Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.45%
2 IWC 0.04%
3 BSVO 0.03%
4 IWN 0.01%
5 DFAT 0.00%
6 IWM 0.00%
7 AVUV 0.00%
8 DFAS 0.00%
9 DFSV 0.00%
10 AVSC 0.00%
11 AVSU 0.00%
12 DFAC 0.00%
13 DFUS 0.00%
14 DFAU 0.00%
15 DCOR 0.00%
16 VTI 0.00%
17 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Solas Capital Management LLC 3.77M (22.05%) 0.00
Increased by 0.00%
Mar 31, 25
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 1.03M (6.00%) -36.37K
Decreased by -3.55%
Mar 31, 25
4 Vanguard Group Inc 961.69K (5.63%) 0.00
Increased by 0.00%
Mar 31, 25
5 PARAGON Assoc & PARAGON Assoc II JV 745.00K (4.36%) 0.00
Increased by 0.00%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 716.50K (4.19%) 15.32K
Increased by +2.14%
Mar 31, 25
7 Bridgeway Capital Management, LLC 413.41K (2.42%) 7.64K
Increased by +1.85%
Mar 31, 25
8 Ballast Asset Management, LP 402.90K (2.36%) 6.07K
Increased by +1.51%
Mar 31, 25
9 Clayton Partners, LLC 355.26K (2.08%) 12.40K
Increased by +3.49%
Mar 31, 25
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 Dalton Investments LLC. 250.00K (1.46%) 0.00
Increased by 0.00%
Mar 31, 25
13 Geode Capital Management, LLC 249.18K (1.46%) 6.17K
Increased by +2.48%
Mar 31, 25
14 Truffle Hound Capital, LLC 221.63K (1.30%) -18.38K
Decreased by -8.29%
Mar 31, 25
15 Punch & Associates Inv Mgmt Inc 211.20K (1.24%) -54.66K
Decreased by -25.88%
Mar 31, 25
16 Millennium Management LLC 205.10K (1.20%) 205.10K
Increased by +100.00%
Mar 31, 25
17 Crédit Agricole S.A. 183.50K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
18 LPL Financial Corp 181.69K (1.06%) 37.45K
Increased by +20.62%
Mar 31, 25
19 Susquehanna International Group, LLP 172.32K (1.01%) 172.32K
Increased by +100.00%
Mar 31, 25
20 Renaissance Technologies Corp 159.00K (0.93%) -37.10K
Decreased by -23.33%
Mar 31, 25

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 (3.73%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 638.08K (3.73%) 0.00
Increased by 0.00%
Sep 30, 24
4 Ballast SMidCap 315.78K (1.85%) -2.02K
Decreased by -0.64%
May 31, 25
5 Ballast Small/Mid Cap ETF 315.78K (1.85%) 0.00
Increased by 0.00%
May 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 311.20K (1.82%) 0.00
Increased by 0.00%
May 31, 25
7 Azvalor Global Value PP 305.49K (1.79%) 5.00K
Increased by +1.64%
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%
Mar 31, 25
10 PV BUYBACK USA Classe B USD 183.50K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
11 VT De Lisle America B USD 146.41K (0.86%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity Extended Market Index 120.97K (0.71%) -1.16K
Decreased by -0.96%
Apr 30, 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 103.06K (0.60%) -35.00
Decreased by -0.03%
May 30, 25
15 Pleiades Small Cap Equity A 101.40K (0.59%) 14.28K
Increased by +14.08%
Mar 31, 25
16 Dimensional US Targeted Value ETF 95.59K (0.56%) 0.00
Increased by 0.00%
May 30, 25
17 DFA US Small Cap Value I 91.30K (0.53%) 1.61K
Increased by +1.77%
Apr 30, 25
18 IMC US Ultra Micro Cap 91.25K (0.53%) 0.00
Increased by 0.00%
May 31, 25
19 Bridgeway Omni Small-Cap Value 90.00K (0.53%) 0.00
Increased by 0.00%
Mar 31, 25
20 Bridgeway Omni Small-Cap Value N 90.00K (0.53%) 0.00
Increased by 0.00%
Mar 31, 25