| 2024-03-31 | VANGUARD GROUP INC | 1.53% | 3.75M | 2.76M | 48.83K | +1.32% |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.2% | 488.56K | 359.97K | 5.64K | +1.17% |
| 2024-03-31 | SHAY CAPITAL LLC | 0.16% | 400.86K | 295.36K | -108K | -21.22% |
| 2024-03-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.14% | 340K | 250.51K | 40K | +13.33% |
| 2024-03-31 | STATE STREET CORP | 0.13% | 317.44K | 233.89K | -16.4K | -4.91% |
| 2024-03-31 | LEGAL & GENERAL GROUP PLC | 0.13% | 313.56K | 231.03K | -1.9M | -85.82% |
| 2024-03-31 | CITIGROUP INC | 0.09% | 223.47K | 164.65K | -213.43K | -48.85% |
| 2024-03-31 | QUARRY LP | 0.08% | 185.09K | 136.37K | 0 | 0 |
| 2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0.07% | 178.28K | 131.36K | -38.86K | -17.89% |
| 2024-03-31 | NORTHERN TRUST CORP | 0.06% | 145.5K | 107.2K | -13.74K | -8.63% |
| 2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 0.02% | 52.93K | 39K | 52.93K | +100.00% |
| 2024-03-31 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.02% | 46.14K | 33.99K | 46.14K | +100.00% |
| 2024-03-31 | FNY INVESTMENT ADVISERS, LLC | 0.02% | 45K | 33K | -76.6K | -62.99% |
| 2024-03-31 | CIBC WORLD MARKET INC. | 0.02% | 44.3K | 33K | 44.3K | +100.00% |
| 2024-03-31 | UBS GROUP AG | 0.02% | 38.27K | 28.2K | -2.03K | -5.03% |
| 2024-03-31 | SQUAREPOINT OPS LLC | 0.01% | 30.82K | 22.71K | 20.2K | +190.21% |
| 2024-03-31 | STRATOS WEALTH PARTNERS, LTD. | 0.01% | 16.73K | 12.32K | -100 | -0.59% |
| 2024-03-31 | VICTORY CAPITAL MANAGEMENT INC | 0.01% | 16.57K | 12.21K | 4.43K | +36.53% |
| 2024-03-31 | GROUP ONE TRADING, L.P. | 0.01% | 16.49K | 12.15K | 7.97K | +93.43% |
| 2024-03-31 | TWO SIGMA SECURITIES, LLC | 0.01% | 16.46K | 12.13K | 16.46K | +100.00% |
| 2024-03-31 | MADISON PARK CAPITAL ADVISORS, LLC | 0% | 12K | 8.84K | 12K | +100.00% |
| 2024-03-31 | LEO WEALTH, LLC | 0% | 11.3K | 8.33K | 0 | 0 |
| 2024-03-31 | JANE STREET GROUP, LLC | 0% | 10.5K | 7.73K | 10.5K | +100.00% |
| 2024-03-31 | AMERICAN CAPITAL ADVISORY, LLC | 0% | 10.11K | 8.24M | 0 | 0 |
| 2024-03-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 8.78K | 6.47K | 7K | +393.15% |
| 2024-03-31 | PARALLEL ADVISORS, LLC | 0% | 8K | 5.89K | -500 | -5.88% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 0% | 7.04K | 5.18K | -112 | -1.57% |
| 2024-03-31 | MORGAN STANLEY | 0% | 5.01K | 3.69K | -200 | -3.84% |
| 2024-03-31 | RHUMBLINE ADVISERS | 0% | 3.46K | 2.55K | 0 | 0 |
| 2024-03-31 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 2.98K | 2.19K | 2.98K | +100.00% |
| 2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.66K | 1.96K | -1K | -27.32% |
| 2024-03-31 | FMR LLC | 0% | 1.9K | 1.4K | -50 | -2.56% |
| 2024-03-31 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 1.16K | 851 | 0 | 0 |
| 2024-03-31 | CITADEL ADVISORS LLC | 0% | 1.1K | 810 | 1.1K | +100.00% |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0% | 651 | 480 | 11 | +1.72% |
| 2024-03-31 | TYLER-STONE WEALTH MANAGEMENT | 0% | 200 | 147 | 0 | 0 |
| 2024-03-31 | NATIONAL BANK OF CANADA /FI/ | 0% | 150 | 80 | 0 | 0 |
| 2024-03-31 | JPMORGAN CHASE & CO | 0% | 106 | 78 | -34.65K | -99.69% |
| 2024-03-31 | AVION WEALTH | 0% | 100 | 1K | 100 | +100.00% |
| 2024-03-31 | CALDWELL SUTTER CAPITAL, INC. | 0% | 100 | 74 | 0 | 0 |
| 2024-03-31 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -34.56K | -100.00% |
| 2024-03-31 | HRT FINANCIAL LP | 0% | 0 | - | -39.01K | -100.00% |
| 2024-03-31 | SIMPLEX TRADING, LLC | 0% | 0 | - | -21.51K | -100.00% |
| 2024-03-31 | GROUND SWELL CAPITAL, LLC | 0% | 0 | - | -17.04K | -100.00% |
| 2024-03-31 | XTX TOPCO LTD | 0% | 0 | - | -26.2K | -100.00% |
| 2024-03-31 | VIRTU FINANCIAL LLC | 0.01% | 15.67K | 12K | -49.59K | -75.99% |
| 2024-03-31 | WEALTH EFFECTS LLC | 0.01% | 15K | 11.05K | 0 | 0 |
| 2024-03-31 | TUTTLE CAPITAL MANAGEMENT, LLC | 0.01% | 13.56K | 1.09K | 0 | 0 |
| 2024-03-31 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 13.51K | 10K | 13.51K | +100.00% |
| 2024-03-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 12.69K | 9.35K | -2.75K | -17.83% |
| 2024-03-31 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 7.76% | 19.02M | 14.01M | 6.37M | +50.33% |
| 2024-03-31 | BLACKROCK INC. | 0.49% | 1.19M | 880.26K | -3.31K | -0.28% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.39% | 943.98K | 695.68K | 0 | 0 |
| 2024-03-31 | VAN ECK ASSOCIATES CORP | 0.37% | 911.4K | 672K | 386.76K | +73.72% |
| 2024-03-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.37% | 910.54K | 722.51K | -62.75K | -6.45% |
| 2024-03-31 | BARCLAYS PLC | 0.24% | 596.09K | 439K | -12.18K | -2.00% |
| 2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 515.14K | 379.56K | 14.06K | +2.80% |
| 2023-12-31 | VAN ECK ASSOCIATES CORP | 0.21% | 524.64K | 470K | -21.56K | -3.95% |
| 2023-12-31 | SHAY CAPITAL LLC | 0.21% | 508.86K | 455.43K | -415 | -0.08% |
| 2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 501.09K | 448.47K | 8.77K | +1.78% |
| 2023-12-31 | CITIGROUP INC | 0.18% | 436.9K | 391.03K | 333.67K | +323.23% |
| 2023-12-31 | STATE STREET CORP | 0.14% | 333.84K | 298.79K | 0 | 0 |
| 2023-12-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 300K | 268.5K | -50K | -14.29% |
| 2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.09% | 217.14K | 194.34K | -740.46K | -77.32% |
| 2023-12-31 | CITADEL ADVISORS LLC | 0.08% | 192.7K | 172.47K | 17.4K | +9.93% |
| 2023-12-31 | QUARRY LP | 0.06% | 145K | 129.78K | 145K | +100.00% |
| 2023-12-31 | D. E. SHAW & CO., INC. | 0.07% | 179.04K | 160.24K | 179.04K | +100.00% |
| 2023-12-31 | NORTHERN TRUST CORP | 0.07% | 159.23K | 142.51K | -1.81K | -1.12% |
| 2023-12-31 | FNY INVESTMENT ADVISERS, LLC | 0.05% | 121.6K | 108K | 121.6K | +100.00% |
| 2023-12-31 | VIRTU FINANCIAL LLC | 0.03% | 65.27K | 58K | 65.27K | +100.00% |
| 2023-12-31 | TWO SIGMA INVESTMENTS, LP | 0.02% | 44.02K | 39.4K | 44.02K | +100.00% |
| 2023-12-31 | UBS GROUP AG | 0.02% | 40.29K | 36.06K | -26K | -39.22% |
| 2023-12-31 | HRT FINANCIAL LP | 0.02% | 39.01K | 34K | 39.01K | +100.00% |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 0.02% | 37.33K | 33.41K | -1.08K | -2.80% |
| 2023-12-31 | JPMORGAN CHASE & CO | 0.01% | 34.76K | 31.11K | -13.66K | -28.21% |
| 2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.01% | 34.56K | 30.93K | 0 | 0 |
| 2023-12-31 | XTX TOPCO LTD | 0.01% | 26.2K | 23.45K | 26.2K | +100.00% |
| 2023-12-31 | SIMPLEX TRADING, LLC | 0.01% | 21.51K | 19K | 13.54K | +169.72% |
| 2023-12-31 | GROUND SWELL CAPITAL, LLC | 0.01% | 17.04K | 15.25K | 1.23K | +7.79% |
| 2023-12-31 | STRATOS WEALTH PARTNERS, LTD. | 0.01% | 16.83K | 15.06K | 16.83K | +100.00% |
| 2023-12-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 15.44K | 13.82K | -44.76K | -74.35% |
| 2023-12-31 | WEALTH EFFECTS LLC | 0.01% | 15K | 13.43K | 0 | 0 |
| 2023-12-31 | TUTTLE CAPITAL MANAGEMENT, LLC | 0.01% | 13.56K | 304 | 0 | 0 |
| 2023-12-31 | VICTORY CAPITAL MANAGEMENT INC | 0.01% | 12.13K | 10.86K | 12.13K | +100.00% |
| 2023-12-31 | | 0% | 10.11K | 9.04K | 10.11K | +100.00% |
| 2023-12-31 | SQUAREPOINT OPS LLC | 0% | 10.62K | 9.51K | -8.19K | -43.53% |
| 2023-12-31 | GROUP ONE TRADING, L.P. | 0% | 8.53K | 7.63M | -49.57K | -85.32% |
| 2023-12-31 | PARALLEL ADVISORS, LLC | 0% | 8.5K | 7.61K | 0 | 0 |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 0% | 7.15K | 6.4K | -196 | -2.67% |
| 2023-12-31 | MORGAN STANLEY | 0% | 5.21K | 4.66K | -31.85K | -85.94% |
| 2023-12-31 | ADVISOR GROUP HOLDINGS, INC. | 0% | 3.66K | 3.28K | -500 | -12.02% |
| 2023-12-31 | RHUMBLINE ADVISERS | 0% | 3.46K | 3.1K | 0 | 0 |
| 2023-12-31 | FMR LLC | 0% | 1.95K | 1.75K | 0 | 0 |
| 2023-12-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 1.78K | 1.59K | 1.78K | +100.00% |
| 2023-12-31 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 1.16K | 1.03K | -5.93K | -83.70% |
| 2023-12-31 | WELLS FARGO & COMPANY/MN | 0% | 640 | 573 | 33 | +5.44% |
| 2023-12-31 | TYLER-STONE WEALTH MANAGEMENT | 0% | 200 | 179 | -500 | -71.43% |
| 2023-12-31 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 5.17% | 12.65M | 11.32M | 250K | +2.02% |
| 2023-12-31 | NORGES BANK | 2.65% | 6.5M | 5.82M | 6.5M | +100.00% |
| 2023-12-31 | VANGUARD GROUP INC | 1.51% | 3.7M | 3.31M | 16.13K | +0.44% |
| 2023-12-31 | LEGAL & GENERAL GROUP PLC | 0.9% | 2.21M | 1.98M | -2.1M | -48.74% |
| 2023-12-31 | BLACKROCK INC. | 0.49% | 1.2M | 1.07M | 0 | 0 |
| 2023-12-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.4% | 973.29K | 871.09K | -268.77K | -21.64% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.39% | 943.98K | 845.04K | 34.66K | +3.81% |
| 2023-12-31 | NATIONAL BANK OF CANADA /FI/ | 0% | 150 | 124 | 0 | 0 |
| 2023-12-31 | CALDWELL SUTTER CAPITAL, INC. | 0% | 100 | 90 | 0 | 0 |
| 2023-12-31 | BARCLAYS PLC | 0.25% | 608.28K | 544K | 608.28K | +100.00% |
