Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.40%
2 QTUM 1.32%
3 DVP 0.91%
4 TINY 0.78%
5 AIMS 0.73%
6 BFOR 0.39%
7 SNSR 0.37%
8 XSD 0.29%
9 WMCR 0.26%
10 SQLV 0.25%
11 DGRS 0.22%
12 VFMV 0.20%
13 IWC 0.11%
14 DES 0.09%
15 FSMD 0.07%
16 PSC 0.07%
17 SMLV 0.05%
18 EBIT 0.05%
19 ROSC 0.04%
20 AVSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Defiance ETFs, LLC 580.50K (12.16%) 29.45K
Increased by +5.07%
Mar 31, 26
2 Penserra Capital Management, LLC 580.50K (12.16%) 29.45K
Increased by +5.07%
Mar 31, 26
3 Vanguard Group Inc 404.28K (8.47%) -69.00
Decreased by -0.02%
Dec 31, 25
4 BlackRock Inc 371.07K (7.77%) 5.78K
Increased by +1.56%
Mar 31, 26
5 Royce & Associates, LP 229.30K (4.80%) -32.52K
Decreased by -14.18%
Mar 31, 26
6 Vanguard Capital Management, LLC 210.50K (4.41%) 210.50K
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 194.76K (4.08%) 12.53K
Increased by +6.43%
Mar 31, 24
8 State Street Corp 182.37K (3.82%) 4.45K
Increased by +2.44%
Mar 31, 26
9 Renaissance Technologies Corp 173.60K (3.64%) -5.53K
Decreased by -3.19%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 161.93K (3.39%) 161.93K
Increased by +100.00%
Mar 31, 26
11 Geode Capital Management, LLC 145.26K (3.04%) 5.00K
Increased by +3.45%
Mar 31, 26
12 Kayne Anderson Rudnick Investment Management LLC 124.11K (2.60%) -20.10K
Decreased by -16.19%
Mar 31, 26
13 Ranger Investment Management LP 120.17K (2.52%) -410.00
Decreased by -0.34%
Mar 31, 26
14 Punch & Associates Inv Mgmt Inc 103.57K (2.17%) 1.80K
Increased by +1.74%
Mar 31, 26
15 Handelsbanken Fonder AB 102.59K (2.15%) 39.56K
Increased by +38.57%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 98.57K (2.06%) 2.85K
Increased by +2.89%
Mar 31, 26
17 JPMorgan Chase & Co 94.89K (1.99%) 42.41K
Increased by +44.69%
Sep 30, 25
18 Wells Fargo & Co 94.59K (1.98%) -4.71K
Decreased by -4.98%
Sep 30, 23
19 Two Sigma Investments LLC 79.61K (1.67%) 24.76K
Increased by +31.11%
Mar 31, 26
20 Hotchkis & Wiley Capital Management LLC 76.15K (1.59%) 3.00K
Increased by +3.94%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Defiance Quantum ETF 678.35K (14.21%) 2.85K
Increased by +0.42%
May 29, 26
2 Royce Small-Cap Special Equity Invmt 228.50K (4.79%) -500.00
Decreased by -0.22%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 151.01K (3.16%) 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%
Apr 30, 26
5 Ranger Micro Cap 120.17K (2.52%) -410.00
Decreased by -0.34%
Mar 31, 26
6 Vanguard Information Technology ETF 119.75K (2.51%) 732.00
Increased by +0.61%
Apr 30, 26
7 iShares Russell 2000 ETF 116.01K (2.43%) 1.09K
Increased by +0.94%
May 29, 26
8 State Street® SPDR® S&P® Smcndctr ETF 83.81K (1.76%) 0.00
Increased by 0.00%
May 31, 26
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 Virtus KAR Small-Cap Growth I 62.19K (1.30%) -15.50K
Decreased by -24.92%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 55.89K (1.17%) 396.00
Increased by +0.71%
Apr 30, 26
13 Foundry Partners Micro Cap Value 52.13K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
14 DUI Wertefinder I 50.60K (1.06%) -4.40K
Decreased by -8.70%
Jun 30, 25
15 Fidelity Small Cap Index 48.21K (1.01%) 167.00
Increased by +0.35%
Mar 31, 26
16 Acuitas US Microcap Strategy 46.76K (0.98%) 0.00
Increased by 0.00%
Mar 31, 26
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%) 0.00
Increased by 0.00%
Apr 30, 26
19 Small Cap Core Equity Composite 45.00K (0.94%) 0.00
Increased by 0.00%
Apr 30, 26
20 Isthmus Small Cap Core Equity 44.52K (0.93%) 1.41K
Increased by +3.16%
Mar 31, 26