Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 10.98%
2 KBWD 2.02%
3 SCAP 1.28%
4 VUS 1.15%
5 ICAP 1.08%
6 FFND 0.64%
7 DSMC 0.58%
8 NANC 0.49%
9 GWX 0.00%
10 FEU 0.00%
11 SPEU 0.00%
12 SPDW 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 1.98M (2.17%) -78.82K
Decreased by -3.98%
Dec 31, 25
2 American Century Companies Inc 1.15M (1.26%) -15.27K
Decreased by -1.33%
Dec 31, 25
3 Bank of America Corp 968.46K (1.06%) -114.67K
Decreased by -11.84%
Sep 30, 25
4 Goldman Sachs Group Inc 916.57K (1.00%) 312.88K
Increased by +34.14%
Mar 31, 25
5 Jennison Associates LLC 911.56K (1.00%) -28.09K
Decreased by -3.08%
Mar 31, 25
6 Citigroup Inc 837.42K (0.92%) 191.73K
Increased by +22.90%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 788.28K (0.86%) 144.24K
Increased by +18.30%
Sep 30, 25
8 Natixis SA 660.70K (0.72%) 93.30K
Increased by +14.12%
Dec 31, 24
9 683 Capital Management LLC 525.83K (0.58%) 525.83K
Increased by +100.00%
Mar 31, 25
10 Weiss Multi-Strategy Advisers Llc 507.90K (0.56%) 66.28K
Increased by +13.05%
Dec 31, 23
11 LPL Financial Corp 499.20K (0.55%) 5.36K
Increased by +1.07%
Dec 31, 25
12 JPMorgan Chase & Co 495.48K (0.54%) -2.40M
Decreased by -485.24%
Mar 31, 25
13 Nomura Holdings Inc 457.50K (0.50%) 156.90K
Increased by +34.30%
Jun 30, 24
14 Wells Fargo & Co 425.71K (0.47%) -30.45K
Decreased by -7.15%
Sep 30, 25
15 Franklin Resources Inc 384.74K (0.42%) 0.00
Increased by 0.00%
Sep 30, 25
16 Cresset Asset Management, LLC 379.19K (0.41%) 1.00K
Increased by +0.26%
Dec 31, 25
17 Neuberger Berman Group LLC 367.15K (0.40%) -16.64K
Decreased by -4.53%
Dec 31, 25
18 Manufacturers Life Insurance Co 357.44K (0.39%) 26.58K
Increased by +7.44%
Dec 31, 24
19 Phase 2 Partners, LLC 354.69K (0.39%) 11.73K
Increased by +3.31%
Sep 30, 23
20 The Colony Group LLC 336.50K (0.37%) 309.67K
Increased by +92.03%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century US Value Yield Eq Tr 2 1.47M (1.60%) 0.00
Increased by 0.00%
Mar 31, 25
2 Fidelity® Small Cap Value 1.24M (1.35%) 0.00
Increased by 0.00%
Oct 31, 23
3 Fidelity Small Cap Value Fund 1.13M (1.24%) 0.00
Increased by 0.00%
Dec 31, 25
4 American Century Mid Cap Value Inv 957.47K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
5 American Century U.S. Mid Cap Value 957.47K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
6 American Century Equity Income Inv 950.71K (1.04%) -15.38K
Decreased by -1.62%
Dec 31, 25
7 American Century US Value Yield Eq Tr 1 950.71K (1.04%) -15.38K
Decreased by -1.62%
Dec 31, 25
8 Jennison SMid Cap Core Equity 872.38K (0.95%) 0.00
Increased by 0.00%
Mar 31, 25
9 PGIM Jennison Small Company A 872.38K (0.95%) 0.00
Increased by 0.00%
Mar 31, 25
10 Neuberger Berman Long Short Instl 723.95K (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Series Intrinsic Opps 434.80K (0.48%) 0.00
Increased by 0.00%
Dec 31, 25
12 Churchill Equity Dividend Income 307.30K (0.34%) -245.00
Decreased by -0.08%
Dec 31, 25
13 Fidelity Advisor Stock Selec Mid Cp I 238.99K (0.26%) -1.47K
Decreased by -0.61%
Jul 31, 25
14 Invesco KBW High Dividend Yld Fincl ETF 227.09K (0.25%) 0.00
Increased by 0.00%
Feb 27, 26
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