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 2.09%
6 DOZR 1.53%
7 CGV 1.33%
8 WBIY 0.99%
9 SURE 0.92%
10 FDLS 0.92%
11 DEEP 0.87%
12 DVP 0.81%
13 SDIV 0.80%
14 HEJD 0.70%
15 BSVO 0.64%
16 DGLO 0.55%
17 DSMC 0.49%
18 DFRA 0.47%
19 JPSE 0.35%
20 AVUV 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 24.12M (16.85%) 36.23K
Increased by +0.15%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 10.42M (7.28%) -208.48K
Decreased by -2.00%
Dec 31, 25
3 BlackRock Inc 6.67M (4.66%) -131.86K
Decreased by -1.98%
Sep 30, 25
4 American Century Companies Inc 5.02M (3.50%) -264.05K
Decreased by -5.26%
Dec 31, 25
5 Greenlight Capital, Inc 3.78M (2.64%) 1.76M
Increased by +46.43%
Dec 31, 23
6 Hosking Partners LLP 3.59M (2.51%) -12.86K
Decreased by -0.36%
Dec 31, 25
7 Victory Capital Management Inc. 2.96M (2.07%) 2.32M
Increased by +78.30%
Sep 30, 25
8 Schonfeld Strategic Advisors LLC 2.67M (1.86%) 2.61M
Increased by +97.63%
Sep 30, 23
9 Arrowstreet Capital Limited Partnership 2.48M (1.73%) 621.83K
Increased by +25.09%
Dec 31, 25
10 State Street Corporation 2.38M (1.66%) 28.24K
Increased by +1.19%
Mar 31, 24
11 Acadian Asset Management LLC 2.36M (1.65%) -339.04K
Decreased by -14.39%
Mar 31, 24
12 Renaissance Technologies Corp 2.33M (1.63%) -495.65K
Decreased by -21.29%
Dec 31, 25
13 The Goldman Sachs Group Inc 2.31M (1.61%) 590.55K
Increased by +25.61%
Sep 30, 25
14 State Street Corp 2.25M (1.57%) -39.66K
Decreased by -1.76%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 2.13M (1.49%) 633.60K
Increased by +29.72%
Sep 30, 25
16 Wasatch Advisors LP 2.13M (1.49%) -201.20K
Decreased by -9.45%
Dec 31, 25
17 LMR Partners LLP 2.04M (1.42%) 1.35M
Increased by +66.25%
Dec 31, 23
18 Encompass Capital Advisors LLC 1.90M (1.33%) -877.00
Decreased by -0.05%
Jun 30, 25
19 Qube Research & Technologies 1.73M (1.21%) 654.30K
Increased by +37.78%
Sep 30, 25
20 Goldman Sachs Group Inc 1.72M (1.20%) -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 (8.70%) 50.00
Increased by +0.00%
Dec 31, 25
2 Fidelity Advisor Multi-Asset Income I 6.38M (4.45%) 0.00
Increased by 0.00%
Dec 31, 25
3 Fidelity Advisor® Multi-Asset Income I 5.03M (3.51%) 857.40K
Increased by +17.05%
Oct 31, 23
4 Fidelity® Convertible Securities 3.63M (2.54%) 0.00
Increased by 0.00%
Nov 30, 23
5 Avantis US Small Cap Value ETF 3.42M (2.39%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 3.26M (2.28%) 177.80K
Increased by +5.46%
Feb 28, 26
7 DFA US Small Cap Value I 2.60M (1.82%) 0.00
Increased by 0.00%
Jan 31, 26
8 Fidelity Convertible Securities 2.03M (1.42%) 0.00
Increased by 0.00%
Jan 31, 26
9 Fidelity Dividend Growth 1.59M (1.11%) 0.00
Increased by 0.00%
Jan 31, 26
10 Fidelity Advisor® Strategic Div & Inc® I 1.43M (1.00%) 80.60K
Increased by +5.64%
Oct 31, 23
11 Fidelity Small Cap Index 1.33M (0.93%) 40.25K
Increased by +3.03%
Dec 31, 25
12 Fidelity® Small Cap Index 1.32M (0.92%) 34.79K
Increased by +2.63%
Oct 31, 23
13 DFA US Targeted Value I 1.29M (0.90%) 0.00
Increased by 0.00%
Jan 31, 26
14 iShares Russell 2000 Value ETF 1.16M (0.81%) -231.49K
Decreased by -19.91%
Feb 28, 26
15 Dimensional US Targeted Value ETF 1.13M (0.79%) 0.00
Increased by 0.00%
Feb 27, 26
16 Fidelity Advisor Strategic Div & Inc I 1.05M (0.73%) 0.00
Increased by 0.00%
Dec 31, 25
17 Wasatch Small Cap Value 855.99K (0.60%) -194.75K
Decreased by -22.75%
Dec 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 792.69K (0.55%) 0.00
Increased by 0.00%
Jan 31, 26
19 Dimensional US Small Cap Value ETF 789.52K (0.55%) 0.00
Increased by 0.00%
Feb 27, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 783.89K (0.55%) 0.00
Increased by 0.00%
Apr 30, 25