| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 175.170.464 $ | -22.278.508 $ | +4.721,6 % | 219.066.182 $ | -102.270.593 $ | +475,2 % | 321.392.569 $ | +56.473.906 $ | +2.998,4 % | 263.570.024 $ | +71.418.188 $ | +93,8 % | |
| Hartree Partners, LP | 22.344.000 $ | -3.686.000 $ | -14,2 % | 26.030.000 $ | -11.704.000 $ | -31,0 % | 37.734.000 $ | +5.254.000 $ | +16,2 % | 32.480.000 $ | +10.433.714 $ | +47,3 % |
| BlackRock, Inc. | 16.831.729 $ | -3.128.273 $ | -15,7 % | 19.960.002 $ | -8.472.298 $ | -29,8 % | 28.432.300 $ | +4.836.936 $ | +20,5 % | 23.595.364 $ | +4.035.144 $ | +20,6 % |
| VANGUARD GROUP INC | 16.020.164 $ | -7.545.523 $ | -32,0 % | 23.565.687 $ | +3.425.577 $ | +17,0 % | 20.140.110 $ | +4.204.104 $ | +26,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 12.631.109 $ | -1.364.476 $ | -9,7 % | 13.995.585 $ | -5.957.241 $ | -29,9 % | 19.952.826 $ | +3.656.862 $ | +22,4 % | 16.295.964 $ | +4.263.201 $ | +35,4 % |
| WESTERLY CAPITAL MANAGEMENT, LLC | 18.669.000 $ | +1.201.500 $ | +6,9 % | 17.467.500 $ | -1.300.200 $ | -6,9 % | 18.767.700 $ | +2.527.700 $ | +15,6 % | 16.240.000 $ | +8.681.750 $ | +114,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.844.990 $ | -2.781.173 $ | -23,9 % | 11.626.163 $ | -6.216.558 $ | -34,8 % | 17.842.721 $ | +4.267.299 $ | +31,4 % | 13.575.422 $ | +4.392.303 $ | +47,8 % |
| NEW SOUTH CAPITAL MANAGEMENT INC | 7.298.391 $ | -1.493.776 $ | -17,0 % | 8.792.167 $ | -4.457.799 $ | -33,6 % | 13.249.966 $ | +2.280.309 $ | +20,8 % | 10.969.657 $ | +1.815.111 $ | +19,8 % |
| AMERICAN CENTURY COMPANIES INC | 8.748.111 $ | -750.668 $ | -7,9 % | 9.498.779 $ | -3.150.949 $ | -24,9 % | 12.649.728 $ | +3.938.966 $ | +45,2 % | 8.710.762 $ | +3.354.838 $ | +62,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.181.662 $ | -1.550.648 $ | -23,0 % | 6.732.310 $ | -4.307.894 $ | -39,0 % | 11.040.204 $ | +2.012.364 $ | +22,3 % | 9.027.840 $ | +5.647.272 $ | +167,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.578.712 $ | -883.293 $ | -13,7 % | 6.462.005 $ | -3.017.579 $ | -31,8 % | 9.479.584 $ | +1.809.249 $ | +23,6 % | 7.670.335 $ | +1.294.665 $ | +20,3 % |
| STATE STREET CORP | 5.279.493 $ | -844.845 $ | -13,8 % | 6.124.338 $ | -2.751.642 $ | -31,0 % | 8.875.980 $ | +1.209.596 $ | +15,8 % | 7.666.384 $ | +1.804.964 $ | +30,8 % |
| D. E. Shaw & Co., Inc. | 2.109.050 $ | -1.882.993 $ | -47,2 % | 3.992.043 $ | -4.168.521 $ | -51,1 % | 8.160.564 $ | +1.732.261 $ | +26,9 % | 6.428.303 $ | -1.538.556 $ | -19,3 % |
| ROYAL BANK OF CANADA | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | -7.963.000 $ | -99,9 % | 7.973.000 $ | +1.169.000 $ | +17,2 % | 6.804.000 $ | +6.603.000 $ | +3.285,1 % |
| MORGAN STANLEY | 2.775.047 $ | -2.058.157 $ | -42,6 % | 4.833.204 $ | -3.038.575 $ | -38,6 % | 7.871.779 $ | +1.736.730 $ | +28,3 % | 6.135.049 $ | +2.629.588 $ | +75,0 % |
| CASPIAN CAPITAL LP | 4.282.439 $ | -706.457 $ | -14,2 % | 4.988.896 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 4.722.283 $ | +4.320.286 $ | +1.074,7 % | |||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 4.568.815 $ | |||||||||||
| NORTHERN TRUST CORP | 2.348.253 $ | -336.187 $ | -12,5 % | 2.684.440 $ | -1.451.475 $ | -35,1 % | 4.135.915 $ | +646.118 $ | +18,5 % | 3.489.797 $ | +1.306.209 $ | +59,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.411.382 $ | -397.796 $ | -14,2 % | 2.809.178 $ | -1.263.105 $ | -31,0 % | 4.072.283 $ | +742.279 $ | +22,3 % | 3.330.004 $ | +847.140 $ | +34,1 % |
| MILLENNIUM MANAGEMENT LLC | 427.376 $ | -867.692 $ | -67,0 % | 1.295.068 $ | -2.239.595 $ | -63,4 % | 3.534.663 $ | -255.144 $ | -6,7 % | 3.789.807 $ | +1.683.350 $ | +79,9 % |
| SEGALL BRYANT & HAMILL, LLC | 3.694.645 $ | +2.459.220 $ | +199,1 % | 1.235.425 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.928.881 $ | +337.834 $ | +13,0 % | 2.591.047 $ | -990.188 $ | -27,6 % | 3.581.235 $ | +1.168.686 $ | +48,4 % | 2.412.549 $ | +700.917 $ | +41,0 % |
| 683 Capital Management, LLC | 1.911.000 $ | -383.750 $ | -16,7 % | 2.294.750 $ | -1.180.750 $ | -34,0 % | 3.475.500 $ | +430.500 $ | +14,1 % | 3.045.000 $ | +561.063 $ | +22,6 % |
| AQR CAPITAL MANAGEMENT LLC | 2.024.507 $ | -300.055 $ | -12,9 % | 2.324.562 $ | -1.104.109 $ | -32,2 % | 3.428.671 $ | +741.349 $ | +27,6 % | 2.687.322 $ | -963.128 $ | -26,4 % |
| TWO SIGMA ADVISERS, LP | 1.146.005 $ | -1.115.056 $ | -49,3 % | 2.261.061 $ | -939.031 $ | -29,3 % | 3.200.092 $ | -58.902 $ | -1,8 % | |||
| MARSHALL WACE, LLP | 1.289.313 $ | -1.896.828 $ | -59,5 % | 3.186.141 $ | +1.939.062 $ | +155,5 % | 1.247.079 $ | |||||
| JB CAPITAL PARTNERS LP | 1.800.456 $ | -297.014 $ | -14,2 % | 2.097.470 $ | -943.096 $ | -31,0 % | 3.040.566 $ | +554.222 $ | +22,3 % | 2.486.344 $ | +597.090 $ | +31,6 % |
| LAZARD ASSET MANAGEMENT LLC | 1.916.380 $ | -1.041.238 $ | -35,2 % | 2.957.618 $ | +367.824 $ | +14,2 % | 2.589.794 $ | +2.589.138 $ | +394.685,7 % | 656 $ | +621 $ | +1.774,3 % |
| TWO SIGMA INVESTMENTS, LP | 1.604.799 $ | +677.309 $ | +73,0 % | 927.490 $ | -961.405 $ | -50,9 % | 1.888.895 $ | -979.730 $ | -34,2 % | 2.868.625 $ | -506.957 $ | -15,0 % |
| BANK OF AMERICA CORP /DE/ | 571.317 $ | -2.200.861 $ | -79,4 % | 2.772.178 $ | +1.353.760 $ | +95,4 % | 1.418.418 $ | +1.077.409 $ | +315,9 % | |||
| CITADEL ADVISORS LLC | 2.495.766 $ | +1.947.198 $ | +355,0 % | 548.568 $ | -930.863 $ | -62,9 % | 1.479.431 $ | -20.284 $ | -1,4 % | 1.499.715 $ | -177.711 $ | -10,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.032.664 $ | -263.073 $ | -11,5 % | 2.295.737 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.052.126 $ | -42.011 $ | -3,8 % | 1.094.137 $ | -1.119.707 $ | -50,6 % | 2.213.844 $ | +900.093 $ | +68,5 % | 1.313.751 $ | +506.894 $ | +62,8 % |
| Qube Research & Technologies Ltd | 2.180.751 $ | +1.059.385 $ | +94,5 % | 1.121.366 $ | +240.615 $ | +27,3 % | 880.751 $ | +51.127 $ | +6,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200.826 $ | -79.805 $ | -28,4 % | 280.631 $ | -263.533 $ | -48,4 % | 544.164 $ | -1.557.690 $ | -74,1 % | 2.101.854 $ | +1.684.700 $ | +403,9 % |
| Trexquant Investment LP | 408.123 $ | -1.686.164 $ | -80,5 % | 2.094.287 $ | +1.123.703 $ | +115,8 % | 970.584 $ | +262.706 $ | +37,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 86.965 $ | -113.308 $ | -56,6 % | 200.273 $ | -1.857.710 $ | -90,3 % | 2.057.983 $ | |||||
| Cubist Systematic Strategies, LLC | 2.044.904 $ | +1.538.026 $ | +303,4 % | |||||||||
| MARATHON CAPITAL MANAGEMENT | 1.025.031 $ | -175.945 $ | -14,7 % | 1.200.976 $ | -729.913 $ | -37,8 % | 1.930.889 $ | -94.645 $ | -4,7 % | 2.025.534 $ | -335.725 $ | -14,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.004.451 $ | -165.707 $ | -14,2 % | 1.170.158 $ | -576.410 $ | -33,0 % | 1.746.568 $ | +317.034 $ | +22,2 % | 1.429.534 $ | +755.850 $ | +112,2 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 851.048 $ | -199.495 $ | -19,0 % | 1.050.543 $ | -489.282 $ | -31,8 % | 1.539.825 $ | -167.827 $ | -9,8 % | 1.707.652 $ | +345.637 $ | +25,4 % |
| Allspring Global Investments Holdings, LLC | 1.704.023 $ | |||||||||||
| North Star Investment Management Corp. | 27.914 $ | -1.660.931 $ | -98,3 % | 1.688.845 $ | +356.556 $ | +26,8 % | 1.332.289 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.163.840 $ | -136.948 $ | -10,5 % | 1.300.788 $ | -332.300 $ | -20,3 % | 1.633.088 $ | +685.842 $ | +72,4 % | 947.246 $ | -569.093 $ | -37,5 % |
| Empowered Funds, LLC | 1.143.983 $ | -432.961 $ | -27,5 % | 1.576.944 $ | +965.752 $ | +158,0 % | 611.192 $ | |||||
| Russell Investments Group, Ltd. | 907.830 $ | -42.175 $ | -4,4 % | 950.005 $ | -536.106 $ | -36,1 % | 1.486.111 $ | +520.843 $ | +54,0 % | 965.268 $ | +155.594 $ | +19,2 % |
| JPMORGAN CHASE & CO | 873.862 $ | -545.115 $ | -38,4 % | 1.418.977 $ | +154.896 $ | +12,3 % | 1.264.081 $ | -2.686.187 $ | -68,0 % | |||
| JANE STREET GROUP, LLC | 410.741 $ | -214.089 $ | -34,3 % | 624.830 $ | -790.404 $ | -55,8 % | 1.415.234 $ | +658.166 $ | +86,9 % | 757.068 $ | +510.823 $ | +207,4 % |
| FIRST TRUST ADVISORS LP | 853.088 $ | -119.461 $ | -12,3 % | 972.549 $ | -395.874 $ | -28,9 % | 1.368.423 $ | +1.239.080 $ | +958,0 % | 129.343 $ | -19.761 $ | -13,3 % |
| UBS Group AG | 249.753 $ | -682.450 $ | -73,2 % | 932.203 $ | -396.630 $ | -29,8 % | 1.328.833 $ | +452.214 $ | +51,6 % | 876.619 $ | +354.143 $ | +67,8 % |
| KESTREL INVESTMENT MANAGEMENT CORP | 1.180.410 $ | +1.179.029 $ | +85.375,0 % | 1.381 $ | -693 $ | -33,4 % | 2.074 $ | +379 $ | +22,4 % | 1.695 $ | +346 $ | +25,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599.625 $ | -190.290 $ | -24,1 % | 789.915 $ | -350.963 $ | -30,8 % | 1.140.878 $ | +207.557 $ | +22,2 % | 933.321 $ | +145.258 $ | +18,4 % |
| Y-Intercept (Hong Kong) Ltd | 1.098.003 $ | |||||||||||
| FRANKLIN RESOURCES INC | 132.888 $ | -398.138 $ | -75,0 % | 531.026 $ | -512.230 $ | -49,1 % | 1.043.256 $ | +221.926 $ | +27,0 % | 821.330 $ | +195.883 $ | +31,3 % |
| Numerai GP LLC | 1.042.477 $ | |||||||||||
| Pacific Ridge Capital Partners, LLC | 863.948 $ | +52.867 $ | +6,5 % | 811.081 $ | -217.468 $ | -21,1 % | 1.028.549 $ | +187.479 $ | +22,3 % | 841.070 $ | +354.430 $ | +72,8 % |
| CREDIT AGRICOLE S A | 823.200 $ | -135.800 $ | -14,2 % | 959.000 $ | ||||||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 932.674 $ | +650.707 $ | +230,8 % | 281.967 $ | -126.782 $ | -31,0 % | 408.749 $ | +74.505 $ | +22,3 % | 334.244 $ | +80.268 $ | +31,6 % |
| EdgeRock Capital LLC | 532.240 $ | -87.801 $ | -14,2 % | 620.041 $ | -226.958 $ | -26,8 % | 846.999 $ | +154.388 $ | +22,3 % | 692.611 $ | ||
| Quantinno Capital Management LP | 448.456 $ | -386.881 $ | -46,3 % | 835.337 $ | +285.860 $ | +52,0 % | 549.477 $ | +180.699 $ | +49,0 % | 368.778 $ | +219.489 $ | +147,0 % |
| Nuveen, LLC | 492.244 $ | -77.265 $ | -13,6 % | 569.509 $ | -256.072 $ | -31,0 % | 825.581 $ | +66.645 $ | +8,8 % | 758.936 $ | +45.844 $ | +6,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 474.457 $ | -208.926 $ | -30,6 % | 683.383 $ | -39.789 $ | -5,5 % | 723.172 $ | -90.428 $ | -11,1 % | 813.600 $ | +273.744 $ | +50,7 % |
| SummerHaven Investment Management, LLC | 787.007 $ | +205.256 $ | +35,3 % | |||||||||
| AMERIPRISE FINANCIAL INC | 335.672 $ | -151.822 $ | -31,1 % | 487.494 $ | -196.435 $ | -28,7 % | 683.929 $ | -98.676 $ | -12,6 % | 782.605 $ | +4.624 $ | +0,6 % |
| Invesco Ltd. | 463.261 $ | -201.930 $ | -30,4 % | 665.191 $ | -117.135 $ | -15,0 % | 782.326 $ | +199.731 $ | +34,3 % | 582.595 $ | +218.164 $ | +59,9 % |
| Point72 Asset Management, L.P. | 775.852 $ | +733.153 $ | +1.717,0 % | 42.699 $ | -25.171 $ | -37,1 % | ||||||
| PRUDENTIAL FINANCIAL INC | 715.831 $ | +236.536 $ | +49,4 % | 479.295 $ | +255.417 $ | +114,1 % | ||||||
| PINNACLE ASSOCIATES LTD | 411.600 $ | -67.900 $ | -14,2 % | 479.500 $ | -215.600 $ | -31,0 % | 695.100 $ | +126.700 $ | +22,3 % | 568.400 $ | +105.650 $ | +22,8 % |
| WINTON GROUP Ltd | 344.145 $ | +117.424 $ | +51,8 % | 226.721 $ | -413.625 $ | -64,6 % | 640.346 $ | +441.983 $ | +222,8 % | 198.363 $ | +12.331 $ | +6,6 % |
| Kerrisdale Advisers, LLC | 338.817 $ | -55.894 $ | -14,2 % | 394.711 $ | -241.802 $ | -38,0 % | 636.513 $ | +116.021 $ | +22,3 % | 520.492 $ | +124.995 $ | +31,6 % |
| DEUTSCHE BANK AG\ | 342.669 $ | -21.922 $ | -6,0 % | 364.591 $ | -256.024 $ | -41,3 % | 620.615 $ | +164.060 $ | +35,9 % | 456.555 $ | +56.572 $ | +14,1 % |
| RHUMBLINE ADVISERS | 293.400 $ | -58.043 $ | -16,5 % | 351.443 $ | -258.340 $ | -42,4 % | 609.783 $ | +70.429 $ | +13,1 % | 539.354 $ | +124.222 $ | +29,9 % |
| BARCLAYS PLC | 41.084 $ | -424.655 $ | -91,2 % | 465.739 $ | -135.502 $ | -22,5 % | 601.241 $ | +54.002 $ | +9,9 % | 547.239 $ | +268.750 $ | +96,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 357.827 $ | -61.893 $ | -14,7 % | 419.720 $ | -178.136 $ | -29,8 % | 597.856 $ | +25.112 $ | +4,4 % | 572.744 $ | +267.051 $ | +87,4 % |
| STRS OHIO | 453.348 $ | -74.787 $ | -14,2 % | 528.135 $ | -63.693 $ | -10,8 % | 591.828 $ | +55.908 $ | +10,4 % | 535.920 $ | +25.661 $ | +5,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 566.308 $ | |||||||||||
| Jump Financial, LLC | 532.728 $ | +301.756 $ | +130,6 % | 230.972 $ | +97.786 $ | +73,4 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 528.685 $ | -102.555 $ | -16,2 % | |||||||||
| AVIVA PLC | 463.766 $ | -8.157 $ | -1,7 % | 471.923 $ | -30.697 $ | -6,1 % | 502.620 $ | -134.568 $ | -21,1 % | |||
| ZAZOVE ASSOCIATES LLC | 342.500 $ | -154.000 $ | -31,0 % | 496.500 $ | +39.750 $ | +8,7 % | 456.750 $ | +109.687 $ | +31,6 % | |||
| Campbell & CO Investment Adviser LLC | 361.285 $ | -135 $ | -0,0 % | 361.420 $ | -127.315 $ | -26,0 % | 488.735 $ | |||||
| MACKENZIE FINANCIAL CORP | 484.153 $ | |||||||||||
| ISTHMUS PARTNERS, LLC | 255.174 $ | -71.324 $ | -21,8 % | 326.498 $ | -155.266 $ | -32,2 % | 481.764 $ | +87.814 $ | +22,3 % | 393.950 $ | +207.061 $ | +110,8 % |
| Inspire Investing, LLC | 469.794 $ | +8.814 $ | +1,9 % | 460.980 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 289.139 $ | +0 $ | +0,0 % | 289.139 $ | -130.006 $ | -31,0 % | 419.145 $ | +30.359 $ | +7,8 % | 388.786 $ | +171.108 $ | +78,6 % |
| RAYMOND JAMES FINANCIAL INC | 251.070 $ | -20.252 $ | -7,5 % | 271.322 $ | -145.132 $ | -34,8 % | 416.454 $ | +60.124 $ | +16,9 % | 356.330 $ | +70.147 $ | +24,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 404.650 $ | -822 $ | -0,2 % | 405.472 $ | ||||||||
| State of Wyoming | 171.090 $ | -158.135 $ | -48,0 % | 329.225 $ | -68.442 $ | -17,2 % | 397.667 $ | +266.903 $ | +204,1 % | 130.764 $ | +10.282 $ | +8,5 % |
| SEIZERT CAPITAL PARTNERS, LLC | 260.458 $ | -117.110 $ | -31,0 % | 377.568 $ | +68.821 $ | +22,3 % | 308.747 $ | +68.395 $ | +28,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 213.981 $ | -99.261 $ | -31,7 % | 313.242 $ | -59.255 $ | -15,9 % | 372.497 $ | +47.930 $ | +14,8 % | |||
| Sterling Capital Management LLC | 7.491 $ | -245.808 $ | -97,0 % | 253.299 $ | -118.232 $ | -31,8 % | 371.531 $ | +363.208 $ | +4.363,9 % | 8.323 $ | +4.214 $ | +102,6 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 327.025 $ | -28.996 $ | -8,1 % | 356.021 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 282.240 $ | -70.535 $ | -20,0 % | 352.775 $ | ||||||||
| Truvestments Capital LLC | 70.401 $ | -32.424 $ | -31,5 % | 102.825 $ | -47.456 $ | -31,6 % | 150.281 $ | -189.427 $ | -55,8 % | 339.708 $ | +66.988 $ | +24,6 % |
| COMERICA BANK | 216.556 $ | -97.371 $ | -31,0 % | 313.927 $ | -17.393 $ | -5,2 % | 331.320 $ | +79.565 $ | +31,6 % | |||
| PharVision Advisers, LLC | 315.764 $ | |||||||||||
| Hillsdale Investment Management Inc. | 301.400 $ | -6.430 $ | -2,1 % | 307.830 $ | ||||||||
| IEQ CAPITAL, LLC | 164.482 $ | -141.193 $ | -46,2 % | 305.675 $ | +84.494 $ | +38,2 % | 221.181 $ | -6.381 $ | -2,8 % | |||
| WELLS FARGO & COMPANY/MN | 93.816 $ | -206.899 $ | -68,8 % | 300.715 $ | +7.701 $ | +2,6 % | 293.014 $ | +90.193 $ | +44,5 % | 202.821 $ | +42.882 $ | +26,8 % |
| FourThought Financial Partners, LLC | 294.792 $ | |||||||||||
| Integrated Advisors Network LLC | 173.175 $ | -115.848 $ | -40,1 % | 289.023 $ | +47.867 $ | +19,8 % | 241.156 $ | |||||
| Aristides Capital LLC | 183.032 $ | -103.717 $ | -36,2 % | 286.749 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 232.301 $ | -9.956 $ | -4,1 % | 242.257 $ | -35.684 $ | -12,8 % | 277.941 $ | +25.880 $ | +10,3 % | 252.061 $ | +430 $ | +0,2 % |
| OSAIC HOLDINGS, INC. | 112.070 $ | -44.655 $ | -28,5 % | 156.725 $ | -109.751 $ | -41,2 % | 266.476 $ | +47.141 $ | +21,5 % | 219.335 $ | +51.957 $ | +31,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 227.240 $ | -37.510 $ | -14,2 % | 264.750 $ | +264.348 $ | +65.758,2 % | 402 $ | +87 $ | +27,6 % | 315 $ | +77 $ | +32,4 % |
| Aquatic Capital Management LLC | 87.818 $ | -168.932 $ | -65,8 % | 256.750 $ | ||||||||
| Graham Capital Management, L.P. | 253.347 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 251.168 $ | +42.562 $ | +20,4 % | 208.606 $ | ||||||||
| Boston Partners | 235.160 $ | +89.560 $ | +61,5 % | 145.600 $ | -91.490 $ | -38,6 % | 237.090 $ | -13.070 $ | -5,2 % | 250.160 $ | +51.040 $ | +25,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 235.083 $ | |||||||||||
| Squarepoint Ops LLC | 152.986 $ | -80.852 $ | -34,6 % | 233.838 $ | ||||||||
| PEAK6 LLC | 150.936 $ | -76.456 $ | -33,6 % | 227.392 $ | -143.425 $ | -38,7 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 225.214 $ | +94.873 $ | +72,8 % | 130.341 $ | ||||||||
| State of Tennessee, Department of Treasury | 222.115 $ | +53.340 $ | +31,6 % | |||||||||
| Inspire Advisors, LLC | 214.069 $ | +113.397 $ | +112,6 % | 100.672 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 213.720 $ | |||||||||||
| XTX Topco Ltd | 199.547 $ | +58.213 $ | +41,2 % | 141.334 $ | +45.940 $ | +48,2 % | 95.394 $ | -3.024 $ | -3,1 % | |||
| MetLife Investment Management, LLC | 50.298 $ | -62.090 $ | -55,2 % | 112.388 $ | -49.302 $ | -30,5 % | 161.690 $ | -35.935 $ | -18,2 % | 197.625 $ | +47.595 $ | +31,7 % |
| Verition Fund Management LLC | 194.906 $ | +114.357 $ | +142,0 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 60.505 $ | -39.519 $ | -39,5 % | 100.024 $ | -90.761 $ | -47,6 % | 190.785 $ | +34.775 $ | +22,3 % | 156.010 $ | +9.220 $ | +6,3 % |
| Atlantic Union Bankshares Corp | 183.750 $ | |||||||||||
| Legato Capital Management LLC | 126.581 $ | -56.915 $ | -31,0 % | 183.496 $ | +33.447 $ | +22,3 % | 150.049 $ | +30.283 $ | +25,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107.610 $ | -14.724 $ | -12,0 % | 122.334 $ | -59.216 $ | -32,6 % | 181.550 $ | +8.513 $ | +4,9 % | 173.037 $ | +9.236 $ | +5,6 % |
| Vident Advisory, LLC | 181.545 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 170.468 $ | |||||||||||
| Quantbot Technologies LP | 158.433 $ | |||||||||||
| Brevan Howard Capital Management LP | 155.941 $ | +16.610 $ | +11,9 % | 139.331 $ | ||||||||
| Brandywine Global Investment Management, LLC | 154.810 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 145.442 $ | |||||||||||
| Creative Planning | 143.250 $ | |||||||||||
| EP Wealth Advisors, LLC | 123.327 $ | -16.529 $ | -11,8 % | 139.856 $ | +8.491 $ | +6,5 % | 131.365 $ | +29.443 $ | +28,9 % | |||
| Walleye Capital LLC | 139.795 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 132.678 $ | +7.370 $ | +5,9 % | 125.308 $ | -49.278 $ | -28,2 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 132.079 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 77.986 $ | -12.866 $ | -14,2 % | 90.852 $ | -40.850 $ | -31,0 % | 131.702 $ | +24.006 $ | +22,3 % | 107.696 $ | +25.863 $ | +31,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62.669 $ | -20.285 $ | -24,5 % | 82.954 $ | -48.152 $ | -36,7 % | 131.106 $ | +21.876 $ | +20,0 % | 109.230 $ | +5.148 $ | +4,9 % |
| CITIGROUP INC | 10.508 $ | -14.871 $ | -58,6 % | 25.379 $ | -11.859 $ | -31,8 % | 37.238 $ | -93.348 $ | -71,5 % | 130.586 $ | -63.423 $ | -32,7 % |
| Cardinal Point Capital Management ULC | 75.558 $ | -12.465 $ | -14,2 % | 88.023 $ | -39.577 $ | -31,0 % | 127.600 $ | +23.258 $ | +22,3 % | 104.342 $ | ||
| Independent Advisor Alliance | 126.965 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 73.912 $ | -19.611 $ | -21,0 % | 93.523 $ | -31.297 $ | -25,1 % | 124.820 $ | +22.752 $ | +22,3 % | 102.068 $ | +24.511 $ | +31,6 % |
| RBF Capital, LLC | 123.367 $ | -109.254 $ | -47,0 % | |||||||||
| Quadrature Capital Ltd | 121.710 $ | +42.744 $ | +54,1 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 93.382 $ | +6.453 $ | +7,4 % | 86.929 $ | -28.304 $ | -24,6 % | 115.233 $ | +18.978 $ | +19,7 % | 96.255 $ | +16.951 $ | +21,4 % |
| 1620 INVESTMENT ADVISORS, INC. | 66.944 $ | -10.084 $ | -13,1 % | 77.028 $ | -37.028 $ | -32,5 % | 114.056 $ | +19.011 $ | +20,0 % | 95.045 $ | +18.870 $ | +24,8 % |
| Police & Firemen's Retirement System of New Jersey | 63.604 $ | -10.492 $ | -14,2 % | 74.096 $ | -33.317 $ | -31,0 % | 107.413 $ | +35.884 $ | +50,2 % | 71.529 $ | +17.177 $ | +31,6 % |
| Brooklyn Investment Group | 96.932 $ | +96.233 $ | +13.767,2 % | 699 $ | -295 $ | -29,7 % | ||||||
| MANGROVE PARTNERS IM, LLC | 61.158 $ | -35.139 $ | -36,5 % | 96.297 $ | ||||||||
| FMR LLC | 95.235 $ | +51.303 $ | +116,8 % | 43.932 $ | -5.281 $ | -10,7 % | 49.213 $ | +9.863 $ | +25,1 % | 39.350 $ | -4.907 $ | -11,1 % |
| WOLVERINE TRADING, LLC | 91.211 $ | |||||||||||
| AXQ CAPITAL, LP | 85.166 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 82.320 $ | |||||||||||
| Versant Capital Management, Inc | 43.336 $ | -13.540 $ | -23,8 % | 56.876 $ | -24.759 $ | -30,3 % | 81.635 $ | +14.880 $ | +22,3 % | 66.755 $ | +49.602 $ | +289,2 % |
| Prime Capital Investment Advisors, LLC | 74.064 $ | -6.725 $ | -8,3 % | 80.789 $ | ||||||||
| Centiva Capital, LP | 79.551 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 48.628 $ | -11.357 $ | -18,9 % | 59.985 $ | -14.788 $ | -19,8 % | 74.773 $ | +42.309 $ | +130,3 % | 32.464 $ | -122.718 $ | -79,1 % |
| Tower Research Capital LLC (TRC) | 26.642 $ | +19.374 $ | +266,6 % | 7.268 $ | -14.399 $ | -66,5 % | 21.667 $ | -49.099 $ | -69,4 % | 70.766 $ | +51.399 $ | +265,4 % |
| CWM, LLC | 66.144 $ | +66.061 $ | +79.591,6 % | 83 $ | -57 $ | -40,7 % | 140 $ | +39 $ | +38,6 % | 101 $ | +14 $ | +16,1 % |
| GAMMA Investing LLC | 21.115 $ | -24.670 $ | -53,9 % | 45.785 $ | -18.631 $ | -28,9 % | 64.416 $ | +11.742 $ | +22,3 % | 52.674 $ | +22.009 $ | +71,8 % |
| Kemnay Advisory Services Inc. | 62.499 $ | |||||||||||
| Quarry LP | 52.440 $ | +24.215 $ | +85,8 % | 28.225 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 30.988 $ | -5.112 $ | -14,2 % | 36.100 $ | -16.231 $ | -31,0 % | 52.331 $ | +9.539 $ | +22,3 % | 42.792 $ | +10.276 $ | +31,6 % |
| GROUP ONE TRADING LLC | 46.560 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 23.520 $ | -3.880 $ | -14,2 % | 27.400 $ | -12.320 $ | -31,0 % | 39.720 $ | +7.240 $ | +22,3 % | 32.480 $ | +7.800 $ | +31,6 % |
| STANCE CAPITAL LLC | 38.573 $ | |||||||||||
| AlphaQuest LLC | 38.018 $ | +34.129 $ | +877,6 % | 3.889 $ | ||||||||
| Legal & General Group Plc | 20.903 $ | -3.449 $ | -14,2 % | 24.352 $ | -10.949 $ | -31,0 % | 35.301 $ | +6.434 $ | +22,3 % | 28.867 $ | +3.064 $ | +11,9 % |
| Ameritas Investment Partners, Inc. | 18.904 $ | -3.119 $ | -14,2 % | 22.023 $ | -9.902 $ | -31,0 % | 31.925 $ | -3.186 $ | -9,1 % | 35.111 $ | +8.432 $ | +31,6 % |
| Arax Advisory Partners | 59 $ | -469 $ | -88,8 % | 528 $ | -31.972 $ | -98,4 % | 32.500 $ | +31.874 $ | +5.091,7 % | 626 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 31.974 $ | +31.967 $ | +456.671,4 % | 7 $ | -1.292 $ | -99,5 % | 1.299 $ | +240 $ | +22,7 % | 1.059 $ | +243 $ | +29,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.248 $ | -3.973 $ | -24,5 % | 16.221 $ | -7.849 $ | -32,6 % | 24.070 $ | -2.085 $ | -8,0 % | 26.155 $ | +6.281 $ | +31,6 % |
| MEEDER ASSET MANAGEMENT INC | 17.570 $ | -7.900 $ | -31,0 % | 25.470 $ | +4.642 $ | +22,3 % | 20.828 $ | +5.002 $ | +31,6 % | |||
| Point72 (DIFC) Ltd | 24.944 $ | +21.976 $ | +740,4 % | |||||||||
| NewEdge Advisors, LLC | 23.231 $ | +5.579 $ | +31,6 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21.344 $ | +8.966 $ | +72,4 % | 12.378 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 19.930 $ | -24.414 $ | -55,1 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 8.631 $ | -3.593 $ | -29,4 % | 12.224 $ | +5.241 $ | +75,1 % | 6.983 $ | |||||
| True Wealth Design, LLC | 4.840 $ | -1.949 $ | -28,7 % | 6.789 $ | -3.608 $ | -34,7 % | 10.397 $ | +2.122 $ | +25,6 % | 8.275 $ | +1.919 $ | +30,2 % |
| Rialto Wealth Management, LLC | 9.930 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 5.745 $ | -947 $ | -14,2 % | 6.692 $ | -3.010 $ | -31,0 % | 9.702 $ | +1.769 $ | +22,3 % | 7.933 $ | +4.922 $ | +163,5 % |
| Essential Partners LLC | 4.098 $ | -813 $ | -16,6 % | 4.911 $ | -3.768 $ | -43,4 % | 8.679 $ | +2.849 $ | +48,9 % | 5.830 $ | ||
| SIMPLEX TRADING, LLC | 5.209 $ | -2.737 $ | -34,4 % | 7.946 $ | +7.789 $ | +4.961,1 % | 157 $ | -569 $ | -78,4 % | 726 $ | ||
| EverSource Wealth Advisors, LLC | 3.257 $ | -778 $ | -19,3 % | 4.035 $ | -3.551 $ | -46,8 % | 7.586 $ | +1.764 $ | +30,3 % | 5.822 $ | +3.601 $ | +162,1 % |
| BARD ASSOCIATES INC | 5.880 $ | -970 $ | -14,2 % | 6.850 $ | ||||||||
| Clearstead Advisors, LLC | 5.690 $ | +1.102 $ | +24,0 % | 4.588 $ | ||||||||
| Parallel Advisors, LLC | 5.498 $ | |||||||||||
| Farther Finance Advisors, LLC | 232 $ | -90 $ | -28,0 % | 322 $ | -4.693 $ | -93,6 % | 5.015 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.940 $ | -485 $ | -14,2 % | 3.425 $ | -1.540 $ | -31,0 % | 4.965 $ | +905 $ | +22,3 % | 4.060 $ | +975 $ | +31,6 % |
| Rockefeller Capital Management L.P. | 4.604 $ | +3.522 $ | +325,5 % | 1.082 $ | ||||||||
| WHITTIER TRUST CO | 4.196 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.759 $ | -1.023 $ | -36,8 % | 2.782 $ | -1.250 $ | -31,0 % | 4.032 $ | +735 $ | +22,3 % | 3.297 $ | +791 $ | +31,6 % |
| C M BIDWELL & ASSOCIATES LTD | 2.740 $ | -1.232 $ | -31,0 % | 3.972 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 18 $ | -3.815 $ | -99,5 % | 3.833 $ | +2.377 $ | +163,3 % | ||||||
| Optiver Holding B.V. | 2.246 $ | -152 $ | -6,3 % | 2.398 $ | -1.078 $ | -31,0 % | 3.476 $ | |||||
| FINANCIAL CONSULATE, INC | 2.940 $ | -485 $ | -14,2 % | 3.425 $ | ||||||||
| Red Tortoise LLC | 1.929 $ | -318 $ | -14,2 % | 2.247 $ | -1.010 $ | -31,0 % | 3.257 $ | +594 $ | +22,3 % | 2.663 $ | +639 $ | +31,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.509 $ | -593 $ | -28,2 % | 2.102 $ | +2.075 $ | +7.685,2 % | ||||||
| IFP Advisors, Inc | 158 $ | -110 $ | -41,0 % | 268 $ | -1.657 $ | -86,1 % | 1.925 $ | |||||
| Anchor Investment Management, LLC | 1.624 $ | +390 $ | +31,6 % | |||||||||
| Stephens Consulting, LLC | 864 $ | -388 $ | -31,0 % | 1.252 $ | +228 $ | +22,3 % | 1.024 $ | +246 $ | +31,6 % | |||
| FIFTH THIRD BANCORP | 1.231 $ | +224 $ | +22,2 % | 1.007 $ | ||||||||
| Allworth Financial LP | 253 $ | +157 $ | +163,5 % | 96 $ | -1.027 $ | -91,5 % | 1.123 $ | |||||
| KBC Group NV | 723 $ | -120 $ | -14,2 % | 843 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 471 $ | -34 $ | -6,7 % | 505 $ | -227 $ | -31,0 % | 732 $ | +133 $ | +22,2 % | 599 $ | +147 $ | +32,5 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 65 $ | -122 $ | -65,2 % | 187 $ | -84 $ | -31,0 % | 271 $ | -383 $ | -58,6 % | 654 $ | +157 $ | +31,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 488 $ | +467 $ | +2.223,8 % | 21 $ | -118 $ | -84,9 % | 139 $ | +25 $ | +21,9 % | 114 $ | +95 $ | +500,0 % |
| Hilton Head Capital Partners, LLC | 294 $ | -48 $ | -14,0 % | 342 $ | ||||||||
| US BANCORP \DE\ | 329 $ | |||||||||||
| ALGERT GLOBAL LLC | 295 $ | +59 $ | +25,0 % | 236 $ | +139 $ | +143,3 % | ||||||
| HRT FINANCIAL LP | 286 $ | |||||||||||
| Sunbelt Securities, Inc. | 182 $ | -3 $ | -1,6 % | 185 $ | -83 $ | -31,0 % | 268 $ | |||||
| SG Americas Securities, LLC | 131 $ | +16 $ | +13,9 % | 115 $ | -13 $ | -10,2 % | ||||||
| SBI Securities Co., Ltd. | 71 $ | -11 $ | -13,4 % | 82 $ | -47 $ | -36,4 % | 129 $ | +23 $ | +21,7 % | 106 $ | +38 $ | +55,9 % |
| Janney Montgomery Scott LLC | 123 $ | |||||||||||
| Kilter Group LLC | 118 $ | |||||||||||
| NKCFO LLC | 47 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21 $ | -3 $ | -12,5 % | 24 $ | -11 $ | -31,4 % | 35 $ | +2 $ | +6,1 % | 33 $ | +8 $ | +32,0 % |
| State of Alaska, Department of Revenue | 24 $ | -4 $ | -14,3 % | 28 $ | ||||||||
| LSV ASSET MANAGEMENT | 20 $ | |||||||||||
| AMALGAMATED BANK | 8 $ | -7 $ | -46,7 % | 15 $ | +3 $ | +25,0 % | 12 $ | +3 $ | +33,3 % | |||
| Covestor Ltd | 7 $ | +1 $ | +16,7 % | 6 $ | -4 $ | -40,0 % | 10 $ | -3 $ | -23,1 % | 13 $ | +1 $ | +8,3 % |
| ROTHSCHILD INVESTMENT LLC | 7 $ | -147 $ | -95,5 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 5 $ | +1 $ | +25,0 % | 4 $ | -3 $ | -42,9 % | 7 $ | +1 $ | +16,7 % | 6 $ | +2 $ | +50,0 % |
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 175.170.464 $ | -22.278.508 $ | +4.721,6 % | 219.066.182 $ | -102.270.593 $ | +475,2 % | 321.392.569 $ | +56.473.906 $ | +2.998,4 % | 263.570.024 $ | +71.418.188 $ | +93,8 % | |