Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Financial Bankshares Inc 4.20M (12.86%) 973.06K
Increased by +23.14%
Sep 30, 25
2 Crestview Partners III GP, L.P. 3.33M (10.19%) 0.00
Increased by 0.00%
Sep 30, 25
3 Encompass Capital Advisors LLC 3.18M (9.74%) 1.60M
Increased by +50.34%
Dec 31, 23
4 Bank of New York Mellon Corp 1.78M (5.45%) -4.35K
Decreased by -0.24%
Mar 31, 25
5 Hotchkis & Wiley Capital Management LLC 1.67M (5.10%) 181.53K
Increased by +10.89%
Dec 31, 25
6 AQR Capital Management LLC 1.64M (5.01%) 625.60K
Increased by +38.17%
Dec 31, 25
7 Bridgeway Capital Management, LLC 1.13M (3.47%) -32.06K
Decreased by -2.83%
Dec 31, 25
8 Marshall Wace Asset Management Ltd 1.10M (3.37%) 1.10M
Increased by +100.00%
Sep 30, 25
9 D. E. Shaw & Co LP 1.01M (3.10%) 851.94K
Increased by +84.11%
Dec 31, 25
10 FMR Inc 1.01M (3.08%) -138.86K
Decreased by -13.78%
Dec 31, 23
11 BlackRock Inc 1.00M (3.07%) -23.41K
Decreased by -2.33%
Sep 30, 25
12 Wells Fargo & Co 971.08K (2.97%) 396.35K
Increased by +40.82%
Sep 30, 25
13 Schroder Investment Management Group 786.37K (2.40%) -204.35K
Decreased by -25.99%
Sep 30, 23
14 American Century Companies Inc 766.91K (2.35%) 61.73K
Increased by +8.05%
Dec 31, 25
15 Empowered Funds, LLC 708.95K (2.17%) 81.89K
Increased by +11.55%
Sep 30, 25
16 UBS Group AG 705.57K (2.16%) 669.62K
Increased by +94.91%
Sep 30, 25
17 Geode Capital Management, LLC 671.71K (2.05%) 183.81K
Increased by +27.37%
Dec 31, 25
18 Point72 Asset Management, L.P. 634.10K (1.94%) 239.00K
Increased by +37.69%
Sep 30, 23
19 TCW Group Inc 603.48K (1.85%) 0.00
Increased by 0.00%
Sep 30, 23
20 Covalis Capital LLP 529.71K (1.62%) 529.71K
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 783.46K (2.40%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 734.89K (2.25%) 0.00
Increased by 0.00%
May 31, 25
3 iShares Russell 2000 ETF 713.85K (2.18%) 713.85K
Increased by +100.00%
Feb 28, 26
4 EA Bridgeway Omni Small-Cap Value ETF 702.99K (2.15%) 0.00
Increased by 0.00%
Feb 27, 26
5 Avantis US Small Cap Value ETF 694.76K (2.12%) 3.98K
Increased by +0.57%
Feb 28, 26
6 Fidelity Select Energy Portfolio 576.80K (1.76%) 0.00
Increased by 0.00%
Jan 31, 24
7 UWS Schroder US Mid Cap B 403.40K (1.23%) -6.04K
Decreased by -1.50%
Sep 30, 23
8 Vanguard Small Cap Index 399.91K (1.22%) 1.52K
Increased by +0.38%
May 31, 25
9 Invesco Oil & Gas Services ETF 378.64K (1.16%) 2.51K
Increased by +0.66%
Feb 27, 26
10 Bridgeway Omni Small-Cap Value 357.50K (1.09%) -100.00K
Decreased by -27.97%
Dec 31, 25
11 Bridgeway Omni Small-Cap Value N 357.50K (1.09%) -100.00K
Decreased by -27.97%
Dec 31, 25
12 Fidelity Small Cap Index 282.27K (0.86%) 145.14K
Increased by +51.42%
Dec 31, 25
13 Fidelity Advisor Energy M 279.50K (0.85%) 0.00
Increased by 0.00%
Jan 31, 24
14 Hotchkis & Wiley Sm Cp Divers Val I 258.70K (0.79%) -167.60K
Decreased by -64.79%
Jan 31, 26
15 Schroder ISF US S&M-Cap Eq C Acc USD 253.39K (0.77%) -5.79K
Decreased by -2.28%
Sep 30, 23
16 iShares Russell 2000 Value ETF 241.16K (0.74%) 241.16K
Increased by +100.00%
Feb 28, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 239.24K (0.73%) 0.00
Increased by 0.00%
Jan 31, 26
18 Principal SmallCap Value II Instl 238.33K (0.73%) 238.33K
Increased by +100.00%
Jan 31, 26
19 Hotchkis & Wiley Small Cap Div Val CL F 222.80K (0.68%) 0.00
Increased by 0.00%
Jan 31, 26
20 Multi-Manager Small Cap Eq Strat Inst 188.30K (0.58%) 188.30K
Increased by +100.00%
Jan 31, 26