Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 10.42%
2 ZMLP 4.20%
3 MDIV 1.53%
4 GURU 1.50%
5 GYLD 0.70%
6 HYBB 0.09%
7 QRFT 0.03%
8 ONEQ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 406.31M (576.95%) 38.43M
Increased by +9.46%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 645.92K (0.92%) -1.89M
Decreased by -292.34%
Jun 30, 24
3 Private Capital Advisors, Inc. 486.80K (0.69%) 310.80K
Increased by +63.85%
Sep 30, 23
4 First Trust Advisors L.P. 399.58K (0.57%) 58.79K
Increased by +14.71%
Jun 30, 24
5 Geode Capital Management, LLC 395.74K (0.56%) 43.92K
Increased by +11.10%
Jun 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 LPL Financial Corp 173.92K (0.25%) 14.05K
Increased by +8.08%
Jun 30, 24
9 Advisor Group Holdings, Inc. 136.22K (0.19%) -11.14K
Decreased by -8.18%
Jun 30, 24
10 JANE STREET GROUP, LLC 133.75K (0.19%) -143.56K
Decreased by -107.33%
Jun 30, 24
11 Jane Street Group LLC 133.75K (0.19%) -143.56K
Decreased by -107.33%
Jun 30, 24
12 Goldman Sachs Group Inc 125.74K (0.18%) 9.07K
Increased by +7.22%
Jun 30, 24
13 Commonwealth Equity Services Inc 109.72K (0.16%) 6.28K
Increased by +5.72%
Jun 30, 24
14 Raymond James Finl Svs Advisors, Inc. 108.80K (0.15%) -38.25K
Decreased by -35.16%
Sep 30, 24
15 Creative Planning Inc 108.37K (0.15%) 14.80K
Increased by +13.66%
Jun 30, 24
16 SIMPLEX TRADING, LLC 102.13K (0.15%) 102.13K
Increased by +100.00%
Dec 31, 23
17 Group One Trading, LP 88.11K (0.13%) -193.70K
Decreased by -219.85%
Mar 31, 24
18 Fort Point Capital Partners LLC 80.10K (0.11%) 0.00
Increased by 0.00%
Jun 30, 24
19 UBS Group AG 75.94K (0.11%) -9.17K
Decreased by -12.08%
Dec 31, 23
20 Merit Financial Group, LLC 73.42K (0.10%) -5.41K
Decreased by -7.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Multi-Asset Diversified Income ETF 535.16K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
2 Fidelity Nasdaq Composite Index 288.11K (0.41%) 37.92K
Increased by +13.16%
Sep 30, 24
3 Fidelity Nasdaq Composite ETF 100.49K (0.14%) 0.00
Increased by 0.00%
Oct 31, 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%
Oct 31, 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%
Oct 31, 24