Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OLD 4.32%
2 MDCP 3.23%
3 GLRY 2.87%
4 DWEQ 2.87%
5 KONG 2.77%
6 NBSM 2.38%
7 EQWM 2.18%
8 XHS 1.98%
9 PXMG 1.84%
10 PRAY 1.65%
11 IHF 1.39%
12 DVOL 1.31%
13 XMHQ 1.28%
14 FXH 1.24%
15 HSMV 1.15%
16 XMLV 1.15%
17 VNSE 1.00%
18 RISN 0.96%
19 RNMC 0.88%
20 FSCS 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.69M (11.51%) -13.43K
Decreased by -0.80%
Jun 30, 24
2 BlackRock Inc 1.44M (9.82%) -21.29K
Decreased by -1.48%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 867.67K (5.92%) 35.99K
Increased by +4.15%
Jun 30, 24
4 Kayne Anderson Rudnick Investment Management LLC 580.32K (3.96%) 14.65K
Increased by +2.52%
Jun 30, 24
5 Durable Capital Partners LP 550.20K (3.75%) -20.02K
Decreased by -3.64%
Jun 30, 24
6 Neuberger Berman Group LLC 502.62K (3.43%) -8.92K
Decreased by -1.77%
Jun 30, 24
7 William Blair Investment Management, LLC 475.37K (3.24%) 12.71K
Increased by +2.67%
Jun 30, 24
8 State Street Corporation 467.25K (3.19%) 8.70K
Increased by +1.86%
Mar 31, 24
9 State Street Corp 460.79K (3.14%) -6.46K
Decreased by -1.40%
Jun 30, 24
10 Geode Capital Management, LLC 319.65K (2.18%) 19.91K
Increased by +6.23%
Jun 30, 24
11 Impax Asset Management Group PLC 317.94K (2.17%) 51.97K
Increased by +16.35%
Jun 30, 24
12 TD Asset Management Inc 292.66K (2.00%) 9.91K
Increased by +3.39%
Sep 30, 24
13 JPMorgan Chase & Co 271.34K (1.85%) 21.72K
Increased by +8.01%
Jun 30, 24
14 Ameriprise Financial Inc 247.60K (1.69%) -32.83K
Decreased by -13.26%
Sep 30, 23
15 Vaughan Nelson Scarbrgh & Mccullough LP 228.04K (1.55%) 4.80K
Increased by +2.11%
Sep 30, 23
16 TD Global Investment Solutions – TD Epoch 223.13K (1.52%) 40.36K
Increased by +18.09%
Jun 30, 24
17 BTIM Corp 220.07K (1.50%) -1.37K
Decreased by -0.62%
Sep 30, 24
18 Massachusetts Financial Services Company 200.73K (1.37%) -33.05K
Decreased by -16.46%
Jun 30, 24
19 FMR Inc 192.70K (1.31%) 26.51K
Increased by +13.76%
Jun 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 Vanguard Total Stock Mkt Idx Inv 479.05K (3.27%) 352.00
Increased by +0.07%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 473.84K (3.23%) 256.00
Increased by +0.05%
Oct 31, 24
5 Vanguard Small Cap Index 376.73K (2.57%) -6.41K
Decreased by -1.70%
Sep 30, 24
6 Neuberger Berman Genesis Inv 303.98K (2.07%) 2.34K
Increased by +0.77%
Sep 30, 24
7 Impax Water Strategy Composite 285.53K (1.95%) 0.00
Increased by 0.00%
Aug 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 224.23K (1.53%) -6.80K
Decreased by -3.03%
Sep 30, 24
9 Vanguard Small Cap Growth Index Inv 208.06K (1.42%) -3.62K
Decreased by -1.74%
Sep 30, 24
10 BNP Paribas Aqua C C 155.98K (1.06%) 12.28K
Increased by +7.87%
Sep 30, 24
11 Calvert US Small-Cap Strategy 154.22K (1.05%) 0.00
Increased by 0.00%
Jun 30, 24
12 MFS Mid Cap Growth A 153.75K (1.05%) 0.00
Increased by 0.00%
Sep 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 BNP Paribas Aqua I 150.30K (1.02%) 8.45K
Increased by +5.62%
Sep 30, 24
17 Calvert Small-Cap A 143.66K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
18 Alexander Forbes Bal Combined (AFRIS) 142.21K (0.97%) 142.21K
Increased by +100.00%
Feb 29, 24
19 TimesSquare CIT Mid Cap Growth A 140.48K (0.96%) 124.28K
Increased by +88.47%
Dec 31, 23
20 Invesco S&P MidCap Quality ETF 137.46K (0.94%) 120.00
Increased by +0.09%
Oct 31, 24