Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 4.27%
2 TADS 2.82%
3 EATV 2.77%
4 CSB 1.11%
5 DGRS 1.11%
6 PYZ 0.96%
7 HAPS 0.91%
8 XSLV 0.80%
9 FVL 0.57%
10 FVD 0.46%
11 SBM 0.44%
12 SMN 0.44%
13 TFPN 0.43%
14 ANEW 0.38%
15 ESIX 0.37%
16 FESM 0.33%
17 DES 0.31%
18 FYT 0.27%
19 VIOV 0.27%
20 TPSC 0.27%

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 (5.34%) -181.68K
Decreased by -8.15%
Jun 30, 24
6 State Street Corp 1.63M (3.91%) 7.14K
Increased by +0.44%
Jun 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 945.59K (2.27%) 37.40K
Increased by +3.95%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 723.97K (1.73%) -66.32K
Decreased by -9.16%
Jun 30, 24
13 First Trust Advisors L.P. 624.70K (1.50%) 589.76K
Increased by +94.41%
Jun 30, 24
14 Snyder Capital Management LP 619.03K (1.48%) -36.27K
Decreased by -5.86%
Sep 30, 24
15 NORGES BANK 603.79K (1.45%) 55.48K
Increased by +9.19%
Jun 30, 24
16 Charles Schwab Investment Management Inc 590.15K (1.41%) 7.24K
Increased by +1.23%
Sep 30, 24
17 Bank of New York Mellon Corp 542.00K (1.30%) 27.97K
Increased by +5.16%
Jun 30, 24
18 BTIM Corp 527.06K (1.26%) -13.30K
Decreased by -2.52%
Sep 30, 24
19 Northern Trust Corp 517.00K (1.24%) -5.16K
Decreased by -1.00%
Sep 30, 24
20 ClearBridge Advisors, LLC 428.74K (1.03%) -51.46K
Decreased by -12.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.72M (6.52%) 2.47K
Increased by +0.09%
Oct 31, 24
2 Janus Henderson Triton D 1.37M (3.29%) 0.00
Increased by 0.00%
Aug 31, 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 Nordea 1 - Global Climate & Envir BI EUR 1.11M (2.67%) -13.29K
Decreased by -1.19%
Sep 30, 24
6 iShares Russell 2000 ETF 1.08M (2.58%) -2.42K
Decreased by -0.22%
Oct 31, 24
7 Vanguard Small Cap Index 1.06M (2.55%) 2.10K
Increased by +0.20%
Oct 31, 24
8 Champlain Small Company Fund, LLC 720.09K (1.73%) -8.11K
Decreased by -1.13%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 718.03K (1.72%) -248.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 642.09K (1.54%) 767.00
Increased by +0.12%
Sep 30, 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%
Aug 31, 24
13 First Trust Value Line® Dividend ETF 588.33K (1.41%) -274.00
Decreased by -0.05%
Oct 31, 24
14 Champlain Small Company Adv 525.00K (1.26%) -15.00K
Decreased by -2.86%
Jun 30, 24
15 Fidelity Small Cap Index 430.36K (1.03%) -10.87K
Decreased by -2.53%
Aug 31, 24
16 Fidelity® Small Cap Index 394.14K (0.94%) 8.39K
Increased by +2.13%
Sep 30, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 375.52K (0.90%) 2.84K
Increased by +0.76%
Oct 31, 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 357.19K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
20 ClearBridge Mid Cap A 312.00K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23