| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | RiverVest Venture Management LLC | 417.81K (137.63%) | -5.25K Decreased by -1.26% | Jun 30, 23 |
| 2 | Vanguard Group Inc | 175.65K (57.86%) | 20.99K Increased by +11.95% | Sep 30, 23 |
| 3 | BlackRock Inc | 43.15K (14.21%) | -74.00 Decreased by -0.17% | Sep 30, 23 |
| 4 | Geode Capital Management, LLC | 39.70K (13.08%) | 25.00 Increased by +0.06% | Sep 30, 23 |
| 5 | Bank of America Corp | 1.55K (0.51%) | -999.00 Decreased by -64.49% | Sep 30, 23 |
| 6 | FSA Wealth Management LLC | 536.00 (0.18%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | Gradient Investments, LLC | 87.00 (0.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Acadian Asset Management LLC | 0.00 (0.00%) | -1.56K Decreased by N/A% | Dec 31, 23 |
| 9 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -2.88K Decreased by N/A% | Dec 31, 23 |
| 10 | Alyeska Investment Group, L.P. | 0.00 (0.00%) | -22.81K Decreased by N/A% | Mar 31, 24 |
| 11 | BCJ Capital Management, LLC | 0.00 (0.00%) | -12.78K Decreased by N/A% | Dec 31, 23 |
| 12 | Bridgeway Capital Management, LLC | 0.00 (0.00%) | -18.69K Decreased by N/A% | Dec 31, 23 |
| 13 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 0.00 (0.00%) | -17.54K Decreased by N/A% | Dec 31, 23 |
| 14 | Cary Street Partners Investment Advisory LLC | 0.00 (0.00%) | -98.00 Decreased by N/A% | Dec 31, 23 |
| 15 | Creative Planning Inc | 0.00 (0.00%) | -14.04K Decreased by N/A% | Dec 31, 23 |
| 16 | Crow's Nest Holdings LP | 0.00 (0.00%) | -561.00K Decreased by N/A% | Dec 31, 23 |
| 17 | Engineers Gate Manager LP | 0.00 (0.00%) | -1.58K Decreased by N/A% | Sep 30, 23 |
| 18 | Ingalls & Snyder LLC | 0.00 (0.00%) | -18.01K Decreased by N/A% | Dec 31, 23 |
| 19 | JANE STREET GROUP, LLC | 0.00 (0.00%) | -1.30K Decreased by N/A% | Sep 30, 23 |
| 20 | Jjj Advisors Inc | 0.00 (0.00%) | -125.00 Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | TFCM Core Growth | 258.11K (85.02%) | -791.00 Decreased by -0.31% | Oct 31, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 110.30K (36.33%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 70.06K (23.08%) | 6.55K Increased by +9.35% | Nov 30, 23 |
| 4 | Taylor Frigon Core Growth | 29.76K (9.80%) | 0.00 Increased by 0.00% | May 31, 24 |
| 5 | Fidelity Extended Market Index | 25.04K (8.25%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Fidelity® Extended Market Index | 25.04K (8.25%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | TFCM Aspire | 24.11K (7.94%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 8 | Bridgeway Ultra-Small Company Market | 18.69K (6.16%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 9 | Pender Alternative Arbitrage Plus Cl I | 14.40K (4.74%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 10 | Pender Alternative Arbitrage Cl FF | 13.30K (4.38%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 11 | BlackRock Extended Mkt Composite | 7.53K (2.48%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Fidelity Total Market Index | 4.85K (1.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Fidelity® Total Market Index | 4.85K (1.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | NT Ext Equity Mkt Idx Fd - L | 4.41K (1.45%) | -1.00 Decreased by -0.02% | Sep 30, 23 |
| 15 | Northern Trust Extended Eq Market Idx | 4.41K (1.45%) | -1.00 Decreased by -0.02% | Sep 30, 23 |
| 16 | T. Rowe Price U.S. Equities Tr | 3.95K (1.30%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Fidelity Series Total Market Index | 3.87K (1.27%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Fidelity® Series Total Market Index | 3.87K (1.27%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | NT Ext Equity Mkt Idx Fd - NL | 2.78K (0.92%) | -1.00 Decreased by -0.04% | Sep 30, 23 |
| 20 | Northern Trust Wilshire 5000 | 2.37K (0.78%) | 0.00 Increased by 0.00% | Jun 30, 23 |