Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUDX 3.20%
2 CROP 2.03%
3 MNA 0.64%
4 VEGI 0.16%
5 GWX 0.07%
6 PDN 0.05%
7 SCHC 0.05%
8 FNDC 0.04%
9 HAP 0.04%
10 SCZ 0.03%
11 VSS 0.03%
12 AVDV 0.03%
13 IPAC 0.01%
14 VPL 0.01%
15 AVDE 0.01%
16 TLTD 0.01%
17 DFAX 0.00%
18 DFAI 0.00%
19 IXUS 0.00%
20 VEA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lord, Abbett & Co LLC 23.17M (31.65%) 23.17M
Increased by +100.00%
 Sep 30, 23
2 Millennium Management LLC 12.53M (17.12%) 12.01M
Increased by +95.86%
 Sep 30, 23
3 Point72 Asset Management, L.P. 5.77M (7.88%) 5.77M
Increased by +100.00%
 Sep 30, 23
4 Mirae Asset Global Investments (Korea) Co Ltd 3.54M (4.83%) -1.29M
Decreased by -36.55%
 Sep 30, 23
5 Susquehanna International Group, LLP 2.08M (2.84%) 1.73M
Increased by +82.98%
 Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 1.93M (2.64%) -1.27M
Decreased by -65.74%
 Sep 30, 23
7 JANE STREET GROUP, LLC 1.92M (2.62%) 1.69M
Increased by +88.09%
 Sep 30, 23
8 Balyasny Asset Management LLC 1.67M (2.28%) 1.67M
Increased by +100.00%
 Sep 30, 23
9 Goldman Sachs Group Inc 1.39M (1.90%) -299.53K
Decreased by -21.59%
 Sep 30, 23
10 OLD MISSION CAPITAL LLC 668.40K (0.91%) 668.40K
Increased by +100.00%
 Sep 30, 23
11 AXS Investments LLC 621.29K (0.85%) 83.41K
Increased by +13.43%
 Sep 30, 23
12 Advisor Group Holdings, Inc. 585.49K (0.80%) 255.77K
Increased by +43.68%
 Sep 30, 23
13 Royal Bank of Canada 559.83K (0.76%) -113.71K
Decreased by -20.31%
 Sep 30, 23
14 Commonwealth Equity Services Inc 544.33K (0.74%) 247.41K
Increased by +45.45%
 Sep 30, 23
15 Aequim Alternative Investments LP 500.00K (0.68%) 500.00K
Increased by +100.00%
 Sep 30, 23
16 LPL Financial Corp 484.99K (0.66%) 116.22K
Increased by +23.96%
 Sep 30, 23
17 AdvisorShares Investments, LLC 474.19K (0.65%) -205.55K
Decreased by -43.35%
 Sep 30, 23
18 Bank of America Corp 421.49K (0.58%) -118.95K
Decreased by -28.22%
 Sep 30, 23
19 DeepCurrents Investment Group LLC 410.45K (0.56%) 389.29K
Increased by +94.84%
 Sep 30, 23
20 Lido Advisors, LLC 387.54K (0.53%) 7.04K
Increased by +1.82%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Lord Abbett & Co. Convertibles 20.95M (28.62%) 20.95M
Increased by +100.00%
 Sep 30, 23
2 Lord Abbett Convertible I 8.08M (11.03%) -971.75K
Decreased by -12.03%
 Nov 30, 23
3 Horizons Marijuana Life Sciences ETF 3.91M (5.34%) -76.33K
Decreased by -1.95%
 Nov 30, 23
4 ETFMG Alternative Harvest ETF 1.50M (2.05%) 0.00
Increased by 0.00%
 Dec 29, 23
5 CANSOUL Fonds Hanf Aktien Global EUR C 570.00K (0.78%) 0.00
Increased by 0.00%
 Nov 30, 23
6 SPDR® S&P International Small Cap ETF 361.20K (0.49%) 0.00
Increased by 0.00%
 Nov 30, 23
7 State St Gbl AllCp Eq ex-US Idx SL Cl I 310.02K (0.42%) 310.02K
Increased by +100.00%
 May 31, 23
8 State St Gbl AllCp Eq ex-US Idx SL Cl II 310.02K (0.42%) 310.02K
Increased by +100.00%
 May 31, 23
9 BlackRock MSCI ACWI ex-US IMI Idx Fund J 285.96K (0.39%) 285.96K
Increased by +100.00%
 May 31, 23
10 TD Canadian Equity Index ETF 270.75K (0.37%) 69.63K
Increased by +25.72%
 Nov 30, 23
11 Mackenzie Canadian Equity ETF 233.37K (0.32%) 0.00
Increased by 0.00%
 Nov 30, 23
12 Dimensional Canadian Small Company 215.90K (0.29%) -97.30K
Decreased by -45.07%
 Jul 31, 23
13 Global X Cannabis ETF 215.82K (0.29%) -3.91K
Decreased by -1.81%
 Dec 29, 23
14 Lord Abbett Convertible I USD Acc 180.47K (0.25%) -156.56K
Decreased by -86.75%
 Nov 30, 23
15 Vitreo Canabidiol FIA IE 171.68K (0.23%) 0.00
Increased by 0.00%
 Jul 31, 23
16 TD Canadian Index - I 148.64K (0.20%) 0.00
Increased by 0.00%
 Jun 30, 23
17 SPDR® Portfolio Developed Wld ex-US ETF 135.96K (0.19%) 0.00
Increased by 0.00%
 Nov 30, 23
18 Invesco FTSE RAFI Dev Mkts ex-US S/M ETF 120.95K (0.17%) 0.00
Increased by 0.00%
 Nov 30, 23
19 Fintrust Income and Opportunity Instl 115.00K (0.16%) 55.00K
Increased by +47.83%
 Sep 30, 23
20 Scotia Canadian Equity Index A 81.06K (0.11%) 0.00
Increased by 0.00%
 Nov 30, 23