Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJ 4.26%
2 MJUS 1.93%
3 RIET 0.99%
4 YOLO 0.92%
5 MORT 0.78%
6 CNBS 0.70%
7 REM 0.50%
8 ROSC 0.24%
9 EBIT 0.07%
10 IWC 0.06%
11 JSML 0.04%
12 VTWV 0.02%
13 IWN 0.02%
14 JSMD 0.02%
15 VTWO 0.01%
16 RSSL 0.01%
17 RYLD 0.01%
18 IWM 0.01%
19 UWM 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.43M (7.93%) -82.42K
Decreased by -5.76%
Jun 30, 25
2 Vanguard Group Inc 921.77K (5.11%) 17.34K
Increased by +1.88%
Jun 30, 25
3 Fielder Capital Group LLC 771.50K (4.28%) 19.88K
Increased by +2.58%
Jun 30, 25
4 State Street Corp 507.91K (2.82%) 23.12K
Increased by +4.55%
Jun 30, 25
5 Tidal Investments LLC. 489.93K (2.72%) 4.32K
Increased by +0.88%
Dec 31, 24
6 State Street Corporation 342.42K (1.90%) 75.30K
Increased by +21.99%
Mar 31, 24
7 EMFO, LLC 285.03K (1.58%) -6.98K
Decreased by -2.45%
Jun 30, 24
8 CI Private Wealth LLC 235.40K (1.31%) -4.65K
Decreased by -1.97%
Jun 30, 25
9 Intrepid Capital Management Inc 214.83K (1.19%) -885.00
Decreased by -0.41%
Jun 30, 25
10 Van Eck Associates Corporation 189.39K (1.05%) 189.39K
Increased by +100.00%
Jun 30, 25
11 Sage Mountain Advisors LLC 163.81K (0.91%) 8.40K
Increased by +5.13%
Jun 30, 25
12 Millennium Management LLC 157.95K (0.88%) 157.95K
Increased by +100.00%
Jun 30, 25
13 Two Sigma Investments LLC 142.20K (0.79%) 13.46K
Increased by +9.47%
Mar 31, 25
14 Northern Trust Corp 138.10K (0.77%) -4.52K
Decreased by -3.27%
Jun 30, 25
15 Hudson Bay Capital Management LP 124.52K (0.69%) 124.52K
Increased by +100.00%
Mar 31, 24
16 Allspring Global Investments Holdings, LLC 112.57K (0.62%) -8.00K
Decreased by -7.11%
Mar 31, 25
17 Renaissance Technologies Corp 98.20K (0.54%) 15.00K
Increased by +15.27%
Jun 30, 25
18 Connor Clark & Lunn Inv Mgmt Ltd 97.05K (0.54%) -17.15K
Decreased by -17.67%
Jun 30, 25
19 HighTower Advisors, LLC 84.98K (0.47%) 3.05K
Increased by +3.59%
Jun 30, 25
20 Doliver Capital Advisors, Inc. 80.59K (0.45%) 34.40K
Increased by +42.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 500.18K (2.77%) -11.03K
Decreased by -2.21%
Jul 31, 25
2 Amplify Alternative Harvest ETF 493.29K (2.73%) 0.00
Increased by 0.00%
Apr 30, 24
3 iShares Russell 2000 ETF 419.52K (2.33%) 0.00
Increased by 0.00%
Aug 31, 25
4 ETFMG Alternative Harvest ETF 389.60K (2.16%) 0.00
Increased by 0.00%
Nov 27, 24
5 iShares Mortgage Real Estate Capped ETF 220.00K (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
6 VanEck Mortgage REIT Income ETF 196.25K (1.09%) 3.27K
Increased by +1.67%
Aug 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 193.47K (1.07%) -83.65K
Decreased by -43.23%
Jul 31, 25
8 iShares Russell 2000 Value ETF 151.04K (0.84%) 0.00
Increased by 0.00%
Aug 31, 25
9 Intrepid Income Institutional 140.91K (0.78%) -5.04K
Decreased by -3.58%
Jun 30, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 126.94K (0.70%) 447.00
Increased by +0.35%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 126.94K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
12 Intrepid Small Cap Investor 107.53K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
13 ETFMG US Alternative Harvest ETF 103.46K (0.57%) 0.00
Increased by 0.00%
Nov 27, 24
14 Vanguard Russell 2000 ETF 82.18K (0.46%) -6.25K
Decreased by -7.61%
Jul 31, 25
15 DWS Global Small Cap S 73.56K (0.41%) 26.23K
Increased by +35.65%
Apr 30, 25
16 Hoya Capital High Dividend Yield ETF 71.22K (0.39%) -370.00
Decreased by -0.52%
Aug 29, 25
17 State St Russell Sm Cap® Indx SL Cl I 65.18K (0.36%) 0.00
Increased by 0.00%
Aug 31, 25
18 Intrepid Capital Investor 61.88K (0.34%) 0.00
Increased by 0.00%
Jun 30, 25
19 Medical Cannabis and Wellness ETF Acc 58.17K (0.32%) -2.44K
Decreased by -4.19%
Sep 22, 23
20 Schwab Small Cap Index 46.06K (0.26%) 0.00
Increased by 0.00%
Jul 31, 25