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 IWC 0.12%
6 ISRA 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 3.44M (5.64%) 248.34K
Increased by +7.21%
Dec 31, 24
2 UBS Group AG 1.42M (2.33%) 1.41M
Increased by +99.07%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 1.34M (2.19%) -64.69K
Decreased by -4.83%
Dec 31, 24
4 State Street Corp 1.02M (1.66%) 32.03K
Increased by +3.15%
Dec 31, 24
5 State Street Corporation 867.08K (1.42%) -461.71K
Decreased by -53.25%
Mar 31, 24
6 MIRAE ASSET SECURITIES (USA) INC. 706.42K (1.16%) 706.42K
Increased by +100.00%
Dec 31, 24
7 Geode Capital Management, LLC 688.51K (1.13%) 10.66K
Increased by +1.55%
Dec 31, 24
8 Credit Suisse First Boston (CSFB) 650.00K (1.07%) -50.40K
Decreased by -7.75%
Mar 31, 24
9 UBS Asset Mgmt Americas Inc 650.00K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
10 Ibex Investors LLC 628.00K (1.03%) 22.00K
Increased by +3.50%
Dec 31, 23
11 Northern Trust Corp 621.37K (1.02%) 258.58K
Increased by +41.61%
Dec 31, 24
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 Vanguard Group Inc 404.84K (0.66%) 16.68K
Increased by +4.12%
Dec 31, 24
15 Point72 Asset Management, L.P. 377.20K (0.62%) 377.14K
Increased by +99.98%
Mar 31, 24
16 ARK Investment Management LLC 300.76K (0.49%) 48.12K
Increased by +16.00%
Dec 31, 24
17 Bank of America Corp 292.65K (0.48%) 220.77K
Increased by +75.44%
Jun 30, 24
18 Two Sigma Investments LLC 275.02K (0.45%) 275.02K
Increased by +100.00%
Sep 30, 23
19 Goldman Sachs Group Inc 257.13K (0.42%) 7.87K
Increased by +3.06%
Dec 31, 24
20 Tidal Investments LLC. 255.69K (0.42%) 255.69K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.46M (2.40%) -9.08K
Decreased by -0.62%
Mar 31, 25
2 CS (Lux) Digital Health Equity SB USD 650.00K (1.07%) 0.00
Increased by 0.00%
Mar 31, 24
3 UBS (Lux) Digital Health Equity SB USD 650.00K (1.07%) 0.00
Increased by 0.00%
Feb 28, 25
4 Fidelity Small Cap Index 547.45K (0.90%) -10.25K
Decreased by -1.87%
Jan 31, 25
5 Fidelity® Small Cap Index 463.72K (0.76%) 11.25K
Increased by +2.43%
Oct 31, 23
6 iShares Russell 2000 Growth ETF 455.86K (0.75%) -2.17K
Decreased by -0.48%
Mar 31, 25
7 iShares Russell 2000 Value ETF 398.85K (0.65%) 0.00
Increased by 0.00%
Apr 30, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 336.90K (0.55%) 0.00
Increased by 0.00%
Feb 28, 25
9 Nordea 2 - Global Enhanced Sm Cap BI USD 309.70K (0.51%) 309.70K
Increased by +100.00%
Jan 31, 24
10 iShares Core MSCI EAFE ETF 301.06K (0.49%) 0.00
Increased by 0.00%
Feb 27, 24
11 Vanguard Russell 2000 ETF 253.44K (0.42%) 5.84K
Increased by +2.31%
Feb 28, 25
12 ARK Israel Innovative Technology ETF 229.78K (0.38%) 0.00
Increased by 0.00%
Mar 30, 25
13 iShares MSCI EAFE Small-Cap ETF 211.67K (0.35%) 0.00
Increased by 0.00%
Feb 28, 24
14 Goldman Sachs Small Cp Val Insghts Instl 199.61K (0.33%) 199.61K
Increased by +100.00%
Apr 30, 24
15 State St Russell Sm Cap® Indx SL Cl I 188.85K (0.31%) 0.00
Increased by 0.00%
Feb 28, 25
16 SPDR® Portfolio Developed Wld ex-US ETF 160.23K (0.26%) 0.00
Increased by 0.00%
Mar 31, 25
17 Schwab Small Cap Index 132.30K (0.22%) 0.00
Increased by 0.00%
Feb 28, 25
18 NT R2000 Index Fund - NL 131.91K (0.22%) 1.34K
Increased by +1.01%
Dec 31, 24
19 NT R2000 Growth Index Fund - NL 129.75K (0.21%) -2.30K
Decreased by -1.77%
Dec 31, 24
20 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 127.00K (0.21%) 0.00
Increased by 0.00%
Jan 31, 24