Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 10.98%
2 ICAP 2.29%
3 SCAP 1.56%
4 DSMC 0.49%
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 American Century Companies Inc 2.99M (2.85%) 118.89K
Increased by +3.97%
Sep 30, 24
2 FMR Inc 2.61M (2.49%) 154.04K
Increased by +5.89%
Sep 30, 24
3 JPMorgan Chase & Co 2.45M (2.34%) 265.84K
Increased by +10.83%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 2.13M (2.03%) -2.68M
Decreased by -125.91%
Sep 30, 24
5 Jennison Associates LLC 878.32K (0.84%) 95.85K
Increased by +10.91%
Sep 30, 24
6 Bank of America Corp 840.51K (0.80%) 27.71K
Increased by +3.30%
Sep 30, 24
7 Citigroup Inc 645.68K (0.62%) 239.94K
Increased by +37.16%
Sep 30, 24
8 UBS Group AG 628.68K (0.60%) -60.23K
Decreased by -9.58%
Sep 30, 24
9 Natixis SA 567.40K (0.54%) 117.60K
Increased by +20.73%
Sep 30, 24
10 Cresset Asset Management, LLC 511.87K (0.49%) -7.03K
Decreased by -1.37%
Sep 30, 24
11 Weiss Multi-Strategy Advisers Llc 507.90K (0.48%) 66.28K
Increased by +13.05%
Dec 31, 23
12 Callodine Capital Management, LP 459.77K (0.44%) 109.78K
Increased by +23.88%
Sep 30, 24
13 Nomura Holdings Inc 457.50K (0.44%) 156.90K
Increased by +34.30%
Jun 30, 24
14 Wells Fargo & Co 449.06K (0.43%) 25.65K
Increased by +5.71%
Sep 30, 24
15 Franklin Resources Inc 413.17K (0.39%) 2.00K
Increased by +0.48%
Sep 30, 24
16 Phase 2 Partners, LLC 354.69K (0.34%) 11.73K
Increased by +3.31%
Sep 30, 23
17 LPL Financial Corp 354.36K (0.34%) 15.32K
Increased by +4.32%
Sep 30, 24
18 Manufacturers Life Insurance Co 330.87K (0.32%) 57.17K
Increased by +17.28%
Sep 30, 24
19 Crestwood Advisors LLC 280.96K (0.27%) 255.87K
Increased by +91.07%
Sep 30, 24
20 TCG Advisory Services, LLC 224.55K (0.21%) -369.00
Decreased by -0.16%
Sep 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%
Sep 30, 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 PGIM Jennison Small Company A 872.38K (0.83%) 59.17K
Increased by +6.78%
Oct 31, 24
8 Jennison SMid Cap Core Equity 813.20K (0.77%) 86.02K
Increased by +10.58%
Sep 30, 24
9 Fidelity Advisor Stock Selec Mid Cp I 405.20K (0.39%) -5.86K
Decreased by -1.44%
Oct 31, 24
10 Templeton Global Smaller Comp A 404.17K (0.39%) 0.00
Increased by 0.00%
Oct 31, 24
11 Templeton Global Smaller Comp Fund A 404.17K (0.39%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity Series Intrinsic Opps 379.80K (0.36%) 42.90K
Increased by +11.30%
Sep 30, 24
13 Miller/Howard High Income Equity 204.00K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Select Financials Port 178.60K (0.17%) -57.50K
Decreased by -32.19%
Oct 31, 24
15 JHancock Financial Industries A 176.31K (0.17%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Advisor® Stock Selec Mid Cp I 141.30K (0.13%) 141.30K
Increased by +100.00%
Nov 30, 23
17 Manning & Napier Callodine Equity Inc I 140.00K (0.13%) 7.50K
Increased by +5.36%
Sep 30, 24
18 Fidelity® Series Intrinsic Opps 133.10K (0.13%) 133.10K
Increased by +100.00%
Oct 31, 23
19 American Century US Mid Cap Val Eq Tr 1 127.00K (0.12%) 8.79K
Increased by +6.92%
Sep 30, 24
20 Fidelity Advisor Financials I 120.30K (0.11%) -38.90K
Decreased by -32.34%
Oct 31, 24