Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 4.86%
2 TADS 2.82%
3 PYZ 2.46%
4 CSB 2.06%
5 EATV 1.88%
6 DGRS 1.63%
7 XSHD 1.33%
8 HAPS 0.86%
9 SMLV 0.79%
10 XSLV 0.74%
11 FLQS 0.72%
12 ANEW 0.72%
13 FESM 0.69%
14 SEIS 0.61%
15 FVL 0.57%
16 DES 0.50%
17 ESIX 0.50%
18 FVD 0.44%
19 SBM 0.44%
20 SMN 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.42M (15.37%) -159.49K
Decreased by -2.48%
Mar 31, 25
2 Freemont Capital Pte Ltd 6.30M (15.09%) 0.00
Increased by 0.00%
Jun 30, 25
3 Winder Investment Pte Ltd 6.30M (15.09%) 0.00
Increased by 0.00%
Jun 30, 23
4 Winder Pte Ltd 6.30M (15.09%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Group Inc 5.01M (11.99%) -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 1.69M (4.04%) -66.99K
Decreased by -3.97%
Mar 31, 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 (2.90%) -51.93K
Decreased by -4.29%
Jun 30, 25
10 Geode Capital Management, LLC 991.40K (2.37%) 31.51K
Increased by +3.18%
Mar 31, 25
11 Nordea Investment Mgmt Bank Demark A/s 708.35K (1.70%) -747.34K
Decreased by -105.50%
Dec 31, 24
12 Congress Asset Management Company, LLP 686.74K (1.64%) 15.18K
Increased by +2.21%
Jun 30, 25
13 Snyder Capital Management LP 676.00K (1.62%) -43.26K
Decreased by -6.40%
Jun 30, 25
14 American Century Companies Inc 589.27K (1.41%) 576.49K
Increased by +97.83%
Jun 30, 25
15 Marshall Wace Asset Management Ltd 579.33K (1.39%) 235.65K
Increased by +40.68%
Mar 31, 25
16 Charles Schwab Investment Management Inc 576.57K (1.38%) -18.15K
Decreased by -3.15%
Jun 30, 25
17 First Trust Advisors L.P. 575.69K (1.38%) -33.69K
Decreased by -5.85%
Mar 31, 25
18 Northern Trust Corp 558.72K (1.34%) -10.93K
Decreased by -1.96%
Mar 31, 25
19 Armistice Capital, LLC 549.83K (1.32%) 199.83K
Increased by +36.34%
Mar 31, 25
20 NORGES BANK 514.90K (1.23%) -127.22K
Decreased by -24.71%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.54M (6.07%) 364.00
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.37M (3.29%) 4.99K
Increased by +0.36%
Jun 30, 25
3 Janus Henderson Triton D 1.33M (3.17%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 1.32M (3.16%) 1.42K
Increased by +0.11%
Sep 30, 24
5 Janus Henderson US SMID Cap Growth 1.31M (3.14%) -15.46K
Decreased by -1.18%
Jun 30, 25
6 Janus Henderson US SMID Cap Growth MA 1.31M (3.14%) 1.31M
Increased by +100.00%
Jun 30, 25
7 Vanguard Small Cap Index 1.04M (2.48%) -32.05K
Decreased by -3.09%
Jun 30, 25
8 iShares Russell 2000 ETF 997.59K (2.39%) -19.00K
Decreased by -1.91%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 661.98K (1.58%) -25.44K
Decreased by -3.84%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 653.71K (1.56%) -8.93K
Decreased by -1.37%
Jun 30, 25
11 Janus Henderson US Small Cap Growth 606.59K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
12 Janus Henderson Venture D 606.59K (1.45%) 0.00
Increased by 0.00%
May 31, 25
13 Janus Henderson US Small Cap Growth MA 606.29K (1.45%) 606.23K
Increased by +99.99%
Dec 31, 24
14 Nordea 1 - Global Climate & Envir BI EUR 548.13K (1.31%) -329.23K
Decreased by -60.06%
Dec 31, 24
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 427.03K (1.02%) 1.24K
Increased by +0.29%
May 31, 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%
Jun 30, 25