Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 3.98%
2 UTRN 3.97%
3 EWCO 1.28%
4 RSPC 1.16%
5 XLC 0.78%
6 ACTV 0.77%
7 QQJG 0.69%
8 TERM 0.68%
9 HUSV 0.59%
10 QQQN 0.51%
11 LTL 0.49%
12 QQQJ 0.40%
13 TMSL 0.34%
14 VOX 0.26%
15 FMDE 0.22%
16 RSPE 0.15%
17 RPV 0.14%
18 DCPE 0.14%
19 ACVF 0.13%
20 XCOM 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SOF, Inc. 9.78M (2.01%) 0.00
Increased by 0.00%
Dec 31, 24
2 Independent Franchise Partners LLP 9.65M (1.98%) 627.77K
Increased by +6.51%
Dec 31, 24
3 Starboard Value LP 8.48M (1.74%) -250.00K
Decreased by -2.95%
Dec 31, 24
4 State Street Corp 7.25M (1.49%) 178.63K
Increased by +2.46%
Dec 31, 24
5 BlackRock Inc 6.57M (1.35%) 81.60K
Increased by +1.24%
Dec 31, 24
6 Vanguard Group Inc 6.54M (1.34%) 138.68K
Increased by +2.12%
Dec 31, 24
7 State Street Corporation 6.49M (1.33%) 715.79K
Increased by +11.03%
Mar 31, 24
8 59 North Capital Management, LP 4.35M (0.89%) 986.78K
Increased by +22.71%
Dec 31, 24
9 T. Rowe Price Associates, Inc. 3.01M (0.62%) -270.83K
Decreased by -8.99%
Dec 31, 24
10 Geode Capital Management, LLC 2.86M (0.59%) 13.33K
Increased by +0.47%
Dec 31, 24
11 Burgundy Asset Management Ltd 2.01M (0.41%) -205.23K
Decreased by -10.19%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 1.97M (0.40%) 160.92K
Increased by +8.19%
Dec 31, 24
13 UBS Group AG 1.59M (0.33%) 10.69K
Increased by +0.67%
Dec 31, 24
14 Amvescap Plc. 1.57M (0.32%) -38.35K
Decreased by -2.44%
Dec 31, 24
15 Irenic Capital Management LP 1.38M (0.28%) -1.22M
Decreased by -88.44%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 1.22M (0.25%) -105.18K
Decreased by -8.59%
Dec 31, 24
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.18M (0.24%) 390.66K
Increased by +33.10%
Dec 31, 24
18 JPMorgan Chase & Co 993.85K (0.20%) 499.32K
Increased by +50.24%
Sep 30, 24
19 Northern Trust Corp 939.19K (0.19%) 10.72K
Increased by +1.14%
Dec 31, 24
20 Bank of New York Mellon Corp 845.25K (0.17%) 125.85K
Increased by +14.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 3.47M (0.71%) -14.08K
Decreased by -0.41%
Mar 31, 25
2 Vanguard Institutional 500 Index Trust 3.00M (0.62%) 18.55K
Increased by +0.62%
Feb 28, 25
3 Communication Services Sel Sect SPDR®ETF 2.92M (0.60%) -2.01K
Decreased by -0.07%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.78M (0.37%) 144.71K
Increased by +8.11%
Feb 28, 25
5 Fidelity 500 Index 1.42M (0.29%) 7.95K
Increased by +0.56%
Feb 28, 25
6 Fidelity® 500 Index 1.36M (0.28%) 17.01K
Increased by +1.25%
Nov 30, 23
7 SPDR® S&P 500® ETF Trust 1.36M (0.28%) -7.13K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 1.36M (0.28%) -2.92K
Decreased by -0.21%
Apr 30, 24
9 iShares Core S&P 500 ETF 1.36M (0.28%) 3.96K
Increased by +0.29%
Mar 31, 25
10 T. Rowe Price US Mid-Cap Value Equity 1.22M (0.25%) -3.74K
Decreased by -0.31%
Dec 31, 24
11 T. Rowe Price Mid-Cap Value 1.22M (0.25%) 0.00
Increased by 0.00%
Feb 28, 25
12 Invesco S&P 500® Equal Weight ETF 1.17M (0.24%) 2.49K
Increased by +0.21%
Mar 31, 25
13 Burgundy Partners Global 910.15K (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
14 Franchise Partners - US Equity 708.31K (0.15%) 0.00
Increased by 0.00%
Dec 31, 24
15 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 649.89K (0.13%) 3.74K
Increased by +0.58%
Dec 31, 24
16 Independent Franchise Partners US Equity 594.04K (0.12%) -488.39K
Decreased by -82.22%
Dec 31, 24
17 DFA US Targeted Value I 545.82K (0.11%) 0.00
Increased by 0.00%
Dec 31, 23
18 State St S&P 500® Indx SL Cl III 541.48K (0.11%) 500.00
Increased by +0.09%
Feb 28, 25
19 Dimensional US Targeted Value ETF 488.35K (0.10%) -14.60K
Decreased by -2.99%
Jan 31, 24
20 Vanguard Strategic Equity Inv 485.40K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23