Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 2.82%
2 FYC 0.41%
3 RNSC 0.39%
4 DGRS 0.29%
5 CCNR 0.26%
6 EES 0.26%
7 CSML 0.21%
8 XOP 0.20%
9 BSVO 0.16%
10 FYX 0.14%
11 DES 0.13%
12 GUSH 0.13%
13 EBIT 0.12%
14 TPSC 0.10%
15 JSML 0.09%
16 JSMD 0.09%
17 CSA 0.09%
18 CSF 0.09%
19 FAD 0.08%
20 AVUV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 U.S. Capital Wealth Advisors, LLC 13.89M (74.75%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 2.02M (10.89%) 2.40K
Increased by +0.12%
Sep 30, 24
3 Syntal Capital Partners, LLC 1.42M (7.62%) 484.97K
Increased by +34.26%
Sep 30, 23
4 BlackRock Inc 1.17M (6.29%) 173.47K
Increased by +14.85%
Jun 30, 24
5 Eight 31 Financial LLC 842.22K (4.53%) -55.14K
Decreased by -6.55%
Sep 30, 24
6 Flat Footed LLC 810.07K (4.36%) 810.07K
Increased by +100.00%
Sep 30, 23
7 Aventail Capital Group, LP 750.00K (4.04%) 0.00
Increased by 0.00%
Dec 31, 23
8 State Street Corp 707.42K (3.81%) 406.54K
Increased by +57.47%
Sep 30, 24
9 American Century Companies Inc 642.26K (3.46%) 121.56K
Increased by +18.93%
Sep 30, 24
10 Geode Capital Management, LLC 563.82K (3.04%) 82.99K
Increased by +14.72%
Sep 30, 24
11 Wasatch Advisors LP 509.10K (2.74%) -132.54K
Decreased by -26.03%
Sep 30, 24
12 Kennedy Capital Management Inc 463.31K (2.49%) -131.10K
Decreased by -28.30%
Sep 30, 24
13 Wasatch Advisors Inc. 450.76K (2.43%) 20.09K
Increased by +4.46%
Dec 31, 23
14 Denali Advisors LLC 418.05K (2.25%) 98.25K
Increased by +23.50%
Sep 30, 24
15 State Street Corporation 361.64K (1.95%) -2.26K
Decreased by -0.63%
Mar 31, 24
16 Goldman Sachs Group Inc 348.31K (1.88%) 348.31K
Increased by +100.00%
Dec 31, 23
17 SMH Capital Inc. 324.65K (1.75%) 324.65K
Increased by +100.00%
Sep 30, 24
18 Bank of New York Mellon Corp 302.90K (1.63%) -14.34K
Decreased by -4.73%
Sep 30, 24
19 Intrinsic Edge Capital Management, LLC 300.31K (1.62%) 45.00K
Increased by +14.98%
Mar 31, 24
20 Creative Financial Designs Inc 295.37K (1.59%) -9.50K
Decreased by -3.22%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 585.93K (3.15%) 2.83K
Increased by +0.48%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 559.14K (3.01%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Small Cap Index 479.95K (2.58%) 950.00
Increased by +0.20%
Oct 31, 24
4 iShares Russell 2000 ETF 396.42K (2.13%) 0.00
Increased by 0.00%
Nov 30, 24
5 Kennedy Extended Small Cap 365.88K (1.97%) -112.51K
Decreased by -30.75%
Sep 30, 24
6 SPDR® S&P Oil & Gas Explor & Prodtn ETF 359.57K (1.94%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Energy ETF 304.21K (1.64%) -1.43K
Decreased by -0.47%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 287.25K (1.55%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Small Cap Growth Index Inv 261.35K (1.41%) 147.00
Increased by +0.06%
Oct 31, 24
10 Wasatch Micro Cap Value 221.64K (1.19%) -69.36K
Decreased by -31.29%
Sep 30, 24
11 Invesco Energy Exploration & Prod ETF 198.74K (1.07%) 0.00
Increased by 0.00%
Nov 29, 24
12 EA Bridgeway Omni Small-Cap Value ETF 178.51K (0.96%) 201.00
Increased by +0.11%
Nov 29, 24
13 Empower Small Cap Value/Kennedy SP 164.04K (0.88%) -11.34K
Decreased by -6.91%
Sep 30, 24
14 Fidelity Small Cap Index 148.58K (0.80%) -79.00
Decreased by -0.05%
Sep 30, 24
15 iShares Russell 2000 Value ETF 144.77K (0.78%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity Extended Market Index 136.27K (0.73%) -12.53K
Decreased by -9.20%
Oct 31, 24
17 WisdomTree US SmallCap Dividend ETF 131.47K (0.71%) 222.00
Increased by +0.17%
Nov 29, 24
18 Schwab US Small-Cap ETF™ 122.31K (0.66%) 128.00
Increased by +0.10%
Nov 30, 24
19 Fidelity® Small Cap Index 118.73K (0.64%) 1.42K
Increased by +1.19%
Oct 31, 23
20 Denali Network Value Small 105.50K (0.57%) 27.90K
Increased by +26.45%
Sep 30, 24