ISHARES RUSSELL 2000 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$58.82B	-	2,121	-
2024-09-30	$66.03B	+12.3%	2,204	+3.9%
2024-12-31	$100.77B	+52.6%	1,770	-19.7%

Institution	Value	Shares	% of Portfolio
TCM ADVISORS, LLC	$752.2M	3,404K	74.4%
ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.	$110.5M	500K	51.8%
COVALENT PARTNERS LLC	$12.2M	55K	44.5%
A&I FINANCIAL SERVICES, LLC	$38.2M	172K	37.2%
TUDOR INVESTMENT CORP ET AL	$8055.6M	36,457K	30.7%
SHEPHERD WEALTH MANAGEMENT LTD LIABILITY CO	$27.8M	125K	27.3%
GEOSPHERE CAPITAL MANAGEMENT, LLC	$55.2M	250K	25.9%
FOURSIXTHREE CAPITAL LP	$70.2M	317K	24.4%
BROAD BAY CAPITAL MANAGEMENT, LP	$195.2M	883K	24.0%
METAVASI CAPITAL LP	$66.3M	300K	23.5%
NANTAHALA CAPITAL MANAGEMENT, LLC	$530.3M	2,400K	22.8%
APOLLO MANAGEMENT HOLDINGS, L.P.	$1590.9M	7,200K	22.0%
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	$154.7M	700K	21.9%
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	$33.1M	150K	21.4%
CORRE PARTNERS MANAGEMENT, LLC	$22.1M	100K	21.1%
ARMISTICE CAPITAL, LLC	$1502.5M	6,800K	20.5%
FINEPOINT CAPITAL LP	$328.1M	1,485K	20.0%
POTRERO CAPITAL RESEARCH LLC	$59.7M	270K	20.0%
ARCHON CAPITAL MANAGEMENT LLC	$19.8M	89K	19.3%
LUXOR CAPITAL GROUP, LP	$233.6M	1,057K	16.8%
BOUNDARY CREEK ADVISORS LP	$221.0M	1,000K	14.4%
RUBRIC CAPITAL MANAGEMENT LP	$1120.3M	5,070K	14.4%
PINNACLE WEALTH MANAGEMENT, LLC	$12.1M	54K	13.5%
REDWOOD INVESTMENT MANAGEMENT, LLC	$137.8M	623K	13.4%
ALPHA DNA INVESTMENT MANAGEMENT LLC	$34.9M	158K	13.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ZALT	US	INNOVATOR US EQ 10 BUFFER	0.079	3	38
ZECP	US	ZACKS EARNINGS CONSISTENT PO	0.071	2	28
DEED	US	FIRST TRUST TCW SEC PLUS ETF	0.067	2	30
KAUG	US	INV US SML CAP PB ETF - AUG	0.065	2	31
SFLR	US	INNOVATOR EQTY MGD FLOOR ETF	0.061	5	82
CDL	US	VICTORYSHARES US LARGE CAP H	0.060	3	50
EFA	US	ISHARES MSCI EAFE ETF	0.056	76	1357
ETHW	US	BITWISE ETHEREUM ETF	0.056	2	36
SPY	US	SPDR S&P 500 ETF TRUST	0.055	160	2907
HEQT	US	SIMPLIFY HEDGED EQUITY ETF	0.051	2	39
AAPL	US	APPLE INC	0.051	200	3956
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43
MSFT	US	MICROSOFT CORP	0.046	194	4177
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.045	74	1650
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.045	104	2323
TPYP	US	TORTOISE NORTH AMERICAN PIPE	0.044	4	90
IVV	US	ISHARES CORE S&P 500 ETF	0.044	110	2481
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.044	74	1683
MMIN	US	NYLI MACKAY MUNI INS ETF-USD	0.043	2	46
AMZN	US	AMAZON.COM INC	0.039	156	3975
FYLD	US	CAMBRIA FOREIGN SHAREHOLDER	0.039	2	51
IWR	US	ISHARES RUSSELL MID-CAP ETF	0.039	38	970
NVDA	US	NVIDIA CORP	0.038	140	3653
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.037	50	1336
JEMA	US	JPMORGAN ACTIVEBUILDERS EMER	0.037	2	54