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 VGT 0.01%
6 RTLA 0.01%
7 IWC 0.00%
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 1.81M (8.37%) -31.22K
Decreased by -1.72%
Dec 31, 25
2 First Dallas Securities Inc 1.43M (6.59%) 1.36M
Increased by +94.99%
Sep 30, 23
3 Ameriprise Financial Inc 1.34M (6.19%) 19.50K
Increased by +1.45%
Dec 31, 25
4 Hodges Capital Management Inc 1.22M (5.66%) -100.86K
Decreased by -8.24%
Jun 30, 24
5 Acadian Asset Management LLC 1.21M (5.60%) 949.08K
Increased by +78.34%
Mar 31, 26
6 Rice Hall James & Associates, LLC 974.45K (4.50%) 80.75K
Increased by +8.29%
Mar 31, 26
7 Newsouth Capital Management Inc 887.09K (4.10%) -78.17K
Decreased by -8.81%
Dec 31, 25
8 D. E. Shaw & Co LP 848.39K (3.92%) -258.95K
Decreased by -30.52%
Dec 31, 25
9 CastleKnight Management LP 777.20K (3.59%) -45.94K
Decreased by -5.91%
Dec 31, 25
10 Invenomic Capital Management, LP 725.31K (3.35%) 122.03K
Increased by +16.82%
Sep 30, 23
11 BlackRock Inc 621.24K (2.87%) 634.00
Increased by +0.10%
Dec 31, 25
12 Arnhold & S. Bleichroeder Advisers, LLC 594.82K (2.75%) -244.36K
Decreased by -41.08%
Mar 31, 24
13 Palogic Value Management LP 586.55K (2.71%) -73.48K
Decreased by -12.53%
Sep 30, 23
14 B. Riley Asset Management, LLC 541.02K (2.50%) -197.40K
Decreased by -36.49%
Sep 30, 24
15 Hillsdale Investment Management Inc. 536.61K (2.48%) -700.00
Decreased by -0.13%
Dec 31, 23
16 BOOTHBAY FUND MANAGEMENT, LLC 491.02K (2.27%) 0.00
Increased by 0.00%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 472.50K (2.18%) 23.86K
Increased by +5.05%
Dec 31, 25
18 RBF LLC 427.55K (1.97%) -427.55K
Decreased by -100.00%
Mar 31, 26
19 Two Sigma Advisers, LLC 335.30K (1.55%) -49.50K
Decreased by -14.76%
Dec 31, 25
20 AQR Capital Management LLC 320.17K (1.48%) -443.28K
Decreased by -138.45%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value Discovery Fund 1.01M (4.66%) 46.10K
Increased by +4.57%
Mar 31, 26
2 Columbia Small Cap Value Discv A 1.01M (4.66%) 0.00
Increased by 0.00%
Apr 30, 26
3 Hodges Multi Cap Core 1.00M (4.62%) 380.08K
Increased by +38.01%
Dec 31, 23
4 Vanguard US Total Market Shares ETF 980.07K (4.53%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 919.60K (4.25%) 0.00
Increased by 0.00%
Mar 31, 26
6 Columbia Small Cap Value I A 829.69K (3.83%) 13.00K
Increased by +1.57%
Jul 31, 25
7 Columbia Small Cap Value I 816.69K (3.77%) -80.76K
Decreased by -9.89%
Jun 30, 25
8 Invenomic Institutional 802.97K (3.71%) 246.54K
Increased by +30.70%
Oct 31, 23
9 First Eagle Small Cap Opportunity I 547.02K (2.53%) -23.72K
Decreased by -4.34%
Mar 31, 24
10 First Eagle US Small Cap Strategy 547.02K (2.53%) -230.93K
Decreased by -42.22%
Mar 31, 24
11 Hodges Best Ideas Growth 473.72K (2.19%) 0.00
Increased by 0.00%
Jun 30, 24
12 Hodges Retail 473.72K (2.19%) -45.36K
Decreased by -9.58%
Jun 30, 24
13 Fidelity Extended Market Index 297.78K (1.38%) 171.86K
Increased by +57.72%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 284.18K (1.31%) 0.00
Increased by 0.00%
Mar 31, 26
15 Royce Micro Cap Trust 244.10K (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Explorer Inv 233.41K (1.08%) 0.00
Increased by 0.00%
Mar 31, 26
17 Columbia VP Small Cap Value 1 201.05K (0.93%) 0.00
Increased by 0.00%
Mar 31, 26
18 Columbia VP Small Cap Value Discovery 1 201.05K (0.93%) 0.00
Increased by 0.00%
Mar 31, 26
19 Hodges Small Cap Core 200.00K (0.92%) 80.00K
Increased by +40.00%
Dec 31, 23
20 Hodges Small Cap Retail 200.00K (0.92%) 0.00
Increased by 0.00%
Dec 31, 23