9.81212 % | Edenbrook Capital, LLC | 3,679,546 | -1,575,000 | 12/31/2023 |
8.44152 % | Hefner Robert A Iii | 3,165,570 | 3,165,570 | 3/18/2024 |
8.15210 % | Stronghold Resource Partners, LLC | 3,057,036 | -490,556 | 9/30/2023 |
7.32236 % | Punch & Associates Investment Management, Inc. | 2,745,884 | 1,584,839 | 12/31/2023 |
4.04766 % | Dimensional Fund Advisors, L.P. | 1,517,871 | 129,953 | 12/31/2023 |
3.90695 % | The Vanguard Group, Inc. | 1,465,106 | 6,535 | 12/31/2023 |
3.09997 % | Stephens (Charles L III) | 1,162,490 | 0 | 3/18/2024 |
1.72569 % | RBF Capital, LLC | 647,135 | 0 | 12/31/2023 |
1.38777 % | D'Amico (Raphael) | 520,415 | 0 | 3/18/2024 |
0.99063 % | BlackRock Institutional Trust Company, N.A. | 371,485 | 977 | 12/31/2023 |
0.85853 % | Ancora Advisors, L.L.C. | 321,948 | 0 | 12/31/2023 |
0.83137 % | Bridgeway Capital Management, LLC | 311,763 | 9,408 | 12/31/2023 |
0.73787 % | Invenomic Capital Management LP | 276,700 | -12,259 | 12/31/2023 |
0.68756 % | Geode Capital Management, L.L.C. | 257,834 | 15,677 | 12/31/2023 |
0.65271 % | Mellon Investments Corporation | 244,768 | 3,514 | 12/31/2023 |
0.53344 % | Russell Investments Trust Company | 200,040 | -1,368 | 12/31/2023 |
0.46321 % | Behrman (Mark T) | 173,704 | 23,000 | 3/25/2024 |
0.41505 % | Packebush (Steven L) | 155,645 | 0 | 3/18/2024 |
0.33284 % | Hightower Advisors, LLC | 124,815 | -262 | 12/31/2023 |
0.32931 % | Wells Fargo Advisors | 123,491 | -501 | 12/31/2023 |
0.30725 % | Delaney (Peter B) | 115,218 | 0 | 3/18/2024 |
0.30408 % | Stifel, Nicolaus & Company, Incorporated | 114,029 | 750 | 12/31/2023 |
0.29439 % | Canaan (Lee M) | 110,395 | -281 | 3/18/2024 |
0.28267 % | Perritt Capital Management, Inc. | 106,000 | 12,885 | 12/31/2023 |
0.27969 % | ETF Architect | 104,883 | 9,408 | 12/31/2023 |
0.27113 % | Brown (Glen A) | 101,674 | 0 | 3/18/2024 |
0.25095 % | State Street Global Advisors (US) | 94,106 | 0 | 12/31/2023 |
0.24930 % | Pinkerton (John H) | 93,486 | 0 | 3/18/2024 |
0.24563 % | Qube Research & Technologies Ltd | 92,112 | 85,609 | 12/31/2023 |
0.22578 % | Citi Investment Research (US) | 84,666 | 79,447 | 12/31/2023 |
0.22036 % | O'Shaughnessy Asset Management, LLC | 82,634 | 54,020 | 12/31/2023 |
0.19803 % | Mesirow Financial Investment Management, Inc. | 74,260 | 0 | 12/31/2023 |
0.19031 % | Northern Trust Investments, Inc. | 71,365 | 10,930 | 12/31/2023 |
0.18070 % | Susquehanna International Group, LLP | 67,761 | 52,567 | 12/31/2023 |
0.16533 % | RBC Global Asset Management (U.S.) Inc. | 62,000 | 0 | 12/31/2023 |
0.16528 % | Jane Street Capital, L.L.C. | 61,980 | 61,980 | 12/31/2023 |
0.16397 % | GSA Capital Partners LLP | 61,487 | -59,729 | 12/31/2023 |
0.15621 % | Requisite Capital Management LLC | 58,578 | 0 | 3/31/2024 |
0.15341 % | Connor, Clark & Lunn Investment Management Ltd. | 57,528 | -25,933 | 12/31/2023 |
0.14627 % | Dimensional Fund Advisors, Ltd. | 54,850 | 0 | 1/31/2024 |
0.14033 % | American Century Investment Management, Inc. | 52,622 | 0 | 12/31/2023 |
0.09450 % | Ritholtz Wealth Management LLC | 35,438 | 24,378 | 12/31/2023 |
0.09150 % | BofA Global Research (US) | 34,314 | 3,143 | 12/31/2023 |
0.07627 % | Newton Investment Management North America, LLC | 28,600 | 0 | 12/31/2023 |
0.07394 % | Morgan Stanley & Co. LLC | 27,729 | 11,792 | 12/31/2023 |
0.06993 % | Victory Capital Management Inc. | 26,225 | 26,225 | 12/31/2023 |
0.06752 % | True (Chad) | 25,320 | 1,000 | 3/26/2024 |
0.06697 % | Robotti & Company Advisors, LLC | 25,113 | 0 | 12/31/2023 |
0.06552 % | Cerity Partners LLC | 24,569 | 24,569 | 12/31/2023 |
0.05600 % | Barber Financial Group, Inc. | 21,000 | 0 | 3/31/2023 |
0.05600 % | Modern Wealth Management, LLC | 21,000 | 21,000 | 12/31/2023 |
0.05198 % | ExodusPoint Capital Management, LP | 19,491 | 19,491 | 12/31/2023 |
0.04955 % | Charles Schwab Investment Management, Inc. | 18,580 | 0 | 12/31/2023 |
0.04424 % | Y-Intercept (Hong Kong) Ltd | 16,590 | 16,590 | 12/31/2023 |
0.04400 % | UBS Financial Services, Inc. | 16,501 | 12,667 | 12/31/2023 |
0.03878 % | Mraz, Amerine & Associates, Inc. | 14,544 | 69 | 12/31/2023 |
0.03871 % | Squarepoint Capital LLP | 14,515 | 14,515 | 12/31/2023 |
0.03190 % | Cambridge Investment Research Advisors, Inc. | 11,961 | -2,912 | 12/31/2023 |
0.03027 % | GWM Advisors LLC | 11,353 | -7,168 | 12/31/2023 |
0.03011 % | BNY Mellon Asset Management | 11,292 | 0 | 12/31/2023 |
0.02943 % | LPL Financial LLC | 11,038 | -1,430 | 12/31/2023 |
0.02933 % | James Investment Research Inc. | 11,000 | 0 | 12/31/2023 |
0.02667 % | Atria Wealth Solutions, Inc. | 10,000 | 0 | 12/31/2023 |
0.02638 % | J.P. Morgan Securities LLC | 9,894 | 9,717 | 12/31/2023 |
0.02400 % | Osaic Holdings, Inc. | 9,000 | -11,700 | 12/31/2023 |
0.02133 % | Founders Capital Management, Inc. | 8,000 | 0 | 3/31/2024 |
0.01854 % | Northern Trust Global Investments | 6,954 | 0 | 12/31/2023 |
0.01791 % | Parametric Portfolio Associates LLC | 6,718 | -14 | 12/31/2023 |
0.01650 % | BlackRock Investment Management, LLC | 6,188 | -520 | 12/31/2023 |
0.00870 % | Simplex Trading, LLC | 3,264 | -469 | 12/31/2023 |
0.00701 % | DFA Australia Ltd. | 2,630 | 3 | 12/31/2023 |
0.00606 % | Barclays Bank PLC | 2,274 | -5,860 | 12/31/2023 |
0.00547 % | PNC Investments LLC | 2,050 | -250 | 12/31/2023 |
0.00453 % | Blackstone Alternative Investment Advisors LLC | 1,700 | -3,600 | 3/31/2023 |
0.00427 % | Morgan Stanley Smith Barney LLC | 1,601 | -1,249 | 12/31/2023 |
0.00267 % | Tower Research Capital LLC | 1,001 | 1,001 | 12/31/2023 |
0.00160 % | Rhumbline Advisers Ltd. Partnership | 600 | 0 | 12/31/2023 |
0.00133 % | Maryland Capital Advisors Inc. | 500 | 0 | 3/31/2024 |
0.00058 % | Wells Fargo Bank, N.A. | 216 | 18 | 12/31/2023 |
0.00027 % | Creative Financial Designs, Inc. | 100 | 100 | 12/31/2023 |
0.00011 % | J.P. Morgan Securities plc | 40 | 0 | 12/31/2023 |
0.00008 % | Rockbridge Investment Management, LCC | 31 | 31 | 12/31/2023 |
0 % | Susquehanna Fundamental Investments, LLC | 0 | -29,584 | 9/30/2022 |
0 % | Intrinsic Edge Capital Management, LLC | 0 | -150,000 | 3/31/2023 |
0 % | Wolverine Trading, LLC | 0 | -14,359 | 9/30/2022 |
0 % | Schonfeld Strategic Advisors LLC | 0 | -24,400 | 12/31/2022 |
0 % | Cetera Investment Advisers LLC | 0 | -21,144 | 9/30/2022 |
0 % | National Bank of Canada | 0 | -850 | 3/31/2023 |
0 % | RFG Advisory, LLC | 0 | -35,135 | 6/30/2023 |
0 % | Cubist Systematic Strategies, LLC | 0 | -24,529 | 12/31/2022 |
0 % | TCI Wealth Advisors, Inc. | 0 | -1,500 | 6/30/2023 |
0 % | Group One Trading, L.P. | 0 | -290 | 12/31/2023 |
0 % | Belpointe Asset Management LLC | 0 | -500 | 6/30/2023 |
0 % | DWS Investments UK Limited | 0 | -18,694 | 9/30/2022 |
0 % | Manatuck Hill Partners, LLC | 0 | -125,000 | 3/31/2023 |
0 % | Virtu Americas LLC | 0 | -19,602 | 6/30/2023 |
0 % | SBAuer Funds, LLC | 0 | -90,000 | 2/28/2023 |
0 % | EAM Investors, LLC | 0 | -362,234 | 9/30/2022 |
0 % | Peak 6 Capital Management, LLC | 0 | -14,133 | 9/30/2022 |
0 % | Two Sigma Investments, LP | 0 | -120,700 | 6/30/2023 |