| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.734.294.303 $ | +1.072.788.033 $ | +679,3 % | 1.660.966.259 $ | -36.547.733 $ | +87,5 % | 1.701.856.879 $ | -185.837.237 $ | +156,8 % | 1.894.050.441 $ | -72.151.822 $ | +52,1 % | |
| BlackRock, Inc. | 480.557.341 $ | +179.456.702 $ | +59,6 % | 301.100.639 $ | -13.841.849 $ | -4,4 % | 314.942.488 $ | -26.240.505 $ | -7,7 % | 341.182.993 $ | -23.955.850 $ | -6,6 % |
| VANGUARD GROUP INC | 242.955.349 $ | -12.939.247 $ | -5,1 % | 255.894.596 $ | -5.178.507 $ | -2,0 % | ||||||
| River Road Asset Management, LLC | 220.150.797 $ | +49.745.299 $ | +29,2 % | 170.405.498 $ | -1.168.668 $ | -0,7 % | 171.574.166 $ | -5.290.370 $ | -3,0 % | 176.864.536 $ | +2.214.934 $ | +1,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 207.554.155 $ | +76.099.286 $ | +57,9 % | 131.454.869 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 142.064.809 $ | +79.724.628 $ | +127,9 % | 62.340.181 $ | -3.276.794 $ | -5,0 % | 65.616.975 $ | -7.044.165 $ | -9,7 % | 72.661.140 $ | +2.613.736 $ | +3,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 130.238.908 $ | +49.831.810 $ | +62,0 % | 80.407.098 $ | ||||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 121.968.000 $ | +68.085.000 $ | +126,4 % | 53.883.000 $ | -58.801.000 $ | -52,2 % | 112.684.000 $ | -17.059.000 $ | -13,1 % | 129.743.000 $ | -12.443.000 $ | -8,8 % |
| STATE STREET CORP | 115.370.723 $ | +44.612.548 $ | +63,0 % | 70.758.175 $ | -4.039.473 $ | -5,4 % | 74.797.648 $ | -4.935.524 $ | -6,2 % | 79.733.172 $ | -4.733.319 $ | -5,6 % |
| Rubric Capital Management LP | 86.505.106 $ | +47.565.331 $ | +122,2 % | 38.939.775 $ | +1.456.542 $ | +3,9 % | 37.483.233 $ | -2.432.193 $ | -6,1 % | 39.915.426 $ | +22.737.476 $ | +132,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 77.074.409 $ | +30.024.976 $ | +63,8 % | 47.049.433 $ | -2.284.691 $ | -4,6 % | 49.334.124 $ | -4.012.357 $ | -7,5 % | 53.346.481 $ | -2.249.307 $ | -4,0 % |
| MORGAN STANLEY | 69.158.301 $ | +22.639.580 $ | +48,7 % | 46.518.721 $ | +15.127.410 $ | +48,2 % | 31.391.311 $ | -8.377.373 $ | -21,1 % | 39.768.684 $ | -2.958.734 $ | -6,9 % |
| LEE DANNER & BASS INC | 65.161.789 $ | +24.060.942 $ | +58,5 % | 41.100.847 $ | +29.968.164 $ | +269,2 % | 11.132.683 $ | +1.259.982 $ | +12,8 % | 9.872.701 $ | +494.318 $ | +5,3 % |
| Philosophy Capital Management LLC | 59.157.911 $ | +12.655.611 $ | +27,2 % | 46.502.300 $ | +13.770.673 $ | +42,1 % | 32.731.627 $ | +11.946.686 $ | +57,5 % | 20.784.941 $ | +11.997.445 $ | +136,5 % |
| Shay Capital LLC | 58.876.440 $ | +51.274.620 $ | +674,5 % | 7.601.820 $ | +5.595 $ | +0,1 % | 7.596.225 $ | -1.061.683 $ | -12,3 % | 8.657.908 $ | -5.246.944 $ | -37,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49.946.421 $ | +16.894.842 $ | +51,1 % | 33.051.579 $ | -2.111.509 $ | -6,0 % | 35.163.088 $ | -2.428.287 $ | -6,5 % | 37.591.375 $ | -5.382.892 $ | -12,5 % |
| DEUTSCHE BANK AG\ | 18.805.068 $ | +7.767.584 $ | +70,4 % | 11.037.484 $ | -5.167.413 $ | -31,9 % | 16.204.897 $ | -23.116.309 $ | -58,8 % | 39.321.206 $ | -112.943 $ | -0,3 % |
| Allianz Asset Management GmbH | 38.185.776 $ | +1.348.021 $ | +3,7 % | 36.837.755 $ | -936.526 $ | -2,5 % | 37.774.281 $ | +3.398.934 $ | +9,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37.829.389 $ | +18.797.344 $ | +98,8 % | 19.032.045 $ | -62.476 $ | -0,3 % | 19.094.521 $ | +6.362.177 $ | +50,0 % | 12.732.344 $ | +1.887.257 $ | +17,4 % |
| CITADEL ADVISORS LLC | 36.149.040 $ | +15.598.068 $ | +75,9 % | 20.550.972 $ | +9.695.326 $ | +89,3 % | 10.855.646 $ | +3.740.045 $ | +52,6 % | 7.115.601 $ | -12.171.371 $ | -63,1 % |
| NORTHERN TRUST CORP | 34.091.252 $ | +13.298.723 $ | +64,0 % | 20.792.529 $ | -132.424 $ | -0,6 % | 20.924.953 $ | -3.114.828 $ | -13,0 % | 24.039.781 $ | -988.576 $ | -3,9 % |
| Luxor Capital Group, LP | 33.960.283 $ | |||||||||||
| Park West Asset Management LLC | 27.310.010 $ | +25.107.108 $ | +1.139,7 % | 2.202.902 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 16.873.508 $ | -9.270.078 $ | -35,5 % | 26.143.586 $ | +8.476.085 $ | +48,0 % | 17.667.501 $ | +1.193.464 $ | +7,2 % | 16.474.037 $ | +131.724 $ | +0,8 % |
| JB CAPITAL PARTNERS LP | 25.677.480 $ | +9.694.559 $ | +60,7 % | 15.982.921 $ | -169.042 $ | -1,0 % | 16.151.963 $ | -1.048.061 $ | -6,1 % | 17.200.024 $ | -608.551 $ | -3,4 % |
| IMC-Chicago, LLC | 23.720.248 $ | +21.373.971 $ | +911,0 % | 2.346.277 $ | -1.385.294 $ | -37,1 % | 3.731.571 $ | +720.829 $ | +23,9 % | 3.010.742 $ | +591.906 $ | +24,5 % |
| Invesco Ltd. | 10.224.875 $ | -1.113.768 $ | -9,8 % | 11.338.643 $ | -10.883.498 $ | -49,0 % | 22.222.141 $ | +5.933.940 $ | +36,4 % | 16.288.201 $ | +9.340.727 $ | +134,4 % |
| Qube Research & Technologies Ltd | 21.275.023 $ | +11.187.313 $ | +110,9 % | 10.087.710 $ | +9.469.138 $ | +1.530,8 % | 618.572 $ | -10.647.860 $ | -94,5 % | 11.266.432 $ | -2.896.380 $ | -20,5 % |
| WELLS FARGO & COMPANY/MN | 21.124.564 $ | +19.999.763 $ | +1.778,1 % | 1.124.801 $ | -1.535.653 $ | -57,7 % | 2.660.454 $ | +589.615 $ | +28,5 % | 2.070.839 $ | +146.796 $ | +7,6 % |
| VANGUARD FIDUCIARY TRUST CO | 19.746.484 $ | +7.347.121 $ | +59,3 % | 12.399.363 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 9.135.951 $ | -4.586.558 $ | -33,4 % | 13.722.509 $ | -5.345.442 $ | -28,0 % | 19.067.951 $ | -851.795 $ | -4,3 % | |||
| Aberdeen Group plc | 14.499.016 $ | -4.005.197 $ | -21,6 % | 18.504.213 $ | +5.477.381 $ | +42,0 % | 13.026.832 $ | +4.206.930 $ | +47,7 % | |||
| PEAK6 LLC | 18.288.760 $ | +18.027.821 $ | +6.908,8 % | 260.939 $ | ||||||||
| SG Americas Securities, LLC | 16.747.000 $ | +10.665.000 $ | +175,4 % | 6.082.000 $ | -4.493.000 $ | -42,5 % | 10.575.000 $ | +5.903.000 $ | +126,3 % | 4.672.000 $ | +4.388.000 $ | +1.545,1 % |
| GOLDENTREE ASSET MANAGEMENT LP | 16.283.680 $ | |||||||||||
| GROUP ONE TRADING LLC | 15.444.706 $ | +9.357.766 $ | +153,7 % | 6.086.940 $ | +231.789 $ | +4,0 % | 5.855.151 $ | +2.676.949 $ | +84,2 % | 3.178.202 $ | -2.371.636 $ | -42,7 % |
| Nuveen, LLC | 10.385.495 $ | +5.885.350 $ | +130,8 % | 4.500.145 $ | -116.105 $ | -2,5 % | 4.616.250 $ | -10.760.739 $ | -70,0 % | 15.376.989 $ | +2.217.636 $ | +16,9 % |
| JPMORGAN CHASE & CO | 8.948.636 $ | +1.455.136 $ | +19,4 % | 7.493.500 $ | +1.644.025 $ | +28,1 % | 5.849.475 $ | -9.291.659 $ | -61,4 % | 15.141.134 $ | +8.843.880 $ | +140,4 % |
| TWO SIGMA INVESTMENTS, LP | 15.027.194 $ | +1.074.034 $ | +7,7 % | 13.953.160 $ | +9.657.060 $ | +224,8 % | 4.296.100 $ | +1.625.956 $ | +60,9 % | 2.670.144 $ | -290.570 $ | -9,8 % |
| Philadelphia Financial Management of San Francisco, LLC | 14.559.159 $ | +1.636.990 $ | +12,7 % | 12.922.169 $ | -3.038.356 $ | -19,0 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 14.518.936 $ | +5.310.124 $ | +57,7 % | 9.208.812 $ | -2.945.797 $ | -24,2 % | 12.154.609 $ | -115.850 $ | -0,9 % | 12.270.459 $ | -482.811 $ | -3,8 % |
| JANE STREET GROUP, LLC | 11.893.770 $ | +2.401.838 $ | +25,3 % | 9.491.932 $ | -427.248 $ | -4,3 % | 9.919.180 $ | -4.285.323 $ | -30,2 % | 14.204.503 $ | +1.715.429 $ | +13,7 % |
| RAYMOND JAMES FINANCIAL INC | 14.139.399 $ | +4.411.687 $ | +45,4 % | 9.727.712 $ | -131.836 $ | -1,3 % | 9.859.548 $ | -1.292.001 $ | -11,6 % | 11.151.549 $ | -526.873 $ | -4,5 % |
| Walleye Trading LLC | 13.217.639 $ | +9.132.266 $ | +223,5 % | 4.085.373 $ | +1.135.209 $ | +38,5 % | 2.950.164 $ | -795.070 $ | -21,2 % | 3.745.234 $ | +2.002.745 $ | +114,9 % |
| HATCH COVE CAPITAL, LLC | 4.900.294 $ | -315.084 $ | -6,0 % | 5.215.378 $ | -7.735.469 $ | -59,7 % | 12.950.847 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 11.250.929 $ | +4.717.203 $ | +72,2 % | 6.533.726 $ | +2.514.606 $ | +62,6 % | 4.019.120 $ | -8.707.892 $ | -68,4 % | 12.727.012 $ | -1.069.224 $ | -7,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.799.342 $ | +2.534.458 $ | +956,8 % | 264.884 $ | -12.340.618 $ | -97,9 % | 12.605.502 $ | -12.119.216 $ | -49,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 11.591.830 $ | -122.600 $ | -1,0 % | 11.714.430 $ | -760.120 $ | -6,1 % | 12.474.550 $ | +6.343.180 $ | +103,5 % | |||
| PRUDENTIAL FINANCIAL INC | 3.136.887 $ | +1.183.295 $ | +60,6 % | 1.953.592 $ | +71.830 $ | +3,8 % | 1.881.762 $ | -9.471.829 $ | -83,4 % | 11.353.591 $ | -1.022.105 $ | -8,3 % |
| AWH Capital, L.P. | 10.633.000 $ | +7.323.750 $ | +221,3 % | 3.309.250 $ | -464.975 $ | -12,3 % | 3.774.225 $ | +162.100 $ | +4,5 % | 3.612.125 $ | -127.800 $ | -3,4 % |
| Nearwater Capital Markets, Ltd | 10.633.000 $ | |||||||||||
| UBS Group AG | 5.746.012 $ | +948.923 $ | +19,8 % | 4.797.089 $ | -55.839 $ | -1,2 % | 4.852.928 $ | -5.716.048 $ | -54,1 % | 10.568.976 $ | +6.812.280 $ | +181,3 % |
| Caption Management, LLC | 10.501.698 $ | +8.975.448 $ | +588,1 % | 1.526.250 $ | ||||||||
| KCM Capital Inc | 10.400.500 $ | |||||||||||
| Empowered Funds, LLC | 10.217.736 $ | +5.432.258 $ | +113,5 % | 4.785.478 $ | ||||||||
| CITIGROUP INC | 5.917.083 $ | -1.878.130 $ | -24,1 % | 7.795.213 $ | -2.398.214 $ | -23,5 % | 10.193.427 $ | +9.150.937 $ | +877,8 % | 1.042.490 $ | -2.117.968 $ | -67,0 % |
| Turiya Advisors Asia Ltd | 9.747.650 $ | |||||||||||
| COURAGE CAPITAL MANAGEMENT LLC | 9.386.000 $ | +423.000 $ | +4,7 % | 8.963.000 $ | -94.000 $ | -1,0 % | 9.057.000 $ | -588.000 $ | -6,1 % | 9.645.000 $ | -341.000 $ | -3,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9.635.893 $ | |||||||||||
| Squarepoint Ops LLC | 2.010.275 $ | +1.216.017 $ | +153,1 % | 794.258 $ | -2.506.765 $ | -75,9 % | 3.301.023 $ | -6.145.732 $ | -65,1 % | 9.446.755 $ | +6.208.949 $ | +191,8 % |
| ALGERT GLOBAL LLC | 9.017.969 $ | +6.406.328 $ | +245,3 % | 2.611.641 $ | +154.879 $ | +6,3 % | 2.456.762 $ | -756.279 $ | -23,5 % | 3.213.041 $ | -3.844.039 $ | -54,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 8.151.470 $ | +1.749.906 $ | +27,3 % | 6.401.564 $ | -2.168.392 $ | -25,3 % | 8.569.956 $ | +1.961.660 $ | +29,7 % | 6.608.296 $ | +3.904.256 $ | +144,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 8.564.244 $ | +3.146.396 $ | +58,1 % | 5.417.848 $ | -480.663 $ | -8,1 % | 5.898.511 $ | +348.638 $ | +6,3 % | 5.549.873 $ | +249.104 $ | +4,7 % |
| DG Capital Management, LLC | 8.561.245 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 7.983.165 $ | +7.443.701 $ | +1.379,8 % | 539.464 $ | -1.635.849 $ | -75,2 % | 2.175.313 $ | +1.760.213 $ | +424,0 % | |||
| CAPTRUST FINANCIAL ADVISORS | 7.863.924 $ | +2.980.019 $ | +61,0 % | 4.883.905 $ | +1.956.310 $ | +66,8 % | 2.927.595 $ | -196.435 $ | -6,3 % | 3.124.030 $ | -278.986 $ | -8,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.968.338 $ | +1.920.709 $ | +183,3 % | 1.047.629 $ | -6.796.481 $ | -86,6 % | 7.844.110 $ | -414.846 $ | -5,0 % | |||
| RHUMBLINE ADVISERS | 7.479.810 $ | +2.191.442 $ | +41,4 % | 5.288.368 $ | -236.867 $ | -4,3 % | 5.525.235 $ | -644.702 $ | -10,4 % | 6.169.937 $ | -354.895 $ | -5,4 % |
| FEDERATED HERMES, INC. | 7.464.669 $ | +2.667.656 $ | +55,6 % | 4.797.013 $ | +159.303 $ | +3,4 % | 4.637.710 $ | +787.104 $ | +20,4 % | 3.850.606 $ | +317.125 $ | +9,0 % |
| FIRST TRUST ADVISORS LP | 7.362.137 $ | +3.651.674 $ | +98,4 % | 3.710.463 $ | -131.430 $ | -3,4 % | 3.841.893 $ | +2.022.420 $ | +111,2 % | 1.819.473 $ | +603.166 $ | +49,6 % |
| Hodges Capital Management Inc. | 334.180 $ | -6.741.885 $ | -95,3 % | 7.076.065 $ | -232.383 $ | -3,2 % | 7.308.448 $ | +6.779.348 $ | +1.281,3 % | 529.100 $ | -187.280 $ | -26,1 % |
| Legal & General Group Plc | 6.990.803 $ | +2.466.285 $ | +54,5 % | 4.524.518 $ | -633.003 $ | -12,3 % | 5.157.521 $ | -690.603 $ | -11,8 % | 5.848.124 $ | -609.558 $ | -9,4 % |
| MARSHALL WACE, LLP | 4.885.045 $ | +4.632.180 $ | +1.831,9 % | 252.865 $ | -6.443.262 $ | -96,2 % | 6.696.127 $ | +4.283.402 $ | +177,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.384.568 $ | -408.653 $ | -6,0 % | |||||||||
| SIMPLEX TRADING, LLC | 5.135.526 $ | +2.844.429 $ | +124,2 % | 2.291.097 $ | -2.054.937 $ | -47,3 % | 4.346.034 $ | -2.030.966 $ | -31,8 % | 6.377.000 $ | +230.000 $ | +3,7 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6.336.114 $ | +2.483.239 $ | +64,5 % | 3.852.875 $ | +3.108.712 $ | +417,7 % | 744.163 $ | -1.584.662 $ | -68,0 % | |||
| Trexquant Investment LP | 6.284.407 $ | +2.556.735 $ | +68,6 % | 3.727.672 $ | +256.878 $ | +7,4 % | 3.470.794 $ | -3.929.137 $ | -53,1 % | |||
| FRANKLIN RESOURCES INC | 2.379.270 $ | -3.647.915 $ | -60,5 % | 6.027.185 $ | +4.141.925 $ | +219,7 % | 1.885.260 $ | +77.874 $ | +4,3 % | 1.807.386 $ | -61.712 $ | -3,3 % |
| HAHN CAPITAL MANAGEMENT LLC | 5.987.078 $ | +2.132.350 $ | +55,3 % | 3.854.728 $ | -756.935 $ | -16,4 % | 4.611.663 $ | |||||
| BANK OF AMERICA CORP /DE/ | 5.829.254 $ | +1.359.951 $ | +30,4 % | 4.469.303 $ | +1.323.988 $ | +42,1 % | 3.145.315 $ | -26.720 $ | -0,8 % | 3.172.035 $ | -2.732.768 $ | -46,3 % |
| KESTREL INVESTMENT MANAGEMENT CORP | 5.601.000 $ | |||||||||||
| XTX Topco Ltd | 1.876.238 $ | -3.631.493 $ | -65,9 % | 5.507.731 $ | ||||||||
| Invenomic Capital Management LP | 4.713.004 $ | -419.876 $ | -8,2 % | 5.132.880 $ | -1.432.469 $ | -21,8 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.072.488 $ | +2.028.243 $ | +66,6 % | 3.044.245 $ | +72.104 $ | +2,4 % | 2.972.141 $ | -310.436 $ | -9,5 % | 3.282.577 $ | -4.014.386 $ | -55,0 % |
| BESSEMER GROUP INC | 5.057.000 $ | +1.909.000 $ | +60,6 % | 3.148.000 $ | -19.000 $ | -0,6 % | 3.167.000 $ | +3.149.000 $ | +17.494,4 % | 18.000 $ | +7.000 $ | +63,6 % |
| AMERIPRISE FINANCIAL INC | 5.015.435 $ | +1.636.180 $ | +48,4 % | 3.379.255 $ | -380.083 $ | -10,1 % | 3.759.338 $ | -621.020 $ | -14,2 % | 4.380.358 $ | -544.713 $ | -11,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.814.000 $ | +2.085.000 $ | +76,4 % | 2.729.000 $ | +309.000 $ | +12,8 % | 2.420.000 $ | -1.929.000 $ | -44,4 % | 4.349.000 $ | +664.000 $ | +18,0 % |
| WINTON GROUP Ltd | 504.308 $ | -4.265.510 $ | -89,4 % | 4.769.818 $ | -168.337 $ | -3,4 % | ||||||
| ExodusPoint Capital Management, LP | 4.766.683 $ | +836.542 $ | +21,3 % | 3.930.141 $ | +904.951 $ | +29,9 % | 3.025.190 $ | |||||
| Brandywine Global Investment Management, LLC | 4.577.361 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.605.115 $ | +1.275.647 $ | +96,0 % | 1.329.468 $ | -436.468 $ | -24,7 % | 1.765.936 $ | -2.736.074 $ | -60,8 % | 4.502.010 $ | -171.463 $ | -3,7 % |
| Quantinno Capital Management LP | 4.466.103 $ | +2.951.979 $ | +195,0 % | 1.514.124 $ | +1.146.658 $ | +312,0 % | 367.466 $ | +160.100 $ | +77,2 % | 207.366 $ | ||
| Cubist Systematic Strategies, LLC | 4.362.540 $ | -5.234.595 $ | -54,5 % | |||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 4.330.031 $ | +1.634.808 $ | +60,7 % | 2.695.223 $ | -28.506 $ | -1,0 % | 2.723.729 $ | -176.736 $ | -6,1 % | 2.900.465 $ | -102.621 $ | -3,4 % |
| CSM Advisors, LLC | 4.321.000 $ | |||||||||||
| Point72 Asset Management, L.P. | 940.924 $ | -3.231.286 $ | -77,4 % | 4.172.210 $ | -20.913.748 $ | -83,4 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 766.368 $ | -3.163.278 $ | -80,5 % | 3.929.646 $ | +2.292.444 $ | +140,0 % | ||||||
| SEI INVESTMENTS CO | 3.832.212 $ | +1.708.964 $ | +80,5 % | 2.123.248 $ | +658.549 $ | +45,0 % | 1.464.699 $ | -147.236 $ | -9,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.796.000 $ | +1.450.000 $ | +61,8 % | 2.346.000 $ | -90.000 $ | -3,7 % | 2.436.000 $ | -158.000 $ | -6,1 % | 2.594.000 $ | -110.000 $ | -4,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 248.572 $ | -3.531.888 $ | -93,4 % | 3.780.460 $ | -22.781.162 $ | -85,8 % | ||||||
| WOLVERINE TRADING, LLC | 3.609.350 $ | +1.567.659 $ | +76,8 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 1.758.668 $ | +113.025 $ | +6,9 % | 1.645.643 $ | +1.227.937 $ | +294,0 % | 417.706 $ | -3.110.048 $ | -88,2 % | 3.527.754 $ | +1.913.708 $ | +118,6 % |
| HOURGLASS CAPITAL, LLC | 3.055.498 $ | -265.011 $ | -8,0 % | 3.320.509 $ | -117.483 $ | -3,4 % | ||||||
| Schonfeld Strategic Advisors LLC | 3.168.754 $ | +1.994.160 $ | +169,8 % | 1.174.594 $ | -301.471 $ | -20,4 % | 1.476.065 $ | -1.872.167 $ | -55,9 % | |||
| BARCLAYS PLC | 854.529 $ | +422.189 $ | +97,7 % | 432.340 $ | -2.716.739 $ | -86,3 % | 3.149.079 $ | +13.227 $ | +0,4 % | 3.135.852 $ | -1.236.130 $ | -28,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 3.100.491 $ | +2.631.863 $ | +561,6 % | 468.628 $ | -385.608 $ | -45,1 % | 854.236 $ | -992.058 $ | -53,7 % | 1.846.294 $ | -639.691 $ | -25,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 3.070.841 $ | +1.066.929 $ | +53,2 % | 2.003.912 $ | +307.322 $ | +18,1 % | 1.696.590 $ | +1.268.406 $ | +296,2 % | 428.184 $ | ||
| Intrinsic Edge Capital Management LLC | 3.038.000 $ | |||||||||||
| ROYAL BANK OF CANADA | 2.896.000 $ | +981.000 $ | +51,2 % | 1.915.000 $ | -46.000 $ | -2,3 % | 1.961.000 $ | +1.916.000 $ | +4.257,8 % | 45.000 $ | -22.223.000 $ | -99,8 % |
| TWO SIGMA ADVISERS, LP | 2.878.845 $ | +1.109.494 $ | +62,7 % | 1.769.351 $ | -787.409 $ | -30,8 % | ||||||
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 2.751.729 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.705.309 $ | +1.860.788 $ | +220,3 % | 844.521 $ | -8.932 $ | -1,0 % | 853.453 $ | -55.378 $ | -6,1 % | 908.831 $ | -32.155 $ | -3,4 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 2.594.604 $ | +1.159.713 $ | +80,8 % | 1.434.891 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 2.400.511 $ | +8.627 $ | +0,4 % | 2.391.884 $ | -137.783 $ | -5,4 % | 2.529.667 $ | +139.682 $ | +5,8 % | 2.389.985 $ | -177.689 $ | -6,9 % |
| CANADA LIFE ASSURANCE Co | 2.488.000 $ | +849.000 $ | +51,8 % | 1.639.000 $ | -136.000 $ | -7,7 % | 1.775.000 $ | -223.000 $ | -11,2 % | 1.998.000 $ | -6.000 $ | -0,3 % |
| MYDA Advisors LLC | 2.426.970 $ | +1.083.870 $ | +80,7 % | 1.343.100 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 253.186 $ | -557.479 $ | -68,8 % | 810.665 $ | -1.531.885 $ | -65,4 % | 2.342.550 $ | -415.134 $ | -15,1 % | |||
| Edgestream Partners, L.P. | 2.329.265 $ | +1.811.596 $ | +350,0 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.202.915 $ | +1.094.940 $ | +98,8 % | 1.107.975 $ | -88.808 $ | -7,4 % | 1.196.783 $ | -854.110 $ | -41,6 % | 2.050.893 $ | +606.376 $ | +42,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.030.612 $ | -1.150.807 $ | -52,8 % | 2.181.419 $ | +1.819.856 $ | +503,3 % | 361.563 $ | -276.689 $ | -43,4 % | |||
| Versant Capital Management, Inc | 145.004 $ | -1.482.769 $ | -91,1 % | 1.627.773 $ | -15.935 $ | -1,0 % | 1.643.708 $ | -438.158 $ | -21,0 % | 2.081.866 $ | -73.658 $ | -3,4 % |
| HRT FINANCIAL LP | 2.040.000 $ | |||||||||||
| Engineers Gate Manager LP | 530.766 $ | +49.385 $ | +10,3 % | 481.381 $ | -1.552.012 $ | -76,3 % | 2.033.393 $ | +1.113.076 $ | +120,9 % | |||
| Weiss Asset Management LP | 2.015.050 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.987.044 $ | +584.313 $ | +41,7 % | 1.402.731 $ | +732.280 $ | +109,2 % | 670.451 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.973.000 $ | +710.000 $ | +56,2 % | 1.263.000 $ | -110.000 $ | -8,0 % | 1.373.000 $ | -199.000 $ | -12,7 % | 1.572.000 $ | -119.000 $ | -7,0 % |
| AQR CAPITAL MANAGEMENT LLC | 1.920.289 $ | +990.409 $ | +106,5 % | 929.880 $ | +107.806 $ | +13,1 % | 822.074 $ | -517.017 $ | -38,6 % | 1.339.091 $ | +348.549 $ | +35,2 % |
| NOMURA HOLDINGS INC | 1.920.198 $ | +723.025 $ | +60,4 % | 1.197.173 $ | -7.904 $ | -0,7 % | 1.205.077 $ | -79.517 $ | -6,2 % | 1.284.594 $ | +984.747 $ | +328,4 % |
| Quadrature Capital Ltd | 1.863.813 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 616.145 $ | -1.208.355 $ | -66,2 % | 1.824.500 $ | -229.467 $ | -11,2 % | ||||||
| MetLife Investment Management, LLC | 1.729.503 $ | +667.915 $ | +62,9 % | 1.061.588 $ | -47.079 $ | -4,2 % | 1.108.667 $ | -220.249 $ | -16,6 % | 1.328.916 $ | -47.018 $ | -3,4 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.667.481 $ | -51.077 $ | -3,0 % | 1.718.558 $ | +207.270 $ | +13,7 % | ||||||
| Horizon Investments, LLC | 1.711.336 $ | +951.249 $ | +125,2 % | 760.087 $ | -236.107 $ | -23,7 % | 996.194 $ | +69.620 $ | +7,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.705.000 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.674.000 $ | +315.000 $ | +23,2 % | 1.359.000 $ | -98.000 $ | -6,7 % | 1.457.000 $ | +240.000 $ | +19,7 % | 1.217.000 $ | -152.000 $ | -11,1 % |
| Russell Investments Group, Ltd. | 1.629.644 $ | +1.479.423 $ | +984,8 % | 150.221 $ | -12.615 $ | -7,7 % | 162.836 $ | -80.243 $ | -33,0 % | 243.079 $ | -1.684.123 $ | -87,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.375.637 $ | -187.709 $ | -12,0 % | 1.563.346 $ | +625.102 $ | +66,6 % | 938.244 $ | -77.709 $ | -7,6 % | 1.015.953 $ | -230.316 $ | -18,5 % |
| Verition Fund Management LLC | 1.536.651 $ | +591.151 $ | +62,5 % | 945.500 $ | +290.027 $ | +44,2 % | 655.473 $ | -534.147 $ | -44,9 % | 1.189.620 $ | +437.126 $ | +58,1 % |
| Diametric Capital, LP | 1.536.073 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 603.589 $ | -488.387 $ | -44,7 % | 1.091.976 $ | +68.732 $ | +6,7 % | 1.023.244 $ | -504.125 $ | -33,0 % | 1.527.369 $ | +729.680 $ | +91,5 % |
| DIMENSIONAL FUND ADVISORS LP | 1.465.288 $ | +446.776 $ | +43,9 % | 1.018.512 $ | -502.682 $ | -33,0 % | 1.521.194 $ | +642 $ | +0,0 % | 1.520.552 $ | -52.197 $ | -3,3 % |
| Pentwater Capital Management LP | 1.519.000 $ | +573.500 $ | +60,7 % | 945.500 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.476.859 $ | +1.224.335 $ | +484,8 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.458.392 $ | +576.108 $ | +65,3 % | 882.284 $ | -52.539 $ | -5,6 % | 934.823 $ | -145.111 $ | -13,4 % | 1.079.934 $ | -111.237 $ | -9,3 % |
| CAPITAL ADVISORS INC/OK | 1.434.331 $ | |||||||||||
| Radcliffe Capital Management, L.P. | 1.433.250 $ | |||||||||||
| Jupiter Topco LLC | 1.340.024 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.340.000 $ | +919.000 $ | +218,3 % | 421.000 $ | -4.000 $ | -0,9 % | 425.000 $ | -37.000 $ | -8,0 % | 462.000 $ | -14.000 $ | -2,9 % |
| Tandem Financial, LLC | 1.337.511 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.327.576 $ | +488.747 $ | +58,3 % | 838.829 $ | ||||||||
| Louisiana State Employees Retirement System | 1.315.454 $ | +475.850 $ | +56,7 % | 839.604 $ | -75.765 $ | -8,3 % | 915.369 $ | -85.851 $ | -8,6 % | 1.001.220 $ | -73.350 $ | -6,8 % |
| FOX RUN MANAGEMENT, L.L.C. | 751.297 $ | -227.166 $ | -23,2 % | 978.463 $ | -336.025 $ | -25,6 % | 1.314.488 $ | -631.348 $ | -32,4 % | |||
| Illinois Municipal Retirement Fund | 1.279.666 $ | +261.495 $ | +25,7 % | 1.018.171 $ | -56.977 $ | -5,3 % | 1.075.148 $ | -82.095 $ | -7,1 % | 1.157.243 $ | -119.325 $ | -9,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.228.885 $ | +721.438 $ | +142,2 % | 507.447 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.105.514 $ | -89.031 $ | -7,5 % | 1.194.545 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.157.873 $ | +391.054 $ | +51,0 % | 766.819 $ | ||||||||
| Cerity Partners LLC | 1.135.375 $ | +57.247 $ | +5,3 % | 1.078.128 $ | +272.411 $ | +33,8 % | 805.717 $ | +81.478 $ | +11,3 % | |||
| Brooklyn Investment Group | 1.080.972 $ | +1.070.205 $ | +9.939,7 % | |||||||||
| CenterBook Partners LP | 466.971 $ | -78.034 $ | -14,3 % | 545.005 $ | -533.871 $ | -49,5 % | 1.078.876 $ | -5.410.410 $ | -83,4 % | |||
| Integrated Quantitative Investments LLC | 1.071.611 $ | |||||||||||
| LPL Financial LLC | 1.013.337 $ | +441.744 $ | +77,3 % | 571.593 $ | -143.178 $ | -20,0 % | 714.771 $ | -144.101 $ | -16,8 % | 858.872 $ | -252.655 $ | -22,7 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.005.657 $ | -506.095 $ | -33,5 % | |||||||||
| AXQ CAPITAL, LP | 932.666 $ | +718.319 $ | +335,1 % | 214.347 $ | ||||||||
| Quantbot Technologies LP | 922.580 $ | +168.109 $ | +22,3 % | 754.471 $ | +688.771 $ | +1.048,4 % | 65.700 $ | -561.996 $ | -89,5 % | 627.696 $ | -2.457.078 $ | -79,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 906.539 $ | +303.688 $ | +50,4 % | 602.851 $ | +3.371 $ | +0,6 % | 599.480 $ | -9.881 $ | -1,6 % | 609.361 $ | -25.394 $ | -4,0 % |
| State of Tennessee, Department of Treasury | 840.038 $ | +370.389 $ | +78,9 % | 469.649 $ | +9.437 $ | +2,1 % | 460.212 $ | -441.090 $ | -48,9 % | 901.302 $ | -31.889 $ | -3,4 % |
| Janus Henderson Group Ltd. | 834.454 $ | -9.265 $ | -1,1 % | 843.719 $ | -54.262 $ | -6,0 % | 897.981 $ | -31.323 $ | -3,4 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 5.225 $ | -59.182 $ | -91,9 % | 64.407 $ | -822.593 $ | -92,7 % | 887.000 $ | -375.000 $ | -29,7 % | |||
| Crawford Fund Management, LLC | 455.700 $ | +172.050 $ | +60,7 % | 283.650 $ | -595.410 $ | -67,7 % | 879.060 $ | +794.780 $ | +943,0 % | |||
| Jain Global LLC | 863.126 $ | +561.035 $ | +185,7 % | 302.091 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 842.437 $ | +318.063 $ | +60,7 % | 524.374 $ | -5.546 $ | -1,0 % | 529.920 $ | -77.975 $ | -12,8 % | 607.895 $ | +87.908 $ | +16,9 % |
| LAZARD ASSET MANAGEMENT LLC | 334.138 $ | -492.377 $ | -59,6 % | 826.515 $ | +603.515 $ | +270,6 % | ||||||
| Tidal Investments LLC | 681.879 $ | +310.865 $ | +83,8 % | 371.014 $ | +11.268 $ | +3,1 % | 359.746 $ | -463.330 $ | -56,3 % | 823.076 $ | +362.444 $ | +78,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 817.860 $ | +303.224 $ | +58,9 % | 514.636 $ | -61.399 $ | -10,7 % | 576.035 $ | -104.428 $ | -15,3 % | 680.463 $ | -183.428 $ | -21,2 % |
| Arizona State Retirement System | 808.230 $ | +264.681 $ | +48,7 % | 543.549 $ | -24.859 $ | -4,4 % | 568.408 $ | -88.917 $ | -13,5 % | 657.325 $ | -14.892 $ | -2,2 % |
| AMALGAMATED BANK | 807.000 $ | +259.000 $ | +47,3 % | 548.000 $ | -34.000 $ | -5,8 % | 582.000 $ | -38.000 $ | -6,1 % | 620.000 $ | -34.000 $ | -5,2 % |
| Laurion Capital Management LP | 805.047 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 777.060 $ | +293.380 $ | +60,7 % | 483.680 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 776.877 $ | +293.310 $ | +60,7 % | 483.567 $ | -5.114 $ | -1,0 % | 488.681 $ | +45.967 $ | +10,4 % | 442.714 $ | -15.664 $ | -3,4 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 766.000 $ | +250.000 $ | +48,4 % | 516.000 $ | -5.000 $ | -1,0 % | 521.000 $ | -119.000 $ | -18,6 % | 640.000 $ | -72.000 $ | -10,1 % |
| Dynamic Technology Lab Private Ltd | 762.527 $ | |||||||||||
| AXA Investment Managers S.A. | 743.060 $ | |||||||||||
| Handelsbanken Fonder AB | 738.000 $ | +318.000 $ | +75,7 % | 420.000 $ | -4.000 $ | -0,9 % | 424.000 $ | -28.000 $ | -6,2 % | 452.000 $ | -16.000 $ | -3,4 % |
| &PARTNERS | 736.296 $ | +278.273 $ | +60,8 % | 458.023 $ | -4.596 $ | -1,0 % | 462.619 $ | -29.611 $ | -6,0 % | 492.230 $ | -17.289 $ | -3,4 % |
| Convergence Investment Partners, LLC | 731.949 $ | +128.567 $ | +21,3 % | |||||||||
| Atom Investors LP | 723.219 $ | +391.240 $ | +117,9 % | |||||||||
| GILL CAPITAL PARTNERS, LLC | 717.545 $ | +270.910 $ | +60,7 % | 446.635 $ | +168.451 $ | +60,6 % | 278.184 $ | -18.051 $ | -6,1 % | 296.235 $ | -104.348 $ | -26,0 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 712.411 $ | +244.540 $ | +52,3 % | 467.871 $ | -26.925 $ | -5,4 % | 494.796 $ | -60.047 $ | -10,8 % | 554.843 $ | -35.644 $ | -6,0 % |
| CAXTON ASSOCIATES LLP | 711.226 $ | +400.875 $ | +129,2 % | 310.351 $ | +107.584 $ | +53,1 % | 202.767 $ | -39.917 $ | -16,4 % | |||
| Robeco Institutional Asset Management B.V. | 697.778 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 697.000 $ | +486.000 $ | +230,3 % | 211.000 $ | -30.000 $ | -12,4 % | 241.000 $ | -179.000 $ | -42,6 % | 420.000 $ | -104.000 $ | -19,8 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 682.973 $ | +250.293 $ | +57,8 % | 432.680 $ | -23.686 $ | -5,2 % | 456.366 $ | -33.682 $ | -6,9 % | 490.048 $ | -32.088 $ | -6,1 % |
| Storgate, LLC | 681.697 $ | +484.012 $ | +244,8 % | 197.685 $ | ||||||||
| Virtu Financial LLC | 656.000 $ | |||||||||||
| First Dallas Securities Inc. | 520.025 $ | -101.050 $ | -16,3 % | 621.075 $ | ||||||||
| Creative Planning | 614.678 $ | +325.620 $ | +112,6 % | 289.058 $ | -119.036 $ | -29,2 % | 408.094 $ | +41.753 $ | +11,4 % | 366.341 $ | +134.023 $ | +57,7 % |
| FORA Capital, LLC | 614.202 $ | |||||||||||
| Sterling Capital Management LLC | 60.213 $ | +3.578 $ | +6,3 % | 56.635 $ | -43.864 $ | -43,6 % | 100.499 $ | -513.013 $ | -83,6 % | 613.512 $ | +59.497 $ | +10,7 % |
| VARCOV Co. | 601.243 $ | |||||||||||
| FMR LLC | 585.006 $ | +236.967 $ | +68,1 % | 348.039 $ | -98.299 $ | -22,0 % | 446.338 $ | +71.709 $ | +19,1 % | 374.629 $ | -44.957 $ | -10,7 % |
| BNP Paribas Asset Management Holding S.A. | 581.321 $ | +176.572 $ | +43,6 % | 404.749 $ | -5.251 $ | -1,3 % | 410.000 $ | |||||
| GUIDANCE CAPITAL, INC | 568.753 $ | +66.407 $ | +13,2 % | 502.346 $ | +2.781 $ | +0,6 % | ||||||
| Cambria Investment Management, L.P. | 566.239 $ | +97.158 $ | +20,7 % | |||||||||
| ARISTEIA CAPITAL, L.L.C. | 563.610 $ | +48.226 $ | +9,4 % | 515.384 $ | ||||||||
| Jump Financial, LLC | 524.488 $ | |||||||||||
| Alamea Verwaltungs GmbH | 509.971 $ | -19.687 $ | -3,7 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 505.006 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 449.302 $ | +240.067 $ | +114,7 % | 209.235 $ | -295.506 $ | -58,5 % | 504.741 $ | +156.180 $ | +44,8 % | |||
| Entropy Technologies, LP | 501.604 $ | +159.352 $ | +46,6 % | 342.252 $ | ||||||||
| INCEPTIONR LLC | 499.356 $ | +130.819 $ | +35,5 % | 368.537 $ | +149.490 $ | +68,2 % | 219.047 $ | |||||
| CHESAPEAKE CAPITAL CORP /IL/ | 490.394 $ | +109.015 $ | +28,6 % | 381.379 $ | ||||||||
| Summit Global Investments | 490.000 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 487.037 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 479.812 $ | |||||||||||
| State of Wyoming | 204.609 $ | -214.664 $ | -51,2 % | 419.273 $ | +8.160 $ | +2,0 % | 411.113 $ | -66.196 $ | -13,9 % | 477.309 $ | +30.414 $ | +6,8 % |
| Annis Gardner Whiting Capital Advisors, LLC | 476.815 $ | +476.225 $ | +80.716,1 % | |||||||||
| Headlands Technologies LLC | 472.044 $ | +470.527 $ | +31.016,9 % | |||||||||
| Maryland State Retirement & Pension System | 439.751 $ | +166.029 $ | +60,7 % | 273.722 $ | -17.094 $ | -5,9 % | 290.816 $ | -22.391 $ | -7,1 % | 313.207 $ | -361.433 $ | -53,6 % |
| Pictet Asset Management Holding SA | 438.019 $ | +131.526 $ | +42,9 % | 306.493 $ | +41.648 $ | +15,7 % | 264.845 $ | -17.186 $ | -6,1 % | 282.031 $ | -104.266 $ | -27,0 % |
| WASHINGTON CAPITAL MANAGEMENT, INC | 431.886 $ | +110.356 $ | +34,3 % | 321.530 $ | ||||||||
| ProShare Advisors LLC | 426.232 $ | +123.066 $ | +40,6 % | 303.166 $ | -89.239 $ | -22,7 % | 392.405 $ | -21.005 $ | -5,1 % | 413.410 $ | -94.651 $ | -18,6 % |
| Arax Advisory Partners | 411.802 $ | +382.869 $ | +1.323,3 % | 28.933 $ | -14.906 $ | -34,0 % | 43.839 $ | +24.751 $ | +129,7 % | 19.088 $ | +15.653 $ | +455,7 % |
| Centiva Capital, LP | 407.548 $ | |||||||||||
| Formidable Asset Management, LLC | 346.961 $ | -3.669 $ | -1,0 % | 350.630 $ | -45.381 $ | -11,5 % | 396.011 $ | |||||
| Neo Ivy Capital Management | 394.940 $ | |||||||||||
| Brookstone Capital Management | 392.297 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 392.236 $ | |||||||||||
| HighTower Advisors, LLC | 383.699 $ | +87.966 $ | +29,7 % | 295.733 $ | ||||||||
| Accurate Wealth Management, LLC | 350.831 $ | +13.932 $ | +4,1 % | 336.899 $ | +35.077 $ | +11,6 % | 301.822 $ | -67.552 $ | -18,3 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 344.114 $ | +127.594 $ | +58,9 % | 216.520 $ | -11.902 $ | -5,2 % | 228.422 $ | -15.636 $ | -6,4 % | 244.058 $ | -51.386 $ | -17,4 % |
| Daytona Street Capital LLC | 332.953 $ | +131.702 $ | +65,4 % | 201.251 $ | -94.763 $ | -32,0 % | 296.014 $ | |||||
| Emergent Wealth Advisors, LLC | 318.079 $ | +120.091 $ | +60,7 % | 197.988 $ | ||||||||
| EP Wealth Advisors, LLC | 311.577 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 311.425 $ | +112.681 $ | +56,7 % | 198.744 $ | ||||||||
| Byrne Asset Management LLC | 255.952 $ | -27.225 $ | -9,6 % | 283.177 $ | -23.137 $ | -7,6 % | 306.314 $ | +209.346 $ | +215,9 % | 96.968 $ | +95.388 $ | +6.037,2 % |
| SCS Capital Management LLC | 303.800 $ | +114.700 $ | +60,7 % | 189.100 $ | -2.000 $ | -1,0 % | 191.100 $ | -12.400 $ | -6,1 % | 203.500 $ | -7.200 $ | -3,4 % |
| CIBC Asset Management Inc | 294.018 $ | +95.484 $ | +48,1 % | 198.534 $ | ||||||||
| XPONANCE LLC | 293.653 $ | |||||||||||
| Point72 (DIFC) Ltd | 287.097 $ | +40.343 $ | +16,3 % | |||||||||
| HSBC HOLDINGS PLC | 285.317 $ | -172.674 $ | -37,7 % | |||||||||
| American Alpha Advisors, LLC | 279.496 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 253.394 $ | -2.680 $ | -1,0 % | 256.074 $ | -22.437 $ | -8,1 % | 278.511 $ | -9.854 $ | -3,4 % | |||
| NICOLET BANKSHARES INC | 277.613 $ | +38.125 $ | +15,9 % | 239.488 $ | ||||||||
| Park Capital Management, LLC / WI | 277.582 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 274.545 $ | +72.884 $ | +36,1 % | |||||||||
| DRW Securities, LLC | 273.025 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 254.000 $ | -3.000 $ | -1,2 % | 257.000 $ | -16.000 $ | -5,9 % | 273.000 $ | -38.000 $ | -12,2 % | |||
| Ameritas Investment Partners, Inc. | 271.111 $ | +111.340 $ | +69,7 % | 159.771 $ | -12.525 $ | -7,3 % | 172.296 $ | -11.180 $ | -6,1 % | 183.476 $ | -54.699 $ | -23,0 % |
| Corient Private Wealth LP | 264.824 $ | |||||||||||
| Sanctuary Advisors, LLC | 264.519 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 255.285 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 248.936 $ | +91.383 $ | +58,0 % | 157.553 $ | +50.250 $ | +46,8 % | 107.303 $ | -6.474 $ | -5,7 % | 113.777 $ | -1.033 $ | -0,9 % |
| GILDER GAGNON HOWE & CO LLC | 245.440 $ | |||||||||||
| PROFUND ADVISORS LLC | 244.856 $ | |||||||||||
| Aristides Capital LLC | 244.316 $ | +37.718 $ | +18,3 % | 206.598 $ | ||||||||
| Tower Research Capital LLC (TRC) | 242.220 $ | +54.935 $ | +29,3 % | 187.285 $ | +10.613 $ | +6,0 % | 176.672 $ | +17.779 $ | +11,2 % | 158.893 $ | -99.384 $ | -38,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238.908 $ | |||||||||||
| Inscription Capital, LLC | 237.693 $ | |||||||||||
| AlphaQuest LLC | 16.817 $ | -217.350 $ | -92,8 % | 234.167 $ | -200.591 $ | -46,1 % | ||||||
| CIBC Bancorp USA Inc. | 234.106 $ | |||||||||||
| Baird Financial Group, Inc. | 231.769 $ | +32.647 $ | +16,4 % | 199.122 $ | ||||||||
| Mariner, LLC | 222.628 $ | -4.623 $ | -2,0 % | 227.251 $ | ||||||||
| NICOLET ADVISORY SERVICES, LLC | 226.561 $ | +2.979 $ | +1,3 % | 223.582 $ | ||||||||
| OSAIC HOLDINGS, INC. | 226.329 $ | +86.852 $ | +62,3 % | 139.477 $ | -20.566 $ | -12,9 % | 160.043 $ | -65.804 $ | -29,1 % | 225.847 $ | +13.000 $ | +6,1 % |
| Versor Investments LP | 225.336 $ | |||||||||||
| LSV ASSET MANAGEMENT | 225.000 $ | +85.000 $ | +60,7 % | 140.000 $ | -1.000 $ | -0,7 % | 141.000 $ | -10.000 $ | -6,6 % | 151.000 $ | ||
| Swiss Life Asset Management Ltd | 223.627 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 221.062 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 221.062 $ | |||||||||||
| Harvest Investment Services, LLC | 213.906 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 212.963 $ | -142.108 $ | -40,0 % | |||||||||
| IEQ CAPITAL, LLC | 211.050 $ | |||||||||||
| Corton Capital Inc. | 210.093 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 209.409 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 206.797 $ | |||||||||||
| GAMMA Investing LLC | 176.751 $ | +69.210 $ | +64,4 % | 107.541 $ | -2.647 $ | -2,4 % | 110.188 $ | -1.045 $ | -0,9 % | 111.233 $ | -8.171 $ | -6,8 % |
| iSAM Funds (UK) Ltd | 154.802 $ | -187.291 $ | -54,7 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 136.522 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 120.640 $ | +44.635 $ | +58,7 % | 76.005 $ | +60.283 $ | +383,4 % | 15.722 $ | -5.822 $ | -27,0 % | 21.544 $ | +7.981 $ | +58,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120.244 $ | +50.372 $ | +72,1 % | 69.872 $ | +2.796 $ | +4,2 % | 67.076 $ | -3.315 $ | -4,7 % | 70.391 $ | -12.182 $ | -14,8 % |
| KBC Group NV | 113.000 $ | +43.000 $ | +61,4 % | 70.000 $ | -1.000 $ | -1,4 % | 71.000 $ | -5.000 $ | -6,6 % | 76.000 $ | +28.000 $ | +58,3 % |
| CWM, LLC | 29.424 $ | +4.424 $ | +17,7 % | 25.000 $ | -79.000 $ | -76,0 % | 104.000 $ | +58.000 $ | +126,1 % | |||
| Kemnay Advisory Services Inc. | 19.808 $ | -77.843 $ | -79,7 % | 97.651 $ | ||||||||
| FIFTH THIRD BANCORP | 96.639 $ | +36.165 $ | +59,8 % | 60.474 $ | -3.353 $ | -5,3 % | 63.827 $ | +47.669 $ | +295,0 % | 16.158 $ | +1.262 $ | +8,5 % |
| Leonteq Securities AG | 70.937 $ | +26.782 $ | +60,7 % | 44.155 $ | -13.156 $ | -23,0 % | 57.311 $ | -34.223 $ | -37,4 % | 91.534 $ | -49.593 $ | -35,1 % |
| Smartleaf Asset Management LLC | 34.894 $ | +12.925 $ | +58,8 % | 21.969 $ | -51.643 $ | -70,2 % | 73.612 $ | -11.040 $ | -13,0 % | 84.652 $ | +25.894 $ | +44,1 % |
| Pinnacle Wealth Planning Services, Inc. | 79.839 $ | +35.268 $ | +79,1 % | 44.571 $ | +24.238 $ | +119,2 % | 20.333 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 78.000 $ | +34.000 $ | +77,3 % | 44.000 $ | +39.000 $ | +780,0 % | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | +3.000 $ | |
| Point72 Asia (Singapore) Pte. Ltd. | 74.119 $ | |||||||||||
| Kestra Advisory Services, LLC | 70.604 $ | |||||||||||
| MTM Investment Management, LLC | 60.760 $ | |||||||||||
| Parallel Advisors, LLC | 57.114 $ | +54.429 $ | +2.027,2 % | 2.685 $ | +2.303 $ | +602,9 % | 382 $ | -25 $ | -6,1 % | 407 $ | -14 $ | -3,3 % |
| Harvest Fund Management Co., Ltd | 54.000 $ | -141.000 $ | -72,3 % | |||||||||
| Persistent Asset Partners Ltd | 52.375 $ | |||||||||||
| Salomon & Ludwin, LLC | 50.670 $ | +14.511 $ | +40,1 % | 36.159 $ | +25.702 $ | +245,8 % | 10.457 $ | -5.161 $ | -33,0 % | 15.618 $ | ||
| Advisors Asset Management, Inc. | 41.742 $ | +13.831 $ | +49,6 % | 27.911 $ | -238 $ | -0,8 % | 28.149 $ | -2.356 $ | -7,7 % | 30.505 $ | +5.895 $ | +24,0 % |
| NOMURA ASSET MANAGEMENT CO LTD | 25.823 $ | -11.997 $ | -31,7 % | 37.820 $ | -400 $ | -1,0 % | 38.220 $ | -2.480 $ | -6,1 % | 40.700 $ | -1.440 $ | -3,4 % |
| NISA INVESTMENT ADVISORS, LLC | 39.646 $ | +5.684 $ | +16,7 % | 33.962 $ | +6.654 $ | +24,4 % | 27.308 $ | -7.979 $ | -22,6 % | 35.287 $ | -1.952.920 $ | -98,2 % |
| Covestor Ltd | 20.000 $ | +7.000 $ | +53,8 % | 13.000 $ | -1.000 $ | -7,1 % | 14.000 $ | -25.000 $ | -64,1 % | 39.000 $ | +39.000 $ | |
| Graticule Asia Macro Advisors LLC | 36.183 $ | |||||||||||
| Rockefeller Capital Management L.P. | 17.864 $ | +5.326 $ | +42,5 % | 12.538 $ | +2.180 $ | +21,0 % | 10.358 $ | -20.594 $ | -66,5 % | 30.952 $ | ||
| Aster Capital Management (DIFC) Ltd | 20.507 $ | +8.110 $ | +65,4 % | 12.397 $ | -16.440 $ | -57,0 % | 28.837 $ | -162 $ | -0,6 % | 28.999 $ | +7.128 $ | +32,6 % |
| LANARK FINANCIAL, INC. | 23.221 $ | -4.641 $ | -16,7 % | 27.862 $ | +23.862 $ | +596,6 % | ||||||
| Farther Finance Advisors, LLC | 27.432 $ | +19.302 $ | +237,4 % | 8.130 $ | +3.391 $ | +71,6 % | 4.739 $ | +2.439 $ | +106,0 % | 2.300 $ | -3.810 $ | -62,4 % |
| Optiver Holding B.V. | 27.342 $ | +24.751 $ | +955,3 % | 2.591 $ | -753 $ | -22,5 % | 3.344 $ | -7.034 $ | -67,8 % | 10.378 $ | +4.099 $ | +65,3 % |
| Point72 Europe (London) LLP | 27.216 $ | |||||||||||
| Ancora Advisors LLC | 22.785 $ | +8.603 $ | +60,7 % | 14.182 $ | -150 $ | -1,0 % | 14.332 $ | -930 $ | -6,1 % | 15.262 $ | -540 $ | -3,4 % |
| Acumen Wealth Advisors, LLC | 6.502 $ | +2.455 $ | +60,7 % | 4.047 $ | -18.637 $ | -82,2 % | 22.684 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.666 $ | +1.569 $ | +15,5 % | 10.097 $ | +2.759 $ | +37,6 % | 7.338 $ | -14.538 $ | -66,5 % | 21.876 $ | +13.785 $ | +170,4 % |
| Caitong International Asset Management Co., Ltd | 668 $ | -20.814 $ | -96,9 % | 21.482 $ | +18.364 $ | +589,0 % | ||||||
| MAI Capital Management | 20.707 $ | +68 $ | +0,3 % | 20.639 $ | +19.859 $ | +2.546,0 % | ||||||
| Quarry LP | 20.689 $ | +19.781 $ | +2.178,5 % | 908 $ | +545 $ | +150,1 % | 363 $ | -15.998 $ | -97,8 % | 16.361 $ | -91.665 $ | -84,9 % |
| EverSource Wealth Advisors, LLC | 20.567 $ | +15.612 $ | +315,1 % | 4.955 $ | +1.420 $ | +40,2 % | 3.535 $ | -1.960 $ | -35,7 % | 5.495 $ | -363 $ | -6,2 % |
| UMB Bank, n.a. | 18.410 $ | +7.518 $ | +69,0 % | 10.892 $ | +1.777 $ | +19,5 % | 9.115 $ | -226 $ | -2,4 % | 9.341 $ | +428 $ | +4,8 % |
| Global Retirement Partners, LLC | 14.977 $ | +7.199 $ | +92,6 % | 7.778 $ | -504 $ | -6,1 % | 8.282 $ | -293 $ | -3,4 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 13.155 $ | |||||||||||
| Larson Financial Group LLC | 12.334 $ | +5.678 $ | +85,3 % | 6.656 $ | +483 $ | +7,8 % | 6.173 $ | +6.010 $ | +3.687,1 % | 163 $ | -216 $ | -57,0 % |
| MATHER GROUP, LLC. | 7.413 $ | +2.799 $ | +60,7 % | 4.614 $ | -412 $ | -8,2 % | 5.026 $ | |||||
| Steward Partners Investment Advisory, LLC | 4.982 $ | +3.753 $ | +305,4 % | 1.229 $ | -13 $ | -1,0 % | 1.242 $ | -4.944 $ | -79,9 % | 6.186 $ | -219 $ | -3,4 % |
| ROTHSCHILD INVESTMENT LLC | 6.076 $ | +2.502 $ | +70,0 % | 3.574 $ | -38 $ | -1,1 % | 3.612 $ | +193 $ | +5,6 % | 3.419 $ | -690 $ | -16,8 % |
| SJS Investment Consulting Inc. | 5.803 $ | |||||||||||
| Allworth Financial LP | 5.408 $ | +2.401 $ | +79,8 % | 3.007 $ | +1.650 $ | +121,6 % | 1.357 $ | -1.208 $ | -47,1 % | 2.565 $ | +1.595 $ | +164,4 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.043 $ | +1.904 $ | +60,7 % | 3.139 $ | -33 $ | -1,0 % | 3.172 $ | |||||
| Groupe la Francaise | 4.585 $ | |||||||||||
| Wealthspire Advisors, LLC | 4.355 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 4.192 $ | +2.036 $ | +94,4 % | 2.156 $ | ||||||||
| NewEdge Advisors, LLC | 3.822 $ | -248 $ | -6,1 % | 4.070 $ | +1.963 $ | +93,2 % | ||||||
| HUNTINGTON NATIONAL BANK | 3.952 $ | +455 $ | +13,0 % | 3.497 $ | +2.663 $ | +319,3 % | 834 $ | -30 $ | -3,5 % | |||
| Integrated Wealth Concepts LLC | 3.576 $ | |||||||||||
| SBI Securities Co., Ltd. | 3.433 $ | +975 $ | +39,7 % | 2.458 $ | -7 $ | -0,3 % | 2.465 $ | +104 $ | +4,4 % | 2.361 $ | -6.383 $ | -73,0 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.271 $ | -1.138 $ | -25,8 % | |||||||||
| ORG Partners LLC | 2.102 $ | -1.153 $ | -35,4 % | 3.255 $ | +1.992 $ | +157,7 % | ||||||
| Clearstead Advisors, LLC | 365 $ | +345 $ | +1.725,0 % | 20 $ | -3.175 $ | -99,4 % | 3.195 $ | |||||
| US BANCORP \DE\ | 3.160 $ | +2.082 $ | +193,1 % | 1.078 $ | -221 $ | -17,0 % | 1.299 $ | -408 $ | -23,9 % | |||
| PRINCIPAL SECURITIES, INC. | 3.134 $ | -111 $ | -3,4 % | |||||||||
| Intentional Wealth Strategies, LLC | 2.931 $ | |||||||||||
| Root Financial Partners, LLC | 2.591 $ | |||||||||||
| SIGNATUREFD, LLC | 2.522 $ | +952 $ | +60,6 % | 1.570 $ | -16 $ | -1,0 % | 1.586 $ | -490 $ | -23,6 % | 2.076 $ | -1.759 $ | -45,9 % |
| BELLEVUE ASSET MANAGEMENT, LLC | 2.521 $ | |||||||||||
| Essential Partners LLC | 182 $ | +69 $ | +61,1 % | 113 $ | -2 $ | -1,7 % | 115 $ | -2.062 $ | -94,7 % | 2.177 $ | +1.629 $ | +297,3 % |
| Parkside Financial Bank & Trust | 2.081 $ | -22 $ | -1,0 % | 2.103 $ | +67 $ | +3,3 % | 2.036 $ | +455 $ | +28,8 % | |||
| SITTNER & NELSON, LLC | 2.035 $ | -72 $ | -3,4 % | |||||||||
| HAZLETT, BURT & WATSON, INC. | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 1.944 $ | +734 $ | +60,7 % | 1.210 $ | -13 $ | -1,1 % | 1.223 $ | -202 $ | -14,2 % | 1.425 $ | -50 $ | -3,4 % |
| Investors Portfolio Services LLC | 1.792 $ | +599 $ | +50,2 % | 1.193 $ | ||||||||
| Clearstead Trust, LLC | 1.669 $ | -59 $ | -3,4 % | |||||||||
| Advisory Services Network, LLC | 1.418 $ | |||||||||||
| Institute for Wealth Management, LLC. | 1.307 $ | |||||||||||
| Manchester Capital Management LLC | 1.216 $ | +459 $ | +60,6 % | 757 $ | -8 $ | -1,0 % | 765 $ | |||||
| Sound Income Strategies, LLC | 1.201 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 1.155 $ | |||||||||||
| ASSETMARK, INC | 1.154 $ | +435 $ | +60,5 % | 719 $ | -7 $ | -1,0 % | 726 $ | +156 $ | +27,4 % | 570 $ | ||
| Scarborough Advisors, LLC | 946 $ | -10 $ | -1,0 % | 956 $ | -62 $ | -6,1 % | 1.018 $ | -36 $ | -3,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 773 $ | |||||||||||
| Bare Financial Services, Inc | 760 $ | +287 $ | +60,7 % | 473 $ | +53 $ | +12,6 % | 420 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 608 $ | +173 $ | +39,8 % | 435 $ | +339 $ | +353,1 % | 96 $ | |||||
| Ankerstar Wealth, LLC | 608 $ | +230 $ | +60,8 % | 378 $ | +244 $ | +182,1 % | 134 $ | |||||
| Cedar Mountain Advisors, LLC | 516 $ | +459 $ | +805,3 % | 57 $ | ||||||||
| CIBC Private Wealth Group LLC | 459 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 456 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 456 $ | |||||||||||
| FIDUCIARY ADVISORS, INC. | 335 $ | +126 $ | +60,3 % | 209 $ | -2 $ | -0,9 % | 211 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 325 $ | |||||||||||
| Hughes Financial Services, LLC | 304 $ | +285 $ | +1.500,0 % | 19 $ | -38 $ | -66,7 % | 57 $ | |||||
| IFP Advisors, Inc | 76 $ | -211 $ | -73,5 % | 287 $ | +185 $ | +181,4 % | 102 $ | -783 $ | -88,5 % | |||
| Silver Grove Financial Group, Inc. | 273 $ | |||||||||||
| Abound Wealth Management | 183 $ | +69 $ | +60,5 % | 114 $ | -1 $ | -0,9 % | 115 $ | -8 $ | -6,5 % | 123 $ | -4 $ | -3,1 % |
| Davis Capital Management | 152 $ | |||||||||||
| True Wealth Design, LLC | 102 $ | |||||||||||
| Dunhill Financial, LLC | 72 $ | +28 $ | +63,6 % | 44 $ | -1 $ | -2,2 % | 45 $ | |||||
| GHP Investment Advisors, Inc. | 31 $ | +12 $ | +63,2 % | 19 $ | ||||||||
| Mosley Wealth Management | 30 $ | |||||||||||
| AdvisorNet Financial, Inc | 30 $ | +11 $ | +57,9 % | 19 $ | +0 $ | +0,0 % | 19 $ | -1 $ | -5,0 % | 20 $ | -1 $ | -4,8 % |
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| 2.734.294.303 $ | +1.072.788.033 $ | +679,3 % | 1.660.966.259 $ | -36.547.733 $ | +87,5 % | 1.701.856.879 $ | -185.837.237 $ | +156,8 % | 1.894.050.441 $ | -72.151.822 $ | +52,1 % | |