Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 2.15%
2 PEJ 2.08%
3 THD 1.97%
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 0.09%
14 LDEM 0.07%
15 EMGF 0.07%
16 IWC 0.06%
17 EMXF 0.06%
18 EES 0.05%
19 ACWV 0.05%
20 EEMA 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Biglari Capital Corp. 1.42M (804.11%) 9.72K
Increased by +0.69%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 102.25K (58.01%) 57.00
Increased by +0.06%
Mar 31, 26
3 Swiss Life Asset Management Ltd 66.09K (37.50%) 66.09K
Increased by +100.00%
Mar 31, 26
4 BlackRock Inc 45.05K (25.56%) -4.80K
Decreased by -10.65%
Mar 31, 26
5 Vanguard Group Inc 39.93K (22.66%) 1.83K
Increased by +4.58%
Dec 31, 25
6 Marshall Wace Asset Management Ltd 32.21K (18.27%) 31.50K
Increased by +97.81%
Mar 31, 26
7 Vanguard Capital Management, LLC 29.75K (16.88%) 29.75K
Increased by +100.00%
Mar 31, 26
8 Qube Research & Technologies 22.41K (12.72%) 2.02K
Increased by +9.03%
Mar 31, 26
9 Renaissance Technologies Corp 21.74K (12.34%) 10.77K
Increased by +49.54%
Mar 31, 26
10 Trexquant Investment LP 21.71K (12.32%) 13.76K
Increased by +63.37%
Mar 31, 26
11 Amvescap Plc. 19.94K (11.31%) -4.08K
Decreased by -20.44%
Mar 31, 26
12 Bridgeway Capital Management, LLC 17.68K (10.03%) 732.00
Increased by +4.14%
Dec 31, 25
13 Jane Street Group LLC 17.41K (9.88%) 17.41K
Increased by +100.00%
Mar 31, 26
14 Millennium Management LLC 17.34K (9.84%) 6.79K
Increased by +39.18%
Mar 31, 26
15 Nuveen Asset Management, LLC 16.82K (9.54%) 164.00
Increased by +0.97%
Dec 31, 24
16 Nuveen, LLC 15.55K (8.83%) -2.75K
Decreased by -17.70%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 14.56K (8.26%) 3.77K
Increased by +25.92%
Sep 30, 25
18 Acuitas Investments, LLC 14.38K (8.16%) 1.85K
Increased by +12.85%
Sep 30, 24
19 State Street Corp 13.94K (7.91%) 779.00
Increased by +5.59%
Mar 31, 26
20 Geode Capital Management, LLC 13.83K (7.85%) -798.00
Decreased by -5.77%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MUAM MUFJ Foreign Equity Active MF 39.04K (22.15%) 39.04K
Increased by +100.00%
Feb 14, 25
2 Vanguard Total Stock Mkt Idx Inv 21.58K (12.24%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 18.32K (10.39%) 0.00
Increased by 0.00%
Sep 30, 24
4 Invesco Dynamic Leisure and Entmnt ETF 16.54K (9.39%) 0.00
Increased by 0.00%
May 29, 26
5 iShares Russell 2000 ETF 15.92K (9.03%) 156.00
Increased by +0.98%
May 29, 26
6 DFA US Small Cap Value I 15.67K (8.89%) 1.22K
Increased by +7.79%
Apr 30, 26
7 DFA US Targeted Value I 15.48K (8.78%) 0.00
Increased by 0.00%
Apr 30, 26
8 Dimensional US Targeted Value ETF 11.85K (6.72%) 9.00
Increased by +0.08%
May 29, 26
9 EA Bridgeway Omni Small-Cap Value ETF 11.81K (6.70%) 11.81K
Increased by +100.00%
Feb 18, 26
10 TIAA-CREF Quant Small-Cap Equity Instl 11.79K (6.69%) 240.00
Increased by +2.04%
Feb 29, 24
11 Nuveen Quant Small Cap Equity R6 11.62K (6.59%) 0.00
Increased by 0.00%
Jul 31, 25
12 DFA US Small Cap I 11.21K (6.36%) 0.00
Increased by 0.00%
Apr 30, 26
13 Dimensional US Small Cap Value ETF 9.35K (5.31%) 55.00
Increased by +0.59%
May 29, 26
14 Invesco Dorsey Wright SmallCap Momt ETF 8.64K (4.90%) 11.00
Increased by +0.13%
Aug 29, 25
15 DFA US Micro Cap I 7.73K (4.39%) 255.00
Increased by +3.30%
Apr 30, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 7.43K (4.22%) 0.00
Increased by 0.00%
Apr 30, 26
17 Dimensional US Small Cap ETF 7.28K (4.13%) 0.00
Increased by 0.00%
May 29, 26
18 VT Holland Advisors Equity I GBP Acc 7.00K (3.97%) 0.00
Increased by 0.00%
Jan 31, 26
19 Fidelity® Small Cap Index 6.83K (3.87%) 305.00
Increased by +4.47%
Oct 31, 23
20 Fidelity Small Cap Index 6.61K (3.75%) 41.00
Increased by +0.62%
Mar 31, 26