| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 29.37K | 380.36K | -60 | -0.20% |
| Mar 31, 2024 | MONTAG A & ASSOCIATES INC | 0% | 0 | - | -125 | -100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0% | 58.55K | 758.22K | 625 | +1.08% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0% | 58.31K | 755.07K | -17.16K | -22.73% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0% | 28.94K | 374.79K | -3.85K | -11.73% |
| Mar 31, 2024 | CUSTOM INDEX SYSTEMS, LLC | 0% | 27.84K | 360.54K | 27.84K | +100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0% | 25.94K | 335.9K | 9.11K | +54.15% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 8.83K | 114.37K | 176 | +2.03% |
| Mar 31, 2024 | SYSTM WEALTH SOLUTIONS LLC | 0% | 5.12K | 66.34K | -16.67K | -76.49% |
| Mar 31, 2024 | FMR LLC | 0% | 3.53K | 45.75K | -265 | -6.98% |
| Mar 31, 2024 | QUADRANT CAPITAL GROUP LLC | 0% | 3.38K | 43.8K | 2.36K | +229.31% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 2.75K | 35.66K | 562 | +25.64% |
| Mar 31, 2024 | US BANCORP \DE\ | 0% | 1.22K | 15.83K | 571 | +87.71% |
| Mar 31, 2024 | PRINCIPAL SECURITIES, INC. | 0% | 1.09K | 14.1K | 111 | +11.35% |
| Mar 31, 2024 | PERRITT CAPITAL MANAGEMENT INC | 0% | 970 | 12.56K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 962 | 12.46K | 188 | +24.29% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.05% | 1.02M | 13.23M | 123.9K | +13.80% |
| Mar 31, 2024 | ITAU UNIBANCO HOLDING S.A. | 0.02% | 405.69K | 5.25M | -236.15K | -36.79% |
| Mar 31, 2024 | KAPITALO INVESTIMENTOS LTDA | 0.01% | 256.65K | 3.32M | 216.1K | +532.89% |
| Mar 31, 2024 | BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD | 0.01% | 247.68K | 3.21M | 0 | 0 |
| Mar 31, 2024 | NORDEA INVESTMENT MANAGEMENT AB | 0.01% | 145.62K | 1.87M | -1.18K | -0.80% |
| Mar 31, 2024 | BLACKROCK INC. | 0.01% | 126.49K | 1.64M | 122.74K | +3,272.14% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0% | 48.48K | 627.86K | 48.48K | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 25.21K | 326.48K | 10K | +65.77% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 21.27K | 275.47K | -4.08K | -16.09% |
| Mar 31, 2024 | CREATIVE PLANNING | 0% | 19.18K | 248.37K | 19.18K | +100.00% |
| Mar 31, 2024 | VPR MANAGEMENT LLC | 0% | 19.08K | 247.09K | 0 | 0 |
| Mar 31, 2024 | MARINER, LLC | 0% | 18.9K | 244.76K | -14.85K | -44.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0% | 14.36K | 185.9K | -4.05K | -21.98% |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 13.54K | 175.35K | -1.15K | -7.80% |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0% | 13.54K | 175.29K | 13.54K | +100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0% | 12.6K | 163.17K | -20.7K | -62.16% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0% | 11.89K | 154K | -590 | -4.73% |
| Mar 31, 2024 | LONDON CO OF VIRGINIA | 0% | 11.39K | 147.46K | 0 | 0 |
| Mar 31, 2024 | ETHIC INC. | 0% | 10.53K | 136.38K | -2.91K | -21.65% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 7.91K | 102.37K | -207 | -2.55% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 1.39K | 17.97K | 161 | +13.12% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.25% | 4.72M | 61.13M | -53.2K | -1.11% |
| Mar 31, 2024 | MARTIN CURRIE LTD | 0.14% | 2.66M | 34.4M | -45.73K | -1.69% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.03% | 542.1K | 7.02M | -48.79K | -8.26% |
| Mar 31, 2024 | OPTIVER HOLDING B.V. | 0.02% | 437.49K | 5.67M | 73.39K | +20.16% |
| Mar 31, 2024 | DELTEC ASSET MANAGEMENT LLC | 0% | 77.94K | 1.01M | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0% | 73.8K | 955.72K | -108.27K | -59.47% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 58.7K | 760K | 5.36K | +10.04% |
| Mar 31, 2024 | MORGAN STANLEY | 0.06% | 1.19M | 15.37M | 247.27K | +26.31% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.01% | 111.68K | 1.45M | 22.93K | +25.84% |
| Mar 31, 2024 | B. METZLER SEEL. SOHN & CO. AG | 0.01% | 107.15K | 1.39M | 11K | +11.44% |
| Mar 31, 2024 | BANQUE CANTONALE VAUDOISE | 0% | 80K | 1.04M | 80K | +100.00% |
| Mar 31, 2024 | MOON CAPITAL MANAGEMENT LP | 0% | 40K | 518K | 40K | +100.00% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0% | 37.24K | 482.27K | 19.62K | +111.30% |
| Mar 31, 2024 | VIDENT ADVISORY, LLC | 0% | 30.61K | 396.35K | -345 | -1.11% |
| Mar 31, 2024 | CWM, LLC | 0% | 914 | 12K | 45 | +5.18% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 609 | 7.89K | 0 | 0 |
| Mar 31, 2024 | SIGNATUREFD, LLC | 0% | 420 | 5.44K | 420 | +100.00% |
| Mar 31, 2024 | GAMMA INVESTING LLC | 0% | 349 | 4.52K | -1.48K | -80.87% |
| Mar 31, 2024 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 258 | 4.04K | 0 | 0 |
| Mar 31, 2024 | LINDBROOK CAPITAL, LLC | 0% | 187 | 2.42K | 187 | +100.00% |
| Mar 31, 2024 | PRESTIGE WEALTH MANAGEMENT GROUP LLC | 0% | 156 | 2.02K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 134 | 1.75K | -2.69K | -95.25% |
| Mar 31, 2024 | GENEOS WEALTH MANAGEMENT INC. | 0% | 129 | 1.67K | 0 | 0 |
| Mar 31, 2024 | PARALLEL ADVISORS, LLC | 0% | 107 | 1.39K | 107 | +100.00% |
| Mar 31, 2024 | TOTH FINANCIAL ADVISORY CORP | 0% | 100 | 1.3K | 0 | 0 |
| Mar 31, 2024 | CREWE ADVISORS LLC | 0% | 80 | 1.04K | 1 | +1.27% |
| Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 66 | 854 | 66 | +100.00% |
| Mar 31, 2024 | RONALD BLUE TRUST, INC. | 0% | 61 | 790 | -931 | -93.85% |
| Mar 31, 2024 | JFS WEALTH ADVISORS, LLC | 0% | 52 | 674 | 3 | +6.12% |
| Mar 31, 2024 | RISE ADVISORS, LLC | 0% | 40 | 516 | -35 | -46.67% |
| Mar 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 0% | 22 | 275 | 22 | +100.00% |
| Mar 31, 2024 | TRUE WEALTH DESIGN, LLC | 0% | 7 | 91 | 3 | +75.00% |
| Dec 31, 2023 | MARTIN CURRIE LTD | 0.58% | 2.7M | 42.31M | -20.37K | -0.75% |
| Dec 31, 2023 | MORGAN STANLEY | 0.2% | 939.96K | 14.72M | 683.92K | +267.12% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.19% | 897.79K | 14.06M | -1.44K | -0.16% |
| Dec 31, 2023 | ITAU UNIBANCO HOLDING S.A. | 0.14% | 641.84K | 10.05M | 243.22K | +61.02% |
| Dec 31, 2023 | LAZARD ASSET MANAGEMENT LLC | 0.13% | 590.9K | 9.25M | -4.18K | -0.70% |
| Dec 31, 2023 | OPTIVER HOLDING B.V. | 0.08% | 364.11K | 5.7M | 35.23K | +10.71% |
| Dec 31, 2023 | BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD | 0.05% | 247.68K | 3.88M | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.04% | 182.07K | 2.85M | -218.42K | -54.54% |
| Dec 31, 2023 | NORDEA INVESTMENT MANAGEMENT AB | 0.03% | 146.8K | 2.31M | -2.22K | -1.49% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.02% | 98.84K | 1.55M | -62.13K | -38.60% |
| Dec 31, 2023 | B. METZLER SEEL. SOHN & CO. AG | 0.02% | 96.15K | 1.51M | 96.15K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.02% | 88.75K | 1.39M | -8.79K | -9.01% |
| Dec 31, 2023 | DELTEC ASSET MANAGEMENT LLC | 0.02% | 77.94K | 1.22M | 0 | 0 |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.02% | 75.46K | 1.18M | 20.81K | +38.07% |
| Dec 31, 2023 | STATE STREET CORP | 0.01% | 57.93K | 907.11K | 4.3K | +8.02% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.01% | 53.34K | 835K | 6.68K | +14.31% |
| Dec 31, 2023 | | 0% | 1.82K | 26.96K | 1.82K | +100.00% |
| Dec 31, 2023 | MARINER, LLC | 0.01% | 33.75K | 528.58K | 5.73K | +20.43% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.01% | 33.3K | 521.48K | -1.3K | -3.76% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.01% | 32.79K | 513.43K | 1.62K | +5.19% |
| Dec 31, 2023 | VIDENT ADVISORY, LLC | 0.01% | 30.95K | 484.69K | 2.05K | +7.11% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.01% | 29.43K | 460.9K | 575 | +1.99% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 25.35K | 397K | 25.35K | +100.00% |
| Dec 31, 2023 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.01% | 23.25K | 364.06K | -4.85K | -17.27% |
| Dec 31, 2023 | SYSTM WEALTH SOLUTIONS LLC | 0% | 21.79K | 341.29K | 172 | +0.80% |
| Dec 31, 2023 | VPR MANAGEMENT LLC | 0% | 19.08K | 298.79K | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0% | 18.4K | 288.14K | 18.4K | +100.00% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0% | 17.63K | 276.01K | 17.63K | +100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0% | 16.83K | 263.5K | 1.01K | +6.39% |
| Dec 31, 2023 | QUANTBOT TECHNOLOGIES LP | 0% | 16.1K | 252.13K | 16.1K | +100.00% |
| Dec 31, 2023 | PROFUND ADVISORS LLC | 0% | 15.52K | 243.06K | 15.52K | +100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 15.21K | 238.16K | -1.01K | -6.21% |
| Dec 31, 2023 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 14.69K | 229.98K | 1.6K | +12.23% |
| Dec 31, 2023 | ETHIC INC. | 0% | 13.44K | 210.49K | -2.1K | -13.49% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0% | 12.99K | 203.47K | -45.4K | -77.75% |
| Dec 31, 2023 | DUMAC, INC. | 0% | 12.94K | 202.64K | 0 | 0 |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0% | 12.48K | 194K | 522 | +4.36% |
| Dec 31, 2023 | LONDON CO OF VIRGINIA | 0% | 11.39K | 178.32K | 0 | 0 |
| Dec 31, 2023 | ENGINEERS GATE MANAGER LP | 0% | 10.59K | 165.84K | 10.59K | +100.00% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 8.66K | 135.53K | -1.48K | -14.64% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 8.11K | 127.03K | 4.92K | +154.06% |
| Dec 31, 2023 | SPX GESTAO DE RECURSOS LTDA | 0% | 4.84K | 75.76K | 4.84K | +100.00% |
| Dec 31, 2023 | FMR LLC | 0% | 3.8K | 59.48K | -233 | -5.78% |
| Dec 31, 2023 | BLACKROCK INC. | 0% | 3.75K | 58.74K | 206 | +5.81% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.82K | 44.21K | -3.25K | -53.53% |
| Dec 31, 2023 | CITIGROUP INC | 0% | 2.19K | 34.33K | -836 | -27.61% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.7K | 26.59K | 1.7K | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 1.23K | 19.21K | 442 | +56.31% |
| Dec 31, 2023 | QUADRANT CAPITAL GROUP LLC | 0% | 1.03K | 16.08K | 43 | +4.37% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.02% | 4.77M | 74.75M | -166.8K | -3.38% |
