Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 10.98%
2 SCAP 2.33%
3 ICAP 2.25%
4 GWX 0.00%
5 FEU 0.00%
6 SPEU 0.00%
7 SPDW 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 American Century Companies Inc 2.64M (2.41%) 735.96K
Increased by +27.89%
Mar 31, 24
2 Morgan Stanley - Brokerage Accounts 2.59M (2.37%) 172.94K
Increased by +6.66%
Mar 31, 24
3 FMR Inc 2.49M (2.27%) 120.28K
Increased by +4.84%
Mar 31, 24
4 JPMorgan Chase & Co 2.33M (2.13%) -58.32K
Decreased by -2.50%
Mar 31, 24
5 Crestwood Advisors LLC 2.31M (2.11%) -510.00K
Decreased by -22.10%
Dec 31, 23
6 UBS Group AG 822.55K (0.75%) -28.99K
Decreased by -3.52%
Mar 31, 24
7 Bank of America Corp 738.90K (0.67%) 209.53K
Increased by +28.36%
Mar 31, 24
8 Jennison Associates LLC 681.05K (0.62%) 681.05K
Increased by +100.00%
Mar 31, 24
9 Cresset Asset Management, LLC 523.89K (0.48%) -10.00K
Decreased by -1.91%
Mar 31, 24
10 Weiss Multi-Strategy Advisers Llc 507.90K (0.46%) 66.28K
Increased by +13.05%
Dec 31, 23
11 Franklin Resources Inc 411.17K (0.38%) -55.36K
Decreased by -13.46%
Mar 31, 24
12 Citigroup Inc 405.73K (0.37%) -172.31K
Decreased by -42.47%
Mar 31, 24
13 Natixis SA 387.70K (0.35%) -147.10K
Decreased by -37.94%
Mar 31, 24
14 Phase 2 Partners, LLC 354.69K (0.32%) 11.73K
Increased by +3.31%
Sep 30, 23
15 LPL Financial Corp 354.07K (0.32%) -45.65K
Decreased by -12.89%
Mar 31, 24
16 Nomura Holdings Inc 300.60K (0.27%) 70.00K
Increased by +23.29%
Mar 31, 24
17 Bridgecreek Investment Management, LLC 223.15K (0.20%) -5.00K
Decreased by -2.24%
Dec 31, 23
18 TCG Advisory Services, LLC 222.78K (0.20%) -145.00
Decreased by -0.07%
Mar 31, 24
19 Advisor Group Holdings, Inc. 215.34K (0.20%) 24.95K
Increased by +11.59%
Mar 31, 24
20 Citadel Advisors Llc 213.22K (0.19%) -75.55K
Decreased by -35.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Equity Income Inv 1.37M (1.25%) -45.26K
Decreased by -3.30%
Jun 30, 24
2 American Century US Value Yield Eq Tr 2 1.37M (1.25%) -45.26K
Decreased by -3.30%
Jun 30, 24
3 Fidelity Small Cap Value Fund 1.33M (1.21%) 0.00
Increased by 0.00%
Apr 30, 24
4 Fidelity® Small Cap Value 1.24M (1.13%) 0.00
Increased by 0.00%
Oct 31, 23
5 American Century Mid Cap Value Inv 957.47K (0.87%) 205.66K
Increased by +21.48%
Jun 30, 24
6 American Century U.S. Mid Cap Value 957.47K (0.87%) 205.66K
Increased by +21.48%
Jun 30, 24
7 Jennison SMid Cap Core Equity 727.18K (0.66%) 97.71K
Increased by +13.44%
Jun 30, 24
8 PGIM Jennison Small Company A 727.18K (0.66%) 0.00
Increased by 0.00%
Jun 30, 24
9 Templeton Global Smaller Comp A 404.17K (0.37%) 0.00
Increased by 0.00%
Jun 30, 24
10 Templeton Global Smaller Comp Fund A 404.17K (0.37%) 0.00
Increased by 0.00%
Feb 29, 24
11 Fidelity Advisor Stock Selec Mid Cp I 341.95K (0.31%) 15.94K
Increased by +4.66%
May 31, 24
12 Fidelity Series Intrinsic Opps 274.10K (0.25%) 0.00
Increased by 0.00%
Apr 30, 24
13 Fidelity Select Financials Port 238.00K (0.22%) 0.00
Increased by 0.00%
May 31, 24
14 Miller/Howard High Income Equity 204.00K (0.19%) 0.00
Increased by 0.00%
May 31, 24
15 Fidelity Advisor Financials I 149.10K (0.14%) 3.00K
Increased by +2.01%
May 31, 24
16 Fidelity Advisor® Stock Selec Mid Cp I 141.30K (0.13%) 141.30K
Increased by +100.00%
Nov 30, 23
17 Fidelity® Series Intrinsic Opps 133.10K (0.12%) 133.10K
Increased by +100.00%
Oct 31, 23
18 Manning & Napier Callodine Equity Inc I 132.50K (0.12%) 7.50K
Increased by +5.66%
Jun 30, 24
19 JH Financial Opportunities 102.42K (0.09%) 21.24K
Increased by +20.74%
May 31, 24
20 American Century US Mid Cap Val Eq Tr 1 94.99K (0.09%) 94.99K
Increased by +100.00%
Mar 31, 24