| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 561.44K (6.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Crystalline Management Inc | 338.85K (3.68%) | 338.85K Increased by +100.00% | Sep 30, 23 |
| 3 | Bank of America Corp | 268.41K (2.91%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Blackstone Inc | 255.62K (2.77%) | -1.00 Decreased by -0.00% | Sep 30, 23 |
| 5 | Skandinaviska Enskilda Banken AB | 188.77K (2.05%) | 2.30K Increased by +1.22% | Sep 30, 23 |
| 6 | Beryl Capital Management LLC | 132.86K (1.44%) | 132.86K Increased by +100.00% | Sep 30, 23 |
| 7 | Morgan Stanley - Brokerage Accounts | 114.61K (1.24%) | 26.21K Increased by +22.87% | Sep 30, 23 |
| 8 | New York Life Investment Management LLC | 106.81K (1.16%) | 106.81K Increased by +100.00% | Sep 30, 23 |
| 9 | UBS Group AG | 94.94K (1.03%) | 63.41K Increased by +66.78% | Sep 30, 23 |
| 10 | Lynrock Lake LP | 93.12K (1.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Penderfund Capital Management Ltd | 92.36K (1.00%) | 46.79K Increased by +50.66% | Sep 30, 23 |
| 12 | Glazer Capital, LLC | 88.16K (0.96%) | 88.16K Increased by +100.00% | Sep 30, 23 |
| 13 | Arena Investors, LP | 60.61K (0.66%) | 12.41K Increased by +20.48% | Sep 30, 23 |
| 14 | MSD Partners, L.P. | 60.10K (0.65%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Citadel Advisors Llc | 59.85K (0.65%) | 59.85K Increased by +100.00% | Sep 30, 23 |
| 16 | Susquehanna International Group, LLP | 54.26K (0.59%) | -71.46K Decreased by -131.68% | Sep 30, 23 |
| 17 | Css LLC | 37.39K (0.41%) | 37.39K Increased by +100.00% | Sep 30, 23 |
| 18 | Virtu Financial LLC | 32.90K (0.36%) | 19.71K Increased by +59.92% | Sep 30, 23 |
| 19 | Millennium Management LLC | 30.15K (0.33%) | -25.19K Decreased by -83.56% | Sep 30, 23 |
| 20 | BLUEFIN CAPITAL MANAGEMENT, LLC | 29.61K (0.32%) | 29.61K Increased by +100.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Odey Special Situations M GBP Inc | 182.62K (1.98%) | 182.62K Increased by +100.00% | Jul 31, 23 |
| 2 | FranklinK2 Bardin Hill Arb EBPFaccUSD | 75.51K (0.82%) | -18.88K Decreased by -25.00% | Aug 31, 23 |
| 3 | Bridgeway Ultra-Small Company Market | 67.40K (0.73%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 4 | Pender Alternative Arbitrage Plus Cl I | 50.40K (0.55%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Pender Alternative Arbitrage Cl FF | 41.96K (0.46%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Franklin K2 Alt Strats I(acc)USD | 32.28K (0.35%) | -794.00 Decreased by -2.46% | Sep 30, 23 |
| 7 | CIBC US Broad Market Index | 21.34K (0.23%) | 0.00 Increased by 0.00% | Jul 31, 23 |
| 8 | DFA US Small Cap I | 14.71K (0.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Vericimetry US Small Cap Value | 11.58K (0.13%) | 11.58K Increased by +100.00% | Jun 30, 23 |
| 10 | Ellsworth Growth and Income | 11.43K (0.12%) | 1.00 Increased by +0.01% | Jun 30, 23 |
| 11 | Dimensional Global Small Coms USD Acc | 3.23K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Victory Extended Market Index | 923.00 (0.01%) | 40.00 Increased by +4.33% | Sep 30, 23 |
| 13 | Russell 2000 Index Fund J | 634.00 (0.01%) | 634.00 Increased by +100.00% | Mar 31, 23 |
| 14 | RMB Small Cap Focus | 7.00 (0.00%) | 2.00 Increased by +28.57% | Mar 31, 23 |
| 15 | BlackRock Advantage Small Cap Core Instl | 1.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | BlackRock LifePath Index 2065 Fund Q | 1.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 23 |