Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.62%
2 PXJ 2.78%
3 BOAT 1.97%
4 DOZR 1.53%
5 ERNZ 1.50%
6 SURE 1.07%
7 CGV 1.04%
8 FDLS 0.96%
9 SDIV 0.93%
10 DEEP 0.87%
11 DVP 0.81%
12 BSVO 0.43%
13 HEJD 0.33%
14 JPSE 0.28%
15 FTHI 0.24%
16 EIPX 0.22%
17 AVUV 0.20%
18 AFSM 0.17%
19 AVSC 0.16%
20 DFSV 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 24.20M (19.21%) 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 (1.21%) 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%
Dec 31, 24
3 Fidelity Advisor® Multi-Asset Income I 5.03M (3.99%) 857.40K
Increased by +17.05%
Oct 31, 23
4 Fidelity® Convertible Securities 3.63M (2.88%) 0.00
Increased by 0.00%
Nov 30, 23
5 Avantis US Small Cap Value ETF 3.58M (2.84%) 6.67K
Increased by +0.19%
Feb 28, 25
6 iShares Russell 2000 ETF 3.40M (2.70%) -40.00K
Decreased by -1.18%
Feb 28, 25
7 DFA US Small Cap Value I 2.80M (2.22%) -62.65K
Decreased by -2.24%
Jan 31, 25
8 Wasatch Small Cap Value 2.71M (2.15%) 8.29K
Increased by +0.31%
Dec 31, 24
9 Fidelity Dividend Growth 2.24M (1.78%) 0.00
Increased by 0.00%
Jan 31, 25
10 Fidelity Convertible Securities 2.04M (1.62%) 0.00
Increased by 0.00%
Jan 31, 25
11 DFA US Targeted Value I 1.44M (1.14%) 0.00
Increased by 0.00%
Jan 31, 25
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 1.37M (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity® Small Cap Index 1.32M (1.05%) 34.79K
Increased by +2.63%
Oct 31, 23
15 Dimensional US Targeted Value ETF 1.25M (1.00%) 0.00
Increased by 0.00%
Feb 28, 25
16 iShares Russell 2000 Value ETF 1.24M (0.98%) -9.40K
Decreased by -0.76%
Feb 28, 25
17 Fidelity Advisor Strategic Div & Inc I 1.06M (0.84%) 155.60K
Increased by +14.74%
Dec 31, 24
18 M&G (Lux) Eurp Strat Val CI EUR Acc 1.02M (0.81%) 0.00
Increased by 0.00%
Nov 30, 24
19 DFA US Small Cap I 945.48K (0.75%) 0.00
Increased by 0.00%
Jan 31, 25
20 DFA US Micro Cap I 937.00K (0.74%) 0.00
Increased by 0.00%
Jan 31, 25