10.94762 % | Siminoff (James W) | 19,087,175 | 19,087,175 | 7/3/2023 |
0.28913 % | Parkwood LLC | 504,099 | 504,099 | 9/30/2023 |
0.11705 % | Schaeffer (Barry) | 204,081 | -5,243 | 8/2/2022 |
0.10628 % | Nakamura (Junji) | 185,301 | 16,459 | 7/26/2022 |
0.06954 % | Jones (Michael Brian) | 121,251 | -6,348 | 7/1/2022 |
0.04310 % | State Street Global Advisors Ireland Limited | 75,144 | -273 | 4/30/2023 |
0.02382 % | Sygnia Asset Management | 41,535 | -79,119 | 9/30/2023 |
0.01721 % | SVB Wealth LLC | 30,000 | 15,000 | 12/31/2023 |
0.00038 % | American Portfolios Advisors, Inc | 658 | 0 | 9/30/2022 |
0.00031 % | The MassMutual Trust Company, FSB | 537 | 0 | 3/31/2024 |
0 % | Qube Research & Technologies Ltd | 0 | -10,441 | 12/31/2022 |
0 % | Acuitas Investments LLC | 0 | -400,072 | 9/30/2023 |
0 % | ExodusPoint Capital Management, LP | 0 | -47,176 | 9/30/2023 |
0 % | Shay Capital LLC | 0 | -90,000 | 9/30/2022 |
0 % | Apollon Wealth Management, LLC | 0 | -10,345 | 9/30/2023 |
0 % | Cruiser Capital Advisors LLC | 0 | -90,000 | 9/30/2023 |
0 % | Sterling Investment Advisors, Ltd. | 0 | -4,200 | 9/30/2022 |
0 % | Ergoteles Capital | 0 | -86,000 | 9/30/2023 |
0 % | Diametric Capital | 0 | -277,619 | 12/31/2023 |
0 % | Parallel Advisors, LLC | 0 | -160 | 9/30/2023 |
0 % | Squarepoint Capital LLP | 0 | -193,905 | 9/30/2022 |
0 % | Wolverine Trading, LLC | 0 | -12,060 | 12/31/2022 |
0 % | Osaic Holdings, Inc. | 0 | -40,686 | 9/30/2023 |
0 % | Schonfeld Strategic Advisors LLC | 0 | -29,400 | 9/30/2023 |
0 % | Bayesian Capital Management, LP | 0 | -15,400 | 3/31/2023 |
0 % | Independent Financial Partners | 0 | -500 | 12/31/2022 |
0 % | National Bank of Canada | 0 | -5,000 | 12/31/2022 |
0 % | Simplex Trading, LLC | 0 | -930 | 9/30/2023 |
0 % | HRT Financial LP | 0 | -13,656 | 9/30/2023 |
0 % | Quadrature Capital LLP | 0 | -49,356 | 9/30/2022 |
0 % | Old Mission Capital LLC | 0 | -152,968 | 9/30/2023 |
0 % | Penserra Capital Management LLC | 0 | -5,383 | 9/30/2022 |
0 % | Cerity Partners LLC | 0 | -13,642 | 9/30/2023 |
0 % | Cubist Systematic Strategies, LLC | 0 | -62,830 | 9/30/2023 |
0 % | Blackstone Alternative Investment Advisors LLC | 0 | -2,500 | 9/30/2022 |
0 % | Point72 Hong Kong Limited | 0 | -7,855 | 9/30/2022 |
0 % | Alpine Global Management, LLC | 0 | -14,164 | 9/30/2023 |
0 % | Capital Advisors, Ltd., LLC | 0 | -110 | 9/30/2023 |
0 % | Carson Wealth Management Group | 0 | -100 | 9/30/2023 |
0 % | Bienville Capital Management, LLC | 0 | -14,665 | 9/30/2023 |
0 % | Steamboat Capital Partners LLC | 0 | -1,013,953 | 12/31/2023 |
0 % | Barclays Bank PLC | 0 | -55,482 | 6/30/2023 |
0 % | Group One Trading, L.P. | 0 | -7,444 | 9/30/2023 |
0 % | FinTrust Capital Advisors, LLC | 0 | -410 | 9/30/2022 |
0 % | Newtyn Management, LLC | 0 | -1,200,000 | 6/30/2023 |
0 % | Quantbot Technologies, LP | 0 | -65,128 | 9/30/2022 |
0 % | Pathstone | 0 | -5,537 | 12/31/2022 |
0 % | BlackRock Asset Management Ireland Limited | 0 | -16,495 | 12/31/2022 |
0 % | Jacobi Capital Management, LLC | 0 | -22,991 | 12/31/2022 |
0 % | DWS Investments UK Limited | 0 | -48,055 | 6/30/2023 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -615,058 | 3/31/2023 |
0 % | DRW Securities, LLC | 0 | -35,400 | 9/30/2023 |
0 % | WMS Partners LLC | 0 | -11,537 | 9/30/2023 |
0 % | KLP Fondsforvaltning AS | 0 | -5,900 | 11/30/2022 |
0 % | Morgan Stanley Smith Barney LLC | 0 | -15,028 | 9/30/2023 |
0 % | Assenagon Asset Management S.A. | 0 | -1,709 | 7/31/2023 |
0 % | Mariner Wealth Advisors | 0 | -11,102 | 9/30/2023 |
0 % | Virtu Americas LLC | 0 | -44,663 | 12/31/2022 |
0 % | Hightower Advisors, LLC | 0 | -177,284 | 9/30/2023 |
0 % | Verition Fund Management LLC | 0 | -14,670 | 12/31/2022 |
0 % | Aristotle Pacific Capital, LLC | 0 | -10,197 | 6/30/2023 |
0 % | Marquette Wealth Management | 0 | -84,809 | 9/30/2023 |
0 % | IONIC Capital Management, L.L.C. | 0 | -5,916 | 12/31/2022 |
0 % | HBKS Wealth Advisors | 0 | -70,000 | 3/31/2023 |
0 % | Credit Suisse International | 0 | -236 | 12/31/2022 |
0 % | EJF Capital LLC | 0 | -185,000 | 6/30/2023 |
0 % | Hamilton Lane Advisors, LLC | 0 | -34,421 | 12/31/2022 |
0 % | GSA Capital Partners LLP | 0 | -31,609 | 12/31/2022 |
0 % | Laurion Capital Management LP | 0 | -77,100 | 9/30/2023 |
0 % | Jane Street Capital, L.L.C. | 0 | -114,897 | 9/30/2023 |
0 % | Susquehanna International Group, LLP | 0 | -452,806 | 9/30/2023 |
0 % | RBC Dominion Securities, Inc. | 0 | -150 | 9/30/2023 |
0 % | RBC Private Counsel (USA) Inc. | 0 | -9,262 | 9/30/2022 |
0 % | SG Americas Securities, L.L.C. | 0 | -38,928 | 6/30/2023 |
0 % | Prelude Capital Management, LLC | 0 | -48,292 | 9/30/2023 |
0 % | Tower Research Capital LLC | 0 | -15,423 | 6/30/2023 |
0 % | Arizona State Retirement System | 0 | -27,548 | 12/31/2022 |
0 % | The Private Trust Company, N.A. | 0 | -14,000 | 9/30/2023 |
0 % | Invesco Capital Management LLC | 0 | -306 | 6/30/2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -984,252 | 9/30/2023 |
0 % | Brookfield Asset Management, Inc. | 0 | -4,733,715 | 9/30/2023 |
0 % | Northern Trust Global Investments | 0 | -3,015 | 9/30/2023 |
0 % | Two Sigma Investments, LP | 0 | -1,161,599 | 9/30/2022 |
0 % | Wolverine Asset Management, LLC | 0 | -7,534 | 9/30/2023 |
0 % | Hawkeye Capital Management, LLC | 0 | -470,600 | 6/30/2023 |
0 % | Vanguard Investments Australia Ltd. | 0 | -6,106 | 12/31/2022 |
0 % | Barclays Capital Inc. | 0 | -67 | 9/30/2023 |
0 % | Balyasny Asset Management LP | 0 | -18,703 | 9/30/2023 |
0 % | Morgan Stanley & Co. International Plc | 0 | -6,985 | 9/30/2023 |
0 % | RBC Capital Partners | 0 | -1,677 | 9/30/2023 |
0 % | Wells Fargo Advisors | 0 | -3,000 | 12/31/2022 |
0 % | Mirabella Financial Services LLP | 0 | -76,814 | 9/30/2023 |
0 % | Marshall Wace LLP | 0 | -127,749 | 9/30/2023 |
0 % | AQR Capital Management, LLC | 0 | -319,533 | 12/31/2022 |
0 % | Millennium Management LLC | 0 | -1,551,178 | 9/30/2023 |
0 % | ProFund Advisors LLC | 0 | -1,378 | 7/31/2023 |
0 % | Itaú Unibanco S.A. | 0 | -7,064 | 6/30/2023 |
0 % | Rafferty Asset Management LLC | 0 | -240,213 | 6/30/2023 |
0 % | Horizon Kinetics LLC | 0 | -16,657 | 6/30/2023 |
0 % | Renaissance Technologies LLC | 0 | -437,700 | 9/30/2023 |