Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 2.95%
2 IWC 0.01%
3 IWO 0.00%
4 IWM 0.00%
5 IWN 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.00M (7.03%) -435.00K
Decreased by -7.25%
Mar 31, 25
2 BlackRock Inc 4.96M (5.82%) -66.50K
Decreased by -1.34%
Mar 31, 25
3 Vanguard Group Inc 3.98M (4.66%) -40.27K
Decreased by -1.01%
Mar 31, 25
4 Rockefeller Capital Management L.P. 2.75M (3.22%) 2.75M
Increased by +100.00%
Dec 31, 23
5 Geode Capital Management, LLC 1.87M (2.19%) 16.79K
Increased by +0.90%
Mar 31, 25
6 FLEMING JAMES B JR 1.84M (2.15%) 0.00
Increased by 0.00%
Dec 31, 24
7 Rho Capital Partners Inc 1.76M (2.06%) -1.97M
Decreased by -111.97%
Jun 30, 23
8 State Street Corp 810.27K (0.95%) 0.00
Increased by 0.00%
Mar 31, 25
9 Millennium Management LLC 745.84K (0.87%) 662.03K
Increased by +88.76%
Mar 31, 24
10 Northern Trust Corp 637.67K (0.75%) 27.89K
Increased by +4.37%
Dec 31, 24
11 No Street GP LP 600.00K (0.70%) -251.16K
Decreased by -41.86%
Sep 30, 24
12 Renaissance Technologies Corp 485.11K (0.57%) 33.40K
Increased by +6.89%
Mar 31, 25
13 Exchange Traded Concepts, LLC 358.97K (0.42%) 205.79K
Increased by +57.33%
Sep 30, 24
14 Redmond Asset Management, LLC 337.05K (0.39%) 0.00
Increased by 0.00%
Mar 31, 25
15 State Street Corporation 241.68K (0.28%) 2.20K
Increased by +0.91%
Mar 31, 24
16 Perritt Capital Management Inc. 225.00K (0.26%) 15.00K
Increased by +6.67%
Sep 30, 24
17 Charles Schwab Investment Management Inc 221.08K (0.26%) 0.00
Increased by 0.00%
Mar 31, 25
18 Robertson Stephens Wealth Management, LLC 214.54K (0.25%) -40.53K
Decreased by -18.89%
Dec 31, 24
19 Fuller & Thaler Asset Management Inc 214.14K (0.25%) -747.02K
Decreased by -348.85%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 205.42K (0.24%) -12.05K
Decreased by -5.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Puritan® 6.72M (7.87%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity Puritan 5.57M (6.52%) -350.00K
Decreased by -6.29%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 2.20M (2.57%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 2.20M (2.57%) -1.00
Decreased by -0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.67M (1.95%) 281.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.37%) 28.95K
Increased by +2.48%
Apr 30, 25
7 Fuller & Thaler Behavrl Micro-Cap Core 1.03M (1.21%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fidelity Small Cap Index 768.58K (0.90%) 0.00
Increased by 0.00%
Feb 28, 25
9 iShares Russell 2000 Growth ETF 589.06K (0.69%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity Extended Market Index 483.17K (0.57%) 3.56K
Increased by +0.74%
Mar 31, 25
11 Fidelity® Extended Market Index 416.34K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Puritan K6 409.49K (0.48%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Russell 2000 ETF 370.62K (0.43%) 20.07K
Increased by +5.42%
Apr 30, 25
14 MUSQ Global Music Industry ETF 358.97K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Puritan K6 325.55K (0.38%) 0.00
Increased by 0.00%
Oct 31, 23
16 State St Russell Sm Cap® Indx SL Cl I 325.10K (0.38%) 0.00
Increased by 0.00%
Apr 30, 25
17 FullerThaler Behavioral Micro-Cap Core 214.14K (0.25%) -749.46K
Decreased by -349.98%
Sep 30, 24
18 BlackRock Extended Equity Market K 191.89K (0.22%) -81.00
Decreased by -0.04%
Sep 30, 24
19 Perritt MicroCap Opportunities Investor 190.00K (0.22%) 15.00K
Increased by +7.89%
Sep 30, 24
20 Extended Equity Market Fund K 189.86K (0.22%) 582.00
Increased by +0.31%
Mar 31, 25