Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 3.98%
2 TMSL 1.52%
3 EWCO 1.28%
4 ACTV 0.74%
5 QQQN 0.56%
6 QQJG 0.54%
7 XLC 0.43%
8 QQQJ 0.34%
9 LTL 0.34%
10 VOX 0.29%
11 TEQI 0.21%
12 RSPE 0.13%
13 ACVF 0.12%
14 RPV 0.12%
15 SSPY 0.10%
16 DON 0.10%
17 DCPE 0.09%
18 ACWF 0.09%
19 GLOF 0.09%
20 BKMC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Independent Franchise Partners LLP 11.68M (2.37%) -742.11K
Decreased by -6.35%
Dec 31, 23
2 SOF, Inc. 9.78M (1.99%) 0.00
Increased by 0.00%
Dec 31, 23
3 Starboard Value LP 8.73M (1.77%) 8.73M
Increased by +100.00%
Dec 31, 23
4 BlackRock Inc 6.44M (1.31%) 66.56K
Increased by +1.03%
Dec 31, 23
5 State Street Corporation 5.77M (1.17%) 927.04K
Increased by +16.06%
Dec 31, 23
6 Irenic Capital Management LP 5.23M (1.06%) 35.74K
Increased by +0.68%
Dec 31, 23
7 T. Rowe Price Associates, Inc. 5.09M (1.03%) -219.08K
Decreased by -4.30%
Dec 31, 23
8 Vanguard Group Inc 3.97M (0.81%) -189.99K
Decreased by -4.79%
Dec 31, 23
9 Dimensional Fund Advisors, Inc. 2.99M (0.61%) -501.08K
Decreased by -16.74%
Dec 31, 23
10 Geode Capital Management, LLC 2.79M (0.57%) 28.70K
Increased by +1.03%
Dec 31, 23
11 Burgundy Asset Management Ltd 2.30M (0.47%) -40.73K
Decreased by -1.77%
Dec 31, 23
12 59 North Capital Management, LP 1.62M (0.33%) -142.77K
Decreased by -8.79%
Sep 30, 23
13 Amvescap Plc. 1.59M (0.32%) -105.65K
Decreased by -6.63%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 1.09M (0.22%) 65.81K
Increased by +6.04%
Dec 31, 23
15 Goldman Sachs Group Inc 1.02M (0.21%) -2.71M
Decreased by -266.60%
Dec 31, 23
16 Northern Trust Corp 998.07K (0.20%) 5.29K
Increased by +0.53%
Dec 31, 23
17 Duquesne Family Office LLC 975.60K (0.20%) 0.00
Increased by 0.00%
Dec 31, 23
18 Bank of New York Mellon Corp 802.50K (0.16%) 126.22K
Increased by +15.73%
Dec 31, 23
19 Metropolis Capital Ltd 744.06K (0.15%) -1.28M
Decreased by -172.06%
Mar 31, 24
20 UBS Group AG 614.95K (0.12%) 613.70K
Increased by +99.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Communication Services Sel Sect SPDR®ETF 2.92M (0.59%) -2.01K
Decreased by -0.07%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.62M (0.33%) 35.49K
Increased by +2.20%
Mar 31, 24
3 Independent Franchise Partners US Equity 1.43M (0.29%) -15.39K
Decreased by -1.08%
Dec 29, 23
4 Fidelity 500 Index 1.39M (0.28%) -10.40K
Decreased by -0.75%
Mar 31, 24
5 Fidelity® 500 Index 1.36M (0.28%) 17.01K
Increased by +1.25%
Nov 30, 23
6 SPDR® S&P 500 ETF Trust 1.36M (0.28%) -2.92K
Decreased by -0.21%
Apr 30, 24
7 T. Rowe Price Equity Income 1.32M (0.27%) -20.00K
Decreased by -1.51%
Mar 31, 24
8 T. Rowe Price US Lg-Cp Equity Inc Comp 1.32M (0.27%) -20.00K
Decreased by -1.51%
Mar 31, 24
9 T. Rowe Price Mid-Cap Value 1.23M (0.25%) -1.01K
Decreased by -0.08%
Mar 31, 24
10 T. Rowe Price US Mid-Cap Value Equity 1.23M (0.25%) -1.01K
Decreased by -0.08%
Mar 31, 24
11 iShares Core S&P 500 ETF 1.18M (0.24%) 1.02K
Increased by +0.09%
Apr 30, 24
12 Invesco S&P 500® Equal Weight ETF 965.05K (0.20%) 1.97K
Increased by +0.20%
Apr 30, 24
13 Burgundy Partners Global 910.15K (0.18%) 0.00
Increased by 0.00%
Mar 31, 24
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 642.05K (0.13%) 1.01K
Increased by +0.16%
Mar 31, 24
15 State St S&P 500® Indx SL Cl III 557.38K (0.11%) 2.20K
Increased by +0.39%
Mar 31, 24
16 DFA US Targeted Value I 545.82K (0.11%) 0.00
Increased by 0.00%
Dec 31, 23
17 Dimensional US Targeted Value ETF 488.35K (0.10%) -14.60K
Decreased by -2.99%
Jan 31, 24
18 Vanguard Strategic Equity Inv 485.40K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
19 Vanguard Communication Services ETF 477.70K (0.10%) -9.83K
Decreased by -2.06%
Mar 31, 24
20 Blackrock Eq Idx Fund CF 412.82K (0.08%) -508.00
Decreased by -0.12%
Mar 31, 24