Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.40%
2 IWC 0.04%
3 BSVO 0.03%
4 DFAT 0.00%
5 AVUV 0.00%
6 DFAS 0.00%
7 DFSV 0.00%
8 AVSC 0.00%
9 AVSU 0.00%
10 DFAC 0.00%
11 DFUS 0.00%
12 DFAU 0.00%
13 DCOR 0.00%
14 VTI 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Solas Capital Management LLC 3.77M (22.06%) 0.00
Increased by 0.00%
Dec 31, 24
2 Palo Duro Investment Partners, LP 1.33M (7.78%) -5.56K
Decreased by -0.42%
Jun 30, 24
3 Adage Capital Partners Gp LLC 1.06M (6.22%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Group Inc 961.69K (5.63%) 0.00
Increased by 0.00%
Dec 31, 24
5 PARAGON Assoc & PARAGON Assoc II JV 745.00K (4.36%) -55.00K
Decreased by -7.38%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 701.19K (4.11%) 18.36K
Increased by +2.62%
Dec 31, 24
7 Bridgeway Capital Management, LLC 405.76K (2.38%) 4.12K
Increased by +1.01%
Dec 31, 24
8 Ballast Asset Management, LP 396.83K (2.32%) -5.71K
Decreased by -1.44%
Dec 31, 24
9 Clayton Partners, LLC 342.86K (2.01%) 0.00
Increased by 0.00%
Dec 31, 24
10 International Assets Investment Management, LLC 288.34K (1.69%) 252.14K
Increased by +87.44%
Sep 30, 24
11 Amvescap Plc. 272.28K (1.59%) 0.00
Increased by 0.00%
Dec 31, 23
12 Punch & Associates Inv Mgmt Inc 265.86K (1.56%) -38.50K
Decreased by -14.48%
Dec 31, 24
13 Dalton Investments LLC. 250.00K (1.46%) 0.00
Increased by 0.00%
Dec 31, 24
14 Geode Capital Management, LLC 243.01K (1.42%) -138.00
Decreased by -0.06%
Dec 31, 24
15 Truffle Hound Capital, LLC 240.00K (1.41%) 240.00K
Increased by +100.00%
Dec 31, 24
16 Renaissance Technologies Corp 196.10K (1.15%) -16.70K
Decreased by -8.52%
Dec 31, 24
17 Crédit Agricole S.A. 183.50K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
18 LPL Financial Corp 144.23K (0.84%) 12.55K
Increased by +8.70%
Dec 31, 24
19 Mcintyre Freedman&Flynn Invst Adv Inc 117.08K (0.69%) 1.68K
Increased by +1.43%
Dec 31, 24
20 Two Sigma Investments LLC 93.15K (0.55%) -13.66K
Decreased by -14.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Azvalor Internacional FI 744.91K (4.36%) 0.00
Increased by 0.00%
Jun 30, 23
2 Vanguard Total Stock Mkt Idx Inv 638.08K (3.74%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 638.08K (3.74%) 0.00
Increased by 0.00%
Sep 30, 24
4 Ballast SMidCap 315.78K (1.85%) 2.02K
Increased by +0.64%
Mar 31, 25
5 Ballast Small/Mid Cap ETF 315.78K (1.85%) 0.00
Increased by 0.00%
Mar 31, 25
6 Azvalor Global Value PP 300.49K (1.76%) 44.38K
Increased by +14.77%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 282.50K (1.65%) 0.00
Increased by 0.00%
Mar 31, 25
8 Invesco EQV Intl Small Company A 272.28K (1.59%) 0.00
Increased by 0.00%
Dec 31, 23
9 Bridgeway Ultra-Small Company 225.40K (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
10 PV BUYBACK USA Classe B USD 183.50K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
11 VT De Lisle America B USD 146.41K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity Extended Market Index 123.22K (0.72%) -785.00
Decreased by -0.64%
Feb 28, 25
13 Fidelity® Extended Market Index 118.14K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
14 EA Bridgeway Omni Small-Cap Value ETF 98.01K (0.57%) 105.00
Increased by +0.11%
Mar 31, 25
15 Dimensional US Targeted Value ETF 95.59K (0.56%) 0.00
Increased by 0.00%
Mar 31, 25
16 IMC US Ultra Micro Cap 91.25K (0.53%) 91.25K
Increased by +100.00%
Mar 31, 25
17 Bridgeway Omni Small-Cap Value 90.00K (0.53%) 0.00
Increased by 0.00%
Dec 31, 24
18 Bridgeway Omni Small-Cap Value N 90.00K (0.53%) 0.00
Increased by 0.00%
Dec 31, 24
19 DFA US Small Cap Value I 89.69K (0.53%) 0.00
Increased by 0.00%
Feb 28, 25
20 Pleiades Small Cap Equity A 87.12K (0.51%) 0.00
Increased by 0.00%
Dec 31, 24