Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVIR 4.72%
2 INFL 3.19%
3 THRV 2.17%
4 DWMC 1.54%
5 VRAI 1.07%
6 SMLV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftVest Advisors LLC 6.22M (17.40%) 0.00
Increased by 0.00%
Dec 31, 25
2 Horizon Asset Management Inc/ny 6.19M (17.32%) 88.75K
Increased by +1.43%
Dec 31, 25
3 SoftVest Advisors, LLC 4.15M (11.61%) 100.00
Increased by +0.00%
Dec 31, 23
4 MRM-HORIZON ADVISORS LLC 1.00M (2.81%) 16.32K
Increased by +1.63%
Mar 31, 26
5 Schwartz Investment Counsel Inc 967.20K (2.71%) -17.48K
Decreased by -1.81%
Dec 31, 25
6 Foundation Resource Management Inc 630.21K (1.76%) -12.30K
Decreased by -1.95%
Mar 31, 26
7 Moors & Cabot Inc 588.64K (1.65%) 2.90K
Increased by +0.49%
Mar 31, 26
8 Jane Street Group LLC 368.19K (1.03%) 105.79K
Increased by +28.73%
Dec 31, 25
9 Hosking Partners LLP 280.29K (0.78%) -66.39K
Decreased by -23.69%
Mar 31, 26
10 Commonwealth Equity Services Inc 259.31K (0.73%) -31.26K
Decreased by -12.06%
Dec 31, 25
11 Advisory Services Network, LLC 246.42K (0.69%) 29.00
Increased by +0.01%
Sep 30, 25
12 MSRH, LLC 239.04K (0.67%) 239.04K
Increased by +100.00%
Dec 31, 25
13 Citadel Advisors Llc 234.75K (0.66%) -12.64K
Decreased by -5.38%
Dec 31, 25
14 Wells Fargo & Co 230.72K (0.65%) -9.82K
Decreased by -4.25%
Mar 31, 26
15 LPL Financial Corp 229.96K (0.64%) -3.75K
Decreased by -1.63%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 224.66K (0.63%) 78.73K
Increased by +35.04%
Dec 31, 25
17 SEI Investments Co 195.40K (0.55%) 195.40K
Increased by +100.00%
Dec 31, 25
18 Group One Trading, LP 165.17K (0.46%) -9.81K
Decreased by -5.94%
Dec 31, 25
19 UBS Group AG 147.58K (0.41%) 92.94K
Increased by +62.97%
Sep 30, 25
20 Beacon Pointe Advisors, LLC 138.59K (0.39%) 84.00
Increased by +0.06%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Kinetics Inflation Bnfcrs ETF 1.70M (4.76%) 0.00
Increased by 0.00%
Apr 30, 26
2 Ave Maria Value 830.22K (2.32%) 0.00
Increased by 0.00%
Mar 31, 26
3 Horizon Core Value - Strategy 797.70K (2.23%) 89.20K
Increased by +11.18%
Mar 31, 26
4 Kinetics All-Cap Equity 394.49K (1.10%) 13.41K
Increased by +3.40%
Mar 31, 26
5 Horizon Small Cap Institutional 248.16K (0.69%) 15.40K
Increased by +6.21%
Mar 31, 26
6 Pleiades Small Cap Equity A 211.00K (0.59%) 15.60K
Increased by +7.39%
Mar 31, 26
7 Kinetics Market Opportunities No Load 127.45K (0.36%) 0.00
Increased by 0.00%
Dec 31, 25
8 Ofi Invest ESG US Equity I USD 124.02K (0.35%) 0.00
Increased by 0.00%
Mar 31, 25
9 Ofi Invest US Equity I USD 124.02K (0.35%) 0.00
Increased by 0.00%
May 31, 25
10 Schwartz Value Focused 113.73K (0.32%) 35.00K
Increased by +30.77%
Feb 28, 25
11 Ave Maria Value Focused 100.00K (0.28%) -15.97K
Decreased by -15.97%
Mar 31, 26
12 Kinetics Small Cap Opportunities No Load 99.60K (0.28%) -27.20K
Decreased by -27.31%
Dec 31, 25
13 Horizon Research Select - Strategy 51.62K (0.14%) 4.12K
Increased by +7.98%
Mar 31, 26
14 Horizon Research Select Instl 51.62K (0.14%) 4.12K
Increased by +7.98%
Mar 31, 26
15 Ave Maria Focused 47.19K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
16 Ave Maria Growth Focused 47.19K (0.13%) 0.00
Increased by 0.00%
Mar 31, 25
17 Lazard US Sm Cap Eq WW Dist EUR 44.19K (0.12%) -16.82K
Decreased by -38.06%
May 31, 25
18 Kinetics Global No Load 40.00K (0.11%) 40.00K
Increased by +100.00%
Dec 31, 25
19 ART Lifecycle Balanced Sup 37.16K (0.10%) 37.16K
Increased by +100.00%
Jun 30, 24
20 1290 VT Small Cap Value K 25.90K (0.07%) 0.00
Increased by 0.00%
Feb 28, 26