Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWMC 1.54%
2 NVIR 1.38%
3 INFL 1.15%
4 VRAI 1.11%
5 SMLV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftVest Advisors LLC 4.43M (11.77%) 51.50K
Increased by +1.16%
Sep 30, 24
2 SoftVest Advisors, LLC 4.15M (11.02%) 100.00
Increased by +0.00%
Dec 31, 23
3 Horizon Asset Management Inc/ny 3.68M (9.79%) 1.06K
Increased by +0.03%
Sep 30, 24
4 Schwartz Investment Counsel Inc 1.40M (3.72%) 262.23K
Increased by +18.70%
Sep 30, 24
5 Foundation Resource Management Inc 669.33K (1.78%) -11.00K
Decreased by -1.64%
Sep 30, 24
6 Moors & Cabot Inc 535.15K (1.42%) 75.06K
Increased by +14.03%
Sep 30, 24
7 MRM-HORIZON ADVISORS LLC 276.38K (0.73%) 12.21K
Increased by +4.42%
Sep 30, 24
8 LPL Financial Corp 271.55K (0.72%) -40.89K
Decreased by -15.06%
Sep 30, 24
9 Hosking Partners LLP 239.69K (0.64%) 26.76K
Increased by +11.16%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 207.41K (0.55%) -153.56K
Decreased by -74.04%
Jun 30, 24
11 Group One Trading, LP 132.43K (0.35%) 89.07K
Increased by +67.26%
Dec 31, 23
12 OFI Invest Asset Management 124.02K (0.33%) 124.02K
Increased by +100.00%
Jun 30, 24
13 SINECERA CAPITAL, LLC 122.56K (0.33%) 97.00
Increased by +0.08%
Sep 30, 23
14 Pathstone Family Office, LLC 109.65K (0.29%) 51.00
Increased by +0.05%
Sep 30, 23
15 CapTrust Financial Advisors 107.96K (0.29%) -300.00
Decreased by -0.28%
Dec 31, 23
16 Beacon Pointe Advisors, LLC 97.76K (0.26%) 30.00
Increased by +0.03%
Sep 30, 24
17 UBS Group AG 92.35K (0.25%) -165.15K
Decreased by -178.83%
Sep 30, 24
18 Santa Monica Partners LP 86.50K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
19 Capital Analysts Inc. 77.42K (0.21%) -5.56K
Decreased by -7.18%
Sep 30, 24
20 Commonwealth Equity Services Inc 75.38K (0.20%) 2.76K
Increased by +3.66%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ave Maria Value 1.25M (3.31%) 182.54K
Increased by +14.64%
Sep 30, 24
2 Horizon Kinetics Inflation Bnfcrs ETF 883.53K (2.35%) 8.00K
Increased by +0.91%
Nov 27, 24
3 Horizon Core Value - Strategy 680.08K (1.81%) -71.39K
Decreased by -10.50%
Sep 30, 24
4 Kinetics All-Cap Equity 181.55K (0.48%) -3.58K
Decreased by -1.97%
Sep 30, 24
5 Horizon Small Cap Institutional 164.18K (0.44%) 0.00
Increased by 0.00%
Jun 30, 24
6 Kinetics Market Opportunities No Load 127.45K (0.34%) 0.00
Increased by 0.00%
Sep 30, 24
7 Pleiades Small Cap Equity A 126.96K (0.34%) 0.00
Increased by 0.00%
Sep 30, 24
8 Ofi Invest ESG US Equity I USD 124.02K (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
9 Kinetics Small Cap Opportunities No Load 99.60K (0.26%) 0.00
Increased by 0.00%
Sep 30, 24
10 Ave Maria Focused 70.69K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
11 Kinetics Global No Load 40.00K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
12 Horizon Research Select - Strategy 39.45K (0.10%) 10.35K
Increased by +26.24%
Sep 30, 24
13 Horizon Research Select Instl 39.45K (0.10%) 10.35K
Increased by +26.24%
Sep 30, 24
14 Schwartz Value Focused 38.73K (0.10%) 38.73K
Increased by +100.00%
Sep 30, 24
15 Hosking Global No.1 A1 28.70K (0.08%) -1.88K
Decreased by -6.54%
Sep 30, 24
16 1290 VT Small Cap Value K 25.90K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
17 RENN Fund ord 19.32K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
18 SPDR® SSGA US Small Cap Low Volatil ETF 14.57K (0.04%) 0.00
Increased by 0.00%
Nov 27, 24
19 Ayalon Global Stocks 14.52K (0.04%) 0.00
Increased by 0.00%
Aug 31, 24
20 Kinetics Internet No Load 12.55K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24