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 (13.44%) 0.00
Increased by 0.00%
Jun 30, 24
2 Hartree Partners, LP 3.12M (12.18%) 0.00
Increased by 0.00%
Jun 30, 24
3 Oakcliff Capital Partners, LP 1.11M (4.31%) 0.00
Increased by 0.00%
Jun 30, 24
4 Renaissance Technologies Corp 998.45K (3.89%) 2.80K
Increased by +0.28%
Jun 30, 24
5 Brown Advisory Holdings Inc 953.69K (3.72%) 124.08K
Increased by +13.01%
Jun 30, 24
6 JPMorgan Chase & Co 803.05K (3.13%) -84.09K
Decreased by -10.47%
Mar 31, 24
7 Wells Fargo & Co 206.84K (0.81%) -21.47K
Decreased by -10.38%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 204.74K (0.80%) 32.28K
Increased by +15.77%
Jun 30, 24
9 Locust Wood Capital Advisers, LLC 164.62K (0.64%) 0.00
Increased by 0.00%
Jun 30, 24
10 Blackstone Inc 143.89K (0.56%) 27.21K
Increased by +18.91%
Jun 30, 24
11 Doliver Capital Advisors, Inc. 140.09K (0.55%) 0.00
Increased by 0.00%
Sep 30, 24
12 Citadel Advisors Llc 114.08K (0.44%) 114.08K
Increased by +100.00%
Jun 30, 24
13 HRT FINANCIAL LLC 84.14K (0.33%) 53.35K
Increased by +63.41%
Jun 30, 24
14 Credit Suisse First Boston (CSFB) 76.96K (0.30%) 1.43K
Increased by +1.85%
Mar 31, 24
15 Millennium Management LLC 75.19K (0.29%) 7.05K
Increased by +9.38%
Jun 30, 24
16 Two Sigma Investments LLC 72.00K (0.28%) 47.88K
Increased by +66.50%
Jun 30, 24
17 BlackRock Inc 71.92K (0.28%) -8.54K
Decreased by -11.87%
Mar 31, 24
18 State Street Corporation 67.62K (0.26%) 768.00
Increased by +1.14%
Mar 31, 24
19 Swiss National Bank 59.70K (0.23%) -3.50K
Decreased by -5.86%
Mar 31, 24
20 UBS Asset Mgmt Americas Inc 55.94K (0.22%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Brown Advisory Small-Cap Fdmtl Val Inv 617.33K (2.41%) 0.00
Increased by 0.00%
Sep 30, 24
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 $ 37.43K (0.15%) 526.00
Increased by +1.41%
Sep 30, 24
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 (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
8 THB Micro Cap 14.00K (0.05%) 14.00K
Increased by +100.00%
Sep 30, 24
9 Avantis US Small Cap Equity ETF 12.05K (0.05%) 0.00
Increased by 0.00%
Sep 28, 24
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 CSIF (IE) MSCI USA Sm CpESGLdrsBlETFBUSD 6.86K (0.03%) 0.00
Increased by 0.00%
Apr 30, 24
19 CSIF (CH) Equity Wrld ex CH Sm Cp B DB 6.67K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
20 Ayalon Global Stocks 6.66K (0.03%) 0.00
Increased by 0.00%
Mar 31, 24