Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 3.89%
2 TSCV 2.25%
3 AZTD 1.99%
4 HELS 1.94%
5 PWER 1.72%
6 CVY 1.38%
7 HEFT 1.18%
8 ABLG 1.15%
9 VERS 0.98%
10 GHTA 0.61%
11 SYZ 0.58%
12 TLTD 0.26%
13 NVQ_old 0.23%
14 NVQ 0.23%
15 TINT 0.21%
16 ISCF 0.15%
17 AVDS 0.14%
18 IPKW 0.14%
19 SCHC 0.12%
20 VSS 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 2.85M (10.25%) 0.00
Increased by 0.00%
Dec 31, 25
2 AllianceBernstein L.P. 2.28M (8.19%) -30.89K
Decreased by -1.36%
Dec 31, 23
3 Systematic Financial Management LP 1.94M (6.98%) 32.71K
Increased by +1.68%
Jun 30, 25
4 Immersion Corp 1.88M (6.76%) -864.75K
Decreased by -46.03%
Dec 31, 25
5 Clearline Capital LP 1.46M (5.25%) -439.14K
Decreased by -30.06%
Dec 31, 25
6 Ameriprise Financial Inc 1.45M (5.22%) 18.05K
Increased by +1.24%
Dec 31, 25
7 Marshall Wace Asset Management Ltd 1.29M (4.62%) 412.10K
Increased by +32.05%
Dec 31, 25
8 FMR Inc 1.25M (4.48%) -5.00
Decreased by -0.00%
Sep 30, 24
9 Toronado Partners, LLC 1.17M (4.20%) -622.82K
Decreased by -53.32%
Dec 31, 23
10 Rubric Capital Management LP 967.87K (3.48%) 0.00
Increased by 0.00%
Sep 30, 23
11 Thompson, Siegel & Walmsley LLC 794.32K (2.86%) 95.23K
Increased by +11.99%
Sep 30, 23
12 First Wilshire Securities Mgmt Inc (CA) 743.95K (2.67%) 11.10K
Increased by +1.49%
Mar 31, 26
13 Quinn Opportunity Partners LLC 730.47K (2.63%) 0.00
Increased by 0.00%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 720.63K (2.59%) 38.46K
Increased by +5.34%
Dec 31, 25
15 Acadian Asset Management LLC 646.68K (2.33%) 646.68K
Increased by +100.00%
Mar 31, 26
16 S Squared Technology, LLC 610.51K (2.20%) -29.20K
Decreased by -4.78%
Jun 30, 25
17 State Of Wisconsin Investment Board 600.02K (2.16%) 0.00
Increased by 0.00%
Dec 31, 25
18 B. Riley Asset Management, LLC 576.40K (2.07%) -530.20K
Decreased by -91.99%
Mar 31, 24
19 Dimensional Fund Advisors, Inc. 549.11K (1.97%) -278.75K
Decreased by -50.76%
Mar 31, 26
20 Water Island Capital LLC 548.78K (1.97%) -38.41K
Decreased by -7.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Pacific Basin 1.24M (4.47%) 0.00
Increased by 0.00%
Sep 30, 24
2 Columbia Small Cap Value Discovery Fund 1.18M (4.24%) 135.17K
Increased by +11.47%
Mar 31, 26
3 Columbia Small Cap Value Discv A 1.18M (4.24%) 0.00
Increased by 0.00%
Apr 30, 26
4 Columbia Small Cap Value I A 852.02K (3.06%) 13.30K
Increased by +1.56%
Jul 31, 25
5 Columbia Small Cap Value I 838.72K (3.02%) -183.96K
Decreased by -21.93%
Jun 30, 25
6 Vanguard Information Technology ETF 791.91K (2.85%) 8.10K
Increased by +1.02%
Jul 31, 25
7 First Wilshire US SCV Equities SMA 700.51K (2.52%) 245.27K
Increased by +35.01%
Dec 31, 25
8 Schwab Fundamental US Small Company ETF 432.66K (1.56%) 459.00
Increased by +0.11%
Jan 31, 24
9 Kennedy Extended Small Cap 345.72K (1.24%) 4.90K
Increased by +1.42%
Dec 31, 24
10 Bridgeway Ultra-Small Company 337.75K (1.21%) -80.00K
Decreased by -23.69%
Dec 31, 25
11 Arbitrage R 305.76K (1.10%) -106.08K
Decreased by -34.69%
Nov 30, 23
12 Vanguard Strategic Small-Cap Equity Inv 239.69K (0.86%) 0.00
Increased by 0.00%
Mar 31, 26
13 Columbia VP Small Cap Value 1 235.32K (0.85%) 17.52K
Increased by +7.45%
Mar 31, 26
14 Columbia VP Small Cap Value Discovery 1 235.32K (0.85%) 17.52K
Increased by +7.45%
Mar 31, 26
15 TSW SMID Cap Value 189.90K (0.68%) 38.20K
Increased by +20.12%
Sep 30, 23
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 173.18K (0.62%) 0.00
Increased by 0.00%
Nov 27, 24
17 DFA US Small Cap Value I 164.49K (0.59%) 0.00
Increased by 0.00%
Dec 31, 23
18 DFA US Small Cap I 159.83K (0.57%) 40.10K
Increased by +25.09%
Mar 31, 26
19 AB Small Cap Value Advisor 157.30K (0.57%) -151.33K
Decreased by -96.21%
Feb 29, 24
20 Empower Small Cap Value/Kennedy SP 152.81K (0.55%) -8.27K
Decreased by -5.41%
Sep 30, 24