Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.07%
2 IZRL 1.61%
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 VTWV 0.02%
11 IWM 0.02%
12 RSSL 0.01%
13 VTWG 0.01%
14 VTWO 0.01%
15 UWM 0.01%
16 AVDS 0.01%
17 URTY 0.01%
18 RYLD 0.00%
19 SPGM 0.00%
20 EIS 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 1.55M (2.54%) 127.72K
Increased by +8.25%
Mar 31, 25
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 577.77K (0.95%) -43.59K
Decreased by -7.55%
Mar 31, 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 Point72 Asset Management, L.P. 377.20K (0.62%) 377.14K
Increased by +99.98%
Mar 31, 24
14 Vanguard Group Inc 365.03K (0.60%) -39.81K
Decreased by -10.91%
Mar 31, 25
15 Bank of America Corp 292.65K (0.48%) 220.77K
Increased by +75.44%
Jun 30, 24
16 Two Sigma Investments LLC 275.02K (0.45%) 275.02K
Increased by +100.00%
Sep 30, 23
17 Tidal Investments LLC. 255.69K (0.42%) 255.69K
Increased by +100.00%
Mar 31, 24
18 ARK Investment Management LLC 229.78K (0.38%) -70.98K
Decreased by -30.89%
Mar 31, 25
19 Goldman Sachs Group Inc 221.89K (0.36%) -35.24K
Decreased by -15.88%
Mar 31, 25
20 Citadel Advisors Llc 195.97K (0.32%) 184.81K
Increased by +94.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.60M (2.63%) 11.15K
Increased by +0.70%
Jun 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%
May 31, 25
5 Fidelity Small Cap Index 565.57K (0.93%) 14.69K
Increased by +2.60%
Apr 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 435.34K (0.71%) 1.56K
Increased by +0.36%
Jun 30, 25
8 State St Russell Sm/Mid Cp® Indx NL Cl C 336.90K (0.55%) 0.00
Increased by 0.00%
Apr 30, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 336.90K (0.55%) 0.00
Increased by 0.00%
Jun 30, 25
10 ARK Israel Innovative Technology ETF 315.09K (0.52%) 0.00
Increased by 0.00%
Jun 30, 25
11 Nordea 2 - Global Enhanced Sm Cap BI USD 309.70K (0.51%) 309.70K
Increased by +100.00%
Jan 31, 24
12 iShares Core MSCI EAFE ETF 301.06K (0.49%) 0.00
Increased by 0.00%
Feb 27, 24
13 Vanguard Russell 2000 ETF 276.76K (0.45%) 2.44K
Increased by +0.88%
May 31, 25
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%
Jun 30, 25
17 SPDR® Portfolio Developed Wld ex-US ETF 164.68K (0.27%) 0.00
Increased by 0.00%
Jun 30, 25
18 Schwab Small Cap Index 161.47K (0.26%) 23.45K
Increased by +14.52%
Jun 30, 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 144.21K (0.24%) 0.00
Increased by 0.00%
Jun 30, 25