Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 IWN 1000.00%
5 BUDX 9.57%
6 THCX 6.16%
7 POTX 4.72%
8 MJ 2.08%
9 YOLO 1.67%
10 RIET 1.11%
11 MJUS 0.75%
12 FDM 0.22%
13 JSML 0.02%
14 VTWV 0.02%
15 JSMD 0.02%
16 PRFZ 0.01%
17 VTWO 0.01%
18 RYLD 0.01%
19 UWM 0.01%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.31M (8.18%) -14.69K
Decreased by -1.12%
Sep 30, 23
2 Vanguard Group Inc 855.83K (5.36%) 2.34K
Increased by +0.27%
Sep 30, 23
3 Wasatch Advisors Inc. 308.08K (1.93%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 301.39K (1.89%) 15.05K
Increased by +4.99%
Sep 30, 23
5 Mirae Asset Global Investments (Korea) Co Ltd 279.31K (1.75%) 13.42K
Increased by +4.81%
Sep 30, 23
6 Northern Trust Corp 132.97K (0.83%) 1.63K
Increased by +1.22%
Sep 30, 23
7 Balyasny Asset Management LLC 131.21K (0.82%) 120.80K
Increased by +92.06%
Sep 30, 23
8 Renaissance Technologies Corp 123.81K (0.78%) -57.69K
Decreased by -46.60%
Sep 30, 23
9 Bridgeway Capital Management, LLC 109.05K (0.68%) 3.48K
Increased by +3.19%
Sep 30, 23
10 Truvestments Capital LLC 97.76K (0.61%) -4.28K
Decreased by -4.38%
Sep 30, 23
11 Ameriprise Financial Inc 95.41K (0.60%) -1.16K
Decreased by -1.22%
Sep 30, 23
12 Two Sigma Investments LLC 92.45K (0.58%) 78.69K
Increased by +85.12%
Sep 30, 23
13 AXS Investments LLC 80.00K (0.50%) -13.02K
Decreased by -16.28%
Sep 30, 23
14 Vident Investment Advisory, LLC 73.79K (0.46%) 13.38K
Increased by +18.13%
Jun 30, 23
15 Bank of New York Mellon Corp 70.77K (0.44%) 2.00
Increased by +0.00%
Sep 30, 23
16 Penserra Capital Management, LLC 66.03K (0.41%) -19.86K
Decreased by -30.08%
Sep 30, 23
17 RMB Capital Management, LLC 56.83K (0.36%) -31.20K
Decreased by -54.91%
Sep 30, 23
18 Charles Schwab Investment Management Inc 48.00K (0.30%) 2.08K
Increased by +4.33%
Sep 30, 23
19 AdvisorShares Investments, LLC 44.49K (0.28%) -3.41K
Decreased by -7.66%
Sep 30, 23
20 Empowered Funds, LLC 43.25K (0.27%) 3.48K
Increased by +8.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 544.49K (3.41%) 15.65K
Increased by +2.87%
Nov 30, 23
2 iShares Russell 2000 ETF 453.03K (2.84%) 2.88K
Increased by +0.64%
Dec 29, 23
3 ETFMG Alternative Harvest ETF 430.73K (2.70%) 0.00
Increased by 0.00%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 231.84K (1.45%) 3.00K
Increased by +1.29%
Nov 30, 23
5 iShares Mortgage Real Estate Capped ETF 209.71K (1.31%) 0.00
Increased by 0.00%
Dec 29, 23
6 iShares Russell 2000 Value ETF 159.94K (1.00%) 297.00
Increased by +0.19%
Dec 29, 23
7 Wasatch Micro Cap Value 146.00K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
8 Horizons Marijuana Life Sciences ETF 122.46K (0.77%) -2.39K
Decreased by -1.95%
Nov 30, 23
9 Global X Cannabis ETF 113.65K (0.71%) -2.04K
Decreased by -1.79%
Dec 29, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 103.78K (0.65%) 8.10K
Increased by +7.81%
Dec 31, 23
11 ETFMG US Alternative Harvest ETF 90.57K (0.57%) 0.00
Increased by 0.00%
Dec 29, 23
12 Bridgeway Omni Small-Cap Value 65.80K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
13 Bridgeway Omni Small-Cap Value N 65.80K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
14 Medical Cannabis and Wellness ETF Acc 65.79K (0.41%) -2.75K
Decreased by -4.19%
Sep 22, 23
15 AdvisorShares Pure Cannabis ETF 63.61K (0.40%) 0.00
Increased by 0.00%
Dec 29, 23
16 State St Russell Sm Cap® Indx SL Cl I 63.32K (0.40%) 0.00
Increased by 0.00%
Dec 31, 23
17 Hoya Capital High Dividend Yield ETF 50.20K (0.31%) 0.00
Increased by 0.00%
Dec 29, 23
18 Vanguard Russell 2000 ETF 49.93K (0.31%) 884.00
Increased by +1.77%
Nov 30, 23
19 EA Bridgeway Omni Small-Cap Value ETF 47.39K (0.30%) 198.00
Increased by +0.42%
Dec 29, 23
20 NT R2000 Value Index Fund - NL 46.45K (0.29%) -16.00
Decreased by -0.03%
Sep 30, 23