Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 POTX 2.21%
2 MJUS 0.04%
3 IWC 0.00%
4 UWM 0.00%
5 URTY 0.00%
6 HDG 0.00%
7 IWO 0.00%
8 IWM 0.00%
9 VTI 0.00%
10 VTWG 0.00%
11 VTWO 0.00%
12 RYLD 0.00%
13 VXF 0.00%
14 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.39M (4.71%) -7.24K
Decreased by -0.21%
Sep 30, 23
2 Vanguard Group Inc 2.66M (3.70%) 6.86K
Increased by +0.26%
Sep 30, 23
3 Mirae Asset Global Investments (Korea) Co Ltd 2.59M (3.61%) 2.44M
Increased by +93.89%
Sep 30, 23
4 Geode Capital Management, LLC 1.24M (1.73%) -23.89K
Decreased by -1.92%
Sep 30, 23
5 State Street Corporation 1.00M (1.40%) 113.10K
Increased by +11.28%
Sep 30, 23
6 Vident Investment Advisory, LLC 628.14K (0.87%) 628.14K
Increased by +100.00%
Jun 30, 23
7 Northern Trust Corp 507.72K (0.71%) -29.27K
Decreased by -5.76%
Sep 30, 23
8 Davy Asset Management Limited 472.81K (0.66%) -725.52K
Decreased by -153.45%
Sep 30, 23
9 Bank of New York Mellon Corp 306.02K (0.43%) -2.24K
Decreased by -0.73%
Sep 30, 23
10 Sabby Management LLC 304.18K (0.42%) 304.18K
Increased by +100.00%
Sep 30, 23
11 Charles Schwab Investment Management Inc 166.41K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
12 OLD MISSION CAPITAL LLC 122.36K (0.17%) 122.36K
Increased by +100.00%
Sep 30, 23
13 Nuveen Asset Management, LLC 82.70K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
14 Rhumbline Advisers 51.73K (0.07%) 6.83K
Increased by +13.20%
Sep 30, 23
15 CIBC Global Asset Management Inc 47.70K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
16 UBS Group AG 43.94K (0.06%) -995.00
Decreased by -2.26%
Sep 30, 23
17 CIBC World Markets Inc. 40.17K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
18 JPMorgan Chase & Co 39.10K (0.05%) -8.97K
Decreased by -22.94%
Sep 30, 23
19 Bank of America Corp 37.32K (0.05%) 37.32K
Increased by +100.00%
Sep 30, 23
20 New York State Common Retirement Fund 34.95K (0.05%) -71.65K
Decreased by -204.99%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X Cannabis ETF 2.76M (3.84%) -65.63K
Decreased by -2.38%
Jan 31, 24
2 ETFMG US Alternative Harvest ETF 1.39M (1.93%) 0.00
Increased by 0.00%
Jan 31, 24
3 iShares Russell 2000 ETF 1.38M (1.91%) -25.08K
Decreased by -1.82%
Jan 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.29M (1.79%) 0.00
Increased by 0.00%
Jan 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 968.48K (1.35%) 0.00
Increased by 0.00%
Jan 31, 24
6 Medical Cannabis and Wellness ETF Acc 574.42K (0.80%) -24.05K
Decreased by -4.19%
Sep 22, 23
7 Fidelity Small Cap Index 522.49K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Small Cap Index 522.49K (0.73%) 0.00
Increased by 0.00%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 510.94K (0.71%) 598.00
Increased by +0.12%
Jan 31, 24
10 Fidelity® Extended Market Index 342.07K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 341.30K (0.48%) 0.00
Increased by 0.00%
Jan 31, 24
12 Fidelity Extended Market Index 341.22K (0.47%) -857.00
Decreased by -0.25%
Dec 31, 23
13 Horizons US Marijuana ETF 290.74K (0.40%) 0.00
Increased by 0.00%
Nov 30, 23
14 Rize Medical Cannabis & Life Sci ETF 290.00K (0.40%) 0.00
Increased by 0.00%
Dec 14, 23
15 State St Russell Sm Cap® Indx SL Cl I 220.10K (0.31%) 0.00
Increased by 0.00%
Jan 31, 24
16 Vanguard Russell 2000 ETF 201.81K (0.28%) 4.60K
Increased by +2.28%
Jan 31, 24
17 NT R2000 Growth Index Fund - NL 177.78K (0.25%) 0.00
Increased by 0.00%
Dec 31, 23
18 NT R2000 Index Fund - NL 170.51K (0.24%) 292.00
Increased by +0.17%
Dec 31, 23
19 NT R2000 Growth Index Fund - L 148.90K (0.21%) 30.84K
Increased by +20.71%
Dec 31, 23
20 Northern Trust Russell 2000 Growth Index 148.90K (0.21%) 30.84K
Increased by +20.71%
Dec 31, 23