6.41 % | Sawtooth Asset Management, Inc. | 761,483 | 761,483 | 12/31/2023 |
6.41 % | Braslyn, Ltd. | 761,483 | 761,483 | 12/31/2023 |
3.95 % | North Sound Management, LLC | 469,190 | 0 | 7/14/2023 |
3.70 % | The Vanguard Group, Inc. | 439,062 | 8,605 | 12/31/2023 |
10.97 % | Aviva Holdings Ltd. | 1,303,315 | -761,483 | 12/31/2023 |
0.91 % | BlackRock Institutional Trust Company, N.A. | 108,364 | 0 | 12/31/2023 |
0.71 % | Geode Capital Management, L.L.C. | 83,772 | 0 | 12/31/2023 |
0.45 % | Lytle (Christopher H.) | 53,980 | 21,552 | 9/29/2023 |
0.43 % | Millennium Management LLC | 50,766 | -122,505 | 12/31/2023 |
0.38 % | Osaic Holdings, Inc. | 45,644 | -4,359 | 12/31/2023 |
0.38 % | GSA Capital Partners LLP | 45,357 | -114,930 | 12/31/2023 |
0.31 % | Brace (Philip Gordon) | 36,766 | 36,766 | 9/29/2023 |
0.31 % | Tuder (Jeffrey M.) | 36,657 | 21,552 | 9/29/2023 |
0.27 % | Harland (Christopher) | 32,182 | 21,552 | 9/29/2023 |
0.26 % | State Street Global Advisors (US) | 31,075 | 0 | 12/31/2023 |
0.25 % | Bowers (Stephanie Lynne) | 29,392 | 21,552 | 9/29/2023 |
0.24 % | Bridgeway Capital Management, LLC | 28,700 | 0 | 12/31/2023 |
0.24 % | Sharma (Ashish) | 28,286 | 0 | 7/14/2023 |
0.18 % | Stratos Wealth Partners, Ltd. | 20,938 | 141 | 3/31/2024 |
0.13 % | Northern Trust Investments, Inc. | 15,223 | 0 | 12/31/2023 |
0.13 % | Morgan Stanley Smith Barney LLC | 14,970 | 2,000 | 12/31/2023 |
0.12 % | Mondor (Daniel) | 14,648 | 0 | 7/14/2023 |
0.12 % | Commonwealth Financial Network | 14,232 | 6,123 | 12/31/2023 |
0.10 % | T. Rowe Price International Ltd | 12,270 | 0 | 12/31/2023 |
0.09 % | Benedetti, Gucer & Associates | 10,707 | -6,787 | 12/31/2023 |
0.08 % | Kahn (Douglas) | 9,138 | 0 | 7/14/2023 |
0.07 % | Renaissance Technologies LLC | 8,810 | -71,891 | 12/31/2023 |
0.07 % | Schonfeld Strategic Advisors LLC | 8,650 | -360 | 12/31/2023 |
0.07 % | QS Investors, LLC_NLE | 8,280 | 0 | 12/31/2022 |
0.06 % | Engineers Gate Manager, L.P. | 7,219 | 0 | 12/31/2023 |
0.06 % | Simplex Trading, LLC | 6,750 | 1,687 | 12/31/2023 |
0.05 % | Two Sigma Investments, LP | 5,631 | 131 | 12/31/2023 |
0.04 % | BofA Global Research (US) | 5,113 | 13 | 12/31/2023 |
0.04 % | BNP Paribas Securities Corp. North America | 4,943 | 250 | 12/31/2023 |
0.04 % | Raymond James Financial Services Advisors, Inc. | 4,716 | -696 | 12/31/2023 |
0.04 % | Capital Advisors, Ltd., LLC | 4,400 | 0 | 3/31/2024 |
0.04 % | State Street Global Advisors Ireland Limited | 4,331 | -15 | 4/30/2023 |
0.04 % | Charles Schwab Investment Management, Inc. | 4,205 | 0 | 12/31/2023 |
0.03 % | Ten Capital Wealth Advisors, LLC | 3,999 | 3,999 | 6/30/2023 |
0.03 % | Tower Research Capital LLC | 3,637 | 363 | 12/31/2023 |
0.03 % | Barbieri (Robert G) | 3,541 | 0 | 7/14/2023 |
0.03 % | Kestra Advisory Services, LLC | 3,194 | -90 | 12/31/2023 |
0.03 % | BNY Mellon Asset Management | 3,158 | 0 | 12/31/2023 |
0.03 % | Jane Street Capital, L.L.C. | 3,108 | -4,145 | 12/31/2023 |
0.02 % | LPL Financial LLC | 2,925 | 66 | 12/31/2023 |
0.02 % | Modera Wealth Management, LLC | 2,627 | 0 | 12/31/2023 |
0.02 % | Barclays Bank PLC | 2,366 | 0 | 12/31/2023 |
0.02 % | William Blair & Company, L.L.C. (Research) | 2,250 | -50 | 12/31/2023 |
0.02 % | Morgan Stanley & Co. LLC | 2,059 | -870 | 12/31/2023 |
0.02 % | RBC Phillips, Hager & North Investment Counsel Inc. | 1,820 | 0 | 12/31/2023 |
0.01 % | Cambridge Investment Research Advisors, Inc. | 1,598 | 1,598 | 12/31/2023 |
0.01 % | Goldman Sachs & Company, Inc. | 1,554 | 79 | 12/31/2023 |
0.01 % | Mariner Wealth Advisors | 1,470 | -49 | 12/31/2023 |
0.01 % | Wells Fargo Advisors | 1,406 | -13,533 | 12/31/2023 |
0.01 % | Stifel, Nicolaus & Company, Incorporated | 1,340 | -100 | 12/31/2023 |
0.01 % | Formidable Asset Management, LLC | 1,148 | -125 | 12/31/2023 |
0.01 % | UBS Financial Services, Inc. | 1,107 | -59 | 12/31/2023 |
0.01 % | Rathbones Investment Management Limited | 1,007 | 0 | 12/31/2023 |
0.01 % | Private Advisor Group LLC | 1,006 | 0 | 12/31/2023 |
0.01 % | ARMSTRONG ADVISORY GROUP, INC | 1,000 | 0 | 12/31/2023 |
0.01 % | BlackRock (Netherlands) B.V. | 609 | 0 | 12/31/2023 |
0.01 % | Blackstone Alternative Investment Advisors LLC | 600 | -210 | 3/31/2023 |
0.00 % | Mackenzie Financial Corporation | 480 | -1,020 | 6/30/2023 |
0.00 % | Rhumbline Advisers Ltd. Partnership | 470 | 0 | 12/31/2023 |
0.00 % | RBC Dominion Securities, Inc. | 400 | 0 | 12/31/2023 |
0.00 % | City National Rochdale, LLC | 380 | 0 | 12/31/2023 |
0.00 % | Citadel Advisors LLC | 356 | 356 | 12/31/2023 |
0.00 % | Concourse Financial Group Securities, Inc | 258 | 0 | 12/31/2023 |
0.00 % | North Star Investment Management Corporation | 200 | 0 | 12/31/2023 |
0.00 % | Qube Research & Technologies Ltd | 196 | -1,115 | 12/31/2023 |
0.00 % | GWM Advisors LLC | 195 | 0 | 12/31/2023 |
0.00 % | J.P. Morgan Securities LLC | 185 | -3,093 | 12/31/2023 |
0.00 % | Fortis Group Advisors, L.L.C. | 122 | 61 | 12/31/2023 |
0.00 % | American Portfolios Advisors, Inc | 119 | 0 | 9/30/2022 |
0.00 % | Advisory Services Network, LLC | 101 | 101 | 12/31/2023 |
0.00 % | Frost Investment Advisors, LLC | 100 | 0 | 12/31/2023 |
0.00 % | Piershale Financial Group, Inc. | 93 | 0 | 6/30/2023 |
0.00 % | Wells Fargo Bank, N.A. | 73 | 4 | 12/31/2023 |
0.00 % | Parallel Advisors, LLC | 50 | 0 | 12/31/2023 |
0.00 % | Comerica, Inc. | 50 | 0 | 12/31/2023 |
0.00 % | Steward Partners Investment Advisory, LLC | 50 | 0 | 12/31/2023 |
0.00 % | Main Street Group, Ltd | 50 | 50 | 12/31/2023 |
0.00 % | Guggenheim Investments | 50 | 0 | 11/30/2023 |
0.00 % | Glass Jacobson Wealth Advisors | 48 | 0 | 12/31/2023 |
0.00 % | Verus Investors, LLC | 40 | -2,480 | 12/31/2023 |
0.00 % | Allworth Financial, L.P. | 40 | 40 | 12/31/2023 |
0.00 % | Parametric Portfolio Associates LLC | 21 | 0 | 12/31/2023 |
0.00 % | BDO Wealth Advisors, LLC | 20 | 0 | 6/30/2023 |
0.00 % | Northwest Investment Counselors LLC | 12 | 12 | 3/31/2024 |
0.00 % | Barclays Capital Inc. | 11 | 11 | 12/31/2023 |
0.00 % | Global Retirement Partners, LLC | 10 | 0 | 12/31/2023 |
0.00 % | Castleview Partners, LLC | 8 | 8 | 12/31/2023 |
0.00 % | Householder Group Estate and Retirement Specialist LLC | 7 | 0 | 12/31/2023 |
0.00 % | J.P. Morgan Securities plc | 5 | 0 | 12/31/2023 |
0.00 % | Sunbelt Securities, Inc | 3 | 0 | 3/31/2024 |
0.00 % | OJM Group, LLC | 3 | 3 | 12/31/2023 |
0.00 % | Rise Advisors, LLC | 1 | 0 | 3/31/2024 |
0.00 % | Fidelity Management & Research Company LLC | 1 | -79 | 12/31/2023 |
0 % | ExodusPoint Capital Management, LP | 0 | -2,387 | 12/31/2023 |
0 % | Susquehanna Fundamental Investments, LLC | 0 | -4,671 | 12/31/2022 |