47,09313 % | Heritage Assets SCSp | 5 778 327 | 5 081 886 | 2024-09-30 |
6,77932 % | D2BW Ltd | 831 823 | −430 738 | 2024-09-30 |
5,90123 % | Notion Capital Managers LLP | 724 081 | 0 | 2023-12-31 |
3,87484 % | Williams (David John) | 475 443 | −50 697 | 2024-09-30 |
3,52351 % | Williams (Sarah Jane) | 432 335 | 432 335 | 2024-09-30 |
3,23764 % | Evolution Equity Partners II SARL | 397 258 | 0 | 2023-09-30 |
2,30635 % | Bestwick (David James) | 282 989 | 1 | 2024-09-30 |
1,15980 % | Mirae Asset Global Investments (USA) LLC | 142 308 | −3 141 | 2024-03-31 |
0,88368 % | Calabria (Carlo) | 108 427 | 10 574 | 2023-11-17 |
0,48900 % | Advisory Invest GmbH | 60 000 | 0 | 2024-08-31 |
0,27014 % | Jane Street Capital, L.L.C. | 33 146 | 33 146 | 2024-06-30 |
0,25752 % | Millennium Management LLC | 31 598 | 31 113 | 2024-06-30 |
0,09357 % | ETF Managers Group, LLC | 11 481 | 11 481 | 2023-03-31 |
0,06643 % | HRT Financial LP | 8 151 | 7 427 | 2024-06-30 |
0,05168 % | Ritchie (Garth) | 6 341 | 317 | 2023-11-17 |
0,04618 % | Morgan Stanley & Co. LLC | 5 666 | 1 700 | 2024-06-30 |
0,03703 % | Biltmore Family Office, LLC | 4 544 | 980 | 2024-06-30 |
0,03260 % | TD Cowen (Research) | 4 000 | 4 000 | 2024-06-30 |
0,03169 % | Geode Capital Management, L.L.C. | 3 888 | 0 | 2024-06-30 |
0,02178 % | Citi Investment Research (US) | 2 673 | −10 448 | 2024-06-30 |
0,02135 % | Old Mission Capital LLC | 2 620 | 2 620 | 2024-06-30 |
0,01612 % | Susquehanna International Group, LLP | 1 978 | 756 | 2024-06-30 |
0,01369 % | Hightower Advisors, LLC | 1 680 | −1 600 | 2024-06-30 |
0,01198 % | Vident Investment Advisory, LLC | 1 470 | 810 | 2023-06-30 |
0,00927 % | Significant Wealth Partners LLC | 1 138 | 450 | 2024-06-30 |
0,00789 % | Redwood Wealth Management Group, LLC | 968 | 968 | 2024-06-30 |
0,00689 % | BofA Global Research (US) | 846 | 846 | 2024-06-30 |
0,00465 % | Stifel, Nicolaus & Company, Incorporated | 571 | −231 | 2024-06-30 |
0,00421 % | Banque Pictet & Cie S.A. | 516 | 0 | 2023-06-30 |
0,00381 % | Tudor Investment Corporation | 468 | 0 | 2024-06-30 |
0,00367 % | d'Ovidio (Manfredi Lefebvre) | 450 | 450 | 2023-11-17 |
0,00326 % | Osaic Holdings, Inc. | 400 | 0 | 2024-06-30 |
0,00326 % | Allworth Financial, L.P. | 400 | 400 | 2024-09-30 |
0,00263 % | Qube Research & Technologies Ltd | 323 | 298 | 2024-06-30 |
0,00170 % | Morgan Stanley Smith Barney LLC | 208 | 0 | 2024-06-30 |
0,00125 % | RBC Capital Partners | 153 | −4 | 2024-06-30 |
0,00081 % | J.P. Morgan Securities LLC | 100 | −48 | 2024-06-30 |
0,00068 % | Simplify Asset Management Inc | 83 | 83 | 2023-04-30 |
0,00040 % | ETF Architect | 49 | 0 | 2023-01-31 |
0,00040 % | Alkali Fintech LLC | 49 | 49 | 2023-02-28 |
0,00039 % | Cutler Group, LP | 48 | −90 | 2024-03-31 |
0,00011 % | National Bank of Canada | 14 | 6 | 2024-06-30 |
0,00010 % | Endurance Wealth Management, Inc. | 12 | 0 | 2023-06-30 |
0 % | Howard Capital Management, Inc. | 0 | −702 | 2024-03-31 |
0 % | Evolve Funds Group Inc | 0 | −4 327 | 2023-10-31 |
0 % | Ayrton Capital LLC | 0 | −6 372 | 2023-06-30 |
0 % | Global X Management (AUS) Limited | 0 | −603 | 2024-05-31 |
0 % | Squarepoint Capital LLP | 0 | −648 | 2023-06-30 |
0 % | Simplex Trading, LLC | 0 | −414 | 2024-03-31 |
0 % | Penserra Capital Management LLC | 0 | −104 055 | 2024-06-30 |
0 % | LPL Financial LLC | 0 | −837 | 2024-06-30 |
0 % | Covestor, Ltd. | 0 | 0 | 2023-06-30 |
0 % | Cubist Systematic Strategies, LLC | 0 | −471 | 2024-03-31 |
0 % | Alpine Global Management, LLC | 0 | −893 | 2023-03-31 |
0 % | Advisory Services Network, LLC | 0 | −4 | 2023-06-30 |
0 % | Sabby Management, LLC | 0 | −793 | 2024-03-31 |
0 % | BetaShares Capital Ltd. | 0 | −5 703 | 2023-03-31 |
0 % | Armistice Capital LLC | 0 | −119 200 | 2023-12-31 |
0 % | Schiketanz Capital Advisors GmbH | 0 | −1 416 | 2023-12-31 |
0 % | Group One Trading, L.P. | 0 | −1 812 | 2024-03-31 |
0 % | Colorado Financial Management LLC | 0 | −20 | 2023-03-31 |
0 % | Mariner Wealth Advisors | 0 | −4 395 | 2023-06-30 |
0 % | GSA Capital Partners LLP | 0 | −574 | 2023-09-30 |
0 % | Strategic Wealth Management Group | 0 | −523 | 2023-09-30 |
0 % | RBC Dominion Securities, Inc. | 0 | −12 | 2023-09-30 |
0 % | Connective Capital Management, LLC | 0 | −3 413 | 2023-03-31 |
0 % | Mirae Asset Global Investments Co., Ltd. | 0 | −1 719 | 2024-05-31 |
0 % | Migdal Insurance and Financial Holdings Ltd | 0 | −6 178 | 2024-06-30 |
0 % | Two Sigma Investments, LP | 0 | −1 270 | 2024-06-30 |
0 % | Ostrum Asset Management | 0 | −800 | 2023-03-31 |
0 % | Wells Fargo Advisors | 0 | −182 | 2023-12-31 |
0 % | Cathay Securities Investment Trust Co., Ltd. | 0 | −1 581 | 2023-03-31 |
0 % | First Trust Advisors L.P. | 0 | −67 986 | 2023-03-31 |
0 % | Albion Financial Group | 0 | −8 | 2023-03-31 |
0 % | Renaissance Technologies LLC | 0 | −624 | 2024-03-31 |
0 % | Truist Bank | 0 | −541 | 2023-03-31 |
0 % | Korea Investment Management Co., Ltd. | 0 | −65 | 2023-09-30 |
0 % | Point72 Asset Management, L.P. | 0 | −2 043 | 2023-06-30 |
0 % | D. E. Shaw & Co., L.P. | 0 | −1 724 | 2023-03-31 |
0 % | Legal & General Investment Management Ltd. | 0 | −14 196 | 2023-06-30 |
0 % | J.P. Morgan Securities plc | 0 | −955 | 2023-03-31 |
0 % | Bank Vontobel AG | 0 | −3 160 | 2024-09-30 |
0 % | State Street Global Advisors (US) | 0 | −8 200 | 2023-03-31 |
0 % | Goldman Sachs & Company, Inc. | 0 | −1 417 | 2023-06-30 |
0 % | U.S. Bancorp Asset Management, Inc. | 0 | −5 | 2024-06-30 |
0 % | CI Global Asset Management | 0 | −233 | 2023-06-30 |
0 % | UBS Financial Services, Inc. | 0 | −112 | 2024-03-31 |
0 % | Vident Asset Management | 0 | −1 576 | 2023-12-31 |
0 % | ARMSTRONG ADVISORY GROUP, INC | 0 | −250 | 2023-09-30 |
0 % | Carne Global Fund Managers (Ireland) Limited | 0 | −6 535 | 2024-05-31 |
0 % | Occudo Quantitative Strategies LP | 0 | −1 584 | 2023-06-30 |
0 % | XTX Markets LLC | 0 | −2 715 | 2024-06-30 |
0 % | Aurora Private Wealth, Inc. | 0 | −1 100 | 2023-12-31 |
0 % | Vanguard Personalized Indexing Management, LLC | 0 | −605 | 2023-09-30 |