9.77877 % | Harbert Fund Advisors, Inc | 1,753,851 | 58,066 | 12/17/2022 |
6.19483 % | Roumell Asset Management, L.L.C. | 1,111,061 | 0 | 9/30/2022 |
5.06475 % | Dillon Hill Capital, LLC | 908,379 | 393,934 | 4/25/2022 |
4.18170 % | Bleichroeder LP | 750,000 | 0 | 9/30/2022 |
4.00230 % | The Vanguard Group, Inc. | 717,824 | -5,895 | 9/30/2022 |
3.78503 % | Renaissance Technologies LLC | 678,856 | -39,200 | 9/30/2022 |
2.58520 % | Morgan Stanley Smith Barney LLC | 463,663 | 0 | 9/30/2022 |
1.48885 % | Jacob Asset Management of New York, LLC | 267,030 | 0 | 9/30/2022 |
1.38075 % | Grossman (Bruce) | 247,641 | 0 | 4/25/2022 |
1.35654 % | Perkins Capital Management, Inc. | 243,300 | -52,400 | 9/30/2022 |
1.27732 % | BlackRock Institutional Trust Company, N.A. | 229,091 | -9,348 | 9/30/2022 |
1.08374 % | Olson (Robert F) | 194,372 | 14,967 | 6/1/2022 |
0.70157 % | Geode Capital Management, L.L.C. | 125,829 | 0 | 9/30/2022 |
0.69505 % | Fishback (Daniel R) | 124,659 | -17,353 | 4/25/2022 |
0.53838 % | High Note Wealth, LLC | 96,560 | 0 | 9/30/2022 |
0.45999 % | Ristow (David Gallagher) | 82,500 | -45,079 | 9/2/2021 |
0.44029 % | Cox (Neil E.) | 78,967 | 14,967 | 6/1/2022 |
0.39866 % | Horowitz (Edward D) | 71,500 | 7,500 | 5/17/2022 |
0.33435 % | Chowning (Mary E) | 59,967 | 14,967 | 6/1/2022 |
0.27812 % | Bentley (Rose) | 49,882 | 36,646 | 5/31/2022 |
0.26763 % | State Street Global Advisors (US) | 48,000 | 0 | 9/30/2022 |
0.22319 % | Northern Trust Investments, Inc. | 40,030 | 0 | 9/30/2022 |
0.18121 % | Karp (Jason H) | 32,500 | 0 | 4/25/2022 |
0.17284 % | Kennedy (TJ) | 31,000 | -473,532 | 4/25/2022 |
0.13716 % | T. Rowe Price International Ltd | 24,600 | 24,600 | 9/30/2022 |
0.13381 % | Keudell Morrison Wealth Management, LLC | 24,000 | 0 | 9/30/2022 |
0.11645 % | RBC Global Asset Management (U.S.) Inc. | 20,885 | 0 | 4/30/2021 |
0.06041 % | BNY Mellon Asset Management | 10,835 | 0 | 9/30/2022 |
0.05958 % | Tower Research Capital LLC | 10,685 | -4,508 | 9/30/2022 |
0.05576 % | Two Sigma Investments, LP | 10,000 | -11,800 | 9/30/2022 |
0.02788 % | Wipfli Financial Advisors, LLC | 5,000 | 5,000 | 9/30/2022 |
0.00435 % | Walker (Matthew) | 780 | 780 | 4/25/2022 |
0.00427 % | Federated Hermes MDTA LLC | 766 | 0 | 9/30/2022 |
0.00403 % | Simplex Trading, LLC | 723 | -100 | 9/30/2022 |
0.00060 % | Wells Fargo Bank, N.A. | 107 | 14 | 9/30/2022 |
0 % | Valeo Financial Advisors LLC | 0 | -100 | 6/30/2021 |
0 % | MYDA Advisors LLC | 0 | -60,000 | 6/30/2021 |
0 % | Wolverine Trading, LLC | 0 | -15,560 | 9/30/2021 |
0 % | NorthRock Partners, LLC | 0 | -230,100 | 12/31/2021 |
0 % | Engineers Gate Manager, L.P. | 0 | -12,408 | 3/31/2022 |
0 % | Trexquant Investment LP | 0 | -17,228 | 6/30/2021 |
0 % | Quadrature Capital LLP | 0 | -30,242 | 6/30/2021 |
0 % | Blackstone Alternative Investment Advisors LLC | 0 | -400 | 9/30/2022 |
0 % | Gagnon Advisors, LLC | 0 | -197,414 | 6/30/2021 |
0 % | Group One Trading, L.P. | 0 | -1,700 | 3/31/2022 |
0 % | Dimensional Fund Advisors, Ltd. | 0 | -2,149 | 4/30/2021 |
0 % | Wealthcare Capital Management, LLC | 0 | -209 | 6/30/2021 |
0 % | Cutler Group, LP | 0 | -700 | 9/30/2021 |
0 % | O'Shaughnessy Asset Management, LLC | 0 | -60 | 6/30/2021 |
0 % | CAPTRUST Financial Advisors | 0 | -1,200 | 9/30/2022 |
0 % | Jane Street Capital, L.L.C. | 0 | -11,542 | 9/30/2022 |
0 % | First Washington Corporation | 0 | -426,547 | 6/30/2021 |
0 % | Susquehanna International Group, LLP | 0 | -79,608 | 9/30/2022 |
0 % | Portolan Capital Management, L.L.C. | 0 | -693,413 | 9/30/2021 |
0 % | Peak 6 Capital Management, LLC | 0 | -30,957 | 9/30/2021 |
0 % | Dorsey, Wright & Associates, LLC | 0 | -5,123 | 6/30/2021 |
0 % | Morgan Stanley & Co. International Plc | 0 | -1 | 6/30/2021 |
0 % | Wells Fargo Advisors | 0 | -3,000 | 9/30/2021 |
0 % | Veritas Asset Management LLP | 0 | -20,885 | 5/31/2021 |
0 % | Marshall Wace LLP | 0 | -22,438 | 12/31/2021 |
0 % | White Pine Capital, L.L.C. | 0 | -22,050 | 12/31/2021 |
0 % | Millennium Management LLC | 0 | -41,092 | 3/31/2022 |
0 % | Gagnon Securities LLC | 0 | -35,999 | 9/30/2021 |
0 % | Hillsdale Investment Management Inc. | 0 | -18,165 | 6/30/2021 |
0 % | Buckingham Strategic Wealth, LLC | 0 | -32,085 | 3/31/2022 |
0 % | Citadel Advisors LLC | 0 | -20,571 | 12/31/2021 |
0 % | AWM Investment Company, Inc. | 0 | -350,000 | 6/30/2021 |
0 % | Acadian Asset Management LLC | 0 | -40,456 | 9/30/2021 |
0 % | Charles Schwab Investment Management, Inc. | 0 | -7,499 | 6/30/2021 |
0 % | WEDGE Capital Management, L.L.P. | 0 | -20,885 | 6/30/2021 |
0 % | T. Rowe Price Associates, Inc. | 0 | -64,950 | 9/30/2022 |
0 % | Morgan Stanley & Co. LLC | 0 | -623 | 6/30/2022 |
0 % | BofA Global Research (US) | 0 | -21 | 3/31/2022 |
0 % | BlackRock Investment Management, LLC | 0 | -827 | 9/30/2022 |
0 % | BNY Mellon Wealth Management | 0 | -191 | 6/30/2021 |
0 % | Manulife Investment Management (North America) Limited | 0 | -653 | 6/30/2022 |
0 % | Lord, Abbett & Co. LLC | 0 | -827 | 7/31/2022 |
0 % | Luther King Capital Management Corp. | 0 | -454,600 | 9/30/2021 |
0 % | Goldman Sachs & Company, Inc. | 0 | -30,317 | 12/31/2021 |
0 % | Essex Investment Management Company, LLC | 0 | -47,189 | 6/30/2021 |
0 % | Dimensional Fund Advisors, L.P. | 0 | -128 | 3/31/2022 |
0 % | California Public Employees' Retirement System | 0 | -37,200 | 6/30/2021 |
0 % | Mairs and Power, Inc. | 0 | -24,370 | 6/30/2021 |
0 % | J.P. Morgan Securities LLC | 0 | -1,014 | 6/30/2021 |
0 % | JP Morgan Asset Management | 0 | -344,499 | 8/31/2021 |
0 % | Mellon Investments Corporation | 0 | -16,500 | 9/30/2021 |
0 % | UBS Financial Services, Inc. | 0 | -557 | 9/30/2022 |
0 % | Harbour Investments, Inc | 0 | -950 | 12/31/2021 |
0 % | Occudo Quantitative Strategies LP | 0 | -11,525 | 12/31/2021 |
0 % | Jump Financial, LLC | 0 | -13,300 | 12/31/2021 |