| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.074.337.642 $ | +101.734.115 $ | +784,0 % | 2.044.911.595 $ | +142.849.526 $ | +66,0 % | 1.886.125.257 $ | +591.485.164 $ | +1.001,0 % | 1.274.952.912 $ | +7.962.949 $ | +297,2 % | |
| Nantahala Capital Management, LLC | 202.750.750 $ | +100.392.978 $ | +98,1 % | 102.357.772 $ | -9.551.365 $ | -8,5 % | 111.909.137 $ | +46.563.019 $ | +71,3 % | 65.346.118 $ | +3.951.909 $ | +6,4 % |
| VANGUARD GROUP INC | 150.970.258 $ | +48.228.745 $ | +46,9 % | 102.741.513 $ | -4.277.666 $ | -4,0 % | ||||||
| BAUPOST GROUP LLC/MA | 121.767.000 $ | -14.538.000 $ | -10,7 % | 136.305.000 $ | +16.946.000 $ | +14,2 % | 119.359.000 $ | +38.033.000 $ | +46,8 % | 81.326.000 $ | -1.187.000 $ | -1,4 % |
| Route One Investment Company, L.P. | 109.786.720 $ | -11.319.136 $ | -9,3 % | 121.105.856 $ | +15.896.091 $ | +15,1 % | 105.209.765 $ | -14.564.763 $ | -12,2 % | 119.774.528 $ | +12.291.194 $ | +11,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118.941.000 $ | +117.212.445 $ | +6.780,9 % | 1.728.555 $ | +527.955 $ | +44,0 % | 1.200.600 $ | +414.389 $ | +52,7 % | 786.211 $ | -16.725 $ | -2,1 % |
| BlackRock, Inc. | 110.079.260 $ | -5.056.227 $ | -4,4 % | 115.135.487 $ | +14.608.770 $ | +14,5 % | 100.526.717 $ | +36.077.635 $ | +56,0 % | 64.449.082 $ | -1.539.232 $ | -2,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 81.428.443 $ | -8.158.728 $ | -9,1 % | 89.587.171 $ | ||||||||
| BARINGS LLC | 68.380.925 $ | +617.112 $ | +0,9 % | 67.763.813 $ | -13.970.794 $ | -17,1 % | 81.734.607 $ | +24.539.490 $ | +42,9 % | 57.195.117 $ | +22.792.447 $ | +66,3 % |
| FMR LLC | 36.718.650 $ | -44.479.749 $ | -54,8 % | 81.198.399 $ | +28.566.765 $ | +54,3 % | 52.631.634 $ | +48.310.728 $ | +1.118,1 % | 4.320.906 $ | +1.390.847 $ | +47,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 66.074.384 $ | -14.885.145 $ | -18,4 % | 80.959.529 $ | +8.523.297 $ | +11,8 % | 72.436.232 $ | +15.985.562 $ | +28,3 % | 56.450.670 $ | -3.062.396 $ | -5,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 58.016.485 $ | -6.961.378 $ | -10,7 % | 64.977.863 $ | ||||||||
| LINDEN ADVISORS LP | 54.781.596 $ | -1.821.621 $ | -3,2 % | 56.603.217 $ | +43.376.954 $ | +328,0 % | 13.226.263 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 52.438.927 $ | +2.322.864 $ | +4,6 % | 50.116.063 $ | +10.788.267 $ | +27,4 % | 39.327.796 $ | +14.508.506 $ | +58,5 % | 24.819.290 $ | +13.148.336 $ | +112,7 % |
| WHITEBOX ADVISORS LLC | 33.634.119 $ | -1.331.174 $ | -3,8 % | 34.965.293 $ | -12.347.724 $ | -26,1 % | 47.313.017 $ | +11.787.827 $ | +33,2 % | 35.525.190 $ | +402.035 $ | +1,1 % |
| CITADEL ADVISORS LLC | 41.353.226 $ | -5.397.788 $ | -11,5 % | 46.751.014 $ | +3.762.812 $ | +8,8 % | 42.988.202 $ | +16.789.598 $ | +64,1 % | 26.198.604 $ | +16.990.720 $ | +184,5 % |
| GOLDMAN SACHS GROUP INC | 23.888.514 $ | -22.677.264 $ | -48,7 % | 46.565.778 $ | +2.254.005 $ | +5,1 % | 44.311.773 $ | +18.274.694 $ | +70,2 % | 26.037.079 $ | -8.520.682 $ | -24,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 45.572.279 $ | +6.874.876 $ | +17,8 % | 38.697.403 $ | +5.466.603 $ | +16,5 % | 33.230.800 $ | +11.690.506 $ | +54,3 % | 21.540.294 $ | -2.690.859 $ | -11,1 % |
| CITIGROUP INC | 41.238.806 $ | +15.967.794 $ | +63,2 % | 25.271.012 $ | -11.728.318 $ | -31,7 % | 36.999.330 $ | +22.129.658 $ | +148,8 % | 14.869.672 $ | -2.728.872 $ | -15,5 % |
| LSV ASSET MANAGEMENT | 34.491.000 $ | -4.165.000 $ | -10,8 % | 38.656.000 $ | +3.706.000 $ | +10,6 % | 34.950.000 $ | +11.783.000 $ | +50,9 % | 23.167.000 $ | -1.430.000 $ | -5,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29.752.204 $ | -8.472.618 $ | -22,2 % | 38.224.822 $ | +8.200.712 $ | +27,3 % | 30.024.110 $ | +14.105.502 $ | +88,6 % | 15.918.608 $ | -5.407.169 $ | -25,4 % |
| Solel Partners LP | 37.452.712 $ | +10.064.459 $ | +36,7 % | 27.388.253 $ | +3.404.926 $ | +14,2 % | 23.983.327 $ | +9.893.549 $ | +70,2 % | 14.089.778 $ | -300.493 $ | -2,1 % |
| Arena Capital Advisors, LLC- CA | 29.913.689 $ | -1.442.953 $ | -4,6 % | 31.356.642 $ | -5.402.283 $ | -14,7 % | 36.758.925 $ | +7.734.445 $ | +26,6 % | 29.024.480 $ | +28.499.436 $ | +5.428,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.830.844 $ | -8.144.659 $ | -22,6 % | 35.975.503 $ | +808.786 $ | +2,3 % | 35.166.717 $ | +10.590.467 $ | +43,1 % | 24.576.250 $ | -1.371.028 $ | -5,3 % |
| STATE STREET CORP | 33.478.164 $ | -2.171.041 $ | -6,1 % | 35.649.205 $ | +4.576.726 $ | +14,7 % | 31.072.479 $ | +10.518.935 $ | +51,2 % | 20.553.544 $ | -1.523.802 $ | -6,9 % |
| MILLENNIUM MANAGEMENT LLC | 33.370.112 $ | +397.259 $ | +1,2 % | 32.972.853 $ | +24.430.932 $ | +286,0 % | 8.541.921 $ | +3.797.713 $ | +80,0 % | 4.744.208 $ | +262.515 $ | +5,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.680.607 $ | -4.164.629 $ | -22,1 % | 18.845.236 $ | -14.415.708 $ | -43,3 % | 33.260.944 $ | +17.613.252 $ | +112,6 % | 15.647.692 $ | +3.352.495 $ | +27,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 28.295.015 $ | -3.004.878 $ | -9,6 % | 31.299.893 $ | +14.255.607 $ | +83,6 % | 17.044.286 $ | +12.638.893 $ | +286,9 % | 4.405.393 $ | ||
| DeepCurrents Investment Group LLC | 30.032.011 $ | -844.525 $ | -2,7 % | 30.876.536 $ | +23.031.198 $ | +293,6 % | 7.845.338 $ | |||||
| Long Focus Capital Management, LLC | 22.344.480 $ | -2.667.744 $ | -10,7 % | 25.012.224 $ | -4.634.776 $ | -15,6 % | 29.647.000 $ | +107.000 $ | +0,4 % | 29.540.000 $ | -8.000.100 $ | -21,3 % |
| Quantedge Capital Pte Ltd | 24.273.427 $ | -4.013.379 $ | -14,2 % | 28.286.806 $ | -711.608 $ | -2,5 % | 28.998.414 $ | +10.953.837 $ | +60,7 % | 18.044.577 $ | +16.181.795 $ | +868,7 % |
| Nuveen, LLC | 6.180.343 $ | -622.653 $ | -9,2 % | 6.802.996 $ | -22.009.023 $ | -76,4 % | 28.812.019 $ | +26.809.831 $ | +1.339,0 % | 2.002.188 $ | -3.783.789 $ | -65,4 % |
| DIMENSIONAL FUND ADVISORS LP | 24.789.162 $ | -2.849.256 $ | -10,3 % | 27.638.418 $ | +8.925.850 $ | +47,7 % | 18.712.568 $ | +6.903.735 $ | +58,5 % | 11.808.833 $ | +143.051 $ | +1,2 % |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 27.329.382 $ | +3.459.165 $ | +14,5 % | 23.870.217 $ | +199.266 $ | +0,8 % | 23.670.951 $ | +3.000.083 $ | +14,5 % | 20.670.868 $ | +1.463.275 $ | +7,6 % |
| JANE STREET GROUP, LLC | 6.910.325 $ | -6.078.779 $ | -46,8 % | 12.989.104 $ | -14.049.476 $ | -52,0 % | 27.038.580 $ | +12.267.845 $ | +83,1 % | 14.770.735 $ | +1.201.528 $ | +8,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.846.365 $ | -1.382.496 $ | -42,8 % | 3.228.861 $ | -16.619.213 $ | -83,7 % | 19.848.074 $ | +6.842.338 $ | +52,6 % | 13.005.736 $ | -277.373 $ | -2,1 % |
| DEUTSCHE BANK AG\ | 2.960.959 $ | -11.937.683 $ | -80,1 % | 14.898.642 $ | -3.987.960 $ | -21,1 % | 18.886.602 $ | +4.451.440 $ | +30,8 % | 14.435.162 $ | +537.048 $ | +3,9 % |
| Caption Management, LLC | 18.736.778 $ | +10.511.051 $ | +127,8 % | 8.225.727 $ | +6.957.351 $ | +548,5 % | 1.268.376 $ | +719.776 $ | +131,2 % | 548.600 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 16.357.588 $ | +6.242.048 $ | +61,7 % | 10.115.540 $ | +3.054.166 $ | +43,3 % | 7.061.374 $ | +6.964.120 $ | +7.160,8 % | 97.254 $ | -4.436 $ | -4,4 % |
| Tenzing Global Management, LLC | 15.456.000 $ | -656.500 $ | -4,1 % | 16.112.500 $ | +7.145.000 $ | +79,7 % | 8.967.500 $ | +5.304.000 $ | +144,8 % | |||
| Woodline Partners LP | 15.154.004 $ | |||||||||||
| Penn Capital Management Company, LLC | 15.069.481 $ | +4.936.915 $ | +48,7 % | 10.132.566 $ | +9.683.298 $ | +2.155,4 % | 449.268 $ | |||||
| Bronte Capital Management Pty Ltd. | 4.252.526 $ | -9.583.185 $ | -69,3 % | 13.835.711 $ | -603.345 $ | -4,2 % | 14.439.056 $ | +1.621.364 $ | +12,6 % | 12.817.692 $ | -8.777.301 $ | -40,6 % |
| BANK OF AMERICA CORP /DE/ | 4.561.853 $ | -234.439 $ | -4,9 % | 4.796.292 $ | -3.879.573 $ | -44,7 % | 8.675.865 $ | -5.581.331 $ | -39,1 % | 14.257.196 $ | -387.639 $ | -2,6 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14.250.544 $ | -7.422.926 $ | -34,2 % | |||||||||
| MORGAN STANLEY | 9.560.707 $ | -4.339.884 $ | -31,2 % | 13.900.591 $ | +2.176.467 $ | +18,6 % | 11.724.124 $ | +4.067.239 $ | +53,1 % | 7.656.885 $ | -3.607.748 $ | -32,0 % |
| NORTHERN TRUST CORP | 12.887.960 $ | -865.231 $ | -6,3 % | 13.753.191 $ | +2.095.515 $ | +18,0 % | 11.657.676 $ | +3.714.345 $ | +46,8 % | 7.943.331 $ | -168.192 $ | -2,1 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.588.762 $ | +533.490 $ | +26,0 % | 2.055.272 $ | -11.412.959 $ | -84,7 % | 13.468.231 $ | -3.391.368 $ | -20,1 % | |||
| Russell Investments Group, Ltd. | 11.893.111 $ | -479.408 $ | -3,9 % | 12.372.519 $ | -787.850 $ | -6,0 % | 13.160.369 $ | +2.762.344 $ | +26,6 % | 10.398.025 $ | +1.771.710 $ | +20,5 % |
| GROUP ONE TRADING LLC | 7.673.722 $ | -1.970.307 $ | -20,4 % | 9.644.029 $ | -3.470.863 $ | -26,5 % | 13.114.892 $ | +5.770.539 $ | +78,6 % | 7.344.353 $ | +2.133.279 $ | +40,9 % |
| TWO SIGMA ADVISERS, LP | 12.019.925 $ | +4.189.293 $ | +53,5 % | 7.830.632 $ | +1.903.520 $ | +32,1 % | ||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.797.786 $ | +2.290.874 $ | +24,1 % | 9.506.912 $ | +2.247.135 $ | +31,0 % | 7.259.777 $ | +2.383.905 $ | +48,9 % | 4.875.872 $ | -140.192 $ | -2,8 % |
| Pacer Advisors, Inc. | 11.753.000 $ | +2.262.000 $ | +23,8 % | 9.491.000 $ | ||||||||
| Manatuck Hill Partners, LLC | 6.039.269 $ | -1.835.931 $ | -23,3 % | 7.875.200 $ | -3.403.550 $ | -30,2 % | 11.278.750 $ | +2.838.750 $ | +33,6 % | 8.440.000 $ | +4.561.000 $ | +117,6 % |
| CANTOR FITZGERALD, L. P. | 10.335.900 $ | +9.691.400 $ | +1.503,7 % | 644.500 $ | -2.208.220 $ | -77,4 % | 2.852.720 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 9.024.227 $ | -1.290.666 $ | -12,5 % | 10.314.893 $ | ||||||||
| FIRST TRUST ADVISORS LP | 10.198.574 $ | +9.835.226 $ | +2.706,8 % | 363.348 $ | +201.450 $ | +124,4 % | 161.898 $ | |||||
| Aristotle Capital Boston, LLC | 7.466.962 $ | -2.608.993 $ | -25,9 % | 10.075.955 $ | -88.949 $ | -0,9 % | 10.164.904 $ | +2.794.754 $ | +37,9 % | 7.370.150 $ | -278.024 $ | -3,6 % |
| Invenomic Capital Management LP | 1.321.459 $ | -8.578.461 $ | -86,7 % | 9.899.920 $ | +6.349.803 $ | +178,9 % | 3.550.117 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 9.600.000 $ | +2.008.500 $ | +26,5 % | 7.591.500 $ | +1.999.500 $ | +35,8 % | 5.592.000 $ | +132.000 $ | +2,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 8.941.579 $ | +1.904.506 $ | +27,1 % | 7.037.073 $ | +6.622.866 $ | +1.598,9 % | 414.207 $ | +142.996 $ | +52,7 % | 271.211 $ | +92.484 $ | +51,7 % |
| Qube Research & Technologies Ltd | 8.218.487 $ | +4.956.962 $ | +152,0 % | 3.261.525 $ | ||||||||
| Invesco Ltd. | 6.081.375 $ | -2.010.665 $ | -24,8 % | 8.092.040 $ | +1.467.612 $ | +22,2 % | 6.624.428 $ | +177.475 $ | +2,8 % | 6.446.953 $ | +2.344.032 $ | +57,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 4.265.360 $ | -1.965.160 $ | -31,5 % | 6.230.520 $ | -1.660.300 $ | -21,0 % | 7.890.820 $ | +544.568 $ | +7,4 % | 7.346.252 $ | -1.390.161 $ | -15,9 % |
| Context Capital Management, LLC | 7.830.090 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 7.361.817 $ | +1.184.437 $ | +19,2 % | 6.177.380 $ | ||||||||
| IMC-Chicago, LLC | 5.992.455 $ | -1.161.465 $ | -16,2 % | 7.153.920 $ | +687.419 $ | +10,6 % | 6.466.501 $ | +2.670.679 $ | +70,4 % | 3.795.822 $ | -629.781 $ | -14,2 % |
| Mitsubishi UFJ Trust & Banking Corp | 889.690 $ | -1.365.414 $ | -60,5 % | 2.255.104 $ | -4.573.095 $ | -67,0 % | 6.828.199 $ | +2.044.069 $ | +42,7 % | 4.784.130 $ | -1.302.374 $ | -21,4 % |
| Weiss Asset Management LP | 6.219.358 $ | |||||||||||
| Johnson Financial Group, LLC | 5.451.859 $ | -650.464 $ | -10,7 % | 6.102.323 $ | +759.418 $ | +14,2 % | 5.342.905 $ | +5.064.385 $ | +1.818,3 % | 278.520 $ | -5.940 $ | -2,1 % |
| Lombard Odier Asset Management (USA) Corp | 5.292.875 $ | -631.925 $ | -10,7 % | 5.924.800 $ | +736.575 $ | +14,2 % | 5.188.225 $ | +1.791.125 $ | +52,7 % | 3.397.100 $ | -24.208.450 $ | -87,7 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 4.732.000 $ | +674.000 $ | +16,6 % | 4.058.000 $ | -923.000 $ | -18,5 % | 4.981.000 $ | -938.000 $ | -15,8 % | 5.919.000 $ | -906.000 $ | -13,3 % |
| Parallax Volatility Advisers, L.P. | 5.911.936 $ | +344.822 $ | +6,2 % | 5.567.114 $ | +3.133.862 $ | +128,8 % | 2.433.252 $ | +918.821 $ | +60,7 % | |||
| JPMORGAN CHASE & CO | 5.900.411 $ | +3.723.175 $ | +171,0 % | 2.177.236 $ | -1.625.452 $ | -42,7 % | 3.802.688 $ | +940.210 $ | +32,8 % | 2.862.478 $ | +1.377.459 $ | +92,8 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5.760.715 $ | +2.123.172 $ | +58,4 % | 3.637.543 $ | +3.035.618 $ | +504,3 % | 601.925 $ | -4.386.139 $ | -87,9 % | 4.988.064 $ | -2.027.126 $ | -28,9 % |
| AQR CAPITAL MANAGEMENT LLC | 4.374.163 $ | -1.383.859 $ | -24,0 % | 5.758.022 $ | +1.422.007 $ | +32,8 % | 4.336.015 $ | +1.422.763 $ | +48,8 % | 2.913.252 $ | +1.057.615 $ | +57,0 % |
| HBK INVESTMENTS L P | 5.710.699 $ | |||||||||||
| Squarepoint Ops LLC | 5.633.144 $ | +1.108.952 $ | +24,5 % | 4.524.192 $ | +2.362.758 $ | +109,3 % | 2.161.434 $ | +2.031.134 $ | +1.558,8 % | |||
| CIBC Bancorp USA Inc. | 5.616.602 $ | +1.380.465 $ | +32,6 % | 4.236.137 $ | +1.662.114 $ | +64,6 % | 2.574.023 $ | |||||
| Perpetual Ltd | 5.567.910 $ | -706.829 $ | -11,3 % | |||||||||
| UBS Group AG | 4.670.920 $ | +2.045.578 $ | +77,9 % | 2.625.342 $ | +706.239 $ | +36,8 % | 1.919.103 $ | -3.639.937 $ | -65,5 % | 5.559.040 $ | +2.302.542 $ | +70,7 % |
| Q Global Advisors, LLC | 5.330.000 $ | +1.491.000 $ | +38,8 % | 3.839.000 $ | -1.174.000 $ | -23,4 % | 5.013.000 $ | +5.008.732 $ | +117.355,5 % | 4.268 $ | -1.754 $ | -29,1 % |
| Trexquant Investment LP | 5.265.773 $ | +4.599.384 $ | +690,2 % | 666.389 $ | ||||||||
| ALGERT GLOBAL LLC | 5.263.550 $ | +4.176.772 $ | +384,3 % | 1.086.778 $ | +754.757 $ | +227,3 % | 332.021 $ | +113.426 $ | +51,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5.073.543 $ | +1.596.862 $ | +45,9 % | 3.476.681 $ | -153.753 $ | -4,2 % | ||||||
| PALISADE CAPITAL MANAGEMENT, LP | 4.956.247 $ | +3.130.647 $ | +171,5 % | |||||||||
| SEI INVESTMENTS CO | 3.074.914 $ | -1.846.971 $ | -37,5 % | 4.921.885 $ | +1.590.571 $ | +47,7 % | 3.331.314 $ | +1.105.165 $ | +49,6 % | 2.226.149 $ | -108.905 $ | -4,7 % |
| D. E. Shaw & Co., Inc. | 4.873.895 $ | +1.164.295 $ | +31,4 % | 3.709.600 $ | +1.590.434 $ | +75,0 % | 2.119.166 $ | +603.262 $ | +39,8 % | |||
| Huber Capital Management LLC | 4.841.343 $ | +47.584 $ | +1,0 % | 4.793.759 $ | +198.474 $ | +4,3 % | 4.595.285 $ | +1.248.825 $ | +37,3 % | 3.346.460 $ | -71.370 $ | -2,1 % |
| General Equity Holdings LP | 4.669.841 $ | |||||||||||
| MARSHALL WACE, LLP | 4.493.825 $ | +2.947.669 $ | +190,6 % | 1.546.156 $ | +291.804 $ | +23,3 % | 1.254.352 $ | -361.467 $ | -22,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.144.441 $ | -219.590 $ | -5,0 % | 4.364.031 $ | +924.602 $ | +26,9 % | 3.439.429 $ | +3.203.092 $ | +1.355,3 % | 236.337 $ | -4.867.608 $ | -95,4 % |
| Pekin Hardy Strauss, Inc. | 4.129.021 $ | -65.885 $ | -1,6 % | 4.194.906 $ | +473.254 $ | +12,7 % | 3.721.652 $ | +120.456 $ | +3,3 % | 3.601.196 $ | -167.304 $ | -4,4 % |
| PRUDENTIAL FINANCIAL INC | 884.942 $ | -3.202.743 $ | -78,4 % | 4.087.685 $ | +1.689.552 $ | +70,5 % | 2.398.133 $ | +2.281.264 $ | +1.952,0 % | 116.869 $ | -201.011 $ | -63,2 % |
| ALLIANCEBERNSTEIN L.P. | 4.008.933 $ | +2.749.490 $ | +218,3 % | 1.259.443 $ | +3.699 $ | +0,3 % | 1.255.744 $ | +428.455 $ | +51,8 % | 827.289 $ | +3.045 $ | +0,4 % |
| CIBC Private Wealth Group LLC | 3.986.220 $ | +296.936 $ | +8,0 % | 3.689.284 $ | -53.615 $ | -1,4 % | ||||||
| SteelPeak Wealth, LLC | 657.500 $ | -2.286.500 $ | -77,7 % | 2.944.000 $ | -278.500 $ | -8,6 % | 3.222.500 $ | -575.500 $ | -15,2 % | 3.798.000 $ | -81.000 $ | -2,1 % |
| SIMPLEX TRADING, LLC | 3.375.605 $ | -110.091 $ | -3,2 % | 3.485.696 $ | +148.475 $ | +4,4 % | 3.337.221 $ | -334.779 $ | -9,1 % | 3.672.000 $ | +1.911.000 $ | +108,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.670.152 $ | +1.493.874 $ | +68,6 % | 2.176.278 $ | -541.888 $ | -19,9 % | 2.718.166 $ | +253.483 $ | +10,3 % | 2.464.683 $ | +613.969 $ | +33,2 % |
| FRANKLIN RESOURCES INC | 3.423.694 $ | +459.543 $ | +15,5 % | 2.964.151 $ | +1.934.342 $ | +187,8 % | 1.029.809 $ | +20.325 $ | +2,0 % | 1.009.484 $ | +164.465 $ | +19,5 % |
| TUDOR INVESTMENT CORP ET AL | 1.865.127 $ | -1.525.085 $ | -45,0 % | 3.390.212 $ | ||||||||
| Counterpoint Mutual Funds LLC | 236.845 $ | -3.131.338 $ | -93,0 % | 3.368.183 $ | ||||||||
| XTX Topco Ltd | 3.362.179 $ | +2.468.587 $ | +276,3 % | 893.592 $ | +345.684 $ | +63,1 % | 547.908 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 2.405.364 $ | -935.872 $ | -28,0 % | 3.341.236 $ | +851.452 $ | +34,2 % | ||||||
| Quantinno Capital Management LP | 3.160.550 $ | +2.111.294 $ | +201,2 % | 1.049.256 $ | +439.946 $ | +72,2 % | 609.310 $ | +352.042 $ | +136,8 % | 257.268 $ | +141.338 $ | +121,9 % |
| Vanguard Global Advisers, LLC | 2.576.874 $ | -508.467 $ | -16,5 % | 3.085.341 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.167.536 $ | -1.106.601 $ | -48,7 % | 2.274.137 $ | -805.516 $ | -26,2 % | 3.079.653 $ | +2.439.344 $ | +381,0 % | 640.309 $ | -958.089 $ | -59,9 % |
| EVOKE WEALTH, LLC | 3.009.946 $ | +373.567 $ | +14,2 % | 2.636.379 $ | ||||||||
| Swiss National Bank | 2.729.572 $ | -262.592 $ | -8,8 % | 2.992.164 $ | +371.988 $ | +14,2 % | 2.620.176 $ | +954.356 $ | +57,3 % | 1.665.820 $ | -17.425 $ | -1,0 % |
| BNP Paribas Asset Management Holding S.A. | 388.859 $ | -2.462.007 $ | -86,4 % | 2.850.866 $ | +229.866 $ | +8,8 % | 2.621.000 $ | +2.614.000 $ | +37.342,9 % | 7.000 $ | +0 $ | +0,0 % |
| Bridgewater Associates, LP | 2.844.537 $ | |||||||||||
| WOLVERINE TRADING, LLC | 2.807.602 $ | +142.639 $ | +5,4 % | |||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.272.311 $ | +744.076 $ | +140,9 % | 528.235 $ | -1.085.043 $ | -67,3 % | 1.613.278 $ | -1.173.977 $ | -42,1 % | 2.787.255 $ | +265.289 $ | +10,5 % |
| PICTON MAHONEY ASSET MANAGEMENT | 2.714.766 $ | +1.849.757 $ | +213,8 % | 865.009 $ | -32.991 $ | -3,7 % | 898.000 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45.867 $ | -2.641.341 $ | -98,3 % | 2.687.208 $ | +418.967 $ | +18,5 % | 2.268.241 $ | +659.206 $ | +41,0 % | 1.609.035 $ | -916.280 $ | -36,3 % |
| MAI Capital Management | 2.669.437 $ | +2.667.405 $ | +131.269,9 % | 2.032 $ | +1.954 $ | +2.505,1 % | 78 $ | |||||
| CSM Advisors, LLC | 2.658.000 $ | |||||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 1.346.949 $ | -1.306.455 $ | -49,2 % | 2.653.404 $ | -751.816 $ | -22,1 % | ||||||
| Ares Systematic Credit Ltd | 2.546.192 $ | +264.775 $ | +11,6 % | 2.281.417 $ | ||||||||
| Corient Private Wealth LP | 2.330.168 $ | +2.001.644 $ | +609,3 % | 328.524 $ | ||||||||
| Informed Momentum Co LLC | 2.248.024 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.110.338 $ | -52.957 $ | -2,4 % | 2.163.295 $ | +624.293 $ | +40,6 % | 1.539.002 $ | +491.505 $ | +46,9 % | 1.047.497 $ | +48.008 $ | +4,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.115.632 $ | +1.288.262 $ | +155,7 % | 827.370 $ | +722.073 $ | +685,7 % | 105.297 $ | -602.181 $ | -85,1 % | |||
| Inspire Investing, LLC | 698.581 $ | -1.381.016 $ | -66,4 % | 2.079.597 $ | +1.614.049 $ | +346,7 % | 465.548 $ | +16.709 $ | +3,7 % | 448.839 $ | +58.887 $ | +15,1 % |
| BARCLAYS PLC | 307.605 $ | +17.150 $ | +5,9 % | 290.455 $ | -1.766.789 $ | -85,9 % | 2.057.244 $ | +851.506 $ | +70,6 % | 1.205.738 $ | -480.171 $ | -28,5 % |
| Prentice Capital Management, LP | 1.987.754 $ | -51.865 $ | -2,5 % | 2.039.619 $ | +32.150 $ | +1,6 % | ||||||
| Shay Capital LLC | 1.972.500 $ | |||||||||||
| Chicago Capital Management, LLC | 1.962.920 $ | +97.195 $ | +5,2 % | |||||||||
| Walleye Capital LLC | 550.852 $ | -1.352.034 $ | -71,1 % | 1.902.886 $ | +1.601.949 $ | +532,3 % | 300.937 $ | +13.891 $ | +4,8 % | |||
| Point72 Asset Management, L.P. | 1.724.951 $ | -177.550 $ | -9,3 % | 1.902.501 $ | ||||||||
| RHUMBLINE ADVISERS | 1.808.062 $ | -88.968 $ | -4,7 % | 1.897.030 $ | +182.535 $ | +10,6 % | 1.714.495 $ | +411.283 $ | +31,6 % | 1.303.212 $ | -71.059 $ | -5,2 % |
| SEGALL BRYANT & HAMILL, LLC | 1.820.539 $ | +1.027.379 $ | +129,5 % | 793.160 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.695.482 $ | -113.738 $ | -6,3 % | 1.809.220 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.531.304 $ | -40.748 $ | -2,6 % | 1.572.052 $ | +176.517 $ | +12,6 % | 1.395.535 $ | -411.857 $ | -22,8 % | 1.807.392 $ | -1.552.822 $ | -46,2 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.086.571 $ | -707.975 $ | -39,5 % | 1.794.546 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.791.043 $ | +135.000 $ | +8,2 % | 1.656.043 $ | +1.529.975 $ | +1.213,6 % | 126.068 $ | -405.002 $ | -76,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.732.000 $ | +86.000 $ | +5,2 % | 1.646.000 $ | +398.000 $ | +31,9 % | 1.248.000 $ | +347.000 $ | +38,5 % | 901.000 $ | +25.000 $ | +2,9 % |
| Susquehanna Portfolio Strategies, LLC | 1.727.686 $ | +843.638 $ | +95,4 % | 884.048 $ | +305.199 $ | +52,7 % | 578.849 $ | -12.345 $ | -2,1 % | |||
| DENALI ADVISORS LLC | 1.722.650 $ | |||||||||||
| AGF MANAGEMENT LTD | 1.710.325 $ | -12.452.925 $ | -87,9 % | |||||||||
| AXA Investment Managers S.A. | 1.707.192 $ | |||||||||||
| Intrinsic Edge Capital Management LLC | 1.688.000 $ | |||||||||||
| CenterBook Partners LP | 1.223.068 $ | -453.731 $ | -27,1 % | 1.676.799 $ | +1.309.237 $ | +356,2 % | 367.562 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.473.000 $ | -176.000 $ | -10,7 % | 1.649.000 $ | +205.000 $ | +14,2 % | 1.444.000 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.380.382 $ | -58.870 $ | -4,1 % | 1.439.252 $ | -197.698 $ | -12,1 % | 1.636.950 $ | +397.423 $ | +32,1 % | 1.239.527 $ | -219.101 $ | -15,0 % |
| Engineers Gate Manager LP | 1.173.110 $ | -408.893 $ | -25,8 % | 1.582.003 $ | +437.646 $ | +38,2 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.342.780 $ | +652.166 $ | +94,4 % | 690.614 $ | -827.595 $ | -54,5 % | 1.518.209 $ | +931.495 $ | +158,8 % | 586.714 $ | +67.468 $ | +13,0 % |
| Verition Fund Management LLC | 1.507.241 $ | +486.305 $ | +47,6 % | 1.020.936 $ | -126.317 $ | -11,0 % | ||||||
| Legal & General Group Plc | 1.093.385 $ | -188.493 $ | -14,7 % | 1.281.878 $ | -210.268 $ | -14,1 % | 1.492.146 $ | +515.555 $ | +52,8 % | 976.591 $ | -48.526 $ | -4,7 % |
| Jump Financial, LLC | 1.476.107 $ | +821.163 $ | +125,4 % | 654.944 $ | -875.968 $ | -57,2 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.472.000 $ | |||||||||||
| Janney Montgomery Scott LLC | 1.283.000 $ | -135.000 $ | -9,5 % | 1.418.000 $ | +207.000 $ | +17,1 % | 1.211.000 $ | +385.000 $ | +46,6 % | 826.000 $ | ||
| Diversify Advisory Services, LLC | 1.272.311 $ | |||||||||||
| Walleye Trading LLC | 227.745 $ | -166.574 $ | -42,2 % | 394.319 $ | -868.269 $ | -68,8 % | 1.262.588 $ | +719.162 $ | +132,3 % | 543.426 $ | -97.040 $ | -15,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.084.441 $ | -165.626 $ | -13,2 % | 1.250.067 $ | +1.138.178 $ | +1.017,2 % | 111.889 $ | -1.555.047 $ | -93,3 % | |||
| DGS Capital Management, LLC | 1.211.795 $ | +186.047 $ | +18,1 % | 1.025.748 $ | +688.857 $ | +204,5 % | 336.891 $ | +38.854 $ | +13,0 % | |||
| GSA CAPITAL PARTNERS LLP | 1.186.000 $ | +275.000 $ | +30,2 % | 911.000 $ | ||||||||
| SG Americas Securities, LLC | 1.153.000 $ | +530.000 $ | +85,1 % | 623.000 $ | -146.000 $ | -19,0 % | 769.000 $ | +276.000 $ | +56,0 % | |||
| SIG BROKERAGE, LP | 302.450 $ | -36.110 $ | -10,7 % | 338.560 $ | -769.980 $ | -69,5 % | 1.108.540 $ | +247.728 $ | +28,8 % | 860.812 $ | -246.030 $ | -22,2 % |
| SummerHaven Investment Management, LLC | 987.157 $ | -117.859 $ | -10,7 % | 1.105.016 $ | +43.782 $ | +4,1 % | 1.061.234 $ | +366.369 $ | +52,7 % | 694.865 $ | -16.604 $ | -2,3 % |
| BW Gestao de Investimentos Ltda. | 1.052.000 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112.617 $ | +82.470 $ | +273,6 % | 30.147 $ | -509.036 $ | -94,4 % | 539.183 $ | -509.926 $ | -48,6 % | 1.049.109 $ | -271.682 $ | -20,6 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 906.758 $ | -108.260 $ | -10,7 % | 1.015.018 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 925.523 $ | -84.902 $ | -8,4 % | 1.010.425 $ | +488.044 $ | +93,4 % | 522.381 $ | +168.998 $ | +47,8 % | 353.383 $ | +16.203 $ | +4,8 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 418.486 $ | -528.481 $ | -55,8 % | 946.967 $ | ||||||||
| MACQUARIE GROUP LTD | 945.000 $ | -20.000 $ | -2,1 % | |||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 927.360 $ | +115.290 $ | +14,2 % | 812.070 $ | +280.350 $ | +52,7 % | 531.720 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 924.000 $ | +455.000 $ | +97,0 % | 469.000 $ | +380.000 $ | +427,0 % | 89.000 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 894.604 $ | +266.972 $ | +42,5 % | 627.632 $ | +183.323 $ | +41,3 % | ||||||
| Lighthouse Investment Partners, LLC | 880.874 $ | +133.318 $ | +17,8 % | 747.556 $ | ||||||||
| IEQ CAPITAL, LLC | 836.214 $ | +459.878 $ | +122,2 % | 376.336 $ | +15.982 $ | +4,4 % | 360.354 $ | +133.355 $ | +58,7 % | |||
| MetLife Investment Management, LLC | 770.971 $ | -65.081 $ | -7,8 % | 836.052 $ | +140.224 $ | +20,2 % | 695.828 $ | +197.978 $ | +39,8 % | 497.850 $ | -17.591 $ | -3,4 % |
| Optimize Financial Inc | 791.781 $ | +280.773 $ | +54,9 % | 511.008 $ | ||||||||
| Cinctive Capital Management LP | 777.645 $ | |||||||||||
| Private Advisory Group LLC | 768.575 $ | |||||||||||
| NATIXIS | 679.855 $ | -81.169 $ | -10,7 % | 761.024 $ | ||||||||
| Vident Advisory, LLC | 750.734 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 747.117 $ | +485.690 $ | +185,8 % | 261.427 $ | +23.761 $ | +10,0 % | 237.666 $ | +80.125 $ | +50,9 % | 157.541 $ | -80.655 $ | -33,9 % |
| State of Wyoming | 492.915 $ | +45.633 $ | +10,2 % | 447.282 $ | -298.082 $ | -40,0 % | 745.364 $ | +467.274 $ | +168,0 % | 278.090 $ | -324.620 $ | -53,9 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 659.052 $ | -78.685 $ | -10,7 % | 737.737 $ | +222.537 $ | +43,2 % | 515.200 $ | +222.222 $ | +75,8 % | 292.978 $ | -6.248 $ | -2,1 % |
| Kearns & Associates LLC | 733.441 $ | +253.205 $ | +52,7 % | 480.236 $ | -10.242 $ | -2,1 % | ||||||
| Creative Planning | 557.928 $ | -169.917 $ | -23,3 % | 727.845 $ | +213.908 $ | +41,6 % | 513.937 $ | +286.040 $ | +125,5 % | 227.897 $ | +42.739 $ | +23,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 621.522 $ | -84.611 $ | -12,0 % | 706.133 $ | +93.252 $ | +15,2 % | 612.881 $ | +212.133 $ | +52,9 % | 400.748 $ | -76.852 $ | -16,1 % |
| Janus Henderson Group Ltd. | 699.511 $ | +86.934 $ | +14,2 % | 612.577 $ | +211.397 $ | +52,7 % | 401.180 $ | -15.997.226 $ | -97,6 % | |||
| JENNISON ASSOCIATES LLC | 674.381 $ | +319.676 $ | +90,1 % | |||||||||
| Tweedy, Browne Co LLC | 663.577 $ | +291.069 $ | +78,1 % | 372.508 $ | +186.075 $ | +99,8 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 570.526 $ | -90.785 $ | -13,7 % | 661.311 $ | +268.540 $ | +68,4 % | 392.771 $ | +106.841 $ | +37,4 % | 285.930 $ | -29.924 $ | -9,5 % |
| AQR Arbitrage LLC | 650.700 $ | |||||||||||
| PharVision Advisers, LLC | 175.610 $ | -467.794 $ | -72,7 % | 643.404 $ | +159.623 $ | +33,0 % | 483.781 $ | |||||
| Mirabaud Asset Management (France) SAS | 627.556 $ | |||||||||||
| Jupiter Topco LLC | 624.453 $ | |||||||||||
| Graham Capital Management, L.P. | 592.360 $ | |||||||||||
| Bridgefront Capital, LLC | 583.633 $ | +399.320 $ | +216,7 % | 184.313 $ | ||||||||
| MFA WEALTH ADVISORS, LLC | 581.081 $ | +130.554 $ | +29,0 % | 450.527 $ | -110.325 $ | -19,7 % | ||||||
| AVAII WEALTH MANAGEMENT, LLC | 561.614 $ | +46.261 $ | +9,0 % | 515.353 $ | -23.224 $ | -4,3 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 561.374 $ | +255.640 $ | +83,6 % | 305.734 $ | +187.692 $ | +159,0 % | ||||||
| Empowered Funds, LLC | 157.945 $ | -391.596 $ | -71,3 % | 549.541 $ | +205.275 $ | +59,6 % | 344.266 $ | +123.813 $ | +56,2 % | 220.453 $ | +2.695 $ | +1,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 309.906 $ | -76.097 $ | -19,7 % | 386.003 $ | -161.577 $ | -29,5 % | 547.580 $ | +189.040 $ | +52,7 % | 358.540 $ | -86.899 $ | -19,5 % |
| Freestone Grove Partners LP | 544.964 $ | |||||||||||
| TWINBEECH CAPITAL LP | 540.783 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 285.355 $ | -248.981 $ | -46,6 % | 534.336 $ | -5.755 $ | -1,1 % | 540.091 $ | +327.403 $ | +153,9 % | 212.688 $ | +47.184 $ | +28,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 469.205 $ | -66.794 $ | -12,5 % | 535.999 $ | +57.432 $ | +12,0 % | 478.567 $ | +350.271 $ | +273,0 % | 128.296 $ | -5.443 $ | -4,1 % |
| Diversified Trust Co | 533.797 $ | +118.958 $ | +28,7 % | 414.839 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 522.809 $ | +82.306 $ | +18,7 % | 440.503 $ | +316.486 $ | +255,2 % | 124.017 $ | |||||
| Harvest Investment Services, LLC | 515.097 $ | |||||||||||
| Virtu Financial LLC | 498.000 $ | +143.000 $ | +40,3 % | 355.000 $ | ||||||||
| Diametric Capital, LP | 485.240 $ | |||||||||||
| Cerity Partners LLC | 308.670 $ | -173.940 $ | -36,0 % | 482.610 $ | +88.047 $ | +22,3 % | 394.563 $ | +190.307 $ | +93,2 % | 204.256 $ | +14.202 $ | +7,5 % |
| Campbell & CO Investment Adviser LLC | 442.300 $ | -31.717 $ | -6,7 % | 474.017 $ | +273.507 $ | +136,4 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 460.472 $ | +57.247 $ | +14,2 % | 403.225 $ | +139.204 $ | +52,7 % | 264.021 $ | -5.630 $ | -2,1 % | |||
| Quantbot Technologies LP | 445.864 $ | +441.159 $ | +9.376,4 % | 4.705 $ | -397.503 $ | -98,8 % | 402.208 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 430.029 $ | +142.461 $ | +49,5 % | 287.568 $ | -838 $ | -0,3 % | 288.406 $ | +175.766 $ | +156,0 % | 112.640 $ | +24.640 $ | +28,0 % |
| GREAT LAKES ADVISORS, LLC | 356.641 $ | -65.234 $ | -15,5 % | 421.875 $ | +52.448 $ | +14,2 % | 369.427 $ | +121.705 $ | +49,1 % | 247.722 $ | -5.266 $ | -2,1 % |
| Arizona State Retirement System | 375.222 $ | -42.694 $ | -10,2 % | 417.916 $ | +47.831 $ | +12,9 % | 370.085 $ | +115.729 $ | +45,5 % | 254.356 $ | -218 $ | -0,1 % |
| Range Financial Group LLC | 348.133 $ | -69.768 $ | -16,7 % | 417.901 $ | +38.394 $ | +10,1 % | 379.507 $ | +94.978 $ | +33,4 % | 284.529 $ | -1.311.386 $ | -82,2 % |
| Police & Firemen's Retirement System of New Jersey | 416.066 $ | +3.214 $ | +0,8 % | 412.852 $ | +51.326 $ | +14,2 % | 361.526 $ | +124.809 $ | +52,7 % | 236.717 $ | +27.406 $ | +13,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 371.119 $ | -44.309 $ | -10,7 % | 415.428 $ | +51.646 $ | +14,2 % | 363.782 $ | +125.588 $ | +52,7 % | 238.194 $ | -5.080 $ | -2,1 % |
| CWM, LLC | 409.466 $ | +97.466 $ | +31,2 % | 312.000 $ | +119.000 $ | +61,7 % | 193.000 $ | +49.000 $ | +34,0 % | |||
| Brooklyn Investment Group | 400.002 $ | +45.414 $ | +12,8 % | 354.588 $ | +351.571 $ | +11.653,0 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 399.760 $ | +236.368 $ | +144,7 % | 163.392 $ | +10.001 $ | +6,5 % | 153.391 $ | +97.687 $ | +175,4 % | 55.704 $ | -35.668 $ | -39,0 % |
| STRS OHIO | 394.500 $ | +42.692 $ | +12,1 % | 351.808 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 332.800 $ | -39.734 $ | -10,7 % | 372.534 $ | ||||||||
| Sterling Capital Management LLC | 234.294 $ | -19.096 $ | -7,5 % | 253.390 $ | -94.614 $ | -27,2 % | 348.004 $ | +230.384 $ | +195,9 % | 117.620 $ | +109.940 $ | +1.431,5 % |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 32.960 $ | -313.120 $ | -90,5 % | 346.080 $ | -8.240 $ | -2,3 % | ||||||
| Blueshift Asset Management, LLC | 342.742 $ | +64.357 $ | +23,1 % | 278.385 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 340.444 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 329.644 $ | |||||||||||
| Ameritas Advisory Services, LLC | 328.750 $ | |||||||||||
| Mariner, LLC | 326.302 $ | +157.892 $ | +93,8 % | 168.410 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 322.444 $ | |||||||||||
| Skaana Management L.P. | 320.188 $ | +110.538 $ | +52,7 % | 209.650 $ | -4.471 $ | -2,1 % | ||||||
| One Wealth Advisors, LLC | 306.619 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 302.142 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 267.655 $ | -32.345 $ | -10,8 % | 300.000 $ | +50.000 $ | +20,0 % | 250.000 $ | +100.000 $ | +66,7 % | 150.000 $ | +16.000 $ | +11,9 % |
| Tower Research Capital LLC (TRC) | 105.673 $ | -194.158 $ | -64,8 % | 299.831 $ | +193.128 $ | +181,0 % | 106.703 $ | +57.802 $ | +118,2 % | 48.901 $ | -33.316 $ | -40,5 % |
| SUMMIT SECURITIES GROUP LLC | 298.610 $ | |||||||||||
| Inspire Advisors, LLC | 290.426 $ | +65.339 $ | +29,0 % | 225.087 $ | ||||||||
| Swiss Life Asset Management Ltd | 272.244 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 237.000 $ | -21.000 $ | -8,1 % | 258.000 $ | +45.000 $ | +21,1 % | 213.000 $ | +85.000 $ | +66,4 % | 128.000 $ | -306.000 $ | -70,5 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 216.699 $ | -37.516 $ | -14,8 % | 254.215 $ | +54.333 $ | +27,2 % | 199.882 $ | +82.549 $ | +70,4 % | 117.333 $ | ||
| HOLLENCREST CAPITAL MANAGEMENT | 224.865 $ | -26.847 $ | -10,7 % | 251.712 $ | +31.293 $ | +14,2 % | 220.419 $ | +76.095 $ | +52,7 % | 144.324 $ | -3.078 $ | -2,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 136.181 $ | -112.852 $ | -45,3 % | 249.033 $ | +97.086 $ | +63,9 % | 151.947 $ | |||||
| Pictet Asset Management Holding SA | 216.567 $ | -25.857 $ | -10,7 % | 242.424 $ | +80.422 $ | +49,6 % | 162.002 $ | |||||
| ProShare Advisors LLC | 176.709 $ | -41.707 $ | -19,1 % | 218.416 $ | -22.769 $ | -9,4 % | 241.185 $ | +95.241 $ | +65,3 % | 145.944 $ | -32.800 $ | -18,4 % |
| Virtus Fixed Income Advisers, LLC | 235.156 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 155.170 $ | -56.328 $ | -26,6 % | 211.498 $ | -219.718 $ | -51,0 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 209.463 $ | |||||||||||
| Arax Advisory Partners | 206.140 $ | +183.162 $ | +797,1 % | 22.978 $ | +3.991 $ | +21,0 % | 18.987 $ | -86.066 $ | -81,9 % | 105.053 $ | +92.554 $ | +740,5 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 203.000 $ | +25.000 $ | +14,0 % | 178.000 $ | +62.000 $ | +53,4 % | 116.000 $ | -3.000 $ | -2,5 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 200.998 $ | |||||||||||
| State of Alaska, Department of Revenue | 172.000 $ | -20.000 $ | -10,4 % | 192.000 $ | +24.000 $ | +14,3 % | 168.000 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 191.639 $ | |||||||||||
| Jefferies Financial Group Inc. | 188.058 $ | -45.571 $ | -19,5 % | |||||||||
| VectorGlobal IAG, Inc. | 184.500 $ | |||||||||||
| SEAVIEW INVESTMENT MANAGERS LLC | 164.822 $ | -19.678 $ | -10,7 % | 184.500 $ | ||||||||
| Ensign Peak Advisors, Inc | 164.375 $ | -19.625 $ | -10,7 % | 184.000 $ | +22.875 $ | +14,2 % | 161.125 $ | |||||
| Entropy Technologies, LP | 180.924 $ | |||||||||||
| Man Group plc | 179.122 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 178.877 $ | +3.998 $ | +2,3 % | 174.879 $ | ||||||||
| CHICAGO TRUST Co NA | 153.144 $ | -21.803 $ | -12,5 % | 174.947 $ | +21.750 $ | +14,2 % | 153.197 $ | +52.888 $ | +52,7 % | 100.309 $ | ||
| Neuberger Berman Group LLC | 169.169 $ | +63.753 $ | +60,5 % | 105.416 $ | -5.385 $ | -4,9 % | ||||||
| WEDBUSH SECURITIES INC | 168.000 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 150.791 $ | -16.973 $ | -10,1 % | 167.764 $ | +25.446 $ | +17,9 % | 142.318 $ | +54.491 $ | +62,0 % | 87.827 $ | -14.941 $ | -14,5 % |
| SHERBROOKE PARK ADVISERS LLC | 167.365 $ | |||||||||||
| Centiva Capital, LP | 163.123 $ | |||||||||||
| WINTON GROUP Ltd | 157.258 $ | -8.918 $ | -5,4 % | |||||||||
| Schonfeld Strategic Advisors LLC | 157.115 $ | |||||||||||
| Advisory Services Network, LLC | 154.560 $ | +89.572 $ | +137,8 % | 64.988 $ | ||||||||
| Sequoia Financial Advisors, LLC | 151.558 $ | |||||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 143.624 $ | |||||||||||
| Tidal Investments LLC | 140.218 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123.000 $ | -16.000 $ | -11,5 % | 139.000 $ | +20.000 $ | +16,8 % | 119.000 $ | |||||
| EMC Capital Management | 139.000 $ | +32.000 $ | +29,9 % | 107.000 $ | -2.000 $ | -1,8 % | ||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 48.763 $ | -88.083 $ | -64,4 % | 136.846 $ | -2.919 $ | -2,1 % | ||||||
| Scientech Research LLC | 135.590 $ | |||||||||||
| GAMMA Investing LLC | 91.721 $ | -43.453 $ | -32,1 % | 135.174 $ | +38.447 $ | +39,7 % | 96.727 $ | +37.444 $ | +63,2 % | 59.283 $ | +31.199 $ | +111,1 % |
| Headlands Technologies LLC | 129.016 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 122.492 $ | -1.863 $ | -1,5 % | 124.355 $ | +15.460 $ | +14,2 % | 108.895 $ | +37.594 $ | +52,7 % | 71.301 $ | -13.391 $ | -15,8 % |
| ROYAL BANK OF CANADA | 62.000 $ | +42.000 $ | +210,0 % | 20.000 $ | -30.000 $ | -60,0 % | 50.000 $ | -72.000 $ | -59,0 % | 122.000 $ | -50.000 $ | -29,1 % |
| Caitong International Asset Management Co., Ltd | 957 $ | -113.455 $ | -99,2 % | 114.412 $ | ||||||||
| Curated Wealth Partners LLC | 112.646 $ | |||||||||||
| Abacus Planning Group, Inc. | 108.835 $ | +14.898 $ | +15,9 % | 93.937 $ | +3.043 $ | +3,3 % | ||||||
| EverSource Wealth Advisors, LLC | 8.192 $ | -100.236 $ | -92,4 % | 108.428 $ | +24.076 $ | +28,5 % | 84.352 $ | +75.338 $ | +835,8 % | 9.014 $ | +7.514 $ | +500,9 % |
| DRW Securities, LLC | 94.483 $ | |||||||||||
| Quarry LP | 4.208 $ | +3.634 $ | +633,1 % | 574 $ | -42.852 $ | -98,7 % | 43.426 $ | -35.480 $ | -45,0 % | 78.906 $ | +78.742 $ | +48.013,4 % |
| NISA INVESTMENT ADVISORS, LLC | 70.537 $ | +52.932 $ | +300,7 % | 17.605 $ | +2.189 $ | +14,2 % | 15.416 $ | +2.790 $ | +22,1 % | 12.626 $ | -270 $ | -2,1 % |
| VIRTUS ADVISERS, LLC | 53.914 $ | -2.134 $ | -3,8 % | 56.048 $ | +5.429 $ | +10,7 % | 50.619 $ | +7.167 $ | +16,5 % | 43.452 $ | +917 $ | +2,2 % |
| NOMURA ASSET MANAGEMENT CO LTD | 55.936 $ | +6.954 $ | +14,2 % | 48.982 $ | +16.910 $ | +52,7 % | 32.072 $ | -684 $ | -2,1 % | |||
| KBC Group NV | 39.000 $ | -5.000 $ | -11,4 % | 44.000 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 43.000 $ | -69.000 $ | -61,6 % | |||||||||
| WealthCollab, LLC | 37.807 $ | -4.072 $ | -9,7 % | 41.879 $ | +5.206 $ | +14,2 % | 36.673 $ | +13.184 $ | +56,1 % | 23.489 $ | +6.981 $ | +42,3 % |
| AMALGAMATED BANK | 41.000 $ | +12.000 $ | +41,4 % | 29.000 $ | -1.000 $ | -3,3 % | ||||||
| Aster Capital Management (DIFC) Ltd | 25.625 $ | -9.224 $ | -26,5 % | 34.849 $ | ||||||||
| Destiny Wealth Partners, LLC | 33.930 $ | |||||||||||
| Kemnay Advisory Services Inc. | 30.515 $ | |||||||||||
| Integrated Wealth Concepts LLC | 22.421 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 16.740 $ | -1.999 $ | -10,7 % | 18.739 $ | +2.330 $ | +14,2 % | 16.409 $ | +5.429 $ | +49,4 % | 10.980 $ | +7 $ | +0,1 % |
| Allworth Financial LP | 15.965 $ | -2.332 $ | -12,7 % | 18.297 $ | +7.018 $ | +62,2 % | 11.279 $ | +4.518 $ | +66,8 % | 6.761 $ | +1.502 $ | +28,6 % |
| Versant Capital Management, Inc | 16.516 $ | +59 $ | +0,4 % | 16.457 $ | +2.768 $ | +20,2 % | 13.689 $ | +11.452 $ | +511,9 % | 2.237 $ | +401 $ | +21,8 % |
| MPWM ADVISORY SOLUTIONS, LLC | 14.465 $ | -1.727 $ | -10,7 % | 16.192 $ | +2.013 $ | +14,2 % | 14.179 $ | +4.895 $ | +52,7 % | 9.284 $ | -198 $ | -2,1 % |
| SIGNATUREFD, LLC | 12.427 $ | -2.293 $ | -15,6 % | 14.720 $ | +3.996 $ | +37,3 % | 10.724 $ | +3.702 $ | +52,7 % | 7.022 $ | -150 $ | -2,1 % |
| Larson Financial Group LLC | 605 $ | -12.599 $ | -95,4 % | 13.204 $ | +2.041 $ | +18,3 % | 11.163 $ | +11.045 $ | +9.360,2 % | 118 $ | -3 $ | -2,5 % |
| OSAIC HOLDINGS, INC. | 11.007 $ | +3.545 $ | +47,5 % | 7.462 $ | +811 $ | +12,2 % | 6.651 $ | +383 $ | +6,1 % | 6.268 $ | -4.672 $ | -42,7 % |
| FEDERATED HERMES, INC. | 10.428 $ | +875 $ | +9,2 % | 9.553 $ | +2.876 $ | +43,1 % | 6.677 $ | |||||
| Stone House Investment Management, LLC | 10.060 $ | +9.898 $ | +6.109,9 % | 162 $ | ||||||||
| Essential Partners LLC | 934 $ | -6.102 $ | -86,7 % | 7.036 $ | +952 $ | +15,6 % | 6.084 $ | -2.440 $ | -28,6 % | 8.524 $ | +7.912 $ | +1.292,8 % |
| FNY Investment Advisers, LLC | 8.000 $ | -21.000 $ | -72,4 % | |||||||||
| Sound Income Strategies, LLC | 5.756 $ | -1.032 $ | -15,2 % | 6.788 $ | +3.180 $ | +88,1 % | 3.608 $ | +160 $ | +4,6 % | |||
| Farther Finance Advisors, LLC | 2.380 $ | -3.693 $ | -60,8 % | 6.073 $ | +1.252 $ | +26,0 % | 4.821 $ | +4.340 $ | +902,3 % | 481 $ | +119 $ | +32,9 % |
| Optiver Holding B.V. | 5.615 $ | +3.378 $ | +151,0 % | 2.237 $ | +1.515 $ | +209,8 % | 722 $ | -2.249 $ | -75,7 % | 2.971 $ | ||
| Keating Financial Advisory Services, Inc. | 4.734 $ | -565 $ | -10,7 % | 5.299 $ | ||||||||
| UMB Bank, n.a. | 2.604 $ | -2.048 $ | -44,0 % | 4.652 $ | +579 $ | +14,2 % | 4.073 $ | +1.406 $ | +52,7 % | 2.667 $ | -57 $ | -2,1 % |
| ROTHSCHILD INVESTMENT LLC | 3.932 $ | -160 $ | -3,9 % | 4.092 $ | +882 $ | +27,5 % | 3.210 $ | +1.058 $ | +49,2 % | 2.152 $ | -374 $ | -14,8 % |
| Gen-Wealth Partners Inc | 3.498 $ | -418 $ | -10,7 % | 3.916 $ | +487 $ | +14,2 % | 3.429 $ | +1.184 $ | +52,7 % | 2.245 $ | -48 $ | -2,1 % |
| Fortitude Family Office, LLC | 3.445 $ | |||||||||||
| Institute for Wealth Management, LLC. | 2.972 $ | |||||||||||
| IFP Advisors, Inc | 2.643 $ | +244 $ | +10,2 % | 2.399 $ | +1.651 $ | +220,7 % | 748 $ | +258 $ | +52,7 % | 490 $ | -1.536 $ | -75,8 % |
| PRIVATE TRUST CO NA | 2.117 $ | -253 $ | -10,7 % | 2.370 $ | +295 $ | +14,2 % | 2.075 $ | +716 $ | +52,7 % | 1.359 $ | -29 $ | -2,1 % |
| William B. Walkup & Associates, Inc. | 2.301 $ | |||||||||||
| Elequin Capital, LP | 750 $ | +43 $ | +6,1 % | 707 $ | -1.459 $ | -67,4 % | 2.166 $ | +1.356 $ | +167,4 % | |||
| US BANCORP \DE\ | 1.802 $ | -362 $ | -16,7 % | 2.164 $ | +398 $ | +22,5 % | 1.766 $ | +795 $ | +81,9 % | 971 $ | -376.714 $ | -99,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.907 $ | +303 $ | +18,9 % | 1.604 $ | -110 $ | -6,4 % | 1.714 $ | +1.435 $ | +514,3 % | 279 $ | -238 $ | -46,0 % |
| Rockefeller Capital Management L.P. | 1.631 $ | -194 $ | -10,6 % | 1.825 $ | +1.513 $ | +484,9 % | 312 $ | |||||
| True Wealth Design, LLC | 461 $ | -555 $ | -54,6 % | 1.016 $ | +564 $ | +124,8 % | 452 $ | -1.296 $ | -74,1 % | 1.748 $ | +49 $ | +2,9 % |
| Torren Management, LLC | 118 $ | -14 $ | -10,6 % | 132 $ | -1.569 $ | -92,2 % | 1.701 $ | |||||
| KELLEHER FINANCIAL ADVISORS | 1.671 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 1.315 $ | -157 $ | -10,7 % | 1.472 $ | -10 $ | -0,7 % | 1.482 $ | +511 $ | +52,6 % | 971 $ | -93 $ | -8,7 % |
| TFC Financial Management, Inc. | 1.472 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 1.354 $ | |||||||||||
| Parallel Advisors, LLC | 1.354 $ | +618 $ | +84,0 % | 736 $ | +91 $ | +14,1 % | 645 $ | +341 $ | +112,2 % | 304 $ | -6 $ | -1,9 % |
| HUNTINGTON NATIONAL BANK | 1.104 $ | -133 $ | -10,8 % | 1.237 $ | +154 $ | +14,2 % | 1.083 $ | +374 $ | +52,8 % | 709 $ | -1.205 $ | -63,0 % |
| Parkside Financial Bank & Trust | 1.178 $ | +146 $ | +14,1 % | 1.032 $ | +356 $ | +52,7 % | 676 $ | -14 $ | -2,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 947 $ | -113 $ | -10,7 % | 1.060 $ | +132 $ | +14,2 % | 928 $ | |||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| JONES FINANCIAL COMPANIES LLLP | 878 $ | |||||||||||
| Wealthspire Advisors, LLC | 844 $ | |||||||||||
| OPTIMA CAPITAL LLC | 773 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 765 $ | +344 $ | +81,7 % | |||||||||
| SBI Securities Co., Ltd. | 473 $ | -57 $ | -10,8 % | 530 $ | -63 $ | -10,6 % | 593 $ | +390 $ | +192,1 % | 203 $ | -4 $ | -1,9 % |
| Bogart Wealth, LLC | 592 $ | |||||||||||
| Kilter Group LLC | 434 $ | -141 $ | -24,5 % | 575 $ | +7 $ | +1,2 % | 568 $ | +78 $ | +15,9 % | 490 $ | +102 $ | +26,3 % |
| Bell Investment Advisors, Inc | 500 $ | -60 $ | -10,7 % | 560 $ | +70 $ | +14,3 % | 490 $ | +169 $ | +52,6 % | 321 $ | -826 $ | -72,0 % |
| Bare Financial Services, Inc | 515 $ | +64 $ | +14,2 % | 451 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 447 $ | -53 $ | -10,6 % | 500 $ | ||||||||
| Clearstead Advisors, LLC | 132 $ | +54 $ | +69,2 % | 78 $ | -243 $ | -75,7 % | 321 $ | |||||
| FINANCIAL CONSULATE, INC | 148 $ | +19 $ | +14,7 % | 129 $ | -125 $ | -49,2 % | 254 $ | |||||
| Sunbelt Securities, Inc. | 236 $ | +56 $ | +31,1 % | 180 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 177 $ | +22 $ | +14,2 % | 155 $ | +54 $ | +53,5 % | 101 $ | -2 $ | -1,9 % | |||
| NATIONAL BANK OF CANADA /FI/ | 51 $ | -128.410 $ | -100,0 % | |||||||||
| Smartleaf Asset Management LLC | 26 $ | -3 $ | -10,3 % | 29 $ | +3 $ | +11,5 % | 26 $ | |||||
| Hughes Financial Services, LLC | 13 $ | -2 $ | -13,3 % | 15 $ | -11 $ | -42,3 % | 26 $ | |||||
| Dunhill Financial, LLC | 18 $ | +2 $ | +12,5 % | 16 $ | ||||||||
| Quent Capital, LLC | 8 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 2.074.337.642 $ | +101.734.115 $ | +784,0 % | 2.044.911.595 $ | +142.849.526 $ | +66,0 % | 1.886.125.257 $ | +591.485.164 $ | +1.001,0 % | 1.274.952.912 $ | +7.962.949 $ | +297,2 % | |