Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THCX 3.18%
2 BUDX 1.55%
3 CNBS 0.52%
4 MJ 0.41%
5 KROP 0.26%
6 PRFZ 0.02%
7 IWC 0.00%
8 VTI 0.00%
9 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.59M (3.88%) 0.00
Increased by 0.00%
Sep 30, 23
2 Texas Capital Bank Wealth Management Services Inc 1.32M (3.23%) 0.00
Increased by 0.00%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 773.47K (1.89%) 0.00
Increased by 0.00%
Sep 30, 23
4 Renaissance Technologies Corp 628.90K (1.54%) 11.10K
Increased by +1.76%
Sep 30, 23
5 BlackRock Inc 616.44K (1.51%) -41.35K
Decreased by -6.71%
Sep 30, 23
6 Millennium Management LLC 545.88K (1.33%) -536.69K
Decreased by -98.32%
Sep 30, 23
7 GSA Capital Partners LLP 520.50K (1.27%) 72.55K
Increased by +13.94%
Sep 30, 23
8 Prentice Capital Management, LP 464.11K (1.13%) 21.54K
Increased by +4.64%
Sep 30, 23
9 Geode Capital Management, LLC 428.78K (1.05%) -13.74K
Decreased by -3.20%
Sep 30, 23
10 AXS Investments LLC 419.96K (1.03%) 57.87K
Increased by +13.78%
Sep 30, 23
11 Amvescap Plc. 396.27K (0.97%) 3.17K
Increased by +0.80%
Sep 30, 23
12 Mirae Asset Global Investments (Korea) Co Ltd 324.93K (0.79%) 79.95K
Increased by +24.60%
Sep 30, 23
13 Davy Asset Management Limited 207.17K (0.51%) 36.56K
Increased by +17.65%
Sep 30, 23
14 Alyeska Investment Group, L.P. 177.75K (0.43%) 177.75K
Increased by +100.00%
Sep 30, 23
15 Bridgeway Capital Management, LLC 175.00K (0.43%) -55.00K
Decreased by -31.43%
Sep 30, 23
16 Penserra Capital Management, LLC 171.65K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
17 Vident Investment Advisory, LLC 162.99K (0.40%) 27.68K
Increased by +16.98%
Jun 30, 23
18 State Street Corporation 160.16K (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
19 Two Sigma Advisers, LLC 156.00K (0.38%) -103.70K
Decreased by -66.47%
Sep 30, 23
20 Cambria Investment Management, L.P. 138.56K (0.34%) 89.42K
Increased by +64.54%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ETFMG Alternative Harvest ETF 1.05M (2.57%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 950.42K (2.32%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 577.65K (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
4 T. Rowe Price Small-Cap Value 536.56K (1.31%) -1.10K
Decreased by -0.21%
Sep 30, 23
5 Invesco FTSE RAFI US 1500 Small-Mid ETF 401.09K (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
6 T. Rowe Price U.S. SC Value Eq Tr-Z 220.44K (0.54%) 200.00
Increased by +0.09%
Sep 30, 23
7 BlackRock Global Allocation Collectv F 217.90K (0.53%) 2.11K
Increased by +0.97%
Dec 31, 23
8 Fidelity® Extended Market Index 197.36K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
9 Global X AgTech & Food Innovation ETF 197.27K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
10 Bridgeway Ultra-Small Company Market 175.00K (0.43%) -55.00K
Decreased by -31.43%
Sep 30, 23
11 Amplify Seymour Cannabis ETF 171.65K (0.42%) 0.00
Increased by 0.00%
Dec 29, 23
12 Medical Cannabis and Wellness ETF Acc 145.91K (0.36%) -6.11K
Decreased by -4.19%
Sep 22, 23
13 Cambria Cannabis ETF 138.56K (0.34%) 0.00
Increased by 0.00%
Dec 29, 23
14 Rize Medical Cannabis & Life Sci ETF 130.00K (0.32%) 0.00
Increased by 0.00%
Dec 14, 23
15 BlackRock Extended Mkt Composite 119.81K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
16 BlackRock Extended Equity Market K 104.53K (0.26%) -211.00
Decreased by -0.20%
Dec 31, 23
17 iShares Micro-Cap ETF 96.85K (0.24%) 0.00
Increased by 0.00%
Dec 29, 23
18 Fidelity® Total Market Index 84.35K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
19 Global X AgTech & Food Innovt ETF USDAcc 69.68K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Series Total Market Index 57.56K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23