Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.05%
2 SCAP 3.62%
3 DINT 2.49%
4 DFNL 1.79%
5 DEEP 1.13%
6 DVP 1.13%
7 SURE 1.02%
8 HEJD 0.67%
9 SEIS 0.51%
10 AFSM 0.51%
11 BSVO 0.48%
12 SCDS 0.45%
13 SVAL 0.40%
14 FSCC 0.35%
15 AVUV 0.30%
16 BFOR 0.30%
17 JPSE 0.29%
18 VFMF 0.28%
19 VNMC 0.28%
20 AVSC 0.27%

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 (4.16%) 0.00
Increased by 0.00%
Mar 31, 25
2 Fidelity® Small Cap Value 1.76M (4.16%) 0.00
Increased by 0.00%
Oct 31, 23
3 iShares Russell 2000 ETF 1.11M (2.62%) 0.00
Increased by 0.00%
May 31, 25
4 Avantis US Small Cap Value ETF 1.05M (2.48%) 2.29K
Increased by +0.22%
May 31, 25
5 Macquarie Small Cap Value A 991.30K (2.34%) 0.00
Increased by 0.00%
Apr 30, 25
6 Delaware Small Cap Value A 990.60K (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
7 CREF Stock R1 884.43K (2.09%) 157.14K
Increased by +17.77%
Feb 28, 25
8 CREF Stock R3 856.54K (2.02%) 2.19K
Increased by +0.26%
Apr 30, 25
9 Thrivent Small Cap Stock A 787.30K (1.86%) 782.00
Increased by +0.10%
Mar 31, 25
10 FIAM Small Cap Core CIT Cl B 614.70K (1.45%) 0.00
Increased by 0.00%
Mar 31, 25
11 FIAM Small Cap Core Composite 614.70K (1.45%) 0.00
Increased by 0.00%
Dec 31, 24
12 American Beacon Small Cp Val R5 548.23K (1.30%) 4.54K
Increased by +0.83%
Apr 30, 25
13 Fidelity® Small Cap Index 486.89K (1.15%) 13.73K
Increased by +2.82%
Oct 31, 23
14 Bridge Builder Small/Mid Cap Value 473.02K (1.12%) -2.95K
Decreased by -0.62%
Jan 31, 24
15 Fidelity Small Cap Index 445.54K (1.05%) 4.99K
Increased by +1.12%
Mar 31, 25
16 iShares Russell 2000 Value ETF 404.19K (0.96%) 0.00
Increased by 0.00%
May 31, 25
17 Macquarie VIP Small Cap Value Series Std 399.55K (0.94%) 3.95K
Increased by +0.99%
Apr 30, 25
18 Hotchkis & Wiley Small Cap Value I 378.10K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
19 Delaware VIP Small Cap Value Series Std 355.80K (0.84%) 0.00
Increased by 0.00%
Feb 29, 24
20 Westwood Mgt SmallCap Value 348.90K (0.82%) 0.00
Increased by 0.00%
Dec 31, 24