Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWX 0.04%
2 DFEV 0.02%
3 AVSE 0.02%
4 DFEM 0.01%
5 VSS 0.01%
6 VWO 0.01%
7 IWC 0.01%
8 IEMG 0.01%
9 DFAX 0.00%
10 IWO 0.00%
11 IWM 0.00%
12 AVEM 0.00%
13 IWN 0.00%
14 DFAE 0.00%
15 AVES 0.00%
16 VT 0.00%
17 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Summit Partners L P 44.03M (159.07%) 0.00
Increased by 0.00%
Dec 31, 23
2 American Century Companies Inc 4.34M (15.66%) 188.34K
Increased by +4.34%
Dec 31, 23
3 Hodges Capital Management Inc 2.90M (10.48%) 2.16M
Increased by +74.56%
Dec 31, 23
4 Boston Partners Global Investors, Inc 2.14M (7.72%) 2.14M
Increased by +100.00%
Dec 31, 23
5 Vanguard Group Inc 1.77M (6.40%) -7.96K
Decreased by -0.45%
Dec 31, 23
6 BlackRock Inc 1.37M (4.95%) 31.24K
Increased by +2.28%
Dec 31, 23
7 Prudential Financial Inc 1.15M (4.16%) -83.00K
Decreased by -7.21%
Dec 31, 23
8 BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. 1.07M (3.86%) -10.65M
Decreased by -997.25%
Jun 30, 23
9 MYDA Advisors LLC 995.31K (3.60%) 273.31K
Increased by +27.46%
Dec 31, 23
10 Polar Asset Management Partners 933.50K (3.37%) 233.50K
Increased by +25.01%
Sep 30, 23
11 Hillsdale Investment Management Inc. 867.94K (3.14%) 133.60K
Increased by +15.39%
Dec 31, 23
12 Silvercrest Asset Management Group LLC 807.08K (2.92%) 689.97K
Increased by +85.49%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 693.74K (2.51%) 186.74K
Increased by +26.92%
Dec 31, 23
14 Ameriprise Financial Inc 687.93K (2.48%) -62.30K
Decreased by -9.06%
Dec 31, 23
15 Bridgeway Capital Management, LLC 639.22K (2.31%) 639.22K
Increased by +100.00%
Dec 31, 23
16 Kennedy Capital Management Inc 608.18K (2.20%) 87.90K
Increased by +14.45%
Dec 31, 23
17 Marshall Wace Asset Management Ltd 592.90K (2.14%) -713.70K
Decreased by -120.37%
Sep 30, 23
18 First Dallas Securities Inc 591.70K (2.14%) 591.70K
Increased by +100.00%
Sep 30, 23
19 Geode Capital Management, LLC 521.51K (1.88%) 22.32K
Increased by +4.28%
Dec 31, 23
20 Millennium Management LLC 499.07K (1.80%) -731.26K
Decreased by -146.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 4.20M (15.17%) 685.00K
Increased by +16.31%
Mar 31, 24
2 American Century U.S. Small Cap Value 4.20M (15.17%) 685.00K
Increased by +16.31%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 833.12K (3.01%) 0.00
Increased by 0.00%
Mar 31, 24
4 Hodges Best Ideas Growth 750.00K (2.71%) 750.00K
Increased by +100.00%
Dec 31, 23
5 Hodges Multi Cap Core 750.00K (2.71%) 250.00K
Increased by +33.33%
Dec 31, 23
6 Hodges Retail 750.00K (2.71%) 250.00K
Increased by +33.33%
Dec 31, 23
7 Kennedy Micro Cap 594.22K (2.15%) -13.62K
Decreased by -2.29%
Mar 31, 24
8 American Century US Small Cap Val Eq Tr 558.46K (2.02%) 80.73K
Increased by +14.46%
Mar 31, 24
9 Boston Partners Small Cap Value II Inv 552.76K (2.00%) -18.92K
Decreased by -3.42%
Feb 29, 24
10 iShares Russell 2000 ETF 466.00K (1.68%) -3.71K
Decreased by -0.80%
Apr 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 417.33K (1.51%) 0.00
Increased by 0.00%
Mar 31, 24
12 EA Bridgeway Omni Small-Cap Value ETF 362.65K (1.31%) 0.00
Increased by 0.00%
Apr 30, 24
13 Bridge Builder Small/Mid Cap Value 318.63K (1.15%) 0.00
Increased by 0.00%
Apr 30, 24
14 Boston Partners Small Cap Value Equity 317.12K (1.15%) -9.33K
Decreased by -2.94%
Mar 31, 24
15 Boston Partners Small Cap Value SMA 317.12K (1.15%) -9.33K
Decreased by -2.94%
Mar 31, 24
16 Bridgeway Omni Small-Cap Value 312.00K (1.13%) 312.00K
Increased by +100.00%
Dec 31, 23
17 Bridgeway Omni Small-Cap Value N 312.00K (1.13%) 312.00K
Increased by +100.00%
Dec 31, 23
18 Silvercrest U.S. Small Cap Growth 263.65K (0.95%) 225.38K
Increased by +85.48%
Dec 31, 23
19 Columbia Integrated Small Cap Value 226.19K (0.82%) -27.47K
Decreased by -12.14%
Jan 31, 24
20 Fidelity Small Cap Index 220.08K (0.79%) 0.00
Increased by 0.00%
Feb 29, 24