Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 2.56%
2 FDIQ 2.10%
3 KRE 1.48%
4 CVY 1.09%
5 KBE 1.02%
6 FTXO 0.97%
7 DPST 0.76%
8 FXO 0.69%
9 KRU 0.52%
10 IAT 0.51%
11 USVM 0.50%
12 USVT 0.48%
13 DFSV 0.48%
14 FNK 0.46%
15 FFSM 0.46%
16 USMF 0.45%
17 ETHO 0.41%
18 DFAT 0.35%
19 BFOR 0.29%
20 TPSC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 George Kaiser Family Foundation 3.36M (18.07%) 0.00
Increased by 0.00%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 2.67M (14.37%) 44.33K
Increased by +1.66%
Dec 31, 25
3 Vanguard Group Inc 2.30M (12.35%) -28.48K
Decreased by -1.24%
Dec 31, 25
4 FMR Inc 1.74M (9.37%) 350.34K
Increased by +20.10%
Dec 31, 25
5 Ariel Investments, LLC 1.69M (9.08%) -30.15K
Decreased by -1.78%
Dec 31, 25
6 BlackRock Inc 1.12M (6.02%) 11.13K
Increased by +0.99%
Sep 30, 25
7 CIBC Bancorp USA Inc. 1.11M (5.94%) 1.11M
Increased by +100.00%
Sep 30, 25
8 CIBC World Markets Corp 1.11M (5.94%) 0.00
Increased by 0.00%
Dec 31, 25
9 CIBC World Markets Inc. 908.80K (4.88%) 254.80K
Increased by +28.04%
Dec 31, 25
10 State Street Corp 828.58K (4.45%) 84.79K
Increased by +10.23%
Sep 30, 25
11 State Street Corporation 824.57K (4.43%) -180.58K
Decreased by -21.90%
Mar 31, 24
12 Neuberger Berman Group LLC 775.29K (4.17%) -66.89K
Decreased by -8.63%
Sep 30, 23
13 Bank of Oklahoma National Association 672.81K (3.62%) -34.62K
Decreased by -5.15%
Jun 30, 24
14 Freestone Grove Partners LP 495.53K (2.66%) 131.92K
Increased by +26.62%
Dec 31, 25
15 First Trust Advisors L.P. 441.49K (2.37%) -86.11K
Decreased by -19.50%
Dec 31, 25
16 Geode Capital Management, LLC 423.54K (2.28%) 4.93K
Increased by +1.16%
Dec 31, 25
17 AQR Capital Management LLC 380.66K (2.05%) -39.81K
Decreased by -10.46%
Dec 31, 25
18 Diamond Hill Capital Management Inc 335.09K (1.80%) -262.08K
Decreased by -78.21%
Sep 30, 24
19 Schonfeld Strategic Advisors LLC 325.24K (1.75%) 14.64K
Increased by +4.50%
Sep 30, 23
20 Jacobs Levy Equity Management, Inc. 294.73K (1.58%) 71.57K
Increased by +24.28%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 736.78K (3.96%) -1.12K
Decreased by -0.15%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 701.20K (3.77%) 1.02K
Increased by +0.15%
Feb 28, 26
3 Fidelity Small Cap Value Fund 628.81K (3.38%) 0.00
Increased by 0.00%
Dec 31, 25
4 Ariel Fund Investor 504.59K (2.71%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Small Cap Index 502.46K (2.70%) 1.06K
Increased by +0.21%
Feb 28, 26
6 Neuberger Berman Genesis Inv 488.03K (2.62%) -51.28K
Decreased by -10.51%
Sep 30, 23
7 DFA US Targeted Value I 450.62K (2.42%) 0.00
Increased by 0.00%
Jan 31, 26
8 Fidelity® Mid-Cap Stock 435.73K (2.34%) 0.00
Increased by 0.00%
Nov 30, 23
9 Dimensional US Targeted Value ETF 351.05K (1.89%) 40.00
Increased by +0.01%
Feb 27, 26
10 Fidelity VIP Mid Cap Initial 344.30K (1.85%) 0.00
Increased by 0.00%
Jul 31, 25
11 State Street® SPDR® S&PRgnllBkgETF 333.18K (1.79%) 0.00
Increased by 0.00%
Feb 28, 26
12 DFA US Small Cap Value I 331.86K (1.78%) 0.00
Increased by 0.00%
Jan 31, 26
13 Vanguard Small Cap Value Index Inv 322.88K (1.74%) 933.00
Increased by +0.29%
Feb 28, 26
14 Fidelity® Small Cap Value 320.00K (1.72%) 0.00
Increased by 0.00%
Oct 31, 23
15 First Trust Financials AlphaDEX® ETF 275.44K (1.48%) 0.00
Increased by 0.00%
Aug 28, 25
16 Diamond Hill Small-Mid Cap Equity 257.42K (1.38%) -628.00
Decreased by -0.24%
Oct 31, 24
17 Strategic Advisers Fidelity US TtlStk 256.35K (1.38%) 98.81K
Increased by +38.54%
Jan 31, 26
18 Dimensional US Small Cap Value ETF 253.05K (1.36%) 820.00
Increased by +0.32%
Feb 27, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 240.73K (1.29%) 2.41K
Increased by +1.00%
Feb 28, 26
20 SPDR® S&P Regional Banking ETF 235.42K (1.27%) 0.00
Increased by 0.00%
Aug 31, 25