| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Sageview Advisory Group LLC | 130.34K (3.72%) | 130.34K Increased by +100.00% | Jun 30, 24 |
| 2 | Penderfund Capital Management Ltd | 67.39K (1.92%) | -2.60K Decreased by -3.86% | Mar 31, 24 |
| 3 | Integrys Wealth Advisors LLC | 50.00K (1.43%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Skandinaviska Enskilda Banken AB | 47.10K (1.35%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Vanguard Group Inc | 35.27K (1.01%) | 132.00 Increased by +0.37% | Jun 30, 24 |
| 6 | BlackRock Inc | 27.81K (0.79%) | -360.00 Decreased by -1.29% | Jun 30, 24 |
| 7 | Millennium Management LLC | 26.47K (0.76%) | 12.94K Increased by +48.87% | Jun 30, 24 |
| 8 | Css LLC | 23.19K (0.66%) | 23.19K Increased by +100.00% | Mar 31, 24 |
| 9 | Geode Capital Management, LLC | 19.87K (0.57%) | 325.00 Increased by +1.64% | Mar 31, 24 |
| 10 | Susquehanna International Group, LLP | 14.14K (0.40%) | 14.14K Increased by +100.00% | Mar 31, 24 |
| 11 | JPMorgan Chase & Co | 1.02K (0.03%) | 584.00 Increased by +57.31% | Mar 31, 24 |
| 12 | Morgan Stanley - Brokerage Accounts | 721.00 (0.02%) | 721.00 Increased by +100.00% | Mar 31, 24 |
| 13 | Bank of America Corp | 704.00 (0.02%) | -666.00 Decreased by -94.60% | Mar 31, 24 |
| 14 | Tower Research Capital LLC | 194.00 (0.01%) | -3.10K Decreased by -1.60 K% | Mar 31, 24 |
| 15 | Macquarie Group Ltd | 61.00 (0.00%) | 61.00 Increased by +100.00% | Mar 31, 24 |
| 16 | Royal Bank of Canada | 11.00 (0.00%) | -32.00 Decreased by -290.91% | Jun 30, 24 |
| 17 | Northern Trust Corp | 0.00 (0.00%) | -11.13K Decreased by N/A% | Mar 31, 24 |
| 18 | RBF LLC | 0.00 (0.00%) | -73.07K Decreased by N/A% | Jun 30, 24 |
| 19 | Stockman Asset Management | 0.00 (0.00%) | -11.20K Decreased by N/A% | Sep 30, 23 |
| 20 | TRUE Private Wealth Advisors | 0.00 (0.00%) | -16.55K Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Pender Alternative Arbitrage Plus Cl I | 26.45K (0.76%) | -9.54K Decreased by -36.05% | Jun 30, 24 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 26.23K (0.75%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | Pender Alternative Arbitrage Cl FF | 24.52K (0.70%) | -6.06K Decreased by -24.74% | Jun 30, 24 |
| 4 | BlackRock Extended Equity Market K | 19.29K (0.55%) | -19.00 Decreased by -0.10% | Jun 30, 24 |
| 5 | Fidelity® Extended Market Index | 17.77K (0.51%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Fidelity Extended Market Index | 12.00K (0.34%) | -49.00 Decreased by -0.41% | Jun 30, 24 |
| 7 | Vanguard Total Stock Mkt Idx Inv | 9.04K (0.26%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | Fidelity Nasdaq Composite Index | 6.65K (0.19%) | 0.00 Increased by 0.00% | May 31, 24 |
| 9 | iShares Micro-Cap ETF | 4.36K (0.12%) | -30.00 Decreased by -0.69% | Apr 30, 24 |
| 10 | SSgA U.S. Extended Market Index Class I | 3.21K (0.09%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | State St US Extended Mkt Indx NL Cl C | 3.21K (0.09%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 12 | 1290 VT GAMCO Mergers & Acquisitions IB | 3.00K (0.09%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 13 | GDL Fund | 3.00K (0.09%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | Gabelli ABC AAA | 3.00K (0.09%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | Gabelli Entpr Mergers & Acquisitions Y | 3.00K (0.09%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 16 | Extended Equity Market Fund M | 2.45K (0.07%) | 71.00 Increased by +2.90% | Jun 30, 24 |
| 17 | NT Ext Equity Mkt Idx Fd - L | 1.77K (0.05%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | Northern Trust Extended Eq Market Idx | 1.77K (0.05%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 1.20K (0.03%) | 1.20K Increased by +100.00% | Jun 30, 24 |
| 20 | SSgA U.S. Total Market Index Strategy | 925.00 (0.03%) | -21.00 Decreased by -2.27% | Dec 31, 23 |