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 Rockefeller Capital Management L.P. 5.49M (52.96%) 5.49M
Increased by +100.00%
Jun 30, 25
2 FLEMING JAMES B JR 1.84M (17.70%) 0.00
Increased by 0.00%
Jun 30, 25
3 Rho Capital Partners Inc 1.76M (16.93%) -1.97M
Decreased by -111.97%
Jun 30, 23
4 HHG PLC 625.17K (6.03%) 625.17K
Increased by +100.00%
Jun 30, 25
5 No Street GP LP 600.00K (5.78%) -251.16K
Decreased by -41.86%
Sep 30, 24
6 Vanguard Group Inc 423.87K (4.09%) 13.41K
Increased by +3.16%
Dec 31, 25
7 FMR Inc 389.66K (3.76%) -208.11K
Decreased by -53.41%
Mar 31, 26
8 Vanguard Capital Management, LLC 373.07K (3.60%) 373.07K
Increased by +100.00%
Mar 31, 26
9 Exchange Traded Concepts, LLC 358.97K (3.46%) 205.79K
Increased by +57.33%
Sep 30, 24
10 Redmond Asset Management, LLC 337.05K (3.25%) 0.00
Increased by 0.00%
Mar 31, 25
11 Goldman Sachs Group Inc 321.93K (3.10%) 192.72K
Increased by +59.86%
Jun 30, 25
12 Y-Intercept (Hong Kong) Ltd 304.69K (2.94%) 304.69K
Increased by +100.00%
Jun 30, 25
13 State Street Corporation 241.68K (2.33%) 2.20K
Increased by +0.91%
Mar 31, 24
14 Perritt Capital Management Inc. 225.00K (2.17%) 15.00K
Increased by +6.67%
Sep 30, 24
15 Charles Schwab Investment Management Inc 221.08K (2.13%) 0.00
Increased by 0.00%
Mar 31, 25
16 Robertson Stephens Wealth Management, LLC 214.54K (2.07%) -40.53K
Decreased by -18.89%
Dec 31, 24
17 Fuller & Thaler Asset Management Inc 214.14K (2.06%) -747.02K
Decreased by -348.85%
Sep 30, 24
18 Bank of New York Mellon Corp 163.04K (1.57%) -747.00
Decreased by -0.46%
Mar 31, 25
19 Relyea Zuckerberg Hanson, LLC 158.14K (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
20 Kennedy Capital Management Inc 153.95K (1.48%) 153.95K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Puritan® 6.72M (64.74%) 0.00
Increased by 0.00%
Oct 31, 23
2 Vanguard US Total Market Shares ETF 2.20M (21.18%) -1.00
Decreased by -0.00%
Sep 30, 24
3 Fuller & Thaler Behavrl Micro-Cap Core 1.03M (9.96%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fidelity Small Cap Index 767.40K (7.40%) 0.00
Increased by 0.00%
May 31, 25
5 iShares Russell 2000 Growth ETF 570.91K (5.50%) 0.00
Increased by 0.00%
May 31, 25
6 Fidelity® Extended Market Index 416.34K (4.01%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Russell 2000 ETF 373.87K (3.60%) 3.26K
Increased by +0.87%
May 31, 25
8 Janus Henderson Small/Md Cp Gr Alpha ETF 364.45K (3.51%) 0.00
Increased by 0.00%
Jul 31, 25
9 MUSQ Global Music Industry ETF 358.97K (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Puritan 348.00K (3.35%) -58.87K
Decreased by -16.92%
Mar 31, 26
11 Fidelity® Puritan K6 325.55K (3.14%) 0.00
Increased by 0.00%
Oct 31, 23
12 State St Russell Sm Cap® Indx SL Cl I 325.10K (3.13%) 0.00
Increased by 0.00%
May 31, 25
13 Vanguard Total Stock Mkt Idx Inv 253.15K (2.44%) 0.00
Increased by 0.00%
Apr 30, 26
14 Janus Henderson Small Cap Gr Alpha ETF 247.64K (2.39%) 0.00
Increased by 0.00%
Jul 31, 25
15 FullerThaler Behavioral Micro-Cap Core 214.14K (2.06%) -749.46K
Decreased by -349.98%
Sep 30, 24
16 BlackRock Extended Equity Market K 191.89K (1.85%) -81.00
Decreased by -0.04%
Sep 30, 24
17 Perritt MicroCap Opportunities Investor 190.00K (1.83%) 15.00K
Increased by +7.89%
Sep 30, 24
18 NT R2000 Index Fund - NL 181.40K (1.75%) 5.04K
Increased by +2.78%
Mar 31, 25
19 Schwab Small Cap Index 181.28K (1.75%) 0.00
Increased by 0.00%
May 31, 25
20 iShares Micro-Cap ETF 153.17K (1.48%) 0.00
Increased by 0.00%
May 31, 25