Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 3.49%
2 VERS 0.33%
3 AVDV 0.24%
4 NVQ 0.23%
5 TINT 0.21%
6 SCHC 0.17%
7 IPKW 0.16%
8 ISCF 0.13%
9 VSS 0.10%
10 DNL 0.08%
11 MFDX 0.07%
12 DFAI 0.05%
13 PRFZ 0.04%
14 FNDA 0.03%
15 DFAX 0.03%
16 FNDF 0.03%
17 PXF 0.03%
18 AVSC 0.02%
19 AVDE 0.02%
20 IDEV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 2.85M (7.65%) 0.00
Increased by 0.00%
Dec 31, 23
2 AllianceBernstein L.P. 2.28M (6.12%) -30.89K
Decreased by -1.36%
Dec 31, 23
3 Systematic Financial Management LP 2.09M (5.61%) -88.08K
Decreased by -4.21%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 1.68M (4.52%) -107.18K
Decreased by -6.37%
Dec 31, 23
5 Clearline Capital LP 1.22M (3.28%) -5.78K
Decreased by -0.47%
Dec 31, 23
6 Toronado Partners, LLC 1.17M (3.14%) -622.82K
Decreased by -53.32%
Dec 31, 23
7 B. Riley Asset Management, LLC 1.11M (2.97%) 290.51K
Increased by +26.25%
Dec 31, 23
8 Vanguard Group Inc 1.02M (2.74%) -9.18K
Decreased by -0.90%
Dec 31, 23
9 Rubric Capital Management LP 967.87K (2.60%) 0.00
Increased by 0.00%
Sep 30, 23
10 Thompson, Siegel & Walmsley LLC 794.32K (2.13%) 95.23K
Increased by +11.99%
Sep 30, 23
11 Quinn Opportunity Partners LLC 763.62K (2.05%) -25.00K
Decreased by -3.27%
Dec 31, 23
12 Goldman Sachs Group Inc 757.55K (2.03%) 394.12K
Increased by +52.03%
Dec 31, 23
13 State Of Wisconsin Investment Board 752.51K (2.02%) -1.35K
Decreased by -0.18%
Dec 31, 23
14 S Squared Technology, LLC 689.72K (1.85%) 0.00
Increased by 0.00%
Dec 31, 23
15 Ameriprise Financial Inc 601.93K (1.62%) 238.56K
Increased by +39.63%
Dec 31, 23
16 Water Island Capital LLC 548.78K (1.47%) -38.41K
Decreased by -7.00%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 545.05K (1.46%) -220.51K
Decreased by -40.46%
Dec 31, 23
18 BOOTHBAY FUND MANAGEMENT, LLC 537.77K (1.44%) 104.38K
Increased by +19.41%
Dec 31, 23
19 Charles Schwab Investment Management Inc 536.30K (1.44%) 181.41K
Increased by +33.83%
Dec 31, 23
20 Two Sigma Advisers, LLC 505.44K (1.36%) 193.70K
Increased by +38.32%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Pacific Basin 1.24M (3.34%) 513.40K
Increased by +41.30%
Mar 31, 24
2 Vanguard Information Technology ETF 851.62K (2.29%) 5.91K
Increased by +0.69%
Mar 31, 24
3 Columbia Small Cap Value I 464.75K (1.25%) 73.87K
Increased by +15.89%
Mar 31, 24
4 Columbia Small Cap Value I A 464.75K (1.25%) 18.20K
Increased by +3.92%
Mar 31, 24
5 Schwab Fundamental US Small Company ETF 432.66K (1.16%) 459.00
Increased by +0.11%
Jan 31, 24
6 Kennedy Extended Small Cap 348.20K (0.93%) -26.77K
Decreased by -7.69%
Mar 31, 24
7 Arbitrage R 305.76K (0.82%) -106.08K
Decreased by -34.69%
Nov 30, 23
8 DFA US Targeted Value I 272.29K (0.73%) 0.00
Increased by 0.00%
Mar 31, 24
9 GAMCO Intl SICAV Merger Arbtrg I (USD) 265.93K (0.71%) 13.15K
Increased by +4.94%
Jun 30, 23
10 Dimensional US Targeted Value ETF 203.06K (0.55%) 0.00
Increased by 0.00%
Apr 30, 24
11 Vanguard Strategic Small-Cap Equity Inv 197.87K (0.53%) 65.03K
Increased by +32.87%
Mar 31, 24
12 TSW SMID Cap Value 189.90K (0.51%) 38.20K
Increased by +20.12%
Sep 30, 23
13 DFA US Small Cap I 183.74K (0.49%) 0.00
Increased by 0.00%
Mar 31, 24
14 DFA US Micro Cap I 177.27K (0.48%) 0.00
Increased by 0.00%
Mar 31, 24
15 Columbia VP Small Cap Value 1 174.10K (0.47%) -3.80K
Decreased by -2.18%
Mar 31, 24
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 173.35K (0.47%) 0.00
Increased by 0.00%
Apr 30, 24
17 Transamerica Small/Mid Cap Value A 166.80K (0.45%) -5.35K
Decreased by -3.21%
Mar 31, 24
18 DFA US Small Cap Value I 164.49K (0.44%) 0.00
Increased by 0.00%
Dec 31, 23
19 AB Small Cap Value Advisor 157.30K (0.42%) -151.33K
Decreased by -96.21%
Feb 29, 24
20 Fisher US Small Cap Opportunities 148.40K (0.40%) 0.00
Increased by 0.00%
Mar 31, 24