Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Horizon Asset Management Inc/ny | 3.69M (19.21%) | -62.00 Decreased by -0.00% | Sep 30, 24 |
2 | BlackRock Inc | 2.24M (11.64%) | 859.35K Increased by +38.37% | Jun 30, 24 |
3 | Vanguard Group Inc | 2.09M (10.87%) | 86.21K Increased by +4.12% | Sep 30, 24 |
4 | State Street Corp | 734.74K (3.82%) | 112.88K Increased by +15.36% | Jun 30, 24 |
5 | State Street Corporation | 621.86K (3.23%) | -25.81K Decreased by -4.15% | Mar 31, 24 |
6 | Morgan Stanley - Brokerage Accounts | 401.49K (2.09%) | -14.56K Decreased by -3.63% | Jun 30, 24 |
7 | SoftVest Advisors LLC | 393.30K (2.04%) | 0.00 Increased by 0.00% | Jun 30, 24 |
8 | Geode Capital Management, LLC | 380.54K (1.98%) | 31.36K Increased by +8.24% | Jun 30, 24 |
9 | First Manhattan Co. LLC | 338.19K (1.76%) | -89.69K Decreased by -26.52% | Jun 30, 24 |
10 | Bank of New York Mellon Corp | 204.18K (1.06%) | 86.97K Increased by +42.60% | Jun 30, 24 |
11 | Schwartz Investment Counsel Inc | 185.22K (0.96%) | -3.25K Decreased by -1.75% | Sep 30, 24 |
12 | Northern Trust Corp | 184.58K (0.96%) | 597.00 Increased by +0.32% | Sep 30, 24 |
13 | MAGNOLIA CAPITAL ADVISORS LLC | 178.43K (0.93%) | 178.43K Increased by +100.00% | Jun 30, 24 |
14 | Pacific Heights Asset Management, LLC | 165.00K (0.86%) | 0.00 Increased by 0.00% | Sep 30, 24 |
15 | Legal & General Group PLC | 146.54K (0.76%) | -7.57K Decreased by -5.17% | Jun 30, 24 |
16 | Dimensional Fund Advisors, Inc. | 136.65K (0.71%) | 10.50K Increased by +7.68% | Sep 30, 24 |
17 | Charles Schwab Investment Management Inc | 136.42K (0.71%) | 1.98K Increased by +1.45% | Sep 30, 24 |
18 | SoftVest Advisors, LLC | 130.50K (0.68%) | 0.00 Increased by 0.00% | Dec 31, 23 |
19 | Douglass Winthrop Advisors, LLC | 99.20K (0.52%) | 3.36K Increased by +3.39% | Sep 30, 24 |
20 | MRM-HORIZON ADVISORS LLC | 97.78K (0.51%) | -1.53K Decreased by -1.57% | Sep 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Sunnit Street US Equity Value | 1.11M (5.79%) | 1.11M Increased by +100.00% | Sep 30, 24 |
2 | Kinetics Paradigm No Load | 834.99K (4.34%) | -21.62K Decreased by -2.59% | Jun 30, 24 |
3 | Vanguard Total Stock Mkt Idx Inv | 616.50K (3.21%) | -2.50K Decreased by -0.40% | Oct 31, 24 |
4 | iShares Core S&P Mid-Cap ETF | 593.29K (3.08%) | 320.00 Increased by +0.05% | Oct 31, 24 |
5 | Vanguard Institutional Extnd Mkt Idx Tr | 281.74K (1.46%) | -2.87K Decreased by -1.02% | Sep 30, 24 |
6 | Vanguard Small Cap Index | 244.98K (1.27%) | 500.00 Increased by +0.20% | Oct 31, 24 |
7 | Kinetics Small Cap Opportunities No Load | 224.63K (1.17%) | -6.48K Decreased by -2.88% | Jun 30, 24 |
8 | iShares MSCI USA Quality Factor ETF | 214.15K (1.11%) | 760.00 Increased by +0.35% | Oct 31, 24 |
9 | Vanguard Mid Cap Index Institutional | 207.23K (1.08%) | 390.00 Increased by +0.19% | Oct 31, 24 |
10 | Permanent Portfolio Permanent I | 165.00K (0.86%) | 0.00 Increased by 0.00% | Oct 31, 24 |
11 | Vanguard Growth Index Investor | 153.19K (0.80%) | 1.06K Increased by +0.69% | Oct 31, 24 |
12 | Horizon Small Cap Institutional | 150.65K (0.78%) | -5.83K Decreased by -3.87% | Jun 30, 24 |
13 | SPDR® S&P MIDCAP 400 ETF Trust | 148.22K (0.77%) | -2.18K Decreased by -1.47% | Oct 31, 24 |
14 | Horizon Core Value - Strategy | 147.59K (0.77%) | -1.71K Decreased by -1.16% | Sep 30, 24 |
15 | Vanguard Small Cap Growth Index Inv | 134.51K (0.70%) | -313.00 Decreased by -0.23% | Oct 31, 24 |
16 | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 126.44K (0.66%) | -498.00 Decreased by -0.39% | Apr 30, 24 |
17 | State St Russell Sm/Mid Cp® Indx NL Cl C | 116.42K (0.61%) | -4.20K Decreased by -3.61% | Oct 31, 24 |
18 | Fidelity Extended Market Index | 109.70K (0.57%) | -2.06K Decreased by -1.88% | Sep 30, 24 |
19 | Kinetics Market Opportunities No Load | 108.98K (0.57%) | 0.00 Increased by 0.00% | Jun 30, 24 |
20 | iShares Russell Mid-Cap Growth ETF | 102.79K (0.53%) | 78.00 Increased by +0.08% | Oct 31, 24 |