Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FEMA 2.37%
2 FDLS 0.94%
3 FDM 0.90%
4 ETHO 0.63%
5 DWAS 0.37%
6 WMCR 0.35%
7 QCLN 0.29%
8 BFOR 0.24%
9 IWC 0.12%
10 SEIS 0.12%
11 GRID 0.09%
12 GSSC 0.08%
13 AVSC 0.07%
14 SFLO 0.07%
15 CCSO 0.06%
16 PSC 0.04%
17 VTWV 0.04%
18 EES 0.04%
19 IWN 0.04%
20 RFLR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 918.36K (6.96%) 36.90K
Increased by +4.02%
Jun 30, 24
2 Amundi 847.28K (6.42%) -779.34K
Decreased by -91.98%
Sep 30, 24
3 Forager Capital Management, LLC 803.21K (6.09%) -640.79K
Decreased by -79.78%
Sep 30, 24
4 Vanguard Group Inc 701.72K (5.32%) 43.66K
Increased by +6.22%
Sep 30, 24
5 Handelsbanken Fonder AB 407.72K (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
6 Lord, Abbett & Co LLC 381.13K (2.89%) 381.13K
Increased by +100.00%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 370.10K (2.81%) 45.96K
Increased by +12.42%
Sep 30, 24
8 Swedbank AB 369.20K (2.80%) -66.40K
Decreased by -17.98%
Sep 30, 24
9 Summit Creek Advisors LLC 359.03K (2.72%) 3.85K
Increased by +1.07%
Sep 30, 24
10 Geode Capital Management, LLC 294.80K (2.24%) 1.51K
Increased by +0.51%
Sep 30, 24
11 Rice Hall James & Associates, LLC 245.54K (1.86%) -110.00K
Decreased by -44.80%
Sep 30, 24
12 State Street Corp 240.26K (1.82%) 6.18K
Increased by +2.57%
Sep 30, 24
13 State Street Corporation 224.18K (1.70%) 5.54K
Increased by +2.47%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 209.62K (1.59%) 138.74K
Increased by +66.19%
Jun 30, 24
15 Rock Point Advisors, LLC 203.42K (1.54%) -71.51K
Decreased by -35.15%
Sep 30, 24
16 RBF LLC 184.60K (1.40%) -3.96K
Decreased by -2.14%
Sep 30, 24
17 Redwood Grove Capital, LLC 178.51K (1.35%) 0.00
Increased by 0.00%
Jun 30, 24
18 Northern Trust Corp 174.66K (1.32%) -68.11K
Decreased by -39.00%
Sep 30, 24
19 Essex Investment Management Company, LLC 155.76K (1.18%) 538.00
Increased by +0.35%
Sep 30, 24
20 Millennium Management LLC 147.80K (1.12%) 43.54K
Increased by +29.46%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 413.85K (3.14%) 626.00
Increased by +0.15%
Oct 31, 24
2 Handelsbanken Hållbar Energi (A1 SEK) 407.72K (3.09%) 0.00
Increased by 0.00%
Nov 30, 24
3 Handelsbanken Hållbar Energi A1 SEK 407.72K (3.09%) 0.00
Increased by 0.00%
Aug 31, 24
4 iShares Russell 2000 ETF 355.08K (2.69%) 0.00
Increased by 0.00%
Nov 30, 24
5 Swedbank Robur Transition Energy A 326.90K (2.48%) -27.50K
Decreased by -8.41%
Nov 30, 24
6 KBI Global Energy Transition A EUR 295.74K (2.24%) -26.42K
Decreased by -8.93%
Sep 30, 24
7 KBI Glb Sust Infras D EUR Acc 222.67K (1.69%) -59.78K
Decreased by -26.85%
Sep 30, 24
8 Summit Creek Small Cap Growth 212.91K (1.61%) 0.00
Increased by 0.00%
Oct 31, 24
9 Summit Creek SMid Cap Growth 200.41K (1.52%) 0.00
Increased by 0.00%
Aug 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 195.04K (1.48%) -672.00
Decreased by -0.34%
Oct 31, 24
11 Fidelity Small Cap Index 128.57K (0.97%) -468.00
Decreased by -0.36%
Sep 30, 24
12 iShares Russell 2000 Value ETF 123.48K (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
13 Northern Multi-Mgr Glbl Listed Infra 122.19K (0.93%) 0.00
Increased by 0.00%
Jun 30, 24
14 Fidelity® Small Cap Index 116.80K (0.89%) 1.76K
Increased by +1.51%
Oct 31, 23
15 Invesco Dorsey Wright SmallCap Momt ETF 93.14K (0.71%) 258.00
Increased by +0.28%
Nov 29, 24
16 Lord Abbett Micro Cap Growth I 93.02K (0.71%) 14.00K
Increased by +15.05%
Sep 30, 24
17 ASIProgettoAzioneInfrstrttrSostenibiliE€ 93.00K (0.71%) -1.92K
Decreased by -2.06%
Sep 30, 24
18 Kornitzer Early Stage Growth 79.40K (0.60%) 0.00
Increased by 0.00%
Jun 30, 24
19 Oberweis Micro-Cap 79.10K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
20 Oberweis Micro-Cap Growth 79.10K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24