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 6.43M (7.54%) -597.78K
Decreased by -9.29%
Dec 31, 24
2 BlackRock Inc 5.03M (5.89%) 78.71K
Increased by +1.56%
Dec 31, 24
3 Vanguard Group Inc 4.02M (4.71%) 12.12K
Increased by +0.30%
Dec 31, 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%) 288.00
Increased by +0.02%
Dec 31, 24
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%) 12.70K
Increased by +1.57%
Dec 31, 24
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 451.71K (0.53%) -23.60K
Decreased by -5.22%
Dec 31, 24
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%
Dec 31, 24
15 Alpine Partners VI, LLC 300.00K (0.35%) 130.00K
Increased by +43.33%
Dec 31, 24
16 JPMorgan Chase & Co 255.07K (0.30%) 189.50K
Increased by +74.29%
Dec 31, 24
17 State Street Corporation 241.68K (0.28%) 2.20K
Increased by +0.91%
Mar 31, 24
18 Perritt Capital Management Inc. 225.00K (0.26%) 15.00K
Increased by +6.67%
Sep 30, 24
19 Charles Schwab Investment Management Inc 221.08K (0.26%) 0.00
Increased by 0.00%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 217.47K (0.25%) -34.64K
Decreased by -15.93%
Dec 31, 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 5.92M (6.93%) -100.00K
Decreased by -1.69%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.20M (2.57%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 1.79M (2.09%) -15.46K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.14M (1.33%) 5.83K
Increased by +0.51%
Feb 28, 25
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 768.58K (0.90%) -14.39K
Decreased by -1.87%
Jan 31, 25
8 iShares Russell 2000 Growth ETF 586.96K (0.69%) -2.79K
Decreased by -0.48%
Mar 31, 25
9 Fidelity Extended Market Index 479.61K (0.56%) -3.06K
Decreased by -0.64%
Feb 28, 25
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%
Jan 31, 25
12 MUSQ Global Music Industry ETF 358.97K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Russell 2000 ETF 342.75K (0.40%) 8.00K
Increased by +2.33%
Feb 28, 25
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%
Feb 28, 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%
Feb 28, 25