Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 10.98%
2 KBWD 1.75%
3 SCAP 1.26%
4 ICAP 1.08%
5 FFND 0.68%
6 DSMC 0.56%
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 Morgan Stanley - Brokerage Accounts 4.71M (4.29%) 2.06M
Increased by +43.83%
Mar 31, 25
2 FMR Inc 3.32M (3.02%) 204.84K
Increased by +6.18%
Mar 31, 25
3 American Century Companies Inc 1.73M (1.58%) -1.29M
Decreased by -74.44%
Mar 31, 25
4 Bank of America Corp 1.35M (1.23%) 527.81K
Increased by +39.21%
Mar 31, 25
5 UBS Group AG 1.29M (1.18%) 675.79K
Increased by +52.42%
Mar 31, 25
6 Neuberger Berman Group LLC 1.13M (1.03%) 1.10M
Increased by +97.00%
Mar 31, 25
7 Goldman Sachs Group Inc 916.57K (0.84%) 312.88K
Increased by +34.14%
Mar 31, 25
8 Jennison Associates LLC 911.56K (0.83%) -28.09K
Decreased by -3.08%
Mar 31, 25
9 Citigroup Inc 837.42K (0.76%) 191.73K
Increased by +22.90%
Dec 31, 24
10 Natixis SA 660.70K (0.60%) 93.30K
Increased by +14.12%
Dec 31, 24
11 Citadel Advisors Llc 551.36K (0.50%) 464.92K
Increased by +84.32%
Mar 31, 25
12 683 Capital Management LLC 525.83K (0.48%) 525.83K
Increased by +100.00%
Mar 31, 25
13 Weiss Multi-Strategy Advisers Llc 507.90K (0.46%) 66.28K
Increased by +13.05%
Dec 31, 23
14 JPMorgan Chase & Co 495.48K (0.45%) -2.40M
Decreased by -485.24%
Mar 31, 25
15 Cresset Asset Management, LLC 495.38K (0.45%) -16.49K
Decreased by -3.33%
Dec 31, 24
16 Callodine Capital Management, LP 459.77K (0.42%) 109.78K
Increased by +23.88%
Sep 30, 24
17 Nomura Holdings Inc 457.50K (0.42%) 156.90K
Increased by +34.30%
Jun 30, 24
18 Wells Fargo & Co 448.67K (0.41%) -6.22K
Decreased by -1.39%
Mar 31, 25
19 Franklin Resources Inc 389.17K (0.35%) 0.00
Increased by 0.00%
Mar 31, 25
20 LPL Financial Corp 380.84K (0.35%) 9.63K
Increased by +2.53%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 1.61M (1.47%) -131.84K
Decreased by -8.21%
Apr 30, 25
2 American Century US Value Yield Eq Tr 2 1.47M (1.34%) 0.00
Increased by 0.00%
Mar 31, 25
3 Fidelity® Small Cap Value 1.24M (1.13%) 0.00
Increased by 0.00%
Oct 31, 23
4 American Century Equity Income Inv 982.14K (0.90%) -483.74K
Decreased by -49.25%
Jun 30, 25
5 American Century US Value Yield Eq Tr 1 982.14K (0.90%) -483.74K
Decreased by -49.25%
Jun 30, 25
6 American Century Mid Cap Value Inv 957.47K (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
7 American Century U.S. Mid Cap Value 957.47K (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
8 Jennison SMid Cap Core Equity 872.38K (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
9 PGIM Jennison Small Company A 872.38K (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
10 Neuberger Berman Long Short Instl 723.95K (0.66%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Series Intrinsic Opps 434.80K (0.40%) 0.00
Increased by 0.00%
Apr 30, 25
12 Templeton Global Smaller Comp A 375.76K (0.34%) 0.00
Increased by 0.00%
Jun 30, 25
13 Templeton Global Smaller Comp Fund A 375.76K (0.34%) -6.40K
Decreased by -1.70%
May 31, 25
14 Churchill Equity Dividend Income 315.82K (0.29%) -6.27K
Decreased by -1.99%
Jun 30, 25
15 Fidelity Advisor Stock Selec Mid Cp I 245.81K (0.22%) -48.10K
Decreased by -19.57%
May 31, 25
16 Fidelity Select Financials Port 215.00K (0.20%) -5.00K
Decreased by -2.33%
May 31, 25
17 Miller/Howard High Income Equity 204.00K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
18 Invesco KBW High Dividend Yld Fincl ETF 174.55K (0.16%) 1.12K
Increased by +0.64%
Jun 30, 25
19 Manning & Napier Callodine Equity Inc I 174.06K (0.16%) -5.94K
Decreased by -3.41%
Mar 31, 25
20 Manning & Napier Callodine Equity Inc Z 174.06K (0.16%) -5.94K
Decreased by -3.41%
Mar 31, 25