Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VTI 0.00%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gendell Jeffrey L 1.39M (14.40%) -8.07K
Decreased by -0.58%
Sep 30, 23
2 Hodges Capital Management Inc 664.79K (6.88%) -624.59K
Decreased by -93.95%
Sep 30, 23
3 Vanguard Group Inc 548.66K (5.68%) -2.29K
Decreased by -0.42%
Sep 30, 23
4 First Dallas Securities Inc 466.28K (4.83%) 466.28K
Increased by +100.00%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 360.50K (3.73%) 3.90K
Increased by +1.08%
Sep 30, 23
6 BlackRock Inc 255.92K (2.65%) 0.00
Increased by 0.00%
Sep 30, 23
7 Arnhold & S. Bleichroeder Advisers, LLC 231.75K (2.40%) -14.16K
Decreased by -6.11%
Sep 30, 23
8 Blair William & Co 154.61K (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
9 Bridgeway Capital Management, LLC 151.77K (1.57%) -1.93K
Decreased by -1.27%
Sep 30, 23
10 Acadian Asset Management LLC 117.98K (1.22%) 117.98K
Increased by +100.00%
Sep 30, 23
11 Geode Capital Management, LLC 99.89K (1.03%) -3.52K
Decreased by -3.52%
Sep 30, 23
12 Renaissance Technologies Corp 99.00K (1.02%) -15.00K
Decreased by -15.15%
Sep 30, 23
13 BB&T Corp. 59.99K (0.62%) 0.00
Increased by 0.00%
Sep 30, 23
14 Cambiar Investors LLC 44.85K (0.46%) -5.24K
Decreased by -11.69%
Sep 30, 23
15 Citadel Advisors Llc 41.08K (0.43%) -7.52K
Decreased by -18.30%
Sep 30, 23
16 State Street Corporation 40.16K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
17 Patten & Patten Inc 33.30K (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
18 TWO SIGMA SECURITIES, LLC 29.15K (0.30%) -19.84K
Decreased by -68.05%
Sep 30, 23
19 Northern Trust Corp 24.84K (0.26%) -813.00
Decreased by -3.27%
Sep 30, 23
20 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 20.00K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hodges Multi Cap Core 564.64K (5.84%) -435.36K
Decreased by -77.10%
Mar 31, 23
2 Hodges Retail 514.64K (5.33%) -50.00K
Decreased by -9.72%
Jun 30, 23
3 Vanguard Total Stock Mkt Idx Inv 359.93K (3.73%) 0.00
Increased by 0.00%
Nov 30, 23
4 First Eagle US Small Cap Strategy 213.28K (2.21%) -194.00
Decreased by -0.09%
Sep 30, 23
5 First Eagle Small Cap Opportunity I 207.38K (2.15%) -5.90K
Decreased by -2.84%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 188.72K (1.95%) 0.00
Increased by 0.00%
Nov 30, 23
7 Bridgeway Ultra-Small Company Market 117.00K (1.21%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fidelity® Extended Market Index 61.64K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
9 BlackRock Extended Mkt Composite 38.48K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
10 BlackRock Extended Equity Market K 33.57K (0.35%) -68.00
Decreased by -0.20%
Dec 31, 23
11 Bridgeway Ultra-Small Company 23.67K (0.24%) -1.93K
Decreased by -8.16%
Sep 30, 23
12 Fidelity® Series Total Market Index 13.39K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
13 NT Ext Equity Mkt Idx Fd - NL 10.36K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity Nasdaq Composite Index 9.90K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
15 NT Ext Equity Mkt Idx Fd - L 9.40K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
16 Northern Trust Extended Eq Market Idx 9.40K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
17 NT Ext Equity Mkt Idx Fd - DC - NL - T2 8.31K (0.09%) -412.00
Decreased by -4.96%
Sep 30, 23
18 Fidelity® Total Market Index 7.83K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
19 Spartan Total Market Index Pool E 4.16K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
20 Extended Equity Market Fund M 4.15K (0.04%) 198.00
Increased by +4.77%
Dec 31, 23