Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCG 1000.00%
3 IBB 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 IWM 1000.00%
9 ITOT 1000.00%
10 PBE 2.53%
11 PSCH 1.56%
12 SBIO 1.29%
13 SSLY 0.87%
14 RZG 0.76%
15 XBI 0.53%
16 BTEC 0.50%
17 IJT 0.39%
18 SLYG 0.32%
19 VIOG 0.29%
20 ESIX 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.48M (16.97%) -155.20K
Decreased by -2.08%
Sep 30, 23
2 Brown Capital Management, LLC 6.88M (15.61%) -41.17K
Decreased by -0.60%
Sep 30, 23
3 Vanguard Group Inc 3.33M (7.55%) -3.74K
Decreased by -0.11%
Sep 30, 23
4 RTW INVESTMENTS, LLC 3.29M (7.47%) 0.00
Increased by 0.00%
Sep 30, 23
5 State Street Corporation 2.69M (6.11%) 208.82K
Increased by +7.75%
Sep 30, 23
6 Conestoga Capital Advisors, LLC 2.23M (5.06%) -105.42K
Decreased by -4.73%
Sep 30, 23
7 GW&K Investment Management, LLC 1.37M (3.11%) 19.75K
Increased by +1.44%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.36M (3.08%) 692.26K
Increased by +51.04%
Sep 30, 23
9 Loomis, Sayles & Company LP 1.18M (2.67%) -36.76K
Decreased by -3.12%
Sep 30, 23
10 Macquarie Group Ltd 1.17M (2.67%) -34.56K
Decreased by -2.94%
Sep 30, 23
11 New York State Common Retirement Fund 1.09M (2.48%) 30.12K
Increased by +2.76%
Sep 30, 23
12 Geode Capital Management, LLC 977.22K (2.22%) 33.67K
Increased by +3.45%
Sep 30, 23
13 BNP Paribas Investment Partners SA 923.22K (2.10%) -103.56K
Decreased by -11.22%
Sep 30, 23
14 William Blair Investment Management, LLC 855.21K (1.94%) 318.92K
Increased by +37.29%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 722.35K (1.64%) 58.97K
Increased by +8.16%
Sep 30, 23
16 Ameriprise Financial Inc 714.01K (1.62%) -7.65K
Decreased by -1.07%
Sep 30, 23
17 JPMorgan Chase & Co 630.69K (1.43%) -52.00K
Decreased by -8.24%
Sep 30, 23
18 Point72 Asset Management, L.P. 617.60K (1.40%) 116.71K
Increased by +18.90%
Sep 30, 23
19 Nuveen Asset Management, LLC 602.40K (1.37%) 205.01K
Increased by +34.03%
Sep 30, 23
20 FMR Inc 571.30K (1.30%) 161.65K
Increased by +28.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Brown Capital Mgmt Small Co Inv 3.87M (8.78%) 0.00
Increased by 0.00%
Sep 30, 23
2 iShares Core S&P Small-Cap ETF 3.20M (7.25%) 1.43K
Increased by +0.04%
Dec 29, 23
3 Conestoga Small Cap Investors 1.58M (3.58%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.50M (3.39%) 2.94K
Increased by +0.20%
Nov 30, 23
5 iShares Russell 2000 ETF 1.27M (2.87%) 8.04K
Increased by +0.64%
Dec 29, 23
6 SPDR® S&P Biotech ETF 938.70K (2.13%) -5.44K
Decreased by -0.58%
Dec 31, 23
7 Delaware Ivy Small Cap Growth C 768.38K (1.74%) 0.00
Increased by 0.00%
Oct 31, 23
8 Conestoga Small Cap Growth 685.30K (1.56%) 21.16K
Increased by +3.09%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 677.86K (1.54%) 1.21K
Increased by +0.18%
Nov 30, 23
10 Loomis Sayles Small Cap Growth Instl 670.40K (1.52%) -15.93K
Decreased by -2.38%
Nov 30, 23
11 BNP Paribas Health Cr Innovtr Cl Cap 584.32K (1.33%) 86.00
Increased by +0.01%
Nov 30, 23
12 JPM Thematics Genetic Thrps C2 Acc USD 474.33K (1.08%) -14.89K
Decreased by -3.14%
Dec 31, 23
13 Fidelity® Small Cap Index 459.19K (1.04%) 12.40K
Increased by +2.70%
Oct 31, 23
14 iShares S&P Small-Cap 600 Growth ETF 456.80K (1.04%) 0.00
Increased by 0.00%
Dec 29, 23
15 iShares Russell 2000 Growth ETF 420.82K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
16 Fidelity® Small Cap Growth 413.92K (0.94%) -503.00
Decreased by -0.12%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 406.67K (0.92%) 1.85K
Increased by +0.45%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 381.50K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Biotechnology ETF 353.32K (0.80%) -322.00
Decreased by -0.09%
Dec 29, 23
20 Brown Capital Small Company 329.29K (0.75%) 0.00
Increased by 0.00%
Dec 31, 23