| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -13.48K | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1 | 2 | 0 | 0 |
| Sep 30, 2025 | DUPONT CAPITAL MANAGEMENT CORP | 0% | 4 | 8 | 0 | 0 |
| Sep 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 5 | 10 | 1 | +25.00% |
| Sep 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 30 | 60 | 30 | +100.00% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 128 | 253 | 28 | +28.00% |
| Sep 30, 2025 | VERSANT CAPITAL MANAGEMENT, INC | 0% | 157 | 311 | 157 | +100.00% |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 0% | 181 | 358 | 181 | +100.00% |
| Sep 30, 2025 | PRIVATE WEALTH MANAGEMENT GROUP, LLC | 0% | 374 | 741 | 374 | +100.00% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 604 | 1.2K | 604 | +100.00% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 2.05K | 4.06K | 0 | 0 |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 2.92K | 5.79K | 1.78K | +155.64% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 858 | 2K | -4.61K | -84.30% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 1.23K | 2K | 0 | 0 |
| Sep 30, 2025 | CWM, LLC | 0% | 1.99K | 4K | 1.36K | +216.38% |
| Sep 30, 2025 | FMR LLC | 0% | 3.07K | 6.07K | 2.79K | +998.92% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 3.62K | 7.16K | 0 | 0 |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 3.85K | 7.61K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 16.14K | 31.97K | -1.77K | -9.87% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 5.48K | 10.85K | -5.54K | -50.26% |
| Sep 30, 2025 | CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 0.01% | 10K | 19.8K | 10K | +100.00% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.01% | 10.63K | 21.05K | 0 | 0 |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 19.59K | 38.78K | -3.54K | -15.31% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.02% | 21.23K | 43K | 5.2K | +32.42% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 21.67K | 42.9K | -5.76K | -20.99% |
| Sep 30, 2025 | COVESTOR LTD | 0.02% | 24.7K | 49K | 24.7K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 32.47K | 64.29K | 5.29K | +19.48% |
| Sep 30, 2025 | SIMPLICITY WEALTH,LLC | 0.03% | 36.1K | 71.47K | -81.05K | -69.19% |
| Sep 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 2.66K | 5.26K | 2.66K | +100.00% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.04% | 39.31K | 77.84K | 39.31K | +100.00% |
| Sep 30, 2025 | MCADAM, LLC | 0.06% | 63.01K | 124.77K | 40.06K | +174.56% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.05% | 57.89K | 114.62K | -18.77K | -24.48% |
| Sep 30, 2025 | NUVEEN, LLC | 0.05% | 56.64K | 112.14K | 0 | 0 |
| Sep 30, 2025 | INVESCO LTD. | 0.01% | 12.19K | 24.15K | 1.78K | +17.08% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 586 | 1.16K | 520 | +787.88% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.05% | 57.7K | 114.25K | 6.52K | +12.73% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.04% | 48.27K | 95.57K | -11.01K | -18.57% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.03% | 27.65K | 54.75K | 27.65K | +100.00% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.02% | 16.51K | 32.69K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 525 | 1.04K | -13.72K | -96.31% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 564 | 1.12K | 564 | +100.00% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 3.27K | 6.47K | 2.04K | +165.83% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 3.51K | 6.95K | 3.51K | +100.00% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.01% | 7.5K | 14.85K | 7.5K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 10.89K | 21.56K | 5.44K | +99.83% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 10.95K | 21.67K | 0 | 0 |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.01% | 11.86K | 23.49K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.05% | 59.75K | 118.31K | -14.28K | -19.29% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.09% | 96.03K | 190.14K | 10.43K | +12.18% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.1% | 106.19K | 210.26K | 44 | +0.04% |
| Sep 30, 2025 | MORGAN STANLEY | 0.12% | 136.33K | 269.93K | 60.16K | +78.99% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.23% | 249.13K | 493.28K | -14.66K | -5.56% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.23% | 249.56K | 494.13K | 6.32K | +2.60% |
| Sep 30, 2025 | STATE STREET CORP | 0.48% | 529.6K | 1.05M | 59.4K | +12.63% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.55% | 602.47K | 1.19M | 15.9K | +2.71% |
| Sep 30, 2025 | UBS GROUP AG | 0.77% | 838.54K | 1.66M | 690.44K | +466.21% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.82% | 1.99M | 3.94M | 104.2K | +5.52% |
| Sep 30, 2025 | MILESTONES ADMINISTRADORA DE RECURSOS LTDA. | 2.22% | 2.43M | 4.8M | 225.68K | +10.26% |
| Sep 30, 2025 | ZENO EQUITY PARTNERS LLP | 11.21% | 12.25M | 24.26M | -3.08M | -20.10% |
| Sep 30, 2025 | AMITELL CAPITAL PTE LTD | 0% | 0 | - | -210.07K | -100.00% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -63.44K | -100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.08% | 85.6K | 209.72K | 31.42K | +58.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.1% | 106.15K | 260.06K | 41.25K | +63.57% |
| Jun 30, 2025 | UBS GROUP AG | 0.14% | 148.1K | 362.83K | 64.25K | +76.63% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.22% | 243.24K | 595.93K | 91.34K | +60.13% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.24% | 263.79K | 646.29K | 119.55K | +82.88% |
| Jun 30, 2025 | STATE STREET CORP | 0.43% | 470.2K | 1.15M | 9.52K | +2.07% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.54% | 586.57K | 1.44M | 224.91K | +62.19% |
| Jun 30, 2025 | STONEBROOK PRIVATE INC. | 0% | 0 | - | -11.21K | -100.00% |
| Jun 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 0 | - | -253 | -100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -1.77K | -100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 5.45K | 13.35K | 2.78K | +104.31% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.02% | 16.51K | 40.45K | 3.9K | +30.93% |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 0% | 0 | - | -309 | -100.00% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -12.16K | -100.00% |
| Jun 30, 2025 | SAVANT CAPITAL, LLC | 0% | 0 | - | -17.87K | -100.00% |
| Jun 30, 2025 | MARINER, LLC | 0% | 0 | - | -19.5K | -100.00% |
| Jun 30, 2025 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0% | 0 | - | -100 | -100.00% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 4 | 10 | -2 | -33.33% |
| Jun 30, 2025 | DUPONT CAPITAL MANAGEMENT CORP | 0% | 4 | 10 | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.07% | 76.17K | 186.61K | 31.4K | +70.13% |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 2.05K | 5.03K | 0 | 0 |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 3.62K | 8.86K | 0 | 0 |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 23.13K | 56.67K | 8.49K | +57.94% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 41 | 123 | 41 | +100.00% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 66 | 162 | 50 | +312.50% |
| Jun 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 100 | 245 | -344 | -77.48% |
| Jun 30, 2025 | FMR LLC | 0% | 279 | 684 | -2.34K | -89.33% |
| Jun 30, 2025 | CWM, LLC | 0% | 629 | 2K | -171 | -21.38% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 1.14K | 2.8K | 699 | +157.43% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 1.23K | 3.01K | 1.22K | +9,353.85% |
| Jun 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.01% | 10.63K | 26.04K | 10.63K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 52.15K | 127.76K | 21.57K | +70.55% |
| Jun 30, 2025 | NUVEEN, LLC | 0.05% | 56.64K | 138.76K | 13.87K | +32.42% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.06% | 63.44K | 155K | 63.44K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0.01% | 10.42K | 25.52K | 10.42K | +100.00% |
| Jun 30, 2025 | | 0.01% | 10.63K | 26.04K | 10.63K | +100.00% |
| Jun 30, 2025 | ZENO EQUITY PARTNERS LLP | 14.03% | 15.34M | 37.57M | 0 | 0 |
| Jun 30, 2025 | MILESTONES ADMINISTRADORA DE RECURSOS LTDA. | 2.01% | 2.2M | 5.39M | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 1.73% | 1.89M | 4.62M | 567.57K | +43.00% |
| Jun 30, 2025 | BIZMA INVESTIMENTOS LTDA | 0.71% | 776.72K | 1.9M | 0 | 0 |
| Jun 30, 2025 | AMITELL CAPITAL PTE LTD | 0.19% | 210.07K | 514.67K | 0 | 0 |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 1.23K | 3K | 0 | 0 |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 3.85K | 9.42K | 1.64K | +73.95% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 5.47K | 13K | 3.1K | +131.02% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.01% | 10.22K | 25.04K | -15.47K | -60.21% |
| Jun 30, 2025 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.01% | 10.29K | 25.21K | 0 | 0 |
| Jun 30, 2025 | MCADAM, LLC | 0.02% | 22.95K | 56.23K | 22.95K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 27.18K | 66.58K | 12.28K | +82.37% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 27.42K | 67.19K | -625 | -2.23% |
| Jun 30, 2025 | SIMPLICITY WEALTH,LLC | 0.11% | 117.14K | 287K | -2.7K | -2.26% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 10.95K | 26.82K | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 11.02K | 26.99K | 7.74K | +236.47% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.01% | 11.86K | 29.07K | 0 | 0 |
| Jun 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.01% | 13.48K | 33.02K | 13.48K | +100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0.01% | 14.24K | 34.89K | -3K | -17.40% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | 16.03K | 40K | 5.86K | +57.55% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 17.91K | 43.88K | 2.04K | +12.88% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.05% | 51.19K | 125.41K | -833 | -1.60% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.05% | 59.28K | 145.22K | -88.35K | -59.85% |
| Jun 30, 2025 | BARCLAYS PLC | 0.07% | 74.03K | 181K | 49.02K | +195.96% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.07% | 76.66K | 187.81K | 15.03K | +24.39% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.06% | 61.63K | 184.89K | 8.15K | +15.24% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 30.58K | 91.73K | 19.97K | +188.24% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.01% | 11.86K | 35.59K | 0 | 0 |
| Mar 31, 2025 | STONEBROOK PRIVATE INC. | 0.01% | 11.21K | 33.62K | -653 | -5.51% |
| Mar 31, 2025 | STATE STREET CORP | 0.42% | 460.68K | 1.38M | -11.59K | -2.45% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 10.95K | 33K | 0 | 0 |
| Mar 31, 2025 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.01% | 10.29K | 30.87K | 0 | 0 |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | 10.17K | 31K | 10.17K | +100.00% |
| Mar 31, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 3.62K | 10.85K | 0 | 0 |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 2.22K | 6.66K | 0 | 0 |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 2.05K | 6.16K | 0 | 0 |
| Mar 31, 2025 | AMALGAMATED BANK | 0% | 1.23K | 4K | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 1.21% | 1.32M | 3.96M | -35.02K | -2.58% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.33% | 361.66K | 1.08M | 2.83K | +0.79% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 28.05K | 84.14K | 16.34K | +139.48% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.01% | 12.61K | 37.83K | 400 | +3.28% |
| Mar 31, 2025 | CORECAP ADVISORS, LLC | 0% | 309 | 927 | 233 | +306.58% |
| Mar 31, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 253 | 759 | 0 | 0 |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.01% | 12.16K | 36.49K | -180 | -1.46% |
| Mar 31, 2025 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0% | 100 | 300 | 100 | +100.00% |
| Mar 31, 2025 | BIZMA INVESTIMENTOS LTDA | 0.71% | 776.72K | 2.33M | -135.7K | -14.87% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.02% | 25.69K | 77.07K | 25.69K | +100.00% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 14.65K | 43.94K | 624 | +4.45% |
| Mar 31, 2025 | BARCLAYS PLC | 0.02% | 25.01K | 75K | -12.33K | -33.01% |
| Mar 31, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 1.77K | 5.31K | 0 | 0 |
| Mar 31, 2025 | CWM, LLC | 0% | 800 | 2K | 252 | +45.99% |
| Mar 31, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 444 | 1.33K | 444 | +100.00% |
| Mar 31, 2025 | AMITELL CAPITAL PTE LTD | 0.19% | 210.07K | 630.21K | 16.12K | +8.31% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.14% | 151.9K | 455.7K | -15.76K | -9.40% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.14% | 147.63K | 442.88K | -46.6K | -23.99% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.13% | 144.24K | 432.73K | -2.65K | -1.80% |
| Mar 31, 2025 | SIMPLICITY WEALTH,LLC | 0.11% | 119.85K | 359.54K | 119.85K | +100.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 64.9K | 194.69K | 0 | 0 |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.05% | 54.18K | 162.53K | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.05% | 52.02K | 156.06K | -41.54K | -44.40% |
| Mar 31, 2025 | MORGAN STANLEY | 0.04% | 44.77K | 134.31K | -52.07K | -53.77% |
| Mar 31, 2025 | | 0.04% | 42.77K | 128.31K | 42.77K | +100.00% |
| Mar 31, 2025 | MARINER, LLC | 0.02% | 19.5K | 58.49K | 6.1K | +45.55% |
| Mar 31, 2025 | SAVANT CAPITAL, LLC | 0.02% | 17.87K | 53.62K | -9.97K | -35.81% |
| Mar 31, 2025 | CITIGROUP INC | 0.02% | 17.24K | 51.73K | -1.95K | -10.15% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 15.87K | 47.6K | -13.07K | -45.17% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 14.9K | 44.71K | 331 | +2.27% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 3.27K | 9.82K | 754 | +29.92% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 2.67K | 8K | -1.41K | -34.63% |
| Mar 31, 2025 | FMR LLC | 0% | 2.62K | 7.85K | -3.19K | -54.95% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0% | 2.37K | 7K | -2.67K | -52.97% |
| Mar 31, 2025 | ZENO EQUITY PARTNERS LLP | 14.03% | 15.34M | 46.01M | 0 | 0 |
| Mar 31, 2025 | MILESTONES ADMINISTRADORA DE RECURSOS LTDA. | 2.01% | 2.2M | 6.6M | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.08% | 83.85K | 251.54K | 21.43K | +34.34% |
| Mar 31, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 444 | 1.33K | -386 | -46.51% |
| Mar 31, 2024 | BLEAKLEY FINANCIAL GROUP, LLC | 0.02% | 21.85K | 142.05K | 21.85K | +100.00% |
| Mar 31, 2024 | TRUXT INVESTMENTOS LTDA. | 3.79% | 4.08M | 26.49M | 0 | 0 |
| Mar 31, 2024 | ZENO EQUITY PARTNERS LLP | 14.25% | 15.33M | 99.66M | 780K | +5.36% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.07% | 73.05K | 474.82K | -18.48K | -20.19% |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 11 | 72 | -23 | -67.65% |
| Mar 31, 2024 | FORTITUDE FAMILY OFFICE, LLC | 0% | 203 | 1.32K | 203 | +100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 636 | 4K | -11.14K | -94.60% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 708 | 4.6K | 708 | +100.00% |
| Mar 31, 2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 2.23K | 14.5K | 0 | 0 |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 2.8K | 18.19K | -3.14K | -52.86% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 3.62K | 23.5K | 0 | 0 |
| Mar 31, 2024 | STRS OHIO | 0% | 3.9K | 25K | -300 | -7.14% |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 7.87K | 51.14K | 2.03K | +34.82% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 9.62K | 62.53K | -1.22K | -11.21% |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0.01% | 10.61K | 68.99K | -4.02K | -27.49% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 11.01K | 72K | 5 | +0.05% |
| Mar 31, 2024 | CATALINA CAPITAL GROUP, LLC | 0.01% | 11.3K | 73.46K | 11.3K | +100.00% |
| Mar 31, 2024 | ORION PORTFOLIO SOLUTIONS, LLC | 0.01% | 11.34K | 73.72K | -18.23K | -61.65% |
| Mar 31, 2024 | INVESCO LTD. | 0.01% | 11.4K | 74.12K | -1.75K | -13.32% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.01% | 12.57K | 81.68K | -97.9K | -88.62% |
| Mar 31, 2024 | NORDEN GROUP LLC | 0.01% | 14.11K | 91.69K | 14.11K | +100.00% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.01% | 14.71K | 95.58K | 504 | +3.55% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.02% | 19K | 189.39K | 19K | +100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.02% | 19.53K | 126.96K | -6.48K | -24.90% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 20.21K | 131.35K | 0 | 0 |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.02% | 21.15K | 137.47K | 21.15K | +100.00% |
| Mar 31, 2024 | SIMPLICITY WEALTH,LLC | 0.02% | 21.85K | 142.05K | 21.85K | +100.00% |
| Mar 31, 2024 | BARCLAYS PLC | 0.02% | 24.09K | 156K | -25.58K | -51.51% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.02% | 26.15K | 170K | 26.15K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.03% | 29.95K | 194.67K | -6.19K | -17.12% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.04% | 38.06K | 247.38K | -31.24K | -45.08% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.04% | 38.37K | 249.42K | -3.94K | -9.31% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.04% | 42.77K | 278.01K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.04% | 45.59K | 296.36K | -29.16K | -39.01% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.05% | 55.41K | 360.15K | 10.97K | +24.69% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 63.2K | 410.81K | -20K | -24.04% |
| Mar 31, 2024 | MARINER, LLC | 0.07% | 72.61K | 471.99K | 72.61K | +100.00% |
| Mar 31, 2024 | BIZMA INVESTIMENTOS LTDA | 0.93% | 1M | 6.5M | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 1.44% | 1.55M | 10.1M | -334.28K | -17.71% |
| Mar 31, 2024 | MILESTONES ADMINISTRADORA DE RECURSOS LTDA. | 1.86% | 2M | 13M | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 2.22K | 14.36K | -811 | -26.80% |
| Mar 31, 2024 | | 1.86% | 2M | 13M | 0 | 0 |
| Mar 31, 2024 | GAMMA INVESTING LLC | 0% | 0 | - | -266 | -100.00% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 0 | - | -17 | -100.00% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 0 | - | -16.23K | -100.00% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -19.71K | -100.00% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0% | 0 | - | -10.29K | -100.00% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -5 | -100.00% |
| Mar 31, 2024 | DUPONT CAPITAL MANAGEMENT CORP | 0% | 4 | 26 | 0 | 0 |
| Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 6 | 39 | 6 | +100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 734 | 4.77K | -310 | -29.69% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 940 | 6.11K | -533 | -36.18% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 1.23K | 8K | -2.4K | -66.12% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.01% | 12.99K | 84.42K | -1.47K | -10.14% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.01% | 13.72K | 89.15K | -4.21K | -23.49% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.13% | 137.51K | 893.81K | -27.32K | -16.57% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.17% | 184.96K | 1.2M | -55.18K | -22.98% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.42% | 448.43K | 2.91M | -1.55K | -0.34% |
| Mar 31, 2024 | STATE STREET CORP | 0.44% | 473.89K | 3.08M | -18.04K | -3.67% |
| Dec 31, 2023 | BLACKROCK INC. | 4.38% | 1.89M | 20.65M | 314.77K | +20.01% |
| Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -926 | -100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -12.37K | -100.00% |
| Dec 31, 2023 | DUPONT CAPITAL MANAGEMENT CORP | 0% | 4 | 44 | 0 | 0 |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 5 | 55 | 5 | +100.00% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 17 | 186 | 17 | +100.00% |
| Dec 31, 2023 | NISA INVESTMENT ADVISORS, LLC | 0% | 34 | 372 | 34 | +100.00% |
| Dec 31, 2023 | | 0% | 11 | 20.5M | 11 | +100.00% |
| Dec 31, 2023 | FMR LLC | 0% | 1.04K | 11.42K | 252 | +31.82% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.47K | 16.11K | -230 | -13.51% |
| Dec 31, 2023 | METROPOLITAN LIFE INSURANCE CO/NY | 0.01% | 2.23K | 24.4K | 0 | 0 |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.01% | 3.03K | 33.1K | 0 | 0 |
| Dec 31, 2023 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 3.62K | 39.55K | 0 | 0 |
| Dec 31, 2023 | AMALGAMATED BANK | 0.01% | 3.63K | 40K | 353 | +10.77% |
| Dec 31, 2023 | STRS OHIO | 0.01% | 4.2K | 45K | 0 | 0 |
| Dec 31, 2023 | CITIGROUP INC | 0.01% | 5.84K | 63.84K | 5.61K | +2,459.21% |
| Dec 31, 2023 | TRUXT INVESTMENTOS LTDA. | 9.45% | 4.08M | 44.59M | 144.84K | +3.68% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 5.94K | 64.94K | -2.02K | -25.41% |
| Dec 31, 2023 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.02% | 10.29K | 112.57K | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.03% | 10.84K | 118.54K | 2.18K | +25.17% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 11K | 120K | -79 | -0.71% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.03% | 11.78K | 129K | 5.27K | +81.06% |
| Dec 31, 2023 | INVESCO LTD. | 0.03% | 13.16K | 143.92K | 13.16K | +100.00% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.03% | 14.2K | 155.36K | 4.63K | +48.42% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 14.45K | 158.12K | 750 | +5.47% |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.03% | 14.64K | 160.14K | 0 | 0 |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.04% | 16.23K | 177.51K | 4.99K | +44.44% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 17.93K | 196.12K | -73 | -0.41% |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.05% | 19.71K | 216K | 3.72K | +23.24% |
| Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 20.21K | 221.08K | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.06% | 26.01K | 284.54K | 2.79K | +12.03% |
| Dec 31, 2023 | ORION PORTFOLIO SOLUTIONS, LLC | 0.07% | 29.57K | 325.3K | 29.57K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.08% | 36.14K | 395.32K | 16.1K | +80.40% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.1% | 42.31K | 462.85K | 1.31K | +3.19% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.1% | 42.77K | 467.9K | 6.56K | +18.13% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.1% | 44.44K | 486.15K | 19.96K | +81.56% |
| Dec 31, 2023 | BARCLAYS PLC | 0.12% | 49.67K | 543K | 42.49K | +592.09% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.16% | 69.3K | 758.18K | 15.2K | +28.10% |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 0.17% | 72.92K | 797.76K | 72.92K | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.17% | 74.76K | 817.84K | 47.35K | +172.81% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 83.2K | 910.25K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.21% | 91.53K | 1M | 5.12K | +5.93% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.26% | 110.47K | 1.21M | 110.47K | +100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.38% | 164.83K | 1.8M | 12.17K | +7.97% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.56% | 240.14K | 2.63M | 17.84K | +8.03% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.04% | 449.98K | 4.92M | 26.79K | +6.33% |
| Dec 31, 2023 | STATE STREET CORP | 1.14% | 491.93K | 5.38M | 148.29K | +43.15% |
| Dec 31, 2023 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 1.88% | 810K | 8.86M | -14.52M | -94.72% |
| Dec 31, 2023 | BIZMA INVESTIMENTOS LTDA | 2.32% | 1M | 10.94M | 0 | 0 |