| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 304 | 6.52K | 304 | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 500 | 10.72K | -100 | -16.67% |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 582 | 12.73K | -2.54K | -81.35% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 57.99K | 1.24M | -814 | -1.38% |
| Mar 31, 2024 | ELEQUIN SECURITIES, LLC | 0.01% | 83.62K | 1.83M | -236.04K | -73.84% |
| Mar 31, 2024 | MORGAN STANLEY | 0.01% | 95.47K | 2.1M | -25.49K | -21.08% |
| Mar 31, 2024 | DAIWA SECURITIES GROUP INC. | 0.02% | 104K | 2.27M | -85.01K | -44.98% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.02% | 104.74K | 2.25M | -21.26K | -16.87% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.02% | 142.72K | 3.06M | 70.66K | +98.07% |
| Mar 31, 2024 | MERITAGE PORTFOLIO MANAGEMENT | 0.03% | 173.9K | 3.73M | -10.67K | -5.78% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.03% | 200K | 4.42M | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.03% | 238.4K | 5.2M | 28.24K | +13.44% |
| Mar 31, 2024 | STATE STREET CORP | 0.06% | 406K | 8.88M | 38K | +10.33% |
| Mar 31, 2024 | CIBC ASSET MANAGEMENT INC | 0.07% | 511.62K | 10.97M | 0 | 0 |
| Mar 31, 2024 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.09% | 640.28K | 13.73M | 184.97K | +40.63% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 0.12% | 816.39K | 17.5M | 87.1K | +11.94% |
| Mar 31, 2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 600 | 12.86K | -9.4K | -94.00% |
| Mar 31, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0% | 800 | 17.15K | 0 | 0 |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 2.25K | 48.56K | 2.25K | +100.00% |
| Mar 31, 2024 | NBC SECURITIES, INC. | 0% | 2.53K | 54K | -166 | -6.15% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 2.63K | 59.82K | 0 | 0 |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 8.24K | 176K | -2.39K | -22.48% |
| Mar 31, 2024 | BLUECREST CAPITAL MANAGEMENT LTD | 0% | 0 | - | -49.85K | -100.00% |
| Mar 31, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -485 | -100.00% |
| Mar 31, 2024 | UMB BANK, N.A. | 0% | 143 | 3.07K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 150 | 3.22K | -21 | -12.28% |
| Mar 31, 2024 | HILLTOP NATIONAL BANK | 0% | 200 | 4.29K | 200 | +100.00% |
| Mar 31, 2024 | ATRIA WEALTH SOLUTIONS, INC. | 0% | 9.97K | 213.7K | -8.27K | -45.36% |
| Mar 31, 2024 | | 0% | 300 | 6.43K | 300 | +100.00% |
| Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.14% | 950K | 20.37M | 0 | 0 |
| Mar 31, 2024 | BANK OF NOVA SCOTIA | 0.47% | 3.21M | 70.21M | 250K | +8.44% |
| Mar 31, 2024 | BLACKROCK INC. | 0.32% | 2.24M | 47.96M | 139.42K | +6.65% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.4% | 2.78M | 59.52M | 24.95K | +0.91% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.37% | 2.56M | 56.59M | -196.12K | -7.12% |
| Mar 31, 2024 | ADVENT CAPITAL MANAGEMENT /DE/ | 0.01% | 55K | 1.22M | 0 | 0 |
| Mar 31, 2024 | AEQUIM ALTERNATIVE INVESTMENTS LP | 0.01% | 50K | 1.07M | 0 | 0 |
| Mar 31, 2024 | ZIMMER PARTNERS, LP | 0.01% | 38.68K | 852.21K | 0 | 0 |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.01% | 35.72K | 775.73K | 35.72K | +100.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0% | 27.95K | 611.16K | -1.01K | -3.48% |
| Mar 31, 2024 | SKAANA MANAGEMENT L.P. | 0% | 18.52K | 397.03K | -373.93K | -95.28% |
| Mar 31, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 300 | 6.43K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -49 | -100.00% |
| Dec 31, 2023 | BANK OF NOVA SCOTIA | 1.53% | 2.96M | 65.92M | 77K | +2.67% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.42% | 2.75M | 62.16M | 5.06K | +0.18% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 1.42% | 2.75M | 61.26M | -151.71K | -5.23% |
| Dec 31, 2023 | BLACKROCK INC. | 1.08% | 2.1M | 46.72M | 120.04K | +6.07% |
| Dec 31, 2023 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.49% | 950K | 21.16M | 0 | 0 |
| Dec 31, 2023 | VAN ECK ASSOCIATES CORP | 0.38% | 729.29K | 16.24M | 58.87K | +8.78% |
| Dec 31, 2023 | CIBC ASSET MANAGEMENT INC | 0.26% | 511.62K | 11.39M | 0 | 0 |
| Dec 31, 2023 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.24% | 455.31K | 10.14M | 189.22K | +71.11% |
| Dec 31, 2023 | SKAANA MANAGEMENT L.P. | 0.2% | 392.45K | 8.74M | -45.33K | -10.35% |
| Dec 31, 2023 | STATE STREET CORP | 0.19% | 368K | 8.17M | -105.5K | -22.28% |
| Dec 31, 2023 | ELEQUIN SECURITIES, LLC | 0.17% | 319.66K | 7.1M | 319.66K | +100.00% |
| Dec 31, 2023 | BARCLAYS PLC | 0.11% | 210.16K | 4.68M | 1.39K | +0.67% |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 0.1% | 200K | 4.51M | 0 | 0 |
| Dec 31, 2023 | DAIWA SECURITIES GROUP INC. | 0.1% | 189.01K | 4.22M | 5K | +2.72% |
| Dec 31, 2023 | MERITAGE PORTFOLIO MANAGEMENT | 0.1% | 184.58K | 4.11M | -952 | -0.51% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.07% | 125.99K | 2.81M | -15.97K | -11.25% |
| Dec 31, 2023 | MORGAN STANLEY | 0.06% | 120.96K | 2.68M | 84.65K | +233.12% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.04% | 72.05K | 1.6M | 30.75K | +74.44% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.03% | 58.8K | 1.31M | -4.77K | -7.50% |
| Dec 31, 2023 | ADVENT CAPITAL MANAGEMENT /DE/ | 0.03% | 55K | 1.24B | 0 | 0 |
| Dec 31, 2023 | AEQUIM ALTERNATIVE INVESTMENTS LP | 0.03% | 50K | 1.11B | 50K | +100.00% |
| Dec 31, 2023 | BLUECREST CAPITAL MANAGEMENT LTD | 0.03% | 49.85K | 1.11M | 6.78K | +15.74% |
| Dec 31, 2023 | ZIMMER PARTNERS, LP | 0.02% | 38.68K | 861.65K | 0 | 0 |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.02% | 28.95K | 646.21K | -1.13K | -3.76% |
| Dec 31, 2023 | ATRIA WEALTH SOLUTIONS, INC. | 0.01% | 18.24K | 406.23K | -2.4K | -11.62% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.01% | 10.63K | 237K | -34.51K | -76.46% |
| Dec 31, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.01% | 10K | 222.7K | -575 | -5.44% |
| Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 3.12K | 69.59K | 3.12K | +100.00% |
| Dec 31, 2023 | NBC SECURITIES, INC. | 0% | 2.7K | 60K | -249 | -8.45% |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0% | 2.63K | 59.61K | -350 | -11.76% |
| Dec 31, 2023 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0% | 800 | 17.82M | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0% | 600 | 13.36K | 99 | +19.76% |
| Dec 31, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 485 | 10.8K | 485 | +100.00% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 171 | 3.81K | 0 | 0 |
| Dec 31, 2023 | UMB BANK, N.A. | 0% | 143 | 3.19K | 0 | 0 |
| Dec 31, 2023 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0% | 0 | - | -381.5K | -100.00% |
| Dec 31, 2023 | AGF MANAGEMENT LTD | 0% | 0 | - | -31K | -100.00% |
| Dec 31, 2023 | MAGNETAR FINANCIAL LLC | 0% | 0 | - | -400K | -100.00% |
| Dec 31, 2023 | SIGNATUREFD, LLC | 0% | 0 | - | -2K | -100.00% |
| Sep 30, 2023 | BANK OF MONTREAL /CAN/ | 0.42% | 2.9M | - | 4.66K | +0.16% |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 49 | - | 49 | +100.00% |
| Sep 30, 2023 | UMB BANK, N.A. | 0% | 143 | - | 0 | 0 |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 171 | - | 0 | 0 |
| Sep 30, 2023 | UBS GROUP AG | 0% | 501 | - | -1.91K | -79.21% |
| Sep 30, 2023 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0% | 800 | - | 0 | 0 |
| Sep 30, 2023 | SIGNATUREFD, LLC | 0% | 2K | - | 0 | 0 |
| Sep 30, 2023 | NBC SECURITIES, INC. | 0% | 2.95K | - | 2.95K | +100.00% |
| Sep 30, 2023 | NATIONAL BANK OF CANADA /FI/ | 0% | 2.98K | - | 0 | 0 |
| Sep 30, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 10.58K | - | 150 | +1.44% |
| Sep 30, 2023 | ATRIA WEALTH SOLUTIONS, INC. | 0% | 20.64K | - | -707 | -3.31% |
| Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0% | 30.08K | - | 446 | +1.50% |
| Sep 30, 2023 | AGF MANAGEMENT LTD | 0% | 31K | - | 31K | +100.00% |
| Sep 30, 2023 | MORGAN STANLEY | 0.01% | 36.31K | - | -36.9K | -50.40% |
| Sep 30, 2023 | BLUECREST CAPITAL MANAGEMENT LTD | 0.01% | 43.07K | - | 43.07K | +100.00% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0.01% | 45.14K | - | -8.88K | -16.44% |
| Sep 30, 2023 | ADVENT CAPITAL MANAGEMENT /DE/ | 0.01% | 55K | - | -294.87K | -84.28% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 63.57K | - | -1.25K | -1.92% |
| Sep 30, 2023 | DAIWA SECURITIES GROUP INC. | 0.03% | 184.01K | - | 84.01K | +84.01% |
| Sep 30, 2023 | MERITAGE PORTFOLIO MANAGEMENT | 0.03% | 185.53K | - | -2.09K | -1.12% |
| Sep 30, 2023 | WALLEYE CAPITAL LLC | 0.03% | 200K | - | -50K | -20.00% |
| Sep 30, 2023 | BARCLAYS PLC | 0.03% | 208.77K | - | 26.98K | +14.84% |
| Sep 30, 2023 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.04% | 266.1K | - | 60.95K | +29.71% |
| Sep 30, 2023 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.06% | 381.5K | - | -192.5K | -33.54% |
| Sep 30, 2023 | CIBC ASSET MANAGEMENT INC | 0.07% | 511.62K | - | 0 | 0 |
| Sep 30, 2023 | VAN ECK ASSOCIATES CORP | 0.1% | 670.42K | - | 135.21K | +25.26% |
| Sep 30, 2023 | BLACKROCK INC. | 0.29% | 1.98M | - | 88.73K | +4.70% |
| Sep 30, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.4% | 2.75M | - | 241.16K | +9.62% |
| Sep 30, 2023 | BANK OF NOVA SCOTIA | 0.42% | 2.89M | - | 13.69K | +0.48% |