Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.92%
2 SCAP 2.97%
3 DVP 1.13%
4 DEEP 1.13%
5 SURE 0.99%
6 AFSM 0.69%
7 HEJD 0.62%
8 SEIS 0.51%
9 BSVO 0.48%
10 SCDS 0.45%
11 BFOR 0.30%
12 JPSE 0.29%
13 VNMC 0.28%
14 AVSC 0.25%
15 WBIY 0.22%
16 AVUV 0.21%
17 GSSC 0.20%
18 PRFZ 0.19%
19 FSCC 0.18%
20 IWN 0.16%

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%
Feb 28, 25
2 Fidelity® Small Cap Value 1.76M (4.16%) 0.00
Increased by 0.00%
Oct 31, 23
3 iShares Russell 2000 ETF 1.07M (2.54%) -23.43K
Decreased by -2.18%
Apr 29, 25
4 Avantis US Small Cap Value ETF 1.02M (2.41%) 0.00
Increased by 0.00%
Apr 30, 25
5 Macquarie Small Cap Value A 991.30K (2.34%) 0.00
Increased by 0.00%
Mar 31, 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 884.43K (2.09%) 157.14K
Increased by +17.77%
Feb 28, 25
9 Thrivent Small Cap Stock A 786.52K (1.86%) 0.00
Increased by 0.00%
Feb 28, 25
10 FIAM Small Cap Core CIT Cl B 614.70K (1.45%) 0.00
Increased by 0.00%
Feb 28, 25
11 FIAM Small Cap Core Composite 614.70K (1.45%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity® Small Cap Index 486.89K (1.15%) 13.73K
Increased by +2.82%
Oct 31, 23
13 Bridge Builder Small/Mid Cap Value 473.02K (1.12%) -2.95K
Decreased by -0.62%
Jan 31, 24
14 Fidelity Small Cap Index 440.56K (1.04%) 825.00
Increased by +0.19%
Feb 28, 25
15 iShares Russell 2000 Value ETF 418.96K (0.99%) -1.42K
Decreased by -0.34%
Apr 30, 25
16 American Beacon Small Cp Val R5 408.50K (0.97%) 0.00
Increased by 0.00%
Jan 31, 25
17 Macquarie VIP Small Cap Value Series Std 395.60K (0.94%) 6.30K
Increased by +1.59%
Mar 31, 25
18 Hotchkis & Wiley Small Cap Value I 378.10K (0.89%) 0.00
Increased by 0.00%
Mar 31, 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