Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 4.50%
2 TADS 2.82%
3 EATV 2.67%
4 CSB 1.11%
5 PYZ 1.00%
6 DGRS 1.00%
7 HAPS 0.90%
8 XSLV 0.79%
9 FVL 0.57%
10 FVD 0.47%
11 SMN 0.44%
12 SBM 0.44%
13 TFPN 0.43%
14 FESM 0.43%
15 ANEW 0.40%
16 ESIX 0.36%
17 DES 0.30%
18 FYT 0.27%
19 TPSC 0.26%
20 QVMS 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.43M (15.40%) -85.19K
Decreased by -1.33%
Jun 30, 24
2 Winder Investment Pte Ltd 6.30M (15.11%) 0.00
Increased by 0.00%
Jun 30, 23
3 Winder Pte Ltd 6.30M (15.11%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Group Inc 5.03M (12.05%) 9.05K
Increased by +0.18%
Sep 30, 24
5 HHG PLC 2.23M (5.35%) 2.05K
Increased by +0.09%
Sep 30, 24
6 State Street Corp 1.69M (4.06%) 60.62K
Increased by +3.58%
Sep 30, 24
7 State Street Corporation 1.63M (3.90%) 17.63K
Increased by +1.08%
Mar 31, 24
8 Nordea Investment Mgmt Bank Demark A/s 1.46M (3.49%) -43.44K
Decreased by -2.98%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.20M (2.87%) -11.21K
Decreased by -0.94%
Sep 30, 24
10 Champlain Investment Partners, LLC 1.03M (2.46%) -292.87K
Decreased by -28.55%
Sep 30, 24
11 Geode Capital Management, LLC 961.46K (2.30%) 15.87K
Increased by +1.65%
Sep 30, 24
12 Snyder Capital Management LP 619.03K (1.48%) -36.27K
Decreased by -5.86%
Sep 30, 24
13 First Trust Advisors L.P. 614.06K (1.47%) -10.64K
Decreased by -1.73%
Sep 30, 24
14 NORGES BANK 603.79K (1.45%) 55.48K
Increased by +9.19%
Jun 30, 24
15 Charles Schwab Investment Management Inc 590.15K (1.41%) 7.24K
Increased by +1.23%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 569.53K (1.36%) -154.44K
Decreased by -27.12%
Sep 30, 24
17 BTIM Corp 527.06K (1.26%) -13.30K
Decreased by -2.52%
Sep 30, 24
18 Northern Trust Corp 517.00K (1.24%) -5.16K
Decreased by -1.00%
Sep 30, 24
19 Bank of New York Mellon Corp 500.88K (1.20%) -41.12K
Decreased by -8.21%
Sep 30, 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 2.75M (6.58%) 0.00
Increased by 0.00%
Nov 30, 24
2 Janus Henderson Triton D 1.37M (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
3 Janus Henderson US SMID Cap Growth 1.37M (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.31M (3.14%) -8.70K
Decreased by -0.66%
Oct 31, 24
5 iShares Russell 2000 ETF 1.18M (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
6 Nordea 1 - Global Climate & Envir BI EUR 1.09M (2.61%) -24.77K
Decreased by -2.27%
Oct 31, 24
7 Vanguard Small Cap Index 1.06M (2.55%) 2.10K
Increased by +0.20%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 718.03K (1.72%) -248.00
Decreased by -0.03%
Oct 31, 24
9 Champlain Small Company Fund, LLC 707.79K (1.70%) -12.29K
Decreased by -1.74%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 634.59K (1.52%) -7.49K
Decreased by -1.18%
Oct 31, 24
11 Janus Henderson US Small Cap Growth 607.49K (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
12 Janus Henderson Venture D 607.49K (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
13 First Trust Value Line® Dividend ETF 582.87K (1.40%) -37.51K
Decreased by -6.44%
Nov 28, 24
14 Fidelity Small Cap Index 427.88K (1.03%) -2.48K
Decreased by -0.58%
Sep 30, 24
15 Fidelity® Small Cap Index 394.14K (0.94%) 8.39K
Increased by +2.13%
Sep 30, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 386.67K (0.93%) 355.00
Increased by +0.09%
Nov 29, 24
17 Champlain Small Company Adv 380.00K (0.91%) -145.00K
Decreased by -38.16%
Sep 30, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 374.59K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares Russell 2000 Growth ETF 360.57K (0.86%) 0.00
Increased by 0.00%
Nov 30, 24
20 ClearBridge Mid Cap A 312.00K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23