Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 10.42%
2 ZMLP 4.20%
3 GURU 1.50%
4 MDIV 1.46%
5 GYLD 0.66%
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 (907.08%) 17.58M
Increased by +3.90%
Dec 31, 24
2 First Trust Advisors L.P. 660.08K (1.33%) 137.01K
Increased by +20.76%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 576.09K (1.16%) 217.30K
Increased by +37.72%
Dec 31, 24
4 Private Capital Advisors, Inc. 486.80K (0.98%) 310.80K
Increased by +63.85%
Sep 30, 23
5 Susquehanna International Group, LLP 436.56K (0.88%) 436.56K
Increased by +100.00%
Dec 31, 24
6 Geode Capital Management, LLC 395.27K (0.80%) -12.89K
Decreased by -3.26%
Dec 31, 24
7 BNP Paribas Arbitrage, SA 314.89K (0.63%) 136.42K
Increased by +43.32%
Mar 31, 24
8 Jane Street Group LLC 275.84K (0.56%) 244.00K
Increased by +88.46%
Dec 31, 24
9 Mirae Asset Global Investments (Korea) Co Ltd 271.00K (0.55%) 233.41K
Increased by +86.13%
Mar 31, 24
10 Group One Trading, LP 249.52K (0.50%) 228.48K
Increased by +91.57%
Sep 30, 24
11 Goldman Sachs Group Inc 197.36K (0.40%) 47.38K
Increased by +24.01%
Dec 31, 24
12 LPL Financial Corp 185.75K (0.37%) -5.23K
Decreased by -2.81%
Dec 31, 24
13 JANE STREET GROUP, LLC 133.75K (0.27%) -143.56K
Decreased by -107.33%
Jun 30, 24
14 Raymond James Finl Svs Advisors, Inc. 108.80K (0.22%) -38.25K
Decreased by -35.16%
Sep 30, 24
15 Creative Planning Inc 108.37K (0.22%) 14.80K
Increased by +13.66%
Jun 30, 24
16 SIMPLEX TRADING, LLC 102.13K (0.21%) 102.13K
Increased by +100.00%
Dec 31, 23
17 Virtu Financial LLC 98.68K (0.20%) 98.68K
Increased by +100.00%
Dec 31, 24
18 Advisor Group Holdings, Inc. 96.08K (0.19%) -28.16K
Decreased by -29.31%
Dec 31, 24
19 Commonwealth Equity Services Inc 87.67K (0.18%) -1.03K
Decreased by -1.18%
Dec 31, 24
20 Caption Management, LLC 86.94K (0.17%) 86.94K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Multi-Asset Diversified Income ETF 724.33K (1.46%) 0.00
Increased by 0.00%
Mar 31, 25
2 Fidelity Nasdaq Composite Index 292.97K (0.59%) 0.00
Increased by 0.00%
Feb 28, 25
3 Fidelity Nasdaq Composite ETF 150.51K (0.30%) 0.00
Increased by 0.00%
Mar 31, 25
4 Fidelity® Nasdaq Composite ETF 94.43K (0.19%) 0.00
Increased by 0.00%
Dec 29, 23
5 LoCorr Spectrum Income I 47.60K (0.10%) -1.98K
Decreased by -4.17%
Dec 31, 24
6 Global X Guru™ ETF 37.27K (0.07%) 0.00
Increased by 0.00%
Jan 31, 24
7 Matco Global Equity Series F 17.00K (0.03%) 17.00K
Increased by +100.00%
Apr 30, 24
8 Arrow Dow Jones Global Yield ETF 15.14K (0.03%) 0.00
Increased by 0.00%
Mar 31, 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%
Mar 31, 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 Reverb ETF 23.00 (0.00%) 0.00
Increased by 0.00%
Nov 27, 24