| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
31 Mar, 2026 |
1,000,000 |
0 |
0.00% |
$1,010,000.00 |
| VANGUARD CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
514,593 |
514,593 |
0.00% |
$519,739.00 |
| RENAISSANCE TECHNOLOGIES LLC |
31 Mar, 2026 |
396,627 |
25,067 |
6.75% |
$400,593.00 |
| WEBER CAPITAL MANAGEMENT LLC /ADV |
31 Mar, 2026 |
259,558 |
0 |
0.00% |
$262,154.00 |
| GEODE CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
160,159 |
24,951 |
18.45% |
$161,796.00 |
| CITADEL ADVISORS LLC |
31 Mar, 2026 |
60,851 |
26,456 |
76.92% |
$61,460.00 |
| VANGUARD FIDUCIARY TRUST CO |
31 Mar, 2026 |
60,155 |
60,155 |
0.00% |
$60,757.00 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
31 Mar, 2026 |
57,529 |
-8,000 |
-12.21% |
$58,104.00 |
| PERKINS CAPITAL MANAGEMENT INC |
31 Mar, 2026 |
55,300 |
14,000 |
33.90% |
$55,853.00 |
| THOMPSON DAVIS & CO., INC. |
31 Mar, 2026 |
47,444 |
18,944 |
66.47% |
$47,918.00 |
| State Street Corp |
31 Mar, 2026 |
44,718 |
0 |
0.00% |
$45,165.00 |
| JANE STREET GROUP, LLC |
31 Mar, 2026 |
37,634 |
5,876 |
18.50% |
$38,010.00 |
| Goldman Sachs Group Inc |
31 Mar, 2026 |
37,621 |
-45,149 |
-54.55% |
$37,997.00 |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
31 Mar, 2026 |
33,840 |
33,840 |
0.00% |
$34,855.00 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31 Mar, 2026 |
28,919 |
4,432 |
18.10% |
$29,208.00 |
| Bank of New York Mellon Corp |
31 Mar, 2026 |
25,649 |
-5,891 |
-18.68% |
$25,905.00 |
| Northern Trust Corp |
31 Mar, 2026 |
21,308 |
0 |
0.00% |
$21,521.00 |
| BlackRock, Inc. |
31 Mar, 2026 |
20,260 |
0 |
0.00% |
$20,463.00 |
| TWO SIGMA SECURITIES, LLC |
31 Mar, 2026 |
10,792 |
10,792 |
0.00% |
$10,900.00 |
| HighTower Advisors, LLC |
31 Mar, 2026 |
10,000 |
0 |
0.00% |
$10,100.00 |