Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.08%
2 TBG 3.22%
3 ALTY 1.40%
4 HEJD 0.41%
5 TOLZ 0.39%
6 VTWV 0.38%
7 FDT 0.33%
8 IWN 0.31%
9 IWN 0.31%
10 JPSE 0.29%
11 SEIS 0.28%
12 BFOR 0.22%
13 SCHC 0.22%
14 RSSL 0.18%
15 VTWO 0.18%
16 PDN 0.15%
17 VSS 0.15%
18 IWMW 0.15%
19 IWM 0.15%
20 IWM 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brookfield Corp 13.01M (11.83%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 7.21M (6.55%) -142.56K
Decreased by -1.98%
Mar 31, 26
3 Vanguard Group Inc 6.02M (5.48%) 31.53K
Increased by +0.52%
Dec 31, 25
4 BMO Capital Markets Corp. 5.79M (5.27%) 502.90K
Increased by +8.68%
Mar 31, 26
5 Bank of Montreal 5.79M (5.27%) 502.90K
Increased by +8.68%
Mar 31, 26
6 FMR Inc 5.25M (4.77%) -1.25M
Decreased by -23.87%
Mar 31, 26
7 Bank of America Corp 4.09M (3.72%) -469.62K
Decreased by -11.49%
Mar 31, 26
8 Royal Bank of Canada 3.81M (3.47%) 288.35K
Increased by +7.56%
Mar 31, 26
9 Vanguard Capital Management, LLC 3.43M (3.12%) 3.43M
Increased by +100.00%
Mar 31, 26
10 Principal Financial Group Inc 3.36M (3.06%) -125.91K
Decreased by -3.74%
Mar 31, 26
11 Brown Advisory Holdings Inc 3.10M (2.82%) 271.40K
Increased by +8.77%
Mar 31, 26
12 HighTower Advisors, LLC 2.72M (2.47%) 124.02K
Increased by +4.57%
Mar 31, 26
13 Confluence Investment Management LLC 2.23M (2.03%) -44.78K
Decreased by -2.01%
Dec 31, 24
14 State Street Corporation 1.96M (1.79%) 38.57K
Increased by +1.96%
Mar 31, 24
15 State Street Corp 1.94M (1.76%) -2.02K
Decreased by -0.10%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 1.87M (1.70%) -2.29M
Decreased by -122.32%
Mar 31, 26
17 TD Waterhouse Canada Inc 1.85M (1.68%) 622.03K
Increased by +33.67%
Mar 31, 26
18 TD Global Investment Solutions – TD Epoch 1.77M (1.61%) -25.24K
Decreased by -1.42%
Jun 30, 25
19 Geode Capital Management, LLC 1.63M (1.48%) 48.09K
Increased by +2.95%
Mar 31, 26
20 NORGES BANK 1.56M (1.42%) 16.11K
Increased by +1.03%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Value 3.30M (3.00%) 0.00
Increased by 0.00%
Oct 31, 23
2 iShares Russell 2000 ETF 2.88M (2.62%) 26.57K
Increased by +0.92%
May 29, 26
3 BlackRock Global Equity Mkt Netrl Instl 2.03M (1.84%) -449.72K
Decreased by -22.19%
Feb 28, 26
4 Vanguard Total Intl Stock Index Inv 1.74M (1.59%) 4.24K
Increased by +0.24%
Apr 30, 26
5 Confluence Equity Income 1.56M (1.42%) -204.37K
Decreased by -13.09%
Dec 31, 24
6 American Funds SMALLCAP World A 1.30M (1.18%) -697.00K
Decreased by -53.63%
Sep 30, 23
7 Fidelity® Series Small Cap Opps 1.26M (1.14%) 31.30K
Increased by +2.49%
Oct 31, 23
8 Fidelity Stock Selector Small Cap 1.25M (1.14%) 10.10K
Increased by +0.81%
Mar 31, 26
9 Principal Aligned SMA MidCap Equity 1.25M (1.13%) -242.99K
Decreased by -19.51%
May 31, 26
10 Fidelity Small Cap Index 1.18M (1.08%) 2.31K
Increased by +0.19%
Mar 31, 26
11 Vanguard Developed Markets Index Admiral 1.16M (1.06%) 2.02K
Increased by +0.17%
Apr 30, 26
12 Fidelity® Small Cap Discovery 1.16M (1.06%) -11.50K
Decreased by -0.99%
Oct 31, 23
13 Fidelity® Small Cap Index 1.16M (1.05%) 229.21K
Increased by +19.80%
Oct 31, 23
14 iShares Russell 2000 Value ETF 1.04M (0.95%) 0.00
Increased by 0.00%
May 29, 26
15 Fidelity Series Small Cap Opps 887.62K (0.81%) -9.40K
Decreased by -1.06%
Mar 31, 26
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 881.00K (0.80%) 0.00
Increased by 0.00%
Apr 30, 26
17 Fidelity Small Cap Value Fund 782.55K (0.71%) -98.20K
Decreased by -12.55%
Mar 31, 26
18 NB MAG All Cap Core - Combined 772.16K (0.70%) 0.00
Increased by 0.00%
Jun 30, 24
19 CI Mstar Canada Mom ETF Comm 764.42K (0.70%) 9.20K
Increased by +1.20%
Apr 30, 26
20 Russell 2000 Equity Index Fund B 748.50K (0.68%) -23.70K
Decreased by -3.17%
Dec 31, 25