Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWS 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IYG 1000.00%
5 IYF 1000.00%
6 IWV 1000.00%
7 IAT 1000.00%
8 ISCB 1000.00%
9 ISCV 1000.00%
10 ITOT 1000.00%
11 IWB 1000.00%
12 IWD 1000.00%
13 IWR 1000.00%
14 KBWR 1.91%
15 FTXO 1.39%
16 KBE 1.12%
17 FXO 0.66%
18 KRE 0.65%
19 DPST 0.56%
20 USVT 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 George Kaiser Family Foundation 3.32M (14.07%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 2.75M (11.64%) -3.39K
Decreased by -0.12%
Sep 30, 23
3 Ariel Investments, LLC 2.27M (9.63%) -94.34K
Decreased by -4.15%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.68M (7.13%) 140.30K
Increased by +8.33%
Sep 30, 23
5 BlackRock Inc 1.32M (5.59%) -17.39K
Decreased by -1.32%
Sep 30, 23
6 CIBC World Markets Corp 1.18M (5.00%) 0.00
Increased by 0.00%
Sep 30, 23
7 FMR Inc 1.08M (4.58%) -264.46K
Decreased by -24.45%
Sep 30, 23
8 Diamond Hill Capital Management Inc 866.26K (3.67%) -8.39K
Decreased by -0.97%
Sep 30, 23
9 State Street Corporation 801.81K (3.40%) -92.58K
Decreased by -11.55%
Sep 30, 23
10 Neuberger Berman Group LLC 775.29K (3.28%) -66.89K
Decreased by -8.63%
Sep 30, 23
11 Bank of Oklahoma National Association 704.90K (2.99%) -9.57K
Decreased by -1.36%
Sep 30, 23
12 Geode Capital Management, LLC 461.29K (1.95%) 2.60K
Increased by +0.56%
Sep 30, 23
13 Schonfeld Strategic Advisors LLC 325.24K (1.38%) 14.64K
Increased by +4.50%
Sep 30, 23
14 Citadel Advisors Llc 304.36K (1.29%) 30.93K
Increased by +10.16%
Sep 30, 23
15 Goldman Sachs Group Inc 288.30K (1.22%) -15.18K
Decreased by -5.26%
Sep 30, 23
16 Charles Schwab Investment Management Inc 250.60K (1.06%) 4.51K
Increased by +1.80%
Sep 30, 23
17 Bank of New York Mellon Corp 241.63K (1.02%) -2.54K
Decreased by -1.05%
Sep 30, 23
18 First Trust Advisors L.P. 225.78K (0.96%) 81.43K
Increased by +36.07%
Sep 30, 23
19 Gillson Capital LP 208.95K (0.89%) 62.58K
Increased by +29.95%
Sep 30, 23
20 Blair William & Co 195.17K (0.83%) -590.00
Decreased by -0.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 735.87K (3.12%) 1.27K
Increased by +0.17%
Nov 30, 23
2 Vanguard Small Cap Index 600.68K (2.54%) 1.82K
Increased by +0.30%
Nov 30, 23
3 Diamond Hill Small-Mid Cap Equity 578.94K (2.45%) -19.62K
Decreased by -3.39%
Dec 31, 23
4 Ariel Fund Investor 504.59K (2.14%) -34.16K
Decreased by -6.77%
Dec 31, 23
5 Neuberger Berman Genesis Inv 488.03K (2.07%) -51.28K
Decreased by -10.51%
Sep 30, 23
6 Fidelity® Mid-Cap Stock 435.73K (1.85%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 418.52K (1.77%) 1.45K
Increased by +0.35%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 401.85K (1.70%) 14.23K
Increased by +3.54%
Nov 30, 23
9 Diamond Hill Small-Mid Cap I 400.46K (1.70%) -19.91K
Decreased by -4.97%
Dec 31, 23
10 DFA US Targeted Value I 374.57K (1.59%) 1.37K
Increased by +0.37%
Nov 30, 23
11 SPDR® S&P Regional Banking ETF 331.32K (1.40%) 214.00
Increased by +0.06%
Dec 31, 23
12 Fidelity® Small Cap Value 320.00K (1.36%) 0.00
Increased by 0.00%
Oct 31, 23
13 Ariel Appreciation Investor 258.16K (1.09%) 1.23K
Increased by +0.48%
Dec 31, 23
14 Dimensional US Targeted Value ETF 252.11K (1.07%) 0.00
Increased by 0.00%
Dec 29, 23
15 DFA US Small Cap I 212.43K (0.90%) 26.04K
Increased by +12.26%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 174.73K (0.74%) 9.40K
Increased by +5.38%
Dec 31, 23
17 Vanguard Dividend Appreciation ETF 162.63K (0.69%) 1.14K
Increased by +0.70%
Nov 30, 23
18 SPDR® S&P Bank ETF 158.31K (0.67%) 0.00
Increased by 0.00%
Dec 29, 23
19 Fidelity® Extended Market Index 149.97K (0.64%) 1.73K
Increased by +1.15%
Nov 30, 23
20 Vanguard High Dividend Yield ETF 127.70K (0.54%) -258.00
Decreased by -0.20%
Nov 30, 23