Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRD 4.75%
2 FFLS 3.64%
3 XKII 2.20%
4 CARD 1.91%
5 DIVD 1.83%
6 AVIV 1.32%
7 PTIN 1.32%
8 HAIL 1.13%
9 APIE 1.06%
10 IDVO 0.67%
11 FVL 0.59%
12 AVDE 0.59%
13 AVSD 0.51%
14 FVD 0.46%
15 GMOI 0.39%
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 6.89M (0.06%) 129.56K
Increased by +1.88%
Dec 31, 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 754.59K (0.01%) -26.47K
Decreased by -3.51%
Sep 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 (0.00%) -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 398.66K (0.00%) 7.71K
Increased by +1.93%
Dec 31, 24
12 Natixis Advisors, LLC. 393.00K (0.00%) 34.11K
Increased by +8.68%
Dec 31, 24
13 Stifel Financial Corp 311.48K (0.00%) 21.09K
Increased by +6.77%
Sep 30, 24
14 Wilkinson Global Asset Management LLC 300.51K (0.00%) -5.22K
Decreased by -1.74%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 263.41K (0.00%) 6.05K
Increased by +2.30%
Dec 31, 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 234.78K (0.00%) 13.80K
Increased by +5.88%
Dec 31, 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 227.98K (0.00%) -162.00
Decreased by -0.07%
Jan 30, 25
2 Avantis International Equity ETF 183.72K (0.00%) 0.00
Increased by 0.00%
Jan 31, 25
3 Clark Navigator International Equity/ADR 139.53K (0.00%) -5.53K
Decreased by -3.96%
Dec 31, 24
4 DFA International Core Equity I 124.42K (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
5 NSF SICAV Wealth Defender Glbl Eq I USD 91.77K (0.00%) -4.91K
Decreased by -5.35%
Jan 31, 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 52.89K (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
10 ActivePassive International Equity ETF 49.94K (0.00%) 258.00
Increased by +0.52%
Jan 31, 25
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 39.66K (0.00%) 0.00
Increased by 0.00%
Jan 31, 25
13 Fidelity Select Automotive Port 37.50K (0.00%) 3.81K
Increased by +10.16%
Dec 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 28.28K (0.00%) 136.00
Increased by +0.48%
Dec 31, 24
19 Altrius International ADR Div Income 28.28K (0.00%) 136.00
Increased by +0.48%
Dec 31, 24
20 Altrius Global Income 25.18K (0.00%) -50.00
Decreased by -0.20%
Dec 31, 24