Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THCX 4.93%
2 POTX 4.73%
3 MJ 4.47%
4 BUDX 3.84%
5 CNBS 3.83%
6 YOLO 2.22%
7 GWX 0.03%
8 SCHC 0.02%
9 VSS 0.01%
10 IDEV 0.00%
11 DFAX 0.00%
12 IXUS 0.00%
13 DFAI 0.00%
14 SPGM 0.00%
15 VEA 0.00%
16 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Chescapmanager LLC 8.33M (4.10%) 0.00
Increased by 0.00%
 Sep 30, 23
2 Vanguard Group Inc 6.95M (3.43%) 138.35K
Increased by +1.99%
 Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.76M (0.87%) 389.02K
Increased by +22.13%
 Sep 30, 23
4 Intact Investment Management, Inc. 1.11M (0.55%) 389.61K
Increased by +35.15%
 Sep 30, 23
5 Millennium Management LLC 994.64K (0.49%) 551.42K
Increased by +55.44%
 Sep 30, 23
6 Mirae Asset Global Investments (Korea) Co Ltd 866.17K (0.43%) 717.00
Increased by +0.08%
 Sep 30, 23
7 D. E. Shaw & Co LP 777.89K (0.38%) -677.08K
Decreased by -87.04%
 Sep 30, 23
8 Kerrisdale Advisers, LLC 724.20K (0.36%) 724.20K
Increased by +100.00%
 Sep 30, 23
9 Susquehanna International Group, LLP 596.26K (0.29%) 442.78K
Increased by +74.26%
 Sep 30, 23
10 Penserra Capital Management, LLC 595.46K (0.29%) -50.00K
Decreased by -8.40%
 Sep 30, 23
11 Swiss National Bank 453.10K (0.22%) 0.00
Increased by 0.00%
 Sep 30, 23
12 AXS Investments LLC 424.13K (0.21%) 4.17K
Increased by +0.98%
 Sep 30, 23
13 Group One Trading, LP 384.14K (0.19%) 384.14K
Increased by +100.00%
 Sep 30, 23
14 Goldman Sachs Group Inc 360.66K (0.18%) 293.58K
Increased by +81.40%
 Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 325.13K (0.16%) -45.76K
Decreased by -14.07%
 Sep 30, 23
16 JANE STREET GROUP, LLC 290.56K (0.14%) 290.56K
Increased by +100.00%
 Sep 30, 23
17 Citadel Advisors Llc 284.52K (0.14%) 269.14K
Increased by +94.59%
 Sep 30, 23
18 Geode Capital Management, LLC 260.72K (0.13%) -252.32K
Decreased by -96.78%
 Sep 30, 23
19 Clarivest Asset Management LLC 258.86K (0.13%) 0.00
Increased by 0.00%
 Sep 30, 23
20 Credit Suisse First Boston (CSFB) 237.13K (0.12%) 12.85K
Increased by +5.42%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ETFMG Alternative Harvest ETF 5.40M (2.66%) 0.00
Increased by 0.00%
 Dec 29, 23
2 Horizons Marijuana Life Sciences ETF 4.18M (2.06%) -81.56K
Decreased by -1.95%
 Nov 30, 23
3 Vanguard Total Intl Stock Index Inv 2.58M (1.27%) 0.00
Increased by 0.00%
 Nov 30, 23
4 Vanguard Developed Markets Index Admiral 1.63M (0.80%) 0.00
Increased by 0.00%
 Nov 30, 23
5 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.30M (0.64%) 113.79K
Increased by +8.77%
 Nov 30, 23
6 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 709.67K (0.35%) 0.00
Increased by 0.00%
 Nov 30, 23
7 Global X Cannabis ETF 681.41K (0.34%) -12.38K
Decreased by -1.82%
 Dec 29, 23
8 Dimensional Canadian Small Company 645.73K (0.32%) 85.21K
Increased by +13.20%
 Jul 31, 23
9 DFA International Small Company I 636.75K (0.31%) 0.00
Increased by 0.00%
 Nov 30, 23
10 Amplify Seymour Cannabis ETF 595.46K (0.29%) 0.00
Increased by 0.00%
 Dec 29, 23
11 DFA Canadian Core Equity Class F 493.73K (0.24%) 76.41K
Increased by +15.48%
 Oct 31, 23
12 AdvisorShares Pure Cannabis ETF 493.40K (0.24%) 0.00
Increased by 0.00%
 Dec 29, 23
13 USA Mutuals Vice Investor 480.00K (0.24%) 200.00K
Increased by +41.67%
 Sep 30, 23
14 DFA International Core Equity I 440.66K (0.22%) 0.00
Increased by 0.00%
 Nov 30, 23
15 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 425.10K (0.21%) 0.00
Increased by 0.00%
 Nov 30, 23
16 Vanguard FTSE Canada All Cap ETF 407.81K (0.20%) 2.01K
Increased by +0.49%
 Nov 30, 23
17 Schwab International Small-Cap Eq ETF™ 385.98K (0.19%) 0.00
Increased by 0.00%
 Dec 30, 23
18 iShares Core MSCI Total Intl Stk ETF 373.35K (0.18%) 0.00
Increased by 0.00%
 Dec 29, 23
19 DFA Canadian Vector Equity Class F 305.61K (0.15%) 73.66K
Increased by +24.10%
 Oct 31, 23
20 iShares Core MSCI Intl Dev Mkts ETF 274.97K (0.14%) 0.00
Increased by 0.00%
 Dec 29, 23