Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGS 0.07%
2 EWX 0.05%
3 DFEV 0.02%
4 DFSE 0.02%
5 VSS 0.02%
6 AVSE 0.02%
7 DFEM 0.02%
8 VWO 0.01%
9 IWC 0.01%
10 IEMG 0.01%
11 DFAX 0.01%
12 IWO 0.00%
13 IWN 0.00%
14 AVEM 0.00%
15 DFAE 0.00%
16 AVES 0.00%
17 IWM 0.00%
18 VT 0.00%
19 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Summit Partners L P 44.03M (159.95%) 0.00
Increased by 0.00%
Sep 30, 24
2 American Century Companies Inc 5.56M (20.21%) 1.72K
Increased by +0.03%
Sep 30, 24
3 Hodges Capital Management Inc 2.90M (10.54%) 2.16M
Increased by +74.56%
Dec 31, 23
4 JPMorgan Chase & Co 2.09M (7.58%) 841.61K
Increased by +40.36%
Sep 30, 24
5 Boston Partners Global Investors, Inc 2.01M (7.29%) -98.42K
Decreased by -4.90%
Jun 30, 24
6 Vanguard Group Inc 1.63M (5.94%) 59.80K
Increased by +3.66%
Sep 30, 24
7 BlackRock Inc 1.23M (4.46%) -74.58K
Decreased by -6.08%
Jun 30, 24
8 BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. 1.07M (3.88%) -10.65M
Decreased by -997.25%
Jun 30, 23
9 Polar Asset Management Partners 933.50K (3.39%) 233.50K
Increased by +25.01%
Sep 30, 23
10 Silvercrest Asset Management Group LLC 807.08K (2.93%) 689.97K
Increased by +85.49%
Dec 31, 23
11 MYDA Advisors LLC 795.53K (2.89%) 20.00K
Increased by +2.51%
Sep 30, 24
12 Prudential Financial Inc 795.12K (2.89%) 0.00
Increased by 0.00%
Sep 30, 24
13 Bridgeway Capital Management, LLC 761.72K (2.77%) 70.37K
Increased by +9.24%
Sep 30, 24
14 SEI Investments Co 623.28K (2.26%) 41.07K
Increased by +6.59%
Jun 30, 24
15 Kennedy Capital Management Inc 599.66K (2.18%) -8.52K
Decreased by -1.42%
Mar 31, 24
16 Geode Capital Management, LLC 599.37K (2.18%) 129.09K
Increased by +21.54%
Sep 30, 24
17 First Dallas Securities Inc 591.70K (2.15%) 591.70K
Increased by +100.00%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 536.28K (1.95%) 225.60K
Increased by +42.07%
Sep 30, 24
19 Hillsdale Investment Management Inc. 522.36K (1.90%) -345.58K
Decreased by -66.16%
Mar 31, 24
20 Dimensional Fund Advisors, Inc. 501.06K (1.82%) -117.38K
Decreased by -23.43%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 4.49M (16.31%) 0.00
Increased by 0.00%
Sep 30, 24
2 American Century U.S. Small Cap Value 4.49M (16.31%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 893.93K (3.25%) 0.00
Increased by 0.00%
Oct 31, 24
4 Hodges Best Ideas Growth 750.00K (2.72%) 750.00K
Increased by +100.00%
Dec 31, 23
5 Hodges Multi Cap Core 750.00K (2.72%) 250.00K
Increased by +33.33%
Dec 31, 23
6 Hodges Retail 750.00K (2.72%) 250.00K
Increased by +33.33%
Dec 31, 23
7 JPMorgan Small Cap Value I 718.92K (2.61%) 61.80K
Increased by +8.60%
Sep 30, 24
8 American Century US Small Cap Val Eq Tr 598.62K (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
9 Kennedy Micro Cap 594.22K (2.16%) -13.62K
Decreased by -2.29%
Mar 31, 24
10 iShares Russell 2000 ETF 529.44K (1.92%) -1.11K
Decreased by -0.21%
Nov 27, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 417.33K (1.52%) 0.00
Increased by 0.00%
Oct 31, 24
12 EA Bridgeway Omni Small-Cap Value ETF 411.82K (1.50%) 414.00
Increased by +0.10%
Nov 27, 24
13 Bridge Builder Small/Mid Cap Value 372.73K (1.35%) 0.00
Increased by 0.00%
Oct 31, 24
14 Boston Partners Small Cap Value II Inv 335.79K (1.22%) -186.13K
Decreased by -55.43%
Jul 31, 24
15 Boston Partners Small Cap Value Equity 303.89K (1.10%) -13.23K
Decreased by -4.35%
Jun 30, 24
16 Boston Partners Small Cap Value SMA 303.89K (1.10%) -13.23K
Decreased by -4.35%
Jun 30, 24
17 JPMorgan US Small Company L 276.92K (1.01%) 93.51K
Increased by +33.77%
Sep 30, 24
18 Fidelity Small Cap Index 265.97K (0.97%) 96.79K
Increased by +36.39%
Sep 30, 24
19 Silvercrest U.S. Small Cap Growth 263.65K (0.96%) 225.38K
Increased by +85.48%
Dec 31, 23
20 iShares Russell 2000 Value ETF 253.49K (0.92%) 328.00
Increased by +0.13%
Nov 27, 24