Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWM 1000.00%
3 IWO 1000.00%
4 THCX 4.69%
5 CNBS 3.53%
6 BUDX 3.10%
7 POTX 2.50%
8 MJUS 1.11%
9 MJ 0.79%
10 HDG 0.00%
11 VGT 0.00%
12 VTI 0.00%
13 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 6.27M (8.36%) 686.21K
Increased by +10.95%
Sep 30, 23
2 Vanguard Group Inc 6.06M (8.08%) 162.21K
Increased by +2.68%
Sep 30, 23
3 RIMA MANAGEMENT, LLC 5.85M (7.81%) 0.00
Increased by 0.00%
Sep 30, 23
4 Mirae Asset Global Investments (Korea) Co Ltd 2.24M (2.99%) -1.06M
Decreased by -47.39%
Sep 30, 23
5 Falcon Edge Capital LP 2.12M (2.83%) 0.00
Increased by 0.00%
Sep 30, 23
6 Requisite Capital Management, LLC 1.26M (1.69%) -6.00K
Decreased by -0.47%
Sep 30, 23
7 Penserra Capital Management, LLC 1.21M (1.62%) 10.00K
Increased by +0.82%
Sep 30, 23
8 D. E. Shaw & Co LP 1.06M (1.41%) -64.86K
Decreased by -6.14%
Sep 30, 23
9 BlackRock Inc 925.65K (1.24%) -71.13K
Decreased by -7.68%
Sep 30, 23
10 Millennium Management LLC 849.80K (1.13%) -75.17K
Decreased by -8.85%
Sep 30, 23
11 Jacob Asset Mgmt Of NY LLC 781.44K (1.04%) -147.40K
Decreased by -18.86%
Sep 30, 23
12 AXS Investments LLC 620.58K (0.83%) -86.60K
Decreased by -13.95%
Sep 30, 23
13 Polar Asset Management Partners 599.84K (0.80%) -1.13M
Decreased by -187.68%
Sep 30, 23
14 Renaissance Technologies Corp 561.58K (0.75%) 136.28K
Increased by +24.27%
Sep 30, 23
15 Vident Investment Advisory, LLC 333.38K (0.44%) 60.94K
Increased by +18.28%
Jun 30, 23
16 Susquehanna International Group, LLP 272.97K (0.36%) -19.78K
Decreased by -7.24%
Sep 30, 23
17 Bridgeway Capital Management, LLC 266.40K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
18 State Street Corporation 257.09K (0.34%) 30.43K
Increased by +11.83%
Sep 30, 23
19 Northern Trust Corp 154.24K (0.21%) 4.79K
Increased by +3.11%
Sep 30, 23
20 Connor Clark & Lunn Inv Mgmt Ltd 147.31K (0.20%) -8.22K
Decreased by -5.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.20M (4.28%) 0.00
Increased by 0.00%
Nov 30, 23
2 ETFMG Alternative Harvest ETF 2.12M (2.82%) 0.00
Increased by 0.00%
Dec 29, 23
3 ETFMG US Alternative Harvest ETF 1.73M (2.31%) 0.00
Increased by 0.00%
Dec 29, 23
4 Amplify Seymour Cannabis ETF 1.21M (1.62%) 0.00
Increased by 0.00%
Dec 29, 23
5 Global X Cannabis ETF 1.11M (1.48%) -19.79K
Decreased by -1.79%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.45%) 14.96K
Increased by +1.38%
Nov 30, 23
7 Horizons Marijuana Life Sciences ETF 673.23K (0.90%) -13.14K
Decreased by -1.95%
Nov 30, 23
8 Jacob Internet Inv 505.00K (0.67%) -65.00K
Decreased by -12.87%
Sep 30, 23
9 Medical Cannabis and Wellness ETF Acc 297.72K (0.40%) -12.46K
Decreased by -4.19%
Sep 22, 23
10 Bridgeway Ultra-Small Company Market 266.40K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
11 Jacob Discovery Fd Instl 231.44K (0.31%) -53.00K
Decreased by -22.90%
Sep 30, 23
12 BlackRock Extended Mkt Composite 199.54K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
13 BlackRock Extended Equity Market K 174.08K (0.23%) -351.00
Decreased by -0.20%
Dec 31, 23
14 Horizons US Marijuana ETF 140.86K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Growth & Income Inv 72.58K (0.10%) -6.18K
Decreased by -8.51%
Sep 30, 23
16 Vanguard Balanced Index Inv 69.89K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT Ext Equity Mkt Idx Fd - L 68.48K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
18 Northern Trust Extended Eq Market Idx 68.48K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
19 Cambria Cannabis ETF 66.64K (0.09%) 0.00
Increased by 0.00%
Dec 29, 23
20 Jacob Small Cap Growth Investor 65.00K (0.09%) -9.40K
Decreased by -14.46%
Sep 30, 23