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 IWO 0.01%
12 RSSL 0.00%
13 IWM 0.00%
14 DFAS 0.00%
15 UWM 0.00%
16 URTY 0.00%
17 RYLD 0.00%
18 DFSU 0.00%
19 HDG 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bandera Partners LLC 3.94M (36.66%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 1.01M (9.44%) 9.65K
Increased by +0.95%
Sep 30, 24
3 BlackRock Inc 809.06K (7.53%) -127.08K
Decreased by -15.71%
Jun 30, 24
4 Skylands Capital, LLC 666.03K (6.20%) 33.32K
Increased by +5.00%
Sep 30, 24
5 Goldman Sachs Group Inc 336.03K (3.13%) -777.00
Decreased by -0.23%
Sep 30, 24
6 Renaissance Technologies Corp 330.68K (3.08%) -63.80K
Decreased by -19.29%
Sep 30, 24
7 State Street Corporation 295.88K (2.75%) 10.81K
Increased by +3.65%
Mar 31, 24
8 Geode Capital Management, LLC 291.58K (2.71%) 3.04K
Increased by +1.04%
Sep 30, 24
9 State Street Corp 285.34K (2.66%) -3.29K
Decreased by -1.15%
Sep 30, 24
10 D. E. Shaw & Co LP 269.39K (2.51%) -4.45K
Decreased by -1.65%
Sep 30, 24
11 Clayton Partners, LLC 227.55K (2.12%) 41.05K
Increased by +18.04%
Sep 30, 24
12 Millennium Management LLC 211.70K (1.97%) -312.92K
Decreased by -147.81%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 206.18K (1.92%) 12.04K
Increased by +5.84%
Sep 30, 24
14 Hudson Bay Capital Management LP 192.88K (1.80%) 192.88K
Increased by +100.00%
Sep 30, 23
15 Keller Group Invmt Management Inc 168.21K (1.57%) -41.09K
Decreased by -24.43%
Sep 30, 24
16 Douglass Winthrop Advisors, LLC 146.40K (1.36%) 5.80K
Increased by +3.96%
Sep 30, 24
17 VERUS CAPITAL PARTNERS, LLC 132.96K (1.24%) 7.44K
Increased by +5.60%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 131.20K (1.22%) -193.03K
Decreased by -147.13%
Sep 30, 24
19 Royce & Associates, LP 127.48K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
20 Northern Trust Corp 126.09K (1.17%) 2.70K
Increased by +2.14%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 469.14K (4.37%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 323.14K (3.01%) -672.00
Decreased by -0.21%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 214.46K (2.00%) 0.00
Increased by 0.00%
Oct 31, 24
4 First Foundation Total Return Y 191.21K (1.78%) 0.00
Increased by 0.00%
Jun 30, 24
5 Fidelity® Small Cap Index 138.51K (1.29%) 5.18K
Increased by +3.74%
Oct 31, 23
6 Royce Micro Cap Trust 127.48K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Small Cap Index 111.93K (1.04%) -59.00
Decreased by -0.05%
Sep 30, 24
8 iShares Russell 2000 Growth ETF 99.80K (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 96.84K (0.90%) -2.30K
Decreased by -2.38%
Oct 31, 24
10 Fidelity Extended Market Index 88.11K (0.82%) 1.71K
Increased by +1.95%
Sep 30, 24
11 Vanguard Explorer Inv 81.33K (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity® Extended Market Index 76.46K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
13 Ancora Micro Cap 75.60K (0.70%) 10.57K
Increased by +13.98%
Sep 30, 24
14 Vanguard Strategic Equity Inv 66.95K (0.62%) 0.00
Increased by 0.00%
Sep 30, 24
15 Goldman Sachs Small Cap Eq Insghts Instl 64.78K (0.60%) 0.00
Increased by 0.00%
Oct 31, 24
16 Vanguard VIF Small Co Gr 61.70K (0.57%) 0.00
Increased by 0.00%
Sep 30, 24
17 State St Russell Sm Cap® Indx SL Cl I 52.80K (0.49%) 0.00
Increased by 0.00%
Oct 31, 24
18 GS Glb Sm Cp CORE Eq Base Inc USD Close 50.29K (0.47%) 0.00
Increased by 0.00%
Oct 31, 24
19 Grandeur Peak Global Micro Cap Instl 49.62K (0.46%) -7.88K
Decreased by -15.89%
Jan 31, 24
20 Vanguard Russell 2000 ETF 49.51K (0.46%) -306.00
Decreased by -0.62%
Oct 31, 24