Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 10.98%
2 BLCN 2.77%
3 KBWD 2.18%
4 SCAP 1.28%
5 ICAP 1.08%
6 VUS 1.01%
7 FFND 0.64%
8 DSMC 0.58%
9 NANC 0.44%
10 GWX 0.00%
11 FEU 0.00%
12 SPEU 0.00%
13 SPDW 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 1.08M (1.16%) -900.90K
Decreased by -83.51%
Mar 31, 26
2 American Century Companies Inc 961.58K (1.04%) -187.68K
Decreased by -19.52%
Mar 31, 26
3 Goldman Sachs Group Inc 916.57K (0.99%) 312.88K
Increased by +34.14%
Mar 31, 25
4 Jennison Associates LLC 911.56K (0.98%) -28.09K
Decreased by -3.08%
Mar 31, 25
5 Citigroup Inc 837.42K (0.90%) 191.73K
Increased by +22.90%
Dec 31, 24
6 Bank of America Corp 768.01K (0.83%) -111.88K
Decreased by -14.57%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 679.75K (0.73%) -732.79K
Decreased by -107.80%
Mar 31, 26
8 Natixis SA 660.70K (0.71%) 93.30K
Increased by +14.12%
Dec 31, 24
9 683 Capital Management LLC 525.83K (0.57%) 525.83K
Increased by +100.00%
Mar 31, 25
10 LPL Financial Corp 516.42K (0.56%) 17.21K
Increased by +3.33%
Mar 31, 26
11 Weiss Multi-Strategy Advisers Llc 507.90K (0.55%) 66.28K
Increased by +13.05%
Dec 31, 23
12 JPMorgan Chase & Co 495.48K (0.53%) -2.40M
Decreased by -485.24%
Mar 31, 25
13 Wells Fargo & Co 495.47K (0.53%) 81.10K
Increased by +16.37%
Mar 31, 26
14 Nomura Holdings Inc 457.50K (0.49%) 156.90K
Increased by +34.30%
Jun 30, 24
15 Franklin Resources Inc 384.74K (0.42%) 0.00
Increased by 0.00%
Dec 31, 25
16 Cresset Asset Management, LLC 378.18K (0.41%) -1.00K
Decreased by -0.27%
Mar 31, 26
17 Manufacturers Life Insurance Co 357.44K (0.39%) 26.58K
Increased by +7.44%
Dec 31, 24
18 Phase 2 Partners, LLC 354.69K (0.38%) 11.73K
Increased by +3.31%
Sep 30, 23
19 Neuberger Berman Group LLC 352.72K (0.38%) -14.44K
Decreased by -4.09%
Mar 31, 26
20 The Colony Group LLC 348.85K (0.38%) 12.35K
Increased by +3.54%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Value 1.24M (1.34%) 0.00
Increased by 0.00%
Oct 31, 23
2 American Century Mid Cap Value Inv 957.47K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
3 American Century U.S. Mid Cap Value 957.47K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
4 Jennison SMid Cap Core Equity 872.38K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
5 PGIM Jennison Small Company A 872.38K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
6 American Century Equity Income Inv 799.54K (0.86%) -151.18K
Decreased by -18.91%
Mar 31, 26
7 American Century US Value Yield Eq Tr 1 799.54K (0.86%) -151.18K
Decreased by -18.91%
Mar 31, 26
8 American Century US Value Yield Eq Tr 2 799.54K (0.86%) -151.18K
Decreased by -18.91%
Mar 31, 26
9 Neuberger Berman Long Short Instl 723.95K (0.78%) 0.00
Increased by 0.00%
Mar 31, 25
10 Fidelity Small Cap Value Fund 629.26K (0.68%) -104.60K
Decreased by -16.62%
Mar 31, 26
11 Fidelity Series Intrinsic Opps 449.60K (0.49%) 0.00
Increased by 0.00%
Mar 31, 26
12 Churchill Equity Dividend Income 307.30K (0.33%) -245.00
Decreased by -0.08%
Dec 31, 25
13 Invesco KBW High Dividend Yld Fincl ETF 245.94K (0.27%) 0.00
Increased by 0.00%
May 29, 26
14 Fidelity Advisor Stock Selec Mid Cp I 238.99K (0.26%) -1.47K
Decreased by -0.61%
Jul 31, 25
15 Fidelity Select Financials Port 204.40K (0.22%) 0.00
Increased by 0.00%
Jan 31, 26
16 Miller/Howard High Income Equity 204.00K (0.22%) 0.00
Increased by 0.00%
Sep 30, 24
17 Templeton Global Smaller Comp A 194.66K (0.21%) -181.10K
Decreased by -93.03%
Jan 31, 26
18 Templeton Global Smaller Comp Fund A 194.66K (0.21%) -181.10K
Decreased by -93.03%
Jan 31, 26
19 Manning & Napier Callodine Equity Inc I 174.06K (0.19%) -5.94K
Decreased by -3.41%
Mar 31, 25
20 Manning & Napier Callodine Equity Inc Z 174.06K (0.19%) -5.94K
Decreased by -3.41%
Mar 31, 25