Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXI 9.51%
2 INFL 9.27%
3 NVIR 6.26%
4 KONG 5.84%
5 ZIG 4.61%
6 FCUS 4.56%
7 COWG 4.25%
8 XOP 4.16%
9 WBIL 4.13%
10 XMMO 2.89%
11 IWIN 2.83%
12 DRLL 2.50%
13 GURU 2.34%
14 GUSH 2.24%
15 TXS 2.02%
16 SDVY 1.48%
17 IYE 1.44%
18 PAMC 1.41%
19 JMID 1.39%
20 FENY 1.36%

Top 20 institutional holders

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

Top 20 mutual fund holders

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