Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 2.92%
2 SBIO 1.84%
3 PSCH 1.73%
4 PTH 1.39%
5 RZG 0.88%
6 SSLY 0.76%
7 WMCR 0.72%
8 XSMO 0.59%
9 FTXH 0.56%
10 BTEC 0.51%
11 XBI 0.46%
12 IJT 0.40%
13 QSML 0.38%
14 SLYG 0.38%
15 OASC 0.35%
16 VIOG 0.31%
17 ESIX 0.29%
18 LABU 0.29%
19 IBB 0.28%
20 IBBQ 0.28%

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 2.48M (5.08%) -729.88K
Decreased by -29.37%
Jun 30, 24
6 FMR Inc 2.37M (4.85%) 22.46K
Increased by +0.95%
Sep 30, 24
7 Conestoga Capital Advisors, LLC 2.08M (4.25%) 34.36K
Increased by +1.66%
Sep 30, 24
8 Amvescap Plc. 1.80M (3.68%) 1.28M
Increased by +71.27%
Jun 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 1.14M (2.34%) 80.50K
Increased by +7.03%
Jun 30, 24
12 Geneva Capital Management 1.10M (2.26%) 420.08K
Increased by +38.04%
Sep 30, 24
13 Loomis, Sayles & Company LP 1.06M (2.18%) -42.30K
Decreased by -3.98%
Jun 30, 24
14 BNP Paribas Investment Partners SA 1.03M (2.11%) 10.24K
Increased by +0.99%
Jun 30, 24
15 Macquarie Group Ltd 1.01M (2.06%) -75.77K
Decreased by -7.52%
Jun 30, 24
16 Goldman Sachs Group Inc 944.39K (1.93%) 461.42K
Increased by +48.86%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 910.73K (1.86%) -5.79K
Decreased by -0.64%
Jun 30, 24
18 Federated Hermes Inc 894.70K (1.83%) 53.91K
Increased by +6.03%
Sep 30, 24
19 New York State Common Retirement Fund 862.66K (1.76%) -231.01K
Decreased by -26.78%
Sep 30, 24
20 RTW INVESTMENTS, LLC 801.40K (1.64%) -805.00K
Decreased by -100.45%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.12M (6.39%) 2.99K
Increased by +0.10%
Oct 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 (3.09%) -10.95K
Decreased by -0.73%
Oct 31, 24
4 Conestoga Small Cap Investors 1.47M (3.01%) 39.02K
Increased by +2.65%
Sep 30, 24
5 iShares Russell 2000 ETF 1.25M (2.55%) -2.80K
Decreased by -0.22%
Oct 31, 24
6 Fidelity Small Cap Growth 826.83K (1.69%) -2.16K
Decreased by -0.26%
Aug 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 744.48K (1.52%) 1.68K
Increased by +0.22%
Sep 30, 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 644.61K (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
10 BNP Paribas Health Cr Innovtr Cl Cap 629.49K (1.29%) 113.00
Increased by +0.02%
Sep 30, 24
11 Loomis Sayles Small Cap Growth Instl 605.53K (1.24%) -6.86K
Decreased by -1.13%
Sep 30, 24
12 SPDR® S&P Biotech ETF 577.50K (1.18%) -8.36K
Decreased by -1.45%
Oct 31, 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%) 130.94K
Increased by +24.35%
Sep 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 515.79K (1.05%) -22.40K
Decreased by -4.34%
Aug 31, 24
18 Fidelity Small Cap Index 495.89K (1.01%) -12.86K
Decreased by -2.59%
Aug 31, 24
19 Champlain Small Company Fund, LLC 481.00K (0.98%) 481.00K
Increased by +100.00%
Oct 31, 24
20 iShares S&P Small-Cap 600 Growth ETF 475.90K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24