Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 2.55%
2 FYC 0.41%
3 RNSC 0.39%
4 CCNR 0.24%
5 CSML 0.21%
6 DGRS 0.19%
7 XOP 0.19%
8 EES 0.18%
9 BSVO 0.16%
10 FYX 0.14%
11 EBIT 0.12%
12 GUSH 0.11%
13 TPSC 0.10%
14 JSML 0.09%
15 JSMD 0.09%
16 CSA 0.09%
17 CSF 0.09%
18 DES 0.08%
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 (10.88%) 158.41K
Increased by +7.84%
Jun 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 897.36K (4.83%) 55.14K
Increased by +6.14%
Jun 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 Wasatch Advisors LP 641.64K (3.45%) 120.49K
Increased by +18.78%
Jun 30, 24
9 Kennedy Capital Management Inc 594.41K (3.20%) 2.38K
Increased by +0.40%
Jun 30, 24
10 American Century Companies Inc 520.70K (2.80%) 110.10K
Increased by +21.14%
Jun 30, 24
11 Geode Capital Management, LLC 480.83K (2.59%) 91.56K
Increased by +19.04%
Jun 30, 24
12 Wasatch Advisors Inc. 450.76K (2.43%) 20.09K
Increased by +4.46%
Dec 31, 23
13 State Street Corporation 361.64K (1.95%) -2.26K
Decreased by -0.63%
Mar 31, 24
14 Goldman Sachs Group Inc 348.31K (1.88%) 348.31K
Increased by +100.00%
Dec 31, 23
15 SMH Capital Inc. 324.65K (1.75%) 324.65K
Increased by +100.00%
Sep 30, 24
16 Denali Advisors LLC 319.80K (1.72%) 142.30K
Increased by +44.50%
Jun 30, 24
17 Bank of New York Mellon Corp 317.24K (1.71%) -28.40K
Decreased by -8.95%
Jun 30, 24
18 State Street Corp 300.89K (1.62%) -60.75K
Decreased by -20.19%
Jun 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 561.85K (3.02%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 559.14K (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Small Cap Index 479.00K (2.58%) -5.57K
Decreased by -1.16%
Sep 30, 24
4 Kennedy Extended Small Cap 365.88K (1.97%) -112.51K
Decreased by -30.75%
Sep 30, 24
5 iShares Russell 2000 ETF 365.32K (1.97%) -826.00
Decreased by -0.23%
Oct 31, 24
6 SPDR® S&P Oil & Gas Explor & Prodtn ETF 351.98K (1.89%) 2.83K
Increased by +0.80%
Oct 31, 24
7 Vanguard Energy ETF 305.64K (1.65%) -11.53K
Decreased by -3.77%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 287.25K (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Small Cap Growth Index Inv 261.20K (1.41%) -8.14K
Decreased by -3.12%
Sep 30, 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 206.09K (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
12 EA Bridgeway Omni Small-Cap Value ETF 175.93K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
13 Empower Small Cap Value/Kennedy SP 164.04K (0.88%) -11.34K
Decreased by -6.91%
Sep 30, 24
14 Fidelity Extended Market Index 148.80K (0.80%) 35.39K
Increased by +23.78%
Sep 30, 24
15 Fidelity Small Cap Index 148.66K (0.80%) -5.44K
Decreased by -3.66%
Aug 31, 24
16 iShares Russell 2000 Value ETF 140.68K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
17 WisdomTree US SmallCap Dividend ETF 125.18K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
18 Schwab US Small-Cap ETF™ 121.93K (0.66%) 0.00
Increased by 0.00%
Oct 31, 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