Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 2.57%
2 KBWR 2.08%
3 FXO 1.30%
4 KBE 1.07%
5 FTXO 1.05%
6 KRE 0.63%
7 KRU 0.52%
8 USMF 0.48%
9 USVT 0.48%
10 FNK 0.48%
11 DFSV 0.46%
12 FFSM 0.45%
13 IAT 0.44%
14 ETHO 0.41%
15 DPST 0.41%
16 CVY 0.34%
17 DFAT 0.33%
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 (15.64%) 0.00
Increased by 0.00%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 2.46M (11.46%) 90.95K
Increased by +3.69%
Mar 31, 25
3 Vanguard Group Inc 2.41M (11.22%) -33.34K
Decreased by -1.38%
Mar 31, 25
4 Ariel Investments, LLC 1.81M (8.41%) 5.61K
Increased by +0.31%
Mar 31, 25
5 FMR Inc 1.57M (7.32%) -4.87K
Decreased by -0.31%
Mar 31, 25
6 BlackRock Inc 1.24M (5.75%) -5.46K
Decreased by -0.44%
Mar 31, 25
7 CIBC World Markets Corp 1.11M (5.14%) 0.00
Increased by 0.00%
Mar 31, 25
8 State Street Corporation 824.57K (3.84%) -180.58K
Decreased by -21.90%
Mar 31, 24
9 CIBC World Markets Inc. 817.00K (3.80%) 0.00
Increased by 0.00%
Mar 31, 25
10 State Street Corp 795.27K (3.70%) -66.18K
Decreased by -8.32%
Mar 31, 25
11 Neuberger Berman Group LLC 775.29K (3.61%) -66.89K
Decreased by -8.63%
Sep 30, 23
12 Bank of Oklahoma National Association 672.81K (3.13%) -34.62K
Decreased by -5.15%
Jun 30, 24
13 AQR Capital Management LLC 579.73K (2.70%) 165.18K
Increased by +28.49%
Mar 31, 25
14 Geode Capital Management, LLC 436.92K (2.03%) 26.35K
Increased by +6.03%
Mar 31, 25
15 Diamond Hill Capital Management Inc 335.09K (1.56%) -262.08K
Decreased by -78.21%
Sep 30, 24
16 Schonfeld Strategic Advisors LLC 325.24K (1.51%) 14.64K
Increased by +4.50%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 305.54K (1.42%) -16.02K
Decreased by -5.24%
Jun 30, 24
18 Citadel Advisors Llc 280.19K (1.30%) 121.94K
Increased by +43.52%
Mar 31, 25
19 Millennium Management LLC 268.89K (1.25%) 16.11K
Increased by +5.99%
Mar 31, 25
20 UBS Group AG 246.44K (1.15%) 103.11K
Increased by +41.84%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 736.78K (3.43%) -1.12K
Decreased by -0.15%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 720.31K (3.35%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Small Cap Index 566.49K (2.63%) 2.09K
Increased by +0.37%
May 31, 25
4 Ariel Fund Investor 504.59K (2.35%) 0.00
Increased by 0.00%
Jun 30, 25
5 Neuberger Berman Genesis Inv 488.03K (2.27%) -51.28K
Decreased by -10.51%
Sep 30, 23
6 Fidelity Small Cap Value Fund 458.84K (2.13%) -65.00K
Decreased by -14.17%
Apr 30, 25
7 DFA US Targeted Value I 450.62K (2.10%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity® Mid-Cap Stock 435.73K (2.03%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 364.47K (1.70%) -355.00
Decreased by -0.10%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 353.09K (1.64%) 3.53K
Increased by +1.00%
May 31, 25
11 Dimensional US Targeted Value ETF 348.70K (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fidelity VIP Mid Cap Initial 344.30K (1.60%) 0.00
Increased by 0.00%
May 31, 25
13 Fidelity® Small Cap Value 320.00K (1.49%) 0.00
Increased by 0.00%
Oct 31, 23
14 DFA US Small Cap Value I 276.45K (1.29%) 7.78K
Increased by +2.81%
May 31, 25
15 Diamond Hill Small-Mid Cap Equity 257.42K (1.20%) -628.00
Decreased by -0.24%
Oct 31, 24
16 DFA US Small Cap I 235.60K (1.10%) 982.00
Increased by +0.42%
May 31, 25
17 Dimensional US Small Cap Value ETF 213.70K (0.99%) 170.00
Increased by +0.08%
Jun 30, 25
18 SPDR® S&P Regional Banking ETF 212.84K (0.99%) -1.68K
Decreased by -0.79%
Jun 30, 25
19 Allspring Special Small Cap Value A 209.50K (0.97%) 6.70K
Increased by +3.20%
Jun 30, 25
20 Ariel Appreciation Investor 196.40K (0.91%) -9.83K
Decreased by -5.01%
Jun 30, 25