Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMH 96.01%
2 ADRD 4.75%
3 PLGI 3.69%
4 FFLS 3.64%
5 XKII 2.20%
6 DIVD 2.05%
7 SAMM 1.89%
8 SWP 1.80%
9 CARU 1.58%
10 CARD 1.58%
11 LIVR 1.40%
12 PID 1.37%
13 HAIL 1.10%
14 AVIV 1.06%
15 APIE 0.85%
16 PTIN 0.83%
17 GMOI 0.67%
18 IDVO 0.67%
19 AVSD 0.65%
20 FVL 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 7.00M (0.07%) 86.47K
Increased by +1.24%
 Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 2.14M (0.02%) 14.00K
Increased by +0.65%
 Sep 30, 25
3 Bank of America Corp 1.47M (0.02%) 67.94K
Increased by +4.64%
 Sep 30, 25
4 Goldman Sachs Group Inc 1.25M (0.01%) 126.26K
Increased by +10.10%
 Jun 30, 25
5 The Goldman Sachs Group Inc 1.15M (0.01%) -76.72K
Decreased by -6.67%
 Dec 31, 25
6 Northern Trust Corp 1.05M (0.01%) 36.21K
Increased by +3.44%
 Sep 30, 25
7 BlackRock Inc 887.48K (0.01%) 71.73K
Increased by +8.08%
 Sep 30, 25
8 FMR Inc 883.46K (0.01%) 108.77K
Increased by +12.31%
 Dec 31, 25
9 Groupama Asset Management 700.65K (0.01%) 204.45K
Increased by +29.18%
 Jun 30, 24
10 Natixis Advisors, LLC. 532.33K (0.01%) 66.69K
Increased by +12.53%
 Dec 31, 25
11 GAMMA Investing LLC 491.28K (0.01%) 489.14K
Increased by +99.56%
 Mar 31, 25
12 Clark Capital Management Group Inc 424.30K (0.00%) 93.86K
Increased by +22.12%
 Dec 31, 25
13 Stifel Financial Corp 420.09K (0.00%) 27.19K
Increased by +6.47%
 Sep 30, 25
14 International Assets Investment Management, LLC 417.66K (0.00%) 416.45K
Increased by +99.71%
 Sep 30, 24
15 CapTrust Financial Advisors 410.02K (0.00%) 2.78K
Increased by +0.68%
 Dec 31, 25
16 American Century Companies Inc 379.76K (0.00%) 47.58K
Increased by +12.53%
 Dec 31, 25
17 SRB Corp 298.09K (0.00%) 0.00
Increased by 0.00%
 Dec 31, 25
18 Wilkinson Global Asset Management LLC 294.46K (0.00%) -6.05K
Decreased by -2.05%
 Mar 31, 25
19 JANE STREET GROUP, LLC 240.66K (0.00%) 169.09K
Increased by +70.26%
 Dec 31, 23
20 Cullen Capital Management, LLC 236.35K (0.00%) 39.24K
Increased by +16.60%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Clark Navigator International Equity/ADR 395.50K (0.00%) -31.81K
Decreased by -8.04%
 Feb 28, 26
2 Avantis International Equity ETF 372.65K (0.00%) 2.75K
Increased by +0.74%
 Mar 31, 26
3 First Trust Value Line® Dividend ETF 160.96K (0.00%) 0.00
Increased by 0.00%
 Mar 31, 26
4 Schafer Cullen Int'l High Dividend ADR 137.82K (0.00%) 15.73K
Increased by +11.42%
 Dec 31, 25
5 DFA International Core Equity 2 I 124.42K (0.00%) 0.00
Increased by 0.00%
 Jul 31, 25
6 DFA International Core Equity I 124.42K (0.00%) 0.00
Increased by 0.00%
 Feb 28, 25
7 Dimensional All Country ex US LgCap Core 106.22K (0.00%) -9.73K
Decreased by -9.16%
 Sep 30, 25
8 NSF SICAV Wealth Defender Glbl Eq I USD 98.22K (0.00%) 0.00
Increased by 0.00%
 Feb 28, 26
9 Templeton Foreign VIP 1 96.70K (0.00%) -1.90K
Decreased by -1.96%
 Feb 28, 26
10 Dimensional SMA Global ex US Large Core 78.44K (0.00%) 78.44K
Increased by +100.00%
 Sep 30, 23
11 Fidelity® Select Automotive Port 74.07K (0.00%) -12.29K
Decreased by -16.60%
 Nov 30, 23
12 DFA International Value I 67.58K (0.00%) 2.14K
Increased by +3.16%
 Feb 28, 26
13 CC&L Q International Equity 62.11K (0.00%) 62.11K
Increased by +100.00%
 Jul 31, 25
14 CC&L Q International Equity CIT 62.11K (0.00%) 62.11K
Increased by +100.00%
 Jul 31, 25
15 Avantis International Large Cap Val ETF 61.95K (0.00%) 840.00
Increased by +1.36%
 Mar 31, 26
16 Invesco International Div Achiev ETF 59.27K (0.00%) -105.00
Decreased by -0.18%
 Mar 31, 26
17 Dynamic Global Equity Private Pool Cl F 44.20K (0.00%) 0.00
Increased by 0.00%
 May 31, 24
18 ActivePassive International Equity ETF 39.79K (0.00%) 72.00
Increased by +0.18%
 Mar 31, 26
19 Dimensional All Country LgCap Core 37.55K (0.00%) -3.85K
Decreased by -10.27%
 Sep 30, 25
20 Dimensional All Country Core Equity 36.18K (0.00%) -3.76K
Decreased by -10.40%
 Sep 30, 25