Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FEMA 2.37%
2 FDM 1.10%
3 FDLS 1.08%
4 ETHO 0.63%
5 DWAS 0.40%
6 WMCR 0.35%
7 QCLN 0.33%
8 BFOR 0.27%
9 IWC 0.14%
10 GRID 0.10%
11 GSSC 0.09%
12 CCSO 0.07%
13 SFLO 0.07%
14 AVSC 0.07%
15 EES 0.06%
16 PSC 0.05%
17 IWN 0.04%
18 VTWV 0.04%
19 RFLR 0.04%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amundi 1.75M (14.85%) -81.33K
Decreased by -4.64%
Mar 31, 24
2 Forager Capital Management, LLC 1.44M (12.23%) -456.06K
Decreased by -31.58%
Jun 30, 24
3 BlackRock Inc 918.36K (7.78%) 36.90K
Increased by +4.02%
Jun 30, 24
4 Vanguard Group Inc 658.06K (5.58%) 14.18K
Increased by +2.15%
Jun 30, 24
5 Swedbank AB 435.60K (3.69%) 0.00
Increased by 0.00%
Jun 30, 24
6 Handelsbanken Fonder AB 407.72K (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
7 Rice Hall James & Associates, LLC 355.55K (3.01%) -12.41K
Decreased by -3.49%
Jun 30, 24
8 Summit Creek Advisors LLC 355.19K (3.01%) -19.41K
Decreased by -5.46%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 324.14K (2.75%) 41.37K
Increased by +12.76%
Jun 30, 24
10 Geode Capital Management, LLC 293.28K (2.48%) 16.95K
Increased by +5.78%
Jun 30, 24
11 Rock Point Advisors, LLC 274.93K (2.33%) -42.76K
Decreased by -15.55%
Jun 30, 24
12 Northern Trust Corp 242.76K (2.06%) -3.00K
Decreased by -1.23%
Jun 30, 24
13 State Street Corp 234.09K (1.98%) 9.91K
Increased by +4.23%
Jun 30, 24
14 State Street Corporation 224.18K (1.90%) 5.54K
Increased by +2.47%
Mar 31, 24
15 RBF LLC 188.56K (1.60%) 0.00
Increased by 0.00%
Jun 30, 24
16 Redwood Grove Capital, LLC 178.51K (1.51%) 0.00
Increased by 0.00%
Jun 30, 24
17 Essex Investment Management Company, LLC 155.76K (1.32%) 538.00
Increased by +0.35%
Sep 30, 24
18 Bard Associates Inc 139.25K (1.18%) -1.63K
Decreased by -1.17%
Mar 31, 24
19 Kennedy Capital Management Inc 111.17K (0.94%) -52.09K
Decreased by -46.85%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 104.81K (0.89%) 33.93K
Increased by +32.38%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KBI Glb Sust Infras D EUR Acc 450.62K (3.82%) -66.44K
Decreased by -14.75%
Jul 31, 24
2 KBI Global Energy Transition A EUR 417.22K (3.53%) 0.00
Increased by 0.00%
Jul 31, 24
3 Vanguard Total Stock Mkt Idx Inv 413.22K (3.50%) 3.50K
Increased by +0.85%
Aug 31, 24
4 Handelsbanken Hållbar Energi (A1 SEK) 407.72K (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
5 Handelsbanken Hållbar Energi A1 SEK 407.72K (3.45%) 0.00
Increased by 0.00%
Aug 31, 24
6 Swedbank Robur Transition Energy A 369.20K (3.13%) -37.20K
Decreased by -10.08%
Sep 30, 24
7 iShares Russell 2000 ETF 330.75K (2.80%) 0.00
Increased by 0.00%
Sep 30, 24
8 Summit Creek SMid Cap Growth 200.41K (1.70%) 0.00
Increased by 0.00%
Aug 31, 24
9 Summit Creek Small Cap Growth 200.41K (1.70%) 0.00
Increased by 0.00%
Aug 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 192.57K (1.63%) 332.00
Increased by +0.17%
Aug 31, 24
11 Fidelity Small Cap Index 133.22K (1.13%) 6.30K
Increased by +4.73%
Jul 31, 24
12 Northern Multi-Mgr Glbl Listed Infra 122.19K (1.04%) 0.00
Increased by 0.00%
Jun 30, 24
13 iShares Russell 2000 Value ETF 119.80K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity® Small Cap Index 116.80K (0.99%) 1.76K
Increased by +1.51%
Oct 31, 23
15 ASIProgettoAzioneInfrstrttrSostenibiliE€ 94.92K (0.80%) -56.57K
Decreased by -59.60%
Aug 31, 24
16 Fidelity Extended Market Index 80.23K (0.68%) 2.16K
Increased by +2.69%
Aug 31, 24
17 Buffalo Early Stage Growth Fd 79.40K (0.67%) 0.00
Increased by 0.00%
Jun 30, 24
18 Kornitzer Early Stage Growth 79.40K (0.67%) 0.00
Increased by 0.00%
Mar 31, 24
19 Oberweis Micro-Cap 79.10K (0.67%) 79.10K
Increased by +100.00%
Jun 30, 24
20 Oberweis Micro-Cap Growth 79.10K (0.67%) 79.10K
Increased by +100.00%
Jun 30, 24