Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.80%
2 TPMN 2.72%
3 ERNZ 2.33%
4 MVFD 2.21%
5 BOAT 2.01%
6 SEA 1.89%
7 CPAI 1.61%
8 DOZR 1.53%
9 CGV 1.31%
10 WBIY 1.03%
11 BAMD 1.02%
12 SURE 0.92%
13 FDLS 0.92%
14 DEEP 0.87%
15 DVP 0.81%
16 SDIV 0.80%
17 HEJD 0.70%
18 BSVO 0.67%
19 EIPX 0.63%
20 DGLO 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 24.12M (16.71%) 36.23K
Increased by +0.15%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 10.34M (7.17%) -80.73K
Decreased by -0.78%
Mar 31, 26
3 BlackRock Inc 7.05M (4.88%) 373.98K
Increased by +5.31%
Dec 31, 25
4 American Century Companies Inc 5.02M (3.47%) -264.05K
Decreased by -5.26%
Dec 31, 25
5 Greenlight Capital, Inc 3.78M (2.62%) 1.76M
Increased by +46.43%
Dec 31, 23
6 Hosking Partners LLP 3.51M (2.43%) -81.46K
Decreased by -2.32%
Mar 31, 26
7 Acadian Asset Management LLC 3.23M (2.23%) 2.81M
Increased by +87.02%
Mar 31, 26
8 Victory Capital Management Inc. 3.01M (2.08%) 44.99K
Increased by +1.50%
Dec 31, 25
9 Schonfeld Strategic Advisors LLC 2.67M (1.85%) 2.61M
Increased by +97.63%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 2.48M (1.72%) 621.83K
Increased by +25.09%
Dec 31, 25
11 State Street Corporation 2.38M (1.65%) 28.24K
Increased by +1.19%
Mar 31, 24
12 State Street Corp 2.27M (1.57%) 17.22K
Increased by +0.76%
Dec 31, 25
13 Wasatch Advisors LP 2.13M (1.47%) -201.20K
Decreased by -9.45%
Dec 31, 25
14 LMR Partners LLP 2.04M (1.41%) 1.35M
Increased by +66.25%
Dec 31, 23
15 Encompass Capital Advisors LLC 1.90M (1.32%) -877.00
Decreased by -0.05%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 1.89M (1.31%) -239.85K
Decreased by -12.68%
Dec 31, 25
17 Renaissance Technologies Corp 1.88M (1.30%) -449.10K
Decreased by -23.90%
Mar 31, 26
18 Qube Research & Technologies 1.87M (1.29%) 137.25K
Increased by +7.34%
Dec 31, 25
19 The Goldman Sachs Group Inc 1.84M (1.27%) -468.58K
Decreased by -25.50%
Dec 31, 25
20 Goldman Sachs Group Inc 1.72M (1.19%) -512.91K
Decreased by -29.89%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 12.46M (8.63%) 50.00
Increased by +0.00%
Dec 31, 25
2 Fidelity Advisor Multi-Asset Income I 6.38M (4.42%) 0.00
Increased by 0.00%
Feb 28, 26
3 Fidelity Advisor® Multi-Asset Income I 5.03M (3.48%) 857.40K
Increased by +17.05%
Oct 31, 23
4 Fidelity® Convertible Securities 3.63M (2.51%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 3.17M (2.20%) 26.74K
Increased by +0.84%
Apr 30, 26
6 Avantis US Small Cap Value ETF 2.93M (2.03%) 0.00
Increased by 0.00%
Apr 30, 26
7 DFA US Small Cap Value I 2.60M (1.80%) 0.00
Increased by 0.00%
Mar 31, 26
8 Fidelity Convertible Securities 1.59M (1.10%) -436.20K
Decreased by -27.37%
Mar 31, 26
9 Fidelity Advisor® Strategic Div & Inc® I 1.43M (0.99%) 80.60K
Increased by +5.64%
Oct 31, 23
10 Fidelity Small Cap Index 1.33M (0.92%) 14.55K
Increased by +1.10%
Feb 28, 26
11 Fidelity® Small Cap Index 1.32M (0.92%) 34.79K
Increased by +2.63%
Oct 31, 23
12 DFA US Targeted Value I 1.29M (0.89%) 0.00
Increased by 0.00%
Mar 31, 26
13 iShares Russell 2000 Value ETF 1.15M (0.80%) 6.22K
Increased by +0.54%
Apr 30, 26
14 Dimensional US Targeted Value ETF 1.13M (0.78%) 0.00
Increased by 0.00%
Apr 30, 26
15 Fidelity Dividend Growth 1.11M (0.77%) -483.70K
Decreased by -43.71%
Mar 31, 26
16 Fidelity Advisor Strategic Div & Inc I 1.05M (0.73%) 0.00
Increased by 0.00%
Feb 28, 26
17 Wasatch Small Cap Value 855.99K (0.59%) -194.75K
Decreased by -22.75%
Dec 31, 25
18 Russell 2000 Equity Index Fund B 845.46K (0.59%) 29.61K
Increased by +3.50%
Dec 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 841.49K (0.58%) 48.80K
Increased by +5.80%
Apr 30, 26
20 Strategic Advisers U.S. Total Stock 805.52K (0.56%) 495.95K
Increased by +61.57%
Mar 31, 26