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 IWM 0.00%
15 DFAS 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 (36.03%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 1.01M (9.25%) -3.62K
Decreased by -0.36%
Dec 31, 24
3 BlackRock Inc 816.96K (7.48%) -12.87K
Decreased by -1.58%
Dec 31, 24
4 Skylands Capital, LLC 752.33K (6.88%) 13.60K
Increased by +1.81%
Mar 31, 25
5 Goldman Sachs Group Inc 377.88K (3.46%) 41.85K
Increased by +11.08%
Dec 31, 24
6 Renaissance Technologies Corp 326.38K (2.99%) -4.30K
Decreased by -1.32%
Dec 31, 24
7 Topline Capital Management LLC 325.34K (2.98%) 325.34K
Increased by +100.00%
Dec 31, 24
8 Clayton Partners, LLC 310.00K (2.84%) 82.45K
Increased by +26.60%
Dec 31, 24
9 State Street Corporation 295.88K (2.71%) 10.81K
Increased by +3.65%
Mar 31, 24
10 State Street Corp 294.15K (2.69%) 8.81K
Increased by +3.00%
Dec 31, 24
11 Geode Capital Management, LLC 293.13K (2.68%) 1.55K
Increased by +0.53%
Dec 31, 24
12 D. E. Shaw & Co LP 262.55K (2.40%) -6.85K
Decreased by -2.61%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 216.25K (1.98%) 10.07K
Increased by +4.66%
Dec 31, 24
14 Hudson Bay Capital Management LP 192.88K (1.76%) 192.88K
Increased by +100.00%
Sep 30, 23
15 Douglass Winthrop Advisors, LLC 151.10K (1.38%) 4.70K
Increased by +3.11%
Dec 31, 24
16 O'Brien Greene & Co., Inc 144.62K (1.32%) 25.00K
Increased by +17.29%
Dec 31, 24
17 Northern Trust Corp 131.31K (1.20%) 5.22K
Increased by +3.98%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 131.20K (1.20%) -193.03K
Decreased by -147.13%
Sep 30, 24
19 VERUS CAPITAL PARTNERS, LLC 130.91K (1.20%) -2.04K
Decreased by -1.56%
Dec 31, 24
20 Keller Group Invmt Management Inc 130.46K (1.19%) -37.75K
Decreased by -28.93%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 469.14K (4.29%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 469.14K (4.29%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 262.57K (2.40%) 44.00
Increased by +0.02%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 214.46K (1.96%) 0.00
Increased by 0.00%
Mar 31, 25
5 Fidelity® Small Cap Index 138.51K (1.27%) 5.18K
Increased by +3.74%
Oct 31, 23
6 Royce Micro Cap Trust 127.48K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Small Cap Index 111.24K (1.02%) 0.00
Increased by 0.00%
Feb 28, 25
8 First Foundation Total Return A 109.31K (1.00%) -40.80K
Decreased by -37.32%
Dec 31, 24
9 First Foundation Total Return Y 109.31K (1.00%) -40.80K
Decreased by -37.32%
Dec 31, 24
10 iShares Russell 2000 Growth ETF 98.52K (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 92.54K (0.85%) -2.90K
Decreased by -3.13%
Mar 31, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 92.54K (0.85%) -2.90K
Decreased by -3.13%
Mar 31, 25
13 Ancora Micro Cap 82.56K (0.76%) 7.31K
Increased by +8.85%
Mar 31, 25
14 Fidelity Extended Market Index 82.51K (0.76%) 786.00
Increased by +0.95%
Mar 31, 25
15 Vanguard Explorer Inv 81.33K (0.74%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity® Extended Market Index 76.46K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Strategic Equity Inv 66.95K (0.61%) 0.00
Increased by 0.00%
Mar 31, 25
18 Goldman Sachs Small Cap Eq Insghts Instl 64.78K (0.59%) 0.00
Increased by 0.00%
Jan 31, 25
19 Vanguard VIF Small Co Gr 54.33K (0.50%) -7.37K
Decreased by -13.56%
Mar 31, 25
20 Vanguard Russell 2000 ETF 50.77K (0.46%) 1.13K
Increased by +2.22%
Mar 31, 25