Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 0.06%
2 BSVO 0.04%
3 AVSE 0.00%
4 AVES 0.00%
5 AVEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 407.99K (4.47%) -31.19K
Decreased by -7.65%
Dec 31, 25
2 Bridgeway Capital Management, LLC 264.49K (2.90%) -37.40K
Decreased by -14.14%
Dec 31, 25
3 Empowered Funds, LLC 165.54K (1.81%) 0.00
Increased by 0.00%
Dec 31, 25
4 UBS Group AG 84.43K (0.93%) 42.74K
Increased by +50.62%
Sep 30, 25
5 Morgan Stanley - Brokerage Accounts 75.29K (0.82%) 71.17K
Increased by +94.52%
Sep 30, 25
6 Northwestern Mutual Wealth Management Co 61.37K (0.67%) 0.00
Increased by 0.00%
Dec 31, 25
7 Citadel Advisors Llc 41.53K (0.45%) -3.63K
Decreased by -8.74%
Dec 31, 25
8 GSA Capital Partners LLP 30.96K (0.34%) -6.99K
Decreased by -22.58%
Dec 31, 25
9 O'Shaughnessy Asset Management LLC 27.83K (0.30%) -6.92K
Decreased by -24.85%
Sep 30, 23
10 Amvescap Plc. 24.51K (0.27%) -225.00
Decreased by -0.92%
Dec 31, 24
11 Winton Capital Group Ltd 23.96K (0.26%) -19.64K
Decreased by -82.00%
Dec 31, 23
12 Geode Capital Management, LLC 21.38K (0.23%) 0.00
Increased by 0.00%
Dec 31, 25
13 TWO SIGMA SECURITIES, LLC 21.08K (0.23%) 21.08K
Increased by +100.00%
Dec 31, 24
14 The Goldman Sachs Group Inc 20.61K (0.23%) 10.08K
Increased by +48.90%
Sep 30, 25
15 Virtu Financial LLC 18.19K (0.20%) 18.19K
Increased by +100.00%
Sep 30, 25
16 Millennium Management LLC 15.98K (0.18%) 1.36K
Increased by +8.48%
Mar 31, 25
17 Two Sigma Advisers, LLC 15.70K (0.17%) -3.80K
Decreased by -24.20%
Sep 30, 24
18 SIMPLEX TRADING, LLC 14.98K (0.16%) -8.13K
Decreased by -54.26%
Mar 31, 25
19 Two Sigma Investments LLC 14.39K (0.16%) -2.17K
Decreased by -15.08%
Dec 31, 24
20 XTX Topco Ltd 11.15K (0.12%) 11.15K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EA Bridgeway Omni Small-Cap Value ETF 165.54K (1.81%) 0.00
Increased by 0.00%
Feb 27, 26
2 Bridgeway Omni Small-Cap Value 98.95K (1.08%) -37.40K
Decreased by -37.80%
Dec 31, 25
3 Bridgeway Omni Small-Cap Value N 98.95K (1.08%) -37.40K
Decreased by -37.80%
Dec 31, 25
4 Gabelli Small Cap Growth AAA 94.02K (1.03%) 0.00
Increased by 0.00%
Dec 31, 25
5 Invesco Golden Dragon China ETF 23.52K (0.26%) 405.00
Increased by +1.72%
Feb 28, 25
6 Fidelity Nasdaq Composite Index 21.38K (0.23%) 0.00
Increased by 0.00%
Jan 31, 26
7 HAC Quant MEGATRENDS dynamisch global R 17.69K (0.19%) 0.00
Increased by 0.00%
Dec 31, 24
8 Avantis Emerging Markets Equity ETF 5.19K (0.06%) 0.00
Increased by 0.00%
Feb 28, 26
9 The Winton Fund USD Tranche B 4.31K (0.05%) -3.67K
Decreased by -85.02%
Dec 31, 23
10 Avantis Emerging Markets Value ETF 4.06K (0.04%) 0.00
Increased by 0.00%
Feb 28, 26
11 CC&L Q International Small Cap Equity Fd 2.41K (0.03%) 0.00
Increased by 0.00%
Feb 28, 26
12 Acclivity Small Cap Value I 1.44K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
13 Avantis Responsible Emerging Mkts Eq ETF 1.14K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
14 Sun Life CC&L Group Income & Growth Seg 1.03K (0.01%) 1.03K
Increased by +100.00%
May 31, 24
15 AJ Evli Value Hedge C 800.00 (0.01%) 0.00
Increased by 0.00%
Aug 31, 24
16 AJ Value Hedge GRIT C 800.00 (0.01%) 0.00
Increased by 0.00%
Aug 31, 24
17 JHVIT Total Stock Market Index I 495.00 (0.01%) 495.00
Increased by +100.00%
Mar 31, 25
18 CC&L Q Emerging Markets Equity A USD Acc 484.00 (0.01%) 0.00
Increased by 0.00%
Nov 30, 24