Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJ 4.26%
2 MJUS 1.93%
3 RIET 1.19%
4 VRAI 0.97%
5 YOLO 0.79%
6 MORT 0.69%
7 CNBS 0.43%
8 ROSC 0.24%
9 EBIT 0.07%
10 IWC 0.05%
11 JSML 0.04%
12 JSMD 0.02%
13 IWN 0.02%
14 VTWO 0.01%
15 VTWV 0.01%
16 RSSL 0.01%
17 RYLD 0.01%
18 IWMW 0.01%
19 IWM 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.43M (7.93%) -15.20K
Decreased by -1.07%
Mar 31, 26
2 Fielder Capital Group LLC 959.80K (5.34%) 127.63K
Increased by +13.30%
Mar 31, 26
3 Vanguard Group Inc 942.42K (5.24%) 1.43K
Increased by +0.15%
Dec 31, 25
4 Vanguard Capital Management, LLC 727.85K (4.05%) 727.85K
Increased by +100.00%
Mar 31, 26
5 State Street Corp 510.53K (2.84%) -17.69K
Decreased by -3.47%
Mar 31, 26
6 Tidal Investments LLC. 489.93K (2.73%) 4.32K
Increased by +0.88%
Dec 31, 24
7 CI Private Wealth LLC 405.60K (2.26%) 183.47K
Increased by +45.23%
Dec 31, 25
8 State Street Corporation 342.42K (1.91%) 75.30K
Increased by +21.99%
Mar 31, 24
9 EMFO, LLC 285.03K (1.59%) -6.98K
Decreased by -2.45%
Jun 30, 24
10 Van Eck Associates Corporation 236.16K (1.31%) 236.16K
Increased by +100.00%
Mar 31, 26
11 Clayton Partners, LLC 150.34K (0.84%) -60.66K
Decreased by -40.34%
Mar 31, 26
12 Two Sigma Investments LLC 142.20K (0.79%) 13.46K
Increased by +9.47%
Mar 31, 25
13 Northern Trust Corp 141.47K (0.79%) 5.77K
Increased by +4.08%
Mar 31, 26
14 Hudson Bay Capital Management LP 124.52K (0.69%) 124.52K
Increased by +100.00%
Mar 31, 24
15 CDC Financial, Inc. 121.30K (0.68%) 121.30K
Increased by +100.00%
Dec 31, 25
16 Connor Clark & Lunn Inv Mgmt Ltd 116.27K (0.65%) -13.85K
Decreased by -11.91%
Mar 31, 26
17 Vanguard Fiduciary Trust Co 114.30K (0.64%) 114.30K
Increased by +100.00%
Mar 31, 26
18 Allspring Global Investments Holdings, LLC 112.57K (0.63%) -8.00K
Decreased by -7.11%
Mar 31, 25
19 Doliver Capital Advisors, Inc. 111.81K (0.62%) 5.50K
Increased by +4.92%
Mar 31, 26
20 Vanguard Portfolio Management, LLC 104.33K (0.58%) 104.33K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 509.63K (2.84%) 0.00
Increased by 0.00%
Apr 30, 26
2 Amplify Alternative Harvest ETF 493.29K (2.75%) 0.00
Increased by 0.00%
Apr 30, 24
3 iShares Russell 2000 ETF 437.88K (2.44%) 4.06K
Increased by +0.93%
May 29, 26
4 ETFMG Alternative Harvest ETF 389.60K (2.17%) 0.00
Increased by 0.00%
Nov 27, 24
5 VanEck Mortgage REIT Income ETF 239.38K (1.33%) 0.00
Increased by 0.00%
May 30, 26
6 iShares Mortgage Real Estate Capped ETF 217.90K (1.21%) -433.00
Decreased by -0.20%
May 29, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 199.74K (1.11%) 0.00
Increased by 0.00%
Apr 30, 26
8 State St Russell Sm/Mid Cp® Indx SL Cl I 193.54K (1.08%) 0.00
Increased by 0.00%
May 31, 26
9 iShares Russell 2000 Value ETF 154.86K (0.86%) 0.00
Increased by 0.00%
May 29, 26
10 Intrepid Income Institutional 140.91K (0.78%) 0.00
Increased by 0.00%
Sep 30, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 126.94K (0.71%) 447.00
Increased by +0.35%
Apr 30, 25
12 Russell 2000 Equity Index Fund B 113.64K (0.63%) -58.00
Decreased by -0.05%
Dec 31, 25
13 Intrepid Small Cap Investor 107.53K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
14 ETFMG US Alternative Harvest ETF 103.46K (0.58%) 0.00
Increased by 0.00%
Nov 27, 24
15 Hoya Capital High Dividend Yield ETF 95.39K (0.53%) 0.00
Increased by 0.00%
May 29, 26
16 Vanguard Russell 2000 ETF 92.24K (0.51%) 3.20K
Increased by +3.46%
Apr 30, 26
17 DWS Global Small Cap S 73.56K (0.41%) 26.23K
Increased by +35.65%
Apr 30, 25
18 State St Russell Sm Cap® Idx SL Cl I 67.48K (0.38%) 0.00
Increased by 0.00%
May 31, 26
19 State St Russell Sm Cap® Indx SL Cl I 67.48K (0.38%) 0.00
Increased by 0.00%
Apr 30, 26
20 Intrepid Capital Investor 61.88K (0.34%) 0.00
Increased by 0.00%
Mar 31, 26