Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.92%
2 TPMN 2.72%
3 MVFD 2.62%
4 BOAT 2.27%
5 ERNZ 1.71%
6 DOZR 1.53%
7 CGV 1.12%
8 SURE 0.92%
9 FDLS 0.92%
10 DEEP 0.87%
11 DVP 0.81%
12 SDIV 0.80%
13 HEJD 0.67%
14 BSVO 0.56%
15 DGLO 0.55%
16 DSMC 0.49%
17 DFRA 0.47%
18 AVUV 0.30%
19 EIPX 0.29%
20 JPSE 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 24.08M (17.78%) -115.64K
Decreased by -0.48%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 10.57M (7.80%) -583.78K
Decreased by -5.52%
Jun 30, 25
3 BlackRock Inc 6.80M (5.02%) -528.76K
Decreased by -7.77%
Jun 30, 25
4 American Century Companies Inc 4.90M (3.62%) 491.72K
Increased by +10.04%
Jun 30, 25
5 Greenlight Capital, Inc 3.78M (2.79%) 1.76M
Increased by +46.43%
Dec 31, 23
6 Hosking Partners LLP 3.62M (2.67%) -37.84K
Decreased by -1.04%
Jun 30, 25
7 Renaissance Technologies Corp 2.73M (2.02%) 82.60K
Increased by +3.02%
Jun 30, 25
8 Schonfeld Strategic Advisors LLC 2.67M (1.97%) 2.61M
Increased by +97.63%
Sep 30, 23
9 State Street Corporation 2.38M (1.76%) 28.24K
Increased by +1.19%
Mar 31, 24
10 Acadian Asset Management LLC 2.36M (1.74%) -339.04K
Decreased by -14.39%
Mar 31, 24
11 State Street Corp 2.29M (1.69%) -15.90K
Decreased by -0.69%
Jun 30, 25
12 Wasatch Advisors LP 2.08M (1.54%) -2.22M
Decreased by -106.55%
Jun 30, 25
13 LMR Partners LLP 2.04M (1.50%) 1.35M
Increased by +66.25%
Dec 31, 23
14 Encompass Capital Advisors LLC 1.90M (1.40%) -877.00
Decreased by -0.05%
Jun 30, 25
15 Goldman Sachs Group Inc 1.72M (1.27%) -512.91K
Decreased by -29.89%
Jun 30, 25
16 Geode Capital Management, LLC 1.61M (1.19%) -75.77K
Decreased by -4.70%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 1.56M (1.15%) -198.70K
Decreased by -12.71%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 1.50M (1.11%) 347.17K
Increased by +23.17%
Jun 30, 25
19 Northern Trust Corp 1.31M (0.97%) -172.55K
Decreased by -13.17%
Jun 30, 25
20 JPMorgan Chase & Co 1.25M (0.92%) -80.46K
Decreased by -6.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 12.20M (9.00%) 488.24K
Increased by +4.00%
Jun 30, 25
2 Fidelity Advisor Multi-Asset Income I 6.38M (4.71%) 0.00
Increased by 0.00%
Jun 30, 25
3 Fidelity Advisor® Multi-Asset Income I 5.03M (3.71%) 857.40K
Increased by +17.05%
Oct 31, 23
4 Avantis US Small Cap Value ETF 4.20M (3.10%) 6.41K
Increased by +0.15%
Aug 30, 25
5 Fidelity® Convertible Securities 3.63M (2.68%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 3.06M (2.26%) 0.00
Increased by 0.00%
Aug 31, 25
7 DFA US Small Cap Value I 2.79M (2.06%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity Convertible Securities 2.03M (1.50%) 0.00
Increased by 0.00%
Jul 31, 25
9 Fidelity Dividend Growth 1.49M (1.10%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Advisor® Strategic Div & Inc® I 1.43M (1.05%) 80.60K
Increased by +5.64%
Oct 31, 23
11 Fidelity® Small Cap Index 1.32M (0.98%) 34.79K
Increased by +2.63%
Oct 31, 23
12 DFA US Targeted Value I 1.29M (0.95%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Small Cap Index 1.29M (0.95%) -89.87K
Decreased by -6.99%
Jun 30, 25
14 iShares Russell 2000 Value ETF 1.13M (0.83%) 0.00
Increased by 0.00%
Aug 31, 25
15 Dimensional US Targeted Value ETF 1.12M (0.83%) 0.00
Increased by 0.00%
Aug 29, 25
16 Wasatch Small Cap Value 1.05M (0.78%) -1.18M
Decreased by -111.88%
Jun 30, 25
17 Fidelity Advisor Strategic Div & Inc I 1.05M (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 792.69K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 783.89K (0.58%) 0.00
Increased by 0.00%
Apr 30, 25
20 M&G (Lux) Eurp Strat Val CI EUR Acc 771.93K (0.57%) -250.97K
Decreased by -32.51%
Dec 31, 24