Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 2.85%
2 AZTD 1.20%
3 PWER 0.97%
4 VERS 0.57%
5 NVQ_old 0.23%
6 NVQ 0.23%
7 TINT 0.21%
8 AVDS 0.14%
9 IPKW 0.14%
10 ISCF 0.13%
11 SCHC 0.12%
12 MFDX 0.06%
13 DNL 0.06%
14 VSS 0.05%
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 2.97M (10.03%) 0.00
Increased by 0.00%
Mar 31, 25
2 Oaktree Capital Management LLC 2.85M (9.62%) 0.00
Increased by 0.00%
Mar 31, 25
3 AllianceBernstein L.P. 2.28M (7.69%) -30.89K
Decreased by -1.36%
Dec 31, 23
4 Systematic Financial Management LP 1.91M (6.44%) -55.87K
Decreased by -2.93%
Mar 31, 25
5 Clearline Capital LP 1.90M (6.41%) 0.00
Increased by 0.00%
Mar 31, 25
6 Ameriprise Financial Inc 1.49M (5.03%) 30.73K
Increased by +2.06%
Mar 31, 25
7 FMR Inc 1.25M (4.21%) -5.00
Decreased by -0.00%
Sep 30, 24
8 Toronado Partners, LLC 1.17M (3.94%) -622.82K
Decreased by -53.32%
Dec 31, 23
9 Vanguard Group Inc 1.03M (3.48%) -52.63K
Decreased by -5.10%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 984.46K (3.32%) -25.82K
Decreased by -2.62%
Mar 31, 25
11 Rubric Capital Management LP 967.87K (3.27%) 0.00
Increased by 0.00%
Sep 30, 23
12 Thompson, Siegel & Walmsley LLC 794.32K (2.68%) 95.23K
Increased by +11.99%
Sep 30, 23
13 Quinn Opportunity Partners LLC 730.47K (2.47%) 0.00
Increased by 0.00%
Mar 31, 25
14 S Squared Technology, LLC 639.72K (2.16%) -50.00K
Decreased by -7.82%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 632.22K (2.13%) -45.40K
Decreased by -7.18%
Mar 31, 25
16 State Of Wisconsin Investment Board 600.02K (2.03%) 0.00
Increased by 0.00%
Mar 31, 25
17 Millennium Management LLC 589.98K (1.99%) 100.46K
Increased by +17.03%
Dec 31, 24
18 B. Riley Asset Management, LLC 576.40K (1.95%) -530.20K
Decreased by -91.99%
Mar 31, 24
19 Water Island Capital LLC 548.78K (1.85%) -38.41K
Decreased by -7.00%
Sep 30, 23
20 BOOTHBAY FUND MANAGEMENT, LLC 537.77K (1.82%) 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 (4.20%) 0.00
Increased by 0.00%
Sep 30, 24
2 Columbia Small Cap Value I 1.02M (3.45%) 47.82K
Increased by +4.68%
Mar 31, 25
3 Columbia Small Cap Value I A 1.02M (3.45%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard Information Technology ETF 797.82K (2.69%) 6.47K
Increased by +0.81%
Apr 30, 25
5 Schwab Fundamental US Small Company ETF 432.66K (1.46%) 459.00
Increased by +0.11%
Jan 31, 24
6 Bridgeway Ultra-Small Company 367.75K (1.24%) -24.40K
Decreased by -6.63%
Mar 31, 25
7 Kennedy Extended Small Cap 345.72K (1.17%) 4.90K
Increased by +1.42%
Dec 31, 24
8 Arbitrage R 305.76K (1.03%) -106.08K
Decreased by -34.69%
Nov 30, 23
9 DFA US Targeted Value I 286.48K (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
10 Columbia VP Small Cap Value 1 270.96K (0.91%) 800.00
Increased by +0.30%
Apr 30, 25
11 Vanguard Strategic Small-Cap Equity Inv 239.69K (0.81%) 0.00
Increased by 0.00%
Mar 31, 25
12 Dimensional US Targeted Value ETF 235.39K (0.79%) 0.00
Increased by 0.00%
Apr 30, 25
13 GAMCO Intl SICAV Merger Arbtrg I (USD) 203.13K (0.69%) -614.00
Decreased by -0.30%
Feb 28, 25
14 TSW SMID Cap Value 189.90K (0.64%) 38.20K
Increased by +20.12%
Sep 30, 23
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 173.18K (0.58%) 0.00
Increased by 0.00%
Nov 27, 24
16 DFA US Small Cap Value I 164.49K (0.56%) 0.00
Increased by 0.00%
Dec 31, 23
17 AB Small Cap Value Advisor 157.30K (0.53%) -151.33K
Decreased by -96.21%
Feb 29, 24
18 Empower Small Cap Value/Kennedy SP 152.81K (0.52%) -8.27K
Decreased by -5.41%
Sep 30, 24
19 Fisher US Small Cap Opportunities 148.40K (0.50%) 0.00
Increased by 0.00%
Jun 30, 24
20 Pacific Select Small-Cap Value I 135.99K (0.46%) -80.44K
Decreased by -59.15%
Jan 31, 24