Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVIR 6.26%
2 PXI 6.16%
3 INFL 5.35%
4 RNTY 5.23%
5 RISN 4.45%
6 WBIL 4.39%
7 ZIG 4.14%
8 RSPG 3.69%
9 IEO 3.56%
10 GLRY 3.12%
11 EMOT 3.06%
12 XMMO 2.96%
13 IWIN 2.83%
14 QIS 2.73%
15 GRNI 2.66%
16 GRNY 2.65%
17 GURU 2.41%
18 FXN 2.40%
19 DRLL 2.32%
20 XOP 2.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 10.33M (17.59%) -180.31K
Decreased by -1.74%
Dec 31, 25
2 Vanguard Group Inc 7.56M (12.86%) -186.72K
Decreased by -2.47%
Dec 31, 25
3 BlackRock Inc 1.83M (3.11%) -42.62K
Decreased by -2.33%
Sep 30, 25
4 Geode Capital Management, LLC 1.76M (2.99%) 21.15K
Increased by +1.20%
Dec 31, 25
5 SoftVest Advisors LLC 1.18M (2.01%) 0.00
Increased by 0.00%
Dec 31, 25
6 State Street Corp 1.17M (1.99%) 22.30K
Increased by +1.91%
Sep 30, 25
7 First Manhattan Co. LLC 1.01M (1.73%) 320.00
Increased by +0.03%
Dec 31, 25
8 State Street Corporation 621.86K (1.06%) -25.81K
Decreased by -4.15%
Mar 31, 24
9 Pacific Heights Asset Management, LLC 620.00K (1.06%) 65.00K
Increased by +10.48%
Dec 31, 25
10 Charles Schwab Investment Management Inc 592.85K (1.01%) 13.63K
Increased by +2.30%
Dec 31, 25
11 Schwartz Investment Counsel Inc 475.10K (0.81%) 14.84K
Increased by +3.12%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 445.44K (0.76%) 2.77K
Increased by +0.62%
Dec 31, 25
13 TD Asset Management Inc 410.89K (0.70%) 48.33K
Increased by +11.76%
Dec 31, 25
14 Legal & General Group PLC 399.68K (0.68%) 12.40K
Increased by +3.10%
Dec 31, 25
15 TD Global Investment Solutions – TD Epoch 381.69K (0.65%) 57.24K
Increased by +15.00%
Dec 31, 25
16 GAMMA Investing LLC 361.72K (0.62%) 361.57K
Increased by +99.96%
Mar 31, 25
17 Douglass Winthrop Advisors, LLC 331.13K (0.56%) 4.09K
Increased by +1.24%
Dec 31, 25
18 The Goldman Sachs Group Inc 315.30K (0.54%) 133.49K
Increased by +42.34%
Dec 31, 25
19 MRM-HORIZON ADVISORS LLC 286.08K (0.49%) 1.77K
Increased by +0.62%
Dec 31, 25
20 Amvescap Plc. 283.91K (0.48%) 9.39K
Increased by +3.31%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Kinetics Paradigm No Load 2.27M (3.87%) -914.42K
Decreased by -40.27%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.85M (3.16%) 3.16K
Increased by +0.17%
Feb 28, 26
3 Vanguard 500 Index Investor 1.49M (2.54%) 14.58K
Increased by +0.98%
Feb 28, 26
4 State Street®EngySelSectSPDR®ETF 1.34M (2.28%) 9.02K
Increased by +0.67%
Mar 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 797.64K (1.36%) -495.00
Decreased by -0.06%
Mar 31, 26
8 iShares Core S&P 500 ETF 744.65K (1.27%) -408.00
Decreased by -0.05%
Mar 31, 26
9 Fidelity 500 Index 736.94K (1.25%) 1.21K
Increased by +0.16%
Feb 28, 26
10 State Street® SPDR® S&P 500® ETF 674.91K (1.15%) 1.53K
Increased by +0.23%
Mar 31, 26
11 Kinetics Small Cap Opportunities No Load 672.70K (1.15%) -344.53K
Decreased by -51.22%
Dec 31, 25
12 Vanguard Small Cap Index 665.41K (1.13%) 1.73K
Increased by +0.26%
Feb 28, 26
13 Vanguard Mid Cap Index Institutional 636.80K (1.08%) 2.22K
Increased by +0.35%
Feb 28, 26
14 Vanguard US Total Market Shares ETF 619.00K (1.05%) 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%
Feb 28, 26
17 Vanguard Institutional 500 Index Trust 535.87K (0.91%) 3.71K
Increased by +0.69%
May 31, 25
18 Vanguard Growth Index Investor 534.73K (0.91%) 1.49K
Increased by +0.28%
Feb 28, 26
19 iShares Russell Mid-Cap Growth ETF 386.41K (0.66%) -665.00
Decreased by -0.17%
Mar 31, 26
20 Horizon Core Value - Strategy 378.27K (0.64%) -11.80K
Decreased by -3.12%
Dec 31, 25