Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TEXX 2.88%
2 VRAI 1.02%
3 NVIR 0.79%
4 ERNZ 0.73%
5 INFL 0.42%
6 BFOR 0.24%
7 SMLV 0.20%
8 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Americana Partners, LLC 278.28K (1.99%) 8.35K
Increased by +3.00%
Mar 31, 26
2 Beacon Pointe Advisors, LLC 221.97K (1.58%) 135.58K
Increased by +61.08%
Mar 31, 26
3 Prospera Financial Services Inc 178.30K (1.27%) 19.69K
Increased by +11.04%
Mar 31, 26
4 Mirae Asset Global Investments (Korea) Co Ltd 175.71K (1.25%) 175.71K
Increased by +100.00%
Mar 31, 24
5 King Luther Capital Management Corp 143.56K (1.02%) 0.00
Increased by 0.00%
Mar 31, 26
6 Morgan Stanley - Brokerage Accounts 135.26K (0.97%) 7.80K
Increased by +5.77%
Mar 31, 26
7 Horizon Asset Management Inc/ny 111.15K (0.79%) 1.66K
Increased by +1.50%
Mar 31, 26
8 TrueMark Investments LLC 88.30K (0.63%) 74.66K
Increased by +84.54%
Dec 31, 24
9 Fayez Sarofim & Company 81.35K (0.58%) 0.00
Increased by 0.00%
Mar 31, 26
10 Howard Financial Services Ltd 68.08K (0.49%) 70.00
Increased by +0.10%
Mar 31, 26
11 Marshall Wace Asset Management Ltd 58.84K (0.42%) 58.84K
Increased by +100.00%
Mar 31, 26
12 Two Sigma Investments LLC 49.36K (0.35%) 23.98K
Increased by +48.59%
Mar 31, 26
13 Royce & Associates, LP 42.85K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
14 Uniplan Investment Counsel, Inc. 39.15K (0.28%) 10.10K
Increased by +25.80%
Mar 31, 26
15 American National Bank (Wichita Falls) 36.67K (0.26%) 483.00
Increased by +1.32%
Sep 30, 24
16 Moody National Bank Trust Division 35.19K (0.25%) 0.00
Increased by 0.00%
Mar 31, 26
17 Citadel Advisors Llc 34.80K (0.25%) -4.09K
Decreased by -11.76%
Mar 31, 26
18 UBS Group AG 33.93K (0.24%) 18.71K
Increased by +55.13%
Jun 30, 24
19 Commonwealth Equity Services Inc 31.52K (0.22%) -733.00
Decreased by -2.33%
Mar 31, 26
20 Edge Capital Group, LLC 31.11K (0.22%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Kinetics Inflation Bnfcrs ETF 85.20K (0.61%) 0.00
Increased by 0.00%
May 29, 26
2 Royce Micro Cap Trust 42.85K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
3 Chilton Capital Growth & Income 25.79K (0.18%) -1.95K
Decreased by -7.54%
Apr 30, 24
4 US Global Investors Global Res 20.00K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
5 Lazard Baylight US Small Cap Equity 15.71K (0.11%) 15.64K
Increased by +99.55%
Mar 31, 26
6 Lazard Baylight US Sm Cap Eq WW Dist EUR 15.66K (0.11%) 388.00
Increased by +2.48%
Feb 28, 26
7 Lazard US Small Cap Equity WW Dist EUR 15.28K (0.11%) -138.00
Decreased by -0.90%
Jan 31, 26
8 LoCorr Spectrum Income I 13.62K (0.10%) 0.00
Increased by 0.00%
Jun 30, 24
9 iShares Oil & Gas Explr&Prod ETF USD Acc 9.66K (0.07%) 0.00
Increased by 0.00%
May 29, 26
10 Invesco FTSE RAFI US 1500 Small-Mid ETF 8.25K (0.06%) 0.00
Increased by 0.00%
Feb 27, 25
11 Invesco RAFI US 1500 Small-Mid ETF 8.25K (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
12 SPDR® SSGA US Small Cap Low Volatil ETF 7.16K (0.05%) 0.00
Increased by 0.00%
Aug 29, 25
13 State Street® SPDR® USSmCapLowVolIndETF 6.34K (0.05%) 0.00
Increased by 0.00%
May 29, 26
14 Horizon Spin-Off Institutional 6.04K (0.04%) 0.00
Increased by 0.00%
Mar 31, 26
15 Barron's 400 ETF 5.97K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
16 TrueShares Active Yield ETF 5.57K (0.04%) 0.00
Increased by 0.00%
Feb 27, 26
17 Pinnacle Value 5.44K (0.04%) 0.00
Increased by 0.00%
Mar 31, 26
18 Lazard US Sm Cap Eq WW Dist EUR 5.32K (0.04%) 262.00
Increased by +4.92%
May 31, 25
19 Chilton Capital Strategic Equity 3.77K (0.03%) 425.00
Increased by +11.26%
Jul 31, 24
20 Merchant West SCI Worldwide Flexible A 3.53K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24