Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCIL 2.83%
2 ERSX 2.43%
3 IMOM 1.88%
4 DXGE 1.60%
5 TDI 1.18%
6 DWMF 0.91%
7 HEDJ 0.90%
8 FEP 0.84%
9 FGM 0.75%
10 RFEU 0.74%
11 UIVM 0.70%
12 FPA 0.61%
13 PIZ 0.58%
14 FEUZ 0.56%
15 FDEV 0.55%
16 FDT 0.54%
17 JSTC 0.44%
18 FDT 0.43%
19 FENI 0.41%
20 EWG 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 564.76K (0.21%) 441.19K
Increased by +78.12%
Mar 31, 26
2 Portolan Capital Management, LLC 541.27K (0.20%) 541.27K
Increased by +100.00%
Mar 31, 26
3 Lazard Asset Management LLC 289.92K (0.11%) 39.40K
Increased by +13.59%
Mar 31, 26
4 Manulife AIC Funds 266.20K (0.10%) 0.00
Increased by 0.00%
Mar 31, 26
5 Private Advisor Group, LLC 174.41K (0.06%) 128.07K
Increased by +73.43%
Mar 31, 26
6 Raiffeisen Bank International AG 130.00K (0.05%) 130.00K
Increased by +100.00%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 116.44K (0.04%) 98.79K
Increased by +84.84%
Mar 31, 26
8 JPMorgan Chase & Co 57.35K (0.02%) -17.02K
Decreased by -29.68%
Mar 31, 26
9 Mariner Wealth Advisors LLC 43.45K (0.02%) 6.86K
Increased by +15.80%
Mar 31, 26
10 Jane Street Group LLC 40.04K (0.01%) -32.95K
Decreased by -82.29%
Dec 31, 25
11 Quadrature Capital Limited 36.83K (0.01%) 36.83K
Increased by +100.00%
Dec 31, 25
12 Schonfeld Strategic Advisors LLC 34.87K (0.01%) 34.87K
Increased by +100.00%
Mar 31, 26
13 JustInvest LLC 33.25K (0.01%) 15.11K
Increased by +45.45%
Mar 31, 26
14 UBS Group AG 32.30K (0.01%) 30.34K
Increased by +93.92%
Mar 31, 26
15 XTX Topco Ltd 26.01K (0.01%) 14.19K
Increased by +54.55%
Mar 31, 26
16 IHT Wealth Management, LLC 25.04K (0.01%) -250.00
Decreased by -1.00%
Mar 31, 26
17 Citadel Advisors Llc 23.00K (0.01%) 23.00K
Increased by +100.00%
Dec 31, 25
18 Point72 Asset Management, L.P. 18.41K (0.01%) 18.41K
Increased by +100.00%
Dec 31, 25
19 Vident Advisory, LLC 16.65K (0.01%) -10.60K
Decreased by -63.63%
Mar 31, 26
20 OLD MISSION CAPITAL LLC. 14.80K (0.01%) 14.80K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers U.S. Total Stock 404.14K (0.15%) 91.85K
Increased by +22.73%
Apr 30, 26
2 Lazard Digital Health 195.72K (0.07%) 30.01K
Increased by +15.33%
Mar 31, 26
3 BlackRock MSCI ACWI ex-US IMI Index Fd A 186.06K (0.07%) 186.06K
Increased by +100.00%
Dec 31, 25
4 Raiffeisen-Health&Wellbeing-ESG Akt A 130.00K (0.05%) 0.00
Increased by 0.00%
Apr 30, 26
5 Selectra J Lamarck Pharma A 14.00K (0.01%) 3.00K
Increased by +21.43%
May 31, 26
6 Lazard Digital Health J Acc USD 9.18K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
7 ActivePassive International Equity ETF 8.10K (0.00%) 0.00
Increased by 0.00%
May 29, 26
8 Fidelity Nasdaq Composite Index 4.69K (0.00%) 1.26K
Increased by +26.84%
Apr 30, 26
9 Steward Values Enhanced International I 3.94K (0.00%) 3.94K
Increased by +100.00%
Apr 30, 26
10 Fidelity Inst TM TPI Developed ex-NA 1.11K (0.00%) 1.11K
Increased by +100.00%
Mar 31, 26
11 Lazard Digital Health ADR 320.00 (0.00%) 79.00
Increased by +24.69%
Mar 31, 26
12 Lazard Digital Health ADR SMA 320.00 (0.00%) 79.00
Increased by +24.69%
Mar 31, 26
13 ST HealthCare Innovations II 7 CA 100.00 (0.00%) 0.00
Increased by 0.00%
May 29, 26
14 Fidelity Inst TM TPI Developed ex-US 45.00 (0.00%) 45.00
Increased by +100.00%
Mar 31, 26
15 Global Core Equity UCITS ETF USD Acc 20.00 (0.00%) 20.00
Increased by +100.00%
May 12, 26