| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0.67% | 1.31M | 598.11K | -65.31K | -4.74% |
| 2024-03-31 | GROUP ONE TRADING, L.P. | 0.01% | 20.43K | 9.31K | -3.77K | -15.59% |
| 2024-03-31 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 20.09K | 9.15K | -5.22K | -20.63% |
| 2024-03-31 | SRS CAPITAL ADVISORS, INC. | 0.01% | 20K | 9.11K | 0 | 0 |
| 2024-03-31 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 19.05K | 8.68K | 19.05K | +100.00% |
| 2024-03-31 | FORTITUDE ADVISORY GROUP L.L.C. | 0.01% | 18.47K | 8.42K | 0 | 0 |
| 2024-03-31 | HIGHTOWER ADVISORS, LLC | 0.01% | 18.42K | 8K | -100 | -0.54% |
| 2024-03-31 | STONEX GROUP INC. | 0.01% | 18.4K | 8K | 18.4K | +100.00% |
| 2024-03-31 | HARBOR GROUP, INC. | 0.01% | 18.29K | 8.33K | 0 | 0 |
| 2024-03-31 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 17.76K | 8.09K | 17.76K | +100.00% |
| 2024-03-31 | PROSHARE ADVISORS LLC | 0.01% | 16.51K | 7.52K | 1.46K | +9.68% |
| 2024-03-31 | ABEL HALL, LLC | 0.01% | 15.42K | 7.03K | 15.42K | +100.00% |
| 2024-03-31 | VICTORY CAPITAL MANAGEMENT INC | 0.01% | 15.11K | 6.88K | 265 | +1.79% |
| 2024-03-31 | NORTHERN TRUST CORP | 0.44% | 864.3K | 393.78K | 97.74K | +12.75% |
| 2024-03-31 | MANATUCK HILL PARTNERS, LLC | 0.33% | 650K | 296.14K | 650K | +100.00% |
| 2024-03-31 | NOKOMIS CAPITAL, L.L.C. | 0.28% | 560.4K | 255.32K | 15.4K | +2.83% |
| 2024-03-31 | UBS GROUP AG | 0.22% | 437.2K | 199.36K | 189.37K | +76.41% |
| 2024-03-31 | NOMURA HOLDINGS INC | 0.22% | 424.8K | 193.54K | 424.8K | +100.00% |
| 2024-03-31 | JANE STREET GROUP, LLC | 0.19% | 370.51K | 168.8K | 334.43K | +926.96% |
| 2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0.18% | 351.62K | 160.2K | 300.21K | +584.04% |
| 2024-03-31 | AQR CAPITAL MANAGEMENT LLC | 0.16% | 316.2K | 144.06K | 316.2K | +100.00% |
| 2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.15% | 301.96K | 137.57K | 65.23K | +27.55% |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 275.4K | 126.68K | -39.7K | -12.60% |
| 2024-03-31 | TWO SIGMA INVESTMENTS, LP | 0.13% | 265.04K | 120.75K | 207.99K | +364.54% |
| 2024-03-31 | XTX TOPCO LTD | 0.08% | 162.49K | 74.03K | 162.49K | +100.00% |
| 2024-03-31 | COMMONWEALTH EQUITY SERVICES, LLC | 0.08% | 160.7K | 73K | 160.7K | +100.00% |
| 2024-03-31 | | 0.02% | 39K | 12.37K | 39K | +100.00% |
| 2024-03-31 | DEUTSCHE BANK AG\ | 0.07% | 147.19K | 67.71K | 98.82K | +204.31% |
| 2024-03-31 | MARINER, LLC | 0.06% | 120.57K | 54.93K | 9.96K | +9.00% |
| 2024-03-31 | MORGAN STANLEY | 0.06% | 117.99K | 53.76K | -508.13K | -81.15% |
| 2024-03-31 | RHUMBLINE ADVISERS | 0.06% | 109.61K | 49.97K | 11.37K | +11.58% |
| 2024-03-31 | BARCLAYS PLC | 0.03% | 65.19K | 30K | -59.83K | -47.85% |
| 2024-03-31 | FMR LLC | 0.03% | 59.49K | 27.1K | 58.84K | +9,052.15% |
| 2024-03-31 | CITADEL ADVISORS LLC | 0.03% | 56.12K | 25.57K | 56.12K | +100.00% |
| 2024-03-31 | LARSON FINANCIAL GROUP LLC | 0.03% | 50.6K | 23.05K | 20.6K | +68.64% |
| 2024-03-31 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 45.29K | 20.63K | 69 | +0.15% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 0.02% | 45.28K | 20.63K | 3.86K | +9.32% |
| 2024-03-31 | FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 0.02% | 40K | 18.22K | 40K | +100.00% |
| 2024-03-31 | CASCADE FINANCIAL PARTNERS, LLC | 0.02% | 39K | 12.37K | 39K | +100.00% |
| 2024-03-31 | JPMORGAN CHASE & CO | 0.02% | 38.96K | 17.75K | -18.82K | -32.57% |
| 2024-03-31 | SCIENTECH RESEARCH LLC | 0.02% | 32.65K | 14.88K | 32.65K | +100.00% |
| 2024-03-31 | ALLIANCEBERNSTEIN L.P. | 0.02% | 31.94K | 14.55K | 0 | 0 |
| 2024-03-31 | INVESCO LTD. | 0.02% | 30.7K | 13.99K | -335 | -1.08% |
| 2024-03-31 | PRINCETON CAPITAL MANAGEMENT LLC | 0.02% | 30K | 13.67K | 0 | 0 |
| 2024-03-31 | STERLING INVESTMENT COUNSEL, LLC | 0.02% | 30K | 13.67K | 30K | +100.00% |
| 2024-03-31 | ARK INVESTMENT MANAGEMENT LLC | 5.62% | 11.09M | 5.05M | -2.27M | -16.97% |
| 2024-03-31 | VANGUARD GROUP INC | 3.53% | 6.97M | 3.17M | 173.08K | +2.55% |
| 2024-03-31 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 3.18% | 6.28M | 2.89M | -534.3K | -7.84% |
| 2024-03-31 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 3.18% | 6.28M | 2.86M | -534.3K | -7.84% |
| 2024-03-31 | BLACKROCK INC. | 2.85% | 5.63M | 2.56M | 91.03K | +1.64% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.28% | 2.53M | 1.15M | 561.47K | +28.59% |
| 2024-03-31 | DEER MANAGEMENT CO. LLC | 19.19% | 37.86M | 17.25M | 0 | 0 |
| 2024-03-31 | VK SERVICES, LLC | 15.38% | 30.35M | 13.83M | 0 | 0 |
| 2024-03-31 | HUDSON BAY CAPITAL MANAGEMENT LP | 2.03% | 4M | 1.82M | -12.94M | -76.39% |
| 2024-03-31 | STATE STREET CORP | 0.82% | 1.62M | 736.83K | 13.23K | +0.83% |
| 2024-03-31 | TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.55% | 1.09M | 497.17K | -5.27K | -0.48% |
| 2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.46% | 898.76K | 409.47K | 280.24K | +45.31% |
| 2024-03-31 | JANUS HENDERSON GROUP PLC | 0.12% | 235.27K | 107.19K | 627 | +0.27% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.08% | 167.02K | 76K | 26.27K | +18.66% |
| 2024-03-31 | CRESSET ASSET MANAGEMENT, LLC | 0.04% | 87.54K | 39.88K | 14.77K | +20.30% |
| 2024-03-31 | IPG INVESTMENT ADVISORS LLC | 0.04% | 70K | 31.89K | -80K | -53.33% |
| 2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 29.93K | 14K | 0 | 0 |
| 2024-03-31 | INTEROCEAN CAPITAL GROUP, LLC | 0.02% | 29.58K | 13.47K | 10K | +51.09% |
| 2024-03-31 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.01% | 29.06K | 13K | -1.42K | -4.66% |
| 2024-03-31 | SAXON INTERESTS, INC. | 0.01% | 26.18K | 11.93K | 26.18K | +100.00% |
| 2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 24.76K | 11.34K | -4.65K | -15.80% |
| 2024-03-31 | FISHER ASSET MANAGEMENT, LLC | 0.01% | 22K | 10.02K | 22K | +100.00% |
| 2024-03-31 | CITIGROUP INC | 0.01% | 21.58K | 9.83K | 8.44K | +64.28% |
| 2024-03-31 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.01% | 20.7K | 9.43K | 20.7K | +100.00% |
| 2024-03-31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.01% | 20.46K | 9.32K | -3.09K | -13.13% |
| 2023-12-31 | VK SERVICES, LLC | 15.34% | 30.35M | 12.07B | 0 | 0 |
| 2023-12-31 | HUDSON BAY CAPITAL MANAGEMENT LP | 8.56% | 16.94M | 6.64M | 16.94M | +100.00% |
| 2023-12-31 | ARK INVESTMENT MANAGEMENT LLC | 6.75% | 13.35M | 5.31M | -73.65K | -0.55% |
| 2023-12-31 | ANSON FUNDS MANAGEMENT LP | 6% | 11.88M | 4.72M | 11.88M | +100.00% |
| 2023-12-31 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 3.44% | 6.81M | 2.72M | -264.42K | -3.74% |
| 2023-12-31 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 3.44% | 6.81M | 2.71M | -264.42K | -3.74% |
| 2023-12-31 | VANGUARD GROUP INC | 3.43% | 6.79M | 2.7M | 220.65K | +3.36% |
| 2023-12-31 | BLACKROCK INC. | 2.8% | 5.54M | 2.2M | -167.73K | -2.94% |
| 2023-12-31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.11% | 4.18M | 1.66B | 4.18M | +100.00% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.99% | 1.96M | 781K | 257.89K | +15.12% |
| 2023-12-31 | STATE STREET CORP | 0.81% | 1.6M | 637.77K | 150.84K | +10.38% |
| 2023-12-31 | WELLS FARGO & COMPANY/MN | 0.7% | 1.38M | 547.94K | -57.91K | -4.03% |
| 2023-12-31 | TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.55% | 1.1M | 435.97K | -6.7K | -0.61% |
| 2023-12-31 | NORTHERN TRUST CORP | 0.39% | 766.56K | 304.78K | -49.67K | -6.09% |
| 2023-12-31 | MORGAN STANLEY | 0.32% | 626.13K | 248.95K | 523.85K | +512.21% |
| 2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.31% | 618.52K | 245.92K | -14.59K | -2.30% |
| 2023-12-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.31% | 618.09K | 245.75K | 618.09K | +100.00% |
| 2023-12-31 | NOKOMIS CAPITAL, L.L.C. | 0.28% | 545K | 216.69K | 398K | +270.75% |
| 2023-12-31 | UBS GROUP AG | 0.13% | 247.84K | 98.64K | -88.2K | -26.25% |
| 2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.12% | 236.73K | 94.12K | -5.55K | -2.29% |
| 2023-12-31 | JANUS HENDERSON GROUP PLC | 0.12% | 234.65K | 93.3K | 18.22K | +8.42% |
| 2023-12-31 | ALYESKA INVESTMENT GROUP, L.P. | 0.11% | 220.94K | 87.85K | 220.94K | +100.00% |
| 2023-12-31 | D. E. SHAW & CO., INC. | 0.08% | 156.21K | 62.11K | 156.21K | +100.00% |
| 2023-12-31 | IPG INVESTMENT ADVISORS LLC | 0.08% | 150K | 59.64K | 150K | +100.00% |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.07% | 140.75K | 55.88K | 32.82K | +30.40% |
| 2023-12-31 | BARCLAYS PLC | 0.06% | 125.02K | 49K | -143.99K | -53.53% |
| 2023-12-31 | MARINER, LLC | 0.06% | 110.61K | 43.98K | 110.61K | +100.00% |
| 2023-12-31 | RHUMBLINE ADVISERS | 0.05% | 98.23K | 39.09K | 0 | 0 |
| 2023-12-31 | CRESSET ASSET MANAGEMENT, LLC | 0.04% | 72.77K | 28.93K | 3.12K | +4.48% |
| 2023-12-31 | CITADEL ADVISORS LLC | 0.04% | 70.7K | 28.11K | 5.5K | +8.44% |
| 2023-12-31 | JPMORGAN CHASE & CO | 0.03% | 57.78K | 22.97K | -459 | -0.79% |
| 2023-12-31 | TWO SIGMA INVESTMENTS, LP | 0.03% | 57.06K | 22.69K | 57.06K | +100.00% |
| 2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.03% | 51.4K | 20.44K | 51.4K | +100.00% |
| 2023-12-31 | IONIC CAPITAL MANAGEMENT LLC | 0.03% | 50K | 19.88K | 0 | 0 |
| 2023-12-31 | DEUTSCHE BANK AG\ | 0.02% | 48.37K | 19.35K | 0 | 0 |
| 2023-12-31 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 45.22K | 17.98K | 797 | +1.79% |
| 2023-12-31 | SG AMERICAS SECURITIES, LLC | 0.02% | 41.86K | 17K | 28.9K | +223.05% |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 0.02% | 41.42K | 16.47K | -254.81K | -86.02% |
| 2023-12-31 | BLAIR WILLIAM & CO/IL | 0.02% | 38.16K | 15.17K | -93.82K | -71.09% |
| 2023-12-31 | WEXFORD CAPITAL LP | 0.02% | 36.48K | 14.5K | 36.48K | +100.00% |
| 2023-12-31 | JANE STREET GROUP, LLC | 0.02% | 36.08K | 14.35K | -29.67K | -45.13% |
| 2023-12-31 | VOYA INVESTMENT MANAGEMENT LLC | 0.02% | 34.87K | 13.87K | 0 | 0 |
| 2023-12-31 | ROYAL BANK OF CANADA | 0.02% | 34.29K | 14K | 22.14K | +182.30% |
| 2023-12-31 | ALLIANCEBERNSTEIN L.P. | 0.02% | 31.94K | 12.7K | 0 | 0 |
| 2023-12-31 | INVESCO LTD. | 0.02% | 31.04K | 12.34K | -8.98K | -22.44% |
| 2023-12-31 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.02% | 30.48K | 12K | 1.94K | +6.81% |
| 2023-12-31 | LARSON FINANCIAL GROUP LLC | 0.02% | 30K | 11.93K | 28.73K | +2,245.90% |
| 2023-12-31 | PRINCETON CAPITAL MANAGEMENT LLC | 0.02% | 30K | 11.93K | 30K | +100.00% |
| 2023-12-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 29.93K | 12K | 287 | +0.97% |
| 2023-12-31 | DEER MANAGEMENT CO. LLC | 19.14% | 37.86M | 15.07M | 0 | 0 |
