Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 4.87%
2 IWO 0.04%
3 IWM 0.02%
4 JKL 0.02%
5 ISCV 0.02%
6 ISCB 0.01%
7 JKJ 0.01%
8 JKK 0.01%
9 ISCG 0.01%
10 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Acadian Asset Management LLC 1.26M (4.99%) 167.50K
Increased by +13.25%
Dec 31, 23
2 Arrowstreet Capital Limited Partnership 485.25K (1.91%) 438.71K
Increased by +90.41%
Dec 31, 23
3 Two Sigma Investments LLC 342.01K (1.35%) 296.95K
Increased by +86.82%
Dec 31, 23
4 Marshall Wace Asset Management Ltd 338.86K (1.34%) 338.86K
Increased by +100.00%
Dec 31, 23
5 Bridgeway Capital Management, LLC 329.93K (1.30%) 329.93K
Increased by +100.00%
Dec 31, 23
6 Millennium Management LLC 308.26K (1.22%) 259.57K
Increased by +84.20%
Dec 31, 23
7 Jetstream Capital LLC 270.00K (1.06%) 270.00K
Increased by +100.00%
Dec 31, 23
8 Verition Fund Managegment, LLC 252.14K (0.99%) 252.14K
Increased by +100.00%
Dec 31, 23
9 New York State Common Retirement Fund 215.07K (0.85%) 0.00
Increased by 0.00%
Dec 31, 23
10 Man Group PLC 213.03K (0.84%) -63.74K
Decreased by -29.92%
Dec 31, 23
11 NorthCrest Asset Management, LLC 200.48K (0.79%) 200.48K
Increased by +100.00%
Mar 31, 24
12 Penserra Capital Management, LLC 168.93K (0.67%) 168.93K
Increased by +100.00%
Dec 31, 23
13 Quadrature Capital LLP 153.06K (0.60%) 153.06K
Increased by +100.00%
Dec 31, 23
14 Empowered Funds, LLC 151.23K (0.60%) 151.23K
Increased by +100.00%
Dec 31, 23
15 Renaissance Technologies Corp 150.82K (0.59%) 47.32K
Increased by +31.37%
Dec 31, 23
16 Pacific Ridge Capital Partners, LLC 84.62K (0.33%) 18.05K
Increased by +21.33%
Dec 31, 23
17 Susquehanna International Group, LLP 65.70K (0.26%) 65.70K
Increased by +100.00%
Dec 31, 23
18 Polymer Capital Management (Hk) Ltd 64.70K (0.26%) 64.70K
Increased by +100.00%
Dec 31, 23
19 State of Tennessee, Treasury Department 60.94K (0.24%) 60.94K
Increased by +100.00%
Sep 30, 23
20 Cubist Systematic Strategies, LLC 60.41K (0.24%) 60.41K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bridgeway Omni Small-Cap Value 178.70K (0.70%) 178.70K
Increased by +100.00%
Dec 31, 23
2 Bridgeway Omni Small-Cap Value N 178.70K (0.70%) 178.70K
Increased by +100.00%
Dec 31, 23
3 EA Bridgeway Omni Small-Cap Value ETF 167.50K (0.66%) 0.00
Increased by 0.00%
Apr 30, 24
4 Palisades Small Cap Core 151.79K (0.60%) 0.00
Increased by 0.00%
Dec 31, 23
5 Templeton China A(acc)USD 140.96K (0.56%) -11.06K
Decreased by -7.85%
Mar 31, 24
6 Templeton Dragon Fund 123.95K (0.49%) 8.81K
Increased by +7.11%
Mar 31, 24
7 China Southern HK Growth QDII 120.00K (0.47%) 120.00K
Increased by +100.00%
Dec 31, 23
8 Innovator IBD® 50 ETF 82.48K (0.33%) -1.27K
Decreased by -1.54%
Apr 30, 24
9 Boston Partners Long/Short Equity Instl 57.22K (0.23%) 57.22K
Increased by +100.00%
Aug 31, 23
10 Acadian Non-US Small-Cap Developed Eqty 50.97K (0.20%) 45.58K
Increased by +89.43%
Dec 31, 23
11 Templeton China World A 32.62K (0.13%) 1.09K
Increased by +3.33%
Mar 31, 24
12 China Southern CN Emrg Eco 9M Alc(QDII)A 25.00K (0.10%) 25.00K
Increased by +100.00%
Dec 31, 23
13 Fidelity Nasdaq Composite Index 20.83K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24
14 Accelerate Absolute Return Hedge 18.68K (0.07%) 18.68K
Increased by +100.00%
Jan 31, 24
15 SEI World Equity Ex-US A (SIIT) 17.91K (0.07%) 0.00
Increased by 0.00%
Jan 31, 24
16 AZ Multi Asset World Trading B EUR Acc R 17.00K (0.07%) -3.00K
Decreased by -17.65%
Mar 31, 24
17 Acadian ACW ex-U.S. Equity Composite 16.43K (0.06%) 0.00
Increased by 0.00%
Mar 31, 24
18 Accelerate Absolute Return Fd 14.19K (0.06%) 626.00
Increased by +4.41%
Apr 30, 24
19 Cornerstone Diversified Small Cap Core 14.10K (0.06%) 0.00
Increased by 0.00%
Mar 31, 24
20 Acadian International Sm-Cp Eq CIT A 13.22K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24