13.60983 % | Keystone Cranberry, L.L.C. | 5,842,700 | 0 | 4/15/2024 |
3.42485 % | The Vanguard Group, Inc. | 1,470,288 | 0 | 6/30/2024 |
2.67960 % | Young (Charles Edwin) | 1,150,353 | -11,294 | 7/30/2024 |
2.51556 % | Porcelli Frank | 1,079,930 | 0 | 4/15/2024 |
2.42345 % | Tontine Asset Management, LLC | 1,040,389 | 1,040,389 | 6/30/2024 |
2.34655 % | Castleknight Management LP | 1,007,373 | 0 | 6/30/2024 |
2.25103 % | Speaker (Andrew R) | 966,368 | -5,530 | 8/23/2024 |
2.09615 % | Kiszka (Robert) | 899,878 | -5,034 | 7/30/2024 |
1.87910 % | Acadian Asset Management LLC | 806,696 | 113,440 | 6/30/2024 |
1.74703 % | Sprott Asset Management LP | 750,000 | 0 | 6/30/2024 |
1.46069 % | Beckelman (Lee E) | 627,076 | -6,453 | 7/30/2024 |
1.22727 % | Bridgeway Capital Management, LLC | 526,865 | 9,720 | 6/30/2024 |
1.12681 % | Young (William John) | 483,738 | -7,551 | 7/30/2024 |
0.98157 % | BlackRock Institutional Trust Company, N.A. | 421,390 | -1,370 | 6/30/2024 |
0.97895 % | Geode Capital Management, L.L.C. | 420,264 | 24,265 | 6/30/2024 |
0.86258 % | Whelan (Ronald P.) | 370,304 | -5,080 | 7/30/2024 |
0.70032 % | Dimensional Fund Advisors, L.P. | 300,646 | 80,787 | 6/30/2024 |
0.69558 % | O'Shaughnessy Asset Management, LLC | 298,611 | 85,617 | 6/30/2024 |
0.65713 % | Young (James Douglas) | 282,107 | -4,857 | 7/30/2024 |
0.63079 % | Renaissance Technologies LLC | 270,800 | -10,100 | 6/30/2024 |
0.58234 % | Verdad Advisers, L.P. | 250,000 | 0 | 6/30/2024 |
0.55979 % | Numeric Investors LLC | 240,319 | -93,834 | 6/30/2024 |
0.51841 % | Nierenberg Investment Management Company | 222,555 | 0 | 6/30/2024 |
0.48794 % | Pawlenty (Timothy J) | 209,472 | 80 | 4/15/2024 |
0.46781 % | Spurlin (Sharon S) | 200,831 | 0 | 4/15/2024 |
0.44025 % | BMO Capital Markets (US) | 189,000 | -59,525 | 6/30/2024 |
0.43949 % | Blue Quadrant Capital Management (Pty) Ltd | 188,675 | 0 | 8/31/2024 |
0.37852 % | Main Street Financial Solutions, LLC | 162,500 | 0 | 6/30/2024 |
0.32489 % | First Eagle Investment Management, L.L.C. | 139,477 | 53,762 | 6/30/2024 |
0.31853 % | ETF Architect | 136,747 | 9,720 | 6/30/2024 |
0.27909 % | Connor, Clark & Lunn Investment Management Ltd. | 119,814 | -30,264 | 6/30/2024 |
0.23043 % | Shearer (Richard J) | 98,924 | -1,919 | 6/7/2023 |
0.19150 % | Ritholtz Wealth Management LLC | 82,212 | -53,671 | 9/30/2024 |
0.18867 % | State Street Global Advisors (US) | 80,997 | 0 | 6/30/2024 |
0.17231 % | Northern Trust Investments, Inc. | 73,972 | 8,613 | 6/30/2024 |
0.14978 % | RBC Global Asset Management (U.S.) Inc. | 64,300 | 0 | 6/30/2024 |
0.12332 % | BlackRock Investment Management, LLC | 52,940 | 994 | 6/30/2024 |
0.10797 % | Green (Christopher M) | 46,352 | -33,000 | 8/16/2024 |
0.09612 % | Citadel Advisors LLC | 41,265 | -28,853 | 6/30/2024 |
0.09364 % | Two Sigma Investments, LP | 40,199 | -249,444 | 6/30/2024 |
0.07624 % | Feliciano (Jose Enrique) | 32,728 | 16,364 | 8/23/2023 |
0.05626 % | UBS Financial Services, Inc. | 24,151 | 24,151 | 6/30/2024 |
0.04295 % | PGB Trust & Investments | 18,438 | 0 | 6/30/2024 |
0.04062 % | Charles Schwab Investment Management, Inc. | 17,439 | 0 | 6/30/2024 |
0.04048 % | Dimensional Fund Advisors, Ltd. | 17,377 | 0 | 9/30/2024 |
0.03378 % | Cresset Asset Management, LLC | 14,500 | 14,500 | 6/30/2024 |
0.03005 % | Ajovista LLC | 12,901 | -5,046 | 6/30/2024 |
0.02874 % | Vericimetry Advisors LLC | 12,337 | 12,337 | 6/30/2024 |
0.02718 % | Kathmere Capital Management | 11,668 | -5,429 | 9/30/2024 |
0.01380 % | Morgan Stanley & Co. LLC | 5,925 | -5,186 | 6/30/2024 |
0.01299 % | J.P. Morgan Securities LLC | 5,576 | -394 | 6/30/2024 |
0.01061 % | American Century Investment Management, Inc. | 4,554 | 0 | 9/30/2024 |
0.01061 % | Avantis Investors | 4,554 | 0 | 3/31/2024 |
0.00920 % | Fidelity Management & Research Company LLC | 3,948 | 0 | 6/30/2024 |
0.00793 % | Morgan Stanley Smith Barney LLC | 3,405 | 0 | 6/30/2024 |
0.00431 % | Federated MDTA LLC | 1,852 | -168 | 6/30/2024 |
0.00341 % | GWM Advisors LLC | 1,466 | 1,466 | 6/30/2024 |
0.00140 % | BlackRock Fund Advisors | 600 | 600 | 4/30/2024 |
0.00116 % | HighMark Wealth Management LLC | 500 | 0 | 9/30/2024 |
0.00106 % | BofA Global Research (US) | 456 | 256 | 6/30/2024 |
0.00104 % | Manulife Investment Management (North America) Limited | 446 | 0 | 7/31/2024 |
0.00076 % | BNP Paribas Securities Corp. North America | 326 | 0 | 6/30/2024 |
0.00074 % | Man Investments Inc | 317 | -68 | 8/31/2024 |
0.00064 % | Osaic Holdings, Inc. | 275 | 275 | 6/30/2024 |
0.00047 % | PSI Advisors, L.L.C. | 200 | 0 | 9/30/2024 |
0.00037 % | Man Investments, Ltd. | 158 | -34 | 8/31/2024 |
0.00021 % | Northern Trust Global Investments | 91 | 0 | 6/30/2024 |
0.00010 % | Fusion Capital Management | 42 | 42 | 6/30/2024 |
0.00006 % | J.P. Morgan Securities plc | 25 | 0 | 6/30/2024 |
0 % | Innealta Capital, LLC | 0 | -24 | 12/31/2023 |
0 % | Kingsview Wealth Management, LLC | 0 | -17,500 | 9/30/2023 |
0 % | Squarepoint Capital LLP | 0 | -87,219 | 6/30/2024 |
0 % | Wolverine Trading, LLC | 0 | -12,428 | 6/30/2023 |
0 % | Clearstead Advisors LLC | 0 | -46,730 | 3/31/2024 |
0 % | Schonfeld Strategic Advisors LLC | 0 | -23,400 | 3/31/2023 |
0 % | Simplex Trading, LLC | 0 | -1,653 | 3/31/2024 |
0 % | Quadrature Capital LLP | 0 | -31,315 | 9/30/2023 |
0 % | Cubist Systematic Strategies, LLC | 0 | -21,650 | 12/31/2023 |
0 % | Blackstone Alternative Investment Advisors LLC | 0 | -3,200 | 6/30/2024 |
0 % | SailingStone Capital Partners LLC | 0 | -330,000 | 3/31/2023 |
0 % | Belvedere Trading, LLC | 0 | -13,399 | 3/31/2023 |
0 % | Group One Trading, L.P. | 0 | -8,725 | 9/30/2023 |
0 % | Kelleher Financial Advisors, LLC | 0 | -30,140 | 6/30/2023 |
0 % | Virtu Americas LLC | 0 | -41,572 | 6/30/2023 |
0 % | WBS Hünicke Vermögensverwaltung GmbH | 0 | -50,000 | 3/31/2024 |
0 % | Russell Investments Trust Company | 0 | -135,660 | 9/30/2023 |
0 % | Cambridge Investment Research Advisors, Inc. | 0 | -16,000 | 12/31/2023 |
0 % | Clearlake Capital Partners, LLC | 0 | -16,364 | 4/15/2024 |
0 % | GSA Capital Partners LLP | 0 | -102,877 | 6/30/2024 |
0 % | Jane Street Capital, L.L.C. | 0 | -77,162 | 6/30/2023 |
0 % | Susquehanna International Group, LLP | 0 | -37,036 | 6/30/2024 |
0 % | Tower Research Capital LLC | 0 | -163 | 6/30/2024 |
0 % | Algert Global LLC | 0 | -27,670 | 12/31/2023 |
0 % | Marshall Wace LLP | 0 | -82,641 | 6/30/2024 |
0 % | Millennium Management LLC | 0 | -80,089 | 3/31/2024 |
0 % | Polen Capital Management, LLC | 0 | -135,660 | 9/30/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -24,000 | 6/30/2024 |
0 % | Wells Fargo Bank, N.A. | 0 | -236 | 6/30/2024 |
0 % | Wellington Management Company, LLP | 0 | -586,200 | 6/30/2023 |
0 % | Northwestern Mutual Capital, LLC | 0 | -1,330 | 12/31/2023 |