Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OLD 4.32%
2 MDCP 3.84%
3 SCDV 3.35%
4 DWEQ 2.87%
5 KONG 2.51%
6 XHS 1.85%
7 GLRY 1.85%
8 PXMG 1.84%
9 OUSM 1.73%
10 WBIG 1.70%
11 WBIF 1.66%
12 OSCV 1.56%
13 IPDP 1.54%
14 REGL 1.49%
15 DVOL 1.31%
16 NBSM 1.26%
17 FXH 1.25%
18 PRAY 1.24%
19 SMMV 1.06%
20 RNMC 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.47M (10.88%) -66.23K
Decreased by -4.50%
Dec 31, 25
2 BlackRock Inc 1.34M (9.88%) -1.63K
Decreased by -0.12%
Sep 30, 25
3 JPMorgan Chase & Co 999.94K (7.39%) 775.39K
Increased by +77.54%
Sep 30, 25
4 Durable Capital Partners LP 550.20K (4.07%) -20.02K
Decreased by -3.64%
Jun 30, 24
5 State Street Corp 472.11K (3.49%) -4.91K
Decreased by -1.04%
Sep 30, 25
6 State Street Corporation 467.25K (3.45%) 8.70K
Increased by +1.86%
Mar 31, 24
7 Kayne Anderson Rudnick Investment Management LLC 464.65K (3.43%) -81.97K
Decreased by -17.64%
Dec 31, 25
8 Neuberger Berman Group LLC 412.79K (3.05%) -56.41K
Decreased by -13.67%
Dec 31, 25
9 Geode Capital Management, LLC 358.11K (2.65%) -8.44K
Decreased by -2.36%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 349.26K (2.58%) 3.25K
Increased by +0.93%
Sep 30, 25
11 William Blair Investment Management, LLC 344.81K (2.55%) -40.32K
Decreased by -11.69%
Dec 31, 25
12 AQR Capital Management LLC 325.58K (2.41%) 153.47K
Increased by +47.14%
Dec 31, 25
13 TD Asset Management Inc 324.55K (2.40%) 22.71K
Increased by +7.00%
Dec 31, 25
14 TD Global Investment Solutions – TD Epoch 322.41K (2.38%) 15.13K
Increased by +4.69%
Dec 31, 25
15 Fuller & Thaler Asset Management Inc 254.18K (1.88%) 126.45K
Increased by +49.75%
Dec 31, 25
16 Acadian Asset Management LLC 252.33K (1.86%) 210.33K
Increased by +83.35%
Sep 30, 25
17 Dimensional Fund Advisors, Inc. 247.47K (1.83%) 7.29K
Increased by +2.95%
Dec 31, 25
18 Impax Asset Management Group PLC 244.24K (1.80%) -8.94K
Decreased by -3.66%
Dec 31, 25
19 Vaughan Nelson Scarbrgh & Mccullough LP 228.04K (1.68%) 4.80K
Increased by +2.11%
Sep 30, 23
20 BTIM Corp 221.24K (1.63%) -13.22K
Decreased by -5.98%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global Balanced (AFRIS) 2.11M (15.56%) 2.11M
Increased by +100.00%
Feb 29, 24
2 AF Global Equity (AFRIS) 602.14K (4.45%) 602.14K
Increased by +100.00%
Feb 29, 24
3 Vanguard US Total Market Shares ETF 479.05K (3.54%) 352.00
Increased by +0.07%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 457.75K (3.38%) -22.34K
Decreased by -4.88%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 447.28K (3.30%) 2.31K
Increased by +0.52%
Feb 28, 26
6 Vanguard Small Cap Index 321.71K (2.38%) 860.00
Increased by +0.27%
Feb 28, 26
7 Neuberger Berman Genesis Inv 289.88K (2.14%) -11.10K
Decreased by -3.83%
Jun 30, 25
8 Neuberger Genesis Inv 240.10K (1.77%) -39.30K
Decreased by -16.37%
Dec 31, 25
9 Impax Water Strategy Composite 235.42K (1.74%) -3.85K
Decreased by -1.64%
Jan 31, 26
10 JPMorgan Mid Cap Value L 201.52K (1.49%) 38.63K
Increased by +19.17%
Jan 31, 26
11 Vanguard Small Cap Growth Index Inv 178.49K (1.32%) 316.00
Increased by +0.18%
Feb 28, 26
12 Van Berkom Sm-Cap Eq 174.87K (1.29%) 6.64K
Increased by +3.80%
Dec 31, 25
13 JPM US Mid Cap Value-Composite 162.89K (1.20%) 28.92K
Increased by +17.75%
Dec 31, 25
14 First Trust SMID Cp Rising Div Achv ETF 160.42K (1.19%) 93.00
Increased by +0.06%
Feb 26, 26
15 MFS Mid Cap Growth A 155.25K (1.15%) -440.00
Decreased by -0.28%
Nov 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 154.32K (1.14%) 1.37K
Increased by +0.89%
Feb 28, 26
17 MFS Mid Cap Growth Equity 153.75K (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
18 Alexander Forbes Bal Combined (AFRIS) 142.21K (1.05%) 142.21K
Increased by +100.00%
Feb 29, 24
19 TimesSquare CIT Mid Cap Growth A 140.48K (1.04%) 124.28K
Increased by +88.47%
Dec 31, 23
20 TD Epoch Glb Qlty Capital Reinvestment 133.67K (0.99%) -2.76K
Decreased by -2.06%
Dec 31, 25