| Dec 31, 2024 | US BANCORP \DE\ | 0% | 0 | - | -67 | -100.00% |
| Dec 31, 2024 | PRINCIPAL SECURITIES, INC. | 0% | 0 | - | -230 | -100.00% |
| Dec 31, 2024 | BURKETT FINANCIAL SERVICES, LLC | 0% | 4 | 1 | 4 | +100.00% |
| Dec 31, 2024 | GLOBAL TRUST ASSET MANAGEMENT, LLC | 0% | 4 | 1 | 0 | 0 |
| Dec 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 0% | 5 | 2 | -10.99K | -99.95% |
| Dec 31, 2024 | SKOPOS LABS, INC. | 0% | 5 | 2 | 5 | +100.00% |
| Dec 31, 2024 | IFS ADVISORS, LLC | 0% | 11 | 3 | 0 | 0 |
| Dec 31, 2024 | CULLEN/FROST BANKERS, INC. | 0% | 18 | 6 | 18 | +100.00% |
| Dec 31, 2024 | ARCHER INVESTMENT CORP | 0% | 40 | 13 | 0 | 0 |
| Dec 31, 2024 | GLEASON GROUP, INC. | 0% | 54 | 18 | 0 | 0 |
| Dec 31, 2024 | UMB BANK, N.A. | 0% | 100 | 34 | 0 | 0 |
| Dec 31, 2024 | YOUR ADVOCATES LTD., LLP | 0% | 100 | 1.68K | 0 | 0 |
| Dec 31, 2024 | RONALD BLUE TRUST, INC. | 0% | 137 | 329 | 2 | +1.48% |
| Dec 31, 2024 | FORTITUDE FAMILY OFFICE, LLC | 0% | 657 | 220 | 0 | 0 |
| Dec 31, 2024 | BANK & TRUST CO | 0% | 896 | 300 | 0 | 0 |
| Dec 31, 2024 | MASSMUTUAL TRUST CO FSB/ADV | 0% | 1.26K | 421 | 0 | 0 |
| Dec 31, 2024 | WEALTHFRONT ADVISERS LLC | 0% | 1.38K | 252.82K | -61.43K | -97.81% |
| Dec 31, 2024 | ORG PARTNERS LLC | 0% | 2K | 670 | 1K | +100.00% |
| Dec 31, 2024 | BARCLAYS PLC | 0% | 0 | - | -725.3K | -100.00% |
| Dec 31, 2024 | CAPTION MANAGEMENT, LLC | 0.79% | 864.3K | 289.54K | -900 | -0.10% |
| Dec 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -1.11M | -100.00% |
| Dec 31, 2024 | VANGUARD GROUP INC | 0% | 0 | - | -6.13M | -100.00% |
| Dec 31, 2024 | ROTHSCHILD INVESTMENT LLC | 0% | 0 | - | -100 | -100.00% |
| Dec 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -237.48K | -100.00% |
| Dec 31, 2024 | LEGEND FINANCIAL ADVISORS, INC. | 0% | 80 | 27 | 80 | +100.00% |
| Dec 31, 2024 | LAUREL WEALTH ADVISORS LLC | 0% | 100 | 34 | 0 | 0 |
| Dec 31, 2024 | STRATEGIC INVESTMENT SOLUTIONS, INC. /IL | 0% | 180 | 60 | 0 | 0 |
| Dec 31, 2024 | ROMAN BUTLER FULLERTON & CO | 0% | 0 | - | -264.43K | -100.00% |
| Dec 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -2.77K | -100.00% |
| Dec 31, 2024 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0% | 0 | - | -180 | -100.00% |
| Dec 31, 2024 | FMR LLC | 0% | 0 | - | -5.02K | -100.00% |
| Dec 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0% | 0 | - | -45.85K | -100.00% |
| Dec 31, 2024 | JEFFERIES FINANCIAL GROUP INC. | 0% | 0 | - | -50K | -100.00% |
| Dec 31, 2024 | STATE STREET CORP | 0% | 0 | - | -2.34M | -100.00% |
| Dec 31, 2024 | IFP ADVISORS, INC | 0% | 2K | 670 | -250 | -11.11% |
| Dec 31, 2024 | TRUIST FINANCIAL CORP | 0% | 0 | - | -40.77K | -100.00% |
| Dec 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -83.07K | -100.00% |
| Dec 31, 2024 | NORTHERN TRUST CORP | 0% | 0 | - | -910.21K | -100.00% |
| Dec 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -58.31K | -100.00% |
| Dec 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -5.9K | -100.00% |
| Dec 31, 2024 | XTX TOPCO LTD | 0.12% | 129.93K | 43.53K | -74.19K | -36.34% |
| Dec 31, 2024 | RAYMOND JAMES FINANCIAL INC | 0.05% | 59.25K | 19.85K | 59.25K | +100.00% |
| Dec 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.03% | 31.33K | 10.5K | 0 | 0 |
| Dec 31, 2024 | CIM INVESTMENT MANAGEMENT INC | 0.02% | 20.96K | 7.02K | 0 | 0 |
| Dec 31, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.02% | 18.82K | 45.17K | 0 | 0 |
| Dec 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 18.07K | 43.38K | -10.72K | -37.23% |
| Dec 31, 2024 | CIBC WORLD MARKETS CORP | 0.01% | 10.48K | 3.51K | 10.48K | +100.00% |
| Dec 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 4.46K | 2.23K | -70 | -1.55% |
| Dec 31, 2024 | ASSETMARK, INC | 0% | 3.64K | 1.22K | 3.64K | +100.00% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.1% | 114.47K | 556.32K | 89.69K | +361.90% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.11% | 115.74K | 559.99K | 46.61K | +67.42% |
| Mar 31, 2024 | CALAMOS ADVISORS LLC | 0.1% | 110.1K | 532.88K | -1.2M | -91.60% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.09% | 100.31K | 485.48K | 100.31K | +100.00% |
| Mar 31, 2024 | WEALTH GROUP LTD | 0.09% | 93.71K | 356.08K | 9.02K | +10.65% |
| Mar 31, 2024 | FIFTH LANE CAPITAL, LP | 0.08% | 90K | 435.6K | -134.9K | -59.98% |
| Mar 31, 2024 | QUANTBOT TECHNOLOGIES LP | 0.07% | 74.49K | 360.53K | 17.35K | +30.36% |
| Mar 31, 2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.07% | 72.64K | 351.57K | 72.64K | +100.00% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.06% | 64.4K | 311.7K | -587.62K | -90.12% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.06% | 63.25K | 306.13K | 40.24K | +174.83% |
| Mar 31, 2024 | WEALTHFRONT ADVISERS LLC | 0.06% | 62.85K | 304.17K | 62.85K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.05% | 58.76K | 284.39K | 3.32K | +5.98% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 56.53K | 273.6K | -1.18K | -2.04% |
| Mar 31, 2024 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.06% | 69.75K | 337.59K | 5.22K | +8.09% |
| Mar 31, 2024 | STATE STREET CORP | 3% | 3.28M | 15.86M | 676.16K | +26.00% |
| Mar 31, 2024 | SHAOLIN CAPITAL MANAGEMENT LLC | 2.29% | 2.5M | 12.1M | 2.5M | +100.00% |
| Mar 31, 2024 | III CAPITAL MANAGEMENT | 2.25% | 2.46M | 11.89M | 334.8K | +15.77% |
| Mar 31, 2024 | SILVER POINT CAPITAL L.P. | 2.22% | 2.42M | 11.71M | 2.42M | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.18% | 2.38M | 11.53M | 43.67K | +1.87% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.45% | 496.48K | 2.4M | -776.21K | -60.99% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.57% | 622.1K | 3.01M | -503.7K | -44.74% |
| Mar 31, 2024 | MORGAN STANLEY | 0.64% | 699.93K | 3.39M | 65.61K | +10.34% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.63% | 690K | 3.34M | -420K | -37.84% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.57% | 626.42K | 3.03M | -219.04K | -25.91% |
| Mar 31, 2024 | WHITEBOX ADVISORS LLC | 0.46% | 500K | 2.42M | 500K | +100.00% |
| Mar 31, 2024 | HBK INVESTMENTS L P | 0.42% | 454.8K | 2.2M | -1.38M | -75.18% |
| Mar 31, 2024 | CIBC WORLD MARKETS CORP | 0.36% | 395K | 1.91M | -820K | -67.49% |
| Mar 31, 2024 | UBS GROUP AG | 0.33% | 362.36K | 1.75M | 142.01K | +64.44% |
| Mar 31, 2024 | CAPTION MANAGEMENT, LLC | 0.3% | 333K | 1.61M | -790K | -70.35% |
| Mar 31, 2024 | MOORE CAPITAL MANAGEMENT, LP | 0.28% | 310K | 1.5M | 140K | +82.35% |
| Mar 31, 2024 | READYSTATE ASSET MANAGEMENT LP | 0.28% | 304.74K | 1.47M | 117.32K | +62.60% |
| Mar 31, 2024 | VANGUARD GROUP INC | 9.61% | 10.49M | 50.78M | 73.04K | +0.70% |
| Mar 31, 2024 | BLACKROCK INC. | 7.2% | 7.86M | 38.03M | -564.14K | -6.70% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 2.06% | 2.25M | 10.9M | -1.91M | -45.87% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.72% | 1.88M | 9.08M | -1.27M | -40.33% |
| Mar 31, 2024 | MURCHINSON LTD. | 1.69% | 1.85M | 8.95M | 1.85M | +100.00% |
| Mar 31, 2024 | MARINER INVESTMENT GROUP LLC | 1.37% | 1.5M | 304K | 1.5M | +100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 1.04% | 1.13M | 5.48M | -45.24K | -3.84% |
| Mar 31, 2024 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.86% | 940K | 4.55M | 642.8K | +216.29% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.84% | 920.36K | 4.45M | -41.16K | -4.28% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.74% | 804.79K | 3.9M | 765.23K | +1,933.95% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.74% | 804.49K | 3.89M | -252.73K | -23.91% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.67% | 733.85K | 3.55M | 704.13K | +2,369.86% |
| Mar 31, 2024 | WALLEYE TRADING LLC | 0.61% | 666.8K | 3.23M | -348.9K | -34.35% |
| Mar 31, 2024 | HAP TRADING, LLC | 0.53% | 576.3K | 1.35M | 176.3K | +44.08% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.51% | 551.5K | 2.67M | 551.5K | +100.00% |
| Mar 31, 2024 | QUARRY LP | 0.37% | 400K | 1.94M | 340K | +566.67% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.36% | 395.23K | 1.91M | 1.93K | +0.49% |
| Mar 31, 2024 | CITIGROUP INC | 0.3% | 331.15K | 1.6M | 246.66K | +291.93% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.3% | 322.19K | 1.56M | -26.91K | -7.71% |
| Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 0.27% | 295.9K | 1.43M | 73.4K | +32.99% |
| Mar 31, 2024 | GRAHAM CAPITAL MANAGEMENT, L.P. | 4.22% | 4.61M | 22.29M | 4.61M | +100.00% |
| Mar 31, 2024 | LMR PARTNERS LLP | 3.16% | 3.45M | 16.68M | 1.88M | +119.36% |
| Mar 31, 2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.24% | 265.59K | 1.29M | 265.59K | +100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0.23% | 255.24K | 1.24M | 124.18K | +94.75% |
| Mar 31, 2024 | SKAANA MANAGEMENT L.P. | 0.16% | 171.6K | 65.21M | -23.3K | -11.95% |
| Mar 31, 2024 | CLEAR STREET MARKETS LLC | 0.18% | 195K | 944K | 99.8K | +104.83% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.17% | 184.83K | 894.56K | -3.75K | -1.99% |
| Mar 31, 2024 | ROMAN BUTLER FULLERTON & CO | 0.15% | 167.44K | 654.68K | 27.56K | +19.70% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.15% | 160.9K | 778.74K | -145.85K | -47.55% |
| Mar 31, 2024 | FMR LLC | 0.15% | 160.86K | 778.55K | -4.68K | -2.83% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.12% | 127.11K | 615.21K | -131.38K | -50.83% |
| Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0.97% | 1.06M | 5.14M | 945.4K | +813.60% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.89% | 973.73K | 4.71M | -731.11K | -42.88% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.56% | 616.35K | 2.98M | 616.35K | +100.00% |
| Dec 31, 2023 | BARCLAYS PLC | 0.61% | 670.7K | 10.99M | 670.7K | +100.00% |
| Dec 31, 2023 | SONIC GP LLC | 0.64% | 700K | 11.47M | 200K | +40.00% |
| Dec 31, 2023 | CYRUS CAPITAL PARTNERS, L.P. | 0.64% | 700.3K | 11.48M | -2.43M | -77.60% |
| Dec 31, 2023 | CITIGROUP INC | 0.66% | 715.2K | 11.72M | 51.2K | +7.71% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.7% | 767.44K | 12.58M | 112.82K | +17.23% |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.76% | 824.43K | 13.51M | 33.52K | +4.24% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.77% | 845.46K | 13.86M | 666.54K | +372.54% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.62% | 675.39K | 11.07M | -354.97K | -34.45% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.88% | 961.52K | 15.76M | 62.49K | +6.95% |
| Dec 31, 2023 | IPG INVESTMENT ADVISORS LLC | 0.9% | 980.66K | 16.07M | 285.62K | +41.09% |
| Dec 31, 2023 | PHILOSOPHY CAPITAL MANAGEMENT LLC | 0.92% | 1M | 16.47M | -155K | -13.37% |
| Dec 31, 2023 | WALLEYE TRADING LLC | 0.6% | 655.2K | 10.74M | 267.1K | +68.82% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.97% | 1.06M | 17.33M | 32.81K | +3.20% |
| Dec 31, 2023 | ANTARA CAPITAL LP | 0.59% | 647.5K | 10.61M | 647.5K | +100.00% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 1.02% | 1.11M | 18.19M | 1.08M | +3,600.00% |
| Dec 31, 2023 | CAPTION MANAGEMENT, LLC | 0.6% | 653.4K | 10.71M | 373.4K | +133.36% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 1.08% | 1.18M | 19.3M | 755.55K | +178.97% |
| Dec 31, 2023 | CIBC WORLD MARKETS CORP | 1.11% | 1.22M | 19.91M | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 1.39% | 1.52M | 24.96M | 1.07M | +239.36% |
| Dec 31, 2023 | CALAMOS ADVISORS LLC | 1.2% | 1.31M | 21.48M | 967.42K | +281.79% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 1.42% | 1.55M | 25.38M | 1.32M | +576.54% |
| Dec 31, 2023 | LMR PARTNERS LLP | 0.61% | 667.3K | 10.94M | 667.3K | +100.00% |
| Dec 31, 2023 | FINEPOINT CAPITAL LP | 1.56% | 1.7M | 27.86M | 1.7M | +100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.88% | 957.8K | 15.7M | 957.8K | +100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.14% | 2.34M | 38.33M | 109.49K | +4.91% |
| Dec 31, 2023 | DIAMETER CAPITAL PARTNERS LP | 2.29% | 2.5M | 40.98M | 2.5M | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 2.38% | 2.6M | 42.62M | 102.33K | +4.10% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 1.03% | 1.13M | 18.45M | 587.6K | +109.18% |
| Dec 31, 2023 | ANCIENT ART, L.P. | 1.67% | 1.83M | 29.92M | 440.33K | +31.79% |
| Dec 31, 2023 | HBK INVESTMENTS L P | 1.68% | 1.83M | 30.03M | 1.83M | +100.00% |
| Dec 31, 2023 | SOROS FUND MANAGEMENT LLC | 2.57% | 2.81M | 46.03M | 2.81M | +100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 2.88% | 3.14M | 51.52M | 363.52K | +13.08% |
| Dec 31, 2023 | HAP TRADING, LLC | 2.89% | 3.15M | 6.31B | 2.43M | +337.94% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 3.76% | 4.11M | 67.36M | 4.11M | +100.00% |
| Dec 31, 2023 | NOMURA HOLDINGS INC | 3.1% | 3.39M | 55.51M | 608.7K | +21.91% |
| Dec 31, 2023 | BLACKROCK INC. | 7.71% | 8.42M | 138.03M | 548.96K | +6.97% |
| Dec 31, 2023 | VANGUARD GROUP INC | 9.54% | 10.42M | 170.77M | 68.71K | +0.66% |
| Dec 31, 2023 | III CAPITAL MANAGEMENT | 1.94% | 2.12M | 34.79M | 2.12M | +100.00% |
| Dec 31, 2023 | ALPINE ASSOCIATES MANAGEMENT INC. | 0.59% | 642.69K | 10.53M | -1.26M | -66.25% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.6% | 652.02K | 10.69M | -907.41K | -58.19% |