8.59961 % | Schulke (Ryan) | 1,450,755 | 44,443 | 2/12/2024 |
7.16703 % | Conlin (Matthew) | 1,209,078 | -340,100 | 2/12/2024 |
5.00036 % | Global Value Investment Corp | 843,560 | 152,856 | 12/27/2023 |
4.89886 % | JB Capital Partners, L.P. | 826,438 | 25,025 | 12/31/2023 |
4.27632 % | Tieton Capital Management, LLC | 721,415 | -16,819 | 12/31/2023 |
18.65726 % | Frost Gamma Investments Trust | 3,147,479 | 16,667 | 9/19/2023 |
1.97589 % | RSMC Partners, L.L.C. | 333,333 | 0 | 2/12/2024 |
1.69493 % | The Vanguard Group, Inc. | 285,935 | 0 | 12/31/2023 |
1.40170 % | Patrick (Donald Huntley) | 236,467 | 1,667 | 3/1/2024 |
0.66756 % | BlackRock Institutional Trust Company, N.A. | 112,617 | 0 | 12/31/2023 |
0.54664 % | Bridgeway Capital Management, LLC | 92,218 | -35,665 | 12/31/2023 |
0.44271 % | Geode Capital Management, L.L.C. | 74,686 | 0 | 12/31/2023 |
0.38325 % | Mathis (Donald H) | 64,654 | 26,863 | 2/12/2024 |
0.29253 % | Shattuck Kohn (Barbara Z.) | 49,350 | 10,170 | 2/12/2024 |
0.29158 % | Acuitas Investments LLC | 49,190 | 0 | 12/31/2023 |
0.28453 % | ETF Architect | 48,001 | 4,334 | 12/31/2023 |
0.24699 % | Morgan Stanley & Co. LLC | 41,667 | -371,894 | 12/31/2023 |
0.22858 % | Newell (Carla) | 38,562 | 19,231 | 6/7/2023 |
0.17960 % | Sawtooth Asset Management, Inc. | 30,298 | 0 | 12/31/2023 |
0.17960 % | Bleakley Financial Group LLC | 30,298 | 0 | 12/31/2023 |
0.17327 % | Graff (David Allen) | 29,231 | 0 | 2/12/2024 |
0.17327 % | Pfenniger (Richard C Jr) | 29,231 | 0 | 2/12/2024 |
0.14670 % | State Street Global Advisors (US) | 24,748 | 0 | 12/31/2023 |
0.12153 % | Geygan (Jeffrey Richart Geygan) | 20,502 | 2,041 | 12/27/2023 |
0.10954 % | Salvus Wealth Management, LLC | 18,479 | 764 | 3/31/2024 |
0.10853 % | BofA Global Research (US) | 18,309 | 2,509 | 12/31/2023 |
0.10400 % | Victory Capital Management Inc. | 17,545 | 17,545 | 12/31/2023 |
0.08442 % | Perfit (Ryan Macnab) | 14,241 | 3,433 | 3/11/2024 |
0.08419 % | Citadel Advisors LLC | 14,203 | -8,298 | 12/31/2023 |
0.08158 % | Northern Trust Investments, Inc. | 13,763 | 0 | 12/31/2023 |
0.07953 % | Millennium Management LLC | 13,416 | -29,714 | 12/31/2023 |
0.06817 % | Sentinus, LLC | 11,500 | 1,500 | 6/30/2023 |
0.06260 % | Sequoia Financial Group, LLC | 10,560 | 0 | 12/31/2023 |
0.05954 % | Commonwealth Financial Network | 10,045 | 0 | 12/31/2023 |
0.05028 % | Axiom Asset Management | 8,483 | -1,500 | 12/31/2023 |
0.04971 % | Two Sigma Investments, LP | 8,386 | -5,461 | 12/31/2023 |
0.04347 % | Aries Wealth Management, LLC | 7,333 | 0 | 12/31/2023 |
0.04341 % | Acadian Asset Management LLC | 7,323 | -8,948 | 12/31/2023 |
0.04318 % | Zeke Capital Advisors, LLC_NLE | 7,285 | 0 | 12/31/2022 |
0.04312 % | Transcend Capital Advisors, LLC | 7,275 | 0 | 12/31/2023 |
0.03886 % | Morgan Stanley Smith Barney LLC | 6,555 | 6,417 | 12/31/2023 |
0.03799 % | Geygan (Kathleen M.) | 6,409 | 1,921 | 12/27/2023 |
0.03685 % | Renaissance Technologies LLC | 6,217 | 217 | 12/31/2023 |
0.03435 % | Geygan (James Philip) | 5,795 | 1,777 | 12/27/2023 |
0.03063 % | Kestra Private Wealth Services, LLC | 5,167 | 2,834 | 12/31/2023 |
0.03008 % | Khandelwal (Sugandha) | 5,074 | -3,259 | 12/15/2022 |
0.02985 % | Charles Schwab Investment Management, Inc. | 5,035 | 0 | 12/31/2023 |
0.02901 % | LPL Financial LLC | 4,894 | -1,840 | 12/31/2023 |
0.02806 % | Rice (Shawn G) | 4,733 | 67 | 12/27/2023 |
0.02247 % | BlackRock Financial Management, Inc. | 3,791 | 0 | 12/31/2023 |
0.02218 % | AE Wealth Management LLC | 3,742 | 3,742 | 12/31/2023 |
0.02166 % | BNY Mellon Asset Management | 3,654 | 0 | 12/31/2023 |
0.02049 % | Susquehanna International Group, LLP | 3,457 | 1,309 | 12/31/2023 |
0.01586 % | Engineers Gate Manager, L.P. | 2,675 | 0 | 12/31/2023 |
0.01500 % | BNY Mellon Wealth Management | 2,531 | 0 | 12/31/2023 |
0.01499 % | XTX Markets LLC | 2,529 | 375 | 12/31/2023 |
0.01410 % | Tower Research Capital LLC | 2,378 | -1,761 | 12/31/2023 |
0.01216 % | Assenagon Asset Management S.A. | 2,051 | 0 | 12/31/2023 |
0.01067 % | Wilke (Stacy A) | 1,800 | 347 | 12/27/2023 |
0.00988 % | Group One Trading, L.P. | 1,667 | 0 | 12/31/2023 |
0.00296 % | Gabelli Funds, LLC | 500 | 0 | 12/31/2023 |
0.00235 % | Mackenzie Financial Corporation | 397 | -210 | 9/30/2023 |
0.00178 % | Blackstone Alternative Investment Advisors LLC | 300 | 0 | 3/31/2023 |
0.00059 % | Osaic Holdings, Inc. | 100 | 0 | 12/31/2023 |
0.00035 % | Wells Fargo Bank, N.A. | 59 | 3 | 12/31/2023 |
0.00025 % | Guggenheim Investments | 43 | 0 | 11/30/2023 |
0.00023 % | Simplex Trading, LLC | 39 | -221 | 12/31/2023 |
0.00013 % | Northern Trust Global Investments | 22 | 0 | 12/31/2023 |
0.00007 % | J.P. Morgan Securities LLC | 11 | 2 | 12/31/2023 |
0.00004 % | Baystate Wealth Management LLC | 7 | 0 | 12/31/2023 |
0.00004 % | Qube Research & Technologies Ltd | 6 | 0 | 12/31/2023 |
0.00003 % | BNP Paribas Securities Corp. North America | 5 | 0 | 12/31/2023 |
0 % | Susquehanna Fundamental Investments, LLC | 0 | -7,000 | 6/30/2023 |
0 % | Innealta Capital, LLC | 0 | -45 | 12/31/2023 |
0 % | Creative Financial Designs, Inc. | 0 | -133 | 12/31/2023 |
0 % | Atlantic Trust, LLC | 0 | -50 | 12/31/2023 |
0 % | Ergoteles Capital | 0 | -20,880 | 3/31/2023 |
0 % | Squarepoint Capital LLP | 0 | -5,198 | 12/31/2022 |
0 % | Clearstead Advisors LLC | 0 | -50 | 12/31/2023 |
0 % | Independent Financial Partners | 0 | -130 | 3/31/2023 |
0 % | HRT Financial LP | 0 | -4,244 | 12/31/2023 |
0 % | Quadrature Capital LLP | 0 | -2,937 | 9/30/2022 |
0 % | AHL Partners LLP | 0 | -2,134 | 12/31/2022 |
0 % | Cubist Systematic Strategies, LLC | 0 | -2,852 | 3/31/2023 |
0 % | Private Advisor Group LLC | 0 | -30,298 | 9/30/2022 |
0 % | Capital Advisors, Ltd., LLC | 0 | -27 | 9/30/2022 |
0 % | Dimensional Fund Advisors, Ltd. | 0 | -6,169 | 12/31/2023 |
0 % | WWM Financial | 0 | -33 | 9/30/2023 |
0 % | LMR Partners LLP | 0 | -2,577 | 12/31/2022 |
0 % | Pathstone | 0 | -2,100 | 9/30/2022 |
0 % | Virtu Americas LLC | 0 | -2,878 | 12/31/2023 |
0 % | Verition Fund Management LLC | 0 | -2,099 | 12/31/2022 |
0 % | Envestnet Asset Management, Inc. | 0 | -4,803 | 9/30/2023 |
0 % | Cambridge Investment Research Advisors, Inc. | 0 | -14,833 | 12/31/2022 |
0 % | Credit Suisse International | 0 | -4 | 9/30/2022 |
0 % | GSA Capital Partners LLP | 0 | -2,157 | 9/30/2022 |
0 % | Jane Street Capital, L.L.C. | 0 | -4,741 | 12/31/2023 |
0 % | RBC Dominion Securities, Inc. | 0 | -16 | 6/30/2023 |
0 % | Cox Capital Management LLC | 0 | -27,750 | 12/31/2023 |
0 % | Algert Global LLC | 0 | -1,783 | 3/31/2023 |