Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 2.56%
2 KBWR 2.09%
3 FXO 1.33%
4 KBE 1.10%
5 FTXO 1.07%
6 KRE 0.64%
7 KRU 0.52%
8 USMF 0.51%
9 USVT 0.48%
10 FNK 0.48%
11 DFSV 0.46%
12 FFSM 0.45%
13 IAT 0.45%
14 DPST 0.43%
15 ETHO 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 (15.67%) 0.00
Increased by 0.00%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 2.57M (11.98%) 106.97K
Increased by +4.16%
Jun 30, 25
3 Vanguard Group Inc 2.38M (11.09%) -32.45K
Decreased by -1.36%
Jun 30, 25
4 Ariel Investments, LLC 1.81M (8.43%) 5.61K
Increased by +0.31%
Mar 31, 25
5 FMR Inc 1.57M (7.34%) -4.87K
Decreased by -0.31%
Mar 31, 25
6 BlackRock Inc 1.24M (5.76%) -5.46K
Decreased by -0.44%
Mar 31, 25
7 CIBC World Markets Corp 1.11M (5.15%) 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 (3.81%) 0.00
Increased by 0.00%
Mar 31, 25
10 State Street Corp 795.27K (3.71%) -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 (3.14%) -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 (2.04%) 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 (1.52%) 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 (1.31%) 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 NORGES BANK 253.65K (1.18%) 32.74K
Increased by +12.91%
Jun 30, 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 (3.36%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Small Cap Index 549.93K (2.56%) -16.56K
Decreased by -3.01%
Jun 30, 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 (2.14%) 0.00
Increased by 0.00%
May 31, 25
7 DFA US Targeted Value I 450.62K (2.10%) 0.00
Increased by 0.00%
Jun 30, 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 350.66K (1.63%) -13.81K
Decreased by -3.94%
Jun 30, 25
10 Dimensional US Targeted Value ETF 349.77K (1.63%) 126.00
Increased by +0.04%
Jul 31, 25
11 Fidelity VIP Mid Cap Initial 344.30K (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 343.75K (1.60%) -9.35K
Decreased by -2.72%
Jun 30, 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 287.00K (1.34%) 10.55K
Increased by +3.68%
Jun 30, 25
15 First Trust Financials AlphaDEX® ETF 278.33K (1.30%) 0.00
Increased by 0.00%
Jul 31, 25
16 Diamond Hill Small-Mid Cap Equity 257.42K (1.20%) -628.00
Decreased by -0.24%
Oct 31, 24
17 DFA US Small Cap I 235.60K (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
18 Dimensional US Small Cap Value ETF 217.95K (1.02%) 234.00
Increased by +0.11%
Jul 31, 25
19 SPDR® S&P Regional Banking ETF 213.72K (1.00%) 7.48K
Increased by +3.50%
Jul 31, 25
20 Allspring Special Small Cap Value A 203.00K (0.95%) -6.50K
Decreased by -3.20%
Jul 31, 25