| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.146.309.979 $ | -738.968.901 $ | +333,1 % | 3.162.029.833 $ | +1.461.067.818 $ | +2.996,1 % | 1.475.239.149 $ | +485.620.728 $ | +4.026,7 % | 869.114.140 $ | +248.127.482 $ | +140,1 % | |
| SIEMENS PENSION TRUST E V | 437.033.163 $ | -191.202.008 $ | -30,4 % | 628.235.171 $ | +501.214.956 $ | +394,6 % | 127.020.215 $ | +48.103.026 $ | +61,0 % | 78.917.189 $ | +21.875.704 $ | +38,4 % |
| SIEMENS AG | 271.595.761 $ | -118.823.145 $ | -30,4 % | 390.418.906 $ | -38.752.185 $ | -9,0 % | 429.171.091 $ | +162.528.682 $ | +61,0 % | 266.642.409 $ | +73.912.799 $ | +38,4 % |
| D. E. Shaw & Co., Inc. | 89.293.291 $ | -53.156.378 $ | -37,3 % | 142.449.669 $ | +122.325.229 $ | +607,8 % | 20.124.440 $ | +17.498.417 $ | +666,3 % | |||
| VANGUARD GROUP INC | 121.902.598 $ | +54.079.073 $ | +79,7 % | 67.823.525 $ | +24.864.930 $ | +57,9 % | 42.958.595 $ | +12.942.595 $ | +43,1 % | |||
| BlackRock, Inc. | 82.094.478 $ | -26.804.036 $ | -24,6 % | 108.898.514 $ | +48.601.682 $ | +80,6 % | 60.296.832 $ | +24.460.421 $ | +68,3 % | 35.836.411 $ | +13.249.608 $ | +58,7 % |
| JANE STREET GROUP, LLC | 66.039.939 $ | -41.503.407 $ | -38,6 % | 107.543.346 $ | +48.440.119 $ | +82,0 % | 59.103.227 $ | +28.404.702 $ | +92,5 % | 30.698.525 $ | +6.998.981 $ | +29,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 87.104.644 $ | -14.191.940 $ | -14,0 % | 101.296.584 $ | +45.660.708 $ | +82,1 % | 55.635.876 $ | +19.519.308 $ | +54,0 % | 36.116.568 $ | +14.867.210 $ | +70,0 % |
| Context Capital Management, LLC | 79.380.048 $ | -14.240.448 $ | -15,2 % | 93.620.496 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 88.741.360 $ | +12.477.101 $ | +16,4 % | 76.264.259 $ | +54.729.621 $ | +254,1 % | 21.534.638 $ | +8.064.541 $ | +59,9 % | 13.470.097 $ | +5.108.789 $ | +61,1 % |
| WOLVERINE ASSET MANAGEMENT LLC | 12.993.857 $ | -53.088.088 $ | -80,3 % | 66.081.945 $ | +51.855.105 $ | +364,5 % | 14.226.840 $ | +6.110.424 $ | +75,3 % | 8.116.416 $ | +6.038.191 $ | +290,5 % |
| Dragoneer Investment Group, LLC | 65.882.862 $ | |||||||||||
| LINDEN ADVISORS LP | 65.794.417 $ | |||||||||||
| CITADEL ADVISORS LLC | 51.563.965 $ | -3.970.284 $ | -7,1 % | 55.534.249 $ | +36.315.379 $ | +189,0 % | 19.218.870 $ | +5.277.362 $ | +37,9 % | 13.941.508 $ | +8.592.336 $ | +160,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42.907.381 $ | -11.341.247 $ | -20,9 % | 54.248.628 $ | +26.556.802 $ | +95,9 % | 27.691.826 $ | +14.397.370 $ | +108,3 % | 13.294.456 $ | +8.522.788 $ | +178,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 34.309.335 $ | -17.973.814 $ | -34,4 % | 52.283.149 $ | +39.381.674 $ | +305,2 % | 12.901.475 $ | |||||
| UBS Group AG | 17.115.995 $ | -34.823.872 $ | -67,0 % | 51.939.867 $ | +31.393.353 $ | +152,8 % | 20.546.514 $ | -590.321 $ | -2,8 % | 21.136.835 $ | +1.342.345 $ | +6,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 51.467.418 $ | +21.187.889 $ | +70,0 % | 30.279.529 $ | +29.363.840 $ | +3.206,7 % | 915.689 $ | -8.982.017 $ | -90,7 % | 9.897.706 $ | ||
| FMR LLC | 26.872.098 $ | -23.040.823 $ | -46,2 % | 49.912.921 $ | +49.877.530 $ | +140.932,8 % | 35.391 $ | +14.737 $ | +71,4 % | 20.654 $ | -1.434.505 $ | -98,6 % |
| BANK OF AMERICA CORP /DE/ | 49.069.165 $ | +8.629.330 $ | +21,3 % | 40.439.835 $ | +10.369.527 $ | +34,5 % | 30.070.308 $ | +15.333.466 $ | +104,0 % | |||
| TWO SIGMA ADVISERS, LP | 48.360.122 $ | +34.371.962 $ | +245,7 % | 13.988.160 $ | +3.423.265 $ | +32,4 % | 10.564.895 $ | +7.773.720 $ | +278,5 % | |||
| STATE STREET CORP | 38.132.941 $ | -9.073.592 $ | -19,2 % | 47.206.533 $ | +15.676.819 $ | +49,7 % | 31.529.714 $ | +12.421.479 $ | +65,0 % | 19.108.235 $ | +11.062.783 $ | +137,5 % |
| MILLENNIUM MANAGEMENT LLC | 25.280.092 $ | -18.078.123 $ | -41,7 % | 43.358.215 $ | +19.244.515 $ | +79,8 % | 24.113.700 $ | +10.655.654 $ | +79,2 % | 13.458.046 $ | +10.047.327 $ | +294,6 % |
| PenderFund Capital Management Ltd. | 37.994.531 $ | +3.997.281 $ | +11,8 % | 33.997.250 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 24.111.720 $ | -7.779.694 $ | -24,4 % | 31.891.414 $ | +13.107.478 $ | +69,8 % | 18.783.936 $ | +7.485.496 $ | +66,3 % | 11.298.440 $ | +3.876.130 $ | +52,2 % |
| MORGAN STANLEY | 29.326.393 $ | -693.773 $ | -2,3 % | 30.020.166 $ | +16.664.959 $ | +124,8 % | 13.355.207 $ | +2.377.391 $ | +21,7 % | 10.977.816 $ | +1.780.314 $ | +19,4 % |
| Point72 Asset Management, L.P. | 14.327.476 $ | +1.452.674 $ | +11,3 % | 12.874.802 $ | +12.426.224 $ | +2.770,1 % | 448.578 $ | -29.206.941 $ | -98,5 % | 29.655.519 $ | +14.946.690 $ | +101,6 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15.743.036 $ | -10.447.266 $ | -39,9 % | 26.190.302 $ | +4.967.406 $ | +23,4 % | 21.222.896 $ | +14.001.661 $ | +193,9 % | 7.221.235 $ | +2.474.753 $ | +52,1 % |
| AQR Arbitrage LLC | 25.931.300 $ | |||||||||||
| GROUP ONE TRADING LLC | 10.426.654 $ | -14.168.985 $ | -57,6 % | 24.595.639 $ | +8.654.450 $ | +54,3 % | 15.941.189 $ | +10.131.671 $ | +174,4 % | 5.809.518 $ | +3.902.532 $ | +204,6 % |
| Nuveen, LLC | 23.949.802 $ | +20.565.900 $ | +607,8 % | 3.383.902 $ | +1.775.404 $ | +110,4 % | 1.608.498 $ | -2.953.712 $ | -64,7 % | 4.562.210 $ | +3.619.987 $ | +384,2 % |
| GOLDMAN SACHS GROUP INC | 21.230.056 $ | +275.302 $ | +1,3 % | 20.954.754 $ | +14.967.612 $ | +250,0 % | 5.987.142 $ | +2.101.354 $ | +54,1 % | 3.885.788 $ | -11.494.270 $ | -74,7 % |
| Squarepoint Ops LLC | 3.668.567 $ | -17.179.612 $ | -82,4 % | 20.848.179 $ | +20.726.657 $ | +17.055,9 % | 121.522 $ | -613.374 $ | -83,5 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 402.205 $ | -20.132.699 $ | -98,0 % | 20.534.904 $ | +6.328.120 $ | +44,5 % | 14.206.784 $ | +14.097.421 $ | +12.890,5 % | |||
| WHITEBOX ADVISORS LLC | 20.080.000 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 19.579.104 $ | |||||||||||
| IMC-Chicago, LLC | 10.456.926 $ | -8.716.738 $ | -45,5 % | 19.173.664 $ | +9.966.664 $ | +108,3 % | 9.207.000 $ | +4.871.448 $ | +112,4 % | 4.335.552 $ | +1.186.413 $ | +37,7 % |
| Erste Asset Management GmbH | 2.254.447 $ | -15.896.126 $ | -87,6 % | 18.150.573 $ | +5.608.384 $ | +44,7 % | 12.542.189 $ | +11.102.334 $ | +771,1 % | 1.439.855 $ | -2.964.142 $ | -67,3 % |
| Trexquant Investment LP | 3.015.587 $ | -15.103.229 $ | -83,4 % | 18.118.816 $ | +14.569.904 $ | +410,5 % | 3.548.912 $ | +3.359.764 $ | +1.776,3 % | 189.148 $ | ||
| DeepCurrents Investment Group LLC | 15.178.125 $ | -2.907.344 $ | -16,1 % | 18.085.469 $ | ||||||||
| Qube Research & Technologies Ltd | 17.079.407 $ | +12.282.361 $ | +256,0 % | 4.797.046 $ | ||||||||
| Purpose Unlimited Inc. | 14.414.980 $ | -2.323.512 $ | -13,9 % | 16.738.492 $ | ||||||||
| MARSHALL WACE, LLP | 1.835.570 $ | -14.334.266 $ | -88,6 % | 16.169.836 $ | +11.892.971 $ | +278,1 % | 4.276.865 $ | +2.776.509 $ | +185,1 % | 1.500.356 $ | +197.205 $ | +15,1 % |
| FIRST TRUST ADVISORS LP | 15.568.999 $ | +1.163.839 $ | +8,1 % | 14.405.160 $ | +3.856.887 $ | +36,6 % | 10.548.273 $ | +6.382.336 $ | +153,2 % | 4.165.937 $ | +948.423 $ | +29,5 % |
| BARCLAYS PLC | 15.386.953 $ | +11.998.935 $ | +354,2 % | 3.388.018 $ | +2.228.951 $ | +192,3 % | 1.159.067 $ | +96.847 $ | +9,1 % | 1.062.220 $ | +647.845 $ | +156,3 % |
| Legal & General Group Plc | 10.200.068 $ | -4.415.334 $ | -30,2 % | 14.615.402 $ | +13.802.832 $ | +1.698,7 % | 812.570 $ | +347.279 $ | +74,6 % | 465.291 $ | +117.060 $ | +33,6 % |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12.108.000 $ | -2.382.000 $ | -16,4 % | 14.490.000 $ | ||||||||
| DLD Asset Management, LP | 11.908.412 $ | -2.391.725 $ | -16,7 % | 14.300.137 $ | +10.573.311 $ | +283,7 % | 3.726.826 $ | -4.630.799 $ | -55,4 % | |||
| Invesco Ltd. | 7.511.377 $ | -5.930.796 $ | -44,1 % | 13.442.173 $ | +4.085.507 $ | +43,7 % | 9.356.666 $ | +3.765.591 $ | +67,4 % | 5.591.075 $ | +1.104.772 $ | +24,6 % |
| Jump Financial, LLC | 12.592.984 $ | -677.106 $ | -5,1 % | 13.270.090 $ | +10.238.530 $ | +337,7 % | 3.031.560 $ | |||||
| HSBC HOLDINGS PLC | 8.186.685 $ | -4.937.803 $ | -37,6 % | 13.124.488 $ | +11.829.980 $ | +913,9 % | 1.294.508 $ | +319.444 $ | +32,8 % | 975.064 $ | +305.900 $ | +45,7 % |
| CSS LLC/IL | 6.210.739 $ | -6.064.765 $ | -49,4 % | 12.275.504 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 12.131.250 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 12.108.000 $ | -23.250 $ | -0,2 % | 12.131.250 $ | ||||||||
| ANTIPODES PARTNERS Ltd | 11.786.022 $ | +11.774.695 $ | +103.952,5 % | 11.327 $ | +1.326 $ | +13,3 % | ||||||
| Allianz Asset Management GmbH | 11.601.882 $ | |||||||||||
| ROYAL BANK OF CANADA | 7.621.000 $ | -3.406.000 $ | -30,9 % | 11.027.000 $ | +4.128.000 $ | +59,8 % | 6.899.000 $ | +1.292.000 $ | +23,0 % | 5.607.000 $ | +2.309.000 $ | +70,0 % |
| SIMPLEX TRADING, LLC | 4.061.979 $ | -6.868.646 $ | -62,8 % | 10.930.625 $ | +10.919.480 $ | +97.976,5 % | 11.145 $ | +6.377 $ | +133,7 % | 4.768 $ | +2.439 $ | +104,7 % |
| DIMENSIONAL FUND ADVISORS LP | 1.077.174 $ | -9.813.951 $ | -90,1 % | 10.891.125 $ | +1.543.820 $ | +16,5 % | 9.347.305 $ | +483.907 $ | +5,5 % | 8.863.398 $ | +951.305 $ | +12,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.115.040 $ | -3.700.238 $ | -34,2 % | 10.815.278 $ | +9.733.280 $ | +899,6 % | 1.081.998 $ | +417.017 $ | +62,7 % | 664.981 $ | +89.970 $ | +15,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.547.663 $ | -2.952.590 $ | -28,1 % | 10.500.253 $ | +4.396.503 $ | +72,0 % | 6.103.750 $ | +2.450.725 $ | +67,1 % | 3.653.025 $ | +1.540.258 $ | +72,9 % |
| NORTHERN TRUST CORP | 7.926.352 $ | -2.397.504 $ | -23,2 % | 10.323.856 $ | +3.423.273 $ | +49,6 % | 6.900.583 $ | +2.762.003 $ | +66,7 % | 4.138.580 $ | +1.421.417 $ | +52,3 % |
| FEDERATED HERMES, INC. | 10.073.985 $ | +9.747.457 $ | +2.985,2 % | 326.528 $ | -6.343.642 $ | -95,1 % | 6.670.170 $ | +4.045.505 $ | +154,1 % | |||
| PEAK6 LLC | 9.513.747 $ | +9.179.465 $ | +2.746,0 % | 334.282 $ | -1.800.878 $ | -84,3 % | 2.135.160 $ | -1.152.740 $ | -35,1 % | 3.287.900 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 7.065.237 $ | -2.416.088 $ | -25,5 % | 9.481.325 $ | +3.847.452 $ | +68,3 % | 5.633.873 $ | +1.254.277 $ | +28,6 % | 4.379.596 $ | +11.326 $ | +0,3 % |
| CANNELL CAPITAL LLC | 9.274.842 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 8.938.455 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 108.112 $ | -8.700.911 $ | -98,8 % | 8.809.023 $ | +7.999.023 $ | +987,5 % | 810.000 $ | |||||
| SHENKMAN CAPITAL MANAGEMENT INC | 8.210.139 $ | +2.068.647 $ | +33,7 % | 6.141.492 $ | ||||||||
| Voleon Capital Management LP | 7.185.871 $ | -566.682 $ | -7,3 % | 7.752.553 $ | +2.254.187 $ | +41,0 % | 5.498.366 $ | +3.206.009 $ | +139,9 % | 2.292.357 $ | +2.237.193 $ | +4.055,5 % |
| Cubist Systematic Strategies, LLC | 7.399.751 $ | +5.375.844 $ | +265,6 % | 2.023.907 $ | +1.290.102 $ | +175,8 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.990.946 $ | +3.731.096 $ | +114,5 % | 3.259.850 $ | +1.917.850 $ | +142,9 % | 1.342.000 $ | |||||
| CITIGROUP INC | 356.662 $ | -1.782.982 $ | -83,3 % | 2.139.644 $ | +1.291.725 $ | +152,3 % | 847.919 $ | -6.123.086 $ | -87,8 % | 6.971.005 $ | +4.268.881 $ | +158,0 % |
| TUDOR INVESTMENT CORP ET AL | 6.905.855 $ | +2.843.943 $ | +70,0 % | 4.061.912 $ | +3.876.157 $ | +2.086,7 % | ||||||
| WELLS FARGO & COMPANY/MN | 3.823.149 $ | -1.760.599 $ | -31,5 % | 5.583.748 $ | -1.122.979 $ | -16,7 % | 6.706.727 $ | +1.158.484 $ | +20,9 % | 5.548.243 $ | +1.732.607 $ | +45,4 % |
| Walleye Capital LLC | 2.133.928 $ | -4.032.091 $ | -65,4 % | 6.166.019 $ | +2.246.613 $ | +57,3 % | 3.919.406 $ | +3.082.669 $ | +368,4 % | 836.737 $ | +111.444 $ | +15,4 % |
| JPMORGAN CHASE & CO | 2.353.919 $ | -2.950.566 $ | -55,6 % | 5.304.485 $ | -844.988 $ | -13,7 % | 6.149.473 $ | +686.064 $ | +12,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 6.065.625 $ | +5.888.829 $ | +3.330,9 % | 176.796 $ | ||||||||
| Pier Capital, LLC | 5.943.646 $ | +1.713.574 $ | +40,5 % | 4.230.072 $ | +2.047.792 $ | +93,8 % | 2.182.280 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5.736.180 $ | +2.604.191 $ | +83,1 % | 3.131.989 $ | +1.186.096 $ | +61,0 % | 1.945.893 $ | +387.181 $ | +24,8 % | |||
| Arosa Capital Management LP | 4.320.000 $ | -1.383.500 $ | -24,3 % | 5.703.500 $ | ||||||||
| PDT Partners, LLC | 3.784.922 $ | -1.655.903 $ | -30,4 % | 5.440.825 $ | +2.470.101 $ | +83,1 % | 2.970.724 $ | +971.084 $ | +48,6 % | 1.999.640 $ | -838.017 $ | -29,5 % |
| Nishkama Capital, LLC | 5.414.267 $ | |||||||||||
| Edgestream Partners, L.P. | 5.308.663 $ | +4.665.378 $ | +725,2 % | 643.285 $ | -3.536.295 $ | -84,6 % | ||||||
| Covalis Capital LLP | 5.303.221 $ | |||||||||||
| Caption Management, LLC | 5.022.400 $ | +2.945.500 $ | +141,8 % | 2.076.900 $ | -407.100 $ | -16,4 % | 2.484.000 $ | +826.630 $ | +49,9 % | 1.657.370 $ | +459.420 $ | +38,4 % |
| CAPITAL FUND MANAGEMENT S.A. | 910.912 $ | -3.976.726 $ | -81,4 % | 4.887.638 $ | +2.823.758 $ | +136,8 % | 2.063.880 $ | -1.107.937 $ | -34,9 % | 3.171.817 $ | -1.536.766 $ | -32,6 % |
| CenterBook Partners LP | 4.824.479 $ | +3.324.042 $ | +221,5 % | 1.500.437 $ | -10.958.010 $ | -88,0 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.775.050 $ | |||||||||||
| Man Group plc | 4.722.690 $ | +1.697.690 $ | +56,1 % | 3.025.000 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 3.086.492 $ | -1.459.130 $ | -32,1 % | 4.545.622 $ | +4.405.482 $ | +3.143,6 % | 140.140 $ | +53.802 $ | +62,3 % | 86.338 $ | +26.780 $ | +45,0 % |
| Alpha Wave Global, LP | 3.728.668 $ | -666.348 $ | -15,2 % | 4.395.016 $ | ||||||||
| NOMURA HOLDINGS INC | 4.116.218 $ | +437.738 $ | +11,9 % | 3.678.480 $ | ||||||||
| Kestra Advisory Services, LLC | 3.895.355 $ | |||||||||||
| Walleye Trading LLC | 349.504 $ | -3.537.424 $ | -91,0 % | 3.886.928 $ | +2.839.328 $ | +271,0 % | 1.047.600 $ | +660.433 $ | +170,6 % | 387.167 $ | +241.667 $ | +166,1 % |
| ExodusPoint Capital Management, LP | 3.815.048 $ | +3.153.602 $ | +476,8 % | 661.446 $ | +661.333 $ | +585.250,4 % | 113 $ | |||||
| Quantbot Technologies LP | 133.610 $ | -3.673.842 $ | -96,5 % | 3.807.452 $ | +3.756.444 $ | +7.364,4 % | 51.008 $ | -209.034 $ | -80,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.219.158 $ | -1.551.306 $ | -41,1 % | 3.770.464 $ | +3.231.732 $ | +599,9 % | 538.732 $ | +162.304 $ | +43,1 % | |||
| CAXTON ASSOCIATES LLP | 1.216.549 $ | -2.343.998 $ | -65,8 % | 3.560.547 $ | ||||||||
| WOLVERINE TRADING, LLC | 3.527.183 $ | |||||||||||
| Mercuria Capital Strategies, LLC | 3.355.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.917.071 $ | -1.363.026 $ | -41,6 % | 3.280.097 $ | +1.492.157 $ | +83,5 % | 1.787.940 $ | -13.574 $ | -0,8 % | 1.801.514 $ | +755.059 $ | +72,2 % |
| Susquehanna Portfolio Strategies, LLC | 2.218.291 $ | -970.502 $ | -30,4 % | 3.188.793 $ | +1.447.693 $ | +83,1 % | 1.741.100 $ | +659.361 $ | +61,0 % | 1.081.739 $ | ||
| CoreCommodity Management, LLC | 456.116 $ | -2.564.132 $ | -84,9 % | 3.020.248 $ | +583.876 $ | +24,0 % | 2.436.372 $ | +2.369.004 $ | +3.516,5 % | 67.368 $ | +18.674 $ | +38,3 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.840.661 $ | -1.021.149 $ | -35,7 % | 2.861.810 $ | -134.110 $ | -4,5 % | 2.995.920 $ | -14.061.773 $ | -82,4 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.889.600 $ | +2.380.350 $ | +467,4 % | |||||||||
| NORGES BANK | 2.852.494 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.196.975 $ | -505.013 $ | -18,7 % | 2.701.988 $ | ||||||||
| MIZUHO MARKETS AMERICAS LLC | 2.625.325 $ | -73.359 $ | -2,7 % | 2.698.684 $ | +547.486 $ | +25,5 % | 2.151.198 $ | +736.495 $ | +52,1 % | 1.414.703 $ | +50.956 $ | +3,7 % |
| Massar Capital Management, LP | 2.603.048 $ | |||||||||||
| Swiss National Bank | 1.779.168 $ | -778.386 $ | -30,4 % | 2.557.554 $ | +914.874 $ | +55,7 % | 1.642.680 $ | +642.890 $ | +64,3 % | 999.790 $ | +384.810 $ | +62,6 % |
| ARDSLEY ADVISORY PARTNERS LP | 2.545.600 $ | +1.472.000 $ | +137,1 % | 1.073.600 $ | +346.100 $ | +47,6 % | ||||||
| Empowered Funds, LLC | 2.453.779 $ | +1.110.389 $ | +82,7 % | 1.343.390 $ | +613.839 $ | +84,1 % | 729.551 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.436.029 $ | +1.246.163 $ | +104,7 % | 1.189.866 $ | +1.025.890 $ | +625,6 % | 163.976 $ | +20.688 $ | +14,4 % | |||
| Skaana Management L.P. | 1.010.978 $ | -1.411.329 $ | -58,3 % | 2.422.307 $ | ||||||||
| ZAZOVE ASSOCIATES LLC | 2.422.307 $ | |||||||||||
| Andar Capital Management HK Ltd | 2.160.000 $ | |||||||||||
| CI INVESTMENTS INC. | 2.143.460 $ | +2.141.261 $ | +97.374,3 % | 2.199 $ | +809 $ | +58,2 % | 1.390 $ | +369 $ | +36,1 % | |||
| Numerai GP LLC | 785.902 $ | -1.357.202 $ | -63,3 % | 2.143.104 $ | ||||||||
| DEUTSCHE BANK AG\ | 966.957 $ | -1.151.501 $ | -54,4 % | 2.118.458 $ | +866.468 $ | +69,2 % | 1.251.990 $ | +472.738 $ | +60,7 % | 779.252 $ | +317.982 $ | +68,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.111.348 $ | +1.906.941 $ | +932,9 % | 204.407 $ | ||||||||
| Jefferies Financial Group Inc. | 384.647 $ | -1.639.084 $ | -81,0 % | 2.023.731 $ | +943.731 $ | +87,4 % | 1.080.000 $ | -262.000 $ | -19,5 % | 1.342.000 $ | +857.000 $ | +176,7 % |
| Benefit Street Partners LLC | 2.018.250 $ | +37.450 $ | +1,9 % | 1.980.800 $ | ||||||||
| RHUMBLINE ADVISERS | 1.355.028 $ | -623.592 $ | -31,5 % | 1.978.620 $ | +775.790 $ | +64,5 % | 1.202.830 $ | +431.003 $ | +55,8 % | 771.827 $ | +342.977 $ | +80,0 % |
| Headlands Technologies LLC | 1.571.819 $ | -372.595 $ | -19,2 % | 1.944.414 $ | +1.460.887 $ | +302,1 % | 483.527 $ | +335.706 $ | +227,1 % | 147.821 $ | ||
| Rockefeller Capital Management L.P. | 1.596.491 $ | +470.040 $ | +41,7 % | 1.126.451 $ | -93.895 $ | -7,7 % | 1.220.346 $ | -645.900 $ | -34,6 % | 1.866.246 $ | +483.070 $ | +34,9 % |
| ALPS ADVISORS INC | 1.384.077 $ | -442.705 $ | -24,2 % | 1.826.782 $ | +767.820 $ | +72,5 % | 1.058.962 $ | +324.056 $ | +44,1 % | 734.906 $ | +250.435 $ | +51,7 % |
| STOREBRAND ASSET MANAGEMENT AS | 1.007.301 $ | -773.196 $ | -43,4 % | 1.780.497 $ | ||||||||
| Advisors Asset Management, Inc. | 1.129.476 $ | -639.311 $ | -36,1 % | 1.768.787 $ | +795.102 $ | +81,7 % | 973.685 $ | +348.192 $ | +55,7 % | 625.493 $ | +173.061 $ | +38,3 % |
| Amundi | 1.316.460 $ | -420.719 $ | -24,2 % | 1.737.179 $ | +143.455 $ | +9,0 % | 1.593.724 $ | +797.598 $ | +100,2 % | 796.126 $ | +351.088 $ | +78,9 % |
| Hel Ved Capital Management Ltd | 1.734.706 $ | |||||||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 1.699.863 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.643.150 $ | +1.298.503 $ | +376,8 % | 344.647 $ | -48.894 $ | -12,4 % | 393.541 $ | |||||
| Cetera Investment Advisers | 1.093.318 $ | -492.880 $ | -31,1 % | 1.586.198 $ | +1.304.437 $ | +463,0 % | 281.761 $ | |||||
| MACQUARIE GROUP LTD | 14.578 $ | -17.185 $ | -54,1 % | 31.763 $ | -1.537.565 $ | -98,0 % | 1.569.328 $ | |||||
| TWINBEECH CAPITAL LP | 1.547.133 $ | |||||||||||
| Russell Investments Group, Ltd. | 915.257 $ | -625.394 $ | -40,6 % | 1.540.651 $ | +750.159 $ | +94,9 % | 790.492 $ | +786.090 $ | +17.857,6 % | 4.402 $ | +4.252 $ | +2.834,7 % |
| XTX Topco Ltd | 1.534.598 $ | +264.860 $ | +20,9 % | 1.269.738 $ | +518.900 $ | +69,1 % | 750.838 $ | -803.097 $ | -51,7 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.311.755 $ | -211.048 $ | -13,9 % | 1.522.803 $ | +1.195.757 $ | +365,6 % | 327.046 $ | |||||
| Sagefield Capital LP | 1.211.692 $ | -309.370 $ | -20,3 % | 1.521.062 $ | +834.722 $ | +121,6 % | 686.340 $ | +316.284 $ | +85,5 % | 370.056 $ | +136.999 $ | +58,8 % |
| AMERIPRISE FINANCIAL INC | 276.554 $ | -1.173.296 $ | -80,9 % | 1.449.850 $ | +455.002 $ | +45,7 % | 994.848 $ | +830.453 $ | +505,2 % | 164.395 $ | -1.903.394 $ | -92,0 % |
| ALLIANCEBERNSTEIN L.P. | 1.267.700 $ | -158.240 $ | -11,1 % | 1.425.940 $ | +666.916 $ | +87,9 % | 759.024 $ | +425.604 $ | +127,6 % | 333.420 $ | +125.403 $ | +60,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.316.725 $ | |||||||||||
| Tidal Investments LLC | 1.260.829 $ | +460.590 $ | +57,6 % | 800.239 $ | +420.554 $ | +110,8 % | 379.685 $ | |||||
| Verition Fund Management LLC | 1.245.646 $ | +505.468 $ | +68,3 % | 740.178 $ | +633.153 $ | +591,6 % | 107.025 $ | +24.449 $ | +29,6 % | |||
| Panoramic Capital, LLC | 1.242.000 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 857.454 $ | -376.126 $ | -30,5 % | 1.233.580 $ | +408.114 $ | +49,4 % | 825.466 $ | +452.410 $ | +121,3 % | 373.056 $ | +81.455 $ | +27,9 % |
| Holocene Advisors, LP | 1.232.690 $ | |||||||||||
| Aristides Capital LLC | 1.011.520 $ | -210.920 $ | -17,3 % | 1.222.440 $ | ||||||||
| Impala Asset Management LLC | 1.186.800 $ | |||||||||||
| Altshuler Shaham Ltd | 1.157.904 $ | +256.055 $ | +28,4 % | 901.849 $ | -182.687 $ | -16,8 % | 1.084.536 $ | +873.741 $ | +414,5 % | 210.795 $ | +149.758 $ | +245,4 % |
| IEQ CAPITAL, LLC | 1.144.609 $ | +406.688 $ | +55,1 % | 737.921 $ | +284.218 $ | +62,6 % | 453.703 $ | -170.337 $ | -27,3 % | |||
| Mandatum Life Insurance Co Ltd | 1.105.748 $ | +306.512 $ | +38,4 % | |||||||||
| CREDIT AGRICOLE S A | 1.016.453 $ | |||||||||||
| Defiance ETFs, LLC | 1.012.846 $ | |||||||||||
| Brooklyn Investment Group | 1.008.086 $ | |||||||||||
| Scientech Research LLC | 991.215 $ | +824.355 $ | +494,0 % | 166.860 $ | ||||||||
| Vennlight Capital Management, LP | 989.000 $ | |||||||||||
| Credit Capital Investments LLC | 688.000 $ | -301.000 $ | -30,4 % | 989.000 $ | +449.000 $ | +83,1 % | 540.000 $ | +204.500 $ | +61,0 % | 335.500 $ | +93.000 $ | +38,4 % |
| Brevan Howard Capital Management LP | 920.778 $ | -50.282 $ | -5,2 % | 971.060 $ | +711.838 $ | +274,6 % | 259.222 $ | -64.549 $ | -19,9 % | 323.771 $ | ||
| FULLER & THALER ASSET MANAGEMENT, INC. | 584.566 $ | -362.599 $ | -38,3 % | 947.165 $ | +420.287 $ | +79,8 % | 526.878 $ | +169.336 $ | +47,4 % | 357.542 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 521.752 $ | -233.740 $ | -30,9 % | 755.492 $ | -182.231 $ | -19,4 % | 937.723 $ | +606.124 $ | +182,8 % | |||
| Diametric Capital, LP | 920.561 $ | -7.439 $ | -0,8 % | 928.000 $ | +321.323 $ | +53,0 % | 606.677 $ | +216.670 $ | +55,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 620.672 $ | -288.298 $ | -31,7 % | 908.970 $ | +503.862 $ | +124,4 % | 405.108 $ | +154.483 $ | +61,6 % | 250.625 $ | -54.309 $ | -17,8 % |
| Aquatic Capital Management LLC | 901.098 $ | +865.266 $ | +2.414,8 % | |||||||||
| Engineers Gate Manager LP | 885.483 $ | +174.728 $ | +24,6 % | 710.755 $ | +523.019 $ | +278,6 % | 187.736 $ | -38.628 $ | -17,1 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 856.336 $ | |||||||||||
| LPL Financial LLC | 463.010 $ | -360.174 $ | -43,8 % | 823.184 $ | +353.600 $ | +75,3 % | 469.584 $ | +162.810 $ | +53,1 % | 306.774 $ | +172.041 $ | +127,7 % |
| Moors & Cabot, Inc. | 582.736 $ | -236.156 $ | -28,8 % | 818.892 $ | +332.352 $ | +68,3 % | 486.540 $ | +114.303 $ | +30,7 % | 372.237 $ | +99.424 $ | +36,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 357.760 $ | -156.520 $ | -30,4 % | 514.280 $ | -293.560 $ | -36,3 % | 807.840 $ | +305.932 $ | +61,0 % | 501.908 $ | -24.618 $ | -4,7 % |
| Prospera Financial Services Inc | 499.453 $ | -301.759 $ | -37,7 % | 801.212 $ | -1.294 $ | -0,2 % | 802.506 $ | +274.612 $ | +52,0 % | 527.894 $ | +434.648 $ | +466,1 % |
| Blackstone Inc. | 773.037 $ | |||||||||||
| Alpine Global Management, LLC | 397.142 $ | -366.277 $ | -48,0 % | 763.419 $ | +750.119 $ | +5.640,0 % | 13.300 $ | -646.700 $ | -98,0 % | 660.000 $ | ||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 351.926 $ | -410.751 $ | -53,9 % | 762.677 $ | +188.279 $ | +32,8 % | 574.398 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 754.607 $ | +31.277 $ | +4,3 % | 723.330 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 725.409 $ | +56.169 $ | +8,4 % | 669.240 $ | +265.086 $ | +65,6 % | 404.154 $ | +160.542 $ | +65,9 % | 243.612 $ | +116.066 $ | +91,0 % |
| MetLife Investment Management, LLC | 541.360 $ | -163.500 $ | -23,2 % | 704.860 $ | +269.372 $ | +61,9 % | 435.488 $ | +121.017 $ | +38,5 % | 314.471 $ | +135.748 $ | +76,0 % |
| Harvest Portfolios Group Inc. | 237.388 $ | -442.154 $ | -65,1 % | 679.542 $ | +290.267 $ | +74,6 % | 389.275 $ | +255.981 $ | +192,0 % | 133.294 $ | +33.171 $ | +33,1 % |
| Union Bancaire Privee, UBP SA | 635.785 $ | +409.006 $ | +180,4 % | 226.779 $ | +195.895 $ | +634,3 % | 30.884 $ | +4.626 $ | +17,6 % | |||
| JANUS HENDERSON GROUP PLC | 437.016 $ | -191.175 $ | -30,4 % | 628.191 $ | +285.094 $ | +83,1 % | 343.097 $ | +129.674 $ | +60,8 % | 213.423 $ | +54.985 $ | +34,7 % |
| Skandinaviska Enskilda Banken AB (publ) | 564.106 $ | -62.448 $ | -10,0 % | 626.554 $ | +120.004 $ | +23,7 % | ||||||
| Freestone Grove Partners LP | 625.634 $ | |||||||||||
| Fieldview Capital Management, LLC | 616.297 $ | +318.628 $ | +107,0 % | 297.669 $ | ||||||||
| Entropy Technologies, LP | 607.559 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 465.872 $ | -130.020 $ | -21,8 % | 595.892 $ | +201.724 $ | +51,2 % | 394.168 $ | +144.059 $ | +57,6 % | 250.109 $ | +93.376 $ | +59,6 % |
| Bryce Point Capital, LLC | 473.731 $ | -121.305 $ | -20,4 % | 595.036 $ | -116.710 $ | -16,4 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 593.400 $ | +269.400 $ | +83,1 % | 324.000 $ | +122.700 $ | +61,0 % | 201.300 $ | +55.800 $ | +38,4 % | |||
| HighTower Advisors, LLC | 187.996 $ | -400.505 $ | -68,1 % | 588.501 $ | +467.498 $ | +386,4 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 325.052 $ | -234.436 $ | -41,9 % | 559.488 $ | -27.697 $ | -4,7 % | 587.185 $ | +181.237 $ | +44,6 % | 405.948 $ | +338.470 $ | +501,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 585.020 $ | +356.601 $ | +156,1 % | 228.419 $ | +75.383 $ | +49,3 % | 153.036 $ | +11.844 $ | +8,4 % | 141.192 $ | +59.057 $ | +71,9 % |
| Schonfeld Strategic Advisors LLC | 577.257 $ | +366.282 $ | +173,6 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 568.199 $ | +296.048 $ | +108,8 % | 272.151 $ | +89.650 $ | +49,1 % | ||||||
| SummitTX Capital, L.P. | 241.529 $ | -321.489 $ | -57,1 % | 563.018 $ | ||||||||
| Qsemble Capital Management, LP | 562.096 $ | |||||||||||
| FourThought Financial Partners, LLC | 558.508 $ | |||||||||||
| Green Alpha Advisors, LLC | 372.979 $ | -182.325 $ | -32,8 % | 555.304 $ | +269.352 $ | +94,2 % | 285.952 $ | +101.883 $ | +55,4 % | 184.069 $ | +46.945 $ | +34,2 % |
| Creative Planning | 402.480 $ | -143.488 $ | -26,3 % | 545.968 $ | +342.723 $ | +168,6 % | 203.245 $ | +94.389 $ | +86,7 % | 108.856 $ | ||
| Shay Capital LLC | 543.950 $ | +443.300 $ | +440,4 % | 100.650 $ | ||||||||
| FORA Capital, LLC | 539.577 $ | +417.256 $ | +341,1 % | 122.321 $ | -130.069 $ | -51,5 % | 252.390 $ | |||||
| Sanctuary Advisors, LLC | 517.871 $ | -19.776 $ | -3,7 % | 537.647 $ | ||||||||
| Vident Advisory, LLC | 455.525 $ | -60.792 $ | -11,8 % | 516.317 $ | +346.314 $ | +203,7 % | 170.003 $ | +68.595 $ | +67,6 % | 101.408 $ | +20.439 $ | +25,2 % |
| Counterpoint Mutual Funds LLC | 503.919 $ | +194.817 $ | +63,0 % | 309.102 $ | -159.067 $ | -34,0 % | 468.169 $ | -8.818 $ | -1,8 % | 476.987 $ | -253.855 $ | -34,7 % |
| Quantinno Capital Management LP | 390.660 $ | -111.890 $ | -22,3 % | 502.550 $ | +260.403 $ | +107,5 % | 242.147 $ | +129.016 $ | +114,0 % | 113.131 $ | +24.167 $ | +27,2 % |
| Caitong International Asset Management Co., Ltd | 1.858 $ | -500.238 $ | -99,6 % | 502.096 $ | +484.375 $ | +2.733,3 % | 17.721 $ | +5.024 $ | +39,6 % | |||
| CWM, LLC | 479.343 $ | +478.638 $ | +67.891,9 % | 705 $ | +322 $ | +84,1 % | 383 $ | +125 $ | +48,4 % | 258 $ | +61 $ | +31,0 % |
| Atria Investments, Inc | 305.417 $ | -167.127 $ | -35,4 % | 472.544 $ | +152.270 $ | +47,5 % | 320.274 $ | +114.129 $ | +55,4 % | 206.145 $ | ||
| Inspire Investing, LLC | 471.654 $ | +10.818 $ | +2,3 % | 460.836 $ | +79.191 $ | +20,7 % | 381.645 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 250.102 $ | -208.359 $ | -45,4 % | 458.461 $ | +251.727 $ | +121,8 % | 206.734 $ | -65.115 $ | -24,0 % | 271.849 $ | +91.759 $ | +51,0 % |
| Cerity Partners LLC | 307.163 $ | -147.262 $ | -32,4 % | 454.425 $ | +202.623 $ | +80,5 % | 251.802 $ | +95.305 $ | +60,9 % | 156.497 $ | -2.384 $ | -1,5 % |
| BNP Paribas Asset Management Holding S.A. | 453.268 $ | +439.801 $ | +3.265,8 % | 13.467 $ | +5.275 $ | +64,4 % | 8.192 $ | -29.123 $ | -78,0 % | 37.315 $ | +21.573 $ | +137,0 % |
| Stratos Wealth Partners, LTD. | 307.288 $ | -139.582 $ | -31,2 % | 446.870 $ | +148.855 $ | +49,9 % | 298.015 $ | +153.683 $ | +106,5 % | 144.332 $ | +62.799 $ | +77,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 435.160 $ | +197.560 $ | +83,1 % | 237.600 $ | ||||||||
| Bleakley Financial Group, LLC | 328.121 $ | -99.978 $ | -23,4 % | 428.099 $ | +199.539 $ | +87,3 % | 228.560 $ | |||||
| OPPENHEIMER & CO INC | 425.824 $ | +329.871 $ | +343,8 % | 95.953 $ | +3.803 $ | +4,1 % | ||||||
| AXQ CAPITAL, LP | 423.409 $ | +89.711 $ | +26,9 % | 333.698 $ | ||||||||
| Jain Global LLC | 398.587 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 276.507 $ | -120.972 $ | -30,4 % | 397.479 $ | +192.333 $ | +93,8 % | 205.146 $ | +77.690 $ | +61,0 % | 127.456 $ | +24.267 $ | +23,5 % |
| ProShare Advisors LLC | 250.309 $ | -113.188 $ | -31,1 % | 363.497 $ | -32.345 $ | -8,2 % | 395.842 $ | +237.560 $ | +150,1 % | 158.282 $ | +78.426 $ | +98,2 % |
| TORNO CAPITAL, LLC | 395.600 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 392.986 $ | +171.986 $ | +77,8 % | 221.000 $ | ||||||||
| Militia Capital Partners, LP | 392.040 $ | |||||||||||
| PharVision Advisers, LLC | 376.888 $ | |||||||||||
| Kohlberg Kravis Roberts & Co. L.P. | 312.790 $ | -63.279 $ | -16,8 % | 376.069 $ | ||||||||
| Bridgefront Capital, LLC | 371.251 $ | +248.747 $ | +203,1 % | 122.504 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 247.240 $ | -123.670 $ | -33,3 % | 370.910 $ | +368.478 $ | +15.151,2 % | 2.432 $ | +2.249 $ | +1.229,0 % | 183 $ | -131 $ | -41,7 % |
| Cornerstone Capital, Inc. | 257.862 $ | -112.815 $ | -30,4 % | 370.677 $ | +240.645 $ | +185,1 % | 130.032 $ | |||||
| TFB Advisors LLC | 361.044 $ | +24.276 $ | +7,2 % | 336.768 $ | +229.153 $ | +212,9 % | 107.615 $ | +54.881 $ | +104,1 % | |||
| Arizona State Retirement System | 247.570 $ | -111.358 $ | -31,0 % | 358.928 $ | +108.282 $ | +43,2 % | 250.646 $ | +98.034 $ | +64,2 % | 152.612 $ | +62.446 $ | +69,3 % |
| Pallas Capital Advisors LLC | 246.263 $ | -110.390 $ | -31,0 % | 356.653 $ | +161.929 $ | +83,2 % | 194.724 $ | +74.279 $ | +61,7 % | 120.445 $ | +31.026 $ | +34,7 % |
| Police & Firemen's Retirement System of New Jersey | 268.719 $ | -71.517 $ | -21,0 % | 340.236 $ | +113.479 $ | +50,0 % | 226.757 $ | +113.130 $ | +99,6 % | 113.627 $ | +53.555 $ | +89,2 % |
| Williams Jones Wealth Management, LLC. | 336.260 $ | |||||||||||
| Greenland Capital Management LP | 162.000 $ | -173.500 $ | -51,7 % | 335.500 $ | +93.000 $ | +38,4 % | ||||||
| U.S. Capital Wealth Advisors, LLC | 326.112 $ | |||||||||||
| Gotham Asset Management, LLC | 324.056 $ | |||||||||||
| Centiva Capital, LP | 321.145 $ | +104.820 $ | +48,5 % | |||||||||
| Chesley Taft & Associates LLC | 237.511 $ | -81.699 $ | -25,6 % | 319.210 $ | +209.201 $ | +190,2 % | 110.009 $ | |||||
| FRANKLIN RESOURCES INC | 281.502 $ | -31.576 $ | -10,1 % | 313.078 $ | +30.292 $ | +10,7 % | 282.786 $ | +79.469 $ | +39,1 % | |||
| SEI INVESTMENTS CO | 223.210 $ | -83.765 $ | -27,3 % | 306.975 $ | +8.315 $ | +2,8 % | 298.660 $ | |||||
| Pathstone Holdings, LLC | 208.464 $ | -96.188 $ | -31,6 % | 304.652 $ | +136.572 $ | +81,3 % | 168.080 $ | +38.886 $ | +30,1 % | 129.194 $ | +28.591 $ | +28,4 % |
| Marex Group plc | 301.494 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 209.702 $ | -91.745 $ | -30,4 % | 301.447 $ | +136.855 $ | +83,1 % | 164.592 $ | +62.332 $ | +61,0 % | 102.260 $ | +28.346 $ | +38,3 % |
| Alpha Wealth Funds, LLC | 300.040 $ | +177.042 $ | +143,9 % | 122.998 $ | -36.382 $ | -22,8 % | 159.380 $ | +96.330 $ | +152,8 % | |||
| Sender Co & Partners, Inc. | 279.720 $ | |||||||||||
| Abacus Wealth Partners, LLC | 222.155 $ | -56.090 $ | -20,2 % | 278.245 $ | ||||||||
| Private Advisor Group, LLC | 275.562 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 191.264 $ | -83.678 $ | -30,4 % | 274.942 $ | +130.222 $ | +90,0 % | 144.720 $ | +54.806 $ | +61,0 % | 89.914 $ | +24.924 $ | +38,4 % |
| Blueshift Asset Management, LLC | 273.177 $ | |||||||||||
| Olympiad Research LP | 272.840 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 269.071 $ | +74.586 $ | +38,4 % | |||||||||
| STIFEL FINANCIAL CORP | 267.509 $ | +68.460 $ | +34,4 % | 199.049 $ | +17.492 $ | +9,6 % | 181.557 $ | |||||
| STRS OHIO | 205.024 $ | -62.006 $ | -23,2 % | 267.030 $ | +143.910 $ | +116,9 % | 123.120 $ | -5.712 $ | -4,4 % | 128.832 $ | +35.712 $ | +38,4 % |
| DRW Securities, LLC | 199.520 $ | -63.391 $ | -24,1 % | 262.911 $ | ||||||||
| WORLD EQUITY GROUP, INC. | 261.332 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.454 $ | -257.580 $ | -98,7 % | 261.034 $ | +100.416 $ | +62,5 % | 160.618 $ | +60.491 $ | +60,4 % | 100.127 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 259.734 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 235.753 $ | -23.939 $ | -9,2 % | 259.692 $ | +99.479 $ | +62,1 % | 160.213 $ | +84.145 $ | +110,6 % | 76.068 $ | -5.549 $ | -6,8 % |
| Rithm Capital Corp. | 257.664 $ | |||||||||||
| Farringdon Capital, Ltd. | 257.449 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 250.970 $ | +188.182 $ | +299,7 % | |||||||||
| Activest Wealth Management | 0 $ | -250.398 $ | -100,0 % | 250.398 $ | +182.426 $ | +268,4 % | 67.972 $ | |||||
| Capstone Capital Management Ltd | 247.250 $ | |||||||||||
| AlphaQuest LLC | 42.725 $ | -201.128 $ | -82,5 % | 243.853 $ | +178.538 $ | +273,3 % | 65.315 $ | +18.105 $ | +38,3 % | |||
| Acropolis Investment Management, LLC | 156.507 $ | -73.159 $ | -31,9 % | 229.666 $ | ||||||||
| MIROVA | 227.711 $ | +63.121 $ | +38,4 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 225.403 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 147.737 $ | -72.949 $ | -33,1 % | 220.686 $ | ||||||||
| FWL INVESTMENT MANAGEMENT, LLC | 124.911 $ | -93.789 $ | -42,9 % | 218.700 $ | ||||||||
| OSAIC HOLDINGS, INC. | 179.091 $ | -38.356 $ | -17,6 % | 217.447 $ | +118.779 $ | +120,4 % | 98.668 $ | -7.615 $ | -7,2 % | 106.283 $ | +88.341 $ | +492,4 % |
| Gateway Wealth Partners, LLC | 211.026 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 137.926 $ | -62.505 $ | -31,2 % | 200.431 $ | +91.653 $ | +84,3 % | 108.778 $ | |||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 198.871 $ | +39.307 $ | +24,6 % | 159.564 $ | ||||||||
| GABELLI FUNDS LLC | 137.600 $ | -60.200 $ | -30,4 % | 197.800 $ | +89.800 $ | +83,1 % | 108.000 $ | +40.900 $ | +61,0 % | 67.100 $ | +18.600 $ | +38,4 % |
| Ensign Peak Advisors, Inc | 69.488 $ | -30.401 $ | -30,4 % | 99.889 $ | -83.171 $ | -45,4 % | 183.060 $ | -14.214 $ | -7,2 % | 197.274 $ | +54.684 $ | +38,4 % |
| SBI Securities Co., Ltd. | 176.651 $ | -13.989 $ | -7,3 % | 190.640 $ | +96.648 $ | +102,8 % | 93.992 $ | +11.560 $ | +14,0 % | 82.432 $ | +43.220 $ | +110,2 % |
| Banco Santander, S.A. | 189.516 $ | |||||||||||
| Mariner, LLC | 187.380 $ | +79.964 $ | +74,4 % | 107.416 $ | +38.847 $ | +56,7 % | ||||||
| OneDigital Investment Advisors LLC | 185.925 $ | |||||||||||
| Ground Swell Capital, LLC | 173.527 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 74.565 $ | -37.410 $ | -33,4 % | 111.975 $ | -61.365 $ | -35,4 % | 173.340 $ | +89.774 $ | +107,4 % | 83.566 $ | +47.656 $ | +132,7 % |
| Corton Capital Inc. | 168.491 $ | |||||||||||
| Pictet Asset Management Holding SA | 156.410 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 155.389 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 154.662 $ | |||||||||||
| US BANCORP \DE\ | 2.807 $ | -1.545 $ | -35,5 % | 4.352 $ | -144.256 $ | -97,1 % | 148.608 $ | +148.373 $ | +63.137,4 % | 235 $ | -6.443 $ | -96,5 % |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 140.400 $ | |||||||||||
| Arax Advisory Partners | 138 $ | -140.035 $ | -99,9 % | 140.173 $ | +139.586 $ | +23.779,6 % | ||||||
| Point72 (DIFC) Ltd | 97.178 $ | -38.652 $ | -28,5 % | 135.830 $ | +77.365 $ | +132,3 % | ||||||
| State of Wyoming | 135.013 $ | +99.350 $ | +278,6 % | 35.663 $ | ||||||||
| DLK Investment Management, LLC | 135.000 $ | |||||||||||
| KEYSTONE INVESTORS PTE LTD | 134.200 $ | |||||||||||
| Kultura Capital Management LP | 133.000 $ | |||||||||||
| NewEdge Advisors, LLC | 20.000 $ | -107.000 $ | -84,3 % | 127.000 $ | +126.935 $ | +195.284,6 % | 65 $ | +25 $ | +62,5 % | 40 $ | +11 $ | +37,9 % |
| SILVERLAKE WEALTH MANAGEMENT LLC | 123.120 $ | +38.383 $ | +45,3 % | 84.737 $ | +28.477 $ | +50,6 % | ||||||
| Ares Systematic Credit Ltd | 121.413 $ | |||||||||||
| Cinctive Capital Management LP | 114.847 $ | |||||||||||
| Leonteq Securities AG | 112.806 $ | +9.875 $ | +9,6 % | 102.931 $ | -6.372 $ | -5,8 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 109.955 $ | +31.039 $ | +39,3 % | 78.916 $ | ||||||||
| Divisadero Street Capital Management, LP | 108.000 $ | |||||||||||
| EagleClaw Capital Managment, LLC | 103.502 $ | -241.818 $ | -70,0 % | |||||||||
| Ameritas Investment Partners, Inc. | 80.455 $ | -22.045 $ | -21,5 % | 102.500 $ | +33.985 $ | +49,6 % | 68.515 $ | +16.492 $ | +31,7 % | 52.023 $ | +22.113 $ | +73,9 % |
| Baker Avenue Asset Management, LP | 101.771 $ | |||||||||||
| Golden State Wealth Management, LLC | 59.168 $ | -25.886 $ | -30,4 % | 85.054 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 55.026 $ | -23.501 $ | -29,9 % | 78.527 $ | +41.980 $ | +114,9 % | 36.547 $ | +14.679 $ | +67,1 % | 21.868 $ | +19.336 $ | +763,7 % |
| Advisory Services Network, LLC | 69.295 $ | +21.138 $ | +43,9 % | 48.157 $ | -391.408 $ | -89,0 % | ||||||
| NFSG Corp | 7.417 $ | -3.244 $ | -30,4 % | 10.661 $ | -56.439 $ | -84,1 % | 67.100 $ | |||||
| Point72 Europe (London) LLP | 67.014 $ | |||||||||||
| Farther Finance Advisors, LLC | 12.708 $ | -54.089 $ | -81,0 % | 66.797 $ | +60.079 $ | +894,3 % | 6.718 $ | -12.003 $ | -64,1 % | 18.721 $ | +16.249 $ | +657,3 % |
| Quarry LP | 1.582 $ | -62.645 $ | -97,5 % | 64.227 $ | +63.335 $ | +7.100,3 % | 892 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.097 $ | -38.150 $ | -63,3 % | 60.247 $ | +59.658 $ | +10.128,7 % | 589 $ | +252 $ | +74,8 % | 337 $ | +149 $ | +79,3 % |
| Aster Capital Management (DIFC) Ltd | 1.445 $ | -11.491 $ | -88,8 % | 12.936 $ | -45.012 $ | -77,7 % | 57.948 $ | +49.534 $ | +588,7 % | |||
| GAMMA Investing LLC | 27.974 $ | -19.617 $ | -41,2 % | 47.591 $ | +26.326 $ | +123,8 % | 21.265 $ | +16.467 $ | +343,2 % | 4.798 $ | +782 $ | +19,5 % |
| Point72 Asia (Singapore) Pte. Ltd. | 45.230 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 38.280 $ | -3.456 $ | -8,3 % | 41.736 $ | +18.776 $ | +81,8 % | 22.960 $ | +9.889 $ | +75,7 % | 13.071 $ | +5.533 $ | +73,4 % |
| Sankala Group LLC | 37.329 $ | -2.376 $ | -6,0 % | 39.705 $ | ||||||||
| CURIO WEALTH, LLC | 31.193 $ | |||||||||||
| STANCE CAPITAL LLC | 31.180 $ | |||||||||||
| Parallel Advisors, LLC | 11.930 $ | -1.580 $ | -11,7 % | 13.510 $ | +6.231 $ | +85,6 % | 7.279 $ | -23.090 $ | -76,0 % | 30.369 $ | ||
| Federation des caisses Desjardins du Quebec | 2.477 $ | -1.083 $ | -30,4 % | 3.560 $ | -26.635 $ | -88,2 % | 30.195 $ | +8.370 $ | +38,4 % | |||
| Versant Capital Management, Inc | 16.980 $ | -7.429 $ | -30,4 % | 24.409 $ | +9.602 $ | +64,8 % | 14.807 $ | +5.608 $ | +61,0 % | 9.199 $ | ||
| COMERICA BANK | 22.470 $ | +9.532 $ | +73,7 % | 12.938 $ | +4.899 $ | +60,9 % | 8.039 $ | +4.954 $ | +160,6 % | |||
| Sterling Capital Management LLC | 11.352 $ | -9.140 $ | -44,6 % | 20.492 $ | +8.137 $ | +65,9 % | 12.355 $ | +8.779 $ | +245,5 % | 3.576 $ | +3.266 $ | +1.053,5 % |
| Global Retirement Partners, LLC | 19.918 $ | +19.842 $ | +26.107,9 % | 76 $ | +29 $ | +61,7 % | 47 $ | |||||
| Hilltop National Bank | 13.760 $ | -6.020 $ | -30,4 % | 19.780 $ | +8.980 $ | +83,1 % | 10.800 $ | |||||
| True Wealth Design, LLC | 13.279 $ | -5.809 $ | -30,4 % | 19.088 $ | +8.666 $ | +83,2 % | 10.422 $ | +3.946 $ | +60,9 % | 6.476 $ | +5.966 $ | +1.169,8 % |
| Essential Partners LLC | 13.210 $ | -5.799 $ | -30,5 % | 19.009 $ | +8.641 $ | +83,3 % | 10.368 $ | +3.926 $ | +60,9 % | 6.442 $ | ||
| Larson Financial Group LLC | 16.842 $ | +721 $ | +4,5 % | 16.121 $ | -2.757 $ | -14,6 % | 18.878 $ | +14.778 $ | +360,4 % | 4.100 $ | -9.034 $ | -68,8 % |
| Optiver Holding B.V. | 17.200 $ | +11.973 $ | +229,1 % | 5.227 $ | ||||||||
| Handelsbanken Fonder AB | 4.101 $ | -12.863 $ | -75,8 % | 16.964 $ | +10.611 $ | +167,0 % | ||||||
| HRT FINANCIAL LP | 16.431 $ | +8.478 $ | +106,6 % | 7.953 $ | +5.855 $ | +279,1 % | 2.098 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.541 $ | -11.876 $ | -72,3 % | 16.417 $ | +7.604 $ | +86,3 % | 8.813 $ | +2.881 $ | +48,6 % | 5.932 $ | +1.024 $ | +20,9 % |
| SIGNATUREFD, LLC | 8.284 $ | -6.254 $ | -43,0 % | 14.538 $ | +6.600 $ | +83,1 % | 7.938 $ | +3.006 $ | +60,9 % | 4.932 $ | +3.171 $ | +180,1 % |
| Sunbelt Securities, Inc. | 9.893 $ | -4.329 $ | -30,4 % | 14.222 $ | +13.336 $ | +1.505,2 % | 886 $ | |||||
| Strive Financial Group ,LLC | 9.000 $ | -3.738 $ | -29,3 % | 12.738 $ | ||||||||
| SG Americas Securities, LLC | 3.480 $ | +207 $ | +6,3 % | 3.273 $ | +2.512 $ | +330,1 % | 761 $ | -11.778 $ | -93,9 % | 12.539 $ | +12.061 $ | +2.523,2 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7.356 $ | -3.820 $ | -34,2 % | 11.176 $ | ||||||||
| IFP Advisors, Inc | 7.458 $ | -3.263 $ | -30,4 % | 10.721 $ | +4.867 $ | +83,1 % | 5.854 $ | +1.211 $ | +26,1 % | 4.643 $ | +3.915 $ | +537,8 % |
| DekaBank Deutsche Girozentrale | 6.866 $ | -3.255 $ | -32,2 % | 10.121 $ | +4.340 $ | +75,1 % | 5.781 $ | +2.624 $ | +83,1 % | 3.157 $ | +1.243 $ | +64,9 % |
| TOTH FINANCIAL ADVISORY CORP | 6.880 $ | -3.010 $ | -30,4 % | 9.890 $ | +5.040 $ | +103,9 % | ||||||
| Westside Investment Management, Inc. | 6.880 $ | -3.010 $ | -30,4 % | 9.890 $ | +4.490 $ | +83,1 % | 5.400 $ | +2.045 $ | +61,0 % | 3.355 $ | ||
| Steward Partners Investment Advisory, LLC | 5.931 $ | -2.594 $ | -30,4 % | 8.525 $ | +3.870 $ | +83,1 % | 4.655 $ | +1.762 $ | +60,9 % | 2.893 $ | -202 $ | -6,5 % |
| ARMSTRONG ADVISORY GROUP, INC | 8.361 $ | -11.426 $ | -57,7 % | |||||||||
| Allworth Financial LP | 8.162 $ | +9 $ | +0,1 % | 8.153 $ | +3.917 $ | +92,5 % | 4.236 $ | +2.443 $ | +136,3 % | 1.793 $ | ||
| Elequin Capital, LP | 2.078 $ | -5.814 $ | -73,7 % | 7.892 $ | ||||||||
| CIBC Private Wealth Group LLC | 4.411 $ | +3.471 $ | +369,3 % | 940 $ | -6.354 $ | -87,1 % | 7.294 $ | +3.172 $ | +77,0 % | |||
| Canal Insurance CO | 4.541 $ | -1.986 $ | -30,4 % | 6.527 $ | +2.423 $ | +59,0 % | 4.104 $ | +212 $ | +5,4 % | 3.892 $ | +1.467 $ | +60,5 % |
| Costello Asset Management, INC | 4.320 $ | -1.719 $ | -28,5 % | 6.039 $ | +1.674 $ | +38,4 % | ||||||
| WHITTIER TRUST CO | 2.183 $ | +804 $ | +58,3 % | 1.379 $ | -4.361 $ | -76,0 % | 5.740 $ | +1.349 $ | +30,7 % | |||
| Smartleaf Asset Management LLC | 5.304 $ | +2.543 $ | +92,1 % | 2.761 $ | ||||||||
| Strategic Investment Solutions, Inc. /IL | 3.440 $ | -1.505 $ | -30,4 % | 4.945 $ | +2.245 $ | +83,1 % | 2.700 $ | +1.022 $ | +60,9 % | 1.678 $ | +466 $ | +38,4 % |
| Westfuller Advisors, LLC | 4.348 $ | |||||||||||
| Parkside Financial Bank & Trust | 2.888 $ | -1.266 $ | -30,5 % | 4.154 $ | +1.888 $ | +83,3 % | 2.266 $ | +856 $ | +60,7 % | 1.410 $ | ||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.956 $ | |||||||||||
| Morse Asset Management, Inc | 2.477 $ | -1.083 $ | -30,4 % | 3.560 $ | +1.616 $ | +83,1 % | 1.944 $ | +736 $ | +60,9 % | 1.208 $ | +335 $ | +38,4 % |
| KBC Group NV | 2.094 $ | -831 $ | -28,4 % | 2.925 $ | +788 $ | +36,9 % | 2.137 $ | +1.416 $ | +196,4 % | 721 $ | -39 $ | -5,1 % |
| ALGERT GLOBAL LLC | 1.752 $ | -765 $ | -30,4 % | 2.517 $ | -132 $ | -5,0 % | 2.649 $ | |||||
| Clearstead Advisors, LLC | 2.452 $ | +828 $ | +51,0 % | 1.624 $ | +1.357 $ | +508,2 % | ||||||
| Rialto Wealth Management, LLC | 2.408 $ | |||||||||||
| Kilter Group LLC | 1.555 $ | -681 $ | -30,5 % | 2.236 $ | +1.015 $ | +83,1 % | 1.221 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 515 $ | -336 $ | -39,5 % | 851 $ | +313 $ | +58,2 % | 538 $ | -1.601 $ | -74,8 % | 2.139 $ | +592 $ | +38,3 % |
| Cedar Mountain Advisors, LLC | 1.376 $ | -602 $ | -30,4 % | 1.978 $ | +898 $ | +83,1 % | 1.080 $ | +409 $ | +61,0 % | 671 $ | +186 $ | +38,4 % |
| ROTHSCHILD INVESTMENT LLC | 771 $ | -1.167 $ | -60,2 % | 1.938 $ | +1.506 $ | +348,6 % | 432 $ | -138 $ | -24,2 % | 570 $ | -715 $ | -55,6 % |
| Tradewinds Capital Management, LLC | 1.376 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 1.253 $ | +246 $ | +24,4 % | 1.007 $ | -899 $ | -47,2 % | ||||||
| GSA CAPITAL PARTNERS LLP | 831 $ | -365 $ | -30,5 % | 1.196 $ | +371 $ | +45,0 % | 825 $ | +323 $ | +64,3 % | |||
| Groupe la Francaise | 1.165 $ | |||||||||||
| Atlantic Private Wealth, LLC | 757 $ | -331 $ | -30,4 % | 1.088 $ | ||||||||
| Ameritas Advisory Services, LLC | 1.080 $ | +409 $ | +61,0 % | 671 $ | ||||||||
| Virtu Financial LLC | 1.022 $ | +256 $ | +33,4 % | 766 $ | ||||||||
| Stone House Investment Management, LLC | 647 $ | -342 $ | -34,6 % | 989 $ | ||||||||
| MAI Capital Management | 386 $ | -603 $ | -61,0 % | 989 $ | ||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 981 $ | -623 $ | -38,8 % | |||||||||
| NVWM, LLC | 550 $ | -241 $ | -30,5 % | 791 $ | +359 $ | +83,1 % | 432 $ | +164 $ | +61,2 % | 268 $ | +74 $ | +38,1 % |
| HARBOUR INVESTMENTS, INC. | 378 $ | -324 $ | -46,2 % | 702 $ | ||||||||
| Ascentis Independent Advisors | 550 $ | |||||||||||
| Janney Montgomery Scott LLC | 455 $ | +264 $ | +138,2 % | 191 $ | -212 $ | -52,6 % | ||||||
| DV Trading LLC | 455 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 314 $ | -59 $ | -15,8 % | 373 $ | +302 $ | +425,4 % | 71 $ | |||||
| HHM Wealth Advisors, LLC | 336 $ | +93 $ | +38,3 % | |||||||||
| WEDBUSH SECURITIES INC | 307 $ | |||||||||||
| Signature Equity Partners, LLC | 206 $ | -91 $ | -30,6 % | 297 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 235 $ | +59 $ | +33,5 % | |||||||||
| CoreCap Advisors, LLC | 228 $ | +63 $ | +38,2 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 185 $ | +91 $ | +96,8 % | 94 $ | ||||||||
| Root Financial Partners, LLC | 179 $ | +60 $ | +50,4 % | 119 $ | ||||||||
| Blue Trust, Inc. | 140 $ | +53 $ | +60,9 % | 87 $ | -209 $ | -70,6 % | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | 69 $ | |||||||||||
| AMALGAMATED BANK | 40 $ | +17 $ | +73,9 % | 23 $ | +9 $ | +64,3 % | 14 $ | +4 $ | +40,0 % | |||
| Dunhill Financial, LLC | 12 $ | |||||||||||
| FNY Investment Advisers, LLC | 3 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1 $ | +1 $ | ||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 2.146.309.979 $ | -738.968.901 $ | +333,1 % | 3.162.029.833 $ | +1.461.067.818 $ | +2.996,1 % | 1.475.239.149 $ | +485.620.728 $ | +4.026,7 % | 869.114.140 $ | +248.127.482 $ | +140,1 % | |