Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.96%
2 HVAC 3.00%
3 AADR 2.22%
4 IPU 1.69%
5 IDVO 1.13%
6 EHLS 0.90%
7 SCIX 0.90%
8 NSI 0.55%
9 REMG 0.40%
10 BILT 0.29%
11 QEMM 0.06%
12 GWL 0.06%
13 AVXC 0.05%
14 AVEM 0.05%
15 SPDW 0.03%
16 CWI 0.02%
17 DFEM 0.01%
18 DFAE 0.01%
19 SPGM 0.00%
20 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 6.61M (1.08%) 573.65K
Increased by +8.68%
 Mar 31, 26
2 BlackRock Inc 1.84M (0.30%) 163.84K
Increased by +8.93%
 Mar 31, 26
3 Arrowstreet Capital Limited Partnership 1.38M (0.23%) -131.26K
Decreased by -9.49%
 Dec 31, 25
4 Vanguard Group Inc 1.33M (0.22%) 0.00
Increased by 0.00%
 Dec 31, 25
5 Vanguard Capital Management, LLC 1.29M (0.21%) 1.29M
Increased by +100.00%
 Mar 31, 26
6 Causeway Capital Management LLC 1.22M (0.20%) 1.22M
Increased by +100.00%
 Jun 30, 25
7 Donald Smith & Co Inc 1.18M (0.19%) -17.44K
Decreased by -1.47%
 Mar 31, 25
8 Ameriprise Financial Inc 1.10M (0.18%) 1.07M
Increased by +97.88%
 Mar 31, 26
9 State Street Corp 934.37K (0.15%) 51.10K
Increased by +5.47%
 Mar 31, 26
10 Goldman Sachs Group Inc 859.89K (0.14%) 10.04K
Increased by +1.17%
 Jun 30, 25
11 American Century Companies Inc 835.98K (0.14%) 150.70K
Increased by +18.03%
 Mar 31, 26
12 The Goldman Sachs Group Inc 825.01K (0.13%) -22.90K
Decreased by -2.78%
 Mar 31, 26
13 Capital Wealth Planning, LLC 785.84K (0.13%) 190.34K
Increased by +24.22%
 Mar 31, 26
14 State Street Corporation 723.90K (0.12%) 26.22K
Increased by +3.62%
 Mar 31, 24
15 Dimensional Fund Advisors, Inc. 703.55K (0.12%) -446.00
Decreased by -0.06%
 Mar 31, 26
16 Genworth Financial Wealth Mgmt Inc 644.04K (0.11%) 350.34K
Increased by +54.40%
 Mar 31, 26
17 JPMorgan Chase & Co 573.69K (0.09%) 264.46K
Increased by +46.10%
 Mar 31, 26
18 Qube Research & Technologies 571.67K (0.09%) 517.37K
Increased by +90.50%
 Mar 31, 26
19 Point72 Asset Management, L.P. 526.48K (0.09%) 173.07K
Increased by +32.87%
 Mar 31, 26
20 Quantinno Capital Management LP 480.87K (0.08%) 156.23K
Increased by +32.49%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF Comm 1.20M (0.20%) 0.00
Increased by 0.00%
 May 29, 26
2 Donald Smith & Co. All Eq Accounts Comp 1.17M (0.19%) -15.23K
Decreased by -1.30%
 Mar 31, 25
3 Vanguard Total Intl Stock Index Inv 942.31K (0.15%) 0.00
Increased by 0.00%
 Apr 30, 26
4 Donald Smith & Co. All Cap Val Eq 897.15K (0.15%) 0.00
Increased by 0.00%
 Mar 31, 25
5 Avantis Emerging Markets Equity ETF 864.15K (0.14%) 0.00
Increased by 0.00%
 May 30, 26
6 State Street® SPDR® Ptf Dev Wld exUS ETF 845.95K (0.14%) 0.00
Increased by 0.00%
 May 29, 26
7 Amplify CWP International Enh Div IncETF 839.11K (0.14%) 0.00
Increased by 0.00%
 Apr 30, 26
8 SPDR® Portfolio Developed Wld ex-US ETF 747.74K (0.12%) 0.00
Increased by 0.00%
 Aug 29, 25
9 Heptagon Kopernik Glb AllCp Eq C $ Acc 480.56K (0.08%) -10.16K
Decreased by -2.11%
 May 31, 25
10 Vanguard FTSE All-Wld ex-US ETF 343.60K (0.06%) 0.00
Increased by 0.00%
 Apr 30, 26
11 DFA Emerging Markets Core Equity 2 I 326.26K (0.05%) 0.00
Increased by 0.00%
 Mar 31, 26
12 DFA Emerging Markets Core Equity I 326.26K (0.05%) 0.00
Increased by 0.00%
 Feb 28, 25
13 Kopernik Global All-Cap I 198.18K (0.03%) 0.00
Increased by 0.00%
 Aug 31, 24
14 Dimensional All Country ex US LgCap Core 189.72K (0.03%) 6.71K
Increased by +3.54%
 Mar 31, 26
15 Gabelli Utilities AAA 188.00K (0.03%) 0.00
Increased by 0.00%
 Mar 31, 26
16 Dimensional SMA Global ex US Large Core 136.59K (0.02%) 136.59K
Increased by +100.00%
 Sep 30, 23
17 Dimensional Emerging Core Equity Mkt ETF 124.60K (0.02%) 0.00
Increased by 0.00%
 May 29, 26
18 Dimensional Emerging Markets Cr Eq 2 ETF 117.49K (0.02%) 0.00
Increased by 0.00%
 May 29, 26
19 Gabelli Dividend & Income 115.00K (0.02%) 0.00
Increased by 0.00%
 Mar 31, 26
20 Gabelli Dividend & Income Trust 115.00K (0.02%) 0.00
Increased by 0.00%
 Dec 31, 24