4.17400 % | The Vanguard Group, Inc. | 1,201,276 | -109,747 | 6/30/2024 |
2.51208 % | Hollencrest Capital Management | 722,978 | -22,252 | 6/30/2024 |
2.11715 % | Robert W. Baird & Co. Inc. | 609,315 | 137,727 | 6/30/2024 |
1.73964 % | Gerber (John) | 500,668 | 3,450 | 8/7/2024 |
1.48246 % | Avenir Corporation | 426,651 | 46,965 | 6/30/2024 |
1.29796 % | BlackRock Institutional Trust Company, N.A. | 373,553 | -1,009,168 | 6/30/2024 |
1.17618 % | Bibaud (Scott A) | 338,506 | -5,377 | 9/3/2024 |
1.02950 % | Quantum Private Wealth, LLC | 296,290 | -5,430 | 6/30/2024 |
1.02031 % | Geode Capital Management, L.L.C. | 293,646 | -225,111 | 6/30/2024 |
0.85939 % | Jane Street Capital, L.L.C. | 247,332 | 236,536 | 6/30/2024 |
0.74251 % | Millennium Management LLC | 213,694 | 213,694 | 6/30/2024 |
0.65462 % | Jacob Asset Management of New York, LLC | 188,400 | 19,000 | 9/30/2023 |
0.61032 % | Susquehanna International Group, LLP | 175,651 | -144,878 | 6/30/2024 |
0.60537 % | Bard Associates Inc. | 174,225 | -975 | 6/30/2024 |
0.57506 % | Northern Trust Investments, Inc. | 165,501 | -17,375 | 6/30/2024 |
0.49620 % | GWM Advisors LLC | 142,805 | -7,835 | 6/30/2024 |
0.47033 % | Mears (Robert J) | 135,360 | -2,269 | 9/3/2024 |
0.46664 % | Renaissance Technologies LLC | 134,300 | 134,300 | 6/30/2024 |
0.42302 % | Sargent Investment Group, LLC | 121,745 | -5,515 | 6/30/2024 |
0.37640 % | Shevick (Steven K. J.D.) | 108,329 | 16,313 | 5/1/2024 |
0.35026 % | Group One Trading, L.P. | 100,804 | 20,530 | 6/30/2024 |
0.34841 % | Le (Duy-Loan T) | 100,271 | 16,313 | 5/1/2024 |
0.33287 % | Laurencio (Francis) | 95,800 | -2,554 | 9/3/2024 |
0.33259 % | Westside Investment Management, LLC | 95,720 | 11,150 | 6/30/2024 |
0.32476 % | State Street Global Advisors (US) | 93,467 | -351,272 | 6/30/2024 |
0.30886 % | PlainsCapital Corporation | 88,890 | 88,890 | 6/30/2024 |
0.28094 % | Commonwealth Financial Network | 80,854 | 3,000 | 9/30/2024 |
0.27863 % | Goldman Sachs & Company, Inc. | 80,189 | 80,189 | 6/30/2024 |
0.25045 % | Citadel Advisors LLC | 72,080 | -57,688 | 6/30/2024 |
0.23141 % | ARIAD Asset Management GmbH | 66,600 | 0 | 7/31/2024 |
0.20514 % | D. E. Shaw & Co., L.P. | 59,038 | -49,862 | 6/30/2024 |
0.19775 % | Brown Advisory | 56,912 | 56,912 | 6/30/2024 |
0.18724 % | Simplex Trading, LLC | 53,888 | 3,209 | 6/30/2024 |
0.18260 % | Ramnath (Suja) | 52,551 | 16,313 | 5/1/2024 |
0.17756 % | GSA Capital Partners LLP | 51,101 | -91,440 | 6/30/2024 |
0.13745 % | State of Wisconsin Investment Board | 39,558 | -11,742 | 6/30/2024 |
0.12297 % | Centiva Capital, LP | 35,392 | 35,392 | 6/30/2024 |
0.12155 % | Two Sigma Investments, LP | 34,983 | 34,983 | 6/30/2024 |
0.11953 % | Channel Wealth LLC | 34,400 | -34,750 | 6/30/2024 |
0.11904 % | LPL Financial LLC | 34,261 | -3,850 | 6/30/2024 |
0.11817 % | Qube Research & Technologies Ltd | 34,009 | 34,009 | 6/30/2024 |
0.11640 % | T. Rowe Price International Ltd | 33,500 | 4,967 | 6/30/2024 |
0.10987 % | Schonfeld Strategic Advisors LLC | 31,622 | 31,622 | 6/30/2024 |
0.09726 % | Morgan Stanley & Co. LLC | 27,992 | -5,890 | 6/30/2024 |
0.09707 % | Citi Investment Research (US) | 27,937 | 23,998 | 6/30/2024 |
0.09175 % | Lewis Jeffrey A | 26,407 | -668 | 3/1/2024 |
0.09104 % | Sigma Planning Corporation | 26,200 | -400 | 6/30/2024 |
0.08930 % | Paloma Partners Management Company | 25,700 | 25,700 | 6/30/2024 |
0.07991 % | UBS Financial Services, Inc. | 22,999 | -20,688 | 6/30/2024 |
0.06949 % | Advisory Research, Inc. | 20,000 | 0 | 6/30/2024 |
0.05122 % | Northern Trust Global Investments | 14,740 | 0 | 6/30/2024 |
0.04957 % | Y-Intercept (Hong Kong) Ltd | 14,267 | 14,267 | 6/30/2024 |
0.04605 % | Squarepoint Capital LLP | 13,253 | 13,253 | 6/30/2024 |
0.04543 % | Tower Research Capital LLC | 13,076 | 11,925 | 6/30/2024 |
0.04517 % | Axiom Asset Management | 13,000 | 3,000 | 6/30/2024 |
0.04339 % | Charles Schwab Investment Management, Inc. | 12,488 | -52,430 | 6/30/2024 |
0.04194 % | HRT Financial LP | 12,069 | 12,069 | 6/30/2024 |
0.04074 % | Rhumbline Advisers Ltd. Partnership | 11,726 | -18,540 | 6/30/2024 |
0.04013 % | CIM Investment Management Inc. | 11,549 | -2,757 | 6/30/2024 |
0.04006 % | T. Rowe Price Associates, Inc. | 11,529 | 0 | 6/30/2024 |
0.03957 % | Mirae Asset Global Investments (USA) LLC | 11,389 | 1,646 | 6/30/2024 |
0.03919 % | State Street Global Advisors Ireland Limited | 11,278 | -41 | 4/30/2023 |
0.03835 % | SunAmerica Asset Management, LLC | 11,037 | -94 | 3/31/2024 |
0.03831 % | William Blair & Company, L.L.C. (Research) | 11,025 | 0 | 6/30/2024 |
0.03703 % | Morgan Stanley Smith Barney LLC | 10,657 | -500 | 6/30/2024 |
0.03646 % | Verition Fund Management LLC | 10,492 | 10,492 | 6/30/2024 |
0.03572 % | Raymond James & Associates, Inc. | 10,280 | -1,450 | 9/30/2024 |
0.03475 % | Foundations Investment Advisors, LLC | 10,000 | -269 | 9/30/2024 |
0.02801 % | Clear Street Markets LLC | 8,062 | 8,062 | 6/30/2024 |
0.02682 % | AmericaFirst Capital Management, LLC | 7,718 | 7,718 | 11/30/2023 |
0.02473 % | Barclays Bank PLC | 7,116 | -8,524 | 6/30/2024 |
0.02245 % | BNP Paribas Securities Corp. North America | 6,462 | -9,424 | 6/30/2024 |
0.02122 % | RBC Capital Partners | 6,107 | 2,967 | 6/30/2024 |
0.01681 % | BlackRock Investment Management, LLC | 4,839 | -50,368 | 6/30/2024 |
0.01268 % | Osaic Holdings, Inc. | 3,650 | 2,380 | 6/30/2024 |
0.01016 % | Creekmur Asset Management LLC | 2,924 | 0 | 9/30/2024 |
0.00863 % | Vaughan Nelson Investment Management, L.P. | 2,484 | 0 | 6/30/2024 |
0.00786 % | Mackenzie Investments | 2,261 | -2 | 6/30/2024 |
0.00730 % | Desjardins Securities Inc. | 2,100 | -20,000 | 6/30/2024 |
0.00598 % | Wells Fargo Advisors | 1,720 | -550 | 6/30/2024 |
0.00584 % | BofA Global Research (US) | 1,681 | -14,147 | 6/30/2024 |
0.00464 % | Russell Investments Trust Company | 1,336 | 1,268 | 6/30/2024 |
0.00452 % | RBC Wealth Management, International | 1,300 | 798 | 6/30/2024 |
0.00394 % | Macquarie Investment Management Global Ltd. | 1,133 | 1,133 | 6/30/2024 |
0.00248 % | Morgan Stanley & Co. International Plc | 715 | 692 | 6/30/2024 |
0.00231 % | ARMSTRONG ADVISORY GROUP, INC | 665 | 0 | 9/30/2024 |
0.00214 % | J.P. Morgan Securities plc | 616 | -39 | 6/30/2024 |
0.00162 % | Parametric Portfolio Associates LLC | 467 | -8,667 | 6/30/2024 |
0.00141 % | Manulife Investment Management (North America) Limited | 405 | 0 | 7/31/2024 |
0.00112 % | Fidelity Management & Research Company LLC | 322 | -5,002 | 6/30/2024 |
0.00104 % | ProFund Advisors LLC | 299 | -188 | 6/30/2024 |
0.00072 % | RBC Capital Markets Wealth Management | 208 | -1 | 6/30/2024 |
0.00069 % | Benjamin F. Edwards & Company, Inc. | 200 | 0 | 6/30/2024 |
0.00066 % | Morgan Stanley Investment Management Inc. (US) | 189 | 19 | 6/30/2024 |
0.00042 % | Guggenheim Investments | 120 | -303 | 6/30/2024 |
0.00035 % | Allworth Financial, L.P. | 100 | 0 | 9/30/2024 |
0.00033 % | L2 Asset Management, LLC | 96 | 0 | 8/31/2024 |
0.00028 % | Fairscale Capital, LLC | 80 | 80 | 6/30/2024 |
0.00025 % | Metropolitan Life Insurance Co. (US) | 71 | -1,098 | 3/31/2024 |
0.00002 % | Global Retirement Partners, LLC | 5 | -450 | 9/30/2024 |