| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 977 | 7.39K | 315 | +47.58% |
| Mar 31, 2025 | COMPAGNIE LOMBARD ODIER SCMA | 0% | 1K | 7.56K | 0 | 0 |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0% | 1.29K | 9K | 359 | +38.77% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 1.4K | 10.58K | 1.3K | +1,300.00% |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 2.5K | 18.9K | 0 | 0 |
| Mar 31, 2025 | ENGINEERS GATE MANAGER LP | 0.01% | 12.03K | 90.97K | 12.03K | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.02% | 13.53K | 102.25K | 2.32K | +20.69% |
| Mar 31, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.02% | 14.91K | 112.7K | 14.91K | +100.00% |
| Mar 31, 2025 | PORTOLAN CAPITAL MANAGEMENT, LLC | 3.01% | 2.63M | 19.87M | 725.44K | +38.12% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.03% | 22.4K | 169.37K | 22.4K | +100.00% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.04% | 33.47K | 253.03K | 11.31K | +51.02% |
| Mar 31, 2025 | MONIMUS CAPITAL MANAGEMENT, LP | 0.05% | 45.26K | 342.16K | 45.26K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.06% | 54.17K | 409.49K | 29.95K | +123.65% |
| Mar 31, 2025 | MORGAN STANLEY | 0.29% | 254.01K | 1.92M | 77.15K | +43.62% |
| Mar 31, 2025 | CASTLEKNIGHT MANAGEMENT LP | 0.5% | 438.64K | 3.32M | -213.5K | -32.74% |
| Mar 31, 2025 | AVALON GLOBAL ASSET MANAGEMENT LLC | 0.92% | 805K | 6.09M | 0 | 0 |
| Mar 31, 2025 | DJE KAPITAL AG | 2.47% | 2.16M | 15.72M | -60.04K | -2.71% |
| Mar 31, 2025 | CAPRICORN FUND MANAGERS LTD | 0.69% | 602K | 4.55M | 992 | +0.17% |
| Mar 31, 2025 | OPTIONS SOLUTIONS, LLC | 0.03% | 27.4K | 207.11K | 27.4K | +100.00% |
| Mar 31, 2025 | QUADRATURE CAPITAL LTD | 0.02% | 16.73K | 126.46K | 16.73K | +100.00% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 9.34K | 70.63K | -5.6K | -37.48% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 317 | 2.4K | -645 | -67.05% |
| Mar 31, 2025 | CORONATION FUND MANAGERS LTD. | 0% | 0 | - | -17.46K | -100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.06% | 50.66K | 383.01K | 50.65K | +281,366.67% |
| Mar 31, 2025 | WOODSON CAPITAL MANAGEMENT, LP | 2.87% | 2.5M | 18.9M | 823.12K | +49.09% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -4.62K | -100.00% |
| Mar 31, 2025 | | 0% | 3 | 23 | -1K | -99.70% |
| Mar 31, 2025 | SYLEBRA CAPITAL LLC | 4.23% | 3.69M | 27.88M | -248.67K | -6.32% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -25.67K | -100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -25.4K | -100.00% |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 1 | 8 | 1 | +100.00% |
| Mar 31, 2025 | SBI SECURITIES CO., LTD. | 0% | 3 | 23 | -1K | -99.70% |
| Mar 31, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 72 | 544 | 72 | +100.00% |
| Mar 31, 2025 | LUXOR CAPITAL GROUP, LP | 0.92% | 806.35K | 6.1M | 148.5K | +22.57% |
| Mar 31, 2025 | INVESCO LTD. | 1.02% | 893.14K | 6.75M | 56.66K | +6.77% |
| Mar 31, 2025 | LMR PARTNERS LLP | 1.15% | 1M | 7.56M | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 6.1K | 46.09K | 1.93K | +46.40% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.06% | 55.48K | 419.44K | 26.79K | +93.37% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.07% | 62.35K | 471.37K | -14.49K | -18.85% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.09% | 82.44K | 623K | 82.27K | +49,861.82% |
| Mar 31, 2025 | SPX GESTAO DE RECURSOS LTDA | 0.1% | 90.5K | 684.18K | 90.5K | +100.00% |
| Mar 31, 2025 | ZAZOVE ASSOCIATES LLC | 0.15% | 130.34K | 985.38K | 130.34K | +100.00% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.15% | 130.5K | 986.58K | 27.87K | +27.16% |
| Mar 31, 2025 | MYDA ADVISORS LLC | 0.16% | 138K | 1.04M | -87K | -38.67% |
| Mar 31, 2025 | XTX TOPCO LTD | 0% | 0 | - | -13.53K | -100.00% |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0% | 0 | - | -36.01K | -100.00% |
| Mar 31, 2025 | GAMMA INVESTING LLC | 0% | 829 | 6.27K | 829 | +100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.02% | 17.21K | 54.73K | -2K | -10.41% |
| Mar 31, 2024 | LMR PARTNERS LLP | 1.15% | 1M | 3.18M | 0 | 0 |
| Mar 31, 2024 | PORTOLAN CAPITAL MANAGEMENT, LLC | 0.82% | 712K | 2.26M | 75.21K | +11.81% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.82% | 710.77K | 2.26M | -9.06K | -1.26% |
| Mar 31, 2024 | AVALON GLOBAL ASSET MANAGEMENT LLC | 0.7% | 610K | 1.94M | 50K | +8.93% |
| Mar 31, 2024 | CASTLEKNIGHT MANAGEMENT LP | 0.25% | 213.17K | 677.89K | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 29.1K | 92.54K | 100 | +0.34% |
| Mar 31, 2024 | UBS GROUP AG | 0.05% | 41.76K | 132.79K | -1.48K | -3.43% |
| Mar 31, 2024 | LUXOR CAPITAL GROUP, LP | 0.04% | 34.2K | 108.74K | 34.2K | +100.00% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.02% | 17.41K | 55.37K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.01% | 9K | 28.62K | 8.4K | +1,400.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 3.35K | 10.64K | 3.24K | +3,055.66% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 165 | 1K | 0 | 0 |
| Mar 31, 2024 | FIRST COMMAND ADVISORY SERVICES, INC. | 0% | 40 | 127 | 40 | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 32 | 102 | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 3 | 10 | -32 | -91.43% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -2.05K | -100.00% |
| Mar 31, 2024 | INVESCO LTD. | 1.3% | 1.12M | 3.58M | -1.93K | -0.17% |
| Mar 31, 2024 | VONTOBEL HOLDING LTD. | 0.13% | 116.55K | 370.62K | -58.76K | -33.52% |
| Mar 31, 2024 | MORGAN STANLEY | 0.09% | 81.83K | 260.21K | -3.7K | -4.33% |
| Mar 31, 2024 | SAGEVIEW ADVISORY GROUP, LLC | 0.02% | 14.68K | 791.88K | 14.68K | +100.00% |
| Mar 31, 2024 | BANQUE CANTONALE VAUDOISE | 0% | 4K | 13K | 0 | 0 |
| Mar 31, 2024 | COMPAGNIE LOMBARD ODIER SCMA | 0% | 1K | 3.18K | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 835 | 2.66K | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -31.88K | -100.00% |
| Mar 31, 2024 | NORTHSIDE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -12.03K | -100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -3.47K | -100.00% |
| Mar 31, 2024 | SYLEBRA CAPITAL LLC | 4.49% | 3.9M | 12.39M | 41.91K | +1.09% |
| Dec 31, 2023 | LMR PARTNERS LLP | 1.15% | 1M | 3.19M | 0 | 0 |
| Dec 31, 2023 | INVESCO LTD. | 1.3% | 1.13M | 3.59M | -10.1K | -0.89% |
| Dec 31, 2023 | | 4.44% | 3.85M | 12.29M | 35.19K | +0.92% |
| Dec 31, 2023 | ALTA FOX CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -510.13K | -100.00% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0% | 0 | - | -1.4K | -100.00% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0% | 0 | - | -72.89K | -100.00% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -99.75K | -100.00% |
| Dec 31, 2023 | NATIXIS | 0% | 0 | - | -4.12K | -100.00% |
| Dec 31, 2023 | OPPENHEIMER ASSET MANAGEMENT INC. | 0% | 0 | - | -17.73K | -100.00% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -10.22K | -100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -34 | -100.00% |
| Dec 31, 2023 | CITIGROUP INC | 0% | 0 | - | -251 | -100.00% |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 0% | 0 | - | -41.58K | -100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -200 | -100.00% |
| Dec 31, 2023 | FRED ALGER MANAGEMENT, LLC | 0% | 0 | - | -838.18K | -100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 32 | 102 | -2.83K | -98.88% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 35 | 112 | -71 | -66.98% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 106 | 338 | -128.43K | -99.92% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 165 | 1K | -212 | -56.23% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 600 | 1.91K | 600 | +100.00% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 835 | 2.66K | 85 | +11.33% |
| Dec 31, 2023 | COMPAGNIE LOMBARD ODIER SCMA | 0% | 1K | 3.19K | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 2.05K | 6.53K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 3.47K | 11.04K | -10.51K | -75.19% |
| Dec 31, 2023 | BANQUE CANTONALE VAUDOISE | 0% | 4K | 13K | 0 | 0 |
| Dec 31, 2023 | NORTHSIDE CAPITAL MANAGEMENT, LLC | 0.01% | 12.03K | 38.36K | -3.98K | -24.84% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.02% | 17.41K | 55.54K | -3.48K | -16.66% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.02% | 19.21K | 61.28K | 19.21K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.04% | 31.88K | 101.69K | 31.88K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.05% | 43.24K | 137.93K | 9.22K | +27.11% |
| Dec 31, 2023 | MORGAN STANLEY | 0.1% | 85.53K | 272.83K | -3.66K | -4.10% |
| Dec 31, 2023 | VONTOBEL HOLDING LTD. | 0.2% | 175.31K | 559.24K | 20.41K | +13.18% |
| Dec 31, 2023 | CASTLEKNIGHT MANAGEMENT LP | 0.25% | 213.17K | 680.02K | 88.87K | +71.50% |
| Dec 31, 2023 | AVALON GLOBAL ASSET MANAGEMENT LLC | 0.65% | 560K | 1.79M | -77K | -12.09% |
| Dec 31, 2023 | PORTOLAN CAPITAL MANAGEMENT, LLC | 0.73% | 636.79K | 2.03M | 636.79K | +100.00% |
| Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.83% | 719.83K | 2.3M | -13.04K | -1.78% |