5.50772 % | The Vanguard Group, Inc. | 5,257,123 | -9,122 | 6/30/2024 |
2.52164 % | Mirae Asset Global Investments (USA) LLC | 2,406,901 | -34,483 | 6/30/2024 |
1.56772 % | Renaissance Technologies LLC | 1,496,390 | 95,300 | 6/30/2024 |
1.18622 % | Palmiere (Allen J) | 1,132,250 | 704,206 | 4/29/2024 |
1.08175 % | BlackRock Institutional Trust Company, N.A. | 1,032,531 | -117,425 | 6/30/2024 |
0.90735 % | Geode Capital Management, L.L.C. | 866,069 | 56,428 | 6/30/2024 |
0.77591 % | ETF Managers Group, LLC | 740,607 | -269,298 | 3/31/2023 |
0.53489 % | Reyes (Alberto) | 510,553 | 416,429 | 4/29/2024 |
0.52397 % | PSM Verm¿gensverwaltung GmbH | 500,129 | 250,000 | 7/31/2024 |
0.33978 % | State Street Global Advisors (US) | 324,316 | 16,600 | 6/30/2024 |
0.33104 % | CQS (US), LLC | 315,978 | 0 | 6/30/2024 |
0.31430 % | Perritt Capital Management, Inc. | 300,000 | 0 | 6/30/2024 |
0.26611 % | Citadel Advisors LLC | 254,000 | -12,902 | 6/30/2024 |
0.23608 % | Holyoak (Chet) | 225,335 | 208,708 | 4/29/2024 |
0.20430 % | Bridgeway Capital Management, LLC | 195,000 | 0 | 6/30/2024 |
0.19530 % | Two Sigma Investments, LP | 186,410 | -132,744 | 6/30/2024 |
0.19397 % | Northern Trust Investments, Inc. | 185,144 | -3,429 | 6/30/2024 |
0.17116 % | Gesiuris Asset Management S.G.I.I.C., S.A. | 163,371 | -38 | 6/30/2024 |
0.12307 % | Shay Capital LLC | 117,473 | -4,929 | 6/30/2024 |
0.08874 % | T. Rowe Price International Ltd | 84,700 | 0 | 6/30/2024 |
0.08874 % | T. Rowe Price Associates, Inc. | 84,700 | 0 | 6/30/2024 |
0.08683 % | Morgan Stanley & Co. LLC | 82,880 | 1,784 | 6/30/2024 |
0.06722 % | Sound Income Strategies, LLC | 64,157 | 24,167 | 9/30/2024 |
0.06603 % | Susquehanna International Group, LLP | 63,028 | -73,473 | 6/30/2024 |
0.04617 % | Goldman Sachs & Company, Inc. | 44,073 | 17 | 6/30/2024 |
0.04191 % | Little (Ronald N) | 40,000 | 0 | 4/22/2024 |
0.03939 % | ZEGA Financial, LLC | 37,600 | 0 | 6/30/2024 |
0.03629 % | Chevy Chase Trust Company | 34,642 | 0 | 6/30/2024 |
0.03522 % | Morgan Stanley Smith Barney LLC | 33,620 | -4,570 | 6/30/2024 |
0.03221 % | Tower Research Capital LLC | 30,747 | -6,034 | 6/30/2024 |
0.02788 % | Capital Advisors, Ltd., LLC | 26,613 | -6,513 | 9/30/2024 |
0.02720 % | Carson Wealth Management Group | 25,960 | 0 | 9/30/2024 |
0.02700 % | Barclays Bank PLC | 25,768 | 0 | 6/30/2024 |
0.02674 % | Jane Street Capital, L.L.C. | 25,526 | -33,303 | 6/30/2024 |
0.02496 % | Schneider Downs Wealth Management Advisors | 23,820 | 0 | 6/30/2024 |
0.02223 % | HSBC Global Asset Management (UK) Limited | 21,223 | 0 | 6/30/2024 |
0.02215 % | UBS Financial Services, Inc. | 21,138 | 21,115 | 6/30/2024 |
0.01907 % | Cetera Investment Advisers LLC | 18,200 | 0 | 6/30/2024 |
0.01709 % | Raymond James & Associates, Inc. | 16,308 | 0 | 9/30/2024 |
0.01521 % | Columbia Threadneedle Investments (US) | 14,514 | 0 | 6/30/2024 |
0.01414 % | Altfest Personal Wealth Management | 13,500 | 0 | 6/30/2024 |
0.01362 % | F & V Capital Management, L.L.C. | 13,000 | 0 | 9/30/2024 |
0.01186 % | Dillon & Associates, Inc. | 11,320 | 11,320 | 6/30/2024 |
0.01129 % | Stephenson National Bank and Trust | 10,773 | 0 | 9/30/2024 |
0.01003 % | Federated MDTA LLC | 9,572 | 0 | 6/30/2024 |
0.00998 % | J.P. Morgan Securities LLC | 9,524 | 9 | 6/30/2024 |
0.00943 % | Anphiko Asset Management S.A. | 9,000 | -5,600 | 6/30/2023 |
0.00841 % | BofA Global Research (US) | 8,031 | 750 | 6/30/2024 |
0.00717 % | BlackRock Investment Management, LLC | 6,844 | -7,141 | 6/30/2024 |
0.00587 % | Claresco Finance S.A. | 5,600 | 0 | 6/30/2023 |
0.00476 % | Osaic Holdings, Inc. | 4,543 | -28,333 | 6/30/2024 |
0.00354 % | T. Rowe Price Investment Management, Inc. | 3,376 | 0 | 1/31/2023 |
0.00210 % | Whittier Trust Company of Nevada, Inc. | 2,000 | 0 | 9/30/2024 |
0.00210 % | Redwood Wealth Management Group, LLC | 2,000 | 2,000 | 6/30/2024 |
0.00084 % | RBC Capital Partners | 802 | 802 | 6/30/2024 |
0.00069 % | Piershale Financial Group, Inc. | 662 | 0 | 6/30/2023 |
0.00063 % | Oakworth Capital Bank | 600 | 0 | 9/30/2024 |
0.00047 % | Oliver LaGore VanValin Investment Group, Inc | 450 | 450 | 6/30/2024 |
0.00047 % | Harbour Investments, Inc | 449 | 19 | 6/30/2024 |
0.00035 % | RBC Dominion Securities, Inc. | 333 | 300 | 6/30/2024 |
0.00031 % | Blackstone Alternative Investment Advisors LLC | 300 | -300 | 6/30/2024 |
0.00030 % | BNP Paribas Securities Corp. North America | 282 | 0 | 6/30/2024 |
0.00028 % | Northern Trust Global Investments | 271 | 0 | 6/30/2024 |
0.00025 % | SRS Capital Advisors, Inc | 243 | 0 | 6/30/2024 |
0.00021 % | Steward Partners Investment Advisory, LLC | 203 | 0 | 6/30/2024 |
0.00021 % | Country Trust Bank | 200 | 200 | 9/30/2024 |
0.00019 % | Desjardins Securities Inc. | 179 | 0 | 6/30/2024 |
0.00010 % | Tucker Asset Management LLC | 100 | 0 | 6/30/2024 |
0.00006 % | TD Securities, Inc. | 57 | 0 | 6/30/2024 |
0.00006 % | Optiver Holding B.V. | 54 | -68 | 6/30/2024 |
0.00002 % | PSI Advisors, L.L.C. | 15 | 0 | 9/30/2024 |
0.00000 % | Wells Fargo Advisors | 1 | -249 | 6/30/2024 |
0 % | Qube Research & Technologies Ltd | 0 | -21,166 | 6/30/2023 |
0 % | Innealta Capital, LLC | 0 | -1,720 | 3/31/2023 |
0 % | ExodusPoint Capital Management, LP | 0 | -57,862 | 6/30/2023 |
0 % | Tidal Investments LLC | 0 | -239,773 | 2/29/2024 |
0 % | Ritholtz Wealth Management LLC | 0 | -16,099 | 6/30/2023 |
0 % | Lexaurum Advisors, LLC | 0 | -10,000 | 9/30/2024 |
0 % | Centiva Capital, LP | 0 | -61,106 | 6/30/2023 |
0 % | Ergoteles Capital | 0 | -39,908 | 6/30/2023 |
0 % | Parallel Advisors, LLC | 0 | -10 | 6/30/2023 |
0 % | Squarepoint Capital LLP | 0 | -92,174 | 6/30/2024 |
0 % | Wolverine Trading, LLC | 0 | -21,918 | 3/31/2023 |
0 % | Traynor Capital Management, Inc. | 0 | -17,500 | 6/30/2024 |
0 % | Simplex Trading, LLC | 0 | -17,172 | 12/31/2023 |
0 % | Engineers Gate Manager, L.P. | 0 | -18,603 | 3/31/2023 |
0 % | HRT Financial LP | 0 | -13,623 | 12/31/2023 |
0 % | Quadrature Capital LLP | 0 | -39,027 | 3/31/2023 |
0 % | Old Mission Capital LLC | 0 | -24,888 | 3/31/2023 |
0 % | LPL Financial LLC | 0 | -19,636 | 6/30/2023 |
0 % | Cubist Systematic Strategies, LLC | 0 | -78,964 | 6/30/2023 |
0 % | Stratos Wealth Partners, Ltd. | 0 | -21,758 | 12/31/2023 |
0 % | Arete Wealth Advisors, LLC | 0 | -15,208 | 3/31/2024 |
0 % | Advisory Services Network, LLC | 0 | -350 | 3/31/2024 |
0 % | Raymond James Financial Services Advisors, Inc. | 0 | -10,092 | 9/30/2023 |
0 % | Group One Trading, L.P. | 0 | -976 | 6/30/2023 |
0 % | Belpointe Asset Management LLC | 0 | -674 | 6/30/2023 |
0 % | Dimensional Fund Advisors, Ltd. | 0 | -75,875 | 10/31/2023 |
0 % | Glassman Wealth Services LLC | 0 | -350 | 9/30/2023 |
0 % | Virtu Americas LLC | 0 | -85,241 | 6/30/2024 |