Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRD 4.75%
2 FFLS 3.64%
3 XKII 2.20%
4 DIVD 2.01%
5 CARD 1.95%
6 CARU 1.95%
7 SAMM 1.89%
8 LIVR 1.40%
9 SWP 1.21%
10 AVIV 1.14%
11 HAIL 0.99%
12 APIE 0.91%
13 PTIN 0.83%
14 AVSD 0.68%
15 IDVO 0.67%
16 FVL 0.59%
17 AVDE 0.54%
18 FVD 0.42%
19 GMOI 0.39%
20 GINX 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 6.83M (0.07%) 112.91K
Increased by +1.65%
Jun 30, 25
2 Morgan Stanley - Brokerage Accounts 2.13M (0.02%) 165.67K
Increased by +7.78%
Jun 30, 25
3 Bank of America Corp 1.40M (0.01%) -1.20M
Decreased by -85.54%
Jun 30, 25
4 Goldman Sachs Group Inc 1.25M (0.01%) 126.26K
Increased by +10.10%
Jun 30, 25
5 Northern Trust Corp 1.02M (0.01%) 19.15K
Increased by +1.89%
Jun 30, 25
6 BlackRock Inc 815.75K (0.01%) -40.90K
Decreased by -5.01%
Jun 30, 25
7 Groupama Asset Management 700.65K (0.01%) 204.45K
Increased by +29.18%
Jun 30, 24
8 FMR Inc 697.36K (0.01%) 28.59K
Increased by +4.10%
Jun 30, 25
9 GAMMA Investing LLC 491.28K (0.01%) 489.14K
Increased by +99.56%
Mar 31, 25
10 Natixis Advisors, LLC. 429.26K (0.00%) 3.02K
Increased by +0.70%
Jun 30, 25
11 International Assets Investment Management, LLC 417.66K (0.00%) 416.45K
Increased by +99.71%
Sep 30, 24
12 CapTrust Financial Advisors 402.55K (0.00%) 11.40K
Increased by +2.83%
Jun 30, 25
13 Stifel Financial Corp 392.90K (0.00%) 26.99K
Increased by +6.87%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 324.84K (0.00%) 47.49K
Increased by +14.62%
Jun 30, 25
15 SRB Corp 298.99K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
16 Wilkinson Global Asset Management LLC 294.46K (0.00%) -6.05K
Decreased by -2.05%
Mar 31, 25
17 American Century Companies Inc 280.90K (0.00%) 25.59K
Increased by +9.11%
Jun 30, 25
18 JANE STREET GROUP, LLC 240.66K (0.00%) 169.09K
Increased by +70.26%
Dec 31, 23
19 First Trust Advisors L.P. 236.36K (0.00%) 6.17K
Increased by +2.61%
Jun 30, 25
20 Clark Capital Management Group Inc 225.96K (0.00%) 1.38K
Increased by +0.61%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Equity ETF 237.67K (0.00%) 984.00
Increased by +0.41%
Aug 30, 25
2 Clark Navigator International Equity/ADR 227.79K (0.00%) -769.00
Decreased by -0.34%
Jul 31, 25
3 First Trust Value Line® Dividend ETF 198.52K (0.00%) 50.00
Increased by +0.03%
Aug 28, 25
4 DFA International Core Equity 2 I 124.42K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
5 DFA International Core Equity I 124.42K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
6 NSF SICAV Wealth Defender Glbl Eq I USD 85.24K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
7 Schafer Cullen Int'l High Dividend ADR 82.11K (0.00%) -21.00
Decreased by -0.03%
Jun 30, 25
8 Dimensional SMA Global ex US Large Core 78.44K (0.00%) 78.44K
Increased by +100.00%
Sep 30, 23
9 Fidelity® Select Automotive Port 74.07K (0.00%) -12.29K
Decreased by -16.60%
Nov 30, 23
10 CC&L Q International Equity 62.11K (0.00%) 62.11K
Increased by +100.00%
Jul 31, 25
11 DFA International Value I 50.62K (0.00%) 15.69K
Increased by +30.99%
Jul 31, 25
12 Avantis International Large Cap Val ETF 49.93K (0.00%) 0.00
Increased by 0.00%
Aug 30, 25
13 ActivePassive International Equity ETF 49.07K (0.00%) 92.00
Increased by +0.19%
Aug 29, 25
14 Dynamic Global Equity Private Pool Cl F 44.20K (0.00%) 0.00
Increased by 0.00%
May 31, 24
15 Domini Impact Equity Investor 34.30K (0.00%) -800.00
Decreased by -2.33%
Jun 30, 25
16 VPI Global Equity Pool Ser A 34.00K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
17 Dynamic Global Yield Private Pool F 33.70K (0.00%) 0.00
Increased by 0.00%
May 31, 24
18 DFA Intl Hi Relatv Profitability Instl 30.39K (0.00%) -4.35K
Decreased by -14.32%
Jul 31, 25
19 Fidelity Worldwide 30.00K (0.00%) 30.00K
Increased by +100.00%
Feb 29, 24
20 Dimensional SMA Global Large Core 29.60K (0.00%) 29.60K
Increased by +100.00%
Sep 30, 23