Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GENW 4.96%
2 GSIB 3.62%
3 AADR 2.84%
4 IDVO 2.74%
5 GDIV 2.49%
6 PID 1.50%
7 PRAY 1.42%
8 HGRO 1.01%
9 GPT 0.91%
10 GINX 0.56%
11 AVIV 0.48%
12 APIE 0.47%
13 AVSD 0.37%
14 AVDE 0.35%
15 PTIN 0.32%
16 DFIV 0.19%
17 DFAI 0.18%
18 BDYN 0.11%
19 DFSI 0.09%
20 DXIV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 21.54M (0.56%) 404.44K
Increased by +1.88%
 Dec 31, 25
2 FMR Inc 12.25M (0.32%) 1.48M
Increased by +12.05%
 Dec 31, 25
3 The Goldman Sachs Group Inc 11.00M (0.29%) 167.09K
Increased by +1.52%
 Dec 31, 25
4 Goldman Sachs Group Inc 10.67M (0.28%) -598.96K
Decreased by -5.61%
 Jun 30, 25
5 BlackRock Inc 7.16M (0.19%) 44.34K
Increased by +0.62%
 Dec 31, 25
6 Northern Trust Corp 6.19M (0.16%) 90.65K
Increased by +1.46%
 Mar 31, 26
7 Lazard Asset Management LLC 4.98M (0.13%) -2.54M
Decreased by -50.95%
 Sep 30, 23
8 Clark Capital Management Group Inc 4.11M (0.11%) -37.26K
Decreased by -0.91%
 Dec 31, 25
9 Ramius, LLC 3.30M (0.09%) 0.00
Increased by 0.00%
 Jun 30, 24
10 Fisher Asset Management, LLC 3.20M (0.08%) 1.55M
Increased by +48.48%
 Mar 31, 26
11 Dimensional Fund Advisors, Inc. 3.09M (0.08%) 217.93K
Increased by +7.05%
 Mar 31, 26
12 American Century Companies Inc 2.34M (0.06%) 306.29K
Increased by +13.07%
 Dec 31, 25
13 Envestnet Asset Management Inc 2.30M (0.06%) 378.91K
Increased by +16.46%
 Jun 30, 25
14 Wells Fargo & Co 2.16M (0.06%) 8.71K
Increased by +0.40%
 Mar 31, 26
15 QRG Capital Management, Inc. 2.06M (0.05%) 63.25K
Increased by +3.07%
 Dec 31, 25
16 Arrowstreet Capital Limited Partnership 1.75M (0.05%) 1.35M
Increased by +77.12%
 Sep 30, 24
17 Renaissance Technologies Corp 1.75M (0.05%) -175.25K
Decreased by -10.02%
 Mar 31, 26
18 JANE STREET GROUP, LLC 1.61M (0.04%) 1.38M
Increased by +85.76%
 Dec 31, 23
19 COWEN AND COMPANY, LLC 1.56M (0.04%) -1.24M
Decreased by -79.51%
 Sep 30, 24
20 Bank of America Corp 1.53M (0.04%) 84.80K
Increased by +5.55%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Russell CDN_Core Equity SMA 19.76M (0.52%) 0.00
Increased by 0.00%
 Sep 30, 23
2 Russell Investments Core Equity SMA 12.43M (0.33%) -2.32M
Decreased by -18.65%
 Mar 31, 26
3 Clark Navigator International Equity/ADR 3.78M (0.10%) 26.99K
Increased by +0.71%
 Mar 31, 26
4 Avantis International Equity ETF 2.44M (0.06%) 0.00
Increased by 0.00%
 Apr 30, 26
5 Amplify CWP International Enh Div IncETF 1.39M (0.04%) 0.00
Increased by 0.00%
 Apr 30, 26
6 Dimensional International Value ETF 1.04M (0.03%) 0.00
Increased by 0.00%
 Apr 30, 26
7 Dimensional International Cr Eq Mkt ETF 884.88K (0.02%) 0.00
Increased by 0.00%
 Apr 30, 26
8 Invesco International Div Achiev ETF 619.31K (0.02%) 0.00
Increased by 0.00%
 Apr 30, 26
9 Morgan Stanley Gl Concentrated Eq Comp 613.28K (0.02%) -309.60K
Decreased by -50.48%
 Jun 30, 25
10 Morgan Stanley Global Con Eq Wrap Comp 613.28K (0.02%) -309.60K
Decreased by -50.48%
 Jun 30, 25
11 Morgan Stanley Global Con. Eq. Comm Comp 613.28K (0.02%) -309.60K
Decreased by -50.48%
 Jun 30, 25
12 Morgan Stanley Instl Glbl Concntr R6 613.28K (0.02%) -309.60K
Decreased by -50.48%
 Jun 30, 25
13 Dimensional All Country ex US LgCap Core 606.19K (0.02%) 142.05K
Increased by +23.43%
 Mar 31, 26
14 Dimensional International Core Eq 2 ETF 512.66K (0.01%) 0.00
Increased by 0.00%
 Apr 30, 26
15 Russell Personalized 70/30 Core Alloc 447.90K (0.01%) 447.90K
Increased by +100.00%
 Feb 29, 24
16 Dimensional SMA Global ex US Large Core 429.66K (0.01%) 429.66K
Increased by +100.00%
 Sep 30, 23
17 Ninety One Premier Global Value I 348.12K (0.01%) 0.00
Increased by 0.00%
 Oct 31, 23
18 Clark TW Moderate Composite 346.32K (0.01%) 233.85K
Increased by +67.52%
 May 31, 25
19 Clark TW Mod Tax Aware Composite 339.38K (0.01%) 231.96K
Increased by +68.35%
 May 31, 25
20 Avantis International Large Cap Val ETF 331.13K (0.01%) 0.00
Increased by 0.00%
 Apr 30, 26