Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUDX 3.20%
2 CROP 2.03%
3 MNA 0.66%
4 VEGI 0.16%
5 GWX 0.07%
6 PDN 0.05%
7 SCHC 0.05%
8 FNDC 0.04%
9 HAP 0.04%
10 SCZ 0.03%
11 VSS 0.03%
12 AVDV 0.03%
13 IPAC 0.01%
14 VPL 0.01%
15 AVDE 0.01%
16 TLTD 0.01%
17 DFAX 0.00%
18 DFAI 0.00%
19 IXUS 0.00%
20 VEA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jane Street Group LLC 7.43M (1.97%) 5.24M
Increased by +70.51%
 Dec 31, 25
2 Tidal Investments LLC. 6.75M (1.79%) 1.89M
Increased by +28.05%
 Dec 31, 25
3 Point72 Asset Management, L.P. 5.77M (1.53%) 5.77M
Increased by +100.00%
 Sep 30, 23
4 Susquehanna International Group, LLP 5.14M (1.36%) 1.27M
Increased by +24.62%
 Dec 31, 25
5 Caitong International Asset Management Co., Limited. 4.60M (1.22%) 4.04M
Increased by +87.86%
 Dec 31, 25
6 D. E. Shaw & Co LP 4.23M (1.12%) 2.37M
Increased by +56.01%
 Dec 31, 25
7 Citadel Advisors Llc 2.03M (0.54%) -1.61M
Decreased by -79.34%
 Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 1.68M (0.44%) 467.58K
Increased by +27.89%
 Sep 30, 25
9 Balyasny Asset Management LLC 1.67M (0.44%) 1.67M
Increased by +100.00%
 Sep 30, 23
10 The Goldman Sachs Group Inc 1.07M (0.28%) 56.03K
Increased by +5.21%
 Sep 30, 25
11 Goldman Sachs Group Inc 1.02M (0.27%) 688.40K
Increased by +67.58%
 Jun 30, 25
12 Headlands Technologies LLC 987.81K (0.26%) 770.72K
Increased by +78.02%
 Dec 31, 25
13 JONES FINANCIAL COMPANIES LLLP 969.53K (0.26%) 960.22K
Increased by +99.04%
 Mar 31, 25
14 Sullivan Wood Capital Management, LLC 772.78K (0.20%) 525.50K
Increased by +68.00%
 Dec 31, 25
15 NATIONAL BANK OF CANADA /FI/ 721.87K (0.19%) -108.68K
Decreased by -15.06%
 Sep 30, 25
16 Millennium Management LLC 704.36K (0.19%) -2.43M
Decreased by -345.47%
 Dec 31, 25
17 AXS Investments LLC 621.29K (0.16%) 83.41K
Increased by +13.43%
 Sep 30, 23
18 Advisor Group Holdings, Inc. 585.49K (0.16%) 255.77K
Increased by +43.68%
 Sep 30, 23
19 UBS Group AG 575.11K (0.15%) 139.72K
Increased by +24.30%
 Sep 30, 25
20 SBI Securities Co Ltd 545.31K (0.14%) -39.44K
Decreased by -7.23%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ETFMG Alternative Harvest ETF 8.48M (2.25%) 7.69M
Increased by +90.72%
 Feb 27, 26
2 Amplify Alternative Harvest ETF 2.24M (0.59%) 0.00
Increased by 0.00%
 May 30, 24
3 Global X Marijuana Life Sciences ETF 2.20M (0.58%) 0.00
Increased by 0.00%
 Feb 28, 26
4 Lord Abbett & Co. Convertibles 495.34K (0.13%) -54.29K
Decreased by -10.96%
 Mar 31, 24
5 Lord Abbett Convertible I 495.34K (0.13%) 0.00
Increased by 0.00%
 Mar 31, 24
6 Horizons Marijuana Life Sciences ETF 380.23K (0.10%) -5.45K
Decreased by -1.43%
 Jan 31, 24
7 TD Canadian Equity Index ETF 374.77K (0.10%) 48.04K
Increased by +12.82%
 Feb 28, 26
8 Mackenzie Canadian Equity ETF 348.17K (0.09%) 0.00
Increased by 0.00%
 Feb 27, 26
9 Fidelity Canadian Momentum ETF 311.60K (0.08%) 0.00
Increased by 0.00%
 Oct 31, 24
10 State St Gbl AllCp Eq ex-US Idx SL Cl I 310.02K (0.08%) 310.02K
Increased by +100.00%
 May 31, 23
11 AdvisorShares Pure Cannabis ETF 298.12K (0.08%) 0.00
Increased by 0.00%
 Feb 27, 26
12 BlackRock MSCI ACWI ex-US IMI Idx Fund J 285.96K (0.08%) 285.96K
Increased by +100.00%
 May 31, 23
13 CANSOUL Fonds Hanf Aktien Global EUR C 270.00K (0.07%) 0.00
Increased by 0.00%
 Jan 31, 26
14 iShares S&P/TSX Small Cap ETF 239.78K (0.06%) 239.78K
Increased by +100.00%
 Feb 28, 26
15 Dimensional Canadian Small Company 215.90K (0.06%) -97.30K
Decreased by -45.07%
 Jul 31, 23
16 Global X Cannabis ETF 215.82K (0.06%) -3.91K
Decreased by -1.81%
 Dec 29, 23
17 Lord Abbett Convertible I USD Acc 180.47K (0.05%) -156.56K
Decreased by -86.75%
 Nov 30, 23
18 Vitreo Canabidiol FIA IE 171.68K (0.05%) 0.00
Increased by 0.00%
 Jul 31, 23
19 State Street® SPDR® S&P® Intl Sm Cp ETF 136.70K (0.04%) 0.00
Increased by 0.00%
 Feb 27, 26
20 Fidelity All-in-One Growth ETF B 128.45K (0.03%) 9.94K
Increased by +7.73%
 Sep 30, 24