Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVIR 7.07%
2 INFL 6.31%
3 RNTY 6.16%
4 PXI 6.16%
5 RISN 4.76%
6 WBIL 4.39%
7 ZIG 4.14%
8 RSPG 4.13%
9 IEO 3.88%
10 GLRY 3.70%
11 EMOT 3.56%
12 GRNY 3.10%
13 GRNI 3.08%
14 XMMO 2.96%
15 IWIN 2.83%
16 QIS 2.73%
17 GUSH 2.59%
18 DRLL 2.50%
19 GURU 2.41%
20 COWG 2.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 10.33M (53.44%) -180.31K
Decreased by -1.74%
Dec 31, 25
2 Vanguard Group Inc 7.56M (39.08%) -186.72K
Decreased by -2.47%
Dec 31, 25
3 BlackRock Inc 1.83M (9.45%) -42.62K
Decreased by -2.33%
Sep 30, 25
4 Geode Capital Management, LLC 1.76M (9.10%) 21.15K
Increased by +1.20%
Dec 31, 25
5 SoftVest Advisors LLC 1.18M (6.11%) 0.00
Increased by 0.00%
Dec 31, 25
6 State Street Corp 1.17M (6.05%) 22.30K
Increased by +1.91%
Sep 30, 25
7 First Manhattan Co. LLC 1.01M (5.24%) 320.00
Increased by +0.03%
Dec 31, 25
8 State Street Corporation 621.86K (3.22%) -25.81K
Decreased by -4.15%
Mar 31, 24
9 Pacific Heights Asset Management, LLC 620.00K (3.21%) 65.00K
Increased by +10.48%
Dec 31, 25
10 Charles Schwab Investment Management Inc 592.85K (3.07%) 13.63K
Increased by +2.30%
Dec 31, 25
11 Schwartz Investment Counsel Inc 475.10K (2.46%) 14.84K
Increased by +3.12%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 445.44K (2.30%) 2.77K
Increased by +0.62%
Dec 31, 25
13 TD Asset Management Inc 410.89K (2.12%) 48.33K
Increased by +11.76%
Dec 31, 25
14 Legal & General Group PLC 399.68K (2.07%) 12.40K
Increased by +3.10%
Dec 31, 25
15 TD Global Investment Solutions – TD Epoch 381.69K (1.97%) 57.24K
Increased by +15.00%
Dec 31, 25
16 GAMMA Investing LLC 361.72K (1.87%) 361.57K
Increased by +99.96%
Mar 31, 25
17 Douglass Winthrop Advisors, LLC 331.13K (1.71%) 4.09K
Increased by +1.24%
Dec 31, 25
18 MRM-HORIZON ADVISORS LLC 286.08K (1.48%) 1.77K
Increased by +0.62%
Dec 31, 25
19 Amvescap Plc. 283.91K (1.47%) 9.39K
Increased by +3.31%
Sep 30, 25
20 York GP, Ltd. 270.60K (1.40%) -4.50K
Decreased by -1.66%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Kinetics Paradigm No Load 2.27M (11.74%) -914.42K
Decreased by -40.27%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.85M (9.59%) 3.16K
Increased by +0.17%
Feb 28, 26
3 Vanguard 500 Index Investor 1.49M (7.71%) 14.58K
Increased by +0.98%
Feb 28, 26
4 State Street®EngySelSectSPDR®ETF 1.27M (6.55%) 13.76K
Increased by +1.09%
Feb 28, 26
5 Summit Street US Equity Value 1.11M (5.76%) 1.11M
Increased by +100.00%
Sep 30, 24
6 Sunnit Street US Equity Value 1.11M (5.76%) 1.11M
Increased by +100.00%
Sep 30, 24
7 iShares MSCI USA Quality Factor ETF 810.49K (4.19%) 189.43K
Increased by +23.37%
Feb 28, 26
8 iShares Core S&P 500 ETF 738.16K (3.82%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity 500 Index 735.73K (3.80%) 3.41K
Increased by +0.46%
Jan 31, 26
10 State Street® SPDR® S&P 500® ETF 680.28K (3.52%) -5.20K
Decreased by -0.76%
Feb 28, 26
11 Kinetics Small Cap Opportunities No Load 672.70K (3.48%) -344.53K
Decreased by -51.22%
Dec 31, 25
12 Vanguard Small Cap Index 665.41K (3.44%) 1.73K
Increased by +0.26%
Feb 28, 26
13 Vanguard Mid Cap Index Institutional 636.80K (3.29%) 2.22K
Increased by +0.35%
Feb 28, 26
14 Vanguard US Total Market Shares ETF 619.00K (3.20%) 37.44K
Increased by +6.05%
Sep 30, 24
15 iShares Core S&P Mid-Cap ETF 593.29K (3.07%) 320.00
Increased by +0.05%
Oct 31, 24
16 Invesco S&P 500® Equal Weight ETF 573.80K (2.97%) -247.00
Decreased by -0.04%
Feb 27, 26
17 Permanent Portfolio Permanent I 570.00K (2.95%) 0.00
Increased by 0.00%
Feb 28, 26
18 Vanguard Institutional 500 Index Trust 535.87K (2.77%) 3.71K
Increased by +0.69%
May 31, 25
19 Vanguard Growth Index Investor 534.73K (2.77%) 1.49K
Increased by +0.28%
Feb 28, 26
20 iShares Russell Mid-Cap Growth ETF 388.85K (2.01%) 146.51K
Increased by +37.68%
Feb 28, 26