| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Bandera Partners LLC | 2.86M (68.43%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | JCP Investment Management, LLC | 873.64K (20.92%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | Keller Group Invmt Management Inc | 826.71K (19.79%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | MONEY CONCEPTS CAPITAL CORP | 84.46K (2.02%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Values First Advisors Inc | 39.72K (0.95%) | -73.00 Decreased by -0.18% | Jun 30, 24 |
| 6 | Geode Capital Management, LLC | 27.15K (0.65%) | -952.00 Decreased by -3.51% | Jun 30, 24 |
| 7 | Dimensional Fund Advisors, Inc. | 22.70K (0.54%) | 5.52K Increased by +24.31% | Jun 30, 24 |
| 8 | Vanguard Group Inc | 18.99K (0.45%) | 1.20K Increased by +6.29% | Jun 30, 24 |
| 9 | BlackRock Inc | 8.60K (0.21%) | 1.85K Increased by +21.49% | Jun 30, 24 |
| 10 | Tower Research Capital LLC | 642.00 (0.02%) | -22.00 Decreased by -3.43% | Jun 30, 24 |
| 11 | Advisor Group Holdings, Inc. | 525.00 (0.01%) | 225.00 Increased by +42.86% | Jun 30, 24 |
| 12 | Innealta Capital, LLC | 149.00 (0.00%) | 149.00 Increased by +100.00% | Jun 30, 24 |
| 13 | Royal Bank of Canada | 69.00 (0.00%) | 38.00 Increased by +55.07% | Jun 30, 24 |
| 14 | Bank of America Corp | 34.00 (0.00%) | 34.00 Increased by +100.00% | Jun 30, 24 |
| 15 | Cullen/Frost Bankers Inc | 32.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 16 | JPMorgan Chase & Co | 8.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 17 | CALDWELL SUTTER CAPITAL INC | 2.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | James Investment Research, Inc. | 0.00 (0.00%) | -7.87K Decreased by N/A% | Jun 30, 23 |
| 19 | Millennium Management LLC | 0.00 (0.00%) | -19.13K Decreased by N/A% | Dec 31, 23 |
| 20 | Morgan Stanley - Brokerage Accounts | 0.00 (0.00%) | -193.00 Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Foundation Total Return Y | 560.24K (13.41%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | Fidelity Extended Market Index | 25.97K (0.62%) | -418.00 Decreased by -1.61% | Aug 31, 24 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 17.31K (0.41%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 4 | iShares Micro-Cap ETF | 7.92K (0.19%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | DFA US Targeted Value I | 5.43K (0.13%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 6 | Dimensional US Targeted Value ETF | 3.34K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Schwab Total Stock Market Index | 3.33K (0.08%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 8 | Vanguard Total Stock Mkt Idx Inv | 3.26K (0.08%) | 1.22K Increased by +37.49% | Aug 31, 24 |
| 9 | NT Ext Equity Mkt Idx Fd - L | 3.10K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | Northern Trust Extended Eq Market Idx | 3.10K (0.07%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Dimensional US Core Equity 1 ETF | 2.52K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | DFA US Vector Equity I | 2.50K (0.06%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 13 | DFA US Core Equity Class F | 2.42K (0.06%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 14 | DFA US Social Core Equity 2 Portfolio | 2.35K (0.06%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 15 | Dimensional US Core Equity USD Acc | 1.75K (0.04%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 16 | Dimensional US Core Equity 2 ETF | 1.50K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | DFA US Core Equity 1 I | 1.23K (0.03%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 18 | Spartan Extended Market Index Pool E | 1.16K (0.03%) | 418.00 Increased by +35.97% | Aug 31, 24 |
| 19 | 1290 VT Micro Cap K | 1.00K (0.02%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 20 | DFA US Core Equity 2 I | 825.00 (0.02%) | 0.00 Increased by 0.00% | Aug 31, 24 |