Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 4.59%
2 FINE 4.13%
3 EPHE 4.02%
4 EPHE 3.85%
5 AIRL 3.50%
6 JETS 3.24%
7 EWW 3.23%
8 FLMX 3.15%
9 KSEA 2.97%
10 FLN 2.76%
11 CRUZ 2.69%
12 IMOM 2.01%
13 EDIV 1.77%
14 ECOW 1.23%
15 OBOR 1.16%
16 ILF 1.03%
17 FLLA 0.99%
18 EMSG 0.95%
19 EMCS 0.95%
20 MEM 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 917.63K (79.48%) -57.50K
Decreased by -6.27%
Dec 31, 24
2 Vanguard Group Inc 152.04K (13.17%) -265.00
Decreased by -0.17%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 101.61K (8.80%) -488.00
Decreased by -0.48%
Dec 31, 24
4 Gamco Investors, Inc. Et Al 77.17K (6.68%) 0.00
Increased by 0.00%
Dec 31, 24
5 MRM-HORIZON ADVISORS LLC 52.30K (4.53%) -10.70K
Decreased by -20.46%
Jun 30, 24
6 BlackRock Inc 51.52K (4.46%) 0.00
Increased by 0.00%
Dec 31, 24
7 OFI Invest Asset Management 33.00K (2.86%) -6.20K
Decreased by -18.79%
Dec 31, 24
8 Renaissance Technologies Corp 24.60K (2.13%) 100.00
Increased by +0.41%
Dec 31, 24
9 Geode Capital Management, LLC 23.05K (2.00%) 1.14K
Increased by +4.92%
Dec 31, 24
10 Northern Trust Corp 18.38K (1.59%) 2.75K
Increased by +14.99%
Dec 31, 24
11 Dynamic Advisor Solutions LLC 12.68K (1.10%) 298.00
Increased by +2.35%
Sep 30, 24
12 State Street Corp 11.14K (0.97%) 800.00
Increased by +7.18%
Dec 31, 24
13 Bridgeway Capital Management, LLC 11.00K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
14 State Street Corporation 10.34K (0.90%) -1.60K
Decreased by -15.47%
Mar 31, 24
15 UBS Group AG 10.26K (0.89%) 8.11K
Increased by +79.05%
Dec 31, 24
16 Citadel Advisors Llc 9.05K (0.78%) 9.05K
Increased by +100.00%
Sep 30, 23
17 Millennium Management LLC 5.80K (0.50%) -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 (0.38%) 4.36K
Increased by +100.00%
Dec 31, 24
20 Bank of America Corp 3.07K (0.27%) -86.00
Decreased by -2.80%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Kinetics Paradigm No Load 260.29K (22.55%) 0.00
Increased by 0.00%
Dec 31, 24
2 Kinetics Small Cap Opportunities No Load 190.50K (16.50%) 0.00
Increased by 0.00%
Dec 31, 24
3 Horizon Spin-Off Institutional 96.03K (8.32%) -2.41K
Decreased by -2.51%
Dec 31, 24
4 Kinetics Market Opportunities No Load 77.00K (6.67%) 0.00
Increased by 0.00%
Dec 31, 24
5 Horizon Small Cap Institutional 76.16K (6.60%) -47.70K
Decreased by -62.63%
Dec 31, 24
6 Horizon Strategic Value Investment Instl 67.09K (5.81%) -8.18K
Decreased by -12.19%
Dec 31, 24
7 1290 VT Small Cap Value K 57.40K (4.97%) -200.00
Decreased by -0.35%
Feb 28, 25
8 Vanguard Total Stock Mkt Idx Inv 48.92K (4.24%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard US Total Market Shares ETF 48.92K (4.24%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 46.40K (4.02%) -55.00
Decreased by -0.12%
Mar 31, 25
11 Kinetics Spin-Off and Corp Rest Adv A 34.30K (2.97%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Small Cap Index 32.31K (2.80%) 3.05K
Increased by +9.44%
Mar 31, 25
13 Ofi Invest ESG US Equity I USD 32.00K (2.77%) -1.00K
Decreased by -3.13%
Feb 28, 25
14 Pleiades Small Cap Equity A 29.40K (2.55%) -9.60K
Decreased by -32.65%
Sep 30, 24
15 Vanguard Small Cap Value Index Inv 20.34K (1.76%) 1.71K
Increased by +8.40%
Mar 31, 25
16 DFA US Small Cap Value I 18.74K (1.62%) 0.00
Increased by 0.00%
Feb 28, 25
17 DFA US Targeted Value I 18.22K (1.58%) 0.00
Increased by 0.00%
Feb 28, 25
18 Horizon Research Select - Strategy 14.60K (1.26%) -1.11K
Decreased by -7.58%
Sep 30, 24
19 Horizon Research Select Instl 14.60K (1.26%) -1.11K
Decreased by -7.58%
Sep 30, 24
20 Fidelity® Extended Market Index 14.01K (1.21%) 0.00
Increased by 0.00%
Nov 30, 23