Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.73%
2 EATZ 4.58%
3 FDM 0.49%
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 (18.85%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 2.34M (11.03%) -23.63K
Decreased by -1.01%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.21M (10.43%) -9.74K
Decreased by -0.44%
Dec 31, 24
4 LSV Asset Management 1.53M (7.23%) 266.91K
Increased by +17.41%
Dec 31, 24
5 Fund 1 Investments LLC 1.46M (6.86%) -624.88K
Decreased by -42.94%
Dec 31, 24
6 William Blair Investment Management, LLC 1.41M (6.63%) 34.40K
Increased by +2.45%
Dec 31, 24
7 Vanguard Group Inc 1.37M (6.44%) -10.92K
Decreased by -0.80%
Dec 31, 24
8 FMR Inc 1.07M (5.05%) 153.72K
Increased by +14.36%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 1.03M (4.86%) -550.43K
Decreased by -53.32%
Jun 30, 24
10 Millennium Management LLC 709.43K (3.34%) 303.15K
Increased by +42.73%
Sep 30, 23
11 Goldman Sachs Group Inc 695.14K (3.28%) 60.60K
Increased by +8.72%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 618.83K (2.92%) 40.01K
Increased by +6.47%
Dec 31, 24
13 State Street Corp 605.17K (2.85%) 11.75K
Increased by +1.94%
Dec 31, 24
14 Hotchkis & Wiley Capital Management LLC 583.96K (2.75%) 110.00
Increased by +0.02%
Dec 31, 24
15 Geode Capital Management, LLC 582.56K (2.75%) -12.02K
Decreased by -2.06%
Dec 31, 24
16 State Street Corporation 524.84K (2.47%) -56.00
Decreased by -0.01%
Mar 31, 24
17 Invenomic Capital Management, LP 491.24K (2.31%) 325.96K
Increased by +66.35%
Mar 31, 24
18 BIGLARI, SARDAR 489.25K (2.31%) 0.00
Increased by 0.00%
Dec 31, 24
19 JPMorgan Chase & Co 456.43K (2.15%) -366.16K
Decreased by -80.22%
Dec 31, 24
20 Arnhold & S. Bleichroeder Advisers, LLC 453.42K (2.14%) 159.00K
Increased by +35.07%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 792.95K (3.74%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 677.61K (3.19%) -5.88K
Decreased by -0.87%
Mar 31, 25
3 FIAM Small Cap Core Composite 660.90K (3.11%) 34.96K
Increased by +5.29%
Mar 31, 24
4 FIAM Small Cap Core CIT Cl B 645.80K (3.04%) 24.00K
Increased by +3.72%
Feb 29, 24
5 William Blair Small Cap Value I 513.14K (2.42%) -20.62K
Decreased by -4.02%
Feb 28, 25
6 DFA US Small Cap Value I 470.00K (2.21%) -17.83K
Decreased by -3.79%
Feb 28, 25
7 First Eagle Small Cap Opportunity I 464.83K (2.19%) 22.09K
Increased by +4.75%
Feb 28, 25
8 First Eagle US Small Cap Strategy 403.51K (1.90%) 136.17K
Increased by +33.75%
Dec 31, 24
9 DFA US Targeted Value I 384.38K (1.81%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 375.46K (1.77%) 0.00
Increased by 0.00%
Feb 28, 25
11 Nuveen Small-Cap Value Opps I 286.65K (1.35%) 24.33K
Increased by +8.49%
Feb 28, 25
12 Invenomic Institutional 271.18K (1.28%) 38.47K
Increased by +14.18%
Apr 30, 24
13 Fidelity® Small Cap Index 266.75K (1.26%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity Small Cap Index 249.74K (1.18%) -4.68K
Decreased by -1.87%
Jan 31, 25
15 Dimensional US Targeted Value ETF 242.04K (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
16 iShares Russell 2000 Value ETF 236.04K (1.11%) 0.00
Increased by 0.00%
Mar 31, 25
17 FullerThaler Behavioral Micro-Cap Core 203.69K (0.96%) -2.52K
Decreased by -1.23%
Aug 31, 24
18 Strategic Advisers Fidelity US TtlStk 196.52K (0.93%) 13.44K
Increased by +6.84%
Mar 31, 24
19 Goldman Sachs Small Cp Val Insghts Instl 196.22K (0.92%) -14.12K
Decreased by -7.20%
Jan 31, 25
20 DFA US Micro Cap I 189.35K (0.89%) 0.00
Increased by 0.00%
Feb 28, 25