| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 548 | 2.41K | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.03% | 12.19K | 53K | 12.19K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.11% | 41.5K | 182.6K | -7.2K | -14.78% |
| Sep 30, 2025 | MORGAN STANLEY | 0.16% | 59.69K | 262.62K | -18.94K | -24.09% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.3% | 111.91K | 492.42K | 18.17K | +19.38% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% | 106.6K | 469.04K | 55.6K | +109.02% |
| Sep 30, 2025 | STONE HOUSE CAPITAL MANAGEMENT, LLC | 18.74% | 7.1M | 31.26M | 0 | 0 |
| Sep 30, 2025 | UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 4.57% | 1.73M | 7.62M | 28.73K | +1.69% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0% | 0 | - | -59.39K | -100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 1.56K | 7K | -4.66K | -74.93% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.35% | 133.35K | 586.74K | 100.21K | +302.39% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.58K | 6.93K | -7.21K | -82.07% |
| Sep 30, 2025 | FMR LLC | 0.02% | 7.27K | 32K | -137 | -1.85% |
| Sep 30, 2025 | CITIGROUP INC | 4.48% | 1.7M | 7.48M | 1.32K | +0.08% |
| Sep 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 4.48% | 1.7M | 7.48M | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1K | 3.89K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.54K | 6.77K | -374 | -19.56% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 1.94K | 8.54K | -40 | -2.02% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 3.06K | 13.46K | 2.2K | +254.17% |
| Sep 30, 2025 | UBS GROUP AG | 0.02% | 6.22K | 27.38K | 843 | +15.67% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.05% | 18.3K | 80.5K | -4.37K | -19.27% |
| Sep 30, 2025 | MAGNUS FINANCIAL GROUP LLC | 0% | 0 | - | -60K | -100.00% |
| Sep 30, 2025 | SILVERBACK ASSET MANAGEMENT LLC | 0% | 0 | - | -258.19K | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -540 | -100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 0 | - | -828 | -100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -639 | -100.00% |
| Sep 30, 2025 | CITY STATE BANK | 0.02% | 6.6K | 29.04K | 0 | 0 |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.05% | 20.23K | 89K | -14.61K | -41.94% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 21.09K | 92.78K | -530 | -2.45% |
| Sep 30, 2025 | INVESCO LTD. | 0.06% | 22.5K | 99K | -23.09K | -50.64% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.06% | 24.56K | 108K | 24.56K | +100.00% |
| Sep 30, 2025 | BARE FINANCIAL SERVICES, INC | 0% | 130 | 572 | 130 | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.07% | 26.7K | 117.46K | -3.84K | -12.56% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 138 | 607 | 0 | 0 |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 192 | 845 | 192 | +100.00% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 213 | 937 | -45 | -17.44% |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 1K | 4.4K | 1K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.07% | 28.2K | 124.07K | -27.49K | -49.37% |
| Sep 30, 2025 | JB CAPITAL PARTNERS LP | 0.18% | 70K | 308K | 0 | 0 |
| Sep 30, 2025 | FIRST FINANCIAL BANKSHARES INC | 0.26% | 100.34K | 441.49K | 0 | 0 |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.07% | 25.9K | 113.98K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.4% | 151.31K | 665.74K | -9.15K | -5.70% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.46% | 176.1K | 774.82K | -15.56K | -8.12% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.48% | 181.82K | 800K | 181.82K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.7% | 264.57K | 1.16M | -336 | -0.13% |
| Sep 30, 2025 | VANGUARD GROUP INC | 2.17% | 824.13K | 3.63M | 58.68K | +7.67% |
| Sep 30, 2025 | STATE STREET CORP | 0.23% | 87.84K | 386.5K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.28% | 107.87K | 474.62K | 107.87K | +100.00% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 1 | 4 | 1 | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 24 | 106 | -3.34K | -99.29% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 31 | 139 | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 300 | 1.32K | 0 | 0 |
| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 400 | 1.76K | 0 | 0 |
| Sep 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 489 | 2.15K | 489 | +100.00% |
| Jun 30, 2025 | FMR LLC | 0.02% | 7.41K | 17.12K | 5.6K | +309.85% |
| Jun 30, 2025 | MAGNUS FINANCIAL GROUP LLC | 0.16% | 60K | 138.6K | 20K | +50.00% |
| Jun 30, 2025 | JB CAPITAL PARTNERS LP | 0.18% | 70K | 161.7K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.21% | 78.63K | 181.62M | -12.9K | -14.10% |
| Jun 30, 2025 | FIRST FINANCIAL BANKSHARES INC | 0.26% | 100.34K | 231.78K | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 8.79K | 20.3K | 4.97K | +130.30% |
| Jun 30, 2025 | STONE HOUSE CAPITAL MANAGEMENT, LLC | 18.74% | 7.1M | 16.41M | 28.53K | +0.40% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.25% | 93.75K | 216.56K | -799.45K | -89.50% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.16% | 59.39K | 137.2K | 59.39K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -40.8K | -100.00% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 0 | - | -555 | -100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0% | 0 | - | -22.55K | -100.00% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 0 | - | -1.57K | -100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -13.3K | -100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.23% | 87.84K | 202.91K | -134.56K | -60.50% |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -10.47K | -100.00% |
| Jun 30, 2025 | CWM, LLC | 0% | 0 | - | -741 | -100.00% |
| Jun 30, 2025 | IFP ADVISORS, INC | 0% | 0 | - | -1.5K | -100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0% | 0 | - | -9.92K | -100.00% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -8.4K | -100.00% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 0 | - | -1 | -100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 300 | 693 | 0 | 0 |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0.04% | 16.19K | 37.4K | 16.19K | +100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.03% | 11.7K | 27.03M | 10.4K | +800.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.09% | 33.14K | 76.55K | 10.2K | +44.45% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.15% | 55.69K | 128.64M | 27.07K | +94.58% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.42% | 160.46K | 370.65K | 14.48K | +9.92% |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.02% | 765.45K | 1.77M | -121.19K | -13.67% |
| Jun 30, 2025 | CITIGROUP INC | 4.48% | 1.7M | 3.92M | -7.89K | -0.46% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1K | 2.32K | 0 | 0 |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 21.62K | 49.94K | -4 | -0.02% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.06% | 22.66K | 52.35K | 22.66K | +100.00% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.07% | 25.9K | 59.84K | 0 | 0 |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.08% | 30.53K | 70.53K | 30.53K | +100.00% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.09% | 34.84K | 80.48K | 0 | 0 |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 400 | 924 | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 540 | 1.25K | 540 | +100.00% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 548 | 1.27K | 548 | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 639 | 1.48K | -34.8K | -98.20% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 828 | 2K | -16.49K | -95.22% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 864 | 2K | -7.7K | -89.91% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.91K | 4.42K | 569 | +42.37% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 1.98K | 4.58K | 1.97K | +14,050.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 3.36K | 7.77K | -6.95K | -67.40% |
| Jun 30, 2025 | UBS GROUP AG | 0.01% | 5.38K | 12.43K | -8.94K | -62.43% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 6.22K | 14K | 268 | +4.50% |
| Jun 30, 2025 | CITY STATE BANK | 0.02% | 6.6K | 15.25K | 5.18K | +364.79% |
| Jun 30, 2025 | INVESCO LTD. | 0.12% | 45.59K | 105.31K | -33.4K | -42.28% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 51K | 117.81K | 28.3K | +124.67% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.51% | 191.65K | 442.71K | 191.65K | +100.00% |
| Jun 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 4.48% | 1.7M | 3.93M | 0 | 0 |
| Jun 30, 2025 | SILVERBACK ASSET MANAGEMENT LLC | 0.68% | 258.19K | 596.42K | -201.55K | -43.84% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -1.92K | -100.00% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0% | 0 | - | -11.79K | -100.00% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 31 | 66 | 0 | 0 |
| Jun 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 138 | 319 | -33 | -19.30% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 258 | 596 | 220 | +578.95% |
| Jun 30, 2025 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0% | 0 | - | -51.91K | -100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.7% | 264.91K | 612.09K | -226.2K | -46.06% |
| Jun 30, 2025 | UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 4.49% | 1.7M | 3.93M | 689.34K | +68.07% |
| Jun 30, 2025 | SHERBROOKE PARK ADVISERS LLC | 0% | 0 | - | -16.15K | -100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -1.57K | -100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -39.44K | -100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 0 | - | -288 | -100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 0 | - | -14.83K | -100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -1.24K | -100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -1.47K | -100.00% |
| Jun 30, 2025 | | 0% | 300 | 693 | 0 | 0 |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 0.03% | 10.47K | 30K | -272 | -2.53% |
| Mar 31, 2025 | BARCLAYS PLC | 0.05% | 17.32K | 49K | -8.47K | -32.85% |
| Mar 31, 2025 | UBS GROUP AG | 0.04% | 14.32K | 40.38K | -12.28K | -46.16% |
| Mar 31, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 1.57K | 4.44K | 0 | 0 |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0% | 1.57K | 4K | 1.57K | +100.00% |
| Mar 31, 2025 | CITIGROUP INC | 4.51% | 1.71M | 4.81M | 3.19K | +0.19% |
| Mar 31, 2025 | JB CAPITAL PARTNERS LP | 0.19% | 70K | 197.4K | 0 | 0 |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 13.3K | 37.51K | 13.3K | +100.00% |
| Mar 31, 2025 | UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 2.68% | 1.01M | 2.86M | 34.64K | +3.54% |
| Mar 31, 2025 | BLACKROCK, INC. | 2.36% | 893.2K | 2.52M | -19.25K | -2.11% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.35% | 886.64K | 2.5M | -1.52K | -0.17% |
| Mar 31, 2025 | STATE STREET CORP | 0.59% | 222.4K | 627.16K | -8.83K | -3.82% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.39% | 145.98K | 411.67K | -406 | -0.28% |
| Mar 31, 2025 | FIRST FINANCIAL BANKSHARES INC | 0.27% | 100.34K | 282.96K | 100.34K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.24% | 91.53K | 258.11K | -47.98K | -34.39% |
| Mar 31, 2025 | SILVERBACK ASSET MANAGEMENT LLC | 1.22% | 459.74K | 1.3M | -131.48K | -22.24% |
| Mar 31, 2025 | INVESCO LTD. | 0.21% | 78.98K | 222.74K | -21.52K | -21.41% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 491.1K | 1.39M | 15.79K | +3.32% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.06% | 22.94K | 64.7K | 22.94K | +100.00% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.06% | 22.55K | 63.58K | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 22.7K | 64.01K | -59.6K | -72.42% |
| Mar 31, 2025 | STONE HOUSE CAPITAL MANAGEMENT, LLC | 18.72% | 7.08M | 19.95M | 0 | 0 |
| Mar 31, 2025 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.14% | 51.91K | 146.39K | 0 | 0 |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.11% | 40.8K | 115.07K | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 10.31K | 29.08K | 228 | +2.26% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 9.92K | 27.97K | 468 | +4.95% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 8.57K | 24.16K | -17.59K | -67.25% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.02% | 8.4K | 23.68K | -124 | -1.46% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 21.62K | 60.97K | 0 | 0 |
| Mar 31, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 4.5% | 1.7M | 4.79M | 0 | 0 |
| Mar 31, 2025 | MAGNUS FINANCIAL GROUP LLC | 0.11% | 40K | 112.8K | 23.45K | +141.71% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.1% | 39.44K | 111.22K | 1.06K | +2.76% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.09% | 35.44K | 99.93K | -27.22K | -43.44% |
| Mar 31, 2025 | | 0.09% | 34.91K | 98.46K | 34.91K | +100.00% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.09% | 34.84K | 98.25K | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.08% | 28.62K | 80.71K | -16.68K | -36.82% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.07% | 25.9K | 73.05K | 642 | +2.54% |
| Mar 31, 2025 | SHERBROOKE PARK ADVISERS LLC | 0.04% | 16.15K | 45.55K | 3.15K | +24.23% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.04% | 14.83K | 41.81K | -1.11K | -6.99% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.03% | 11.79K | 33.23K | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.02% | 5.95K | 16K | 2K | +50.51% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.82K | 10.76K | 952 | +33.25% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.01% | 3.3K | 9.31K | -3.9K | -54.17% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 1.92K | 5K | 0 | 0 |
| Mar 31, 2025 | FMR LLC | 0% | 1.81K | 5.1K | 177 | +10.85% |
| Mar 31, 2025 | IFP ADVISORS, INC | 0% | 1.5K | 4.23K | 0 | 0 |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 1.47K | 4.13K | 0 | 0 |
| Mar 31, 2024 | PRINCIPAL SECURITIES, INC. | 0% | 400 | 2.58K | 0 | 0 |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -3K | -100.00% |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0% | 0 | - | -12.42K | -100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -41.86K | -100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 261 | 1.69K | 173 | +196.59% |
| Mar 31, 2024 | TFC FINANCIAL MANAGEMENT, INC. | 0% | 280 | 1.81K | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 493 | 3.18K | 0 | 0 |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0% | 547 | 4 | 547 | +100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 856 | 5.53K | 856 | +100.00% |
| Mar 31, 2024 | STONE HOUSE CAPITAL MANAGEMENT, LLC | 29.68% | 6.4M | 41.33M | 0 | 0 |
| Mar 31, 2024 | CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | 0.05% | 10K | 64.6K | 10K | +100.00% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.05% | 10.06K | 65.01K | 10.06K | +100.00% |
| Mar 31, 2024 | JEFFERIES FINANCIAL GROUP INC. | 0.05% | 10.8K | 69.77K | 10.8K | +100.00% |
| Mar 31, 2024 | SAMJO MANAGEMENT, LLC | 0.05% | 11.3K | 73K | -1.5K | -11.72% |
| Mar 31, 2024 | OMERS ADMINISTRATION CORP | 0.06% | 12K | 77.52K | 12K | +100.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.06% | 12.43K | 80.3K | 9.8K | +371.73% |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.06% | 12.65K | 81.73K | 2.42K | +23.65% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.06% | 14K | 90K | 14K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.03% | 6.4K | 41.34K | -8.7K | -57.62% |
| Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0.09% | 18.72K | 120.94K | 18.72K | +100.00% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.09% | 20.41K | 131.84K | 5.51K | +37.02% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.1% | 21.48K | 138.75K | 21.48K | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.1% | 22.18K | 143.3K | 6.44K | +40.93% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.11% | 23.41K | 151.2K | -25.39K | -52.03% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 24.2K | 156.33K | 4.8K | +24.74% |
| Mar 31, 2024 | B. RILEY WEALTH ADVISORS, INC. | 0.12% | 25.12K | 153.98K | 1.3K | +5.46% |
| Mar 31, 2024 | BLACK MAPLE CAPITAL MANAGEMENT LP | 0.12% | 26.81K | 173.19K | 0 | 0 |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.14% | 29.53K | 191K | 635 | +2.20% |
| Mar 31, 2024 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.16% | 34.21K | 220.98K | 34.21K | +100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.17% | 36.53K | 236K | 9.14K | +33.38% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.2% | 42.74K | 276.12K | 42.74K | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0.21% | 45.25K | 292.3K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.23% | 48.98K | 316.42K | 35.45K | +261.88% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.91% | 195.9K | 1.27M | 125.33K | +177.59% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 1.61% | 346.6K | 2.24M | 258.16K | +291.87% |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.33% | 502.75K | 3.25M | -12.75K | -2.47% |
| Mar 31, 2024 | UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 2.55% | 550.5K | 3.56M | 159.6K | +40.83% |
| Mar 31, 2024 | SILVERBACK ASSET MANAGEMENT LLC | 3.09% | 666.44K | 4.31M | -262.34K | -28.25% |
| Mar 31, 2024 | NANTAHALA CAPITAL MANAGEMENT, LLC | 20.48% | 4.42M | 28.53M | 0 | 0 |
| Mar 31, 2024 | CITY STATE BANK | 0.01% | 1.33K | 9K | 1.33K | +100.00% |
| Mar 31, 2024 | QUANTBOT TECHNOLOGIES LP | 0.01% | 2.4K | 15.5K | -5.6K | -70.02% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 3.42K | 22.1K | 3K | +712.59% |
| Mar 31, 2024 | UBS GROUP AG | 0.02% | 3.52K | 22.71K | -2.39K | -40.46% |
| Mar 31, 2024 | QUARRY LP | 0.02% | 4.85K | 31.32K | 4.85K | +100.00% |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.27% | 58.3K | 376.62K | 4.38K | +8.11% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.3% | 64.59K | 417.22K | 64.59K | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.31% | 66.43K | 429.14K | 39.47K | +146.40% |
| Mar 31, 2024 | JB CAPITAL PARTNERS LP | 0.32% | 70K | 452.2K | 0 | 0 |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.42% | 90.93K | 587.41K | 4.38K | +5.05% |
| Mar 31, 2024 | FMR LLC | 5.74% | 1.24M | 8M | -426.3K | -25.61% |
| Mar 31, 2024 | INVESCO LTD. | 0.43% | 92.03K | 594.48K | 31.04K | +50.91% |
| Mar 31, 2024 | MAN GROUP PLC | 0.43% | 92.92K | 600.28K | 22.48K | +31.90% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.5% | 108.01K | 697.73K | 93.9K | +665.52% |
| Mar 31, 2024 | CITIGROUP INC | 0.53% | 113.5K | 733.19K | 85.83K | +310.28% |
| Mar 31, 2024 | BLACKROCK INC. | 0.58% | 125.6K | 811.4K | -15.8K | -11.18% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.9% | 194.04K | 1.25M | 44.2K | +29.50% |
| Mar 31, 2024 | 1620 INVESTMENT ADVISORS, INC. | 0% | 0 | - | -2.43K | -100.00% |
| Mar 31, 2024 | ADVISOR RESOURCE COUNCIL | 0% | 0 | - | -34.69K | -100.00% |
| Mar 31, 2024 | VERSANT CAPITAL MANAGEMENT, INC | 0% | 0 | - | -2K | -100.00% |
| Mar 31, 2024 | BELVEDERE TRADING LLC | 0% | 0 | - | -13.9K | -100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.53% | 88.45K | 719.97K | -234 | -0.26% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.09% | 15.1K | 122.91K | -1.7K | -10.12% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.17% | 28.9K | 234K | 27.97K | +3,003.87% |
| Dec 31, 2023 | BLACKROCK INC. | 0.85% | 141.41K | 1.15M | 76.3K | +117.19% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.9% | 149.83K | 1.22M | 38.61K | +34.71% |
| Dec 31, 2023 | UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 2.35% | 390.9K | 3.18M | 293.7K | +302.16% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.09% | 515.49K | 4.2M | -40.29K | -7.25% |
| Dec 31, 2023 | SILVERBACK ASSET MANAGEMENT LLC | 5.57% | 928.78K | 7.56M | 381.78K | +69.79% |
| Dec 31, 2023 | FMR LLC | 9.99% | 1.66M | 13.55M | -22.55K | -1.34% |
| Dec 31, 2023 | NANTAHALA CAPITAL MANAGEMENT, LLC | 26.5% | 4.42M | 35.95M | 2.81M | +175.10% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.18% | 29.82K | 242.75K | 29.82K | +100.00% |
| Dec 31, 2023 | ADVISOR RESOURCE COUNCIL | 0.21% | 34.69K | 282.38K | 34.69K | +100.00% |
| Dec 31, 2023 | 683 CAPITAL MANAGEMENT, LLC | 0.21% | 34.84K | 283.62K | 34.84K | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.25% | 41.86K | 340.76K | -5.46K | -11.55% |
| Dec 31, 2023 | STATE STREET CORP | 0.27% | 45.25K | 368.31K | 10.3K | +29.47% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.29% | 48.8K | 397.19K | 48.77K | +168,158.62% |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.32% | 53.93K | 438.95M | 4.8K | +9.77% |
| Dec 31, 2023 | INVESCO LTD. | 0.37% | 60.98K | 496.39K | 680 | +1.13% |
| Dec 31, 2023 | JB CAPITAL PARTNERS LP | 0.42% | 70K | 569.8K | 0 | 0 |
| Dec 31, 2023 | MAN GROUP PLC | 0.42% | 70.45K | 573.44K | 70.45K | +100.00% |
| Dec 31, 2023 | STONE HOUSE CAPITAL MANAGEMENT, LLC | 38.39% | 6.4M | 52.08M | 4.15M | +184.36% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 421 | 3.43K | -274 | -39.42% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 493 | 4.01K | 0 | 0 |
| Dec 31, 2023 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0% | 625 | 5.09K | 625 | +100.00% |
| Dec 31, 2023 | IFP ADVISORS, INC | 0.01% | 1.5K | 12.21K | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.52% | 86.56K | 704.57K | 27.83K | +47.39% |
| Dec 31, 2023 | VERSANT CAPITAL MANAGEMENT, INC | 0.01% | 2K | 16.28K | 0 | 0 |
| Dec 31, 2023 | 1620 INVESTMENT ADVISORS, INC. | 0.01% | 2.43K | 279.83K | -378 | -13.45% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 2.64K | 21.45K | 2.64K | +100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.42% | 70.57K | 574.47K | 70.57K | +100.00% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.02% | 3K | 24K | 3K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.04% | 5.9K | 48.06K | -140.91K | -95.98% |
| Dec 31, 2023 | QUANTBOT TECHNOLOGIES LP | 0.05% | 8K | 65.15K | 8K | +100.00% |
| Dec 31, 2023 | Y-INTERCEPT (HONG KONG) LTD | 0.06% | 10.23K | 83.29K | 10.23K | +100.00% |
| Dec 31, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.07% | 12.42K | 101K | 0 | 0 |
| Dec 31, 2023 | | 0.08% | 12.8K | 104.19K | 12.8K | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.08% | 13.54K | 110.18K | -3.49K | -20.49% |
| Dec 31, 2023 | BELVEDERE TRADING LLC | 0.08% | 13.9K | 113.15K | 13.9K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.08% | 14.11K | 114.85K | 2.91K | +26.02% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.09% | 14.9K | 121.25K | 14.9K | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.09% | 15.74K | 128.12K | 2.95K | +23.09% |
| Dec 31, 2023 | DIAMETRIC CAPITAL, LP | 0.1% | 16.36K | 133.15K | 16.36K | +100.00% |
| Dec 31, 2023 | BARCLAYS PLC | 0.13% | 22.13K | 180K | 3.84K | +21.01% |
| Dec 31, 2023 | B. RILEY WEALTH ADVISORS, INC. | 0.14% | 23.82K | 193.89K | -1.3K | -5.18% |
| Dec 31, 2023 | BLACK MAPLE CAPITAL MANAGEMENT LP | 0.16% | 26.81K | 218.23K | 0 | 0 |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.16% | 26.96K | 219.46K | 22.13K | +458.31% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.16% | 27.39K | 222.96K | 9.99K | +57.42% |
| Dec 31, 2023 | CITIGROUP INC | 0.17% | 27.66K | 225.18K | -172.01K | -86.15% |