Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRD 4.75%
2 FFLS 3.64%
3 XKII 2.20%
4 DIVD 1.82%
5 CARD 1.56%
6 CARU 1.55%
7 AVIV 1.42%
8 PTIN 1.38%
9 HAIL 1.31%
10 APIE 0.99%
11 IDVO 0.67%
12 AVSD 0.64%
13 FVL 0.59%
14 AVDE 0.59%
15 FVD 0.49%
16 GMOI 0.39%
17 KOMP 0.06%
18 DFAX 0.03%
19 DEHP 0.00%
20 DFEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 6.89M (0.06%) 129.56K
Increased by +1.88%
Dec 31, 24
2 Morgan Stanley - Brokerage Accounts 1.86M (0.02%) 7.32K
Increased by +0.39%
Dec 31, 24
3 Goldman Sachs Group Inc 1.04M (0.01%) 88.60K
Increased by +8.49%
Dec 31, 24
4 Northern Trust Corp 961.40K (0.01%) 384.15K
Increased by +39.96%
Dec 31, 24
5 BlackRock Inc 807.30K (0.01%) 52.70K
Increased by +6.53%
Dec 31, 24
6 Groupama Asset Management 700.65K (0.01%) 204.45K
Increased by +29.18%
Jun 30, 24
7 FMR Inc 563.44K (0.01%) 70.64K
Increased by +12.54%
Dec 31, 24
8 Bank of America Corp 554.49K (0.00%) -393.83K
Decreased by -71.03%
Dec 31, 24
9 International Assets Investment Management, LLC 417.66K (0.00%) 416.45K
Increased by +99.71%
Sep 30, 24
10 SRB Corp 398.66K (0.00%) 7.71K
Increased by +1.93%
Dec 31, 24
11 Natixis Advisors, LLC. 393.00K (0.00%) 34.11K
Increased by +8.68%
Dec 31, 24
12 CapTrust Financial Advisors 374.86K (0.00%) 234.08K
Increased by +62.44%
Dec 31, 24
13 Stifel Financial Corp 338.36K (0.00%) 26.88K
Increased by +7.94%
Dec 31, 24
14 Wilkinson Global Asset Management LLC 300.51K (0.00%) -5.22K
Decreased by -1.74%
Dec 31, 24
15 UBS Group AG 293.40K (0.00%) 217.34K
Increased by +74.07%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 263.41K (0.00%) 6.05K
Increased by +2.30%
Dec 31, 24
17 First Trust Advisors L.P. 250.10K (0.00%) -5.23K
Decreased by -2.09%
Dec 31, 24
18 JANE STREET GROUP, LLC 240.66K (0.00%) 169.09K
Increased by +70.26%
Dec 31, 23
19 American Century Companies Inc 234.78K (0.00%) 13.80K
Increased by +5.88%
Dec 31, 24
20 Millennium Management LLC 213.29K (0.00%) 158.04K
Increased by +74.09%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Clark Navigator International Equity/ADR 226.24K (0.00%) -62.60K
Decreased by -27.67%
Mar 31, 25
2 First Trust Value Line® Dividend ETF 212.06K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
3 Avantis International Equity ETF 189.78K (0.00%) 0.00
Increased by 0.00%
Mar 29, 25
4 DFA International Core Equity I 124.42K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
5 NSF SICAV Wealth Defender Glbl Eq I USD 100.19K (0.00%) 8.42K
Increased by +8.40%
Feb 28, 25
6 Dimensional SMA Global ex US Large Core 78.44K (0.00%) 78.44K
Increased by +100.00%
Sep 30, 23
7 Fidelity® Select Automotive Port 74.07K (0.00%) -12.29K
Decreased by -16.60%
Nov 30, 23
8 Schafer Cullen Int'l High Dividend ADR 68.83K (0.00%) -2.26K
Decreased by -3.28%
Dec 31, 24
9 DFA Large Cap International I 60.93K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
10 Avantis International Large Cap Val ETF 47.20K (0.00%) 0.00
Increased by 0.00%
Mar 29, 25
11 ActivePassive International Equity ETF 47.02K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
12 Dynamic Global Equity Private Pool Cl F 44.20K (0.00%) 0.00
Increased by 0.00%
May 31, 24
13 DFA Intl Hi Relatv Profitability Instl 36.83K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity Select Automotive Port 36.09K (0.00%) -561.00
Decreased by -1.55%
Feb 28, 25
15 VPI Global Equity Pool Ser A 34.00K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
16 Dynamic Global Yield Private Pool F 33.70K (0.00%) 0.00
Increased by 0.00%
May 31, 24
17 Fidelity Worldwide 30.00K (0.00%) 30.00K
Increased by +100.00%
Feb 29, 24
18 Dimensional SMA Global Large Core 29.60K (0.00%) 29.60K
Increased by +100.00%
Sep 30, 23
19 Altrius Global Dividend Income 29.04K (0.00%) 761.00
Increased by +2.62%
Mar 31, 25
20 Altrius International ADR Div Income 29.04K (0.00%) 761.00
Increased by +2.62%
Mar 31, 25

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