Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CID 100.00%
2 SCDV 3.95%
3 AZTD 3.95%
4 WBIE 3.86%
5 SMIG 3.51%
6 TSCM 3.36%
7 PFI 3.25%
8 MVFD 2.83%
9 FMTM 2.66%
10 TOGA 2.64%
11 TOGA_old 2.50%
12 SMCF 2.30%
13 HAPS 2.21%
14 COWS 2.09%
15 HCOW 2.08%
16 FCUS 2.06%
17 EQWM 1.92%
18 XMHQ 1.92%
19 FRTY 1.80%
20 KCE 1.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.84M (10.50%) -62.04K
Decreased by -1.62%
Dec 31, 25
2 BlackRock Inc 3.46M (9.46%) 3.48K
Increased by +0.10%
Dec 31, 25
3 Wellington Management Company LLP 1.93M (5.28%) -92.15K
Decreased by -4.77%
Dec 31, 25
4 Amvescap Plc. 1.42M (3.90%) 80.86K
Increased by +5.68%
Mar 31, 26
5 FMR Inc 1.26M (3.44%) 405.80K
Increased by +32.30%
Dec 31, 25
6 State Street Corp 1.16M (3.17%) -16.60K
Decreased by -1.43%
Dec 31, 25
7 State Street Corporation 1.09M (2.99%) 35.94K
Increased by +3.29%
Mar 31, 24
8 TD Asset Management Inc 958.47K (2.62%) -256.25K
Decreased by -26.74%
Mar 31, 26
9 Geode Capital Management, LLC 924.90K (2.53%) -15.57K
Decreased by -1.68%
Dec 31, 25
10 AQR Capital Management LLC 857.97K (2.35%) -109.84K
Decreased by -12.80%
Dec 31, 25
11 Massachusetts Financial Services Company 691.00K (1.89%) -83.47K
Decreased by -12.08%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 686.60K (1.88%) 66.53K
Increased by +9.69%
Dec 31, 25
13 T. Rowe Price Associates, Inc. 617.33K (1.69%) 5.51K
Increased by +0.89%
Dec 31, 25
14 Capital Research & Mgmt Co - Division 3 604.77K (1.65%) 3.72K
Increased by +0.61%
Sep 30, 25
15 Boston Partners Global Investors, Inc 580.17K (1.59%) -244.19K
Decreased by -42.09%
Mar 31, 26
16 Fuller & Thaler Asset Management Inc 552.15K (1.51%) 243.75K
Increased by +44.15%
Dec 31, 25
17 Dimensional Fund Advisors, Inc. 548.53K (1.50%) 16.55K
Increased by +3.02%
Mar 31, 26
18 American Century Companies Inc 542.27K (1.48%) 38.26K
Increased by +7.06%
Dec 31, 23
19 Millennium Management LLC 536.65K (1.47%) 291.57K
Increased by +54.33%
Dec 31, 25
20 Qube Research & Technologies 505.13K (1.38%) 348.74K
Increased by +69.04%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.31M (3.57%) -656.00
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.19M (3.26%) 33.28K
Increased by +2.79%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.15M (3.15%) 51.84K
Increased by +4.50%
Sep 30, 24
4 Vanguard Small Cap Index 868.65K (2.38%) 34.23K
Increased by +3.94%
Mar 31, 26
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 681.44K (1.86%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 681.44K (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
7 TD U.S. Dividend Growth Fund-F 541.12K (1.48%) 22.59K
Increased by +4.18%
Dec 31, 25
8 Fidelity Contrafund 436.42K (1.19%) -93.16K
Decreased by -21.35%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 432.25K (1.18%) 10.87K
Increased by +2.51%
Mar 31, 26
10 American Funds AMCAP A 419.25K (1.15%) 419.25K
Increased by +100.00%
Jun 30, 25
11 Capital Group AMCAP Composite 419.25K (1.15%) 419.25K
Increased by +100.00%
Jun 30, 25
12 T. Rowe Price US All-Cap Opp Eq Comp 383.34K (1.05%) 26.50K
Increased by +6.91%
Dec 31, 25
13 MFS Mid Cap Value A 375.52K (1.03%) 0.00
Increased by 0.00%
Apr 30, 25
14 MFS Mid Cap Value Equity 375.52K (1.03%) -63.26K
Decreased by -16.85%
Mar 31, 25
15 T. Rowe Price All-Cap Opportunities Fund 372.81K (1.02%) -10.53K
Decreased by -2.82%
Jan 31, 26
16 TD North American Dividend - I 350.02K (0.96%) 37.36K
Increased by +10.67%
Dec 31, 25
17 JHancock Disciplined Value Mid Cap I 349.50K (0.96%) -29.93K
Decreased by -8.56%
Mar 31, 26
18 Invesco S&P MidCap Momentum ETF 308.73K (0.84%) 891.00
Increased by +0.29%
Feb 28, 25
19 Fidelity Global Innovators Cl F 304.25K (0.83%) 12.88K
Increased by +4.23%
Dec 31, 24
20 TD Tactical Monthly Income F 300.20K (0.82%) 30.95K
Increased by +10.31%
Dec 31, 25