9.73790 % | Systematic Financial Management, L.P. | 594,012 | -23,306 | 6/30/2024 |
8.28990 % | First Wilshire Securities Management, Inc. | 505,684 | -3,652 | 6/30/2024 |
5.47684 % | Forsakringsaktiebolaget Skadinviska Enskilda | 334,087 | 334,087 | 9/30/2024 |
5.16393 % | Kent Lake Capital LLC | 315,000 | 0 | 6/30/2024 |
4.54784 % | Eizenman (Avi) | 277,418 | -67,498 | 3/31/2024 |
4.04985 % | Yelin Lapidot Provident Funds Management Ltd | 247,041 | 26,000 | 9/30/2024 |
2.04918 % | Herald Investment Management Limited | 125,000 | 0 | 6/30/2024 |
1.89090 % | Yelin Lapidot Mutual Funds Management Ltd | 115,345 | 115,345 | 9/30/2023 |
1.61030 % | Morgan Stanley & Co. LLC | 98,228 | -9,723 | 6/30/2024 |
1.54159 % | Two Sigma Investments, LP | 94,037 | 14,471 | 6/30/2024 |
0.97198 % | Goldman Sachs & Company, Inc. | 59,291 | 59,291 | 6/30/2024 |
0.80251 % | Lewis Capital Management, LLC | 48,953 | -385 | 9/30/2023 |
0.68511 % | Walleye Capital LLC | 41,792 | -18,410 | 6/30/2024 |
0.66902 % | Worth Venture Partners, LLC | 40,810 | -14,070 | 12/31/2023 |
0.59016 % | Apis Capital Advisors LLC | 36,000 | 0 | 6/30/2024 |
0.49234 % | D. E. Shaw & Co., L.P. | 30,033 | 2,210 | 6/30/2024 |
0.37775 % | Invesco Capital Management LLC | 23,043 | 284 | 6/30/2024 |
0.33902 % | Analyst I.M.S., Investment Management Services Ltd. | 20,680 | 0 | 6/30/2024 |
0.28926 % | Citadel Advisors LLC | 17,645 | 17,645 | 6/30/2024 |
0.28046 % | Millennium Management LLC | 17,108 | 17,108 | 6/30/2024 |
0.25197 % | Acadian Asset Management LLC | 15,370 | 5,749 | 6/30/2024 |
0.23757 % | GSA Capital Partners LLP | 14,492 | -3,802 | 6/30/2024 |
0.21946 % | Quadrature Capital LLP | 13,387 | -3,728 | 6/30/2024 |
0.20820 % | RBF Capital, LLC | 12,700 | 0 | 6/30/2024 |
0.17238 % | ETF Managers Group, LLC | 10,515 | 10,515 | 3/31/2023 |
0.17187 % | Acuitas Investments LLC | 10,484 | -6,806 | 6/30/2024 |
0.16393 % | Pathstone | 10,000 | 0 | 6/30/2024 |
0.10131 % | BlackRock Financial Management, Inc. | 6,180 | 1,486 | 6/30/2024 |
0.09836 % | BNP Paribas Securities Corp. North America | 6,000 | -200 | 6/30/2024 |
0.07948 % | Geode Capital Management, L.L.C. | 4,848 | 0 | 8/31/2024 |
0.04344 % | PNC Investments LLC | 2,650 | 0 | 6/30/2024 |
0.02911 % | BlackRock Institutional Trust Company, N.A. | 1,776 | 721 | 6/30/2024 |
0.02002 % | TSFG, LLC | 1,221 | 0 | 9/30/2024 |
0.01736 % | J.P. Morgan Securities LLC | 1,059 | 1,059 | 6/30/2024 |
0.01639 % | Barclays Capital | 1,000 | 0 | 6/30/2024 |
0.01477 % | Morgan Stanley Smith Barney LLC | 901 | 795 | 6/30/2024 |
0.01057 % | UBS Financial Services, Inc. | 645 | 512 | 6/30/2024 |
0.00820 % | Osaic Holdings, Inc. | 500 | -3,800 | 6/30/2024 |
0.00820 % | Blackstone Alternative Investment Advisors LLC | 500 | 200 | 6/30/2024 |
0.00820 % | Operose Advisors LLC | 500 | 0 | 6/30/2024 |
0.00707 % | BDO Wealth Advisors, LLC | 431 | 0 | 6/30/2023 |
0.00213 % | RBC Capital Partners | 130 | -14 | 6/30/2024 |
0.00136 % | Qube Research & Technologies Ltd | 83 | 0 | 6/30/2024 |
0 % | Tidal Investments LLC | 0 | -10,526 | 12/31/2023 |
0 % | Fore Capital, LLC | 0 | -20,000 | 9/30/2023 |
0 % | Diametric Capital | 0 | -28,509 | 9/30/2023 |
0 % | Aristides Capital, L.L.C. | 0 | -11,500 | 3/31/2024 |
0 % | Orion Portfolio Solutions, LLC | 0 | -7,481 | 9/30/2023 |
0 % | GWM Advisors LLC | 0 | -100 | 3/31/2024 |
0 % | Penserra Capital Management LLC | 0 | -38,652 | 9/30/2023 |
0 % | Isthmus Partners, LLC | 0 | -61,052 | 3/31/2024 |
0 % | ARK Investment Management LLC | 0 | -79,319 | 3/31/2024 |
0 % | Foundry Partners, LLC | 0 | -62,650 | 12/31/2023 |
0 % | AWH Capital, L.P. | 0 | -82,098 | 3/31/2024 |
0 % | Samjo Capital, LLC | 0 | -129,350 | 12/31/2023 |
0 % | Pointe Capital Management LLC | 0 | -4,500 | 6/30/2023 |
0 % | Commonwealth Financial Network | 0 | -8,450 | 12/31/2023 |
0 % | Bridge City Capital, LLC | 0 | -14,729 | 3/31/2024 |
0 % | Mandarine Gestion | 0 | -2,000 | 12/31/2023 |
0 % | SBAuer Funds, LLC | 0 | -11,000 | 5/31/2023 |
0 % | GHP Investment Advisors Inc | 0 | -200 | 9/30/2024 |
0 % | Cardinal Capital Management Inc | 0 | -15,128 | 12/31/2023 |
0 % | Jane Street Capital, L.L.C. | 0 | -7,109 | 3/31/2023 |
0 % | Prelude Capital Management, LLC | 0 | -9,152 | 9/30/2023 |
0 % | Tower Research Capital LLC | 0 | -735 | 12/31/2023 |
0 % | Harel Insurance Investments and Financial Services Ltd | 0 | -103 | 12/31/2023 |
0 % | Northern Trust Global Investments | 0 | -8,962 | 9/30/2023 |
0 % | SEI Investments Management Corporation | 0 | -2,755 | 11/30/2023 |
0 % | Wells Fargo Advisors | 0 | -87 | 12/31/2023 |
0 % | Intrepid Capital Management, Inc. (FL) | 0 | -106,129 | 12/31/2023 |
0 % | Hillsdale Investment Management Inc. | 0 | -2,300 | 3/31/2023 |
0 % | Allspring Global Investments, LLC | 0 | -48,490 | 6/30/2023 |
0 % | Renaissance Technologies LLC | 0 | -20,600 | 9/30/2023 |
0 % | Meitav Dash Investments Ltd. | 0 | -2,920 | 9/30/2023 |
0 % | Woodstock Corporation | 0 | -17,123 | 12/31/2023 |
0 % | Wellington Management Company, LLP | 0 | -77,314 | 6/30/2024 |
0 % | J.P. Morgan Private Wealth Advisors LLC | 0 | -6,623 | 9/30/2023 |
0 % | Tennessee Consolidated Retirement System | 0 | -993 | 12/31/2023 |
0 % | State Street Global Advisors (US) | 0 | -6,812 | 9/30/2024 |
0 % | ARS Investment Partners LLC | 0 | -20,610 | 9/30/2023 |
0 % | Citi Investment Research (US) | 0 | -5,013 | 12/31/2023 |
0 % | Northwestern Mutual Capital, LLC | 0 | -880 | 12/31/2023 |
0 % | BofA Global Research (US) | 0 | -6,305 | 6/30/2024 |
0 % | Lazard Asset Management, L.L.C. | 0 | -3,140 | 9/30/2023 |
0 % | American Century Investment Management, Inc. | 0 | -9 | 3/31/2024 |
0 % | Florida State Board of Administration | 0 | -13,918 | 3/31/2023 |
0 % | RBC Capital Markets Wealth Management | 0 | -100 | 3/31/2024 |
0 % | Victory Capital Management Inc. | 0 | -1,149 | 6/30/2024 |
0 % | Northern Trust Investments, Inc. | 0 | -8,831 | 9/30/2023 |
0 % | Parametric Portfolio Associates LLC | 0 | -11 | 6/30/2024 |
0 % | Numeric Investors LLC | 0 | -28,140 | 3/31/2023 |
0 % | New York State Common Retirement Fund | 0 | -1,536 | 3/31/2024 |
0 % | GAMMA Investing LLC | 0 | -13 | 9/30/2024 |
0 % | Ellsworth Advisors, LLC | 0 | -7,960 | 6/30/2023 |
0 % | Carolinas Wealth Consulting LLC | 0 | -8,000 | 3/31/2024 |