Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 4.50%
2 AIS 2.75%
3 BOTT 2.50%
4 HYP 2.42%
5 SMHX 2.21%
6 VPN 2.02%
7 SGRW 1.80%
8 SWP 1.67%
9 XITK 1.59%
10 EVNT 1.45%
11 CVY 1.14%
12 SCDV 1.01%
13 SMIG 0.84%
14 SEIS 0.72%
15 QQQS 0.71%
16 NDOW 0.43%
17 TRFM 0.42%
18 RUSC 0.29%
19 MXDE 0.21%
20 EWX 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.40M (2.61%) 8.00
Increased by +0.00%
Dec 31, 25
2 Reinhart Mahoney Capital Management Inc 1.57M (1.21%) 72.42K
Increased by +4.60%
Dec 31, 25
3 Acadian Asset Management LLC 1.30M (1.00%) 1.03M
Increased by +79.39%
Sep 30, 25
4 Pertento Partners LLP 1.15M (0.89%) -139.00K
Decreased by -12.07%
Dec 31, 25
5 Hudson Bay Capital Management LP 1.01M (0.77%) 981.31K
Increased by +97.38%
Sep 30, 23
6 Lord, Abbett & Co LLC 994.98K (0.77%) -139.71K
Decreased by -14.04%
Dec 31, 25
7 Amvescap Plc. 905.91K (0.70%) -39.00
Decreased by -0.00%
Sep 30, 25
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 Hawk Ridge Management LLC 787.75K (0.61%) 415.00K
Increased by +52.68%
Dec 31, 25
11 HBK INVESTMENTS L P 766.60K (0.59%) -533.40K
Decreased by -69.58%
Dec 31, 23
12 Lazard Asset Management LLC 758.58K (0.58%) -25.09K
Decreased by -3.31%
Dec 31, 25
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 Point72 Asset Management, L.P. 700.05K (0.54%) -364.35K
Decreased by -52.05%
Sep 30, 25
17 Segantii Capital Management Ltd 697.67K (0.54%) -136.32K
Decreased by -19.54%
Dec 31, 23
18 Wellington Management Company LLP 697.00K (0.54%) 1.04K
Increased by +0.15%
Dec 31, 25
19 Cooper Creek Partners Management LLC 667.46K (0.51%) -93.09K
Decreased by -13.95%
Dec 31, 23
20 Erste Asset Management GmbH 664.00K (0.51%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 1.22M (0.94%) 511.00
Increased by +0.04%
Jan 31, 26
2 Fidelity VIP Mid Cap Initial 552.12K (0.42%) 0.00
Increased by 0.00%
Jan 31, 26
3 Neumeier Poma Small Cap Value 426.40K (0.33%) 14.18K
Increased by +3.33%
Dec 31, 25
4 Fidelity Advisor Semiconductors I 418.30K (0.32%) 300.00
Increased by +0.07%
Jan 31, 26
5 Lord Abbett & Co. Small to Mid Value 389.06K (0.30%) -6.65K
Decreased by -1.71%
Mar 31, 25
6 Invesco Small Cap Value A 385.12K (0.30%) 0.00
Increased by 0.00%
Jan 31, 26
7 Lord Abbett Mid Cap Stock A 369.01K (0.28%) -3.16K
Decreased by -0.86%
Jan 31, 26
8 Herald Ord 357.21K (0.27%) 0.00
Increased by 0.00%
Sep 30, 25
9 Lord Abbett Smid-Cap Equity SMA 327.39K (0.25%) -32.52K
Decreased by -9.93%
Dec 31, 25
10 Lord Abbett Value Opportunities I 324.03K (0.25%) -3.35K
Decreased by -1.04%
Jan 31, 26
11 The Merger Fund A 317.79K (0.24%) 317.79K
Increased by +100.00%
Sep 30, 23
12 Frontier Small Cap Growth 308.66K (0.24%) 114.27K
Increased by +37.02%
Jun 30, 25
13 Reinhart Genesis PMV Advisor 305.00K (0.23%) 6.00K
Increased by +1.97%
Dec 31, 25
14 Heartland Value Investor 266.10K (0.20%) 0.00
Increased by 0.00%
Jul 31, 25
15 Robeco QI EM Active Equities I € 257.56K (0.20%) 257.56K
Increased by +100.00%
Jan 31, 26
16 Oberweis Micro-Cap 230.60K (0.18%) 0.00
Increased by 0.00%
Dec 31, 25
17 Oberweis Micro-Cap Growth 230.60K (0.18%) 0.00
Increased by 0.00%
Dec 31, 25
18 Ave Maria Growth 220.00K (0.17%) 0.00
Increased by 0.00%
Jan 31, 26
19 Column Small Cap Select 211.81K (0.16%) -18.80K
Decreased by -8.87%
Jun 30, 25
20 Voya Small Cap Growth I 205.49K (0.16%) 124.45K
Increased by +60.56%
Feb 28, 26