| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.843.400.185 $ | -690.488.376 $ | +41,8 % | 5.265.856.972 $ | +1.406.165.740 $ | +1.618,5 % | 3.426.121.189 $ | -355.257.549 $ | +52,5 % | 3.904.436.965 $ | -51.578.779 $ | +32,0 % | |
| Naria Inc. | 512.562.833 $ | -43.913.389 $ | -7,9 % | 556.476.222 $ | +173.802.405 $ | +45,4 % | 382.673.817 $ | -32.909.331 $ | -7,9 % | 415.583.148 $ | -8.021.650 $ | -1,9 % |
| Rubric Capital Management LP | 457.480.264 $ | -39.194.236 $ | -7,9 % | 496.674.500 $ | +155.124.729 $ | +45,4 % | 341.549.771 $ | -29.372.730 $ | -7,9 % | 370.922.501 $ | -7.159.603 $ | -1,9 % |
| TOMS Capital Investment Management LP | 4.347.693 $ | -330.836.702 $ | -98,7 % | 335.184.395 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 314.115.000 $ | +50.546.000 $ | +19,2 % | 263.569.000 $ | +176.656.000 $ | +203,3 % | 86.913.000 $ | +60.564.000 $ | +229,9 % | 26.349.000 $ | ||
| BlackRock, Inc. | 277.735.391 $ | -6.913.858 $ | -2,4 % | 284.649.249 $ | +77.966.776 $ | +37,7 % | 206.682.473 $ | -20.184.454 $ | -8,9 % | 226.866.927 $ | -5.679.099 $ | -2,4 % |
| Sachem Head Capital Management LP | 180.420.800 $ | |||||||||||
| PointState Capital LP | 28.396.500 $ | -98.588.577 $ | -77,6 % | 126.985.077 $ | -19.328.513 $ | -13,2 % | 146.313.590 $ | +13.161.711 $ | +9,9 % | 133.151.879 $ | +17.471.947 $ | +15,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106.801.139 $ | -18.050.273 $ | -14,5 % | 124.851.412 $ | +37.983.811 $ | +43,7 % | 86.867.601 $ | -25.698.172 $ | -22,8 % | 112.565.773 $ | +31.630.595 $ | +39,1 % |
| MORGAN STANLEY | 100.363.515 $ | -21.325.591 $ | -17,5 % | 121.689.106 $ | +43.150.986 $ | +54,9 % | 78.538.120 $ | +3.749.035 $ | +5,0 % | 74.789.085 $ | -2.005.608 $ | -2,6 % |
| Wolf Hill Capital Management, LP | 80.460.998 $ | -532.527 $ | -0,7 % | 80.993.525 $ | -21.450.145 $ | -20,9 % | 102.443.670 $ | -13.034.856 $ | -11,3 % | 115.478.526 $ | -39.032.825 $ | -25,3 % |
| TWO SIGMA INVESTMENTS, LP | 104.337.173 $ | +42.615.357 $ | +69,0 % | 61.721.816 $ | +44.984.684 $ | +268,8 % | 16.737.132 $ | -196.961 $ | -1,2 % | 16.934.093 $ | +15.501.175 $ | +1.081,8 % |
| Invesco Ltd. | 99.998.527 $ | +21.336.006 $ | +27,1 % | 78.662.521 $ | +52.180.945 $ | +197,0 % | 26.481.576 $ | -3.946.629 $ | -13,0 % | 30.428.205 $ | -2.411.429 $ | -7,3 % |
| Philosophy Capital Management LLC | 50.747.038 $ | -3.362.962 $ | -6,2 % | 54.110.000 $ | -34.304.607 $ | -38,8 % | 88.414.607 $ | -9.452.796 $ | -9,7 % | 97.867.403 $ | -8.850.368 $ | -8,3 % |
| STATE STREET CORP | 90.517.564 $ | -6.155.308 $ | -6,4 % | 96.672.872 $ | +26.173.206 $ | +37,1 % | 70.499.666 $ | -7.649.435 $ | -9,8 % | 78.149.101 $ | -719.081 $ | -0,9 % |
| JANE STREET GROUP, LLC | 39.719.141 $ | -11.877.558 $ | -23,0 % | 51.596.699 $ | +9.794.278 $ | +23,4 % | 41.802.421 $ | -53.854.797 $ | -56,3 % | 95.657.218 $ | +32.608.303 $ | +51,7 % |
| FIL Ltd | 77.934.409 $ | -15.692.232 $ | -16,8 % | 93.626.641 $ | +32.503.709 $ | +53,2 % | 61.122.932 $ | -2.680.740 $ | -4,2 % | 63.803.672 $ | -8.446.389 $ | -11,7 % |
| DONALD SMITH & CO., INC. | 80.062.041 $ | -12.729.462 $ | -13,7 % | 92.791.503 $ | -7.500.998 $ | -7,5 % | ||||||
| CITADEL ADVISORS LLC | 62.307.305 $ | -24.786.744 $ | -28,5 % | 87.094.049 $ | +26.507.834 $ | +43,8 % | 60.586.215 $ | +6.760.458 $ | +12,6 % | 53.825.757 $ | -5.277.156 $ | -8,9 % |
| DANSKE BANK A/S | 27.910.400 $ | -58.665.600 $ | -67,8 % | 86.576.000 $ | +30.002.000 $ | +53,0 % | 56.574.000 $ | -1.092.000 $ | -1,9 % | |||
| Two Seas Capital LP | 73.353.465 $ | -9.148.593 $ | -11,1 % | 82.502.058 $ | +38.929.222 $ | +89,3 % | 43.572.836 $ | -716.443 $ | -1,6 % | 44.289.279 $ | +6.832.947 $ | +18,2 % |
| Cartenna Capital, LP | 48.696.094 $ | -29.093.156 $ | -37,4 % | 77.789.250 $ | +7.766.250 $ | +11,1 % | ||||||
| STEINBERG ASSET MANAGEMENT LLC | 70.707.360 $ | -6.055.413 $ | -7,9 % | 76.762.773 $ | +24.080.855 $ | +45,7 % | 52.681.918 $ | -3.315.512 $ | -5,9 % | 55.997.430 $ | -1.267.627 $ | -2,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 73.874.791 $ | +1.545.955 $ | +2,1 % | 72.328.836 $ | +23.856.003 $ | +49,2 % | 48.472.833 $ | -5.706.186 $ | -10,5 % | 54.179.019 $ | -1.254.646 $ | -2,3 % |
| Appian Way Asset Management LP | 66.013.049 $ | +16.082.243 $ | +32,2 % | |||||||||
| Verbena Value LP | 54.699.500 $ | -10.795.352 $ | -16,5 % | 65.494.852 $ | +26.997.386 $ | +70,1 % | 38.497.466 $ | |||||
| Luxor Capital Group, LP | 63.467.602 $ | +1.555.914 $ | +2,5 % | 61.911.688 $ | +399.837 $ | +0,7 % | 61.511.851 $ | +14.753.400 $ | +31,6 % | 46.758.451 $ | -2.530.739 $ | -5,1 % |
| Rokos Capital Management LLP | 63.292.531 $ | |||||||||||
| Point72 Asset Management, L.P. | 52.048.900 $ | -10.566.164 $ | -16,9 % | 62.615.064 $ | +45.642.876 $ | +268,9 % | 16.972.188 $ | +2.526.344 $ | +17,5 % | 14.445.844 $ | +13.889.882 $ | +2.498,4 % |
| Long Focus Capital Management, LLC | 59.110.240 $ | -3.332.700 $ | -5,3 % | 62.442.940 $ | +5.644.108 $ | +9,9 % | 56.798.832 $ | +31.043.478 $ | +120,5 % | 25.755.354 $ | +7.425.804 $ | +40,5 % |
| GROUP ONE TRADING LLC | 47.794.517 $ | -11.604.898 $ | -19,5 % | 59.399.415 $ | +30.381.531 $ | +104,7 % | 29.017.884 $ | -7.987.089 $ | -21,6 % | 37.004.973 $ | +1.810.301 $ | +5,1 % |
| GOLDMAN SACHS GROUP INC | 24.929.764 $ | -33.148.774 $ | -57,1 % | 58.078.538 $ | +26.177.236 $ | +82,1 % | 31.901.302 $ | -9.985.169 $ | -23,8 % | 41.886.471 $ | +5.533.242 $ | +15,2 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 56.856.200 $ | |||||||||||
| FMR LLC | 55.571.322 $ | +17.887.596 $ | +47,5 % | 37.683.726 $ | +9.383.736 $ | +33,2 % | 28.299.990 $ | -2.822.994 $ | -9,1 % | 31.122.984 $ | -1.943.465 $ | -5,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 52.162.793 $ | +1.179.648 $ | +2,3 % | 50.983.145 $ | ||||||||
| Huber Capital Management LLC | 47.866.337 $ | -3.899.888 $ | -7,5 % | 51.766.225 $ | +9.741.809 $ | +23,2 % | 42.024.416 $ | +4.696.971 $ | +12,6 % | 37.327.445 $ | +3.489.119 $ | +10,3 % |
| PINNACLE ASSOCIATES LTD | 44.631.100 $ | -6.068.696 $ | -12,0 % | 50.699.796 $ | +13.435.272 $ | +36,1 % | 37.264.524 $ | -4.532.974 $ | -10,8 % | 41.797.498 $ | -2.439.151 $ | -5,5 % |
| Encompass Capital Advisors LLC | 46.106.557 $ | -2.315.171 $ | -4,8 % | |||||||||
| PEAK6 LLC | 11.841.984 $ | -33.301.989 $ | -73,8 % | 45.143.973 $ | +42.110.539 $ | +1.388,2 % | 3.033.434 $ | -14.024.112 $ | -82,2 % | 17.057.546 $ | +4.288.810 $ | +33,6 % |
| Qube Research & Technologies Ltd | 35.957.367 $ | +15.249.254 $ | +73,6 % | 20.708.113 $ | -23.337.476 $ | -53,0 % | 44.045.589 $ | +983.279 $ | +2,3 % | 43.062.310 $ | +10.636.924 $ | +32,8 % |
| CAMDEN ASSET MANAGEMENT L P /CA | 43.828.401 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190.090 $ | -42.085.566 $ | -99,6 % | 42.275.656 $ | +13.300.378 $ | +45,9 % | 28.975.278 $ | -14.744.544 $ | -33,7 % | 43.719.822 $ | -1.016.514 $ | -2,3 % |
| MOORE CAPITAL MANAGEMENT, LP | 43.660.805 $ | +33.379.905 $ | +324,7 % | 10.280.900 $ | -789.075 $ | -7,1 % | 11.069.975 $ | +6.220.775 $ | +128,3 % | 4.849.200 $ | +3.675.285 $ | +313,1 % |
| VANGUARD GROUP INC | 39.208.028 $ | -4.258.949 $ | -9,8 % | 43.466.977 $ | -2.190.162 $ | -4,8 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 43.056.377 $ | +22.619.463 $ | +110,7 % | 20.436.914 $ | ||||||||
| BROOKFIELD Corp /ON/ | 38.557.064 $ | -4.182.198 $ | -9,8 % | 42.739.262 $ | +16.679.362 $ | +64,0 % | 26.059.900 $ | +977.969 $ | +3,9 % | 25.081.931 $ | -2.476.323 $ | -9,0 % |
| Clearline Capital LP | 33.031.759 $ | +8.273.404 $ | +33,4 % | 24.758.355 $ | -14.950.408 $ | -37,7 % | 39.708.763 $ | +23.891.925 $ | +151,1 % | 15.816.838 $ | +4.239.400 $ | +36,6 % |
| IMC-Chicago, LLC | 31.963.339 $ | -5.399.616 $ | -14,5 % | 37.362.955 $ | +28.517.319 $ | +322,4 % | 8.845.636 $ | +1.127.326 $ | +14,6 % | 7.718.310 $ | +1.977.124 $ | +34,4 % |
| NORTHERN TRUST CORP | 34.195.224 $ | -605.243 $ | -1,7 % | 34.800.467 $ | +12.182.220 $ | +53,9 % | 22.618.247 $ | -5.720.761 $ | -20,2 % | 28.339.008 $ | -781.457 $ | -2,7 % |
| VR Advisory Services Ltd | 34.015.451 $ | |||||||||||
| RIT CAPITAL PARTNERS PLC | 4.656.857 $ | -28.735.090 $ | -86,1 % | 33.391.947 $ | -41.851.391 $ | -55,6 % | ||||||
| UBS Group AG | 12.835.196 $ | -15.210.774 $ | -54,2 % | 28.045.970 $ | +895.731 $ | +3,3 % | 27.150.239 $ | -6.124.810 $ | -18,4 % | 33.275.049 $ | +724.115 $ | +2,2 % |
| HITE Hedge Asset Management LLC | 33.064.006 $ | +26.478.692 $ | +402,1 % | 6.585.314 $ | -30.890.501 $ | -82,4 % | ||||||
| J. Goldman & Co LP | 14.351.079 $ | -10.054.966 $ | -41,2 % | 24.406.045 $ | +23.402.640 $ | +2.332,3 % | 1.003.405 $ | -31.083.347 $ | -96,9 % | 32.086.752 $ | -35.791.773 $ | -52,7 % |
| Verition Fund Management LLC | 14.100.185 $ | +658.774 $ | +4,9 % | 13.441.411 $ | -12.263.704 $ | -47,7 % | 25.705.115 $ | -5.765.183 $ | -18,3 % | 31.470.298 $ | -9.070.218 $ | -22,4 % |
| Troluce Capital Advisors LLC | 22.277.627 $ | -8.029.873 $ | -26,5 % | 30.307.500 $ | -585.000 $ | -1,9 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.807.096 $ | -18.220.870 $ | -60,7 % | 30.027.966 $ | +28.327.953 $ | +1.666,3 % | 1.700.013 $ | -39.708.294 $ | -95,9 % | |||
| Shaolin Capital Management LLC | 29.933.510 $ | |||||||||||
| JPMORGAN CHASE & CO | 22.092.718 $ | -7.510.026 $ | -25,4 % | 29.602.744 $ | +21.851.156 $ | +281,9 % | 7.751.588 $ | +3.289.436 $ | +73,7 % | 4.462.152 $ | -14.334.575 $ | -76,3 % |
| AMERIPRISE FINANCIAL INC | 29.121.127 $ | +20.988.826 $ | +258,1 % | 8.132.301 $ | +7.858.941 $ | +2.874,9 % | 273.360 $ | |||||
| Alberta Investment Management Corp | 28.522.501 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.559.543 $ | -5.848.008 $ | -78,9 % | 7.407.551 $ | +5.521.562 $ | +292,8 % | 1.885.989 $ | -26.401.011 $ | -93,3 % | 28.287.000 $ | +2.752.000 $ | +10,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21.971.000 $ | -6.154.000 $ | -21,9 % | 28.125.000 $ | +26.034.000 $ | +1.245,1 % | 2.091.000 $ | -122.000 $ | -5,5 % | 2.213.000 $ | +157.000 $ | +7,6 % |
| STIFEL FINANCIAL CORP | 23.137.075 $ | -4.314.154 $ | -15,7 % | 27.451.229 $ | +5.000.789 $ | +22,3 % | 22.450.440 $ | -2.150.786 $ | -8,7 % | 24.601.226 $ | -2.614.622 $ | -9,6 % |
| Caption Management, LLC | 26.928.552 $ | +23.268.822 $ | +635,8 % | 3.659.730 $ | -3.257.609 $ | -47,1 % | 6.917.339 $ | +132.500 $ | +2,0 % | 6.784.839 $ | -3.335.544 $ | -33,0 % |
| Hound Partners, LLC | 22.386.832 $ | +4.007.559 $ | +21,8 % | 18.379.273 $ | -7.870.894 $ | -30,0 % | 26.250.167 $ | -369.961 $ | -1,4 % | 26.620.128 $ | -301.450 $ | -1,1 % |
| BANK OF AMERICA CORP /DE/ | 19.405.965 $ | -4.952.694 $ | -20,3 % | 24.358.659 $ | -2.243.398 $ | -8,4 % | 26.602.057 $ | +3.549.305 $ | +15,4 % | 23.052.752 $ | +4.314.390 $ | +23,0 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 4.139.415 $ | +1.047.264 $ | +33,9 % | 3.092.151 $ | -22.442.928 $ | -87,9 % | 25.535.079 $ | -492.882 $ | -1,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 8.990.189 $ | -15.289.130 $ | -63,0 % | 24.279.319 $ | +22.430.131 $ | +1.213,0 % | 1.849.188 $ | -614.125 $ | -24,9 % | 2.463.313 $ | -654.193 $ | -21,0 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18.605.000 $ | -5.641.000 $ | -23,3 % | 24.246.000 $ | -468.000 $ | -1,9 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.008.552 $ | -15.878.915 $ | -88,8 % | 17.887.467 $ | -6.063.197 $ | -25,3 % | 23.950.664 $ | +17.012.509 $ | +245,2 % | 6.938.155 $ | -3.480.444 $ | -33,4 % |
| Man Group plc | 8.507.502 $ | -8.152.534 $ | -48,9 % | 16.660.036 $ | -6.800.013 $ | -29,0 % | 23.460.049 $ | +11.641.498 $ | +98,5 % | 11.818.551 $ | +9.924.964 $ | +524,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 15.586.862 $ | -6.973.707 $ | -30,9 % | 22.560.569 $ | +6.490.165 $ | +40,4 % | 16.070.404 $ | -5.144.240 $ | -24,2 % | 21.214.644 $ | -3.599.612 $ | -14,5 % |
| Shay Capital LLC | 21.680.400 $ | +5.122.740 $ | +30,9 % | 16.557.660 $ | +5.573.268 $ | +50,7 % | 10.984.392 $ | -1.250.301 $ | -10,2 % | 12.234.693 $ | -2.470.137 $ | -16,8 % |
| Hosking Partners LLP | 19.276.517 $ | -2.206.830 $ | -10,3 % | 21.483.347 $ | +6.581.784 $ | +44,2 % | 14.901.563 $ | -1.476.852 $ | -9,0 % | 16.378.415 $ | -797.774 $ | -4,6 % |
| DG Capital Management, LLC | 20.908.779 $ | +7.484.088 $ | +55,7 % | 13.424.691 $ | +13.220.743 $ | +6.482,4 % | 203.948 $ | -4.568.473 $ | -95,7 % | 4.772.421 $ | ||
| Squarepoint Ops LLC | 4.645.935 $ | -4.416.354 $ | -48,7 % | 9.062.289 $ | -11.461.928 $ | -55,8 % | 20.524.217 $ | +9.939.141 $ | +93,9 % | 10.585.076 $ | +377.823 $ | +3,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20.410.576 $ | |||||||||||
| Charter Oak Advisors LP | 16.975.454 $ | -2.774.642 $ | -14,0 % | 19.750.096 $ | +11.009.504 $ | +126,0 % | 8.740.592 $ | -1.883.157 $ | -17,7 % | 10.623.749 $ | -205.061 $ | -1,9 % |
| CITIGROUP INC | 14.137.971 $ | -5.395.238 $ | -27,6 % | 19.533.209 $ | +8.988.413 $ | +85,2 % | 10.544.796 $ | +7.786.045 $ | +282,2 % | 2.758.751 $ | +648.216 $ | +30,7 % |
| LEVIN CAPITAL STRATEGIES, L.P. | 10.457.769 $ | -487.498 $ | -4,5 % | 10.945.267 $ | -8.370.011 $ | -43,3 % | 19.315.278 $ | +1.279.191 $ | +7,1 % | 18.036.087 $ | -2.427.893 $ | -11,9 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.752.962 $ | +562.427 $ | +25,7 % | 2.190.535 $ | -10.856.556 $ | -83,2 % | 13.047.091 $ | -6.109.674 $ | -31,9 % | 19.156.765 $ | +256.363 $ | +1,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18.718.651 $ | |||||||||||
| Freestone Grove Partners LP | 18.338.312 $ | +12.582.892 $ | +218,6 % | 5.755.420 $ | ||||||||
| Nuveen, LLC | 15.462.711 $ | +4.226.445 $ | +37,6 % | 11.236.266 $ | +3.587.490 $ | +46,9 % | 7.648.776 $ | -10.614.887 $ | -58,1 % | 18.263.663 $ | -16.127.433 $ | -46,9 % |
| De Lisle Partners LLP | 16.619.492 $ | -1.431.910 $ | -7,9 % | 18.051.402 $ | +8.065.952 $ | +80,8 % | 9.985.450 $ | -658.140 $ | -6,2 % | 10.643.590 $ | +80.322 $ | +0,8 % |
| First Eagle Investment Management, LLC | 17.958.448 $ | +2.944.438 $ | +19,6 % | 15.014.010 $ | +4.093.917 $ | +37,5 % | 10.920.093 $ | -506.724 $ | -4,4 % | 11.426.817 $ | +47.173 $ | +0,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 17.576.155 $ | +10.949.790 $ | +165,2 % | 6.626.365 $ | +5.675.612 $ | +597,0 % | 950.753 $ | -3.144.396 $ | -76,8 % | 4.095.149 $ | +3.413.413 $ | +500,7 % |
| Bayberry Capital Partners LP | 17.394.160 $ | +620.060 $ | +3,7 % | 16.774.100 $ | +2.792.240 $ | +20,0 % | 13.981.860 $ | +3.894.429 $ | +38,6 % | |||
| Parallax Volatility Advisers, L.P. | 17.296.119 $ | |||||||||||
| K2 PRINCIPAL FUND, L.P. | 13.744.080 $ | -3.232.060 $ | -19,0 % | 16.976.140 $ | +11.172.580 $ | +192,5 % | 5.803.560 $ | |||||
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 16.671.679 $ | +4.794.318 $ | +40,4 % | 11.877.361 $ | -2.430.033 $ | -17,0 % | 14.307.394 $ | -1.230.413 $ | -7,9 % | 15.537.807 $ | -9.178.458 $ | -37,1 % |
| ARS Investment Partners, LLC | 15.268.933 $ | -1.124.720 $ | -6,9 % | 16.393.653 $ | +4.597.302 $ | +39,0 % | 11.796.351 $ | -167.393 $ | -1,4 % | 11.963.744 $ | +1.335.941 $ | +12,6 % |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 16.186.350 $ | +4.063.350 $ | +33,5 % | 12.123.000 $ | +177.900 $ | +1,5 % | ||||||
| SIMPLEX TRADING, LLC | 4.804.227 $ | -3.988.702 $ | -45,4 % | 8.792.929 $ | -6.781.502 $ | -43,5 % | 15.574.431 $ | -487.569 $ | -3,0 % | 16.062.000 $ | -919.000 $ | -5,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.656.439 $ | +1.499.586 $ | +10,6 % | 14.156.853 $ | +5.111.251 $ | +56,5 % | 9.045.602 $ | -990.585 $ | -9,9 % | 10.036.187 $ | -362.764 $ | -3,5 % |
| ZAZOVE ASSOCIATES LLC | 15.371.427 $ | |||||||||||
| MARSHALL WACE, LLP | 2.062.628 $ | -3.224.839 $ | -61,0 % | 5.287.467 $ | -9.611.009 $ | -64,5 % | 14.898.476 $ | +6.254.009 $ | +72,3 % | 8.644.467 $ | +4.738.296 $ | +121,3 % |
| Portman Square Capital LLP | 14.891.085 $ | +1.298.385 $ | +9,6 % | |||||||||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 14.420.315 $ | +7.276.479 $ | +101,9 % | 7.143.836 $ | -3.411.256 $ | -32,3 % | 10.555.092 $ | -3.107.631 $ | -22,7 % | |||
| Sagefield Capital LP | 12.622.673 $ | +3.533.349 $ | +38,9 % | 9.089.324 $ | -5.204.865 $ | -36,4 % | 14.294.189 $ | -2.749.450 $ | -16,1 % | |||
| TPG GP A, LLC | 14.230.000 $ | |||||||||||
| Tejara Capital Ltd | 13.731.457 $ | +5.789.841 $ | +72,9 % | 7.941.616 $ | +2.321.941 $ | +41,3 % | ||||||
| DEUTSCHE BANK AG\ | 12.323.455 $ | +7.757.437 $ | +169,9 % | 4.566.018 $ | +1.659.210 $ | +57,1 % | 2.906.808 $ | -10.550.894 $ | -78,4 % | 13.457.702 $ | +6.390.363 $ | +90,4 % |
| BARCLAYS PLC | 10.774.959 $ | +7.199.371 $ | +201,3 % | 3.575.588 $ | -9.695.730 $ | -73,1 % | 13.271.318 $ | +6.528.506 $ | +96,8 % | 6.742.812 $ | -223.034 $ | -3,2 % |
| Yaupon Capital Management LP | 13.085.342 $ | |||||||||||
| Walleye Trading LLC | 5.178.376 $ | -6.503.973 $ | -55,7 % | 11.682.349 $ | +2.498.065 $ | +27,2 % | 9.184.284 $ | -3.687.796 $ | -28,6 % | 12.872.080 $ | -3.579.741 $ | -21,8 % |
| Fund 1 Investments, LLC | 12.786.301 $ | |||||||||||
| Ashoka WhiteOak Capital Pte Ltd | 11.380.000 $ | -941.000 $ | -7,6 % | 12.321.000 $ | ||||||||
| Walleye Capital LLC | 2.676.657 $ | -3.892.838 $ | -59,3 % | 6.569.495 $ | -5.590.845 $ | -46,0 % | 12.160.340 $ | -154.042 $ | -1,3 % | 12.314.382 $ | +3.564.679 $ | +40,7 % |
| Sourcerock Group LLC | 10.217.649 $ | -1.514.481 $ | -12,9 % | 11.732.130 $ | +5.499.492 $ | +88,2 % | 6.232.638 $ | -550.827 $ | -8,1 % | 6.783.465 $ | -554.492 $ | -7,6 % |
| Jefferies Financial Group Inc. | 1.972.409 $ | -202.813 $ | -9,3 % | 2.175.222 $ | -9.555.900 $ | -81,5 % | 11.731.122 $ | |||||
| Magnetar Financial LLC | 11.650.882 $ | +10.838.641 $ | +1.334,4 % | 812.241 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 4.032.503 $ | -7.507.048 $ | -65,1 % | 11.539.551 $ | +10.346.414 $ | +867,2 % | 1.193.137 $ | -1.341.375 $ | -52,9 % | 2.534.512 $ | ||
| Aequim Alternative Investments LP | 11.409.000 $ | |||||||||||
| SILVERBACK ASSET MANAGEMENT LLC | 11.049.109 $ | |||||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 9.276.000 $ | -1.658.000 $ | -15,2 % | 10.934.000 $ | +326.000 $ | +3,1 % | 10.608.000 $ | +81.000 $ | +0,8 % | 10.527.000 $ | -668.000 $ | -6,0 % |
| AMERICAN CENTURY COMPANIES INC | 10.652.253 $ | +2.677.846 $ | +33,6 % | 7.974.407 $ | +4.475.030 $ | +127,9 % | 3.499.377 $ | +1.507.972 $ | +75,7 % | 1.991.405 $ | +177.727 $ | +9,8 % |
| WOLVERINE TRADING, LLC | 10.554.631 $ | +2.983.138 $ | +39,4 % | |||||||||
| Atom Investors LP | 291.265 $ | -1.395.127 $ | -82,7 % | 1.686.392 $ | -8.818.177 $ | -83,9 % | 10.504.569 $ | +5.234.943 $ | +99,3 % | 5.269.626 $ | +2.379.859 $ | +82,4 % |
| HRT FINANCIAL LP | 9.735.000 $ | -619.000 $ | -6,0 % | 10.354.000 $ | +6.133.000 $ | +145,3 % | 4.221.000 $ | +2.440.000 $ | +137,0 % | 1.781.000 $ | ||
| WHITEBOX ADVISORS LLC | 10.245.600 $ | |||||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 10.093.647 $ | +2.746.050 $ | +37,4 % | 7.347.597 $ | +2.940.259 $ | +66,7 % | 4.407.338 $ | +3.228.417 $ | +273,8 % | 1.178.921 $ | ||
| Perpetual Ltd | 10.034.611 $ | -613.086 $ | -5,8 % | |||||||||
| Jump Financial, LLC | 1.838.496 $ | -31.567 $ | -1,7 % | 1.870.063 $ | -8.080.172 $ | -81,2 % | 9.950.235 $ | +9.147.154 $ | +1.139,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 489.728 $ | -9.453.688 $ | -95,1 % | 9.943.416 $ | +4.606.907 $ | +86,3 % | 5.336.509 $ | -503.665 $ | -8,6 % | 5.840.174 $ | -156.184 $ | -2,6 % |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 5.925.428 $ | -2.891.905 $ | -32,8 % | 8.817.333 $ | +2.917.278 $ | +49,4 % | 5.900.055 $ | |||||
| HighTower Advisors, LLC | 4.038.557 $ | -4.467.668 $ | -52,5 % | 8.506.225 $ | +3.945.827 $ | +86,5 % | 4.560.398 $ | -78.118 $ | -1,7 % | 4.638.516 $ | +4.310.233 $ | +1.313,0 % |
| AYAL Capital Advisors Ltd | 8.480.065 $ | +2.477.385 $ | +41,3 % | 6.002.680 $ | -99.998 $ | -1,6 % | 6.102.678 $ | +158.178 $ | +2,7 % | |||
| Informed Momentum Co LLC | 8.316.815 $ | |||||||||||
| MYDA Advisors LLC | 4.086.880 $ | -4.089.141 $ | -50,0 % | 8.176.021 $ | +1.478.221 $ | +22,1 % | 6.697.800 $ | +393.840 $ | +6,2 % | 6.303.960 $ | -1.192.620 $ | -15,9 % |
| LONESTAR CAPITAL MANAGEMENT LLC | 8.082.000 $ | -979.800 $ | -10,8 % | |||||||||
| Diametric Capital, LP | 8.059.177 $ | +2.468.749 $ | +44,2 % | 5.590.428 $ | +509.850 $ | +10,0 % | 5.080.578 $ | +2.001.579 $ | +65,0 % | 3.078.999 $ | +495.274 $ | +19,2 % |
| TD ASSET MANAGEMENT INC | 7.887.180 $ | +1.725.025 $ | +28,0 % | 6.162.155 $ | +3.178.062 $ | +106,5 % | 2.984.093 $ | +2.138.554 $ | +252,9 % | 845.539 $ | ||
| WELLS FARGO & COMPANY/MN | 7.562.914 $ | +1.765.953 $ | +30,5 % | 5.796.961 $ | -727.387 $ | -11,1 % | 6.524.348 $ | +789.054 $ | +13,8 % | 5.735.294 $ | +381.336 $ | +7,1 % |
| CenterBook Partners LP | 6.497.990 $ | +4.700.672 $ | +261,5 % | 1.797.318 $ | -5.682.190 $ | -76,0 % | 7.479.508 $ | +964.082 $ | +14,8 % | 6.515.426 $ | -466.979 $ | -6,7 % |
| D. E. Shaw & Co., Inc. | 7.034.300 $ | +1.698.386 $ | +31,8 % | 5.335.914 $ | +1.184.029 $ | +28,5 % | 4.151.885 $ | +1.629.039 $ | +64,6 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.034.300 $ | |||||||||||
| RENAISSANCE GROUP LLC | 207.715 $ | -6.768.423 $ | -97,0 % | 6.976.138 $ | -1.123.880 $ | -13,9 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 6.068.328 $ | +179.920 $ | +3,1 % | 5.888.408 $ | +2.076.318 $ | +54,5 % | 3.812.090 $ | -3.156.534 $ | -45,3 % | 6.968.624 $ | -134.509 $ | -1,9 % |
| RHUMBLINE ADVISERS | 6.696.240 $ | -191.139 $ | -2,8 % | 6.887.379 $ | +1.979.690 $ | +40,3 % | 4.907.689 $ | -1.396.460 $ | -22,2 % | 6.304.149 $ | -158.589 $ | -2,5 % |
| HARVEY CAPITAL MANAGEMENT INC | 6.159.227 $ | -646.458 $ | -9,5 % | 6.805.685 $ | +2.193.505 $ | +47,6 % | 4.612.180 $ | -1.102.441 $ | -19,3 % | 5.714.621 $ | -440.630 $ | -7,2 % |
| RR Advisors, LLC | 6.465.000 $ | -126.000 $ | -1,9 % | |||||||||
| SHENKMAN CAPITAL MANAGEMENT INC | 6.447.972 $ | |||||||||||
| Marex Group Ltd | 871.751 $ | -5.173.743 $ | -85,6 % | 6.045.494 $ | +5.704.427 $ | +1.672,5 % | 341.067 $ | +59.732 $ | +21,2 % | 281.335 $ | ||
| Philadelphia Financial Management of San Francisco, LLC | 5.919.634 $ | |||||||||||
| Centiva Capital, LP | 5.373.397 $ | -443.753 $ | -7,6 % | 5.817.150 $ | ||||||||
| GABELLI FUNDS LLC | 5.686.800 $ | |||||||||||
| Russell Investments Group, Ltd. | 5.437.295 $ | +2.074.053 $ | +61,7 % | 3.363.242 $ | +1.080.612 $ | +47,3 % | 2.282.630 $ | -273.015 $ | -10,7 % | 2.555.645 $ | +82.987 $ | +3,4 % |
| SEI INVESTMENTS CO | 5.435.050 $ | +3.901.086 $ | +254,3 % | 1.533.964 $ | +652.647 $ | +74,1 % | 881.317 $ | +472.770 $ | +115,7 % | 408.547 $ | -51.585 $ | -11,2 % |
| Militia Capital Partners, LP | 3.348.900 $ | -1.912.239 $ | -36,3 % | 5.261.139 $ | ||||||||
| Bridgewater Associates, LP | 5.195.318 $ | +4.931.313 $ | +1.867,9 % | 264.005 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.475.503 $ | +135.678 $ | +5,8 % | 2.339.825 $ | -574.946 $ | -19,7 % | 2.914.771 $ | -2.274.035 $ | -43,8 % | 5.188.806 $ | -180.681 $ | -3,4 % |
| CLOVERFIELDS CAPITAL GROUP, LP | 3.586.934 $ | -1.464.137 $ | -29,0 % | 5.051.071 $ | +1.609.914 $ | +46,8 % | 3.441.157 $ | -270.405 $ | -7,3 % | 3.711.562 $ | -1.251.052 $ | -25,2 % |
| Aventail Capital Group, LP | 4.963.294 $ | +2.251.429 $ | +83,0 % | 2.711.865 $ | -441.772 $ | -14,0 % | 3.153.637 $ | -9.209.789 $ | -74,5 % | |||
| Heights Point Management, LP | 4.877.584 $ | |||||||||||
| Militia Capital Management LLC | 1.495.200 $ | -3.374.700 $ | -69,3 % | 4.869.900 $ | ||||||||
| GeoSphere Capital Management, LLC | 2.164.400 $ | -2.684.800 $ | -55,4 % | 4.849.200 $ | +112.350 $ | +2,4 % | ||||||
| Rockefeller Capital Management L.P. | 4.461.172 $ | -370.577 $ | -7,7 % | 4.831.749 $ | +1.821.735 $ | +60,5 % | 3.010.014 $ | +641.047 $ | +27,1 % | 2.368.967 $ | -2.489.067 $ | -51,2 % |
| Cinctive Capital Management LP | 3.530.217 $ | +2.940.472 $ | +498,6 % | 589.745 $ | -4.068.033 $ | -87,3 % | 4.657.778 $ | |||||
| Itau Unibanco Holding S.A. | 4.585.280 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.553.600 $ | |||||||||||
| SIT INVESTMENT ASSOCIATES INC | 4.382.000 $ | -110.000 $ | -2,4 % | 4.492.000 $ | +2.243.000 $ | +99,7 % | 2.249.000 $ | -194.000 $ | -7,9 % | 2.443.000 $ | -47.000 $ | -1,9 % |
| OSAIC HOLDINGS, INC. | 4.077.066 $ | -358.760 $ | -8,1 % | 4.435.826 $ | +1.396.525 $ | +45,9 % | 3.039.301 $ | -298.719 $ | -8,9 % | 3.338.020 $ | +2.579.059 $ | +339,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 4.390.533 $ | +3.948.292 $ | +892,8 % | 442.241 $ | +123.500 $ | +38,7 % | 318.741 $ | -27.411 $ | -7,9 % | 346.152 $ | ||
| TWINBEECH CAPITAL LP | 4.331.023 $ | |||||||||||
| Rathbones Group PLC | 1.993.600 $ | -2.335.200 $ | -53,9 % | 4.328.800 $ | +1.352.000 $ | +45,4 % | 2.976.800 $ | +1.360.400 $ | +84,2 % | 1.616.400 $ | -76.097 $ | -4,5 % |
| SSI INVESTMENT MANAGEMENT LLC | 4.257.617 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 4.233.210 $ | +3.406.626 $ | +412,1 % | 826.584 $ | +599.008 $ | +263,2 % | 227.576 $ | -291.248 $ | -56,1 % | 518.824 $ | +37.354 $ | +7,8 % |
| O'Brien Greene & Co. Inc | 3.897.488 $ | -333.914 $ | -7,9 % | 4.231.402 $ | +1.321.580 $ | +45,4 % | 2.909.822 $ | -250.240 $ | -7,9 % | 3.160.062 $ | +21.384 $ | +0,7 % |
| Quantbot Technologies LP | 1.001.186 $ | -3.139.474 $ | -75,8 % | 4.140.660 $ | +4.102.780 $ | +10.831,0 % | 37.880 $ | -3.410.871 $ | -98,9 % | 3.448.751 $ | +1.153.356 $ | +50,2 % |
| CenterStar Asset Management, LLC | 4.106.949 $ | |||||||||||
| SONA ASSET MANAGEMENT (US) LLC | 4.041.000 $ | |||||||||||
| WINTON GROUP Ltd | 4.036.606 $ | +3.440.353 $ | +577,0 % | 596.253 $ | ||||||||
| Old West Investment Management, LLC | 3.811.663 $ | -151.732 $ | -3,8 % | 3.963.395 $ | +1.758.629 $ | +79,8 % | 2.204.766 $ | +359.969 $ | +19,5 % | 1.844.797 $ | +304.415 $ | +19,8 % |
| XTX Topco Ltd | 3.395.450 $ | -535.046 $ | -13,6 % | 3.930.496 $ | +2.996.096 $ | +320,6 % | 934.400 $ | |||||
| Empowered Funds, LLC | 3.461.238 $ | -299.461 $ | -8,0 % | 3.760.699 $ | +1.078.974 $ | +40,2 % | 2.681.725 $ | +2.402.663 $ | +861,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.693.294 $ | -36.075 $ | -1,0 % | 3.729.369 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 3.367.000 $ | -270.000 $ | -7,4 % | 3.637.000 $ | +607.000 $ | +20,0 % | 3.030.000 $ | +59.000 $ | +2,0 % | 2.971.000 $ | +524.000 $ | +21,4 % |
| MILLENNIUM MANAGEMENT LLC | 3.622.521 $ | +409.632 $ | +12,7 % | 3.212.889 $ | +2.078.319 $ | +183,2 % | 1.134.570 $ | -173.502 $ | -13,3 % | 1.308.072 $ | +533.700 $ | +68,9 % |
| Jain Global LLC | 3.582.684 $ | +1.041.380 $ | +41,0 % | 2.541.304 $ | ||||||||
| Texas Yale Capital Corp. | 3.210.493 $ | -275.057 $ | -7,9 % | 3.485.550 $ | +1.098.863 $ | +46,0 % | 2.386.687 $ | -1.116.860 $ | -31,9 % | 3.503.547 $ | +376.196 $ | +12,0 % |
| SIR Capital Management, L.P. | 1.849.064 $ | -1.523.721 $ | -45,2 % | 3.372.785 $ | +1.672.503 $ | +98,4 % | ||||||
| NOMURA HOLDINGS INC | 2.068.360 $ | -1.298.418 $ | -38,6 % | 3.366.778 $ | +2.688.537 $ | +396,4 % | 678.241 $ | |||||
| LPL Financial LLC | 2.268.915 $ | -1.064.089 $ | -31,9 % | 3.333.004 $ | +1.101.677 $ | +49,4 % | 2.231.327 $ | -221.676 $ | -9,0 % | 2.453.003 $ | -313.328 $ | -11,3 % |
| Global IMC LLC | 3.258.558 $ | |||||||||||
| SummitTX Capital, L.P. | 3.045.415 $ | -198.659 $ | -6,1 % | 3.244.074 $ | -514.719 $ | -13,7 % | ||||||
| GRIZZLYROCK CAPITAL, LLC | 3.138.380 $ | +1.836.030 $ | +141,0 % | 1.302.350 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 3.099.691 $ | |||||||||||
| Amitell Capital Pte Ltd | 3.094.840 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 3.002.511 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 2.442.908 $ | -507.115 $ | -17,2 % | 2.950.023 $ | +2.280.020 $ | +340,3 % | 670.003 $ | -2.240.527 $ | -77,0 % | 2.910.530 $ | -56.180 $ | -1,9 % |
| TWO SIGMA ADVISERS, LP | 656.980 $ | -2.234.598 $ | -77,3 % | 2.891.578 $ | +339.610 $ | +13,3 % | ||||||
| MetLife Investment Management, LLC | 2.853.539 $ | -20.838 $ | -0,7 % | 2.874.377 $ | +850.227 $ | +42,0 % | 2.024.150 $ | -326.904 $ | -13,9 % | 2.351.054 $ | -101.851 $ | -4,2 % |
| Peak Asset Management, LLC | 2.653.825 $ | +557.041 $ | +26,6 % | 2.096.784 $ | -180.320 $ | -7,9 % | 2.277.104 $ | -43.953 $ | -1,9 % | |||
| Engineers Gate Manager LP | 2.630.125 $ | |||||||||||
| Pathstone Holdings, LLC | 2.409.797 $ | -219.445 $ | -8,3 % | 2.629.242 $ | +764.513 $ | +41,0 % | 1.864.729 $ | -261.570 $ | -12,3 % | 2.126.299 $ | -103.489 $ | -4,6 % |
| GILDER GAGNON HOWE & CO LLC | 2.621.801 $ | -2.893.416 $ | -52,5 % | |||||||||
| Quadrature Capital Ltd | 2.516.873 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.257.154 $ | -219.894 $ | -8,9 % | 2.477.048 $ | +789.500 $ | +46,8 % | 1.687.548 $ | -189.658 $ | -10,1 % | 1.877.206 $ | -380.253 $ | -16,8 % |
| INTRUST BANK NA | 2.211.998 $ | -211.155 $ | -8,7 % | 2.423.153 $ | +874.028 $ | +56,4 % | 1.549.125 $ | -136.375 $ | -8,1 % | 1.685.500 $ | -28.992 $ | -1,7 % |
| VAN ECK ASSOCIATES CORP | 2.416.492 $ | |||||||||||
| Cetera Investment Advisers | 2.386.557 $ | +1.538.917 $ | +181,6 % | 847.640 $ | ||||||||
| Dockside LLC | 595.090 $ | -1.700.797 $ | -74,1 % | 2.295.887 $ | ||||||||
| BECK CAPITAL MANAGEMENT, LLC | 2.216.893 $ | -4.901.798 $ | -68,9 % | |||||||||
| Permanent Capital Management, LP | 1.442.626 $ | -127.151 $ | -8,1 % | 1.569.777 $ | -632.422 $ | -28,7 % | 2.202.199 $ | +88.635 $ | +4,2 % | 2.113.564 $ | ||
| Advisory Services Network, LLC | 1.909.900 $ | -176.906 $ | -8,5 % | 2.086.806 $ | +637.701 $ | +44,0 % | 1.449.105 $ | -51.112 $ | -3,4 % | 1.500.217 $ | -44.339 $ | -2,9 % |
| FORA Capital, LLC | 2.051.364 $ | |||||||||||
| COHEN & STEERS, INC. | 1.885.000 $ | -161.000 $ | -7,9 % | 2.046.000 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.035.765 $ | +3.015 $ | +0,1 % | 2.032.750 $ | ||||||||
| WIT Partners Advisory Pte. Ltd. | 1.996.010 $ | +1.811.132 $ | +979,6 % | 184.878 $ | ||||||||
| Potrero Capital Research LLC | 1.993.600 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 613.857 $ | -57.041 $ | -8,5 % | 670.898 $ | +376.475 $ | +127,9 % | 294.423 $ | -1.683.917 $ | -85,1 % | 1.978.340 $ | -48.284 $ | -2,4 % |
| Quantinno Capital Management LP | 1.963.810 $ | +257.782 $ | +15,1 % | 1.706.028 $ | +1.254.644 $ | +278,0 % | 451.384 $ | +195.856 $ | +76,6 % | 255.528 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 19.179 $ | -1.827.800 $ | -99,0 % | 1.846.979 $ | -790.021 $ | -30,0 % | ||||||
| IHT Wealth Management, LLC | 1.646.822 $ | -192.555 $ | -10,5 % | 1.839.377 $ | +578.904 $ | +45,9 % | 1.260.473 $ | +294.731 $ | +30,5 % | 965.742 $ | -199.872 $ | -17,1 % |
| Maridea Wealth Management LLC | 1.823.783 $ | +511.825 $ | +39,0 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.622.475 $ | -142.382 $ | -8,1 % | 1.764.857 $ | +569.861 $ | +47,7 % | 1.194.996 $ | -121.215 $ | -9,2 % | 1.316.211 $ | -26.506 $ | -2,0 % |
| Tidal Investments LLC | 1.236.580 $ | -491.802 $ | -28,5 % | 1.728.382 $ | +1.114.343 $ | +181,5 % | 614.039 $ | -268.030 $ | -30,4 % | 882.069 $ | -18.344 $ | -2,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.726.208 $ | +79.370 $ | +4,8 % | 1.646.838 $ | +514.352 $ | +45,4 % | 1.132.486 $ | -206.499 $ | -15,4 % | 1.338.985 $ | -25.846 $ | -1,9 % |
| Amundi | 1.203.387 $ | -521.315 $ | -30,2 % | 1.724.702 $ | +1.049.601 $ | +155,5 % | 675.101 $ | -41.077 $ | -5,7 % | 716.178 $ | -76.924 $ | -9,7 % |
| Alphadyne Asset Management LP | 1.692.018 $ | |||||||||||
| ALPS ADVISORS INC | 1.682.997 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.110.435 $ | -117.050 $ | -9,5 % | 1.227.485 $ | -179.351 $ | -12,7 % | 1.406.836 $ | -245.812 $ | -14,9 % | 1.652.648 $ | -386.628 $ | -19,0 % |
| Lighthouse Investment Partners, LLC | 1.623.300 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.441.772 $ | -123.522 $ | -7,9 % | 1.565.294 $ | +488.883 $ | +45,4 % | 1.076.411 $ | -92.569 $ | -7,9 % | 1.168.980 $ | -22.564 $ | -1,9 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.554.360 $ | |||||||||||
| Lombard Odier Asset Management (USA) Corp | 299.040 $ | -1.252.131 $ | -80,7 % | 1.551.171 $ | -107.715 $ | -6,5 % | ||||||
| M&T BANK CORP | 1.428.165 $ | -122.358 $ | -7,9 % | 1.550.523 $ | +854.398 $ | +122,7 % | 696.125 $ | -57.441 $ | -7,6 % | 753.566 $ | -14.546 $ | -1,9 % |
| Aquatic Capital Management LLC | 1.543.894 $ | +51.540 $ | +3,5 % | 1.492.354 $ | +881.217 $ | +144,2 % | 611.137 $ | |||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.354.003 $ | -134.184 $ | -9,0 % | 1.488.187 $ | +929.925 $ | +166,6 % | 558.262 $ | -47.888 $ | -7,9 % | 606.150 $ | +111.870 $ | +22,6 % |
| Persistent Asset Partners Ltd | 1.328.838 $ | -135.822 $ | -9,3 % | 1.464.660 $ | ||||||||
| Marble Bar Asset Management LLP | 1.458.219 $ | +658.798 $ | +82,4 % | 799.421 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.445.759 $ | +38.683 $ | +2,7 % | 1.407.076 $ | +439.467 $ | +45,4 % | 967.609 $ | -150.980 $ | -13,5 % | 1.118.589 $ | +172.372 $ | +18,2 % |
| ZACKS INVESTMENT MANAGEMENT | 1.427.004 $ | -75.945 $ | -5,1 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.184.198 $ | -233.971 $ | -16,5 % | 1.418.169 $ | +332.195 $ | +30,6 % | 1.085.974 $ | -241.777 $ | -18,2 % | 1.327.751 $ | -61.505 $ | -4,4 % |
| OPPENHEIMER & CO INC | 1.171.240 $ | -235.620 $ | -16,7 % | 1.406.860 $ | +290.560 $ | +26,0 % | 1.116.300 $ | -96.000 $ | -7,9 % | 1.212.300 $ | -64.590 $ | -5,1 % |
| SIG BROKERAGE, LP | 1.401.401 $ | +1.081.395 $ | +337,9 % | 320.006 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.354.000 $ | +1.067.758 $ | +373,0 % | 286.242 $ | +62.312 $ | +27,8 % | 223.930 $ | -28.390 $ | -11,3 % | 252.320 $ | -4.664 $ | -1,8 % |
| AQR CAPITAL MANAGEMENT LLC | 1.206.648 $ | +281.782 $ | +30,5 % | 924.866 $ | +408.512 $ | +79,1 % | 516.354 $ | -420.994 $ | -44,9 % | 937.348 $ | -70.855 $ | -7,0 % |
| OnyxPoint Global Management LP | 1.075.369 $ | -92.480 $ | -7,9 % | 1.167.849 $ | -22.542 $ | -1,9 % | ||||||
| Huntleigh Advisors, Inc. | 1.121.960 $ | -43.678 $ | -3,7 % | 1.165.638 $ | +383.555 $ | +49,0 % | 782.083 $ | -24.500 $ | -3,0 % | 806.583 $ | +18.370 $ | +2,3 % |
| SG Americas Securities, LLC | 283.000 $ | -876.000 $ | -75,6 % | 1.159.000 $ | +836.000 $ | +258,8 % | 323.000 $ | |||||
| AXQ CAPITAL, LP | 751.737 $ | -404.269 $ | -35,0 % | 1.156.006 $ | ||||||||
| Sciencast Management LP | 1.140.152 $ | +688.683 $ | +152,5 % | 451.469 $ | ||||||||
| AGF MANAGEMENT LTD | 1.138.400 $ | |||||||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 1.138.346 $ | +96.945 $ | +9,3 % | 1.041.401 $ | +446.897 $ | +75,2 % | 594.504 $ | -266.350 $ | -30,9 % | 860.854 $ | ||
| Sigma Planning Corp | 1.109.431 $ | +500.160 $ | +82,1 % | 609.271 $ | ||||||||
| HighVista Strategies LLC | 1.101.464 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.091.020 $ | +840.438 $ | +335,4 % | 250.582 $ | ||||||||
| Bulltick Wealth Management, LLC | 1.082.200 $ | |||||||||||
| Headlands Technologies LLC | 1.078.787 $ | +265.376 $ | +32,6 % | 813.411 $ | ||||||||
| Freemont Management S.A. | 1.017.268 $ | +243.300 $ | +31,4 % | 773.968 $ | +491.098 $ | +173,6 % | 282.870 $ | -2.172.054 $ | -88,5 % | |||
| Kohlberg Kravis Roberts & Co. L.P. | 992.583 $ | |||||||||||
| Oceanic Investment Management LTD | 986.912 $ | |||||||||||
| Bridgefront Capital, LLC | 947.857 $ | +420.988 $ | +79,9 % | 526.869 $ | ||||||||
| J.Safra Asset Management Corp | 801.328 $ | -146.355 $ | -15,4 % | 947.683 $ | +679.473 $ | +253,3 % | 268.210 $ | +103.297 $ | +62,6 % | 164.913 $ | -53 $ | -0,0 % |
| CASTLEARK MANAGEMENT LLC | 608.546 $ | -52.137 $ | -7,9 % | 660.683 $ | +206.349 $ | +45,4 % | 454.334 $ | -493.281 $ | -52,1 % | 947.615 $ | -18.291 $ | -1,9 % |
| Blackstone Inc. | 945.513 $ | |||||||||||
| Legal & General Group Plc | 939.982 $ | +85.153 $ | +10,0 % | 854.829 $ | +263.115 $ | +44,5 % | 591.714 $ | -95.659 $ | -13,9 % | 687.373 $ | -16.976 $ | -2,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 224.448 $ | -587.585 $ | -72,4 % | 812.033 $ | -122.812 $ | -13,1 % | 934.845 $ | +126.739 $ | +15,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 928.170 $ | +21.611 $ | +2,4 % | 906.559 $ | +262.900 $ | +40,8 % | 643.659 $ | -88.166 $ | -12,0 % | 731.825 $ | -389.202 $ | -34,7 % |
| Vanguard Personalized Indexing Management, LLC | 771.723 $ | -140.788 $ | -15,4 % | 912.511 $ | +429.376 $ | +88,9 % | 483.135 $ | -50.722 $ | -9,5 % | 533.857 $ | -17.389 $ | -3,2 % |
| FOX RUN MANAGEMENT, L.L.C. | 280.948 $ | +50 $ | +0,0 % | 280.898 $ | -614.426 $ | -68,6 % | 895.324 $ | |||||
| Focus Partners Wealth | 870.834 $ | |||||||||||
| ION Fund Management Ltd | 797.440 $ | -68.320 $ | -7,9 % | 865.760 $ | +270.400 $ | +45,4 % | 595.360 $ | |||||
| Atria Investments, Inc | 773.041 $ | -83.146 $ | -9,7 % | 856.187 $ | +209.440 $ | +32,4 % | 646.747 $ | -83.789 $ | -11,5 % | 730.536 $ | +15.147 $ | +2,1 % |
| Virtu Financial LLC | 855.000 $ | |||||||||||
| TERRIL BROTHERS, INC. | 736.386 $ | -117.199 $ | -13,7 % | 853.585 $ | +266.597 $ | +45,4 % | 586.988 $ | +92.976 $ | +18,8 % | 494.012 $ | -9.536 $ | -1,9 % |
| Gallagher Fiduciary Advisors, LLC | 842.551 $ | +203.097 $ | +31,8 % | 639.454 $ | +1.537 $ | +0,2 % | 637.917 $ | +7.443 $ | +1,2 % | |||
| Penserra Capital Management LLC | 811.000 $ | +761.000 $ | +1.522,0 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 474.626 $ | -333.236 $ | -41,2 % | 807.862 $ | ||||||||
| Knollwood Investment Advisory, LLC | 742.616 $ | -63.623 $ | -7,9 % | 806.239 $ | +251.810 $ | +45,4 % | 554.429 $ | -47.680 $ | -7,9 % | 602.109 $ | -11.622 $ | -1,9 % |
| FRANKLIN RESOURCES INC | 356.925 $ | -417.582 $ | -53,9 % | 774.507 $ | +152.876 $ | +24,6 % | 621.631 $ | -39.003 $ | -5,9 % | 660.634 $ | +91.176 $ | +16,0 % |
| Clear Harbor Asset Management, LLC | 772.520 $ | +106.967 $ | +16,1 % | 665.553 $ | +217.172 $ | +48,4 % | 448.381 $ | |||||
| ProShare Advisors LLC | 641.839 $ | -124.738 $ | -16,3 % | 766.577 $ | +101.708 $ | +15,3 % | 664.869 $ | -26.020 $ | -3,8 % | 690.889 $ | -153.712 $ | -18,2 % |
| Fieldview Capital Management, LLC | 718.394 $ | +422.737 $ | +143,0 % | 295.657 $ | +52.265 $ | +21,5 % | ||||||
| Corient Private Wealth LP | 659.866 $ | -53.738 $ | -7,5 % | 713.604 $ | ||||||||
| Savant Capital, LLC | 658.353 $ | -54.195 $ | -7,6 % | 712.548 $ | +266.985 $ | +59,9 % | 445.563 $ | +169.628 $ | +61,5 % | 275.935 $ | +33.514 $ | +13,8 % |
| Laurion Capital Management LP | 692.925 $ | |||||||||||
| NewEdge Advisors, LLC | 666.612 $ | +162.042 $ | +32,1 % | 504.570 $ | +502.709 $ | +27.012,8 % | 1.861 $ | -160 $ | -7,9 % | 2.021 $ | -39 $ | -1,9 % |
| Edgestream Partners, L.P. | 662.673 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 650.414 $ | +27.026 $ | +4,3 % | 623.388 $ | +360.162 $ | +136,8 % | 263.226 $ | -253.840 $ | -49,1 % | |||
| DBA TRADING, LLC | 649.320 $ | +0 $ | +0,0 % | 649.320 $ | ||||||||
| Ion Asset Management Ltd. | 646.560 $ | +201.502 $ | +45,3 % | |||||||||
| Neo Ivy Capital Management | 14.005 $ | -386.787 $ | -96,5 % | 400.792 $ | -244.070 $ | -37,8 % | 644.862 $ | +244.702 $ | +61,2 % | |||
| SCP Investment, LP | 637.952 $ | +378.224 $ | +145,6 % | 259.728 $ | +6.700 $ | +2,6 % | 253.028 $ | |||||
| Cynosure Group, LLC | 597.881 $ | |||||||||||
| Lake Hills Wealth Management, LLC | 588.067 $ | |||||||||||
| INCEPTIONR LLC | 577.147 $ | +265.707 $ | +85,3 % | 311.440 $ | +88.314 $ | +39,6 % | ||||||
| Harbour Capital Advisors, LLC | 547.756 $ | -22.552 $ | -4,0 % | 570.308 $ | +168.797 $ | +42,0 % | 401.511 $ | -40.767 $ | -9,2 % | 442.278 $ | -33.273 $ | -7,0 % |
| Cannell & Spears LLC | 523.320 $ | -44.835 $ | -7,9 % | 568.155 $ | +177.450 $ | +45,4 % | 390.705 $ | -33.600 $ | -7,9 % | 424.305 $ | -8.190 $ | -1,9 % |
| Vident Advisory, LLC | 518.900 $ | -43.915 $ | -7,8 % | 562.815 $ | +259.568 $ | +85,6 % | 303.247 $ | +35.397 $ | +13,2 % | 267.850 $ | +3.191 $ | +1,2 % |
| Mountain Hill Investment Partners Corp. | 508.350 $ | -43.717 $ | -7,9 % | 552.067 $ | -10.656 $ | -1,9 % | ||||||
| FNY Investment Advisers, LLC | 114.000 $ | -433.000 $ | -79,2 % | 547.000 $ | +432.000 $ | +375,7 % | ||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 545.447 $ | |||||||||||
| HAP TRADING, LLC | 531.790 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 402.957 $ | -117.016 $ | -22,5 % | 519.973 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 477.816 $ | -40.937 $ | -7,9 % | 518.753 $ | ||||||||
| US BANCORP \DE\ | 509.066 $ | +104.215 $ | +25,7 % | 404.851 $ | +87.710 $ | +27,7 % | 317.141 $ | -27.273 $ | -7,9 % | 344.414 $ | +34.542 $ | +11,1 % |
| Evercore Wealth Management, LLC | 498.400 $ | |||||||||||
| Janney Montgomery Scott LLC | 342.000 $ | -155.000 $ | -31,2 % | 497.000 $ | ||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 496.243 $ | +227.103 $ | +84,4 % | 269.140 $ | +188.765 $ | +234,9 % | 80.375 $ | +6.233 $ | +8,4 % | |||
| F/m Investments LLC | 496.243 $ | +227.103 $ | +84,4 % | 269.140 $ | ||||||||
| Westmount Partners, LLC | 402.342 $ | -88.503 $ | -18,0 % | 490.845 $ | +153.358 $ | +45,4 % | 337.487 $ | -26.311 $ | -7,2 % | 363.798 $ | -9.633 $ | -2,6 % |
| XPONANCE LLC | 477.268 $ | -11.021 $ | -2,3 % | 488.289 $ | +204.786 $ | +72,2 % | 283.503 $ | -33.513 $ | -10,6 % | 317.016 $ | -44.138 $ | -12,2 % |
| Moors & Cabot, Inc. | 477.218 $ | |||||||||||
| Metis Global Partners, LLC | 446.148 $ | +79.387 $ | +21,6 % | 366.761 $ | +85.474 $ | +30,4 % | ||||||
| Ameritas Investment Partners, Inc. | 444.872 $ | +15.563 $ | +3,6 % | 429.309 $ | +134.085 $ | +45,4 % | 295.224 $ | -42.361 $ | -12,5 % | 337.585 $ | -82.924 $ | -19,7 % |
| OneDigital Investment Advisors LLC | 336.021 $ | -105.192 $ | -23,8 % | 441.213 $ | +143.421 $ | +48,2 % | 297.792 $ | -25.609 $ | -7,9 % | 323.401 $ | -6.243 $ | -1,9 % |
| Fourth Dimension Wealth, LLC | 435.712 $ | +24.483 $ | +6,0 % | 411.229 $ | ||||||||
| Ethic Inc. | 415.367 $ | -18.487 $ | -4,3 % | 433.854 $ | +135.355 $ | +45,3 % | 298.499 $ | -77.072 $ | -20,5 % | 375.571 $ | -93.270 $ | -19,9 % |
| CIBC Bancorp USA Inc. | 270.930 $ | +4.655 $ | +1,7 % | 266.275 $ | -164.455 $ | -38,2 % | 430.730 $ | |||||
| Fortitude Advisory Group L.L.C. | 404.100 $ | -533.220 $ | -56,9 % | |||||||||
| Caitong International Asset Management Co., Ltd | 113.685 $ | -287.378 $ | -71,7 % | 401.063 $ | +379.742 $ | +1.781,1 % | 21.321 $ | -5.269 $ | -19,8 % | 26.590 $ | +19.423 $ | +271,0 % |
| Cornerstone Investment Partners, LLC | 351.671 $ | -48.418 $ | -12,1 % | 400.089 $ | +188.066 $ | +88,7 % | 212.023 $ | -18.112 $ | -7,9 % | 230.135 $ | -22.030 $ | -8,7 % |
| National Philanthropic Trust | 397.438 $ | +124.131 $ | +45,4 % | 273.307 $ | -23.504 $ | -7,9 % | 296.811 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 268.120 $ | +16.710 $ | +6,6 % | 251.410 $ | -145.740 $ | -36,7 % | 397.150 $ | +10.150 $ | +2,6 % | 387.000 $ | -134.000 $ | -25,7 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 396.026 $ | +170.983 $ | +76,0 % | 225.043 $ | ||||||||
| Sanctuary Advisors, LLC | 394.705 $ | |||||||||||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 378.770 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 377.038 $ | |||||||||||
| Cetera Trust Company, N.A | 359.346 $ | -15.907 $ | -4,2 % | 375.253 $ | +117.202 $ | +45,4 % | 258.051 $ | -22.192 $ | -7,9 % | 280.243 $ | -5.410 $ | -1,9 % |
| EMERALD ADVISERS, LLC | 367.044 $ | +136.998 $ | +59,6 % | |||||||||
| STRS OHIO | 363.832 $ | +49.994 $ | +15,9 % | 313.838 $ | +198.487 $ | +172,1 % | 115.351 $ | -82.658 $ | -41,7 % | 198.009 $ | -786.432 $ | -79,9 % |
| MERCER GLOBAL ADVISORS INC /ADV | 359.408 $ | +37.826 $ | +11,8 % | 321.582 $ | ||||||||
| Numerai GP LLC | 357.750 $ | -483.350 $ | -57,5 % | |||||||||
| Farther Finance Advisors, LLC | 334.529 $ | -21.492 $ | -6,0 % | 356.021 $ | +69.869 $ | +24,4 % | 286.152 $ | -22.196 $ | -7,2 % | 308.348 $ | +63.670 $ | +26,0 % |
| Cambria Investment Management, L.P. | 315.088 $ | -29.917 $ | -8,7 % | 345.005 $ | +90.340 $ | +35,5 % | 254.665 $ | |||||
| Tower Research Capital LLC (TRC) | 279.503 $ | -61.877 $ | -18,1 % | 341.380 $ | +92.296 $ | +37,1 % | 249.084 $ | +63.804 $ | +34,4 % | 185.280 $ | -417.206 $ | -69,2 % |
| Pinnacle Wealth Management Advisory Group, LLC | 304.006 $ | -26.144 $ | -7,9 % | 330.150 $ | -6.372 $ | -1,9 % | ||||||
| Circle Wealth Management, LLC | 297.046 $ | -25.450 $ | -7,9 % | 322.496 $ | +100.724 $ | +45,4 % | 221.772 $ | -19.072 $ | -7,9 % | 240.844 $ | ||
| Rossby Financial, LCC | 321.900 $ | +135.850 $ | +73,0 % | 186.050 $ | ||||||||
| WealthTrust Axiom LLC | 291.564 $ | -24.979 $ | -7,9 % | 316.543 $ | +98.865 $ | +45,4 % | 217.678 $ | -24.782 $ | -10,2 % | 242.460 $ | -4.680 $ | -1,9 % |
| Merit Financial Group, LLC | 264.407 $ | -45.612 $ | -14,7 % | 310.019 $ | -321 $ | -0,1 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 308.843 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 292.194 $ | |||||||||||
| Sterling Capital Management LLC | 104.863 $ | -81.762 $ | -43,8 % | 186.625 $ | -33.509 $ | -15,2 % | 220.134 $ | -71.020 $ | -24,4 % | 291.154 $ | +167.090 $ | +134,7 % |
| ROYAL BANK OF CANADA | 290.000 $ | +149.000 $ | +105,7 % | 141.000 $ | -20.000 $ | -12,4 % | 161.000 $ | +45.000 $ | +38,8 % | 116.000 $ | -2.112.000 $ | -94,8 % |
| Waverly Advisors, LLC | 288.934 $ | +42.888 $ | +17,4 % | 246.046 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 286.621 $ | |||||||||||
| Arkadios Wealth Advisors | 263.660 $ | -20.580 $ | -7,2 % | 284.240 $ | +72.290 $ | +34,1 % | 211.950 $ | -3.844 $ | -1,8 % | |||
| MQS Management LLC | 283.072 $ | |||||||||||
| Kiker Wealth Management, LLC | 249.200 $ | -21.350 $ | -7,9 % | 270.550 $ | +68.500 $ | +33,9 % | 202.050 $ | -3.900 $ | -1,9 % | |||
| Central Asset Investments & Management Holdings (HK) Ltd | 270.550 $ | |||||||||||
| One68 Global Capital, LLC | 270.550 $ | |||||||||||
| Ascent Group, LLC | 241.774 $ | -14.491 $ | -5,7 % | 256.265 $ | +49.985 $ | +24,2 % | ||||||
| MACKENZIE FINANCIAL CORP | 203.995 $ | -30.247 $ | -12,9 % | 234.242 $ | -20.099 $ | -7,9 % | 254.341 $ | -4.909 $ | -1,9 % | |||
| FIRST MANHATTAN CO. LLC. | 234.248 $ | -20.069 $ | -7,9 % | 254.317 $ | ||||||||
| Abel Hall, LLC | 239.082 $ | -12.151 $ | -4,8 % | 251.233 $ | ||||||||
| Ellevest, Inc. | 216.276 $ | -29.438 $ | -12,0 % | 245.714 $ | -2.282 $ | -0,9 % | 247.996 $ | -87.497 $ | -26,1 % | |||
| Procyon Advisors, LLC | 214.661 $ | -32.135 $ | -13,0 % | 246.796 $ | +39.856 $ | +19,3 % | 206.940 $ | -3.994 $ | -1,9 % | |||
| State of Alaska, Department of Revenue | 226.000 $ | -19.000 $ | -7,8 % | 245.000 $ | +77.000 $ | +45,8 % | 168.000 $ | -4.000 $ | -2,3 % | 172.000 $ | ||
| ARMISTICE CAPITAL, LLC | 237.238 $ | |||||||||||
| Private Advisor Group, LLC | 222.266 $ | -8.016 $ | -3,5 % | 230.282 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 225.855 $ | |||||||||||
| Krilogy Financial LLC | 210.873 $ | -14.597 $ | -6,5 % | 225.470 $ | ||||||||
| nVerses Capital, LLC | 224.015 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 214.871 $ | |||||||||||
| Ethos Financial Group, LLC | 214.817 $ | |||||||||||
| Creative Planning | 203.296 $ | -10.428 $ | -4,9 % | 213.724 $ | ||||||||
| TRUIST FINANCIAL CORP | 212.388 $ | -5.253 $ | -2,4 % | |||||||||
| KANE INVESTMENT MANAGEMENT, INC. | 211.894 $ | |||||||||||
| SmartHarvest Portfolios, LLC | 203.849 $ | -4.586 $ | -2,2 % | 208.435 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 190.638 $ | -15.954 $ | -7,7 % | 206.592 $ | +64.747 $ | +45,6 % | 141.845 $ | -23.270 $ | -14,1 % | 165.115 $ | -3.187 $ | -1,9 % |
| MISSION WEALTH MANAGEMENT, LP | 201.294 $ | |||||||||||
| Scientech Research LLC | 201.127 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 166.681 $ | |||||||||||
| State of Wyoming | 158.651 $ | +14.351 $ | +9,9 % | 144.300 $ | +5.209 $ | +3,7 % | 139.091 $ | -7.998 $ | -5,4 % | |||
| Amplify Investments, LLC | 157.494 $ | +12.155 $ | +8,4 % | 145.339 $ | +40.089 $ | +38,1 % | 105.250 $ | +15.863 $ | +17,7 % | 89.387 $ | -1.725 $ | -1,9 % |
| WEXFORD CAPITAL LP | 143.740 $ | -12.360 $ | -7,9 % | 156.100 $ | -3.020 $ | -1,9 % | ||||||
| Leonteq Securities AG | 112.838 $ | -24.169 $ | -17,6 % | 137.007 $ | +136.970 $ | +370.189,2 % | 37 $ | -32.049 $ | -99,9 % | 32.086 $ | ||
| Federation des caisses Desjardins du Quebec | 133.505 $ | +75.861 $ | +131,6 % | 57.644 $ | -4.960 $ | -7,9 % | 62.604 $ | |||||
| AMALGAMATED BANK | 114.000 $ | -17.000 $ | -13,0 % | 131.000 $ | -12.000 $ | -8,4 % | ||||||
| Atlantic Edge Private Wealth Management, LLC | 110.066 $ | -11.087 $ | -9,2 % | 121.153 $ | ||||||||
| Point72 (DIFC) Ltd | 98.145 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 87.270 $ | -7.477 $ | -7,9 % | 94.747 $ | +29.592 $ | +45,4 % | 65.155 $ | |||||
| Manchester Capital Management LLC | 91.125 $ | -1.759 $ | -1,9 % | |||||||||
| Covestor Ltd | 33.000 $ | -53.000 $ | -61,6 % | 86.000 $ | +27.000 $ | +45,8 % | 59.000 $ | -5.000 $ | -7,8 % | 64.000 $ | -2.000 $ | -3,0 % |
| EverSource Wealth Advisors, LLC | 30.354 $ | -52.541 $ | -63,4 % | 82.895 $ | +34.187 $ | +70,2 % | 48.708 $ | -5.724 $ | -10,5 % | 54.432 $ | -1.421 $ | -2,5 % |
| Ares Financial Consulting, LLC | 74.660 $ | -5.708 $ | -7,1 % | 80.368 $ | ||||||||
| Kemnay Advisory Services Inc. | 36.533 $ | -37.868 $ | -50,9 % | 74.401 $ | +65.471 $ | +733,2 % | 8.930 $ | |||||
| FIFTH THIRD BANCORP | 64.792 $ | -5.551 $ | -7,9 % | 70.343 $ | +21.970 $ | +45,4 % | 48.373 $ | -4.160 $ | -7,9 % | 52.533 $ | -1.014 $ | -1,9 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 56.120 $ | -5.403 $ | -8,8 % | 61.523 $ | +17.801 $ | +40,7 % | 43.722 $ | |||||
| Allworth Financial LP | 26.914 $ | -29.011 $ | -51,9 % | 55.925 $ | +17.951 $ | +47,3 % | 37.974 $ | -2.215 $ | -5,5 % | 40.189 $ | -570 $ | -1,4 % |
| Bell Investment Advisors, Inc | 23.126 $ | -2.901 $ | -11,1 % | 26.027 $ | +8.128 $ | +45,4 % | 17.899 $ | -37.463 $ | -67,7 % | 55.362 $ | -1.069 $ | -1,9 % |
| CWM, LLC | 33.386 $ | +15.386 $ | +85,5 % | 18.000 $ | -36.000 $ | -66,7 % | 54.000 $ | -22.000 $ | -28,9 % | |||
| SIGNATUREFD, LLC | 45.358 $ | -690 $ | -1,5 % | 46.048 $ | +15.573 $ | +51,1 % | 30.475 $ | -3.671 $ | -10,8 % | 34.146 $ | -1.113 $ | -3,2 % |
| Point72 Asia (Singapore) Pte. Ltd. | 45.556 $ | |||||||||||
| Optiver Holding B.V. | 34.738 $ | -10.011 $ | -22,4 % | 44.749 $ | +19.707 $ | +78,7 % | 25.042 $ | -5.225 $ | -17,3 % | 30.267 $ | -2.809 $ | -8,5 % |
| GAMMA Investing LLC | 38.726 $ | +1.444 $ | +3,9 % | 37.282 $ | +18.975 $ | +103,6 % | 18.307 $ | -3.716 $ | -16,9 % | 22.023 $ | -426 $ | -1,9 % |
| Larson Financial Group LLC | 35.935 $ | -1.996 $ | -5,3 % | 37.931 $ | +25.056 $ | +194,6 % | 12.875 $ | -3.289 $ | -20,3 % | 16.164 $ | +7.679 $ | +90,5 % |
| Smartleaf Asset Management LLC | 13.476 $ | -1.202 $ | -8,2 % | 14.678 $ | -3.609 $ | -19,7 % | 18.287 $ | -18.254 $ | -50,0 % | 36.541 $ | +26.684 $ | +270,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32.944 $ | -2.985 $ | -8,3 % | 35.929 $ | +11.333 $ | +46,1 % | 24.596 $ | -1.105 $ | -4,3 % | 25.701 $ | -1.237 $ | -4,6 % |
| Sunbelt Securities, Inc. | 34.802 $ | +10.988 $ | +46,1 % | 23.814 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 33.170 $ | +7.160 $ | +27,5 % | 26.010 $ | -7.733 $ | -22,9 % | 33.743 $ | |||||
| Arax Advisory Partners | 28.011 $ | +9.343 $ | +50,0 % | 18.668 $ | +8.026 $ | +75,4 % | 10.642 $ | +3.166 $ | +42,3 % | 7.476 $ | ||
| AdvisorNet Financial, Inc | 25.668 $ | -2.199 $ | -7,9 % | 27.867 $ | +18.676 $ | +203,2 % | 9.191 $ | -790 $ | -7,9 % | 9.981 $ | +5.862 $ | +142,3 % |
| WealthCollab, LLC | 24.920 $ | -2.135 $ | -7,9 % | 27.055 $ | +8.450 $ | +45,4 % | 18.605 $ | -1.843 $ | -9,0 % | 20.448 $ | -395 $ | -1,9 % |
| Elequin Capital, LP | 27.001 $ | +20.936 $ | +345,2 % | 6.065 $ | ||||||||
| SBI Securities Co., Ltd. | 16.248 $ | -9.562 $ | -37,0 % | 25.810 $ | +21.345 $ | +478,1 % | 4.465 $ | -223 $ | -4,8 % | 4.688 $ | -49 $ | -1,0 % |
| Clearstead Advisors, LLC | 22.927 $ | -1.044 $ | -4,4 % | 23.971 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 1.563 $ | -21.915 $ | -93,3 % | 23.478 $ | ||||||||
| Versant Capital Management, Inc | 21.581 $ | -1.849 $ | -7,9 % | 23.430 $ | +8.174 $ | +53,6 % | 15.256 $ | -908 $ | -5,6 % | 16.164 $ | -312 $ | -1,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.726 $ | +5.720 $ | +33,6 % | 17.006 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 8.686 $ | -4.455 $ | -33,9 % | 13.141 $ | +8.453 $ | +180,3 % | 4.688 $ | -15.617 $ | -76,9 % | 20.305 $ | -71.937 $ | -78,0 % |
| NATIXIS | 16.148 $ | -1.384 $ | -7,9 % | 17.532 $ | ||||||||
| Ascentis Independent Advisors | 16.233 $ | |||||||||||
| Integrated Wealth Concepts LLC | 16.199 $ | |||||||||||
| ASSETMARK, INC | 13.955 $ | -1.196 $ | -7,9 % | 15.151 $ | +4.732 $ | +45,4 % | 10.419 $ | +10.338 $ | +12.763,0 % | 81 $ | -1 $ | -1,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 15.000 $ | +0 $ | +0,0 % | 15.000 $ | +7.000 $ | +87,5 % | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | -10.000 $ | -52,6 % |
| CULLEN/FROST BANKERS, INC. | 18 $ | -1 $ | -5,3 % | 19 $ | -199 $ | -91,3 % | 218 $ | -13.091 $ | -98,4 % | 13.309 $ | +65 $ | +0,5 % |
| Garton & Associates Financial Advisors LLC | 11.899 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 11.712 $ | +6.355 $ | +118,6 % | 5.357 $ | +1.859 $ | +53,1 % | 3.498 $ | -1.351 $ | -27,9 % | 4.849 $ | -15.664 $ | -76,4 % |
| CIBC Private Wealth Group LLC | 9.451 $ | -732 $ | -7,2 % | 10.183 $ | -446 $ | -4,2 % | ||||||
| TD Waterhouse Canada Inc. | 9.361 $ | -678 $ | -6,8 % | 10.039 $ | +3.047 $ | +43,6 % | 6.992 $ | -577 $ | -7,6 % | 7.569 $ | +39 $ | +0,5 % |
| Rise Advisors, LLC | 9.981 $ | -193 $ | -1,9 % | |||||||||
| IFP Advisors, Inc | 9.968 $ | +4.557 $ | +84,2 % | 5.411 $ | +1.020 $ | +23,2 % | 4.391 $ | -377 $ | -7,9 % | 4.768 $ | -2.234 $ | -31,9 % |
| Park Place Capital Corp | 9.698 $ | -2.458 $ | -20,2 % | |||||||||
| Steward Partners Investment Advisory, LLC | 8.373 $ | -717 $ | -7,9 % | 9.090 $ | +2.839 $ | +45,4 % | 6.251 $ | -538 $ | -7,9 % | 6.789 $ | -131 $ | -1,9 % |
| ROTHSCHILD INVESTMENT LLC | 7.974 $ | -792 $ | -9,0 % | 8.766 $ | +4.040 $ | +85,5 % | 4.726 $ | -1.336 $ | -22,0 % | 6.062 $ | -1.352 $ | -18,2 % |
| Stone House Investment Management, LLC | 8.473 $ | +7.878 $ | +1.324,0 % | 595 $ | ||||||||
| Point72 Europe (London) LLP | 8.446 $ | |||||||||||
| MAI Capital Management | 7.901 $ | +4.180 $ | +112,3 % | 3.721 $ | -320 $ | -7,9 % | 4.041 $ | -78 $ | -1,9 % | |||
| Vanguard Global Advisers, LLC | 7.775 $ | +6.476 $ | +498,5 % | 1.299 $ | ||||||||
| BESSEMER GROUP INC | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | -727.000 $ | -99,2 % |
| RAFFA WEALTH MANAGEMENT, LLC | 5.333 $ | -457 $ | -7,9 % | 5.790 $ | +1.809 $ | +45,4 % | 3.981 $ | -343 $ | -7,9 % | 4.324 $ | -83 $ | -1,9 % |
| Private Wealth Management Group, LLC | 5.184 $ | -444 $ | -7,9 % | 5.628 $ | +1.758 $ | +45,4 % | 3.870 $ | -333 $ | -7,9 % | 4.203 $ | -81 $ | -1,9 % |
| CVA Family Office, LLC | 3.788 $ | -324 $ | -7,9 % | 4.112 $ | +1.284 $ | +45,4 % | 2.828 $ | -243 $ | -7,9 % | 3.071 $ | -59 $ | -1,9 % |
| Longview Financial Advisors, Inc. | 4.058 $ | |||||||||||
| Parkside Financial Bank & Trust | 3.518 $ | +1.631 $ | +86,4 % | 1.887 $ | -2.114 $ | -52,8 % | 4.001 $ | -77 $ | -1,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.543 $ | +422 $ | +19,9 % | 2.121 $ | -1.880 $ | -47,0 % | 4.001 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 3.289 $ | -282 $ | -7,9 % | 3.571 $ | +1.115 $ | +45,4 % | 2.456 $ | |||||
| Ramirez Asset Management, Inc. | 2.642 $ | -226 $ | -7,9 % | 2.868 $ | +896 $ | +45,4 % | 1.972 $ | |||||
| Parallel Advisors, LLC | 2.806 $ | +84 $ | +3,1 % | 2.722 $ | +1.445 $ | +113,2 % | 1.277 $ | +469 $ | +58,0 % | 808 $ | -16 $ | -1,9 % |
| HUNTINGTON NATIONAL BANK | 2.492 $ | +2.438 $ | +4.514,8 % | 54 $ | +17 $ | +45,9 % | 37 $ | -3 $ | -7,5 % | 40 $ | -825 $ | -95,4 % |
| Essential Partners LLC | 1.994 $ | -170 $ | -7,9 % | 2.164 $ | +676 $ | +45,4 % | 1.488 $ | -209 $ | -12,3 % | 1.697 $ | -33 $ | -1,9 % |
| Sankala Group LLC | 2.037 $ | -92 $ | -4,3 % | 2.129 $ | +395 $ | +22,8 % | 1.734 $ | |||||
| Quarry LP | 1.396 $ | -281 $ | -16,8 % | 1.677 $ | -407 $ | -19,5 % | 2.084 $ | -1.953 $ | -48,4 % | |||
| Ameritas Advisory Services, LLC | 1.545 $ | -132 $ | -7,9 % | 1.677 $ | ||||||||
| Tortoise Investment Management, LLC | 1.616 $ | +339 $ | +26,5 % | |||||||||
| Root Financial Partners, LLC | 1.515 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.403 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.144 $ | -170 $ | -12,9 % | 1.314 $ | +374 $ | +39,8 % | 940 $ | +9 $ | +1,0 % | 931 $ | -30 $ | -3,1 % |
| Bare Financial Services, Inc | 748 $ | -64 $ | -7,9 % | 812 $ | +179 $ | +28,3 % | 633 $ | -539 $ | -46,0 % | 1.172 $ | -640 $ | -35,3 % |
| Crewe Advisors LLC | 1.005 $ | -87 $ | -8,0 % | 1.092 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 947 $ | -81 $ | -7,9 % | 1.028 $ | +321 $ | +45,4 % | 707 $ | -61 $ | -7,9 % | 768 $ | -15 $ | -1,9 % |
| Physician Wealth Advisors, Inc. | 947 $ | +568 $ | +149,9 % | 379 $ | +118 $ | +45,2 % | 261 $ | -234 $ | -47,3 % | |||
| True Wealth Design, LLC | 848 $ | -72 $ | -7,8 % | 920 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 698 $ | +427 $ | +157,6 % | 271 $ | +85 $ | +45,7 % | 186 $ | |||||
| Hughes Financial Services, LLC | 498 $ | +444 $ | +822,2 % | 54 $ | +17 $ | +45,9 % | 37 $ | |||||
| SHP Wealth Management | 399 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 325 $ | +285 $ | +712,5 % | |||||||||
| Glen Eagle Advisors, LLC | 260 $ | -21 $ | -7,5 % | 281 $ | +89 $ | +46,4 % | 192 $ | -15 $ | -7,2 % | 207 $ | -3 $ | -1,4 % |
| Triumph Capital Management | 199 $ | -17 $ | -7,9 % | 216 $ | ||||||||
| Blue Trust, Inc. | 216 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 215 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 150 $ | |||||||||||
| DV Trading LLC | 149 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 149 $ | |||||||||||
| Darwin Wealth Management, LLC | 114 $ | -10 $ | -8,1 % | 124 $ | +40 $ | +47,6 % | 84 $ | -7 $ | -7,7 % | 91 $ | -1 $ | -1,1 % |
| Quantum Portfolio Management LLC | 100 $ | |||||||||||
| CoreCap Advisors, LLC | 100 $ | |||||||||||
| 4.843.400.185 $ | -690.488.376 $ | +41,8 % | 5.265.856.972 $ | +1.406.165.740 $ | +1.618,5 % | 3.426.121.189 $ | -355.257.549 $ | +52,5 % | 3.904.436.965 $ | -51.578.779 $ | +32,0 % | |