Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.84%
2 HVAC 2.83%
3 FDM 2.71%
4 FEMA 2.37%
5 FDLS 1.69%
6 ASCE 1.46%
7 ACES 1.36%
8 SAWS 1.20%
9 JSMD 0.95%
10 JSML 0.80%
11 FYC 0.70%
12 DWAS 0.66%
13 PRN 0.64%
14 ETHO 0.63%
15 AFSM 0.60%
16 ALIL 0.54%
17 ESSC 0.50%
18 SEIS 0.49%
19 WMCR 0.35%
20 FYX 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.27M (8.90%) 102.39K
Increased by +8.04%
Sep 30, 25
2 Vanguard Group Inc 1.20M (8.40%) 126.25K
Increased by +10.51%
Dec 31, 25
3 Amundi 847.28K (5.93%) -779.34K
Decreased by -91.98%
Sep 30, 24
4 Wasatch Advisors LP 381.58K (2.67%) 120.11K
Increased by +31.48%
Mar 31, 26
5 RBF LLC 369.20K (2.58%) 184.60K
Increased by +50.00%
Dec 31, 25
6 Geode Capital Management, LLC 343.00K (2.40%) 2.19K
Increased by +0.64%
Dec 31, 25
7 State Street Corp 299.32K (2.09%) 22.36K
Increased by +7.47%
Sep 30, 25
8 Divisadero Street Capital Management, LP 298.93K (2.09%) 45.81K
Increased by +15.32%
Dec 31, 25
9 Two Sigma Investments LLC 295.74K (2.07%) -6.64K
Decreased by -2.25%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 287.28K (2.01%) 3.08K
Increased by +1.07%
Dec 31, 25
11 Rice Hall James & Associates, LLC 245.54K (1.72%) -110.00K
Decreased by -44.80%
Sep 30, 24
12 Lord, Abbett & Co LLC 241.29K (1.69%) -4.42K
Decreased by -1.83%
Jun 30, 25
13 First Trust Advisors L.P. 237.70K (1.66%) 112.09K
Increased by +47.16%
Dec 31, 25
14 State Street Corporation 224.18K (1.57%) 5.54K
Increased by +2.47%
Mar 31, 24
15 Millennium Management LLC 216.27K (1.51%) 190.45K
Increased by +88.06%
Jun 30, 25
16 Goldman Sachs Group Inc 214.42K (1.50%) 55.70K
Increased by +25.98%
Mar 31, 25
17 Driehaus Capital Management LLC 210.59K (1.47%) 86.77K
Increased by +41.20%
Dec 31, 25
18 Nuveen Asset Management, LLC 208.06K (1.45%) 119.89K
Increased by +57.62%
Dec 31, 24
19 Handelsbanken Fonder AB 199.67K (1.40%) 69.83K
Increased by +34.98%
Dec 31, 25
20 Valiant Capital Management LP 198.32K (1.39%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 442.65K (3.10%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 413.22K (2.89%) 0.00
Increased by 0.00%
Sep 30, 24
3 Handelsbanken Hållbar Energi A1 SEK 407.72K (2.85%) 0.00
Increased by 0.00%
Aug 31, 24
4 iShares Russell 2000 ETF 341.37K (2.39%) -2.77K
Decreased by -0.81%
Mar 31, 26
5 KBI Glb Sust Infras D EUR Acc 222.67K (1.56%) -59.78K
Decreased by -26.85%
Sep 30, 24
6 Summit Creek Small Cap Growth 212.91K (1.49%) 0.00
Increased by 0.00%
Jan 31, 25
7 Neumeier Poma Small Cap Value 208.30K (1.46%) 208.30K
Increased by +100.00%
Mar 31, 26
8 Columbia Acorn Inst 206.12K (1.44%) 34.99K
Increased by +16.98%
Feb 28, 26
9 Swedbank Robur Transition Energy A 202.30K (1.41%) -13.90K
Decreased by -6.87%
Apr 30, 25
10 Summit Creek SMid Cap Growth 200.41K (1.40%) 0.00
Increased by 0.00%
Aug 31, 24
11 KBI Global Energy Transition A EUR 174.90K (1.22%) -120.84K
Decreased by -69.09%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 156.02K (1.09%) 3.34K
Increased by +2.14%
Mar 31, 26
13 CREF Stock R1 148.98K (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
14 Handelsbanken Hållbar Energi (A1 SEK) 142.66K (1.00%) 0.00
Increased by 0.00%
Mar 31, 26
15 Fidelity Small Cap Index 136.14K (0.95%) -1.95K
Decreased by -1.43%
Jan 31, 26
16 First Trust NASDAQ® Cln Edge®StGidIfsETF 128.82K (0.90%) 0.00
Increased by 0.00%
Mar 31, 26
17 Swedbank Robur New Energy A 127.80K (0.89%) 0.00
Increased by 0.00%
Mar 31, 26
18 Wasatch Micro Cap 126.93K (0.89%) 49.55K
Increased by +39.04%
Dec 31, 25
19 Vanguard Explorer Inv 126.82K (0.89%) 38.58K
Increased by +30.42%
Dec 31, 25
20 Northern Multi-Mgr Glbl Listed Infra 122.19K (0.85%) 0.00
Increased by 0.00%
Jun 30, 24