Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.59%
2 PXJ 2.86%
3 BOAT 1.65%
4 DOZR 1.53%
5 ERNZ 1.31%
6 DEEP 0.99%
7 DVP 0.99%
8 SDIV 0.96%
9 HEJD 0.38%
10 FTHI 0.27%
11 JPSE 0.25%
12 EIPX 0.23%
13 AVUV 0.23%
14 AFSM 0.21%
15 AVSC 0.18%
16 DFSV 0.17%
17 PSC 0.14%
18 DFAT 0.13%
19 IWN 0.12%
20 VTWV 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 22.00M (15.79%) 2.77M
Increased by +12.60%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 12.90M (9.26%) -146.24K
Decreased by -1.13%
Jun 30, 24
3 BlackRock Inc 7.12M (5.12%) 52.95K
Increased by +0.74%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 4.34M (3.12%) -824.61K
Decreased by -18.98%
Jun 30, 24
5 Hosking Partners LLP 3.91M (2.81%) -417.81K
Decreased by -10.68%
Jun 30, 24
6 Greenlight Capital, Inc 3.78M (2.71%) 1.76M
Increased by +46.43%
Dec 31, 23
7 Goldman Sachs Group Inc 2.95M (2.12%) -598.96K
Decreased by -20.28%
Jun 30, 24
8 American Century Companies Inc 2.87M (2.06%) 873.36K
Increased by +30.45%
Jun 30, 24
9 Renaissance Technologies Corp 2.81M (2.02%) -558.53K
Decreased by -19.86%
Jun 30, 24
10 Schonfeld Strategic Advisors LLC 2.67M (1.92%) 2.61M
Increased by +97.63%
Sep 30, 23
11 State Street Corp 2.46M (1.77%) 78.97K
Increased by +3.21%
Jun 30, 24
12 State Street Corporation 2.38M (1.71%) 28.24K
Increased by +1.19%
Mar 31, 24
13 Acadian Asset Management LLC 2.36M (1.69%) -339.04K
Decreased by -14.39%
Mar 31, 24
14 LMR Partners LLP 2.04M (1.46%) 1.35M
Increased by +66.25%
Dec 31, 23
15 Two Sigma Advisers, LLC 1.82M (1.31%) 984.40K
Increased by +54.15%
Jun 30, 24
16 Geode Capital Management, LLC 1.66M (1.19%) 91.65K
Increased by +5.53%
Jun 30, 24
17 LSV Asset Management 1.53M (1.10%) 343.10K
Increased by +22.36%
Jun 30, 24
18 Northern Trust Corp 1.50M (1.08%) -52.82K
Decreased by -3.51%
Jun 30, 24
19 Two Sigma Investments LLC 1.41M (1.01%) 942.98K
Increased by +66.80%
Jun 30, 24
20 Encompass Capital Advisors LLC 1.26M (0.90%) 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 9.03M (6.48%) 245.46K
Increased by +2.72%
Jun 30, 24
2 Fidelity Advisor Multi-Asset Income I 6.57M (4.72%) 263.17K
Increased by +4.01%
Aug 31, 24
3 Fidelity Advisor® Multi-Asset Income I 5.03M (3.61%) 857.40K
Increased by +17.05%
Oct 31, 23
4 Fidelity® Convertible Securities 3.63M (2.61%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 3.41M (2.45%) -2.19K
Decreased by -0.06%
Oct 30, 24
6 DFA US Small Cap Value I 3.33M (2.39%) -229.66K
Decreased by -6.89%
Sep 30, 24
7 Avantis US Small Cap Value ETF 3.09M (2.22%) 2.75K
Increased by +0.09%
Oct 30, 24
8 Wasatch Small Cap Value 2.70M (1.94%) 2.70M
Increased by +100.00%
Sep 30, 24
9 Fidelity Dividend Growth 2.24M (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Convertible Securities 2.14M (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
11 DFA US Targeted Value I 1.47M (1.06%) -162.57K
Decreased by -11.03%
Sep 30, 24
12 Fidelity Advisor® Strategic Div & Inc® I 1.43M (1.03%) 80.60K
Increased by +5.64%
Oct 31, 23
13 Fidelity Small Cap Index 1.39M (1.00%) -32.29K
Decreased by -2.33%
Aug 31, 24
14 Dimensional US Targeted Value ETF 1.35M (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Small Cap Index 1.32M (0.95%) 34.79K
Increased by +2.63%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.27M (0.91%) 0.00
Increased by 0.00%
Oct 30, 24
17 DFA US Small Cap I 1.07M (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
18 DFA US Micro Cap I 971.14K (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 903.39K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Advisor Strategic Div & Inc I 899.75K (0.65%) 210.00K
Increased by +23.34%
Aug 31, 24