Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 2.95%
2 IWC 0.00%
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 (6.86%) -435.00K
Decreased by -7.25%
Mar 31, 25
2 BlackRock Inc 4.96M (5.68%) -66.50K
Decreased by -1.34%
Mar 31, 25
3 Vanguard Group Inc 3.98M (4.55%) -40.27K
Decreased by -1.01%
Mar 31, 25
4 Rockefeller Capital Management L.P. 2.75M (3.14%) 2.75M
Increased by +100.00%
Dec 31, 23
5 Geode Capital Management, LLC 1.87M (2.14%) 16.79K
Increased by +0.90%
Mar 31, 25
6 FLEMING JAMES B JR 1.84M (2.10%) 0.00
Increased by 0.00%
Jun 30, 25
7 Rho Capital Partners Inc 1.76M (2.01%) -1.97M
Decreased by -111.97%
Jun 30, 23
8 State Street Corp 810.27K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
9 Millennium Management LLC 745.84K (0.85%) 662.03K
Increased by +88.76%
Mar 31, 24
10 No Street GP LP 600.00K (0.69%) -251.16K
Decreased by -41.86%
Sep 30, 24
11 Northern Trust Corp 596.06K (0.68%) -41.62K
Decreased by -6.98%
Mar 31, 25
12 Renaissance Technologies Corp 485.11K (0.55%) 33.40K
Increased by +6.89%
Mar 31, 25
13 UBS Group AG 438.52K (0.50%) 399.25K
Increased by +91.04%
Mar 31, 25
14 Exchange Traded Concepts, LLC 358.97K (0.41%) 205.79K
Increased by +57.33%
Sep 30, 24
15 Redmond Asset Management, LLC 337.05K (0.39%) 0.00
Increased by 0.00%
Mar 31, 25
16 State Street Corporation 241.68K (0.28%) 2.20K
Increased by +0.91%
Mar 31, 24
17 Perritt Capital Management Inc. 225.00K (0.26%) 15.00K
Increased by +6.67%
Sep 30, 24
18 Charles Schwab Investment Management Inc 221.08K (0.25%) 0.00
Increased by 0.00%
Mar 31, 25
19 Robertson Stephens Wealth Management, LLC 214.54K (0.25%) -40.53K
Decreased by -18.89%
Dec 31, 24
20 Fuller & Thaler Asset Management Inc 214.14K (0.24%) -747.02K
Decreased by -348.85%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Puritan® 6.72M (7.68%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity Puritan 5.57M (6.37%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.20M (2.51%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 2.20M (2.51%) -1.00
Decreased by -0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
6 Fuller & Thaler Behavrl Micro-Cap Core 1.03M (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity Small Cap Index 767.40K (0.88%) 0.00
Increased by 0.00%
May 31, 25
8 iShares Russell 2000 Growth ETF 570.91K (0.65%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity Extended Market Index 475.22K (0.54%) -1.24K
Decreased by -0.26%
Jun 30, 25
10 Fidelity® Extended Market Index 416.34K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Puritan K6 411.14K (0.47%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Russell 2000 ETF 373.87K (0.43%) 3.26K
Increased by +0.87%
May 31, 25
13 Janus Henderson Small/Md Cp Gr Alpha ETF 364.45K (0.42%) 0.00
Increased by 0.00%
Jul 31, 25
14 MUSQ Global Music Industry ETF 358.97K (0.41%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Puritan K6 325.55K (0.37%) 0.00
Increased by 0.00%
Oct 31, 23
16 State St Russell Sm Cap® Indx SL Cl I 325.10K (0.37%) 0.00
Increased by 0.00%
May 31, 25
17 Janus Henderson Small Cap Gr Alpha ETF 247.64K (0.28%) 0.00
Increased by 0.00%
Jul 31, 25
18 FullerThaler Behavioral Micro-Cap Core 214.14K (0.24%) -749.46K
Decreased by -349.98%
Sep 30, 24
19 BlackRock Extended Equity Market K 191.89K (0.22%) -81.00
Decreased by -0.04%
Sep 30, 24
20 Perritt MicroCap Opportunities Investor 190.00K (0.22%) 15.00K
Increased by +7.89%
Sep 30, 24