Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 4.19%
2 PTH 0.31%
3 XPH 0.27%
4 BTEC 0.21%
5 PILL 0.21%
6 IBRN 0.20%
7 BBC 0.13%
8 TXSS 0.10%
9 IHE 0.05%
10 DWAS 0.03%
11 OPTZ 0.01%
12 VTWO 0.01%
13 VTWG 0.01%
14 BBSC 0.01%
15 IWO 0.01%
16 RYLD 0.01%
17 TXS 0.01%
18 ONEQ 0.01%
19 RSSL 0.00%
20 RFLR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.22M (7.50%) 174.19K
Increased by +5.41%
Jun 30, 24
2 Vanguard Group Inc 2.52M (5.88%) -160.33K
Decreased by -6.36%
Sep 30, 24
3 State Street Corp 1.16M (2.71%) -14.23K
Decreased by -1.22%
Sep 30, 24
4 State Street Corporation 1.09M (2.55%) 23.83K
Increased by +2.18%
Mar 31, 24
5 Geode Capital Management, LLC 1.01M (2.35%) 41.29K
Increased by +4.09%
Sep 30, 24
6 Susquehanna International Group, LLP 690.92K (1.61%) 675.24K
Increased by +97.73%
Jun 30, 24
7 Gallacher Capital Management LLC 580.04K (1.35%) -2.45K
Decreased by -0.42%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 519.54K (1.21%) 192.89K
Increased by +37.13%
Sep 30, 24
9 COWEN AND COMPANY, LLC 500.00K (1.16%) 500.00K
Increased by +100.00%
Dec 31, 23
10 Northern Trust Corp 395.78K (0.92%) 17.44K
Increased by +4.41%
Sep 30, 24
11 Tidal Investments LLC. 375.00K (0.87%) 375.00K
Increased by +100.00%
Sep 30, 24
12 Charles Schwab Investment Management Inc 361.80K (0.84%) 10.43K
Increased by +2.88%
Sep 30, 24
13 Amvescap Plc. 306.29K (0.71%) 291.52K
Increased by +95.18%
Sep 30, 24
14 SG Americas Securities, LLC 276.43K (0.64%) 128.77K
Increased by +46.58%
Sep 30, 23
15 OZ Management LLC 225.00K (0.52%) 225.00K
Increased by +100.00%
Sep 30, 23
16 Nuveen Asset Management, LLC 175.84K (0.41%) 6.63K
Increased by +3.77%
Sep 30, 24
17 Capital Fund Management SA 159.00K (0.37%) 60.08K
Increased by +37.78%
Sep 30, 24
18 Clear Creek Investment Mgmt LLC 153.53K (0.36%) 7.98K
Increased by +5.20%
Sep 30, 24
19 Advisor Group Holdings, Inc. 153.02K (0.36%) 66.61K
Increased by +43.53%
Sep 30, 24
20 Goldman Sachs Group Inc 152.94K (0.36%) 67.69K
Increased by +44.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.29M (3.01%) 14.92K
Increased by +1.16%
Oct 31, 24
2 iShares Russell 2000 ETF 1.13M (2.64%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 676.62K (1.58%) -1.89K
Decreased by -0.28%
Oct 31, 24
4 Fidelity Small Cap Index 412.71K (0.96%) -2.80K
Decreased by -0.68%
Sep 30, 24
5 Fidelity® Small Cap Index 383.11K (0.89%) 11.88K
Increased by +3.10%
Oct 31, 23
6 YieldMax Ultra Option Income Strat ETF 375.00K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 Growth ETF 366.39K (0.85%) 0.00
Increased by 0.00%
Nov 30, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 267.26K (0.62%) 0.00
Increased by 0.00%
Nov 30, 24
9 Fidelity Extended Market Index 251.56K (0.59%) -10.60K
Decreased by -4.21%
Oct 31, 24
10 Schwab US Small-Cap ETF™ 220.75K (0.51%) 240.00
Increased by +0.11%
Nov 30, 24
11 Fidelity® Extended Market Index 214.47K (0.50%) -6.16K
Decreased by -2.87%
Nov 30, 23
12 Allspring (Lux) WW Glb L/SEq IPUSD Acc 186.74K (0.44%) 186.74K
Increased by +100.00%
Mar 31, 24
13 Vanguard Russell 2000 ETF 185.08K (0.43%) -1.16K
Decreased by -0.62%
Oct 31, 24
14 SPDR® S&P Pharmaceuticals ETF 168.47K (0.39%) 0.00
Increased by 0.00%
Nov 30, 24
15 Invesco Dorsey Wright Healthcare MomtETF 160.49K (0.37%) -514.00
Decreased by -0.32%
Nov 29, 24
16 Vanguard Health Care ETF 151.57K (0.35%) -400.00
Decreased by -0.26%
Oct 31, 24
17 State St Russell Sm Cap® Indx SL Cl I 142.62K (0.33%) -7.60K
Decreased by -5.33%
Nov 30, 24
18 Invesco Dorsey Wright SmallCap Momt ETF 131.02K (0.31%) 363.00
Increased by +0.28%
Nov 29, 24
19 NT R2000 Growth Index Fund - NL 119.22K (0.28%) -1.14K
Decreased by -0.95%
Dec 31, 23
20 iShares US Pharmaceuticals ETF 110.18K (0.26%) 0.00
Increased by 0.00%
Nov 30, 24