Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 2.04%
2 FTXO 1.03%
3 KBE 1.01%
4 FXO 0.68%
5 KRU 0.52%
6 KRE 0.51%
7 USVT 0.48%
8 IAT 0.45%
9 DFSV 0.43%
10 ETHO 0.41%
11 CVY 0.34%
12 DFAT 0.33%
13 FNK 0.32%
14 DPST 0.31%
15 BFOR 0.29%
16 TPSC 0.27%
17 CSA 0.25%
18 CSF 0.25%
19 DON 0.24%
20 SFYX 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 George Kaiser Family Foundation 3.36M (15.21%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 2.43M (11.01%) -130.49K
Decreased by -5.36%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.27M (10.29%) 97.58K
Increased by +4.29%
Sep 30, 24
4 Ariel Investments, LLC 1.86M (8.42%) -55.44K
Decreased by -2.98%
Sep 30, 24
5 FMR Inc 1.60M (7.24%) -2.01K
Decreased by -0.13%
Sep 30, 24
6 CIBC World Markets Corp 1.18M (5.34%) 0.00
Increased by 0.00%
Sep 30, 24
7 BlackRock Inc 1.12M (5.09%) -107.74K
Decreased by -9.58%
Sep 30, 24
8 CIBC World Markets Inc. 1.07M (4.83%) 500.00K
Increased by +46.86%
Sep 30, 24
9 State Street Corporation 824.57K (3.73%) -180.58K
Decreased by -21.90%
Mar 31, 24
10 State Street Corp 822.40K (3.72%) -35.72K
Decreased by -4.34%
Sep 30, 24
11 Neuberger Berman Group LLC 775.29K (3.51%) -66.89K
Decreased by -8.63%
Sep 30, 23
12 Bank of Oklahoma National Association 672.81K (3.04%) -34.62K
Decreased by -5.15%
Jun 30, 24
13 Citadel Advisors Llc 407.21K (1.84%) 73.17K
Increased by +17.97%
Sep 30, 24
14 Geode Capital Management, LLC 405.54K (1.84%) -46.53K
Decreased by -11.47%
Sep 30, 24
15 Diamond Hill Capital Management Inc 335.09K (1.52%) -262.08K
Decreased by -78.21%
Sep 30, 24
16 Schonfeld Strategic Advisors LLC 325.24K (1.47%) 14.64K
Increased by +4.50%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 305.54K (1.38%) -16.02K
Decreased by -5.24%
Jun 30, 24
18 Charles Schwab Investment Management Inc 239.19K (1.08%) -30.55K
Decreased by -12.77%
Sep 30, 24
19 AQR Capital Management LLC 230.29K (1.04%) 51.03K
Increased by +22.16%
Sep 30, 24
20 Jacobs Levy Equity Management, Inc. 223.75K (1.01%) 48.94K
Increased by +21.87%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 720.22K (3.26%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Small Cap Index 571.43K (2.59%) 5.81K
Increased by +1.02%
Dec 31, 24
3 Ariel Fund Investor 504.59K (2.28%) 0.00
Increased by 0.00%
Dec 31, 24
4 Fidelity Small Cap Value Fund 501.84K (2.27%) 0.00
Increased by 0.00%
Oct 31, 24
5 Neuberger Berman Genesis Inv 488.03K (2.21%) -51.28K
Decreased by -10.51%
Sep 30, 23
6 DFA US Targeted Value I 450.62K (2.04%) 0.00
Increased by 0.00%
Nov 30, 24
7 Fidelity® Mid-Cap Stock 435.73K (1.97%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 379.38K (1.72%) -4.11K
Decreased by -1.08%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 340.35K (1.54%) 10.06K
Increased by +2.96%
Dec 31, 24
10 Dimensional US Targeted Value ETF 328.25K (1.49%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity® Small Cap Value 320.00K (1.45%) 0.00
Increased by 0.00%
Oct 31, 23
12 Diamond Hill Small-Mid Cap Equity 257.42K (1.16%) -628.00
Decreased by -0.24%
Oct 31, 24
13 SPDR® S&P Regional Banking ETF 236.97K (1.07%) 564.00
Increased by +0.24%
Dec 31, 24
14 DFA US Small Cap I 229.60K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
15 DFA US Small Cap Value I 224.93K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
16 SPDR® S&P Bank ETF 215.88K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
17 Ariel Appreciation Investor 206.23K (0.93%) -14.09K
Decreased by -6.83%
Dec 31, 24
18 Allspring Special Small Cap Value A 182.40K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
19 FIAM Small Cap Core Composite 174.50K (0.79%) -2.10K
Decreased by -1.20%
Sep 30, 24
20 FIAM Small Cap Core CIT Cl B 171.50K (0.78%) -3.00K
Decreased by -1.75%
Oct 31, 24