Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WMCR 0.50%
2 EES 0.04%
3 FESM 0.03%
4 PRFZ 0.02%
5 IWC 0.01%
6 VGT 0.01%
7 RTLA 0.01%
8 AVSC 0.00%
9 DFSU 0.00%
10 DFAS 0.00%
11 DFAT 0.00%
12 DFAC 0.00%
13 DFUS 0.00%
14 VTI 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.85M (8.39%) -2.65K
Decreased by -0.14%
Mar 31, 25
2 First Dallas Securities Inc 1.43M (6.45%) 1.36M
Increased by +94.99%
Sep 30, 23
3 Acadian Asset Management LLC 1.33M (6.02%) 0.00
Increased by 0.00%
Mar 31, 24
4 Ameriprise Financial Inc 1.31M (5.93%) 54.16K
Increased by +4.13%
Mar 31, 25
5 D. E. Shaw & Co LP 1.30M (5.88%) 154.67K
Increased by +11.89%
Dec 31, 24
6 Hodges Capital Management Inc 1.22M (5.54%) -100.86K
Decreased by -8.24%
Jun 30, 24
7 Newsouth Capital Management Inc 1.18M (5.32%) -143.84K
Decreased by -12.22%
Mar 31, 25
8 CastleKnight Management LP 1.02M (4.61%) -313.15K
Decreased by -30.70%
Dec 31, 24
9 Rice Hall James & Associates, LLC 919.89K (4.16%) -44.73K
Decreased by -4.86%
Mar 31, 25
10 BlackRock Inc 803.70K (3.63%) 29.97K
Increased by +3.73%
Mar 31, 25
11 Invenomic Capital Management, LP 725.31K (3.28%) 122.03K
Increased by +16.82%
Sep 30, 23
12 Arnhold & S. Bleichroeder Advisers, LLC 594.82K (2.69%) -244.36K
Decreased by -41.08%
Mar 31, 24
13 Palogic Value Management LP 586.55K (2.65%) -73.48K
Decreased by -12.53%
Sep 30, 23
14 B. Riley Asset Management, LLC 541.02K (2.45%) -197.40K
Decreased by -36.49%
Sep 30, 24
15 Hillsdale Investment Management Inc. 536.61K (2.43%) -700.00
Decreased by -0.13%
Dec 31, 23
16 RBF LLC 519.18K (2.35%) 0.00
Increased by 0.00%
Mar 31, 25
17 BOOTHBAY FUND MANAGEMENT, LLC 491.02K (2.22%) 0.00
Increased by 0.00%
Sep 30, 24
18 Two Sigma Advisers, LLC 426.70K (1.93%) 20.30K
Increased by +4.76%
Mar 31, 25
19 Marshall Wace Asset Management Ltd 391.45K (1.77%) 256.02K
Increased by +65.40%
Mar 31, 25
20 Man Group PLC 321.02K (1.45%) -77.78K
Decreased by -24.23%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hodges Multi Cap Core 1.00M (4.52%) 380.08K
Increased by +38.01%
Dec 31, 23
2 Vanguard US Total Market Shares ETF 980.07K (4.43%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 939.70K (4.25%) 0.00
Increased by 0.00%
Apr 30, 25
4 Columbia Small Cap Value I 897.45K (4.06%) 54.20K
Increased by +6.04%
Mar 31, 25
5 Columbia Small Cap Value I A 897.45K (4.06%) 0.00
Increased by 0.00%
Apr 30, 25
6 Invenomic Institutional 802.97K (3.63%) 246.54K
Increased by +30.70%
Oct 31, 23
7 First Eagle Small Cap Opportunity I 547.02K (2.47%) -23.72K
Decreased by -4.34%
Mar 31, 24
8 First Eagle US Small Cap Strategy 547.02K (2.47%) -230.93K
Decreased by -42.22%
Mar 31, 24
9 Hodges Best Ideas Growth 473.72K (2.14%) 0.00
Increased by 0.00%
Jun 30, 24
10 Hodges Retail 473.72K (2.14%) -45.36K
Decreased by -9.58%
Jun 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 413.67K (1.87%) 0.00
Increased by 0.00%
Apr 30, 25
12 Royce Micro Cap Trust 244.10K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
13 Columbia VP Small Cap Value 1 237.75K (1.08%) 500.00
Increased by +0.21%
Apr 30, 25
14 Vanguard Explorer Inv 233.41K (1.06%) 0.00
Increased by 0.00%
Mar 31, 25
15 Hodges Small Cap Core 200.00K (0.90%) 80.00K
Increased by +40.00%
Dec 31, 23
16 Hodges Small Cap Retail 200.00K (0.90%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Strategic Small-Cap Equity Inv 182.51K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
18 BlackRock Advantage Small Cap Core Instl 146.74K (0.66%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity® Extended Market Index 142.24K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Micro Cap I 139.10K (0.63%) 0.00
Increased by 0.00%
Feb 29, 24