Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 1.39%
2 WCEO 0.84%
3 ISMD 0.22%
4 IWC 0.04%
5 IWN 0.01%
6 VTWV 0.01%
7 VTWO 0.01%
8 RSSL 0.01%
9 IWM 0.01%
10 UWM 0.00%
11 URTY 0.00%
12 DFSV 0.00%
13 DFAT 0.00%
14 DFAS 0.00%
15 DFSU 0.00%
16 RYLD 0.00%
17 IWO 0.00%
18 HDG 0.00%
19 DFAC 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Essex Equity Capital Management LLC 14.24M (94.65%) 0.00
Increased by 0.00%
Dec 31, 24
2 Irenic Capital Management LP 5.32M (35.38%) 10.00K
Increased by +0.19%
Dec 31, 24
3 Federated Hermes Inc 1.99M (13.26%) 0.00
Increased by 0.00%
Dec 31, 24
4 Nantahala Capital Management, LLC 1.56M (10.38%) 0.00
Increased by 0.00%
Dec 31, 24
5 BlackRock Inc 1.23M (8.18%) -1.89K
Decreased by -0.15%
Dec 31, 24
6 Elliott Investment Management L.P. 881.74K (5.86%) 0.00
Increased by 0.00%
Sep 30, 23
7 Awm Investment Company Inc 797.56K (5.30%) 0.00
Increased by 0.00%
Dec 31, 24
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 766.50K (5.10%) -85.94K
Decreased by -11.21%
Mar 31, 24
9 Vanguard Group Inc 678.13K (4.51%) 83.53K
Increased by +12.32%
Dec 31, 24
10 Geode Capital Management, LLC 620.95K (4.13%) 6.00
Increased by +0.00%
Dec 31, 24
11 SMH Capital Inc. 616.71K (4.10%) -117.54K
Decreased by -19.06%
Dec 31, 24
12 Oaktree Capital Management LLC 576.52K (3.83%) 0.00
Increased by 0.00%
Sep 30, 23
13 State Street Corp 390.77K (2.60%) 15.91K
Increased by +4.07%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 352.57K (2.34%) 55.40K
Increased by +15.71%
Dec 31, 24
15 State Street Corporation 341.39K (2.27%) 3.38K
Increased by +0.99%
Mar 31, 24
16 Acadian Asset Management LLC 227.11K (1.51%) -81.98K
Decreased by -36.10%
Dec 31, 24
17 Northern Trust Corp 203.69K (1.35%) 4.98K
Increased by +2.45%
Dec 31, 24
18 Boston Partners Global Investors, Inc 151.37K (1.01%) 3.94K
Increased by +2.60%
Sep 30, 24
19 Hurley Capital, LLC 139.36K (0.93%) 139.36K
Increased by +100.00%
Dec 31, 24
20 Schonfeld Strategic Advisors LLC 125.00K (0.83%) 125.00K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Kaufmann Small Cap A 1.99M (13.26%) 0.00
Increased by 0.00%
Dec 31, 24
2 Federated Hermes Kaufmann Small Cap Grow 1.99M (13.26%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 546.83K (3.64%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 490.28K (3.26%) 0.00
Increased by 0.00%
Apr 30, 24
5 iShares Russell 2000 ETF 476.72K (3.17%) -5.62K
Decreased by -1.18%
Feb 28, 25
6 ArrowMark Small Cap Gro 398.92K (2.65%) -58.63K
Decreased by -14.70%
Mar 31, 24
7 Meridian Small Cap Growth Legacy 398.92K (2.65%) -58.63K
Decreased by -14.70%
Mar 31, 24
8 Fidelity Small Cap Index 196.34K (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
9 Fidelity Extended Market Index 190.74K (1.27%) -2.90K
Decreased by -1.52%
Jan 31, 25
10 Fidelity® Small Cap Index 180.07K (1.20%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity® Extended Market Index 177.28K (1.18%) 0.00
Increased by 0.00%
Oct 31, 23
12 iShares Russell 2000 Value ETF 163.24K (1.09%) -1.23K
Decreased by -0.75%
Feb 28, 25
13 Cliens Global Småbolag B 150.00K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
14 Russell Inv US Small Cap Equity E 118.41K (0.79%) 43.52K
Increased by +36.76%
Feb 28, 25
15 Vanguard Russell 2000 ETF 88.66K (0.59%) 2.03K
Increased by +2.29%
Feb 28, 25
16 State St Russell Sm Cap® Indx SL Cl I 74.19K (0.49%) 0.00
Increased by 0.00%
Feb 28, 25
17 EAM Ultra Micro Cap 73.87K (0.49%) -19.56K
Decreased by -26.48%
Jun 30, 24
18 WPG Partners Micro Cap Opportunities 71.00K (0.47%) 1.57K
Increased by +2.22%
Sep 30, 24
19 Dunham Small Cap Value N 68.28K (0.45%) 20.25K
Increased by +29.66%
Jan 31, 25
20 MUSQ Global Music Industry ETF 67.93K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24