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 420.99K (3.96%) 19.10K
Increased by +4.54%
Dec 31, 24
2 Bridgeway Capital Management, LLC 280.21K (2.64%) 7.12K
Increased by +2.54%
Dec 31, 24
3 Empowered Funds, LLC 143.86K (1.35%) 7.12K
Increased by +4.95%
Dec 31, 24
4 Connor Clark & Lunn Inv Mgmt Ltd 106.59K (1.00%) 19.48K
Increased by +18.28%
Dec 31, 24
5 GSA Capital Partners LLP 99.02K (0.93%) 25.57K
Increased by +25.82%
Dec 31, 23
6 Gabelli Funds LLC 94.02K (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
7 Northwestern Mutual Wealth Management Co 61.37K (0.58%) 0.00
Increased by 0.00%
Dec 31, 24
8 Citadel Advisors Llc 29.65K (0.28%) -35.76K
Decreased by -120.62%
Dec 31, 24
9 Susquehanna International Group, LLP 28.84K (0.27%) 28.84K
Increased by +100.00%
Dec 31, 24
10 O'Shaughnessy Asset Management LLC 27.83K (0.26%) -6.92K
Decreased by -24.85%
Sep 30, 23
11 Amvescap Plc. 24.51K (0.23%) -225.00
Decreased by -0.92%
Dec 31, 24
12 Winton Capital Group Ltd 23.96K (0.23%) -19.64K
Decreased by -82.00%
Dec 31, 23
13 SIMPLEX TRADING, LLC 23.11K (0.22%) 10.64K
Increased by +46.04%
Dec 31, 24
14 Geode Capital Management, LLC 21.38K (0.20%) 0.00
Increased by 0.00%
Dec 31, 24
15 TWO SIGMA SECURITIES, LLC 21.08K (0.20%) 21.08K
Increased by +100.00%
Dec 31, 24
16 Virtu Financial LLC 19.46K (0.18%) -8.25K
Decreased by -42.41%
Mar 31, 24
17 Group One Trading, LP 18.09K (0.17%) 17.91K
Increased by +99.02%
Sep 30, 24
18 Two Sigma Advisers, LLC 15.70K (0.15%) -3.80K
Decreased by -24.20%
Sep 30, 24
19 Millennium Management LLC 14.63K (0.14%) -570.00
Decreased by -3.90%
Dec 31, 24
20 Two Sigma Investments LLC 14.39K (0.14%) -2.17K
Decreased by -15.08%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EA Bridgeway Omni Small-Cap Value ETF 158.04K (1.49%) 2.52K
Increased by +1.59%
Apr 30, 25
2 Bridgeway Omni Small-Cap Value 136.35K (1.28%) 0.00
Increased by 0.00%
Dec 31, 24
3 Bridgeway Omni Small-Cap Value N 136.35K (1.28%) 0.00
Increased by 0.00%
Dec 31, 24
4 Gabelli Small Cap Growth AAA 94.02K (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
5 Invesco Golden Dragon China ETF 23.52K (0.22%) 405.00
Increased by +1.72%
Feb 28, 25
6 Fidelity Nasdaq Composite Index 21.38K (0.20%) 0.00
Increased by 0.00%
Mar 31, 25
7 HAC Quant MEGATRENDS dynamisch global R 17.69K (0.17%) 0.00
Increased by 0.00%
Dec 31, 24
8 Avantis Emerging Markets Equity ETF 5.19K (0.05%) 0.00
Increased by 0.00%
Apr 30, 25
9 The Winton Fund USD Tranche B 4.31K (0.04%) -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%
Apr 30, 25
11 Acclivity Small Cap Value I 1.44K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
12 Sun Life CC&L Group Income & Growth Seg 1.03K (0.01%) 1.03K
Increased by +100.00%
May 31, 24
13 Avantis Responsible Emerging Mkts Eq ETF 932.00 (0.01%) 0.00
Increased by 0.00%
Apr 29, 25
14 AJ Evli Value Hedge C 800.00 (0.01%) 0.00
Increased by 0.00%
Aug 31, 24
15 AJ Value Hedge GRIT C 800.00 (0.01%) 0.00
Increased by 0.00%
Aug 31, 24
16 CC&L Q International Small Cap Equity Fd 781.00 (0.01%) -467.00
Decreased by -59.80%
Mar 31, 25
17 CC&L Q Emerging Markets Equity A USD Acc 484.00 (0.00%) 0.00
Increased by 0.00%
Nov 30, 24