Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 0.01%
2 JKL 0.00%
3 ISCV 0.00%
4 IWM 0.00%
5 IWO 0.00%
6 JKJ 0.00%
7 ISCB 0.00%
8 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Crestview Partners III GP, L.P. 3.33M (3.51%) 0.00
Increased by 0.00%
Dec 31, 24
2 Encompass Capital Advisors LLC 3.18M (3.35%) 1.60M
Increased by +50.34%
Dec 31, 23
3 Vanguard Group Inc 1.89M (1.99%) -70.68K
Decreased by -3.74%
Dec 31, 24
4 Bank of New York Mellon Corp 1.79M (1.88%) 1.69M
Increased by +94.80%
Dec 31, 24
5 BlackRock Inc 1.56M (1.65%) 10.86K
Increased by +0.69%
Dec 31, 24
6 Bridgeway Capital Management, LLC 1.06M (1.11%) 28.37K
Increased by +2.69%
Dec 31, 24
7 First Financial Bankshares Inc 1.01M (1.06%) 1.01M
Increased by +100.00%
Dec 31, 23
8 FMR Inc 1.01M (1.06%) -138.86K
Decreased by -13.78%
Dec 31, 23
9 Hotchkis & Wiley Capital Management LLC 924.92K (0.97%) 93.60K
Increased by +10.12%
Dec 31, 24
10 Schroder Investment Management Group 786.37K (0.83%) -204.35K
Decreased by -25.99%
Sep 30, 23
11 Point72 Asset Management, L.P. 634.10K (0.67%) 239.00K
Increased by +37.69%
Sep 30, 23
12 TCW Group Inc 603.48K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
13 Geode Capital Management, LLC 591.50K (0.62%) 2.89K
Increased by +0.49%
Dec 31, 24
14 Empowered Funds, LLC 582.77K (0.61%) 28.37K
Increased by +4.87%
Dec 31, 24
15 American Century Companies Inc 528.91K (0.56%) 59.91K
Increased by +11.33%
Dec 31, 24
16 State Street Corp 518.54K (0.55%) -24.25K
Decreased by -4.68%
Dec 31, 24
17 Soviero Asset Management, LP 500.00K (0.53%) 100.00K
Increased by +20.00%
Sep 30, 23
18 State Street Corporation 478.40K (0.50%) 36.25K
Increased by +7.58%
Dec 31, 23
19 Wells Fargo & Co 426.90K (0.45%) 146.03K
Increased by +34.21%
Dec 31, 24
20 Millennium Management LLC 351.10K (0.37%) 55.22K
Increased by +15.73%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 783.46K (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 734.89K (0.77%) 0.00
Increased by 0.00%
Mar 31, 25
3 EA Bridgeway Omni Small-Cap Value ETF 594.68K (0.63%) 627.00
Increased by +0.11%
Mar 31, 25
4 Fidelity Select Energy Portfolio 576.80K (0.61%) 0.00
Increased by 0.00%
Jan 31, 24
5 iShares Russell 2000 ETF 554.25K (0.58%) -4.79K
Decreased by -0.86%
Mar 31, 25
6 Avantis US Small Cap Value ETF 491.39K (0.52%) 430.00
Increased by +0.09%
Mar 29, 25
7 Bridgeway Omni Small-Cap Value 472.50K (0.50%) 0.00
Increased by 0.00%
Dec 31, 24
8 Bridgeway Omni Small-Cap Value N 472.50K (0.50%) 0.00
Increased by 0.00%
Dec 31, 24
9 UWS Schroder US Mid Cap B 403.40K (0.42%) -6.04K
Decreased by -1.50%
Sep 30, 23
10 Vanguard Small Cap Index 397.91K (0.42%) -10.98K
Decreased by -2.76%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 338.77K (0.36%) 15.39K
Increased by +4.54%
Mar 31, 25
12 Fidelity Advisor Energy M 279.50K (0.29%) 0.00
Increased by 0.00%
Jan 31, 24
13 Schroder ISF US S&M-Cap Eq C Acc USD 253.39K (0.27%) -5.79K
Decreased by -2.28%
Sep 30, 23
14 Hotchkis & Wiley Sm Cp Divers Val I 240.00K (0.25%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Small Cap Index 222.92K (0.23%) -4.17K
Decreased by -1.87%
Jan 31, 25
16 iShares Russell 2000 Value ETF 203.53K (0.21%) 0.00
Increased by 0.00%
Mar 31, 25
17 Goldman Sachs Small Cp Val Insghts Instl 178.85K (0.19%) 178.85K
Increased by +100.00%
Oct 31, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 170.14K (0.18%) -45.69K
Decreased by -26.85%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 170.14K (0.18%) -45.69K
Decreased by -26.85%
Mar 31, 25
20 Fidelity VIP Energy Initial 149.00K (0.16%) 0.00
Increased by 0.00%
Jan 31, 24