59.27145 % | Alpha Frontier Ltd | 220,910,639 | -134,950 | 9/20/2024 |
21.44040 % | Chau (On) | 79,910,506 | -900,000 | 4/16/2024 |
3.92921 % | Antokol (Robert) | 14,644,549 | 1,463,700 | 4/16/2024 |
2.52752 % | Pacer Advisors, Inc. | 9,420,312 | 1,552,606 | 6/30/2024 |
2.10254 % | AQR Capital Management, LLC | 7,836,383 | 3,132,272 | 6/30/2024 |
2.07979 % | LSV Asset Management | 7,751,585 | -4,900 | 6/30/2024 |
0.98308 % | The Vanguard Group, Inc. | 3,664,037 | 122,856 | 6/30/2024 |
0.63414 % | BlackRock Institutional Trust Company, N.A. | 2,363,518 | 375,672 | 6/30/2024 |
0.63275 % | Manulife Investment Management (North America) Limited | 2,358,306 | -34,525 | 6/30/2024 |
0.56514 % | Renaissance Technologies LLC | 2,106,345 | 32,802 | 6/30/2024 |
0.48671 % | Arrowstreet Capital, Limited Partnership | 1,814,022 | 977,609 | 6/30/2024 |
0.39902 % | Geode Capital Management, L.L.C. | 1,487,182 | 342,191 | 6/30/2024 |
0.35496 % | Capital Research Global Investors | 1,322,983 | 0 | 6/30/2024 |
0.32310 % | Fidelity Management & Research Company LLC | 1,204,226 | 603,918 | 6/30/2024 |
0.31307 % | State Street Global Advisors (US) | 1,166,831 | 21,841 | 6/30/2024 |
0.26709 % | Jacobs Levy Equity Management, Inc. | 995,483 | -354,815 | 6/30/2024 |
0.20981 % | Aizenberg (Shlomi) | 781,994 | 120,000 | 4/16/2024 |
0.20981 % | Kinberg (Ofer) | 781,994 | 120,000 | 4/16/2024 |
0.16673 % | Citadel Advisors LLC | 621,426 | 594,235 | 6/30/2024 |
0.15835 % | Abrahams Craig Justin | 590,172 | -16,218 | 9/15/2024 |
0.14667 % | Quantinno Capital Management LP | 546,669 | 299,987 | 6/30/2024 |
0.14363 % | Dimensional Fund Advisors, L.P. | 535,306 | -57,532 | 6/30/2024 |
0.13497 % | Jane Street Capital, L.L.C. | 503,034 | 59,802 | 6/30/2024 |
0.12259 % | Millennium Management LLC | 456,888 | -552,639 | 6/30/2024 |
0.11964 % | Parametric Portfolio Associates LLC | 445,903 | 189,286 | 6/30/2024 |
0.11119 % | Vaughan Nelson Investment Management, L.P. | 414,400 | 0 | 6/30/2024 |
0.10919 % | Charles Schwab Investment Management, Inc. | 406,946 | 9,230 | 6/30/2024 |
0.10554 % | BlackRock Financial Management, Inc. | 393,359 | -335,014 | 6/30/2024 |
0.10372 % | BofA Global Research (US) | 386,572 | -45,556 | 6/30/2024 |
0.10067 % | Rubin (Uri) | 375,203 | 375,203 | 5/8/2024 |
0.09948 % | Cohen Michael Daniel | 370,756 | -12,839 | 9/15/2024 |
0.09510 % | Sandler (Ariel) | 354,457 | 354,457 | 5/8/2024 |
0.08570 % | Rapps (Eric) | 319,402 | 37,894 | 2/9/2023 |
0.08467 % | Korczak (Nir) | 315,576 | 18,947 | 2/9/2023 |
0.08445 % | ARK Investment Management LLC | 314,742 | 22,913 | 6/30/2024 |
0.07204 % | Alaska Permanent Fund Corporation | 268,515 | 0 | 9/30/2024 |
0.06612 % | Tidal Investments LLC | 246,435 | -22,313 | 6/30/2024 |
0.06449 % | Northern Trust Investments, Inc. | 240,357 | 44,703 | 6/30/2024 |
0.06187 % | Rockefeller Capital Management | 230,599 | 0 | 6/30/2024 |
0.06113 % | Alaska Retirement Management Board | 227,832 | 0 | 9/30/2024 |
0.06079 % | Vanke Troy J | 226,572 | -504 | 10/15/2024 |
0.05966 % | ETF Managers Group, LLC | 222,362 | 222,362 | 3/31/2023 |
0.05765 % | Qube Research & Technologies Ltd | 214,854 | -453,881 | 6/30/2024 |
0.05690 % | Invesco Capital Management LLC | 212,080 | 164,555 | 6/30/2024 |
0.05678 % | Goldman Sachs Asset Management, L.P. | 211,619 | 51,730 | 6/30/2024 |
0.05413 % | Brudno (Gili) | 201,750 | -67,250 | 5/13/2024 |
0.05391 % | Morgan Stanley & Co. LLC | 200,933 | -423,081 | 6/30/2024 |
0.05230 % | Aperio Group, LLC | 194,936 | 133,016 | 6/30/2024 |
0.05074 % | Wellington Management Company, LLP | 189,100 | 0 | 8/31/2024 |
0.05074 % | Macquarie Investment Management | 189,100 | 0 | 6/30/2024 |
0.04928 % | Goldman Sachs & Company, Inc. | 183,680 | -152,443 | 6/30/2024 |
0.04926 % | Castleknight Management LP | 183,615 | 0 | 6/30/2024 |
0.04604 % | Susquehanna Fundamental Investments, LLC | 171,603 | 134,732 | 6/30/2024 |
0.04359 % | MFS Investment Management | 162,450 | 5,453 | 6/30/2024 |
0.04176 % | Barclays Bank PLC | 155,658 | -10,797 | 6/30/2024 |
0.04100 % | Northern Trust Global Investments | 152,807 | -338,319 | 6/30/2024 |
0.04066 % | Numeric Investors LLC | 151,547 | -53,400 | 6/30/2024 |
0.04059 % | ExodusPoint Capital Management, LP | 151,301 | -3,222 | 6/30/2024 |
0.03932 % | Rachmil (Erez) | 146,551 | 25,492 | 2/9/2023 |
0.03521 % | Nuveen LLC | 131,246 | 7,100 | 6/30/2024 |
0.03441 % | Susquehanna International Group, LLP | 128,237 | -397,941 | 6/30/2024 |
0.03401 % | Nebula Research & Development LLC | 126,772 | 42,924 | 6/30/2024 |
0.03232 % | Eisler Capital (US) LLC | 120,453 | 18,000 | 6/30/2024 |
0.03222 % | Fidelity Institutional Asset Management | 120,104 | 120,104 | 6/30/2024 |
0.03197 % | Savant Wealth Management | 119,148 | 31,340 | 6/30/2024 |
0.03155 % | Cresset Asset Management, LLC | 117,596 | 11,447 | 6/30/2024 |
0.03106 % | Penserra Capital Management LLC | 115,763 | -27,582 | 6/30/2024 |
0.03008 % | Raymond James & Associates, Inc. | 112,104 | 2,169 | 9/30/2024 |
0.02921 % | Mirae Asset Global Investments (USA) LLC | 108,880 | 29,000 | 6/30/2024 |
0.02911 % | Columbia Threadneedle Investments (US) | 108,493 | -369,305 | 6/30/2024 |
0.02726 % | CPP Investment Board | 101,600 | 14,900 | 6/30/2024 |
0.02719 % | SummerHaven Investment Management, LLC | 101,328 | 101,328 | 9/30/2024 |
0.02717 % | T. Rowe Price Associates, Inc. | 101,282 | 0 | 6/30/2024 |
0.02683 % | LMR Partners LLP | 100,000 | 0 | 6/30/2024 |
0.02664 % | SG Americas Securities, L.L.C. | 99,306 | 3,206 | 9/30/2024 |
0.02654 % | Alberta Investment Management Corporation | 98,900 | 0 | 6/30/2024 |
0.02644 % | T. Rowe Price International Ltd | 98,554 | 11,224 | 6/30/2024 |
0.02481 % | Mellon Investments Corporation | 92,472 | 28,449 | 6/30/2024 |
0.02386 % | UBS Financial Services, Inc. | 88,913 | -57,928 | 6/30/2024 |
0.02307 % | Carson Wealth Management Group | 85,971 | 33,902 | 9/30/2024 |
0.02286 % | Managed Account Advisors LLC | 85,206 | 13,486 | 6/30/2024 |
0.02181 % | Yuan (Bing) | 81,297 | 0 | 4/16/2024 |
0.02181 % | Beilinson Marc A | 81,297 | 0 | 4/16/2024 |
0.02021 % | AllianceBernstein L.P. | 75,339 | -24,145 | 6/30/2024 |
0.01953 % | HHLR Advisors, Ltd. | 72,800 | 0 | 12/31/2023 |
0.01933 % | Du (Hong) | 72,038 | 0 | 4/16/2024 |
0.01926 % | Neuberger Berman Asset Management Ireland Ltd | 71,800 | 71,800 | 1/31/2024 |
0.01867 % | PGIM Quantitative Solutions LLC | 69,601 | 36,750 | 6/30/2024 |
0.01844 % | Cerity Partners LLC | 68,713 | 55,415 | 6/30/2024 |
0.01638 % | Citi Investment Research (US) | 61,047 | -132,843 | 6/30/2024 |
0.01589 % | Capstone Investment Advisors, LLC | 59,216 | 59,216 | 6/30/2024 |
0.01540 % | AEGON Investment Management B.V. | 57,390 | 6,163 | 1/31/2024 |
0.01509 % | Credit Suisse International | 56,228 | 10 | 6/30/2024 |
0.01498 % | Hillsdale Investment Management Inc. | 55,850 | 0 | 6/30/2024 |
0.01479 % | Amundi Asset Management, SAS | 55,120 | 55,120 | 9/30/2024 |
0.01436 % | Wealth Enhancement Advisory Services, LLC | 53,530 | 33,711 | 9/30/2024 |
0.01403 % | American Century Investment Management, Inc. | 52,299 | 45,796 | 6/30/2024 |
0.01403 % | Martingale Asset Management, L.P. | 52,279 | -122 | 6/30/2024 |
0.01357 % | Squarepoint Capital LLP | 50,561 | 50,561 | 6/30/2024 |
0.01274 % | O'Shaughnessy Asset Management, LLC | 47,472 | 30,026 | 6/30/2024 |