Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRD 4.75%
2 FFLS 3.64%
3 DIVD 2.32%
4 XKII 2.20%
5 SAMM 2.04%
6 CARU 1.97%
7 CARD 1.94%
8 LIVR 1.40%
9 AVIV 1.20%
10 HAIL 1.01%
11 APIE 0.88%
12 PTIN 0.83%
13 IDVO 0.67%
14 AVSD 0.59%
15 FVL 0.59%
16 AVDE 0.54%
17 FVD 0.49%
18 GMOI 0.39%
19 GINX 0.35%
20 KOMP 0.06%

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 Bank of America Corp 2.59M (0.03%) 2.04M
Increased by +78.62%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 1.96M (0.02%) 103.39K
Increased by +5.27%
Mar 31, 25
4 Goldman Sachs Group Inc 1.25M (0.01%) 126.26K
Increased by +10.10%
Jun 30, 25
5 Northern Trust Corp 996.11K (0.01%) 34.71K
Increased by +3.48%
Mar 31, 25
6 BlackRock Inc 856.64K (0.01%) 49.35K
Increased by +5.76%
Mar 31, 25
7 Groupama Asset Management 700.65K (0.01%) 204.45K
Increased by +29.18%
Jun 30, 24
8 FMR Inc 668.77K (0.01%) 105.33K
Increased by +15.75%
Mar 31, 25
9 GAMMA Investing LLC 491.28K (0.01%) 489.14K
Increased by +99.56%
Mar 31, 25
10 Natixis Advisors, LLC. 426.24K (0.00%) 33.24K
Increased by +7.80%
Mar 31, 25
11 International Assets Investment Management, LLC 417.66K (0.00%) 416.45K
Increased by +99.71%
Sep 30, 24
12 CapTrust Financial Advisors 391.15K (0.00%) 16.29K
Increased by +4.16%
Mar 31, 25
13 Stifel Financial Corp 365.92K (0.00%) 27.55K
Increased by +7.53%
Mar 31, 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. 230.18K (0.00%) -19.92K
Decreased by -8.65%
Mar 31, 25
20 Clark Capital Management Group Inc 224.58K (0.00%) 85.83K
Increased by +38.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Clark Navigator International Equity/ADR 228.56K (0.00%) 45.00
Increased by +0.02%
Jun 30, 25
2 First Trust Value Line® Dividend ETF 228.24K (0.00%) -285.00
Decreased by -0.12%
Jul 31, 25
3 Avantis International Equity ETF 225.01K (0.00%) 306.00
Increased by +0.14%
Jul 31, 25
4 DFA International Core Equity 2 I 124.42K (0.00%) 0.00
Increased by 0.00%
Jun 30, 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 Avantis International Large Cap Val ETF 49.73K (0.00%) 288.00
Increased by +0.58%
Jul 31, 25
12 Dynamic Global Equity Private Pool Cl F 44.20K (0.00%) 0.00
Increased by 0.00%
May 31, 24
13 ActivePassive International Equity ETF 43.05K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
14 DFA International Value I 34.93K (0.00%) 8.67K
Increased by +24.81%
Jun 30, 25
15 DFA Intl Hi Relatv Profitability Instl 34.74K (0.00%) -2.09K
Decreased by -6.00%
Jun 30, 25
16 Domini Impact Equity Investor 34.30K (0.00%) -800.00
Decreased by -2.33%
Jun 30, 25
17 VPI Global Equity Pool Ser A 34.00K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
18 Dynamic Global Yield Private Pool F 33.70K (0.00%) 0.00
Increased by 0.00%
May 31, 24
19 Fidelity Worldwide 30.00K (0.00%) 30.00K
Increased by +100.00%
Feb 29, 24
20 Fidelity Select Automotive Port 29.77K (0.00%) -10.55K
Decreased by -35.46%
Jun 30, 25