Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 4.50%
2 BOTT 2.50%
3 VPN 2.02%
4 SMHX 1.88%
5 EVNT 1.45%
6 QQQS 0.56%
7 TRFM 0.42%
8 SEIS 0.38%
9 RUSC 0.27%
10 NDOW 0.25%
11 MXDE 0.21%
12 EWX 0.16%
13 TDIV 0.12%
14 TDVI 0.11%
15 EMGF 0.08%
16 TRFK 0.06%
17 MFEM 0.04%
18 GMF 0.04%
19 ACSG 0.03%
20 EMCR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.14M (1.65%) -35.16K
Decreased by -1.64%
Mar 31, 25
2 Amvescap Plc. 1.68M (1.29%) 636.87K
Increased by +38.01%
Mar 31, 25
3 Reinhart Mahoney Capital Management Inc 1.47M (1.13%) 107.29K
Increased by +7.29%
Jun 30, 25
4 Lord, Abbett & Co LLC 1.27M (0.97%) -58.51K
Decreased by -4.62%
Mar 31, 25
5 Acadian Asset Management LLC 1.26M (0.97%) 1.01M
Increased by +80.05%
Mar 31, 25
6 Pertento Partners LLP 1.21M (0.93%) 42.55K
Increased by +3.52%
Mar 31, 25
7 Hudson Bay Capital Management LP 1.01M (0.78%) 981.31K
Increased by +97.38%
Sep 30, 23
8 Citadel Advisors Llc 816.19K (0.63%) 813.94K
Increased by +99.72%
Sep 30, 23
9 Davidson Kempner Capital Management LP 807.78K (0.62%) 681.39K
Increased by +84.35%
Sep 30, 23
10 Manufacturers Life Insurance Co 799.12K (0.61%) 35.70K
Increased by +4.47%
Mar 31, 25
11 HBK INVESTMENTS L P 766.60K (0.59%) -533.40K
Decreased by -69.58%
Dec 31, 23
12 Massachusetts Financial Services Company 757.51K (0.58%) 61.21K
Increased by +8.08%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 725.79K (0.56%) 24.76K
Increased by +3.41%
Mar 31, 25
14 Rubric Capital Management LP 700.88K (0.54%) 114.37K
Increased by +16.32%
Mar 31, 25
15 Segantii Capital Management Ltd 697.67K (0.54%) -136.32K
Decreased by -19.54%
Dec 31, 23
16 Wellington Management Company LLP 695.55K (0.53%) -101.64K
Decreased by -14.61%
Mar 31, 25
17 Cooper Creek Partners Management LLC 667.46K (0.51%) -93.09K
Decreased by -13.95%
Dec 31, 23
18 Erste Asset Management GmbH 664.00K (0.51%) 0.00
Increased by 0.00%
Mar 31, 25
19 Arrowstreet Capital Limited Partnership 658.87K (0.51%) -121.97K
Decreased by -18.51%
Sep 30, 24
20 Adage Capital Partners Gp LLC 646.26K (0.50%) 18.05K
Increased by +2.79%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 1.22M (0.94%) 0.00
Increased by 0.00%
May 31, 25
2 MFS International Small-Mid Cap Equity 700.30K (0.54%) 59.70K
Increased by +8.52%
Mar 31, 25
3 MFS International New Discovery I 687.18K (0.53%) -13.12K
Decreased by -1.91%
May 31, 25
4 Invesco Small Cap Value A 596.39K (0.46%) 19.73K
Increased by +3.31%
May 31, 25
5 Lord Abbett Mid Cap Stock A 421.10K (0.32%) 0.00
Increased by 0.00%
May 31, 25
6 Fidelity Advisor Semiconductors I 418.00K (0.32%) 0.00
Increased by 0.00%
May 31, 25
7 Lord Abbett & Co. Small to Mid Value 389.06K (0.30%) -6.65K
Decreased by -1.71%
Mar 31, 25
8 Neumeier Poma Small Cap Value 382.33K (0.29%) 50.26K
Increased by +13.14%
Jun 30, 25
9 Lord Abbett Value Opportunities I 368.17K (0.28%) -966.00
Decreased by -0.26%
May 31, 25
10 Lord Abbett Smid-Cap Equity SMA 366.13K (0.28%) -22.92K
Decreased by -6.26%
Jun 30, 25
11 Herald Ord 357.21K (0.27%) 0.00
Increased by 0.00%
Dec 31, 24
12 The Merger Fund A 317.79K (0.24%) 317.79K
Increased by +100.00%
Sep 30, 23
13 Reinhart Genesis PMV Advisor 304.00K (0.23%) 27.00K
Increased by +8.88%
Mar 31, 25
14 Heartland Value Investor 266.10K (0.20%) -33.90K
Decreased by -12.74%
Jun 30, 25
15 Ave Maria Growth 220.00K (0.17%) 30.00K
Increased by +13.64%
May 31, 25
16 Column Small Cap Select 211.81K (0.16%) -18.80K
Decreased by -8.87%
Jun 30, 25
17 JNL Multi-Manager Small Cap Value I 205.00K (0.16%) 2.00K
Increased by +0.98%
Mar 31, 25
18 Embark Small Cap Equity Retirement 202.72K (0.16%) 20.27K
Increased by +10.00%
Jun 30, 25
19 Robeco QI EM Active Equities I € 199.77K (0.15%) 0.00
Increased by 0.00%
May 31, 25
20 Frontier Small Cap Growth 194.39K (0.15%) 194.39K
Increased by +100.00%
Mar 31, 25