Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOANC 5.41%
2 ORFN 4.06%
3 BAD 2.88%
4 ACT_old 2.00%
5 PID 1.94%
6 ALFI 1.46%
7 FVL 0.57%
8 FVD 0.49%
9 PTIN 0.49%
10 TDVG 0.43%
11 AVSD 0.41%
12 FTLB 0.34%
13 FTQI 0.33%
14 AVDE 0.24%
15 DFAX 0.07%
16 FTLS -0.29%
17 HDGE -1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bank of America Corp 4.81M (0.21%) -92.30K
Decreased by -1.92%
Sep 30, 23
2 FMR Inc 3.43M (0.15%) -46.44K
Decreased by -1.35%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 3.29M (0.15%) -401.68K
Decreased by -12.21%
Sep 30, 23
4 ClearBridge Advisors, LLC 2.38M (0.11%) 10.27K
Increased by +0.43%
Sep 30, 23
5 Wells Fargo & Co 2.32M (0.10%) -24.88K
Decreased by -1.07%
Sep 30, 23
6 Charles Schwab Investment Management Inc 2.02M (0.09%) -14.95K
Decreased by -0.74%
Sep 30, 23
7 UBS Group AG 1.93M (0.09%) -75.88K
Decreased by -3.93%
Sep 30, 23
8 London Company of Virginia 1.58M (0.07%) -68.49K
Decreased by -4.32%
Sep 30, 23
9 Markel Group Inc 1.35M (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
10 Royal Bank of Canada 1.19M (0.05%) 27.85K
Increased by +2.35%
Sep 30, 23
11 Brown Brothers Harriman & Co 1.11M (0.05%) -25.22K
Decreased by -2.27%
Sep 30, 23
12 Massachusetts Financial Services Company 1.08M (0.05%) -15.71K
Decreased by -1.45%
Sep 30, 23
13 Confluence Investment Management LLC 849.22K (0.04%) -7.43K
Decreased by -0.88%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 842.12K (0.04%) 14.66K
Increased by +1.74%
Sep 30, 23
15 Fayez Sarofim & Company 812.54K (0.04%) 184.76K
Increased by +22.74%
Sep 30, 23
16 Jarislowsky Fraser Ltd 722.67K (0.03%) -2.84K
Decreased by -0.39%
Sep 30, 23
17 HS Management Partners, LLC 706.21K (0.03%) 98.82K
Increased by +13.99%
Dec 31, 23
18 Goldman Sachs Group Inc 666.52K (0.03%) 86.19K
Increased by +12.93%
Sep 30, 23
19 Gabelli Funds LLC 579.58K (0.03%) 25.00
Increased by +0.00%
Sep 30, 23
20 Raymond James & Associates 570.93K (0.03%) 15.54K
Increased by +2.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bridge Builder Large Cap Value 609.56K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
2 Confluence Equity Income 481.29K (0.02%) -11.26K
Decreased by -2.34%
Sep 30, 23
3 First Trust Value Line® Dividend ETF 455.40K (0.02%) 6.03K
Increased by +1.32%
Dec 28, 23
4 ClearBridge Aggressive Growth 446.29K (0.02%) 0.00
Increased by 0.00%
Oct 31, 23
5 ClearBridge Aggressive Growth A 446.29K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity® Series Large Cap Stock 372.20K (0.02%) 10.60K
Increased by +2.85%
Nov 30, 23
7 MFS Large Cap Value CIT CL 5 333.50K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
8 American Beacon The London Co Inc Eq R5 292.28K (0.01%) -3.83K
Decreased by -1.31%
Nov 30, 23
9 Fidelity® Growth & Income 267.61K (0.01%) 19.00K
Increased by +7.10%
Nov 30, 23
10 DFA International Core Equity I 257.11K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
11 Douglas C. Lane & Assoc. Core Equity 231.85K (0.01%) -6.56K
Decreased by -2.83%
Sep 30, 23
12 Strategic Advisers® Fidelity US TtlStk 210.50K (0.01%) 14.30K
Increased by +6.79%
Nov 30, 23
13 Gabelli Asset AAA 196.85K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fisher All Foreign Equity Focused 174.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fisher All Foreign Equity FocusedExChina 174.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
16 Kovitz Core Equity 171.86K (0.01%) 47.18K
Increased by +27.46%
Sep 30, 23
17 Kovitz Core Equity ETF 160.56K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
18 Confluence Large Cap Value 144.83K (0.01%) -2.01K
Decreased by -1.39%
Sep 30, 23
19 Gabelli Equity Trust 144.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
20 Invesco International Div Achiev ETF 135.28K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23