5.59881 % | AWM Investment Company, Inc. | 3,761,840 | 0 | 12/31/2021 |
4.95629 % | Penserra Capital Management LLC | 3,330,129 | 1,640,462 | 12/31/2021 |
3.70828 % | The Vanguard Group, Inc. | 2,491,594 | 397,642 | 12/31/2021 |
2.97663 % | Park City Capital, LLC | 2,000,000 | 0 | 3/14/2022 |
1.80100 % | Lone Wolf Holdings, L.L.C. | 1,210,094 | 1,210,094 | 2/4/2021 |
1.27995 % | Herald Investment Management Limited | 860,000 | 0 | 12/31/2021 |
1.11351 % | GSA Capital Partners LLP | 748,167 | 561,868 | 12/31/2021 |
1.10105 % | BlackRock Institutional Trust Company, N.A. | 739,797 | -3,492 | 12/31/2021 |
0.99717 % | Appel (Peter A) | 670,000 | 670,000 | 2/4/2021 |
0.93215 % | Morgan Stanley & Co. LLC | 626,312 | 396,441 | 12/31/2021 |
0.83712 % | Geode Capital Management, L.L.C. | 562,461 | 94,448 | 12/31/2021 |
0.48850 % | WWM Financial | 328,222 | 74,908 | 12/31/2021 |
0.42203 % | The Institute for Wealth Management, LLC | 283,565 | 0 | 12/31/2021 |
0.38516 % | Two Sigma Investments, LP | 258,787 | -314,051 | 12/31/2021 |
0.38260 % | Millennium Management LLC | 257,068 | -548,742 | 12/31/2021 |
0.36534 % | Morgan Stanley & Co. International Plc | 245,471 | 245,455 | 12/31/2021 |
0.28412 % | Sigma Planning Corporation | 190,900 | -6,650 | 12/31/2021 |
0.25795 % | State Street Global Advisors (US) | 173,316 | -4,050 | 12/31/2021 |
0.20714 % | Susquehanna International Group, LLP | 139,176 | -35,560 | 12/31/2021 |
0.19577 % | Cabot ETF Partners LLC | 131,540 | -225,676 | 12/31/2021 |
0.15060 % | Citi Investment Research (US) | 101,186 | 31,423 | 12/31/2021 |
0.14463 % | Stifel Nicolaus Investment Advisors | 97,176 | 34,059 | 12/31/2021 |
0.13409 % | Northern Trust Investments, Inc. | 90,094 | 0 | 12/31/2021 |
0.13395 % | Sinclair Capital LLP | 90,000 | 90,000 | 2/28/2022 |
0.13283 % | Mercer Global Advisors, Inc. | 89,246 | 23,746 | 12/31/2021 |
0.11712 % | Carberry (Marybeth) | 78,692 | 9,815 | 5/19/2021 |
0.11484 % | Virtu Americas LLC | 77,161 | 77,161 | 12/31/2021 |
0.11005 % | Asset Management One USA Inc. | 73,943 | -2,546 | 12/31/2021 |
0.10418 % | Westside Investment Management, Inc | 70,000 | 0 | 12/31/2021 |
0.10202 % | LPL Financial LLC | 68,550 | 9,100 | 12/31/2021 |
0.09007 % | Dimensional Fund Advisors, L.P. | 60,519 | 60,153 | 12/31/2021 |
0.08764 % | Incrementum AG | 58,888 | 21,888 | 12/31/2021 |
0.08622 % | Citadel Advisors LLC | 57,930 | 20,759 | 12/31/2021 |
0.08137 % | Commonwealth Financial Network | 54,675 | 4,906 | 12/31/2021 |
0.07308 % | True Private Wealth Advisors, LLC | 49,102 | -6,500 | 12/31/2021 |
0.06734 % | BNY Mellon Asset Management | 45,249 | 0 | 12/31/2021 |
0.06579 % | Group One Trading, L.P. | 44,205 | -30,792 | 12/31/2021 |
0.06372 % | Simplex Trading, LLC | 42,812 | 27,452 | 12/31/2021 |
0.04846 % | Advisor Group, Inc | 32,563 | -2,000 | 12/31/2021 |
0.04668 % | Townsquare Capital, LLC | 31,364 | -12,286 | 12/31/2021 |
0.04271 % | GWM Advisors LLC | 28,699 | 3,213 | 12/31/2021 |
0.04018 % | Holmes (George B.) | 27,000 | -473,436 | 3/28/2022 |
0.03420 % | Wolverine Trading, LLC | 22,981 | 22,981 | 12/31/2021 |
0.02715 % | Occudo Quantitative Strategies LP | 18,244 | -1,476 | 12/31/2021 |
0.02512 % | BNP Paribas Securities Corp. North America | 16,878 | 16,310 | 12/31/2021 |
0.02483 % | Barclays Bank PLC | 16,686 | 905 | 12/31/2021 |
0.02381 % | Susquehanna Fundamental Investments, LLC | 16,000 | 16,000 | 12/31/2021 |
0.02368 % | Charles Schwab Investment Management, Inc. | 15,910 | 0 | 12/31/2021 |
0.02232 % | JVL Associates LLC | 15,000 | 0 | 12/31/2021 |
0.02211 % | UBS Financial Services, Inc. | 14,859 | 7,059 | 12/31/2021 |
0.01994 % | T. Rowe Price Associates, Inc. | 13,400 | 0 | 12/31/2021 |
0.01943 % | AdvisorNet Wealth Management | 13,054 | 0 | 12/31/2021 |
0.01901 % | Morgan Stanley Smith Barney LLC | 12,775 | -10,125 | 12/31/2021 |
0.01894 % | Verdence Capital Advisors, LLC | 12,723 | -750 | 12/31/2021 |
0.01685 % | Rafferty Asset Management LLC | 11,323 | 5,720 | 12/31/2021 |
0.01610 % | Lord, Abbett & Co. LLC | 10,817 | 0 | 1/31/2022 |
0.01610 % | BlackRock Investment Management, LLC | 10,817 | 0 | 12/31/2021 |
0.01554 % | Highland Capital Management, LLC | 10,439 | 0 | 12/31/2021 |
0.01488 % | Brighton Jones LLC | 10,000 | 0 | 12/31/2021 |
0.01488 % | Taylor & Morgan Asset Management, LLC | 10,000 | 10,000 | 12/31/2021 |
0.01488 % | Private Capital Management, LLC | 10,000 | 0 | 12/31/2021 |
0.01427 % | Wells Fargo Advisors | 9,589 | 0 | 12/31/2021 |
0.01146 % | Blackstone Alternative Investment Advisors LLC | 7,700 | 5,100 | 9/30/2021 |
0.00893 % | Northern Trust Global Investments | 6,000 | 0 | 12/31/2021 |
0.00698 % | BofA Global Research (US) | 4,689 | -6,815 | 12/31/2021 |
0.00595 % | Huntington Private Financial Group | 4,000 | 4,000 | 12/31/2021 |
0.00506 % | McDermut (Martin Sherman) | 3,400 | -268,425 | 3/28/2022 |
0.00446 % | PNC Wealth Management | 3,000 | 0 | 12/31/2021 |
0.00406 % | Tower Research Capital LLC | 2,729 | -24,406 | 12/31/2021 |
0.00231 % | BlackRock Financial Management, Inc. | 1,552 | 0 | 12/31/2021 |
0.00179 % | RBC Dominion Securities, Inc. | 1,200 | 0 | 12/31/2021 |
0.00152 % | Manulife Investment Management (North America) Limited | 1,022 | 469 | 1/31/2022 |
0.00149 % | Plante Moran Financial Advisors, LLC | 1,000 | 0 | 12/31/2021 |
0.00149 % | CAPTRUST Financial Advisors | 1,000 | 0 | 12/31/2021 |
0.00149 % | Providence Capital Advisors, LLC | 1,000 | 0 | 12/31/2021 |
0.00132 % | National Bank of Canada | 885 | 885 | 12/31/2021 |
0.00116 % | Cutler Group, LP | 780 | -56 | 12/31/2021 |
0.00074 % | City National Rochdale, LLC | 500 | 0 | 12/31/2021 |
0.00058 % | Bedel Financial Consulting, Inc. | 390 | 0 | 12/31/2021 |
0.00056 % | Wells Fargo Bank, N.A. | 375 | 31 | 12/31/2021 |
0.00006 % | Fenzi (Neal O) | 39 | -584,730 | 3/28/2022 |
0 % | New York State Common Retirement Fund | 0 | -409 | 9/30/2021 |
0 % | California State Teachers Retirement System | 0 | -76,732 | 6/30/2021 |
0 % | JP Morgan Asset Management | 0 | -24,719 | 6/30/2021 |
0 % | Mellon Investments Corporation | 0 | -9,319 | 6/30/2021 |
0 % | Franklin Mutual Advisers, LLC | 0 | -3,471 | 6/30/2021 |
0 % | Brown (Clint) | 0 | -56,250 | 3/28/2022 |
0 % | Wolf (Lisa G) | 0 | -170,568 | 3/28/2022 |
0 % | Paradigm, Strategies in Wealth Management, LLC | 0 | -4 | 9/30/2021 |
0 % | Seasons of Advice Wealth Management | 0 | -2,000 | 6/30/2021 |
0 % | Y-Intercept (Hong Kong) Ltd | 0 | -13,197 | 9/30/2021 |
0 % | Jump Financial, LLC | 0 | -55,400 | 9/30/2021 |
0 % | HighMark Wealth Management LLC | 0 | -445 | 3/31/2021 |
0 % | Voya Investment Management LLC | 0 | -22,460 | 6/30/2021 |
0 % | XTX Markets LLC | 0 | -28,326 | 9/30/2021 |
0 % | Caballero (Ruben) | 0 | -154,462 | 3/28/2022 |
0 % | Beacon Harbor Wealth Advisors, Inc. | 0 | -10,000 | 3/31/2021 |
0 % | Walleye Capital LLC | 0 | -20,108 | 12/31/2021 |
0 % | 9258 Wealth Management, LLC | 0 | -16,000 | 9/30/2021 |
0 % | Foundations Investment Advisors, LLC | 0 | -11,955 | 3/31/2021 |