Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.07%
2 ITEQ 0.33%
3 BTEC 0.24%
4 EKG 0.16%
5 ISRA 0.13%
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 3.33M (5.46%) -107.10K
Decreased by -3.21%
Mar 31, 25
2 UBS Asset Mgmt Americas Inc 2.16M (3.54%) 1.51M
Increased by +69.92%
Mar 31, 25
3 UBS Group AG 1.42M (2.33%) 1.41M
Increased by +99.07%
Dec 31, 24
4 State Street Corp 1.11M (1.82%) 97.33K
Increased by +8.75%
Mar 31, 25
5 State Street Corporation 867.08K (1.42%) -461.71K
Decreased by -53.25%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 748.68K (1.23%) -589.36K
Decreased by -78.72%
Mar 31, 25
7 Geode Capital Management, LLC 689.86K (1.13%) 1.35K
Increased by +0.20%
Mar 31, 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 621.37K (1.02%) 258.58K
Increased by +41.61%
Dec 31, 24
11 MIRAE ASSET SECURITIES (USA) INC. 548.86K (0.90%) -157.56K
Decreased by -28.71%
Mar 31, 25
12 Millennium Management LLC 520.93K (0.85%) 462.69K
Increased by +88.82%
Sep 30, 23
13 Anson Funds Management LP 493.10K (0.81%) 0.00
Increased by 0.00%
Dec 31, 23
14 Point72 Asset Management, L.P. 377.20K (0.62%) 377.14K
Increased by +99.98%
Mar 31, 24
15 Vanguard Group Inc 365.03K (0.60%) -39.81K
Decreased by -10.91%
Mar 31, 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 ARK Investment Management LLC 229.78K (0.38%) -70.98K
Decreased by -30.89%
Mar 31, 25
20 Goldman Sachs Group Inc 221.89K (0.36%) -35.24K
Decreased by -15.88%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.36M (2.23%) 230.00
Increased by +0.02%
Apr 30, 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%
Mar 31, 25
5 Fidelity Small Cap Index 551.35K (0.90%) 3.90K
Increased by +0.71%
Feb 28, 25
6 Fidelity® Small Cap Index 463.72K (0.76%) 11.25K
Increased by +2.43%
Oct 31, 23
7 iShares Russell 2000 Growth ETF 457.48K (0.75%) 0.00
Increased by 0.00%
Apr 30, 25
8 iShares Russell 2000 Value ETF 398.85K (0.65%) 0.00
Increased by 0.00%
Apr 30, 24
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%
Apr 30, 25
11 ARK Israel Innovative Technology ETF 318.83K (0.52%) 0.00
Increased by 0.00%
Apr 30, 25
12 Nordea 2 - Global Enhanced Sm Cap BI USD 309.70K (0.51%) 309.70K
Increased by +100.00%
Jan 31, 24
13 iShares Core MSCI EAFE ETF 301.06K (0.49%) 0.00
Increased by 0.00%
Feb 27, 24
14 Vanguard Russell 2000 ETF 274.32K (0.45%) 15.13K
Increased by +5.52%
Apr 30, 25
15 iShares MSCI EAFE Small-Cap ETF 211.67K (0.35%) 0.00
Increased by 0.00%
Feb 28, 24
16 Goldman Sachs Small Cp Val Insghts Instl 199.61K (0.33%) 199.61K
Increased by +100.00%
Apr 30, 24
17 State St Russell Sm Cap® Indx SL Cl I 188.85K (0.31%) 0.00
Increased by 0.00%
Apr 30, 25
18 SPDR® Portfolio Developed Wld ex-US ETF 162.13K (0.27%) 0.00
Increased by 0.00%
Apr 30, 25
19 Schwab Small Cap Index 138.01K (0.23%) 5.72K
Increased by +4.14%
Apr 30, 25
20 NT R2000 Index Fund - NL 131.57K (0.22%) -342.00
Decreased by -0.26%
Mar 31, 25