Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 3.51%
2 AZTD 2.18%
3 VERS 0.43%
4 NVQ_old 0.23%
5 NVQ 0.23%
6 TINT 0.21%
7 IPKW 0.14%
8 ISCF 0.13%
9 SCHC 0.11%
10 AVDS 0.11%
11 MFDX 0.06%
12 VSS 0.06%
13 DNL 0.06%
14 AVDV 0.03%
15 FNDA 0.03%
16 DFAI 0.03%
17 FNDF 0.03%
18 DFAX 0.03%
19 BSVO 0.03%
20 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 2.85M (8.07%) 0.00
Increased by 0.00%
Jun 30, 24
2 AllianceBernstein L.P. 2.28M (6.45%) -30.89K
Decreased by -1.36%
Dec 31, 23
3 Systematic Financial Management LP 2.12M (5.99%) -47.59K
Decreased by -2.25%
Jun 30, 24
4 Clearline Capital LP 1.68M (4.77%) 459.37K
Increased by +27.28%
Jun 30, 24
5 FMR Inc 1.25M (3.53%) 0.00
Increased by 0.00%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 1.23M (3.49%) -245.17K
Decreased by -19.88%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 1.19M (3.37%) 51.56K
Increased by +4.33%
Jun 30, 24
8 Toronado Partners, LLC 1.17M (3.31%) -622.82K
Decreased by -53.32%
Dec 31, 23
9 Vanguard Group Inc 1.11M (3.14%) 60.60K
Increased by +5.46%
Jun 30, 24
10 Rubric Capital Management LP 967.87K (2.74%) 0.00
Increased by 0.00%
Sep 30, 23
11 Ameriprise Financial Inc 900.32K (2.55%) 163.75K
Increased by +18.19%
Jun 30, 24
12 Thompson, Siegel & Walmsley LLC 794.32K (2.25%) 95.23K
Increased by +11.99%
Sep 30, 23
13 Quinn Opportunity Partners LLC 763.62K (2.16%) 0.00
Increased by 0.00%
Jun 30, 24
14 State Of Wisconsin Investment Board 705.02K (2.00%) -18.05K
Decreased by -2.56%
Jun 30, 24
15 S Squared Technology, LLC 689.72K (1.95%) 0.00
Increased by 0.00%
Jun 30, 24
16 Susquehanna International Group, LLP 584.98K (1.66%) 198.59K
Increased by +33.95%
Jun 30, 24
17 B. Riley Asset Management, LLC 576.40K (1.63%) -530.20K
Decreased by -91.99%
Mar 31, 24
18 Millennium Management LLC 562.09K (1.59%) 49.67K
Increased by +8.84%
Jun 30, 24
19 Water Island Capital LLC 548.78K (1.55%) -38.41K
Decreased by -7.00%
Sep 30, 23
20 BOOTHBAY FUND MANAGEMENT, LLC 537.77K (1.52%) 104.38K
Increased by +19.41%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Pacific Basin 1.24M (3.52%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Information Technology ETF 814.52K (2.31%) 3.01K
Increased by +0.37%
Sep 30, 24
3 Columbia Small Cap Value I 434.15K (1.23%) -153.99K
Decreased by -35.47%
Sep 30, 24
4 Columbia Small Cap Value I A 434.15K (1.23%) -54.98K
Decreased by -12.66%
Sep 30, 24
5 Schwab Fundamental US Small Company ETF 432.66K (1.22%) 459.00
Increased by +0.11%
Jan 31, 24
6 DFA US Targeted Value I 353.06K (1.00%) -32.20K
Decreased by -9.12%
Sep 30, 24
7 Kennedy Extended Small Cap 340.82K (0.96%) 29.06K
Increased by +8.53%
Sep 30, 24
8 Arbitrage R 305.76K (0.87%) -106.08K
Decreased by -34.69%
Nov 30, 23
9 Dimensional US Targeted Value ETF 268.36K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
10 Bridgeway Ultra-Small Company 243.20K (0.69%) 210.10K
Increased by +86.39%
Jun 30, 24
11 Vanguard Strategic Small-Cap Equity Inv 239.69K (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
12 GAMCO Intl SICAV Merger Arbtrg I (USD) 217.33K (0.62%) -50.01K
Decreased by -23.01%
Sep 30, 24
13 TSW SMID Cap Value 189.90K (0.54%) 38.20K
Increased by +20.12%
Sep 30, 23
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 174.38K (0.49%) 0.00
Increased by 0.00%
Oct 31, 24
15 DFA US Small Cap Value I 164.49K (0.47%) 0.00
Increased by 0.00%
Dec 31, 23
16 AB Small Cap Value Advisor 157.30K (0.45%) -151.33K
Decreased by -96.21%
Feb 29, 24
17 Transamerica Small/Mid Cap Value A 157.25K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
18 Empower Small Cap Value/Kennedy SP 152.81K (0.43%) -8.27K
Decreased by -5.41%
Sep 30, 24
19 Fisher US Small Cap Opportunities 148.40K (0.42%) 0.00
Increased by 0.00%
Jun 30, 24
20 DFA US Small Cap I 145.72K (0.41%) 0.00
Increased by 0.00%
Jun 30, 24