Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXI 6.16%
2 NVIR 5.33%
3 FCTE 4.56%
4 TEXX 4.44%
5 WBIL 4.39%
6 INFL 4.30%
7 RNTY 4.20%
8 ZIG 4.14%
9 IEO 4.10%
10 RISN 3.55%
11 KONG 3.42%
12 RSPG 3.34%
13 XMMO 2.96%
14 IWIN 2.83%
15 QIS 2.73%
16 GURU 2.41%
17 GLRY 2.35%
18 EMOT 2.27%
19 GRNY 2.23%
20 GRNI 2.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 10.02M (17.10%) -318.38K
Decreased by -3.18%
Mar 31, 26
2 Vanguard Group Inc 7.56M (12.91%) -186.72K
Decreased by -2.47%
Dec 31, 25
3 BlackRock Inc 5.95M (10.17%) -757.00
Decreased by -0.01%
Mar 31, 26
4 State Street Corp 3.78M (6.46%) 197.95K
Increased by +5.23%
Mar 31, 26
5 Vanguard Capital Management, LLC 3.78M (6.46%) 3.78M
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 3.14M (5.37%) 3.14M
Increased by +100.00%
Mar 31, 26
7 Geode Capital Management, LLC 1.63M (2.79%) -125.71K
Decreased by -7.70%
Mar 31, 26
8 First Manhattan Co. LLC 1.06M (1.81%) 49.41K
Increased by +4.65%
Mar 31, 26
9 SoftVest Advisors LLC 1.06M (1.81%) -118.70K
Decreased by -11.18%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 964.48K (1.65%) 236.56K
Increased by +24.53%
Mar 31, 26
11 Amvescap Plc. 622.17K (1.06%) -233.64K
Decreased by -37.55%
Mar 31, 26
12 State Street Corporation 621.86K (1.06%) -25.81K
Decreased by -4.15%
Mar 31, 24
13 Pacific Heights Asset Management, LLC 620.00K (1.06%) 0.00
Increased by 0.00%
Mar 31, 26
14 Charles Schwab Investment Management Inc 613.37K (1.05%) 20.53K
Increased by +3.35%
Mar 31, 26
15 Northern Trust Corp 544.88K (0.93%) -8.69K
Decreased by -1.59%
Mar 31, 26
16 UBS Group AG 473.61K (0.81%) 17.57K
Increased by +3.71%
Mar 31, 26
17 UBS Asset Mgmt Americas Inc 446.52K (0.76%) 69.47K
Increased by +15.56%
Mar 31, 26
18 Dimensional Fund Advisors, Inc. 431.09K (0.74%) -14.35K
Decreased by -3.33%
Mar 31, 26
19 Schwartz Investment Counsel Inc 410.93K (0.70%) -64.18K
Decreased by -15.62%
Mar 31, 26
20 Legal & General Group PLC 402.57K (0.69%) 2.90K
Increased by +0.72%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Kinetics Paradigm No Load 2.02M (3.46%) -246.40K
Decreased by -12.17%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 1.87M (3.19%) 6.88K
Increased by +0.37%
Apr 30, 26
3 Vanguard 500 Index Investor 1.50M (2.56%) 26.36K
Increased by +1.76%
Apr 30, 26
4 State Street®EngySelSectSPDR®ETF 1.28M (2.19%) -7.50K
Decreased by -0.58%
May 31, 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 763.12K (1.30%) 2.35K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 742.08K (1.27%) 2.56K
Increased by +0.34%
Apr 30, 26
10 State Street® SPDR® S&P 500® ETF 699.15K (1.19%) 748.00
Increased by +0.11%
May 31, 26
11 Vanguard Small Cap Index 675.05K (1.15%) -1.48K
Decreased by -0.22%
Apr 30, 26
12 Kinetics Small Cap Opportunities No Load 672.70K (1.15%) 0.00
Increased by 0.00%
Mar 31, 26
13 Vanguard Mid Cap Index Institutional 634.41K (1.08%) 1.42K
Increased by +0.22%
Apr 30, 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%
May 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 415.05K (0.71%) 2.12K
Increased by +0.51%
Apr 30, 26
19 iShares Russell Mid-Cap Growth ETF 382.85K (0.65%) 133.00
Increased by +0.03%
May 29, 26
20 Vanguard Small Cap Growth Index Inv 379.05K (0.65%) 391.00
Increased by +0.10%
Apr 30, 26