Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXI 6.16%
2 NVIR 5.44%
3 FCTE 4.53%
4 RNTY 4.49%
5 WBIL 4.39%
6 INFL 4.32%
7 ZIG 4.14%
8 RISN 3.84%
9 KONG 3.66%
10 RSPG 3.65%
11 IEO 3.40%
12 XMMO 2.96%
13 IWIN 2.83%
14 QIS 2.73%
15 GLRY 2.60%
16 EMOT 2.48%
17 GURU 2.41%
18 GRNI 2.32%
19 GRNY 2.31%
20 DRLL 2.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 10.33M (17.65%) -180.31K
Decreased by -1.74%
Dec 31, 25
2 Vanguard Group Inc 7.56M (12.91%) -186.72K
Decreased by -2.47%
Dec 31, 25
3 BlackRock Inc 5.95M (10.17%) 471.96K
Increased by +7.93%
Dec 31, 25
4 State Street Corp 3.59M (6.13%) 79.11K
Increased by +2.21%
Dec 31, 25
5 Geode Capital Management, LLC 1.76M (3.00%) 21.15K
Increased by +1.20%
Dec 31, 25
6 SoftVest Advisors LLC 1.18M (2.02%) 0.00
Increased by 0.00%
Dec 31, 25
7 First Manhattan Co. LLC 1.01M (1.73%) 320.00
Increased by +0.03%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 727.92K (1.24%) 13.70K
Increased by +1.88%
Dec 31, 25
9 Amvescap Plc. 622.17K (1.06%) -233.64K
Decreased by -37.55%
Mar 31, 26
10 State Street Corporation 621.86K (1.06%) -25.81K
Decreased by -4.15%
Mar 31, 24
11 Pacific Heights Asset Management, LLC 620.00K (1.06%) 0.00
Increased by 0.00%
Mar 31, 26
12 Charles Schwab Investment Management Inc 592.85K (1.01%) 13.63K
Increased by +2.30%
Dec 31, 25
13 Northern Trust Corp 544.88K (0.93%) -8.69K
Decreased by -1.59%
Mar 31, 26
14 Schwartz Investment Counsel Inc 475.10K (0.81%) 14.84K
Increased by +3.12%
Dec 31, 25
15 UBS Group AG 473.61K (0.81%) 17.57K
Increased by +3.71%
Mar 31, 26
16 UBS Asset Mgmt Americas Inc 446.52K (0.76%) 69.47K
Increased by +15.56%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 431.09K (0.74%) -14.35K
Decreased by -3.33%
Mar 31, 26
18 Legal & General Group PLC 402.57K (0.69%) 2.90K
Increased by +0.72%
Mar 31, 26
19 TD Asset Management Inc 378.65K (0.65%) -32.24K
Decreased by -8.52%
Mar 31, 26
20 GAMMA Investing LLC 361.72K (0.62%) 361.57K
Increased by +99.96%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Kinetics Paradigm No Load 2.27M (3.88%) -914.42K
Decreased by -40.27%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.86M (3.18%) 5.53K
Increased by +0.30%
Mar 31, 26
3 Vanguard 500 Index Investor 1.47M (2.52%) -17.24K
Decreased by -1.17%
Mar 31, 26
4 State Street®EngySelSectSPDR®ETF 1.31M (2.24%) 11.75K
Increased by +0.90%
Apr 30, 26
5 Summit Street US Equity Value 1.11M (1.90%) 1.11M
Increased by +100.00%
Sep 30, 24
6 Sunnit Street US Equity Value 1.11M (1.90%) 1.11M
Increased by +100.00%
Sep 30, 24
7 iShares MSCI USA Quality Factor ETF 796.86K (1.36%) 0.00
Increased by 0.00%
Apr 30, 26
8 iShares Core S&P 500 ETF 749.11K (1.28%) 2.21K
Increased by +0.30%
Apr 30, 26
9 Fidelity 500 Index 739.53K (1.26%) 2.59K
Increased by +0.35%
Mar 31, 26
10 State Street® SPDR® S&P 500® ETF 692.32K (1.18%) 2.28K
Increased by +0.33%
Apr 30, 26
11 Vanguard Small Cap Index 676.52K (1.16%) 11.12K
Increased by +1.64%
Mar 31, 26
12 Kinetics Small Cap Opportunities No Load 672.70K (1.15%) -344.53K
Decreased by -51.22%
Dec 31, 25
13 Vanguard Mid Cap Index Institutional 632.99K (1.08%) -3.81K
Decreased by -0.60%
Mar 31, 26
14 Vanguard US Total Market Shares ETF 619.00K (1.06%) 37.44K
Increased by +6.05%
Sep 30, 24
15 iShares Core S&P Mid-Cap ETF 593.29K (1.01%) 320.00
Increased by +0.05%
Oct 31, 24
16 Permanent Portfolio Permanent I 570.00K (0.97%) 0.00
Increased by 0.00%
Mar 31, 26
17 Vanguard Institutional 500 Index Trust 535.87K (0.92%) 3.71K
Increased by +0.69%
May 31, 25
18 Vanguard Growth Index Investor 412.93K (0.71%) -121.80K
Decreased by -29.50%
Mar 31, 26
19 iShares Russell Mid-Cap Growth ETF 381.75K (0.65%) 0.00
Increased by 0.00%
Apr 30, 26
20 Vanguard Small Cap Growth Index Inv 378.66K (0.65%) 9.24K
Increased by +2.44%
Mar 31, 26