Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 0.19%
2 ROGS 0.10%
3 JSMD 0.05%
4 DMRS 0.03%
5 IWC 0.03%
6 GSSC 0.02%
7 EES 0.01%
8 AVSC 0.01%
9 SMLF 0.01%
10 VTWG 0.01%
11 VTWO 0.01%
12 IWO 0.01%
13 RSSL 0.00%
14 DFAS 0.00%
15 IWM 0.00%
16 UWM 0.00%
17 URTY 0.00%
18 RYLD 0.00%
19 DFSU 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bandera Partners LLC 3.94M (38.98%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 1.08M (10.69%) 76.25K
Increased by +7.06%
Jun 30, 25
3 BlackRock Inc 801.06K (7.93%) -15.90K
Decreased by -1.98%
Mar 31, 25
4 Skylands Capital, LLC 779.29K (7.72%) 26.97K
Increased by +3.46%
Jun 30, 25
5 JCP Investment Management, LLC 478.84K (4.74%) 478.84K
Increased by +100.00%
Jun 30, 25
6 ALTA FOX CAPITAL MANAGEMENT, LLC 403.10K (3.99%) 403.10K
Increased by +100.00%
Mar 31, 25
7 Topline Capital Management LLC 378.29K (3.75%) 52.96K
Increased by +14.00%
Mar 31, 25
8 Renaissance Technologies Corp 303.28K (3.00%) -23.10K
Decreased by -7.62%
Mar 31, 25
9 State Street Corporation 295.88K (2.93%) 10.81K
Increased by +3.65%
Mar 31, 24
10 Geode Capital Management, LLC 293.63K (2.91%) 493.00
Increased by +0.17%
Mar 31, 25
11 Goldman Sachs Group Inc 287.66K (2.85%) -52.84K
Decreased by -18.37%
Jun 30, 25
12 State Street Corp 278.55K (2.76%) -15.60K
Decreased by -5.60%
Mar 31, 25
13 Clayton Partners, LLC 215.00K (2.13%) -95.00K
Decreased by -44.19%
Mar 31, 25
14 D. E. Shaw & Co LP 208.58K (2.07%) -34.51K
Decreased by -16.54%
Jun 30, 25
15 Hudson Bay Capital Management LP 192.88K (1.91%) 192.88K
Increased by +100.00%
Sep 30, 23
16 Keller Group Invmt Management Inc 185.27K (1.83%) 27.37K
Increased by +14.77%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 184.88K (1.83%) -27.53K
Decreased by -14.89%
Jun 30, 25
18 O'Brien Greene & Co., Inc 166.46K (1.65%) 41.84K
Increased by +25.14%
Jun 30, 25
19 Douglass Winthrop Advisors, LLC 149.10K (1.48%) -2.00K
Decreased by -1.34%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 131.20K (1.30%) -193.03K
Decreased by -147.13%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 469.14K (4.65%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 459.05K (4.55%) -10.10K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 320.28K (3.17%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 178.00K (1.76%) -83.04K
Decreased by -46.66%
Jul 31, 25
5 First Foundation Total Return A 167.84K (1.66%) 31.08K
Increased by +18.52%
Jun 30, 25
6 Fidelity Small Cap Index 151.51K (1.50%) 42.84K
Increased by +28.27%
Jun 30, 25
7 Fidelity® Small Cap Index 138.51K (1.37%) 5.18K
Increased by +3.74%
Oct 31, 23
8 iShares Russell 2000 Growth ETF 127.55K (1.26%) 0.00
Increased by 0.00%
Aug 31, 25
9 Royce Micro Cap Trust 127.48K (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
10 First Foundation Total Return Y 109.31K (1.08%) -40.80K
Decreased by -37.32%
Dec 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 92.54K (0.92%) 0.00
Increased by 0.00%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 92.54K (0.92%) 0.00
Increased by 0.00%
Jul 31, 25
13 Ancora Micro Cap 84.58K (0.84%) 2.03K
Increased by +2.40%
Jun 30, 25
14 Fidelity Extended Market Index 82.44K (0.82%) 1.29K
Increased by +1.56%
Jul 31, 25
15 Vanguard Explorer Inv 81.33K (0.81%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity® Extended Market Index 76.46K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Russell 2000 ETF 71.99K (0.71%) -4.78K
Decreased by -6.64%
Jul 31, 25
18 Vanguard Strategic Equity Inv 66.95K (0.66%) 0.00
Increased by 0.00%
Jun 30, 25
19 Goldman Sachs Small Cap Eq Insghts Instl 64.78K (0.64%) 0.00
Increased by 0.00%
Apr 30, 25
20 Vanguard VIF Small Co Gr 54.33K (0.54%) 0.00
Increased by 0.00%
Jun 30, 25