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 SEA 2.06%
6 BOAT 1.98%
7 HULL 1.83%
8 CPAI 1.58%
9 DOZR 1.53%
10 CGV 1.26%
11 WBIY 1.03%
12 BAMD 1.02%
13 SURE 0.92%
14 FDLS 0.92%
15 DEEP 0.87%
16 DVP 0.81%
17 SDIV 0.80%
18 HEJD 0.70%
19 BSVO 0.67%
20 EIPX 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 24.16M (16.76%) 35.96K
Increased by +0.15%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 10.34M (7.18%) -80.73K
Decreased by -0.78%
Mar 31, 26
3 BlackRock Inc 8.63M (5.99%) 1.59M
Increased by +18.38%
Mar 31, 26
4 Arrowstreet Capital Limited Partnership 4.32M (2.99%) 1.84M
Increased by +42.56%
Mar 31, 26
5 Millennium Management LLC 3.94M (2.73%) 3.73M
Increased by +94.56%
Mar 31, 26
6 Greenlight Capital, Inc 3.78M (2.62%) 1.76M
Increased by +46.43%
Dec 31, 23
7 Hosking Partners LLP 3.51M (2.44%) -81.46K
Decreased by -2.32%
Mar 31, 26
8 Acadian Asset Management LLC 3.23M (2.24%) 2.81M
Increased by +87.02%
Mar 31, 26
9 American Century Companies Inc 3.08M (2.13%) -1.94M
Decreased by -63.11%
Mar 31, 26
10 Victory Capital Management Inc. 2.91M (2.02%) -100.62K
Decreased by -3.46%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 2.74M (1.90%) 845.79K
Increased by +30.89%
Mar 31, 26
12 Schonfeld Strategic Advisors LLC 2.67M (1.85%) 2.61M
Increased by +97.63%
Sep 30, 23
13 Citadel Advisors Llc 2.53M (1.76%) 1.53M
Increased by +60.29%
Mar 31, 26
14 Jane Street Group LLC 2.50M (1.74%) 1.38M
Increased by +55.35%
Mar 31, 26
15 State Street Corporation 2.38M (1.65%) 28.24K
Increased by +1.19%
Mar 31, 24
16 State Street Corp 2.28M (1.58%) 13.77K
Increased by +0.60%
Mar 31, 26
17 Wasatch Advisors LP 2.13M (1.48%) -201.20K
Decreased by -9.45%
Dec 31, 25
18 LMR Partners LLP 2.04M (1.41%) 1.35M
Increased by +66.25%
Dec 31, 23
19 Encompass Capital Advisors LLC 1.90M (1.32%) -877.00
Decreased by -0.05%
Jun 30, 25
20 Renaissance Technologies Corp 1.88M (1.30%) -449.10K
Decreased by -23.90%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 13.13M (9.11%) 664.55K
Increased by +5.06%
Mar 31, 26
2 Fidelity Advisor Multi-Asset Income I 6.68M (4.64%) 307.21K
Increased by +4.60%
Mar 31, 26
3 Fidelity Advisor® Multi-Asset Income I 5.03M (3.49%) 857.40K
Increased by +17.05%
Oct 31, 23
4 Fidelity® Convertible Securities 3.63M (2.52%) 0.00
Increased by 0.00%
Nov 30, 23
5 Avantis US Small Cap Value ETF 3.25M (2.25%) 5.15K
Increased by +0.16%
May 30, 26
6 iShares Russell 2000 ETF 3.25M (2.25%) 30.00K
Increased by +0.92%
May 29, 26
7 DFA US Small Cap Value I 2.07M (1.44%) -528.16K
Decreased by -25.47%
Apr 30, 26
8 Fidelity Convertible Securities 1.59M (1.11%) 0.00
Increased by 0.00%
Apr 30, 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%) 1.71K
Increased by +0.13%
Mar 31, 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 1.30M (0.90%) 6.26K
Increased by +0.48%
Apr 30, 26
13 iShares Russell 2000 Value ETF 1.17M (0.81%) 0.00
Increased by 0.00%
May 29, 26
14 Dimensional US Targeted Value ETF 1.13M (0.79%) 471.00
Increased by +0.04%
May 29, 26
15 Fidelity Dividend Growth 868.90K (0.60%) -237.60K
Decreased by -27.34%
Apr 30, 26
16 Wasatch Small Cap Value 855.99K (0.59%) -194.75K
Decreased by -22.75%
Dec 31, 25
17 Russell 2000 Equity Index Fund B 845.46K (0.59%) 29.61K
Increased by +3.50%
Dec 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 841.49K (0.58%) 0.00
Increased by 0.00%
May 31, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 783.89K (0.54%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity Advisor Strategic Div & Inc I 783.05K (0.54%) -267.30K
Decreased by -34.14%
Mar 31, 26