0.16625 % | Tortoise Index Solutions, LLC | 725,054 | -129,803 | 3/31/2024 |
0.03082 % | Conestoga Capital Advisors, LLC | 134,400 | 0 | 3/31/2024 |
0.02653 % | Mercer Global Investments Management Ltd | 115,720 | 0 | 4/30/2024 |
0.02376 % | Cetera Advisors LLC | 103,609 | 13,345 | 3/31/2024 |
0.01340 % | T. Rowe Price Japan, Inc. | 58,424 | 49,336 | 9/30/2023 |
0.01157 % | Burke (Kenneth Michael) | 50,460 | 3,948 | 2/12/2024 |
0.00880 % | Cetera Advisor Networks LLC | 38,399 | -10,709 | 3/31/2024 |
0.00743 % | BlackRock Fund Advisors | 32,398 | 32,398 | 4/30/2024 |
0.00603 % | NinePointTwo Capital L.L.C | 26,307 | 0 | 12/31/2023 |
0.00287 % | Sawtooth Asset Management, Inc. | 12,527 | -429 | 12/31/2023 |
0.00033 % | First Command Bank | 1,421 | 0 | 6/30/2023 |
0.00033 % | First Command Financial Services, Inc. | 1,421 | 0 | 6/30/2023 |
0.00023 % | Endurance Wealth Management, Inc. | 1,004 | 0 | 6/30/2023 |
0.00008 % | Antonetti Capital Management, LLC | 356 | 0 | 9/30/2023 |
0.00001 % | Cutler Group, LP | 33 | -20,314 | 3/31/2024 |
0 % | Aventail Capital Group, LP | 0 | -5,116,422 | 12/31/2023 |
0 % | Counterpoint Funds, LLC | 0 | -27,802 | 3/31/2024 |
0 % | AdvisorNet Wealth Partners | 0 | -171 | 3/31/2024 |
0 % | Larson Financial Group LLC | 0 | -936 | 9/30/2023 |
0 % | DCM Advisors, LLC | 0 | -7,300 | 10/31/2023 |
0 % | Harbor Investment Advisory, LLC | 0 | -1,182 | 12/31/2023 |
0 % | Holocene Advisors, LP | 0 | -336,021 | 9/30/2023 |
0 % | Radnor Capital Management, LLC | 0 | -99,160 | 6/30/2024 |
0 % | SL Advisors, LLC | 0 | -81,679 | 3/31/2024 |
0 % | GQG Partners, LLC | 0 | -141,340 | 10/31/2023 |
0 % | Fox Run Management, L.L.C | 0 | -59,701 | 3/31/2024 |
0 % | Teza Capital Management LLC | 0 | -18,016 | 6/30/2023 |
0 % | Cary Street Partners Investment Advisory LLC | 0 | -1,619 | 12/31/2023 |
0 % | Boothbay Fund Management, LLC | 0 | -13,000 | 3/31/2024 |
0 % | GWM Advisors LLC | 0 | -189 | 3/31/2024 |
0 % | Trexquant Investment LP | 0 | -56,335 | 3/31/2024 |
0 % | Sunbelt Securities, Inc | 0 | -19,933 | 6/30/2023 |
0 % | AHL Partners LLP | 0 | -259,942 | 3/31/2024 |
0 % | Dynamic Technology Lab Pte. Ltd. | 0 | -255,879 | 6/30/2023 |
0 % | Voloridge Investment Management, LLC | 0 | -710,968 | 3/31/2024 |
0 % | TCI Wealth Advisors, Inc. | 0 | -6 | 6/30/2023 |
0 % | PDT Partners, LLC | 0 | -143,917 | 9/30/2023 |
0 % | Belvedere Trading, LLC | 0 | -9,751 | 6/30/2023 |
0 % | Bluefin Trading, LLC | 0 | -366,004 | 12/31/2023 |
0 % | NewSquare Capital LLC | 0 | -1,015 | 12/31/2023 |
0 % | Raymond James Financial Services Advisors, Inc. | 0 | -34,887 | 12/31/2023 |
0 % | MacroView Investment Management LLC | 0 | -106 | 12/31/2023 |
0 % | Bank of Montreal Europe PLC | 0 | -48 | 3/31/2024 |
0 % | Encompass Capital Advisors, LLC | 0 | -2,586,138 | 9/30/2023 |
0 % | Parkside Financial Bank & Trust | 0 | -41 | 12/31/2023 |
0 % | Belpointe Asset Management LLC | 0 | -2,255 | 6/30/2023 |
0 % | T. Rowe Price International Ltd. (Australia) | 0 | -64,700 | 3/31/2024 |
0 % | Brevan Howard Capital Management LP | 0 | -89,823 | 3/31/2024 |
0 % | SFMG Wealth Advisors | 0 | -14,310 | 6/30/2023 |
0 % | Lido Advisors, LLC | 0 | -31,172 | 6/30/2023 |
0 % | MQS Management LLC | 0 | -19,316 | 6/30/2023 |
0 % | Arga Investment Management, LP | 0 | -39,461 | 3/31/2024 |
0 % | Glassman Wealth Services LLC | 0 | -54 | 3/31/2024 |
0 % | BeaconLight Capital LLC | 0 | -271,606 | 3/31/2024 |
0 % | Virtu Americas LLC | 0 | -21,143 | 6/30/2023 |
0 % | IMC Chicago, LLC | 0 | -18,647 | 6/30/2024 |
0 % | SIR Capital Management, L.P. | 0 | -1,074,312 | 12/31/2023 |
0 % | Capstone Investment Advisors, LLC | 0 | -22,755 | 12/31/2023 |
0 % | Catalyst Capital Advisors, LLC | 0 | -1,885,367 | 3/31/2024 |
0 % | Baker Avenue Asset Management, LP | 0 | -42 | 12/31/2023 |
0 % | ClariVest Asset Management LLC | 0 | -116,039 | 3/31/2024 |
0 % | Credit Suisse International | 0 | -2,643 | 9/30/2023 |
0 % | Peoples Financial Services Corp. | 0 | -100 | 12/31/2023 |
0 % | Mercer Global Advisors, Inc. | 0 | -10,491 | 6/30/2023 |
0 % | Levin Capital Strategies, L.P. | 0 | -20,000 | 3/31/2024 |
0 % | Peconic Partners, LLC | 0 | -4,051,061 | 9/30/2023 |
0 % | RBC Private Counsel (USA) Inc. | 0 | -2,172 | 9/30/2023 |
0 % | Jet Capital Investors, L.P. | 0 | -125,251 | 3/31/2024 |
0 % | Peak 6 Capital Management, LLC | 0 | -333,170 | 12/31/2023 |
0 % | Bank of Nova Scotia | 0 | -58,000 | 12/31/2023 |
0 % | Graham Capital Management, L.P. | 0 | -128,568 | 6/30/2023 |
0 % | Campbell & Company, Inc. | 0 | -99,559 | 3/31/2024 |
0 % | TD Securities, Inc. | 0 | -18,000 | 3/31/2024 |
0 % | RBC Capital Partners | 0 | -48,153 | 3/31/2024 |
0 % | Perot Investments | 0 | -38,919 | 12/31/2023 |
0 % | Redwood Capital Management, L.L.C. | 0 | -3,130,760 | 12/31/2023 |
0 % | Dearborn Partners L.L.C. | 0 | -11,498 | 6/30/2023 |
0 % | Wexford Capital LP | 0 | -30,000 | 6/30/2023 |
0 % | Goldman Sachs Bank AG | 0 | -14,159 | 6/30/2023 |
0 % | Moneta Group Investment Advisors, LLC | 0 | -16,500 | 6/30/2023 |
0 % | Greenleaf Trust | 0 | -10,147 | 9/30/2023 |
0 % | Middlefield Capital Corporation | 0 | -360,000 | 3/31/2024 |
0 % | CastleArk Management, LLC | 0 | -351,570 | 3/31/2024 |
0 % | Allspring Global Investments, LLC | 0 | -9,940 | 12/31/2023 |
0 % | Eagle Global Advisors, LLC | 0 | -2,010,680 | 3/31/2024 |
0 % | Beach Investment Counsel, Inc. | 0 | -15,309 | 12/31/2023 |
0 % | Smith Asset Management Group, LP | 0 | -3,052 | 3/31/2024 |
0 % | Point72 Asset Management, L.P. | 0 | -1,499,342 | 3/31/2024 |
0 % | Berkshire Asset Management, LLC | 0 | -25,851 | 3/31/2024 |
0 % | RREEF America L.L.C. | 0 | -2,051,019 | 3/31/2024 |
0 % | ING Bank N.V. | 0 | -280,000 | 9/30/2023 |
0 % | Arcadia Investment Management Corp. | 0 | -10,000 | 3/31/2024 |
0 % | Berkley Dean & Company, Inc. | 0 | -301,967 | 3/31/2024 |
0 % | Federated MDTA LLC | 0 | -499,808 | 3/31/2024 |
0 % | BI Asset Management Fondsmæglerselskab A/S | 0 | -6,869 | 12/31/2023 |
0 % | Candriam Belgium S.A. | 0 | -12,424 | 9/30/2023 |
0 % | Asset Management One USA Inc. | 0 | -697,173 | 12/31/2023 |
0 % | M&G Investment Management Ltd. | 0 | -732,028 | 12/31/2023 |
0 % | Amundi Asset Management, SAS | 0 | -19,400 | 6/30/2023 |
0 % | Danske Bank Asset Management | 0 | -22,484 | 2/29/2024 |