47.09313 % | Heritage Assets SCSp | 5,778,327 | 5,081,886 | 9/30/2024 |
6.77932 % | D2BW Ltd | 831,823 | -430,738 | 9/30/2024 |
5.90123 % | Notion Capital Managers LLP | 724,081 | 0 | 12/31/2023 |
3.87484 % | Williams (David John) | 475,443 | -50,697 | 9/30/2024 |
3.52351 % | Williams (Sarah Jane) | 432,335 | 432,335 | 9/30/2024 |
3.23764 % | Evolution Equity Partners II SARL | 397,258 | 0 | 9/30/2023 |
2.30635 % | Bestwick (David James) | 282,989 | 1 | 9/30/2024 |
1.15980 % | Mirae Asset Global Investments (USA) LLC | 142,308 | -3,141 | 3/31/2024 |
0.88368 % | Calabria (Carlo) | 108,427 | 10,574 | 11/17/2023 |
0.48900 % | Advisory Invest GmbH | 60,000 | 0 | 8/31/2024 |
0.27014 % | Jane Street Capital, L.L.C. | 33,146 | 33,146 | 6/30/2024 |
0.25752 % | Millennium Management LLC | 31,598 | 31,113 | 6/30/2024 |
0.09357 % | ETF Managers Group, LLC | 11,481 | 11,481 | 3/31/2023 |
0.06643 % | HRT Financial LP | 8,151 | 7,427 | 6/30/2024 |
0.05168 % | Ritchie (Garth) | 6,341 | 317 | 11/17/2023 |
0.04618 % | Morgan Stanley & Co. LLC | 5,666 | 1,700 | 6/30/2024 |
0.03703 % | Biltmore Family Office, LLC | 4,544 | 980 | 6/30/2024 |
0.03260 % | TD Cowen (Research) | 4,000 | 4,000 | 6/30/2024 |
0.03169 % | Geode Capital Management, L.L.C. | 3,888 | 0 | 6/30/2024 |
0.02178 % | Citi Investment Research (US) | 2,673 | -10,448 | 6/30/2024 |
0.02135 % | Old Mission Capital LLC | 2,620 | 2,620 | 6/30/2024 |
0.01612 % | Susquehanna International Group, LLP | 1,978 | 756 | 6/30/2024 |
0.01369 % | Hightower Advisors, LLC | 1,680 | -1,600 | 6/30/2024 |
0.01198 % | Vident Investment Advisory, LLC | 1,470 | 810 | 6/30/2023 |
0.00927 % | Significant Wealth Partners LLC | 1,138 | 450 | 6/30/2024 |
0.00789 % | Redwood Wealth Management Group, LLC | 968 | 968 | 6/30/2024 |
0.00689 % | BofA Global Research (US) | 846 | 846 | 6/30/2024 |
0.00465 % | Stifel, Nicolaus & Company, Incorporated | 571 | -231 | 6/30/2024 |
0.00421 % | Banque Pictet & Cie S.A. | 516 | 0 | 6/30/2023 |
0.00381 % | Tudor Investment Corporation | 468 | 0 | 6/30/2024 |
0.00367 % | d'Ovidio (Manfredi Lefebvre) | 450 | 450 | 11/17/2023 |
0.00326 % | Osaic Holdings, Inc. | 400 | 0 | 6/30/2024 |
0.00326 % | Allworth Financial, L.P. | 400 | 400 | 9/30/2024 |
0.00263 % | Qube Research & Technologies Ltd | 323 | 298 | 6/30/2024 |
0.00170 % | Morgan Stanley Smith Barney LLC | 208 | 0 | 6/30/2024 |
0.00125 % | RBC Capital Partners | 153 | -4 | 6/30/2024 |
0.00081 % | J.P. Morgan Securities LLC | 100 | -48 | 6/30/2024 |
0.00068 % | Simplify Asset Management Inc | 83 | 83 | 4/30/2023 |
0.00040 % | ETF Architect | 49 | 0 | 1/31/2023 |
0.00040 % | Alkali Fintech LLC | 49 | 49 | 2/28/2023 |
0.00039 % | Cutler Group, LP | 48 | -90 | 3/31/2024 |
0.00011 % | National Bank of Canada | 14 | 6 | 6/30/2024 |
0.00010 % | Endurance Wealth Management, Inc. | 12 | 0 | 6/30/2023 |
0 % | Howard Capital Management, Inc. | 0 | -702 | 3/31/2024 |
0 % | Evolve Funds Group Inc | 0 | -4,327 | 10/31/2023 |
0 % | Ayrton Capital LLC | 0 | -6,372 | 6/30/2023 |
0 % | Global X Management (AUS) Limited | 0 | -603 | 5/31/2024 |
0 % | Squarepoint Capital LLP | 0 | -648 | 6/30/2023 |
0 % | Simplex Trading, LLC | 0 | -414 | 3/31/2024 |
0 % | Penserra Capital Management LLC | 0 | -104,055 | 6/30/2024 |
0 % | LPL Financial LLC | 0 | -837 | 6/30/2024 |
0 % | Covestor, Ltd. | 0 | 0 | 6/30/2023 |
0 % | Cubist Systematic Strategies, LLC | 0 | -471 | 3/31/2024 |
0 % | Alpine Global Management, LLC | 0 | -893 | 3/31/2023 |
0 % | Advisory Services Network, LLC | 0 | -4 | 6/30/2023 |
0 % | Sabby Management, LLC | 0 | -793 | 3/31/2024 |
0 % | BetaShares Capital Ltd. | 0 | -5,703 | 3/31/2023 |
0 % | Armistice Capital LLC | 0 | -119,200 | 12/31/2023 |
0 % | Schiketanz Capital Advisors GmbH | 0 | -1,416 | 12/31/2023 |
0 % | Group One Trading, L.P. | 0 | -1,812 | 3/31/2024 |
0 % | Colorado Financial Management LLC | 0 | -20 | 3/31/2023 |
0 % | Mariner Wealth Advisors | 0 | -4,395 | 6/30/2023 |
0 % | GSA Capital Partners LLP | 0 | -574 | 9/30/2023 |
0 % | Strategic Wealth Management Group | 0 | -523 | 9/30/2023 |
0 % | RBC Dominion Securities, Inc. | 0 | -12 | 9/30/2023 |
0 % | Connective Capital Management, LLC | 0 | -3,413 | 3/31/2023 |
0 % | Mirae Asset Global Investments Co., Ltd. | 0 | -1,719 | 5/31/2024 |
0 % | Migdal Insurance and Financial Holdings Ltd | 0 | -6,178 | 6/30/2024 |
0 % | Two Sigma Investments, LP | 0 | -1,270 | 6/30/2024 |
0 % | Ostrum Asset Management | 0 | -800 | 3/31/2023 |
0 % | Wells Fargo Advisors | 0 | -182 | 12/31/2023 |
0 % | Cathay Securities Investment Trust Co., Ltd. | 0 | -1,581 | 3/31/2023 |
0 % | First Trust Advisors L.P. | 0 | -67,986 | 3/31/2023 |
0 % | Albion Financial Group | 0 | -8 | 3/31/2023 |
0 % | Renaissance Technologies LLC | 0 | -624 | 3/31/2024 |
0 % | Truist Bank | 0 | -541 | 3/31/2023 |
0 % | Korea Investment Management Co., Ltd. | 0 | -65 | 9/30/2023 |
0 % | Point72 Asset Management, L.P. | 0 | -2,043 | 6/30/2023 |
0 % | D. E. Shaw & Co., L.P. | 0 | -1,724 | 3/31/2023 |
0 % | Legal & General Investment Management Ltd. | 0 | -14,196 | 6/30/2023 |
0 % | J.P. Morgan Securities plc | 0 | -955 | 3/31/2023 |
0 % | Bank Vontobel AG | 0 | -3,160 | 9/30/2024 |
0 % | State Street Global Advisors (US) | 0 | -8,200 | 3/31/2023 |
0 % | Goldman Sachs & Company, Inc. | 0 | -1,417 | 6/30/2023 |
0 % | U.S. Bancorp Asset Management, Inc. | 0 | -5 | 6/30/2024 |
0 % | CI Global Asset Management | 0 | -233 | 6/30/2023 |
0 % | UBS Financial Services, Inc. | 0 | -112 | 3/31/2024 |
0 % | Vident Asset Management | 0 | -1,576 | 12/31/2023 |
0 % | ARMSTRONG ADVISORY GROUP, INC | 0 | -250 | 9/30/2023 |
0 % | Carne Global Fund Managers (Ireland) Limited | 0 | -6,535 | 5/31/2024 |
0 % | Occudo Quantitative Strategies LP | 0 | -1,584 | 6/30/2023 |
0 % | XTX Markets LLC | 0 | -2,715 | 6/30/2024 |
0 % | Aurora Private Wealth, Inc. | 0 | -1,100 | 12/31/2023 |
0 % | Vanguard Personalized Indexing Management, LLC | 0 | -605 | 9/30/2023 |