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 IWN 0.34%
8 FDT 0.33%
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 IWMW 0.17%
17 IWM 0.17%
18 PDN 0.15%
19 VSS 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 iShares Russell 2000 ETF 3.30M (3.00%) 19.60K
Increased by +0.59%
Jun 30, 26
2 Fidelity® Small Cap Value 3.30M (3.00%) 0.00
Increased by 0.00%
Oct 31, 23
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 1.81M (1.64%) 56.65K
Increased by +3.13%
Jun 30, 26
5 Confluence Equity Income 1.56M (1.42%) -204.37K
Decreased by -13.09%
Dec 31, 24
6 Principal Aligned SMA MidCap Equity 1.40M (1.27%) 153.39K
Increased by +10.96%
Jun 30, 26
7 American Funds SMALLCAP World A 1.30M (1.18%) -697.00K
Decreased by -53.63%
Sep 30, 23
8 Fidelity Stock Selector Small Cap 1.27M (1.16%) 22.90K
Increased by +1.80%
Apr 30, 26
9 Fidelity® Series Small Cap Opps 1.26M (1.14%) 31.30K
Increased by +2.49%
Oct 31, 23
10 Vanguard Developed Markets Index Admiral 1.21M (1.10%) 19.27K
Increased by +1.60%
Jun 30, 26
11 Fidelity Small Cap Index 1.19M (1.08%) 10.27K
Increased by +0.86%
Apr 30, 26
12 iShares Russell 2000 Value ETF 1.17M (1.06%) -8.05K
Decreased by -0.69%
Jun 30, 26
13 Fidelity® Small Cap Discovery 1.16M (1.06%) -11.50K
Decreased by -0.99%
Oct 31, 23
14 Fidelity® Small Cap Index 1.16M (1.05%) 229.21K
Increased by +19.80%
Oct 31, 23
15 ClearBridge Value 950.00K (0.86%) 0.00
Increased by 0.00%
Jun 30, 26
16 ClearBridge Value C 950.00K (0.86%) 0.00
Increased by 0.00%
Jun 30, 26
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 909.85K (0.83%) 27.68K
Increased by +3.04%
Jun 30, 26
18 Fidelity Series Small Cap Opps 885.42K (0.81%) -2.20K
Decreased by -0.25%
Apr 30, 26
19 Russell 2000 Equity Index Fund B 807.27K (0.73%) 58.05K
Increased by +7.19%
Jun 30, 26
20 Russell 2000 Index Non-Lendable Fund 807.27K (0.73%) 58.05K
Increased by +7.19%
Jun 30, 26