Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 5.54%
2 TADS 2.82%
3 CBSE 2.32%
4 HELS 2.19%
5 CSB 2.02%
6 EATV 1.88%
7 HAPS 1.62%
8 FFOX 1.57%
9 XSHD 1.33%
10 DGRS 1.08%
11 ANEW 1.02%
12 PYZ 0.96%
13 XSMO 0.91%
14 PXSG 0.91%
15 XSLV 0.74%
16 FLQS 0.69%
17 SLYG 0.58%
18 FVL 0.57%
19 AFSM 0.56%
20 ACSG 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Freemont Capital Pte Ltd 6.30M (15.06%) 0.00
Increased by 0.00%
Mar 31, 26
2 Winder Investment Pte Ltd 6.30M (15.06%) 0.00
Increased by 0.00%
Jun 30, 23
3 Winder Pte Ltd 6.30M (15.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 BlackRock Inc 6.28M (15.01%) 87.01K
Increased by +1.38%
Dec 31, 25
5 Vanguard Group Inc 4.95M (11.83%) -8.63K
Decreased by -0.17%
Dec 31, 25
6 HHG PLC 2.08M (4.98%) -201.84K
Decreased by -9.68%
Dec 31, 25
7 State Street Corporation 1.63M (3.88%) 17.63K
Increased by +1.08%
Mar 31, 24
8 State Street Corp 1.59M (3.80%) -22.02K
Decreased by -1.39%
Dec 31, 25
9 Westwood Holdings Group Inc 1.11M (2.65%) 104.52K
Increased by +9.43%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 1.05M (2.50%) 22.79K
Increased by +2.18%
Mar 31, 26
11 Geode Capital Management, LLC 1.01M (2.41%) 4.12K
Increased by +0.41%
Dec 31, 25
12 Eminence Capital LLC 1.01M (2.40%) 1.01M
Increased by +100.00%
Jun 30, 25
13 Vaughan Nelson Scarbrgh & Mccullough LP 901.84K (2.15%) 901.84K
Increased by +100.00%
Mar 31, 26
14 Congress Asset Management Company, LLP 848.96K (2.03%) 114.39K
Increased by +13.47%
Mar 31, 26
15 Snyder Capital Management LP 765.57K (1.83%) 70.40K
Increased by +9.20%
Mar 31, 26
16 Nordea Investment Mgmt Bank Demark A/s 708.35K (1.69%) -747.34K
Decreased by -105.50%
Dec 31, 24
17 Jane Street Group LLC 620.97K (1.48%) 617.86K
Increased by +99.50%
Sep 30, 25
18 American Century Companies Inc 589.27K (1.41%) 576.49K
Increased by +97.83%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 555.48K (1.33%) -23.85K
Decreased by -4.29%
Jun 30, 25
20 Rivermont Capital Management LP 552.43K (1.32%) 210.46K
Increased by +38.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.59M (6.18%) 549.00
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.36M (3.25%) 8.32K
Increased by +0.61%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.32M (3.15%) 1.42K
Increased by +0.11%
Sep 30, 24
4 Janus Henderson US SMID Cap Growth MA 1.31M (3.13%) 1.31M
Increased by +100.00%
Jun 30, 25
5 Janus Henderson Triton D 996.86K (2.38%) -135.29K
Decreased by -13.57%
Jan 31, 26
6 iShares Russell 2000 ETF 993.72K (2.37%) 8.37K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 982.00K (2.35%) 16.65K
Increased by +1.70%
Mar 31, 26
8 Janus Henderson US SMID Cap Growth 950.40K (2.27%) -181.76K
Decreased by -19.12%
Mar 31, 26
9 Vanguard Small Cap Value Index Inv 624.52K (1.49%) 4.93K
Increased by +0.79%
Mar 31, 26
10 Janus Henderson US Small Cap Growth MA 606.29K (1.45%) 606.23K
Increased by +99.99%
Dec 31, 24
11 Nordea 1 - Global Climate & Envir BI EUR 548.13K (1.31%) -329.23K
Decreased by -60.06%
Dec 31, 24
12 Janus Henderson US Small Cap Growth 488.90K (1.17%) -46.68K
Decreased by -9.55%
Mar 31, 26
13 Janus Henderson Venture D 488.90K (1.17%) -46.68K
Decreased by -9.55%
Jan 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 475.00K (1.13%) 12.20K
Increased by +2.57%
Mar 31, 26
15 Congress Small Cap Growth Institutional 460.00K (1.10%) 30.00K
Increased by +6.52%
Mar 31, 26
16 Victory Sycamore Small Company Opp R 416.00K (0.99%) 21.00K
Increased by +5.05%
Mar 31, 26
17 Fidelity Small Cap Index 414.10K (0.99%) 4.51K
Increased by +1.09%
Feb 28, 26
18 American Century Small Cap Growth Inv 409.46K (0.98%) 409.46K
Increased by +100.00%
Jun 30, 25
19 American Century U.S. Small Cap Growth 409.46K (0.98%) 409.46K
Increased by +100.00%
Jun 30, 25
20 Victory Small Cap Value CIT (Net 75) 395.00K (0.94%) 386.00K
Increased by +97.72%
Dec 31, 25