Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABEQ 5.79%
2 QLTI 3.81%
3 FLV 3.70%
4 BASV 3.41%
5 NEWZ 3.09%
6 KEAT 2.66%
7 PJFV 2.42%
8 NZRO 2.32%
9 YLDE 2.28%
10 SDEI 2.27%
11 TMVE 2.12%
12 QUVU 2.03%
13 BOUT 1.74%
14 DSTX 1.61%
15 PLDR 1.42%
16 AHOY 1.35%
17 YOKE 1.29%
18 DIHP 1.08%
19 FFND 1.06%
20 SPWO 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 31.55M (1.46%) 738.42K
Increased by +2.34%
Dec 31, 25
2 Fisher Asset Management, LLC 20.66M (0.96%) 625.23K
Increased by +3.03%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 9.64M (0.45%) 364.58K
Increased by +3.78%
Sep 30, 25
4 GQG Partners LLC 9.02M (0.42%) 769.84K
Increased by +8.54%
Dec 31, 25
5 State Farm Mutual Automobile Ins Co 6.12M (0.28%) 59.00
Increased by +0.00%
Dec 31, 25
6 Bank of America Corp 5.77M (0.27%) 91.05K
Increased by +1.58%
Sep 30, 25
7 ClearBridge Advisors, LLC 5.52M (0.26%) -465.13K
Decreased by -8.42%
Dec 31, 25
8 Goldman Sachs Group Inc 4.78M (0.22%) 290.12K
Increased by +6.07%
Jun 30, 25
9 Wells Fargo & Co 4.76M (0.22%) -112.31K
Decreased by -2.36%
Sep 30, 25
10 The Goldman Sachs Group Inc 4.65M (0.21%) -133.67K
Decreased by -2.88%
Sep 30, 25
11 FMR Inc 4.58M (0.21%) -2.62M
Decreased by -57.23%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 4.38M (0.20%) 131.49K
Increased by +3.00%
Dec 31, 25
13 Barrow Hanley Mewhinney & Strauss LLC 4.11M (0.19%) 4.11M
Increased by +100.00%
Dec 31, 25
14 QRG Capital Management, Inc. 4.00M (0.19%) 133.78K
Increased by +3.34%
Sep 30, 25
15 Envestnet Asset Management Inc 3.87M (0.18%) -58.61K
Decreased by -1.52%
Jun 30, 25
16 JPMorgan Chase & Co 3.66M (0.17%) 2.04M
Increased by +55.72%
Sep 30, 25
17 AllianceBernstein L.P. 3.53M (0.16%) -10.11K
Decreased by -0.29%
Dec 31, 24
18 Lazard Asset Management LLC 3.43M (0.16%) -236.70K
Decreased by -6.91%
Sep 30, 25
19 Royal Bank of Canada 3.40M (0.16%) -3.18M
Decreased by -93.48%
Sep 30, 25
20 Manning & Napier Group, LLC 3.33M (0.15%) 47.26K
Increased by +1.42%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Equity-Income Inv 11.15M (0.52%) 730.88K
Increased by +6.55%
Dec 31, 25
2 Hartford Dividend and Growth Y 5.77M (0.27%) -24.08K
Decreased by -0.42%
Feb 28, 26
3 Vanguard Wellesley® Income Inv 5.08M (0.23%) 172.65K
Increased by +3.40%
Dec 31, 25
4 GQG Partners Emerging Markets Equity R6 5.04M (0.23%) 478.57K
Increased by +9.49%
Dec 31, 25
5 T. Rowe Price International Gr Eq SMA 2.50M (0.12%) 2.50M
Increased by +100.00%
Dec 31, 24
6 Fidelity® Equity Dividend Income 2.44M (0.11%) -82.50K
Decreased by -3.39%
Nov 30, 23
7 BlackRock Equity Dividend Instl 2.17M (0.10%) -1.15M
Decreased by -53.00%
Jun 30, 24
8 Goldman Sachs GQG Ptnrs Intl Opps Instl 2.09M (0.10%) 2.09M
Increased by +100.00%
Sep 30, 24
9 Russell CDN_Core Equity SMA 1.76M (0.08%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Windsor™ II Inv 1.74M (0.08%) -1.47M
Decreased by -84.69%
Jun 30, 25
11 Vanguard Windsor II Inv 1.69M (0.08%) 141.41K
Increased by +8.39%
Dec 31, 25
12 Russell Investments Core Equity SMA 1.57M (0.07%) 16.00
Increased by +0.00%
Dec 31, 25
13 Hamlin Equity Income Strategy 1.51M (0.07%) -392.87K
Decreased by -26.02%
Sep 30, 25
14 PSF PGIM Jennison Blend Portfolio I 1.48M (0.07%) -191.62K
Decreased by -12.96%
Jul 31, 25
15 Hartford Balanced Income Y 1.47M (0.07%) -7.17K
Decreased by -0.49%
Feb 28, 26
16 Hartford Equity Income Y 1.42M (0.07%) 0.00
Increased by 0.00%
Feb 28, 26
17 Neuberger Berman Large Cap Value Inv 1.40M (0.06%) 881.00K
Increased by +63.09%
Jun 30, 25
18 Allspring LT Large Cap Fundamental Div 1.28M (0.06%) 1.54K
Increased by +0.12%
Dec 31, 23
19 American Century Focused Lg Cap Val Inv 1.27M (0.06%) 29.69K
Increased by +2.33%
Dec 31, 25
20 Fidelity Equity Dividend Income 1.20M (0.06%) -1.00
Decreased by -0.00%
Jan 31, 26