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%
Sep 30, 24
2 Hartree Partners, LP 3.12M (12.18%) 0.00
Increased by 0.00%
Sep 30, 24
3 Oakcliff Capital Partners, LP 1.11M (4.31%) 0.00
Increased by 0.00%
Sep 30, 24
4 Brown Advisory Holdings Inc 1.00M (3.91%) 48.11K
Increased by +4.80%
Sep 30, 24
5 Renaissance Technologies Corp 974.85K (3.80%) -23.60K
Decreased by -2.42%
Sep 30, 24
6 JPMorgan Chase & Co 622.57K (2.43%) 66.81K
Increased by +10.73%
Sep 30, 24
7 Locust Wood Capital Advisers, LLC 164.62K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
8 Blackstone Inc 154.29K (0.60%) 10.40K
Increased by +6.74%
Sep 30, 24
9 Doliver Capital Advisors, Inc. 140.09K (0.55%) 0.00
Increased by 0.00%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 96.03K (0.37%) -108.71K
Decreased by -113.20%
Sep 30, 24
11 Wells Fargo & Co 89.97K (0.35%) -116.87K
Decreased by -129.91%
Sep 30, 24
12 Credit Suisse First Boston (CSFB) 76.96K (0.30%) 1.43K
Increased by +1.85%
Mar 31, 24
13 BlackRock Inc 71.92K (0.28%) -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 (0.25%) -51.21K
Decreased by -81.46%
Sep 30, 24
16 Swiss National Bank 59.70K (0.23%) -3.50K
Decreased by -5.86%
Mar 31, 24
17 Two Sigma Investments LLC 58.20K (0.23%) -13.81K
Decreased by -23.73%
Sep 30, 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%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Brown Advisory Small-Cap Fdmtl Val Inv 608.43K (2.37%) 0.00
Increased by 0.00%
Nov 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%) 0.00
Increased by 0.00%
Nov 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 11.97K (0.05%) 0.00
Increased by 0.00%
Dec 31, 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 Six Circles Mgd Eq Port US Uncons 7.00K (0.03%) 1.21K
Increased by +17.21%
Sep 30, 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