Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRD 4.75%
2 FFLS 3.64%
3 XKII 2.20%
4 DIVD 1.61%
5 CARD 1.38%
6 CARU 1.38%
7 LIVR 1.32%
8 AVIV 1.10%
9 HAIL 0.90%
10 APIE 0.86%
11 PTIN 0.83%
12 IDVO 0.67%
13 FVL 0.59%
14 AVSD 0.54%
15 AVDE 0.49%
16 FVD 0.43%
17 GMOI 0.39%
18 KOMP 0.06%
19 DFAX 0.03%
20 DEHP 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 6.71M (0.06%) -177.28K
Decreased by -2.64%
Mar 31, 25
2 Bank of America Corp 2.59M (0.02%) 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 1.12M (0.01%) 81.14K
Increased by +7.22%
Mar 31, 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 (0.00%) 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 SRB Corp 298.99K (0.00%) -99.66K
Decreased by -33.33%
Mar 31, 25
15 Wilkinson Global Asset Management LLC 294.46K (0.00%) -6.05K
Decreased by -2.05%
Mar 31, 25
16 UBS Group AG 293.40K (0.00%) 217.34K
Increased by +74.07%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 277.35K (0.00%) 13.93K
Increased by +5.02%
Mar 31, 25
18 American Century Companies Inc 255.31K (0.00%) 20.53K
Increased by +8.04%
Mar 31, 25
19 JANE STREET GROUP, LLC 240.66K (0.00%) 169.09K
Increased by +70.26%
Dec 31, 23
20 First Trust Advisors L.P. 230.18K (0.00%) -19.92K
Decreased by -8.65%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Clark Navigator International Equity/ADR 228.51K (0.00%) 9.22K
Increased by +4.03%
May 31, 25
2 First Trust Value Line® Dividend ETF 217.06K (0.00%) -7.85K
Decreased by -3.62%
May 29, 25
3 Avantis International Equity ETF 205.12K (0.00%) 339.00
Increased by +0.17%
May 31, 25
4 DFA International Core Equity 2 I 124.42K (0.00%) 0.00
Increased by 0.00%
Apr 30, 25
5 DFA International Core Equity I 124.42K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
6 Schafer Cullen Int'l High Dividend ADR 82.13K (0.00%) 13.30K
Increased by +16.20%
Mar 31, 25
7 Dimensional SMA Global ex US Large Core 78.44K (0.00%) 78.44K
Increased by +100.00%
Sep 30, 23
8 Fidelity® Select Automotive Port 74.07K (0.00%) -12.29K
Decreased by -16.60%
Nov 30, 23
9 Avantis International Large Cap Val ETF 49.17K (0.00%) 0.00
Increased by 0.00%
May 31, 25
10 ActivePassive International Equity ETF 47.81K (0.00%) 0.00
Increased by 0.00%
May 30, 25
11 NSF SICAV Wealth Defender Glbl Eq I USD 47.63K (0.00%) 0.00
Increased by 0.00%
May 31, 25
12 Dynamic Global Equity Private Pool Cl F 44.20K (0.00%) 0.00
Increased by 0.00%
May 31, 24
13 Fidelity Select Automotive Port 40.76K (0.00%) 2.88K
Increased by +7.08%
Apr 30, 25
14 DFA Intl Hi Relatv Profitability Instl 36.83K (0.00%) 0.00
Increased by 0.00%
Apr 30, 25
15 Domini Impact Equity Investor 35.10K (0.00%) 35.10K
Increased by +100.00%
Mar 31, 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 Fidelity Worldwide 30.00K (0.00%) 30.00K
Increased by +100.00%
Feb 29, 24
19 Dimensional SMA Global Large Core 29.60K (0.00%) 29.60K
Increased by +100.00%
Sep 30, 23
20 Altrius Global Dividend Income 29.04K (0.00%) 761.00
Increased by +2.62%
Mar 31, 25