Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 0.65%
2 ISRA 0.44%
3 EIS 0.44%
4 DLS 0.26%
5 DDLS 0.26%
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 (20.59%) -80.00
Decreased by -0.01%
Jun 30, 25
2 Ingalls & Snyder LLC 900.00K (16.30%) 4.80K
Increased by +0.53%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 429.75K (7.78%) 3.94K
Increased by +0.92%
Jun 30, 25
4 Vanguard Group Inc 422.40K (7.65%) 8.37K
Increased by +1.98%
Jun 30, 25
5 BlackRock Inc 338.78K (6.14%) 9.60K
Increased by +2.83%
Jun 30, 25
6 Geode Capital Management, LLC 159.29K (2.89%) 15.90K
Increased by +9.98%
Jun 30, 25
7 Hodges Capital Management Inc 145.47K (2.64%) 2.10K
Increased by +1.44%
Jun 30, 25
8 RBF LLC 133.13K (2.41%) 0.00
Increased by 0.00%
Jun 30, 25
9 State Street Corp 86.43K (1.57%) 2.40K
Increased by +2.78%
Jun 30, 25
10 State Street Corporation 83.65K (1.52%) 700.00
Increased by +0.84%
Mar 31, 24
11 TECTONIC ADVISORS LLC 57.99K (1.05%) 3.67K
Increased by +6.33%
Jun 30, 25
12 B & T Capital Mgmt DBA Alpha Cap Mgmt 57.87K (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
13 Northern Trust Corp 52.77K (0.96%) 3.55K
Increased by +6.73%
Jun 30, 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 Cresset Asset Management, LLC 20.34K (0.37%) 1.54K
Increased by +7.57%
Mar 31, 25
17 Charles Schwab Investment Management Inc 20.11K (0.36%) 3.82K
Increased by +19.02%
Jun 30, 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 (0.36%) -2.33K
Decreased by -11.86%
Mar 31, 25
20 Acadian Asset Management LLC 19.64K (0.36%) 19.64K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 274.80K (4.98%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 268.88K (4.87%) -5.92K
Decreased by -2.20%
Jul 31, 25
3 Hodges Small Intrinsic Value Fund 144.18K (2.61%) 90.38K
Increased by +62.68%
Jun 30, 25
4 iShares Russell 2000 ETF 143.71K (2.60%) 0.00
Increased by 0.00%
Aug 31, 25
5 DFA US Small Cap Value I 109.52K (1.98%) 0.00
Increased by 0.00%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 69.10K (1.25%) -25.84K
Decreased by -37.39%
Jul 31, 25
7 Fidelity Small Cap Index 67.15K (1.22%) 12.37K
Increased by +18.42%
Jun 30, 25
8 DFA US Micro Cap I 52.20K (0.95%) -691.00
Decreased by -1.32%
Jul 31, 25
9 Hodges Small Intrinsic Value Retail 51.30K (0.93%) -2.50K
Decreased by -4.87%
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%
Jul 31, 25
12 iShares Russell 2000 Value ETF 47.37K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
13 Dimensional US Targeted Value ETF 38.43K (0.70%) 0.00
Increased by 0.00%
Aug 29, 25
14 Chilton Capital REIT 37.71K (0.68%) -18.45K
Decreased by -48.92%
Jun 30, 25
15 Fidelity Extended Market Index 36.13K (0.65%) -298.00
Decreased by -0.82%
Jul 31, 25
16 DFA US Small Cap I 34.61K (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity® Extended Market Index 34.22K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Russell 2000 ETF 31.91K (0.58%) -2.08K
Decreased by -6.51%
Jul 31, 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%
Aug 31, 25