| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.833.369.647 $ | +483.058.348 $ | +336,5 % | 1.500.067.021 $ | +887.650.093 $ | +7.131,3 % | 448.952.751 $ | -385.301.203 $ | +23,5 % | 873.213.404 $ | -50.820.780 $ | +7,9 % | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 727.804.000 $ | +725.958.311 $ | +39.332,6 % | 1.845.689 $ | +1.450.118 $ | +366,6 % | 395.571 $ | -328.836 $ | -45,4 % | 724.407 $ | -26.146 $ | -3,5 % |
| BlackRock, Inc. | 123.621.755 $ | -11.716.645 $ | -8,7 % | 135.338.400 $ | +90.986.511 $ | +205,1 % | 44.351.889 $ | -72.547.097 $ | -62,1 % | 116.898.986 $ | -3.136.692 $ | -2,6 % |
| STATE STREET CORP | 67.578.347 $ | -16.902.553 $ | -20,0 % | 84.480.900 $ | +62.665.187 $ | +287,2 % | 21.815.713 $ | -15.228.660 $ | -41,1 % | 37.044.373 $ | +3.867.833 $ | +11,7 % |
| D. E. Shaw & Co., Inc. | 79.963.379 $ | +62.162.213 $ | +349,2 % | 17.801.166 $ | -2.502.841 $ | -12,3 % | 20.304.007 $ | +1.654.617 $ | +8,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 64.915.126 $ | +9.086.114 $ | +16,3 % | 55.829.012 $ | +52.330.561 $ | +1.495,8 % | 3.498.451 $ | +634.428 $ | +22,2 % | 2.864.023 $ | +527.857 $ | +22,6 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25.003.762 $ | -25.891.694 $ | -50,9 % | 50.895.456 $ | +19.314.019 $ | +61,2 % | 31.581.437 $ | -26.154.968 $ | -45,3 % | 57.736.405 $ | -5.594.454 $ | -8,8 % |
| Equinox Partners Investment Management LLC | 43.630.650 $ | -13.854.282 $ | -24,1 % | 57.484.932 $ | +39.817.872 $ | +225,4 % | 17.667.060 $ | -11.848.537 $ | -40,1 % | 29.515.597 $ | -2.599.349 $ | -8,1 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 39.762.488 $ | -15.980.963 $ | -28,7 % | 55.743.451 $ | +37.494.838 $ | +205,5 % | 18.248.613 $ | -16.603.919 $ | -47,6 % | 34.852.532 $ | -1.629.827 $ | -4,5 % |
| AMERICAN CENTURY COMPANIES INC | 16.956.971 $ | +16.683.969 $ | +6.111,3 % | 273.002 $ | -9.981.264 $ | -97,3 % | 10.254.266 $ | -40.169.436 $ | -79,7 % | 50.423.702 $ | -7.043.297 $ | -12,3 % |
| LMR Partners LLP | 46.592.954 $ | -1.106.948 $ | -2,3 % | 47.699.902 $ | +24.805.828 $ | +108,4 % | 22.894.074 $ | +3.546.774 $ | +18,3 % | 19.347.300 $ | +5.242.890 $ | +37,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45.573.345 $ | +34.026.119 $ | +294,7 % | 11.547.226 $ | +8.015.959 $ | +227,0 % | 3.531.267 $ | -2.404.466 $ | -40,5 % | 5.935.733 $ | -289.153 $ | -4,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.053.995 $ | -10.242.550 $ | -26,1 % | 39.296.545 $ | +28.366.374 $ | +259,5 % | 10.930.171 $ | -5.807.040 $ | -34,7 % | 16.737.211 $ | +1.802.724 $ | +12,1 % |
| FMR LLC | 37.804.836 $ | +1.681.586 $ | +4,7 % | 36.123.250 $ | +36.091.853 $ | +114.953,2 % | 31.397 $ | -5.466.269 $ | -99,4 % | 5.497.666 $ | -391.675 $ | -6,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 36.016.959 $ | +664.096 $ | +1,9 % | 35.352.863 $ | +25.122.453 $ | +245,6 % | 10.230.410 $ | -7.103.003 $ | -41,0 % | 17.333.413 $ | -2.042.228 $ | -10,5 % |
| MILLENNIUM MANAGEMENT LLC | 16.988.726 $ | -18.130.747 $ | -51,6 % | 35.119.473 $ | +21.664.577 $ | +161,0 % | 13.454.896 $ | -19.118.844 $ | -58,7 % | 32.573.740 $ | +13.341.607 $ | +69,4 % |
| JANE STREET GROUP, LLC | 1.994.872 $ | -32.185.269 $ | -94,2 % | 34.180.141 $ | +25.582.206 $ | +297,5 % | 8.597.935 $ | +5.426.359 $ | +171,1 % | 3.171.576 $ | +149.591 $ | +5,0 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30.085.568 $ | -2.740.002 $ | -8,3 % | 32.825.570 $ | +16.712.860 $ | +103,7 % | 16.112.710 $ | +4.763.512 $ | +42,0 % | 11.349.198 $ | -1.214.940 $ | -9,7 % |
| Invesco Ltd. | 23.102.470 $ | -7.895.195 $ | -25,5 % | 30.997.665 $ | +29.300.005 $ | +1.725,9 % | 1.697.660 $ | -14.741.475 $ | -89,7 % | 16.439.135 $ | -96.029 $ | -0,6 % |
| LINDEN ADVISORS LP | 27.649.350 $ | +588.600 $ | +2,2 % | |||||||||
| HBK INVESTMENTS L P | 16.275.987 $ | -9.785.920 $ | -37,5 % | 26.061.907 $ | -1.796.504 $ | -6,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 18.002.409 $ | -7.745.105 $ | -30,1 % | 25.747.514 $ | +19.607.268 $ | +319,3 % | 6.140.246 $ | +2.059.000 $ | +50,5 % | 4.081.246 $ | -5.328.630 $ | -56,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.320.882 $ | +1.359.776 $ | +5,7 % | 23.961.106 $ | ||||||||
| VANGUARD GROUP INC | 13.456.474 $ | -10.315.717 $ | -43,4 % | 23.772.191 $ | -366.296 $ | -1,5 % | ||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 16.880.682 $ | -6.526.879 $ | -27,9 % | 23.407.561 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 6.187.606 $ | -9.216.430 $ | -59,8 % | 15.404.036 $ | +11.488.479 $ | +293,4 % | 3.915.557 $ | -18.489.870 $ | -82,5 % | 22.405.427 $ | +7.241.425 $ | +47,8 % |
| Converium Capital Inc. | 21.408.950 $ | -864.177 $ | -3,9 % | 22.273.127 $ | +10.104.127 $ | +83,0 % | 12.169.000 $ | |||||
| FIRST TRUST ADVISORS LP | 8.468.027 $ | -12.921.982 $ | -60,4 % | 21.390.009 $ | +14.994.476 $ | +234,5 % | 6.395.533 $ | -614.114 $ | -8,8 % | 7.009.647 $ | +616.194 $ | +9,6 % |
| M&G Plc | 14.819.374 $ | -6.276.242 $ | -29,8 % | 21.095.616 $ | +12.358.693 $ | +141,5 % | 8.736.923 $ | -7.219.365 $ | -45,2 % | 15.956.288 $ | +4.420.604 $ | +38,3 % |
| DIMENSIONAL FUND ADVISORS LP | 20.217.815 $ | +518.392 $ | +2,6 % | 19.699.423 $ | +14.365.562 $ | +269,3 % | 5.333.861 $ | -7.301.069 $ | -57,8 % | 12.634.930 $ | -4.570.368 $ | -26,6 % |
| CITADEL ADVISORS LLC | 4.846.269 $ | -14.035.149 $ | -74,3 % | 18.881.418 $ | +12.906.231 $ | +216,0 % | 5.975.187 $ | -6.446.130 $ | -51,9 % | 12.421.317 $ | -5.336.876 $ | -30,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.374.928 $ | -3.479.316 $ | -19,5 % | 17.854.244 $ | ||||||||
| ROYAL BANK OF CANADA | 83.000 $ | -17.083.000 $ | -99,5 % | 17.166.000 $ | +11.228.000 $ | +189,1 % | 5.938.000 $ | -8.090.000 $ | -57,7 % | 14.028.000 $ | -14.162.000 $ | -50,2 % |
| Russell Investments Group, Ltd. | 5.578.512 $ | -10.705.768 $ | -65,7 % | 16.284.280 $ | +10.943.640 $ | +204,9 % | 5.340.640 $ | -5.017.303 $ | -48,4 % | 10.357.943 $ | -761.128 $ | -6,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.659.243 $ | -2.569.949 $ | -15,8 % | 16.229.192 $ | +13.233.261 $ | +441,7 % | 2.995.931 $ | -2.524.100 $ | -45,7 % | 5.520.031 $ | +543.581 $ | +10,9 % |
| MORGAN STANLEY | 15.530.504 $ | -696.571 $ | -4,3 % | 16.227.075 $ | +11.694.945 $ | +258,0 % | 4.532.130 $ | -6.221.174 $ | -57,9 % | 10.753.304 $ | -631.979 $ | -5,6 % |
| Walleye Capital LLC | 10.376.072 $ | -5.154.739 $ | -33,2 % | 15.530.811 $ | +12.090.811 $ | +351,5 % | 3.440.000 $ | +3.409.258 $ | +11.089,9 % | 30.742 $ | -14.666 $ | -32,3 % |
| Nuveen, LLC | 15.467.327 $ | +6.252.617 $ | +67,9 % | 9.214.710 $ | +7.982.389 $ | +647,8 % | 1.232.321 $ | -1.022.092 $ | -45,3 % | 2.254.413 $ | -17.732 $ | -0,8 % |
| Weiss Asset Management LP | 8.205.466 $ | -1.768.174 $ | -17,7 % | 9.973.640 $ | -4.923.866 $ | -33,1 % | 14.897.506 $ | -995.851 $ | -6,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 14.788.289 $ | -55.905 $ | -0,4 % | 14.844.194 $ | +13.348.946 $ | +892,8 % | 1.495.248 $ | +996.828 $ | +200,0 % | 498.420 $ | ||
| UBS Group AG | 14.100.448 $ | -606.278 $ | -4,1 % | 14.706.726 $ | +9.138.686 $ | +164,1 % | 5.568.040 $ | -6.592.044 $ | -54,2 % | 12.160.084 $ | -1.836.416 $ | -13,1 % |
| Boston Partners | 8.931.635 $ | -4.414.373 $ | -33,1 % | 13.346.008 $ | ||||||||
| Lombard Odier Asset Management (USA) Corp | 11.752.020 $ | -1.249.360 $ | -9,6 % | 13.001.380 $ | +6.321.560 $ | +94,6 % | 6.679.820 $ | -3.510.920 $ | -34,5 % | 10.190.740 $ | -645.540 $ | -6,0 % |
| BTG Pactual Asset Management US LLC | 11.526.371 $ | -960.675 $ | -7,7 % | 12.487.046 $ | +5.753.527 $ | +85,4 % | 6.733.519 $ | -64.156 $ | -0,9 % | 6.797.675 $ | ||
| NORTHERN TRUST CORP | 11.209.204 $ | -554.072 $ | -4,7 % | 11.763.276 $ | +8.432.308 $ | +253,1 % | 3.330.968 $ | -3.532.154 $ | -51,5 % | 6.863.122 $ | -169.238 $ | -2,4 % |
| Monaco Asset Management SAM | 11.247.558 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 50.288 $ | -55.777 $ | -52,6 % | 106.065 $ | +71.065 $ | +203,0 % | 35.000 $ | -11.171.000 $ | -99,7 % | 11.206.000 $ | -127.000 $ | -1,1 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 8.457.988 $ | -2.685.712 $ | -24,1 % | 11.143.700 $ | +7.507.968 $ | +206,5 % | 3.635.732 $ | -3.018.420 $ | -45,4 % | 6.654.152 $ | -240.511 $ | -3,5 % |
| OSTRUM ASSET MANAGEMENT | 8.457.988 $ | -2.685.712 $ | -24,1 % | 11.143.700 $ | +7.506.364 $ | +206,4 % | 3.637.336 $ | -3.016.816 $ | -45,3 % | 6.654.152 $ | -240.511 $ | -3,5 % |
| JPMORGAN CHASE & CO | 817.461 $ | -6.736.155 $ | -89,2 % | 7.553.616 $ | +688.235 $ | +10,0 % | 6.865.381 $ | -4.259.965 $ | -38,3 % | 11.125.346 $ | +5.488.155 $ | +97,4 % |
| Ghisallo Capital Management LLC | 10.216.500 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 7.346.969 $ | -1.639.284 $ | -18,2 % | 8.986.253 $ | ||||||||
| DEUTSCHE BANK AG\ | 5.337.839 $ | -2.654.506 $ | -33,2 % | 7.992.345 $ | +2.868.861 $ | +56,0 % | 5.123.484 $ | -3.828.653 $ | -42,8 % | 8.952.137 $ | -886.210 $ | -9,0 % |
| Covalis Capital LLP | 8.792.640 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 8.625.123 $ | +5.032.692 $ | +140,1 % | 3.592.431 $ | +3.105.772 $ | +638,2 % | 486.659 $ | +182.710 $ | +60,1 % | 303.949 $ | -132.431 $ | -30,3 % |
| Calamos Advisors LLC | 7.900.270 $ | -527.975 $ | -6,3 % | |||||||||
| HRT FINANCIAL LP | 7.561.000 $ | |||||||||||
| NOMURA HOLDINGS INC | 4.281.838 $ | -2.262.657 $ | -34,6 % | 6.544.495 $ | +5.613.501 $ | +603,0 % | 930.994 $ | -2.180.963 $ | -70,1 % | 3.111.957 $ | ||
| Capula Management Ltd | 6.238.441 $ | +1.500.418 $ | +31,7 % | 4.738.023 $ | ||||||||
| GRATIA CAPITAL, LLC | 4.433.064 $ | -1.737.980 $ | -28,2 % | 6.171.044 $ | +4.806.044 $ | +352,1 % | 1.365.000 $ | -1.125.000 $ | -45,2 % | 2.490.000 $ | -90.000 $ | -3,5 % |
| ZAZOVE ASSOCIATES LLC | 902.739 $ | -3.098.996 $ | -77,4 % | 4.001.735 $ | +1.184.506 $ | +42,0 % | 2.817.229 $ | -3.341.697 $ | -54,3 % | 6.158.926 $ | -67.692 $ | -1,1 % |
| WELLS FARGO & COMPANY/MN | 4.341.937 $ | +5.715 $ | +0,1 % | 4.336.222 $ | +1.773.652 $ | +69,2 % | 2.562.570 $ | -3.242.426 $ | -55,9 % | 5.804.996 $ | +1.292.033 $ | +28,6 % |
| GROUP ONE TRADING LLC | 5.180.048 $ | -575.386 $ | -10,0 % | 5.755.434 $ | +4.125.270 $ | +253,1 % | 1.630.164 $ | -1.206.495 $ | -42,5 % | 2.836.659 $ | -180.957 $ | -6,0 % |
| GeoSphere Capital Management, LLC | 5.667.831 $ | |||||||||||
| Ballast Asset Management, LP | 4.237.203 $ | -1.400.801 $ | -24,8 % | 5.638.004 $ | +3.985.861 $ | +241,3 % | 1.652.143 $ | -922.567 $ | -35,8 % | 2.574.710 $ | +227.964 $ | +9,7 % |
| Patient Capital Management, LLC | 5.502.324 $ | -27.761.990 $ | -83,5 % | |||||||||
| Point72 Asset Management, L.P. | 4.172.993 $ | -1.288.589 $ | -23,6 % | 5.461.582 $ | +4.897.990 $ | +869,1 % | 563.592 $ | -258.706 $ | -31,5 % | |||
| ALGERT GLOBAL LLC | 5.255.373 $ | +1.761.283 $ | +50,4 % | 3.494.090 $ | ||||||||
| Nantahala Capital Management, LLC | 5.126.859 $ | +2.999.737 $ | +141,0 % | 2.127.122 $ | -722.422 $ | -25,4 % | 2.849.544 $ | -102.996 $ | -3,5 % | |||
| WHITEBOX ADVISORS LLC | 5.066.986 $ | +2.954.486 $ | +139,9 % | 2.112.500 $ | ||||||||
| IMC-Chicago, LLC | 3.452.207 $ | -1.375.744 $ | -28,5 % | 4.827.951 $ | +3.902.901 $ | +421,9 % | 925.050 $ | -1.364.175 $ | -59,6 % | 2.289.225 $ | +399.485 $ | +21,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.809.050 $ | |||||||||||
| BARCLAYS PLC | 3.700.458 $ | -955.355 $ | -20,5 % | 4.655.813 $ | +2.766.490 $ | +146,4 % | 1.889.323 $ | -1.607.082 $ | -46,0 % | 3.496.405 $ | -734.117 $ | -17,4 % |
| First Eagle Investment Management, LLC | 4.561.399 $ | +1.036.962 $ | +29,4 % | |||||||||
| SSI INVESTMENT MANAGEMENT LLC | 4.236.961 $ | -303.059 $ | -6,7 % | 4.540.020 $ | ||||||||
| SIMPLEX TRADING, LLC | 3.324.727 $ | -893.923 $ | -21,2 % | 4.218.650 $ | +3.280.499 $ | +349,7 % | 938.151 $ | -1.800.849 $ | -65,7 % | 2.739.000 $ | +170.000 $ | +6,6 % |
| SEI INVESTMENTS CO | 2.110.502 $ | -2.103.956 $ | -49,9 % | 4.214.458 $ | +3.436.292 $ | +441,6 % | 778.166 $ | +310.111 $ | +66,3 % | 468.055 $ | -102.700 $ | -18,0 % |
| Quadrature Capital Ltd | 393.285 $ | -3.704.805 $ | -90,4 % | 4.098.090 $ | +3.867.400 $ | +1.676,4 % | 230.690 $ | +141.633 $ | +159,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 73.633 $ | -4.011.625 $ | -98,2 % | 4.085.258 $ | +25.258 $ | +0,6 % | ||||||
| J. Goldman & Co LP | 1.846.461 $ | -2.167.161 $ | -54,0 % | 4.013.622 $ | ||||||||
| LPL Financial LLC | 2.906.363 $ | -997.755 $ | -25,6 % | 3.904.118 $ | +3.884.414 $ | +19.713,8 % | 19.704 $ | -384 $ | -1,9 % | |||
| Rafferty Asset Management, LLC | 1.657.120 $ | -2.089.569 $ | -55,8 % | 3.746.689 $ | +3.010.782 $ | +409,1 % | 735.907 $ | -490.511 $ | -40,0 % | 1.226.418 $ | +321.980 $ | +35,6 % |
| AMERIPRISE FINANCIAL INC | 1.624.641 $ | -321.431 $ | -16,5 % | 1.946.072 $ | +1.104.447 $ | +131,2 % | 841.625 $ | -2.856.428 $ | -77,2 % | 3.698.053 $ | -803.417 $ | -17,8 % |
| Quantbot Technologies LP | 104.745 $ | -3.319.970 $ | -96,9 % | 3.424.715 $ | ||||||||
| Caption Management, LLC | 848.642 $ | -2.294.946 $ | -73,0 % | 3.143.588 $ | +802.298 $ | +34,3 % | ||||||
| Swiss National Bank | 2.448.444 $ | -628.460 $ | -20,4 % | 3.076.904 $ | +2.221.317 $ | +259,6 % | 855.587 $ | -682.735 $ | -44,4 % | 1.538.322 $ | -34.102 $ | -2,2 % |
| ExodusPoint Capital Management, LP | 374.021 $ | -2.673.757 $ | -87,7 % | 3.047.778 $ | ||||||||
| Squarepoint Ops LLC | 2.904.491 $ | +2.485.481 $ | +593,2 % | 419.010 $ | -152.055 $ | -26,6 % | 571.065 $ | -80.849 $ | -12,4 % | 651.914 $ | -4.888.225 $ | -88,2 % |
| Purpose Unlimited Inc. | 2.236.600 $ | -543.400 $ | -19,5 % | 2.780.000 $ | ||||||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2.110.000 $ | -670.000 $ | -24,1 % | 2.780.000 $ | ||||||||
| CenterBook Partners LP | 2.773.650 $ | +295.352 $ | +11,9 % | 2.478.298 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 2.179.600 $ | -575.069 $ | -20,9 % | 2.754.669 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 518.387 $ | -2.088.953 $ | -80,1 % | 2.607.340 $ | +2.546.532 $ | +4.187,8 % | 60.808 $ | -2.235.429 $ | -97,4 % | 2.296.237 $ | -1.505.632 $ | -39,6 % |
| THOMIST CAPITAL MANAGEMENT, LP | 2.577.641 $ | |||||||||||
| Aquatic Capital Management LLC | 386.828 $ | -2.180.271 $ | -84,9 % | 2.567.099 $ | ||||||||
| Man Group plc | 2.411.382 $ | +1.214.278 $ | +101,4 % | 1.197.104 $ | +1.057.232 $ | +755,9 % | 139.872 $ | |||||
| SG Americas Securities, LLC | 2.355.000 $ | +345.000 $ | +17,2 % | 2.010.000 $ | +1.900.000 $ | +1.727,3 % | 110.000 $ | +18.000 $ | +19,6 % | 92.000 $ | +37.000 $ | +67,3 % |
| CAXTON ASSOCIATES LLP | 513.182 $ | -1.790.990 $ | -77,7 % | 2.304.172 $ | +1.863.509 $ | +422,9 % | 440.663 $ | -1.190.009 $ | -73,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.156.702 $ | -955.264 $ | -45,2 % | 2.111.966 $ | ||||||||
| Raiffeisen Bank International AG | 1.456.000 $ | -616.000 $ | -29,7 % | 2.072.000 $ | +1.164.300 $ | +128,3 % | 907.700 $ | -762.300 $ | -45,6 % | 1.670.000 $ | -190.000 $ | -10,2 % |
| XTX Topco Ltd | 169.752 $ | -1.851.900 $ | -91,6 % | 2.021.652 $ | +1.192.255 $ | +143,7 % | 829.397 $ | +576.785 $ | +228,3 % | 252.612 $ | +89.764 $ | +55,1 % |
| PLUSTICK MANAGEMENT LLC | 1.899.000 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.413.000 $ | -404.000 $ | -22,2 % | 1.817.000 $ | +1.595.000 $ | +718,5 % | 222.000 $ | -148.000 $ | -40,0 % | 370.000 $ | -1.234.000 $ | -76,9 % |
| ALLIANCEBERNSTEIN L.P. | 1.778.811 $ | +1.331.590 $ | +297,7 % | 447.221 $ | -16.787 $ | -3,6 % | 464.008 $ | -376.550 $ | -44,8 % | 840.558 $ | -30.381 $ | -3,5 % |
| CITIGROUP INC | 820.013 $ | -913.809 $ | -52,7 % | 1.733.822 $ | +1.043.460 $ | +151,1 % | 690.362 $ | -144.302 $ | -17,3 % | 834.664 $ | -838.245 $ | -50,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.705.587 $ | |||||||||||
| Portolan Capital Management, LLC | 1.675.067 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.664.373 $ | +507.150 $ | +43,8 % | 1.157.223 $ | +574.793 $ | +98,7 % | ||||||
| RHUMBLINE ADVISERS | 1.513.279 $ | -127.190 $ | -7,8 % | 1.640.469 $ | +1.084.522 $ | +195,1 % | 555.947 $ | -619.614 $ | -52,7 % | 1.175.561 $ | -61.029 $ | -4,9 % |
| RAYMOND JAMES FINANCIAL INC | 106.055 $ | -36.776 $ | -25,7 % | 142.831 $ | -659.219 $ | -82,2 % | 802.050 $ | -819.234 $ | -50,5 % | 1.621.284 $ | -33.331 $ | -2,0 % |
| VAN ECK ASSOCIATES CORP | 1.601.000 $ | +943.000 $ | +143,3 % | |||||||||
| Creative Planning | 1.560.936 $ | +131.585 $ | +9,2 % | 1.429.351 $ | +1.154.802 $ | +420,6 % | 274.549 $ | -793.704 $ | -74,3 % | 1.068.253 $ | -405.713 $ | -27,5 % |
| WOLVERINE TRADING, LLC | 1.559.698 $ | +184.676 $ | +13,4 % | |||||||||
| MACKENZIE FINANCIAL CORP | 1.424.250 $ | +1.385.596 $ | +3.584,6 % | 38.654 $ | -688.552 $ | -94,7 % | 727.206 $ | -61.545 $ | -7,8 % | |||
| Aventail Capital Group, LP | 1.390.000 $ | |||||||||||
| Centiva Capital, LP | 363.443 $ | -1.013.505 $ | -73,6 % | 1.376.948 $ | ||||||||
| WINTON GROUP Ltd | 1.354.416 $ | |||||||||||
| Moors & Cabot, Inc. | 968.385 $ | -251.896 $ | -20,6 % | 1.220.281 $ | +1.053.365 $ | +631,1 % | 166.916 $ | -184.091 $ | -52,4 % | 351.007 $ | -14.407 $ | -3,9 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.120.860 $ | -40.513 $ | -3,5 % | |||||||||
| Banco Santander, S.A. | 1.108.548 $ | +762.338 $ | +220,2 % | 346.210 $ | +205.995 $ | +146,9 % | 140.215 $ | -128.572 $ | -47,8 % | 268.787 $ | +186.041 $ | +224,8 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 828.810 $ | -263.177 $ | -24,1 % | 1.091.987 $ | ||||||||
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1.086.770 $ | -150.436 $ | -12,2 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.032.000 $ | +74.000 $ | +7,7 % | 958.000 $ | +705.000 $ | +278,7 % | 253.000 $ | -393.000 $ | -60,8 % | 646.000 $ | -71.000 $ | -9,9 % |
| Schonfeld Strategic Advisors LLC | 40.698 $ | -981.598 $ | -96,0 % | 1.022.296 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 820.720 $ | -176.444 $ | -17,7 % | 997.164 $ | +785.215 $ | +370,5 % | 211.949 $ | -157.985 $ | -42,7 % | 369.934 $ | -77.251 $ | -17,3 % |
| Verdence Capital Advisors LLC | 726.429 $ | -252.498 $ | -25,8 % | 978.927 $ | ||||||||
| Verition Fund Management LLC | 456.894 $ | -517.250 $ | -53,1 % | 974.144 $ | +335.042 $ | +52,4 % | ||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 949.470 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 945.920 $ | +151.032 $ | +19,0 % | |||||||||
| Numerai GP LLC | 861.152 $ | +791.685 $ | +1.139,7 % | 69.467 $ | ||||||||
| Headlands Technologies LLC | 725.880 $ | -126.396 $ | -14,8 % | 852.276 $ | ||||||||
| State of New Jersey Common Pension Fund D | 852.081 $ | |||||||||||
| SBI Securities Co., Ltd. | 14.920 $ | -819.833 $ | -98,2 % | 834.753 $ | +833.477 $ | +65.319,5 % | 1.276 $ | -1.994 $ | -61,0 % | 3.270 $ | +705 $ | +27,5 % |
| Legal & General Group Plc | 742.045 $ | -75.562 $ | -9,2 % | 817.607 $ | +444.075 $ | +118,9 % | 373.532 $ | -413.710 $ | -52,6 % | 787.242 $ | -28.454 $ | -3,5 % |
| RWC Asset Management LLP | 312.550 $ | -500.636 $ | -61,6 % | 813.186 $ | -661.688 $ | -44,9 % | ||||||
| Caitong International Asset Management Co., Ltd | 416.126 $ | -340.790 $ | -45,0 % | 756.916 $ | +756.844 $ | +1.051.172,2 % | 72 $ | -20.892 $ | -99,7 % | 20.964 $ | -1.647 $ | -7,3 % |
| CLOVERFIELDS CAPITAL GROUP, LP | 510.175 $ | -245.646 $ | -32,5 % | 755.821 $ | +509.119 $ | +206,4 % | 246.702 $ | -204.615 $ | -45,3 % | 451.317 $ | -274.313 $ | -37,8 % |
| Mariner, LLC | 753.691 $ | +474.350 $ | +169,8 % | 279.341 $ | +263.693 $ | +1.685,2 % | 15.648 $ | -78.093 $ | -83,3 % | 93.741 $ | -83.532 $ | -47,1 % |
| MetLife Investment Management, LLC | 735.354 $ | +73.305 $ | +11,1 % | 662.049 $ | +456.039 $ | +221,4 % | 206.010 $ | -218.482 $ | -51,5 % | 424.492 $ | -44.433 $ | -9,5 % |
| JUPITER ASSET MANAGEMENT LTD | 725.744 $ | |||||||||||
| IEQ CAPITAL, LLC | 720.947 $ | +593.431 $ | +465,4 % | 127.516 $ | ||||||||
| AXQ CAPITAL, LP | 712.678 $ | +209.348 $ | +41,6 % | 503.330 $ | +307.250 $ | +156,7 % | ||||||
| PEAK6 LLC | 706.922 $ | +405.445 $ | +134,5 % | 301.477 $ | -1.380.587 $ | -82,1 % | ||||||
| Dalton Investments, Inc. | 527.500 $ | -167.500 $ | -24,1 % | 695.000 $ | +241.300 $ | +53,2 % | 453.700 $ | |||||
| Inspire Investing, LLC | 688.136 $ | +178.228 $ | +35,0 % | 509.908 $ | +34.491 $ | +7,3 % | 475.417 $ | +20.067 $ | +4,4 % | 455.350 $ | ||
| KLP KAPITALFORVALTNING AS | 547.756 $ | -112.216 $ | -17,0 % | 659.972 $ | +481.759 $ | +270,3 % | 178.213 $ | -29.951 $ | -14,4 % | 208.164 $ | -7.524 $ | -3,5 % |
| Graham Capital Management, L.P. | 644.422 $ | |||||||||||
| J. Safra Sarasin Holding AG | 31.659 $ | -611.684 $ | -95,1 % | 643.343 $ | +334.634 $ | +108,4 % | ||||||
| Vanguard Global Advisers, LLC | 611.193 $ | -29.986 $ | -4,7 % | 641.179 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 619.331 $ | +53.604 $ | +9,5 % | 565.727 $ | +407.841 $ | +258,3 % | 157.886 $ | -134.818 $ | -46,1 % | 292.704 $ | -5.246 $ | -1,8 % |
| Janus Henderson Group Ltd. | 586.324 $ | +395.806 $ | +207,8 % | 190.518 $ | -159.164 $ | -45,5 % | 349.682 $ | -14.790 $ | -4,1 % | |||
| Itau Unibanco Holding S.A. | 580.595 $ | |||||||||||
| Ethic Inc. | 248.642 $ | -311.472 $ | -55,6 % | 560.114 $ | +275.045 $ | +96,5 % | 285.069 $ | -91.218 $ | -24,2 % | 376.287 $ | -67.856 $ | -15,3 % |
| Engineers Gate Manager LP | 559.706 $ | |||||||||||
| STIFEL FINANCIAL CORP | 322.464 $ | +97.741 $ | +43,5 % | 224.723 $ | -319.170 $ | -58,7 % | 543.893 $ | +41.495 $ | +8,3 % | |||
| Counterpoint Mutual Funds LLC | 404.877 $ | -128.563 $ | -24,1 % | 533.440 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 478.354 $ | +257.072 $ | +116,2 % | 221.282 $ | +149.055 $ | +206,4 % | 72.227 $ | -59.906 $ | -45,3 % | 132.133 $ | -4.776 $ | -3,5 % |
| MARSHALL WACE, LLP | 21.674 $ | -447.287 $ | -95,4 % | 468.961 $ | +438.683 $ | +1.448,9 % | 30.278 $ | -45.793 $ | -60,2 % | 76.071 $ | +35.591 $ | +87,9 % |
| GF FUND MANAGEMENT CO. LTD. | 284.797 $ | -170.292 $ | -37,4 % | 455.089 $ | +324.597 $ | +248,7 % | 130.492 $ | -84.740 $ | -39,4 % | 215.232 $ | -36.442 $ | -14,5 % |
| Jupiter Topco LLC | 444.761 $ | |||||||||||
| Huber Capital Management LLC | 439.789 $ | -148.279 $ | -25,2 % | |||||||||
| Amundi | 431.113 $ | +405 $ | +0,1 % | 430.708 $ | +359.487 $ | +504,7 % | 71.221 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 367.461 $ | -61.082 $ | -14,3 % | 428.543 $ | +177.872 $ | +71,0 % | 250.671 $ | -34.603 $ | -12,1 % | 285.274 $ | -10.311 $ | -3,5 % |
| Kiker Wealth Management, LLC | 426.247 $ | +401.347 $ | +1.611,8 % | 24.900 $ | -9.500 $ | -27,6 % | ||||||
| Atria Investments, Inc | 316.842 $ | -102.440 $ | -24,4 % | 419.282 $ | +238.963 $ | +132,5 % | 180.319 $ | -121.223 $ | -40,2 % | 301.542 $ | ||
| Gallagher Fiduciary Advisors, LLC | 418.120 $ | +237.801 $ | +131,9 % | 180.319 $ | -109.039 $ | -37,7 % | 289.358 $ | |||||
| Vanguard Investments Australia, Ltd. | 309.077 $ | -98.143 $ | -24,1 % | 407.220 $ | ||||||||
| Gotham Asset Management, LLC | 404.824 $ | +360.670 $ | +816,8 % | 44.154 $ | -164.066 $ | -78,8 % | 208.220 $ | -292.419 $ | -58,4 % | |||
| Pale Fire Capital SE | 403.100 $ | |||||||||||
| Cerity Partners LLC | 401.083 $ | +190.585 $ | +90,5 % | 210.498 $ | +199.480 $ | +1.810,5 % | 11.018 $ | -12.957 $ | -54,0 % | 23.975 $ | -37.068 $ | -60,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 316.888 $ | -30.445 $ | -8,8 % | 347.333 $ | +145.423 $ | +72,0 % | 201.910 $ | -191.488 $ | -48,7 % | 393.398 $ | -12.314 $ | -3,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 328.998 $ | -29.397 $ | -8,2 % | 358.395 $ | +157.296 $ | +78,2 % | 201.099 $ | -185.691 $ | -48,0 % | 386.790 $ | -14.880 $ | -3,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 385.208 $ | +26.638 $ | +7,4 % | 358.570 $ | +270.480 $ | +307,0 % | 88.090 $ | -167.246 $ | -65,5 % | 255.336 $ | -8.393 $ | -3,2 % |
| Scientech Research LLC | 383.840 $ | |||||||||||
| BWM Planning, LLC | 383.252 $ | +354.308 $ | +1.224,1 % | 28.944 $ | -24.007 $ | -45,3 % | 52.951 $ | -1.914 $ | -3,5 % | |||
| CoreCommodity Management, LLC | 380.279 $ | +362.875 $ | +2.085,0 % | 17.404 $ | -58.659 $ | -77,1 % | 76.063 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 370.305 $ | +6.311 $ | +1,7 % | 363.994 $ | +245.185 $ | +206,4 % | 118.809 $ | -98.540 $ | -45,3 % | 217.349 $ | +44.358 $ | +25,6 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 369.000 $ | +34.000 $ | +10,1 % | 335.000 $ | -328.000 $ | -49,5 % | ||||||
| Arizona State Retirement System | 336.705 $ | -30.213 $ | -8,2 % | 366.918 $ | +247.174 $ | +206,4 % | 119.744 $ | -115.060 $ | -49,0 % | 234.804 $ | -5.086 $ | -2,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 275.081 $ | -87.348 $ | -24,1 % | 362.429 $ | +244.131 $ | +206,4 % | 118.298 $ | -98.116 $ | -45,3 % | 216.414 $ | -7.822 $ | -3,5 % |
| PRUDENTIAL FINANCIAL INC | 356.221 $ | +147.179 $ | +70,4 % | 209.042 $ | +182.199 $ | +678,8 % | 26.843 $ | -76.351 $ | -74,0 % | 103.194 $ | -3.730 $ | -3,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 164.816 $ | -183.162 $ | -52,6 % | 347.978 $ | +324.292 $ | +1.369,1 % | 23.686 $ | -49.223 $ | -67,5 % | 72.909 $ | -16.997 $ | -18,9 % |
| TWO SIGMA SECURITIES, LLC | 338.932 $ | +266.457 $ | +367,7 % | 72.475 $ | -115.586 $ | -61,5 % | 188.061 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 308.694 $ | -23.496 $ | -7,1 % | 332.190 $ | +192.750 $ | +138,2 % | 139.440 $ | -60.008 $ | -30,1 % | 199.448 $ | +42.538 $ | +27,1 % |
| SIG BROKERAGE, LP | 324.543 $ | +251.462 $ | +344,1 % | 73.081 $ | +49.227 $ | +206,4 % | 23.854 $ | -19.784 $ | -45,3 % | 43.638 $ | -1.577 $ | -3,5 % |
| Brevan Howard Capital Management LP | 317.893 $ | +185.689 $ | +140,5 % | 132.204 $ | -115.847 $ | -46,7 % | 248.051 $ | +109.460 $ | +79,0 % | |||
| Focus Partners Wealth | 67.217 $ | -250.293 $ | -78,8 % | 317.510 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 291.000 $ | +35.000 $ | +13,7 % | 256.000 $ | ||||||||
| CWM, LLC | 279.482 $ | +277.482 $ | +13.874,1 % | 2.000 $ | -20.000 $ | -90,9 % | 22.000 $ | -26.000 $ | -54,2 % | |||
| BLAIR WILLIAM & CO/IL | 231.138 $ | -47.054 $ | -16,9 % | 278.192 $ | +187.452 $ | +206,6 % | 90.740 $ | -75.260 $ | -45,3 % | 166.000 $ | -6.000 $ | -3,5 % |
| Assenagon Asset Management S.A. | 275.734 $ | |||||||||||
| Ellevest, Inc. | 113.786 $ | -156.683 $ | -57,9 % | 270.469 $ | +111.763 $ | +70,4 % | 158.706 $ | +60.877 $ | +62,2 % | 97.829 $ | +64.170 $ | +190,6 % |
| Virtu Financial LLC | 59.000 $ | -200.000 $ | -77,2 % | 259.000 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 244.560 $ | +13.156 $ | +5,7 % | 231.404 $ | +150.911 $ | +187,5 % | 80.493 $ | -66.761 $ | -45,3 % | 147.254 $ | -75.520 $ | -33,9 % |
| Pictet Asset Management Holding SA | 197.161 $ | -43.820 $ | -18,2 % | 240.981 $ | +181.229 $ | +303,3 % | 59.752 $ | -49.559 $ | -45,3 % | 109.311 $ | -3.951 $ | -3,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 237.177 $ | +30.559 $ | +14,8 % | 206.618 $ | +127.863 $ | +162,4 % | 78.755 $ | |||||
| Atom Investors LP | 209.859 $ | |||||||||||
| Fulcrum Asset Management LLP | 208.915 $ | |||||||||||
| Militia Capital Management LLC | 208.500 $ | |||||||||||
| SANDERS MORRIS HARRIS LLC | 149.810 $ | -47.570 $ | -24,1 % | 197.380 $ | +91.140 $ | +85,8 % | 106.240 $ | +47.760 $ | +81,7 % | |||
| GTS SECURITIES LLC | 60.312 $ | -3.864 $ | -6,0 % | 64.176 $ | +39.584 $ | +161,0 % | 24.592 $ | -170.277 $ | -87,4 % | 194.869 $ | +100.680 $ | +106,9 % |
| Tower Research Capital LLC (TRC) | 105.283 $ | -86.584 $ | -45,1 % | 191.867 $ | +167.644 $ | +692,1 % | 24.223 $ | -10.693 $ | -30,6 % | 34.916 $ | -52.156 $ | -59,9 % |
| ProShare Advisors LLC | 164.394 $ | -26.803 $ | -14,0 % | 191.197 $ | +112.507 $ | +143,0 % | 78.690 $ | -55.998 $ | -41,6 % | 134.688 $ | -32.671 $ | -19,5 % |
| O'Brien Greene & Co. Inc | 189.900 $ | |||||||||||
| DRW Securities, LLC | 188.452 $ | +46.606 $ | +32,9 % | 141.846 $ | +63.207 $ | +80,4 % | 78.639 $ | |||||
| Alpine Global Management, LLC | 187.586 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 182.000 $ | +123.000 $ | +208,5 % | 59.000 $ | -50.000 $ | -45,9 % | 109.000 $ | -3.000 $ | -2,7 % | |||
| Aristides Capital LLC | 178.939 $ | |||||||||||
| Marex Group Ltd | 34.425 $ | -27.461 $ | -44,4 % | 61.886 $ | +41.469 $ | +203,1 % | 20.417 $ | -157.535 $ | -88,5 % | 177.952 $ | ||
| SFMG, LLC | 133.943 $ | -42.531 $ | -24,1 % | 176.474 $ | +100.724 $ | +133,0 % | 75.750 $ | -79.427 $ | -51,2 % | 155.177 $ | -5.609 $ | -3,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 174.606 $ | +136.137 $ | +353,9 % | 38.469 $ | -3.310 $ | -7,9 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 174.366 $ | +54.807 $ | +45,8 % | 119.559 $ | +102.946 $ | +619,7 % | 16.613 $ | -25.625 $ | -60,7 % | 42.238 $ | -4.900 $ | -10,4 % |
| FRANKLIN RESOURCES INC | 123.344 $ | +42.677 $ | +52,9 % | 80.667 $ | +67.580 $ | +516,4 % | 13.087 $ | -156.899 $ | -92,3 % | 169.986 $ | -14.369 $ | -7,8 % |
| Shay Capital LLC | 158.250 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 151.450 $ | +100.110 $ | +195,0 % | 51.340 $ | -59.660 $ | -53,7 % | 111.000 $ | +7.000 $ | +6,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 133.322 $ | -16.659 $ | -11,1 % | 149.981 $ | +124.028 $ | +477,9 % | 25.953 $ | +1.473 $ | +6,0 % | 24.480 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 139.121 $ | -7.680 $ | -5,2 % | 146.801 $ | +98.825 $ | +206,0 % | 47.976 $ | -39.820 $ | -45,4 % | 87.796 $ | -6.095 $ | -6,5 % |
| OMERS ADMINISTRATION Corp | 146.784 $ | |||||||||||
| Jefferies Financial Group Inc. | 136.110 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 136.070 $ | +4.923 $ | +3,8 % | 131.147 $ | +116.504 $ | +795,6 % | 14.643 $ | -30.205 $ | -67,3 % | 44.848 $ | -1.745 $ | -3,7 % |
| CANADA LIFE ASSURANCE Co | 134.000 $ | +4.000 $ | +3,1 % | 130.000 $ | +88.000 $ | +209,5 % | 42.000 $ | -36.000 $ | -46,2 % | 78.000 $ | -3.000 $ | -3,7 % |
| SUMMIT SECURITIES GROUP LLC | 130.660 $ | +10.386 $ | +8,6 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95.051 $ | -35.437 $ | -27,2 % | 130.488 $ | +91.854 $ | +237,8 % | 38.634 $ | -13.437 $ | -25,8 % | 52.071 $ | +10.614 $ | +25,6 % |
| Walleye Trading LLC | 89.194 $ | -41.085 $ | -31,5 % | 130.279 $ | +116.640 $ | +855,2 % | 13.639 $ | -16.103 $ | -54,1 % | 29.742 $ | ||
| Orion Porfolio Solutions, LLC | 129.985 $ | +30.601 $ | +30,8 % | |||||||||
| XPONANCE LLC | 119.548 $ | +750 $ | +0,6 % | 118.798 $ | +85.514 $ | +256,9 % | 33.284 $ | -28.375 $ | -46,0 % | 61.659 $ | -6.154 $ | -9,1 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 117.884 $ | +7.646 $ | +6,9 % | 110.238 $ | ||||||||
| Arax Advisory Partners | 116.128 $ | +115.341 $ | +14.655,8 % | 787 $ | ||||||||
| Ameritas Investment Partners, Inc. | 113.944 $ | +3.739 $ | +3,4 % | 110.205 $ | +74.234 $ | +206,4 % | 35.971 $ | -29.835 $ | -45,3 % | 65.806 $ | -15.529 $ | -19,1 % |
| Sequoia Financial Advisors, LLC | 113.564 $ | +96.749 $ | +575,4 % | 16.815 $ | -7.433 $ | -30,7 % | ||||||
| SAWGRASS ASSET MANAGEMENT LLC | 113.171 $ | +89.738 $ | +383,0 % | 23.433 $ | +1.896 $ | +8,8 % | 21.537 $ | -778 $ | -3,5 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 29.532 $ | +4.050 $ | +15,9 % | 25.482 $ | -83.895 $ | -76,7 % | 109.377 $ | |||||
| Oak Thistle LLC | 108.043 $ | +68.759 $ | +175,0 % | 39.284 $ | ||||||||
| State of Wyoming | 107.059 $ | +99.350 $ | +1.288,8 % | 7.709 $ | -2.998 $ | -28,0 % | 10.707 $ | -239 $ | -2,2 % | |||
| Sanctuary Advisors, LLC | 27.365 $ | -77.402 $ | -73,9 % | 104.767 $ | +60.204 $ | +135,1 % | ||||||
| Equitable Holdings, Inc. | 104.679 $ | +83.454 $ | +393,2 % | 21.225 $ | -20.097 $ | -48,6 % | 41.322 $ | -16.680 $ | -28,8 % | 58.002 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14.320 $ | -89.567 $ | -86,2 % | 103.887 $ | -20.879 $ | -16,7 % | ||||||
| DGS Capital Management, LLC | 99.004 $ | +68.538 $ | +225,0 % | 30.466 $ | -22.681 $ | -42,7 % | 53.147 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 25.096 $ | +14.590 $ | +138,9 % | 10.506 $ | -88.261 $ | -89,4 % | 98.767 $ | +62.975 $ | +175,9 % | |||
| Cetera Investment Advisers | 28.175 $ | -69.959 $ | -71,3 % | 98.134 $ | +36.135 $ | +58,3 % | ||||||
| Swiss Life Asset Management Ltd | 82.064 $ | -14.341 $ | -14,9 % | 96.405 $ | +77.360 $ | +406,2 % | 19.045 $ | -15.795 $ | -45,3 % | 34.840 $ | +10.911 $ | +45,6 % |
| SMITH, MOORE & CO. | 71.921 $ | -23.672 $ | -24,8 % | 95.593 $ | +70.162 $ | +275,9 % | 25.431 $ | -23.499 $ | -48,0 % | 48.930 $ | -9.970 $ | -16,9 % |
| Ballentine Partners, LLC | 82.642 $ | -12.139 $ | -12,8 % | 94.781 $ | +72.907 $ | +333,3 % | 21.874 $ | -60.480 $ | -73,4 % | 82.354 $ | -111.100 $ | -57,4 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 94.446 $ | |||||||||||
| Jump Financial, LLC | 91.108 $ | |||||||||||
| R Squared Ltd | 89.513 $ | +35.678 $ | +66,3 % | 53.835 $ | +38.232 $ | +245,0 % | 15.603 $ | -2.221 $ | -12,5 % | |||
| STRS OHIO | 47.911 $ | -39.737 $ | -45,3 % | 87.648 $ | -3.168 $ | -3,5 % | ||||||
| US BANCORP \DE\ | 54.455 $ | -31.919 $ | -37,0 % | 86.374 $ | +67.879 $ | +367,0 % | 18.495 $ | -40.479 $ | -68,6 % | 58.974 $ | -18.302 $ | -23,7 % |
| Neuberger Berman Group LLC | 77.043 $ | -7.491 $ | -8,9 % | 84.534 $ | +71.026 $ | +525,8 % | 13.508 $ | -9.880 $ | -42,2 % | 23.388 $ | -5.317 $ | -18,5 % |
| CIBC Bancorp USA Inc. | 78.469 $ | +11.126 $ | +16,5 % | 67.343 $ | -16.621 $ | -19,8 % | 83.964 $ | |||||
| Vise Technologies, Inc. | 9.130 $ | +0 $ | +0,0 % | 9.130 $ | -74.330 $ | -89,1 % | 83.460 $ | -9.238 $ | -10,0 % | |||
| Fruth Investment Management | 63.000 $ | -20.000 $ | -24,1 % | 83.000 $ | +54.000 $ | +186,2 % | 29.000 $ | -24.000 $ | -45,3 % | 53.000 $ | +7.000 $ | +15,2 % |
| Old Port Advisors | 62.675 $ | -19.902 $ | -24,1 % | 82.577 $ | +55.624 $ | +206,4 % | 26.953 $ | |||||
| INSPIRION WEALTH ADVISORS, LLC | 77.362 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 31 $ | -75.821 $ | -100,0 % | 75.852 $ | +26.707 $ | +54,3 % | ||||||
| BRIGHTON JONES LLC | 73.604 $ | |||||||||||
| COMERICA BANK | 599 $ | -72.766 $ | -99,2 % | 73.365 $ | -5.939 $ | -7,5 % | ||||||
| Parallel Advisors, LLC | 53.894 $ | -16.351 $ | -23,3 % | 70.245 $ | +59.141 $ | +532,6 % | 11.104 $ | -29.788 $ | -72,8 % | 40.892 $ | +10.852 $ | +36,1 % |
| Westhampton Capital, LLC | 52.750 $ | -16.750 $ | -24,1 % | 69.500 $ | +46.815 $ | +206,4 % | 22.685 $ | -23.795 $ | -51,2 % | 46.480 $ | -1.680 $ | -3,5 % |
| J.W. COLE ADVISORS, INC. | 68.786 $ | +58.260 $ | +553,5 % | 10.526 $ | ||||||||
| SAPIENT CAPITAL LLC | 68.071 $ | -2.038 $ | -2,9 % | |||||||||
| WOODMONT INVESTMENT COUNSEL LLC | 35.321 $ | -31.320 $ | -47,0 % | 66.641 $ | -2.408 $ | -3,5 % | ||||||
| SmartHarvest Portfolios, LLC | 46.492 $ | -19.711 $ | -29,8 % | 66.203 $ | +53.714 $ | +430,1 % | 12.489 $ | |||||
| SIGNATUREFD, LLC | 54.318 $ | -10.895 $ | -16,7 % | 65.213 $ | +48.245 $ | +284,3 % | 16.968 $ | -35.797 $ | -67,8 % | 52.765 $ | -27.205 $ | -34,0 % |
| Caprock Group, LLC | 47.722 $ | -17.413 $ | -26,7 % | 65.135 $ | +45.425 $ | +230,5 % | 19.710 $ | -33.147 $ | -62,7 % | 52.857 $ | ||
| PARK AVENUE SECURITIES LLC | 61.000 $ | -7.000 $ | -10,3 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 60.184 $ | +10.261 $ | +20,6 % | 49.923 $ | ||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 59.932 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 30.318 $ | -26.430 $ | -46,6 % | 56.748 $ | +38.220 $ | +206,3 % | 18.528 $ | -36.350 $ | -66,2 % | 54.878 $ | -1.010 $ | -1,8 % |
| Lexington Hill Partners, LLC | 42.200 $ | -13.400 $ | -24,1 % | 55.600 $ | +37.452 $ | +206,4 % | 18.148 $ | |||||
| Sterling Capital Management LLC | 24.164 $ | -19.540 $ | -44,7 % | 43.704 $ | +17.823 $ | +68,9 % | 25.881 $ | -28.469 $ | -52,4 % | 54.350 $ | +32.315 $ | +146,7 % |
| NOMURA ASSET MANAGEMENT CO LTD | 52.820 $ | +36.220 $ | +218,2 % | 16.600 $ | -600 $ | -3,5 % | ||||||
| VICTORY FINANCIAL GROUP, LLC | 40.081 $ | -12.721 $ | -24,1 % | 52.802 $ | +35.804 $ | +210,6 % | 16.998 $ | |||||
| MISSION WEALTH MANAGEMENT, LP | 51.975 $ | -781 $ | -1,5 % | |||||||||
| Curi Capital, LLC | 46.455 $ | |||||||||||
| Merit Financial Group, LLC | 45.890 $ | +13.045 $ | +39,7 % | 32.845 $ | ||||||||
| Robertson Stephens Wealth Management, LLC | 25.320 $ | -8.040 $ | -24,1 % | 33.360 $ | +8.860 $ | +36,2 % | 24.500 $ | -20.320 $ | -45,3 % | 44.820 $ | +24.180 $ | +117,2 % |
| KBC Group NV | 33.000 $ | -11.000 $ | -25,0 % | 44.000 $ | ||||||||
| Belpointe Asset Management LLC | 43.160 $ | -1.560 $ | -3,5 % | |||||||||
| CIBC Asset Management Inc | 32.207 $ | -10.227 $ | -24,1 % | 42.434 $ | +28.583 $ | +206,4 % | 13.851 $ | -11.487 $ | -45,3 % | 25.338 $ | -916 $ | -3,5 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 42.410 $ | |||||||||||
| Sagewood Asset Management LP | 41.641 $ | |||||||||||
| AMALGAMATED BANK | 34.000 $ | -7.000 $ | -17,1 % | 41.000 $ | +27.000 $ | +192,9 % | 14.000 $ | -13.000 $ | -48,1 % | 27.000 $ | -1.000 $ | -3,6 % |
| Parkside Financial Bank & Trust | 36.833 $ | |||||||||||
| Allworth Financial LP | 36.529 $ | +17.354 $ | +90,5 % | 19.175 $ | +12.580 $ | +190,8 % | 6.595 $ | -5.876 $ | -47,1 % | 12.471 $ | +8.521 $ | +215,7 % |
| PANAGORA ASSET MANAGEMENT INC | 23.581 $ | -12.887 $ | -35,3 % | 36.468 $ | ||||||||
| Abel Hall, LLC | 36.404 $ | |||||||||||
| Waverly Advisors, LLC | 36.324 $ | |||||||||||
| Rockefeller Capital Management L.P. | 19.466 $ | -16.375 $ | -45,7 % | 35.841 $ | +23.436 $ | +188,9 % | 12.405 $ | +8.000 $ | +181,6 % | 4.405 $ | ||
| HB Wealth Management, LLC | 33.655 $ | |||||||||||
| Integrated Wealth Concepts LLC | 15.324 $ | -18.000 $ | -54,0 % | 33.324 $ | ||||||||
| Moloney Securities Asset Management, LLC | 33.200 $ | -1.200 $ | -3,5 % | |||||||||
| MAI Capital Management | 32.969 $ | +31.765 $ | +2.638,3 % | 1.204 $ | +969 $ | +412,3 % | 235 $ | -194 $ | -45,2 % | 429 $ | -1.830 $ | -81,0 % |
| McAdam, LLC | 32.929 $ | |||||||||||
| HighTower Advisors, LLC | 31.742 $ | +19.220 $ | +153,5 % | 12.522 $ | -12.848 $ | -50,6 % | 25.370 $ | -1.409 $ | -5,3 % | |||
| Corient Private Wealth LP | 31.152 $ | |||||||||||
| Mraz, Amerine & Associates, Inc. | 23.632 $ | -7.504 $ | -24,1 % | 31.136 $ | +20.973 $ | +206,4 % | 10.163 $ | -8.429 $ | -45,3 % | 18.592 $ | -672 $ | -3,5 % |
| Parcion Private Wealth LLC | 30.880 $ | |||||||||||
| Caerus Investment Advisors, LLC | 30.633 $ | |||||||||||
| Kestra Advisory Services, LLC | 30.580 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 29.880 $ | -1.080 $ | -3,5 % | |||||||||
| IronBridge Private Wealth, LLC | 21.100 $ | -6.700 $ | -24,1 % | 27.800 $ | +11.200 $ | +67,5 % | 16.600 $ | +0 $ | +0,0 % | 16.600 $ | -600 $ | -3,5 % |
| Proficio Capital Partners LLC | 27.084 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 26.470 $ | |||||||||||
| PROFUND ADVISORS LLC | 25.746 $ | |||||||||||
| Pallas Capital Advisors LLC | 25.335 $ | |||||||||||
| Verum Partners LLC | 25.151 $ | -3 $ | -0,0 % | 25.154 $ | -4.040 $ | -13,8 % | ||||||
| Checchi Capital Advisers, LLC | 24.588 $ | -3.936 $ | -13,8 % | |||||||||
| Abacus Wealth Partners, LLC | 24.075 $ | |||||||||||
| Farther Finance Advisors, LLC | 19.966 $ | -3.021 $ | -13,1 % | 22.987 $ | +13.774 $ | +149,5 % | 9.213 $ | -10.723 $ | -53,8 % | 19.936 $ | +1.309 $ | +7,0 % |
| EVOLVE PRIVATE WEALTH, LLC | 22.497 $ | |||||||||||
| Krilogy Financial LLC | 22.429 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 21.833 $ | +3.318 $ | +17,9 % | |||||||||
| QTR Family Wealth, LLC | 21.746 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 20.923 $ | +15.032 $ | +255,2 % | 5.891 $ | +327 $ | +5,9 % | 5.564 $ | +1.037 $ | +22,9 % | |||
| Quantinno Capital Management LP | 20.790 $ | |||||||||||
| Voleon Capital Management LP | 20.599 $ | -41.852 $ | -67,0 % | |||||||||
| Snowden Capital Advisors LLC | 20.577 $ | |||||||||||
| GUARDIAN CAPITAL LP | 20.192 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 18.943 $ | +1.745 $ | +10,1 % | 17.198 $ | +14.999 $ | +682,1 % | 2.199 $ | -7.448 $ | -77,2 % | 9.647 $ | +4.714 $ | +95,6 % |
| TRANSCEND CAPITAL ADVISORS, LLC | 17.911 $ | |||||||||||
| INCEPTIONR LLC | 17.292 $ | -2.512 $ | -12,7 % | |||||||||
| Foster Group, Inc. | 17.020 $ | -8.973 $ | -34,5 % | |||||||||
| Disciplined Investors, L.L.C. | 16.600 $ | -600 $ | -3,5 % | |||||||||
| Geneos Wealth Management Inc. | 10.550 $ | -3.350 $ | -24,1 % | 13.900 $ | +9.363 $ | +206,4 % | 4.537 $ | -3.763 $ | -45,3 % | 8.300 $ | -300 $ | -3,5 % |
| Anchor Investment Management, LLC | 13.900 $ | |||||||||||
| VSM Wealth Advisory, LLC | 10.550 $ | -3.350 $ | -24,1 % | 13.900 $ | +9.363 $ | +206,4 % | 4.537 $ | -1.452 $ | -24,2 % | 5.989 $ | -19.811 $ | -76,8 % |
| Heritage Wealth Advisors | 13.886 $ | +9.354 $ | +206,4 % | 4.532 $ | ||||||||
| GAMMA Investing LLC | 9.436 $ | -4.306 $ | -31,3 % | 13.742 $ | +10.494 $ | +323,1 % | 3.248 $ | |||||
| Advisory Services Network, LLC | 13.352 $ | +5.379 $ | +67,5 % | 7.973 $ | ||||||||
| Athena Wealth Management, LLC | 12.176 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 11.791 $ | +727 $ | +6,6 % | 11.064 $ | +6.612 $ | +148,5 % | 4.452 $ | -302 $ | -6,4 % | |||
| PRINCIPAL SECURITIES, INC. | 11.720 $ | +2.272 $ | +24,0 % | |||||||||
| Blue Trust, Inc. | 8.440 $ | -2.680 $ | -24,1 % | 11.120 $ | ||||||||
| NewEdge Wealth, LLC | 10.328 $ | |||||||||||
| Kilter Group LLC | 6.577 $ | -2.089 $ | -24,1 % | 8.666 $ | ||||||||
| Quarry LP | 8.491 $ | +6.295 $ | +286,7 % | 2.196 $ | +1.946 $ | +778,4 % | 250 $ | -1.709 $ | -87,2 % | |||
| Essential Partners LLC | 7.315 $ | +1.255 $ | +20,7 % | 6.060 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.989 $ | -3.308 $ | -45,3 % | 7.297 $ | -264 $ | -3,5 % | ||||||
| IFP Advisors, Inc | 6.125 $ | -836 $ | -12,0 % | 6.961 $ | +6.952 $ | +77.244,4 % | 9 $ | -41 $ | -82,0 % | 50 $ | -82 $ | -62,1 % |
| JONES FINANCIAL COMPANIES LLLP | 4.946 $ | -1.657 $ | -25,1 % | 6.603 $ | +3.955 $ | +149,4 % | 2.648 $ | -413 $ | -13,5 % | 3.061 $ | +142 $ | +4,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.297 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.526 $ | -1.437 $ | -24,1 % | 5.963 $ | +4.048 $ | +211,4 % | 1.915 $ | -1.646 $ | -46,2 % | 3.561 $ | -128 $ | -3,5 % |
| Park Place Capital Corp | 5.358 $ | -711 $ | -11,7 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 4.923 $ | +3.163 $ | +179,7 % | 1.760 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 4.155 $ | +1.114 $ | +36,6 % | 3.041 $ | +2.565 $ | +538,9 % | 476 $ | -263 $ | -35,6 % | 739 $ | -843 $ | -53,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.689 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 3.175 $ | |||||||||||
| CoreCap Advisors, LLC | 2.110 $ | -670 $ | -24,1 % | 2.780 $ | +1.873 $ | +206,5 % | 907 $ | |||||
| Aster Capital Management (DIFC) Ltd | 2.567 $ | |||||||||||
| Global Retirement Partners, LLC | 2.551 $ | +2.233 $ | +702,2 % | 318 $ | -263 $ | -45,3 % | 581 $ | -21 $ | -3,5 % | |||
| Bare Financial Services, Inc | 2.429 $ | +892 $ | +58,0 % | 1.537 $ | +1.035 $ | +206,2 % | 502 $ | +36 $ | +7,7 % | 466 $ | ||
| Clearstead Advisors, LLC | 2.423 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.083 $ | |||||||||||
| Smartleaf Asset Management LLC | 499 $ | -1.004 $ | -66,8 % | 1.503 $ | +1.291 $ | +609,0 % | ||||||
| DELTA ASSET MANAGEMENT LLC/TN | 1.469 $ | -53 $ | -3,5 % | |||||||||
| Optiver Holding B.V. | 1.428 $ | +723 $ | +102,6 % | 705 $ | +610 $ | +642,1 % | 95 $ | |||||
| HUNTINGTON NATIONAL BANK | 1.403 $ | |||||||||||
| Fortitude Family Office, LLC | 1.169 $ | |||||||||||
| CIBC Private Wealth Group LLC | 1.155 $ | -42 $ | -3,5 % | |||||||||
| NewEdge Advisors, LLC | 844 $ | -268 $ | -24,1 % | 1.112 $ | +750 $ | +207,2 % | 362 $ | -302 $ | -45,5 % | 664 $ | -24 $ | -3,5 % |
| Elequin Capital, LP | 118 $ | -908 $ | -88,5 % | 1.026 $ | +454 $ | +79,4 % | 572 $ | |||||
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | |||||||||
| True Wealth Design, LLC | 920 $ | +761 $ | +478,6 % | 159 $ | ||||||||
| Versant Capital Management, Inc | 626 $ | -22 $ | -3,4 % | |||||||||
| FIFTH THIRD BANCORP | 430 $ | -137 $ | -24,2 % | 567 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 534 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 428 $ | |||||||||||
| Archer Investment Corp | 422 $ | +144 $ | +51,8 % | 278 $ | +187 $ | +205,5 % | 91 $ | -75 $ | -45,2 % | 166 $ | ||
| Bruce G. Allen Investments, LLC | 295 $ | -94 $ | -24,2 % | 389 $ | ||||||||
| FSA Wealth Management LLC | 382 $ | -14 $ | -3,5 % | |||||||||
| Cassaday & Co Wealth Management LLC | 312 $ | |||||||||||
| Root Financial Partners, LLC | 286 $ | |||||||||||
| Imprint Wealth LLC | 286 $ | |||||||||||
| AMERICAN NATIONAL BANK & TRUST | 158 $ | |||||||||||
| JPL Wealth Management, LLC | 119 $ | |||||||||||
| Key FInancial Inc | 57 $ | -18 $ | -24,0 % | 75 $ | +51 $ | +212,5 % | 24 $ | -23 $ | -48,9 % | 47 $ | +1 $ | +2,2 % |
| DV Trading LLC | 52 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 30 $ | +29 $ | +2.900,0 % | 1 $ | +1 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | |
| Creekmur Asset Management LLC | 5 $ | +0 $ | +0,0 % | |||||||||
| Guerra Advisors Inc | 2 $ | |||||||||||
| Wealthspire Advisors, LLC | 1 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 1.833.369.647 $ | +483.058.348 $ | +336,5 % | 1.500.067.021 $ | +887.650.093 $ | +7.131,3 % | 448.952.751 $ | -385.301.203 $ | +23,5 % | 873.213.404 $ | -50.820.780 $ | +7,9 % | |