Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.48%
2 KBWR 1.84%
3 SMLV 1.15%
4 SMCP 0.97%
5 KBE 0.96%
6 IAT 0.81%
7 KRE 0.63%
8 TXSS 0.58%
9 VUSE 0.55%
10 EQWM 0.55%
11 XMHQ 0.54%
12 FNY 0.46%
13 FTXO 0.46%
14 KRU 0.44%
15 DPST 0.44%
16 QUSA 0.42%
17 JHSC 0.38%
18 VTWG 0.35%
19 FESM 0.33%
20 IWO 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.45M (12.76%) -30.93K
Decreased by -0.18%
Jun 30, 25
2 First Financial Bankshares Inc 17.31M (12.65%) -250.00
Decreased by -0.00%
Mar 31, 25
3 Vanguard Group Inc 13.88M (10.14%) 20.25K
Increased by +0.15%
Jun 30, 25
4 State Street Corp 5.89M (4.30%) -216.28K
Decreased by -3.67%
Jun 30, 25
5 State Street Corporation 5.65M (4.13%) -265.15K
Decreased by -4.69%
Mar 31, 24
6 Geode Capital Management, LLC 3.45M (2.52%) 61.60K
Increased by +1.78%
Jun 30, 25
7 Neuberger Berman Group LLC 3.28M (2.40%) 379.90K
Increased by +11.57%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 3.27M (2.39%) 35.92K
Increased by +1.10%
Jun 30, 25
9 Kayne Anderson Rudnick Investment Management LLC 3.26M (2.38%) 791.80K
Increased by +24.31%
Jun 30, 25
10 Champlain Investment Partners, LLC 2.83M (2.07%) -72.02K
Decreased by -2.55%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 2.55M (1.86%) -52.93K
Decreased by -2.08%
Jun 30, 25
12 Northern Trust Corp 1.71M (1.25%) -15.09K
Decreased by -0.88%
Jun 30, 25
13 Charles Schwab Investment Management Inc 1.69M (1.23%) -656.00
Decreased by -0.04%
Jun 30, 25
14 NORGES BANK 1.60M (1.17%) 278.38K
Increased by +17.36%
Jun 30, 25
15 Amvescap Plc. 1.10M (0.80%) 694.53K
Increased by +63.08%
Jun 30, 25
16 Nuveen Asset Management, LLC 1.09M (0.80%) -165.75K
Decreased by -15.15%
Dec 31, 24
17 Bank of New York Mellon Corp 1.07M (0.78%) 11.19K
Increased by +1.04%
Jun 30, 25
18 Ameriprise Financial Inc 1.01M (0.74%) -75.44K
Decreased by -7.47%
Jun 30, 25
19 Fuller & Thaler Asset Management Inc 999.24K (0.73%) 45.65K
Increased by +4.57%
Jun 30, 25
20 Bank of America Corp 979.12K (0.72%) 70.00K
Increased by +7.15%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.19M (3.06%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 3.91M (2.85%) 3.52K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.83M (2.80%) -81.22K
Decreased by -2.12%
Jul 31, 25
4 iShares Russell 2000 ETF 3.23M (2.36%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 2.95M (2.16%) -20.30K
Decreased by -0.69%
Jul 31, 25
6 Neuberger Berman Genesis Inv 2.10M (1.53%) 226.31K
Increased by +10.79%
Jun 30, 25
7 Vanguard Small Cap Value Index Inv 1.90M (1.39%) 4.54K
Increased by +0.24%
Jul 31, 25
8 Champlain Small Company Fund, LLC 1.89M (1.38%) -5.40K
Decreased by -0.29%
Aug 31, 25
9 Virtus KAR Mid-Cap Core I 1.59M (1.16%) 127.15K
Increased by +7.99%
Mar 31, 24
10 Calvert Small-Cap A 1.43M (1.05%) 0.00
Increased by 0.00%
Jul 31, 25
11 Calvert US Small-Cap Strategy 1.43M (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.42M (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 1.42M (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.01%) -603.12K
Decreased by -43.64%
Jul 31, 25
15 Fidelity Small Cap Index 1.35M (0.99%) 29.61K
Increased by +2.20%
Jun 30, 25
16 Fidelity® Small Cap Index 1.26M (0.92%) 35.15K
Increased by +2.79%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 1.18M (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 986.20K (0.72%) -24.68K
Decreased by -2.50%
Jul 31, 25
19 Champlain Small Company Adv 925.00K (0.68%) -90.00K
Decreased by -9.73%
Jun 30, 25
20 Old Westbury Small & Mid Cap Strategies 860.00K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25