Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJ 4.26%
2 MJUS 1.93%
3 YOLO 1.41%
4 RIET 1.04%
5 MORT 0.80%
6 CNBS 0.77%
7 REM 0.51%
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 IWM 0.01%
18 RYLD 0.01%
19 UWM 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.51M (8.41%) 72.38K
Increased by +4.79%
Mar 31, 25
2 Vanguard Group Inc 904.42K (5.03%) -470.00
Decreased by -0.05%
Mar 31, 25
3 Fielder Capital Group LLC 771.50K (4.29%) 19.88K
Increased by +2.58%
Jun 30, 25
4 Tidal Investments LLC. 489.93K (2.72%) 4.32K
Increased by +0.88%
Dec 31, 24
5 State Street Corp 484.79K (2.70%) -43.49K
Decreased by -8.97%
Mar 31, 25
6 State Street Corporation 342.42K (1.90%) 75.30K
Increased by +21.99%
Mar 31, 24
7 EMFO, LLC 285.03K (1.59%) -6.98K
Decreased by -2.45%
Jun 30, 24
8 CI Private Wealth LLC 240.05K (1.33%) 138.00
Increased by +0.06%
Mar 31, 25
9 Intrepid Capital Management Inc 215.71K (1.20%) -495.42K
Decreased by -229.67%
Mar 31, 25
10 Sage Mountain Advisors LLC 163.81K (0.91%) 8.40K
Increased by +5.13%
Jun 30, 25
11 Two Sigma Advisers, LLC 152.30K (0.85%) -16.80K
Decreased by -11.03%
Mar 31, 25
12 Northern Trust Corp 142.62K (0.79%) -7.19K
Decreased by -5.04%
Mar 31, 25
13 Two Sigma Investments LLC 142.20K (0.79%) 13.46K
Increased by +9.47%
Mar 31, 25
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 Connor Clark & Lunn Inv Mgmt Ltd 114.20K (0.64%) 53.50K
Increased by +46.85%
Mar 31, 25
17 Allspring Global Investments Holdings, LLC 112.57K (0.63%) -8.00K
Decreased by -7.11%
Mar 31, 25
18 Renaissance Technologies Corp 83.20K (0.46%) -4.49K
Decreased by -5.39%
Mar 31, 25
19 HighTower Advisors, LLC 81.93K (0.46%) 3.36K
Increased by +4.10%
Mar 31, 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 511.21K (2.84%) 0.00
Increased by 0.00%
Jun 30, 25
2 Amplify Alternative Harvest ETF 493.29K (2.74%) 0.00
Increased by 0.00%
Apr 30, 24
3 iShares Russell 2000 ETF 418.34K (2.33%) -6.73K
Decreased by -1.61%
Jul 30, 25
4 ETFMG Alternative Harvest ETF 389.60K (2.17%) 0.00
Increased by 0.00%
Nov 27, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 277.12K (1.54%) 1.64K
Increased by +0.59%
Jun 30, 25
6 iShares Mortgage Real Estate Capped ETF 220.84K (1.23%) 1.52K
Increased by +0.69%
Jul 30, 25
7 VanEck Mortgage REIT Income ETF 188.41K (1.05%) 0.00
Increased by 0.00%
Jul 31, 25
8 iShares Russell 2000 Value ETF 150.05K (0.83%) 0.00
Increased by 0.00%
Jul 30, 25
9 Intrepid Income Institutional 145.95K (0.81%) -447.27K
Decreased by -306.46%
Mar 31, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 126.94K (0.71%) 447.00
Increased by +0.35%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 126.94K (0.71%) 0.00
Increased by 0.00%
Jun 30, 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 (0.58%) 0.00
Increased by 0.00%
Nov 27, 24
14 Vanguard Russell 2000 ETF 88.43K (0.49%) 505.00
Increased by +0.57%
Jun 30, 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 70.00K (0.39%) 0.00
Increased by 0.00%
Jul 31, 25
17 State St Russell Sm Cap® Indx SL Cl I 65.18K (0.36%) 0.00
Increased by 0.00%
Jun 30, 25
18 Intrepid Capital Investor 61.88K (0.34%) -45.65K
Decreased by -73.78%
Mar 31, 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%) 2.22K
Increased by +4.81%
Jun 30, 25