Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YOLO 4.96%
2 MJ 4.26%
3 MJUS 1.93%
4 RIET 1.19%
5 CNBS 0.68%
6 ROSC 0.24%
7 IWC 0.07%
8 EBIT 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 (8.31%) -32.55K
Decreased by -2.26%
Dec 31, 24
2 Vanguard Group Inc 904.89K (5.22%) 23.40K
Increased by +2.59%
Dec 31, 24
3 Intrepid Capital Management Inc 711.13K (4.10%) 593.22K
Increased by +83.42%
Dec 31, 24
4 Fielder Capital Group LLC 674.29K (3.89%) 54.60K
Increased by +8.10%
Dec 31, 24
5 State Street Corp 528.27K (3.05%) 127.48K
Increased by +24.13%
Dec 31, 24
6 Tidal Investments LLC. 489.93K (2.83%) 4.32K
Increased by +0.88%
Dec 31, 24
7 State Street Corporation 342.42K (1.98%) 75.30K
Increased by +21.99%
Mar 31, 24
8 EMFO, LLC 285.03K (1.65%) -6.98K
Decreased by -2.45%
Jun 30, 24
9 CI Private Wealth LLC 239.91K (1.38%) -47.25K
Decreased by -19.70%
Dec 31, 24
10 Two Sigma Advisers, LLC 169.10K (0.98%) -19.30K
Decreased by -11.41%
Dec 31, 24
11 Northern Trust Corp 149.80K (0.86%) 13.11K
Increased by +8.75%
Dec 31, 24
12 Two Sigma Investments LLC 128.74K (0.74%) -1.47K
Decreased by -1.14%
Dec 31, 24
13 Millennium Management LLC 126.88K (0.73%) 62.79K
Increased by +49.49%
Sep 30, 23
14 Hudson Bay Capital Management LP 124.52K (0.72%) 124.52K
Increased by +100.00%
Mar 31, 24
15 Sage Mountain Advisors LLC 122.93K (0.71%) 6.33K
Increased by +5.15%
Dec 31, 24
16 Allspring Global Investments Holdings, LLC 120.58K (0.70%) 85.40K
Increased by +70.83%
Dec 31, 24
17 Renaissance Technologies Corp 87.69K (0.51%) -10.32K
Decreased by -11.77%
Dec 31, 24
18 Penserra Capital Management, LLC 86.68K (0.50%) 57.61K
Increased by +66.46%
Dec 31, 24
19 HighTower Advisors, LLC 78.57K (0.45%) 2.15K
Increased by +2.73%
Dec 31, 24
20 AdvisorShares Investments, LLC 76.81K (0.44%) -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 (3.42%) 593.22K
Increased by +100.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 511.21K (2.95%) 0.00
Increased by 0.00%
Feb 28, 25
3 Amplify Alternative Harvest ETF 493.29K (2.85%) 0.00
Increased by 0.00%
Apr 30, 24
4 iShares Russell 2000 ETF 451.12K (2.60%) -3.90K
Decreased by -0.87%
Mar 31, 25
5 ETFMG Alternative Harvest ETF 389.60K (2.25%) 0.00
Increased by 0.00%
Nov 27, 24
6 iShares Mortgage Real Estate Capped ETF 264.02K (1.52%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 263.55K (1.52%) 671.00
Increased by +0.25%
Feb 28, 25
8 iShares Russell 2000 Value ETF 161.48K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 133.60K (0.77%) 0.00
Increased by 0.00%
Feb 28, 25
10 Intrepid Capital Investor 107.53K (0.62%) 107.53K
Increased by +100.00%
Dec 31, 24
11 Intrepid Small Cap Investor 107.53K (0.62%) 0.00
Increased by 0.00%
Sep 30, 24
12 ETFMG US Alternative Harvest ETF 103.46K (0.60%) 0.00
Increased by 0.00%
Nov 27, 24
13 Vanguard Russell 2000 ETF 79.98K (0.46%) 1.91K
Increased by +2.38%
Feb 28, 25
14 AdvisorShares Pure Cannabis ETF 76.81K (0.44%) 0.00
Increased by 0.00%
Mar 31, 25
15 Hoya Capital High Dividend Yield ETF 69.66K (0.40%) 0.00
Increased by 0.00%
Mar 31, 25
16 State St Russell Sm Cap® Indx SL Cl I 65.18K (0.38%) 0.00
Increased by 0.00%
Feb 28, 25
17 Medical Cannabis and Wellness ETF Acc 58.17K (0.34%) -2.44K
Decreased by -4.19%
Sep 22, 23
18 Perritt MicroCap Opportunities Investor 45.95K (0.27%) 5.95K
Increased by +12.95%
Dec 31, 24
19 SPDR® Russell 2000 US Small Cap ETF 42.09K (0.24%) -550.00
Decreased by -1.31%
Feb 28, 25
20 Schwab Small Cap Index 41.90K (0.24%) 0.00
Increased by 0.00%
Feb 28, 25