Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.18%
2 IWN 0.06%
3 IWM 0.03%
4 ISCG 0.02%
5 JKK 0.02%
6 ISCB 0.01%
7 JKJ 0.01%
8 JKL 0.01%
9 ISCV 0.01%
10 ITOT 0.00%
11 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Washington State Investment Board 11.79M (11.39%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 8.00M (7.74%) 620.82K
Increased by +7.76%
Jun 30, 24
3 Fortress Investment Group LLC 6.94M (6.71%) 6.18M
Increased by +89.09%
Sep 30, 24
4 Luxor Capital Group, LP 5.94M (5.74%) 258.59K
Increased by +4.35%
Sep 30, 24
5 Vanguard Group Inc 5.81M (5.61%) 99.91K
Increased by +1.72%
Sep 30, 24
6 Capital Research & Mgmt Co - Division 3 4.57M (4.41%) 4.57M
Increased by +100.00%
Sep 30, 24
7 Hood River Capital Management LLC 4.44M (4.29%) 1.48M
Increased by +33.39%
Sep 30, 24
8 Caspian Capital Partners, L.P. 4.36M (4.22%) 0.00
Increased by 0.00%
Sep 30, 24
9 American Assets Capital Advisers, LLC 3.58M (3.46%) -996.35K
Decreased by -27.82%
Sep 30, 24
10 Rubric Capital Management LP 3.15M (3.05%) -43.18K
Decreased by -1.37%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 2.74M (2.64%) -4.19M
Decreased by -153.18%
Sep 30, 24
12 Long Focus Capital Management, LLC 2.64M (2.55%) -453.30K
Decreased by -17.17%
Dec 31, 23
13 State Street Corp 2.54M (2.46%) 55.94K
Increased by +2.20%
Sep 30, 24
14 Orchard Capital Management, Llc 2.47M (2.39%) 164.02K
Increased by +6.64%
Dec 31, 23
15 Geode Capital Management, LLC 2.43M (2.35%) 53.34K
Increased by +2.20%
Sep 30, 24
16 Schonfeld Strategic Advisors LLC 2.11M (2.04%) 108.95K
Increased by +5.16%
Sep 30, 24
17 State Street Corporation 1.95M (1.89%) 149.57K
Increased by +7.67%
Dec 31, 23
18 Deutsche Bank AG 1.89M (1.82%) 1.83M
Increased by +97.28%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 1.81M (1.75%) 335.32K
Increased by +18.57%
Sep 30, 24
20 Highland Peak Capital LLC 1.76M (1.70%) 1.16M
Increased by +66.02%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 4.57M (4.41%) 4.57M
Increased by +100.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.20M (3.09%) 4.45K
Increased by +0.14%
Oct 31, 24
3 Hood River Small-Cap Growth Instl 2.86M (2.76%) 1.33M
Increased by +46.67%
Sep 30, 24
4 iShares Russell 2000 ETF 2.79M (2.70%) -5.84K
Decreased by -0.21%
Nov 27, 24
5 Orchard Small Cap Value ESG 2.30M (2.22%) 2.26M
Increased by +98.58%
Jul 31, 24
6 Orchard US Small Cap Value USD Instl 1 2.30M (2.22%) 0.00
Increased by 0.00%
Jul 31, 24
7 Altegris/AACA Opportunistic Real Estt I 2.29M (2.21%) -318.91K
Decreased by -13.92%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.53%) -5.01K
Decreased by -0.32%
Oct 31, 24
9 Fidelity Small Cap Index 1.03M (1.00%) -28.76K
Decreased by -2.78%
Aug 31, 24
10 iShares Russell 2000 Value ETF 996.27K (0.96%) 1.29K
Increased by +0.13%
Nov 27, 24
11 Dunham Real Estate Stock N 798.50K (0.77%) 0.00
Increased by 0.00%
Feb 29, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 664.90K (0.64%) -22.10K
Decreased by -3.32%
Oct 31, 24
13 First Eagle Small Cap Opportunity I 626.05K (0.61%) 129.92K
Increased by +20.75%
Oct 31, 24
14 Fidelity Extended Market Index 612.89K (0.59%) -5.04K
Decreased by -0.82%
Sep 30, 24
15 Schwab US Small-Cap ETF™ 509.30K (0.49%) 288.00
Increased by +0.06%
Nov 28, 24
16 First Eagle US Small Cap Strategy 500.83K (0.48%) 209.34K
Increased by +41.80%
Sep 30, 24
17 WisdomTree US SmallCap Dividend ETF 474.54K (0.46%) 0.00
Increased by 0.00%
Nov 27, 24
18 Vanguard Russell 2000 ETF 458.00K (0.44%) -2.86K
Decreased by -0.62%
Oct 31, 24
19 SPDR® S&P Transportation ETF 441.46K (0.43%) 0.00
Increased by 0.00%
Nov 27, 24
20 State St Russell Sm Cap® Indx SL Cl I 370.00K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24