Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 4.01%
2 TADS 2.82%
3 CSB 2.02%
4 PYZ 1.90%
5 EATV 1.88%
6 DGRS 1.41%
7 PXSG 1.37%
8 XSMO 1.37%
9 XSHD 1.33%
10 HAPS 0.86%
11 XSLV 0.74%
12 SMLV 0.66%
13 FLQS 0.60%
14 ANEW 0.58%
15 FVL 0.57%
16 AFSM 0.55%
17 FESM 0.53%
18 FVD 0.44%
19 SMN 0.44%
20 SBM 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Freemont Capital Pte Ltd 6.30M (15.08%) 0.00
Increased by 0.00%
Jun 30, 25
2 Winder Investment Pte Ltd 6.30M (15.08%) 0.00
Increased by 0.00%
Jun 30, 23
3 Winder Pte Ltd 6.30M (15.08%) 0.00
Increased by 0.00%
Sep 30, 24
4 BlackRock Inc 6.18M (14.78%) -242.52K
Decreased by -3.92%
Jun 30, 25
5 Vanguard Group Inc 5.01M (11.98%) -16.58K
Decreased by -0.33%
Jun 30, 25
6 HHG PLC 2.33M (5.58%) 32.95K
Increased by +1.41%
Jun 30, 25
7 State Street Corp 1.68M (4.01%) -9.90K
Decreased by -0.59%
Jun 30, 25
8 State Street Corporation 1.63M (3.89%) 17.63K
Increased by +1.08%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 1.21M (2.89%) -51.93K
Decreased by -4.29%
Jun 30, 25
10 Eminence Capital LLC 1.01M (2.41%) 1.01M
Increased by +100.00%
Jun 30, 25
11 Geode Capital Management, LLC 1.00M (2.39%) 9.21K
Increased by +0.92%
Jun 30, 25
12 Westwood Holdings Group Inc 926.52K (2.22%) 926.52K
Increased by +100.00%
Jun 30, 25
13 Victory Capital Management Inc. 785.73K (1.88%) 644.14K
Increased by +81.98%
Jun 30, 25
14 Nordea Investment Mgmt Bank Demark A/s 708.35K (1.69%) -747.34K
Decreased by -105.50%
Dec 31, 24
15 Congress Asset Management Company, LLP 686.74K (1.64%) 15.18K
Increased by +2.21%
Jun 30, 25
16 Snyder Capital Management LP 676.00K (1.62%) -43.26K
Decreased by -6.40%
Jun 30, 25
17 American Century Companies Inc 589.27K (1.41%) 576.49K
Increased by +97.83%
Jun 30, 25
18 Charles Schwab Investment Management Inc 576.57K (1.38%) -18.15K
Decreased by -3.15%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 555.48K (1.33%) -23.85K
Decreased by -4.29%
Jun 30, 25
20 Armistice Capital, LLC 549.83K (1.32%) 199.83K
Increased by +36.34%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.52M (6.04%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.34M (3.20%) -35.04K
Decreased by -2.62%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.32M (3.16%) 1.42K
Increased by +0.11%
Sep 30, 24
4 Janus Henderson Triton D 1.31M (3.13%) -15.46K
Decreased by -1.18%
Jun 30, 25
5 Janus Henderson US SMID Cap Growth 1.31M (3.13%) -15.46K
Decreased by -1.18%
Jun 30, 25
6 Janus Henderson US SMID Cap Growth MA 1.31M (3.13%) 1.31M
Increased by +100.00%
Jun 30, 25
7 Vanguard Small Cap Index 1.03M (2.46%) -7.51K
Decreased by -0.73%
Jul 31, 25
8 iShares Russell 2000 ETF 1.02M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Value Index Inv 662.42K (1.58%) 437.00
Increased by +0.07%
Jul 31, 25
10 Janus Henderson US Small Cap Growth 606.59K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
11 Janus Henderson Venture D 606.59K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
12 Janus Henderson US Small Cap Growth MA 606.29K (1.45%) 606.23K
Increased by +99.99%
Dec 31, 24
13 Nordea 1 - Global Climate & Envir BI EUR 548.13K (1.31%) -329.23K
Decreased by -60.06%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 456.34K (1.09%) -197.36K
Decreased by -43.25%
Jul 31, 25
15 Victory Sycamore Small Company Opp R 454.00K (1.09%) 454.00K
Increased by +100.00%
Jun 30, 25
16 Fidelity Small Cap Index 424.23K (1.01%) -2.79K
Decreased by -0.66%
Jun 30, 25
17 American Century Small Cap Growth Inv 409.46K (0.98%) 409.46K
Increased by +100.00%
Jun 30, 25
18 American Century U.S. Small Cap Growth 409.46K (0.98%) 409.46K
Increased by +100.00%
Jun 30, 25
19 Fidelity® Small Cap Index 394.14K (0.94%) 8.39K
Increased by +2.13%
Sep 30, 23
20 Congress Small Cap Growth Institutional 390.00K (0.93%) 0.00
Increased by 0.00%
Jul 31, 25