Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 16.67%
2 PXJ 3.13%
3 BOAT 1.92%
4 DOZR 1.53%
5 ERNZ 1.44%
6 SDIV 1.01%
7 DEEP 0.87%
8 DVP 0.81%
9 HEJD 0.33%
10 JPSE 0.28%
11 EIPX 0.24%
12 FTHI 0.24%
13 AVUV 0.20%
14 AFSM 0.17%
15 AVSC 0.16%
16 DFSV 0.15%
17 PSC 0.12%
18 IWN 0.12%
19 DFAT 0.11%
20 VTWV 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 24.19M (19.22%) 2.20M
Increased by +9.08%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 12.30M (9.77%) -601.10K
Decreased by -4.89%
Sep 30, 24
3 BlackRock Inc 7.12M (5.66%) 52.95K
Increased by +0.74%
Jun 30, 24
4 Wasatch Advisors LP 5.03M (4.00%) 5.03M
Increased by +100.00%
Sep 30, 24
5 Greenlight Capital, Inc 3.78M (3.00%) 1.76M
Increased by +46.43%
Dec 31, 23
6 Hosking Partners LLP 3.74M (2.97%) -170.92K
Decreased by -4.57%
Sep 30, 24
7 American Century Companies Inc 3.59M (2.85%) 717.28K
Increased by +20.01%
Sep 30, 24
8 Renaissance Technologies Corp 2.74M (2.18%) -72.74K
Decreased by -2.65%
Sep 30, 24
9 Schonfeld Strategic Advisors LLC 2.67M (2.12%) 2.61M
Increased by +97.63%
Sep 30, 23
10 State Street Corp 2.40M (1.91%) -55.31K
Decreased by -2.30%
Sep 30, 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 Two Sigma Advisers, LLC 2.10M (1.67%) 284.90K
Increased by +13.55%
Sep 30, 24
14 LMR Partners LLP 2.04M (1.62%) 1.35M
Increased by +66.25%
Dec 31, 23
15 Goldman Sachs Group Inc 1.92M (1.52%) -1.04M
Decreased by -53.99%
Sep 30, 24
16 Geode Capital Management, LLC 1.65M (1.31%) -5.13K
Decreased by -0.31%
Sep 30, 24
17 LSV Asset Management 1.54M (1.22%) 6.66K
Increased by +0.43%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 1.51M (1.20%) -2.83M
Decreased by -187.39%
Sep 30, 24
19 Northern Trust Corp 1.49M (1.19%) -10.64K
Decreased by -0.71%
Sep 30, 24
20 Two Sigma Investments LLC 1.37M (1.09%) -41.12K
Decreased by -3.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 9.03M (7.18%) 245.46K
Increased by +2.72%
Jun 30, 24
2 Fidelity Advisor Multi-Asset Income I 6.57M (5.22%) 263.17K
Increased by +4.01%
Aug 31, 24
3 Fidelity Advisor® Multi-Asset Income I 5.03M (4.00%) 857.40K
Increased by +17.05%
Oct 31, 23
4 iShares Russell 2000 ETF 3.67M (2.91%) -7.66K
Decreased by -0.21%
Nov 27, 24
5 Fidelity® Convertible Securities 3.63M (2.88%) 0.00
Increased by 0.00%
Nov 30, 23
6 DFA US Small Cap Value I 3.33M (2.65%) -229.66K
Decreased by -6.89%
Sep 30, 24
7 Avantis US Small Cap Value ETF 3.28M (2.60%) 13.20K
Increased by +0.40%
Nov 28, 24
8 Wasatch Small Cap Value 2.70M (2.15%) 2.70M
Increased by +100.00%
Sep 30, 24
9 Fidelity Dividend Growth 2.24M (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Convertible Securities 2.14M (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
11 DFA US Targeted Value I 1.47M (1.17%) -162.57K
Decreased by -11.03%
Sep 30, 24
12 Fidelity Advisor® Strategic Div & Inc® I 1.43M (1.13%) 80.60K
Increased by +5.64%
Oct 31, 23
13 Fidelity Small Cap Index 1.39M (1.10%) -32.29K
Decreased by -2.33%
Aug 31, 24
14 Dimensional US Targeted Value ETF 1.35M (1.07%) 0.00
Increased by 0.00%
Nov 28, 24
15 Fidelity® Small Cap Index 1.32M (1.05%) 34.79K
Increased by +2.63%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.30M (1.04%) 1.68K
Increased by +0.13%
Nov 27, 24
17 DFA US Small Cap I 1.07M (0.85%) 0.00
Increased by 0.00%
Sep 30, 24
18 DFA US Micro Cap I 971.14K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 903.39K (0.72%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity Advisor Strategic Div & Inc I 899.75K (0.71%) 210.00K
Increased by +23.34%
Aug 31, 24