4.09385 % | L1 Capital Global Opportunities Master Fund Ltd. | 464,243 | 380,000 | 1/18/2024 |
3.38600 % | The Vanguard Group, Inc. | 383,972 | -20,222 | 6/30/2024 |
2.10735 % | BlackRock Institutional Trust Company, N.A. | 238,974 | 17,759 | 6/30/2024 |
0.73422 % | Geode Capital Management, L.L.C. | 83,260 | 5,796 | 6/30/2024 |
0.40053 % | Morgan Stanley & Co. LLC | 45,420 | -22,136 | 6/30/2024 |
0.30598 % | State Street Global Advisors (US) | 34,698 | -1,000 | 6/30/2024 |
0.25937 % | Buyse (Russell) | 29,412 | 29,412 | 1/4/2023 |
0.22913 % | Manlunas (Frederick T) | 25,983 | -504 | 8/31/2023 |
0.20469 % | Susquehanna International Group, LLP | 23,212 | -17,749 | 6/30/2024 |
0.16960 % | Snavely (Michael) | 19,233 | -6,000 | 7/12/2024 |
0.16290 % | Jane Street Capital, L.L.C. | 18,473 | 18,473 | 6/30/2024 |
0.13026 % | Reisner (Troy Lee) | 14,772 | 772 | 6/5/2024 |
0.10454 % | Northern Trust Investments, Inc. | 11,855 | -3,779 | 6/30/2024 |
0.09786 % | Crowder (Randall) | 11,097 | -835 | 11/21/2023 |
0.08112 % | Lull (Matthew K.) | 9,199 | -801 | 5/9/2023 |
0.06358 % | Aune (Matt) | 7,210 | -160 | 5/19/2023 |
0.05132 % | UBS Financial Services, Inc. | 5,820 | 5,670 | 6/30/2024 |
0.04409 % | Desjardins Securities Inc. | 5,000 | 3,000 | 6/30/2024 |
0.04035 % | Mewawalla (Rahul) | 4,576 | 761 | 10/1/2023 |
0.03330 % | Costello (Ryan) | 3,776 | 361 | 10/1/2023 |
0.02677 % | Tower Research Capital LLC | 3,036 | -1,452 | 6/30/2024 |
0.02669 % | Olive (Christopher D) | 3,027 | -521 | 8/2/2024 |
0.01808 % | Morgan Stanley Smith Barney LLC | 2,050 | -2,013 | 6/30/2024 |
0.01468 % | BlackRock Investment Management, LLC | 1,665 | 1,665 | 6/30/2024 |
0.01285 % | Osaic Holdings, Inc. | 1,457 | 945 | 6/30/2024 |
0.00902 % | Wells Fargo Advisors | 1,023 | -10 | 6/30/2024 |
0.00709 % | Barclays Bank PLC | 804 | 496 | 6/30/2024 |
0.00462 % | Chen (Stephen) | 524 | -1,571 | 10/1/2023 |
0.00149 % | Belvedere Trading, LLC | 169 | 169 | 9/30/2024 |
0.00073 % | Citi Investment Research (US) | 83 | 0 | 6/30/2024 |
0.00060 % | BofA Global Research (US) | 68 | 68 | 6/30/2024 |
0.00035 % | Huntington Private Financial Group | 40 | 0 | 6/30/2024 |
0.00035 % | Global Retirement Partners, LLC | 40 | 0 | 9/30/2024 |
0.00028 % | Qube Research & Technologies Ltd | 32 | -75,162 | 6/30/2024 |
0.00028 % | Northern Trust Global Investments | 32 | 0 | 6/30/2024 |
0.00026 % | Halpern Financial, Inc. | 30 | 0 | 9/30/2024 |
0.00014 % | Hantz Financial Services Inc | 16 | 0 | 6/30/2024 |
0.00009 % | RBC Capital Markets Wealth Management | 10 | 10 | 6/30/2024 |
0.00005 % | RBC Capital Partners | 6 | 0 | 6/30/2024 |
0.00004 % | Harbour Investments, Inc | 4 | 0 | 6/30/2024 |
0.00002 % | International Assets Investment Management, LLC | 2 | 2 | 6/30/2024 |
0.00001 % | UBS Switzerland AG | 1 | 0 | 6/30/2024 |
0.00001 % | Fidelity Management & Research Company LLC | 1 | 0 | 6/30/2024 |
0.00001 % | Corecap Advisors Inc | 1 | 0 | 6/30/2024 |
0.00001 % | Hoey Investments, Inc | 1 | 1 | 6/30/2024 |
0 % | Creative Financial Designs, Inc. | 0 | -10 | 3/31/2024 |
0 % | Cresset Asset Management, LLC | 0 | -2,617 | 12/31/2023 |
0 % | Schonfeld Strategic Advisors LLC | 0 | -38,000 | 6/30/2024 |
0 % | Venturi Private Wealth | 0 | -2 | 9/30/2023 |
0 % | Simplex Trading, LLC | 0 | -389 | 3/31/2024 |
0 % | Engineers Gate Manager, L.P. | 0 | -369 | 3/31/2023 |
0 % | HRT Financial LP | 0 | -609 | 9/30/2023 |
0 % | Blackstone Alternative Investment Advisors LLC | 0 | -2 | 3/31/2024 |
0 % | MCF Advisors LLC | 0 | -10 | 12/31/2023 |
0 % | Avidian Wealth Solutions, LLC | 0 | -486 | 9/30/2023 |
0 % | Winch Financial | 0 | -2 | 9/30/2023 |
0 % | Advisory Services Network, LLC | 0 | -30 | 3/31/2024 |
0 % | Ground Swell Capital, LLC | 0 | -655 | 3/31/2023 |
0 % | Sabby Management, LLC | 0 | -200,132 | 3/31/2024 |
0 % | Group One Trading, L.P. | 0 | -172 | 3/31/2024 |
0 % | Cetera Advisor Networks LLC | 0 | -224 | 3/31/2024 |
0 % | Kapitalo Investimentos Ltda | 0 | -1,374 | 3/31/2023 |
0 % | Naples Global Advisors, LLC | 0 | -400 | 12/31/2023 |
0 % | Commonwealth Financial Network | 0 | -224 | 9/30/2023 |
0 % | Virtu Americas LLC | 0 | -10,196 | 6/30/2024 |
0 % | Hightower Advisors, LLC | 0 | -1,033 | 3/31/2024 |
0 % | Cutler Group, LP | 0 | -23 | 3/31/2023 |
0 % | Carmel Capital Partners, LLC | 0 | -12 | 12/31/2023 |
0 % | RBC Dominion Securities, Inc. | 0 | 0 | 9/30/2023 |
0 % | Crestwood Advisors Group LLC | 0 | -300 | 3/31/2023 |
0 % | Invesco Capital Management LLC | 0 | -1,248 | 6/30/2023 |
0 % | Two Sigma Investments, LP | 0 | -232 | 3/31/2024 |
0 % | Wolverine Asset Management, LLC | 0 | -24 | 9/30/2023 |
0 % | Ostrum Asset Management | 0 | -600 | 9/30/2023 |
0 % | BNP Paribas Securities Corp. North America | 0 | -2 | 3/31/2023 |
0 % | Millennium Management LLC | 0 | -455 | 3/31/2023 |
0 % | Jefferies LLC | 0 | -1,975 | 3/31/2024 |
0 % | Citadel Advisors LLC | 0 | -16,821 | 3/31/2024 |
0 % | Charles Schwab Investment Management, Inc. | 0 | -1,110 | 9/30/2023 |
0 % | T. Rowe Price International Ltd | 0 | -3,094 | 3/31/2024 |
0 % | Wells Fargo Bank, N.A. | 0 | -62 | 6/30/2024 |
0 % | Wellington Management Company, LLP | 0 | -8 | 3/31/2023 |
0 % | OMERS Administration Corporation | 0 | -140,700 | 6/30/2024 |
0 % | Goldman Sachs & Company, Inc. | 0 | -235 | 9/30/2023 |
0 % | Comerica, Inc. | 0 | -40 | 12/31/2023 |
0 % | Victory Capital Management Inc. | 0 | -251 | 12/31/2023 |
0 % | BNY Mellon Asset Management | 0 | -905 | 3/31/2024 |
0 % | J.P. Morgan Securities LLC | 0 | -397 | 6/30/2024 |
0 % | LM Advisors LLC | 0 | -145 | 3/31/2024 |
0 % | Farther Finance Advisors, LLC | 0 | -20 | 3/31/2024 |
0 % | Sanarus Investment Management LLP | 0 | -107 | 10/31/2023 |
0 % | Per Stirling Capital Management, LLC. | 0 | -902 | 3/31/2023 |
0 % | Independent Wealth Network, Inc. | 0 | -588 | 3/31/2024 |
0 % | Spire Wealth Management, LLC | 0 | -400 | 6/30/2023 |
0 % | Y-Intercept (Hong Kong) Ltd | 0 | -33,222 | 6/30/2024 |
0 % | Jump Financial, LLC | 0 | -677 | 12/31/2023 |
0 % | XTX Markets LLC | 0 | -777 | 9/30/2023 |
0 % | Murchinson Ltd. | 0 | -10,000 | 6/30/2024 |
0 % | Canopy Wealth Management | 0 | -1,238 | 12/31/2023 |
0 % | Truvestments Capital LLC | 0 | -2 | 6/30/2024 |