Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVIR 1.91%
2 INFL 0.65%
3 BFOR 0.19%
4 SMLV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cannell Capital LLC 1.83M (3.93%) 443.60K
Increased by +24.24%
Dec 31, 24
2 Horizon Asset Management Inc/ny 1.81M (3.89%) 522.29K
Increased by +28.79%
Dec 31, 24
3 Mirae Asset Global Investments (Korea) Co Ltd 1.33M (2.86%) 1.33M
Increased by +100.00%
Mar 31, 24
4 Morgan Stanley - Brokerage Accounts 743.82K (1.60%) 30.17K
Increased by +4.06%
Dec 31, 24
5 Mountaineer Partners Management LLC 719.05K (1.54%) 0.00
Increased by 0.00%
Dec 31, 24
6 Significant Wealth Partners LLC 584.53K (1.25%) 584.53K
Increased by +100.00%
Dec 31, 23
7 Resources Investment Advisors Inc 517.89K (1.11%) 517.89K
Increased by +100.00%
Jun 30, 24
8 WEALTHSOURCE PARTNERS, LLC 513.59K (1.10%) 6.45K
Increased by +1.26%
Dec 31, 23
9 Beck Bode Wealth Management, LLC 416.49K (0.89%) -7.63K
Decreased by -1.83%
Mar 31, 24
10 Lesa Sroufe & Company Inc 320.33K (0.69%) 39.13K
Increased by +12.21%
Mar 31, 25
11 Mcdaniel Terry & Co 318.08K (0.68%) 0.00
Increased by 0.00%
Mar 31, 25
12 Pingora Partners LLC 279.69K (0.60%) 2.30K
Increased by +0.82%
Dec 31, 24
13 Kingswood Wealth Advisors LLC 279.04K (0.60%) 279.04K
Increased by +100.00%
Mar 31, 25
14 Twin Focus Capital Partners, LLC 217.12K (0.47%) 25.00K
Increased by +11.51%
Sep 30, 23
15 Moors & Cabot Inc 206.75K (0.44%) 88.80K
Increased by +42.95%
Dec 31, 24
16 Springbok Capital Management, LLC 195.33K (0.42%) 0.00
Increased by 0.00%
Dec 31, 24
17 Mraz, Amerine & Associates, Inc 189.25K (0.41%) -3.83K
Decreased by -2.02%
Dec 31, 24
18 Millennium Management LLC 143.45K (0.31%) 143.45K
Increased by +100.00%
Sep 30, 23
19 RR Advisors, LLC 143.00K (0.31%) 143.00K
Increased by +100.00%
Dec 31, 24
20 Raymond James Finl Svs Advisors, Inc. 141.66K (0.30%) 31.12K
Increased by +21.97%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Kinetics Inflation Bnfcrs ETF 1.28M (2.75%) 0.00
Increased by 0.00%
Apr 30, 25
2 SEI Multi Strategy Alternatives F (SIMT) 168.43K (0.36%) 0.00
Increased by 0.00%
Feb 28, 25
3 LoCorr Spectrum Income I 101.32K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
4 Lesa Sroufe Fully Invested Value Equity 98.19K (0.21%) 13.92K
Increased by +14.17%
Mar 31, 25
5 Barron's 400 ETF 47.58K (0.10%) 0.00
Increased by 0.00%
Jan 31, 24
6 Lesa Sroufe & Co. Opportunistic Val Eq 36.82K (0.08%) -13.04K
Decreased by -35.40%
Mar 31, 25
7 Lazard US Systematic Small Cap Eq Ins 11.67K (0.03%) -442.00
Decreased by -3.79%
Mar 31, 24
8 Horizon Kinetics Energy Remediation ETF 10.98K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
9 SPDR® SSGA US Small Cap Low Volatil ETF 9.69K (0.02%) 0.00
Increased by 0.00%
Jan 31, 24
10 Victory Extended Market Index 4.87K (0.01%) 18.00
Increased by +0.37%
Sep 30, 23
11 CIBC US Broad Market Index 1.56K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
12 Lazard US Systematic Small Cap Eq 1.11K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
13 Kovitz ValuePlus 37.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25