Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.20%
2 VICE 2.24%
3 FDM 0.42%
4 SVAL 0.40%
5 BSVO 0.13%
6 IWC 0.08%
7 EBIT 0.07%
8 VFVA 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 DFAT 0.03%
17 SLY 0.02%
18 VTWV 0.02%
19 DMRS 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Biglari Capital Corp. 4.00M (17.40%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 2.33M (10.14%) 38.02K
Increased by +1.63%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 2.00M (8.70%) -16.13K
Decreased by -0.81%
Dec 31, 25
4 LSV Asset Management 1.46M (6.34%) -32.20K
Decreased by -2.21%
Dec 31, 25
5 Vanguard Group Inc 1.46M (6.33%) 55.31K
Increased by +3.80%
Dec 31, 25
6 William Blair Investment Management, LLC 1.24M (5.40%) -101.79K
Decreased by -8.19%
Jun 30, 25
7 FMR Inc 1.07M (4.66%) 153.72K
Increased by +14.36%
Mar 31, 24
8 Tieton Capital Management, LLC 852.58K (3.71%) -615.00
Decreased by -0.07%
Dec 31, 25
9 Portolan Capital Management, LLC 751.01K (3.27%) 751.01K
Increased by +100.00%
Jun 30, 25
10 Fund 1 Investments LLC 745.14K (3.24%) 491.18K
Increased by +65.92%
Dec 31, 25
11 Goldman Sachs Group Inc 695.14K (3.02%) 60.60K
Increased by +8.72%
Dec 31, 24
12 Divisadero Street Capital Management, LP 692.66K (3.01%) -144.99K
Decreased by -20.93%
Dec 31, 25
13 Millennium Management LLC 680.39K (2.96%) 451.57K
Increased by +66.37%
Mar 31, 25
14 Geode Capital Management, LLC 653.98K (2.84%) 26.03K
Increased by +3.98%
Dec 31, 25
15 Hotchkis & Wiley Capital Management LLC 652.43K (2.84%) 21.53K
Increased by +3.30%
Dec 31, 25
16 Arrowstreet Capital Limited Partnership 596.44K (2.59%) 6.36K
Increased by +1.07%
Dec 31, 25
17 Hillsdale Investment Management Inc. 571.30K (2.48%) 211.90K
Increased by +37.09%
Dec 31, 25
18 State Street Corp 560.35K (2.44%) -5.96K
Decreased by -1.06%
Sep 30, 25
19 Arnhold & S. Bleichroeder Advisers, LLC 547.79K (2.38%) -194.00K
Decreased by -35.41%
Dec 31, 25
20 The Goldman Sachs Group Inc 534.91K (2.33%) 476.35K
Increased by +89.05%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 852.58K (3.71%) -615.00
Decreased by -0.07%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 792.95K (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 773.55K (3.36%) 0.00
Increased by 0.00%
Feb 28, 26
4 FIAM Small Cap Core Composite 660.90K (2.87%) 34.96K
Increased by +5.29%
Mar 31, 24
5 iShares Russell 2000 ETF 659.49K (2.87%) 241.35K
Increased by +36.60%
Feb 28, 26
6 FIAM Small Cap Core CIT Cl B 645.80K (2.81%) 24.00K
Increased by +3.72%
Feb 29, 24
7 First Eagle Small Cap Opportunity I 480.25K (2.09%) 0.00
Increased by 0.00%
Feb 28, 26
8 First Eagle US Small Cap Strategy 480.25K (2.09%) -169.95K
Decreased by -35.39%
Dec 31, 25
9 William Blair Small Cap Value I 449.12K (1.95%) -19.59K
Decreased by -4.36%
Jul 31, 25
10 DFA US Small Cap Value I 410.62K (1.79%) 0.00
Increased by 0.00%
Jan 31, 26
11 DFA US Targeted Value I 358.20K (1.56%) 0.00
Increased by 0.00%
Jan 31, 26
12 Nuveen Small-Cap Value Opps I 315.40K (1.37%) -9.78K
Decreased by -3.10%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 272.58K (1.19%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity Small Cap Index 272.49K (1.19%) 8.76K
Increased by +3.21%
Dec 31, 25
15 Invenomic Institutional 271.18K (1.18%) 38.47K
Increased by +14.18%
Apr 30, 24
16 Fidelity® Small Cap Index 266.75K (1.16%) 0.00
Increased by 0.00%
Sep 30, 23
17 Scotia Wealth Quant Glbl Sm Cp Eq Pl KM 260.38K (1.13%) 0.00
Increased by 0.00%
Jan 31, 26
18 iShares Russell 2000 Value ETF 248.57K (1.08%) 56.85K
Increased by +22.87%
Feb 28, 26
19 Dimensional US Targeted Value ETF 243.36K (1.06%) 184.00
Increased by +0.08%
Feb 27, 26
20 EA Bridgeway Omni Small-Cap Value ETF 227.44K (0.99%) 219.00
Increased by +0.10%
Feb 27, 26