Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 3.59%
2 GNRX 1.34%
3 ISRA 0.20%
4 EIS 0.20%
5 IRY 0.12%
6 GSSC 0.06%
7 MFDX 0.03%
8 VTWV 0.03%
9 IWN 0.03%
10 PRFZ 0.03%
11 SCZ 0.02%
12 IWM 0.01%
13 UWM 0.01%
14 VTWO 0.01%
15 URTY 0.01%
16 DFAC 0.01%
17 RYLD 0.00%
18 DFAT 0.00%
19 HDG 0.00%
20 DFSV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Krensavage Asset Management, LLC 647.87K (8.01%) 1.42K
Increased by +0.22%
Mar 31, 24
2 BlackRock Inc 615.58K (7.61%) -7.40K
Decreased by -1.20%
Mar 31, 24
3 Renaissance Technologies Corp 571.10K (7.06%) -8.30K
Decreased by -1.45%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 519.68K (6.43%) -26.00K
Decreased by -5.00%
Mar 31, 24
5 Brandes Investment Partners & Co 283.92K (3.51%) -191.82K
Decreased by -67.56%
Mar 31, 24
6 Eversept Partners, LLC 263.54K (3.26%) 7.55K
Increased by +2.87%
Mar 31, 24
7 Amvescap Plc. 236.49K (2.92%) -28.57K
Decreased by -12.08%
Dec 31, 23
8 Qube Research & Technologies 231.00K (2.86%) 228.53K
Increased by +98.93%
Mar 31, 24
9 Ameriprise Financial Inc 227.63K (2.82%) -79.59K
Decreased by -34.96%
Mar 31, 24
10 State Street Corporation 172.83K (2.14%) 9.13K
Increased by +5.29%
Mar 31, 24
11 HSBC Holdings PLC 95.32K (1.18%) 95.32K
Increased by +100.00%
Mar 31, 24
12 Geode Capital Management, LLC 93.93K (1.16%) 1.12K
Increased by +1.19%
Mar 31, 24
13 Millennium Management LLC 79.49K (0.98%) 79.49K
Increased by +100.00%
Mar 31, 24
14 COWEN AND COMPANY, LLC 69.16K (0.86%) -1.45K
Decreased by -2.09%
Sep 30, 23
15 Verition Fund Managegment, LLC 67.58K (0.84%) 67.58K
Increased by +100.00%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 58.89K (0.73%) 19.33K
Increased by +32.83%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 56.00K (0.69%) -435.00
Decreased by -0.78%
Mar 31, 24
18 Northern Trust Corp 54.60K (0.68%) -7.48K
Decreased by -13.69%
Mar 31, 24
19 Murchinson Ltd. 54.14K (0.67%) -113.64K
Decreased by -209.92%
Mar 31, 24
20 Vanguard Group Inc 53.73K (0.66%) 2.89K
Increased by +5.38%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Pharmaceuticals ETF 241.38K (2.99%) -1.34K
Decreased by -0.55%
Jan 31, 24
2 iShares Russell 2000 ETF 188.25K (2.33%) -1.50K
Decreased by -0.80%
Apr 30, 24
3 Columbia Small Cap Value I 143.22K (1.77%) -56.49K
Decreased by -39.44%
Mar 31, 24
4 Columbia Small Cap Value I A 143.22K (1.77%) 0.00
Increased by 0.00%
Apr 30, 24
5 Brandes International Small Cap Eq 107.27K (1.33%) 0.00
Increased by 0.00%
Dec 31, 23
6 DSP Healthcare Fund Reg Gr 89.47K (1.11%) 0.00
Increased by 0.00%
Apr 30, 24
7 Brandes International Small Cap Equity A 80.87K (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
8 Fidelity Small Cap Index 80.86K (1.00%) 0.00
Increased by 0.00%
May 31, 24
9 Fidelity® Small Cap Index 78.01K (0.96%) 1.25K
Increased by +1.60%
Oct 31, 23
10 iShares Russell 2000 Value ETF 76.96K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
11 Brandes Global Small-Mid Cap Equity 71.41K (0.88%) 0.00
Increased by 0.00%
Mar 31, 24
12 iShares Core MSCI EAFE ETF 65.86K (0.81%) 0.00
Increased by 0.00%
Apr 30, 24
13 DFA US Core Equity 2 I 64.67K (0.80%) -2.91K
Decreased by -4.50%
May 31, 24
14 Cobas Selección C FI 56.31K (0.70%) -50.20K
Decreased by -89.15%
Jun 30, 23
15 Columbia VP Small Cap Value 1 54.55K (0.67%) -900.00
Decreased by -1.65%
Apr 30, 24
16 DFA US Core Equity 1 I 51.96K (0.64%) 0.00
Increased by 0.00%
May 31, 24
17 Cobas Internacional C FI 51.55K (0.64%) -39.80K
Decreased by -77.22%
Jun 30, 23
18 DFA US Micro Cap I 49.66K (0.61%) 0.00
Increased by 0.00%
May 31, 24
19 ARK Israel Innovative Technology ETF 49.17K (0.61%) 0.00
Increased by 0.00%
Apr 30, 24
20 DFA US Targeted Value I 46.66K (0.58%) 0.00
Increased by 0.00%
May 31, 24