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 2.32%
7 XMMO 1.75%
8 KIE 1.50%
9 IAK 1.30%
10 PFI 1.23%
11 DDIV 1.06%
12 BOUT 1.00%
13 RSPF 0.99%
14 JSMD 0.96%
15 TPHD 0.87%
16 TPHE 0.87%
17 FSCS 0.87%
18 RNMC 0.81%
19 SOVF 0.77%
20 PAMC 0.69%

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 2.43M (9.66%) -46.08K
Decreased by -1.90%
Jun 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 802.21K (3.19%) -3.21K
Decreased by -0.40%
Oct 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 661.14K (2.63%) 11.59K
Increased by +1.75%
Oct 31, 24
4 Vanguard Small Cap Index 637.20K (2.53%) 1.25K
Increased by +0.20%
Oct 31, 24
5 Franklin Rising Dividends A 607.50K (2.42%) 0.00
Increased by 0.00%
Oct 31, 24
6 Franklin Rising Dividends Fund A 607.50K (2.42%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 381.71K (1.52%) 271.00
Increased by +0.07%
Aug 31, 24
8 Vanguard Small Cap Growth Index Inv 349.88K (1.39%) -1.11K
Decreased by -0.32%
Oct 31, 24
9 SPDR® S&P 500® ETF Trust 308.64K (1.23%) 1.86K
Increased by +0.60%
Nov 30, 24
10 Fidelity 500 Index 306.11K (1.22%) -504.00
Decreased by -0.16%
Oct 31, 24
11 iShares Core S&P 500 ETF 281.90K (1.12%) 0.00
Increased by 0.00%
Nov 30, 24
12 Invesco S&P 500® Equal Weight ETF 264.48K (1.05%) 385.00
Increased by +0.15%
Nov 29, 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 217.00K (0.86%) 0.00
Increased by 0.00%
Nov 30, 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 185.92K (0.74%) 819.00
Increased by +0.44%
Nov 30, 24
17 Vanguard Institutional Index I 158.27K (0.63%) -560.00
Decreased by -0.35%
Oct 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 134.79K (0.54%) 545.00
Increased by +0.40%
Oct 31, 24
20 Fidelity® Extended Market Index 134.71K (0.54%) 2.02K
Increased by +1.50%
Nov 30, 23