Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 4.50%
2 BOTT 2.50%
3 VPN 2.02%
4 SMHX 1.55%
5 EVNT 1.45%
6 QQQS 0.43%
7 MXDE 0.21%
8 TRFM 0.19%
9 EWX 0.16%
10 TDIV 0.07%
11 GMF 0.04%
12 MFEM 0.04%
13 ACSG 0.03%
14 EMCR 0.03%
15 SPEM 0.02%
16 ONEQ 0.01%
17 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.24M (1.75%) 485.86K
Increased by +21.69%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 1.56M (1.22%) 321.36K
Increased by +20.60%
Jun 30, 24
3 Acadian Asset Management LLC 1.34M (1.05%) 825.39K
Increased by +61.76%
Mar 31, 24
4 Reinhart Mahoney Capital Management Inc 1.08M (0.85%) 326.36K
Increased by +30.21%
Sep 30, 24
5 Hudson Bay Capital Management LP 1.01M (0.79%) 981.31K
Increased by +97.38%
Sep 30, 23
6 Lord, Abbett & Co LLC 907.30K (0.71%) 209.68K
Increased by +23.11%
Jun 30, 24
7 Pertento Partners LLP 889.45K (0.70%) 50.14K
Increased by +5.64%
Sep 30, 24
8 Citadel Advisors Llc 816.19K (0.64%) 813.94K
Increased by +99.72%
Sep 30, 23
9 Davidson Kempner Capital Management LP 807.78K (0.63%) 681.39K
Increased by +84.35%
Sep 30, 23
10 Millennium Management LLC 791.82K (0.62%) 105.08K
Increased by +13.27%
Jun 30, 24
11 Arrowstreet Capital Limited Partnership 780.83K (0.61%) -16.93K
Decreased by -2.17%
Jun 30, 24
12 Wellington Management Company LLP 769.21K (0.60%) -368.61K
Decreased by -47.92%
Jun 30, 24
13 HBK INVESTMENTS L P 766.60K (0.60%) -533.40K
Decreased by -69.58%
Dec 31, 23
14 Segantii Capital Management Ltd 697.67K (0.55%) -136.32K
Decreased by -19.54%
Dec 31, 23
15 Cooper Creek Partners Management LLC 667.46K (0.52%) -93.09K
Decreased by -13.95%
Dec 31, 23
16 Amvescap Plc. 638.74K (0.50%) 13.39K
Increased by +2.10%
Mar 31, 24
17 Goldman Sachs Group Inc 632.59K (0.50%) 588.40K
Increased by +93.01%
Dec 31, 23
18 Marshall Wace Asset Management Ltd 597.26K (0.47%) 184.18K
Increased by +30.84%
Sep 30, 23
19 Kodai Capital Management LP 581.73K (0.46%) 33.04K
Increased by +5.68%
Jun 30, 24
20 Adage Capital Partners Gp LLC 573.44K (0.45%) 131.32K
Increased by +22.90%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 1.22M (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
2 Invesco Small Cap Value A 845.32K (0.66%) 233.02K
Increased by +27.57%
Sep 30, 24
3 MFS International New Discovery I 482.78K (0.38%) 0.00
Increased by 0.00%
Sep 30, 24
4 MFS International Small-Mid Cap Equity 482.78K (0.38%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity Advisor Semiconductors I 418.00K (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
6 Lord Abbett & Co. Small to Mid Value 383.89K (0.30%) 91.56K
Increased by +23.85%
Sep 30, 24
7 Lord Abbett Value Opportunities I 383.89K (0.30%) 25.45K
Increased by +6.63%
Sep 30, 24
8 Herald Ord 357.21K (0.28%) 0.00
Increased by 0.00%
Jun 30, 24
9 The Merger Fund A 317.79K (0.25%) 317.79K
Increased by +100.00%
Sep 30, 23
10 Lord Abbett Mid Cap Stock A 316.67K (0.25%) -1.85K
Decreased by -0.58%
Sep 30, 24
11 Reinhart Genesis PMV Advisor 275.00K (0.22%) 100.00K
Increased by +36.36%
Sep 30, 24
12 Heartland Value Investor 250.00K (0.20%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Small Cap Stock 233.05K (0.18%) 38.10K
Increased by +16.35%
Aug 31, 24
14 JNL Multi-Manager Small Cap Value I 199.00K (0.16%) 45.00K
Increased by +22.61%
Sep 30, 24
15 FIAM Small Cap Core CIT Cl B 198.80K (0.16%) 2.60K
Increased by +1.31%
Aug 31, 24
16 FIAM Small Cap Core Composite 194.20K (0.15%) 33.70K
Increased by +17.35%
Jun 30, 24
17 Ave Maria Growth 190.00K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
18 Select Semiconductors 189.30K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
19 Neumeier Poma Small Cap Value 184.16K (0.14%) 2.33K
Increased by +1.27%
Sep 30, 24
20 Arbitrage R 178.55K (0.14%) -98.11K
Decreased by -54.95%
May 31, 24