Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCDV 4.66%
2 OLD 4.32%
3 MDCP 3.84%
4 DWEQ 2.87%
5 KONG 2.73%
6 FXH 1.98%
7 XHS 1.95%
8 OUSM 1.89%
9 GLRY 1.85%
10 PXMG 1.84%
11 REGL 1.81%
12 OSCV 1.76%
13 WBIG 1.70%
14 WBIF 1.66%
15 IPDP 1.54%
16 DVOL 1.31%
17 NBSM 1.26%
18 PRAY 1.24%
19 RNMC 1.03%
20 FSCS 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 1.29M (9.90%) -51.83K
Decreased by -4.03%
Dec 31, 25
3 Durable Capital Partners LP 550.20K (4.24%) -20.02K
Decreased by -3.64%
Jun 30, 24
4 JPMorgan Chase & Co 521.90K (4.02%) -478.04K
Decreased by -91.60%
Dec 31, 25
5 State Street Corporation 467.25K (3.60%) 8.70K
Increased by +1.86%
Mar 31, 24
6 Kayne Anderson Rudnick Investment Management LLC 464.65K (3.58%) -81.97K
Decreased by -17.64%
Dec 31, 25
7 State Street Corp 458.06K (3.53%) -14.05K
Decreased by -3.07%
Dec 31, 25
8 Neuberger Berman Group LLC 412.79K (3.18%) -56.41K
Decreased by -13.67%
Dec 31, 25
9 Geode Capital Management, LLC 358.11K (2.76%) -8.44K
Decreased by -2.36%
Dec 31, 25
10 William Blair Investment Management, LLC 344.81K (2.65%) -40.32K
Decreased by -11.69%
Dec 31, 25
11 AQR Capital Management LLC 325.58K (2.51%) 153.47K
Increased by +47.14%
Dec 31, 25
12 TD Asset Management Inc 324.55K (2.50%) 22.71K
Increased by +7.00%
Dec 31, 25
13 TD Global Investment Solutions – TD Epoch 322.41K (2.48%) 15.13K
Increased by +4.69%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 258.83K (1.99%) -90.43K
Decreased by -34.94%
Dec 31, 25
15 Fuller & Thaler Asset Management Inc 254.18K (1.96%) 126.45K
Increased by +49.75%
Dec 31, 25
16 Acadian Asset Management LLC 252.33K (1.94%) 210.33K
Increased by +83.35%
Sep 30, 25
17 Dimensional Fund Advisors, Inc. 247.85K (1.91%) 381.00
Increased by +0.15%
Mar 31, 26
18 Impax Asset Management Group PLC 244.24K (1.88%) -8.94K
Decreased by -3.66%
Dec 31, 25
19 Vaughan Nelson Scarbrgh & Mccullough LP 228.04K (1.76%) 4.80K
Increased by +2.11%
Sep 30, 23
20 BTIM Corp 205.20K (1.58%) -16.04K
Decreased by -7.82%
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 (4.64%) 602.14K
Increased by +100.00%
Feb 29, 24
3 Vanguard US Total Market Shares ETF 479.05K (3.69%) 352.00
Increased by +0.07%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 478.45K (3.68%) -240.00
Decreased by -0.05%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 451.28K (3.47%) 4.00K
Increased by +0.89%
Mar 31, 26
6 Vanguard Small Cap Index 327.05K (2.52%) 5.34K
Increased by +1.63%
Mar 31, 26
7 Neuberger Berman Genesis Inv 289.88K (2.23%) -11.10K
Decreased by -3.83%
Jun 30, 25
8 Impax Water Strategy Composite 235.42K (1.81%) 0.00
Increased by 0.00%
Feb 28, 26
9 JPM US Mid Cap Value-Composite 194.40K (1.50%) 31.51K
Increased by +16.21%
Mar 31, 26
10 JPMorgan Mid Cap Value L 194.40K (1.50%) -21.76K
Decreased by -11.20%
Mar 31, 26
11 First Trust SMID Cp Rising Div Achv ETF 190.64K (1.47%) 259.00
Increased by +0.14%
Apr 30, 26
12 Vanguard Small Cap Growth Index Inv 183.10K (1.41%) 4.62K
Increased by +2.52%
Mar 31, 26
13 Van Berkom Sm-Cap Eq 165.09K (1.27%) -9.78K
Decreased by -5.92%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 158.36K (1.22%) 4.04K
Increased by +2.55%
Mar 31, 26
15 MFS Mid Cap Growth A 155.25K (1.20%) -440.00
Decreased by -0.28%
Nov 30, 24
16 MFS Mid Cap Growth Equity 153.75K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
17 Neuberger Genesis Inv 142.70K (1.10%) -97.40K
Decreased by -68.25%
Mar 31, 26
18 Alexander Forbes Bal Combined (AFRIS) 142.21K (1.09%) 142.21K
Increased by +100.00%
Feb 29, 24
19 TimesSquare CIT Mid Cap Growth A 140.48K (1.08%) 124.28K
Increased by +88.47%
Dec 31, 23
20 TD Global Capital Reinvestment - I 133.67K (1.03%) 0.00
Increased by 0.00%
Dec 31, 25