Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 1.09M (28.61%) 0
Increased by 0%
Sep 30, 23
2 Stonepine Capital Management Llc 472.37K (12.43%) 0
Increased by 0%
Sep 30, 23
3 Renaissance Technologies Corp 68.92K (1.81%) 8.2K
Increased by +11.9%
Dec 31, 23
4 BlackRock Inc 24.06K (0.63%) 0
Increased by 0%
Sep 30, 23
5 Acadian Asset Management LLC 22.54K (0.59%) 22.54K
Increased by +100%
Sep 30, 23
6 Geode Capital Management, LLC 16.54K (0.44%) 4.64K
Increased by +28.06%
Sep 30, 23
7 Northern Trust Corp 14.57K (0.38%) 14.57K
Increased by +100%
Sep 30, 23
8 Vanguard Group Inc 12.97K (0.34%) 12.97K
Increased by +100%
Sep 30, 23
9 Tower Research Capital LLC 5.75K (0.15%) -1.42K
Decreased by -24.64%
Sep 30, 23
10 UBS Group AG 4.16K (0.11%) 3.9K
Increased by +93.76%
Sep 30, 23
11 JPMorgan Chase & Co 2.19K (0.06%) 1.6K
Increased by +73.17%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.4K (0.04%) 960
Increased by +68.57%
Sep 30, 23
13 TSFG, LLC 370 (0.01%) 370
Increased by +100%
Sep 30, 23
14 Advisor Group Holdings, Inc. 301 (0.01%) -2
Decreased by -0.66%
Sep 30, 23
15 Ronald Blue Trust, Inc. 278 (0.01%) 278
Increased by +100%
Sep 30, 23
16 Wells Fargo & Co 157 (0%) -1
Decreased by -0.64%
Sep 30, 23
17 Royal Bank of Canada 151 (0%) -121
Decreased by -80.13%
Sep 30, 23
18 IFP Advisors, LLC 110 (0%) -110
Decreased by -100%
Sep 30, 23
19 Group One Trading, LP 37 (0%) 0
Increased by 0%
Sep 30, 23
20 Goss Wealth Management LLC 21 (0%) 0
Increased by 0%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Extended Market Index 29.83K (0.79%) 25.23K
Increased by +84.57%
Dec 31, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 27.25K (0.72%) 0
Increased by 0%
Jan 31, 24
3 NT Ext Equity Mkt Idx Fd - L 6.31K (0.17%) 0
Increased by 0%
Dec 31, 23
4 Northern Trust Extended Eq Market Idx 6.31K (0.17%) 0
Increased by 0%
Dec 31, 23
5 Fidelity® Extended Market Index 4.6K (0.12%) 0
Increased by 0%
Nov 30, 23
6 BlackRock Extended Mkt Composite 4.08K (0.11%) 0
Increased by 0%
Sep 30, 23
7 BlackRock Extended Equity Market K 3.56K (0.09%) -7
Decreased by -0.2%
Dec 31, 23
8 DFA US Micro Cap I 3.23K (0.08%) 0
Increased by 0%
Dec 31, 23
9 Fidelity Series Total Market Index 1.59K (0.04%) 0
Increased by 0%
Dec 31, 23
10 Fidelity® Series Total Market Index 1.59K (0.04%) 0
Increased by 0%
Nov 30, 23
11 Fidelity Total Market Index 1.59K (0.04%) 0
Increased by 0%
Dec 31, 23
12 Fidelity® Total Market Index 1.59K (0.04%) 0
Increased by 0%
Nov 30, 23
13 NT Ext Equity Mkt Idx Fd - NL 1.25K (0.03%) 0
Increased by 0%
Dec 31, 23
14 NT Ext Equity Mkt Idx Fd - DC - NL - T2 1.01K (0.03%) 2
Increased by +0.2%
Dec 31, 23
15 Vifag 2002 SICAV 1K (0.03%) 0
Increased by 0%
Dec 31, 23
16 Dimensional US Core Equity 2 ETF 890 (0.02%) 890
Increased by +100%
Jan 31, 24
17 Extended Equity Market Fund M 440 (0.01%) 21
Increased by +4.77%
Dec 31, 23
18 SSgA U.S. Extended Market Index Class I 129 (0%) 0
Increased by 0%
Dec 31, 23
19 State St US Extended Mkt Indx NL Cl C 129 (0%) 0
Increased by 0%
Jan 31, 24
20 NT US Market Cap Idx Fd - L 103 (0%) 0
Increased by 0%
Dec 31, 23