Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 10.42%
2 ZMLP 4.20%
3 GURU 1.50%
4 MDIV 1.41%
5 GYLD 0.70%
6 HYBB 0.09%
7 QRFT 0.03%
8 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 450.79M (617.14%) 0.00
Increased by 0.00%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 787.12K (1.08%) 211.03K
Increased by +26.81%
Mar 31, 25
3 First Trust Advisors L.P. 660.08K (0.90%) 137.01K
Increased by +20.76%
Dec 31, 24
4 Private Capital Advisors, Inc. 486.80K (0.67%) 310.80K
Increased by +63.85%
Sep 30, 23
5 Geode Capital Management, LLC 466.74K (0.64%) 71.47K
Increased by +15.31%
Mar 31, 25
6 Susquehanna International Group, LLP 436.56K (0.60%) 436.56K
Increased by +100.00%
Dec 31, 24
7 Jane Street Group LLC 275.84K (0.38%) 244.00K
Increased by +88.46%
Dec 31, 24
8 Mirae Asset Global Investments (Korea) Co Ltd 271.00K (0.37%) 233.41K
Increased by +86.13%
Mar 31, 24
9 Group One Trading, LP 249.52K (0.34%) 228.48K
Increased by +91.57%
Sep 30, 24
10 LPL Financial Corp 149.70K (0.20%) -36.05K
Decreased by -24.08%
Mar 31, 25
11 Goldman Sachs Group Inc 139.20K (0.19%) -58.17K
Decreased by -41.79%
Mar 31, 25
12 JANE STREET GROUP, LLC 133.75K (0.18%) -143.56K
Decreased by -107.33%
Jun 30, 24
13 Raymond James Finl Svs Advisors, Inc. 108.80K (0.15%) -38.25K
Decreased by -35.16%
Sep 30, 24
14 Creative Planning Inc 108.37K (0.15%) 14.80K
Increased by +13.66%
Jun 30, 24
15 SIMPLEX TRADING, LLC 102.13K (0.14%) 102.13K
Increased by +100.00%
Dec 31, 23
16 Commonwealth Equity Services Inc 87.67K (0.12%) -1.03K
Decreased by -1.18%
Dec 31, 24
17 Caption Management, LLC 86.94K (0.12%) 86.94K
Increased by +100.00%
Sep 30, 24
18 Fort Point Capital Partners LLC 80.10K (0.11%) 0.00
Increased by 0.00%
Mar 31, 25
19 CI Private Wealth LLC 79.20K (0.11%) 67.97K
Increased by +85.83%
Sep 30, 24
20 IMC-Chicago, LLC 77.55K (0.11%) 33.73K
Increased by +43.50%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Multi-Asset Diversified Income ETF 747.91K (1.02%) 0.00
Increased by 0.00%
Apr 30, 25
2 Fidelity Nasdaq Composite Index 316.22K (0.43%) 23.25K
Increased by +7.35%
Mar 31, 25
3 Fidelity Nasdaq Composite ETF 152.31K (0.21%) 0.00
Increased by 0.00%
Apr 30, 25
4 Fidelity® Nasdaq Composite ETF 94.43K (0.13%) 0.00
Increased by 0.00%
Dec 29, 23
5 LoCorr Spectrum Income I 47.60K (0.07%) 0.00
Increased by 0.00%
Mar 31, 25
6 Global X Guru™ ETF 37.27K (0.05%) 0.00
Increased by 0.00%
Jan 31, 24
7 Matco Global Equity Series F 17.00K (0.02%) 17.00K
Increased by +100.00%
Apr 30, 24
8 Arrow Dow Jones Global Yield ETF 14.58K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
9 Gabelli Equity Trust 5.00K (0.01%) -500.00
Decreased by -10.00%
Sep 30, 23
10 RiverNorth Patriot ETF 1.36K (0.00%) 0.00
Increased by 0.00%
Apr 30, 25
11 Counterpoint Tactical Equity I 561.00 (0.00%) 65.00
Increased by +11.59%
Dec 31, 24
12 Neuberger Berman Uncrld Strs USD I5 Acc 300.00 (0.00%) -2.40K
Decreased by -800.00%
Mar 31, 24
13 Kinetics Small-Mid Cap Strategy 272.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
14 QRAFT AI-Enhanced US Large Cap ETF 188.00 (0.00%) 0.00
Increased by 0.00%
Apr 30, 24
15 ZWJ Balanced 129.00 (0.00%) 129.00
Increased by +100.00%
Mar 31, 25
16 Reverb ETF 23.00 (0.00%) 0.00
Increased by 0.00%
Nov 27, 24