Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ICAP 2.34%
2 GWX 0.00%
3 SPEU 0.00%
4 FEU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Crestwood Advisors LLC 2.82M (2.64%) 2.82M
Increased by +100.00%
Sep 30, 23
2 American Century Companies Inc 1.85M (1.73%) -28.42K
Decreased by -1.54%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 1.71M (1.60%) -97.25K
Decreased by -5.69%
Sep 30, 23
4 JPMorgan Chase & Co 1.61M (1.51%) 98.57K
Increased by +6.13%
Sep 30, 23
5 FMR Inc 1.24M (1.16%) 37.00
Increased by +0.00%
Sep 30, 23
6 UBS Group AG 608.77K (0.57%) -124.02K
Decreased by -20.37%
Sep 30, 23
7 Cresset Asset Management, LLC 563.89K (0.53%) 563.89K
Increased by +100.00%
Sep 30, 23
8 Franklin Resources Inc 484.82K (0.45%) 0.00
Increased by 0.00%
Sep 30, 23
9 Bank of America Corp 469.26K (0.44%) -111.58K
Decreased by -23.78%
Sep 30, 23
10 Weiss Multi-Strategy Advisers Llc 441.63K (0.41%) 98.69K
Increased by +22.35%
Sep 30, 23
11 Citigroup Inc 420.39K (0.39%) -1.64K
Decreased by -0.39%
Sep 30, 23
12 Natixis SA 410.80K (0.38%) 94.90K
Increased by +23.10%
Sep 30, 23
13 LPL Financial Corp 378.84K (0.35%) -11.70K
Decreased by -3.09%
Sep 30, 23
14 Phase 2 Partners, LLC 354.69K (0.33%) 11.73K
Increased by +3.31%
Sep 30, 23
15 Advisor Group Holdings, Inc. 246.20K (0.23%) 60.24K
Increased by +24.47%
Sep 30, 23
16 Bridgecreek Investment Management, LLC 228.15K (0.21%) -9.02K
Decreased by -3.95%
Sep 30, 23
17 Citadel Advisors Llc 213.22K (0.20%) -75.55K
Decreased by -35.43%
Sep 30, 23
18 Miller Howard Investments Inc 204.00K (0.19%) 14.00K
Increased by +6.86%
Sep 30, 23
19 Wealth Enhancement Advisory Services, LLC 185.04K (0.17%) 185.04K
Increased by +100.00%
Sep 30, 23
20 Janney Montgomery Scott LLC 168.73K (0.16%) 4.89K
Increased by +2.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Equity Income Inv 1.54M (1.44%) 0.00
Increased by 0.00%
Sep 30, 23
2 American Century US Value Yield Eq Tr 2 1.54M (1.44%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fidelity® Small Cap Value 1.24M (1.16%) 0.00
Increased by 0.00%
Oct 31, 23
4 Templeton Global Smaller Comp A 404.17K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
5 Templeton Global Smaller Comp Fund A 404.17K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
6 Miller/Howard High Income Equity 204.00K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Advisor® Stock Selec Mid Cp I 141.30K (0.13%) 141.30K
Increased by +100.00%
Nov 30, 23
8 Fidelity® Series Intrinsic Opps 133.10K (0.12%) 133.10K
Increased by +100.00%
Oct 31, 23
9 CIBC Atlas Equity Income Institutional 62.33K (0.06%) -41.72K
Decreased by -66.93%
Jul 31, 23
10 Templeton Global Smaller Coms A(Ydis)USD 55.36K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
11 Boston Partners Small Cap Value II Inv 49.28K (0.05%) -793.00
Decreased by -1.61%
Oct 31, 23
12 BMO Global Equity F 46.15K (0.04%) 46.15K
Increased by +100.00%
Dec 31, 23
13 NCIT American Century Equity Income B 44.13K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
14 Weiss Alternative Multi-Strategy Fd Cl K 43.25K (0.04%) 11.29K
Increased by +26.11%
Sep 30, 23
15 Gabelli Asset AAA 42.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
16 Gabelli ABC AAA 39.50K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
17 InfraCap Equity Income ETF 38.18K (0.04%) 0.00
Increased by 0.00%
Dec 29, 23
18 GuideStone Funds Defensv Mkt Strats Inst 32.35K (0.03%) -7.58K
Decreased by -23.44%
Dec 31, 23
19 TD Epoch Global Absolute Return 30.73K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
20 Oak Associates ltd Small Cap Growth 21.52K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23