Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.99%
2 DEEP 0.99%
3 INFL 0.77%
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 VSGX 0.01%
15 VPL 0.01%
16 AVSD 0.01%
17 DFSI 0.01%
18 DFAI 0.01%
19 SPDW 0.00%
20 SPGM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 2.90M (22.13%) 58.69K
Increased by +2.02%
Mar 31, 25
2 Valueworks LLC 694.15K (5.29%) -84.35K
Decreased by -12.15%
Mar 31, 25
3 Beddow Capital Management Inc 403.07K (3.07%) -28.28K
Decreased by -7.02%
Mar 31, 25
4 MRM-HORIZON ADVISORS LLC 296.46K (2.26%) 1.56K
Increased by +0.52%
Mar 31, 25
5 Moors & Cabot Inc 208.51K (1.59%) -325.43K
Decreased by -156.07%
Mar 31, 25
6 Bank of America Corp 180.11K (1.37%) -67.82K
Decreased by -37.65%
Mar 31, 25
7 Eagleclaw Capital Management LLC 165.22K (1.26%) 19.50K
Increased by +11.80%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 89.26K (0.68%) -19.39K
Decreased by -21.72%
Mar 31, 25
9 Lido Advisors, LLC 79.78K (0.61%) 0.00
Increased by 0.00%
Mar 31, 25
10 Bank of New York Mellon Corp 77.21K (0.59%) 1.13K
Increased by +1.46%
Mar 31, 25
11 Advisory Services Network, LLC 40.19K (0.31%) 40.19K
Increased by +100.00%
Mar 31, 25
12 UBS Group AG 37.71K (0.29%) 12.60K
Increased by +33.41%
Mar 31, 25
13 JPMorgan Chase & Co 37.06K (0.28%) 460.00
Increased by +1.24%
Mar 31, 25
14 OFI Invest Asset Management 37.00K (0.28%) 600.00
Increased by +1.62%
Mar 31, 25
15 Two Sigma Investments LLC 36.59K (0.28%) 9.61K
Increased by +26.25%
Mar 31, 25
16 Susquehanna International Group, LLP 36.18K (0.28%) 36.18K
Increased by +100.00%
Sep 30, 24
17 Nbc Securities Inc 34.06K (0.26%) 34.03K
Increased by +99.91%
Mar 31, 25
18 Two Sigma Advisers, LLC 34.00K (0.26%) 1.10K
Increased by +3.24%
Mar 31, 25
19 Pecaut & Co 33.81K (0.26%) 966.00
Increased by +2.86%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 31.84K (0.24%) -1.19K
Decreased by -3.73%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Kinetics Inflation Bnfcrs ETF 393.97K (3.01%) 0.00
Increased by 0.00%
May 30, 25
2 Horizon Small Cap Institutional 310.92K (2.37%) 196.00
Increased by +0.06%
Mar 31, 25
3 1290 VT Small Cap Value K 170.20K (1.30%) 200.00
Increased by +0.12%
Apr 30, 25
4 Horizon Strategic Value Investment Instl 127.21K (0.97%) 2.47K
Increased by +1.94%
Mar 31, 25
5 Kinetics All-Cap Equity 111.11K (0.85%) 835.00
Increased by +0.75%
Mar 31, 25
6 Horizon Spin-Off Institutional 99.79K (0.76%) 0.00
Increased by 0.00%
Mar 31, 25
7 Pleiades Small Cap Equity A 83.88K (0.64%) 0.00
Increased by 0.00%
Mar 31, 25
8 WisdomTree US SmallCap Dividend ETF 70.09K (0.53%) -120.00
Decreased by -0.17%
May 30, 25
9 Horizon Large Cap Institutional 54.31K (0.41%) 0.00
Increased by 0.00%
Mar 31, 25
10 Horizon Core Value - Strategy 52.88K (0.40%) 1.84K
Increased by +3.48%
Mar 31, 25
11 Kinetics Small Cap Opportunities No Load 47.82K (0.36%) 3.62K
Increased by +7.57%
Mar 31, 25
12 Horizon Research Select - Strategy 46.59K (0.36%) 114.00
Increased by +0.24%
Mar 31, 25
13 Horizon Research Select Instl 46.59K (0.36%) 114.00
Increased by +0.24%
Mar 31, 25
14 Kinetics Paradigm No Load 41.62K (0.32%) 818.00
Increased by +1.97%
Mar 31, 25
15 Kinetics Market Opportunities No Load 41.20K (0.31%) 4.06K
Increased by +9.85%
Mar 31, 25
16 Kinetics Internet No Load 37.90K (0.29%) 0.00
Increased by 0.00%
Mar 31, 25
17 Ofi Invest ESG US Equity I USD 37.00K (0.28%) 600.00
Increased by +1.62%
Mar 31, 25
18 Ofi Invest US Equity I USD 37.00K (0.28%) 0.00
Increased by 0.00%
Apr 30, 25
19 Kinetics Global No Load 20.92K (0.16%) 18.00
Increased by +0.09%
Mar 31, 25
20 RENN Fund ord 19.17K (0.15%) 232.00
Increased by +1.21%
Mar 31, 25