Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.07%
2 IZRL 1.70%
3 ITEQ 0.43%
4 BTEC 0.24%
5 EKG 0.16%
6 ISRA 0.12%
7 GWX 0.05%
8 IWC 0.02%
9 RSSL 0.01%
10 VTWV 0.01%
11 UWM 0.01%
12 AVDS 0.01%
13 URTY 0.01%
14 RYLD 0.00%
15 SPGM 0.00%
16 EIS 0.00%
17 IWN 0.00%
18 HDG 0.00%
19 SPDW 0.00%
20 SMMD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.82M (5.50%) 210.56K
Increased by +5.51%
Mar 31, 26
2 Weiss Asset Management LP 2.79M (4.03%) -215.39K
Decreased by -7.71%
Mar 31, 26
3 UBS Asset Mgmt Americas Inc 2.16M (3.11%) 1.51M
Increased by +69.92%
Mar 31, 25
4 UBS Group AG 1.35M (1.94%) -181.28K
Decreased by -13.44%
Mar 31, 26
5 State Street Corp 1.22M (1.76%) 42.75K
Increased by +3.51%
Mar 31, 26
6 Geode Capital Management, LLC 893.10K (1.29%) 68.50K
Increased by +7.67%
Mar 31, 26
7 State Street Corporation 867.08K (1.25%) -461.71K
Decreased by -53.25%
Mar 31, 24
8 ARK Investment Management LLC 733.29K (1.06%) 225.87K
Increased by +30.80%
Mar 31, 26
9 Credit Suisse First Boston (CSFB) 650.00K (0.94%) -50.40K
Decreased by -7.75%
Mar 31, 24
10 Ibex Investors LLC 628.00K (0.91%) 22.00K
Increased by +3.50%
Dec 31, 23
11 NATIONAL BANK OF CANADA /FI/ 573.03K (0.83%) 464.30K
Increased by +81.03%
Mar 31, 26
12 MIRAE ASSET SECURITIES (USA) INC. 548.86K (0.79%) -157.56K
Decreased by -28.71%
Mar 31, 25
13 Northern Trust Corp 524.29K (0.76%) 32.54K
Increased by +6.21%
Mar 31, 26
14 Susquehanna International Group, LLP 499.50K (0.72%) 70.30K
Increased by +14.07%
Dec 31, 25
15 AQR Capital Management LLC 494.69K (0.71%) 494.69K
Increased by +100.00%
Mar 31, 26
16 Anson Funds Management LP 493.10K (0.71%) 0.00
Increased by 0.00%
Dec 31, 23
17 Bank of America Corp 484.33K (0.70%) 424.62K
Increased by +87.67%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 476.37K (0.69%) -173.98K
Decreased by -36.52%
Mar 31, 26
19 Vanguard Portfolio Management, LLC 404.76K (0.58%) 404.76K
Increased by +100.00%
Mar 31, 26
20 Citigroup Inc 404.59K (0.58%) 402.05K
Increased by +99.37%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.63M (2.35%) 15.03K
Increased by +0.92%
May 29, 26
2 ARK Israel Innovative Technology ETF 806.61K (1.16%) 0.00
Increased by 0.00%
May 31, 26
3 Fidelity Small Cap Index 681.53K (0.98%) 49.59K
Increased by +7.28%
Mar 31, 26
4 CS (Lux) Digital Health Equity SB USD 650.00K (0.94%) 0.00
Increased by 0.00%
Mar 31, 24
5 UBS (Lux) Digital Health Equity SB USD 650.00K (0.94%) 0.00
Increased by 0.00%
Feb 28, 25
6 UBS Lux Dgtl Hlth Eq Fd seeding P acc 650.00K (0.94%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity® Small Cap Index 463.72K (0.67%) 11.25K
Increased by +2.43%
Oct 31, 23
8 iShares Russell 2000 Value ETF 459.56K (0.66%) 0.00
Increased by 0.00%
May 29, 26
9 Russell 2000 Equity Index Fund B 418.14K (0.60%) -204.00
Decreased by -0.05%
Dec 31, 25
10 Vanguard Russell 2000 ETF 351.77K (0.51%) 7.27K
Increased by +2.07%
Apr 30, 26
11 State St Russell Sm/Mid Cp® Indx NL Cl C 336.90K (0.49%) 0.00
Increased by 0.00%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 336.90K (0.49%) 0.00
Increased by 0.00%
May 31, 26
13 Nordea 2 - Global Enhanced Sm Cap BI USD 309.70K (0.45%) 309.70K
Increased by +100.00%
Jan 31, 24
14 iShares Core MSCI EAFE ETF 301.06K (0.43%) 0.00
Increased by 0.00%
Feb 27, 24
15 iShares MSCI EAFE Small-Cap ETF 211.67K (0.31%) 0.00
Increased by 0.00%
Feb 28, 24
16 Goldman Sachs Small Cp Val Insghts Instl 199.61K (0.29%) 199.61K
Increased by +100.00%
Apr 30, 24
17 State St Russell Sm Cap® Idx SL Cl I 197.85K (0.29%) 0.00
Increased by 0.00%
May 31, 26
18 State St Russell Sm Cap® Indx SL Cl I 197.85K (0.29%) 0.00
Increased by 0.00%
Apr 30, 26
19 State Street® SPDR® Ptf Dev Wld exUS ETF 194.02K (0.28%) 0.00
Increased by 0.00%
May 29, 26
20 iShares Micro-Cap ETF 174.21K (0.25%) 0.00
Increased by 0.00%
May 29, 26