Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRD 4.75%
2 IDVO 2.72%
3 DIVD 2.60%
4 PTIN 1.51%
5 AVIV 1.51%
6 HAIL 1.10%
7 AVDE 0.70%
8 FVL 0.59%
9 AVSD 0.53%
10 FVD 0.46%
11 KOMP 0.07%
12 DFAX 0.04%
13 DEHP 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 6.04M (0.05%) 163.44K
Increased by +2.71%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 1.62M (0.01%) 40.25K
Increased by +2.48%
Sep 30, 23
3 Goldman Sachs Group Inc 972.83K (0.01%) -99.63K
Decreased by -10.24%
Sep 30, 23
4 Bank of America Corp 953.02K (0.01%) 234.15K
Increased by +24.57%
Sep 30, 23
5 BlackRock Inc 711.26K (0.01%) 42.72K
Increased by +6.01%
Sep 30, 23
6 FMR Inc 610.36K (0.01%) 35.64K
Increased by +5.84%
Sep 30, 23
7 SRB Corp 578.73K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
8 Northern Trust Corp 576.36K (0.00%) 15.57K
Increased by +2.70%
Sep 30, 23
9 Ameriprise Financial Inc 398.17K (0.00%) -35.94K
Decreased by -9.03%
Sep 30, 23
10 First Trust Advisors L.P. 361.09K (0.00%) -89.78K
Decreased by -24.86%
Sep 30, 23
11 Wilkinson Global Asset Management LLC 358.16K (0.00%) -363.00
Decreased by -0.10%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 303.71K (0.00%) -14.37K
Decreased by -4.73%
Sep 30, 23
13 Cullen Capital Management, LLC 280.32K (0.00%) 113.59K
Increased by +40.52%
Sep 30, 23
14 Stifel Financial Corp 273.74K (0.00%) -14.34K
Decreased by -5.24%
Sep 30, 23
15 Natixis Advisors, LLC. 262.56K (0.00%) 139.58K
Increased by +53.16%
Sep 30, 23
16 CapTrust Financial Advisors 206.35K (0.00%) 64.75K
Increased by +31.38%
Sep 30, 23
17 Atlantic Trust Group, LLC 192.39K (0.00%) -182.27K
Decreased by -94.74%
Sep 30, 23
18 Clark Capital Management Group Inc 188.01K (0.00%) 188.01K
Increased by +100.00%
Sep 30, 23
19 Wells Fargo & Co 160.36K (0.00%) 14.21K
Increased by +8.86%
Sep 30, 23
20 American Century Companies Inc 127.95K (0.00%) -9.87K
Decreased by -7.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Value Line® Dividend ETF 369.11K (0.00%) 31.41K
Increased by +8.51%
Dec 28, 23
2 Clark Navigator International Equity/ADR 326.73K (0.00%) 97.38K
Increased by +29.81%
Nov 30, 23
3 Schafer Cullen Int'l High Dividend ADR 184.26K (0.00%) 84.44K
Increased by +45.83%
Sep 30, 23
4 Avantis International Equity ETF 130.97K (0.00%) 0.00
Increased by 0.00%
Dec 30, 23
5 DFA International Core Equity I 127.09K (0.00%) -18.59K
Decreased by -14.63%
Nov 30, 23
6 Dimensional SMA Global ex US Large Core 78.44K (0.00%) 78.44K
Increased by +100.00%
Sep 30, 23
7 NSF SICAV Wealth Defender Glbl Eq I USD 74.32K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Select Automotive Port 74.07K (0.00%) -12.29K
Decreased by -16.60%
Nov 30, 23
9 DFA Large Cap International I 45.83K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
10 VPI Global Equity Pool Ser A 34.00K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
11 Altrius Global Dividend Income 33.68K (0.00%) 100.00
Increased by +0.30%
Nov 30, 23
12 Altrius International ADR Div Income 33.68K (0.00%) 100.00
Increased by +0.30%
Nov 30, 23
13 Altrius Global Income 30.81K (0.00%) -36.00
Decreased by -0.12%
Nov 30, 23
14 Dimensional SMA Global Large Core 29.60K (0.00%) 29.60K
Increased by +100.00%
Sep 30, 23
15 Comerica Foreign Equity CIT - Inst Class 24.33K (0.00%) -650.00
Decreased by -2.67%
Sep 30, 23
16 Avantis International Large Cap Val ETF 22.89K (0.00%) 0.00
Increased by 0.00%
Dec 30, 23
17 DFA International Vector Equity I 22.21K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
18 Tocqueville 20.00K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
19 Level Four International 19.63K (0.00%) -7.20K
Decreased by -36.69%
Sep 30, 23
20 SEI Tax-Managed Mgd Volatility F (SIMT) 16.50K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23