Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 2.95%
2 IWC 0.02%
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 7.03M (8.23%) 808.00
Increased by +0.01%
Sep 30, 24
2 BlackRock Inc 4.95M (5.80%) 774.29K
Increased by +15.63%
Sep 30, 24
3 Vanguard Group Inc 4.01M (4.69%) 136.69K
Increased by +3.41%
Sep 30, 24
4 Rockefeller Capital Management L.P. 2.75M (3.22%) 2.75M
Increased by +100.00%
Dec 31, 23
5 Geode Capital Management, LLC 1.85M (2.17%) 164.36K
Increased by +8.86%
Sep 30, 24
6 Rho Capital Partners Inc 1.76M (2.06%) -1.97M
Decreased by -111.97%
Jun 30, 23
7 State Street Corp 797.57K (0.93%) 22.85K
Increased by +2.86%
Sep 30, 24
8 Millennium Management LLC 745.84K (0.87%) 662.03K
Increased by +88.76%
Mar 31, 24
9 Northern Trust Corp 609.78K (0.71%) 402.60K
Increased by +66.02%
Sep 30, 24
10 No Street GP LP 600.00K (0.70%) -251.16K
Decreased by -41.86%
Sep 30, 24
11 Renaissance Technologies Corp 475.31K (0.56%) 51.81K
Increased by +10.90%
Sep 30, 24
12 Exchange Traded Concepts, LLC 358.97K (0.42%) 205.79K
Increased by +57.33%
Sep 30, 24
13 Redmond Asset Management, LLC 337.05K (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 252.11K (0.30%) -33.43K
Decreased by -13.26%
Sep 30, 24
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%
Dec 31, 24
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 Goldman Sachs Group Inc 180.17K (0.21%) 59.49K
Increased by +33.02%
Sep 30, 24

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 6.02M (7.05%) -166.73K
Decreased by -2.77%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.20M (2.57%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 1.85M (2.17%) -14.05K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
6 Fuller & Thaler Behavrl Micro-Cap Core 1.03M (1.21%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity Small Cap Index 782.97K (0.92%) 14.46K
Increased by +1.85%
Nov 30, 24
8 iShares Russell 2000 Growth ETF 595.34K (0.70%) -2.79K
Decreased by -0.47%
Jan 31, 25
9 Fidelity Extended Market Index 489.99K (0.57%) -18.51K
Decreased by -3.78%
Dec 31, 24
10 Fidelity® Extended Market Index 416.34K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Puritan K6 409.49K (0.48%) 0.00
Increased by 0.00%
Nov 30, 24
12 MUSQ Global Music Industry ETF 358.97K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Russell 2000 ETF 356.95K (0.42%) 5.76K
Increased by +1.61%
Dec 31, 24
14 Fidelity® Puritan K6 325.55K (0.38%) 0.00
Increased by 0.00%
Oct 31, 23
15 State St Russell Sm Cap® Indx SL Cl I 325.10K (0.38%) 0.00
Increased by 0.00%
Jan 31, 25
16 FullerThaler Behavioral Micro-Cap Core 214.14K (0.25%) -749.46K
Decreased by -349.98%
Sep 30, 24
17 BlackRock Extended Equity Market K 191.89K (0.22%) -81.00
Decreased by -0.04%
Sep 30, 24
18 Perritt MicroCap Opportunities Investor 190.00K (0.22%) 15.00K
Increased by +7.89%
Sep 30, 24
19 Extended Equity Market Fund K 189.28K (0.22%) -2.61K
Decreased by -1.38%
Dec 31, 24
20 Schwab Small Cap Index 181.28K (0.21%) 0.00
Increased by 0.00%
Dec 31, 24