Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FEMA 2.37%
2 FDM 1.04%
3 ACES 1.00%
4 FDLS 0.95%
5 ETHO 0.63%
6 QCLN 0.38%
7 DWAS 0.37%
8 WMCR 0.35%
9 BFOR 0.24%
10 IWC 0.15%
11 SEIS 0.12%
12 GRID 0.11%
13 GSSC 0.08%
14 CCSO 0.07%
15 AVSC 0.07%
16 SFLO 0.07%
17 IWN 0.04%
18 PSC 0.04%
19 EES 0.04%
20 RFLR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.13M (8.43%) 173.46K
Increased by +15.29%
Dec 31, 24
2 Amundi 847.28K (6.29%) -779.34K
Decreased by -91.98%
Sep 30, 24
3 Vanguard Group Inc 751.99K (5.59%) 50.26K
Increased by +6.68%
Dec 31, 24
4 Forager Capital Management, LLC 440.44K (3.27%) -362.77K
Decreased by -82.37%
Dec 31, 24
5 Lord, Abbett & Co LLC 432.13K (3.21%) 51.00K
Increased by +11.80%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 419.32K (3.11%) 49.22K
Increased by +11.74%
Dec 31, 24
7 Handelsbanken Fonder AB 407.72K (3.03%) 0.00
Increased by 0.00%
Dec 31, 24
8 Summit Creek Advisors LLC 365.15K (2.71%) 6.12K
Increased by +1.68%
Dec 31, 24
9 Swedbank AB 310.60K (2.31%) -58.60K
Decreased by -18.87%
Dec 31, 24
10 Geode Capital Management, LLC 296.40K (2.20%) 1.60K
Increased by +0.54%
Dec 31, 24
11 State Street Corp 248.70K (1.85%) 8.43K
Increased by +3.39%
Dec 31, 24
12 Rice Hall James & Associates, LLC 245.54K (1.82%) -110.00K
Decreased by -44.80%
Sep 30, 24
13 State Street Corporation 224.18K (1.67%) 5.54K
Increased by +2.47%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 209.62K (1.56%) 138.74K
Increased by +66.19%
Jun 30, 24
15 Nuveen Asset Management, LLC 208.06K (1.55%) 119.89K
Increased by +57.62%
Dec 31, 24
16 Valiant Capital Management LP 200.90K (1.49%) 200.90K
Increased by +100.00%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 195.67K (1.45%) 48.09K
Increased by +24.58%
Dec 31, 24
18 Rock Point Advisors, LLC 189.28K (1.41%) -14.14K
Decreased by -7.47%
Dec 31, 24
19 RBF LLC 185.54K (1.38%) 943.00
Increased by +0.51%
Dec 31, 24
20 Redwood Grove Capital, LLC 178.51K (1.33%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 422.55K (3.14%) 8.70K
Increased by +2.06%
Feb 28, 25
2 Handelsbanken Hållbar Energi A1 SEK 407.72K (3.03%) 0.00
Increased by 0.00%
Aug 31, 24
3 iShares Russell 2000 ETF 340.02K (2.53%) -4.01K
Decreased by -1.18%
Feb 28, 25
4 Handelsbanken Hållbar Energi (A1 SEK) 325.33K (2.42%) -82.39K
Decreased by -25.32%
Feb 28, 25
5 Swedbank Robur Transition Energy A 259.00K (1.92%) -51.60K
Decreased by -19.92%
Feb 28, 25
6 KBI Glb Sust Infras D EUR Acc 222.67K (1.65%) -59.78K
Decreased by -26.85%
Sep 30, 24
7 Summit Creek Small Cap Growth 212.91K (1.58%) 0.00
Increased by 0.00%
Jan 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 201.68K (1.50%) 382.00
Increased by +0.19%
Feb 28, 25
9 Summit Creek SMid Cap Growth 200.41K (1.49%) 0.00
Increased by 0.00%
Aug 31, 24
10 KBI Global Energy Transition A EUR 174.90K (1.30%) -120.84K
Decreased by -69.09%
Oct 31, 24
11 CREF Stock R1 148.98K (1.11%) 19.78K
Increased by +13.28%
Jan 31, 25
12 Fidelity Small Cap Index 128.40K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
13 Northern Multi-Mgr Glbl Listed Infra 122.19K (0.91%) 0.00
Increased by 0.00%
Jun 30, 24
14 iShares Russell 2000 Value ETF 118.63K (0.88%) -902.00
Decreased by -0.76%
Feb 28, 25
15 Fidelity® Small Cap Index 116.80K (0.87%) 1.76K
Increased by +1.51%
Oct 31, 23
16 Invesco Dorsey Wright SmallCap Momt ETF 94.66K (0.70%) 172.00
Increased by +0.18%
Dec 31, 24
17 Lord Abbett Micro Cap Growth I 93.36K (0.69%) -9.83K
Decreased by -10.53%
Jan 31, 25
18 ASIProgettoAzioneInfrstrttrSostenibiliE€ 93.00K (0.69%) -1.92K
Decreased by -2.06%
Sep 30, 24
19 BlackRock Global Equity Mkt Netrl Instl 85.35K (0.63%) 5.40K
Increased by +6.33%
Feb 28, 25
20 Oberweis Micro-Cap 80.10K (0.59%) 1.00K
Increased by +1.25%
Dec 31, 24