Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 2.29%
2 VRAI 1.44%
3 FYC 0.41%
4 RNSC 0.39%
5 ISMD 0.30%
6 DGRS 0.29%
7 SVAL 0.28%
8 CCNR 0.26%
9 EES 0.25%
10 CSML 0.21%
11 BSVO 0.16%
12 XOP 0.15%
13 FYX 0.14%
14 DES 0.13%
15 EBIT 0.12%
16 GUSH 0.10%
17 TPSC 0.10%
18 JSML 0.09%
19 JSMD 0.09%
20 CSA 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 U.S. Capital Wealth Advisors, LLC 13.89M (52.88%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard Group Inc 2.26M (8.59%) -411.06K
Decreased by -18.23%
Dec 31, 25
3 BlackRock Inc 1.48M (5.63%) -11.49K
Decreased by -0.78%
Sep 30, 25
4 Syntal Capital Partners, LLC 1.42M (5.39%) 484.97K
Increased by +34.26%
Sep 30, 23
5 American Century Companies Inc 977.62K (3.72%) 7.70K
Increased by +0.79%
Dec 31, 25
6 Flat Footed LLC 810.07K (3.08%) 810.07K
Increased by +100.00%
Sep 30, 23
7 Aventail Capital Group, LP 750.00K (2.86%) 0.00
Increased by 0.00%
Dec 31, 23
8 Geode Capital Management, LLC 635.35K (2.42%) -946.00
Decreased by -0.15%
Dec 31, 25
9 Denali Advisors LLC 617.63K (2.35%) 35.10K
Increased by +5.68%
Dec 31, 25
10 Wasatch Advisors LP 509.10K (1.94%) -132.54K
Decreased by -26.03%
Sep 30, 24
11 State Street Corp 494.19K (1.88%) 51.36K
Increased by +10.39%
Sep 30, 25
12 Creative Financial Designs Inc 478.46K (1.82%) 16.70K
Increased by +3.49%
Sep 30, 25
13 Texas Capital Bank Wealth Management Services Inc 476.19K (1.81%) 476.19K
Increased by +100.00%
Dec 31, 25
14 Bank of New York Mellon Corp 454.85K (1.73%) 4.76K
Increased by +1.05%
Sep 30, 25
15 Wasatch Advisors Inc. 450.76K (1.72%) 20.09K
Increased by +4.46%
Dec 31, 23
16 SMH Capital Inc. 374.77K (1.43%) 19.63K
Increased by +5.24%
Sep 30, 25
17 State Street Corporation 361.64K (1.38%) -2.26K
Decreased by -0.63%
Mar 31, 24
18 Northern Trust Corp 355.16K (1.35%) -15.31K
Decreased by -4.31%
Sep 30, 25
19 Goldman Sachs Group Inc 348.31K (1.33%) 348.31K
Increased by +100.00%
Dec 31, 23
20 Eight 31 Financial LLC 335.22K (1.28%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 841.77K (3.21%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 778.37K (2.96%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 564.46K (2.15%) 433.96K
Increased by +76.88%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 559.14K (2.13%) 0.00
Increased by 0.00%
Sep 30, 24
5 WisdomTree US SmallCap Dividend ETF 507.95K (1.93%) 0.00
Increased by 0.00%
Feb 27, 26
6 Vanguard Energy ETF 472.73K (1.80%) 30.83K
Increased by +6.52%
Feb 28, 26
7 Kennedy Extended Small Cap 353.91K (1.35%) -11.97K
Decreased by -3.38%
Dec 31, 24
8 Vanguard Small Cap Growth Index Inv 342.85K (1.31%) -130.00
Decreased by -0.04%
Jul 31, 25
9 Vanguard Small Cap Index 285.64K (1.09%) 583.00
Increased by +0.20%
Feb 28, 26
10 SPDR® S&P Oil & Gas Explor & Prodtn ETF 279.87K (1.07%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 260.22K (0.99%) 0.00
Increased by 0.00%
Feb 28, 26
12 Wasatch Micro Cap Value 221.64K (0.84%) -69.36K
Decreased by -31.29%
Sep 30, 24
13 Fidelity Small Cap Index 219.41K (0.84%) 36.43K
Increased by +16.60%
Dec 31, 25
14 iShares Russell 2000 Value ETF 185.99K (0.71%) 185.99K
Increased by +100.00%
Feb 28, 26
15 EA Bridgeway Omni Small-Cap Value ETF 183.83K (0.70%) 0.00
Increased by 0.00%
Feb 27, 26
16 Vanguard Small Cap Value Index Inv 182.83K (0.70%) 16.00
Increased by +0.01%
Feb 28, 26
17 Invesco Energy Exploration & Prod ETF 182.47K (0.69%) 0.00
Increased by 0.00%
Aug 29, 25
18 WisdomTree US SmallCap Qual Div Gr ETF 175.40K (0.67%) 516.00
Increased by +0.29%
Feb 27, 26
19 Empower Small Cap Value/Kennedy SP 164.04K (0.62%) -11.34K
Decreased by -6.91%
Sep 30, 24
20 Denali Network Value Small 140.70K (0.54%) 0.00
Increased by 0.00%
Dec 31, 25