Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 COMT 1000%
2 FDFF 3.97%
3 STNC 3.66%
4 CZAR 3.3%
5 DVOL 2.31%
6 KIE 2.13%
7 SSPX 1.93%
8 WBIG 1.31%
9 IYF 1.29%
10 RYF 1.25%
11 XLF 1.11%
12 AIEQ 1.09%
13 PSET 1.08%
14 HUSV 1.03%
15 LCTU 1%
16 CHGX 0.99%
17 VFH 0.98%
18 FNCL 0.95%
19 XRLV 0.93%
20 SPLV 0.93%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.56M (9.17%) -19.63K
Decreased by -0.11%
Sep 30, 23
2 BlackRock Inc 13.14M (6.86%) -621.68K
Decreased by -4.73%
Sep 30, 23
3 Massachusetts Financial Services Company 12.47M (6.52%) -1.14M
Decreased by -9.13%
Dec 31, 23
4 Capital World Investors 9.78M (5.11%) 181.74K
Increased by +1.86%
Sep 30, 23
5 State Street Corporation 8.05M (4.2%) -309.84K
Decreased by -3.85%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 5.76M (3.01%) -83.47K
Decreased by -1.45%
Sep 30, 23
7 Capital Research & Mgmt Co - Division 3 5.5M (2.87%) -129.79K
Decreased by -2.36%
Sep 30, 23
8 Mawer Investment Management Ltd 4.5M (2.35%) -92.73K
Decreased by -2.06%
Sep 30, 23
9 Lazard Asset Management LLC 4.48M (2.34%) 50.29K
Increased by +1.12%
Sep 30, 23
10 WCM Investment Management 4.44M (2.32%) -475.89K
Decreased by -10.72%
Dec 31, 23
11 Berkshire Hathaway Inc 4.1M (2.14%) -235K
Decreased by -5.73%
Sep 30, 23
12 Geode Capital Management, LLC 3.75M (1.96%) -391K
Decreased by -10.42%
Sep 30, 23
13 Sustainable Growth Advisers, LP 2.68M (1.4%) 212.14K
Increased by +7.92%
Dec 31, 23
14 Mackenzie Investments 2.33M (1.22%) 179.24K
Increased by +7.69%
Dec 31, 23
15 Northern Trust Corp 2.24M (1.17%) 18.5K
Increased by +0.82%
Sep 30, 23
16 GQG Partners LLC 2.19M (1.14%) -43.09K
Decreased by -1.97%
Sep 30, 23
17 Bank of America Corp 2.14M (1.12%) -10.15K
Decreased by -0.47%
Sep 30, 23
18 Neuberger Berman Group LLC 2.13M (1.11%) -255.14K
Decreased by -11.99%
Sep 30, 23
19 Independent Franchise Partners LLP 2.03M (1.06%) -13.85K
Decreased by -0.68%
Sep 30, 23
20 Bank of New York Mellon Corp 1.87M (0.98%) -105.28K
Decreased by -5.63%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.97M (3.12%) -68.16K
Decreased by -1.14%
Dec 31, 23
2 Vanguard Institutional 500 Index Trust 4.89M (2.55%) -55.99K
Decreased by -1.15%
Dec 31, 23
3 MFS Large Cap Value Equity 4.26M (2.23%) -181.86K
Decreased by -4.27%
Dec 31, 23
4 MFS Value A 4.26M (2.23%) -109.14K
Decreased by -2.56%
Dec 31, 23
5 SPDR® S&P 500 ETF Trust 2.39M (1.25%) 17.97K
Increased by +0.75%
Jan 31, 24
6 Fidelity® 500 Index 2.36M (1.23%) 15.04K
Increased by +0.64%
Nov 30, 23
7 Fidelity 500 Index 2.35M (1.23%) -11.18K
Decreased by -0.48%
Dec 31, 23
8 American Funds Fundamental Invs A 2.23M (1.17%) 0
Increased by 0%
Dec 31, 23
9 Capital Group Fundamental Invtrs Comp 2.23M (1.17%) 0
Increased by 0%
Dec 31, 23
10 American Funds American Balanced A 2.07M (1.08%) 0
Increased by 0%
Dec 31, 23
11 iShares Core S&P 500 ETF 2.06M (1.07%) 1.67K
Increased by +0.08%
Jan 31, 24
12 WCM Focused International Growth Instl 1.85M (0.97%) -57.49K
Decreased by -3.11%
Dec 31, 23
13 WCM Inv Mgt Focused Growth Intl 1.85M (0.97%) -57.49K
Decreased by -3.11%
Dec 31, 23
14 American Funds New Perspective A 1.77M (0.92%) 0
Increased by 0%
Dec 31, 23
15 Capital Group New Perspective Comp 1.77M (0.92%) 0
Increased by 0%
Dec 31, 23
16 Vanguard Growth Index Investor 1.74M (0.91%) 46.21K
Increased by +2.65%
Dec 31, 23
17 MS INVF Global Brands A USD 1.74M (0.91%) -16.76K
Decreased by -0.96%
Sep 30, 23
18 Morgan Stanley Glbl Franchise 1.74M (0.91%) -16.76K
Decreased by -0.96%
Sep 30, 23
19 Goldman Sachs GQG Ptnrs Intl Opps Instl 1.63M (0.85%) 0
Increased by 0%
Sep 30, 23
20 American Funds Europacific Growth A 1.56M (0.81%) 0
Increased by 0%
Dec 31, 23