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 1.83%
7 AVIV 1.37%
8 PTIN 1.31%
9 APIE 1.07%
10 HAIL 0.95%
11 IDVO 0.67%
12 FVL 0.59%
13 AVDE 0.59%
14 AVSD 0.49%
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 1.85M (0.02%) -1.88M
Decreased by -101.72%
Sep 30, 24
3 Goldman Sachs Group Inc 954.63K (0.01%) -13.86K
Decreased by -1.45%
Sep 30, 24
4 Bank of America Corp 948.32K (0.01%) 271.48K
Increased by +28.63%
Sep 30, 24
5 BlackRock Inc 781.06K (0.01%) 20.31K
Increased by +2.60%
Jun 30, 24
6 Groupama Asset Management 700.65K (0.01%) 204.45K
Increased by +29.18%
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 Natixis Advisors, LLC. 324.75K (0.00%) -75.04K
Decreased by -23.11%
Jun 30, 24
13 Stifel Financial Corp 311.48K (0.00%) 21.09K
Increased by +6.77%
Sep 30, 24
14 Wilkinson Global Asset Management LLC 305.73K (0.00%) -9.32K
Decreased by -3.05%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 257.37K (0.00%) 7.22K
Increased by +2.80%
Sep 30, 24
16 First Trust Advisors L.P. 255.33K (0.00%) 24.57K
Increased by +9.62%
Sep 30, 24
17 JANE STREET GROUP, LLC 240.66K (0.00%) 169.09K
Increased by +70.26%
Dec 31, 23
18 American Century Companies Inc 220.97K (0.00%) 13.90K
Increased by +6.29%
Sep 30, 24
19 Atlantic Trust Group, LLC 202.14K (0.00%) 741.00
Increased by +0.37%
Jun 30, 24
20 Cullen Capital Management, LLC 179.78K (0.00%) -29.44K
Decreased by -16.38%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Value Line® Dividend ETF 262.55K (0.00%) -19.95K
Decreased by -7.60%
Nov 28, 24
2 Avantis International Equity ETF 177.23K (0.00%) 0.00
Increased by 0.00%
Nov 30, 24
3 Clark Navigator International Equity/ADR 145.06K (0.00%) 1.14K
Increased by +0.79%
Nov 30, 24
4 DFA International Core Equity I 124.42K (0.00%) 0.00
Increased by 0.00%
Oct 31, 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 54.55K (0.00%) 0.00
Increased by 0.00%
Nov 29, 24
9 DFA Large Cap International I 52.89K (0.00%) 0.00
Increased by 0.00%
Oct 31, 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 Avantis International Large Cap Val ETF 36.58K (0.00%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity Select Automotive Port 36.11K (0.00%) -933.00
Decreased by -2.58%
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