Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 0.65%
2 EIS 0.54%
3 ISRA 0.53%
4 RCGE 0.51%
5 DLS 0.26%
6 DDLS 0.26%
7 GWX 0.09%
8 HSCZ 0.06%
9 SCZ 0.06%
10 AVDS 0.05%
11 IWC 0.03%
12 PDN 0.03%
13 DWM 0.03%
14 FNDC 0.03%
15 SPDW 0.03%
16 WSML 0.02%
17 MFDX 0.02%
18 RODM 0.01%
19 CEFA 0.01%
20 IDEV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oasis Management Co. Ltd 1.13M (19.99%) -818.00
Decreased by -0.07%
Dec 31, 25
2 Ingalls & Snyder LLC 893.25K (15.74%) -6.75K
Decreased by -0.76%
Dec 31, 25
3 Vanguard Group Inc 431.11K (7.60%) 715.00
Increased by +0.17%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 408.69K (7.20%) -15.46K
Decreased by -3.78%
Dec 31, 25
5 BlackRock Inc 345.60K (6.09%) 6.83K
Increased by +1.98%
Sep 30, 25
6 RBF LLC 266.26K (4.69%) 133.13K
Increased by +50.00%
Dec 31, 25
7 Geode Capital Management, LLC 160.08K (2.82%) 1.39K
Increased by +0.87%
Dec 31, 25
8 Hodges Capital Management Inc 159.77K (2.82%) 13.60K
Increased by +8.51%
Dec 31, 25
9 State Street Corp 85.69K (1.51%) -737.00
Decreased by -0.86%
Sep 30, 25
10 State Street Corporation 83.65K (1.47%) 700.00
Increased by +0.84%
Mar 31, 24
11 TECTONIC ADVISORS LLC 59.15K (1.04%) 6.51K
Increased by +11.01%
Dec 31, 25
12 Northern Trust Corp 55.34K (0.98%) 2.57K
Increased by +4.65%
Sep 30, 25
13 Value Investment Professionals, LLC 41.79K (0.74%) 41.79K
Increased by +100.00%
Dec 31, 25
14 B & T Capital Mgmt DBA Alpha Cap Mgmt 41.50K (0.73%) -4.00K
Decreased by -9.64%
Dec 31, 25
15 First Dallas Securities Inc 40.00K (0.70%) 40.00K
Increased by +100.00%
Sep 30, 23
16 Chilton Capital Management L P 37.71K (0.66%) -20.94K
Decreased by -55.52%
Jun 30, 25
17 Cresset Asset Management, LLC 20.34K (0.36%) 1.54K
Increased by +7.57%
Mar 31, 25
18 Charles Schwab Investment Management Inc 20.11K (0.35%) -1.00
Decreased by -0.00%
Dec 31, 25
19 Pallas Capital Advisors LLC 20.00K (0.35%) 20.00K
Increased by +100.00%
Dec 31, 23
20 Bank of America Corp 19.67K (0.35%) -2.33K
Decreased by -11.86%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 274.80K (4.84%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 268.19K (4.73%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 156.89K (2.76%) -1.27K
Decreased by -0.81%
Mar 31, 26
4 DFA US Small Cap Value I 105.15K (1.85%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 72.25K (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity Small Cap Index 66.89K (1.18%) -348.00
Decreased by -0.52%
Jan 31, 26
7 iShares Russell 2000 Value ETF 56.95K (1.00%) 0.00
Increased by 0.00%
Mar 31, 26
8 DFA US Micro Cap I 51.34K (0.90%) -865.00
Decreased by -1.68%
Feb 28, 26
9 Hodges Small Intrinsic Value Fund 51.30K (0.90%) -92.88K
Decreased by -181.04%
Dec 31, 25
10 Hodges Small Intrinsic Value Retail 51.30K (0.90%) 0.00
Increased by 0.00%
Dec 31, 25
11 Fidelity® Small Cap Index 50.46K (0.89%) 370.00
Increased by +0.73%
Oct 31, 23
12 Chilton Capital REIT 37.71K (0.66%) -18.45K
Decreased by -48.92%
Jun 30, 25
13 DFA US Small Cap I 35.31K (0.62%) 700.00
Increased by +1.98%
Feb 28, 26
14 Fidelity Extended Market Index 35.20K (0.62%) -128.00
Decreased by -0.36%
Feb 28, 26
15 Fidelity® Extended Market Index 34.22K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Russell 2000 ETF 33.05K (0.58%) 1.22K
Increased by +3.70%
Feb 28, 26
17 DFA US Targeted Value I 28.78K (0.51%) -4.78K
Decreased by -16.62%
Feb 28, 26
18 Dimensional US Small Cap ETF 25.80K (0.45%) 0.00
Increased by 0.00%
Mar 31, 26
19 Bridgeway Ultra-Small Company Market 24.25K (0.43%) 0.00
Increased by 0.00%
Dec 31, 24
20 Dimensional US Targeted Value ETF 22.52K (0.40%) 0.00
Increased by 0.00%
Mar 31, 26