Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 7.59%
2 DEEP 1.16%
3 DVP 1.14%
4 VRAI 1.12%
5 CVY 0.76%
6 GYLD 0.64%
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 4.16M (40.59%) 65.12K
Increased by +1.56%
Jun 30, 25
2 Morgan Stanley - Brokerage Accounts 218.45K (2.13%) 126.17K
Increased by +57.76%
Mar 31, 25
3 Ion Asset Management Ltd. 86.60K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
4 UBS Group AG 80.84K (0.79%) -2.32K
Decreased by -2.87%
Mar 31, 25
5 Zazove Associates LLC 77.70K (0.76%) 71.30K
Increased by +91.76%
Jun 30, 25
6 Natixis SA 50.00K (0.49%) 50.00K
Increased by +100.00%
Jun 30, 25
7 Group One Trading, LP 48.47K (0.47%) 38.33K
Increased by +79.08%
Mar 31, 25
8 Susquehanna International Group, LLP 41.12K (0.40%) 26.63K
Increased by +64.77%
Mar 31, 25
9 Citadel Advisors Llc 35.06K (0.34%) -10.20K
Decreased by -29.10%
Mar 31, 25
10 Jane Street Group LLC 21.22K (0.21%) 21.22K
Increased by +100.00%
Mar 31, 25
11 Founders Financial Alliance, LLC 17.89K (0.17%) 522.00
Increased by +2.92%
Jun 30, 25
12 Independent Advisor Alliance 17.07K (0.17%) 1.38K
Increased by +8.07%
Dec 31, 23
13 Bramshill Investments LLC 16.90K (0.16%) -1.85K
Decreased by -10.94%
Jun 30, 25
14 Wells Fargo & Co 16.88K (0.16%) 90.00
Increased by +0.53%
Mar 31, 25
15 Amvescap Plc. 12.90K (0.13%) -837.00
Decreased by -6.49%
Jun 30, 24
16 LPL Financial Corp 11.39K (0.11%) 299.00
Increased by +2.63%
Mar 31, 25
17 EPACRIA CAPITAL PARTNERS LLC 11.05K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
18 SIMPLEX TRADING, LLC 10.76K (0.10%) 7.57K
Increased by +70.41%
Mar 31, 25
19 SG Americas Securities, LLC 10.44K (0.10%) 10.44K
Increased by +100.00%
Mar 31, 24
20 Bank of America Corp 8.74K (0.09%) -4.09K
Decreased by -46.85%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 47.43K (0.46%) 3.00K
Increased by +6.32%
Jul 31, 25
2 LoCorr Spectrum Income I 15.42K (0.15%) -1.72K
Decreased by -11.17%
Jun 30, 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 Acquirers Small and Micro Deep Value ETF 3.37K (0.03%) 45.00
Increased by +1.33%
May 30, 25
6 Acquirers Deep Value ETF 3.12K (0.03%) 0.00
Increased by 0.00%
Apr 30, 25
7 Virtus Real Asset Income ETF 1.91K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
8 Arrow Dow Jones Global Yield ETF 1.90K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
9 Humankind US Stock ETF 1.03K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
10 Virtus AlphaSimplex Global Alts I 767.00 (0.01%) 0.00
Increased by 0.00%
Jul 31, 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%
Jul 31, 25
14 AAM Agri-Business Opps 2025-2 CA 100.00 (0.00%) 0.00
Increased by 0.00%
Jul 31, 25