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 5.98M (57.66%) -14.72K
Decreased by -0.25%
Jun 30, 25
2 Rockefeller Capital Management L.P. 5.49M (52.96%) 5.49M
Increased by +100.00%
Jun 30, 25
3 Vanguard Group Inc 3.52M (33.88%) -463.73K
Decreased by -13.19%
Jun 30, 25
4 FLEMING JAMES B JR 1.84M (17.70%) 0.00
Increased by 0.00%
Jun 30, 25
5 Rho Capital Partners Inc 1.76M (16.93%) -1.97M
Decreased by -111.97%
Jun 30, 23
6 BlackRock Inc 1.31M (12.65%) -3.65M
Decreased by -278.22%
Jun 30, 25
7 Millennium Management LLC 1.13M (10.89%) 1.13M
Increased by +100.00%
Jun 30, 25
8 Geode Capital Management, LLC 983.01K (9.47%) -888.43K
Decreased by -90.38%
Jun 30, 25
9 Permanens Capital LP 687.27K (6.62%) 687.27K
Increased by +100.00%
Jun 30, 25
10 HHG PLC 625.17K (6.02%) 625.17K
Increased by +100.00%
Jun 30, 25
11 No Street GP LP 600.00K (5.78%) -251.16K
Decreased by -41.86%
Sep 30, 24
12 Renaissance Technologies Corp 509.11K (4.91%) 24.00K
Increased by +4.71%
Jun 30, 25
13 UBS Group AG 438.52K (4.23%) 399.25K
Increased by +91.04%
Mar 31, 25
14 Exchange Traded Concepts, LLC 358.97K (3.46%) 205.79K
Increased by +57.33%
Sep 30, 24
15 Redmond Asset Management, LLC 337.05K (3.25%) 0.00
Increased by 0.00%
Mar 31, 25
16 Jane Street Group LLC 327.34K (3.15%) 327.34K
Increased by +100.00%
Jun 30, 25
17 Goldman Sachs Group Inc 321.93K (3.10%) 192.72K
Increased by +59.86%
Jun 30, 25
18 Y-Intercept (Hong Kong) Ltd 304.69K (2.94%) 304.69K
Increased by +100.00%
Jun 30, 25
19 Alpine Partners VI, LLC 300.00K (2.89%) 100.00K
Increased by +33.33%
Jun 30, 25
20 Susquehanna International Group, LLP 295.99K (2.85%) 202.12K
Increased by +68.29%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Puritan® 6.72M (64.73%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity Puritan 5.56M (53.62%) -2.65K
Decreased by -0.05%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 2.53M (24.40%) 333.54K
Increased by +13.18%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 2.20M (21.18%) -1.00
Decreased by -0.00%
Sep 30, 24
5 Fuller & Thaler Behavrl Micro-Cap Core 1.03M (9.96%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 862.70K (8.31%) -302.65K
Decreased by -35.08%
Jul 31, 25
7 Fidelity Small Cap Index 767.40K (7.40%) 0.00
Increased by 0.00%
May 31, 25
8 iShares Russell 2000 Growth ETF 570.91K (5.50%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity Extended Market Index 471.35K (4.54%) -3.88K
Decreased by -0.82%
Jul 31, 25
10 Fidelity® Extended Market Index 416.34K (4.01%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Puritan K6 413.79K (3.99%) 2.65K
Increased by +0.64%
Jun 30, 25
12 Vanguard Russell 2000 ETF 373.87K (3.60%) 3.26K
Increased by +0.87%
May 31, 25
13 Janus Henderson Small/Md Cp Gr Alpha ETF 364.45K (3.51%) 0.00
Increased by 0.00%
Jul 31, 25
14 MUSQ Global Music Industry ETF 358.97K (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Puritan K6 325.55K (3.14%) 0.00
Increased by 0.00%
Oct 31, 23
16 State St Russell Sm Cap® Indx SL Cl I 325.10K (3.13%) 0.00
Increased by 0.00%
May 31, 25
17 Janus Henderson Small Cap Gr Alpha ETF 247.64K (2.39%) 0.00
Increased by 0.00%
Jul 31, 25
18 FullerThaler Behavioral Micro-Cap Core 214.14K (2.06%) -749.46K
Decreased by -349.98%
Sep 30, 24
19 BlackRock Extended Equity Market K 191.89K (1.85%) -81.00
Decreased by -0.04%
Sep 30, 24
20 Perritt MicroCap Opportunities Investor 190.00K (1.83%) 15.00K
Increased by +7.89%
Sep 30, 24