Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rosalind Advisors, Inc. 504.26K (19.25%) 0.00
Increased by 0.00%
Jun 30, 24
2 AIGH Capital Management, LLC 501.43K (19.15%) 0.00
Increased by 0.00%
Jun 30, 24
3 Scotia Capital Inc 120.00K (4.58%) 80.00K
Increased by +66.67%
Jun 30, 24
4 Geode Capital Management, LLC 17.54K (0.67%) 17.54K
Increased by +100.00%
Jun 30, 24
5 Tower Research Capital LLC 10.49K (0.40%) 8.59K
Increased by +81.84%
Jun 30, 24
6 UBS Group AG 10.02K (0.38%) 10.02K
Increased by +100.00%
Jun 30, 24
7 BlackRock Inc 4.62K (0.18%) 0.00
Increased by 0.00%
Jun 30, 24
8 Advisor Group Holdings, Inc. 576.00 (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
9 Wells Fargo & Co 91.00 (0.00%) 84.00
Increased by +92.31%
Jun 30, 24
10 Bank of America Corp 24.00 (0.00%) 24.00
Increased by +100.00%
Jun 30, 24
11 Royal Bank of Canada 11.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 6.00 (0.00%) 6.00
Increased by +100.00%
Jun 30, 24
13 HRT FINANCIAL LLC 0.00 (0.00%) -10.64K
Decreased by N/A%
Jun 30, 24
14 JPMorgan Chase & Co 0.00 (0.00%) -825.00
Decreased by N/A%
Mar 31, 24
15 Mesirow Fin Investmt Mgmt Intl Equity 0.00 (0.00%) -17.81K
Decreased by N/A%
Jun 30, 23
16 Quent Capital, LLC 0.00 (0.00%) -1.79K
Decreased by N/A%
Jun 30, 23
17 Renaissance Technologies Corp 0.00 (0.00%) -10.22K
Decreased by N/A%
Jun 30, 24
18 Vanguard Group Inc 0.00 (0.00%) -10.95K
Decreased by N/A%
Dec 31, 23
19 VitalStone Financial LLC 0.00 (0.00%) -304.00
Decreased by N/A%
Jun 30, 23
20 XTX Topco Ltd 0.00 (0.00%) -12.19K
Decreased by N/A%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ICP Fonds – Alpha Aktien Aktiv R 199.91K (7.63%) 0.00
Increased by 0.00%
Mar 31, 23
2 Fidelity Extended Market Index 15.14K (0.58%) -244.00
Decreased by -1.61%
Aug 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 8.61K (0.33%) 0.00
Increased by 0.00%
Aug 31, 24
4 Vanguard Total Stock Mkt Idx Inv 4.91K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Extended Market Index 4.25K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Series Total Market Index 985.00 (0.04%) 0.00
Increased by 0.00%
Aug 31, 24
7 Fidelity® Series Total Market Index 985.00 (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
8 NT Ext Equity Mkt Idx Fd - NL 638.00 (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Nasdaq Composite Index 546.00 (0.02%) 0.00
Increased by 0.00%
Aug 31, 24
10 NT Ext Equity Mkt Idx Fd - DC - NL - T2 512.00 (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity Total Market Index 422.00 (0.02%) 0.00
Increased by 0.00%
Aug 31, 24
12 Fidelity® Total Market Index 422.00 (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
13 NT Ext Equity Mkt Idx Fd - L 399.00 (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
14 Northern Trust Extended Eq Market Idx 399.00 (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
15 Spartan Total Market Index Pool E 196.00 (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
16 SSgA U.S. Extended Market Index Class I 80.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
17 State St US Extended Mkt Indx NL Cl C 80.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
18 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 61.00 (0.00%) 45.00
Increased by +73.77%
Jun 30, 24
19 State St US Ttl Mkt Indx SL Cl I 55.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
20 State St US Ttl Mkt Indx SL SF Cl II 55.00 (0.00%) 0.00
Increased by 0.00%
Nov 30, 23