Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 2.56%
2 KBWR 2.14%
3 CVY 1.11%
4 FTXO 1.10%
5 KBE 1.10%
6 KRE 1.08%
7 DPST 0.74%
8 FXO 0.70%
9 KRU 0.52%
10 DFSV 0.50%
11 IAT 0.48%
12 USVT 0.48%
13 FNK 0.46%
14 FFSM 0.46%
15 USMF 0.45%
16 ETHO 0.41%
17 DFAT 0.37%
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 (18.14%) 0.00
Increased by 0.00%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 2.57M (13.87%) 106.97K
Increased by +4.16%
Jun 30, 25
3 Vanguard Group Inc 2.38M (12.84%) -32.45K
Decreased by -1.36%
Jun 30, 25
4 Ariel Investments, LLC 1.79M (9.66%) -18.52K
Decreased by -1.03%
Jun 30, 25
5 FMR Inc 1.47M (7.95%) -100.37K
Decreased by -6.81%
Jun 30, 25
6 BlackRock Inc 1.11M (5.98%) -126.63K
Decreased by -11.42%
Jun 30, 25
7 CIBC World Markets Corp 1.11M (5.97%) 0.00
Increased by 0.00%
Jun 30, 25
8 State Street Corporation 824.57K (4.45%) -180.58K
Decreased by -21.90%
Mar 31, 24
9 Neuberger Berman Group LLC 775.29K (4.18%) -66.89K
Decreased by -8.63%
Sep 30, 23
10 State Street Corp 743.79K (4.01%) -51.48K
Decreased by -6.92%
Jun 30, 25
11 Bank of Oklahoma National Association 672.81K (3.63%) -34.62K
Decreased by -5.15%
Jun 30, 24
12 CIBC World Markets Inc. 654.00K (3.53%) -163.00K
Decreased by -24.92%
Jun 30, 25
13 Geode Capital Management, LLC 440.07K (2.37%) 3.15K
Increased by +0.72%
Jun 30, 25
14 AQR Capital Management LLC 415.22K (2.24%) -164.51K
Decreased by -39.62%
Jun 30, 25
15 First Trust Advisors L.P. 377.39K (2.04%) 183.67K
Increased by +48.67%
Jun 30, 25
16 Diamond Hill Capital Management Inc 335.09K (1.81%) -262.08K
Decreased by -78.21%
Sep 30, 24
17 Schonfeld Strategic Advisors LLC 325.24K (1.75%) 14.64K
Increased by +4.50%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 294.73K (1.59%) 71.57K
Increased by +24.28%
Jun 30, 25
19 Allspring Global Investments Holdings, LLC 269.29K (1.45%) 32.46K
Increased by +12.05%
Jun 30, 25
20 Millennium Management LLC 268.89K (1.45%) 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 (3.97%) -1.12K
Decreased by -0.15%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 697.48K (3.76%) -22.83K
Decreased by -3.27%
Jul 31, 25
3 Vanguard Small Cap Index 546.34K (2.95%) -3.59K
Decreased by -0.66%
Jul 31, 25
4 Ariel Fund Investor 504.59K (2.72%) 0.00
Increased by 0.00%
Jun 30, 25
5 Neuberger Berman Genesis Inv 488.03K (2.63%) -51.28K
Decreased by -10.51%
Sep 30, 23
6 Fidelity Small Cap Value Fund 458.84K (2.48%) 0.00
Increased by 0.00%
Jun 30, 25
7 DFA US Targeted Value I 450.62K (2.43%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity® Mid-Cap Stock 435.73K (2.35%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 351.49K (1.90%) 829.00
Increased by +0.24%
Jul 31, 25
10 Dimensional US Targeted Value ETF 350.18K (1.89%) 0.00
Increased by 0.00%
Aug 29, 25
11 Fidelity VIP Mid Cap Initial 344.30K (1.86%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity® Small Cap Value 320.00K (1.73%) 0.00
Increased by 0.00%
Oct 31, 23
13 DFA US Small Cap Value I 299.86K (1.62%) 12.86K
Increased by +4.29%
Jul 31, 25
14 First Trust Financials AlphaDEX® ETF 275.44K (1.49%) 0.00
Increased by 0.00%
Aug 28, 25
15 Diamond Hill Small-Mid Cap Equity 257.42K (1.39%) -628.00
Decreased by -0.24%
Oct 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 241.25K (1.30%) -102.49K
Decreased by -42.48%
Jul 31, 25
17 DFA US Small Cap I 235.81K (1.27%) 209.00
Increased by +0.09%
Jul 31, 25
18 SPDR® S&P Regional Banking ETF 235.42K (1.27%) 0.00
Increased by 0.00%
Aug 31, 25
19 Dimensional US Small Cap Value ETF 223.30K (1.20%) 320.00
Increased by +0.14%
Aug 29, 25
20 Allspring Special Small Cap Value A 203.00K (1.10%) -6.50K
Decreased by -3.20%
Jul 31, 25