Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCDV 2.56%
2 XHE 1.61%
3 SIXS 1.29%
4 PTH 1.18%
5 PSCH 1.14%
6 SAWS 1.06%
7 FSGS 1.01%
8 RNSC 1.01%
9 OSCV 0.93%
10 SMDV 0.90%
11 SMCP 0.88%
12 LIVR 0.84%
13 SDVY 0.79%
14 SDVD 0.78%
15 JSML 0.75%
16 CAFG 0.74%
17 ROSC 0.73%
18 RZG 0.60%
19 SIXL 0.50%
20 FYC 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.18M (15.26%) -410.02K
Decreased by -12.89%
Jun 30, 25
2 Conestoga Capital Advisors, LLC 1.60M (7.69%) -37.74K
Decreased by -2.35%
Jun 30, 25
3 Vanguard Group Inc 1.60M (7.68%) 20.96K
Increased by +1.31%
Jun 30, 25
4 Copeland Capital Management, LLC 990.04K (4.75%) -88.69K
Decreased by -8.96%
Jun 30, 25
5 Geneva Capital Management 915.24K (4.39%) 51.49K
Increased by +5.63%
Jun 30, 25
6 State Street Corp 810.43K (3.89%) 193.00
Increased by +0.02%
Jun 30, 25
7 State Street Corporation 793.13K (3.80%) -3.55K
Decreased by -0.45%
Mar 31, 24
8 Congress Asset Management Company, LLP 673.97K (3.23%) 29.55K
Increased by +4.38%
Jun 30, 25
9 First Trust Advisors L.P. 612.03K (2.94%) 211.28K
Increased by +34.52%
Jun 30, 25
10 Geode Capital Management, LLC 519.79K (2.49%) 15.04K
Increased by +2.89%
Jun 30, 25
11 Ranger Investment Management LP 514.07K (2.47%) -8.44K
Decreased by -1.64%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 461.00K (2.21%) -32.81K
Decreased by -7.12%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 408.59K (1.96%) 40.65K
Increased by +9.95%
Jun 30, 25
14 Northern Trust Corp 343.18K (1.65%) -2.38K
Decreased by -0.69%
Jun 30, 25
15 Royal Bank of Canada 311.63K (1.49%) 197.45K
Increased by +63.36%
Jun 30, 25
16 Envestnet Asset Management Inc 304.56K (1.46%) 19.45K
Increased by +6.39%
Jun 30, 25
17 Millennium Management LLC 290.32K (1.39%) 79.09K
Increased by +27.24%
Jun 30, 25
18 Rockefeller Capital Management L.P. 289.47K (1.39%) 111.38K
Increased by +38.47%
Jun 30, 25
19 T. Rowe Price Associates, Inc. 287.73K (1.38%) 1.99K
Increased by +0.69%
Jun 30, 25
20 Driehaus Capital Management LLC 263.22K (1.26%) -2.99K
Decreased by -1.14%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.22M (5.87%) 0.00
Increased by 0.00%
Aug 31, 25
2 Conestoga Small Cap Investors 1.12M (5.35%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 642.13K (3.08%) -13.53K
Decreased by -2.11%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 626.09K (3.00%) 644.00
Increased by +0.10%
Sep 30, 24
5 First Trust SMID Cp Rising Div Achv ETF 578.96K (2.78%) 615.00
Increased by +0.11%
Aug 28, 25
6 Conestoga Small Cap Growth 519.40K (2.49%) 12.32K
Increased by +2.37%
Jun 30, 25
7 iShares Russell 2000 ETF 503.84K (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
8 Congress Asset Mgt Small Cap Growth 400.00K (1.92%) 399.08K
Increased by +99.77%
Jun 30, 24
9 Congress Small Cap Growth Institutional 385.00K (1.85%) 0.00
Increased by 0.00%
Jul 31, 25
10 Ranger Small Cap 359.19K (1.72%) -18.99K
Decreased by -5.29%
Jun 30, 25
11 Nationwide Geneva Small Cap Gr Instl Svc 320.50K (1.54%) -6.33K
Decreased by -1.98%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 220.28K (1.06%) -95.49K
Decreased by -43.35%
Jul 31, 25
13 T. Rowe Price Integrated US Sm Gr Eq 211.10K (1.01%) 0.00
Increased by 0.00%
Jul 31, 25
14 T. Rowe Price Integrated US SmCapGrEq 211.10K (1.01%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity Small Cap Index 209.35K (1.00%) 3.70K
Increased by +1.77%
Jun 30, 25
16 Fidelity® Small Cap Index 190.36K (0.91%) 5.16K
Increased by +2.71%
Oct 31, 23
17 Ranger Micro Cap 183.30K (0.88%) -19.36K
Decreased by -10.56%
Sep 30, 24
18 iShares Russell 2000 Growth ETF 183.04K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
19 JNL Multi-Manager Small Cap Growth A 182.28K (0.87%) 38.09K
Increased by +20.90%
Jun 30, 25
20 KAR Small-Mid Cap Growth 182.28K (0.87%) 0.00
Increased by 0.00%
Jul 31, 25