Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QTUM 1.09%
2 DEEP 0.86%
3 DVP 0.85%
4 TINY 0.74%
5 VFMV 0.32%
6 WMCR 0.26%
7 SQLV 0.25%
8 DGRS 0.22%
9 BFOR 0.22%
10 XSD 0.10%
11 DES 0.09%
12 IWC 0.08%
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 Kayne Anderson Rudnick Investment Management LLC 371.75K (7.80%) 5.06K
Increased by +1.36%
Mar 31, 25
4 BlackRock Inc 348.31K (7.31%) 5.40K
Increased by +1.55%
Mar 31, 25
5 State Street Corporation 194.76K (4.09%) 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 (3.64%) 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 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 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 Acadian Asset Management LLC 61.01K (1.28%) 7.58K
Increased by +12.43%
Mar 31, 25
16 Universal- Beteiligungs- und Servicegesellschaft mbH 56.91K (1.19%) -4.40K
Decreased by -7.73%
Jun 30, 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%) 0.00
Increased by 0.00%
Jun 30, 25
19 Northern Trust Corp 44.64K (0.94%) -1.64K
Decreased by -3.67%
Mar 31, 25
20 ISTHMUS Partners LLC 43.81K (0.92%) 245.00
Increased by +0.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Defiance Quantum ETF 307.20K (6.44%) 0.00
Increased by 0.00%
Jul 31, 25
2 Royce Small-Cap Special Equity Invmt 281.50K (5.90%) -39.30K
Decreased by -13.96%
Jun 30, 25
3 Virtus KAR Small-Cap Growth I 158.69K (3.33%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 151.01K (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 150.18K (3.15%) -3.33K
Decreased by -2.22%
Jul 31, 25
6 Vanguard Information Technology ETF 115.44K (2.42%) 1.23K
Increased by +1.06%
Jul 31, 25
7 iShares Russell 2000 ETF 111.09K (2.33%) -2.10K
Decreased by -1.89%
Jul 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 DUI Wertefinder I 55.00K (1.15%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 52.84K (1.11%) -23.68K
Decreased by -44.82%
Jul 31, 25
12 Foundry Partners Micro Cap Value 52.13K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Small Cap Index 49.58K (1.04%) -36.00
Decreased by -0.07%
May 31, 25
14 Fidelity® Small Cap Index 46.37K (0.97%) 1.35K
Increased by +2.92%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 44.06K (0.92%) 0.00
Increased by 0.00%
Jul 31, 25
16 Royce Micro Cap Trust 42.23K (0.89%) 1.73K
Increased by +4.09%
Jun 30, 25
17 Royce Micro-Cap Trust Inc 40.50K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
18 Ranger Micro Cap 40.03K (0.84%) -63.77K
Decreased by -159.29%
Jun 30, 25
19 Isthmus Small Cap Core Equity 36.70K (0.77%) 218.00
Increased by +0.59%
Jun 30, 25
20 Royce Micro-Cap Invmt 32.24K (0.68%) -1.90K
Decreased by -5.89%
Jun 30, 25