Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 3.15%
2 AZTD 2.05%
3 PWER 1.04%
4 VERS 0.96%
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 VSS 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 2.97M (10.31%) 0.00
Increased by 0.00%
Mar 31, 25
2 Oaktree Capital Management LLC 2.85M (9.89%) 0.00
Increased by 0.00%
Mar 31, 25
3 AllianceBernstein L.P. 2.28M (7.91%) -30.89K
Decreased by -1.36%
Dec 31, 23
4 Systematic Financial Management LP 1.91M (6.63%) -55.87K
Decreased by -2.93%
Mar 31, 25
5 Clearline Capital LP 1.90M (6.59%) 0.00
Increased by 0.00%
Mar 31, 25
6 Ameriprise Financial Inc 1.49M (5.17%) 30.73K
Increased by +2.06%
Mar 31, 25
7 FMR Inc 1.25M (4.32%) -5.00
Decreased by -0.00%
Sep 30, 24
8 Toronado Partners, LLC 1.17M (4.05%) -622.82K
Decreased by -53.32%
Dec 31, 23
9 Dimensional Fund Advisors, Inc. 1.02M (3.55%) 39.80K
Increased by +3.89%
Jun 30, 25
10 Vanguard Group Inc 1.02M (3.55%) -7.54K
Decreased by -0.74%
Jun 30, 25
11 Rubric Capital Management LP 967.87K (3.36%) 0.00
Increased by 0.00%
Sep 30, 23
12 Thompson, Siegel & Walmsley LLC 794.32K (2.76%) 95.23K
Increased by +11.99%
Sep 30, 23
13 Quinn Opportunity Partners LLC 730.47K (2.54%) 0.00
Increased by 0.00%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 632.22K (2.19%) -45.40K
Decreased by -7.18%
Mar 31, 25
15 S Squared Technology, LLC 610.51K (2.12%) -29.20K
Decreased by -4.78%
Jun 30, 25
16 State Of Wisconsin Investment Board 600.02K (2.08%) 0.00
Increased by 0.00%
Mar 31, 25
17 B. Riley Asset Management, LLC 576.40K (2.00%) -530.20K
Decreased by -91.99%
Mar 31, 24
18 Water Island Capital LLC 548.78K (1.90%) -38.41K
Decreased by -7.00%
Sep 30, 23
19 BOOTHBAY FUND MANAGEMENT, LLC 537.77K (1.87%) 104.38K
Increased by +19.41%
Dec 31, 23
20 Charles Schwab Investment Management Inc 536.30K (1.86%) 181.41K
Increased by +33.83%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Pacific Basin 1.24M (4.31%) 0.00
Increased by 0.00%
Sep 30, 24
2 Columbia Small Cap Value I 838.72K (2.91%) -183.96K
Decreased by -21.93%
Jun 30, 25
3 Columbia Small Cap Value I A 838.72K (2.91%) -179.96K
Decreased by -21.46%
Jun 30, 25
4 Vanguard Information Technology ETF 783.81K (2.72%) 161.00
Increased by +0.02%
Jun 30, 25
5 Schwab Fundamental US Small Company ETF 432.66K (1.50%) 459.00
Increased by +0.11%
Jan 31, 24
6 Bridgeway Ultra-Small Company 367.75K (1.28%) -24.40K
Decreased by -6.63%
Mar 31, 25
7 Kennedy Extended Small Cap 345.72K (1.20%) 4.90K
Increased by +1.42%
Dec 31, 24
8 Arbitrage R 305.76K (1.06%) -106.08K
Decreased by -34.69%
Nov 30, 23
9 DFA US Targeted Value I 286.48K (0.99%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Strategic Small-Cap Equity Inv 239.69K (0.83%) 0.00
Increased by 0.00%
Jun 30, 25
11 Dimensional US Targeted Value ETF 236.79K (0.82%) 0.00
Increased by 0.00%
Jul 31, 25
12 Columbia VP Small Cap Value 1 226.36K (0.79%) -47.90K
Decreased by -21.16%
Jun 30, 25
13 TSW SMID Cap Value 189.90K (0.66%) 38.20K
Increased by +20.12%
Sep 30, 23
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 173.18K (0.60%) 0.00
Increased by 0.00%
Nov 27, 24
15 DFA US Small Cap Value I 164.49K (0.57%) 0.00
Increased by 0.00%
Dec 31, 23
16 AB Small Cap Value Advisor 157.30K (0.55%) -151.33K
Decreased by -96.21%
Feb 29, 24
17 Empower Small Cap Value/Kennedy SP 152.81K (0.53%) -8.27K
Decreased by -5.41%
Sep 30, 24
18 Fisher US Small Cap Opportunities 148.40K (0.52%) 0.00
Increased by 0.00%
Jun 30, 24
19 GAMCO Intl SICAV Merger Arbtrg I (USD) 141.22K (0.49%) -61.91K
Decreased by -43.84%
May 31, 25
20 Pacific Select Small-Cap Value I 135.99K (0.47%) -80.44K
Decreased by -59.15%
Jan 31, 24