| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.03% | 10.4K | 31.2K | 0 | 0 |
| Sep 30, 2025 | COVESTOR LTD | 0.04% | 13.19K | 40K | 13.19K | +100.00% |
| Sep 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.04% | 13.23K | 39.7K | 13.23K | +100.00% |
| Sep 30, 2025 | FOUNDERS CAPITAL MANAGEMENT | 0.02% | 5K | 15K | -15K | -75.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.18% | 56.01K | 168.04K | 56.01K | +100.00% |
| Sep 30, 2025 | INTEGRITY WEALTH ADVISORS, INC. | 0.23% | 70K | 210K | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 0.37% | 113.75K | 341.24K | 16.7K | +17.21% |
| Sep 30, 2025 | MURCHINSON LTD. | 0.49% | 150K | 450K | 150K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.77% | 236.92K | 710.77K | 236.92K | +100.00% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.13% | 41.25K | 123.75K | 41.25K | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.2K | 3.5K | -800 | -40.00% |
| Sep 30, 2025 | INTEGRATED WEALTH CONCEPTS LLC | 0.11% | 35K | 105K | 35K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 3.65K | 10.95K | 0 | 0 |
| Sep 30, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.25% | 77.25K | 231.75K | 0 | 0 |
| Sep 30, 2025 | PEAPOD LANE CAPITAL LLC | 1.16% | 356.94K | 1.07M | -310.58K | -46.53% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.05% | 14.71K | 44.13K | 14.71K | +100.00% |
| Sep 30, 2025 | LEGATO CAPITAL MANAGEMENT LLC | 0.06% | 18.17K | 54.5K | 0 | 0 |
| Sep 30, 2025 | ADVISORY SERVICES NETWORK, LLC | 0.07% | 21.63K | 64.88K | 6.63K | +44.18% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.08% | 23.33K | 69K | 8.22K | +54.37% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.1% | 31.3K | 93.9K | 31.3K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.1% | 31.44K | 94.31K | -5.39K | -14.63% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.05% | 16.2K | 47.47K | 16.2K | +100.00% |
| Sep 30, 2025 | LEXAURUM ADVISORS, LLC | 0.05% | 14.16K | 42.48K | 2.31K | +19.49% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.14% | 42.5K | 127K | 19.59K | +85.50% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.18% | 54.4K | 162.92K | 54.4K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.29% | 90.1K | 270.3K | 90.1K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.4% | 124.9K | 374.7K | 112.5K | +907.26% |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0.06% | 17.65K | 52.96K | 17.6K | +35,206.00% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.12% | 36.49K | 109K | 36.49K | +100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.91% | 898.91K | 2.7M | 46.5K | +5.46% |
| Sep 30, 2025 | NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | 0.01% | 2K | 6K | 0 | 0 |
| Sep 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.08% | 25.5K | 76.5K | 0 | 0 |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.12% | 36.56K | 109.67K | 36.56K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.33% | 410.36K | 1.23M | -654 | -0.16% |
| Sep 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 200 | 600 | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 217 | 651 | -18 | -7.66% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.1% | 30.21K | 90.62K | 30.21K | +100.00% |
| Sep 30, 2025 | MERCURIA CAPITAL STRATEGIES, LLC | 0.78% | 240K | 720K | 240K | +100.00% |
| Sep 30, 2025 | US BANCORP \DE\ | 0.99% | 304.78K | 914.33K | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.28% | 1.01M | 3.04M | 72.9K | +7.75% |
| Sep 30, 2025 | CKW FINANCIAL GROUP | 0% | 200 | 1K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 474 | 1.42K | 474 | +100.00% |
| Sep 30, 2025 | BRYN MAWR TRUST CO | 0% | 500 | 1.5K | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -382 | -100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -25.09K | -100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 523.82K | 1.57M | 6.16K | +1.19% |
| Sep 30, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0% | 0 | - | -10K | -100.00% |
| Sep 30, 2025 | GRACE & WHITE INC /NY | 4.83% | 1.49M | 4.48M | -142.84K | -8.74% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 600 | 1.8K | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 829 | 2.49K | -1.14K | -57.90% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -1.1K | -100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 97 | 291 | -27.35K | -99.65% |
| Sep 30, 2025 | EAM INVESTORS, LLC | 1.1% | 338.71K | 1.02M | 54.77K | +19.29% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.68% | 517.66K | 1.3M | 17.77K | +3.55% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.03% | 10.4K | 26.21K | -100 | -0.95% |
| Jun 30, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.03% | 10K | 25.2K | 10K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 3.65K | 9.2K | 450 | +14.06% |
| Jun 30, 2025 | EAM INVESTORS, LLC | 0.92% | 283.94K | 715.53K | 283.94K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.12% | 36.82K | 92.79K | 0 | 0 |
| Jun 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.08% | 25.5K | 64.26K | 0 | 0 |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.07% | 22.91K | 57K | 21.7K | +1,796.61% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 1.1K | 2.77K | 1.1K | +100.00% |
| Jun 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 200 | 504 | 200 | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -31.1K | -100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.33% | 411.02K | 1.04M | -52.73K | -11.37% |
| Jun 30, 2025 | GRACE & WHITE INC /NY | 5.3% | 1.63M | 4.12M | -264.62K | -13.93% |
| Jun 30, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.25% | 77.25K | 194.67K | -46.99K | -37.82% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.05% | 15.11K | 38K | 15.11K | +100.00% |
| Jun 30, 2025 | ADVISORY SERVICES NETWORK, LLC | 0.05% | 15K | 39.75K | 15K | +100.00% |
| Jun 30, 2025 | BRYN MAWR TRUST CO | 0% | 500 | 1.26K | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 382 | 963 | -2.85K | -88.19% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 50 | 126 | 0 | 0 |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0% | 0 | - | -10K | -100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -50 | -100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 1.97K | 4.96K | 50 | +2.61% |
| Jun 30, 2025 | PEAPOD LANE CAPITAL LLC | 2.16% | 667.51K | 1.68M | -313.59K | -31.96% |
| Jun 30, 2025 | | 0.01% | 1.97K | 4.96K | 50 | +2.61% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.04% | 12.4K | 31.25M | 12.1K | +4,033.33% |
| Jun 30, 2025 | UBS GROUP AG | 0.09% | 27.44K | 69.16K | 25.48K | +1,294.46% |
| Jun 30, 2025 | STATE STREET CORP | 0.31% | 97.05K | 244.56K | 1.6K | +1.68% |
| Jun 30, 2025 | US BANCORP \DE\ | 0.99% | 304.78K | 768.04K | 0 | 0 |
| Jun 30, 2025 | LEXAURUM ADVISORS, LLC | 0.04% | 11.85K | 29.86K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.76% | 852.41K | 2.15M | -104.3K | -10.90% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.05% | 940.97K | 2.37M | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 235 | 592 | 33 | +16.34% |
| Jun 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 600 | 1.51K | 0 | 0 |
| Jun 30, 2025 | NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | 0.01% | 2K | 5.04K | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 2K | 5.04K | 0 | 0 |
| Jun 30, 2025 | FOUNDERS CAPITAL MANAGEMENT | 0.06% | 20K | 50.4K | 0 | 0 |
| Jun 30, 2025 | CKW FINANCIAL GROUP | 0% | 200 | 1K | 200 | +100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.08% | 25.09K | 63.22K | 25.09K | +100.00% |
| Jun 30, 2025 | INTEGRITY WEALTH ADVISORS, INC. | 0.23% | 70K | 176.4K | 70K | +100.00% |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 0% | 0 | - | -1K | -100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -16.65K | -100.00% |
| Jun 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0% | 0 | - | -10.8K | -100.00% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -79.25K | -100.00% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 0 | - | -1K | -100.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -17.64K | -100.00% |
| Jun 30, 2025 | LEGATO CAPITAL MANAGEMENT LLC | 0.06% | 18.17K | 45.78K | -12.16K | -40.10% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -87.31K | -100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.63% | 499.89K | 524.96K | 29.08K | +6.18% |
| Mar 31, 2025 | FOUNDERS CAPITAL MANAGEMENT | 0.07% | 20K | 21K | 0 | 0 |
| Mar 31, 2025 | LEXAURUM ADVISORS, LLC | 0.04% | 11.85K | 12.44K | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 3.2K | 3.36K | 2.5K | +357.14% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 50 | 53 | -4 | -7.41% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.12% | 36.82K | 38.66K | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.06% | 940.97K | 988.02K | 134.05K | +16.61% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.26% | 79.25K | 83K | 79.25K | +100.00% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 1K | 945 | 0 | 0 |
| Mar 31, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 600 | 630 | 0 | 0 |
| Mar 31, 2025 | FMR LLC | 0% | 0 | - | -1K | -100.00% |
| Mar 31, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.08% | 25.5K | 26.78K | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 1.51% | 463.74K | 486.93K | -1.02K | -0.22% |
| Mar 31, 2025 | US BANCORP \DE\ | 0.99% | 304.78K | 320.02K | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 0.31% | 95.45K | 100.22K | 0 | 0 |
| Mar 31, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.04% | 10.8K | 8.96K | 10.8K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 1.97K | 2.07K | 1.97K | +100.00% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0% | 50 | 53 | 0 | 0 |
| Mar 31, 2025 | MARQUETTE ASSET MANAGEMENT, LLC | 0% | 0 | - | -141.19K | -100.00% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.03% | 10K | 10.5K | 10K | +100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.24K | 3.4K | -617 | -16.02% |
| Mar 31, 2025 | | 0.01% | 1.92K | 2.02K | 750 | +64.16% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0% | 1.21K | 1K | 1.21K | +100.00% |
| Mar 31, 2025 | GRACE & WHITE INC /NY | 6.18% | 1.9M | 1.99M | 31.02K | +1.66% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 3.11% | 956.71K | 1M | -82.9K | -7.97% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 2K | 2.1K | -2.92K | -59.35% |
| Mar 31, 2025 | NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | 0.01% | 2K | 2.1K | 0 | 0 |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -24.5K | -100.00% |
| Mar 31, 2025 | ENGINEERS GATE MANAGER LP | 0% | 0 | - | -47.38K | -100.00% |
| Mar 31, 2025 | PFG INVESTMENTS, LLC | 0% | 0 | - | -22.5K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 300 | 315 | -24.1K | -98.77% |
| Mar 31, 2025 | BRYN MAWR TRUST CO | 0% | 500 | 525 | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 202 | 212 | 9 | +4.66% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -58.57K | -100.00% |
| Mar 31, 2025 | CORECAP ADVISORS, LLC | 0% | 1K | 1.05K | 470 | +88.68% |
| Mar 31, 2025 | LEGATO CAPITAL MANAGEMENT LLC | 0.1% | 30.33K | 31.84K | 0 | 0 |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.06% | 17.64K | 18.52K | 17.64K | +100.00% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.03% | 10.5K | 11.03K | 100 | +0.96% |
| Mar 31, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.4% | 124.24K | 130.45K | 13.11K | +11.79% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.05% | 16.65K | 17.48K | -9.49K | -36.30% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -16.41K | -100.00% |
| Mar 31, 2025 | ASSETMARK, INC | 0% | 0 | - | -500 | -100.00% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 1K | 1.22K | 1K | +100.00% |
| Mar 31, 2024 | NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | 0.01% | 2K | 2.42K | 0 | 0 |
| Mar 31, 2024 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 0.01% | 2.54K | 117K | -22.48K | -89.85% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 4.05K | 4.9K | -1.88K | -31.68% |
| Mar 31, 2024 | FOUNDERS CAPITAL MANAGEMENT | 0.03% | 10K | 12.1K | 0 | 0 |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.03% | 10.4K | 13K | 0 | 0 |
| Mar 31, 2024 | LEXAURUM ADVISORS, LLC | 0.04% | 10.8K | 13.07K | 0 | 0 |
| Mar 31, 2024 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.04% | 12.5K | 15.13K | 0 | 0 |
| Mar 31, 2024 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.05% | 15K | 15K | 15K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 17.75K | 21.48K | 17.75K | +100.00% |
| Mar 31, 2024 | CRESSET ASSET MANAGEMENT, LLC | 0.08% | 25.5K | 30.86K | 0 | 0 |
| Mar 31, 2024 | LEGATO CAPITAL MANAGEMENT LLC | 0.1% | 30.33K | 36.69K | 8.86K | +41.25% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.12% | 36.91K | 44.67K | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.15% | 45.68K | 55.27K | -3.36K | -6.86% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 900 | 1.09K | -100 | -10.00% |
| Mar 31, 2024 | STATE STREET CORP | 0.31% | 95.45K | 115.49K | 0 | 0 |
| Mar 31, 2024 | MARQUETTE ASSET MANAGEMENT, LLC | 0.46% | 141.19K | 170.84K | 18.13K | +14.74% |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.62% | 794.74K | 961.63K | 16.54K | +2.13% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 2.73% | 830.11K | 1M | -30.12K | -3.50% |
| Mar 31, 2024 | GRACE & WHITE INC /NY | 6.12% | 1.86M | 2.25M | 0 | 0 |
| Mar 31, 2024 | XTX TOPCO LTD | 0% | 0 | - | -17.37K | -100.00% |
| Mar 31, 2024 | ALYESKA INVESTMENT GROUP, L.P. | 0% | 0 | - | -425K | -100.00% |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -10.85K | -100.00% |
| Mar 31, 2024 | PERRITT CAPITAL MANAGEMENT INC | 0% | 0 | - | -667 | -100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 0 | - | -196 | -100.00% |
| Mar 31, 2024 | US BANCORP \DE\ | 1% | 304.78K | 368.78K | 0 | 0 |
| Mar 31, 2024 | ESSEX INVESTMENT MANAGEMENT CO LLC | 1.32% | 401.16K | 485.4K | 119.76K | +42.56% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.45% | 439.29K | 531.61K | 5.81K | +1.34% |
| Mar 31, 2024 | BLACKROCK INC. | 1.54% | 466.47K | 564.43K | -1.36K | -0.29% |
| Mar 31, 2024 | ACUITAS INVESTMENTS, LLC | 2.56% | 776.61K | 939.7K | -46K | -5.59% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -32 | -100.00% |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0% | 50 | 61 | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 109 | 132 | 19 | +21.11% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 250 | 303 | 0 | 0 |
| Mar 31, 2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 600 | 726 | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 883 | 1.07K | 3 | +0.34% |
| Mar 31, 2024 | JANICZEK WEALTH MANAGEMENT, LLC | 0% | 1K | 1.21K | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0% | 1K | 1.21K | -367 | -26.85% |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.04% | 10.85K | 11.4K | 10.85K | +100.00% |
| Dec 31, 2023 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.04% | 12.5K | 13.13K | 0 | 0 |
| Dec 31, 2023 | XTX TOPCO LTD | 0.06% | 17.37K | 18.23K | -847 | -4.65% |
| Dec 31, 2023 | LEGATO CAPITAL MANAGEMENT LLC | 0.07% | 21.47K | 22.54K | 0 | 0 |
| Dec 31, 2023 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 0.08% | 25.01K | 1.1M | 25.01K | +100.00% |
| Dec 31, 2023 | CRESSET ASSET MANAGEMENT, LLC | 0.08% | 25.5K | 26.78K | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.12% | 36.91K | 38.76K | -2.99K | -7.50% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.16% | 49.04K | 51.49K | 13.49K | +37.95% |
| Dec 31, 2023 | STATE STREET CORP | 0.31% | 95.45K | 100.22K | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 880 | 924 | 9 | +1.03% |
| Dec 31, 2023 | JANICZEK WEALTH MANAGEMENT, LLC | 0% | 1K | 1.05K | 0 | 0 |
| Dec 31, 2023 | MARQUETTE ASSET MANAGEMENT, LLC | 0.41% | 123.06K | 129.21K | -3.02K | -2.40% |
| Dec 31, 2023 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.93% | 281.4K | 295.47K | -102.32K | -26.67% |
| Dec 31, 2023 | US BANCORP \DE\ | 1% | 304.78K | 320.02K | 0 | 0 |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 1.4% | 425K | 446.25K | 425K | +100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.43% | 433.47K | 455.2K | 1.42K | +0.33% |
| Dec 31, 2023 | BLACKROCK INC. | 1.54% | 467.84K | 491.23K | -682 | -0.15% |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.56% | 778.2K | 817.11K | 5.99K | +0.78% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 1K | 1.05K | -17.8K | -94.68% |
| Dec 31, 2023 | FMR LLC | 0% | 1.37K | 1.44K | -600 | -30.50% |
| Dec 31, 2023 | NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | 0.01% | 2K | 2.1K | 0 | 0 |
| Dec 31, 2023 | ACUITAS INVESTMENTS, LLC | 2.71% | 822.61K | 1.49M | 221.93K | +36.95% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 2.83% | 860.23K | 903K | 53.91K | +6.69% |
| Dec 31, 2023 | GRACE & WHITE INC /NY | 6.12% | 1.86M | 1.95M | 120.53K | +6.93% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -36 | -100.00% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 5.93K | 6.22K | 1.31K | +28.30% |
| Dec 31, 2023 | FOUNDERS CAPITAL MANAGEMENT | 0.03% | 10K | 10.5K | 0 | 0 |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.03% | 10.4K | 10K | 400 | +4.00% |
| Dec 31, 2023 | LEXAURUM ADVISORS, LLC | 0.04% | 10.8K | 11.34K | -1.25K | -10.37% |
| Dec 31, 2023 | CREATIVE PLANNING | 0% | 0 | - | -27.25K | -100.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0% | 0 | - | -12.54K | -100.00% |
| Dec 31, 2023 | WHITTIER TRUST CO | 0% | 0 | - | -5.8K | -100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -14.68K | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 32 | 34 | 32 | +100.00% |
| Dec 31, 2023 | NEWEDGE ADVISORS, LLC | 0% | 50 | 53 | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 90 | 95 | -1.8K | -95.24% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 196 | 206 | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0% | 250 | 263 | 0 | 0 |
| Dec 31, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 600 | 630 | 0 | 0 |
| Dec 31, 2023 | PERRITT CAPITAL MANAGEMENT INC | 0% | 667 | 700 | -3K | -81.81% |