Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.20%
2 VICE 2.24%
3 FDM 0.42%
4 BSVO 0.13%
5 IWC 0.11%
6 VFVA 0.08%
7 EBIT 0.07%
8 PLTL 0.06%
9 GSSC 0.04%
10 DFSV 0.04%
11 AVSC 0.04%
12 PRFZ 0.04%
13 FSCC 0.04%
14 EES 0.03%
15 IWN 0.03%
16 VTWV 0.03%
17 DFAT 0.03%
18 SLY 0.02%
19 VCR 0.02%
20 IWMW 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Biglari Capital Corp. 4.00M (15.72%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 2.28M (8.98%) 84.21K
Increased by +3.69%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 2.01M (7.91%) 12.07K
Increased by +0.60%
Mar 31, 26
4 LSV Asset Management 1.46M (5.73%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Group Inc 1.46M (5.72%) 55.31K
Increased by +3.80%
Dec 31, 25
6 William Blair Investment Management, LLC 1.24M (4.88%) -101.79K
Decreased by -8.19%
Jun 30, 25
7 The Goldman Sachs Group Inc 1.09M (4.29%) 53.83K
Increased by +4.93%
Mar 31, 26
8 Vanguard Capital Management, LLC 1.09M (4.28%) 1.09M
Increased by +100.00%
Mar 31, 26
9 FMR Inc 1.07M (4.21%) 153.72K
Increased by +14.36%
Mar 31, 24
10 Tieton Capital Management, LLC 1.06M (4.16%) 204.90K
Increased by +19.38%
Mar 31, 26
11 Portolan Capital Management, LLC 751.01K (2.95%) 751.01K
Increased by +100.00%
Jun 30, 25
12 Fund 1 Investments LLC 745.14K (2.93%) 491.18K
Increased by +65.92%
Dec 31, 25
13 Goldman Sachs Group Inc 695.14K (2.73%) 60.60K
Increased by +8.72%
Dec 31, 24
14 Millennium Management LLC 680.39K (2.67%) 451.57K
Increased by +66.37%
Mar 31, 25
15 Geode Capital Management, LLC 667.72K (2.62%) 13.74K
Increased by +2.06%
Mar 31, 26
16 Two Sigma Investments LLC 642.11K (2.52%) 437.57K
Increased by +68.15%
Mar 31, 26
17 SEI Investments Co 635.47K (2.50%) 426.32K
Increased by +67.09%
Mar 31, 26
18 State Street Corp 606.31K (2.38%) 31.90K
Increased by +5.26%
Mar 31, 26
19 Hillsdale Investment Management Inc. 583.80K (2.29%) 12.50K
Increased by +2.14%
Mar 31, 26
20 Arnhold & S. Bleichroeder Advisers, LLC 575.29K (2.26%) 27.50K
Increased by +4.78%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 1.06M (4.16%) 204.90K
Increased by +19.38%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 792.95K (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
3 First Eagle Small Cap Opportunity I 773.93K (3.04%) 263.80K
Increased by +34.09%
May 31, 26
4 Vanguard Total Stock Mkt Idx Inv 773.55K (3.04%) 0.00
Increased by 0.00%
Apr 30, 26
5 iShares Russell 2000 ETF 667.07K (2.62%) 6.19K
Increased by +0.93%
May 29, 26
6 FIAM Small Cap Core Composite 660.90K (2.60%) 34.96K
Increased by +5.29%
Mar 31, 24
7 FIAM Small Cap Core CIT Cl B 645.80K (2.54%) 24.00K
Increased by +3.72%
Feb 29, 24
8 First Eagle US Small Cap Strategy 500.66K (1.97%) 20.40K
Increased by +4.08%
Mar 31, 26
9 William Blair Small Cap Value I 449.12K (1.77%) -19.59K
Decreased by -4.36%
Jul 31, 25
10 DFA US Small Cap Value I 410.62K (1.61%) 0.00
Increased by 0.00%
Apr 30, 26
11 DFA US Targeted Value I 358.20K (1.41%) 0.00
Increased by 0.00%
Apr 30, 26
12 Nuveen Small-Cap Value Opps I 315.40K (1.24%) -9.78K
Decreased by -3.10%
Dec 31, 25
13 Pleiades Small Cap Equity A 304.64K (1.20%) 116.57K
Increased by +38.26%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 293.92K (1.16%) 2.27K
Increased by +0.77%
Apr 30, 26
15 Fidelity Small Cap Index 273.10K (1.07%) 3.33K
Increased by +1.22%
Mar 31, 26
16 Scotia Wealth Quant Glbl Sm Cp Eq Pl KM 272.88K (1.07%) 12.50K
Increased by +4.58%
Feb 28, 26
17 Invenomic Institutional 271.18K (1.07%) 38.47K
Increased by +14.18%
Apr 30, 24
18 Fidelity® Small Cap Index 266.75K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
19 Dimensional US Targeted Value ETF 247.00K (0.97%) 75.00
Increased by +0.03%
May 29, 26
20 iShares Russell 2000 Value ETF 240.24K (0.94%) 0.00
Increased by 0.00%
May 29, 26