Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 10.42%
2 ZMLP 4.20%
3 MDIV 1.58%
4 GURU 1.50%
5 GYLD 0.76%
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 (575.38%) 0.00
Increased by 0.00%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 787.12K (1.00%) 211.03K
Increased by +26.81%
Mar 31, 25
3 First Trust Advisors L.P. 724.33K (0.92%) 64.25K
Increased by +8.87%
Mar 31, 25
4 Private Capital Advisors, Inc. 486.80K (0.62%) 310.80K
Increased by +63.85%
Sep 30, 23
5 Geode Capital Management, LLC 466.74K (0.60%) 71.47K
Increased by +15.31%
Mar 31, 25
6 Jane Street Group LLC 275.84K (0.35%) 244.00K
Increased by +88.46%
Dec 31, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 271.00K (0.35%) 233.41K
Increased by +86.13%
Mar 31, 24
8 LPL Financial Corp 149.70K (0.19%) -36.05K
Decreased by -24.08%
Mar 31, 25
9 JANE STREET GROUP, LLC 133.75K (0.17%) -143.56K
Decreased by -107.33%
Jun 30, 24
10 Goldman Sachs Group Inc 131.23K (0.17%) -7.96K
Decreased by -6.07%
Jun 30, 25
11 Group One Trading, LP 118.13K (0.15%) 118.13K
Increased by +100.00%
Mar 31, 25
12 UBS Group AG 113.43K (0.14%) 72.08K
Increased by +63.54%
Mar 31, 25
13 Raymond James Finl Svs Advisors, Inc. 108.80K (0.14%) -38.25K
Decreased by -35.16%
Sep 30, 24
14 Creative Planning Inc 108.37K (0.14%) 14.80K
Increased by +13.66%
Jun 30, 24
15 SIMPLEX TRADING, LLC 102.13K (0.13%) 102.13K
Increased by +100.00%
Dec 31, 23
16 Commonwealth Equity Services Inc 87.58K (0.11%) -85.00
Decreased by -0.10%
Mar 31, 25
17 Caption Management, LLC 86.94K (0.11%) 86.94K
Increased by +100.00%
Sep 30, 24
18 Susquehanna International Group, LLP 80.85K (0.10%) -355.72K
Decreased by -440.00%
Mar 31, 25
19 Fort Point Capital Partners LLC 80.10K (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
20 CI Private Wealth LLC 79.20K (0.10%) 67.97K
Increased by +85.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Multi-Asset Diversified Income ETF 817.94K (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
2 Fidelity Nasdaq Composite Index 267.97K (0.34%) -48.26K
Decreased by -18.01%
Jun 30, 25
3 Fidelity Nasdaq Composite ETF 152.16K (0.19%) 0.00
Increased by 0.00%
Jul 31, 25
4 Fidelity® Nasdaq Composite ETF 94.43K (0.12%) 0.00
Increased by 0.00%
Dec 29, 23
5 LoCorr Spectrum Income I 47.60K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
6 First Trust Nasdaq BuyWrite Income ETF 37.94K (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
7 Global X Guru™ ETF 37.27K (0.05%) 0.00
Increased by 0.00%
Jan 31, 24
8 Counterpoint Tactical Equity I 36.75K (0.05%) 36.19K
Increased by +98.47%
Mar 31, 25
9 Arrow Dow Jones Global Yield ETF 21.43K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
10 Matco Global Equity Series F 17.00K (0.02%) 17.00K
Increased by +100.00%
Apr 30, 24
11 Gabelli Equity Trust 5.00K (0.01%) -500.00
Decreased by -10.00%
Sep 30, 23
12 RiverNorth Patriot ETF 1.36K (0.00%) 0.00
Increased by 0.00%
May 30, 25
13 Neuberger Berman Uncrld Strs USD I5 Acc 300.00 (0.00%) -2.40K
Decreased by -800.00%
Mar 31, 24
14 Kinetics Small-Mid Cap Strategy 272.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
15 QRAFT AI-Enhanced US Large Cap ETF 188.00 (0.00%) 0.00
Increased by 0.00%
Apr 30, 24
16 ZWJ Balanced 129.00 (0.00%) 129.00
Increased by +100.00%
Mar 31, 25
17 Reverb ETF 23.00 (0.00%) 0.00
Increased by 0.00%
Nov 27, 24