How many institutions own ZH 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 ZH shares is 70, representing 21.41% of the company's common stock.

Who are the major shareholders selling Zhihu Inc. stock?

JPMORGAN CHASE & CO, in the last quarter, reduced its stake in ZH by -9.19% restricting it's holding to 113.86 thousand shares of worth nearly $307.42K. CEDAR WEALTH MANAGEMENT, LLC also lessened -100% of the ZH shares from its portfolio, reducing its holding to 0 shares of worth -. GSA CAPITAL PARTNERS LLP also shunned ZH shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying ZH stock?

As per its latest 13F filing, RUSSELL INVESTMENTS GROUP, LTD. increased its stake in ZH by 420.81% in the last quarter. The institutional holder raised its holding to 95.93 thousand shares having worth more than $259.02K. MILLENNIUM MANAGEMENT LLC also added 100% more shares of ZH to its portfolio, raising its holding to 113.2 thousand shares of worth $321.49K. BNP PARIBAS ARBITRAGE, SNC also increased its ZH shares holding by 20.84% which brought its holding to 118.86 thousand shares worth $337.55K.

ZH's major insiders: who are they?

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

Did an insider recently sell ZH stock?

Company executives, directors, and other insiders own 14.39% percent of Zhihu Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ZH insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased ZH stock?

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

How much of ZH does insiders own?

Around 0 Zhihu Inc. shares are held by insiders, which represents about 14.39% of ZH stock.

Who is the insider with the largest stake?

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

Which institution holds the most shares in ZH?

RUSSELL INVESTMENTS GROUP, LTD. is the largest institutional owner in ZH which holds 95.93 thousand shares worth $259.02K or 0.12% of the total ZH shares outstanding followed by MILLENNIUM MANAGEMENT LLC with ownership of 113.2 thousand shares representing 0.14% of the ZH ownership. JPMORGAN CHASE & CO is the third largest stakeholder with 113.86 thousand shares or 0.15% of the ownership worth more than $307.42K.

Is Zhihu Inc. 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 ZH is concerned, it is a stock which is optionable.

Is there a short position on ZH's shares?

Number of ZH shares short is 697.67K. 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 ZH shares are there?

As of today, 82.78M shares of ZH are outstanding.

Is there many float in ZH 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, ZH has 113.59M shares in float.

ZH 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 ZH is 1.87.

Zhihu (ZH) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.79

Short Percent Of Float1.13

Shares Outstanding82.78M

Shares Float113.59M

Shares Short697.67K

Short Ratio1.87

1.13%

Short % of Float

0.79%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

14.39% Percentage of Shares held by All Insiders

21.41% Percentage of Shares held by All Institutions

25.01% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 21.41% of ZH shares are held by financial institutions. RUSSELL INVESTMENTS GROUP, LTD. is the top corporate investor, holding 95.93K shares valued at $259.02K. A 0.12% stake in Zhihu Inc. is owned by the company. MILLENNIUM MANAGEMENT LLC owns 113.2K shares valued at $321.49K, which translates its holding of 0.14% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	95.93K	259.02K	77.51K	+420.81%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.14%	113.2K	321.49K	113.2K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.15%	113.86K	307.42K	-11.53K	-9.19%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.15%	118.86K	337.55K	20.5K	+20.84%
Mar 31, 2026	CEDAR WEALTH MANAGEMENT, LLC	0%	0	-	-1.95K	-100.00%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0%	0	-	-44.88K	-100.00%
Mar 31, 2026	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0%	0	-	-72.14K	-100.00%
Mar 31, 2026	INVESCO LTD.	0.04%	30.39K	86.31K	-844	-2.70%
Mar 31, 2026	NOMURA HOLDINGS INC	0.04%	34.56K	98.16K	0	0
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	4.12%	3.23M	9.16M	21.96K	+0.68%
Mar 31, 2026	DIVERSIFIED TRUST CO	0.06%	44.18K	125.48K	0	0
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.08%	63.37K	179.96K	-35	-0.06%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.09%	68.64K	194.94K	16.5K	+31.64%
Mar 31, 2026	BELL INVESTMENT ADVISORS, INC	0%	0	-	-416	-100.00%
Mar 31, 2026	HSBC HOLDINGS PLC	0%	0	-	-21.03K	-100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-2	-100.00%
Mar 31, 2026	BLACKROCK, INC.	0%	2	6	-35.07K	-99.99%
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	2	6	2	+100.00%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0%	50	142	50	+100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	105	298	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	127	361	14	+12.39%
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	226	641	-10.5K	-97.89%
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	832	2.36K	485	+139.77%
Mar 31, 2026	CITIGROUP INC	0%	1.23K	3.48K	-34.23K	-96.54%
Mar 31, 2026	RHUMBLINE ADVISERS	0%	1.84K	5.23K	-750	-28.94%
Mar 31, 2026		0%	2.43K	6.89K	0	0
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0%	3.39K	9.61K	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.02%	13.4K	38.06K	13.4K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	13.75K	39.04K	-1.5K	-9.81%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.02%	14.37K	40.81K	-732	-4.85%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	15.76K	44.76K	15.76K	+100.00%
Mar 31, 2026	MARSHALL WACE, LLP	0.02%	19.15K	54.39K	-12.15K	-38.81%
Mar 31, 2026	HRT FINANCIAL LP	0.03%	24.14K	68K	24.14K	+100.00%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.11%	83.1K	236K	580	+0.70%
Mar 31, 2026	SEI INVESTMENTS CO	0.16%	129.2K	366.93K	71.59K	+124.24%
Mar 31, 2026	XTX TOPCO LTD	0.17%	135.62K	385.16K	48.26K	+55.25%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.17%	136.83K	388.6K	118.95K	+665.40%
Mar 31, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.18%	140.52K	399.09K	0	0
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.19%	150.09K	426.24K	-349.2K	-69.94%
Mar 31, 2026	OASIS MANAGEMENT CO LTD.	0.29%	225K	639K	0	0
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.32%	248.75K	706.45K	182.95K	+278.03%
Mar 31, 2026	JANE STREET GROUP, LLC	0.39%	303.63K	862.31K	194.16K	+177.37%
Mar 31, 2026	MORGAN STANLEY	0.4%	314.93K	894.41K	-100.46K	-24.18%
Mar 31, 2026	UBS GROUP AG	0.57%	447.81K	1.27M	11.48K	+2.63%
Mar 31, 2026	MAVEN SECURITIES LTD	0.61%	479.76K	1.36M	13.75K	+2.95%
Mar 31, 2026	DODGE & COX	0.61%	481.09K	1.37M	161.93K	+50.74%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.63%	494.12K	1.4M	343.31K	+227.65%
Mar 31, 2026	FIRST BEIJING INVESTMENT LTD	0.7%	551.05K	1.56M	551.05K	+100.00%
Mar 31, 2026	STATE STREET CORP	0.78%	611.05K	1.74M	-276.21K	-31.13%
Mar 31, 2026	E FUND MANAGEMENT CO., LTD.	0.85%	664.67K	1.89M	664.67K	+100.00%
Mar 31, 2026	E FUND MANAGEMENT (HONG KONG) CO., LTD.	0.85%	664.67K	1.89M	146.02K	+28.15%
Mar 31, 2026	FIL LTD	2.47%	1.94M	5.39M	-14.68K	-0.75%
Dec 31, 2025	CITIGROUP INC	0.04%	35.46K	116.31K	-1	0.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	82.52K	270.66K	71	+0.09%
Dec 31, 2025	XTX TOPCO LTD	0.11%	87.36K	286.53K	87.36K	+100.00%
Dec 31, 2025	MAVEN SECURITIES LTD	0.58%	466.01K	1.53M	175.03K	+60.15%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.63%	499.28K	1.64M	-591.39K	-54.22%
Dec 31, 2025	BLACKROCK, INC.	0.04%	35.07K	115.04K	-26.78K	-43.30%
Dec 31, 2025	HSBC HOLDINGS PLC	0.03%	21.03K	68.99K	-38.78K	-64.83%
Dec 31, 2025	DODGE & COX	0.4%	319.16K	1.05M	42.27K	+15.26%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	52.14K	171.03K	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.07%	57.62K	188.98K	0	0
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.09%	72.14K	236.62K	-81	-0.11%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	98.36K	322.61K	23.96K	+32.21%
Dec 31, 2025	JPMORGAN CHASE & CO	0.16%	125.39K	411.27K	55.81K	+80.20%
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.18%	140.52K	460.92K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.19%	150.81K	494.64K	-490.24K	-76.47%
Dec 31, 2025	BELL INVESTMENT ADVISORS, INC	0%	416	1.37K	0	0
Dec 31, 2025	DIVERSIFIED TRUST CO	0.06%	44.18K	144.92K	0	0
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.06%	44.88K	147K	-107.42K	-70.53%
Dec 31, 2025	OASIS MANAGEMENT CO LTD.	0.28%	225K	738K	0	0
Dec 31, 2025	NORGES BANK	0.31%	244.63K	802.4K	244.63K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.52%	415.4K	1.36M	-741.88K	-64.11%
Dec 31, 2025	UBS GROUP AG	0.55%	436.33K	1.43M	-99.9K	-18.63%
Dec 31, 2025	E FUND MANAGEMENT (HONG KONG) CO., LTD.	0.65%	518.65K	1.85M	285.27K	+122.24%
Dec 31, 2025	STATE STREET CORP	1.11%	887.26K	2.91M	262.64K	+42.05%
Dec 31, 2025	VANGUARD GROUP INC	2.26%	1.8M	5.92M	-73.75K	-3.93%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	4.02%	3.21M	10.51M	-189.3K	-5.56%
Dec 31, 2025	CAPITOLIS LIQUID GLOBAL MARKETS LLC	0%	0	-	-148.5K	-100.00%
Dec 31, 2025	TSFG, LLC	0%	0	-	-116	-100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-257	-100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.14%	109.47K	359.06K	-100.79K	-47.94%
Dec 31, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0%	0	-	-79.56K	-100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-43.86K	-100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-86.29K	-100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-55.34K	-100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	0	-	-84.4K	-100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-606	-100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	2	7	-504	-99.60%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	105	344	-84	-44.44%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	113	371	113	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	14.1K	46.25K	-13.4K	-48.73%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.02%	17.88K	58.64K	17.88K	+100.00%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	18.42K	60.79K	-10.39K	-36.05%
Dec 31, 2025	INVESCO LTD.	0.04%	31.23K	102.45K	-807	-2.52%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.08%	63.4K	207.96K	27.31K	+75.68%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	65.8K	215.83K	37.96K	+136.33%
Dec 31, 2025	FIL LTD	2.45%	1.95M	6.36M	19.05K	+0.99%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0%	3.39K	11.1K	-186.66K	-98.22%
Dec 31, 2025	RHUMBLINE ADVISERS	0%	2.59K	8.5K	-228	-8.09%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	265	1K	265	+100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	347	1.14K	-2.94K	-89.44%
Dec 31, 2025	CEDAR WEALTH MANAGEMENT, LLC	0%	1.95K	6.41K	-529	-21.30%
Dec 31, 2025		0%	2.43K	7.96K	2.43K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.01%	10.73K	35.19K	-7.22K	-40.22%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.02%	12.84K	42.11K	-43.05K	-77.03%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.02%	15.1K	49.53K	15.1K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.02%	15.65K	51.34K	-3.17K	-16.83%
Dec 31, 2025	CITADEL ADVISORS LLC	0.02%	17K	55.76K	17K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.04%	31.3K	102.66K	-251.67K	-88.94%
Dec 31, 2025	NOMURA HOLDINGS INC	0.04%	34.56K	113.37K	-77.9K	-69.27%
Sep 30, 2025	JPMORGAN CHASE & CO	0.09%	69.58K	352.78K	-62.8K	-47.44%
Sep 30, 2025	RHUMBLINE ADVISERS	0%	2.82K	14.3K	-66	-2.29%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.19%	152.3K	772K	93.44K	+158.74%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.18%	140.52K	712.45K	0	0
Sep 30, 2025	OASIS MANAGEMENT CO LTD.	0.28%	225K	1.14M	225K	+100.00%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.24%	190.05K	963.55K	0	0
Sep 30, 2025	CAPITOLIS LIQUID GLOBAL MARKETS LLC	0.19%	148.5K	752.9K	148.5K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.02%	18.82K	95.4K	5.55K	+41.84%
Sep 30, 2025	NOMURA HOLDINGS INC	0.14%	112.46K	570.19K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.11%	86.29K	437.48K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	74.39K	377.17K	-2.94K	-3.80%
Sep 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.09%	72.22K	366.16K	-5.63K	-7.23%
Sep 30, 2025	SEI INVESTMENTS CO	0.07%	57.62K	292.12K	0	0
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.07%	55.89K	283.37K	55.89K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.07%	55.34K	280.59K	-24.81K	-30.95%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	47.81K	242.39K	-52.13K	-52.16%
Sep 30, 2025	JANE STREET GROUP, LLC	0.06%	45.4K	230.18K	14.9K	+48.85%
Sep 30, 2025	CITIGROUP INC	0.04%	35.46K	179.78K	4.34K	+13.96%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	28.81K	149.21K	0	0
Sep 30, 2025	BLACKROCK, INC.	0.08%	61.86K	313.61K	673	+1.10%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0%	0	-	-69.1K	-100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	17.95K	90K	-17.64K	-49.56%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.01%	11.6K	60.09K	11.6K	+100.00%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.11%	84.4K	427.91K	-1	0.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	82.45K	418K	19.95K	+31.91%
Sep 30, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0.1%	79.56K	403.36K	36.35K	+84.13%
Sep 30, 2025	HSBC HOLDINGS PLC	0.07%	59.81K	305.64K	-5.33K	-8.18%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	52.14K	264.37K	0	0
Sep 30, 2025	DIVERSIFIED TRUST CO	0.06%	44.18K	224.01K	-1.56K	-3.40%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.05%	43.86K	222.36K	-256.83K	-85.41%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.05%	36.09K	182.97K	11.08K	+44.32%
Sep 30, 2025	INVESCO LTD.	0.04%	32.04K	162.45K	-1.91K	-5.63%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	27.84K	141.16K	27.84K	+100.00%
Sep 30, 2025	CEDAR WEALTH MANAGEMENT, LLC	0%	2.48K	12.59K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	606	3.07K	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	257	1.3K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	189	958	0	0
Sep 30, 2025	TSFG, LLC	0%	116	1K	116	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-21.11K	-100.00%
Sep 30, 2025	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	0%	0	-	-82.7K	-100.00%
Sep 30, 2025	RIDGEWOOD INVESTMENTS LLC	0%	0	-	-666	-100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-42.43K	-100.00%
Sep 30, 2025	MY.ALPHA MANAGEMENT HK ADVISORS LTD	0%	0	-	-1.36M	-100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.04%	32.5K	164.78K	8.4K	+34.85%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	3.89K	19.71K	-1.95K	-33.43%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	3.29K	16.66K	2.89K	+721.25%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	27.5K	139.43K	-27.2K	-49.73%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	4.24%	3.4M	17.22M	-13.92K	-0.41%
Sep 30, 2025	FIL LTD	2.41%	1.93M	10.01M	1.44M	+293.86%
Sep 30, 2025	VANGUARD GROUP INC	2.34%	1.88M	9.52M	44.23K	+2.41%
Sep 30, 2025	MORGAN STANLEY	1.44%	1.16M	5.87M	491.38K	+73.79%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.36%	1.09M	5.53M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.8%	641.04K	3.25M	455.8K	+246.05%
Sep 30, 2025	STATE STREET CORP	0.78%	624.62K	3.17M	222.52K	+55.34%
Sep 30, 2025	UBS GROUP AG	0.67%	536.23K	2.72M	504.86K	+1,609.54%
Sep 30, 2025	MAVEN SECURITIES LTD	0.36%	290.98K	1.48M	290.98K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.35%	282.97K	1.43M	77.58K	+37.77%
Sep 30, 2025	DODGE & COX	0.35%	276.9K	1.4M	276.9K	+100.00%
Sep 30, 2025	E FUND MANAGEMENT (HONG KONG) CO., LTD.	0.29%	233.38K	1.18M	37.92K	+19.40%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	52.14K	207.53K	0	0
Jun 30, 2025	BLACKROCK, INC.	0.03%	61.18K	243.5K	43.04K	+237.15%
Jun 30, 2025	PFG INVESTMENTS, LLC	0%	0	-	-76.5K	-100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.01%	25.01K	99.52K	25.01K	+100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	28.81K	113.2K	10.19K	+54.71%
Jun 30, 2025	INVESCO LTD.	0.01%	33.95K	135.13K	-1.1K	-3.15%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.02%	42.43K	168.88K	42.43K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	0.75%	1.83M	7.3M	-979.78K	-34.83%
Jun 30, 2025	NORGES BANK	0.62%	1.52M	6.04M	1.52M	+100.00%
Jun 30, 2025	STATE STREET CORP	0.16%	402.1K	1.6M	-104.7K	-20.66%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.12%	300.69K	1.2M	-165.86K	-35.55%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.08%	190.05K	756.4K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	185.25K	737.28M	-20.23K	-9.84%
Jun 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.06%	140.52K	559.28K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.01%	24.1K	95.92M	-45.7K	-65.47%
Jun 30, 2025	JPMORGAN CHASE & CO	0.05%	132.39K	526.89K	132.39K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.04%	86.29K	343.43K	-1.32K	-1.51%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.03%	84.4K	335.92K	-116.5K	-57.99%
Jun 30, 2025	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	0.03%	82.7K	329.15K	0	0
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.03%	80.15K	319.01K	-329.01K	-80.41%
Jun 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.03%	77.85K	309.84K	-7.05K	-8.30%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	77.33K	307.78K	-938	-1.20%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.03%	69.1K	275K	69.1K	+100.00%
Jun 30, 2025	HSBC HOLDINGS PLC	0.03%	65.14K	258.6K	35.68K	+121.13%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.03%	62.5K	248.75K	62.5K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.02%	58.86K	234K	58.86K	+100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0.02%	57.62K	229.32K	0	0
Jun 30, 2025	UBS GROUP AG	0.01%	31.37K	124.84K	-158.93K	-83.52%
Jun 30, 2025	DIVERSIFIED TRUST CO	0.02%	45.74K	182.04K	45.74K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.08%	205.39K	817.44K	-93.68K	-31.32%
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	0	-	-25	-100.00%
Jun 30, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0.02%	43.21K	171.96K	30.41K	+237.61%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	54.7K	217.71K	-45.2K	-45.25%
Jun 30, 2025	JUMP FINANCIAL, LLC	0%	0	-	-100.88K	-100.00%
Jun 30, 2025	CENTIVA CAPITAL, LP	0%	0	-	-37.06K	-100.00%
Jun 30, 2025	MORGAN STANLEY	0.27%	665.89K	2.65B	13.05K	+2.00%
Jun 30, 2025	BELVEDERE TRADING LLC	0%	0	-	-3.5K	-100.00%
Jun 30, 2025	E FUND MANAGEMENT CO., LTD.	0.08%	195.46K	777.94K	82.36K	+72.82%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	131.11K	521.83K	-14.46K	-9.93%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.05%	128.55K	511.63K	2.12K	+1.68%
Jun 30, 2025	NOMURA HOLDINGS INC	0.05%	112.46K	447.61K	0	0
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	99.94K	397.77K	-90.84K	-47.62%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	5.84K	23.24K	3.31K	+131.25%
Jun 30, 2025	E FUND MANAGEMENT (HONG KONG) CO., LTD.	0.08%	195.46K	777.94K	82.36K	+72.82%
Jun 30, 2025	MY.ALPHA MANAGEMENT HK ADVISORS LTD	0.56%	1.36M	5.43M	-330.09K	-19.49%
Jun 30, 2025	CEDAR WEALTH MANAGEMENT, LLC	0%	2.48K	9.88K	0	0
Jun 30, 2025	POINT72 (DIFC) LTD	0%	1.9K	7.56K	1.9K	+100.00%
Jun 30, 2025		0%	189	752	-1	-0.53%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0%	666	2.65K	0	0
Jun 30, 2025	CITIGROUP INC	0.01%	31.12K	123.84K	9.89K	+46.58%
Jun 30, 2025	JANE STREET GROUP, LLC	0.01%	30.5K	121.39K	12.2K	+66.67%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.01%	21.11K	84.12K	21.11K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.01%	13.27K	52.8K	1.3K	+10.86%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	0	-	-56.1K	-100.00%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-40K	-100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0%	11.06K	43.45K	-35.2K	-76.09%
Jun 30, 2025	MONTAG A & ASSOCIATES INC	0%	0	-	-650	-100.00%
Jun 30, 2025	XTX TOPCO LTD	0.02%	38.44K	152.97K	38.44K	+100.00%
Jun 30, 2025	FIL LTD	0.2%	490.87K	1.94M	-1.03M	-67.82%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.4%	3.42M	13.57M	474.89K	+16.15%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	257	1.02K	257	+100.00%
Jun 30, 2025	BELL INVESTMENT ADVISORS, INC	0%	416	1.66K	0	0
Jun 30, 2025	SIMPLEX TRADING, LLC	0.01%	35.58K	141K	-59.51K	-62.58%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.45%	1.09M	4.34M	-14.68K	-1.33%
Mar 31, 2025	MY.ALPHA MANAGEMENT HK ADVISORS LTD	0.62%	1.69M	7.23M	1.69M	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.11%	299.06K	1.28M	299.06K	+100.00%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.4%	1.11M	4.72M	501.68K	+83.10%
Mar 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.05%	140.52K	600.03K	59.09K	+72.56%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	145.57K	621.58K	-908.96K	-86.20%
Mar 31, 2025	NOMURA HOLDINGS INC	0.04%	112.46K	480.22K	-34.3K	-23.37%
Mar 31, 2025	E FUND MANAGEMENT (HONG KONG) CO., LTD.	0.04%	113.1K	483K	-37.75K	-25.02%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0%	11.97K	51.1K	-1K	-7.71%
Mar 31, 2025	CENTIVA CAPITAL, LP	0.01%	37.06K	158.23K	37.06K	+100.00%
Mar 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.01%	40K	170.8K	-188.51K	-82.50%
Mar 31, 2025	PFG INVESTMENTS, LLC	0.03%	76.5K	326.66K	76.5K	+100.00%
Mar 31, 2025	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	0.03%	82.7K	353.13K	82.7K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	190.79K	814.66K	180.58K	+1,769.90%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.07%	200.9K	857.85K	200.9K	+20,090,000.00%
Mar 31, 2025	BELVEDERE TRADING LLC	0%	12.59K	53.76K	12.59K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.07%	205.47K	877.37K	-2.05M	-90.90%
Mar 31, 2025	MORGAN STANLEY	0.24%	652.84K	2.79M	-382.69K	-36.96%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.07%	2.94M	12.53M	1.1M	+59.96%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	52.14K	223K	20.48K	+64.67%
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	42.8K	182.76K	42.6K	+21,300.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	78.27K	334.21K	9.81K	+14.33%
Mar 31, 2025	FIL LTD	0.56%	1.53M	6.42M	1.4M	+1,096.15%
Mar 31, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0%	12.8K	54.65K	12.8K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	99.9K	426.57K	84.6K	+552.94%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.07%	190.05K	811.51K	186.66K	+5,514.45%
Mar 31, 2025	UBS GROUP AG	0.07%	190.29K	812.56K	-834.07K	-81.42%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.02%	46.25K	199.35K	35.85K	+344.77%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.03%	95.09K	406K	81.67K	+608.49%
Mar 31, 2025	VANGUARD GROUP INC	1.02%	2.81M	12.01M	-209.63K	-6.94%
Mar 31, 2025	SEI INVESTMENTS CO	0.02%	57.62K	246.03K	57.62K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	0.01%	18.15K	77.49K	18.15K	+907,250.00%
Mar 31, 2025	HSBC HOLDINGS PLC	0.01%	29.46K	123.13K	29.46K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.01%	35.06K	149.69K	-4.56K	-11.50%
Mar 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.03%	84.9K	362.52K	11.03K	+14.93%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.03%	87.61K	374.1K	0	0
Mar 31, 2025	JUMP FINANCIAL, LLC	0.04%	100.88K	430.74K	100.88K	+100.00%
Mar 31, 2025	E FUND MANAGEMENT CO., LTD.	0.04%	113.1K	482.93K	-37.75K	-25.02%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.05%	126.43K	539.84K	112.18K	+787.70%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.15%	409.16K	1.75M	409.16K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.17%	466.55K	1.99M	466.55K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.18%	506.79K	2.16M	204.19K	+67.48%
Mar 31, 2025	JANE STREET GROUP, LLC	0.01%	18.3K	78.14K	18.3K	+100.00%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	18.62K	80.25K	0	0
Mar 31, 2025	CITIGROUP INC	0.01%	21.23K	90.64K	18.68K	+732.80%
Mar 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.02%	56.1K	239.55K	-309.2K	-84.64%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	10.7K	7.31K	-16.28K	-60.34%
Mar 31, 2024	CITIGROUP INC	0%	15.32K	10.48K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	17.21K	11K	4.55K	+35.94%
Mar 31, 2024	LANSDOWNE PARTNERS (UK) LLP	0%	21.25K	14.53K	-836.8K	-97.52%
Mar 31, 2024	UBS GROUP AG	0.99%	5.88M	4.02M	28.6K	+0.49%
Mar 31, 2024	MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC	5.47%	32.57M	22.28M	1.75M	+5.69%
Mar 31, 2024	US BANCORP \DE\	0%	0	-	-16.23K	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	692	473	-285	-29.17%
Mar 31, 2024	FOCUSED WEALTH MANAGEMENT, INC	0%	22K	15.05K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0%	23.89K	16.34K	-1.03M	-97.74%
Mar 31, 2024	XTX TOPCO LTD	0%	28.7K	19.63K	-52.67K	-64.73%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.01%	42K	28.72K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.01%	42.01K	28.73K	0	0
Mar 31, 2024	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.06%	346.26K	237K	0	0
Mar 31, 2024	SCIENTECH RESEARCH LLC	0%	0	-	-22.34K	-100.00%
Mar 31, 2024	RONALD BLUE TRUST, INC.	0%	0	-	-4.6K	-100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0%	0	-	-254.74K	-100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.02%	97.3K	66.54K	6.3K	+6.92%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.02%	102.41K	70.04K	102.41K	+100.00%
Mar 31, 2024	IMZ ADVISORY INC	0%	0	-	-14.85K	-100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.02%	136.74K	93.52K	136.74K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.04%	260.05K	177.85K	10.81K	+4.34%
Mar 31, 2024	NOMURA HOLDINGS INC	0.08%	450K	307.76K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.09%	525.7K	360K	0	0
Mar 31, 2024	PFG INVESTMENTS, LLC	0.1%	570.01K	389.83K	570.01K	+100.00%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.14%	838.6K	573.52K	838.6K	+100.00%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.14%	847K	579.27K	0	0
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.35%	2.1M	1.44M	2.1M	+100.00%
Mar 31, 2024	BLACKROCK INC.	0.39%	2.31M	1.58M	2.31M	+100.00%
Mar 31, 2024	STATE STREET CORP	0.72%	4.3M	2.94M	337.79K	+8.53%
Mar 31, 2024	MORGAN STANLEY	1%	5.95M	4.07M	-2.46M	-29.27%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.06%	6.33M	4.32M	0	0
Mar 31, 2024	ALIBABA GROUP HOLDING LTD	1.77%	10.53M	7.16M	10.53M	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	2.7%	16.06M	10.98M	-58.15K	-0.36%
Mar 31, 2024	VANGUARD GROUP INC	3.08%	18.32M	12.53M	7.36K	+0.04%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	5.8K	3.97K	5.8K	+100.00%
Mar 31, 2024	MONTAG A & ASSOCIATES INC	0%	3.9K	2.67K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	3.64K	2.49K	0	0
Mar 31, 2024	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.71K	1.6K	0	0
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	926	633	-40.72K	-97.78%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0%	0	-	-24.48K	-100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-35.44K	-100.00%
Mar 31, 2024	CEDAR WEALTH MANAGEMENT, LLC	0%	0	-	-16.51K	-100.00%
Mar 31, 2024	VIDENT ADVISORY, LLC	0%	0	-	-22.34K	-100.00%
Mar 31, 2024	TSFG, LLC	0%	0	-	-700	-100.00%
Mar 31, 2024	BELL INVESTMENT ADVISORS, INC	0%	693	474	0	0
Mar 31, 2024	BRIGHTON JONES LLC	0%	10K	6.84K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0%	11.37K	8K	1.51K	+15.27%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	2.71%	16.12M	15.09M	1.56M	+10.75%
Dec 31, 2023	JANE STREET GROUP, LLC	0.18%	1.06M	989.16K	-610.58K	-36.63%
Dec 31, 2023	LANSDOWNE PARTNERS (UK) LLP	0.14%	858.05K	892.37K	836.8K	+3,938.63%
Dec 31, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.14%	847K	793.13K	51.77K	+6.51%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.09%	525.7K	492K	-6.7K	-1.26%
Dec 31, 2023	NOMURA HOLDINGS INC	0.08%	450K	421.38K	67.2K	+17.55%
Dec 31, 2023	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.06%	346.26K	324K	346.26K	+100.00%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.04%	254.74K	238.53K	-110.27K	-30.21%
Dec 31, 2023	INVESCO LTD.	0.04%	249.24K	233.39K	-16.68K	-6.27%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.02%	91K	85.21K	4.2K	+4.84%
Dec 31, 2023	XTX TOPCO LTD	0.01%	81.37K	76.2K	60.12K	+282.94%
Dec 31, 2023	RHUMBLINE ADVISERS	0.01%	42.01K	39.32K	400	+0.96%
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.01%	42K	39.33K	-3K	-6.67%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	41.65K	38.98K	29.55K	+244.12%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0%	26.97K	25.26M	-12K	-30.79%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0%	24.48K	22.92K	24.48K	+100.00%
Dec 31, 2023		0%	14.85K	11.47K	14.85K	+100.00%
Dec 31, 2023	VIDENT ADVISORY, LLC	0%	22.34K	20.92K	-2.19K	-8.92%
Dec 31, 2023	FOCUSED WEALTH MANAGEMENT, INC	0%	22K	20.6K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0%	20.2K	18.92K	-1K	-4.72%
Dec 31, 2023	US BANCORP \DE\	0%	16.23K	15.2K	16.23K	+100.00%
Dec 31, 2023	CITIGROUP INC	0%	15.32K	14.34K	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0%	12.66K	11K	-690	-5.17%
Dec 31, 2023	BRIGHTON JONES LLC	0%	10K	9.36K	10K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	9.86K	9K	-6.68K	-40.37%
Dec 31, 2023	RONALD BLUE TRUST, INC.	0%	4.6K	5K	4.6K	+100.00%
Dec 31, 2023	MONTAG A & ASSOCIATES INC	0%	3.9K	3.65K	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0%	3.64K	3.41K	0	0
Dec 31, 2023	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.71K	1.6K	1.71K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	977	914	692	+242.81%
Dec 31, 2023	TSFG, LLC	0%	700	1K	0	0
Dec 31, 2023	BELL INVESTMENT ADVISORS, INC	0%	693	649	-385	-35.71%
Dec 31, 2023	CAXTON ASSOCIATES LP	0%	0	-	-112.33K	-100.00%
Dec 31, 2023	QCM CAYMAN, LTD.	0%	0	-	-44.32K	-100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0%	0	-	-318.88K	-100.00%
Dec 31, 2023	STATE STREET CORP	0.67%	3.96M	3.71M	360.73K	+10.02%
Dec 31, 2023	UBS GROUP AG	0.98%	5.85M	5.47M	524.36K	+9.85%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.06%	6.33M	5.92M	-868.73K	-12.07%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0%	0	-	-30.38K	-100.00%
Dec 31, 2023	YIHENG CAPITAL MANAGEMENT, L.P.	0%	0	-	-3.62M	-100.00%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	0	-	-1.07M	-100.00%
Dec 31, 2023	MORGAN STANLEY	1.41%	8.41M	7.88M	4.02M	+91.64%
Dec 31, 2023	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0%	0	-	-104.63K	-100.00%
Dec 31, 2023	MAN GROUP PLC	0%	0	-	-406.1K	-100.00%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-223.7K	-100.00%
Dec 31, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0%	0	-	-38.41K	-100.00%
Dec 31, 2023	MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC	5.18%	30.82M	28.86M	5.05M	+19.58%
Dec 31, 2023	VANGUARD GROUP INC	3.08%	18.31M	17.15M	307.75K	+1.71%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.79

Short Percent Of Float1.13

Shares Outstanding82.78M

Shares Float113.59M

Shares Short697.67K

Short Ratio1.87

1.13%

Short % of Float

0.79%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

14.39% Percentage of Shares held by All Insiders

21.41% Percentage of Shares held by All Institutions

25.01% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	95.93K	259.02K	77.51K	+420.81%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.14%	113.2K	321.49K	113.2K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.15%	113.86K	307.42K	-11.53K	-9.19%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.15%	118.86K	337.55K	20.5K	+20.84%
Mar 31, 2026	CEDAR WEALTH MANAGEMENT, LLC	0%	0	-	-1.95K	-100.00%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0%	0	-	-44.88K	-100.00%
Mar 31, 2026	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0%	0	-	-72.14K	-100.00%
Mar 31, 2026	INVESCO LTD.	0.04%	30.39K	86.31K	-844	-2.70%
Mar 31, 2026	NOMURA HOLDINGS INC	0.04%	34.56K	98.16K	0	0
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	4.12%	3.23M	9.16M	21.96K	+0.68%
Mar 31, 2026	DIVERSIFIED TRUST CO	0.06%	44.18K	125.48K	0	0
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.08%	63.37K	179.96K	-35	-0.06%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.09%	68.64K	194.94K	16.5K	+31.64%
Mar 31, 2026	BELL INVESTMENT ADVISORS, INC	0%	0	-	-416	-100.00%
Mar 31, 2026	HSBC HOLDINGS PLC	0%	0	-	-21.03K	-100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-2	-100.00%
Mar 31, 2026	BLACKROCK, INC.	0%	2	6	-35.07K	-99.99%
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	2	6	2	+100.00%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0%	50	142	50	+100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	105	298	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	127	361	14	+12.39%
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	226	641	-10.5K	-97.89%
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	832	2.36K	485	+139.77%
Mar 31, 2026	CITIGROUP INC	0%	1.23K	3.48K	-34.23K	-96.54%
Mar 31, 2026	RHUMBLINE ADVISERS	0%	1.84K	5.23K	-750	-28.94%
Mar 31, 2026		0%	2.43K	6.89K	0	0
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0%	3.39K	9.61K	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.02%	13.4K	38.06K	13.4K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	13.75K	39.04K	-1.5K	-9.81%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.02%	14.37K	40.81K	-732	-4.85%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	15.76K	44.76K	15.76K	+100.00%
Mar 31, 2026	MARSHALL WACE, LLP	0.02%	19.15K	54.39K	-12.15K	-38.81%
Mar 31, 2026	HRT FINANCIAL LP	0.03%	24.14K	68K	24.14K	+100.00%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.11%	83.1K	236K	580	+0.70%
Mar 31, 2026	SEI INVESTMENTS CO	0.16%	129.2K	366.93K	71.59K	+124.24%
Mar 31, 2026	XTX TOPCO LTD	0.17%	135.62K	385.16K	48.26K	+55.25%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.17%	136.83K	388.6K	118.95K	+665.40%
Mar 31, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.18%	140.52K	399.09K	0	0
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.19%	150.09K	426.24K	-349.2K	-69.94%
Mar 31, 2026	OASIS MANAGEMENT CO LTD.	0.29%	225K	639K	0	0
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.32%	248.75K	706.45K	182.95K	+278.03%
Mar 31, 2026	JANE STREET GROUP, LLC	0.39%	303.63K	862.31K	194.16K	+177.37%
Mar 31, 2026	MORGAN STANLEY	0.4%	314.93K	894.41K	-100.46K	-24.18%
Mar 31, 2026	UBS GROUP AG	0.57%	447.81K	1.27M	11.48K	+2.63%
Mar 31, 2026	MAVEN SECURITIES LTD	0.61%	479.76K	1.36M	13.75K	+2.95%
Mar 31, 2026	DODGE & COX	0.61%	481.09K	1.37M	161.93K	+50.74%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.63%	494.12K	1.4M	343.31K	+227.65%
Mar 31, 2026	FIRST BEIJING INVESTMENT LTD	0.7%	551.05K	1.56M	551.05K	+100.00%
Mar 31, 2026	STATE STREET CORP	0.78%	611.05K	1.74M	-276.21K	-31.13%
Mar 31, 2026	E FUND MANAGEMENT CO., LTD.	0.85%	664.67K	1.89M	664.67K	+100.00%
Mar 31, 2026	E FUND MANAGEMENT (HONG KONG) CO., LTD.	0.85%	664.67K	1.89M	146.02K	+28.15%
Mar 31, 2026	FIL LTD	2.47%	1.94M	5.39M	-14.68K	-0.75%
Dec 31, 2025	CITIGROUP INC	0.04%	35.46K	116.31K	-1	0.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	82.52K	270.66K	71	+0.09%
Dec 31, 2025	XTX TOPCO LTD	0.11%	87.36K	286.53K	87.36K	+100.00%
Dec 31, 2025	MAVEN SECURITIES LTD	0.58%	466.01K	1.53M	175.03K	+60.15%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.63%	499.28K	1.64M	-591.39K	-54.22%
Dec 31, 2025	BLACKROCK, INC.	0.04%	35.07K	115.04K	-26.78K	-43.30%
Dec 31, 2025	HSBC HOLDINGS PLC	0.03%	21.03K	68.99K	-38.78K	-64.83%
Dec 31, 2025	DODGE & COX	0.4%	319.16K	1.05M	42.27K	+15.26%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	52.14K	171.03K	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.07%	57.62K	188.98K	0	0
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.09%	72.14K	236.62K	-81	-0.11%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	98.36K	322.61K	23.96K	+32.21%
Dec 31, 2025	JPMORGAN CHASE & CO	0.16%	125.39K	411.27K	55.81K	+80.20%
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.18%	140.52K	460.92K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.19%	150.81K	494.64K	-490.24K	-76.47%
Dec 31, 2025	BELL INVESTMENT ADVISORS, INC	0%	416	1.37K	0	0
Dec 31, 2025	DIVERSIFIED TRUST CO	0.06%	44.18K	144.92K	0	0
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.06%	44.88K	147K	-107.42K	-70.53%
Dec 31, 2025	OASIS MANAGEMENT CO LTD.	0.28%	225K	738K	0	0
Dec 31, 2025	NORGES BANK	0.31%	244.63K	802.4K	244.63K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.52%	415.4K	1.36M	-741.88K	-64.11%
Dec 31, 2025	UBS GROUP AG	0.55%	436.33K	1.43M	-99.9K	-18.63%
Dec 31, 2025	E FUND MANAGEMENT (HONG KONG) CO., LTD.	0.65%	518.65K	1.85M	285.27K	+122.24%
Dec 31, 2025	STATE STREET CORP	1.11%	887.26K	2.91M	262.64K	+42.05%
Dec 31, 2025	VANGUARD GROUP INC	2.26%	1.8M	5.92M	-73.75K	-3.93%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	4.02%	3.21M	10.51M	-189.3K	-5.56%
Dec 31, 2025	CAPITOLIS LIQUID GLOBAL MARKETS LLC	0%	0	-	-148.5K	-100.00%
Dec 31, 2025	TSFG, LLC	0%	0	-	-116	-100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-257	-100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.14%	109.47K	359.06K	-100.79K	-47.94%
Dec 31, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0%	0	-	-79.56K	-100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-43.86K	-100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-86.29K	-100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-55.34K	-100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	0	-	-84.4K	-100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-606	-100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	2	7	-504	-99.60%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	105	344	-84	-44.44%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	113	371	113	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	14.1K	46.25K	-13.4K	-48.73%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.02%	17.88K	58.64K	17.88K	+100.00%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	18.42K	60.79K	-10.39K	-36.05%
Dec 31, 2025	INVESCO LTD.	0.04%	31.23K	102.45K	-807	-2.52%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.08%	63.4K	207.96K	27.31K	+75.68%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	65.8K	215.83K	37.96K	+136.33%
Dec 31, 2025	FIL LTD	2.45%	1.95M	6.36M	19.05K	+0.99%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0%	3.39K	11.1K	-186.66K	-98.22%
Dec 31, 2025	RHUMBLINE ADVISERS	0%	2.59K	8.5K	-228	-8.09%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	265	1K	265	+100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	347	1.14K	-2.94K	-89.44%
Dec 31, 2025	CEDAR WEALTH MANAGEMENT, LLC	0%	1.95K	6.41K	-529	-21.30%
Dec 31, 2025		0%	2.43K	7.96K	2.43K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.01%	10.73K	35.19K	-7.22K	-40.22%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.02%	12.84K	42.11K	-43.05K	-77.03%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.02%	15.1K	49.53K	15.1K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.02%	15.65K	51.34K	-3.17K	-16.83%
Dec 31, 2025	CITADEL ADVISORS LLC	0.02%	17K	55.76K	17K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.04%	31.3K	102.66K	-251.67K	-88.94%
Dec 31, 2025	NOMURA HOLDINGS INC	0.04%	34.56K	113.37K	-77.9K	-69.27%
Sep 30, 2025	JPMORGAN CHASE & CO	0.09%	69.58K	352.78K	-62.8K	-47.44%
Sep 30, 2025	RHUMBLINE ADVISERS	0%	2.82K	14.3K	-66	-2.29%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.19%	152.3K	772K	93.44K	+158.74%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.18%	140.52K	712.45K	0	0
Sep 30, 2025	OASIS MANAGEMENT CO LTD.	0.28%	225K	1.14M	225K	+100.00%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.24%	190.05K	963.55K	0	0
Sep 30, 2025	CAPITOLIS LIQUID GLOBAL MARKETS LLC	0.19%	148.5K	752.9K	148.5K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.02%	18.82K	95.4K	5.55K	+41.84%
Sep 30, 2025	NOMURA HOLDINGS INC	0.14%	112.46K	570.19K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.11%	86.29K	437.48K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	74.39K	377.17K	-2.94K	-3.80%
Sep 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.09%	72.22K	366.16K	-5.63K	-7.23%
Sep 30, 2025	SEI INVESTMENTS CO	0.07%	57.62K	292.12K	0	0
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.07%	55.89K	283.37K	55.89K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.07%	55.34K	280.59K	-24.81K	-30.95%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	47.81K	242.39K	-52.13K	-52.16%
Sep 30, 2025	JANE STREET GROUP, LLC	0.06%	45.4K	230.18K	14.9K	+48.85%
Sep 30, 2025	CITIGROUP INC	0.04%	35.46K	179.78K	4.34K	+13.96%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	28.81K	149.21K	0	0
Sep 30, 2025	BLACKROCK, INC.	0.08%	61.86K	313.61K	673	+1.10%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0%	0	-	-69.1K	-100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	17.95K	90K	-17.64K	-49.56%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.01%	11.6K	60.09K	11.6K	+100.00%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.11%	84.4K	427.91K	-1	0.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	82.45K	418K	19.95K	+31.91%
Sep 30, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0.1%	79.56K	403.36K	36.35K	+84.13%
Sep 30, 2025	HSBC HOLDINGS PLC	0.07%	59.81K	305.64K	-5.33K	-8.18%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	52.14K	264.37K	0	0
Sep 30, 2025	DIVERSIFIED TRUST CO	0.06%	44.18K	224.01K	-1.56K	-3.40%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.05%	43.86K	222.36K	-256.83K	-85.41%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.05%	36.09K	182.97K	11.08K	+44.32%
Sep 30, 2025	INVESCO LTD.	0.04%	32.04K	162.45K	-1.91K	-5.63%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	27.84K	141.16K	27.84K	+100.00%
Sep 30, 2025	CEDAR WEALTH MANAGEMENT, LLC	0%	2.48K	12.59K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	606	3.07K	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	257	1.3K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	189	958	0	0
Sep 30, 2025	TSFG, LLC	0%	116	1K	116	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-21.11K	-100.00%
Sep 30, 2025	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	0%	0	-	-82.7K	-100.00%
Sep 30, 2025	RIDGEWOOD INVESTMENTS LLC	0%	0	-	-666	-100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-42.43K	-100.00%
Sep 30, 2025	MY.ALPHA MANAGEMENT HK ADVISORS LTD	0%	0	-	-1.36M	-100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.04%	32.5K	164.78K	8.4K	+34.85%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	3.89K	19.71K	-1.95K	-33.43%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	3.29K	16.66K	2.89K	+721.25%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	27.5K	139.43K	-27.2K	-49.73%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	4.24%	3.4M	17.22M	-13.92K	-0.41%
Sep 30, 2025	FIL LTD	2.41%	1.93M	10.01M	1.44M	+293.86%
Sep 30, 2025	VANGUARD GROUP INC	2.34%	1.88M	9.52M	44.23K	+2.41%
Sep 30, 2025	MORGAN STANLEY	1.44%	1.16M	5.87M	491.38K	+73.79%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.36%	1.09M	5.53M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.8%	641.04K	3.25M	455.8K	+246.05%
Sep 30, 2025	STATE STREET CORP	0.78%	624.62K	3.17M	222.52K	+55.34%
Sep 30, 2025	UBS GROUP AG	0.67%	536.23K	2.72M	504.86K	+1,609.54%
Sep 30, 2025	MAVEN SECURITIES LTD	0.36%	290.98K	1.48M	290.98K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.35%	282.97K	1.43M	77.58K	+37.77%
Sep 30, 2025	DODGE & COX	0.35%	276.9K	1.4M	276.9K	+100.00%
Sep 30, 2025	E FUND MANAGEMENT (HONG KONG) CO., LTD.	0.29%	233.38K	1.18M	37.92K	+19.40%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	52.14K	207.53K	0	0
Jun 30, 2025	BLACKROCK, INC.	0.03%	61.18K	243.5K	43.04K	+237.15%
Jun 30, 2025	PFG INVESTMENTS, LLC	0%	0	-	-76.5K	-100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.01%	25.01K	99.52K	25.01K	+100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	28.81K	113.2K	10.19K	+54.71%
Jun 30, 2025	INVESCO LTD.	0.01%	33.95K	135.13K	-1.1K	-3.15%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.02%	42.43K	168.88K	42.43K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	0.75%	1.83M	7.3M	-979.78K	-34.83%
Jun 30, 2025	NORGES BANK	0.62%	1.52M	6.04M	1.52M	+100.00%
Jun 30, 2025	STATE STREET CORP	0.16%	402.1K	1.6M	-104.7K	-20.66%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.12%	300.69K	1.2M	-165.86K	-35.55%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.08%	190.05K	756.4K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	185.25K	737.28M	-20.23K	-9.84%
Jun 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.06%	140.52K	559.28K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.01%	24.1K	95.92M	-45.7K	-65.47%
Jun 30, 2025	JPMORGAN CHASE & CO	0.05%	132.39K	526.89K	132.39K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.04%	86.29K	343.43K	-1.32K	-1.51%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.03%	84.4K	335.92K	-116.5K	-57.99%
Jun 30, 2025	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	0.03%	82.7K	329.15K	0	0
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.03%	80.15K	319.01K	-329.01K	-80.41%
Jun 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.03%	77.85K	309.84K	-7.05K	-8.30%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	77.33K	307.78K	-938	-1.20%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.03%	69.1K	275K	69.1K	+100.00%
Jun 30, 2025	HSBC HOLDINGS PLC	0.03%	65.14K	258.6K	35.68K	+121.13%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.03%	62.5K	248.75K	62.5K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.02%	58.86K	234K	58.86K	+100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0.02%	57.62K	229.32K	0	0
Jun 30, 2025	UBS GROUP AG	0.01%	31.37K	124.84K	-158.93K	-83.52%
Jun 30, 2025	DIVERSIFIED TRUST CO	0.02%	45.74K	182.04K	45.74K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.08%	205.39K	817.44K	-93.68K	-31.32%
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	0	-	-25	-100.00%
Jun 30, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0.02%	43.21K	171.96K	30.41K	+237.61%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	54.7K	217.71K	-45.2K	-45.25%
Jun 30, 2025	JUMP FINANCIAL, LLC	0%	0	-	-100.88K	-100.00%
Jun 30, 2025	CENTIVA CAPITAL, LP	0%	0	-	-37.06K	-100.00%
Jun 30, 2025	MORGAN STANLEY	0.27%	665.89K	2.65B	13.05K	+2.00%
Jun 30, 2025	BELVEDERE TRADING LLC	0%	0	-	-3.5K	-100.00%
Jun 30, 2025	E FUND MANAGEMENT CO., LTD.	0.08%	195.46K	777.94K	82.36K	+72.82%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	131.11K	521.83K	-14.46K	-9.93%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.05%	128.55K	511.63K	2.12K	+1.68%
Jun 30, 2025	NOMURA HOLDINGS INC	0.05%	112.46K	447.61K	0	0
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	99.94K	397.77K	-90.84K	-47.62%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	5.84K	23.24K	3.31K	+131.25%
Jun 30, 2025	E FUND MANAGEMENT (HONG KONG) CO., LTD.	0.08%	195.46K	777.94K	82.36K	+72.82%
Jun 30, 2025	MY.ALPHA MANAGEMENT HK ADVISORS LTD	0.56%	1.36M	5.43M	-330.09K	-19.49%
Jun 30, 2025	CEDAR WEALTH MANAGEMENT, LLC	0%	2.48K	9.88K	0	0
Jun 30, 2025	POINT72 (DIFC) LTD	0%	1.9K	7.56K	1.9K	+100.00%
Jun 30, 2025		0%	189	752	-1	-0.53%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0%	666	2.65K	0	0
Jun 30, 2025	CITIGROUP INC	0.01%	31.12K	123.84K	9.89K	+46.58%
Jun 30, 2025	JANE STREET GROUP, LLC	0.01%	30.5K	121.39K	12.2K	+66.67%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.01%	21.11K	84.12K	21.11K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.01%	13.27K	52.8K	1.3K	+10.86%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	0	-	-56.1K	-100.00%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-40K	-100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0%	11.06K	43.45K	-35.2K	-76.09%
Jun 30, 2025	MONTAG A & ASSOCIATES INC	0%	0	-	-650	-100.00%
Jun 30, 2025	XTX TOPCO LTD	0.02%	38.44K	152.97K	38.44K	+100.00%
Jun 30, 2025	FIL LTD	0.2%	490.87K	1.94M	-1.03M	-67.82%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.4%	3.42M	13.57M	474.89K	+16.15%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	257	1.02K	257	+100.00%
Jun 30, 2025	BELL INVESTMENT ADVISORS, INC	0%	416	1.66K	0	0
Jun 30, 2025	SIMPLEX TRADING, LLC	0.01%	35.58K	141K	-59.51K	-62.58%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.45%	1.09M	4.34M	-14.68K	-1.33%
Mar 31, 2025	MY.ALPHA MANAGEMENT HK ADVISORS LTD	0.62%	1.69M	7.23M	1.69M	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.11%	299.06K	1.28M	299.06K	+100.00%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.4%	1.11M	4.72M	501.68K	+83.10%
Mar 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.05%	140.52K	600.03K	59.09K	+72.56%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	145.57K	621.58K	-908.96K	-86.20%
Mar 31, 2025	NOMURA HOLDINGS INC	0.04%	112.46K	480.22K	-34.3K	-23.37%
Mar 31, 2025	E FUND MANAGEMENT (HONG KONG) CO., LTD.	0.04%	113.1K	483K	-37.75K	-25.02%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0%	11.97K	51.1K	-1K	-7.71%
Mar 31, 2025	CENTIVA CAPITAL, LP	0.01%	37.06K	158.23K	37.06K	+100.00%
Mar 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.01%	40K	170.8K	-188.51K	-82.50%
Mar 31, 2025	PFG INVESTMENTS, LLC	0.03%	76.5K	326.66K	76.5K	+100.00%
Mar 31, 2025	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	0.03%	82.7K	353.13K	82.7K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	190.79K	814.66K	180.58K	+1,769.90%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.07%	200.9K	857.85K	200.9K	+20,090,000.00%
Mar 31, 2025	BELVEDERE TRADING LLC	0%	12.59K	53.76K	12.59K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.07%	205.47K	877.37K	-2.05M	-90.90%
Mar 31, 2025	MORGAN STANLEY	0.24%	652.84K	2.79M	-382.69K	-36.96%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.07%	2.94M	12.53M	1.1M	+59.96%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	52.14K	223K	20.48K	+64.67%
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	42.8K	182.76K	42.6K	+21,300.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	78.27K	334.21K	9.81K	+14.33%
Mar 31, 2025	FIL LTD	0.56%	1.53M	6.42M	1.4M	+1,096.15%
Mar 31, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0%	12.8K	54.65K	12.8K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	99.9K	426.57K	84.6K	+552.94%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.07%	190.05K	811.51K	186.66K	+5,514.45%
Mar 31, 2025	UBS GROUP AG	0.07%	190.29K	812.56K	-834.07K	-81.42%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.02%	46.25K	199.35K	35.85K	+344.77%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.03%	95.09K	406K	81.67K	+608.49%
Mar 31, 2025	VANGUARD GROUP INC	1.02%	2.81M	12.01M	-209.63K	-6.94%
Mar 31, 2025	SEI INVESTMENTS CO	0.02%	57.62K	246.03K	57.62K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	0.01%	18.15K	77.49K	18.15K	+907,250.00%
Mar 31, 2025	HSBC HOLDINGS PLC	0.01%	29.46K	123.13K	29.46K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.01%	35.06K	149.69K	-4.56K	-11.50%
Mar 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.03%	84.9K	362.52K	11.03K	+14.93%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.03%	87.61K	374.1K	0	0
Mar 31, 2025	JUMP FINANCIAL, LLC	0.04%	100.88K	430.74K	100.88K	+100.00%
Mar 31, 2025	E FUND MANAGEMENT CO., LTD.	0.04%	113.1K	482.93K	-37.75K	-25.02%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.05%	126.43K	539.84K	112.18K	+787.70%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.15%	409.16K	1.75M	409.16K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.17%	466.55K	1.99M	466.55K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.18%	506.79K	2.16M	204.19K	+67.48%
Mar 31, 2025	JANE STREET GROUP, LLC	0.01%	18.3K	78.14K	18.3K	+100.00%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	18.62K	80.25K	0	0
Mar 31, 2025	CITIGROUP INC	0.01%	21.23K	90.64K	18.68K	+732.80%
Mar 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.02%	56.1K	239.55K	-309.2K	-84.64%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	10.7K	7.31K	-16.28K	-60.34%
Mar 31, 2024	CITIGROUP INC	0%	15.32K	10.48K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	17.21K	11K	4.55K	+35.94%
Mar 31, 2024	LANSDOWNE PARTNERS (UK) LLP	0%	21.25K	14.53K	-836.8K	-97.52%
Mar 31, 2024	UBS GROUP AG	0.99%	5.88M	4.02M	28.6K	+0.49%
Mar 31, 2024	MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC	5.47%	32.57M	22.28M	1.75M	+5.69%
Mar 31, 2024	US BANCORP \DE\	0%	0	-	-16.23K	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	692	473	-285	-29.17%
Mar 31, 2024	FOCUSED WEALTH MANAGEMENT, INC	0%	22K	15.05K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0%	23.89K	16.34K	-1.03M	-97.74%
Mar 31, 2024	XTX TOPCO LTD	0%	28.7K	19.63K	-52.67K	-64.73%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.01%	42K	28.72K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.01%	42.01K	28.73K	0	0
Mar 31, 2024	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.06%	346.26K	237K	0	0
Mar 31, 2024	SCIENTECH RESEARCH LLC	0%	0	-	-22.34K	-100.00%
Mar 31, 2024	RONALD BLUE TRUST, INC.	0%	0	-	-4.6K	-100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0%	0	-	-254.74K	-100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.02%	97.3K	66.54K	6.3K	+6.92%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.02%	102.41K	70.04K	102.41K	+100.00%
Mar 31, 2024	IMZ ADVISORY INC	0%	0	-	-14.85K	-100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.02%	136.74K	93.52K	136.74K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.04%	260.05K	177.85K	10.81K	+4.34%
Mar 31, 2024	NOMURA HOLDINGS INC	0.08%	450K	307.76K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.09%	525.7K	360K	0	0
Mar 31, 2024	PFG INVESTMENTS, LLC	0.1%	570.01K	389.83K	570.01K	+100.00%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.14%	838.6K	573.52K	838.6K	+100.00%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.14%	847K	579.27K	0	0
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.35%	2.1M	1.44M	2.1M	+100.00%
Mar 31, 2024	BLACKROCK INC.	0.39%	2.31M	1.58M	2.31M	+100.00%
Mar 31, 2024	STATE STREET CORP	0.72%	4.3M	2.94M	337.79K	+8.53%
Mar 31, 2024	MORGAN STANLEY	1%	5.95M	4.07M	-2.46M	-29.27%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.06%	6.33M	4.32M	0	0
Mar 31, 2024	ALIBABA GROUP HOLDING LTD	1.77%	10.53M	7.16M	10.53M	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	2.7%	16.06M	10.98M	-58.15K	-0.36%
Mar 31, 2024	VANGUARD GROUP INC	3.08%	18.32M	12.53M	7.36K	+0.04%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	5.8K	3.97K	5.8K	+100.00%
Mar 31, 2024	MONTAG A & ASSOCIATES INC	0%	3.9K	2.67K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	3.64K	2.49K	0	0
Mar 31, 2024	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.71K	1.6K	0	0
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	926	633	-40.72K	-97.78%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0%	0	-	-24.48K	-100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-35.44K	-100.00%
Mar 31, 2024	CEDAR WEALTH MANAGEMENT, LLC	0%	0	-	-16.51K	-100.00%
Mar 31, 2024	VIDENT ADVISORY, LLC	0%	0	-	-22.34K	-100.00%
Mar 31, 2024	TSFG, LLC	0%	0	-	-700	-100.00%
Mar 31, 2024	BELL INVESTMENT ADVISORS, INC	0%	693	474	0	0
Mar 31, 2024	BRIGHTON JONES LLC	0%	10K	6.84K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0%	11.37K	8K	1.51K	+15.27%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	2.71%	16.12M	15.09M	1.56M	+10.75%
Dec 31, 2023	JANE STREET GROUP, LLC	0.18%	1.06M	989.16K	-610.58K	-36.63%
Dec 31, 2023	LANSDOWNE PARTNERS (UK) LLP	0.14%	858.05K	892.37K	836.8K	+3,938.63%
Dec 31, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.14%	847K	793.13K	51.77K	+6.51%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.09%	525.7K	492K	-6.7K	-1.26%
Dec 31, 2023	NOMURA HOLDINGS INC	0.08%	450K	421.38K	67.2K	+17.55%
Dec 31, 2023	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.06%	346.26K	324K	346.26K	+100.00%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.04%	254.74K	238.53K	-110.27K	-30.21%
Dec 31, 2023	INVESCO LTD.	0.04%	249.24K	233.39K	-16.68K	-6.27%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.02%	91K	85.21K	4.2K	+4.84%
Dec 31, 2023	XTX TOPCO LTD	0.01%	81.37K	76.2K	60.12K	+282.94%
Dec 31, 2023	RHUMBLINE ADVISERS	0.01%	42.01K	39.32K	400	+0.96%
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.01%	42K	39.33K	-3K	-6.67%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	41.65K	38.98K	29.55K	+244.12%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0%	26.97K	25.26M	-12K	-30.79%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0%	24.48K	22.92K	24.48K	+100.00%
Dec 31, 2023		0%	14.85K	11.47K	14.85K	+100.00%
Dec 31, 2023	VIDENT ADVISORY, LLC	0%	22.34K	20.92K	-2.19K	-8.92%
Dec 31, 2023	FOCUSED WEALTH MANAGEMENT, INC	0%	22K	20.6K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0%	20.2K	18.92K	-1K	-4.72%
Dec 31, 2023	US BANCORP \DE\	0%	16.23K	15.2K	16.23K	+100.00%
Dec 31, 2023	CITIGROUP INC	0%	15.32K	14.34K	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0%	12.66K	11K	-690	-5.17%
Dec 31, 2023	BRIGHTON JONES LLC	0%	10K	9.36K	10K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	9.86K	9K	-6.68K	-40.37%
Dec 31, 2023	RONALD BLUE TRUST, INC.	0%	4.6K	5K	4.6K	+100.00%
Dec 31, 2023	MONTAG A & ASSOCIATES INC	0%	3.9K	3.65K	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0%	3.64K	3.41K	0	0
Dec 31, 2023	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.71K	1.6K	1.71K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	977	914	692	+242.81%
Dec 31, 2023	TSFG, LLC	0%	700	1K	0	0
Dec 31, 2023	BELL INVESTMENT ADVISORS, INC	0%	693	649	-385	-35.71%
Dec 31, 2023	CAXTON ASSOCIATES LP	0%	0	-	-112.33K	-100.00%
Dec 31, 2023	QCM CAYMAN, LTD.	0%	0	-	-44.32K	-100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0%	0	-	-318.88K	-100.00%
Dec 31, 2023	STATE STREET CORP	0.67%	3.96M	3.71M	360.73K	+10.02%
Dec 31, 2023	UBS GROUP AG	0.98%	5.85M	5.47M	524.36K	+9.85%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.06%	6.33M	5.92M	-868.73K	-12.07%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0%	0	-	-30.38K	-100.00%
Dec 31, 2023	YIHENG CAPITAL MANAGEMENT, L.P.	0%	0	-	-3.62M	-100.00%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	0	-	-1.07M	-100.00%
Dec 31, 2023	MORGAN STANLEY	1.41%	8.41M	7.88M	4.02M	+91.64%
Dec 31, 2023	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0%	0	-	-104.63K	-100.00%
Dec 31, 2023	MAN GROUP PLC	0%	0	-	-406.1K	-100.00%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-223.7K	-100.00%
Dec 31, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0%	0	-	-38.41K	-100.00%
Dec 31, 2023	MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC	5.18%	30.82M	28.86M	5.05M	+19.58%
Dec 31, 2023	VANGUARD GROUP INC	3.08%	18.31M	17.15M	307.75K	+1.71%

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