Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.07%
2 IZRL 1.67%
3 ITEQ 0.43%
4 BTEC 0.24%
5 EKG 0.16%
6 ISRA 0.12%
7 IWC 0.12%
8 GWX 0.05%
9 IWO 0.03%
10 IWM 0.02%
11 RSSL 0.01%
12 VTWO 0.01%
13 VTWV 0.01%
14 UWM 0.01%
15 AVDS 0.01%
16 URTY 0.01%
17 RYLD 0.00%
18 EIS 0.00%
19 SPGM 0.00%
20 IWN 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.72M (6.08%) 385.81K
Increased by +10.37%
Jun 30, 25
2 UBS Asset Mgmt Americas Inc 2.16M (3.53%) 1.51M
Increased by +69.92%
Mar 31, 25
3 State Street Corp 1.17M (1.92%) 61.41K
Increased by +5.23%
Jun 30, 25
4 State Street Corporation 867.08K (1.42%) -461.71K
Decreased by -53.25%
Mar 31, 24
5 Geode Capital Management, LLC 810.32K (1.33%) 120.46K
Increased by +14.87%
Jun 30, 25
6 UBS Group AG 793.75K (1.30%) -754.35K
Decreased by -95.04%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 750.00K (1.23%) 1.32K
Increased by +0.18%
Jun 30, 25
8 Credit Suisse First Boston (CSFB) 650.00K (1.06%) -50.40K
Decreased by -7.75%
Mar 31, 24
9 Ibex Investors LLC 628.00K (1.03%) 22.00K
Increased by +3.50%
Dec 31, 23
10 Northern Trust Corp 590.57K (0.97%) 12.79K
Increased by +2.17%
Jun 30, 25
11 MIRAE ASSET SECURITIES (USA) INC. 548.86K (0.90%) -157.56K
Decreased by -28.71%
Mar 31, 25
12 Anson Funds Management LP 493.10K (0.81%) 0.00
Increased by 0.00%
Dec 31, 23
13 Vanguard Group Inc 412.84K (0.68%) 47.81K
Increased by +11.58%
Jun 30, 25
14 Point72 Asset Management, L.P. 377.20K (0.62%) 377.14K
Increased by +99.98%
Mar 31, 24
15 ARK Investment Management LLC 315.09K (0.52%) 85.32K
Increased by +27.08%
Jun 30, 25
16 Bank of America Corp 292.65K (0.48%) 220.77K
Increased by +75.44%
Jun 30, 24
17 Two Sigma Investments LLC 275.02K (0.45%) 275.02K
Increased by +100.00%
Sep 30, 23
18 Tidal Investments LLC. 255.69K (0.42%) 255.69K
Increased by +100.00%
Mar 31, 24
19 Citadel Advisors Llc 195.97K (0.32%) 184.81K
Increased by +94.31%
Sep 30, 23
20 Bank of New York Mellon Corp 177.00K (0.29%) 35.11K
Increased by +19.84%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.53M (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
2 CS (Lux) Digital Health Equity SB USD 650.00K (1.06%) 0.00
Increased by 0.00%
Mar 31, 24
3 UBS (Lux) Digital Health Equity SB USD 650.00K (1.06%) 0.00
Increased by 0.00%
Feb 28, 25
4 UBS Lux Dgtl Hlth Eq Fd seeding P acc 650.00K (1.06%) 0.00
Increased by 0.00%
May 31, 25
5 Fidelity Small Cap Index 646.66K (1.06%) 86.55K
Increased by +13.38%
Jun 30, 25
6 Fidelity® Small Cap Index 463.72K (0.76%) 11.25K
Increased by +2.43%
Oct 31, 23
7 iShares Russell 2000 Value ETF 424.70K (0.69%) 0.00
Increased by 0.00%
Aug 31, 25
8 ARK Israel Innovative Technology ETF 391.77K (0.64%) 0.00
Increased by 0.00%
Aug 28, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 336.90K (0.55%) 0.00
Increased by 0.00%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 336.90K (0.55%) 0.00
Increased by 0.00%
Jul 31, 25
11 Nordea 2 - Global Enhanced Sm Cap BI USD 309.70K (0.51%) 309.70K
Increased by +100.00%
Jan 31, 24
12 Vanguard Russell 2000 ETF 307.12K (0.50%) -20.05K
Decreased by -6.53%
Jul 31, 25
13 iShares Core MSCI EAFE ETF 301.06K (0.49%) 0.00
Increased by 0.00%
Feb 27, 24
14 iShares MSCI EAFE Small-Cap ETF 211.67K (0.35%) 0.00
Increased by 0.00%
Feb 28, 24
15 Goldman Sachs Small Cp Val Insghts Instl 199.61K (0.33%) 199.61K
Increased by +100.00%
Apr 30, 24
16 State St Russell Sm Cap® Indx SL Cl I 188.85K (0.31%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® Portfolio Developed Wld ex-US ETF 171.63K (0.28%) 0.00
Increased by 0.00%
Aug 29, 25
18 Schwab Small Cap Index 161.47K (0.26%) 0.00
Increased by 0.00%
Jul 31, 25
19 NT R2000 Index Fund - NL 155.41K (0.25%) 23.84K
Increased by +15.34%
Jun 30, 25
20 iShares Micro-Cap ETF 144.67K (0.24%) 0.00
Increased by 0.00%
Aug 31, 25