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 KIE 1.89%
7 KONG 1.77%
8 XMMO 1.75%
9 FTDS 1.63%
10 KNG 1.38%
11 NOBL 1.38%
12 RSPF 1.36%
13 PFI 1.23%
14 DFND 1.12%
15 PXLG 1.07%
16 DDIV 1.06%
17 SPGP 1.05%
18 FSGS 1.00%
19 RNSC 1.00%
20 BOUT 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PNC Financial Services Group Inc 4.91M (19.53%) -99.00
Decreased by -0.00%
Sep 30, 25
2 Vanguard Group Inc 2.92M (11.62%) -24.66K
Decreased by -0.84%
Dec 31, 25
3 Cresset Asset Management, LLC 1.75M (6.96%) 4.00
Increased by +0.00%
Dec 31, 25
4 BlackRock Inc 1.59M (6.32%) -111.35K
Decreased by -7.01%
Sep 30, 25
5 State Street Corp 1.37M (5.46%) -3.04K
Decreased by -0.22%
Sep 30, 25
6 State Street Corporation 1.10M (4.36%) 382.62K
Increased by +34.91%
Mar 31, 24
7 Geode Capital Management, LLC 810.42K (3.22%) 10.86K
Increased by +1.34%
Dec 31, 25
8 Amvescap Plc. 708.58K (2.82%) 44.73K
Increased by +6.31%
Sep 30, 25
9 Franklin Resources Inc 689.04K (2.74%) -7.40K
Decreased by -1.07%
Sep 30, 25
10 Mizuho Securities USA Inc 510.90K (2.03%) 510.90K
Increased by +100.00%
Sep 30, 24
11 ProShare Advisors LLC 498.47K (1.98%) 36.94K
Increased by +7.41%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 336.00K (1.34%) 27.63K
Increased by +8.22%
Sep 30, 25
13 International Assets Investment Management, LLC 308.24K (1.23%) 308.24K
Increased by +100.00%
Sep 30, 24
14 Bank of America Corp 288.36K (1.15%) 64.23K
Increased by +22.28%
Sep 30, 25
15 JPMorgan Chase & Co 268.66K (1.07%) 147.18K
Increased by +54.78%
Sep 30, 25
16 FMR Inc 256.51K (1.02%) 219.63K
Increased by +85.62%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 225.09K (0.90%) -3.51K
Decreased by -1.56%
Dec 31, 25
18 The Goldman Sachs Group Inc 199.84K (0.79%) 77.80K
Increased by +38.93%
Sep 30, 25
19 Charles Schwab Investment Management Inc 178.39K (0.71%) 3.59K
Increased by +2.01%
Dec 31, 25
20 Northern Trust Corp 173.88K (0.69%) -1.26K
Decreased by -0.73%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 805.42K (3.20%) 616.00
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 804.95K (3.20%) 1.53K
Increased by +0.19%
Feb 28, 26
3 iShares Core S&P Mid-Cap ETF 777.07K (3.09%) 1.27K
Increased by +0.16%
Jun 28, 24
4 Vanguard 500 Index Investor 653.28K (2.60%) 6.38K
Increased by +0.98%
Feb 28, 26
5 Invesco S&P 500® Equal Weight ETF 619.37K (2.46%) -266.00
Decreased by -0.04%
Feb 27, 26
6 ProShares S&P 500 Dividend Aristocrats 594.83K (2.37%) 0.00
Increased by 0.00%
Feb 27, 26
7 Vanguard Small Cap Index 576.95K (2.29%) 1.52K
Increased by +0.26%
Feb 28, 26
8 Franklin Rising Dividends A 435.00K (1.73%) 0.00
Increased by 0.00%
Jan 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 381.71K (1.52%) 271.00
Increased by +0.07%
Aug 31, 24
10 iShares Core S&P 500 ETF 324.30K (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity 500 Index 322.76K (1.28%) 1.50K
Increased by +0.46%
Jan 31, 26
12 Vanguard Small Cap Growth Index Inv 320.19K (1.27%) 532.00
Increased by +0.17%
Feb 28, 26
13 SPDR® S&P 500 ETF 311.52K (1.24%) -4.65K
Decreased by -1.49%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 303.11K (1.21%) -1.62K
Decreased by -0.53%
Mar 31, 25
15 SPDR® S&P 500® ETF 302.48K (1.20%) 3.79K
Increased by +1.25%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 296.92K (1.18%) -2.29K
Decreased by -0.77%
Feb 28, 26
17 State Street® SPDR® S&P® Dividend ETF 257.93K (1.03%) 0.00
Increased by 0.00%
Feb 28, 26
18 SPDR® S&P Dividend ETF 252.98K (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
19 Franklin Rising Dividends Fund A 236.00K (0.94%) -199.00K
Decreased by -84.32%
Feb 28, 26
20 Invesco S&P MidCap Quality ETF 227.60K (0.91%) 1.41K
Increased by +0.62%
Jun 28, 24