Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWC 1000.00%
5 IWM 1000.00%
6 CNBS 4.34%
7 THCX 4.33%
8 BUDX 2.86%
9 MJ 1.72%
10 YOLO 1.45%
11 MJUS 0.61%
12 CROP 0.48%
13 KROP 0.47%
14 JPSE 0.04%
15 AVSC 0.02%
16 PRFZ 0.01%
17 VTWV 0.01%
18 VTWO 0.01%
19 DFAT 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.17M (7.29%) -164.18K
Decreased by -3.94%
Sep 30, 23
2 Vanguard Group Inc 2.91M (5.09%) 11.04K
Increased by +0.38%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.59M (2.79%) 228.91K
Increased by +14.35%
Sep 30, 23
4 Geode Capital Management, LLC 1.27M (2.22%) 40.16K
Increased by +3.17%
Sep 30, 23
5 PRIMECAP Management Company 1.16M (2.03%) 0.00
Increased by 0.00%
Sep 30, 23
6 State Street Corporation 1.05M (1.84%) -5.51K
Decreased by -0.52%
Sep 30, 23
7 Awm Investment Company Inc 850.69K (1.49%) 650.69K
Increased by +76.49%
Sep 30, 23
8 ING Investment Management LLC 737.56K (1.29%) 285.85K
Increased by +38.76%
Sep 30, 23
9 D. E. Shaw & Co LP 619.85K (1.08%) -429.84K
Decreased by -69.35%
Sep 30, 23
10 Mirae Asset Global Investments (Korea) Co Ltd 558.13K (0.98%) -22.70K
Decreased by -4.07%
Sep 30, 23
11 Penserra Capital Management, LLC 515.69K (0.90%) 152.93K
Increased by +29.65%
Sep 30, 23
12 Northern Trust Corp 490.70K (0.86%) -6.30K
Decreased by -1.28%
Sep 30, 23
13 Davy Asset Management Limited 465.34K (0.81%) 73.04K
Increased by +15.70%
Sep 30, 23
14 Charles Schwab Investment Management Inc 423.86K (0.74%) -31.74K
Decreased by -7.49%
Sep 30, 23
15 GSA Capital Partners LLP 320.42K (0.56%) 320.42K
Increased by +100.00%
Sep 30, 23
16 AdvisorShares Investments, LLC 300.51K (0.53%) -94.03K
Decreased by -31.29%
Sep 30, 23
17 AXS Investments LLC 243.97K (0.43%) -3.95K
Decreased by -1.62%
Sep 30, 23
18 Susquehanna International Group, LLP 229.02K (0.40%) -16.15K
Decreased by -7.05%
Sep 30, 23
19 Nuveen Asset Management, LLC 226.60K (0.40%) -122.00
Decreased by -0.05%
Sep 30, 23
20 Group One Trading, LP 222.47K (0.39%) 27.08K
Increased by +12.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.75M (3.07%) 0.00
Increased by 0.00%
Nov 30, 23
2 ETFMG Alternative Harvest ETF 1.59M (2.77%) 0.00
Increased by 0.00%
Dec 29, 23
3 iShares Russell 2000 ETF 1.54M (2.69%) 9.80K
Increased by +0.64%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 854.58K (1.49%) 34.60K
Increased by +4.05%
Nov 30, 23
5 PRIMECAP Odyssey Aggressive Growth 846.10K (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fuller & Thaler Behavrl Micro-Cap Core 627.66K (1.10%) 627.66K
Increased by +100.00%
Nov 30, 23
7 Fidelity® Small Cap Index 558.02K (0.98%) 5.61K
Increased by +1.01%
Oct 31, 23
8 iShares Russell 2000 Value ETF 557.44K (0.97%) 1.04K
Increased by +0.19%
Dec 29, 23
9 Amplify Seymour Cannabis ETF 515.69K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
10 Horizons Marijuana Life Sciences ETF 453.35K (0.79%) -8.85K
Decreased by -1.95%
Nov 30, 23
11 Voya Small Company Port I 354.66K (0.62%) 17.15K
Increased by +4.84%
Nov 30, 23
12 Fidelity® Extended Market Index 350.26K (0.61%) 33.08K
Increased by +9.45%
Nov 30, 23
13 Rize Medical Cannabis & Life Sci ETF 340.00K (0.59%) 0.00
Increased by 0.00%
Dec 14, 23
14 ETFMG US Alternative Harvest ETF 328.29K (0.57%) 0.00
Increased by 0.00%
Dec 29, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 322.09K (0.56%) 0.00
Increased by 0.00%
Dec 31, 23
16 Vanguard US Opportunities Ins USD Acc 313.80K (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
17 Dimensional US Targeted Value ETF 311.98K (0.55%) 0.00
Increased by 0.00%
Dec 29, 23
18 DFA US Targeted Value I 306.89K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
19 Schwab US Small-Cap ETF™ 270.24K (0.47%) 120.00
Increased by +0.04%
Dec 30, 23
20 AdvisorShares Pure Cannabis ETF 247.18K (0.43%) 0.00
Increased by 0.00%
Dec 29, 23