Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FEMA 2.37%
2 FDLS 0.95%
3 FDM 0.87%
4 ACES 0.65%
5 ETHO 0.63%
6 DWAS 0.37%
7 WMCR 0.35%
8 QCLN 0.31%
9 BFOR 0.24%
10 IWC 0.12%
11 SEIS 0.12%
12 GRID 0.10%
13 GSSC 0.08%
14 AVSC 0.07%
15 SFLO 0.07%
16 CCSO 0.06%
17 PSC 0.04%
18 VTWV 0.04%
19 EES 0.04%
20 IWN 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 960.85K (7.29%) 42.49K
Increased by +4.42%
Sep 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%) 0.00
Increased by 0.00%
Dec 31, 24
2 Handelsbanken Hållbar Energi (A1 SEK) 407.72K (3.09%) 0.00
Increased by 0.00%
Dec 31, 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 349.38K (2.65%) -1.35K
Decreased by -0.39%
Dec 31, 24
5 Swedbank Robur Transition Energy A 310.60K (2.36%) -16.30K
Decreased by -5.25%
Dec 31, 24
6 KBI Glb Sust Infras D EUR Acc 222.67K (1.69%) -59.78K
Decreased by -26.85%
Sep 30, 24
7 Summit Creek Small Cap Growth 212.91K (1.61%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 201.23K (1.53%) 5.00K
Increased by +2.49%
Dec 31, 24
9 Summit Creek SMid Cap Growth 200.41K (1.52%) 0.00
Increased by 0.00%
Aug 31, 24
10 KBI Global Energy Transition A EUR 174.90K (1.33%) -120.84K
Decreased by -69.09%
Oct 31, 24
11 Fidelity Small Cap Index 129.24K (0.98%) 669.00
Increased by +0.52%
Oct 31, 24
12 CREF Stock R1 129.20K (0.98%) 71.23K
Increased by +55.13%
Nov 30, 24
13 iShares Russell 2000 Value ETF 122.73K (0.93%) -3.44K
Decreased by -2.81%
Dec 31, 24
14 Northern Multi-Mgr Glbl Listed Infra 122.19K (0.93%) 0.00
Increased by 0.00%
Jun 30, 24
15 Fidelity® Small Cap Index 116.80K (0.89%) 1.76K
Increased by +1.51%
Oct 31, 23
16 Lord Abbett Micro Cap Growth I 105.06K (0.80%) 12.04K
Increased by +11.46%
Nov 30, 24
17 Invesco Dorsey Wright SmallCap Momt ETF 94.66K (0.72%) 172.00
Increased by +0.18%
Dec 31, 24
18 ASIProgettoAzioneInfrstrttrSostenibiliE€ 93.00K (0.71%) -1.92K
Decreased by -2.06%
Sep 30, 24
19 Calamos Timpani Small Cap Growth I 83.01K (0.63%) 5.17K
Increased by +6.23%
Nov 30, 24
20 Oberweis Micro-Cap 79.10K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24