Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.73%
2 VICE 4.72%
3 FDM 0.50%
4 BSVO 0.13%
5 IWC 0.08%
6 EBIT 0.07%
7 GSSC 0.04%
8 DFSV 0.04%
9 AVSC 0.04%
10 PRFZ 0.04%
11 FSCC 0.04%
12 EES 0.03%
13 DFAT 0.03%
14 IWN 0.02%
15 SLY 0.02%
16 VTWV 0.02%
17 DMRS 0.01%
18 PKW 0.01%
19 IWM 0.01%
20 PSM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Biglari Capital Corp. 4.00M (18.53%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 2.36M (10.95%) -12.60K
Decreased by -0.53%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.22M (10.30%) 41.07K
Increased by +1.85%
Sep 30, 24
4 Fund 1 Investments LLC 2.08M (9.64%) 23.64K
Increased by +1.14%
Sep 30, 24
5 Vanguard Group Inc 1.38M (6.39%) -29.61K
Decreased by -2.15%
Sep 30, 24
6 William Blair Investment Management, LLC 1.37M (6.36%) -42.35K
Decreased by -3.09%
Sep 30, 24
7 LSV Asset Management 1.27M (5.87%) 876.83K
Increased by +69.23%
Sep 30, 24
8 FMR Inc 1.07M (4.96%) 153.72K
Increased by +14.36%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 1.03M (4.78%) -550.43K
Decreased by -53.32%
Jun 30, 24
10 Millennium Management LLC 709.43K (3.29%) 303.15K
Increased by +42.73%
Sep 30, 23
11 Goldman Sachs Group Inc 634.54K (2.94%) 466.87K
Increased by +73.58%
Sep 30, 24
12 Geode Capital Management, LLC 594.58K (2.76%) -27.72K
Decreased by -4.66%
Sep 30, 24
13 State Street Corp 593.42K (2.75%) 14.69K
Increased by +2.48%
Sep 30, 24
14 Hotchkis & Wiley Capital Management LLC 583.85K (2.71%) -61.20K
Decreased by -10.48%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 578.82K (2.68%) 75.79K
Increased by +13.09%
Sep 30, 24
16 State Street Corporation 524.84K (2.43%) -56.00
Decreased by -0.01%
Mar 31, 24
17 Invenomic Capital Management, LP 491.24K (2.28%) 325.96K
Increased by +66.35%
Mar 31, 24
18 BIGLARI, SARDAR 489.25K (2.27%) 369.25K
Increased by +75.47%
Sep 30, 24
19 JPMorgan Chase & Co 411.30K (1.91%) 75.54K
Increased by +18.37%
Sep 30, 24
20 Hillsdale Investment Management Inc. 384.30K (1.78%) 2.10K
Increased by +0.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 792.95K (3.67%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 694.80K (3.22%) -2.67K
Decreased by -0.39%
Dec 31, 24
3 FIAM Small Cap Core Composite 660.90K (3.06%) 34.96K
Increased by +5.29%
Mar 31, 24
4 FIAM Small Cap Core CIT Cl B 645.80K (2.99%) 24.00K
Increased by +3.72%
Feb 29, 24
5 William Blair Small Cap Value I 542.13K (2.51%) 38.10K
Increased by +7.03%
Dec 31, 24
6 DFA US Small Cap Value I 487.83K (2.26%) 0.00
Increased by 0.00%
Nov 30, 24
7 First Eagle US Small Cap Strategy 403.51K (1.87%) 136.17K
Increased by +33.75%
Dec 31, 24
8 First Eagle Small Cap Opportunity I 401.71K (1.86%) 23.82K
Increased by +5.93%
Dec 31, 24
9 DFA US Targeted Value I 384.38K (1.78%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 375.46K (1.74%) 0.00
Increased by 0.00%
Dec 31, 24
11 Invenomic Institutional 271.18K (1.26%) 38.47K
Increased by +14.18%
Apr 30, 24
12 Fidelity® Small Cap Index 266.75K (1.24%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity Small Cap Index 260.05K (1.20%) -186.00
Decreased by -0.07%
Oct 31, 24
14 Dimensional US Targeted Value ETF 249.16K (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares Russell 2000 Value ETF 244.68K (1.13%) -6.85K
Decreased by -2.80%
Dec 31, 24
16 Goldman Sachs Small Cp Val Insghts Instl 210.35K (0.97%) 122.88K
Increased by +58.42%
Oct 31, 24
17 Nuveen Small-Cap Value Opps I 209.00K (0.97%) 32.24K
Increased by +15.42%
Dec 31, 24
18 DFA US Micro Cap I 204.21K (0.95%) 0.00
Increased by 0.00%
Nov 30, 24
19 FullerThaler Behavioral Micro-Cap Core 203.69K (0.94%) -2.52K
Decreased by -1.23%
Aug 31, 24
20 Strategic Advisers Fidelity US TtlStk 196.52K (0.91%) 13.44K
Increased by +6.84%
Mar 31, 24