How many institutions own BBAR 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 BBAR shares is 91, representing 8.22% of the company's common stock.

Who are the major shareholders selling Banco BBVA Argentina S.A. stock?

TT INTERNATIONAL ASSET MANAGEMENT LTD, in the last quarter, reduced its stake in BBAR by -34.62% restricting it's holding to 118.7 thousand shares of worth nearly $1.91M. BAADER BANK AKTIENGESELLSCHAFT also lessened -100% of the BBAR shares from its portfolio, reducing its holding to 0 shares of worth -. MIRABELLA FINANCIAL SERVICES LLP also shunned BBAR shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying BBAR stock?

As per its latest 13F filing, MILLENNIUM MANAGEMENT LLC increased its stake in BBAR by 21.11% in the last quarter. The institutional holder raised its holding to 743.39 thousand shares having worth more than $11.94M. STONE HOUSE INVESTMENT MANAGEMENT, LLC also added 100% more shares of BBAR to its portfolio, raising its holding to 9 shares of worth $145.00. VAN ECK ASSOCIATES CORP also increased its BBAR shares holding by 104.3% which brought its holding to 16.97 thousand shares worth $272.00K.

BBAR's major insiders: who are they?

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

Did an insider recently sell BBAR stock?

Company executives, directors, and other insiders own N/A percent of Banco BBVA Argentina S.A.'s stock. Within the last six months, there have been 0 transaction(s) in which BBAR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased BBAR stock?

There have been 0 transaction(s) during the past 6-months in which Banco BBVA Argentina S.A. insiders have bought stock, totalling 0 shares

How much of BBAR does insiders own?

Around 0 Banco BBVA Argentina S.A. shares are held by insiders, which represents about N/A of BBAR stock.

Who is the insider with the largest stake?

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

Which institution holds the most shares in BBAR?

TT INTERNATIONAL ASSET MANAGEMENT LTD is the largest institutional owner in BBAR which holds 118.7 thousand shares worth $1.91M or 0.06% of the total BBAR shares outstanding followed by ALPINE GLOBAL MANAGEMENT, LLC with ownership of 223.7 thousand shares representing 0.11% of the BBAR ownership. MILLENNIUM MANAGEMENT LLC is the third largest stakeholder with 743.39 thousand shares or 0.36% of the ownership worth more than $11.94M.

Is Banco BBVA Argentina S.A. 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 BBAR is concerned, it is a stock which is optionable.

Is there a short position on BBAR's shares?

Number of BBAR shares short is 1.62M. 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 BBAR shares are there?

As of today, 204.24M shares of BBAR are outstanding.

Is there many float in BBAR 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, BBAR has 161.36M shares in float.

BBAR 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 BBAR is 2.35.

Banco BBVA Argentina SA (BBAR) 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 Shares0.79

Short Percent Of Float4.44

Shares Outstanding204.24M

Shares Float161.36M

Shares Short1.62M

Short Ratio2.35

4.44%

Short % of Float

0.79%

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

8.22% Percentage of Shares held by All Institutions

8.22% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 8.22% of BBAR shares are held by financial institutions. TT INTERNATIONAL ASSET MANAGEMENT LTD is the top corporate investor, holding 118.7K shares valued at $1.91M. A 0.06% stake in Banco BBVA Argentina S.A. is owned by the company. ALPINE GLOBAL MANAGEMENT, LLC owns 223.7K shares valued at $3.59M, which translates its holding of 0.11% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	TT INTERNATIONAL ASSET MANAGEMENT LTD	0.06%	118.7K	1.91M	-62.86K	-34.62%
Mar 31, 2026	ALPINE GLOBAL MANAGEMENT, LLC	0.11%	223.7K	3.59M	0	0
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.36%	743.39K	11.94M	129.56K	+21.11%
Mar 31, 2026	BAADER BANK AKTIENGESELLSCHAFT	0%	0	-	-19K	-100.00%
Mar 31, 2026	MIRABELLA FINANCIAL SERVICES LLP	0%	0	-	-22.6K	-100.00%
Mar 31, 2026	JGP GLOBAL GESTAO DE RECURSOS LTDA.	0%	0	-	-12.8K	-100.00%
Mar 31, 2026	BANCO BTG PACTUAL S.A.	0%	0	-	-14.72K	-100.00%
Mar 31, 2026	HRT FINANCIAL LP	0%	0	-	-20.72K	-100.00%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-2.17K	-100.00%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-11.44K	-100.00%
Mar 31, 2026	BLACKROCK, INC.	0%	2	35	0	0
Mar 31, 2026	STONE HOUSE INVESTMENT MANAGEMENT, LLC	0%	9	145	9	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.01%	23.6K	379.05K	-46	-0.19%
Mar 31, 2026	VAN ECK ASSOCIATES CORP	0.01%	16.97K	272K	8.66K	+104.30%
Mar 31, 2026	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.01%	16.85K	253.93K	-187.28K	-91.75%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	28	14.6K	-453	-94.18%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	109	1.78K	0	0
Mar 31, 2026	SIGNATUREFD, LLC	0%	113	1.82K	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	959	15.4K	-268	-21.84%
Mar 31, 2026	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	1K	16.06K	0	0
Mar 31, 2026	GAMMA INVESTING LLC	0%	1.64K	26.27K	-833	-33.74%
Mar 31, 2026	WEALTHCOLLAB, LLC	0%	1.91K	30.66K	0	0
Mar 31, 2026	RONALD BLUE TRUST, INC.	0%	2.27K	36.42K	0	0
Mar 31, 2026	QUANTBOT TECHNOLOGIES LP	0%	4.01K	64.32K	2.25K	+128.08%
Mar 31, 2026	CARTER FINANCIAL GROUP, INC.	0%	9.32K	201.96K	9.32K	+100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	9.99K	160.44M	-28.33K	-73.93%
Mar 31, 2026	HSBC HOLDINGS PLC	0.01%	11.15K	171.78K	-830	-6.93%
Mar 31, 2026	FOX RUN MANAGEMENT, L.L.C.	0.01%	13.07K	186.96K	-12.21K	-48.30%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	15.7K	252.15K	-1.13K	-6.69%
Mar 31, 2026	CLEAR CREEK FINANCIAL MANAGEMENT, LLC	0.02%	46.67K	749.46K	6.25K	+15.46%
Mar 31, 2026	ACTIVEST WEALTH MANAGEMENT	0.03%	55.79K	895.94K	15.62K	+38.89%
Mar 31, 2026	JPMORGAN CHASE & CO	0.03%	66.02K	944.72K	53.33K	+420.15%
Mar 31, 2026	DELTEC ASSET MANAGEMENT LLC	0.04%	72.5K	1.16M	-4K	-5.23%
Mar 31, 2026	CHESAPEAKE ASSET MANAGEMENT LLC	0.04%	77.4K	1.24M	9.5K	+14.00%
Mar 31, 2026	UBS GROUP AG	0.11%	225.11K	3.62M	-19.99K	-8.16%
Mar 31, 2026	GLENORCHY CAPITAL LTD	0.13%	257.51K	4.14M	8.64K	+3.47%
Mar 31, 2026	CITIGROUP INC	0.18%	363.46K	5.84M	215.37K	+145.44%
Mar 31, 2026	SAGIL CAPITAL LLP	0.29%	600K	9.64M	600K	+100.00%
Mar 31, 2026	WESTWOOD GLOBAL INVESTMENTS, LLC	0.3%	621K	9.97M	2.35K	+0.38%
Mar 31, 2026	PING CAPITAL MANAGEMENT, INC.	0.85%	1.74M	27.94M	958.7K	+122.77%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.19%	384.75K	6.18M	-103.69K	-21.23%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.19%	386.35K	6.2M	313.03K	+426.91%
Mar 31, 2026	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.49%	1.01M	16.18M	559.4K	+124.84%
Mar 31, 2026	ITAU UNIBANCO HOLDING S.A.	0.6%	1.23M	19.81M	1.23M	+100.00%
Mar 31, 2026		0.6%	1.24M	19.84M	94.02K	+8.24%
Mar 31, 2026	MORGAN STANLEY	0.69%	1.41M	22.6M	-334.69K	-19.21%
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.77%	1.57M	25.21M	61.85K	+4.10%
Mar 31, 2026	POINTSTATE CAPITAL LP	1.09%	2.23M	35.79M	-439.59K	-16.48%
Mar 31, 2026	SAMLYN CAPITAL, LLC	1.15%	2.35M	37.69M	1.06M	+82.67%
Mar 31, 2026	BENJAMIN EDWARDS INC	0.01%	25.83K	414.85K	1.5K	+6.17%
Mar 31, 2026	CHANNING GLOBAL ADVISORS, LLC	0.01%	28.05K	450.4K	0	0
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.01%	28.8K	462.46K	-14.82K	-33.98%
Mar 31, 2026	NORTH OF SOUTH CAPITAL LLP	0.01%	30K	481.8K	0	0
Mar 31, 2026	NORTHROCK PARTNERS, LLC	0.02%	35K	562.07K	0	0
Mar 31, 2026	CROCODILE CAPITAL PARTNERS GMBH	0.02%	40K	722.8K	0	0
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	42.07K	676K	2.24K	+5.62%
Mar 31, 2026	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.02%	46.37K	744.73K	-211.29K	-82.00%
Mar 31, 2026	CANTOR FITZGERALD, L. P.	0.03%	53.31K	856.18K	53.31K	+100.00%
Mar 31, 2026	BARCLAYS PLC	0.03%	53.89K	865.39K	42.91K	+391.07%
Mar 31, 2026	NWI MANAGEMENT LP	0.03%	63K	1.01M	0	0
Mar 31, 2026	MARSHALL WACE, LLP	0.03%	64.8K	1.04M	-334.71K	-83.78%
Mar 31, 2026	STATE OF WISCONSIN INVESTMENT BOARD	0.04%	74.18K	1.19M	0	0
Mar 31, 2026	XTX TOPCO LTD	0.07%	142.1K	2.28M	127.61K	+880.41%
Mar 31, 2026	CAPTION MANAGEMENT, LLC	0.1%	200K	3.21M	200K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.07%	145.44K	2.34M	145.44K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.01%	21.2K	340.47K	7.4K	+53.62%
Mar 31, 2026	VOLEON CAPITAL MANAGEMENT LP	0.01%	22.41K	359.84K	-42.82K	-65.65%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	25.11K	403.33K	25.11K	+100.00%
Dec 31, 2025	NORTHROCK PARTNERS, LLC	0.02%	35K	632.41K	0	0
Dec 31, 2025	CROCODILE CAPITAL PARTNERS GMBH	0.02%	40K	722.8K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.02%	43.62K	788.12K	-28.17K	-39.24%
Dec 31, 2025	GAM HOLDING AG	0.02%	49.36K	891.95K	20.4K	+70.45%
Dec 31, 2025	NWI MANAGEMENT LP	0.03%	63K	1.14M	0	0
Dec 31, 2025	VOLEON CAPITAL MANAGEMENT LP	0.03%	65.23K	1.18M	25.49K	+64.13%
Dec 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.1%	204.13K	3.7M	118.35K	+137.97%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.11%	223.7K	4.04M	223.7K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.12%	245.1K	4.43M	16.79K	+7.35%
Dec 31, 2025	ACTIVEST WEALTH MANAGEMENT	0.02%	40.17K	725.82K	-28.08K	-41.14%
Dec 31, 2025	NORTH OF SOUTH CAPITAL LLP	0.01%	30K	542.1K	0	0
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.13%	257.67K	4.66M	-205.8K	-44.40%
Dec 31, 2025	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.22%	448.1K	8.1M	448.1K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.3%	613.83K	11.09M	597.39K	+3,633.77%
Dec 31, 2025	RONALD BLUE TRUST, INC.	0%	2.27K	40.98K	0	0
Dec 31, 2025	FOURTH SAIL CAPITAL LP	1.39%	2.85M	51.45M	177.8K	+6.66%
Dec 31, 2025	CITIGROUP INC	0.07%	148.08K	2.68M	148.08K	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	1.23K	22.17K	-198	-13.89%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	109	1.97K	0	0
Dec 31, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	39	707	39	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0%	2	40	0	0
Dec 31, 2025	TRUIST FINANCIAL CORP	0%	0	-	-13.65K	-100.00%
Dec 31, 2025	CHESAPEAKE ASSET MANAGEMENT LLC	0.03%	67.9K	1.23M	0	0
Dec 31, 2025	CLEAR CREEK FINANCIAL MANAGEMENT, LLC	0.02%	40.42K	730.35K	899	+2.27%
Dec 31, 2025	CHANNING GLOBAL ADVISORS, LLC	0.01%	28.05K	506.77K	28.05K	+100.00%
Dec 31, 2025	GAMMA INVESTING LLC	0%	2.47K	44.62K	-599	-19.52%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	3.99K	72K	301	+8.15%
Dec 31, 2025	JGP GLOBAL GESTAO DE RECURSOS LTDA.	0.01%	12.8K	231.3K	12.8K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.01%	14.49K	261.91K	-1.18K	-7.55%
Dec 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.01%	19K	343.33K	5K	+35.71%
Dec 31, 2025	HRT FINANCIAL LP	0.01%	20.72K	374K	9.38K	+82.72%
Dec 31, 2025	BENJAMIN EDWARDS INC	0.01%	24.33K	439.63K	-1.74K	-6.68%
Dec 31, 2025	FOX RUN MANAGEMENT, L.L.C.	0.01%	25.27K	456.67K	25.27K	+100.00%
Dec 31, 2025	PING CAPITAL MANAGEMENT, INC.	0.38%	780.9K	14.11M	-269.6K	-25.66%
Dec 31, 2025	GLENORCHY CAPITAL LTD	0.12%	248.87K	4.5M	-12.85K	-4.91%
Dec 31, 2025	MARSHALL WACE, LLP	0.2%	399.51K	7.22M	-158.9K	-28.46%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.04%	73.32K	1.32M	-304.87K	-80.61%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	38.32K	692.48K	24.28K	+172.81%
Dec 31, 2025	BANCO BTG PACTUAL S.A.	0.01%	14.72K	266.06K	14.72K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.24%	488.44K	8.83M	144.13K	+41.86%
Dec 31, 2025	WESTWOOD GLOBAL INVESTMENTS, LLC	0.3%	618.64K	11.18M	618.64K	+100.00%
Dec 31, 2025	SAMLYN CAPITAL, LLC	0.63%	1.28M	23.22M	-659.56K	-33.92%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.74%	1.51M	27.24M	-7.21K	-0.48%
Dec 31, 2025		0.56%	1.14M	20.62M	581.31K	+103.80%
Dec 31, 2025	DELTEC ASSET MANAGEMENT LLC	0.04%	76.5K	1.38M	-3K	-3.77%
Dec 31, 2025	JANE STREET GROUP, LLC	0.01%	15.91K	287.48K	15.91K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	39.83K	720K	8.28K	+26.24%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.04%	74.18K	1.34M	74.18K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.07%	144K	2.6M	-24.5K	-14.54%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0%	8.3K	150K	8.3K	+100.00%
Dec 31, 2025	POINTSTATE CAPITAL LP	1.31%	2.67M	48.21M	1.01M	+60.53%
Dec 31, 2025	BARCLAYS PLC	0.01%	10.97K	198.28K	4.81K	+77.99%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.01%	11.44K	206.66K	-1.43K	-11.09%
Dec 31, 2025	JPMORGAN CHASE & CO	0.01%	12.69K	229.35K	-275.1K	-95.59%
Dec 31, 2025	SIGNATUREFD, LLC	0%	113	2.04K	0	0
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0%	126	2.28K	126	+100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	481	8.69K	-1	-0.21%
Dec 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	1K	18.07K	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.05%	98.47K	1.78M	-141.05K	-58.89%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	16.83K	304.04K	12.2K	+263.73%
Dec 31, 2025	MIRABELLA FINANCIAL SERVICES LLP	0.01%	22.6K	408.29K	22.6K	+100.00%
Dec 31, 2025	TT INTERNATIONAL ASSET MANAGEMENT LTD	0.09%	181.56K	3.22M	82.5K	+83.27%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	224.5K	4.06M	-43.9K	-16.36%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	23.65K	427.32K	-33.83K	-58.85%
Dec 31, 2025	MORGAN STANLEY	0.85%	1.74M	31.48M	159.67K	+10.09%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0%	1.76K	31.73K	1.76K	+100.00%
Dec 31, 2025	WEALTHCOLLAB, LLC	0%	1.91K	34.5K	0	0
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	2.17K	94.74M	2.17K	+54,175.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.04%	81.2K	675.58K	-43.3K	-34.78%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	57.47K	478.18K	42.17K	+275.62%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	31.55K	263K	-3.26K	-9.37%
Sep 30, 2025	SYSTRADE AG	0.01%	30K	249.6K	0	0
Sep 30, 2025	GEMSSTOCK LTD.	0%	0	-	-231.27K	-100.00%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0%	0	-	-333.65K	-100.00%
Sep 30, 2025	BELVEDERE TRADING LLC	0%	0	-	-14K	-100.00%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0%	0	-	-12.25K	-100.00%
Sep 30, 2025	BANCO BTG PACTUAL S.A.	0%	0	-	-12K	-100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	1.43K	11.86K	-956	-40.15%
Sep 30, 2025	REDHAWK WEALTH ADVISORS, INC.	0%	0	-	-52.27K	-100.00%
Sep 30, 2025	LEGAL ADVANTAGE INVESTMENTS, INC.	0%	0	-	-24K	-100.00%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.23%	463.47K	3.86M	400.56K	+636.75%
Sep 30, 2025	MARSHALL WACE, LLP	0.27%	558.41K	4.65M	441.51K	+377.65%
Sep 30, 2025	PING CAPITAL MANAGEMENT, INC.	0.51%	1.05M	8.74M	304.6K	+40.84%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.74%	1.51M	12.6M	-506.67K	-25.06%
Sep 30, 2025	MORGAN STANLEY	0.77%	1.58M	13.17M	486.45K	+44.38%
Sep 30, 2025	POINTSTATE CAPITAL LP	0.81%	1.66M	13.83M	-2.03M	-54.98%
Sep 30, 2025	SAMLYN CAPITAL, LLC	0.95%	1.94M	16.18M	120.19K	+6.59%
Sep 30, 2025	FOURTH SAIL CAPITAL LP	1.3%	2.67M	22.21M	883.18K	+49.45%
Sep 30, 2025	ACTIVEST WEALTH MANAGEMENT	0.03%	68.24K	567.78K	-1.75K	-2.50%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	71.78K	597.24K	11.63K	+19.33%
Sep 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.04%	79.5K	661.44K	-2K	-2.45%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.04%	82.82K	689.07K	82.82K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.12%	239.52K	1.99M	141.22K	+143.66%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.13%	259.9K	2.16M	111.9K	+75.61%
Sep 30, 2025	CITADEL ADVISORS LLC	0.08%	168.5K	1.4M	-4.6K	-2.66%
Sep 30, 2025	GLENORCHY CAPITAL LTD	0.13%	261.72K	2.18M	-15.2K	-5.49%
Sep 30, 2025	CROCODILE CAPITAL PARTNERS GMBH	0.02%	40K	332.8K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.14%	287.79K	2.39M	110.33K	+62.18%
Sep 30, 2025	CHESAPEAKE ASSET MANAGEMENT LLC	0.03%	67.9K	564.93K	-33.95K	-33.33%
Sep 30, 2025	UBS GROUP AG	0.03%	53.2K	442.62K	100	+0.19%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.02%	47.03K	391.3K	47.03K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.17%	344.31K	2.86M	306.75K	+816.73%
Sep 30, 2025	UBS OCONNOR LLC	0.18%	368.43K	3.07M	175.94K	+91.40%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.18%	378.2K	3.15M	131.15K	+53.09%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	268.4K	2.23M	-204.7K	-43.27%
Sep 30, 2025	XTX TOPCO LTD	0.01%	15.68K	130.44K	15.68K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.01%	21K	187.11K	21K	+100.00%
Sep 30, 2025	PEAK6 LLC	0.01%	24K	199.68K	24K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.01%	24.8K	206.34K	-34.11K	-57.90%
Sep 30, 2025		0.27%	560K	4.66M	560K	+100.00%
Sep 30, 2025	CLEAR CREEK FINANCIAL MANAGEMENT, LLC	0.02%	39.52K	328.8K	3.89K	+10.92%
Sep 30, 2025	TT INTERNATIONAL ASSET MANAGEMENT LTD	0.05%	99.07K	824.25K	99.07K	+100.00%
Sep 30, 2025	NORTH OF SOUTH CAPITAL LLP	0.01%	30K	249.6K	0	0
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.02%	32.79K	273K	32.79K	+100.00%
Sep 30, 2025	NORTHROCK PARTNERS, LLC	0.02%	35K	291.18K	0	0
Sep 30, 2025	NWI MANAGEMENT LP	0.03%	63K	524K	0	0
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.01%	26.82K	223.16K	-14.28K	-34.75%
Sep 30, 2025	GAM HOLDING AG	0.01%	28.96K	240.94K	-16.21K	-35.88%
Sep 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.01%	29K	241.29K	29K	+100.00%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.04%	85.78K	723.98K	-428.94K	-83.33%
Sep 30, 2025	KAPITALO INVESTIMENTOS LTDA	0.05%	110.33K	917.98K	110.33K	+100.00%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.02%	46.87K	389.92K	46.87K	+100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0.03%	61.15K	515.47K	3.03K	+5.21%
Sep 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.02%	39.74K	330.65K	39.74K	+100.00%
Sep 30, 2025	WEALTHCOLLAB, LLC	0%	1.91K	15.88K	0	0
Sep 30, 2025	BENJAMIN EDWARDS INC	0.01%	26.07K	216.9K	7.8K	+42.71%
Sep 30, 2025	INSIGNEO ADVISORY SERVICES, LLC	0.01%	16.31K	135.66K	16.31K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	14.05K	116K	7.45K	+112.80%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.01%	14K	116.48K	-674	-4.59%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.01%	13.65K	113.58K	0	0
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.01%	12.96K	107.85K	12.96K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.01%	12.86K	107K	-747	-5.49%
Sep 30, 2025	BARCLAYS PLC	0%	6.17K	51.29K	6.17K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	4.63K	38.49K	-409	-8.12%
Sep 30, 2025	GAMMA INVESTING LLC	0%	3.07K	25.53K	-1.42K	-31.61%
Sep 30, 2025	RONALD BLUE TRUST, INC.	0%	2.27K	18.87K	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0%	0	-	-6.38K	-100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-888.56K	-100.00%
Sep 30, 2025	ITAU UNIBANCO HOLDING S.A.	0%	0	-	-68.04K	-100.00%
Sep 30, 2025	BLACKROCK, INC.	0%	2	18	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	109	907	0	0
Sep 30, 2025	SIGNATUREFD, LLC	0%	113	940	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	482	4.01K	-67	-12.20%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	1K	8.32K	1K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	116.93K	972.86K	116.93K	+100.00%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	140.2K	1.17M	-4.94K	-3.40%
Sep 30, 2025	ABS DIRECT EQUITY FUND LLC	0%	0	-	-27.67K	-100.00%
Jun 30, 2025	GEMSSTOCK LTD.	0.04%	231.27K	3.81M	-10K	-4.14%
Jun 30, 2025	PING CAPITAL MANAGEMENT, INC.	0.12%	745.9K	12.28M	45.6K	+6.51%
Jun 30, 2025	GLENORCHY CAPITAL LTD	0.05%	276.92K	4.56M	-8.93K	-3.12%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.04%	247.05K	4.07M	-1.53K	-0.62%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.02%	148K	2.44M	81.2K	+121.56%
Jun 30, 2025	MARSHALL WACE, LLP	0.02%	116.91K	1.92M	-317.73K	-73.10%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	91.39K	1.5M	0	0
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.01%	59.66K	981.94K	4.89K	+8.94%
Jun 30, 2025	REDHAWK WEALTH ADVISORS, INC.	0.01%	52.27K	860.36K	1.28K	+2.51%
Jun 30, 2025	CLEAR CREEK FINANCIAL MANAGEMENT, LLC	0.01%	35.63K	586.45K	12.16K	+51.84%
Jun 30, 2025	NORTHROCK PARTNERS, LLC	0.01%	35K	576.07K	-2	-0.01%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.01%	34.81K	573K	16.35K	+88.59%
Jun 30, 2025	SYSTRADE AG	0%	30K	493.8K	-20.2K	-40.24%
Jun 30, 2025	NORTH OF SOUTH CAPITAL LLP	0%	30K	493.8K	0	0
Jun 30, 2025	ABS DIRECT EQUITY FUND LLC	0%	27.67K	455.37K	-2.75K	-9.05%
Jun 30, 2025	CHANNING GLOBAL ADVISORS, LLC	0%	25.47K	419.24K	25.47K	+100.00%
Jun 30, 2025	LEGAL ADVANTAGE INVESTMENTS, INC.	0%	24K	395.04K	0	0
Jun 30, 2025	CENTIVA CAPITAL, LP	0%	20.89K	343.8K	20.89K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	237.97K	3.92M	-4.41K	-1.82%
Jun 30, 2025	CHESAPEAKE ASSET MANAGEMENT LLC	0.02%	101.85K	1.68M	101.85K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	98.3K	1.62M	98.3K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.01%	58.91K	969.66K	-8.29K	-12.34%
Jun 30, 2025	POINTSTATE CAPITAL LP	0.6%	3.69M	60.76M	345.04K	+10.31%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.33%	2.02M	33.27M	180.14K	+9.78%
Jun 30, 2025	SAMLYN CAPITAL, LLC	0.3%	1.82M	30.03M	-28.3K	-1.53%
Jun 30, 2025	FOURTH SAIL CAPITAL LP	0.29%	1.79M	29.4M	1.79M	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.18%	1.1M	18.04M	630.37K	+135.37%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	692.23K	11.39M	349.29K	+101.85%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	29.7K	488.86K	11.6K	+64.09%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	60.16K	990.17K	41.92K	+229.88%
Jun 30, 2025	HSBC HOLDINGS PLC	0.01%	58.12K	964.81K	-28.43K	-32.85%
Jun 30, 2025	UBS GROUP AG	0.01%	53.1K	874.03K	-18.4K	-25.73%
Jun 30, 2025	GAM HOLDING AG	0.01%	45.17K	743.43K	45.17K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.01%	41.11K	676.59K	-23.94K	-36.81%
Jun 30, 2025	CROCODILE CAPITAL PARTNERS GMBH	0.01%	40K	658.4K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.01%	37.56K	618.22K	-55.71K	-59.73%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.15%	888.56K	14.63M	-212.93K	-19.33%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.05%	333.65K	5.49M	20.29K	+6.47%
Jun 30, 2025	JANE STREET GROUP, LLC	0.02%	124.5K	2.05M	93.5K	+301.61%
Jun 30, 2025	UBS OCONNOR LLC	0.03%	192.49K	3.17M	192.49K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.03%	177.46K	2.92M	112.16K	+171.78%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	145.13K	2.39M	-147.77K	-50.45%
Jun 30, 2025	NWI MANAGEMENT LP	0.01%	63K	1.04M	0	0
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.01%	62.91K	1.04M	62.91K	+100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.08%	514.72K	8.81M	29.32K	+6.04%
Jun 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.01%	81.5K	1.34M	-3.5K	-4.12%
Jun 30, 2025	ACTIVEST WEALTH MANAGEMENT	0.01%	69.99K	1.15M	-1.75K	-2.44%
Jun 30, 2025	ITAU UNIBANCO HOLDING S.A.	0.01%	68.04K	1.12M	-11.92K	-14.91%
Mar 31, 2025	FIL LTD	0.01%	31.15K	576.06K	31.15K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	242.38K	4.39M	242.38K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.01%	54.76K	992.29K	54.76K	+100.00%
Mar 31, 2025	NWI MANAGEMENT LP	0.01%	63K	1.14M	63K	+100.00%
Mar 31, 2025	XTX TOPCO LTD	0.01%	32.6K	590.77K	16.08K	+97.34%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.18%	1.1M	19.96M	-12.69K	-1.14%
Mar 31, 2025	JANE STREET GROUP, LLC	0.01%	31K	561.72K	3.1K	+11.11%
Mar 31, 2025	ACTIVEST WEALTH MANAGEMENT	0.01%	71.74K	1.3M	0	0
Mar 31, 2025	CANDRIAM S.C.A.	0.01%	67K	1.21M	67K	+100.00%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.01%	66.8K	1.21M	5.2K	+8.44%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	39.13K	709.11K	39.13K	+100.00%
Mar 31, 2025	NORTHROCK PARTNERS, LLC	0.01%	35K	634.2K	0	0
Mar 31, 2025	ABS DIRECT EQUITY FUND LLC	0.01%	30.42K	551.16K	9K	+42.02%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0%	24.52K	444.35K	9.76K	+66.16%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.3%	1.84M	33.37M	107.6K	+6.21%
Mar 31, 2025	PING CAPITAL MANAGEMENT, INC.	0.11%	700.3K	12.69M	-421.1K	-37.55%
Mar 31, 2025	SAMLYN CAPITAL, LLC	0.3%	1.85M	33.57M	435.69K	+30.75%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.01%	35.17K	637.32K	35.17K	+100.00%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.01%	65.05K	1.18M	35.09K	+117.15%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.01%	67.2K	1.22M	40.2K	+148.89%
Mar 31, 2025	JPMORGAN CHASE & CO	0.01%	65.29K	1.18M	65.04K	+25,405.47%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	292.91K	5.31M	143.56K	+96.12%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.05%	313.37K	5.68M	-706.91K	-69.29%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	342.94K	6.21M	-180.5K	-34.48%
Mar 31, 2025	CLEAR CREEK FINANCIAL MANAGEMENT, LLC	0%	23.47K	425.19K	11.06K	+89.16%
Mar 31, 2025	LEGAL ADVANTAGE INVESTMENTS, INC.	0%	24K	434.88K	0	0
Mar 31, 2025	CROCODILE CAPITAL PARTNERS GMBH	0.01%	40K	724.8K	0	0
Mar 31, 2025	LPL FINANCIAL LLC	0.01%	46.26K	838.28K	46.26K	+100.00%
Mar 31, 2025	ITAU UNIBANCO HOLDING S.A.	0.01%	79.96K	1.45M	79.96K	+100.00%
Mar 31, 2025	DELTEC ASSET MANAGEMENT LLC	0.01%	85K	1.54M	25.6K	+43.10%
Mar 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.08%	485.41K	8.8M	-93K	-16.08%
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	130.9K	2.37M	-1.7K	-1.28%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.04%	248.58K	4.5M	248.58K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.07%	434.64K	7.88M	434.64K	+100.00%
Mar 31, 2025	NORTH OF SOUTH CAPITAL LLP	0%	30K	543.6K	30K	+100.00%
Mar 31, 2025	SYSTRADE AG	0.01%	50.2K	909.62K	-19.8K	-28.29%
Mar 31, 2025	REDHAWK WEALTH ADVISORS, INC.	0.01%	50.99K	923.98K	11.98K	+30.72%
Mar 31, 2025	HSBC HOLDINGS PLC	0.01%	86.55K	1.6M	12.26K	+16.51%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	91.39K	1.66M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.02%	93.27K	1.69M	13.59K	+17.06%
Mar 31, 2025	POINTSTATE CAPITAL LP	0.55%	3.35M	60.64M	888.24K	+36.13%
Mar 31, 2025	MORGAN STANLEY	0.08%	465.67K	8.44M	-181.68K	-28.07%
Mar 31, 2025	GLENORCHY CAPITAL LTD	0.05%	285.85K	5.18M	-29.25K	-9.28%
Mar 31, 2025	UBS GROUP AG	0.01%	71.5K	1.3M	8.4K	+13.31%
Mar 31, 2024	GLENORCHY CAPITAL LTD	0.18%	358.01K	3.04M	1.88K	+0.53%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	7.84K	67K	7.18K	+1,087.73%
Mar 31, 2024	UBS GROUP AG	0%	7.84K	66.5K	5.43K	+224.45%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.01%	14.4K	122.11K	14.4K	+100.00%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.01%	15.94K	135.16K	-2.21K	-12.19%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	16.94K	143.64K	15.19K	+867.39%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.01%	20K	169.6K	0	0
Mar 31, 2024	WINTON GROUP LTD	0.01%	22.06K	187.09K	-767	-3.36%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.01%	22.68K	192K	-207.99K	-90.17%
Mar 31, 2024	BENJAMIN F. EDWARDS & COMPANY, INC.	0.01%	25.26K	214K	-162	-0.64%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.01%	26.5K	224.72K	-3.7K	-12.25%
Mar 31, 2024	JANE STREET GROUP, LLC	0.01%	26.68K	226.23K	-8.6K	-24.38%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.01%	27.92K	236.75K	19.7K	+239.72%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.02%	32.8K	278.14K	4.7K	+16.73%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	36.5K	309.53K	36.5K	+3,650,000.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	13.4K	113.63K	500	+3.88%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.02%	47.96K	406.74K	-72.76K	-60.27%
Mar 31, 2024	INSIGNEO ADVISORY SERVICES, LLC	0.02%	48.61K	412.19K	-34.25K	-41.34%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.02%	48.68K	413K	48.68K	+100.00%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0%	0	-	-37.3K	-100.00%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0%	0	-	-34.29K	-100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.03%	54.24K	459.99K	-98.53K	-64.49%
Mar 31, 2024	VIDENT ADVISORY, LLC	0%	0	-	-18.83K	-100.00%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-3	-100.00%
Mar 31, 2024	EQIS CAPITAL MANAGEMENT, INC.	0%	0	-	-10.63K	-100.00%
Mar 31, 2024	MIRABELLA FINANCIAL SERVICES LLP	0%	0	-	-50.6K	-100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-188	-100.00%
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0%	0	-	-22	-100.00%
Mar 31, 2024	FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	0%	127	1.08K	-1	-0.78%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	256	2.17K	0	0
Mar 31, 2024	GAMMA INVESTING LLC	0%	530	4.49K	198	+59.64%
Mar 31, 2024	WEALTHCOLLAB, LLC	0%	1.91K	16.19K	0	0
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.03%	51.15K	433.71K	51.15K	+100.00%
Mar 31, 2024	ROKOS CAPITAL MANAGEMENT LLP	0.03%	58.99K	500.83K	58.99K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	78.33K	664.24K	-19.32K	-19.79%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.04%	79.5K	674.16K	40.7K	+104.90%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.08%	171.3K	1.45M	138.3K	+419.13%
Mar 31, 2024	SAGIL CAPITAL LLP	0.09%	187.07K	1.59M	187.07K	+100.00%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.11%	221.11K	910.96K	-149.81K	-40.39%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.12%	243.28K	2.06M	-411.56K	-62.85%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	277.4K	2.35M	116.1K	+71.98%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.22%	450.21K	3.82M	390.09K	+648.91%
Mar 31, 2024	MORGAN STANLEY	0.39%	800.95K	6.79M	426.3K	+113.79%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.6%	1.23M	10.4M	243.63K	+24.80%
Mar 31, 2024	FOURTH SAIL CAPITAL LP	0.66%	1.35M	11.47M	1.35M	+100.00%
Dec 31, 2023	INSIGNEO ADVISORY SERVICES, LLC	0.04%	82.86K	450.74K	65K	+364.00%
Dec 31, 2023	UBS GROUP AG	0%	2.42K	13.15K	-792	-24.68%
Dec 31, 2023	QUANTBOT TECHNOLOGIES LP	0%	8.22K	44.71K	-1.8K	-17.97%
Dec 31, 2023	EQIS CAPITAL MANAGEMENT, INC.	0.01%	10.63K	57.83K	-2.51K	-19.08%
Dec 31, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.01%	18.15K	93.66K	4.2K	+30.08%
Dec 31, 2023	AXXCESS WEALTH MANAGEMENT, LLC	0%	0	-	-36.23K	-100.00%
Dec 31, 2023	VIDENT ADVISORY, LLC	0.01%	18.83K	102.46K	-1.7K	-8.28%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.01%	20K	108.8K	20K	+100.00%
Dec 31, 2023	WINTON GROUP LTD	0.01%	22.83K	124.19K	-6.37K	-21.82%
Dec 31, 2023	BENJAMIN F. EDWARDS & COMPANY, INC.	0.01%	25.42K	138K	707	+2.86%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.01%	28.1K	152.86K	6K	+27.15%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.01%	10.3K	56.03K	10.3K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.01%	12.9K	70.18K	-7.5K	-36.76%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.02%	33K	179.5K	-61.35K	-65.03%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0.02%	34.29K	186.51K	34.29K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.02%	35.28K	191.92K	-6.36K	-15.28%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.02%	37.3K	202.89K	-4	-0.01%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.02%	38.8K	211.07K	38.8K	+100.00%
Dec 31, 2023	MIRABELLA FINANCIAL SERVICES LLP	0.02%	50.6K	275.26K	50.6K	+100.00%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.03%	60.12K	327.03K	-3.54K	-5.56%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	1.75K	9.53K	30	+1.74%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	97.65K	531.22K	14.66K	+17.66%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.06%	120.73K	656.74K	34.46K	+39.94%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.07%	152.78K	831.11K	56.62K	+58.89%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.11%	230.67K	1.25M	-48.93K	-17.50%
Dec 31, 2023		0%	22	120	22	+100.00%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.18%	370.92K	2.02M	111.58K	+43.02%
Dec 31, 2023	MORGAN STANLEY	0.18%	374.65K	2.04M	-294.81K	-44.04%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.32%	654.84K	3.56M	-598.86K	-47.77%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.48%	982.3K	5.34M	-21.67K	-2.16%
Dec 31, 2023	XTX TOPCO LTD	0%	0	-	-12.86K	-100.00%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0%	0	-	-69.01K	-100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-7.28K	-100.00%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	0	-	-174.97K	-100.00%
Dec 31, 2023	VIRTU FINANCIAL LLC	0%	0	-	-27.63K	-100.00%
Dec 31, 2023	AUTONOMY CAPITAL (JERSEY) L.P.	0%	0	-	-40K	-100.00%
Dec 31, 2023	EARNEST PARTNERS LLC	0%	0	-	-3.93K	-100.00%
Dec 31, 2023	STATE STREET CORP	0%	0	-	-349.74K	-100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	1	4	0	0
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0%	3	16	3	+100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	188	1.02K	-783	-80.64%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	256	1.39K	0	0
Dec 31, 2023	FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	0%	275	1.07K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0%	660	4K	0	0
Sep 30, 2023	AUTONOMY CAPITAL (JERSEY) L.P.	0.02%	40K	-	20K	+100.00%
Sep 30, 2023	TRIUM CAPITAL LLP	0%	0	-	-33.52K	-100.00%
Sep 30, 2023	CHANNING GLOBAL ADVISORS, LLC	0%	0	-	-29.67K	-100.00%
Sep 30, 2023	AQUATIC CAPITAL MANAGEMENT LLC	0%	0	-	-4.1K	-100.00%
Sep 30, 2023	BELVEDERE TRADING LLC	0%	0	-	-300	-100.00%
Sep 30, 2023	SIMPLEX TRADING, LLC	0%	0	-	-2.65K	-100.00%
Sep 30, 2023	ARLINGTON PARTNERS LLC	0%	0	-	-50K	-100.00%
Sep 30, 2023	WOLVERINE TRADING, LLC	0%	0	-	-22.02K	-100.00%
Sep 30, 2023	FMR LLC	0%	0	-	-3	-100.00%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0%	1	-	1	+100.00%
Sep 30, 2023	FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	0%	275	-	269	+4,483.33%
Sep 30, 2023	ROYAL BANK OF CANADA	0%	660	-	0	0
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	971	-	-1.21K	-55.42%
Sep 30, 2023	UBS GROUP AG	0%	3.21K	-	-258	-7.44%
Sep 30, 2023	EARNEST PARTNERS LLC	0%	3.93K	-	0	0
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	7.28K	-	7.28K	+100.00%
Sep 30, 2023	QUANTBOT TECHNOLOGIES LP	0%	10.02K	-	-8.97K	-47.23%
Sep 30, 2023	XTX TOPCO LTD	0.01%	12.86K	-	12.86K	+100.00%
Sep 30, 2023	EQIS CAPITAL MANAGEMENT, INC.	0.01%	13.14K	-	-166.88K	-92.70%
Sep 30, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.01%	13.96K	-	0	0
Sep 30, 2023	VIDENT ADVISORY, LLC	0.01%	20.53K	-	20.53K	+100.00%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.01%	22.1K	-	8.5K	+62.50%
Sep 30, 2023	BENJAMIN F. EDWARDS & COMPANY, INC.	0.01%	24.72K	-	-623	-2.46%
Sep 30, 2023	VIRTU FINANCIAL LLC	0.01%	27.63K	-	27.63K	+100.00%
Sep 30, 2023	WINTON GROUP LTD	0.01%	29.2K	-	-546	-1.84%
Sep 30, 2023	AXXCESS WEALTH MANAGEMENT, LLC	0.02%	36.23K	-	36.23K	+100.00%
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.02%	37.3K	-	9.88K	+36.02%
Sep 30, 2023	ACADIAN ASSET MANAGEMENT LLC	0.14%	279.6K	-	-27.7K	-9.01%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.13%	259.34K	-	32.26K	+14.21%
Sep 30, 2023	PEAK6 INVESTMENTS LLC	0.11%	227.4K	-	200K	+729.93%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	174.97K	-	-25.02K	-12.51%
Sep 30, 2023	JUMP FINANCIAL, LLC	0.05%	96.16K	-	-35.44K	-26.93%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.05%	94.35K	-	-9.92K	-9.51%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.04%	86.27K	-	0	0
Sep 30, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	82.99K	-	29.18K	+54.24%
Sep 30, 2023	MORGAN STANLEY	0.33%	669.46K	-	248.37K	+58.98%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.03%	63.65K	-	-252.72K	-79.88%
Sep 30, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.49%	1M	-	50.9K	+5.34%
Sep 30, 2023	JANE STREET GROUP, LLC	0.02%	41.64K	-	41.64K	+100.00%

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