Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRD 4.75%
2 FFLS 3.64%
3 XKII 2.20%
4 CARU 1.91%
5 CARD 1.91%
6 DIVD 1.80%
7 AVIV 1.38%
8 PTIN 1.32%
9 APIE 1.20%
10 HAIL 1.02%
11 IDVO 0.67%
12 AVDE 0.60%
13 FVL 0.59%
14 AVSD 0.50%
15 FVD 0.48%
16 KOMP 0.06%
17 DFAX 0.03%
18 DEHP 0.00%
19 DFEM 0.00%
20 DFSE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 6.76M (0.07%) 160.72K
Increased by +2.38%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 3.74M (0.04%) 251.58K
Increased by +6.73%
Jun 30, 24
3 Goldman Sachs Group Inc 968.49K (0.01%) -14.98K
Decreased by -1.55%
Jun 30, 24
4 BlackRock Inc 781.06K (0.01%) 20.31K
Increased by +2.60%
Jun 30, 24
5 Groupama Asset Management 700.65K (0.01%) 204.45K
Increased by +29.18%
Jun 30, 24
6 Bank of America Corp 676.84K (0.01%) -726.33K
Decreased by -107.31%
Jun 30, 24
7 Northern Trust Corp 577.25K (0.01%) -6.67K
Decreased by -1.16%
Sep 30, 24
8 FMR Inc 492.79K (0.01%) -106.37K
Decreased by -21.58%
Sep 30, 24
9 CapTrust Financial Advisors 437.73K (0.00%) 228.43K
Increased by +52.19%
Mar 31, 24
10 International Assets Investment Management, LLC 417.66K (0.00%) 416.45K
Increased by +99.71%
Sep 30, 24
11 SRB Corp 390.95K (0.00%) 78.04K
Increased by +19.96%
Sep 30, 24
12 Ameriprise Financial Inc 360.10K (0.00%) -18.87K
Decreased by -5.24%
Jun 30, 24
13 Natixis Advisors, LLC. 324.75K (0.00%) -75.04K
Decreased by -23.11%
Jun 30, 24
14 Wilkinson Global Asset Management LLC 305.73K (0.00%) -9.32K
Decreased by -3.05%
Sep 30, 24
15 Stifel Financial Corp 290.39K (0.00%) 25.87K
Increased by +8.91%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 257.37K (0.00%) 7.22K
Increased by +2.80%
Sep 30, 24
17 JANE STREET GROUP, LLC 240.66K (0.00%) 169.09K
Increased by +70.26%
Dec 31, 23
18 First Trust Advisors L.P. 230.76K (0.00%) 3.54K
Increased by +1.54%
Jun 30, 24
19 American Century Companies Inc 220.97K (0.00%) 13.90K
Increased by +6.29%
Sep 30, 24
20 Atlantic Trust Group, LLC 202.14K (0.00%) 741.00
Increased by +0.37%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Value Line® Dividend ETF 267.99K (0.00%) -124.00
Decreased by -0.05%
Oct 31, 24
2 Avantis International Equity ETF 173.32K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
3 Clark Navigator International Equity/ADR 143.92K (0.00%) 689.00
Increased by +0.48%
Oct 31, 24
4 DFA International Core Equity I 124.42K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
5 Dimensional SMA Global ex US Large Core 78.44K (0.00%) 78.44K
Increased by +100.00%
Sep 30, 23
6 Fidelity® Select Automotive Port 74.07K (0.00%) -12.29K
Decreased by -16.60%
Nov 30, 23
7 Schafer Cullen Int'l High Dividend ADR 71.08K (0.00%) -26.08K
Decreased by -36.69%
Sep 30, 24
8 ActivePassive International Equity ETF 54.16K (0.00%) -5.11K
Decreased by -9.43%
Oct 31, 24
9 DFA Large Cap International I 52.89K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
10 NSF SICAV Wealth Defender Glbl Eq I USD 45.45K (0.00%) -33.37K
Decreased by -73.42%
Oct 31, 24
11 Dynamic Global Equity Private Pool Cl F 44.20K (0.00%) 0.00
Increased by 0.00%
May 31, 24
12 Fidelity Select Automotive Port 37.04K (0.00%) 1.52K
Increased by +4.12%
Sep 30, 24
13 Avantis International Large Cap Val ETF 36.35K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
14 VPI Global Equity Pool Ser A 34.00K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
15 Dynamic Global Yield Private Pool F 33.70K (0.00%) 0.00
Increased by 0.00%
May 31, 24
16 Fidelity Worldwide 30.00K (0.00%) 30.00K
Increased by +100.00%
Feb 29, 24
17 Dimensional SMA Global Large Core 29.60K (0.00%) 29.60K
Increased by +100.00%
Sep 30, 23
18 Altrius Global Dividend Income 28.15K (0.00%) 2.36K
Increased by +8.38%
Sep 30, 24
19 Altrius International ADR Div Income 28.15K (0.00%) 2.36K
Increased by +8.38%
Sep 30, 24
20 Altrius Global Income 25.23K (0.00%) 2.11K
Increased by +8.36%
Sep 30, 24