| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.366.107.291 $ | -715.810.985 $ | +1.131,8 % | 2.499.498.557 $ | +284.364.964 $ | +1.920,7 % | 2.265.447.945 $ | +573.779.708 $ | +5.849,8 % | 1.612.232.744 $ | +91.679.458 $ | +208,5 % | |
| BlackRock, Inc. | 209.513.487 $ | -192.415.318 $ | -47,9 % | 401.928.805 $ | +184.045.626 $ | +84,5 % | 217.883.179 $ | +83.526.707 $ | +62,2 % | 134.356.472 $ | +1.364.380 $ | +1,0 % |
| VANGUARD GROUP INC | 297.086.280 $ | +24.724.510 $ | +9,1 % | 272.361.770 $ | +69.915.454 $ | +34,5 % | 202.446.316 $ | +4.714.687 $ | +2,4 % | |||
| STATE STREET CORP | 63.521.237 $ | -41.044.443 $ | -39,3 % | 104.565.680 $ | +41.638.787 $ | +66,2 % | 62.926.893 $ | +15.793.067 $ | +33,5 % | 47.133.826 $ | +1.765.972 $ | +3,9 % |
| Ancient Art, L.P. | 65.320.603 $ | -26.660.330 $ | -29,0 % | 91.980.933 $ | +12.711.787 $ | +16,0 % | 79.269.146 $ | +28.547.822 $ | +56,3 % | 50.721.324 $ | +1.364.462 $ | +2,8 % |
| MORGAN STANLEY | 12.995.216 $ | -41.812.768 $ | -76,3 % | 54.807.984 $ | -33.753.021 $ | -38,1 % | 88.561.005 $ | +25.198.257 $ | +39,8 % | 63.362.748 $ | +23.025.173 $ | +57,1 % |
| CAMDEN ASSET MANAGEMENT L P /CA | 77.244.982 $ | +5.109.569 $ | +7,1 % | 72.135.413 $ | +561.470 $ | +0,8 % | 71.573.943 $ | +2.861.014 $ | +4,2 % | 68.712.929 $ | +708.362 $ | +1,0 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 73.898.955 $ | -576.812 $ | -0,8 % | 74.475.767 $ | -2.553.530 $ | -3,3 % | 77.029.297 $ | +1.619.982 $ | +2,1 % | 75.409.315 $ | +943.629 $ | +1,3 % |
| Invesco Ltd. | 8.905.295 $ | -62.166.173 $ | -87,5 % | 71.071.468 $ | +15.188.135 $ | +27,2 % | 55.883.333 $ | +17.425.015 $ | +45,3 % | 38.458.318 $ | +4.131.873 $ | +12,0 % |
| GOLDMAN SACHS GROUP INC | 27.957.074 $ | -15.579.419 $ | -35,8 % | 43.536.493 $ | -23.733.425 $ | -35,3 % | 67.269.918 $ | +30.319.379 $ | +82,1 % | 36.950.539 $ | +16.065.284 $ | +76,9 % |
| Capital International Investors | 51.770.196 $ | -13.415.009 $ | -20,6 % | 65.185.205 $ | +20.829.980 $ | +47,0 % | 44.355.225 $ | -9.223.994 $ | -17,2 % | 53.579.219 $ | +2.705.203 $ | +5,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 34.457.432 $ | -26.678.645 $ | -43,6 % | 61.136.077 $ | +3.837.302 $ | +6,7 % | 57.298.775 $ | +17.036.573 $ | +42,3 % | 40.262.202 $ | +881.318 $ | +2,2 % |
| Boston Partners | 34.558.094 $ | -23.735.483 $ | -40,7 % | 58.293.577 $ | +15.331.647 $ | +35,7 % | 42.961.930 $ | +39.437.710 $ | +1.119,0 % | 3.524.220 $ | +1.406.490 $ | +66,4 % |
| DIMENSIONAL FUND ADVISORS LP | 40.719.872 $ | -17.470.474 $ | -30,0 % | 58.190.346 $ | +5.656.655 $ | +10,8 % | 52.533.691 $ | +15.468.594 $ | +41,7 % | 37.065.097 $ | +4.524.436 $ | +13,9 % |
| DeepCurrents Investment Group LLC | 52.353.651 $ | +24.907.165 $ | +90,7 % | 27.446.486 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 22.361.907 $ | -20.430.305 $ | -47,7 % | 42.792.212 $ | +9.315.794 $ | +27,8 % | 33.476.418 $ | -3.968.968 $ | -10,6 % | 37.445.386 $ | +2.895.315 $ | +8,4 % |
| FMR LLC | 33.650.173 $ | -9.121.798 $ | -21,3 % | 42.771.971 $ | +42.541.211 $ | +18.435,3 % | 230.760 $ | +64.300 $ | +38,6 % | 166.460 $ | -30.359.693 $ | -99,5 % |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 40.135.500 $ | |||||||||||
| STEELHEAD PARTNERS LLC | 22.810.158 $ | -14.955.642 $ | -39,6 % | 37.765.800 $ | +357.400 $ | +1,0 % | ||||||
| Nuveen, LLC | 4.265.511 $ | -30.858.066 $ | -87,9 % | 35.123.577 $ | +1.730.985 $ | +5,2 % | 33.392.592 $ | +17.876.569 $ | +115,2 % | 15.516.023 $ | -6.562.712 $ | -29,7 % |
| Allianz Asset Management GmbH | 4.047.955 $ | -20.203.163 $ | -83,3 % | 24.251.118 $ | -10.329.063 $ | -29,9 % | 34.580.181 $ | +21.655.900 $ | +167,6 % | 12.924.281 $ | -16.276.608 $ | -55,7 % |
| LINDEN ADVISORS LP | 34.414.493 $ | +298.213 $ | +0,9 % | 34.116.280 $ | +883.068 $ | +2,7 % | 33.233.212 $ | +248.977 $ | +0,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.375.361 $ | +1.697.517 $ | +250,4 % | 677.844 $ | -33.558.402 $ | -98,0 % | 34.236.246 $ | +22.281.070 $ | +186,4 % | 11.955.176 $ | ||
| TWO SIGMA INVESTMENTS, LP | 8.398.747 $ | -8.285.749 $ | -49,7 % | 16.684.496 $ | -10.874.944 $ | -39,5 % | 27.559.440 $ | -4.553.894 $ | -14,2 % | 32.113.334 $ | +4.420.320 $ | +16,0 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13.912.766 $ | -14.399.864 $ | -50,9 % | 28.312.630 $ | -2.917.542 $ | -9,3 % | 31.230.172 $ | +25.500.393 $ | +445,1 % | 5.729.779 $ | +58.755 $ | +1,0 % |
| AMERICAN CENTURY COMPANIES INC | 14.312.368 $ | -13.469.683 $ | -48,5 % | 27.782.051 $ | +14.942.215 $ | +116,4 % | 12.839.836 $ | +8.272.750 $ | +181,1 % | 4.567.086 $ | +2.984.513 $ | +188,6 % |
| Fiera Capital Corp | 13.505.493 $ | -13.844.165 $ | -50,6 % | 27.349.658 $ | +8.001.575 $ | +41,4 % | 19.348.083 $ | +5.029.470 $ | +35,1 % | 14.318.613 $ | +605.673 $ | +4,4 % |
| BANK OF AMERICA CORP /DE/ | 24.856.269 $ | -2.394.656 $ | -8,8 % | 27.250.925 $ | +16.755.405 $ | +159,6 % | 10.495.520 $ | +2.617.712 $ | +33,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 11.348.214 $ | +10.347.185 $ | +1.033,7 % | 1.001.029 $ | -9.637.185 $ | -90,6 % | 10.638.214 $ | -14.848.864 $ | -58,3 % | 25.487.078 $ | +15.182.302 $ | +147,3 % |
| Invenomic Capital Management LP | 20.982.931 $ | +6.413.249 $ | +44,0 % | 14.569.682 $ | -10.212.744 $ | -41,2 % | 24.782.426 $ | +18.719.866 $ | +308,8 % | |||
| NORTHERN TRUST CORP | 13.618.699 $ | -10.592.223 $ | -43,7 % | 24.210.922 $ | +2.015.705 $ | +9,1 % | 22.195.217 $ | +6.181.739 $ | +38,6 % | 16.013.478 $ | +811.938 $ | +5,3 % |
| J. Goldman & Co LP | 1.644.000 $ | -20.975.753 $ | -92,7 % | 22.619.753 $ | -1.145.149 $ | -4,8 % | 23.764.902 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.507.970 $ | -10.194.550 $ | -43,0 % | 23.702.520 $ | +3.430.468 $ | +16,9 % | 20.272.052 $ | +6.604.943 $ | +48,3 % | 13.667.109 $ | +94.561 $ | +0,7 % |
| BAILLIE GIFFORD & CO | 20.429.544 $ | -1.450.799 $ | -6,6 % | 21.880.343 $ | -1.745.832 $ | -7,4 % | 23.626.175 $ | -5.747.117 $ | -19,6 % | |||
| Opti Capital Management, LP | 21.825.000 $ | +506.250 $ | +2,4 % | 21.318.750 $ | +196.875 $ | +0,9 % | ||||||
| CITADEL ADVISORS LLC | 7.671.825 $ | -746.225 $ | -8,9 % | 8.418.050 $ | -12.251.938 $ | -59,3 % | 20.669.988 $ | +14.287.655 $ | +223,9 % | 6.382.333 $ | +123.214 $ | +2,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.929.741 $ | -7.657.527 $ | -66,1 % | 11.587.268 $ | -8.573.123 $ | -42,5 % | 20.160.391 $ | +14.088.548 $ | +232,0 % | 6.071.843 $ | -3.351.079 $ | -35,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.529.897 $ | -3.697.428 $ | -59,4 % | 6.227.325 $ | -13.156.747 $ | -67,9 % | 19.384.072 $ | +5.628.662 $ | +40,9 % | 13.755.410 $ | +2.611.193 $ | +23,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 12.030.584 $ | -7.087.847 $ | -37,1 % | 19.118.431 $ | +14.840.795 $ | +346,9 % | 4.277.636 $ | +1.974.665 $ | +85,7 % | 2.302.971 $ | ||
| Calamos Advisors LLC | 9.826.200 $ | +45.900 $ | +0,5 % | 9.780.300 $ | +73.800 $ | +0,8 % | 9.706.500 $ | -9.176.500 $ | -48,6 % | 18.883.000 $ | +178.800 $ | +1,0 % |
| DEUTSCHE BANK AG\ | 18.552.234 $ | +779.740 $ | +4,4 % | 17.772.494 $ | +15.565.542 $ | +705,3 % | 2.206.952 $ | +760.445 $ | +52,6 % | 1.446.507 $ | -1.068.410 $ | -42,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 9.548.659 $ | -8.747.837 $ | -47,8 % | 18.296.496 $ | +6.430.155 $ | +54,2 % | 11.866.341 $ | |||||
| BARCLAYS PLC | 294.900 $ | -17.797.589 $ | -98,4 % | 18.092.489 $ | +858.673 $ | +5,0 % | 17.233.816 $ | +12.516.814 $ | +265,4 % | 4.717.002 $ | +2.416.423 $ | +105,0 % |
| Portolan Capital Management, LLC | 17.213.338 $ | +2.949.994 $ | +20,7 % | 14.263.344 $ | +6.948.082 $ | +95,0 % | 7.315.262 $ | -1.096.089 $ | -13,0 % | |||
| UBS Group AG | 17.059.361 $ | +8.506.318 $ | +99,5 % | 8.553.043 $ | +109.524 $ | +1,3 % | 8.443.519 $ | +4.341.765 $ | +105,9 % | 4.101.754 $ | -1.090.816 $ | -21,0 % |
| MARSHALL WACE, LLP | 12.773.799 $ | -892.532 $ | -6,5 % | 13.666.331 $ | -2.532.322 $ | -15,6 % | 16.198.653 $ | +1.805.747 $ | +12,5 % | 14.392.906 $ | +2.095.905 $ | +17,0 % |
| JANE STREET GROUP, LLC | 4.426.304 $ | +706.090 $ | +19,0 % | 3.720.214 $ | -5.446.476 $ | -59,4 % | 9.166.690 $ | -6.746.982 $ | -42,4 % | 15.913.672 $ | +13.207.298 $ | +488,0 % |
| JUPITER ASSET MANAGEMENT LTD | 15.654.168 $ | +10.209.020 $ | +187,5 % | 5.445.148 $ | -3.971.272 $ | -42,2 % | 9.416.420 $ | +7.280.132 $ | +340,8 % | 2.136.288 $ | +1.895.594 $ | +787,6 % |
| TWO SIGMA ADVISERS, LP | 8.232.285 $ | -7.057.059 $ | -46,2 % | 15.289.344 $ | -2.359.476 $ | -13,4 % | ||||||
| Radcliffe Capital Management, L.P. | 10.754.995 $ | -3.924.239 $ | -26,7 % | 14.679.234 $ | +151.328 $ | +1,0 % | ||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 14.404.750 $ | |||||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 14.337.510 $ | |||||||||||
| Qube Research & Technologies Ltd | 5.048.384 $ | -8.879.945 $ | -63,8 % | 13.928.329 $ | +3.351.591 $ | +31,7 % | ||||||
| Verition Fund Management LLC | 155.906 $ | -1.806.096 $ | -92,1 % | 1.962.002 $ | +489.791 $ | +33,3 % | 1.472.211 $ | -11.970.235 $ | -89,0 % | 13.442.446 $ | +12.984.417 $ | +2.834,8 % |
| PEAK6 LLC | 13.439.897 $ | +4.465.441 $ | +49,8 % | 8.974.456 $ | +7.094.856 $ | +377,5 % | 1.879.600 $ | +1.170.129 $ | +164,9 % | 709.471 $ | +91.488 $ | +14,8 % |
| Parallax Volatility Advisers, L.P. | 5.626.600 $ | -7.657.458 $ | -57,6 % | 13.284.058 $ | +742.153 $ | +5,9 % | 12.541.905 $ | +3.345.521 $ | +36,4 % | 9.196.384 $ | -114.235 $ | -1,2 % |
| ARISTEIA CAPITAL, L.L.C. | 12.813.163 $ | +39.174 $ | +0,3 % | 12.773.989 $ | +99.046 $ | +0,8 % | 12.674.943 $ | +322.381 $ | +2,6 % | 12.352.562 $ | +2.467.360 $ | +25,0 % |
| AMERIPRISE FINANCIAL INC | 5.333.410 $ | -7.284.320 $ | -57,7 % | 12.617.730 $ | +7.261.826 $ | +135,6 % | 5.355.904 $ | +1.606.197 $ | +42,8 % | 3.749.707 $ | +185.751 $ | +5,2 % |
| OAKTREE CAPITAL MANAGEMENT LP | 12.264.643 $ | +5.379.720 $ | +78,1 % | 6.884.923 $ | +2.375.214 $ | +52,7 % | 4.509.709 $ | -1.518.999 $ | -25,2 % | 6.028.708 $ | +3.952.985 $ | +190,4 % |
| Bridgewater Associates, LP | 10.724.067 $ | -1.180.399 $ | -9,9 % | 11.904.466 $ | +11.615.082 $ | +4.013,7 % | ||||||
| Squarepoint Ops LLC | 3.850.095 $ | -258.908 $ | -6,3 % | 4.109.003 $ | -7.450.172 $ | -64,5 % | 11.559.175 $ | +6.890.872 $ | +147,6 % | 4.668.303 $ | ||
| Assenagon Asset Management S.A. | 9.976.937 $ | +3.126.650 $ | +45,6 % | 6.850.287 $ | +1.187.448 $ | +21,0 % | ||||||
| Hillsdale Investment Management Inc. | 5.507.400 $ | -4.452.150 $ | -44,7 % | 9.959.550 $ | +576.129 $ | +6,1 % | 9.383.421 $ | +3.343.485 $ | +55,4 % | 6.039.936 $ | +1.323.666 $ | +28,1 % |
| Cubist Systematic Strategies, LLC | 9.881.908 $ | +3.930.766 $ | +66,1 % | 5.951.142 $ | -1.132.106 $ | -16,0 % | ||||||
| Pacer Advisors, Inc. | 7.965.509 $ | +7.764.732 $ | +3.867,3 % | 200.777 $ | -9.609.958 $ | -98,0 % | 9.810.735 $ | +778.464 $ | +8,6 % | 9.032.271 $ | -1.480.848 $ | -14,1 % |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8.484.292 $ | -1.175.278 $ | -12,2 % | 9.659.570 $ | +112.210 $ | +1,2 % | 9.547.360 $ | +236.892 $ | +2,5 % | 9.310.468 $ | +65.977 $ | +0,7 % |
| Point72 Asset Management, L.P. | 9.636.977 $ | +4.638.527 $ | +92,8 % | |||||||||
| GROUP ONE TRADING LLC | 3.831.616 $ | -5.715.044 $ | -59,9 % | 9.546.660 $ | +345.225 $ | +3,8 % | 9.201.435 $ | +4.150.683 $ | +82,2 % | 5.050.752 $ | -8.002 $ | -0,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.598.272 $ | -5.848.247 $ | -61,9 % | 9.446.519 $ | -202.273 $ | -2,1 % | ||||||
| Grandeur Peak Global Advisors, LLC | 549.469 $ | -8.613.971 $ | -94,0 % | 9.163.440 $ | -189.563 $ | -2,0 % | 9.353.003 $ | +3.117.838 $ | +50,0 % | 6.235.165 $ | +1.470.414 $ | +30,9 % |
| Kent Lake PR LLC | 9.285.000 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.064.968 $ | -2.898.211 $ | -32,3 % | 8.963.179 $ | ||||||||
| Polar Asset Management Partners Inc. | 2.274.167 $ | -6.672.339 $ | -74,6 % | 8.946.506 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 647.112 $ | -8.240.472 $ | -92,7 % | 8.887.584 $ | +7.790.359 $ | +710,0 % | 1.097.225 $ | +304.801 $ | +38,5 % | 792.424 $ | -2.566.831 $ | -76,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.239.721 $ | -3.866.891 $ | -54,4 % | 7.106.612 $ | -1.512.581 $ | -17,5 % | 8.619.193 $ | +4.614.140 $ | +115,2 % | 4.005.053 $ | +116.218 $ | +3,0 % |
| AQR CAPITAL MANAGEMENT LLC | 1.715.953 $ | -6.830.550 $ | -79,9 % | 8.546.503 $ | +2.958.717 $ | +52,9 % | 5.587.786 $ | +4.276.539 $ | +326,1 % | 1.311.247 $ | +413.758 $ | +46,1 % |
| ROYAL BANK OF CANADA | 1.959.000 $ | -1.612.000 $ | -45,1 % | 3.571.000 $ | -4.880.000 $ | -57,7 % | 8.451.000 $ | +5.498.000 $ | +186,2 % | 2.953.000 $ | +452.000 $ | +18,1 % |
| ALLIANCEBERNSTEIN L.P. | 8.408.754 $ | +1.904.762 $ | +29,3 % | 6.503.992 $ | +21.781 $ | +0,3 % | 6.482.211 $ | +1.347.190 $ | +26,2 % | 5.135.021 $ | +199.380 $ | +4,0 % |
| Financial Gravity Asset Management, Inc. | 4.655.392 $ | -3.305.608 $ | -41,5 % | 7.961.000 $ | +694.373 $ | +9,6 % | 7.266.627 $ | +2.652.852 $ | +57,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.086.404 $ | -3.848.645 $ | -55,5 % | 6.935.049 $ | -906.449 $ | -11,6 % | 7.841.498 $ | +2.760.230 $ | +54,3 % | 5.081.268 $ | +1.683.804 $ | +49,6 % |
| Circumference Group LLC | 3.288.000 $ | -4.342.700 $ | -56,9 % | 7.630.700 $ | +666.950 $ | +9,6 % | 6.963.750 $ | +1.453.350 $ | +26,4 % | 5.510.400 $ | -688.350 $ | -11,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.601.259 $ | -3.839.209 $ | -51,6 % | 7.440.468 $ | +2.476.651 $ | +49,9 % | 4.963.817 $ | +1.154.397 $ | +30,3 % | 3.809.420 $ | +1.460.681 $ | +62,2 % |
| DANSKE BANK A/S | 5.977.177 $ | -990.324 $ | -14,2 % | 6.967.501 $ | +2.511.361 $ | +56,4 % | 4.456.140 $ | +3.123.722 $ | +234,4 % | |||
| FIRST TRUST ADVISORS LP | 3.993.210 $ | -2.824.433 $ | -41,4 % | 6.817.643 $ | +3.402.750 $ | +99,6 % | 3.414.893 $ | -766.277 $ | -18,3 % | 4.181.170 $ | +3.286.162 $ | +367,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.809.979 $ | -1.906.190 $ | -40,4 % | 4.716.169 $ | -287.945 $ | -5,8 % | 5.004.114 $ | -1.739.661 $ | -25,8 % | 6.743.775 $ | +2.324.000 $ | +52,6 % |
| Legal & General Group Plc | 3.293.895 $ | -3.303.866 $ | -50,1 % | 6.597.761 $ | +3.871.629 $ | +142,0 % | 2.726.132 $ | +630.500 $ | +30,1 % | 2.095.632 $ | +290.724 $ | +16,1 % |
| Clearbridge Investments, LLC | 4.251.514 $ | -2.339.138 $ | -35,5 % | 6.590.652 $ | ||||||||
| RHUMBLINE ADVISERS | 3.661.136 $ | -2.821.430 $ | -43,5 % | 6.482.566 $ | +3.017.122 $ | +87,1 % | 3.465.444 $ | +868.866 $ | +33,5 % | 2.596.578 $ | +212.880 $ | +8,9 % |
| CAPITAL FUND MANAGEMENT S.A. | 2.174.590 $ | -4.232.375 $ | -66,1 % | 6.406.965 $ | +3.917.528 $ | +157,4 % | 2.489.437 $ | |||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 6.293.682 $ | +424.132 $ | +7,2 % | 5.869.550 $ | +2.310.786 $ | +64,9 % | 3.558.764 $ | +116.148 $ | +3,4 % | |||
| XTX Topco Ltd | 6.186.876 $ | +5.946.357 $ | +2.472,3 % | 240.519 $ | -528.007 $ | -68,7 % | 768.526 $ | +204.296 $ | +36,2 % | |||
| IMC-Chicago, LLC | 2.626.016 $ | -3.138.849 $ | -54,4 % | 5.764.865 $ | +108.443 $ | +1,9 % | 5.656.422 $ | +2.454.812 $ | +76,7 % | 3.201.610 $ | +572.035 $ | +21,8 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.299.560 $ | -4.386.420 $ | -77,1 % | 5.685.980 $ | +3.921.521 $ | +222,3 % | ||||||
| FRANKLIN RESOURCES INC | 4.093.954 $ | -1.352.185 $ | -24,8 % | 5.446.139 $ | +348.080 $ | +6,8 % | 5.098.059 $ | +1.926.057 $ | +60,7 % | 3.172.002 $ | -81.794 $ | -2,5 % |
| GLOBEFLEX CAPITAL L P | 5.344.265 $ | +337.050 $ | +6,7 % | 5.007.215 $ | +1.383.253 $ | +38,2 % | 3.623.962 $ | +523.778 $ | +16,9 % | |||
| D. E. Shaw & Co., Inc. | 1.107.135 $ | +544.049 $ | +96,6 % | 563.086 $ | -4.652.410 $ | -89,2 % | 5.215.496 $ | +3.969.272 $ | +318,5 % | 1.246.224 $ | +987.416 $ | +381,5 % |
| Financial Gravity Companies, Inc. | 5.118.436 $ | |||||||||||
| OneDigital Investment Advisors LLC | 2.795.797 $ | -2.316.098 $ | -45,3 % | 5.111.895 $ | +127.707 $ | +2,6 % | 4.984.188 $ | +1.307.017 $ | +35,5 % | 3.677.171 $ | +50.093 $ | +1,4 % |
| ExodusPoint Capital Management, LP | 4.963.167 $ | +4.962.787 $ | +1.305.996,6 % | 380 $ | ||||||||
| Swiss National Bank | 2.691.776 $ | -2.231.512 $ | -45,3 % | 4.923.288 $ | +421.920 $ | +9,4 % | 4.501.368 $ | +1.181.688 $ | +35,6 % | 3.319.680 $ | +96.330 $ | +3,0 % |
| HSBC HOLDINGS PLC | 419.121 $ | -4.452.890 $ | -91,4 % | 4.872.011 $ | -26.723 $ | -0,5 % | 4.898.734 $ | +1.118.294 $ | +29,6 % | 3.780.440 $ | -2.818.839 $ | -42,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 4.867.983 $ | +1.626.898 $ | +50,2 % | 3.241.085 $ | -94.328 $ | -2,8 % | 3.335.413 $ | +1.418.829 $ | +74,0 % | 1.916.584 $ | +195.876 $ | +11,4 % |
| WELLS FARGO & COMPANY/MN | 1.712.993 $ | -3.111.016 $ | -64,5 % | 4.824.009 $ | +1.535.138 $ | +46,7 % | 3.288.871 $ | +485.224 $ | +17,3 % | 2.803.647 $ | +20.615 $ | +0,7 % |
| Concentric Capital Strategies, LP | 4.778.172 $ | |||||||||||
| KESTREL INVESTMENT MANAGEMENT CORP | 4.745.680 $ | +4.737.049 $ | +54.884,1 % | 8.631 $ | +255 $ | +3,0 % | 8.376 $ | +2.315 $ | +38,2 % | 6.061 $ | -97 $ | -1,6 % |
| NORDEA INVESTMENT MANAGEMENT AB | 2.258.276 $ | -2.132.092 $ | -48,6 % | 4.390.368 $ | -209.302 $ | -4,6 % | 4.599.670 $ | +1.384.352 $ | +43,1 % | 3.215.318 $ | +107.636 $ | +3,5 % |
| BIT Capital GmbH | 4.368.000 $ | +126.750 $ | +3,0 % | |||||||||
| Gotham Asset Management, LLC | 2.177.533 $ | -1.043.534 $ | -32,4 % | 3.221.067 $ | -904.481 $ | -21,9 % | 4.125.548 $ | +1.458.071 $ | +54,7 % | 2.667.477 $ | +1.046.341 $ | +64,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.122.056 $ | +2.785.772 $ | +208,5 % | 1.336.284 $ | -81.647 $ | -5,8 % | 1.417.931 $ | +896.540 $ | +172,0 % | 521.391 $ | +380.542 $ | +270,2 % |
| Informed Momentum Co LLC | 4.103.143 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 685.898 $ | +451.984 $ | +193,2 % | 233.914 $ | -3.163.038 $ | -93,1 % | 3.396.952 $ | -695.030 $ | -17,0 % | 4.091.982 $ | +1.848.128 $ | +82,4 % |
| Robeco Institutional Asset Management B.V. | 3.938.926 $ | +653.582 $ | +19,9 % | 3.285.344 $ | -344.459 $ | -9,5 % | 3.629.803 $ | +1.319.763 $ | +57,1 % | 2.310.040 $ | +455.987 $ | +24,6 % |
| K2 PRINCIPAL FUND, L.P. | 3.930.400 $ | +19.200 $ | +0,5 % | 3.911.200 $ | +28.800 $ | +0,7 % | 3.882.400 $ | +105.600 $ | +2,8 % | 3.776.800 $ | +60.400 $ | +1,6 % |
| Man Group plc | 2.361.014 $ | -529.495 $ | -18,3 % | 2.890.509 $ | -987.093 $ | -25,5 % | 3.877.602 $ | +1.261.439 $ | +48,2 % | 2.616.163 $ | +1.831.911 $ | +233,6 % |
| Caption Management, LLC | 2.279.680 $ | -1.561.951 $ | -40,7 % | 3.841.631 $ | +3.587.222 $ | +1.410,0 % | 254.409 $ | |||||
| WOLVERINE TRADING, LLC | 3.832.302 $ | +2.171.977 $ | +130,8 % | 1.660.325 $ | +331.399 $ | +24,9 % | ||||||
| Trexquant Investment LP | 3.789.041 $ | +332.367 $ | +9,6 % | 3.456.674 $ | +825.416 $ | +31,4 % | ||||||
| SEI INVESTMENTS CO | 999.918 $ | -1.012.264 $ | -50,3 % | 2.012.182 $ | +154.579 $ | +8,3 % | 1.857.603 $ | -1.902.450 $ | -50,6 % | 3.760.053 $ | +190.718 $ | +5,3 % |
| WINTON GROUP Ltd | 3.488.206 $ | |||||||||||
| JPMORGAN CHASE & CO | 2.089.781 $ | -1.398.371 $ | -40,1 % | 3.488.152 $ | +364.683 $ | +11,7 % | 3.123.469 $ | -97.691 $ | -3,0 % | |||
| MAVERICK CAPITAL LTD | 3.430.900 $ | |||||||||||
| Empowered Funds, LLC | 2.105.241 $ | -1.298.903 $ | -38,2 % | 3.404.144 $ | +2.108.589 $ | +162,8 % | 1.295.555 $ | |||||
| Campbell & CO Investment Adviser LLC | 683.926 $ | +228.664 $ | +50,2 % | 455.262 $ | -2.921.713 $ | -86,5 % | 3.376.975 $ | +1.561.328 $ | +86,0 % | |||
| BURNEY CO/ | 3.342.187 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.184.017 $ | +2.628.126 $ | +472,8 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.428.824 $ | -636.775 $ | -20,8 % | 3.065.599 $ | +2.647.291 $ | +632,9 % | 418.308 $ | -40.883 $ | -8,9 % | 459.191 $ | +18.714 $ | +4,2 % |
| Alternative Investment Advisors, LLC. | 3.008.284 $ | |||||||||||
| Divisadero Street Capital Management, LP | 2.936.381 $ | +811.181 $ | +38,2 % | 2.125.200 $ | ||||||||
| State of Wyoming | 1.784.902 $ | -1.127.469 $ | -38,7 % | 2.912.371 $ | +486.071 $ | +20,0 % | 2.426.300 $ | +584.429 $ | +31,7 % | 1.841.871 $ | +1.565.381 $ | +566,2 % |
| Walleye Trading LLC | 425.522 $ | -2.468.872 $ | -85,3 % | 2.894.394 $ | +2.576.847 $ | +811,5 % | 317.547 $ | -160.917 $ | -33,6 % | 478.464 $ | -385.446 $ | -44,6 % |
| NATIXIS | 2.832.064 $ | |||||||||||
| Ruffer LLP | 2.715.658 $ | |||||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.514.716 $ | -1.173.590 $ | -43,7 % | 2.688.306 $ | +113.984 $ | +4,4 % | 2.574.322 $ | +770.728 $ | +42,7 % | 1.803.594 $ | +40.356 $ | +2,3 % |
| Aquatic Capital Management LLC | 2.635.454 $ | +1.360.106 $ | +106,6 % | 1.275.348 $ | +934.743 $ | +274,4 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.601 $ | -757.722 $ | -99,3 % | 763.323 $ | -1.780.414 $ | -70,0 % | 2.543.737 $ | +656.869 $ | +34,8 % | 1.886.868 $ | -611.659 $ | -24,5 % |
| PIPER SANDLER & CO. | 2.538.747 $ | |||||||||||
| SIMPLEX TRADING, LLC | 280.576 $ | -2.222.630 $ | -88,8 % | 2.503.206 $ | +2.500.599 $ | +95.918,6 % | 2.607 $ | -1.421 $ | -35,3 % | 4.028 $ | +1.833 $ | +83,5 % |
| PRUDENTIAL FINANCIAL INC | 1.649.809 $ | -770.808 $ | -31,8 % | 2.420.617 $ | +1.877.222 $ | +345,5 % | 543.395 $ | +243.320 $ | +81,1 % | 300.075 $ | ||
| Edgestream Partners, L.P. | 330.697 $ | -1.402.738 $ | -80,9 % | 1.733.435 $ | -636.346 $ | -26,9 % | 2.369.781 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.712.094 $ | -649.756 $ | -27,5 % | 2.361.850 $ | +210.237 $ | +9,8 % | 2.151.613 $ | +594.468 $ | +38,2 % | 1.557.145 $ | +65.060 $ | +4,4 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.301.600 $ | +1.469.160 $ | +176,5 % | 832.440 $ | -1.117.410 $ | -57,3 % | 1.949.850 $ | +820.890 $ | +72,7 % | 1.128.960 $ | ||
| PLUSTICK MANAGEMENT LLC | 2.284.800 $ | -2.935.200 $ | -56,2 % | |||||||||
| OMERS ADMINISTRATION Corp | 2.141.121 $ | +591.489 $ | +38,2 % | 1.549.632 $ | -107.718 $ | -6,5 % | ||||||
| ARDSLEY ADVISORY PARTNERS LP | 2.082.400 $ | |||||||||||
| AXA Investment Managers S.A. | 2.076.367 $ | |||||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 1.087.561 $ | -879.178 $ | -44,7 % | 1.966.739 $ | +55.515 $ | +2,9 % | 1.911.224 $ | +531.339 $ | +38,5 % | 1.379.885 $ | -38.285 $ | -2,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.224.616 $ | -725.295 $ | -37,2 % | 1.949.911 $ | +222.920 $ | +12,9 % | 1.726.991 $ | +439.103 $ | +34,1 % | 1.287.888 $ | +30.181 $ | +2,4 % |
| First Pacific Advisors, LP | 625.608 $ | -505.737 $ | -44,7 % | 1.131.345 $ | -816.295 $ | -41,9 % | 1.947.640 $ | +538.039 $ | +38,2 % | 1.409.601 $ | +40.904 $ | +3,0 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.837.619 $ | +491.642 $ | +36,5 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.823.606 $ | +52.917 $ | +3,0 % | |||||||||
| SEGALL BRYANT & HAMILL, LLC | 1.767.548 $ | |||||||||||
| LPL Financial LLC | 1.001.196 $ | -761.079 $ | -43,2 % | 1.762.275 $ | +1.394.292 $ | +378,9 % | 367.983 $ | +81.442 $ | +28,4 % | 286.541 $ | -920.414 $ | -76,3 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.721.402 $ | +1.102.141 $ | +178,0 % | 619.261 $ | ||||||||
| Elo Mutual Pension Insurance Co | 1.707.689 $ | +365.082 $ | +27,2 % | 1.342.607 $ | -75.714 $ | -5,3 % | 1.418.321 $ | +154.961 $ | +12,3 % | 1.263.360 $ | ||
| Walleye Capital LLC | 767.310 $ | -924.466 $ | -54,6 % | 1.691.776 $ | +1.000.433 $ | +144,7 % | 691.343 $ | +518.900 $ | +300,9 % | |||
| Engineers Gate Manager LP | 1.686.744 $ | +33.895 $ | +2,1 % | 1.652.849 $ | -12.152 $ | -0,7 % | 1.665.001 $ | +691.719 $ | +71,1 % | |||
| CITIGROUP INC | 1.116.276 $ | -570.347 $ | -33,8 % | 1.686.623 $ | +157.718 $ | +10,3 % | 1.528.905 $ | +372.084 $ | +32,2 % | 1.156.821 $ | -302.691 $ | -20,7 % |
| BAILARD, INC. | 614.549 $ | -496.798 $ | -44,7 % | 1.111.347 $ | -557.576 $ | -33,4 % | 1.668.923 $ | +370.995 $ | +28,6 % | 1.297.928 $ | +120.857 $ | +10,3 % |
| Sanctuary Advisors, LLC | 1.629.357 $ | +1.429.512 $ | +715,3 % | 199.845 $ | -76.619 $ | -27,7 % | ||||||
| Cerity Partners LLC | 753.061 $ | -850.952 $ | -53,1 % | 1.604.013 $ | +190.929 $ | +13,5 % | 1.413.084 $ | +503.127 $ | +55,3 % | 909.957 $ | +18.003 $ | +2,0 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.553.810 $ | +733.203 $ | +89,3 % | 820.607 $ | +818.959 $ | +49.694,1 % | 1.648 $ | |||||
| STIFEL FINANCIAL CORP | 1.178.875 $ | -200.122 $ | -14,5 % | 1.378.997 $ | -93.627 $ | -6,4 % | 1.472.624 $ | +391.054 $ | +36,2 % | 1.081.570 $ | -182.608 $ | -14,4 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.465.462 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 324.372 $ | -115.771 $ | -26,3 % | 440.143 $ | -1.020.313 $ | -69,9 % | 1.460.456 $ | |||||
| US BANCORP \DE\ | 488.246 $ | -924.107 $ | -65,4 % | 1.412.353 $ | +1.338.648 $ | +1.816,2 % | 73.705 $ | -235.724 $ | -76,2 % | 309.429 $ | -19.640 $ | -6,0 % |
| Centiva Capital, LP | 1.408.835 $ | +1.140.423 $ | +424,9 % | |||||||||
| MACKENZIE FINANCIAL CORP | 1.398.083 $ | +4.395 $ | +0,3 % | |||||||||
| MetLife Investment Management, LLC | 722.801 $ | -667.374 $ | -48,0 % | 1.390.175 $ | +26.970 $ | +2,0 % | 1.363.205 $ | +356.872 $ | +35,5 % | 1.006.333 $ | +29.201 $ | +3,0 % |
| Illinois Municipal Retirement Fund | 790.906 $ | -583.155 $ | -42,4 % | 1.374.061 $ | ||||||||
| G2 Investment Partners Management LLC | 1.315.200 $ | |||||||||||
| NORGES BANK | 1.310.790 $ | -1.331.652 $ | -50,4 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 1.299.857 $ | +1.297.520 $ | +55.520,8 % | 2.337 $ | +2.312 $ | +9.248,0 % | 25 $ | +7 $ | +38,9 % | 18 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 143.741 $ | -1.083.176 $ | -88,3 % | 1.226.917 $ | -54.598 $ | -4,3 % | 1.281.515 $ | +385.698 $ | +43,1 % | 895.817 $ | -607.608 $ | -40,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.264.565 $ | +122.537 $ | +10,7 % | 1.142.028 $ | +226.713 $ | +24,8 % | 915.315 $ | -67.377 $ | -6,9 % | 982.692 $ | -106.422 $ | -9,8 % |
| Y-Intercept (Hong Kong) Ltd | 772.088 $ | -479.888 $ | -38,3 % | 1.251.976 $ | ||||||||
| Inspire Investing, LLC | 1.224.044 $ | +215.749 $ | +21,4 % | 1.008.295 $ | +160.930 $ | +19,0 % | 847.365 $ | +97.564 $ | +13,0 % | |||
| Louisiana State Employees Retirement System | 634.584 $ | -552.634 $ | -46,5 % | 1.187.218 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 158.843 $ | -1.026.770 $ | -86,6 % | 1.185.613 $ | +231.765 $ | +24,3 % | 953.848 $ | +548.041 $ | +135,0 % | 405.807 $ | ||
| Integrated Quantitative Investments LLC | 966.847 $ | +47.873 $ | +5,2 % | 918.974 $ | -266.516 $ | -22,5 % | 1.185.490 $ | +499.517 $ | +72,8 % | |||
| Corient Private Wealth LLC | 263.129 $ | -892.041 $ | -77,2 % | 1.155.170 $ | +296.419 $ | +34,5 % | 858.751 $ | -219.266 $ | -20,3 % | 1.078.017 $ | -759.200 $ | -41,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 567.169 $ | -581.638 $ | -50,6 % | 1.148.807 $ | +7.662 $ | +0,7 % | 1.141.145 $ | +262.035 $ | +29,8 % | 879.110 $ | -29.496 $ | -3,2 % |
| Quantbot Technologies LP | 379.556 $ | +284.935 $ | +301,1 % | 94.621 $ | -607.975 $ | -86,5 % | 702.596 $ | -433.393 $ | -38,2 % | 1.135.989 $ | ||
| State of Tennessee, Department of Treasury | 821.935 $ | -311.503 $ | -27,5 % | 1.133.438 $ | +989.600 $ | +688,0 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 632.721 $ | -500.032 $ | -44,1 % | 1.132.753 $ | +75.340 $ | +7,1 % | 1.057.413 $ | +140.872 $ | +15,4 % | 916.541 $ | -55.240 $ | -5,7 % |
| PALISADE CAPITAL MANAGEMENT, LP | 1.117.200 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 369.326 $ | -720.102 $ | -66,1 % | 1.089.428 $ | ||||||||
| Cache Advisors, LLC | 204.270 $ | -884.370 $ | -81,2 % | 1.088.640 $ | +31.590 $ | +3,0 % | ||||||
| OSAIC HOLDINGS, INC. | 49.586 $ | -95.885 $ | -65,9 % | 145.471 $ | -927.738 $ | -86,4 % | 1.073.209 $ | +976.569 $ | +1.010,5 % | 96.640 $ | -584.288 $ | -85,8 % |
| CDC Financial, Inc. | 1.030.240 $ | +98.700 $ | +10,6 % | 931.540 $ | ||||||||
| Creative Planning | 483.270 $ | -541.404 $ | -52,8 % | 1.024.674 $ | +355.504 $ | +53,1 % | 669.170 $ | +276.198 $ | +70,3 % | 392.972 $ | +66.605 $ | +20,4 % |
| AlphaQuest LLC | 1.024.298 $ | +89.744 $ | +9,6 % | 934.554 $ | +586.283 $ | +168,3 % | 348.271 $ | +276.561 $ | +385,7 % | |||
| Bridgefront Capital, LLC | 1.008.834 $ | +686.551 $ | +213,0 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 754.170 $ | -252.958 $ | -25,1 % | 1.007.128 $ | +164.403 $ | +19,5 % | 842.725 $ | +842.134 $ | +142.493,1 % | 591 $ | -4.867 $ | -89,2 % |
| IEQ CAPITAL, LLC | 1.006.797 $ | |||||||||||
| Brevan Howard Capital Management LP | 675.958 $ | -19.684 $ | -2,8 % | 695.642 $ | -299.913 $ | -30,1 % | 995.555 $ | |||||
| Amundi | 740.370 $ | -247.023 $ | -25,0 % | 987.393 $ | +154.002 $ | +18,5 % | 833.391 $ | +95.191 $ | +12,9 % | 738.200 $ | -428.105 $ | -36,7 % |
| CWA Asset Management Group, LLC | 956.552 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 190.759 $ | -739.241 $ | -79,5 % | 930.000 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 673.196 $ | -252.398 $ | -27,3 % | 925.594 $ | +183.370 $ | +24,7 % | 742.224 $ | +198.280 $ | +36,5 % | 543.944 $ | +13.957 $ | +2,6 % |
| Aviance Capital Partners, LLC | 764.263 $ | -157.248 $ | -17,1 % | 921.511 $ | +59.622 $ | +6,9 % | 861.889 $ | +242.668 $ | +39,2 % | 619.221 $ | ||
| Legato Capital Management LLC | 633.642 $ | -239.786 $ | -27,5 % | 873.428 $ | +127.508 $ | +17,1 % | 745.920 $ | +206.062 $ | +38,2 % | 539.858 $ | +15.666 $ | +3,0 % |
| STRAIGHTLINE GROUP LLC | 466.032 $ | -401.167 $ | -46,3 % | 867.199 $ | +249.769 $ | +40,5 % | 617.430 $ | +118.228 $ | +23,7 % | 499.202 $ | +36.671 $ | +7,9 % |
| Convergence Investment Partners, LLC | 865.639 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 854.460 $ | +643.059 $ | +304,2 % | 211.401 $ | ||||||||
| Ares Systematic Credit Ltd | 802.626 $ | -37.116 $ | -4,4 % | 839.742 $ | ||||||||
| AlphaCore Capital LLC | 838.922 $ | +252.488 $ | +43,1 % | 586.434 $ | ||||||||
| JENNISON ASSOCIATES LLC | 828.532 $ | +319.826 $ | +62,9 % | 508.706 $ | -203.265 $ | -28,5 % | 711.971 $ | +56.182 $ | +8,6 % | |||
| Jump Financial, LLC | 800.728 $ | +80.713 $ | +11,2 % | 720.015 $ | -2.487.714 $ | -77,6 % | ||||||
| Smith Group Asset Management, LLC | 577.165 $ | -195.280 $ | -25,3 % | 772.445 $ | +66.228 $ | +9,4 % | 706.217 $ | +210.483 $ | +42,5 % | 495.734 $ | +14.385 $ | +3,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 417.773 $ | -337.726 $ | -44,7 % | 755.499 $ | +47.648 $ | +6,7 % | 707.851 $ | +195.545 $ | +38,2 % | 512.306 $ | +14.866 $ | +3,0 % |
| ASSETMARK, INC | 346.763 $ | -401.898 $ | -53,7 % | 748.661 $ | +6.938 $ | +0,9 % | 741.723 $ | +208.572 $ | +39,1 % | 533.151 $ | +25.128 $ | +4,9 % |
| MERCER GLOBAL ADVISORS INC /ADV | 363.784 $ | -364.700 $ | -50,1 % | 728.484 $ | +142.600 $ | +24,3 % | 585.884 $ | |||||
| Freestone Grove Partners LP | 726.659 $ | +506.558 $ | +230,1 % | |||||||||
| Bayesian Capital Management, LP | 138.096 $ | -353.080 $ | -71,9 % | 491.176 $ | -225.848 $ | -31,5 % | 717.024 $ | |||||
| Arizona State Retirement System | 373.670 $ | -319.158 $ | -46,1 % | 692.828 $ | +6.109 $ | +0,9 % | 686.719 $ | +181.966 $ | +36,1 % | 504.753 $ | +29.720 $ | +6,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 383.315 $ | -305.403 $ | -44,3 % | 688.718 $ | ||||||||
| GROUPAMA ASSET MANAGMENT | 685.331 $ | +5.902 $ | +0,9 % | 679.429 $ | +18.410 $ | +2,8 % | 661.019 $ | +6.015 $ | +0,9 % | |||
| MANGROVE PARTNERS IM, LLC | 675.169 $ | +400.484 $ | +145,8 % | 274.685 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 373.276 $ | -301.754 $ | -44,7 % | 675.030 $ | +34.142 $ | +5,3 % | 640.888 $ | +271.342 $ | +73,4 % | 369.546 $ | +10.723 $ | +3,0 % |
| Allspring Global Investments Holdings, LLC | 421.252 $ | -250.193 $ | -37,3 % | 671.445 $ | ||||||||
| CenterBook Partners LP | 663.022 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 647.599 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 224.559 $ | -416.781 $ | -65,0 % | 641.340 $ | -5.198 $ | -0,8 % | 646.538 $ | +165.574 $ | +34,4 % | 480.964 $ | +14.870 $ | +3,2 % |
| COMERICA BANK | 643.047 $ | +607.201 $ | +1.693,9 % | 35.846 $ | +9.502 $ | +36,1 % | 26.344 $ | +3.301 $ | +14,3 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 354.118 $ | -286.980 $ | -44,8 % | 641.098 $ | +602.421 $ | +1.557,6 % | 38.677 $ | -8.372 $ | -17,8 % | 47.049 $ | +485 $ | +1,0 % |
| OXFORD ASSET MANAGEMENT LLP | 636.118 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 635.680 $ | +100.540 $ | +18,8 % | 535.140 $ | +59.748 $ | +12,6 % | 475.392 $ | +131.328 $ | +38,2 % | 344.064 $ | +9.984 $ | +3,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 623.120 $ | +622.618 $ | +124.027,5 % | 502 $ | +126 $ | +33,5 % | 376 $ | +11 $ | +3,0 % | |||
| Synergy Financial Group, LTD | 326.652 $ | -281.009 $ | -46,2 % | 607.661 $ | +31.378 $ | +5,4 % | 576.283 $ | +159.199 $ | +38,2 % | 417.084 $ | -24.202 $ | -5,5 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 327.594 $ | -265.539 $ | -44,8 % | 593.133 $ | ||||||||
| Altrafin AG | 295.971 $ | -285.906 $ | -49,1 % | 581.877 $ | ||||||||
| Capula Management Ltd | 273.310 $ | -303.630 $ | -52,6 % | 576.940 $ | +210.127 $ | +57,3 % | 366.813 $ | |||||
| STRS OHIO | 49.550 $ | -514.930 $ | -91,2 % | 564.480 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 553.348 $ | +50.494 $ | +10,0 % | 502.854 $ | ||||||||
| Abacus Wealth Partners, LLC | 287.251 $ | -254.727 $ | -47,0 % | 541.978 $ | ||||||||
| Versor Investments LP | 541.086 $ | +186.399 $ | +52,6 % | 354.687 $ | ||||||||
| ALPS ADVISORS INC | 444.570 $ | -96.060 $ | -17,8 % | 540.630 $ | +38.404 $ | +7,6 % | 502.226 $ | +123.487 $ | +32,6 % | 378.739 $ | +21.887 $ | +6,1 % |
| Scientech Research LLC | 340.983 $ | -197.195 $ | -36,6 % | 538.178 $ | ||||||||
| AVIVA PLC | 535.689 $ | +110.474 $ | +26,0 % | 425.215 $ | -134.813 $ | -24,1 % | ||||||
| Quantinno Capital Management LP | 531.407 $ | +126.524 $ | +31,2 % | 404.883 $ | +124.866 $ | +44,6 % | 280.017 $ | +53.311 $ | +23,5 % | 226.706 $ | +32.652 $ | +16,8 % |
| Focus Partners Wealth | 253.735 $ | -262.200 $ | -50,8 % | 515.935 $ | +105.538 $ | +25,7 % | 410.397 $ | +113.588 $ | +38,3 % | 296.809 $ | +8.600 $ | +3,0 % |
| Counterpoint Mutual Funds LLC | 506.857 $ | |||||||||||
| SummitTX Capital, L.P. | 496.411 $ | |||||||||||
| SSI INVESTMENT MANAGEMENT LLC | 483.457 $ | +12.969 $ | +2,8 % | 470.488 $ | +4.850 $ | +1,0 % | ||||||
| INCEPTIONR LLC | 481.495 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 478.039 $ | |||||||||||
| ProShare Advisors LLC | 210.749 $ | -265.228 $ | -55,7 % | 475.977 $ | +85.208 $ | +21,8 % | 390.769 $ | +47.834 $ | +13,9 % | 342.935 $ | -8.971 $ | -2,5 % |
| O'Brien Wealth Partners LLC | 467.177 $ | +29.464 $ | +6,7 % | 437.713 $ | +120.919 $ | +38,2 % | 316.794 $ | +9.192 $ | +3,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 366.645 $ | -82.734 $ | -18,4 % | 449.379 $ | +3.625 $ | +0,8 % | 445.754 $ | +135.612 $ | +43,7 % | 310.142 $ | +9.496 $ | +3,2 % |
| Sterling Capital Management LLC | 157.473 $ | -282.194 $ | -64,2 % | 439.667 $ | +36.921 $ | +9,2 % | 402.746 $ | +111.192 $ | +38,1 % | 291.554 $ | +289.897 $ | +17.495,3 % |
| Yorktown Management & Research Co Inc | 434.058 $ | +27.375 $ | +6,7 % | 406.683 $ | ||||||||
| Magnetar Financial LLC | 430.363 $ | |||||||||||
| TORONTO DOMINION BANK | 426.434 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 380.312 $ | +110.760 $ | +41,1 % | 269.552 $ | -152.222 $ | -36,1 % | 421.774 $ | |||||
| Point72 Hong Kong Ltd | 9.967 $ | -399.297 $ | -97,6 % | 409.264 $ | -172.353 $ | -29,6 % | ||||||
| Pictet Asset Management Holding SA | 226.225 $ | -182.880 $ | -44,7 % | 409.105 $ | +77.760 $ | +23,5 % | 331.345 $ | +91.535 $ | +38,2 % | 239.810 $ | +6.959 $ | +3,0 % |
| Mariner, LLC | 397.328 $ | +193.095 $ | +94,5 % | 204.233 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 191.094 $ | -190.072 $ | -49,9 % | 381.166 $ | +133.489 $ | +53,9 % | 247.677 $ | +68.791 $ | +38,5 % | 178.886 $ | -18.104 $ | -9,2 % |
| nVerses Capital, LLC | 380.643 $ | |||||||||||
| Maryland State Retirement & Pension System | 208.865 $ | -168.845 $ | -44,7 % | 377.710 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 204.272 $ | -158.751 $ | -43,7 % | 363.023 $ | ||||||||
| Quadrature Capital Ltd | 341.349 $ | |||||||||||
| Cetera Investment Advisers | 202.804 $ | -127.753 $ | -38,6 % | 330.557 $ | +18.915 $ | +6,1 % | 311.642 $ | +91.723 $ | +41,7 % | 219.919 $ | +78.848 $ | +55,9 % |
| PDT Partners, LLC | 328.460 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 314.903 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 309.678 $ | +309.484 $ | +159.527,8 % | |||||||||
| New Vernon Capital Holdings II LLC | 304.447 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 163.874 $ | -132.098 $ | -44,6 % | 295.972 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 295.881 $ | |||||||||||
| Swiss Life Asset Management Ltd | 243.816 $ | -48.172 $ | -16,5 % | 291.988 $ | ||||||||
| Russell Investments Group, Ltd. | 159.492 $ | -131.857 $ | -45,3 % | 291.349 $ | +465 $ | +0,2 % | 290.884 $ | +77.860 $ | +36,5 % | 213.024 $ | +101.084 $ | +90,3 % |
| Cornerstone Investment Partners, LLC | 205.664 $ | -80.973 $ | -28,2 % | 286.637 $ | +18.245 $ | +6,8 % | 268.392 $ | +59.669 $ | +28,6 % | 208.723 $ | +6.135 $ | +3,0 % |
| MINDSET WEALTH MANAGEMENT, LLC | 149.100 $ | -126.557 $ | -45,9 % | 275.657 $ | +74.804 $ | +37,2 % | 200.853 $ | +53.036 $ | +35,9 % | |||
| Leonteq Securities AG | 273.068 $ | +94.490 $ | +52,9 % | 178.578 $ | +147.715 $ | +478,6 % | 30.863 $ | -7.118 $ | -18,7 % | 37.981 $ | +7.572 $ | +24,9 % |
| Numerai GP LLC | 272.763 $ | +116.450 $ | +74,5 % | |||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 261.567 $ | +229.726 $ | +721,5 % | 31.841 $ | -94.900 $ | -74,9 % | ||||||
| Brooklyn Investment Group | 254.788 $ | +254.169 $ | +41.061,2 % | 619 $ | -3.101 $ | -83,4 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 244.408 $ | -9.288 $ | -3,7 % | 253.696 $ | +190.558 $ | +301,8 % | 63.138 $ | +6.690 $ | +11,9 % | 56.448 $ | +6.858 $ | +13,8 % |
| Ethic Inc. | 120.670 $ | -123.235 $ | -50,5 % | 243.905 $ | -5.546 $ | -2,2 % | 249.451 $ | +53.274 $ | +27,2 % | 196.177 $ | +26.662 $ | +15,7 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 249.315 $ | +54.720 $ | +28,1 % | 194.595 $ | +59.415 $ | +44,0 % | 135.180 $ | -4.990 $ | -3,6 % | |||
| DRW Securities, LLC | 244.393 $ | +113.893 $ | +87,3 % | |||||||||
| CIBC Bancorp USA Inc. | 243.620 $ | |||||||||||
| AXQ CAPITAL, LP | 243.027 $ | +102.055 $ | +72,4 % | 140.972 $ | ||||||||
| CAXTON ASSOCIATES LLP | 241.114 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 235.343 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 234.160 $ | |||||||||||
| Corton Capital Inc. | 232.539 $ | +44.267 $ | +23,5 % | |||||||||
| Lighthouse Investment Partners, LLC | 226.642 $ | |||||||||||
| 111 Capital | 215.255 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 213.499 $ | +206.349 $ | +2.886,0 % | 7.150 $ | -14.945 $ | -67,6 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 210.887 $ | -198.766 $ | -48,5 % | |||||||||
| Abel Hall, LLC | 210.330 $ | |||||||||||
| Maridea Wealth Management LLC | 127.371 $ | -80.125 $ | -38,6 % | 207.496 $ | ||||||||
| Snowden Capital Advisors LLC | 111.310 $ | -93.252 $ | -45,6 % | 204.562 $ | +905 $ | +0,4 % | 203.657 $ | +54.298 $ | +36,4 % | 149.359 $ | +4.269 $ | +2,9 % |
| Ameritas Investment Partners, Inc. | 112.691 $ | -91.098 $ | -44,7 % | 203.789 $ | +12.852 $ | +6,7 % | 190.937 $ | +16.862 $ | +9,7 % | 174.075 $ | +5.051 $ | +3,0 % |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 202.971 $ | |||||||||||
| Mach-1 Financial Group, LLC | 201.906 $ | |||||||||||
| SeaCrest Wealth Management, LLC | 201.236 $ | +22.636 $ | +12,7 % | 178.600 $ | +33.448 $ | +23,0 % | 145.152 $ | +14.652 $ | +11,2 % | |||
| Vontobel Holding Ltd. | 201.193 $ | |||||||||||
| Headlands Technologies LLC | 199.527 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 164.674 $ | -34.121 $ | -17,2 % | 198.795 $ | ||||||||
| Global Endowment Management, LP | 192.649 $ | -66.185 $ | -25,6 % | |||||||||
| Tower Research Capital LLC (TRC) | 114.598 $ | -13.003 $ | -10,2 % | 127.601 $ | +80.266 $ | +169,6 % | 47.335 $ | -140.448 $ | -74,8 % | 187.783 $ | +175.059 $ | +1.375,8 % |
| Balboa Wealth Partners | 183.459 $ | |||||||||||
| NBC SECURITIES, INC. | 182.581 $ | |||||||||||
| TRUIST FINANCIAL CORP | 177.913 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | -176.559 $ | -100,0 % | 176.559 $ | +176.559 $ | |||||
| PharVision Advisers, LLC | 171.602 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 170.866 $ | +170.727 $ | +122.825,2 % | 139 $ | -11.379 $ | -98,8 % | 11.518 $ | +8.138 $ | +240,8 % | |||
| HighTower Advisors, LLC | 164.444 $ | -240.263 $ | -59,4 % | |||||||||
| EverSource Wealth Advisors, LLC | 98.192 $ | -60.428 $ | -38,1 % | 158.620 $ | +42.892 $ | +37,1 % | 115.728 $ | +68.648 $ | +145,8 % | 47.080 $ | +46.845 $ | +19.934,0 % |
| Teza Capital Management LLC | 156.401 $ | -108.292 $ | -40,9 % | |||||||||
| Alhambra Investment Management LLC | 154.547 $ | -23.181 $ | -13,0 % | |||||||||
| BANK OF MONTREAL /CAN/ | 136.759 $ | |||||||||||
| Quinn Opportunity Partners LLC | 134.400 $ | -61.350 $ | -31,3 % | |||||||||
| Point72 (DIFC) Ltd | 129.688 $ | |||||||||||
| LSV ASSET MANAGEMENT | 74.446 $ | -55.123 $ | -42,5 % | 129.569 $ | +8.616 $ | +7,1 % | 120.953 $ | +33.128 $ | +37,7 % | 87.825 $ | +17.989 $ | +25,8 % |
| XPONANCE LLC | 124.429 $ | |||||||||||
| Ground Swell Capital, LLC | 116.373 $ | |||||||||||
| Parkside Financial Bank & Trust | 83.922 $ | -27.646 $ | -24,8 % | 111.568 $ | +35.393 $ | +46,5 % | 76.175 $ | +75.643 $ | +14.218,6 % | 532 $ | -251 $ | -32,1 % |
| SBI Securities Co., Ltd. | 87.559 $ | +12.520 $ | +16,7 % | 75.039 $ | -25.536 $ | -25,4 % | 100.575 $ | +46.640 $ | +86,5 % | 53.935 $ | +4.919 $ | +10,0 % |
| Clearstead Advisors, LLC | 90.974 $ | +64.864 $ | +248,4 % | 26.110 $ | +24.389 $ | +1.417,1 % | 1.721 $ | -4.204 $ | -71,0 % | |||
| CWM, LLC | 87.406 $ | +87.001 $ | +21.481,7 % | 405 $ | +263 $ | +185,2 % | 142 $ | +95 $ | +202,1 % | 47 $ | -22 $ | -31,9 % |
| IFP Advisors, Inc | 47.051 $ | -40.098 $ | -46,0 % | 87.149 $ | +13.500 $ | +18,3 % | 73.649 $ | +16.850 $ | +29,7 % | 56.799 $ | +4.755 $ | +9,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 42.755 $ | -38.566 $ | -47,4 % | 81.321 $ | +43.884 $ | +117,2 % | 37.437 $ | +8.581 $ | +29,7 % | 28.856 $ | +1.373 $ | +5,0 % |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 40.179 $ | -32.957 $ | -45,1 % | 73.136 $ | +69.776 $ | +2.076,7 % | 3.360 $ | +97 $ | +3,0 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 25.033 $ | -41.384 $ | -62,3 % | 66.417 $ | ||||||||
| Quarry LP | 813 $ | -20.747 $ | -96,2 % | 21.560 $ | -35.103 $ | -62,0 % | 56.663 $ | +39.711 $ | +234,3 % | |||
| LRI Investments, LLC | 32.825 $ | -17.280 $ | -34,5 % | 50.105 $ | +3.160 $ | +6,7 % | 46.945 $ | +12.968 $ | +38,2 % | 33.977 $ | +27.582 $ | +431,3 % |
| Pinnacle Wealth Planning Services, Inc. | 31.050 $ | -17.687 $ | -36,3 % | 48.737 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23.825 $ | -17.916 $ | -42,9 % | 41.741 $ | ||||||||
| Point72 Europe (London) LLP | 41.580 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 20.638 $ | -15.177 $ | -42,4 % | 35.815 $ | -3.423 $ | -8,7 % | 39.238 $ | +10.839 $ | +38,2 % | 28.399 $ | +824 $ | +3,0 % |
| Pinnacle Holdings, LLC | 38.627 $ | |||||||||||
| Rockefeller Capital Management L.P. | 2.904 $ | -34.377 $ | -92,2 % | 37.281 $ | +30.744 $ | +470,3 % | 6.537 $ | |||||
| GAMMA Investing LLC | 34.886 $ | -1.583 $ | -4,3 % | 36.469 $ | +29.338 $ | +411,4 % | 7.131 $ | +3.623 $ | +103,3 % | 3.508 $ | -564 $ | -13,9 % |
| JONES FINANCIAL COMPANIES LLLP | 34.534 $ | +19.867 $ | +135,5 % | 14.667 $ | +1.262 $ | +9,4 % | 13.405 $ | -225 $ | -1,7 % | 13.630 $ | -56.092 $ | -80,5 % |
| Federation des caisses Desjardins du Quebec | 3.747 $ | -3.031 $ | -44,7 % | 6.778 $ | -27.428 $ | -80,2 % | 34.206 $ | +9.453 $ | +38,2 % | 24.753 $ | -3.396 $ | -12,1 % |
| FIFTH THIRD BANCORP | 2.458 $ | -30.114 $ | -92,5 % | 32.572 $ | +31.631 $ | +3.361,4 % | 941 $ | +576 $ | +157,8 % | |||
| Parallel Advisors, LLC | 21.547 $ | -10.442 $ | -32,6 % | 31.989 $ | +4.338 $ | +15,7 % | 27.651 $ | +7.746 $ | +38,9 % | 19.905 $ | +1.152 $ | +6,1 % |
| Financial Management Professionals, Inc. | 31.316 $ | +1.975 $ | +6,7 % | 29.341 $ | +1.520 $ | +5,5 % | 27.821 $ | -43.484 $ | -61,0 % | |||
| NewEdge Advisors, LLC | 297 $ | +18 $ | +6,5 % | 279 $ | -30.351 $ | -99,1 % | 30.630 $ | +5.117 $ | +20,1 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 30.012 $ | |||||||||||
| Farther Finance Advisors, LLC | 10.744 $ | -16.231 $ | -60,2 % | 26.975 $ | +23.335 $ | +641,1 % | 3.640 $ | -2.542 $ | -41,1 % | 6.182 $ | -6.136 $ | -49,8 % |
| Bell Investment Advisors, Inc | 13.854 $ | -11.199 $ | -44,7 % | 25.053 $ | +1.580 $ | +6,7 % | 23.473 $ | +5.597 $ | +31,3 % | 17.876 $ | +1.132 $ | +6,8 % |
| QUADRANT CAPITAL GROUP LLC | 12.243 $ | -11.958 $ | -49,4 % | 24.201 $ | +1.917 $ | +8,6 % | 22.284 $ | +5.906 $ | +36,1 % | |||
| T. Rowe Price Investment Management, Inc. | 11 $ | -3 $ | -21,4 % | 14 $ | -23.642 $ | -99,9 % | 23.656 $ | -37.164 $ | -61,1 % | |||
| Bayforest Capital Ltd | 22.326 $ | |||||||||||
| Truvestments Capital LLC | 20.868 $ | |||||||||||
| Salomon & Ludwin, LLC | 2.724 $ | -15.504 $ | -85,1 % | 18.228 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 15.980 $ | -1.878 $ | -10,5 % | 17.858 $ | +14.282 $ | +399,4 % | ||||||
| Smartleaf Asset Management LLC | 4.154 $ | -12.796 $ | -75,5 % | 16.950 $ | +5.221 $ | +44,5 % | 11.729 $ | +9.780 $ | +501,8 % | 1.949 $ | +1.738 $ | +823,7 % |
| Versant Capital Management, Inc | 11.979 $ | -2.093 $ | -14,9 % | 14.072 $ | +887 $ | +6,7 % | 13.185 $ | -3.212 $ | -19,6 % | 16.397 $ | +6.127 $ | +59,7 % |
| SIGNATUREFD, LLC | 7.661 $ | -7.957 $ | -50,9 % | 15.618 $ | +1.542 $ | +11,0 % | 14.076 $ | -1.783 $ | -11,2 % | 15.859 $ | +5.967 $ | +60,3 % |
| Advisory Services Network, LLC | 2.626 $ | -12.203 $ | -82,3 % | 14.829 $ | ||||||||
| Spire Wealth Management | 14.548 $ | |||||||||||
| Essential Partners LLC | 10.894 $ | -2.088 $ | -16,1 % | 12.982 $ | +7.170 $ | +123,4 % | 5.812 $ | +4.804 $ | +476,6 % | 1.008 $ | ||
| Allworth Financial LP | 5.217 $ | -7.349 $ | -58,5 % | 12.566 $ | +5.676 $ | +82,4 % | 6.890 $ | +5.747 $ | +502,8 % | 1.143 $ | -647 $ | -36,1 % |
| Arax Advisory Partners | 317 $ | -10.695 $ | -97,1 % | 11.012 $ | +10.268 $ | +1.380,1 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 646 $ | -2.790 $ | -81,2 % | 3.436 $ | -3.665 $ | -51,6 % | 7.101 $ | -3.902 $ | -35,5 % | 11.003 $ | +7 $ | +0,1 % |
| UMB Bank, n.a. | 2.740 $ | -7.467 $ | -73,2 % | 10.207 $ | ||||||||
| Triumph Capital Management | 5.480 $ | -4.430 $ | -44,7 % | 9.910 $ | ||||||||
| NewSquare Capital LLC | 9.475 $ | +275 $ | +3,0 % | |||||||||
| GPS Wealth Strategies Group, LLC | 9.006 $ | |||||||||||
| Optiver Holding B.V. | 8.524 $ | +6.333 $ | +289,0 % | 2.191 $ | +64 $ | +3,0 % | ||||||
| Kilter Group LLC | 8.440 $ | |||||||||||
| MAI Capital Management | 1.908 $ | -5.882 $ | -75,5 % | 7.790 $ | +3.260 $ | +72,0 % | 4.530 $ | +132 $ | +3,0 % | |||
| HARBOUR INVESTMENTS, INC. | 285 $ | -5.787 $ | -95,3 % | 6.072 $ | +1.677 $ | +38,2 % | 4.395 $ | -54.969 $ | -92,6 % | |||
| Steward Partners Investment Advisory, LLC | 3.233 $ | -2.614 $ | -44,7 % | 5.847 $ | +369 $ | +6,7 % | 5.478 $ | +1.513 $ | +38,2 % | 3.965 $ | +115 $ | +3,0 % |
| ROTHSCHILD INVESTMENT LLC | 1.786 $ | -3.982 $ | -69,0 % | 5.768 $ | +1.961 $ | +51,5 % | 3.807 $ | +783 $ | +25,9 % | 3.024 $ | +675 $ | +28,7 % |
| PRIVATE TRUST CO NA | 3.650 $ | -1.464 $ | -28,6 % | 5.114 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 4.975 $ | +314 $ | +6,7 % | 4.661 $ | +1.288 $ | +38,2 % | 3.373 $ | |||||
| ALGERT GLOBAL LLC | 3.013 $ | -1.637 $ | -35,2 % | 4.650 $ | +267 $ | +6,1 % | 4.383 $ | +3.728 $ | +569,2 % | 655 $ | ||
| WHITTIER TRUST CO | 4.525 $ | |||||||||||
| True Wealth Design, LLC | 1.491 $ | -2.810 $ | -65,3 % | 4.301 $ | +2.499 $ | +138,7 % | 1.802 $ | -456 $ | -20,2 % | 2.258 $ | +196 $ | +9,5 % |
| Penserra Capital Management LLC | 2.045 $ | -2.087 $ | -50,5 % | 4.132 $ | +296 $ | +7,7 % | 3.836 $ | +980 $ | +34,3 % | 2.856 $ | -885 $ | -23,7 % |
| HUNTINGTON NATIONAL BANK | 2.192 $ | -1.772 $ | -44,7 % | 3.964 $ | +250 $ | +6,7 % | 3.714 $ | +1.026 $ | +38,2 % | 2.688 $ | +78 $ | +3,0 % |
| Larson Financial Group LLC | 2.192 $ | -1.772 $ | -44,7 % | 3.964 $ | +250 $ | +6,7 % | 3.714 $ | +771 $ | +26,2 % | 2.943 $ | +2.630 $ | +840,3 % |
| Ares Financial Consulting, LLC | 2.024 $ | -1.563 $ | -43,6 % | 3.587 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 1.852 $ | -1.498 $ | -44,7 % | 3.350 $ | +212 $ | +6,8 % | 3.138 $ | +867 $ | +38,2 % | 2.271 $ | ||
| SG Americas Securities, LLC | 378 $ | -2.838 $ | -88,2 % | 3.216 $ | +1.474 $ | +84,6 % | 1.742 $ | -1.121 $ | -39,2 % | 2.863 $ | +890 $ | +45,1 % |
| Private Wealth Management Group, LLC | 1.634 $ | -1.498 $ | -47,8 % | 3.132 $ | +197 $ | +6,7 % | 2.935 $ | +811 $ | +38,2 % | 2.124 $ | +62 $ | +3,0 % |
| PRINCIPAL SECURITIES, INC. | 3.008 $ | +831 $ | +38,2 % | 2.177 $ | ||||||||
| Wealthspire Advisors, LLC | 2.786 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.302 $ | -473 $ | -17,0 % | 2.775 $ | +1.178 $ | +73,8 % | 1.597 $ | +441 $ | +38,1 % | 1.156 $ | -997 $ | -46,3 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.288 $ | -1.104 $ | -46,2 % | 2.392 $ | +1.512 $ | +171,8 % | 880 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.179 $ | -951 $ | -44,6 % | 2.130 $ | +1.262 $ | +145,4 % | 868 $ | +254 $ | +41,4 % | 614 $ | +99 $ | +19,2 % |
| State of Alaska, Department of Revenue | 1.158 $ | -927 $ | -44,5 % | 2.085 $ | +1.968 $ | +1.682,1 % | 117 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 956 $ | -1.109 $ | -53,7 % | 2.065 $ | +1.797 $ | +670,5 % | 268 $ | |||||
| EASTERN BANK | 1.096 $ | -886 $ | -44,7 % | 1.982 $ | +125 $ | +6,7 % | 1.857 $ | +513 $ | +38,2 % | 1.344 $ | +39 $ | +3,0 % |
| Medallion Wealth Advisors, LLC | 1.085 $ | -877 $ | -44,7 % | 1.962 $ | +124 $ | +6,7 % | 1.838 $ | +500 $ | +37,4 % | 1.338 $ | +42 $ | +3,2 % |
| WHITTIER TRUST CO OF NEVADA INC | 1.767 $ | +328 $ | +22,8 % | 1.439 $ | +213 $ | +17,4 % | 1.226 $ | +272 $ | +28,5 % | 954 $ | +28 $ | +3,0 % |
| Rossby Financial, LCC | 1.722 $ | |||||||||||
| Global Retirement Partners, LLC | 1.705 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.264 $ | -321 $ | -20,3 % | 1.585 $ | ||||||||
| Cape Investment Advisory, Inc. | 1.546 $ | +98 $ | +6,8 % | 1.448 $ | +400 $ | +38,2 % | 1.048 $ | -9.392 $ | -90,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 755 $ | -698 $ | -48,0 % | 1.453 $ | +1.243 $ | +591,9 % | 210 $ | +58 $ | +38,2 % | 152 $ | +4 $ | +2,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 745 $ | -603 $ | -44,7 % | 1.348 $ | +1.335 $ | +10.269,2 % | ||||||
| Bruce G. Allen Investments, LLC | 789 $ | -361 $ | -31,4 % | 1.150 $ | +389 $ | +51,1 % | 761 $ | |||||
| Wilmington Savings Fund Society, FSB | 1.096 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 1.096 $ | |||||||||||
| Pacific Center for Financial Services | 1.053 $ | |||||||||||
| WealthCollab, LLC | 1.051 $ | +66 $ | +6,7 % | 985 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 966 $ | +725 $ | +300,8 % | 241 $ | -594 $ | -71,1 % | ||||||
| WPG Advisers, LLC | 504 $ | -408 $ | -44,7 % | 912 $ | ||||||||
| Manchester Capital Management LLC | 494 $ | -398 $ | -44,6 % | 892 $ | ||||||||
| Park Place Capital Corp | 482 $ | -390 $ | -44,7 % | 872 $ | +55 $ | +6,7 % | 817 $ | +222 $ | +37,3 % | 595 $ | +21 $ | +3,7 % |
| AMALGAMATED BANK | 410 $ | -338 $ | -45,2 % | 748 $ | +674 $ | +910,8 % | 74 $ | +15 $ | +25,4 % | 59 $ | +1 $ | +1,7 % |
| Park Square Financial Group, LLC | 712 $ | +20 $ | +2,9 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 672 $ | -26 $ | -3,7 % | 698 $ | +183 $ | +35,5 % | 515 $ | +179 $ | +53,3 % | 336 $ | -67 $ | -16,6 % |
| CoreCap Advisors, LLC | 384 $ | -310 $ | -44,7 % | 694 $ | ||||||||
| SJS Investment Consulting Inc. | 132 $ | -562 $ | -81,0 % | 694 $ | ||||||||
| Main Management ETF Advisors, LLC | 674 $ | |||||||||||
| Handelsbanken Fonder AB | 353 $ | -285 $ | -44,7 % | 638 $ | +53 $ | +9,1 % | 585 $ | +162 $ | +38,3 % | 423 $ | +12 $ | +2,9 % |
| CIBC Private Wealth Group LLC | 614 $ | -212 $ | -25,7 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 548 $ | |||||||||||
| Bare Financial Services, Inc | 535 $ | |||||||||||
| Accredited Wealth Management, LLC | 465 $ | +129 $ | +38,4 % | 336 $ | +9 $ | +2,8 % | ||||||
| Cedar Mountain Advisors, LLC | 456 $ | |||||||||||
| Root Financial Partners, LLC | 449 $ | |||||||||||
| Torren Management, LLC | 241 $ | -195 $ | -44,7 % | 436 $ | ||||||||
| Sunbelt Securities, Inc. | 416 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 146 $ | -119 $ | -44,9 % | 265 $ | +17 $ | +6,9 % | 248 $ | +69 $ | +38,5 % | 179 $ | +5 $ | +2,9 % |
| Keating Financial Advisory Services, Inc. | 238 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 238 $ | |||||||||||
| Virtu Financial LLC | 202 $ | |||||||||||
| Abound Wealth Management | 77 $ | -62 $ | -44,6 % | 139 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 44 $ | -44 $ | -50,0 % | 88 $ | -7 $ | -7,4 % | ||||||
| KBC Group NV | 48 $ | -40 $ | -45,5 % | 88 $ | +6 $ | +7,3 % | 82 $ | +23 $ | +39,0 % | 59 $ | -28 $ | -32,2 % |
| Hughes Financial Services, LLC | 66 $ | |||||||||||
| EMC Capital Management | 56 $ | -6 $ | -9,7 % | 62 $ | +17 $ | +37,8 % | 45 $ | |||||
| Vestcor Inc | 54 $ | |||||||||||
| Covestor Ltd | 54 $ | +43 $ | +390,9 % | 11 $ | -3 $ | -21,4 % | 14 $ | +12 $ | +600,0 % | 2 $ | +0 $ | +0,0 % |
| Dunhill Financial, LLC | 25 $ | -21 $ | -45,7 % | 46 $ | ||||||||
| GHP Investment Advisors, Inc. | 22 $ | |||||||||||
| BESSEMER GROUP INC | 19 $ | +19 $ | ||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 14 $ | +9 $ | +180,0 % | 5 $ | ||||||||
| Motiv8 Investments LLC | 1 $ | |||||||||||
| 1.366.107.291 $ | -715.810.985 $ | +1.131,8 % | 2.499.498.557 $ | +284.364.964 $ | +1.920,7 % | 2.265.447.945 $ | +573.779.708 $ | +5.849,8 % | 1.612.232.744 $ | +91.679.458 $ | +208,5 % | |