Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 FEMA 2.37%
6 ETHO 0.43%
7 GRID 0.08%
8 GSSC 0.07%
9 VTWV 0.02%
10 EES 0.02%
11 PRFZ 0.02%
12 VTWO 0.01%
13 AVSC 0.01%
14 UWM 0.01%
15 RYLD 0.01%
16 URTY 0.01%
17 DFAS 0.00%
18 DFAT 0.00%
19 HDG 0.00%
20 DFSV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Forager Capital Management, LLC 1.91M (17.62%) 0.00
Increased by 0.00%
Sep 30, 23
2 Amundi 1.79M (16.50%) 18.55K
Increased by +1.04%
Sep 30, 23
3 BlackRock Inc 815.39K (7.52%) -11.33K
Decreased by -1.39%
Sep 30, 23
4 Vanguard Group Inc 636.15K (5.87%) 1.36K
Increased by +0.21%
Sep 30, 23
5 Handelsbanken Fonder AB 477.67K (4.41%) -186.00K
Decreased by -38.94%
Sep 30, 23
6 Rice Hall James & Associates, LLC 403.42K (3.72%) -22.04K
Decreased by -5.46%
Sep 30, 23
7 Summit Creek Advisors LLC 382.80K (3.53%) 1.59K
Increased by +0.41%
Sep 30, 23
8 Rock Point Advisors, LLC 325.01K (3.00%) -40.16K
Decreased by -12.36%
Sep 30, 23
9 Geode Capital Management, LLC 257.17K (2.37%) 23.18K
Increased by +9.01%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 245.35K (2.26%) -12.43K
Decreased by -5.07%
Sep 30, 23
11 Northern Trust Corp 243.26K (2.24%) 192.00
Increased by +0.08%
Sep 30, 23
12 State Street Corporation 215.40K (1.99%) 894.00
Increased by +0.42%
Sep 30, 23
13 RBF LLC 188.56K (1.74%) -4.60K
Decreased by -2.44%
Sep 30, 23
14 Redwood Grove Capital, LLC 178.51K (1.65%) 0.00
Increased by 0.00%
Sep 30, 23
15 Kennedy Capital Management Inc 164.27K (1.51%) 1.20K
Increased by +0.73%
Sep 30, 23
16 Bard Associates Inc 143.88K (1.33%) -750.00
Decreased by -0.52%
Sep 30, 23
17 Essex Investment Management Company, LLC 143.53K (1.32%) -1.93K
Decreased by -1.35%
Sep 30, 23
18 Hillsdale Investment Management Inc. 82.70K (0.76%) 82.70K
Increased by +100.00%
Sep 30, 23
19 Royal Bank of Canada 80.37K (0.74%) 4.65K
Increased by +5.79%
Sep 30, 23
20 Kornitzer Capital Management Inc 79.40K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KBI Glb Sust Infras D EUR Acc 676.70K (6.24%) 0.00
Increased by 0.00%
Oct 31, 23
2 Handelsbanken Hållbar Energi A1 SEK 477.67K (4.41%) 0.00
Increased by 0.00%
Dec 31, 23
3 KBI Global Energy Transition A EUR 438.10K (4.04%) 0.00
Increased by 0.00%
Oct 31, 23
4 Swedbank Robur Transition Energy A 435.60K (4.02%) 0.00
Increased by 0.00%
Dec 31, 23
5 Vanguard Total Stock Mkt Idx Inv 399.93K (3.69%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 326.19K (3.01%) 2.06K
Increased by +0.63%
Dec 29, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 171.30K (1.58%) 6.12K
Increased by +3.57%
Nov 30, 23
8 ASIProgettoAzioneInfrstrttrSostenibiliE€ 146.85K (1.35%) 21.04K
Increased by +14.33%
Nov 30, 23
9 Northern Multi-Mgr Glbl Listed Infra 122.19K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
10 ASI Progetto AzioneInfrstSstnbl(II)EEURC 119.38K (1.10%) 17.83K
Increased by +14.93%
Nov 30, 23
11 Fidelity® Small Cap Index 116.80K (1.08%) 1.76K
Increased by +1.51%
Oct 31, 23
12 iShares Russell 2000 Value ETF 115.55K (1.07%) 216.00
Increased by +0.19%
Dec 29, 23
13 Kennedy Micro Cap 113.25K (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
14 Buffalo Early Stage Growth Fd 79.40K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
15 Kornitzer Early Stage Growth 79.40K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
16 Sun Life Real Assets Private Pool F 74.38K (0.69%) 202.00
Increased by +0.27%
Nov 30, 23
17 Fidelity® Extended Market Index 67.80K (0.63%) 1.12K
Increased by +1.65%
Nov 30, 23
18 TETON Westwood Mighty Mites AAA 67.00K (0.62%) -11.00K
Decreased by -16.42%
Sep 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 59.27K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
20 Kennedy Micro Cap Opportunities 51.02K (0.47%) 41.97K
Increased by +82.27%
Sep 30, 23