Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QTUM 1.16%
2 DEEP 0.97%
3 DVP 0.91%
4 TINY 0.54%
5 VFMV 0.27%
6 WMCR 0.26%
7 SQLV 0.25%
8 XSD 0.24%
9 DGRS 0.22%
10 BFOR 0.22%
11 DES 0.09%
12 FSMD 0.07%
13 IWC 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 Defiance ETFs, LLC 551.04K (11.56%) 551.04K
Increased by +100.00%
Dec 31, 25
2 Vanguard Group Inc 404.28K (8.48%) -69.00
Decreased by -0.02%
Dec 31, 25
3 Penserra Capital Management, LLC 377.85K (7.93%) 114.30K
Increased by +30.25%
Sep 30, 25
4 BlackRock Inc 345.90K (7.26%) 1.77K
Increased by +0.51%
Sep 30, 25
5 Royce & Associates, LP 261.82K (5.49%) -87.68K
Decreased by -33.49%
Dec 31, 25
6 State Street Corp 219.07K (4.60%) 50.44K
Increased by +23.03%
Sep 30, 25
7 Kayne Anderson Rudnick Investment Management LLC 215.40K (4.52%) -92.34K
Decreased by -42.87%
Sep 30, 25
8 State Street Corporation 194.76K (4.09%) 12.53K
Increased by +6.43%
Mar 31, 24
9 Renaissance Technologies Corp 179.13K (3.76%) 24.73K
Increased by +13.81%
Dec 31, 25
10 Geode Capital Management, LLC 139.36K (2.92%) 704.00
Increased by +0.51%
Sep 30, 25
11 Ranger Investment Management LP 120.58K (2.53%) -8.77K
Decreased by -7.27%
Dec 31, 25
12 Handelsbanken Fonder AB 102.59K (2.15%) 39.56K
Increased by +38.57%
Dec 31, 25
13 Punch & Associates Inv Mgmt Inc 101.77K (2.13%) 15.08K
Increased by +14.82%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 95.72K (2.01%) 613.00
Increased by +0.64%
Dec 31, 25
15 JPMorgan Chase & Co 94.89K (1.99%) 42.41K
Increased by +44.69%
Sep 30, 25
16 Wells Fargo & Co 94.59K (1.98%) -4.71K
Decreased by -4.98%
Sep 30, 23
17 Hotchkis & Wiley Capital Management LLC 76.15K (1.60%) 3.00K
Increased by +3.94%
Jun 30, 24
18 Silverberg Bernstein Capital Management LLC 70.48K (1.48%) 2.47K
Increased by +3.50%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 62.68K (1.31%) 11.92K
Increased by +19.02%
Sep 30, 25
20 Acadian Asset Management LLC 60.74K (1.27%) 60.74K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Defiance Quantum ETF 599.50K (12.58%) 599.50K
Increased by +100.00%
Feb 27, 26
2 Royce Small-Cap Special Equity Invmt 229.00K (4.80%) 7.00K
Increased by +3.06%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 151.01K (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 149.72K (3.14%) 0.00
Increased by 0.00%
Jan 31, 26
5 Ranger Micro Cap 120.58K (2.53%) -8.77K
Decreased by -7.27%
Dec 31, 25
6 Vanguard Information Technology ETF 119.34K (2.50%) 493.00
Increased by +0.41%
Jan 31, 26
7 iShares Russell 2000 ETF 114.50K (2.40%) 114.50K
Increased by +100.00%
Feb 28, 26
8 Virtus KAR Small-Cap Growth I 77.69K (1.63%) -36.00K
Decreased by -46.34%
Dec 31, 25
9 Virtus GF US Small Cap Focus I USD Acc 76.33K (1.60%) -17.40K
Decreased by -22.80%
Jun 30, 25
10 Pie Global Growth 66.74K (1.40%) 6.72K
Increased by +10.07%
Sep 30, 24
11 State Street® SPDR® S&P® Smcndctr ETF 57.41K (1.20%) 0.00
Increased by 0.00%
Feb 27, 26
12 Foundry Partners Micro Cap Value 52.13K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 52.09K (1.09%) 292.00
Increased by +0.56%
Jan 31, 26
14 DUI Wertefinder I 50.60K (1.06%) -4.40K
Decreased by -8.70%
Jun 30, 25
15 Fidelity Small Cap Index 47.95K (1.01%) -1.28K
Decreased by -2.68%
Dec 31, 25
16 Acuitas US Microcap Strategy 46.76K (0.98%) 30.55K
Increased by +65.32%
Sep 30, 25
17 Fidelity® Small Cap Index 46.37K (0.97%) 1.35K
Increased by +2.92%
Oct 31, 23
18 DWS Small Cap Core S 45.00K (0.94%) 20.00K
Increased by +44.44%
Jan 31, 26
19 Isthmus Small Cap Core Equity 43.12K (0.90%) -2.13K
Decreased by -4.94%
Dec 31, 25
20 Royce Micro Cap Trust 42.23K (0.89%) 1.73K
Increased by +4.09%
Jun 30, 25