Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVIR 1.95%
2 INFL 0.68%
3 BFOR 0.19%
4 SMLV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cannell Capital LLC 3.05M (6.99%) 1.22M
Increased by +39.90%
Mar 31, 25
2 Horizon Asset Management Inc/ny 2.47M (5.67%) 655.92K
Increased by +26.55%
Mar 31, 25
3 Mirae Asset Global Investments (Korea) Co Ltd 1.33M (3.06%) 1.33M
Increased by +100.00%
Mar 31, 24
4 Morgan Stanley - Brokerage Accounts 794.28K (1.82%) 50.46K
Increased by +6.35%
Mar 31, 25
5 Mountaineer Partners Management LLC 719.05K (1.65%) 0.00
Increased by 0.00%
Mar 31, 25
6 Springbok Capital Management, LLC 671.35K (1.54%) 476.02K
Increased by +70.91%
Mar 31, 25
7 Significant Wealth Partners LLC 584.53K (1.34%) 584.53K
Increased by +100.00%
Dec 31, 23
8 Resources Investment Advisors Inc 517.89K (1.19%) 517.89K
Increased by +100.00%
Jun 30, 24
9 WEALTHSOURCE PARTNERS, LLC 513.59K (1.18%) 6.45K
Increased by +1.26%
Dec 31, 23
10 Beck Bode Wealth Management, LLC 416.49K (0.96%) -7.63K
Decreased by -1.83%
Mar 31, 24
11 RR Advisors, LLC 416.00K (0.95%) 273.00K
Increased by +65.63%
Mar 31, 25
12 Lesa Sroufe & Company Inc 320.33K (0.74%) 39.13K
Increased by +12.21%
Mar 31, 25
13 Mcdaniel Terry & Co 318.08K (0.73%) 0.00
Increased by 0.00%
Mar 31, 25
14 Pingora Partners LLC 279.69K (0.64%) 2.30K
Increased by +0.82%
Dec 31, 24
15 Kingswood Wealth Advisors LLC 279.04K (0.64%) 279.04K
Increased by +100.00%
Mar 31, 25
16 Susquehanna International Group, LLP 243.02K (0.56%) 159.37K
Increased by +65.58%
Mar 31, 25
17 Twin Focus Capital Partners, LLC 217.12K (0.50%) 25.00K
Increased by +11.51%
Sep 30, 23
18 Mraz, Amerine & Associates, Inc 189.25K (0.43%) 0.00
Increased by 0.00%
Mar 31, 25
19 BOOTHBAY FUND MANAGEMENT, LLC 152.59K (0.35%) 152.59K
Increased by +100.00%
Mar 31, 25
20 Puplava Financial Services 144.94K (0.33%) 144.94K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Kinetics Inflation Bnfcrs ETF 1.28M (2.95%) 0.00
Increased by 0.00%
May 30, 25
2 SEI Multi Strategy Alternatives F (SIMT) 168.43K (0.39%) 0.00
Increased by 0.00%
Mar 31, 25
3 LoCorr Spectrum Income I 101.32K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
4 Lesa Sroufe Fully Invested Value Equity 98.19K (0.23%) 13.92K
Increased by +14.17%
Mar 31, 25
5 Barron's 400 ETF 47.58K (0.11%) 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 (0.03%) 0.00
Increased by 0.00%
May 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