Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCDV 3.10%
2 DVGR 2.51%
3 BOUT 2.04%
4 XHE 1.74%
5 PSCH 1.37%
6 RNSC 1.35%
7 FSGS 1.35%
8 SIXS 1.29%
9 PTH 1.18%
10 OSCV 1.14%
11 CAFG 1.10%
12 SDVY 1.03%
13 SDVD 1.01%
14 SMDV 1.00%
15 SAWS 0.94%
16 SMCP 0.88%
17 LIVR 0.84%
18 JSML 0.75%
19 ROSC 0.73%
20 RZG 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.11M (14.72%) -67.91K
Decreased by -2.18%
Sep 30, 25
2 Vanguard Group Inc 1.62M (7.67%) 21.95K
Increased by +1.35%
Dec 31, 25
3 Conestoga Capital Advisors, LLC 1.42M (6.74%) -149.70K
Decreased by -10.51%
Dec 31, 25
4 First Trust Advisors L.P. 940.14K (4.45%) 111.19K
Increased by +11.83%
Dec 31, 25
5 Copeland Capital Management, LLC 888.98K (4.20%) -51.35K
Decreased by -5.78%
Dec 31, 25
6 Geneva Capital Management 814.68K (3.85%) -97.56K
Decreased by -11.98%
Dec 31, 25
7 State Street Corp 800.86K (3.79%) -9.57K
Decreased by -1.19%
Sep 30, 25
8 State Street Corporation 793.13K (3.75%) -3.55K
Decreased by -0.45%
Mar 31, 24
9 Congress Asset Management Company, LLP 732.33K (3.46%) 40.06K
Increased by +5.47%
Dec 31, 25
10 Geode Capital Management, LLC 633.09K (2.99%) 105.92K
Increased by +16.73%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 528.38K (2.50%) 240.65K
Increased by +45.55%
Sep 30, 25
12 Dimensional Fund Advisors, Inc. 475.85K (2.25%) 13.17K
Increased by +2.77%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 421.61K (1.99%) 13.01K
Increased by +3.09%
Sep 30, 25
14 Ranger Investment Management LP 377.03K (1.78%) -8.77K
Decreased by -2.33%
Dec 31, 25
15 Northern Trust Corp 336.80K (1.59%) -6.38K
Decreased by -1.90%
Sep 30, 25
16 Envestnet Asset Management Inc 304.56K (1.44%) 19.45K
Increased by +6.39%
Jun 30, 25
17 QRG Capital Management, Inc. 290.67K (1.37%) -13.88K
Decreased by -4.78%
Sep 30, 25
18 Millennium Management LLC 290.32K (1.37%) 79.09K
Increased by +27.24%
Jun 30, 25
19 Royal Bank of Canada 276.83K (1.31%) -346.43K
Decreased by -125.14%
Sep 30, 25
20 Rockefeller Capital Management L.P. 266.48K (1.26%) -23.00K
Decreased by -8.63%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.27M (5.99%) -57.22K
Decreased by -4.51%
Feb 28, 26
2 Conestoga Small Cap Investors 984.32K (4.65%) 0.00
Increased by 0.00%
Jan 31, 26
3 First Trust SMID Cp Rising Div Achv ETF 922.71K (4.36%) 543.00
Increased by +0.06%
Feb 26, 26
4 Vanguard Total Stock Mkt Idx Inv 652.28K (3.08%) 1.87K
Increased by +0.29%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 626.09K (2.96%) 644.00
Increased by +0.10%
Sep 30, 24
6 iShares Russell 2000 ETF 500.37K (2.37%) 84.71K
Increased by +16.93%
Feb 28, 26
7 Congress Small Cap Growth Institutional 440.00K (2.08%) 10.00K
Increased by +2.27%
Feb 28, 26
8 Conestoga Small Cap Growth 408.43K (1.93%) 15.89K
Increased by +3.89%
Dec 31, 25
9 Congress Asset Mgt Small Cap Growth 400.00K (1.89%) 399.08K
Increased by +99.77%
Jun 30, 24
10 Ranger Small Cap 277.33K (1.31%) -1.48K
Decreased by -0.53%
Dec 31, 25
11 Nationwide Geneva Small Cap Gr Instl Svc 234.41K (1.11%) 124.00K
Increased by +52.90%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 227.72K (1.08%) 2.46K
Increased by +1.08%
Feb 28, 26
13 T. Rowe Price Integrated US Sm Gr Eq 211.10K (1.00%) 0.00
Increased by 0.00%
Jan 31, 26
14 T. Rowe Price Integrated US SmCapGrEq 211.10K (1.00%) 0.00
Increased by 0.00%
Dec 31, 25
15 Fidelity Small Cap Index 203.94K (0.96%) -5.84K
Decreased by -2.86%
Dec 31, 25
16 State Street SPDR Port S&P 600 Sm CpETF 194.03K (0.92%) 528.00
Increased by +0.27%
Feb 27, 26
17 Fidelity® Small Cap Index 190.36K (0.90%) 5.16K
Increased by +2.71%
Oct 31, 23
18 Ranger Micro Cap 183.30K (0.87%) -19.36K
Decreased by -10.56%
Sep 30, 24
19 JNL Multi-Manager Small Cap Growth A 182.28K (0.86%) 0.00
Increased by 0.00%
Dec 31, 25
20 KAR Small-Mid Cap Growth 181.28K (0.86%) -998.00
Decreased by -0.55%
Jan 31, 26