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 0.00%
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 1.81M (8.30%) -31.22K
Decreased by -1.72%
Dec 31, 25
2 First Dallas Securities Inc 1.43M (6.54%) 1.36M
Increased by +94.99%
Sep 30, 23
3 Ameriprise Financial Inc 1.32M (6.05%) 128.20K
Increased by +9.71%
Sep 30, 25
4 Hodges Capital Management Inc 1.22M (5.61%) -100.86K
Decreased by -8.24%
Jun 30, 24
5 Rice Hall James & Associates, LLC 893.70K (4.09%) 22.44K
Increased by +2.51%
Dec 31, 25
6 Newsouth Capital Management Inc 887.09K (4.06%) -78.17K
Decreased by -8.81%
Dec 31, 25
7 RBF LLC 855.10K (3.92%) 335.91K
Increased by +39.28%
Dec 31, 25
8 D. E. Shaw & Co LP 848.39K (3.89%) -258.95K
Decreased by -30.52%
Dec 31, 25
9 CastleKnight Management LP 777.20K (3.56%) -45.94K
Decreased by -5.91%
Dec 31, 25
10 Invenomic Capital Management, LP 725.31K (3.32%) 122.03K
Increased by +16.82%
Sep 30, 23
11 BlackRock Inc 620.60K (2.84%) -149.80K
Decreased by -24.14%
Sep 30, 25
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 (2.69%) -73.48K
Decreased by -12.53%
Sep 30, 23
14 B. Riley Asset Management, LLC 541.02K (2.48%) -197.40K
Decreased by -36.49%
Sep 30, 24
15 Hillsdale Investment Management Inc. 536.61K (2.46%) -700.00
Decreased by -0.13%
Dec 31, 23
16 BOOTHBAY FUND MANAGEMENT, LLC 491.02K (2.25%) 0.00
Increased by 0.00%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 472.50K (2.16%) 23.86K
Increased by +5.05%
Dec 31, 25
18 Two Sigma Advisers, LLC 335.30K (1.54%) -49.50K
Decreased by -14.76%
Dec 31, 25
19 AQR Capital Management LLC 320.17K (1.47%) -443.28K
Decreased by -138.45%
Dec 31, 23
20 Assenagon Asset Management SA 301.38K (1.38%) 92.53K
Increased by +30.70%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hodges Multi Cap Core 1.00M (4.58%) 380.08K
Increased by +38.01%
Dec 31, 23
2 Columbia Small Cap Value Discv A 994.79K (4.56%) 21.80K
Increased by +2.19%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 980.07K (4.49%) 0.00
Increased by 0.00%
Sep 30, 24
4 Columbia Small Cap Value Discovery Fund 962.99K (4.41%) 22.80K
Increased by +2.37%
Dec 31, 25
5 Vanguard Total Stock Mkt Idx Inv 919.60K (4.21%) 0.00
Increased by 0.00%
Feb 28, 26
6 Columbia Small Cap Value I A 829.69K (3.80%) 13.00K
Increased by +1.57%
Jul 31, 25
7 Columbia Small Cap Value I 816.69K (3.74%) -80.76K
Decreased by -9.89%
Jun 30, 25
8 Invenomic Institutional 802.97K (3.68%) 246.54K
Increased by +30.70%
Oct 31, 23
9 First Eagle Small Cap Opportunity I 547.02K (2.50%) -23.72K
Decreased by -4.34%
Mar 31, 24
10 First Eagle US Small Cap Strategy 547.02K (2.50%) -230.93K
Decreased by -42.22%
Mar 31, 24
11 Hodges Best Ideas Growth 473.72K (2.17%) 0.00
Increased by 0.00%
Jun 30, 24
12 Hodges Retail 473.72K (2.17%) -45.36K
Decreased by -9.58%
Jun 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 284.18K (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
14 Royce Micro Cap Trust 244.10K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Explorer Inv 233.41K (1.07%) 0.00
Increased by 0.00%
Dec 31, 25
16 Columbia VP Small Cap Value 1 201.05K (0.92%) -3.40K
Decreased by -1.69%
Feb 28, 26
17 Hodges Small Cap Core 200.00K (0.92%) 80.00K
Increased by +40.00%
Dec 31, 23
18 Hodges Small Cap Retail 200.00K (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
19 Vanguard Strategic Small-Cap Equity Inv 182.51K (0.84%) 0.00
Increased by 0.00%
Dec 31, 25
20 BlackRock Advantage Small Cap Core Instl 146.74K (0.67%) 0.00
Increased by 0.00%
Jul 31, 25