Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 11.47%
2 SCAP 2.58%
3 DVP 1.09%
4 DEEP 1.09%
5 SCDS 0.63%
6 AFSM 0.58%
7 HEJD 0.48%
8 SEIS 0.46%
9 BSVO 0.39%
10 BFOR 0.30%
11 VNMC 0.28%
12 WBIY 0.27%
13 JPSE 0.22%
14 AVUV 0.21%
15 AVSC 0.20%
16 FSCC 0.18%
17 PRFZ 0.18%
18 GSSC 0.16%
19 PSC 0.14%
20 IWN 0.13%

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 (4.10%) 0.00
Increased by 0.00%
Aug 31, 24
2 Fidelity® Small Cap Value 1.76M (4.10%) 0.00
Increased by 0.00%
Oct 31, 23
3 iShares Russell 2000 ETF 1.38M (3.21%) -2.88K
Decreased by -0.21%
Nov 27, 24
4 Delaware Small Cap Value A 990.60K (2.31%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 886.96K (2.06%) 2.78K
Increased by +0.31%
Nov 28, 24
6 CREF Stock R1 797.17K (1.86%) 0.00
Increased by 0.00%
Aug 31, 24
7 Thrivent Small Cap Stock A 769.79K (1.79%) 3.93K
Increased by +0.51%
Aug 31, 24
8 FIAM Small Cap Core CIT Cl B 614.70K (1.43%) 0.00
Increased by 0.00%
Aug 31, 24
9 FIAM Small Cap Core Composite 614.70K (1.43%) 0.00
Increased by 0.00%
Jun 30, 24
10 Fidelity® Small Cap Index 486.89K (1.13%) 13.73K
Increased by +2.82%
Oct 31, 23
11 Fidelity Small Cap Index 479.28K (1.12%) -12.51K
Decreased by -2.61%
Aug 31, 24
12 iShares Russell 2000 Value ETF 473.38K (1.10%) 612.00
Increased by +0.13%
Nov 27, 24
13 Bridge Builder Small/Mid Cap Value 473.02K (1.10%) -2.95K
Decreased by -0.62%
Jan 31, 24
14 American Beacon Small Cp Val R5 419.89K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
15 Hotchkis & Wiley Small Cap Value I 372.80K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
16 Macquarie VIP Small Cap Value Series Std 362.60K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
17 Delaware VIP Small Cap Value Series Std 355.80K (0.83%) 0.00
Increased by 0.00%
Feb 29, 24
18 Westwood Mgt SmallCap Value 348.90K (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
19 Westwood Quality SmallCap Fund Inst 348.90K (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
20 Invesco Main Street Small Cap R6 331.76K (0.77%) 9.36K
Increased by +2.82%
Sep 30, 24