Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 2.44%
2 TXSS 2.15%
3 EDOG 1.76%
4 HART 0.64%
5 DWAS 0.41%
6 SQLV 0.30%
7 RAYE 0.27%
8 ECOW 0.22%
9 RNEM 0.17%
10 BSVO 0.13%
11 DEHP 0.10%
12 EES 0.05%
13 IWC 0.04%
14 RFLR 0.03%
15 SPWO 0.03%
16 VTWV 0.02%
17 RTLA 0.02%
18 VCR 0.02%
19 VFMO 0.02%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Biglari Capital Corp. 1.41M (751.73%) 13.13K
Increased by +0.93%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 102.19K (54.58%) 1.37K
Increased by +1.34%
Dec 31, 25
3 JPMorgan Chase & Co 65.31K (34.88%) 38.31K
Increased by +58.65%
Sep 30, 25
4 BlackRock Inc 53.91K (28.79%) 2.00K
Increased by +3.70%
Sep 30, 25
5 Amvescap Plc. 40.44K (21.60%) 30.81K
Increased by +76.18%
Sep 30, 25
6 Vanguard Group Inc 39.93K (21.33%) 1.83K
Increased by +4.58%
Dec 31, 25
7 Arrowstreet Capital Limited Partnership 25.05K (13.38%) 10.42K
Increased by +41.61%
Dec 31, 25
8 Qube Research & Technologies 20.39K (10.89%) 15.58K
Increased by +76.41%
Dec 31, 25
9 Bridgeway Capital Management, LLC 17.68K (9.44%) 732.00
Increased by +4.14%
Dec 31, 25
10 Nuveen Asset Management, LLC 16.82K (8.98%) 164.00
Increased by +0.97%
Dec 31, 24
11 State Street Corp 15.85K (8.46%) 313.00
Increased by +1.97%
Sep 30, 25
12 Nuveen, LLC 15.55K (8.31%) -2.75K
Decreased by -17.70%
Jun 30, 25
13 Geode Capital Management, LLC 14.63K (7.81%) 211.00
Increased by +1.44%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 14.56K (7.78%) 3.77K
Increased by +25.92%
Sep 30, 25
15 Acuitas Investments, LLC 14.38K (7.68%) 1.85K
Increased by +12.85%
Sep 30, 24
16 State Street Corporation 12.63K (6.74%) 100.00
Increased by +0.79%
Mar 31, 24
17 Peapod Lane Capital LLC 12.40K (6.62%) 90.00
Increased by +0.73%
Dec 31, 25
18 Empowered Funds, LLC 11.61K (6.20%) 863.00
Increased by +7.44%
Dec 31, 25
19 Connor Clark & Lunn Inv Mgmt Ltd 11.02K (5.89%) -6.00
Decreased by -0.05%
Dec 31, 25
20 Renaissance Technologies Corp 10.97K (5.86%) -4.41K
Decreased by -40.16%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MUAM MUFJ Foreign Equity Active MF 39.04K (20.85%) 39.04K
Increased by +100.00%
Feb 14, 25
2 Invesco Dynamic Leisure and Entmnt ETF 23.19K (12.38%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 21.58K (11.52%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 18.32K (9.78%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 16.18K (8.64%) -1.36K
Decreased by -8.41%
Feb 28, 26
6 DFA US Targeted Value I 15.48K (8.27%) 0.00
Increased by 0.00%
Jan 31, 26
7 Dimensional US Targeted Value ETF 11.83K (6.32%) 0.00
Increased by 0.00%
Feb 27, 26
8 EA Bridgeway Omni Small-Cap Value ETF 11.81K (6.31%) 11.81K
Increased by +100.00%
Feb 18, 26
9 TIAA-CREF Quant Small-Cap Equity Instl 11.79K (6.30%) 240.00
Increased by +2.04%
Feb 29, 24
10 Nuveen Quant Small Cap Equity R6 11.62K (6.21%) 0.00
Increased by 0.00%
Jul 31, 25
11 DFA US Small Cap I 11.21K (5.99%) 0.00
Increased by 0.00%
Jan 31, 26
12 DFA US Small Cap Value I 10.28K (5.49%) -3.89K
Decreased by -37.90%
Jan 31, 26
13 Invesco Dorsey Wright SmallCap Momt ETF 8.64K (4.62%) 11.00
Increased by +0.13%
Aug 29, 25
14 DFA US Micro Cap I 7.41K (3.96%) 0.00
Increased by 0.00%
Jan 31, 26
15 VT Holland Advisors Equity I GBP Acc 7.00K (3.74%) 0.00
Increased by 0.00%
Jan 31, 26
16 Fidelity® Small Cap Index 6.83K (3.65%) 305.00
Increased by +4.47%
Oct 31, 23
17 Dimensional US Small Cap ETF 6.76K (3.61%) 0.00
Increased by 0.00%
Feb 27, 26
18 Fidelity Small Cap Index 6.62K (3.53%) -89.00
Decreased by -1.35%
Dec 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 6.60K (3.52%) 0.00
Increased by 0.00%
Feb 28, 26
20 Bridgeway Omni Small-Cap Value 6.20K (3.31%) 0.00
Increased by 0.00%
Dec 31, 25