Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 10.98%
2 KBWD 1.91%
3 SCAP 1.28%
4 ICAP 1.08%
5 DSMC 0.68%
6 FFND 0.61%
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 2.45M (2.71%) -869.40K
Decreased by -35.55%
Jun 30, 25
2 American Century Companies Inc 1.17M (1.30%) -563.52K
Decreased by -48.11%
Jun 30, 25
3 Bank of America Corp 1.08M (1.20%) -263.10K
Decreased by -24.29%
Jun 30, 25
4 Goldman Sachs Group Inc 916.57K (1.02%) 312.88K
Increased by +34.14%
Mar 31, 25
5 Jennison Associates LLC 911.56K (1.01%) -28.09K
Decreased by -3.08%
Mar 31, 25
6 Citigroup Inc 837.42K (0.93%) 191.73K
Increased by +22.90%
Dec 31, 24
7 Natixis SA 660.70K (0.73%) 93.30K
Increased by +14.12%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 644.04K (0.71%) -4.06M
Decreased by -630.55%
Jun 30, 25
9 Citadel Advisors Llc 551.36K (0.61%) 464.92K
Increased by +84.32%
Mar 31, 25
10 683 Capital Management LLC 525.83K (0.58%) 525.83K
Increased by +100.00%
Mar 31, 25
11 Weiss Multi-Strategy Advisers Llc 507.90K (0.56%) 66.28K
Increased by +13.05%
Dec 31, 23
12 JPMorgan Chase & Co 495.48K (0.55%) -2.40M
Decreased by -485.24%
Mar 31, 25
13 Cresset Asset Management, LLC 495.38K (0.55%) -16.49K
Decreased by -3.33%
Dec 31, 24
14 Nomura Holdings Inc 457.50K (0.51%) 156.90K
Increased by +34.30%
Jun 30, 24
15 Wells Fargo & Co 456.16K (0.51%) 7.48K
Increased by +1.64%
Jun 30, 25
16 LPL Financial Corp 421.87K (0.47%) 41.03K
Increased by +9.73%
Jun 30, 25
17 Franklin Resources Inc 384.74K (0.43%) -4.42K
Decreased by -1.15%
Jun 30, 25
18 Neuberger Berman Group LLC 363.16K (0.40%) -769.73K
Decreased by -211.96%
Jun 30, 25
19 Manufacturers Life Insurance Co 357.44K (0.40%) 26.58K
Increased by +7.44%
Dec 31, 24
20 Phase 2 Partners, LLC 354.69K (0.39%) 11.73K
Increased by +3.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century US Value Yield Eq Tr 2 1.47M (1.63%) 0.00
Increased by 0.00%
Mar 31, 25
2 Fidelity Small Cap Value Fund 1.34M (1.48%) -120.00K
Decreased by -8.98%
Jun 30, 25
3 Fidelity® Small Cap Value 1.24M (1.37%) 0.00
Increased by 0.00%
Oct 31, 23
4 American Century Equity Income Inv 982.14K (1.09%) -483.74K
Decreased by -49.25%
Jun 30, 25
5 American Century US Value Yield Eq Tr 1 982.14K (1.09%) -483.74K
Decreased by -49.25%
Jun 30, 25
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 (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Series Intrinsic Opps 434.80K (0.48%) 0.00
Increased by 0.00%
Jun 30, 25
12 Templeton Global Smaller Comp A 375.76K (0.42%) 0.00
Increased by 0.00%
Jul 31, 25
13 Templeton Global Smaller Comp Fund A 375.76K (0.42%) 0.00
Increased by 0.00%
Jun 30, 25
14 Churchill Equity Dividend Income 315.82K (0.35%) -6.27K
Decreased by -1.99%
Jun 30, 25
15 Fidelity Advisor Stock Selec Mid Cp I 238.99K (0.27%) -1.47K
Decreased by -0.61%
Jul 31, 25
16 Fidelity Select Financials Port 215.00K (0.24%) 0.00
Increased by 0.00%
Jul 31, 25
17 Miller/Howard High Income Equity 204.00K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
18 Invesco KBW High Dividend Yld Fincl ETF 179.74K (0.20%) 0.00
Increased by 0.00%
Aug 29, 25
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