9.55540 % | Senterfitt Holdings Inc | 3,726,607 | 368,003 | 2/21/2024 |
4.64816 % | Goldman Sachs & Company, Inc. | 1,812,783 | 66,314 | 12/31/2023 |
3.84615 % | Barclays Bank PLC | 1,500,000 | 0 | 12/31/2023 |
3.11012 % | Harvest Fund Advisors LLC | 1,212,948 | -142,500 | 12/31/2023 |
2.04252 % | J.P. Morgan Securities LLC | 796,584 | 183,369 | 12/31/2023 |
18.49422 % | Invesco Advisers, Inc. | 7,212,745 | 0 | 12/31/2023 |
15.67829 % | Midstream Fuel Service, L.L.C. | 6,114,532 | 0 | 2/21/2024 |
1.49695 % | Raymond James & Associates, Inc. | 583,811 | -22,947 | 12/31/2023 |
0.59188 % | Valu-Trac Investment Management Ltd. | 230,833 | 0 | 2/29/2024 |
0.40710 % | Martin (Ruben S) | 158,770 | 821 | 4/9/2024 |
0.38966 % | Massey (C Scott) | 151,966 | 28,760 | 2/21/2024 |
0.37924 % | Bondurant (Robert D) | 147,903 | 1,603 | 4/9/2024 |
0.34376 % | Kelley (Byron R) | 134,066 | 28,760 | 2/21/2024 |
0.33908 % | Collingsworth (James M) | 132,241 | 28,760 | 2/21/2024 |
0.32254 % | Wells Fargo Bank, N.A. | 125,790 | 48,944 | 12/31/2023 |
0.30289 % | Tauscher (Randall L) | 118,127 | 0 | 2/21/2024 |
0.19674 % | Morgan Stanley Investment Management Inc. (US) | 76,727 | 36,552 | 12/31/2023 |
0.12365 % | Booth (Chris H) | 48,223 | 0 | 2/21/2024 |
0.10745 % | UBS Financial Services, Inc. | 41,906 | 11,770 | 12/31/2023 |
0.09109 % | Citadel Advisors LLC | 35,527 | -28,480 | 12/31/2023 |
0.08479 % | Geode Capital Management, L.L.C. | 33,068 | 0 | 12/31/2023 |
0.07639 % | Victory Capital Management Inc. | 29,793 | 7,500 | 12/31/2023 |
0.07486 % | Susquehanna International Group, LLP | 29,195 | -21,923 | 12/31/2023 |
0.07125 % | Shoup (Scot A.) | 27,786 | 176 | 4/9/2024 |
0.06270 % | Taylor (Sharon L) | 24,454 | 398 | 4/9/2024 |
0.04622 % | Wells Fargo Advisors | 18,024 | 13,100 | 12/31/2023 |
0.04386 % | Independent Advisor Alliance, LLC | 17,107 | -483 | 12/31/2023 |
0.04141 % | Hightower Advisors, LLC | 16,150 | 20 | 12/31/2023 |
0.03472 % | American National Bank & Trust | 13,540 | 13,540 | 3/31/2024 |
0.03225 % | LPL Financial LLC | 12,577 | -645 | 12/31/2023 |
0.03216 % | Cetera Advisor Networks LLC | 12,542 | 12,542 | 12/31/2023 |
0.03210 % | Morgan Stanley Smith Barney LLC | 12,520 | 528 | 12/31/2023 |
0.02579 % | Jane Street Capital, L.L.C. | 10,058 | -28,914 | 12/31/2023 |
0.01571 % | Tower Research Capital LLC | 6,127 | 6,127 | 12/31/2023 |
0.01373 % | BofA Global Research (US) | 5,354 | -5,550 | 12/31/2023 |
0.00906 % | BNP Paribas Securities Corp. North America | 3,533 | -37,277 | 12/31/2023 |
0.00385 % | Baystate Wealth Management LLC | 1,500 | 1,500 | 12/31/2023 |
0.00373 % | Spire Wealth Management, LLC | 1,454 | 0 | 12/31/2023 |
0.00308 % | Antonetti Capital Management, LLC | 1,200 | 0 | 9/30/2023 |
0.00256 % | Endurance Wealth Management, Inc. | 1,000 | 0 | 6/30/2023 |
0.00142 % | Osaic Holdings, Inc. | 555 | 0 | 12/31/2023 |
0.00116 % | Simplex Trading, LLC | 453 | -5,157 | 12/31/2023 |
0.00103 % | TSFG, LLC | 400 | 0 | 3/31/2024 |
0.00077 % | Lee Financial Company, L.L.C. | 300 | 0 | 12/31/2023 |
0.00051 % | Harbour Investments, Inc | 200 | 0 | 12/31/2023 |
0.00047 % | GWM Advisors LLC | 185 | 0 | 12/31/2023 |
0.00037 % | Morgan Stanley & Co. LLC | 144 | 0 | 12/31/2023 |
0.00026 % | Mirae Asset Global Investments (USA) LLC | 100 | 0 | 3/31/2024 |
0.00012 % | Fusion Capital Management | 47 | -37 | 12/31/2023 |
0.00000 % | Huntington Private Financial Group | 1 | 0 | 12/31/2023 |
0 % | Apollon Wealth Management, LLC | 0 | -50,000 | 9/30/2022 |
0 % | Selective Wealth Management, Inc. | 0 | -2,900 | 12/31/2022 |
0 % | Independent Financial Partners | 0 | -300 | 9/30/2023 |
0 % | Group One Trading, L.P. | 0 | -2,012 | 3/31/2023 |
0 % | Gradient Investments LLC | 0 | -2,500 | 9/30/2022 |
0 % | City National Rochdale, LLC | 0 | -233 | 9/30/2023 |
0 % | Acadian Asset Management LLC | 0 | -8,835 | 6/30/2023 |
0 % | Washington Trust Co. | 0 | -4,400 | 6/30/2023 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -3,263 | 3/31/2023 |
0 % | Citi Investment Research (US) | 0 | -19,459 | 9/30/2022 |
0 % | Rockefeller Capital Management | 0 | -400 | 3/31/2023 |
0 % | PNC Investments LLC | 0 | -2,000 | 9/30/2023 |
0 % | Manulife Investment Management (North America) Limited | 0 | -46 | 5/31/2023 |
0 % | RBC Capital Markets Wealth Management | 0 | -250 | 12/31/2023 |
0 % | Deutsche Asset Management Americas | 0 | -122 | 3/31/2023 |
0 % | Westwood Management Corp. (Texas) | 0 | -69,959 | 3/31/2023 |
0 % | Grey Fox Wealth Advisors, LLC | 0 | -150 | 6/30/2023 |
0 % | Confluence Financial Partners | 0 | -66,741 | 9/30/2022 |
0 % | Ameritas Advisory Services, LLC | 0 | -1,208 | 6/30/2023 |
0 % | Jump Financial, LLC | 0 | -12,700 | 9/30/2022 |
0 % | XTX Markets LLC | 0 | -15,565 | 12/31/2023 |
0 % | Joseph P. Lucia & Associates, LLC | 0 | -738 | 9/30/2022 |
0 % | Matrix Private Capital Group LLC | 0 | -19,700 | 6/30/2023 |