Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJ 4.26%
2 MJUS 1.93%
3 YOLO 1.68%
4 RIET 1.07%
5 MORT 0.86%
6 CNBS 0.70%
7 REM 0.53%
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 IWM 0.01%
17 RSSL 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 751.62K (4.18%) 77.33K
Increased by +10.29%
Mar 31, 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 155.41K (0.86%) 32.48K
Increased by +20.90%
Mar 31, 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 AdvisorShares Investments, LLC 76.81K (0.43%) 0.00
Increased by 0.00%
Mar 31, 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%
May 31, 25
2 Amplify Alternative Harvest ETF 493.29K (2.74%) 0.00
Increased by 0.00%
Apr 30, 24
3 iShares Russell 2000 ETF 426.20K (2.37%) 0.00
Increased by 0.00%
May 31, 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 275.48K (1.53%) 2.95K
Increased by +1.07%
May 31, 25
6 iShares Mortgage Real Estate Capped ETF 230.20K (1.28%) 0.00
Increased by 0.00%
May 31, 25
7 iShares Russell 2000 Value ETF 158.37K (0.88%) 0.00
Increased by 0.00%
May 31, 25
8 Intrepid Income Institutional 145.95K (0.81%) -447.27K
Decreased by -306.46%
Mar 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 126.94K (0.71%) 447.00
Increased by +0.35%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 126.94K (0.71%) 0.00
Increased by 0.00%
May 31, 25
11 Intrepid Small Cap Investor 107.53K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
12 ETFMG US Alternative Harvest ETF 103.46K (0.58%) 0.00
Increased by 0.00%
Nov 27, 24
13 Vanguard Russell 2000 ETF 87.93K (0.49%) 795.00
Increased by +0.90%
May 31, 25
14 Hoya Capital High Dividend Yield ETF 73.95K (0.41%) 0.00
Increased by 0.00%
May 30, 25
15 DWS Global Small Cap S 73.56K (0.41%) 26.23K
Increased by +35.65%
Apr 30, 25
16 State St Russell Sm Cap® Indx SL Cl I 65.18K (0.36%) 0.00
Increased by 0.00%
May 31, 25
17 Intrepid Capital Investor 61.88K (0.34%) -45.65K
Decreased by -73.78%
Mar 31, 25
18 Medical Cannabis and Wellness ETF Acc 58.17K (0.32%) -2.44K
Decreased by -4.19%
Sep 22, 23
19 AdvisorShares Pure Cannabis ETF 51.61K (0.29%) 0.00
Increased by 0.00%
May 30, 25
20 Perritt MicroCap Opportunities Investor 44.00K (0.24%) -1.95K
Decreased by -4.43%
Mar 31, 25