| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 501.027.324 $ | -300.125.734 $ | +1.862,7 % | 815.533.188 $ | -584.778.196 $ | +1.189,9 % | 1.554.009.240 $ | -342.967.574 $ | +1.821,0 % | 1.865.959.780 $ | +140.327.739 $ | +64,4 % | |
| VANGUARD GROUP INC | 35.656.260 $ | -57.123.122 $ | -61,6 % | 92.779.382 $ | -30.197.057 $ | -24,6 % | 122.976.439 $ | +19.392.101 $ | +18,7 % | |||
| CADIAN CAPITAL MANAGEMENT, LP | 24.656.998 $ | -19.684.822 $ | -44,4 % | 44.341.820 $ | -54.884.877 $ | -55,3 % | 99.226.697 $ | -18.155.436 $ | -15,5 % | 117.382.133 $ | +15.157.214 $ | +14,8 % |
| BlackRock, Inc. | 27.974.737 $ | -16.684.717 $ | -37,4 % | 44.659.454 $ | -37.320.332 $ | -45,5 % | 81.979.786 $ | -26.974.339 $ | -24,8 % | 108.954.125 $ | +18.323.986 $ | +20,2 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9.144.248 $ | -3.590.834 $ | -28,2 % | 12.735.082 $ | -3.940.818 $ | -23,6 % | 16.675.900 $ | -91.091.321 $ | -84,5 % | 107.767.221 $ | +538.726 $ | +0,5 % |
| LINDEN ADVISORS LP | 66.473.379 $ | -14.152.796 $ | -17,6 % | 80.626.175 $ | -16.148.295 $ | -16,7 % | 96.774.470 $ | -9.905.430 $ | -9,3 % | 106.679.900 $ | +4.073.846 $ | +4,0 % |
| MORGAN STANLEY | 21.555.772 $ | -20.179.722 $ | -48,4 % | 41.735.494 $ | -31.323.456 $ | -42,9 % | 73.058.950 $ | -23.249.749 $ | -24,1 % | 96.308.699 $ | +45.635.719 $ | +90,1 % |
| FMR LLC | 2.973.132 $ | -6.428.917 $ | -68,4 % | 9.402.049 $ | -77.046.917 $ | -89,1 % | 86.448.966 $ | +7.613.173 $ | +9,7 % | 78.835.793 $ | +42.207.606 $ | +115,2 % |
| Durable Capital Partners LP | 72.326.279 $ | |||||||||||
| Engaged Capital LLC | 12.685.719 $ | -9.569.929 $ | -43,0 % | 22.255.648 $ | -25.661.048 $ | -53,6 % | 47.916.696 $ | -18.004.614 $ | -27,3 % | 65.921.310 $ | +16.871.748 $ | +34,4 % |
| Context Capital Management, LLC | 41.276.796 $ | -15.722.829 $ | -27,6 % | 56.999.625 $ | -8.591.311 $ | -13,1 % | 65.590.936 $ | +20.420.741 $ | +45,2 % | 45.170.195 $ | +9.613.401 $ | +27,0 % |
| D. E. Shaw & Co., Inc. | 23.469.849 $ | -15.831.481 $ | -40,3 % | 39.301.330 $ | -13.491.635 $ | -25,6 % | 52.792.965 $ | -3.696.149 $ | -6,5 % | 56.489.114 $ | +28.118.446 $ | +99,1 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 5.808.432 $ | -47.437.246 $ | -89,1 % | 53.245.678 $ | +7.231.335 $ | +15,7 % | 46.014.343 $ | -11.541.053 $ | -20,1 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 34.140.119 $ | -14.558.064 $ | -29,9 % | 48.698.183 $ | +6.992.900 $ | +16,8 % | ||||||
| STATE STREET CORP | 10.958.512 $ | -6.315.926 $ | -36,6 % | 17.274.438 $ | -14.599.652 $ | -45,8 % | 31.874.090 $ | -8.570.489 $ | -21,2 % | 40.444.579 $ | +5.935.944 $ | +17,2 % |
| DeepCurrents Investment Group LLC | 13.348.926 $ | +12.588.220 $ | +1.654,8 % | 760.706 $ | -3.233.859 $ | -81,0 % | 3.994.565 $ | -34.651.033 $ | -89,7 % | 38.645.598 $ | +880.987 $ | +2,3 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5.468.584 $ | -22.611.682 $ | -80,5 % | 28.080.266 $ | -10.561.151 $ | -27,3 % | 38.641.417 $ | +8.539.014 $ | +28,4 % | 30.102.403 $ | +2.228.346 $ | +8,0 % |
| JPMORGAN CHASE & CO | 11.790.746 $ | -22.865.885 $ | -66,0 % | 34.656.631 $ | -979.583 $ | -2,7 % | 35.636.214 $ | +7.046.723 $ | +24,6 % | |||
| GOLDMAN SACHS GROUP INC | 7.335.399 $ | -3.171.081 $ | -30,2 % | 10.506.480 $ | +3.050.352 $ | +40,9 % | 7.456.128 $ | -27.476.378 $ | -78,7 % | 34.932.506 $ | +8.071.779 $ | +30,1 % |
| 8 KNOTS MANAGEMENT, LLC | 14.958.236 $ | -17.843.664 $ | -54,4 % | 32.801.900 $ | ||||||||
| UBS Group AG | 18.582.823 $ | -6.981.919 $ | -27,3 % | 25.564.742 $ | -3.219.629 $ | -11,2 % | 28.784.371 $ | -3.934.190 $ | -12,0 % | 32.718.561 $ | +8.236.566 $ | +33,6 % |
| Rock Springs Capital Management LP | 6.099.000 $ | -4.601.000 $ | -43,0 % | 10.700.000 $ | -14.257.000 $ | -57,1 % | 24.957.000 $ | -6.804.082 $ | -21,4 % | 31.761.082 $ | +6.232.803 $ | +24,4 % |
| DIMENSIONAL FUND ADVISORS LP | 4.081.230 $ | -5.150.204 $ | -55,8 % | 9.231.434 $ | -11.997.192 $ | -56,5 % | 21.228.626 $ | -10.009.757 $ | -32,0 % | 31.238.383 $ | +4.446.937 $ | +16,6 % |
| PenderFund Capital Management Ltd. | 30.706.177 $ | +21.855.173 $ | +246,9 % | 8.851.004 $ | +2.361.288 $ | +36,4 % | 6.489.716 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.971.683 $ | -4.964.207 $ | -45,4 % | 10.935.890 $ | -12.391.486 $ | -53,1 % | 23.327.376 $ | -6.713.529 $ | -22,3 % | 30.040.905 $ | +5.531.493 $ | +22,6 % |
| CAMDEN ASSET MANAGEMENT L P /CA | 16.973.961 $ | -629.310 $ | -3,6 % | 17.603.271 $ | -5.894.816 $ | -25,1 % | 23.498.087 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.868.814 $ | -19.752.638 $ | -91,4 % | 21.621.452 $ | -3.561.172 $ | -14,1 % | ||||||
| Arena Capital Advisors, LLC- CA | 15.035.852 $ | -5.994.348 $ | -28,5 % | 21.030.200 $ | +3.581.097 $ | +20,5 % | 17.449.103 $ | |||||
| MAVERICK CAPITAL LTD | 5.865.900 $ | -4.293.820 $ | -42,3 % | 10.159.720 $ | -10.104.383 $ | -49,9 % | 20.264.103 $ | +4.584.283 $ | +29,2 % | 15.679.820 $ | ||
| SILVERBACK ASSET MANAGEMENT LLC | 13.859.379 $ | -2.320.102 $ | -14,3 % | 16.179.481 $ | -4.060.979 $ | -20,1 % | 20.240.460 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15.220.225 $ | -4.832.191 $ | -24,1 % | 20.052.416 $ | +3.674.761 $ | +22,4 % | ||||||
| CITADEL ADVISORS LLC | 1.812.194 $ | -5.987.874 $ | -76,8 % | 7.800.068 $ | -12.114.874 $ | -60,8 % | 19.914.942 $ | +12.952.625 $ | +186,0 % | 6.962.317 $ | +4.109.498 $ | +144,1 % |
| WHITEBOX ADVISORS LLC | 4.223.438 $ | -3.884.062 $ | -47,9 % | 8.107.500 $ | -7.385.587 $ | -47,7 % | 15.493.087 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.391.033 $ | -7.684.455 $ | -84,7 % | 9.075.488 $ | -5.931.012 $ | -39,5 % | 15.006.500 $ | +7.444.802 $ | +98,5 % | 7.561.698 $ | ||
| GABELLI FUNDS LLC | 648.204 $ | -2.530.752 $ | -79,6 % | 3.178.956 $ | -7.154.596 $ | -69,2 % | 10.333.552 $ | -4.377.678 $ | -29,8 % | 14.711.230 $ | +4.747.621 $ | +47,6 % |
| Sea Cliff Partners Management, LP | 12.409.695 $ | -1.483.208 $ | -10,7 % | 13.892.903 $ | +2.053.907 $ | +17,3 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.444.737 $ | -1.620.123 $ | -26,7 % | 6.064.860 $ | -4.970.922 $ | -45,0 % | 11.035.782 $ | -2.282.726 $ | -17,1 % | 13.318.508 $ | +3.629.969 $ | +37,5 % |
| Rubicon Founders LLC | 13.260.760 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 9.389.106 $ | -1.790.484 $ | -16,0 % | 11.179.590 $ | -1.785.048 $ | -13,8 % | 12.964.638 $ | -95.707.565 $ | -88,1 % | |||
| BARCLAYS PLC | 169.129 $ | -707.435 $ | -80,7 % | 876.564 $ | -854.648 $ | -49,4 % | 1.731.212 $ | -11.142.212 $ | -86,6 % | 12.873.424 $ | +2.610.567 $ | +25,4 % |
| NORTHERN TRUST CORP | 2.091.072 $ | -2.116.268 $ | -50,3 % | 4.207.340 $ | -5.388.001 $ | -56,2 % | 9.595.341 $ | -3.079.929 $ | -24,3 % | 12.675.270 $ | +1.278.117 $ | +11,2 % |
| CITIGROUP INC | 4.611.901 $ | -2.576.089 $ | -35,8 % | 7.187.990 $ | -5.450.084 $ | -43,1 % | 12.638.074 $ | +6.978.543 $ | +123,3 % | 5.659.531 $ | -3.342.181 $ | -37,1 % |
| JANE STREET GROUP, LLC | 4.146.060 $ | -7.787.728 $ | -65,3 % | 11.933.788 $ | -649.346 $ | -5,2 % | 12.583.134 $ | +11.968.338 $ | +1.946,7 % | 614.796 $ | -496.092 $ | -44,7 % |
| AMERIPRISE FINANCIAL INC | 3.688.125 $ | -5.490.407 $ | -59,8 % | 9.178.532 $ | -3.091.679 $ | -25,2 % | 12.270.211 $ | +558.813 $ | +4,8 % | 11.711.398 $ | +1.817.965 $ | +18,4 % |
| Glenmede Investment Management, LP | 10.477.514 $ | -1.664.290 $ | -13,7 % | 12.141.804 $ | ||||||||
| AGF MANAGEMENT LTD | 184.406 $ | -9.597.594 $ | -98,1 % | 9.782.000 $ | -1.104.800 $ | -10,1 % | 10.886.800 $ | -1.079.214 $ | -9,0 % | 11.966.014 $ | +7.820.580 $ | +188,7 % |
| BANK OF AMERICA CORP /DE/ | 2.243.800 $ | -6.026.728 $ | -72,9 % | 8.270.528 $ | -3.672.214 $ | -30,7 % | 11.942.742 $ | +5.607.807 $ | +88,5 % | |||
| Alberta Investment Management Corp | 5.135.500 $ | -1.985.200 $ | -27,9 % | 7.120.700 $ | -2.900.100 $ | -28,9 % | 10.020.800 $ | |||||
| Hudson Bay Capital Management LP | 5.552.698 $ | -3.822.592 $ | -40,8 % | 9.375.290 $ | -527.736 $ | -5,3 % | 9.903.026 $ | +1.343.050 $ | +15,7 % | 8.559.976 $ | +4.814.146 $ | +128,5 % |
| Camber Capital Management LP | 9.571.000 $ | -18.839.000 $ | -66,3 % | |||||||||
| Rock Point Advisors, LLC | 4.073.633 $ | -686.991 $ | -14,4 % | 4.760.624 $ | -3.517.055 $ | -42,5 % | 8.277.679 $ | -1.292.871 $ | -13,5 % | 9.570.550 $ | +1.762.204 $ | +22,6 % |
| Ewing Morris & Co. Investment Partners Ltd. | 5.837.721 $ | -1.366.300 $ | -19,0 % | 7.204.021 $ | -997.313 $ | -12,2 % | 8.201.334 $ | -327.120 $ | -3,8 % | 8.528.454 $ | ||
| Calamos Advisors LLC | 8.500.300 $ | +355.900 $ | +4,4 % | |||||||||
| First Light Asset Management, LLC | 4.613.086 $ | -3.702.987 $ | -44,5 % | 8.316.073 $ | +2.771.994 $ | +50,0 % | ||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 2.951.908 $ | -3.418.920 $ | -53,7 % | 6.370.828 $ | -1.545.380 $ | -19,5 % | 7.916.208 $ | +2.981.789 $ | +60,4 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 3.642.562 $ | -59.874 $ | -1,6 % | 3.702.436 $ | -4.103.572 $ | -52,6 % | 7.806.008 $ | +5.481.009 $ | +235,7 % | 2.324.999 $ | +444.598 $ | +23,6 % |
| ROYCE & ASSOCIATES LP | 7.465.493 $ | +2.059.259 $ | +38,1 % | |||||||||
| Walleye Capital LLC | 309.961 $ | -296.167 $ | -48,9 % | 606.128 $ | -5.121.808 $ | -89,4 % | 5.727.936 $ | -1.565.853 $ | -21,5 % | 7.293.789 $ | +6.652.642 $ | +1.037,6 % |
| TWO SIGMA INVESTMENTS, LP | 1.987.004 $ | -4.163.092 $ | -67,7 % | 6.150.096 $ | -1.050.531 $ | -14,6 % | 7.200.627 $ | +3.100.726 $ | +75,6 % | 4.099.901 $ | -1.069.611 $ | -20,7 % |
| MILLENNIUM MANAGEMENT LLC | 1.006.365 $ | -5.099.813 $ | -83,5 % | 6.106.178 $ | +1.951.100 $ | +47,0 % | 4.155.078 $ | -2.936.819 $ | -41,4 % | 7.091.897 $ | -8.251.397 $ | -53,8 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1.436.400 $ | -1.083.600 $ | -43,0 % | 2.520.000 $ | -2.809.800 $ | -52,7 % | 5.329.800 $ | -1.690.810 $ | -24,1 % | 7.020.610 $ | ||
| Fort Baker Capital Management LP | 6.561.842 $ | +3.150.070 $ | +92,3 % | 3.411.772 $ | +107.350 $ | +3,2 % | ||||||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3.768.760 $ | -823.490 $ | -17,9 % | 4.592.250 $ | -1.924.000 $ | -29,5 % | 6.516.250 $ | |||||
| CSS LLC/IL | 527.257 $ | -168.353 $ | -24,2 % | 695.610 $ | -5.817.351 $ | -89,3 % | 6.512.961 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 249.940 $ | -1.147.748 $ | -82,1 % | 1.397.688 $ | -4.904.090 $ | -77,8 % | 6.301.778 $ | +6.287.608 $ | +44.372,7 % | 14.170 $ | -20.175 $ | -58,7 % |
| Holocene Advisors, LP | 5.944.638 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 234.537 $ | -2.573.947 $ | -91,6 % | 2.808.484 $ | -3.022.673 $ | -51,8 % | 5.831.157 $ | +3.003.017 $ | +106,2 % | 2.828.140 $ | -3.346.167 $ | -54,2 % |
| Jump Financial, LLC | 798.317 $ | -1.291.267 $ | -61,8 % | 2.089.584 $ | -3.640.519 $ | -63,5 % | 5.730.103 $ | |||||
| Jefferies Financial Group Inc. | 664.848 $ | -1.282.102 $ | -65,9 % | 1.946.950 $ | +1.643.913 $ | +542,5 % | 303.037 $ | -5.280.572 $ | -94,6 % | 5.583.609 $ | +279.088 $ | +5,3 % |
| MARSHALL WACE, LLP | 1.789.827 $ | +807.611 $ | +82,2 % | 982.216 $ | -4.556.944 $ | -82,3 % | 5.539.160 $ | +5.237.629 $ | +1.737,0 % | 301.531 $ | +54.838 $ | +22,2 % |
| Freestone Grove Partners LP | 490.784 $ | -5.044.868 $ | -91,1 % | 5.535.652 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 79.889 $ | -92.935 $ | -53,8 % | 172.824 $ | -3.903.011 $ | -95,8 % | 4.075.835 $ | -1.286.266 $ | -24,0 % | 5.362.101 $ | -909.956 $ | -14,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 80.593 $ | -739.714 $ | -90,2 % | 820.307 $ | -2.663.549 $ | -76,5 % | 3.483.856 $ | -1.876.720 $ | -35,0 % | 5.360.576 $ | -109.631 $ | -2,0 % |
| Tejara Capital Ltd | 4.438.362 $ | -887.402 $ | -16,7 % | 5.325.764 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235.380 $ | -827.208 $ | -77,8 % | 1.062.588 $ | -881.072 $ | -45,3 % | 1.943.660 $ | -3.271.837 $ | -62,7 % | 5.215.497 $ | +1.947.968 $ | +59,6 % |
| Point72 Asset Management, L.P. | 2.259.816 $ | -2.832.929 $ | -55,6 % | 5.092.745 $ | -8.997.630 $ | -63,9 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 870.388 $ | -4.173.640 $ | -82,7 % | 5.044.028 $ | +3.567.369 $ | +241,6 % | 1.476.659 $ | +643.233 $ | +77,2 % | |||
| RA CAPITAL MANAGEMENT, L.P. | 4.898.780 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 153.446 $ | +100.158 $ | +188,0 % | 53.288 $ | -4.492.115 $ | -98,8 % | 4.545.403 $ | +2.411.149 $ | +113,0 % | |||
| WELLS FARGO & COMPANY/MN | 115.596 $ | -430.500 $ | -78,8 % | 546.096 $ | -240.185 $ | -30,5 % | 786.281 $ | -3.710.895 $ | -82,5 % | 4.497.176 $ | +3.865.281 $ | +611,7 % |
| Sonora Investment Management Group, LLC | 2.728.509 $ | -1.709.821 $ | -38,5 % | 4.438.330 $ | -61.312 $ | -1,4 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.032.926 $ | -145.280 $ | -6,7 % | 2.178.206 $ | +418.665 $ | +23,8 % | 1.759.541 $ | -2.633.551 $ | -59,9 % | 4.393.092 $ | -1.696.000 $ | -27,9 % |
| SSI INVESTMENT MANAGEMENT LLC | 3.367.500 $ | -734.528 $ | -17,9 % | 4.102.028 $ | +283.087 $ | +7,4 % | 3.818.941 $ | +2.193.281 $ | +134,9 % | |||
| BlueCrest Capital Management Ltd | 2.280.624 $ | -1.682.852 $ | -42,5 % | 3.963.476 $ | ||||||||
| BRIGHTON JONES LLC | 2.948.721 $ | -976.234 $ | -24,9 % | 3.924.955 $ | +618.381 $ | +18,7 % | ||||||
| Squarepoint Ops LLC | 889.870 $ | -2.918.846 $ | -76,6 % | 3.808.716 $ | +2.137.071 $ | +127,8 % | 1.671.645 $ | +1.339.703 $ | +403,6 % | |||
| SALEM INVESTMENT COUNSELORS INC | 3.637.251 $ | -122.858 $ | -3,3 % | 3.760.109 $ | -156.920 $ | -4,0 % | ||||||
| Castle Hook Partners LP | 3.750.512 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 3.564.938 $ | +3.429.517 $ | +2.532,5 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 954.328 $ | -73.334 $ | -7,1 % | 1.027.662 $ | -2.316.096 $ | -69,3 % | 3.343.758 $ | +599.816 $ | +21,9 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 261.412 $ | -407.930 $ | -60,9 % | 669.342 $ | -2.671.156 $ | -80,0 % | 3.340.498 $ | +204.369 $ | +6,5 % | 3.136.129 $ | +537.982 $ | +20,7 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 640.000 $ | -954.913 $ | -59,9 % | 1.594.913 $ | -1.653.867 $ | -50,9 % | 3.248.780 $ | -364.470 $ | -10,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82 $ | -1.190.778 $ | -100,0 % | 1.190.860 $ | -601.001 $ | -33,5 % | 1.791.861 $ | -1.368.889 $ | -43,3 % | 3.160.750 $ | -1.791.642 $ | -36,2 % |
| GAMCO INVESTORS, INC. ET AL | 660.060 $ | -652.431 $ | -49,7 % | 1.312.491 $ | -994.317 $ | -43,1 % | 2.306.808 $ | -709.153 $ | -23,5 % | 3.015.961 $ | +672.136 $ | +28,7 % |
| Nuveen, LLC | 604.524 $ | -760.312 $ | -55,7 % | 1.364.836 $ | -823.419 $ | -37,6 % | 2.188.255 $ | -724.245 $ | -24,9 % | 2.912.500 $ | -17.274.609 $ | -85,6 % |
| DEUTSCHE BANK AG\ | 342.561 $ | -2.403.699 $ | -87,5 % | 2.746.260 $ | +1.892.359 $ | +221,6 % | 853.901 $ | -164.578 $ | -16,2 % | 1.018.479 $ | -548.200 $ | -35,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 698.396 $ | -1.925.042 $ | -73,4 % | 2.623.438 $ | ||||||||
| Sender Co & Partners, Inc. | 2.587.600 $ | |||||||||||
| Edgestream Partners, L.P. | 777.863 $ | -1.809.471 $ | -69,9 % | 2.587.334 $ | ||||||||
| Invesco Ltd. | 1.012.147 $ | -556.981 $ | -35,5 % | 1.569.128 $ | -976.588 $ | -38,4 % | 2.545.716 $ | +53.956 $ | +2,2 % | 2.491.760 $ | +896.131 $ | +56,2 % |
| MACQUARIE GROUP LTD | 1.789.000 $ | -418.000 $ | -18,9 % | 2.207.000 $ | +804.000 $ | +57,3 % | ||||||
| Schonfeld Strategic Advisors LLC | 144.421 $ | -2.046.861 $ | -93,4 % | 2.191.282 $ | +1.715.852 $ | +360,9 % | ||||||
| Swiss National Bank | 773.600 $ | -862.564 $ | -52,7 % | 1.636.164 $ | -495.354 $ | -23,2 % | 2.131.518 $ | +304.755 $ | +16,7 % | |||
| CONGRESS ASSET MANAGEMENT CO | 515.914 $ | -258.714 $ | -33,4 % | 774.628 $ | -818.872 $ | -51,4 % | 1.593.500 $ | -520.700 $ | -24,6 % | 2.114.200 $ | +334.768 $ | +18,8 % |
| RHUMBLINE ADVISERS | 347.846 $ | -279.298 $ | -44,5 % | 627.144 $ | -897.215 $ | -58,9 % | 1.524.359 $ | -568.465 $ | -27,2 % | 2.092.824 $ | +483.714 $ | +30,1 % |
| NORGES BANK | 253.816 $ | -1.762.422 $ | -87,4 % | 2.016.238 $ | -4.389.829 $ | -68,5 % | ||||||
| Monashee Investment Management LLC | 2.011.120 $ | |||||||||||
| Russell Investments Group, Ltd. | 312.225 $ | -265.794 $ | -46,0 % | 578.019 $ | -1.365.145 $ | -70,3 % | 1.943.164 $ | +177.733 $ | +10,1 % | 1.765.431 $ | +836.378 $ | +90,0 % |
| Voleon Capital Management LP | 1.936.381 $ | +1.729.693 $ | +836,9 % | 206.688 $ | ||||||||
| Caption Management, LLC | 1.390.824 $ | -460.320 $ | -24,9 % | 1.851.144 $ | +427.528 $ | +30,0 % | ||||||
| HSBC HOLDINGS PLC | 361.726 $ | -277.940 $ | -43,5 % | 639.666 $ | -1.159.049 $ | -64,4 % | 1.798.715 $ | +1.671.035 $ | +1.308,8 % | 127.680 $ | -920.556 $ | -87,8 % |
| Daiwa Securities Group Inc. | 1.755.464 $ | +1.753.519 $ | +90.155,2 % | 1.945 $ | +445 $ | +29,7 % | 1.500 $ | -1.953 $ | -56,6 % | |||
| Persistent Asset Partners Ltd | 656.817 $ | -1.096.692 $ | -62,5 % | 1.753.509 $ | ||||||||
| Verition Fund Management LLC | 170.800 $ | -195.916 $ | -53,4 % | 366.716 $ | -1.366.480 $ | -78,8 % | 1.733.196 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 1.706.729 $ | +1.012.989 $ | +146,0 % | 693.740 $ | -392.838 $ | -36,2 % | ||||||
| Forest Hill Capital, LLC | 601.000 $ | -670.115 $ | -52,7 % | 1.271.115 $ | -420.700 $ | -24,9 % | 1.691.815 $ | +84.282 $ | +5,2 % | |||
| WATER ISLAND CAPITAL LLC | 1.345.833 $ | -278.306 $ | -17,1 % | 1.624.139 $ | ||||||||
| Raiffeisen Bank International AG | 607.500 $ | -708.000 $ | -53,8 % | 1.315.500 $ | -183.900 $ | -12,3 % | 1.499.400 $ | +347.400 $ | +30,2 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 481.218 $ | -690.974 $ | -58,9 % | 1.172.192 $ | -290.166 $ | -19,8 % | 1.462.358 $ | +255.259 $ | +21,1 % | |||
| Legal & General Group Plc | 55.514 $ | -448.019 $ | -89,0 % | 503.533 $ | -563.518 $ | -52,8 % | 1.067.051 $ | -382.166 $ | -26,4 % | 1.449.217 $ | +415.764 $ | +40,2 % |
| ALLIANCEBERNSTEIN L.P. | 495.160 $ | -12.800 $ | -2,5 % | 507.960 $ | -567.247 $ | -52,8 % | 1.075.207 $ | -355.860 $ | -24,9 % | 1.431.067 $ | +227.496 $ | +18,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.392.355 $ | +798.075 $ | +134,3 % | |||||||||
| Quinn Opportunity Partners LLC | 227.286 $ | -171.462 $ | -43,0 % | 398.748 $ | -616.452 $ | -60,7 % | 1.015.200 $ | -336.000 $ | -24,9 % | 1.351.200 $ | +214.800 $ | +18,9 % |
| Aquatic Capital Management LLC | 265.356 $ | -1.079.547 $ | -80,3 % | 1.344.903 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 1.127.600 $ | -204.004 $ | -15,3 % | 1.331.604 $ | +1.128.924 $ | +557,0 % | 202.680 $ | |||||
| ROYAL BANK OF CANADA | 57.000 $ | -8.000 $ | -12,3 % | 65.000 $ | -1.237.000 $ | -95,0 % | 1.302.000 $ | +1.067.000 $ | +454,0 % | 235.000 $ | +79.000 $ | +50,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 244.110 $ | -262.358 $ | -51,8 % | 506.468 $ | -439.724 $ | -46,5 % | 946.192 $ | -333.777 $ | -26,1 % | 1.279.969 $ | +62.818 $ | +5,2 % |
| Qube Research & Technologies Ltd | 1.271.852 $ | +575.740 $ | +82,7 % | 696.112 $ | ||||||||
| Creative Planning | 792.008 $ | +127.152 $ | +19,1 % | 664.856 $ | -171.170 $ | -20,5 % | 836.026 $ | -411.526 $ | -33,0 % | 1.247.552 $ | +537.861 $ | +75,8 % |
| Sterling Capital Management LLC | 6.249 $ | -13.931 $ | -69,0 % | 20.180 $ | -1.201.512 $ | -98,3 % | 1.221.692 $ | +69.873 $ | +6,1 % | 1.151.819 $ | +203.105 $ | +21,4 % |
| Trexquant Investment LP | 1.211.413 $ | |||||||||||
| SEI INVESTMENTS CO | 689.173 $ | -112.433 $ | -14,0 % | 801.606 $ | -243.263 $ | -23,3 % | 1.044.869 $ | -128.281 $ | -10,9 % | 1.173.150 $ | +280.345 $ | +31,4 % |
| Engineers Gate Manager LP | 561.188 $ | -604.786 $ | -51,9 % | 1.165.974 $ | +739.010 $ | +173,1 % | ||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 851.076 $ | -281.680 $ | -24,9 % | 1.132.756 $ | ||||||||
| Atom Investors LP | 689.486 $ | -387.314 $ | -36,0 % | 1.076.800 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.628 $ | -418.264 $ | -96,8 % | 431.892 $ | -350.971 $ | -44,8 % | 782.863 $ | -259.047 $ | -24,9 % | 1.041.910 $ | +155.300 $ | +17,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 532.283 $ | -260.329 $ | -32,8 % | 792.612 $ | -160.874 $ | -16,9 % | 953.486 $ | +561.419 $ | +143,2 % | |||
| GREAT LAKES ADVISORS, LLC | 300.660 $ | -634.923 $ | -67,9 % | 935.583 $ | ||||||||
| Mariner, LLC | 528.012 $ | +79.924 $ | +17,8 % | 448.088 $ | -128.385 $ | -22,3 % | 576.473 $ | -343.334 $ | -37,3 % | 919.807 $ | +111.164 $ | +13,7 % |
| Brevan Howard Capital Management LP | 241.905 $ | -628.572 $ | -72,2 % | 870.477 $ | ||||||||
| XTX Topco Ltd | 646.421 $ | +397.949 $ | +160,2 % | 248.472 $ | -580.236 $ | -70,0 % | 828.708 $ | -37.242 $ | -4,3 % | 865.950 $ | +456.770 $ | +111,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11.012 $ | -464.212 $ | -97,7 % | 475.224 $ | -384.566 $ | -44,7 % | 859.790 $ | +841.346 $ | +4.561,6 % | 18.444 $ | +7.857 $ | +74,2 % |
| ExodusPoint Capital Management, LP | 66.276 $ | -781.678 $ | -92,2 % | 847.954 $ | +847.704 $ | +339.081,6 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 828.000 $ | |||||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 817.582 $ | |||||||||||
| MetLife Investment Management, LLC | 83.870 $ | -133.502 $ | -61,4 % | 217.372 $ | -325.159 $ | -59,9 % | 542.531 $ | -243.743 $ | -31,0 % | 786.274 $ | +124.993 $ | +18,9 % |
| AQR CAPITAL MANAGEMENT LLC | 396.733 $ | -361.311 $ | -47,7 % | 758.044 $ | +601.527 $ | +384,3 % | 156.517 $ | -76.656 $ | -32,9 % | 233.173 $ | +126.189 $ | +118,0 % |
| Walleye Trading LLC | 64.000 $ | -117.044 $ | -64,6 % | 181.044 $ | -559.380 $ | -75,5 % | 740.424 $ | +640.534 $ | +641,2 % | |||
| Tempus Wealth Planning, LLC | 363.592 $ | -331.620 $ | -47,7 % | 695.212 $ | +196.554 $ | +39,4 % | 498.658 $ | +89.630 $ | +21,9 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 692.882 $ | +346.905 $ | +100,3 % | |||||||||
| Bryce Point Capital, LLC | 687.355 $ | -195.226 $ | -22,1 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 107.678 $ | -567.854 $ | -84,1 % | 675.532 $ | +412.747 $ | +157,1 % | 262.785 $ | -1.218.681 $ | -82,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69.921 $ | -122.923 $ | -63,7 % | 192.844 $ | -266.280 $ | -58,0 % | 459.124 $ | -203.369 $ | -30,7 % | 662.493 $ | +97.731 $ | +17,3 % |
| Quadrature Capital Ltd | 639.260 $ | +47.494 $ | +8,0 % | 591.766 $ | +447.923 $ | +311,4 % | 143.843 $ | +18.801 $ | +15,0 % | |||
| Values First Advisors, Inc. | 452.858 $ | -167.461 $ | -27,0 % | 620.319 $ | +179.696 $ | +40,8 % | ||||||
| Quantbot Technologies LP | 616.827 $ | +529.012 $ | +602,4 % | 87.815 $ | -256.088 $ | -74,5 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 68.676 $ | -171.484 $ | -71,4 % | 240.160 $ | -218.067 $ | -47,6 % | 458.227 $ | -144.453 $ | -24,0 % | 602.680 $ | +61.327 $ | +11,3 % |
| FIRST TRUST ADVISORS LP | 488.282 $ | -92.891 $ | -16,0 % | 581.173 $ | +52.302 $ | +9,9 % | ||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 101.312 $ | -89.516 $ | -46,9 % | 190.828 $ | -232.993 $ | -55,0 % | 423.821 $ | -144.651 $ | -25,4 % | 568.472 $ | +126.895 $ | +28,7 % |
| Graham Capital Management, L.P. | 567.036 $ | |||||||||||
| HighMark Wealth Management LLC | 9.063 $ | -42.437 $ | -82,4 % | 51.500 $ | -373.827 $ | -87,9 % | 425.327 $ | -140.770 $ | -24,9 % | 566.097 $ | +260.453 $ | +85,2 % |
| Counterpoint Mutual Funds LLC | 476.611 $ | -45.763 $ | -8,8 % | 522.374 $ | -263.797 $ | -33,6 % | ||||||
| State of Wyoming | 277.592 $ | -37.168 $ | -11,8 % | 314.760 $ | -162.350 $ | -34,0 % | 477.110 $ | -40.839 $ | -7,9 % | 517.949 $ | +203.668 $ | +64,8 % |
| BROWN ADVISORY INC | 138.572 $ | -104.536 $ | -43,0 % | 243.108 $ | -271.065 $ | -52,7 % | 514.173 $ | +40.938 $ | +8,7 % | 473.235 $ | +75.230 $ | +18,9 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 501.875 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 496.708 $ | +316.612 $ | +175,8 % | 180.096 $ | -60.114 $ | -25,0 % | 240.210 $ | +37.552 $ | +18,5 % | |||
| JANUS HENDERSON GROUP PLC | 175.181 $ | -195.132 $ | -52,7 % | 370.313 $ | -123.219 $ | -25,0 % | 493.532 $ | +72.791 $ | +17,3 % | |||
| FORMULA GROWTH LTD | 490.200 $ | |||||||||||
| Allianz Asset Management GmbH | 469.902 $ | -179.181 $ | -27,6 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 33.858 $ | -428.912 $ | -92,7 % | 462.770 $ | ||||||||
| DC Investments Management, LLC | 343.476 $ | -113.680 $ | -24,9 % | 457.156 $ | +72.674 $ | +18,9 % | ||||||
| Chicago Capital, LLC | 191.136 $ | -261.954 $ | -57,8 % | 453.090 $ | +63.382 $ | +16,3 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 317.335 $ | -112.797 $ | -26,2 % | 430.132 $ | -14.390 $ | -3,2 % | ||||||
| Jain Global LLC | 94.000 $ | -326.176 $ | -77,6 % | 420.176 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145.992 $ | -162.781 $ | -52,7 % | 308.773 $ | -102.194 $ | -24,9 % | 410.967 $ | +65.331 $ | +18,9 % | |||
| Man Group plc | 220.880 $ | -187.126 $ | -45,9 % | 408.006 $ | +38.401 $ | +10,4 % | ||||||
| Ensign Peak Advisors, Inc | 31.956 $ | -163.377 $ | -83,6 % | 195.333 $ | -211.029 $ | -51,9 % | 406.362 $ | +64.599 $ | +18,9 % | |||
| Concentric Capital Strategies, LP | 376.259 $ | |||||||||||
| Optimize Financial Inc | 179.392 $ | -194.574 $ | -52,0 % | 373.966 $ | ||||||||
| AlphaQuest LLC | 299.352 $ | -68.658 $ | -18,7 % | 368.010 $ | +279.754 $ | +317,0 % | 88.256 $ | -73.340 $ | -45,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 47.885 $ | -38.867 $ | -44,8 % | 86.752 $ | -96.728 $ | -52,7 % | 183.480 $ | -179.193 $ | -49,4 % | 362.673 $ | -5.658.833 $ | -94,0 % |
| CHOREO, LLC | 150.567 $ | -204.939 $ | -57,6 % | 355.506 $ | -1.312 $ | -0,4 % | 356.818 $ | +59.886 $ | +20,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71.692 $ | -54.084 $ | -43,0 % | 125.776 $ | -140.240 $ | -52,7 % | 266.016 $ | -88.043 $ | -24,9 % | 354.059 $ | +56.284 $ | +18,9 % |
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | -337.728 $ | -100,0 % | 337.728 $ | +337.728 $ | |||||
| FORA Capital, LLC | 337.473 $ | -303.911 $ | -47,4 % | |||||||||
| ERn Financial, LLC | 67.429 $ | -50.867 $ | -43,0 % | 118.296 $ | -131.900 $ | -52,7 % | 250.196 $ | -82.807 $ | -24,9 % | 333.003 $ | +52.937 $ | +18,9 % |
| Arizona State Retirement System | 111.156 $ | -138.659 $ | -55,5 % | 249.815 $ | -75.847 $ | -23,3 % | 325.662 $ | +56.515 $ | +21,0 % | |||
| Atria Investments, Inc | 257.269 $ | -68.325 $ | -21,0 % | 325.594 $ | ||||||||
| HB Wealth Management, LLC | 76.517 $ | -53.659 $ | -41,2 % | 130.176 $ | -185.653 $ | -58,8 % | 315.829 $ | -39.438 $ | -11,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 74.114 $ | -55.910 $ | -43,0 % | 130.024 $ | -144.977 $ | -52,7 % | 275.001 $ | -31.744 $ | -10,3 % | 306.745 $ | +74.010 $ | +31,8 % |
| Headlands Technologies LLC | 38.897 $ | -260.239 $ | -87,0 % | 299.136 $ | +241.485 $ | +418,9 % | 57.651 $ | |||||
| SIMPLEX TRADING, LLC | 40.356 $ | -247.480 $ | -86,0 % | 287.836 $ | +287.681 $ | +185.600,6 % | 155 $ | -698 $ | -81,8 % | 853 $ | +470 $ | +122,7 % |
| ProShare Advisors LLC | 36.877 $ | -48.919 $ | -57,0 % | 85.796 $ | -83.979 $ | -49,5 % | 169.775 $ | -101.208 $ | -37,3 % | 270.983 $ | +34.317 $ | +14,5 % |
| Shay Capital LLC | 26.252 $ | -139.804 $ | -84,2 % | 166.056 $ | -87.744 $ | -34,6 % | 253.800 $ | |||||
| KLP KAPITALFORVALTNING AS | 82.800 $ | -92.322 $ | -52,7 % | 175.122 $ | -57.960 $ | -24,9 % | 233.082 $ | +37.053 $ | +18,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 43.896 $ | -133.578 $ | -75,3 % | 177.474 $ | -49.291 $ | -21,7 % | 226.765 $ | +13.396 $ | +6,3 % | |||
| 49 WEALTH MANAGEMENT, LLC | 39.193 $ | -77.225 $ | -66,3 % | 116.418 $ | -100.900 $ | -46,4 % | 217.318 $ | +32.322 $ | +17,5 % | |||
| Point72 (DIFC) Ltd | 215.562 $ | |||||||||||
| Quantinno Capital Management LP | 161.408 $ | -46.759 $ | -22,5 % | 208.167 $ | ||||||||
| Centiva Capital, LP | 202.831 $ | +118.287 $ | +139,9 % | 84.544 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 95.311 $ | +41.723 $ | +77,9 % | 53.588 $ | -75.706 $ | -58,6 % | 129.294 $ | -68.567 $ | -34,7 % | 197.861 $ | ||
| Aristides Capital LLC | 195.200 $ | |||||||||||
| AXQ CAPITAL, LP | 124.499 $ | -69.705 $ | -35,9 % | 194.204 $ | ||||||||
| GROUP ONE TRADING LLC | 33.060 $ | -60.904 $ | -64,8 % | 93.964 $ | -95.489 $ | -50,4 % | 189.453 $ | +8.246 $ | +4,6 % | 181.207 $ | -37.550 $ | -17,2 % |
| Point72 Hong Kong Ltd | 188.925 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 42.967 $ | -91.488 $ | -68,0 % | 134.455 $ | -53.276 $ | -28,4 % | 187.731 $ | |||||
| PharVision Advisers, LLC | 179.868 $ | +47.579 $ | +36,0 % | 132.289 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 138.731 $ | -40.265 $ | -22,5 % | 178.996 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 178.190 $ | -169.264 $ | -48,7 % | |||||||||
| Alpine Global Management, LLC | 174.752 $ | |||||||||||
| Ballentine Partners, LLC | 52.676 $ | -59.762 $ | -53,2 % | 112.438 $ | -58.151 $ | -34,1 % | 170.589 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 109.853 $ | -59.598 $ | -35,2 % | 169.451 $ | +32.298 $ | +23,5 % | ||||||
| Vident Advisory, LLC | 44.661 $ | -75.319 $ | -62,8 % | 119.980 $ | -48.233 $ | -28,7 % | 168.213 $ | |||||
| NATIXIS | 166.668 $ | |||||||||||
| One68 Global Capital, LLC | 49.052 $ | -116.948 $ | -70,5 % | 166.000 $ | -4.808.004 $ | -96,7 % | ||||||
| Tower Research Capital LLC (TRC) | 24.280 $ | +9.336 $ | +62,5 % | 14.944 $ | -13.803 $ | -48,0 % | 28.747 $ | -131.168 $ | -82,0 % | 159.915 $ | +127.414 $ | +392,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 26.740 $ | -20.680 $ | -43,6 % | 47.420 $ | -63.922 $ | -57,4 % | 111.342 $ | -42.380 $ | -27,6 % | 153.722 $ | +22.989 $ | +17,6 % |
| Pictet Asset Management Holding SA | 49.768 $ | -55.491 $ | -52,7 % | 105.259 $ | -34.838 $ | -24,9 % | 140.097 $ | +22.271 $ | +18,9 % | |||
| Corton Capital Inc. | 139.015 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 138.913 $ | -93.007 $ | -40,1 % | |||||||||
| Caprock Group, LLC | 134.569 $ | -309.385 $ | -69,7 % | |||||||||
| Dynamic Advisor Solutions LLC | 27.444 $ | -20.704 $ | -43,0 % | 48.148 $ | -51.892 $ | -51,9 % | 100.040 $ | -33.459 $ | -25,1 % | 133.499 $ | +21.100 $ | +18,8 % |
| Cresset Asset Management, LLC | 26.097 $ | -19.687 $ | -43,0 % | 45.784 $ | -51.049 $ | -52,7 % | 96.833 $ | -32.049 $ | -24,9 % | 128.882 $ | +3.537 $ | +2,8 % |
| Ameritas Investment Partners, Inc. | 22.355 $ | -16.865 $ | -43,0 % | 39.220 $ | -43.730 $ | -52,7 % | 82.950 $ | -45.459 $ | -35,4 % | 128.409 $ | +20.413 $ | +18,9 % |
| SIGNATUREFD, LLC | 60.753 $ | +17.145 $ | +39,3 % | 43.608 $ | -28.810 $ | -39,8 % | 72.418 $ | -53.345 $ | -42,4 % | 125.763 $ | +59.066 $ | +88,6 % |
| OSAIC HOLDINGS, INC. | 58.965 $ | +13.525 $ | +29,8 % | 45.440 $ | -58.834 $ | -56,4 % | 104.274 $ | -20.388 $ | -16,4 % | 124.662 $ | +71.802 $ | +135,8 % |
| GUGGENHEIM CAPITAL LLC | 91.783 $ | -32.358 $ | -26,1 % | 124.141 $ | +17.499 $ | +16,4 % | ||||||
| Unified Investment Management | 92.891 $ | -30.744 $ | -24,9 % | 123.635 $ | +19.654 $ | +18,9 % | ||||||
| FARALLON CAPITAL MANAGEMENT LLC | 31.920 $ | -86.520 $ | -73,0 % | 118.440 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 117.418 $ | +117.210 $ | +56.351,0 % | 208 $ | -13.548 $ | -98,5 % | 13.756 $ | |||||
| Odyssean, LLC | 113.802 $ | |||||||||||
| Farringdon Capital, Ltd. | 112.078 $ | |||||||||||
| Acropolis Investment Management, LLC | 112.000 $ | |||||||||||
| Cetera Trust Company, N.A | 3.420 $ | -2.580 $ | -43,0 % | 6.000 $ | -76.274 $ | -92,7 % | 82.274 $ | -27.230 $ | -24,9 % | 109.504 $ | +47.002 $ | +75,2 % |
| nVerses Capital, LLC | 108.704 $ | |||||||||||
| CIBC Bancorp USA Inc. | 105.843 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 99.642 $ | -22.701 $ | -18,6 % | |||||||||
| CAXTON ASSOCIATES LLP | 93.018 $ | -158.931 $ | -63,1 % | |||||||||
| STIFEL FINANCIAL CORP | 88.980 $ | +10.992 $ | +14,1 % | 77.988 $ | ||||||||
| WINTON GROUP Ltd | 46.968 $ | -40.920 $ | -46,6 % | 87.888 $ | -158.152 $ | -64,3 % | ||||||
| SHERBROOKE PARK ADVISERS LLC | 86.784 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 84.862 $ | |||||||||||
| Wealthfront Advisers LLC | 64.029 $ | -15.759 $ | -19,8 % | 79.788 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 77.474 $ | |||||||||||
| Callan Family Office, LLC | 71.936 $ | |||||||||||
| RPO LLC | 70.692 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 69.636 $ | |||||||||||
| Pilgrim Partners Asia Pte Ltd | 50.760 $ | -11.742 $ | -18,8 % | |||||||||
| Vise Technologies, Inc. | 49.596 $ | +0 $ | +0,0 % | 49.596 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 42.486 $ | +31.114 $ | +273,6 % | 11.372 $ | -735 $ | -6,1 % | 12.107 $ | -33.189 $ | -73,3 % | |||
| TRUIST FINANCIAL CORP | 27.871 $ | -4.959 $ | -15,1 % | 32.830 $ | -6.395 $ | -16,3 % | 39.225 $ | -2.361 $ | -5,7 % | 41.586 $ | -428.132 $ | -91,1 % |
| FEDERATED HERMES, INC. | 38.256 $ | -1.762 $ | -4,4 % | 40.018 $ | -9.576.237 $ | -99,6 % | ||||||
| Parallel Advisors, LLC | 3.849 $ | -931 $ | -19,5 % | 4.780 $ | -23.942 $ | -83,4 % | 28.722 $ | -10.542 $ | -26,8 % | 39.264 $ | +21.156 $ | +116,8 % |
| Williams & Novak, LLC | 38.029 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 37.121 $ | |||||||||||
| Point72 Europe (London) LLP | 35.249 $ | |||||||||||
| CIBC Private Wealth Group LLC | 400 $ | -34.286 $ | -98,8 % | 34.686 $ | +33.560 $ | +2.980,5 % | 1.126 $ | +171 $ | +17,9 % | |||
| Corient Private Wealth LLC | 33.988 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 6.840 $ | -5.160 $ | -43,0 % | 12.000 $ | -13.380 $ | -52,7 % | 25.380 $ | -8.400 $ | -24,9 % | 33.780 $ | +4.830 $ | +16,7 % |
| US BANCORP \DE\ | 1.033 $ | +693 $ | +203,8 % | 340 $ | -7.393 $ | -95,6 % | 7.733 $ | -25.754 $ | -76,9 % | 33.487 $ | -15.312 $ | -31,4 % |
| HARBOUR INVESTMENTS, INC. | 5.791 $ | -3.109 $ | -34,9 % | 8.900 $ | -13.629 $ | -60,5 % | 22.529 $ | -9.427 $ | -29,5 % | 31.956 $ | -9.030 $ | -22,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 31.920 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 2 $ | -10.942 $ | -100,0 % | 10.944 $ | -12.202 $ | -52,7 % | 23.146 $ | -7.661 $ | -24,9 % | 30.807 $ | +2.871 $ | +10,3 % |
| NISA INVESTMENT ADVISORS, LLC | 2.595 $ | +2.103 $ | +427,4 % | 492 $ | -12.968 $ | -96,3 % | 13.460 $ | -15.264 $ | -53,1 % | 28.724 $ | +15.873 $ | +123,5 % |
| CWM, LLC | 25.883 $ | +25.869 $ | +184.778,6 % | 14 $ | +0 $ | +0,0 % | 14 $ | -12 $ | -46,2 % | 26 $ | +5 $ | +23,8 % |
| R Squared Ltd | 25.550 $ | |||||||||||
| XPONANCE LLC | 23.995 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 3.780 $ | -2.852 $ | -43,0 % | 6.632 $ | -7.395 $ | -52,7 % | 14.027 $ | -9.146 $ | -39,5 % | 23.173 $ | +3.684 $ | +18,9 % |
| Quarry LP | 13.280 $ | -8.928 $ | -40,2 % | 22.208 $ | +15.317 $ | +222,3 % | 6.891 $ | +4.448 $ | +182,1 % | |||
| Rockefeller Capital Management L.P. | 2.385 $ | -18.827 $ | -88,8 % | 21.212 $ | +21.043 $ | +12.451,5 % | 169 $ | |||||
| EverSource Wealth Advisors, LLC | 845 $ | -827 $ | -49,5 % | 1.672 $ | -10.231 $ | -86,0 % | 11.903 $ | -5.145 $ | -30,2 % | 17.048 $ | +5.675 $ | +49,9 % |
| Essential Partners LLC | 15.374 $ | +7.146 $ | +86,8 % | 8.228 $ | +7.957 $ | +2.936,2 % | 271 $ | -89 $ | -24,7 % | 360 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 13.773 $ | +3.757 $ | +37,5 % | 10.016 $ | +7.232 $ | +259,8 % | 2.784 $ | -2.441 $ | -46,7 % | 5.225 $ | +2.356 $ | +82,1 % |
| Versant Capital Management, Inc | 6.912 $ | -5.668 $ | -45,1 % | 12.580 $ | +11.904 $ | +1.760,9 % | 676 $ | -6.909 $ | -91,1 % | |||
| Traub Capital Management LLC | 12.000 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.948 $ | -4.402 $ | -52,7 % | 8.350 $ | -2.763 $ | -24,9 % | 11.113 $ | -7.918.682 $ | -99,9 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 8.040 $ | -1.566 $ | -16,3 % | 9.606 $ | -578 $ | -5,7 % | 10.184 $ | +430 $ | +4,4 % | |||
| Allworth Financial LP | 6.733 $ | -1.475 $ | -18,0 % | 8.208 $ | +3.918 $ | +91,3 % | 4.290 $ | -3.885 $ | -47,5 % | 8.175 $ | -2.761 $ | -25,2 % |
| GAMMA Investing LLC | 6.190 $ | +930 $ | +17,7 % | 5.260 $ | +4.346 $ | +475,5 % | 914 $ | -7.283 $ | -88,8 % | 8.197 $ | -1.254 $ | -13,3 % |
| COMERICA BANK | 894 $ | -7.275 $ | -89,1 % | 8.169 $ | +5.534 $ | +210,0 % | 2.635 $ | -50.871 $ | -95,1 % | |||
| Optiver Holding B.V. | 572 $ | -2.996 $ | -84,0 % | 3.568 $ | -3.978 $ | -52,7 % | 7.546 $ | +2.727 $ | +56,6 % | 4.819 $ | -655 $ | -12,0 % |
| Pinnacle Wealth Planning Services, Inc. | 7.047 $ | +4.615 $ | +189,8 % | 2.432 $ | ||||||||
| Smartleaf Asset Management LLC | 142 $ | -4.839 $ | -97,1 % | 4.981 $ | -1.268 $ | -20,3 % | 6.249 $ | +2.160 $ | +52,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 5.905 $ | |||||||||||
| Farther Finance Advisors, LLC | 2.247 $ | -225 $ | -9,1 % | 2.472 $ | +2.176 $ | +735,1 % | 296 $ | -5.390 $ | -94,8 % | 5.686 $ | +4.931 $ | +653,1 % |
| Leonteq Securities AG | 1.848 $ | -3.245 $ | -63,7 % | 5.093 $ | -413 $ | -7,5 % | 5.506 $ | |||||
| Darwin Wealth Management, LLC | 2.166 $ | -1.634 $ | -43,0 % | 3.800 $ | -430 $ | -10,2 % | 4.230 $ | |||||
| Arax Advisory Partners | 180 $ | -3.872 $ | -95,6 % | 4.052 $ | ||||||||
| Parkside Financial Bank & Trust | 580 $ | -266 $ | -31,4 % | 846 $ | -3.118 $ | -78,7 % | 3.964 $ | +1.104 $ | +38,6 % | |||
| HRT FINANCIAL LP | 3.935 $ | +1.149 $ | +41,2 % | 2.786 $ | -615 $ | -18,1 % | 3.401 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 3.716 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.247 $ | |||||||||||
| Private Wealth Management Group, LLC | 3.096 $ | +2.368 $ | +325,3 % | 728 $ | -241 $ | -24,9 % | 969 $ | |||||
| IFP Advisors, Inc | 3.040 $ | +2.983 $ | +5.233,3 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 1.528 $ | +256 $ | +20,1 % | 1.272 $ | -335 $ | -20,8 % | 1.607 $ | -1.433 $ | -47,1 % | 3.040 $ | +1.525 $ | +100,7 % |
| Banque Cantonale Vaudoise | 3.000 $ | +2.993 $ | +42.757,1 % | 7 $ | -23 $ | -76,7 % | 30 $ | +5 $ | +20,0 % | |||
| Physician Wealth Advisors, Inc. | 2.073 $ | -686 $ | -24,9 % | 2.759 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.657 $ | +2.127 $ | +401,3 % | |||||||||
| ALGERT GLOBAL LLC | 2.157 $ | +343 $ | +18,9 % | |||||||||
| Commonwealth Retirement Investments LLC | 2.012 $ | |||||||||||
| Larson Financial Group LLC | 1.928 $ | +1.116 $ | +137,4 % | 812 $ | -866 $ | -51,6 % | 1.678 $ | |||||
| Advisory Services Network, LLC | 1.721 $ | +875 $ | +103,4 % | 846 $ | ||||||||
| SG Americas Securities, LLC | 625 $ | -778 $ | -55,5 % | 1.403 $ | -128 $ | -8,4 % | 1.531 $ | -144 $ | -8,6 % | 1.675 $ | +858 $ | +105,0 % |
| NATIONAL BANK OF CANADA /FI/ | 1.631 $ | +296 $ | +22,2 % | |||||||||
| Fortitude Family Office, LLC | 627 $ | -473 $ | -43,0 % | 1.100 $ | +0 $ | +0,0 % | 1.100 $ | -364 $ | -24,9 % | 1.464 $ | ||
| SUMMIT SECURITIES GROUP LLC | 1.450 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 713 $ | -520 $ | -42,2 % | 1.233 $ | +1.089 $ | +756,3 % | 144 $ | |||||
| SBI Securities Co., Ltd. | 308 $ | -232 $ | -43,0 % | 540 $ | -171 $ | -24,1 % | 711 $ | -505 $ | -41,5 % | 1.216 $ | +458 $ | +60,4 % |
| MAI Capital Management | 352 $ | +168 $ | +91,3 % | 184 $ | +82 $ | +80,4 % | 102 $ | -1.092 $ | -91,5 % | 1.194 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 342 $ | -196 $ | -36,4 % | 538 $ | -442 $ | -45,1 % | 980 $ | -211 $ | -17,7 % | 1.191 $ | +257 $ | +27,5 % |
| MassMutual Private Wealth & Trust, FSB | 1.129 $ | |||||||||||
| DANSKE BANK A/S | 400 $ | -446 $ | -52,7 % | 846 $ | -280 $ | -24,9 % | 1.126 $ | +179 $ | +18,9 % | |||
| BROWN BROTHERS HARRIMAN & CO | 1.058 $ | |||||||||||
| Johnson Financial Group, Inc. | 990 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 990 $ | |||||||||||
| Root Financial Partners, LLC | 990 $ | |||||||||||
| Claret Asset Management Corp | 521 $ | -147 $ | -22,0 % | 668 $ | ||||||||
| Bell Investment Advisors, Inc | 642 $ | |||||||||||
| Brooklyn Investment Group | 609 $ | -92 $ | -13,1 % | |||||||||
| Rise Advisors, LLC | 448 $ | -149 $ | -25,0 % | 597 $ | ||||||||
| Cornerstone Financial Management LLC | 417 $ | |||||||||||
| WealthTrak Capital Management LLC | 395 $ | -79 $ | -16,7 % | |||||||||
| FINANCIAL CONSULATE, INC | 381 $ | |||||||||||
| North Star Investment Management Corp. | 376 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 40 $ | -227 $ | -85,0 % | 267 $ | -77 $ | -22,4 % | 344 $ | +55 $ | +19,0 % | |||
| Whipplewood Advisors, LLC | 62 $ | -242 $ | -79,6 % | 304 $ | +48 $ | +18,8 % | ||||||
| Wilmington Savings Fund Society, FSB | 293 $ | +47 $ | +19,1 % | |||||||||
| Handelsbanken Fonder AB | 212 $ | -71 $ | -25,1 % | 283 $ | +34 $ | +13,7 % | ||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 98 $ | -2 $ | -2,0 % | 100 $ | -112 $ | -52,8 % | 212 $ | -70 $ | -24,8 % | 282 $ | +45 $ | +19,0 % |
| Elequin Capital, LP | 32 $ | -208 $ | -86,7 % | 240 $ | ||||||||
| Global Retirement Partners, LLC | 224 $ | |||||||||||
| FNY Investment Advisers, LLC | 11 $ | -14 $ | -56,0 % | 25 $ | -167 $ | -87,0 % | 192 $ | |||||
| CoreCap Advisors, LLC | 89 $ | -67 $ | -42,9 % | 156 $ | ||||||||
| Concord Wealth Partners | 52 $ | -58 $ | -52,7 % | 110 $ | -36 $ | -24,7 % | 146 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28 $ | -21 $ | -42,9 % | 49 $ | -54 $ | -52,4 % | 103 $ | -34 $ | -24,8 % | 137 $ | +22 $ | +19,1 % |
| OneAscent Financial Services LLC | 132 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 125 $ | +19 $ | +17,9 % | 106 $ | ||||||||
| True Wealth Design, LLC | 112 $ | +20 $ | +21,7 % | 92 $ | +49 $ | +114,0 % | 43 $ | -14 $ | -24,6 % | 57 $ | ||
| Virtu Financial LLC | 106 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 98 $ | |||||||||||
| GILL CAPITAL PARTNERS, LLC | 89 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 84 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 19 $ | -41 $ | -68,3 % | 60 $ | +5 $ | +9,1 % | ||||||
| Garde Capital, Inc. | 57 $ | +9 $ | +18,8 % | |||||||||
| Stephens Consulting, LLC | 57 $ | -322 $ | -85,0 % | |||||||||
| State of Alaska, Department of Revenue | 15 $ | -11 $ | -42,3 % | 26 $ | -30 $ | -53,6 % | 56 $ | |||||
| Transamerica Financial Advisors, LLC | 47 $ | |||||||||||
| AMALGAMATED BANK | 15 $ | -19 $ | -55,9 % | 34 $ | -11 $ | -24,4 % | 45 $ | +7 $ | +18,4 % | |||
| SJS Investment Consulting Inc. | 30 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 23 $ | -4 $ | -14,8 % | 27 $ | +6 $ | +28,6 % | ||||||
| Dunhill Financial, LLC | 11 $ | -10 $ | -47,6 % | 21 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 7 $ | -2 $ | -22,2 % | 9 $ | ||||||||
| Smithfield Trust Co | 6 $ | |||||||||||
| Covestor Ltd | 5 $ | +5 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -8 $ | -100,0 % | |||
| Keating Financial Advisory Services, Inc. | 2 $ | |||||||||||
| Avion Wealth | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | ||||
| BESSEMER GROUP INC | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | ||
| 501.027.324 $ | -300.125.734 $ | +1.862,7 % | 815.533.188 $ | -584.778.196 $ | +1.189,9 % | 1.554.009.240 $ | -342.967.574 $ | +1.821,0 % | 1.865.959.780 $ | +140.327.739 $ | +64,4 % | |