Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 2.15%
2 PEJ 1.98%
3 THD 1.94%
4 EDOG 1.76%
5 HART 0.64%
6 DWAS 0.41%
7 SQLV 0.30%
8 RAYE 0.27%
9 ECOW 0.22%
10 RNEM 0.17%
11 BSVO 0.13%
12 DEHP 0.10%
13 EQLT 0.08%
14 LDEM 0.08%
15 EMGF 0.06%
16 EMXF 0.06%
17 EES 0.05%
18 ACWV 0.05%
19 EEMA 0.04%
20 RFLR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Biglari Capital Corp. 1.42M (802.05%) 9.72K
Increased by +0.69%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 102.25K (57.86%) 57.00
Increased by +0.06%
Mar 31, 26
3 BlackRock Inc 49.84K (28.21%) -4.06K
Decreased by -8.15%
Dec 31, 25
4 Vanguard Group Inc 39.93K (22.60%) 1.83K
Increased by +4.58%
Dec 31, 25
5 Arrowstreet Capital Limited Partnership 25.05K (14.17%) 10.42K
Increased by +41.61%
Dec 31, 25
6 Renaissance Technologies Corp 21.74K (12.30%) 10.77K
Increased by +49.54%
Mar 31, 26
7 Qube Research & Technologies 20.39K (11.54%) 15.58K
Increased by +76.41%
Dec 31, 25
8 Amvescap Plc. 19.94K (11.28%) -4.08K
Decreased by -20.44%
Mar 31, 26
9 Bridgeway Capital Management, LLC 17.68K (10.00%) 732.00
Increased by +4.14%
Dec 31, 25
10 Nuveen Asset Management, LLC 16.82K (9.52%) 164.00
Increased by +0.97%
Dec 31, 24
11 Nuveen, LLC 15.55K (8.80%) -2.75K
Decreased by -17.70%
Jun 30, 25
12 Geode Capital Management, LLC 14.63K (8.28%) 211.00
Increased by +1.44%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 14.56K (8.24%) 3.77K
Increased by +25.92%
Sep 30, 25
14 Acuitas Investments, LLC 14.38K (8.14%) 1.85K
Increased by +12.85%
Sep 30, 24
15 State Street Corp 13.16K (7.45%) -2.69K
Decreased by -20.40%
Dec 31, 25
16 State Street Corporation 12.63K (7.14%) 100.00
Increased by +0.79%
Mar 31, 24
17 Peapod Lane Capital LLC 12.40K (7.02%) 90.00
Increased by +0.73%
Dec 31, 25
18 JPMorgan Chase & Co 12.31K (6.97%) -3.76K
Decreased by -30.54%
Mar 31, 26
19 Empowered Funds, LLC 11.61K (6.57%) 863.00
Increased by +7.44%
Dec 31, 25
20 Connor Clark & Lunn Inv Mgmt Ltd 11.02K (6.24%) -6.00
Decreased by -0.05%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MUAM MUFJ Foreign Equity Active MF 39.04K (22.09%) 39.04K
Increased by +100.00%
Feb 14, 25
2 Vanguard Total Stock Mkt Idx Inv 21.58K (12.21%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 18.32K (10.37%) 0.00
Increased by 0.00%
Sep 30, 24
4 Invesco Dynamic Leisure and Entmnt ETF 17.77K (10.06%) 0.00
Increased by 0.00%
Apr 30, 26
5 iShares Russell 2000 ETF 15.76K (8.92%) 141.00
Increased by +0.89%
Apr 30, 26
6 DFA US Targeted Value I 15.48K (8.76%) 0.00
Increased by 0.00%
Mar 31, 26
7 DFA US Small Cap Value I 14.45K (8.18%) 4.17K
Increased by +28.87%
Mar 31, 26
8 Dimensional US Targeted Value ETF 11.83K (6.69%) 0.00
Increased by 0.00%
Apr 30, 26
9 EA Bridgeway Omni Small-Cap Value ETF 11.81K (6.68%) 11.81K
Increased by +100.00%
Feb 18, 26
10 TIAA-CREF Quant Small-Cap Equity Instl 11.79K (6.67%) 240.00
Increased by +2.04%
Feb 29, 24
11 Nuveen Quant Small Cap Equity R6 11.62K (6.58%) 0.00
Increased by 0.00%
Jul 31, 25
12 DFA US Small Cap I 11.21K (6.35%) 0.00
Increased by 0.00%
Mar 31, 26
13 Dimensional US Small Cap Value ETF 8.94K (5.06%) 44.00
Increased by +0.49%
Apr 30, 26
14 Invesco Dorsey Wright SmallCap Momt ETF 8.64K (4.89%) 11.00
Increased by +0.13%
Aug 29, 25
15 DFA US Micro Cap I 7.48K (4.23%) 70.00
Increased by +0.94%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 7.43K (4.21%) 834.00
Increased by +11.22%
Mar 31, 26
17 Dimensional US Small Cap ETF 7.28K (4.12%) 0.00
Increased by 0.00%
Apr 30, 26
18 VT Holland Advisors Equity I GBP Acc 7.00K (3.96%) 0.00
Increased by 0.00%
Jan 31, 26
19 Fidelity® Small Cap Index 6.83K (3.86%) 305.00
Increased by +4.47%
Oct 31, 23
20 Fidelity Small Cap Index 6.57K (3.72%) 52.00
Increased by +0.79%
Feb 28, 26