Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QINC 3.99%
2 UTRN 3.77%
3 NEWZ 3.32%
4 FCUS 2.64%
5 XMHQ 2.43%
6 KONG 2.36%
7 KIE 1.85%
8 XMMO 1.75%
9 RSPF 1.35%
10 PFI 1.23%
11 IAK 1.19%
12 RNMC 1.13%
13 FSCS 1.13%
14 DDIV 1.06%
15 RPG 1.02%
16 BOUT 1.00%
17 JSMD 0.96%
18 RNSC 0.95%
19 FSGS 0.95%
20 SOVF 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PNC Financial Services Group Inc 4.91M (19.55%) 296.00
Increased by +0.01%
Dec 31, 24
2 Vanguard Group Inc 2.95M (11.75%) 55.32K
Increased by +1.87%
Dec 31, 24
3 BlackRock Inc 1.62M (6.46%) -169.97K
Decreased by -10.47%
Dec 31, 24
4 State Street Corp 1.33M (5.28%) -49.68K
Decreased by -3.74%
Dec 31, 24
5 State Street Corporation 1.10M (4.36%) 382.62K
Increased by +34.91%
Mar 31, 24
6 Geode Capital Management, LLC 748.88K (2.98%) 21.71K
Increased by +2.90%
Dec 31, 24
7 Franklin Resources Inc 716.57K (2.85%) -4.51K
Decreased by -0.63%
Dec 31, 24
8 Amvescap Plc. 518.76K (2.06%) 204.01K
Increased by +39.33%
Dec 31, 24
9 Mizuho Securities USA Inc 510.90K (2.03%) 510.90K
Increased by +100.00%
Sep 30, 24
10 International Assets Investment Management, LLC 308.24K (1.23%) 308.24K
Increased by +100.00%
Sep 30, 24
11 Northern Trust Corp 184.19K (0.73%) 20.31K
Increased by +11.03%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 183.34K (0.73%) -1.46K
Decreased by -0.79%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 182.34K (0.73%) -2.69K
Decreased by -1.47%
Dec 31, 24
14 Apg All Pensions Group 167.49K (0.67%) -8.39K
Decreased by -5.01%
Mar 31, 24
15 First Trust Advisors L.P. 163.83K (0.65%) 146.15K
Increased by +89.20%
Jun 30, 24
16 Charles Schwab Investment Management Inc 157.23K (0.63%) 14.65K
Increased by +9.32%
Dec 31, 24
17 UBS Asset Mgmt Americas Inc 151.72K (0.60%) -62.92K
Decreased by -41.47%
Dec 31, 24
18 JPMorgan Chase & Co 149.47K (0.59%) -103.01K
Decreased by -68.92%
Sep 30, 24
19 Caisse De Depot Et Placement Du Quebec 147.99K (0.59%) 77.91K
Increased by +52.65%
Dec 31, 24
20 Vest Financial 141.67K (0.56%) 141.67K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 805.42K (3.21%) 616.00
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 803.28K (3.20%) 1.23K
Increased by +0.15%
Feb 28, 25
3 iShares Core S&P Mid-Cap ETF 777.07K (3.09%) 1.27K
Increased by +0.16%
Jun 28, 24
4 Vanguard Institutional 500 Index Trust 692.31K (2.76%) 773.00
Increased by +0.11%
Mar 31, 25
5 Vanguard Small Cap Index 633.97K (2.52%) -14.62K
Decreased by -2.31%
Mar 31, 25
6 Franklin Rising Dividends A 604.25K (2.40%) -3.25K
Decreased by -0.54%
Dec 31, 24
7 Franklin Rising Dividends Fund A 604.25K (2.40%) 0.00
Increased by 0.00%
Feb 28, 25
8 ProShares S&P 500 Dividend Aristocrats 438.15K (1.74%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 381.71K (1.52%) 271.00
Increased by +0.07%
Aug 31, 24
10 Vanguard Small Cap Growth Index Inv 355.42K (1.41%) -8.93K
Decreased by -2.51%
Mar 31, 25
11 Invesco S&P 500® Equal Weight ETF 339.37K (1.35%) 712.00
Increased by +0.21%
Mar 31, 25
12 Fidelity 500 Index 312.38K (1.24%) 1.39K
Increased by +0.45%
Feb 28, 25
13 SPDR® S&P 500 ETF 311.52K (1.24%) -4.65K
Decreased by -1.49%
Mar 31, 25
14 iShares Core S&P 500 ETF 304.74K (1.21%) 900.00
Increased by +0.30%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 303.11K (1.21%) -1.62K
Decreased by -0.53%
Mar 31, 25
16 SPDR® S&P 500® ETF 299.60K (1.19%) -5.13K
Decreased by -1.71%
Mar 31, 25
17 SPDR® S&P Dividend ETF 278.14K (1.11%) -846.00
Decreased by -0.30%
Mar 31, 25
18 Invesco S&P MidCap Quality ETF 227.60K (0.91%) 1.41K
Increased by +0.62%
Jun 28, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 200.28K (0.80%) -5.08K
Decreased by -2.54%
Jun 30, 24
20 The Financial Select Sector SPDR® ETF 185.70K (0.74%) 486.00
Increased by +0.26%
Mar 31, 25