Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 2.91%
2 FDM 0.20%
3 DGRS 0.05%
4 BSVO 0.04%
5 DES 0.03%
6 IWC 0.03%
7 VTWG 0.01%
8 IWO 0.01%
9 RSSL 0.00%
10 IWM 0.00%
11 AVSC 0.00%
12 UWM 0.00%
13 URTY 0.00%
14 RYLD 0.00%
15 DFAS 0.00%
16 DFAT 0.00%
17 HDG 0.00%
18 DFUS 0.00%
19 DFAC 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Beck, Mack & Oliver LLC 960.02K (7.32%) -125.00
Decreased by -0.01%
Dec 31, 24
2 BlackRock Inc 876.04K (6.68%) 9.47K
Increased by +1.08%
Dec 31, 24
3 MSD Capital LP 728.20K (5.55%) -790.63K
Decreased by -108.57%
Dec 31, 24
4 American Century Companies Inc 699.79K (5.33%) 9.29K
Increased by +1.33%
Dec 31, 24
5 Vanguard Group Inc 675.02K (5.14%) 2.65K
Increased by +0.39%
Dec 31, 24
6 Renaissance Technologies Corp 468.75K (3.57%) -14.40K
Decreased by -3.07%
Dec 31, 24
7 Jb Capital Partners LP 467.81K (3.57%) 0.00
Increased by 0.00%
Dec 31, 24
8 Access Investment Management LLC 398.45K (3.04%) 1.99K
Increased by +0.50%
Dec 31, 24
9 Gamco Investors, Inc. Et Al 353.51K (2.69%) 23.20K
Increased by +6.56%
Dec 31, 24
10 Geode Capital Management, LLC 280.90K (2.14%) 1.91K
Increased by +0.68%
Dec 31, 24
11 Bridgeway Capital Management, LLC 209.83K (1.60%) -8.30K
Decreased by -3.95%
Dec 31, 24
12 Fuller & Thaler Asset Management Inc 204.11K (1.56%) -32.33K
Decreased by -15.84%
Jun 30, 24
13 Goldman Sachs Group Inc 177.94K (1.36%) 142.02K
Increased by +79.82%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 166.85K (1.27%) -122.34K
Decreased by -73.33%
Dec 31, 24
15 Praetorian PR LLC 165.00K (1.26%) -255.00K
Decreased by -154.55%
Sep 30, 23
16 State Street Corp 164.60K (1.25%) -12.56K
Decreased by -7.63%
Dec 31, 24
17 State Street Corporation 161.87K (1.23%) 11.10K
Increased by +6.86%
Mar 31, 24
18 Northern Trust Corp 144.85K (1.10%) 29.02K
Increased by +20.03%
Dec 31, 24
19 Bank of New York Mellon Corp 131.71K (1.00%) -19.34K
Decreased by -14.68%
Dec 31, 24
20 Empowered Funds, LLC 128.25K (0.98%) 68.85K
Increased by +53.68%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 433.60K (3.30%) -82.41K
Decreased by -19.01%
Dec 31, 24
2 American Century U.S. Small Cap Value 433.60K (3.30%) -82.41K
Decreased by -19.01%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 375.81K (2.86%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 325.42K (2.48%) -3.80K
Decreased by -1.17%
Feb 28, 25
5 Fuller & Thaler Behavrl Micro-Cap Core 242.66K (1.85%) -200.00
Decreased by -0.08%
Nov 30, 23
6 1290 VT GAMCO Small Company Value IB 220.00K (1.68%) 10.00K
Increased by +4.55%
Jan 31, 25
7 FullerThaler Behavioral Micro-Cap Core 203.19K (1.55%) -915.00
Decreased by -0.45%
Aug 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 179.64K (1.37%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity Small Cap Index 135.23K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
10 TETON Westwood Mighty Mites AAA 117.00K (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
11 iShares Russell 2000 Growth ETF 116.53K (0.89%) -138.00
Decreased by -0.12%
Feb 28, 25
12 Fidelity® Small Cap Index 112.11K (0.85%) 2.98K
Increased by +2.66%
Oct 31, 23
13 Bridgeway Omni Small-Cap Value 99.90K (0.76%) -10.00K
Decreased by -10.01%
Dec 31, 24
14 Bridgeway Omni Small-Cap Value N 99.90K (0.76%) -10.00K
Decreased by -10.01%
Dec 31, 24
15 American Century Small Cap Dividend G 91.83K (0.70%) 84.16K
Increased by +91.64%
Dec 31, 24
16 Mapfre AM US Forgotten Value I EUR 91.05K (0.69%) 0.00
Increased by 0.00%
Feb 28, 25
17 American Century US Small Cap Val Eq Tr 70.56K (0.54%) 1.51K
Increased by +2.14%
Dec 31, 24
18 Fidelity Extended Market Index 67.75K (0.52%) -1.03K
Decreased by -1.52%
Jan 31, 25
19 WisdomTree US SmallCap Dividend ETF 67.46K (0.51%) 0.00
Increased by 0.00%
Feb 28, 25
20 MUSQ Global Music Industry ETF 66.00K (0.50%) 0.00
Increased by 0.00%
Oct 31, 24