Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 10.98%
2 KBWD 3.39%
3 SCAP 1.16%
4 ICAP 1.08%
5 FFND 0.76%
6 DSMC 0.57%
7 GWX 0.00%
8 FEU 0.00%
9 SPEU 0.00%
10 SPDW 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.11M (3.46%) 496.92K
Increased by +15.98%
Dec 31, 24
2 American Century Companies Inc 3.03M (3.37%) 33.89K
Increased by +1.12%
Dec 31, 24
3 JPMorgan Chase & Co 2.90M (3.22%) -2.01M
Decreased by -69.28%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 2.64M (2.94%) 512.61K
Increased by +19.39%
Dec 31, 24
5 Jennison Associates LLC 939.65K (1.04%) 61.33K
Increased by +6.53%
Dec 31, 24
6 Citigroup Inc 837.42K (0.93%) 191.73K
Increased by +22.90%
Dec 31, 24
7 Bank of America Corp 818.42K (0.91%) -22.09K
Decreased by -2.70%
Dec 31, 24
8 Natixis SA 660.70K (0.73%) 93.30K
Increased by +14.12%
Dec 31, 24
9 UBS Group AG 613.41K (0.68%) -15.28K
Decreased by -2.49%
Dec 31, 24
10 Goldman Sachs Group Inc 603.70K (0.67%) 587.78K
Increased by +97.36%
Dec 31, 24
11 Weiss Multi-Strategy Advisers Llc 507.90K (0.56%) 66.28K
Increased by +13.05%
Dec 31, 23
12 Cresset Asset Management, LLC 495.38K (0.55%) -16.49K
Decreased by -3.33%
Dec 31, 24
13 Callodine Capital Management, LP 459.77K (0.51%) 109.78K
Increased by +23.88%
Sep 30, 24
14 Nomura Holdings Inc 457.50K (0.51%) 156.90K
Increased by +34.30%
Jun 30, 24
15 Wells Fargo & Co 454.89K (0.51%) 5.83K
Increased by +1.28%
Dec 31, 24
16 Franklin Resources Inc 389.17K (0.43%) -24.00K
Decreased by -6.17%
Dec 31, 24
17 LPL Financial Corp 371.21K (0.41%) 16.85K
Increased by +4.54%
Dec 31, 24
18 Manufacturers Life Insurance Co 357.44K (0.40%) 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 Crestwood Advisors LLC 288.03K (0.32%) 7.07K
Increased by +2.45%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 1.54M (1.71%) 0.00
Increased by 0.00%
Jan 31, 25
2 American Century Equity Income Inv 1.47M (1.63%) 0.00
Increased by 0.00%
Mar 31, 25
3 American Century US Value Yield Eq Tr 1 1.47M (1.63%) 2.16K
Increased by +0.15%
Dec 31, 24
4 American Century US Value Yield Eq Tr 2 1.47M (1.63%) 0.00
Increased by 0.00%
Mar 31, 25
5 Fidelity® Small Cap Value 1.24M (1.38%) 0.00
Increased by 0.00%
Oct 31, 23
6 American Century Mid Cap Value Inv 957.47K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
7 American Century U.S. Mid Cap Value 957.47K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
8 Jennison SMid Cap Core Equity 872.38K (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
9 PGIM Jennison Small Company A 872.38K (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
10 Neuberger Berman Long Short Instl 723.95K (0.81%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Select Financials Port 489.60K (0.54%) 96.30K
Increased by +19.67%
Feb 28, 25
12 Fidelity Series Intrinsic Opps 402.00K (0.45%) 15.10K
Increased by +3.76%
Jan 31, 25
13 Templeton Global Smaller Comp A 382.17K (0.42%) 0.00
Increased by 0.00%
Dec 31, 24
14 Templeton Global Smaller Comp Fund A 382.17K (0.42%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity Advisor Stock Selec Mid Cp I 345.70K (0.38%) -36.10K
Decreased by -10.44%
Feb 28, 25
16 Invesco KBW High Dividend Yld Fincl ETF 323.24K (0.36%) 528.00
Increased by +0.16%
Mar 31, 25
17 Churchill Equity Dividend Income 322.09K (0.36%) 322.09K
Increased by +100.00%
Mar 31, 25
18 Fidelity Advisor Financials I 296.10K (0.33%) 54.30K
Increased by +18.34%
Feb 28, 25
19 Miller/Howard High Income Equity 204.00K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
20 Manning & Napier Callodine Equity Inc Z 180.00K (0.20%) 40.00K
Increased by +22.22%
Dec 31, 24