Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKL 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 ISCV 1000.00%
6 ISCG 1000.00%
7 ACKY 0.76%
8 ACTV 0.19%
9 EQAL 0.15%
10 IWC 0.04%
11 DFSV 0.02%
12 DFAT 0.02%
13 BKSE 0.02%
14 IYR 0.02%
15 IWN 0.01%
16 VTWV 0.01%
17 VTWO 0.01%
18 VNQ 0.01%
19 DFAS 0.01%
20 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pershing Square Capital Management, L.P. 5.02M (67.89%) 0.00
Increased by 0.00%
Mar 31, 26
2 Kahn Brothers & CO Inc /DE/ 893.23K (12.07%) 307.06K
Increased by +34.38%
Mar 31, 26
3 Gate City Capital Management, LLC 689.45K (9.32%) 304.12K
Increased by +44.11%
Mar 31, 26
4 Rubric Capital Management LP 568.53K (7.68%) 0.00
Increased by 0.00%
Mar 31, 26
5 BlackRock Inc 505.63K (6.83%) -8.41K
Decreased by -1.66%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 455.15K (6.15%) -64.75K
Decreased by -14.23%
Mar 31, 26
7 Vanguard Group Inc 454.19K (6.14%) -6.34K
Decreased by -1.40%
Dec 31, 25
8 Vanguard Capital Management, LLC 327.69K (4.43%) 327.69K
Increased by +100.00%
Mar 31, 26
9 HPM Partners LLC 318.92K (4.31%) 61.70K
Increased by +19.35%
Mar 31, 26
10 Solas Capital Management LLC 222.92K (3.01%) -4.66K
Decreased by -2.09%
Mar 31, 26
11 Geode Capital Management, LLC 185.02K (2.50%) 6.26K
Increased by +3.39%
Mar 31, 26
12 State Street Corp 177.98K (2.41%) 981.00
Increased by +0.55%
Mar 31, 26
13 The Goldman Sachs Group Inc 104.20K (1.41%) 24.83K
Increased by +23.83%
Mar 31, 26
14 Peapod Lane Capital LLC 92.51K (1.25%) 92.51K
Increased by +100.00%
Mar 31, 26
15 Renaissance Technologies Corp 82.30K (1.11%) 45.50K
Increased by +55.29%
Mar 31, 26
16 Charles Schwab Investment Management Inc 62.01K (0.84%) -1.97K
Decreased by -3.18%
Mar 31, 26
17 Northern Trust Corp 57.15K (0.77%) 3.80K
Increased by +6.65%
Mar 31, 26
18 LPL Financial Corp 52.77K (0.71%) 16.67K
Increased by +31.60%
Mar 31, 26
19 Horizon Asset Management Inc/ny 52.44K (0.71%) -82.00
Decreased by -0.16%
Mar 31, 26
20 Vanguard Fiduciary Trust Co 48.26K (0.65%) 48.26K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 232.88K (3.15%) 0.00
Increased by 0.00%
Apr 30, 26
2 iShares Russell 2000 ETF 167.42K (2.26%) 1.56K
Increased by +0.93%
May 29, 26
3 Vanguard Institutional Extnd Mkt Idx Tr 85.38K (1.15%) 0.00
Increased by 0.00%
Apr 30, 26
4 DFA US Small Cap Value I 83.25K (1.12%) -570.00
Decreased by -0.68%
Apr 30, 26
5 Fidelity Small Cap Index 71.29K (0.96%) -852.00
Decreased by -1.20%
Mar 31, 26
6 iShares Russell 2000 Value ETF 61.32K (0.83%) 0.00
Increased by 0.00%
May 29, 26
7 State St Russell Sm/Mid Cp® Indx SL Cl I 57.66K (0.78%) 0.00
Increased by 0.00%
May 31, 26
8 DFA US Micro Cap I 53.38K (0.72%) 0.00
Increased by 0.00%
Apr 30, 26
9 Russell 2000 Equity Index Fund B 43.86K (0.59%) -24.00
Decreased by -0.05%
Dec 31, 25
10 DFA US Small Cap I 43.71K (0.59%) 0.00
Increased by 0.00%
Apr 30, 26
11 Lazard Baylight US Small Cap Equity 43.62K (0.59%) 43.62K
Increased by +100.00%
Mar 31, 26
12 Lazard Baylight US Sm Cap Eq WW Dist EUR 43.48K (0.59%) 1.08K
Increased by +2.49%
Feb 28, 26
13 Fidelity Extended Market Index 42.30K (0.57%) -154.00
Decreased by -0.36%
Apr 30, 26
14 Vanguard Russell 2000 ETF 37.62K (0.51%) 738.00
Increased by +1.96%
Apr 30, 26
15 Schwab US Small-Cap ETF™ 36.09K (0.49%) 18.00
Increased by +0.05%
May 30, 26
16 Kinetics Paradigm No Load 30.00K (0.41%) 0.00
Increased by 0.00%
Mar 31, 26
17 Dimensional US Targeted Value ETF 29.29K (0.40%) -1.05K
Decreased by -3.58%
May 29, 26
18 Dimensional US Small Cap Value ETF 27.22K (0.37%) 0.00
Increased by 0.00%
May 29, 26
19 State St Russell Sm Cap® Idx SL Cl I 27.20K (0.37%) 0.00
Increased by 0.00%
May 31, 26
20 DFA US Core Equity 2 I 25.26K (0.34%) 0.00
Increased by 0.00%
Apr 30, 26