Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 3.59%
2 GNRX 1.34%
3 EIS 0.21%
4 ISRA 0.20%
5 GSSC 0.06%
6 MFDX 0.03%
7 IWN 0.03%
8 VTWV 0.02%
9 SCZ 0.02%
10 IWM 0.01%
11 DFSV 0.01%
12 RYLD 0.01%
13 UWM 0.01%
14 VTWO 0.01%
15 URTY 0.01%
16 DFAC 0.01%
17 DFAT 0.00%
18 HDG 0.00%
19 IWV 0.00%
20 AVDE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Krensavage Asset Management, LLC 640.74K (7.92%) -2.35K
Decreased by -0.37%
Sep 30, 23
2 Renaissance Technologies Corp 588.80K (7.28%) -6.10K
Decreased by -1.04%
Sep 30, 23
3 BlackRock Inc 581.89K (7.20%) 52.00
Increased by +0.01%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 549.91K (6.80%) -2.25K
Decreased by -0.41%
Sep 30, 23
5 Brandes Investment Partners & Co 472.49K (5.84%) -411.00
Decreased by -0.09%
Sep 30, 23
6 Ameriprise Financial Inc 304.31K (3.76%) 74.05K
Increased by +24.34%
Sep 30, 23
7 Amvescap Plc. 265.06K (3.28%) 265.06K
Increased by +100.00%
Sep 30, 23
8 Eversept Partners, LLC 255.32K (3.16%) 5.04K
Increased by +1.97%
Sep 30, 23
9 State Street Corporation 160.11K (1.98%) 584.00
Increased by +0.36%
Sep 30, 23
10 Murchinson Ltd. 103.74K (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
11 Geode Capital Management, LLC 88.47K (1.09%) 5.94K
Increased by +6.71%
Sep 30, 23
12 Arrowstreet Capital Limited Partnership 70.87K (0.88%) 70.87K
Increased by +100.00%
Sep 30, 23
13 COWEN AND COMPANY, LLC 69.16K (0.86%) -1.45K
Decreased by -2.09%
Sep 30, 23
14 Verition Fund Managegment, LLC 67.58K (0.84%) 67.58K
Increased by +100.00%
Sep 30, 23
15 Northern Trust Corp 57.94K (0.72%) 526.00
Increased by +0.91%
Sep 30, 23
16 ARK Investment Management LLC 57.56K (0.71%) -24.06K
Decreased by -41.80%
Sep 30, 23
17 UBS Group AG 54.17K (0.67%) 19.59K
Increased by +36.16%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 53.09K (0.66%) 29.39K
Increased by +55.36%
Sep 30, 23
19 Vanguard Group Inc 48.05K (0.59%) 1.09K
Increased by +2.27%
Sep 30, 23
20 Citadel Advisors Llc 22.67K (0.28%) 22.67K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Pharmaceuticals ETF 232.01K (2.87%) 0.00
Increased by 0.00%
Dec 29, 23
2 iShares Russell 2000 ETF 221.19K (2.74%) 1.42K
Increased by +0.64%
Dec 29, 23
3 Columbia Small Cap Value I 197.41K (2.44%) 2.10K
Increased by +1.06%
Oct 31, 23
4 Columbia Small Cap Value I A 197.41K (2.44%) 0.00
Increased by 0.00%
Nov 30, 23
5 Brandes International Small Cap Eq 107.27K (1.33%) 0.00
Increased by 0.00%
Sep 30, 23
6 DSP Healthcare Fund Reg Gr 89.47K (1.11%) 0.00
Increased by 0.00%
Dec 31, 23
7 DFA US Core Equity 2 I 83.25K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
8 Brandes International Small Cap Equity A 83.25K (1.03%) 0.00
Increased by 0.00%
Sep 30, 23
9 Columbia VP Small Cap Value 1 80.71K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares Russell 2000 Value ETF 80.08K (0.99%) 150.00
Increased by +0.19%
Dec 29, 23
11 Fidelity® Small Cap Index 78.01K (0.96%) 1.25K
Increased by +1.60%
Oct 31, 23
12 Brandes Global Small-Mid Cap Equity 71.41K (0.88%) 0.00
Increased by 0.00%
Dec 31, 23
13 DFA US Core Equity 1 I 63.69K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
14 Cobas Selección C FI 56.31K (0.70%) -50.20K
Decreased by -89.15%
Jun 30, 23
15 ARK Israel Innovative Technology ETF 51.57K (0.64%) -2.11K
Decreased by -4.10%
Dec 28, 23
16 Cobas Internacional C FI 51.55K (0.64%) -39.80K
Decreased by -77.22%
Jun 30, 23
17 iShares Core MSCI EAFE ETF 49.99K (0.62%) 0.00
Increased by 0.00%
Dec 29, 23
18 DFA US Micro Cap I 49.66K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Targeted Value I 49.42K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Small Cap I 45.81K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23