How many institutions own ASX 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 ASX shares is 393, representing 7.73% of the company's common stock.

Who are the major shareholders selling ASE Technology Holding Co., Ltd. stock?

LEGACY WEALTH ASSET MANAGEMENT, LLC, in the last quarter, reduced its stake in ASX by -1.07% restricting it's holding to 250.46 thousand shares of worth nearly $2.78M. GUGGENHEIM CAPITAL LLC also lessened -4.65% of the ASX shares from its portfolio, reducing its holding to 279.09 thousand shares of worth $3.10M. CITIGROUP INC also shunned ASX shares holding by -35.5% last quarter which brought its holding to 2.54 million shares worth $28.20M.

Investors who are buying ASX stock?

As per its latest 13F filing, CAPITAL WEALTH PLANNING, LLC increased its stake in ASX by 100% in the last quarter. The institutional holder raised its holding to 272.76 thousand shares having worth more than $3.02M. ENVESTNET ASSET MANAGEMENT INC also added 1.09% more shares of ASX to its portfolio, raising its holding to 2.46 million shares of worth $27.33M. NATIXIS ADVISORS, L.P. also increased its ASX shares holding by 5.91% which brought its holding to 2.5 million shares worth $27.73M.

ASX's major insiders: who are they?

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

Did an insider recently sell ASX stock?

Company executives, directors, and other insiders own N/A percent of ASE Technology Holding Co., Ltd.'s stock. Within the last six months, there have been 0 transaction(s) in which ASX insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased ASX stock?

There have been 0 transaction(s) during the past 6-months in which ASE Technology Holding Co., Ltd. insiders have bought stock, totalling 0 shares

How much of ASX does insiders own?

Around 0 ASE Technology Holding Co., Ltd. shares are held by insiders, which represents about N/A of ASX stock.

Who is the insider with the largest stake?

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

Which institution holds the most shares in ASX?

LEGACY WEALTH ASSET MANAGEMENT, LLC is the largest institutional owner in ASX which holds 250.46 thousand shares worth $2.78M or 0.01% of the total ASX shares outstanding followed by CAPITAL WEALTH PLANNING, LLC with ownership of 272.76 thousand shares representing 0.01% of the ASX ownership. GUGGENHEIM CAPITAL LLC is the third largest stakeholder with 279.09 thousand shares or 0.01% of the ownership worth more than $3.10M.

Is ASE Technology Holding Co., Ltd. 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 ASX is concerned, it is a stock which is optionable.

Is there a short position on ASX's shares?

Number of ASX shares short is 7.06M. 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 ASX shares are there?

As of today, 2.18B shares of ASX are outstanding.

Is there many float in ASX 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, ASX has 3.12B shares in float.

ASX 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 ASX is 1.08.

ASE Technology Holding Co (ASX) 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 Shares0.32

Short Percent Of Float0.43

Shares Outstanding2.18B

Shares Float3.12B

Shares Short7.06M

Short Ratio1.08

0.43%

Short % of Float

0.32%

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

7.73% Percentage of Shares held by All Institutions

7.73% Percentage of Float held by Institutions

393

Number of Institutions Holding Shares

Institutional Ownership

About 7.73% of ASX shares are held by financial institutions. LEGACY WEALTH ASSET MANAGEMENT, LLC is the top corporate investor, holding 250.46K shares valued at $2.78M. A 0.01% stake in ASE Technology Holding Co., Ltd. is owned by the company. CAPITAL WEALTH PLANNING, LLC owns 272.76K shares valued at $3.02M, 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	LEGACY WEALTH ASSET MANAGEMENT, LLC	0.01%	250.46K	2.78M	-2.7K	-1.07%
Sep 30, 2025	CAPITAL WEALTH PLANNING, LLC	0.01%	272.76K	3.02M	272.76K	+100.00%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.01%	279.09K	3.1M	-13.62K	-4.65%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.11%	2.46M	27.33M	26.51K	+1.09%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.12%	2.5M	27.73M	139.62K	+5.91%
Sep 30, 2025	CITIGROUP INC	0.12%	2.54M	28.2M	-1.4M	-35.50%
Sep 30, 2025	BARCLAYS PLC	0.14%	2.94M	32.65M	-1.69M	-36.43%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.34%	7.26M	80.79M	2.01M	+38.38%
Sep 30, 2025	UBS GROUP AG	0.37%	8.12M	90M	-1.55M	-16.06%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.38%	8.23M	91.29M	-3.04M	-26.94%
Sep 30, 2025	MORGAN STANLEY	0.43%	9.28M	102.88M	22.62K	+0.24%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.45%	9.66M	107.15M	846.3K	+9.60%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.83%	18.01M	199.76M	-148.99K	-0.82%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	562.65K	6.24M	-763.11K	-57.56%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.05%	1.02M	11.28M	808.82K	+387.89%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.03%	748.85K	8.3M	-144.31K	-16.16%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.05%	1.18M	13.11M	320.77K	+37.23%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.06%	1.36M	15.03M	758.28K	+127.03%
Sep 30, 2025	BLACKROCK, INC.	0.9%	19.5M	216.24M	1.06M	+5.75%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.02%	350.93K	3.89M	268.93K	+327.96%
Sep 30, 2025	VANGUARD GROUP INC	0.09%	1.88M	20.83M	164.05K	+9.57%
Sep 30, 2025	LARSON FINANCIAL GROUP LLC	0.01%	287.94K	3.19M	11.02K	+3.98%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.02%	327.32K	3.63M	61.96K	+23.35%
Sep 30, 2025	POINT72 HONG KONG LTD	0.02%	330.6K	3.67M	330.6K	+100.00%
Sep 30, 2025	BANQUE PICTET & CIE SA	0.02%	334.56K	3.71M	26.75K	+8.69%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	340.39K	3.77M	25.33K	+8.04%
Sep 30, 2025	JPMORGAN CHASE & CO	0.14%	2.96M	32.81M	1.06M	+55.58%
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0.02%	372.01K	4.13M	152.48K	+69.46%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.02%	498.86K	5.53M	-279.49K	-35.91%
Sep 30, 2025	ROYAL BANK OF CANADA	0.02%	511.87K	5.68M	-4.29K	-0.83%
Sep 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.02%	531.43K	5.89M	-660.69K	-55.42%
Sep 30, 2025	CAPULA MANAGEMENT LTD	0.03%	650.49K	7.21M	433.97K	+200.42%
Sep 30, 2025	TT INTERNATIONAL ASSET MANAGEMENT LTD	0.03%	727.78K	8.07M	-156.19K	-17.67%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.03%	745.2K	8.26M	-906.1K	-54.87%
Sep 30, 2025	ETHIC INC.	0.02%	485.84K	5.39M	105.24K	+27.65%
Sep 30, 2025	RAMIREZ ASSET MANAGEMENT, INC.	0.02%	453.42K	5.03M	38.24K	+9.21%
Sep 30, 2025	NORTHERN TRUST CORP	0.05%	1.1M	12.25M	-111.44K	-9.16%
Sep 30, 2025	NINETY ONE NORTH AMERICA, INC.	0.02%	496.8K	5.51M	224.27K	+82.29%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.03%	572.82K	6.35M	61.67K	+12.07%
Sep 30, 2025	MORAN WEALTH MANAGEMENT, LLC	0.03%	575.39K	6.38M	12.22K	+2.17%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.03%	620.9K	6.89M	620.9K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.03%	631.23K	7M	3.47K	+0.55%
Sep 30, 2025	SEI INVESTMENTS CO	0.03%	648.19K	7.19M	147.17K	+29.37%
Sep 30, 2025	CREATIVE PLANNING	0.05%	1.13M	12.58M	405.3K	+55.59%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	1.26M	13.95M	110.82K	+9.66%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.07%	1.5M	16.68M	1.5M	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.07%	1.55M	17.21M	1.23M	+389.59%
Sep 30, 2025	HSBC HOLDINGS PLC	0.07%	1.6M	17.7M	-196.98K	-10.98%
Sep 30, 2025	CITADEL ADVISORS LLC	0.09%	1.85M	20.51M	-104.73K	-5.36%
Sep 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.03%	655.05K	7.26M	6.31K	+0.97%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.11%	2.41M	26.76M	-2.42M	-50.11%
Sep 30, 2025	SAGEVIEW ADVISORY GROUP, LLC	0.01%	138.82K	1.54M	138.82K	+100.00%
Sep 30, 2025	FMR LLC	0.01%	140.47K	1.56M	-33.83K	-19.41%
Sep 30, 2025	CULLEN CAPITAL MANAGEMENT, LLC	0.26%	5.62M	62.31M	38.65K	+0.69%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	3.17M	35.15M	1.8M	+130.84%
Sep 30, 2025	INVESCO LTD.	0.01%	141.08K	1.56M	-5.04K	-3.45%
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.01%	146.75K	1.63M	76.04K	+107.54%
Sep 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.01%	173.73K	1.93M	14.37K	+9.01%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.01%	174.77K	1.94M	-173.86K	-49.87%
Sep 30, 2025	US BANCORP \DE\	0.01%	178.58K	1.98M	-3.84K	-2.11%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.01%	179.97K	2M	19.81K	+12.37%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.01%	183.95K	2.04M	24.6K	+15.44%
Sep 30, 2025	CERITY PARTNERS LLC	0.01%	184.94K	2.05M	-870	-0.47%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.01%	192.1K	2.13M	4.51K	+2.40%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	198.72K	2.2M	1.5K	+0.76%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.01%	228.08K	2.53M	9.78K	+4.48%
Sep 30, 2025	NINE MASTS CAPITAL LTD	0.04%	841.69K	9.33M	189.32K	+29.02%
Sep 30, 2025	OVATA CAPITAL MANAGEMENT LTD	0.04%	946.82K	10.37M	345.69K	+57.51%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.21%	4.46M	49.41M	-2.94M	-39.73%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.22%	4.73M	52.43M	65.18K	+1.40%
Sep 30, 2025	EARNEST PARTNERS LLC	0.17%	3.58M	39.71M	46.23K	+1.31%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.17%	3.67M	40.75M	494.57K	+15.55%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.26%	11.27M	116.4M	5.49M	+95.11%
Jun 30, 2025	CULLEN CAPITAL MANAGEMENT, LLC	0.13%	5.58M	57.64M	1.08M	+24.08%
Jun 30, 2025	NINE MASTS CAPITAL LTD	0.02%	652.37K	6.74M	-1.02M	-60.93%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.03%	1.19M	12.31M	1.19M	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	1.37M	14.18M	-2.46M	-64.21%
Jun 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.04%	1.58M	16.36M	14.09K	+0.90%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.04%	1.65M	17.06M	1.65M	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	0.04%	1.71M	17.71M	179.62K	+11.71%
Jun 30, 2025	CREATIVE PLANNING	0.02%	729.1K	7.53M	358.23K	+96.59%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.02%	778.35K	8.04M	778.35K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	861.57K	8.9M	124.32K	+16.86%
Jun 30, 2025	TT INTERNATIONAL ASSET MANAGEMENT LTD	0.02%	883.97K	9.13M	879.47K	+19,539.37%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.02%	893.16K	9.23M	-723.98K	-44.77%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.06%	2.44M	25.18M	105.49K	+4.52%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	3.18M	32.85M	549.03K	+20.87%
Jun 30, 2025	SEI INVESTMENTS CO	0.01%	501.02K	5.18M	7.61K	+1.54%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.01%	511.15K	5.28M	-316.2K	-38.22%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	516.15K	5.33M	53.99K	+11.68%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.01%	525.7K	5.43M	-310.08K	-37.10%
Jun 30, 2025	MORAN WEALTH MANAGEMENT, LLC	0.01%	563.17K	5.82M	23.6K	+4.37%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.01%	348.63K	3.6M	35.6K	+11.37%
Jun 30, 2025	RAMIREZ ASSET MANAGEMENT, INC.	0.01%	415.18K	4.29M	156.07K	+60.24%
Jun 30, 2025	OVATA CAPITAL MANAGEMENT LTD	0.01%	601.13K	6.26M	-611.8K	-50.44%
Jun 30, 2025	RHUMBLINE ADVISERS	0.01%	627.76K	6.48M	-23.91K	-3.67%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.01%	642.01K	6.63M	642.01K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	1.15M	11.85M	193.16K	+20.24%
Jun 30, 2025	HSBC HOLDINGS PLC	0.04%	1.79M	18.55M	958.46K	+114.73%
Jun 30, 2025	EARNEST PARTNERS LLC	0.08%	3.53M	36.51M	277.57K	+8.52%
Jun 30, 2025	CITIGROUP INC	0.09%	3.94M	40.72M	-356.18K	-8.29%
Jun 30, 2025	BARCLAYS PLC	0.11%	4.63M	47.84M	1.41M	+43.66%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.11%	4.66M	48.16M	-4.91M	-51.29%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.11%	4.84M	49.97M	-6.13M	-55.91%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.12%	5.25M	54.19M	329.55K	+6.70%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.17%	7.39M	76.36M	2.49M	+50.85%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	8.82M	91.06M	1.4M	+18.84%
Jun 30, 2025	MORGAN STANLEY	0.21%	9.25M	95.6M	2.17M	+30.55%
Jun 30, 2025	UBS GROUP AG	0.22%	9.67M	99.87M	-7.7M	-44.33%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.42%	18.16M	187.61M	-66.41K	-0.36%
Jun 30, 2025	FMR LLC	0%	174.3K	1.8B	-17.03K	-8.90%
Jun 30, 2025	WETHERBY ASSET MANAGEMENT INC	0%	181.12K	1.87M	181.12K	+100.00%
Jun 30, 2025	CERITY PARTNERS LLC	0%	185.81K	1.92M	-85.44K	-31.50%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	197.22K	2.04M	-232.38K	-54.09%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	197.73K	2.04M	43.43K	+28.15%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0%	202.8K	2.09M	39.12K	+23.90%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	208.52K	2.15M	208.52K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	209.42K	2.16M	209.42K	+100.00%
Jun 30, 2025	MARINER, LLC	0%	210.26K	2.17M	38.26K	+22.25%
Jun 30, 2025	CAPULA MANAGEMENT LTD	0.01%	216.53K	2.24M	-2.31M	-91.44%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.01%	218.3K	2.26M	-17.66K	-7.49%
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	219.53K	2.27M	169.6K	+339.64%
Jun 30, 2025	LEGACY WEALTH ASSET MANAGEMENT, LLC	0.01%	253.17K	2.62M	-8.04K	-3.08%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.01%	265.37K	2.74M	62.48K	+30.80%
Jun 30, 2025	NINETY ONE NORTH AMERICA, INC.	0.01%	272.53K	2.82M	-18.9K	-6.49%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0.01%	276.92K	2.86M	19.92K	+7.75%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.01%	299K	3.09M	299K	+100.00%
Jun 30, 2025	BANQUE PICTET & CIE SA	0.01%	307.81K	3.18M	-6.45K	-2.05%
Jun 30, 2025	XTX TOPCO LTD	0.01%	313.15K	3.23M	313.15K	+100.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	315.06K	3.25M	82.1K	+35.24%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	1.33M	13.7M	-95.43K	-6.71%
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0%	173.85K	1.8M	-8.86K	-4.85%
Jun 30, 2025	AMUNDI	0%	171.93K	1.77M	0	0
Jun 30, 2025	BLACKROCK, INC.	0.43%	18.44M	190.47M	3.45M	+23.06%
Jun 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.02%	648.74K	6.7M	244.61K	+60.53%
Jun 30, 2025	ETHIC INC.	0.01%	380.6K	4.03M	22.5K	+6.28%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	400K	4.13M	140K	+53.85%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.01%	543.8K	5.62M	543.8K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.01%	596.92K	6.17M	-1.06M	-63.88%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.02%	648.87K	6.7M	648.87K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.03%	1.22M	12.56M	276.22K	+29.39%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.03%	1.37M	14.11M	1.23M	+897.46%
Jun 30, 2025	JPMORGAN CHASE & CO	0.04%	1.9M	19.65M	-3.32M	-63.56%
Jun 30, 2025	CITADEL ADVISORS LLC	0.05%	1.95M	20.18M	1.11M	+130.26%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.05%	2.36M	24.39M	245.83K	+11.62%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	954.32K	8.36M	28.98K	+3.13%
Mar 31, 2025	MORGAN STANLEY	0.16%	7.09M	62.1M	-970.94K	-12.05%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.22%	9.57M	83.85M	-6.1M	-38.94%
Mar 31, 2025	INFINI CAPITAL MANAGEMENT LTD	0.01%	451.11K	3.95M	451.11K	+100.00%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.42%	18.23M	159.68M	-154.58K	-0.84%
Mar 31, 2025	VANGUARD GROUP INC	0.04%	1.53M	13.44M	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.03%	1.45M	12.73M	1.01M	+230.69%
Mar 31, 2025	MARSHALL WACE, LLP	0.01%	575.8K	5.04M	575.8K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	557.65K	4.89M	385.7K	+224.31%
Mar 31, 2025	MORAN WEALTH MANAGEMENT, LLC	0.01%	539.57K	4.73M	17.33K	+3.32%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.01%	494.14K	4.33M	-169.75K	-25.57%
Mar 31, 2025	SEI INVESTMENTS CO	0.01%	493.42K	4.32M	7.25K	+1.49%
Mar 31, 2025	CAPITOLIS LIQUID GLOBAL MARKETS LLC	0.01%	466K	4.08M	466K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	462.16K	4.05M	-8.17K	-1.74%
Mar 31, 2025	BLACKROCK, INC.	0.35%	14.98M	131.26M	-18.69K	-0.12%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.25%	10.97M	96.11M	2.84M	+34.96%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.17%	7.42M	64.98M	-27.13K	-0.36%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.13%	5.78M	50.59M	780.65K	+15.63%
Mar 31, 2025	JPMORGAN CHASE & CO	0.12%	5.22M	45.72M	357.87K	+7.36%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.11%	4.92M	43.26M	544.54K	+12.46%
Mar 31, 2025	CITIGROUP INC	0.1%	4.3M	37.65M	-1.23M	-22.26%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.04%	1.65M	14.48M	980.86K	+146.04%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.04%	1.62M	14.17M	816.2K	+101.91%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	737.25K	6.46M	266.41K	+56.58%
Mar 31, 2025	RHUMBLINE ADVISERS	0.02%	651.67K	5.71M	-154.1K	-19.12%
Mar 31, 2025	MIRABELLA FINANCIAL SERVICES LLP	0.01%	573.5K	5.02M	-99.8K	-14.82%
Mar 31, 2025	EARNEST PARTNERS LLC	0.08%	3.26M	28.53M	-43.06K	-1.30%
Mar 31, 2025	BARCLAYS PLC	0.07%	3.22M	28.24M	128.89K	+4.17%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.06%	2.63M	23.05M	233.05K	+9.72%
Mar 31, 2025	CAPULA MANAGEMENT LTD	0.06%	2.53M	22.17M	333.65K	+15.19%
Mar 31, 2025	NORTHERN TRUST CORP	0.02%	939.86K	8.23M	218.38K	+30.27%
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	848.57K	7.43M	286K	+50.84%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.02%	835.78K	7.32M	-21.1K	-2.46%
Mar 31, 2025	HSBC HOLDINGS PLC	0.02%	835.38K	7.32M	321.42K	+62.54%
Mar 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.11%	4.9M	42.93M	-537.56K	-9.89%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	3.84M	33.6M	2.02M	+111.09%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.05%	2.33M	20.43M	-174.19K	-6.95%
Mar 31, 2025	NATIXIS ADVISORS, L.P.	0.05%	2.12M	18.53M	-25.91K	-1.21%
Mar 31, 2025	NINE MASTS CAPITAL LTD	0.04%	1.67M	14.63M	506.77K	+43.58%
Mar 31, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.04%	1.57M	13.75M	25.18K	+1.63%
Mar 31, 2025	HEL VED CAPITAL MANAGEMENT LTD	0.02%	894.45K	7.84M	242.6K	+37.22%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.02%	827.35K	7.25M	457.42K	+123.65%
Mar 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.02%	824.94K	7.23M	265.94K	+47.57%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	429.6K	3.76M	-92.31K	-17.69%
Mar 31, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.01%	404.13K	3.54M	2.81K	+0.70%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	1.42M	12.45M	734.25K	+106.89%
Mar 31, 2025	OVATA CAPITAL MANAGEMENT LTD	0.03%	1.21M	10.43M	940.73K	+345.60%
Mar 31, 2025	NOMURA HOLDINGS INC	0.02%	1.04M	9.11M	713.5K	+218.87%
Mar 31, 2025	UBS GROUP AG	0.4%	17.37M	152.14M	3.28M	+23.31%
Mar 31, 2025	CULLEN CAPITAL MANAGEMENT, LLC	0.1%	4.5M	39.4M	73.14K	+1.65%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.01%	298.29K	3.28M	298.29K	+100.00%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.02%	874.68K	9.61M	-303.8K	-25.78%
Mar 31, 2024	RHUMBLINE ADVISERS	0.02%	1.06M	11.61M	-148.14K	-12.30%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	1.26M	13.84M	511.14K	+68.32%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	1.29M	14.23M	150.03K	+13.11%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	1.58M	17.31M	50.93K	+3.34%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.02%	675.61K	7.42M	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.01%	638.37K	7.02M	157.6K	+32.78%
Mar 31, 2024	TT INTERNATIONAL ASSET MANAGEMENT LTD	0.01%	520.01K	5.71M	520.01K	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0.01%	518.6K	5.7M	-1.39M	-72.83%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	483.51K	5.31M	418.66K	+645.63%
Mar 31, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	0.01%	482.81K	5.31M	190.94K	+65.42%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	0.01%	478.26K	5.26M	-160.12K	-25.08%
Mar 31, 2024	JANE STREET GROUP, LLC	0.01%	447.34K	4.5M	361.16K	+419.06%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	411.57K	4.52M	-130.32K	-24.05%
Mar 31, 2024	DEUTSCHE BANK AG\	0.01%	390.19K	4.29M	244.66K	+168.10%
Mar 31, 2024	ETHIC INC.	0.01%	387.87K	4.26M	-39.32K	-9.20%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.01%	370.14K	4.07M	63.04K	+20.53%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.01%	341.76K	3.76M	-32.66K	-8.72%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	524.24K	5.76M	137.16K	+35.44%
Mar 31, 2024	MORAN WEALTH MANAGEMENT, LLC	0.01%	541.75K	5.95M	-26.27K	-4.63%
Mar 31, 2024	ROYAL BANK OF CANADA	0.01%	550.29K	6.05M	71K	+14.81%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.33%	14.23M	156.34M	-3.12M	-17.98%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.49%	21.31M	234.18M	584.33K	+2.82%
Mar 31, 2024	CREDIT SUISSE AG/	0.01%	605.68K	6.66M	-95.23K	-13.59%
Mar 31, 2024	VANGUARD GROUP INC	0.04%	1.62M	17.8M	911	+0.06%
Mar 31, 2024	CROSSMARK GLOBAL HOLDINGS, INC.	0.04%	1.64M	18M	-72.73K	-4.25%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	1.88M	20.62M	137.73K	+7.92%
Mar 31, 2024	E FUND MANAGEMENT CO., LTD.	0.05%	2.3M	25.28M	2.3M	+100.00%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.06%	2.46M	27.05M	75.89K	+3.18%
Mar 31, 2024	EARNEST PARTNERS LLC	0.06%	2.57M	28.28M	-1.43M	-35.69%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.13%	5.8M	63.71M	1.91M	+49.25%
Mar 31, 2024	UBS GROUP AG	0.19%	8.1M	89.03M	-1.04M	-11.36%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.23%	9.86M	108.36M	4.66M	+89.74%
Mar 31, 2024	BLACKROCK INC.	0.29%	12.53M	137.73M	3.81M	+43.73%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.17%	7.32M	80.5M	1.14M	+18.52%
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	576.24K	6.33M	576.24K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.01%	345.6K	3.8M	-37.1K	-9.69%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.03%	1.29M	14.19M	1.29M	+100.00%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.01%	354.51K	3.9M	354.51K	+100.00%
Mar 31, 2024	US BANCORP \DE\	0.01%	362.25K	3.98M	31.93K	+9.67%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.02%	775.93K	8.53M	-191.03K	-19.76%
Mar 31, 2024	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.06%	2.71M	29.81M	94.65K	+3.62%
Mar 31, 2024	BARCLAYS PLC	0.07%	2.95M	32.46M	585.8K	+24.74%
Mar 31, 2024	CITIGROUP INC	0.07%	3.16M	34.73M	1.97M	+164.49%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.07%	3.22M	35.44M	566.66K	+21.32%
Mar 31, 2024	CULLEN CAPITAL MANAGEMENT, LLC	0.11%	4.72M	51.84M	1.85M	+64.58%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.13%	5.57M	61.17M	1.68M	+43.27%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	0.13%	5.76M	63.27M	13.53K	+0.24%
Mar 31, 2024	MORGAN STANLEY	0.14%	6.06M	66.56M	783.6K	+14.86%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.22%	9.47M	104.1M	-1.67M	-15.00%
Mar 31, 2024	NEWEDGE WEALTH, LLC	0%	188.44K	1.91M	188.44K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	192.78K	2.12M	-130.76K	-40.42%
Mar 31, 2024	LPL FINANCIAL LLC	0%	193.71K	2.13M	53.44K	+38.09%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0%	198.71K	2.18M	-21.97K	-9.96%
Mar 31, 2024	LARSON FINANCIAL GROUP LLC	0%	199.16K	2.19M	-1.34K	-0.67%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0%	200.03K	2.2M	30.78K	+18.19%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0%	207.36K	2.28M	-114.26K	-35.53%
Mar 31, 2024	MACQUARIE GROUP LTD	0%	207.63K	2.28M	207.63K	+100.00%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0%	211.82K	2.33M	16.1K	+8.23%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	221.53K	2.44M	209.85K	+1,796.67%
Mar 31, 2024	LEGACY WEALTH ASSET MANAGEMENT, LLC	0.01%	242.08K	2.66M	8.21K	+3.51%
Mar 31, 2024	CAPITAL WEALTH PLANNING, LLC	0.01%	255.07K	2.8M	58.43K	+29.72%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.01%	266.45K	2.93M	35.6K	+15.42%
Mar 31, 2024	DORSEY WRIGHT & ASSOCIATES	0.01%	282.77K	3.11M	-16.85K	-5.62%
Mar 31, 2024	RAMIREZ ASSET MANAGEMENT, INC.	0.01%	296.68K	3.26M	-45.97K	-13.42%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.12%	2.66M	25.01M	-309.04K	-10.42%
Dec 31, 2023	OPPENHEIMER ASSET MANAGEMENT INC.	0.01%	291.87K	2.75M	1.64K	+0.56%
Dec 31, 2023	DORSEY WRIGHT & ASSOCIATES	0.01%	299.61K	2.82M	-23.52K	-7.28%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.01%	307.09K	2.89M	24.19K	+8.55%
Dec 31, 2023	Y-INTERCEPT (HONG KONG) LTD	0.02%	321.63K	3.03M	321.63K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	323.54K	3.04M	-506.81K	-61.04%
Dec 31, 2023	US BANCORP \DE\	0.02%	330.32K	3.11M	-34.41K	-9.44%
Dec 31, 2023		0.02%	342.64K	3.22M	342.64K	+100.00%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.02%	374.42K	3.52M	-34.54K	-8.45%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.02%	382.7K	3.6M	-6.2K	-1.59%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	387.08K	3.64M	103.51K	+36.50%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.02%	422.43K	3.98M	391.52K	+1,266.82%
Dec 31, 2023	ETHIC INC.	0.02%	427.19K	4.02M	-8.02K	-1.84%
Dec 31, 2023	MAN GROUP PLC	0.02%	445.26K	4.19M	-226.96K	-33.76%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	479.29K	4.51M	-78.7K	-14.10%
Dec 31, 2023	NORTHERN TRUST CORP	0.02%	480.76K	4.52M	-66K	-12.07%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.03%	541.89K	5.1M	-1.21M	-69.12%
Dec 31, 2023	MORAN WEALTH MANAGEMENT, LLC	0.03%	568.02K	5.35M	568.02K	+100.00%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.03%	630.48K	5.93M	-895.99K	-58.70%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	0.03%	638.38K	6.01M	638.38K	+100.00%
Dec 31, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0.03%	675.61K	6.36M	0	0
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.03%	692.5K	6.52M	692.5K	+100.00%
Dec 31, 2023	CREDIT SUISSE AG/	0.03%	700.91K	6.6M	-324	-0.05%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.03%	748.19K	7.04M	-166.79K	-18.23%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.05%	966.96K	9.1M	-375.8K	-27.99%
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	1.14M	10.77M	183.26K	+19.06%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.05%	1.18M	11.09M	55.1K	+4.90%
Dec 31, 2023	CITIGROUP INC	0.06%	1.19M	11.24M	-214.05K	-15.19%
Dec 31, 2023	RHUMBLINE ADVISERS	0.06%	1.2M	11.33M	13.75K	+1.16%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.07%	1.52M	14.34M	400.75K	+35.66%
Dec 31, 2023	VANGUARD GROUP INC	0.08%	1.62M	15.23M	0	0
Dec 31, 2023	CROSSMARK GLOBAL HOLDINGS, INC.	0.08%	1.71M	16.1M	-73.67K	-4.13%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.08%	1.74M	16.36M	220.37K	+14.52%
Dec 31, 2023	SEI INVESTMENTS CO	0.09%	1.91M	17.96M	-681.98K	-26.32%
Dec 31, 2023	BARCLAYS PLC	0.11%	2.37M	22.28M	907.61K	+62.16%
Dec 31, 2023	NATIXIS ADVISORS, L.P.	0.11%	2.39M	22.45M	-193.3K	-7.50%
Dec 31, 2023	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.12%	2.62M	24.63M	1.42M	+119.29%
Dec 31, 2023	CULLEN CAPITAL MANAGEMENT, LLC	0.13%	2.87M	26.97M	-1.49M	-34.13%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.18%	3.88M	36.55M	313.3K	+8.77%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.18%	3.88M	36.56M	1.01M	+35.12%
Dec 31, 2023	EARNEST PARTNERS LLC	0.19%	4M	37.65M	-638.26K	-13.76%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.24%	5.2M	48.9M	-1.35M	-20.64%
Dec 31, 2023	MORGAN STANLEY	0.25%	5.27M	49.61M	-678.34K	-11.40%
Dec 31, 2023	SCHRODER INVESTMENT MANAGEMENT GROUP	0.27%	5.74M	54.04M	-703.99K	-10.92%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.29%	6.18M	58.15M	655.3K	+11.86%
Dec 31, 2023	BLACKROCK INC.	0.41%	8.72M	82.05M	358.07K	+4.28%
Dec 31, 2023	UBS GROUP AG	0.42%	9.14M	86M	-2.32M	-20.22%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.52%	11.14M	104.86M	-1.04M	-8.57%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	0.81%	17.34M	163.2M	-3.81M	-18.00%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.96%	20.72M	195.02M	-1.49M	-6.72%
Sep 30, 2023	US BANCORP \DE\	0.02%	364.74K	-	23.09K	+6.76%
Sep 30, 2023	UBS GROUP AG	0.53%	11.46M	-	1.61M	+16.38%
Sep 30, 2023	BLACKROCK INC.	0.39%	8.36M	-	135.74K	+1.65%
Sep 30, 2023	ACADIAN ASSET MANAGEMENT LLC	0.3%	6.55M	-	927.8K	+16.50%
Sep 30, 2023	AMUNDI	0.01%	144.4K	-	0	0
Sep 30, 2023	LPL FINANCIAL LLC	0.01%	151.7K	-	-3.85K	-2.48%
Sep 30, 2023	MARINER, LLC	0.01%	160.39K	-	22.59K	+16.40%
Sep 30, 2023	MORGAN STANLEY	0.28%	5.95M	-	11.78K	+0.20%
Sep 30, 2023	EARNEST PARTNERS LLC	0.22%	4.64M	-	-111.71K	-2.35%
Sep 30, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.17%	3.57M	-	-153.65K	-4.12%
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.14%	2.97M	-	801.77K	+37.03%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.13%	2.88M	-	418.29K	+17.03%
Sep 30, 2023	NATIXIS ADVISORS, L.P.	0.12%	2.58M	-	-27.32K	-1.05%
Sep 30, 2023	FISHER ASSET MANAGEMENT, LLC	0.98%	21.15M	-	-232.4K	-1.09%
Sep 30, 2023	CROSSMARK GLOBAL HOLDINGS, INC.	0.08%	1.78M	-	7.24K	+0.41%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.08%	1.75M	-	694.05K	+65.42%
Sep 30, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.07%	1.53M	-	830.18K	+119.23%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	0.07%	1.52M	-	112.81K	+8.03%
Sep 30, 2023	BARCLAYS PLC	0.07%	1.46M	-	-419.39K	-22.31%
Sep 30, 2023	CITIGROUP INC	0.07%	1.41M	-	-76.57K	-5.15%
Sep 30, 2023	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.06%	1.19M	-	-579.65K	-32.69%
Sep 30, 2023	RHUMBLINE ADVISERS	0.06%	1.19M	-	915	+0.08%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.05%	1.12M	-	-125.35K	-10.04%
Sep 30, 2023	LSV ASSET MANAGEMENT	0.05%	1.12M	-	0	0
Sep 30, 2023	CI PRIVATE WEALTH, LLC	0.01%	186.38K	-	5.46K	+3.02%
Sep 30, 2023	LARSON FINANCIAL GROUP LLC	0.01%	201.95K	-	4.33K	+2.19%
Sep 30, 2023	GRAHAM CAPITAL MANAGEMENT, L.P.	0.01%	222.98K	-	222.98K	+100.00%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.01%	227.92K	-	-123.83K	-35.20%
Sep 30, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	229.26K	-	27.37K	+13.56%
Sep 30, 2023	VIDENT ADVISORY, LLC	0.01%	232.02K	-	232.02K	+100.00%
Sep 30, 2023	STIFEL FINANCIAL CORP	0.01%	282.91K	-	-6.37K	-2.20%
Sep 30, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	283.57K	-	105.79K	+59.51%
Sep 30, 2023	LEGACY WEALTH ASSET MANAGEMENT, LLC	0.01%	284.91K	-	220.39K	+341.62%
Sep 30, 2023	OPPENHEIMER ASSET MANAGEMENT INC.	0.01%	290.24K	-	-9.79K	-3.26%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.04%	919.04K	-	270.07K	+41.62%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.04%	914.98K	-	30.72K	+3.47%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	830.35K	-	616.25K	+287.83%
Sep 30, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.57%	12.19M	-	-173.11K	-1.40%
Sep 30, 2023	CREDIT SUISSE AG/	0.03%	701.24K	-	-134.37K	-16.08%
Sep 30, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0.03%	675.61K	-	0	0
Sep 30, 2023	FEDERATED HERMES, INC.	0.01%	292.63K	-	208.59K	+248.20%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.01%	295.4K	-	250.26K	+554.39%
Sep 30, 2023	DORSEY WRIGHT & ASSOCIATES	0.02%	323.13K	-	-20.38K	-5.93%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.02%	330.83K	-	170.22K	+105.98%
Sep 30, 2023	MAN GROUP PLC	0.03%	672.22K	-	-60.34K	-8.24%
Sep 30, 2023	ROYAL BANK OF CANADA	0.03%	558K	-	15.6K	+2.88%
Sep 30, 2023	NORTHERN TRUST CORP	0.03%	546.76K	-	-19.05K	-3.37%
Sep 30, 2023	ETHIC INC.	0.02%	435.21K	-	10.15K	+2.39%
Sep 30, 2023	GUGGENHEIM CAPITAL LLC	0.02%	408.96K	-	22.44K	+5.81%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.02%	388.9K	-	186.1K	+91.77%

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