Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.04%
2 PBE 2.29%
3 PTH 1.39%
4 SBIO 0.99%
5 LIVR 0.92%
6 PSCH 0.91%
7 SSLY 0.76%
8 SAWS 0.76%
9 WMCR 0.72%
10 XSMO 0.59%
11 XBI 0.57%
12 BTEC 0.51%
13 RZG 0.48%
14 FYC 0.48%
15 DWAS 0.39%
16 QSML 0.38%
17 SLYG 0.35%
18 ESIX 0.35%
19 OASC 0.35%
20 FTXH 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.57M (15.10%) -9.35K
Decreased by -0.12%
Sep 30, 25
2 Vanguard Group Inc 3.58M (7.15%) 68.37K
Increased by +1.91%
Dec 31, 25
3 State Street Corporation 3.21M (6.41%) 549.78K
Increased by +17.10%
Mar 31, 24
4 State Street Corp 2.81M (5.60%) 371.85K
Increased by +13.25%
Sep 30, 25
5 Conestoga Capital Advisors, LLC 2.25M (4.50%) 79.28K
Increased by +3.52%
Dec 31, 25
6 William Blair Investment Management, LLC 2.22M (4.43%) 11.18K
Increased by +0.50%
Dec 31, 25
7 FMR Inc 2.17M (4.33%) 155.11K
Increased by +7.14%
Dec 31, 25
8 Geneva Capital Management 1.83M (3.64%) -119.58K
Decreased by -6.55%
Dec 31, 25
9 Congress Asset Management Company, LLP 1.66M (3.32%) 169.97K
Increased by +10.21%
Dec 31, 25
10 GW&K Investment Management, LLC 1.58M (3.15%) 290.80K
Increased by +18.39%
Dec 31, 25
11 Wellington Management Company LLP 1.36M (2.72%) 74.72K
Increased by +5.48%
Mar 31, 25
12 BNP Paribas Investment Partners SA 1.27M (2.53%) 147.81K
Increased by +11.67%
Sep 30, 25
13 Geode Capital Management, LLC 1.22M (2.44%) 7.20K
Increased by +0.59%
Dec 31, 25
14 Loomis, Sayles & Company LP 1.06M (2.11%) 50.97K
Increased by +4.82%
Dec 31, 25
15 Champlain Investment Partners, LLC 1.03M (2.05%) 41.25K
Increased by +4.01%
Dec 31, 25
16 Royal Bank of Canada 1.02M (2.03%) -1.09M
Decreased by -106.88%
Sep 30, 25
17 Goldman Sachs Group Inc 944.39K (1.88%) 461.42K
Increased by +48.86%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 910.73K (1.82%) -5.79K
Decreased by -0.64%
Jun 30, 24
19 JPMorgan Chase & Co 903.24K (1.80%) -56.02K
Decreased by -6.20%
Sep 30, 24
20 Federated Hermes Inc 894.61K (1.78%) -250.65K
Decreased by -28.02%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.07M (6.13%) -119.44K
Decreased by -3.89%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.60M (3.19%) 4.32K
Increased by +0.27%
Feb 28, 26
3 Conestoga Small Cap Investors 1.53M (3.05%) 0.00
Increased by 0.00%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 1.52M (3.03%) 1.84K
Increased by +0.12%
Sep 30, 24
5 State Street® SPDR® S&P® Biotech ETF 1.27M (2.53%) 6.97K
Increased by +0.55%
Feb 28, 26
6 iShares Russell 2000 ETF 1.22M (2.43%) 191.00K
Increased by +15.67%
Feb 28, 26
7 Congress Small Cap Growth Institutional 950.00K (1.89%) 0.00
Increased by 0.00%
Feb 28, 26
8 Champlain Small Company Fund, LLC 845.40K (1.69%) -107.44K
Decreased by -12.71%
Feb 28, 26
9 Brown Capital Mgmt Small Co Inv 819.16K (1.63%) -79.31K
Decreased by -9.68%
Sep 30, 25
10 BNP Paribas US Small Cap ClassicC 778.03K (1.55%) 778.03K
Increased by +100.00%
Jan 31, 26
11 American Funds SMALLCAP World A 756.21K (1.51%) 176.66K
Increased by +23.36%
Jun 30, 25
12 BNP Paribas Health Cr Innovtr Cl Cap 751.88K (1.50%) 751.88K
Increased by +100.00%
Jan 31, 26
13 Delaware Ivy Small Cap Growth C 648.74K (1.29%) 4.12K
Increased by +0.64%
Oct 31, 24
14 Conestoga Small Cap Growth 621.56K (1.24%) 23.52K
Increased by +3.78%
Dec 31, 25
15 SPDR® S&P Biotech ETF 578.53K (1.15%) 1.29K
Increased by +0.22%
Aug 31, 25
16 Loomis Sayles Small Cap Growth Instl 573.50K (1.14%) -11.42K
Decreased by -1.99%
Jan 31, 26
17 Invesco Discovery A 565.72K (1.13%) 7.59K
Increased by +1.34%
Apr 30, 25
18 Invesco OFI Small Cap Growth 558.13K (1.11%) 20.39K
Increased by +3.65%
Mar 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 552.25K (1.10%) 6.16K
Increased by +1.11%
Feb 28, 26
20 Fidelity Stock Selector Small Cap 527.22K (1.05%) 0.00
Increased by 0.00%
Mar 31, 25