5.92700 % | Whitmore (Bradford T) | 4,495,034 | 0 | 4/15/2024 |
4.67437 % | Hatteras Venture Partners | 3,545,040 | 0 | 4/15/2024 |
3.74470 % | The Vanguard Group, Inc. | 2,839,978 | 349,182 | 6/30/2024 |
3.41850 % | Rosalind Advisors, Inc. | 2,592,593 | 0 | 6/30/2024 |
3.09883 % | Grace Brothers Management, LLC | 2,350,152 | 0 | 4/15/2024 |
2.81646 % | Armistice Capital LLC | 2,136,000 | -1,820,000 | 6/30/2024 |
2.81216 % | Carmignac Gestion | 2,132,744 | 0 | 6/30/2024 |
1.03289 % | BlackRock Institutional Trust Company, N.A. | 783,347 | 34,060 | 6/30/2024 |
0.88647 % | Geode Capital Management, L.L.C. | 672,297 | 30,084 | 6/30/2024 |
0.76831 % | Renaissance Technologies LLC | 582,689 | 35,900 | 6/30/2024 |
0.50470 % | Lasezkay (George M) | 382,764 | 76,000 | 4/15/2024 |
0.44495 % | Deignan (Charles A) | 337,447 | 41,903 | 4/15/2024 |
0.33901 % | Assenagon Asset Management S.A. | 257,103 | -26,090 | 9/30/2024 |
0.27052 % | State Street Global Advisors (US) | 205,163 | 11,800 | 6/30/2024 |
0.23075 % | First Manhattan Co. LLC | 175,000 | 0 | 6/30/2024 |
0.17713 % | Morgan Stanley & Co. LLC | 134,332 | -7,054 | 6/30/2024 |
0.17596 % | Northern Trust Investments, Inc. | 133,451 | -84 | 6/30/2024 |
0.17141 % | Bridgeway Capital Management, LLC | 130,000 | -200 | 6/30/2024 |
0.13186 % | Brown Wealth Management, LLC. | 100,000 | -10,000 | 6/30/2024 |
0.13186 % | Gibney (Anthony S.) | 100,000 | 100,000 | 4/18/2024 |
0.12741 % | Citadel Advisors LLC | 96,630 | 26,457 | 6/30/2024 |
0.12263 % | Northeast Financial Consultants Inc | 93,000 | 0 | 6/30/2024 |
0.12263 % | Hutson (Nancy J) | 93,000 | 0 | 4/15/2024 |
0.11472 % | CAPTRUST Financial Advisors | 87,000 | 37,000 | 6/30/2024 |
0.08373 % | Chong (Ngai Hang Victor) | 63,500 | 23,500 | 6/24/2024 |
0.08191 % | Marshall Wace LLP | 62,117 | -6,346 | 6/30/2024 |
0.07162 % | XTX Markets LLC | 54,313 | 34,359 | 6/30/2024 |
0.06998 % | Synovus Securities, Inc. | 53,071 | 0 | 6/30/2024 |
0.06730 % | Humphries (William Douglas) | 51,040 | 0 | 4/15/2024 |
0.05655 % | Millennium Management LLC | 42,889 | -164,038 | 6/30/2024 |
0.05343 % | Thorp (Clay B.) | 40,522 | 0 | 4/15/2024 |
0.05274 % | Banque Cantonale Vaudoise | 40,000 | 0 | 6/30/2024 |
0.04668 % | PGIM Quantitative Solutions LLC | 35,400 | 15,200 | 6/30/2024 |
0.03783 % | Jane Street Capital, L.L.C. | 28,693 | -148,013 | 6/30/2024 |
0.03296 % | Curi RMB Capital, LLC | 25,000 | 0 | 6/30/2024 |
0.02741 % | Squarepoint Capital LLP | 20,788 | 20,788 | 6/30/2024 |
0.02666 % | Charles Schwab Investment Management, Inc. | 20,216 | 0 | 6/30/2024 |
0.02637 % | International Assets Investment Management, LLC | 20,000 | 20,000 | 6/30/2024 |
0.02577 % | Stifel, Nicolaus & Company, Incorporated | 19,544 | -4,500 | 6/30/2024 |
0.02499 % | Mariner Wealth Advisors | 18,950 | 0 | 6/30/2024 |
0.02479 % | Two Sigma Investments, LP | 18,802 | -3,205 | 6/30/2024 |
0.02368 % | Yerxa (Benjamin R) | 17,957 | 7,813 | 5/15/2024 |
0.02096 % | Tower Research Capital LLC | 15,898 | 8,001 | 6/30/2024 |
0.01950 % | BlackRock Investment Management, LLC | 14,790 | 5,851 | 6/30/2024 |
0.01846 % | Asset Management Corporation | 14,000 | 14,000 | 3/31/2023 |
0.01846 % | Stratos Wealth Advisors, LLC | 14,000 | 0 | 9/30/2024 |
0.01537 % | Morgan Stanley Smith Barney LLC | 11,658 | 0 | 6/30/2024 |
0.01450 % | Stifel Independent Advisors, LLC | 11,000 | -4,000 | 6/30/2024 |
0.01384 % | Cambridge Investment Research Advisors, Inc. | 10,500 | 0 | 9/30/2024 |
0.01346 % | J.P. Morgan Securities LLC | 10,210 | -166 | 6/30/2024 |
0.01319 % | Commonwealth Financial Network | 10,000 | 0 | 9/30/2024 |
0.01319 % | Rockwood Wealth Management, LLC | 10,000 | 0 | 9/30/2024 |
0.00875 % | Simplex Trading, LLC | 6,634 | 1,305 | 6/30/2024 |
0.00803 % | BofA Global Research (US) | 6,091 | 443 | 6/30/2024 |
0.00737 % | PNC Investments LLC | 5,586 | 0 | 6/30/2024 |
0.00659 % | Water Island Capital, LLC | 5,000 | -10,000 | 9/30/2024 |
0.00580 % | Shaffer (Christy L) | 4,400 | 0 | 4/15/2024 |
0.00448 % | Golden State Equity Partners, L.L.C | 3,400 | 3,400 | 9/30/2024 |
0.00411 % | BG Fund Management Luxembourg S.A. | 3,118 | 0 | 7/31/2024 |
0.00158 % | Osaic Holdings, Inc. | 1,200 | -600 | 6/30/2024 |
0.00145 % | CIBC Private Wealth Management | 1,100 | 0 | 6/30/2024 |
0.00144 % | Rhumbline Advisers Ltd. Partnership | 1,092 | 0 | 6/30/2024 |
0.00125 % | Manulife Investment Management (North America) Limited | 948 | 0 | 7/31/2024 |
0.00075 % | RBC Capital Partners | 568 | 568 | 6/30/2024 |
0.00032 % | Russell Investments Trust Company | 243 | 243 | 6/30/2024 |
0.00028 % | J.P. Morgan Securities plc | 209 | 0 | 6/30/2024 |
0.00013 % | Creative Financial Designs, Inc. | 100 | 0 | 9/30/2024 |
0.00007 % | Wells Fargo Advisors | 50 | 0 | 6/30/2024 |
0.00001 % | Qube Research & Technologies Ltd | 4 | -5,400 | 6/30/2024 |
0.00000 % | BNP Paribas Securities Corp. North America | 2 | 0 | 6/30/2024 |
0 % | Townsquare Capital, LLC | 0 | -110,000 | 9/30/2023 |
0 % | Castleview Partners, LLC | 0 | -161,962 | 6/30/2024 |
0 % | Ergoteles Capital | 0 | -54,849 | 3/31/2023 |
0 % | Steward Partners Investment Advisory, LLC | 0 | -11,000 | 3/31/2024 |
0 % | Consilium Associates | 0 | -11,000 | 3/31/2023 |
0 % | Wealth Enhancement Advisory Services, LLC | 0 | -20,000 | 3/31/2024 |
0 % | Cubist Systematic Strategies, LLC | 0 | -24,570 | 6/30/2024 |
0 % | Stratos Wealth Partners, Ltd. | 0 | -31,442 | 12/31/2023 |
0 % | Blackstone Alternative Investment Advisors LLC | 0 | -500 | 6/30/2024 |
0 % | Andbank Wealth Management, SGIIC, S.A.U. | 0 | -29,450 | 6/30/2023 |
0 % | Lincoln Investment Advisors Corporation | 0 | -92,300 | 6/30/2023 |
0 % | Group One Trading, L.P. | 0 | -1,587 | 12/31/2023 |
0 % | B. Riley Wealth Advisors, Inc. | 0 | -31,000 | 9/30/2023 |
0 % | Virtu Americas LLC | 0 | -17,513 | 3/31/2024 |
0 % | Baader Bank AG | 0 | -13,814 | 6/30/2023 |
0 % | Signaturefd, LLC | 0 | -54,177 | 12/31/2023 |
0 % | Cutler Group, LP | 0 | -2,000 | 3/31/2024 |
0 % | Newman, Dignan & Sheerar, Inc. | 0 | -28,023 | 3/31/2024 |
0 % | Hamilton Lane Advisors, LLC | 0 | -65,359 | 3/31/2023 |
0 % | Susquehanna International Group, LLP | 0 | -90,093 | 3/31/2024 |
0 % | SG Americas Securities, L.L.C. | 0 | -32,270 | 6/30/2024 |
0 % | Johnson & Johnson Innovation-JJDC, Inc. | 0 | -169,629 | 6/30/2024 |
0 % | Aperio Group, LLC | 0 | -5,105 | 3/31/2023 |
0 % | Ostrum Asset Management | 0 | -47,500 | 3/31/2024 |
0 % | Acadian Asset Management LLC | 0 | -17,536 | 12/31/2023 |
0 % | UBS Fund Management (Switzerland) AG | 0 | -25,000 | 6/30/2024 |
0 % | Wells Fargo Bank, N.A. | 0 | -508 | 6/30/2024 |
0 % | Citi Investment Research (US) | 0 | -752 | 3/31/2023 |
0 % | Mackenzie Investments | 0 | -28,669 | 9/30/2023 |
0 % | Janney Montgomery Scott LLC | 0 | -100,000 | 6/30/2023 |