| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 167.785.032 $ | -33.882.549 $ | +3.296,1 % | 241.982.968 $ | -32.683.741 $ | +764,2 % | 278.086.812 $ | -85.720.758 $ | +129,3 % | 376.057.521 $ | -2.841.240 $ | +131,0 % | |
| BlackRock, Inc. | 17.553.567 $ | -7.103.311 $ | -28,8 % | 24.656.878 $ | -10.251.124 $ | -29,4 % | 34.908.002 $ | -11.069.142 $ | -24,1 % | 45.977.144 $ | -7.297.927 $ | -13,7 % |
| DIMENSIONAL FUND ADVISORS LP | 18.488.170 $ | -3.887.502 $ | -17,4 % | 22.375.672 $ | -4.356.935 $ | -16,3 % | 26.732.607 $ | -8.386.053 $ | -23,9 % | 35.118.660 $ | +2.236.253 $ | +6,8 % |
| VANGUARD GROUP INC | 18.905.500 $ | -3.363.504 $ | -15,1 % | 22.269.004 $ | -8.366.381 $ | -27,3 % | 30.635.385 $ | +1.652.900 $ | +5,7 % | |||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 21.936.560 $ | -2.091.622 $ | -8,7 % | 24.028.182 $ | +4.556.942 $ | +23,4 % | 19.471.240 $ | -6.077.728 $ | -23,8 % | 25.548.968 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 11.236.302 $ | -2.024.899 $ | -15,3 % | 13.261.201 $ | -2.560.784 $ | -16,2 % | 15.821.985 $ | -1.596.633 $ | -9,2 % | 17.418.618 $ | +2.682.301 $ | +18,2 % |
| AMERICAN CENTURY COMPANIES INC | 3.137.141 $ | -3.030.759 $ | -49,1 % | 6.167.900 $ | -2.965.358 $ | -32,5 % | 9.133.258 $ | -5.155.157 $ | -36,1 % | 14.288.415 $ | -881.577 $ | -5,8 % |
| D. E. Shaw & Co., Inc. | 3.205.762 $ | -1.885.826 $ | -37,0 % | 5.091.588 $ | -3.083.866 $ | -37,7 % | 8.175.454 $ | -2.077.573 $ | -20,3 % | 10.253.027 $ | +740.723 $ | +7,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.619.635 $ | -865.825 $ | -13,4 % | 6.485.460 $ | -1.403.415 $ | -17,8 % | 7.888.875 $ | -2.293.499 $ | -22,5 % | 10.182.374 $ | +366.896 $ | +3,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.232.594 $ | -2.475.788 $ | -25,5 % | 9.708.382 $ | +1.011.188 $ | +11,6 % | 8.697.194 $ | +264.943 $ | +3,1 % | 8.432.251 $ | +2.509.016 $ | +42,4 % |
| STATE STREET CORP | 4.908.095 $ | -994.820 $ | -16,9 % | 5.902.915 $ | -1.159.928 $ | -16,4 % | 7.062.843 $ | -2.354.978 $ | -25,0 % | 9.417.821 $ | -534.044 $ | -5,4 % |
| TOWLE & CO | 6.084.101 $ | -1.530.625 $ | -20,1 % | 7.614.726 $ | -1.271.589 $ | -14,3 % | 8.886.315 $ | +7.586.889 $ | +583,9 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.041.470 $ | -868.949 $ | -17,7 % | 4.910.419 $ | -1.549.927 $ | -24,0 % | 6.460.346 $ | -2.138.123 $ | -24,9 % | 8.598.469 $ | +5.772.352 $ | +204,3 % |
| AMERIPRISE FINANCIAL INC | 3.852.057 $ | -950.500 $ | -19,8 % | 4.802.557 $ | -911.467 $ | -16,0 % | 5.714.024 $ | -2.544.518 $ | -30,8 % | 8.258.542 $ | +1.079.009 $ | +15,0 % |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 7.764.844 $ | +1.471.739 $ | +23,4 % | |||||||||
| Nuveen, LLC | 595.749 $ | -121.358 $ | -16,9 % | 717.107 $ | +34.871 $ | +5,1 % | 682.236 $ | -6.828.078 $ | -90,9 % | 7.510.314 $ | -7.804.185 $ | -51,0 % |
| MILLENNIUM MANAGEMENT LLC | 3.444.657 $ | -2.833.176 $ | -45,1 % | 6.277.833 $ | +3.376.291 $ | +116,4 % | 2.901.542 $ | +564.922 $ | +24,2 % | 2.336.620 $ | -459.255 $ | -16,4 % |
| Invenomic Capital Management LP | 4.373.677 $ | -1.198.012 $ | -21,5 % | 5.571.689 $ | +2.450.797 $ | +78,5 % | 3.120.892 $ | |||||
| UBS Group AG | 427.719 $ | -2.970.866 $ | -87,4 % | 3.398.585 $ | -1.961.357 $ | -36,6 % | 5.359.942 $ | +3.217.597 $ | +150,2 % | 2.142.345 $ | +1.577.735 $ | +279,4 % |
| CITADEL ADVISORS LLC | 1.574.049 $ | -956.868 $ | -37,8 % | 2.530.917 $ | +645.722 $ | +34,3 % | 1.885.195 $ | -3.461.172 $ | -64,7 % | 5.346.367 $ | +1.128.960 $ | +26,8 % |
| CastleKnight Management LP | 4.147.308 $ | -1.062.996 $ | -20,4 % | 5.210.304 $ | +1.250.047 $ | +31,6 % | ||||||
| First Eagle Investment Management, LLC | 1.437.397 $ | -2.861.127 $ | -66,6 % | 4.298.524 $ | -865.036 $ | -16,8 % | 5.163.560 $ | +3.034.687 $ | +142,5 % | |||
| MORGAN STANLEY | 2.702.864 $ | -312.243 $ | -10,4 % | 3.015.107 $ | +414.980 $ | +16,0 % | 2.600.127 $ | -2.503.097 $ | -49,0 % | 5.103.224 $ | +3.274.376 $ | +179,0 % |
| CRAMER ROSENTHAL MCGLYNN LLC | 3.828.804 $ | -58.565 $ | -1,5 % | 3.887.369 $ | -934.203 $ | -19,4 % | 4.821.572 $ | +283.143 $ | +6,2 % | 4.538.429 $ | -980.967 $ | -17,8 % |
| JANE STREET GROUP, LLC | 2.079.233 $ | -96.184 $ | -4,4 % | 2.175.417 $ | -192.199 $ | -8,1 % | 2.367.616 $ | -2.064.169 $ | -46,6 % | 4.431.785 $ | -1.889.506 $ | -29,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.935.562 $ | -284.347 $ | -12,8 % | 2.219.909 $ | -599.818 $ | -21,3 % | 2.819.727 $ | -1.595.605 $ | -36,1 % | 4.415.332 $ | +306.280 $ | +7,5 % |
| Windward Management LP | 4.350.000 $ | |||||||||||
| NORTHERN TRUST CORP | 1.869.127 $ | -391.707 $ | -17,3 % | 2.260.834 $ | -677.786 $ | -23,1 % | 2.938.620 $ | -921.532 $ | -23,9 % | 3.860.152 $ | -178.954 $ | -4,4 % |
| Cubist Systematic Strategies, LLC | 449.626 $ | -3.371.461 $ | -88,2 % | 3.821.087 $ | +2.804.752 $ | +276,0 % | ||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 2.202.927 $ | -556.721 $ | -20,2 % | 2.759.648 $ | -872.316 $ | -24,0 % | 3.631.964 $ | +135.674 $ | +3,9 % | |||
| GOLDMAN SACHS GROUP INC | 2.018.895 $ | -269.623 $ | -11,8 % | 2.288.518 $ | +1.045.658 $ | +84,1 % | 1.242.860 $ | -2.371.534 $ | -65,6 % | 3.614.394 $ | +1.638.477 $ | +82,9 % |
| Empowered Funds, LLC | 1.151.852 $ | -1.398.848 $ | -54,8 % | 2.550.700 $ | -948.190 $ | -27,1 % | 3.498.890 $ | +354.304 $ | +11,3 % | 3.144.586 $ | +219.044 $ | +7,5 % |
| Peapod Lane Capital LLC | 3.063.881 $ | +550.747 $ | +21,9 % | 2.513.134 $ | -919.947 $ | -26,8 % | 3.433.081 $ | +1.811.270 $ | +111,7 % | 1.621.811 $ | +584.584 $ | +56,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.409.714 $ | +1.420.894 $ | +71,4 % | 1.988.820 $ | ||||||||
| BDCM CT, L.L.C. | 3.364.358 $ | +230.960 $ | +7,4 % | |||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.842.797 $ | -498.599 $ | -21,3 % | 2.341.396 $ | -478.206 $ | -17,0 % | 2.819.602 $ | -367.505 $ | -11,5 % | 3.187.107 $ | +87.071 $ | +2,8 % |
| JPMORGAN CHASE & CO | 3.044.199 $ | +1.230.252 $ | +67,8 % | 1.813.947 $ | +417.516 $ | +29,9 % | 1.396.431 $ | -1.183.267 $ | -45,9 % | |||
| Trexquant Investment LP | 2.327.576 $ | +1.505.513 $ | +183,1 % | 822.063 $ | -2.077.390 $ | -71,6 % | 2.899.453 $ | -614.749 $ | -17,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.351.231 $ | +444.691 $ | +49,1 % | 906.540 $ | -1.137.697 $ | -55,7 % | 2.044.237 $ | -786.707 $ | -27,8 % | 2.830.944 $ | -12.901.729 $ | -82,0 % |
| Black Diamond Capital Management I, LLLP | 2.149.039 $ | -414.987 $ | -16,2 % | 2.564.026 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.563.869 $ | +1.681.968 $ | +190,7 % | 881.901 $ | +203.817 $ | +30,1 % | 678.084 $ | -535.486 $ | -44,1 % | 1.213.570 $ | ||
| Seven Six Capital Management, LLC | 1.142.160 $ | -522.776 $ | -31,4 % | 1.664.936 $ | -438.239 $ | -20,8 % | 2.103.175 $ | -366.376 $ | -14,8 % | 2.469.551 $ | +263.401 $ | +11,9 % |
| Ancora Advisors LLC | 1.160.214 $ | -1.150.664 $ | -49,8 % | 2.310.878 $ | +1.539.097 $ | +199,4 % | ||||||
| Man Group plc | 2.263.398 $ | +1.023.265 $ | +82,5 % | 1.240.133 $ | +393.997 $ | +46,6 % | 846.136 $ | -288.764 $ | -25,4 % | 1.134.900 $ | -42.623 $ | -3,6 % |
| SEI INVESTMENTS CO | 2.233.831 $ | +954.242 $ | +74,6 % | 1.279.589 $ | -561.241 $ | -30,5 % | 1.840.830 $ | +35.498 $ | +2,0 % | |||
| Brandywine Global Investment Management, LLC | 1.401.715 $ | -505.630 $ | -26,5 % | 1.907.345 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.853.222 $ | +877.343 $ | +89,9 % | 975.879 $ | +915.218 $ | +1.508,7 % | 60.661 $ | -118.714 $ | -66,2 % | 179.375 $ | +155.806 $ | +661,1 % |
| TWO SIGMA INVESTMENTS, LP | 602.810 $ | +99.878 $ | +19,9 % | 502.932 $ | -1.316.128 $ | -72,4 % | 1.819.060 $ | +1.157.334 $ | +174,9 % | |||
| Hudson Bay Capital Management LP | 647.100 $ | -1.136.786 $ | -63,7 % | 1.783.886 $ | +10.072 $ | +0,6 % | 1.773.814 $ | -1.524.286 $ | -46,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 487.590 $ | -1.292.490 $ | -72,6 % | 1.780.080 $ | ||||||||
| Assenagon Asset Management S.A. | 1.639.507 $ | +167.363 $ | +11,4 % | 1.472.144 $ | -275.890 $ | -15,8 % | 1.748.034 $ | +435.611 $ | +33,2 % | 1.312.423 $ | +90.096 $ | +7,4 % |
| MYDA Advisors LLC | 1.660.800 $ | +26.400 $ | +1,6 % | 1.634.400 $ | -910.414 $ | -35,8 % | ||||||
| BANK OF AMERICA CORP /DE/ | 688.370 $ | -87.618 $ | -11,3 % | 775.988 $ | +222.381 $ | +40,2 % | 553.607 $ | -1.074.281 $ | -66,0 % | 1.627.888 $ | -492.307 $ | -23,2 % |
| Qube Research & Technologies Ltd | 320.348 $ | -1.284.088 $ | -80,0 % | 1.604.436 $ | +708.748 $ | +79,1 % | ||||||
| Invesco Ltd. | 665.046 $ | -146.194 $ | -18,0 % | 811.240 $ | -242.412 $ | -23,0 % | 1.053.652 $ | -513.521 $ | -32,8 % | 1.567.173 $ | -162.832 $ | -9,4 % |
| Shay Capital LLC | 857.820 $ | -634.824 $ | -42,5 % | 1.492.644 $ | +1.213.434 $ | +434,6 % | 279.210 $ | -5.304.727 $ | -95,0 % | |||
| FEDERATED HERMES, INC. | 200.701 $ | -1.091.527 $ | -84,5 % | 1.292.228 $ | -150.322 $ | -10,4 % | 1.442.550 $ | |||||
| Allianz Asset Management GmbH | 1.409.945 $ | +591.971 $ | +72,4 % | 817.974 $ | +285.978 $ | +53,8 % | 531.996 $ | -139.243 $ | -20,7 % | |||
| Russell Investments Group, Ltd. | 309.603 $ | -58.001 $ | -15,8 % | 367.604 $ | -963.707 $ | -72,4 % | 1.331.311 $ | +100.831 $ | +8,2 % | 1.230.480 $ | +637.636 $ | +107,6 % |
| Caption Management, LLC | 1.296.624 $ | -4.318.493 $ | -76,9 % | |||||||||
| Numerai GP LLC | 922.261 $ | -131.048 $ | -12,4 % | 1.053.309 $ | -166.611 $ | -13,7 % | 1.219.920 $ | +129.149 $ | +11,8 % | 1.090.771 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 905.940 $ | -33.660 $ | -3,6 % | 939.600 $ | -110.856 $ | -10,6 % | 1.050.456 $ | -116.887 $ | -10,0 % | 1.167.343 $ | +99.165 $ | +9,3 % |
| Magnetar Financial LLC | 1.105.590 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.095.729 $ | -470.767 $ | -30,1 % | |||||||||
| WOODMONT INVESTMENT COUNSEL LLC | 529.611 $ | -111.226 $ | -17,4 % | 640.837 $ | -193.087 $ | -23,2 % | 833.924 $ | -260.299 $ | -23,8 % | 1.094.223 $ | +87.802 $ | +8,7 % |
| ROYAL BANK OF CANADA | 8.000 $ | -13.000 $ | -61,9 % | 21.000 $ | -893.000 $ | -97,7 % | 914.000 $ | -146.000 $ | -13,8 % | 1.060.000 $ | +837.000 $ | +375,3 % |
| SCOGGIN MANAGEMENT LP | 1.038.000 $ | |||||||||||
| AlphaQuest LLC | 1.036.153 $ | +857.036 $ | +478,5 % | 179.117 $ | -440.920 $ | -71,1 % | 620.037 $ | +606.109 $ | +4.351,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 988.553 $ | +57.723 $ | +6,2 % | 930.830 $ | +158.641 $ | +20,5 % | 772.189 $ | +374.594 $ | +94,2 % | 397.595 $ | ||
| Mutual Advisors, LLC | 712.948 $ | -104.893 $ | -12,8 % | 817.841 $ | -125.400 $ | -13,3 % | 943.241 $ | +196.795 $ | +26,4 % | |||
| Squarepoint Ops LLC | 876.792 $ | +252.376 $ | +40,4 % | 624.416 $ | +271.766 $ | +77,1 % | 352.650 $ | -207.214 $ | -37,0 % | 559.864 $ | -317.177 $ | -36,2 % |
| Jump Financial, LLC | 669.116 $ | -153.904 $ | -18,7 % | 823.020 $ | +107.963 $ | +15,1 % | 715.057 $ | +344.375 $ | +92,9 % | 370.682 $ | ||
| BARCLAYS PLC | 343.726 $ | -391.493 $ | -53,2 % | 735.219 $ | +193.488 $ | +35,7 % | 541.731 $ | -230.032 $ | -29,8 % | 771.763 $ | +216.845 $ | +39,1 % |
| XTX Topco Ltd | 509.598 $ | -260.940 $ | -33,9 % | 770.538 $ | ||||||||
| Quantinno Capital Management LP | 740.786 $ | +358.943 $ | +94,0 % | 381.843 $ | +102.559 $ | +36,7 % | 279.284 $ | |||||
| Nebula Research & Development LLC | 711.127 $ | -122.480 $ | -14,7 % | |||||||||
| Aquatic Capital Management LLC | 153.068 $ | +17.381 $ | +12,8 % | 135.687 $ | -568.195 $ | -80,7 % | 703.882 $ | +313.159 $ | +80,1 % | |||
| RHUMBLINE ADVISERS | 310.110 $ | -73.952 $ | -19,3 % | 384.062 $ | -175.885 $ | -31,4 % | 559.947 $ | -99.933 $ | -15,1 % | 659.880 $ | +24.957 $ | +3,9 % |
| GROUP ONE TRADING LLC | 51.365 $ | -603.849 $ | -92,2 % | 655.214 $ | +27.847 $ | +4,4 % | 627.367 $ | +529.657 $ | +542,1 % | 97.710 $ | -3.750.564 $ | -97,5 % |
| FOX RUN MANAGEMENT, L.L.C. | 625.485 $ | |||||||||||
| D.A. DAVIDSON & CO. | 501.862 $ | -117.578 $ | -19,0 % | 619.440 $ | +418.068 $ | +207,6 % | 201.372 $ | -71.028 $ | -26,1 % | 272.400 $ | +13.626 $ | +5,3 % |
| COMERICA BANK | 485.582 $ | -104.396 $ | -17,7 % | 589.978 $ | -22.023 $ | -3,6 % | 612.001 $ | +54.419 $ | +9,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 328.770 $ | -63.095 $ | -16,1 % | 391.865 $ | -70.751 $ | -15,3 % | 462.616 $ | -138.026 $ | -23,0 % | 600.642 $ | +162.426 $ | +37,1 % |
| Engineers Gate Manager LP | 592.269 $ | +133.970 $ | +29,2 % | 458.299 $ | -63.619 $ | -12,2 % | 521.918 $ | -128.315 $ | -19,7 % | |||
| Corient Private Wealth LLC | 37.072 $ | -316.111 $ | -89,5 % | 353.183 $ | -88.300 $ | -20,0 % | 441.483 $ | -147.500 $ | -25,0 % | 588.983 $ | ||
| STRS OHIO | 428.524 $ | -124.796 $ | -22,6 % | 553.320 $ | -17.580 $ | -3,1 % | 570.900 $ | +148.680 $ | +35,2 % | 422.220 $ | +178.668 $ | +73,4 % |
| Cetera Investment Advisers | 566.893 $ | -77.683 $ | -12,1 % | |||||||||
| Laurion Capital Management LP | 287.600 $ | -60.400 $ | -17,4 % | 348.000 $ | -67.200 $ | -16,2 % | 415.200 $ | -129.600 $ | -23,8 % | 544.800 $ | +37.400 $ | +7,4 % |
| Verition Fund Management LLC | 276.660 $ | -40.324 $ | -12,7 % | 316.984 $ | -218.936 $ | -40,9 % | 535.920 $ | |||||
| EntryPoint Capital, LLC | 226.913 $ | -11.059 $ | -4,6 % | 237.972 $ | -288.032 $ | -54,8 % | 526.004 $ | +148.016 $ | +39,2 % | |||
| SIMPLEX TRADING, LLC | 518.427 $ | +137.264 $ | +36,0 % | 381.163 $ | +380.719 $ | +85.747,5 % | 444 $ | +336 $ | +311,1 % | 108 $ | -2.990 $ | -96,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 512.330 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 315.079 $ | +0 $ | +0,0 % | 315.079 $ | -60.843 $ | -16,2 % | 375.922 $ | -117.340 $ | -23,8 % | 493.262 $ | +201.304 $ | +68,9 % |
| IMC-Chicago, LLC | 491.350 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 322.371 $ | -167.648 $ | -34,2 % | 490.019 $ | +285.139 $ | +139,2 % | 204.880 $ | -63.952 $ | -23,8 % | 268.832 $ | ||
| Jefferson Bridge Capital, LLC | 398.897 $ | -83.774 $ | -17,4 % | 482.671 $ | ||||||||
| SummerHaven Investment Management, LLC | 480.051 $ | +47.340 $ | +10,9 % | |||||||||
| Brevan Howard Capital Management LP | 478.311 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 468.242 $ | +196.889 $ | +72,6 % | 271.353 $ | ||||||||
| Kapitalo Investimentos Ltda | 405.631 $ | |||||||||||
| FIFTH THIRD BANCORP | 401.303 $ | |||||||||||
| Point72 Asset Management, L.P. | 397.808 $ | +203.776 $ | +105,0 % | 194.032 $ | +48.802 $ | +33,6 % | ||||||
| Vident Advisory, LLC | 394.190 $ | |||||||||||
| Inspire Investing, LLC | 391.330 $ | +48.835 $ | +14,3 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 387.196 $ | +204.496 $ | +111,9 % | 182.700 $ | -68.496 $ | -27,3 % | 251.196 $ | -2.151.749 $ | -89,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 215.377 $ | -160.960 $ | -42,8 % | 376.337 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 367.740 $ | +131.799 $ | +55,9 % | |||||||||
| Significant Wealth Partners LLC | 353.875 $ | +9.589 $ | +2,8 % | 344.286 $ | +41.038 $ | +13,5 % | ||||||
| HSBC HOLDINGS PLC | 274.594 $ | -65.922 $ | -19,4 % | 340.516 $ | ||||||||
| NOMURA HOLDINGS INC | 340.500 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 211.070 $ | -23.066 $ | -9,9 % | 234.136 $ | -15.420 $ | -6,2 % | 249.556 $ | -81.138 $ | -24,5 % | 330.694 $ | +91.861 $ | +38,5 % |
| WELLS FARGO & COMPANY/MN | 91.471 $ | -220.860 $ | -70,7 % | 312.331 $ | +51.045 $ | +19,5 % | 261.286 $ | -27.730 $ | -9,6 % | 289.016 $ | +17.303 $ | +6,4 % |
| Corton Capital Inc. | 259.168 $ | -52.076 $ | -16,7 % | 311.244 $ | ||||||||
| Quantbot Technologies LP | 166.779 $ | +99.973 $ | +149,6 % | 66.806 $ | -236.729 $ | -78,0 % | 303.535 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 302.991 $ | -8.603 $ | -2,8 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 158.194 $ | -33.206 $ | -17,3 % | 191.400 $ | -36.960 $ | -16,2 % | 228.360 $ | -73.868 $ | -24,4 % | 302.228 $ | +23.158 $ | +8,3 % |
| ExodusPoint Capital Management, LP | 301.248 $ | +299.545 $ | +17.589,3 % | |||||||||
| Turtle Creek Asset Management Inc. | 230.080 $ | +9.100 $ | +4,1 % | 220.980 $ | -32.292 $ | -12,7 % | 253.272 $ | -38.196 $ | -13,1 % | 291.468 $ | +45.379 $ | +18,4 % |
| FRANKLIN RESOURCES INC | 212.998 $ | -66.484 $ | -23,8 % | 279.482 $ | +19.186 $ | +7,4 % | ||||||
| DEUTSCHE BANK AG\ | 70.980 $ | -143.371 $ | -66,9 % | 214.351 $ | -24.742 $ | -10,3 % | 239.093 $ | -35.868 $ | -13,0 % | 274.961 $ | -65.225 $ | -19,2 % |
| Lighthouse Investment Partners, LLC | 207.600 $ | -64.800 $ | -23,8 % | 272.400 $ | +18.700 $ | +7,4 % | ||||||
| KLP KAPITALFORVALTNING AS | 261.504 $ | -60.695 $ | -18,8 % | |||||||||
| MetLife Investment Management, LLC | 133.863 $ | -28.114 $ | -17,4 % | 161.977 $ | -31.278 $ | -16,2 % | 193.255 $ | -60.321 $ | -23,8 % | 253.576 $ | +17.407 $ | +7,4 % |
| Composition Wealth, LLC | 250.962 $ | +17.228 $ | +7,4 % | |||||||||
| BAILARD, INC. | 250.608 $ | |||||||||||
| Walleye Trading LLC | 247.884 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106.757 $ | -19.463 $ | -15,4 % | 126.220 $ | -28.733 $ | -18,5 % | 154.953 $ | -80.809 $ | -34,3 % | 235.762 $ | -8.526 $ | -3,5 % |
| IEQ CAPITAL, LLC | 220.835 $ | |||||||||||
| WOLVERINE TRADING, LLC | 212.268 $ | -294.332 $ | -58,1 % | |||||||||
| CITIGROUP INC | 18.694 $ | +12.535 $ | +203,5 % | 6.159 $ | -12.940 $ | -67,8 % | 19.099 $ | -175.422 $ | -90,2 % | 194.521 $ | -141.606 $ | -42,1 % |
| US BANCORP \DE\ | 178.613 $ | +154.689 $ | +646,6 % | |||||||||
| Capstone Financial Advisors, Inc. | 143.800 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 60.942 $ | -12.799 $ | -17,4 % | 73.741 $ | -68.216 $ | -48,1 % | 141.957 $ | +51.030 $ | +56,1 % | 90.927 $ | -85.090 $ | -48,3 % |
| Point72 (DIFC) Ltd | 105.667 $ | +60.045 $ | +131,6 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 64.681 $ | -13.584 $ | -17,4 % | 78.265 $ | -15.113 $ | -16,2 % | 93.378 $ | +2.696 $ | +3,0 % | 90.682 $ | +6.225 $ | +7,4 % |
| Investors Research Corp | 45.297 $ | -2.553 $ | -5,3 % | 47.850 $ | -17.544 $ | -26,8 % | 65.394 $ | -20.412 $ | -23,8 % | 85.806 $ | +5.890 $ | +7,4 % |
| Tower Research Capital LLC (TRC) | 17.155 $ | +5.567 $ | +48,0 % | 11.588 $ | -1.346 $ | -10,4 % | 12.934 $ | -46.586 $ | -78,3 % | 59.520 $ | +18.370 $ | +44,6 % |
| Versant Capital Management, Inc | 52.660 $ | +47.370 $ | +895,5 % | 5.290 $ | +4.356 $ | +466,4 % | 934 $ | -292 $ | -23,8 % | 1.226 $ | -423 $ | -25,7 % |
| SUMMIT SECURITIES GROUP LLC | 47.098 $ | -51.033 $ | -52,0 % | |||||||||
| MEEDER ASSET MANAGEMENT INC | 46.528 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 23.770 $ | -4.992 $ | -17,4 % | 28.762 $ | -5.554 $ | -16,2 % | 34.316 $ | -10.712 $ | -23,8 % | 45.028 $ | +3.091 $ | +7,4 % |
| Optiver Holding B.V. | 44.406 $ | |||||||||||
| FMR LLC | 12.669 $ | -12.839 $ | -50,3 % | 25.508 $ | +3.004 $ | +13,3 % | 22.504 $ | -20.229 $ | -47,3 % | 42.733 $ | +3.974 $ | +10,3 % |
| Steward Partners Investment Advisory, LLC | 22.131 $ | -4.648 $ | -17,4 % | 26.779 $ | -5.171 $ | -16,2 % | 31.950 $ | -9.972 $ | -23,8 % | 41.922 $ | +2.878 $ | +7,4 % |
| Legal & General Group Plc | 21.268 $ | -4.467 $ | -17,4 % | 25.735 $ | -4.969 $ | -16,2 % | 30.704 $ | -9.584 $ | -23,8 % | 40.288 $ | -424.414 $ | -91,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.137 $ | -4.550 $ | -27,3 % | 16.687 $ | -3.741 $ | -18,3 % | 20.428 $ | -11.606 $ | -36,2 % | 32.034 $ | -361.556 $ | -91,9 % |
| CWM, LLC | 31.809 $ | +31.800 $ | +353.333,3 % | 9 $ | -16 $ | -64,0 % | 25 $ | -67 $ | -72,8 % | 92 $ | +88 $ | +2.200,0 % |
| Sterling Capital Management LLC | 7.420 $ | -8.223 $ | -52,6 % | 15.643 $ | -6.985 $ | -30,9 % | 22.628 $ | +10.779 $ | +91,0 % | 11.849 $ | +4.745 $ | +66,8 % |
| Arax Advisory Partners | 2.210 $ | -18.674 $ | -89,4 % | 20.884 $ | +19.058 $ | +1.043,7 % | 1.826 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 12.876 $ | -2.486 $ | -16,2 % | 15.362 $ | -4.796 $ | -23,8 % | 20.158 $ | +1.384 $ | +7,4 % | |||
| OSAIC HOLDINGS, INC. | 603 $ | -1.867 $ | -75,6 % | 2.470 $ | -498 $ | -16,8 % | 2.968 $ | -13.975 $ | -82,5 % | 16.943 $ | -23.395 $ | -58,0 % |
| Quarry LP | 15.778 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.934 $ | +8.644 $ | +163,4 % | 5.290 $ | -1.068.166 $ | -99,5 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 13.647 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 4.111 $ | -6.677 $ | -61,9 % | 10.788 $ | +741 $ | +7,4 % | ||||||
| DV Trading LLC | 8.700 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 166 $ | -6.698 $ | -97,6 % | 6.864 $ | +6.737 $ | +5.304,7 % | ||||||
| GAMMA Investing LLC | 6.313 $ | +5.774 $ | +1.071,2 % | 539 $ | +414 $ | +331,2 % | 125 $ | -4.724 $ | -97,4 % | 4.849 $ | +1.246 $ | +34,6 % |
| NewEdge Advisors, LLC | 6.126 $ | +5.465 $ | +826,8 % | 661 $ | ||||||||
| EverSource Wealth Advisors, LLC | 863 $ | +237 $ | +37,9 % | 626 $ | -702 $ | -52,9 % | 1.328 $ | -4.093 $ | -75,5 % | 5.421 $ | ||
| Point72 Europe (London) LLP | 5.060 $ | |||||||||||
| Smartleaf Asset Management LLC | 615 $ | -3.628 $ | -85,5 % | 4.243 $ | -393 $ | -8,5 % | 4.636 $ | -1.721 $ | -27,1 % | |||
| NATIONAL BANK OF CANADA /FI/ | 3.166 $ | +2.542 $ | +407,4 % | 624 $ | +597 $ | +2.211,1 % | 27 $ | +2 $ | +8,0 % | |||
| Farther Finance Advisors, LLC | 3.083 $ | +3.083 $ | ||||||||||
| Essential Partners LLC | 1.639 $ | +1.500 $ | +1.079,1 % | 139 $ | -442 $ | -76,1 % | 581 $ | -2.170 $ | -78,9 % | 2.751 $ | ||
| Root Financial Partners, LLC | 1.064 $ | -1.344 $ | -55,8 % | 2.408 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.869 $ | -418 $ | -18,3 % | 2.287 $ | ||||||||
| Allworth Financial LP | 978 $ | -1.065 $ | -52,1 % | 2.043 $ | ||||||||
| IFP Advisors, Inc | 546 $ | -133 $ | -19,6 % | 679 $ | -567 $ | -45,5 % | 1.246 $ | -414 $ | -24,9 % | 1.660 $ | ||
| Clearstead Advisors, LLC | 499 $ | -972 $ | -66,1 % | 1.471 $ | ||||||||
| True Wealth Design, LLC | 374 $ | +339 $ | +968,6 % | 35 $ | -215 $ | -86,0 % | 250 $ | -1.221 $ | -83,0 % | 1.471 $ | +1.344 $ | +1.058,3 % |
| JONES FINANCIAL COMPANIES LLLP | 1.052 $ | -345 $ | -24,7 % | 1.397 $ | +130 $ | +10,3 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.309 $ | +1.083 $ | +479,2 % | 226 $ | +143 $ | +172,3 % | 83 $ | |||||
| Brooklyn Investment Group | 1.145 $ | -8.039 $ | -87,5 % | |||||||||
| MAI Capital Management | 1.108 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.021 $ | +64 $ | +6,7 % | 957 $ | +376 $ | +64,7 % | 581 $ | -100 $ | -14,7 % | 681 $ | -334 $ | -32,9 % |
| GSA CAPITAL PARTNERS LLP | 702 $ | +411 $ | +141,2 % | 291 $ | -427 $ | -59,5 % | 718 $ | -198 $ | -21,6 % | 916 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 416 $ | -45 $ | -9,8 % | 461 $ | +11 $ | +2,4 % | 450 $ | -129 $ | -22,3 % | 579 $ | +50 $ | +9,5 % |
| HRT FINANCIAL LP | 394 $ | -64 $ | -14,0 % | 458 $ | -98 $ | -17,6 % | 556 $ | |||||
| Larson Financial Group LLC | 518 $ | |||||||||||
| Parkside Financial Bank & Trust | 495 $ | +114 $ | +29,9 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 478 $ | |||||||||||
| Sound Income Strategies, LLC | 351 $ | |||||||||||
| ASSETMARK, INC | 249 $ | -78 $ | -23,9 % | 327 $ | -7.918 $ | -96,0 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 228 $ | -72 $ | -24,0 % | 300 $ | +21 $ | +7,5 % | ||||||
| SG Americas Securities, LLC | 291 $ | +177 $ | +155,3 % | 114 $ | -54 $ | -32,1 % | ||||||
| Wealth Preservation Advisors, LLC | 244 $ | |||||||||||
| FNY Investment Advisers, LLC | 28 $ | -140 $ | -83,3 % | 168 $ | +16 $ | +10,5 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 160 $ | +134 $ | +515,4 % | 26 $ | -134 $ | -83,8 % | 160 $ | |||||
| Transamerica Financial Advisors, LLC | 115 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | -79 $ | -96,3 % | 82 $ | -9 $ | -9,9 % | 91 $ | -23 $ | -20,2 % | 114 $ | -12 $ | -9,5 % |
| PRIVATE TRUST CO NA | 72 $ | -15 $ | -17,2 % | 87 $ | -17 $ | -16,3 % | 104 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27 $ | -9 $ | -25,0 % | 36 $ | -36 $ | -50,0 % | ||||||
| HUNTINGTON NATIONAL BANK | 14 $ | -3 $ | -17,6 % | 17 $ | -4 $ | -19,0 % | 21 $ | -6 $ | -22,2 % | 27 $ | +2 $ | +8,0 % |
| HARBOUR INVESTMENTS, INC. | 14 $ | -3 $ | -17,6 % | 17 $ | -4 $ | -19,0 % | 21 $ | -6 $ | -22,2 % | 27 $ | +2 $ | +8,0 % |
| SBI Securities Co., Ltd. | 21 $ | |||||||||||
| AMALGAMATED BANK | 9 $ | -3 $ | -25,0 % | 12 $ | -3 $ | -20,0 % | 15 $ | +1 $ | +7,1 % | |||
| State of Alaska, Department of Revenue | 9 $ | -1 $ | -10,0 % | 10 $ | -3 $ | -23,1 % | 13 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 2 $ | +1 $ | +100,0 % | |||||||||
| CX Institutional | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | -1 $ | -33,3 % | |||
| BALLAST ADVISORS LLC | 1 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | ||||||||||
| 167.785.032 $ | -33.882.549 $ | +3.296,1 % | 241.982.968 $ | -32.683.741 $ | +764,2 % | 278.086.812 $ | -85.720.758 $ | +129,3 % | 376.057.521 $ | -2.841.240 $ | +131,0 % | |