Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 4.59%
2 FLMX 4.38%
3 EPHE 4.02%
4 EPHE 3.85%
5 FINE 3.79%
6 AIRL 3.57%
7 EWW 2.96%
8 KSEA 2.82%
9 JETS 2.73%
10 CRUZ 2.65%
11 EDIV 2.45%
12 FLN 2.37%
13 IMOM 2.01%
14 BCHI 1.89%
15 FLLA 1.50%
16 EYLD 1.16%
17 OBOR 1.16%
18 ECOW 1.08%
19 ILF 1.03%
20 EUSC 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 866.38K (73.65%) -41.57K
Decreased by -4.80%
Jun 30, 25
2 Vanguard Group Inc 144.41K (12.28%) -9.15K
Decreased by -6.34%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 100.22K (8.52%) -953.00
Decreased by -0.95%
Jun 30, 25
4 Gamco Investors, Inc. Et Al 77.17K (6.56%) 0.00
Increased by 0.00%
Mar 31, 25
5 MRM-HORIZON ADVISORS LLC 52.30K (4.45%) -10.70K
Decreased by -20.46%
Jun 30, 24
6 BlackRock Inc 51.52K (4.38%) 0.00
Increased by 0.00%
Mar 31, 25
7 OFI Invest Asset Management 32.00K (2.72%) -1.00K
Decreased by -3.13%
Mar 31, 25
8 Renaissance Technologies Corp 24.60K (2.09%) 0.00
Increased by 0.00%
Mar 31, 25
9 Geode Capital Management, LLC 23.55K (2.00%) 502.00
Increased by +2.13%
Mar 31, 25
10 Northern Trust Corp 17.76K (1.51%) -618.00
Decreased by -3.48%
Mar 31, 25
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%) 0.00
Increased by 0.00%
Mar 31, 25
13 State Street Corporation 10.34K (0.88%) -1.60K
Decreased by -15.47%
Mar 31, 24
14 UBS Group AG 10.24K (0.87%) -26.00
Decreased by -0.25%
Mar 31, 25
15 Citadel Advisors Llc 9.05K (0.77%) 9.05K
Increased by +100.00%
Sep 30, 23
16 Millennium Management LLC 5.80K (0.49%) -4.80K
Decreased by -82.80%
Dec 31, 23
17 Bridgeway Capital Management, LLC 5.50K (0.47%) -5.50K
Decreased by -99.85%
Mar 31, 25
18 U.S. Bancorp 4.40K (0.37%) 0.00
Increased by 0.00%
Jun 30, 25
19 Empowered Funds, LLC 4.36K (0.37%) 4.36K
Increased by +100.00%
Dec 31, 24
20 Bank of America Corp 3.06K (0.26%) -11.00
Decreased by -0.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Kinetics Paradigm No Load 260.29K (22.13%) 0.00
Increased by 0.00%
Mar 31, 25
2 Kinetics Small Cap Opportunities No Load 190.50K (16.19%) 0.00
Increased by 0.00%
Mar 31, 25
3 Horizon Spin-Off Institutional 96.03K (8.16%) 0.00
Increased by 0.00%
Mar 31, 25
4 Kinetics Market Opportunities No Load 77.00K (6.55%) 0.00
Increased by 0.00%
Mar 31, 25
5 Horizon Small Cap Institutional 73.56K (6.25%) -2.60K
Decreased by -3.53%
Mar 31, 25
6 Horizon Strategic Value Investment Instl 66.89K (5.69%) -200.00
Decreased by -0.30%
Mar 31, 25
7 1290 VT Small Cap Value K 53.00K (4.51%) -2.00K
Decreased by -3.77%
Jun 30, 25
8 Vanguard US Total Market Shares ETF 48.92K (4.16%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 47.30K (4.02%) -1.61K
Decreased by -3.41%
Jul 31, 25
10 Kinetics Spin-Off and Corp Rest Adv A 34.30K (2.92%) 0.00
Increased by 0.00%
Mar 31, 25
11 Ofi Invest ESG US Equity I USD 32.00K (2.72%) 0.00
Increased by 0.00%
Mar 31, 25
12 Ofi Invest US Equity I USD 32.00K (2.72%) 0.00
Increased by 0.00%
Jun 30, 25
13 Pleiades Small Cap Equity A 29.40K (2.50%) -9.60K
Decreased by -32.65%
Sep 30, 24
14 Vanguard Small Cap Index 29.24K (2.49%) -171.00
Decreased by -0.58%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 24.38K (2.07%) -22.02K
Decreased by -90.32%
Jul 31, 25
16 DFA US Small Cap Value I 18.74K (1.59%) 0.00
Increased by 0.00%
Jun 30, 25
17 Vanguard Small Cap Value Index Inv 18.72K (1.59%) -20.00
Decreased by -0.11%
Jul 31, 25
18 DFA US Targeted Value I 18.22K (1.55%) 0.00
Increased by 0.00%
Jun 30, 25
19 Horizon Research Select - Strategy 14.60K (1.24%) -1.11K
Decreased by -7.58%
Sep 30, 24
20 Horizon Research Select Instl 14.60K (1.24%) -1.11K
Decreased by -7.58%
Sep 30, 24