Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 0.65%
2 EIS 0.44%
3 ISRA 0.42%
4 DLS 0.25%
5 DDLS 0.24%
6 GWX 0.09%
7 AVDS 0.05%
8 PDN 0.03%
9 SCZ 0.03%
10 DWM 0.03%
11 FNDC 0.03%
12 IWC 0.03%
13 SPDW 0.03%
14 MFDX 0.02%
15 RODM 0.01%
16 CEFA 0.01%
17 VSGX 0.01%
18 VEA 0.01%
19 RTLA 0.01%
20 VTWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oasis Management Co. Ltd 1.14M (20.51%) 1.14M
Increased by +100.00%
Mar 31, 25
2 Ingalls & Snyder LLC 895.20K (16.15%) -300.00
Decreased by -0.03%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 425.82K (7.68%) 6.43K
Increased by +1.51%
Mar 31, 25
4 Vanguard Group Inc 414.03K (7.47%) -674.00
Decreased by -0.16%
Mar 31, 25
5 BlackRock Inc 329.18K (5.94%) -5.97K
Decreased by -1.81%
Mar 31, 25
6 Geode Capital Management, LLC 143.39K (2.59%) 3.54K
Increased by +2.47%
Mar 31, 25
7 Hodges Capital Management Inc 143.37K (2.59%) -116.00K
Decreased by -80.91%
Mar 31, 25
8 RBF LLC 133.13K (2.40%) 0.00
Increased by 0.00%
Mar 31, 25
9 State Street Corp 84.03K (1.52%) 600.00
Increased by +0.71%
Mar 31, 25
10 State Street Corporation 83.65K (1.51%) 700.00
Increased by +0.84%
Mar 31, 24
11 B & T Capital Mgmt DBA Alpha Cap Mgmt 57.87K (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
12 TECTONIC ADVISORS LLC 54.33K (0.98%) 8.61K
Increased by +15.85%
Mar 31, 25
13 Northern Trust Corp 49.22K (0.89%) -1.78K
Decreased by -3.61%
Mar 31, 25
14 First Dallas Securities Inc 40.00K (0.72%) 40.00K
Increased by +100.00%
Sep 30, 23
15 Chilton Capital Management L P 37.71K (0.68%) -20.94K
Decreased by -55.52%
Jun 30, 25
16 JPMorgan Chase & Co 20.46K (0.37%) 1.25K
Increased by +6.13%
Dec 31, 24
17 Cresset Asset Management, LLC 20.34K (0.37%) 1.54K
Increased by +7.57%
Mar 31, 25
18 Pallas Capital Advisors LLC 20.00K (0.36%) 20.00K
Increased by +100.00%
Dec 31, 23
19 Bank of America Corp 19.67K (0.35%) -2.33K
Decreased by -11.86%
Mar 31, 25
20 Acadian Asset Management LLC 19.64K (0.35%) 19.58K
Increased by +99.67%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 274.80K (4.96%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 274.80K (4.96%) 0.00
Increased by 0.00%
Sep 30, 24
3 Hodges Small Intrinsic Value Fund 144.18K (2.60%) 90.38K
Increased by +62.68%
Jun 30, 25
4 iShares Russell 2000 ETF 143.31K (2.58%) -2.27K
Decreased by -1.59%
Jul 30, 25
5 DFA US Small Cap Value I 109.52K (1.98%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 94.93K (1.71%) 0.00
Increased by 0.00%
Jun 30, 25
7 Fidelity Small Cap Index 54.78K (0.99%) 0.00
Increased by 0.00%
May 31, 25
8 Hodges Small Intrinsic Value Retail 53.80K (0.97%) 4.80K
Increased by +8.92%
Mar 31, 25
9 DFA US Micro Cap I 52.89K (0.95%) -638.00
Decreased by -1.21%
Jun 30, 25
10 Fidelity® Small Cap Index 50.46K (0.91%) 370.00
Increased by +0.73%
Oct 31, 23
11 DFA US Targeted Value I 48.68K (0.88%) 0.00
Increased by 0.00%
Jun 30, 25
12 iShares Russell 2000 Value ETF 47.05K (0.85%) 0.00
Increased by 0.00%
Jul 30, 25
13 Dimensional US Targeted Value ETF 38.43K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
14 Chilton Capital REIT 37.71K (0.68%) -18.45K
Decreased by -48.92%
Jun 30, 25
15 Fidelity Extended Market Index 36.42K (0.66%) -95.00
Decreased by -0.26%
Jun 30, 25
16 DFA US Small Cap I 34.61K (0.62%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity® Extended Market Index 34.22K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Russell 2000 ETF 33.98K (0.61%) 5.57K
Increased by +16.39%
Jun 30, 25
19 Bridgeway Ultra-Small Company Market 24.25K (0.44%) 0.00
Increased by 0.00%
Dec 31, 24
20 State St Russell Sm Cap® Indx SL Cl I 21.64K (0.39%) 0.00
Increased by 0.00%
Jun 30, 25