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Ownership Profile

Ownership Profile

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Klein (Roger M) 670,015 6.87 -- 10/18/19
Invesco Capital Management LLC 1,587 0.02 -226 1/31/19
FNY Investment Advisers LLC -- -- -3,500 12/31/18
PanAgora Asset Management Inc. -- -- -19,809 9/30/19
Citadel Advisors LLC -- -- -13,525 6/30/19
Millennium Management LLC -- -- -13,746 9/30/19
RBC Capital Partners -- -- -1 6/30/19
Apis Capital Advisors LLC -- -- -25,000 6/30/19
Jane Street Capital, L.L.C. -- -- -13,080 3/31/19
OxFORD Asset Management -- -- -91,533 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Invesco Wilshire Micro-Cap ETF 1,587 0.02 -226 1/31/19
Fidelity Series Total Market Index Fund -- -- -764 12/31/19
Fidelity NASDAQ Composite Index Fund -- -- -27,920 12/31/19
Fidelity Extended Market Index Fund -- -- -66,376 12/31/19
Fidelity Total Market Index Fund -- -- -1,828 12/31/19
iShares Core S&P Total U.S. Stock Market ETF -- -- -555 12/31/19
Master Extended Market Index Series-Quantitative Master Series LLC -- -- -1,442 12/31/19
Vanguard Balanced Index Fund -- -- -7,830 9/30/19
Vanguard Extended Market Index Fund -- -- -94,542 12/31/19
Vanguard Total Stock Market Index Fund -- -- -300,914 12/31/19