| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 790.113.138 $ | -506.662.296 $ | +625,0 % | 1.529.438.534 $ | -86.755.578 $ | +68,2 % | 1.605.479.847 $ | +279.581.235 $ | +1.701,7 % | 1.377.919.893 $ | +123.622.917 $ | +91,2 % | |
| Francisco Partners Management, LP | 162.307.968 $ | -121.945.670 $ | -42,9 % | 284.253.638 $ | -12.881.585 $ | -4,3 % | 297.135.223 $ | +42.079.844 $ | +16,5 % | 255.055.379 $ | +8.587.723 $ | +3,5 % |
| VANGUARD GROUP INC | 182.172.424 $ | -26.174.978 $ | -12,6 % | 208.347.402 $ | +23.107.539 $ | +12,5 % | 185.239.863 $ | +11.526.389 $ | +6,6 % | |||
| Technology Crossover Management IX, Ltd. | 92.967.095 $ | -69.848.293 $ | -42,9 % | 162.815.388 $ | -7.378.341 $ | -4,3 % | 170.193.729 $ | +24.102.580 $ | +16,5 % | 146.091.149 $ | +4.918.894 $ | +3,5 % |
| BlackRock, Inc. | 101.688.072 $ | -11.784.781 $ | -10,4 % | 113.472.853 $ | -3.208.529 $ | -2,7 % | 116.681.382 $ | +19.428.411 $ | +20,0 % | 97.252.971 $ | +18.311.125 $ | +23,2 % |
| GPI CAPITAL, L.P. | 85.018.472 $ | +2.862.575 $ | +3,5 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 22.757.639 $ | -27.404.977 $ | -54,6 % | 50.162.616 $ | -4.954.717 $ | -9,0 % | 55.117.333 $ | +10.548.176 $ | +23,7 % | 44.569.157 $ | +10.267.347 $ | +29,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20.037.275 $ | -23.503.273 $ | -54,0 % | 43.540.548 $ | -2.216.257 $ | -4,8 % | 45.756.805 $ | +13.237.060 $ | +40,7 % | 32.519.745 $ | -470.426 $ | -1,4 % |
| GOLDMAN SACHS GROUP INC | 16.005.366 $ | -21.038.370 $ | -56,8 % | 37.043.736 $ | +22.449.394 $ | +153,8 % | 14.594.342 $ | +4.177.733 $ | +40,1 % | 10.416.609 $ | -892.014 $ | -7,9 % |
| Boston Partners | 22.193.827 $ | -13.860.058 $ | -38,4 % | 36.053.885 $ | +15.367.627 $ | +74,3 % | 20.686.258 $ | |||||
| FRANKLIN RESOURCES INC | 14.233.461 $ | -13.097.505 $ | -47,9 % | 27.330.966 $ | -7.206.371 $ | -20,9 % | 34.537.337 $ | +5.698.370 $ | +19,8 % | 28.838.967 $ | +1.075.795 $ | +3,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 16.432.419 $ | -13.380.619 $ | -44,9 % | 29.813.038 $ | -208.102 $ | -0,7 % | 30.021.140 $ | +5.596.459 $ | +22,9 % | 24.424.681 $ | -183.796 $ | -0,7 % |
| DIMENSIONAL FUND ADVISORS LP | 17.650.259 $ | -12.357.082 $ | -41,2 % | 30.007.341 $ | +2.174.727 $ | +7,8 % | 27.832.614 $ | +5.674.670 $ | +25,6 % | 22.157.944 $ | +5.566.291 $ | +33,5 % |
| JANE STREET GROUP, LLC | 533.547 $ | -3.072.234 $ | -85,2 % | 3.605.781 $ | -25.867.856 $ | -87,8 % | 29.473.637 $ | +28.264.755 $ | +2.338,1 % | 1.208.882 $ | -799.461 $ | -39,8 % |
| STATE STREET CORP | 25.059.739 $ | -1.344.697 $ | -5,1 % | 26.404.436 $ | -741.527 $ | -2,7 % | 27.145.963 $ | +3.360.665 $ | +14,1 % | 23.785.298 $ | +727.262 $ | +3,2 % |
| MORGAN STANLEY | 12.240.777 $ | -14.722.717 $ | -54,6 % | 26.963.494 $ | +4.183.763 $ | +18,4 % | 22.779.731 $ | +4.483.518 $ | +24,5 % | 18.296.213 $ | +7.053.923 $ | +62,7 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 15.248.161 $ | -10.838.416 $ | -41,5 % | 26.086.577 $ | +4.015.998 $ | +18,2 % | 22.070.579 $ | +7.895.036 $ | +55,7 % | 14.175.543 $ | +7.278.244 $ | +105,5 % |
| AQR CAPITAL MANAGEMENT LLC | 8.777.577 $ | -16.866.369 $ | -65,8 % | 25.643.946 $ | +3.935.618 $ | +18,1 % | 21.708.328 $ | +6.811.112 $ | +45,7 % | 14.897.216 $ | +6.803.825 $ | +84,1 % |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 4.172.717 $ | -740.935 $ | -15,1 % | 4.913.652 $ | -222.673 $ | -4,3 % | 5.136.325 $ | -17.825.066 $ | -77,6 % | 22.961.391 $ | +773.111 $ | +3,5 % |
| JPMORGAN CHASE & CO | 12.864.672 $ | -9.663.322 $ | -42,9 % | 22.527.994 $ | +10.473.967 $ | +86,9 % | 12.054.027 $ | +4.214.450 $ | +53,8 % | |||
| Qube Research & Technologies Ltd | 1.459.912 $ | -14.426.162 $ | -90,8 % | 15.886.074 $ | -5.692.275 $ | -26,4 % | 21.578.349 $ | +5.564.834 $ | +34,8 % | 16.013.515 $ | +10.496.313 $ | +190,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 354.681 $ | -4.566.329 $ | -92,8 % | 4.921.010 $ | -3.838.111 $ | -43,8 % | 8.759.121 $ | -10.888.543 $ | -55,4 % | 19.647.664 $ | +819.178 $ | +4,4 % |
| Ararat Capital Management LP | 12.441.517 $ | -6.179.765 $ | -33,2 % | 18.621.282 $ | +815.887 $ | +4,6 % | 17.805.395 $ | -1.239.347 $ | -6,5 % | 19.044.742 $ | +7.545.192 $ | +65,6 % |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 15.862.530 $ | -2.243.875 $ | -12,4 % | 18.106.405 $ | ||||||||
| Nuveen, LLC | 5.289.339 $ | -11.637.508 $ | -68,8 % | 16.926.847 $ | +1.753.664 $ | +11,6 % | 15.173.183 $ | -2.878.486 $ | -15,9 % | 18.051.669 $ | -533.610 $ | -2,9 % |
| D. E. Shaw & Co., Inc. | 1.100.660 $ | -10.638.328 $ | -90,6 % | 11.738.988 $ | -6.209.464 $ | -34,6 % | 17.948.452 $ | +14.541.723 $ | +426,9 % | 3.406.729 $ | +1.429.055 $ | +72,3 % |
| Tabor Asset Management, LP | 5.043.363 $ | -12.470.188 $ | -71,2 % | 17.513.551 $ | +4.694.116 $ | +36,6 % | 12.819.435 $ | +1.029.839 $ | +8,7 % | 11.789.596 $ | +3.196.592 $ | +37,2 % |
| Invenomic Capital Management LP | 16.582.488 $ | +823.141 $ | +5,2 % | 15.759.347 $ | +2.454.626 $ | +18,4 % | 13.304.721 $ | +5.365.706 $ | +67,6 % | 7.939.015 $ | -1.517.598 $ | -16,0 % |
| BANK OF AMERICA CORP /DE/ | 14.231.081 $ | +5.558.180 $ | +64,1 % | 8.672.901 $ | +766.486 $ | +9,7 % | 7.906.415 $ | +3.563.298 $ | +82,0 % | 4.343.117 $ | +2.159.458 $ | +98,9 % |
| HILLMAN CO | 5.201.199 $ | -3.907.779 $ | -42,9 % | 9.108.978 $ | -3.421.696 $ | -27,3 % | 12.530.674 $ | +1.774.575 $ | +16,5 % | 10.756.099 $ | +362.159 $ | +3,5 % |
| JANUS HENDERSON GROUP PLC | 270.548 $ | -3.725.790 $ | -93,2 % | 3.996.338 $ | -8.417.011 $ | -67,8 % | 12.413.349 $ | +9.785.373 $ | +372,4 % | 2.627.976 $ | +2.207.097 $ | +524,4 % |
| LAZARD ASSET MANAGEMENT LLC | 4.712.059 $ | -383.779 $ | -7,5 % | 5.095.838 $ | -6.563.694 $ | -56,3 % | 11.659.532 $ | +11.649.690 $ | +118.367,1 % | 9.842 $ | +8.278 $ | +529,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.744.107 $ | -4.835.692 $ | -45,7 % | 10.579.799 $ | -1.010.011 $ | -8,7 % | 11.589.810 $ | +1.954.385 $ | +20,3 % | 9.635.425 $ | -479.112 $ | -4,7 % |
| Coastal Bridge Advisors, LLC | 5.983.324 $ | -4.495.408 $ | -42,9 % | 10.478.732 $ | -1.097.667 $ | -9,5 % | 11.576.399 $ | +549.071 $ | +5,0 % | 11.027.328 $ | ||
| Man Group plc | 9.168.696 $ | -2.320.741 $ | -20,2 % | 11.489.437 $ | +1.067.315 $ | +10,2 % | 10.422.122 $ | +1.275.829 $ | +13,9 % | 9.146.293 $ | +4.098.086 $ | +81,2 % |
| Walleye Capital LLC | 2.007.356 $ | +518.541 $ | +34,8 % | 1.488.815 $ | -9.726.443 $ | -86,7 % | 11.215.258 $ | +9.135.940 $ | +439,4 % | 2.079.318 $ | +1.694.425 $ | +440,2 % |
| NORTHERN TRUST CORP | 6.772.514 $ | -4.005.389 $ | -37,2 % | 10.777.903 $ | -391.849 $ | -3,5 % | 11.169.752 $ | +2.158.026 $ | +23,9 % | 9.011.726 $ | -1.222.740 $ | -11,9 % |
| NORGES BANK | 10.525.800 $ | +9.518.462 $ | +944,9 % | 1.007.338 $ | -314.461 $ | -23,8 % | ||||||
| AMERIPRISE FINANCIAL INC | 2.519.623 $ | -1.314.836 $ | -34,3 % | 3.834.459 $ | -5.398.043 $ | -58,5 % | 9.232.502 $ | -862.091 $ | -8,5 % | 10.094.593 $ | +194.901 $ | +2,0 % |
| DEUTSCHE BANK AG\ | 5.015.972 $ | -810.515 $ | -13,9 % | 5.826.487 $ | -4.256.531 $ | -42,2 % | 10.083.018 $ | +5.812.776 $ | +136,1 % | 4.270.242 $ | -2.432.566 $ | -36,3 % |
| UBS Group AG | 8.052.534 $ | +1.960.112 $ | +32,2 % | 6.092.422 $ | +2.703.622 $ | +79,8 % | 3.388.800 $ | -6.685.354 $ | -66,4 % | 10.074.154 $ | +3.139.540 $ | +45,3 % |
| TUDOR INVESTMENT CORP ET AL | 1.948.971 $ | -3.192.035 $ | -62,1 % | 5.141.006 $ | -4.490.267 $ | -46,6 % | 9.631.273 $ | +2.511.879 $ | +35,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.058.291 $ | -5.424.789 $ | -63,9 % | 8.483.080 $ | +361.799 $ | +4,5 % | 8.121.281 $ | +2.250.527 $ | +38,3 % | 5.870.754 $ | +737.412 $ | +14,4 % |
| Trexquant Investment LP | 7.566.496 $ | +2.070.916 $ | +37,7 % | 5.495.580 $ | -2.748.787 $ | -33,3 % | 8.244.367 $ | +5.676.772 $ | +221,1 % | 2.567.595 $ | -244.870 $ | -8,7 % |
| Cubist Systematic Strategies, LLC | 7.852.219 $ | +6.765.939 $ | +622,9 % | 1.086.280 $ | -9.161.062 $ | -89,4 % | ||||||
| Allianz Asset Management GmbH | 60.346 $ | -7.722.113 $ | -99,2 % | 7.782.459 $ | +7.102.496 $ | +1.044,5 % | 679.963 $ | +5.841 $ | +0,9 % | 674.122 $ | +251.371 $ | +59,5 % |
| FIRST TRUST ADVISORS LP | 3.008.915 $ | -4.360.197 $ | -59,2 % | 7.369.112 $ | +3.765.353 $ | +104,5 % | 3.603.759 $ | +1.739.369 $ | +93,3 % | 1.864.390 $ | -1.761.453 $ | -48,6 % |
| Hillsdale Investment Management Inc. | 4.413.699 $ | -2.719.318 $ | -38,1 % | 7.133.017 $ | +209.246 $ | +3,0 % | 6.923.771 $ | +1.629.182 $ | +30,8 % | 5.294.589 $ | +1.810.725 $ | +52,0 % |
| Pacer Advisors, Inc. | 5.990.014 $ | +236.069 $ | +4,1 % | 5.753.945 $ | -862.158 $ | -13,0 % | 6.616.103 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 5.790.981 $ | +304.368 $ | +5,5 % | 5.486.613 $ | +637.378 $ | +13,1 % | 4.849.235 $ | +931.258 $ | +23,8 % | 3.917.977 $ | +2.901.480 $ | +285,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 5.731.882 $ | +4.253.613 $ | +287,7 % | 1.478.269 $ | +412.036 $ | +38,6 % | 1.066.233 $ | -519.524 $ | -32,8 % | 1.585.757 $ | +1.499.054 $ | +1.729,0 % |
| CITIZENS FINANCIAL GROUP INC/RI | 3.097.725 $ | -2.336.378 $ | -43,0 % | 5.434.103 $ | -239.595 $ | -4,2 % | 5.673.698 $ | +806.352 $ | +16,6 % | 4.867.346 $ | ||
| AMERICAN CENTURY COMPANIES INC | 2.176.560 $ | -2.118.532 $ | -49,3 % | 4.295.092 $ | -1.077.762 $ | -20,1 % | 5.372.854 $ | +1.019.383 $ | +23,4 % | 4.353.471 $ | +668.890 $ | +18,2 % |
| IEQ CAPITAL, LLC | 1.325.097 $ | -3.891.559 $ | -74,6 % | 5.216.656 $ | +314.462 $ | +6,4 % | 4.902.194 $ | +1.704.974 $ | +53,3 % | 3.197.220 $ | +1.196.686 $ | +59,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.924.898 $ | -2.074.281 $ | -41,5 % | 4.999.179 $ | +776.107 $ | +18,4 % | 4.223.072 $ | +3.449.497 $ | +445,9 % | 773.575 $ | -2.241.819 $ | -74,3 % |
| MAVERICK CAPITAL LTD | 712.509 $ | -4.213.109 $ | -85,5 % | 4.925.618 $ | ||||||||
| Jump Financial, LLC | 4.804.477 $ | +3.718.601 $ | +342,5 % | |||||||||
| Point72 Asset Management, L.P. | 4.700.073 $ | +111.847 $ | +2,4 % | 4.588.226 $ | ||||||||
| CITADEL ADVISORS LLC | 2.076.354 $ | -770.081 $ | -27,1 % | 2.846.435 $ | -1.705.371 $ | -37,5 % | 4.551.806 $ | +1.179.077 $ | +35,0 % | 3.372.729 $ | -2.327.590 $ | -40,8 % |
| ALLIANCEBERNSTEIN L.P. | 1.474.804 $ | +616 $ | +0,0 % | 1.474.188 $ | -2.922.365 $ | -66,5 % | 4.396.553 $ | +1.449.749 $ | +49,2 % | 2.946.804 $ | -1.167.054 $ | -28,4 % |
| MILLENNIUM MANAGEMENT LLC | 352.684 $ | -3.697.488 $ | -91,3 % | 4.050.172 $ | +251.892 $ | +6,6 % | 3.798.280 $ | +73.275 $ | +2,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.053.464 $ | -1.956.845 $ | -48,8 % | 4.010.309 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.387.206 $ | +1.398.595 $ | +141,5 % | 988.611 $ | -1.871.826 $ | -65,4 % | 2.860.437 $ | -961.285 $ | -25,2 % | 3.821.722 $ | +1.513.562 $ | +65,6 % |
| Russell Investments Group, Ltd. | 996.132 $ | -1.137.875 $ | -53,3 % | 2.134.007 $ | -954.563 $ | -30,9 % | 3.088.570 $ | -640.178 $ | -17,2 % | 3.728.748 $ | +2.122.444 $ | +132,1 % |
| SEI INVESTMENTS CO | 1.871.831 $ | -1.798.099 $ | -49,0 % | 3.669.930 $ | +305.294 $ | +9,1 % | 3.364.636 $ | +192.547 $ | +6,1 % | 3.172.089 $ | +1.849.588 $ | +139,9 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.923.332 $ | -1.663.062 $ | -46,4 % | 3.586.394 $ | +1.878.347 $ | +110,0 % | 1.708.047 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.458.371 $ | +3.319.134 $ | +2.383,8 % | 139.237 $ | -17.107 $ | -10,9 % | 156.344 $ | -1.391.768 $ | -89,9 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 2.000.268 $ | -1.229.256 $ | -38,1 % | 3.229.524 $ | -166.988 $ | -4,9 % | 3.396.512 $ | |||||
| OP Asset Management Ltd | 1.593.785 $ | -1.771.515 $ | -52,6 % | 3.365.300 $ | +1.796.428 $ | +114,5 % | 1.568.872 $ | +473.138 $ | +43,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.742.375 $ | -547.950 $ | -16,7 % | 3.290.325 $ | +317.140 $ | +10,7 % | 2.973.185 $ | -367.263 $ | -11,0 % | 3.340.448 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.263.633 $ | -742.177 $ | -37,0 % | 2.005.810 $ | -180.643 $ | -8,3 % | 2.186.453 $ | -1.080.166 $ | -33,1 % | 3.266.619 $ | +890.448 $ | +37,5 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.977.616 $ | |||||||||||
| Empowered Funds, LLC | 2.918.445 $ | |||||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.659.820 $ | -188.109 $ | -6,6 % | 2.847.929 $ | +488.552 $ | +20,7 % | 2.359.377 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.837.131 $ | +95.526 $ | +3,5 % | |||||||||
| Bridgewater Associates, LP | 2.824.350 $ | +1.156.076 $ | +69,3 % | 1.668.274 $ | ||||||||
| Invesco Ltd. | 2.745.147 $ | +515.237 $ | +23,1 % | 2.229.910 $ | +247.123 $ | +12,5 % | 1.982.787 $ | -98.678 $ | -4,7 % | 2.081.465 $ | +359.879 $ | +20,9 % |
| TWO SIGMA ADVISERS, LP | 1.192.593 $ | -45.741 $ | -3,7 % | 1.238.334 $ | -1.477.434 $ | -54,4 % | 2.715.768 $ | -620.607 $ | -18,6 % | |||
| BARCLAYS PLC | 571.473 $ | -2.020.030 $ | -77,9 % | 2.591.503 $ | +750.692 $ | +40,8 % | 1.840.811 $ | -281.854 $ | -13,3 % | 2.122.665 $ | +726.045 $ | +52,0 % |
| CITIGROUP INC | 1.274.282 $ | +690.070 $ | +118,1 % | 584.212 $ | -1.918.925 $ | -76,7 % | 2.503.137 $ | +857.050 $ | +52,1 % | 1.646.087 $ | -185.802 $ | -10,1 % |
| MACKENZIE FINANCIAL CORP | 2.418.340 $ | +336.380 $ | +16,2 % | 2.081.960 $ | +288.057 $ | +16,1 % | 1.793.903 $ | +137.810 $ | +8,3 % | 1.656.093 $ | +172.556 $ | +11,6 % |
| Swiss National Bank | 1.309.770 $ | -984.060 $ | -42,9 % | 2.293.830 $ | -75.924 $ | -3,2 % | 2.369.754 $ | +579.735 $ | +32,4 % | 1.790.019 $ | +60.270 $ | +3,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.362.995 $ | |||||||||||
| Mainstream Capital Management LLC | 1.275.750 $ | -958.500 $ | -42,9 % | 2.234.250 $ | -101.250 $ | -4,3 % | 2.335.500 $ | +330.750 $ | +16,5 % | 2.004.750 $ | +67.500 $ | +3,5 % |
| JUPITER ASSET MANAGEMENT LTD | 2.301.506 $ | +1.624.740 $ | +240,1 % | 676.766 $ | ||||||||
| Squarepoint Ops LLC | 393.249 $ | -1.899.141 $ | -82,8 % | 2.292.390 $ | +1.367.512 $ | +147,9 % | ||||||
| Verition Fund Management LLC | 79.403 $ | -1.390.654 $ | -94,6 % | 1.470.057 $ | -793.613 $ | -35,1 % | 2.263.670 $ | +896.359 $ | +65,6 % | 1.367.311 $ | -3.343.719 $ | -71,0 % |
| Quantinno Capital Management LP | 2.232.976 $ | +1.055.407 $ | +89,6 % | 1.177.569 $ | +254.621 $ | +27,6 % | 922.948 $ | +212.108 $ | +29,8 % | 710.840 $ | +607.727 $ | +589,4 % |
| CDC Financial, Inc. | 2.223.009 $ | +1.388.889 $ | +166,5 % | 834.120 $ | ||||||||
| RHUMBLINE ADVISERS | 1.961.162 $ | +165.156 $ | +9,2 % | 1.796.006 $ | -295.116 $ | -14,1 % | 2.091.122 $ | +294.317 $ | +16,4 % | 1.796.805 $ | +177.173 $ | +10,9 % |
| WINTON GROUP Ltd | 2.063.324 $ | +1.585.844 $ | +332,1 % | 477.480 $ | ||||||||
| Edgestream Partners, L.P. | 100.563 $ | -1.956.854 $ | -95,1 % | 2.057.417 $ | +1.730.686 $ | +529,7 % | 326.731 $ | |||||
| Aquatic Capital Management LLC | 28.161 $ | -2.024.598 $ | -98,6 % | 2.052.759 $ | ||||||||
| Beacon Pointe Advisors, LLC | 488.930 $ | -1.562.033 $ | -76,2 % | 2.050.963 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.181.474 $ | +263.417 $ | +28,7 % | 918.057 $ | -1.079.488 $ | -54,0 % | 1.997.545 $ | +1.410.467 $ | +240,3 % | 587.078 $ | +100.012 $ | +20,5 % |
| SEB Asset Management AB | 1.880.555 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 505.764 $ | +110.494 $ | +28,0 % | 395.270 $ | -1.475.064 $ | -78,9 % | 1.870.334 $ | +1.150.882 $ | +160,0 % | |||
| Brevan Howard Capital Management LP | 389.727 $ | -297.687 $ | -43,3 % | 687.414 $ | -1.094.960 $ | -61,4 % | 1.782.374 $ | +1.040.675 $ | +140,3 % | |||
| Robeco Institutional Asset Management B.V. | 1.663.089 $ | +804.342 $ | +93,7 % | 858.747 $ | -34.057 $ | -3,8 % | 892.804 $ | +126.438 $ | +16,5 % | 766.366 $ | +491.785 $ | +179,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165.831 $ | -1.484.098 $ | -89,9 % | 1.649.929 $ | +867.339 $ | +110,8 % | 782.590 $ | +125.593 $ | +19,1 % | 656.997 $ | +441.764 $ | +205,2 % |
| Round Rock Advisors LLC | 1.584.619 $ | +561.554 $ | +54,9 % | 1.023.065 $ | ||||||||
| Legal & General Group Plc | 1.567.732 $ | +172.925 $ | +12,4 % | 1.394.807 $ | -90.872 $ | -6,1 % | 1.485.679 $ | +333.053 $ | +28,9 % | 1.152.626 $ | +107.423 $ | +10,3 % |
| CAPTRUST FINANCIAL ADVISORS | 234.018 $ | -1.170.511 $ | -83,3 % | 1.404.529 $ | +855.552 $ | +155,8 % | 548.977 $ | +51.015 $ | +10,2 % | 497.962 $ | +325.814 $ | +189,3 % |
| Magnetar Financial LLC | 475.032 $ | -927.901 $ | -66,1 % | 1.402.933 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 256.970 $ | -1.127.838 $ | -81,4 % | 1.384.808 $ | +413.011 $ | +42,5 % | 971.797 $ | +461.432 $ | +90,4 % | 510.365 $ | -8.499 $ | -1,6 % |
| WOLVERINE TRADING, LLC | 651.792 $ | -726.364 $ | -52,7 % | 1.378.156 $ | +1.104.473 $ | +403,6 % | ||||||
| Engineers Gate Manager LP | 1.297.591 $ | +510.519 $ | +64,9 % | 787.072 $ | -579.112 $ | -42,4 % | 1.366.184 $ | +768.528 $ | +128,6 % | 597.656 $ | -1.506.731 $ | -71,6 % |
| BLAIR WILLIAM & CO/IL | 120.996 $ | -20.026 $ | -14,2 % | 141.022 $ | -1.198.747 $ | -89,5 % | 1.339.769 $ | +17.687 $ | +1,3 % | |||
| Mariner, LLC | 589.522 $ | -742.493 $ | -55,7 % | 1.332.015 $ | +407.209 $ | +44,0 % | 924.806 $ | +312.734 $ | +51,1 % | 612.072 $ | +196.924 $ | +47,4 % |
| Avory & Company, LLC | 1.282.202 $ | |||||||||||
| Bastion Asset Management Inc. | 1.239.084 $ | |||||||||||
| Kazazian Asset Management, LLC | 548.760 $ | -146.340 $ | -21,1 % | 695.100 $ | -543.556 $ | -43,9 % | 1.238.656 $ | +175.417 $ | +16,5 % | 1.063.239 $ | -1.044.816 $ | -49,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 754.110 $ | -466.287 $ | -38,2 % | 1.220.397 $ | +1.166.421 $ | +2.161,0 % | 53.976 $ | -24.432 $ | -31,2 % | 78.408 $ | ||
| Corient Private Wealth LLC | 1.168.542 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 622.413 $ | -478.645 $ | -43,5 % | 1.101.058 $ | -40.254 $ | -3,5 % | 1.141.312 $ | +340.419 $ | +42,5 % | 800.893 $ | +5.518 $ | +0,7 % |
| Oak Harvest Investment Services | 993.000 $ | -45.000 $ | -4,3 % | 1.038.000 $ | -75.750 $ | -6,8 % | 1.113.750 $ | +252.750 $ | +29,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47.980 $ | -323.091 $ | -87,1 % | 371.071 $ | -16.425 $ | -4,2 % | 387.496 $ | -717.665 $ | -64,9 % | 1.105.161 $ | ||
| Cerity Partners LLC | 384.556 $ | -694.269 $ | -64,4 % | 1.078.825 $ | +138.573 $ | +14,7 % | 940.252 $ | +305.504 $ | +48,1 % | 634.748 $ | +237.147 $ | +59,6 % |
| ROYAL BANK OF CANADA | 1.069.000 $ | +963.000 $ | +908,5 % | 106.000 $ | -112.000 $ | -51,4 % | 218.000 $ | +209.000 $ | +2.322,2 % | 9.000 $ | +8.000 $ | +800,0 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.042.650 $ | |||||||||||
| RBF Capital, LLC | 993.000 $ | -45.000 $ | -4,3 % | 1.038.000 $ | +147.000 $ | +16,5 % | 891.000 $ | -225.381 $ | -20,2 % | |||
| Freestone Grove Partners LP | 1.025.850 $ | +842.731 $ | +460,2 % | 183.119 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 851.110 $ | -139.837 $ | -14,1 % | 990.947 $ | +142.617 $ | +16,8 % | 848.330 $ | |||||
| CAXTON ASSOCIATES LLP | 988.074 $ | +601.476 $ | +155,6 % | |||||||||
| XTX Topco Ltd | 345.663 $ | -606.951 $ | -63,7 % | 952.614 $ | +853.624 $ | +862,3 % | 98.990 $ | |||||
| FEDERATED HERMES, INC. | 896.520 $ | +526.452 $ | +142,3 % | 370.068 $ | +83.238 $ | +29,0 % | 286.830 $ | -7.666 $ | -2,6 % | |||
| Integrated Quantitative Investments LLC | 892.971 $ | +126.462 $ | +16,5 % | 766.509 $ | -60.740 $ | -7,3 % | ||||||
| Potrero Capital Research LLC | 891.000 $ | |||||||||||
| Legato Capital Management LLC | 864.853 $ | +44.086 $ | +5,4 % | 820.767 $ | +116.235 $ | +16,5 % | 704.532 $ | |||||
| DANSKE BANK A/S | 693.706 $ | -168.569 $ | -19,5 % | 862.275 $ | -617.543 $ | -41,7 % | ||||||
| Voleon Capital Management LP | 281.056 $ | -579.369 $ | -67,3 % | 860.425 $ | +724.302 $ | +532,1 % | 136.123 $ | |||||
| Walleye Trading LLC | 194.532 $ | -652.497 $ | -77,0 % | 847.029 $ | +644.577 $ | +318,4 % | 202.452 $ | |||||
| Nebula Research & Development LLC | 800.100 $ | -97.338 $ | -10,8 % | |||||||||
| Arkadios Wealth Advisors | 424.224 $ | -279.475 $ | -39,7 % | 703.699 $ | -88.762 $ | -11,2 % | 792.461 $ | +142.031 $ | +21,8 % | 650.430 $ | +47.076 $ | +7,8 % |
| Versor Investments LP | 619.801 $ | -165.384 $ | -21,1 % | 785.185 $ | +676.091 $ | +619,7 % | 109.094 $ | |||||
| Summit Trail Advisors, LLC | 435.978 $ | -328.245 $ | -43,0 % | 764.223 $ | -1.136 $ | -0,1 % | 765.359 $ | +108.389 $ | +16,5 % | 656.970 $ | +20.080 $ | +3,2 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 295.505 $ | -449.214 $ | -60,3 % | 744.719 $ | +146.359 $ | +24,5 % | 598.360 $ | +50.066 $ | +9,1 % | 548.294 $ | +267.667 $ | +95,4 % |
| MetLife Investment Management, LLC | 404.248 $ | -303.721 $ | -42,9 % | 707.969 $ | -26.977 $ | -3,7 % | 734.946 $ | +78.582 $ | +12,0 % | 656.364 $ | +14.945 $ | +2,3 % |
| Skandinaviska Enskilda Banken AB (publ) | 734.085 $ | |||||||||||
| STRS OHIO | 590.247 $ | -140.601 $ | -19,2 % | 730.848 $ | +16.704 $ | +2,3 % | 714.144 $ | +56.586 $ | +8,6 % | 657.558 $ | +105.657 $ | +19,1 % |
| Centiva Capital, LP | 199.283 $ | -528.415 $ | -72,6 % | 727.698 $ | +553.552 $ | +317,9 % | ||||||
| ExodusPoint Capital Management, LP | 379.445 $ | -346.408 $ | -47,7 % | 725.853 $ | +725.344 $ | +142.503,7 % | 509 $ | -1.256 $ | -71,2 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 715.213 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 151.389 $ | -113.742 $ | -42,9 % | 265.131 $ | -447.975 $ | -62,8 % | 713.106 $ | +148.212 $ | +26,2 % | 564.894 $ | +380.640 $ | +206,6 % |
| Quantbot Technologies LP | 39.140 $ | -668.839 $ | -94,5 % | 707.979 $ | +407.001 $ | +135,2 % | 300.978 $ | -381.956 $ | -55,9 % | 682.934 $ | +654.323 $ | +2.287,0 % |
| VARCOV Co. | 705.053 $ | |||||||||||
| Accurate Wealth Management, LLC | 440.627 $ | -196.449 $ | -30,8 % | 637.076 $ | -64.169 $ | -9,2 % | 701.245 $ | +61.839 $ | +9,7 % | 639.406 $ | +233.595 $ | +57,6 % |
| Arax Advisory Partners | 6.702 $ | -678.233 $ | -99,0 % | 684.935 $ | +683.488 $ | +47.234,8 % | ||||||
| Blueshift Asset Management, LLC | 669.621 $ | +227.319 $ | +51,4 % | 442.302 $ | +289.193 $ | +188,9 % | 153.109 $ | +32.268 $ | +26,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 104.383 $ | -557.382 $ | -84,2 % | 661.765 $ | +454.946 $ | +220,0 % | 206.819 $ | |||||
| PRUDENTIAL FINANCIAL INC | 655.849 $ | +500.097 $ | +321,1 % | 155.752 $ | +28.562 $ | +22,5 % | 127.190 $ | |||||
| HSBC HOLDINGS PLC | 235.095 $ | -398.849 $ | -62,9 % | 633.944 $ | +172.132 $ | +37,3 % | 461.812 $ | -26.088 $ | -5,3 % | 487.900 $ | +364.021 $ | +293,9 % |
| PDT Partners, LLC | 266.422 $ | -262.730 $ | -49,7 % | 529.152 $ | -97.372 $ | -15,5 % | 626.524 $ | -1.879.373 $ | -75,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 319.368 $ | -275.062 $ | -46,3 % | 594.430 $ | -9.240 $ | -1,5 % | 603.670 $ | +55.046 $ | +10,0 % | 548.624 $ | +3.060 $ | +0,6 % |
| TWINBEECH CAPITAL LP | 602.378 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 196.466 $ | -369.931 $ | -65,3 % | 566.397 $ | -25.668 $ | -4,3 % | 592.065 $ | +92.481 $ | +18,5 % | 499.584 $ | -286.724 $ | -36,5 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 234.592 $ | -216.856 $ | -48,0 % | 451.448 $ | -140.128 $ | -23,7 % | 591.576 $ | +284.698 $ | +92,8 % | 306.878 $ | +160.094 $ | +109,1 % |
| Numerai GP LLC | 589.527 $ | +278.663 $ | +89,6 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 331.644 $ | -256.589 $ | -43,6 % | 588.233 $ | +16.004 $ | +2,8 % | 572.229 $ | +31.134 $ | +5,8 % | 541.095 $ | -104.483 $ | -16,2 % |
| Empower Advisory Group, LLC | 320.355 $ | -240.690 $ | -42,9 % | 561.045 $ | -25.425 $ | -4,3 % | 586.470 $ | +83.055 $ | +16,5 % | 503.415 $ | +16.950 $ | +3,5 % |
| Amundi | 577.915 $ | +25.410 $ | +4,6 % | 552.505 $ | +50.076 $ | +10,0 % | 502.429 $ | +306.876 $ | +156,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 61.117 $ | -516.710 $ | -89,4 % | 577.827 $ | +151.188 $ | +35,4 % | 426.639 $ | +331.908 $ | +350,4 % | 94.731 $ | +8.312 $ | +9,6 % |
| AlphaQuest LLC | 78.814 $ | -20.720 $ | -20,8 % | 99.534 $ | -423.438 $ | -81,0 % | 522.972 $ | +465.380 $ | +808,1 % | |||
| Essential Partners LLC | 8.114 $ | -160.051 $ | -95,2 % | 168.165 $ | -313.768 $ | -65,1 % | 481.933 $ | +76.065 $ | +18,7 % | 405.868 $ | ||
| AdvisorShares Investments LLC | 478.626 $ | |||||||||||
| Creative Planning | 430.223 $ | -40.548 $ | -8,6 % | 470.771 $ | +61.051 $ | +14,9 % | 409.720 $ | +286.255 $ | +231,9 % | 123.465 $ | +10.631 $ | +9,4 % |
| AVIVA PLC | 468.159 $ | +4.046 $ | +0,9 % | 464.113 $ | -113.033 $ | -19,6 % | ||||||
| Allspring Global Investments Holdings, LLC | 153.968 $ | -79.030 $ | -33,9 % | 232.998 $ | -222.393 $ | -48,8 % | 455.391 $ | +60.625 $ | +15,4 % | 394.766 $ | -8.673 $ | -2,1 % |
| ANTIPODES PARTNERS Ltd | 455.120 $ | |||||||||||
| DRW Securities, LLC | 153.703 $ | -295.753 $ | -65,8 % | 449.456 $ | ||||||||
| State of Wyoming | 129.922 $ | -260.426 $ | -66,7 % | 390.348 $ | -17.347 $ | -4,3 % | 407.695 $ | -40.932 $ | -9,1 % | 448.627 $ | +244.510 $ | +119,8 % |
| Lighthouse Investment Partners, LLC | 443.848 $ | |||||||||||
| EP Wealth Advisors, LLC | 230.780 $ | -198.027 $ | -46,2 % | 428.807 $ | +60.361 $ | +16,4 % | 368.446 $ | +22.212 $ | +6,4 % | |||
| GROUP ONE TRADING LLC | 5.857 $ | -421.556 $ | -98,6 % | 427.413 $ | -170.431 $ | -28,5 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 408.272 $ | -18.502 $ | -4,3 % | 426.774 $ | +54.024 $ | +14,5 % | 372.750 $ | -68.211 $ | -15,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 207.312 $ | -218.327 $ | -51,3 % | 425.639 $ | +49.074 $ | +13,0 % | 376.565 $ | +267.471 $ | +245,2 % | 109.094 $ | ||
| Counterpoint Mutual Funds LLC | 413.870 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 406.979 $ | +263.614 $ | +183,9 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 213.918 $ | -160.721 $ | -42,9 % | 374.639 $ | -16.978 $ | -4,3 % | 391.617 $ | +157.926 $ | +67,6 % | 233.691 $ | -92.008 $ | -28,2 % |
| State of Tennessee, Department of Treasury | 390.204 $ | +214.439 $ | +122,0 % | 175.765 $ | +46.213 $ | +35,7 % | 129.552 $ | -180.271 $ | -58,2 % | |||
| US BANCORP \DE\ | 1.939 $ | -1.457 $ | -42,9 % | 3.396 $ | -154 $ | -4,3 % | 3.550 $ | -385.585 $ | -99,1 % | 389.135 $ | +22.013 $ | +6,0 % |
| MARSHALL WACE, LLP | 386.836 $ | +188.031 $ | +94,6 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 299.711 $ | -79.268 $ | -20,9 % | 378.979 $ | ||||||||
| Illinois Municipal Retirement Fund | 374.124 $ | |||||||||||
| Brookwood Investment Group LLC | 368.731 $ | +243.991 $ | +195,6 % | 124.740 $ | ||||||||
| North Star Investment Management Corp. | 198.450 $ | -149.100 $ | -42,9 % | 347.550 $ | -15.750 $ | -4,3 % | 363.300 $ | +51.450 $ | +16,5 % | 311.850 $ | +10.500 $ | +3,5 % |
| Arizona State Retirement System | 179.456 $ | -145.315 $ | -44,7 % | 324.771 $ | -36.962 $ | -10,2 % | 361.733 $ | +87.002 $ | +31,7 % | 274.731 $ | +18.773 $ | +7,3 % |
| Graham Capital Management, L.P. | 355.663 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 347.730 $ | -533.934 $ | -60,6 % | |||||||||
| AXQ CAPITAL, LP | 345.825 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 191.000 $ | -152.677 $ | -44,4 % | 343.677 $ | +79.620 $ | +30,2 % | 264.057 $ | +143.585 $ | +119,2 % | 120.472 $ | ||
| CWM, LLC | 341.856 $ | +340.318 $ | +22.127,3 % | 1.538 $ | +292 $ | +23,4 % | 1.246 $ | +450 $ | +56,5 % | 796 $ | +350 $ | +78,5 % |
| Bayesian Capital Management, LP | 213.828 $ | -123.861 $ | -36,7 % | 337.689 $ | +147.184 $ | +77,3 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 183.753 $ | -138.058 $ | -42,9 % | 321.811 $ | -14.584 $ | -4,3 % | 336.395 $ | +118.234 $ | +54,2 % | 218.161 $ | -20.904 $ | -8,7 % |
| READYSTATE ASSET MANAGEMENT LP | 330.312 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 174.579 $ | -131.166 $ | -42,9 % | 305.745 $ | -13.855 $ | -4,3 % | 319.600 $ | +45.261 $ | +16,5 % | 274.339 $ | +9.237 $ | +3,5 % |
| Mirae Asset Global Investments Co., Ltd. | 59.762 $ | -44.900 $ | -42,9 % | 104.662 $ | -200.199 $ | -65,7 % | 304.861 $ | |||||
| Dynamic Technology Lab Private Ltd | 294.000 $ | +12.000 $ | +4,3 % | 282.000 $ | -149.000 $ | -34,6 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 291.744 $ | -2.991.121 $ | -91,1 % | |||||||||
| Louisiana State Employees Retirement System | 289.737 $ | |||||||||||
| AXA S.A. | 276.753 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 263.145 $ | +105.218 $ | +66,6 % | 157.927 $ | -89.361 $ | -36,1 % | 247.288 $ | |||||
| Pallas Capital Advisors LLC | 259.789 $ | +9.942 $ | +4,0 % | 249.847 $ | +6.506 $ | +2,7 % | 243.341 $ | +119.822 $ | +97,0 % | |||
| Aristides Capital LLC | 237.131 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151.106 $ | -50.086 $ | -24,9 % | 201.192 $ | -34.507 $ | -14,6 % | 235.699 $ | +55.173 $ | +30,6 % | 180.526 $ | +6.079 $ | +3,5 % |
| IMC-Chicago, LLC | 235.616 $ | -390.400 $ | -62,4 % | |||||||||
| Jain Global LLC | 233.047 $ | -349.196 $ | -60,0 % | |||||||||
| PharVision Advisers, LLC | 232.332 $ | +108.395 $ | +87,5 % | 123.937 $ | -10.913 $ | -8,1 % | ||||||
| SHERBROOKE PARK ADVISERS LLC | 115.327 $ | -116.164 $ | -50,2 % | 231.491 $ | ||||||||
| ProShare Advisors LLC | 109.487 $ | -121.882 $ | -52,7 % | 231.369 $ | +20.769 $ | +9,9 % | 210.600 $ | +8.111 $ | +4,0 % | 202.489 $ | -32.581 $ | -13,9 % |
| GC Wealth Management RIA, LLC | 221.686 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 205.422 $ | -15.692 $ | -7,1 % | 221.114 $ | +124.804 $ | +129,6 % | 96.310 $ | |||||
| Horizon Investment Services, LLC | 219.745 $ | |||||||||||
| FMR LLC | 25.107 $ | -183.264 $ | -88,0 % | 208.371 $ | +37.662 $ | +22,1 % | 170.709 $ | +25.832 $ | +17,8 % | 144.877 $ | +89.914 $ | +163,6 % |
| Merit Financial Group, LLC | 71.782 $ | -129.995 $ | -64,4 % | 201.777 $ | +17.563 $ | +9,5 % | 184.214 $ | +12.082 $ | +7,0 % | 172.132 $ | +56.569 $ | +49,0 % |
| Bridgefront Capital, LLC | 199.514 $ | |||||||||||
| BRIGHTON JONES LLC | 198.674 $ | +65.228 $ | +48,9 % | 133.446 $ | -80.005 $ | -37,5 % | ||||||
| CAPITAL ADVISORS INC/OK | 194.625 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 52.323 $ | +4.719 $ | +9,9 % | 47.604 $ | -23.956 $ | -33,5 % | 71.560 $ | -117.920 $ | -62,2 % | 189.480 $ | +143.683 $ | +313,7 % |
| Focus Partners Wealth | 186.387 $ | +14.961 $ | +8,7 % | 171.426 $ | +61.155 $ | +55,5 % | 110.271 $ | |||||
| Pictet Asset Management Holding SA | 100.529 $ | -75.530 $ | -42,9 % | 176.059 $ | -7.978 $ | -4,3 % | 184.037 $ | +53.905 $ | +41,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 176.830 $ | |||||||||||
| Corton Capital Inc. | 174.322 $ | +6.110 $ | +3,6 % | 168.212 $ | -10.342 $ | -5,8 % | ||||||
| Petrus Trust Company, LTA | 167.098 $ | -398.484 $ | -70,5 % | |||||||||
| U.S. Capital Wealth Advisors, LLC | 90.675 $ | -68.185 $ | -42,9 % | 158.860 $ | -6.525 $ | -3,9 % | 165.385 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 165.195 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 163.075 $ | +15.835 $ | +10,8 % | 147.240 $ | +33.949 $ | +30,0 % | 113.291 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 161.567 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 153.175 $ | +42.686 $ | +38,6 % | 110.489 $ | ||||||||
| Jefferies Financial Group Inc. | 152.088 $ | +61.399 $ | +67,7 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 108.160 $ | -42.802 $ | -28,4 % | 150.962 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 149.121 $ | |||||||||||
| Krilogy Financial LLC | 147.853 $ | |||||||||||
| FIFTH THIRD BANCORP | 145.997 $ | |||||||||||
| Fortis Capital Management LLC | 142.462 $ | +4.796 $ | +3,5 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 139.062 $ | |||||||||||
| Sender Co & Partners, Inc. | 134.452 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 134.317 $ | |||||||||||
| Polymer Capital Management (US) LLC | 133.608 $ | +10.730 $ | +8,7 % | 122.878 $ | -199.162 $ | -61,8 % | ||||||
| CIBC Bancorp USA Inc. | 131.297 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 117.792 $ | +9.108 $ | +8,4 % | 108.684 $ | +3.702 $ | +3,5 % | ||||||
| Olympiad Research LP | 116.643 $ | |||||||||||
| Gotham Asset Management, LLC | 99.956 $ | -12.167 $ | -10,9 % | 112.123 $ | ||||||||
| Inscription Capital, LLC | 107.384 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 56.207 $ | -42.229 $ | -42,9 % | 98.436 $ | -4.461 $ | -4,3 % | 102.897 $ | +2.071 $ | +2,1 % | 100.826 $ | -14.074 $ | -12,2 % |
| XPONANCE LLC | 65.613 $ | -34.452 $ | -34,4 % | 100.065 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98.215 $ | |||||||||||
| Maryland State Retirement & Pension System | 92.648 $ | |||||||||||
| Clearstead Advisors, LLC | 11.340 $ | -70.216 $ | -86,1 % | 81.556 $ | +41.011 $ | +101,1 % | 40.545 $ | +18.581 $ | +84,6 % | 21.964 $ | +4.744 $ | +27,5 % |
| Sequoia Financial Advisors, LLC | 77.402 $ | |||||||||||
| Scientech Research LLC | 75.048 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 74.765 $ | |||||||||||
| Parkside Financial Bank & Trust | 37.571 $ | -36.239 $ | -49,1 % | 73.810 $ | +33.504 $ | +83,1 % | 40.306 $ | +39.703 $ | +6.584,2 % | |||
| Kemnay Advisory Services Inc. | 73.631 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 23.104 $ | -49.689 $ | -68,3 % | 72.793 $ | +67.235 $ | +1.209,7 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 67.974 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 12.633 $ | -40.463 $ | -76,2 % | 53.096 $ | -10.180 $ | -16,1 % | 63.276 $ | +8.961 $ | +16,5 % | 54.315 $ | +1.828 $ | +3,5 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 57.772 $ | |||||||||||
| Cetera Investment Advisers | 57.755 $ | |||||||||||
| GAMMA Investing LLC | 57.460 $ | +46.855 $ | +441,8 % | 10.605 $ | +1.439 $ | +15,7 % | 9.166 $ | +514 $ | +5,9 % | 8.652 $ | -983 $ | -10,2 % |
| Parallel Advisors, LLC | 10.490 $ | +4.443 $ | +73,5 % | 6.047 $ | -47.171 $ | -88,6 % | 53.218 $ | +52.692 $ | +10.017,5 % | 526 $ | -395 $ | -42,9 % |
| EverSource Wealth Advisors, LLC | 9.842 $ | -41.586 $ | -80,9 % | 51.428 $ | +12.233 $ | +31,2 % | 39.195 $ | -1.470 $ | -3,6 % | 40.665 $ | +37.014 $ | +1.013,8 % |
| OSAIC HOLDINGS, INC. | 12.887 $ | -31.857 $ | -71,2 % | 44.744 $ | +70 $ | +0,2 % | 44.674 $ | +4.089 $ | +10,1 % | 40.585 $ | +33.792 $ | +497,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 43.091 $ | +42.436 $ | +6.478,8 % | 655 $ | +157 $ | +31,5 % | 498 $ | -144.787 $ | -99,7 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 33.951 $ | -261 $ | -0,8 % | 34.212 $ | ||||||||
| Allworth Financial LP | 8.007 $ | -23.422 $ | -74,5 % | 31.429 $ | +8.717 $ | +38,4 % | 22.712 $ | +15.361 $ | +209,0 % | 7.351 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 29.388 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 878 $ | -16.454 $ | -94,9 % | 17.332 $ | -8.103 $ | -31,9 % | 25.435 $ | +24.812 $ | +3.982,7 % | 623 $ | +27 $ | +4,5 % |
| Point72 Europe (London) LLP | 24.739 $ | |||||||||||
| Quarry LP | 15.679 $ | -4.956 $ | -24,0 % | 20.635 $ | -2.522 $ | -10,9 % | 23.157 $ | -19.747 $ | -46,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 20.660 $ | +4.921 $ | +31,3 % | 15.739 $ | -487 $ | -3,0 % | 16.226 $ | +12.778 $ | +370,6 % | 3.448 $ | +12 $ | +0,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 12.126 $ | -3.429 $ | -22,0 % | 15.555 $ | -4.910 $ | -24,0 % | 20.465 $ | +8.107 $ | +65,6 % | 12.358 $ | +5.998 $ | +94,3 % |
| WHITTIER TRUST CO OF NEVADA INC | 19.614 $ | +301 $ | +1,6 % | 19.313 $ | +2.509 $ | +14,9 % | 16.804 $ | +566 $ | +3,5 % | |||
| Farther Finance Advisors, LLC | 6.441 $ | -11.681 $ | -64,5 % | 18.122 $ | +13.337 $ | +278,7 % | 4.785 $ | +856 $ | +21,8 % | 3.929 $ | ||
| IFP Advisors, Inc | 2.750 $ | -13.783 $ | -83,4 % | 16.533 $ | +4.824 $ | +41,2 % | 11.709 $ | +1.757 $ | +17,7 % | 9.952 $ | +8.738 $ | +719,8 % |
| Federation des caisses Desjardins du Quebec | 14.895 $ | -675 $ | -4,3 % | 15.570 $ | +2.205 $ | +16,5 % | 13.365 $ | +450 $ | +3,5 % | |||
| MAI Capital Management | 14.022 $ | +10.218 $ | +268,6 % | 3.804 $ | +430 $ | +12,7 % | 3.374 $ | +478 $ | +16,5 % | 2.896 $ | ||
| Larson Financial Group LLC | 11.890 $ | +8.771 $ | +281,2 % | 3.119 $ | -12.353 $ | -79,8 % | ||||||
| Plante Moran Financial Advisors, LLC | 11.767 $ | |||||||||||
| ALGERT GLOBAL LLC | 806 $ | -6.014 $ | -88,2 % | 6.820 $ | -4.863 $ | -41,6 % | 11.683 $ | +2.351 $ | +25,2 % | 9.332 $ | +5.223 $ | +127,1 % |
| ROTHSCHILD INVESTMENT LLC | 4.099 $ | -7.489 $ | -64,6 % | 11.588 $ | +6.107 $ | +111,4 % | 5.481 $ | +2.986 $ | +119,7 % | 2.495 $ | +299 $ | +13,6 % |
| SBI Securities Co., Ltd. | 5.341 $ | -3.397 $ | -38,9 % | 8.738 $ | -2.493 $ | -22,2 % | 11.231 $ | +120 $ | +1,1 % | 11.111 $ | +383 $ | +3,6 % |
| Versant Capital Management, Inc | 9.832 $ | +7.806 $ | +385,3 % | 2.026 $ | -92 $ | -4,3 % | 2.118 $ | +300 $ | +16,5 % | 1.818 $ | -20.077 $ | -91,7 % |
| UMB Bank, n.a. | 9.373 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 9.299 $ | +9.287 $ | +77.391,7 % | 12 $ | +2 $ | +20,0 % | 10 $ | +3 $ | +42,9 % | 7 $ | ||
| Rockefeller Capital Management L.P. | 8.754 $ | +4.603 $ | +110,9 % | 4.151 $ | ||||||||
| Washington Trust Advisors, Inc. | 8.522 $ | +2.267 $ | +36,2 % | 6.255 $ | +211 $ | +3,5 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.088 $ | -1.782 $ | -46,0 % | 3.870 $ | +343 $ | +9,7 % | 3.527 $ | -4.743 $ | -57,4 % | 8.270 $ | +4.113 $ | +98,9 % |
| Sterling Capital Management LLC | 4.581 $ | -3.621 $ | -44,1 % | 8.202 $ | +5.223 $ | +175,3 % | 2.979 $ | +591 $ | +24,7 % | 2.388 $ | +1.260 $ | +111,7 % |
| COMERICA BANK | 6.772 $ | -1.303 $ | -16,1 % | 8.075 $ | +554 $ | +7,4 % | 7.521 $ | -1.485 $ | -16,5 % | |||
| POM Investment Strategies, LLC | 7.808 $ | |||||||||||
| Smartleaf Asset Management LLC | 4.006 $ | -3.104 $ | -43,7 % | 7.110 $ | ||||||||
| Optiver Holding B.V. | 2.784 $ | +987 $ | +54,9 % | 1.797 $ | -5.158 $ | -74,2 % | 6.955 $ | +2.108 $ | +43,5 % | 4.847 $ | -3.384 $ | -41,1 % |
| Brooklyn Investment Group | 6.273 $ | |||||||||||
| Global Retirement Partners, LLC | 6.037 $ | +5.726 $ | +1.841,2 % | 311 $ | +44 $ | +16,5 % | 267 $ | |||||
| Advisory Services Network, LLC | 255 $ | -5.402 $ | -95,5 % | 5.657 $ | ||||||||
| SG Americas Securities, LLC | 537 $ | -4.767 $ | -89,9 % | 5.304 $ | +5.158 $ | +3.532,9 % | 146 $ | -43 $ | -22,8 % | |||
| True Wealth Design, LLC | 1.792 $ | -2.975 $ | -62,4 % | 4.767 $ | +905 $ | +23,4 % | 3.862 $ | +2.311 $ | +149,0 % | 1.551 $ | -10.262 $ | -86,9 % |
| Aster Capital Management (DIFC) Ltd | 4.241 $ | |||||||||||
| Point72 (DIFC) Ltd | 3.682 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.373 $ | -844 $ | -26,2 % | 3.217 $ | +847 $ | +35,7 % | 2.370 $ | +80 $ | +3,5 % | |||
| Sunbelt Securities, Inc. | 181 $ | -87 $ | -32,5 % | 268 $ | -2.607 $ | -90,7 % | 2.875 $ | |||||
| Quent Capital, LLC | 2.720 $ | +464 $ | +20,6 % | |||||||||
| Wealth Preservation Advisors, LLC | 2.534 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 2.336 $ | +2.319 $ | +13.641,2 % | |||||||||
| SIGNATUREFD, LLC | 2.172 $ | +1.337 $ | +160,1 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 1.293 $ | -584 $ | -31,1 % | 1.877 $ | -85 $ | -4,3 % | 1.962 $ | +278 $ | +16,5 % | 1.684 $ | +1.391 $ | +474,7 % |
| SJS Investment Consulting Inc. | 193 $ | -910 $ | -82,5 % | 1.103 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.032 $ | |||||||||||
| SIMPLEX TRADING, LLC | 819 $ | +29 $ | +3,7 % | |||||||||
| Bruce G. Allen Investments, LLC | 391 $ | -384 $ | -49,5 % | 775 $ | +360 $ | +86,7 % | 415 $ | |||||
| ASSETMARK, INC | 655 $ | -30 $ | -4,4 % | 685 $ | ||||||||
| State of Alaska, Department of Revenue | 643 $ | +143 $ | +28,6 % | 500 $ | +395 $ | +376,2 % | 105 $ | |||||
| CANADA LIFE ASSURANCE Co | 565 $ | +428 $ | +312,4 % | 137 $ | -357 $ | -72,3 % | 494 $ | +90 $ | +22,3 % | 404 $ | +14 $ | +3,6 % |
| GSA CAPITAL PARTNERS LLP | 537 $ | |||||||||||
| WHITTIER TRUST CO | 286 $ | -203 $ | -41,5 % | 489 $ | +8 $ | +1,7 % | 481 $ | +63 $ | +15,1 % | 418 $ | -390 $ | -48,3 % |
| Handelsbanken Fonder AB | 259 $ | -194 $ | -42,8 % | 453 $ | +189 $ | +71,6 % | 264 $ | +38 $ | +16,8 % | 226 $ | +7 $ | +3,2 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 436 $ | +303 $ | +227,8 % | 133 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 377 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 348 $ | -15 $ | -4,1 % | 363 $ | +51 $ | +16,3 % | 312 $ | |||||
| Cedar Mountain Advisors, LLC | 340 $ | |||||||||||
| Virtu Financial LLC | 285 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 284 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 226 $ | +119 $ | +111,2 % | 107 $ | +3 $ | +2,9 % | 104 $ | +1 $ | +1,0 % | 103 $ | +2 $ | +2,0 % |
| AMALGAMATED BANK | 190 $ | +150 $ | +375,0 % | 40 $ | +0 $ | +0,0 % | 40 $ | -2 $ | -4,8 % | 42 $ | +1 $ | +2,4 % |
| DekaBank Deutsche Girozentrale | 83 $ | -106 $ | -56,1 % | 189 $ | +34 $ | +21,9 % | 155 $ | +29 $ | +23,0 % | 126 $ | +3 $ | +2,4 % |
| GILPIN WEALTH MANAGEMENT, LLC | 188 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 159 $ | |||||||||||
| CHASE INVESTMENT COUNSEL CORP | 135 $ | +10 $ | +8,0 % | 125 $ | ||||||||
| CIBC Private Wealth Group LLC | 79 $ | -4 $ | -4,8 % | 83 $ | +12 $ | +16,9 % | 71 $ | |||||
| Covestor Ltd | 24 $ | -2 $ | -7,7 % | 26 $ | -21 $ | -44,7 % | 47 $ | -6 $ | -11,3 % | 53 $ | +18 $ | +51,4 % |
| SHELL ASSET MANAGEMENT CO | 15 $ | -32 $ | -68,1 % | 47 $ | -3 $ | -6,0 % | ||||||
| Dunhill Financial, LLC | 22 $ | -17 $ | -43,6 % | 39 $ | ||||||||
| FNY Investment Advisers, LLC | 21 $ | +10 $ | +90,9 % | 11 $ | ||||||||
| Hughes Financial Services, LLC | 17 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 11 $ | |||||||||||
| Ulland Investment Advisors, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | |||||
| Erste Asset Management GmbH | 0 $ | |||||||||||
| Hemington Wealth Management | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 790.113.138 $ | -506.662.296 $ | +625,0 % | 1.529.438.534 $ | -86.755.578 $ | +68,2 % | 1.605.479.847 $ | +279.581.235 $ | +1.701,7 % | 1.377.919.893 $ | +123.622.917 $ | +91,2 % | |