How many institutions own ASR stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ASR shares is 231, representing 13.01% of the company's common stock.

Who are the major shareholders selling Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock?

IQ EQ FUND MANAGEMENT (IRELAND) LTD, in the last quarter, reduced its stake in ASR by -44.17% restricting it's holding to 3.58 thousand shares of worth nearly $1.16M. RHUMBLINE ADVISERS also lessened -3.62% of the ASR shares from its portfolio, reducing its holding to 4.24 thousand shares of worth $1.37M. ATIVO CAPITAL MANAGEMENT LLC also shunned ASR shares holding by -3.99% last quarter which brought its holding to 4.81 thousand shares worth $1.56M.

Investors who are buying ASR stock?

As per its latest 13F filing, FCG INVESTMENT CO increased its stake in ASR by 17.75% in the last quarter. The institutional holder raised its holding to 3.56 thousand shares having worth more than $1.15M. ADVISORS ASSET MANAGEMENT, INC. also added 36.49% more shares of ASR to its portfolio, raising its holding to 3.79 thousand shares of worth $1.23M. AGF MANAGEMENT LTD also increased its ASR shares holding by 100% which brought its holding to 3.98 thousand shares worth $1.29M.

ASR's major insiders: who are they?

The insider with the most stakes in ASR is N/A , N/A at the company. Additionally, ASR stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell ASR stock?

Company executives, directors, and other insiders own N/A percent of Grupo Aeroportuario del Sureste, S. A. B. de C. V.'s stock. Within the last six months, there have been 0 transaction(s) in which ASR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased ASR stock?

There have been 0 transaction(s) during the past 6-months in which Grupo Aeroportuario del Sureste, S. A. B. de C. V. insiders have bought stock, totalling 0 shares

How much of ASR does insiders own?

Around 0 Grupo Aeroportuario del Sureste, S. A. B. de C. V. shares are held by insiders, which represents about N/A of ASR stock.

Who is the insider with the largest stake?

ASR N/A, N/A holds the largest portfolio of the company's shares. ASR shares owned by N/A total nearly -.

Which institution holds the most shares in ASR?

DEKABANK DEUTSCHE GIROZENTRALE is the largest institutional owner in ASR which holds 3.54 thousand shares worth $1.12M or 0.01% of the total ASR shares outstanding followed by FCG INVESTMENT CO with ownership of 3.56 thousand shares representing 0.01% of the ASR ownership. IQ EQ FUND MANAGEMENT (IRELAND) LTD is the third largest stakeholder with 3.58 thousand shares or 0.01% of the ownership worth more than $1.16M.

Is Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ASR is concerned, it is a stock which is optionable.

Is there a short position on ASR's shares?

Number of ASR shares short is 131.19K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ASR shares are there?

As of today, 27.70M shares of ASR are outstanding.

Is there many float in ASR stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ASR has 148.10M shares in float.

ASR short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ASR is 2.14.

Grupo Aeroportuario del Sureste S A B de C V (ASR) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.44

Short Percent Of Float0.75

Shares Outstanding27.70M

Shares Float148.10M

Shares Short131.19K

Short Ratio2.14

0.75%

Short % of Float

0.44%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

13.01% Percentage of Shares held by All Institutions

13.01% Percentage of Float held by Institutions

231

Number of Institutions Holding Shares

Institutional Ownership

About 13.01% of ASR shares are held by financial institutions. DEKABANK DEUTSCHE GIROZENTRALE is the top corporate investor, holding 3.54K shares valued at $1.12M. A 0.01% stake in Grupo Aeroportuario del Sureste, S. A. B. de C. V. is owned by the company. FCG INVESTMENT CO owns 3.56K shares valued at $1.15M, which translates its holding of 0.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.01%	3.54K	1.12M	0	0
Sep 30, 2025	FCG INVESTMENT CO	0.01%	3.56K	1.15M	536	+17.75%
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.01%	3.58K	1.16M	-2.83K	-44.17%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.01%	3.79K	1.23M	1.01K	+36.49%
Sep 30, 2025	AGF MANAGEMENT LTD	0.01%	3.98K	1.29M	3.98K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.01%	4.24K	1.37M	-159	-3.62%
Sep 30, 2025	ATIVO CAPITAL MANAGEMENT LLC	0.02%	4.81K	1.56M	-200	-3.99%
Sep 30, 2025	FORTUNE FINANCIAL ADVISORS, LLC	0.02%	5.01K	1.62M	52	+1.05%
Sep 30, 2025	CITIGROUP INC	0.02%	5.34K	1.73M	-551	-9.36%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.04%	12.69K	4.1M	-4.2K	-24.86%
Sep 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.05%	13.8K	4.48M	254	+1.88%
Sep 30, 2025	METIS GLOBAL PARTNERS, LLC	0.05%	15.67K	5.07M	2.47K	+18.71%
Sep 30, 2025	RENAISSANCE GROUP LLC	0.06%	17.1K	5.53M	-25	-0.15%
Sep 30, 2025	LPL FINANCIAL LLC	0.06%	19.48K	6.3M	19.48K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.07%	19.63K	6.35M	-4.3K	-17.96%
Sep 30, 2025	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.07%	20.82K	6.73M	-432	-2.03%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.07%	22.29K	7.21M	-2.49K	-10.03%
Sep 30, 2025	NORTHERN TRUST CORP	0.08%	23.39K	7.56M	19.46K	+494.69%
Sep 30, 2025	CANNELL CAPITAL LLC	0.08%	24.12K	7.8M	13.95K	+137.24%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.09%	25.87K	8.36M	2	+0.01%
Sep 30, 2025	HSBC HOLDINGS PLC	0.09%	26.52K	8.58M	-13.06K	-33.00%
Sep 30, 2025	HANDELSBANKEN FONDER AB	0.1%	28.9K	9.34M	0	0
Sep 30, 2025	GQG PARTNERS LLC	0.1%	30.24K	9.78M	30.24K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	31.33K	10.13M	-150.4K	-82.76%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.11%	31.74K	10.26M	3.63K	+12.91%
Sep 30, 2025	1832 ASSET MANAGEMENT L.P.	0.13%	37.84K	12.23M	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	39.48K	12.76M	-8.96K	-18.50%
Sep 30, 2025	FISHER FUNDS MANAGEMENT LTD	0.14%	40.65K	13.14M	4.79K	+13.34%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.14%	42.91K	13.87M	-1.62K	-3.63%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.18%	53.2K	17.2M	53.2K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	54.89K	17.75M	4.45K	+8.82%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.2%	60.36K	19.52M	4.88K	+8.79%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	67.48K	21.82M	-5.53K	-7.57%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.24%	73.08K	23.63M	-17.4K	-19.23%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.25%	76.27K	24.66M	369	+0.49%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.27%	79.75K	25.79M	-3.58K	-4.29%
Sep 30, 2025	DEUTSCHE BANK AG\	0.33%	98.52K	31.85M	90.97K	+1,204.21%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.34%	101.25K	32.74M	4K	+4.11%
Sep 30, 2025	ITAU UNIBANCO HOLDING S.A.	0.5%	151.36K	48.94M	41.14K	+37.32%
Sep 30, 2025	MORGAN STANLEY	0.51%	153.59K	49.66M	-1.61K	-1.04%
Sep 30, 2025	STATE STREET CORP	0.56%	166.51K	55.2M	-9.64K	-5.47%
Sep 30, 2025	MACQUARIE GROUP LTD	0.61%	181.58K	58.71M	76.49K	+72.78%
Sep 30, 2025	NUVEEN, LLC	0.62%	186.14K	60.19M	533	+0.29%
Sep 30, 2025	JPMORGAN CHASE & CO	0.7%	211.26K	68.31M	-3.08K	-1.44%
Sep 30, 2025	BLACKROCK, INC.	2.23%	667.5K	215.82M	-5.87K	-0.87%
Sep 30, 2025	LRT CAPITAL MANAGEMENT, LLC	0.02%	6.08K	1.97M	3.29K	+117.73%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	6.46K	2.09M	-18	-0.28%
Sep 30, 2025	HRT FINANCIAL LP	0.02%	6.62K	2.14M	4.14K	+166.37%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.02%	6.95K	2.25M	3.78K	+118.99%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.02%	6.99K	2.26M	-3.18K	-31.28%
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	7.82K	2.53M	7.82K	+100.00%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.02%	5.98K	1.93M	4.56K	+321.44%
Sep 30, 2025	FMR LLC	0.03%	8.78K	2.84M	-335	-3.67%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.04%	10.91K	3.53M	3.51K	+47.53%
Sep 30, 2025	ABS DIRECT EQUITY FUND LLC	0.04%	11.14K	3.6M	11.14K	+100.00%
Sep 30, 2025	U S GLOBAL INVESTORS INC	0.04%	11.32K	3.66M	-1.96K	-14.79%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	11.42K	3.69M	4.74K	+70.94%
Sep 30, 2025	JANE STREET GROUP, LLC	0.04%	12.51K	4.04M	-10.42K	-45.44%
Sep 30, 2025	EURO PACIFIC ASSET MANAGEMENT, LLC	0.01%	1.98K	645K	636	+47.36%
Sep 30, 2025	CERITY PARTNERS LLC	0.01%	1.98K	640.32K	-49	-2.42%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	2.29K	740.75M	-16	-0.69%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.01%	2.91K	941.47K	-18	-0.61%
Sep 30, 2025	UBS GROUP AG	0.01%	3.01K	973.22K	-18.41K	-85.95%
Sep 30, 2025	INVESCO LTD.	0.01%	3.1K	1M	714	+29.89%
Sep 30, 2025	NAPLES GLOBAL ADVISORS, LLC	0.01%	3.31K	1.1M	-5	-0.15%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.01%	3.36K	1.08M	259	+8.37%
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	3.4K	1.1M	2.61K	+328.34%
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	4.45K	1.44M	63	+1.44%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.02%	5.77K	1.87M	-617	-9.66%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	7.39K	2.36M	-10.59K	-58.89%
Jun 30, 2025	FMR LLC	0%	9.12K	2.91M	5.24K	+135.16%
Jun 30, 2025	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.01%	21.26K	6.78M	-968	-4.36%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	4.39K	1.4M	433	+10.96%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	55.49K	17.68M	-3.04K	-5.19%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.02%	73K	23.28B	-49.17K	-40.25%
Jun 30, 2025	STATE STREET CORP	0.06%	176.15K	56.17M	-144	-0.08%
Jun 30, 2025	JPMORGAN CHASE & CO	0.07%	214.34K	68.35M	-10.19K	-4.54%
Jun 30, 2025	U S GLOBAL INVESTORS INC	0%	13.28K	4.23M	-954	-6.70%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0%	13.54K	4.33M	-480	-3.42%
Jun 30, 2025	MARSHALL WACE, LLP	0%	14.61K	4.66M	7.95K	+119.24%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.01%	16.89K	5.38M	3.18K	+23.21%
Jun 30, 2025	RENAISSANCE GROUP LLC	0.01%	17.12K	5.46M	45	+0.26%
Jun 30, 2025	UBS GROUP AG	0.01%	21.42K	6.83M	-17.73K	-45.29%
Jun 30, 2025	JANE STREET GROUP, LLC	0.01%	22.93K	7.31M	22.93K	+100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0.01%	23.92K	7.63M	957	+4.17%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.01%	24.78K	7.9M	24.78K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.01%	25.87K	8.25M	1	0.00%
Jun 30, 2025	MACQUARIE GROUP LTD	0.04%	105.09K	33.51M	75.98K	+261.02%
Jun 30, 2025	FISHER FUNDS MANAGEMENT LTD	0.01%	35.87K	11.44M	-16.39K	-31.36%
Jun 30, 2025	NUVEEN, LLC	0.06%	185.61K	59.19M	24.2K	+14.99%
Jun 30, 2025	JUMP FINANCIAL, LLC	0%	4.49K	1.43M	4.49K	+100.00%
Jun 30, 2025	FORTUNE FINANCIAL ADVISORS, LLC	0%	4.96K	1.58M	48	+0.98%
Jun 30, 2025	ATIVO CAPITAL MANAGEMENT LLC	0%	5.01K	1.6M	-99	-1.94%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0%	5.28K	1.68M	3.63K	+219.43%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	5.63K	1.79M	-5.67K	-50.16%
Jun 30, 2025	TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC	0%	5.71K	1.82M	5.71K	+100.00%
Jun 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0%	6.42K	2.05M	597	+10.26%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	6.48K	2.07M	-37	-0.57%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	7.55K	2.41M	146	+1.97%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0%	10.17K	3.24M	10.17K	+100.00%
Jun 30, 2025	CANNELL CAPITAL LLC	0%	10.17K	3.24M	10.17K	+100.00%
Jun 30, 2025	METIS GLOBAL PARTNERS, LLC	0%	13.2K	4.21M	2.86K	+27.60%
Jun 30, 2025	HSBC HOLDINGS PLC	0.01%	39.59K	12.62M	-75.44K	-65.59%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.01%	43.36K	13.83M	0	0
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.01%	44.53K	14.2M	-4.69K	-9.52%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.03%	75.49K	24.07M	445	+0.59%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.01%	28.12K	8.97M	4.05K	+16.83%
Jun 30, 2025	HANDELSBANKEN FONDER AB	0.01%	28.9K	9.22M	5.31K	+22.52%
Jun 30, 2025		0.01%	35.87K	11.44M	-16.39K	-31.36%
Jun 30, 2025	1832 ASSET MANAGEMENT L.P.	0.01%	37.84K	12.07M	-1.6K	-4.05%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	75.9K	24.2M	3.43K	+4.74%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.03%	83.33K	26.57M	-26.44K	-24.08%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.03%	90.48K	28.85M	-600	-0.66%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	97.25K	31.01M	883	+0.92%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	48.44K	15.45M	-24.3K	-33.41%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	1.92K	613.19K	1.92K	+100.00%
Jun 30, 2025	CERITY PARTNERS LLC	0%	2.03K	647.11K	-213	-9.50%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0%	2.09K	666.76K	495	+31.02%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	2.31K	735.63K	-121	-4.98%
Jun 30, 2025	HRT FINANCIAL LP	0%	2.49K	792K	2.49K	+100.00%
Jun 30, 2025	LRT CAPITAL MANAGEMENT, LLC	0%	2.79K	890.29K	-364	-11.53%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	2.82K	900.17K	2.77K	+5,546.00%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0%	2.93K	934.23K	-59	-1.97%
Jun 30, 2025	FCG INVESTMENT CO	0%	3.02K	962.67K	3.02K	+100.00%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0%	3.1K	987.22K	2.27K	+273.91%
Jun 30, 2025	NAPLES GLOBAL ADVISORS, LLC	0%	3.31K	1.06M	0	0
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0%	3.5K	1.12M	800	+29.63%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0%	3.54K	1.09M	0	0
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0%	3.62K	1.15M	1.64K	+82.51%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.06%	181.73K	56.88B	-127.77K	-41.28%
Jun 30, 2025	DODGE & COX	0%	1.7K	542.08K	-100	-5.56%
Jun 30, 2025	MAN GROUP PLC	0%	1.76K	561.53K	1.76K	+100.00%
Jun 30, 2025	FCA CORP /TX	0%	1.8K	573.97K	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	50.44K	16.08M	584	+1.17%
Jun 30, 2025	ITAU UNIBANCO HOLDING S.A.	0.04%	110.23K	19.52M	107.46K	+3,887.95%
Jun 30, 2025	MORGAN STANLEY	0.05%	155.19K	49.49B	29.74K	+23.71%
Jun 30, 2025	BLACKROCK, INC.	0.22%	673.37K	214.72M	-20.49K	-2.95%
Jun 30, 2025	CITIGROUP INC	0%	5.89K	1.88M	226	+3.99%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0%	6.39K	2M	-196	-2.98%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0%	6.68K	2.13M	5.81K	+667.82%
Jun 30, 2025	ANTHRACITE INVESTMENT COMPANY, INC.	0%	7K	1.61M	2.5K	+55.56%
Mar 31, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0%	5.82K	1.59M	5.82K	+100.00%
Mar 31, 2025	FMR LLC	0%	3.88K	1.06M	-229	-5.58%
Mar 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.04%	109.77K	30.06M	-12.19K	-10.00%
Mar 31, 2025	METIS GLOBAL PARTNERS, LLC	0%	10.35K	2.83M	725	+7.53%
Mar 31, 2025	RHUMBLINE ADVISERS	0%	4.57K	1.25M	-306	-6.27%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	309.5K	84.34M	172.65K	+126.17%
Mar 31, 2025	STATE STREET CORP	0.06%	176.3K	48.27M	6.82K	+4.02%
Mar 31, 2025	MORGAN STANLEY	0.04%	125.45K	34.35M	-85.02K	-40.39%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.04%	122.17K	33.45M	-13.6K	-10.02%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.01%	24.06K	6.59M	1.31K	+5.74%
Mar 31, 2025	INVESCO LTD.	0%	3.99K	1.09M	-7.36K	-64.88%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.02%	49.21K	13.48M	-119	-0.24%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	96.36K	26.39M	-1.32K	-1.35%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.03%	91.08K	24.94M	-200	-0.22%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.03%	75.04K	20.55M	10.07K	+15.50%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	72.74K	19.92M	19.7K	+37.15%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	72.47K	19.84M	-1.39K	-1.89%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	58.53K	16.02M	-1.31K	-2.20%
Mar 31, 2025	MACQUARIE GROUP LTD	0.01%	29.11K	7.97M	29.11K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.01%	25.86K	7.08M	-2.44K	-8.62%
Mar 31, 2025	HANDELSBANKEN FONDER AB	0.01%	23.59K	6.46M	0	0
Mar 31, 2025	SEI INVESTMENTS CO	0.01%	22.96K	6.29M	-779	-3.28%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.01%	17.98K	4.92M	1.73K	+10.64%
Mar 31, 2025	RENAISSANCE GROUP LLC	0.01%	17.08K	4.68M	-2.1K	-10.94%
Mar 31, 2025	WEALTHQUEST CORP	0%	14.53K	1.38M	14.53K	+100.00%
Mar 31, 2025	U S GLOBAL INVESTORS INC	0%	14.23K	3.9M	-6.48K	-31.28%
Mar 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0%	14.02K	3.84M	307	+2.24%
Mar 31, 2025	MACKENZIE FINANCIAL CORP	0%	13.7K	3.75M	-8.98K	-39.59%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	11.3K	3.09M	-2.57K	-18.52%
Mar 31, 2025	DEUTSCHE BANK AG\	0%	7.41K	2.03M	-140	-1.85%
Mar 31, 2025	MARSHALL WACE, LLP	0%	6.66K	1.82M	-11.22K	-62.74%
Mar 31, 2025	ABS DIRECT EQUITY FUND LLC	0%	6.6K	1.81M	-5.88K	-47.12%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0%	6.58K	1.8M	-104	-1.56%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	6.52K	1.78M	-5	-0.08%
Mar 31, 2025	ATIVO CAPITAL MANAGEMENT LLC	0%	5.11K	1.4M	0	0
Mar 31, 2025	HSBC HOLDINGS PLC	0.04%	115.03K	31.5M	8.72K	+8.20%
Mar 31, 2025	FORTUNE FINANCIAL ADVISORS, LLC	0%	4.91K	1.35M	89	+1.84%
Mar 31, 2025	ANTHRACITE INVESTMENT COMPANY, INC.	0%	4.5K	1.23M	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0%	3.95K	1.08M	235	+6.32%
Mar 31, 2025		0.02%	52.26K	14.31M	0	0
Mar 31, 2025	UBS GROUP AG	0.01%	39.14K	10.72M	27.18K	+227.24%
Mar 31, 2025	1832 ASSET MANAGEMENT L.P.	0.01%	39.44K	10.8M	-1.97K	-4.75%
Mar 31, 2025	BLACKROCK, INC.	0.23%	693.86K	189.99M	140.39K	+25.37%
Mar 31, 2025	JPMORGAN CHASE & CO	0.07%	224.52K	61.48M	-25.05K	-10.04%
Mar 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.01%	43.36K	11.87M	12.66K	+41.24%
Mar 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.01%	41.8K	11.45M	0	0
Mar 31, 2025	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.01%	22.22K	6.09M	-739	-3.22%
Mar 31, 2025	CITIGROUP INC	0%	5.66K	1.55M	2	+0.04%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	49.86K	13.65M	-917	-1.81%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.02%	46.06K	14.68M	8.46K	+22.51%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.05%	152.61K	48.64M	38.63K	+33.89%
Mar 31, 2024	CREDIT SUISSE AG/	0.01%	26.1K	8.32M	-12K	-31.50%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.01%	29.3K	9.34M	-4.2K	-12.54%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	0.01%	33.76K	10.76M	-4.14K	-10.91%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.01%	41.43K	13.2M	6.58K	+18.88%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.01%	41.78K	13.31M	-24.13K	-36.61%
Mar 31, 2024	HANDELSBANKEN FONDER AB	0.01%	26K	8.29M	0	0
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.01%	25.27K	8.08M	16.21K	+179.08%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.01%	24.64K	7.85M	-527	-2.09%
Mar 31, 2024	U S GLOBAL INVESTORS INC	0.01%	22.53K	7.18M	-12.11K	-34.95%
Mar 31, 2024	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.01%	21.99K	6.69M	98	+0.45%
Mar 31, 2024	RENAISSANCE GROUP LLC	0.01%	20.78K	6.62M	-140	-0.67%
Mar 31, 2024	INVESCO LTD.	0.01%	20.58K	6.56M	-2.55K	-11.03%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.01%	18.41K	5.87M	-2.75K	-12.99%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.01%	18.01K	5.74M	936	+5.48%
Mar 31, 2024	MARSHALL WACE, LLP	0.01%	16.21K	5.17M	-24.84K	-60.50%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0%	14.71K	4.69M	1.01K	+7.35%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	13.23K	4.22M	1.44K	+12.20%
Mar 31, 2024	FIL LTD	0%	12.18K	3.88M	-259	-2.08%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	11.4K	3.63M	0	0
Mar 31, 2024	SEI INVESTMENTS CO	0%	6.1K	1.94M	6.1K	+100.00%
Mar 31, 2024	AGF MANAGEMENT LTD	0%	5.88K	1.87M	5.88K	+100.00%
Mar 31, 2024	METIS GLOBAL PARTNERS, LLC	0%	5.84K	1.86M	298	+5.37%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	4.83K	1.54M	-11	-0.23%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.01%	42.3K	13.48M	13.7K	+47.90%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.02%	51.07K	16.28M	17	+0.03%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.02%	63.71K	20.3M	1.89K	+3.05%
Mar 31, 2024	ANTHRACITE INVESTMENT COMPANY, INC.	0%	6.12K	1.95M	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	6.21K	1.98M	-18.81K	-75.18%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0%	7.57K	2.41M	-7.63K	-50.17%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.02%	53.16K	16.94M	12.78K	+31.65%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	0.03%	76.66K	24.43M	76.66K	+100.00%
Mar 31, 2024	HSBC HOLDINGS PLC	0.03%	87.89K	27.98M	-4.34K	-4.70%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.03%	99.87K	31.83M	-100	-0.10%
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	0%	3.78K	1.2M	-400	-9.58%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0%	3.78K	1.21M	238	+6.72%
Mar 31, 2024	OMERS ADMINISTRATION CORP	0%	4K	1.27M	4K	+100.00%
Mar 31, 2024	FORTUNE FINANCIAL ADVISORS, LLC	0%	4.75K	1.51M	34	+0.72%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	102.78K	32.75M	-11.38K	-9.97%
Mar 31, 2024	MORGAN STANLEY	0.05%	140.92K	44.91M	-17.05K	-10.79%
Mar 31, 2024	ITAU UNIBANCO HOLDING S.A.	0.05%	150.65K	46.37M	-53K	-26.02%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	7.69K	2.45M	406	+5.57%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	7.96K	2.54M	-10.13K	-55.99%
Mar 31, 2024	JANE STREET GROUP, LLC	0%	8.48K	2.7M	5.33K	+169.06%
Mar 31, 2024	STATE STREET CORP	0.05%	162.17K	51.68M	4.55K	+2.89%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.05%	163.76K	52.13M	78.29K	+91.61%
Mar 31, 2024	DEUTSCHE BANK AG\	0.08%	232.75K	74.17M	178.87K	+331.93%
Mar 31, 2024	BLACKROCK INC.	0.14%	420.55K	134.02M	25.92K	+6.57%
Mar 31, 2024	JPMORGAN CHASE & CO	0.15%	460.99K	146.91M	-128.37K	-21.78%
Mar 31, 2024	FCA CORP /TX	0%	1.8K	573.62K	0	0
Mar 31, 2024	PACER ADVISORS, INC.	0%	1.86K	591.47K	320	+20.83%
Mar 31, 2024	PROSHARE ADVISORS LLC	0%	2.24K	712.89K	-210	-8.58%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0%	3K	1.11M	3K	+100.00%
Mar 31, 2024	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0%	3.1K	988K	2K	+181.82%
Mar 31, 2024	CREATIVE PLANNING	0%	3.27K	1.04M	1.35K	+70.08%
Mar 31, 2024	NAPLES GLOBAL ADVISORS, LLC	0%	3.31K	1.05M	-40	-1.19%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0%	3.32K	1.06M	1.09K	+48.46%
Mar 31, 2024	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0%	3.33K	1.06M	-2.4K	-41.89%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0%	3.54K	1.09M	0	0
Mar 31, 2024	INSPIRE INVESTING, LLC	0%	3.59K	1.14M	-207	-5.45%
Mar 31, 2024	NORTHERN TRUST CORP	0%	3.6K	1.15M	1.22K	+51.03%
Dec 31, 2023	BLACKROCK INC.	1.32%	394.63K	116.13M	-17.32K	-4.20%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.01%	3.75K	1.1M	-3.76K	-50.05%
Dec 31, 2023	INSPIRE INVESTING, LLC	0.01%	3.8K	1.12M	-26	-0.68%
Dec 31, 2023	ROYAL BANK OF CANADA	0.01%	3.8K	1.12M	501	+15.18%
Dec 31, 2023	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	4.18K	1.23M	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0.02%	4.84K	1.42M	-719	-12.94%
Dec 31, 2023	METIS GLOBAL PARTNERS, LLC	0.02%	5.55K	1.63M	965	+21.07%
Dec 31, 2023	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.02%	5.73K	1.69M	-5.16K	-47.39%
Dec 31, 2023		0.02%	4.71K	1.39M	-206	-4.19%
Dec 31, 2023	ABS DIRECT EQUITY FUND LLC	0.02%	6.9K	2.03M	6.9K	+100.00%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	7.28K	2.14M	-2.52K	-25.69%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.03%	9.05K	2.7M	-282	-3.02%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.04%	11.4K	3.35M	-38.7K	-77.25%
Dec 31, 2023	JPMORGAN CHASE & CO	1.96%	589.36K	173.43M	-25.01K	-4.07%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	11.79K	3.47M	-12.04K	-50.52%
Dec 31, 2023	FIL LTD	0.04%	12.44K	3.66M	565	+4.76%
Dec 31, 2023	GREAT WEST LIFE ASSURANCE CO /CAN/	0.05%	13.71K	4M	-139.02K	-91.03%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.05%	15.2K	4.47M	-10.81K	-41.56%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.06%	17.07K	5.02M	17.07K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.06%	18.09K	5.32M	-79.99K	-81.55%
Dec 31, 2023	RENAISSANCE GROUP LLC	0.07%	20.92K	6.15M	-470	-2.20%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.07%	21.16K	6.23M	-4.62K	-17.92%
Dec 31, 2023	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.07%	21.89K	6.44M	-87	-0.40%
Dec 31, 2023	INVESCO LTD.	0.08%	23.13K	6.81M	8.63K	+59.57%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	25.02K	7.36M	-20.07K	-44.51%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.08%	25.17K	7.41M	-1.31K	-4.96%
Dec 31, 2023	CANADA PENSION PLAN INVESTMENT BOARD	0.1%	28.6K	8.42M	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.11%	33.5K	9.86M	2	+0.01%
Dec 31, 2023	HANDELSBANKEN FONDER AB	0.09%	26K	7.65M	-13.81K	-34.69%
Dec 31, 2023	U S GLOBAL INVESTORS INC	0.12%	34.64K	10.19M	34.64K	+100.00%
Dec 31, 2023	MACKENZIE FINANCIAL CORP	0.12%	34.85K	10.26M	-6.9K	-16.53%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.13%	37.6K	11.06M	-5.59K	-12.94%
Dec 31, 2023	ALBERTA INVESTMENT MANAGEMENT CORP	0.13%	37.89K	11.15M	17.24K	+83.51%
Dec 31, 2023	CREDIT SUISSE AG/	0.13%	38.1K	11.21M	-1.9K	-4.75%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	40.38K	11.88M	12.13K	+42.95%
Dec 31, 2023	MARSHALL WACE, LLP	0.14%	41.05K	12.08M	41.05K	+100.00%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.17%	51.06K	15.02M	-92.36K	-64.40%
Dec 31, 2023	DEUTSCHE BANK AG\	0.18%	53.89K	15.86M	16.63K	+44.63%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.21%	61.82K	18.19M	2.04K	+3.42%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.22%	65.91K	19.4M	-55.58K	-45.75%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.28%	85.46K	25.09M	-47.26K	-35.61%
Dec 31, 2023	TT INTERNATIONAL ASSET MANAGEMENT LTD	0.3%	89.35K	26.29M	-51.8K	-36.70%
Dec 31, 2023	HSBC HOLDINGS PLC	0.31%	92.23K	27.13M	49.67K	+116.70%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.33%	99.97K	29.42M	-21.71K	-17.84%
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.38%	113.99K	33.54M	-9.64K	-7.80%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.38%	114.16K	33.59M	20.84K	+22.33%
Dec 31, 2023	STATE STREET CORP	0.53%	157.62K	46.38M	-3.7K	-2.29%
Dec 31, 2023	MORGAN STANLEY	0.53%	157.97K	46.49M	12.41K	+8.53%
Dec 31, 2023	ITAU UNIBANCO HOLDING S.A.	0.68%	203.64K	57.68M	144.14K	+242.23%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.03%	9.34K	-	-64.77K	-87.40%
Sep 30, 2023	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.04%	10.89K	-	-4.14K	-27.56%
Sep 30, 2023	VIRTU FINANCIAL LLC	0.04%	11.12K	-	11.12K	+100.00%
Sep 30, 2023	MITSUBISHI UFJ TRUST & BANKING CORP	0.04%	12.07K	-	3.53K	+41.39%
Sep 30, 2023	INVESCO LTD.	0.05%	14.49K	-	-1.16K	-7.39%
Sep 30, 2023	RENAISSANCE GROUP LLC	0.07%	21.39K	-	-1.52K	-6.62%
Sep 30, 2023	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.07%	21.98K	-	-4.41K	-16.71%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	23.84K	-	-1.64K	-6.45%
Sep 30, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.09%	26.01K	-	13.28K	+104.43%
Sep 30, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.09%	26.48K	-	-2.09K	-7.33%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.09%	28.25K	-	-1.47K	-4.94%
Sep 30, 2023	CANADA PENSION PLAN INVESTMENT BOARD	0.1%	28.6K	-	18K	+169.81%
Sep 30, 2023	BAR HARBOR WEALTH MANAGEMENT	0.1%	30.78K	-	209	+0.68%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.11%	33.5K	-	-6.58K	-16.42%
Sep 30, 2023	DEUTSCHE BANK AG\	0.12%	37.26K	-	-56.42K	-60.23%
Sep 30, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.13%	39.37K	-	-1.39K	-3.41%
Sep 30, 2023	HANDELSBANKEN FONDER AB	0.13%	39.81K	-	562	+1.43%
Sep 30, 2023	CREDIT SUISSE AG/	0.13%	40K	-	-15.2K	-27.54%
Sep 30, 2023	MACKENZIE FINANCIAL CORP	0.14%	41.75K	-	-3.38K	-7.48%
Sep 30, 2023	HSBC HOLDINGS PLC	0.14%	42.56K	-	29.46K	+224.90%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.14%	43.19K	-	9.8K	+29.36%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.15%	45.09K	-	-11.15K	-19.82%
Sep 30, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.17%	50.1K	-	10K	+24.94%
Sep 30, 2023	ITAU UNIBANCO HOLDING S.A.	0.2%	59.51K	-	15.27K	+34.51%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.2%	59.78K	-	12.71K	+27.01%
Sep 30, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.41%	123.63K	-	-69.18K	-35.88%
Sep 30, 2023	TT INTERNATIONAL ASSET MANAGEMENT LTD	0.47%	141.15K	-	107.36K	+317.72%
Sep 30, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.48%	143.42K	-	-20.85K	-12.69%
Sep 30, 2023	FIL LTD	0.04%	11.88K	-	-1.19K	-9.09%
Sep 30, 2023	MORGAN STANLEY	0.49%	145.56K	-	23.31K	+19.06%
Sep 30, 2023	BLACKROCK INC.	1.37%	411.95K	-	-15.18K	-3.55%
Sep 30, 2023	ROYAL BANK OF CANADA	0.01%	3.3K	-	0	0
Sep 30, 2023	QUANTBOT TECHNOLOGIES LP	0.01%	3.39K	-	2.2K	+184.00%
Sep 30, 2023	NAPLES GLOBAL ADVISORS, LLC	0.01%	3.45K	-	0	0
Sep 30, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.01%	3.54K	-	0	0
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.01%	3.57K	-	-521	-12.74%
Sep 30, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.01%	3.78K	-	2.34K	+161.59%
Sep 30, 2023	CAPITAL WEALTH PLANNING, LLC	0.01%	3.78K	-	2.34K	+161.59%
Sep 30, 2023	INSPIRE INVESTING, LLC	0.01%	3.82K	-	389	+11.33%
Sep 30, 2023	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	4.18K	-	0	0
Sep 30, 2023	PRIVATE ADVISOR GROUP, LLC	0.01%	4.21K	-	-700	-14.27%
Sep 30, 2023	METIS GLOBAL PARTNERS, LLC	0.02%	4.58K	-	241	+5.55%
Sep 30, 2023	AGF MANAGEMENT LTD	0.02%	4.61K	-	-2.49K	-35.03%
Sep 30, 2023		0.02%	4.92K	-	34	+0.70%
Sep 30, 2023	MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC	0.02%	4.97K	-	585	+13.34%
Sep 30, 2023	ALPINE GLOBAL MANAGEMENT, LLC	0.02%	5.3K	-	5.3K	+100.00%
Sep 30, 2023	RHUMBLINE ADVISERS	0.02%	5.56K	-	22	+0.40%
Sep 30, 2023	CENTERBOOK PARTNERS LP	0.02%	6.26K	-	2.44K	+63.96%
Sep 30, 2023	JUMP FINANCIAL, LLC	0.03%	7.5K	-	1.65K	+28.15%
Sep 30, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.03%	9.8K	-	-329	-3.25%

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