Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 1.75%
2 XRT 1.05%
3 RETL 0.74%
4 QQQS 0.50%
5 AIEQ 0.22%
6 IWC 0.11%
7 VFQY 0.09%
8 PRFZ 0.09%
9 GSSC 0.07%
10 AVSC 0.05%
11 VFMO 0.05%
12 FNDA 0.04%
13 IWN 0.03%
14 VFVA 0.03%
15 VTWV 0.03%
16 TMFX 0.03%
17 VCR 0.02%
18 VTWO 0.02%
19 IWM 0.02%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Disciplined Growth Investors Inc 18.57M (18.79%) -132.23K
Decreased by -0.71%
Jun 30, 25
2 BlackRock Inc 11.10M (11.24%) -167.17K
Decreased by -1.51%
Jun 30, 25
3 Fund 1 Investments LLC 9.94M (10.07%) 4.06M
Increased by +40.88%
Jun 30, 25
4 Working Capital Advisors (UK) Ltd. 9.53M (9.65%) -2.45M
Decreased by -25.66%
Jun 30, 25
5 Vanguard Group Inc 7.44M (7.53%) 459.61K
Increased by +6.18%
Jun 30, 25
6 Renaissance Technologies Corp 5.86M (5.93%) 134.90K
Increased by +2.30%
Jun 30, 25
7 Cooper Creek Partners Management LLC 4.27M (4.33%) 3.99M
Increased by +93.36%
Dec 31, 24
8 Maple Rock Capital Partners, Inc. 3.41M (3.45%) 0.00
Increased by 0.00%
Jun 30, 24
9 Geode Capital Management, LLC 2.61M (2.64%) 174.43K
Increased by +6.68%
Jun 30, 25
10 Divisar Capital Management, LLC 2.41M (2.44%) -224.94K
Decreased by -9.33%
Jun 30, 25
11 State Street Corp 2.39M (2.42%) -353.21K
Decreased by -14.77%
Jun 30, 25
12 Jacobs Levy Equity Management, Inc. 2.29M (2.32%) -341.75K
Decreased by -14.90%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 2.21M (2.24%) -225.45K
Decreased by -10.18%
Jun 30, 25
14 Marshall Wace Asset Management Ltd 2.01M (2.03%) 1.97M
Increased by +98.00%
Jun 30, 25
15 Nuveen Asset Management, LLC 1.99M (2.01%) 255.51K
Increased by +12.87%
Dec 31, 24
16 State Street Corporation 1.91M (1.93%) 137.08K
Increased by +7.18%
Mar 31, 24
17 Goldman Sachs Group Inc 1.83M (1.85%) 918.13K
Increased by +50.11%
Jun 30, 25
18 UBS Group AG 1.78M (1.80%) 9.43K
Increased by +0.53%
Mar 31, 25
19 Citadel Advisors Llc 1.47M (1.49%) 338.04K
Increased by +23.01%
Mar 31, 25
20 Hodges Capital Management Inc 1.45M (1.47%) -88.26K
Decreased by -6.10%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Disciplined Growth - Mid Cap Growth 4.09M (4.14%) 1.91M
Increased by +46.69%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.98M (3.02%) -66.18K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.82M (2.85%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 2.57M (2.60%) 0.00
Increased by 0.00%
Aug 31, 25
5 Disciplined Growth - Small Cap Growth 1.98M (2.00%) 909.41K
Increased by +46.01%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (1.23%) -555.82K
Decreased by -45.70%
Jul 31, 25
7 Schwab Fundamental US Small Company ETF 1.19M (1.20%) 0.00
Increased by 0.00%
May 31, 24
8 Hodges Best Ideas Growth 1.15M (1.16%) 1.14M
Increased by +99.38%
Jun 30, 25
9 SPDR® S&P Retail ETF 1.11M (1.12%) 246.87K
Increased by +22.28%
Aug 29, 25
10 Disciplined Growth Investors 1.10M (1.11%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity Small Cap Index 1.06M (1.07%) 36.20K
Increased by +3.41%
Jun 30, 25
12 Hodges Retail 1.00M (1.01%) 0.00
Increased by 0.00%
Jun 30, 25
13 BlackRock Advantage Small Cap Core Instl 959.97K (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
14 iShares Russell 2000 Value ETF 866.24K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity® Small Cap Index 825.57K (0.84%) 21.94K
Increased by +2.66%
Oct 31, 23
16 Disciplined Growth Small Cap Growth SP 696.16K (0.70%) 0.00
Increased by 0.00%
Jun 30, 25
17 TIAA-CREF Quant Sm/Md-Cp Eq Instl 696.13K (0.70%) 14.42K
Increased by +2.07%
Dec 31, 23
18 Schwab Fundamental U.S. Small CompanyETF 623.55K (0.63%) -101.00
Decreased by -0.02%
Nov 30, 24
19 Fidelity Extended Market Index 609.69K (0.62%) 9.63K
Increased by +1.58%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 590.44K (0.60%) 2.87K
Increased by +0.49%
Apr 30, 25