Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.00%
2 BSVO 0.03%
3 IWC 0.03%
4 VTWV 0.01%
5 IWN 0.01%
6 DFAT 0.00%
7 AVUV 0.00%
8 DFAS 0.00%
9 IWM 0.00%
10 DFSV 0.00%
11 AVSC 0.00%
12 AVSU 0.00%
13 DFAC 0.00%
14 DFUS 0.00%
15 DFAU 0.00%
16 VTI 0.00%
17 VTWG 0.00%
18 VTWO 0.00%
19 DCOR 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Solas Capital Management LLC 3.69M (21.55%) -74.43K
Decreased by -2.01%
Jun 30, 25
2 Palo Duro Investment Partners, LP 1.33M (7.75%) -5.56K
Decreased by -0.42%
Jun 30, 24
3 Vanguard Group Inc 1.19M (6.94%) 228.29K
Increased by +19.18%
Jun 30, 25
4 Adage Capital Partners Gp LLC 1.03M (5.98%) -36.37K
Decreased by -3.55%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 778.73K (4.54%) 62.23K
Increased by +7.99%
Jun 30, 25
6 PARAGON Assoc & PARAGON Assoc II JV 745.00K (4.35%) 0.00
Increased by 0.00%
Mar 31, 25
7 Bridgeway Capital Management, LLC 423.12K (2.47%) 9.72K
Increased by +2.30%
Jun 30, 25
8 Ballast Asset Management, LP 402.90K (2.35%) 0.00
Increased by 0.00%
Jun 30, 25
9 Marshall Wace Asset Management Ltd 388.81K (2.27%) 388.81K
Increased by +100.00%
Jun 30, 25
10 Clayton Partners, LLC 355.26K (2.07%) 0.00
Increased by 0.00%
Jun 30, 25
11 International Assets Investment Management, LLC 288.34K (1.68%) 252.14K
Increased by +87.44%
Sep 30, 24
12 Amvescap Plc. 272.28K (1.59%) 0.00
Increased by 0.00%
Dec 31, 23
13 Dalton Investments LLC. 250.00K (1.46%) 0.00
Increased by 0.00%
Jun 30, 25
14 Geode Capital Management, LLC 249.18K (1.45%) 6.17K
Increased by +2.48%
Mar 31, 25
15 Truffle Hound Capital, LLC 221.63K (1.29%) -18.38K
Decreased by -8.29%
Mar 31, 25
16 Punch & Associates Inv Mgmt Inc 211.20K (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
17 Millennium Management LLC 205.10K (1.20%) 205.10K
Increased by +100.00%
Mar 31, 25
18 Crédit Agricole S.A. 183.50K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
19 LPL Financial Corp 181.69K (1.06%) 37.45K
Increased by +20.62%
Mar 31, 25
20 Susquehanna International Group, LLP 172.32K (1.01%) 172.32K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Azvalor Internacional FI 744.91K (4.34%) 0.00
Increased by 0.00%
Jun 30, 23
2 Vanguard US Total Market Shares ETF 638.08K (3.72%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 624.32K (3.64%) -13.75K
Decreased by -2.20%
Jul 31, 25
4 iShares Russell 2000 ETF 357.94K (2.09%) -3.97K
Decreased by -1.11%
Aug 29, 25
5 Ballast SMidCap 315.78K (1.84%) 0.00
Increased by 0.00%
Jun 30, 25
6 Azvalor Global Value PP 305.49K (1.78%) 0.00
Increased by 0.00%
Jun 30, 25
7 Ballast Small/Mid Cap ETF 295.68K (1.72%) 0.00
Increased by 0.00%
Aug 29, 25
8 Invesco EQV Intl Small Company A 272.28K (1.59%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 255.98K (1.49%) -116.64K
Decreased by -45.57%
Jul 31, 25
10 Bridgeway Ultra-Small Company 225.40K (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity Small Cap Index 192.66K (1.12%) 192.66K
Increased by +100.00%
Jun 30, 25
12 PV BUYBACK USA Classe B USD 183.50K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
13 iShares Russell 2000 Value ETF 152.94K (0.89%) -339.00
Decreased by -0.22%
Aug 29, 25
14 VT De Lisle America B USD 146.41K (0.85%) 0.00
Increased by 0.00%
Aug 31, 25
15 Pleiades Small Cap Equity A 129.55K (0.76%) 28.15K
Increased by +21.73%
Jun 30, 25
16 Fidelity Extended Market Index 119.13K (0.69%) -980.00
Decreased by -0.82%
Jul 31, 25
17 Fidelity® Extended Market Index 118.14K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
18 EA Bridgeway Omni Small-Cap Value ETF 107.57K (0.63%) 0.00
Increased by 0.00%
Jun 30, 25
19 DFA US Small Cap Value I 105.28K (0.61%) 2.17K
Increased by +2.07%
Jul 31, 25
20 Dimensional US Targeted Value ETF 96.11K (0.56%) 0.00
Increased by 0.00%
Aug 29, 25