Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 10.98%
2 KBWD 2.99%
3 ICAP 2.69%
4 SCAP 2.32%
5 FFND 0.70%
6 DSMC 0.53%
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 (2.84%) 496.92K
Increased by +15.98%
Dec 31, 24
2 American Century Companies Inc 3.03M (2.77%) 33.89K
Increased by +1.12%
Dec 31, 24
3 JPMorgan Chase & Co 2.90M (2.65%) -2.01M
Decreased by -69.28%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 2.64M (2.42%) 512.61K
Increased by +19.39%
Dec 31, 24
5 Jennison Associates LLC 939.65K (0.86%) 61.33K
Increased by +6.53%
Dec 31, 24
6 Citigroup Inc 837.42K (0.77%) 191.73K
Increased by +22.90%
Dec 31, 24
7 Bank of America Corp 818.42K (0.75%) -22.09K
Decreased by -2.70%
Dec 31, 24
8 Natixis SA 660.70K (0.60%) 93.30K
Increased by +14.12%
Dec 31, 24
9 UBS Group AG 613.41K (0.56%) -15.28K
Decreased by -2.49%
Dec 31, 24
10 Goldman Sachs Group Inc 603.70K (0.55%) 587.78K
Increased by +97.36%
Dec 31, 24
11 Weiss Multi-Strategy Advisers Llc 507.90K (0.46%) 66.28K
Increased by +13.05%
Dec 31, 23
12 Cresset Asset Management, LLC 495.38K (0.45%) -16.49K
Decreased by -3.33%
Dec 31, 24
13 Callodine Capital Management, LP 459.77K (0.42%) 109.78K
Increased by +23.88%
Sep 30, 24
14 Nomura Holdings Inc 457.50K (0.42%) 156.90K
Increased by +34.30%
Jun 30, 24
15 Wells Fargo & Co 454.89K (0.42%) 5.83K
Increased by +1.28%
Dec 31, 24
16 Franklin Resources Inc 389.17K (0.36%) -24.00K
Decreased by -6.17%
Dec 31, 24
17 LPL Financial Corp 371.21K (0.34%) 16.85K
Increased by +4.54%
Dec 31, 24
18 Manufacturers Life Insurance Co 357.44K (0.33%) 26.58K
Increased by +7.44%
Dec 31, 24
19 Phase 2 Partners, LLC 354.69K (0.32%) 11.73K
Increased by +3.31%
Sep 30, 23
20 Crestwood Advisors LLC 288.03K (0.26%) 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 (1.41%) 210.00K
Increased by +13.65%
Dec 31, 24
2 American Century Equity Income Inv 1.47M (1.34%) 2.16K
Increased by +0.15%
Dec 31, 24
3 American Century US Value Yield Eq Tr 2 1.47M (1.34%) 2.16K
Increased by +0.15%
Dec 31, 24
4 Fidelity® Small Cap Value 1.24M (1.13%) 0.00
Increased by 0.00%
Oct 31, 23
5 American Century Mid Cap Value Inv 957.47K (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
6 American Century U.S. Mid Cap Value 957.47K (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
7 Jennison SMid Cap Core Equity 872.38K (0.80%) 59.17K
Increased by +6.78%
Dec 31, 24
8 PGIM Jennison Small Company A 872.38K (0.80%) 0.00
Increased by 0.00%
Feb 28, 25
9 Neuberger Berman Long Short Instl 723.95K (0.66%) 333.13K
Increased by +46.01%
Feb 28, 25
10 Fidelity Select Financials Port 393.30K (0.36%) 19.30K
Increased by +4.91%
Jan 31, 25
11 Fidelity Series Intrinsic Opps 386.90K (0.35%) -8.60K
Decreased by -2.22%
Dec 31, 24
12 Templeton Global Smaller Comp A 382.17K (0.35%) 0.00
Increased by 0.00%
Dec 31, 24
13 Templeton Global Smaller Comp Fund A 382.17K (0.35%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity Advisor Stock Selec Mid Cp I 381.80K (0.35%) -23.40K
Decreased by -6.13%
Jan 31, 25
15 Fidelity Advisor Financials I 241.80K (0.22%) -500.00
Decreased by -0.21%
Jan 31, 25
16 Invesco KBW High Dividend Yld Fincl ETF 226.64K (0.21%) -810.00
Decreased by -0.36%
Feb 28, 25
17 Miller/Howard High Income Equity 204.00K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
18 JHancock Financial Industries A 183.17K (0.17%) 0.00
Increased by 0.00%
Jan 31, 25
19 Manning & Napier Callodine Equity Inc I 180.00K (0.16%) 40.00K
Increased by +22.22%
Dec 31, 24
20 JH Financial Opportunities 144.04K (0.13%) 22.21K
Increased by +15.42%
Jan 31, 25