Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 6.21%
2 HVAC 3.00%
3 AADR 2.72%
4 IPU 1.69%
5 IDVO 1.17%
6 EHLS 1.16%
7 SCIX 0.90%
8 NSI 0.55%
9 REMG 0.40%
10 QEMM 0.06%
11 GWL 0.06%
12 AVXC 0.05%
13 AVEM 0.05%
14 SPDW 0.03%
15 CWI 0.02%
16 DFEM 0.01%
17 DFAE 0.01%
18 VEU 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 6.19M (2.03%) 187.77K
Increased by +3.03%
 Sep 30, 25
2 BlackRock Inc 1.59M (0.52%) 587.46K
Increased by +36.92%
 Sep 30, 25
3 Arrowstreet Capital Limited Partnership 1.38M (0.45%) -131.26K
Decreased by -9.49%
 Dec 31, 25
4 Vanguard Group Inc 1.33M (0.44%) 0.00
Increased by 0.00%
 Dec 31, 25
5 Causeway Capital Management LLC 1.22M (0.40%) 1.22M
Increased by +100.00%
 Jun 30, 25
6 Donald Smith & Co Inc 1.18M (0.39%) -17.44K
Decreased by -1.47%
 Mar 31, 25
7 Goldman Sachs Group Inc 859.89K (0.28%) 10.04K
Increased by +1.17%
 Jun 30, 25
8 State Street Corp 838.65K (0.28%) 20.13K
Increased by +2.40%
 Sep 30, 25
9 The Goldman Sachs Group Inc 776.96K (0.26%) -82.93K
Decreased by -10.67%
 Sep 30, 25
10 JPMorgan Chase & Co 750.88K (0.25%) 750.09K
Increased by +99.89%
 Sep 30, 25
11 State Street Corporation 723.90K (0.24%) 26.22K
Increased by +3.62%
 Mar 31, 24
12 Dimensional Fund Advisors, Inc. 704.00K (0.23%) 8.88K
Increased by +1.26%
 Dec 31, 25
13 American Century Companies Inc 685.28K (0.23%) 78.97K
Increased by +11.52%
 Dec 31, 25
14 Capital Wealth Planning, LLC 595.50K (0.20%) 215.15K
Increased by +36.13%
 Dec 31, 25
15 Northern Trust Corp 409.92K (0.13%) -432.16K
Decreased by -105.42%
 Sep 30, 25
16 Gabelli Funds LLC 381.00K (0.13%) 0.00
Increased by 0.00%
 Dec 31, 25
17 Bank of America Corp 371.49K (0.12%) 212.51K
Increased by +57.21%
 Jun 30, 25
18 Point72 Asset Management, L.P. 353.41K (0.12%) 42.01K
Increased by +11.89%
 Dec 31, 25
19 Quantinno Capital Management LP 324.64K (0.11%) 36.32K
Increased by +11.19%
 Dec 31, 25
20 CI Private Wealth LLC 305.70K (0.10%) 152.81K
Increased by +49.99%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.17M (0.39%) -15.23K
Decreased by -1.30%
 Mar 31, 25
2 iShares Global Infrastructure ETF Comm 1.16M (0.38%) 1.16M
Increased by +100.00%
 Feb 28, 26
3 Amplify CWP International Enh Div IncETF 1.07M (0.35%) 1.07M
Increased by +100.00%
 Feb 27, 26
4 Vanguard Total Intl Stock Index Inv 942.31K (0.31%) 0.00
Increased by 0.00%
 Feb 28, 26
5 Donald Smith & Co. All Cap Val Eq 897.15K (0.29%) 0.00
Increased by 0.00%
 Mar 31, 25
6 State Street® SPDR® Ptf Dev Wld exUS ETF 822.40K (0.27%) -5.35K
Decreased by -0.65%
 Feb 27, 26
7 Avantis Emerging Markets Equity ETF 790.99K (0.26%) 0.00
Increased by 0.00%
 Feb 28, 26
8 SPDR® Portfolio Developed Wld ex-US ETF 747.74K (0.25%) 0.00
Increased by 0.00%
 Aug 29, 25
9 Heptagon Kopernik Glb AllCp Eq C $ Acc 480.56K (0.16%) -10.16K
Decreased by -2.11%
 May 31, 25
10 Vanguard FTSE All-Wld ex-US ETF 343.60K (0.11%) 0.00
Increased by 0.00%
 Feb 28, 26
11 DFA Emerging Markets Core Equity 2 I 326.26K (0.11%) 0.00
Increased by 0.00%
 Jan 31, 26
12 DFA Emerging Markets Core Equity I 326.26K (0.11%) 0.00
Increased by 0.00%
 Feb 28, 25
13 Kopernik Global All-Cap I 198.18K (0.07%) 0.00
Increased by 0.00%
 Aug 31, 24
14 Dimensional All Country ex US LgCap Core 190.33K (0.06%) -16.75K
Decreased by -8.80%
 Sep 30, 25
15 Gabelli Utilities AAA 188.00K (0.06%) 0.00
Increased by 0.00%
 Dec 31, 25
16 Dimensional SMA Global ex US Large Core 136.59K (0.04%) 136.59K
Increased by +100.00%
 Sep 30, 23
17 Dimensional Emerging Core Equity Mkt ETF 124.60K (0.04%) 0.00
Increased by 0.00%
 Feb 27, 26
18 Gabelli Dividend & Income 115.00K (0.04%) 0.00
Increased by 0.00%
 Dec 31, 25
19 Gabelli Dividend & Income Trust 115.00K (0.04%) 0.00
Increased by 0.00%
 Dec 31, 24
20 Dimensional Emerging Markets Cr Eq 2 ETF 110.52K (0.04%) 0.00
Increased by 0.00%
 Feb 27, 26