Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INFL 0.98%
2 DES 0.08%
3 GWX 0.06%
4 AVDS 0.06%
5 GBUY_old 0.05%
6 SCHC 0.05%
7 VSS 0.03%
8 DHS 0.02%
9 PRFZ 0.01%
10 AVDE 0.01%
11 VPL 0.01%
12 AVSD 0.01%
13 DFSI 0.01%
14 DFAI 0.00%
15 SPDW 0.00%
16 SPGM 0.00%
17 VXUS 0.00%
18 VEA 0.00%
19 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 2.62M (20.00%) 21.21K
Increased by +0.81%
Jun 30, 24
2 Valueworks LLC 812.73K (6.20%) 12.04K
Increased by +1.48%
Jun 30, 24
3 Moors & Cabot Inc 464.50K (3.54%) 102.52K
Increased by +22.07%
Jun 30, 24
4 Beddow Capital Management Inc 462.31K (3.53%) 3.03K
Increased by +0.65%
Jun 30, 24
5 MRM-HORIZON ADVISORS LLC 291.65K (2.22%) 5.81K
Increased by +1.99%
Jun 30, 24
6 Eagleclaw Capital Management LLC 114.50K (0.87%) 4.40K
Increased by +3.84%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 100.08K (0.76%) -129.57K
Decreased by -129.47%
Jun 30, 24
8 Bank of New York Mellon Corp 77.14K (0.59%) -2.34K
Decreased by -3.03%
Jun 30, 24
9 Two Sigma Investments LLC 55.06K (0.42%) -8.42K
Decreased by -15.29%
Jun 30, 24
10 Two Sigma Advisers, LLC 50.70K (0.39%) 3.70K
Increased by +7.30%
Jun 30, 24
11 JPMorgan Chase & Co 42.97K (0.33%) 148.00
Increased by +0.34%
Jun 30, 24
12 OFI Invest Asset Management 35.80K (0.27%) 35.80K
Increased by +100.00%
Jun 30, 24
13 Bank of America Corp 34.77K (0.27%) -1.04K
Decreased by -3.00%
Jun 30, 24
14 Marshall Wace Asset Management Ltd 31.84K (0.24%) -1.19K
Decreased by -3.73%
Jun 30, 24
15 Nbc Securities Inc 30.89K (0.24%) 14.22K
Increased by +46.04%
Jun 30, 24
16 Royal Bank of Canada 26.10K (0.20%) 836.00
Increased by +3.20%
Jun 30, 24
17 Pecaut & Co 21.70K (0.17%) 4.00K
Increased by +18.43%
Jun 30, 24
18 HighTower Advisors, LLC 19.74K (0.15%) 323.00
Increased by +1.64%
Jun 30, 24
19 Commonwealth Equity Services Inc 19.05K (0.15%) 2.62K
Increased by +13.76%
Dec 31, 23
20 One Charles Private Wealth Services, LLC 18.20K (0.14%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Kinetics Inflation Bnfcrs ETF 367.54K (2.80%) 814.00
Increased by +0.22%
Sep 30, 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 Kinetics All-Cap Equity 109.88K (0.84%) -2.60K
Decreased by -2.36%
Sep 30, 24
5 Horizon Spin-Off Institutional 99.95K (0.76%) -1.26K
Decreased by -1.26%
Sep 30, 24
6 1290 VT Small Cap Value K 92.00K (0.70%) 0.00
Increased by 0.00%
Aug 31, 24
7 Pleiades Small Cap Equity A 90.30K (0.69%) 0.00
Increased by 0.00%
Jun 30, 24
8 WisdomTree US SmallCap Dividend ETF 68.32K (0.52%) -171.00
Decreased by -0.25%
Sep 30, 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%
Jun 30, 24
14 Kinetics Market Opportunities No Load 37.14K (0.28%) 0.00
Increased by 0.00%
Jun 30, 24
15 Ofi Invest ESG US Equity I USD 35.80K (0.27%) 0.00
Increased by 0.00%
Jun 30, 24
16 Kinetics Paradigm No Load 32.20K (0.25%) 0.00
Increased by 0.00%
Jun 30, 24
17 Kinetics Global No Load 20.90K (0.16%) 0.00
Increased by 0.00%
Jun 30, 24
18 RENN Fund ord 18.74K (0.14%) 78.00
Increased by +0.42%
Jun 30, 24
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 14.33K (0.11%) 0.00
Increased by 0.00%
Jan 31, 24
20 DP Selección B FI 14.31K (0.11%) 14.31K
Increased by +100.00%
Dec 31, 23