Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.20%
2 IWN 0.06%
3 IWM 0.03%
4 ITOT 0.00%
5 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Washington State Investment Board 11.79M (12.33%) 0.00
Increased by 0.00%
Dec 31, 23
2 BlackRock Inc 7.72M (8.08%) -374.04K
Decreased by -4.84%
Dec 31, 23
3 Vanguard Group Inc 5.46M (5.71%) 159.49K
Increased by +2.92%
Dec 31, 23
4 American Assets Capital Advisers, LLC 4.95M (5.18%) 469.50K
Increased by +9.48%
Dec 31, 23
5 Morgan Stanley - Brokerage Accounts 4.43M (4.63%) 228.66K
Increased by +5.16%
Dec 31, 23
6 Luxor Capital Group, LP 4.27M (4.47%) 1.40M
Increased by +32.87%
Dec 31, 23
7 Rubric Capital Management LP 3.19M (3.34%) 0.00
Increased by 0.00%
Dec 31, 23
8 Empyrean Capital Partners, LP 2.74M (2.87%) 0.00
Increased by 0.00%
Sep 30, 23
9 Long Focus Capital Management, LLC 2.64M (2.76%) -453.30K
Decreased by -17.17%
Dec 31, 23
10 Orchard Capital Management, Llc 2.47M (2.59%) 164.02K
Increased by +6.64%
Dec 31, 23
11 Hood River Capital Management LLC 2.36M (2.47%) -957.02K
Decreased by -40.56%
Dec 31, 23
12 Geode Capital Management, LLC 2.19M (2.29%) 67.79K
Increased by +3.10%
Dec 31, 23
13 State Street Corporation 1.95M (2.04%) 149.57K
Increased by +7.67%
Dec 31, 23
14 Goldman Sachs Group Inc 1.62M (1.70%) 807.34K
Increased by +49.82%
Dec 31, 23
15 Caspian Capital Partners, L.P. 1.59M (1.66%) 0.00
Increased by 0.00%
Dec 31, 23
16 Pingora Partners LLC 1.57M (1.64%) 1.57M
Increased by +100.00%
Dec 31, 23
17 Bard Associates Inc 1.50M (1.57%) -23.68K
Decreased by -1.57%
Dec 31, 23
18 Deutsche Bank AG 1.41M (1.47%) 1.35M
Increased by +96.35%
Dec 31, 23
19 Solas Capital Management LLC 1.30M (1.36%) -409.18K
Decreased by -31.47%
Dec 31, 23
20 Natixis SA 1.11M (1.16%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.19M (3.33%) 0.00
Increased by 0.00%
Feb 29, 24
2 Altegris/AACA Opportunistic Real Estt I 2.56M (2.68%) 225.59K
Increased by +8.81%
Dec 31, 23
3 iShares Russell 2000 ETF 2.43M (2.54%) 36.12K
Increased by +1.49%
Mar 28, 24
4 Orchard Small Cap Value ESG 2.30M (2.40%) 0.00
Increased by 0.00%
Dec 31, 23
5 Orchard US Small Cap Value USD Instl 1 2.30M (2.40%) 0.00
Increased by 0.00%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.49%) -195.82K
Decreased by -13.74%
Mar 31, 24
7 Hood River Small-Cap Growth Instl 1.26M (1.32%) -425.74K
Decreased by -33.80%
Dec 31, 23
8 Fidelity Small Cap Index 997.10K (1.04%) 20.77K
Increased by +2.08%
Jan 31, 24
9 iShares Russell 2000 Value ETF 928.26K (0.97%) -589.00
Decreased by -0.06%
Mar 28, 24
10 Dunham Real Estate Stock N 798.50K (0.84%) 0.00
Increased by 0.00%
Feb 29, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 602.70K (0.63%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity Extended Market Index 572.81K (0.60%) 23.89K
Increased by +4.17%
Feb 29, 24
13 WisdomTree US SmallCap Dividend ETF 458.76K (0.48%) 0.00
Increased by 0.00%
Mar 28, 24
14 Vanguard Russell 2000 ETF 367.67K (0.38%) 7.28K
Increased by +1.98%
Mar 31, 24
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 367.37K (0.38%) 0.00
Increased by 0.00%
Jan 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 361.10K (0.38%) 0.00
Increased by 0.00%
Mar 31, 24
17 NT R2000 Value Index Fund - NL 291.99K (0.31%) 6.16K
Increased by +2.11%
Dec 31, 23
18 NT R2000 Index Fund - NL 289.92K (0.30%) 6.49K
Increased by +2.24%
Dec 31, 23
19 BlackRock Advantage Small Cap Core Instl 286.72K (0.30%) 0.00
Increased by 0.00%
Mar 31, 24
20 BlackRock Extended Mkt Composite 245.33K (0.26%) 1.73K
Increased by +0.71%
Sep 30, 23