Mar 31, 2024 | 22NW, LP | 9.27% | 1.96M | 6.98M | 0 | 0 |
Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -500 | -100.00% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.69% | 350.59K | 1.25M | 4.2K | +1.21% |
Mar 31, 2024 | GABELLI FUNDS LLC | 1.36% | 286.58K | 1.02M | 0 | 0 |
Mar 31, 2024 | BLACKROCK INC. | 1.12% | 232.35K | 829.49K | 4.74K | +2.08% |
Mar 31, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.05% | 221.23K | 789.79K | 0 | 0 |
Mar 31, 2024 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.96% | 203K | 724.71K | 0 | 0 |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.93% | 191.94K | 685.38K | 6.45K | +3.48% |
Mar 31, 2024 | STATE STREET CORP | 0.44% | 91.78K | 327.66K | 0 | 0 |
Mar 31, 2024 | RIDGEWOOD INVESTMENTS LLC | 0.44% | 92.3K | 329.5K | -10K | -9.78% |
Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.36% | 75K | 267.75K | 16.3K | +27.77% |
Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0.35% | 73.32K | 261.76K | 38K | +107.58% |
Mar 31, 2024 | SANDERS MORRIS HARRIS LLC | 0.33% | 70.16K | 250.48K | 70.16K | +100.00% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.09% | 19.2K | 68.54K | -58.8K | -75.38% |
Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 4.66K | 16.65K | 2.08K | +80.64% |
Mar 31, 2024 | CITADEL ADVISORS LLC | 0.02% | 3.2K | 11.42K | -5.2K | -61.90% |
Mar 31, 2024 | ROYAL BANK OF CANADA | 0.01% | 2.04K | 7K | 545 | +36.45% |
Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 1K | 3.6K | 1K | +100.00% |
Mar 31, 2024 | JCP INVESTMENT MANAGEMENT, LLC | 4.7% | 992.83K | 3.54M | 0 | 0 |
Mar 31, 2024 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 4.2% | 886.85K | 3.17M | 17.1K | +1.97% |
Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 2.66% | 551.9K | 1.97M | 17.3K | +3.24% |
Mar 31, 2024 | BUILDER INVESTMENT GROUP INC /ADV | 2.37% | 500K | 500K | 0 | 0 |
Mar 31, 2024 | TETON ADVISORS, INC. | 2.25% | 475.81K | 1.7M | 0 | 0 |
Mar 31, 2024 | ELEQUIN SECURITIES, LLC | 4.2% | 886.85K | 3.17M | 886.85K | +100.00% |
Mar 31, 2024 | VANGUARD GROUP INC | 3.98% | 824.53K | 2.94M | 65.28K | +8.60% |
Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 3.69% | 779.3K | 2.78M | 0 | 0 |
Mar 31, 2024 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.15% | 31.82K | 113.58K | 0 | 0 |
Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.14% | 29.6K | 106K | 0 | 0 |
Mar 31, 2024 | MANATUCK HILL PARTNERS, LLC | 0.14% | 30K | 107.1K | 30K | +100.00% |
Mar 31, 2024 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.14% | 28.79K | 102.79K | 1K | +3.60% |
Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.1% | 20.84K | 74K | -22.8K | -52.24% |
Mar 31, 2024 | HODGES CAPITAL MANAGEMENT INC. | 0.29% | 60.95K | 218 | 0 | 0 |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.24% | 49.38K | 176.29K | 7.07K | +16.70% |
Mar 31, 2024 | XTX TOPCO LTD | 0.09% | 18.22K | 65.05K | 4.1K | +29.03% |
Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.08% | 17.1K | 61.05K | 600 | +3.64% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 16.2K | 57.83K | 16.2K | +100.00% |
Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0.07% | 15.11K | 53.95K | 4.84K | +47.09% |
Mar 31, 2024 | GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 0.06% | 12K | 42.84K | 0 | 0 |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 11.78K | 42.06K | 0 | 0 |
Mar 31, 2024 | US BANCORP \DE\ | 0.05% | 9.7K | 34.62K | 0 | 0 |
Mar 31, 2024 | ANCORA ADVISORS, LLC | 0.01% | 2K | 7.14K | 2K | +100.00% |
Mar 31, 2024 | BARCLAYS PLC | 0.01% | 1.79K | 6K | 0 | 0 |
Mar 31, 2024 | MORGAN STANLEY | 0.01% | 1.71K | 6.12K | -290 | -14.47% |
Mar 31, 2024 | RONALD BLUE TRUST, INC. | 0% | 925 | 3.3K | 0 | 0 |
Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 800 | 2.86K | 0 | 0 |
Mar 31, 2024 | FEDERATED HERMES, INC. | 0% | 740 | 2.64K | 310 | +72.09% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 437 | 1.56K | -20 | -4.38% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 50 | 179 | -53 | -51.46% |
Mar 31, 2024 | RBF CAPITAL, LLC | 0% | 0 | - | -34.66K | -100.00% |
Mar 31, 2024 | FRUTH INVESTMENT MANAGEMENT | 0% | 0 | - | -10.25K | -100.00% |
Dec 31, 2023 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.13% | 27.79K | 85.05K | -3.5K | -11.18% |
Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.08% | 16.5K | 50.49K | 12K | +266.67% |
Dec 31, 2023 | JANE STREET GROUP, LLC | 0.08% | 16.08K | 49.19K | 4.95K | +44.53% |
Dec 31, 2023 | XTX TOPCO LTD | 0.07% | 14.12K | 43.21K | 697 | +5.19% |
Dec 31, 2023 | AE WEALTH MANAGEMENT LLC | 0.06% | 12.03K | 44.89K | -4 | -0.03% |
Dec 31, 2023 | GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 0.06% | 12K | 36.72K | 0 | 0 |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 11.78K | 36.05K | 0 | 0 |
Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.05% | 10.28K | 31.44K | 10.28K | +100.00% |
Dec 31, 2023 | FRUTH INVESTMENT MANAGEMENT | 0.05% | 10.25K | 31K | -2K | -16.33% |
Dec 31, 2023 | US BANCORP \DE\ | 0.05% | 9.7K | 29.68K | 0 | 0 |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 0 | - | -1.7K | -100.00% |
Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 2.58K | 7.9K | 2.38K | +1,191.00% |
Dec 31, 2023 | MORGAN STANLEY | 0.01% | 2K | 6.13K | -6.72K | -77.03% |
Dec 31, 2023 | BARCLAYS PLC | 0.01% | 1.79K | 5K | 0 | 0 |
Dec 31, 2023 | ROYAL BANK OF CANADA | 0.01% | 1.5K | 5K | 104 | +7.48% |
Dec 31, 2023 | RONALD BLUE TRUST, INC. | 0% | 925 | 2K | 0 | 0 |
Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 800 | 2.45K | 0 | 0 |
Dec 31, 2023 | UBS GROUP AG | 0% | 500 | 1.53K | 500 | +100.00% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 457 | 1.4K | 20 | +4.58% |
Dec 31, 2023 | FEDERATED HERMES, INC. | 0% | 430 | 1.32K | 430 | +100.00% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 103 | 315 | 75 | +267.86% |
Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -4.8K | -100.00% |
Dec 31, 2023 | 22NW, LP | 9.43% | 1.96M | 5.98M | 0 | 0 |
Dec 31, 2023 | JCP INVESTMENT MANAGEMENT, LLC | 4.79% | 992.83K | 3.04M | 0 | 0 |
Dec 31, 2023 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 4.2% | 869.76K | 2.66M | 10.11K | +1.18% |
Dec 31, 2023 | GAMCO INVESTORS, INC. ET AL | 3.76% | 779.3K | 2.38M | -3K | -0.38% |
Dec 31, 2023 | VANGUARD GROUP INC | 3.66% | 759.25K | 2.32M | -22.36K | -2.86% |
Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 2.58% | 534.6K | 1.64M | 7.7K | +1.46% |
Dec 31, 2023 | BUILDER INVESTMENT GROUP INC /ADV | 2.41% | 500K | 500K | 0 | 0 |
Dec 31, 2023 | TETON ADVISORS, INC. | 2.3% | 475.81K | 1.46M | -33.19K | -6.52% |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.67% | 346.39K | 1.06M | -50.94K | -12.82% |
Dec 31, 2023 | GABELLI FUNDS LLC | 1.38% | 286.58K | 876.94K | -11.5K | -3.86% |
Dec 31, 2023 | BLACKROCK INC. | 1.1% | 227.61K | 696.5K | -376 | -0.16% |
Dec 31, 2023 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.07% | 221.23K | 676.96K | -30K | -11.94% |
Dec 31, 2023 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.98% | 203K | 621.18K | 0 | 0 |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 185.48K | 567.72K | 13.7K | +7.98% |
Dec 31, 2023 | RIDGEWOOD INVESTMENTS LLC | 0.49% | 102.3K | 313.03K | -19.27K | -15.85% |
Dec 31, 2023 | STATE STREET CORP | 0.44% | 91.78K | 280.85K | 0 | 0 |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.38% | 78K | 238.68K | -11.01K | -12.37% |
Dec 31, 2023 | HODGES CAPITAL MANAGEMENT INC. | 0.29% | 60.95K | 187K | 3.65K | +6.37% |
Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.28% | 58.7K | 179.62K | 0 | 0 |
Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.21% | 43.64K | 133K | 41.69K | +2,142.55% |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.2% | 42.31K | 129.48K | -1.28K | -2.94% |
Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.18% | 38.14K | 116.7K | 21.3K | +126.53% |
Dec 31, 2023 | ADVISORY SERVICES NETWORK, LLC | 0.17% | 35.32K | 108.08K | 13.97K | +65.44% |
Dec 31, 2023 | RBF CAPITAL, LLC | 0.17% | 34.66K | 106.05K | -1.13K | -3.14% |
Dec 31, 2023 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.15% | 31.82K | 97.35K | 19.99K | +169.05% |
Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.14% | 29.6K | 91K | 0 | 0 |