Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 10.98%
2 ICAP 2.30%
3 SCAP 1.55%
4 DSMC 0.50%
5 GWX 0.00%
6 FEU 0.00%
7 SPEU 0.00%
8 SPDW 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 4.81M (4.59%) -376.61K
Decreased by -7.83%
Jun 30, 24
2 American Century Companies Inc 2.87M (2.74%) 234.25K
Increased by +8.15%
Jun 30, 24
3 FMR Inc 2.46M (2.34%) -28.23K
Decreased by -1.15%
Jun 30, 24
4 Crestwood Advisors LLC 2.31M (2.20%) -510.00K
Decreased by -22.10%
Dec 31, 23
5 JPMorgan Chase & Co 2.19M (2.09%) -141.63K
Decreased by -6.47%
Jun 30, 24
6 Bank of America Corp 812.80K (0.77%) 73.91K
Increased by +9.09%
Jun 30, 24
7 Jennison Associates LLC 782.48K (0.75%) 101.42K
Increased by +12.96%
Jun 30, 24
8 UBS Group AG 688.91K (0.66%) -133.63K
Decreased by -19.40%
Jun 30, 24
9 Cresset Asset Management, LLC 518.89K (0.49%) -5.00K
Decreased by -0.96%
Jun 30, 24
10 Weiss Multi-Strategy Advisers Llc 507.90K (0.48%) 66.28K
Increased by +13.05%
Dec 31, 23
11 Nomura Holdings Inc 457.50K (0.44%) 156.90K
Increased by +34.30%
Jun 30, 24
12 Natixis SA 449.80K (0.43%) 62.10K
Increased by +13.81%
Jun 30, 24
13 Wells Fargo & Co 423.41K (0.40%) 210.74K
Increased by +49.77%
Jun 30, 24
14 Franklin Resources Inc 411.17K (0.39%) 0.00
Increased by 0.00%
Jun 30, 24
15 Citigroup Inc 405.74K (0.39%) 16.00
Increased by +0.00%
Jun 30, 24
16 Phase 2 Partners, LLC 354.69K (0.34%) 11.73K
Increased by +3.31%
Sep 30, 23
17 Callodine Capital Management, LP 349.99K (0.33%) 238.79K
Increased by +68.23%
Jun 30, 24
18 LPL Financial Corp 339.04K (0.32%) -15.04K
Decreased by -4.44%
Jun 30, 24
19 Manufacturers Life Insurance Co 273.69K (0.26%) 221.74K
Increased by +81.02%
Jun 30, 24
20 TCG Advisory Services, LLC 224.92K (0.21%) 2.13K
Increased by +0.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Equity Income Inv 1.46M (1.39%) 91.67K
Increased by +6.26%
Sep 30, 24
2 American Century US Value Yield Eq Tr 2 1.46M (1.39%) 91.67K
Increased by +6.26%
Sep 30, 24
3 Fidelity Small Cap Value Fund 1.33M (1.27%) 0.00
Increased by 0.00%
Aug 31, 24
4 Fidelity® Small Cap Value 1.24M (1.18%) 0.00
Increased by 0.00%
Oct 31, 23
5 American Century Mid Cap Value Inv 957.47K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
6 American Century U.S. Mid Cap Value 957.47K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
7 Jennison SMid Cap Core Equity 813.20K (0.77%) 86.02K
Increased by +10.58%
Sep 30, 24
8 PGIM Jennison Small Company A 813.20K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Advisor Stock Selec Mid Cp I 411.06K (0.39%) 66.69K
Increased by +16.22%
Sep 30, 24
10 Templeton Global Smaller Comp A 404.17K (0.39%) 0.00
Increased by 0.00%
Sep 30, 24
11 Templeton Global Smaller Comp Fund A 404.17K (0.39%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Series Intrinsic Opps 336.90K (0.32%) 17.90K
Increased by +5.31%
Aug 31, 24
13 Fidelity Select Financials Port 236.10K (0.22%) 2.30K
Increased by +0.97%
Sep 30, 24
14 Miller/Howard High Income Equity 204.00K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
15 JHancock Financial Industries A 176.31K (0.17%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Advisor Financials I 159.20K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Advisor® Stock Selec Mid Cp I 141.30K (0.13%) 141.30K
Increased by +100.00%
Nov 30, 23
18 Manning & Napier Callodine Equity Inc I 140.00K (0.13%) 7.50K
Increased by +5.36%
Sep 30, 24
19 Fidelity® Series Intrinsic Opps 133.10K (0.13%) 133.10K
Increased by +100.00%
Oct 31, 23
20 American Century US Mid Cap Val Eq Tr 1 127.00K (0.12%) 8.79K
Increased by +6.92%
Sep 30, 24