Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.62%
2 SCAP 3.36%
3 DFNL 1.97%
4 DINT 1.87%
5 DEEP 1.13%
6 DVP 1.13%
7 SURE 1.02%
8 HEJD 0.77%
9 FSCC 0.76%
10 AFSM 0.49%
11 WBIY 0.49%
12 BSVO 0.48%
13 SYZ 0.45%
14 SCDS 0.44%
15 IVSS 0.40%
16 SEIS 0.39%
17 SMLV 0.37%
18 SVAL 0.37%
19 AVUV 0.31%
20 JPSE 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Financial Gravity Companies Inc 0.00 (0.00%) -33.00
Decreased by N/A%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 1.76M (4.54%) 0.00
Increased by 0.00%
Feb 28, 26
2 Fidelity® Small Cap Value 1.76M (4.54%) 0.00
Increased by 0.00%
Oct 31, 23
3 Avantis US Small Cap Value ETF 1.36M (3.50%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 992.46K (2.56%) 8.37K
Increased by +0.84%
Apr 30, 26
5 Delaware Small Cap Value A 990.60K (2.55%) 0.00
Increased by 0.00%
Sep 30, 24
6 CREF Stock R1 884.43K (2.28%) 157.14K
Increased by +17.77%
Feb 28, 25
7 Macquarie Small Cap Value A 862.24K (2.22%) -129.06K
Decreased by -14.97%
Jul 31, 25
8 Thrivent Small Cap Stock A 819.46K (2.11%) 22.18K
Increased by +2.71%
Jun 30, 25
9 Delaware Sm-Cap Val Eq 801.74K (2.07%) -25.20K
Decreased by -3.14%
Mar 31, 26
10 Nomura Small Cap Value A 801.74K (2.07%) 0.00
Increased by 0.00%
Mar 31, 26
11 CREF Stock R3 699.76K (1.80%) -65.45K
Decreased by -9.35%
Jul 31, 25
12 FIAM Small Cap Core CIT Cl B 614.70K (1.58%) 0.00
Increased by 0.00%
Feb 28, 26
13 FIAM Small Cap Core Composite 614.70K (1.58%) 0.00
Increased by 0.00%
Dec 31, 25
14 Fidelity® Small Cap Index 486.89K (1.25%) 13.73K
Increased by +2.82%
Oct 31, 23
15 Bridge Builder Small/Mid Cap Value 473.02K (1.22%) -2.95K
Decreased by -0.62%
Jan 31, 24
16 Fidelity Small Cap Index 408.25K (1.05%) 4.43K
Increased by +1.08%
Feb 28, 26
17 Nomura VIP Small Cap Value Series Std 401.05K (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
18 Macquarie VIP Small Cap Value Series Std 395.10K (1.02%) 0.00
Increased by 0.00%
Jul 31, 25
19 CREF Total Global Stock Account R3 382.65K (0.99%) -15.93K
Decreased by -4.16%
Mar 31, 26
20 iShares Russell 2000 Value ETF 357.75K (0.92%) 1.93K
Increased by +0.54%
Apr 30, 26