18.54863 % | TowerView, L.L.C. | 1,161,144 | 0 | 6/30/2024 |
15.41772 % | Edward K. Christian Trust | 965,149 | 181,555 | 12/31/2023 |
7.09474 % | Gate City Capital Management, LLC | 444,131 | 5,130 | 6/30/2024 |
6.70927 % | Hoak & Co. | 420,000 | 0 | 3/15/2024 |
5.77196 % | Dimensional Fund Advisors, L.P. | 361,325 | 4,015 | 6/30/2024 |
5.03252 % | Kesselman (Stanley) | 315,036 | 315,036 | 10/15/2024 |
3.71613 % | Minerva Advisors LLC | 232,630 | -411 | 6/30/2024 |
3.35736 % | Royce Investment Partners | 210,171 | -16,836 | 6/30/2024 |
3.28187 % | The Vanguard Group, Inc. | 205,445 | -1,303 | 6/30/2024 |
1.96077 % | Renaissance Technologies LLC | 122,744 | 6,800 | 6/30/2024 |
1.86332 % | Acuitas Investments LLC | 116,644 | 619 | 6/30/2024 |
1.61519 % | BlackRock Institutional Trust Company, N.A. | 101,111 | 703 | 6/30/2024 |
1.21192 % | Bridgeway Capital Management, LLC | 75,866 | -9,661 | 6/30/2024 |
0.88725 % | Martin & Company Investment Counsel | 55,542 | -3,190 | 6/30/2024 |
0.81738 % | Forgy (Christopher) | 51,168 | 121 | 3/15/2024 |
0.80979 % | Geode Capital Management, L.L.C. | 50,693 | -745 | 6/30/2024 |
0.76928 % | Bush (Samuel D) | 48,157 | 328 | 3/15/2024 |
0.67720 % | Nuveen Asset Management, LLC | 42,393 | 0 | 6/30/2024 |
0.65530 % | Mellon Investments Corporation | 41,022 | -3,060 | 6/30/2024 |
0.44914 % | Citadel Advisors LLC | 28,116 | 28,116 | 6/30/2024 |
0.44816 % | Bobinski (Catherine A) | 28,055 | 7,374 | 12/7/2023 |
0.41613 % | ETF Architect | 26,050 | 1,800 | 6/30/2024 |
0.41377 % | Lada (Warren S) | 25,902 | 0 | 3/15/2024 |
0.39936 % | Mork Capital Management | 25,000 | 0 | 6/30/2024 |
0.37230 % | Millennium Management LLC | 23,306 | -16,353 | 6/30/2024 |
0.35321 % | Marquette Wealth Management | 22,111 | 894 | 9/30/2024 |
0.34185 % | RBC Global Asset Management (U.S.) Inc. | 21,400 | 2,500 | 6/30/2024 |
0.32866 % | BlackRock Financial Management, Inc. | 20,574 | -248 | 6/30/2024 |
0.32804 % | Lobaito (Marcia K) | 20,535 | 120 | 3/15/2024 |
0.31307 % | State Street Global Advisors (US) | 19,598 | 0 | 6/30/2024 |
0.29514 % | Morgan Stanley Smith Barney LLC | 18,476 | -8,694 | 6/30/2024 |
0.27252 % | Goldman Sachs & Company, Inc. | 17,060 | -13,050 | 6/30/2024 |
0.27059 % | Stevens (Gary G) | 16,939 | 0 | 3/15/2024 |
0.25522 % | Leland Wayne P | 15,977 | 1,277 | 3/15/2024 |
0.21558 % | Susquehanna International Group, LLP | 13,495 | -14,022 | 6/30/2024 |
0.20623 % | Dimensional Fund Advisors, Ltd. | 12,910 | 0 | 9/30/2024 |
0.18283 % | Northern Trust Investments, Inc. | 11,445 | -72 | 6/30/2024 |
0.17332 % | Aristides Capital, L.L.C. | 10,850 | 1,220 | 6/30/2024 |
0.16591 % | Quadrature Capital LLP | 10,386 | 10,386 | 6/30/2024 |
0.16545 % | Brown (Clarke Roger Jr) | 10,357 | 0 | 3/15/2024 |
0.13719 % | Clarke Timothy J | 8,588 | 0 | 3/15/2024 |
0.13340 % | Coppedge (Roy F III) | 8,351 | 0 | 3/15/2024 |
0.09700 % | Citi Investment Research (US) | 6,072 | -11,992 | 6/30/2024 |
0.05657 % | Christian (Judith A.) | 3,541 | 3,541 | 12/31/2023 |
0.04792 % | Perritt Capital Management, Inc. | 3,000 | 0 | 6/30/2024 |
0.03665 % | Parametric Portfolio Associates LLC | 2,294 | 911 | 6/30/2024 |
0.03296 % | Tower Research Capital LLC | 2,063 | 1,705 | 6/30/2024 |
0.03179 % | Vericimetry Advisors LLC | 1,990 | 0 | 6/30/2024 |
0.03177 % | Charles Schwab Investment Management, Inc. | 1,989 | 0 | 8/31/2024 |
0.02575 % | UMB Bank, NA | 1,612 | 0 | 9/30/2024 |
0.02471 % | Morgan Stanley & Co. LLC | 1,547 | -3,060 | 6/30/2024 |
0.02420 % | Schechter (Michael W) | 1,515 | 0 | 3/15/2024 |
0.01789 % | Northern Trust Global Investments | 1,120 | -260 | 6/30/2024 |
0.01757 % | RBC Capital Markets Wealth Management | 1,100 | 0 | 6/30/2024 |
0.01597 % | Arlington Trust Co LLC | 1,000 | 0 | 9/30/2024 |
0.01463 % | BlackRock Investment Management, LLC | 916 | 272 | 6/30/2024 |
0.01339 % | J.P. Morgan Securities LLC | 838 | -5,503 | 6/30/2024 |
0.01281 % | Manulife Investment Management (North America) Limited | 802 | 0 | 7/31/2024 |
0.00931 % | UBS Financial Services, Inc. | 583 | 64 | 6/30/2024 |
0.00927 % | DFA Australia Ltd. | 580 | 0 | 7/31/2024 |
0.00780 % | BNY Mellon Asset Management | 488 | 0 | 6/30/2024 |
0.00296 % | First Horizon Advisors, Inc. | 185 | 0 | 6/30/2024 |
0.00294 % | Qube Research & Technologies Ltd | 184 | -11,497 | 6/30/2024 |
0.00288 % | Fidelity Management & Research Company LLC | 180 | 0 | 6/30/2024 |
0.00176 % | Barclays Bank PLC | 110 | 0 | 6/30/2024 |
0.00123 % | U.S. Bancorp Asset Management, Inc. | 77 | 0 | 9/30/2024 |
0.00061 % | BofA Global Research (US) | 38 | -6,646 | 6/30/2024 |
0.00016 % | Archer Investment Corporation | 10 | 10 | 6/30/2024 |
0.00014 % | Highlander Capital Management, LLC | 9 | 0 | 3/31/2024 |
0.00008 % | J.P. Morgan Securities plc | 5 | 0 | 6/30/2024 |
0 % | Innealta Capital, LLC | 0 | -342 | 9/30/2024 |
0 % | GWM Advisors LLC | 0 | -72 | 9/30/2023 |
0 % | BMO Nesbitt Burns Inc. | 0 | -10,153 | 9/30/2023 |
0 % | 683 Capital Management LLC | 0 | -10,323 | 3/31/2024 |
0 % | O'Shaughnessy Asset Management, LLC | 0 | -9,370 | 12/31/2023 |
0 % | Fidelity Institutional Asset Management | 0 | -10,279 | 2/28/2023 |
0 % | Jane Street Capital, L.L.C. | 0 | -24,919 | 6/30/2024 |
0 % | Bertolet Capital LLC | 0 | -100 | 6/30/2023 |
0 % | Morgan Stanley & Co. International Plc | 0 | -104 | 6/30/2024 |
0 % | RBC Capital Partners | 0 | -69 | 9/30/2023 |
0 % | Wells Fargo Advisors | 0 | -109 | 6/30/2024 |
0 % | Hillsdale Investment Management Inc. | 0 | -4,100 | 3/31/2024 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -1,049 | 3/31/2024 |
0 % | BlackRock Advisors (UK) Limited | 0 | -2,495 | 3/31/2024 |
0 % | PGGM Vermogensbeheer B.V. | 0 | -3,769 | 7/31/2024 |
0 % | BlackRock (Netherlands) B.V. | 0 | -4,731 | 3/31/2024 |
0 % | Wells Fargo Bank, N.A. | 0 | -36 | 6/30/2024 |
0 % | CIBC Asset Management Inc. | 0 | -674 | 9/30/2023 |
0 % | Bailard, Inc. | 0 | -4,600 | 1/31/2024 |
0 % | Significant Wealth Partners LLC | 0 | -53,004 | 3/31/2024 |
0 % | T. Rowe Price Investment Management, Inc. | 0 | -183,716 | 12/31/2023 |
0 % | Lokken Investment Group, L.L.C | 0 | -12,180 | 6/30/2024 |
0 % | Macquarie Investment Management Global Ltd. | 0 | -117 | 6/30/2024 |