Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVIR 3.35%
2 INFL 2.57%
3 DWMC 1.54%
4 VRAI 1.07%
5 SMLV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftVest Advisors LLC 6.22M (17.40%) 0.00
Increased by 0.00%
Dec 31, 25
2 Horizon Asset Management Inc/ny 6.19M (17.32%) 88.75K
Increased by +1.43%
Dec 31, 25
3 SoftVest Advisors, LLC 4.15M (11.61%) 100.00
Increased by +0.00%
Dec 31, 23
4 MRM-HORIZON ADVISORS LLC 986.82K (2.76%) 64.59K
Increased by +6.55%
Dec 31, 25
5 Schwartz Investment Counsel Inc 967.20K (2.71%) -17.48K
Decreased by -1.81%
Dec 31, 25
6 Foundation Resource Management Inc 642.51K (1.80%) 0.00
Increased by 0.00%
Dec 31, 25
7 Moors & Cabot Inc 585.75K (1.64%) 55.46K
Increased by +9.47%
Dec 31, 25
8 Jane Street Group LLC 368.19K (1.03%) 105.79K
Increased by +28.73%
Dec 31, 25
9 Hosking Partners LLP 346.68K (0.97%) 39.23K
Increased by +11.32%
Dec 31, 25
10 Commonwealth Equity Services Inc 259.31K (0.73%) -31.26K
Decreased by -12.06%
Dec 31, 25
11 Advisory Services Network, LLC 246.42K (0.69%) 29.00
Increased by +0.01%
Sep 30, 25
12 Wells Fargo & Co 241.85K (0.68%) -3.55K
Decreased by -1.47%
Sep 30, 25
13 Citadel Advisors Llc 234.75K (0.66%) -12.64K
Decreased by -5.38%
Dec 31, 25
14 LPL Financial Corp 229.96K (0.64%) -3.75K
Decreased by -1.63%
Dec 31, 25
15 JPMorgan Chase & Co 201.75K (0.56%) 97.45K
Increased by +48.30%
Sep 30, 25
16 Group One Trading, LP 165.17K (0.46%) -9.81K
Decreased by -5.94%
Dec 31, 25
17 UBS Group AG 147.58K (0.41%) 92.94K
Increased by +62.97%
Sep 30, 25
18 Morgan Stanley - Brokerage Accounts 145.93K (0.41%) -147.56K
Decreased by -101.11%
Sep 30, 25
19 Beacon Pointe Advisors, LLC 138.59K (0.39%) 84.00
Increased by +0.06%
Jun 30, 25
20 Pathstone Holdings LLC 125.87K (0.35%) 62.82K
Increased by +49.91%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Kinetics Inflation Bnfcrs ETF 1.70M (4.76%) 1.19M
Increased by +70.07%
Feb 27, 26
2 Ave Maria Value 830.22K (2.32%) 0.00
Increased by 0.00%
Jan 31, 26
3 Horizon Core Value - Strategy 708.51K (1.98%) 7.12K
Increased by +1.01%
Dec 31, 25
4 Kinetics All-Cap Equity 381.07K (1.07%) 5.55K
Increased by +1.46%
Dec 31, 25
5 Horizon Small Cap Institutional 232.76K (0.65%) 16.12K
Increased by +6.93%
Dec 31, 25
6 Pleiades Small Cap Equity A 195.40K (0.55%) 14.80K
Increased by +7.57%
Dec 31, 25
7 Kinetics Market Opportunities No Load 127.45K (0.36%) 127.45K
Increased by +100.00%
Dec 31, 25
8 Ofi Invest ESG US Equity I USD 124.02K (0.35%) 0.00
Increased by 0.00%
Mar 31, 25
9 Ofi Invest US Equity I USD 124.02K (0.35%) 0.00
Increased by 0.00%
May 31, 25
10 Ave Maria Value Focused 115.97K (0.32%) -17.51K
Decreased by -15.10%
Jan 31, 26
11 Schwartz Value Focused 113.73K (0.32%) 35.00K
Increased by +30.77%
Feb 28, 25
12 Kinetics Small Cap Opportunities No Load 99.60K (0.28%) -27.20K
Decreased by -27.31%
Dec 31, 25
13 Horizon Research Select - Strategy 47.50K (0.13%) -8.07K
Decreased by -16.98%
Dec 31, 25
14 Horizon Research Select Instl 47.50K (0.13%) -8.07K
Decreased by -16.98%
Dec 31, 25
15 Ave Maria Focused 47.19K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
16 Ave Maria Growth Focused 47.19K (0.13%) 0.00
Increased by 0.00%
Mar 31, 25
17 Lazard US Sm Cap Eq WW Dist EUR 44.19K (0.12%) -16.82K
Decreased by -38.06%
May 31, 25
18 Kinetics Global No Load 40.00K (0.11%) 40.00K
Increased by +100.00%
Dec 31, 25
19 ART Lifecycle Balanced Sup 37.16K (0.10%) 37.16K
Increased by +100.00%
Jun 30, 24
20 1290 VT Small Cap Value K 25.90K (0.07%) 0.00
Increased by 0.00%
Jan 31, 26