Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.73%
2 PXJ 3.23%
3 BOAT 1.98%
4 DOZR 1.53%
5 ERNZ 1.50%
6 CGV 1.05%
7 SURE 1.00%
8 SDIV 1.00%
9 FDLS 0.97%
10 DEEP 0.87%
11 DVP 0.81%
12 BSVO 0.46%
13 HEJD 0.33%
14 JPSE 0.28%
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%) 6.37K
Increased by +0.03%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 11.68M (9.27%) -619.47K
Decreased by -5.30%
Dec 31, 24
3 BlackRock Inc 7.27M (5.77%) -108.59K
Decreased by -1.49%
Dec 31, 24
4 Wasatch Advisors LP 5.08M (4.03%) 48.04K
Increased by +0.95%
Dec 31, 24
5 American Century Companies Inc 4.05M (3.22%) 468.28K
Increased by +11.55%
Dec 31, 24
6 Greenlight Capital, Inc 3.78M (3.00%) 1.76M
Increased by +46.43%
Dec 31, 23
7 Hosking Partners LLP 3.69M (2.93%) -48.52K
Decreased by -1.31%
Dec 31, 24
8 Schonfeld Strategic Advisors LLC 2.67M (2.12%) 2.61M
Increased by +97.63%
Sep 30, 23
9 Renaissance Technologies Corp 2.57M (2.04%) -166.17K
Decreased by -6.46%
Dec 31, 24
10 State Street Corp 2.50M (1.99%) 99.37K
Increased by +3.97%
Dec 31, 24
11 State Street Corporation 2.38M (1.89%) 28.24K
Increased by +1.19%
Mar 31, 24
12 Acadian Asset Management LLC 2.36M (1.87%) -339.04K
Decreased by -14.39%
Mar 31, 24
13 Goldman Sachs Group Inc 2.29M (1.82%) 372.62K
Increased by +16.27%
Dec 31, 24
14 LMR Partners LLP 2.04M (1.62%) 1.35M
Increased by +66.25%
Dec 31, 23
15 Two Sigma Advisers, LLC 1.78M (1.41%) -322.40K
Decreased by -18.11%
Dec 31, 24
16 Geode Capital Management, LLC 1.66M (1.32%) 5.60K
Increased by +0.34%
Dec 31, 24
17 Northern Trust Corp 1.52M (1.20%) 24.71K
Increased by +1.63%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 1.46M (1.16%) -49.77K
Decreased by -3.41%
Dec 31, 24
19 LSV Asset Management 1.30M (1.03%) -240.47K
Decreased by -18.49%
Dec 31, 24
20 Encompass Capital Advisors LLC 1.26M (1.00%) 1.26M
Increased by +100.00%
Mar 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%) -26.88K
Decreased by -0.81%
Apr 29, 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%) -110.50K
Decreased by -14.10%
Mar 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 783.89K (0.62%) -110.50K
Decreased by -14.10%
Mar 31, 25