| Sep 30, 2025 | VANGUARD GROUP INC | 2.48% | 99.83K | 492.17K | -2.61K | -2.54% |
| Sep 30, 2025 | CASTLEKNIGHT MANAGEMENT LP | 4.13% | 166.47K | 820.7K | -76.2K | -31.40% |
| Sep 30, 2025 | ARES MANAGEMENT LLC | 4.2% | 169.38K | 835.06K | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.68% | 27.51K | 135.63K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.62% | 24.85K | 122.54K | 1.61K | +6.94% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 94 | 463 | 0 | 0 |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 177 | 873 | 177 | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.55% | 22.09K | 108.9K | 22.09K | +100.00% |
| Sep 30, 2025 | PARK AVENUE SECURITIES LLC | 0.68% | 27.57K | 136K | 27.57K | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.07% | 3.02K | 15.03K | 3.02K | +100.00% |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 0.04% | 1.42K | 7K | 1.42K | +100.00% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.4% | 15.97K | 78.73K | 15.97K | +100.00% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.36% | 14.5K | 71K | 1.5K | +11.54% |
| Sep 30, 2025 | UBS GROUP AG | 0.28% | 11.11K | 54.79K | 6.99K | +169.60% |
| Sep 30, 2025 | MEEDER ASSET MANAGEMENT INC | 0.05% | 1.89K | 9.33K | 0 | 0 |
| Sep 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0.01% | 312 | 1.54K | 312 | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 270 | 1.33K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 206 | 1.02K | -155 | -42.94% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 86 | 424 | -2 | -2.27% |
| Sep 30, 2025 | RIALTO WEALTH MANAGEMENT, LLC | 0% | 86 | 424 | 86 | +100.00% |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 67 | 330 | 0 | 0 |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 22 | 108 | 0 | 0 |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 10 | 49 | 0 | 0 |
| Sep 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 5 | 25 | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 2 | 10 | 1 | +100.00% |
| Sep 30, 2025 | COMERICA BANK | 0% | 2 | 10 | 0 | 0 |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 1 | 4 | 1 | +100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -25 | -100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 0 | - | -3K | -100.00% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -19.23K | -100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -506 | -100.00% |
| Sep 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 0 | - | -51 | -100.00% |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 50 | 247 | 0 | 0 |
| Sep 30, 2025 | CENTER FOR FINANCIAL PLANNING, INC. | 0% | 26 | 129 | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 25 | 123 | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.03% | 1.35K | 6.65K | 958 | +245.64% |
| Sep 30, 2025 | ADVISORY SERVICES NETWORK, LLC | 0% | 10 | 49 | 10 | +100.00% |
| Sep 30, 2025 | BAIN CAPITAL VENTURE INVESTORS, LLC | 10.14% | 408.82K | 2.02M | 0 | 0 |
| Sep 30, 2025 | TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD. | 4.9% | 197.48K | 973.58K | 0 | 0 |
| Sep 30, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 2.12% | 85.49K | 421.47K | 85.49K | +100.00% |
| Sep 30, 2025 | DRW SECURITIES, LLC | 0.57% | 22.93K | 113.03K | 22.93K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -11.69K | -100.00% |
| Jun 30, 2025 | BAIN CAPITAL VENTURE INVESTORS, LLC | 10.14% | 408.82K | 2.09M | 0 | 0 |
| Jun 30, 2025 | CASTLEKNIGHT MANAGEMENT LP | 6.02% | 242.67K | 1.23M | 0 | 0 |
| Jun 30, 2025 | TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD. | 4.9% | 197.48K | 1.01M | 0 | 0 |
| Jun 30, 2025 | ARES MANAGEMENT LLC | 4.2% | 169.38K | 865.55K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.07% | 3K | 15K | 0 | 0 |
| Jun 30, 2025 | MEEDER ASSET MANAGEMENT INC | 0.05% | 1.89K | 9.67K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.01% | 390 | 1.99K | -8.21K | -95.47% |
| Jun 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 51 | 261 | 51 | +100.00% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 22 | 108 | -57 | -72.15% |
| Jun 30, 2025 | FMR LLC | 0% | 0 | - | -2 | -100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 361 | 1.85K | -1.66K | -82.10% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 25 | 128 | 25 | +100.00% |
| Jun 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 5 | 26 | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 270 | 1.38K | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 94 | 476 | -26K | -99.64% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 88 | 449 | -30.89K | -99.72% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 67 | 342 | -100 | -59.88% |
| Jun 30, 2025 | CENTER FOR FINANCIAL PLANNING, INC. | 0% | 26 | 133 | 0 | 0 |
| Jun 30, 2025 | | 0% | 25 | 128 | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 0.68% | 27.51K | 140.58K | -7.54K | -21.51% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 10 | 51 | -105 | -91.30% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 25 | 128 | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 506 | 2.59K | -121 | -19.30% |
| Jun 30, 2025 | UBS GROUP AG | 0.1% | 4.12K | 21.06K | -8.07K | -66.20% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.32% | 13K | 66K | 2.6K | +25.00% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.48% | 19.23K | 98K | -55.53K | -74.28% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.58% | 23.24K | 117.61K | -1.08K | -4.43% |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.54% | 102.44K | 518.33K | -300 | -0.29% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 50 | 256 | 0 | 0 |
| Jun 30, 2025 | CITIGROUP INC | 0% | 1 | 5 | 0 | 0 |
| Jun 30, 2025 | COMERICA BANK | 0% | 2 | 10 | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.62% | 24.31K | 108.47K | 435 | +1.82% |
| Mar 31, 2025 | CASTLEKNIGHT MANAGEMENT LP | 6.23% | 242.67K | 1.08M | 12.11K | +5.25% |
| Mar 31, 2025 | CENTER FOR FINANCIAL PLANNING, INC. | 0% | 26 | 116 | 0 | 0 |
| Mar 31, 2025 | TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD. | 5.07% | 197.48K | 880.77K | 0 | 0 |
| Mar 31, 2025 | BAIN CAPITAL VENTURE INVESTORS, LLC | 10.49% | 408.82K | 1.82M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 0.9% | 35.05K | 156.32K | -143 | -0.41% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 1.92% | 74.76K | 333K | -3.75K | -4.78% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.64% | 102.74K | 458.21K | 0 | 0 |
| Mar 31, 2025 | ARES MANAGEMENT LLC | 4.35% | 169.38K | 755.45K | 0 | 0 |
| Mar 31, 2025 | | 0% | 0 | - | -3.9K | -100.00% |
| Mar 31, 2025 | CONNECTIVE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -21.49K | -100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 270 | 1.2K | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -20.76K | -100.00% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 1 | 4 | -5 | -83.33% |
| Mar 31, 2025 | COMERICA BANK | 0% | 2 | 9 | -1 | -33.33% |
| Mar 31, 2025 | FMR LLC | 0% | 2 | 9 | -242 | -99.18% |
| Mar 31, 2025 | PARALLEL ADVISORS, LLC | 0% | 5 | 22 | 0 | 0 |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0% | 50 | 223 | 0 | 0 |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 79 | 352 | 0 | 0 |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 115 | 513 | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 627 | 2.8K | 627 | +100.00% |
| Mar 31, 2025 | MEEDER ASSET MANAGEMENT INC | 0.05% | 1.89K | 8.44K | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.05% | 2.02K | 9K | 1.64K | +433.60% |
| Mar 31, 2025 | TEMASEK HOLDINGS (PRIVATE) LTD | 0% | 0 | - | -36.48K | -100.00% |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 167 | 745 | 100 | +149.25% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.67% | 26.1K | 116.38K | 26K | +27,660.64% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.79% | 30.98K | 138.17K | 7.22K | +30.41% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.08% | 3K | 13K | 2.69K | +874.03% |
| Mar 31, 2025 | MORGAN STANLEY | 0.22% | 8.6K | 38.37K | -7.67K | -47.14% |
| Mar 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.27% | 10.4K | 46K | 10.4K | +100.00% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.3% | 11.69K | 52.12K | 11.69K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.31% | 12.2K | 54.39K | -112 | -0.91% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0% | 291.92K | 101K | 291.92K | +100.00% |
| Mar 31, 2024 | TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD. | 0% | 3.95M | 1.36M | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 0% | 3.11M | 1.07M | -89.15K | -2.79% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0% | 2.53M | 875.47K | 9.68K | +0.38% |
| Mar 31, 2024 | QUENT CAPITAL, LLC | 0% | 136K | 46.97K | 0 | 0 |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 134.13K | 46.33K | -23.3K | -14.80% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 109.91K | 37.96K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 109.37K | 37.77K | -147.3K | -57.39% |
| Mar 31, 2024 | HUDSON BAY CAPITAL MANAGEMENT LP | 0% | 100K | 34.54K | 0 | 0 |
| Mar 31, 2024 | BREED'S HILL CAPITAL LLC | 0% | 100K | 34.54K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 94.29K | 32.57K | 25.27K | +36.61% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0% | 79.64K | 550.32K | -120.88K | -60.28% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 76.54K | 26.4K | 8.43K | +12.37% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0% | 74.62K | 25.78K | 74.62K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 39.75K | 13.73K | -16.06K | -28.77% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 37.56K | 12.97K | 882 | +2.41% |
| Mar 31, 2024 | BARCLAYS PLC | 0% | 36.29K | 13K | -32.31K | -47.10% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 32.5K | 11.21K | -67.18K | -67.40% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 25.71K | 8.87K | 8.77K | +51.77% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0% | 25.35K | 8.76K | 518 | +2.09% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 20.34K | 7K | 0 | 0 |
| Mar 31, 2024 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0% | 19K | 6.56K | 2K | +11.76% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0% | 16.32K | 6K | -13.33K | -44.96% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0% | 11.36K | 4K | -1.92K | -14.47% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 10.34K | 3.57K | 2.94K | +39.78% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0% | 10.14K | 3.5K | -15K | -59.67% |
| Mar 31, 2024 | FMR LLC | 0% | 8.22K | 2.84K | 2.43K | +41.85% |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 5.84K | 2.02K | -2.38K | -28.96% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 4.97K | 1.72K | 0 | 0 |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 3.54K | 1.22K | 0 | 0 |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 1.64K | 1K | -2.73K | -62.51% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 1.64K | 564 | 1.64K | +100.00% |
| Mar 31, 2024 | ARES MANAGEMENT LLC | 0% | 3.39M | 1.17M | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0% | 1.04M | 358.52K | 10.45K | +1.02% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0% | 750.79K | 259.32K | -393.45K | -34.39% |
| Mar 31, 2024 | DIVERSIFIED TRUST CO | 0% | 12.2K | 4.21K | 0 | 0 |
| Mar 31, 2024 | INVESCO LTD. | 0% | 11.91K | 4.11K | -185 | -1.53% |
| Mar 31, 2024 | BAIN CAPITAL VENTURE INVESTORS, LLC | 0% | 8.18M | 2.82M | 0 | 0 |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0% | 1K | 345 | 500 | +100.00% |
| Mar 31, 2024 | SIGNATUREFD, LLC | 0% | 60 | 21 | 0 | 0 |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -8.05K | -100.00% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0% | 0 | - | -12.98K | -100.00% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -276.13K | -100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -85.66K | -100.00% |
| Mar 31, 2024 | COLONIAL TRUST ADVISORS | 0% | 0 | - | -11K | -100.00% |
| Mar 31, 2024 | WILLIAM MARSH RICE UNIVERSITY | 0% | 0 | - | -615.94K | -100.00% |
| Mar 31, 2024 | PARALLEL ADVISORS, LLC | 0% | 0 | - | -100 | -100.00% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 0 | - | -2.97M | -100.00% |
| Mar 31, 2024 | FRANCIS FINANCIAL, INC. | 0% | 0 | - | -14.33K | -100.00% |
| Mar 31, 2024 | CENTER FOR FINANCIAL PLANNING, INC. | 0% | 0 | - | -525 | -100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0% | 0 | - | -80.12K | -100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 1.1M | 374.56K | 111.76K | +11.37% |
| Mar 31, 2024 | TEMASEK HOLDINGS (PRIVATE) LTD | 0% | 729.65K | 5.03M | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0% | 335.92K | 116.03K | -78.92K | -19.02% |
| Mar 31, 2024 | ACME, LLC | 0% | 293.46K | 101.24K | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0% | 60.5K | 20.9K | -1.4K | -2.26% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 58.78K | 20.3K | -36.76K | -38.47% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 51.69K | 17.83K | -3.26K | -5.93% |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0% | 42.02K | 15K | 7K | +19.99% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0% | 40.68K | 14.06K | -678 | -1.64% |
| Mar 31, 2024 | CASTLEKNIGHT MANAGEMENT LP | 0% | 545.8K | 188.52K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0% | 272K | 94K | 39.6K | +17.04% |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0% | 192.55K | 66.51K | 115.1K | +148.60% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0% | 1.56K | 547 | 0 | 0 |
| Dec 31, 2023 | WILLIAM MARSH RICE UNIVERSITY | 0.89% | 615.94K | 324.91K | 0 | 0 |
| Dec 31, 2023 | TEMASEK HOLDINGS (PRIVATE) LTD | 1.05% | 729.65K | 384.89K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.42% | 983.32K | 518.76K | 30.86K | +3.24% |
| Dec 31, 2023 | STATE STREET CORP | 1.48% | 1.03M | 542.03K | 13.11K | +1.29% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 1.65% | 1.14M | 603.59K | -89.01K | -7.22% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.64% | 2.52M | 1.33M | 16.12K | +0.64% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 4.29% | 2.97M | 1.57M | 2.97M | +100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 4.62% | 3.2M | 1.69M | 210.97K | +7.06% |
| Dec 31, 2023 | ARES MANAGEMENT LLC | 4.89% | 3.39M | 1.79M | 0 | 0 |
| Dec 31, 2023 | TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD. | 5.7% | 3.95M | 2.08M | 0 | 0 |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 6.08% | 4.21M | 2.19M | -100K | -2.32% |
| Dec 31, 2023 | BAIN CAPITAL VENTURE INVESTORS, LLC | 11.8% | 8.18M | 4.31M | 0 | 0 |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.04% | 29.66K | 16K | 9.75K | +48.95% |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.05% | 33.23K | 17.53K | 20.14K | +153.89% |
| Dec 31, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.05% | 35.02K | 18K | 7.9K | +29.13% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.05% | 36.67K | 19.35K | 0 | 0 |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.06% | 41.36K | 21.82K | -5.43K | -11.60% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.06% | 44.08K | 23K | 44.08K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.08% | 54.95K | 28.96K | 17.89K | +48.27% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.08% | 55.81K | 29.44K | 9.55K | +20.65% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.09% | 61.9K | 32.65K | -300 | -0.48% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.09% | 64.89K | 34.39K | 0 | 0 |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.09% | 63.75K | 33.63K | 31.64K | +98.50% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.1% | 68.11K | 35.88K | 0 | 0 |
| Dec 31, 2023 | BARCLAYS PLC | 0.1% | 68.6K | 36K | 60.24K | +720.29% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.1% | 69.02K | 36.41K | -31.46K | -31.31% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.06% | 41.35K | 21.81K | 41.35K | +100.00% |
| Dec 31, 2023 | PANAGORA ASSET MANAGEMENT INC | 0.11% | 77.46K | 40.86K | 9.87K | +14.60% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.12% | 80.12K | 42.26K | -115.45K | -59.03% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.12% | 85.66K | 45K | -2.64K | -2.99% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.14% | 95.54K | 50.4M | -47.61K | -33.26% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.14% | 99.69K | 52.54K | 45.97K | +85.57% |
| Dec 31, 2023 | | 0.1% | 69.75K | 36.76K | 69.75K | +100.00% |
| Dec 31, 2023 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.14% | 100K | 52.75K | 100K | +100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 109.91K | 57.98K | -22.08K | -16.73% |
| Dec 31, 2023 | QUENT CAPITAL, LLC | 0.2% | 136K | 71.74K | 0 | 0 |
| Dec 31, 2023 | CAPTION MANAGEMENT, LLC | 0.05% | 35K | 18.46K | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.22% | 153.5K | 80.97K | -50K | -24.57% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.23% | 157.42K | 83.04K | 2 | 0.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.29% | 200.52K | 105.77K | -23.23K | -10.38% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.34% | 232.4K | 123K | 24.6K | +11.84% |
| Dec 31, 2023 | MORGAN STANLEY | 0.37% | 256.67K | 135.39K | -154.66K | -37.60% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.4% | 276.13K | 146K | 171.35K | +163.53% |
| Dec 31, 2023 | ACME, LLC | 0.42% | 293.46K | 154.94K | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.6% | 414.84K | 218.83K | 53.98K | +14.96% |
| Dec 31, 2023 | CASTLEKNIGHT MANAGEMENT LP | 0.79% | 545.8K | 287.91K | 411K | +304.90% |