Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.99%
2 PBE 3.02%
3 SBIO 2.44%
4 PSCH 1.73%
5 SAWS 1.69%
6 PTH 1.39%
7 LIVR 0.99%
8 SSLY 0.76%
9 WMCR 0.72%
10 RZG 0.61%
11 FTXH 0.59%
12 XSMO 0.59%
13 FYC 0.52%
14 BTEC 0.51%
15 XBI 0.43%
16 IJT 0.40%
17 DWAS 0.39%
18 SLYG 0.39%
19 QSML 0.38%
20 ESIX 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.07M (16.50%) 8.52K
Increased by +0.11%
Sep 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%) -12.77K
Decreased by -0.40%
Dec 31, 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 (3.10%) 11.70K
Increased by +0.77%
Dec 31, 24
4 Conestoga Small Cap Investors 1.47M (3.01%) 0.00
Increased by 0.00%
Nov 30, 24
5 iShares Russell 2000 ETF 1.31M (2.68%) -5.05K
Decreased by -0.38%
Dec 31, 24
6 Fidelity Small Cap Growth 827.74K (1.69%) 910.00
Increased by +0.11%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 744.12K (1.52%) 896.00
Increased by +0.12%
Dec 31, 24
8 Congress Small Cap Growth Institutional 700.00K (1.43%) 0.00
Increased by 0.00%
Dec 31, 24
9 Delaware Ivy Small Cap Growth C 648.74K (1.33%) 4.12K
Increased by +0.64%
Oct 31, 24
10 Macquarie Small Cap Growth C 626.76K (1.28%) -21.97K
Decreased by -3.51%
Nov 30, 24
11 BNP Paribas Health Cr Innovtr Cl Cap 599.77K (1.23%) -44.14K
Decreased by -7.36%
Nov 30, 24
12 Loomis Sayles Small Cap Growth Instl 589.88K (1.21%) -6.38K
Decreased by -1.08%
Nov 30, 24
13 Conestoga Small Cap Growth 565.97K (1.16%) 4.26K
Increased by +0.75%
Dec 31, 24
14 Invesco Discovery A 537.74K (1.10%) 0.00
Increased by 0.00%
Nov 30, 24
15 Invesco OFI Small Cap Growth 537.74K (1.10%) 152.65K
Increased by +28.39%
Sep 30, 24
16 Congress Asset Mgt Small Cap Growth 520.00K (1.06%) 518.89K
Increased by +99.79%
Jun 30, 24
17 Fidelity Series Small Cap Opps 495.99K (1.01%) -19.80K
Decreased by -3.99%
Sep 30, 24
18 Fidelity Small Cap Index 494.99K (1.01%) 2.02K
Increased by +0.41%
Oct 31, 24
19 SPDR® S&P Biotech ETF 471.97K (0.97%) -8.40K
Decreased by -1.78%
Dec 31, 24
20 iShares S&P Small-Cap 600 Growth ETF 460.71K (0.94%) -1.17K
Decreased by -0.25%
Dec 31, 24