| 2024-03-31 | BLEAKLEY FINANCIAL GROUP, LLC | 0.02% | 43.75K | 45.07K | 43.75K | +100.00% |
| 2024-03-31 | BANK OF MONTREAL /CAN/ | 0.02% | 40.72K | 38.84K | -78.67K | -65.89% |
| 2024-03-31 | BLACKROCK INC. | 5.4% | 9.59M | 9.88M | -202.81K | -2.07% |
| 2024-03-31 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 3.65% | 6.48M | 6.68M | 311.5K | +5.05% |
| 2024-03-31 | PRIMECAP MANAGEMENT CO/CA/ | 1.85% | 3.28M | 3.38M | 0 | 0 |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.88% | 1.56M | 1.61M | 46.78K | +3.09% |
| 2024-03-31 | INVESCO LTD. | 0.64% | 1.13M | 1.17M | -1.38M | -54.88% |
| 2024-03-31 | CITIGROUP INC | 0.58% | 1.03M | 1.06M | 786.05K | +320.01% |
| 2024-03-31 | HSBC HOLDINGS PLC | 0.07% | 131.49K | 135.44K | 19.52K | +17.43% |
| 2024-03-31 | B. RILEY WEALTH ADVISORS, INC. | 0.06% | 99.7K | 353.94K | 99.7K | +100.00% |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0.04% | 64.76K | 66.7K | 9.61K | +17.43% |
| 2024-03-31 | CITADEL ADVISORS LLC | 0.03% | 59.7K | 61.49K | 36.7K | +159.57% |
| 2024-03-31 | DEUTSCHE BANK AG\ | 0.03% | 56.48K | 58.17K | -151.18K | -72.80% |
| 2024-03-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.03% | 54.67K | 261.85K | 54.67K | +100.00% |
| 2024-03-31 | KIM, LLC | 0.03% | 53.76K | 55.38K | 0 | 0 |
| 2024-03-31 | OAK HARBOR WEALTH PARTNERS, LLC | 0.03% | 53K | 54.59K | 15K | +39.47% |
| 2024-03-31 | VOYA INVESTMENT MANAGEMENT LLC | 0.03% | 51.71K | 53.26K | -3.81K | -6.87% |
| 2024-03-31 | NORTHERN TRUST CORP | 0.56% | 999.67K | 1.03M | 129.67K | +14.90% |
| 2024-03-31 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.48% | 844.91K | 870.26K | -100.42K | -10.62% |
| 2024-03-31 | VANGUARD GROUP INC | 0.38% | 682.61K | 703.09K | 55.17K | +8.79% |
| 2024-03-31 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.37% | 653.62K | 673K | -8.45M | -92.82% |
| 2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.25% | 444.94K | 458.28K | -270.84K | -37.84% |
| 2024-03-31 | TUDOR INVESTMENT CORP ET AL | 0.24% | 420.28K | 432.89K | 0 | 0 |
| 2024-03-31 | FRANKLIN RESOURCES INC | 0.2% | 358.3K | 369.05K | 0 | 0 |
| 2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 318.43K | 327.99K | 0 | 0 |
| 2024-03-31 | GREEN ALPHA ADVISORS, LLC | 0.13% | 238.3K | 245.45K | -105 | -0.04% |
| 2024-03-31 | BARCLAYS PLC | 0.1% | 177.7K | 184K | -93.66K | -34.52% |
| 2024-03-31 | TWO SIGMA INVESTMENTS, LP | 0.07% | 127.22K | 131.04K | -1.14M | -89.95% |
| 2024-03-31 | ALLIANCEBERNSTEIN L.P. | 0.06% | 114.8K | 118.24K | 0 | 0 |
| 2024-03-31 | JPMORGAN CHASE & CO | 0.06% | 109.68K | 112.97K | -257.76K | -70.15% |
| 2024-03-31 | ETHIC INC. | 0.06% | 109.08K | 112.35K | 31.44K | +40.49% |
| 2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.06% | 105.69K | 108.86K | 3.2K | +3.12% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.13% | 233.12K | 240.11K | -326.69K | -58.36% |
| 2024-03-31 | RHUMBLINE ADVISERS | 0.12% | 214.35K | 220.77K | 5.79K | +2.77% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 0.12% | 207.42K | 213.64K | -103.68K | -33.33% |
| 2024-03-31 | UBS GROUP AG | 0.1% | 172.77K | 177.95K | -228.34K | -56.93% |
| 2024-03-31 | PATHSTONE HOLDINGS, LLC | 0.09% | 152.17K | 156.73K | -655 | -0.43% |
| 2024-03-31 | GROUP ONE TRADING, L.P. | 0.09% | 150.82K | 155.34K | -65.55K | -30.29% |
| 2024-03-31 | TSP CAPITAL MANAGEMENT GROUP, LLC | 0.05% | 84K | 86.52K | 0 | 0 |
| 2024-03-31 | NATIXIS | 0.05% | 81.04K | 83.47K | -3.09K | -3.68% |
| 2024-03-31 | HRT FINANCIAL LP | 0.05% | 80.41K | 82K | -361.21K | -81.79% |
| 2024-03-31 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.04% | 79.24K | 81.61K | 79.09K | +55,310.49% |
| 2024-03-31 | AARON WEALTH ADVISORS LLC | 0.04% | 78.97K | 81.34K | 78.97K | +100.00% |
| 2024-03-31 | HIGHTOWER ADVISORS, LLC | 0.04% | 74.69K | 79K | 27.3K | +57.61% |
| 2024-03-31 | ATRIA WEALTH SOLUTIONS, INC. | 0.04% | 73.79K | 76.01K | -1.15K | -1.53% |
| 2024-03-31 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.04% | 73.15K | 75.34K | 34.99K | +91.68% |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 69.1K | 71.17K | 55.2K | +397.12% |
| 2024-03-31 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 68.73K | 70.79K | -590 | -0.85% |
| 2024-03-31 | MORGAN STANLEY | 1.35% | 2.39M | 2.46M | -562.99K | -19.08% |
| 2024-03-31 | STATE STREET CORP | 1.26% | 2.24M | 2.31M | 13.85K | +0.62% |
| 2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 39.54K | 41K | 1.14K | +2.97% |
| 2024-03-31 | COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 39.29K | 40K | 39.29K | +100.00% |
| 2024-03-31 | CATALINA CAPITAL GROUP, LLC | 0.02% | 39.09K | 40.26K | 39.09K | +100.00% |
| 2024-03-31 | ALPHA WAVE GLOBAL, LP | 0.02% | 38.34K | 39.49K | 0 | 0 |
| 2024-03-31 | WELLINGTON SHIELDS & CO., LLC | 0.02% | 36.29K | 37.38K | -9.88K | -21.40% |
| 2024-03-31 | SG AMERICAS SECURITIES, LLC | 0.03% | 48.19K | 50K | -85.74K | -64.02% |
| 2024-03-31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 29.58K | 30.46K | 0 | 0 |
| 2024-03-31 | CIC WEALTH, LLC | 0.03% | 47.5K | 48.93K | 0 | 0 |
| 2024-03-31 | KOVACK ADVISORS, INC. | 0.03% | 47.36K | 48.78K | -7.91K | -14.31% |
| 2024-03-31 | SIMPLICITY WEALTH,LLC | 0.02% | 43.75K | 45.07K | 43.75K | +100.00% |
| 2023-12-31 | STATE STREET CORP | 1.25% | 2.23M | 1.3M | 14.34K | +0.65% |
| 2023-12-31 | NORTHERN TRUST CORP | 0.49% | 870K | 508.77K | -7.27K | -0.83% |
| 2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.4% | 715.78K | 418.59K | -29.84K | -4.00% |
| 2023-12-31 | VANGUARD GROUP INC | 0.35% | 627.44K | 366.93K | 44.67K | +7.66% |
| 2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.33% | 580.92K | 339.72K | 186.41K | +47.25% |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.31% | 559.81K | 326.93K | 301.32K | +116.57% |
| 2023-12-31 | HRT FINANCIAL LP | 0.25% | 441.62K | 258K | 441.62K | +100.00% |
| 2023-12-31 | TUDOR INVESTMENT CORP ET AL | 0.24% | 420.28K | 245.78K | 296.28K | +238.92% |
| 2023-12-31 | UBS GROUP AG | 0.23% | 401.11K | 234.65K | -70.88K | -15.02% |
| 2023-12-31 | JPMORGAN CHASE & CO | 0.21% | 367.45K | 214.88K | 273.79K | +292.32% |
| 2023-12-31 | FRANKLIN RESOURCES INC | 0.2% | 358.3K | 209.53K | -253.39K | -41.42% |
| 2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 318.43K | 186.22K | 0 | 0 |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 0.17% | 311.1K | 181.93K | 65.73K | +26.79% |
| 2023-12-31 | JANE STREET GROUP, LLC | 0.17% | 308.01K | 180.12K | 202.93K | +193.12% |
| 2023-12-31 | TOROSO INVESTMENTS, LLC | 0.17% | 296.27K | 173.26K | 193.95K | +189.54% |
| 2023-12-31 | MARSHALL WACE, LLP | 0.15% | 275.69K | 159.9K | -471.17K | -63.09% |
| 2023-12-31 | BARCLAYS PLC | 0.15% | 271.36K | 159K | 199.13K | +275.67% |
| 2023-12-31 | CITIGROUP INC | 0.14% | 245.63K | 143.64K | 195.23K | +387.36% |
| 2023-12-31 | GREEN ALPHA ADVISORS, LLC | 0.13% | 238.41K | 139.42K | 71.61K | +42.93% |
| 2023-12-31 | GROUP ONE TRADING, L.P. | 0.12% | 216.36K | 126.53M | 206.11K | +2,010.83% |
| 2023-12-31 | RHUMBLINE ADVISERS | 0.12% | 208.57K | 122K | 7 | 0.00% |
| 2023-12-31 | DEUTSCHE BANK AG\ | 0.12% | 207.65K | 122.52K | 134.95K | +185.63% |
| 2023-12-31 | BAILARD, INC. | 0.11% | 187.3K | 109.53K | -8.33K | -4.26% |
| 2023-12-31 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.09% | 165.33K | 96.68K | 13.88K | +9.16% |
| 2023-12-31 | | 0.09% | 152.82K | 89.37K | 152.82K | +100.00% |
| 2023-12-31 | SG AMERICAS SECURITIES, LLC | 0.08% | 133.93K | 78K | 133.93K | +100.00% |
| 2023-12-31 | BANK OF MONTREAL /CAN/ | 0.07% | 119.39K | 82.37K | -8.2K | -6.42% |
| 2023-12-31 | ALLIANCEBERNSTEIN L.P. | 0.06% | 114.8K | 67.14K | -15.4K | -11.83% |
| 2023-12-31 | HSBC HOLDINGS PLC | 0.06% | 111.97K | 67.31K | 64.45K | +135.61% |
| 2023-12-31 | ADVISOR GROUP HOLDINGS, INC. | 0.06% | 102.49K | 59.93K | -33.18K | -24.46% |
| 2023-12-31 | SQUAREPOINT OPS LLC | 0.05% | 90.61K | 52.99K | 90.61K | +100.00% |
| 2023-12-31 | NATIXIS | 0.05% | 84.13K | 49.2K | 25.62K | +43.79% |
| 2023-12-31 | TSP CAPITAL MANAGEMENT GROUP, LLC | 0.05% | 84K | 49.12K | -594.1K | -87.61% |
| 2023-12-31 | ETHIC INC. | 0.04% | 77.64K | 45.4K | 26.39K | +51.48% |
| 2023-12-31 | ATRIA WEALTH SOLUTIONS, INC. | 0.04% | 74.94K | 43.83K | -21.4K | -22.21% |
| 2023-12-31 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 69.32K | 40.54K | 444 | +0.64% |
| 2023-12-31 | SIMPLEX TRADING, LLC | 0.04% | 63.36K | 37K | 63.36K | +100.00% |
| 2023-12-31 | POINT72 MIDDLE EAST FZE | 0.03% | 60.67K | 35.48K | 60.67K | +100.00% |
| 2023-12-31 | BLACKROCK INC. | 5.5% | 9.79M | 5.73M | 2.32M | +30.97% |
| 2023-12-31 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 5.11% | 9.1M | 5.32M | 1.67M | +22.52% |
| 2023-12-31 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 3.47% | 6.17M | 3.61M | -452.7K | -6.84% |
| 2023-12-31 | PRIMECAP MANAGEMENT CO/CA/ | 1.84% | 3.28M | 1.92M | 90.8K | +2.85% |
| 2023-12-31 | MORGAN STANLEY | 1.66% | 2.95M | 1.73M | 1.82M | +161.87% |
| 2023-12-31 | INVESCO LTD. | 1.41% | 2.51M | 1.47M | -231.23K | -8.44% |
| 2023-12-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 1.15% | 2.05M | 1.2M | 2.05M | +100.00% |
| 2023-12-31 | NORGES BANK | 1.12% | 2M | 1.17M | 2M | +100.00% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.85% | 1.52M | 886.29K | 62.9K | +4.33% |
| 2023-12-31 | TWO SIGMA INVESTMENTS, LP | 0.71% | 1.27M | 740.21K | 1.27M | +100.00% |
| 2023-12-31 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.53% | 945.34K | 552.83K | 75.01K | +8.62% |
| 2023-12-31 | FIRST TRUST ADVISORS LP | 0.5% | 890.89K | 520.99K | -52.36K | -5.55% |
