Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.62%
2 SCAP 4.31%
3 DFNL 2.00%
4 DINT 1.88%
5 DEEP 1.13%
6 DVP 1.13%
7 SURE 1.02%
8 HEJD 0.77%
9 FSCC 0.58%
10 AFSM 0.49%
11 BSVO 0.45%
12 WBIY 0.45%
13 SCDS 0.44%
14 SYZ 0.43%
15 IVSS 0.40%
16 SEIS 0.39%
17 SVAL 0.37%
18 AVUV 0.31%
19 JPSE 0.29%
20 VNMC 0.28%

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 (4.47%) 0.00
Increased by 0.00%
Dec 31, 25
2 Fidelity® Small Cap Value 1.76M (4.47%) 0.00
Increased by 0.00%
Oct 31, 23
3 Avantis US Small Cap Value ETF 1.31M (3.33%) 1.77K
Increased by +0.14%
Feb 28, 26
4 iShares Russell 2000 ETF 1.03M (2.61%) -51.30K
Decreased by -4.99%
Feb 28, 26
5 Delaware Small Cap Value A 990.60K (2.51%) 0.00
Increased by 0.00%
Sep 30, 24
6 CREF Stock R1 884.43K (2.24%) 157.14K
Increased by +17.77%
Feb 28, 25
7 Delaware Sm-Cap Val Eq 862.24K (2.19%) -129.06K
Decreased by -14.97%
Sep 30, 25
8 Macquarie Small Cap Value A 862.24K (2.19%) -129.06K
Decreased by -14.97%
Jul 31, 25
9 Thrivent Small Cap Stock A 819.46K (2.08%) 22.18K
Increased by +2.71%
Jun 30, 25
10 Nomura Small Cap Value A 815.94K (2.07%) -11.00K
Decreased by -1.35%
Jan 31, 26
11 CREF Stock R3 699.76K (1.78%) -65.45K
Decreased by -9.35%
Jul 31, 25
12 FIAM Small Cap Core CIT Cl B 614.70K (1.56%) 0.00
Increased by 0.00%
Dec 31, 25
13 FIAM Small Cap Core Composite 614.70K (1.56%) 0.00
Increased by 0.00%
Sep 30, 25
14 Fidelity® Small Cap Index 486.89K (1.24%) 13.73K
Increased by +2.82%
Oct 31, 23
15 Bridge Builder Small/Mid Cap Value 473.02K (1.20%) -2.95K
Decreased by -0.62%
Jan 31, 24
16 Invesco Main Street Small Cap R6 410.54K (1.04%) 0.00
Increased by 0.00%
Jan 31, 26
17 Invesco Small Cap Core 410.54K (1.04%) 35.51K
Increased by +8.65%
Dec 31, 25
18 Fidelity Small Cap Index 409.71K (1.04%) -12.41K
Decreased by -3.03%
Dec 31, 25
19 Nomura VIP Small Cap Value Series Std 401.05K (1.02%) 0.00
Increased by 0.00%
Jan 31, 26
20 CREF Total Global Stock Account R3 398.57K (1.01%) 0.00
Increased by 0.00%
Jan 31, 26