| WELLINGTON MANAGEMENT GROUP LLP | $5464.1万 | 0.01% |
| Mercato Management Legacy, LLC | $5427.9万 | 100.00% |
| FMR LLC | $2485.9万 | 0.00% |
| GREYCROFT LP | $1814.2万 | 12.40% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1264.9万 | 0.00% |
| CITADEL ADVISORS LLC | $703.4万 | 0.00% |
| Qube Research & Technologies Ltd | $689.7万 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $639.0万 | 0.00% |
| FEDERATED HERMES, INC. | $607.2万 | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | $568.7万 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | $556.2万 | 0.00% |
| AMERICAN FINANCIAL GROUP INC | $510.1万 | 1.89% |
| D. E. Shaw & Co., Inc. | $419.0万 | 0.00% |
| Mariner, LLC | $317.9万 | 0.00% |
| Proem Advisors LLC | $286.4万 | 0.17% |
| Trexquant Investment LP | $248.6万 | 0.02% |
| MARSHALL WACE, LLP | $247.4万 | 0.00% |
| Man Group plc | $236.6万 | 0.00% |
| BlackRock, Inc. | $230.4万 | 0.00% |
| Militia Capital Management LLC | $228.4万 | 0.52% |
| Balyasny Asset Management L.P. | $185.0万 | 0.00% |
| Point72 Asset Management, L.P. | $180.9万 | 0.00% |
| MANCHESTER FINANCIAL INC | $176.0万 | 0.34% |
| UBS Group AG | $151.0万 | 0.00% |
| Uniplan Investment Counsel, Inc. | $141.2万 | 0.14% |
| JPMORGAN CHASE & CO | $139.3万 | 0.00% |
| Engineers Gate Manager LP | $133.4万 | 0.02% |
| ZAZOVE ASSOCIATES LLC | $132.3万 | 0.14% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $128.0万 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | $127.4万 | 0.00% |
| GOLDMAN SACHS GROUP INC | $124.5万 | 0.00% |
| MORGAN STANLEY | $123.9万 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | $91.6万 | 0.00% |
| Burkehill Global Management, LP | $88.0万 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | $86.6万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $77.2万 | 0.00% |
| Pacer Advisors, Inc. | $77.1万 | 0.00% |
| JANE STREET GROUP, LLC | $76.0万 | 0.00% |
| Brevan Howard Capital Management LP | $61.6万 | 0.01% |
| BARCLAYS PLC | $55.0万 | 0.00% |
| Jump Financial, LLC | $54.7万 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.4万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | $53.1万 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | $49.0万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $46.0万 | 0.00% |
| X-Square Capital, LLC | $45.8万 | 0.15% |
| Schonfeld Strategic Advisors LLC | $45.5万 | 0.00% |
| Dakota Wealth Management | $44.0万 | 0.01% |
| STATE STREET CORP | $42.7万 | 0.00% |
| CITIGROUP INC | $42.5万 | 0.00% |
| HighTower Advisors, LLC | $40.3万 | 0.00% |
| HSBC HOLDINGS PLC | $38.0万 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $37.2万 | 0.00% |
| Magnetar Financial LLC | $37.1万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37.1万 | 0.00% |
| Compound Planning, Inc. | $35.2万 | 0.01% |
| Integrated Wealth Concepts LLC | $34.3万 | 0.00% |
| PDT Partners, LLC | $32.4万 | 0.02% |
| Private Advisory Group LLC | $27.2万 | 0.02% |
| Centiva Capital, LP | $25.3万 | 0.00% |
| Sandro Wealth Management LLC | $24.2万 | 0.19% |
| NORTHERN TRUST CORP | $22.0万 | 0.00% |
| Hudson Bay Capital Management LP | $18.3万 | 0.00% |
| Chicago Partners Investment Group LLC | $18.1万 | 0.00% |
| OMERS ADMINISTRATION Corp | $17.6万 | 0.00% |
| TIGER GLOBAL MANAGEMENT LLC | $17.6万 | 0.00% |
| CIBC Bancorp USA Inc. | $17.1万 | 0.00% |
| AXQ CAPITAL, LP | $16.7万 | 0.02% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.2万 | 0.00% |
| Graham Capital Management, L.P. | $16.0万 | 0.00% |
| XTX Topco Ltd | $12.4万 | 0.00% |
| Y-Intercept (Hong Kong) Ltd | $11.7万 | 0.00% |
| Freestone Capital Holdings, LLC | $11.4万 | 0.00% |
| Catalyst Funds Management Pty Ltd | $10.9万 | 0.02% |
| Modus Advisors, LLC | $10.6万 | 0.03% |
| Corient Private Wealth LLC | $8.8万 | 0.00% |
| Russell Investments Group, Ltd. | $7.6万 | 0.00% |
| Vanguard Global Advisers, LLC | $4.3万 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $4.3万 | 0.00% |
| OSAIC HOLDINGS, INC. | $3.9万 | 0.00% |
| Quantbot Technologies LP | $3.3万 | 0.00% |
| EverSource Wealth Advisors, LLC | $1.4万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $9984.0 | 0.00% |
| Western Pacific Wealth Management, LP | $8800.0 | 0.01% |
| Rockefeller Capital Management L.P. | $7568.0 | 0.00% |
| WELLS FARGO & COMPANY/MN | $3740.0 | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | $1980.0 | 0.00% |
| US BANCORP \DE\ | $1373.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | $1065.0 | 0.00% |
| GAMMA Investing LLC | $431.0 | 0.00% |
| Bare Financial Services, Inc | $352.0 | 0.00% |
| HUNTINGTON NATIONAL BANK | $317.0 | 0.00% |
| Arax Advisory Partners | $18.0 | 0.00% |
| ROYAL BANK OF CANADA | $0.0 | 0.00% |
| Avion Wealth | $0.0 | 0.00% |