Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPJ 5.13%
2 ZIG 2.91%
3 HIPS 2.80%
4 DIV 1.71%
5 KVLE 1.54%
6 ALTY 1.43%
7 VRAI 1.17%
8 MDIV 1.05%
9 CVY 0.99%
10 NDIV 0.89%
11 GYLD 0.71%
12 DSMC 0.66%
13 FTLS 0.30%
14 BFOR 0.29%
15 CCNR 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 William Marsh Rice University 5.66M (3.19%) 0.00
Increased by 0.00%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 4.52M (2.55%) 648.03K
Increased by +14.32%
Sep 30, 25
3 Bank of America Corp 2.60M (1.46%) 56.37K
Increased by +2.17%
Sep 30, 25
4 Penn Davis Mcfarland Inc 1.97M (1.11%) 48.68K
Increased by +2.47%
Dec 31, 25
5 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1.90M (1.07%) -32.32K
Decreased by -1.70%
Dec 31, 25
6 FMR Inc 1.88M (1.06%) 1.88M
Increased by +100.00%
Dec 31, 25
7 Natixis SA 1.46M (0.82%) 0.00
Increased by 0.00%
Sep 30, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 963.31K (0.54%) 49.82K
Increased by +5.17%
Jun 30, 25
9 Brown Advisory Holdings Inc 886.93K (0.50%) -10.00K
Decreased by -1.13%
Sep 30, 25
10 Regions Financial Corp 781.00K (0.44%) 385.00K
Increased by +49.30%
Sep 30, 25
11 Mudita Advisors LLP 760.88K (0.43%) 0.00
Increased by 0.00%
Sep 30, 25
12 Concorde Financial Corporation 656.67K (0.37%) 55.17K
Increased by +8.40%
Sep 30, 25
13 HighTower Advisors, LLC 608.65K (0.34%) -46.98K
Decreased by -7.72%
Sep 30, 25
14 Cresset Asset Management, LLC 598.66K (0.34%) 1.81K
Increased by +0.30%
Dec 31, 25
15 Kempner Capital Management Inc 582.13K (0.33%) -177.22K
Decreased by -30.44%
Sep 30, 25
16 EPACRIA CAPITAL PARTNERS LLC 580.72K (0.33%) 0.00
Increased by 0.00%
Dec 31, 25
17 Citigroup Inc 578.31K (0.33%) 107.39K
Increased by +18.57%
Dec 31, 24
18 UBS Group AG 560.69K (0.32%) -693.23K
Decreased by -123.64%
Sep 30, 25
19 Nomura Holdings Inc 555.00K (0.31%) 201.90K
Increased by +36.38%
Jun 30, 24
20 Fayez Sarofim & Company 539.35K (0.30%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Dividend Growth 1.74M (0.98%) 1.14M
Increased by +65.53%
Dec 31, 25
2 Global X SuperDividend™ US ETF 927.73K (0.52%) -3.28K
Decreased by -0.35%
Aug 29, 25
3 Multi-Asset Diversified Income ETF 282.31K (0.16%) -568.00
Decreased by -0.20%
Feb 26, 26
4 GraniteShares HIPS US High Income ETF 178.17K (0.10%) 0.00
Increased by 0.00%
Feb 27, 26
5 Orchard Select Small Cap Value 177.16K (0.10%) 172.47K
Increased by +97.35%
Aug 31, 24
6 Orchard Small Cap Value ESG 177.16K (0.10%) 172.47K
Increased by +97.35%
Jul 31, 24
7 Orchard US Small Cap Value USD Instl 1 177.16K (0.10%) 0.00
Increased by 0.00%
Jul 31, 24
8 Kempner Multi-Cap Deep Value Instl 169.30K (0.10%) 0.00
Increased by 0.00%
Jul 31, 25
9 Delaware Ivy VIP Energy II 111.84K (0.06%) 1.15K
Increased by +1.02%
Dec 31, 23
10 Concorde Wealth Management 100.34K (0.06%) 0.00
Increased by 0.00%
Dec 31, 25
11 Tweedy, Browne Insider + Value ETF 77.36K (0.04%) 77.36K
Increased by +100.00%
Feb 26, 26
12 The Acquirers ETF 76.82K (0.04%) 0.00
Increased by 0.00%
May 30, 25
13 Invesco Zacks Multi-Asset Income ETF 73.25K (0.04%) 0.00
Increased by 0.00%
Feb 26, 26
14 Distillate Small/Mid Cash Flow ETF 72.77K (0.04%) 72.77K
Increased by +100.00%
Feb 26, 26
15 Nikko Index Mother MLP 68.00K (0.04%) 0.00
Increased by 0.00%
Nov 20, 24
16 LoCorr Spectrum Income I 61.02K (0.03%) 0.00
Increased by 0.00%
Dec 31, 25
17 U.S. Small/Mid Cap Quality & Value 56.13K (0.03%) -8.93K
Decreased by -15.91%
Dec 31, 25
18 ALPS/CorCmdty Mgmt CmpltCmdty Strat I 53.37K (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
19 US Global Investors Global Res 50.00K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
20 Global X Alternative Income ETF 40.91K (0.02%) 0.00
Increased by 0.00%
Feb 26, 26