9.11074 % | Pioneer Step Holdings, Ltd. | 6,917,783 | 960,000 | |
5.02673 % | Nestle Health Science US Holdings, Inc. | 3,816,794 | 3,816,794 | |
4.84704 % | Fried (Robert N) | 3,680,355 | 168,348 | |
4.06747 % | Winsave Resources, Ltd. | 3,088,433 | 0 | |
4.01438 % | The Vanguard Group, Inc. | 3,048,119 | 4,477 | |
3.83732 % | Tieton Capital Management, LLC | 2,913,675 | 461,692 | |
2.73285 % | Black Sheep, FLP | 2,075,052 | 0 | |
10.45823 % | Champion River Ventures, Ltd. | 7,940,937 | 0 | |
1.70730 % | ICONIQ Capital, LLC | 1,296,354 | 0 | |
1.18591 % | Farr (Kevin M) | 900,463 | 185,308 | |
1.17955 % | BlackRock Institutional Trust Company, N.A. | 895,631 | -1,577 | |
0.87205 % | Jaksch (Frank Louis Jr) | 662,145 | 7,000 | |
0.72153 % | Skyinvest Associates Ltd | 547,858 | 146,965 | |
0.66369 % | Geode Capital Management, L.L.C. | 503,943 | 0 | |
0.61807 % | Renaissance Technologies LLC | 469,302 | 24,390 | |
0.60799 % | Gabelli Funds, LLC | 461,650 | 21,800 | |
0.55314 % | DVORAK INTERNATIONAL LIMITED | 420,000 | 0 | |
0.49960 % | Radiant Treasure, Ltd. | 379,345 | 0 | |
0.40880 % | Picard Angst AG | 310,400 | 75,866 | |
0.27365 % | Acuitas Investments LLC | 207,780 | 40,540 | |
0.25055 % | State Street Global Advisors (US) | 190,239 | 0 | |
0.23794 % | Gerber (Brianna) | 180,669 | 5,000 | |
0.23666 % | Citadel Advisors LLC | 179,695 | 6,925 | |
0.21994 % | Rubin (Steven D) | 167,000 | 7,000 | |
0.19628 % | Boothbay Fund Management, LLC | 149,035 | 10,122 | |
0.18438 % | Yu (Wing Tak Wendy) | 140,000 | 40,000 | |
0.17357 % | Qube Research & Technologies Ltd | 131,794 | 119,184 | |
0.16475 % | Millennium Management LLC | 125,096 | -105,601 | |
0.15552 % | RBC Dominion Securities, Inc. | 118,090 | 34,000 | |
0.15513 % | Cambridge Investment Research Advisors, Inc. | 117,790 | -5,128 | |
0.15345 % | Connor, Clark & Lunn Investment Management Ltd. | 116,513 | 33,482 | |
0.12370 % | Northern Trust Investments, Inc. | 93,925 | 0 | |
0.10820 % | Silverberg Bernstein Capital Management, LLC | 82,157 | -600 | |
0.10478 % | Concept Asset Management | 79,557 | 0 | |
0.08152 % | Squarepoint Capital LLP | 61,899 | 3,632 | |
0.07117 % | OneDigital Investment Advisors LLC | 54,042 | -1,000 | |
0.06738 % | Newton Investment Management North America, LLC | 51,160 | 0 | |
0.05762 % | Jane Street Capital, L.L.C. | 43,751 | 43,751 | |
0.05176 % | T. Rowe Price International Ltd | 39,300 | 0 | |
0.05021 % | LPL Financial LLC | 38,124 | 3,115 | |
0.04608 % | BNY Mellon Asset Management | 34,986 | -239 | |
0.04390 % | Cohen (Ann) | 33,333 | 33,333 | |
0.04390 % | Ng Wang (Yu Gary) | 33,333 | 33,333 | |
0.04390 % | Patrick (Kristin) | 33,333 | 33,333 | |
0.03635 % | Oppenheimer Asset Management Inc. | 27,600 | 0 | |
0.03398 % | PGIM Quantitative Solutions LLC | 25,800 | 0 | |
0.03249 % | Charles Schwab Investment Management, Inc. | 24,667 | 0 | |
0.03007 % | Axxcess Wealth Management, LLC | 22,834 | 0 | |
0.02900 % | Crestwood Advisors Group LLC | 22,023 | 0 | |
0.02766 % | Kestra Advisory Services, LLC | 21,000 | 0 | |
0.02759 % | Midwest Professional Planners, Ltd | 20,950 | 0 | |
0.02357 % | Cutler Group, LP | 17,900 | -8,900 | |
0.02274 % | XTX Markets LLC | 17,265 | 3,644 | |
0.02158 % | Susquehanna International Group, LLP | 16,384 | 16,384 | |
0.01976 % | Snowden Capital Advisors LLC | 15,000 | 0 | |
0.01660 % | HRT Financial LP | 12,602 | 12,602 | |
0.01554 % | Merriman Wealth Management, LLC | 11,800 | 0 | |
0.01405 % | MAI Capital Management, LLC | 10,667 | 0 | |
0.01317 % | Envestnet Asset Management, Inc. | 10,000 | 0 | |
0.01192 % | BlackRock Investment Management, LLC | 9,048 | -1,232 | |
0.00978 % | Lazard Asset Management, L.L.C. | 7,425 | 7,425 | |
0.00880 % | Group One Trading, L.P. | 6,679 | 3,932 | |
0.00848 % | Morgan Stanley & Co. LLC | 6,439 | 237 | |
0.00737 % | J.P. Morgan Securities LLC | 5,594 | 4,847 | |
0.00659 % | North Star Investment Management Corporation | 5,000 | 0 | |
0.00494 % | Barclays Bank PLC | 3,750 | 3,750 | |
0.00339 % | Mackenzie Financial Corporation | 2,572 | -334 | |
0.00191 % | UBS Financial Services, Inc. | 1,453 | 394 | |
0.00175 % | BofA Global Research (US) | 1,330 | -1,971 | |
0.00171 % | Blackstone Alternative Investment Advisors LLC | 1,300 | 0 | |
0.00158 % | Wells Fargo Advisors | 1,201 | 0 | |
0.00125 % | RBC Capital Partners | 952 | 448 | |
0.00088 % | Alphamark Advisors, LLC | 667 | 0 | |
0.00073 % | Simplex Trading, LLC | 553 | 553 | |
0.00053 % | Wells Fargo Bank, N.A. | 399 | 21 | |
0.00037 % | Guggenheim Investments | 279 | 0 | |
0.00031 % | J.P. Morgan Securities plc | 234 | 0 | |
0.00022 % | BNP Paribas Securities Corp. North America | 167 | 0 | |
0.00021 % | Northern Trust Global Investments | 159 | 0 | |
0.00020 % | Osaic Holdings, Inc. | 154 | 0 | |
0.00007 % | Morgan Stanley Smith Barney LLC | 50 | 50 | |
0.00003 % | Capital Advisors, Ltd., LLC | 19 | 19 | |
0.00002 % | Aperio Group, LLC | 13 | 0 | |
0.00001 % | Tower Research Capital LLC | 9 | -4,439 | |
0.00000 % | Mellon Investments Corporation | 1 | 0 | |
0 % | Susquehanna Fundamental Investments, LLC | 0 | -43,662 | |
0 % | Ergoteles Capital | 0 | -26,170 | |
0 % | HCR Wealth Advisors | 0 | -12,000 | |
0 % | Yong Rong (HK) Asset Management Limited | 0 | -1,933,041 | |
0 % | Schonfeld Strategic Advisors LLC | 0 | -15,310 | |
0 % | Cary Street Partners Investment Advisory LLC | 0 | -250 | |
0 % | Engineers Gate Manager, L.P. | 0 | -23,811 | |
0 % | AIPM Azur International Portfolio Management AG | 0 | -10,000 | |
0 % | Cubist Systematic Strategies, LLC | 0 | -11,987 | |
0 % | Point72 Hong Kong Limited | 0 | -400 | |
0 % | Vericimetry Advisors LLC | 0 | -13,630 | |
0 % | WWM Financial | 0 | -3,000 | |
0 % | LMR Partners LLP | 0 | -16,717 | |
0 % | International Assets Investment Management, LLC | 0 | -20,000 | |
0 % | Stifel Independent Advisors, LLC | 0 | -50 | |