| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.867.323.711 $ | -606.277.150 $ | +850,3 % | 2.529.586.021 $ | -277.741.834 $ | +428,1 % | 2.036.407.692 $ | -683.159.377 $ | +1.300,4 % | |
| BlackRock, Inc. | 334.518.839 $ | -86.961.975 $ | -20,6 % | 421.480.814 $ | |||||
| VANGUARD GROUP INC | 240.106.223 $ | -63.067.609 $ | -20,8 % | 303.173.832 $ | -53.665.312 $ | -15,0 % | 356.839.144 $ | -70.714.110 $ | -16,5 % |
| STATE STREET CORP | 79.983.007 $ | -19.088.520 $ | -19,3 % | 99.071.527 $ | -18.812.960 $ | -16,0 % | 117.884.487 $ | -23.006.121 $ | -16,3 % |
| Turiya Advisors Asia Ltd | 90.995.788 $ | -24.668.213 $ | -21,3 % | 115.664.001 $ | |||||
| GROUP ONE TRADING LLC | 90.535.143 $ | -20.659.395 $ | -18,6 % | 111.194.538 $ | +23.168.708 $ | +26,3 % | 88.025.830 $ | -1.405.025 $ | -1,6 % |
| CONTINENTAL GENERAL INSURANCE CO | 75.513.721 $ | -11.660.451 $ | -13,4 % | 87.174.172 $ | -6.337.980 $ | -6,8 % | 93.512.152 $ | +82.328.081 $ | +736,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67.063.117 $ | -23.176.749 $ | -25,7 % | 90.239.866 $ | -3.171.217 $ | -3,4 % | 93.411.083 $ | -25.045.340 $ | -21,1 % |
| GOLDMAN SACHS GROUP INC | 74.290.294 $ | -14.787.932 $ | -16,6 % | 89.078.226 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 64.191.162 $ | -24.434.153 $ | -27,6 % | 88.625.315 $ | |||||
| JANE STREET GROUP, LLC | 34.970.083 $ | -41.477.943 $ | -54,3 % | 76.448.026 $ | -8.773.211 $ | -10,3 % | 85.221.237 $ | -11.720.969 $ | -12,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 10.916.867 $ | -71.103.860 $ | -86,7 % | 82.020.727 $ | +5.822.966 $ | +7,6 % | |||
| Wolf Hill Capital Management, LP | 6.417.372 $ | -30.465.468 $ | -82,6 % | 36.882.840 $ | -41.265.723 $ | -52,8 % | 78.148.563 $ | -166.646.514 $ | -68,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 52.423.628 $ | -14.391.509 $ | -21,5 % | 66.815.137 $ | -11.260.409 $ | -14,4 % | 78.075.546 $ | -13.992.784 $ | -15,2 % |
| CARRONADE CAPITAL MANAGEMENT, LP | 16.006.000 $ | -35.220.000 $ | -68,8 % | 51.226.000 $ | -26.201.000 $ | -33,8 % | 77.427.000 $ | -69.508.000 $ | -47,3 % |
| UBS Group AG | 54.370.551 $ | -19.460.821 $ | -26,4 % | 73.831.372 $ | +18.670.953 $ | +33,8 % | 55.160.419 $ | -105.698.145 $ | -65,7 % |
| FMR LLC | 14.987.538 $ | -1.102.618 $ | -6,9 % | 16.090.156 $ | -52.192.335 $ | -76,4 % | 68.282.491 $ | -105.955.482 $ | -60,8 % |
| Rubric Capital Management LP | 56.209.070 $ | -4.992.818 $ | -8,2 % | 61.201.888 $ | +31.326.826 $ | +104,9 % | 29.875.062 $ | +10.132.286 $ | +51,3 % |
| CITADEL ADVISORS LLC | 38.450.069 $ | -22.137.385 $ | -36,5 % | 60.587.454 $ | +13.788.723 $ | +29,5 % | 46.798.731 $ | -26.392.649 $ | -36,1 % |
| MORGAN STANLEY | 35.474.991 $ | -13.130.697 $ | -27,0 % | 48.605.688 $ | -6.738.793 $ | -12,2 % | 55.344.481 $ | -9.409.819 $ | -14,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33.923.637 $ | -7.483.559 $ | -18,1 % | 41.407.196 $ | -11.890.224 $ | -22,3 % | 53.297.420 $ | -18.468.980 $ | -25,7 % |
| NORTHERN TRUST CORP | 23.581.013 $ | -7.874.129 $ | -25,0 % | 31.455.142 $ | -5.739.951 $ | -15,4 % | 37.195.093 $ | -8.209.515 $ | -18,1 % |
| Shay Capital LLC | 4.576.468 $ | +328.911 $ | +7,7 % | 4.247.557 $ | -28.937.922 $ | -87,2 % | 33.185.479 $ | -20.229.884 $ | -37,9 % |
| Invesco Ltd. | 30.179.606 $ | +3.002.285 $ | +11,0 % | 27.177.321 $ | -4.168.845 $ | -13,3 % | 31.346.166 $ | -5.347.260 $ | -14,6 % |
| Allianz Asset Management GmbH | 15.183.638 $ | -9.201.101 $ | -37,7 % | 24.384.739 $ | -6.068.740 $ | -19,9 % | 30.453.479 $ | -12.009.069 $ | -28,3 % |
| ExodusPoint Capital Management, LP | 30.393.493 $ | +30.351.627 $ | +72.497,1 % | 41.866 $ | +37.484 $ | +855,4 % | |||
| Squarepoint Ops LLC | 3.609.913 $ | -25.270.189 $ | -87,5 % | 28.880.102 $ | -1.014.001 $ | -3,4 % | 29.894.103 $ | +10.508.565 $ | +54,2 % |
| JPMORGAN CHASE & CO | 6.573.833 $ | -17.239.666 $ | -72,4 % | 23.813.499 $ | -12.185.607 $ | -33,8 % | |||
| DEUTSCHE BANK AG\ | 10.608.894 $ | -4.907.835 $ | -31,6 % | 15.516.729 $ | -7.099.711 $ | -31,4 % | 22.616.440 $ | -5.063.131 $ | -18,3 % |
| TWO SIGMA INVESTMENTS, LP | 14.471.907 $ | -6.730.694 $ | -31,7 % | 21.202.601 $ | +13.587.148 $ | +178,4 % | 7.615.453 $ | -166.558 $ | -2,1 % |
| DG Capital Management, LLC | 20.043.318 $ | ||||||||
| Hodges Capital Management Inc. | 8.934.349 $ | -10.641.510 $ | -54,4 % | 19.575.859 $ | +8.837.302 $ | +82,3 % | 10.738.557 $ | +2.454.557 $ | +29,6 % |
| WOLVERINE ASSET MANAGEMENT LLC | 13.359.660 $ | -2.257.489 $ | -14,5 % | 15.617.149 $ | -2.472.286 $ | -13,7 % | 18.089.435 $ | -3.972.878 $ | -18,0 % |
| Rokos Capital Management LLP | 15.228.564 $ | -2.552.335 $ | -14,4 % | 17.780.899 $ | |||||
| SIMPLEX TRADING, LLC | 17.570.800 $ | +17.545.903 $ | +70.474,0 % | 24.897 $ | -470 $ | -1,9 % | 25.367 $ | -6.622 $ | -20,7 % |
| TUDOR INVESTMENT CORP ET AL | 15.037.187 $ | -2.207.460 $ | -12,8 % | 17.244.647 $ | -2.532.013 $ | -12,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 10.538.175 $ | -3.209.529 $ | -23,3 % | 13.747.704 $ | -2.713.490 $ | -16,5 % | 16.461.194 $ | -3.315.670 $ | -16,8 % |
| Caption Management, LLC | 15.959.058 $ | +3.527.222 $ | +28,4 % | 12.431.836 $ | +982.706 $ | +8,6 % | 11.449.130 $ | +1.991.370 $ | +21,1 % |
| IMC-Chicago, LLC | 11.522.576 $ | -4.135.657 $ | -26,4 % | 15.658.233 $ | +474.268 $ | +3,1 % | 15.183.965 $ | -3.750.512 $ | -19,8 % |
| River Road Asset Management, LLC | 10.041.212 $ | -1.884.173 $ | -15,8 % | 11.925.385 $ | -3.214.150 $ | -21,2 % | 15.139.535 $ | -22.029.284 $ | -59,3 % |
| Walleye Trading LLC | 14.469.618 $ | ||||||||
| WOLVERINE TRADING, LLC | 12.663.528 $ | -1.571.703 $ | -11,0 % | 14.235.231 $ | -7.722.092 $ | -35,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 11.746.080 $ | -1.345.719 $ | -10,3 % | 13.091.799 $ | -1.103.342 $ | -7,8 % | 14.195.141 $ | +7.499.274 $ | +112,0 % |
| PEAK6 LLC | 3.011.667 $ | -484.747 $ | -13,9 % | 3.496.414 $ | -8.971.597 $ | -72,0 % | 12.468.011 $ | -4.835.058 $ | -27,9 % |
| MILLENNIUM MANAGEMENT LLC | 5.958.919 $ | -6.308.587 $ | -51,4 % | 12.267.506 $ | +1.484.713 $ | +13,8 % | 10.782.793 $ | -11.959.967 $ | -52,6 % |
| ROYAL BANK OF CANADA | 383.000 $ | -8.308.000 $ | -95,6 % | 8.691.000 $ | -3.149.000 $ | -26,6 % | 11.840.000 $ | +9.884.000 $ | +505,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 11.554.438 $ | +1.320.568 $ | +12,9 % | ||||||
| BARCLAYS PLC | 3.484.757 $ | +703.413 $ | +25,3 % | 2.781.344 $ | -8.553.235 $ | -75,5 % | 11.334.579 $ | +11.329.477 $ | +222.059,5 % |
| DLD Asset Management, LP | 8.974.444 $ | -2.353.142 $ | -20,8 % | 11.327.586 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 7.848.828 $ | -2.965.855 $ | -27,4 % | 10.814.683 $ | +8.837.587 $ | +447,0 % | 1.977.096 $ | +1.397.366 $ | +241,0 % |
| MOORE CAPITAL MANAGEMENT, LP | 10.570.620 $ | -9.440.625 $ | -47,2 % | ||||||
| LMR Partners LLP | 10.285.576 $ | ||||||||
| Legal & General Group Plc | 5.975.620 $ | -1.982.205 $ | -24,9 % | 7.957.825 $ | -1.845.891 $ | -18,8 % | 9.803.716 $ | -1.437.753 $ | -12,8 % |
| Trexquant Investment LP | 5.123.113 $ | -4.107.652 $ | -44,5 % | 9.230.765 $ | +2.002.056 $ | +27,7 % | 7.228.709 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 6.173.863 $ | -1.874.096 $ | -23,3 % | 8.047.959 $ | -1.120.024 $ | -12,2 % | 9.167.983 $ | -22.264.747 $ | -70,8 % |
| RHUMBLINE ADVISERS | 5.941.714 $ | -1.679.559 $ | -22,0 % | 7.621.273 $ | -1.480.278 $ | -16,3 % | 9.101.551 $ | -1.385.283 $ | -13,2 % |
| Quantbot Technologies LP | 47.721 $ | -7.586.485 $ | -99,4 % | 7.634.206 $ | |||||
| Verition Fund Management LLC | 4.088.628 $ | -3.168.787 $ | -43,7 % | 7.257.415 $ | +1.976.464 $ | +37,4 % | 5.280.951 $ | +466.500 $ | +9,7 % |
| AMERIPRISE FINANCIAL INC | 4.018.345 $ | -1.502.608 $ | -27,2 % | 5.520.953 $ | -1.622.470 $ | -22,7 % | 7.143.423 $ | -1.938.813 $ | -21,3 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 994.427 $ | -2.707.317 $ | -73,1 % | 3.701.744 $ | -3.034.529 $ | -45,0 % | 6.736.273 $ | -361.436 $ | -5,1 % |
| Swiss National Bank | 4.497.480 $ | -1.096.290 $ | -19,6 % | 5.593.770 $ | -944.580 $ | -14,4 % | 6.538.350 $ | -1.374.639 $ | -17,4 % |
| Bridgewater Associates, LP | 4.532.380 $ | -1.887.998 $ | -29,4 % | 6.420.378 $ | |||||
| LEE DANNER & BASS INC | 4.279.860 $ | -1.160.235 $ | -21,3 % | 5.440.095 $ | -918.630 $ | -14,4 % | 6.358.725 $ | -1.396.530 $ | -18,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 5.502.014 $ | +163.406 $ | +3,1 % | 5.338.608 $ | -530.172 $ | -9,0 % | 5.868.780 $ | -2.157.894 $ | -26,9 % |
| WINTON GROUP Ltd | 4.394.248 $ | -1.342.583 $ | -23,4 % | 5.736.831 $ | +5.020.918 $ | +701,3 % | 715.913 $ | -1.382.300 $ | -65,9 % |
| Appian Way Asset Management LP | 4.900.552 $ | ||||||||
| Qube Research & Technologies Ltd | 4.884.408 $ | +4.025.652 $ | +468,8 % | 858.756 $ | -163.262 $ | -16,0 % | 1.022.018 $ | ||
| BANK OF AMERICA CORP /DE/ | 2.670.096 $ | -1.213.962 $ | -31,3 % | 3.884.058 $ | -990.695 $ | -20,3 % | 4.874.753 $ | -798.199 $ | -14,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.604 $ | -4.825.814 $ | -99,7 % | 4.841.418 $ | +2.204.523 $ | +83,6 % | 2.636.895 $ | -5.687.225 $ | -68,3 % |
| MARSHALL WACE, LLP | 293.465 $ | -100.045 $ | -25,4 % | 393.510 $ | -4.360.612 $ | -91,7 % | 4.754.122 $ | -1.279.847 $ | -21,2 % |
| Ballast Asset Management, LP | 4.156.671 $ | +449.395 $ | +12,1 % | 3.707.276 $ | -498.392 $ | -11,9 % | 4.205.668 $ | -923.666 $ | -18,0 % |
| Engineers Gate Manager LP | 183.446 $ | -3.959.222 $ | -95,6 % | 4.142.668 $ | |||||
| PRUDENTIAL FINANCIAL INC | 2.093.069 $ | -753.668 $ | -26,5 % | 2.846.737 $ | -600.578 $ | -17,4 % | 3.447.315 $ | -425.580 $ | -11,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 732.058 $ | -2.530.995 $ | -77,6 % | 3.263.053 $ | +1.166.087 $ | +55,6 % | 2.096.966 $ | -199.495 $ | -8,7 % |
| CITIGROUP INC | 580.917 $ | -646.597 $ | -52,7 % | 1.227.514 $ | -1.979.966 $ | -61,7 % | 3.207.480 $ | -2.637.033 $ | -45,1 % |
| LPL Financial LLC | 1.007.726 $ | -1.243.797 $ | -55,2 % | 2.251.523 $ | -899.267 $ | -28,5 % | 3.150.790 $ | -10.754 $ | -0,3 % |
| Calamos Advisors LLC | 3.110.800 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 2.580.135 $ | -391.284 $ | -13,2 % | 2.971.419 $ | |||||
| Clearline Capital LP | 2.164.400 $ | -586.751 $ | -21,3 % | 2.751.151 $ | +1.702.404 $ | +162,3 % | 1.048.747 $ | ||
| Schonfeld Strategic Advisors LLC | 2.725.514 $ | ||||||||
| Saba Capital Management, L.P. | 2.692.153 $ | +153.155 $ | +6,0 % | 2.538.998 $ | +50.258 $ | +2,0 % | 2.488.740 $ | +475.762 $ | +23,6 % |
| WELLS FARGO & COMPANY/MN | 2.689.948 $ | +634.251 $ | +30,9 % | 2.055.697 $ | -62.156 $ | -2,9 % | 2.117.853 $ | -653.697 $ | -23,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.190.140 $ | -817.122 $ | -40,7 % | 2.007.262 $ | -500.064 $ | -19,9 % | 2.507.326 $ | -1.216.452 $ | -32,7 % |
| Y-Intercept (Hong Kong) Ltd | 2.427.591 $ | +1.145.060 $ | +89,3 % | 1.282.531 $ | |||||
| Monaco Asset Management SAM | 2.418.000 $ | ||||||||
| XTX Topco Ltd | 2.311.253 $ | +1.677.033 $ | +264,4 % | 634.220 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 2.122.859 $ | +1.739.880 $ | +454,3 % | 382.979 $ | -196.395 $ | -33,9 % | 579.374 $ | -4.172.830 $ | -87,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.075.531 $ | +724.461 $ | +53,6 % | 1.351.070 $ | +573.797 $ | +73,8 % | 777.273 $ | -1.241.664 $ | -61,5 % |
| State of New Jersey Common Pension Fund D | 2.059.716 $ | +393.970 $ | +23,7 % | 1.665.746 $ | -538.119 $ | -24,4 % | |||
| MetLife Investment Management, LLC | 1.183.369 $ | -488.513 $ | -29,2 % | 1.671.882 $ | -282.318 $ | -14,4 % | 1.954.200 $ | -205.003 $ | -9,5 % |
| Illinois Municipal Retirement Fund | 1.144.601 $ | -300.477 $ | -20,8 % | 1.445.078 $ | -380.942 $ | -20,9 % | 1.826.020 $ | -283.117 $ | -13,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.031.390 $ | -364.245 $ | -26,1 % | 1.395.635 $ | -412.782 $ | -22,8 % | 1.808.417 $ | -412.332 $ | -18,6 % |
| Mountain Hill Investment Partners Corp. | 7 $ | -1.778.780 $ | -100,0 % | 1.778.787 $ | +777.379 $ | +77,6 % | 1.001.408 $ | +72.167 $ | +7,8 % |
| MATAURO, LLC | 1.737.720 $ | ||||||||
| Hudson Bay Capital Management LP | 1.612.000 $ | ||||||||
| FRANKLIN RESOURCES INC | 552.690 $ | -891.096 $ | -61,7 % | 1.443.786 $ | -138.806 $ | -8,8 % | 1.582.592 $ | -623.728 $ | -28,3 % |
| Louisiana State Employees Retirement System | 1.009.112 $ | -298.150 $ | -22,8 % | 1.307.262 $ | -242.303 $ | -15,6 % | 1.549.565 $ | -322.796 $ | -17,2 % |
| DIMENSIONAL FUND ADVISORS LP | 1.280.186 $ | -105.758 $ | -7,6 % | 1.385.944 $ | -119.218 $ | -7,9 % | 1.505.162 $ | -302.090 $ | -16,7 % |
| JANUS HENDERSON GROUP PLC | 1.011.216 $ | -274.845 $ | -21,4 % | 1.286.061 $ | -215.233 $ | -14,3 % | 1.501.294 $ | -338.850 $ | -18,4 % |
| SEI INVESTMENTS CO | 1.499.583 $ | +1.004.087 $ | +202,6 % | 495.496 $ | +152.754 $ | +44,6 % | 342.742 $ | -224.760 $ | -39,6 % |
| TECTONIC ADVISORS LLC | 1.439.484 $ | +273.132 $ | +23,4 % | 1.166.352 $ | |||||
| Massar Capital Management, LP | 1.396.717 $ | +782.017 $ | +127,2 % | 614.700 $ | -103.800 $ | -14,4 % | 718.500 $ | -157.800 $ | -18,0 % |
| Diametric Capital, LP | 980.611 $ | -350.296 $ | -26,3 % | 1.330.907 $ | +636.310 $ | +91,6 % | 694.597 $ | +72.278 $ | +11,6 % |
| First Dallas Securities Inc. | 1.023.136 $ | -266.402 $ | -20,7 % | 1.289.538 $ | |||||
| CAXTON ASSOCIATES LLP | 1.283.097 $ | -70.874 $ | -5,2 % | ||||||
| Creative Planning | 1.282.100 $ | +879.636 $ | +218,6 % | 402.464 $ | +94.970 $ | +30,9 % | 307.494 $ | -307.581 $ | -50,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 794.652 $ | -215.423 $ | -21,3 % | 1.010.075 $ | -271.106 $ | -21,2 % | 1.281.181 $ | -281.379 $ | -18,0 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 660.957 $ | -223.227 $ | -25,2 % | 884.184 $ | -359.228 $ | -28,9 % | 1.243.412 $ | -236.396 $ | -16,0 % |
| RAYMOND JAMES FINANCIAL INC | 464.253 $ | -233.838 $ | -33,5 % | 698.091 $ | -523.954 $ | -42,9 % | 1.222.045 $ | -503.619 $ | -29,2 % |
| State of Tennessee, Department of Treasury | 487.215 $ | -714.626 $ | -59,5 % | 1.201.841 $ | +93.530 $ | +8,4 % | 1.108.311 $ | -489.915 $ | -30,7 % |
| WEXFORD CAPITAL LP | 1.197.500 $ | +905.400 $ | +310,0 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 947.421 $ | -78.513 $ | -7,7 % | 1.025.934 $ | -99.907 $ | -8,9 % | 1.125.841 $ | -350.111 $ | -23,7 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.003.785 $ | +587.103 $ | +140,9 % | 416.682 $ | |||||
| Arizona State Retirement System | 636.353 $ | -220.662 $ | -25,7 % | 857.015 $ | -141.341 $ | -14,2 % | 998.356 $ | -173.228 $ | -14,8 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 974.115 $ | +27.443 $ | +2,9 % | 946.672 $ | |||||
| Neo Ivy Capital Management | 101.056 $ | -819.653 $ | -89,0 % | 920.709 $ | +365.778 $ | +65,9 % | |||
| D. E. Shaw & Co., Inc. | 878.492 $ | +168.104 $ | +23,7 % | 710.388 $ | |||||
| Dynamic Technology Lab Private Ltd | 756.000 $ | -110.000 $ | -12,7 % | 866.000 $ | +664.000 $ | +328,7 % | 202.000 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 545.630 $ | -178.712 $ | -24,7 % | 724.342 $ | -127.703 $ | -15,0 % | 852.045 $ | -99.179 $ | -10,4 % |
| MAVERICK CAPITAL LTD | 850.896 $ | -186.877 $ | -18,0 % | ||||||
| HSBC HOLDINGS PLC | 519.483 $ | -58.094 $ | -10,1 % | 577.577 $ | -215.136 $ | -27,1 % | 792.713 $ | +232.533 $ | +41,5 % |
| Laurion Capital Management LP | 760.783 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 578.434 $ | -179.143 $ | -23,6 % | 757.577 $ | +14.744 $ | +2,0 % | 742.833 $ | -63.012 $ | -7,8 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 750.999 $ | ||||||||
| Kestra Advisory Services, LLC | 479.328 $ | -129.348 $ | -21,3 % | 608.676 $ | -138.325 $ | -18,5 % | 747.001 $ | -260.131 $ | -25,8 % |
| SIG BROKERAGE, LP | 409.800 $ | -324.459 $ | -44,2 % | 734.259 $ | -434.141 $ | -37,2 % | |||
| ProShare Advisors LLC | 424.488 $ | -99.258 $ | -19,0 % | 523.746 $ | -208.238 $ | -28,4 % | 731.984 $ | -148.347 $ | -16,9 % |
| Quantinno Capital Management LP | 702.445 $ | ||||||||
| Tower Research Capital LLC (TRC) | 73.168 $ | -41.535 $ | -36,2 % | 114.703 $ | -569.045 $ | -83,2 % | 683.748 $ | +599.039 $ | +707,2 % |
| OSAIC HOLDINGS, INC. | 204.905 $ | -432.450 $ | -67,9 % | 637.355 $ | +368.705 $ | +137,2 % | 268.650 $ | -140.945 $ | -34,4 % |
| Sciencast Management LP | 611.811 $ | +32.269 $ | +5,6 % | 579.542 $ | +90.421 $ | +18,5 % | |||
| Quinn Opportunity Partners LLC | 601.679 $ | ||||||||
| Militia Capital Partners, LP | 586.014 $ | +420.759 $ | +254,6 % | 165.255 $ | +74.704 $ | +82,5 % | |||
| Tidal Investments LLC | 458.177 $ | -106.923 $ | -18,9 % | 565.100 $ | -81.259 $ | -12,6 % | |||
| BANK OF MONTREAL /CAN/ | 218.239 $ | -315.606 $ | -59,1 % | 533.845 $ | -598.977 $ | -52,9 % | |||
| Edgestream Partners, L.P. | 520.323 $ | -1.442.589 $ | -73,5 % | ||||||
| Pictet Asset Management Holding SA | 327.478 $ | -88.776 $ | -21,3 % | 416.254 $ | -70.290 $ | -14,4 % | 486.544 $ | -126.808 $ | -20,7 % |
| Fortitude Advisory Group L.L.C. | 479.000 $ | +130.160 $ | +37,3 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 251.907 $ | -66.692 $ | -20,9 % | 318.599 $ | -107.735 $ | -25,3 % | 426.334 $ | -152.521 $ | -26,3 % |
| Counterpoint Mutual Funds LLC | 412.108 $ | ||||||||
| Maryland State Retirement & Pension System | 321.691 $ | -87.207 $ | -21,3 % | 408.898 $ | |||||
| HANCOCK WHITNEY CORP | 339.379 $ | -63.917 $ | -15,8 % | 403.296 $ | -372.550 $ | -48,0 % | |||
| Cetera Investment Advisers | 366.649 $ | ||||||||
| WATERS PARKERSON & CO., LLC | 241.800 $ | -65.550 $ | -21,3 % | 307.350 $ | -51.900 $ | -14,4 % | 359.250 $ | -78.900 $ | -18,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 358.614 $ | ||||||||
| Entropy Technologies, LP | 353.166 $ | ||||||||
| Ameritas Investment Partners, Inc. | 182.301 $ | -49.420 $ | -21,3 % | 231.721 $ | -102.789 $ | -30,7 % | 334.510 $ | -41.627 $ | -11,1 % |
| DGS Capital Management, LLC | 210.350 $ | -60.815 $ | -22,4 % | 271.165 $ | -56.998 $ | -17,4 % | 328.163 $ | -76.483 $ | -18,9 % |
| Sterneck Capital Management, LLC | 310.100 $ | -20.324 $ | -6,2 % | ||||||
| State of Wyoming | 26.985 $ | -277.701 $ | -91,1 % | 304.686 $ | |||||
| AXA Investment Managers S.A. | 291.655 $ | ||||||||
| ARS Investment Partners, LLC | 286.860 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 195.407 $ | -59.202 $ | -23,3 % | 254.609 $ | -32.168 $ | -11,2 % | 286.777 $ | -62.370 $ | -17,9 % |
| Neuberger Berman Group LLC | 192.844 $ | -39.492 $ | -17,0 % | 232.336 $ | -43.999 $ | -15,9 % | 276.335 $ | -60.486 $ | -18,0 % |
| PROFUND ADVISORS LLC | 269.156 $ | ||||||||
| Elo Mutual Pension Insurance Co | 261.985 $ | ||||||||
| Marex Group plc | 253.439 $ | ||||||||
| EntryPoint Capital, LLC | 250.489 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 239.753 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 187.895 $ | -12.374 $ | -6,2 % | 200.269 $ | -37.914 $ | -15,9 % | 238.183 $ | -138.918 $ | -36,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200.904 $ | -33.926 $ | -14,4 % | 234.830 $ | -60.804 $ | -20,6 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 194.165 $ | -34.294 $ | -15,0 % | 228.459 $ | -336.170 $ | -59,5 % | |||
| XPONANCE LLC | 220.759 $ | ||||||||
| GAMMA Investing LLC | 144.081 $ | -20.208 $ | -12,3 % | 164.289 $ | -38.304 $ | -18,9 % | 202.593 $ | -52.147 $ | -20,5 % |
| RoundAngle Advisors LLC | 186.412 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 174.338 $ | ||||||||
| Corient Private Wealth LLC | 167.036 $ | ||||||||
| Tidemark, LLC | 108.004 $ | -29.279 $ | -21,3 % | 137.283 $ | |||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 75.002 $ | -26.931 $ | -26,4 % | 101.933 $ | +12.122 $ | +13,5 % | 89.811 $ | -25.660 $ | -22,2 % |
| Morse Asset Management, Inc | 322 $ | -76.679 $ | -99,6 % | 77.001 $ | -23.781 $ | -23,6 % | 100.782 $ | -23.594 $ | -19,0 % |
| JONES FINANCIAL COMPANIES LLLP | 23.038 $ | -21.753 $ | -48,6 % | 44.791 $ | -39.652 $ | -47,0 % | 84.443 $ | -215.926 $ | -71,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50.794 $ | -7.234 $ | -12,5 % | 58.028 $ | -23.474 $ | -28,8 % | 81.502 $ | -43.400 $ | -34,7 % |
| US BANCORP \DE\ | 25.728 $ | +1.652 $ | +6,9 % | 24.076 $ | -56.396 $ | -70,1 % | 80.472 $ | -96.423 $ | -54,5 % |
| Daytona Street Capital LLC | 53.196 $ | ||||||||
| Smartleaf Asset Management LLC | 35.721 $ | -12.218 $ | -25,5 % | 47.939 $ | -2.427 $ | -4,8 % | 50.366 $ | -2.948 $ | -5,5 % |
| Abound Wealth Management | 32.972 $ | -8.938 $ | -21,3 % | 41.910 $ | -7.077 $ | -14,4 % | 48.987 $ | -10.759 $ | -18,0 % |
| NBC SECURITIES, INC. | 41.218 $ | +41.171 $ | +87.597,9 % | 47 $ | -11 $ | -19,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 37.753 $ | ||||||||
| Bayforest Capital Ltd | 37.269 $ | ||||||||
| CIBC Private Wealth Group LLC | 532 $ | -35.872 $ | -98,5 % | 36.404 $ | -2.914 $ | -7,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 17.652 $ | -16.423 $ | -48,2 % | 34.075 $ | -328.655 $ | -90,6 % | |||
| LRI Investments, LLC | 21.762 $ | -5.900 $ | -21,3 % | 27.662 $ | -4.671 $ | -14,4 % | 32.333 $ | -7.101 $ | -18,0 % |
| IFP Advisors, Inc | 29.532 $ | +27.854 $ | +1.660,0 % | 1.678 $ | -481 $ | -22,3 % | |||
| HAP TRADING, LLC | 27.100 $ | ||||||||
| Geneos Wealth Management Inc. | 12.606 $ | -3.417 $ | -21,3 % | 16.023 $ | -10.346 $ | -39,2 % | 26.369 $ | +17.051 $ | +183,0 % |
| FIFTH THIRD BANCORP | 21.359 $ | -975 $ | -4,4 % | 22.334 $ | -3.149 $ | -12,4 % | 25.483 $ | -7.816 $ | -23,5 % |
| Aster Capital Management (DIFC) Ltd | 23.686 $ | +22.800 $ | +2.573,4 % | 886 $ | -19.689 $ | -95,7 % | |||
| Caitong International Asset Management Co., Ltd | 61 $ | -23.506 $ | -99,7 % | 23.567 $ | +22.515 $ | +2.140,2 % | |||
| Wilmington Savings Fund Society, FSB | 14.508 $ | -3.933 $ | -21,3 % | 18.441 $ | -3.114 $ | -14,4 % | 21.555 $ | -4.734 $ | -18,0 % |
| Salomon & Ludwin, LLC | 16.341 $ | -3.566 $ | -17,9 % | 19.907 $ | |||||
| Farther Finance Advisors, LLC | 10.268 $ | +3.383 $ | +49,1 % | 6.885 $ | -11.317 $ | -62,2 % | 18.202 $ | -5.622 $ | -23,6 % |
| Arax Advisory Partners | 4.950 $ | +1.794 $ | +56,8 % | 3.156 $ | -14.256 $ | -81,9 % | 17.412 $ | -3.824 $ | -18,0 % |
| Allworth Financial LP | 3.753 $ | +315 $ | +9,2 % | 3.438 $ | -13.394 $ | -79,6 % | 16.832 $ | +4.820 $ | +40,1 % |
| Versant Capital Management, Inc | 16.813 $ | +8.904 $ | +112,6 % | 7.909 $ | +694 $ | +9,6 % | |||
| UMB Bank, n.a. | 14.379 $ | +4.749 $ | +49,3 % | 9.630 $ | -1.507 $ | -13,5 % | 11.137 $ | -2.592 $ | -18,9 % |
| Rockefeller Capital Management L.P. | 1.870 $ | -11.674 $ | -86,2 % | 13.544 $ | |||||
| Optiver Holding B.V. | 580 $ | -12.820 $ | -95,7 % | 13.400 $ | +1.186 $ | +9,7 % | 12.214 $ | -784 $ | -6,0 % |
| Beacon Capital Management, LLC | 13.364 $ | -2.935 $ | -18,0 % | ||||||
| Federation des caisses Desjardins du Quebec | 8.785 $ | -2.382 $ | -21,3 % | 11.167 $ | -1.886 $ | -14,4 % | 13.053 $ | -2.866 $ | -18,0 % |
| EverSource Wealth Advisors, LLC | 6.286 $ | -3.959 $ | -38,6 % | 10.245 $ | -1.730 $ | -14,4 % | 11.975 $ | +5.023 $ | +72,3 % |
| ORG Partners LLC | 6.850 $ | +910 $ | +15,3 % | 5.940 $ | -4.221 $ | -41,5 % | 10.161 $ | ||
| WealthCollab, LLC | 6.529 $ | -1.770 $ | -21,3 % | 8.299 $ | -1.401 $ | -14,4 % | 9.700 $ | -2.131 $ | -18,0 % |
| MEEDER ASSET MANAGEMENT INC | 9.205 $ | ||||||||
| SG Americas Securities, LLC | 8.117 $ | +7.353 $ | +962,4 % | 764 $ | +622 $ | +438,0 % | 142 $ | -823 $ | -85,3 % |
| PRIVATE TRUST CO NA | 5.320 $ | -1.442 $ | -21,3 % | 6.762 $ | -1.022 $ | -13,1 % | 7.784 $ | -1.885 $ | -19,5 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 6.878 $ | -731 $ | -9,6 % | 7.609 $ | +118 $ | +1,6 % | 7.491 $ | -167 $ | -2,2 % |
| Brooklyn Investment Group | 7.185 $ | -9.757 $ | -57,6 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 $ | -217 $ | -30,3 % | 717 $ | -6.468 $ | -90,0 % | 7.185 $ | ||
| SUMMIT SECURITIES GROUP LLC | 4.836 $ | -1.311 $ | -21,3 % | 6.147 $ | -1.038 $ | -14,4 % | 7.185 $ | -1.578 $ | -18,0 % |
| Transce3nd, LLC | 7.017 $ | -1.542 $ | -18,0 % | ||||||
| Advisory Services Network, LLC | 6.711 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 4.046 $ | -1.097 $ | -21,3 % | 5.143 $ | -868 $ | -14,4 % | 6.011 $ | +1.162 $ | +24,0 % |
| ROTHSCHILD INVESTMENT LLC | 3.111 $ | +447 $ | +16,8 % | 2.664 $ | -2.845 $ | -51,6 % | 5.509 $ | -479 $ | -8,0 % |
| HRT FINANCIAL LP | 1.479 $ | -3.632 $ | -71,1 % | 5.111 $ | |||||
| Bare Financial Services, Inc | 4.917 $ | +1.065 $ | +27,6 % | 3.852 $ | +2.187 $ | +131,4 % | |||
| Headlands Technologies LLC | 4.790 $ | ||||||||
| Wealthspire Advisors, LLC | 4.467 $ | ||||||||
| MAI Capital Management | 3.449 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.145 $ | -924 $ | -44,7 % | 2.069 $ | -1.332 $ | -39,2 % | 3.401 $ | -1.360 $ | -28,6 % |
| South Dakota Investment Council | 3.317 $ | +2.587 $ | +354,4 % | ||||||
| Parallel Advisors, LLC | 3.063 $ | +461 $ | +17,7 % | 2.602 $ | -440 $ | -14,5 % | 3.042 $ | -668 $ | -18,0 % |
| CANADA LIFE ASSURANCE Co | 2.018 $ | -609 $ | -23,2 % | 2.627 $ | -335 $ | -11,3 % | 2.962 $ | -681 $ | -18,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.186 $ | -502 $ | -18,7 % | 2.688 $ | -262 $ | -8,9 % | 2.950 $ | -206 $ | -6,5 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.733 $ | -470 $ | -21,3 % | 2.203 $ | -372 $ | -14,4 % | 2.575 $ | -569 $ | -18,1 % |
| Quarry LP | 2.450 $ | +955 $ | +63,9 % | 1.495 $ | +657 $ | +78,4 % | 838 $ | -3.602 $ | -81,1 % |
| ALGERT GLOBAL LLC | 2.136 $ | +1.054 $ | +97,4 % | 1.082 $ | +10 $ | +0,9 % | 1.072 $ | -1.275 $ | -54,3 % |
| Stone House Investment Management, LLC | 113 $ | -1.936 $ | -94,5 % | 2.049 $ | |||||
| State of Alaska, Department of Revenue | 1.785 $ | +190 $ | +11,9 % | 1.595 $ | -381 $ | -19,3 % | 1.976 $ | -226 $ | -10,3 % |
| Ameritas Advisory Services, LLC | 1.221 $ | ||||||||
| CALDWELL SUTTER CAPITAL, INC. | 790 $ | -214 $ | -21,3 % | 1.004 $ | -170 $ | -14,5 % | 1.174 $ | -257 $ | -18,0 % |
| HUNTINGTON NATIONAL BANK | 923 $ | -240 $ | -20,6 % | 1.163 $ | |||||
| Clearstead Trust, LLC | 820 $ | -138 $ | -14,4 % | 958 $ | |||||
| AMALGAMATED BANK | 640 $ | -177 $ | -21,7 % | 817 $ | -119 $ | -12,7 % | 936 $ | -188 $ | -16,7 % |
| Bell Investment Advisors, Inc | 390 $ | -497 $ | -56,0 % | 887 $ | -165 $ | -15,7 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 554 $ | -198 $ | -26,3 % | 752 $ | -127 $ | -14,4 % | 879 $ | -259 $ | -22,8 % |
| Handelsbanken Fonder AB | 542 $ | -146 $ | -21,2 % | 688 $ | -117 $ | -14,5 % | 805 $ | -229 $ | -22,1 % |
| Clearstead Advisors, LLC | 759 $ | ||||||||
| NewSquare Capital LLC | 623 $ | -136 $ | -17,9 % | ||||||
| Parkside Financial Bank & Trust | 595 $ | ||||||||
| NATIXIS ADVISORS, LLC | 469 $ | -123 $ | -20,8 % | 592 $ | +64 $ | +12,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 549 $ | ||||||||
| Rialto Wealth Management, LLC | 516 $ | -10 $ | -1,9 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 218 $ | -287 $ | -56,8 % | 505 $ | -13 $ | -2,5 % | |||
| Physician Wealth Advisors, Inc. | 468 $ | +12 $ | +2,6 % | 456 $ | |||||
| GSA CAPITAL PARTNERS LLP | 420 $ | +130 $ | +44,8 % | 290 $ | |||||
| SIGNATUREFD, LLC | 419 $ | +50 $ | +13,6 % | 369 $ | -16.865 $ | -97,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 256 $ | -70 $ | -21,5 % | 326 $ | -89 $ | -21,4 % | 415 $ | -91 $ | -18,0 % |
| AdvisorNet Financial, Inc | 322 $ | -88 $ | -21,5 % | 410 $ | |||||
| Cedar Mountain Advisors, LLC | 403 $ | +219 $ | +119,0 % | 184 $ | |||||
| True Wealth Design, LLC | 355 $ | +27 $ | +8,2 % | 328 $ | +280 $ | +583,3 % | 48 $ | -11 $ | -18,6 % |
| Navalign, LLC | 322 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 322 $ | ||||||||
| Hilton Head Capital Partners, LLC | 306 $ | ||||||||
| Center for Financial Planning, Inc. | 178 $ | -48 $ | -21,2 % | 226 $ | -38 $ | -14,4 % | 264 $ | -58 $ | -18,0 % |
| CoreCap Advisors, LLC | 145 $ | -39 $ | -21,2 % | 184 $ | -32 $ | -14,8 % | 216 $ | ||
| GILPIN WEALTH MANAGEMENT, LLC | 162 $ | ||||||||
| Game Plan Financial Advisors, LLC | 161 $ | ||||||||
| TD Capital Management LLC | 161 $ | ||||||||
| Transamerica Financial Advisors, LLC | 97 $ | ||||||||
| ASSETMARK, INC | 64 $ | -18 $ | -22,0 % | 82 $ | -14 $ | -14,6 % | 96 $ | ||
| Covestor Ltd | 73 $ | -7 $ | -8,8 % | 80 $ | +2 $ | +2,6 % | 78 $ | +1 $ | +1,3 % |
| FNY Investment Advisers, LLC | 0 $ | -33 $ | -100,0 % | 33 $ | -34 $ | -50,7 % | 67 $ | -371 $ | -84,7 % |
| LSV ASSET MANAGEMENT | 61 $ | -763 $ | -92,6 % | ||||||
| Dunhill Financial, LLC | 56 $ | ||||||||
| CWM, LLC | 37 $ | -9 $ | -19,6 % | 46 $ | -8 $ | -14,8 % | 54 $ | -21 $ | -28,0 % |
| Hughes Financial Services, LLC | 48 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 18 $ | +16 $ | +800,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +1 $ | |
| BESSEMER GROUP INC | 13 $ | +0 $ | +0,0 % | 13 $ | -4 $ | -23,5 % | 17 $ | -6 $ | -26,1 % |
| Financial Connections Group, Inc. | 14 $ | +8 $ | +133,3 % | 6 $ | -8 $ | -57,1 % | 14 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 11 $ | -3 $ | -21,4 % | 14 $ | +1 $ | +7,7 % | 13 $ | -2 $ | -13,3 % |
| Matrix Trust Co | 8 $ | -4 $ | -33,3 % | 12 $ | -3 $ | -20,0 % | |||
| EMC Capital Management | 12 $ | +8 $ | +200,0 % | 4 $ | |||||
| Capital Advisors, Ltd. LLC | 6 $ | -2 $ | -25,0 % | 8 $ | -1 $ | -11,1 % | 9 $ | -2 $ | -18,2 % |
| Avion Wealth | 3 $ | -1 $ | -25,0 % | 4 $ | |||||
| Harvest Fund Management Co., Ltd | 1 $ | -234 $ | -99,6 % | ||||||
| Hemington Wealth Management | 0 $ | ||||||||
| 1.867.323.711 $ | -606.277.150 $ | +850,3 % | 2.529.586.021 $ | -277.741.834 $ | +428,1 % | 2.036.407.692 $ | -683.159.377 $ | +1.300,4 % | |