Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 3.98%
2 UTRN 3.97%
3 LQPE 1.38%
4 EWCO 1.28%
5 RSPC 1.08%
6 CHGX 0.96%
7 TAX 0.79%
8 ACTV 0.77%
9 NXTV 0.76%
10 TERM 0.68%
11 XLC 0.63%
12 QQQN 0.51%
13 QQJG 0.47%
14 HUSV 0.47%
15 LTL 0.45%
16 TMSL 0.34%
17 QQQJ 0.29%
18 NXTI 0.24%
19 VOX 0.23%
20 VFMV 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SOF, Inc. 9.78M (1.97%) 0.00
Increased by 0.00%
Jun 30, 25
2 Independent Franchise Partners LLP 9.42M (1.90%) -304.64K
Decreased by -3.23%
Jun 30, 25
3 State Street Corp 7.26M (1.46%) -1.22M
Decreased by -16.82%
Jun 30, 25
4 Vanguard Group Inc 7.16M (1.44%) 282.11K
Increased by +3.94%
Jun 30, 25
5 Starboard Value LP 6.86M (1.38%) -952.31K
Decreased by -13.88%
Jun 30, 25
6 BlackRock Inc 6.62M (1.33%) -145.03K
Decreased by -2.19%
Jun 30, 25
7 State Street Corporation 6.49M (1.31%) 715.79K
Increased by +11.03%
Mar 31, 24
8 59 North Capital Management, LP 3.54M (0.71%) -256.26K
Decreased by -7.23%
Jun 30, 25
9 T. Rowe Price Associates, Inc. 3.01M (0.61%) -270.83K
Decreased by -8.99%
Dec 31, 24
10 Geode Capital Management, LLC 2.90M (0.58%) -53.67K
Decreased by -1.85%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 1.95M (0.39%) -4.17K
Decreased by -0.21%
Jun 30, 25
12 Burgundy Asset Management Ltd 1.93M (0.39%) -20.72K
Decreased by -1.07%
Jun 30, 25
13 Amvescap Plc. 1.52M (0.31%) -45.20K
Decreased by -2.97%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.48M (0.30%) 100.22K
Increased by +6.78%
Jun 30, 25
15 Northern Trust Corp 910.57K (0.18%) 390.00
Increased by +0.04%
Jun 30, 25
16 Bank of New York Mellon Corp 846.28K (0.17%) 21.64K
Increased by +2.56%
Jun 30, 25
17 Metropolis Capital Ltd 684.73K (0.14%) 75.16K
Increased by +10.98%
Jun 30, 25
18 Irenic Capital Management LP 643.81K (0.13%) -98.20K
Decreased by -15.25%
Jun 30, 25
19 Duquesne Family Office LLC 635.85K (0.13%) -418.13K
Decreased by -65.76%
Jun 30, 24
20 Arrowstreet Capital Limited Partnership 608.98K (0.12%) 422.82K
Increased by +69.43%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 3.91M (0.79%) 25.11K
Increased by +0.64%
Aug 29, 25
2 Communication Services Sel Sect SPDR®ETF 2.92M (0.59%) -2.01K
Decreased by -0.07%
Apr 30, 24
3 Vanguard 500 Index Investor 2.60M (0.52%) -398.23K
Decreased by -15.32%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.91M (0.38%) -77.23K
Decreased by -4.05%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 1.59M (0.32%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity 500 Index 1.42M (0.29%) 6.03K
Increased by +0.43%
Jul 31, 25
7 SPDR® S&P 500 ETF 1.40M (0.28%) -20.46K
Decreased by -1.46%
Mar 31, 25
8 Fidelity® 500 Index 1.36M (0.27%) 17.01K
Increased by +1.25%
Nov 30, 23
9 SPDR® S&P 500® ETF Trust 1.36M (0.27%) -7.13K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 1.36M (0.27%) -2.92K
Decreased by -0.21%
Apr 30, 24
11 SPDR® S&P 500® ETF 1.36M (0.27%) 16.45K
Increased by +1.21%
Aug 31, 25
12 iShares Core S&P 500 ETF 1.34M (0.27%) 0.00
Increased by 0.00%
Aug 31, 25
13 T. Rowe Price US Mid-Cap Value Equity 1.22M (0.25%) -3.74K
Decreased by -0.31%
Dec 31, 24
14 T. Rowe Price Mid-Cap Value 1.22M (0.25%) 0.00
Increased by 0.00%
Feb 28, 25
15 Invesco S&P 500® Equal Weight ETF 1.12M (0.23%) 1.62K
Increased by +0.14%
Aug 29, 25
16 Burgundy Partners Global 910.15K (0.18%) 0.00
Increased by 0.00%
Jul 31, 25
17 Franchise Partners - US Equity 735.08K (0.15%) 0.00
Increased by 0.00%
Jun 30, 25
18 Independent Franchise Partners US Equity 700.45K (0.14%) -18.94K
Decreased by -2.70%
Jun 30, 25
19 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 649.89K (0.13%) 3.74K
Increased by +0.58%
Dec 31, 24
20 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 649.89K (0.13%) 3.74K
Increased by +0.58%
Dec 31, 24