| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 3.23M (879.29%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Taylor Frigon Capital Management LLC | 2.57M (700.32%) | -225.49K Decreased by -8.78% | Sep 30, 24 |
| 3 | Silverback Aset Management LLC | 2.54M (691.73%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Citadel Advisors Llc | 2.10M (571.25%) | 2.06M Increased by +98.38% | Sep 30, 24 |
| 5 | UBS O'Connor LLC | 2.00M (545.22%) | 2.00M Increased by +100.00% | Jun 30, 24 |
| 6 | Capstone Investment Advisors, LLC | 1.60M (436.18%) | 900.00K Increased by +56.25% | Sep 30, 23 |
| 7 | RIMA MANAGEMENT, LLC | 1.50M (408.92%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | Herald Investment Management Ltd | 1.30M (355.39%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | State Street Corporation | 1.26M (343.61%) | 12.10K Increased by +0.96% | Mar 31, 24 |
| 10 | BlackRock Inc | 1.21M (328.65%) | -28.40K Decreased by -2.36% | Sep 30, 24 |
| 11 | Perkins Capital Management Inc | 1.17M (319.77%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Geode Capital Management, LLC | 1.09M (296.11%) | 88.65K Increased by +8.16% | Sep 30, 24 |
| 13 | Sargent Investment Group, LLC | 1.07M (292.73%) | 160.00K Increased by +14.90% | Sep 30, 24 |
| 14 | Penn Capital Management Company LLC | 799.32K (217.90%) | 144.65K Increased by +18.10% | Sep 30, 23 |
| 15 | West Tower Group LLC | 714.43K (194.76%) | 185.00K Increased by +25.89% | Sep 30, 24 |
| 16 | Millennium Management LLC | 589.96K (160.83%) | -3.02K Decreased by -0.51% | Sep 30, 24 |
| 17 | Needham Investment Management, LLC | 500.00K (136.31%) | -887.50K Decreased by -177.50% | Sep 30, 23 |
| 18 | UBS Group AG | 465.65K (126.94%) | 15.48K Increased by +3.32% | Mar 31, 24 |
| 19 | Goldman Sachs Group Inc | 401.49K (109.45%) | 338.46K Increased by +84.30% | Jun 30, 24 |
| 20 | BOOTHBAY FUND MANAGEMENT, LLC | 395.78K (107.90%) | 395.78K Increased by +100.00% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Herald Ord | 4.30M (1.17 K%) | 3.00M Increased by +69.71% | Mar 31, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 2.19M (598.32%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 3 | iShares Russell 2000 ETF | 1.96M (534.49%) | -15.60K Decreased by -0.80% | Apr 30, 24 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 996.18K (271.57%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 5 | Fidelity Small Cap Index | 949.83K (258.93%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | Taylor Frigon Core Growth | 849.19K (231.50%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 7 | iShares Russell 2000 Growth ETF | 792.58K (216.07%) | -1.90K Decreased by -0.24% | Apr 30, 24 |
| 8 | TFCM Core Growth | 764.84K (208.50%) | -2.32K Decreased by -0.30% | Oct 31, 23 |
| 9 | Fidelity® Small Cap Index | 645.13K (175.87%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 10 | Fidelity Extended Market Index | 636.65K (173.56%) | -4.20K Decreased by -0.66% | Nov 30, 24 |
| 11 | Needham Small Cap Growth Retail | 500.00K (136.31%) | -887.50K Decreased by -177.50% | Sep 30, 23 |
| 12 | State St Russell Sm/Mid Cp® Indx NL Cl C | 409.08K (111.52%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 13 | Vanguard Russell 2000 ETF | 354.78K (96.72%) | 105.25K Increased by +29.67% | Mar 31, 24 |
| 14 | Pleiades Small Cap Equity A | 334.56K (91.21%) | -88.74K Decreased by -26.52% | Sep 30, 23 |
| 15 | Fidelity® Extended Market Index | 331.75K (90.44%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | NT R2000 Index Fund - NL | 261.77K (71.36%) | -1.43K Decreased by -0.54% | Jun 30, 24 |
| 17 | Penn Capital Micro Cap Equity | 255.36K (69.61%) | -79.20K Decreased by -31.02% | Oct 31, 23 |
| 18 | Schwab Small Cap Index | 213.44K (58.19%) | 55.55K Increased by +26.03% | Mar 31, 24 |
| 19 | Northern Trust Russell 2000 Growth Index | 211.71K (57.71%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 20 | NT R2000 Growth Index Fund - L | 211.71K (57.71%) | 0.00 Increased by 0.00% | Jun 30, 24 |