Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 4.50%
2 BOTT 2.50%
3 VPN 2.02%
4 SMHX 1.85%
5 EVNT 1.45%
6 QQQS 0.53%
7 TRFM 0.42%
8 SEIS 0.37%
9 NDOW 0.34%
10 RUSC 0.26%
11 MXDE 0.21%
12 EWX 0.16%
13 TDIV 0.12%
14 TDVI 0.12%
15 EMGF 0.08%
16 TRFK 0.08%
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 Frontier Capital Management CO Inc 1.28M (0.99%) 686.26K
Increased by +53.57%
Jun 30, 25
5 Lord, Abbett & Co LLC 1.27M (0.97%) -58.51K
Decreased by -4.62%
Mar 31, 25
6 Pertento Partners LLP 1.26M (0.97%) 49.54K
Increased by +3.93%
Jun 30, 25
7 Acadian Asset Management LLC 1.26M (0.97%) 1.01M
Increased by +80.05%
Mar 31, 25
8 Hudson Bay Capital Management LP 1.01M (0.78%) 981.31K
Increased by +97.38%
Sep 30, 23
9 Wellington Management Company LLP 850.00K (0.65%) 154.45K
Increased by +18.17%
Jun 30, 25
10 Citadel Advisors Llc 816.19K (0.63%) 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 HBK INVESTMENTS L P 766.60K (0.59%) -533.40K
Decreased by -69.58%
Dec 31, 23
13 Massachusetts Financial Services Company 742.38K (0.57%) -15.13K
Decreased by -2.04%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 725.79K (0.56%) 24.76K
Increased by +3.41%
Mar 31, 25
15 Rubric Capital Management LP 700.88K (0.54%) 114.37K
Increased by +16.32%
Mar 31, 25
16 Segantii Capital Management Ltd 697.67K (0.54%) -136.32K
Decreased by -19.54%
Dec 31, 23
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 Manufacturers Life Insurance Co 646.91K (0.50%) -152.21K
Decreased by -23.53%
Jun 30, 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%
Jun 30, 25
2 MFS International New Discovery I 687.18K (0.53%) 0.00
Increased by 0.00%
Jun 30, 25
3 MFS International Small-Mid Cap Equity 687.18K (0.53%) -13.12K
Decreased by -1.91%
Jun 30, 25
4 Invesco Small Cap Value A 596.39K (0.46%) 0.00
Increased by 0.00%
Jun 30, 25
5 Lord Abbett Mid Cap Stock A 421.10K (0.32%) 0.00
Increased by 0.00%
Jun 30, 25
6 Fidelity Advisor Semiconductors I 418.00K (0.32%) 0.00
Increased by 0.00%
Jun 30, 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 Fidelity VIP Mid Cap Initial 374.25K (0.29%) 374.25K
Increased by +100.00%
Jun 30, 25
10 Lord Abbett Smid-Cap Equity SMA 366.13K (0.28%) -22.92K
Decreased by -6.26%
Jun 30, 25
11 Lord Abbett Value Opportunities I 366.13K (0.28%) -2.04K
Decreased by -0.56%
Jun 30, 25
12 Herald Ord 357.21K (0.27%) 0.00
Increased by 0.00%
Mar 31, 25
13 The Merger Fund A 317.79K (0.24%) 317.79K
Increased by +100.00%
Sep 30, 23
14 Frontier Small Cap Growth 308.66K (0.24%) 114.27K
Increased by +37.02%
Jun 30, 25
15 Reinhart Genesis PMV Advisor 295.00K (0.23%) -9.00K
Decreased by -3.05%
Jun 30, 25
16 Heartland Value Investor 266.10K (0.20%) 0.00
Increased by 0.00%
Jul 31, 25
17 Ave Maria Growth 220.00K (0.17%) 0.00
Increased by 0.00%
Jun 30, 25
18 Column Small Cap Select 211.81K (0.16%) -18.80K
Decreased by -8.87%
Jun 30, 25
19 JNL Multi-Manager Small Cap Value I 205.00K (0.16%) 0.00
Increased by 0.00%
Jun 30, 25
20 Embark Small Cap Equity Retirement 202.72K (0.16%) 20.27K
Increased by +10.00%
Jun 30, 25