Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 POTX 2.21%
2 MJUS 0.27%
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 VTHR 0.00%
10 VTI 0.00%
11 VTWG 0.00%
12 VTWO 0.00%
13 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.39M (4.87%) -7.24K
Decreased by -0.21%
Sep 30, 23
2 Vanguard Group Inc 2.66M (3.82%) 6.86K
Increased by +0.26%
Sep 30, 23
3 Mirae Asset Global Investments (Korea) Co Ltd 2.59M (3.73%) 2.44M
Increased by +93.89%
Sep 30, 23
4 Geode Capital Management, LLC 1.24M (1.79%) -23.89K
Decreased by -1.92%
Sep 30, 23
5 State Street Corporation 1.00M (1.44%) 113.10K
Increased by +11.28%
Sep 30, 23
6 Vident Investment Advisory, LLC 628.14K (0.90%) 628.14K
Increased by +100.00%
Jun 30, 23
7 Northern Trust Corp 507.72K (0.73%) -29.27K
Decreased by -5.76%
Sep 30, 23
8 Davy Asset Management Limited 472.81K (0.68%) -725.52K
Decreased by -153.45%
Sep 30, 23
9 Bank of New York Mellon Corp 306.02K (0.44%) -2.24K
Decreased by -0.73%
Sep 30, 23
10 Sabby Management LLC 304.18K (0.44%) 304.18K
Increased by +100.00%
Sep 30, 23
11 Charles Schwab Investment Management Inc 166.41K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
12 OLD MISSION CAPITAL LLC 122.36K (0.18%) 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 (0.06%) -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 3.36M (4.83%) -67.02K
Decreased by -1.99%
Dec 29, 23
2 iShares Russell 2000 ETF 1.49M (2.14%) 9.46K
Increased by +0.64%
Dec 29, 23
3 ETFMG US Alternative Harvest ETF 1.40M (2.01%) 0.00
Increased by 0.00%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 1.29M (1.85%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 968.48K (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
6 Medical Cannabis and Wellness ETF Acc 574.42K (0.83%) -24.05K
Decreased by -4.19%
Sep 22, 23
7 Fidelity® Small Cap Index 522.49K (0.75%) 0.00
Increased by 0.00%
Oct 31, 23
8 iShares Russell 2000 Growth ETF 519.31K (0.75%) 0.00
Increased by 0.00%
Dec 29, 23
9 Fidelity® Extended Market Index 342.07K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 341.30K (0.49%) 0.00
Increased by 0.00%
Dec 31, 23
11 Horizons US Marijuana ETF 290.74K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
12 Rize Medical Cannabis & Life Sci ETF 290.00K (0.42%) 0.00
Increased by 0.00%
Dec 14, 23
13 State St Russell Sm Cap® Indx SL Cl I 220.10K (0.32%) 0.00
Increased by 0.00%
Dec 31, 23
14 Vanguard Russell 2000 ETF 184.19K (0.26%) 3.26K
Increased by +1.77%
Nov 30, 23
15 NT R2000 Growth Index Fund - NL 177.78K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
16 NT R2000 Index Fund - NL 170.22K (0.24%) -65.00
Decreased by -0.04%
Sep 30, 23
17 Schwab Small Cap Index 137.90K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
18 BlackRock Extended Mkt Composite 136.82K (0.20%) 1.06K
Increased by +0.77%
Sep 30, 23
19 NT R2000 Index Fund - DC - NL - 2 134.57K (0.19%) 89.00
Increased by +0.07%
Sep 30, 23
20 iShares Micro-Cap ETF 131.47K (0.19%) 0.00
Increased by 0.00%
Dec 29, 23