Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 3.98%
2 UTRN 3.97%
3 EWCO 1.28%
4 RSPC 1.19%
5 CHGX 1.03%
6 ACTV 0.77%
7 NXTV 0.76%
8 HUSV 0.73%
9 TERM 0.68%
10 QQJG 0.64%
11 XLC 0.55%
12 QQQN 0.51%
13 QQQJ 0.39%
14 LTL 0.36%
15 TMSL 0.34%
16 NXTI 0.28%
17 VOX 0.26%
18 FMDE 0.22%
19 VFMF 0.15%
20 RSPE 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SOF, Inc. 9.78M (1.74%) 0.00
Increased by 0.00%
Mar 31, 25
2 Independent Franchise Partners LLP 9.73M (1.73%) 78.86K
Increased by +0.81%
Mar 31, 25
3 State Street Corp 8.48M (1.51%) 1.23M
Increased by +14.49%
Mar 31, 25
4 Starboard Value LP 7.81M (1.39%) -667.17K
Decreased by -8.54%
Mar 31, 25
5 Vanguard Group Inc 6.88M (1.22%) 344.04K
Increased by +5.00%
Mar 31, 25
6 BlackRock Inc 6.76M (1.20%) 190.37K
Increased by +2.82%
Mar 31, 25
7 State Street Corporation 6.49M (1.15%) 715.79K
Increased by +11.03%
Mar 31, 24
8 59 North Capital Management, LP 3.80M (0.68%) -545.63K
Decreased by -14.36%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 3.01M (0.54%) -270.83K
Decreased by -8.99%
Dec 31, 24
10 Geode Capital Management, LLC 2.96M (0.53%) 100.12K
Increased by +3.39%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 1.96M (0.35%) -8.13K
Decreased by -0.42%
Mar 31, 25
12 Burgundy Asset Management Ltd 1.95M (0.35%) -64.27K
Decreased by -3.30%
Mar 31, 25
13 UBS Group AG 1.59M (0.28%) 10.69K
Increased by +0.67%
Dec 31, 24
14 Amvescap Plc. 1.57M (0.28%) -2.67K
Decreased by -0.17%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 1.38M (0.24%) 152.87K
Increased by +11.10%
Mar 31, 25
16 JPMorgan Chase & Co 1.02M (0.18%) 655.28K
Increased by +64.27%
Mar 31, 25
17 Northern Trust Corp 910.17K (0.16%) -29.01K
Decreased by -3.19%
Mar 31, 25
18 Bank of New York Mellon Corp 824.64K (0.15%) -20.61K
Decreased by -2.50%
Mar 31, 25
19 Irenic Capital Management LP 742.01K (0.13%) -638.25K
Decreased by -86.02%
Mar 31, 25
20 Goldman Sachs Group Inc 663.73K (0.12%) 328.00K
Increased by +49.42%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 5.18M (0.92%) 14.41K
Increased by +0.28%
May 30, 25
2 Vanguard Institutional 500 Index Trust 3.00M (0.53%) 2.85K
Increased by +0.10%
Apr 30, 25
3 Communication Services Sel Sect SPDR®ETF 2.92M (0.52%) -2.01K
Decreased by -0.07%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.98M (0.35%) 190.52K
Increased by +9.60%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 1.59M (0.28%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity 500 Index 1.42M (0.25%) 15.09K
Increased by +1.06%
Apr 30, 25
7 SPDR® S&P 500 ETF 1.40M (0.25%) -20.46K
Decreased by -1.46%
Mar 31, 25
8 Fidelity® 500 Index 1.36M (0.24%) 17.01K
Increased by +1.25%
Nov 30, 23
9 SPDR® S&P 500® ETF Trust 1.36M (0.24%) -7.13K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 1.36M (0.24%) -2.92K
Decreased by -0.21%
Apr 30, 24
11 SPDR® S&P 500® ETF 1.35M (0.24%) -6.01K
Decreased by -0.45%
May 31, 25
12 iShares Core S&P 500 ETF 1.29M (0.23%) 0.00
Increased by 0.00%
May 31, 25
13 T. Rowe Price US Mid-Cap Value Equity 1.22M (0.22%) -3.74K
Decreased by -0.31%
Dec 31, 24
14 T. Rowe Price Mid-Cap Value 1.22M (0.22%) 0.00
Increased by 0.00%
Feb 28, 25
15 Invesco S&P 500® Equal Weight ETF 1.14M (0.20%) 3.81K
Increased by +0.34%
May 30, 25
16 Burgundy Partners Global 910.15K (0.16%) 0.00
Increased by 0.00%
May 31, 25
17 Independent Franchise Partners US Equity 719.39K (0.13%) 125.35K
Increased by +17.42%
Mar 31, 25
18 Franchise Partners - US Equity 708.31K (0.13%) 0.00
Increased by 0.00%
Dec 31, 24
19 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 649.89K (0.12%) 3.74K
Increased by +0.58%
Dec 31, 24
20 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 649.89K (0.12%) 3.74K
Increased by +0.58%
Dec 31, 24