Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXI 6.16%
2 NVIR 6.15%
3 INFL 5.17%
4 WBIL 4.39%
5 RSPG 4.21%
6 ZIG 4.14%
7 IEO 3.31%
8 KONG 2.97%
9 XMMO 2.96%
10 IWIN 2.83%
11 XOP 2.67%
12 GURU 2.41%
13 DFND 2.01%
14 QMOM 2.01%
15 FCUS 1.93%
16 DRLL 1.87%
17 GUSH 1.84%
18 FCPI 1.77%
19 EMOT 1.76%
20 PAMC 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 3.60M (18.60%) -11.49K
Decreased by -0.32%
Mar 31, 25
2 Vanguard Group Inc 2.47M (12.76%) 115.74K
Increased by +4.69%
Mar 31, 25
3 BlackRock Inc 1.84M (9.53%) 28.14K
Increased by +1.53%
Mar 31, 25
4 State Street Corp 1.18M (6.10%) -5.75K
Decreased by -0.49%
Mar 31, 25
5 State Street Corporation 621.86K (3.22%) -25.81K
Decreased by -4.15%
Mar 31, 24
6 Geode Capital Management, LLC 582.96K (3.02%) -39.15K
Decreased by -6.72%
Mar 31, 25
7 SoftVest Advisors LLC 393.30K (2.03%) 0.00
Increased by 0.00%
Mar 31, 25
8 GAMMA Investing LLC 361.72K (1.87%) 361.57K
Increased by +99.96%
Mar 31, 25
9 First Manhattan Co. LLC 337.92K (1.75%) -110.00
Decreased by -0.03%
Mar 31, 25
10 Amvescap Plc. 292.49K (1.51%) -7.09K
Decreased by -2.42%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 262.11K (1.36%) -21.50K
Decreased by -8.20%
Mar 31, 25
12 Northern Trust Corp 214.56K (1.11%) -10.20K
Decreased by -4.76%
Mar 31, 25
13 Charles Schwab Investment Management Inc 183.49K (0.95%) 3.85K
Increased by +2.10%
Mar 31, 25
14 UBS Group AG 178.84K (0.93%) -16.64K
Decreased by -9.30%
Mar 31, 25
15 MAGNOLIA CAPITAL ADVISORS LLC 178.43K (0.92%) 178.43K
Increased by +100.00%
Jun 30, 24
16 Pacific Heights Asset Management, LLC 165.00K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
17 Schwartz Investment Counsel Inc 150.82K (0.78%) 642.00
Increased by +0.43%
Mar 31, 25
18 Bank of New York Mellon Corp 148.22K (0.77%) -673.00
Decreased by -0.45%
Mar 31, 25
19 SoftVest Advisors, LLC 130.50K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
20 Dimensional Fund Advisors, Inc. 126.35K (0.65%) 2.62K
Increased by +2.08%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Summit Street US Equity Value 1.11M (5.76%) 1.11M
Increased by +100.00%
Sep 30, 24
2 Sunnit Street US Equity Value 1.11M (5.76%) 1.11M
Increased by +100.00%
Sep 30, 24
3 Kinetics Paradigm No Load 814.37K (4.21%) -840.00
Decreased by -0.10%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 627.34K (3.25%) 980.00
Increased by +0.16%
May 31, 25
5 Vanguard US Total Market Shares ETF 619.00K (3.20%) 37.44K
Increased by +6.05%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 593.29K (3.07%) 320.00
Increased by +0.05%
Oct 31, 24
7 Vanguard Institutional 500 Index Trust 535.87K (2.77%) 3.71K
Increased by +0.69%
May 31, 25
8 The Energy Select Sector SPDR® ETF 373.45K (1.93%) -1.95K
Decreased by -0.52%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 280.02K (1.45%) -1.72K
Decreased by -0.61%
Oct 31, 24
10 iShares MSCI USA Quality Factor ETF 268.05K (1.39%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard Small Cap Index 246.43K (1.27%) 1.19K
Increased by +0.48%
May 31, 25
12 Fidelity 500 Index 236.65K (1.22%) 292.00
Increased by +0.12%
Apr 30, 25
13 SPDR® S&P 500 ETF 234.40K (1.21%) -3.41K
Decreased by -1.45%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 228.23K (1.18%) -1.19K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 225.57K (1.17%) -1.00K
Decreased by -0.44%
May 31, 25
16 Kinetics Small Cap Opportunities No Load 224.23K (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
17 iShares Core S&P 500 ETF 218.24K (1.13%) 0.00
Increased by 0.00%
May 31, 25
18 Vanguard Mid Cap Index Institutional 214.42K (1.11%) 1.99K
Increased by +0.93%
May 31, 25
19 Permanent Portfolio Permanent I 165.00K (0.85%) 0.00
Increased by 0.00%
May 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 148.22K (0.77%) -2.18K
Decreased by -1.47%
Oct 31, 24