Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVIR 0.92%
2 INFL 0.36%
3 BFOR 0.19%
4 SMLV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 6.23M (15.43%) 619.16K
Increased by +9.94%
Dec 31, 25
2 Mirae Asset Global Investments (Korea) Co Ltd 1.33M (3.31%) 1.33M
Increased by +100.00%
Mar 31, 24
3 Morgan Stanley - Brokerage Accounts 925.50K (2.29%) 100.27K
Increased by +10.83%
Sep 30, 25
4 Cannell Capital LLC 835.80K (2.07%) -377.32K
Decreased by -45.15%
Dec 31, 25
5 Moors & Cabot Inc 736.30K (1.82%) 128.85K
Increased by +17.50%
Dec 31, 25
6 Mountaineer Partners Management LLC 732.35K (1.81%) 13.30K
Increased by +1.82%
Dec 31, 25
7 Punch & Associates Inv Mgmt Inc 700.00K (1.73%) 256.30K
Increased by +36.61%
Dec 31, 25
8 Significant Wealth Partners LLC 584.53K (1.45%) 584.53K
Increased by +100.00%
Dec 31, 23
9 Principia Wealth Advisory, LLC 531.02K (1.32%) -47.73K
Decreased by -8.99%
Dec 31, 25
10 Resources Investment Advisors Inc 517.89K (1.28%) 517.89K
Increased by +100.00%
Jun 30, 24
11 WEALTHSOURCE PARTNERS, LLC 513.59K (1.27%) 6.45K
Increased by +1.26%
Dec 31, 23
12 Beck Bode Wealth Management, LLC 416.49K (1.03%) -7.63K
Decreased by -1.83%
Mar 31, 24
13 LPL Financial Corp 407.12K (1.01%) -10.38K
Decreased by -2.55%
Dec 31, 25
14 Verition Fund Managegment, LLC 404.65K (1.00%) 404.65K
Increased by +100.00%
Jun 30, 25
15 Springbok Capital Management, LLC 396.71K (0.98%) -274.64K
Decreased by -69.23%
Jun 30, 25
16 Lesa Sroufe & Company Inc 340.39K (0.84%) 412.00
Increased by +0.12%
Dec 31, 25
17 RR Advisors, LLC 303.00K (0.75%) -113.00K
Decreased by -37.29%
Sep 30, 25
18 Citadel Advisors Llc 241.78K (0.60%) 165.67K
Increased by +68.52%
Dec 31, 25
19 Advisory Services Network, LLC 237.40K (0.59%) 0.00
Increased by 0.00%
Sep 30, 25
20 Twin Focus Capital Partners, LLC 217.12K (0.54%) 25.00K
Increased by +11.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Core Value - Strategy 1.90M (4.72%) 251.00K
Increased by +13.18%
Dec 31, 25
2 Horizon Kinetics Inflation Bnfcrs ETF 1.28M (3.18%) 0.00
Increased by 0.00%
Mar 31, 26
3 Kinetics All-Cap Equity 293.77K (0.73%) -689.00
Decreased by -0.23%
Dec 31, 25
4 Pinnacle Value 126.78K (0.31%) 85.00K
Increased by +67.05%
Dec 31, 25
5 SEI Multi Strategy Alternatives F (SIMT) 105.77K (0.26%) -62.66K
Decreased by -59.24%
Jan 31, 26
6 Lesa Sroufe Fully Invested Value Equity 103.44K (0.26%) 5.25K
Increased by +5.07%
Jun 30, 25
7 LoCorr Spectrum Income I 101.32K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
8 Horizon Research Select - Strategy 90.87K (0.23%) -2.14K
Decreased by -2.35%
Dec 31, 25
9 Horizon Research Select Instl 90.87K (0.23%) -2.14K
Decreased by -2.35%
Dec 31, 25
10 Barron's 400 ETF 47.58K (0.12%) 0.00
Increased by 0.00%
Jan 31, 24
11 Lesa Sroufe & Co. Opportunistic Val Eq 36.82K (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
12 Horizon Kinetics Energy Remediation ETF 13.18K (0.03%) 0.00
Increased by 0.00%
Mar 31, 26
13 Lazard US Systematic Small Cap Eq Ins 11.67K (0.03%) -442.00
Decreased by -3.79%
Mar 31, 24
14 SPDR® SSGA US Small Cap Low Volatil ETF 9.69K (0.02%) 0.00
Increased by 0.00%
Jan 31, 24
15 Victory Extended Market Index 4.87K (0.01%) 18.00
Increased by +0.37%
Sep 30, 23
16 CIBC US Broad Market Index 1.56K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
17 Lazard US Systematic Small Cap Eq 1.11K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
18 Invesense Sharia Glb Eqs S.P A USD Acc 209.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 25
19 Kovitz ValuePlus 37.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 25