Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 10.42%
2 ZMLP 4.20%
3 MDIV 1.60%
4 GURU 1.50%
5 GYLD 0.65%
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 494.78M (912.99%) 44.00M
Increased by +8.89%
Jun 30, 25
2 Morgan Stanley - Brokerage Accounts 1.00M (1.85%) 217.03K
Increased by +21.61%
Jun 30, 25
3 First Trust Advisors L.P. 884.51K (1.63%) 160.18K
Increased by +18.11%
Jun 30, 25
4 Private Capital Advisors, Inc. 486.80K (0.90%) 310.80K
Increased by +63.85%
Sep 30, 23
5 Susquehanna International Group, LLP 464.81K (0.86%) 383.97K
Increased by +82.61%
Jun 30, 25
6 Geode Capital Management, LLC 421.68K (0.78%) -45.05K
Decreased by -10.68%
Jun 30, 25
7 Citadel Advisors Llc 280.41K (0.52%) 280.41K
Increased by +100.00%
Jun 30, 25
8 Mirae Asset Global Investments (Korea) Co Ltd 271.00K (0.50%) 233.41K
Increased by +86.13%
Mar 31, 24
9 Limestone Investment Advisors LP 250.00K (0.46%) 250.00K
Increased by +100.00%
Jun 30, 25
10 Group One Trading, LP 207.47K (0.38%) 89.33K
Increased by +43.06%
Jun 30, 25
11 International Assets Investment Management, LLC 171.64K (0.32%) 171.64K
Increased by +100.00%
Jun 30, 25
12 Jane Street Group LLC 169.03K (0.31%) 169.03K
Increased by +100.00%
Jun 30, 25
13 LPL Financial Corp 139.50K (0.26%) -10.20K
Decreased by -7.31%
Jun 30, 25
14 JANE STREET GROUP, LLC 133.75K (0.25%) -143.56K
Decreased by -107.33%
Jun 30, 24
15 Goldman Sachs Group Inc 131.23K (0.24%) -7.96K
Decreased by -6.07%
Jun 30, 25
16 Raymond James Finl Svs Advisors, Inc. 108.80K (0.20%) -38.25K
Decreased by -35.16%
Sep 30, 24
17 UBS Group AG 108.72K (0.20%) -4.71K
Decreased by -4.33%
Jun 30, 25
18 Creative Planning Inc 108.37K (0.20%) 14.80K
Increased by +13.66%
Jun 30, 24
19 Advisor Group Holdings, Inc. 91.60K (0.17%) 25.08K
Increased by +27.38%
Jun 30, 25
20 Commonwealth Equity Services Inc 87.58K (0.16%) -85.00
Decreased by -0.10%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Multi-Asset Diversified Income ETF 815.93K (1.51%) 0.00
Increased by 0.00%
Aug 28, 25
2 Fidelity Nasdaq Composite Index 308.25K (0.57%) 40.28K
Increased by +13.07%
Jul 31, 25
3 Fidelity Nasdaq Composite ETF 152.39K (0.28%) 0.00
Increased by 0.00%
Aug 29, 25
4 Fidelity® Nasdaq Composite ETF 94.43K (0.17%) 0.00
Increased by 0.00%
Dec 29, 23
5 LoCorr Spectrum Income I 47.60K (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
6 First Trust Nasdaq BuyWrite Income ETF 39.95K (0.07%) 0.00
Increased by 0.00%
Aug 28, 25
7 Global X Guru™ ETF 37.27K (0.07%) 0.00
Increased by 0.00%
Jan 31, 24
8 Counterpoint Tactical Equity I 36.58K (0.07%) -173.00
Decreased by -0.47%
Jun 30, 25
9 Arrow Dow Jones Global Yield ETF 21.43K (0.04%) 0.00
Increased by 0.00%
Aug 29, 25
10 Matco Global Equity Series F 17.00K (0.03%) 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