Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 7.59%
2 VRAI 1.27%
3 DEEP 1.11%
4 DVP 1.11%
5 CVY 0.76%
6 GYLD 0.73%
7 FTAG 0.14%
8 HKND 0.08%
9 HAP 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 4.10M (39.95%) 32.96K
Increased by +0.80%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 218.45K (2.13%) 126.17K
Increased by +57.76%
Mar 31, 25
3 Natixis SA 107.30K (1.05%) 0.00
Increased by 0.00%
Mar 31, 24
4 Ion Asset Management Ltd. 86.60K (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
5 UBS Group AG 83.15K (0.81%) 65.55K
Increased by +78.83%
Dec 31, 24
6 Citadel Advisors Llc 45.26K (0.44%) 34.84K
Increased by +76.98%
Dec 31, 24
7 Bramshill Investments LLC 21.36K (0.21%) -1.02K
Decreased by -4.77%
Dec 31, 24
8 Founders Financial Alliance, LLC 17.36K (0.17%) 60.00
Increased by +0.35%
Mar 31, 25
9 Independent Advisor Alliance 17.07K (0.17%) 1.38K
Increased by +8.07%
Dec 31, 23
10 Wells Fargo & Co 16.79K (0.16%) -597.00
Decreased by -3.56%
Dec 31, 24
11 Susquehanna International Group, LLP 14.49K (0.14%) -32.67K
Decreased by -225.52%
Dec 31, 24
12 Amvescap Plc. 12.90K (0.13%) -837.00
Decreased by -6.49%
Jun 30, 24
13 LPL Financial Corp 11.39K (0.11%) 299.00
Increased by +2.63%
Mar 31, 25
14 EPACRIA CAPITAL PARTNERS LLC 11.05K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
15 SIMPLEX TRADING, LLC 10.76K (0.10%) 7.57K
Increased by +70.41%
Mar 31, 25
16 SG Americas Securities, LLC 10.44K (0.10%) 10.44K
Increased by +100.00%
Mar 31, 24
17 Group One Trading, LP 10.14K (0.10%) -16.34K
Decreased by -161.18%
Dec 31, 24
18 Bank of America Corp 8.74K (0.09%) -4.09K
Decreased by -46.85%
Mar 31, 25
19 Jump Financial, LLC 8.21K (0.08%) 3.56K
Increased by +43.31%
Dec 31, 23
20 JANE STREET GROUP, LLC 7.45K (0.07%) 7.45K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 43.63K (0.43%) 0.00
Increased by 0.00%
Apr 30, 25
2 LoCorr Spectrum Income I 17.14K (0.17%) -2.59K
Decreased by -15.10%
Mar 31, 25
3 Invesco Zacks Multi-Asset Income ETF 13.02K (0.13%) 0.00
Increased by 0.00%
Aug 30, 24
4 Roundhill Acquirers Deep Value ETF 4.37K (0.04%) 0.00
Increased by 0.00%
Nov 29, 24
5 Virtus AlphaSimplex Global Alts I 3.75K (0.04%) 2.18K
Increased by +58.09%
Apr 30, 25
6 Acquirers Deep Value ETF 3.12K (0.03%) 0.00
Increased by 0.00%
Apr 30, 25
7 Acquirers Small and Micro Deep Value ETF 3.12K (0.03%) 0.00
Increased by 0.00%
Apr 30, 25
8 Virtus Real Asset Income ETF 2.06K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
9 Arrow Dow Jones Global Yield ETF 1.80K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
10 Humankind US Stock ETF 1.53K (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
11 VanEck Natural Resources ETF 356.00 (0.00%) 0.00
Increased by 0.00%
Jan 31, 24
12 First Trust Indxx Global Agriculture ETF 216.00 (0.00%) 0.00
Increased by 0.00%
Jan 31, 24
13 AAM Agri-Business Opps 2025-1 CA 100.00 (0.00%) 0.00
Increased by 0.00%
Apr 30, 25