| 2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.13% | 219.83K | 66.28K | 30.84K | +16.32% |
| 2024-03-31 | TEXAS YALE CAPITAL CORP. | 0.06% | 100K | 30.15K | 0 | 0 |
| 2024-03-31 | SIERRA CAPITAL LLC | 0.06% | 100K | 30K | 0 | 0 |
| 2024-03-31 | UBS GROUP AG | 0.06% | 96.94K | 29.18K | -20.86K | -17.71% |
| 2024-03-31 | MY.ALPHA MANAGEMENT HK ADVISORS LTD | 3.55% | 6.22M | 1.88M | -1.16M | -15.74% |
| 2024-03-31 | VANGUARD GROUP INC | 2.56% | 4.48M | 1.35M | 92.35K | +2.10% |
| 2024-03-31 | BLACKROCK INC. | 2.41% | 4.23M | 1.27M | -98.86K | -2.28% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.08% | 1.89M | 568.7K | 516.99K | +37.76% |
| 2024-03-31 | NORTHERN TRUST CORP | 0.44% | 764.8K | 230.59K | 177.61K | +30.25% |
| 2024-03-31 | ANGLEPOINT ASSET MANAGEMENT LTD | 0.31% | 534.87K | 161.26K | 0 | 0 |
| 2024-03-31 | DNB ASSET MANAGEMENT AS | 0.15% | 263.73K | 79.52K | 263.73K | +100.00% |
| 2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.15% | 260.66K | 78.59K | 0 | 0 |
| 2024-03-31 | RHUMBLINE ADVISERS | 0.05% | 93.03K | 27.99K | 517 | +0.56% |
| 2024-03-31 | BARCLAYS PLC | 0.04% | 76.66K | 23K | -63.61K | -45.35% |
| 2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0.04% | 61.63K | 18.58K | -110.03K | -64.10% |
| 2024-03-31 | ACADIAN ASSET MANAGEMENT LLC | 0.03% | 61.18K | 18K | -26.98K | -30.60% |
| 2024-03-31 | TWO SIGMA INVESTMENTS, LP | 0.03% | 58.6K | 17.67K | -92.6K | -61.24% |
| 2024-03-31 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 50.18K | 15.13K | 423 | +0.85% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 0.03% | 49.75K | 15K | 9.15K | +22.55% |
| 2024-03-31 | BROWN ADVISORY INC | 0.02% | 42.86K | 12.92K | 0 | 0 |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0.02% | 34.25K | 10.33K | 4.85K | +16.49% |
| 2024-03-31 | PATHSTONE HOLDINGS, LLC | 0.02% | 34.24K | 10.32K | 0 | 0 |
| 2024-03-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 28.95K | 8.74K | 4.43K | +18.06% |
| 2024-03-31 | FIDELIS CAPITAL PARTNERS, LLC | 0.01% | 25.48K | 7.68K | 25.48K | +100.00% |
| 2024-03-31 | AQR CAPITAL MANAGEMENT LLC | 0.01% | 24.28K | 7.32K | -809 | -3.23% |
| 2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 23.35K | 7.02K | 17.5K | +298.99% |
| 2024-03-31 | CITIGROUP INC | 0.01% | 22.69K | 6.84K | 7.61K | +50.45% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.01% | 20.08K | 6.04K | -70.36K | -77.80% |
| 2024-03-31 | NEWEDGE WEALTH, LLC | 0.01% | 14.31K | 4.31K | 0 | 0 |
| 2024-03-31 | FMR LLC | 0.01% | 14.2K | 4.28K | -5.91K | -29.38% |
| 2024-03-31 | J.W. COLE ADVISORS, INC. | 0.01% | 12.5K | 3.77K | 0 | 0 |
| 2024-03-31 | ABEL HALL, LLC | 0.01% | 11.82K | 3.56K | 11.82K | +100.00% |
| 2024-03-31 | NEUBERGER BERMAN GROUP LLC | 0.01% | 10.19K | 3.07K | 10.19K | +100.00% |
| 2024-03-31 | LEGAL & GENERAL GROUP PLC | 0% | 7.37K | 2.22M | 0 | 0 |
| 2024-03-31 | CAPITAL ADVISORS, LTD. LLC | 0% | 6.95K | 2K | 6.95K | +100.00% |
| 2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 6.03K | 2K | 0 | 0 |
| 2024-03-31 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 5K | 1.51K | 0 | 0 |
| 2024-03-31 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 4.09K | 1.23M | 0 | 0 |
| 2024-03-31 | FUTURE FINANCIAL WEALTH MANAGMENT LLC | 0% | 2K | 603 | 2K | +100.00% |
| 2024-03-31 | AMALGAMATED BANK | 0% | 1.89K | 1K | -5.55K | -74.56% |
| 2024-03-31 | CORNERSTONE PLANNING GROUP LLC | 0% | 1K | 311 | 0 | 0 |
| 2024-03-31 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 761 | 229 | 0 | 0 |
| 2024-03-31 | SIGNATUREFD, LLC | 0% | 500 | 151 | 0 | 0 |
| 2024-03-31 | SOUND INCOME STRATEGIES, LLC | 0% | 403 | 122 | 0 | 0 |
| 2024-03-31 | JONES FINANCIAL COMPANIES LLLP | 0% | 100 | 30 | 100 | +100.00% |
| 2024-03-31 | VK SERVICES, LLC | 16.53% | 28.96M | 8.73M | 0 | 0 |
| 2024-03-31 | ASPEX MANAGEMENT (HK) LTD | 1.48% | 2.6M | 784K | 0 | 0 |
| 2024-03-31 | COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 1.18% | 2.07M | 624.52K | 0 | 0 |
| 2024-03-31 | STATE STREET CORP | 0.67% | 1.18M | 356.08K | 12.66K | +1.08% |
| 2024-03-31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.11% | 200.18K | 60.35K | -866.63K | -81.24% |
| 2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 0.11% | 189.8K | 57K | -495.95K | -72.32% |
| 2024-03-31 | ROYAL BANK OF CANADA | 0.09% | 154.2K | 47K | 62.94K | +68.97% |
| 2024-03-31 | MORGAN STANLEY | 0.07% | 127.53K | 38.45K | -172.02K | -57.42% |
| 2024-03-31 | JPMORGAN CHASE & CO | 0.07% | 124.04K | 37.4K | 39.13K | +46.07% |
| 2024-03-31 | SRS CAPITAL ADVISORS, INC. | 0.06% | 107.91K | 32.53K | 20K | +22.75% |
| 2024-03-31 | JANE STREET GROUP, LLC | 0.01% | 19.19K | 5.79K | 19.19K | +100.00% |
| 2024-03-31 | ALLIANCEBERNSTEIN L.P. | 0.01% | 18.72K | 5.64K | 0 | 0 |
| 2024-03-31 | VIRTU FINANCIAL LLC | 0.01% | 18.3K | 6K | 3.08K | +20.21% |
| 2024-03-31 | PROSHARE ADVISORS LLC | 0.01% | 18.29K | 5.52K | 1.73K | +10.42% |
| 2024-03-31 | SG AMERICAS SECURITIES, LLC | 0.01% | 17.23K | 5K | -22.83K | -56.99% |
| 2024-03-31 | APOLLON WEALTH MANAGEMENT, LLC | 0.01% | 16.99K | 5.12K | -11.42K | -40.20% |
| 2024-03-31 | RINKEY INVESTMENTS | 0.01% | 16.33K | 4.92K | 0 | 0 |
| 2024-03-31 | TWELVE POINTS WEALTH MANAGEMENT LLC | 0.01% | 15.36K | 4.63K | 0 | 0 |
| 2024-03-31 | KESTRA ADVISORY SERVICES, LLC | 0.01% | 15.31K | 4.62K | 0 | 0 |
| 2024-03-31 | DDD PARTNERS, LLC | 3.94% | 6.89M | 2.08M | 269.83K | +4.07% |
| 2024-03-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.02% | 30.8K | 10K | 16.74K | +119.08% |
| 2024-03-31 | INVESCO LTD. | 0.02% | 29.75K | 8.97K | -117 | -0.39% |
| 2023-12-31 | AQR CAPITAL MANAGEMENT LLC | 0.02% | 25.09K | 9.2K | 14.26K | +131.80% |
| 2023-12-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 24.52K | 9K | 14.17K | +136.86% |
| 2023-12-31 | FMR LLC | 0.01% | 20.11K | 7.38K | 367 | +1.86% |
| 2023-12-31 | ALLIANCEBERNSTEIN L.P. | 0.01% | 18.72K | 6.87K | 0 | 0 |
| 2023-12-31 | PROSHARE ADVISORS LLC | 0.01% | 16.57K | 6.07K | 16.57K | +100.00% |
| 2023-12-31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 16.48K | 6.04K | 1.02K | +6.56% |
| 2023-12-31 | RINKEY INVESTMENTS | 0.01% | 16.33K | 5.99K | 16.33K | +100.00% |
| 2023-12-31 | TWELVE POINTS WEALTH MANAGEMENT LLC | 0.01% | 15.36K | 5.63K | 0 | 0 |
| 2023-12-31 | KESTRA ADVISORY SERVICES, LLC | 0.01% | 15.31K | 5.62K | 0 | 0 |
| 2023-12-31 | VK SERVICES, LLC | 18.65% | 28.96M | 10.62B | 0 | 0 |
| 2023-12-31 | MY.ALPHA MANAGEMENT HK ADVISORS LTD | 4.75% | 7.38M | 2.71M | 4.33M | +142.13% |
| 2023-12-31 | DDD PARTNERS, LLC | 4.27% | 6.62M | 2.43M | 269.52K | +4.24% |
| 2023-12-31 | VANGUARD GROUP INC | 2.83% | 4.39M | 1.61M | 575.61K | +15.10% |
| 2023-12-31 | BLACKROCK INC. | 2.79% | 4.33M | 1.59M | 348.35K | +8.75% |
| 2023-12-31 | ASPEX MANAGEMENT (HK) LTD | 1.67% | 2.6M | 953K | 0 | 0 |
| 2023-12-31 | COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 1.33% | 2.07M | 759.57K | 0 | 0 |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.88% | 1.37M | 502.09K | 20.95K | +1.55% |
| 2023-12-31 | STATE STREET CORP | 0.75% | 1.17M | 428.44K | -27.14K | -2.27% |
| 2023-12-31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.69% | 1.07M | 391.2K | 356.5K | +50.19% |
| 2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 0.44% | 685.75K | 251K | -5.04K | -0.73% |
| 2023-12-31 | NORTHERN TRUST CORP | 0.38% | 587.2K | 215.33K | -26.15K | -4.26% |
| 2023-12-31 | ANGLEPOINT ASSET MANAGEMENT LTD | 0.34% | 534.87K | 196.14K | 0 | 0 |
| 2023-12-31 | MORGAN STANLEY | 0.19% | 299.55K | 109.85K | 237.16K | +380.12% |
| 2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.17% | 260.66K | 95.58K | 100.5K | +62.75% |
| 2023-12-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.14% | 225K | 82.51K | 0 | 0 |
| 2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.12% | 189K | 69.31K | 0 | 0 |
| 2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.11% | 171.66K | 62.95K | 171.66K | +100.00% |
| 2023-12-31 | TWO SIGMA INVESTMENTS, LP | 0.1% | 151.21K | 55.45K | 66.13K | +77.74% |
| 2023-12-31 | BARCLAYS PLC | 0.09% | 140.27K | 51K | 125.23K | +832.70% |
| 2023-12-31 | UBS GROUP AG | 0.08% | 117.8K | 43.23K | 70.73K | +150.28% |
| 2023-12-31 | SIERRA CAPITAL LLC | 0.06% | 100K | 37K | 0 | 0 |
| 2023-12-31 | TEXAS YALE CAPITAL CORP. | 0.06% | 100K | 36.67K | 0 | 0 |
| 2023-12-31 | RHUMBLINE ADVISERS | 0.06% | 92.51K | 33.94K | 3.53K | +3.97% |
| 2023-12-31 | ROYAL BANK OF CANADA | 0.06% | 91.26K | 34K | 29.02K | +46.62% |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.06% | 90.43K | 33.1K | 50.73K | +127.76% |
| 2023-12-31 | ACADIAN ASSET MANAGEMENT LLC | 0.06% | 88.16K | 32K | 88.16K | +100.00% |
| 2023-12-31 | SRS CAPITAL ADVISORS, INC. | 0.06% | 87.91K | 32.24K | 60K | +215.02% |
| 2023-12-31 | JPMORGAN CHASE & CO | 0.05% | 84.92K | 31.14K | 39.39K | +86.51% |
| 2023-12-31 | TWO SIGMA ADVISERS, LP | 0.05% | 84.9K | 31.13K | 84.9K | +100.00% |
| 2023-12-31 | STRS OHIO | 0.04% | 68.2K | 25K | 0 | 0 |
| 2023-12-31 | DEUTSCHE BANK AG\ | 0.03% | 50.16K | 18.56K | 32.21K | +179.53% |
| 2023-12-31 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 49.76K | 18.25K | 14.78K | +42.27% |
| 2023-12-31 | BROWN ADVISORY INC | 0.03% | 42.86K | 15.72K | 0 | 0 |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 0.03% | 40.59K | 14.89K | -6.09K | -13.04% |
| 2023-12-31 | SG AMERICAS SECURITIES, LLC | 0.03% | 40.06K | 15K | 5.48K | +15.84% |
| 2023-12-31 | | 0.02% | 34.24K | 12.56K | 34.24K | +100.00% |
| 2023-12-31 | INVESCO LTD. | 0.02% | 29.87K | 10.95K | 1.23K | +4.29% |
| 2023-12-31 | WELLS FARGO & COMPANY/MN | 0.02% | 29.4K | 10.78K | 12.53K | +74.27% |
| 2023-12-31 | APOLLON WEALTH MANAGEMENT, LLC | 0.02% | 28.4K | 10.42K | 28.4K | +100.00% |
| 2023-12-31 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.02% | 26K | 9.53K | 26K | +100.00% |
