Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VRAI 1.19%
2 NVIR 0.81%
3 INFL 0.51%
4 ERNZ 0.29%
5 BFOR 0.24%
6 SMLV 0.20%
7 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fayez Sarofim & Company 275.64K (1.96%) 39.06K
Increased by +14.17%
Sep 30, 24
2 Mirae Asset Global Investments (Korea) Co Ltd 175.71K (1.25%) 175.71K
Increased by +100.00%
Mar 31, 24
3 King Luther Capital Management Corp 150.11K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
4 Horizon Asset Management Inc/ny 100.37K (0.71%) 710.00
Increased by +0.71%
Sep 30, 24
5 Howard Financial Services Ltd 67.50K (0.48%) 41.62K
Increased by +61.66%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 59.43K (0.42%) -38.09K
Decreased by -64.08%
Sep 30, 24
7 Beacon Pointe Advisors, LLC 48.27K (0.34%) -805.00
Decreased by -1.67%
Sep 30, 24
8 Chilton Capital Management L P 47.25K (0.34%) 1.39K
Increased by +2.95%
Sep 30, 24
9 Bank of America Corp 44.81K (0.32%) -1.00
Decreased by -0.00%
Jun 30, 24
10 Royce & Associates, LP 42.85K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
11 Commonwealth Equity Services Inc 38.82K (0.28%) 16.90K
Increased by +43.54%
Jun 30, 24
12 American National Bank (Wichita Falls) 36.67K (0.26%) 483.00
Increased by +1.32%
Sep 30, 24
13 Wells Fargo & Co 36.61K (0.26%) 425.00
Increased by +1.16%
Sep 30, 24
14 Significant Wealth Partners LLC 35.93K (0.26%) -3.16K
Decreased by -8.78%
Mar 31, 24
15 UBS Group AG 33.93K (0.24%) 18.71K
Increased by +55.13%
Jun 30, 24
16 Edge Capital Group, LLC 31.11K (0.22%) 0.00
Increased by 0.00%
Sep 30, 24
17 Two Sigma Investments LLC 29.89K (0.21%) 15.83K
Increased by +52.96%
Sep 30, 24
18 Prospera Financial Services Inc 28.52K (0.20%) 3.07K
Increased by +10.76%
Sep 30, 24
19 Advisor Group Holdings, Inc. 27.76K (0.20%) 3.71K
Increased by +13.36%
Mar 31, 24
20 LPL Financial Corp 27.12K (0.19%) 108.00
Increased by +0.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Kinetics Inflation Bnfcrs ETF 83.09K (0.59%) 0.00
Increased by 0.00%
Nov 27, 24
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 LoCorr Spectrum Income I 13.62K (0.10%) 0.00
Increased by 0.00%
Jun 30, 24
6 Invesco FTSE RAFI US 1500 Small-Mid ETF 8.25K (0.06%) 0.00
Increased by 0.00%
Nov 27, 24
7 TrueShares Active Yield ETF 6.74K (0.05%) 60.00
Increased by +0.89%
Nov 26, 24
8 SPDR® SSGA US Small Cap Low Volatil ETF 6.46K (0.05%) 0.00
Increased by 0.00%
Nov 27, 24
9 Horizon Spin-Off Institutional 6.09K (0.04%) -107.00
Decreased by -1.76%
Sep 30, 24
10 Barron's 400 ETF 5.90K (0.04%) 0.00
Increased by 0.00%
Nov 29, 24
11 Chilton Capital Strategic Equity 3.77K (0.03%) 425.00
Increased by +11.26%
Jul 31, 24
12 Merchant West SCI Worldwide Flexible A 3.53K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
13 Virtus Real Asset Income ETF 2.92K (0.02%) 0.00
Increased by 0.00%
Nov 29, 24
14 Merchant West Global Value Fund A 1.60K (0.01%) 1.60K
Increased by +100.00%
Dec 31, 23
15 OMGB RECM Global USD 1.60K (0.01%) 1.60K
Increased by +100.00%
Dec 31, 23
16 Victory Extended Market Index 1.51K (0.01%) -27.00
Decreased by -1.79%
Sep 30, 23
17 Navellier All Cap Core Inst 1.19K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
18 Lazard US Systematic Small Cap Eq Ins 971.00 (0.01%) 128.00
Increased by +13.18%
Sep 30, 24
19 CIBC US Broad Market Index 651.00 (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
20 Pinnacle Value 593.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24