| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Repertoire Partners LP | 504.52K | -345.43K Decreased by -68.47% | Jun 30, 24 |
| 2 | UBS Group AG | 396.16K | -645.00 Decreased by -0.16% | Dec 31, 23 |
| 3 | Punch & Associates Inv Mgmt Inc | 211.14K | -14.08K Decreased by -6.67% | Sep 30, 24 |
| 4 | Two Sigma Advisers, LLC | 130.20K | 62.50K Increased by +48.00% | Jun 30, 24 |
| 5 | Raymond James & Associates | 104.15K | -61.00 Decreased by -0.06% | Sep 30, 24 |
| 6 | Bulldog Investors, LLC | 96.37K | -4.70K Decreased by -4.87% | Jun 30, 24 |
| 7 | Morgan Stanley - Brokerage Accounts | 95.22K | 45.71K Increased by +48.01% | Jun 30, 24 |
| 8 | Advisors Asset Management | 89.83K | -35.73K Decreased by -39.78% | Jun 30, 24 |
| 9 | Two Sigma Investments LLC | 80.96K | 1.71K Increased by +2.11% | Jun 30, 24 |
| 10 | Legal & General Group PLC | 76.16K | 9.12K Increased by +11.98% | Jun 30, 24 |
| 11 | Gables Capital Management Inc | 63.07K | -67.00 Decreased by -0.11% | Sep 30, 24 |
| 12 | Confluence Investment Management LLC | 60.75K | 1.07K Increased by +1.76% | Sep 30, 24 |
| 13 | Founders Financial Alliance, LLC | 58.55K | 8.59K Increased by +14.68% | Sep 30, 24 |
| 14 | Kennedy Capital Management Inc | 53.70K | -24.49K Decreased by -45.61% | Jun 30, 24 |
| 15 | Connor Clark & Lunn Inv Mgmt Ltd | 48.74K | 1.43K Increased by +2.93% | Jun 30, 24 |
| 16 | Citadel Advisors Llc | 45.25K | 12.57K Increased by +27.78% | Sep 30, 23 |
| 17 | International Assets Investment Management, LLC | 43.17K | 40.17K Increased by +93.06% | Sep 30, 24 |
| 18 | Redhawk Wealth Advisors Inc | 43.14K | 3.04K Increased by +7.04% | Sep 30, 24 |
| 19 | Clayton Partners, LLC | 42.33K | -111.16K Decreased by -262.59% | Jun 30, 24 |
| 20 | Millennium Management LLC | 41.46K | -39.77K Decreased by -95.92% | Mar 31, 24 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | High Income Securities | 153.56K | -3.73K Decreased by -2.43% | May 31, 24 |
| 2 | Special Opportunities Fund | 82.22K | -11.46K Decreased by -13.93% | Sep 30, 24 |
| 3 | First Trust Specialty Finance | 44.00K | 0.00 Increased by 0.00% | Aug 31, 24 |
| 4 | Kennedy Micro Cap | 40.41K | -13.29K Decreased by -32.88% | Sep 30, 24 |
| 5 | iShares Listed Private Eq ETF USD Dist | 34.98K | 0.00 Increased by 0.00% | Oct 31, 24 |
| 6 | Undrly L&G Pen PMC Multi Asset | 28.64K | 28.64K Increased by +100.00% | Sep 30, 23 |
| 7 | Virtus Private Credit ETF | 27.38K | 0.00 Increased by 0.00% | Oct 31, 24 |
| 8 | BankInvest Børsnoterede Alt. Akk. W | 25.81K | 25.81K Increased by +100.00% | Apr 30, 24 |
| 9 | Alternative Credit Income I | 25.50K | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | Kennedy Micro Cap Opportunities | 24.26K | 1.16K Increased by +4.80% | Mar 31, 24 |
| 11 | Undrly L&G Pen PMC Diversified | 16.13K | 16.13K Increased by +100.00% | Dec 31, 23 |
| 12 | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 15.57K | 15.57K Increased by +100.00% | Sep 30, 24 |
| 13 | Confluence BDC-Wrap | 14.05K | 1.81K Increased by +12.86% | Sep 30, 24 |
| 14 | Bridgeway Ultra-Small Company | 11.30K | 0.00 Increased by 0.00% | Jun 30, 24 |
| 15 | Mediobanca SICAV PE Strat C | 5.00K | 0.00 Increased by 0.00% | Aug 31, 24 |
| 16 | FlexShares® Listed Priv Eq ETF USD Acc | 3.72K | 0.00 Increased by 0.00% | Oct 31, 24 |
| 17 | Kingsbarn Dividend Opportunity ETF | 2.03K | 0.00 Increased by 0.00% | Apr 30, 24 |
| 18 | The Winton Fund USD Tranche B | 1.87K | -53.00 Decreased by -2.84% | Dec 31, 23 |
| 19 | Blackstone Alternative Multi-Strategy I | 1.40K | 500.00 Increased by +35.71% | Jun 30, 24 |
| 20 | Mackenzie Private Income Bal Pool PWF | 930.00 | 0.00 Increased by 0.00% | May 31, 23 |