Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.79%
2 KBWR 1.99%
3 SMLV 1.18%
4 KBE 1.11%
5 SMCP 0.97%
6 IAT 0.95%
7 KRE 0.76%
8 DPST 0.63%
9 FNY 0.61%
10 TXSS 0.58%
11 VUSE 0.55%
12 FTXO 0.48%
13 KRU 0.44%
14 JHSC 0.38%
15 IWO 0.36%
16 VTWG 0.36%
17 FESM 0.34%
18 STXK 0.24%
19 FNX 0.23%
20 TPSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Financial Bankshares Inc 17.83M (13.09%) -311.09K
Decreased by -1.74%
Sep 30, 24
2 BlackRock Inc 16.79M (12.33%) 929.44K
Increased by +5.54%
Jun 30, 24
3 Vanguard Group Inc 13.98M (10.27%) 111.58K
Increased by +0.80%
Sep 30, 24
4 State Street Corp 6.22M (4.57%) 281.17K
Increased by +4.52%
Sep 30, 24
5 State Street Corporation 5.65M (4.15%) -265.15K
Decreased by -4.69%
Mar 31, 24
6 Champlain Investment Partners, LLC 3.52M (2.58%) 223.64K
Increased by +6.36%
Sep 30, 24
7 Geode Capital Management, LLC 3.36M (2.47%) 249.01K
Increased by +7.41%
Sep 30, 24
8 Neuberger Berman Group LLC 3.31M (2.43%) -14.91K
Decreased by -0.45%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 3.31M (2.43%) -3.98M
Decreased by -120.31%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 2.53M (1.86%) -26.27K
Decreased by -1.04%
Sep 30, 24
11 Kayne Anderson Rudnick Investment Management LLC 1.85M (1.36%) -593.37K
Decreased by -32.11%
Sep 30, 24
12 Charles Schwab Investment Management Inc 1.70M (1.25%) 62.54K
Increased by +3.68%
Sep 30, 24
13 Northern Trust Corp 1.64M (1.21%) -37.43K
Decreased by -2.28%
Sep 30, 24
14 Goldman Sachs Group Inc 1.35M (0.99%) 94.43K
Increased by +6.98%
Sep 30, 24
15 Nuveen Asset Management, LLC 1.26M (0.93%) 13.02K
Increased by +1.03%
Sep 30, 24
16 Bank of New York Mellon Corp 1.15M (0.84%) -227.18K
Decreased by -19.78%
Sep 30, 24
17 NORGES BANK 1.15M (0.84%) -252.85K
Decreased by -22.03%
Jun 30, 24
18 Amvescap Plc. 1.08M (0.79%) 117.47K
Increased by +10.86%
Sep 30, 24
19 Bank of America Corp 944.12K (0.69%) -60.80K
Decreased by -6.44%
Sep 30, 24
20 Fuller & Thaler Asset Management Inc 929.81K (0.68%) -702.16K
Decreased by -75.52%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.13M (3.04%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.89M (2.85%) -18.55K
Decreased by -0.48%
Oct 31, 24
3 iShares Russell 2000 ETF 3.73M (2.74%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 3.04M (2.24%) 5.95K
Increased by +0.20%
Oct 31, 24
5 Neuberger Berman Genesis Inv 2.18M (1.60%) -10.45K
Decreased by -0.48%
Sep 30, 24
6 Champlain Small Company Fund, LLC 2.06M (1.52%) -415.35K
Decreased by -20.11%
Nov 30, 24
7 Vanguard Small Cap Value Index Inv 2.06M (1.51%) -708.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.92M (1.41%) -12.51K
Decreased by -0.65%
Oct 31, 24
9 Virtus KAR Mid-Cap Core I 1.59M (1.17%) 127.15K
Increased by +7.99%
Mar 31, 24
10 FullerThaler Behavioral Small-Cap Equity 1.49M (1.09%) 0.00
Increased by 0.00%
Aug 31, 24
11 Calvert Small-Cap A 1.43M (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
12 Calvert US Small-Cap Strategy 1.43M (1.05%) -104.80K
Decreased by -7.35%
Sep 30, 24
13 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.42M (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fuller & Thaler Behavioral Small-Cap Eq 1.42M (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Small Cap Index 1.33M (0.97%) -7.95K
Decreased by -0.60%
Sep 30, 24
16 Champlain Small Company Adv 1.30M (0.95%) -34.05K
Decreased by -2.62%
Sep 30, 24
17 Fidelity® Small Cap Index 1.26M (0.92%) 35.15K
Increased by +2.79%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 1.19M (0.87%) 0.00
Increased by 0.00%
Nov 30, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 1.01M (0.74%) -14.89K
Decreased by -1.47%
Oct 31, 24
20 SPDR® S&P Regional Banking ETF 1.01M (0.74%) 0.00
Increased by 0.00%
Nov 30, 24