Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 0.65%
2 ISRA 0.48%
3 EIS 0.44%
4 DLS 0.23%
5 GWX 0.09%
6 AVDS 0.05%
7 PDN 0.03%
8 SCZ 0.03%
9 DWM 0.03%
10 FNDC 0.03%
11 IWC 0.03%
12 SPDW 0.03%
13 MFDX 0.02%
14 RODM 0.01%
15 CEFA 0.01%
16 VTWV 0.01%
17 RTLA 0.01%
18 IWN 0.01%
19 DFAT 0.01%
20 IDEV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oasis Management Co. Ltd 1.14M (17.17%) -15.22K
Decreased by -1.33%
Sep 30, 24
2 Ingalls & Snyder LLC 895.50K (13.45%) -58.29K
Decreased by -6.51%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 419.38K (6.30%) 2.52K
Increased by +0.60%
Dec 31, 24
4 Vanguard Group Inc 414.70K (6.23%) 665.00
Increased by +0.16%
Dec 31, 24
5 BlackRock Inc 335.15K (5.03%) 2.92K
Increased by +0.87%
Dec 31, 24
6 Hodges Capital Management Inc 259.37K (3.89%) 81.89K
Increased by +31.58%
Dec 31, 24
7 Geode Capital Management, LLC 139.85K (2.10%) 206.00
Increased by +0.15%
Dec 31, 24
8 RBF LLC 133.13K (2.00%) 0.00
Increased by 0.00%
Dec 31, 24
9 State Street Corporation 83.65K (1.26%) 700.00
Increased by +0.84%
Mar 31, 24
10 State Street Corp 83.43K (1.25%) -126.00
Decreased by -0.15%
Dec 31, 24
11 Chilton Capital Management L P 61.19K (0.92%) -7.70K
Decreased by -12.58%
Dec 31, 24
12 B & T Capital Mgmt DBA Alpha Cap Mgmt 57.87K (0.87%) 19.12K
Increased by +33.04%
Mar 31, 25
13 Northern Trust Corp 50.99K (0.77%) 758.00
Increased by +1.49%
Dec 31, 24
14 TECTONIC ADVISORS LLC 45.72K (0.69%) 4.74K
Increased by +10.37%
Dec 31, 24
15 First Dallas Securities Inc 40.00K (0.60%) 40.00K
Increased by +100.00%
Sep 30, 23
16 Bridgeway Capital Management, LLC 24.55K (0.37%) -500.00
Decreased by -2.04%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 22.11K (0.33%) -2.42K
Decreased by -10.93%
Dec 31, 24
18 Bank of America Corp 22.00K (0.33%) 1.67K
Increased by +7.59%
Dec 31, 24
19 JPMorgan Chase & Co 20.46K (0.31%) 1.25K
Increased by +6.13%
Dec 31, 24
20 Pallas Capital Advisors LLC 20.00K (0.30%) 20.00K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 274.80K (4.13%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 274.80K (4.13%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 136.05K (2.04%) 23.00
Increased by +0.02%
Apr 30, 25
4 DFA US Small Cap Value I 109.52K (1.64%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 94.93K (1.43%) 0.00
Increased by 0.00%
Mar 31, 25
6 Chilton Capital REIT 56.16K (0.84%) -540.00
Decreased by -0.96%
Apr 30, 25
7 Fidelity Small Cap Index 55.48K (0.83%) 0.00
Increased by 0.00%
Feb 28, 25
8 DFA US Micro Cap I 54.16K (0.81%) 0.00
Increased by 0.00%
Mar 31, 25
9 Hodges Small Intrinsic Value Fund 53.80K (0.81%) 4.80K
Increased by +8.92%
Mar 31, 25
10 iShares Russell 2000 Value ETF 51.49K (0.77%) -175.00
Decreased by -0.34%
Apr 30, 25
11 Fidelity® Small Cap Index 50.46K (0.76%) 370.00
Increased by +0.73%
Oct 31, 23
12 Hodges Small Intrinsic Value Retail 49.00K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
13 DFA US Targeted Value I 47.81K (0.72%) 3.61K
Increased by +7.55%
Mar 31, 25
14 Fidelity Extended Market Index 37.03K (0.56%) 269.00
Increased by +0.73%
Mar 31, 25
15 Dimensional US Targeted Value ETF 36.71K (0.55%) 0.00
Increased by 0.00%
Apr 30, 25
16 DFA US Small Cap I 34.61K (0.52%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity® Extended Market Index 34.22K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Russell 2000 ETF 26.51K (0.40%) 625.00
Increased by +2.36%
Mar 31, 25
19 Bridgeway Ultra-Small Company Market 24.25K (0.36%) 0.00
Increased by 0.00%
Dec 31, 24
20 State St Russell Sm Cap® Indx SL Cl I 21.64K (0.32%) 0.00
Increased by 0.00%
Apr 30, 25