Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GENW 2.24%
2 TIIV 1.75%
3 GINX 0.71%
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 Morgan Stanley - Brokerage Accounts 5.05M (0.45%) 94.10K
Increased by +1.86%
Jun 30, 25
2 FMR Inc 4.15M (0.37%) 156.31K
Increased by +3.76%
Jun 30, 25
3 Bank of America Corp 2.35M (0.21%) 99.52K
Increased by +4.23%
Jun 30, 25
4 Todd Asset Management 1.74M (0.16%) 13.19K
Increased by +0.76%
Jun 30, 25
5 Northern Trust Corp 1.07M (0.10%) -630.00
Decreased by -0.06%
Jun 30, 25
6 Teachers Retirement System Of The State Of Kentucky 1.06M (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
7 BlackRock Inc 876.51K (0.08%) -45.96K
Decreased by -5.24%
Jun 30, 25
8 Wells Fargo & Co 723.35K (0.06%) 10.09K
Increased by +1.39%
Jun 30, 25
9 American Century Companies Inc 543.51K (0.05%) 76.14K
Increased by +14.01%
Jun 30, 25
10 Quantinno Capital Management LP 481.33K (0.04%) 225.58K
Increased by +46.87%
Jun 30, 25
11 Millennium Management LLC 366.53K (0.03%) 162.56K
Increased by +44.35%
Jun 30, 25
12 Eagle Global Advisors, LLC 313.17K (0.03%) -84.33K
Decreased by -26.93%
Jun 30, 25
13 Boston Common Asset Management, LLC 269.62K (0.02%) -13.47K
Decreased by -5.00%
Jun 30, 25
14 Henry James International Management Inc. 242.97K (0.02%) -35.90K
Decreased by -14.78%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 236.60K (0.02%) 28.89K
Increased by +12.21%
Jun 30, 25
16 Allspring Global Investments Holdings, LLC 234.36K (0.02%) -6.12K
Decreased by -2.61%
Jun 30, 25
17 O'Shaughnessy Asset Management LLC 229.62K (0.02%) -12.75K
Decreased by -5.55%
Jun 30, 25
18 Gilman Hill Asset Management, LLC 196.67K (0.02%) 705.00
Increased by +0.36%
Jun 30, 25
19 JustInvest LLC 181.46K (0.02%) 25.64K
Increased by +14.13%
Jun 30, 25
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 178.00K (0.02%) -453.50K
Decreased by -254.78%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Equity ETF 482.67K (0.04%) 1.62K
Increased by +0.33%
Aug 30, 25
2 Timothy Plan International A 123.00K (0.01%) -87.00K
Decreased by -70.73%
Jun 30, 25
3 HJIM International Select 113.08K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
4 ActivePassive International Equity ETF 108.27K (0.01%) 206.00
Increased by +0.19%
Aug 29, 25
5 Steward International Enhanced Index I 78.46K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
6 Steward Values Enhanced International I 78.46K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
7 Avantis International Large Cap Val ETF 72.62K (0.01%) 0.00
Increased by 0.00%
Aug 30, 25
8 Attucks International Equity 57.00K (0.01%) 57.00K
Increased by +100.00%
Mar 31, 25
9 Allspring International DSIP 29.43K (0.00%) 14.71K
Increased by +50.00%
Jun 30, 25
10 DFA International Core Equity Class F 27.40K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
11 Ativo International ADR 26.50K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
12 Ativo International ADR Select 26.50K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
13 DFA International Core Equity 2 I 25.05K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
14 DFA International Core Equity I 25.05K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
15 SGI Enhanced Global Income ETF 23.52K (0.00%) 0.00
Increased by 0.00%
Aug 29, 25
16 Avantis® International Equity Instl 21.68K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
17 Avantis Responsible International Eq ETF 17.52K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
18 Promethos - International ADR 15.14K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
19 AlphaDelta Global Dividend Inc Cl F2 14.40K (0.00%) 0.00
Increased by 0.00%
Aug 31, 25
20 AlphaDelta Global Dividend Inc Cl Ser F 14.40K (0.00%) 1.20K
Increased by +8.31%
Jul 31, 25