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 (13.13%) 0.00
Increased by 0.00%
Mar 31, 25
2 Hartree Partners, LP 3.31M (12.63%) 191.36K
Increased by +5.77%
Mar 31, 25
3 Oakcliff Capital Partners, LP 1.10M (4.19%) 0.00
Increased by 0.00%
Mar 31, 25
4 Renaissance Technologies Corp 950.25K (3.62%) -12.50K
Decreased by -1.32%
Mar 31, 25
5 Brown Advisory Holdings Inc 950.16K (3.62%) -17.01K
Decreased by -1.79%
Mar 31, 25
6 JPMorgan Chase & Co 766.27K (2.92%) 148.08K
Increased by +19.32%
Mar 31, 25
7 Joel Isaacson & CO., LLC 191.83K (0.73%) 191.83K
Increased by +100.00%
Mar 31, 25
8 Blackstone Inc 153.09K (0.58%) 0.00
Increased by 0.00%
Mar 31, 25
9 Locust Wood Capital Advisers, LLC 150.53K (0.57%) -14.09K
Decreased by -9.36%
Mar 31, 25
10 Doliver Capital Advisors, Inc. 140.09K (0.53%) 0.00
Increased by 0.00%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 79.96K (0.30%) -5.45K
Decreased by -6.82%
Mar 31, 25
12 Credit Suisse First Boston (CSFB) 76.96K (0.29%) 1.43K
Increased by +1.85%
Mar 31, 24
13 BlackRock Inc 71.92K (0.27%) -8.54K
Decreased by -11.87%
Mar 31, 24
14 State Street Corporation 67.62K (0.26%) 768.00
Increased by +1.14%
Mar 31, 24
15 Citadel Advisors Llc 62.87K (0.24%) -51.21K
Decreased by -81.46%
Sep 30, 24
16 Wells Fargo & Co 61.29K (0.23%) -25.39K
Decreased by -41.42%
Mar 31, 25
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 (0.21%) 0.00
Increased by 0.00%
Mar 31, 24
19 Virginia Retirement Systems Et AL 55.30K (0.21%) 1.50K
Increased by +2.71%
Sep 30, 23
20 Parsons Capital Management Inc 53.51K (0.20%) 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 356.05K (1.36%) -108.59K
Decreased by -30.50%
May 31, 25
2 Fidelity® MSCI Utilities ETF 41.07K (0.16%) 0.00
Increased by 0.00%
Dec 30, 23
3 Fidelity MSCI Utilities ETF 31.07K (0.12%) -59.00
Decreased by -0.19%
Apr 30, 24
4 Brown Advisory US Small Cap Blend B $ 24.08K (0.09%) -7.57K
Decreased by -31.44%
May 31, 25
5 UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X 19.30K (0.07%) 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%) 0.00
Increased by 0.00%
Mar 31, 25
9 Goldman Sachs Absolute Ret Trckr Instl 13.80K (0.05%) 1.29K
Increased by +9.38%
Apr 30, 25
10 Avantis US Small Cap Equity ETF 11.72K (0.04%) 0.00
Increased by 0.00%
May 31, 25
11 NT UCITS FGR Wrd SmCp ESGLwCbIdxFdr E€ 10.45K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24
12 NT Wld Sm Cap ESG Low Carb IdxFdrBGBPAcc 10.45K (0.04%) 10.45K
Increased by +100.00%
Oct 31, 23
13 NT World Sm Cp ESG Lw Carb Idx F EUR Inc 10.45K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24
14 SPDR® MSCI USA Small Cap Val Wtd ETF USD 9.36K (0.04%) 363.00
Increased by +3.88%
Mar 31, 24
15 iShares MSCI USASmCp ESGEnh ETF USD Acc 9.18K (0.03%) 0.00
Increased by 0.00%
Apr 30, 24
16 KLP AksjeGlobal Small Cap Indeks S 9.10K (0.03%) 0.00
Increased by 0.00%
Apr 30, 24
17 CSIF (CH) III Eq Wrl ex CH SmCp B Pn DB 9.05K (0.03%) 0.00
Increased by 0.00%
Apr 30, 24
18 Six Circles Mgd Eq Port US Uncons 8.46K (0.03%) 1.46K
Increased by +17.25%
Mar 31, 25
19 UBS (CH) IF Eqs Glbl Sm Cp Pasv II I-A1 8.21K (0.03%) 0.00
Increased by 0.00%
Apr 30, 24
20 CSIF (IE) MSCI USA Sm CpESGLdrsBlETFBUSD 6.86K (0.03%) 0.00
Increased by 0.00%
Apr 30, 24