| Sep 30, 2025 | QUARRY LP | 0% | 75 | 318 | 75 | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 148 | 628 | -255 | -63.28% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 206 | 1K | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 521 | 2.21K | -991 | -65.54% |
| Sep 30, 2025 | STATE STREET CORP | 0.09% | 46.9K | 198.86K | 46.9K | +100.00% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.04% | 23.9K | 101.33K | -38.83K | -61.90% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -12.88K | -100.00% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 0% | 0 | - | -29.01K | -100.00% |
| Sep 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0.01% | 4K | 18.56K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 15.92K | 67.51K | 4.08K | +34.47% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.19% | 104.19K | 441.76K | 53.37K | +105.02% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.25% | 133.13K | 564.48K | -5.13K | -3.71% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.25% | 136.34K | 578.07K | 136.34K | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.28% | 149.46K | 633.7K | 4.4K | +3.04% |
| Sep 30, 2025 | UBS GROUP AG | 0.76% | 407.18K | 1.73M | 307.74K | +309.48% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 998 | 4.23K | 0 | 0 |
| Sep 30, 2025 | BROOKLANDS FUND MANAGEMENT LTD | 0.07% | 40K | 169.6K | 40K | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.45K | 10.71K | -145 | -5.59% |
| Sep 30, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.03% | 15.25K | 71.83K | 0 | 0 |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -19.04K | -100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -1.03K | -100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -31.87K | -100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0% | 0 | - | -27.89K | -100.00% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.13% | 71.1K | 301.46K | 71.1K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.2% | 104.89K | 444.74K | -149.45K | -58.76% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.26% | 139.95K | 593.4K | 29.31K | +26.49% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.29% | 155.87K | 660.87K | 155.87K | +100.00% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.97% | 517.51K | 2.19M | 190.19K | +58.11% |
| Sep 30, 2025 | VIDENT ADVISORY, LLC | 2.03% | 1.09M | 4.6M | 1.05M | +3,362.94% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 2.91% | 1.56M | 6.59M | 1.56M | +100.00% |
| Sep 30, 2025 | ELECTRON CAPITAL PARTNERS, LLC | 0% | 0 | - | -1.35M | -100.00% |
| Sep 30, 2025 | VONTOBEL HOLDING LTD. | 0.04% | 23.19K | 98.33K | 23.19K | +100.00% |
| Sep 30, 2025 | PRIMAVERA CAPITAL MANAGEMENT LTD | 9.63% | 5.15M | 21.85M | 0 | 0 |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.04% | 24.01K | 101.79K | -22.99K | -48.92% |
| Sep 30, 2025 | CI INVESTMENTS INC. | 0.06% | 34.38K | 146K | 34.38K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.07% | 36.06K | 152.89K | 0 | 0 |
| Sep 30, 2025 | CAPROCK GROUP, LLC | 0.07% | 37.85K | 180.53K | 37.85K | +100.00% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.08% | 44.07K | 186.84K | 15.36K | +53.51% |
| Sep 30, 2025 | U S GLOBAL INVESTORS INC | 0.09% | 50K | 212K | 50K | +100.00% |
| Sep 30, 2025 | REGIONS FINANCIAL CORP | 0% | 0 | - | -82.02K | -100.00% |
| Sep 30, 2025 | IFP ADVISORS, INC | 0% | 0 | - | -4.09K | -100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -30.99K | -100.00% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 0 | - | -150 | -100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0% | 1.71K | 7.26K | -740 | -30.17% |
| Sep 30, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0% | 0 | - | -578 | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -6K | -100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 27 | 114 | 0 | 0 |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 408 | 1.73K | 0 | 0 |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -228.81K | -100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.01% | 30.99K | 150.32K | 30.99K | +100.00% |
| Jun 30, 2025 | VIDENT ADVISORY, LLC | 0.02% | 31.35K | 152.06K | 31.35K | +100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.02% | 31.87K | 154.55K | 31.87K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.12% | 254.34K | 1.23M | 160.26K | +170.35% |
| Jun 30, 2025 | INVESCO LTD. | 0.07% | 145.05K | 703.51K | 54.66K | +60.47% |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.07% | 138.26K | 670.55K | 31.33K | +29.30% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.05% | 110.64K | 536.62K | -4.72K | -4.09% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.01% | 28.71K | 139.22K | 18.47K | +180.30% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.01% | 27.89K | 135.27K | 7K | +33.51% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.01% | 19.04K | 92.33K | 6.04K | +46.49% |
| Jun 30, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.01% | 15.25K | 73.96K | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 11.84K | 57.43K | -8.17K | -40.83% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 6K | 29.1K | 6K | +100.00% |
| Jun 30, 2025 | IFP ADVISORS, INC | 0% | 4.09K | 19.85K | 0 | 0 |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 998 | 4.84K | 998 | +100.00% |
| Jun 30, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0% | 578 | 2.8K | 108 | +22.98% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.59K | 12.57K | -2.19K | -45.80% |
| Jun 30, 2025 | BARCLAYS PLC | 0.02% | 36.06K | 175K | 0 | 0 |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.02% | 46.99K | 227.92K | -65.43K | -58.20% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.02% | 50.82K | 246.47K | 50.82K | +100.00% |
| Jun 30, 2025 | PRIMAVERA CAPITAL MANAGEMENT LTD | 2.48% | 5.15M | 25M | 0 | 0 |
| Jun 30, 2025 | REGIONS FINANCIAL CORP | 0.04% | 82.02K | 397.79K | 82.02K | +100.00% |
| Jun 30, 2025 | ELECTRON CAPITAL PARTNERS, LLC | 0.65% | 1.35M | 6.53M | 6.04K | +0.45% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.16% | 327.32K | 1.59M | 327.32K | +100.00% |
| Jun 30, 2025 | TOROSO INVESTMENTS, LLC | 0.01% | 29.01K | 140.68K | 1.37K | +4.95% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.01% | 12.88K | 62.47K | 12.88K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 2.45K | 11.9K | -209 | -7.85% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.03K | 4.98K | 457 | +80.32% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 408 | 1.98K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.05% | 99.44K | 482.27K | 80.21K | +417.28% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1.51K | 7.33K | 939 | +163.87% |
| Jun 30, 2025 | BROOKLANDS FUND MANAGEMENT LTD | 0% | 0 | - | -8K | -100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 403 | 1.96K | 167 | +70.76% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 206 | 1K | 206 | +100.00% |
| Jun 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 150 | 728 | 0 | 0 |
| Jun 30, 2025 | CITIGROUP INC | 0% | 27 | 131 | 0 | 0 |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0% | 0 | - | -11.02K | -100.00% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 62.73K | 304.23K | -1.27K | -1.98% |
| Jun 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0% | 0 | - | -150 | -100.00% |
| Jun 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0% | 0 | - | -10.49K | -100.00% |
| Jun 30, 2025 | | 0% | 0 | - | -8K | -100.00% |
| Jun 30, 2025 | SCEP MANAGEMENT LTD | 0% | 0 | - | -480.91K | -100.00% |
| Jun 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 4K | 19.4K | 0 | 0 |
| Mar 31, 2025 | INVESCO LTD. | 0.04% | 90.39K | 342.59K | 90.39K | +100.00% |
| Mar 31, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.05% | 106.93K | 405.25K | 1.73K | +1.65% |
| Mar 31, 2025 | CAPROCK GROUP, LLC | 0.01% | 22.12K | 83.85K | 22.12K | +100.00% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.01% | 20.89K | 79.17K | 4.98K | +31.27% |
| Mar 31, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 4K | 15.16K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 19.22K | 72.86K | -32.56K | -62.88% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0% | 0 | - | -14.9K | -100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.04% | 94.08K | 356.55K | -240.35K | -71.87% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -50.53K | -100.00% |
| Mar 31, 2025 | CLEAR STREET MARKETS LLC | 0% | 0 | - | -8 | -100.00% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -43.07K | -100.00% |
| Mar 31, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.01% | 15.25K | 57.8K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 236 | 895 | -2.29K | -90.65% |
| Mar 31, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0% | 10.49K | 39.75K | -1K | -8.70% |
| Mar 31, 2025 | SCEP MANAGEMENT LTD | 0.21% | 480.91K | 1.82M | 86.01K | +21.78% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.1% | 228.81K | 867.19K | 149.05K | +186.89% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 20.01K | 75.85K | 11.47K | +134.15% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.01% | 13K | 49.25K | 0 | 0 |
| Mar 31, 2025 | NOMURA HOLDINGS INC | 0% | 11.02K | 41.78K | 0 | 0 |
| Mar 31, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0% | 470 | 1.78K | 470 | +100.00% |
| Mar 31, 2025 | TOROSO INVESTMENTS, LLC | 0.01% | 27.64K | 104.75K | 342 | +1.25% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 2.66K | 10.09K | -38.58K | -93.54% |
| Mar 31, 2025 | PRIMAVERA CAPITAL MANAGEMENT LTD | 2.21% | 5.15M | 19.53M | 0 | 0 |
| Mar 31, 2025 | ELECTRON CAPITAL PARTNERS, LLC | 0.58% | 1.34M | 5.08M | 0 | 0 |
| Mar 31, 2025 | CETERA INVESTMENT ADVISERS | 0.05% | 115.36K | 437.22K | 58.24K | +101.96% |
| Mar 31, 2025 | BARCLAYS PLC | 0.02% | 36.06K | 137K | 36.06K | +100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 569 | 2.16K | -239 | -29.58% |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 408 | 1.55K | 0 | 0 |
| Mar 31, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 150 | 569 | 0 | 0 |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 63.99K | 242.53K | 63.99K | +100.00% |
| Mar 31, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0% | 150 | 569 | 0 | 0 |
| Mar 31, 2025 | CITIGROUP INC | 0% | 27 | 102 | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -195.48K | -100.00% |
| Mar 31, 2025 | CENTIVA CAPITAL, LP | 0% | 0 | - | -10.34K | -100.00% |
| Mar 31, 2025 | KESTRA INVESTMENT MANAGEMENT, LLC | 0% | 0 | - | -132 | -100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.05% | 112.42K | 426.07K | 59.79K | +113.62% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -46K | -100.00% |
| Mar 31, 2025 | | 0% | 0 | - | -834.06K | -100.00% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0% | 10.24K | 38.81K | 32 | +0.31% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 4.78K | 18.13K | 2.17K | +82.80% |
| Mar 31, 2025 | IFP ADVISORS, INC | 0% | 4.09K | 15.51K | 4.09K | +100.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 180 | 274 | 180 | +100.00% |
| Mar 31, 2024 | PRIMAVERA CAPITAL MANAGEMENT LTD | 4.7% | 5.15M | 7.83M | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 37.31K | 56.71K | -45.16K | -54.76% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.04% | 42.26K | 64.24K | 1.93K | +4.80% |
| Mar 31, 2024 | CETERA INVESTMENT ADVISERS | 0.09% | 98.45K | 149.64K | 0 | 0 |
| Mar 31, 2024 | CETERA ADVISORS LLC | 0.09% | 98.45K | 149.64K | 98.45K | +100.00% |
| Mar 31, 2024 | QRG CAPITAL MANAGEMENT, INC. | 0% | 0 | - | -10.34K | -100.00% |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -18.41K | -100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 0 | - | -19.54K | -100.00% |
| Mar 31, 2024 | WHITTIER TRUST CO | 0% | 0 | - | -2K | -100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 14 | 21 | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0% | 27 | 41 | 0 | 0 |
| Mar 31, 2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 150 | 228 | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0% | 400 | 608 | -5.37K | -93.07% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1K | 1.52K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 1.1K | 1.67K | -3.28K | -74.90% |
| Mar 31, 2024 | | 0% | 2K | 3.04K | 2K | +100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 5.2K | 7.9K | 1K | +23.81% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.01% | 10.19K | 15.49K | 0 | 0 |
| Mar 31, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 10.49K | 15.94K | 0 | 0 |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.01% | 13.46K | 20K | -7.32K | -35.22% |
| Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 13.5K | 20.52K | -100 | -0.74% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.01% | 14.81K | 22.52K | 0 | 0 |
| Mar 31, 2024 | ASPIRIANT, LLC | 0.01% | 15.5K | 23.56K | -3.5K | -18.42% |
| Mar 31, 2024 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.01% | 16.25K | 24.21K | -1K | -5.80% |
| Mar 31, 2024 | WAVERLY ADVISORS, LLC | 0.02% | 26K | 39.52K | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.03% | 37.12K | 56.43K | 15.44K | +71.22% |
| Mar 31, 2024 | MORGAN STANLEY | 0.07% | 71.99K | 109.43K | -25.57K | -26.21% |
| Mar 31, 2024 | GEN-WEALTH PARTNERS INC | 0% | 2K | 3.04K | 2K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 4.37K | 4.46K | 2 | +0.05% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.01% | 10.19K | 10.39K | 0 | 0 |
| Dec 31, 2023 | | 0.01% | 10.34K | 10.55K | -3.64K | -26.01% |
| Dec 31, 2023 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 10.49K | 10.7K | 0 | 0 |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 13.6K | 13.87K | -400 | -2.86% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.01% | 14.81K | 15.11K | 0 | 0 |
| Dec 31, 2023 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.02% | 17.25K | 17.6K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.02% | 18.41K | 18.78K | 18.41K | +100.00% |
| Dec 31, 2023 | ASPIRIANT, LLC | 0.02% | 19K | 19.38K | -2K | -9.52% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.02% | 19.54K | 19.93K | -10.9K | -35.82% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.02% | 20.77K | 20K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.02% | 21.68K | 22.12K | 7.94K | +57.75% |
| Dec 31, 2023 | UBS GROUP AG | 0.01% | 5.77K | 5.88K | 2.37K | +69.68% |
| Dec 31, 2023 | WAVERLY ADVISORS, LLC | 0.02% | 26K | 26.52K | 0 | 0 |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.04% | 40.33K | 41.14K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.09% | 97.56K | 99.51K | 73.27K | +301.67% |
| Dec 31, 2023 | CETERA INVESTMENT ADVISERS | 0.09% | 98.45K | 100.42K | 2.4K | +2.50% |
| Dec 31, 2023 | PRIMAVERA CAPITAL MANAGEMENT LTD | 4.7% | 5.15M | 5.26M | 0 | 0 |
| Dec 31, 2023 | TSFG, LLC | 0% | 0 | - | -100 | -100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 0% | 0 | - | -931 | -100.00% |
| Dec 31, 2023 | MERCER GLOBAL ADVISORS INC /ADV | 0% | 0 | - | -12.99K | -100.00% |
| Dec 31, 2023 | FMR LLC | 0% | 1 | 1 | 1 | +100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 14 | 14 | 0 | 0 |
| Dec 31, 2023 | CITIGROUP INC | 0% | 27 | 28 | 0 | 0 |
| Dec 31, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 150 | 153 | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1K | 1.02K | -1K | -50.00% |
| Dec 31, 2023 | WHITTIER TRUST CO | 0% | 2K | 2.02K | 2K | +100.00% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 4.2K | 4.28K | 800 | +23.53% |