Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GENW 4.59%
2 GSIB 3.53%
3 AADR 2.57%
4 IDVO 2.48%
5 GDIV 2.32%
6 PID 1.34%
7 PRAY 1.33%
8 HGRO 1.01%
9 GINX 0.56%
10 AVIV 0.55%
11 AVSD 0.37%
12 APIE 0.35%
13 AVDE 0.33%
14 PTIN 0.32%
15 DFIV 0.19%
16 DFAI 0.18%
17 DFSI 0.09%
18 DXIV 0.03%
19 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 21.14M (0.55%) -10.12M
Decreased by -47.88%
Sep 30, 25
2 FMR Inc 12.25M (0.32%) 1.48M
Increased by +12.05%
Dec 31, 25
3 The Goldman Sachs Group Inc 10.84M (0.28%) 164.35K
Increased by +1.52%
Sep 30, 25
4 Goldman Sachs Group Inc 10.67M (0.28%) -598.96K
Decreased by -5.61%
Jun 30, 25
5 BlackRock Inc 7.11M (0.19%) 245.75K
Increased by +3.45%
Sep 30, 25
6 Northern Trust Corp 5.74M (0.15%) 147.96K
Increased by +2.58%
Sep 30, 25
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 Dimensional Fund Advisors, Inc. 2.87M (0.08%) -13.22K
Decreased by -0.46%
Dec 31, 25
11 American Century Companies Inc 2.34M (0.06%) 306.29K
Increased by +13.07%
Dec 31, 25
12 Envestnet Asset Management Inc 2.30M (0.06%) 378.91K
Increased by +16.46%
Jun 30, 25
13 Wells Fargo & Co 2.13M (0.06%) 114.67K
Increased by +5.38%
Sep 30, 25
14 QRG Capital Management, Inc. 2.00M (0.05%) -307.35K
Decreased by -15.41%
Sep 30, 25
15 Renaissance Technologies Corp 1.92M (0.05%) -359.55K
Decreased by -18.68%
Dec 31, 25
16 Arrowstreet Capital Limited Partnership 1.75M (0.05%) 1.35M
Increased by +77.12%
Sep 30, 24
17 Fisher Asset Management, LLC 1.65M (0.04%) 122.56K
Increased by +7.44%
Dec 31, 25
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 1.44M (0.04%) -479.32K
Decreased by -33.23%
Sep 30, 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 14.75M (0.39%) 0.00
Increased by 0.00%
Dec 31, 25
3 Clark Navigator International Equity/ADR 4.12M (0.11%) 351.00
Increased by +0.01%
Jan 31, 26
4 Avantis International Equity ETF 2.24M (0.06%) 0.00
Increased by 0.00%
Feb 28, 26
5 Amplify CWP International Enh Div IncETF 1.29M (0.03%) 1.29M
Increased by +100.00%
Feb 27, 26
6 Dimensional International Value ETF 1.03M (0.03%) 0.00
Increased by 0.00%
Feb 27, 26
7 Invesco International Div Achiev ETF 976.09K (0.03%) 0.00
Increased by 0.00%
Feb 28, 26
8 Dimensional International Cr Eq Mkt ETF 884.88K (0.02%) 0.00
Increased by 0.00%
Feb 27, 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 International Core Eq 2 ETF 512.66K (0.01%) 0.00
Increased by 0.00%
Feb 27, 26
14 Dimensional All Country ex US LgCap Core 483.23K (0.01%) -31.30K
Decreased by -6.48%
Sep 30, 25
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 Russell Personalized Core Equity SMA 420.11K (0.01%) -20.91K
Decreased by -4.98%
Dec 31, 25
18 Ninety One Premier Global Value I 348.12K (0.01%) 0.00
Increased by 0.00%
Oct 31, 23
19 Clark TW Moderate Composite 346.32K (0.01%) 233.85K
Increased by +67.52%
May 31, 25
20 Clark TW Mod Tax Aware Composite 339.38K (0.01%) 231.96K
Increased by +68.35%
May 31, 25