Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OLD 4.32%
2 MDCP 3.39%
3 KONG 2.89%
4 DWEQ 2.87%
5 GLRY 2.82%
6 NBSM 2.49%
7 EQWM 2.18%
8 XHS 1.95%
9 PXMG 1.84%
10 PRAY 1.70%
11 IHF 1.36%
12 FXH 1.34%
13 DVOL 1.31%
14 XMHQ 1.21%
15 XMLV 1.20%
16 HSMV 1.19%
17 FSCS 1.00%
18 VNSE 1.00%
19 RISN 0.97%
20 RNMC 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.67M (11.36%) -21.25K
Decreased by -1.28%
Sep 30, 24
2 BlackRock Inc 1.42M (9.69%) -19.13K
Decreased by -1.35%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 592.95K (4.04%) 12.64K
Increased by +2.13%
Sep 30, 24
4 Durable Capital Partners LP 550.20K (3.75%) -20.02K
Decreased by -3.64%
Jun 30, 24
5 Neuberger Berman Group LLC 495.75K (3.38%) -6.87K
Decreased by -1.39%
Sep 30, 24
6 William Blair Investment Management, LLC 485.78K (3.31%) 10.41K
Increased by +2.14%
Sep 30, 24
7 State Street Corporation 467.25K (3.19%) 8.70K
Increased by +1.86%
Mar 31, 24
8 State Street Corp 464.35K (3.17%) 3.56K
Increased by +0.77%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 420.52K (2.87%) -447.15K
Decreased by -106.33%
Sep 30, 24
10 Geode Capital Management, LLC 335.44K (2.29%) 15.79K
Increased by +4.71%
Sep 30, 24
11 Impax Asset Management Group PLC 332.76K (2.27%) 14.81K
Increased by +4.45%
Sep 30, 24
12 TD Asset Management Inc 292.66K (2.00%) 9.91K
Increased by +3.39%
Sep 30, 24
13 JPMorgan Chase & Co 246.48K (1.68%) -24.86K
Decreased by -10.09%
Sep 30, 24
14 TD Global Investment Solutions – TD Epoch 240.07K (1.64%) 16.94K
Increased by +7.05%
Sep 30, 24
15 FMR Inc 238.62K (1.63%) 45.92K
Increased by +19.24%
Sep 30, 24
16 Ameriprise Financial Inc 235.10K (1.60%) 88.42K
Increased by +37.61%
Sep 30, 24
17 Vaughan Nelson Scarbrgh & Mccullough LP 228.04K (1.55%) 4.80K
Increased by +2.11%
Sep 30, 23
18 BTIM Corp 220.07K (1.50%) -1.37K
Decreased by -0.62%
Sep 30, 24
19 Massachusetts Financial Services Company 200.69K (1.37%) -41.00
Decreased by -0.02%
Sep 30, 24
20 Victory Capital Management Inc. 188.68K (1.29%) 31.04K
Increased by +16.45%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global Balanced (AFRIS) 2.11M (14.36%) 2.11M
Increased by +100.00%
Feb 29, 24
2 AF Global Equity (AFRIS) 602.14K (4.11%) 602.14K
Increased by +100.00%
Feb 29, 24
3 iShares Core S&P Mid-Cap ETF 489.13K (3.33%) 1.62K
Increased by +0.33%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 472.56K (3.22%) 424.00
Increased by +0.09%
Dec 31, 24
5 Vanguard Small Cap Index 381.54K (2.60%) 1.82K
Increased by +0.48%
Dec 31, 24
6 Impax Water Strategy Composite 327.66K (2.23%) 20.64K
Increased by +6.30%
Nov 30, 24
7 Neuberger Berman Genesis Inv 303.98K (2.07%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 227.13K (1.55%) 2.49K
Increased by +1.10%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 216.11K (1.47%) 7.17K
Increased by +3.32%
Dec 31, 24
10 BNP Paribas Aqua C C 167.25K (1.14%) 12.85K
Increased by +7.68%
Nov 30, 24
11 BNP Paribas Aqua I 160.48K (1.09%) 11.73K
Increased by +7.31%
Nov 30, 24
12 MFS Mid Cap Growth A 155.25K (1.06%) -440.00
Decreased by -0.28%
Nov 30, 24
13 MFS Mid Cap Growth Equity 153.75K (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
14 FullerThaler Behavioral Sm-Cp Eq R6 150.41K (1.03%) 20.43K
Increased by +13.59%
Mar 31, 24
15 FullerThaler Behavioral Small-Cap Equity 150.41K (1.03%) 20.43K
Increased by +13.59%
May 31, 24
16 Calvert US Small-Cap Strategy 143.66K (0.98%) -10.56K
Decreased by -7.35%
Sep 30, 24
17 Alexander Forbes Bal Combined (AFRIS) 142.21K (0.97%) 142.21K
Increased by +100.00%
Feb 29, 24
18 TimesSquare CIT Mid Cap Growth A 140.48K (0.96%) 124.28K
Increased by +88.47%
Dec 31, 23
19 Invesco S&P MidCap Quality ETF 135.46K (0.92%) -638.00
Decreased by -0.47%
Dec 31, 24
20 Van Berkom Sm-Cap Eq 127.06K (0.87%) -121.09K
Decreased by -95.30%
Jun 30, 24