Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJ 4.26%
2 YOLO 3.47%
3 MJUS 1.93%
4 RIET 1.20%
5 CNBS 0.71%
6 ROSC 0.24%
7 EBIT 0.07%
8 IWC 0.07%
9 JSML 0.04%
10 IWN 0.02%
11 VTWV 0.02%
12 JSMD 0.02%
13 IWM 0.01%
14 VTWO 0.01%
15 RSSL 0.01%
16 RYLD 0.01%
17 UWM 0.01%
18 URTY 0.01%
19 HDG 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.44M (8.01%) -32.55K
Decreased by -2.26%
Dec 31, 24
2 Vanguard Group Inc 904.89K (5.03%) 23.40K
Increased by +2.59%
Dec 31, 24
3 Intrepid Capital Management Inc 711.13K (3.96%) 593.22K
Increased by +83.42%
Dec 31, 24
4 Fielder Capital Group LLC 674.29K (3.75%) 54.60K
Increased by +8.10%
Dec 31, 24
5 State Street Corp 528.27K (2.94%) 127.48K
Increased by +24.13%
Dec 31, 24
6 Tidal Investments LLC. 489.93K (2.73%) 4.32K
Increased by +0.88%
Dec 31, 24
7 State Street Corporation 342.42K (1.91%) 75.30K
Increased by +21.99%
Mar 31, 24
8 EMFO, LLC 285.03K (1.59%) -6.98K
Decreased by -2.45%
Jun 30, 24
9 CI Private Wealth LLC 239.91K (1.33%) -47.25K
Decreased by -19.70%
Dec 31, 24
10 Two Sigma Advisers, LLC 169.10K (0.94%) -19.30K
Decreased by -11.41%
Dec 31, 24
11 Sage Mountain Advisors LLC 155.41K (0.86%) 32.48K
Increased by +20.90%
Mar 31, 25
12 Northern Trust Corp 149.80K (0.83%) 13.11K
Increased by +8.75%
Dec 31, 24
13 Two Sigma Investments LLC 128.74K (0.72%) -1.47K
Decreased by -1.14%
Dec 31, 24
14 Millennium Management LLC 126.88K (0.71%) 62.79K
Increased by +49.49%
Sep 30, 23
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 120.58K (0.67%) 85.40K
Increased by +70.83%
Dec 31, 24
17 Renaissance Technologies Corp 87.69K (0.49%) -10.32K
Decreased by -11.77%
Dec 31, 24
18 Penserra Capital Management, LLC 86.68K (0.48%) 57.61K
Increased by +66.46%
Dec 31, 24
19 HighTower Advisors, LLC 78.57K (0.44%) 2.15K
Increased by +2.73%
Dec 31, 24
20 AdvisorShares Investments, LLC 76.81K (0.43%) -8.55K
Decreased by -11.13%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Intrepid Income Institutional 593.22K (3.30%) 593.22K
Increased by +100.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 511.21K (2.84%) 0.00
Increased by 0.00%
Mar 31, 25
3 Amplify Alternative Harvest ETF 493.29K (2.74%) 0.00
Increased by 0.00%
Apr 30, 24
4 iShares Russell 2000 ETF 420.73K (2.34%) -3.41K
Decreased by -0.81%
Apr 29, 25
5 ETFMG Alternative Harvest ETF 389.60K (2.17%) 0.00
Increased by 0.00%
Nov 27, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 271.88K (1.51%) 8.33K
Increased by +3.06%
Mar 31, 25
7 iShares Mortgage Real Estate Capped ETF 232.90K (1.30%) 0.00
Increased by 0.00%
Apr 30, 25
8 iShares Russell 2000 Value ETF 164.14K (0.91%) -555.00
Decreased by -0.34%
Apr 30, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 126.50K (0.70%) -7.10K
Decreased by -5.61%
Mar 31, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 126.50K (0.70%) -7.10K
Decreased by -5.61%
Mar 31, 25
11 Intrepid Capital Investor 107.53K (0.60%) 107.53K
Increased by +100.00%
Dec 31, 24
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 (0.58%) 0.00
Increased by 0.00%
Nov 27, 24
14 Vanguard Russell 2000 ETF 81.85K (0.46%) 1.88K
Increased by +2.29%
Mar 31, 25
15 Hoya Capital High Dividend Yield ETF 71.22K (0.40%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm Cap® Indx SL Cl I 65.18K (0.36%) 0.00
Increased by 0.00%
Mar 31, 25
17 Medical Cannabis and Wellness ETF Acc 58.17K (0.32%) -2.44K
Decreased by -4.19%
Sep 22, 23
18 AdvisorShares Pure Cannabis ETF 57.61K (0.32%) 0.00
Increased by 0.00%
Apr 30, 25
19 DWS Global Small Cap S 47.34K (0.26%) 47.34K
Increased by +100.00%
Mar 31, 25
20 Perritt MicroCap Opportunities Investor 44.00K (0.24%) -1.95K
Decreased by -4.43%
Mar 31, 25