| Mar 31, 2024 | MORGAN STANLEY | 0% | 0 | - | -958.41K | -100.00% |
| Mar 31, 2024 | BARCLAYS PLC | 0% | 0 | - | -222.57K | -100.00% |
| Mar 31, 2024 | ASPIRE PRIVATE CAPITAL, LLC | 0% | 4 | 18 | -37 | -90.24% |
| Mar 31, 2024 | WINCH ADVISORY SERVICES, LLC | 0% | 4 | 18 | -49 | -92.45% |
| Mar 31, 2024 | HORRELL CAPITAL MANAGEMENT, INC. | 0% | 200 | 1K | -1.8K | -90.00% |
| Mar 31, 2024 | MCDONALD PARTNERS LLC | 0% | 0 | - | -20K | -100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -316.55K | -100.00% |
| Mar 31, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | 0% | 0 | - | -100 | -100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -148.9K | -100.00% |
| Mar 31, 2024 | CREDIT AGRICOLE S A | 0% | 0 | - | -15K | -100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -1.67M | -100.00% |
| Mar 31, 2024 | HOLLENCREST CAPITAL MANAGEMENT | 0% | 0 | - | -508 | -100.00% |
| Mar 31, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -24.38K | -100.00% |
| Mar 31, 2024 | TRUST CO OF VERMONT | 0% | 0 | - | -833 | -100.00% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0% | 0 | - | -10.09K | -100.00% |
| Mar 31, 2024 | GREENWOOD GEARHART INC | 0% | 0 | - | -6 | -100.00% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0% | 0 | - | -15.14K | -100.00% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0% | 0 | - | -442.25K | -100.00% |
| Mar 31, 2024 | ALBION FINANCIAL GROUP /UT | 0% | 0 | - | -21 | -100.00% |
| Mar 31, 2024 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0% | 0 | - | -42 | -100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 0 | - | -87.4K | -100.00% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0% | 0 | - | -55K | -100.00% |
| Mar 31, 2024 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 0 | - | -357 | -100.00% |
| Mar 31, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0% | 0 | - | -67 | -100.00% |
| Mar 31, 2024 | FIRST MANHATTAN CO. LLC. | 0% | 0 | - | -8 | -100.00% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -4.25K | -100.00% |
| Mar 31, 2024 | MML INVESTORS SERVICES, LLC | 0% | 0 | - | -12.11K | -100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -10.3M | -100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -283.87K | -100.00% |
| Mar 31, 2024 | YONG RONG (HK) ASSET MANAGEMENT LTD | 0.32% | 150K | 659K | -1.35M | -90.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -1.55K | -100.00% |
| Mar 31, 2024 | FOUNDERS FINANCIAL SECURITIES LLC | 0% | 0 | - | -20K | -100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 0% | 0 | - | -2 | -100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0% | 0 | - | -171.82K | -100.00% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0% | 0 | - | -13.12K | -100.00% |
| Mar 31, 2024 | ADVISORNET FINANCIAL, INC | 0% | 0 | - | -33 | -100.00% |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0% | 0 | - | -15.17K | -100.00% |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 0% | 0 | - | -24.6K | -100.00% |
| Mar 31, 2024 | PLANTE MORAN FINANCIAL ADVISORS, LLC | 0% | 0 | - | -10 | -100.00% |
| Mar 31, 2024 | GREENWICH WEALTH MANAGEMENT LLC | 0% | 0 | - | -200K | -100.00% |
| Mar 31, 2024 | SIGNATUREFD, LLC | 0% | 0 | - | -12 | -100.00% |
| Mar 31, 2024 | SANDY SPRING BANK | 0% | 0 | - | -350 | -100.00% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -29.19K | -100.00% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0% | 0 | - | -20.43K | -100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -44.28K | -100.00% |
| Mar 31, 2024 | B. RILEY WEALTH ADVISORS, INC. | 0.03% | 13.58K | 7.94K | 1.32K | +10.73% |
| Mar 31, 2024 | DELTA ASSET MANAGEMENT LLC/TN | 0% | 0 | - | -666 | -100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -862.92K | -100.00% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0% | 0 | - | -10.97K | -100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -3.14K | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -69.37K | -100.00% |
| Mar 31, 2024 | US BANCORP \DE\ | 0% | 0 | - | -6.5K | -100.00% |
| Mar 31, 2024 | FIFTH THIRD BANCORP | 0% | 0 | - | -60 | -100.00% |
| Mar 31, 2024 | PRINCIPAL SECURITIES, INC. | 0% | 0 | - | -13.64K | -100.00% |
| Mar 31, 2024 | RETIREMENT GROUP, LLC | 0% | 1 | 4 | -31 | -96.88% |
| Mar 31, 2024 | DHJJ FINANCIAL ADVISORS, LTD. | 0% | 2 | 9 | -23 | -92.00% |
| Mar 31, 2024 | OPTIMUM INVESTMENT ADVISORS | 0% | 0 | - | -28 | -100.00% |
| Mar 31, 2024 | TORONTO DOMINION BANK | 0% | 0 | - | -2.21K | -100.00% |
| Mar 31, 2024 | 1832 ASSET MANAGEMENT L.P. | 0% | 0 | - | -202 | -100.00% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0% | 0 | - | -26.65K | -100.00% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0% | 0 | - | -285.8K | -100.00% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -81.63K | -100.00% |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 0% | 0 | - | -199.99K | -100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0% | 0 | - | -269.43K | -100.00% |
| Dec 31, 2023 | THRIVE WEALTH MANAGEMENT, LLC | 0.01% | 55K | 26.19K | 0 | 0 |
| Dec 31, 2023 | WALLEYE TRADING LLC | 0.14% | 669.8K | 318.96K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 2.17% | 10.3M | 4.91M | 3.94M | +62.07% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.56% | 2.64M | 1.26M | -243.54K | -8.43% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.35% | 1.67M | 793.49K | 1.43M | +616.71% |
| Dec 31, 2023 | YONG RONG (HK) ASSET MANAGEMENT LTD | 0.32% | 1.5M | 715K | 0 | 0 |
| Dec 31, 2023 | AXS INVESTMENTS LLC | 0.24% | 1.14M | 540.67K | 8.01K | +0.71% |
| Dec 31, 2023 | MORGAN STANLEY | 0.2% | 958.41K | 456.39K | -186.06K | -16.26% |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 0.2% | 944.01K | 449.54K | 944.01K | +100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.18% | 862.92K | 410.92K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.05% | 234.13K | 111.49K | 234.13K | +100.00% |
| Dec 31, 2023 | TD ASSET MANAGEMENT INC | 0.09% | 442.25K | 218.01K | 442.25K | +100.00% |
| Dec 31, 2023 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.08% | 386.37K | 183.99K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.07% | 316.55K | 154.47K | -1.31M | -80.54% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.06% | 294.8K | 140.38K | -55.9K | -15.94% |
| Dec 31, 2023 | | 0.01% | 69.62K | 33.14K | -17.68K | -20.25% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.06% | 283.87K | 135.18K | 116.58K | +69.69% |
| Dec 31, 2023 | INVESCO LTD. | 0.06% | 269.43K | 128.3K | -8.41K | -3.03% |
| Dec 31, 2023 | BARCLAYS PLC | 0.05% | 222.57K | 106K | -24.5K | -9.92% |
| Dec 31, 2023 | GREENWICH WEALTH MANAGEMENT LLC | 0.04% | 200K | 95K | 0 | 0 |
| Dec 31, 2023 | MACKENZIE FINANCIAL CORP | 0.04% | 199.99K | 98.15K | 199.99K | +100.00% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.04% | 171.82K | 81.82K | -7.69K | -4.28% |
| Dec 31, 2023 | CREATIVE PLANNING | 0.03% | 152.63K | 72.68K | -17.68K | -10.38% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 148.9K | 70.91K | 0 | 0 |
| Dec 31, 2023 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.02% | 101K | 48.1K | 133 | +0.13% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.02% | 91.45K | 43.55K | -45.4K | -33.17% |
| Dec 31, 2023 | VONTOBEL HOLDING LTD. | 0.02% | 91.35K | 44.81K | -33.95K | -27.10% |
| Dec 31, 2023 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 87.81K | 41.81K | 87.81K | +100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.02% | 87.4K | 40K | -63.13K | -41.94% |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0.02% | 81.63K | 38.69K | 14.54K | +21.67% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.01% | 69.37K | 33.02K | -30.12K | -30.28% |
| Dec 31, 2023 | GALLAGHER FIDUCIARY ADVISORS, LLC | 0.01% | 59.2K | 28.19K | 5.8K | +10.86% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.01% | 55K | 26.4K | 0 | 0 |
| Dec 31, 2023 | CIC WEALTH, LLC | 0.01% | 55K | 26.19K | 4.65K | +9.24% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 51.36K | 24.44K | -17.69K | -25.62% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.01% | 44.28K | 21K | 44.28K | +100.00% |
| Dec 31, 2023 | PRIVATE ADVISOR GROUP, LLC | 0.01% | 41.61K | 19.82K | 1.32K | +3.27% |
| Dec 31, 2023 | PALLAS CAPITAL ADVISORS LLC | 0.01% | 40K | 19.05K | 40K | +100.00% |
| Dec 31, 2023 | CIDEL ASSET MANAGEMENT INC | 0.01% | 35.7K | 17.6K | 0 | 0 |
| Dec 31, 2023 | MARINER, LLC | 0.01% | 33.82K | 16.11K | 22.13K | +189.30% |
| Dec 31, 2023 | GOTHAM ASSET MANAGEMENT, LLC | 0.01% | 32.73K | 15.59K | 5.1K | +18.46% |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.01% | 32.5K | 15.48K | 20.6K | +173.11% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.01% | 32.35K | 15.4K | 32.35K | +100.00% |
| Dec 31, 2023 | LCM CAPITAL MANAGEMENT INC | 0.01% | 29.89K | 14.23K | 5K | +20.09% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.01% | 29.19K | 11K | 8.41K | +40.45% |
| Dec 31, 2023 | AE WEALTH MANAGEMENT LLC | 0.01% | 28.23K | 11.27K | 1.43K | +5.32% |
| Sep 30, 2023 | MMCAP INTERNATIONAL INC. SPC | 3.73% | 8M | - | 8M | +100.00% |
| Sep 30, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 24.23K | - | -57 | -0.23% |
| Sep 30, 2023 | LCM CAPITAL MANAGEMENT INC | 0.01% | 24.89K | - | 4K | +19.15% |
| Sep 30, 2023 | AE WEALTH MANAGEMENT LLC | 0.01% | 26.8K | - | 287 | +1.08% |
| Sep 30, 2023 | BANK OF MONTREAL /CAN/ | 0.01% | 27.51K | - | -3.39K | -10.97% |
| Sep 30, 2023 | GOTHAM ASSET MANAGEMENT, LLC | 0.01% | 27.63K | - | 1.01K | +3.81% |
| Sep 30, 2023 | CIBC WORLD MARKET INC. | 0.02% | 34.58K | - | 23.18K | +203.32% |
| Sep 30, 2023 | CIDEL ASSET MANAGEMENT INC | 0.02% | 35.7K | - | 0 | 0 |
| Sep 30, 2023 | BAADER BANK AKTIENGESELLSCHAFT | 0.02% | 36.32K | - | 36.32K | +100.00% |
| Sep 30, 2023 | PRIVATE ADVISOR GROUP, LLC | 0.02% | 40.3K | - | 1.84K | +4.79% |
| Sep 30, 2023 | VENTURE VISIONARY PARTNERS LLC | 0.02% | 50K | - | 50K | +100.00% |
| Sep 30, 2023 | CIC WEALTH, LLC | 0.02% | 50.35K | - | 40.35K | +403.47% |
| Sep 30, 2023 | GALLAGHER FIDUCIARY ADVISORS, LLC | 0.02% | 53.4K | - | 3.98K | +8.05% |
| Sep 30, 2023 | VIRTU FINANCIAL LLC | 0.03% | 53.94K | - | 53.94K | +100.00% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.03% | 55K | - | 55K | +100.00% |
| Sep 30, 2023 | THRIVE WEALTH MANAGEMENT, LLC | 0.03% | 55K | - | 55K | +100.00% |
| Sep 30, 2023 | CETERA ADVISORS LLC | 0.03% | 55.05K | - | 25.9K | +88.84% |
| Sep 30, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.03% | 57.33K | - | 57.33K | +100.00% |
| Sep 30, 2023 | TORONTO DOMINION BANK | 0.03% | 62.94K | - | 43.24K | +219.39% |
| Sep 30, 2023 | NATIONAL BANK OF CANADA /FI/ | 0.03% | 67.09K | - | 48.04K | +252.12% |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 69.04K | - | -3.93K | -5.39% |
| Sep 30, 2023 | TWO SIGMA SECURITIES, LLC | 0.04% | 78.31K | - | 78.31K | +100.00% |
| Sep 30, 2023 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.05% | 100.87K | - | -128 | -0.13% |
| Sep 30, 2023 | VONTOBEL HOLDING LTD. | 0.06% | 125.3K | - | 50.5K | +67.51% |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0.06% | 136.86K | - | 136.86K | +100.00% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.07% | 148.9K | - | -495.84K | -76.91% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0.07% | 150.53K | - | 34.02K | +29.20% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.08% | 167.28K | - | -1.1M | -86.82% |
| Sep 30, 2023 | CREATIVE PLANNING | 0.08% | 170.3K | - | 20.68K | +13.82% |
| Sep 30, 2023 | LPL FINANCIAL LLC | 0.08% | 179.51K | - | 94.06K | +110.08% |
| Sep 30, 2023 | GREENWICH WEALTH MANAGEMENT LLC | 0.09% | 200K | - | 0 | 0 |
| Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0.11% | 232.49K | - | 232.49K | +100.00% |
| Sep 30, 2023 | BARCLAYS PLC | 0.12% | 247.07K | - | -23.5K | -8.69% |
| Sep 30, 2023 | UBS GROUP AG | 0.12% | 249.7K | - | 241.49K | +2,938.50% |
| Sep 30, 2023 | INVESCO LTD. | 0.13% | 277.84K | - | -9.28K | -3.23% |
| Sep 30, 2023 | | 0.15% | 330.9K | - | 330.9K | +100.00% |
| Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0.16% | 350.7K | - | -82.4K | -19.03% |
| Sep 30, 2023 | WOLVERINE TRADING, LLC | 0.17% | 370K | - | 173.3K | +88.10% |
| Sep 30, 2023 | OLD MISSION CAPITAL LLC | 0.18% | 377.15K | - | 377.15K | +100.00% |
| Sep 30, 2023 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.18% | 386.37K | - | 207.1K | +115.52% |
| Sep 30, 2023 | BLUEFIN CAPITAL MANAGEMENT, LLC | 0.21% | 446.6K | - | 0 | 0 |
| Sep 30, 2023 | WALLEYE TRADING LLC | 0.31% | 669.8K | - | 0 | 0 |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.4% | 862.92K | - | 0 | 0 |
| Sep 30, 2023 | AXS INVESTMENTS LLC | 0.53% | 1.13M | - | 127.15K | +12.71% |
| Sep 30, 2023 | MORGAN STANLEY | 0.53% | 1.14M | - | 443.35K | +63.23% |
| Sep 30, 2023 | YONG RONG (HK) ASSET MANAGEMENT LTD | 0.7% | 1.5M | - | 1.5M | +100.00% |
| Sep 30, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1.35% | 2.89M | - | 172.05K | +6.33% |
