| 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% |
| 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 |
| 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 |