Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.07%
2 ITEQ 0.51%
3 BTEC 0.24%
4 ISRA 0.18%
5 EKG 0.16%
6 IWC 0.12%
7 GWX 0.05%
8 IWO 0.03%
9 VTWG 0.02%
10 IWM 0.02%
11 RSSL 0.01%
12 VTWO 0.01%
13 UWM 0.01%
14 AVDS 0.01%
15 URTY 0.01%
16 RYLD 0.00%
17 EIS 0.00%
18 SPGM 0.00%
19 IWN 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.01M (5.45%) 403.17K
Increased by +13.37%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 1.40M (2.53%) 130.71K
Increased by +9.32%
Sep 30, 24
3 State Street Corp 983.30K (1.78%) 20.28K
Increased by +2.06%
Sep 30, 24
4 State Street Corporation 867.08K (1.57%) -461.71K
Decreased by -53.25%
Mar 31, 24
5 Geode Capital Management, LLC 677.85K (1.22%) 14.56K
Increased by +2.15%
Sep 30, 24
6 Credit Suisse First Boston (CSFB) 650.00K (1.17%) -50.40K
Decreased by -7.75%
Mar 31, 24
7 UBS Asset Mgmt Americas Inc 650.00K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
8 Ibex Investors LLC 628.00K (1.13%) 22.00K
Increased by +3.50%
Dec 31, 23
9 Millennium Management LLC 520.93K (0.94%) 462.69K
Increased by +88.82%
Sep 30, 23
10 Anson Funds Management LP 493.10K (0.89%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Group Inc 388.16K (0.70%) 48.46K
Increased by +12.48%
Sep 30, 24
12 Point72 Asset Management, L.P. 377.20K (0.68%) 377.14K
Increased by +99.98%
Mar 31, 24
13 Northern Trust Corp 362.79K (0.66%) 78.15K
Increased by +21.54%
Sep 30, 24
14 Bank of America Corp 292.65K (0.53%) 220.77K
Increased by +75.44%
Jun 30, 24
15 Two Sigma Investments LLC 275.02K (0.50%) 275.02K
Increased by +100.00%
Sep 30, 23
16 Tidal Investments LLC. 255.69K (0.46%) 255.69K
Increased by +100.00%
Mar 31, 24
17 ARK Investment Management LLC 252.63K (0.46%) 12.41K
Increased by +4.91%
Sep 30, 24
18 Goldman Sachs Group Inc 249.26K (0.45%) -614.70K
Decreased by -246.61%
Sep 30, 24
19 MIRAE ASSET SECURITIES (USA) INC. 246.93K (0.45%) 246.93K
Increased by +100.00%
Jun 30, 24
20 Hovey Youngman Associates Inc 197.39K (0.36%) -6.52K
Decreased by -3.30%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.50M (2.71%) -3.14K
Decreased by -0.21%
Nov 27, 24
2 CS (Lux) Digital Health Equity SB USD 650.00K (1.17%) 0.00
Increased by 0.00%
Mar 31, 24
3 UBS (Lux) Digital Health Equity SB USD 650.00K (1.17%) 0.00
Increased by 0.00%
Oct 31, 24
4 Fidelity Small Cap Index 554.32K (1.00%) -3.76K
Decreased by -0.68%
Sep 30, 24
5 Fidelity® Small Cap Index 463.72K (0.84%) 11.25K
Increased by +2.43%
Oct 31, 23
6 iShares Russell 2000 Growth ETF 463.45K (0.84%) 0.00
Increased by 0.00%
Nov 27, 24
7 iShares Russell 2000 Value ETF 398.85K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 344.40K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
9 Nordea 2 - Global Enhanced Sm Cap BI USD 309.70K (0.56%) 309.70K
Increased by +100.00%
Jan 31, 24
10 ARK Israel Innovative Technology ETF 303.83K (0.55%) 0.00
Increased by 0.00%
Nov 29, 24
11 iShares Core MSCI EAFE ETF 301.06K (0.54%) 0.00
Increased by 0.00%
Feb 27, 24
12 Vanguard Russell 2000 ETF 247.36K (0.45%) -1.53K
Decreased by -0.62%
Oct 31, 24
13 iShares MSCI EAFE Small-Cap ETF 211.67K (0.38%) 0.00
Increased by 0.00%
Feb 28, 24
14 Goldman Sachs Small Cp Val Insghts Instl 199.61K (0.36%) 199.61K
Increased by +100.00%
Apr 30, 24
15 State St Russell Sm Cap® Indx SL Cl I 188.85K (0.34%) 0.00
Increased by 0.00%
Oct 31, 24
16 Schwab Small Cap Index 132.30K (0.24%) 5.02K
Increased by +3.79%
Oct 31, 24
17 NT R2000 Index Fund - NL 130.58K (0.24%) 19.57K
Increased by +14.99%
Sep 30, 24
18 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 127.00K (0.23%) 0.00
Increased by 0.00%
Jan 31, 24
19 iShares Micro-Cap ETF 125.61K (0.23%) 0.00
Increased by 0.00%
Nov 27, 24
20 NT R2000 Value Index Fund - NL 118.36K (0.21%) -7.79K
Decreased by -6.58%
Dec 31, 23