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 IWC 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 (8.49%) -40.38K
Decreased by -2.17%
Dec 31, 24
2 First Dallas Securities Inc 1.43M (6.53%) 1.36M
Increased by +94.99%
Sep 30, 23
3 Acadian Asset Management LLC 1.33M (6.09%) 0.00
Increased by 0.00%
Mar 31, 24
4 D. E. Shaw & Co LP 1.30M (5.95%) 154.67K
Increased by +11.89%
Dec 31, 24
5 Ameriprise Financial Inc 1.26M (5.75%) -102.54K
Decreased by -8.16%
Dec 31, 24
6 Hodges Capital Management Inc 1.22M (5.60%) -100.86K
Decreased by -8.24%
Jun 30, 24
7 Newsouth Capital Management Inc 1.18M (5.38%) -143.84K
Decreased by -12.22%
Mar 31, 25
8 CastleKnight Management LP 1.02M (4.67%) -313.15K
Decreased by -30.70%
Dec 31, 24
9 Rice Hall James & Associates, LLC 919.89K (4.21%) -44.73K
Decreased by -4.86%
Mar 31, 25
10 BlackRock Inc 773.73K (3.54%) 57.44K
Increased by +7.42%
Dec 31, 24
11 Invenomic Capital Management, LP 725.31K (3.32%) 122.03K
Increased by +16.82%
Sep 30, 23
12 Arnhold & S. Bleichroeder Advisers, LLC 594.82K (2.72%) -244.36K
Decreased by -41.08%
Mar 31, 24
13 Palogic Value Management LP 586.55K (2.68%) -73.48K
Decreased by -12.53%
Sep 30, 23
14 B. Riley Asset Management, LLC 541.02K (2.47%) -197.40K
Decreased by -36.49%
Sep 30, 24
15 Hillsdale Investment Management Inc. 536.61K (2.45%) -700.00
Decreased by -0.13%
Dec 31, 23
16 RBF LLC 519.18K (2.37%) 0.00
Increased by 0.00%
Dec 31, 24
17 BOOTHBAY FUND MANAGEMENT, LLC 491.02K (2.25%) 0.00
Increased by 0.00%
Sep 30, 24
18 Two Sigma Advisers, LLC 406.40K (1.86%) 209.90K
Increased by +51.65%
Dec 31, 24
19 Man Group PLC 398.80K (1.82%) 100.16K
Increased by +25.11%
Dec 31, 24
20 Public Employees Retirement System Of Ohio 379.69K (1.74%) -29.17K
Decreased by -7.68%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hodges Multi Cap Core 1.00M (4.57%) 380.08K
Increased by +38.01%
Dec 31, 23
2 Vanguard US Total Market Shares ETF 980.07K (4.48%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 939.70K (4.30%) 0.00
Increased by 0.00%
Mar 31, 25
4 Columbia Small Cap Value I 897.45K (4.10%) 54.20K
Increased by +6.04%
Mar 31, 25
5 Columbia Small Cap Value I A 897.45K (4.10%) -7.70K
Decreased by -0.86%
Mar 31, 25
6 Invenomic Institutional 802.97K (3.67%) 246.54K
Increased by +30.70%
Oct 31, 23
7 First Eagle Small Cap Opportunity I 547.02K (2.50%) -23.72K
Decreased by -4.34%
Mar 31, 24
8 First Eagle US Small Cap Strategy 547.02K (2.50%) -230.93K
Decreased by -42.22%
Mar 31, 24
9 Hodges Best Ideas Growth 473.72K (2.17%) 0.00
Increased by 0.00%
Jun 30, 24
10 Hodges Retail 473.72K (2.17%) -45.36K
Decreased by -9.58%
Jun 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 413.67K (1.89%) 0.00
Increased by 0.00%
Mar 31, 25
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 (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
14 Vanguard Explorer Inv 233.41K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
15 Hodges Small Cap Core 200.00K (0.91%) 80.00K
Increased by +40.00%
Dec 31, 23
16 Hodges Small Cap Retail 200.00K (0.91%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Strategic Small-Cap Equity Inv 182.51K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
18 BlackRock Advantage Small Cap Core Instl 146.74K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
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