Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THCX 6.09%
2 BUDX 3.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mirae Asset Global Investments (Korea) Co Ltd 1.12M (1.70%) 1.12M
Increased by +100.00%
Sep 30, 23
2 BMO Capital Markets Corp. 466.40K (0.71%) 466.40K
Increased by +100.00%
Sep 30, 23
3 Bank of Montreal 466.40K (0.71%) 466.40K
Increased by +100.00%
Sep 30, 23
4 Renaissance Technologies Corp 460.95K (0.70%) 460.95K
Increased by +100.00%
Sep 30, 23
5 AXS Investments LLC 383.45K (0.58%) 383.45K
Increased by +100.00%
Sep 30, 23
6 AdvisorShares Investments, LLC 369.55K (0.56%) 369.55K
Increased by +100.00%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 219.13K (0.33%) 219.13K
Increased by +100.00%
Sep 30, 23
8 Vontobel Holding Ltd. 172.82K (0.26%) 172.82K
Increased by +100.00%
Sep 30, 23
9 Penserra Capital Management, LLC 169.80K (0.26%) 169.80K
Increased by +100.00%
Sep 30, 23
10 D. E. Shaw & Co LP 162.43K (0.25%) 162.43K
Increased by +100.00%
Sep 30, 23
11 Susquehanna International Group, LLP 132.41K (0.20%) 132.41K
Increased by +100.00%
Sep 30, 23
12 OLD MISSION CAPITAL LLC 97.42K (0.15%) 97.42K
Increased by +100.00%
Sep 30, 23
13 Bank of America Corp 64.87K (0.10%) 64.87K
Increased by +100.00%
Sep 30, 23
14 Royal Bank of Canada 51.24K (0.08%) 51.24K
Increased by +100.00%
Sep 30, 23
15 Two Sigma Advisers, LLC 51.22K (0.08%) 51.22K
Increased by +100.00%
Sep 30, 23
16 Group One Trading, LP 48.96K (0.07%) 48.96K
Increased by +100.00%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 40.52K (0.06%) 40.52K
Increased by +100.00%
Sep 30, 23
18 Millennium Management LLC 39.79K (0.06%) 39.79K
Increased by +100.00%
Sep 30, 23
19 Goldman Sachs Group Inc 32.68K (0.05%) 32.68K
Increased by +100.00%
Sep 30, 23
20 Commonwealth Equity Services Inc 16.85K (0.03%) 16.85K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ETFMG Alternative Harvest ETF 1.76M (2.67%) 0.00
Increased by 0.00%
Dec 29, 23
2 Global X Cannabis ETF 1.16M (1.77%) -21.29K
Decreased by -1.83%
Dec 29, 23
3 Horizons Marijuana Life Sciences ETF 736.14K (1.12%) -14.36K
Decreased by -1.95%
Nov 30, 23
4 AdvisorShares Pure Cannabis ETF 364.66K (0.55%) 0.00
Increased by 0.00%
Dec 29, 23
5 Dimensional Canadian Small Company 273.48K (0.42%) 0.00
Increased by 0.00%
Jul 31, 23
6 DFA International Small Company I 264.18K (0.40%) 0.00
Increased by 0.00%
Nov 30, 23
7 BlackRock MSCI ACWI ex-US IMI Idx Fund J 243.37K (0.37%) 243.37K
Increased by +100.00%
May 31, 23
8 Cambria Cannabis ETF 177.84K (0.27%) 0.00
Increased by 0.00%
Dec 29, 23
9 iA Canadian Equity Small Cap 170.55K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
10 Amplify Seymour Cannabis ETF 169.80K (0.26%) 0.00
Increased by 0.00%
Dec 29, 23
11 CANSOUL Fonds Hanf Aktien Global EUR C 143.75K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
12 DFA Canadian Core Equity Class F 126.13K (0.19%) 0.00
Increased by 0.00%
Oct 31, 23
13 iShares S&P/TSX Small Cap ETF 46.90K (0.07%) 0.00
Increased by 0.00%
Dec 29, 23
14 NT UCITS FGR Wrd SmCp ESGLwCbIdxFdr E€ 43.53K (0.07%) 43.53K
Increased by +100.00%
Apr 30, 23
15 DFA Canadian Vector Equity Class F 42.17K (0.06%) 0.00
Increased by 0.00%
Oct 31, 23
16 DFA International Vector Equity I 41.63K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
17 Sela Global Cannabis 37.77K (0.06%) 0.00
Increased by 0.00%
Apr 30, 23
18 DFA International Core Equity I 34.98K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
19 Dimensional Global Trgtd Value USD Acc 28.28K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
20 Ayalon Global Cannabis 22.44K (0.03%) 0.00
Increased by 0.00%
Oct 31, 23