HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1056823
Institutional-grade research for retail investors
13F Reported Value
ⓘ$9.2B
incl. option notional
Equity Holdings
ⓘ$9.2B
Option Notional
ⓘ$1.0M
$0 puts / $1.0M calls
Holdings
353
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HORIZON KINETICS ASSET MANAGEMENT LLC disclosed 353 positions worth $9.2B in its Form 13F-HR for Q1 2026 — $9.2B in common stock plus $1.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TPL (Texas Pacific Land Corp) at 51.5% of the equity portfolio, followed by $GBTC and $LB. During the quarter the fund opened 24 new positions and exited 13. The portfolio is most concentrated in Financials (75.8% of disclosed assets). All figures are sourced directly from HORIZON KINETICS ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1056823.
AI Fund Analysis
ConcentratingSector Allocation
FinancialsMaterialsEnergyUtilitiesReal EstateOther
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
BARCLAYS BANK PLCCALL$758K notional
PROSHARES TR IICALL$244K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 79.1#63
Quality
$4.8B10,015,379 sh - —
Quality
$738.9M14,004,882 sh - 62.6#730
Quality
$390.6M5,657,134 sh - 48.0
Quality
$321.1M21,635,294 sh - —
Quality
$230.8M1,761,519 sh - —
Quality
$196.7M7,342,147 sh - —
Quality
$187.1M757,297 sh - —
Quality
$137.3M6,379,692 sh - $134.3M3,451,549 sh
- 73.8
Quality
$131.9M838,899 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Texas Pacific Land Corp$TPL | 79.1#63 | $4.8B | 10,015,379 |
 Grayscale Bitcoin Trust ETF$GBTC | — | $738.9M | 14,004,882 |
 LandBridge Co LLC$LB | 62.6#730 | $390.6M | 5,657,134 |
 HAWAIIAN ELECTRIC INDUSTRIES INC$HE | 48.0 | $321.1M | 21,635,294 |
 Wheaton Precious Metals Corp.$WPM | — | $230.8M | 1,761,519 |
 WaterBridge Infrastructure LLC$WBI | — | $196.7M | 7,342,147 |
 FRANCO NEVADA Corp$FNV | — | $187.1M | 757,297 |
 PERMIAN BASIN ROYALTY TRUST$PBT | — | $137.3M | 6,379,692 |
 MIAMI INTERNATIONAL HOLDINGS, INC.$MIAX | — | $134.3M | 3,451,549 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $131.9M | 838,899 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HORIZON KINETICS ASSET MANAGEMENT LLC's 353 positions.
Showing top 10 of 353 holdings.
Sector Allocation
Financials
$7.0B
Materials
$576.8M
Energy
$494.6M
Utilities
$324.0M
Real Estate
$154.9M
Other
$140.4M
Consumer Discretionary
$139.3M
Technology
$124.2M
Full Holdings — HORIZON KINETICS ASSET MANAGEMENT LLC (Q1 2026)
All 353 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TPL | Texas Pacific Land Corp | $4.8B | 51.5% | -3% | 79.1 |
| 2 | $GBTC | Grayscale Bitcoin Trust ETF | $738.9M | 8.0% | -1% | — |
| 3 | $LB | LandBridge Co LLC | $390.6M | 4.2% | +0% | 62.6 |
| 4 | $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $321.1M | 3.5% | +12% | 48 |
| 5 | $WPM | Wheaton Precious Metals Corp. | $230.8M | 2.5% | -29% | — |
| 6 | $WBI | WaterBridge Infrastructure LLC | $196.7M | 2.1% | +7% | — |
| 7 | $FNV | FRANCO NEVADA Corp | $187.1M | 2.0% | -22% | — |
| 8 | $PBT | PERMIAN BASIN ROYALTY TRUST | $137.3M | 1.5% | +3% | — |
| 9 | $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $134.3M | 1.5% | +90% | — |
| 10 | $ICE | Intercontinental Exchange, Inc. | $131.9M | 1.4% | +1% | 73.8 |
| 11 |  $LNG | Cheniere Energy, Inc. | $119.3M | 1.3% | -9% | 48.4 |
| 12 |  $CBOE | Cboe Global Markets, Inc. | $115.3M | 1.3% | +0% | 81.2 |
| 13 |  $MSB | MESABI TRUST | $98.9M | 1.1% | +4% | — |
| 14 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $90.1M | 1.0% | +0% | — |
| 15 |  $CACI | CACI INTERNATIONAL INC /DE/ | $84.1M | 0.9% | -2% | 66.7 |
| 16 |  $CME | CME GROUP INC. | $79.8M | 0.9% | -2% | 74.5 |
| 17 |  $VNOM | Viper Energy, Inc. | $78.1M | 0.8% | -3% | — |
| 18 |  $CCJ | CAMECO CORP | $70.8M | 0.8% | -3% | — |
| 19 |  $OR | OR Royalties Inc. | $66.7M | 0.7% | -3% | — |
| 20 |  $BN | BROOKFIELD Corp /ON/ | $63.6M | 0.7% | -1% | — |
| 21 |  $CVEO | Civeo Corp | $62.2M | 0.7% | -4% | 27.9 |
| 22 |  $AN | AUTONATION, INC. | $43.9M | 0.5% | -12% | 51 |
| 23 |  $BG | Bunge Global SA | $42.9M | 0.5% | -3% | 55.9 |
| 24 |  $TRC | TEJON RANCH CO | $35.8M | 0.4% | -1% | 21.3 |
| 25 | — | HORIZON KINETICS HLDG CORP COM | $35.5M | 0.4% | +0% | — |
| 26 |  $JOE | ST JOE Co | $34.1M | 0.4% | -2% | 71.2 |
| 27 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $33.6M | 0.4% | +12% | — |
| 28 |  $IBIT | iShares Bitcoin Trust ETF | $30.5M | 0.3% | -0% | — |
| 29 |  $SII | SPROTT INC. | $29.6M | 0.3% | -4% | — |
| 30 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $28.8M | 0.3% | -0% | — |
| 31 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $26.3M | 0.3% | -3% | 71.5 |
| 32 |  $CCL | Carnival Corp Ltd. | $24.8M | 0.3% | +0% | — |
| 33 |  $LYV | Live Nation Entertainment, Inc. | $24.0M | 0.3% | -7% | 55 |
| 34 |  $DMLP | DORCHESTER MINERALS, L.P. | $23.3M | 0.3% | -2% | 72.1 |
| 35 |  $GLXY | Galaxy Digital Inc. | $23.1M | 0.3% | +0% | 40.8 |
| 36 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $21.3M | 0.2% | -16% | 58.4 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.2M | 0.2% | +0% | 64.5 |
| 38 |  $RBA | RB GLOBAL INC. | $17.9M | 0.2% | +73% | — |
| 39 |  $MSTR | Strategy Inc | $17.4M | 0.2% | -0% | 25.4 |
| 40 |  $OSK | OSHKOSH CORP | $17.0M | 0.2% | -0% | 53 |
| 41 | — | VANGUARD BD INDEX FDS | $16.9M | 0.2% | -1% | — |
| 42 |  $RPRX | Royalty Pharma plc | $16.3M | 0.2% | -4% | — |
| 43 |  $DBRG | DigitalBridge Group, Inc. | $14.5M | 0.2% | -69% | 52.9 |
| 44 |  $TFPM | Triple Flag Precious Metals Corp. | $14.4M | 0.2% | -3% | — |
| 45 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $14.2M | 0.1% | -2% | — |
| 46 |  $IPAR | INTERPARFUMS INC | $12.6M | 0.1% | -0% | 63.4 |
| 47 |  $HHH | Howard Hughes Holdings Inc. | $12.4M | 0.1% | -33% | 38.4 |
| 48 |  $RGLD | ROYAL GOLD INC | $12.0M | 0.1% | -50% | 79.4 |
| 49 |  $WMB | WILLIAMS COMPANIES, INC. | $10.1M | 0.1% | +1% | 72.8 |
| 50 |  $MA | Mastercard Inc | $9.8M | 0.1% | -0% | 81.7 |
| 51 |  $BAM | Brookfield Asset Management Ltd. | $8.4M | 0.1% | -0% | — |
| 52 |  $SBR | SABINE ROYALTY TRUST | $8.4M | 0.1% | +2% | — |
| 53 |  $LBRT | Liberty Energy Inc. | $8.3M | 0.1% | -16% | 42.6 |
| 54 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $8.1M | 0.1% | +12% | — |
| 55 |  $ET | Energy Transfer LP | $7.7M | 0.1% | +11% | 64.5 |
| 56 |  $MSGS | Madison Square Garden Sports Corp. | $7.5M | 0.1% | +0% | 46.5 |
| 57 |  $NRP | NATURAL RESOURCE PARTNERS LP | $7.0M | 0.1% | +133% | 57.4 |
| 58 |  $WES | Western Midstream Partners, LP | $7.0M | 0.1% | +27% | 78.1 |
| 59 |  $FWONA | Liberty Media Corp | $6.9M | 0.1% | -1% | 51 |
| 60 |  $XOM | EXXON MOBIL CORP | $6.7M | 0.1% | +3% | 61.8 |
| 61 | — | LISTED FDS TR | $6.5M | 0.1% | +0% | — |
| 62 |  $NDAQ | NASDAQ, INC. | $6.0M | 0.1% | -0% | 78.5 |
| 63 | — | VANGUARD SCOTTSDALE FDS | $5.8M | 0.1% | -10% | — |
| 64 | — | ALPS ETF TR | $5.6M | 0.1% | +77% | — |
| 65 | — | EA SERIES TRUST | $5.5M | 0.1% | NEW | — |
| 66 |  $SPHR | Sphere Entertainment Co. | $5.4M | 0.1% | -3% | 50.3 |
| 67 |  $FCX | FREEPORT-MCMORAN INC | $5.4M | 0.1% | -1% | 73.1 |
| 68 | — | LISTED FDS TR | $5.2M | 0.1% | +1% | — |
| 69 | — | LISTED FDS TR | $5.2M | 0.1% | +25% | — |
| 70 | — | LISTED FDS TR | $5.1M | 0.1% | +6% | — |
| 71 | — | GRAYSCALE BITCOIN CASH TRUST BCH | $5.0M | 0.1% | +0% | — |
| 72 |  $SAIC | Science Applications International Corp | $4.8M | 0.1% | -4% | 55.3 |
| 73 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.3M | 0.1% | +2% | 66.4 |
| 74 |  $ADM | Archer-Daniels-Midland Co | $4.3M | 0.1% | -1% | 49.4 |
| 75 | — | CONSENSUS MINING & SEIGNIORAGE CORP COM | $4.3M | 0.1% | NEW | — |
| 76 |  $ABBV | AbbVie Inc. | $4.2M | 0.1% | -2% | 59.3 |
| 77 |  $MKL | MARKEL GROUP INC. | $4.0M | 0.0% | +0% | 68.2 |
| 78 |  $TPH | Tri Pointe Homes, Inc. | $4.0M | 0.0% | +0% | 40.7 |
| 79 |  $NTR | Nutrien Ltd. | $3.9M | 0.0% | -1% | — |
| 80 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.0% | -2% | 72.8 |
| 81 |  $CMRE | Costamare Inc. | $3.7M | 0.0% | -0% | — |
| 82 |  $SU | SUNCOR ENERGY INC | $3.7M | 0.0% | +3% | — |
| 83 |  $LLY | ELI LILLY & Co | $3.6M | 0.0% | -3% | 89.3 |
| 84 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.6M | 0.0% | +9% | 77.6 |
| 85 |  $MRK | Merck & Co., Inc. | $3.4M | 0.0% | +1% | 70.9 |
| 86 | — | NUVEEN AMT FREE QLTY MUN INC | $3.3M | 0.0% | +0% | — |
| 87 |  $PM | Philip Morris International Inc. | $3.3M | 0.0% | -1% | 80.5 |
| 88 |  $EXP | EAGLE MATERIALS INC | $3.2M | 0.0% | +1% | 62.7 |
| 89 |  $KLAC | KLA CORP | $3.2M | 0.0% | -24% | 84.4 |
| 90 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.2M | 0.0% | -3% | 66.5 |
| 91 |  $FRMI | Fermi Inc. | $3.1M | 0.0% | +390% | — |
| 92 |  $RCG | RENN Fund, Inc. | $3.0M | 0.0% | +5% | — |
| 93 |  $CAT | CATERPILLAR INC | $2.9M | 0.0% | -11% | 67.8 |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.0% | -4% | 72.3 |
| 95 |  $CVX | CHEVRON CORP | $2.9M | 0.0% | +5% | 54.7 |
| 96 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $2.9M | 0.0% | +63% | 54.2 |
| 97 |  $PTEN | PATTERSON UTI ENERGY INC | $2.8M | 0.0% | +0% | 50.1 |
| 98 |  $VRT | Vertiv Holdings Co | $2.8M | 0.0% | +0% | 82.7 |
| 99 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.7M | 0.0% | -1% | 70.1 |
| 100 |  $EQT | EQT Corp | $2.7M | 0.0% | +3% | 83.3 |
| 101 |  $MTA | Metalla Royalty & Streaming Ltd. | $2.7M | 0.0% | -0% | — |
| 102 | $FWONA | Liberty Media Corp | $2.7M | 0.0% | -5% | 51 |
| 103 |  $MO | ALTRIA GROUP, INC. | $2.6M | 0.0% | +1% | 72.1 |
| 104 |  $MSFT | MICROSOFT CORP | $2.6M | 0.0% | -4% | 83.7 |
| 105 |  $WT | WisdomTree, Inc. | $2.4M | 0.0% | -15% | 62.9 |
| 106 | — | GRAYSCALE LITECOIN TRUST LTC SHS | $2.4M | 0.0% | +17% | — |
| 107 |  $BKKT | Bakkt, Inc. | $2.3M | 0.0% | -3% | 48 |
| 108 |  $RTX | RTX Corp | $2.3M | 0.0% | -7% | 70 |
| 109 |  $BSM | Black Stone Minerals, L.P. | $2.3M | 0.0% | +0% | 65.3 |
| 110 |  $APYX | Apyx Medical Corp | $2.3M | 0.0% | +0% | 19.3 |
| 111 |  $FTLF | FITLIFE BRANDS, INC. | $2.2M | 0.0% | +0% | 58 |
| 112 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $2.2M | 0.0% | +104% | — |
| 113 |  $EMR | EMERSON ELECTRIC CO | $2.2M | 0.0% | -1% | 65.9 |
| 114 |  $LVS | LAS VEGAS SANDS CORP | $2.2M | 0.0% | +2% | 73.7 |
| 115 |  $MSGE | Madison Square Garden Entertainment Corp. | $2.1M | 0.0% | -0% | 64.1 |
| 116 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2.1M | 0.0% | -3% | 47.1 |
| 117 |  $TD | TORONTO DOMINION BANK | $2.1M | 0.0% | -4% | — |
| 118 |  $OPLN | OPENLANE, Inc. | $2.1M | 0.0% | -0% | 63.9 |
| 119 |  $FNF | Fidelity National Financial, Inc. | $2.1M | 0.0% | +2% | 69.7 |
| 120 |  $SLV | iShares Silver Trust | $2.0M | 0.0% | +2% | — |
| 121 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.0M | 0.0% | NEW | 57.4 |
| 122 |  $BATRA | Atlanta Braves Holdings, Inc. | $2.0M | 0.0% | -1% | 30.8 |
| 123 |  $PFE | PFIZER INC | $1.9M | 0.0% | +2% | 69 |
| 124 |  $IRM | IRON MOUNTAIN INC | $1.9M | 0.0% | +0% | 50.7 |
| 125 |  $WEN | Wendy's Co | $1.9M | 0.0% | -25% | 54.6 |
| 126 |  $NAD | Nuveen Quality Municipal Income Fund | $1.9M | 0.0% | +0% | — |
| 127 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.0% | +0% | 74.8 |
| 128 | — | VANGUARD INDEX FDS | $1.8M | 0.0% | +0% | — |
| 129 |  $HUBB | HUBBELL INC | $1.7M | 0.0% | NEW | 68.7 |
| 130 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $1.7M | 0.0% | -5% | 40.1 |
| 131 |  $SON | SONOCO PRODUCTS CO | $1.7M | 0.0% | +2% | 63 |
| 132 |  $NVS | NOVARTIS AG | $1.7M | 0.0% | -4% | — |
| 133 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.0% | +6% | — |
| 134 |  $AAPL | Apple Inc. | $1.6M | 0.0% | -7% | 76.1 |
| 135 |  $SPGI | S&P Global Inc. | $1.6M | 0.0% | -12% | 79.4 |
| 136 |  $RIO | RIO TINTO PLC | $1.5M | 0.0% | -0% | — |
| 137 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $1.5M | 0.0% | -1% | — |
| 138 |  $WPC | W. P. Carey Inc. | $1.5M | 0.0% | +0% | 62.1 |
| 139 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.0% | +8% | 65.7 |
| 140 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $1.4M | 0.0% | +2% | — |
| 141 |  $V | VISA INC. | $1.4M | 0.0% | +0% | 83.5 |
| 142 |  $SDA | SunCar Technology Group Inc. | $1.4M | 0.0% | -1% | 45.1 |
| 143 |  $ROK | ROCKWELL AUTOMATION, INC | $1.4M | 0.0% | -8% | 68.2 |
| 144 |  $GSK | GSK plc | $1.3M | 0.0% | -2% | — |
| 145 |  $VRSK | Verisk Analytics, Inc. | $1.3M | 0.0% | +0% | 77.3 |
| 146 |  $PFN | PIMCO Income Strategy Fund II | $1.3M | 0.0% | +0% | — |
| 147 |  $KMI | KINDER MORGAN, INC. | $1.3M | 0.0% | -22% | 74.6 |
| 148 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $1.3M | 0.0% | +0% | — |
| 149 |  $BNT | Brookfield Wealth Solutions Ltd. | $1.3M | 0.0% | +0% | — |
| 150 |  $MPC | Marathon Petroleum Corp | $1.3M | 0.0% | -1% | 50.7 |
| 151 |  $GEV | GE Vernova Inc. | $1.3M | 0.0% | -0% | 70.1 |
| 152 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | -77% | — |
| 153 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.2M | 0.0% | -13% | 36.7 |
| 154 |  $NVDA | NVIDIA CORP | $1.2M | 0.0% | -5% | 90.2 |
| 155 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.0% | -11% | 76.2 |
| 156 |  $SBLK | Star Bulk Carriers Corp. | $1.2M | 0.0% | +2% | — |
| 157 | $BATRA | Atlanta Braves Holdings, Inc. | $1.2M | 0.0% | -1% | 30.8 |
| 158 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $1.2M | 0.0% | -24% | 65.6 |
| 159 |  $CRAI | CRA INTERNATIONAL, INC. | $1.1M | 0.0% | -8% | 54.6 |
| 160 |  $SEG | Seaport Entertainment Group Inc. | $1.1M | 0.0% | -0% | 13.3 |
| 161 |  $GIS | GENERAL MILLS INC | $1.1M | 0.0% | NEW | 64.1 |
| 162 | — | PROSHARES TR II | $1.1M | 0.0% | +3% | — |
| 163 |  $EOG | EOG RESOURCES INC | $1.1M | 0.0% | +17% | 71.1 |
| 164 |  $BAH | Booz Allen Hamilton Holding Corp | $1.1M | 0.0% | +0% | 65.5 |
| 165 |  $MCD | MCDONALDS CORP | $1.1M | 0.0% | +3% | 73.9 |
| 166 |  $AZN | ASTRAZENECA PLC | $1.0M | 0.0% | -52% | — |
| 167 |  $ABT | ABBOTT LABORATORIES | $982,141 | 0.0% | -5% | 67 |
| 168 | — | VANECK ETF TRUST | $975,064 | 0.0% | -29% | — |
| 169 |  $CMS | CMS ENERGY CORP | $946,243 | 0.0% | +0% | 61.5 |
| 170 |  $GOOGL | Alphabet Inc. | $945,204 | 0.0% | +1% | 80.2 |
| 171 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $911,131 | 0.0% | NEW | — |
| 172 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $897,196 | 0.0% | +0% | — |
| 173 |  $PDI | PIMCO Dynamic Income Fund | $880,806 | 0.0% | +1% | — |
| 174 |  $NSC | NORFOLK SOUTHERN CORP | $870,471 | 0.0% | +0% | 70.8 |
| 175 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $868,968 | 0.0% | -3% | 66.7 |
| 176 |  $IONS | IONIS PHARMACEUTICALS INC | $858,129 | 0.0% | -4% | 37.1 |
| 177 |  $C | CITIGROUP INC | $847,740 | 0.0% | +5% | 54.8 |
| 178 |  $AMGN | AMGEN INC | $844,088 | 0.0% | -4% | 79.5 |
| 179 |  $GOOG | Alphabet Inc. | $843,413 | 0.0% | -5% | 80.2 |
| 180 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $840,698 | 0.0% | +344% | — |
| 181 |  $DHR | DANAHER CORP /DE/ | $826,466 | 0.0% | -1% | 63.9 |
| 182 |  $SPY | SPDR S&P 500 ETF TRUST | $809,023 | 0.0% | -4% | — |
| 183 |  $BAC | BANK OF AMERICA CORP /DE/ | $802,425 | 0.0% | -20% | 68.4 |
| 184 |  $AEHR | AEHR TEST SYSTEMS | $800,928 | 0.0% | +1% | 16.3 |
| 185 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $758,295 | 0.0% | -28% | 31.1 |
| 186 | — | BARCLAYS BANK PLC | $757,500 | — | +0% | — |
| 187 |  $IAU | ISHARES GOLD TRUST | $755,179 | 0.0% | +0% | — |
| 188 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $751,737 | 0.0% | -4% | 60.9 |
| 189 |  $ALKS | Alkermes plc. | $746,061 | 0.0% | -4% | — |
| 190 |  $PFL | PIMCO INCOME STRATEGY FUND | $746,016 | 0.0% | +0% | — |
| 191 |  $MMM | 3M CO | $726,150 | 0.0% | -12% | 60.7 |
| 192 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 193 |  $QCOM | QUALCOMM INC/DE | $709,835 | 0.0% | -12% | 81.9 |
| 194 |  $SAN | Banco Santander, S.A. | $702,857 | 0.0% | -4% | — |
| 195 |  $STZ | CONSTELLATION BRANDS, INC. | $700,950 | 0.0% | +0% | 65 |
| 196 |  $NEM | NEWMONT Corp /DE/ | $695,073 | 0.0% | -18% | 88.3 |
| 197 |  $LIN | LINDE PLC | $694,064 | 0.0% | -3% | — |
| 198 |  $L | LOEWS CORP | $689,540 | 0.0% | +18% | 75.2 |
| 199 | — | SPDR SERIES TRUST | $671,806 | 0.0% | +1% | — |
| 200 |  $EBAY | EBAY INC | $668,724 | 0.0% | +0% | 69.3 |
| 201 | — | VANECK ETF TRUST | $666,942 | 0.0% | -48% | — |
| 202 |  $CRCL | Circle Internet Group, Inc. | $661,382 | 0.0% | NEW | 44.8 |
| 203 | — | BLACKROCK FLOATING RATE INCO | $653,387 | 0.0% | +0% | — |
| 204 |  $RYN | RAYONIER INC | $629,659 | 0.0% | +94% | 68.1 |
| 205 |  $TW | Tradeweb Markets Inc. | $621,598 | 0.0% | +0% | 80.9 |
| 206 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $602,898 | 0.0% | +0% | — |
| 207 |  $IVZ | Invesco Ltd. | $598,474 | 0.0% | -9% | — |
| 208 |  $SIRI | SIRIUS XM HOLDINGS INC. | $595,649 | 0.0% | -12% | 37.7 |
| 209 |  $BX | Blackstone Inc. | $585,529 | 0.0% | -38% | 68 |
| 210 |  $DSL | DoubleLine Income Solutions Fund | $578,993 | 0.0% | +1% | — |
| 211 |  $PHYS | Sprott Physical Gold Trust | $576,325 | 0.0% | +0% | — |
| 212 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $575,250 | 0.0% | +59% | 66.3 |
| 213 |  $DGX | QUEST DIAGNOSTICS INC | $568,342 | 0.0% | -3% | 69.1 |
| 214 |  $NVO | NOVO NORDISK A S | $564,113 | 0.0% | +0% | — |
| 215 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $552,847 | 0.0% | -9% | 60.3 |
| 216 |  $URI | UNITED RENTALS, INC. | $550,791 | 0.0% | +0% | 70.7 |
| 217 |  $BWXT | BWX Technologies, Inc. | $541,285 | 0.0% | +0% | 68 |
| 218 |  $GS | GOLDMAN SACHS GROUP INC | $527,052 | 0.0% | -35% | — |
| 219 |  $KRP | Kimbell Royalty Partners, LP | $525,836 | 0.0% | -7% | 68.1 |
| 220 |  $BIIB | BIOGEN INC. | $523,774 | 0.0% | -4% | 65.6 |
| 221 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $521,532 | 0.0% | -4% | 75.1 |
| 222 |  $PCYO | PURE CYCLE CORP | $508,342 | 0.0% | +0% | 45.9 |
| 223 | — | PROSHARES TR | $502,161 | 0.0% | NEW | — |
| 224 | — | PROSHARES TR | $497,428 | 0.0% | NEW | — |
| 225 |  $FHI | FEDERATED HERMES, INC. | $485,948 | 0.0% | -1% | 70.6 |
| 226 |  $VMI | VALMONT INDUSTRIES INC | $479,884 | 0.0% | -8% | 60.1 |
| 227 |  $MDLZ | Mondelez International, Inc. | $475,184 | 0.0% | +0% | 53.9 |
| 228 |  $CRSP | CRISPR Therapeutics AG | $465,996 | 0.0% | -4% | 4.5 |
| 229 | — | VANECK ETF TRUST | $459,859 | 0.0% | -42% | — |
| 230 |  $UNH | UNITEDHEALTH GROUP INC | $458,650 | 0.0% | +6% | 66.8 |
| 231 |  $GBX | GREENBRIER COMPANIES INC | $458,055 | 0.0% | +0% | 48.1 |
| 232 |  $DIS | Walt Disney Co | $456,841 | 0.0% | -0% | 68.9 |
| 233 |  $BP | BP PLC | $444,902 | 0.0% | +0% | — |
| 234 | — | LISTED FDS TR | $443,200 | 0.0% | -84% | — |
| 235 |  $B | BARRICK MINING CORP | $440,419 | 0.0% | +2% | — |
| 236 |  $CNP | CENTERPOINT ENERGY INC | $436,693 | 0.0% | +31% | 55.9 |
| 237 |  $LEN | LENNAR CORP /NEW/ | $426,730 | 0.0% | +5% | 49.2 |
| 238 |  $CMDB | Costamare Bulkers Holdings Ltd | $426,663 | 0.0% | -14% | — |
| 239 |  $JPM | JPMORGAN CHASE & CO | $423,002 | 0.0% | -24% | 35.6 |
| 240 |  $AJG | Arthur J. Gallagher & Co. | $422,981 | 0.0% | +0% | 72.1 |
| 241 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $420,169 | 0.0% | +0% | — |
| 242 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $409,393 | 0.0% | +0% | — |
| 243 |  $SLB | SLB LIMITED/NV | $401,818 | 0.0% | NEW | 63.2 |
| 244 |  $FANG | Diamondback Energy, Inc. | $395,976 | 0.0% | NEW | 81.4 |
| 245 |  $AXP | AMERICAN EXPRESS CO | $395,039 | 0.0% | +93% | 73.2 |
| 246 |  $META | Meta Platforms, Inc. | $392,128 | 0.0% | -33% | 80.9 |
| 247 |  $GM | General Motors Co | $391,125 | 0.0% | +10% | 58.7 |
| 248 |  $NBB | Nuveen Taxable Municipal Income Fund | $388,994 | 0.0% | -1% | — |
| 249 |  $VZ | VERIZON COMMUNICATIONS INC | $377,052 | 0.0% | +13% | 71.6 |
| 250 |  $FMN | Federated Hermes Premier Municipal Income Fund | $373,478 | 0.0% | +0% | — |
| 251 | — | ISHARES TR | $373,195 | 0.0% | -4% | — |
| 252 |  $COP | CONOCOPHILLIPS | $371,052 | 0.0% | NEW | 74.8 |
| 253 | — | LISTED FDS TR | $360,701 | 0.0% | +4% | — |
| 254 |  $MKTX | MARKETAXESS HOLDINGS INC | $346,788 | 0.0% | +8% | 68.6 |
| 255 |  $LLYVA | Liberty Live Holdings, Inc. | $336,537 | 0.0% | -4% | — |
| 256 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $335,349 | 0.0% | +0% | — |
| 257 |  $GWW | W.W. GRAINGER, INC. | $332,697 | 0.0% | NEW | 69.5 |
| 258 |  $AWR | AMERICAN STATES WATER CO | $330,762 | 0.0% | +3% | 60.3 |
| 259 |  $AFL | AFLAC INC | $329,130 | 0.0% | +0% | 60.3 |
| 260 | $META | Meta Platforms, Inc. | $324,916 | 0.0% | -0% | 80.9 |
| 261 |  $NZF | Nuveen Municipal Credit Income Fund | $322,100 | 0.0% | +2% | — |
| 262 | — | GRAYSCALE ZCASH TR ZEC COM | $313,614 | 0.0% | +0% | — |
| 263 | — | GRAYSCALE ETHEREUM CLASSIC TRUST | $313,245 | 0.0% | +0% | — |
| 264 |  $LMT | LOCKHEED MARTIN CORP | $306,426 | 0.0% | NEW | 65 |
| 265 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $304,400 | 0.0% | NEW | 75 |
| 266 |  $MOD | MODINE MANUFACTURING CO | $299,060 | 0.0% | NEW | 48.8 |
| 267 |  $DBL | DoubleLine Opportunistic Credit Fund | $298,877 | 0.0% | -1% | — |
| 268 | — | VANGUARD INDEX FDS | $295,787 | 0.0% | -1% | — |
| 269 |  $MOV | MOVADO GROUP INC | $293,040 | 0.0% | +0% | 44 |
| 270 |  $ERII | Energy Recovery, Inc. | $291,305 | 0.0% | +2% | 33.6 |
| 271 |  $PEP | PEPSICO INC | $285,734 | 0.0% | -10% | 62.7 |
| 272 |  $ETN | Eaton Corp plc | $285,063 | 0.0% | -2% | — |
| 273 |  $AVGO | Broadcom Inc. | $278,249 | 0.0% | -26% | 86.4 |
| 274 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $277,668 | 0.0% | +16% | — |
| 275 |  $NEE | NEXTERA ENERGY INC | $265,637 | 0.0% | -2% | 71.7 |
| 276 |  $T | AT&T INC. | $263,519 | 0.0% | -5% | 71.9 |
| 277 |  $CQP | Cheniere Energy Partners, L.P. | $258,520 | 0.0% | +0% | 74.1 |
| 278 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $257,793 | 0.0% | NEW | — |
| 279 |  $CL | COLGATE PALMOLIVE CO | $253,815 | 0.0% | +0% | 72.4 |
| 280 |  $CTAS | CINTAS CORP | $253,203 | 0.0% | +0% | 76.3 |
| 281 |  $WY | WEYERHAEUSER CO | $252,973 | 0.0% | -6% | 52.9 |
| 282 |  $LOW | LOWES COMPANIES INC | $252,347 | 0.0% | +0% | 63.5 |
| 283 |  $AMZN | AMAZON COM INC | $247,216 | 0.0% | -23% | 74.6 |
| 284 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $245,606 | 0.0% | +0% | 60.5 |
| 285 | — | PROSHARES TR II | $244,000 | — | +0% | — |
| 286 |  $AMT | AMERICAN TOWER CORP /MA/ | $241,612 | 0.0% | +0% | 69.8 |
| 287 |  $BHP | BHP Group Ltd | $235,023 | 0.0% | NEW | — |
| 288 |  $NFLX | NETFLIX INC | $231,722 | 0.0% | +0% | 86.7 |
| 289 |  $GPC | GENUINE PARTS CO | $231,593 | 0.0% | +0% | 54.2 |
| 290 |  $DOW | DOW INC. | $228,284 | 0.0% | NEW | 38 |
| 291 |  $AWK | American Water Works Company, Inc. | $227,385 | 0.0% | +0% | 61.7 |
| 292 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $215,290 | 0.0% | +0% | 63.7 |
| 293 |  $IQI | Invesco Quality Municipal Income Trust | $211,303 | 0.0% | -1% | — |
| 294 | — | EATON VANCE SR FLTNG RTE TR | $210,811 | 0.0% | +0% | — |
| 295 | $LLYVA | Liberty Live Holdings, Inc. | $210,314 | 0.0% | NEW | — |
| 296 |  $NRG | NRG ENERGY, INC. | $209,711 | 0.0% | NEW | 59.5 |
| 297 |  $BEAM | Beam Therapeutics Inc. | $209,490 | 0.0% | -4% | 12.1 |
| 298 |  $EFXT | Enerflex Ltd. | $208,991 | 0.0% | NEW | — |
| 299 |  $COST | COSTCO WHOLESALE CORP /NEW | $207,257 | 0.0% | NEW | 67 |
| 300 |  $GEHC | GE HealthCare Technologies Inc. | $207,205 | 0.0% | +0% | 58.2 |
| 301 |  $FIS | Fidelity National Information Services, Inc. | $206,404 | 0.0% | -78% | 69.6 |
| 302 |  $LBRDA | Liberty Broadband Corp | $204,369 | 0.0% | -2% | 59.4 |
| 303 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $203,175 | 0.0% | +0% | — |
| 304 |  $BA | BOEING CO | $200,224 | 0.0% | +0% | 51.8 |
| 305 |  $BUR | Burford Capital Ltd | $176,895 | 0.0% | -37% | — |
| 306 |  $LADR | Ladder Capital Corp | $175,860 | 0.0% | +0% | — |
| 307 |  $EIM | Eaton Vance Municipal Bond Fund | $172,851 | 0.0% | +0% | — |
| 308 | — | LISTED FDS TR | $172,847 | 0.0% | -95% | — |
| 309 |  $NTLA | Intellia Therapeutics, Inc. | $169,070 | 0.0% | -4% | 24.5 |
| 310 |  $VNDA | Vanda Pharmaceuticals Inc. | $164,016 | 0.0% | -4% | 24.8 |
| 311 |  $VTN | Invesco Trust for Investment Grade New York Municipals | $161,243 | 0.0% | +20% | — |
| 312 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $150,130 | 0.0% | +17% | — |
| 313 |  $PCM | PCM FUND, INC. | $140,078 | 0.0% | +0% | — |
| 314 |  $TTI | TETRA TECHNOLOGIES INC | $139,046 | 0.0% | +20% | 46.3 |
| 315 |  $RA | Brookfield Real Assets Income Fund Inc. | $138,309 | 0.0% | +0% | — |
| 316 |  $GALT | GALECTIN THERAPEUTICS INC | $137,341 | 0.0% | -4% | — |
| 317 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $136,415 | 0.0% | +0% | — |
| 318 |  $HLN | Haleon plc | $129,129 | 0.0% | -4% | — |
| 319 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $123,852 | 0.0% | +0% | — |
| 320 |  $EVV | Eaton Vance Ltd Duration Income Fund | $117,341 | 0.0% | +0% | — |
| 321 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $115,286 | 0.0% | NEW | — |
| 322 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $113,929 | 0.0% | +0% | — |
| 323 | — | ISHARES TR | $110,131 | 0.0% | -87% | — |
| 324 |  $EVF | Eaton Vance Senior Income Trust | $108,433 | 0.0% | +0% | — |
| 325 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $107,630 | 0.0% | NEW | — |
| 326 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $103,835 | 0.0% | +0% | — |
| 327 |  $REPL | Replimune Group, Inc. | $100,888 | 0.0% | -4% | — |
| 328 | — | ENERGY TRANSFER L P | $96,031 | 0.0% | -98% | — |
| 329 |  $ETHE | Grayscale Ethereum Staking ETF | $92,059 | 0.0% | +0% | — |
| 330 | — | ISHARES TR | $90,642 | 0.0% | -43% | — |
| 331 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $79,858 | 0.0% | -19% | — |
| 332 |  $EDIT | Editas Medicine, Inc. | $71,655 | 0.0% | -4% | 10.8 |
| 333 |  $BCYC | BICYCLE THERAPEUTICS PLC | $61,192 | 0.0% | -4% | — |
| 334 | — | VANECK ETF TRUST | $60,583 | 0.0% | -60% | — |
| 335 | — | VANGUARD INDEX FDS | $57,360 | 0.0% | -93% | — |
| 336 | $LBRDA | Liberty Broadband Corp | $46,353 | 0.0% | NEW | 59.4 |
| 337 |  $ALLO | Allogene Therapeutics, Inc. | $42,900 | 0.0% | -4% | — |
| 338 | — | ISHARES TR | $40,204 | 0.0% | -76% | — |
| 339 | — | ISHARES TR | $37,312 | 0.0% | -94% | — |
| 340 |  $LTRN | Lantern Pharma Inc. | $36,131 | 0.0% | -4% | — |
| 341 | — | BITFARMS LTD | $35,685 | 0.0% | +0% | — |
| 342 | — | ISHARES TR | $35,000 | 0.0% | -97% | — |
| 343 | — | VANGUARD INDEX FDS | $29,329 | 0.0% | -95% | — |
| 344 | — | SPDR SERIES TRUST | $22,910 | 0.0% | -96% | — |
| 345 | $IVZ | Invesco Ltd. | $21,185 | 0.0% | NEW | — |
| 346 | — | VANECK ETF TRUST | $14,841 | 0.0% | -97% | — |
| 347 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $13,927 | 0.0% | -4% | 10.8 |
| 348 |  $ETH | Grayscale Ethereum Staking Mini ETF | $12,969 | 0.0% | +0% | — |
| 349 |  $LEN.B | LENNAR CORP /NEW/ | $4,795 | 0.0% | NEW | 49.2 |
| 350 | — | LISTED FDS TR | $2,469 | 0.0% | -100% | — |
| 351 | — | GRAYSCALE BASIC ATTENTION TOKEN TR | $1,177 | 0.0% | +0% | — |
| 352 | — | ISHARES TR | $849 | 0.0% | -100% | — |
| 353 | — | GRAYSCALE DECENTRALAND TRUST | $549 | 0.0% | +0% | — |
New Positions (24)
EA SERIES TRUST$5.5M
CONSENSUS MINING & SEIGNIORAGE CORP COM$4.3M
$PAA PLAINS ALL AMERICAN PIPELINE LP$2.0M$HUBB HUBBELL INC$1.7M$GIS GENERAL MILLS INC$1.1M$MQY BLACKROCK MUNIYIELD QUALITY FUND, INC.$911,131$CRCL Circle Internet Group, Inc.$661,382 PROSHARES TR$502,161
PROSHARES TR$497,428
$SLB SLB LIMITED/NV$401,818$FANG Diamondback Energy, Inc.$395,976$COP CONOCOPHILLIPS$371,052$GWW W.W. GRAINGER, INC.$332,697$LMT LOCKHEED MARTIN CORP$306,426$PSIX POWER SOLUTIONS INTERNATIONAL, INC.$304,400Exited Positions (13)
POTLATCHDELTIC CORPORATION
TELEFONICA S A
$MVF BLACKROCK MUNIVEST FUND, INC.
$MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
$MVT BLACKROCK MUNIVEST FUND II, INC.
$BLK BlackRock, Inc.
$KKR KKR & Co. Inc. VANGUARD TAX-MANAGED FDS
$BGC BGC Group, Inc.
$ADP AUTOMATIC DATA PROCESSING INC
$DORM Dorman Products, Inc.
$CNS COHEN & STEERS, INC.
$EVLV Evolv Technologies Holdings, Inc.Browse Top Institutional Investors
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