Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.90M (8.48%) 0.00
Increased by 0.00%
Mar 31, 24
2 B. Riley Asset Management, LLC 1.53M (6.82%) -144.65K
Decreased by -9.48%
Mar 31, 24
3 Newsouth Capital Management Inc 1.47M (6.59%) -50.25K
Decreased by -3.41%
Mar 31, 24
4 First Dallas Securities Inc 1.43M (6.38%) 1.36M
Increased by +94.99%
Sep 30, 23
5 Acadian Asset Management LLC 1.33M (5.95%) 0.00
Increased by 0.00%
Mar 31, 24
6 Hodges Capital Management Inc 1.33M (5.93%) -2.66M
Decreased by -200.56%
Mar 31, 24
7 Ameriprise Financial Inc 1.31M (5.86%) 50.65K
Increased by +3.86%
Mar 31, 24
8 D. E. Shaw & Co LP 1.21M (5.42%) -81.14K
Decreased by -6.70%
Mar 31, 24
9 BlackRock Inc 1.05M (4.70%) -11.12K
Decreased by -1.06%
Mar 31, 24
10 BOOTHBAY FUND MANAGEMENT, LLC 773.02K (3.46%) -95.40K
Decreased by -12.34%
Mar 31, 24
11 Invenomic Capital Management, LP 725.31K (3.24%) 122.03K
Increased by +16.82%
Sep 30, 23
12 Arnhold & S. Bleichroeder Advisers, LLC 594.82K (2.66%) -244.36K
Decreased by -41.08%
Mar 31, 24
13 Palogic Value Management LP 586.55K (2.62%) -73.48K
Decreased by -12.53%
Sep 30, 23
14 CastleKnight Management LP 565.85K (2.53%) -63.21K
Decreased by -11.17%
Mar 31, 24
15 Hillsdale Investment Management Inc. 536.61K (2.40%) -700.00
Decreased by -0.13%
Dec 31, 23
16 Dimensional Fund Advisors, Inc. 528.98K (2.36%) 47.57K
Increased by +8.99%
Mar 31, 24
17 RBF LLC 519.18K (2.32%) 30.00K
Increased by +5.78%
Mar 31, 24
18 Public Employees Retirement System Of Ohio 443.68K (1.98%) -73.03K
Decreased by -16.46%
Mar 31, 24
19 Assenagon Asset Management SA 406.45K (1.82%) -173.60K
Decreased by -42.71%
Dec 31, 23
20 Jacobs Levy Equity Management, Inc. 403.31K (1.80%) -90.62K
Decreased by -22.47%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hodges Multi Cap Core 1.00M (4.47%) 380.08K
Increased by +38.01%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 980.07K (4.38%) 0.00
Increased by 0.00%
Jun 30, 24
3 Invenomic Institutional 802.97K (3.59%) 246.54K
Increased by +30.70%
Oct 31, 23
4 Columbia Small Cap Value I 802.25K (3.59%) 42.38K
Increased by +5.28%
Jun 30, 24
5 Columbia Small Cap Value I A 802.25K (3.59%) 1.49K
Increased by +0.19%
Jun 30, 24
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 Retail 519.08K (2.32%) -480.92K
Decreased by -92.65%
Mar 31, 24
9 Hodges Best Ideas Growth 473.72K (2.12%) 0.00
Increased by 0.00%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 413.67K (1.85%) 0.00
Increased by 0.00%
Jun 30, 24
11 NewSouth Capital Mgt NSCM Sm Cap Val Eq 307.62K (1.38%) 0.00
Increased by 0.00%
Jun 30, 24
12 Columbia VP Small Cap Value 1 271.15K (1.21%) -7.60K
Decreased by -2.80%
Jun 30, 24
13 Royce Micro Cap Trust 244.10K (1.09%) 0.00
Increased by 0.00%
Jun 30, 24
14 Vanguard Explorer Inv 233.41K (1.04%) 0.00
Increased by 0.00%
Mar 31, 24
15 Hodges Small Cap Core 200.00K (0.89%) 80.00K
Increased by +40.00%
Dec 31, 23
16 Hodges Small Cap Retail 200.00K (0.89%) 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%
Mar 31, 24
18 Fidelity Extended Market Index 156.07K (0.70%) -438.00
Decreased by -0.28%
May 31, 24
19 BlackRock Advantage Small Cap Core Instl 147.25K (0.66%) 0.00
Increased by 0.00%
Jun 30, 24
20 Fidelity® Extended Market Index 142.24K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23