Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCDV 4.50%
2 OLD 4.32%
3 MDCP 3.84%
4 DWEQ 2.87%
5 KONG 2.67%
6 FXH 1.88%
7 GLRY 1.85%
8 PXMG 1.84%
9 OUSM 1.82%
10 OSCV 1.78%
11 XHS 1.75%
12 REGL 1.74%
13 WBIG 1.70%
14 WBIF 1.66%
15 IPDP 1.54%
16 KDVD 1.42%
17 DVOL 1.31%
18 NBSM 1.26%
19 PRAY 1.24%
20 RNMC 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.47M (11.33%) -66.23K
Decreased by -4.50%
 Dec 31, 25
2 BlackRock Inc 1.34M (10.29%) 51.27K
Increased by +3.84%
 Mar 31, 26
3 Vanguard Portfolio Management, LLC 815.70K (6.28%) 815.70K
Increased by +100.00%
 Mar 31, 26
4 Vanguard Capital Management, LLC 636.07K (4.90%) 636.07K
Increased by +100.00%
 Mar 31, 26
5 Durable Capital Partners LP 550.20K (4.24%) -20.02K
Decreased by -3.64%
 Jun 30, 24
6 JPMorgan Chase & Co 500.99K (3.86%) -20.91K
Decreased by -4.17%
 Mar 31, 26
7 State Street Corporation 467.25K (3.60%) 8.70K
Increased by +1.86%
 Mar 31, 24
8 State Street Corp 462.17K (3.56%) 4.11K
Increased by +0.89%
 Mar 31, 26
9 AQR Capital Management LLC 415.61K (3.20%) 90.03K
Increased by +21.66%
 Mar 31, 26
10 Geode Capital Management, LLC 411.05K (3.16%) 52.93K
Increased by +12.88%
 Mar 31, 26
11 William Blair Investment Management, LLC 344.81K (2.65%) -40.32K
Decreased by -11.69%
 Dec 31, 25
12 Van Berkom and Associates Inc 330.18K (2.54%) 155.31K
Increased by +47.04%
 Mar 31, 26
13 Acadian Asset Management LLC 306.89K (2.36%) 278.32K
Increased by +90.69%
 Mar 31, 26
14 Two Sigma Investments LLC 301.59K (2.32%) 191.66K
Increased by +63.55%
 Mar 31, 26
15 TD Asset Management Inc 279.70K (2.15%) -44.84K
Decreased by -16.03%
 Mar 31, 26
16 Fuller & Thaler Asset Management Inc 254.18K (1.96%) 126.45K
Increased by +49.75%
 Dec 31, 25
17 TD Global Investment Solutions – TD Epoch 250.12K (1.93%) -72.28K
Decreased by -28.90%
 Mar 31, 26
18 Dimensional Fund Advisors, Inc. 247.85K (1.91%) 381.00
Increased by +0.15%
 Mar 31, 26
19 Neuberger Berman Group LLC 242.10K (1.86%) -170.69K
Decreased by -70.50%
 Mar 31, 26
20 First Trust Advisors L.P. 236.39K (1.82%) 46.79K
Increased by +19.79%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global Balanced (AFRIS) 2.11M (16.21%) 2.11M
Increased by +100.00%
 Feb 29, 24
2 AF Global Equity (AFRIS) 602.14K (4.63%) 602.14K
Increased by +100.00%
 Feb 29, 24
3 iShares Core S&P Mid-Cap ETF 480.55K (3.70%) 90.00
Increased by +0.02%
 May 29, 26
4 Vanguard US Total Market Shares ETF 479.05K (3.69%) 352.00
Increased by +0.07%
 Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 452.31K (3.48%) 1.03K
Increased by +0.23%
 Apr 30, 26
6 Vanguard Small Cap Index 326.39K (2.51%) -655.00
Decreased by -0.20%
 Apr 30, 26
7 Neuberger Berman Genesis Inv 289.88K (2.23%) -11.10K
Decreased by -3.83%
 Jun 30, 25
8 JPM US Mid Cap Value-Composite 194.40K (1.50%) 31.51K
Increased by +16.21%
 Mar 31, 26
9 First Trust SMID Cp Rising Div Achv ETF 192.57K (1.48%) -481.00
Decreased by -0.25%
 May 31, 26
10 Vanguard Small Cap Growth Index Inv 182.94K (1.41%) -157.00
Decreased by -0.09%
 Apr 30, 26
11 Impax Water Strategy Composite 176.43K (1.36%) -58.99K
Decreased by -33.44%
 Mar 31, 26
12 JPMorgan Mid Cap Value L 173.30K (1.33%) -21.10K
Decreased by -12.18%
 Apr 30, 26
13 Van Berkom Sm-Cap Eq 165.09K (1.27%) -9.78K
Decreased by -5.92%
 Mar 31, 26
14 FullerThaler Behavioral Sm-Cp Eq R6 161.69K (1.24%) 39.79K
Increased by +24.61%
 Apr 30, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 159.91K (1.23%) 1.55K
Increased by +0.97%
 Apr 30, 26
16 MFS Mid Cap Growth A 155.25K (1.20%) -440.00
Decreased by -0.28%
 Nov 30, 24
17 MFS Mid Cap Growth Equity 153.75K (1.18%) 0.00
Increased by 0.00%
 Sep 30, 24
18 Neuberger Genesis Inv 142.70K (1.10%) -97.40K
Decreased by -68.25%
 Mar 31, 26
19 Alexander Forbes Bal Combined (AFRIS) 142.21K (1.09%) 142.21K
Increased by +100.00%
 Feb 29, 24
20 TimesSquare CIT Mid Cap Growth A 140.48K (1.08%) 124.28K
Increased by +88.47%
 Dec 31, 23