Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWB 1000.00%
3 KBWR 1.99%
4 FTXO 1.39%
5 KBE 1.15%
6 KRE 0.68%
7 FXO 0.66%
8 IAT 0.57%
9 DPST 0.55%
10 KRU 0.52%
11 USVT 0.48%
12 DFSV 0.40%
13 ETHO 0.39%
14 EZM 0.36%
15 CVY 0.34%
16 DFAT 0.33%
17 FNK 0.32%
18 DON 0.30%
19 BFOR 0.29%
20 FNX 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 George Kaiser Family Foundation 3.36M (15.28%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Group Inc 2.71M (12.32%) -41.16K
Decreased by -1.52%
Mar 31, 24
3 Ariel Investments, LLC 2.15M (9.79%) -81.64K
Decreased by -3.79%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 2.05M (9.32%) 144.08K
Increased by +7.03%
Mar 31, 24
5 FMR Inc 1.58M (7.20%) 522.36K
Increased by +32.97%
Mar 31, 24
6 BlackRock Inc 1.34M (6.11%) -44.63K
Decreased by -3.32%
Mar 31, 24
7 CIBC World Markets Corp 1.18M (5.36%) 0.00
Increased by 0.00%
Mar 31, 24
8 State Street Corporation 824.57K (3.75%) -180.58K
Decreased by -21.90%
Mar 31, 24
9 Neuberger Berman Group LLC 775.29K (3.52%) -66.89K
Decreased by -8.63%
Sep 30, 23
10 Diamond Hill Capital Management Inc 756.31K (3.44%) -70.33K
Decreased by -9.30%
Mar 31, 24
11 Bank of Oklahoma National Association 707.43K (3.22%) -4.11K
Decreased by -0.58%
Mar 31, 24
12 Geode Capital Management, LLC 482.20K (2.19%) 9.61K
Increased by +1.99%
Mar 31, 24
13 Schonfeld Strategic Advisors LLC 325.24K (1.48%) 14.64K
Increased by +4.50%
Sep 30, 23
14 NORGES BANK 317.22K (1.44%) 20.91K
Increased by +6.59%
Dec 31, 23
15 Citadel Advisors Llc 304.36K (1.38%) 30.93K
Increased by +10.16%
Sep 30, 23
16 AQR Capital Management LLC 284.44K (1.29%) 33.27K
Increased by +11.70%
Mar 31, 24
17 Charles Schwab Investment Management Inc 271.34K (1.23%) 7.85K
Increased by +2.89%
Mar 31, 24
18 Bank of New York Mellon Corp 232.97K (1.06%) -51.56K
Decreased by -22.13%
Mar 31, 24
19 Gillson Capital LP 208.95K (0.95%) 62.58K
Increased by +29.95%
Sep 30, 23
20 Blair William & Co 195.17K (0.89%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 737.04K (3.35%) 1.00
Increased by +0.00%
Jun 30, 24
2 Vanguard Small Cap Index 567.61K (2.58%) -13.07K
Decreased by -2.30%
Jun 30, 24
3 Fidelity Small Cap Value Fund 505.00K (2.30%) 0.00
Increased by 0.00%
Apr 30, 24
4 Ariel Fund Investor 504.59K (2.29%) 0.00
Increased by 0.00%
Jun 30, 24
5 Neuberger Berman Genesis Inv 488.03K (2.22%) -51.28K
Decreased by -10.51%
Sep 30, 23
6 Fidelity® Mid-Cap Stock 435.73K (1.98%) 0.00
Increased by 0.00%
Nov 30, 23
7 DFA US Targeted Value I 432.34K (1.97%) 6.59K
Increased by +1.52%
May 31, 24
8 Fidelity Mid-Cap Stock 430.54K (1.96%) 0.00
Increased by 0.00%
May 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 405.83K (1.84%) -7.38K
Decreased by -1.82%
Jun 30, 24
10 Diamond Hill Small-Mid Cap Equity 399.15K (1.81%) -110.39K
Decreased by -27.66%
Jun 30, 24
11 Vanguard Small Cap Value Index Inv 382.00K (1.74%) -6.68K
Decreased by -1.75%
Jun 30, 24
12 Fidelity® Small Cap Value 320.00K (1.45%) 0.00
Increased by 0.00%
Oct 31, 23
13 Dimensional US Targeted Value ETF 306.66K (1.39%) 351.00
Increased by +0.11%
Jun 28, 24
14 Diamond Hill Small-Mid Cap I 247.63K (1.13%) -55.47K
Decreased by -22.40%
Jun 30, 24
15 Ariel Appreciation Investor 220.32K (1.00%) -22.23K
Decreased by -10.09%
Jun 30, 24
16 DFA US Small Cap I 215.81K (0.98%) 5.63K
Increased by +2.61%
May 31, 24
17 SPDR® S&P Regional Banking ETF 193.61K (0.88%) 0.00
Increased by 0.00%
Jun 30, 24
18 Allspring Special Small Cap Value A 184.20K (0.84%) 66.30K
Increased by +35.99%
Jun 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 179.53K (0.82%) 0.00
Increased by 0.00%
Jun 30, 24
20 SPDR® S&P Bank ETF 178.12K (0.81%) -289.00
Decreased by -0.16%
Jun 28, 24