Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INFL 1.08%
2 GWX 0.13%
3 DES 0.08%
4 AVDS 0.06%
5 SCHC 0.05%
6 GBUY_old 0.05%
7 VSS 0.04%
8 DXIV 0.03%
9 DHS 0.02%
10 AVDE 0.01%
11 PRFZ 0.01%
12 VEA 0.01%
13 VPL 0.01%
14 AVSD 0.01%
15 DFSI 0.01%
16 DFAI 0.01%
17 SPDW 0.00%
18 SPGM 0.00%
19 VT 0.00%
20 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 2.66M (20.29%) 37.42K
Increased by +1.41%
Sep 30, 24
2 Valueworks LLC 824.40K (6.29%) 11.67K
Increased by +1.42%
Sep 30, 24
3 Moors & Cabot Inc 497.91K (3.80%) 33.41K
Increased by +6.71%
Sep 30, 24
4 Beddow Capital Management Inc 448.67K (3.42%) -13.65K
Decreased by -3.04%
Sep 30, 24
5 MRM-HORIZON ADVISORS LLC 293.07K (2.24%) 1.42K
Increased by +0.49%
Sep 30, 24
6 Eagleclaw Capital Management LLC 146.40K (1.12%) 31.90K
Increased by +21.79%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 102.94K (0.79%) -97.22K
Decreased by -94.44%
Sep 30, 24
8 Bank of New York Mellon Corp 77.28K (0.59%) 142.00
Increased by +0.18%
Sep 30, 24
9 Two Sigma Advisers, LLC 48.80K (0.37%) -1.90K
Decreased by -3.89%
Sep 30, 24
10 Two Sigma Investments LLC 45.53K (0.35%) -9.53K
Decreased by -20.93%
Sep 30, 24
11 JPMorgan Chase & Co 36.61K (0.28%) -6.36K
Decreased by -17.36%
Sep 30, 24
12 Susquehanna International Group, LLP 36.18K (0.28%) 36.18K
Increased by +100.00%
Sep 30, 24
13 OFI Invest Asset Management 35.80K (0.27%) 35.80K
Increased by +100.00%
Jun 30, 24
14 Bank of America Corp 34.77K (0.27%) 0.00
Increased by 0.00%
Sep 30, 24
15 Pecaut & Co 32.77K (0.25%) 11.07K
Increased by +33.78%
Sep 30, 24
16 Marshall Wace Asset Management Ltd 31.84K (0.24%) -1.19K
Decreased by -3.73%
Jun 30, 24
17 Nbc Securities Inc 30.89K (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
18 Royal Bank of Canada 22.01K (0.17%) -4.08K
Decreased by -18.55%
Sep 30, 24
19 HighTower Advisors, LLC 20.09K (0.15%) 346.00
Increased by +1.72%
Sep 30, 24
20 Commonwealth Equity Services Inc 19.05K (0.15%) 2.62K
Increased by +13.76%
Dec 31, 23

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%
Nov 29, 24
2 Horizon Small Cap Institutional 237.83K (1.81%) 16.00
Increased by +0.01%
Jun 30, 24
3 Horizon Strategic Value Investment Instl 140.29K (1.07%) -6.46K
Decreased by -4.60%
Sep 30, 24
4 1290 VT Small Cap Value K 140.04K (1.07%) 32.04K
Increased by +22.88%
Oct 31, 24
5 Kinetics All-Cap Equity 109.88K (0.84%) -2.60K
Decreased by -2.36%
Sep 30, 24
6 Horizon Spin-Off Institutional 99.95K (0.76%) -1.26K
Decreased by -1.26%
Sep 30, 24
7 Pleiades Small Cap Equity A 90.30K (0.69%) 0.00
Increased by 0.00%
Sep 30, 24
8 WisdomTree US SmallCap Dividend ETF 68.15K (0.52%) 114.00
Increased by +0.17%
Nov 29, 24
9 Horizon Core Value - Strategy 54.39K (0.41%) -28.64K
Decreased by -52.66%
Sep 30, 24
10 Horizon Large Cap Institutional 54.31K (0.41%) -1.16K
Decreased by -2.13%
Sep 30, 24
11 Horizon Research Select - Strategy 47.78K (0.36%) 274.00
Increased by +0.57%
Sep 30, 24
12 Horizon Research Select Instl 47.78K (0.36%) 274.00
Increased by +0.57%
Sep 30, 24
13 Kinetics Internet No Load 37.90K (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
14 Kinetics Paradigm No Load 37.20K (0.28%) 5.00K
Increased by +13.44%
Sep 30, 24
15 Kinetics Market Opportunities No Load 37.14K (0.28%) 0.00
Increased by 0.00%
Sep 30, 24
16 Ofi Invest ESG US Equity I USD 36.40K (0.28%) 400.00
Increased by +1.10%
Oct 31, 24
17 Kinetics Global No Load 20.90K (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
18 Kinetics Small Cap Opportunities No Load 19.30K (0.15%) 7.10K
Increased by +36.79%
Sep 30, 24
19 RENN Fund ord 18.85K (0.14%) 116.00
Increased by +0.62%
Sep 30, 24
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 14.33K (0.11%) 0.00
Increased by 0.00%
Jan 31, 24