Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 4.50%
2 BOTT 2.50%
3 VPN 2.02%
4 EVNT 1.45%
5 SMHX 1.32%
6 QQQS 0.50%
7 SEIS 0.49%
8 MXDE 0.21%
9 TRFM 0.19%
10 EWX 0.16%
11 TDIV 0.12%
12 MFEM 0.04%
13 GMF 0.04%
14 EMCR 0.03%
15 ACSG 0.03%
16 SPEM 0.02%
17 ONEQ 0.01%
18 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.24M (1.75%) 485.86K
Increased by +21.69%
Sep 30, 24
2 Acadian Asset Management LLC 1.34M (1.05%) 825.39K
Increased by +61.76%
Mar 31, 24
3 Lord, Abbett & Co LLC 1.10M (0.86%) -710.70K
Decreased by -64.38%
Sep 30, 24
4 Reinhart Mahoney Capital Management Inc 1.08M (0.85%) 326.36K
Increased by +30.21%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 1.04M (0.81%) -523.25K
Decreased by -50.48%
Sep 30, 24
6 Hudson Bay Capital Management LP 1.01M (0.79%) 981.31K
Increased by +97.38%
Sep 30, 23
7 Adage Capital Partners Gp LLC 893.44K (0.70%) 320.00K
Increased by +35.82%
Sep 30, 24
8 Pertento Partners LLP 889.45K (0.70%) 50.14K
Increased by +5.64%
Sep 30, 24
9 Amvescap Plc. 846.13K (0.66%) 846.13K
Increased by +100.00%
Sep 30, 24
10 Citadel Advisors Llc 816.19K (0.64%) 813.94K
Increased by +99.72%
Sep 30, 23
11 Davidson Kempner Capital Management LP 807.78K (0.63%) 681.39K
Increased by +84.35%
Sep 30, 23
12 Millennium Management LLC 783.75K (0.61%) -8.07K
Decreased by -1.03%
Sep 30, 24
13 HBK INVESTMENTS L P 766.60K (0.60%) -533.40K
Decreased by -69.58%
Dec 31, 23
14 Segantii Capital Management Ltd 697.67K (0.55%) -136.32K
Decreased by -19.54%
Dec 31, 23
15 Cooper Creek Partners Management LLC 667.46K (0.52%) -93.09K
Decreased by -13.95%
Dec 31, 23
16 Kodai Capital Management LP 666.52K (0.52%) 84.80K
Increased by +12.72%
Sep 30, 24
17 Erste Asset Management GmbH 664.00K (0.52%) 4.00K
Increased by +0.60%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 658.87K (0.52%) -121.97K
Decreased by -18.51%
Sep 30, 24
19 Goldman Sachs Group Inc 632.59K (0.50%) 588.40K
Increased by +93.01%
Dec 31, 23
20 Marshall Wace Asset Management Ltd 597.26K (0.47%) 184.18K
Increased by +30.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 1.22M (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
2 Invesco Small Cap Value A 1.04M (0.81%) 13.51K
Increased by +1.30%
Nov 30, 24
3 MFS International New Discovery I 640.61K (0.50%) 0.00
Increased by 0.00%
Nov 30, 24
4 MFS International Small-Mid Cap Equity 482.78K (0.38%) 0.00
Increased by 0.00%
Sep 30, 24
5 Lord Abbett Mid Cap Stock A 457.54K (0.36%) 140.87K
Increased by +30.79%
Nov 30, 24
6 Fidelity Advisor Semiconductors I 418.00K (0.33%) 0.00
Increased by 0.00%
Nov 30, 24
7 Lord Abbett & Co. Small to Mid Value 383.89K (0.30%) 91.56K
Increased by +23.85%
Sep 30, 24
8 Lord Abbett Value Opportunities I 381.36K (0.30%) -2.53K
Decreased by -0.66%
Nov 30, 24
9 Herald Ord 357.21K (0.28%) 0.00
Increased by 0.00%
Sep 30, 24
10 The Merger Fund A 317.79K (0.25%) 317.79K
Increased by +100.00%
Sep 30, 23
11 Heartland Value Investor 300.00K (0.24%) 40.00K
Increased by +13.33%
Dec 31, 24
12 Reinhart Genesis PMV Advisor 275.00K (0.22%) 100.00K
Increased by +36.36%
Sep 30, 24
13 Fidelity Small Cap Stock 271.75K (0.21%) 0.00
Increased by 0.00%
Oct 31, 24
14 JNL Multi-Manager Small Cap Value I 199.00K (0.16%) 45.00K
Increased by +22.61%
Sep 30, 24
15 FIAM Small Cap Core Composite 191.70K (0.15%) -2.50K
Decreased by -1.30%
Sep 30, 24
16 Ave Maria Growth 190.00K (0.15%) 0.00
Increased by 0.00%
Nov 30, 24
17 Select Semiconductors 189.30K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
18 FIAM Small Cap Core CIT Cl B 188.50K (0.15%) -3.20K
Decreased by -1.70%
Oct 31, 24
19 Arbitrage R 178.55K (0.14%) -98.11K
Decreased by -54.95%
May 31, 24
20 Hartford Capital Appreciation Y 176.77K (0.14%) -78.60K
Decreased by -44.47%
Jun 30, 24