Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.08%
2 TBG 3.22%
3 HEJD 0.41%
4 TOLZ 0.39%
5 IWN 0.39%
6 VTWV 0.38%
7 IWN 0.34%
8 FDT 0.33%
9 JPSE 0.29%
10 SEIS 0.28%
11 BFOR 0.22%
12 SCHC 0.22%
13 IWM 0.19%
14 RSSL 0.18%
15 VTWO 0.18%
16 IWM 0.17%
17 PDN 0.15%
18 VSS 0.15%
19 UWM 0.14%
20 FNDC 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brookfield Corp 13.01M (12.27%) 0.00
Increased by 0.00%
Sep 30, 24
2 FMR Inc 8.18M (7.71%) -2.01M
Decreased by -24.54%
Jun 30, 25
3 BlackRock Inc 7.03M (6.63%) -227.32K
Decreased by -3.24%
Jun 30, 25
4 Vanguard Group Inc 5.87M (5.53%) 166.94K
Increased by +2.85%
Jun 30, 25
5 BMO Capital Markets Corp. 4.52M (4.26%) 375.59K
Increased by +8.30%
Jun 30, 25
6 Bank of Montreal 4.52M (4.26%) 375.59K
Increased by +8.30%
Jun 30, 25
7 Bank of America Corp 3.94M (3.72%) -161.06K
Decreased by -4.09%
Jun 30, 25
8 Royal Bank of Canada 3.63M (3.42%) 204.08K
Increased by +5.62%
Jun 30, 25
9 Principal Financial Group Inc 3.38M (3.19%) 189.92K
Increased by +5.61%
Jun 30, 25
10 Brown Advisory Holdings Inc 2.94M (2.77%) -45.85K
Decreased by -1.56%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 2.53M (2.39%) 571.87K
Increased by +22.57%
Jun 30, 25
12 Confluence Investment Management LLC 2.23M (2.10%) -44.78K
Decreased by -2.01%
Dec 31, 24
13 State Street Corp 1.98M (1.86%) 44.51K
Increased by +2.25%
Jun 30, 25
14 State Street Corporation 1.96M (1.85%) 38.57K
Increased by +1.96%
Mar 31, 24
15 Copeland Capital Management, LLC 1.87M (1.76%) -159.43K
Decreased by -8.53%
Jun 30, 25
16 TD Global Investment Solutions – TD Epoch 1.77M (1.67%) -25.24K
Decreased by -1.42%
Jun 30, 25
17 Geode Capital Management, LLC 1.58M (1.49%) -93.38K
Decreased by -5.91%
Jun 30, 25
18 NORGES BANK 1.55M (1.46%) 46.46K
Increased by +3.00%
Jun 30, 25
19 Atlantic Trust Group, LLC 1.53M (1.45%) 6.02K
Increased by +0.39%
Jun 30, 25
20 HighTower Advisors, LLC 1.52M (1.44%) 144.09K
Increased by +9.47%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Value 3.30M (3.11%) 0.00
Increased by 0.00%
Oct 31, 23
2 iShares Russell 2000 ETF 2.90M (2.74%) 0.00
Increased by 0.00%
Aug 31, 25
3 Fidelity Small Cap Value Fund 2.85M (2.68%) -95.00K
Decreased by -3.34%
Jun 30, 25
4 Principal Aligned SMA MidCap Equity 1.75M (1.65%) 767.00
Increased by +0.04%
Aug 31, 25
5 Vanguard Total Intl Stock Index Inv 1.73M (1.63%) 6.77K
Increased by +0.39%
Jul 31, 25
6 Confluence Equity Income 1.56M (1.47%) -204.37K
Decreased by -13.09%
Dec 31, 24
7 American Funds SMALLCAP World A 1.30M (1.23%) -697.00K
Decreased by -53.63%
Sep 30, 23
8 Fidelity® Series Small Cap Opps 1.26M (1.19%) 31.30K
Increased by +2.49%
Oct 31, 23
9 Fidelity Stock Selector Small Cap 1.22M (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity Small Cap Index 1.21M (1.14%) -7.97K
Decreased by -0.66%
Jun 30, 25
11 Fidelity® Small Cap Discovery 1.16M (1.09%) -11.50K
Decreased by -0.99%
Oct 31, 23
12 BlackRock Global Equity Mkt Netrl Instl 1.16M (1.09%) -87.17K
Decreased by -7.51%
Jul 31, 25
13 Fidelity® Small Cap Index 1.16M (1.09%) 229.21K
Increased by +19.80%
Oct 31, 23
14 Vanguard Developed Markets Index Admiral 1.08M (1.02%) 10.58K
Increased by +0.98%
Jul 31, 25
15 iShares Russell 2000 Value ETF 1.06M (1.00%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity Series Small Cap Opps 982.43K (0.93%) 0.00
Increased by 0.00%
Jun 30, 25
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 888.13K (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
18 NB MAG All Cap Core - Combined 772.16K (0.73%) 0.00
Increased by 0.00%
Jun 30, 24
19 Fidelity® Stock Selector Small Cap 727.40K (0.69%) 0.00
Increased by 0.00%
Oct 31, 23
20 FIAM Small Cap Core CIT Cl B 722.10K (0.68%) -12.50K
Decreased by -1.73%
Jun 30, 25