Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OLD 4.32%
2 SCDV 4.19%
3 MDCP 3.84%
4 DWEQ 2.87%
5 KONG 2.77%
6 OUSM 2.04%
7 REGL 1.95%
8 OSCV 1.85%
9 GLRY 1.85%
10 PXMG 1.84%
11 XHS 1.82%
12 NBSM 1.71%
13 WBIG 1.70%
14 WBIF 1.67%
15 IPDP 1.54%
16 DVOL 1.31%
17 PRAY 1.24%
18 SMMV 1.14%
19 IHF 1.07%
20 EQWM 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.60M (11.55%) -38.00K
Decreased by -2.37%
Jun 30, 25
2 BlackRock Inc 1.34M (9.65%) -42.66K
Decreased by -3.19%
Jun 30, 25
3 Kayne Anderson Rudnick Investment Management LLC 589.84K (4.25%) -7.34K
Decreased by -1.24%
Jun 30, 25
4 Durable Capital Partners LP 550.20K (3.97%) -20.02K
Decreased by -3.64%
Jun 30, 24
5 Neuberger Berman Group LLC 484.90K (3.49%) -36.31K
Decreased by -7.49%
Jun 30, 25
6 State Street Corp 477.01K (3.44%) -8.09K
Decreased by -1.70%
Jun 30, 25
7 State Street Corporation 467.25K (3.37%) 8.70K
Increased by +1.86%
Mar 31, 24
8 Geode Capital Management, LLC 355.81K (2.56%) -175.00
Decreased by -0.05%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 346.01K (2.49%) 32.32K
Increased by +9.34%
Jun 30, 25
10 William Blair Investment Management, LLC 339.09K (2.44%) -102.46K
Decreased by -30.22%
Jun 30, 25
11 Impax Asset Management Group PLC 267.59K (1.93%) -33.99K
Decreased by -12.70%
Jun 30, 25
12 BTIM Corp 247.43K (1.78%) 1.08K
Increased by +0.44%
Jun 30, 25
13 TD Asset Management Inc 245.28K (1.77%) -19.59K
Decreased by -7.98%
Jun 30, 25
14 TD Global Investment Solutions – TD Epoch 237.40K (1.71%) -13.31K
Decreased by -5.61%
Jun 30, 25
15 Vaughan Nelson Scarbrgh & Mccullough LP 228.04K (1.64%) 4.80K
Increased by +2.11%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 227.37K (1.64%) 8.70K
Increased by +3.82%
Jun 30, 25
17 JPMorgan Chase & Co 224.54K (1.62%) -21.57K
Decreased by -9.61%
Jun 30, 25
18 Northern Trust Corp 201.71K (1.45%) -13.82K
Decreased by -6.85%
Jun 30, 25
19 AQR Capital Management LLC 201.04K (1.45%) 123.98K
Increased by +61.67%
Jun 30, 25
20 Massachusetts Financial Services Company 200.69K (1.45%) -41.00
Decreased by -0.02%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global Balanced (AFRIS) 2.11M (15.18%) 2.11M
Increased by +100.00%
Feb 29, 24
2 AF Global Equity (AFRIS) 602.14K (4.34%) 602.14K
Increased by +100.00%
Feb 29, 24
3 Vanguard US Total Market Shares ETF 479.05K (3.45%) 352.00
Increased by +0.07%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 476.18K (3.43%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Total Stock Mkt Idx Inv 459.42K (3.31%) -9.70K
Decreased by -2.11%
Jul 31, 25
6 Vanguard Small Cap Index 355.33K (2.56%) -2.17K
Decreased by -0.61%
Jul 31, 25
7 Neuberger Berman Genesis Inv 289.88K (2.09%) -11.10K
Decreased by -3.83%
Jun 30, 25
8 Impax Water Strategy Composite 261.32K (1.88%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Small Cap Growth Index Inv 199.85K (1.44%) -593.00
Decreased by -0.30%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 157.13K (1.13%) -68.25K
Decreased by -43.44%
Jul 31, 25
11 MFS Mid Cap Growth A 155.25K (1.12%) -440.00
Decreased by -0.28%
Nov 30, 24
12 MFS Mid Cap Growth Equity 153.75K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
13 FullerThaler Behavioral Sm-Cp Eq R6 149.92K (1.08%) 25.73K
Increased by +17.16%
Jun 30, 25
14 FullerThaler Behavioral Small-Cap Equity 149.92K (1.08%) 25.73K
Increased by +17.16%
Jun 30, 25
15 Alexander Forbes Bal Combined (AFRIS) 142.21K (1.02%) 142.21K
Increased by +100.00%
Feb 29, 24
16 TimesSquare CIT Mid Cap Growth A 140.48K (1.01%) 124.28K
Increased by +88.47%
Dec 31, 23
17 BNP Paribas Aqua I 133.72K (0.96%) -61.00
Decreased by -0.05%
Jul 31, 25
18 BNP Paribas Aqua C C 127.66K (0.92%) 87.00
Increased by +0.07%
Jul 31, 25
19 Van Berkom Sm-Cap Eq 127.06K (0.92%) -121.09K
Decreased by -95.30%
Jun 30, 24
20 First Trust SMID Cp Rising Div Achv ETF 120.50K (0.87%) 130.00
Increased by +0.11%
Aug 28, 25