Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AVIV 0.34%
2 AVSD 0.18%
3 AVDE 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 989.80K (0.09%) 3.31K
Increased by +0.33%
Dec 31, 23
2 Bank of America Corp 461.49K (0.04%) -8.22K
Decreased by -1.78%
Dec 31, 23
3 FMR Inc 446.87K (0.04%) 7.74K
Increased by +1.73%
Dec 31, 23
4 Wells Fargo & Co 326.79K (0.03%) 1.81K
Increased by +0.55%
Dec 31, 23
5 Todd Asset Management 279.90K (0.02%) -5.99K
Decreased by -2.14%
Dec 31, 23
6 BlackRock Inc 216.35K (0.02%) -7.48K
Decreased by -3.46%
Dec 31, 23
7 Teachers Retirement System Of The State Of Kentucky 145.24K (0.01%) -4.10K
Decreased by -2.82%
Dec 31, 23
8 Northern Trust Corp 128.83K (0.01%) -1.33K
Decreased by -1.04%
Dec 31, 23
9 Goldman Sachs Group Inc 88.92K (0.01%) 44.06K
Increased by +49.55%
Dec 31, 23
10 Eagle Global Advisors, LLC 78.29K (0.01%) -190.00
Decreased by -0.24%
Dec 31, 23
11 American Century Companies Inc 75.11K (0.01%) 6.55K
Increased by +8.72%
Dec 31, 23
12 O'Shaughnessy Asset Management LLC 71.93K (0.01%) -9.47K
Decreased by -13.17%
Dec 31, 23
13 Arrowstreet Capital Limited Partnership 61.46K (0.01%) 5.96K
Increased by +9.70%
Dec 31, 23
14 Henry James International Management Inc. 58.96K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
15 Boston Common Asset Management, LLC 54.81K (0.00%) -5.79K
Decreased by -10.56%
Dec 31, 23
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 47.40K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
17 Mercer Global Advisors Inc. 37.51K (0.00%) -1.19K
Decreased by -3.16%
Dec 31, 23
18 Natixis Advisors, LLC. 34.27K (0.00%) 3.19K
Increased by +9.31%
Dec 31, 23
19 Envestnet Asset Management Inc 31.92K (0.00%) -17.21K
Decreased by -53.92%
Dec 31, 23
20 Gilman Hill Asset Management, LLC 29.95K (0.00%) -2.23K
Decreased by -7.45%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ActivePassive International Equity ETF 68.81K (0.01%) 0.00
Increased by 0.00%
Apr 30, 24
2 Avantis International Equity ETF 63.11K (0.01%) 0.00
Increased by 0.00%
Apr 30, 24
3 Timothy Plan International A 39.50K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
4 HJIM International Select 24.84K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
5 Avantis International Large Cap Val ETF 11.50K (0.00%) 0.00
Increased by 0.00%
Apr 30, 24
6 Steward International Enhanced Index I 8.41K (0.00%) -1.39K
Decreased by -16.57%
Mar 31, 24
7 DFA International Core Equity I 8.05K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
8 DFA International Core Equity Class F 5.48K (0.00%) 0.00
Increased by 0.00%
Feb 29, 24
9 Ativo International ADR 5.30K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
10 Ativo International ADR Select 5.30K (0.00%) 0.00
Increased by 0.00%
Jan 31, 24
11 Allspring International DSIP 4.14K (0.00%) 0.00
Increased by 0.00%
Jan 31, 24
12 PMC Diversified Equity 3.86K (0.00%) -1.00
Decreased by -0.03%
Mar 31, 24
13 Comerica Foreign Equity CIT - Inst Class 3.78K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
14 Avantis® International Equity Instl 3.22K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
15 Promethos - International ADR 3.03K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
16 Johnson International 2.45K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
17 Avantis Responsible International Eq ETF 2.33K (0.00%) 0.00
Increased by 0.00%
Apr 30, 24
18 FT Tactical Income 65 CA 2.11K (0.00%) 323.00
Increased by +15.28%
Apr 19, 23
19 AlphaDelta Global Dividend Inc Cl Ser F 2.10K (0.00%) 0.00
Increased by 0.00%
Apr 30, 24
20 SGA International Large Cap ADR 1.84K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24