5.51950 % | Phoenix Investment and Finances Ltd | 3,147,219 | -6,752,863 | 6/30/2024 |
3.75948 % | AWM Investment Company, Inc. | 2,143,655 | 1,370,074 | 6/30/2024 |
3.33939 % | Clal Insurance Enterprises Holdings Ltd. | 1,904,120 | 554,120 | 6/30/2024 |
3.20408 % | Wellington Management Company, LLP | 1,826,966 | 0 | 6/30/2024 |
2.60538 % | First Wilshire Securities Management, Inc. | 1,485,590 | 707,821 | 6/30/2024 |
1.97124 % | Thrivent Asset Management, LLC | 1,124,000 | -1,391,027 | 6/30/2024 |
1.96695 % | Meitav Dash Investments Ltd. | 1,121,553 | -30,335 | 9/30/2024 |
1.89010 % | Renaissance Technologies LLC | 1,077,733 | 24,204 | 6/30/2024 |
1.44894 % | Foundry Partners, LLC | 826,185 | 177,675 | 6/30/2024 |
1.17715 % | Migdal Insurance and Financial Holdings Ltd | 671,210 | 671,210 | 6/30/2024 |
0.92891 % | Dimensional Fund Advisors, L.P. | 529,666 | 0 | 8/31/2024 |
0.70721 % | ARK Investment Management LLC | 403,249 | 44,499 | 6/30/2024 |
0.48730 % | Acadian Asset Management LLC | 277,858 | -76,952 | 6/30/2024 |
0.33111 % | La Financi¿re de l'Echiquier | 188,800 | 32,000 | 6/30/2024 |
0.32760 % | Millennium Management LLC | 186,796 | 81,741 | 6/30/2024 |
0.29694 % | Yelin Lapidot Provident Funds Management Ltd | 169,314 | 0 | 9/30/2024 |
0.28627 % | Arrowstreet Capital, Limited Partnership | 163,233 | 5,188 | 6/30/2024 |
0.28545 % | Citadel Advisors LLC | 162,764 | 144,571 | 6/30/2024 |
0.22669 % | Marshall Wace LLP | 129,259 | 103,924 | 6/30/2024 |
0.20132 % | Goldman Sachs & Company, Inc. | 114,790 | 13,835 | 6/30/2024 |
0.15587 % | ETF Managers Group, LLC | 88,876 | 88,876 | 3/31/2023 |
0.15305 % | Dimensional Fund Advisors, Ltd. | 87,267 | 0 | 9/30/2024 |
0.14023 % | Two Sigma Investments, LP | 79,960 | 79,960 | 6/30/2024 |
0.13266 % | Worth Venture Partners, LLC | 75,643 | 0 | 12/31/2023 |
0.12083 % | Lazard Asset Management, L.L.C. | 68,895 | 54,710 | 6/30/2024 |
0.10665 % | Tidal Investments LLC | 60,809 | 2,669 | 6/30/2024 |
0.09750 % | J.P. Morgan Securities LLC | 55,592 | 5,961 | 6/30/2024 |
0.09548 % | More Investment House Ltd. | 54,444 | 54,444 | 6/30/2024 |
0.07475 % | Raymond James Financial Services Advisors, Inc. | 42,622 | -8,340 | 9/30/2024 |
0.07124 % | Trexquant Investment LP | 40,620 | -5,229 | 6/30/2024 |
0.07076 % | Sygnia Asset Management | 40,346 | -46,144 | 9/30/2023 |
0.06311 % | Van Eck Associates Corporation | 35,984 | 13,625 | 9/30/2024 |
0.05242 % | VanEck Asset Management B.V. | 29,889 | 6,275 | 9/30/2024 |
0.05136 % | BlackRock Financial Management, Inc. | 29,283 | 0 | 6/30/2024 |
0.05025 % | Geode Capital Management, L.L.C. | 28,654 | 0 | 6/30/2024 |
0.04236 % | Aperio Group, LLC | 24,151 | -352 | 6/30/2024 |
0.03504 % | State Street Global Advisors (US) | 19,978 | -71 | 6/30/2024 |
0.03487 % | UBS Financial Services, Inc. | 19,882 | 13,754 | 6/30/2024 |
0.03333 % | Engineers Gate Manager, L.P. | 19,002 | 19,002 | 6/30/2024 |
0.03186 % | PDT Partners, LLC | 18,166 | 2,400 | 6/30/2024 |
0.03015 % | DFA Australia Ltd. | 17,190 | 0 | 7/31/2024 |
0.02855 % | Clearline Capital LP | 16,282 | 16,282 | 6/30/2024 |
0.02703 % | Harel Insurance Investments and Financial Services Ltd | 15,414 | 0 | 9/30/2024 |
0.02700 % | Quadrature Capital LLP | 15,396 | -18,541 | 6/30/2024 |
0.02439 % | Qube Research & Technologies Ltd | 13,909 | 8,320 | 6/30/2024 |
0.02324 % | Occudo Quantitative Strategies LP | 13,249 | -2,670 | 6/30/2024 |
0.02299 % | Cobblestone Capital Advisors, LLC | 13,109 | 0 | 6/30/2024 |
0.02203 % | Susquehanna International Group, LLP | 12,563 | -14,045 | 6/30/2024 |
0.01924 % | Jump Financial, LLC | 10,968 | -5,535 | 6/30/2024 |
0.01807 % | American Century Investment Management, Inc. | 10,301 | 0 | 6/30/2024 |
0.01798 % | Wedbush Securities, Inc. | 10,254 | 10,254 | 6/30/2024 |
0.01796 % | LPL Financial LLC | 10,243 | 10,243 | 6/30/2024 |
0.01338 % | Quadrant Family Wealth Advisors | 7,629 | 1,608 | 6/30/2024 |
0.01318 % | Morgan Stanley & Co. LLC | 7,515 | 2,750 | 6/30/2024 |
0.01173 % | BlackRock Institutional Trust Company, N.A. | 6,689 | 0 | 6/30/2024 |
0.01140 % | Steward Partners Investment Advisory, LLC | 6,500 | 0 | 6/30/2024 |
0.01118 % | Osaic Holdings, Inc. | 6,377 | 0 | 6/30/2024 |
0.01066 % | Tower Research Capital LLC | 6,076 | 6,076 | 6/30/2024 |
0.00696 % | AIFM Capital AB | 3,971 | 700 | 7/31/2024 |
0.00665 % | Simplex Trading, LLC | 3,790 | 3,790 | 6/30/2024 |
0.00659 % | Hanson & Doremus Investment Management, Inc. | 3,757 | -393 | 9/30/2024 |
0.00497 % | Morgan Stanley Smith Barney LLC | 2,835 | -1,451 | 6/30/2024 |
0.00440 % | Northwestern Mutual Capital, LLC | 2,511 | 2,511 | 6/30/2024 |
0.00351 % | Wells Fargo Advisors | 2,000 | 0 | 6/30/2024 |
0.00263 % | TD Waterhouse Canada, Inc. | 1,500 | 0 | 3/31/2024 |
0.00228 % | RBC Dominion Securities, Inc. | 1,300 | 1,300 | 6/30/2024 |
0.00207 % | Barclays Bank PLC | 1,181 | 0 | 6/30/2024 |
0.00206 % | American Capital Advisory, LLC | 1,173 | 0 | 6/30/2024 |
0.00194 % | BofA Global Research (US) | 1,108 | 1,108 | 6/30/2024 |
0.00191 % | Fairway Wealth LLC | 1,088 | 0 | 6/30/2024 |
0.00175 % | Centerpoint Advisors, LLC | 1,000 | -4,000 | 9/30/2024 |
0.00175 % | City National Rochdale, LLC | 1,000 | 0 | 6/30/2024 |
0.00172 % | Norges Bank Investment Management (NBIM) | 981 | -6 | 6/30/2024 |
0.00140 % | South State Bank | 800 | 800 | 6/30/2024 |
0.00126 % | Beacon Capital Management, LLC | 720 | 0 | 6/30/2024 |
0.00088 % | Center for Financial Planning, Inc. | 500 | 0 | 9/30/2024 |
0.00071 % | Main Street Group, Ltd | 407 | 0 | 6/30/2024 |
0.00058 % | Rise Advisors, LLC | 330 | 0 | 9/30/2024 |
0.00046 % | Ashton Thomas Private Wealth, LLC | 265 | 265 | 6/30/2024 |
0.00042 % | RBC Capital Partners | 242 | -620 | 6/30/2024 |
0.00026 % | RBC Capital Markets Wealth Management | 150 | 150 | 6/30/2024 |
0.00026 % | Continuum Advisory, LLC | 150 | 0 | 6/30/2024 |
0.00018 % | Sound Income Strategies, LLC | 100 | 0 | 9/30/2024 |
0.00018 % | GWM Advisors LLC | 100 | 0 | 6/30/2024 |
0.00011 % | Lindbrook Capital, LLC | 62 | 62 | 6/30/2024 |
0.00000 % | CA Indosuez (Switzerland) S.A. | 1 | 0 | 6/30/2024 |
0.00000 % | Citi Investment Research (US) | 1 | 0 | 6/30/2024 |
0.00000 % | Huntington Private Financial Group | 1 | 0 | 6/30/2024 |
0.00000 % | Florida State Board of Administration | 1 | 1 | 6/30/2024 |
0.00000 % | Farther Finance Advisors, LLC | 1 | 1 | 9/30/2024 |
0 % | Acuitas Investments LLC | 0 | -148,368 | 3/31/2024 |
0 % | ExodusPoint Capital Management, LP | 0 | -14,058 | 3/31/2023 |
0 % | IronBridge Private Wealth, LLC | 0 | -11,500 | 12/31/2023 |
0 % | Susquehanna International Group Ltd. | 0 | -15,131 | 3/31/2023 |
0 % | Parallel Advisors, LLC | 0 | -118 | 6/30/2024 |
0 % | Schonfeld Strategic Advisors LLC | 0 | -10,863 | 12/31/2023 |
0 % | Cary Street Partners Investment Advisory LLC | 0 | -1,000 | 12/31/2023 |
0 % | HRT Financial LP | 0 | -17,881 | 3/31/2023 |
0 % | Cubist Systematic Strategies, LLC | 0 | -17,619 | 3/31/2023 |
0 % | Assetmark, Inc. | 0 | -100 | 9/30/2023 |