Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 2.56%
2 FDIQ 2.10%
3 KBE 1.16%
4 FTXO 1.13%
5 KRE 1.11%
6 CVY 1.09%
7 DPST 0.76%
8 FXO 0.69%
9 KRU 0.52%
10 IAT 0.50%
11 DFSV 0.48%
12 USVT 0.48%
13 FNK 0.46%
14 FFSM 0.46%
15 USMF 0.45%
16 ETHO 0.41%
17 DFAT 0.36%
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 (18.11%) 0.00
Increased by 0.00%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 2.67M (14.40%) 44.33K
Increased by +1.66%
Dec 31, 25
3 Vanguard Group Inc 2.30M (12.38%) -28.48K
Decreased by -1.24%
Dec 31, 25
4 FMR Inc 1.74M (9.39%) 350.34K
Increased by +20.10%
Dec 31, 25
5 Ariel Investments, LLC 1.69M (9.10%) -30.15K
Decreased by -1.78%
Dec 31, 25
6 BlackRock Inc 1.12M (6.04%) 11.13K
Increased by +0.99%
Sep 30, 25
7 CIBC Bancorp USA Inc. 1.11M (5.96%) 1.11M
Increased by +100.00%
Sep 30, 25
8 CIBC World Markets Corp 1.11M (5.96%) 0.00
Increased by 0.00%
Dec 31, 25
9 State Street Corp 828.58K (4.46%) 84.79K
Increased by +10.23%
Sep 30, 25
10 State Street Corporation 824.57K (4.44%) -180.58K
Decreased by -21.90%
Mar 31, 24
11 Neuberger Berman Group LLC 775.29K (4.18%) -66.89K
Decreased by -8.63%
Sep 30, 23
12 Bank of Oklahoma National Association 672.81K (3.62%) -34.62K
Decreased by -5.15%
Jun 30, 24
13 CIBC World Markets Inc. 654.00K (3.52%) 0.00
Increased by 0.00%
Sep 30, 25
14 First Trust Advisors L.P. 527.60K (2.84%) 150.21K
Increased by +28.47%
Sep 30, 25
15 Freestone Grove Partners LP 495.53K (2.67%) 131.92K
Increased by +26.62%
Dec 31, 25
16 AQR Capital Management LLC 420.48K (2.27%) 5.26K
Increased by +1.25%
Sep 30, 25
17 Geode Capital Management, LLC 418.62K (2.26%) -21.45K
Decreased by -5.12%
Sep 30, 25
18 Diamond Hill Capital Management Inc 335.09K (1.81%) -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 (1.59%) 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 (3.97%) -1.12K
Decreased by -0.15%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 700.18K (3.77%) 1.41K
Increased by +0.20%
Jan 31, 26
3 Fidelity Small Cap Value Fund 628.81K (3.39%) 0.00
Increased by 0.00%
Dec 31, 25
4 Ariel Fund Investor 504.59K (2.72%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Small Cap Index 501.40K (2.70%) -470.00
Decreased by -0.09%
Jan 31, 26
6 Neuberger Berman Genesis Inv 488.03K (2.63%) -51.28K
Decreased by -10.51%
Sep 30, 23
7 DFA US Targeted Value I 450.62K (2.43%) 0.00
Increased by 0.00%
Jan 31, 26
8 Fidelity® Mid-Cap Stock 435.73K (2.35%) 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%) -15.96K
Decreased by -4.79%
Feb 27, 26
12 DFA US Small Cap Value I 331.86K (1.79%) 0.00
Increased by 0.00%
Jan 31, 26
13 Vanguard Small Cap Value Index Inv 321.94K (1.73%) -2.42K
Decreased by -0.75%
Jan 31, 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 (1.39%) -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 238.31K (1.28%) 487.00
Increased by +0.20%
Jan 31, 26
20 SPDR® S&P Regional Banking ETF 235.42K (1.27%) 0.00
Increased by 0.00%
Aug 31, 25