Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.17%
2 DVP 1.17%
3 INFL 0.97%
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 VPL 0.02%
13 AVDE 0.01%
14 PRFZ 0.01%
15 VEA 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 2.96M (22.58%) 58.90K
Increased by +1.99%
Jun 30, 25
2 Valueworks LLC 685.85K (5.23%) -8.31K
Decreased by -1.21%
Jun 30, 25
3 Beddow Capital Management Inc 403.07K (3.07%) -28.28K
Decreased by -7.02%
Mar 31, 25
4 MRM-HORIZON ADVISORS LLC 295.41K (2.25%) -1.04K
Decreased by -0.35%
Jun 30, 25
5 Moors & Cabot Inc 194.20K (1.48%) -14.31K
Decreased by -7.37%
Jun 30, 25
6 Bank of America Corp 180.11K (1.37%) -67.82K
Decreased by -37.65%
Mar 31, 25
7 Eagleclaw Capital Management LLC 165.63K (1.26%) 400.00
Increased by +0.24%
Jun 30, 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%
Jun 30, 25
10 Bank of New York Mellon Corp 77.21K (0.59%) 1.13K
Increased by +1.46%
Mar 31, 25
11 O'Shaughnessy Asset Management LLC 46.66K (0.36%) 28.32K
Increased by +60.70%
Jun 30, 25
12 Advisory Services Network, LLC 40.19K (0.31%) 40.19K
Increased by +100.00%
Mar 31, 25
13 UBS Group AG 37.71K (0.29%) 12.60K
Increased by +33.41%
Mar 31, 25
14 JPMorgan Chase & Co 37.06K (0.28%) 460.00
Increased by +1.24%
Mar 31, 25
15 OFI Invest Asset Management 37.00K (0.28%) 600.00
Increased by +1.62%
Mar 31, 25
16 Susquehanna International Group, LLP 36.18K (0.28%) 36.18K
Increased by +100.00%
Sep 30, 24
17 Redhawk Wealth Advisors Inc 34.13K (0.26%) 34.13K
Increased by +100.00%
Jun 30, 25
18 Nbc Securities Inc 34.06K (0.26%) 34.03K
Increased by +99.91%
Mar 31, 25
19 Two Sigma Advisers, LLC 34.00K (0.26%) 1.10K
Increased by +3.24%
Mar 31, 25
20 Pecaut & Co 33.94K (0.26%) 131.00
Increased by +0.39%
Jun 30, 25

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%
Jul 31, 25
2 Horizon Small Cap Institutional 311.12K (2.37%) 209.00
Increased by +0.07%
Jun 30, 25
3 1290 VT Small Cap Value K 170.18K (1.30%) -16.00
Decreased by -0.01%
Jun 30, 25
4 Horizon Strategic Value Investment Instl 120.01K (0.92%) -7.20K
Decreased by -6.00%
Jun 30, 25
5 Kinetics All-Cap Equity 117.14K (0.89%) 6.04K
Increased by +5.15%
Jun 30, 25
6 Horizon Spin-Off Institutional 97.81K (0.75%) -1.98K
Decreased by -2.02%
Jun 30, 25
7 Pleiades Small Cap Equity A 83.88K (0.64%) 0.00
Increased by 0.00%
Jun 30, 25
8 Horizon Core Value - Strategy 70.91K (0.54%) 18.03K
Increased by +25.43%
Jun 30, 25
9 WisdomTree US SmallCap Dividend ETF 68.23K (0.52%) -240.00
Decreased by -0.35%
Jul 31, 25
10 Horizon Large Cap Institutional 52.25K (0.40%) -2.06K
Decreased by -3.94%
Jun 30, 25
11 Kinetics Small Cap Opportunities No Load 49.80K (0.38%) 1.98K
Increased by +3.98%
Jun 30, 25
12 Horizon Research Select - Strategy 46.51K (0.35%) -80.00
Decreased by -0.17%
Jun 30, 25
13 Horizon Research Select Instl 46.51K (0.35%) -80.00
Decreased by -0.17%
Jun 30, 25
14 Kinetics Paradigm No Load 41.80K (0.32%) 182.00
Increased by +0.44%
Jun 30, 25
15 Kinetics Market Opportunities No Load 41.48K (0.32%) 282.00
Increased by +0.68%
Jun 30, 25
16 Kinetics Internet No Load 37.90K (0.29%) 0.00
Increased by 0.00%
Jun 30, 25
17 Ofi Invest ESG US Equity I USD 37.00K (0.28%) 600.00
Increased by +1.62%
Mar 31, 25
18 Kinetics Global No Load 20.92K (0.16%) 0.00
Increased by 0.00%
Jun 30, 25
19 RENN Fund ord 19.41K (0.15%) 248.00
Increased by +1.28%
Jun 30, 25
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 14.33K (0.11%) 0.00
Increased by 0.00%
Jan 31, 24