| Mar 31, 2024 | MORGAN STANLEY | 0.1% | 127.78K | 730.87K | -170.79K | -57.20% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 350 | 1.61K | -2K | -85.11% |
| Mar 31, 2024 | TD WATERHOUSE CANADA INC. | 0% | 300 | 1.56K | 0 | 0 |
| Mar 31, 2024 | PARALLEL ADVISORS, LLC | 0% | 250 | 1.43K | 0 | 0 |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 36.62K | 209.46K | -11.03K | -23.15% |
| Mar 31, 2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.03% | 33.31K | 190.53K | 33.31K | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 26.74K | 152.94K | 0 | 0 |
| Mar 31, 2024 | KESTRA ADVISORY SERVICES, LLC | 0.02% | 26.45K | 151.27K | 26.45K | +100.00% |
| Mar 31, 2024 | SCULPTOR CAPITAL LP | 0.02% | 18.8K | 107.54K | 18.8K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.02% | 19K | 108.68K | -4.3K | -18.45% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.02% | 23.32K | 133K | 11.62K | +99.27% |
| Mar 31, 2024 | VIDENT ADVISORY, LLC | 0.02% | 21.45K | 122.71K | 21.45K | +100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.02% | 20.69K | 118.34K | -15 | -0.07% |
| Mar 31, 2024 | NEW REPUBLIC CAPITAL, LLC | 0.02% | 20K | 114.4K | 0 | 0 |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.02% | 19.35K | 110.7K | -12.87K | -39.93% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.01% | 17.76K | 101.61K | 17.76K | +100.00% |
| Mar 31, 2024 | VIRTUS ETF ADVISERS LLC | 0.01% | 14.68K | 83.99K | -1.01K | -6.42% |
| Mar 31, 2024 | LAURION CAPITAL MANAGEMENT LP | 4.36% | 5.41M | 30.94M | 0 | 0 |
| Mar 31, 2024 | WOODLINE PARTNERS LP | 1.33% | 1.66M | 9.47M | 12.95K | +0.79% |
| Mar 31, 2024 | BAILLIE GIFFORD & CO | 3.68% | 4.57M | 26.17M | -116.08K | -2.47% |
| Mar 31, 2024 | PLATINUM INVESTMENT MANAGEMENT LTD | 3.18% | 3.95M | 22.58M | -141.5K | -3.46% |
| Mar 31, 2024 | BILL & MELINDA GATES FOUNDATION | 1.28% | 1.59M | 9.1M | 0 | 0 |
| Mar 31, 2024 | MIC CAPITAL MANAGEMENT UK LLP | 1.24% | 1.54M | 8.82M | 0 | 0 |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 1.15% | 1.43M | 8.16M | 1.43M | +100.00% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.8% | 995.48K | 5.69M | -304.59K | -23.43% |
| Mar 31, 2024 | NAN FUNG GROUP HOLDINGS LTD | 0.69% | 859.89K | 4.92M | 0 | 0 |
| Mar 31, 2024 | PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC | 0.62% | 770.5K | 4.41M | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 0.6% | 750.51K | 4.29M | 96.68K | +14.79% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.45% | 562.1K | 3.22M | 446.83K | +387.64% |
| Mar 31, 2024 | CASDIN CAPITAL, LLC | 0.17% | 213.9K | 1.22M | 0 | 0 |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.15% | 186.08K | 1.06M | 35.96K | +23.95% |
| Mar 31, 2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.12% | 151.33K | 865.61K | -25.53K | -14.44% |
| Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.08% | 104.62K | 598.43K | 0 | 0 |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.08% | 100.51K | 574.9K | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 80.7K | 461.6K | 49.4K | +157.83% |
| Mar 31, 2024 | DEKABANK DEUTSCHE GIROZENTRALE | 0.06% | 80K | 449K | 0 | 0 |
| Mar 31, 2024 | VALUES FIRST ADVISORS, INC. | 0.05% | 62.24K | 355.99K | 6.28K | +11.22% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.05% | 59.32K | 339.31K | -1.07K | -1.77% |
| Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.03% | 42.85K | 245.09K | 15.57K | +57.09% |
| Mar 31, 2024 | ENTRYPOINT CAPITAL, LLC | 0.03% | 31.17K | 178.3K | 5.78K | +22.78% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.02% | 27.76K | 158.8K | -27.07K | -49.37% |
| Mar 31, 2024 | PRIVATE ADVISOR GROUP, LLC | 0.02% | 27.67K | 158.26K | 5.17K | +22.96% |
| Mar 31, 2024 | STATE STREET CORP | 0.02% | 24.65K | 140.99K | -3.51K | -12.46% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.01% | 14.3K | 81.79K | 3.67K | +34.53% |
| Mar 31, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 14.06K | 80.44K | 1.19K | +9.23% |
| Mar 31, 2024 | ATOM INVESTORS LP | 0.01% | 13.85K | 79.25K | 13.85K | +100.00% |
| Mar 31, 2024 | COLONIAL RIVER WEALTH MANAGEMENT, LLC | 0.01% | 13.42K | 76.73K | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 12.96K | 74.11K | 7.38K | +132.16% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.01% | 12.72K | 72.75K | 12.72K | +100.00% |
| Mar 31, 2024 | SOFTBANK GROUP CORP. | 4.57% | 5.68M | 32.5M | 0 | 0 |
| Mar 31, 2024 | RATHBONES GROUP PLC | 0.01% | 11.72K | 67.05K | 506 | +4.51% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.01% | 10.58K | 60.54K | -83.26K | -88.72% |
| Mar 31, 2024 | UBS GROUP AG | 0.01% | 9.8K | 56.03K | -3.27K | -25.05% |
| Mar 31, 2024 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.01% | 9.27K | 53K | 4.03K | +76.82% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.01% | 8.72K | 49.86K | 6.09K | +231.32% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 8.08K | 46.24K | 3.19K | +65.25% |
| Mar 31, 2024 | GAMMA INVESTING LLC | 0% | 4.36K | 24.92K | 2.3K | +112.07% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 2.5K | 14.3K | 0 | 0 |
| Mar 31, 2024 | SUNBELT SECURITIES, INC. | 0% | 2.15K | 12.31K | 922 | +74.96% |
| Mar 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 0% | 1.32K | 7.19K | 1.32K | +100.00% |
| Mar 31, 2024 | PRINCIPAL SECURITIES, INC. | 0% | 950 | 5.43K | 400 | +72.73% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 713 | 4.08K | 376 | +111.57% |
| Mar 31, 2024 | MACROVIEW INVESTMENT MANAGEMENT LLC | 0% | 600 | 3.43K | 0 | 0 |
| Mar 31, 2024 | CWM, LLC | 0% | 450 | 3K | 20 | +4.65% |
| Mar 31, 2024 | CLEARSTEAD ADVISORS, LLC | 0% | 400 | 1.96K | 0 | 0 |
| Dec 31, 2023 | VALUES FIRST ADVISORS, INC. | 0.04% | 55.96K | 358.69K | 5.09K | +10.01% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.04% | 54.83K | 351.48K | 20.63K | +60.33% |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0.04% | 53.76K | 344.57K | 17.36K | +47.68% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.04% | 47.65K | 305.43K | 47.65K | +100.00% |
| Dec 31, 2023 | NORGES BANK | 0.03% | 38.08K | 244.09K | 38.08K | +100.00% |
| Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.03% | 32.22K | 206.53K | 32.22K | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 0.02% | 28.16K | 180.47K | 0 | 0 |
| Dec 31, 2023 | EXCHANGE TRADED CONCEPTS, LLC | 0.02% | 27.28K | 174.83K | 6.92K | +33.97% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 26.74K | 171.39K | 0 | 0 |
| Dec 31, 2023 | | 0.02% | 20K | 128.2K | 20K | +100.00% |
| Dec 31, 2023 | PRIVATE ADVISOR GROUP, LLC | 0.02% | 22.5K | 144.23K | 12K | +114.29% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.02% | 20.7K | 132.71K | 8.18K | +65.30% |
| Dec 31, 2023 | VIRTUS ETF ADVISERS LLC | 0.01% | 15.69K | 100.59K | 1.45K | +10.14% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 14.32K | 92K | -43.68K | -75.31% |
| Dec 31, 2023 | COLONIAL RIVER WEALTH MANAGEMENT, LLC | 0.01% | 13.42K | 85.99K | 13.42K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.01% | 13.07K | 83.77K | 418 | +3.30% |
| Dec 31, 2023 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 12.88K | 82.53K | 500 | +4.04% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.01% | 11.7K | 75K | 11.7K | +100.00% |
| Dec 31, 2023 | RATHBONES GROUP PLC | 0.01% | 11.22K | 71.9K | 896 | +8.68% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.01% | 10.63K | 68.13K | 10.63K | +100.00% |
| Dec 31, 2023 | AE WEALTH MANAGEMENT LLC | 0.01% | 10.46K | 59.91K | 10.46K | +100.00% |
| Dec 31, 2023 | CRESSET ASSET MANAGEMENT, LLC | 0.01% | 10K | 64.1K | 10K | +100.00% |
| Dec 31, 2023 | WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0.01% | 10K | 64.1K | 10K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.02% | 23.3K | 149.35K | -3.8K | -14.02% |
| Dec 31, 2023 | SOFTBANK GROUP CORP. | 4.56% | 5.68M | 36.42M | 0 | 0 |
| Dec 31, 2023 | LAURION CAPITAL MANAGEMENT LP | 4.34% | 5.41M | 34.68M | -217.91K | -3.87% |
| Dec 31, 2023 | BAILLIE GIFFORD & CO | 3.77% | 4.69M | 30.07M | -178.33K | -3.66% |
| Dec 31, 2023 | PLATINUM INVESTMENT MANAGEMENT LTD | 3.28% | 4.09M | 26.21M | -306.74K | -6.98% |
| Dec 31, 2023 | WOODLINE PARTNERS LP | 1.32% | 1.64M | 10.53M | -798.34K | -32.70% |
| Dec 31, 2023 | BILL & MELINDA GATES FOUNDATION | 1.28% | 1.59M | 10.2M | 0 | 0 |
| Dec 31, 2023 | MIC CAPITAL MANAGEMENT UK LLP | 1.24% | 1.54M | 9.89M | 0 | 0 |
| Dec 31, 2023 | MARSHALL WACE, LLP | 1.04% | 1.3M | 8.33M | -16.57K | -1.26% |
| Dec 31, 2023 | NAN FUNG GROUP HOLDINGS LTD | 0.69% | 859.89K | 5.51M | 0 | 0 |
| Dec 31, 2023 | PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC | 0.62% | 770.5K | 4.94M | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.53% | 653.83K | 4.19M | 42.92K | +7.02% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.27% | 334.72K | 2.15M | 14.45K | +4.51% |
| Dec 31, 2023 | MORGAN STANLEY | 0.24% | 298.57K | 1.91M | -17.2K | -5.45% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.19% | 239.4K | 1.53M | 239.4K | +100.00% |
| Dec 31, 2023 | CASDIN CAPITAL, LLC | 0.17% | 213.9K | 1.37M | 0 | 0 |
| Dec 31, 2023 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.14% | 176.86K | 1.13M | -27.11K | -13.29% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.12% | 150.13K | 962.3K | -4.97K | -3.21% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.12% | 147.23K | 943.71K | 147.23K | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.09% | 115.27K | 738.88K | -89.52K | -43.71% |
| Dec 31, 2023 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.08% | 104.62K | 670.61K | 0 | 0 |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.08% | 100.51K | 644.25K | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.08% | 93.85K | 601.57K | -36.17K | -27.82% |
| Dec 31, 2023 | DEKABANK DEUTSCHE GIROZENTRALE | 0.06% | 80K | 539K | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.05% | 60.39K | 387.09K | -19.33K | -24.25% |
