Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GENW 2.27%
2 TIIV 1.79%
3 GINX 0.77%
4 APIE 0.32%
5 AVSD 0.29%
6 AVDE 0.16%
7 AVIV 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.51M (0.50%) 607.90K
Increased by +11.02%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 5.04M (0.46%) -5.00K
Decreased by -0.10%
Sep 30, 25
3 Bank of America Corp 2.38M (0.21%) 21.33K
Increased by +0.90%
Sep 30, 25
4 Todd Asset Management 1.83M (0.17%) -19.39K
Decreased by -1.06%
Dec 31, 25
5 Teachers Retirement System Of The State Of Kentucky 1.15M (0.10%) 88.10K
Increased by +7.68%
Sep 30, 25
6 Northern Trust Corp 1.09M (0.10%) 20.15K
Increased by +1.85%
Sep 30, 25
7 BlackRock Inc 934.44K (0.08%) 57.93K
Increased by +6.20%
Sep 30, 25
8 American Century Companies Inc 762.05K (0.07%) 122.75K
Increased by +16.11%
Dec 31, 25
9 Wells Fargo & Co 723.35K (0.07%) 10.09K
Increased by +1.39%
Jun 30, 25
10 Quantinno Capital Management LP 628.11K (0.06%) 146.78K
Increased by +23.37%
Sep 30, 25
11 Millennium Management LLC 366.53K (0.03%) 162.56K
Increased by +44.35%
Jun 30, 25
12 JPMorgan Chase & Co 338.20K (0.03%) 187.72K
Increased by +55.51%
Sep 30, 25
13 Eagle Global Advisors, LLC 335.00K (0.03%) 20.09K
Increased by +6.00%
Dec 31, 25
14 Charles Schwab Investment Management Inc 284.17K (0.03%) 65.07K
Increased by +22.90%
Dec 31, 25
15 O'Shaughnessy Asset Management LLC 237.48K (0.02%) 7.86K
Increased by +3.31%
Sep 30, 25
16 Arrowstreet Capital Limited Partnership 236.60K (0.02%) 28.89K
Increased by +12.21%
Jun 30, 25
17 Allspring Global Investments Holdings, LLC 234.36K (0.02%) -6.12K
Decreased by -2.61%
Jun 30, 25
18 Henry James International Management Inc. 200.78K (0.02%) -38.76K
Decreased by -19.30%
Dec 31, 25
19 Gilman Hill Asset Management, LLC 199.35K (0.02%) 2.40K
Increased by +1.21%
Dec 31, 25
20 JustInvest LLC 181.36K (0.02%) -26.51K
Decreased by -14.62%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Equity ETF 715.38K (0.06%) 0.00
Increased by 0.00%
Feb 28, 26
2 Timothy Plan International A 149.00K (0.01%) 23.00K
Increased by +15.44%
Dec 31, 25
3 Avantis International Large Cap Val ETF 102.40K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
4 Steward International Enhanced Index I 78.46K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
5 Steward Values Enhanced International I 78.46K (0.01%) 32.20K
Increased by +41.03%
Jan 31, 26
6 HJIM International Select 74.28K (0.01%) 0.00
Increased by 0.00%
Jan 31, 26
7 ActivePassive International Equity ETF 63.02K (0.01%) 0.00
Increased by 0.00%
Feb 27, 26
8 Attucks International Equity 57.00K (0.01%) 57.00K
Increased by +100.00%
Mar 31, 25
9 iShares Dynamic Equity Active ETF 42.50K (0.00%) 42.50K
Increased by +100.00%
Feb 13, 26
10 Avantis Responsible International Eq ETF 40.96K (0.00%) 0.00
Increased by 0.00%
Feb 28, 26
11 Avantis® International Equity Instl 30.98K (0.00%) 0.00
Increased by 0.00%
Jan 31, 26
12 DFA International Core Equity 2 I 25.05K (0.00%) 0.00
Increased by 0.00%
Jan 31, 26
13 DFA International Core Equity I 25.05K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
14 Ativo International ADR 23.11K (0.00%) 0.00
Increased by 0.00%
Dec 31, 25
15 Ativo International ADR Select 23.11K (0.00%) 0.00
Increased by 0.00%
Dec 31, 25
16 DFA International Core Equity Class F 22.43K (0.00%) -4.97K
Decreased by -22.19%
Nov 30, 25
17 SGI Enhanced Global Income ETF 21.33K (0.00%) 21.33K
Increased by +100.00%
Feb 27, 26
18 AAM Todd International Intrinsic Val ETF 15.48K (0.00%) 15.48K
Increased by +100.00%
Feb 27, 26
19 Promethos - International ADR 15.14K (0.00%) 0.00
Increased by 0.00%
Sep 30, 25
20 AlphaDelta Global Dividend Inc Cl F2 14.40K (0.00%) 0.00
Increased by 0.00%
Feb 28, 26