Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 3.39%
2 TPMN 3.16%
3 BOAT 1.97%
4 DOZR 1.53%
5 ERNZ 1.50%
6 CGV 1.05%
7 SURE 1.02%
8 SDIV 1.01%
9 FDLS 0.96%
10 DEEP 0.87%
11 DVP 0.81%
12 BSVO 0.49%
13 HEJD 0.33%
14 JPSE 0.29%
15 BFOR 0.27%
16 EIPX 0.25%
17 FTHI 0.24%
18 AVUV 0.20%
19 AFSM 0.17%
20 AVSC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 24.20M (19.20%) -49.00
Decreased by -0.00%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 11.15M (8.85%) -530.69K
Decreased by -4.76%
Mar 31, 25
3 BlackRock Inc 7.33M (5.82%) 63.28K
Increased by +0.86%
Mar 31, 25
4 American Century Companies Inc 4.41M (3.50%) 354.07K
Increased by +8.03%
Mar 31, 25
5 Wasatch Advisors LP 4.30M (3.41%) -779.81K
Decreased by -18.15%
Mar 31, 25
6 Greenlight Capital, Inc 3.78M (3.00%) 1.76M
Increased by +46.43%
Dec 31, 23
7 Hosking Partners LLP 3.66M (2.90%) -33.88K
Decreased by -0.93%
Mar 31, 25
8 Schonfeld Strategic Advisors LLC 2.67M (2.12%) 2.61M
Increased by +97.63%
Sep 30, 23
9 Renaissance Technologies Corp 2.65M (2.10%) 76.30K
Increased by +2.88%
Mar 31, 25
10 State Street Corporation 2.38M (1.89%) 28.24K
Increased by +1.19%
Mar 31, 24
11 Acadian Asset Management LLC 2.36M (1.87%) -339.04K
Decreased by -14.39%
Mar 31, 24
12 State Street Corp 2.31M (1.83%) -195.98K
Decreased by -8.49%
Mar 31, 25
13 Goldman Sachs Group Inc 2.23M (1.77%) -61.50K
Decreased by -2.76%
Mar 31, 25
14 LMR Partners LLP 2.04M (1.62%) 1.35M
Increased by +66.25%
Dec 31, 23
15 Encompass Capital Advisors LLC 1.90M (1.51%) 1.90M
Increased by +100.00%
Mar 31, 25
16 Arrowstreet Capital Limited Partnership 1.76M (1.40%) 1.02M
Increased by +57.81%
Mar 31, 25
17 Geode Capital Management, LLC 1.69M (1.34%) 29.92K
Increased by +1.77%
Mar 31, 25
18 Northern Trust Corp 1.52M (1.20%) 24.71K
Increased by +1.63%
Dec 31, 24
19 JPMorgan Chase & Co 1.25M (0.99%) -80.46K
Decreased by -6.43%
Jun 30, 24
20 M&G PLC 1.22M (0.97%) 16.74K
Increased by +1.37%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 11.10M (8.81%) 259.23K
Increased by +2.33%
Dec 31, 24
2 Fidelity Advisor Multi-Asset Income I 6.46M (5.13%) 0.00
Increased by 0.00%
Feb 28, 25
3 Fidelity Advisor® Multi-Asset Income I 5.03M (3.99%) 857.40K
Increased by +17.05%
Oct 31, 23
4 Avantis US Small Cap Value ETF 3.74M (2.97%) 0.00
Increased by 0.00%
Apr 30, 25
5 Fidelity® Convertible Securities 3.63M (2.88%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 3.32M (2.63%) 560.00
Increased by +0.02%
Apr 30, 25
7 DFA US Small Cap Value I 2.79M (2.21%) -10.40K
Decreased by -0.37%
Mar 31, 25
8 Wasatch Small Cap Value 2.23M (1.77%) -482.20K
Decreased by -21.66%
Mar 31, 25
9 Fidelity Convertible Securities 2.04M (1.62%) 0.00
Increased by 0.00%
Mar 31, 25
10 Fidelity Dividend Growth 1.75M (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Advisor® Strategic Div & Inc® I 1.43M (1.13%) 80.60K
Increased by +5.64%
Oct 31, 23
12 Fidelity Small Cap Index 1.35M (1.07%) 3.52K
Increased by +0.26%
Feb 28, 25
13 Fidelity® Small Cap Index 1.32M (1.05%) 34.79K
Increased by +2.63%
Oct 31, 23
14 DFA US Targeted Value I 1.29M (1.02%) -151.09K
Decreased by -11.70%
Mar 31, 25
15 iShares Russell 2000 Value ETF 1.26M (1.00%) -4.28K
Decreased by -0.34%
Apr 30, 25
16 Dimensional US Targeted Value ETF 1.20M (0.95%) 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity Advisor Strategic Div & Inc I 1.06M (0.84%) 0.00
Increased by 0.00%
Feb 28, 25
18 DFA US Micro Cap I 896.03K (0.71%) -19.32K
Decreased by -2.16%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 783.89K (0.62%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 783.89K (0.62%) 0.00
Increased by 0.00%
Apr 30, 25