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 0.01%
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 (8.59%) 0.00
Increased by 0.00%
Jun 30, 25
2 First Dallas Securities Inc 1.43M (6.61%) 1.36M
Increased by +94.99%
Sep 30, 23
3 D. E. Shaw & Co LP 1.33M (6.18%) -2.26K
Decreased by -0.17%
Jun 30, 25
4 Acadian Asset Management LLC 1.33M (6.17%) 1.33M
Increased by +99.90%
Mar 31, 25
5 Hodges Capital Management Inc 1.22M (5.67%) -100.86K
Decreased by -8.24%
Jun 30, 24
6 Ameriprise Financial Inc 1.19M (5.52%) -118.14K
Decreased by -9.91%
Jun 30, 25
7 Newsouth Capital Management Inc 993.25K (4.60%) -183.69K
Decreased by -18.49%
Jun 30, 25
8 Rice Hall James & Associates, LLC 969.91K (4.49%) 50.02K
Increased by +5.16%
Jun 30, 25
9 CastleKnight Management LP 960.54K (4.45%) 0.00
Increased by 0.00%
Jun 30, 25
10 BlackRock Inc 770.40K (3.57%) -33.30K
Decreased by -4.32%
Jun 30, 25
11 Invenomic Capital Management, LP 725.31K (3.36%) 122.03K
Increased by +16.82%
Sep 30, 23
12 Arnhold & S. Bleichroeder Advisers, LLC 594.82K (2.76%) -244.36K
Decreased by -41.08%
Mar 31, 24
13 Palogic Value Management LP 586.55K (2.72%) -73.48K
Decreased by -12.53%
Sep 30, 23
14 B. Riley Asset Management, LLC 541.02K (2.51%) -197.40K
Decreased by -36.49%
Sep 30, 24
15 Hillsdale Investment Management Inc. 536.61K (2.49%) -700.00
Decreased by -0.13%
Dec 31, 23
16 RBF LLC 519.18K (2.41%) 0.00
Increased by 0.00%
Jun 30, 25
17 BOOTHBAY FUND MANAGEMENT, LLC 491.02K (2.27%) 0.00
Increased by 0.00%
Sep 30, 24
18 Two Sigma Advisers, LLC 387.30K (1.79%) -39.40K
Decreased by -10.17%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 346.59K (1.61%) -44.86K
Decreased by -12.94%
Jun 30, 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 Hodges Multi Cap Core 1.00M (4.63%) 380.08K
Increased by +38.01%
Dec 31, 23
2 Vanguard US Total Market Shares ETF 980.07K (4.54%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 919.60K (4.26%) -20.10K
Decreased by -2.19%
Jul 31, 25
4 Columbia Small Cap Value Discv A 829.69K (3.84%) 13.00K
Increased by +1.57%
Jul 31, 25
5 Columbia Small Cap Value I A 829.69K (3.84%) 13.00K
Increased by +1.57%
Jul 31, 25
6 Columbia Small Cap Value Discovery Fund 816.69K (3.78%) -80.76K
Decreased by -9.89%
Jun 30, 25
7 Columbia Small Cap Value I 816.69K (3.78%) -80.76K
Decreased by -9.89%
Jun 30, 25
8 Invenomic Institutional 802.97K (3.72%) 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 Vanguard Institutional Extnd Mkt Idx Tr 284.18K (1.32%) -129.49K
Decreased by -45.57%
Jul 31, 25
14 Royce Micro Cap Trust 244.10K (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Explorer Inv 233.41K (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
16 Columbia VP Small Cap Value 1 215.45K (1.00%) -4.90K
Decreased by -2.27%
Jul 31, 25
17 Hodges Small Cap Core 200.00K (0.93%) 80.00K
Increased by +40.00%
Dec 31, 23
18 Hodges Small Cap Retail 200.00K (0.93%) 0.00
Increased by 0.00%
Dec 31, 23
19 Vanguard Strategic Small-Cap Equity Inv 182.51K (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
20 BlackRock Advantage Small Cap Core Instl 146.74K (0.68%) 0.00
Increased by 0.00%
Jul 31, 25