Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWMC 1.54%
2 NVIR 1.33%
3 VRAI 1.15%
4 INFL 0.92%
5 SMLV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftVest Advisors LLC 4.43M (11.77%) 0.00
Increased by 0.00%
Dec 31, 24
2 SoftVest Advisors, LLC 4.15M (11.02%) 100.00
Increased by +0.00%
Dec 31, 23
3 Horizon Asset Management Inc/ny 3.95M (10.48%) 261.82K
Increased by +6.63%
Dec 31, 24
4 Schwartz Investment Counsel Inc 1.39M (3.68%) -15.50K
Decreased by -1.12%
Dec 31, 24
5 Foundation Resource Management Inc 662.54K (1.76%) -6.79K
Decreased by -1.03%
Dec 31, 24
6 Moors & Cabot Inc 594.22K (1.58%) 59.07K
Increased by +9.94%
Dec 31, 24
7 Hosking Partners LLP 307.55K (0.82%) 67.86K
Increased by +22.06%
Dec 31, 24
8 LPL Financial Corp 292.05K (0.78%) 20.50K
Increased by +7.02%
Dec 31, 24
9 MRM-HORIZON ADVISORS LLC 246.29K (0.65%) -30.09K
Decreased by -12.22%
Dec 31, 24
10 Wells Fargo & Co 233.49K (0.62%) 158.40K
Increased by +67.84%
Dec 31, 24
11 Commonwealth Equity Services Inc 220.53K (0.59%) 102.57K
Increased by +46.51%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 145.94K (0.39%) 117.27K
Increased by +80.35%
Dec 31, 24
13 Beacon Pointe Advisors, LLC 138.92K (0.37%) 41.17K
Increased by +29.63%
Dec 31, 24
14 Group One Trading, LP 132.43K (0.35%) 89.07K
Increased by +67.26%
Dec 31, 23
15 OFI Invest Asset Management 124.02K (0.33%) 0.00
Increased by 0.00%
Dec 31, 24
16 SINECERA CAPITAL, LLC 122.56K (0.33%) 97.00
Increased by +0.08%
Sep 30, 23
17 Lido Advisors, LLC 114.64K (0.30%) 60.93K
Increased by +53.14%
Dec 31, 24
18 Pathstone Family Office, LLC 109.65K (0.29%) 51.00
Increased by +0.05%
Sep 30, 23
19 CapTrust Financial Advisors 107.96K (0.29%) -300.00
Decreased by -0.28%
Dec 31, 23
20 BWM Planning, LLC 104.40K (0.28%) 672.00
Increased by +0.64%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ave Maria Value 1.25M (3.31%) 0.00
Increased by 0.00%
Feb 28, 25
2 Horizon Kinetics Inflation Bnfcrs ETF 1.06M (2.83%) 0.00
Increased by 0.00%
Mar 31, 25
3 Horizon Core Value - Strategy 616.03K (1.64%) -64.05K
Decreased by -10.40%
Dec 31, 24
4 Kinetics All-Cap Equity 167.58K (0.45%) -13.97K
Decreased by -8.34%
Dec 31, 24
5 Kinetics Market Opportunities No Load 127.45K (0.34%) 0.00
Increased by 0.00%
Dec 31, 24
6 Ofi Invest ESG US Equity I USD 124.02K (0.33%) 0.00
Increased by 0.00%
Feb 28, 25
7 Schwartz Value Focused 113.73K (0.30%) 35.00K
Increased by +30.77%
Feb 28, 25
8 Horizon Small Cap Institutional 110.68K (0.29%) -53.50K
Decreased by -48.34%
Dec 31, 24
9 Kinetics Small Cap Opportunities No Load 99.60K (0.26%) 0.00
Increased by 0.00%
Dec 31, 24
10 Pleiades Small Cap Equity A 73.51K (0.20%) -53.45K
Decreased by -72.70%
Dec 31, 24
11 Lazard US Sm Cap Eq WW Dist EUR 56.74K (0.15%) 6.86K
Increased by +12.09%
Feb 28, 25
12 Horizon Research Select - Strategy 53.52K (0.14%) 14.07K
Increased by +26.29%
Dec 31, 24
13 Horizon Research Select Instl 53.52K (0.14%) 14.07K
Increased by +26.29%
Dec 31, 24
14 Ave Maria Focused 47.19K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
15 Kinetics Global No Load 40.00K (0.11%) 0.00
Increased by 0.00%
Dec 31, 24
16 Hosking Global No.1 A1 36.10K (0.10%) 7.40K
Increased by +20.49%
Dec 31, 24
17 1290 VT Small Cap Value K 25.90K (0.07%) 0.00
Increased by 0.00%
Jan 31, 25
18 RENN Fund ord 19.32K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
19 SPDR® SSGA US Small Cap Low Volatil ETF 18.84K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
20 Ayalon Global Stocks 14.52K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24