Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 ICAP 2.41%
2 GWX 0.01%
3 FEU 0%
4 SPEU 0%
5 SPDW 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 2.42M (2.21%) 713.15K
Increased by +29.45%
Dec 31, 23
2 JPMorgan Chase & Co 2.39M (2.18%) 780.83K
Increased by +32.69%
Dec 31, 23
3 FMR Inc 2.37M (2.16%) 1.13M
Increased by +47.69%
Dec 31, 23
4 Crestwood Advisors LLC 2.31M (2.11%) -510K
Decreased by -22.1%
Dec 31, 23
5 American Century Companies Inc 1.9M (1.74%) 57.98K
Increased by +3.05%
Dec 31, 23
6 UBS Group AG 851.53K (0.78%) 242.76K
Increased by +28.51%
Dec 31, 23
7 Citigroup Inc 578.04K (0.53%) 157.65K
Increased by +27.27%
Dec 31, 23
8 Natixis SA 534.8K (0.49%) 124K
Increased by +23.19%
Dec 31, 23
9 Cresset Asset Management, LLC 533.89K (0.49%) -30K
Decreased by -5.62%
Dec 31, 23
10 Bank of America Corp 529.37K (0.48%) 60.1K
Increased by +11.35%
Dec 31, 23
11 Weiss Multi-Strategy Advisers Llc 507.9K (0.46%) 66.28K
Increased by +13.05%
Dec 31, 23
12 Franklin Resources Inc 466.52K (0.43%) -18.3K
Decreased by -3.92%
Dec 31, 23
13 LPL Financial Corp 399.72K (0.37%) 20.89K
Increased by +5.22%
Dec 31, 23
14 Phase 2 Partners, LLC 354.69K (0.32%) 11.73K
Increased by +3.31%
Sep 30, 23
15 Nomura Holdings Inc 230.6K (0.21%) 88K
Increased by +38.16%
Dec 31, 23
16 Bridgecreek Investment Management, LLC 223.15K (0.2%) -5K
Decreased by -2.24%
Dec 31, 23
17 TCG Advisory Services, LLC 222.93K (0.2%) 215.27K
Increased by +96.56%
Dec 31, 23
18 Citadel Advisors Llc 213.22K (0.19%) -75.55K
Decreased by -35.43%
Sep 30, 23
19 Miller Howard Investments Inc 204K (0.19%) 0
Increased by 0%
Dec 31, 23
20 Advisor Group Holdings, Inc. 190.39K (0.17%) -55.81K
Decreased by -29.32%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 1.53M (1.4%) 0
Increased by 0%
Jan 31, 24
2 American Century Equity Income Inv 1.42M (1.3%) -180.59K
Decreased by -12.74%
Mar 31, 24
3 American Century US Value Yield Eq Tr 2 1.42M (1.3%) -180.59K
Decreased by -12.74%
Mar 31, 24
4 Fidelity® Small Cap Value 1.24M (1.13%) 0
Increased by 0%
Oct 31, 23
5 American Century Mid Cap Value Inv 751.81K (0.69%) 751.81K
Increased by +100%
Mar 31, 24
6 American Century U.S. Mid Cap Value 751.81K (0.69%) 751.81K
Increased by +100%
Mar 31, 24
7 Jennison SMid Cap Core Equity 629.47K (0.58%) 629.47K
Increased by +100%
Mar 31, 24
8 PGIM Jennison Small Company A 629.47K (0.58%) 0
Increased by 0%
Mar 31, 24
9 Templeton Global Smaller Comp A 404.17K (0.37%) 0
Increased by 0%
Dec 31, 23
10 Templeton Global Smaller Comp Fund A 404.17K (0.37%) 0
Increased by 0%
Feb 29, 24
11 Fidelity Advisor Stock Selec Mid Cp I 322.7K (0.3%) 25.1K
Increased by +7.78%
Feb 29, 24
12 Fidelity Series Intrinsic Opps 274.1K (0.25%) 0
Increased by 0%
Jan 31, 24
13 Fidelity Select Financials Port 265.4K (0.24%) -6.3K
Decreased by -2.37%
Feb 29, 24
14 Miller/Howard High Income Equity 204K (0.19%) 0
Increased by 0%
Feb 29, 24
15 Fidelity Advisor Financials I 161.6K (0.15%) -6.5K
Decreased by -4.02%
Feb 29, 24
16 Fidelity Advisor® Stock Selec Mid Cp I 141.3K (0.13%) 141.3K
Increased by +100%
Nov 30, 23
17 Fidelity® Series Intrinsic Opps 133.1K (0.12%) 133.1K
Increased by +100%
Oct 31, 23
18 Fidelity VIP Financials Portfolio Initl 78.4K (0.07%) -2K
Decreased by -2.55%
Feb 29, 24
19 American Century VP Mid Cap Value II 56.37K (0.05%) 56.37K
Increased by +100%
Mar 31, 24
20 Templeton Global Smaller Coms A(Ydis)USD 55.36K (0.05%) 0
Increased by 0%
Dec 31, 23