Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 3.04%
2 AZTD 1.99%
3 PWER 1.31%
4 VERS 0.80%
5 NVQ_old 0.23%
6 NVQ 0.23%
7 TINT 0.21%
8 AVDS 0.14%
9 IPKW 0.14%
10 SCHC 0.12%
11 ISCF 0.10%
12 VSS 0.07%
13 MFDX 0.06%
14 DNL 0.06%
15 DFAI 0.04%
16 FNDA 0.03%
17 FNDF 0.03%
18 BSVO 0.03%
19 DFAX 0.03%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Immersion Corp 3.21M (12.15%) 243.83K
Increased by +7.59%
Jun 30, 25
2 Oaktree Capital Management LLC 2.85M (10.78%) 0.00
Increased by 0.00%
Jun 30, 25
3 AllianceBernstein L.P. 2.28M (8.62%) -30.89K
Decreased by -1.36%
Dec 31, 23
4 Systematic Financial Management LP 1.94M (7.34%) 32.71K
Increased by +1.68%
Jun 30, 25
5 Clearline Capital LP 1.90M (7.19%) 0.00
Increased by 0.00%
Jun 30, 25
6 FMR Inc 1.25M (4.71%) -5.00
Decreased by -0.00%
Sep 30, 24
7 Ameriprise Financial Inc 1.22M (4.63%) -264.58K
Decreased by -21.61%
Jun 30, 25
8 Toronado Partners, LLC 1.17M (4.42%) -622.82K
Decreased by -53.32%
Dec 31, 23
9 Dimensional Fund Advisors, Inc. 1.02M (3.87%) 39.80K
Increased by +3.89%
Jun 30, 25
10 Vanguard Group Inc 1.02M (3.87%) -7.54K
Decreased by -0.74%
Jun 30, 25
11 Rubric Capital Management LP 967.87K (3.66%) 0.00
Increased by 0.00%
Sep 30, 23
12 Thompson, Siegel & Walmsley LLC 794.32K (3.00%) 95.23K
Increased by +11.99%
Sep 30, 23
13 Quinn Opportunity Partners LLC 730.47K (2.76%) 0.00
Increased by 0.00%
Jun 30, 25
14 Marshall Wace Asset Management Ltd 699.52K (2.65%) 288.66K
Increased by +41.27%
Jun 30, 25
15 S Squared Technology, LLC 610.51K (2.31%) -29.20K
Decreased by -4.78%
Jun 30, 25
16 State Of Wisconsin Investment Board 600.02K (2.27%) 0.00
Increased by 0.00%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 588.36K (2.23%) -43.86K
Decreased by -7.45%
Jun 30, 25
18 B. Riley Asset Management, LLC 576.40K (2.18%) -530.20K
Decreased by -91.99%
Mar 31, 24
19 Water Island Capital LLC 548.78K (2.08%) -38.41K
Decreased by -7.00%
Sep 30, 23
20 BOOTHBAY FUND MANAGEMENT, LLC 537.77K (2.03%) 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 (4.70%) 0.00
Increased by 0.00%
Sep 30, 24
2 Columbia Small Cap Value Discv A 852.02K (3.22%) 13.30K
Increased by +1.56%
Jul 31, 25
3 Columbia Small Cap Value I A 852.02K (3.22%) 13.30K
Increased by +1.56%
Jul 31, 25
4 Columbia Small Cap Value Discovery Fund 838.72K (3.17%) -183.96K
Decreased by -21.93%
Jun 30, 25
5 Columbia Small Cap Value I 838.72K (3.17%) -183.96K
Decreased by -21.93%
Jun 30, 25
6 Vanguard Information Technology ETF 791.91K (2.99%) 8.10K
Increased by +1.02%
Jul 31, 25
7 Schwab Fundamental US Small Company ETF 432.66K (1.64%) 459.00
Increased by +0.11%
Jan 31, 24
8 Bridgeway Ultra-Small Company 367.75K (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
9 Kennedy Extended Small Cap 345.72K (1.31%) 4.90K
Increased by +1.42%
Dec 31, 24
10 Arbitrage R 305.76K (1.16%) -106.08K
Decreased by -34.69%
Nov 30, 23
11 DFA US Targeted Value I 286.48K (1.08%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Strategic Small-Cap Equity Inv 239.69K (0.91%) 0.00
Increased by 0.00%
Jun 30, 25
13 Dimensional US Targeted Value ETF 236.96K (0.90%) 0.00
Increased by 0.00%
Aug 29, 25
14 Columbia VP Small Cap Value 1 221.26K (0.84%) -5.10K
Decreased by -2.31%
Jul 31, 25
15 TSW SMID Cap Value 189.90K (0.72%) 38.20K
Increased by +20.12%
Sep 30, 23
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 173.18K (0.65%) 0.00
Increased by 0.00%
Nov 27, 24
17 DFA US Small Cap Value I 164.49K (0.62%) 0.00
Increased by 0.00%
Dec 31, 23
18 AB Small Cap Value Advisor 157.30K (0.59%) -151.33K
Decreased by -96.21%
Feb 29, 24
19 Empower Small Cap Value/Kennedy SP 152.81K (0.58%) -8.27K
Decreased by -5.41%
Sep 30, 24
20 Fisher US Small Cap Opportunities 148.40K (0.56%) 0.00
Increased by 0.00%
Jun 30, 24