Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZAP 3.94%
2 PID 2.98%
3 GENW 2.55%
4 PAYR 2.06%
5 BINV 1.44%
6 BUSA 1.36%
7 VRAI 1.24%
8 FBCV 1.21%
9 GINX 0.79%
10 BDYN 0.66%
11 FFND 0.65%
12 VWI 0.59%
13 APIE 0.51%
14 AVSD 0.26%
15 PTIN 0.25%
16 DFSI 0.20%
17 AVDE 0.16%
18 ERNZ 0.07%
19 DFAX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.66M (0.12%) -735.52K
Decreased by -13.00%
Mar 31, 26
2 Bank of America Corp 4.89M (0.10%) 138.35K
Increased by +2.83%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 3.36M (0.07%) 1.16M
Increased by +34.58%
Mar 31, 26
4 Federated Hermes Inc 3.17M (0.06%) 9.93K
Increased by +0.31%
Dec 31, 25
5 The Goldman Sachs Group Inc 2.20M (0.04%) 95.23K
Increased by +4.33%
Mar 31, 26
6 Natixis Advisors, LLC. 2.19M (0.04%) 176.22K
Increased by +8.06%
Dec 31, 25
7 Renaissance Technologies Corp 2.17M (0.04%) -246.53K
Decreased by -11.37%
Mar 31, 26
8 Royal Bank of Canada 2.06M (0.04%) -255.26K
Decreased by -12.40%
Mar 31, 26
9 JPMorgan Chase & Co 2.06M (0.04%) -65.34K
Decreased by -3.17%
Mar 31, 26
10 Goldman Sachs Group Inc 2.05M (0.04%) 39.97K
Increased by +1.95%
Jun 30, 25
11 Connor Clark & Lunn Inv Mgmt Ltd 1.84M (0.04%) 1.62M
Increased by +87.78%
Mar 31, 26
12 QRG Capital Management, Inc. 1.82M (0.04%) -17.05K
Decreased by -0.94%
Dec 31, 25
13 Envestnet Asset Management Inc 1.77M (0.04%) 402.33K
Increased by +22.67%
Jun 30, 25
14 Milford Funds Limited 1.77M (0.04%) -594.90K
Decreased by -33.54%
Mar 31, 26
15 Covalis Capital LLP 1.53M (0.03%) 1.53M
Increased by +100.00%
Jun 30, 24
16 Wells Fargo & Co 1.34M (0.03%) -289.87K
Decreased by -21.61%
Mar 31, 26
17 Brandes Investment Partners & Co 1.31M (0.03%) 531.54K
Increased by +40.51%
Mar 31, 26
18 Raymond James & Associates 1.24M (0.03%) -16.44K
Decreased by -1.33%
Sep 30, 24
19 BlackRock Inc 1.18M (0.02%) 105.24K
Increased by +8.92%
Dec 31, 25
20 Northern Trust Corp 1.15M (0.02%) -98.17K
Decreased by -8.51%
Mar 31, 26

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 Federated Hermes Strategic Val Dividend 869.62K (0.02%) 869.62K
Increased by +100.00%
Dec 31, 25
3 Clark Navigator International Equity/ADR 864.92K (0.02%) 5.41K
Increased by +0.63%
Apr 30, 26
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 465.79K (0.01%) 21.11K
Increased by +4.53%
Mar 31, 26
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 Avantis International Equity ETF 305.95K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
11 NYLI VPFidty InsAM Utilts Pf Initl 302.10K (0.01%) 302.10K
Increased by +100.00%
Apr 30, 25
12 Brandes US Value A Euro 298.74K (0.01%) 2.00
Increased by +0.00%
Apr 30, 26
13 DFA International Core Equity 2 I 277.18K (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
14 BMO Global Infrastructure ETF 276.10K (0.01%) 0.00
Increased by 0.00%
Apr 20, 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%
Mar 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 217.69K (0.00%) 779.00
Increased by +0.36%
Apr 30, 26