Docoh
Loading...

TLRY Tilray

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Cambria ETF Trust Cambria Cannabis ETF
TOKE
28 34.54M 4.52M 13.09 Long Jul 2021
Amplify ETF Trust Amplify Seymour Cannabis ETF
CNBS
33 153.59M 10.81M 8.00 Long Jul 2021
GLOBAL X FUNDS Global X Cannabis ETF
POTX
27 164.93M 11.72M 7.96 Long Aug 2021
ETF Managers Trust ETFMG Alternative Harvest ETF
MJ
33 1.44B 78.2M 7.32 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II Cannabis Growth Fund
CANNX, CANIX
25 4.48M 276.13K 6.29 Long Jul 2021
AdvisorShares Trust AdvisorShares Pure Cannabis ETF
YOLO
40 267.04M 14.27M 5.65 Long Sep 2021
AMERICAN GROWTH FUND INC AMERICAN GROWTH FUND American Growth Cannabis Fund
AMREX, AMRHX
18 1.81M 95.65K 5.47 Long Jul 2021
Tidal ETF Trust SoFi Social 50 ETF
SFYF
52 31.11M 282.7K 1.08 Long Aug 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
605 989.48M 1.97M 0.20 Long Jul 2021
Victory Portfolios Victory Trivalent International Small-Cap Fund
MISAX, MCISX, MISIX, MSSIX, MYSIX
226 3.58B 6.59M 0.19 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 1.36M 0.12 Long Aug 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
NTKLX, NARCX, NAPIX, ISCWX, VSCZX
1,028 217.43M 248.91K 0.12 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 46.89K 0.11 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
476 2.84B 2.85M 0.10 Long Jul 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
505 19.91B 18.49M 0.09 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,390 6.41B 5.24M 0.09 Long Jul 2021
JNL Series Trust JNL/DFA International Core Equity Fund
2,861 102.9M 86.26K 0.09 Long Sep 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 218.64K 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,255 36.86B 23.54M 0.07 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
4,904 3.94B 2.41M 0.07 Long Jul 2021
JNL Series Trust JNL/Westchester Capital Event Driven Fund
537 257.93M 79.71K 0.06 Long Sep 2021
SPINNAKER ETF SERIES The Cannabis ETF
THCX
32 128.87M 7.48M 0.06 Long Aug 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 544.34K 0.06 Long Sep 2021
Westchester Capital Funds WCM Alternatives: Event-Driven Fund
WCERX, WCEIX
509 378.38M 183.35K 0.05 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
3,919 522.14M 254.23K 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA INTERNATIONAL VALUE PORTFOLIO
501 419.87M 156.5K 0.04 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,330 3.44B 1.23M 0.04 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO
DTMIX
509 3.5B 1.28M 0.04 Long Jul 2021
Northern Funds Active M International Equity Fund
NMIEX
472 700.85M 194.15K 0.03 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 65.05K 0.03 Long Sep 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 2.12M 0.03 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS International Equity Fund
TIEUX
1,077 1.47B 381.83K 0.03 Long Aug 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 3.41M 0.03 Long Aug 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 1.14M 0.02 Long Aug 2021
Merger Fund VL Merger Fund VL
MERVX
386 63.27M 14.12K 0.02 Long Sep 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,639 683.65M 154.18K 0.02 Long Jul 2021
Merger Fund Merger Fund
MERFX, MERIX
414 4.57B 974.63K 0.02 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA International Value Fund
444 655.67M 129.78K 0.02 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR Portfolio Developed World ex- US ETF
SPDW
2,410 11.87B 2.16M 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,135 249.68M 32.17K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,803 4.34B 468.6K 0.01 Long Jul 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 89.44K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,010 523.82M 49.68K 0.01 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 123.26K 0.01 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 152.43K 0.01 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 876.65K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 579.32K 0.01 Long Sep 2021
M FUND INC M International Equity Fund
MBEQX
2,504 237.35M 16.54K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,403 2.95B 165.62K 0.01 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 29.86K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 101.53K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 199.16K 0.00 Long Jul 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,416 423.47M 15.65K 0.00 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 210.78K 0.00 Long Sep 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,282 1.88B 47.2K 0.00 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE DFA INTERNATIONAL VALUE SERIES
512 12.49B 101.42K 0.00 Long Jul 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -1.06M -0.02 Short Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -174.36K -0.15 Short Sep 2021