| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | POTX | 3.81% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Mirae Asset Global Investments (Korea) Co Ltd | 594.59K (5.90%) | 161.54K Increased by +27.17% | Sep 30, 23 |
| 2 | Armistice Capital, LLC | 447.62K (4.44%) | 447.62K Increased by +100.00% | Sep 30, 23 |
| 3 | Highbridge Capital Management, LLC | 438.44K (4.35%) | 438.44K Increased by +100.00% | Sep 30, 23 |
| 4 | Renaissance Technologies Corp | 131.14K (1.30%) | -28.45K Decreased by -21.70% | Sep 30, 24 |
| 5 | Geode Capital Management, LLC | 106.22K (1.05%) | 11.63K Increased by +10.95% | Sep 30, 24 |
| 6 | Vanguard Group Inc | 88.78K (0.88%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | BMO Capital Markets Corp. | 53.13K (0.53%) | 53.13K Increased by +100.00% | Sep 30, 23 |
| 8 | Bank of Montreal | 53.13K (0.53%) | 53.13K Increased by +100.00% | Sep 30, 23 |
| 9 | Vident Investment Advisory, LLC | 24.66K (0.24%) | 4.68K Increased by +18.97% | Jun 30, 23 |
| 10 | Citadel Advisors Llc | 21.48K (0.21%) | 21.48K Increased by +100.00% | Sep 30, 24 |
| 11 | XTX Topco Ltd | 18.07K (0.18%) | 18.07K Increased by +100.00% | Sep 30, 24 |
| 12 | Northern Trust Corp | 16.41K (0.16%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | State Street Corp | 15.50K (0.15%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | HRT FINANCIAL LLC | 11.41K (0.11%) | 11.41K Increased by +100.00% | Sep 30, 23 |
| 15 | Morgan Stanley - Brokerage Accounts | 6.78K (0.07%) | 6.22K Increased by +91.85% | Sep 30, 24 |
| 16 | Tower Research Capital LLC | 1.60K (0.02%) | -1.10K Decreased by -69.06% | Sep 30, 24 |
| 17 | Royal Bank of Canada | 749.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 18 | JPMorgan Chase & Co | 605.00 (0.01%) | 605.00 Increased by +100.00% | Sep 30, 23 |
| 19 | UBS Group AG | 486.00 (0.00%) | -3.49K Decreased by -718.11% | Sep 30, 23 |
| 20 | Advisor Group Holdings, Inc. | 421.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Global X Cannabis ETF | 848.53K (8.42%) | -56.42K Decreased by -6.65% | Jan 31, 24 |
| 2 | Medical Cannabis and Wellness ETF Acc | 135.91K (1.35%) | -135.96K Decreased by -100.03% | Sep 22, 23 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 88.78K (0.88%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 4 | Fidelity Extended Market Index | 63.56K (0.63%) | -9.06K Decreased by -14.26% | Sep 30, 24 |
| 5 | Fidelity® Extended Market Index | 32.16K (0.32%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Fidelity Total Market Index | 17.32K (0.17%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | NT Ext Equity Mkt Idx Fd - L | 16.41K (0.16%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | Northern Trust Extended Eq Market Idx | 16.41K (0.16%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | Fidelity Series Total Market Index | 14.63K (0.15%) | 10.60K Increased by +72.48% | Sep 30, 24 |
| 10 | Spartan Total Market Index Pool E | 4.38K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | Fidelity Nasdaq Composite Index | 4.05K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 2.53K (0.03%) | 4.00 Increased by +0.16% | Sep 30, 24 |
| 13 | Spartan Extended Market Index Pool E | 2.20K (0.02%) | 292.00 Increased by +13.28% | Sep 30, 24 |
| 14 | Fidelity U.S. Equity Index Ins Trust | 81.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |