Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWMC 1.54%
2 NVIR 1.52%
3 INFL 0.99%
4 SMLV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftVest Advisors LLC 4.38M (11.63%) 80.00K
Increased by +1.83%
Jun 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 UBS Group AG 434.32K (1.15%) -29.27K
Decreased by -6.74%
Mar 31, 24
7 Moors & Cabot Inc 373.01K (0.99%) 104.24K
Increased by +27.95%
Mar 31, 24
8 MRM-HORIZON ADVISORS LLC 276.38K (0.73%) 12.21K
Increased by +4.42%
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 LPL Financial Corp 136.66K (0.36%) -113.87K
Decreased by -83.33%
Mar 31, 24
12 Group One Trading, LP 132.43K (0.35%) 89.07K
Increased by +67.26%
Dec 31, 23
13 OFI Invest Asset Management 124.02K (0.33%) 124.02K
Increased by +100.00%
Jun 30, 24
14 SINECERA CAPITAL, LLC 122.56K (0.33%) 97.00
Increased by +0.08%
Sep 30, 23
15 Pathstone Family Office, LLC 109.65K (0.29%) 51.00
Increased by +0.05%
Sep 30, 23
16 Citadel Advisors Llc 108.81K (0.29%) 80.20K
Increased by +73.71%
Jun 30, 24
17 CapTrust Financial Advisors 107.96K (0.29%) -300.00
Decreased by -0.28%
Dec 31, 23
18 Susquehanna International Group, LLP 102.00K (0.27%) -45.24K
Decreased by -44.35%
Mar 31, 24
19 Beacon Pointe Advisors, LLC 97.73K (0.26%) -53.02K
Decreased by -54.26%
Jun 30, 24
20 Santa Monica Partners LP 86.50K (0.23%) 0.00
Increased by 0.00%
Sep 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 771.26K (2.05%) 0.00
Increased by 0.00%
Oct 31, 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%
Jun 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%
Jun 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%
Jun 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%
Jun 30, 24
18 SPDR® SSGA US Small Cap Low Volatil ETF 14.53K (0.04%) 0.00
Increased by 0.00%
Oct 31, 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%) -2.20K
Decreased by -17.53%
Jun 30, 24