| Dec 31, 2024 | BANK OF MONTREAL /CAN/ | 0% | 72 | 6.16K | 72 | +100.00% |
| Dec 31, 2024 | GTS SECURITIES LLC | 0% | 5K | 427.86K | 5K | +100.00% |
| Dec 31, 2024 | DEUTSCHE BANK AG\ | 0% | 7 | 606 | 7 | +100.00% |
| Dec 31, 2024 | CARRONADE CAPITAL MANAGEMENT, LP | 0.35% | 456.8K | 38.99M | 0 | 0 |
| Dec 31, 2024 | WARBERG ASSET MANAGEMENT LLC | 0.04% | 47.92K | 4.11M | 10.48K | +27.98% |
| Dec 31, 2024 | CSS LLC/IL | 0.01% | 11.33K | 796.41K | 6.1K | +116.62% |
| Dec 31, 2024 | FMR LLC | 0.01% | 10.67K | 912.5K | 10.67K | +100.00% |
| Dec 31, 2024 | US BANCORP \DE\ | 0% | 4 | 346 | 0 | 0 |
| Dec 31, 2024 | CORECAP ADVISORS, LLC | 0% | 2 | 173 | -12 | -85.71% |
| Dec 31, 2024 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0% | 0 | - | -1.58K | -100.00% |
| Dec 31, 2024 | APPALOOSA LP | 0.11% | 150K | 12.83M | 0 | 0 |
| Dec 31, 2024 | ONYXPOINT GLOBAL MANAGEMENT LP | 0.07% | 95.9K | 8.23M | 975 | +1.03% |
| Dec 31, 2024 | DALTON INVESTMENTS LLC | 0% | 3.3K | 285.62K | 3.3K | +100.00% |
| Dec 31, 2024 | DELTEC ASSET MANAGEMENT LLC | 0% | 2.5K | 216.25K | 2.5K | +100.00% |
| Dec 31, 2024 | KGH LTD | 0.03% | 40.71K | 3.48M | 40.71K | +100.00% |
| Dec 31, 2024 | BRIGADE CAPITAL MANAGEMENT, LP | 0% | 2.4K | 204.69K | 2.4K | +100.00% |
| Dec 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0.01% | 16.42K | 1.42M | 14.9K | +983.76% |
| Dec 31, 2024 | HHM WEALTH ADVISORS, LLC | 0% | 20 | 1.73K | 2 | +11.11% |
| Dec 31, 2024 | | 0% | 19 | 1.64K | 19 | +100.00% |
| Dec 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 10 | 907 | 10 | +100.00% |
| Dec 31, 2024 | ACTIVEST WEALTH MANAGEMENT | 0% | 7 | 606 | -29 | -80.56% |
| Dec 31, 2024 | OAKTREE CAPITAL MANAGEMENT LP | 0.07% | 95.29K | 8.24M | 95.29K | +100.00% |
| Dec 31, 2024 | NYL INVESTORS LLC | 0.02% | 32.19K | 2.78M | 0 | 0 |
| Dec 31, 2024 | ANCHOR INVESTMENT MANAGEMENT, LLC | 0% | 21 | 1.82K | 21 | +100.00% |
| Dec 31, 2024 | LMR PARTNERS LLP | 0.04% | 51.1K | 4.42M | 51.1K | +100.00% |
| Dec 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 161 | 13.93K | 62 | +62.63% |
| Dec 31, 2024 | ADVISORNET FINANCIAL, INC | 0% | 100 | 8.65K | 0 | 0 |
| Dec 31, 2024 | GENEOS WEALTH MANAGEMENT INC. | 0% | 217 | 18.77K | 25 | +13.02% |
| Dec 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 430 | 36.77K | 430 | +100.00% |
| Dec 31, 2024 | JPMORGAN CHASE & CO | 0% | 826 | 70.64K | 826 | +100.00% |
| Dec 31, 2024 | UBS GROUP AG | 0% | 1.15K | 99.22K | 750 | +188.92% |
| Dec 31, 2024 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0% | 0 | - | -38 | -100.00% |
| Dec 31, 2024 | STEPHENS CONSULTING, LLC | 0% | 1 | 87 | 1 | +100.00% |
| Dec 31, 2024 | PINNACLE HOLDINGS, LLC | 0% | 286 | 24.74K | 286 | +100.00% |
| Dec 31, 2024 | GODSEY & GIBB, INC | 0% | 7 | 606 | 7 | +100.00% |
| Dec 31, 2024 | AEQUIM ALTERNATIVE INVESTMENTS LP | 0.99% | 1.29M | 111.22M | 0 | 0 |
| Dec 31, 2024 | MAI CAPITAL MANAGEMENT | 0% | 1 | 87 | 1 | +100.00% |
| Dec 31, 2024 | SUNBELT SECURITIES, INC. | 0% | 1 | 88 | 1 | +100.00% |
| Dec 31, 2024 | PRINCIPAL SECURITIES, INC. | 0% | 2 | 173 | 0 | 0 |
| Dec 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 5 | 433 | 3 | +150.00% |
| Dec 31, 2024 | ASSET PLANNING,INC | 0% | 19 | 1.64K | 19 | +100.00% |
| Dec 31, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 40 | 3.44K | 40 | +100.00% |
| Dec 31, 2024 | CREDIT AGRICOLE S A | 0% | 104 | 9K | 43 | +70.49% |
| Dec 31, 2024 | JUPITER ASSET MANAGEMENT LTD | 0.01% | 7.5K | 641.23K | 7.5K | +100.00% |
| Dec 31, 2024 | TD PRIVATE CLIENT WEALTH LLC | 0% | 9 | 779 | 5 | +125.00% |
| Dec 31, 2024 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 10 | 865 | 10 | +100.00% |
| Dec 31, 2024 | FRANKLIN RESOURCES INC | 0% | 2.19K | 187.03K | 2.19K | +100.00% |
| Dec 31, 2024 | ROYAL BANK OF CANADA | 0% | 50 | 4K | -14 | -21.88% |
| Mar 31, 2024 | APPALOOSA LP | 0.11% | 150K | 10.8M | 0 | 0 |
| Mar 31, 2024 | AEQUIM ALTERNATIVE INVESTMENTS LP | 0.99% | 1.29M | 94.13M | 0 | 0 |
| Mar 31, 2024 | BLUEFIN CAPITAL MANAGEMENT, LLC | 0.93% | 1.21M | 88.95M | 5.17K | +0.43% |
| Mar 31, 2024 | CARRONADE CAPITAL MANAGEMENT, LP | 0.35% | 457K | 33.52M | 0 | 0 |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0.14% | 180.35K | 12.98M | 0 | 0 |
| Mar 31, 2024 | ONYXPOINT GLOBAL MANAGEMENT LP | 0.07% | 94.93K | 6.96M | 0 | 0 |
| Mar 31, 2024 | NYL INVESTORS LLC | 0.02% | 32.19K | 2.36M | 0 | 0 |
| Mar 31, 2024 | WARBERG ASSET MANAGEMENT LLC | 0.02% | 30.13K | 2.21M | 7.07K | +30.65% |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0.01% | 13.62K | 999.03K | 1.78K | +15.02% |
| Mar 31, 2024 | CSS LLC/IL | 0% | 5.23K | 316.95K | 0 | 0 |
| Mar 31, 2024 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0% | 604 | 44.3K | 604 | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 234 | 17.16K | -28 | -10.69% |
| Mar 31, 2024 | GENEOS WEALTH MANAGEMENT INC. | 0% | 185 | 13.57K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 94 | 6.9K | 2 | +2.17% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 61 | 4.47K | 0 | 0 |
| Mar 31, 2024 | CREDIT AGRICOLE S A | 0% | 61 | 4.29K | 0 | 0 |
| Mar 31, 2024 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0% | 38 | 2.79K | 0 | 0 |
| Mar 31, 2024 | ACTIVEST WEALTH MANAGEMENT | 0% | 36 | 2.64K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 30 | 2.2K | -4 | -11.76% |
| Mar 31, 2024 | GRADIENT INVESTMENTS LLC | 0% | 3 | 220 | 0 | 0 |
| Mar 31, 2024 | PRINCIPAL SECURITIES, INC. | 0% | 2 | 147 | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 2 | 147 | 0 | 0 |
| Mar 31, 2024 | GODSEY & GIBB, INC | 0% | 0 | - | -46 | -100.00% |
| Mar 31, 2024 | SALTORO CAPITAL, LP | 0% | 0 | - | -7.3K | -100.00% |
| Mar 31, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.01% | 7.9K | 568.87K | 7.9K | +100.00% |
| Mar 31, 2024 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.01% | 7.32K | 531.83K | 7.32K | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 2 | 117 | -21 | -91.30% |
| Dec 31, 2023 | | 0% | 2 | 117 | 2 | +100.00% |
| Dec 31, 2023 | GRADIENT INVESTMENTS LLC | 0% | 3 | 176 | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 34 | 2K | -47 | -58.02% |
| Dec 31, 2023 | ACTIVEST WEALTH MANAGEMENT | 0% | 36 | 2.11K | -10 | -21.74% |
| Dec 31, 2023 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0% | 38 | 2.23K | 0 | 0 |
| Dec 31, 2023 | GODSEY & GIBB, INC | 0% | 46 | 2.7K | 46 | +100.00% |
| Dec 31, 2023 | CREDIT AGRICOLE S A | 0% | 61 | 3.58K | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 61 | 3.61K | 4 | +7.02% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 92 | 5.4K | 0 | 0 |
| Dec 31, 2023 | GENEOS WEALTH MANAGEMENT INC. | 0% | 185 | 10.86K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0% | 262 | 15.38K | -16 | -5.76% |
| Dec 31, 2023 | CSS LLC/IL | 0% | 5.23K | 258.14K | 388 | +8.02% |
| Dec 31, 2023 | SALTORO CAPITAL, LP | 0% | 7.3K | 436.22K | 0 | 0 |
| Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 11.84K | 700.51K | 4.1K | +52.98% |
| Dec 31, 2023 | WARBERG ASSET MANAGEMENT LLC | 0% | 23.06K | 1.37B | -1.63K | -6.59% |
| Dec 31, 2023 | NYL INVESTORS LLC | 0% | 32.19K | 1.89M | 0 | 0 |
| Dec 31, 2023 | ONYXPOINT GLOBAL MANAGEMENT LP | 0% | 94.93K | 5.7M | 0 | 0 |
| Dec 31, 2023 | APPALOOSA LP | 0% | 150K | 8.96M | 0 | 0 |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0% | 180.35K | 11.05M | 0 | 0 |
| Dec 31, 2023 | CARRONADE CAPITAL MANAGEMENT, LP | 0% | 457K | 27.3M | 200 | +0.04% |
| Dec 31, 2023 | BLUEFIN CAPITAL MANAGEMENT, LLC | 0% | 1.21M | 72.22M | 1.23K | +0.10% |
| Dec 31, 2023 | AEQUIM ALTERNATIVE INVESTMENTS LP | 0% | 1.29M | 76.76B | 0 | 0 |
| Dec 31, 2023 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0% | 0 | - | -9 | -100.00% |