Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 3.02%
2 SBIO 1.93%
3 PSCH 1.73%
4 PTH 1.39%
5 SAWS 1.16%
6 LIVR 1.00%
7 RZG 0.94%
8 SSLY 0.76%
9 WMCR 0.72%
10 XSMO 0.59%
11 FTXH 0.59%
12 BTEC 0.51%
13 XBI 0.47%
14 SLYG 0.41%
15 IJT 0.41%
16 QSML 0.38%
17 OASC 0.35%
18 ESIX 0.31%
19 VIOG 0.31%
20 IBBQ 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.06M (16.48%) 87.31K
Increased by +1.08%
Jun 30, 24
2 Brown Capital Management, LLC 3.83M (7.83%) -590.63K
Decreased by -15.44%
Sep 30, 24
3 Vanguard Group Inc 3.48M (7.13%) 39.21K
Increased by +1.13%
Sep 30, 24
4 State Street Corporation 3.21M (6.58%) 549.78K
Increased by +17.10%
Mar 31, 24
5 State Street Corp 2.43M (4.97%) -55.23K
Decreased by -2.27%
Sep 30, 24
6 FMR Inc 2.37M (4.85%) 22.46K
Increased by +0.95%
Sep 30, 24
7 Amvescap Plc. 2.37M (4.84%) 569.05K
Increased by +24.03%
Sep 30, 24
8 Conestoga Capital Advisors, LLC 2.08M (4.25%) 34.36K
Increased by +1.66%
Sep 30, 24
9 Congress Asset Management Company, LLP 1.29M (2.64%) 351.55K
Increased by +27.22%
Sep 30, 24
10 GW&K Investment Management, LLC 1.24M (2.54%) -11.98K
Decreased by -0.96%
Sep 30, 24
11 Geode Capital Management, LLC 1.15M (2.36%) 9.61K
Increased by +0.83%
Sep 30, 24
12 Geneva Capital Management 1.10M (2.26%) 420.08K
Increased by +38.04%
Sep 30, 24
13 BNP Paribas Investment Partners SA 1.08M (2.21%) 47.11K
Increased by +4.37%
Sep 30, 24
14 Loomis, Sayles & Company LP 1.04M (2.13%) -23.93K
Decreased by -2.30%
Sep 30, 24
15 Goldman Sachs Group Inc 944.39K (1.93%) 461.42K
Increased by +48.86%
Dec 31, 23
16 Macquarie Group Ltd 937.20K (1.92%) -69.73K
Decreased by -7.44%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 910.73K (1.86%) -5.79K
Decreased by -0.64%
Jun 30, 24
18 Royal Bank of Canada 897.95K (1.84%) 136.00K
Increased by +15.15%
Sep 30, 24
19 Federated Hermes Inc 894.70K (1.83%) 53.91K
Increased by +6.03%
Sep 30, 24
20 New York State Common Retirement Fund 862.66K (1.76%) -231.01K
Decreased by -26.78%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.18M (6.50%) 0.00
Increased by 0.00%
Nov 30, 24
2 Brown Capital Mgmt Small Co Inv 1.71M (3.49%) -409.88K
Decreased by -24.03%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.51M (3.09%) -10.95K
Decreased by -0.73%
Oct 31, 24
4 Conestoga Small Cap Investors 1.47M (3.01%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 1.36M (2.79%) 0.00
Increased by 0.00%
Nov 30, 24
6 Fidelity Small Cap Growth 826.83K (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 739.51K (1.51%) -4.97K
Decreased by -0.67%
Oct 31, 24
8 Congress Small Cap Growth Institutional 700.00K (1.43%) 80.00K
Increased by +11.43%
Oct 31, 24
9 Delaware Ivy Small Cap Growth C 648.74K (1.33%) 4.12K
Increased by +0.64%
Oct 31, 24
10 BNP Paribas Health Cr Innovtr Cl Cap 643.91K (1.32%) 14.42K
Increased by +2.24%
Oct 31, 24
11 Loomis Sayles Small Cap Growth Instl 596.26K (1.22%) -9.28K
Decreased by -1.56%
Oct 31, 24
12 SPDR® S&P Biotech ETF 586.46K (1.20%) 8.36K
Increased by +1.43%
Nov 30, 24
13 Conestoga Small Cap Growth 561.71K (1.15%) -4.90K
Decreased by -0.87%
Sep 30, 24
14 Invesco Discovery A 537.74K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
15 Invesco OFI Small Cap Growth 537.74K (1.10%) 152.65K
Increased by +28.39%
Sep 30, 24
16 Champlain Small Company Fund, LLC 521.50K (1.07%) 40.50K
Increased by +7.77%
Nov 30, 24
17 Congress Asset Mgt Small Cap Growth 520.00K (1.06%) 518.89K
Increased by +99.79%
Jun 30, 24
18 Fidelity Series Small Cap Opps 495.99K (1.01%) -19.80K
Decreased by -3.99%
Sep 30, 24
19 Fidelity Small Cap Index 492.98K (1.01%) -2.91K
Decreased by -0.59%
Sep 30, 24
20 iShares S&P Small-Cap 600 Growth ETF 481.20K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24