Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 5.12%
2 TADS 2.82%
3 EATV 1.60%
4 CSB 1.47%
5 PYZ 1.25%
6 DGRS 1.23%
7 XSLV 0.91%
8 HAPS 0.86%
9 FESM 0.58%
10 SMLV 0.57%
11 FVL 0.57%
12 FVD 0.47%
13 SBM 0.44%
14 SMN 0.44%
15 TFPN 0.43%
16 ANEW 0.41%
17 ESIX 0.41%
18 DES 0.36%
19 CSA 0.34%
20 TPSC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.58M (15.78%) 105.90K
Increased by +1.61%
Dec 31, 24
2 Freemont Capital Pte Ltd 6.30M (15.11%) 6.30M
Increased by +100.00%
Dec 31, 24
3 Winder Investment Pte Ltd 6.30M (15.11%) 0.00
Increased by 0.00%
Jun 30, 23
4 Winder Pte Ltd 6.30M (15.11%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Group Inc 5.06M (12.14%) 36.41K
Increased by +0.72%
Dec 31, 24
6 HHG PLC 2.26M (5.41%) 25.23K
Increased by +1.12%
Dec 31, 24
7 State Street Corp 1.76M (4.21%) 61.40K
Increased by +3.50%
Dec 31, 24
8 State Street Corporation 1.63M (3.90%) 17.63K
Increased by +1.08%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 1.22M (2.93%) 26.12K
Increased by +2.13%
Dec 31, 24
10 Champlain Investment Partners, LLC 975.78K (2.34%) -50.12K
Decreased by -5.14%
Dec 31, 24
11 Geode Capital Management, LLC 959.89K (2.30%) -1.57K
Decreased by -0.16%
Dec 31, 24
12 Nordea Investment Mgmt Bank Demark A/s 708.35K (1.70%) -747.34K
Decreased by -105.50%
Dec 31, 24
13 Snyder Capital Management LP 667.17K (1.60%) 48.15K
Increased by +7.22%
Dec 31, 24
14 NORGES BANK 642.12K (1.54%) 38.33K
Increased by +5.97%
Dec 31, 24
15 First Trust Advisors L.P. 609.37K (1.46%) -4.69K
Decreased by -0.77%
Dec 31, 24
16 Charles Schwab Investment Management Inc 601.03K (1.44%) 10.88K
Increased by +1.81%
Dec 31, 24
17 Northern Trust Corp 569.65K (1.37%) 52.65K
Increased by +9.24%
Dec 31, 24
18 BTIM Corp 519.07K (1.24%) -7.99K
Decreased by -1.54%
Dec 31, 24
19 Bank of New York Mellon Corp 490.93K (1.18%) -9.95K
Decreased by -2.03%
Dec 31, 24
20 Pictet Asset Manangement SA 453.19K (1.09%) 92.67K
Increased by +20.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.62M (6.28%) 1.56K
Increased by +0.06%
Mar 31, 25
2 Janus Henderson US SMID Cap Growth 1.35M (3.23%) -27.67K
Decreased by -2.05%
Dec 31, 24
3 Janus Henderson US SMID Cap Growth MA 1.35M (3.23%) 1.35M
Increased by +100.00%
Dec 31, 24
4 Janus Henderson Triton D 1.34M (3.21%) -7.30K
Decreased by -0.55%
Jan 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.33M (3.19%) 1.02K
Increased by +0.08%
Feb 28, 25
6 iShares Russell 2000 ETF 1.10M (2.64%) -9.57K
Decreased by -0.87%
Mar 31, 25
7 Vanguard Small Cap Index 1.08M (2.59%) 882.00
Increased by +0.08%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 712.37K (1.71%) -2.45K
Decreased by -0.34%
Feb 28, 25
9 Champlain Small Company Fund, LLC 663.41K (1.59%) -4.84K
Decreased by -0.73%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 641.14K (1.54%) 863.00
Increased by +0.13%
Feb 28, 25
11 Janus Henderson US Small Cap Growth 606.29K (1.45%) -1.20K
Decreased by -0.20%
Dec 31, 24
12 Janus Henderson US Small Cap Growth MA 606.29K (1.45%) 606.23K
Increased by +99.99%
Dec 31, 24
13 Janus Henderson Venture D 606.29K (1.45%) 0.00
Increased by 0.00%
Jan 31, 25
14 First Trust Value Line® Dividend ETF 556.37K (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
15 Nordea 1 - Global Climate & Envir BI EUR 548.13K (1.31%) -329.23K
Decreased by -60.06%
Dec 31, 24
16 Fidelity Small Cap Index 416.27K (1.00%) -7.79K
Decreased by -1.87%
Jan 31, 25
17 Fidelity® Small Cap Index 394.14K (0.94%) 8.39K
Increased by +2.13%
Sep 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 374.59K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 367.50K (0.88%) 544.00
Increased by +0.15%
Mar 31, 25
20 iShares Russell 2000 Growth ETF 352.87K (0.85%) -1.68K
Decreased by -0.48%
Mar 31, 25