Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZAP 4.22%
2 PAYR 3.47%
3 PID 2.98%
4 GENW 2.66%
5 BINV 1.43%
6 BUSA 1.36%
7 FBCV 1.27%
8 VRAI 1.24%
9 GINX 0.79%
10 FFND 0.65%
11 VWI 0.59%
12 APIE 0.59%
13 AVSD 0.26%
14 PTIN 0.25%
15 DFSI 0.20%
16 AVDE 0.16%
17 ERNZ 0.07%
18 DFAX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.39M (0.13%) 311.59K
Increased by +4.87%
Dec 31, 25
2 Bank of America Corp 4.75M (0.10%) 155.12K
Increased by +3.26%
Sep 30, 25
3 JPMorgan Chase & Co 4.18M (0.09%) 2.14M
Increased by +51.15%
Sep 30, 25
4 Federated Hermes Inc 3.16M (0.06%) -40.53K
Decreased by -1.28%
Sep 30, 25
5 40 North Industries LLC 2.48M (0.05%) 0.00
Increased by 0.00%
Dec 31, 25
6 Renaissance Technologies Corp 2.42M (0.05%) -594.70K
Decreased by -24.62%
Dec 31, 25
7 Milford Funds Limited 2.37M (0.05%) 2.37M
Increased by +100.00%
Dec 31, 25
8 Natixis Advisors, LLC. 2.19M (0.04%) 176.22K
Increased by +8.06%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 2.17M (0.04%) 70.38K
Increased by +3.24%
Sep 30, 25
10 Royal Bank of Canada 2.14M (0.04%) -2.26M
Decreased by -105.66%
Sep 30, 25
11 The Goldman Sachs Group Inc 2.08M (0.04%) 29.94K
Increased by +1.44%
Sep 30, 25
12 Goldman Sachs Group Inc 2.05M (0.04%) 39.97K
Increased by +1.95%
Jun 30, 25
13 QRG Capital Management, Inc. 1.84M (0.04%) 61.17K
Increased by +3.33%
Sep 30, 25
14 Envestnet Asset Management Inc 1.77M (0.04%) 402.33K
Increased by +22.67%
Jun 30, 25
15 BMO Capital Markets Corp. 1.67M (0.03%) 672.05K
Increased by +40.26%
Sep 30, 25
16 Bank of Montreal 1.67M (0.03%) 672.05K
Increased by +40.26%
Sep 30, 25
17 Covalis Capital LLP 1.53M (0.03%) 1.53M
Increased by +100.00%
Jun 30, 24
18 Wells Fargo & Co 1.49M (0.03%) -90.98K
Decreased by -6.09%
Sep 30, 25
19 Raymond James & Associates 1.24M (0.03%) -16.44K
Decreased by -1.33%
Sep 30, 24
20 Northern Trust Corp 1.21M (0.02%) 242.60K
Increased by +19.99%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Strategic Val Divid SMA 938.62K (0.02%) 936.85K
Increased by +99.81%
Mar 31, 25
2 Clark Navigator International Equity/ADR 923.74K (0.02%) 2.21K
Increased by +0.24%
Jan 31, 26
3 Federated Hermes Strategic Val Dividend 869.62K (0.02%) 869.62K
Increased by +100.00%
Dec 31, 25
4 Fidelity Select Utilities 668.40K (0.01%) 668.40K
Increased by +100.00%
Apr 30, 25
5 Fidelity Telecom and Utilities 570.80K (0.01%) 570.80K
Increased by +100.00%
Apr 30, 25
6 Schafer Cullen Int'l High Dividend ADR 444.68K (0.01%) 11.34K
Increased by +2.55%
Dec 31, 25
7 Fidelity Advisor Utilities I 400.70K (0.01%) 400.70K
Increased by +100.00%
Apr 30, 25
8 Fidelity Balanced 322.00K (0.01%) 322.00K
Increased by +100.00%
Apr 30, 25
9 Invesco International Div Achiev ETF 317.17K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
10 NYLI VPFidty InsAM Utilts Pf Initl 302.10K (0.01%) 302.10K
Increased by +100.00%
Apr 30, 25
11 Brandes US Value A Euro 298.74K (0.01%) 68.31K
Increased by +22.87%
Feb 28, 26
12 Avantis International Equity ETF 282.03K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
13 BMO Global Infrastructure ETF 280.89K (0.01%) 822.00
Increased by +0.29%
Feb 20, 26
14 DFA International Core Equity 2 I 277.18K (0.01%) 3.92K
Increased by +1.41%
Jan 31, 26
15 DFA International Core Equity I 265.50K (0.01%) 0.00
Increased by 0.00%
Nov 30, 24
16 JH Tax-Advantaged Dividend Inc 241.58K (0.00%) 0.00
Increased by 0.00%
Jan 31, 26
17 John Hancock Tax-advantaged Div Inc Fd 241.58K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
18 BlackRock GA Dynamic Eq K 241.05K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
19 Strategic Advisers Fidelity US TtlStk 237.00K (0.00%) 237.00K
Increased by +100.00%
Apr 30, 25
20 iShares Dynamic Equity Active ETF 203.59K (0.00%) 0.00
Increased by 0.00%
Feb 28, 26