Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 4.50%
2 BOTT 2.50%
3 VPN 2.02%
4 SMHX 1.51%
5 EVNT 1.45%
6 SEIS 0.63%
7 QQQS 0.57%
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 (1.71%) 485.86K
Increased by +21.69%
Sep 30, 24
2 Acadian Asset Management LLC 1.34M (1.02%) 825.39K
Increased by +61.76%
Mar 31, 24
3 Reinhart Mahoney Capital Management Inc 1.14M (0.87%) 55.36K
Increased by +4.87%
Dec 31, 24
4 Lord, Abbett & Co LLC 1.10M (0.84%) -710.70K
Decreased by -64.38%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 1.04M (0.79%) -523.25K
Decreased by -50.48%
Sep 30, 24
6 Hudson Bay Capital Management LP 1.01M (0.77%) 981.31K
Increased by +97.38%
Sep 30, 23
7 Adage Capital Partners Gp LLC 893.44K (0.68%) 320.00K
Increased by +35.82%
Sep 30, 24
8 Pertento Partners LLP 889.45K (0.68%) 50.14K
Increased by +5.64%
Sep 30, 24
9 Amvescap Plc. 846.13K (0.65%) 846.13K
Increased by +100.00%
Sep 30, 24
10 Citadel Advisors Llc 816.19K (0.62%) 813.94K
Increased by +99.72%
Sep 30, 23
11 Davidson Kempner Capital Management LP 807.78K (0.62%) 681.39K
Increased by +84.35%
Sep 30, 23
12 Wellington Management Company LLP 797.19K (0.61%) 228.33K
Increased by +28.64%
Dec 31, 24
13 Millennium Management LLC 783.75K (0.60%) -8.07K
Decreased by -1.03%
Sep 30, 24
14 HBK INVESTMENTS L P 766.60K (0.59%) -533.40K
Decreased by -69.58%
Dec 31, 23
15 Segantii Capital Management Ltd 697.67K (0.53%) -136.32K
Decreased by -19.54%
Dec 31, 23
16 Massachusetts Financial Services Company 696.29K (0.53%) 172.87K
Increased by +24.83%
Dec 31, 24
17 Cooper Creek Partners Management LLC 667.46K (0.51%) -93.09K
Decreased by -13.95%
Dec 31, 23
18 Kodai Capital Management LP 666.52K (0.51%) 84.80K
Increased by +12.72%
Sep 30, 24
19 Erste Asset Management GmbH 664.00K (0.51%) 0.00
Increased by 0.00%
Dec 31, 24
20 Arrowstreet Capital Limited Partnership 658.87K (0.50%) -121.97K
Decreased by -18.51%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 1.22M (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
2 Invesco Small Cap Value A 1.04M (0.79%) 0.00
Increased by 0.00%
Dec 31, 24
3 MFS International New Discovery I 640.61K (0.49%) 0.00
Increased by 0.00%
Dec 31, 24
4 MFS International Small-Mid Cap Equity 640.61K (0.49%) 157.83K
Increased by +24.64%
Dec 31, 24
5 Lord Abbett Mid Cap Stock A 457.54K (0.35%) 122.56K
Increased by +26.79%
Nov 30, 24
6 Fidelity Advisor Semiconductors I 418.00K (0.32%) 0.00
Increased by 0.00%
Dec 31, 24
7 Lord Abbett & Co. Small to Mid Value 395.71K (0.30%) 11.82K
Increased by +2.99%
Dec 31, 24
8 Lord Abbett Value Opportunities I 381.36K (0.29%) 0.00
Increased by 0.00%
Nov 30, 24
9 Herald Ord 357.21K (0.27%) 0.00
Increased by 0.00%
Sep 30, 24
10 The Merger Fund A 317.79K (0.24%) 317.79K
Increased by +100.00%
Sep 30, 23
11 Heartland Value Investor 300.00K (0.23%) 40.00K
Increased by +13.33%
Dec 31, 24
12 Reinhart Genesis PMV Advisor 277.00K (0.21%) 2.00K
Increased by +0.72%
Dec 31, 24
13 JNL Multi-Manager Small Cap Value I 203.00K (0.16%) 4.00K
Increased by +1.97%
Dec 31, 24
14 Fidelity Small Cap Stock 201.25K (0.15%) -70.50K
Decreased by -35.03%
Nov 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%
Dec 31, 24
17 Select Semiconductors 189.30K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
18 FIAM Small Cap Core CIT Cl B 182.50K (0.14%) -6.00K
Decreased by -3.29%
Nov 30, 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