Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CID 100.00%
2 AZTD 3.95%
3 WBIE 3.86%
4 SCDV 3.49%
5 PFI 3.25%
6 TSCM 3.22%
7 SMIG 3.20%
8 MVFD 2.83%
9 BOUT 2.72%
10 FMTM 2.66%
11 TOGA 2.54%
12 TOGA_old 2.50%
13 SMCF 2.30%
14 HAPS 2.21%
15 REGL 2.06%
16 FCUS 2.06%
17 COWS 1.81%
18 FRTY 1.80%
19 XMHQ 1.67%
20 EQWM 1.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.84M (10.24%) -62.04K
Decreased by -1.62%
Dec 31, 25
2 BlackRock Inc 3.46M (9.22%) -114.25K
Decreased by -3.31%
Sep 30, 25
3 Wellington Management Company LLP 1.93M (5.15%) -92.15K
Decreased by -4.77%
Dec 31, 25
4 Amvescap Plc. 1.35M (3.61%) -54.10K
Decreased by -4.00%
Sep 30, 25
5 FMR Inc 1.26M (3.35%) 405.80K
Increased by +32.30%
Dec 31, 25
6 TD Asset Management Inc 1.21M (3.24%) 32.27K
Increased by +2.66%
Dec 31, 25
7 State Street Corp 1.18M (3.14%) 46.70K
Increased by +3.97%
Sep 30, 25
8 State Street Corporation 1.09M (2.91%) 35.94K
Increased by +3.29%
Mar 31, 24
9 JPMorgan Chase & Co 1.04M (2.76%) 429.81K
Increased by +41.48%
Sep 30, 25
10 Geode Capital Management, LLC 924.90K (2.47%) -15.57K
Decreased by -1.68%
Dec 31, 25
11 AQR Capital Management LLC 857.97K (2.29%) -109.84K
Decreased by -12.80%
Dec 31, 25
12 Boston Partners Global Investors, Inc 824.36K (2.20%) -424.61K
Decreased by -51.51%
Dec 31, 25
13 Massachusetts Financial Services Company 691.00K (1.84%) -83.47K
Decreased by -12.08%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 620.08K (1.65%) -17.50K
Decreased by -2.82%
Sep 30, 25
15 T. Rowe Price Associates, Inc. 611.82K (1.63%) -42.52K
Decreased by -6.95%
Sep 30, 25
16 Capital Research & Mgmt Co - Division 3 604.77K (1.61%) 3.72K
Increased by +0.61%
Sep 30, 25
17 Fuller & Thaler Asset Management Inc 552.15K (1.47%) 243.75K
Increased by +44.15%
Dec 31, 25
18 American Century Companies Inc 542.27K (1.45%) 38.26K
Increased by +7.06%
Dec 31, 23
19 Millennium Management LLC 536.65K (1.43%) 291.57K
Increased by +54.33%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 531.98K (1.42%) 7.68K
Increased by +1.44%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.25M (3.33%) 125.79K
Increased by +10.07%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.16M (3.09%) 1.94K
Increased by +0.17%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.15M (3.08%) 51.84K
Increased by +4.50%
Sep 30, 24
4 Vanguard Small Cap Index 834.42K (2.23%) 2.08K
Increased by +0.25%
Feb 28, 26
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 681.44K (1.82%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 681.44K (1.82%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Contrafund 502.26K (1.34%) 92.54K
Increased by +18.42%
Jan 31, 26
8 JHancock Disciplined Value Mid Cap I 461.10K (1.23%) -60.88K
Decreased by -13.20%
Jan 31, 26
9 TD U.S. Dividend Growth Fund-F 460.50K (1.23%) 60.07K
Increased by +13.04%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 421.39K (1.12%) 3.42K
Increased by +0.81%
Feb 28, 26
11 American Funds AMCAP A 419.25K (1.12%) 419.25K
Increased by +100.00%
Jun 30, 25
12 Capital Group AMCAP Composite 419.25K (1.12%) 419.25K
Increased by +100.00%
Jun 30, 25
13 T. Rowe Price US All-Cap Opp Eq Comp 383.34K (1.02%) 26.50K
Increased by +6.91%
Dec 31, 25
14 MFS Mid Cap Value A 375.52K (1.00%) 0.00
Increased by 0.00%
Apr 30, 25
15 MFS Mid Cap Value Equity 375.52K (1.00%) -63.26K
Decreased by -16.85%
Mar 31, 25
16 T. Rowe Price All-Cap Opportunities Fund 372.81K (0.99%) -10.53K
Decreased by -2.82%
Jan 31, 26
17 Invesco Discovery Mid Cap Growth Y 325.96K (0.87%) 0.00
Increased by 0.00%
Jan 31, 26
18 Invesco Mid Cap Growth 325.96K (0.87%) 8.27K
Increased by +2.54%
Dec 31, 25
19 Invesco S&P MidCap Momentum ETF 308.73K (0.82%) 891.00
Increased by +0.29%
Feb 28, 25
20 Fidelity Global Innovators Cl F 304.25K (0.81%) 12.88K
Increased by +4.23%
Dec 31, 24