Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WMCR 0.50%
2 EES 0.04%
3 IWC 0.03%
4 FESM 0.03%
5 PRFZ 0.02%
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 1.90M (8.49%) 0.00
Increased by 0.00%
Sep 30, 24
2 Newsouth Capital Management Inc 1.43M (6.42%) -1.04K
Decreased by -0.07%
Sep 30, 24
3 First Dallas Securities Inc 1.43M (6.39%) 1.36M
Increased by +94.99%
Sep 30, 23
4 Ameriprise Financial Inc 1.36M (6.08%) 28.59K
Increased by +2.10%
Sep 30, 24
5 CastleKnight Management LP 1.33M (5.97%) 7.99K
Increased by +0.60%
Sep 30, 24
6 Acadian Asset Management LLC 1.33M (5.96%) 0.00
Increased by 0.00%
Mar 31, 24
7 Hodges Capital Management Inc 1.22M (5.48%) -100.86K
Decreased by -8.24%
Jun 30, 24
8 D. E. Shaw & Co LP 1.15M (5.13%) -117.92K
Decreased by -10.29%
Sep 30, 24
9 BlackRock Inc 832.86K (3.73%) -217.38K
Decreased by -26.10%
Jun 30, 24
10 Invenomic Capital Management, LP 725.31K (3.25%) 122.03K
Increased by +16.82%
Sep 30, 23
11 Arnhold & S. Bleichroeder Advisers, LLC 594.82K (2.66%) -244.36K
Decreased by -41.08%
Mar 31, 24
12 Rice Hall James & Associates, LLC 589.23K (2.64%) 315.65K
Increased by +53.57%
Sep 30, 24
13 Palogic Value Management LP 586.55K (2.63%) -73.48K
Decreased by -12.53%
Sep 30, 23
14 B. Riley Asset Management, LLC 541.02K (2.42%) -197.40K
Decreased by -36.49%
Sep 30, 24
15 Hillsdale Investment Management Inc. 536.61K (2.40%) -700.00
Decreased by -0.13%
Dec 31, 23
16 RBF LLC 519.18K (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
17 BOOTHBAY FUND MANAGEMENT, LLC 491.02K (2.20%) 0.00
Increased by 0.00%
Sep 30, 24
18 Public Employees Retirement System Of Ohio 408.86K (1.83%) -2.90K
Decreased by -0.71%
Sep 30, 24
19 Assenagon Asset Management SA 406.45K (1.82%) -173.60K
Decreased by -42.71%
Dec 31, 23
20 AQR Capital Management LLC 320.17K (1.43%) -443.28K
Decreased by -138.45%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hodges Multi Cap Core 1.00M (4.48%) 380.08K
Increased by +38.01%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 980.07K (4.39%) 0.00
Increased by 0.00%
Oct 31, 24
3 Columbia Small Cap Value I 831.55K (3.72%) 29.30K
Increased by +3.52%
Sep 30, 24
4 Columbia Small Cap Value I A 831.55K (3.72%) 0.00
Increased by 0.00%
Oct 31, 24
5 Invenomic Institutional 802.97K (3.59%) 246.54K
Increased by +30.70%
Oct 31, 23
6 First Eagle Small Cap Opportunity I 547.02K (2.45%) -23.72K
Decreased by -4.34%
Mar 31, 24
7 First Eagle US Small Cap Strategy 547.02K (2.45%) -230.93K
Decreased by -42.22%
Mar 31, 24
8 Hodges Best Ideas Growth 473.72K (2.12%) 0.00
Increased by 0.00%
Jun 30, 24
9 Hodges Retail 473.72K (2.12%) -45.36K
Decreased by -9.58%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 413.67K (1.85%) 0.00
Increased by 0.00%
Oct 31, 24
11 NewSouth Capital Mgt NSCM Sm Cap Val Eq 307.62K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
12 Columbia VP Small Cap Value 1 262.44K (1.17%) -3.70K
Decreased by -1.41%
Oct 31, 24
13 Royce Micro Cap Trust 244.10K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Explorer Inv 233.41K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
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 (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
18 BlackRock Advantage Small Cap Core Instl 147.25K (0.66%) 0.00
Increased by 0.00%
Oct 31, 24
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 (0.62%) 0.00
Increased by 0.00%
Feb 29, 24