4.86425 % | Barclays Capital Inc. | 215,000 | 0 | 12/31/2023 |
34.89518 % | Corre Partners Management LLC | 1,542,367 | 87,823 | 3/28/2024 |
2.71204 % | The Vanguard Group, Inc. | 119,872 | 0 | 12/31/2023 |
2.68188 % | Tontine Asset Management, LLC | 118,539 | -52,502 | 12/31/2023 |
1.07041 % | BlackRock Institutional Trust Company, N.A. | 47,312 | 0 | 12/31/2023 |
1.01810 % | Caliel (Michael J) | 45,000 | 7,404 | 3/28/2024 |
0.81299 % | Geode Capital Management, L.L.C. | 35,934 | 0 | 12/31/2023 |
0.43321 % | Tucker (Keith D) | 19,148 | 0 | 3/28/2024 |
0.39229 % | Susquehanna International Group, LLP | 17,339 | -2 | 12/31/2023 |
0.37966 % | Bouchard (Andre Charles) | 16,781 | -224 | 3/28/2024 |
0.30559 % | Northern Trust Investments, Inc. | 13,507 | 6,005 | 12/31/2023 |
0.28769 % | State Street Global Advisors (US) | 12,716 | 0 | 12/31/2023 |
0.24545 % | Davis (Jeffery Gerald) | 10,849 | 0 | 3/28/2024 |
0.22624 % | Bridgeway Capital Management, LLC | 10,000 | 10,000 | 12/31/2023 |
0.22376 % | Stenger Edward J | 9,890 | 7,000 | 3/28/2024 |
0.17577 % | Northern Trust Global Investments | 7,769 | 0 | 12/31/2023 |
0.17032 % | Lederman (Evan S) | 7,528 | 2,098 | 3/28/2024 |
0.15179 % | CIBC Asset Management Inc. | 6,709 | 0 | 12/31/2023 |
0.15038 % | Northern Trust Global Investments Limited | 6,647 | 6,647 | 12/31/2023 |
0.14925 % | Haight (Nelson M) | 6,597 | 0 | 3/28/2024 |
0.06787 % | Anderson (J Michael) | 3,000 | 3,000 | 3/28/2024 |
0.05167 % | Charles Schwab Investment Management, Inc. | 2,284 | 0 | 2/29/2024 |
0.05023 % | Carson Wealth Management Group | 2,220 | 0 | 3/31/2024 |
0.03837 % | Dimensional Fund Advisors, L.P. | 1,696 | 0 | 1/31/2024 |
0.03394 % | Gabelli Funds, LLC | 1,500 | 1,500 | 12/31/2023 |
0.03009 % | Tower Research Capital LLC | 1,330 | 1,165 | 12/31/2023 |
0.02260 % | Horton (Anthony R) | 999 | 0 | 3/28/2024 |
0.01376 % | Acosta (Matthew E.) | 608 | 221 | 11/17/2023 |
0.01041 % | Morgan Stanley & Co. LLC | 460 | 0 | 12/31/2023 |
0.00724 % | IRC Wealth | 320 | 0 | 12/31/2023 |
0.00348 % | Mackenzie Financial Corporation | 154 | -21 | 9/30/2022 |
0.00317 % | Winch Financial | 140 | 0 | 12/31/2023 |
0.00181 % | Morgan Stanley Smith Barney LLC | 80 | 0 | 12/31/2023 |
0.00093 % | UBS Financial Services, Inc. | 41 | 0 | 12/31/2023 |
0.00077 % | Wells Fargo Bank, N.A. | 34 | 2 | 12/31/2023 |
0.00054 % | PNC Investments LLC | 24 | 0 | 12/31/2023 |
0.00045 % | RBC Capital Partners | 20 | -11 | 12/31/2023 |
0.00025 % | J.P. Morgan Securities plc | 11 | 0 | 12/31/2023 |
0.00025 % | J.P. Morgan Securities LLC | 11 | 2 | 12/31/2023 |
0.00020 % | Fidelity Management & Research Company LLC | 9 | -2 | 12/31/2023 |
0.00014 % | BofA Global Research (US) | 6 | 0 | 12/31/2023 |
0.00011 % | Wells Fargo Advisors | 5 | 1 | 12/31/2023 |
0.00009 % | Osaic Holdings, Inc. | 4 | -4 | 12/31/2023 |
0.00005 % | Fourthought Financial, LLC | 2 | 0 | 9/30/2022 |
0.00002 % | Group One Trading, L.P. | 1 | 0 | 12/31/2023 |
0 % | Susquehanna Fundamental Investments, LLC | 0 | -7,275 | 12/31/2022 |
0 % | Qube Research & Technologies Ltd | 0 | -2,844 | 12/31/2022 |
0 % | OneDigital Investment Advisors LLC | 0 | -2,220 | 12/31/2022 |
0 % | Ergoteles Capital | 0 | -1,831 | 12/31/2022 |
0 % | AE Wealth Management LLC | 0 | -7,630 | 9/30/2022 |
0 % | Orion Portfolio Solutions, LLC | 0 | -2,220 | 12/31/2022 |
0 % | Simplex Trading, LLC | 0 | -413 | 3/31/2023 |
0 % | GWM Advisors LLC | 0 | -347 | 3/31/2023 |
0 % | AHL Partners LLP | 0 | -2,497 | 12/31/2022 |
0 % | Ground Swell Capital, LLC | 0 | -1,062 | 9/30/2022 |
0 % | Dimensional Fund Advisors, Ltd. | 0 | -140 | 2/28/2023 |
0 % | Commonwealth Financial Network | 0 | -2,577 | 12/31/2022 |
0 % | Teton Advisors, Inc. | 0 | -10,000 | 12/31/2023 |
0 % | Manatuck Hill Partners, LLC | 0 | -31,398 | 12/31/2023 |
0 % | Assenagon Asset Management S.A. | 0 | -48 | 7/31/2022 |
0 % | Credit Suisse International | 0 | -1 | 9/30/2022 |
0 % | CAPTRUST Financial Advisors | 0 | -100 | 9/30/2022 |
0 % | Littlejohn & Co. LLC | 0 | -55,480 | 9/30/2022 |
0 % | Jane Street Capital, L.L.C. | 0 | -8,266 | 9/30/2022 |
0 % | Axiom Asset Management | 0 | -8,932 | 12/31/2022 |
0 % | Dorsey, Wright & Associates, LLC | 0 | -2,707 | 12/31/2023 |
0 % | Wetherby Asset Management LLC | 0 | -1,798 | 9/30/2022 |
0 % | Two Sigma Investments, LP | 0 | -13,203 | 12/31/2022 |
0 % | Owl Creek Asset Management, L.P. | 0 | -98,589 | 12/31/2022 |
0 % | Morgan Stanley & Co. International Plc | 0 | -64 | 9/30/2022 |
0 % | BNP Paribas Securities Corp. North America | 0 | -128 | 12/31/2022 |
0 % | Marshall Wace LLP | 0 | -43,526 | 12/31/2022 |
0 % | Millennium Management LLC | 0 | -21,746 | 6/30/2023 |
0 % | ProFund Advisors LLC | 0 | -56 | 7/31/2022 |
0 % | Renaissance Technologies LLC | 0 | -10,069 | 12/31/2023 |
0 % | Citadel Advisors LLC | 0 | -2,370 | 12/31/2022 |
0 % | Federated MDTA LLC | 0 | -300 | 9/30/2022 |
0 % | Tudor Investment Corporation | 0 | -6,877 | 12/31/2022 |
0 % | Citi Investment Research (US) | 0 | -25 | 9/30/2022 |
0 % | Royce Investment Partners | 0 | -9,330 | 12/31/2022 |
0 % | BlackRock Financial Management, Inc. | 0 | -91 | 9/30/2023 |
0 % | Morgan Stanley Investment Management Inc. (US) | 0 | -32 | 9/30/2022 |
0 % | BlackRock Investment Management, LLC | 0 | -561 | 6/30/2023 |
0 % | BNY Mellon Wealth Management | 0 | -16 | 9/30/2022 |
0 % | American Century Investment Management, Inc. | 0 | -2 | 9/30/2023 |
0 % | Goldman Sachs & Company, Inc. | 0 | -1,394 | 12/31/2022 |
0 % | JPMorgan Private Bank (United States) | 0 | -570 | 9/30/2023 |
0 % | BNY Mellon Asset Management | 0 | -1,555 | 12/31/2022 |
0 % | Parametric Portfolio Associates LLC | 0 | -16 | 12/31/2023 |
0 % | Numeric Investors LLC | 0 | -3,670 | 9/30/2022 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -2,081 | 9/30/2022 |
0 % | New York State Common Retirement Fund | 0 | -22 | 9/30/2022 |
0 % | Sageworth Trust Co of South Dakota | 0 | -2 | 9/30/2022 |
0 % | XTX Markets LLC | 0 | -4,840 | 9/30/2022 |
0 % | Delos Wealth Advisers, LLC | 0 | -37 | 3/31/2023 |
0 % | Harvest Volatility Management LLC | 0 | -16 | 7/31/2022 |