Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.15%
2 DEEP 1.12%
3 INFL 0.82%
4 GWX 0.13%
5 DES 0.08%
6 AVDS 0.06%
7 SCHC 0.05%
8 GBUY_old 0.05%
9 VSS 0.04%
10 DXIV 0.03%
11 DHS 0.02%
12 AVDE 0.01%
13 PRFZ 0.01%
14 VEA 0.01%
15 VSGX 0.01%
16 VPL 0.01%
17 AVSD 0.01%
18 DFSI 0.01%
19 DFAI 0.01%
20 SPDW 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 3.00M (22.88%) 38.74K
Increased by +1.29%
Sep 30, 25
2 Valueworks LLC 664.17K (5.07%) -12.54K
Decreased by -1.89%
Dec 31, 25
3 Beddow Capital Management Inc 365.93K (2.79%) -9.17K
Decreased by -2.50%
Sep 30, 25
4 MRM-HORIZON ADVISORS LLC 296.65K (2.26%) 1.13K
Increased by +0.38%
Dec 31, 25
5 CWA Asset Management Group, LLC 228.24K (1.74%) 67.33K
Increased by +29.50%
Dec 31, 25
6 Moors & Cabot Inc 187.16K (1.43%) -7.04K
Decreased by -3.76%
Sep 30, 25
7 Advisory Services Network, LLC 181.40K (1.38%) 49.00
Increased by +0.03%
Sep 30, 25
8 Bank of America Corp 177.79K (1.36%) 27.00
Increased by +0.02%
Sep 30, 25
9 Eagleclaw Capital Management LLC 167.22K (1.28%) -200.00
Decreased by -0.12%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 103.92K (0.79%) -21.85K
Decreased by -21.02%
Sep 30, 25
11 Lido Advisors, LLC 79.78K (0.61%) 0.00
Increased by 0.00%
Sep 30, 25
12 Bank of New York Mellon Corp 75.17K (0.57%) -1.89K
Decreased by -2.52%
Sep 30, 25
13 JPMorgan Chase & Co 72.41K (0.55%) 35.19K
Increased by +48.60%
Sep 30, 25
14 Geode Capital Management, LLC 59.68K (0.46%) 48.63K
Increased by +81.50%
Sep 30, 25
15 O'Shaughnessy Asset Management LLC 44.78K (0.34%) -1.88K
Decreased by -4.21%
Sep 30, 25
16 OFI Invest Asset Management 37.00K (0.28%) 600.00
Increased by +1.62%
Mar 31, 25
17 Susquehanna International Group, LLP 36.18K (0.28%) 36.18K
Increased by +100.00%
Sep 30, 24
18 Redhawk Wealth Advisors Inc 35.54K (0.27%) -3.17K
Decreased by -8.92%
Dec 31, 25
19 Pecaut & Co 33.96K (0.26%) 0.00
Increased by 0.00%
Dec 31, 25
20 Nbc Securities Inc 33.94K (0.26%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Kinetics Inflation Bnfcrs ETF 393.97K (3.01%) -176.29K
Decreased by -44.75%
Feb 26, 26
2 Horizon Small Cap Institutional 311.14K (2.37%) 3.09K
Increased by +0.99%
Dec 31, 25
3 1290 VT Small Cap Value K 170.18K (1.30%) 0.00
Increased by 0.00%
Dec 31, 25
4 Horizon Core Value - Strategy 131.09K (1.00%) 28.45K
Increased by +21.70%
Dec 31, 25
5 Kinetics All-Cap Equity 122.61K (0.94%) 1.32K
Increased by +1.07%
Dec 31, 25
6 Horizon Strategic Value Investment Instl 116.69K (0.89%) -3.23K
Decreased by -2.77%
Dec 31, 25
7 Horizon Spin-Off Institutional 97.56K (0.74%) 433.00
Increased by +0.44%
Dec 31, 25
8 Pleiades Small Cap Equity A 83.88K (0.64%) 0.00
Increased by 0.00%
Dec 31, 25
9 WisdomTree US SmallCap Dividend ETF 69.69K (0.53%) 0.00
Increased by 0.00%
Feb 27, 26
10 Horizon Large Cap Institutional 52.12K (0.40%) 477.00
Increased by +0.92%
Dec 31, 25
11 Kinetics Small Cap Opportunities No Load 50.00K (0.38%) 200.00
Increased by +0.40%
Sep 30, 25
12 Horizon Research Select - Strategy 44.78K (0.34%) -2.58K
Decreased by -5.76%
Dec 31, 25
13 Horizon Research Select Instl 44.78K (0.34%) -2.58K
Decreased by -5.76%
Dec 31, 25
14 Kinetics Paradigm No Load 41.80K (0.32%) 0.00
Increased by 0.00%
Sep 30, 25
15 Fidelity Small-Mid Multifactor ETF 41.62K (0.32%) 0.00
Increased by 0.00%
Feb 26, 26
16 Kinetics Market Opportunities No Load 41.48K (0.32%) 0.00
Increased by 0.00%
Sep 30, 25
17 Kinetics Internet No Load 37.90K (0.29%) 0.00
Increased by 0.00%
Sep 30, 25
18 Ofi Invest ESG US Equity I USD 37.00K (0.28%) 600.00
Increased by +1.62%
Mar 31, 25
19 Kinetics Global No Load 20.92K (0.16%) 0.00
Increased by 0.00%
Sep 30, 25
20 WisdomTree US SmallCap Earnings ETF 20.68K (0.16%) 0.00
Increased by 0.00%
Feb 27, 26