| Sep 30, 2025 | CEDAR MOUNTAIN ADVISORS, LLC | 0% | 0 | - | -7.05K | -100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 30 | 98 | 30 | +100.00% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 77 | 222 | 75 | +3,750.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.04% | 2.05K | 6.74K | -882 | -30.11% |
| Sep 30, 2025 | DRW SECURITIES, LLC | 0.23% | 10.75K | 35.36K | 10.75K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0.34% | 16.02K | 52.69K | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1 | 3 | 0 | 0 |
| Sep 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 3 | 10 | 0 | 0 |
| Sep 30, 2025 | ADVISORY SERVICES NETWORK, LLC | 0% | 7 | 23 | 7 | +100.00% |
| Sep 30, 2025 | AVALON TRUST CO | 0% | 100 | 329 | 0 | 0 |
| Sep 30, 2025 | HURLEY CAPITAL, LLC | 0% | 103 | 339 | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 141 | 464 | -5 | -3.42% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 211 | 694 | -57 | -21.27% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 348 | 1.15K | -865 | -71.31% |
| Sep 30, 2025 | UBS GROUP AG | 0.93% | 43.16K | 142K | -1.99K | -4.41% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -23 | -100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 70 | 289 | -12 | -14.63% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 233 | 767 | -117 | -33.43% |
| Sep 30, 2025 | JNBA FINANCIAL ADVISORS | 0.04% | 2K | 6.58K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.02% | 47.6K | 156.63K | 52 | +0.11% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.09% | 50.47K | 166.03K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.59% | 73.76K | 242.68K | 400 | +0.55% |
| Sep 30, 2025 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 2.84% | 132.05K | 434.45K | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.04% | 187.62K | 617.26K | 0 | 0 |
| Sep 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.01% | 370 | 1.22K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 1.42K | 4.68K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.39% | 18.08K | 59.48K | 18.08K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.73% | 33.71K | 110.9K | 4.84K | +16.75% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1 | 4 | 0 | 0 |
| Jun 30, 2025 | JNBA FINANCIAL ADVISORS | 0.04% | 2K | 7.48K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.02% | 47.55K | 177.86K | -1.49K | -3.03% |
| Jun 30, 2025 | UBS GROUP AG | 0.97% | 45.15K | 168.87K | 18.37K | +68.59% |
| Jun 30, 2025 | STATE STREET CORP | 0.34% | 16.02K | 59.9K | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 1.42K | 5.32K | 0 | 0 |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.03% | 1.21K | 4.54K | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 350 | 1.31K | -1.39K | -79.90% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 268 | 1K | 46 | +20.72% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 23 | 86 | 23 | +100.00% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -122 | -100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 82 | 305 | -30 | -26.79% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.62% | 28.87K | 107.98K | 18.13K | +168.75% |
| Jun 30, 2025 | CEDAR MOUNTAIN ADVISORS, LLC | 0.15% | 7.05K | 26.37K | 0 | 0 |
| Jun 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.01% | 370 | 1.38K | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 146 | 546 | 5 | +3.55% |
| Jun 30, 2025 | HURLEY CAPITAL, LLC | 0% | 103 | 385 | 0 | 0 |
| Jun 30, 2025 | AVALON TRUST CO | 0% | 100 | 374 | 0 | 0 |
| Jun 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 3 | 11 | 0 | 0 |
| Jun 30, 2025 | | 0% | 1 | 4 | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -22 | -100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.04% | 187.62K | 701.68K | 0 | 0 |
| Jun 30, 2025 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 2.84% | 132.05K | 493.87K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.58% | 73.36K | 274.38K | -1.1K | -1.48% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.09% | 50.47K | 188.74K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.06% | 2.93K | 10.96M | 188 | +6.86% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 2 | 7 | 0 | 0 |
| Mar 31, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -11.12K | -100.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -27.15K | -100.00% |
| Mar 31, 2025 | AVALON TRUST CO | 0% | 100 | 189 | 100 | +100.00% |
| Mar 31, 2025 | WEALTH EFFECTS LLC | 0% | 0 | - | -48.5K | -100.00% |
| Mar 31, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 3 | 6 | 3 | +100.00% |
| Mar 31, 2025 | PRENTICE CAPITAL MANAGEMENT, LP | 1.05% | 48.52K | 91.7K | -436.7K | -90.00% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -10.89K | -100.00% |
| Mar 31, 2025 | CONNECTIVE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -13.19K | -100.00% |
| Mar 31, 2025 | CERITY PARTNERS LLC | 0% | 0 | - | -24.58K | -100.00% |
| Mar 31, 2025 | PRIVATE ADVISOR GROUP, LLC | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0% | 0 | - | -166.33K | -100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -10.26K | -100.00% |
| Mar 31, 2025 | JOHNSON FINANCIAL GROUP, LLC | 0% | 0 | - | -10.5K | -100.00% |
| Mar 31, 2025 | BEACON FINANCIAL ADVISORY LLC | 0% | 0 | - | -20K | -100.00% |
| Mar 31, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 0 | - | -20 | -100.00% |
| Mar 31, 2025 | CHICO WEALTH RIA | 0% | 0 | - | -21.49K | -100.00% |
| Mar 31, 2025 | C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS | 0% | 0 | - | -56.35K | -100.00% |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -1.58K | -100.00% |
| Mar 31, 2025 | OLD MISSION CAPITAL LLC | 0% | 0 | - | -36.65K | -100.00% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -30.19K | -100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -114.47K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -10.5K | -100.00% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0% | 0 | - | -10.96K | -100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -475.63K | -100.00% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -176.2K | -100.00% |
| Mar 31, 2025 | CANNELL CAPITAL LLC | 0% | 0 | - | -451.37K | -100.00% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -14.58K | -100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 0 | - | -29.72K | -100.00% |
| Mar 31, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 0 | - | -3.71K | -100.00% |
| Mar 31, 2025 | MAGNUS FINANCIAL GROUP LLC | 0% | 0 | - | -22.78K | -100.00% |
| Mar 31, 2025 | CEDAR MOUNTAIN ADVISORS, LLC | 0.15% | 7.05K | 13.33K | 7.05K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0% | 0 | - | -1.88M | -100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0% | 0 | - | -74.38K | -100.00% |
| Mar 31, 2025 | US BANCORP \DE\ | 0% | 0 | - | -2 | -100.00% |
| Mar 31, 2025 | | 0% | 1 | 2 | 1 | +100.00% |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 0 | - | -25 | -100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -225 | -100.00% |
| Mar 31, 2025 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 2.86% | 132.05K | 249.58K | 132.05K | +100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -789.97K | -100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.09% | 50.47K | 95.38K | 50.47K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.58% | 26.78K | 50.62K | 26.78K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0% | 0 | - | -160.16K | -100.00% |
| Mar 31, 2025 | JNBA FINANCIAL ADVISORS | 0.04% | 2K | 3.78K | 2K | +100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 1.74K | 3.29K | 1.74K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -14.22K | -100.00% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -2.29K | -100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -20.67K | -100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 112 | 210 | 112 | +100.00% |
| Mar 31, 2025 | HURLEY CAPITAL, LLC | 0% | 103 | 195 | 103 | +100.00% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -75 | -100.00% |
| Mar 31, 2024 | AXS INVESTMENTS LLC | 0% | 0 | - | -544.38K | -100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.13% | 57.67K | 62.28K | -1.43K | -2.42% |
| Mar 31, 2024 | IEQ CAPITAL, LLC | 0.09% | 40.54K | 43.78K | 0 | 0 |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.09% | 39.48K | 42.64K | 39.48K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.06% | 28.82K | 31.13K | -2.59K | -8.26% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 1.27K | 1.37K | -1.86K | -59.47% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.11% | 1.88M | 2.03M | 288.7K | +18.18% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.95% | 433.67K | 468.47K | 13.33K | +3.17% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.39% | 176.2K | 190.3K | -35K | -16.57% |
| Mar 31, 2024 | PENSERRA CAPITAL MANAGEMENT LLC | 0.38% | 171.65K | 185K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.35% | 160.16K | 172.97K | 0 | 0 |
| Mar 31, 2024 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.29% | 130.65K | 141.1K | -7.92K | -5.71% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.27% | 125.34K | 135.37K | -63.37K | -33.58% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.19% | 85.12K | 143.01K | 52.19K | +158.50% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.16% | 74.44K | 80.39K | -266 | -0.36% |
| Mar 31, 2024 | WEALTH EFFECTS LLC | 0.15% | 67K | 72.36K | 0 | 0 |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.14% | 63.63K | 68.72K | 5.44K | +9.35% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 27.15K | 29.33K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.05% | 24.97K | 26.96K | 18.62K | +293.48% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.05% | 23.19K | 25K | 97 | +0.42% |
| Mar 31, 2024 | BEACON FINANCIAL ADVISORY LLC | 0.05% | 22.5K | 24.3K | -10K | -30.77% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.05% | 22K | 23.76K | 1K | +4.76% |
| Mar 31, 2024 | CHICO WEALTH RIA | 0.05% | 21.49K | 23.2K | 0 | 0 |
| Mar 31, 2024 | LEGACY ADVISORS, LLC | 0.05% | 21.19K | 22.88K | 0 | 0 |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.04% | 18.18K | 19.64K | -20.71K | -53.25% |
| Mar 31, 2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.04% | 17.65K | 19.06K | 17.65K | +100.00% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.04% | 17.6K | 19.01K | -23.35K | -57.02% |
| Mar 31, 2024 | ENGINEERS GATE MANAGER LP | 0.04% | 16.59K | 17.92K | -5.22K | -23.93% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.03% | 14.53K | 15.69K | 5 | +0.03% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 13.5K | 14.58K | 13.5K | +100.00% |
| Mar 31, 2024 | CERITY PARTNERS LLC | 0.03% | 12.58K | 13.58K | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.03% | 11.7K | 12.64K | -38.4K | -76.65% |
| Mar 31, 2024 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.02% | 11.12K | 12.01K | -9.53K | -46.14% |
| Mar 31, 2024 | BAADER BANK AKTIENGESELLSCHAFT | 0.02% | 11K | 11.88K | 11K | +100.00% |
| Mar 31, 2024 | OLD MISSION CAPITAL LLC | 0.02% | 10.61K | 11.46K | 10.61K | +100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.02% | 10.14K | 10.95K | 10.14K | +100.00% |
| Mar 31, 2024 | JNBA FINANCIAL ADVISORS | 0.02% | 9.8K | 10.58K | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 7.28K | 7.86K | -2.04K | -21.89% |
| Mar 31, 2024 | CEDAR MOUNTAIN ADVISORS, LLC | 0.01% | 6.41K | 6.92K | 0 | 0 |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.01% | 4.41K | 4K | 2.69K | +156.34% |
| Mar 31, 2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.01% | 3.71K | 4K | 0 | 0 |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 1.8K | 1.94K | 0 | 0 |
| Mar 31, 2024 | TOROSO INVESTMENTS, LLC | 2.27% | 1.04M | 1.12M | 1.04M | +100.00% |
| Mar 31, 2024 | AMERICAN CAPITAL ADVISORY, LLC | 0% | 1.13K | 1.96K | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 1.09K | 1.18K | 0 | 0 |
| Mar 31, 2024 | AVALON TRUST CO | 0% | 1K | 1.08K | 0 | 0 |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 942 | 1.02K | 35 | +3.86% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 520 | 561 | -125 | -19.38% |
| Mar 31, 2024 | GENEOS WEALTH MANAGEMENT INC. | 0% | 502 | 542 | 502 | +100.00% |
| Mar 31, 2024 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 407 | 373 | 0 | 0 |
| Mar 31, 2024 | NBC SECURITIES, INC. | 0% | 100 | 1K | 100 | +100.00% |
| Mar 31, 2024 | TORONTO DOMINION BANK | 0% | 69 | 75 | 0 | 0 |
| Mar 31, 2024 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 20 | 22 | 0 | 0 |
| Mar 31, 2024 | INVESCO LTD. | 0% | 0 | - | -400.76K | -100.00% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0% | 0 | - | -235.59K | -100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -14.6K | -100.00% |
| Mar 31, 2024 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 2.89% | 1.32M | 1.43M | 0 | 0 |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.74% | 796.76K | 861K | 23.29K | +3.01% |
| Mar 31, 2024 | BLACKROCK INC. | 1.63% | 743.25K | 802.71K | 128.06K | +20.82% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 1.5% | 684.8K | 740K | 36.3K | +5.60% |
| Mar 31, 2024 | PRENTICE CAPITAL MANAGEMENT, LP | 1.02% | 464.11K | 501.24K | 0 | 0 |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.87% | 395.44K | 427K | -175.19K | -30.70% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.07% | 32.93K | 30.21K | -292K | -89.87% |
| Dec 31, 2023 | BEACON FINANCIAL ADVISORY LLC | 0.07% | 32.5K | 29.82K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.07% | 31.42K | 28.82K | -7.47K | -19.20% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 2.9K | 2.66K | -4.4K | -60.27% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 27.15K | 24.91K | 0 | 0 |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.05% | 23.09K | 21K | 11 | +0.05% |
| Dec 31, 2023 | ENGINEERS GATE MANAGER LP | 0.05% | 21.81K | 20.01K | 4.01K | +22.55% |
| Dec 31, 2023 | CHICO WEALTH RIA | 0.05% | 21.49K | 19.71K | 0 | 0 |
| Dec 31, 2023 | LEGACY ADVISORS, LLC | 0.05% | 21.19K | 19.44K | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.05% | 21K | 19.25K | -21.5K | -50.59% |
| Dec 31, 2023 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.05% | 20.65K | 18.95K | -4.19K | -16.87% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.03% | 14.53K | 13.33K | -243 | -1.65% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.13% | 59.1K | 54.23K | 21.69K | +57.99% |
| Dec 31, 2023 | WEALTH EFFECTS LLC | 0.15% | 67K | 61.47K | 1K | +1.52% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.16% | 74.7K | 68.54K | -19 | -0.03% |
| Dec 31, 2023 | UBS GROUP AG | 0.01% | 6.35K | 5.82K | -16.89K | -72.69% |
| Dec 31, 2023 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.3% | 138.57K | 127.13K | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.35% | 160.16K | 146.94K | 0 | 0 |
| Dec 31, 2023 | PENSERRA CAPITAL MANAGEMENT LLC | 0.38% | 171.65K | 157K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.41% | 188.71K | 173.14K | -357.18K | -65.43% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.46% | 211.2K | 193.78K | 36.2K | +20.69% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.52% | 235.59K | 245.01K | 235.59K | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.03% | 14.6K | 13.4K | 0 | 0 |
| Dec 31, 2023 | CERITY PARTNERS LLC | 0.03% | 12.58K | 11.54K | 12.58K | +100.00% |
| Dec 31, 2023 | JNBA FINANCIAL ADVISORS | 0.02% | 9.8K | 8.99K | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 9.32K | 8.55K | 1.73K | +22.79% |
| Dec 31, 2023 | CEDAR MOUNTAIN ADVISORS, LLC | 0.01% | 6.41K | 5.88K | 0 | 0 |
| Dec 31, 2023 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.01% | 3.71K | 3.4K | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.01% | 3.13K | 2.87K | 3.13K | +100.00% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 1.8K | 1.65K | 0 | 0 |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0% | 1.72K | 1K | -12.55K | -87.94% |
| Dec 31, 2023 | | 0% | 1.13K | 1.04K | 1.13K | +100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.48% | 1.59M | 1.46M | 0 | 0 |
| Dec 31, 2023 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 2.9% | 1.32M | 1.21M | 0 | 0 |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.7% | 773.47K | 704K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.42% | 648.5K | 595K | 19.6K | +3.12% |
| Dec 31, 2023 | BLACKROCK INC. | 1.35% | 615.2K | 564.44K | -1.24K | -0.20% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 1.25% | 570.63K | 524K | 50.13K | +9.63% |
| Dec 31, 2023 | AXS INVESTMENTS LLC | 1.19% | 544.38K | 499.46K | 124.41K | +29.62% |
| Dec 31, 2023 | PRENTICE CAPITAL MANAGEMENT, LP | 1.02% | 464.11K | 425.82K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 420.34K | 385.75K | -8.44K | -1.97% |
| Dec 31, 2023 | INVESCO LTD. | 0.88% | 400.76K | 367.7K | 4.49K | +1.13% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 1.09K | 998 | 0 | 0 |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.13% | 58.19K | 53.39K | 58.19K | +100.00% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.11% | 50.1K | 45.97K | -105.9K | -67.88% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.09% | 40.95K | 37.58K | -41.65K | -50.42% |
| Dec 31, 2023 | IEQ CAPITAL, LLC | 0.09% | 40.54K | 37.2K | 0 | 0 |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.09% | 38.9K | 35.69M | -5.12K | -11.64% |
| Dec 31, 2023 | PLATFORM TECHNOLOGY PARTNERS | 0.07% | 32.97K | 30.01K | 0 | 0 |