| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.381.841.391 $ | +695.231.834 $ | +2.021,4 % | 1.817.414.962 $ | -138.656.338 $ | +1.455,3 % | 2.005.119.138 $ | +583.038.587 $ | +708,9 % | 1.386.339.655 $ | +320.115.483 $ | +1.269,8 % | |
| BlackRock, Inc. | 231.503.942 $ | +82.834.263 $ | +55,7 % | 148.669.679 $ | -10.020.946 $ | -6,3 % | 158.690.625 $ | +55.106.979 $ | +53,2 % | 103.583.646 $ | +11.615.520 $ | +12,6 % |
| VANGUARD GROUP INC | 187.773.248 $ | -15.278.660 $ | -7,5 % | 203.051.908 $ | +66.317.979 $ | +48,5 % | 136.733.929 $ | +37.256.271 $ | +37,5 % | |||
| STATE STREET CORP | 137.372.053 $ | +59.086.055 $ | +75,5 % | 78.285.998 $ | -4.054.166 $ | -4,9 % | 82.340.164 $ | +30.385.010 $ | +58,5 % | 51.955.154 $ | +10.380.671 $ | +25,0 % |
| Rubric Capital Management LP | 121.123.326 $ | +41.413.589 $ | +52,0 % | 79.709.737 $ | -7.014.242 $ | -8,1 % | 86.723.979 $ | +29.803.809 $ | +52,4 % | 56.920.170 $ | +16.420.314 $ | +40,5 % |
| River Road Asset Management, LLC | 111.790.636 $ | +36.219.358 $ | +47,9 % | 75.571.278 $ | -34.432.602 $ | -31,3 % | 110.003.880 $ | +33.364.685 $ | +43,5 % | 76.639.195 $ | +18.571.652 $ | +32,0 % |
| GOLDMAN SACHS GROUP INC | 106.608.674 $ | +34.653.248 $ | +48,2 % | 71.955.426 $ | -13.754.636 $ | -16,0 % | 85.710.062 $ | +65.235.226 $ | +318,6 % | 20.474.836 $ | -7.974.355 $ | -28,0 % |
| TWO SIGMA INVESTMENTS, LP | 85.631.423 $ | +51.817.718 $ | +153,2 % | 33.813.705 $ | +17.307.471 $ | +104,9 % | 16.506.234 $ | +13.733.370 $ | +495,3 % | 2.772.864 $ | -1.306.751 $ | -32,0 % |
| Allianz Asset Management GmbH | 81.964.843 $ | +40.848.994 $ | +99,4 % | 41.115.849 $ | -6.452.809 $ | -13,6 % | 47.568.658 $ | +25.307.080 $ | +113,7 % | 22.261.578 $ | +9.613.704 $ | +76,0 % |
| FMR LLC | 80.650.696 $ | +35.498.640 $ | +78,6 % | 45.152.056 $ | -7.340.542 $ | -14,0 % | 52.492.598 $ | +17.415.388 $ | +49,6 % | 35.077.210 $ | +10.694.447 $ | +43,9 % |
| Ion Asset Management Ltd. | 59.538.150 $ | -19.757.441 $ | -24,9 % | 79.295.591 $ | +23.892.243 $ | +43,1 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71.935.912 $ | +34.558.350 $ | +92,5 % | 37.377.562 $ | -4.775.739 $ | -11,3 % | 42.153.301 $ | +41.721.060 $ | +9.652,3 % | 432.241 $ | ||
| CITADEL ADVISORS LLC | 69.136.929 $ | +34.613.875 $ | +100,3 % | 34.523.054 $ | -21.873.160 $ | -38,8 % | 56.396.214 $ | +16.751.172 $ | +42,3 % | 39.645.042 $ | +6.935.517 $ | +21,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64.838.558 $ | +19.566.038 $ | +43,2 % | 45.272.520 $ | -2.434.674 $ | -5,1 % | 47.707.194 $ | +20.318.425 $ | +74,2 % | 27.388.769 $ | +11.752.152 $ | +75,2 % |
| MORGAN STANLEY | 64.308.181 $ | +4.008.265 $ | +6,6 % | 60.299.916 $ | +7.700.490 $ | +14,6 % | 52.599.426 $ | +18.542.089 $ | +54,4 % | 34.057.337 $ | +13.637.085 $ | +66,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 64.026.583 $ | +21.402.172 $ | +50,2 % | 42.624.411 $ | -2.457.765 $ | -5,5 % | 45.082.176 $ | +15.014.853 $ | +49,9 % | 30.067.323 $ | +7.760.758 $ | +34,8 % |
| ION Fund Management Ltd | 61.745.900 $ | +9.318.854 $ | +17,8 % | 52.427.046 $ | ||||||||
| BARCLAYS PLC | 45.482.931 $ | +3.224.280 $ | +7,6 % | 42.258.651 $ | -18.201.712 $ | -30,1 % | 60.460.363 $ | +29.798.460 $ | +97,2 % | 30.661.903 $ | +5.938.423 $ | +24,0 % |
| THOMIST CAPITAL MANAGEMENT, LP | 16.808.271 $ | -43.219.798 $ | -72,0 % | 60.028.069 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51.231.970 $ | +22.909.636 $ | +80,9 % | 28.322.334 $ | +25.902.084 $ | +1.070,2 % | 2.420.250 $ | |||||
| Nuveen, LLC | 48.442.903 $ | +20.315.525 $ | +72,2 % | 28.127.378 $ | +448.850 $ | +1,6 % | 27.678.528 $ | +11.589.290 $ | +72,0 % | 16.089.238 $ | +2.459.795 $ | +18,0 % |
| NORGES BANK | 48.373.977 $ | +47.939.109 $ | +11.023,8 % | 434.868 $ | -3.422.479 $ | -88,7 % | ||||||
| Fisher Asset Management, LLC | 44.876.694 $ | +13.891.101 $ | +44,8 % | 30.985.593 $ | -12.274.665 $ | -28,4 % | 43.260.258 $ | +13.961.986 $ | +47,7 % | 29.298.272 $ | +5.148.432 $ | +21,3 % |
| DIMENSIONAL FUND ADVISORS LP | 1.800.095 $ | -14.246.312 $ | -88,8 % | 16.046.407 $ | -28.400.523 $ | -63,9 % | 44.446.930 $ | -10.691.926 $ | -19,4 % | |||
| JANE STREET GROUP, LLC | 1.288.596 $ | -22.138.474 $ | -94,5 % | 23.427.070 $ | -15.329.846 $ | -39,6 % | 38.756.916 $ | +18.636.551 $ | +92,6 % | 20.120.365 $ | +14.035.415 $ | +230,7 % |
| BANK OF AMERICA CORP /DE/ | 38.138.414 $ | +26.624.402 $ | +231,2 % | 11.514.012 $ | -1.384.759 $ | -10,7 % | 12.898.771 $ | -501.709 $ | -3,7 % | 13.400.480 $ | +9.497.094 $ | +243,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.859.754 $ | +7.784.252 $ | +77,3 % | 10.075.502 $ | -21.492.496 $ | -68,1 % | 31.567.998 $ | +13.908.178 $ | +78,8 % | 17.659.820 $ | +9.066.363 $ | +105,5 % |
| MILLENNIUM MANAGEMENT LLC | 13.596.447 $ | +1.054.212 $ | +8,4 % | 12.542.235 $ | -3.765.345 $ | -23,1 % | 16.307.580 $ | -14.969.879 $ | -47,9 % | 31.277.459 $ | +18.755.058 $ | +149,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29.932.024 $ | +3.571.847 $ | +13,6 % | 26.360.177 $ | +3.052.072 $ | +13,1 % | 23.308.105 $ | |||||
| Forest Avenue Capital Management LP | 29.468.118 $ | |||||||||||
| Qube Research & Technologies Ltd | 28.058.599 $ | +20.618.151 $ | +277,1 % | 7.440.448 $ | ||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 27.537.818 $ | +8.903.184 $ | +47,8 % | 18.634.634 $ | -4.546.065 $ | -19,6 % | 23.180.699 $ | +3.812.452 $ | +19,7 % | 19.368.247 $ | +5.632.961 $ | +41,0 % |
| NORTHERN TRUST CORP | 26.928.605 $ | +8.476.555 $ | +45,9 % | 18.452.050 $ | -4.542.648 $ | -19,8 % | 22.994.698 $ | +6.196.946 $ | +36,9 % | 16.797.752 $ | +1.922.366 $ | +12,9 % |
| TWO SIGMA ADVISERS, LP | 26.775.713 $ | +17.343.192 $ | +183,9 % | 9.432.521 $ | ||||||||
| DEPRINCE RACE & ZOLLO INC | 25.704.789 $ | -527.047 $ | -2,0 % | |||||||||
| AMERIPRISE FINANCIAL INC | 22.570.651 $ | +5.429.840 $ | +31,7 % | 17.140.811 $ | -1.591.020 $ | -8,5 % | 18.731.831 $ | +4.362.982 $ | +30,4 % | 14.368.849 $ | +4.396.260 $ | +44,1 % |
| D. E. Shaw & Co., Inc. | 20.084.183 $ | -2.230.429 $ | -10,0 % | 22.314.612 $ | +6.270.516 $ | +39,1 % | 16.044.096 $ | +11.503.358 $ | +253,3 % | 4.540.738 $ | +2.372.165 $ | +109,4 % |
| Squarepoint Ops LLC | 4.192.231 $ | -17.178.541 $ | -80,4 % | 21.370.772 $ | +20.304.359 $ | +1.904,0 % | 1.066.413 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 20.254.278 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 20.065.660 $ | +19.771.789 $ | +6.728,1 % | 293.871 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 10.408.781 $ | -2.744.391 $ | -20,9 % | 13.153.172 $ | -6.631.081 $ | -33,5 % | 19.784.253 $ | +16.869.800 $ | +578,8 % | 2.914.453 $ | -3.767.826 $ | -56,4 % |
| LONE PEAK GLOBAL INVESTORS LLC | 10.484.904 $ | -601.085 $ | -5,4 % | 11.085.989 $ | -8.490.897 $ | -43,4 % | 19.576.886 $ | +2.479.352 $ | +14,5 % | 17.097.534 $ | +5.156.413 $ | +43,2 % |
| UBS Group AG | 19.390.331 $ | +7.611.070 $ | +64,6 % | 11.779.261 $ | -5.068.809 $ | -30,1 % | 16.848.070 $ | +6.428.887 $ | +61,7 % | 10.419.183 $ | +3.977.753 $ | +61,8 % |
| DEUTSCHE BANK AG\ | 18.741.233 $ | +17.267.724 $ | +1.171,9 % | 1.473.509 $ | -9.148.000 $ | -86,1 % | 10.621.509 $ | +4.262.870 $ | +67,0 % | 6.358.639 $ | +5.440.484 $ | +592,5 % |
| Walleye Capital LLC | 11.357.640 $ | +8.330.926 $ | +275,2 % | 3.026.714 $ | -15.378.481 $ | -83,6 % | 18.405.195 $ | +254.930 $ | +1,4 % | 18.150.265 $ | +16.644.772 $ | +1.105,6 % |
| CITIGROUP INC | 18.045.893 $ | +16.649.292 $ | +1.192,1 % | 1.396.601 $ | -622.694 $ | -30,8 % | 2.019.295 $ | +858.313 $ | +73,9 % | 1.160.982 $ | -2.973.172 $ | -71,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.178.254 $ | -10.373.615 $ | -59,1 % | 17.551.869 $ | +11.805.582 $ | +205,4 % | 5.746.287 $ | +5.043.111 $ | +717,2 % | 703.176 $ | -1.110.785 $ | -61,2 % |
| TOWLE & CO | 17.301.012 $ | +3.592.511 $ | +26,2 % | 13.708.501 $ | +2.705.276 $ | +24,6 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 17.248.289 $ | +12.642.091 $ | +274,5 % | 4.606.198 $ | +330.423 $ | +7,7 % | 4.275.775 $ | |||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12.561.460 $ | +1.290.363 $ | +11,4 % | 11.271.097 $ | -2.513.034 $ | -18,2 % | 13.784.131 $ | -3.070.489 $ | -18,2 % | 16.854.620 $ | +5.901.593 $ | +53,9 % |
| Point72 Asset Management, L.P. | 6.242.420 $ | -10.552.318 $ | -62,8 % | 16.794.738 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 16.306.101 $ | +12.908.904 $ | +380,0 % | 3.397.197 $ | +2.931.831 $ | +630,0 % | 465.366 $ | |||||
| Cubist Systematic Strategies, LLC | 15.985.006 $ | |||||||||||
| Callodine Capital Management, LP | 15.191.249 $ | +5.024.108 $ | +49,4 % | |||||||||
| FEDERATED HERMES, INC. | 14.801.799 $ | +7.229.127 $ | +95,5 % | 7.572.672 $ | +2.156.765 $ | +39,8 % | 5.415.907 $ | |||||
| Voleon Capital Management LP | 14.792.875 $ | +1.625.526 $ | +12,3 % | 13.167.349 $ | +3.703.171 $ | +39,1 % | 9.464.178 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.373.336 $ | -9.282.559 $ | -63,3 % | 14.655.895 $ | +10.192.566 $ | +228,4 % | 4.463.329 $ | -125.255 $ | -2,7 % | 4.588.584 $ | +2.375.238 $ | +107,3 % |
| PDT Partners, LLC | 14.162.617 $ | +5.500.829 $ | +63,5 % | 8.661.788 $ | +848.705 $ | +10,9 % | 7.813.083 $ | |||||
| SIR Capital Management, L.P. | 14.154.414 $ | +6.624.627 $ | +88,0 % | 7.529.787 $ | ||||||||
| Engineers Gate Manager LP | 13.858.124 $ | +8.284.180 $ | +148,6 % | 5.573.944 $ | +3.774.763 $ | +209,8 % | 1.799.181 $ | +1.526.414 $ | +559,6 % | |||
| Philosophy Capital Management LLC | 13.767.000 $ | -7.245.448 $ | -34,5 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.903.022 $ | -7.118.018 $ | -54,7 % | 13.021.040 $ | +3.844.721 $ | +41,9 % | ||||||
| EASTERLY INVESTMENT PARTNERS LLC | 12.988.188 $ | +4.177.388 $ | +47,4 % | 8.810.800 $ | -2.224.540 $ | -20,2 % | 11.035.340 $ | +1.913.072 $ | +21,0 % | 9.122.268 $ | +2.225.995 $ | +32,3 % |
| Jump Financial, LLC | 9.443.382 $ | -1.992.624 $ | -17,4 % | 11.436.006 $ | -1.503.167 $ | -11,6 % | 12.939.173 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 12.315.152 $ | +1.401.607 $ | +12,8 % | 10.913.545 $ | -852.452 $ | -7,2 % | 11.765.997 $ | +11.564.787 $ | +5.747,6 % | 201.210 $ | ||
| Trexquant Investment LP | 11.922.998 $ | +7.323.355 $ | +159,2 % | 4.599.643 $ | -6.579.944 $ | -58,9 % | 11.179.587 $ | |||||
| JPMORGAN CHASE & CO | 45.730 $ | -11.624.057 $ | -99,6 % | 11.669.787 $ | +3.880.326 $ | +49,8 % | 7.789.461 $ | +5.258.855 $ | +207,8 % | 2.530.606 $ | -2.962.770 $ | -53,9 % |
| MARSHALL WACE, LLP | 11.245.777 $ | +10.462.469 $ | +1.335,7 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 11.099.880 $ | +4.793.578 $ | +76,0 % | 6.306.302 $ | +207.983 $ | +3,4 % | 6.098.319 $ | +4.441.365 $ | +268,0 % | 1.656.954 $ | +1.267.033 $ | +324,9 % |
| Invesco Ltd. | 10.647.742 $ | +3.170.219 $ | +42,4 % | 7.477.523 $ | +1.147.214 $ | +18,1 % | 6.330.309 $ | +3.313.831 $ | +109,9 % | 3.016.478 $ | +1.309.469 $ | +76,7 % |
| Corigliano Investment Advisers, LLC | 4.985.715 $ | -5.477.205 $ | -52,3 % | 10.462.920 $ | +8.503.820 $ | +434,1 % | ||||||
| Converium Capital Inc. | 9.854.916 $ | |||||||||||
| Hillsdale Investment Management Inc. | 9.707.627 $ | +5.717.171 $ | +143,3 % | 3.990.456 $ | ||||||||
| Empyrean Capital Partners, LP | 9.406.109 $ | |||||||||||
| Mercuria Capital Strategies, LLC | 8.754.528 $ | |||||||||||
| Quantbot Technologies LP | 1.480.685 $ | -2.006.678 $ | -57,5 % | 3.487.363 $ | -4.602.823 $ | -56,9 % | 8.090.186 $ | +7.001.110 $ | +642,8 % | 1.089.076 $ | ||
| CAPITAL FUND MANAGEMENT S.A. | 3.124.793 $ | +298.551 $ | +10,6 % | 2.826.242 $ | -5.193.046 $ | -64,8 % | 8.019.288 $ | +3.893.424 $ | +94,4 % | 4.125.864 $ | +2.924.785 $ | +243,5 % |
| ROYAL BANK OF CANADA | 2.805.000 $ | -238.000 $ | -7,8 % | 3.043.000 $ | -3.659.000 $ | -54,6 % | 6.702.000 $ | -1.070.000 $ | -13,8 % | 7.772.000 $ | +3.571.000 $ | +85,0 % |
| Russell Investments Group, Ltd. | 1.745.749 $ | -745.910 $ | -29,9 % | 2.491.659 $ | -231.116 $ | -8,5 % | 2.722.775 $ | -4.931.030 $ | -64,4 % | 7.653.805 $ | +131.484 $ | +1,7 % |
| Nearwater Capital Markets, Ltd | 7.563.300 $ | |||||||||||
| NOMURA HOLDINGS INC | 7.454.596 $ | |||||||||||
| WOLVERINE TRADING, LLC | 7.453.576 $ | +3.564.088 $ | +91,6 % | 3.889.488 $ | +1.755.548 $ | +82,3 % | ||||||
| Campbell & CO Investment Adviser LLC | 7.439.647 $ | |||||||||||
| Kawa Capital Management, Inc | 6.454.000 $ | -959.000 $ | -12,9 % | 7.413.000 $ | +7.406.808 $ | +119.619,0 % | ||||||
| Empowered Funds, LLC | 456.199 $ | -3.634.449 $ | -88,8 % | 4.090.648 $ | -3.137.058 $ | -43,4 % | 7.227.706 $ | -138.274 $ | -1,9 % | 7.365.980 $ | +2.213.351 $ | +43,0 % |
| Alberta Investment Management Corp | 4.101.370 $ | -3.085.248 $ | -42,9 % | 7.186.618 $ | ||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 6.966.609 $ | +2.394.165 $ | +52,4 % | 4.572.444 $ | +2.272.219 $ | +98,8 % | ||||||
| PEAK6 LLC | 6.783.348 $ | +5.479.655 $ | +420,3 % | 1.303.693 $ | +982.084 $ | +305,4 % | ||||||
| Rangeley Capital, LLC | 2.704.200 $ | -321.120 $ | -10,6 % | 3.025.320 $ | -3.622.300 $ | -54,5 % | 6.647.620 $ | +18.280 $ | +0,3 % | 6.629.340 $ | +1.520.610 $ | +29,8 % |
| Verition Fund Management LLC | 1.854.946 $ | +555.749 $ | +42,8 % | 1.299.197 $ | -4.938.304 $ | -79,2 % | 6.237.501 $ | +4.513.385 $ | +261,8 % | 1.724.116 $ | +875.027 $ | +103,1 % |
| AMERICAN CENTURY COMPANIES INC | 6.236.201 $ | +2.252.972 $ | +56,6 % | 3.983.229 $ | +350.875 $ | +9,7 % | 3.632.354 $ | +2.090.973 $ | +135,7 % | 1.541.381 $ | -381.450 $ | -19,8 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.779.570 $ | -4.426.274 $ | -71,3 % | 6.205.844 $ | +1.931.106 $ | +45,2 % | 4.274.738 $ | +561.460 $ | +15,1 % | |||
| HITE Hedge Asset Management LLC | 1.471.626 $ | -3.427.186 $ | -70,0 % | 4.898.812 $ | -1.219.476 $ | -19,9 % | 6.118.288 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.100.765 $ | +688.794 $ | +12,7 % | 5.411.971 $ | +431.000 $ | +8,7 % | 4.980.971 $ | +783.074 $ | +18,7 % | 4.197.897 $ | +1.474.643 $ | +54,2 % |
| RAYMOND JAMES FINANCIAL INC | 5.767.825 $ | +1.787.164 $ | +44,9 % | 3.980.661 $ | -2.070.733 $ | -34,2 % | 6.051.394 $ | +1.970.285 $ | +48,3 % | 4.081.109 $ | +1.164.210 $ | +39,9 % |
| Rafferty Asset Management, LLC | 5.986.423 $ | +2.879.775 $ | +92,7 % | 3.106.648 $ | +387.997 $ | +14,3 % | 2.718.651 $ | +997.035 $ | +57,9 % | 1.721.616 $ | +210.683 $ | +13,9 % |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 5.913.184 $ | |||||||||||
| Centiva Capital, LP | 5.520.906 $ | -1.775.988 $ | -24,3 % | |||||||||
| Swiss National Bank | 5.326.868 $ | +1.821.323 $ | +52,0 % | 3.505.545 $ | -308.479 $ | -8,1 % | 3.814.024 $ | +1.310.739 $ | +52,4 % | 2.503.285 $ | +657.346 $ | +35,6 % |
| Man Group plc | 5.162.093 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 5.019.808 $ | +875.558 $ | +21,1 % | |||||||||
| Sagefield Capital LP | 4.570.072 $ | -374.402 $ | -7,6 % | 4.944.474 $ | ||||||||
| Aquatic Capital Management LLC | 3.049.701 $ | -1.889.965 $ | -38,3 % | 4.939.666 $ | ||||||||
| Advisors Asset Management, Inc. | 1.459.547 $ | -2.928.324 $ | -66,7 % | 4.387.871 $ | -497.420 $ | -10,2 % | 4.885.291 $ | +1.703.038 $ | +53,5 % | 3.182.253 $ | +975.372 $ | +44,2 % |
| Lighthouse Investment Partners, LLC | 4.872.770 $ | +1.166.270 $ | +31,5 % | 3.706.500 $ | ||||||||
| GeoSphere Capital Management, LLC | 4.056.300 $ | +571.250 $ | +16,4 % | 3.485.050 $ | -1.355.450 $ | -28,0 % | 4.840.500 $ | |||||
| SEI INVESTMENTS CO | 4.613.581 $ | +2.976.113 $ | +181,8 % | 1.637.468 $ | -359.158 $ | -18,0 % | 1.996.626 $ | +322.308 $ | +19,3 % | 1.674.318 $ | +600.411 $ | +55,9 % |
| Kennondale Capital Management LLC | 4.484.150 $ | +2.235.625 $ | +99,4 % | 2.248.525 $ | +366.700 $ | +19,5 % | 1.881.825 $ | +1.016.092 $ | +117,4 % | 865.733 $ | +249.747 $ | +40,5 % |
| Edgestream Partners, L.P. | 4.126.418 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 4.119.623 $ | +2.500.134 $ | +154,4 % | 1.619.489 $ | +1.380.304 $ | +577,1 % | 239.185 $ | |||||
| XTX Topco Ltd | 1.483.479 $ | -2.624.283 $ | -63,9 % | 4.107.762 $ | +3.131.143 $ | +320,6 % | 976.619 $ | +482.490 $ | +97,6 % | 494.129 $ | -194.480 $ | -28,2 % |
| Walleye Trading LLC | 1.869.819 $ | +1.124.493 $ | +150,9 % | 745.326 $ | -3.027.037 $ | -80,2 % | 3.772.363 $ | +2.556.483 $ | +210,3 % | 1.215.880 $ | +563.349 $ | +86,3 % |
| FIFTH THIRD BANCORP | 3.761.513 $ | +3.560.566 $ | +1.771,9 % | 200.947 $ | -17.682 $ | -8,1 % | 218.629 $ | +75.134 $ | +52,4 % | 143.495 $ | +41.396 $ | +40,5 % |
| GROUP ONE TRADING LLC | 2.918.778 $ | +2.331.006 $ | +396,6 % | 587.772 $ | -3.153.289 $ | -84,3 % | 3.741.061 $ | +1.980.897 $ | +112,5 % | 1.760.164 $ | +1.757.316 $ | +61.703,5 % |
| RHUMBLINE ADVISERS | 3.692.482 $ | +1.146.572 $ | +45,0 % | 2.545.910 $ | -823.352 $ | -24,4 % | 3.369.262 $ | +948.215 $ | +39,2 % | 2.421.047 $ | +594.562 $ | +32,6 % |
| LPL Financial LLC | 3.658.900 $ | +1.317.639 $ | +56,3 % | 2.341.261 $ | -1.225.765 $ | -34,4 % | 3.567.026 $ | +1.542.372 $ | +76,2 % | 2.024.654 $ | +1.011.644 $ | +99,9 % |
| AMG National Trust Bank | 2.100.105 $ | -1.468.955 $ | -41,2 % | 3.569.060 $ | +1.255.714 $ | +54,3 % | 2.313.346 $ | +674.470 $ | +41,2 % | |||
| Caption Management, LLC | 3.533.565 $ | +1.902.705 $ | +116,7 % | 1.630.860 $ | -87.120 $ | -5,1 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.252.960 $ | -125.644 $ | -3,7 % | 3.378.604 $ | +1.355.448 $ | +67,0 % | 2.023.156 $ | -3.743.003 $ | -64,9 % | |||
| Provident Co of the Employees of the Hebrew University LTD | 3.275.643 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.215.564 $ | +1.516.699 $ | +89,3 % | 1.698.865 $ | -219.070 $ | -11,4 % | 1.917.935 $ | +739.353 $ | +62,7 % | 1.178.582 $ | +270.012 $ | +29,7 % |
| Counterpoint Mutual Funds LLC | 383.816 $ | -2.788.499 $ | -87,9 % | 3.172.315 $ | +338.331 $ | +11,9 % | 2.833.984 $ | |||||
| Brevan Howard Capital Management LP | 1.545.225 $ | +203.763 $ | +15,2 % | 1.341.462 $ | -41.146 $ | -3,0 % | 1.382.608 $ | -1.347.070 $ | -49,3 % | 2.729.678 $ | +1.839.433 $ | +206,6 % |
| J. Goldman & Co LP | 2.648.448 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.968.183 $ | +382.186 $ | +24,1 % | 1.585.997 $ | -930.568 $ | -37,0 % | 2.516.565 $ | +278.013 $ | +12,4 % | 2.238.552 $ | +665.347 $ | +42,3 % |
| ExodusPoint Capital Management, LP | 2.459.974 $ | +2.457.674 $ | +106.855,4 % | 2.300 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 887.066 $ | -1.555.789 $ | -63,7 % | 2.442.855 $ | +495.266 $ | +25,4 % | 1.947.589 $ | |||||
| HSBC HOLDINGS PLC | 2.052.044 $ | +496.887 $ | +32,0 % | 1.555.157 $ | -860.145 $ | -35,6 % | 2.415.302 $ | +925.912 $ | +62,2 % | 1.489.390 $ | -1.187.697 $ | -44,4 % |
| Legal & General Group Plc | 2.304.746 $ | +313.878 $ | +15,8 % | 1.990.868 $ | -214.074 $ | -9,7 % | 2.204.942 $ | +804.709 $ | +57,5 % | 1.400.233 $ | +202.891 $ | +16,9 % |
| COMERICA BANK | 2.234.123 $ | +775.490 $ | +53,2 % | 1.458.633 $ | +573.583 $ | +64,8 % | 885.050 $ | +277.184 $ | +45,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 299.265 $ | -1.906.460 $ | -86,4 % | 2.205.725 $ | +1.989.322 $ | +919,3 % | 216.403 $ | -23.147.070 $ | -99,1 % | |||
| BURNEY CO/ | 2.198.221 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.839.068 $ | +23.728 $ | +1,3 % | 1.815.340 $ | -314.641 $ | -14,8 % | 2.129.981 $ | +744.131 $ | +53,7 % | 1.385.850 $ | +399.790 $ | +40,5 % |
| MEITAV INVESTMENT HOUSE LTD | 2.129.558 $ | |||||||||||
| Creative Planning | 2.101.096 $ | +894.394 $ | +74,1 % | 1.206.702 $ | -61.460 $ | -4,8 % | 1.268.162 $ | +604.253 $ | +91,0 % | 663.909 $ | +376.147 $ | +130,7 % |
| Y-Intercept (Hong Kong) Ltd | 2.049.378 $ | +1.695.890 $ | +479,8 % | 353.488 $ | -675.893 $ | -65,7 % | 1.029.381 $ | +575.832 $ | +127,0 % | 453.549 $ | ||
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 2.030.899 $ | |||||||||||
| Atom Investors LP | 1.484.471 $ | -518.291 $ | -25,9 % | 2.002.762 $ | +1.654.509 $ | +475,1 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.943.643 $ | -49.463 $ | -2,5 % | 1.993.106 $ | +782.327 $ | +64,6 % | 1.210.779 $ | +544.759 $ | +81,8 % | 666.020 $ | +131.630 $ | +24,6 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.978.754 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.953.157 $ | +678.328 $ | +53,2 % | 1.274.829 $ | +1.273.667 $ | +109.609,9 % | 1.162 $ | |||||
| CAXTON ASSOCIATES LLP | 1.741.415 $ | +1.404.774 $ | +417,3 % | 336.641 $ | -585.894 $ | -63,5 % | 922.535 $ | |||||
| Numerai GP LLC | 803.147 $ | -876.588 $ | -52,2 % | 1.679.735 $ | +1.298.465 $ | +340,6 % | 381.270 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.439.581 $ | +833.894 $ | +137,7 % | 605.687 $ | +139.256 $ | +29,9 % | 466.431 $ | -1.142.105 $ | -71,0 % | 1.608.536 $ | ||
| &PARTNERS | 1.583.820 $ | +686.595 $ | +76,5 % | 897.225 $ | -74.113 $ | -7,6 % | 971.338 $ | +341.246 $ | +54,2 % | 630.092 $ | +170.885 $ | +37,2 % |
| Susquehanna Portfolio Strategies, LLC | 1.566.183 $ | +594.818 $ | +61,2 % | 971.365 $ | -85.478 $ | -8,1 % | 1.056.843 $ | +363.198 $ | +52,4 % | 693.645 $ | ||
| Mutual Advisors, LLC | 741.470 $ | -818.885 $ | -52,5 % | 1.560.355 $ | +71.528 $ | +4,8 % | 1.488.827 $ | +628.601 $ | +73,1 % | |||
| Fulcrum Asset Management LLP | 1.542.016 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.537.070 $ | |||||||||||
| MetLife Investment Management, LLC | 1.479.603 $ | +496.404 $ | +50,5 % | 983.199 $ | -136.538 $ | -12,2 % | 1.119.737 $ | +317.481 $ | +39,6 % | 802.256 $ | +231.435 $ | +40,5 % |
| Mitsubishi UFJ Trust & Banking Corp | 1.448.640 $ | +315.776 $ | +27,9 % | 1.132.864 $ | -205.534 $ | -15,4 % | 1.338.398 $ | |||||
| Jain Global LLC | 414.148 $ | -985.626 $ | -70,4 % | 1.399.774 $ | +934.247 $ | +200,7 % | 465.527 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.393.411 $ | +398.108 $ | +40,0 % | 995.303 $ | +230.711 $ | +30,2 % | 764.592 $ | +19.352 $ | +2,6 % | 745.240 $ | +230.498 $ | +44,8 % |
| Jefferies Financial Group Inc. | 1.392.888 $ | |||||||||||
| REGIONS FINANCIAL CORP | 1.375.638 $ | |||||||||||
| FRANKLIN RESOURCES INC | 1.374.365 $ | |||||||||||
| TWINBEECH CAPITAL LP | 225.350 $ | -1.122.697 $ | -83,3 % | 1.348.047 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.258.309 $ | +409.944 $ | +48,3 % | 848.365 $ | -130.255 $ | -13,3 % | 978.620 $ | +316.618 $ | +47,8 % | 662.002 $ | +168.912 $ | +34,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.247.808 $ | +425.425 $ | +51,7 % | 822.383 $ | -72.948 $ | -8,1 % | 895.331 $ | +189.147 $ | +26,8 % | 706.184 $ | +145.731 $ | +26,0 % |
| JANUS HENDERSON GROUP PLC | 1.242.723 $ | +425.313 $ | +52,0 % | 817.410 $ | -71.116 $ | -8,0 % | 888.526 $ | +421.185 $ | +90,1 % | 467.341 $ | -63.076 $ | -11,9 % |
| AlphaQuest LLC | 1.237.682 $ | +331.282 $ | +36,5 % | 906.400 $ | +871.771 $ | +2.517,5 % | 34.629 $ | +34.297 $ | +10.330,4 % | |||
| Freestone Grove Partners LP | 1.211.178 $ | +966.426 $ | +394,9 % | |||||||||
| IEQ CAPITAL, LLC | 1.200.273 $ | +570.008 $ | +90,4 % | 630.265 $ | ||||||||
| Neo Ivy Capital Management | 1.189.442 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 1.188.451 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.172.090 $ | +408.642 $ | +53,5 % | 763.448 $ | -95.870 $ | -11,2 % | 859.318 $ | +429.237 $ | +99,8 % | 430.081 $ | +124.070 $ | +40,5 % |
| FOX RUN MANAGEMENT, L.L.C. | 403.293 $ | -453.258 $ | -52,9 % | 856.551 $ | -242.468 $ | -22,1 % | 1.099.019 $ | -55.439 $ | -4,8 % | 1.154.458 $ | ||
| Bridgefront Capital, LLC | 447.185 $ | -693.123 $ | -60,8 % | 1.140.308 $ | +500.620 $ | +78,3 % | 639.688 $ | +338.042 $ | +112,1 % | 301.646 $ | ||
| Williamson Legacy Group, LLC | 1.094.585 $ | |||||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45.730 $ | -1.046.855 $ | -95,8 % | 1.092.585 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 534.488 $ | -556.303 $ | -51,0 % | 1.090.791 $ | ||||||||
| Harvest Investment Services, LLC | 934.305 $ | -94.363 $ | -9,2 % | 1.028.668 $ | ||||||||
| Quantinno Capital Management LP | 1.022.575 $ | +389.350 $ | +61,5 % | 633.225 $ | +8.354 $ | +1,3 % | 624.871 $ | +370.396 $ | +145,6 % | 254.475 $ | ||
| Range Financial Group LLC | 1.016.122 $ | |||||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.013.534 $ | +278.263 $ | +37,8 % | 735.271 $ | +35.432 $ | +5,1 % | 699.839 $ | -145.391 $ | -17,2 % | 845.230 $ | +292.673 $ | +53,0 % |
| CenterBook Partners LP | 1.010.740 $ | |||||||||||
| Abel Hall, LLC | 200.111 $ | -804.838 $ | -80,1 % | 1.004.949 $ | +803.252 $ | +398,2 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 751.497 $ | -211.563 $ | -22,0 % | 963.060 $ | +244.084 $ | +33,9 % | 718.976 $ | +181.470 $ | +33,8 % | 537.506 $ | +23.709 $ | +4,6 % |
| STRS OHIO | 959.991 $ | +153.239 $ | +19,0 % | 806.752 $ | -70.992 $ | -8,1 % | 877.744 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 894.910 $ | +377.551 $ | +73,0 % | 517.359 $ | -14.289 $ | -2,7 % | 531.648 $ | +133.019 $ | +33,4 % | 398.629 $ | +114.529 $ | +40,3 % |
| Sciencast Management LP | 885.908 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 879.267 $ | +649.510 $ | +282,7 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 858.493 $ | +204.549 $ | +31,3 % | 653.944 $ | -44.637 $ | -6,4 % | 698.581 $ | +172.300 $ | +32,7 % | 526.281 $ | +151.822 $ | +40,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 840.150 $ | +287.258 $ | +52,0 % | 552.892 $ | -48.653 $ | -8,1 % | 601.545 $ | +206.729 $ | +52,4 % | 394.816 $ | +113.896 $ | +40,5 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 823.311 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 624.220 $ | +234.191 $ | +60,0 % | 390.029 $ | -418.335 $ | -51,8 % | 808.364 $ | +277.805 $ | +52,4 % | 530.559 $ | +300.741 $ | +130,9 % |
| Ethic Inc. | 758.483 $ | +225.404 $ | +42,3 % | 533.079 $ | -116.839 $ | -18,0 % | 649.918 $ | -55.688 $ | -7,9 % | 705.606 $ | +151.284 $ | +27,3 % |
| SummerHaven Investment Management, LLC | 753.479 $ | +233.865 $ | +45,0 % | |||||||||
| Arizona State Retirement System | 744.827 $ | +246.124 $ | +49,4 % | 498.703 $ | -81.189 $ | -14,0 % | 579.892 $ | +197.487 $ | +51,6 % | 382.405 $ | +109.231 $ | +40,0 % |
| Parallax Volatility Advisers, L.P. | 726.075 $ | |||||||||||
| PharVision Advisers, LLC | 723.912 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 713.233 $ | +243.863 $ | +52,0 % | 469.370 $ | -73.444 $ | -13,5 % | 542.814 $ | +255.910 $ | +89,2 % | 286.904 $ | +93.104 $ | +48,0 % |
| Quadrature Capital Ltd | 692.140 $ | +189.666 $ | +37,7 % | 502.474 $ | +200.542 $ | +66,4 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 682.398 $ | +198.892 $ | +41,1 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 655.453 $ | +37.339 $ | +6,0 % | 618.114 $ | -54.393 $ | -8,1 % | 672.507 $ | +200.722 $ | +42,5 % | 471.785 $ | +62.258 $ | +15,2 % |
| Clear Harbor Asset Management, LLC | 318.845 $ | -262.015 $ | -45,1 % | 580.860 $ | -88.958 $ | -13,3 % | 669.818 $ | +20.301 $ | +3,1 % | |||
| Snowden Capital Advisors LLC | 387.360 $ | -15.423 $ | -3,8 % | 402.783 $ | -260.730 $ | -39,3 % | 663.513 $ | +48.763 $ | +7,9 % | 614.750 $ | +163.057 $ | +36,1 % |
| DRW Securities, LLC | 663.340 $ | +446.585 $ | +206,0 % | 216.755 $ | -2.792.754 $ | -92,8 % | ||||||
| Cadence Bank | 645.400 $ | +221.800 $ | +52,4 % | 423.600 $ | +122.200 $ | +40,5 % | ||||||
| AXQ CAPITAL, LP | 621.585 $ | |||||||||||
| Net Worth Advisory Group | 616.416 $ | +211.887 $ | +52,4 % | 404.529 $ | +36.668 $ | +10,0 % | 367.861 $ | +99.111 $ | +36,9 % | 268.750 $ | +110.156 $ | +69,5 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 600.738 $ | +72.167 $ | +13,7 % | 528.571 $ | -28.441 $ | -5,1 % | 557.012 $ | |||||
| Ensign Peak Advisors, Inc | 304.223 $ | +104.018 $ | +52,0 % | 200.205 $ | -375.815 $ | -65,2 % | 576.020 $ | -20.197 $ | -3,4 % | 596.217 $ | +171.996 $ | +40,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 590.462 $ | +204.052 $ | +52,8 % | 386.410 $ | -124.488 $ | -24,4 % | 510.898 $ | +137.389 $ | +36,8 % | 373.509 $ | +113.507 $ | +43,7 % |
| Versor Investments LP | 546.486 $ | +108.356 $ | +24,7 % | 438.130 $ | ||||||||
| SIMPLEX TRADING, LLC | 101.948 $ | -434.304 $ | -81,0 % | 536.252 $ | +535.944 $ | +174.007,8 % | 308 $ | +51 $ | +19,8 % | 257 $ | -226 $ | -46,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 510.418 $ | +252.903 $ | +98,2 % | 257.515 $ | ||||||||
| Mariner, LLC | 509.900 $ | +176.091 $ | +52,8 % | 333.809 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 503.928 $ | +262.407 $ | +108,6 % | 241.521 $ | +1.658 $ | +0,7 % | 239.863 $ | |||||
| Graham Capital Management, L.P. | 497.932 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 492.309 $ | +149.667 $ | +43,7 % | |||||||||
| Bayesian Capital Management, LP | 480.823 $ | |||||||||||
| WINTON GROUP Ltd | 477.742 $ | +15.806 $ | +3,4 % | 461.936 $ | ||||||||
| Ellevest, Inc. | 474.587 $ | +136.404 $ | +40,3 % | 338.183 $ | -41.506 $ | -10,9 % | 379.689 $ | -70.555 $ | -15,7 % | 450.244 $ | +131.107 $ | +41,1 % |
| Pictet Asset Management Holding SA | 474.091 $ | +211.897 $ | +80,8 % | 262.194 $ | -23.073 $ | -8,1 % | 285.267 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 464.301 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 459.894 $ | +136.036 $ | +42,0 % | 323.858 $ | -33.984 $ | -9,5 % | 357.842 $ | -7.365 $ | -2,0 % | 365.207 $ | +101.512 $ | +38,5 % |
| Arkadios Wealth Advisors | 445.962 $ | +151.934 $ | +51,7 % | 294.028 $ | -43.010 $ | -12,8 % | 337.038 $ | -97.438 $ | -22,4 % | 434.476 $ | +129.171 $ | +42,3 % |
| Penn Mutual Asset Management | 434.190 $ | +19.765 $ | +4,8 % | |||||||||
| Summit Trail Advisors, LLC | 432.192 $ | +149.037 $ | +52,6 % | 283.155 $ | -61.300 $ | -17,8 % | ||||||
| PRUDENTIAL FINANCIAL INC | 417.168 $ | +156.588 $ | +60,1 % | 260.580 $ | ||||||||
| EQUITABLE TRUST CO | 211.468 $ | -15.401 $ | -6,8 % | 226.869 $ | -182.734 $ | -44,6 % | 409.603 $ | +50.920 $ | +14,2 % | 358.683 $ | +109.606 $ | +44,0 % |
| ProShare Advisors LLC | 385.795 $ | +62.029 $ | +19,2 % | 323.766 $ | -5.837 $ | -1,8 % | 329.603 $ | +65.321 $ | +24,7 % | 264.282 $ | +60.114 $ | +29,4 % |
| AREX Capital Management, LP | 370.650 $ | +144.600 $ | +64,0 % | |||||||||
| Tower Research Capital LLC (TRC) | 355.107 $ | +222.556 $ | +167,9 % | 132.551 $ | +50.585 $ | +61,7 % | 81.966 $ | -205.256 $ | -71,5 % | 287.222 $ | +222.708 $ | +345,2 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 354.668 $ | +148.491 $ | +72,0 % | 206.177 $ | -25.947 $ | -11,2 % | 232.124 $ | |||||
| Advisory Services Network, LLC | 342.938 $ | +336.194 $ | +4.985,1 % | 6.744 $ | ||||||||
| CWM, LLC | 341.991 $ | +341.751 $ | +142.396,3 % | 240 $ | -20 $ | -7,7 % | 260 $ | +183 $ | +237,7 % | 77 $ | +42 $ | +120,0 % |
| OXFORD ASSET MANAGEMENT LLP | 341.631 $ | |||||||||||
| Harbour Capital Advisors, LLC | 337.127 $ | |||||||||||
| Scientech Research LLC | 334.769 $ | |||||||||||
| Magnetar Financial LLC | 321.439 $ | |||||||||||
| Coppell Advisory Solutions LLC | 306.800 $ | +6.823 $ | +2,3 % | 299.977 $ | +70.362 $ | +30,6 % | 229.615 $ | +79.477 $ | +52,9 % | |||
| GUGGENHEIM CAPITAL LLC | 303.952 $ | |||||||||||
| Cerity Partners LLC | 302.653 $ | +75.599 $ | +33,3 % | 227.054 $ | ||||||||
| GTS SECURITIES LLC | 299.369 $ | -82.746 $ | -21,7 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 298.904 $ | |||||||||||
| NewEdge Advisors, LLC | 289.843 $ | +60.351 $ | +26,3 % | 229.492 $ | +20.819 $ | +10,0 % | 208.673 $ | -71.569 $ | -25,5 % | |||
| Bayforest Capital Ltd | 103.346 $ | -180.737 $ | -63,6 % | 284.083 $ | ||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 278.893 $ | +95.357 $ | +52,0 % | 183.536 $ | ||||||||
| FORA Capital, LLC | 277.380 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 276.490 $ | |||||||||||
| SCOTIA CAPITAL INC. | 276.234 $ | |||||||||||
| Merit Financial Group, LLC | 267.499 $ | +48.156 $ | +22,0 % | 219.343 $ | ||||||||
| Point72 Hong Kong Ltd | 263.640 $ | |||||||||||
| Savant Capital, LLC | 257.449 $ | +54.306 $ | +26,7 % | 203.143 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 255.255 $ | +46.860 $ | +22,5 % | |||||||||
| Waverly Advisors, LLC | 251.534 $ | |||||||||||
| XPONANCE LLC | 248.606 $ | |||||||||||
| Cetera Investment Advisers | 235.636 $ | -10.433 $ | -4,2 % | 246.069 $ | +54.876 $ | +28,7 % | ||||||
| Point72 (DIFC) Ltd | 245.347 $ | |||||||||||
| State of Wyoming | 245.091 $ | +149.849 $ | +157,3 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 240.809 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 239.232 $ | -253.617 $ | -51,5 % | |||||||||
| Clarus Group, Inc. | 238.871 $ | |||||||||||
| Gotham Asset Management, LLC | 236.122 $ | |||||||||||
| CIBC WORLD MARKET INC. | 234.373 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 231.085 $ | |||||||||||
| MERIDIAN INVESTMENT COUNSEL INC. | 225.350 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 224.899 $ | +76.896 $ | +52,0 % | 148.003 $ | -13.024 $ | -8,1 % | 161.027 $ | +29.563 $ | +22,5 % | 131.464 $ | +37.925 $ | +40,5 % |
| MIRABELLA FINANCIAL SERVICES LLP | 224.313 $ | |||||||||||
| Palo Duro Investment Partners, LP | 218.454 $ | |||||||||||
| Focus Partners Wealth | 217.568 $ | |||||||||||
| Quarry LP | 901 $ | -52.131 $ | -98,3 % | 53.032 $ | -762 $ | -1,4 % | 53.794 $ | -154.766 $ | -74,2 % | 208.560 $ | +207.520 $ | +19.953,8 % |
| R Squared Ltd | 206.137 $ | |||||||||||
| CIBC Bancorp USA Inc. | 205.431 $ | |||||||||||
| Arax Advisory Partners | 187.111 $ | +181.238 $ | +3.086,0 % | 5.873 $ | -107.750 $ | -94,8 % | 113.623 $ | -28.114 $ | -19,8 % | 141.737 $ | +60.630 $ | +74,8 % |
| Farther Finance Advisors, LLC | 161.124 $ | +41.405 $ | +34,6 % | 119.719 $ | -22.721 $ | -16,0 % | 142.440 $ | +16.610 $ | +13,2 % | 125.830 $ | +15.643 $ | +14,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 142.106 $ | +25.690 $ | +22,1 % | 116.416 $ | -41.158 $ | -26,1 % | 157.574 $ | +46.273 $ | +41,6 % | 111.301 $ | +32.726 $ | +41,6 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 139.807 $ | +47.802 $ | +52,0 % | 92.005 $ | -8.097 $ | -8,1 % | 100.102 $ | +34.402 $ | +52,4 % | 65.700 $ | +18.953 $ | +40,5 % |
| NOMURA ASSET MANAGEMENT CO LTD | 109.069 $ | +11.191 $ | +11,4 % | 97.878 $ | -8.613 $ | -8,1 % | 106.491 $ | +36.597 $ | +52,4 % | 69.894 $ | +20.163 $ | +40,5 % |
| Kemnay Advisory Services Inc. | 104.653 $ | +11.165 $ | +11,9 % | 93.488 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 103.182 $ | +101.805 $ | +7.393,2 % | 1.377 $ | -40 $ | -2,8 % | ||||||
| OSAIC HOLDINGS, INC. | 102.531 $ | +60.529 $ | +144,1 % | 42.002 $ | -59.547 $ | -58,6 % | 101.549 $ | +60.467 $ | +147,2 % | 41.082 $ | +15.437 $ | +60,2 % |
| Kestra Advisory Services, LLC | 78.862 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 76.123 $ | +15.706 $ | +26,0 % | 60.417 $ | +45.831 $ | +314,2 % | 14.586 $ | +12.150 $ | +498,8 % | 2.436 $ | +2.406 $ | +8.020,0 % |
| JONES FINANCIAL COMPANIES LLLP | 26.276 $ | -49.031 $ | -65,1 % | 75.307 $ | +55.305 $ | +276,5 % | 20.002 $ | +719 $ | +3,7 % | 19.283 $ | +346 $ | +1,8 % |
| BNP Paribas Asset Management Holding S.A. | 71.346 $ | +71.314 $ | +222.856,3 % | 32 $ | -1 $ | -3,0 % | 33 $ | +10 $ | +43,5 % | 23 $ | ||
| Aster Capital Management (DIFC) Ltd | 67.002 $ | +7.819 $ | +13,2 % | 59.183 $ | -281.601 $ | -82,6 % | ||||||
| Rockefeller Capital Management L.P. | 34.617 $ | -23.375 $ | -40,3 % | 57.992 $ | +53.556 $ | +1.207,3 % | 4.436 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 55.076 $ | +33.899 $ | +160,1 % | 21.177 $ | -6.349 $ | -23,1 % | 27.526 $ | +9.459 $ | +52,4 % | 18.067 $ | -181.912 $ | -91,0 % |
| T. Rowe Price Investment Management, Inc. | 53.319 $ | +28.405 $ | +114,0 % | 24.914 $ | -15.222 $ | -37,9 % | 40.136 $ | -14.587 $ | -26,7 % | 54.723 $ | +40.995 $ | +298,6 % |
| US BANCORP \DE\ | 50.208 $ | +17.701 $ | +54,5 % | 32.507 $ | -4.345 $ | -11,8 % | 36.852 $ | +12.664 $ | +52,4 % | 24.188 $ | -3.300 $ | -12,0 % |
| EverSource Wealth Advisors, LLC | 49.894 $ | +21.183 $ | +73,8 % | 28.711 $ | +17.287 $ | +151,3 % | 11.424 $ | +7.061 $ | +161,8 % | 4.363 $ | +4.062 $ | +1.349,5 % |
| Federation des caisses Desjardins du Quebec | 48.790 $ | +48.701 $ | +54.720,2 % | 89 $ | -8 $ | -8,2 % | 97 $ | +33 $ | +51,6 % | 64 $ | +19 $ | +42,2 % |
| NFSG Corp | 45.431 $ | +15.534 $ | +52,0 % | 29.897 $ | -2.631 $ | -8,1 % | 32.528 $ | +11.179 $ | +52,4 % | 21.349 $ | +6.158 $ | +40,5 % |
| SIGNATUREFD, LLC | 41.708 $ | +15.655 $ | +60,1 % | 26.053 $ | -2.454 $ | -8,6 % | 28.507 $ | +11.957 $ | +72,2 % | 16.550 $ | +14.630 $ | +762,0 % |
| Torren Management, LLC | 39.991 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 37.453 $ | +12.806 $ | +52,0 % | 24.647 $ | -2.169 $ | -8,1 % | 26.816 $ | |||||
| Harel Insurance Investments & Financial Services Ltd. | 1.614 $ | -32.312 $ | -95,2 % | 33.926 $ | +22.619 $ | +200,0 % | ||||||
| Roxbury Financial LLC | 30.059 $ | -2.645 $ | -8,1 % | 32.704 $ | +11.239 $ | +52,4 % | 21.465 $ | +4.946 $ | +29,9 % | |||
| GAMMA Investing LLC | 31.549 $ | +11.084 $ | +54,2 % | 20.465 $ | +877 $ | +4,5 % | 19.588 $ | +8.511 $ | +76,8 % | 11.077 $ | +6.918 $ | +166,3 % |
| DV Trading LLC | 29.660 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.137 $ | -26.407 $ | -89,4 % | 29.544 $ | +27.555 $ | +1.385,4 % | 1.989 $ | +717 $ | +56,4 % | 1.272 $ | +418 $ | +48,9 % |
| Key FInancial Inc | 28.845 $ | +9.863 $ | +52,0 % | 18.982 $ | -1.805 $ | -8,7 % | 20.787 $ | +7.232 $ | +53,4 % | 13.555 $ | +3.910 $ | +40,5 % |
| Smartleaf Asset Management LLC | 28.398 $ | +7.009 $ | +32,8 % | 21.389 $ | +15.144 $ | +242,5 % | 6.245 $ | +4.466 $ | +251,0 % | 1.779 $ | +903 $ | +103,1 % |
| Allworth Financial LP | 20.679 $ | +13.368 $ | +182,8 % | 7.311 $ | +303 $ | +4,3 % | 7.008 $ | +2.568 $ | +57,8 % | 4.440 $ | +1.720 $ | +63,2 % |
| FIRST HORIZON CORP | 10.907 $ | -1.283 $ | -10,5 % | 12.190 $ | -7.430 $ | -37,9 % | 19.620 $ | |||||
| Sterling Capital Management LLC | 17.262 $ | +5.487 $ | +46,6 % | 11.775 $ | +7.096 $ | +151,7 % | 4.679 $ | +1.566 $ | +50,3 % | 3.113 $ | -8.958 $ | -74,2 % |
| MassMutual Private Wealth & Trust, FSB | 15.775 $ | +5.394 $ | +52,0 % | 10.381 $ | -914 $ | -8,1 % | 11.295 $ | +3.882 $ | +52,4 % | 7.413 $ | +6.901 $ | +1.347,9 % |
| MASECO LLP | 13.478 $ | -1.077 $ | -7,4 % | 14.555 $ | +5.103 $ | +54,0 % | 9.452 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.566 $ | +1.984 $ | +17,1 % | 11.582 $ | ||||||||
| Parallel Advisors, LLC | 7.391 $ | +3.209 $ | +76,7 % | 4.182 $ | -368 $ | -8,1 % | 4.550 $ | -8.349 $ | -64,7 % | 12.899 $ | +9.795 $ | +315,6 % |
| QUADRANT CAPITAL GROUP LLC | 12.034 $ | +4.114 $ | +51,9 % | 7.920 $ | -697 $ | -8,1 % | 8.617 $ | -7.162 $ | -45,4 % | |||
| MAI Capital Management | 11.944 $ | +11.321 $ | +1.817,2 % | 623 $ | -55 $ | -8,1 % | 678 $ | +233 $ | +52,4 % | 445 $ | ||
| Brooklyn Investment Group | 11.628 $ | |||||||||||
| Global Retirement Partners, LLC | 11.004 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 10.402 $ | |||||||||||
| Optiver Holding B.V. | 9.149 $ | +4.314 $ | +89,2 % | 4.835 $ | -4.975 $ | -50,7 % | 9.810 $ | |||||
| ALGERT GLOBAL LLC | 9.247 $ | +6.820 $ | +281,0 % | 2.427 $ | -841 $ | -25,7 % | 3.268 $ | +2.979 $ | +1.030,8 % | 289 $ | ||
| IFP Advisors, Inc | 3.561 $ | -2.163 $ | -37,8 % | 5.724 $ | +3.207 $ | +127,4 % | 2.517 $ | -6.569 $ | -72,3 % | 9.086 $ | +8.875 $ | +4.206,2 % |
| HRT FINANCIAL LP | 7.170 $ | -1.343 $ | -15,8 % | 8.513 $ | +3.265 $ | +62,2 % | 5.248 $ | +4.769 $ | +995,6 % | 479 $ | +18 $ | +3,9 % |
| Fortitude Family Office, LLC | 7.391 $ | +2.527 $ | +52,0 % | 4.864 $ | -428 $ | -8,1 % | 5.292 $ | +1.818 $ | +52,3 % | 3.474 $ | +2.720 $ | +360,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 7.188 $ | +5.578 $ | +346,5 % | 1.610 $ | +592 $ | +58,2 % | 1.018 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 7.121 $ | +3.710 $ | +108,8 % | 3.411 $ | -139 $ | -3,9 % | 3.550 $ | +691 $ | +24,2 % | 2.859 $ | +1.277 $ | +80,7 % |
| Essential Partners LLC | 6.625 $ | +2.057 $ | +45,0 % | 4.568 $ | -305 $ | -6,3 % | 4.873 $ | +3.793 $ | +351,2 % | 1.080 $ | ||
| TD Waterhouse Canada Inc. | 6.316 $ | |||||||||||
| Clearstead Advisors, LLC | 5.196 $ | |||||||||||
| Transce3nd, LLC | 4.723 $ | +1.362 $ | +40,5 % | |||||||||
| Arlington Trust Co LLC | 4.552 $ | |||||||||||
| Sunbelt Securities, Inc. | 4.507 $ | +1.541 $ | +52,0 % | 2.966 $ | -326 $ | -9,9 % | 3.292 $ | |||||
| GSA CAPITAL PARTNERS LLP | 2.936 $ | -627 $ | -17,6 % | 3.563 $ | +3.095 $ | +661,3 % | 468 $ | +224 $ | +91,8 % | 244 $ | +15 $ | +6,6 % |
| PRIVATE TRUST CO NA | 3.425 $ | +1.171 $ | +52,0 % | 2.254 $ | -199 $ | -8,1 % | 2.453 $ | +1.055 $ | +75,5 % | 1.398 $ | +660 $ | +89,4 % |
| SG Americas Securities, LLC | 1.455 $ | -1.104 $ | -43,1 % | 2.559 $ | +2.098 $ | +455,1 % | 461 $ | -205 $ | -30,8 % | |||
| PRINCIPAL SECURITIES, INC. | 2.162 $ | -380 $ | -14,9 % | 2.542 $ | +1.561 $ | +159,1 % | ||||||
| Physician Wealth Advisors, Inc. | 2.344 $ | +801 $ | +51,9 % | 1.543 $ | -136 $ | -8,1 % | 1.679 $ | +577 $ | +52,4 % | 1.102 $ | -360 $ | -24,6 % |
| Larson Financial Group LLC | 2.299 $ | +1.350 $ | +142,3 % | 949 $ | -84 $ | -8,1 % | 1.033 $ | +207 $ | +25,1 % | 826 $ | ||
| Geneos Wealth Management Inc. | 2.254 $ | +771 $ | +52,0 % | 1.483 $ | -131 $ | -8,1 % | 1.614 $ | +555 $ | +52,4 % | 1.059 $ | +305 $ | +40,5 % |
| Stone House Investment Management, LLC | 2.254 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 2.081 $ | +1.617 $ | +348,5 % | 464 $ | +88 $ | +23,4 % | 376 $ | |||||
| Kilter Group LLC | 2.074 $ | +709 $ | +51,9 % | 1.365 $ | -120 $ | -8,1 % | 1.485 $ | |||||
| Elequin Capital, LP | 1.983 $ | |||||||||||
| SBI Securities Co., Ltd. | 1.803 $ | +468 $ | +35,1 % | 1.335 $ | -149 $ | -10,0 % | 1.484 $ | +23 $ | +1,6 % | 1.461 $ | +436 $ | +42,5 % |
| Financial Network Wealth Advisors LLC | 1.631 $ | -144 $ | -8,1 % | 1.775 $ | +610 $ | +52,4 % | 1.165 $ | +336 $ | +40,5 % | |||
| Root Financial Partners, LLC | 1.713 $ | |||||||||||
| Hughes Financial Services, LLC | 856 $ | -360 $ | -29,6 % | 1.216 $ | -486 $ | -28,6 % | 1.702 $ | +880 $ | +107,1 % | 822 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.484 $ | |||||||||||
| Versant Capital Management, Inc | 1.442 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.353 $ | +463 $ | +52,0 % | 890 $ | -79 $ | -8,2 % | 969 $ | +333 $ | +52,4 % | 636 $ | +183 $ | +40,4 % |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1.224 $ | +419 $ | +52,0 % | 805 $ | -60 $ | -6,9 % | 865 $ | +260 $ | +43,0 % | 605 $ | +59 $ | +10,8 % |
| HARBOUR INVESTMENTS, INC. | 1.127 $ | +682 $ | +153,3 % | 445 $ | ||||||||
| Virtu Financial LLC | 1.091 $ | +863 $ | +378,5 % | |||||||||
| Westfuller Advisors, LLC | 789 $ | -131 $ | -14,2 % | 920 $ | -75 $ | -7,5 % | 995 $ | |||||
| North Star Investment Management Corp. | 856 $ | |||||||||||
| CIBC Private Wealth Group LLC | 830 $ | -1.942 $ | -70,1 % | |||||||||
| LRI Investments, LLC | 811 $ | |||||||||||
| Sound Income Strategies, LLC | 710 $ | +267 $ | +60,3 % | 443 $ | -107 $ | -19,5 % | 550 $ | +211 $ | +62,2 % | 339 $ | +98 $ | +40,7 % |
| Parkside Financial Bank & Trust | 677 $ | +224 $ | +49,4 % | |||||||||
| CANADA LIFE ASSURANCE Co | 567 $ | +179 $ | +46,1 % | 388 $ | +7 $ | +1,8 % | 381 $ | +131 $ | +52,4 % | 250 $ | +86 $ | +52,4 % |
| Bell Investment Advisors, Inc | 517 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 202 $ | -289 $ | -58,9 % | 491 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 430 $ | +147 $ | +51,9 % | 283 $ | -25 $ | -8,1 % | 308 $ | +106 $ | +52,5 % | 202 $ | +58 $ | +40,3 % |
| WHITTIER TRUST CO | 317 $ | +111 $ | +53,9 % | 206 $ | -19 $ | -8,4 % | 225 $ | +77 $ | +52,0 % | 148 $ | +43 $ | +41,0 % |
| Marquette Asset Management, LLC | 208 $ | |||||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 194 $ | |||||||||||
| Private Wealth Asset Management, LLC | 191 $ | +55 $ | +40,4 % | |||||||||
| Blue Trust, Inc. | 180 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 111 $ | -34 $ | -23,4 % | 145 $ | +11 $ | +8,2 % | ||||||
| True Wealth Design, LLC | 91 $ | -28 $ | -23,5 % | 119 $ | +54 $ | +83,1 % | 65 $ | +22 $ | +51,2 % | 43 $ | ||
| KBC Group NV | 96 $ | +33 $ | +52,4 % | 63 $ | -6 $ | -8,7 % | 69 $ | +24 $ | +53,3 % | 45 $ | -13 $ | -22,4 % |
| JPL Wealth Management, LLC | 91 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 71 $ | +15 $ | +26,8 % | 56 $ | -2 $ | -3,4 % | 58 $ | +11 $ | +23,4 % | 47 $ | -4.138 $ | -98,9 % |
| AMALGAMATED BANK | 56 $ | -6 $ | -9,7 % | 62 $ | +15 $ | +31,9 % | 47 $ | +14 $ | +42,4 % | |||
| Dunhill Financial, LLC | 53 $ | +18 $ | +51,4 % | 35 $ | ||||||||
| Capital Advisors, Ltd. LLC | 24 $ | +8 $ | +50,0 % | 16 $ | -1 $ | -5,9 % | 17 $ | +6 $ | +54,5 % | 11 $ | ||
| Creekmur Asset Management LLC | 22 $ | +7 $ | +46,7 % | 15 $ | +5 $ | +50,0 % | ||||||
| Bellwether Advisors, LLC | 21 $ | +6 $ | +40,0 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 18 $ | +7 $ | +63,6 % | |||||||||
| BESSEMER GROUP INC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Wood Tarver Financial Group, LLC | 0 $ | -257 $ | -100,0 % | |||||||||
| 2.381.841.391 $ | +695.231.834 $ | +2.021,4 % | 1.817.414.962 $ | -138.656.338 $ | +1.455,3 % | 2.005.119.138 $ | +583.038.587 $ | +708,9 % | 1.386.339.655 $ | +320.115.483 $ | +1.269,8 % | |