Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXI 9.10%
2 INFL 8.62%
3 NVIR 5.88%
4 KONG 5.34%
5 FCUS 4.37%
6 ZIG 4.23%
7 COWG 4.01%
8 XOP 3.99%
9 IWIN 2.83%
10 XMMO 2.63%
11 GUSH 2.36%
12 DRLL 2.36%
13 JMID 2.22%
14 GURU 2.09%
15 TXS 1.87%
16 SDVY 1.36%
17 IYE 1.33%
18 PAMC 1.30%
19 FENY 1.25%
20 EHLS 1.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 3.69M (19.21%) -81.96K
Decreased by -2.22%
Jun 30, 24
2 BlackRock Inc 2.24M (11.64%) 859.35K
Increased by +38.37%
Jun 30, 24
3 Vanguard Group Inc 2.00M (10.42%) 102.69K
Increased by +5.12%
Jun 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 183.99K (0.96%) 48.70K
Increased by +26.47%
Jun 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 Charles Schwab Investment Management Inc 134.43K (0.70%) 3.32K
Increased by +2.47%
Jun 30, 24
17 SoftVest Advisors, LLC 130.50K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
18 Dimensional Fund Advisors, Inc. 126.16K (0.66%) 9.88K
Increased by +7.83%
Jun 30, 24
19 MRM-HORIZON ADVISORS LLC 97.78K (0.51%) -1.53K
Decreased by -1.57%
Sep 30, 24
20 Douglass Winthrop Advisors, LLC 95.83K (0.50%) 10.46K
Increased by +10.92%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Kinetics Paradigm No Load 834.99K (4.34%) -21.62K
Decreased by -2.59%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 619.00K (3.22%) 37.44K
Increased by +6.05%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 592.97K (3.08%) 940.00
Increased by +0.16%
Oct 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 281.74K (1.46%) -2.87K
Decreased by -1.02%
Sep 30, 24
5 Vanguard Small Cap Index 244.48K (1.27%) 11.80K
Increased by +4.83%
Sep 30, 24
6 Kinetics Small Cap Opportunities No Load 224.63K (1.17%) -6.48K
Decreased by -2.88%
Jun 30, 24
7 iShares MSCI USA Quality Factor ETF 213.39K (1.11%) 0.00
Increased by 0.00%
Oct 30, 24
8 Vanguard Mid Cap Index Institutional 206.84K (1.08%) 10.15K
Increased by +4.91%
Sep 30, 24
9 Permanent Portfolio Permanent I 165.00K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Growth Index Investor 152.13K (0.79%) 12.05K
Increased by +7.92%
Sep 30, 24
11 Horizon Small Cap Institutional 150.65K (0.78%) -5.83K
Decreased by -3.87%
Jun 30, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 150.40K (0.78%) 1.82K
Increased by +1.21%
Sep 30, 24
13 Horizon Core Value - Strategy 147.59K (0.77%) -1.71K
Decreased by -1.16%
Sep 30, 24
14 Vanguard Small Cap Growth Index Inv 134.82K (0.70%) 6.15K
Increased by +4.56%
Sep 30, 24
15 SPDR® S&P Oil & Gas Explor & Prodtn ETF 126.44K (0.66%) -498.00
Decreased by -0.39%
Apr 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 120.62K (0.63%) 2.00K
Increased by +1.66%
Sep 30, 24
17 Fidelity Extended Market Index 109.70K (0.57%) -2.06K
Decreased by -1.88%
Sep 30, 24
18 Kinetics Market Opportunities No Load 108.98K (0.57%) 0.00
Increased by 0.00%
Jun 30, 24
19 iShares Russell Mid-Cap Growth ETF 102.71K (0.53%) 0.00
Increased by 0.00%
Oct 30, 24
20 Vanguard Dividend Appreciation ETF 101.77K (0.53%) 675.00
Increased by +0.66%
Sep 30, 24