Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 2.56%
2 KBWR 2.08%
3 KBE 1.08%
4 CVY 1.02%
5 FTXO 1.02%
6 FXO 0.99%
7 KRE 0.79%
8 DPST 0.52%
9 KRU 0.52%
10 DFSV 0.48%
11 USVT 0.48%
12 IAT 0.46%
13 FNK 0.46%
14 USMF 0.45%
15 FFSM 0.44%
16 ETHO 0.41%
17 DFAT 0.34%
18 BFOR 0.29%
19 TPSC 0.28%
20 CSA 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 George Kaiser Family Foundation 3.36M (15.89%) 0.00
Increased by 0.00%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 2.57M (12.15%) 106.97K
Increased by +4.16%
Jun 30, 25
3 Vanguard Group Inc 2.38M (11.25%) -32.45K
Decreased by -1.36%
Jun 30, 25
4 Ariel Investments, LLC 1.79M (8.46%) -18.52K
Decreased by -1.03%
Jun 30, 25
5 FMR Inc 1.47M (6.97%) -100.37K
Decreased by -6.81%
Jun 30, 25
6 BlackRock Inc 1.11M (5.24%) -126.63K
Decreased by -11.42%
Jun 30, 25
7 CIBC World Markets Corp 1.11M (5.23%) 0.00
Increased by 0.00%
Jun 30, 25
8 State Street Corporation 824.57K (3.90%) -180.58K
Decreased by -21.90%
Mar 31, 24
9 Neuberger Berman Group LLC 775.29K (3.67%) -66.89K
Decreased by -8.63%
Sep 30, 23
10 State Street Corp 743.79K (3.52%) -51.48K
Decreased by -6.92%
Jun 30, 25
11 Bank of Oklahoma National Association 672.81K (3.18%) -34.62K
Decreased by -5.15%
Jun 30, 24
12 CIBC World Markets Inc. 654.00K (3.09%) -163.00K
Decreased by -24.92%
Jun 30, 25
13 Geode Capital Management, LLC 440.07K (2.08%) 3.15K
Increased by +0.72%
Jun 30, 25
14 AQR Capital Management LLC 415.22K (1.96%) -164.51K
Decreased by -39.62%
Jun 30, 25
15 First Trust Advisors L.P. 377.39K (1.78%) 183.67K
Increased by +48.67%
Jun 30, 25
16 Diamond Hill Capital Management Inc 335.09K (1.58%) -262.08K
Decreased by -78.21%
Sep 30, 24
17 Schonfeld Strategic Advisors LLC 325.24K (1.54%) 14.64K
Increased by +4.50%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 294.73K (1.39%) 71.57K
Increased by +24.28%
Jun 30, 25
19 Allspring Global Investments Holdings, LLC 269.29K (1.27%) 32.46K
Increased by +12.05%
Jun 30, 25
20 Millennium Management LLC 268.89K (1.27%) 16.11K
Increased by +5.99%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 736.78K (3.48%) -1.12K
Decreased by -0.15%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 697.48K (3.30%) -22.83K
Decreased by -3.27%
Jul 31, 25
3 Vanguard Small Cap Index 546.34K (2.58%) -3.59K
Decreased by -0.66%
Jul 31, 25
4 Ariel Fund Investor 504.59K (2.39%) 0.00
Increased by 0.00%
Jun 30, 25
5 Neuberger Berman Genesis Inv 488.03K (2.31%) -51.28K
Decreased by -10.51%
Sep 30, 23
6 Fidelity Small Cap Value Fund 458.84K (2.17%) 0.00
Increased by 0.00%
Jun 30, 25
7 DFA US Targeted Value I 450.62K (2.13%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity® Mid-Cap Stock 435.73K (2.06%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 351.49K (1.66%) 829.00
Increased by +0.24%
Jul 31, 25
10 Dimensional US Targeted Value ETF 350.18K (1.66%) 0.00
Increased by 0.00%
Aug 29, 25
11 Fidelity VIP Mid Cap Initial 344.30K (1.63%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity® Small Cap Value 320.00K (1.51%) 0.00
Increased by 0.00%
Oct 31, 23
13 DFA US Small Cap Value I 299.86K (1.42%) 12.86K
Increased by +4.29%
Jul 31, 25
14 First Trust Financials AlphaDEX® ETF 275.44K (1.30%) 0.00
Increased by 0.00%
Aug 28, 25
15 Diamond Hill Small-Mid Cap Equity 257.42K (1.22%) -628.00
Decreased by -0.24%
Oct 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 241.25K (1.14%) -102.49K
Decreased by -42.48%
Jul 31, 25
17 DFA US Small Cap I 235.81K (1.11%) 209.00
Increased by +0.09%
Jul 31, 25
18 SPDR® S&P Regional Banking ETF 235.42K (1.11%) 0.00
Increased by 0.00%
Aug 31, 25
19 Dimensional US Small Cap Value ETF 223.30K (1.06%) 320.00
Increased by +0.14%
Aug 29, 25
20 Allspring Special Small Cap Value A 203.00K (0.96%) -6.50K
Decreased by -3.20%
Jul 31, 25