Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CID 100.00%
2 AZTD 3.95%
3 WBIE 3.86%
4 SMIG 3.77%
5 PFI 3.01%
6 TOGA 2.80%
7 REGL 2.80%
8 TOGA_old 2.50%
9 SMCF 2.30%
10 HAPS 2.21%
11 KCE 1.81%
12 FRTY 1.80%
13 BOUT 1.63%
14 NSCS 1.61%
15 XMHQ 1.51%
16 PPI 1.49%
17 XMMO 1.34%
18 DDIV 1.17%
19 HAPY 1.16%
20 SDVY 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.86M (10.59%) 26.01K
Increased by +0.67%
Mar 31, 25
2 BlackRock Inc 3.57M (9.78%) -3.01K
Decreased by -0.08%
Mar 31, 25
3 Boston Partners Global Investors, Inc 1.54M (4.22%) 73.89K
Increased by +4.80%
Mar 31, 25
4 State Street Corp 1.14M (3.12%) 13.68K
Increased by +1.20%
Mar 31, 25
5 State Street Corporation 1.09M (2.99%) 35.94K
Increased by +3.29%
Mar 31, 24
6 FMR Inc 1.03M (2.83%) 582.39K
Increased by +56.31%
Dec 31, 24
7 Amvescap Plc. 866.88K (2.38%) -556.88K
Decreased by -64.24%
Mar 31, 25
8 Wellington Management Company LLP 855.52K (2.34%) -512.61K
Decreased by -59.92%
Dec 31, 24
9 UBS Group AG 782.19K (2.14%) 600.24K
Increased by +76.74%
Mar 31, 25
10 Geode Capital Management, LLC 771.98K (2.12%) 27.75K
Increased by +3.59%
Mar 31, 25
11 Lord, Abbett & Co LLC 755.02K (2.07%) -167.96K
Decreased by -22.25%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 709.35K (1.94%) 190.53K
Increased by +26.86%
Mar 31, 25
13 Massachusetts Financial Services Company 691.00K (1.89%) -83.47K
Decreased by -12.08%
Mar 31, 25
14 Fuller & Thaler Asset Management Inc 685.54K (1.88%) -6.96K
Decreased by -1.02%
Mar 31, 25
15 JPMorgan Chase & Co 648.23K (1.78%) 28.68K
Increased by +4.42%
Mar 31, 25
16 Millennium Management LLC 609.89K (1.67%) 543.54K
Increased by +89.12%
Mar 31, 25
17 TD Asset Management Inc 583.37K (1.60%) -372.96K
Decreased by -63.93%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 560.96K (1.54%) 84.97K
Increased by +15.15%
Mar 31, 25
19 American Century Companies Inc 542.27K (1.49%) 38.26K
Increased by +7.06%
Dec 31, 23
20 Eminence Capital LLC 534.38K (1.46%) 534.38K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.19M (3.27%) 722.00
Increased by +0.06%
May 31, 25
2 Vanguard US Total Market Shares ETF 1.15M (3.16%) 51.84K
Increased by +4.50%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.15M (3.15%) 0.00
Increased by 0.00%
May 31, 25
4 JHancock Disciplined Value Mid Cap I 1.08M (2.97%) 107.10K
Increased by +9.88%
Apr 30, 25
5 Vanguard Small Cap Index 937.33K (2.57%) 4.33K
Increased by +0.46%
May 31, 25
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 681.44K (1.87%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 681.44K (1.87%) 0.00
Increased by 0.00%
Nov 30, 23
8 FullerThaler Behavioral Small-Cap Equity 656.34K (1.80%) -39.20K
Decreased by -5.97%
Dec 31, 24
9 FullerThaler Behavioral Sm-Cp Eq R6 649.74K (1.78%) -6.60K
Decreased by -1.02%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 602.66K (1.65%) -507.00
Decreased by -0.08%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 551.49K (1.51%) 3.68K
Increased by +0.67%
May 31, 25
12 TD U.S. Dividend Growth Fund-F 455.12K (1.25%) 0.00
Increased by 0.00%
Dec 31, 24
13 Invesco Discovery Mid Cap Growth Y 406.36K (1.11%) 0.00
Increased by 0.00%
Feb 28, 25
14 MFS Mid Cap Value A 375.52K (1.03%) 0.00
Increased by 0.00%
Apr 30, 25
15 MFS Mid Cap Value Equity 375.52K (1.03%) -63.26K
Decreased by -16.85%
Mar 31, 25
16 T. Rowe Price All-Cap Opportunities Fund 364.04K (1.00%) 84.90K
Increased by +23.32%
Mar 31, 25
17 T. Rowe Price US All-Cap Opp Eq Comp 364.04K (1.00%) 145.50K
Increased by +39.97%
Mar 31, 25
18 TD North American Dividend - I 309.63K (0.85%) 16.80K
Increased by +5.43%
Dec 31, 24
19 Invesco S&P MidCap Momentum ETF 308.73K (0.85%) 891.00
Increased by +0.29%
Feb 28, 25
20 Fidelity Global Innovators Cl F 304.25K (0.83%) 12.88K
Increased by +4.23%
Dec 31, 24