Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 6.38%
2 PSCM 4.79%
3 TADS 2.82%
4 CSB 1.05%
5 DGRS 0.96%
6 HAPS 0.86%
7 XSLV 0.83%
8 PYZ 0.79%
9 FVL 0.57%
10 FVD 0.46%
11 FESM 0.45%
12 SMN 0.44%
13 SBM 0.44%
14 TFPN 0.43%
15 ESIX 0.38%
16 ANEW 0.38%
17 DES 0.28%
18 FYT 0.27%
19 TPSC 0.27%
20 QVMS 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.48M (15.61%) 48.06K
Increased by +0.74%
Sep 30, 24
2 Winder Investment Pte Ltd 6.30M (15.20%) 0.00
Increased by 0.00%
Jun 30, 23
3 Winder Pte Ltd 6.30M (15.20%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Group Inc 5.06M (12.21%) 36.41K
Increased by +0.72%
Dec 31, 24
5 HHG PLC 2.23M (5.38%) 2.05K
Increased by +0.09%
Sep 30, 24
6 State Street Corp 1.69M (4.08%) 60.62K
Increased by +3.58%
Sep 30, 24
7 State Street Corporation 1.63M (3.92%) 17.63K
Increased by +1.08%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 1.22M (2.95%) 26.12K
Increased by +2.13%
Dec 31, 24
9 Champlain Investment Partners, LLC 975.78K (2.35%) -50.12K
Decreased by -5.14%
Dec 31, 24
10 Geode Capital Management, LLC 961.46K (2.32%) 15.87K
Increased by +1.65%
Sep 30, 24
11 Nordea Investment Mgmt Bank Demark A/s 708.35K (1.71%) -747.34K
Decreased by -105.50%
Dec 31, 24
12 Snyder Capital Management LP 667.17K (1.61%) 48.15K
Increased by +7.22%
Dec 31, 24
13 NORGES BANK 642.12K (1.55%) 38.33K
Increased by +5.97%
Dec 31, 24
14 First Trust Advisors L.P. 614.06K (1.48%) -10.64K
Decreased by -1.73%
Sep 30, 24
15 Charles Schwab Investment Management Inc 601.03K (1.45%) 10.88K
Increased by +1.81%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 569.53K (1.37%) -154.44K
Decreased by -27.12%
Sep 30, 24
17 BTIM Corp 519.07K (1.25%) -7.99K
Decreased by -1.54%
Dec 31, 24
18 Northern Trust Corp 517.00K (1.25%) -5.16K
Decreased by -1.00%
Sep 30, 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 2.72M (6.57%) 10.81K
Increased by +0.40%
Jan 31, 25
2 Janus Henderson Triton D 1.37M (3.30%) -3.90K
Decreased by -0.28%
Nov 30, 24
3 Janus Henderson US SMID Cap Growth 1.35M (3.25%) -27.67K
Decreased by -2.05%
Dec 31, 24
4 Janus Henderson US SMID Cap Growth MA 1.35M (3.25%) 1.35M
Increased by +100.00%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.31M (3.15%) 1.75K
Increased by +0.13%
Dec 31, 24
6 iShares Russell 2000 ETF 1.14M (2.75%) -8.65K
Decreased by -0.76%
Jan 31, 25
7 Vanguard Small Cap Index 1.08M (2.60%) 10.04K
Increased by +0.93%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 716.16K (1.73%) -7.34K
Decreased by -1.03%
Dec 31, 24
9 Champlain Small Company Fund, LLC 668.25K (1.61%) -11.69K
Decreased by -1.75%
Jan 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 640.12K (1.54%) 2.29K
Increased by +0.36%
Dec 31, 24
11 Janus Henderson Venture D 607.49K (1.46%) 0.00
Increased by 0.00%
Nov 30, 24
12 Janus Henderson US Small Cap Growth 606.29K (1.46%) -1.20K
Decreased by -0.20%
Dec 31, 24
13 Janus Henderson US Small Cap Growth MA 606.29K (1.46%) 606.23K
Increased by +99.99%
Dec 31, 24
14 First Trust Value Line® Dividend ETF 557.98K (1.34%) -396.00
Decreased by -0.07%
Jan 30, 25
15 Nordea 1 - Global Climate & Envir BI EUR 548.13K (1.32%) -329.23K
Decreased by -60.06%
Dec 31, 24
16 Fidelity Small Cap Index 427.26K (1.03%) -2.46K
Decreased by -0.58%
Nov 30, 24
17 Fidelity® Small Cap Index 394.14K (0.95%) 8.39K
Increased by +2.13%
Sep 30, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 388.51K (0.94%) 140.00
Increased by +0.04%
Jan 31, 25
19 Champlain Small Company Adv 380.00K (0.92%) -145.00K
Decreased by -38.16%
Sep 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 374.59K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24