Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJ 4.26%
2 MJUS 1.93%
3 RIET 1.18%
4 VRAI 0.97%
5 YOLO 0.79%
6 MORT 0.74%
7 CNBS 0.65%
8 REM 0.47%
9 ROSC 0.24%
10 EBIT 0.07%
11 IWC 0.04%
12 JSML 0.04%
13 JSMD 0.02%
14 IWN 0.01%
15 VTWO 0.01%
16 VTWV 0.01%
17 RSSL 0.01%
18 RYLD 0.01%
19 IWM 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.42M (7.85%) -13.47K
Decreased by -0.95%
Sep 30, 25
2 Vanguard Group Inc 942.42K (5.22%) 1.43K
Increased by +0.15%
Dec 31, 25
3 Fielder Capital Group LLC 832.17K (4.61%) 22.74K
Increased by +2.73%
Dec 31, 25
4 State Street Corp 532.53K (2.95%) 24.62K
Increased by +4.62%
Sep 30, 25
5 Tidal Investments LLC. 489.93K (2.72%) 4.32K
Increased by +0.88%
Dec 31, 24
6 CI Private Wealth LLC 405.60K (2.25%) 183.47K
Increased by +45.23%
Dec 31, 25
7 State Street Corporation 342.42K (1.90%) 75.30K
Increased by +21.99%
Mar 31, 24
8 EMFO, LLC 285.03K (1.58%) -6.98K
Decreased by -2.45%
Jun 30, 24
9 Clayton Partners, LLC 211.00K (1.17%) 73.04K
Increased by +34.61%
Dec 31, 25
10 Van Eck Associates Corporation 198.81K (1.10%) 9.43K
Increased by +4.74%
Sep 30, 25
11 Millennium Management LLC 159.29K (0.88%) -25.41K
Decreased by -15.95%
Dec 31, 25
12 Two Sigma Investments LLC 142.20K (0.79%) 13.46K
Increased by +9.47%
Mar 31, 25
13 Northern Trust Corp 141.96K (0.79%) 3.86K
Increased by +2.72%
Sep 30, 25
14 Connor Clark & Lunn Inv Mgmt Ltd 130.11K (0.72%) 8.17K
Increased by +6.28%
Dec 31, 25
15 Hudson Bay Capital Management LP 124.52K (0.69%) 124.52K
Increased by +100.00%
Mar 31, 24
16 Sage Mountain Advisors LLC 121.40K (0.67%) -42.41K
Decreased by -34.93%
Dec 31, 25
17 CDC Financial, Inc. 121.30K (0.67%) 121.30K
Increased by +100.00%
Dec 31, 25
18 Allspring Global Investments Holdings, LLC 112.57K (0.62%) -8.00K
Decreased by -7.11%
Mar 31, 25
19 Doliver Capital Advisors, Inc. 106.31K (0.59%) 2.55K
Increased by +2.40%
Dec 31, 25
20 HighTower Advisors, LLC 97.26K (0.54%) 3.57K
Increased by +3.67%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 509.63K (2.82%) 0.00
Increased by 0.00%
Feb 28, 26
2 Amplify Alternative Harvest ETF 493.29K (2.73%) 0.00
Increased by 0.00%
Apr 30, 24
3 iShares Russell 2000 ETF 424.77K (2.35%) 330.42K
Increased by +77.79%
Feb 28, 26
4 ETFMG Alternative Harvest ETF 389.60K (2.16%) 0.00
Increased by 0.00%
Nov 27, 24
5 iShares Mortgage Real Estate Capped ETF 226.48K (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 199.74K (1.11%) 0.00
Increased by 0.00%
Feb 28, 26
7 VanEck Mortgage REIT Income ETF 196.25K (1.09%) 3.27K
Increased by +1.67%
Aug 30, 25
8 State St Russell Sm/Mid Cp® Indx SL Cl I 193.54K (1.07%) 0.00
Increased by 0.00%
Feb 28, 26
9 iShares Russell 2000 Value ETF 165.87K (0.92%) 96.06K
Increased by +57.91%
Feb 28, 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 (0.70%) 447.00
Increased by +0.35%
Apr 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 (0.57%) 0.00
Increased by 0.00%
Nov 27, 24
14 Hoya Capital High Dividend Yield ETF 91.24K (0.51%) 264.00
Increased by +0.29%
Feb 27, 26
15 Vanguard Russell 2000 ETF 89.72K (0.50%) 2.91K
Increased by +3.25%
Feb 28, 26
16 DWS Global Small Cap S 73.56K (0.41%) 26.23K
Increased by +35.65%
Apr 30, 25
17 State St Russell Sm Cap® Indx SL Cl I 64.78K (0.36%) 0.00
Increased by 0.00%
Feb 28, 26
18 Intrepid Capital Investor 61.88K (0.34%) 61.88K
Increased by +100.00%
Dec 31, 25
19 Medical Cannabis and Wellness ETF Acc 58.17K (0.32%) -2.44K
Decreased by -4.19%
Sep 22, 23
20 iShares Micro-Cap ETF 48.18K (0.27%) 11.39K
Increased by +23.63%
Feb 28, 26