Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 1.75%
2 XRT 1.04%
3 RETL 0.70%
4 QQQS 0.50%
5 AIEQ 0.22%
6 VFQY 0.11%
7 PRFZ 0.09%
8 IWC 0.08%
9 GSSC 0.07%
10 AVSC 0.05%
11 MFVL 0.05%
12 FNDA 0.04%
13 VFMO 0.04%
14 VFVA 0.03%
15 MFIG 0.03%
16 TMFX 0.03%
17 IWN 0.02%
18 VCR 0.02%
19 VTWV 0.02%
20 PNQI 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Disciplined Growth Investors Inc 19.48M (18.82%) 1.97M
Increased by +10.10%
Dec 31, 25
2 Working Capital Advisors (UK) Ltd. 11.05M (10.67%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 10.95M (10.58%) -150.59K
Decreased by -1.38%
Sep 30, 25
4 Vanguard Group Inc 7.96M (7.69%) 276.81K
Increased by +3.48%
Dec 31, 25
5 Renaissance Technologies Corp 5.70M (5.51%) -120.90K
Decreased by -2.12%
Dec 31, 25
6 Cooper Creek Partners Management LLC 4.27M (4.13%) 3.99M
Increased by +93.36%
Dec 31, 24
7 The Goldman Sachs Group Inc 3.66M (3.54%) 1.55M
Increased by +42.29%
Dec 31, 25
8 Maple Rock Capital Partners, Inc. 3.41M (3.29%) 0.00
Increased by 0.00%
Jun 30, 24
9 Arrowstreet Capital Limited Partnership 3.21M (3.10%) 311.56K
Increased by +9.71%
Dec 31, 25
10 Geode Capital Management, LLC 2.79M (2.70%) 266.36K
Increased by +9.54%
Dec 31, 25
11 State Street Corp 2.73M (2.64%) 338.93K
Increased by +12.41%
Sep 30, 25
12 Marshall Wace Asset Management Ltd 2.57M (2.48%) 562.34K
Increased by +21.86%
Sep 30, 25
13 Divisar Capital Management, LLC 2.41M (2.33%) -224.94K
Decreased by -9.33%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 2.28M (2.20%) 128.27K
Increased by +5.64%
Dec 31, 25
15 Jacobs Levy Equity Management, Inc. 2.21M (2.14%) -218.33K
Decreased by -9.87%
Dec 31, 25
16 Charles Schwab Investment Management Inc 2.00M (1.93%) 297.49K
Increased by +14.88%
Dec 31, 25
17 Nuveen Asset Management, LLC 1.99M (1.92%) 255.51K
Increased by +12.87%
Dec 31, 24
18 State Street Corporation 1.91M (1.84%) 137.08K
Increased by +7.18%
Mar 31, 24
19 Goldman Sachs Group Inc 1.83M (1.77%) 918.13K
Increased by +50.11%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.82M (1.75%) 675.78K
Increased by +37.20%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Disciplined Growth - Mid Cap Growth 3.90M (3.77%) -254.91K
Decreased by -6.53%
Sep 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.34M (3.22%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.82M (2.72%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 2.74M (2.64%) -22.37K
Decreased by -0.82%
Mar 31, 26
5 Disciplined Growth - Small Cap Growth 2.15M (2.08%) -404.75K
Decreased by -18.79%
Sep 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.24%) 17.35K
Increased by +1.35%
Feb 28, 26
7 Hodges Retail 1.25M (1.21%) 0.00
Increased by 0.00%
Dec 31, 25
8 Schwab Fundamental US Small Company ETF 1.19M (1.15%) 0.00
Increased by 0.00%
May 31, 24
9 Hodges Best Ideas Growth 1.15M (1.11%) 1.14M
Increased by +99.38%
Jun 30, 25
10 Disciplined Growth Investors 1.11M (1.07%) 9.73K
Increased by +0.88%
Sep 30, 25
11 SPDR® S&P Retail ETF 1.11M (1.07%) 246.87K
Increased by +22.28%
Aug 29, 25
12 Fidelity Small Cap Index 1.08M (1.05%) -13.37K
Decreased by -1.23%
Jan 31, 26
13 Schwab Fundamental U.S. Small CompanyETF 958.03K (0.93%) -668.00
Decreased by -0.07%
Mar 31, 26
14 Columbia Small Cap Value Discv A 932.81K (0.90%) 19.80K
Increased by +2.12%
Feb 28, 26
15 Columbia Small Cap Value Discovery Fund 903.61K (0.87%) 201.93K
Increased by +22.35%
Dec 31, 25
16 BlackRock Advantage Small Cap Core Instl 893.71K (0.86%) 0.00
Increased by 0.00%
Feb 28, 26
17 iShares Russell 2000 Value ETF 891.16K (0.86%) 0.00
Increased by 0.00%
Mar 31, 26
18 Fidelity® Small Cap Index 825.57K (0.80%) 21.94K
Increased by +2.66%
Oct 31, 23
19 DGI Small Cap Fund R1 811.16K (0.78%) 520.04K
Increased by +64.11%
Dec 31, 25
20 Fidelity Enhanced Small Cap ETF 781.79K (0.76%) 0.00
Increased by 0.00%
Mar 31, 26