How many institutions own VTEX 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 VTEX shares is 160, representing 33.42% of the company's common stock.

Who are the major shareholders selling Vtex stock?

VAN ECK ASSOCIATES CORP, in the last quarter, reduced its stake in VTEX by -4.83% restricting it's holding to 29.27 thousand shares of worth nearly $110.00K. BNP PARIBAS ARBITRAGE, SNC also lessened -46.35% of the VTEX shares from its portfolio, reducing its holding to 30.48 thousand shares of worth $114.61K. RHUMBLINE ADVISERS also shunned VTEX shares holding by -28.01% last quarter which brought its holding to 36.82 thousand shares worth $138.43M.

Investors who are buying VTEX stock?

As per its latest 13F filing, ENVESTNET ASSET MANAGEMENT INC increased its stake in VTEX by 2.98% in the last quarter. The institutional holder raised its holding to 28.77 thousand shares having worth more than $108.16K. TWO SIGMA ADVISERS, LP also added 9.98% more shares of VTEX to its portfolio, raising its holding to 44.1 thousand shares of worth $165.82K. DEUTSCHE BANK AG\ also increased its VTEX shares holding by 43.52% which brought its holding to 44.13 thousand shares worth $165.94K.

VTEX's major insiders: who are they?

The insider with the most stakes in VTEX is do Carmo Thomaz Junior Geraldo , Chief Executive Officer at the company. Additionally, VTEX stock is highly held by Chief Strategy Officer Gomes Andre Spolidoro Ferreira and Chief Executive Officer Gomide de Faria Mariano among others.

Did an insider recently sell VTEX stock?

Company executives, directors, and other insiders own 43.45% percent of Vtex's stock. Within the last six months, there have been 13 transaction(s) in which VTEX insiders have sold stock, totaling 59.2K shares. Insiders that have sold shares include GOMIDE DE FARIA MARIANO, DO CARMO THOMAZ JUNIOR GERALDO, and GOMES ANDRE SPOLIDORO FERREIRA.

Which insider recently purchased VTEX stock?

There have been 0 transaction(s) during the past 6-months in which Vtex insiders have bought stock, totalling 0 shares

How much of VTEX does insiders own?

Around 1.79M Vtex shares are held by insiders, which represents about 43.45% of VTEX stock.

Who is the insider with the largest stake?

VTEX Chief Executive Officer, do Carmo Thomaz Junior Geraldo holds the largest portfolio of the company's shares. VTEX shares owned by do total nearly 262.22 thousand.

Which institution holds the most shares in VTEX?

ENVESTNET ASSET MANAGEMENT INC is the largest institutional owner in VTEX which holds 28.77 thousand shares worth $108.16K or 0.02% of the total VTEX shares outstanding followed by VAN ECK ASSOCIATES CORP with ownership of 29.27 thousand shares representing 0.02% of the VTEX ownership. BNP PARIBAS ARBITRAGE, SNC is the third largest stakeholder with 30.48 thousand shares or 0.02% of the ownership worth more than $114.61K.

Is Vtex 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 VTEX is concerned, it is a stock which is optionable.

Is there a short position on VTEX's shares?

Number of VTEX shares short is 4.25M. 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 VTEX shares are there?

As of today, 101.30M shares of VTEX are outstanding.

Is there many float in VTEX 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, VTEX has 55.05M shares in float.

VTEX 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 VTEX is 2.79.

Vtex (VTEX) 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 Shares2.34

Short Percent Of Float7.4

Shares Outstanding101.30M

Shares Float55.05M

Shares Short4.25M

Short Ratio2.79

7.4%

Short % of Float

2.34%

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

43.45% Percentage of Shares held by All Insiders

33.42% Percentage of Shares held by All Institutions

59.1% Percentage of Float held by Institutions

160

Number of Institutions Holding Shares

Institutional Ownership

About 33.42% of VTEX shares are held by financial institutions. ENVESTNET ASSET MANAGEMENT INC is the top corporate investor, holding 28.77K shares valued at $108.16K. A 0.02% stake in Vtex is owned by the company. VAN ECK ASSOCIATES CORP owns 29.27K shares valued at $110.00K, which translates its holding of 0.02% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.02%	28.77K	108.16K	833	+2.98%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.02%	29.27K	110K	-1.49K	-4.83%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	30.48K	114.61K	-26.34K	-46.35%
Dec 31, 2025	RHUMBLINE ADVISERS	0.02%	36.82K	138.43M	-14.33K	-28.01%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.02%	44.1K	165.82K	4K	+9.98%
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	44.13K	165.94K	13.38K	+43.52%
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	45.01K	169.25K	16.38K	+57.21%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	50.3K	219.31K	0	0
Dec 31, 2025	BOSTON PARTNERS	0.05%	84.31K	316.99K	9.24K	+12.31%
Dec 31, 2025	BARCLAYS PLC	0.05%	87.79K	330.1K	5.17K	+6.26%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.06%	105.01K	394.85K	-152.18K	-59.17%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.06%	107.81K	405.37K	19.44K	+22.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	123.18K	463.15K	87.85K	+248.68%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.07%	123.94K	466.03K	1.87K	+1.53%
Dec 31, 2025	NUVEEN, LLC	0.07%	125.39K	471.47K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	144.21K	542.21K	9	+0.01%
Dec 31, 2025	CITADEL ADVISORS LLC	0.09%	166.8K	627.17K	-845.43K	-83.52%
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.11%	197.63K	743K	-71.11K	-26.46%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.12%	220.33K	828.42K	119.27K	+118.02%
Dec 31, 2025	MAIN MANAGEMENT ETF ADVISORS, LLC	0.12%	227.85K	857K	2.33K	+1.03%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.13%	249.68K	938.79K	81.97K	+48.88%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.15%	286.49K	1.08M	53.98K	+23.22%
Dec 31, 2025	XTX TOPCO LTD	0.18%	335.54K	1.26M	81.37K	+32.01%
Dec 31, 2025	VANGUARD GROUP INC	0.2%	381.69K	1.44M	-3.86K	-1.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.22%	419.99K	1.58M	-145.42K	-25.72%
Dec 31, 2025	CITIGROUP INC	0.23%	437.15K	1.64M	333.17K	+320.40%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.23%	437.76K	1.65M	82.43K	+23.20%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	16.01K	60.18K	-7.4K	-31.62%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	16.48K	61.96K	-7.6K	-31.57%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.01%	16.74K	62.94K	16.74K	+100.00%
Dec 31, 2025	DAIWA SECURITIES GROUP INC.	0.01%	17.27K	65K	17.27K	+100.00%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	17.4K	65.41K	-2.01K	-10.37%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.01%	17.99K	67.64K	-10K	-35.73%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	18.2K	68.43K	-94.38K	-83.83%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	61.56K	231.48K	26.09K	+73.52%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.04%	71.52K	269K	-8.31K	-10.41%
Dec 31, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.04%	79.73K	299.77K	79.73K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.28%	523.87K	1.97M	217.18K	+70.82%
Dec 31, 2025	UBS GROUP AG	0.25%	469.34K	1.76M	-104.49K	-18.21%
Dec 31, 2025	ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	0.31%	578.1K	2.17M	578.1K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.31%	586.7K	2.21M	217.33K	+58.84%
Dec 31, 2025	BANCO BTG PACTUAL S.A.	0.32%	604.1K	2.27M	139.1K	+29.91%
Dec 31, 2025	MORGAN STANLEY	0.34%	642.56K	2.42M	339.42K	+111.97%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.35%	661.93K	2.49M	-33.48K	-4.81%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.12%	2.09M	7.87M	560.83K	+36.63%
Dec 31, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.03%	46.82K	176.03K	37.5K	+402.59%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	54.54K	205.06K	-4.92K	-8.27%
Dec 31, 2025	POLYMER CAPITAL MANAGEMENT (US) LLC	0.03%	56.47K	212.32K	56.47K	+100.00%
Dec 31, 2025	ALGERT GLOBAL LLC	0.05%	87.28K	328K	87.28K	+100.00%
Dec 31, 2025	NUMERAI GP LLC	0.07%	127.38K	478.95K	99.91K	+363.74%
Dec 31, 2025	DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	0.11%	201.07K	756.02K	-763.25K	-79.15%
Dec 31, 2025	NORTHERN TRUST CORP	0.25%	472.49K	1.78M	-40.51K	-7.90%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.31%	572.36K	2.15M	119.68K	+26.44%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	0.37%	685.14K	2.58M	-7.61K	-1.10%
Dec 31, 2025	SOFTBANK GROUP CORP.	20.58%	38.43M	144.51M	0	0
Dec 31, 2025	ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	0.12%	222.51K	836.65K	-513	-0.23%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.13%	251.99K	947.46K	216.02K	+600.70%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.17%	311.51K	1.17M	311.51K	+100.00%
Dec 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.01%	14.63K	55K	14.63K	+100.00%
Dec 31, 2025	MARINER, LLC	0.01%	14.64K	55.09K	14.64K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.36%	672.87K	2.53M	-2.03M	-75.14%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.51%	954.8K	3.59M	-114.8K	-10.73%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.52%	963.52K	3.62M	-43.71K	-4.34%
Dec 31, 2025	STATE STREET CORP	0.85%	1.59M	5.98M	114.26K	+7.74%
Dec 31, 2025	BLACKROCK, INC.	2.06%	3.85M	14.46M	-44.37K	-1.14%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	88.3K	332.01K	2.12K	+2.46%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	20.31K	76.35K	-15.43K	-43.17%
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.01%	21.26K	79.93K	-5.43K	-20.35%
Dec 31, 2025	CERITY PARTNERS LLC	0.01%	22.32K	83.9K	22.32K	+100.00%
Dec 31, 2025	MQS MANAGEMENT LLC	0.01%	23.51K	88.41K	8.72K	+58.97%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.01%	23.75K	89.3K	10.56K	+79.99%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	23.82K	89.55K	-21.3K	-47.21%
Sep 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.15%	268.74K	1.18M	229.09K	+577.80%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.17%	306.69K	1.34M	29.69K	+10.72%
Sep 30, 2025	VANGUARD GROUP INC	0.21%	385.54K	1.69M	-21.59K	-5.30%
Sep 30, 2025	AMS CAPITAL LTDA	0.23%	414.5K	1.82M	-1.01M	-70.83%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.25%	452.68K	1.98M	166.9K	+58.40%
Sep 30, 2025	BANCO BTG PACTUAL S.A.	0.26%	465K	2.04M	-962.23K	-67.42%
Sep 30, 2025	XTX TOPCO LTD	0.14%	254.17K	1.11M	254.17K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.06%	103.99K	455.45K	-3.04K	-2.84%
Sep 30, 2025	ATOM INVESTORS LP	0.04%	64.61K	282.97K	64.61K	+100.00%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.04%	69.59K	304.79K	0	0
Sep 30, 2025	BOSTON PARTNERS	0.04%	75.06K	328.78K	31.34K	+71.66%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.04%	79.83K	350K	32.69K	+69.34%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.04%	80.54K	352.77K	-8.74K	-9.79%
Sep 30, 2025	NORTHERN TRUST CORP	0.28%	513K	2.25M	-20.87K	-3.91%
Sep 30, 2025	JANE STREET GROUP, LLC	0.31%	565.41K	2.48M	565.41K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.32%	573.83K	2.51M	-177.45K	-23.62%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.38%	692.75K	3.03M	-152.57K	-18.05%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.38%	695.41K	3.05M	7.01K	+1.02%
Sep 30, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	0.39%	700.76K	3.07M	-46K	-6.16%
Sep 30, 2025	DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	0.53%	964.32K	4.22M	-252.64K	-20.76%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.55%	1.01M	4.41M	1.01M	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.56%	1.01M	4.43M	850.13K	+524.47%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.59%	1.07M	4.68M	150.1K	+16.32%
Sep 30, 2025	STATE STREET CORP	0.81%	1.48M	6.47M	85.28K	+6.13%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.84%	1.53M	6.71M	1.02M	+202.52%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.49%	2.71M	11.83M	196.31K	+7.82%
Sep 30, 2025	BLACKROCK, INC.	2.14%	3.89M	17.04M	38.39K	+1.00%
Sep 30, 2025	POLAR CAPITAL HOLDINGS PLC	3.87%	7.03M	30.81M	748.71K	+11.91%
Sep 30, 2025	SOFTBANK GROUP CORP.	21.14%	38.43M	168.34M	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	547	2K	-2.02K	-78.67%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	850	3.67K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	1.97K	9K	0	0
Sep 30, 2025	FMR LLC	0%	2.18K	9.53K	2.18K	+100.00%
Sep 30, 2025	CWM, LLC	0%	2.95K	13K	2.95K	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	5.9K	25.83K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	10.08K	44.17K	41	+0.41%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	10.62K	46.52K	-5.73K	-35.03%
Sep 30, 2025	MQS MANAGEMENT LLC	0.01%	14.79K	64.78K	14.79K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	23.41K	102.52K	-6.85K	-22.64%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.01%	26.69K	116.89K	-3.48K	-11.55%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.02%	27.93K	122.35K	-8.22K	-22.74%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.02%	27.99K	122.6K	1.3K	+4.85%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	28.63K	125.41K	-4.03K	-12.35%
Sep 30, 2025	DIVERSIFIED TRUST CO	0.02%	28.93K	126.69K	10.48K	+56.78%
Sep 30, 2025	DEUTSCHE BANK AG\	0.02%	30.75K	134.69K	0	0
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.02%	30.76K	135K	4.8K	+18.50%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.02%	34.55K	151.34K	13.09K	+60.95%
Sep 30, 2025	INVESCO LTD.	0.02%	35.36K	154.86K	-83	-0.23%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	35.48K	155.39K	5.63K	+18.86%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	35.73K	156.5K	-241	-0.67%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	56.82K	248.88K	51.88K	+1,050.46%
Sep 30, 2025	SEI INVESTMENTS CO	0.03%	58.21K	254.97K	-244.63K	-80.78%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.02%	37.2K	162.94K	37.2K	+100.00%
Sep 30, 2025	CEERA INVESTMENTS, LLC	0.02%	39.8K	174.32K	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.02%	40.1K	175.64K	-30K	-42.80%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	45.12K	197.61K	14.62K	+47.92%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	50.3K	220.31K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.03%	51.14K	224.01K	-8.31K	-13.97%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.09%	167.71K	734.57K	167.71K	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	59.45K	260.4K	-5.12K	-7.92%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	355.33K	1.56M	209.89K	+144.32%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.2%	369.37K	1.62M	344.64K	+1,393.79%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.05%	88.37K	387.07K	-11.96K	-11.92%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	101.06K	442.62K	9.75K	+10.67%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	112.58K	493.1K	-66.31K	-37.07%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.13%	232.51K	1.02M	232.51K	+100.00%
Sep 30, 2025	DYNAMO ADMINISTRACAO DE RECURSOS LTDA.	0.04%	64.16K	281.02K	-4.72K	-6.85%
Sep 30, 2025	BARCLAYS PLC	0.05%	82.62K	361.89K	-19.29K	-18.93%
Sep 30, 2025	PHARVISION ADVISERS, LLC	0.05%	86.98K	380.96K	86.98K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.07%	122.08K	534.7K	8.51K	+7.50%
Sep 30, 2025	NUVEEN, LLC	0.07%	125.39K	549.21K	-2.21M	-94.63%
Sep 30, 2025	MAIN MANAGEMENT ETF ADVISORS, LLC	0.12%	225.53K	988K	225.53K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.14%	257.19K	1.13M	257.19K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.17%	303.14K	1.33M	40.9K	+15.60%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	86.18K	377.48K	86.18K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	144.2K	631.58K	-1.26K	-0.87%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.09%	166.46K	729.1K	-338.31K	-67.02%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.1%	178.92K	783K	-9.52K	-5.05%
Sep 30, 2025	ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	0.12%	223.03K	976.86K	-3.03K	-1.34%
Jun 30, 2025	BLACKROCK, INC.	2.11%	3.85M	25.42M	3.01M	+355.95%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.06%	113.57K	749.53K	113.57K	+100.00%
Jun 30, 2025	CITIGROUP INC	0.06%	107.03K	706.37K	87.27K	+441.74%
Jun 30, 2025	BOSTON PARTNERS	0.02%	43.73K	288.6K	66	+0.15%
Jun 30, 2025	DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	0.67%	1.22M	8.03M	-281.25K	-18.77%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.5%	919.5K	6.07M	106.2K	+13.06%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	0.46%	845.32K	5.58M	-7.77K	-0.91%
Jun 30, 2025	UBS GROUP AG	0.41%	751.27K	4.96M	596.41K	+385.12%
Jun 30, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	0.41%	746.76K	4.93M	693.46K	+1,301.05%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.38%	688.4K	4.54M	688.4K	+100.00%
Jun 30, 2025	ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	0.31%	560.93K	3.7M	184.31K	+48.94%
Jun 30, 2025	NORTHERN TRUST CORP	0.29%	533.87K	3.52M	400.44K	+300.12%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	506.07K	3.34M	-807.62K	-61.48%
Jun 30, 2025	MARSHALL WACE, LLP	0.24%	436.71K	2.88M	-525.9K	-54.63%
Jun 30, 2025	VANGUARD GROUP INC	0.22%	407.13K	2.69M	407.13K	+100.00%
Jun 30, 2025	ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	0.12%	226.06K	1.49M	-17.26K	-7.09%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.1%	188.44K	1.24M	-6.82K	-3.49%
Jun 30, 2025	VERDE SERVICOS INTERNACIONAIS S.A.	0.1%	180K	1.19M	-6.67K	-3.57%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.1%	178.89K	1.18M	31.48K	+21.36%
Jun 30, 2025	BARCLAYS PLC	0.06%	101.91K	673K	101.91K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.05%	100.33K	662.17K	73.65K	+276.06%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	97.42K	642.97K	-652.87K	-87.02%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	91.31K	602.64K	1.22K	+1.36%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.05%	89.28K	589.24K	5.38K	+6.41%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.04%	70.1K	462.66K	-18.5K	-20.88%
Jun 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.04%	69.59K	459.27K	0	0
Jun 30, 2025	DYNAMO ADMINISTRACAO DE RECURSOS LTDA.	0.04%	68.88K	454.6K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	64.57K	426.15K	27.75K	+75.35%
Jun 30, 2025	RHUMBLINE ADVISERS	0.03%	59.45K	392.38K	59.45K	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.03%	52.16K	344.24K	52.16K	+100.00%
Jun 30, 2025	NORGES BANK	0.22%	404.52K	2.67M	404.52K	+100.00%
Jun 30, 2025	ABRDN PLC	0.2%	368.96K	2.47M	103.45K	+38.96%
Jun 30, 2025	SOFTBANK GROUP CORP.	21.01%	38.43M	253.67M	0	0
Jun 30, 2025	POLAR CAPITAL HOLDINGS PLC	3.44%	6.29M	41.48M	841.86K	+15.47%
Jun 30, 2025	STATE OF WYOMING	0%	8.98K	59.28K	8.98K	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	850	5.49K	850	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.17%	316.4K	2.09M	187.68K	+145.80%
Jun 30, 2025	SEI INVESTMENTS CO	0.17%	302.84K	2M	11.94K	+4.10%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	50.3K	331.98K	50.3K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	50.29K	331.89M	50.29K	+100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	47.14K	311K	47.14K	+100.00%
Jun 30, 2025	CEERA INVESTMENTS, LLC	0.02%	39.8K	262.68K	0	0
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	39.65K	261K	-370.58K	-90.33%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	30.26K	199.7K	30.26K	+100.00%
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0.02%	30.17K	199.14K	-15.49K	-33.93%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.01%	25.96K	171K	5.1K	+24.45%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.01%	21.47K	141.68K	-5.5K	-20.41%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.01%	19.82K	130.83K	-18.05K	-47.65%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.01%	18.74K	123.71K	18.74K	+100.00%
Jun 30, 2025	DIVERSIFIED TRUST CO	0.01%	18.45K	121.76K	18.45K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.01%	15K	99M	15K	+100.00%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.01%	14.98K	98.84K	-28.42K	-65.49%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.01%	13.2K	87.09K	13.2K	+100.00%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.01%	11.93K	78.76K	11.93K	+100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0.01%	11.7K	77.22K	-120.9K	-91.18%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.01%	10.86K	71.66K	10.86K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	10.57K	70K	8.18K	+341.09%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.01%	10.54K	69.56K	10.54K	+100.00%
Jun 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.01%	10.42K	68.77K	10.42K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.28%	504.77K	3.33M	143.33K	+39.66%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	145.46K	960K	145.46K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	145.44K	959.88K	-175.02K	-54.62%
Jun 30, 2025		0.05%	86.1K	564K	48.8K	+130.83%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	83.03K	489.48K	82.8K	+37,299.10%
Jun 30, 2025	ITAU UNIBANCO HOLDING S.A.	0.04%	70.11K	463.59K	70.11K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.14%	262.24K	1.73B	101.26K	+62.90%
Jun 30, 2025	CITADEL ADVISORS LLC	0.09%	162.09K	1.07B	-233.15K	-58.99%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.37%	2.51M	16.53M	-496.05K	-16.50%
Jun 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.87%	1.6M	10.53M	126.88K	+8.64%
Jun 30, 2025	BANCO BTG PACTUAL S.A.	0.78%	1.43M	9.42M	-244.11K	-14.61%
Jun 30, 2025	AMS CAPITAL LTDA	0.78%	1.42M	9.38M	-278.12K	-16.37%
Jun 30, 2025	STATE STREET CORP	0.76%	1.39M	9.18M	100.32K	+7.77%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.16%	301.13K	1.99M	-235.85K	-43.92%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.16%	285.78K	1.89M	-120.9K	-29.73%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.15%	277K	1.83M	263.85K	+2,007.55%
Jun 30, 2025	NUVEEN, LLC	1.28%	2.34M	15.42M	952.36K	+68.82%
Jun 30, 2025	ASHOKA WHITEOAK CAPITAL PTE LTD	0.05%	86.1K	564K	48.8K	+130.83%
Mar 31, 2025	BLACKROCK, INC.	0.46%	844.61K	4.28M	-4.9K	-0.58%
Mar 31, 2025	ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	0.21%	376.62K	1.91M	87.78K	+30.39%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	90.09K	456.75K	22.29K	+32.88%
Mar 31, 2025	UBS GROUP AG	0.08%	154.86K	785.15K	-636.59K	-80.43%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	147.41K	747K	43.26K	+41.53%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.07%	133.73K	678.03K	133.73K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.09%	160.99K	816.2K	-54.34K	-25.24%
Mar 31, 2025	SOFTBANK GROUP CORP.	21.01%	38.43M	194.86M	0	0
Mar 31, 2025	POLAR CAPITAL HOLDINGS PLC	2.98%	5.44M	27.6M	214.31K	+4.10%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.64%	3.01M	15.2M	29.8K	+1.00%
Mar 31, 2025	AMS CAPITAL LTDA	0.93%	1.7M	8.61M	577.58K	+51.50%
Mar 31, 2025	BANCO BTG PACTUAL S.A.	0.91%	1.67M	8.47M	804.48K	+92.80%
Mar 31, 2025	DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	0.82%	1.5M	7.6M	-2.16M	-59.02%
Mar 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.8%	1.47M	7.45M	5.25K	+0.36%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.05%	88.6K	449.19K	88.6K	+100.00%
Mar 31, 2025	SEI INVESTMENTS CO	0.16%	290.9K	1.47M	10.71K	+3.82%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.18%	320.46K	1.62M	240.39K	+300.23%
Mar 31, 2025	BOSTON PARTNERS	0.02%	43.66K	221.36K	326	+0.75%
Mar 31, 2025	JPMORGAN CHASE & CO	0.02%	45.12K	228.75K	-253.36K	-84.88%
Mar 31, 2025	ENTRYPOINT CAPITAL, LLC	0.03%	45.67K	231.52K	-29.97K	-39.63%
Mar 31, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.07%	130.4K	661.13K	130.4K	+100.00%
Mar 31, 2025	VERDE SERVICOS INTERNACIONAIS S.A.	0.1%	186.67K	946K	116.67K	+166.67%
Mar 31, 2025	JANE STREET GROUP, LLC	0.1%	187.15K	948.83K	175.94K	+1,570.05%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.11%	195.26K	989K	-15.31K	-7.27%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	361.44K	1.83M	-38.52K	-9.63%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.22%	406.68K	2.06M	50.02K	+14.02%
Mar 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.22%	410.23K	2.08M	340.8K	+490.84%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	0.47%	853.08K	4.35M	107.43K	+14.41%
Mar 31, 2025	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.03%	52.24K	265K	0	0
Mar 31, 2025	PETRUS TRUST COMPANY, LTA	0.03%	52.3K	265.14K	-82.86K	-61.31%
Mar 31, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	0.03%	53.3K	270.23K	0	0
Mar 31, 2025	XTX TOPCO LTD	0.03%	59.11K	299.71K	-358	-0.60%
Mar 31, 2025	DYNAMO ADMINISTRACAO DE RECURSOS LTDA.	0.04%	68.88K	349.22K	-56.24K	-44.95%
Mar 31, 2025	CITADEL ADVISORS LLC	0.22%	395.24K	2M	342.63K	+651.29%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.05%	83.9K	425.39K	7.8K	+10.25%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.07%	132.6K	672.28K	132.6K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.12%	220.76K	1.12M	84.19K	+61.65%
Mar 31, 2025	ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	0.13%	243.32K	1.23M	-17.04K	-6.55%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.29%	536.98K	2.72M	54.42K	+11.28%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.41%	750.29K	3.8M	750.29K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.53%	962.61K	4.88M	450.63K	+88.02%
Mar 31, 2025	STATE STREET CORP	0.71%	1.29M	6.54M	134.82K	+11.66%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.72%	1.31M	6.66M	-1.29M	-49.46%
Mar 31, 2025	NORTHERN TRUST CORP	0.07%	133.43K	676.48K	-3.47K	-2.54%
Mar 31, 2025	ABRDN PLC	0.15%	265.51K	1.34M	265.51K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.44%	813.3K	4.12M	-84.27K	-9.39%
Mar 31, 2025		0.76%	1.38M	7.02M	1.38M	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.05%	88.6K	449.2K	-4.6K	-4.94%
Mar 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.04%	69.59K	352.81K	16.2K	+30.34%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.07%	128.72K	652K	22.45K	+21.13%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	48.38K	395K	34K	+236.51%
Mar 31, 2024	FOURTH SAIL CAPITAL LP	0.74%	1.38M	11.25M	-1.84M	-57.17%
Mar 31, 2024	SOFTBANK GROUP CORP.	10.66%	19.88M	162.38M	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.03%	52.11K	425.72K	48.9K	+1,526.34%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.03%	54.45K	445K	27.11K	+99.16%
Mar 31, 2024	OBERWEIS ASSET MANAGEMENT INC/	0.04%	66.5K	543.31K	19.6K	+41.79%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	66.88K	546K	27.27K	+68.83%
Mar 31, 2024	DEUTSCHE BANK AG\	0.04%	70.18K	573.37K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.04%	71.38K	583.2K	71.38K	+100.00%
Mar 31, 2024	BLACKROCK INC.	0.04%	73.54K	600.78K	369	+0.50%
Mar 31, 2024	PETRUS TRUST COMPANY, LTA	0.04%	73.84K	603.27K	73.84K	+100.00%
Mar 31, 2024	BOSTON PARTNERS	0.04%	75.2K	614.35K	-2.5K	-3.22%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.04%	75.65K	618.02K	37.55K	+98.54%
Mar 31, 2024	HRT FINANCIAL LP	0.04%	78.25K	639K	13.98K	+21.76%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.05%	89.22K	728.95K	34.5K	+63.04%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.05%	94.49K	770.13K	-61.7K	-39.50%
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	0.05%	101.99K	833.23K	-399	-0.39%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	103.86K	848.54K	86.26K	+490.15%
Mar 31, 2024	CITADEL ADVISORS LLC	0.06%	115.5K	943.64K	-11.07K	-8.74%
Mar 31, 2024	BANCO BTG PACTUAL S.A.	0.06%	118.46K	967.79K	60K	+102.64%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	118.77K	970.37K	50.66K	+74.37%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.09%	166.15K	1.36M	13.95K	+9.16%
Mar 31, 2024	MIRABELLA FINANCIAL SERVICES LLP	0.12%	217.57K	1.78M	217.57K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.12%	228.81K	1.87M	176.84K	+340.26%
Mar 31, 2024	SEI INVESTMENTS CO	0.13%	247.87K	2.03M	235.2K	+1,856.35%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.13%	247.91K	2.03M	-26.42K	-9.63%
Mar 31, 2024	ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	0.15%	272.28K	2.22M	4.82K	+1.80%
Mar 31, 2024	DYNAMO ADMINISTRACAO DE RECURSOS LTDA.	0.15%	273.99K	2.24M	-284.82K	-50.97%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.17%	311.62K	2.55M	50K	+19.11%
Mar 31, 2024	MANNING & NAPIER GROUP, LLC	0.17%	323.83K	2.65M	323.83K	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.2%	365.26K	2.98M	-146.77K	-28.66%
Mar 31, 2024	TRUXT INVESTMENTOS LTDA.	0.22%	415.25K	3.39M	-235.29K	-36.17%
Mar 31, 2024	POLAR CAPITAL HOLDINGS PLC	0.23%	428.48K	3.5M	428.48K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.24%	449.93K	3.68M	21.53K	+5.02%
Mar 31, 2024	STATE STREET CORP	0.24%	452.92K	3.7M	28.61K	+6.74%
Mar 31, 2024	AMS CAPITAL LTDA	0.26%	489.76K	2.16M	21.77K	+4.65%
Mar 31, 2024	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.38%	699.92K	5.72M	653.97K	+1,423.26%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.43%	809.7K	6.62M	161.47K	+24.91%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.49%	913.77K	7.47M	553.19K	+153.42%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.53%	991.3K	8.1M	991.3K	+100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.74%	1.37M	11.19M	972.53K	+242.43%
Mar 31, 2024	RIVERWOOD CAPITAL MANAGEMENT LTD.	2.87%	5.35M	43.69M	0	0
Mar 31, 2024	CALAMOS ADVISORS LLC	0.14%	251.73K	2.06M	251.73K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.14%	266.38K	2.18M	261.31K	+5,154.06%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.25%	461.7K	3.77M	-36.7K	-7.36%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.87%	1.62M	13.28M	-792.21K	-32.78%
Mar 31, 2024	DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	3.34%	6.23M	50.89M	-189.5K	-2.95%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0%	2.83K	23.08K	-124	-4.20%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	3.8K	31.05K	2.2K	+137.50%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	4.5K	36K	-625	-12.19%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0%	4.88K	39.89K	754	+18.26%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	6.18K	50.52K	6.18K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	6.84K	55.85K	5.12K	+298.14%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.01%	10.4K	85K	10.4K	+100.00%
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.01%	10.6K	86.6K	10.6K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.01%	16.61K	135.72K	-7.18K	-30.18%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.01%	19.17K	156.58K	-108	-0.56%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	20.78K	169K	7.14K	+52.31%
Mar 31, 2024	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.01%	22.54K	184K	22.54K	+100.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.01%	22.9K	187K	0	0
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.01%	24.82K	202.76K	-115.22K	-82.28%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.01%	25.3K	206.7K	12.03K	+90.60%
Mar 31, 2024	STATE OF WYOMING	0.01%	27.56K	225.13K	21.96K	+392.16%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.02%	28.42K	232K	-4.8K	-14.46%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.02%	30.18K	246.59K	30.18K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.02%	32.46K	265.22K	32.46K	+100.00%
Mar 31, 2024	COUNTERPOINT MUTUAL FUNDS LLC	0.02%	34.67K	283.23K	34.67K	+100.00%
Mar 31, 2024	CEERA INVESTMENTS, LLC	0.02%	38.34K	313.24K	0	0
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	43.76K	165.42K	-14.73K	-25.18%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.3%	556.89K	4.55M	-62.03K	-10.02%
Mar 31, 2024	MARSHALL WACE, LLP	0.32%	598.23K	4.89M	575.97K	+2,587.46%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.38%	707.33K	5.78M	-53.27K	-7.00%
Mar 31, 2024	ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA	0.69%	1.28M	10.43M	128.91K	+11.23%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	152.2K	1.05M	26.39K	+20.98%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.08%	140.04K	963.48K	90.15K	+180.69%
Dec 31, 2023	CITADEL ADVISORS LLC	0.07%	126.57K	870.77K	-466.73K	-78.67%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.06%	120.54K	829.28K	-42.22K	-25.94%
Dec 31, 2023	CRESSET ASSET MANAGEMENT, LLC	0.06%	102.39K	704.42K	-1.97K	-1.88%
Dec 31, 2023	BOSTON PARTNERS	0.04%	77.7K	534.58K	-55.12K	-41.50%
Dec 31, 2023	BLACKROCK INC.	0.04%	73.17K	503.38K	1.03K	+1.43%
Dec 31, 2023	DEUTSCHE BANK AG\	0.04%	70.18K	482.84K	0	0
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	68.11K	468.62K	-7.77K	-10.24%
Dec 31, 2023	HRT FINANCIAL LP	0.03%	64.26K	442K	-62.77K	-49.41%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.03%	54.72K	376.5K	54.72K	+100.00%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	58.49K	402.4K	1.3K	+2.28%
Dec 31, 2023	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.02%	45.95K	316.13K	45.95K	+100.00%
Dec 31, 2023	OBERWEIS ASSET MANAGEMENT INC/	0.03%	46.9K	322.67K	46.9K	+100.00%
Dec 31, 2023	HYPERION CAPITAL ADVISORS LP	0.03%	50K	344K	0	0
Dec 31, 2023	MORGAN STANLEY	0.03%	51.97K	357.56K	39.42K	+314.11%
Dec 31, 2023	BANCO BTG PACTUAL S.A.	0.03%	58.46K	401.59K	0	0
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.01%	22.9K	158K	22.9K	+100.00%
Dec 31, 2023	XTX TOPCO LTD	0.01%	23.79K	163.68K	-24.77K	-51.01%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.01%	25.05K	172.49K	-1.79K	-6.68%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.01%	27.34K	188K	-53.3K	-66.09%
Dec 31, 2023	OLD MISSION CAPITAL LLC	0.02%	33.11K	227.76K	33.11K	+100.00%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.02%	33.23K	229K	7.39K	+28.61%
Dec 31, 2023	NEBULA RESEARCH & DEVELOPMENT LLC	0.02%	38.05K	261.77K	-35.53K	-48.29%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.02%	38.1K	262.13K	-28.3K	-42.62%
Dec 31, 2023	CEERA INVESTMENTS, LLC	0.02%	38.34K	263.78K	0	0
Dec 31, 2023	DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	3.45%	6.42M	44.16M	-193.56K	-2.93%
Dec 31, 2023	RIVERWOOD CAPITAL MANAGEMENT LTD.	2.87%	5.35M	36.79M	0	0
Dec 31, 2023		1.73%	3.22M	22.12M	3.22M	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.3%	2.42M	16.63M	46.66K	+1.97%
Dec 31, 2023	ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA	0.62%	1.15M	7.9M	1.15M	+100.00%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.41%	760.6K	5.23M	593.81K	+356.02%
Dec 31, 2023	TRUXT INVESTMENTOS LTDA.	0.35%	650.54K	4.48M	-1	0.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.35%	648.23K	4.46M	-19.39K	-2.90%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.33%	618.92K	4.26M	-148.84K	-19.39%
Dec 31, 2023	DYNAMO ADMINISTRACAO DE RECURSOS LTDA.	0.3%	558.81K	3.84M	42K	+8.13%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.28%	512.03K	3.52M	-142.9K	-21.82%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.27%	498.4K	3.43M	-131.5K	-20.88%
Dec 31, 2023	SOFTBANK GROUP CORP.	10.68%	19.88M	136.74M	0	0
Dec 31, 2023	AMS CAPITAL LTDA	0.25%	467.99K	3.22M	-3.49K	-0.74%
Dec 31, 2023	JPMORGAN CHASE & CO	0.23%	428.41K	2.95M	53.76K	+14.35%
Dec 31, 2023	STATE STREET CORP	0.23%	424.31K	2.92M	87.81K	+26.09%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.22%	401.16K	2.75M	324.96K	+426.45%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.19%	360.58K	2.48M	-20.26K	-5.32%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.02%	39.45K	271.42K	-34.72K	-46.81%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	39.62K	273K	39.62K	+100.00%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.15%	274.33K	1.89M	274.33K	+100.00%
Dec 31, 2023	ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	0.14%	267.46K	1.84M	-4K	-1.47%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.14%	261.62K	1.8M	140.98K	+116.86%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.08%	156.19K	1.08M	7.14K	+4.79%

Insiders

Among the VTEX insiders holding of 43.45% of the stake in company, DO CARMO THOMAZ JUNIOR GERALDO, Chief Executive Officer, holds the largest shares of 262.22K. GOMES ANDRE SPOLIDORO FERREIRA, Chief Strategy Officer, is the second largest VTEX insider with ownership of 43.9K shares. GOMIDE DE FARIA MARIANO, Chief Executive Officer, stands third with possession of 22.01K shares of that stake.

Insiders	Designation	Shares Held
DO CARMO THOMAZ JUNIOR GERALDO	Chief Executive Officer	262.22K
GOMES ANDRE SPOLIDORO FERREIRA	Chief Strategy Officer	43.9K
GOMIDE DE FARIA MARIANO	Chief Executive Officer	22.01K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 27, 2026	GOMIDE DE FARIA MARIANO	SALE	4.01	4.81K	19.28K	22.01K
Apr 27, 2026	DO CARMO THOMAZ JUNIOR GERALDO	SALE	4.01	4.81K	19.28K	262.22K
Apr 20, 2026	GOMIDE DE FARIA MARIANO	SALE	4.16	4.81K	20K	26.82K
Apr 20, 2026	DO CARMO THOMAZ JUNIOR GERALDO	SALE	4.16	4.81K	20K	267.03K
Apr 16, 2026	GOMES ANDRE SPOLIDORO FERREIRA	SALE	4.11	1.5K	6.17K	43.9K
Apr 13, 2026	DO CARMO THOMAZ JUNIOR GERALDO	SALE	4.03	4.81K	19.38K	271.84K
Apr 13, 2026	GOMIDE DE FARIA MARIANO	SALE	4.03	4.81K	19.38K	31.63K
Apr 06, 2026	DO CARMO THOMAZ JUNIOR GERALDO	SALE	4.04	4.81K	19.42K	276.64K
Apr 06, 2026	GOMIDE DE FARIA MARIANO	SALE	4.04	4.81K	19.42K	36.43K
Mar 31, 2026	GOMIDE DE FARIA MARIANO	SALE	4.01	4.81K	19.28K	41.24K
Mar 31, 2026	DO CARMO THOMAZ JUNIOR GERALDO	SALE	4.01	4.81K	19.28K	227.77K
Mar 25, 2026	GOMIDE DE FARIA MARIANO	SALE	4.01	4.81K	19.28K	46.05K
Mar 25, 2026	DO CARMO THOMAZ JUNIOR GERALDO	SALE	4.01	4.81K	19.28K	232.58K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES59.2K13

NET SHARES-59.2K13

SHARES HELD1.79M13

% NET SHARES-103.31%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.34

Short Percent Of Float7.4

Shares Outstanding101.30M

Shares Float55.05M

Shares Short4.25M

Short Ratio2.79

7.4%

Short % of Float

2.34%

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

43.45% Percentage of Shares held by All Insiders

33.42% Percentage of Shares held by All Institutions

59.1% Percentage of Float held by Institutions

160

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.02%	28.77K	108.16K	833	+2.98%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.02%	29.27K	110K	-1.49K	-4.83%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	30.48K	114.61K	-26.34K	-46.35%
Dec 31, 2025	RHUMBLINE ADVISERS	0.02%	36.82K	138.43M	-14.33K	-28.01%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.02%	44.1K	165.82K	4K	+9.98%
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	44.13K	165.94K	13.38K	+43.52%
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	45.01K	169.25K	16.38K	+57.21%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	50.3K	219.31K	0	0
Dec 31, 2025	BOSTON PARTNERS	0.05%	84.31K	316.99K	9.24K	+12.31%
Dec 31, 2025	BARCLAYS PLC	0.05%	87.79K	330.1K	5.17K	+6.26%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.06%	105.01K	394.85K	-152.18K	-59.17%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.06%	107.81K	405.37K	19.44K	+22.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	123.18K	463.15K	87.85K	+248.68%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.07%	123.94K	466.03K	1.87K	+1.53%
Dec 31, 2025	NUVEEN, LLC	0.07%	125.39K	471.47K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	144.21K	542.21K	9	+0.01%
Dec 31, 2025	CITADEL ADVISORS LLC	0.09%	166.8K	627.17K	-845.43K	-83.52%
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.11%	197.63K	743K	-71.11K	-26.46%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.12%	220.33K	828.42K	119.27K	+118.02%
Dec 31, 2025	MAIN MANAGEMENT ETF ADVISORS, LLC	0.12%	227.85K	857K	2.33K	+1.03%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.13%	249.68K	938.79K	81.97K	+48.88%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.15%	286.49K	1.08M	53.98K	+23.22%
Dec 31, 2025	XTX TOPCO LTD	0.18%	335.54K	1.26M	81.37K	+32.01%
Dec 31, 2025	VANGUARD GROUP INC	0.2%	381.69K	1.44M	-3.86K	-1.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.22%	419.99K	1.58M	-145.42K	-25.72%
Dec 31, 2025	CITIGROUP INC	0.23%	437.15K	1.64M	333.17K	+320.40%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.23%	437.76K	1.65M	82.43K	+23.20%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	16.01K	60.18K	-7.4K	-31.62%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	16.48K	61.96K	-7.6K	-31.57%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.01%	16.74K	62.94K	16.74K	+100.00%
Dec 31, 2025	DAIWA SECURITIES GROUP INC.	0.01%	17.27K	65K	17.27K	+100.00%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	17.4K	65.41K	-2.01K	-10.37%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.01%	17.99K	67.64K	-10K	-35.73%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	18.2K	68.43K	-94.38K	-83.83%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	61.56K	231.48K	26.09K	+73.52%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.04%	71.52K	269K	-8.31K	-10.41%
Dec 31, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.04%	79.73K	299.77K	79.73K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.28%	523.87K	1.97M	217.18K	+70.82%
Dec 31, 2025	UBS GROUP AG	0.25%	469.34K	1.76M	-104.49K	-18.21%
Dec 31, 2025	ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	0.31%	578.1K	2.17M	578.1K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.31%	586.7K	2.21M	217.33K	+58.84%
Dec 31, 2025	BANCO BTG PACTUAL S.A.	0.32%	604.1K	2.27M	139.1K	+29.91%
Dec 31, 2025	MORGAN STANLEY	0.34%	642.56K	2.42M	339.42K	+111.97%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.35%	661.93K	2.49M	-33.48K	-4.81%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.12%	2.09M	7.87M	560.83K	+36.63%
Dec 31, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.03%	46.82K	176.03K	37.5K	+402.59%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	54.54K	205.06K	-4.92K	-8.27%
Dec 31, 2025	POLYMER CAPITAL MANAGEMENT (US) LLC	0.03%	56.47K	212.32K	56.47K	+100.00%
Dec 31, 2025	ALGERT GLOBAL LLC	0.05%	87.28K	328K	87.28K	+100.00%
Dec 31, 2025	NUMERAI GP LLC	0.07%	127.38K	478.95K	99.91K	+363.74%
Dec 31, 2025	DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	0.11%	201.07K	756.02K	-763.25K	-79.15%
Dec 31, 2025	NORTHERN TRUST CORP	0.25%	472.49K	1.78M	-40.51K	-7.90%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.31%	572.36K	2.15M	119.68K	+26.44%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	0.37%	685.14K	2.58M	-7.61K	-1.10%
Dec 31, 2025	SOFTBANK GROUP CORP.	20.58%	38.43M	144.51M	0	0
Dec 31, 2025	ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	0.12%	222.51K	836.65K	-513	-0.23%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.13%	251.99K	947.46K	216.02K	+600.70%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.17%	311.51K	1.17M	311.51K	+100.00%
Dec 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.01%	14.63K	55K	14.63K	+100.00%
Dec 31, 2025	MARINER, LLC	0.01%	14.64K	55.09K	14.64K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.36%	672.87K	2.53M	-2.03M	-75.14%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.51%	954.8K	3.59M	-114.8K	-10.73%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.52%	963.52K	3.62M	-43.71K	-4.34%
Dec 31, 2025	STATE STREET CORP	0.85%	1.59M	5.98M	114.26K	+7.74%
Dec 31, 2025	BLACKROCK, INC.	2.06%	3.85M	14.46M	-44.37K	-1.14%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	88.3K	332.01K	2.12K	+2.46%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	20.31K	76.35K	-15.43K	-43.17%
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.01%	21.26K	79.93K	-5.43K	-20.35%
Dec 31, 2025	CERITY PARTNERS LLC	0.01%	22.32K	83.9K	22.32K	+100.00%
Dec 31, 2025	MQS MANAGEMENT LLC	0.01%	23.51K	88.41K	8.72K	+58.97%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.01%	23.75K	89.3K	10.56K	+79.99%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	23.82K	89.55K	-21.3K	-47.21%
Sep 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.15%	268.74K	1.18M	229.09K	+577.80%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.17%	306.69K	1.34M	29.69K	+10.72%
Sep 30, 2025	VANGUARD GROUP INC	0.21%	385.54K	1.69M	-21.59K	-5.30%
Sep 30, 2025	AMS CAPITAL LTDA	0.23%	414.5K	1.82M	-1.01M	-70.83%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.25%	452.68K	1.98M	166.9K	+58.40%
Sep 30, 2025	BANCO BTG PACTUAL S.A.	0.26%	465K	2.04M	-962.23K	-67.42%
Sep 30, 2025	XTX TOPCO LTD	0.14%	254.17K	1.11M	254.17K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.06%	103.99K	455.45K	-3.04K	-2.84%
Sep 30, 2025	ATOM INVESTORS LP	0.04%	64.61K	282.97K	64.61K	+100.00%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.04%	69.59K	304.79K	0	0
Sep 30, 2025	BOSTON PARTNERS	0.04%	75.06K	328.78K	31.34K	+71.66%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.04%	79.83K	350K	32.69K	+69.34%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.04%	80.54K	352.77K	-8.74K	-9.79%
Sep 30, 2025	NORTHERN TRUST CORP	0.28%	513K	2.25M	-20.87K	-3.91%
Sep 30, 2025	JANE STREET GROUP, LLC	0.31%	565.41K	2.48M	565.41K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.32%	573.83K	2.51M	-177.45K	-23.62%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.38%	692.75K	3.03M	-152.57K	-18.05%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.38%	695.41K	3.05M	7.01K	+1.02%
Sep 30, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	0.39%	700.76K	3.07M	-46K	-6.16%
Sep 30, 2025	DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	0.53%	964.32K	4.22M	-252.64K	-20.76%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.55%	1.01M	4.41M	1.01M	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.56%	1.01M	4.43M	850.13K	+524.47%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.59%	1.07M	4.68M	150.1K	+16.32%
Sep 30, 2025	STATE STREET CORP	0.81%	1.48M	6.47M	85.28K	+6.13%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.84%	1.53M	6.71M	1.02M	+202.52%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.49%	2.71M	11.83M	196.31K	+7.82%
Sep 30, 2025	BLACKROCK, INC.	2.14%	3.89M	17.04M	38.39K	+1.00%
Sep 30, 2025	POLAR CAPITAL HOLDINGS PLC	3.87%	7.03M	30.81M	748.71K	+11.91%
Sep 30, 2025	SOFTBANK GROUP CORP.	21.14%	38.43M	168.34M	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	547	2K	-2.02K	-78.67%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	850	3.67K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	1.97K	9K	0	0
Sep 30, 2025	FMR LLC	0%	2.18K	9.53K	2.18K	+100.00%
Sep 30, 2025	CWM, LLC	0%	2.95K	13K	2.95K	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	5.9K	25.83K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	10.08K	44.17K	41	+0.41%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	10.62K	46.52K	-5.73K	-35.03%
Sep 30, 2025	MQS MANAGEMENT LLC	0.01%	14.79K	64.78K	14.79K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	23.41K	102.52K	-6.85K	-22.64%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.01%	26.69K	116.89K	-3.48K	-11.55%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.02%	27.93K	122.35K	-8.22K	-22.74%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.02%	27.99K	122.6K	1.3K	+4.85%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	28.63K	125.41K	-4.03K	-12.35%
Sep 30, 2025	DIVERSIFIED TRUST CO	0.02%	28.93K	126.69K	10.48K	+56.78%
Sep 30, 2025	DEUTSCHE BANK AG\	0.02%	30.75K	134.69K	0	0
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.02%	30.76K	135K	4.8K	+18.50%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.02%	34.55K	151.34K	13.09K	+60.95%
Sep 30, 2025	INVESCO LTD.	0.02%	35.36K	154.86K	-83	-0.23%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	35.48K	155.39K	5.63K	+18.86%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	35.73K	156.5K	-241	-0.67%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	56.82K	248.88K	51.88K	+1,050.46%
Sep 30, 2025	SEI INVESTMENTS CO	0.03%	58.21K	254.97K	-244.63K	-80.78%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.02%	37.2K	162.94K	37.2K	+100.00%
Sep 30, 2025	CEERA INVESTMENTS, LLC	0.02%	39.8K	174.32K	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.02%	40.1K	175.64K	-30K	-42.80%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	45.12K	197.61K	14.62K	+47.92%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	50.3K	220.31K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.03%	51.14K	224.01K	-8.31K	-13.97%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.09%	167.71K	734.57K	167.71K	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	59.45K	260.4K	-5.12K	-7.92%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	355.33K	1.56M	209.89K	+144.32%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.2%	369.37K	1.62M	344.64K	+1,393.79%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.05%	88.37K	387.07K	-11.96K	-11.92%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	101.06K	442.62K	9.75K	+10.67%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	112.58K	493.1K	-66.31K	-37.07%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.13%	232.51K	1.02M	232.51K	+100.00%
Sep 30, 2025	DYNAMO ADMINISTRACAO DE RECURSOS LTDA.	0.04%	64.16K	281.02K	-4.72K	-6.85%
Sep 30, 2025	BARCLAYS PLC	0.05%	82.62K	361.89K	-19.29K	-18.93%
Sep 30, 2025	PHARVISION ADVISERS, LLC	0.05%	86.98K	380.96K	86.98K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.07%	122.08K	534.7K	8.51K	+7.50%
Sep 30, 2025	NUVEEN, LLC	0.07%	125.39K	549.21K	-2.21M	-94.63%
Sep 30, 2025	MAIN MANAGEMENT ETF ADVISORS, LLC	0.12%	225.53K	988K	225.53K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.14%	257.19K	1.13M	257.19K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.17%	303.14K	1.33M	40.9K	+15.60%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	86.18K	377.48K	86.18K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	144.2K	631.58K	-1.26K	-0.87%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.09%	166.46K	729.1K	-338.31K	-67.02%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.1%	178.92K	783K	-9.52K	-5.05%
Sep 30, 2025	ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	0.12%	223.03K	976.86K	-3.03K	-1.34%
Jun 30, 2025	BLACKROCK, INC.	2.11%	3.85M	25.42M	3.01M	+355.95%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.06%	113.57K	749.53K	113.57K	+100.00%
Jun 30, 2025	CITIGROUP INC	0.06%	107.03K	706.37K	87.27K	+441.74%
Jun 30, 2025	BOSTON PARTNERS	0.02%	43.73K	288.6K	66	+0.15%
Jun 30, 2025	DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	0.67%	1.22M	8.03M	-281.25K	-18.77%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.5%	919.5K	6.07M	106.2K	+13.06%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	0.46%	845.32K	5.58M	-7.77K	-0.91%
Jun 30, 2025	UBS GROUP AG	0.41%	751.27K	4.96M	596.41K	+385.12%
Jun 30, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	0.41%	746.76K	4.93M	693.46K	+1,301.05%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.38%	688.4K	4.54M	688.4K	+100.00%
Jun 30, 2025	ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	0.31%	560.93K	3.7M	184.31K	+48.94%
Jun 30, 2025	NORTHERN TRUST CORP	0.29%	533.87K	3.52M	400.44K	+300.12%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	506.07K	3.34M	-807.62K	-61.48%
Jun 30, 2025	MARSHALL WACE, LLP	0.24%	436.71K	2.88M	-525.9K	-54.63%
Jun 30, 2025	VANGUARD GROUP INC	0.22%	407.13K	2.69M	407.13K	+100.00%
Jun 30, 2025	ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	0.12%	226.06K	1.49M	-17.26K	-7.09%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.1%	188.44K	1.24M	-6.82K	-3.49%
Jun 30, 2025	VERDE SERVICOS INTERNACIONAIS S.A.	0.1%	180K	1.19M	-6.67K	-3.57%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.1%	178.89K	1.18M	31.48K	+21.36%
Jun 30, 2025	BARCLAYS PLC	0.06%	101.91K	673K	101.91K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.05%	100.33K	662.17K	73.65K	+276.06%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	97.42K	642.97K	-652.87K	-87.02%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	91.31K	602.64K	1.22K	+1.36%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.05%	89.28K	589.24K	5.38K	+6.41%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.04%	70.1K	462.66K	-18.5K	-20.88%
Jun 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.04%	69.59K	459.27K	0	0
Jun 30, 2025	DYNAMO ADMINISTRACAO DE RECURSOS LTDA.	0.04%	68.88K	454.6K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	64.57K	426.15K	27.75K	+75.35%
Jun 30, 2025	RHUMBLINE ADVISERS	0.03%	59.45K	392.38K	59.45K	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.03%	52.16K	344.24K	52.16K	+100.00%
Jun 30, 2025	NORGES BANK	0.22%	404.52K	2.67M	404.52K	+100.00%
Jun 30, 2025	ABRDN PLC	0.2%	368.96K	2.47M	103.45K	+38.96%
Jun 30, 2025	SOFTBANK GROUP CORP.	21.01%	38.43M	253.67M	0	0
Jun 30, 2025	POLAR CAPITAL HOLDINGS PLC	3.44%	6.29M	41.48M	841.86K	+15.47%
Jun 30, 2025	STATE OF WYOMING	0%	8.98K	59.28K	8.98K	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	850	5.49K	850	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.17%	316.4K	2.09M	187.68K	+145.80%
Jun 30, 2025	SEI INVESTMENTS CO	0.17%	302.84K	2M	11.94K	+4.10%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	50.3K	331.98K	50.3K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	50.29K	331.89M	50.29K	+100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	47.14K	311K	47.14K	+100.00%
Jun 30, 2025	CEERA INVESTMENTS, LLC	0.02%	39.8K	262.68K	0	0
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	39.65K	261K	-370.58K	-90.33%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	30.26K	199.7K	30.26K	+100.00%
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0.02%	30.17K	199.14K	-15.49K	-33.93%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.01%	25.96K	171K	5.1K	+24.45%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.01%	21.47K	141.68K	-5.5K	-20.41%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.01%	19.82K	130.83K	-18.05K	-47.65%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.01%	18.74K	123.71K	18.74K	+100.00%
Jun 30, 2025	DIVERSIFIED TRUST CO	0.01%	18.45K	121.76K	18.45K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.01%	15K	99M	15K	+100.00%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.01%	14.98K	98.84K	-28.42K	-65.49%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.01%	13.2K	87.09K	13.2K	+100.00%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.01%	11.93K	78.76K	11.93K	+100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0.01%	11.7K	77.22K	-120.9K	-91.18%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.01%	10.86K	71.66K	10.86K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	10.57K	70K	8.18K	+341.09%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.01%	10.54K	69.56K	10.54K	+100.00%
Jun 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.01%	10.42K	68.77K	10.42K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.28%	504.77K	3.33M	143.33K	+39.66%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	145.46K	960K	145.46K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	145.44K	959.88K	-175.02K	-54.62%
Jun 30, 2025		0.05%	86.1K	564K	48.8K	+130.83%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	83.03K	489.48K	82.8K	+37,299.10%
Jun 30, 2025	ITAU UNIBANCO HOLDING S.A.	0.04%	70.11K	463.59K	70.11K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.14%	262.24K	1.73B	101.26K	+62.90%
Jun 30, 2025	CITADEL ADVISORS LLC	0.09%	162.09K	1.07B	-233.15K	-58.99%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.37%	2.51M	16.53M	-496.05K	-16.50%
Jun 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.87%	1.6M	10.53M	126.88K	+8.64%
Jun 30, 2025	BANCO BTG PACTUAL S.A.	0.78%	1.43M	9.42M	-244.11K	-14.61%
Jun 30, 2025	AMS CAPITAL LTDA	0.78%	1.42M	9.38M	-278.12K	-16.37%
Jun 30, 2025	STATE STREET CORP	0.76%	1.39M	9.18M	100.32K	+7.77%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.16%	301.13K	1.99M	-235.85K	-43.92%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.16%	285.78K	1.89M	-120.9K	-29.73%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.15%	277K	1.83M	263.85K	+2,007.55%
Jun 30, 2025	NUVEEN, LLC	1.28%	2.34M	15.42M	952.36K	+68.82%
Jun 30, 2025	ASHOKA WHITEOAK CAPITAL PTE LTD	0.05%	86.1K	564K	48.8K	+130.83%
Mar 31, 2025	BLACKROCK, INC.	0.46%	844.61K	4.28M	-4.9K	-0.58%
Mar 31, 2025	ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	0.21%	376.62K	1.91M	87.78K	+30.39%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	90.09K	456.75K	22.29K	+32.88%
Mar 31, 2025	UBS GROUP AG	0.08%	154.86K	785.15K	-636.59K	-80.43%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	147.41K	747K	43.26K	+41.53%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.07%	133.73K	678.03K	133.73K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.09%	160.99K	816.2K	-54.34K	-25.24%
Mar 31, 2025	SOFTBANK GROUP CORP.	21.01%	38.43M	194.86M	0	0
Mar 31, 2025	POLAR CAPITAL HOLDINGS PLC	2.98%	5.44M	27.6M	214.31K	+4.10%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.64%	3.01M	15.2M	29.8K	+1.00%
Mar 31, 2025	AMS CAPITAL LTDA	0.93%	1.7M	8.61M	577.58K	+51.50%
Mar 31, 2025	BANCO BTG PACTUAL S.A.	0.91%	1.67M	8.47M	804.48K	+92.80%
Mar 31, 2025	DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	0.82%	1.5M	7.6M	-2.16M	-59.02%
Mar 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.8%	1.47M	7.45M	5.25K	+0.36%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.05%	88.6K	449.19K	88.6K	+100.00%
Mar 31, 2025	SEI INVESTMENTS CO	0.16%	290.9K	1.47M	10.71K	+3.82%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.18%	320.46K	1.62M	240.39K	+300.23%
Mar 31, 2025	BOSTON PARTNERS	0.02%	43.66K	221.36K	326	+0.75%
Mar 31, 2025	JPMORGAN CHASE & CO	0.02%	45.12K	228.75K	-253.36K	-84.88%
Mar 31, 2025	ENTRYPOINT CAPITAL, LLC	0.03%	45.67K	231.52K	-29.97K	-39.63%
Mar 31, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.07%	130.4K	661.13K	130.4K	+100.00%
Mar 31, 2025	VERDE SERVICOS INTERNACIONAIS S.A.	0.1%	186.67K	946K	116.67K	+166.67%
Mar 31, 2025	JANE STREET GROUP, LLC	0.1%	187.15K	948.83K	175.94K	+1,570.05%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.11%	195.26K	989K	-15.31K	-7.27%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	361.44K	1.83M	-38.52K	-9.63%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.22%	406.68K	2.06M	50.02K	+14.02%
Mar 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.22%	410.23K	2.08M	340.8K	+490.84%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	0.47%	853.08K	4.35M	107.43K	+14.41%
Mar 31, 2025	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.03%	52.24K	265K	0	0
Mar 31, 2025	PETRUS TRUST COMPANY, LTA	0.03%	52.3K	265.14K	-82.86K	-61.31%
Mar 31, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	0.03%	53.3K	270.23K	0	0
Mar 31, 2025	XTX TOPCO LTD	0.03%	59.11K	299.71K	-358	-0.60%
Mar 31, 2025	DYNAMO ADMINISTRACAO DE RECURSOS LTDA.	0.04%	68.88K	349.22K	-56.24K	-44.95%
Mar 31, 2025	CITADEL ADVISORS LLC	0.22%	395.24K	2M	342.63K	+651.29%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.05%	83.9K	425.39K	7.8K	+10.25%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.07%	132.6K	672.28K	132.6K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.12%	220.76K	1.12M	84.19K	+61.65%
Mar 31, 2025	ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	0.13%	243.32K	1.23M	-17.04K	-6.55%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.29%	536.98K	2.72M	54.42K	+11.28%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.41%	750.29K	3.8M	750.29K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.53%	962.61K	4.88M	450.63K	+88.02%
Mar 31, 2025	STATE STREET CORP	0.71%	1.29M	6.54M	134.82K	+11.66%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.72%	1.31M	6.66M	-1.29M	-49.46%
Mar 31, 2025	NORTHERN TRUST CORP	0.07%	133.43K	676.48K	-3.47K	-2.54%
Mar 31, 2025	ABRDN PLC	0.15%	265.51K	1.34M	265.51K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.44%	813.3K	4.12M	-84.27K	-9.39%
Mar 31, 2025		0.76%	1.38M	7.02M	1.38M	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.05%	88.6K	449.2K	-4.6K	-4.94%
Mar 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.04%	69.59K	352.81K	16.2K	+30.34%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.07%	128.72K	652K	22.45K	+21.13%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	48.38K	395K	34K	+236.51%
Mar 31, 2024	FOURTH SAIL CAPITAL LP	0.74%	1.38M	11.25M	-1.84M	-57.17%
Mar 31, 2024	SOFTBANK GROUP CORP.	10.66%	19.88M	162.38M	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.03%	52.11K	425.72K	48.9K	+1,526.34%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.03%	54.45K	445K	27.11K	+99.16%
Mar 31, 2024	OBERWEIS ASSET MANAGEMENT INC/	0.04%	66.5K	543.31K	19.6K	+41.79%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	66.88K	546K	27.27K	+68.83%
Mar 31, 2024	DEUTSCHE BANK AG\	0.04%	70.18K	573.37K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.04%	71.38K	583.2K	71.38K	+100.00%
Mar 31, 2024	BLACKROCK INC.	0.04%	73.54K	600.78K	369	+0.50%
Mar 31, 2024	PETRUS TRUST COMPANY, LTA	0.04%	73.84K	603.27K	73.84K	+100.00%
Mar 31, 2024	BOSTON PARTNERS	0.04%	75.2K	614.35K	-2.5K	-3.22%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.04%	75.65K	618.02K	37.55K	+98.54%
Mar 31, 2024	HRT FINANCIAL LP	0.04%	78.25K	639K	13.98K	+21.76%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.05%	89.22K	728.95K	34.5K	+63.04%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.05%	94.49K	770.13K	-61.7K	-39.50%
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	0.05%	101.99K	833.23K	-399	-0.39%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	103.86K	848.54K	86.26K	+490.15%
Mar 31, 2024	CITADEL ADVISORS LLC	0.06%	115.5K	943.64K	-11.07K	-8.74%
Mar 31, 2024	BANCO BTG PACTUAL S.A.	0.06%	118.46K	967.79K	60K	+102.64%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	118.77K	970.37K	50.66K	+74.37%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.09%	166.15K	1.36M	13.95K	+9.16%
Mar 31, 2024	MIRABELLA FINANCIAL SERVICES LLP	0.12%	217.57K	1.78M	217.57K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.12%	228.81K	1.87M	176.84K	+340.26%
Mar 31, 2024	SEI INVESTMENTS CO	0.13%	247.87K	2.03M	235.2K	+1,856.35%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.13%	247.91K	2.03M	-26.42K	-9.63%
Mar 31, 2024	ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	0.15%	272.28K	2.22M	4.82K	+1.80%
Mar 31, 2024	DYNAMO ADMINISTRACAO DE RECURSOS LTDA.	0.15%	273.99K	2.24M	-284.82K	-50.97%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.17%	311.62K	2.55M	50K	+19.11%
Mar 31, 2024	MANNING & NAPIER GROUP, LLC	0.17%	323.83K	2.65M	323.83K	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.2%	365.26K	2.98M	-146.77K	-28.66%
Mar 31, 2024	TRUXT INVESTMENTOS LTDA.	0.22%	415.25K	3.39M	-235.29K	-36.17%
Mar 31, 2024	POLAR CAPITAL HOLDINGS PLC	0.23%	428.48K	3.5M	428.48K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.24%	449.93K	3.68M	21.53K	+5.02%
Mar 31, 2024	STATE STREET CORP	0.24%	452.92K	3.7M	28.61K	+6.74%
Mar 31, 2024	AMS CAPITAL LTDA	0.26%	489.76K	2.16M	21.77K	+4.65%
Mar 31, 2024	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.38%	699.92K	5.72M	653.97K	+1,423.26%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.43%	809.7K	6.62M	161.47K	+24.91%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.49%	913.77K	7.47M	553.19K	+153.42%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.53%	991.3K	8.1M	991.3K	+100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.74%	1.37M	11.19M	972.53K	+242.43%
Mar 31, 2024	RIVERWOOD CAPITAL MANAGEMENT LTD.	2.87%	5.35M	43.69M	0	0
Mar 31, 2024	CALAMOS ADVISORS LLC	0.14%	251.73K	2.06M	251.73K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.14%	266.38K	2.18M	261.31K	+5,154.06%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.25%	461.7K	3.77M	-36.7K	-7.36%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.87%	1.62M	13.28M	-792.21K	-32.78%
Mar 31, 2024	DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	3.34%	6.23M	50.89M	-189.5K	-2.95%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0%	2.83K	23.08K	-124	-4.20%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	3.8K	31.05K	2.2K	+137.50%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	4.5K	36K	-625	-12.19%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0%	4.88K	39.89K	754	+18.26%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	6.18K	50.52K	6.18K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	6.84K	55.85K	5.12K	+298.14%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.01%	10.4K	85K	10.4K	+100.00%
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.01%	10.6K	86.6K	10.6K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.01%	16.61K	135.72K	-7.18K	-30.18%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.01%	19.17K	156.58K	-108	-0.56%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	20.78K	169K	7.14K	+52.31%
Mar 31, 2024	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.01%	22.54K	184K	22.54K	+100.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.01%	22.9K	187K	0	0
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.01%	24.82K	202.76K	-115.22K	-82.28%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.01%	25.3K	206.7K	12.03K	+90.60%
Mar 31, 2024	STATE OF WYOMING	0.01%	27.56K	225.13K	21.96K	+392.16%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.02%	28.42K	232K	-4.8K	-14.46%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.02%	30.18K	246.59K	30.18K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.02%	32.46K	265.22K	32.46K	+100.00%
Mar 31, 2024	COUNTERPOINT MUTUAL FUNDS LLC	0.02%	34.67K	283.23K	34.67K	+100.00%
Mar 31, 2024	CEERA INVESTMENTS, LLC	0.02%	38.34K	313.24K	0	0
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	43.76K	165.42K	-14.73K	-25.18%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.3%	556.89K	4.55M	-62.03K	-10.02%
Mar 31, 2024	MARSHALL WACE, LLP	0.32%	598.23K	4.89M	575.97K	+2,587.46%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.38%	707.33K	5.78M	-53.27K	-7.00%
Mar 31, 2024	ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA	0.69%	1.28M	10.43M	128.91K	+11.23%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	152.2K	1.05M	26.39K	+20.98%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.08%	140.04K	963.48K	90.15K	+180.69%
Dec 31, 2023	CITADEL ADVISORS LLC	0.07%	126.57K	870.77K	-466.73K	-78.67%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.06%	120.54K	829.28K	-42.22K	-25.94%
Dec 31, 2023	CRESSET ASSET MANAGEMENT, LLC	0.06%	102.39K	704.42K	-1.97K	-1.88%
Dec 31, 2023	BOSTON PARTNERS	0.04%	77.7K	534.58K	-55.12K	-41.50%
Dec 31, 2023	BLACKROCK INC.	0.04%	73.17K	503.38K	1.03K	+1.43%
Dec 31, 2023	DEUTSCHE BANK AG\	0.04%	70.18K	482.84K	0	0
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	68.11K	468.62K	-7.77K	-10.24%
Dec 31, 2023	HRT FINANCIAL LP	0.03%	64.26K	442K	-62.77K	-49.41%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.03%	54.72K	376.5K	54.72K	+100.00%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	58.49K	402.4K	1.3K	+2.28%
Dec 31, 2023	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.02%	45.95K	316.13K	45.95K	+100.00%
Dec 31, 2023	OBERWEIS ASSET MANAGEMENT INC/	0.03%	46.9K	322.67K	46.9K	+100.00%
Dec 31, 2023	HYPERION CAPITAL ADVISORS LP	0.03%	50K	344K	0	0
Dec 31, 2023	MORGAN STANLEY	0.03%	51.97K	357.56K	39.42K	+314.11%
Dec 31, 2023	BANCO BTG PACTUAL S.A.	0.03%	58.46K	401.59K	0	0
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.01%	22.9K	158K	22.9K	+100.00%
Dec 31, 2023	XTX TOPCO LTD	0.01%	23.79K	163.68K	-24.77K	-51.01%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.01%	25.05K	172.49K	-1.79K	-6.68%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.01%	27.34K	188K	-53.3K	-66.09%
Dec 31, 2023	OLD MISSION CAPITAL LLC	0.02%	33.11K	227.76K	33.11K	+100.00%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.02%	33.23K	229K	7.39K	+28.61%
Dec 31, 2023	NEBULA RESEARCH & DEVELOPMENT LLC	0.02%	38.05K	261.77K	-35.53K	-48.29%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.02%	38.1K	262.13K	-28.3K	-42.62%
Dec 31, 2023	CEERA INVESTMENTS, LLC	0.02%	38.34K	263.78K	0	0
Dec 31, 2023	DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	3.45%	6.42M	44.16M	-193.56K	-2.93%
Dec 31, 2023	RIVERWOOD CAPITAL MANAGEMENT LTD.	2.87%	5.35M	36.79M	0	0
Dec 31, 2023		1.73%	3.22M	22.12M	3.22M	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.3%	2.42M	16.63M	46.66K	+1.97%
Dec 31, 2023	ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA	0.62%	1.15M	7.9M	1.15M	+100.00%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.41%	760.6K	5.23M	593.81K	+356.02%
Dec 31, 2023	TRUXT INVESTMENTOS LTDA.	0.35%	650.54K	4.48M	-1	0.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.35%	648.23K	4.46M	-19.39K	-2.90%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.33%	618.92K	4.26M	-148.84K	-19.39%
Dec 31, 2023	DYNAMO ADMINISTRACAO DE RECURSOS LTDA.	0.3%	558.81K	3.84M	42K	+8.13%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.28%	512.03K	3.52M	-142.9K	-21.82%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.27%	498.4K	3.43M	-131.5K	-20.88%
Dec 31, 2023	SOFTBANK GROUP CORP.	10.68%	19.88M	136.74M	0	0
Dec 31, 2023	AMS CAPITAL LTDA	0.25%	467.99K	3.22M	-3.49K	-0.74%
Dec 31, 2023	JPMORGAN CHASE & CO	0.23%	428.41K	2.95M	53.76K	+14.35%
Dec 31, 2023	STATE STREET CORP	0.23%	424.31K	2.92M	87.81K	+26.09%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.22%	401.16K	2.75M	324.96K	+426.45%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.19%	360.58K	2.48M	-20.26K	-5.32%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.02%	39.45K	271.42K	-34.72K	-46.81%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	39.62K	273K	39.62K	+100.00%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.15%	274.33K	1.89M	274.33K	+100.00%
Dec 31, 2023	ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	0.14%	267.46K	1.84M	-4K	-1.47%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.14%	261.62K	1.8M	140.98K	+116.86%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.08%	156.19K	1.08M	7.14K	+4.79%

Insiders

Insiders	Designation	Shares Held
DO CARMO THOMAZ JUNIOR GERALDO	Chief Executive Officer	262.22K
GOMES ANDRE SPOLIDORO FERREIRA	Chief Strategy Officer	43.9K
GOMIDE DE FARIA MARIANO	Chief Executive Officer	22.01K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 27, 2026	GOMIDE DE FARIA MARIANO	SALE	4.01	4.81K	19.28K	22.01K
Apr 27, 2026	DO CARMO THOMAZ JUNIOR GERALDO	SALE	4.01	4.81K	19.28K	262.22K
Apr 20, 2026	GOMIDE DE FARIA MARIANO	SALE	4.16	4.81K	20K	26.82K
Apr 20, 2026	DO CARMO THOMAZ JUNIOR GERALDO	SALE	4.16	4.81K	20K	267.03K
Apr 16, 2026	GOMES ANDRE SPOLIDORO FERREIRA	SALE	4.11	1.5K	6.17K	43.9K
Apr 13, 2026	DO CARMO THOMAZ JUNIOR GERALDO	SALE	4.03	4.81K	19.38K	271.84K
Apr 13, 2026	GOMIDE DE FARIA MARIANO	SALE	4.03	4.81K	19.38K	31.63K
Apr 06, 2026	DO CARMO THOMAZ JUNIOR GERALDO	SALE	4.04	4.81K	19.42K	276.64K
Apr 06, 2026	GOMIDE DE FARIA MARIANO	SALE	4.04	4.81K	19.42K	36.43K
Mar 31, 2026	GOMIDE DE FARIA MARIANO	SALE	4.01	4.81K	19.28K	41.24K
Mar 31, 2026	DO CARMO THOMAZ JUNIOR GERALDO	SALE	4.01	4.81K	19.28K	227.77K
Mar 25, 2026	GOMIDE DE FARIA MARIANO	SALE	4.01	4.81K	19.28K	46.05K
Mar 25, 2026	DO CARMO THOMAZ JUNIOR GERALDO	SALE	4.01	4.81K	19.28K	232.58K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES59.2K13

NET SHARES-59.2K13

SHARES HELD1.79M13

% NET SHARES-103.31%0%

VTEX Stock Ownership Breakdown

Vtex

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions