Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EHLS 2.11%
2 IWC 0.15%
3 JKL 0.03%
4 ISCV 0.03%
5 IWO 0.02%
6 IWM 0.02%
7 IWN 0.02%
8 JKJ 0.01%
9 ISCB 0.01%
10 ITOT 0.00%
11 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.25M (7.02%) -133.57K
Decreased by -10.67%
Jun 30, 25
2 Vanguard Group Inc 1.05M (5.90%) 8.65K
Increased by +0.82%
Jun 30, 25
3 Innovius Capital Management, LLC 694.77K (3.89%) 0.00
Increased by 0.00%
Sep 30, 24
4 Hood River Capital Management LLC 489.24K (2.74%) 489.24K
Increased by +100.00%
Jun 30, 25
5 Alyeska Investment Group, L.P. 459.37K (2.57%) 160.95K
Increased by +35.04%
Sep 30, 23
6 Clal Insurance Enterprises Holdings Ltd 457.42K (2.56%) -95.74K
Decreased by -20.93%
Mar 31, 25
7 Geode Capital Management, LLC 426.13K (2.39%) -22.84K
Decreased by -5.36%
Jun 30, 25
8 State Street Corp 412.40K (2.31%) -6.83K
Decreased by -1.66%
Jun 30, 25
9 Banco Bilbao Vizcaya Argentaria SA 403.59K (2.26%) 0.00
Increased by 0.00%
Jun 30, 25
10 Westerly Capital Management LLC 326.00K (1.83%) 76.00K
Increased by +23.31%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 302.76K (1.70%) 171.31K
Increased by +56.58%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 288.46K (1.62%) 15.40K
Increased by +5.34%
Jun 30, 25
13 State Street Corporation 238.94K (1.34%) -12.17K
Decreased by -5.09%
Dec 31, 23
14 JPMorgan Chase & Co 208.47K (1.17%) 48.68K
Increased by +23.35%
Jun 30, 25
15 Lakewood Capital Management, LP 190.00K (1.06%) 190.00K
Increased by +100.00%
Jun 30, 25
16 RBF LLC 180.00K (1.01%) 0.00
Increased by 0.00%
Jun 30, 25
17 Renaissance Technologies Corp 165.32K (0.93%) -65.80K
Decreased by -39.80%
Jun 30, 25
18 Prudential Financial Inc 163.44K (0.92%) -8.82K
Decreased by -5.40%
Jun 30, 25
19 Altshuler Shaham Ltd 158.00K (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
20 Charles Schwab Investment Management Inc 149.56K (0.84%) -4.58K
Decreased by -3.06%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 540.38K (3.03%) -11.97K
Decreased by -2.22%
Jul 31, 25
2 iShares Russell 2000 ETF 435.07K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 205.01K (1.15%) -89.36K
Decreased by -43.59%
Jul 31, 25
4 Fidelity Small Cap Index 179.64K (1.01%) -20.01K
Decreased by -11.14%
Jun 30, 25
5 State St Russell Sm/Mid Cp® Indx NL Cl C 119.44K (0.67%) 501.00
Increased by +0.42%
Apr 30, 25
6 State St Russell Sm/Mid Cp® Indx SL Cl I 119.44K (0.67%) 0.00
Increased by 0.00%
Jul 31, 25
7 Fidelity Extended Market Index 102.52K (0.57%) 2.88K
Increased by +2.81%
Jul 31, 25
8 Fidelity® Small Cap Index 101.64K (0.57%) 4.37K
Increased by +4.30%
Oct 31, 23
9 Hood River Small/Mid Cap Gr CITFounder's 98.23K (0.55%) 98.23K
Increased by +100.00%
Jun 30, 25
10 Hood River Small/Mid-Cap Growth 98.23K (0.55%) 98.23K
Increased by +100.00%
Jun 30, 25
11 Invesco Dorsey Wright SmallCap Momt ETF 93.32K (0.52%) 0.00
Increased by 0.00%
Jun 30, 25
12 Schwab US Small-Cap ETF™ 88.61K (0.50%) 210.00
Increased by +0.24%
Aug 30, 25
13 Vanguard Russell 2000 ETF 85.48K (0.48%) -5.71K
Decreased by -6.68%
Jul 31, 25
14 iShares Russell 2000 Growth ETF 84.22K (0.47%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity® Extended Market Index 73.66K (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm Cap® Indx SL Cl I 72.47K (0.41%) 0.00
Increased by 0.00%
Aug 31, 25
17 iShares Russell 2000 Value ETF 71.63K (0.40%) 0.00
Increased by 0.00%
Aug 31, 25
18 Dimensional US Small Cap ETF 67.37K (0.38%) 0.00
Increased by 0.00%
Aug 29, 25
19 Hood River New Opportunities Inst 64.01K (0.36%) 64.01K
Increased by +100.00%
Jun 30, 25
20 Dimensional US Core Equity 2 ETF 50.65K (0.28%) 0.00
Increased by 0.00%
Aug 29, 25