Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 10.42%
2 ZMLP 4.20%
3 MDIV 1.52%
4 GURU 1.50%
5 CVY 1.08%
6 VUS 1.02%
7 GYLD 0.68%
8 HYBB 0.09%
9 QRFT 0.03%
10 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 518.93M (592.93%) 24.15M
Increased by +4.65%
Sep 30, 25
2 Morgan Stanley - Brokerage Accounts 985.39K (1.13%) -18.76K
Decreased by -1.90%
Sep 30, 25
3 Susquehanna International Group, LLP 928.18K (1.06%) 928.18K
Increased by +100.00%
Dec 31, 25
4 First Trust Advisors L.P. 782.64K (0.89%) -77.80K
Decreased by -9.94%
Dec 31, 25
5 Group One Trading, LP 700.03K (0.80%) 658.08K
Increased by +94.01%
Dec 31, 25
6 Geode Capital Management, LLC 544.74K (0.62%) 33.54K
Increased by +6.16%
Dec 31, 25
7 Private Capital Advisors, Inc. 486.80K (0.56%) 310.80K
Increased by +63.85%
Sep 30, 23
8 Jane Street Group LLC 351.89K (0.40%) 296.02K
Increased by +84.12%
Dec 31, 25
9 Citadel Advisors Llc 317.42K (0.36%) -43.95K
Decreased by -13.85%
Dec 31, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 271.00K (0.31%) 233.41K
Increased by +86.13%
Mar 31, 24
11 Limestone Investment Advisors LP 250.00K (0.29%) 0.00
Increased by 0.00%
Dec 31, 25
12 The Goldman Sachs Group Inc 221.19K (0.25%) 89.96K
Increased by +40.67%
Sep 30, 25
13 SIMPLEX TRADING, LLC 180.51K (0.21%) 145.64K
Increased by +80.69%
Dec 31, 25
14 Jump Financial LLC 179.21K (0.20%) 179.21K
Increased by +100.00%
Dec 31, 25
15 International Assets Investment Management, LLC 164.10K (0.19%) -7.54K
Decreased by -4.59%
Sep 30, 25
16 LPL Financial Corp 147.88K (0.17%) -4.80K
Decreased by -3.25%
Dec 31, 25
17 JANE STREET GROUP, LLC 133.75K (0.15%) -143.56K
Decreased by -107.33%
Jun 30, 24
18 Goldman Sachs Group Inc 131.23K (0.15%) -7.96K
Decreased by -6.07%
Jun 30, 25
19 UBS Group AG 119.51K (0.14%) 10.79K
Increased by +9.03%
Sep 30, 25
20 Raymond James Finl Svs Advisors, Inc. 108.80K (0.12%) -38.25K
Decreased by -35.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Multi-Asset Diversified Income ETF 777.48K (0.89%) -1.56K
Decreased by -0.20%
Feb 26, 26
2 Fidelity Nasdaq Composite Index 360.14K (0.41%) 0.00
Increased by 0.00%
Jan 31, 26
3 Fidelity Nasdaq Composite ETF 180.25K (0.21%) 0.00
Increased by 0.00%
Feb 27, 26
4 Invesco Zacks Multi-Asset Income ETF 142.21K (0.16%) 0.00
Increased by 0.00%
Feb 27, 26
5 Fidelity® Nasdaq Composite ETF 94.43K (0.11%) 0.00
Increased by 0.00%
Dec 29, 23
6 LoCorr Spectrum Income I 47.60K (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
7 First Trust Nasdaq BuyWrite Income ETF 39.95K (0.05%) 0.00
Increased by 0.00%
Aug 28, 25
8 Global X Guru™ ETF 37.27K (0.04%) 0.00
Increased by 0.00%
Jan 31, 24
9 Virtus U.S. Dividend ETF 21.40K (0.02%) 0.00
Increased by 0.00%
Feb 27, 26
10 Arrow Dow Jones Global Yield ETF 21.20K (0.02%) 0.00
Increased by 0.00%
Feb 27, 26
11 Matco Global Equity Series F 17.00K (0.02%) 17.00K
Increased by +100.00%
Apr 30, 24
12 Counterpoint Tactical Equity I 7.21K (0.01%) -55.58K
Decreased by -771.19%
Dec 31, 25
13 Gabelli Equity Trust 5.00K (0.01%) -500.00
Decreased by -10.00%
Sep 30, 23
14 RiverNorth Patriot ETF 1.36K (0.00%) 0.00
Increased by 0.00%
May 30, 25
15 Neuberger Berman Uncrld Strs USD I5 Acc 300.00 (0.00%) -2.40K
Decreased by -800.00%
Mar 31, 24
16 Kinetics Small-Mid Cap Strategy 272.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
17 QRAFT AI-Enhanced US Large Cap ETF 188.00 (0.00%) 0.00
Increased by 0.00%
Apr 30, 24
18 ZWJ Balanced 129.00 (0.00%) 129.00
Increased by +100.00%
Mar 31, 25
19 Reverb ETF 23.00 (0.00%) 0.00
Increased by 0.00%
Nov 27, 24
20 Advisors Capital Balanced 10.00 (0.00%) 10.00
Increased by +100.00%
Dec 31, 25