Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 4.59%
2 EPHE 4.02%
3 FINE 3.99%
4 EPHE 3.85%
5 FLMX 3.32%
6 AIRL 3.28%
7 EWW 3.23%
8 KSEA 2.85%
9 JETS 2.82%
10 CRUZ 2.54%
11 IMOM 2.01%
12 EDIV 1.73%
13 ECOW 1.17%
14 OBOR 1.16%
15 ILF 1.03%
16 FLLA 0.96%
17 EMSG 0.95%
18 EMCS 0.95%
19 MEM 0.91%
20 PACA 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 917.63K (78.34%) -57.50K
Decreased by -6.27%
Dec 31, 24
2 Vanguard Group Inc 152.04K (12.98%) -265.00
Decreased by -0.17%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 101.61K (8.67%) -488.00
Decreased by -0.48%
Dec 31, 24
4 Gamco Investors, Inc. Et Al 77.17K (6.59%) 0.00
Increased by 0.00%
Dec 31, 24
5 MRM-HORIZON ADVISORS LLC 52.30K (4.46%) -10.70K
Decreased by -20.46%
Jun 30, 24
6 BlackRock Inc 51.52K (4.40%) 0.00
Increased by 0.00%
Dec 31, 24
7 OFI Invest Asset Management 33.00K (2.82%) -6.20K
Decreased by -18.79%
Dec 31, 24
8 Renaissance Technologies Corp 24.60K (2.10%) 100.00
Increased by +0.41%
Dec 31, 24
9 Geode Capital Management, LLC 23.05K (1.97%) 1.14K
Increased by +4.92%
Dec 31, 24
10 Northern Trust Corp 18.38K (1.57%) 2.75K
Increased by +14.99%
Dec 31, 24
11 Dynamic Advisor Solutions LLC 12.68K (1.08%) 298.00
Increased by +2.35%
Sep 30, 24
12 State Street Corp 11.14K (0.95%) 800.00
Increased by +7.18%
Dec 31, 24
13 Bridgeway Capital Management, LLC 11.00K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
14 State Street Corporation 10.34K (0.88%) -1.60K
Decreased by -15.47%
Mar 31, 24
15 UBS Group AG 10.26K (0.88%) 8.11K
Increased by +79.05%
Dec 31, 24
16 Citadel Advisors Llc 9.05K (0.77%) 9.05K
Increased by +100.00%
Sep 30, 23
17 Millennium Management LLC 5.80K (0.49%) -4.80K
Decreased by -82.80%
Dec 31, 23
18 U.S. Bancorp 4.40K (0.38%) 0.00
Increased by 0.00%
Dec 31, 24
19 Empowered Funds, LLC 4.36K (0.37%) 4.36K
Increased by +100.00%
Dec 31, 24
20 Quent Capital, LLC 4.13K (0.35%) -2.65K
Decreased by -64.15%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Kinetics Paradigm No Load 260.29K (22.22%) 0.00
Increased by 0.00%
Dec 31, 24
2 Kinetics Small Cap Opportunities No Load 190.50K (16.26%) 0.00
Increased by 0.00%
Dec 31, 24
3 Horizon Spin-Off Institutional 96.03K (8.20%) -2.41K
Decreased by -2.51%
Dec 31, 24
4 Kinetics Market Opportunities No Load 77.00K (6.57%) 0.00
Increased by 0.00%
Dec 31, 24
5 Horizon Small Cap Institutional 76.16K (6.50%) -47.70K
Decreased by -62.63%
Dec 31, 24
6 Horizon Strategic Value Investment Instl 67.09K (5.73%) -8.18K
Decreased by -12.19%
Dec 31, 24
7 1290 VT Small Cap Value K 57.60K (4.92%) -2.40K
Decreased by -4.17%
Jan 31, 25
8 Vanguard Total Stock Mkt Idx Inv 48.92K (4.18%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 46.46K (3.97%) 38.00
Increased by +0.08%
Feb 28, 25
10 Kinetics Spin-Off and Corp Rest Adv A 34.30K (2.93%) 0.00
Increased by 0.00%
Dec 31, 24
11 Ofi Invest ESG US Equity I USD 33.00K (2.82%) 0.00
Increased by 0.00%
Jan 31, 25
12 Pleiades Small Cap Equity A 29.40K (2.51%) -9.60K
Decreased by -32.65%
Sep 30, 24
13 Vanguard Small Cap Index 29.26K (2.50%) 21.00
Increased by +0.07%
Feb 28, 25
14 DFA US Small Cap Value I 18.74K (1.60%) 0.00
Increased by 0.00%
Jan 31, 25
15 Vanguard Small Cap Value Index Inv 18.63K (1.59%) -30.00
Decreased by -0.16%
Feb 28, 25
16 DFA US Targeted Value I 18.22K (1.56%) 0.00
Increased by 0.00%
Jan 31, 25
17 Horizon Research Select - Strategy 14.60K (1.25%) -1.11K
Decreased by -7.58%
Sep 30, 24
18 Horizon Research Select Instl 14.60K (1.25%) -1.11K
Decreased by -7.58%
Sep 30, 24
19 Fidelity® Extended Market Index 14.01K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
20 Kinetics Global No Load 13.30K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24