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 670.34K (0.94%) 15.81K
Increased by +2.36%
Sep 30, 24
2 Empowered Funds, LLC 310.34K (0.43%) 15.81K
Increased by +5.10%
Sep 30, 24
3 State Street Corporation 273.29K (0.38%) -28.73K
Decreased by -10.51%
Mar 31, 24
4 State Street Corp 261.17K (0.37%) -5.21K
Decreased by -2.00%
Sep 30, 24
5 Marshall Wace Asset Management Ltd 124.70K (0.17%) 124.70K
Increased by +100.00%
Jun 30, 24
6 Millennium Management LLC 82.21K (0.11%) 22.15K
Increased by +26.94%
Sep 30, 24
7 Goss Wealth Management LLC 80.94K (0.11%) 43.94K
Increased by +54.29%
Sep 30, 24
8 Amvescap Plc. 73.69K (0.10%) 73.69K
Increased by +100.00%
Sep 30, 24
9 Geode Capital Management, LLC 60.13K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
10 ATTICUS WEALTH MANAGEMENT, LLC 55.00K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
11 HRT FINANCIAL LLC 42.83K (0.06%) 42.83K
Increased by +100.00%
Jun 30, 24
12 Susquehanna International Group, LLP 42.20K (0.06%) -46.46K
Decreased by -110.07%
Sep 30, 24
13 James Investment Research, Inc. 37.00K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
14 XTX Topco Ltd 36.40K (0.05%) 36.40K
Increased by +100.00%
Sep 30, 24
15 PFG Investments, LLC 35.25K (0.05%) 35.25K
Increased by +100.00%
Sep 30, 24
16 Group One Trading, LP 24.56K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
17 TWO SIGMA SECURITIES, LLC 21.57K (0.03%) 9.38K
Increased by +43.46%
Jun 30, 24
18 SIMPLEX TRADING, LLC 21.19K (0.03%) -29.77K
Decreased by -140.49%
Sep 30, 24
19 Citadel Advisors Llc 19.91K (0.03%) -23.56K
Decreased by -118.29%
Sep 30, 24
20 OLD MISSION CAPITAL LLC 17.01K (0.02%) 1.28K
Increased by +7.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bridgeway Omni Small-Cap Value 360.00K (0.50%) 0.00
Increased by 0.00%
Sep 30, 24
2 Bridgeway Omni Small-Cap Value N 360.00K (0.50%) 0.00
Increased by 0.00%
Sep 30, 24
3 EA Bridgeway Omni Small-Cap Value ETF 318.39K (0.45%) 396.00
Increased by +0.12%
Nov 27, 24
4 SPDR® Portfolio Emerging Markets ETF 208.07K (0.29%) 0.00
Increased by 0.00%
Nov 27, 24
5 Invesco Golden Dragon China ETF 72.12K (0.10%) 0.00
Increased by 0.00%
Nov 27, 24
6 Fidelity Nasdaq Composite Index 60.13K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
7 SPDR® S&P China ETF 46.28K (0.06%) 0.00
Increased by 0.00%
Nov 27, 24
8 SPDR® S&P Emerging Markets Small Cap ETF 14.58K (0.02%) 0.00
Increased by 0.00%
Nov 27, 24
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 (0.00%) 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, 24
12 NT Quality Small Cap Core 412.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24