Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 5.02%
2 HOTL 4.59%
3 FINE 4.23%
4 EPHE 4.02%
5 EPHE 3.85%
6 JETS 3.61%
7 EWW 3.16%
8 FLMX 2.97%
9 KSEA 2.82%
10 CRUZ 2.65%
11 FLN 2.60%
12 IMOM 2.01%
13 EDIV 1.70%
14 ECOW 1.17%
15 OBOR 1.16%
16 EUSC 1.06%
17 ILF 1.03%
18 EMSG 0.95%
19 EMCS 0.95%
20 FLLA 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 917.63K (79.83%) -57.50K
Decreased by -6.27%
Dec 31, 24
2 Vanguard Group Inc 153.56K (13.36%) 1.53K
Increased by +1.00%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 101.18K (8.80%) -433.00
Decreased by -0.43%
Mar 31, 25
4 Gamco Investors, Inc. Et Al 77.17K (6.71%) 0.00
Increased by 0.00%
Mar 31, 25
5 MRM-HORIZON ADVISORS LLC 52.30K (4.55%) -10.70K
Decreased by -20.46%
Jun 30, 24
6 BlackRock Inc 51.52K (4.48%) 0.00
Increased by 0.00%
Mar 31, 25
7 OFI Invest Asset Management 32.00K (2.78%) -1.00K
Decreased by -3.13%
Mar 31, 25
8 Renaissance Technologies Corp 24.60K (2.14%) 0.00
Increased by 0.00%
Mar 31, 25
9 Geode Capital Management, LLC 23.55K (2.05%) 502.00
Increased by +2.13%
Mar 31, 25
10 Northern Trust Corp 18.38K (1.60%) 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%) 0.00
Increased by 0.00%
Mar 31, 25
13 State Street Corporation 10.34K (0.90%) -1.60K
Decreased by -15.47%
Mar 31, 24
14 UBS Group AG 10.26K (0.89%) 8.11K
Increased by +79.05%
Dec 31, 24
15 Citadel Advisors Llc 9.05K (0.79%) 9.05K
Increased by +100.00%
Sep 30, 23
16 Millennium Management LLC 5.80K (0.50%) -4.80K
Decreased by -82.80%
Dec 31, 23
17 Bridgeway Capital Management, LLC 5.50K (0.48%) -5.50K
Decreased by -99.85%
Mar 31, 25
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 3.06K (0.27%) -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 (22.64%) 0.00
Increased by 0.00%
Dec 31, 24
2 Kinetics Small Cap Opportunities No Load 190.50K (16.57%) 0.00
Increased by 0.00%
Dec 31, 24
3 Horizon Spin-Off Institutional 96.03K (8.35%) 0.00
Increased by 0.00%
Mar 31, 25
4 Kinetics Market Opportunities No Load 77.00K (6.70%) 0.00
Increased by 0.00%
Dec 31, 24
5 Horizon Small Cap Institutional 73.56K (6.40%) -2.60K
Decreased by -3.53%
Mar 31, 25
6 Horizon Strategic Value Investment Instl 66.89K (5.82%) -200.00
Decreased by -0.30%
Mar 31, 25
7 1290 VT Small Cap Value K 57.40K (4.99%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Total Stock Mkt Idx Inv 48.92K (4.26%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard US Total Market Shares ETF 48.92K (4.26%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 46.40K (4.04%) 0.00
Increased by 0.00%
Apr 30, 25
11 Kinetics Spin-Off and Corp Rest Adv A 34.30K (2.98%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Small Cap Index 32.34K (2.81%) 30.00
Increased by +0.09%
Apr 30, 25
13 Ofi Invest ESG US Equity I USD 32.00K (2.78%) 0.00
Increased by 0.00%
Mar 31, 25
14 Pleiades Small Cap Equity A 29.40K (2.56%) -9.60K
Decreased by -32.65%
Sep 30, 24
15 Vanguard Small Cap Value Index Inv 20.32K (1.77%) -18.00
Decreased by -0.09%
Apr 30, 25
16 DFA US Small Cap Value I 18.74K (1.63%) 0.00
Increased by 0.00%
Mar 31, 25
17 DFA US Targeted Value I 18.22K (1.58%) 0.00
Increased by 0.00%
Mar 31, 25
18 Horizon Research Select - Strategy 14.60K (1.27%) -1.11K
Decreased by -7.58%
Sep 30, 24
19 Horizon Research Select Instl 14.60K (1.27%) -1.11K
Decreased by -7.58%
Sep 30, 24
20 Fidelity® Extended Market Index 14.01K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23