Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 4.14%
2 TADS 2.82%
3 CSB 2.02%
4 EATV 1.88%
5 HAPS 1.58%
6 XSMO 1.37%
7 PXSG 1.35%
8 XSHD 1.33%
9 FFOX 1.28%
10 PYZ 1.07%
11 DGRS 0.89%
12 ANEW 0.88%
13 XSLV 0.74%
14 SMLV 0.57%
15 FVL 0.57%
16 AFSM 0.56%
17 FLQS 0.55%
18 SLYG 0.53%
19 VIOG 0.52%
20 IJT 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Freemont Capital Pte Ltd 6.30M (15.08%) 0.00
Increased by 0.00%
Dec 31, 25
2 Winder Investment Pte Ltd 6.30M (15.08%) 0.00
Increased by 0.00%
Jun 30, 23
3 Winder Pte Ltd 6.30M (15.08%) 0.00
Increased by 0.00%
Sep 30, 24
4 BlackRock Inc 6.20M (14.82%) 15.39K
Increased by +0.25%
Sep 30, 25
5 Vanguard Group Inc 4.95M (11.85%) -8.63K
Decreased by -0.17%
Dec 31, 25
6 HHG PLC 2.29M (5.47%) -46.56K
Decreased by -2.04%
Sep 30, 25
7 State Street Corporation 1.63M (3.89%) 17.63K
Increased by +1.08%
Mar 31, 24
8 State Street Corp 1.61M (3.85%) -66.68K
Decreased by -4.14%
Sep 30, 25
9 Dimensional Fund Advisors, Inc. 1.02M (2.45%) -15.37K
Decreased by -1.50%
Dec 31, 25
10 Geode Capital Management, LLC 1.01M (2.42%) 4.12K
Increased by +0.41%
Dec 31, 25
11 Eminence Capital LLC 1.01M (2.41%) 1.01M
Increased by +100.00%
Jun 30, 25
12 Westwood Holdings Group Inc 1.00M (2.40%) 76.75K
Increased by +7.65%
Sep 30, 25
13 Congress Asset Management Company, LLP 734.57K (1.76%) 17.93K
Increased by +2.44%
Dec 31, 25
14 Nordea Investment Mgmt Bank Demark A/s 708.35K (1.69%) -747.34K
Decreased by -105.50%
Dec 31, 24
15 Snyder Capital Management LP 695.17K (1.66%) 29.71K
Increased by +4.27%
Dec 31, 25
16 Jane Street Group LLC 620.97K (1.49%) 617.86K
Increased by +99.50%
Sep 30, 25
17 American Century Companies Inc 589.27K (1.41%) 576.49K
Increased by +97.83%
Jun 30, 25
18 Marshall Wace Asset Management Ltd 555.48K (1.33%) -23.85K
Decreased by -4.29%
Jun 30, 25
19 Armistice Capital, LLC 549.83K (1.31%) 199.83K
Increased by +36.34%
Mar 31, 25
20 Victory Capital Management Inc. 548.34K (1.31%) 21.22K
Increased by +3.87%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.57M (6.15%) -251.57K
Decreased by -9.77%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.35M (3.24%) 2.95K
Increased by +0.22%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.32M (3.16%) 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 US SMID Cap Growth 1.13M (2.71%) -135.89K
Decreased by -12.00%
Dec 31, 25
6 iShares Russell 2000 ETF 1.03M (2.46%) 128.88K
Increased by +12.55%
Feb 28, 26
7 Janus Henderson Triton D 996.86K (2.38%) -135.29K
Decreased by -13.57%
Jan 31, 26
8 Vanguard Small Cap Index 965.34K (2.31%) 3.07K
Increased by +0.32%
Feb 28, 26
9 Vanguard Small Cap Value Index Inv 619.59K (1.48%) 1.76K
Increased by +0.28%
Feb 28, 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 535.58K (1.28%) -54.99K
Decreased by -10.27%
Dec 31, 25
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 462.80K (1.11%) 4.14K
Increased by +0.90%
Feb 28, 26
15 Congress Small Cap Growth Institutional 430.00K (1.03%) 15.00K
Increased by +3.49%
Feb 28, 26
16 Fidelity Small Cap Index 414.74K (0.99%) -12.19K
Decreased by -2.94%
Dec 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 Victory Small Cap Value CIT (Net 75) 395.00K (0.94%) 386.00K
Increased by +97.72%
Dec 31, 25
20 Victory Sycamore Small Company Opp R 395.00K (0.94%) 45.00K
Increased by +11.39%
Dec 31, 25