Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 5.02%
2 EATZ 4.93%
3 FDM 0.51%
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 (23.09%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 2.38M (13.72%) -6.79K
Decreased by -0.29%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 2.22M (12.84%) 41.07K
Increased by +1.85%
Sep 30, 24
4 Fund 1 Investments LLC 2.08M (12.01%) 23.64K
Increased by +1.14%
Sep 30, 24
5 Vanguard Group Inc 1.38M (7.96%) -29.61K
Decreased by -2.15%
Sep 30, 24
6 William Blair Investment Management, LLC 1.37M (7.92%) -42.35K
Decreased by -3.09%
Sep 30, 24
7 LSV Asset Management 1.27M (7.31%) 876.83K
Increased by +69.23%
Sep 30, 24
8 FMR Inc 1.07M (6.18%) 153.72K
Increased by +14.36%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 1.03M (5.96%) -550.43K
Decreased by -53.32%
Jun 30, 24
10 Millennium Management LLC 709.43K (4.10%) 303.15K
Increased by +42.73%
Sep 30, 23
11 Goldman Sachs Group Inc 634.54K (3.66%) 466.87K
Increased by +73.58%
Sep 30, 24
12 Geode Capital Management, LLC 594.58K (3.43%) -27.72K
Decreased by -4.66%
Sep 30, 24
13 State Street Corp 593.42K (3.43%) 14.69K
Increased by +2.48%
Sep 30, 24
14 Hotchkis & Wiley Capital Management LLC 583.85K (3.37%) -61.20K
Decreased by -10.48%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 578.82K (3.34%) 75.79K
Increased by +13.09%
Sep 30, 24
16 State Street Corporation 524.84K (3.03%) -56.00
Decreased by -0.01%
Mar 31, 24
17 Invenomic Capital Management, LP 491.24K (2.84%) 325.96K
Increased by +66.35%
Mar 31, 24
18 BIGLARI, SARDAR 489.25K (2.82%) 369.25K
Increased by +75.47%
Sep 30, 24
19 JPMorgan Chase & Co 411.30K (2.37%) 75.54K
Increased by +18.37%
Sep 30, 24
20 Hillsdale Investment Management Inc. 384.30K (2.22%) 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 (4.58%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 721.01K (4.16%) 0.00
Increased by 0.00%
Nov 30, 24
3 FIAM Small Cap Core Composite 660.90K (3.82%) 34.96K
Increased by +5.29%
Mar 31, 24
4 FIAM Small Cap Core CIT Cl B 645.80K (3.73%) 24.00K
Increased by +3.72%
Feb 29, 24
5 William Blair Small Cap Value I 519.57K (3.00%) -9.18K
Decreased by -1.77%
Oct 31, 24
6 DFA US Small Cap Value I 487.83K (2.82%) 4.09K
Increased by +0.84%
Oct 31, 24
7 DFA US Targeted Value I 384.38K (2.22%) -21.01K
Decreased by -5.46%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 375.46K (2.17%) -15.69K
Decreased by -4.18%
Oct 31, 24
9 First Eagle Small Cap Opportunity I 329.82K (1.90%) 67.00K
Increased by +20.32%
Oct 31, 24
10 Invenomic Institutional 271.18K (1.57%) 38.47K
Increased by +14.18%
Apr 30, 24
11 First Eagle US Small Cap Strategy 267.34K (1.54%) 69.75K
Increased by +26.09%
Sep 30, 24
12 Fidelity® Small Cap Index 266.75K (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity Small Cap Index 260.24K (1.50%) -18.48K
Decreased by -7.10%
Sep 30, 24
14 iShares Russell 2000 Value ETF 252.66K (1.46%) 0.00
Increased by 0.00%
Nov 30, 24
15 Dimensional US Targeted Value ETF 249.90K (1.44%) 0.00
Increased by 0.00%
Nov 29, 24
16 DFA US Micro Cap I 204.21K (1.18%) 0.00
Increased by 0.00%
Oct 31, 24
17 FullerThaler Behavioral Micro-Cap Core 203.69K (1.18%) -2.52K
Decreased by -1.23%
Aug 31, 24
18 Strategic Advisers Fidelity US TtlStk 196.52K (1.13%) 13.44K
Increased by +6.84%
Mar 31, 24
19 Argenta-Fund Lifestyle Dynamic R Cap 185.33K (1.07%) 0.00
Increased by 0.00%
Jun 30, 24
20 BlackRock Global Equity Mkt Netrl Instl 185.03K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24