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 AVSC 0.00%
8 DFSU 0.00%
9 IWC 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 (84.05%) -31.22K
Decreased by -1.72%
Dec 31, 25
2 First Dallas Securities Inc 1.43M (66.16%) 1.36M
Increased by +94.99%
Sep 30, 23
3 Ameriprise Financial Inc 1.36M (62.84%) 15.45K
Increased by +1.14%
Mar 31, 26
4 Hodges Capital Management Inc 1.22M (56.77%) -100.86K
Decreased by -8.24%
Jun 30, 24
5 Acadian Asset Management LLC 1.21M (56.16%) 949.08K
Increased by +78.34%
Mar 31, 26
6 Vanguard Capital Management, LLC 1.20M (55.80%) 1.20M
Increased by +100.00%
Mar 31, 26
7 Rice Hall James & Associates, LLC 974.45K (45.17%) 80.75K
Increased by +8.29%
Mar 31, 26
8 Newsouth Capital Management Inc 887.09K (41.12%) -78.17K
Decreased by -8.81%
Dec 31, 25
9 CastleKnight Management LP 777.20K (36.03%) 0.00
Increased by 0.00%
Mar 31, 26
10 Invenomic Capital Management, LP 725.31K (33.62%) 122.03K
Increased by +16.82%
Sep 30, 23
11 D. E. Shaw & Co LP 658.11K (30.51%) -190.28K
Decreased by -28.91%
Mar 31, 26
12 BlackRock Inc 624.54K (28.95%) 3.30K
Increased by +0.53%
Mar 31, 26
13 Arnhold & S. Bleichroeder Advisers, LLC 594.82K (27.57%) -244.36K
Decreased by -41.08%
Mar 31, 24
14 Palogic Value Management LP 586.55K (27.19%) -73.48K
Decreased by -12.53%
Sep 30, 23
15 B. Riley Asset Management, LLC 541.02K (25.08%) -197.40K
Decreased by -36.49%
Sep 30, 24
16 Hillsdale Investment Management Inc. 536.61K (24.87%) -700.00
Decreased by -0.13%
Dec 31, 23
17 BOOTHBAY FUND MANAGEMENT, LLC 491.02K (22.76%) 0.00
Increased by 0.00%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 472.50K (21.90%) 23.86K
Increased by +5.05%
Dec 31, 25
19 Geode Capital Management, LLC 450.09K (20.86%) 171.96K
Increased by +38.20%
Mar 31, 26
20 RBF LLC 427.55K (19.82%) -427.55K
Decreased by -100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value Discovery Fund 1.01M (46.78%) 46.10K
Increased by +4.57%
Mar 31, 26
2 Columbia Small Cap Value Discv A 1.01M (46.78%) 0.00
Increased by 0.00%
Apr 30, 26
3 Hodges Multi Cap Core 1.00M (46.35%) 380.08K
Increased by +38.01%
Dec 31, 23
4 Vanguard US Total Market Shares ETF 980.07K (45.43%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 919.60K (42.63%) 0.00
Increased by 0.00%
Apr 30, 26
6 Columbia Small Cap Value I A 829.69K (38.46%) 13.00K
Increased by +1.57%
Jul 31, 25
7 Columbia Small Cap Value I 816.69K (37.86%) -80.76K
Decreased by -9.89%
Jun 30, 25
8 Invenomic Institutional 802.97K (37.22%) 246.54K
Increased by +30.70%
Oct 31, 23
9 First Eagle Small Cap Opportunity I 547.02K (25.36%) -23.72K
Decreased by -4.34%
Mar 31, 24
10 First Eagle US Small Cap Strategy 547.02K (25.36%) -230.93K
Decreased by -42.22%
Mar 31, 24
11 Hodges Best Ideas Growth 473.72K (21.96%) 0.00
Increased by 0.00%
Jun 30, 24
12 Hodges Retail 473.72K (21.96%) -45.36K
Decreased by -9.58%
Jun 30, 24
13 Fidelity Extended Market Index 296.69K (13.75%) -1.08K
Decreased by -0.37%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 284.18K (13.17%) 0.00
Increased by 0.00%
Apr 30, 26
15 Royce Micro Cap Trust 244.10K (11.32%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Explorer Inv 233.41K (10.82%) 0.00
Increased by 0.00%
Mar 31, 26
17 Columbia VP Small Cap Value 1 201.05K (9.32%) 0.00
Increased by 0.00%
Mar 31, 26
18 Columbia VP Small Cap Value Discovery 1 201.05K (9.32%) 0.00
Increased by 0.00%
Mar 31, 26
19 Hodges Small Cap Core 200.00K (9.27%) 80.00K
Increased by +40.00%
Dec 31, 23
20 Hodges Small Cap Retail 200.00K (9.27%) 0.00
Increased by 0.00%
Dec 31, 23