Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.62%
2 SCAP 3.47%
3 DINT 2.31%
4 DFNL 1.72%
5 DEEP 1.13%
6 DVP 1.13%
7 SURE 1.02%
8 HEJD 0.63%
9 SEIS 0.51%
10 AFSM 0.50%
11 SCDS 0.46%
12 FSCC 0.43%
13 BSVO 0.41%
14 SVAL 0.38%
15 AVUV 0.31%
16 VFMF 0.30%
17 BFOR 0.30%
18 JPSE 0.28%
19 VNMC 0.28%
20 AVSC 0.26%

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%
May 31, 25
2 Fidelity® Small Cap Value 1.76M (4.16%) 0.00
Increased by 0.00%
Oct 31, 23
3 Avantis US Small Cap Value ETF 1.13M (2.67%) 1.41K
Increased by +0.12%
Jul 31, 25
4 iShares Russell 2000 ETF 1.03M (2.45%) -19.64K
Decreased by -1.90%
Jul 31, 25
5 Macquarie Small Cap Value A 991.30K (2.34%) 0.00
Increased by 0.00%
Jun 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 Thrivent Small Cap Stock A 797.28K (1.89%) 9.54K
Increased by +1.20%
May 31, 25
9 CREF Stock R3 765.21K (1.81%) 0.00
Increased by 0.00%
Jun 30, 25
10 FIAM Small Cap Core CIT Cl B 614.70K (1.45%) 0.00
Increased by 0.00%
May 31, 25
11 FIAM Small Cap Core Composite 614.70K (1.45%) 0.00
Increased by 0.00%
Mar 31, 25
12 American Beacon Small Cp Val R5 532.83K (1.26%) -5.50K
Decreased by -1.03%
Jul 31, 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 452.71K (1.07%) 2.71K
Increased by +0.60%
May 31, 25
16 Macquarie VIP Small Cap Value Series Std 395.10K (0.93%) 0.00
Increased by 0.00%
Jun 30, 25
17 iShares Russell 2000 Value ETF 380.27K (0.90%) 282.00
Increased by +0.07%
Jul 31, 25
18 Hotchkis & Wiley Small Cap Value I 378.10K (0.89%) 0.00
Increased by 0.00%
Jun 30, 25
19 Invesco Main Street Small Cap R6 356.55K (0.84%) 5.66K
Increased by +1.59%
Jun 30, 25
20 Invesco Small Cap Core 356.55K (0.84%) 11.94K
Increased by +3.35%
Jun 30, 25