Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 4.50%
2 BOTT 2.50%
3 VPN 2.02%
4 SMHX 1.68%
5 EVNT 1.45%
6 QQQS 0.62%
7 SEIS 0.61%
8 MXDE 0.21%
9 TRFM 0.19%
10 EWX 0.16%
11 TDIV 0.11%
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 2.18M (1.67%) -62.45K
Decreased by -2.87%
Dec 31, 24
2 Acadian Asset Management LLC 1.34M (1.02%) 825.39K
Increased by +61.76%
Mar 31, 24
3 Lord, Abbett & Co LLC 1.32M (1.01%) 221.02K
Increased by +16.68%
Dec 31, 24
4 Pertento Partners LLP 1.17M (0.89%) 277.46K
Increased by +23.78%
Dec 31, 24
5 Reinhart Mahoney Capital Management Inc 1.14M (0.87%) 55.36K
Increased by +4.87%
Dec 31, 24
6 Amvescap Plc. 1.04M (0.79%) 192.65K
Increased by +18.55%
Dec 31, 24
7 Hudson Bay Capital Management LP 1.01M (0.77%) 981.31K
Increased by +97.38%
Sep 30, 23
8 Citadel Advisors Llc 816.19K (0.62%) 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 Wellington Management Company LLP 797.19K (0.61%) 228.33K
Increased by +28.64%
Dec 31, 24
11 HBK INVESTMENTS L P 766.60K (0.59%) -533.40K
Decreased by -69.58%
Dec 31, 23
12 Manufacturers Life Insurance Co 763.42K (0.58%) 192.60K
Increased by +25.23%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 701.03K (0.54%) -335.53K
Decreased by -47.86%
Dec 31, 24
14 Segantii Capital Management Ltd 697.67K (0.53%) -136.32K
Decreased by -19.54%
Dec 31, 23
15 Massachusetts Financial Services Company 696.29K (0.53%) 172.87K
Increased by +24.83%
Dec 31, 24
16 Cooper Creek Partners Management LLC 667.46K (0.51%) -93.09K
Decreased by -13.95%
Dec 31, 23
17 Erste Asset Management GmbH 664.00K (0.51%) 0.00
Increased by 0.00%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 658.87K (0.50%) -121.97K
Decreased by -18.51%
Sep 30, 24
19 Goldman Sachs Group Inc 632.59K (0.48%) 588.40K
Increased by +93.01%
Dec 31, 23
20 Adage Capital Partners Gp LLC 628.21K (0.48%) -265.23K
Decreased by -42.22%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Small Cap Value A 1.22M (0.93%) 183.35K
Increased by +15.01%
Jan 31, 25
2 Fidelity Select Semiconductors 1.22M (0.93%) 0.00
Increased by 0.00%
Jan 31, 25
3 MFS International New Discovery I 700.30K (0.54%) 59.70K
Increased by +8.52%
Feb 28, 25
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 451.39K (0.35%) -1.68K
Decreased by -0.37%
Jan 31, 25
6 Fidelity Advisor Semiconductors I 418.00K (0.32%) 0.00
Increased by 0.00%
Jan 31, 25
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 392.60K (0.30%) -3.11K
Decreased by -0.79%
Jan 31, 25
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%) 0.00
Increased by 0.00%
Feb 28, 25
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%) 0.00
Increased by 0.00%
Dec 31, 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%
Jan 31, 25
17 Select Semiconductors 189.30K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
18 FIAM Small Cap Core CIT Cl B 188.70K (0.14%) 6.20K
Increased by +3.29%
Dec 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