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 2.22%
7 KIE 1.91%
8 XMMO 1.75%
9 RSPF 1.37%
10 PFI 1.23%
11 IAK 1.21%
12 DDIV 1.06%
13 JSMD 1.00%
14 BOUT 1.00%
15 FSGS 0.99%
16 FSCS 0.99%
17 RPG 0.93%
18 TPHD 0.87%
19 TPHE 0.87%
20 RNMC 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PNC Financial Services Group Inc 4.91M (19.53%) -412.00
Decreased by -0.01%
Sep 30, 24
2 Vanguard Group Inc 2.90M (11.53%) 430.55K
Increased by +14.86%
Sep 30, 24
3 BlackRock Inc 1.79M (7.13%) -636.20K
Decreased by -35.48%
Sep 30, 24
4 State Street Corp 1.38M (5.48%) 333.54K
Increased by +24.22%
Sep 30, 24
5 State Street Corporation 1.10M (4.36%) 382.62K
Increased by +34.91%
Mar 31, 24
6 Geode Capital Management, LLC 727.17K (2.89%) 227.65K
Increased by +31.31%
Sep 30, 24
7 Franklin Resources Inc 721.08K (2.87%) -57.07K
Decreased by -7.92%
Sep 30, 24
8 Mizuho Securities USA Inc 510.90K (2.03%) 510.90K
Increased by +100.00%
Sep 30, 24
9 Amvescap Plc. 314.75K (1.25%) -22.31K
Decreased by -7.09%
Sep 30, 24
10 International Assets Investment Management, LLC 308.24K (1.23%) 308.24K
Increased by +100.00%
Sep 30, 24
11 UBS Asset Mgmt Americas Inc 214.64K (0.85%) -52.55K
Decreased by -24.48%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 185.03K (0.74%) -131.41K
Decreased by -71.02%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 184.80K (0.73%) -13.68K
Decreased by -7.40%
Sep 30, 24
14 Apg All Pensions Group 167.49K (0.67%) -8.39K
Decreased by -5.01%
Mar 31, 24
15 Northern Trust Corp 163.88K (0.65%) -7.53K
Decreased by -4.59%
Sep 30, 24
16 First Trust Advisors L.P. 163.83K (0.65%) 146.15K
Increased by +89.20%
Jun 30, 24
17 Charles Schwab Investment Management Inc 142.58K (0.57%) -4.72K
Decreased by -3.31%
Sep 30, 24
18 Bank of New York Mellon Corp 132.58K (0.53%) -59.99K
Decreased by -45.25%
Sep 30, 24
19 JPMorgan Chase & Co 126.24K (0.50%) 6.37K
Increased by +5.04%
Jun 30, 24
20 Legal & General Group PLC 122.25K (0.49%) -24.96K
Decreased by -20.41%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 800.30K (3.18%) 778.00
Increased by +0.10%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 777.07K (3.09%) 1.27K
Increased by +0.16%
Jun 28, 24
3 Vanguard Institutional 500 Index Trust 676.23K (2.69%) 5.16K
Increased by +0.76%
Dec 31, 24
4 Vanguard Small Cap Index 646.91K (2.57%) 5.96K
Increased by +0.92%
Dec 31, 24
5 Franklin Rising Dividends Fund A 607.50K (2.42%) 0.00
Increased by 0.00%
Nov 30, 24
6 Franklin Rising Dividends A 604.25K (2.40%) -3.25K
Decreased by -0.54%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 381.71K (1.52%) 271.00
Increased by +0.07%
Aug 31, 24
8 Invesco S&P 500® Equal Weight ETF 368.99K (1.47%) 405.00
Increased by +0.11%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 366.46K (1.46%) 13.82K
Increased by +3.77%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 314.76K (1.25%) 3.71K
Increased by +1.18%
Dec 31, 24
11 Fidelity 500 Index 308.21K (1.23%) 2.10K
Increased by +0.68%
Nov 30, 24
12 iShares Core S&P 500 ETF 292.83K (1.16%) 210.00
Increased by +0.07%
Dec 31, 24
13 Invesco S&P MidCap Quality ETF 227.60K (0.91%) 1.41K
Increased by +0.62%
Jun 28, 24
14 SPDR® S&P Dividend ETF 217.44K (0.86%) 142.00
Increased by +0.07%
Dec 31, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 200.28K (0.80%) -5.08K
Decreased by -2.54%
Jun 30, 24
16 The Financial Select Sector SPDR® ETF 176.38K (0.70%) -648.00
Decreased by -0.37%
Dec 31, 24
17 Vanguard Institutional Index I 157.53K (0.63%) -246.00
Decreased by -0.16%
Dec 31, 24
18 Fidelity Extended Market Index 149.93K (0.60%) 2.88K
Increased by +1.92%
Aug 31, 24
19 Vanguard Dividend Appreciation ETF 137.54K (0.55%) 2.05K
Increased by +1.49%
Dec 31, 24
20 Fidelity® Extended Market Index 134.71K (0.54%) 2.02K
Increased by +1.50%
Nov 30, 23