Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QTUM 1.26%
2 DVP 1.03%
3 DEEP 1.03%
4 TINY 0.84%
5 VFMV 0.29%
6 WMCR 0.26%
7 SQLV 0.25%
8 DGRS 0.22%
9 BFOR 0.22%
10 XSD 0.13%
11 IWC 0.10%
12 DES 0.09%
13 FSMD 0.07%
14 PSC 0.07%
15 SMLV 0.05%
16 EBIT 0.05%
17 ROSC 0.04%
18 AVSC 0.04%
19 EES 0.03%
20 GSSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royce & Associates, LP 489.82K (10.27%) 1.50K
Increased by +0.31%
Mar 31, 25
2 Kayne Anderson Rudnick Investment Management LLC 371.75K (7.79%) 5.06K
Increased by +1.36%
Mar 31, 25
3 BlackRock Inc 348.31K (7.30%) 5.40K
Increased by +1.55%
Mar 31, 25
4 Vanguard Group Inc 283.69K (5.95%) 6.51K
Increased by +2.29%
Mar 31, 25
5 State Street Corporation 194.76K (4.08%) 12.53K
Increased by +6.43%
Mar 31, 24
6 Penserra Capital Management, LLC 187.04K (3.92%) 54.40K
Increased by +29.09%
Mar 31, 25
7 State Street Corp 173.41K (3.63%) 19.78K
Increased by +11.41%
Mar 31, 25
8 Renaissance Technologies Corp 150.30K (3.15%) 1.00K
Increased by +0.67%
Mar 31, 25
9 Geode Capital Management, LLC 137.32K (2.88%) -1.96K
Decreased by -1.43%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 106.79K (2.24%) -10.73K
Decreased by -10.05%
Mar 31, 25
11 Ranger Investment Management LP 103.81K (2.18%) -220.00
Decreased by -0.21%
Mar 31, 25
12 Wells Fargo & Co 94.59K (1.98%) -4.71K
Decreased by -4.98%
Sep 30, 23
13 Rhumbline Advisers 78.42K (1.64%) 20.06K
Increased by +25.58%
Mar 31, 25
14 Hotchkis & Wiley Capital Management LLC 76.15K (1.60%) 3.00K
Increased by +3.94%
Jun 30, 24
15 Universal- Beteiligungs- und Servicegesellschaft mbH 61.31K (1.29%) 61.31K
Increased by +100.00%
Mar 31, 25
16 Acadian Asset Management LLC 61.01K (1.28%) 7.58K
Increased by +12.43%
Mar 31, 25
17 JPMorgan Chase & Co 56.55K (1.19%) -13.57K
Decreased by -23.99%
Mar 31, 25
18 Punch & Associates Inv Mgmt Inc 55.05K (1.15%) -37.42K
Decreased by -67.97%
Mar 31, 25
19 Merrion Investment Management Co, LLC 46.20K (0.97%) -1.48K
Decreased by -3.19%
Mar 31, 25
20 Northern Trust Corp 44.64K (0.94%) -1.64K
Decreased by -3.67%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Special Equity Invmt 320.80K (6.72%) -5.70K
Decreased by -1.78%
Mar 31, 25
2 Defiance Quantum ETF 201.00K (4.21%) 0.00
Increased by 0.00%
May 30, 25
3 Virtus KAR Small-Cap Growth I 158.69K (3.33%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 153.51K (3.22%) 2.50K
Increased by +1.63%
May 31, 25
5 Vanguard US Total Market Shares ETF 151.01K (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Information Technology ETF 114.18K (2.39%) 107.07K
Increased by +93.77%
May 31, 25
7 iShares Russell 2000 ETF 109.94K (2.30%) 0.00
Increased by 0.00%
May 31, 25
8 Ranger Micro Cap 106.31K (2.23%) 51.65K
Increased by +48.58%
Sep 30, 24
9 Virtus GF US Small Cap Focus I USD Acc 93.73K (1.96%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 76.17K (1.60%) 796.00
Increased by +1.05%
May 31, 25
11 Pie Global Growth 66.74K (1.40%) 6.72K
Increased by +10.07%
Sep 30, 24
12 DUI Wertefinder I 55.00K (1.15%) 0.00
Increased by 0.00%
Mar 31, 25
13 Foundry Partners Micro Cap Value 52.13K (1.09%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity Small Cap Index 48.81K (1.02%) 607.00
Increased by +1.24%
Mar 31, 25
15 Fidelity® Small Cap Index 46.37K (0.97%) 1.35K
Increased by +2.92%
Oct 31, 23
16 iShares Russell 2000 Growth ETF 42.65K (0.89%) 0.00
Increased by 0.00%
May 31, 25
17 Royce Micro Cap Trust 40.50K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
18 Royce Micro-Cap Trust Inc 40.50K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
19 Isthmus Small Cap Core Equity 36.48K (0.76%) 430.00
Increased by +1.18%
Mar 31, 25
20 Royce Micro-Cap Invmt 34.14K (0.72%) 0.00
Increased by 0.00%
Mar 31, 25