Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.55%
2 KBWR 1.89%
3 SMLV 1.10%
4 KBE 1.04%
5 SMCP 0.97%
6 IAT 0.86%
7 KRE 0.56%
8 FNY 0.56%
9 VUSE 0.55%
10 TXSS 0.52%
11 FTXO 0.44%
12 FESM 0.44%
13 KRU 0.44%
14 JHSC 0.38%
15 DPST 0.38%
16 IWO 0.35%
17 VTWG 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 (14.82%) -311.09K
Decreased by -1.74%
Sep 30, 24
2 BlackRock Inc 16.97M (14.11%) 185.32K
Increased by +1.09%
Sep 30, 24
3 Vanguard Group Inc 13.98M (11.63%) 111.58K
Increased by +0.80%
Sep 30, 24
4 State Street Corp 6.22M (5.17%) 281.17K
Increased by +4.52%
Sep 30, 24
5 State Street Corporation 5.65M (4.70%) -265.15K
Decreased by -4.69%
Mar 31, 24
6 Champlain Investment Partners, LLC 3.52M (2.92%) 223.64K
Increased by +6.36%
Sep 30, 24
7 Geode Capital Management, LLC 3.36M (2.79%) 249.01K
Increased by +7.41%
Sep 30, 24
8 Neuberger Berman Group LLC 3.31M (2.75%) -14.91K
Decreased by -0.45%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 3.31M (2.75%) -3.98M
Decreased by -120.31%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 2.53M (2.10%) -26.27K
Decreased by -1.04%
Sep 30, 24
11 Kayne Anderson Rudnick Investment Management LLC 1.85M (1.54%) -593.37K
Decreased by -32.11%
Sep 30, 24
12 Charles Schwab Investment Management Inc 1.70M (1.41%) 62.54K
Increased by +3.68%
Sep 30, 24
13 Northern Trust Corp 1.64M (1.37%) -37.43K
Decreased by -2.28%
Sep 30, 24
14 Goldman Sachs Group Inc 1.35M (1.12%) 94.43K
Increased by +6.98%
Sep 30, 24
15 Nuveen Asset Management, LLC 1.26M (1.05%) 13.02K
Increased by +1.03%
Sep 30, 24
16 Bank of New York Mellon Corp 1.15M (0.95%) -227.18K
Decreased by -19.78%
Sep 30, 24
17 NORGES BANK 1.15M (0.95%) -252.85K
Decreased by -22.03%
Jun 30, 24
18 Amvescap Plc. 1.08M (0.90%) 117.47K
Increased by +10.86%
Sep 30, 24
19 Bank of America Corp 944.12K (0.78%) -60.80K
Decreased by -6.44%
Sep 30, 24
20 Fuller & Thaler Asset Management Inc 929.81K (0.77%) -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 4.19M (3.48%) 13.84K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.87M (3.21%) 3.89K
Increased by +0.10%
Dec 31, 24
3 iShares Russell 2000 ETF 3.55M (2.95%) -13.63K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 3.09M (2.57%) 30.95K
Increased by +1.00%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 2.05M (1.71%) -17.81K
Decreased by -0.87%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.94M (1.61%) 5.90K
Increased by +0.30%
Dec 31, 24
7 Champlain Small Company Fund, LLC 1.91M (1.59%) -156.32K
Decreased by -8.19%
Dec 31, 24
8 Neuberger Berman Genesis Inv 1.89M (1.57%) -287.37K
Decreased by -15.21%
Dec 31, 24
9 Virtus KAR Mid-Cap Core I 1.59M (1.32%) 127.15K
Increased by +7.99%
Mar 31, 24
10 Calvert Small-Cap A 1.46M (1.21%) 31.47K
Increased by +2.16%
Nov 30, 24
11 Calvert US Small-Cap Strategy 1.43M (1.18%) -104.80K
Decreased by -7.35%
Sep 30, 24
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.42M (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 1.42M (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Small Cap Index 1.33M (1.11%) 5.30K
Increased by +0.40%
Oct 31, 24
15 Champlain Small Company Adv 1.30M (1.08%) -34.05K
Decreased by -2.62%
Sep 30, 24
16 Fidelity® Small Cap Index 1.26M (1.05%) 35.15K
Increased by +2.79%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 1.20M (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 1.07M (0.89%) 29.95K
Increased by +2.79%
Dec 31, 24
19 Old Westbury Small & Mid Cap Strategies 975.00K (0.81%) 70.84K
Increased by +7.27%
Oct 31, 24
20 SPDR® S&P Regional Banking ETF 807.12K (0.67%) 1.92K
Increased by +0.24%
Dec 31, 24