| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.615.113.622 $ | -811.090.079 $ | +36,9 % | 6.568.050.581 $ | +579.750.279 $ | +764,8 % | 5.917.154.635 $ | -906.612.794 $ | +19,0 % | 6.765.522.354 $ | -279.201.571 $ | +74,8 % | |
| BlackRock, Inc. | 796.659.560 $ | -88.950.780 $ | -10,0 % | 885.610.340 $ | +120.654.309 $ | +15,8 % | 764.956.031 $ | -78.167.296 $ | -9,3 % | 843.123.327 $ | -103.106.948 $ | -10,9 % |
| Capital World Investors | 314.967.078 $ | -48.759.644 $ | -13,4 % | 363.726.722 $ | -250.102.386 $ | -40,7 % | 613.829.108 $ | -136.008.614 $ | -18,1 % | 749.837.722 $ | -90.662.755 $ | -10,8 % |
| DODGE & COX | 529.495.713 $ | -93.620.427 $ | -15,0 % | 623.116.140 $ | +67.182.018 $ | +12,1 % | 555.934.122 $ | -91.910.223 $ | -14,2 % | 647.844.345 $ | -45.186.244 $ | -6,5 % |
| GENERAL ATLANTIC, L.P. | 334.405.323 $ | -57.173.849 $ | -14,6 % | 391.579.172 $ | +19.994.365 $ | +5,4 % | 371.584.807 $ | -107.893.396 $ | -22,5 % | 479.478.203 $ | -35.980.004 $ | -7,0 % |
| ARGA Investment Management, LP | 400.701.391 $ | +6.589.861 $ | +1,7 % | 394.111.530 $ | +68.347.106 $ | +21,0 % | 325.764.424 $ | +155.150.529 $ | +90,9 % | 170.613.895 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 205.510.246 $ | -30.292.102 $ | -12,8 % | 235.802.348 $ | +35.056.694 $ | +17,5 % | 200.745.654 $ | -5.231.059 $ | -2,5 % | 205.976.713 $ | +30.779.689 $ | +17,6 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 452.402 $ | -195.091 $ | -30,1 % | 647.493 $ | -115.551.563 $ | -99,4 % | 116.199.056 $ | -114.696.053 $ | -49,7 % | 230.895.109 $ | +88.527.832 $ | +62,2 % |
| Ninety One UK Ltd | 131.032.649 $ | -22.347.432 $ | -14,6 % | 153.380.081 $ | +52.105.837 $ | +51,5 % | 101.274.244 $ | -111.151.356 $ | -52,3 % | 212.425.600 $ | +174.537.772 $ | +460,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114.258.174 $ | -31.573.508 $ | -21,7 % | 145.831.682 $ | -47.320.813 $ | -24,5 % | 193.152.495 $ | -6.739.245 $ | -3,4 % | 199.891.740 $ | -19.403.318 $ | -8,8 % |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 69.495.273 $ | -110.025.995 $ | -61,3 % | 179.521.268 $ | -12.951.590 $ | -6,7 % | 192.472.858 $ | -2.162.718 $ | -1,1 % | 194.635.576 $ | +30.949.966 $ | +18,9 % |
| STATE STREET CORP | 157.653.578 $ | -28.252.582 $ | -15,2 % | 185.906.160 $ | +30.341.935 $ | +19,5 % | 155.564.225 $ | -20.273.892 $ | -11,5 % | 175.838.117 $ | -20.038.536 $ | -10,2 % |
| FMR LLC | 129.698.027 $ | -43.293.806 $ | -25,0 % | 172.991.833 $ | +52.499.854 $ | +43,6 % | 120.491.979 $ | -14.779.932 $ | -10,9 % | 135.271.911 $ | +60.342.575 $ | +80,5 % |
| MORGAN STANLEY | 105.525.451 $ | -8.350.767 $ | -7,3 % | 113.876.218 $ | -42.036.215 $ | -27,0 % | 155.912.433 $ | -2.123.439 $ | -1,3 % | 158.035.872 $ | -22.154.237 $ | -12,3 % |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 74.436.899 $ | -4.036.543 $ | -5,1 % | 78.473.442 $ | -65.055.627 $ | -45,3 % | 143.529.069 $ | -26.450.558 $ | -15,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.454.000 $ | -103.800.000 $ | -96,8 % | 107.254.000 $ | +104.010.000 $ | +3.206,2 % | 3.244.000 $ | -269.000 $ | -7,7 % | 3.513.000 $ | +162.000 $ | +4,8 % |
| MARSHALL WACE, LLP | 106.185.282 $ | +44.475.366 $ | +72,1 % | 61.709.916 $ | +52.002.998 $ | +535,7 % | 9.706.918 $ | -3.175.995 $ | -24,7 % | 12.882.913 $ | -13.562.725 $ | -51,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103.558.769 $ | +45.371.710 $ | +78,0 % | 58.187.059 $ | +12.624.798 $ | +27,7 % | 45.562.261 $ | +20.651.738 $ | +82,9 % | 24.910.523 $ | -10.015.277 $ | -28,7 % |
| BANK OF AMERICA CORP /DE/ | 78.560.630 $ | -19.442.915 $ | -19,8 % | 98.003.545 $ | +34.850.508 $ | +55,2 % | 63.153.037 $ | -13.315.987 $ | -17,4 % | 76.469.024 $ | -14.333.189 $ | -15,8 % |
| Capital Research Global Investors | 81.918.758 $ | -13.303.747 $ | -14,0 % | 95.222.505 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 78.434.660 $ | -12.033.068 $ | -13,3 % | 90.467.728 $ | +11.182.642 $ | +14,1 % | 79.285.086 $ | -7.897.668 $ | -9,1 % | 87.182.754 $ | -4.788.604 $ | -5,2 % |
| Fisher Asset Management, LLC | 66.759.852 $ | -17.032.292 $ | -20,3 % | 83.792.144 $ | +12.136.317 $ | +16,9 % | 71.655.827 $ | -13.255.637 $ | -15,6 % | 84.911.464 $ | -6.270.870 $ | -6,9 % |
| NORGES BANK | 60.522.907 $ | -19.673.297 $ | -24,5 % | 80.196.204 $ | -23.059.288 $ | -22,3 % | ||||||
| SPX Gestao de Recursos Ltda | 78.261.526 $ | +55.659.656 $ | +246,3 % | 22.601.870 $ | -46.076.484 $ | -67,1 % | 68.678.354 $ | +31.092.867 $ | +82,7 % | 37.585.487 $ | +31.973.422 $ | +569,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 73.430.136 $ | -5.510.191 $ | -7,0 % | |||||||||
| FRANKLIN RESOURCES INC | 72.688.590 $ | +15.277.354 $ | +26,6 % | 57.411.236 $ | +12.653.412 $ | +28,3 % | 44.757.824 $ | -1.804.265 $ | -3,9 % | 46.562.089 $ | -3.704.924 $ | -7,4 % |
| Seafarer Capital Partners, LLC | 63.592.860 $ | -8.206.984 $ | -11,4 % | 71.799.844 $ | +10.068.574 $ | +16,3 % | 61.731.270 $ | -9.125.820 $ | -12,9 % | 70.857.090 $ | -11.377.110 $ | -13,8 % |
| GOLDMAN SACHS GROUP INC | 35.976.033 $ | -28.356.571 $ | -44,1 % | 64.332.604 $ | -4.409.499 $ | -6,4 % | 68.742.103 $ | -1.277.329 $ | -1,8 % | 70.019.432 $ | -23.541.215 $ | -25,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68.165.000 $ | +66.581.291 $ | +4.204,1 % | 1.583.709 $ | +148.829 $ | +10,4 % | 1.434.880 $ | +418.209 $ | +41,1 % | 1.016.671 $ | -58.797 $ | -5,5 % |
| VANGUARD GROUP INC | 61.955.817 $ | -5.954.381 $ | -8,8 % | 67.910.198 $ | +5.359.343 $ | +8,6 % | ||||||
| OAKTREE CAPITAL MANAGEMENT LP | 50.679.314 $ | -9.715.737 $ | -16,1 % | 60.395.051 $ | +6.044.049 $ | +11,1 % | 54.351.002 $ | +16.153.244 $ | +42,3 % | 38.197.758 $ | ||
| AMERICAN CENTURY COMPANIES INC | 51.513.436 $ | -5.264.606 $ | -9,3 % | 56.778.042 $ | +16.011.716 $ | +39,3 % | 40.766.326 $ | -4.709.082 $ | -10,4 % | 45.475.408 $ | +8.016.346 $ | +21,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142.015 $ | -55.882.899 $ | -99,7 % | 56.024.914 $ | +16.879.512 $ | +43,1 % | 39.145.402 $ | -16.563.331 $ | -29,7 % | |||
| Legal & General Group Plc | 45.640.374 $ | -7.982.382 $ | -14,9 % | 53.622.756 $ | +8.439.249 $ | +18,7 % | 45.183.507 $ | -2.390.876 $ | -5,0 % | 47.574.383 $ | -4.860.477 $ | -9,3 % |
| Man Group plc | 28.036.354 $ | -25.378.767 $ | -47,5 % | 53.415.121 $ | +52.912.562 $ | +10.528,6 % | 502.559 $ | -18.863.827 $ | -97,4 % | |||
| JENNISON ASSOCIATES LLC | 25.843.241 $ | -2.622.371 $ | -9,2 % | 28.465.612 $ | -23.296.911 $ | -45,0 % | 51.762.523 $ | -5.546.009 $ | -9,7 % | |||
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 29.885.636 $ | -21.121.572 $ | -41,4 % | 51.007.208 $ | +41.357.879 $ | +428,6 % | 9.649.329 $ | |||||
| BAMCO INC /NY/ | 42.833.198 $ | -8.090.634 $ | -15,9 % | 50.923.832 $ | +31.353.874 $ | +160,2 % | 19.569.958 $ | -15.296.954 $ | -43,9 % | 34.866.912 $ | -3.720.946 $ | -9,6 % |
| NORTHERN TRUST CORP | 45.418.653 $ | -4.993.421 $ | -9,9 % | 50.412.074 $ | +8.360.524 $ | +19,9 % | 42.051.550 $ | -6.150.681 $ | -12,8 % | 48.202.231 $ | -6.081.169 $ | -11,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 49.608.382 $ | +7.865.238 $ | +18,8 % | 41.743.144 $ | ||||||||
| JPMORGAN CHASE & CO | 16.381.079 $ | +8.508.043 $ | +108,1 % | 7.873.036 $ | +760.386 $ | +10,7 % | 7.112.650 $ | -42.368.562 $ | -85,6 % | 49.481.212 $ | +7.339.548 $ | +17,4 % |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 47.691.463 $ | +1.626.636 $ | +3,5 % | |||||||||
| UBS Group AG | 46.744.297 $ | +18.688.704 $ | +66,6 % | 28.055.593 $ | +4.462.544 $ | +18,9 % | 23.593.049 $ | +10.245.910 $ | +76,8 % | 13.347.139 $ | +4.085.297 $ | +44,1 % |
| Ninety One North America, Inc. | 29.626.456 $ | -7.018.446 $ | -19,2 % | 36.644.902 $ | +13.138.397 $ | +55,9 % | 23.506.505 $ | -23.092.771 $ | -49,6 % | 46.599.276 $ | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44.281.117 $ | +7.217.225 $ | +19,5 % | 37.063.892 $ | +30.757.481 $ | +487,7 % | 6.306.411 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21.845.811 $ | +1.494.267 $ | +7,3 % | 20.351.544 $ | -21.102.672 $ | -50,9 % | 41.454.216 $ | -29.302.889 $ | -41,4 % | |||
| Russell Investments Group, Ltd. | 30.920.295 $ | -6.397.046 $ | -17,1 % | 37.317.341 $ | +12.608.534 $ | +51,0 % | 24.708.807 $ | -2.897.958 $ | -10,5 % | 27.606.765 $ | +19.339.835 $ | +233,9 % |
| Absolute Gestao de Investimentos Ltda. | 11.130.365 $ | -25.912.604 $ | -70,0 % | 37.042.969 $ | +16.663.128 $ | +81,8 % | 20.379.841 $ | +4.617.943 $ | +29,3 % | |||
| Assenagon Asset Management S.A. | 30.811.008 $ | -5.944.665 $ | -16,2 % | 36.755.673 $ | +23.915.241 $ | +186,2 % | 12.840.432 $ | +4.163.680 $ | +48,0 % | 8.676.752 $ | +4.082.787 $ | +88,9 % |
| Tredje AP-fonden | 36.133.170 $ | |||||||||||
| CITADEL ADVISORS LLC | 33.588.786 $ | +8.590.313 $ | +34,4 % | 24.998.473 $ | +15.935.403 $ | +175,8 % | 9.063.070 $ | -26.443.904 $ | -74,5 % | 35.506.974 $ | -11.032.877 $ | -23,7 % |
| AMERIPRISE FINANCIAL INC | 11.145.400 $ | +66.589 $ | +0,6 % | 11.078.811 $ | +2.116.562 $ | +23,6 % | 8.962.249 $ | -26.289.455 $ | -74,6 % | 35.251.704 $ | -8.621.528 $ | -19,7 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9.768.961 $ | -25.041.337 $ | -71,9 % | 34.810.298 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 34.096.326 $ | -403.831 $ | -1,2 % | 34.500.157 $ | +13.372.690 $ | +63,3 % | 21.127.467 $ | |||||
| FIL Ltd | 33.494.689 $ | +5.033.031 $ | +17,7 % | 28.461.658 $ | +13.853.741 $ | +94,8 % | 14.607.917 $ | +1.999.245 $ | +15,9 % | 12.608.672 $ | +5.922.654 $ | +88,6 % |
| DEUTSCHE BANK AG\ | 21.720.434 $ | -10.630.621 $ | -32,9 % | 32.351.055 $ | +6.926.301 $ | +27,2 % | 25.424.754 $ | +14.117.289 $ | +124,8 % | 11.307.465 $ | -695.758 $ | -5,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12.377.421 $ | -957.643 $ | -7,2 % | 13.335.064 $ | -18.372.988 $ | -57,9 % | 31.708.052 $ | +8.093.588 $ | +34,3 % | 23.614.464 $ | +1.038.217 $ | +4,6 % |
| Robeco Institutional Asset Management B.V. | 11.459.706 $ | -20.073.905 $ | -63,7 % | 31.533.611 $ | +25.679.470 $ | +438,7 % | 5.854.141 $ | -3.431.313 $ | -37,0 % | 9.285.454 $ | -3.935.648 $ | -29,8 % |
| SEI INVESTMENTS CO | 27.103.188 $ | -3.865.143 $ | -12,5 % | 30.968.331 $ | +4.963.520 $ | +19,1 % | 26.004.811 $ | +6.587.956 $ | +33,9 % | 19.416.855 $ | +3.554.024 $ | +22,4 % |
| FEDERATED HERMES, INC. | 25.107.879 $ | -5.243.214 $ | -17,3 % | 30.351.093 $ | +6.540.371 $ | +27,5 % | 23.810.722 $ | -3.682.336 $ | -13,4 % | 27.493.058 $ | +2.026.777 $ | +8,0 % |
| Optiver Holding B.V. | 16.019.450 $ | -13.965.047 $ | -46,6 % | 29.984.497 $ | +6.410.584 $ | +27,2 % | 23.573.913 $ | +15.380.007 $ | +187,7 % | 8.193.906 $ | +4.286.721 $ | +109,7 % |
| MILLENNIUM MANAGEMENT LLC | 4.089.179 $ | +3.183.027 $ | +351,3 % | 906.152 $ | -28.442.573 $ | -96,9 % | 29.348.725 $ | +20.698.204 $ | +239,3 % | 8.650.521 $ | -23.492.466 $ | -73,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 28.743.436 $ | -173.450 $ | -0,6 % | 28.916.886 $ | +6.524.740 $ | +29,1 % | 22.392.146 $ | +8.151.656 $ | +57,2 % | 14.240.490 $ | +8.524.536 $ | +149,1 % |
| Nuveen, LLC | 23.546.074 $ | -3.595.522 $ | -13,2 % | 27.141.596 $ | +3.597.657 $ | +15,3 % | 23.543.939 $ | -3.305.899 $ | -12,3 % | 26.849.838 $ | -2.381.946 $ | -8,1 % |
| Praetorian PR LLC | 24.796.500 $ | +5.756.500 $ | +30,2 % | 19.040.000 $ | +2.670.000 $ | +16,3 % | 16.370.000 $ | -2.420.000 $ | -12,9 % | 18.790.000 $ | -1.410.000 $ | -7,0 % |
| Fourth Sail Capital LP | 24.400.732 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 2.651.404 $ | -5.755.022 $ | -68,5 % | 8.406.426 $ | -350.525 $ | -4,0 % | 8.756.951 $ | -14.349.356 $ | -62,1 % | 23.106.307 $ | -4.594.680 $ | -16,6 % |
| Amundi | 18.753.455 $ | -3.277.482 $ | -14,9 % | 22.030.937 $ | +9.560.206 $ | +76,7 % | 12.470.731 $ | +2.102.243 $ | +20,3 % | 10.368.488 $ | -24.833.760 $ | -70,5 % |
| JANE STREET GROUP, LLC | 15.750.818 $ | -6.212.812 $ | -28,3 % | 21.963.630 $ | +20.879.936 $ | +1.926,7 % | 1.083.694 $ | -12.687.930 $ | -92,1 % | 13.771.624 $ | +6.428.520 $ | +87,5 % |
| Think Investments LP | 21.557.088 $ | |||||||||||
| CITIGROUP INC | 18.694.936 $ | -2.710.555 $ | -12,7 % | 21.405.491 $ | +3.341.277 $ | +18,5 % | 18.064.214 $ | +726.118 $ | +4,2 % | 17.338.096 $ | +3.349.152 $ | +23,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.623.496 $ | +4.791.734 $ | +99,2 % | 4.831.762 $ | -16.511.465 $ | -77,4 % | 21.343.227 $ | +79.655 $ | +0,4 % | 21.263.572 $ | -30.520.421 $ | -58,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 13.428.695 $ | -7.452.606 $ | -35,7 % | 20.881.301 $ | +2.494.664 $ | +13,6 % | 18.386.637 $ | +8.902.121 $ | +93,9 % | 9.484.516 $ | -23.019.708 $ | -70,8 % |
| HSBC HOLDINGS PLC | 20.179.405 $ | +16.598.205 $ | +463,5 % | 3.581.200 $ | +1.701.202 $ | +90,5 % | 1.879.998 $ | -760.702 $ | -28,8 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 9.992.210 $ | -3.836.542 $ | -27,7 % | 13.828.752 $ | -1.000.717 $ | -6,7 % | 14.829.469 $ | -4.633.684 $ | -23,8 % | 19.463.153 $ | -256.451 $ | -1,3 % |
| Itau Unibanco Holding S.A. | 18.260.435 $ | +16.719.317 $ | +1.084,9 % | |||||||||
| INCA Investments LLC | 17.413.670 $ | -8.979.448 $ | -34,0 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 233.000 $ | -5.427.000 $ | -95,9 % | 5.660.000 $ | -11.748.000 $ | -67,5 % | 17.408.000 $ | -28.975.000 $ | -62,5 % | |||
| Breakout Capital Partners, LP | 16.841.477 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 14.559.676 $ | -2.034.845 $ | -12,3 % | 16.594.521 $ | +3.500.371 $ | +26,7 % | 13.094.150 $ | -1.473.230 $ | -10,1 % | 14.567.380 $ | -704.143 $ | -4,6 % |
| Sagil Capital LLP | 16.260.000 $ | |||||||||||
| Invesco Ltd. | 9.041.064 $ | -7.050.022 $ | -43,8 % | 16.091.086 $ | +6.355.111 $ | +65,3 % | 9.735.975 $ | +2.935.403 $ | +43,2 % | 6.800.572 $ | -339.623 $ | -4,8 % |
| Swiss National Bank | 12.565.143 $ | -2.195.884 $ | -14,9 % | 14.761.027 $ | +346.194 $ | +2,4 % | 14.414.833 $ | -781.843 $ | -5,1 % | 15.196.676 $ | -1.798.877 $ | -10,6 % |
| Aware Super Pty Ltd as trustee of Aware Super | 15.184.229 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 12.860.928 $ | -2.233.603 $ | -14,8 % | 15.094.531 $ | ||||||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 188.226 $ | -4.006.191 $ | -95,5 % | 4.194.417 $ | +1.444.781 $ | +52,5 % | 2.749.636 $ | -11.793.223 $ | -81,1 % | 14.542.859 $ | +1.642.331 $ | +12,7 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12.271.146 $ | -1.898.841 $ | -13,4 % | 14.169.987 $ | +1.336.545 $ | +10,4 % | 12.833.442 $ | -1.673.791 $ | -11,5 % | 14.507.233 $ | -105.912 $ | -0,7 % |
| Crossmark Global Holdings, Inc. | 6.327.170 $ | -6.049.790 $ | -48,9 % | 12.376.960 $ | +6.463.078 $ | +109,3 % | 5.913.882 $ | -8.518.281 $ | -59,0 % | 14.432.163 $ | +480.633 $ | +3,4 % |
| Point72 Asset Management, L.P. | 7.381.829 $ | -6.295.479 $ | -46,0 % | 13.677.308 $ | +1.576.146 $ | +13,0 % | 12.101.162 $ | +8.388.726 $ | +226,0 % | |||
| Jump Financial, LLC | 1.186.592 $ | -1.957.970 $ | -62,3 % | 3.144.562 $ | -10.304.249 $ | -76,6 % | 13.448.811 $ | +12.591.543 $ | +1.468,8 % | |||
| Walleye Trading LLC | 7.335.276 $ | -4.321.145 $ | -37,1 % | 11.656.421 $ | -671.761 $ | -5,4 % | 12.328.182 $ | -1.105.973 $ | -8,2 % | 13.434.155 $ | +6.079.315 $ | +82,7 % |
| Sustainable Growth Advisers, LP | 7.963.401 $ | -5.297.750 $ | -39,9 % | 13.261.151 $ | +2.126.768 $ | +19,1 % | 11.134.383 $ | +1.081.433 $ | +10,8 % | 10.052.950 $ | +859.789 $ | +9,4 % |
| Parallax Volatility Advisers, L.P. | 13.195.000 $ | +10.678.505 $ | +424,3 % | 2.516.495 $ | ||||||||
| SG Americas Securities, LLC | 656.000 $ | -12.301.000 $ | -94,9 % | 12.957.000 $ | +8.654.000 $ | +201,1 % | 4.303.000 $ | +2.649.000 $ | +160,2 % | 1.654.000 $ | +1.454.000 $ | +727,0 % |
| Janney Montgomery Scott LLC | 280.000 $ | -91.000 $ | -24,5 % | 371.000 $ | +28.000 $ | +8,2 % | 343.000 $ | -12.175.000 $ | -97,3 % | 12.518.000 $ | -1.707.000 $ | -12,0 % |
| TWO SIGMA INVESTMENTS, LP | 4.554.133 $ | -7.936.393 $ | -63,5 % | 12.490.526 $ | +1.141.025 $ | +10,1 % | 11.349.501 $ | +5.115.975 $ | +82,1 % | 6.233.526 $ | +1.294.161 $ | +26,2 % |
| WIM INVESTMENT MANAGEMENT Ltd | 12.288.660 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 6.723.138 $ | -5.271.554 $ | -43,9 % | 11.994.692 $ | +4.009.242 $ | +50,2 % | 7.985.450 $ | +4.771.815 $ | +148,5 % | 3.213.635 $ | -1.698.278 $ | -34,6 % |
| MACKENZIE FINANCIAL CORP | 3.478.355 $ | -883.804 $ | -20,3 % | 4.362.159 $ | -541.531 $ | -11,0 % | 4.903.690 $ | -6.731.999 $ | -57,9 % | 11.635.689 $ | -2.005.957 $ | -14,7 % |
| JGP Global Gestao de Recursos Ltda. | 10.696.281 $ | +5.754.487 $ | +116,4 % | 4.941.794 $ | +848.246 $ | +20,7 % | 4.093.548 $ | -7.200.576 $ | -63,8 % | 11.294.124 $ | -5.961.766 $ | -34,5 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11.276.570 $ | +1.325.086 $ | +13,3 % | 9.951.484 $ | +2.555.299 $ | +34,5 % | 7.396.185 $ | +768.501 $ | +11,6 % | 6.627.684 $ | -497.341 $ | -7,0 % |
| THORNBURG INVESTMENT MANAGEMENT INC | 10.919.387 $ | +65.502 $ | +0,6 % | 10.853.885 $ | +3.485.240 $ | +47,3 % | 7.368.645 $ | |||||
| Truxt Investmentos Ltda. | 10.817.595 $ | |||||||||||
| Pictet Asset Management Holding SA | 8.708.726 $ | -1.423.848 $ | -14,1 % | 10.132.574 $ | +1.301.188 $ | +14,7 % | 8.831.386 $ | -251.625 $ | -2,8 % | 9.083.011 $ | -517.140 $ | -5,4 % |
| GREAT LAKES ADVISORS, LLC | 274.024 $ | -6.021.763 $ | -95,6 % | 6.295.787 $ | -3.737.923 $ | -37,3 % | 10.033.710 $ | |||||
| Wealth High Governance Asset Management Ltda. | 3.710.744 $ | -6.279.245 $ | -62,9 % | 9.989.989 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9.973.575 $ | +4.423.567 $ | +79,7 % | 5.550.008 $ | ||||||||
| PDT Partners, LLC | 4.794.396 $ | -5.118.043 $ | -51,6 % | 9.912.439 $ | -3.017.359 $ | -23,3 % | ||||||
| Rheos Capital Works Inc. | 8.130.000 $ | -1.390.000 $ | -14,6 % | 9.520.000 $ | +1.335.000 $ | +16,3 % | 8.185.000 $ | +2.548.000 $ | +45,2 % | 5.637.000 $ | ||
| Treasurer of the State of North Carolina | 9.223.000 $ | -148.000 $ | -1,6 % | 9.371.000 $ | +1.888.000 $ | +25,2 % | 7.483.000 $ | -1.427.000 $ | -16,0 % | 8.910.000 $ | -817.000 $ | -8,4 % |
| PointState Capital LP | 9.359.646 $ | |||||||||||
| TB Capital Gestao de Recursos Ltda. | 8.995.525 $ | -9.482.970 $ | -51,3 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 5.485.254 $ | -851.911 $ | -13,4 % | 6.337.165 $ | -2.234.677 $ | -26,1 % | 8.571.842 $ | |||||
| PEAK6 LLC | 3.245.935 $ | -3.585.084 $ | -52,5 % | 6.831.019 $ | +3.491.048 $ | +104,5 % | 3.339.971 $ | -5.212.035 $ | -60,9 % | 8.552.006 $ | +3.704.006 $ | +76,4 % |
| AQR CAPITAL MANAGEMENT LLC | 7.640.956 $ | -874.452 $ | -10,3 % | 8.515.408 $ | +3.779.045 $ | +79,8 % | 4.736.363 $ | -1.672.306 $ | -26,1 % | 6.408.669 $ | -60.982.227 $ | -90,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 8.491.948 $ | +1.867.855 $ | +28,2 % | 6.624.093 $ | +770.394 $ | +13,2 % | 5.853.699 $ | -1.007.526 $ | -14,7 % | 6.861.225 $ | -547.732 $ | -7,4 % |
| HRT FINANCIAL LP | 1.433.000 $ | +371.000 $ | +34,9 % | 1.062.000 $ | -7.050.000 $ | -86,9 % | 8.112.000 $ | -5.438.000 $ | -40,1 % | |||
| Quantbot Technologies LP | 1.168.151 $ | +633.641 $ | +118,5 % | 534.510 $ | -7.575.292 $ | -93,4 % | 8.109.802 $ | |||||
| Triveni Capital Investments LP | 7.843.795 $ | +2.380.569 $ | +43,6 % | 5.463.226 $ | ||||||||
| Trexquant Investment LP | 788.576 $ | -7.003.242 $ | -89,9 % | 7.791.818 $ | ||||||||
| RHUMBLINE ADVISERS | 5.770.589 $ | -1.300.685 $ | -18,4 % | 7.071.274 $ | +519.823 $ | +7,9 % | 6.551.451 $ | -1.169.732 $ | -15,1 % | 7.721.183 $ | -725.192 $ | -8,6 % |
| ROYAL BANK OF CANADA | 198.000 $ | -130.000 $ | -39,6 % | 328.000 $ | -7.358.000 $ | -95,7 % | 7.686.000 $ | +294.000 $ | +4,0 % | 7.392.000 $ | +6.874.000 $ | +1.327,0 % |
| Endure Capital Management, LLC | 7.511.746 $ | |||||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 6.269.856 $ | -1.129.088 $ | -15,3 % | 7.398.944 $ | +1.942.823 $ | +35,6 % | 5.456.121 $ | -776.522 $ | -12,5 % | 6.232.643 $ | -467.697 $ | -7,0 % |
| EARNEST PARTNERS LLC | 6.132.410 $ | -947.195 $ | -13,4 % | 7.079.605 $ | +851.180 $ | +13,7 % | 6.228.425 $ | -1.130.397 $ | -15,4 % | 7.358.822 $ | -606.341 $ | -7,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 211.893 $ | -6.833.962 $ | -97,0 % | 7.045.855 $ | +4.671.668 $ | +196,8 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 4.145.747 $ | -2.796.960 $ | -40,3 % | 6.942.707 $ | +2.607.707 $ | +60,2 % | 4.335.000 $ | -353.000 $ | -7,5 % | |||
| Handelsbanken Fonder AB | 701.000 $ | -6.137.000 $ | -89,7 % | 6.838.000 $ | +1.999.000 $ | +41,3 % | 4.839.000 $ | +332.000 $ | +7,4 % | 4.507.000 $ | +207.000 $ | +4,8 % |
| D. E. Shaw & Co., Inc. | 2.009.329 $ | -2.844.229 $ | -58,6 % | 4.853.558 $ | -1.970.876 $ | -28,9 % | 6.824.434 $ | -3.265.809 $ | -32,4 % | |||
| WINTON GROUP Ltd | 1.160.964 $ | -5.569.714 $ | -82,8 % | 6.730.678 $ | +5.666.628 $ | +532,6 % | 1.064.050 $ | -946.274 $ | -47,1 % | |||
| LOOMIS SAYLES & CO L P | 648.855 $ | -3.408.226 $ | -84,0 % | 4.057.081 $ | -1.148.644 $ | -22,1 % | 5.205.725 $ | -1.431.222 $ | -21,6 % | 6.636.947 $ | -498.036 $ | -7,0 % |
| GLOBEFLEX CAPITAL L P | 6.536.813 $ | +677.319 $ | +11,6 % | 5.859.494 $ | -521.458 $ | -8,2 % | 6.380.952 $ | -269.534 $ | -4,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.990.330 $ | -527.329 $ | -8,1 % | 6.517.659 $ | ||||||||
| GAM Holding AG | 6.411.302 $ | +24.086 $ | +0,4 % | 6.387.216 $ | +2.317.388 $ | +56,9 % | 4.069.828 $ | +3.111.538 $ | +324,7 % | 958.290 $ | ||
| Wealth High Governance Capital Ltda | 2.001.256 $ | -4.378.755 $ | -68,6 % | 6.380.011 $ | ||||||||
| BW Gestao de Investimentos Ltda. | 2.001.256 $ | -4.378.755 $ | -68,6 % | 6.380.011 $ | +2.255.636 $ | +54,7 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 609.813 $ | -5.646.693 $ | -90,3 % | 6.256.506 $ | -7.284.847 $ | -53,8 % | ||||||
| ASSETMARK, INC | 5.250.414 $ | -983.967 $ | -15,8 % | 6.234.381 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.307.264 $ | -783.632 $ | -12,9 % | 6.090.896 $ | +823.030 $ | +15,6 % | 5.267.866 $ | -162.444 $ | -3,0 % | 5.430.310 $ | -926.630 $ | -14,6 % |
| GROUP ONE TRADING LLC | 3.496.648 $ | -2.553.179 $ | -42,2 % | 6.049.827 $ | +2.448.050 $ | +68,0 % | 3.601.777 $ | +139.062 $ | +4,0 % | 3.462.715 $ | ||
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 3.173.985 $ | +1.504.261 $ | +90,1 % | 1.669.724 $ | -4.344.072 $ | -72,2 % | 6.013.796 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 5.868.641 $ | +1.933.282 $ | +49,1 % | 3.935.359 $ | +2.954.370 $ | +301,2 % | 980.989 $ | -3.565.082 $ | -78,4 % | 4.546.071 $ | +1.605.071 $ | +54,6 % |
| KBC Group NV | 4.408.000 $ | -1.374.000 $ | -23,8 % | 5.782.000 $ | +2.976.000 $ | +106,1 % | 2.806.000 $ | +461.000 $ | +19,7 % | 2.345.000 $ | -176.000 $ | -7,0 % |
| STOREBRAND ASSET MANAGEMENT AS | 5.771.991 $ | +205.209 $ | +3,7 % | 5.566.782 $ | +1.365.896 $ | +32,5 % | 4.200.886 $ | -373.107 $ | -8,2 % | 4.573.993 $ | +1.096.220 $ | +31,5 % |
| EXCHANGE TRADED CONCEPTS, LLC | 2.836.183 $ | -913.916 $ | -24,4 % | 3.750.099 $ | +778.224 $ | +26,2 % | 2.971.875 $ | -2.720.988 $ | -47,8 % | 5.692.863 $ | -400.083 $ | -6,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 5.669.049 $ | +4.060.664 $ | +252,5 % | 1.608.385 $ | -701.618 $ | -30,4 % | 2.310.003 $ | +2.040.009 $ | +755,6 % | 269.994 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.653.953 $ | -973.909 $ | -17,3 % | 5.627.862 $ | +789.201 $ | +16,3 % | 4.838.661 $ | -715.306 $ | -12,9 % | 5.553.967 $ | -360.553 $ | -6,1 % |
| AVIVA PLC | 4.888.829 $ | -693.261 $ | -12,4 % | 5.582.090 $ | +835.167 $ | +17,6 % | 4.746.923 $ | -253.190 $ | -5,1 % | 5.000.113 $ | -414.457 $ | -7,7 % |
| TWINBEECH CAPITAL LP | 5.237.221 $ | -2.832.921 $ | -35,1 % | |||||||||
| Quantinno Capital Management LP | 4.493.647 $ | +509.472 $ | +12,8 % | 3.984.175 $ | +1.619.960 $ | +68,5 % | 2.364.215 $ | +101.720 $ | +4,5 % | 2.262.495 $ | +934.153 $ | +70,3 % |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4.435.926 $ | |||||||||||
| Rokos Capital Management LLP | 4.405.432 $ | +615.303 $ | +16,2 % | 3.790.129 $ | ||||||||
| Cinctive Capital Management LP | 4.317.739 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 3.338.093 $ | -965.530 $ | -22,4 % | 4.303.623 $ | ||||||||
| Kapitalo Investimentos Ltda | 3.669.297 $ | -627.346 $ | -14,6 % | 4.296.643 $ | +602.523 $ | +16,3 % | 3.694.120 $ | -546.107 $ | -12,9 % | 4.240.227 $ | -318.186 $ | -7,0 % |
| Capital Wealth Planning, LLC | 3.201.601 $ | -1.083.120 $ | -25,3 % | 4.284.721 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 3.579.363 $ | -474.634 $ | -11,7 % | 4.053.997 $ | +582.739 $ | +16,8 % | 3.471.258 $ | -712.711 $ | -17,0 % | 4.183.969 $ | -828.722 $ | -16,5 % |
| Swedbank AB | 2.687.778 $ | -459.534 $ | -14,6 % | 3.147.312 $ | -485.191 $ | -13,4 % | 3.632.503 $ | -536.998 $ | -12,9 % | 4.169.501 $ | ||
| Banco Santander, S.A. | 3.992.513 $ | +1.424.055 $ | +55,4 % | 2.568.458 $ | +2.016.854 $ | +365,6 % | 551.604 $ | +334.616 $ | +154,2 % | |||
| BARINGS LLC | 3.821.004 $ | +1.305.397 $ | +51,9 % | |||||||||
| Oaktree Fund Advisors, LLC | 3.566.126 $ | -232.715 $ | -6,1 % | 3.798.841 $ | +736.440 $ | +24,0 % | 3.062.401 $ | +865.343 $ | +39,4 % | 2.197.058 $ | ||
| Liontrust Investment Partners LLP | 2.261.262 $ | -1.531.667 $ | -40,4 % | 3.792.929 $ | +3.348.529 $ | +753,5 % | ||||||
| Engineers Gate Manager LP | 1.223.130 $ | -424.952 $ | -25,8 % | 1.648.082 $ | -2.122.414 $ | -56,3 % | 3.770.496 $ | -8.059.594 $ | -68,1 % | |||
| Janus Henderson Group Ltd. | 3.558.605 $ | |||||||||||
| BARCLAYS PLC | 3.549.134 $ | +12.569 $ | +0,4 % | 3.536.565 $ | +2.410.767 $ | +214,1 % | 1.125.798 $ | +204.130 $ | +22,1 % | 921.668 $ | -975.274 $ | -51,4 % |
| LBP AM SA | 1.149.989 $ | -2.327.153 $ | -66,9 % | 3.477.142 $ | +1.166.598 $ | +50,5 % | 2.310.544 $ | -550.778 $ | -19,2 % | 2.861.322 $ | +360.986 $ | +14,4 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.752.403 $ | -665.517 $ | -19,5 % | 3.417.920 $ | ||||||||
| Jupiter Topco LLC | 3.377.642 $ | |||||||||||
| National Pension Service | 3.377.186 $ | +1.339.487 $ | +65,7 % | 2.037.699 $ | +285.749 $ | +16,3 % | 1.751.950 $ | -81.597 $ | -4,5 % | 1.833.547 $ | -137.589 $ | -7,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 2.199.527 $ | -1.126.198 $ | -33,9 % | 3.325.725 $ | +1.374.939 $ | +70,5 % | 1.950.786 $ | -427.325 $ | -18,0 % | 2.378.111 $ | +49.382 $ | +2,1 % |
| State of New Jersey Common Pension Fund D | 1.859.517 $ | -1.444.986 $ | -43,7 % | 3.304.503 $ | +1.347.325 $ | +68,8 % | ||||||
| Allianz Asset Management GmbH | 3.289.224 $ | +1.607.914 $ | +95,6 % | 1.681.310 $ | ||||||||
| Nutshell Asset Management Ltd | 3.274.000 $ | |||||||||||
| Verde Servicos Internacionais S.A. | 3.216.000 $ | +2.666.000 $ | +484,7 % | 550.000 $ | -62.000 $ | -10,1 % | ||||||
| Sciencast Management LP | 245.298 $ | -2.969.225 $ | -92,4 % | 3.214.523 $ | ||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 3.208.000 $ | |||||||||||
| XTX Topco Ltd | 655.945 $ | -2.512.539 $ | -79,3 % | 3.168.484 $ | +547.811 $ | +20,9 % | 2.620.673 $ | +1.644.269 $ | +168,4 % | 976.404 $ | ||
| Korea Investment CORP | 3.146.310 $ | +40.886 $ | +1,3 % | 3.105.424 $ | +469.854 $ | +17,8 % | 2.635.570 $ | +1.212 $ | +0,0 % | 2.634.358 $ | -294.642 $ | -10,1 % |
| Cyndeo Wealth Partners, LLC | 3.131.344 $ | |||||||||||
| APG Asset Management N.V. | 2.954.949 $ | -160.193 $ | -5,1 % | 3.115.142 $ | +1.748.800 $ | +128,0 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.559.324 $ | -511.828 $ | -16,7 % | 3.071.152 $ | ||||||||
| Banque Cantonale Vaudoise | 2.602.000 $ | -444.000 $ | -14,6 % | 3.046.000 $ | ||||||||
| STIFEL FINANCIAL CORP | 2.267.440 $ | -709.177 $ | -23,8 % | 2.976.617 $ | +1.063.250 $ | +55,6 % | 1.913.367 $ | -1.119.328 $ | -36,9 % | 3.032.695 $ | +1.239.439 $ | +69,1 % |
| DnB Asset Management AS | 1.029.876 $ | -40.191 $ | -3,8 % | 1.070.067 $ | +349.083 $ | +48,4 % | 720.984 $ | -2.267.321 $ | -75,9 % | 2.988.305 $ | +2.345.319 $ | +364,8 % |
| Schonfeld Strategic Advisors LLC | 2.413.113 $ | -573.834 $ | -19,2 % | 2.986.947 $ | ||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.578.836 $ | -366.652 $ | -12,4 % | 2.945.488 $ | +398.316 $ | +15,6 % | 2.547.172 $ | -72.154 $ | -2,8 % | 2.619.326 $ | -307.654 $ | -10,5 % |
| Walleye Capital LLC | 2.757.696 $ | +1.860.722 $ | +207,4 % | 896.974 $ | -1.942.108 $ | -68,4 % | 2.839.082 $ | +329.527 $ | +13,1 % | 2.509.555 $ | +1.347.409 $ | +115,9 % |
| Verition Fund Management LLC | 2.485.277 $ | -338.860 $ | -12,0 % | 2.824.137 $ | -3.744.277 $ | -57,0 % | ||||||
| Campbell & CO Investment Adviser LLC | 2.809.913 $ | +2.162.665 $ | +334,1 % | |||||||||
| Tidal Investments LLC | 1.881.607 $ | -390.284 $ | -17,2 % | 2.271.891 $ | +84.008 $ | +3,8 % | 2.187.883 $ | -618.497 $ | -22,0 % | 2.806.380 $ | +940.223 $ | +50,4 % |
| Militia Capital Management LLC | 2.755.470 $ | |||||||||||
| SIMPLEX TRADING, LLC | 2.713.000 $ | +1.670.000 $ | +160,1 % | |||||||||
| Squarepoint Ops LLC | 2.686.721 $ | +970.817 $ | +56,6 % | 1.715.904 $ | ||||||||
| HARDING LOEVNER LP | 2.644.136 $ | |||||||||||
| Sanctuary Advisors, LLC | 824.413 $ | -41.822 $ | -4,8 % | 866.235 $ | -1.669.600 $ | -65,8 % | 2.535.835 $ | +1.296.585 $ | +104,6 % | |||
| ABS Direct Equity Fund LLC | 2.458.064 $ | |||||||||||
| IMC-Chicago, LLC | 319.037 $ | -31.413 $ | -9,0 % | 350.450 $ | -1.825.860 $ | -83,9 % | 2.176.310 $ | +1.009.338 $ | +86,5 % | 1.166.972 $ | +787.475 $ | +207,5 % |
| SEB Asset Management AB | 332.257 $ | -1.800.394 $ | -84,4 % | 2.132.651 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.575.594 $ | -269.382 $ | -14,6 % | 1.844.976 $ | +3.351 $ | +0,2 % | 1.841.625 $ | -272.250 $ | -12,9 % | 2.113.875 $ | -158.625 $ | -7,0 % |
| Creative Planning | 1.563.822 $ | -541.583 $ | -25,7 % | 2.105.405 $ | +965.022 $ | +84,6 % | 1.140.383 $ | -324.260 $ | -22,1 % | 1.464.643 $ | +166.126 $ | +12,8 % |
| Qsemble Capital Management, LP | 2.057.833 $ | +567.267 $ | +38,1 % | 1.490.566 $ | +863.038 $ | +137,5 % | 627.528 $ | -85.759 $ | -12,0 % | 713.287 $ | -2.121.702 $ | -74,8 % |
| Resona Asset Management Co.,Ltd. | 1.502.170 $ | -541.578 $ | -26,5 % | 2.043.748 $ | +507.903 $ | +33,1 % | 1.535.845 $ | -139.805 $ | -8,3 % | 1.675.650 $ | -446.680 $ | -21,0 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.999.200 $ | +624.120 $ | +45,4 % | 1.375.080 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.587.139 $ | -408.443 $ | -20,5 % | 1.995.582 $ | +505.748 $ | +33,9 % | 1.489.834 $ | -220.244 $ | -12,9 % | 1.710.078 $ | -128.324 $ | -7,0 % |
| Atom Investors LP | 1.994.614 $ | +879.708 $ | +78,9 % | 1.114.906 $ | +452.953 $ | +68,4 % | 661.953 $ | |||||
| DANSKE BANK A/S | 1.331.694 $ | -513.282 $ | -27,8 % | 1.844.976 $ | +291.463 $ | +18,8 % | 1.553.513 $ | -383.736 $ | -19,8 % | 1.937.249 $ | +189.949 $ | +10,9 % |
| Qube Research & Technologies Ltd | 1.891.072 $ | |||||||||||
| Neo Ivy Capital Management | 1.458.045 $ | -411.147 $ | -22,0 % | 1.869.192 $ | +64.826 $ | +3,6 % | 1.804.366 $ | +360.087 $ | +24,9 % | |||
| Brandywine Global Investment Management, LLC | 1.810.669 $ | -1.323.765 $ | -42,2 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.499.416 $ | -277.302 $ | -15,6 % | 1.776.718 $ | +378.638 $ | +27,1 % | 1.398.080 $ | -100.592 $ | -6,7 % | 1.498.672 $ | -69.818 $ | -4,5 % |
| INVESTMENT HOUSE LLC | 628.043 $ | -1.144.962 $ | -64,6 % | 1.773.005 $ | +1.571.005 $ | +777,7 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.475.693 $ | -283.717 $ | -16,1 % | 1.759.410 $ | +329.392 $ | +23,0 % | 1.430.018 $ | -202.438 $ | -12,4 % | 1.632.456 $ | -87.190 $ | -5,1 % |
| Inspire Investing, LLC | 1.696.872 $ | +252.787 $ | +17,5 % | 1.444.085 $ | +448.172 $ | +45,0 % | 995.913 $ | |||||
| Havemeyer Place LP | 1.673.673 $ | +827.950 $ | +97,9 % | 845.723 $ | ||||||||
| Banco BTG Pactual S.A. | 1.628.927 $ | +1.237.537 $ | +316,2 % | 391.390 $ | -763.537 $ | -66,1 % | 1.154.927 $ | -5.692.873 $ | -83,1 % | |||
| TRIGLAV INVESTMENTS, D.O.O. | 1.626.537 $ | +483.509 $ | +42,3 % | 1.143.028 $ | +389.468 $ | +51,7 % | 753.560 $ | +95.910 $ | +14,6 % | 657.650 $ | ||
| OSAIC HOLDINGS, INC. | 261.163 $ | -79.896 $ | -23,4 % | 341.059 $ | +267.782 $ | +365,4 % | 73.277 $ | -1.493.430 $ | -95,3 % | 1.566.707 $ | -183.717 $ | -10,5 % |
| HAP TRADING, LLC | 1.499.978 $ | |||||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 1.008.120 $ | -476.992 $ | -32,1 % | 1.485.112 $ | +208.252 $ | +16,3 % | 1.276.860 $ | -860 $ | -0,1 % | 1.277.720 $ | -95.880 $ | -7,0 % |
| PRUDENTIAL FINANCIAL INC | 556.905 $ | +121.651 $ | +27,9 % | 435.254 $ | -1.024.635 $ | -70,2 % | 1.459.889 $ | +609.687 $ | +71,7 % | |||
| SIG BROKERAGE, LP | 1.448.709 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 1.416.539 $ | +52.647 $ | +3,9 % | 1.363.892 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.411.787 $ | +903.386 $ | +177,7 % | 508.401 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 982.293 $ | -292.177 $ | -22,9 % | 1.274.470 $ | -80.289 $ | -5,9 % | 1.354.759 $ | -951.515 $ | -41,3 % | |||
| Fideuram Asset Management (Ireland) dac | 1.335.759 $ | +1.110.230 $ | +492,3 % | 225.529 $ | +84.718 $ | +60,2 % | 140.811 $ | |||||
| Vanguard Investments Australia, Ltd. | 1.131.940 $ | -193.530 $ | -14,6 % | 1.325.470 $ | ||||||||
| Marshall Financial Group, LLC | 197.090 $ | +5.015 $ | +2,6 % | 192.075 $ | -1.051.003 $ | -84,5 % | 1.243.078 $ | +2.721 $ | +0,2 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 448.272 $ | -128.717 $ | -22,3 % | 576.989 $ | +83.089 $ | +16,8 % | 493.900 $ | -716.759 $ | -59,2 % | 1.210.659 $ | +778.480 $ | +180,1 % |
| MACQUARIE GROUP LTD | 435.134 $ | -253.105 $ | -36,8 % | 688.239 $ | +96.513 $ | +16,3 % | 591.726 $ | -586.084 $ | -49,8 % | 1.177.810 $ | +567.608 $ | +93,0 % |
| Point Nemo Capital, LLC | 1.102.233 $ | -59.569 $ | -5,1 % | 1.161.802 $ | +415.723 $ | +55,7 % | 746.079 $ | |||||
| HighTower Advisors, LLC | 990.234 $ | -170.178 $ | -14,7 % | 1.160.412 $ | +175.806 $ | +17,9 % | 984.606 $ | -156.154 $ | -13,7 % | 1.140.760 $ | +248.607 $ | +27,9 % |
| Asset Management One Co., Ltd. | 1.040.575 $ | -100.587 $ | -8,8 % | 1.141.162 $ | +210.865 $ | +22,7 % | 930.297 $ | -173.428 $ | -15,7 % | 1.103.725 $ | -82.823 $ | -7,0 % |
| Employees Retirement System of Texas | 424.000 $ | -708.000 $ | -62,5 % | 1.132.000 $ | +129.000 $ | +12,9 % | ||||||
| &PARTNERS | 387.087 $ | -736.608 $ | -65,6 % | 1.123.695 $ | -169.869 $ | -13,1 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 879.666 $ | -188.478 $ | -17,6 % | 1.068.144 $ | +149.787 $ | +16,3 % | 918.357 $ | -135.762 $ | -12,9 % | 1.054.119 $ | -79.101 $ | -7,0 % |
| Skandinaviska Enskilda Banken AB (publ) | 334.505 $ | -721.418 $ | -68,3 % | 1.055.923 $ | -79.236 $ | -7,0 % | ||||||
| Entropy Technologies, LP | 1.055.482 $ | +51.964 $ | +5,2 % | 1.003.518 $ | +483.126 $ | +92,8 % | ||||||
| PRINCIPAL SECURITIES, INC. | 575.795 $ | -461.952 $ | -44,5 % | 1.037.747 $ | +698.135 $ | +205,6 % | 339.612 $ | +62.027 $ | +22,3 % | 277.585 $ | +43.103 $ | +18,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.029.296 $ | -806.408 $ | -43,9 % | |||||||||
| NOVEM GROUP | 1.025.314 $ | -40.195 $ | -3,8 % | |||||||||
| CLOVERFIELDS CAPITAL GROUP, LP | 1.021.650 $ | -178.169 $ | -14,8 % | |||||||||
| NFJ INVESTMENT GROUP, LLC | 1.011.728 $ | +129.647 $ | +14,7 % | 882.081 $ | -82.691 $ | -8,6 % | 964.772 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 719.472 $ | -290.581 $ | -28,8 % | 1.010.053 $ | ||||||||
| Swiss Life Asset Management Ltd | 1.002.023 $ | +241.047 $ | +31,7 % | 760.976 $ | +89.741 $ | +13,4 % | 671.235 $ | +105.211 $ | +18,6 % | |||
| Hyperion Capital Advisors LP | 999.667 $ | +717.817 $ | +254,7 % | 281.850 $ | -21.150 $ | -7,0 % | ||||||
| AXQ CAPITAL, LP | 990.706 $ | +260.922 $ | +35,8 % | 729.784 $ | +163.808 $ | +28,9 % | 565.976 $ | +35.008 $ | +6,6 % | 530.968 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 845.651 $ | -129.444 $ | -13,3 % | 975.095 $ | +458.900 $ | +88,9 % | 516.195 $ | -134.277 $ | -20,6 % | 650.472 $ | +10.152 $ | +1,6 % |
| Vanguard Global Advisers, LLC | 967.519 $ | +873.480 $ | +928,8 % | 94.039 $ | ||||||||
| Marex Group Ltd | 964.738 $ | +336.209 $ | +53,5 % | 628.529 $ | -221.319 $ | -26,0 % | 849.848 $ | +633.145 $ | +292,2 % | 216.703 $ | ||
| Mariner, LLC | 458.571 $ | -465.609 $ | -50,4 % | 924.180 $ | +402.673 $ | +77,2 % | 521.507 $ | -103.028 $ | -16,5 % | 624.535 $ | -123.928 $ | -16,6 % |
| Caitong International Asset Management Co., Ltd | 920.527 $ | +15.251 $ | +1,7 % | 905.276 $ | +904.785 $ | +184.273,9 % | 491 $ | -52.591 $ | -99,1 % | 53.082 $ | +50.052 $ | +1.651,9 % |
| Arizona PSPRS Trust | 872.809 $ | |||||||||||
| IEQ CAPITAL, LLC | 657.231 $ | +213.286 $ | +48,0 % | 443.945 $ | -425.994 $ | -49,0 % | 869.939 $ | +22.165 $ | +2,6 % | |||
| WOLVERINE TRADING, LLC | 862.059 $ | -613.471 $ | -41,6 % | |||||||||
| Harvest Fund Management Co., Ltd | 274.000 $ | -52.000 $ | -16,0 % | 326.000 $ | -534.000 $ | -62,1 % | 860.000 $ | +281.000 $ | +48,5 % | 579.000 $ | -1.119.000 $ | -65,9 % |
| Fairtree Asset Management (Pty) Ltd | 723.521 $ | -123.702 $ | -14,6 % | 847.223 $ | +221.758 $ | +35,5 % | 625.465 $ | -38.837 $ | -5,8 % | 664.302 $ | +421.942 $ | +174,1 % |
| Neuberger Berman Group LLC | 704.142 $ | -121.396 $ | -14,7 % | 825.538 $ | +106.272 $ | +14,8 % | 719.266 $ | -114.428 $ | -13,7 % | 833.694 $ | -59.186 $ | -6,6 % |
| Ethic Inc. | 675.790 $ | -152.849 $ | -18,4 % | 828.639 $ | +107.377 $ | +14,9 % | 721.262 $ | +93.974 $ | +15,0 % | 627.288 $ | +25.214 $ | +4,2 % |
| EFG International AG | 79.968 $ | -716.442 $ | -90,0 % | 796.410 $ | ||||||||
| Cetera Investment Advisers | 172.781 $ | -165.143 $ | -48,9 % | 337.924 $ | +149.369 $ | +79,2 % | 188.555 $ | -600.681 $ | -76,1 % | 789.236 $ | +50.669 $ | +6,9 % |
| Dauntless Investment Group, LLC | 384.151 $ | -380.263 $ | -49,7 % | 764.414 $ | +387.299 $ | +102,7 % | 377.115 $ | -331.299 $ | -46,8 % | |||
| AMALGAMATED BANK | 289.000 $ | -462.000 $ | -61,5 % | 751.000 $ | +191.000 $ | +34,1 % | 560.000 $ | +162.000 $ | +40,7 % | 398.000 $ | -45.000 $ | -10,2 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 732.810 $ | -54.990 $ | -7,0 % | |||||||||
| XPONANCE LLC | 566.661 $ | -152.918 $ | -21,3 % | 719.579 $ | +249.973 $ | +53,2 % | 469.606 $ | -74.421 $ | -13,7 % | 544.027 $ | -112.736 $ | -17,2 % |
| Summit Trail Advisors, LLC | 710.074 $ | +112.408 $ | +18,8 % | 597.666 $ | +169.852 $ | +39,7 % | 427.814 $ | +9.098 $ | +2,2 % | 418.716 $ | ||
| RAYMOND JAMES FINANCIAL INC | 191.835 $ | -38.149 $ | -16,6 % | 229.984 $ | +38.013 $ | +19,8 % | 191.971 $ | -514.627 $ | -72,8 % | 706.598 $ | -87.666 $ | -11,0 % |
| VPR Management LLC | 602.726 $ | -103.049 $ | -14,6 % | 705.775 $ | +98.972 $ | +16,3 % | 606.803 $ | -89.705 $ | -12,9 % | 696.508 $ | -52.266 $ | -7,0 % |
| Lighthouse Investment Partners, LLC | 702.747 $ | +521.400 $ | +287,5 % | 181.347 $ | ||||||||
| Atria Investments, Inc | 428.301 $ | -133.387 $ | -23,7 % | 561.688 $ | -131.719 $ | -19,0 % | 693.407 $ | |||||
| TWIN CAPITAL MANAGEMENT INC | 692.599 $ | |||||||||||
| CenterBook Partners LP | 689.142 $ | |||||||||||
| Drucker Wealth 3.0, LLC | 576.013 $ | -112.787 $ | -16,4 % | 688.800 $ | +137.631 $ | +25,0 % | 551.169 $ | +159.604 $ | +40,8 % | 391.565 $ | ||
| Strategic Global Advisors, LLC | 685.610 $ | +178.630 $ | +35,2 % | |||||||||
| AXA Investment Managers S.A. | 676.816 $ | |||||||||||
| IFM Investors Pty Ltd | 577.604 $ | -98.754 $ | -14,6 % | 676.358 $ | +239.358 $ | +54,8 % | 437.000 $ | +19.877 $ | +4,8 % | 417.123 $ | ||
| CAPITAL FUND MANAGEMENT S.A. | 635.156 $ | -7.462 $ | -1,2 % | 642.618 $ | -4.933.693 $ | -88,5 % | ||||||
| Eurizon SLJ Capital Ltd | 641.441 $ | +61.007 $ | +10,5 % | 580.434 $ | ||||||||
| Aberdeen Group plc | 525.783 $ | -110.819 $ | -17,4 % | 636.602 $ | +193.368 $ | +43,6 % | 443.234 $ | -30.312 $ | -6,4 % | 473.546 $ | -8.214 $ | -1,7 % |
| Legacy Wealth Asset Management, LLC | 538.027 $ | -92.806 $ | -14,7 % | 630.833 $ | +103.784 $ | +19,7 % | 527.049 $ | -79.887 $ | -13,2 % | 606.936 $ | -34.959 $ | -5,4 % |
| Private Advisor Group, LLC | 337.126 $ | +44.279 $ | +15,1 % | 292.847 $ | -326.342 $ | -52,7 % | 619.189 $ | -39.613 $ | -6,0 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 237.396 $ | -358.556 $ | -60,2 % | 595.952 $ | ||||||||
| Diametric Capital, LP | 431.046 $ | -153.313 $ | -26,2 % | 584.359 $ | ||||||||
| Gulf International Bank (UK) Ltd | 496.000 $ | -86.000 $ | -14,8 % | 582.000 $ | +298.000 $ | +104,9 % | 284.000 $ | -42.000 $ | -12,9 % | 326.000 $ | -24.000 $ | -6,9 % |
| LPL Financial LLC | 405.771 $ | +116.977 $ | +40,5 % | 288.794 $ | +117.666 $ | +68,8 % | 171.128 $ | -409.879 $ | -70,5 % | 581.007 $ | -10.503 $ | -1,8 % |
| WELLS FARGO & COMPANY/MN | 415.118 $ | -163.901 $ | -28,3 % | 579.019 $ | +147.987 $ | +34,3 % | 431.032 $ | +54.149 $ | +14,4 % | 376.883 $ | +34.040 $ | +9,9 % |
| Dynamic Technology Lab Private Ltd | 576.000 $ | |||||||||||
| SummitTX Capital, L.P. | 507.110 $ | -58.864 $ | -10,4 % | 565.974 $ | ||||||||
| Cubist Systematic Strategies, LLC | 563.700 $ | -6.363.837 $ | -91,9 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 545.165 $ | |||||||||||
| STRS OHIO | 366.078 $ | -91.682 $ | -20,0 % | 457.760 $ | +38.672 $ | +9,2 % | 419.088 $ | -119.283 $ | -22,2 % | 538.371 $ | -1.321.726 $ | -71,1 % |
| Horizon Investments, LLC | 532.625 $ | |||||||||||
| CREDIT AGRICOLE S A | 531.702 $ | +261.334 $ | +96,7 % | 270.368 $ | +37.914 $ | +16,3 % | 232.454 $ | -34.364 $ | -12,9 % | 266.818 $ | ||
| Ninety One SA (PTY) Ltd | 528.145 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 526.834 $ | |||||||||||
| INCEPTIONR LLC | 525.237 $ | -140.313 $ | -21,1 % | |||||||||
| AlphaGrep UK Ltd | 509.701 $ | +77.353 $ | +17,9 % | 432.348 $ | ||||||||
| OMERS ADMINISTRATION Corp | 434.418 $ | -74.274 $ | -14,6 % | 508.692 $ | +71.335 $ | +16,3 % | 437.357 $ | |||||
| OneAscent Financial Services LLC | 185.852 $ | -304.599 $ | -62,1 % | 490.451 $ | +165.719 $ | +51,0 % | 324.732 $ | -22.751 $ | -6,5 % | 347.483 $ | ||
| PRUDENTIAL PLC | 346.452 $ | -96.228 $ | -21,7 % | 442.680 $ | +60.244 $ | +15,8 % | 382.436 $ | -104.657 $ | -21,5 % | 487.093 $ | -439.703 $ | -47,4 % |
| LSV ASSET MANAGEMENT | 416.000 $ | -61.000 $ | -12,8 % | 477.000 $ | +61.000 $ | +14,7 % | ||||||
| DRW Securities, LLC | 389.882 $ | -86.141 $ | -18,1 % | 476.023 $ | +101.739 $ | +27,2 % | 374.284 $ | -188.471 $ | -33,5 % | |||
| Headlands Technologies LLC | 383.808 $ | -76.549 $ | -16,6 % | 460.357 $ | ||||||||
| Sterling Capital Management LLC | 192.079 $ | -43.027 $ | -18,3 % | 235.106 $ | -118.191 $ | -33,5 % | 353.297 $ | -76.956 $ | -17,9 % | 430.253 $ | -73.757 $ | -14,6 % |
| Utah Retirement Systems | 333.054 $ | -74.859 $ | -18,4 % | 407.913 $ | +57.202 $ | +16,3 % | 350.711 $ | -51.846 $ | -12,9 % | 402.557 $ | -30.208 $ | -7,0 % |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 346.582 $ | -60.265 $ | -14,8 % | 406.847 $ | +57.053 $ | +16,3 % | 349.794 $ | +9.094 $ | +2,7 % | 340.700 $ | -26.556 $ | -7,2 % |
| OneAscent Wealth Management LLC | 400.602 $ | +102.177 $ | +34,2 % | 298.425 $ | -52.760 $ | -15,0 % | 351.185 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 399.889 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 301.166 $ | -93.629 $ | -23,7 % | 394.795 $ | +103.785 $ | +35,7 % | 291.010 $ | -10.100 $ | -3,4 % | 301.110 $ | ||
| Federation des caisses Desjardins du Quebec | 392.605 $ | +125.905 $ | +47,2 % | 266.700 $ | -6.957 $ | -2,5 % | 273.657 $ | +12.128 $ | +4,6 % | |||
| GSA CAPITAL PARTNERS LLP | 380.000 $ | -236.000 $ | -38,3 % | |||||||||
| Ensign Peak Advisors, Inc | 321.135 $ | -54.905 $ | -14,6 % | 376.040 $ | +52.732 $ | +16,3 % | 323.308 $ | -47.795 $ | -12,9 % | 371.103 $ | -38.957 $ | -9,5 % |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 292.404 $ | -81.980 $ | -21,9 % | 374.384 $ | +43.661 $ | +13,2 % | 330.723 $ | +29.087 $ | +9,6 % | 301.636 $ | -22.635 $ | -7,0 % |
| Corient Private Wealth LP | 373.527 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 351.395 $ | -13.566 $ | -3,7 % | 364.961 $ | +46.586 $ | +14,6 % | 318.375 $ | -35.663 $ | -10,1 % | 354.038 $ | -171.414 $ | -32,6 % |
| Pinnacle Financial Partners, Inc. | 363.931 $ | |||||||||||
| Maryland State Retirement & Pension System | 310.046 $ | -53.009 $ | -14,6 % | 363.055 $ | +50.912 $ | +16,3 % | 312.143 $ | -46.145 $ | -12,9 % | 358.288 $ | -26.886 $ | -7,0 % |
| Outlook Wealth Advisors, LLC | 306.034 $ | -53.947 $ | -15,0 % | 359.981 $ | +49.056 $ | +15,8 % | 310.925 $ | -48.718 $ | -13,5 % | 359.643 $ | -119.130 $ | -24,9 % |
| Cerity Partners LLC | 358.947 $ | +112.756 $ | +45,8 % | 246.191 $ | -7.136 $ | -2,8 % | 253.327 $ | |||||
| Diversify Advisory Services, LLC | 356.834 $ | -246.349 $ | -40,8 % | |||||||||
| CWM, LLC | 349.974 $ | +114.974 $ | +48,9 % | 235.000 $ | -77.000 $ | -24,7 % | 312.000 $ | +35.000 $ | +12,6 % | |||
| Vestcor Inc | 298.000 $ | -51.000 $ | -14,6 % | 349.000 $ | +162.000 $ | +86,6 % | 187.000 $ | +123.000 $ | +192,2 % | 64.000 $ | ||
| Graham Capital Management, L.P. | 338.041 $ | |||||||||||
| Dakota Wealth Management | 329.625 $ | -2.412 $ | -0,7 % | 332.037 $ | +113.291 $ | +51,8 % | 218.746 $ | +969 $ | +0,4 % | 217.777 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 303.817 $ | -27.841 $ | -8,4 % | 331.658 $ | +104.851 $ | +46,2 % | 226.807 $ | -22.761 $ | -9,1 % | 249.568 $ | +2.885 $ | +1,2 % |
| Pekin Hardy Strauss, Inc. | 265.038 $ | -64.354 $ | -19,5 % | 329.392 $ | +92.027 $ | +38,8 % | 237.365 $ | |||||
| NOMURA HOLDINGS INC | 328.006 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 324.208 $ | +292.925 $ | +936,4 % | 31.283 $ | +28.827 $ | +1.173,7 % | 2.456 $ | -4.121 $ | -62,7 % | 6.577 $ | ||
| Merit Financial Group, LLC | 320.922 $ | +30.357 $ | +10,4 % | 290.565 $ | +72.636 $ | +33,3 % | 217.929 $ | -81.189 $ | -27,1 % | 299.118 $ | +26.559 $ | +9,7 % |
| OneAscent Investment Solutions LLC | 310.143 $ | +49.795 $ | +19,1 % | 260.348 $ | -39.710 $ | -13,2 % | 300.058 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 264.924 $ | -45.066 $ | -14,5 % | 309.990 $ | +121.225 $ | +64,2 % | 188.765 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 309.903 $ | |||||||||||
| Polymer Capital Management (US) LLC | 308.951 $ | +41.644 $ | +15,6 % | |||||||||
| Diversified Trust Co | 274.672 $ | -33.521 $ | -10,9 % | 308.193 $ | +73.510 $ | +31,3 % | ||||||
| ARMISTICE CAPITAL, LLC | 297.999 $ | |||||||||||
| US BANCORP \DE\ | 203.169 $ | -91.894 $ | -31,1 % | 295.063 $ | +88.228 $ | +42,7 % | 206.835 $ | -40.441 $ | -16,4 % | 247.276 $ | -365.006 $ | -59,6 % |
| OXFORD ASSET MANAGEMENT LLP | 292.645 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 224.882 $ | +38.001 $ | +20,3 % | 186.881 $ | -92.959 $ | -33,2 % | 279.840 $ | -75.962 $ | -21,3 % | |||
| Frank, Rimerman Advisors LLC | 278.098 $ | +38.998 $ | +16,3 % | 239.100 $ | -35.347 $ | -12,9 % | 274.447 $ | -20.594 $ | -7,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 204.583 $ | -71.021 $ | -25,8 % | 275.604 $ | +79.442 $ | +40,5 % | 196.162 $ | -43.467 $ | -18,1 % | 239.629 $ | -20.345 $ | -7,8 % |
| Bridgefront Capital, LLC | 273.788 $ | +38.424 $ | +16,3 % | 235.364 $ | -489.250 $ | -67,5 % | ||||||
| Tower Research Capital LLC (TRC) | 18.227 $ | -254.559 $ | -93,3 % | 272.786 $ | +248.575 $ | +1.026,7 % | 24.211 $ | -16.469 $ | -40,5 % | 40.680 $ | -6.810 $ | -14,3 % |
| V-Square Quantitative Management LLC | 262.752 $ | +36.846 $ | +16,3 % | 225.906 $ | -33.396 $ | -12,9 % | 259.302 $ | -19.458 $ | -7,0 % | |||
| Quantitative Investment Management, LLC | 261.000 $ | -381.000 $ | -59,3 % | |||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 181.494 $ | -36.533 $ | -16,8 % | 218.027 $ | +30.574 $ | +16,3 % | 187.453 $ | -72.431 $ | -27,9 % | 259.884 $ | -19.502 $ | -7,0 % |
| TWO SIGMA ADVISERS, LP | 256.070 $ | -8.979.936 $ | -97,2 % | |||||||||
| CIBC Asset Management Inc | 222.843 $ | -32.731 $ | -12,8 % | 255.574 $ | ||||||||
| Paragon Capital Management Ltd | 243.464 $ | +22.895 $ | +10,4 % | 220.569 $ | -32.607 $ | -12,9 % | 253.176 $ | -35.906 $ | -12,4 % | |||
| PCM Encore, LLC | 207.738 $ | -44.770 $ | -17,7 % | 252.508 $ | +43.087 $ | +20,6 % | 209.421 $ | |||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 249.428 $ | |||||||||||
| GAMMA Investing LLC | 180.453 $ | -67.524 $ | -27,2 % | 247.977 $ | +72.000 $ | +40,9 % | 175.977 $ | -15.155 $ | -7,9 % | 191.132 $ | -82.699 $ | -30,2 % |
| DELTEC ASSET MANAGEMENT LLC | 211.380 $ | -36.140 $ | -14,6 % | 247.520 $ | ||||||||
| North Dakota State Investment Board | 192.795 $ | -27.365 $ | -12,4 % | 220.160 $ | -14.700 $ | -6,3 % | 234.860 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 204.432 $ | -78 $ | -0,0 % | 204.510 $ | -29.858 $ | -12,7 % | 234.368 $ | |||||
| Virtu Financial LLC | 225.000 $ | |||||||||||
| Fieldview Capital Management, LLC | 222.474 $ | -223.582 $ | -50,1 % | |||||||||
| Inspire Advisors, LLC | 220.761 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 219.210 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 187.234 $ | -31.688 $ | -14,5 % | 218.922 $ | +8.279 $ | +3,9 % | 210.643 $ | -4.202 $ | -2,0 % | 214.845 $ | -11.294 $ | -5,0 % |
| Summit Global Investments | 218.000 $ | -4.000 $ | -1,8 % | |||||||||
| Blueshift Asset Management, LLC | 216.085 $ | +16.197 $ | +8,1 % | 199.888 $ | ||||||||
| Jain Global LLC | 215.780 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 212.928 $ | |||||||||||
| Centiva Capital, LP | 211.325 $ | |||||||||||
| NORDEN GROUP LLC | 209.112 $ | |||||||||||
| State of Wyoming | 209.020 $ | |||||||||||
| TRUIST FINANCIAL CORP | 207.449 $ | |||||||||||
| JARISLOWSKY, FRASER Ltd | 205.731 $ | -6.362.440 $ | -96,9 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 186.678 $ | |||||||||||
| 9823 Capital, L.P. | 183.311 $ | |||||||||||
| 1832 Asset Management L.P. | 179.235 $ | |||||||||||
| Impact Partnership Wealth, LLC | 178.861 $ | -107.657 $ | -37,6 % | |||||||||
| Leonteq Securities AG | 170.714 $ | +154.855 $ | +976,4 % | 15.859 $ | +13.395 $ | +543,6 % | ||||||
| Vinva Investment Management Ltd | 168.906 $ | |||||||||||
| Covestor Ltd | 26.000 $ | -43.000 $ | -62,3 % | 69.000 $ | -68.000 $ | -49,6 % | 137.000 $ | -22.000 $ | -13,8 % | 159.000 $ | -38.000 $ | -19,3 % |
| MetLife Investment Management, LLC | 104.178 $ | -49.303 $ | -32,1 % | 153.481 $ | +19.918 $ | +14,9 % | 133.563 $ | -25.288 $ | -15,9 % | 158.851 $ | -10.465 $ | -6,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154.552 $ | -4.048 $ | -2,6 % | 158.600 $ | +45.674 $ | +40,4 % | 112.926 $ | -3.139 $ | -2,7 % | 116.065 $ | +2.349 $ | +2,1 % |
| Farther Finance Advisors, LLC | 33.537 $ | +868 $ | +2,7 % | 32.669 $ | -30.209 $ | -48,0 % | 62.878 $ | -93.417 $ | -59,8 % | 156.295 $ | +67.112 $ | +75,3 % |
| Pinnacle Wealth Planning Services, Inc. | 2.894 $ | -3.180 $ | -52,4 % | 6.074 $ | -140.045 $ | -95,8 % | 146.119 $ | |||||
| Strategic Investment Advisors / MI | 125.988 $ | |||||||||||
| SIGNATUREFD, LLC | 88.633 $ | -21.018 $ | -19,2 % | 109.651 $ | +15.360 $ | +16,3 % | 94.291 $ | -12.793 $ | -11,9 % | 107.084 $ | -7.995 $ | -6,9 % |
| Global X Japan Co., Ltd. | 106.373 $ | -2.802 $ | -2,6 % | 109.175 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 5.431 $ | -23.567 $ | -81,3 % | 28.998 $ | +27.017 $ | +1.363,8 % | 1.981 $ | -103.656 $ | -98,1 % | 105.637 $ | +104.728 $ | +11.521,2 % |
| Versant Capital Management, Inc | 57.869 $ | -41.672 $ | -41,9 % | 99.541 $ | +31.475 $ | +46,2 % | 68.066 $ | +9.310 $ | +15,8 % | 58.756 $ | +5.509 $ | +10,3 % |
| Arax Advisory Partners | 99.235 $ | +82.863 $ | +506,1 % | 16.372 $ | +10.429 $ | +175,5 % | 5.943 $ | -51.216 $ | -89,6 % | 57.159 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 95.167 $ | +13.818 $ | +17,0 % | 81.349 $ | +80.350 $ | +8.043,0 % | 999 $ | -147 $ | -12,8 % | 1.146 $ | +949 $ | +481,7 % |
| Rossby Financial, LCC | 80.081 $ | -12.515 $ | -13,5 % | 92.596 $ | ||||||||
| Global Retirement Partners, LLC | 46.948 $ | -44.675 $ | -48,8 % | 91.623 $ | +50.266 $ | +121,5 % | 41.357 $ | -3.103 $ | -7,0 % | |||
| Integrated Wealth Concepts LLC | 91.074 $ | |||||||||||
| Blue Trust, Inc. | 39.870 $ | -29.893 $ | -42,8 % | 69.763 $ | +4.889 $ | +7,5 % | 64.874 $ | -11.226 $ | -14,8 % | 76.100 $ | -9.952 $ | -11,6 % |
| VIRTUS ADVISERS, LLC | 65.480 $ | -9.680 $ | -12,9 % | 75.160 $ | ||||||||
| Parallel Advisors, LLC | 25.366 $ | -37.238 $ | -59,5 % | 62.604 $ | +37.836 $ | +152,8 % | 24.768 $ | -3.492 $ | -12,4 % | 28.260 $ | -5.292 $ | -15,8 % |
| QUADRANT CAPITAL GROUP LLC | 47.600 $ | -2.247 $ | -4,5 % | 49.847 $ | -10.094 $ | -16,8 % | 59.941 $ | |||||
| Aster Capital Management (DIFC) Ltd | 55.494 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 51.000 $ | -165.000 $ | -76,4 % | |||||||||
| EverSource Wealth Advisors, LLC | 26.004 $ | -21.048 $ | -44,7 % | 47.052 $ | +19.384 $ | +70,1 % | 27.668 $ | -2.228 $ | -7,5 % | 29.896 $ | -3.110 $ | -9,4 % |
| Basecamp Wealth Advisors LLC | 46.248 $ | +5.650 $ | +13,9 % | 40.598 $ | ||||||||
| Essential Partners LLC | 39.219 $ | +32.041 $ | +446,4 % | 7.178 $ | +2.169 $ | +43,3 % | 5.009 $ | -2.451 $ | -32,9 % | 7.460 $ | +1.420 $ | +23,5 % |
| PROVIDA PENSION FUND ADMINISTRATOR | 30.415 $ | -4.497 $ | -12,9 % | 34.912 $ | -2.620 $ | -7,0 % | ||||||
| Altshuler Shaham Ltd | 34.081 $ | |||||||||||
| FNY Investment Advisers, LLC | 34.000 $ | |||||||||||
| Rockefeller Capital Management L.P. | 24.471 $ | -6.773 $ | -21,7 % | 31.244 $ | +10.912 $ | +53,7 % | 20.332 $ | +12.666 $ | +165,2 % | 7.666 $ | ||
| Grove Bank & Trust | 22.504 $ | -4.704 $ | -17,3 % | 27.208 $ | +3.668 $ | +15,6 % | 23.540 $ | -4.720 $ | -16,7 % | 28.260 $ | -8.989 $ | -24,1 % |
| Allworth Financial LP | 13.773 $ | -10.104 $ | -42,3 % | 23.877 $ | +15.610 $ | +188,8 % | 8.267 $ | +1.277 $ | +18,3 % | 6.990 $ | +1.839 $ | +35,7 % |
| Transamerica Financial Advisors, LLC | 23.141 $ | +89 $ | +0,4 % | 23.052 $ | +20.008 $ | +657,3 % | 3.044 $ | +2.988 $ | +5.335,7 % | 56 $ | ||
| Triumph Capital Management | 17.886 $ | -3.058 $ | -14,6 % | 20.944 $ | +7.848 $ | +59,9 % | 13.096 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 18.211 $ | -2.695 $ | -12,9 % | 20.906 $ | +6.926 $ | +49,5 % | 13.980 $ | -1.653 $ | -10,6 % | 15.633 $ | -2.143 $ | -12,1 % |
| Smartleaf Asset Management LLC | 5.823 $ | -507 $ | -8,0 % | 6.330 $ | +425 $ | +7,2 % | 5.905 $ | -11.811 $ | -66,7 % | 17.716 $ | +7.019 $ | +65,6 % |
| Mirae Asset Global Investments Co., Ltd. | 14.504 $ | -2.480 $ | -14,6 % | 16.984 $ | ||||||||
| Larson Financial Group LLC | 11.821 $ | -3.335 $ | -22,0 % | 15.156 $ | +1.061 $ | +7,5 % | 14.095 $ | +3.046 $ | +27,6 % | 11.049 $ | -1.414 $ | -11,3 % |
| SBI Securities Co., Ltd. | 14.618 $ | +8.087 $ | +123,8 % | 6.531 $ | +212 $ | +3,4 % | 6.319 $ | -934 $ | -12,9 % | 7.253 $ | -20.542 $ | -73,9 % |
| CX Institutional | 11.000 $ | |||||||||||
| Westside Investment Management, Inc. | 8.861 $ | -1.281 $ | -12,6 % | 10.142 $ | +1.324 $ | +15,0 % | 8.818 $ | -1.117 $ | -11,2 % | 9.935 $ | ||
| J.Safra Asset Management Corp | 9.822 $ | |||||||||||
| Stone House Investment Management, LLC | 9.171 $ | +2.850 $ | +45,1 % | 6.321 $ | +5.568 $ | +739,4 % | 753 $ | |||||
| Clearstead Trust, LLC | 6.976 $ | -1.193 $ | -14,6 % | 8.169 $ | +1.146 $ | +16,3 % | 7.023 $ | -1.621 $ | -18,8 % | 8.644 $ | -22 $ | -0,3 % |
| MAI Capital Management | 8.416 $ | +7.302 $ | +655,5 % | 1.114 $ | -258 $ | -18,8 % | 1.372 $ | -4.850 $ | -77,9 % | |||
| Cedar Mountain Advisors, LLC | 6.894 $ | -1.179 $ | -14,6 % | 8.073 $ | ||||||||
| IFP Advisors, Inc | 7.122 $ | +4.894 $ | +219,7 % | 2.228 $ | +34 $ | +1,5 % | 2.194 $ | +240 $ | +12,3 % | 1.954 $ | -268 $ | -12,1 % |
| NATIONAL BANK OF CANADA /FI/ | 5.484 $ | -1.262 $ | -18,7 % | 6.746 $ | +3.516 $ | +108,9 % | ||||||
| Parkside Financial Bank & Trust | 6.113 $ | +661 $ | +12,1 % | 5.452 $ | +2.088 $ | +62,1 % | 3.364 $ | +535 $ | +18,9 % | |||
| Advisory Services Network, LLC | 5.826 $ | +5.657 $ | +3.347,3 % | 169 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 4.049 $ | -845 $ | -17,3 % | 4.894 $ | +686 $ | +16,3 % | 4.208 $ | -622 $ | -12,9 % | 4.830 $ | -362 $ | -7,0 % |
| Continuum Advisory, LLC | 4.390 $ | |||||||||||
| Clearstead Advisors, LLC | 1.319 $ | +804 $ | +156,1 % | 515 $ | -828 $ | -61,7 % | 1.343 $ | -2.603 $ | -66,0 % | 3.946 $ | +2.168 $ | +121,9 % |
| Owl Creek Wealth Partners LLC | 3.334 $ | -570 $ | -14,6 % | 3.904 $ | ||||||||
| Elyxium Wealth, LLC | 3.896 $ | |||||||||||
| Investors Research Corp | 786 $ | -3.047 $ | -79,5 % | 3.833 $ | -288 $ | -7,0 % | ||||||
| Bell Investment Advisors, Inc | 3.383 $ | +1.402 $ | +70,8 % | 1.981 $ | +851 $ | +75,3 % | 1.130 $ | -167 $ | -12,9 % | 1.297 $ | -97 $ | -7,0 % |
| CIBC Private Wealth Group LLC | 2.177 $ | -773 $ | -26,2 % | 2.950 $ | -1.999 $ | -40,4 % | ||||||
| WPG Advisers, LLC | 2.947 $ | +448 $ | +17,9 % | 2.499 $ | ||||||||
| SJS Investment Consulting Inc. | 2.700 $ | +2.604 $ | +2.712,5 % | 96 $ | ||||||||
| Quent Capital, LLC | 1.041 $ | -1.034 $ | -49,8 % | 2.075 $ | +1.649 $ | +387,1 % | 426 $ | -2.148 $ | -83,4 % | 2.574 $ | ||
| NewEdge Advisors, LLC | 2.518 $ | -9.461 $ | -79,0 % | |||||||||
| Activest Wealth Management | 2.028 $ | -339 $ | -14,3 % | 2.367 $ | +463 $ | +24,3 % | 1.904 $ | -220 $ | -10,4 % | 2.124 $ | -160 $ | -7,0 % |
| Ramirez Asset Management, Inc. | 1.984 $ | -339 $ | -14,6 % | 2.323 $ | +326 $ | +16,3 % | 1.997 $ | |||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.180 $ | |||||||||||
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | |||||
| Park Place Capital Corp | 1.961 $ | +275 $ | +16,3 % | 1.686 $ | -249 $ | -12,9 % | 1.935 $ | -104 $ | -5,1 % | |||
| Johnson Financial Group, Inc. | 1.733 $ | +243 $ | +16,3 % | 1.490 $ | -220 $ | -12,9 % | 1.710 $ | |||||
| Silver Grove Financial Group, Inc. | 1.659 $ | |||||||||||
| Banque Transatlantique SA | 1.382 $ | -236 $ | -14,6 % | 1.618 $ | ||||||||
| Fortitude Family Office, LLC | 1.610 $ | |||||||||||
| SHP Wealth Management | 1.580 $ | |||||||||||
| Cromwell Holdings LLC | 1.577 $ | +568 $ | +56,3 % | 1.009 $ | +141 $ | +16,2 % | 868 $ | -128 $ | -12,9 % | 996 $ | -75 $ | -7,0 % |
| SageView Advisory Group, LLC | 1.556 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.407 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.398 $ | |||||||||||
| Kilter Group LLC | 1.057 $ | -181 $ | -14,6 % | 1.238 $ | +173 $ | +16,2 % | 1.065 $ | -326 $ | -23,4 % | 1.391 $ | -104 $ | -7,0 % |
| Root Financial Partners, LLC | 1.333 $ | +1.055 $ | +379,5 % | 278 $ | ||||||||
| True Wealth Design, LLC | 879 $ | -454 $ | -34,1 % | 1.333 $ | +187 $ | +16,3 % | 1.146 $ | +450 $ | +64,7 % | 696 $ | +312 $ | +81,3 % |
| Keating Financial Advisory Services, Inc. | 878 $ | -379 $ | -30,2 % | 1.257 $ | +1.224 $ | +3.709,1 % | 33 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.154 $ | +88 $ | +8,3 % | 1.066 $ | ||||||||
| UMB Bank, n.a. | 715 $ | -389 $ | -35,2 % | 1.104 $ | +695 $ | +169,9 % | 409 $ | -155 $ | -27,5 % | 564 $ | +221 $ | +64,4 % |
| Cornerstone Financial Management LLC | 911 $ | -155 $ | -14,5 % | 1.066 $ | +149 $ | +16,2 % | 917 $ | |||||
| Cape Investment Advisory, Inc. | 976 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 943 $ | |||||||||||
| Whipplewood Advisors, LLC | 895 $ | -579 $ | -39,3 % | |||||||||
| Ares Financial Consulting, LLC | 683 $ | -103 $ | -13,1 % | 786 $ | +98 $ | +14,2 % | 688 $ | |||||
| HUNTINGTON NATIONAL BANK | 569 $ | -97 $ | -14,6 % | 666 $ | +93 $ | +16,2 % | 573 $ | -85 $ | -12,9 % | 658 $ | -49 $ | -6,9 % |
| Bruce G. Allen Investments, LLC | 537 $ | -91 $ | -14,5 % | 628 $ | +88 $ | +16,3 % | 540 $ | -80 $ | -12,9 % | 620 $ | -47 $ | -7,0 % |
| SouthState Bank Corp | 488 $ | -84 $ | -14,7 % | 572 $ | +80 $ | +16,3 % | 492 $ | -72 $ | -12,8 % | 564 $ | -5.900 $ | -91,3 % |
| Cornerstone Planning Group LLC | 519 $ | -48 $ | -8,5 % | 567 $ | ||||||||
| Advocate Investing Services LLC | 507 $ | |||||||||||
| Operose Advisors LLC | 407 $ | -69 $ | -14,5 % | 476 $ | ||||||||
| FIFTH THIRD BANCORP | 374 $ | -64 $ | -14,6 % | 438 $ | +61 $ | +16,2 % | 377 $ | -55 $ | -12,7 % | 432 $ | -1.144 $ | -72,6 % |
| Ameritas Advisory Services, LLC | 341 $ | |||||||||||
| Rakuten Securities, Inc. | 38 $ | -175 $ | -82,2 % | 213 $ | -88 $ | -29,2 % | 301 $ | -871 $ | -74,3 % | |||
| Turning Point Benefit Group, Inc. | 196 $ | -22 $ | -10,1 % | 218 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 152 $ | |||||||||||
| Hughes Financial Services, LLC | 16 $ | -117 $ | -88,0 % | 133 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 58 $ | +8 $ | +16,0 % | 50 $ | -7 $ | -12,3 % | 57 $ | -4 $ | -6,6 % | |||
| Kimelman & Baird, LLC | 49 $ | -9 $ | -15,5 % | 58 $ | +8 $ | +16,0 % | 50 $ | -7 $ | -12,3 % | 57 $ | -4 $ | -6,6 % |
| Innovative Asset Advisors Group, LLC | 57 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 57 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 49 $ | -8 $ | -14,0 % | 57 $ | +8 $ | +16,3 % | 49 $ | -7 $ | -12,5 % | 56 $ | -5 $ | -8,2 % |
| Tortoise Investment Management, LLC | 38 $ | |||||||||||
| Wealth Watch Advisors, INC | 19 $ | |||||||||||
| CGC Financial Services, LLC | 16 $ | -3 $ | -15,8 % | 19 $ | -1 $ | -5,0 % | ||||||
| Erste Asset Management GmbH | 0 $ | |||||||||||
| 5.615.113.622 $ | -811.090.079 $ | +36,9 % | 6.568.050.581 $ | +579.750.279 $ | +764,8 % | 5.917.154.635 $ | -906.612.794 $ | +19,0 % | 6.765.522.354 $ | -279.201.571 $ | +74,8 % | |