Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 POTX 3.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mirae Asset Global Investments (Korea) Co Ltd 594.59K (3.89%) 161.54K
Increased by +27.17%
Sep 30, 23
2 Armistice Capital, LLC 447.62K (2.93%) 447.62K
Increased by +100.00%
Sep 30, 23
3 Highbridge Capital Management, LLC 438.44K (2.87%) 438.44K
Increased by +100.00%
Sep 30, 23
4 Geode Capital Management, LLC 130.93K (0.86%) 24.71K
Increased by +18.87%
Dec 31, 24
5 Renaissance Technologies Corp 115.01K (0.75%) -16.13K
Decreased by -14.02%
Dec 31, 24
6 Vanguard Group Inc 88.78K (0.58%) 0.00
Increased by 0.00%
Dec 31, 24
7 AdvisorShares Investments, LLC 70.42K (0.46%) 70.42K
Increased by +100.00%
Dec 31, 24
8 BMO Capital Markets Corp. 53.13K (0.35%) 53.13K
Increased by +100.00%
Sep 30, 23
9 Bank of Montreal 53.13K (0.35%) 53.13K
Increased by +100.00%
Sep 30, 23
10 Virtu Financial LLC 41.51K (0.27%) 41.51K
Increased by +100.00%
Dec 31, 24
11 State Street Corp 36.60K (0.24%) 21.10K
Increased by +57.65%
Dec 31, 24
12 Vident Investment Advisory, LLC 24.66K (0.16%) 4.68K
Increased by +18.97%
Jun 30, 23
13 HRT FINANCIAL LLC 22.91K (0.15%) 22.91K
Increased by +100.00%
Dec 31, 24
14 Citadel Advisors Llc 21.48K (0.14%) 21.48K
Increased by +100.00%
Sep 30, 24
15 XTX Topco Ltd 18.07K (0.12%) 18.07K
Increased by +100.00%
Sep 30, 24
16 Northern Trust Corp 16.41K (0.11%) 0.00
Increased by 0.00%
Dec 31, 24
17 UBS Group AG 13.13K (0.09%) 13.13K
Increased by +100.00%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 11.78K (0.08%) 5.00K
Increased by +42.46%
Dec 31, 24
19 Tower Research Capital LLC 1.60K (0.01%) -1.10K
Decreased by -69.06%
Sep 30, 24
20 Royal Bank of Canada 749.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X Cannabis ETF 848.53K (5.55%) -56.42K
Decreased by -6.65%
Jan 31, 24
2 Medical Cannabis and Wellness ETF Acc 135.91K (0.89%) -135.96K
Decreased by -100.03%
Sep 22, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 88.78K (0.58%) 0.00
Increased by 0.00%
Feb 28, 25
4 AdvisorShares Pure Cannabis ETF 70.42K (0.46%) 0.00
Increased by 0.00%
Mar 31, 25
5 Fidelity Extended Market Index 59.97K (0.39%) -382.00
Decreased by -0.64%
Feb 28, 25
6 Fidelity® Extended Market Index 32.16K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Total Market Index 20.04K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
8 Fidelity Nasdaq Composite Index 16.55K (0.11%) 0.00
Increased by 0.00%
Feb 28, 25
9 NT Ext Equity Mkt Idx Fd - L 16.41K (0.11%) 0.00
Increased by 0.00%
Dec 31, 24
10 Northern Trust Extended Eq Market Idx 16.41K (0.11%) 0.00
Increased by 0.00%
Dec 31, 24
11 Spartan Extended Market Index Pool E 15.32K (0.10%) 382.00
Increased by +2.49%
Feb 28, 25
12 Fidelity Series Total Market Index 14.60K (0.10%) 0.00
Increased by 0.00%
Feb 28, 25
13 Spartan Total Market Index Pool E 4.38K (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
14 NT Ext Eq Mkt Indx Fd DC Lend T3 3.91K (0.03%) 3.91K
Increased by +100.00%
Dec 31, 24
15 NT Ext Eq Mkt Indx Fd DC Lend T4 3.91K (0.03%) 3.91K
Increased by +100.00%
Dec 31, 24
16 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 3.91K (0.03%) 1.38K
Increased by +35.23%
Dec 31, 24
17 Fidelity U.S. Equity Index Ins Trust 81.00 (0.00%) 0.00
Increased by 0.00%
Feb 28, 25