Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.27%
2 IWC 0.04%
3 GSSC 0.03%
4 IWO 0.01%
5 EES 0.01%
6 VTWG 0.01%
7 VTWO 0.01%
8 RSSL 0.01%
9 UWM 0.01%
10 IWM 0.01%
11 URTY 0.00%
12 AVSC 0.00%
13 DFAS 0.00%
14 HDG 0.00%
15 DFUS 0.00%
16 DFAT 0.00%
17 DFAC 0.00%
18 VXF 0.00%
19 VTHR 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thompson Davis & Co Inc 1.78M (39.25%) 33.96K
Increased by +1.90%
Dec 31, 24
2 BlackRock Inc 250.85K (5.52%) 5.37K
Increased by +2.14%
Dec 31, 24
3 Vanguard Group Inc 234.74K (5.16%) 3.02K
Increased by +1.29%
Dec 31, 24
4 Needham Investment Management, LLC 211.00K (4.64%) 1.00K
Increased by +0.47%
Dec 31, 24
5 Geode Capital Management, LLC 101.03K (2.22%) -161.00
Decreased by -0.16%
Dec 31, 24
6 Bard Associates Inc 85.67K (1.88%) -700.00
Decreased by -0.82%
Dec 31, 24
7 Amvescap Plc. 81.06K (1.78%) 81.06K
Increased by +100.00%
Mar 31, 24
8 RBF LLC 74.20K (1.63%) -400.00
Decreased by -0.54%
Dec 31, 24
9 CI Private Wealth LLC 51.75K (1.14%) -9.50K
Decreased by -18.36%
Dec 31, 24
10 Rice Hall James & Associates, LLC 51.18K (1.13%) -554.00
Decreased by -1.08%
Dec 31, 24
11 State Street Corp 49.83K (1.10%) -4.71K
Decreased by -9.45%
Dec 31, 24
12 Northern Trust Corp 45.10K (0.99%) 5.75K
Increased by +12.74%
Dec 31, 24
13 Heritage Investors Management Corp 38.27K (0.84%) -32.00
Decreased by -0.08%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 31.86K (0.70%) 2.25K
Increased by +7.07%
Dec 31, 24
15 Susquehanna International Group, LLP 25.52K (0.56%) 25.52K
Increased by +100.00%
Mar 31, 24
16 King Luther Capital Management Corp 22.75K (0.50%) -1.21K
Decreased by -5.33%
Sep 30, 23
17 Goldman Sachs Group Inc 20.14K (0.44%) 20.14K
Increased by +100.00%
Mar 31, 24
18 EAM Investors, LLC 19.91K (0.44%) 19.91K
Increased by +100.00%
Mar 31, 24
19 JPMorgan Chase & Co 19.75K (0.43%) 13.85K
Increased by +70.11%
Dec 31, 24
20 State Street Corporation 16.81K (0.37%) 3.10K
Increased by +18.44%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 211.00K (4.64%) 1.00K
Increased by +0.47%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 132.41K (2.91%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 110.33K (2.43%) -1.31K
Decreased by -1.19%
Feb 28, 25
4 Invesco Dorsey Wright SmallCap Momt ETF 86.37K (1.90%) 0.00
Increased by 0.00%
May 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 62.70K (1.38%) 269.00
Increased by +0.43%
Feb 28, 25
6 Fidelity Small Cap Index 45.71K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
7 iShares Russell 2000 Growth ETF 41.46K (0.91%) -49.00
Decreased by -0.12%
Feb 28, 25
8 Fidelity Extended Market Index 24.63K (0.54%) -375.00
Decreased by -1.52%
Jan 31, 25
9 Fidelity® Extended Market Index 23.61K (0.52%) 536.00
Increased by +2.27%
Nov 30, 23
10 Vanguard Russell 2000 ETF 20.78K (0.46%) 508.00
Increased by +2.44%
Feb 28, 25
11 EAM Ultra Micro Cap 16.16K (0.36%) -3.75K
Decreased by -23.20%
Apr 30, 24
12 State St Russell Sm Cap® Indx SL Cl I 13.90K (0.31%) 0.00
Increased by 0.00%
Feb 28, 25
13 NT R2000 Growth Index Fund - NL 11.56K (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
14 Schwab Small Cap Index 11.30K (0.25%) 0.00
Increased by 0.00%
Feb 28, 25
15 NT R2000 Index Fund - NL 11.02K (0.24%) -14.00
Decreased by -0.13%
Dec 31, 24
16 iShares Micro-Cap ETF 10.44K (0.23%) 0.00
Increased by 0.00%
Feb 28, 25
17 Pleiades Small Cap Equity A 10.44K (0.23%) 10.44K
Increased by +100.00%
Mar 31, 24
18 DFA US Small Cap I 10.36K (0.23%) 531.00
Increased by +5.13%
Jan 31, 25
19 NT R2000 Growth Index Fund - L 10.09K (0.22%) 454.00
Increased by +4.50%
Dec 31, 24
20 Northern Trust Russell 2000 Growth Index 10.09K (0.22%) 454.00
Increased by +4.50%
Dec 31, 24