Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.24%
2 BSVO 0.03%
3 IWC 0.03%
4 VTWV 0.01%
5 IWN 0.01%
6 DFAT 0.00%
7 IWM 0.00%
8 AVUV 0.00%
9 DFAS 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 VTHR 0.00%
17 VTI 0.00%
18 VTWG 0.00%
19 VTWO 0.00%
20 DCOR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Solas Capital Management LLC 3.55M (19.97%) -74.43K
Decreased by -2.10%
Dec 31, 25
2 YORKTOWN ENERGY PARTNERS XI, LP 2.78M (15.65%) 2.78M
Increased by +100.00%
Dec 31, 25
3 Yorktown Energy Partners X, L.P. 2.66M (14.96%) 2.66M
Increased by +100.00%
Dec 31, 25
4 Palo Duro Investment Partners, LP 1.33M (7.49%) -5.56K
Decreased by -0.42%
Jun 30, 24
5 Yorktown Energy Partners IX, L.P. 1.18M (6.65%) 1.18M
Increased by +100.00%
Dec 31, 25
6 Vanguard Group Inc 1.08M (6.06%) -96.28K
Decreased by -8.94%
Dec 31, 25
7 BlackRock Inc 897.98K (5.06%) 34.58K
Increased by +3.85%
Sep 30, 25
8 Harbourvest Partners, LLC 840.60K (4.73%) 840.60K
Increased by +100.00%
Dec 31, 25
9 Adage Capital Partners Gp LLC 822.04K (4.63%) -203.50K
Decreased by -24.75%
Jun 30, 25
10 Ballast Asset Management, LP 794.32K (4.47%) 239.59K
Increased by +30.16%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 794.06K (4.47%) 3.05K
Increased by +0.38%
Dec 31, 25
12 PARAGON Assoc & PARAGON Assoc II JV 650.00K (3.66%) 0.00
Increased by 0.00%
Dec 31, 25
13 Geode Capital Management, LLC 478.48K (2.69%) 7.04K
Increased by +1.47%
Dec 31, 25
14 Marshall Wace Asset Management Ltd 384.83K (2.17%) -18.29K
Decreased by -4.75%
Dec 31, 25
15 Punch & Associates Inv Mgmt Inc 376.90K (2.12%) 65.00K
Increased by +17.25%
Dec 31, 25
16 Clayton Partners, LLC 355.26K (2.00%) 0.00
Increased by 0.00%
Dec 31, 25
17 Bridgeway Capital Management, LLC 346.65K (1.95%) 3.67K
Increased by +1.06%
Dec 31, 25
18 LPL Financial Corp 317.03K (1.79%) 20.34K
Increased by +6.42%
Dec 31, 25
19 International Assets Investment Management, LLC 288.34K (1.62%) 252.14K
Increased by +87.44%
Sep 30, 24
20 Amvescap Plc. 272.28K (1.53%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Azvalor Internacional FI 744.91K (4.20%) 0.00
Increased by 0.00%
Jun 30, 23
2 Vanguard US Total Market Shares ETF 638.08K (3.59%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 622.43K (3.51%) 0.00
Increased by 0.00%
Feb 28, 26
4 Ballast Small/Mid Cap ETF 572.05K (3.22%) 0.00
Increased by 0.00%
Feb 27, 26
5 Ballast SMidCap 552.05K (3.11%) 0.00
Increased by 0.00%
Jan 31, 26
6 iShares Russell 2000 ETF 362.41K (2.04%) 362.41K
Increased by +100.00%
Feb 28, 26
7 Azvalor Global Value PP 329.26K (1.85%) 23.77K
Increased by +7.22%
Dec 31, 25
8 Invesco EQV Intl Small Company A 272.28K (1.53%) 0.00
Increased by 0.00%
Dec 31, 23
9 Pleiades Small Cap Equity A 242.27K (1.36%) 79.10K
Increased by +32.65%
Dec 31, 25
10 Bridgeway Ultra-Small Company 225.40K (1.27%) 0.00
Increased by 0.00%
Dec 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 215.86K (1.22%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity Small Cap Index 195.30K (1.10%) 0.00
Increased by 0.00%
Dec 31, 25
13 PV BUYBACK USA Classe B USD 183.50K (1.03%) 0.00
Increased by 0.00%
Sep 30, 25
14 VT De Lisle America B USD 166.41K (0.94%) 0.00
Increased by 0.00%
Feb 28, 26
15 iShares Russell 2000 Value ETF 147.51K (0.83%) 147.51K
Increased by +100.00%
Feb 28, 26
16 Fidelity® Extended Market Index 118.14K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Small Cap Value I 112.83K (0.64%) 3.09K
Increased by +2.74%
Jan 31, 26
18 EA Bridgeway Omni Small-Cap Value ETF 107.57K (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity Extended Market Index 104.92K (0.59%) -435.00
Decreased by -0.41%
Jan 31, 26
20 Auer Growth 100.00K (0.56%) 0.00
Increased by 0.00%
Jan 31, 26