| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 342.934.070 $ | -158.013.858 $ | +1.234,5 % | 502.284.017 $ | -166.046.461 $ | +151,4 % | 557.027.021 $ | +45.131.528 $ | +956,3 % | |
| VANGUARD GROUP INC | 26.972.332 $ | -12.121.707 $ | -31,0 % | 39.094.039 $ | -36.539.121 $ | -48,3 % | 75.633.160 $ | +262.618 $ | +0,3 % |
| UBS Group AG | 9.328.891 $ | -10.831.541 $ | -53,7 % | 20.160.432 $ | -25.127.614 $ | -55,5 % | 45.288.046 $ | -3.368.631 $ | -6,9 % |
| BlackRock, Inc. | 24.303.712 $ | -19.937.440 $ | -45,1 % | 44.241.152 $ | |||||
| STATE STREET CORP | 15.654.832 $ | -4.980.641 $ | -24,1 % | 20.635.473 $ | -16.707.472 $ | -44,7 % | 37.342.945 $ | +6.379.534 $ | +20,6 % |
| DIMENSIONAL FUND ADVISORS LP | 14.407.672 $ | -10.184.575 $ | -41,4 % | 24.592.247 $ | -12.222.960 $ | -33,2 % | 36.815.207 $ | +1.007.021 $ | +2,8 % |
| CAMDEN ASSET MANAGEMENT L P /CA | 18.802.100 $ | -11.995.956 $ | -39,0 % | 30.798.056 $ | -5.323.319 $ | -14,7 % | 36.121.375 $ | +526.375 $ | +1,5 % |
| WHITEBOX ADVISORS LLC | 17.785.500 $ | -10.723.260 $ | -37,6 % | 28.508.760 $ | -4.706.740 $ | -14,2 % | 33.215.500 $ | +1.647.250 $ | +5,2 % |
| DLD Asset Management, LP | 14.830.876 $ | -8.254.675 $ | -35,8 % | 23.085.551 $ | |||||
| GOLDMAN SACHS GROUP INC | 22.027.838 $ | +14.073.440 $ | +176,9 % | 7.954.398 $ | |||||
| MORGAN STANLEY | 4.378.750 $ | -4.213.830 $ | -49,0 % | 8.592.580 $ | -12.260.017 $ | -58,8 % | 20.852.597 $ | +11.083.700 $ | +113,5 % |
| MARSHALL WACE, LLP | 7.308.171 $ | -6.985.657 $ | -48,9 % | 14.293.828 $ | -6.409.072 $ | -31,0 % | 20.702.900 $ | +9.606.242 $ | +86,6 % |
| MILLENNIUM MANAGEMENT LLC | 12.112.673 $ | -6.241.562 $ | -34,0 % | 18.354.235 $ | -2.202.422 $ | -10,7 % | 20.556.657 $ | -7.496.365 $ | -26,7 % |
| LMR Partners LLP | 13.818.908 $ | -2.220.442 $ | -13,8 % | 16.039.350 $ | +10.482.990 $ | +188,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.911.245 $ | -1.903.040 $ | -21,6 % | 8.814.285 $ | -6.409.266 $ | -42,1 % | 15.223.551 $ | +1.051.806 $ | +7,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.290.810 $ | -1.651.055 $ | -16,6 % | 9.941.865 $ | -3.465.790 $ | -25,8 % | 13.407.655 $ | +3.426.093 $ | +34,3 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2.085.600 $ | -11.041.312 $ | -84,1 % | 13.126.912 $ | +3.586.905 $ | +37,6 % | 9.540.007 $ | +3.520.861 $ | +58,5 % |
| TWO SIGMA INVESTMENTS, LP | 12.569.769 $ | +3.257.418 $ | +35,0 % | 9.312.351 $ | +194.687 $ | +2,1 % | 9.117.664 $ | +6.246.432 $ | +217,6 % |
| BARCLAYS PLC | 3.790.050 $ | -1.079.269 $ | -22,2 % | 4.869.319 $ | -6.857.110 $ | -58,5 % | 11.726.429 $ | +11.719.313 $ | +164.689,6 % |
| Sculptor Capital LP | 10.362.284 $ | +1.162.284 $ | +12,6 % | 9.200.000 $ | +4.813.437 $ | +109,7 % | |||
| Invesco Ltd. | 1.067.486 $ | -436.010 $ | -29,0 % | 1.503.496 $ | -8.500.968 $ | -85,0 % | 10.004.464 $ | +1.133.410 $ | +12,8 % |
| D. E. Shaw & Co., Inc. | 9.717.687 $ | +4.449.340 $ | +84,5 % | 5.268.347 $ | |||||
| Allianz Asset Management GmbH | 5.030.152 $ | -1.929.736 $ | -27,7 % | 6.959.888 $ | -1.841.070 $ | -20,9 % | 8.800.958 $ | +2.031.510 $ | +30,0 % |
| Calamos Advisors LLC | 4.265.850 $ | -3.079.350 $ | -41,9 % | 7.345.200 $ | -1.389.750 $ | -15,9 % | 8.734.950 $ | -38.250 $ | -0,4 % |
| CITADEL ADVISORS LLC | 1.732.792 $ | -5.734.677 $ | -76,8 % | 7.467.469 $ | +859.680 $ | +13,0 % | 6.607.789 $ | +1.047.005 $ | +18,8 % |
| NORTHERN TRUST CORP | 2.500.987 $ | -2.055.104 $ | -45,1 % | 4.556.091 $ | -2.616.705 $ | -36,5 % | 7.172.796 $ | +1.003.731 $ | +16,3 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.007.500 $ | -1.148.750 $ | -16,1 % | 7.156.250 $ | -31.250 $ | -0,4 % | |||
| Man Group plc | 4.190.537 $ | -2.598.188 $ | -38,3 % | 6.788.725 $ | |||||
| JANE STREET GROUP, LLC | 1.397.753 $ | -2.260.273 $ | -61,8 % | 3.658.026 $ | -2.903.141 $ | -44,2 % | 6.561.167 $ | -2.264.680 $ | -25,7 % |
| Walleye Capital LLC | 6.433.452 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.214.057 $ | -2.532.046 $ | -44,1 % | 5.746.103 $ | +2.137.655 $ | +59,2 % | 3.608.448 $ | +1.266.140 $ | +54,1 % |
| BANK OF AMERICA CORP /DE/ | 472.122 $ | -3.105.305 $ | -86,8 % | 3.577.427 $ | -2.139.783 $ | -37,4 % | 5.717.210 $ | -1.414.300 $ | -19,8 % |
| Schonfeld Strategic Advisors LLC | 3.555.000 $ | -2.120.109 $ | -37,4 % | 5.675.109 $ | +5.602.712 $ | +7.738,9 % | 72.397 $ | -385.337 $ | -84,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.790.954 $ | -3.709.998 $ | -67,4 % | 5.500.952 $ | +1.017.526 $ | +22,7 % | 4.483.426 $ | -6.530.534 $ | -59,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.872.253 $ | -1.552.180 $ | -35,1 % | 4.424.433 $ | -952.980 $ | -17,7 % | 5.377.413 $ | +770.429 $ | +16,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.522.128 $ | -1.709.878 $ | -52,9 % | 3.232.006 $ | -2.128.522 $ | -39,7 % | 5.360.528 $ | +578.350 $ | +12,1 % |
| JPMORGAN CHASE & CO | 4.416.261 $ | -817.765 $ | -15,6 % | 5.234.026 $ | +1.552.376 $ | +42,2 % | |||
| First Eagle Investment Management, LLC | 5.172.525 $ | +839.125 $ | +19,4 % | 4.333.400 $ | |||||
| GROUP ONE TRADING LLC | 1.927.758 $ | -356.356 $ | -15,6 % | 2.284.114 $ | -2.621.992 $ | -53,4 % | 4.906.106 $ | +2.545.202 $ | +107,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.847.998 $ | -428.204 $ | -18,8 % | 2.276.202 $ | -2.036.508 $ | -47,2 % | 4.312.710 $ | -4.660.527 $ | -51,9 % |
| PRIVATE MANAGEMENT GROUP INC | 2.308.013 $ | -1.643.950 $ | -41,6 % | 3.951.963 $ | |||||
| AMERIPRISE FINANCIAL INC | 587.852 $ | -659.394 $ | -52,9 % | 1.247.246 $ | -2.627.089 $ | -67,8 % | 3.874.335 $ | +1.413.147 $ | +57,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32.118 $ | -1.274.753 $ | -97,5 % | 1.306.871 $ | -2.385.776 $ | -64,6 % | 3.692.647 $ | +794.561 $ | +27,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289.309 $ | -3.382.469 $ | -92,1 % | 3.671.778 $ | +1.537.614 $ | +72,0 % | |||
| Paloma Partners Management Co | 2.930.037 $ | -615.118 $ | -17,4 % | 3.545.155 $ | |||||
| Verition Fund Management LLC | 479.892 $ | -141.666 $ | -22,8 % | 621.558 $ | -2.920.462 $ | -82,5 % | 3.542.020 $ | -483.635 $ | -12,0 % |
| Empowered Funds, LLC | 1.545.925 $ | -680.349 $ | -30,6 % | 2.226.274 $ | -1.293.680 $ | -36,8 % | 3.519.954 $ | +528.344 $ | +17,7 % |
| DEUTSCHE BANK AG\ | 1.022.625 $ | -1.587.768 $ | -60,8 % | 2.610.393 $ | -678.643 $ | -20,6 % | 3.289.036 $ | -216.026 $ | -6,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 3.056.705 $ | +272.930 $ | +9,8 % | ||||||
| Engineers Gate Manager LP | 1.405.901 $ | -1.187.315 $ | -45,8 % | 2.593.216 $ | |||||
| CAXTON ASSOCIATES LLP | 513.503 $ | -2.064.702 $ | -80,1 % | 2.578.205 $ | +215.258 $ | +9,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 32.336 $ | -17.995 $ | -35,8 % | 50.331 $ | -2.490.652 $ | -98,0 % | 2.540.983 $ | +514.223 $ | +25,4 % |
| CSS LLC/IL | 1.803.979 $ | -636.238 $ | -26,1 % | 2.440.217 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.101.892 $ | +329.509 $ | +18,6 % | ||||||
| Legal & General Group Plc | 206.733 $ | -601.743 $ | -74,4 % | 808.476 $ | -1.266.752 $ | -61,0 % | 2.075.228 $ | +233.122 $ | +12,7 % |
| AQR CAPITAL MANAGEMENT LLC | 1.245.437 $ | -130.588 $ | -9,5 % | 1.376.025 $ | -650.885 $ | -32,1 % | 2.026.910 $ | +366.154 $ | +22,0 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.317.154 $ | -678.789 $ | -34,0 % | 1.995.943 $ | +527.623 $ | +35,9 % | |||
| CITIGROUP INC | 1.416.926 $ | -509.934 $ | -26,5 % | 1.926.860 $ | +500.497 $ | +35,1 % | 1.426.363 $ | -245.601 $ | -14,7 % |
| RHUMBLINE ADVISERS | 422.306 $ | -332.496 $ | -44,1 % | 754.802 $ | -1.143.558 $ | -60,2 % | 1.898.360 $ | +197.994 $ | +11,6 % |
| Y-Intercept (Hong Kong) Ltd | 156.804 $ | -1.714.296 $ | -91,6 % | 1.871.100 $ | |||||
| Caption Management, LLC | 1.552.350 $ | -158.450 $ | -9,3 % | 1.710.800 $ | +353.174 $ | +26,0 % | |||
| Squarepoint Ops LLC | 1.085.332 $ | -302.255 $ | -21,8 % | 1.387.587 $ | -306.449 $ | -18,1 % | 1.694.036 $ | -765.260 $ | -31,1 % |
| BW Gestao de Investimentos Ltda. | 1.659.000 $ | ||||||||
| IMC-Chicago, LLC | 978.099 $ | -661.637 $ | -40,4 % | 1.639.736 $ | +271.117 $ | +19,8 % | 1.368.619 $ | +78.526 $ | +6,1 % |
| SEGALL BRYANT & HAMILL, LLC | 1.026.714 $ | -602.166 $ | -37,0 % | 1.628.880 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 887.484 $ | -520.508 $ | -37,0 % | 1.407.992 $ | +733.263 $ | +108,7 % | 674.729 $ | +539.006 $ | +397,1 % |
| BANK OF MONTREAL /CAN/ | 508.840 $ | -885.148 $ | -63,5 % | 1.393.988 $ | +409.692 $ | +41,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.388.816 $ | +981.531 $ | +241,0 % | ||||||
| Quantbot Technologies LP | 646.005 $ | -634.944 $ | -49,6 % | 1.280.949 $ | -67.438 $ | -5,0 % | 1.348.387 $ | +1.019.425 $ | +309,9 % |
| Mork Capital Management, LLC | 592.500 $ | -347.500 $ | -37,0 % | 940.000 $ | -377.500 $ | -28,7 % | 1.317.500 $ | +593.000 $ | +81,8 % |
| FMR LLC | 18.375 $ | -961.912 $ | -98,1 % | 980.287 $ | -333.353 $ | -25,4 % | 1.313.640 $ | -11.194 $ | -0,8 % |
| Capula Management Ltd | 1.292.918 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 296.278 $ | -539.969 $ | -64,6 % | 836.247 $ | -378.520 $ | -31,2 % | 1.214.767 $ | -1.557.895 $ | -56,2 % |
| Swiss National Bank | 866.304 $ | -347.904 $ | -28,7 % | 1.214.208 $ | +101.376 $ | +9,1 % | |||
| Context Capital Management, LLC | 1.145.000 $ | -1.155.000 $ | -50,2 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 194.336 $ | -887.021 $ | -82,0 % | 1.081.357 $ | |||||
| Kovack Advisors, Inc. | 1.020.996 $ | -24.472 $ | -2,3 % | 1.045.468 $ | |||||
| WOLVERINE TRADING, LLC | 810.017 $ | -215.887 $ | -21,0 % | 1.025.904 $ | -423.788 $ | -29,2 % | |||
| NORGES BANK | 458.922 $ | -561.550 $ | -55,0 % | 1.020.472 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 1.020.341 $ | ||||||||
| ROYAL BANK OF CANADA | 89.000 $ | -475.000 $ | -84,2 % | 564.000 $ | -429.000 $ | -43,2 % | 993.000 $ | +94.000 $ | +10,5 % |
| WELLS FARGO & COMPANY/MN | 445.528 $ | -517.506 $ | -53,7 % | 963.034 $ | +36.155 $ | +3,9 % | 926.879 $ | +158.038 $ | +20,6 % |
| PRUDENTIAL FINANCIAL INC | 202.735 $ | -74.129 $ | -26,8 % | 276.864 $ | -659.102 $ | -70,4 % | 935.966 $ | -46.788 $ | -4,8 % |
| LPL Financial LLC | 435.092 $ | -300.902 $ | -40,9 % | 735.994 $ | -176.891 $ | -19,4 % | 912.885 $ | +392.578 $ | +75,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 46.609 $ | -775.464 $ | -94,3 % | 822.073 $ | +595.198 $ | +262,3 % | |||
| Graham Capital Management, L.P. | 775.564 $ | ||||||||
| Counterpoint Mutual Funds LLC | 774.927 $ | -1.162.797 $ | -60,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 260.762 $ | -249.944 $ | -48,9 % | 510.706 $ | -205.097 $ | -28,7 % | 715.803 $ | +158.778 $ | +28,5 % |
| Quantinno Capital Management LP | 90.644 $ | -624.746 $ | -87,3 % | 715.390 $ | +598.541 $ | +512,2 % | |||
| Creative Planning | 157.122 $ | -54.709 $ | -25,8 % | 211.831 $ | -502.550 $ | -70,3 % | 714.381 $ | +451.422 $ | +171,7 % |
| PEAK6 LLC | 201.570 $ | -512.694 $ | -71,8 % | 714.264 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 312.658 $ | -149.363 $ | -32,3 % | 462.021 $ | -207.328 $ | -31,0 % | 669.349 $ | +110.622 $ | +19,8 % |
| GUGGENHEIM CAPITAL LLC | 153.360 $ | -224.693 $ | -59,4 % | 378.053 $ | -239.807 $ | -38,8 % | 617.860 $ | +2.919 $ | +0,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 149.073 $ | -460.423 $ | -75,5 % | 609.496 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.185 $ | -392.945 $ | -95,8 % | 410.130 $ | -171.109 $ | -29,4 % | 581.239 $ | +48.529 $ | +9,1 % |
| STRS OHIO | 209.271 $ | -199.065 $ | -48,8 % | 408.336 $ | -163.986 $ | -28,7 % | 572.322 $ | +93.186 $ | +19,4 % |
| XTX Topco Ltd | 559.121 $ | -309.250 $ | -35,6 % | ||||||
| FRANKLIN RESOURCES INC | 67.846 $ | -288.948 $ | -81,0 % | 356.794 $ | -199.786 $ | -35,9 % | 556.580 $ | +114.959 $ | +26,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 51.647 $ | -489.879 $ | -90,5 % | 541.526 $ | +60.296 $ | +12,5 % | 481.230 $ | +168.743 $ | +54,0 % |
| WOLVERINE ASSET MANAGEMENT LLC | 519.978 $ | +179.698 $ | +52,8 % | 340.280 $ | +320.254 $ | +1.599,2 % | 20.026 $ | +15.679 $ | +360,7 % |
| SIMPLEX TRADING, LLC | 514.764 $ | +513.611 $ | +44.545,6 % | 1.153 $ | -427 $ | -27,0 % | 1.580 $ | -191 $ | -10,8 % |
| ALLIANCEBERNSTEIN L.P. | 348.885 $ | -126.176 $ | -26,6 % | 475.061 $ | |||||
| SEI INVESTMENTS CO | 293.012 $ | -155.409 $ | -34,7 % | 448.421 $ | -72.167 $ | -13,9 % | |||
| Tidal Investments LLC | 394.133 $ | +43.953 $ | +12,6 % | ||||||
| MetLife Investment Management, LLC | 93.293 $ | -133.514 $ | -58,9 % | 226.807 $ | -144.586 $ | -38,9 % | 371.393 $ | +97.769 $ | +35,7 % |
| Quadrature Capital Ltd | 367.269 $ | +88.063 $ | +31,5 % | 279.206 $ | +36.324 $ | +15,0 % | 242.882 $ | ||
| Aquatic Capital Management LLC | 360.105 $ | -761.402 $ | -67,9 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 338.673 $ | +266.105 $ | +366,7 % | 72.568 $ | -74.992 $ | -50,8 % | 147.560 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 336.884 $ | +41.577 $ | +14,1 % | 295.307 $ | +9.336 $ | +3,3 % | 285.971 $ | -1.099.481 $ | -79,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65.657 $ | -22.154 $ | -25,2 % | 87.811 $ | -239.667 $ | -73,2 % | 327.478 $ | +52.617 $ | +19,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 119.078 $ | -101.593 $ | -46,0 % | 220.671 $ | -100.736 $ | -31,3 % | 321.407 $ | -188.148 $ | -36,9 % |
| GABELLI FUNDS LLC | 137.460 $ | -54.300 $ | -28,3 % | 191.760 $ | -113.900 $ | -37,3 % | 305.660 $ | +37.595 $ | +14,0 % |
| Ensign Peak Advisors, Inc | 146.377 $ | -154.435 $ | -51,3 % | 300.812 $ | +25.116 $ | +9,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 245.673 $ | -51.013 $ | -17,2 % | 296.686 $ | -105.832 $ | -26,3 % | |||
| Illinois Municipal Retirement Fund | 292.907 $ | -13.257 $ | -4,3 % | ||||||
| HSBC HOLDINGS PLC | 168.382 $ | +6.556 $ | +4,1 % | 161.826 $ | -127.789 $ | -44,1 % | 289.615 $ | +65.690 $ | +29,3 % |
| COMERICA BANK | 47.198 $ | +18.287 $ | +63,3 % | 28.911 $ | -259.990 $ | -90,0 % | 288.901 $ | +72.734 $ | +33,6 % |
| Louisiana State Employees Retirement System | 288.269 $ | +25.034 $ | +9,5 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 284.353 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 202.768 $ | -81.322 $ | -28,6 % | 284.090 $ | +8.078 $ | +2,9 % | |||
| VERUS CAPITAL PARTNERS, LLC | 27.894 $ | -236.058 $ | -89,4 % | 263.952 $ | +203.347 $ | +335,5 % | 60.605 $ | -754.847 $ | -92,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86.578 $ | -62.164 $ | -41,8 % | 148.742 $ | -75.765 $ | -33,7 % | 224.507 $ | +25.018 $ | +12,5 % |
| Cerity Partners LLC | 222.726 $ | ||||||||
| Quarry LP | 15.659 $ | -91.238 $ | -85,4 % | 106.897 $ | -103.903 $ | -49,3 % | 210.800 $ | -31.468 $ | -13,0 % |
| ROYCE & ASSOCIATES LP | 194.221 $ | +16.216 $ | +9,1 % | ||||||
| Arizona State Retirement System | 132.619 $ | -51.156 $ | -27,8 % | 183.775 $ | +20.193 $ | +12,3 % | |||
| Aristides Capital LLC | 180.831 $ | ||||||||
| Blueshift Asset Management, LLC | 180.724 $ | +123.845 $ | +217,7 % | 56.879 $ | -138.900 $ | -70,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 177.750 $ | -1.501.419 $ | -89,4 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 77.674 $ | -45.556 $ | -37,0 % | 123.230 $ | -49.489 $ | -28,7 % | 172.719 $ | +14.421 $ | +9,1 % |
| SBI Securities Co., Ltd. | 100.720 $ | -64.310 $ | -39,0 % | 165.030 $ | +67.967 $ | +70,0 % | 97.063 $ | +13.596 $ | +16,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 72.728 $ | -42.655 $ | -37,0 % | 115.383 $ | -46.337 $ | -28,7 % | 161.720 $ | +13.502 $ | +9,1 % |
| HAP TRADING, LLC | 158.420 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 158.284 $ | +24.522 $ | +18,3 % | ||||||
| ExodusPoint Capital Management, LP | 75.648 $ | -70.951 $ | -48,4 % | 146.599 $ | +145.500 $ | +13.239,3 % | |||
| State of Tennessee, Department of Treasury | 103.799 $ | -41.685 $ | -28,7 % | 145.484 $ | -86.637 $ | -37,3 % | |||
| Marathon Trading Investment Management LLC | 143.752 $ | +87.352 $ | +154,9 % | 56.400 $ | +3.700 $ | +7,0 % | 52.700 $ | +4.400 $ | +9,1 % |
| ProShare Advisors LLC | 51.006 $ | -24.721 $ | -32,6 % | 75.727 $ | -62.737 $ | -45,3 % | 138.464 $ | -48.805 $ | -26,1 % |
| Police & Firemen's Retirement System of New Jersey | 77.075 $ | -45.204 $ | -37,0 % | 122.279 $ | -11.553 $ | -8,6 % | 133.832 $ | +11.174 $ | +9,1 % |
| Walleye Trading LLC | 128.691 $ | ||||||||
| BRAVE ASSET MANAGEMENT INC | 127.980 $ | +54.660 $ | +74,5 % | 73.320 $ | -14.755 $ | -16,8 % | |||
| Hudson Bay Capital Management LP | 120.564 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 28.440 $ | -16.680 $ | -37,0 % | 45.120 $ | -70.820 $ | -61,1 % | 115.940 $ | +8.714 $ | +8,1 % |
| KLP KAPITALFORVALTNING AS | 78.650 $ | -31.408 $ | -28,5 % | 110.058 $ | -141.197 $ | -56,2 % | |||
| Coastwise Capital Group, LLC | 37.987 $ | -29.689 $ | -43,9 % | 67.676 $ | -31.515 $ | -31,8 % | 99.191 $ | +2.302 $ | +2,4 % |
| BRC Group Holdings, Inc. | 98.573 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57.754 $ | -37.833 $ | -39,6 % | 95.587 $ | +12.159 $ | +14,6 % | |||
| BFSG, LLC | 39.757 $ | -23.317 $ | -37,0 % | 63.074 $ | -29.231 $ | -31,7 % | 92.305 $ | ||
| Tower Research Capital LLC (TRC) | 40.603 $ | -47.592 $ | -54,0 % | 88.195 $ | +25.008 $ | +39,6 % | 63.187 $ | +43.180 $ | +215,8 % |
| Pictet Asset Management Holding SA | 61.499 $ | -24.697 $ | -28,7 % | 86.196 $ | +7.197 $ | +9,1 % | |||
| WINTON GROUP Ltd | 85.794 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 79.198 $ | -2.197 $ | -2,7 % | ||||||
| BTG Pactual Asset Management US LLC | 77.878 $ | +30.152 $ | +63,2 % | 47.726 $ | |||||
| Prism Advisors, Inc. | 33.585 $ | -19.698 $ | -37,0 % | 53.283 $ | -21.398 $ | -28,7 % | 74.681 $ | +6.235 $ | +9,1 % |
| Neuberger Berman Group LLC | 36.519 $ | -31.933 $ | -46,7 % | 68.452 $ | -14.735 $ | -17,7 % | |||
| Private Advisor Group, LLC | 68.248 $ | ||||||||
| US BANCORP \DE\ | 1.033 $ | -41.921 $ | -97,6 % | 42.954 $ | -23.211 $ | -35,1 % | 66.165 $ | +45.720 $ | +223,6 % |
| Ameritas Investment Partners, Inc. | 23.321 $ | -13.677 $ | -37,0 % | 36.998 $ | -26.859 $ | -42,1 % | 63.857 $ | +5.332 $ | +9,1 % |
| RAYMOND JAMES FINANCIAL INC | 60.070 $ | -44.313 $ | -42,5 % | ||||||
| STIFEL FINANCIAL CORP | 57.699 $ | +1.532 $ | +2,7 % | 56.167 $ | -4.056 $ | -6,7 % | |||
| CIDEL ASSET MANAGEMENT INC | 47.840 $ | -6.699 $ | -12,3 % | 54.539 $ | -2.398 $ | -4,2 % | 56.937 $ | ||
| Brooklyn Investment Group | 56.776 $ | +107 $ | +0,2 % | 56.669 $ | +44.260 $ | +356,7 % | |||
| SIGNATUREFD, LLC | 3.162 $ | -17.841 $ | -84,9 % | 21.003 $ | -35.165 $ | -62,6 % | 56.168 $ | +44.209 $ | +369,7 % |
| SAGE RHINO CAPITAL LLC | 55.419 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 53.450 $ | +53.361 $ | +59.956,2 % | 89 $ | +32 $ | +56,1 % | 57 $ | ||
| R Squared Ltd | 53.381 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 49.213 $ | +6.631 $ | +15,6 % | 42.582 $ | -332.709 $ | -88,7 % | |||
| Cetera Investment Advisers | 47.144 $ | ||||||||
| Laurion Capital Management LP | 46.462 $ | ||||||||
| Plato Investment Management Ltd | 19.886 $ | -11.271 $ | -36,2 % | 31.157 $ | -12.686 $ | -28,9 % | 43.843 $ | ||
| Socha Financial Group, LLC | 42.578 $ | ||||||||
| Allworth Financial LP | 5.684 $ | -19.547 $ | -77,5 % | 25.231 $ | -13.828 $ | -35,4 % | 39.059 $ | +14.040 $ | +56,1 % |
| NINE MASTS CAPITAL Ltd | 37.972 $ | ||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 35.550 $ | ||||||||
| Arkadios Wealth Advisors | 34.981 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 34.255 $ | ||||||||
| Spire Wealth Management | 3.081 $ | -19.039 $ | -86,1 % | 22.120 $ | -8.883 $ | -28,7 % | 31.003 $ | ||
| Bank of Jackson Hole Trust | 13.763 $ | -8.071 $ | -37,0 % | 21.834 $ | -8.769 $ | -28,7 % | 30.603 $ | +8.678 $ | +39,6 % |
| SAWGRASS ASSET MANAGEMENT LLC | 28.758 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.348 $ | -9.044 $ | -79,4 % | 11.392 $ | -16.599 $ | -59,3 % | 27.991 $ | +3.192 $ | +12,9 % |
| Abacus Planning Group, Inc. | 27.894 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 19.247 $ | -7.900 $ | -29,1 % | 27.147 $ | -113.719 $ | -80,7 % | |||
| Williams & Novak, LLC | 26.757 $ | ||||||||
| Corient Private Wealth LLC | 25.717 $ | ||||||||
| S Harris Financial Group, LLC | 24.641 $ | ||||||||
| FIFTH THIRD BANCORP | 5.569 $ | -17.213 $ | -75,6 % | 22.782 $ | +9.330 $ | +69,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 8.080 $ | -12.950 $ | -61,6 % | 21.030 $ | +13.731 $ | +188,1 % | |||
| UMB Bank, n.a. | 2.773 $ | +1.055 $ | +61,4 % | 1.718 $ | -17.248 $ | -90,9 % | 18.966 $ | +16.339 $ | +622,0 % |
| Farther Finance Advisors, LLC | 95 $ | -3.210 $ | -97,1 % | 3.305 $ | -15.519 $ | -82,4 % | 18.824 $ | +17.309 $ | +1.142,5 % |
| IFP Advisors, Inc | 1.123 $ | -659 $ | -37,0 % | 1.782 $ | -14.925 $ | -89,3 % | 16.707 $ | +16.156 $ | +2.932,1 % |
| Newbridge Financial Services Group, Inc. | 16.111 $ | +8.591 $ | +114,2 % | 7.520 $ | -3.020 $ | -28,7 % | 10.540 $ | +880 $ | +9,1 % |
| Parallel Advisors, LLC | 3.948 $ | -10.755 $ | -73,1 % | 14.703 $ | +12.399 $ | +538,2 % | |||
| Atlantic Union Bankshares Corp | 7.417 $ | -7.165 $ | -49,1 % | 14.582 $ | |||||
| EverSource Wealth Advisors, LLC | 908 $ | -1.074 $ | -54,2 % | 1.982 $ | -9.400 $ | -82,6 % | 11.382 $ | +7.938 $ | +230,5 % |
| Triumph Capital Management | 11.303 $ | ||||||||
| GAMMA Investing LLC | 4.662 $ | -376 $ | -7,5 % | 5.038 $ | -6.261 $ | -55,4 % | 11.299 $ | -22.728 $ | -66,8 % |
| Caitong International Asset Management Co., Ltd | 6.491 $ | -4.342 $ | -40,1 % | 10.833 $ | +9.220 $ | +571,6 % | 1.613 $ | -120.142 $ | -98,7 % |
| Federation des caisses Desjardins du Quebec | 3.555 $ | -2.085 $ | -37,0 % | 5.640 $ | -2.265 $ | -28,7 % | 7.905 $ | +660 $ | +9,1 % |
| LSV ASSET MANAGEMENT | 2.998 $ | -1.799 $ | -37,5 % | 4.797 $ | -2.417 $ | -33,5 % | 7.214 $ | -9.699 $ | -57,3 % |
| NATIONAL BANK OF CANADA /FI/ | 3.418 $ | -2.700 $ | -44,1 % | 6.118 $ | +2.657 $ | +76,8 % | 3.461 $ | -8.466 $ | -71,0 % |
| Deseret Mutual Benefit Administrators | 2.635 $ | -1.546 $ | -37,0 % | 4.181 $ | -1.679 $ | -28,7 % | 5.860 $ | +495 $ | +9,2 % |
| J.W. COLE ADVISORS, INC. | 5.850 $ | ||||||||
| TRUST CO OF VERMONT | 5.797 $ | ||||||||
| Arax Advisory Partners | 5.797 $ | +3.836 $ | +195,6 % | ||||||
| CoreCap Advisors, LLC | 2.589 $ | -1.518 $ | -37,0 % | 4.107 $ | -1.649 $ | -28,6 % | 5.756 $ | ||
| Steward Partners Investment Advisory, LLC | 5.747 $ | +4.299 $ | +296,9 % | 1.448 $ | -1.092 $ | -43,0 % | 2.540 $ | +990 $ | +63,9 % |
| CVA Family Office, LLC | 4.018 $ | -1.581 $ | -28,2 % | 5.599 $ | +608 $ | +12,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 5.309 $ | +1.156 $ | +27,8 % | 4.153 $ | -291 $ | -6,5 % | 4.444 $ | +1.977 $ | +80,1 % |
| Smartleaf Asset Management LLC | 322 $ | -2.561 $ | -88,8 % | 2.883 $ | -2.403 $ | -45,5 % | 5.286 $ | +3.835 $ | +264,3 % |
| Rockefeller Capital Management L.P. | 446 $ | -4.769 $ | -91,4 % | 5.215 $ | |||||
| MCF Advisors LLC | 4.743 $ | +4.739 $ | +118.475,0 % | 4 $ | -2 $ | -33,3 % | 6 $ | +1 $ | +20,0 % |
| MAI Capital Management | 4.617 $ | ||||||||
| Versant Capital Management, Inc | 4.522 $ | -796 $ | -15,0 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 486 $ | -1.593 $ | -76,6 % | 2.079 $ | -1.710 $ | -45,1 % | 3.789 $ | +2.185 $ | +136,2 % |
| Private Wealth Management Group, LLC | 3.262 $ | +2.269 $ | +228,5 % | 993 $ | -2.781 $ | -73,7 % | 3.774 $ | +2.469 $ | +189,2 % |
| Geneos Wealth Management Inc. | 1.392 $ | -811 $ | -36,8 % | 2.203 $ | -1.254 $ | -36,3 % | 3.457 $ | -6 $ | -0,2 % |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2.700 $ | -705 $ | -20,7 % | 3.405 $ | +15 $ | +0,4 % | |||
| PRIVATE TRUST CO NA | 2.751 $ | +2.084 $ | +312,4 % | ||||||
| Kestra Investment Management, LLC | 2.487 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 2.173 $ | +903 $ | +71,1 % | ||||||
| Curat Global, LLC | 948 $ | -556 $ | -37,0 % | 1.504 $ | -604 $ | -28,7 % | 2.108 $ | +176 $ | +9,1 % |
| True Wealth Design, LLC | 36 $ | -2.051 $ | -98,3 % | 2.087 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.934 $ | +798 $ | +70,2 % | 1.136 $ | +1.099 $ | +2.970,3 % | 37 $ | -22.099 $ | -99,8 % |
| Optiver Holding B.V. | 1.789 $ | ||||||||
| Blue Trust, Inc. | 514 $ | -1.238 $ | -70,7 % | 1.752 $ | +1.728 $ | +7.200,0 % | |||
| ESL Trust Services, LLC | 711 $ | -417 $ | -37,0 % | 1.128 $ | -453 $ | -28,7 % | 1.581 $ | +132 $ | +9,1 % |
| Wealthspire Advisors, LLC | 1.550 $ | ||||||||
| Rise Advisors, LLC | 599 $ | -784 $ | -56,7 % | 1.383 $ | +639 $ | +85,9 % | |||
| Costello Asset Management, INC | 593 $ | -347 $ | -36,9 % | 940 $ | -378 $ | -28,7 % | 1.318 $ | +110 $ | +9,1 % |
| Bruce G. Allen Investments, LLC | 293 $ | -856 $ | -74,5 % | 1.149 $ | +560 $ | +95,1 % | |||
| PayPay Securities Corp | 1.145 $ | +134 $ | +13,3 % | 1.011 $ | +668 $ | +194,8 % | 343 $ | +31 $ | +9,9 % |
| West Branch Capital LLC | 508 $ | -297 $ | -36,9 % | 805 $ | -323 $ | -28,6 % | 1.128 $ | +94 $ | +9,1 % |
| Physician Wealth Advisors, Inc. | 768 $ | -308 $ | -28,6 % | 1.076 $ | |||||
| Salomon & Ludwin, LLC | 908 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 19 $ | -259 $ | -93,2 % | 278 $ | -590 $ | -68,0 % | 868 $ | +89 $ | +11,4 % |
| Ameritas Advisory Services, LLC | 860 $ | ||||||||
| Bare Financial Services, Inc | 337 $ | -498 $ | -59,6 % | 835 $ | +24 $ | +3,0 % | |||
| OPTIMA CAPITAL LLC | 789 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 396 $ | +88 $ | +28,6 % | 308 $ | -414 $ | -57,3 % | 722 $ | -374 $ | -34,1 % |
| Clearstead Trust, LLC | 508 $ | -204 $ | -28,7 % | 712 $ | |||||
| Advisory Services Network, LLC | 696 $ | ||||||||
| Clearstead Advisors, LLC | 297 $ | -173 $ | -36,8 % | 470 $ | -189 $ | -28,7 % | 659 $ | +55 $ | +9,1 % |
| PRINCIPAL SECURITIES, INC. | 327 $ | -290 $ | -47,0 % | 617 $ | |||||
| SJS Investment Consulting Inc. | 278 $ | -159 $ | -36,4 % | 437 $ | -172 $ | -28,2 % | 609 $ | +66 $ | +12,2 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 607 $ | +51 $ | +9,2 % | ||||||
| DekaBank Deutsche Girozentrale | 557 $ | +420 $ | +306,6 % | 137 $ | -56 $ | -29,0 % | 193 $ | +13 $ | +7,2 % |
| Beacon Capital Management, LLC | 524 $ | +57 $ | +12,2 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 297 $ | -112 $ | -27,4 % | 409 $ | -103 $ | -20,1 % | 512 $ | +77 $ | +17,7 % |
| Pinnacle Wealth Planning Services, Inc. | 505 $ | ||||||||
| Millstone Evans Group, LLC | 206 $ | -121 $ | -37,0 % | 327 $ | -131 $ | -28,6 % | 458 $ | +38 $ | +9,0 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 427 $ | ||||||||
| WEBSTER BANK, N. A. | 175 $ | -103 $ | -37,1 % | 278 $ | -112 $ | -28,7 % | 390 $ | +33 $ | +9,2 % |
| HUNTINGTON NATIONAL BANK | 2 $ | -378 $ | -99,5 % | 380 $ | |||||
| State of Alaska, Department of Revenue | 366 $ | +57 $ | +18,4 % | ||||||
| HARBOUR INVESTMENTS, INC. | 87 $ | -117 $ | -57,4 % | 204 $ | -81 $ | -28,4 % | 285 $ | +28 $ | +10,9 % |
| CIBC Private Wealth Group LLC | 178 $ | -104 $ | -36,9 % | 282 $ | |||||
| LRI Investments, LLC | 280 $ | +156 $ | +125,8 % | 124 $ | -50 $ | -28,7 % | 174 $ | +15 $ | +9,4 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6 $ | -197 $ | -97,0 % | 203 $ | +17 $ | +9,1 % | |||
| SG Americas Securities, LLC | 92 $ | -111 $ | -54,7 % | 203 $ | +146 $ | +256,1 % | 57 $ | -391 $ | -87,3 % |
| DiNuzzo Private Wealth, Inc. | 88 $ | -60 $ | -40,5 % | 148 $ | -47 $ | -24,1 % | 195 $ | -18 $ | -8,5 % |
| AMALGAMATED BANK | 9 $ | -7 $ | -43,8 % | 16 $ | -159 $ | -90,9 % | 175 $ | +15 $ | +9,4 % |
| Covestor Ltd | 0 $ | -87 $ | -100,0 % | 87 $ | -67 $ | -43,5 % | 154 $ | +56 $ | +57,1 % |
| CWM, LLC | 20 $ | -4 $ | -16,7 % | 24 $ | -113 $ | -82,5 % | 137 $ | +118 $ | +621,1 % |
| Front Row Advisors LLC | 60 $ | -35 $ | -36,8 % | 95 $ | -37 $ | -28,0 % | 132 $ | +8 $ | +6,5 % |
| Fortis Group Advisors, LLC | 59 $ | -35 $ | -37,2 % | 94 $ | -38 $ | -28,8 % | 132 $ | +11 $ | +9,1 % |
| SageView Advisory Group, LLC | 131 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 42 $ | -85 $ | -66,9 % | 127 $ | -22 $ | -14,8 % | |||
| Virtu Financial LLC | 125 $ | ||||||||
| WealthTrak Capital Management LLC | 106 $ | ||||||||
| Abound Wealth Management | 101 $ | +9 $ | +9,8 % | ||||||
| McMillan Office, Inc. | 95 $ | ||||||||
| Elevated Capital Advisors, LLC | 88 $ | ||||||||
| Ridgewood Investments LLC | 79 $ | +7 $ | +9,7 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35 $ | -21 $ | -37,5 % | 56 $ | -22 $ | -28,2 % | 78 $ | +6 $ | +8,3 % |
| Janney Montgomery Scott LLC | 33 $ | -19 $ | -36,5 % | 52 $ | -21 $ | -28,8 % | 73 $ | +1 $ | +1,4 % |
| Greenwich Wealth Management LLC | 38 $ | -31 $ | -44,9 % | 69 $ | |||||
| Vestcor Inc | 0 $ | +0 $ | 0 $ | -62 $ | -100,0 % | 62 $ | +5 $ | +8,8 % | |
| ACADIAN ASSET MANAGEMENT LLC | 10 $ | -6 $ | -37,5 % | 16 $ | |||||
| BESSEMER GROUP INC | 1 $ | -14 $ | -93,3 % | 15 $ | +4 $ | +36,4 % | |||
| ASSETMARK, INC | 5 $ | -3 $ | -37,5 % | 8 $ | -3 $ | -27,3 % | 11 $ | -12.566 $ | -99,9 % |
| BNP Paribas Asset Management Holding S.A. | 7 $ | -3 $ | -30,0 % | 10 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 5 $ | -3 $ | -37,5 % | 8 $ | |||||
| ORG Partners LLC | 3 $ | -1 $ | -25,0 % | 4 $ | |||||
| NBC SECURITIES, INC. | 4 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | -2 $ | -66,7 % | 3 $ | |||||
| Capital Advisors, Ltd. LLC | 1 $ | -2 $ | -66,7 % | 3 $ | -5 $ | -62,5 % | |||
| Coston, McIsaac & Partners | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +0 $ | +0,0 % |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 1 $ | +0 $ | +0,0 % | ||||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 342.934.070 $ | -158.013.858 $ | +1.234,5 % | 502.284.017 $ | -166.046.461 $ | +151,4 % | 557.027.021 $ | +45.131.528 $ | +956,3 % | |