Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 10.42%
2 ZMLP 4.20%
3 GURU 1.50%
4 MDIV 1.19%
5 GYLD 0.57%
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 433.21M (615.14%) 26.89M
Increased by +6.21%
Sep 30, 24
2 First Trust Advisors L.P. 523.07K (0.74%) 123.48K
Increased by +23.61%
Sep 30, 24
3 Private Capital Advisors, Inc. 486.80K (0.69%) 310.80K
Increased by +63.85%
Sep 30, 23
4 Geode Capital Management, LLC 408.16K (0.58%) 12.42K
Increased by +3.04%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 358.79K (0.51%) -287.13K
Decreased by -80.03%
Sep 30, 24
6 BNP Paribas Arbitrage, SA 314.89K (0.45%) 136.42K
Increased by +43.32%
Mar 31, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 271.00K (0.38%) 233.41K
Increased by +86.13%
Mar 31, 24
8 Group One Trading, LP 249.52K (0.35%) 228.48K
Increased by +91.57%
Sep 30, 24
9 LPL Financial Corp 190.98K (0.27%) 17.06K
Increased by +8.93%
Sep 30, 24
10 Goldman Sachs Group Inc 149.98K (0.21%) 24.24K
Increased by +16.16%
Sep 30, 24
11 Advisor Group Holdings, Inc. 136.22K (0.19%) -11.14K
Decreased by -8.18%
Jun 30, 24
12 JANE STREET GROUP, LLC 133.75K (0.19%) -143.56K
Decreased by -107.33%
Jun 30, 24
13 Jane Street Group LLC 133.75K (0.19%) -143.56K
Decreased by -107.33%
Jun 30, 24
14 Commonwealth Equity Services Inc 109.72K (0.16%) 6.28K
Increased by +5.72%
Jun 30, 24
15 Raymond James Finl Svs Advisors, Inc. 108.80K (0.15%) -38.25K
Decreased by -35.16%
Sep 30, 24
16 Creative Planning Inc 108.37K (0.15%) 14.80K
Increased by +13.66%
Jun 30, 24
17 SIMPLEX TRADING, LLC 102.13K (0.15%) 102.13K
Increased by +100.00%
Dec 31, 23
18 Caption Management, LLC 86.94K (0.12%) 86.94K
Increased by +100.00%
Sep 30, 24
19 Fort Point Capital Partners LLC 80.10K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
20 CI Private Wealth LLC 79.20K (0.11%) 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 541.07K (0.77%) 0.00
Increased by 0.00%
Nov 28, 24
2 Fidelity Nasdaq Composite Index 288.11K (0.41%) 37.92K
Increased by +13.16%
Sep 30, 24
3 Fidelity Nasdaq Composite ETF 101.74K (0.14%) 0.00
Increased by 0.00%
Nov 26, 24
4 Fidelity® Nasdaq Composite ETF 94.43K (0.13%) 0.00
Increased by 0.00%
Dec 29, 23
5 LoCorr Spectrum Income I 49.58K (0.07%) 13.68K
Increased by +27.59%
Sep 30, 24
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 11.39K (0.02%) 0.00
Increased by 0.00%
Nov 29, 24
9 Counterpoint Tactical Equity I 7.14K (0.01%) 2.09K
Increased by +29.27%
Mar 31, 24
10 Gabelli Equity Trust 5.00K (0.01%) -500.00
Decreased by -10.00%
Sep 30, 23
11 RiverNorth Patriot ETF 782.00 (0.00%) 0.00
Increased by 0.00%
Aug 30, 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