13.12213 % | Arctis Global LLC | 12,312,491 | 2,275,000 | 7/5/2024 |
4.32074 % | The Vanguard Group, Inc. | 4,054,150 | 600,901 | 6/30/2024 |
4.26590 % | BlackRock Institutional Trust Company, N.A. | 4,002,695 | 3,092,643 | 6/30/2024 |
3.99405 % | Tejara Capital Ltd. | 3,747,619 | 462,143 | 6/30/2024 |
3.80003 % | Cantor Fitzgerald, L.P | 3,565,570 | 0 | 6/30/2024 |
3.46421 % | Goldman Sachs & Company, Inc. | 3,250,466 | -977,946 | 6/30/2024 |
3.46371 % | Shay Capital LLC | 3,250,000 | 400,000 | 6/30/2024 |
2.87527 % | Citadel Advisors LLC | 2,697,864 | -607,772 | 6/30/2024 |
1.83148 % | Geode Capital Management, L.L.C. | 1,718,473 | 929,686 | 6/30/2024 |
1.81248 % | D. Scott Neal Inc. | 1,700,650 | 0 | 9/30/2024 |
1.79603 % | Berman (Robert Alan) | 1,685,219 | 300,000 | 8/16/2024 |
1.79593 % | Nathan (Richard A) | 1,685,121 | 4,850 | 8/18/2023 |
1.40650 % | State Street Global Advisors (US) | 1,319,721 | 899,470 | 6/30/2024 |
1.32561 % | Marshall Wace LLP | 1,243,821 | -41,906 | 6/30/2024 |
1.24172 % | Avon Road Partners, L.P. | 1,165,104 | -1,000,000 | 6/16/2023 |
0.73957 % | SG Americas Securities, L.L.C. | 693,941 | 21,517 | 9/30/2024 |
0.53363 % | Susquehanna International Group, LLP | 500,703 | -122,793 | 6/30/2024 |
0.51540 % | Morgan Stanley & Co. LLC | 483,598 | 137,064 | 6/30/2024 |
0.51518 % | Luminus Management, L.L.C. | 483,390 | 58,390 | 6/30/2024 |
0.46007 % | Millennium Management LLC | 431,680 | -455,945 | 6/30/2024 |
0.41064 % | Wells Fargo Advisors | 385,301 | 90,299 | 6/30/2024 |
0.40830 % | 1492 Capital Management, LLC | 383,110 | -635 | 6/30/2024 |
0.40031 % | Sanctuary Advisors, LLC | 375,612 | 375,612 | 6/30/2024 |
0.29551 % | Nuveen LLC | 277,276 | 277,276 | 6/30/2024 |
0.29218 % | BofA Global Research (US) | 274,151 | -26,369 | 6/30/2024 |
0.25167 % | ExodusPoint Capital Management, LP | 236,138 | -26,196 | 6/30/2024 |
0.24974 % | Renaissance Technologies LLC | 234,329 | 234,329 | 6/30/2024 |
0.24374 % | Qube Research & Technologies Ltd | 228,702 | -752,052 | 6/30/2024 |
0.21798 % | Desharnais (David Philip) | 204,528 | 7,500 | 8/19/2024 |
0.21315 % | Curated Wealth Partners LLC | 200,000 | 0 | 9/30/2024 |
0.20306 % | Coombe, Bender & Company, LLC | 190,530 | 190,530 | 6/30/2024 |
0.20306 % | Goord (Glenn S) | 190,530 | -5,000 | 2/21/2024 |
0.20201 % | Charles Schwab Investment Management, Inc. | 189,548 | 167,541 | 6/30/2024 |
0.20000 % | BlackRock Investment Management, LLC | 187,657 | 177,154 | 6/30/2024 |
0.18549 % | Rafferty Asset Management LLC | 174,041 | 33,020 | 6/30/2024 |
0.18516 % | BlackRock Financial Management, Inc. | 173,737 | 173,737 | 6/30/2024 |
0.17059 % | Northern Trust Investments, Inc. | 160,064 | 23,531 | 6/30/2024 |
0.16344 % | BNY Mellon Asset Management | 153,359 | 141,541 | 6/30/2024 |
0.15837 % | Moloney Securities Asset Management, LLC | 148,594 | 2,800 | 9/30/2024 |
0.14964 % | Squarepoint Capital LLP | 140,411 | -69,884 | 6/30/2024 |
0.13002 % | Mehta (Viraj) | 122,000 | 122,000 | 5/31/2024 |
0.12252 % | Readystate Asset Management LP | 114,965 | 114,965 | 6/30/2024 |
0.12113 % | Lake Hills Wealth Management, LLC | 113,654 | 12,166 | 9/30/2024 |
0.11814 % | StoneCastle Investment Management Inc. | 110,855 | 20,997 | 6/30/2023 |
0.11340 % | Bridgeway Capital Management, LLC | 106,400 | 0 | 6/30/2024 |
0.11178 % | de Bary (Paul A) | 104,880 | -5,459 | 2/21/2024 |
0.10474 % | Hightower Advisors, LLC | 98,279 | 2,800 | 6/30/2024 |
0.10060 % | Private Advisor Group LLC | 94,393 | -15,461 | 9/30/2024 |
0.09843 % | Hen (Eyal) | 92,355 | -9,616 | 3/15/2024 |
0.09579 % | Hanlon (David Patrick) | 89,880 | 5,000 | 5/17/2024 |
0.09046 % | Croxton (Steven D) | 84,880 | -5,459 | 2/21/2024 |
0.08355 % | Stifel, Nicolaus & Company, Incorporated | 78,393 | 21,388 | 6/30/2024 |
0.08178 % | Graham Capital Management, L.P. | 76,735 | 24,527 | 6/30/2024 |
0.08082 % | Davenport (Timothy J) | 75,837 | 25,837 | 1/10/2024 |
0.08082 % | Meyers (Andrew James) | 75,837 | 75,837 | 1/10/2024 |
0.08082 % | Sarma (Sanjay) | 75,837 | 25,837 | 1/10/2024 |
0.07993 % | MYDA Advisors LLC | 75,000 | 75,000 | 6/30/2024 |
0.07892 % | Laurion Capital Management LP | 74,052 | -524,848 | 6/30/2024 |
0.07461 % | Simplex Trading, LLC | 70,002 | 70,002 | 6/30/2024 |
0.07393 % | Group One Trading, L.P. | 69,368 | 15,814 | 6/30/2024 |
0.07362 % | Dunbar (Michael David) | 69,080 | -3,218 | 3/15/2024 |
0.07199 % | Alpine Global Management, LLC | 67,545 | 67,545 | 6/30/2024 |
0.06431 % | Rhumbline Advisers Ltd. Partnership | 60,339 | 60,339 | 6/30/2024 |
0.05794 % | The Northstar Group, Inc. | 54,363 | -15,000 | 9/30/2024 |
0.05652 % | IHT Wealth Management, LLC | 53,035 | -600 | 6/30/2024 |
0.05394 % | DWS Investments UK Limited | 50,613 | 50,613 | 6/30/2024 |
0.05329 % | Townsend (Anne) | 50,000 | 50,000 | 3/13/2024 |
0.05222 % | Cambridge Investment Research Advisors, Inc. | 48,995 | 29,700 | 9/30/2024 |
0.05215 % | Morgan Stanley Smith Barney LLC | 48,933 | -324 | 6/30/2024 |
0.04422 % | Kadoch (Christopher) | 41,490 | 3,701 | 3/17/2023 |
0.04216 % | Parkside Financial Bank & Trust | 39,556 | 19,556 | 6/30/2024 |
0.04150 % | Mirae Asset Global Investments (USA) LLC | 38,938 | -1,174 | 9/30/2024 |
0.04074 % | SunAmerica Asset Management, LLC | 38,225 | 0 | 7/31/2024 |
0.04074 % | Corebridge Financial Inc | 38,225 | 38,225 | 6/30/2024 |
0.03983 % | Mellon Investments Corporation | 37,371 | 37,371 | 6/30/2024 |
0.03890 % | EMFO, LLC | 36,500 | 0 | 6/30/2024 |
0.03851 % | Pure Portfolios Holdings LLC | 36,135 | 36,135 | 9/30/2024 |
0.03771 % | Shakerdge-Hennessy (Debra) | 35,379 | -1,156 | 3/15/2024 |
0.03489 % | Invesco Advisers, Inc. | 32,741 | 32,741 | 6/30/2024 |
0.03482 % | Lexaurum Advisors, LLC | 32,675 | 32,675 | 9/30/2024 |
0.03416 % | Consilium Associates | 32,050 | 0 | 9/30/2024 |
0.03283 % | UBS Financial Services, Inc. | 30,807 | 23,164 | 6/30/2024 |
0.03227 % | JPMorgan Private Bank (United States) | 30,280 | 30,280 | 6/30/2024 |
0.03197 % | National Bank of Canada | 30,000 | 1,000 | 6/30/2024 |
0.03160 % | Samsung Asset Management Co., Ltd. | 29,651 | 1,076 | 9/30/2024 |
0.02856 % | Daiwa Asset Management Co., Ltd. | 26,798 | 6,155 | 6/30/2024 |
0.02774 % | Jane Street Capital, L.L.C. | 26,025 | -524,445 | 6/30/2024 |
0.02667 % | Kestra Advisory Services, LLC | 25,026 | -2,000 | 6/30/2024 |
0.02640 % | BNP Paribas Securities Corp. North America | 24,768 | 24,076 | 6/30/2024 |
0.02577 % | Fidelity Management & Research Company LLC | 24,176 | 1,025 | 6/30/2024 |
0.02576 % | Barclays Bank PLC | 24,172 | 24,172 | 6/30/2024 |
0.02558 % | Red Door Wealth Management, LLC | 24,000 | 0 | 9/30/2024 |
0.02522 % | Wells Fargo Bank, N.A. | 23,663 | 23,067 | 6/30/2024 |
0.02452 % | T. Rowe Price International Ltd | 23,004 | 23,004 | 6/30/2024 |
0.02383 % | GWM Advisors LLC | 22,355 | -1,950 | 6/30/2024 |
0.02206 % | AllianceBernstein L.P. | 20,700 | 20,700 | 6/30/2024 |
0.02132 % | MML Investors Services, LLC | 20,000 | 0 | 6/30/2024 |
0.02101 % | Sygnia Asset Management | 19,711 | -38,839 | 9/30/2023 |
0.01986 % | LPL Financial LLC | 18,630 | -3,950 | 6/30/2024 |
0.01918 % | SlateStone Wealth, LLC | 18,000 | 0 | 6/30/2024 |