Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 0.65%
2 EIS 0.44%
3 ISRA 0.43%
4 DLS 0.22%
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 SPDW 0.03%
12 IWC 0.03%
13 MFDX 0.02%
14 RODM 0.01%
15 CEFA 0.01%
16 VTWV 0.01%
17 RTLA 0.01%
18 DFAT 0.01%
19 IWN 0.01%
20 IDEV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oasis Management Co. Ltd 1.14M (20.58%) -15.22K
Decreased by -1.33%
Sep 30, 24
2 Ingalls & Snyder LLC 953.79K (17.17%) 2.52K
Increased by +0.26%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 416.86K (7.51%) 1.16K
Increased by +0.28%
Sep 30, 24
4 Vanguard Group Inc 414.04K (7.46%) 5.29K
Increased by +1.28%
Sep 30, 24
5 BlackRock Inc 318.56K (5.74%) -2.54K
Decreased by -0.80%
Jun 30, 24
6 Hodges Capital Management Inc 177.47K (3.20%) 3.19K
Increased by +1.80%
Sep 30, 24
7 Geode Capital Management, LLC 139.65K (2.51%) 5.08K
Increased by +3.64%
Sep 30, 24
8 RBF LLC 133.13K (2.40%) 0.00
Increased by 0.00%
Sep 30, 24
9 State Street Corporation 83.65K (1.51%) 700.00
Increased by +0.84%
Mar 31, 24
10 State Street Corp 83.55K (1.50%) -95.00
Decreased by -0.11%
Sep 30, 24
11 Chilton Capital Management L P 68.89K (1.24%) 318.00
Increased by +0.46%
Sep 30, 24
12 Northern Trust Corp 50.23K (0.90%) -1.06K
Decreased by -2.10%
Sep 30, 24
13 First Dallas Securities Inc 40.00K (0.72%) 40.00K
Increased by +100.00%
Sep 30, 23
14 TECTONIC ADVISORS LLC 39.12K (0.70%) 2.40K
Increased by +6.12%
Jun 30, 24
15 B & T Capital Mgmt DBA Alpha Cap Mgmt 38.75K (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
16 Bridgeway Capital Management, LLC 25.05K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 24.53K (0.44%) -6.29K
Decreased by -25.63%
Sep 30, 24
18 Bank of America Corp 20.53K (0.37%) 700.00
Increased by +3.41%
Jun 30, 24
19 Pallas Capital Advisors LLC 20.00K (0.36%) 20.00K
Increased by +100.00%
Dec 31, 23
20 Charles Schwab Investment Management Inc 16.28K (0.29%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 274.80K (4.95%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 153.99K (2.77%) -322.00
Decreased by -0.21%
Nov 27, 24
3 DFA US Small Cap Value I 109.52K (1.97%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 94.93K (1.71%) 0.00
Increased by 0.00%
Oct 31, 24
5 Fidelity Small Cap Index 56.19K (1.01%) -190.00
Decreased by -0.34%
Aug 31, 24
6 DFA US Micro Cap I 54.92K (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 Value ETF 54.12K (0.97%) 70.00
Increased by +0.13%
Nov 27, 24
8 Fidelity® Small Cap Index 50.46K (0.91%) 370.00
Increased by +0.73%
Oct 31, 23
9 Hodges Small Intrinsic Value Fund 49.00K (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
10 Hodges Small Intrinsic Value Retail 49.00K (0.88%) 0.00
Increased by 0.00%
Jun 30, 24
11 Chilton Capital REIT 43.20K (0.78%) -24.00K
Decreased by -55.55%
Oct 31, 24
12 DFA US Targeted Value I 41.89K (0.75%) 3.25K
Increased by +7.76%
Sep 30, 24
13 DFA US Small Cap I 39.57K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Extended Market Index 38.97K (0.70%) 867.00
Increased by +2.22%
Sep 30, 24
15 Dimensional US Targeted Value ETF 36.56K (0.66%) 0.00
Increased by 0.00%
Nov 28, 24
16 Fidelity® Extended Market Index 34.22K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Russell 2000 ETF 25.81K (0.46%) -170.00
Decreased by -0.66%
Oct 31, 24
18 Bridgeway Ultra-Small Company Market 24.25K (0.44%) 0.00
Increased by 0.00%
Sep 30, 24
19 State St Russell Sm Cap® Indx SL Cl I 21.64K (0.39%) 0.00
Increased by 0.00%
Oct 31, 24
20 DFA US Core Equity 2 I 18.25K (0.33%) -2.01K
Decreased by -11.00%
Jul 31, 24