Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 5.66%
2 FWDI 4.50%
3 SCDV 4.29%
4 AIS 3.46%
5 SGRW 3.29%
6 SMHX 3.25%
7 SWP 3.20%
8 XITK 3.00%
9 BOTT 2.50%
10 ARWG 2.50%
11 HYP 2.47%
12 VPN 2.02%
13 FEMD 1.76%
14 FDTX 1.73%
15 EVNT 1.45%
16 NDOW 1.30%
17 CVY 1.14%
18 QQQS 0.95%
19 MMSC 0.63%
20 VEM 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.40M (10.59%) 0.00
Increased by 0.00%
Mar 31, 26
2 Reinhart Mahoney Capital Management Inc 1.31M (4.09%) -259.32K
Decreased by -19.73%
Mar 31, 26
3 Acadian Asset Management LLC 1.29M (4.03%) 1.09M
Increased by +84.64%
Mar 31, 26
4 Hawk Ridge Management LLC 1.17M (3.65%) 385.57K
Increased by +32.86%
Mar 31, 26
5 Hudson Bay Capital Management LP 1.01M (3.14%) 981.31K
Increased by +97.38%
Sep 30, 23
6 Lord, Abbett & Co LLC 962.14K (3.00%) -32.84K
Decreased by -3.41%
Mar 31, 26
7 Citadel Advisors Llc 816.19K (2.54%) 813.94K
Increased by +99.72%
Sep 30, 23
8 Davidson Kempner Capital Management LP 807.78K (2.52%) 681.39K
Increased by +84.35%
Sep 30, 23
9 Lazard Asset Management LLC 781.98K (2.44%) 23.40K
Increased by +2.99%
Mar 31, 26
10 HBK INVESTMENTS L P 766.60K (2.39%) -533.40K
Decreased by -69.58%
Dec 31, 23
11 Massachusetts Financial Services Company 742.38K (2.31%) -15.13K
Decreased by -2.04%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 725.79K (2.26%) 24.76K
Increased by +3.41%
Mar 31, 25
13 Rubric Capital Management LP 700.88K (2.18%) 114.37K
Increased by +16.32%
Mar 31, 25
14 Point72 Asset Management, L.P. 700.05K (2.18%) -364.35K
Decreased by -52.05%
Sep 30, 25
15 Segantii Capital Management Ltd 697.67K (2.17%) -136.32K
Decreased by -19.54%
Dec 31, 23
16 Wellington Management Company LLP 697.00K (2.17%) 1.04K
Increased by +0.15%
Dec 31, 25
17 Cooper Creek Partners Management LLC 667.46K (2.08%) -93.09K
Decreased by -13.95%
Dec 31, 23
18 Erste Asset Management GmbH 664.00K (2.07%) 0.00
Increased by 0.00%
Sep 30, 25
19 Manufacturers Life Insurance Co 646.91K (2.02%) -152.21K
Decreased by -23.53%
Jun 30, 25
20 Goldman Sachs Group Inc 632.59K (1.97%) 588.40K
Increased by +93.01%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Small Cap Value A 787.17K (2.45%) 430.44K
Increased by +54.68%
Apr 30, 26
2 Fidelity Select Semiconductors 449.92K (1.40%) -822.50K
Decreased by -182.81%
Apr 30, 26
3 Fidelity VIP Mid Cap Initial 423.12K (1.32%) -91.80K
Decreased by -21.70%
Apr 30, 26
4 Lord Abbett & Co. Small to Mid Value 389.06K (1.21%) -6.65K
Decreased by -1.71%
Mar 31, 25
5 Neumeier Poma Small Cap Value 376.95K (1.17%) -49.45K
Decreased by -13.12%
Mar 31, 26
6 Lord Abbett Mid Cap Stock A 363.81K (1.13%) -810.00
Decreased by -0.22%
Apr 30, 26
7 Herald Ord 357.21K (1.11%) 0.00
Increased by 0.00%
Dec 31, 25
8 Lord Abbett Smid-Cap Equity SMA 319.49K (1.00%) -7.90K
Decreased by -2.47%
Mar 31, 26
9 Lord Abbett Value Opportunities I 318.08K (0.99%) -1.41K
Decreased by -0.44%
Apr 30, 26
10 The Merger Fund A 317.79K (0.99%) 317.79K
Increased by +100.00%
Sep 30, 23
11 Frontier Small Cap Growth 308.66K (0.96%) 114.27K
Increased by +37.02%
Jun 30, 25
12 Ave Maria Growth 300.00K (0.93%) 0.00
Increased by 0.00%
Apr 30, 26
13 Fidelity Advisor Semiconductors I 293.83K (0.92%) -133.00K
Decreased by -45.26%
Apr 30, 26
14 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 286.21K (0.89%) 260.00
Increased by +0.09%
May 29, 26
15 Oberweis Micro-Cap 271.20K (0.84%) 40.60K
Increased by +14.97%
Mar 31, 26
16 Oberweis Micro-Cap Growth 271.20K (0.84%) 40.60K
Increased by +14.97%
Mar 31, 26
17 Heartland Value Investor 266.10K (0.83%) 0.00
Increased by 0.00%
Jul 31, 25
18 Reinhart Genesis PMV Advisor 248.00K (0.77%) -57.00K
Decreased by -22.98%
Mar 31, 26
19 Voya Small Cap Growth I 234.95K (0.73%) 2.64K
Increased by +1.12%
Apr 30, 26
20 Voya Small Cap Growth 232.31K (0.72%) 232.31K
Increased by +100.00%
Mar 31, 26