Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 1.39%
2 WCEO 0.69%
3 ISMD 0.23%
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%) 18.20K
Increased by +0.13%
Sep 30, 24
2 Irenic Capital Management LP 5.31M (35.32%) 97.03K
Increased by +1.83%
Sep 30, 24
3 Federated Hermes Inc 1.99M (13.26%) 0.00
Increased by 0.00%
Sep 30, 24
4 Nantahala Capital Management, LLC 1.56M (10.38%) -1.54M
Decreased by -98.72%
Sep 30, 24
5 BlackRock Inc 1.23M (8.19%) 60.44K
Increased by +4.90%
Sep 30, 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%) 80.90K
Increased by +10.14%
Sep 30, 24
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 766.50K (5.10%) -85.94K
Decreased by -11.21%
Mar 31, 24
9 Geode Capital Management, LLC 620.94K (4.13%) 13.84K
Increased by +2.23%
Sep 30, 24
10 SMH Capital Inc. 616.71K (4.10%) -117.54K
Decreased by -19.06%
Dec 31, 24
11 Vanguard Group Inc 594.59K (3.95%) 20.20K
Increased by +3.40%
Sep 30, 24
12 Oaktree Capital Management LLC 576.52K (3.83%) 0.00
Increased by 0.00%
Sep 30, 23
13 State Street Corp 374.86K (2.49%) 6.41K
Increased by +1.71%
Sep 30, 24
14 State Street Corporation 341.39K (2.27%) 3.38K
Increased by +0.99%
Mar 31, 24
15 Acadian Asset Management LLC 309.09K (2.05%) 34.78K
Increased by +11.25%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 297.17K (1.98%) 66.06K
Increased by +22.23%
Sep 30, 24
17 Northern Trust Corp 198.70K (1.32%) 11.63K
Increased by +5.86%
Sep 30, 24
18 Weiss Asset Management LP 170.95K (1.14%) -54.00
Decreased by -0.03%
Sep 30, 24
19 Boston Partners Global Investors, Inc 151.37K (1.01%) 3.94K
Increased by +2.60%
Sep 30, 24
20 JPMorgan Chase & Co 131.07K (0.87%) 80.97K
Increased by +61.77%
Sep 30, 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%
Sep 30, 24
2 Federated Hermes Kaufmann Small Cap Grow 1.99M (13.26%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 546.83K (3.64%) 79.59K
Increased by +14.56%
Dec 31, 24
4 iShares Russell 2000 ETF 506.37K (3.37%) -77.00
Decreased by -0.02%
Jan 29, 25
5 Vanguard Total Stock Mkt Idx Inv 490.28K (3.26%) 0.00
Increased by 0.00%
Apr 30, 24
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%
Nov 30, 24
9 Fidelity Extended Market Index 193.64K (1.29%) -1.56K
Decreased by -0.81%
Dec 31, 24
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 164.25K (1.09%) 0.00
Increased by 0.00%
Jan 29, 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 100.24K (0.67%) -12.62K
Decreased by -12.59%
Nov 30, 24
15 Vanguard Russell 2000 ETF 92.26K (0.61%) 1.47K
Increased by +1.60%
Dec 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 74.19K (0.49%) 0.00
Increased by 0.00%
Dec 31, 24
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 MUSQ Global Music Industry ETF 67.93K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
20 SEI Small Cap Growth F (SIMT) 65.50K (0.44%) 0.00
Increased by 0.00%
Apr 30, 24