Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVGR 2.64%
2 SCDV 1.99%
3 MDEV 1.75%
4 XHE 1.74%
5 BOUT 1.66%
6 SAWS 1.43%
7 SIXS 1.29%
8 PTH 1.18%
9 PSCH 1.12%
10 SMDV 1.04%
11 OSCV 1.02%
12 AIMS 1.01%
13 RNSC 0.99%
14 FSGS 0.99%
15 CAFG 0.95%
16 SMCP 0.88%
17 SDVD 0.87%
18 SDVY 0.86%
19 LIVR 0.84%
20 JSML 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.14M (14.78%) 11.91K
Increased by +0.38%
Mar 31, 26
2 Vanguard Group Inc 1.62M (7.63%) 21.95K
Increased by +1.35%
Dec 31, 25
3 Conestoga Capital Advisors, LLC 1.48M (6.94%) 51.83K
Increased by +3.51%
Mar 31, 26
4 First Trust Advisors L.P. 998.07K (4.69%) 57.93K
Increased by +5.80%
Mar 31, 26
5 Congress Asset Management Company, LLP 963.71K (4.53%) 129.18K
Increased by +13.40%
Jun 30, 26
6 Vanguard Capital Management, LLC 912.06K (4.29%) 912.06K
Increased by +100.00%
Mar 31, 26
7 Copeland Capital Management, LLC 870.69K (4.09%) -18.29K
Decreased by -2.10%
Mar 31, 26
8 State Street Corp 855.78K (4.02%) 48.79K
Increased by +5.70%
Mar 31, 26
9 State Street Corporation 793.13K (3.73%) -3.55K
Decreased by -0.45%
Mar 31, 24
10 Geneva Capital Management 753.99K (3.54%) -60.69K
Decreased by -8.05%
Mar 31, 26
11 Geode Capital Management, LLC 658.45K (3.10%) 25.36K
Increased by +3.85%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 562.77K (2.65%) 562.77K
Increased by +100.00%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 476.33K (2.24%) 490.00
Increased by +0.10%
Mar 31, 26
14 The Goldman Sachs Group Inc 432.42K (2.03%) 41.16K
Increased by +9.52%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 407.77K (1.92%) -33.16K
Decreased by -8.13%
Mar 31, 26
16 Amvescap Plc. 333.98K (1.57%) 218.35K
Increased by +65.38%
Mar 31, 26
17 Northern Trust Corp 312.56K (1.47%) -6.86K
Decreased by -2.19%
Mar 31, 26
18 Envestnet Asset Management Inc 304.56K (1.43%) 19.45K
Increased by +6.39%
Jun 30, 25
19 T. Rowe Price Associates, Inc. 294.99K (1.39%) 4.92K
Increased by +1.67%
Mar 31, 26
20 Millennium Management LLC 290.32K (1.36%) 79.09K
Increased by +27.24%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.27M (5.96%) 214.00
Increased by +0.02%
Jun 30, 26
2 First Trust SMID Cp Rising Div Achv ETF 976.79K (4.59%) 0.00
Increased by 0.00%
Jun 30, 26
3 Conestoga Small Cap Investors 927.78K (4.36%) -5.00K
Decreased by -0.54%
May 31, 26
4 Vanguard Total Stock Mkt Idx Inv 691.11K (3.25%) 36.96K
Increased by +5.35%
Jun 30, 26
5 Vanguard US Total Market Shares ETF 626.09K (2.94%) 644.00
Increased by +0.10%
Sep 30, 24
6 iShares Russell 2000 ETF 569.79K (2.68%) 3.40K
Increased by +0.60%
Jun 30, 26
7 Congress Small Cap Growth Institutional 470.00K (2.21%) 25.00K
Increased by +5.32%
Jun 30, 26
8 Conestoga Small Cap Growth 449.89K (2.12%) -13.69K
Decreased by -3.04%
Jun 30, 26
9 T. Rowe Price Integrated US SmCapGrEq 443.68K (2.09%) 232.59K
Increased by +52.42%
Jun 30, 26
10 Congress Asset Mgt Small Cap Growth 400.00K (1.88%) 399.08K
Increased by +99.77%
Jun 30, 24
11 Invesco OFI Small Cap Growth 294.63K (1.39%) 109.59K
Increased by +37.20%
Jun 30, 26
12 Invesco Discovery A 286.67K (1.35%) 101.63K
Increased by +35.45%
May 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 241.07K (1.13%) 4.64K
Increased by +1.93%
Jun 30, 26
14 Nationwide Geneva Small Cap Gr Instl Svc 225.62K (1.06%) -8.79K
Decreased by -3.90%
Mar 31, 26
15 T. Rowe Price Integrated US Sm Gr Eq 211.10K (0.99%) 0.00
Increased by 0.00%
Apr 30, 26
16 Fidelity Small Cap Index 206.04K (0.97%) 1.83K
Increased by +0.89%
Apr 30, 26
17 iShares Russell 2000 Growth ETF 201.04K (0.95%) -774.00
Decreased by -0.38%
Jun 30, 26
18 State Street SPDR Port S&P 600 Sm CpETF 193.27K (0.91%) -132.00
Decreased by -0.07%
Jun 30, 26
19 Fidelity® Small Cap Index 190.36K (0.89%) 5.16K
Increased by +2.71%
Oct 31, 23
20 iShares S&P Small-Cap 600 Growth ETF 189.52K (0.89%) 615.00
Increased by +0.32%
Jun 30, 26