Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.22%
2 ADPV 3.98%
3 EWCO 1.28%
4 RSPC 1.14%
5 ACTV 0.75%
6 TERM 0.68%
7 QQJG 0.66%
8 XLC 0.57%
9 QQQN 0.51%
10 LTL 0.42%
11 QQQJ 0.40%
12 TMSL 0.35%
13 VOX 0.25%
14 RSPE 0.15%
15 RPV 0.13%
16 DCPE 0.13%
17 ACVF 0.13%
18 XCOM 0.12%
19 IQSM 0.11%
20 FMDE 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SOF, Inc. 9.78M (2.01%) 0.00
Increased by 0.00%
Jun 30, 24
2 Independent Franchise Partners LLP 9.02M (1.85%) -277.22K
Decreased by -3.07%
Sep 30, 24
3 Starboard Value LP 8.73M (1.79%) 0.00
Increased by 0.00%
Sep 30, 24
4 State Street Corp 6.77M (1.39%) 287.39K
Increased by +4.24%
Jun 30, 24
5 State Street Corporation 6.49M (1.33%) 715.79K
Increased by +11.03%
Mar 31, 24
6 BlackRock Inc 6.44M (1.32%) 3.70K
Increased by +0.06%
Jun 30, 24
7 Vanguard Group Inc 6.40M (1.31%) -53.20K
Decreased by -0.83%
Sep 30, 24
8 T. Rowe Price Associates, Inc. 4.69M (0.96%) -316.95K
Decreased by -6.76%
Jun 30, 24
9 Geode Capital Management, LLC 2.85M (0.58%) 10.27K
Increased by +0.36%
Jun 30, 24
10 Irenic Capital Management LP 2.60M (0.53%) -807.03K
Decreased by -31.03%
Jun 30, 24
11 59 North Capital Management, LP 2.51M (0.52%) -16.98K
Decreased by -0.68%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 2.49M (0.51%) 144.51K
Increased by +5.79%
Jun 30, 24
13 Burgundy Asset Management Ltd 2.22M (0.46%) -28.20K
Decreased by -1.27%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.80M (0.37%) -161.84K
Decreased by -8.97%
Sep 30, 24
15 UBS Group AG 1.57M (0.32%) 1.45M
Increased by +92.41%
Jun 30, 24
16 Amvescap Plc. 1.41M (0.29%) -268.97K
Decreased by -19.14%
Jun 30, 24
17 Metropolis Capital Ltd 930.95K (0.19%) 88.72K
Increased by +9.53%
Sep 30, 24
18 Northern Trust Corp 928.47K (0.19%) -23.13K
Decreased by -2.49%
Sep 30, 24
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 789.54K (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
20 Bank of New York Mellon Corp 754.06K (0.15%) -7.87K
Decreased by -1.04%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 3.49M (0.72%) 2.60K
Increased by +0.07%
Oct 31, 24
2 Communication Services Sel Sect SPDR®ETF 2.92M (0.60%) -2.01K
Decreased by -0.07%
Apr 30, 24
3 Vanguard Institutional 500 Index Trust 2.92M (0.60%) 785.00
Increased by +0.03%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.59M (0.33%) 3.27K
Increased by +0.21%
Oct 31, 24
5 Fidelity 500 Index 1.38M (0.28%) -44.97K
Decreased by -3.25%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 1.37M (0.28%) 7.13K
Increased by +0.52%
Oct 31, 24
7 Fidelity® 500 Index 1.36M (0.28%) 17.01K
Increased by +1.25%
Nov 30, 23
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 1.25M (0.26%) 1.94K
Increased by +0.15%
Oct 31, 24
10 T. Rowe Price Mid-Cap Value 1.22M (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
11 T. Rowe Price US Mid-Cap Value Equity 1.22M (0.25%) -925.00
Decreased by -0.08%
Sep 30, 24
12 Independent Franchise Partners US Equity 1.15M (0.24%) -270.85K
Decreased by -23.57%
Jun 28, 24
13 Invesco S&P 500® Equal Weight ETF 1.12M (0.23%) 5.10K
Increased by +0.45%
Oct 31, 24
14 Burgundy Partners Global 910.15K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
15 Franchise Partners - US Equity 682.37K (0.14%) -78.87K
Decreased by -11.56%
Jun 30, 24
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 646.16K (0.13%) 925.00
Increased by +0.14%
Sep 30, 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 544.23K (0.11%) 1.80K
Increased by +0.33%
Oct 31, 24
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