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 0.32%
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 IWM 0.17%
17 IWM 0.16%
18 PDN 0.15%
19 VSS 0.15%
20 UWM 0.14%

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 BlackRock Inc 6.85M (6.46%) -176.51K
Decreased by -2.58%
Sep 30, 25
3 FMR Inc 6.50M (6.13%) -1.24M
Decreased by -19.12%
Dec 31, 25
4 Vanguard Group Inc 6.02M (5.68%) 31.53K
Increased by +0.52%
Dec 31, 25
5 BMO Capital Markets Corp. 4.80M (4.52%) 274.36K
Increased by +5.72%
Sep 30, 25
6 Bank of Montreal 4.80M (4.52%) 274.36K
Increased by +5.72%
Sep 30, 25
7 Bank of America Corp 4.35M (4.10%) 406.49K
Increased by +9.35%
Sep 30, 25
8 Royal Bank of Canada 3.66M (3.45%) -3.60M
Decreased by -98.49%
Sep 30, 25
9 Principal Financial Group Inc 3.42M (3.22%) 33.31K
Increased by +0.97%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 3.12M (2.95%) 590.70K
Increased by +18.91%
Sep 30, 25
11 Brown Advisory Holdings Inc 2.82M (2.66%) -92.16K
Decreased by -3.26%
Dec 31, 25
12 HighTower Advisors, LLC 2.59M (2.45%) 59.21K
Increased by +2.28%
Dec 31, 25
13 Confluence Investment Management LLC 2.23M (2.10%) -44.78K
Decreased by -2.01%
Dec 31, 24
14 State Street Corporation 1.96M (1.85%) 38.57K
Increased by +1.96%
Mar 31, 24
15 State Street Corp 1.96M (1.84%) -21.10K
Decreased by -1.08%
Sep 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%) -7.41K
Decreased by -0.47%
Dec 31, 25
18 NORGES BANK 1.56M (1.48%) 16.11K
Increased by +1.03%
Dec 31, 25
19 Capital Research Global Investors 1.42M (1.34%) -734.67K
Decreased by -51.75%
Sep 30, 23
20 Atlantic Trust Group, LLC 1.41M (1.33%) -73.26K
Decreased by -5.19%
Dec 31, 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 2.96M (2.79%) 318.03K
Increased by +10.76%
Feb 28, 26
3 BlackRock Global Equity Mkt Netrl Instl 2.03M (1.91%) -449.72K
Decreased by -22.19%
Feb 28, 26
4 Vanguard Total Intl Stock Index Inv 1.74M (1.64%) 9.29K
Increased by +0.53%
Feb 28, 26
5 Principal Aligned SMA MidCap Equity 1.66M (1.57%) -32.89K
Decreased by -1.98%
Feb 28, 26
6 Fidelity Small Cap Value Fund 1.63M (1.53%) -280.00K
Decreased by -17.22%
Dec 31, 25
7 Confluence Equity Income 1.56M (1.47%) -204.37K
Decreased by -13.09%
Dec 31, 24
8 American Funds SMALLCAP World A 1.30M (1.23%) -697.00K
Decreased by -53.63%
Sep 30, 23
9 Fidelity® Series Small Cap Opps 1.26M (1.19%) 31.30K
Increased by +2.49%
Oct 31, 23
10 Fidelity Stock Selector Small Cap 1.25M (1.18%) 18.61K
Increased by +1.49%
Dec 31, 25
11 Fidelity Small Cap Index 1.18M (1.11%) -35.36K
Decreased by -2.99%
Dec 31, 25
12 Fidelity® Small Cap Discovery 1.16M (1.09%) -11.50K
Decreased by -0.99%
Oct 31, 23
13 Fidelity® Small Cap Index 1.16M (1.09%) 229.21K
Increased by +19.80%
Oct 31, 23
14 Vanguard Developed Markets Index Admiral 1.14M (1.08%) 10.54K
Increased by +0.92%
Feb 28, 26
15 iShares Russell 2000 Value ETF 1.04M (0.98%) 797.11K
Increased by +76.44%
Feb 28, 26
16 Fidelity Series Small Cap Opps 971.72K (0.92%) -3.51K
Decreased by -0.36%
Dec 31, 25
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 872.78K (0.82%) -15.54K
Decreased by -1.78%
Feb 28, 26
18 NB MAG All Cap Core - Combined 772.16K (0.73%) 0.00
Increased by 0.00%
Jun 30, 24
19 TD US Large-Cap Value - A 733.71K (0.69%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity® Stock Selector Small Cap 727.40K (0.69%) 0.00
Increased by 0.00%
Oct 31, 23