Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 2.60%
2 TSCV 2.08%
3 AZTD 1.99%
4 PWER 1.75%
5 HELS 1.44%
6 CVY 1.38%
7 HEFT 1.18%
8 ABLG 1.06%
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 AVDS 0.14%
17 IPKW 0.14%
18 ISCF 0.14%
19 SCHC 0.12%
20 VSS 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 2.85M (10.50%) 0.00
Increased by 0.00%
Mar 31, 26
2 AllianceBernstein L.P. 2.28M (8.40%) -30.89K
Decreased by -1.36%
Dec 31, 23
3 Systematic Financial Management LP 1.94M (7.16%) 32.71K
Increased by +1.68%
Jun 30, 25
4 FourWorld Capital Management LLC 1.66M (6.11%) 1.44M
Increased by +86.96%
Mar 31, 26
5 Ameriprise Financial Inc 1.58M (5.84%) 132.70K
Increased by +8.38%
Mar 31, 26
6 Immersion Corp 1.38M (5.10%) -495.43K
Decreased by -35.81%
Mar 31, 26
7 FMR Inc 1.25M (4.59%) -5.00
Decreased by -0.00%
Sep 30, 24
8 Marshall Wace Asset Management Ltd 1.24M (4.59%) -41.21K
Decreased by -3.31%
Mar 31, 26
9 Toronado Partners, LLC 1.17M (4.30%) -622.82K
Decreased by -53.32%
Dec 31, 23
10 Clearline Capital LP 1.11M (4.11%) -346.45K
Decreased by -31.08%
Mar 31, 26
11 Rubric Capital Management LP 967.87K (3.57%) 0.00
Increased by 0.00%
Sep 30, 23
12 Thompson, Siegel & Walmsley LLC 794.32K (2.93%) 95.23K
Increased by +11.99%
Sep 30, 23
13 First Wilshire Securities Mgmt Inc (CA) 743.95K (2.74%) 11.10K
Increased by +1.49%
Mar 31, 26
14 Cygnus Capital Advisors, LLC 733.95K (2.70%) 123.18K
Increased by +16.78%
Mar 31, 26
15 Quinn Opportunity Partners LLC 730.47K (2.69%) 0.00
Increased by 0.00%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 710.44K (2.62%) -10.19K
Decreased by -1.43%
Mar 31, 26
17 Acadian Asset Management LLC 646.68K (2.38%) 646.68K
Increased by +100.00%
Mar 31, 26
18 S Squared Technology, LLC 610.51K (2.25%) -29.20K
Decreased by -4.78%
Jun 30, 25
19 B. Riley Asset Management, LLC 576.40K (2.12%) -530.20K
Decreased by -91.99%
Mar 31, 24
20 Two Sigma Investments LLC 571.83K (2.11%) 259.17K
Increased by +45.32%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Pacific Basin 1.24M (4.58%) 0.00
Increased by 0.00%
Sep 30, 24
2 Columbia Small Cap Value Discovery Fund 1.18M (4.34%) 135.17K
Increased by +11.47%
Mar 31, 26
3 Columbia Small Cap Value Discv A 1.18M (4.34%) 0.00
Increased by 0.00%
Apr 30, 26
4 Columbia Small Cap Value I A 852.02K (3.14%) 13.30K
Increased by +1.56%
Jul 31, 25
5 Columbia Small Cap Value I 838.72K (3.09%) -183.96K
Decreased by -21.93%
Jun 30, 25
6 Vanguard Information Technology ETF 791.91K (2.92%) 8.10K
Increased by +1.02%
Jul 31, 25
7 First Wilshire US SCV Equities SMA 711.61K (2.62%) 11.10K
Increased by +1.56%
Mar 31, 26
8 Schwab Fundamental US Small Company ETF 432.66K (1.59%) 459.00
Increased by +0.11%
Jan 31, 24
9 Kennedy Extended Small Cap 345.72K (1.27%) 4.90K
Increased by +1.42%
Dec 31, 24
10 Arbitrage R 305.76K (1.13%) -106.08K
Decreased by -34.69%
Nov 30, 23
11 Vanguard Strategic Small-Cap Equity Inv 239.69K (0.88%) 0.00
Increased by 0.00%
Mar 31, 26
12 Columbia VP Small Cap Value 1 235.32K (0.87%) 17.52K
Increased by +7.45%
Mar 31, 26
13 Columbia VP Small Cap Value Discovery 1 235.32K (0.87%) 17.52K
Increased by +7.45%
Mar 31, 26
14 TSW SMID Cap Value 189.90K (0.70%) 38.20K
Increased by +20.12%
Sep 30, 23
15 Bridgeway Ultra-Small Company 187.75K (0.69%) -150.00K
Decreased by -79.89%
Mar 31, 26
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 173.18K (0.64%) 0.00
Increased by 0.00%
Nov 27, 24
17 DFA US Small Cap Value I 164.49K (0.61%) 0.00
Increased by 0.00%
Dec 31, 23
18 AB Small Cap Value Advisor 157.30K (0.58%) -151.33K
Decreased by -96.21%
Feb 29, 24
19 DFA US Small Cap I 156.70K (0.58%) 0.00
Increased by 0.00%
May 31, 26
20 Empower Small Cap Value/Kennedy SP 152.81K (0.56%) -8.27K
Decreased by -5.41%
Sep 30, 24