| 2024-03-31 | STATE STREET CORP | 0.17% | 152.38K | 489.13K | -10.5K | -6.45% |
| 2024-03-31 | MIRAMAR CAPITAL, LLC | 0.19% | 166.85K | 570.63K | 0 | 0 |
| 2024-03-31 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.19% | 168.05K | 539.44K | 168.05K | +100.00% |
| 2024-03-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.22% | 189.59K | 608.6K | 110.72K | +140.39% |
| 2024-03-31 | MANATUCK HILL PARTNERS, LLC | 0.23% | 200K | 642K | 200K | +100.00% |
| 2024-03-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.27% | 241.44K | 775.03K | 80.57K | +50.09% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 0.28% | 244.95K | 786.29K | 244.95K | +100.00% |
| 2024-03-31 | MORGAN STANLEY | 0.43% | 382.27K | 1.23M | 382.27K | +38,227,300.00% |
| 2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0.87% | 762.35K | 2.45M | 632.72K | +488.09% |
| 2024-03-31 | CAZ INVESTMENTS LP | 1.66% | 1.46M | 4.68M | -220K | -13.12% |
| 2024-03-31 | CITIGROUP INC | 0.11% | 99.48K | 319.32K | 99.48K | +100.00% |
| 2024-03-31 | MAN GROUP PLC | 0.15% | 132.04K | 423.85K | 132.04K | +100.00% |
| 2024-03-31 | TETON ADVISORS, INC. | 0.15% | 135K | 433.35K | 35K | +35.00% |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 295.93K | 949.94K | 274.29K | +1,267.71% |
| 2024-03-31 | ACADIAN ASSET MANAGEMENT LLC | 0.38% | 338.13K | 1.08M | 81.6K | +31.81% |
| 2024-03-31 | BLACKROCK INC. | 0.94% | 823.77K | 2.64M | 55.1K | +7.17% |
| 2024-03-31 | AMERIPRISE FINANCIAL INC | 3.29% | 2.9M | 9.3M | 152.48K | +5.56% |
| 2024-03-31 | UBS GROUP AG | 0.05% | 45.02K | 144.51K | -14.9K | -24.86% |
| 2024-03-31 | BANK OF MONTREAL /CAN/ | 0.05% | 46.1K | 68.23K | 46.1K | +100.00% |
| 2024-03-31 | EMPOWERED FUNDS, LLC | 0.06% | 52.02K | 167K | 52.02K | +100.00% |
| 2024-03-31 | ROYAL BANK OF CANADA | 0.06% | 56.53K | 181K | 56.53K | +100.00% |
| 2024-03-31 | MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.07% | 57.2K | 183.61K | 57.2K | +100.00% |
| 2024-03-31 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.07% | 57.25K | 183.78K | 57.25K | +100.00% |
| 2024-03-31 | NORTHERN TRUST CORP | 0.07% | 58.68K | 188.36K | -6.94K | -10.58% |
| 2024-03-31 | MARSHALL WACE, LLP | 0.2% | 176.81K | 567.55K | 176.81K | +100.00% |
| 2024-03-31 | HORRELL CAPITAL MANAGEMENT, INC. | 0.29% | 252.85K | 812K | -103K | -28.94% |
| 2024-03-31 | EAM INVESTORS, LLC | 0.3% | 261.37K | 838.99K | 261.37K | +100.00% |
| 2024-03-31 | JANE STREET GROUP, LLC | 0.33% | 290.67K | 933.04K | 217.24K | +295.83% |
| 2024-03-31 | ANCORA ADVISORS, LLC | 0.34% | 295.54K | 948.68K | 4.01K | +1.38% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.43% | 382.61K | 1.23M | 9.63K | +2.58% |
| 2024-03-31 | CIRCUMFERENCE GROUP LLC | 0.29% | 252.85K | 811.65K | -103K | -28.94% |
| 2024-03-31 | MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 0.04% | 33.61K | 107.89K | 33.61K | +100.00% |
| 2024-03-31 | CIBC PRIVATE WEALTH GROUP, LLC | 0.03% | 27.63K | 90.63K | -28.68K | -50.93% |
| 2024-03-31 | CI PRIVATE WEALTH, LLC | 0.03% | 27.21K | 87.34K | 27.21K | +100.00% |
| 2024-03-31 | SILVERBACK ASSET MANAGEMENT LLC | 0.03% | 27.19K | 87.28K | 0 | 0 |
| 2024-03-31 | JUMP FINANCIAL, LLC | 0.03% | 26.67K | 85.62K | 26.67K | +100.00% |
| 2024-03-31 | | 0.03% | 25K | 80.25K | 25K | +100.00% |
| 2024-03-31 | FAS WEALTH PARTNERS, INC. | 0.02% | 19.71K | 63.26K | 19.71K | +100.00% |
| 2024-03-31 | OMERS ADMINISTRATION CORP | 0.02% | 19.41K | 62.3K | 19.41K | +100.00% |
| 2024-03-31 | SG AMERICAS SECURITIES, LLC | 0.02% | 17.18K | 55K | 17.18K | +100.00% |
| 2024-03-31 | CTC ALTERNATIVE STRATEGIES, LTD. | 0.02% | 14.9K | 47.83K | 14.9K | +100.00% |
| 2024-03-31 | KATHMERE CAPITAL MANAGEMENT, LLC | 0.01% | 12.16K | 39.04K | 12.16K | +100.00% |
| 2024-03-31 | NORDEN GROUP LLC | 0.01% | 11.42K | 36.66K | 11.42K | +100.00% |
| 2024-03-31 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0% | 1.9K | 6.1M | 1.9K | +100.00% |
| 2024-03-31 | RHUMBLINE ADVISERS | 0% | 1.87K | 5.99K | 0 | 0 |
| 2024-03-31 | MACQUARIE GROUP LTD | 0% | 1.41K | 5 | 1.41K | +100.00% |
| 2024-03-31 | CWM, LLC | 0% | 758 | 2K | 758 | +100.00% |
| 2024-03-31 | VANGUARD GROUP INC | 1.7% | 1.5M | 4.8M | 255.34K | +20.57% |
| 2024-03-31 | KENNEDY CAPITAL MANAGEMENT LLC | 0.94% | 824.15K | 2.65M | 824.15K | +100.00% |
| 2024-03-31 | WHETSTONE CAPITAL ADVISORS, LLC | 3.86% | 3.4M | 10.9M | 16.85K | +0.50% |
| 2024-03-31 | PRIO WEALTH LIMITED PARTNERSHIP | 0.04% | 33.61K | 107.89K | 33.61K | +100.00% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.04% | 36.93K | 118.56K | 33.73K | +1,053.11% |
| 2024-03-31 | WINTON GROUP LTD | 0.04% | 37.58K | 120.62K | 25.08K | +200.61% |
| 2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 41.77K | 134.1K | 41.77K | +100.00% |
| 2024-03-31 | Y-INTERCEPT (HONG KONG) LTD | 0.07% | 63.32K | 203.26K | 63.32K | +100.00% |
| 2024-03-31 | BALYASNY ASSET MANAGEMENT L.P. | 0.08% | 71.4K | 229.19K | 71.4K | +100.00% |
| 2024-03-31 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.08% | 73.25K | 235.14K | 73.25K | +100.00% |
| 2024-03-31 | RITHOLTZ WEALTH MANAGEMENT | 0.09% | 77.13K | 247.59K | 77.13K | +100.00% |
| 2024-03-31 | JPMORGAN CHASE & CO | 0.1% | 86.57K | 277.88K | 74.63K | +625.38% |
| 2024-03-31 | HRT FINANCIAL LP | 0.1% | 86.57K | 277K | 86.57K | +100.00% |
| 2024-03-31 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.1% | 87.79K | 281.81K | 87.79K | +100.00% |
| 2024-03-31 | THOMPSON SIEGEL & WALMSLEY LLC | 0.11% | 93.74K | 301K | 93.74K | +100.00% |
| 2024-03-31 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.11% | 98.43K | 315.95K | 0 | 0 |
| 2024-03-31 | RUSSELL INVESTMENTS GROUP, LTD. | 0.11% | 100.5K | 322.61K | 100.5K | +100.00% |
| 2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 0.12% | 105.52K | 339K | -180.69K | -63.13% |
| 2024-03-31 | RAYMOND JAMES & ASSOCIATES | 0.14% | 127K | 407.67K | 0 | 0 |
| 2023-12-31 | JPMORGAN CHASE & CO | 0.01% | 11.93K | 17.3K | 11.9K | +32,154.05% |
| 2023-12-31 | WHETSTONE CAPITAL ADVISORS, LLC | 3.83% | 3.38M | 4.9M | -46.46K | -1.36% |
| 2023-12-31 | AMERIPRISE FINANCIAL INC | 3.11% | 2.74M | 3.98M | 30.07K | +1.11% |
| 2023-12-31 | CAZ INVESTMENTS LP | 1.9% | 1.68M | 2.43M | 210K | +14.32% |
| 2023-12-31 | VANGUARD GROUP INC | 1.41% | 1.24M | 1.8M | 0 | 0 |
| 2023-12-31 | FMR LLC | 0% | 0 | - | -10 | -100.00% |
| 2023-12-31 | AMG NATIONAL TRUST BANK | 0% | 0 | - | -360.16K | -100.00% |
| 2023-12-31 | BLACKROCK INC. | 0.87% | 768.67K | 1.11M | 2.19K | +0.29% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.42% | 372.99K | 540.94K | 21.32K | +6.06% |
| 2023-12-31 | HORRELL CAPITAL MANAGEMENT, INC. | 0.4% | 355.85K | 516K | 0 | 0 |
| 2023-12-31 | | 0.01% | 12.54K | 18.19K | 12.54K | +100.00% |
| 2023-12-31 | ANCORA ADVISORS, LLC | 0.33% | 291.53K | 422.72K | 291.53K | +100.00% |
| 2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 0.32% | 286.21K | 415K | 10.31K | +3.74% |
| 2023-12-31 | ACADIAN ASSET MANAGEMENT LLC | 0.29% | 256.53K | 370K | 0 | 0 |
| 2023-12-31 | VERITION FUND MANAGEMENT LLC | 0.19% | 170K | 246.5K | -13.36K | -7.29% |
| 2023-12-31 | MIRAMAR CAPITAL, LLC | 0.19% | 166.85K | 241.93K | 0 | 0 |
| 2023-12-31 | STATE STREET CORP | 0.18% | 162.88K | 236.17K | 0 | 0 |
| 2023-12-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.18% | 160.87K | 233.26K | 148.77K | +1,229.37% |
| 2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.15% | 129.63K | 187.97K | -285.14K | -68.75% |
| 2023-12-31 | RAYMOND JAMES & ASSOCIATES | 0.14% | 127K | 184.15K | 0 | 0 |
| 2023-12-31 | TETON ADVISORS, INC. | 0.11% | 100K | 145K | 15K | +17.65% |
| 2023-12-31 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.11% | 98.43K | 142.72K | 0 | 0 |
| 2023-12-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.09% | 78.87K | 114.36K | 0 | 0 |
| 2023-12-31 | TOWNSQUARE CAPITAL LLC | 0.08% | 74.05K | 107.37K | 74.05K | +100.00% |
| 2023-12-31 | JANE STREET GROUP, LLC | 0.08% | 73.43K | 106.48K | 73.43K | +100.00% |
| 2023-12-31 | SQUAREPOINT OPS LLC | 0.08% | 72.08K | 104.51K | -9.38K | -11.52% |
| 2023-12-31 | NORTHERN TRUST CORP | 0.07% | 65.62K | 95.15K | 12.61K | +23.78% |
| 2023-12-31 | UBS GROUP AG | 0.07% | 59.92K | 86.88K | -12.18K | -16.89% |
| 2023-12-31 | CIBC PRIVATE WEALTH GROUP, LLC | 0.06% | 56.31K | 81.65K | -10K | -15.08% |
| 2023-12-31 | SPOUTING ROCK ASSET MANAGEMENT, LLC | 0.04% | 36.63K | 53.12K | 36.63K | +100.00% |
| 2023-12-31 | ALYESKA INVESTMENT GROUP, L.P. | 0.04% | 33.33K | 48.33K | 33.33K | +100.00% |
| 2023-12-31 | SILVERBACK ASSET MANAGEMENT LLC | 0.03% | 27.19K | 1.09K | 0 | 0 |
| 2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.02% | 18.81K | 27.27K | 0 | 0 |
| 2023-12-31 | WINTON GROUP LTD | 0.01% | 12.5K | 18.13K | 17 | +0.14% |
| 2023-12-31 | CRESSET ASSET MANAGEMENT, LLC | 0.01% | 10K | 14.5K | -5K | -33.33% |
| 2023-12-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 9.69K | 14.04K | -25.21K | -72.25% |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 0% | 3.2K | 4.64K | -680 | -17.51% |
| 2023-12-31 | RHUMBLINE ADVISERS | 0% | 1.87K | 2.7K | 0 | 0 |
| 2023-12-31 | IFP ADVISORS, INC | 0% | 1K | 1.45K | 0 | 0 |
| 2023-12-31 | ADVISOR GROUP HOLDINGS, INC. | 0% | 984 | 1.43K | 984 | +100.00% |
| 2023-12-31 | BARCLAYS PLC | 0% | 829 | 1K | -15.95K | -95.06% |
| 2023-12-31 | WELLS FARGO & COMPANY/MN | 0% | 258 | 374 | 13 | +5.31% |
| 2023-12-31 | NISA INVESTMENT ADVISORS, LLC | 0% | 66 | 96 | 0 | 0 |
| 2023-12-31 | MORGAN STANLEY | 0% | 1 | 1 | -3.34K | -99.97% |
| 2023-12-31 | ARENA CAPITAL ADVISORS, LLC- CA | 0% | 1 | 1 | 0 | 0 |
| 2023-12-31 | BAILARD, INC. | 0% | 0 | - | -65.24K | -100.00% |
| 2023-12-31 | TORONTO DOMINION BANK | 0% | 0 | - | -467 | -100.00% |
| 2023-12-31 | ROYAL BANK OF CANADA | 0% | 0 | - | -3.03K | -100.00% |
| 2023-12-31 | FEDERATED HERMES, INC. | 0% | 0 | - | -1.73K | -100.00% |
| 2023-09-30 | AMERIPRISE FINANCIAL INC | 3.09% | 2.71M | - | 655.11K | +31.81% |
| 2023-09-30 | POINT72 MIDDLE EAST FZE | 0% | 0 | - | -5.38K | -100.00% |
| 2023-09-30 | Y-INTERCEPT (HONG KONG) LTD | 0% | 0 | - | -70.63K | -100.00% |
| 2023-09-30 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 0 | - | -968 | -100.00% |
| 2023-09-30 | POINT72 ASSET MANAGEMENT, L.P. | 0% | 0 | - | -2.8K | -100.00% |
| 2023-09-30 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0% | 0 | - | -33.52K | -100.00% |
| 2023-09-30 | GROUND SWELL CAPITAL, LLC | 0% | 0 | - | -13.4K | -100.00% |
| 2023-09-30 | VIRTU FINANCIAL LLC | 0% | 0 | - | -39.67K | -100.00% |
| 2023-09-30 | CORBIN CAPITAL PARTNERS, L.P. | 0% | 0 | - | -2.87M | -100.00% |
| 2023-09-30 | OLD MISSION CAPITAL LLC | 0% | 0 | - | -10.55K | -100.00% |
| 2023-09-30 | PALANTIR TECHNOLOGIES INC. | 0% | 0 | - | -496.59K | -100.00% |
| 2023-09-30 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -14.38K | -100.00% |
| 2023-09-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -21.01K | -100.00% |
| 2023-09-30 | ARENA CAPITAL ADVISORS, LLC- CA | 0% | 1 | - | 0 | 0 |
| 2023-09-30 | FMR LLC | 0% | 10 | - | -1.11K | -99.10% |
| 2023-09-30 | NISA INVESTMENT ADVISORS, LLC | 0% | 66 | - | 0 | 0 |
| 2023-09-30 | WELLS FARGO & COMPANY/MN | 0% | 245 | - | 17 | +7.46% |
| 2023-09-30 | TORONTO DOMINION BANK | 0% | 467 | - | 0 | 0 |
| 2023-09-30 | IFP ADVISORS, INC | 0% | 1K | - | 0 | 0 |
| 2023-09-30 | FEDERATED HERMES, INC. | 0% | 1.73K | - | -3.59K | -67.50% |
| 2023-09-30 | RHUMBLINE ADVISERS | 0% | 1.87K | - | -3.03K | -61.93% |
| 2023-09-30 | ROYAL BANK OF CANADA | 0% | 3.03K | - | -48.2K | -94.09% |
| 2023-09-30 | MORGAN STANLEY | 0% | 3.34K | - | -18.25K | -84.54% |
| 2023-09-30 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 10K | - | 10K | +100.00% |
| 2023-09-30 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 10.22K | - | -21.11K | -67.39% |
| 2023-09-30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.01% | 10.65K | - | 10.65K | +100.00% |
| 2023-09-30 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 12.1K | - | -34.91K | -74.26% |
| 2023-09-30 | WINTON GROUP LTD | 0.01% | 12.48K | - | 12.48K | +100.00% |
| 2023-09-30 | TWO SIGMA SECURITIES, LLC | 0.01% | 12.87K | - | 12.87K | +100.00% |
| 2023-09-30 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 14.54K | - | 14.54K | +100.00% |
| 2023-09-30 | BARCLAYS PLC | 0.02% | 16.78K | - | 16.78K | +100.00% |
| 2023-09-30 | BANK OF NEW YORK MELLON CORP | 0.02% | 18.81K | - | 0 | 0 |
| 2023-09-30 | SILVERBACK ASSET MANAGEMENT LLC | 0.03% | 27.19K | - | 0 | 0 |
| 2023-09-30 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 34.9K | - | 34.9K | +100.00% |
| 2023-09-30 | NORTHERN TRUST CORP | 0.06% | 53.01K | - | 0 | 0 |
| 2023-09-30 | BAILARD, INC. | 0.07% | 65.24K | - | 65.24K | +100.00% |
| 2023-09-30 | CIBC PRIVATE WEALTH GROUP, LLC | 0.08% | 66.31K | - | 47.81K | +258.42% |
| 2023-09-30 | UBS GROUP AG | 0.08% | 72.1K | - | 72.1K | +100.00% |
| 2023-09-30 | TETON ADVISORS, INC. | 0.1% | 85K | - | 55K | +183.33% |
| 2023-09-30 | HIGHTOWER ADVISORS, LLC | 0.1% | 86.92K | - | 0 | 0 |
| 2023-09-30 | RAYMOND JAMES & ASSOCIATES | 0.14% | 127K | - | 14.88K | +13.27% |
| 2023-09-30 | MIRAMAR CAPITAL, LLC | 0.19% | 166.85K | - | 166.85K | +100.00% |
| 2023-09-30 | ACADIAN ASSET MANAGEMENT LLC | 0.29% | 256.53K | - | 152.79K | +147.28% |
| 2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 0.4% | 351.66K | - | -28.4K | -7.47% |
| 2023-09-30 | HORRELL CAPITAL MANAGEMENT, INC. | 0.41% | 355.85K | - | 0 | 0 |
| 2023-09-30 | AMG NATIONAL TRUST BANK | 0.41% | 360.16K | - | -140K | -27.99% |
| 2023-09-30 | BLACKROCK INC. | 0.87% | 766.48K | - | -10.88K | -1.40% |
| 2023-09-30 | CAZ INVESTMENTS LP | 1.67% | 1.47M | - | 0 | 0 |
