7.22 % | Kulayba, L.L.C. | 1,155,455 | -160,000 | 3/26/2024 |
5.37 % | BlackRock Institutional Trust Company, N.A. | 858,833 | 66,152 | 12/31/2023 |
4.76 % | Mirae Asset Global Investments (USA) LLC | 761,229 | 47,789 | 12/31/2023 |
4.66 % | The Vanguard Group, Inc. | 746,328 | 36,646 | 12/31/2023 |
3.75 % | MILFAM LLC | 600,139 | -603,257 | 3/7/2023 |
2.03 % | Sara-Bay Financial Corp. | 324,687 | -9,338 | 3/31/2024 |
1.77 % | T. Rowe Price Associates, Inc. | 283,191 | 71,854 | 12/31/2023 |
1.71 % | State Street Global Advisors (US) | 273,676 | 23,601 | 12/31/2023 |
1.68 % | Geode Capital Management, L.L.C. | 269,564 | 14,181 | 12/31/2023 |
1.67 % | Dimensional Fund Advisors, L.P. | 266,653 | 12,260 | 12/31/2023 |
1.58 % | Renaissance Technologies LLC | 253,235 | -17,500 | 12/31/2023 |
1.25 % | Old West Investment Management, LLC | 200,117 | -128,764 | 12/31/2023 |
1.00 % | Goehring & Rozencwajg Associates, LLC | 160,193 | 5,355 | 12/31/2023 |
0.90 % | Discovery Capital Management, LLC | 144,700 | 144,700 | 12/31/2023 |
0.64 % | Morgan Stanley & Co. LLC | 102,553 | -59,585 | 12/31/2023 |
0.64 % | Northern Trust Investments, Inc. | 101,850 | 3,393 | 12/31/2023 |
0.62 % | Charles Schwab Investment Management, Inc. | 99,571 | 1,133 | 12/31/2023 |
0.61 % | Poneman (Daniel B) | 97,310 | -2,818 | 4/24/2023 |
0.52 % | Morgan Stanley Smith Barney LLC | 82,639 | 68,810 | 12/31/2023 |
0.49 % | Diamond Hill Capital Management Inc. | 77,815 | -7,055 | 12/31/2023 |
0.43 % | Jacobs Levy Equity Management, Inc. | 69,129 | 791 | 12/31/2023 |
0.38 % | Invesco Capital Management LLC | 61,286 | 56,982 | 12/31/2023 |
0.37 % | Van Eck Associates Corporation | 59,552 | 1,937 | 12/31/2023 |
0.35 % | Madia (William J) | 56,309 | -3,713 | 6/20/2023 |
0.33 % | PGIM Quantitative Solutions LLC | 53,247 | 51,547 | 12/31/2023 |
0.32 % | Williams (Mikel H) | 51,324 | 1,302 | 6/20/2023 |
0.28 % | EAM Investors, LLC | 45,331 | 5,960 | 12/31/2023 |
0.28 % | BlackRock Financial Management, Inc. | 44,187 | 706 | 12/31/2023 |
0.27 % | Point72 Asset Management, L.P. | 42,800 | 42,800 | 12/31/2023 |
0.23 % | Subin (Neil S) | 36,356 | 1,828 | 6/20/2023 |
0.22 % | First Trust Advisors L.P. | 35,400 | 843 | 12/31/2023 |
0.22 % | BlackRock Investment Management, LLC | 34,477 | 308 | 12/31/2023 |
0.21 % | Cetera Advisor Networks LLC | 33,188 | 2,815 | 12/31/2023 |
0.20 % | Jane Street Capital, L.L.C. | 31,949 | 12,182 | 12/31/2023 |
0.20 % | Hollow Brook Wealth Management, LLC | 31,602 | 792 | 12/31/2023 |
0.20 % | Jagodinski (Walter Thomas) | 31,514 | -18,508 | 6/20/2023 |
0.19 % | BNY Mellon Asset Management | 31,015 | 117 | 12/31/2023 |
0.18 % | Voloridge Investment Management, LLC | 28,265 | -12,328 | 12/31/2023 |
0.18 % | Columbia Threadneedle Investments (US) | 28,263 | 550 | 12/31/2023 |
0.17 % | Goldman Sachs & Company, Inc. | 27,758 | 5,522 | 12/31/2023 |
0.16 % | Schweizerische Nationalbank | 26,300 | -1,300 | 12/31/2023 |
0.16 % | Nuveen LLC | 26,291 | -2,095 | 12/31/2023 |
0.16 % | Florida State Board of Administration | 25,422 | 25,422 | 9/30/2022 |
0.16 % | Crown Advisors Management, Inc. | 25,000 | 25,000 | 12/31/2023 |
0.16 % | Russell Investments Trust Company | 24,806 | 156 | 12/31/2023 |
0.15 % | Rhumbline Advisers Ltd. Partnership | 24,669 | 3,785 | 12/31/2023 |
0.15 % | Susquehanna International Group, LLP | 23,308 | 10,853 | 12/31/2023 |
0.14 % | Credit Suisse Funds AG | 23,140 | 4,575 | 12/31/2023 |
0.14 % | Parametric Portfolio Associates LLC | 21,974 | -428 | 12/31/2023 |
0.13 % | Polen Capital Management, LLC | 21,431 | 0 | 2/29/2024 |
0.13 % | Los Angeles Capital Management LLC | 21,183 | 33 | 3/31/2024 |
0.13 % | UBS Financial Services, Inc. | 20,896 | 8,084 | 12/31/2023 |
0.12 % | Barclays Bank PLC | 19,501 | 15,040 | 12/31/2023 |
0.12 % | Mellon Investments Corporation | 19,385 | 8,449 | 12/31/2023 |
0.12 % | New York State Common Retirement Fund | 19,186 | -1,914 | 12/31/2023 |
0.11 % | Citadel Advisors LLC | 18,232 | -60,328 | 12/31/2023 |
0.11 % | PGIM Fixed Income | 17,700 | 17,700 | 12/31/2023 |
0.10 % | Horizons ETFs Management (Canada) Inc. | 16,483 | -510 | 2/29/2024 |
0.10 % | Cutlip (Larry B) | 16,402 | 1,787 | 3/13/2024 |
0.10 % | VanEck Asset Management B.V. | 16,224 | 4,889 | 3/31/2024 |
0.09 % | AllianceBernstein L.P. | 14,430 | 3,900 | 12/31/2023 |
0.09 % | BofA Global Research (US) | 14,381 | 3,878 | 12/31/2023 |
0.09 % | California State Teachers Retirement System | 13,890 | 90 | 12/31/2023 |
0.09 % | Jonas (Tina W) | 13,776 | 1,679 | 6/20/2023 |
0.08 % | JT Stratford LLC | 12,907 | 3 | 12/31/2023 |
0.08 % | Legal & General Investment Management Ltd. | 12,881 | 0 | 12/31/2023 |
0.08 % | Algert Global LLC | 12,210 | 12,210 | 12/31/2023 |
0.08 % | Goldman Sachs Asset Management, L.P. | 12,039 | -10,799 | 12/31/2023 |
0.08 % | LPL Financial LLC | 12,003 | 5,476 | 12/31/2023 |
0.07 % | AQR Capital Management, LLC | 11,413 | -1,098 | 12/31/2023 |
0.07 % | Cambridge Investment Research Advisors, Inc. | 11,101 | 919 | 12/31/2023 |
0.07 % | Dimensional Fund Advisors, Ltd. | 11,095 | 0 | 1/31/2024 |
0.06 % | Janney Montgomery Scott LLC | 10,385 | 87 | 12/31/2023 |
0.06 % | Chesapeake Capital Corp | 10,221 | 10,221 | 12/31/2023 |
0.06 % | Numeric Investors LLC | 10,208 | 10,208 | 12/31/2023 |
0.06 % | MRP Capital Investments, LLC | 10,080 | -32,740 | 12/31/2023 |
0.06 % | Carolinas Wealth Consulting LLC | 10,000 | 0 | 12/31/2023 |
0.06 % | DWS Investment GmbH | 9,946 | 0 | 1/31/2024 |
0.06 % | Advisory Research, Inc. | 9,549 | 0 | 12/31/2023 |
0.06 % | Riverwater Partners, LLC | 9,364 | -3,788 | 3/31/2024 |
0.06 % | Denali Advisors, LLC | 9,214 | -20,717 | 3/31/2024 |
0.06 % | Wealth Enhancement Advisory Services, LLC | 9,039 | 9,039 | 3/31/2024 |
0.06 % | Conestoga Capital Advisors, LLC | 8,914 | 0 | 2/29/2024 |
0.06 % | T. Rowe Price International Ltd | 8,805 | 249 | 12/31/2023 |
0.05 % | CA Indosuez Wealth (Group) | 8,480 | 0 | 1/31/2024 |
0.05 % | JPMorgan Private Bank (United States) | 8,124 | 8,124 | 12/31/2023 |
0.05 % | GR Asset Management GmbH | 8,000 | 1,600 | 1/31/2024 |
0.05 % | Keebeck Wealth Management LLC | 8,000 | 0 | 12/31/2023 |
0.05 % | Kestra Advisory Services, LLC | 7,900 | 7,900 | 12/31/2023 |
0.05 % | BlackRock Investment Management (UK) Ltd. | 7,748 | -2,634 | 12/31/2023 |
0.04 % | Northern Trust Global Investments | 7,167 | -1,337 | 12/31/2023 |
0.04 % | Jump Financial, LLC | 7,096 | 7,096 | 12/31/2023 |
0.04 % | Triatomic Management LP | 7,043 | -7,500 | 12/31/2023 |
0.04 % | SG Americas Securities, L.L.C. | 7,030 | 1,397 | 12/31/2023 |
0.04 % | Donald (Kirkland H) | 7,023 | 1,660 | 6/20/2023 |
0.04 % | Fidelity Management & Research Company LLC | 6,961 | -389 | 12/31/2023 |
0.04 % | Sawatzke (Bradley J.) | 6,937 | 1,574 | 6/20/2023 |
0.04 % | BlackRock Asset Management Ireland Limited | 6,862 | 1,183 | 12/31/2023 |
0.04 % | Vident Investment Advisory, LLC | 6,635 | 6,635 | 3/31/2024 |
0.04 % | MetLife Investment Management, LLC | 6,501 | 0 | 12/31/2023 |