Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 0.04%
2 BSVO 0.02%
3 GXC 0.01%
4 CCSO 0.01%
5 SPEM 0.00%
6 EWX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bridgeway Capital Management, LLC 674.19K (0.98%) -41.35K
Decreased by -6.13%
Jun 30, 25
2 Empowered Funds, LLC 389.19K (0.57%) 33.65K
Increased by +8.65%
Jun 30, 25
3 State Street Corp 294.09K (0.43%) 19.00K
Increased by +6.46%
Jun 30, 25
4 State Street Corporation 273.29K (0.40%) -28.73K
Decreased by -10.51%
Mar 31, 24
5 Marshall Wace Asset Management Ltd 102.30K (0.15%) 102.30K
Increased by +100.00%
Dec 31, 24
6 Citadel Advisors Llc 84.52K (0.12%) 84.52K
Increased by +100.00%
Jun 30, 25
7 Millennium Management LLC 82.21K (0.12%) 22.15K
Increased by +26.94%
Sep 30, 24
8 Amvescap Plc. 73.69K (0.11%) 73.69K
Increased by +100.00%
Sep 30, 24
9 Goldman Sachs Group Inc 72.56K (0.11%) 72.56K
Increased by +100.00%
Jun 30, 25
10 Geode Capital Management, LLC 53.15K (0.08%) -6.97K
Decreased by -13.12%
Jun 30, 25
11 Goss Wealth Management LLC 52.52K (0.08%) 15.52K
Increased by +29.55%
Jun 30, 25
12 James Investment Research, Inc. 52.52K (0.08%) 15.52K
Increased by +29.55%
Jun 30, 25
13 UBS Group AG 48.45K (0.07%) -1.66K
Decreased by -3.42%
Jun 30, 25
14 ATTICUS WEALTH MANAGEMENT, LLC 47.65K (0.07%) -7.35K
Decreased by -15.42%
Dec 31, 24
15 PFG Investments, LLC 35.25K (0.05%) 35.25K
Increased by +100.00%
Sep 30, 24
16 XTX Topco Ltd 34.35K (0.05%) 227.00
Increased by +0.66%
Jun 30, 25
17 Susquehanna International Group, LLP 29.93K (0.04%) -63.32K
Decreased by -211.61%
Jun 30, 25
18 Virtu Financial LLC 28.96K (0.04%) 28.96K
Increased by +100.00%
Mar 31, 25
19 Group One Trading, LP 26.34K (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
20 Larson Financial Group, LLC 25.00K (0.04%) 25.00K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EA Bridgeway Omni Small-Cap Value ETF 420.95K (0.61%) 250.00
Increased by +0.06%
Aug 29, 25
2 Bridgeway Omni Small-Cap Value 285.00K (0.42%) -75.00K
Decreased by -26.32%
Jun 30, 25
3 Bridgeway Omni Small-Cap Value N 285.00K (0.42%) -75.00K
Decreased by -26.32%
Jun 30, 25
4 SPDR® Portfolio Emerging Markets ETF 245.83K (0.36%) 0.00
Increased by 0.00%
Aug 29, 25
5 Invesco Golden Dragon China ETF 72.12K (0.11%) 0.00
Increased by 0.00%
Nov 27, 24
6 Fidelity Nasdaq Composite Index 53.15K (0.08%) 0.00
Increased by 0.00%
Jul 31, 25
7 SPDR® S&P China ETF 40.81K (0.06%) 0.00
Increased by 0.00%
Aug 29, 25
8 SPDR® S&P Emerging Markets Small Cap ETF 13.10K (0.02%) 0.00
Increased by 0.00%
Aug 29, 25
9 Victory Extended Market Index 9.09K (0.01%) -142.00
Decreased by -1.56%
Sep 30, 24
10 Carbon Collective Climate Sol US Eq ETF 3.53K (0.01%) 0.00
Increased by 0.00%
Nov 27, 24
11 NT Quality SCC US Fund - L 412.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
12 NT Quality Small Cap Core 412.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 25