Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 6.21%
2 TADS 2.82%
3 EATV 1.88%
4 CSB 1.79%
5 DGRS 1.52%
6 PYZ 1.49%
7 XSLV 1.12%
8 HAPS 0.86%
9 FESM 0.69%
10 SMLV 0.68%
11 FVL 0.57%
12 FVD 0.56%
13 ANEW 0.49%
14 ESIX 0.44%
15 DES 0.44%
16 SMN 0.44%
17 SBM 0.44%
18 TFPN 0.43%
19 TPSC 0.37%
20 CSA 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.58M (15.75%) 105.90K
Increased by +1.61%
Dec 31, 24
2 Freemont Capital Pte Ltd 6.30M (15.09%) 6.30M
Increased by +100.00%
Dec 31, 24
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 5.06M (12.12%) 36.41K
Increased by +0.72%
Dec 31, 24
6 HHG PLC 2.26M (5.40%) 25.23K
Increased by +1.12%
Dec 31, 24
7 State Street Corp 1.76M (4.20%) 61.40K
Increased by +3.50%
Dec 31, 24
8 State Street Corporation 1.63M (3.89%) 17.63K
Increased by +1.08%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 1.22M (2.93%) 26.12K
Increased by +2.13%
Dec 31, 24
10 Champlain Investment Partners, LLC 975.78K (2.34%) -50.12K
Decreased by -5.14%
Dec 31, 24
11 Geode Capital Management, LLC 959.89K (2.30%) -1.57K
Decreased by -0.16%
Dec 31, 24
12 Nordea Investment Mgmt Bank Demark A/s 708.35K (1.70%) -747.34K
Decreased by -105.50%
Dec 31, 24
13 Congress Asset Management Company, LLP 671.56K (1.61%) 671.56K
Increased by +100.00%
Mar 31, 25
14 Snyder Capital Management LP 667.17K (1.60%) 48.15K
Increased by +7.22%
Dec 31, 24
15 NORGES BANK 642.12K (1.54%) 38.33K
Increased by +5.97%
Dec 31, 24
16 First Trust Advisors L.P. 609.37K (1.46%) -4.69K
Decreased by -0.77%
Dec 31, 24
17 Charles Schwab Investment Management Inc 601.03K (1.44%) 10.88K
Increased by +1.81%
Dec 31, 24
18 Northern Trust Corp 569.65K (1.36%) 52.65K
Increased by +9.24%
Dec 31, 24
19 BTIM Corp 513.13K (1.23%) -5.94K
Decreased by -1.16%
Mar 31, 25
20 Bank of New York Mellon Corp 490.93K (1.18%) -9.95K
Decreased by -2.03%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.57M (6.15%) -2.23K
Decreased by -0.09%
Apr 30, 25
2 Janus Henderson US SMID Cap Growth 1.35M (3.22%) -27.67K
Decreased by -2.05%
Dec 31, 24
3 Janus Henderson US SMID Cap Growth MA 1.35M (3.22%) 1.35M
Increased by +100.00%
Dec 31, 24
4 Janus Henderson Triton D 1.34M (3.21%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 1.34M (3.20%) 5.11K
Increased by +0.38%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 1.32M (3.16%) 1.42K
Increased by +0.11%
Sep 30, 24
7 Vanguard Small Cap Index 1.06M (2.53%) -22.72K
Decreased by -2.15%
Mar 31, 25
8 iShares Russell 2000 ETF 1.03M (2.47%) -8.35K
Decreased by -0.81%
Apr 29, 25
9 Vanguard Small Cap Value Index Inv 685.84K (1.64%) -26.53K
Decreased by -3.87%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 657.45K (1.57%) 16.30K
Increased by +2.48%
Mar 31, 25
11 Champlain Small Company Fund, LLC 656.26K (1.57%) -7.15K
Decreased by -1.09%
Mar 31, 25
12 Janus Henderson US Small Cap Growth 606.29K (1.45%) -1.20K
Decreased by -0.20%
Dec 31, 24
13 Janus Henderson US Small Cap Growth MA 606.29K (1.45%) 606.23K
Increased by +99.99%
Dec 31, 24
14 Janus Henderson Venture D 606.29K (1.45%) 0.00
Increased by 0.00%
Feb 28, 25
15 Nordea 1 - Global Climate & Envir BI EUR 548.13K (1.31%) -329.23K
Decreased by -60.06%
Dec 31, 24
16 First Trust Value Line® Dividend ETF 528.88K (1.27%) 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity Small Cap Index 417.14K (1.00%) 874.00
Increased by +0.21%
Feb 28, 25
18 Fidelity® Small Cap Index 394.14K (0.94%) 8.39K
Increased by +2.13%
Sep 30, 23
19 Congress Small Cap Growth Institutional 390.00K (0.93%) 390.00K
Increased by +100.00%
Mar 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 374.59K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24