Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YOLO 3.15%
2 MJ 2.71%
3 CNBS 1.70%
4 MJUS 1.48%
5 ROSC 0.26%
6 IWC 0.07%
7 JSML 0.04%
8 IWN 0.02%
9 JSMD 0.02%
10 VTWV 0.02%
11 IWM 0.01%
12 VTWO 0.01%
13 UWM 0.01%
14 RYLD 0.01%
15 URTY 0.01%
16 HDG 0.00%
17 IWV 0.00%
18 VTHR 0.00%
19 VTI 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.41M (8.69%) 87.13K
Increased by +6.17%
Jun 30, 24
2 Vanguard Group Inc 826.36K (5.09%) 16.37K
Increased by +1.98%
Jun 30, 24
3 Fielder Capital Group LLC 547.68K (3.37%) 547.68K
Increased by +100.00%
Jun 30, 24
4 Tidal Investments LLC. 400.13K (2.46%) -121.35K
Decreased by -30.33%
Jun 30, 24
5 State Street Corp 348.29K (2.14%) 5.87K
Increased by +1.69%
Jun 30, 24
6 State Street Corporation 342.42K (2.11%) 75.30K
Increased by +21.99%
Mar 31, 24
7 EMFO, LLC 285.03K (1.75%) -6.98K
Decreased by -2.45%
Jun 30, 24
8 HighTower Advisors, LLC 143.56K (0.88%) -43.95K
Decreased by -30.62%
Jun 30, 24
9 Northern Trust Corp 133.53K (0.82%) -1.51K
Decreased by -1.13%
Jun 30, 24
10 Sage Mountain Advisors LLC 133.47K (0.82%) 60.68K
Increased by +45.47%
Jun 30, 24
11 Millennium Management LLC 126.88K (0.78%) 62.79K
Increased by +49.49%
Sep 30, 23
12 Hudson Bay Capital Management LP 124.52K (0.77%) 124.52K
Increased by +100.00%
Mar 31, 24
13 Two Sigma Investments LLC 120.33K (0.74%) -13.47K
Decreased by -11.20%
Jun 30, 24
14 Intrepid Capital Management Inc 117.91K (0.73%) -266.50K
Decreased by -226.02%
Jun 30, 24
15 Two Sigma Advisers, LLC 113.90K (0.70%) -4.10K
Decreased by -3.60%
Jun 30, 24
16 AdvisorShares Investments, LLC 101.36K (0.62%) 12.00K
Increased by +11.84%
Jun 30, 24
17 Vident Investment Advisory, LLC 65.12K (0.40%) 12.73K
Increased by +19.55%
Jun 30, 23
18 Bank of New York Mellon Corp 59.22K (0.36%) 8.50K
Increased by +14.35%
Jun 30, 24
19 Perritt Capital Management Inc. 59.04K (0.36%) -32.00
Decreased by -0.05%
Jun 30, 24
20 Acadian Asset Management LLC 56.67K (0.35%) -10.79K
Decreased by -19.04%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 511.21K (3.15%) 26.00K
Increased by +5.09%
Jul 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 460.21K (2.83%) 2.91K
Increased by +0.63%
Aug 30, 24
4 ETFMG Alternative Harvest ETF 387.45K (2.39%) 0.00
Increased by 0.00%
Aug 30, 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 255.97K (1.58%) -944.00
Decreased by -0.37%
Aug 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 234.78K (1.45%) 3.12K
Increased by +1.33%
Jul 31, 24
8 iShares Russell 2000 Value ETF 158.64K (0.98%) -530.00
Decreased by -0.33%
Aug 30, 24
9 Intrepid Small Cap Investor 107.53K (0.66%) 0.00
Increased by 0.00%
Jun 30, 24
10 ETFMG US Alternative Harvest ETF 105.36K (0.65%) 0.00
Increased by 0.00%
Aug 30, 24
11 AdvisorShares Pure Cannabis ETF 85.36K (0.53%) -6.00K
Decreased by -7.03%
Aug 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 75.70K (0.47%) 0.00
Increased by 0.00%
Jul 31, 24
13 Vanguard Russell 2000 ETF 66.97K (0.41%) 4.35K
Increased by +6.50%
Jul 31, 24
14 State St Russell Sm Cap® Indx SL Cl I 63.68K (0.39%) 0.00
Increased by 0.00%
Jul 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 Perritt MicroCap Opportunities Investor 40.00K (0.25%) 0.00
Increased by 0.00%
Jun 30, 24
18 iShares Micro-Cap ETF 39.95K (0.25%) 0.00
Increased by 0.00%
Aug 30, 24
19 Schwab Small Cap Index 39.72K (0.24%) 0.00
Increased by 0.00%
Jul 31, 24
20 NT R2000 Index Fund - NL 38.77K (0.24%) -6.15K
Decreased by -15.86%
Jun 30, 24