Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUW 0.97%
2 CLMA 0.31%
3 PGJ 0.12%
4 EWX 0.01%
5 AVSE 0.01%
6 GXC 0.01%
7 GMF 0.00%
8 SPEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bridgeway Capital Management, LLC 753.70K (1.05%) 753.70K
Increased by +100.00%
Jun 30, 24
2 D. E. Shaw & Co LP 750.35K (1.05%) 750.35K
Increased by +100.00%
Jun 30, 24
3 Arrowstreet Capital Limited Partnership 224.22K (0.31%) 158.93K
Increased by +70.88%
Sep 30, 23
4 Citadel Advisors Llc 149.08K (0.21%) -90.83K
Decreased by -60.92%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 126.93K (0.18%) 126.93K
Increased by +100.00%
Jun 30, 24
6 Empowered Funds, LLC 88.75K (0.12%) 88.75K
Increased by +100.00%
Jun 30, 24
7 Susquehanna International Group, LLP 77.31K (0.11%) 77.31K
Increased by +100.00%
Jun 30, 24
8 State Street Corporation 73.92K (0.10%) -611.00
Decreased by -0.83%
Dec 31, 23
9 CI Private Wealth LLC 73.10K (0.10%) 73.10K
Increased by +100.00%
Sep 30, 23
10 Amvescap Plc. 71.81K (0.10%) 71.81K
Increased by +100.00%
Jun 30, 24
11 Quinn Opportunity Partners LLC 66.20K (0.09%) 0.00
Increased by 0.00%
Dec 31, 23
12 State Street Corp 58.78K (0.08%) 58.78K
Increased by +100.00%
Jun 30, 24
13 Connor Clark & Lunn Inv Mgmt Ltd 57.96K (0.08%) 57.96K
Increased by +100.00%
Jun 30, 24
14 Two Sigma Investments LLC 51.17K (0.07%) -16.81K
Decreased by -32.85%
Dec 31, 23
15 Walleye Trading Advisors, LLC 51.03K (0.07%) 51.03K
Increased by +100.00%
Jun 30, 24
16 Two Sigma Advisers, LLC 47.40K (0.07%) -22.40K
Decreased by -47.26%
Dec 31, 23
17 Renaissance Technologies Corp 47.00K (0.07%) -300.00
Decreased by -0.64%
Sep 30, 24
18 Geode Capital Management, LLC 44.63K (0.06%) 44.63K
Increased by +100.00%
Jun 30, 24
19 Hanson Mcclain Inc 29.00K (0.04%) 0.00
Increased by 0.00%
Dec 31, 23
20 Quadrant Private Wealth Management, LLC 22.58K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bridgeway Ultra-Small Company 387.55K (0.54%) -3.40K
Decreased by -0.88%
Jun 30, 24
2 Bridgeway Ultra-Small Company Market 141.70K (0.20%) 0.00
Increased by 0.00%
Jun 30, 24
3 Bridgeway Omni Small-Cap Value 135.70K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
4 Bridgeway Omni Small-Cap Value N 135.70K (0.19%) 0.00
Increased by 0.00%
Jun 30, 24
5 EA Bridgeway Omni Small-Cap Value ETF 94.52K (0.13%) 0.00
Increased by 0.00%
Oct 31, 24
6 Invesco Golden Dragon China ETF 66.65K (0.09%) 0.00
Increased by 0.00%
Aug 31, 24
7 Fidelity Nasdaq Composite Index 49.66K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
8 SPDR® S&P Emerging Markets Small Cap ETF 43.87K (0.06%) 0.00
Increased by 0.00%
Aug 30, 24
9 Victory Extended Market Index 9.59K (0.01%) -226.00
Decreased by -2.36%
Mar 31, 24
10 SPDR® S&P China ETF 9.17K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
11 Sun Life CC&L Group Income & Growth Seg 8.60K (0.01%) 8.60K
Increased by +100.00%
May 31, 24
12 SPDR® S&P Emerging Asia Pacific ETF 3.57K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
13 Carbon Collective Climate Sol US Eq ETF 3.13K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
14 Avantis Responsible Emerging Mkts Eq ETF 2.27K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
15 The Winton Fund USD Tranche B 1.22K (0.00%) -18.00
Decreased by -1.48%
Dec 31, 23
16 Nationwide Multi-Cap Portfolio R6 377.00 (0.00%) 0.00
Increased by 0.00%
May 31, 24
17 Acclivity Small Cap Value I 268.00 (0.00%) -326.00
Decreased by -121.64%
Mar 31, 24
18 SPDR® Portfolio Emerging Markets ETF 185.00 (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
19 Blackstone Alternative Multi-Strategy I 100.00 (0.00%) -100.00
Decreased by -100.00%
Mar 31, 24