Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNSC 2.93%
2 FSGS 2.93%
3 XHE 2.16%
4 PSCH 1.39%
5 SIXS 1.29%
6 SAWS 1.20%
7 PTH 1.18%
8 SMDV 1.09%
9 OSCV 0.98%
10 SMCP 0.88%
11 LIVR 0.84%
12 ROSC 0.77%
13 JSML 0.75%
14 RZG 0.70%
15 SDVY 0.64%
16 SDVD 0.63%
17 CAFG 0.58%
18 SEIS 0.50%
19 SIXL 0.50%
20 PXSG 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.59M (17.26%) -323.03K
Decreased by -9.00%
Mar 31, 25
2 Conestoga Capital Advisors, LLC 1.60M (7.71%) -37.74K
Decreased by -2.35%
Jun 30, 25
3 Vanguard Group Inc 1.60M (7.70%) 20.96K
Increased by +1.31%
Jun 30, 25
4 Copeland Capital Management, LLC 990.04K (4.76%) -88.69K
Decreased by -8.96%
Jun 30, 25
5 Geneva Capital Management 915.24K (4.40%) 51.49K
Increased by +5.63%
Jun 30, 25
6 State Street Corp 810.24K (3.89%) -33.51K
Decreased by -4.14%
Mar 31, 25
7 State Street Corporation 793.13K (3.81%) -3.55K
Decreased by -0.45%
Mar 31, 24
8 Congress Asset Management Company, LLP 673.97K (3.24%) 29.55K
Increased by +4.38%
Jun 30, 25
9 Ranger Investment Management LP 522.51K (2.51%) -135.72K
Decreased by -25.97%
Mar 31, 25
10 Geode Capital Management, LLC 504.76K (2.43%) -45.50K
Decreased by -9.02%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 461.00K (2.22%) -32.81K
Decreased by -7.12%
Jun 30, 25
12 First Trust Advisors L.P. 400.75K (1.93%) 352.92K
Increased by +88.07%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 367.94K (1.77%) -35.06K
Decreased by -9.53%
Mar 31, 25
14 Northern Trust Corp 345.56K (1.66%) 17.75K
Increased by +5.14%
Mar 31, 25
15 Envestnet Asset Management Inc 304.56K (1.46%) 19.45K
Increased by +6.39%
Jun 30, 25
16 T. Rowe Price Associates, Inc. 287.73K (1.38%) 1.99K
Increased by +0.69%
Jun 30, 25
17 Acadian Asset Management LLC 264.26K (1.27%) 27.47K
Increased by +10.40%
Mar 31, 25
18 Driehaus Capital Management LLC 263.22K (1.27%) -2.99K
Decreased by -1.14%
Dec 31, 24
19 Goldman Sachs Group Inc 262.44K (1.26%) 55.80K
Increased by +21.26%
Mar 31, 25
20 DF Dent & Co Inc 258.77K (1.24%) 53.80K
Increased by +20.79%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.23M (5.90%) 190.00
Increased by +0.02%
Jul 31, 25
2 Conestoga Small Cap Investors 1.12M (5.36%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 642.13K (3.09%) -13.53K
Decreased by -2.11%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 626.09K (3.01%) 644.00
Increased by +0.10%
Sep 30, 24
5 First Trust SMID Cp Rising Div Achv ETF 569.86K (2.74%) -1.11K
Decreased by -0.19%
Jul 31, 25
6 Conestoga Small Cap Growth 519.40K (2.50%) 12.32K
Increased by +2.37%
Jun 30, 25
7 iShares Russell 2000 ETF 489.72K (2.35%) -9.35K
Decreased by -1.91%
Jul 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 (1.73%) -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%
Jun 30, 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 205.65K (0.99%) 932.00
Increased by +0.45%
May 31, 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%
Jul 31, 25
19 JNL Multi-Manager Small Cap Growth A 182.28K (0.88%) 38.09K
Increased by +20.90%
Jun 30, 25
20 KAR Small-Mid Cap Growth 182.28K (0.88%) 0.00
Increased by 0.00%
Jun 30, 25