Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 7.59%
2 VRAI 1.11%
3 DEEP 1.06%
4 DVP 1.03%
5 CVY 0.76%
6 GYLD 0.70%
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 3.89M (59.13%) 0.00
Increased by 0.00%
Sep 30, 24
2 Natixis SA 107.30K (1.63%) 0.00
Increased by 0.00%
Mar 31, 24
3 Ion Asset Management Ltd. 86.60K (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
4 Zazove Associates LLC 77.70K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 58.13K (0.88%) -72.11K
Decreased by -124.05%
Sep 30, 24
6 Susquehanna International Group, LLP 47.16K (0.72%) -10.57K
Decreased by -22.42%
Sep 30, 24
7 Group One Trading, LP 26.48K (0.40%) -4.06K
Decreased by -15.32%
Sep 30, 24
8 Bramshill Investments LLC 22.38K (0.34%) 17.00
Increased by +0.08%
Sep 30, 24
9 UBS Group AG 17.61K (0.27%) 6.95K
Increased by +39.50%
Sep 30, 24
10 Wells Fargo & Co 17.38K (0.26%) -3.52K
Decreased by -20.27%
Sep 30, 24
11 Founders Financial Alliance, LLC 17.30K (0.26%) 41.00
Increased by +0.24%
Dec 31, 24
12 Independent Advisor Alliance 17.07K (0.26%) 1.38K
Increased by +8.07%
Dec 31, 23
13 Amvescap Plc. 12.90K (0.20%) -837.00
Decreased by -6.49%
Jun 30, 24
14 LPL Financial Corp 11.91K (0.18%) 3.13K
Increased by +26.26%
Sep 30, 24
15 Bank of America Corp 11.31K (0.17%) -12.80K
Decreased by -113.14%
Sep 30, 24
16 EPACRIA CAPITAL PARTNERS LLC 11.05K (0.17%) 0.00
Increased by 0.00%
Sep 30, 24
17 SG Americas Securities, LLC 10.44K (0.16%) 10.44K
Increased by +100.00%
Mar 31, 24
18 Citadel Advisors Llc 10.42K (0.16%) -9.03K
Decreased by -86.69%
Sep 30, 24
19 SIMPLEX TRADING, LLC 10.06K (0.15%) -5.20K
Decreased by -51.67%
Sep 30, 24
20 Jump Financial, LLC 8.21K (0.12%) 3.56K
Increased by +43.31%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 38.72K (0.59%) 0.00
Increased by 0.00%
Jan 31, 25
2 LoCorr Spectrum Income I 19.73K (0.30%) -822.00
Decreased by -4.17%
Dec 31, 24
3 Invesco Zacks Multi-Asset Income ETF 13.02K (0.20%) 0.00
Increased by 0.00%
Aug 30, 24
4 Roundhill Acquirers Deep Value ETF 4.37K (0.07%) 0.00
Increased by 0.00%
Nov 29, 24
5 Virtus AlphaSimplex Global Alts I 4.26K (0.06%) 419.00
Increased by +9.83%
Jan 31, 25
6 Acquirers Deep Value ETF 3.92K (0.06%) 0.00
Increased by 0.00%
Jan 31, 25
7 Virtus Real Asset Income ETF 2.00K (0.03%) 21.00
Increased by +1.05%
Jan 31, 25
8 Arrow Dow Jones Global Yield ETF 1.80K (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
9 Humankind US Stock ETF 1.67K (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
10 VanEck Natural Resources ETF 356.00 (0.01%) 0.00
Increased by 0.00%
Jan 31, 24
11 First Trust Indxx Global Agriculture ETF 216.00 (0.00%) 0.00
Increased by 0.00%
Jan 31, 24
12 AAM Agri-Business Opps 2025-1 CA 100.00 (0.00%) 0.00
Increased by 0.00%
Jan 30, 25