Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 IWV 1000.00%
5 YOLO 2.81%
6 MJ 2.60%
7 MJUS 0.94%
8 ROSC 0.25%
9 JSML 0.03%
10 VTWV 0.02%
11 JSMD 0.02%
12 RYLD 0.01%
13 VTWO 0.01%
14 UWM 0.01%
15 URTY 0.01%
16 HDG 0.00%
17 VTI 0.00%
18 VTHR 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.27M (8.90%) 181.73K
Increased by +14.35%
Sep 30, 23
2 Vanguard Group Inc 754.43K (5.30%) 153.91K
Increased by +20.40%
Sep 30, 23
3 EMFO, LLC 298.40K (2.10%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 224.45K (1.58%) 10.99K
Increased by +4.90%
Sep 30, 23
5 HighTower Advisors, LLC 173.33K (1.22%) 5.51K
Increased by +3.18%
Sep 30, 23
6 Intrepid Capital Management Inc 173.00K (1.22%) -173.00K
Decreased by -100.00%
Sep 30, 23
7 Two Sigma Investments LLC 162.19K (1.14%) -23.36K
Decreased by -14.40%
Sep 30, 23
8 Two Sigma Advisers, LLC 139.70K (0.98%) -13.50K
Decreased by -9.66%
Sep 30, 23
9 Northern Trust Corp 133.18K (0.94%) 22.27K
Increased by +16.72%
Sep 30, 23
10 Millennium Management LLC 126.88K (0.89%) 62.79K
Increased by +49.49%
Sep 30, 23
11 AdvisorShares Investments, LLC 80.45K (0.57%) 5.04K
Increased by +6.26%
Sep 30, 23
12 Acadian Asset Management LLC 67.46K (0.47%) 66.16K
Increased by +98.07%
Sep 30, 23
13 Perritt Capital Management Inc. 66.03K (0.46%) -12.80K
Decreased by -19.38%
Sep 30, 23
14 Vident Investment Advisory, LLC 65.12K (0.46%) 12.73K
Increased by +19.55%
Jun 30, 23
15 Connor Clark & Lunn Inv Mgmt Ltd 57.37K (0.40%) 27.13K
Increased by +47.29%
Sep 30, 23
16 Bank of New York Mellon Corp 54.37K (0.38%) 12.07K
Increased by +22.20%
Sep 30, 23
17 Sage Mountain Advisors LLC 54.03K (0.38%) 3.24K
Increased by +6.00%
Sep 30, 23
18 Mariner Wealth Advisors, LLC 49.83K (0.35%) 5.48K
Increased by +10.99%
Sep 30, 23
19 Charles Schwab Investment Management Inc 48.51K (0.34%) 8.26K
Increased by +17.02%
Sep 30, 23
20 AXS Investments LLC 48.10K (0.34%) -1.70K
Decreased by -3.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 466.82K (3.28%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 436.91K (3.07%) 2.79K
Increased by +0.64%
Dec 29, 23
3 ETFMG Alternative Harvest ETF 398.90K (2.80%) 0.00
Increased by 0.00%
Dec 29, 23
4 iShares Mortgage Real Estate Capped ETF 198.63K (1.40%) 0.00
Increased by 0.00%
Dec 29, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 195.85K (1.38%) 2.46K
Increased by +1.26%
Nov 30, 23
6 iShares Russell 2000 Value ETF 155.05K (1.09%) 288.00
Increased by +0.19%
Dec 29, 23
7 Intrepid Small Cap Investor 122.48K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
8 ETFMG US Alternative Harvest ETF 84.14K (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
9 AdvisorShares Pure Cannabis ETF 79.36K (0.56%) 0.00
Increased by 0.00%
Dec 29, 23
10 State St Russell Sm Cap® Indx SL Cl I 63.68K (0.45%) 0.00
Increased by 0.00%
Dec 31, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 60.85K (0.43%) 6.30K
Increased by +10.35%
Dec 31, 23
12 Medical Cannabis and Wellness ETF Acc 58.17K (0.41%) -2.44K
Decreased by -4.19%
Sep 22, 23
13 Vanguard Russell 2000 ETF 51.06K (0.36%) 2.02K
Increased by +3.95%
Nov 30, 23
14 NT R2000 Value Index Fund - NL 49.22K (0.35%) 1.79K
Increased by +3.65%
Sep 30, 23
15 NT R2000 Index Fund - NL 48.80K (0.34%) 1.67K
Increased by +3.42%
Sep 30, 23
16 Perritt MicroCap Opportunities Investor 45.00K (0.32%) -13.00K
Decreased by -28.88%
Sep 30, 23
17 NT R2000 Index Fund - DC - NL - 2 38.58K (0.27%) 1.36K
Increased by +3.52%
Sep 30, 23
18 Schwab Small Cap Index 37.54K (0.26%) -1.72K
Decreased by -4.57%
Nov 30, 23
19 iShares Micro-Cap ETF 36.26K (0.25%) 0.00
Increased by 0.00%
Dec 29, 23
20 BlackRock Extended Mkt Composite 30.61K (0.22%) 17.70K
Increased by +57.80%
Sep 30, 23