| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 933.551.813 $ | -2.292.292.534 $ | +832,6 % | 1.369.857.554 $ | +96.168.034 $ | +554,7 % | 1.239.323.938 $ | +477.791.707 $ | +380,9 % | 743.762.192 $ | +144.491.085 $ | +285,6 % | |
| BlackRock, Inc. | 130.594.948 $ | -61.696.366 $ | -32,1 % | 192.291.314 $ | -13.004.365 $ | -6,3 % | 205.295.679 $ | +73.586.800 $ | +55,9 % | 131.708.879 $ | +26.354.996 $ | +25,0 % |
| VANGUARD GROUP INC | 115.550.183 $ | +17.812.239 $ | +18,2 % | 97.737.944 $ | +42.935.770 $ | +78,3 % | 54.802.174 $ | +9.142.961 $ | +20,0 % | |||
| Encompass Capital Advisors LLC | 40.998.637 $ | -46.909.950 $ | -53,4 % | 87.908.587 $ | +31.789.028 $ | +56,6 % | 56.119.559 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 32.970.032 $ | -40.996.382 $ | -55,4 % | 73.966.414 $ | +2.201.660 $ | +3,1 % | ||||||
| FIRST TRUST ADVISORS LP | 48.060.741 $ | -5.758.556 $ | -10,7 % | 53.819.297 $ | +50.874.126 $ | +1.727,4 % | 2.945.171 $ | +1.170.206 $ | +65,9 % | 1.774.965 $ | -536.033 $ | -23,2 % |
| PECONIC PARTNERS LLC | 52.276.090 $ | +22.631.549 $ | +76,3 % | 29.644.541 $ | +16.762.941 $ | +130,1 % | ||||||
| UBS Group AG | 12.333.920 $ | -39.860.696 $ | -76,4 % | 52.194.616 $ | +27.944.769 $ | +115,2 % | 24.249.847 $ | +16.703.024 $ | +221,3 % | 7.546.823 $ | +758.157 $ | +11,2 % |
| Invesco Ltd. | 51.170.606 $ | +1.210.562 $ | +2,4 % | 49.960.044 $ | +8.806.230 $ | +21,4 % | 41.153.814 $ | +20.288.686 $ | +97,2 % | 20.865.128 $ | -1.681.596 $ | -7,5 % |
| STATE STREET CORP | 39.538.615 $ | -11.623.812 $ | -22,7 % | 51.162.427 $ | +8.264.314 $ | +19,3 % | 42.898.113 $ | +18.239.825 $ | +74,0 % | 24.658.288 $ | +4.960.097 $ | +25,2 % |
| Amundi | 37.816.370 $ | -11.258.872 $ | -22,9 % | 49.075.242 $ | +33.244.805 $ | +210,0 % | 15.830.437 $ | +14.632.135 $ | +1.221,1 % | 1.198.302 $ | +377.943 $ | +46,1 % |
| Pictet Asset Management Holding SA | 18.098.211 $ | -22.131.822 $ | -55,0 % | 40.230.033 $ | +1.375.883 $ | +3,5 % | 38.854.150 $ | +16.282.196 $ | +72,1 % | 22.571.954 $ | +4.260.195 $ | +23,3 % |
| Castle Hook Partners LP | 40.095.393 $ | |||||||||||
| CITADEL ADVISORS LLC | 15.577.525 $ | -19.606.993 $ | -55,7 % | 35.184.518 $ | -1.204.192 $ | -3,3 % | 36.388.710 $ | +24.592.732 $ | +208,5 % | 11.795.978 $ | +4.039.897 $ | +52,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 30.005.527 $ | -5.934.398 $ | -16,5 % | 35.939.925 $ | +4.857.263 $ | +15,6 % | 31.082.662 $ | +13.173.958 $ | +73,6 % | 17.908.704 $ | +4.403.936 $ | +32,6 % |
| BNP Paribas Asset Management Holding S.A. | 35.094.773 $ | +35.051.524 $ | +81.045,9 % | 43.249 $ | +361 $ | +0,8 % | 42.888 $ | +9.844 $ | +29,8 % | 33.044 $ | ||
| Erste Asset Management GmbH | 5.852.050 $ | -27.742.440 $ | -82,6 % | 33.594.490 $ | -278.300 $ | -0,8 % | 33.872.790 $ | +19.132.369 $ | +129,8 % | 14.740.421 $ | +1.938.807 $ | +15,1 % |
| Yaupon Capital Management LP | 13.250.548 $ | -18.015.325 $ | -57,6 % | 31.265.873 $ | +27.663.033 $ | +767,8 % | 3.602.840 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30.534.069 $ | +9.048.083 $ | +42,1 % | 21.485.986 $ | -3.766.168 $ | -14,9 % | 25.252.154 $ | +17.335.267 $ | +219,0 % | 7.916.887 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 28.083.362 $ | +441.877 $ | +1,6 % | 27.641.485 $ | +8.889.382 $ | +47,4 % | 18.752.103 $ | +10.767.961 $ | +134,9 % | 7.984.142 $ | +5.717.712 $ | +252,3 % |
| AMERICAN CENTURY COMPANIES INC | 7.800.715 $ | -13.847.527 $ | -64,0 % | 21.648.242 $ | -2.395.111 $ | -10,0 % | 24.043.353 $ | +12.337.722 $ | +105,4 % | 11.705.631 $ | +7.701.140 $ | +192,3 % |
| Redwood Grove Capital, LLC | 19.986.237 $ | -1.488.350 $ | -6,9 % | 21.474.587 $ | +86.200 $ | +0,4 % | 21.388.387 $ | +7.512.966 $ | +54,1 % | 13.875.421 $ | +3.866.268 $ | +38,6 % |
| AMERIPRISE FINANCIAL INC | 15.297.138 $ | -4.443.586 $ | -22,5 % | 19.740.724 $ | +2.710.780 $ | +15,9 % | 17.029.944 $ | +9.859.845 $ | +137,5 % | 7.170.099 $ | +6.707.188 $ | +1.448,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17.956.807 $ | -338.653 $ | -1,9 % | 18.295.460 $ | +12.077.233 $ | +194,2 % | 6.218.227 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 142.786 $ | -158.114 $ | -52,5 % | 300.900 $ | -17.501.625 $ | -98,3 % | 17.802.525 $ | +9.496.325 $ | +114,3 % | 8.306.200 $ | +6.457.624 $ | +349,3 % |
| GOLDMAN SACHS GROUP INC | 10.671.392 $ | -6.195.626 $ | -36,7 % | 16.867.018 $ | -304.834 $ | -1,8 % | 17.171.852 $ | +3.928.622 $ | +29,7 % | 13.243.230 $ | +6.880.195 $ | +108,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 11.833.505 $ | -5.207.525 $ | -30,6 % | 17.041.030 $ | +9.898.309 $ | +138,6 % | 7.142.721 $ | +6.944.883 $ | +3.510,4 % | 197.838 $ | +47.176 $ | +31,3 % |
| NORTHERN TRUST CORP | 16.887.209 $ | +1.317.690 $ | +8,5 % | 15.569.519 $ | +894.124 $ | +6,1 % | 14.675.395 $ | +7.696.478 $ | +110,3 % | 6.978.917 $ | +1.475.589 $ | +26,8 % |
| Caption Management, LLC | 15.653.820 $ | +14.382.420 $ | +1.131,2 % | 1.271.400 $ | +1.264.760 $ | +19.047,6 % | ||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 643.786 $ | -89.010 $ | -12,1 % | 732.796 $ | -14.175.512 $ | -95,1 % | 14.908.308 $ | +1.838.038 $ | +14,1 % | 13.070.270 $ | +3.535.714 $ | +37,1 % |
| ARDSLEY ADVISORY PARTNERS LP | 14.870.800 $ | +14.658.300 $ | +6.898,0 % | 212.500 $ | +64.300 $ | +43,4 % | 148.200 $ | -1.976.800 $ | -93,0 % | 2.125.000 $ | +963.000 $ | +82,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.173.629 $ | +1.292.372 $ | +10,0 % | 12.881.257 $ | +1.818.690 $ | +16,4 % | 11.062.567 $ | +5.324.247 $ | +92,8 % | 5.738.320 $ | +1.615.351 $ | +39,2 % |
| MORGAN STANLEY | 10.757.914 $ | -3.117.896 $ | -22,5 % | 13.875.810 $ | +488.023 $ | +3,6 % | 13.387.787 $ | +5.798.977 $ | +76,4 % | 7.588.810 $ | +903.932 $ | +13,5 % |
| FRANKLIN RESOURCES INC | 10.861.903 $ | -2.947.734 $ | -21,3 % | 13.809.637 $ | +552.101 $ | +4,2 % | 13.257.536 $ | +1.672.567 $ | +14,4 % | 11.584.969 $ | -3.371.313 $ | -22,5 % |
| CenterBook Partners LP | 13.637.899 $ | +5.143.330 $ | +60,5 % | 8.494.569 $ | +5.725.889 $ | +206,8 % | 2.768.680 $ | -9.720.592 $ | -77,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.351.370 $ | +1.360.236 $ | +137,2 % | 991.134 $ | -12.279.746 $ | -92,5 % | 13.270.880 $ | +11.422.410 $ | +617,9 % | 1.848.470 $ | -1.434.754 $ | -43,7 % |
| SOROS FUND MANAGEMENT LLC | 1.901.462 $ | -3.656.038 $ | -65,8 % | 5.557.500 $ | -7.661.024 $ | -58,0 % | 13.218.524 $ | |||||
| Woodson Capital Management, LP | 13.160.000 $ | |||||||||||
| Nishkama Capital, LLC | 13.121.566 $ | +3.886.494 $ | +42,1 % | 9.235.072 $ | ||||||||
| Telemark Asset Management, LLC | 12.750.000 $ | +5.340.000 $ | +72,1 % | 7.410.000 $ | +5.285.000 $ | +248,7 % | 2.125.000 $ | |||||
| JANE STREET GROUP, LLC | 5.056.072 $ | +1.195.244 $ | +31,0 % | 3.860.828 $ | -8.424.174 $ | -68,6 % | 12.285.002 $ | +5.889.861 $ | +92,1 % | 6.395.141 $ | +6.178.345 $ | +2.849,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.381.616 $ | -1.527.407 $ | -52,5 % | 2.909.023 $ | -9.338.218 $ | -76,2 % | 12.247.241 $ | +10.478.880 $ | +592,6 % | 1.768.361 $ | +753.882 $ | +74,3 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11.907.387 $ | |||||||||||
| Nuveen, LLC | 3.880.634 $ | -7.953.500 $ | -67,2 % | 11.834.134 $ | +7.445.398 $ | +169,6 % | 4.388.736 $ | +1.809.619 $ | +70,2 % | 2.579.117 $ | -1.009.714 $ | -28,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.048.217 $ | -2.763.526 $ | -23,4 % | 11.811.743 $ | +1.440.262 $ | +13,9 % | 10.371.481 $ | +4.514.866 $ | +77,1 % | 5.856.615 $ | +1.388.798 $ | +31,1 % |
| ROYCE & ASSOCIATES LP | 9.804.411 $ | -1.709.111 $ | -14,8 % | 11.513.522 $ | +1.355.657 $ | +13,3 % | 10.157.865 $ | +4.679.054 $ | +85,4 % | 5.478.811 $ | +1.980.653 $ | +56,6 % |
| RAYMOND JAMES FINANCIAL INC | 106.484 $ | -11.226.066 $ | -99,1 % | 11.332.550 $ | +11.209.887 $ | +9.138,8 % | 122.663 $ | |||||
| Palo Duro Investment Partners, LP | 10.815.474 $ | +8.315.335 $ | +332,6 % | 2.500.139 $ | -1.698.234 $ | -40,4 % | 4.198.373 $ | |||||
| JUPITER ASSET MANAGEMENT LTD | 8.537.215 $ | -1.281.365 $ | -13,1 % | 9.818.580 $ | ||||||||
| Verition Fund Management LLC | 241.216 $ | -9.314.221 $ | -97,5 % | 9.555.437 $ | +7.997.477 $ | +513,3 % | 1.557.960 $ | +705.435 $ | +82,7 % | 852.525 $ | +527.374 $ | +162,2 % |
| Point72 Asset Management, L.P. | 9.318.629 $ | +9.105.279 $ | +4.267,8 % | 213.350 $ | -25.379.632 $ | -99,2 % | ||||||
| Centiva Capital, LP | 7.255.292 $ | -1.533.096 $ | -17,4 % | 8.788.388 $ | +7.276.007 $ | +481,1 % | 1.512.381 $ | +700.529 $ | +86,3 % | 811.852 $ | +620.982 $ | +325,3 % |
| Swedbank AB | 7.234.348 $ | -1.474.285 $ | -16,9 % | 8.708.633 $ | +2.799.566 $ | +47,4 % | 5.909.067 $ | +4.793.676 $ | +429,8 % | 1.115.391 $ | +140.516 $ | +14,4 % |
| BARCLAYS PLC | 414.375 $ | -8.149.122 $ | -95,2 % | 8.563.497 $ | +3.568.096 $ | +71,4 % | 4.995.401 $ | -834.083 $ | -14,3 % | 5.829.484 $ | +5.076.600 $ | +674,3 % |
| Electron Capital Partners, LLC | 2.560.336 $ | +206.246 $ | +8,8 % | 2.354.090 $ | -6.046.601 $ | -72,0 % | 8.400.691 $ | +8.039.348 $ | +2.224,9 % | |||
| BANK OF AMERICA CORP /DE/ | 4.911.470 $ | -2.525.699 $ | -34,0 % | 7.437.169 $ | +500.572 $ | +7,2 % | 6.936.597 $ | -1.232.744 $ | -15,1 % | 8.169.341 $ | +5.516.595 $ | +208,0 % |
| FMR LLC | 623.751 $ | -7.360.053 $ | -92,2 % | 7.983.804 $ | +7.894.210 $ | +8.811,1 % | 89.594 $ | +41.326 $ | +85,6 % | 48.268 $ | -51.501 $ | -51,6 % |
| TUDOR INVESTMENT CORP ET AL | 1.805.466 $ | -1.426.583 $ | -44,1 % | 3.232.049 $ | -4.369.218 $ | -57,5 % | 7.601.267 $ | +5.221.930 $ | +219,5 % | 2.379.337 $ | ||
| CREDIT AGRICOLE S A | 3.997.936 $ | -3.480.458 $ | -46,5 % | 7.478.394 $ | +6.971.762 $ | +1.376,1 % | ||||||
| HEARTLAND ADVISORS INC | 6.949.632 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 6.929.845 $ | +673.290 $ | +10,8 % | 6.256.555 $ | +1.048.490 $ | +20,1 % | 5.208.065 $ | +1.940.044 $ | +59,4 % | 3.268.021 $ | +293.416 $ | +9,9 % |
| Hel Ved Capital Management Ltd | 6.859.925 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.620.429 $ | |||||||||||
| Pier Capital, LLC | 6.242.768 $ | +2.618.920 $ | +72,3 % | 3.623.848 $ | ||||||||
| Portolan Capital Management, LLC | 618.639 $ | -5.422.030 $ | -89,8 % | 6.040.669 $ | ||||||||
| D. E. Shaw & Co., Inc. | 585.291 $ | -2.186.135 $ | -78,9 % | 2.771.426 $ | -3.226.866 $ | -53,8 % | 5.998.292 $ | +2.564.534 $ | +74,7 % | 3.433.758 $ | -1.173.147 $ | -25,5 % |
| Raiffeisen Bank International AG | 5.937.500 $ | +795.500 $ | +15,5 % | 5.142.000 $ | +642.000 $ | +14,3 % | 4.500.000 $ | +1.578.000 $ | +54,0 % | 2.922.000 $ | +1.929.000 $ | +194,3 % |
| MARSHALL WACE, LLP | 5.555.198 $ | +4.125.113 $ | +288,5 % | 1.430.085 $ | +1.140.681 $ | +394,1 % | 289.404 $ | -62.665 $ | -17,8 % | |||
| Walleye Capital LLC | 4.007.036 $ | -1.299.931 $ | -24,5 % | 5.306.967 $ | +4.988.359 $ | +1.565,7 % | 318.608 $ | +188.350 $ | +144,6 % | 130.258 $ | -128.782 $ | -49,7 % |
| STOREBRAND ASSET MANAGEMENT AS | 5.250.156 $ | +1.404.178 $ | +36,5 % | 3.845.978 $ | +332.238 $ | +9,5 % | 3.513.740 $ | +1.227.087 $ | +53,7 % | 2.286.653 $ | +144.715 $ | +6,8 % |
| Freestone Grove Partners LP | 5.162.398 $ | +1.338.327 $ | +35,0 % | 3.824.071 $ | +1.955.980 $ | +104,7 % | ||||||
| NORGES BANK | 3.525.401 $ | -1.553.800 $ | -30,6 % | 5.079.201 $ | -291.663 $ | -5,4 % | ||||||
| Squarepoint Ops LLC | 473.122 $ | +304.822 $ | +181,1 % | 168.300 $ | -2.850.186 $ | -94,4 % | 3.018.486 $ | -2.008.350 $ | -40,0 % | 5.026.836 $ | +4.421.155 $ | +729,9 % |
| CITIGROUP INC | 4.956.379 $ | +4.639.702 $ | +1.465,1 % | 316.677 $ | -2.395.709 $ | -88,3 % | 2.712.386 $ | +1.992.652 $ | +276,9 % | 719.734 $ | +194.292 $ | +37,0 % |
| CoreCommodity Management, LLC | 2.383.546 $ | -1.673.878 $ | -41,3 % | 4.057.424 $ | -826.892 $ | -16,9 % | 4.884.316 $ | +1.673.564 $ | +52,1 % | 3.210.752 $ | +3.101.521 $ | +2.839,4 % |
| KR Capital LP | 4.816.981 $ | |||||||||||
| DnB Asset Management AS | 3.583.843 $ | -872.996 $ | -19,6 % | 4.456.839 $ | +102.108 $ | +2,3 % | 4.354.731 $ | +2.216.875 $ | +103,7 % | 2.137.856 $ | -523.894 $ | -19,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.817.946 $ | -505.392 $ | -11,7 % | 4.323.338 $ | +2.415.797 $ | +126,6 % | 1.907.541 $ | +1.349.716 $ | +242,0 % | 557.825 $ | ||
| WESTWOOD HOLDINGS GROUP INC | 4.154.237 $ | +2.101.359 $ | +102,4 % | 2.052.878 $ | ||||||||
| Jefferies Financial Group Inc. | 1.777.067 $ | -1.985.441 $ | -52,8 % | 3.762.508 $ | ||||||||
| PEAK6 LLC | 411.250 $ | -3.244.600 $ | -88,8 % | 3.655.850 $ | +1.102.364 $ | +43,2 % | 2.553.486 $ | +997.136 $ | +64,1 % | 1.556.350 $ | ||
| Assenagon Asset Management S.A. | 612.861 $ | -2.910.772 $ | -82,6 % | 3.523.633 $ | +2.287.467 $ | +185,0 % | 1.236.166 $ | -226.408 $ | -15,5 % | 1.462.574 $ | +141.988 $ | +10,8 % |
| Pacer Advisors, Inc. | 3.425.364 $ | -1.924.504 $ | -36,0 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 2.593.139 $ | -740.655 $ | -22,2 % | 3.333.794 $ | +1.424.074 $ | +74,6 % | 1.909.720 $ | +338.413 $ | +21,5 % | 1.571.307 $ | +1.526.862 $ | +3.435,4 % |
| 4D Advisors, LLC | 3.290.000 $ | |||||||||||
| JPMORGAN CHASE & CO | 3.270.198 $ | +2.236.710 $ | +216,4 % | 1.033.488 $ | +455.032 $ | +78,7 % | 578.456 $ | -83.207 $ | -12,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.177.243 $ | -999.819 $ | -31,5 % | 3.177.062 $ | +466.121 $ | +17,2 % | 2.710.941 $ | +469.725 $ | +21,0 % | 2.241.216 $ | +1.592.727 $ | +245,6 % |
| WOLVERINE TRADING, LLC | 3.160.178 $ | +2.515.952 $ | +390,5 % | 644.226 $ | +5.343 $ | +0,8 % | ||||||
| Atom Investors LP | 3.125.967 $ | +2.372.051 $ | +314,6 % | 753.916 $ | ||||||||
| Granahan Investment Management, LLC | 3.089.597 $ | +2.985.279 $ | +2.861,7 % | 104.318 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 2.901.441 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.268.251 $ | -630.592 $ | -21,8 % | 2.898.843 $ | +261.350 $ | +9,9 % | 2.637.493 $ | +290.456 $ | +12,4 % | 2.347.037 $ | +628.914 $ | +36,6 % |
| Swiss National Bank | 2.171.400 $ | -633.600 $ | -22,6 % | 2.805.000 $ | +411.570 $ | +17,2 % | 2.393.430 $ | +1.020.680 $ | +74,4 % | 1.372.750 $ | +300.390 $ | +28,0 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.763.600 $ | +621.600 $ | +29,0 % | 2.142.000 $ | +1.363.950 $ | +175,3 % | 778.050 $ | |||||
| Ruffer LLP | 2.735.190 $ | |||||||||||
| Trexquant Investment LP | 2.622.760 $ | -600.502 $ | -18,6 % | |||||||||
| Baird Financial Group, Inc. | 2.455.140 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.741.140 $ | -508.054 $ | -22,6 % | 2.249.194 $ | -175.002 $ | -7,2 % | 2.424.196 $ | +1.966.275 $ | +429,4 % | 457.921 $ | +100.204 $ | +28,0 % |
| DeepCurrents Investment Group LLC | 2.308.245 $ | +1.458.245 $ | +171,6 % | 850.000 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 1.690.277 $ | -614.166 $ | -26,7 % | 2.304.443 $ | +758.843 $ | +49,1 % | 1.545.600 $ | |||||
| SEI INVESTMENTS CO | 1.156.228 $ | -1.095.762 $ | -48,7 % | 2.251.990 $ | +2.060.047 $ | +1.073,3 % | 191.943 $ | +134.961 $ | +236,8 % | 56.982 $ | -969 $ | -1,7 % |
| Edgestream Partners, L.P. | 2.235.397 $ | |||||||||||
| Mercuria Capital Strategies, LLC | 2.223.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 474.830 $ | -1.736.966 $ | -78,5 % | 2.211.796 $ | +1.202.160 $ | +119,1 % | 1.009.636 $ | +490.748 $ | +94,6 % | 518.888 $ | +192.465 $ | +59,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 2.163.898 $ | +519.819 $ | +31,6 % | 1.644.079 $ | -230.572 $ | -12,3 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.226.084 $ | +185.208 $ | +17,8 % | 1.040.876 $ | -938.446 $ | -47,4 % | 1.979.322 $ | -162.546 $ | -7,6 % | 2.141.868 $ | +1.034.070 $ | +93,3 % |
| Walleye Trading LLC | 1.256.122 $ | -771.128 $ | -38,0 % | 2.027.250 $ | +853.506 $ | +72,7 % | 1.173.744 $ | +987.594 $ | +530,5 % | 186.150 $ | +117.426 $ | +170,9 % |
| RHUMBLINE ADVISERS | 1.447.663 $ | -579.563 $ | -28,6 % | 2.027.226 $ | +75.818 $ | +3,9 % | 1.951.408 $ | +809.459 $ | +70,9 % | 1.141.949 $ | +315.537 $ | +38,2 % |
| ALPS ADVISORS INC | 1.661.266 $ | -338.835 $ | -16,9 % | 2.000.101 $ | +142.681 $ | +7,7 % | 1.857.420 $ | +657.050 $ | +54,7 % | 1.200.370 $ | +342.100 $ | +39,9 % |
| LMR Partners LLP | 1.974.000 $ | +1.480.005 $ | +299,6 % | 493.995 $ | -781.005 $ | -61,3 % | 1.275.000 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.836.000 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 504.142 $ | -145.241 $ | -22,4 % | 649.383 $ | +83.323 $ | +14,7 % | 566.060 $ | -1.218.941 $ | -68,3 % | 1.785.001 $ | +1.532.357 $ | +606,5 % |
| CAXTON ASSOCIATES LLP | 777.341 $ | -917.057 $ | -54,1 % | 1.694.398 $ | +287.535 $ | +20,4 % | 1.406.863 $ | +552.547 $ | +64,7 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.669.298 $ | |||||||||||
| XTX Topco Ltd | 1.583.688 $ | +839.470 $ | +112,8 % | 744.218 $ | -174.437 $ | -19,0 % | 918.655 $ | +653.612 $ | +246,6 % | 265.043 $ | -163.828 $ | -38,2 % |
| COOKSON PEIRCE & CO INC | 1.580.686 $ | +427.571 $ | +37,1 % | 1.153.115 $ | ||||||||
| SummitTX Capital, L.P. | 1.573.554 $ | +462.054 $ | +41,6 % | 1.111.500 $ | ||||||||
| Torrey Growth & Income Advisors | 1.125.506 $ | -397.575 $ | -26,1 % | 1.523.081 $ | +193.460 $ | +14,6 % | 1.329.621 $ | |||||
| Brevan Howard Capital Management LP | 228.333 $ | -254.671 $ | -52,7 % | 483.004 $ | -1.011.141 $ | -67,7 % | 1.494.145 $ | +1.397.717 $ | +1.449,5 % | 96.428 $ | -723.924 $ | -88,2 % |
| Legal & General Group Plc | 885.383 $ | -576.974 $ | -39,5 % | 1.462.357 $ | +46.203 $ | +3,3 % | 1.416.154 $ | +584.589 $ | +70,3 % | 831.565 $ | +193.373 $ | +30,3 % |
| ALLIANCEBERNSTEIN L.P. | 1.423.189 $ | +5.108 $ | +0,4 % | 1.418.081 $ | +181.278 $ | +14,7 % | 1.236.803 $ | +528.115 $ | +74,5 % | 708.688 $ | +354.942 $ | +100,3 % |
| FEDERATED HERMES, INC. | 15.490 $ | -1.389.373 $ | -98,9 % | 1.404.863 $ | +193.580 $ | +16,0 % | 1.211.283 $ | +326.628 $ | +36,9 % | 884.655 $ | -5.048.208 $ | -85,1 % |
| DEUTSCHE BANK AG\ | 1.217.774 $ | -185.160 $ | -13,2 % | 1.402.934 $ | +199.298 $ | +16,6 % | 1.203.636 $ | +576.353 $ | +91,9 % | 627.283 $ | -431.947 $ | -40,8 % |
| Round Rock Advisors LLC | 1.072.250 $ | -306.425 $ | -22,2 % | 1.378.675 $ | +965.412 $ | +233,6 % | 413.263 $ | |||||
| Interval Partners, LP | 367.414 $ | -990.011 $ | -72,9 % | 1.357.425 $ | ||||||||
| DRW Securities, LLC | 93.370 $ | -8.247 $ | -8,1 % | 101.617 $ | -1.229.843 $ | -92,4 % | 1.331.460 $ | |||||
| Arosa Capital Management LP | 1.316.000 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.315.362 $ | +18.389 $ | +1,4 % | 1.296.973 $ | +154.514 $ | +13,5 % | 1.142.459 $ | +487.236 $ | +74,4 % | 655.223 $ | +136.951 $ | +26,4 % |
| SEB Asset Management AB | 1.314.538 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 965.622 $ | -338.057 $ | -25,9 % | 1.303.679 $ | +276.142 $ | +26,9 % | 1.027.537 $ | +310.970 $ | +43,4 % | 716.567 $ | +7.020 $ | +1,0 % |
| Tidal Investments LLC | 1.277.744 $ | +1.030.206 $ | +416,2 % | 247.538 $ | ||||||||
| Defiance ETFs, LLC | 1.229.401 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.203.725 $ | +1.098.503 $ | +1.044,0 % | 105.222 $ | -8.563 $ | -7,5 % | 113.785 $ | |||||
| PRUDENTIAL FINANCIAL INC | 175.423 $ | -1.022.797 $ | -85,4 % | 1.198.220 $ | +19.608 $ | +1,7 % | 1.178.612 $ | +911.385 $ | +341,1 % | 267.227 $ | +224.426 $ | +524,3 % |
| VIKING FUND MANAGEMENT LLC | 855.400 $ | -249.600 $ | -22,6 % | 1.105.000 $ | -6.500 $ | -0,6 % | 1.111.500 $ | +282.750 $ | +34,1 % | 828.750 $ | +114.950 $ | +16,1 % |
| SORA INVESTORS LLC | 1.105.440 $ | |||||||||||
| Financial Enhancement Group LLC | 1.082.036 $ | +89.852 $ | +9,1 % | 992.184 $ | ||||||||
| Man Group plc | 635.931 $ | -415.834 $ | -39,5 % | 1.051.765 $ | +27.318 $ | +2,7 % | 1.024.447 $ | +228.010 $ | +28,6 % | 796.437 $ | +403.183 $ | +102,5 % |
| Lighthouse Investment Partners, LLC | 342.125 $ | -677.875 $ | -66,5 % | 1.020.000 $ | ||||||||
| IMC-Chicago, LLC | 994.462 $ | +174.368 $ | +21,3 % | 820.094 $ | +552.646 $ | +206,6 % | 267.448 $ | +30.314 $ | +12,8 % | |||
| Headlands Technologies LLC | 905.770 $ | -56.124 $ | -5,8 % | 961.894 $ | +778.430 $ | +424,3 % | 183.464 $ | +101.188 $ | +123,0 % | |||
| Maven Securities LTD | 955.238 $ | +498.167 $ | +109,0 % | 457.071 $ | -435.707 $ | -48,8 % | ||||||
| Trium Capital LLP | 492.164 $ | -432.585 $ | -46,8 % | 924.749 $ | +275.492 $ | +42,4 % | 649.257 $ | |||||
| CIDEL ASSET MANAGEMENT INC | 864.220 $ | -52.980 $ | -5,8 % | 917.200 $ | +165.848 $ | +22,1 % | 751.352 $ | +356.633 $ | +90,4 % | 394.719 $ | +166.130 $ | +72,7 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 668.620 $ | -234.735 $ | -26,0 % | 903.355 $ | +297.128 $ | +49,0 % | 606.227 $ | +258.109 $ | +74,1 % | 348.118 $ | +35.082 $ | +11,2 % |
| Itau Unibanco Holding S.A. | 847.272 $ | |||||||||||
| ROYAL BANK OF CANADA | 51.000 $ | -87.000 $ | -63,0 % | 138.000 $ | +16.000 $ | +13,1 % | 122.000 $ | -703.000 $ | -85,2 % | 825.000 $ | +472.000 $ | +133,7 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 616.349 $ | -197.314 $ | -24,3 % | 813.663 $ | ||||||||
| MetLife Investment Management, LLC | 562.412 $ | -245.335 $ | -30,4 % | 807.747 $ | +103.582 $ | +14,7 % | 704.165 $ | +271.675 $ | +62,8 % | 432.490 $ | +136.595 $ | +46,2 % |
| Turas Capital Management LP | 776.900 $ | |||||||||||
| STRS OHIO | 596.148 $ | -173.952 $ | -22,6 % | 770.100 $ | +17.985 $ | +2,4 % | 752.115 $ | +242.115 $ | +47,5 % | 510.000 $ | +320.428 $ | +169,0 % |
| MARTINGALE ASSET MANAGEMENT L P | 502.036 $ | -223.144 $ | -30,8 % | 725.180 $ | +421.147 $ | +138,5 % | 304.033 $ | |||||
| Pekin Hardy Strauss, Inc. | 713.930 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 477.616 $ | -201.471 $ | -29,7 % | 679.087 $ | +54.254 $ | +8,7 % | 624.833 $ | +226.153 $ | +56,7 % | 398.680 $ | +67.527 $ | +20,4 % |
| Shay Capital LLC | 674.450 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 480.083 $ | +144.083 $ | +42,9 % | 336.000 $ | +236.000 $ | +236,0 % | 100.000 $ | -571.000 $ | -85,1 % | 671.000 $ | +614.000 $ | +1.077,2 % |
| SHELTON CAPITAL MANAGEMENT | 463.548 $ | -135.260 $ | -22,6 % | 598.808 $ | -71.412 $ | -10,7 % | 670.220 $ | +243.316 $ | +57,0 % | 426.904 $ | +93.417 $ | +28,0 % |
| Union Bancaire Privee, UBP SA | 662.099 $ | +584.271 $ | +750,7 % | 77.828 $ | ||||||||
| COMERICA BANK | 95.224 $ | -351.726 $ | -78,7 % | 446.950 $ | -213.194 $ | -32,3 % | 660.144 $ | -7.096 $ | -1,1 % | |||
| STANSBERRY ASSET MANAGEMENT, LLC | 568.301 $ | -85.009 $ | -13,0 % | 653.310 $ | +29.907 $ | +4,8 % | 623.403 $ | +350.561 $ | +128,5 % | 272.842 $ | +46.949 $ | +20,8 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 357.740 $ | -279.424 $ | -43,9 % | 637.164 $ | +143.794 $ | +29,1 % | 493.370 $ | -60.695 $ | -11,0 % | |||
| Qube Research & Technologies Ltd | 625.991 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 297.469 $ | -327.409 $ | -52,4 % | 624.878 $ | +244.582 $ | +64,3 % | 380.296 $ | +86.476 $ | +29,4 % | 293.820 $ | +53.482 $ | +22,3 % |
| Y-Intercept (Hong Kong) Ltd | 594.977 $ | +480.235 $ | +418,5 % | 114.742 $ | ||||||||
| Graham Capital Management, L.P. | 548.522 $ | |||||||||||
| Richard Bernstein Advisors LLC | 517.399 $ | |||||||||||
| Militia Capital Management LLC | 515.872 $ | |||||||||||
| Bridgewater Associates, LP | 514.998 $ | |||||||||||
| Mariner, LLC | 334.912 $ | +139.091 $ | +71,0 % | 195.821 $ | -315.099 $ | -61,7 % | 510.920 $ | +210.249 $ | +69,9 % | 300.671 $ | +36.870 $ | +14,0 % |
| Militia Capital Partners, LP | 209.950 $ | -296.161 $ | -58,5 % | 506.111 $ | ||||||||
| OSAIC HOLDINGS, INC. | 505.253 $ | +389.351 $ | +335,9 % | 115.902 $ | +105.697 $ | +1.035,7 % | 10.205 $ | +4.320 $ | +73,4 % | 5.885 $ | -15.837 $ | -72,9 % |
| LPL Financial LLC | 436.083 $ | -52.565 $ | -10,8 % | 488.648 $ | +379.721 $ | +348,6 % | 108.927 $ | -3.987 $ | -3,5 % | 112.914 $ | +25.239 $ | +28,8 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 225.523 $ | -260.762 $ | -53,6 % | 486.285 $ | +297.802 $ | +158,0 % | 188.483 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 484.066 $ | +55.119 $ | +12,8 % | 428.947 $ | +3.798 $ | +0,9 % | 425.149 $ | +143.759 $ | +51,1 % | 281.390 $ | +62.788 $ | +28,7 % |
| CAPITAL FUND MANAGEMENT S.A. | 258.400 $ | -218.063 $ | -45,8 % | 476.463 $ | +167.488 $ | +54,2 % | 308.975 $ | +28.767 $ | +10,3 % | |||
| Bridgefront Capital, LLC | 472.454 $ | |||||||||||
| State of Wyoming | 467.700 $ | +5.572 $ | +1,2 % | 462.128 $ | +390.414 $ | +544,4 % | 71.714 $ | -151.925 $ | -67,9 % | 223.639 $ | -96.990 $ | -30,2 % |
| Robeco Schweiz AG | 467.500 $ | +102.300 $ | +28,0 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 241.137 $ | -213.163 $ | -46,9 % | 454.300 $ | +58.258 $ | +14,7 % | 396.042 $ | +241.142 $ | +155,7 % | 154.900 $ | +33.896 $ | +28,0 % |
| Versor Investments LP | 274.312 $ | +184.117 $ | +204,1 % | 90.195 $ | -360.305 $ | -80,0 % | 450.500 $ | |||||
| ProShare Advisors LLC | 318.308 $ | -117.786 $ | -27,0 % | 436.094 $ | +161.769 $ | +59,0 % | 274.325 $ | +75.034 $ | +37,7 % | 199.291 $ | +5.230 $ | +2,7 % |
| Precision Wealth Strategies, LLC | 428.055 $ | |||||||||||
| Manatuck Hill Partners, LLC | 425.000 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 319.986 $ | -104.385 $ | -24,6 % | 424.371 $ | ||||||||
| Creative Planning | 221.333 $ | -178.305 $ | -44,6 % | 399.638 $ | +286.137 $ | +252,1 % | 113.501 $ | |||||
| Cerity Partners LLC | 329.381 $ | -69.788 $ | -17,5 % | 399.169 $ | +93.596 $ | +30,6 % | 305.573 $ | +95.984 $ | +45,8 % | 209.589 $ | +166.489 $ | +386,3 % |
| Arizona State Retirement System | 302.529 $ | -93.265 $ | -23,6 % | 395.794 $ | +29.229 $ | +8,0 % | 366.565 $ | +159.437 $ | +77,0 % | 207.128 $ | +48.867 $ | +30,9 % |
| Gotham Asset Management, LLC | 161.013 $ | -39.137 $ | -19,6 % | 200.150 $ | -24.684 $ | -11,0 % | 224.834 $ | -162.027 $ | -41,9 % | 386.861 $ | +171.934 $ | +80,0 % |
| SCP Investment, LP | 381.640 $ | |||||||||||
| KAYNE ANDERSON CAPITAL ADVISORS LP | 378.103 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 290.290 $ | -84.704 $ | -22,6 % | 374.994 $ | +22.678 $ | +6,4 % | 352.316 $ | +175.716 $ | +99,5 % | 176.600 $ | +63.637 $ | +56,3 % |
| BANK OF MONTREAL /CAN/ | 373.869 $ | +89.034 $ | +31,3 % | 284.835 $ | +48.530 $ | +20,5 % | 236.305 $ | +89.340 $ | +60,8 % | 146.965 $ | +28.955 $ | +24,5 % |
| EntryPoint Capital, LLC | 359.900 $ | |||||||||||
| ALLSTATE CORP | 358.235 $ | |||||||||||
| GABELLI FUNDS LLC | 325.986 $ | -29.833 $ | -8,4 % | 355.819 $ | +45.629 $ | +14,7 % | 310.190 $ | +132.281 $ | +74,4 % | 177.909 $ | ||
| AE Wealth Management LLC | 353.208 $ | +99.505 $ | +39,2 % | 253.703 $ | +106.788 $ | +72,7 % | 146.915 $ | +41.532 $ | +39,4 % | |||
| Engineers Gate Manager LP | 353.090 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 350.306 $ | +254.109 $ | +264,2 % | 96.197 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 334.517 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 333.200 $ | +67.181 $ | +25,3 % | 266.019 $ | +180.169 $ | +209,9 % | 85.850 $ | +26.475 $ | +44,6 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 315.597 $ | |||||||||||
| Allianz Asset Management GmbH | 243.460 $ | -71.040 $ | -22,6 % | 314.500 $ | +40.330 $ | +14,7 % | 274.170 $ | +228.695 $ | +502,9 % | 45.475 $ | -277.229 $ | -85,9 % |
| Ensign Peak Advisors, Inc | 85.362 $ | -24.909 $ | -22,6 % | 110.271 $ | -156.289 $ | -58,6 % | 266.560 $ | -41.875 $ | -13,6 % | 308.435 $ | +34.127 $ | +12,4 % |
| Ridge Creek Global, Inc | 235.235 $ | -68.640 $ | -22,6 % | 303.875 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 234.248 $ | -68.352 $ | -22,6 % | 302.600 $ | +68.444 $ | +29,2 % | 234.156 $ | +99.856 $ | +74,4 % | 134.300 $ | +29.388 $ | +28,0 % |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 227.010 $ | -66.240 $ | -22,6 % | 293.250 $ | +37.605 $ | +14,7 % | 255.645 $ | +40.013 $ | +18,6 % | 215.632 $ | -254.772 $ | -54,2 % |
| Stratos Wealth Partners, LTD. | 234.037 $ | -54.887 $ | -19,0 % | 288.924 $ | +42.527 $ | +17,3 % | 246.397 $ | +146.233 $ | +146,0 % | 100.164 $ | +22.765 $ | +29,4 % |
| Abacus Wealth Partners, LLC | 284.217 $ | +3.700 $ | +1,3 % | 280.517 $ | ||||||||
| SPX Gestao de Recursos Ltda | 281.580 $ | |||||||||||
| Russell Investments Group, Ltd. | 135.777 $ | -129.321 $ | -48,8 % | 265.098 $ | -14.420 $ | -5,2 % | 279.518 $ | +110.403 $ | +65,3 % | 169.115 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 278.696 $ | +4.758 $ | +1,7 % | 273.938 $ | +44.910 $ | +19,6 % | 229.028 $ | +119.131 $ | +108,4 % | 109.897 $ | ||
| Harvest Portfolios Group Inc. | 273.425 $ | +15.276 $ | +5,9 % | 258.149 $ | +48.597 $ | +23,2 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 267.712 $ | +15.312 $ | +6,1 % | 252.400 $ | +18.114 $ | +7,7 % | 234.286 $ | +66.924 $ | +40,0 % | 167.362 $ | +102.026 $ | +156,2 % |
| ExodusPoint Capital Management, LP | 266.152 $ | +265.064 $ | +24.362,5 % | 1.088 $ | ||||||||
| Vident Advisory, LLC | 196.920 $ | -68.161 $ | -25,7 % | 265.081 $ | +15.542 $ | +6,2 % | 249.539 $ | +96.420 $ | +63,0 % | 153.119 $ | +18.792 $ | +14,0 % |
| FORA Capital, LLC | 96.404 $ | -156.718 $ | -61,9 % | 253.122 $ | +202.230 $ | +397,4 % | ||||||
| Brooklyn Investment Group | 202.526 $ | -21.707 $ | -9,7 % | 224.233 $ | -8.931 $ | -3,8 % | 233.164 $ | +229.075 $ | +5.602,2 % | 4.089 $ | ||
| Hartree Partners, LP | 222.300 $ | |||||||||||
| CWM, LLC | 214.054 $ | +213.792 $ | +81.600,0 % | 262 $ | +36 $ | +15,9 % | 226 $ | +59 $ | +35,3 % | 167 $ | +92 $ | +122,7 % |
| Campbell & CO Investment Adviser LLC | 192.527 $ | -21.061 $ | -9,9 % | 213.588 $ | ||||||||
| IEQ CAPITAL, LLC | 133.521 $ | +2.860 $ | +2,2 % | 130.661 $ | -81.809 $ | -38,5 % | 212.470 $ | -22.659 $ | -9,6 % | |||
| CIBC WORLD MARKET INC. | 138.180 $ | -72.620 $ | -34,4 % | 210.800 $ | ||||||||
| Pallas Capital Advisors LLC | 160.697 $ | -47.706 $ | -22,9 % | 208.403 $ | +26.725 $ | +14,7 % | 181.678 $ | +77.481 $ | +74,4 % | 104.197 $ | +40.463 $ | +63,5 % |
| BROWN ADVISORY INC | 69.090 $ | -134.910 $ | -66,1 % | 204.000 $ | ||||||||
| Polymer Capital Management (US) LLC | 91.482 $ | -109.186 $ | -54,4 % | 200.668 $ | +14.907 $ | +8,0 % | ||||||
| Leonteq Securities AG | 195.479 $ | +25.827 $ | +15,2 % | 169.652 $ | +110.513 $ | +186,9 % | 59.139 $ | +57.443 $ | +3.387,0 % | 1.696 $ | -25.519 $ | -93,8 % |
| Tower Research Capital LLC (TRC) | 189.465 $ | +81.157 $ | +74,9 % | 108.308 $ | +1.182 $ | +1,1 % | 107.126 $ | +41.170 $ | +62,4 % | 65.956 $ | +56.889 $ | +627,4 % |
| AXA Investment Managers S.A. | 189.303 $ | |||||||||||
| HAP TRADING, LLC | 181.108 $ | |||||||||||
| Blackstone Inc. | 180.950 $ | -2.081.715.050 $ | -100,0 % | |||||||||
| FourThought Financial Partners, LLC | 142.350 $ | -34.882 $ | -19,7 % | 177.232 $ | ||||||||
| Quantinno Capital Management LP | 119.677 $ | -57.463 $ | -32,4 % | 177.140 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 174.063 $ | +22.321 $ | +14,7 % | 151.742 $ | +64.710 $ | +74,4 % | 87.032 $ | +19.045 $ | +28,0 % | |||
| Scientech Research LLC | 156.242 $ | -17.345 $ | -10,0 % | 173.587 $ | +95.986 $ | +123,7 % | 77.601 $ | |||||
| Atria Investments, Inc | 164.191 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 162.286 $ | +54.413 $ | +50,4 % | 107.873 $ | +26.968 $ | +33,3 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 123.599 $ | -37.272 $ | -23,2 % | 160.871 $ | +20.600 $ | +14,7 % | 140.271 $ | +57.090 $ | +68,6 % | 83.181 $ | -627.810 $ | -88,3 % |
| CAPTRUST FINANCIAL ADVISORS | 94.100 $ | -60.459 $ | -39,1 % | 154.559 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 153.490 $ | -889.055 $ | -85,3 % | |||||||||
| Green Alpha Advisors, LLC | 105.477 $ | -47.064 $ | -30,9 % | 152.541 $ | +27.645 $ | +22,1 % | 124.896 $ | +40.419 $ | +47,8 % | 84.477 $ | +3.758 $ | +4,7 % |
| HSBC HOLDINGS PLC | 78.381 $ | -70.084 $ | -47,2 % | 148.465 $ | +59.627 $ | +67,1 % | 88.838 $ | -15.163 $ | -14,6 % | 104.001 $ | +9.454 $ | +10,0 % |
| Vanguard Personalized Indexing Management, LLC | 89.995 $ | -55.780 $ | -38,3 % | 145.775 $ | +22.650 $ | +18,4 % | 123.125 $ | +61.207 $ | +98,9 % | 61.918 $ | +28.197 $ | +83,6 % |
| CIBC Bancorp USA Inc. | 132.846 $ | |||||||||||
| Bryce Point Capital, LLC | 131.640 $ | |||||||||||
| Ethic Inc. | 120.756 $ | -9.982 $ | -7,6 % | 130.738 $ | +41.507 $ | +46,5 % | 89.231 $ | +29.572 $ | +49,6 % | 59.659 $ | ||
| AlphaQuest LLC | 130.688 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 128.938 $ | +20.528 $ | +18,9 % | 108.410 $ | +70.853 $ | +188,7 % | 37.557 $ | +37.008 $ | +6.741,0 % | 549 $ | +159 $ | +40,8 % |
| nVerses Capital, LLC | 126.675 $ | |||||||||||
| 111 Capital | 93.307 $ | -33.109 $ | -26,2 % | 126.416 $ | ||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 91.694 $ | -31.845 $ | -25,8 % | 123.539 $ | ||||||||
| HighTower Advisors, LLC | 119.884 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 92.456 $ | -26.978 $ | -22,6 % | 119.434 $ | +15.316 $ | +14,7 % | 104.118 $ | +28.629 $ | +37,9 % | 75.489 $ | +16.519 $ | +28,0 % |
| Bayesian Capital Management, LP | 110.500 $ | -5.950 $ | -5,1 % | 116.450 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 112.057 $ | -4.139 $ | -3,6 % | 116.196 $ | +31.974 $ | +38,0 % | 84.222 $ | +35.700 $ | +73,6 % | 48.522 $ | -16.377 $ | -25,2 % |
| XPONANCE LLC | 102.345 $ | -11.632 $ | -10,2 % | 113.977 $ | +15.431 $ | +15,7 % | 98.546 $ | +35.909 $ | +57,3 % | 62.637 $ | +16.346 $ | +35,3 % |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71.281 $ | -19.499 $ | -21,5 % | 90.780 $ | -21.133 $ | -18,9 % | 111.913 $ | +29.017 $ | +35,0 % | 82.896 $ | ||
| Mutual Advisors, LLC | 108.027 $ | |||||||||||
| Corton Capital Inc. | 107.601 $ | |||||||||||
| American Trust | 107.378 $ | +37.057 $ | +52,7 % | 70.321 $ | ||||||||
| AXQ CAPITAL, LP | 104.918 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 104.181 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 101.161 $ | |||||||||||
| Banco BTG Pactual S.A. | 97.083 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 96.297 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 90.107 $ | +13.643 $ | +17,8 % | 76.464 $ | +32.608 $ | +74,4 % | 43.856 $ | +9.597 $ | +28,0 % | |||
| CIBC Asset Management Inc | 75.571 $ | -9.548 $ | -11,2 % | 85.119 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81.421 $ | |||||||||||
| Blueshift Asset Management, LLC | 80.134 $ | |||||||||||
| Perigon Wealth Management, LLC | 74.578 $ | |||||||||||
| Swiss Life Asset Management Ltd | 74.558 $ | |||||||||||
| Worth Venture Partners, LLC | 74.375 $ | |||||||||||
| Sterling Capital Management LLC | 31.933 $ | -38.728 $ | -54,8 % | 70.661 $ | -2.253 $ | -3,1 % | 72.914 $ | +56.437 $ | +342,5 % | 16.477 $ | +15.896 $ | +2.736,0 % |
| Abel Hall, LLC | 71.275 $ | |||||||||||
| FIFTH THIRD BANCORP | 70.737 $ | |||||||||||
| MILLER HOWARD INVESTMENTS INC /NY | 69.551 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 46.014 $ | -14.200 $ | -23,6 % | 60.214 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 46.165 $ | -12.621 $ | -21,5 % | 58.786 $ | +4.500 $ | +8,3 % | 54.286 $ | +23.575 $ | +76,8 % | 30.711 $ | +26.342 $ | +602,9 % |
| Quantbot Technologies LP | 56.147 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 55.265 $ | +10.840 $ | +24,4 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 49.784 $ | +36.328 $ | +270,0 % | 13.456 $ | +1.993 $ | +17,4 % | 11.463 $ | +4.816 $ | +72,5 % | 6.647 $ | -6.766 $ | -50,4 % |
| USA FINANCIAL FORMULAS | 49.360 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 33.110 $ | -4.252 $ | -11,4 % | 37.362 $ | +2.079 $ | +5,9 % | 35.283 $ | +15.399 $ | +77,4 % | 19.884 $ | +12.172 $ | +157,8 % |
| SUMMIT SECURITIES GROUP LLC | 8.409 $ | -28.392 $ | -77,2 % | 36.801 $ | ||||||||
| GAMMA Investing LLC | 14.838 $ | -17.088 $ | -53,5 % | 31.926 $ | +14.283 $ | +81,0 % | 17.643 $ | +13.669 $ | +344,0 % | 3.974 $ | -1.713 $ | -30,1 % |
| JONES FINANCIAL COMPANIES LLLP | 26.824 $ | +13.632 $ | +103,3 % | 13.192 $ | +4.751 $ | +56,3 % | 8.441 $ | +3.418 $ | +68,0 % | 5.023 $ | -5.264 $ | -51,2 % |
| US BANCORP \DE\ | 9.488 $ | -16.582 $ | -63,6 % | 26.070 $ | +22.550 $ | +640,6 % | 3.520 $ | -6.145 $ | -63,6 % | 9.665 $ | +3.938 $ | +68,8 % |
| Global Retirement Partners, LLC | 23.885 $ | |||||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6.580 $ | -1.920 $ | -22,6 % | 8.500 $ | -13.730 $ | -61,8 % | 22.230 $ | +9.480 $ | +74,4 % | 12.750 $ | +2.790 $ | +28,0 % |
| Handelsbanken Fonder AB | 18.785 $ | +3.891 $ | +26,1 % | 14.894 $ | -6.233 $ | -29,5 % | 21.127 $ | +11.524 $ | +120,0 % | 9.603 $ | +5.897 $ | +159,1 % |
| EverSource Wealth Advisors, LLC | 12.673 $ | -6.197 $ | -32,8 % | 18.870 $ | +2.420 $ | +14,7 % | 16.450 $ | +5.654 $ | +52,4 % | 10.796 $ | +5.126 $ | +90,4 % |
| SBI Securities Co., Ltd. | 10.587 $ | -6.558 $ | -38,3 % | 17.145 $ | -683 $ | -3,8 % | 17.828 $ | +454 $ | +2,6 % | 17.374 $ | +3.337 $ | +23,8 % |
| Farther Finance Advisors, LLC | 14.331 $ | -2.057 $ | -12,6 % | 16.388 $ | +1.331 $ | +8,8 % | 15.057 $ | +12.690 $ | +536,1 % | 2.367 $ | +2.318 $ | +4.730,6 % |
| Smartleaf Asset Management LLC | 12.388 $ | -3.055 $ | -19,8 % | 15.443 $ | +13.928 $ | +919,3 % | 1.515 $ | +957 $ | +171,5 % | 558 $ | ||
| Advisory Services Network, LLC | 1.948 $ | -12.131 $ | -86,2 % | 14.079 $ | ||||||||
| Optiver Holding B.V. | 14.035 $ | |||||||||||
| Quarry LP | 12.804 $ | +7.508 $ | +141,8 % | 5.296 $ | ||||||||
| Torren Management, LLC | 12.257 $ | |||||||||||
| Bogart Wealth, LLC | 9.054 $ | -2.642 $ | -22,6 % | 11.696 $ | +1.500 $ | +14,7 % | 10.196 $ | +4.348 $ | +74,4 % | 5.848 $ | +1.280 $ | +28,0 % |
| Arax Advisory Partners | 221 $ | -10.835 $ | -98,0 % | 11.056 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.389 $ | -3.457 $ | -35,1 % | 9.846 $ | ||||||||
| Kemnay Advisory Services Inc. | 8.645 $ | |||||||||||
| Parallel Advisors, LLC | 8.593 $ | +8.448 $ | +5.826,2 % | 145 $ | ||||||||
| ANTIPODES PARTNERS Ltd | 8.314 $ | +1.066 $ | +14,7 % | 7.248 $ | +2.314 $ | +46,9 % | ||||||
| Clearstead Advisors, LLC | 8.092 $ | +3.451 $ | +74,4 % | 4.641 $ | ||||||||
| Rockefeller Capital Management L.P. | 974 $ | -6.770 $ | -87,4 % | 7.744 $ | +7.470 $ | +2.726,3 % | 274 $ | |||||
| SG Americas Securities, LLC | 1.170 $ | -5.058 $ | -81,2 % | 6.228 $ | +5.522 $ | +782,2 % | 706 $ | +606 $ | +606,0 % | 100 $ | ||
| Advisors Asset Management, Inc. | 6.154 $ | -3.125 $ | -33,7 % | |||||||||
| IFP Advisors, Inc | 658 $ | -30 $ | -4,4 % | 688 $ | +95 $ | +16,0 % | 593 $ | -5.127 $ | -89,6 % | 5.720 $ | +4.869 $ | +572,2 % |
| WHITTIER TRUST CO | 5.368 $ | +429 $ | +8,7 % | 4.939 $ | ||||||||
| STANCE CAPITAL LLC | 4.323 $ | |||||||||||
| Allworth Financial LP | 4.225 $ | +3.859 $ | +1.054,4 % | 366 $ | -94 $ | -20,4 % | 460 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 3.494 $ | -646 $ | -15,6 % | 4.140 $ | +546 $ | +15,2 % | 3.594 $ | +1.533 $ | +74,4 % | 2.061 $ | +1.214 $ | +143,3 % |
| SIGNATUREFD, LLC | 3.849 $ | +3.211 $ | +503,3 % | 638 $ | ||||||||
| CoreCap Advisors, LLC | 2.632 $ | -768 $ | -22,6 % | 3.400 $ | +436 $ | +14,7 % | 2.964 $ | +1.264 $ | +74,4 % | 1.700 $ | -16.686 $ | -90,8 % |
| Essential Partners LLC | 2.277 $ | -928 $ | -29,0 % | 3.205 $ | +775 $ | +31,9 % | 2.430 $ | +1.036 $ | +74,3 % | 1.394 $ | ||
| Atlantic Union Bankshares Corp | 2.402 $ | -701 $ | -22,6 % | 3.103 $ | +398 $ | +14,7 % | 2.705 $ | +1.153 $ | +74,3 % | 1.552 $ | ||
| MAI Capital Management | 2.731 $ | +2.646 $ | +3.112,9 % | 85 $ | ||||||||
| Johnson Financial Group, Inc. | 2.053 $ | -599 $ | -22,6 % | 2.652 $ | +340 $ | +14,7 % | 2.312 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.408 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 2.386 $ | +1.017 $ | +74,3 % | 1.369 $ | -837 $ | -37,9 % | ||||||
| Larson Financial Group LLC | 2.303 $ | +1.130 $ | +96,3 % | 1.173 $ | +8 $ | +0,7 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.264 $ | +1.770 $ | +358,3 % | 494 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 2.228 $ | +1.668 $ | +297,9 % | 560 $ | -755 $ | -57,4 % | 1.315 $ | +296 $ | +29,0 % | 1.019 $ | -293 $ | -22,3 % |
| MassMutual Private Wealth & Trust, FSB | 1.599 $ | -467 $ | -22,6 % | 2.066 $ | +265 $ | +14,7 % | 1.801 $ | +768 $ | +74,3 % | 1.033 $ | ||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.662 $ | |||||||||||
| ALGERT GLOBAL LLC | 1.639 $ | +433 $ | +35,9 % | 1.206 $ | +511 $ | +73,5 % | 695 $ | |||||
| Transamerica Financial Advisors, LLC | 1.585 $ | |||||||||||
| TD Waterhouse Canada Inc. | 1.578 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 1.564 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.014 $ | -295 $ | -22,5 % | 1.309 $ | -107 $ | -7,6 % | 1.416 $ | +604 $ | +74,4 % | 812 $ | +177 $ | +27,9 % |
| COHEN & STEERS, INC. | 1.219 $ | -153 $ | -11,2 % | 1.372 $ | -34 $ | -2,4 % | 1.406 $ | +801 $ | +132,4 % | 605 $ | +126 $ | +26,3 % |
| Truvestments Capital LLC | 1.316 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 824 $ | -237 $ | -22,3 % | 1.061 $ | +136 $ | +14,7 % | 925 $ | +395 $ | +74,5 % | 530 $ | +115 $ | +27,7 % |
| WealthCollab, LLC | 724 $ | -211 $ | -22,6 % | 935 $ | +119 $ | +14,6 % | 816 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 620 $ | -309 $ | -33,3 % | 929 $ | +204 $ | +28,1 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 5 $ | -920 $ | -99,5 % | 925 $ | +489 $ | +112,2 % | 436 $ | +432 $ | +10.800,0 % | 4 $ | +2 $ | +100,0 % |
| Beacon Capital Management, LLC | 850 $ | +186 $ | +28,0 % | |||||||||
| Maxi Investments CY Ltd | 850 $ | +186 $ | +28,0 % | |||||||||
| Versant Capital Management, Inc | 790 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 664 $ | -106 $ | -13,8 % | 770 $ | +769 $ | +76.900,0 % | 1 $ | -440 $ | -99,8 % | |||
| KBC Group NV | 30 $ | -722 $ | -96,0 % | 752 $ | +321 $ | +74,5 % | 431 $ | +94 $ | +27,9 % | |||
| Blue Trust, Inc. | 441 $ | -299 $ | -40,4 % | 740 $ | ||||||||
| Parkside Financial Bank & Trust | 723 $ | +93 $ | +14,8 % | 630 $ | +265 $ | +72,6 % | ||||||
| Investors Portfolio Services LLC | 675 $ | |||||||||||
| Sunbelt Securities, Inc. | 520 $ | -152 $ | -22,6 % | 672 $ | +87 $ | +14,9 % | 585 $ | |||||
| UMB Bank, n.a. | 494 $ | -144 $ | -22,6 % | 638 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 629 $ | |||||||||||
| SWAN Capital LLC | 553 $ | |||||||||||
| LSV ASSET MANAGEMENT | 279 $ | -206 $ | -42,5 % | 485 $ | +62 $ | +14,7 % | 423 $ | |||||
| Bare Financial Services, Inc | 459 $ | |||||||||||
| Rossby Financial, LCC | 421 $ | |||||||||||
| North Star Investment Management Corp. | 276 $ | -81 $ | -22,7 % | 357 $ | +46 $ | +14,8 % | 311 $ | +133 $ | +74,7 % | 178 $ | +39 $ | +28,1 % |
| HARBOUR INVESTMENTS, INC. | 343 $ | |||||||||||
| Raleigh Capital Management Inc. | 285 $ | +63 $ | +28,4 % | |||||||||
| SageView Advisory Group, LLC | 272 $ | |||||||||||
| SHP Wealth Management | 255 $ | |||||||||||
| Root Financial Partners, LLC | 243 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 173 $ | -66 $ | -27,6 % | 239 $ | +2 $ | +0,8 % | 237 $ | -2 $ | -0,8 % | 239 $ | -74 $ | -23,6 % |
| True Wealth Design, LLC | 165 $ | -48 $ | -22,5 % | 213 $ | +27 $ | +14,5 % | 186 $ | +79 $ | +73,8 % | 107 $ | +24 $ | +28,9 % |
| SIMPLEX TRADING, LLC | 192 $ | +152 $ | +380,0 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 118 $ | -34 $ | -22,4 % | 152 $ | +19 $ | +14,3 % | 133 $ | +57 $ | +75,0 % | 76 $ | +17 $ | +28,8 % |
| Virtu Financial LLC | 103 $ | -36 $ | -25,9 % | 139 $ | +93 $ | +202,2 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 130 $ | +100 $ | +333,3 % | 30 $ | ||||||||
| Morse Asset Management, Inc | 66 $ | -19 $ | -22,4 % | 85 $ | +11 $ | +14,9 % | 74 $ | +31 $ | +72,1 % | 43 $ | +10 $ | +30,3 % |
| State of Alaska, Department of Revenue | 48 $ | -14 $ | -22,6 % | 62 $ | +8 $ | +14,8 % | 54 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 $ | |||||||||||
| AMALGAMATED BANK | 45 $ | +2 $ | +4,7 % | 43 $ | +18 $ | +72,0 % | 25 $ | +6 $ | +31,6 % | |||
| VALLEY NATIONAL ADVISERS INC | 18 $ | |||||||||||
| Dunhill Financial, LLC | 9 $ | -3 $ | -25,0 % | 12 $ | ||||||||
| FNY Investment Advisers, LLC | 10 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 7 $ | -2 $ | -22,2 % | 9 $ | +2 $ | +28,6 % | 7 $ | +3 $ | +75,0 % | 4 $ | +1 $ | +33,3 % |
| Stephens Consulting, LLC | 5 $ | -361 $ | -98,6 % | |||||||||
| Banque Cantonale Vaudoise | 1 $ | +0 $ | +0,0 % | |||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -6 $ | -100,0 % | |||
| 933.551.813 $ | -2.292.292.534 $ | +832,6 % | 1.369.857.554 $ | +96.168.034 $ | +554,7 % | 1.239.323.938 $ | +477.791.707 $ | +380,9 % | 743.762.192 $ | +144.491.085 $ | +285,6 % | |