6.10098 % | VR Adviser, LLC | 5,555,555 | 5,555,555 | 3/22/2024 |
4.30925 % | Armistice Capital LLC | 3,924,000 | -876,000 | 12/31/2023 |
2.07451 % | The Vanguard Group, Inc. | 1,889,053 | 190,401 | 12/31/2023 |
10.77417 % | Crestline Investors, Inc. | 9,810,958 | 0 | 12/31/2023 |
1.39633 % | Renaissance Technologies LLC | 1,271,500 | 142,311 | 12/31/2023 |
1.08113 % | Schobel (Alexander Mark) | 984,476 | 1,605 | 3/15/2024 |
0.92924 % | Essex Investment Management Company, LLC | 846,167 | 789,709 | 12/31/2023 |
0.92891 % | Barber (Daniel) | 845,861 | 204,662 | 3/9/2024 |
0.69970 % | Kendall (Keith J.) | 637,149 | 1,000 | 3/15/2023 |
0.64969 % | Vahanian & Associates Financial Planning Inc. | 591,608 | -130,500 | 12/31/2023 |
0.60453 % | Acadian Asset Management LLC | 550,484 | 0 | 12/31/2023 |
0.54349 % | Geode Capital Management, L.L.C. | 494,902 | 38,337 | 12/31/2023 |
0.48816 % | BlackRock Institutional Trust Company, N.A. | 444,517 | -1,168 | 12/31/2023 |
0.47065 % | Bracebridge Capital, LLC | 428,571 | 0 | 12/31/2023 |
0.34398 % | Braender (Lori J) | 313,231 | 124,470 | 3/9/2024 |
0.33656 % | Bratton (Douglas K) | 306,476 | 108,100 | 3/15/2023 |
0.31725 % | Marshall Wace LLP | 288,884 | -21,925 | 12/31/2023 |
0.28827 % | Kraus (Carl N) | 262,500 | 112,500 | 3/7/2024 |
0.28727 % | Connor, Clark & Lunn Investment Management Ltd. | 261,592 | 13,764 | 12/31/2023 |
0.28500 % | Wargacki (Stephen) | 259,519 | 99,544 | 3/10/2024 |
0.27290 % | Legato Capital Management LLC | 248,503 | -92,061 | 3/31/2024 |
0.27267 % | Toth (Ernest A Jr) | 248,295 | 108,295 | 3/9/2024 |
0.26700 % | Latash Investments, L.L.C. | 243,134 | 0 | 12/31/2023 |
0.26072 % | Boyd (Peter E) | 237,412 | 77,880 | 3/9/2024 |
0.26049 % | Jung (Cassie) | 237,200 | 91,818 | 3/10/2024 |
0.21300 % | Two Sigma Investments, LP | 193,959 | 92,778 | 12/31/2023 |
0.21179 % | Bridgeway Capital Management, LLC | 192,856 | 45,000 | 12/31/2023 |
0.21044 % | Corient Private Wealth LLC | 191,626 | -265,700 | 12/31/2023 |
0.18429 % | Citadel Advisors LLC | 167,817 | 165,112 | 12/31/2023 |
0.17141 % | Jane Street Capital, L.L.C. | 156,085 | 156,085 | 12/31/2023 |
0.16641 % | State Street Global Advisors (US) | 151,537 | 14,200 | 12/31/2023 |
0.16473 % | Marshall (Ken W) | 150,000 | 150,000 | 3/9/2023 |
0.14365 % | Hightower Advisors, LLC | 130,805 | 500 | 12/31/2023 |
0.14329 % | Millennium Management LLC | 130,483 | -61,833 | 12/31/2023 |
0.13861 % | Walleye Capital LLC | 126,216 | -29,372 | 12/31/2023 |
0.10925 % | Cochran (John) | 99,486 | 0 | 3/15/2023 |
0.10269 % | 683 Capital Management LLC | 93,510 | 93,510 | 12/31/2023 |
0.10014 % | Northern Trust Investments, Inc. | 91,192 | 25,692 | 12/31/2023 |
0.09024 % | Citi Investment Research (US) | 82,177 | 82,177 | 12/31/2023 |
0.08246 % | Brown (Gregory B) | 75,085 | 0 | 3/15/2023 |
0.07308 % | Qube Research & Technologies Ltd | 66,547 | 66,541 | 12/31/2023 |
0.06589 % | Beacon Pointe Advisors LLC | 60,000 | 0 | 12/31/2023 |
0.05587 % | J.P. Morgan Securities LLC | 50,871 | 50,818 | 12/31/2023 |
0.04651 % | HBKS Wealth Advisors | 42,348 | 0 | 12/31/2023 |
0.04201 % | Susquehanna International Group, LLP | 38,257 | 26,040 | 12/31/2023 |
0.03873 % | Occudo Quantitative Strategies LP | 35,267 | -24,562 | 12/31/2023 |
0.03842 % | Boothbay Fund Management, LLC | 34,985 | 34,985 | 12/31/2023 |
0.03533 % | Virtu Americas LLC | 32,170 | 32,170 | 12/31/2023 |
0.03349 % | Goldman Sachs & Company, Inc. | 30,499 | 30,499 | 12/31/2023 |
0.03274 % | Jump Financial, LLC | 29,812 | 29,812 | 12/31/2023 |
0.02913 % | BlackRock Financial Management, Inc. | 26,523 | 0 | 12/31/2023 |
0.02864 % | ExodusPoint Capital Management, LP | 26,079 | 26,079 | 12/31/2023 |
0.02745 % | PGIM Quantitative Solutions LLC | 25,000 | 0 | 12/31/2023 |
0.02589 % | Y-Intercept (Hong Kong) Ltd | 23,572 | 23,572 | 12/31/2023 |
0.02478 % | Morgan Stanley & Co. LLC | 22,565 | 8,228 | 12/31/2023 |
0.02196 % | Financial Advocates Investment Management | 20,000 | 0 | 12/31/2023 |
0.02095 % | Charles Schwab Investment Management, Inc. | 19,078 | 0 | 12/31/2023 |
0.02057 % | BMO Capital Markets (US) | 18,730 | -500 | 12/31/2023 |
0.01903 % | Costa (Santo J) | 17,327 | 0 | 3/15/2023 |
0.01631 % | BNY Mellon Asset Management | 14,853 | 0 | 12/31/2023 |
0.01530 % | Wells Fargo Advisors | 13,933 | 0 | 12/31/2023 |
0.01512 % | Trust Point Inc. | 13,771 | 3,726 | 3/31/2024 |
0.01484 % | Lazard Asset Management, L.L.C. | 13,511 | 12,745 | 12/31/2023 |
0.00957 % | BofA Global Research (US) | 8,712 | 8,712 | 12/31/2023 |
0.00766 % | BlackRock Investment Management, LLC | 6,979 | -781 | 12/31/2023 |
0.00478 % | Tower Research Capital LLC | 4,356 | -6,517 | 12/31/2023 |
0.00439 % | Dixon Mitchell Investment Counsel, Inc. | 4,000 | 4,000 | 3/31/2024 |
0.00269 % | Federated MDTA LLC | 2,449 | 204 | 12/31/2023 |
0.00251 % | UBS Financial Services, Inc. | 2,290 | 2,290 | 12/31/2023 |
0.00176 % | Morgan Stanley Smith Barney LLC | 1,600 | 0 | 12/31/2023 |
0.00156 % | Richard W. Paul & Associates, LLC | 1,423 | 0 | 12/31/2023 |
0.00043 % | Wells Fargo Bank, N.A. | 390 | 48 | 12/31/2023 |
0.00032 % | Manulife Investment Management (North America) Limited | 295 | 0 | 1/31/2024 |
0.00020 % | J.P. Morgan Securities plc | 185 | 0 | 12/31/2023 |
0.00011 % | Parallel Advisors, LLC | 100 | 100 | 12/31/2023 |
0.00005 % | Strategic Asset Management, LLC | 50 | 0 | 9/30/2022 |
0.00002 % | Fusion Capital Management | 16 | 0 | 12/31/2023 |
0.00000 % | BNP Paribas Securities Corp. North America | 1 | 0 | 12/31/2023 |
0 % | Cresset Asset Management, LLC | 0 | -26,000 | 12/31/2022 |
0 % | Squarepoint Capital LLP | 0 | -75,683 | 12/31/2023 |
0 % | Osaic Holdings, Inc. | 0 | -2,000 | 9/30/2023 |
0 % | Schonfeld Strategic Advisors LLC | 0 | -16,900 | 9/30/2023 |
0 % | Bayesian Capital Management, LP | 0 | -10,235 | 12/31/2022 |
0 % | Independent Financial Partners | 0 | -6,500 | 3/31/2023 |
0 % | Simplex Trading, LLC | 0 | -2,502 | 9/30/2023 |
0 % | Engineers Gate Manager, L.P. | 0 | -18,261 | 9/30/2022 |
0 % | Cubist Systematic Strategies, LLC | 0 | -12,196 | 9/30/2023 |
0 % | Blackstone Alternative Investment Advisors LLC | 0 | -100 | 9/30/2022 |
0 % | TCI Wealth Advisors, Inc. | 0 | -500 | 6/30/2023 |
0 % | NewSquare Capital LLC | 0 | -130 | 9/30/2023 |
0 % | Kestra Private Wealth Services, LLC | 0 | -16,732 | 9/30/2023 |
0 % | Barclays Bank PLC | 0 | -7,144 | 12/31/2023 |
0 % | Group One Trading, L.P. | 0 | -783 | 9/30/2023 |
0 % | Quantbot Technologies, LP | 0 | -3,751 | 12/31/2022 |
0 % | BlackRock Asset Management Ireland Limited | 0 | -17,370 | 12/31/2022 |
0 % | Assenagon Asset Management S.A. | 0 | -33,332 | 12/31/2022 |
0 % | ProShare Advisors LLC | 0 | -4,487 | 12/31/2022 |
0 % | China Universal Asset Management Co., Ltd. | 0 | -499 | 12/31/2022 |
0 % | GSA Capital Partners LLP | 0 | -100,854 | 12/31/2023 |
0 % | GF Fund Management Co., Ltd. | 0 | -3,462 | 6/30/2023 |