Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CID 100.00%
2 AZTD 3.95%
3 WBIE 3.86%
4 SCDV 3.65%
5 SMIG 3.43%
6 PFI 3.25%
7 MVFD 2.83%
8 BOUT 2.72%
9 FMTM 2.66%
10 TSCM 2.51%
11 TOGA_old 2.50%
12 TOGA 2.46%
13 SMCF 2.30%
14 HAPS 2.21%
15 REGL 2.06%
16 FCUS 2.06%
17 EQWM 1.83%
18 XMHQ 1.83%
19 FRTY 1.80%
20 NSCS 1.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.84M (10.22%) -25.27K
Decreased by -0.66%
Jun 30, 25
2 BlackRock Inc 3.57M (9.51%) -311.00
Decreased by -0.01%
Jun 30, 25
3 Boston Partners Global Investors, Inc 1.72M (4.58%) 181.14K
Increased by +10.53%
Jun 30, 25
4 Amvescap Plc. 1.41M (3.75%) 540.40K
Increased by +38.40%
Jun 30, 25
5 Millennium Management LLC 1.25M (3.32%) 636.87K
Increased by +51.08%
Jun 30, 25
6 State Street Corp 1.13M (3.01%) -8.49K
Decreased by -0.75%
Jun 30, 25
7 State Street Corporation 1.09M (2.91%) 35.94K
Increased by +3.29%
Mar 31, 24
8 TD Asset Management Inc 955.41K (2.55%) 372.04K
Increased by +38.94%
Jun 30, 25
9 AQR Capital Management LLC 872.84K (2.33%) 386.48K
Increased by +44.28%
Jun 30, 25
10 FMR Inc 862.05K (2.30%) 666.90K
Increased by +77.36%
Jun 30, 25
11 Geode Capital Management, LLC 831.59K (2.22%) 59.61K
Increased by +7.17%
Jun 30, 25
12 UBS Group AG 782.19K (2.08%) 600.24K
Increased by +76.74%
Mar 31, 25
13 Lord, Abbett & Co LLC 755.02K (2.01%) -167.96K
Decreased by -22.25%
Dec 31, 24
14 Massachusetts Financial Services Company 691.00K (1.84%) -83.47K
Decreased by -12.08%
Mar 31, 25
15 Fuller & Thaler Asset Management Inc 685.54K (1.83%) -6.96K
Decreased by -1.02%
Mar 31, 25
16 T. Rowe Price Associates, Inc. 654.34K (1.74%) 141.17K
Increased by +21.58%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 637.57K (1.70%) -71.78K
Decreased by -11.26%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 626.76K (1.67%) 65.80K
Increased by +10.50%
Jun 30, 25
19 JPMorgan Chase & Co 606.38K (1.62%) -41.85K
Decreased by -6.90%
Jun 30, 25
20 Capital Research & Mgmt Co - Division 3 601.05K (1.60%) 601.05K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.17M (3.12%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.15M (3.08%) -24.41K
Decreased by -2.11%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.15M (3.07%) 51.84K
Increased by +4.50%
Sep 30, 24
4 JHancock Disciplined Value Mid Cap I 912.46K (2.43%) -150.78K
Decreased by -16.52%
Jul 31, 25
5 Vanguard Small Cap Index 891.60K (2.38%) -5.85K
Decreased by -0.66%
Jul 31, 25
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 681.44K (1.82%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 681.44K (1.82%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 573.23K (1.53%) 630.00
Increased by +0.11%
Jul 31, 25
9 T. Rowe Price US All-Cap Opp Eq Comp 465.14K (1.24%) 101.10K
Increased by +21.74%
Jun 30, 25
10 TD U.S. Dividend Growth Fund-F 455.12K (1.21%) 0.00
Increased by 0.00%
Dec 31, 24
11 T. Rowe Price All-Cap Opportunities Fund 420.44K (1.12%) -44.70K
Decreased by -10.63%
Jul 31, 25
12 American Funds AMCAP A 419.25K (1.12%) 419.25K
Increased by +100.00%
Jun 30, 25
13 Capital Group AMCAP Composite 419.25K (1.12%) 419.25K
Increased by +100.00%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 386.13K (1.03%) -167.92K
Decreased by -43.49%
Jul 31, 25
15 MFS Mid Cap Value A 375.52K (1.00%) 0.00
Increased by 0.00%
Apr 30, 25
16 MFS Mid Cap Value Equity 375.52K (1.00%) -63.26K
Decreased by -16.85%
Mar 31, 25
17 FullerThaler Behavioral Sm-Cp Eq R6 360.70K (0.96%) -289.04K
Decreased by -80.13%
Jun 30, 25
18 FullerThaler Behavioral Small-Cap Equity 360.70K (0.96%) -289.04K
Decreased by -80.13%
Jun 30, 25
19 Invesco Discovery Mid Cap Growth Y 317.69K (0.85%) 37.95K
Increased by +11.94%
Jul 31, 25
20 TD North American Dividend - I 309.63K (0.82%) 16.80K
Increased by +5.43%
Dec 31, 24