Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WMCR 0.50%
2 EES 0.04%
3 FESM 0.03%
4 IWC 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 1.86M (8.54%) -40.38K
Decreased by -2.17%
Dec 31, 24
2 First Dallas Securities Inc 1.43M (6.56%) 1.36M
Increased by +94.99%
Sep 30, 23
3 Ameriprise Financial Inc 1.36M (6.25%) 28.59K
Increased by +2.10%
Sep 30, 24
4 CastleKnight Management LP 1.33M (6.13%) 7.99K
Increased by +0.60%
Sep 30, 24
5 Acadian Asset Management LLC 1.33M (6.12%) 0.00
Increased by 0.00%
Mar 31, 24
6 Newsouth Capital Management Inc 1.32M (6.07%) -113.00K
Decreased by -8.56%
Dec 31, 24
7 Hodges Capital Management Inc 1.22M (5.63%) -100.86K
Decreased by -8.24%
Jun 30, 24
8 D. E. Shaw & Co LP 1.15M (5.27%) -117.92K
Decreased by -10.29%
Sep 30, 24
9 Rice Hall James & Associates, LLC 964.62K (4.44%) 375.40K
Increased by +38.92%
Dec 31, 24
10 Invenomic Capital Management, LP 725.31K (3.33%) 122.03K
Increased by +16.82%
Sep 30, 23
11 BlackRock Inc 716.29K (3.29%) -116.57K
Decreased by -16.27%
Sep 30, 24
12 Arnhold & S. Bleichroeder Advisers, LLC 594.82K (2.73%) -244.36K
Decreased by -41.08%
Mar 31, 24
13 Palogic Value Management LP 586.55K (2.70%) -73.48K
Decreased by -12.53%
Sep 30, 23
14 B. Riley Asset Management, LLC 541.02K (2.49%) -197.40K
Decreased by -36.49%
Sep 30, 24
15 Hillsdale Investment Management Inc. 536.61K (2.47%) -700.00
Decreased by -0.13%
Dec 31, 23
16 RBF LLC 519.18K (2.39%) 0.00
Increased by 0.00%
Sep 30, 24
17 BOOTHBAY FUND MANAGEMENT, LLC 491.02K (2.26%) 0.00
Increased by 0.00%
Sep 30, 24
18 Public Employees Retirement System Of Ohio 408.86K (1.88%) -2.90K
Decreased by -0.71%
Sep 30, 24
19 AQR Capital Management LLC 320.17K (1.47%) -443.28K
Decreased by -138.45%
Dec 31, 23
20 Dimensional Fund Advisors, Inc. 300.03K (1.38%) -193.15K
Decreased by -64.37%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hodges Multi Cap Core 1.00M (4.60%) 380.08K
Increased by +38.01%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 939.70K (4.32%) 0.00
Increased by 0.00%
Dec 31, 24
3 Columbia Small Cap Value I 843.25K (3.88%) 11.70K
Increased by +1.39%
Dec 31, 24
4 Columbia Small Cap Value I A 843.25K (3.88%) 1.60K
Increased by +0.19%
Dec 31, 24
5 Invenomic Institutional 802.97K (3.69%) 246.54K
Increased by +30.70%
Oct 31, 23
6 First Eagle Small Cap Opportunity I 547.02K (2.52%) -23.72K
Decreased by -4.34%
Mar 31, 24
7 First Eagle US Small Cap Strategy 547.02K (2.52%) -230.93K
Decreased by -42.22%
Mar 31, 24
8 Hodges Best Ideas Growth 473.72K (2.18%) 0.00
Increased by 0.00%
Jun 30, 24
9 Hodges Retail 473.72K (2.18%) -45.36K
Decreased by -9.58%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 413.67K (1.90%) 0.00
Increased by 0.00%
Dec 31, 24
11 NewSouth Capital Mgt NSCM Sm Cap Val Eq 307.62K (1.41%) 0.00
Increased by 0.00%
Dec 31, 24
12 Royce Micro Cap Trust 244.10K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
13 Columbia VP Small Cap Value 1 237.25K (1.09%) -16.30K
Decreased by -6.87%
Dec 31, 24
14 Vanguard Explorer Inv 233.41K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
15 Hodges Small Cap Core 200.00K (0.92%) 80.00K
Increased by +40.00%
Dec 31, 23
16 Hodges Small Cap Retail 200.00K (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Strategic Small-Cap Equity Inv 182.51K (0.84%) 0.00
Increased by 0.00%
Dec 31, 24
18 BlackRock Advantage Small Cap Core Instl 147.25K (0.68%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity® Extended Market Index 142.24K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Micro Cap I 139.10K (0.64%) 0.00
Increased by 0.00%
Feb 29, 24