Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 1.75%
2 XRT 0.96%
3 RETL 0.63%
4 QQQS 0.50%
5 AIEQ 0.22%
6 IWC 0.10%
7 PRFZ 0.09%
8 GSSC 0.07%
9 AVSC 0.05%
10 FNDA 0.04%
11 IWN 0.03%
12 VTWV 0.03%
13 TMFX 0.03%
14 VCR 0.02%
15 IWM 0.02%
16 RSSL 0.01%
17 FDIS 0.01%
18 IWO 0.01%
19 DFAS 0.01%
20 SCHA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Disciplined Growth Investors Inc 16.51M (17.65%) 2.77M
Increased by +16.81%
Dec 31, 24
2 Working Capital Advisors (UK) Ltd. 11.98M (12.81%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 11.42M (12.21%) 759.88K
Increased by +6.65%
Dec 31, 24
4 Vanguard Group Inc 6.47M (6.92%) 457.57K
Increased by +7.07%
Dec 31, 24
5 Renaissance Technologies Corp 5.27M (5.64%) -396.74K
Decreased by -7.52%
Dec 31, 24
6 Cooper Creek Partners Management LLC 4.27M (4.57%) 3.99M
Increased by +93.36%
Dec 31, 24
7 Maple Rock Capital Partners, Inc. 3.41M (3.64%) 0.00
Increased by 0.00%
Jun 30, 24
8 Potrero Capital Research, LLC 3.21M (3.43%) -1.29M
Decreased by -40.35%
Sep 30, 24
9 Jacobs Levy Equity Management, Inc. 2.46M (2.64%) 1.45M
Increased by +58.82%
Dec 31, 24
10 Geode Capital Management, LLC 2.46M (2.63%) 164.09K
Increased by +6.67%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 2.40M (2.56%) 1.20M
Increased by +49.97%
Dec 31, 24
12 Divisar Capital Management, LLC 2.29M (2.45%) -3.83M
Decreased by -167.42%
Dec 31, 24
13 State Street Corp 2.24M (2.40%) 514.56K
Increased by +22.94%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 2.18M (2.34%) -8.24K
Decreased by -0.38%
Dec 31, 24
15 Hodges Capital Management Inc 2.10M (2.24%) -1.28M
Decreased by -61.11%
Dec 31, 24
16 Nuveen Asset Management, LLC 1.99M (2.12%) 255.51K
Increased by +12.87%
Dec 31, 24
17 State Street Corporation 1.91M (2.04%) 137.08K
Increased by +7.18%
Mar 31, 24
18 UBS Group AG 1.77M (1.89%) 1.35M
Increased by +76.04%
Dec 31, 24
19 Goldman Sachs Group Inc 1.56M (1.67%) 1.02M
Increased by +65.55%
Dec 31, 24
20 D. E. Shaw & Co LP 1.31M (1.40%) 934.53K
Increased by +71.55%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Disciplined Growth - Mid Cap Growth 4.09M (4.37%) 1.91M
Increased by +46.69%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.05M (3.26%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 2.82M (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 2.54M (2.72%) 430.00
Increased by +0.02%
Apr 30, 25
5 Disciplined Growth - Small Cap Growth 1.98M (2.11%) 909.41K
Increased by +46.01%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.73%) 44.82K
Increased by +2.76%
Mar 31, 25
7 Schwab Fundamental US Small Company ETF 1.19M (1.27%) 0.00
Increased by 0.00%
May 31, 24
8 Fidelity Small Cap Index 1.00M (1.07%) 11.07K
Increased by +1.10%
Feb 28, 25
9 Hodges Retail 1.00M (1.07%) -150.00K
Decreased by -15.00%
Dec 31, 24
10 BlackRock Advantage Small Cap Core Instl 969.84K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
11 iShares Russell 2000 Value ETF 969.55K (1.04%) -3.29K
Decreased by -0.34%
Apr 30, 25
12 Disciplined Growth Investors 826.85K (0.88%) 309.72K
Increased by +37.46%
Dec 31, 24
13 Fidelity® Small Cap Index 825.57K (0.88%) 21.94K
Increased by +2.66%
Oct 31, 23
14 Hodges Best Ideas Growth 750.00K (0.80%) 750.00K
Increased by +100.00%
Jun 30, 24
15 Disciplined Growth Small Cap Growth SP 696.16K (0.74%) 171.67K
Increased by +24.66%
Mar 31, 25
16 TIAA-CREF Quant Sm/Md-Cp Eq Instl 696.13K (0.74%) 14.42K
Increased by +2.07%
Dec 31, 23
17 Schwab Fundamental U.S. Small CompanyETF 623.55K (0.67%) -101.00
Decreased by -0.02%
Nov 30, 24
18 SPDR® S&P Retail ETF 621.87K (0.66%) -302.11K
Decreased by -48.58%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 587.57K (0.63%) 83.30K
Increased by +14.18%
Mar 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 587.57K (0.63%) 83.30K
Increased by +14.18%
Mar 31, 25