| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.823.133.210 $ | -563.396.434 $ | -4,8 % | 3.485.534.011 $ | +766.238.501 $ | +151,9 % | 2.644.609.134 $ | -1.154.954.874 $ | +19,0 % | 3.807.388.410 $ | +991.980.876 $ | +256,8 % | |
| ICAHN CARL C | 1.960.899.637 $ | -435.043.456 $ | -18,2 % | 2.395.943.093 $ | +604.497.191 $ | +33,7 % | 1.791.445.902 $ | -777.419.920 $ | -30,3 % | 2.568.865.822 $ | +678.129.876 $ | +35,9 % |
| BlackRock, Inc. | 143.261.540 $ | -17.983.263 $ | -11,2 % | 161.244.803 $ | +41.687.162 $ | +34,9 % | 119.557.641 $ | -50.085.804 $ | -29,5 % | 169.643.445 $ | +37.276.200 $ | +28,2 % |
| VANGUARD GROUP INC | 94.275.780 $ | -37.012.201 $ | -28,2 % | 131.287.981 $ | +31.594.388 $ | +31,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 57.269.430 $ | -16.283.649 $ | -22,1 % | 73.553.079 $ | ||||||||
| STATE STREET CORP | 59.314.918 $ | -5.954.944 $ | -9,1 % | 65.269.862 $ | +19.994.269 $ | +44,2 % | 45.275.593 $ | -17.984.302 $ | -28,4 % | 63.259.895 $ | +11.931.287 $ | +23,2 % |
| DIMENSIONAL FUND ADVISORS LP | 56.512.599 $ | -7.707.570 $ | -12,0 % | 64.220.169 $ | +22.422.556 $ | +53,6 % | 41.797.613 $ | -18.087.986 $ | -30,2 % | 59.885.599 $ | +6.682.104 $ | +12,6 % |
| CITADEL ADVISORS LLC | 24.621.036 $ | -4.890.384 $ | -16,6 % | 29.511.420 $ | +10.385.297 $ | +54,3 % | 19.126.123 $ | -31.796.783 $ | -62,4 % | 50.922.906 $ | -7.068.423 $ | -12,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.773.811 $ | -22.838.157 $ | -70,0 % | 32.611.968 $ | -17.155.872 $ | -34,5 % | 49.767.840 $ | +22.421.330 $ | +82,0 % | |||
| CastleKnight Management LP | 48.739.703 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 37.255.313 $ | -8.026.112 $ | -17,7 % | 45.281.425 $ | ||||||||
| MORGAN STANLEY | 21.372.167 $ | -4.521.385 $ | -17,5 % | 25.893.552 $ | +4.610.021 $ | +21,7 % | 21.283.531 $ | -17.655.327 $ | -45,3 % | 38.938.858 $ | +19.306.094 $ | +98,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.035.157 $ | -7.298.435 $ | -26,7 % | 27.333.592 $ | +6.075.724 $ | +28,6 % | 21.257.868 $ | -12.643.105 $ | -37,3 % | 33.900.973 $ | +9.378.626 $ | +38,2 % |
| Allianz Asset Management GmbH | 33.398.231 $ | +16.690.562 $ | +99,9 % | 16.707.669 $ | -7.978 $ | -0,0 % | 16.715.647 $ | +9.450.198 $ | +130,1 % | |||
| JANE STREET GROUP, LLC | 33.256.147 $ | +25.172.576 $ | +311,4 % | 8.083.571 $ | -6.253.167 $ | -43,6 % | 14.336.738 $ | +7.486.012 $ | +109,3 % | 6.850.726 $ | -1.911.422 $ | -21,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.159.747 $ | -6.340.758 $ | -66,7 % | 9.500.505 $ | -20.192.656 $ | -68,0 % | 29.693.161 $ | -2.660.367 $ | -8,2 % | 32.353.528 $ | +19.288.748 $ | +147,6 % |
| MILLENNIUM MANAGEMENT LLC | 10.624.354 $ | +1.699.230 $ | +19,0 % | 8.925.124 $ | +8.446.165 $ | +1.763,4 % | 478.959 $ | -29.843.363 $ | -98,4 % | 30.322.322 $ | -1.282.598 $ | -4,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 23.113.551 $ | +16.615.299 $ | +255,7 % | 6.498.252 $ | -9.141.370 $ | -58,5 % | 15.639.622 $ | -12.671.521 $ | -44,8 % | 28.311.143 $ | +28.213.597 $ | +28.923,4 % |
| JPMORGAN CHASE & CO | 15.763.454 $ | +10.834.957 $ | +219,8 % | 4.928.497 $ | -4.150.708 $ | -45,7 % | 9.079.205 $ | -18.654.859 $ | -67,3 % | 27.734.064 $ | +20.383.152 $ | +277,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 20.867.399 $ | -3.715.998 $ | -15,1 % | 24.583.397 $ | +6.467.782 $ | +35,7 % | 18.115.615 $ | -8.238.195 $ | -31,3 % | 26.353.810 $ | +6.073.821 $ | +29,9 % |
| BANK OF AMERICA CORP /DE/ | 18.499.388 $ | -425.035 $ | -2,2 % | 18.924.423 $ | -1.734.154 $ | -8,4 % | 20.658.577 $ | -5.114.689 $ | -19,8 % | 25.773.266 $ | +16.346.446 $ | +173,4 % |
| Amanah Holdings Trust | 24.441.600 $ | +6.445.400 $ | +35,8 % | |||||||||
| UBS Group AG | 9.797.272 $ | -2.105.978 $ | -17,7 % | 11.903.250 $ | -9.721.818 $ | -45,0 % | 21.625.068 $ | -1.838.175 $ | -7,8 % | 23.463.243 $ | -1.752.774 $ | -7,0 % |
| TWO SIGMA INVESTMENTS, LP | 10.473.242 $ | -6.584.347 $ | -38,6 % | 17.057.589 $ | -6.201.491 $ | -26,7 % | 23.259.080 $ | +15.287.470 $ | +191,8 % | 7.971.610 $ | -3.378.798 $ | -29,8 % |
| FMR LLC | 14.222.013 $ | -8.695.285 $ | -37,9 % | 22.917.298 $ | +20.421.029 $ | +818,1 % | 2.496.269 $ | -4.382.791 $ | -63,7 % | 6.879.060 $ | +1.968.493 $ | +40,1 % |
| TUDOR INVESTMENT CORP ET AL | 12.362.376 $ | -2.246.368 $ | -15,4 % | 14.608.744 $ | +1.272.740 $ | +9,5 % | 13.336.004 $ | -8.881.337 $ | -40,0 % | 22.217.341 $ | ||
| Invesco Ltd. | 13.428.229 $ | -7.915.091 $ | -37,1 % | 21.343.320 $ | +3.168.271 $ | +17,4 % | 18.175.049 $ | -3.684.095 $ | -16,9 % | 21.859.144 $ | +4.101.923 $ | +23,1 % |
| GOLDMAN SACHS GROUP INC | 10.857.564 $ | -7.330.429 $ | -40,3 % | 18.187.993 $ | +4.742.724 $ | +35,3 % | 13.445.269 $ | +523.579 $ | +4,1 % | 12.921.690 $ | +5.647.702 $ | +77,6 % |
| Point72 Asset Management, L.P. | 8.040.881 $ | -8.774.058 $ | -52,2 % | 16.814.939 $ | +9.678.179 $ | +135,6 % | 7.136.760 $ | |||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.450.098 $ | -2.205.175 $ | -20,7 % | 10.655.273 $ | +1.349.575 $ | +14,5 % | 9.305.698 $ | -6.710.481 $ | -41,9 % | 16.016.179 $ | +510.841 $ | +3,3 % |
| CITIGROUP INC | 12.915.571 $ | -2.982.034 $ | -18,8 % | 15.897.605 $ | +6.099.465 $ | +62,3 % | 9.798.140 $ | -4.501.472 $ | -31,5 % | 14.299.612 $ | +8.918.844 $ | +165,8 % |
| WOLVERINE ASSET MANAGEMENT LLC | 10.127.945 $ | -2.224.734 $ | -18,0 % | 12.352.679 $ | +6.873.921 $ | +125,5 % | 5.478.758 $ | -9.116.889 $ | -62,5 % | 14.595.647 $ | +5.627.747 $ | +62,8 % |
| PDT Partners, LLC | 14.502.344 $ | +2.163.663 $ | +17,5 % | 12.338.681 $ | +7.299.246 $ | +144,8 % | 5.039.435 $ | -1.391.515 $ | -21,6 % | 6.430.950 $ | +4.964.269 $ | +338,5 % |
| PEAK6 LLC | 568.591 $ | -1.245.144 $ | -68,7 % | 1.813.735 $ | +60.919 $ | +3,5 % | 1.752.816 $ | -12.211.728 $ | -87,4 % | 13.964.544 $ | +12.471.684 $ | +835,4 % |
| NORTHERN TRUST CORP | 9.301.966 $ | -1.694.821 $ | -15,4 % | 10.996.787 $ | +2.866.902 $ | +35,3 % | 8.129.885 $ | -4.184.741 $ | -34,0 % | 12.314.626 $ | +2.760.994 $ | +28,9 % |
| DEUTSCHE BANK AG\ | 1.073.758 $ | -11.233.561 $ | -91,3 % | 12.307.319 $ | +8.375.669 $ | +213,0 % | 3.931.650 $ | -7.069.551 $ | -64,3 % | 11.001.201 $ | +10.130.805 $ | +1.163,9 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.187.797 $ | +2.631.530 $ | +74,0 % | 3.556.267 $ | -8.397.684 $ | -70,3 % | 11.953.951 $ | -54.718 $ | -0,5 % | 12.008.669 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.853.532 $ | -145.891 $ | -1,6 % | 8.999.423 $ | +6.846.258 $ | +318,0 % | 2.153.165 $ | -9.496.577 $ | -81,5 % | 11.649.742 $ | -429.670 $ | -3,6 % |
| AMERICAN CENTURY COMPANIES INC | 2.413.038 $ | -447.225 $ | -15,6 % | 2.860.263 $ | -832.439 $ | -22,5 % | 3.692.702 $ | -7.826.383 $ | -67,9 % | 11.519.085 $ | -10.637.599 $ | -48,0 % |
| Jump Financial, LLC | 7.070.565 $ | -2.908.847 $ | -29,1 % | 9.979.412 $ | +8.021.524 $ | +409,7 % | 1.957.888 $ | -8.636.743 $ | -81,5 % | 10.594.631 $ | +9.677.059 $ | +1.054,6 % |
| Voleon Capital Management LP | 475.561 $ | -1.773.504 $ | -78,9 % | 2.249.065 $ | -2.992.516 $ | -57,1 % | 5.241.581 $ | -4.822.157 $ | -47,9 % | 10.063.738 $ | +9.778.457 $ | +3.427,7 % |
| IMC-Chicago, LLC | 9.864.498 $ | +4.032.953 $ | +69,2 % | 5.831.545 $ | +4.345.849 $ | +292,5 % | 1.485.696 $ | -1.027.776 $ | -40,9 % | 2.513.472 $ | +679.295 $ | +37,0 % |
| Nuveen, LLC | 4.747.841 $ | -377.491 $ | -7,4 % | 5.125.332 $ | +1.213.983 $ | +31,0 % | 3.911.349 $ | -5.778.578 $ | -59,6 % | 9.689.927 $ | +7.694.167 $ | +385,5 % |
| Squarepoint Ops LLC | 6.014.240 $ | +2.246.248 $ | +59,6 % | 3.767.992 $ | -5.848.481 $ | -60,8 % | 9.616.473 $ | +8.298.970 $ | +629,9 % | |||
| FIRST TRUST ADVISORS LP | 792.435 $ | -8.072.590 $ | -91,1 % | 8.865.025 $ | +8.014.057 $ | +941,8 % | 850.968 $ | -181.379 $ | -17,6 % | 1.032.347 $ | +60.458 $ | +6,2 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 8.574.799 $ | |||||||||||
| NORGES BANK | 8.193.150 $ | +5.423.223 $ | +195,8 % | |||||||||
| Qube Research & Technologies Ltd | 8.169.009 $ | +1.151.131 $ | +16,4 % | 7.017.878 $ | ||||||||
| D. E. Shaw & Co., Inc. | 7.581.211 $ | -522.015 $ | -6,4 % | 8.103.226 $ | +1.940.769 $ | +31,5 % | 6.162.457 $ | +5.335.235 $ | +645,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 430.175 $ | -5.170.034 $ | -92,3 % | 5.600.209 $ | -2.430.279 $ | -30,3 % | 8.030.488 $ | +2.119.890 $ | +35,9 % | |||
| TWO SIGMA ADVISERS, LP | 7.988.160 $ | +7.601.472 $ | +1.965,8 % | 386.688 $ | -5.528.367 $ | -93,5 % | ||||||
| Russell Investments Group, Ltd. | 773.065 $ | +583.448 $ | +307,7 % | 189.617 $ | -4.439.377 $ | -95,9 % | 4.628.994 $ | -2.580.398 $ | -35,8 % | 7.209.392 $ | +3.188.660 $ | +79,3 % |
| VANGUARD FIDUCIARY TRUST CO | 5.952.633 $ | -1.175.918 $ | -16,5 % | 7.128.551 $ | ||||||||
| Soviero Asset Management, LP | 6.664.680 $ | +341.912 $ | +5,4 % | 6.322.768 $ | ||||||||
| Edgestream Partners, L.P. | 1.305.504 $ | -4.868.116 $ | -78,9 % | 6.173.620 $ | +5.819.442 $ | +1.643,1 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 6.019.886 $ | +1.304.310 $ | +27,7 % | 4.715.576 $ | +4.279.941 $ | +982,5 % | 435.635 $ | +146.166 $ | +50,5 % | 289.469 $ | ||
| Campbell & CO Investment Adviser LLC | 5.874.452 $ | +5.382.008 $ | +1.092,9 % | 492.444 $ | ||||||||
| ICON ADVISERS INC/CO | 4.406.400 $ | -1.381.400 $ | -23,9 % | 5.787.800 $ | +1.590.200 $ | +37,9 % | 4.197.600 $ | +184.800 $ | +4,6 % | 4.012.800 $ | +1.891.650 $ | +89,2 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.327.636 $ | -1.108.522 $ | -20,4 % | 5.436.158 $ | +1.118.379 $ | +25,9 % | 4.317.779 $ | +27.549 $ | +0,6 % | 4.290.230 $ | +1.166.018 $ | +37,3 % |
| Advisors Asset Management, Inc. | 650.302 $ | -494.471 $ | -43,2 % | 1.144.773 $ | +23.123 $ | +2,1 % | 1.121.650 $ | -4.245.579 $ | -79,1 % | 5.367.229 $ | -371.072 $ | -6,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 4.059.864 $ | -904.251 $ | -18,2 % | 4.964.115 $ | +1.292.996 $ | +35,2 % | 3.671.119 $ | -1.650.912 $ | -31,0 % | 5.322.031 $ | +775.333 $ | +17,1 % |
| Quantbot Technologies LP | 2.038.349 $ | -3.047.182 $ | -59,9 % | 5.085.531 $ | +4.971.418 $ | +4.356,6 % | ||||||
| THOMIST CAPITAL MANAGEMENT, LP | 2.570.198 $ | -2.457.863 $ | -48,9 % | 5.028.061 $ | ||||||||
| ROYAL BANK OF CANADA | 639.000 $ | +438.000 $ | +217,9 % | 201.000 $ | -39.000 $ | -16,3 % | 240.000 $ | -4.444.000 $ | -94,9 % | 4.684.000 $ | -1.408.000 $ | -23,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.379.782 $ | -3.273.104 $ | -70,3 % | 4.652.886 $ | ||||||||
| Magnetar Financial LLC | 2.201.518 $ | -2.425.357 $ | -52,4 % | 4.626.875 $ | ||||||||
| WINTON GROUP Ltd | 4.522.178 $ | +3.315.321 $ | +274,7 % | 1.206.857 $ | +831.388 $ | +221,4 % | 375.469 $ | |||||
| GROUP ONE TRADING LLC | 3.061.760 $ | -1.167.170 $ | -27,6 % | 4.228.930 $ | +3.035.082 $ | +254,2 % | 1.193.848 $ | -1.236.851 $ | -50,9 % | 2.430.699 $ | -2.300.271 $ | -48,6 % |
| AQR CAPITAL MANAGEMENT LLC | 756.390 $ | -3.237.313 $ | -81,1 % | 3.993.703 $ | +1.099.481 $ | +38,0 % | 2.894.222 $ | -1.282.354 $ | -30,7 % | 4.176.576 $ | +1.211.289 $ | +40,8 % |
| AMERIPRISE FINANCIAL INC | 2.106.424 $ | -637.565 $ | -23,2 % | 2.743.989 $ | +271.577 $ | +11,0 % | 2.472.412 $ | -1.613.822 $ | -39,5 % | 4.086.234 $ | -14.143.681 $ | -77,6 % |
| NFJ INVESTMENT GROUP, LLC | 2.197.829 $ | -1.838.893 $ | -45,6 % | 4.036.722 $ | ||||||||
| Neo Ivy Capital Management | 2.312.562 $ | -1.680.474 $ | -42,1 % | 3.993.036 $ | +1.609.433 $ | +67,5 % | 2.383.603 $ | +1.722.583 $ | +260,6 % | |||
| Verition Fund Management LLC | 971.143 $ | -2.166.720 $ | -69,1 % | 3.137.863 $ | +1.573.608 $ | +100,6 % | 1.564.255 $ | -2.239.515 $ | -58,9 % | 3.803.770 $ | +1.684.607 $ | +79,5 % |
| RHUMBLINE ADVISERS | 2.183.075 $ | -1.031.054 $ | -32,1 % | 3.214.129 $ | +798.316 $ | +33,0 % | 2.415.813 $ | -1.324.280 $ | -35,4 % | 3.740.093 $ | +808.439 $ | +27,6 % |
| FEDERATED HERMES, INC. | 2.341.396 $ | -1.284.458 $ | -35,4 % | 3.625.854 $ | ||||||||
| MARSHALL WACE, LLP | 1.636.427 $ | -1.927.948 $ | -54,1 % | 3.564.375 $ | ||||||||
| XTX Topco Ltd | 1.519.878 $ | +1.000.827 $ | +192,8 % | 519.051 $ | -2.995.739 $ | -85,2 % | 3.514.790 $ | +2.391.352 $ | +212,9 % | 1.123.438 $ | ||
| Walleye Capital LLC | 1.858.509 $ | -1.545.626 $ | -45,4 % | 3.404.135 $ | +3.094.123 $ | +998,1 % | 310.012 $ | -80.324 $ | -20,6 % | 390.336 $ | -244.049 $ | -38,5 % |
| Jefferies Financial Group Inc. | 272.004 $ | -2.953.922 $ | -91,6 % | 3.225.926 $ | +736.636 $ | +29,6 % | ||||||
| Legal & General Group Plc | 1.878.447 $ | -576.927 $ | -23,5 % | 2.455.374 $ | +381.201 $ | +18,4 % | 2.074.173 $ | -1.053.039 $ | -33,7 % | 3.127.212 $ | +583.875 $ | +23,0 % |
| CONGRESS ASSET MANAGEMENT CO | 2.526.999 $ | -525.936 $ | -17,2 % | 3.052.935 $ | +1.074.310 $ | +54,3 % | 1.978.625 $ | -1.125.195 $ | -36,3 % | 3.103.820 $ | +835.565 $ | +36,8 % |
| ExodusPoint Capital Management, LP | 860.542 $ | -2.243.031 $ | -72,3 % | 3.103.573 $ | +1.990.276 $ | +178,8 % | 1.113.297 $ | |||||
| LPL Financial LLC | 2.926.733 $ | +1.624.447 $ | +124,7 % | 1.302.286 $ | +684.070 $ | +110,7 % | 618.216 $ | -193.024 $ | -23,8 % | 811.240 $ | +96.334 $ | +13,5 % |
| TWINBEECH CAPITAL LP | 2.674.456 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 585.555 $ | -2.021.994 $ | -77,5 % | 2.607.549 $ | +1.829.467 $ | +235,1 % | 778.082 $ | +221.401 $ | +39,8 % | |||
| Lighthouse Investment Partners, LLC | 2.563.258 $ | |||||||||||
| Numerai GP LLC | 2.515.001 $ | |||||||||||
| Swiss National Bank | 1.666.170 $ | -669.140 $ | -28,7 % | 2.335.310 $ | +569.774 $ | +32,3 % | 1.765.536 $ | -722.400 $ | -29,0 % | 2.487.936 $ | +683.616 $ | +37,9 % |
| Polaris Capital Management, LLC | 1.845.180 $ | -409.370 $ | -18,2 % | 2.254.550 $ | +550.070 $ | +32,3 % | 1.704.480 $ | -739.680 $ | -30,3 % | 2.444.160 $ | +645.210 $ | +35,9 % |
| JONES FINANCIAL COMPANIES LLLP | 2.179.415 $ | -120.020 $ | -5,2 % | 2.299.435 $ | +1.775.083 $ | +338,5 % | 524.352 $ | -62.554 $ | -10,7 % | 586.906 $ | +118.473 $ | +25,3 % |
| BARCLAYS PLC | 562.697 $ | +88.669 $ | +18,7 % | 474.028 $ | -918.736 $ | -66,0 % | 1.392.764 $ | -738.251 $ | -34,6 % | 2.131.015 $ | +444.351 $ | +26,3 % |
| Schonfeld Strategic Advisors LLC | 635.142 $ | -1.480.002 $ | -70,0 % | 2.115.144 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.113.067 $ | -1.556.952 $ | -42,4 % | |||||||||
| Rafferty Asset Management, LLC | 1.248.140 $ | -852.461 $ | -40,6 % | 2.100.601 $ | +797.081 $ | +61,1 % | 1.303.520 $ | -274.568 $ | -17,4 % | 1.578.088 $ | +404.099 $ | +34,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.064.736 $ | +718.952 $ | +53,4 % | 1.345.784 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.418.814 $ | -603.491 $ | -29,8 % | 2.022.305 $ | -156.573 $ | -7,2 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 508.030 $ | -1.477.282 $ | -74,4 % | 1.985.312 $ | +1.648.966 $ | +490,3 % | 336.346 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.587.000 $ | -350.000 $ | -18,1 % | 1.937.000 $ | +1.745.000 $ | +908,9 % | 192.000 $ | -155.000 $ | -44,7 % | 347.000 $ | +80.000 $ | +30,0 % |
| HBK INVESTMENTS L P | 1.927.800 $ | +918.300 $ | +91,0 % | 1.009.500 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.162.216 $ | -535.157 $ | -31,5 % | 1.697.373 $ | +383.321 $ | +29,2 % | 1.314.052 $ | -605.707 $ | -31,6 % | 1.919.759 $ | -691.673 $ | -26,5 % |
| ALGERT GLOBAL LLC | 1.914.360 $ | |||||||||||
| Trexquant Investment LP | 1.835.038 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 307.931 $ | -113.533 $ | -26,9 % | 421.464 $ | -1.400.311 $ | -76,9 % | 1.821.775 $ | -36.755 $ | -2,0 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.508.025 $ | +368.491 $ | +32,3 % | 1.139.534 $ | -299.429 $ | -20,8 % | 1.438.963 $ | -346.478 $ | -19,4 % | 1.785.441 $ | +490.116 $ | +37,8 % |
| Cubist Systematic Strategies, LLC | 1.754.688 $ | |||||||||||
| Weiss Asset Management LP | 1.746.202 $ | |||||||||||
| SIMPLEX TRADING, LLC | 530.392 $ | -172.893 $ | -24,6 % | 703.285 $ | +90.843 $ | +14,8 % | 612.442 $ | -1.129.558 $ | -64,8 % | 1.742.000 $ | -85.000 $ | -4,7 % |
| Holocene Advisors, LP | 523.618 $ | -1.215.347 $ | -69,9 % | 1.738.965 $ | +618.372 $ | +55,2 % | 1.120.593 $ | -1.672.344 $ | -59,9 % | |||
| Walleye Trading LLC | 787.644 $ | -902.596 $ | -53,4 % | 1.690.240 $ | +1.465.147 $ | +650,9 % | 225.093 $ | -1.303.419 $ | -85,3 % | 1.528.512 $ | +381.534 $ | +33,3 % |
| NOMURA HOLDINGS INC | 1.682.500 $ | +1.314.271 $ | +356,9 % | 368.229 $ | ||||||||
| Man Group plc | 1.554.247 $ | +688.802 $ | +79,6 % | 865.445 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 1.543.066 $ | +287.517 $ | +22,9 % | 1.255.549 $ | +336.758 $ | +36,7 % | 918.791 $ | -398.721 $ | -30,3 % | 1.317.512 $ | +347.797 $ | +35,9 % |
| Brevan Howard Capital Management LP | 932.542 $ | -600.269 $ | -39,2 % | 1.532.811 $ | +121.947 $ | +8,6 % | 1.410.864 $ | +795.918 $ | +129,4 % | |||
| Vident Advisory, LLC | 786.406 $ | -742.852 $ | -48,6 % | 1.529.258 $ | +745.147 $ | +95,0 % | 784.111 $ | +544.583 $ | +227,4 % | 239.528 $ | ||
| DARK FOREST CAPITAL MANAGEMENT LP | 579.331 $ | -913.310 $ | -61,2 % | 1.492.641 $ | ||||||||
| Fieldview Capital Management, LLC | 1.464.785 $ | |||||||||||
| RBF Capital, LLC | 275.400 $ | -61.100 $ | -18,2 % | 336.500 $ | -681.100 $ | -66,9 % | 1.017.600 $ | -441.600 $ | -30,3 % | 1.459.200 $ | -17.550 $ | -1,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 352.512 $ | -1.037.233 $ | -74,6 % | 1.389.745 $ | +407.761 $ | +41,5 % | 981.984 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.323.000 $ | +519.000 $ | +64,6 % | 804.000 $ | ||||||||
| Kennondale Capital Management LLC | 921.819 $ | -400.035 $ | -30,3 % | 1.321.854 $ | +438.837 $ | +49,7 % | ||||||
| D.A. DAVIDSON & CO. | 1.248.079 $ | +206.567 $ | +19,8 % | |||||||||
| Ion Asset Management Ltd. | 1.217.885 $ | -4.348.120 $ | -78,1 % | |||||||||
| Quadrature Capital Ltd | 871.063 $ | -339.933 $ | -28,1 % | 1.210.996 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.205.261 $ | +756.504 $ | +168,6 % | 448.757 $ | +108.191 $ | +31,8 % | 340.566 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.128.857 $ | +269.570 $ | +31,4 % | 859.287 $ | -317.777 $ | -27,0 % | 1.177.064 $ | +310.776 $ | +35,9 % | |||
| GUGGENHEIM CAPITAL LLC | 325.530 $ | -826.581 $ | -71,7 % | 1.152.111 $ | +286.977 $ | +33,2 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.001.000 $ | -107.000 $ | -9,7 % | 1.108.000 $ | +443.000 $ | +66,6 % | 665.000 $ | -484.000 $ | -42,1 % | 1.149.000 $ | +330.000 $ | +40,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 214.261 $ | -47.536 $ | -18,2 % | 261.797 $ | -871.733 $ | -76,9 % | 1.133.530 $ | +734.986 $ | +184,4 % | 398.544 $ | -131.341 $ | -24,8 % |
| PRUDENTIAL FINANCIAL INC | 873.101 $ | -186.638 $ | -17,6 % | 1.059.739 $ | +320.631 $ | +43,4 % | 739.108 $ | -388.306 $ | -34,4 % | 1.127.414 $ | +169.272 $ | +17,7 % |
| ION Fund Management Ltd | 1.123.405 $ | +274.091 $ | +32,3 % | 849.314 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 781.000 $ | -234.000 $ | -23,1 % | 1.015.000 $ | +249.000 $ | +32,5 % | 766.000 $ | -342.000 $ | -30,9 % | 1.108.000 $ | +181.000 $ | +19,5 % |
| WELLS FARGO & COMPANY/MN | 1.027.491 $ | +514.647 $ | +100,4 % | 512.844 $ | -448.977 $ | -46,7 % | 961.821 $ | -137.239 $ | -12,5 % | 1.099.060 $ | +371.528 $ | +51,1 % |
| Tidal Investments LLC | 1.095.005 $ | +670.341 $ | +157,9 % | 424.664 $ | -131.265 $ | -23,6 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 411.145 $ | -119.246 $ | -22,5 % | 530.391 $ | +123.402 $ | +30,3 % | 406.989 $ | -684.748 $ | -62,7 % | 1.091.737 $ | +322.484 $ | +41,9 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.068.480 $ | |||||||||||
| Bayforest Capital Ltd | 230.359 $ | -826.649 $ | -78,2 % | 1.057.008 $ | ||||||||
| DRW Securities, LLC | 1.033.963 $ | +771.448 $ | +293,9 % | 262.515 $ | ||||||||
| SG Americas Securities, LLC | 527.000 $ | -215.000 $ | -29,0 % | 742.000 $ | +8.000 $ | +1,1 % | 734.000 $ | -287.000 $ | -28,1 % | 1.021.000 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 982.005 $ | |||||||||||
| Cypress Capital Management LLC (WY) | 551 $ | -122 $ | -18,1 % | 673 $ | +164 $ | +32,2 % | 509 $ | -945.527 $ | -99,9 % | 946.036 $ | +207.983 $ | +28,2 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 768.421 $ | -170.481 $ | -18,2 % | 938.902 $ | ||||||||
| Camelot Portfolios, LLC | 409.046 $ | -125.596 $ | -23,5 % | 534.642 $ | +130.443 $ | +32,3 % | 404.199 $ | -473.193 $ | -53,9 % | 877.392 $ | +204.764 $ | +30,4 % |
| SEI INVESTMENTS CO | 866.102 $ | +60.523 $ | +7,5 % | 805.579 $ | +458.876 $ | +132,4 % | 346.703 $ | -348.794 $ | -50,2 % | 695.497 $ | -33.773 $ | -4,6 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 545.000 $ | -132.000 $ | -19,5 % | 677.000 $ | +150.000 $ | +28,5 % | 527.000 $ | -267.000 $ | -33,6 % | 794.000 $ | +119.000 $ | +17,6 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 790.508 $ | +255.857 $ | +47,9 % | 534.651 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 782.387 $ | +202.588 $ | +34,9 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 767.154 $ | +65.133 $ | +9,3 % | 702.021 $ | ||||||||
| WOLVERINE TRADING, LLC | 760.738 $ | +524.185 $ | +221,6 % | |||||||||
| STRS OHIO | 529.152 $ | -229.632 $ | -30,3 % | 758.784 $ | +224.469 $ | +42,0 % | ||||||
| FRANKLIN RESOURCES INC | 492.994 $ | -241.989 $ | -32,9 % | 734.983 $ | ||||||||
| AXQ CAPITAL, LP | 729.835 $ | |||||||||||
| Empowered Funds, LLC | 712.405 $ | +244.335 $ | +52,2 % | 468.070 $ | -196.632 $ | -29,6 % | 664.702 $ | +401.062 $ | +152,1 % | |||
| Amundi | 637.468 $ | -48.353 $ | -7,1 % | 685.821 $ | +274.507 $ | +66,7 % | 411.314 $ | -166.827 $ | -28,9 % | 578.141 $ | +78.332 $ | +15,7 % |
| OSAIC HOLDINGS, INC. | 546.107 $ | -134.994 $ | -19,8 % | 681.101 $ | +333.706 $ | +96,1 % | 347.395 $ | -119.564 $ | -25,6 % | 466.959 $ | +101.542 $ | +27,8 % |
| State of Alaska, Department of Revenue | 273.000 $ | -230.000 $ | -45,7 % | 503.000 $ | +113.000 $ | +29,0 % | 390.000 $ | -277.000 $ | -41,5 % | 667.000 $ | +122.000 $ | +22,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 651.596 $ | |||||||||||
| MetLife Investment Management, LLC | 481.675 $ | -106.864 $ | -18,2 % | 588.539 $ | +137.157 $ | +30,4 % | 451.382 $ | -195.883 $ | -30,3 % | 647.265 $ | +108.171 $ | +20,1 % |
| Entropy Technologies, LP | 325.633 $ | -308.770 $ | -48,7 % | 634.403 $ | +394.766 $ | +164,7 % | 239.637 $ | |||||
| Illinois Municipal Retirement Fund | 465.316 $ | +26.419 $ | +6,0 % | 438.897 $ | -12.434 $ | -2,8 % | 451.331 $ | -171.784 $ | -27,6 % | 623.115 $ | +174.237 $ | +38,8 % |
| IEQ CAPITAL, LLC | 622.951 $ | +21.915 $ | +3,6 % | |||||||||
| Fulcrum Asset Management LLP | 618.158 $ | |||||||||||
| SIG BROKERAGE, LP | 599.508 $ | |||||||||||
| Mariner, LLC | 497.238 $ | -92.508 $ | -15,7 % | 589.746 $ | +142.417 $ | +31,8 % | ||||||
| HSBC HOLDINGS PLC | 584.034 $ | |||||||||||
| Jain Global LLC | 578.226 $ | +129.704 $ | +28,9 % | 448.522 $ | ||||||||
| Counterpoint Mutual Funds LLC | 454.878 $ | -100.919 $ | -18,2 % | 555.797 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 333.990 $ | -116.920 $ | -25,9 % | 450.910 $ | +100.180 $ | +28,6 % | 350.730 $ | -195.270 $ | -35,8 % | 546.000 $ | +159.000 $ | +41,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 296.055 $ | -65.683 $ | -18,2 % | 361.738 $ | -18.590 $ | -4,9 % | 380.328 $ | -165.048 $ | -30,3 % | 545.376 $ | +143.968 $ | +35,9 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 540.913 $ | +9.579 $ | +1,8 % | 531.334 $ | +176.064 $ | +49,6 % | 355.270 $ | -78.112 $ | -18,0 % | 433.382 $ | +114.404 $ | +35,9 % |
| VARCOV Co. | 537.903 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 535.543 $ | +384.219 $ | +253,9 % | 151.324 $ | +64.981 $ | +75,3 % | 86.343 $ | +79.886 $ | +1.237,2 % | 6.457 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 380.520 $ | -107.540 $ | -22,0 % | 488.060 $ | +121.928 $ | +33,3 % | 366.132 $ | -158.341 $ | -30,2 % | 524.473 $ | +69.231 $ | +15,2 % |
| Louisiana State Employees Retirement System | 363.528 $ | -87.382 $ | -19,4 % | 450.910 $ | +99.838 $ | +28,4 % | 351.072 $ | -156.000 $ | -30,8 % | 507.072 $ | +77.472 $ | +18,0 % |
| Janus Henderson Group Ltd. | 442.826 $ | +108.619 $ | +32,5 % | 334.207 $ | -145.702 $ | -30,4 % | 479.909 $ | +126.766 $ | +35,9 % | |||
| Bridgefront Capital, LLC | 465.781 $ | |||||||||||
| GTS SECURITIES LLC | 465.631 $ | |||||||||||
| NewEdge Advisors, LLC | 382.528 $ | -73.568 $ | -16,1 % | 456.096 $ | +115.353 $ | +33,9 % | 340.743 $ | -122.009 $ | -26,4 % | 462.752 $ | +106.669 $ | +30,0 % |
| MIRABELLA FINANCIAL SERVICES LLP | 457.135 $ | +101.279 $ | +28,5 % | 355.856 $ | ||||||||
| Quantinno Capital Management LP | 449.034 $ | +93.394 $ | +26,3 % | 355.640 $ | +49.221 $ | +16,1 % | 306.419 $ | -89.053 $ | -22,5 % | 395.472 $ | +179.335 $ | +83,0 % |
| INCEPTIONR LLC | 444.326 $ | -259.842 $ | -36,9 % | |||||||||
| Gotham Asset Management, LLC | 436.016 $ | -66.938 $ | -13,3 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 430.928 $ | |||||||||||
| Advisory Services Network, LLC | 46.134 $ | -381.922 $ | -89,2 % | 428.056 $ | ||||||||
| AlphaQuest LLC | 421.337 $ | +396.166 $ | +1.573,9 % | 25.171 $ | -116.785 $ | -82,3 % | ||||||
| IHT Wealth Management, LLC | 390.139 $ | +123.831 $ | +46,5 % | 266.308 $ | -140.177 $ | -34,5 % | 406.485 $ | +125.031 $ | +44,4 % | |||
| Vanguard Global Advisers, LLC | 329.433 $ | -73.088 $ | -18,2 % | 402.521 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 361.000 $ | -32.000 $ | -8,1 % | 393.000 $ | +131.000 $ | +50,0 % | 262.000 $ | -136.000 $ | -34,2 % | 398.000 $ | +70.000 $ | +21,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 393.094 $ | +155.810 $ | +65,7 % | 237.284 $ | -107.201 $ | -31,1 % | 344.485 $ | +68.475 $ | +24,8 % | |||
| Arizona State Retirement System | 229.188 $ | -96.140 $ | -29,6 % | 325.328 $ | +77.059 $ | +31,0 % | 248.269 $ | -131.524 $ | -34,6 % | 379.793 $ | +104.097 $ | +37,8 % |
| KLP KAPITALFORVALTNING AS | 369.036 $ | -1.114 $ | -0,3 % | 370.150 $ | +123.382 $ | +50,0 % | 246.768 $ | -85.200 $ | -25,7 % | 331.968 $ | -282.897 $ | -46,0 % |
| FourThought Financial Partners, LLC | 364.764 $ | |||||||||||
| Jupiter Topco LLC | 362.217 $ | |||||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 240.077 $ | -118.047 $ | -33,0 % | 358.124 $ | +86.080 $ | +31,6 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 218.943 $ | -51.334 $ | -19,0 % | 270.277 $ | -71.431 $ | -20,9 % | 341.708 $ | -1.462 $ | -0,4 % | |||
| GF FUND MANAGEMENT CO. LTD. | 188.979 $ | -138.234 $ | -42,2 % | 327.213 $ | +109.854 $ | +50,5 % | 217.359 $ | -120.993 $ | -35,8 % | 338.352 $ | +70.120 $ | +26,1 % |
| Creative Planning | 330.778 $ | +60.380 $ | +22,3 % | 270.398 $ | +25.373 $ | +10,4 % | 245.025 $ | |||||
| AMALGAMATED BANK | 223.000 $ | -70.000 $ | -23,9 % | 293.000 $ | +69.000 $ | +30,8 % | 224.000 $ | -100.000 $ | -30,9 % | 324.000 $ | +62.000 $ | +23,7 % |
| Vanguard Investments Australia, Ltd. | 255.874 $ | -56.768 $ | -18,2 % | 312.642 $ | ||||||||
| State of Tennessee, Department of Treasury | 187.768 $ | -41.658 $ | -18,2 % | 229.426 $ | +48.915 $ | +27,1 % | 180.511 $ | -131.941 $ | -42,2 % | 312.452 $ | +82.481 $ | +35,9 % |
| Police & Firemen's Retirement System of New Jersey | 235.660 $ | -52.283 $ | -18,2 % | 287.943 $ | +70.253 $ | +32,3 % | 217.690 $ | -94.469 $ | -30,3 % | 312.159 $ | +126.115 $ | +67,8 % |
| CWM, LLC | 258.533 $ | +43.533 $ | +20,2 % | 215.000 $ | -93.000 $ | -30,2 % | 308.000 $ | +87.000 $ | +39,4 % | |||
| PharVision Advisers, LLC | 302.419 $ | |||||||||||
| COMERICA BANK | 167.217 $ | -132.284 $ | -44,2 % | 299.501 $ | -12.603 $ | -4,0 % | ||||||
| BANK OF MONTREAL /CAN/ | 226.792 $ | -47.321 $ | -17,3 % | 274.113 $ | -12.073 $ | -4,2 % | 286.186 $ | -13.110 $ | -4,4 % | |||
| VAN ECK ASSOCIATES CORP | 286.000 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250.962 $ | -29.241 $ | -10,4 % | 280.203 $ | +44.567 $ | +18,9 % | ||||||
| ZAZOVE ASSOCIATES LLC | 262.500 $ | +43.640 $ | +19,9 % | 218.860 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 190.081 $ | -42.171 $ | -18,2 % | 232.252 $ | +56.665 $ | +32,3 % | 175.587 $ | -73.280 $ | -29,4 % | 248.867 $ | +38.846 $ | +18,5 % |
| CAXTON ASSOCIATES LLP | 244.307 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 225.220 $ | +54.950 $ | +32,3 % | 170.270 $ | -73.891 $ | -30,3 % | 244.161 $ | |||||
| State of Wyoming | 189.579 $ | -52.429 $ | -21,7 % | 242.008 $ | +31.692 $ | +15,1 % | ||||||
| FIFTH THIRD BANCORP | 190.881 $ | -45.847 $ | -19,4 % | 236.728 $ | +234.082 $ | +8.846,6 % | 2.646 $ | -820 $ | -23,7 % | 3.466 $ | +1.721 $ | +98,6 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 226.796 $ | |||||||||||
| Kingsview Wealth Management, LLC | 226.431 $ | |||||||||||
| Significant Wealth Partners LLC | 223.039 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 218.442 $ | -24.658 $ | -10,1 % | |||||||||
| Bayesian Capital Management, LP | 217.749 $ | |||||||||||
| Cetera Investment Advisers | 216.472 $ | -360.347 $ | -62,5 % | |||||||||
| MQS Management LLC | 213.187 $ | |||||||||||
| ProShare Advisors LLC | 212.168 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 207.571 $ | -39.019 $ | -15,8 % | |||||||||
| New Age Alpha Advisors, LLC | 204.347 $ | |||||||||||
| Shay Capital LLC | 201.332 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 114.704 $ | -39.716 $ | -25,7 % | 154.420 $ | +132.949 $ | +619,2 % | 21.471 $ | -171.873 $ | -88,9 % | 193.344 $ | +9.528 $ | +5,2 % |
| NISA INVESTMENT ADVISORS, LLC | 15.891 $ | -171.472 $ | -91,5 % | 187.363 $ | +176.551 $ | +1.632,9 % | 10.812 $ | -14.177 $ | -56,7 % | 24.989 $ | +10.544 $ | +73,0 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 170.000 $ | +41.000 $ | +31,8 % | 129.000 $ | -55.000 $ | -29,9 % | 184.000 $ | +48.000 $ | +35,3 % | |||
| Virtus Investment Advisers, LLC | 178.059 $ | +10.622 $ | +6,3 % | |||||||||
| Daiwa Securities Group Inc. | 131.000 $ | -47.000 $ | -26,4 % | 178.000 $ | ||||||||
| Freestone Grove Partners LP | 126.625 $ | -101.842 $ | -44,6 % | |||||||||
| US BANCORP \DE\ | 2.313 $ | -514 $ | -18,2 % | 2.827 $ | -99 $ | -3,4 % | 2.926 $ | -110.709 $ | -97,4 % | 113.635 $ | -245.753 $ | -68,4 % |
| Mitsubishi UFJ Trust & Banking Corp | 103.134 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 78.580 $ | -17.390 $ | -18,1 % | 95.970 $ | +77.628 $ | +423,2 % | 18.342 $ | +1.962 $ | +12,0 % | 16.380 $ | +4.324 $ | +35,9 % |
| Ameritas Investment Partners, Inc. | 71.191 $ | -15.794 $ | -18,2 % | 86.985 $ | +21.223 $ | +32,3 % | 65.762 $ | -28.539 $ | -30,3 % | 94.301 $ | +4.434 $ | +4,9 % |
| GAMMA Investing LLC | 64.168 $ | -14.203 $ | -18,1 % | 78.371 $ | +12.227 $ | +18,5 % | 66.144 $ | -26.734 $ | -28,8 % | 92.878 $ | +27.122 $ | +41,2 % |
| Integrated Wealth Concepts LLC | 92.026 $ | |||||||||||
| Quarry LP | 2.561 $ | -80.487 $ | -96,9 % | 83.048 $ | +78.672 $ | +1.797,8 % | 4.376 $ | -45.748 $ | -91,3 % | 50.124 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 79.027 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 59.073 $ | -19.365 $ | -24,7 % | 78.438 $ | +53.558 $ | +215,3 % | 24.880 $ | |||||
| Pacer Advisors, Inc. | 77.005 $ | +53 $ | +0,1 % | 76.952 $ | -2.994 $ | -3,7 % | ||||||
| Future Financial Wealth Managment LLC | 72.960 $ | +19.260 $ | +35,9 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45.964 $ | -12.351 $ | -21,2 % | 58.315 $ | +13.999 $ | +31,6 % | 44.316 $ | -27.404 $ | -38,2 % | 71.720 $ | +20.168 $ | +39,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 37.000 $ | -14.000 $ | -27,5 % | 51.000 $ | +25.000 $ | +96,2 % | 26.000 $ | -11.000 $ | -29,7 % | 37.000 $ | -11.000 $ | -22,9 % |
| NOMURA ASSET MANAGEMENT CO LTD | 43.745 $ | +10.673 $ | +32,3 % | 33.072 $ | -14.352 $ | -30,3 % | 47.424 $ | +12.519 $ | +35,9 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 47.166 $ | |||||||||||
| Horizon Investments, LLC | 47.166 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 40.195 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 31.835 $ | -6.594 $ | -17,2 % | 38.429 $ | +19.248 $ | +100,3 % | 19.181 $ | -10.623 $ | -35,6 % | 29.804 $ | +8.243 $ | +38,2 % |
| EverSource Wealth Advisors, LLC | 11.539 $ | -25.545 $ | -68,9 % | 37.084 $ | +17.673 $ | +91,0 % | 19.411 $ | -2.404 $ | -11,0 % | 21.815 $ | +4.337 $ | +24,8 % |
| Larson Financial Group LLC | 24.255 $ | -5.298 $ | -17,9 % | 29.553 $ | +7.211 $ | +32,3 % | 22.342 $ | -9.696 $ | -30,3 % | 32.038 $ | +7.517 $ | +30,7 % |
| ROGCO, LP | 23.409 $ | -5.194 $ | -18,2 % | 28.603 $ | +6.979 $ | +32,3 % | 21.624 $ | -9.384 $ | -30,3 % | 31.008 $ | +8.185 $ | +35,9 % |
| HANTZ FINANCIAL SERVICES, INC. | 31.000 $ | +12.000 $ | +63,2 % | 19.000 $ | +8.000 $ | +72,7 % | 11.000 $ | +6.000 $ | +120,0 % | 5.000 $ | +4.000 $ | +400,0 % |
| BNP Paribas Asset Management Holding S.A. | 26.356 $ | -3.828 $ | -12,7 % | 30.184 $ | +15.184 $ | +101,2 % | 15.000 $ | -2.000 $ | -11,8 % | 17.000 $ | +6.000 $ | +54,5 % |
| SUMMIT SECURITIES GROUP LLC | 29.622 $ | |||||||||||
| Nykredit A/S | 28.559 $ | |||||||||||
| Farther Finance Advisors, LLC | 10.688 $ | -13.328 $ | -55,5 % | 24.016 $ | +10.100 $ | +72,6 % | 13.916 $ | -9.358 $ | -40,2 % | 23.274 $ | +10.037 $ | +75,8 % |
| Rockefeller Capital Management L.P. | 633 $ | -545 $ | -46,3 % | 1.178 $ | -22.786 $ | -95,1 % | 23.964 $ | +15.829 $ | +194,6 % | 8.135 $ | ||
| Torren Management, LLC | 562 $ | -124 $ | -18,1 % | 686 $ | -20.897 $ | -96,8 % | 21.583 $ | |||||
| SBI Securities Co., Ltd. | 13.412 $ | -4.254 $ | -24,1 % | 17.666 $ | +3.928 $ | +28,6 % | 13.738 $ | -6.180 $ | -31,0 % | 19.918 $ | +3.378 $ | +20,4 % |
| Garton & Associates Financial Advisors LLC | 19.716 $ | |||||||||||
| Versant Capital Management, Inc | 11.209 $ | -2.487 $ | -18,2 % | 13.696 $ | +2.044 $ | +17,5 % | 11.652 $ | -5.056 $ | -30,3 % | 16.708 $ | +2.343 $ | +16,3 % |
| Pacifica Partners Inc. | 15.729 $ | +4.037 $ | +34,5 % | |||||||||
| DV Trading LLC | 15.264 $ | |||||||||||
| Clearstead Advisors, LLC | 56 $ | -14.865 $ | -99,6 % | 14.921 $ | +4.073 $ | +37,5 % | ||||||
| TD Waterhouse Canada Inc. | 10.899 $ | -1.057 $ | -8,8 % | 11.956 $ | +2.300 $ | +23,8 % | 9.656 $ | -4.289 $ | -30,8 % | 13.945 $ | +3.366 $ | +31,8 % |
| CULLEN/FROST BANKERS, INC. | 12.367 $ | |||||||||||
| Essential Partners LLC | 193 $ | -10.104 $ | -98,1 % | 10.297 $ | +1.876 $ | +22,3 % | 8.421 $ | -3.654 $ | -30,3 % | 12.075 $ | +3.859 $ | +47,0 % |
| BESSEMER GROUP INC | 9.000 $ | -2.000 $ | -18,2 % | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | -4.000 $ | -33,3 % | 12.000 $ | +3.000 $ | +33,3 % |
| Salomon & Ludwin, LLC | 10.228 $ | -1.609 $ | -13,6 % | 11.837 $ | +6.885 $ | +139,0 % | 4.952 $ | -2.621 $ | -34,6 % | 7.573 $ | ||
| Parallel Advisors, LLC | 11.181 $ | +4.787 $ | +74,9 % | 6.394 $ | +2.858 $ | +80,8 % | 3.536 $ | -1.535 $ | -30,3 % | 5.071 $ | +1.339 $ | +35,9 % |
| UMB Bank, n.a. | 9.088 $ | -1.848 $ | -16,9 % | 10.936 $ | +5.746 $ | +110,7 % | 5.190 $ | -4.039 $ | -43,8 % | 9.229 $ | +4.181 $ | +82,8 % |
| True Wealth Design, LLC | 9.456 $ | +2.002 $ | +26,9 % | 7.454 $ | -3.235 $ | -30,3 % | 10.689 $ | +2.821 $ | +35,9 % | |||
| Rossby Financial, LCC | 9.480 $ | |||||||||||
| CNB Bank | 6.885 $ | -1.528 $ | -18,2 % | 8.413 $ | +2.053 $ | +32,3 % | 6.360 $ | -2.760 $ | -30,3 % | 9.120 $ | +2.407 $ | +35,9 % |
| Matrix Trust Co | 9.000 $ | -17.000 $ | -65,4 % | |||||||||
| Sound Income Strategies, LLC | 126 $ | -5.023 $ | -97,6 % | 5.149 $ | -2.787 $ | -35,1 % | 7.936 $ | +2.002 $ | +33,7 % | |||
| Financial Network Wealth Advisors LLC | 5.288 $ | -1.173 $ | -18,2 % | 6.461 $ | +1.577 $ | +32,3 % | 4.884 $ | -2.120 $ | -30,3 % | 7.004 $ | +1.849 $ | +35,9 % |
| Sterling Capital Management LLC | 2.892 $ | -3.872 $ | -57,2 % | 6.764 $ | +1.523 $ | +29,1 % | 5.241 $ | +2.505 $ | +91,6 % | 2.736 $ | +830 $ | +43,5 % |
| Optiver Holding B.V. | 5.067 $ | -1.499 $ | -22,8 % | 6.566 $ | ||||||||
| Allworth Financial LP | 4.627 $ | -1.868 $ | -28,8 % | 6.495 $ | +4.383 $ | +207,5 % | 2.112 $ | -770 $ | -26,7 % | 2.882 $ | +895 $ | +45,0 % |
| Arax Advisory Partners | 6.308 $ | +4.524 $ | +253,6 % | 1.784 $ | +435 $ | +32,2 % | 1.349 $ | +87 $ | +6,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.973 $ | |||||||||||
| Parkside Financial Bank & Trust | 5.890 $ | +5.253 $ | +824,6 % | 637 $ | -276 $ | -30,2 % | 913 $ | +241 $ | +35,9 % | |||
| Private Wealth Management Group, LLC | 3.829 $ | -849 $ | -18,1 % | 4.678 $ | +1.141 $ | +32,3 % | 3.537 $ | -1.534 $ | -30,3 % | 5.071 $ | +1.338 $ | +35,8 % |
| IFP Advisors, Inc | 3.112 $ | -1.633 $ | -34,4 % | 4.745 $ | +3.549 $ | +296,7 % | 1.196 $ | -519 $ | -30,3 % | 1.715 $ | -809 $ | -32,1 % |
| Smartleaf Asset Management LLC | 2.670 $ | -649 $ | -19,6 % | 3.319 $ | -1.389 $ | -29,5 % | 4.708 $ | +4.156 $ | +752,9 % | 552 $ | +145 $ | +35,6 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.307 $ | -667 $ | -13,4 % | |||||||||
| Global Retirement Partners, LLC | 2.919 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 2.010 $ | -750 $ | -27,2 % | 2.760 $ | +1.666 $ | +152,3 % | 1.094 $ | -475 $ | -30,3 % | 1.569 $ | +414 $ | +35,8 % |
| ROTHSCHILD INVESTMENT LLC | 275 $ | -2.451 $ | -89,9 % | 2.726 $ | +1.072 $ | +64,8 % | 1.654 $ | -717 $ | -30,2 % | 2.371 $ | -81.670 $ | -97,2 % |
| Marquette Asset Management, LLC | 2.011 $ | -446 $ | -18,2 % | 2.457 $ | +599 $ | +32,2 % | 1.858 $ | |||||
| Root Financial Partners, LLC | 2.120 $ | +1.916 $ | +939,2 % | 204 $ | -88 $ | -30,1 % | 292 $ | |||||
| Capital Advisors, Ltd. LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % |
| Basecamp Wealth Advisors LLC | 1.933 $ | |||||||||||
| MAI Capital Management | 1.851 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.322 $ | -461 $ | -25,9 % | 1.783 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 1.170 $ | -508 $ | -30,3 % | 1.678 $ | +443 $ | +35,9 % | ||||||
| SouthState Bank Corp | 1.606 $ | +156 $ | +10,8 % | |||||||||
| Federation des caisses Desjardins du Quebec | 1.010 $ | +247 $ | +32,4 % | 763 $ | -331 $ | -30,3 % | 1.094 $ | +288 $ | +35,7 % | |||
| MassMutual Private Wealth & Trust, FSB | 437 $ | -301 $ | -40,8 % | 738 $ | -320 $ | -30,2 % | 1.058 $ | +306 $ | +40,7 % | |||
| Bare Financial Services, Inc | 799 $ | -177 $ | -18,1 % | 976 $ | +238 $ | +32,2 % | 738 $ | -320 $ | -30,2 % | 1.058 $ | +279 $ | +35,8 % |
| Annis Gardner Whiting Capital Advisors, LLC | 68 $ | -645 $ | -90,5 % | 713 $ | -309 $ | -30,2 % | 1.022 $ | +270 $ | +35,9 % | |||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| CX Institutional | 1.000 $ | |||||||||||
| SJS Investment Consulting Inc. | 854 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 551 $ | -122 $ | -18,1 % | 673 $ | +164 $ | +32,2 % | 509 $ | -221 $ | -30,3 % | 730 $ | +193 $ | +35,9 % |
| CoreCap Advisors, LLC | 551 $ | -122 $ | -18,1 % | 673 $ | +164 $ | +32,2 % | 509 $ | -221 $ | -30,3 % | 730 $ | +193 $ | +35,9 % |
| C M BIDWELL & ASSOCIATES LTD | 730 $ | +193 $ | +35,9 % | |||||||||
| FINANCIAL CONSULATE, INC | 458 $ | -199 $ | -30,3 % | 657 $ | ||||||||
| CVA Family Office, LLC | 633 $ | |||||||||||
| Rialto Wealth Management, LLC | 551 $ | |||||||||||
| Fortitude Family Office, LLC | 496 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 276 $ | -61 $ | -18,1 % | 337 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 331 $ | +196 $ | +145,2 % | 135 $ | +7 $ | +5,5 % | 128 $ | -55 $ | -30,1 % | 183 $ | +48 $ | +35,6 % |
| ASSETMARK, INC | 165 $ | -37 $ | -18,3 % | 202 $ | -103 $ | -33,8 % | 305 $ | +86 $ | +39,3 % | 219 $ | +58 $ | +36,0 % |
| TD Capital Management LLC | 248 $ | -55 $ | -18,2 % | 303 $ | +74 $ | +32,3 % | 229 $ | |||||
| Plante Moran Financial Advisors, LLC | 220 $ | |||||||||||
| Creative Capital Management Investments LLC | 220 $ | |||||||||||
| CIBC Private Wealth Group LLC | 178 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 138 $ | -31 $ | -18,3 % | 169 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 153 $ | |||||||||||
| SIGNATUREFD, LLC | 83 $ | -18 $ | -17,8 % | 101 $ | +25 $ | +32,9 % | 76 $ | -33 $ | -30,3 % | 109 $ | ||
| DiNuzzo Private Wealth, Inc. | 56 $ | -12 $ | -17,6 % | 68 $ | +17 $ | +33,3 % | 51 $ | -10 $ | -16,4 % | 61 $ | +7 $ | +13,0 % |
| Ankerstar Wealth, LLC | 55 $ | -12 $ | -17,9 % | 67 $ | +16 $ | +31,4 % | 51 $ | |||||
| Davis Capital Management | 55 $ | |||||||||||
| DecisionPoint Financial, LLC | 29 $ | |||||||||||
| LRI Investments, LLC | 28 $ | |||||||||||
| HFM Investment Advisors, LLC | 28 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 28 $ | |||||||||||
| Dunhill Financial, LLC | 20 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| 2.823.133.210 $ | -563.396.434 $ | -4,8 % | 3.485.534.011 $ | +766.238.501 $ | +151,9 % | 2.644.609.134 $ | -1.154.954.874 $ | +19,0 % | 3.807.388.410 $ | +991.980.876 $ | +256,8 % | |