Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FUTY 0.03%
2 AVSC 0.01%
3 SPGM 0.00%
4 AVUS 0.00%
5 MLPA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bandera Partners LLC 3.45M (13.49%) 0.00
Increased by 0.00%
Dec 31, 24
2 Hartree Partners, LP 3.12M (12.23%) 0.00
Increased by 0.00%
Dec 31, 24
3 Oakcliff Capital Partners, LP 1.10M (4.30%) -6.69K
Decreased by -0.61%
Dec 31, 24
4 Brown Advisory Holdings Inc 967.17K (3.79%) -34.63K
Decreased by -3.58%
Dec 31, 24
5 Renaissance Technologies Corp 962.75K (3.77%) -12.10K
Decreased by -1.26%
Dec 31, 24
6 JPMorgan Chase & Co 618.19K (2.42%) -626.96K
Decreased by -101.42%
Dec 31, 24
7 Joel Isaacson & CO., LLC 191.83K (0.75%) 191.83K
Increased by +100.00%
Mar 31, 25
8 Locust Wood Capital Advisers, LLC 164.62K (0.64%) 0.00
Increased by 0.00%
Dec 31, 24
9 Blackstone Inc 153.09K (0.60%) -1.20K
Decreased by -0.78%
Dec 31, 24
10 Doliver Capital Advisors, Inc. 140.09K (0.55%) 0.00
Increased by 0.00%
Mar 31, 25
11 Wells Fargo & Co 86.67K (0.34%) -3.30K
Decreased by -3.80%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 85.41K (0.33%) -10.62K
Decreased by -12.44%
Dec 31, 24
13 Credit Suisse First Boston (CSFB) 76.96K (0.30%) 1.43K
Increased by +1.85%
Mar 31, 24
14 BlackRock Inc 71.92K (0.28%) -8.54K
Decreased by -11.87%
Mar 31, 24
15 State Street Corporation 67.62K (0.26%) 768.00
Increased by +1.14%
Mar 31, 24
16 Citadel Advisors Llc 62.87K (0.25%) -51.21K
Decreased by -81.46%
Sep 30, 24
17 Swiss National Bank 59.70K (0.23%) -3.50K
Decreased by -5.86%
Mar 31, 24
18 UBS Asset Mgmt Americas Inc 55.94K (0.22%) 0.00
Increased by 0.00%
Mar 31, 24
19 Virginia Retirement Systems Et AL 55.30K (0.22%) 1.50K
Increased by +2.71%
Sep 30, 23
20 Parsons Capital Management Inc 53.51K (0.21%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Brown Advisory Small-Cap Fdmtl Val Inv 567.70K (2.22%) -715.00
Decreased by -0.13%
Mar 31, 25
2 Fidelity® MSCI Utilities ETF 41.07K (0.16%) 0.00
Increased by 0.00%
Dec 30, 23
3 Brown Advisory US Small Cap Blend B $ 37.40K (0.15%) 217.00
Increased by +0.58%
Mar 31, 25
4 Fidelity MSCI Utilities ETF 31.07K (0.12%) -59.00
Decreased by -0.19%
Apr 30, 24
5 UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X 19.30K (0.08%) 0.00
Increased by 0.00%
Apr 30, 24
6 Vanguard Global Small-Cap Idx USD Acc 19.03K (0.07%) 0.00
Increased by 0.00%
May 31, 24
7 L&G Global Small Cap Eq Idx C GBP Acc 14.07K (0.06%) 0.00
Increased by 0.00%
Mar 31, 24
8 THB Micro Cap 14.00K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
9 Avantis US Small Cap Equity ETF 11.75K (0.05%) -99.00
Decreased by -0.84%
Apr 30, 25
10 NT UCITS FGR Wrd SmCp ESGLwCbIdxFdr E€ 10.45K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24
11 NT Wld Sm Cap ESG Low Carb IdxFdrBGBPAcc 10.45K (0.04%) 10.45K
Increased by +100.00%
Oct 31, 23
12 NT World Sm Cp ESG Lw Carb Idx F EUR Inc 10.45K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24
13 SPDR® MSCI USA Small Cap Val Wtd ETF USD 9.36K (0.04%) 363.00
Increased by +3.88%
Mar 31, 24
14 iShares MSCI USASmCp ESGEnh ETF USD Acc 9.18K (0.04%) 0.00
Increased by 0.00%
Apr 30, 24
15 KLP AksjeGlobal Small Cap Indeks S 9.10K (0.04%) 0.00
Increased by 0.00%
Apr 30, 24
16 CSIF (CH) III Eq Wrl ex CH SmCp B Pn DB 9.05K (0.04%) 0.00
Increased by 0.00%
Apr 30, 24
17 UBS (CH) IF Eqs Glbl Sm Cp Pasv II I-A1 8.21K (0.03%) 0.00
Increased by 0.00%
Apr 30, 24
18 Six Circles Mgd Eq Port US Uncons 7.00K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
19 CSIF (IE) MSCI USA Sm CpESGLdrsBlETFBUSD 6.86K (0.03%) 0.00
Increased by 0.00%
Apr 30, 24
20 CSIF (CH) Equity Wrld ex CH Sm Cp B DB 6.67K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23