Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YOLO 3.91%
2 MJ 3.91%
3 CNBS 2.57%
4 MJUS 2.46%
5 RIET 1.22%
6 ROSC 0.24%
7 EBIT 0.07%
8 IWC 0.06%
9 JSML 0.04%
10 VTWV 0.02%
11 IWN 0.02%
12 JSMD 0.02%
13 VTWO 0.01%
14 IWM 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 1.41M (8.68%) 87.13K
Increased by +6.17%
Jun 30, 24
2 Vanguard Group Inc 881.50K (5.42%) 55.13K
Increased by +6.25%
Sep 30, 24
3 Fielder Capital Group LLC 619.68K (3.81%) 72.00K
Increased by +11.62%
Sep 30, 24
4 Tidal Investments LLC. 485.61K (2.99%) 85.48K
Increased by +17.60%
Sep 30, 24
5 State Street Corp 400.79K (2.47%) 52.50K
Increased by +13.10%
Sep 30, 24
6 State Street Corporation 342.42K (2.11%) 75.30K
Increased by +21.99%
Mar 31, 24
7 CI Private Wealth LLC 287.17K (1.77%) 287.17K
Increased by +100.00%
Sep 30, 24
8 EMFO, LLC 285.03K (1.75%) -6.98K
Decreased by -2.45%
Jun 30, 24
9 Two Sigma Advisers, LLC 188.40K (1.16%) 74.50K
Increased by +39.54%
Sep 30, 24
10 Northern Trust Corp 136.69K (0.84%) 3.16K
Increased by +2.31%
Sep 30, 24
11 Two Sigma Investments LLC 130.21K (0.80%) 9.88K
Increased by +7.59%
Sep 30, 24
12 Millennium Management LLC 126.88K (0.78%) 62.79K
Increased by +49.49%
Sep 30, 23
13 Hudson Bay Capital Management LP 124.52K (0.77%) 124.52K
Increased by +100.00%
Mar 31, 24
14 Intrepid Capital Management Inc 117.91K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
15 Sage Mountain Advisors LLC 116.60K (0.72%) -16.86K
Decreased by -14.46%
Sep 30, 24
16 Renaissance Technologies Corp 98.01K (0.60%) 61.71K
Increased by +62.96%
Sep 30, 24
17 AdvisorShares Investments, LLC 85.36K (0.53%) -16.00K
Decreased by -18.74%
Sep 30, 24
18 HighTower Advisors, LLC 76.42K (0.47%) -67.14K
Decreased by -87.86%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 75.02K (0.46%) -14.49K
Decreased by -19.32%
Sep 30, 24
20 Connor Clark & Lunn Inv Mgmt Ltd 68.68K (0.42%) 52.13K
Increased by +75.91%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 511.21K (3.15%) 0.00
Increased by 0.00%
Oct 31, 24
2 Amplify Alternative Harvest ETF 493.29K (3.04%) 0.00
Increased by 0.00%
Apr 30, 24
3 iShares Russell 2000 ETF 476.18K (2.93%) -994.00
Decreased by -0.21%
Nov 27, 24
4 ETFMG Alternative Harvest ETF 389.60K (2.40%) 0.00
Increased by 0.00%
Nov 27, 24
5 Intrepid Income Institutional 266.50K (1.64%) 266.50K
Increased by +100.00%
Mar 31, 24
6 iShares Mortgage Real Estate Capped ETF 253.54K (1.56%) 456.00
Increased by +0.18%
Nov 27, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 244.68K (1.51%) -276.00
Decreased by -0.11%
Oct 31, 24
8 iShares Russell 2000 Value ETF 164.47K (1.01%) 212.00
Increased by +0.13%
Nov 27, 24
9 Intrepid Small Cap Investor 107.53K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
10 ETFMG US Alternative Harvest ETF 103.46K (0.64%) 0.00
Increased by 0.00%
Nov 27, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 78.50K (0.48%) -3.50K
Decreased by -4.46%
Oct 31, 24
12 Vanguard Russell 2000 ETF 77.47K (0.48%) -322.00
Decreased by -0.42%
Oct 31, 24
13 AdvisorShares Pure Cannabis ETF 76.36K (0.47%) 0.00
Increased by 0.00%
Nov 27, 24
14 State St Russell Sm Cap® Indx SL Cl I 65.18K (0.40%) 0.00
Increased by 0.00%
Oct 31, 24
15 Medical Cannabis and Wellness ETF Acc 58.17K (0.36%) -2.44K
Decreased by -4.19%
Sep 22, 23
16 NT R2000 Value Index Fund - NL 47.55K (0.29%) -1.66K
Decreased by -3.49%
Dec 31, 23
17 NT R2000 Index Fund - NL 40.59K (0.25%) 1.82K
Increased by +4.49%
Sep 30, 24
18 Perritt MicroCap Opportunities Investor 40.00K (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
19 Schwab Small Cap Index 39.72K (0.24%) 0.00
Increased by 0.00%
Oct 31, 24
20 iShares Micro-Cap ETF 39.07K (0.24%) 0.00
Increased by 0.00%
Nov 27, 24