Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRD 4.75%
2 FFLS 3.64%
3 DIVD 2.23%
4 XKII 2.20%
5 CARD 1.89%
6 CARU 1.89%
7 LIVR 1.38%
8 AVIV 1.15%
9 HAIL 0.97%
10 APIE 0.92%
11 PTIN 0.83%
12 IDVO 0.67%
13 FVL 0.59%
14 AVSD 0.57%
15 AVDE 0.52%
16 FVD 0.46%
17 GMOI 0.39%
18 GINX 0.34%
19 KOMP 0.06%
20 DFAX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 6.71M (0.07%) -177.28K
Decreased by -2.64%
Mar 31, 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 1.12M (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 (0.01%) 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 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 228.56K (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 224.70K (0.00%) 1.73K
Increased by +0.77%
Jul 30, 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%) 37.61K
Increased by +44.12%
Jun 30, 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 Avantis International Large Cap Val ETF 49.73K (0.00%) 288.00
Increased by +0.58%
Jul 31, 25
11 Dynamic Global Equity Private Pool Cl F 44.20K (0.00%) 0.00
Increased by 0.00%
May 31, 24
12 ActivePassive International Equity ETF 43.05K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
13 Domini Impact Equity Investor 35.10K (0.00%) 35.10K
Increased by +100.00%
Mar 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 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 Fidelity Select Automotive Port 29.77K (0.00%) -10.55K
Decreased by -35.46%
Jun 30, 25
20 Dimensional SMA Global Large Core 29.60K (0.00%) 29.60K
Increased by +100.00%
Sep 30, 23