Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 4.59%
2 EPHE 4.02%
3 FLMX 3.90%
4 EPHE 3.85%
5 AIRL 3.51%
6 FINE 3.47%
7 JETS 2.92%
8 EWW 2.82%
9 KSEA 2.82%
10 CRUZ 2.65%
11 EDIV 2.23%
12 FLN 2.12%
13 IMOM 2.01%
14 BCHI 1.63%
15 OTGL 1.54%
16 FLLA 1.31%
17 OBOR 1.16%
18 ECOW 1.08%
19 EYLD 1.04%
20 ILF 1.03%

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%
Jun 30, 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%
Jun 30, 25
7 OFI Invest Asset Management 29.70K (2.52%) -2.30K
Decreased by -7.74%
Jun 30, 25
8 Renaissance Technologies Corp 24.40K (2.07%) -200.00
Decreased by -0.82%
Jun 30, 25
9 Geode Capital Management, LLC 23.34K (1.98%) -213.00
Decreased by -0.91%
Jun 30, 25
10 Northern Trust Corp 17.67K (1.50%) -88.00
Decreased by -0.50%
Jun 30, 25
11 Dynamic Advisor Solutions LLC 12.68K (1.08%) 298.00
Increased by +2.35%
Sep 30, 24
12 UBS Group AG 11.65K (0.99%) 1.41K
Increased by +12.12%
Jun 30, 25
13 State Street Corp 11.14K (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
14 State Street Corporation 10.34K (0.88%) -1.60K
Decreased by -15.47%
Mar 31, 24
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 3.10K (0.26%) 48.00
Increased by +1.55%
Jun 30, 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%
Jun 30, 25
2 Kinetics Small Cap Opportunities No Load 190.50K (16.19%) 0.00
Increased by 0.00%
Jun 30, 25
3 Horizon Spin-Off Institutional 94.09K (8.00%) -1.94K
Decreased by -2.06%
Jun 30, 25
4 Kinetics Market Opportunities No Load 77.00K (6.55%) 0.00
Increased by 0.00%
Jun 30, 25
5 Horizon Small Cap Institutional 69.16K (5.88%) -4.40K
Decreased by -6.36%
Jun 30, 25
6 Horizon Strategic Value Investment Instl 65.19K (5.54%) -1.69K
Decreased by -2.60%
Jun 30, 25
7 1290 VT Small Cap Value K 50.80K (4.32%) -2.20K
Decreased by -4.33%
Jul 31, 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%
Jun 30, 25
11 Ofi Invest ESG US Equity I USD 32.00K (2.72%) 0.00
Increased by 0.00%
Mar 31, 25
12 Pleiades Small Cap Equity A 29.40K (2.50%) -9.60K
Decreased by -32.65%
Sep 30, 24
13 Vanguard Small Cap Index 29.24K (2.49%) -171.00
Decreased by -0.58%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 24.38K (2.07%) -22.02K
Decreased by -90.32%
Jul 31, 25
15 DFA US Small Cap Value I 18.74K (1.59%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vanguard Small Cap Value Index Inv 18.72K (1.59%) -20.00
Decreased by -0.11%
Jul 31, 25
17 DFA US Targeted Value I 18.22K (1.55%) 0.00
Increased by 0.00%
Jul 31, 25
18 Horizon Research Select - Strategy 14.60K (1.24%) -1.11K
Decreased by -7.58%
Sep 30, 24
19 Horizon Research Select Instl 14.60K (1.24%) -1.11K
Decreased by -7.58%
Sep 30, 24
20 Fidelity® Extended Market Index 14.01K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23