Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.08%
2 DVP 1.04%
3 QTUM 0.94%
4 TINY 0.65%
5 XSD 0.39%
6 VFMV 0.32%
7 WMCR 0.26%
8 SQLV 0.25%
9 DGRS 0.22%
10 BFOR 0.22%
11 DES 0.09%
12 IWC 0.07%
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 458.68K (9.62%) -31.14K
Decreased by -6.79%
Jun 30, 25
2 Vanguard Group Inc 398.06K (8.35%) 114.37K
Increased by +28.73%
Jun 30, 25
3 BlackRock Inc 344.13K (7.22%) -4.18K
Decreased by -1.21%
Jun 30, 25
4 Kayne Anderson Rudnick Investment Management LLC 307.74K (6.46%) -64.02K
Decreased by -20.80%
Jun 30, 25
5 Penserra Capital Management, LLC 263.55K (5.53%) 76.51K
Increased by +29.03%
Jun 30, 25
6 State Street Corporation 194.76K (4.09%) 12.53K
Increased by +6.43%
Mar 31, 24
7 State Street Corp 168.63K (3.54%) -4.78K
Decreased by -2.83%
Jun 30, 25
8 Renaissance Technologies Corp 151.90K (3.19%) 1.60K
Increased by +1.05%
Jun 30, 25
9 Geode Capital Management, LLC 138.65K (2.91%) 1.33K
Increased by +0.96%
Jun 30, 25
10 Ranger Investment Management LP 111.50K (2.34%) 7.70K
Increased by +6.90%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 101.64K (2.13%) -5.15K
Decreased by -5.07%
Jun 30, 25
12 Wells Fargo & Co 94.59K (1.98%) -4.71K
Decreased by -4.98%
Sep 30, 23
13 Rhumbline Advisers 81.31K (1.71%) 2.89K
Increased by +3.56%
Jun 30, 25
14 Hotchkis & Wiley Capital Management LLC 76.15K (1.60%) 3.00K
Increased by +3.94%
Jun 30, 24
15 Acadian Asset Management LLC 60.74K (1.27%) 60.74K
Increased by +100.00%
Jun 30, 25
16 Universal- Beteiligungs- und Servicegesellschaft mbH 56.91K (1.19%) -4.40K
Decreased by -7.73%
Jun 30, 25
17 Silverberg Bernstein Capital Management LLC 56.59K (1.19%) 15.46K
Increased by +27.31%
Jun 30, 25
18 Punch & Associates Inv Mgmt Inc 55.05K (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
19 JPMorgan Chase & Co 52.49K (1.10%) -4.07K
Decreased by -7.75%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 50.76K (1.06%) 28.04K
Increased by +55.25%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Defiance Quantum ETF 325.73K (6.83%) 771.00
Increased by +0.24%
Aug 29, 25
2 Royce Small-Cap Special Equity Invmt 281.50K (5.90%) -39.30K
Decreased by -13.96%
Jun 30, 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 150.18K (3.15%) -3.33K
Decreased by -2.22%
Jul 31, 25
5 Virtus KAR Small-Cap Growth I 128.71K (2.70%) -29.98K
Decreased by -23.30%
Jun 30, 25
6 Vanguard Information Technology ETF 115.44K (2.42%) 1.23K
Increased by +1.06%
Jul 31, 25
7 iShares Russell 2000 ETF 113.51K (2.38%) 0.00
Increased by 0.00%
Aug 31, 25
8 Virtus GF US Small Cap Focus I USD Acc 76.33K (1.60%) -17.40K
Decreased by -22.80%
Jun 30, 25
9 Pie Global Growth 66.74K (1.40%) 6.72K
Increased by +10.07%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 52.84K (1.11%) -23.68K
Decreased by -44.82%
Jul 31, 25
11 Foundry Partners Micro Cap Value 52.13K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
12 DUI Wertefinder I 50.60K (1.06%) -4.40K
Decreased by -8.70%
Jun 30, 25
13 Fidelity Small Cap Index 49.36K (1.04%) -222.00
Decreased by -0.45%
Jun 30, 25
14 Handelsbanken SC Global (A15 SEK) 46.94K (0.98%) 20.29K
Increased by +43.24%
Aug 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 44.06K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
17 Royce Micro Cap Trust 42.23K (0.89%) 1.73K
Increased by +4.09%
Jun 30, 25
18 Royce Micro-Cap Trust Inc 40.50K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
19 Ranger Micro Cap 40.03K (0.84%) -63.77K
Decreased by -159.29%
Jun 30, 25
20 Isthmus Small Cap Core Equity 36.70K (0.77%) 218.00
Increased by +0.59%
Jun 30, 25