Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPHE 4.71%
2 HOTL 4.59%
3 FINE 4.31%
4 EWW 3.01%
5 JETS 2.87%
6 FLMX 2.70%
7 CRUZ 2.17%
8 IMOM 2.01%
9 MEM 1.51%
10 OBOR 1.44%
11 ILF 1.03%
12 CRUZ 0.97%
13 FEUZ 0.74%
14 FLLA 0.72%
15 PIE 0.66%
16 FEP 0.54%
17 VIDI 0.53%
18 FIVA 0.50%
19 EMMF 0.50%
20 EELV 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 1.18M (88.72%) -41.70K
Decreased by -3.53%
Sep 30, 23
2 Vanguard Group Inc 165.17K (12.41%) -14.14K
Decreased by -8.56%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 111.78K (8.40%) 2.77K
Increased by +2.48%
Sep 30, 23
4 MRM-HORIZON ADVISORS LLC 99.65K (7.49%) -2.15K
Decreased by -2.16%
Sep 30, 23
5 Gamco Investors, Inc. Et Al 77.17K (5.80%) -6.84K
Decreased by -8.86%
Sep 30, 23
6 BlackRock Inc 51.70K (3.89%) 0.00
Increased by 0.00%
Sep 30, 23
7 Geode Capital Management, LLC 25.07K (1.88%) -1.34K
Decreased by -5.36%
Sep 30, 23
8 Renaissance Technologies Corp 17.20K (1.29%) 3.00K
Increased by +17.44%
Sep 30, 23
9 Northern Trust Corp 12.84K (0.97%) -684.00
Decreased by -5.33%
Sep 30, 23
10 State Street Corporation 11.94K (0.90%) -300.00
Decreased by -2.51%
Sep 30, 23
11 Millennium Management LLC 10.60K (0.80%) -14.93K
Decreased by -140.87%
Sep 30, 23
12 Bridgeway Capital Management, LLC 10.00K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
13 Citadel Advisors Llc 9.05K (0.68%) 9.05K
Increased by +100.00%
Sep 30, 23
14 Dynamic Advisor Solutions LLC 8.14K (0.61%) 22.00
Increased by +0.27%
Sep 30, 23
15 U.S. Bancorp 4.40K (0.33%) 300.00
Increased by +6.82%
Sep 30, 23
16 Bank of America Corp 3.32K (0.25%) 78.00
Increased by +2.35%
Sep 30, 23
17 FMR Inc 1.45K (0.11%) 163.00
Increased by +11.26%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 1.06K (0.08%) -699.00
Decreased by -65.94%
Sep 30, 23
19 Rhumbline Advisers 549.00 (0.04%) -248.00
Decreased by -45.17%
Sep 30, 23
20 UBS Group AG 450.00 (0.03%) -125.00
Decreased by -27.78%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Kinetics Paradigm No Load 260.29K (19.56%) 0.00
Increased by 0.00%
Sep 30, 23
2 Kinetics Small Cap Opportunities No Load 190.50K (14.32%) 0.00
Increased by 0.00%
Sep 30, 23
3 Horizon Small Cap Institutional 160.92K (12.09%) -15.42K
Decreased by -9.58%
Dec 31, 23
4 Horizon Spin-Off Institutional 115.03K (8.65%) 0.00
Increased by 0.00%
Dec 31, 23
5 1290 VT Small Cap Value K 109.00K (8.19%) -6.40K
Decreased by -5.87%
Nov 30, 23
6 Horizon Strategic Value Investment Instl 94.51K (7.10%) -3.69K
Decreased by -3.90%
Dec 31, 23
7 Kinetics Market Opportunities No Load 77.00K (5.79%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 51.11K (3.84%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Total Stock Mkt Idx Inv 48.92K (3.68%) 0.00
Increased by 0.00%
Nov 30, 23
10 Ofi Invest ESG US Equity I USD 42.20K (3.17%) 0.00
Increased by 0.00%
Aug 31, 23
11 Pleiades Small Cap Equity A 39.41K (2.96%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Small Cap Index 35.12K (2.64%) 76.00
Increased by +0.22%
Nov 30, 23
13 Kinetics Spin-Off and Corp Rest Adv A 34.30K (2.58%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Small Cap Value Index Inv 24.22K (1.82%) -36.00
Decreased by -0.15%
Nov 30, 23
15 DFA US Small Cap Value I 19.37K (1.46%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Targeted Value I 19.19K (1.44%) 0.00
Increased by 0.00%
Nov 30, 23
17 Horizon Research Select - Strategy 17.48K (1.31%) -689.00
Decreased by -3.94%
Dec 31, 23
18 Horizon Research Select Instl 17.48K (1.31%) -689.00
Decreased by -3.94%
Dec 31, 23
19 DFA US Small Cap I 15.29K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Extended Market Index 14.01K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23