| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 29.574.050.899 $ | -1.695.434.258 $ | +637,0 % | 30.927.003.191 $ | -14.777.505.774 $ | +273,6 % | 45.295.247.779 $ | +23.987.158.270 $ | +503,7 % | 19.283.183.428 $ | +11.382.766.015 $ | +708,8 % | |
| NOMURA HOLDINGS INC | 121.852.528 $ | -19.569.849 $ | -13,8 % | 141.422.377 $ | -19.169.923.850 $ | -99,3 % | 19.311.346.227 $ | +19.275.592.108 $ | +53.911,5 % | 35.754.119 $ | +34.171.064 $ | +2.158,6 % |
| BlackRock, Inc. | 1.303.145.192 $ | -898.681.327 $ | -40,8 % | 2.201.826.519 $ | +39.219.487 $ | +1,8 % | 2.162.607.032 $ | +726.348.430 $ | +50,6 % | 1.436.258.602 $ | +948.979.375 $ | +194,8 % |
| FMR LLC | 294.213.283 $ | -1.645.661.632 $ | -84,8 % | 1.939.874.915 $ | +135.889.230 $ | +7,5 % | 1.803.985.685 $ | +923.415.332 $ | +104,9 % | 880.570.353 $ | +424.360.947 $ | +93,0 % |
| Apollo Management Holdings, L.P. | 1.344.200.661 $ | +296.438.541 $ | +28,3 % | 1.047.762.120 $ | -804.302.718 $ | -43,4 % | 1.852.064.838 $ | +459.026.363 $ | +33,0 % | 1.393.038.475 $ | +1.085.114.138 $ | +352,4 % |
| STATE STREET CORP | 1.147.188.501 $ | -614.065.939 $ | -34,9 % | 1.761.254.440 $ | +1.109.402.798 $ | +170,2 % | 651.851.642 $ | +236.235.824 $ | +56,8 % | 415.615.818 $ | +264.030.976 $ | +174,2 % |
| VANGUARD GROUP INC | 1.458.087.342 $ | +432.923.797 $ | +42,2 % | 1.025.163.545 $ | +645.615.042 $ | +170,1 % | ||||||
| CITADEL ADVISORS LLC | 1.292.281.804 $ | +489.720.470 $ | +61,0 % | 802.561.334 $ | +404.325.731 $ | +101,5 % | 398.235.603 $ | +45.760.515 $ | +13,0 % | 352.475.088 $ | +260.286.746 $ | +282,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.149.183.610 $ | +204.989.124 $ | +21,7 % | 944.194.486 $ | +210.446.985 $ | +28,7 % | 733.747.501 $ | +14.818.941 $ | +2,1 % | 718.928.560 $ | +609.651.174 $ | +557,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 897.417.934 $ | -120.343.925 $ | -11,8 % | 1.017.761.859 $ | ||||||||
| DODGE & COX | 3.526.554 $ | -896.843.904 $ | -99,6 % | 900.370.458 $ | +529.238.379 $ | +142,6 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 876.996.171 $ | +239.466.058 $ | +37,6 % | 637.530.113 $ | +442.023.025 $ | +226,1 % | 195.507.088 $ | +15.591.552 $ | +8,7 % | 179.915.536 $ | +149.877.518 $ | +499,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 856.685.106 $ | -13.955.340 $ | -1,6 % | 870.640.446 $ | +832.430.612 $ | +2.178,6 % | 38.209.834 $ | +10.238.238 $ | +36,6 % | 27.971.596 $ | +21.344.618 $ | +322,1 % |
| Darsana Capital Partners LP | 507.500.000 $ | -311.990.000 $ | -38,1 % | 819.490.000 $ | +58.590.000 $ | +7,7 % | 760.900.000 $ | +188.200.000 $ | +32,9 % | 572.700.000 $ | +324.508.000 $ | +130,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 598.926.734 $ | -151.086.553 $ | -20,1 % | 750.013.287 $ | ||||||||
| LMR Partners LLP | 739.645.210 $ | +30.820.487 $ | +4,3 % | 708.824.723 $ | +59.602.887 $ | +9,2 % | 649.221.836 $ | +111.008.565 $ | +20,6 % | 538.213.271 $ | +393.125.210 $ | +271,0 % |
| Linonia Partnership LP | 81.457.306 $ | -583.689.190 $ | -87,8 % | 665.146.496 $ | ||||||||
| Hudson Bay Capital Management LP | 585.311.257 $ | +67.040.324 $ | +12,9 % | 518.270.933 $ | +202.533.464 $ | +64,1 % | 315.737.469 $ | +85.539.492 $ | +37,2 % | 230.197.977 $ | +199.240.279 $ | +643,6 % |
| Banque Cantonale Vaudoise | 573.000.000 $ | |||||||||||
| Sachem Head Capital Management LP | 351.795.350 $ | -216.423.030 $ | -38,1 % | 568.218.380 $ | ||||||||
| REDWOOD CAPITAL MANAGEMENT, LLC | 134.808.409 $ | -135.067.441 $ | -50,0 % | 269.875.850 $ | -157.292.822 $ | -36,8 % | 427.168.672 $ | -133.249.459 $ | -23,8 % | 560.418.131 $ | +277.838.121 $ | +98,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 401.171.821 $ | -143.841.882 $ | -26,4 % | 545.013.703 $ | +162.419.011 $ | +42,5 % | 382.594.692 $ | +117.140.178 $ | +44,1 % | 265.454.514 $ | +169.901.328 $ | +177,8 % |
| JANE STREET GROUP, LLC | 543.681.400 $ | +271.541.765 $ | +99,8 % | 272.139.635 $ | +86.890.920 $ | +46,9 % | 185.248.715 $ | -145.123.894 $ | -43,9 % | 330.372.609 $ | +322.202.327 $ | +3.943,6 % |
| GOLDMAN SACHS GROUP INC | 533.075.158 $ | +119.002.722 $ | +28,7 % | 414.072.436 $ | -22.197.875 $ | -5,1 % | 436.270.311 $ | +194.611.134 $ | +80,5 % | 241.659.177 $ | +217.644.352 $ | +906,3 % |
| Monarch Alternative Capital LP | 352.429.586 $ | +36.242.405 $ | +11,5 % | 316.187.181 $ | -197.394.088 $ | -38,4 % | 513.581.269 $ | -9.090.563 $ | -1,7 % | 522.671.832 $ | +393.171.715 $ | +303,6 % |
| JPMORGAN CHASE & CO | 216.825.815 $ | -293.173.609 $ | -57,5 % | 509.999.424 $ | +125.254.671 $ | +32,6 % | 384.744.753 $ | +15.677.201 $ | +4,2 % | 369.067.552 $ | +312.651.332 $ | +554,2 % |
| UBS Group AG | 504.433.077 $ | +96.127.688 $ | +23,5 % | 408.305.389 $ | +112.209.306 $ | +37,9 % | 296.096.083 $ | +90.080.697 $ | +43,7 % | 206.015.386 $ | +157.123.556 $ | +321,4 % |
| Arini Capital Management Ltd | 491.174.537 $ | +87.125.578 $ | +21,6 % | 404.048.959 $ | ||||||||
| Pentwater Capital Management LP | 477.050.000 $ | +180.862.900 $ | +61,1 % | 296.187.100 $ | +207.955.310 $ | +235,7 % | 88.231.790 $ | +10.726.390 $ | +13,8 % | 77.505.400 $ | ||
| Diameter Capital Partners LP | 34.901.181 $ | -139.261.985 $ | -80,0 % | 174.163.166 $ | -235.410.608 $ | -57,5 % | 409.573.774 $ | -45.780.683 $ | -10,1 % | 455.354.457 $ | +256.496.545 $ | +129,0 % |
| Walleye Trading LLC | 448.802.550 $ | +191.412.448 $ | +74,4 % | 257.390.102 $ | -21.421.594 $ | -7,7 % | 278.811.696 $ | -86.208.118 $ | -23,6 % | 365.019.814 $ | +317.255.319 $ | +664,2 % |
| Silver Point Capital L.P. | 127.455.588 $ | -160.151.178 $ | -55,7 % | 287.606.766 $ | -139.737.662 $ | -32,7 % | 427.344.428 $ | -14.194.097 $ | -3,2 % | 441.538.525 $ | -272.027 $ | -0,1 % |
| BARCLAYS PLC | 434.583.037 $ | +121.993.523 $ | +39,0 % | 312.589.514 $ | +139.725.098 $ | +80,8 % | 172.864.416 $ | +60.078.350 $ | +53,3 % | 112.786.066 $ | +87.310.791 $ | +342,7 % |
| WHITEBOX ADVISORS LLC | 319.110.401 $ | -45.947.810 $ | -12,6 % | 365.058.211 $ | +181.568.344 $ | +99,0 % | 183.489.867 $ | +79.672.735 $ | +76,7 % | 103.817.132 $ | +57.182.143 $ | +122,6 % |
| ICAHN CARL C | 142.561.013 $ | -21.868.719 $ | -13,3 % | 164.429.732 $ | -200.208.983 $ | -54,9 % | 364.638.715 $ | +32.125.888 $ | +9,7 % | 332.512.827 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 282.610.510 $ | -64.322.922 $ | -18,5 % | 346.933.432 $ | +313.817.977 $ | +947,6 % | 33.115.455 $ | +18.988.855 $ | +134,4 % | 14.126.600 $ | ||
| TWO SIGMA INVESTMENTS, LP | 307.037.548 $ | +1.741.510 $ | +0,6 % | 305.296.038 $ | -40.281.442 $ | -11,7 % | 345.577.480 $ | +130.311.768 $ | +60,5 % | 215.265.712 $ | +194.373.236 $ | +930,4 % |
| Sculptor Capital LP | 272.975.063 $ | -63.234.484 $ | -18,8 % | 336.209.547 $ | +158.772.878 $ | +89,5 % | 177.436.669 $ | +111.096.551 $ | +167,5 % | 66.340.118 $ | +55.881.207 $ | +534,3 % |
| GROUP ONE TRADING LLC | 221.593.379 $ | +32.187.933 $ | +17,0 % | 189.405.446 $ | -103.312.784 $ | -35,3 % | 292.718.230 $ | -2.321.538 $ | -0,8 % | 295.039.768 $ | +212.527.008 $ | +257,6 % |
| Invesco Ltd. | 283.104.410 $ | -10.768.567 $ | -3,7 % | 293.872.977 $ | +228.393.510 $ | +348,8 % | 65.479.467 $ | +10.708.653 $ | +19,6 % | 54.770.814 $ | +29.472.625 $ | +116,5 % |
| IMC-Chicago, LLC | 281.195.702 $ | +96.833.164 $ | +52,5 % | 184.362.538 $ | +45.549.486 $ | +32,8 % | 138.813.052 $ | +31.605.903 $ | +29,5 % | 107.207.149 $ | +76.024.428 $ | +243,8 % |
| Contrarius Group Holdings Ltd | 259.622.283 $ | +39.270.319 $ | +17,8 % | 220.351.964 $ | -16.801.870 $ | -7,1 % | 237.153.834 $ | +138.335.060 $ | +140,0 % | 98.818.774 $ | ||
| Context Capital Management, LLC | 172.138.178 $ | -23.350.322 $ | -11,9 % | 195.488.500 $ | +35.582.575 $ | +22,3 % | 159.905.925 $ | -98.969.847 $ | -38,2 % | 258.875.772 $ | ||
| Neuberger Berman Group LLC | 253.694.886 $ | +166.418.030 $ | +190,7 % | 87.276.856 $ | +85.480.697 $ | +4.759,1 % | 1.796.159 $ | +867.621 $ | +93,4 % | 928.538 $ | +602.010 $ | +184,4 % |
| Aequim Alternative Investments LP | 215.625.000 $ | -31.022.400 $ | -12,6 % | 246.647.400 $ | +164.756.150 $ | +201,2 % | 81.891.250 $ | +38.797.500 $ | +90,0 % | 43.093.750 $ | ||
| CITIGROUP INC | 244.014.493 $ | +38.771.780 $ | +18,9 % | 205.242.713 $ | +54.860.326 $ | +36,5 % | 150.382.387 $ | +55.931.283 $ | +59,2 % | 94.451.104 $ | +57.316.995 $ | +154,4 % |
| MORGAN STANLEY | 224.263.547 $ | -6.504.562 $ | -2,8 % | 230.768.109 $ | +78.917.176 $ | +52,0 % | 151.850.933 $ | +41.851.522 $ | +38,0 % | 109.999.411 $ | +69.740.047 $ | +173,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154.541.768 $ | -67.046.689 $ | -30,3 % | 221.588.457 $ | +40.855.467 $ | +22,6 % | 180.732.990 $ | +48.302.835 $ | +36,5 % | 132.430.155 $ | +84.451.207 $ | +176,0 % |
| Polar Asset Management Partners Inc. | 109.508.315 $ | -104.711.593 $ | -48,9 % | 214.219.908 $ | +212.100.258 $ | +10.006,4 % | 2.119.650 $ | |||||
| Walleye Capital LLC | 210.943.691 $ | +103.863.814 $ | +97,0 % | 107.079.877 $ | +57.539.981 $ | +116,1 % | 49.539.896 $ | +35.029.862 $ | +241,4 % | 14.510.034 $ | +12.593.776 $ | +657,2 % |
| LOOMIS SAYLES & CO L P | 55.127.364 $ | -127.956.687 $ | -69,9 % | 183.084.051 $ | -26.899.872 $ | -12,8 % | 209.983.923 $ | +64.800.989 $ | +44,6 % | 145.182.934 $ | +35.204.857 $ | +32,0 % |
| NORTHERN TRUST CORP | 122.151.597 $ | -86.006.238 $ | -41,3 % | 208.157.835 $ | +16.048.194 $ | +8,4 % | 192.109.641 $ | +58.904.355 $ | +44,2 % | 133.205.286 $ | +86.222.871 $ | +183,5 % |
| Value Aligned Research Advisors, LLC | 206.442.373 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 204.962.501 $ | +17.696.356 $ | +9,4 % | 187.266.145 $ | +141.851.312 $ | +312,3 % | 45.414.833 $ | +19.511.688 $ | +75,3 % | 25.903.145 $ | +17.604.225 $ | +212,1 % |
| STONEHILL CAPITAL MANAGEMENT LLC | 202.198.000 $ | +104.857.000 $ | +107,7 % | 97.341.000 $ | -14.752.000 $ | -13,2 % | 112.093.000 $ | +21.338.000 $ | +23,5 % | 90.755.000 $ | +63.504.000 $ | +233,0 % |
| D1 Capital Partners L.P. | 201.725.460 $ | +138.942.268 $ | +221,3 % | 62.783.192 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199.911.000 $ | +175.696.827 $ | +725,6 % | 24.214.173 $ | +1.022.267 $ | +4,4 % | 23.191.906 $ | +13.348.415 $ | +135,6 % | 9.843.491 $ | +6.273.487 $ | +175,7 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 198.785.517 $ | +24.166.481 $ | +13,8 % | 174.619.036 $ | +95.955.237 $ | +122,0 % | 78.663.799 $ | +57.765.747 $ | +276,4 % | 20.898.052 $ | ||
| WELLS FARGO & COMPANY/MN | 106.634.737 $ | -91.307.240 $ | -46,1 % | 197.941.977 $ | +156.718.386 $ | +380,2 % | 41.223.591 $ | +8.516.983 $ | +26,0 % | 32.706.608 $ | +28.552.560 $ | +687,3 % |
| CARRONADE CAPITAL MANAGEMENT, LP | 156.914.000 $ | -28.388.000 $ | -15,3 % | 185.302.000 $ | -10.677.000 $ | -5,4 % | 195.979.000 $ | +66.931.000 $ | +51,9 % | 129.048.000 $ | +102.415.000 $ | +384,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195.436.143 $ | +137.137.975 $ | +235,2 % | 58.298.168 $ | +11.466.946 $ | +24,5 % | 46.831.222 $ | +27.048.866 $ | +136,7 % | 19.782.356 $ | +7.861.494 $ | +65,9 % |
| NORGES BANK | 183.839.033 $ | +1.728.053 $ | +0,9 % | 182.110.980 $ | ||||||||
| LINDEN ADVISORS LP | 183.167.817 $ | |||||||||||
| Nut Tree Capital Management, LP | 15.225.000 $ | -152.532.179 $ | -90,9 % | 167.757.179 $ | +46.957.863 $ | +38,9 % | 120.799.316 $ | +69.581.842 $ | +135,9 % | |||
| First Pacific Advisors, LP | 123.740.565 $ | -17.906.918 $ | -12,6 % | 141.647.483 $ | -20.725.407 $ | -12,8 % | 162.372.890 $ | +23.668.097 $ | +17,1 % | 138.704.793 $ | +51.839.587 $ | +59,7 % |
| Tidal Investments LLC | 159.343.734 $ | +150.969.987 $ | +1.802,9 % | 8.373.747 $ | ||||||||
| TEMA ETFS LLC | 156.227.887 $ | +156.013.415 $ | +72.743,0 % | 214.472 $ | ||||||||
| MARSHALL WACE, LLP | 21.343.323 $ | +20.242.865 $ | +1.839,5 % | 1.100.458 $ | -154.941.762 $ | -99,3 % | 156.042.220 $ | +102.305.780 $ | +190,4 % | 53.736.440 $ | ||
| Point72 Asset Management, L.P. | 155.983.475 $ | +39.953.057 $ | +34,4 % | 116.030.418 $ | -34.000.040 $ | -22,7 % | 150.030.458 $ | +76.335.824 $ | +103,6 % | 73.694.634 $ | +59.580.638 $ | +422,1 % |
| DEUTSCHE BANK AG\ | 116.548.798 $ | -1.540.179 $ | -1,3 % | 118.088.977 $ | -34.495.170 $ | -22,6 % | 152.584.147 $ | +72.384.842 $ | +90,3 % | 80.199.305 $ | +41.897.268 $ | +109,4 % |
| CSS LLC/IL | 142.984.660 $ | -9.094.487 $ | -6,0 % | 152.079.147 $ | +16.268.711 $ | +12,0 % | 135.810.436 $ | +94.420.868 $ | +228,1 % | 41.389.568 $ | +40.144.453 $ | +3.224,2 % |
| HRT FINANCIAL LP | 150.001.000 $ | +132.289.000 $ | +746,9 % | 17.712.000 $ | +6.223.000 $ | +54,2 % | 11.489.000 $ | +7.366.000 $ | +178,7 % | 4.123.000 $ | ||
| DLD Asset Management, LP | 148.675.000 $ | +5.190.000 $ | +3,6 % | 143.485.000 $ | +9.107.616 $ | +6,8 % | 134.377.384 $ | +54.063.650 $ | +67,3 % | 80.313.734 $ | ||
| CYRUS CAPITAL PARTNERS, L.P. | 111.835.781 $ | -1.857.880 $ | -1,6 % | 113.693.661 $ | -30.916.577 $ | -21,4 % | 144.610.238 $ | +1.290.978 $ | +0,9 % | 143.319.260 $ | +25.032.721 $ | +21,2 % |
| Caption Management, LLC | 36.052.800 $ | +510.348 $ | +1,4 % | 35.542.452 $ | -84.571.048 $ | -70,4 % | 120.113.500 $ | -21.923.736 $ | -15,4 % | 142.037.236 $ | +129.214.906 $ | +1.007,7 % |
| Troluce Capital Advisors LLC | 141.450.603 $ | +966.603 $ | +0,7 % | 140.484.000 $ | +87.990.623 $ | +167,6 % | 52.493.377 $ | |||||
| VAN ECK ASSOCIATES CORP | 139.004.149 $ | +58.443.149 $ | +72,5 % | 80.561.000 $ | +35.601.000 $ | +79,2 % | 44.960.000 $ | +22.487.000 $ | +100,1 % | 22.473.000 $ | +11.122.000 $ | +98,0 % |
| GILDER GAGNON HOWE & CO LLC | 92.667.572 $ | -44.769.915 $ | -32,6 % | 137.437.487 $ | +36.412.577 $ | +36,0 % | 101.024.910 $ | +53.361.991 $ | +112,0 % | 47.662.919 $ | +44.377.034 $ | +1.350,5 % |
| Attestor Capital Ltd | 104.980.841 $ | -31.025.700 $ | -22,8 % | 136.006.541 $ | +87.200.241 $ | +178,7 % | 48.806.300 $ | |||||
| SIMPLEX TRADING, LLC | 128.275.700 $ | +25.558.482 $ | +24,9 % | 102.717.218 $ | +3.191.607 $ | +3,2 % | 99.525.611 $ | -32.452.389 $ | -24,6 % | 131.978.000 $ | +84.009.000 $ | +175,1 % |
| BANK OF AMERICA CORP /DE/ | 105.799.846 $ | -19.383.222 $ | -15,5 % | 125.183.068 $ | +43.543.607 $ | +53,3 % | 81.639.461 $ | -6.172.630 $ | -7,0 % | 87.812.091 $ | +70.585.849 $ | +409,8 % |
| AMERICAN CENTURY COMPANIES INC | 29.035.597 $ | +20.601.172 $ | +244,3 % | 8.434.425 $ | +92.135 $ | +1,1 % | 8.342.290 $ | -115.978.891 $ | -93,3 % | 124.321.181 $ | +50.411.210 $ | +68,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 123.523.470 $ | +123.294.364 $ | +53.815,4 % | 229.106 $ | -9.875.320 $ | -97,7 % | 10.104.426 $ | +8.901.858 $ | +740,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 40.292.354 $ | -50.554.200 $ | -55,6 % | 90.846.554 $ | -27.082.620 $ | -23,0 % | 117.929.174 $ | +84.798.646 $ | +256,0 % | 33.130.528 $ | ||
| Atreides Management, LP | 117.110.506 $ | +19.162.675 $ | +19,6 % | 97.947.831 $ | ||||||||
| FRANKLIN RESOURCES INC | 85.576.966 $ | -28.335.568 $ | -24,9 % | 113.912.534 $ | +107.696.115 $ | +1.732,4 % | 6.216.419 $ | -1.917.147 $ | -23,6 % | 8.133.566 $ | +7.557.655 $ | +1.312,3 % |
| Rokos Capital Management LLP | 111.975.933 $ | +41.623.547 $ | +59,2 % | 70.352.386 $ | +864.786 $ | +1,2 % | 69.487.600 $ | +45.946.110 $ | +195,2 % | |||
| Capula Management Ltd | 101.682.599 $ | |||||||||||
| 140 Summer Partners LP | 62.097.908 $ | -37.579.666 $ | -37,7 % | 99.677.574 $ | +50.528.024 $ | +102,8 % | ||||||
| WOLVERINE TRADING, LLC | 99.415.053 $ | +72.089.344 $ | +263,8 % | |||||||||
| Clearline Capital LP | 16.029.895 $ | -24.447.760 $ | -60,4 % | 40.477.655 $ | -55.557.491 $ | -57,9 % | 96.035.146 $ | +65.052.076 $ | +210,0 % | 30.983.070 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 94.106.074 $ | +13.845.692 $ | +17,3 % | 80.260.382 $ | +41.436.546 $ | +106,7 % | 38.823.836 $ | -627.546 $ | -1,6 % | 39.451.382 $ | +27.165.510 $ | +221,1 % |
| VANGUARD FIDUCIARY TRUST CO | 79.201.364 $ | -13.596.747 $ | -14,7 % | 92.798.111 $ | ||||||||
| MAPLELANE CAPITAL, LLC | 89.320.000 $ | +39.786.159 $ | +80,3 % | 49.533.841 $ | -33.851.279 $ | -40,6 % | 83.385.120 $ | +71.475.671 $ | +600,2 % | |||
| PEAK6 LLC | 88.944.450 $ | +21.266.283 $ | +31,4 % | 67.678.167 $ | +39.013.977 $ | +136,1 % | 28.664.190 $ | +9.162.916 $ | +47,0 % | 19.501.274 $ | ||
| Two Seas Capital LP | 51.051.963 $ | -37.585.831 $ | -42,4 % | 88.637.794 $ | +44.925.719 $ | +102,8 % | 43.712.075 $ | +21.379.066 $ | +95,7 % | 22.333.009 $ | ||
| Knighthead Capital Management, LLC | 86.275.000 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 84.410.649 $ | +50.574.960 $ | +149,5 % | 33.835.689 $ | +2.385.626 $ | +7,6 % | 31.450.063 $ | -8.411.538 $ | -21,1 % | 39.861.601 $ | +39.656.288 $ | +19.315,0 % |
| Capital World Investors | 72.767.903 $ | -10.469.264 $ | -12,6 % | 83.237.167 $ | +6.541.068 $ | +8,5 % | 76.696.099 $ | +20.192.241 $ | +35,7 % | 56.503.858 $ | +33.203.780 $ | +142,5 % |
| SEVEN GRAND MANAGERS, LLC | 81.949.000 $ | +60.209.000 $ | +277,0 % | 21.740.000 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 59.680.000 $ | -21.477.000 $ | -26,5 % | 81.157.000 $ | +66.170.000 $ | +441,5 % | 14.987.000 $ | +5.019.000 $ | +50,4 % | 9.968.000 $ | +6.592.000 $ | +195,3 % |
| Brandywine Global Investment Management, LLC | 80.950.985 $ | +31.353.760 $ | +63,2 % | 49.597.225 $ | +18.478.602 $ | +59,4 % | ||||||
| D. E. Shaw & Co., Inc. | 78.624.212 $ | +24.006.484 $ | +44,0 % | 54.617.728 $ | -26.319.443 $ | -32,5 % | 80.937.171 $ | +80.418.211 $ | +15.496,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 80.417.536 $ | +59.696.146 $ | +288,1 % | 20.721.390 $ | -5.203.560 $ | -20,1 % | 25.924.950 $ | +8.682.633 $ | +50,4 % | 17.242.317 $ | +16.860.057 $ | +4.410,6 % |
| Pennant Investors, LP | 27.593.892 $ | -16.354.303 $ | -37,2 % | 43.948.195 $ | -35.702.708 $ | -44,8 % | 79.650.903 $ | +8.082.569 $ | +11,3 % | 71.568.334 $ | +31.015.534 $ | +76,5 % |
| Mint Tower Capital Management B.V. | 66.584.000 $ | -4.419.000 $ | -6,2 % | 71.003.000 $ | -2.955.000 $ | -4,0 % | 73.958.000 $ | +47.003.000 $ | +174,4 % | 26.955.000 $ | ||
| Mirae Asset Global Investments Co., Ltd. | 73.798.519 $ | +70.611.640 $ | +2.215,7 % | 3.186.879 $ | +3.124.703 $ | +5.025,6 % | 62.176 $ | |||||
| Junto Capital Management LP | 66.546.684 $ | +11.348.178 $ | +20,6 % | 55.198.506 $ | ||||||||
| SCOGGIN MANAGEMENT LP | 25.375.000 $ | -6.819.250 $ | -21,2 % | 32.194.250 $ | -32.912.000 $ | -50,6 % | 65.106.250 $ | +2.089.750 $ | +3,3 % | 63.016.500 $ | +49.511.500 $ | +366,6 % |
| OAKTREE CAPITAL MANAGEMENT LP | 56.250.003 $ | -8.092.800 $ | -12,6 % | 64.342.803 $ | +4.177.803 $ | +6,9 % | 60.165.000 $ | +14.349.000 $ | +31,3 % | 45.816.000 $ | +20.507.880 $ | +81,0 % |
| Amundi | 41.808.256 $ | +1.053.379 $ | +2,6 % | 40.754.877 $ | -23.211.160 $ | -36,3 % | 63.966.037 $ | |||||
| Holocene Advisors, LP | 43.853.954 $ | -19.989.687 $ | -31,3 % | 63.843.641 $ | +61.919.522 $ | +3.218,1 % | 1.924.119 $ | |||||
| Ancient Art, L.P. | 63.825.276 $ | +2.258.792 $ | +3,7 % | 61.566.484 $ | +10.681.020 $ | +21,0 % | 50.885.464 $ | +32.426.489 $ | +175,7 % | |||
| Columbus Hill Capital Management, L.P. | 39.134.137 $ | +542.633 $ | +1,4 % | 38.591.504 $ | -24.655.748 $ | -39,0 % | 63.247.252 $ | +9.721.286 $ | +18,2 % | 53.525.966 $ | +19.941.914 $ | +59,4 % |
| Nuveen, LLC | 45.967.727 $ | -17.114.857 $ | -27,1 % | 63.082.584 $ | +13.524.624 $ | +27,3 % | 49.557.960 $ | +19.578.031 $ | +65,3 % | 29.979.929 $ | -6.953.910 $ | -18,8 % |
| Newbrook Capital Advisors LP | 60.685.225 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 49.105.700 $ | +13.141.796 $ | +36,5 % | 35.963.904 $ | -24.551.995 $ | -40,6 % | 60.515.899 $ | +15.314.444 $ | +33,9 % | 45.201.455 $ | +44.996.475 $ | +21.951,6 % |
| FOURSIXTHREE CAPITAL LP | 44.674.819 $ | +28.519.042 $ | +176,5 % | 16.155.777 $ | -44.022.065 $ | -73,2 % | 60.177.842 $ | +14.506.010 $ | +31,8 % | 45.671.832 $ | ||
| Pennant Select, LLC | 42.833.000 $ | -6.570.540 $ | -13,3 % | 49.403.540 $ | -10.381.460 $ | -17,4 % | 59.785.000 $ | +5.187.600 $ | +9,5 % | 54.597.400 $ | +27.865.099 $ | +104,2 % |
| ALLIANCEBERNSTEIN L.P. | 14.664.305 $ | -44.925.035 $ | -75,4 % | 59.589.340 $ | +7.493.669 $ | +14,4 % | 52.095.671 $ | +29.127.881 $ | +126,8 % | 22.967.790 $ | +10.538.821 $ | +84,8 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22.414.956 $ | -37.161.264 $ | -62,4 % | 59.576.220 $ | +39.116.815 $ | +191,2 % | 20.459.405 $ | |||||
| SG Americas Securities, LLC | 39.960.000 $ | -19.597.000 $ | -32,9 % | 59.557.000 $ | +55.610.000 $ | +1.408,9 % | 3.947.000 $ | +1.250.000 $ | +46,3 % | 2.697.000 $ | +2.552.000 $ | +1.760,0 % |
| DIMENSIONAL FUND ADVISORS LP | 23.743.287 $ | -2.978.408 $ | -11,1 % | 26.721.695 $ | -31.490.199 $ | -54,1 % | 58.211.894 $ | +17.309.889 $ | +42,3 % | 40.902.005 $ | +26.125.551 $ | +176,8 % |
| Clear Street Group Inc. | 57.894.585 $ | +45.076.239 $ | +351,7 % | 12.818.346 $ | +12.001.683 $ | +1.469,6 % | 816.663 $ | |||||
| BlueCrest Capital Management Ltd | 57.551.407 $ | +819.917 $ | +1,4 % | 56.731.490 $ | +27.117.622 $ | +91,6 % | 29.613.868 $ | +9.027.113 $ | +43,8 % | 20.586.755 $ | ||
| HENNESSY ADVISORS INC | 48.405.350 $ | -7.425.333 $ | -13,3 % | 55.830.683 $ | -1.432.477 $ | -2,5 % | 57.263.160 $ | +14.799.364 $ | +34,9 % | 42.463.796 $ | ||
| Atika Capital Management LLC | 40.833.451 $ | +994.530 $ | +2,5 % | 39.838.921 $ | -17.022.701 $ | -29,9 % | 56.861.622 $ | +21.178.595 $ | +59,4 % | 35.683.027 $ | +22.907.787 $ | +179,3 % |
| Quaker Capital Investments, LLC | 274.050 $ | -1.696.926 $ | -86,1 % | 1.970.976 $ | -53.829.952 $ | -96,5 % | 55.800.928 $ | +8.302.335 $ | +17,5 % | 47.498.593 $ | +471.500 $ | +1,0 % |
| Penserra Capital Management LLC | 53.921.000 $ | +13.892.000 $ | +34,7 % | 40.029.000 $ | +31.181.000 $ | +352,4 % | 8.848.000 $ | +3.474.000 $ | +64,6 % | 5.374.000 $ | +368.000 $ | +7,4 % |
| STEADFAST CAPITAL MANAGEMENT LP | 42.142.800 $ | -10.506.740 $ | -20,0 % | 52.649.540 $ | +37.822.860 $ | +255,1 % | 14.826.680 $ | |||||
| Freestone Grove Partners LP | 51.676.805 $ | |||||||||||
| Avala Global LP | 50.502.020 $ | |||||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 50.441.248 $ | +15.201.469 $ | +43,1 % | 35.239.779 $ | ||||||||
| Paloma Partners Management Co | 26.937.923 $ | -22.368.516 $ | -45,4 % | 49.306.439 $ | ||||||||
| Kite Lake Capital Management (UK) LLP | 24.380.300 $ | -110.744 $ | -0,5 % | 24.491.044 $ | +19.784.334 $ | +420,3 % | 4.706.710 $ | -44.503.645 $ | -90,4 % | 49.210.355 $ | +30.669.388 $ | +165,4 % |
| Swiss National Bank | 37.206.551 $ | -11.139.496 $ | -23,0 % | 48.346.047 $ | +6.413.174 $ | +15,3 % | 41.932.873 $ | +21.145.772 $ | +101,7 % | 20.787.101 $ | +13.396.048 $ | +181,2 % |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4.953.200 $ | -43.314.761 $ | -89,7 % | 48.267.961 $ | +29.462.861 $ | +156,7 % | 18.805.100 $ | +9.725.896 $ | +107,1 % | 9.079.204 $ | ||
| Squarepoint Ops LLC | 47.999.350 $ | +41.387.471 $ | +626,0 % | 6.611.879 $ | +1.839.949 $ | +38,6 % | 4.771.930 $ | +4.353.383 $ | +1.040,1 % | |||
| HSBC HOLDINGS PLC | 46.642.637 $ | +29.334.629 $ | +169,5 % | 17.308.008 $ | +15.811.530 $ | +1.056,6 % | 1.496.478 $ | +1.119.894 $ | +297,4 % | |||
| PLUSTICK MANAGEMENT LLC | 32.987.500 $ | -12.669.800 $ | -27,7 % | 45.657.300 $ | +5.981.800 $ | +15,1 % | 39.675.500 $ | +9.131.500 $ | +29,9 % | 30.544.000 $ | +21.541.500 $ | +239,3 % |
| Benchstone Capital Management LP | 45.538.708 $ | +27.205.692 $ | +148,4 % | 18.333.016 $ | ||||||||
| Ovata Capital Management Ltd | 45.295.625 $ | |||||||||||
| RHUMBLINE ADVISERS | 39.049.935 $ | +1.114.756 $ | +2,9 % | 37.935.179 $ | -7.223.877 $ | -16,0 % | 45.159.056 $ | +11.969.291 $ | +36,1 % | 33.189.765 $ | +20.932.702 $ | +170,8 % |
| Cubist Systematic Strategies, LLC | 44.734.496 $ | |||||||||||
| Legal & General Group Plc | 42.271.304 $ | -1.572.932 $ | -3,6 % | 43.844.236 $ | +5.098.450 $ | +13,2 % | 38.745.786 $ | +20.233.910 $ | +109,3 % | 18.511.876 $ | +12.723.075 $ | +219,8 % |
| Empyrean Capital Partners, LP | 12.078.500 $ | -14.613.460 $ | -54,7 % | 26.691.960 $ | +6.147.660 $ | +29,9 % | 20.544.300 $ | -22.980.900 $ | -52,8 % | 43.525.200 $ | +34.855.100 $ | +402,0 % |
| JUPITER ASSET MANAGEMENT LTD | 42.776.770 $ | +42.423.921 $ | +12.023,3 % | 352.849 $ | ||||||||
| Alphadyne Asset Management LP | 23.856.662 $ | -18.643.845 $ | -43,9 % | 42.500.507 $ | +42.011.357 $ | +8.588,6 % | 489.150 $ | |||||
| J. Goldman & Co LP | 11.794.808 $ | -30.155.470 $ | -71,9 % | 41.950.278 $ | +36.378.316 $ | +652,9 % | 5.571.962 $ | -24.025.785 $ | -81,2 % | 29.597.747 $ | ||
| Dorsal Capital Management, LP | 40.974.500 $ | |||||||||||
| MENORA MIVTACHIM HOLDINGS LTD. | 40.397.000 $ | |||||||||||
| Ardmore Road Asset Management LP | 40.092.500 $ | +28.081.367 $ | +233,8 % | 12.011.133 $ | ||||||||
| Lancaster Investment Management | 39.890.000 $ | |||||||||||
| BW Gestao de Investimentos Ltda. | 32.553.791 $ | -7.312.524 $ | -18,3 % | 39.866.315 $ | +11.618.337 $ | +41,1 % | 28.247.978 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39.700.778 $ | +35.088.746 $ | +760,8 % | 4.612.032 $ | ||||||||
| GABELLI FUNDS LLC | 39.349.317 $ | +5.452.167 $ | +16,1 % | 33.897.150 $ | +830.066 $ | +2,5 % | 33.067.084 $ | +11.143.746 $ | +50,8 % | 21.923.338 $ | +11.956.739 $ | +120,0 % |
| ROYAL BANK OF CANADA | 16.222.000 $ | -22.041.000 $ | -57,6 % | 38.263.000 $ | +26.212.000 $ | +217,5 % | 12.051.000 $ | -25.971.000 $ | -68,3 % | 38.022.000 $ | +26.540.000 $ | +231,1 % |
| BANK OF MONTREAL /CAN/ | 37.219.849 $ | +8.073.400 $ | +27,7 % | 29.146.449 $ | -3.617.361 $ | -11,0 % | 32.763.810 $ | +10.384.145 $ | +46,4 % | 22.379.665 $ | +21.923.861 $ | +4.809,9 % |
| Marble Bar Asset Management LLP | 36.579.890 $ | +32.379.418 $ | +770,9 % | 4.200.472 $ | ||||||||
| Man Group plc | 35.235.725 $ | -569.667 $ | -1,6 % | 35.805.392 $ | +13.631.679 $ | +61,5 % | 22.173.713 $ | +8.887.225 $ | +66,9 % | 13.286.488 $ | +8.600.788 $ | +183,6 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33.258.302 $ | -2.478.954 $ | -6,9 % | 35.737.256 $ | +20.656.338 $ | +137,0 % | 15.080.918 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 33.292.609 $ | -2.441.838 $ | -6,8 % | 35.734.447 $ | +6.740.026 $ | +23,2 % | 28.994.421 $ | |||||
| Oribel Capital Management, LP | 35.308.312 $ | |||||||||||
| Vanguard Global Advisers, LLC | 29.031.639 $ | -4.623.059 $ | -13,7 % | 33.654.698 $ | ||||||||
| Russell Investments Group, Ltd. | 33.278.917 $ | +3.328.623 $ | +11,1 % | 29.950.294 $ | +15.818.409 $ | +111,9 % | 14.131.885 $ | +2.669.704 $ | +23,3 % | 11.462.181 $ | +7.202.814 $ | +169,1 % |
| Verition Fund Management LLC | 32.282.583 $ | +9.107.874 $ | +39,3 % | 23.174.709 $ | +17.724.708 $ | +325,2 % | 5.450.001 $ | -10.088.724 $ | -64,9 % | 15.538.725 $ | +10.122.350 $ | +186,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 15.165.624 $ | -2.644.001 $ | -14,8 % | 17.809.625 $ | -13.891.534 $ | -43,8 % | 31.701.159 $ | +8.550.258 $ | +36,9 % | 23.150.901 $ | +14.621.129 $ | +171,4 % |
| Woodline Partners LP | 2.982.476 $ | -27.770.876 $ | -90,3 % | 30.753.352 $ | +30.471.493 $ | +10.810,9 % | 281.859 $ | |||||
| DeepCurrents Investment Group LLC | 12.180.000 $ | +7.075.748 $ | +138,6 % | 5.104.252 $ | -12.896.468 $ | -71,6 % | 18.000.720 $ | -12.543.280 $ | -41,1 % | 30.544.000 $ | ||
| Schonfeld Strategic Advisors LLC | 14.379.809 $ | -15.392.846 $ | -51,7 % | 29.772.655 $ | +25.425.853 $ | +584,9 % | 4.346.802 $ | +159.526 $ | +3,8 % | 4.187.276 $ | ||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 29.581.668 $ | |||||||||||
| Ilex Capital Partners (UK) LLP | 29.471.540 $ | |||||||||||
| Tekne Capital Management, LLC | 28.805.500 $ | |||||||||||
| Trivest Advisors Ltd | 28.213.870 $ | +21.278.810 $ | +306,8 % | 6.935.060 $ | ||||||||
| Northern Right Capital Management, L.P. | 15.567.766 $ | -3.981.402 $ | -20,4 % | 19.549.168 $ | -8.519.672 $ | -30,4 % | 28.068.840 $ | +16.996.640 $ | +153,5 % | 11.072.200 $ | ||
| Potomac Capital Management, Inc. | 17.278.674 $ | -5.901.186 $ | -25,5 % | 23.179.860 $ | -3.875.570 $ | -14,3 % | 27.055.430 $ | |||||
| Helix Partners Management LP | 25.299.687 $ | +4.072.555 $ | +19,2 % | 21.227.132 $ | -4.860.868 $ | -18,6 % | 26.088.000 $ | -638.000 $ | -2,4 % | 26.726.000 $ | +15.923.000 $ | +147,4 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22.869.473 $ | -2.267.212 $ | -9,0 % | 25.136.685 $ | ||||||||
| Marex Group Ltd | 24.986.358 $ | +21.183.807 $ | +557,1 % | 3.802.551 $ | +2.748.378 $ | +260,7 % | 1.054.173 $ | -39.302 $ | -3,6 % | 1.093.475 $ | +146.371 $ | +15,5 % |
| Jain Global LLC | 5.558.242 $ | -19.026.458 $ | -77,4 % | 24.584.700 $ | +1.538.017 $ | +6,7 % | 23.046.683 $ | +14.769.488 $ | +178,4 % | 8.277.195 $ | ||
| Quadrature Capital Ltd | 248.269 $ | -24.331.397 $ | -99,0 % | 24.579.666 $ | +17.917.226 $ | +268,9 % | 6.662.440 $ | +4.754.204 $ | +249,1 % | 1.908.236 $ | ||
| Tiptree Advisors, LLC | 3.045.000 $ | -15.100.850 $ | -83,2 % | 18.145.850 $ | -5.768.150 $ | -24,1 % | 23.914.000 $ | +12.909.608 $ | +117,3 % | 11.004.392 $ | +4.932.247 $ | +81,2 % |
| Centiva Capital, LP | 7.867.164 $ | -15.823.824 $ | -66,8 % | 23.690.988 $ | +15.761.975 $ | +198,8 % | 7.929.013 $ | +4.034.653 $ | +103,6 % | 3.894.360 $ | +431.860 $ | +12,5 % |
| Beartown Capital Management, LLC | 23.345.000 $ | +11.638.000 $ | +99,4 % | 11.707.000 $ | -4.598.000 $ | -28,2 % | 16.305.000 $ | |||||
| Silver Rock Financial LP | 19.866.975 $ | -2.860.590 $ | -12,6 % | 22.727.565 $ | +1.476.742 $ | +6,9 % | 21.250.823 $ | +5.599.019 $ | +35,8 % | 15.651.804 $ | -11.857.566 $ | -43,1 % |
| Compass Rose Asset Management, LP | 22.635.480 $ | |||||||||||
| Varde Management, L.P. | 16.179.100 $ | -1.077.018 $ | -6,2 % | 17.256.118 $ | -5.070.862 $ | -22,7 % | 22.326.980 $ | +11.697.668 $ | +110,1 % | 10.629.312 $ | ||
| Birnam Oak Advisors, LP | 22.068.942 $ | +4.984.331 $ | +29,2 % | 17.084.611 $ | +2.091.077 $ | +13,9 % | 14.993.534 $ | +261.017 $ | +1,8 % | 14.732.517 $ | ||
| LBP AM SA | 17.681.605 $ | -4.124.556 $ | -18,9 % | 21.806.161 $ | +19.414.761 $ | +811,9 % | 2.391.400 $ | |||||
| Orbis Allan Gray Ltd | 21.760.991 $ | |||||||||||
| SIH Partners, LLLP | 21.697.960 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 21.599.505 $ | +10.759.525 $ | +99,3 % | 10.839.980 $ | +1.051.110 $ | +10,7 % | 9.788.870 $ | +1.102.156 $ | +12,7 % | 8.686.714 $ | +5.913.335 $ | +213,2 % |
| Governors Lane LP | 10.032.899 $ | -11.393.828 $ | -53,2 % | 21.426.727 $ | +4.407.457 $ | +25,9 % | 17.019.270 $ | |||||
| CIBC Bancorp USA Inc. | 9.466.602 $ | -11.909.795 $ | -55,7 % | 21.376.397 $ | +20.271.926 $ | +1.835,4 % | 1.104.471 $ | |||||
| T. Rowe Price Investment Management, Inc. | 20.713.000 $ | +20.701.000 $ | +172.508,3 % | 12.000 $ | +8.000 $ | +200,0 % | 4.000 $ | |||||
| GAMCO INVESTORS, INC. ET AL | 20.550.908 $ | +3.361.403 $ | +19,6 % | 17.189.505 $ | +1.026.032 $ | +6,3 % | 16.163.473 $ | +9.972.586 $ | +161,1 % | 6.190.887 $ | -3.077.616 $ | -33,2 % |
| Defiance ETFs, LLC | 17.025.013 $ | -3.256.428 $ | -16,1 % | 20.281.441 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 19.944.750 $ | +5.884.643 $ | +41,9 % | 14.060.107 $ | ||||||||
| Wealth High Governance Asset Management Ltda. | 19.014.041 $ | -886.646 $ | -4,5 % | 19.900.687 $ | ||||||||
| SILVERBACK ASSET MANAGEMENT LLC | 5.650.630 $ | -14.162.656 $ | -71,5 % | 19.813.286 $ | +8.260.882 $ | +71,5 % | ||||||
| Jefferies Financial Group Inc. | 3.426.539 $ | -16.164.404 $ | -82,5 % | 19.590.943 $ | +18.536.432 $ | +1.757,8 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 14.289.881 $ | -5.285.576 $ | -27,0 % | 19.575.457 $ | +822.434 $ | +4,4 % | 18.753.023 $ | |||||
| Allianz Asset Management GmbH | 19.477.053 $ | +12.800.264 $ | +191,7 % | 6.676.789 $ | +3.897.132 $ | +140,2 % | 2.779.657 $ | -695.391 $ | -20,0 % | |||
| Benefit Street Partners LLC | 17.178.820 $ | -2.114.740 $ | -11,0 % | 19.293.560 $ | +1.568.728 $ | +8,9 % | 17.724.832 $ | |||||
| Qube Research & Technologies Ltd | 10.150.000 $ | -1.557.000 $ | -13,3 % | 11.707.000 $ | -7.342.675 $ | -38,5 % | 19.049.675 $ | |||||
| Taconic Capital Advisors LP | 18.362.873 $ | +2.392.769 $ | +15,0 % | 15.970.104 $ | -1.956.157 $ | -10,9 % | 17.926.261 $ | -674.271 $ | -3,6 % | 18.600.532 $ | +10.800.489 $ | +138,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 14.955.416 $ | -3.619.027 $ | -19,5 % | 18.574.443 $ | +9.616.041 $ | +107,3 % | 8.958.402 $ | -7.422.803 $ | -45,3 % | 16.381.205 $ | ||
| FIRST TRUST ADVISORS LP | 18.260.560 $ | +5.907.451 $ | +47,8 % | 12.353.109 $ | -2.165.515 $ | -14,9 % | 14.518.624 $ | -2.499.041 $ | -14,7 % | 17.017.665 $ | +9.430.912 $ | +124,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18.068.218 $ | |||||||||||
| Retirement Systems of Alabama | 2.905.844 $ | -440.953 $ | -13,2 % | 3.346.797 $ | -14.214.666 $ | -80,9 % | 17.561.463 $ | +5.146.167 $ | +41,5 % | 12.415.296 $ | +7.872.358 $ | +173,3 % |
| FIL Ltd | 2.613.930 $ | -151.497 $ | -5,5 % | 2.765.427 $ | -11.800.373 $ | -81,0 % | 14.565.800 $ | -2.577.020 $ | -15,0 % | 17.142.820 $ | +3.957.620 $ | +30,0 % |
| Mediolanum International Funds Ltd | 17.046.666 $ | |||||||||||
| DnB Asset Management AS | 16.134.542 $ | -895.514 $ | -5,3 % | 17.030.056 $ | +13.919.605 $ | +447,5 % | 3.110.451 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.559.322 $ | -13.954.104 $ | -84,5 % | 16.513.426 $ | +2.918.317 $ | +21,5 % | 13.595.109 $ | |||||
| CenterBook Partners LP | 13.710.214 $ | +12.260.419 $ | +845,7 % | 1.449.795 $ | +840.640 $ | +138,0 % | 609.155 $ | -15.898.579 $ | -96,3 % | 16.507.734 $ | ||
| CIBC WORLD MARKET INC. | 16.439.143 $ | +15.267.624 $ | +1.303,2 % | 1.171.519 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 16.405.439 $ | +12.117.749 $ | +282,6 % | 4.287.690 $ | +3.842.939 $ | +864,1 % | ||||||
| Aspiring Ventures, LLC | 16.243.410 $ | +8.607.613 $ | +112,7 % | 7.635.797 $ | +4.636.112 $ | +154,6 % | 2.999.685 $ | +1.665.033 $ | +124,8 % | 1.334.652 $ | ||
| East Coast Asset Management, LLC. | 16.067.155 $ | +1.148.732 $ | +7,7 % | 14.918.423 $ | ||||||||
| Parkwood LLC | 16.021.000 $ | |||||||||||
| Lombard Odier Asset Management (Europe) Ltd | 15.419.460 $ | |||||||||||
| SORA INVESTORS LLC | 15.225.000 $ | |||||||||||
| MetLife Investment Management, LLC | 3.638.674 $ | -8.414.853 $ | -69,8 % | 12.053.527 $ | -2.971.748 $ | -19,8 % | 15.025.275 $ | +3.908.481 $ | +35,2 % | 11.116.794 $ | +6.935.923 $ | +165,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.101.020 $ | -4.666.166 $ | -36,5 % | 12.767.186 $ | -2.189.282 $ | -14,6 % | 14.956.468 $ | +3.995.372 $ | +36,5 % | 10.961.096 $ | +6.793.991 $ | +163,0 % |
| ExodusPoint Capital Management, LP | 14.905.474 $ | +8.166.183 $ | +121,2 % | 6.739.291 $ | -2.472.016 $ | -26,8 % | 9.211.307 $ | +2.238.307 $ | +32,1 % | |||
| CLG LLC | 12.562.125 $ | -1.859.702 $ | -12,9 % | 14.421.827 $ | +1.189.692 $ | +9,0 % | 13.232.135 $ | +4.116.983 $ | +45,2 % | 9.115.152 $ | +541.233 $ | +6,3 % |
| TD ASSET MANAGEMENT INC | 10.195.574 $ | -3.833.861 $ | -27,3 % | 14.029.435 $ | +11.384.764 $ | +430,5 % | 2.644.671 $ | |||||
| BESSEMER GROUP INC | 162.000 $ | -13.776.000 $ | -98,8 % | 13.938.000 $ | +1.548.000 $ | +12,5 % | 12.390.000 $ | +12.326.000 $ | +19.259,4 % | 64.000 $ | +51.000 $ | +392,3 % |
| AMERIPRISE FINANCIAL INC | 9.194.380 $ | +2.738.087 $ | +42,4 % | 6.456.293 $ | -7.308.497 $ | -53,1 % | 13.764.790 $ | +3.942.527 $ | +40,1 % | 9.822.263 $ | +6.233.118 $ | +173,7 % |
| Amanah Holdings Trust | 11.672.500 $ | -1.790.550 $ | -13,3 % | 13.463.050 $ | +962.550 $ | +7,7 % | 12.500.500 $ | |||||
| Korea Investment CORP | 13.342.683 $ | +6.246.953 $ | +88,0 % | 7.095.730 $ | +2.762.731 $ | +63,8 % | 4.332.999 $ | |||||
| SHENKMAN CAPITAL MANAGEMENT INC | 7.628.178 $ | -5.602.508 $ | -42,3 % | 13.230.686 $ | -34.866.030 $ | -72,5 % | ||||||
| Quinn Opportunity Partners LLC | 13.225.323 $ | |||||||||||
| Step Capital Management Pte. Ltd. | 13.195.000 $ | +12.024.300 $ | +1.027,1 % | 1.170.700 $ | ||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 11.127.141 $ | -1.831.571 $ | -14,1 % | 12.958.712 $ | +12.342.383 $ | +2.002,6 % | 616.329 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10.495.000 $ | -2.218.000 $ | -17,4 % | 12.713.000 $ | +432.000 $ | +3,5 % | 12.281.000 $ | +3.929.000 $ | +47,0 % | 8.352.000 $ | +5.403.000 $ | +183,2 % |
| Wealth High Governance Capital Ltda | 10.253.459 $ | -2.455.854 $ | -19,3 % | 12.709.313 $ | ||||||||
| MARATHON ASSET MANAGEMENT LP | 12.655.000 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.555.448 $ | +1.865.786 $ | +17,5 % | 10.689.662 $ | +9.828.649 $ | +1.141,5 % | 861.013 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12.504.160 $ | |||||||||||
| TORONTO DOMINION BANK | 12.034.957 $ | -455.456 $ | -3,6 % | 12.490.413 $ | +9.030.560 $ | +261,0 % | 3.459.853 $ | +992.918 $ | +40,2 % | 2.466.935 $ | +1.923.777 $ | +354,2 % |
| Permit Capital, LLC | 10.251.500 $ | -2.071.639 $ | -16,8 % | 12.323.139 $ | +881.051 $ | +7,7 % | 11.442.088 $ | +3.404.205 $ | +42,4 % | 8.037.883 $ | +5.122.098 $ | +175,7 % |
| Jump Financial, LLC | 12.018.992 $ | +10.546.976 $ | +716,5 % | 1.472.016 $ | ||||||||
| Covea Finance | 12.011.382 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 6.260.927 $ | -5.742.495 $ | -47,8 % | 12.003.422 $ | +8.876.993 $ | +283,9 % | 3.126.429 $ | +475.890 $ | +18,0 % | 2.650.539 $ | +2.074.459 $ | +360,1 % |
| Senator Investment Group LP | 12.002.750 $ | |||||||||||
| MYDA Advisors LLC | 7.258.340 $ | -4.698.660 $ | -39,3 % | 11.957.000 $ | ||||||||
| Dilation Capital Management LP | 11.956.944 $ | |||||||||||
| Barrier Capital Management, LLC | 11.743.292 $ | |||||||||||
| Creative Planning | 9.922.640 $ | -1.786.646 $ | -15,3 % | 11.709.286 $ | +2.045.532 $ | +21,2 % | 9.663.754 $ | +5.580.557 $ | +136,7 % | 4.083.197 $ | +3.386.765 $ | +486,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.008.178 $ | -9.549.675 $ | -82,6 % | 11.557.853 $ | +4.448.329 $ | +62,6 % | 7.109.524 $ | +2.296.095 $ | +47,7 % | 4.813.429 $ | +2.753.380 $ | +133,7 % |
| NATIONAL BANK OF CANADA /FI/ | 1.367.654 $ | -10.129.713 $ | -88,1 % | 11.497.367 $ | +11.469.000 $ | +40.430,8 % | 28.367 $ | +28.291 $ | +37.225,0 % | 76 $ | +48 $ | +171,4 % |
| BI Asset Management Fondsmaeglerselskab A/S | 888.000 $ | +155.000 $ | +21,1 % | 733.000 $ | -10.749.000 $ | -93,6 % | 11.482.000 $ | +5.220.000 $ | +83,4 % | 6.262.000 $ | -1.795.000 $ | -22,3 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.442.400 $ | +6.794.136 $ | +146,2 % | 4.648.264 $ | +352.983 $ | +8,2 % | 4.295.281 $ | +1.611.303 $ | +60,0 % | 2.683.978 $ | +1.585.811 $ | +144,4 % |
| NATIXIS | 197.621 $ | -11.209.914 $ | -98,3 % | 11.407.535 $ | ||||||||
| Gem Investment Advisors, LLC | 11.129.032 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 7.971.810 $ | -3.115.070 $ | -28,1 % | 11.086.880 $ | +3.013.758 $ | +37,3 % | 8.073.122 $ | +1.659.053 $ | +25,9 % | 6.414.069 $ | +3.458.008 $ | +117,0 % |
| Greenland Capital Management LP | 10.809.750 $ | +10.575.610 $ | +4.516,8 % | 234.140 $ | -157.969 $ | -40,3 % | 392.109 $ | +184.359 $ | +88,7 % | |||
| BERKSHIRE CAPITAL HOLDINGS INC | 1.015 $ | -10.781.132 $ | -100,0 % | 10.782.147 $ | +4.662.337 $ | +76,2 % | 6.119.810 $ | |||||
| STOREBRAND ASSET MANAGEMENT AS | 10.168.574 $ | -503.995 $ | -4,7 % | 10.672.569 $ | +3.155.747 $ | +42,0 % | 7.516.822 $ | +6.728.329 $ | +853,3 % | 788.493 $ | +502.463 $ | +175,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.986.536 $ | -7.537.471 $ | -71,6 % | 10.524.007 $ | +2.224.654 $ | +26,8 % | 8.299.353 $ | +5.439.212 $ | +190,2 % | 2.860.141 $ | +1.830.864 $ | +177,9 % |
| CANADA LIFE ASSURANCE Co | 6.034.000 $ | -559.000 $ | -8,5 % | 6.593.000 $ | -3.799.000 $ | -36,6 % | 10.392.000 $ | +4.510.000 $ | +76,7 % | 5.882.000 $ | +3.004.000 $ | +104,4 % |
| Vontobel Holding Ltd. | 10.297.581 $ | +4.434.950 $ | +75,6 % | 5.862.631 $ | +5.515.661 $ | +1.589,7 % | 346.970 $ | -85.762 $ | -19,8 % | 432.732 $ | ||
| CANTOR FITZGERALD, L. P. | 10.283.778 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 10.117.547 $ | +4.688.347 $ | +86,4 % | |||||||||
| NIGHTVIEW CAPITAL, LLC | 7.263.257 $ | -2.513.330 $ | -25,7 % | 9.776.587 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 9.727.234 $ | +5.733.288 $ | +143,5 % | 3.993.946 $ | +262.927 $ | +7,0 % | 3.731.019 $ | +2.357.382 $ | +171,6 % | 1.373.637 $ | +959.135 $ | +231,4 % |
| LORD, ABBETT & CO. LLC | 9.669.000 $ | |||||||||||
| AVIVA PLC | 9.596.927 $ | +2.115.569 $ | +28,3 % | 7.481.358 $ | +823.809 $ | +12,4 % | 6.657.549 $ | |||||
| PointState Capital LP | 9.486.575 $ | |||||||||||
| LPL Financial LLC | 9.439.489 $ | +2.210.224 $ | +30,6 % | 7.229.265 $ | +5.402.211 $ | +295,7 % | 1.827.054 $ | +1.459.669 $ | +397,3 % | 367.385 $ | ||
| Weiss Asset Management LP | 4.130.600 $ | -5.108.960 $ | -55,3 % | 9.239.560 $ | +4.119.936 $ | +80,5 % | ||||||
| Catalyst Funds Management Pty Ltd | 9.155.300 $ | +8.361.156 $ | +1.052,9 % | 794.144 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 5.473.287 $ | -2.856.009 $ | -34,3 % | 8.329.296 $ | -657.368 $ | -7,3 % | 8.986.664 $ | +5.398.660 $ | +150,5 % | 3.588.004 $ | +3.570.110 $ | +19.951,4 % |
| Alyeska Investment Group, L.P. | 8.898.302 $ | |||||||||||
| Quarry LP | 8.565.484 $ | +5.668.470 $ | +195,7 % | 2.897.014 $ | -556.928 $ | -16,1 % | 3.453.942 $ | +14.688 $ | +0,4 % | 3.439.254 $ | +3.410.418 $ | +11.826,9 % |
| WIM INVESTMENT MANAGEMENT Ltd | 8.393.919 $ | +7.828.679 $ | +1.385,0 % | 565.240 $ | +168.168 $ | +42,4 % | 397.072 $ | |||||
| Maytree Asset Management Ltd | 8.347.091 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 7.132.202 $ | -1.123.926 $ | -13,6 % | 8.256.128 $ | ||||||||
| HBK INVESTMENTS L P | 8.239.460 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.096.737 $ | +1.599.770 $ | +24,6 % | 6.496.967 $ | +1.417.294 $ | +27,9 % | 5.079.673 $ | +836.935 $ | +19,7 % | 4.242.738 $ | +1.212.644 $ | +40,0 % |
| Brevan Howard Capital Management LP | 4.666.761 $ | -3.408.309 $ | -42,2 % | 8.075.070 $ | +7.705.884 $ | +2.087,3 % | ||||||
| Counterpoint Mutual Funds LLC | 8.020.632 $ | +7.064.990 $ | +739,3 % | 955.642 $ | +434.180 $ | +83,3 % | 521.462 $ | |||||
| Blackstone Inc. | 2.309.125 $ | -5.526.019 $ | -70,5 % | 7.835.144 $ | +6.237.037 $ | +390,3 % | 1.598.107 $ | |||||
| Empowered Funds, LLC | 5.318.093 $ | -2.496.096 $ | -31,9 % | 7.814.189 $ | ||||||||
| Merrion Investment Management Co, LLC | 6.757.870 $ | -1.051.280 $ | -13,5 % | 7.809.150 $ | +2.416.543 $ | +44,8 % | 5.392.607 $ | |||||
| Chevy Chase Trust Holdings, LLC | 6.686.212 $ | -1.077.402 $ | -13,9 % | 7.763.614 $ | ||||||||
| Metavasi Capital LP | 7.726.620 $ | +2.835.120 $ | +58,0 % | 4.891.500 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 6.329.743 $ | -1.305.445 $ | -17,1 % | 7.635.188 $ | ||||||||
| Symmetry Investments LP | 5.783.166 $ | -1.787.283 $ | -23,6 % | 7.570.449 $ | +6.467.144 $ | +586,2 % | 1.103.305 $ | |||||
| SIG BROKERAGE, LP | 4.060.000 $ | -3.467.601 $ | -46,1 % | 7.527.601 $ | +214.265 $ | +2,9 % | 7.313.336 $ | +3.733.197 $ | +104,3 % | 3.580.139 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7.521.000 $ | +1.470.000 $ | +24,3 % | 6.051.000 $ | +1.586.000 $ | +35,5 % | 4.465.000 $ | +1.329.000 $ | +42,4 % | 3.136.000 $ | +2.248.000 $ | +253,2 % |
| Asset Management One Co., Ltd. | 6.197.793 $ | -1.167.549 $ | -15,9 % | 7.365.342 $ | +727.865 $ | +11,0 % | 6.637.477 $ | +6.207.876 $ | +1.445,0 % | 429.601 $ | +241.546 $ | +128,4 % |
| DANSKE BANK A/S | 6.059.550 $ | -1.245.618 $ | -17,1 % | 7.305.168 $ | +1.772.338 $ | +32,0 % | 5.532.830 $ | +5.441.198 $ | +5.938,1 % | 91.632 $ | +75.012 $ | +451,3 % |
| SUMMIT SECURITIES GROUP LLC | 1.495.298 $ | -1.617.828 $ | -52,0 % | 3.113.126 $ | -4.104.554 $ | -56,9 % | 7.217.680 $ | +2.865.160 $ | +65,8 % | 4.352.520 $ | +3.344.434 $ | +331,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.178.283 $ | +2.176.818 $ | +43,5 % | 5.001.465 $ | +346.714 $ | +7,4 % | 4.654.751 $ | +1.277.959 $ | +37,8 % | 3.376.792 $ | +2.187.853 $ | +184,0 % |
| GREAT LAKES ADVISORS, LLC | 1.562.084 $ | -241.497 $ | -13,4 % | 1.803.581 $ | -5.365.075 $ | -74,8 % | 7.168.656 $ | +343.447 $ | +5,0 % | 6.825.209 $ | -4.772.947 $ | -41,2 % |
| Duquesne Family Office LLC | 7.114.000 $ | +509.000 $ | +7,7 % | 6.605.000 $ | +1.965.000 $ | +42,3 % | 4.640.000 $ | |||||
| Pictet Asset Management Holding SA | 6.414.191 $ | -581.406 $ | -8,3 % | 6.995.597 $ | +966.660 $ | +16,0 % | 6.028.937 $ | +4.444.849 $ | +280,6 % | 1.584.088 $ | +973.691 $ | +159,5 % |
| ACR Alpine Capital Research, LLC | 6.704.076 $ | +5.240.701 $ | +358,1 % | 1.463.375 $ | ||||||||
| Informed Momentum Co LLC | 3.664.556 $ | -2.609.694 $ | -41,6 % | 6.274.250 $ | -150.898 $ | -2,3 % | 6.425.148 $ | +1.895.946 $ | +41,9 % | 4.529.202 $ | ||
| Pekin Hardy Strauss, Inc. | 6.344.765 $ | +6.084.284 $ | +2.335,8 % | 260.481 $ | ||||||||
| Endure Capital Management, LLC | 6.333.600 $ | |||||||||||
| Spear Advisors LLC | 5.346.470 $ | -925.085 $ | -14,8 % | 6.271.555 $ | ||||||||
| Ensign Peak Advisors, Inc | 2.918.430 $ | -3.342.357 $ | -53,4 % | 6.260.787 $ | +2.990.656 $ | +91,5 % | 3.270.131 $ | +1.391.675 $ | +74,1 % | 1.878.456 $ | +583.481 $ | +45,1 % |
| Cinctive Capital Management LP | 4.686.154 $ | -1.533.541 $ | -24,7 % | 6.219.695 $ | +3.592.851 $ | +136,8 % | 2.626.844 $ | -1.271.716 $ | -32,6 % | 3.898.560 $ | +2.363.814 $ | +154,0 % |
| AMALGAMATED BANK | 2.715.000 $ | +136.000 $ | +5,3 % | 2.579.000 $ | -3.586.000 $ | -58,2 % | 6.165.000 $ | +1.664.000 $ | +37,0 % | 4.501.000 $ | +2.876.000 $ | +177,0 % |
| Purpose Unlimited Inc. | 12.006 $ | -1.728 $ | -12,6 % | 13.734 $ | -6.141.736 $ | -99,8 % | 6.155.470 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.430.237 $ | -245.737 $ | -14,7 % | 1.675.974 $ | -4.413.726 $ | -72,5 % | 6.089.700 $ | +1.347.286 $ | +28,4 % | 4.742.414 $ | +2.893.965 $ | +156,6 % |
| Treasurer of the State of North Carolina | 5.938.000 $ | |||||||||||
| AXQ CAPITAL, LP | 5.937.141 $ | |||||||||||
| Greenhouse Funds LLLP | 5.932.675 $ | |||||||||||
| ALGERT GLOBAL LLC | 5.926.083 $ | +3.624.904 $ | +157,5 % | 2.301.179 $ | -2.469.794 $ | -51,8 % | 4.770.973 $ | +1.089.089 $ | +29,6 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 4.853.527 $ | -1.068.459 $ | -18,0 % | 5.921.986 $ | +631.557 $ | +11,9 % | 5.290.429 $ | +5.075.094 $ | +2.356,8 % | 215.335 $ | +137.221 $ | +175,7 % |
| SEI INVESTMENTS CO | 3.456.013 $ | -476.618 $ | -12,1 % | 3.932.631 $ | -388.757 $ | -9,0 % | 4.321.388 $ | -1.599.781 $ | -27,0 % | 5.921.169 $ | +3.890.872 $ | +191,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 4.088.670 $ | -1.823.414 $ | -30,8 % | 5.912.084 $ | +2.694.426 $ | +83,7 % | 3.217.658 $ | +1.752.716 $ | +119,6 % | |||
| State of New Jersey Common Pension Fund D | 4.315.882 $ | -1.434.479 $ | -24,9 % | 5.750.361 $ | +354.384 $ | +6,6 % | 5.395.977 $ | -510.316 $ | -8,6 % | 5.906.293 $ | +3.416.008 $ | +137,2 % |
| State of Tennessee, Department of Treasury | 4.844.900 $ | +1.437.577 $ | +42,2 % | 3.407.323 $ | -2.455.436 $ | -41,9 % | 5.862.759 $ | +1.739.319 $ | +42,2 % | 4.123.440 $ | +2.627.640 $ | +175,7 % |
| Steamboat Capital Partners, LLC | 4.014.427 $ | -1.839.073 $ | -31,4 % | 5.853.500 $ | ||||||||
| Sentinel Dome Partners, LLC | 3.197.250 $ | -2.597.715 $ | -44,8 % | 5.794.965 $ | +577.365 $ | +11,1 % | 5.217.600 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 5.740.787 $ | +1.828.891 $ | +46,8 % | 3.911.896 $ | ||||||||
| Tredje AP-fonden | 1.796.550 $ | -3.925.481 $ | -68,6 % | 5.722.031 $ | ||||||||
| Hidden Lake Asset Management LP | 5.640.552 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 5.617.112 $ | +3.575.294 $ | +175,1 % | 2.041.818 $ | +18.726 $ | +0,9 % | 2.023.092 $ | +1.274.993 $ | +170,4 % | 748.099 $ | +385.174 $ | +106,1 % |
| KLP KAPITALFORVALTNING AS | 5.247.550 $ | -313.275 $ | -5,6 % | 5.560.825 $ | +397.575 $ | +7,7 % | 5.163.250 $ | +2.589.460 $ | +100,6 % | 2.573.790 $ | +1.759.244 $ | +216,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.450.687 $ | +409.524 $ | +8,1 % | 5.041.163 $ | +478.292 $ | +10,5 % | 4.562.871 $ | +1.901.473 $ | +71,4 % | 2.661.398 $ | +888.245 $ | +50,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.673.285 $ | +1.503.275 $ | +69,3 % | 2.170.010 $ | -3.041.285 $ | -58,4 % | 5.211.295 $ | +1.441.249 $ | +38,2 % | 3.770.046 $ | -49.175 $ | -1,3 % |
| Marnell Management LLC | 5.111.439 $ | +4.532.411 $ | +782,8 % | 579.028 $ | -355.793 $ | -38,1 % | 934.821 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.340.003 $ | -202.863 $ | -13,1 % | 1.542.866 $ | -3.559.296 $ | -69,8 % | 5.102.162 $ | +1.871.370 $ | +57,9 % | 3.230.792 $ | +1.987.505 $ | +159,9 % |
| Nykredit A/S | 5.065.357 $ | |||||||||||
| WINTON GROUP Ltd | 345.100 $ | -4.429.834 $ | -92,8 % | 4.774.934 $ | -231.788 $ | -4,6 % | 5.006.722 $ | +3.978.687 $ | +387,0 % | 1.028.035 $ | ||
| FIDELIS CAPITAL PARTNERS, LLC | 4.858.907 $ | +4.656.493 $ | +2.300,5 % | 202.414 $ | ||||||||
| Resona Asset Management Co.,Ltd. | 3.778.248 $ | -1.076.901 $ | -22,2 % | 4.855.149 $ | +452.233 $ | +10,3 % | 4.402.916 $ | |||||
| Dockside LLC | 4.772.476 $ | |||||||||||
| BNC WEALTH MANAGEMENT, LLC | 4.752.230 $ | +2.350.188 $ | +97,8 % | 2.402.042 $ | ||||||||
| ProShare Advisors LLC | 2.604.492 $ | -2.104.999 $ | -44,7 % | 4.709.491 $ | +1.427.293 $ | +43,5 % | 3.282.198 $ | +1.073.867 $ | +48,6 % | 2.208.331 $ | +1.272.791 $ | +136,0 % |
| Tabor Asset Management, LP | 3.345.041 $ | -1.336.451 $ | -28,5 % | 4.681.492 $ | +1.543.249 $ | +49,2 % | 3.138.243 $ | |||||
| CREDIT AGRICOLE S A | 4.647.787 $ | +3.945.367 $ | +561,7 % | 702.420 $ | -99.134 $ | -12,4 % | 801.554 $ | |||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4.301.469 $ | -343.752 $ | -7,4 % | 4.645.221 $ | +1.547.271 $ | +49,9 % | 3.097.950 $ | |||||
| Janus Henderson Group Ltd. | 1.461.728 $ | +124.595 $ | +9,3 % | 1.337.133 $ | -3.287.537 $ | -71,1 % | 4.624.670 $ | +2.946.331 $ | +175,6 % | |||
| BTG Pactual Asset Management US LLC | 4.567.500 $ | +1.055.400 $ | +30,1 % | 3.512.100 $ | ||||||||
| NWAM LLC | 4.551.666 $ | +2.190.130 $ | +92,7 % | 2.361.536 $ | ||||||||
| Cetera Investment Advisers | 4.538.589 $ | +3.316.846 $ | +271,5 % | 1.221.743 $ | ||||||||
| Bellwether Advisors, LLC | 4.491.625 $ | +898.873 $ | +25,0 % | 3.592.752 $ | ||||||||
| Arizona State Retirement System | 3.781.992 $ | -694.765 $ | -15,5 % | 4.476.757 $ | +279.741 $ | +6,7 % | 4.197.016 $ | +1.025.174 $ | +32,3 % | 3.171.842 $ | +2.043.233 $ | +181,0 % |
| Ameritas Investment Partners, Inc. | 737.601 $ | -1.236.784 $ | -62,6 % | 1.974.385 $ | -2.486.446 $ | -55,7 % | 4.460.831 $ | +1.661.092 $ | +59,3 % | 2.799.739 $ | +1.694.343 $ | +153,3 % |
| Swedbank AB | 3.537.074 $ | -866.513 $ | -19,7 % | 4.403.587 $ | +3.410.504 $ | +343,4 % | 993.083 $ | |||||
| Handelsbanken Fonder AB | 3.953.000 $ | -348.000 $ | -8,1 % | 4.301.000 $ | +590.000 $ | +15,9 % | 3.711.000 $ | +1.020.000 $ | +37,9 % | 2.691.000 $ | +1.831.000 $ | +212,9 % |
| Czech National Bank | 3.937.185 $ | -354.835 $ | -8,3 % | 4.292.020 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 2.224.232 $ | -2.061.584 $ | -48,1 % | 4.285.816 $ | +308.592 $ | +7,8 % | 3.977.224 $ | +1.087.227 $ | +37,6 % | 2.889.997 $ | +2.042.986 $ | +241,2 % |
| Quantinno Capital Management LP | 3.542.899 $ | -702.576 $ | -16,5 % | 4.245.475 $ | +2.515.687 $ | +145,4 % | 1.729.788 $ | +810.185 $ | +88,1 % | 919.603 $ | +604.072 $ | +191,4 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4.243.208 $ | |||||||||||
| Twin Tree Management, LP | 4.222.708 $ | +1.864.552 $ | +79,1 % | |||||||||
| Bridgewater Associates, LP | 4.134.210 $ | |||||||||||
| Alliance Wealth Advisors, LLC | 3.561.331 $ | -546.304 $ | -13,3 % | 4.107.635 $ | +293.678 $ | +7,7 % | 3.813.957 $ | +1.134.714 $ | +42,4 % | 2.679.243 $ | +1.707.333 $ | +175,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.100.194 $ | +3.888.649 $ | +1.838,2 % | 211.545 $ | -14.551 $ | -6,4 % | 226.096 $ | +43.901 $ | +24,1 % | 182.195 $ | +116.269 $ | +176,4 % |
| Lighthouse Investment Partners, LLC | 4.049.100 $ | |||||||||||
| Louisiana State Employees Retirement System | 710.500 $ | -97.283 $ | -12,0 % | 807.783 $ | -3.235.857 $ | -80,0 % | 4.043.640 $ | +1.187.776 $ | +41,6 % | 2.855.864 $ | +1.811.574 $ | +173,5 % |
| Skandinaviska Enskilda Banken AB (publ) | 4.013.751 $ | |||||||||||
| Pacer Advisors, Inc. | 2.941.000 $ | +2.153.000 $ | +273,2 % | 788.000 $ | -3.195.470 $ | -80,2 % | 3.983.470 $ | +1.815.544 $ | +83,7 % | 2.167.926 $ | +1.912.526 $ | +748,8 % |
| Voleon Capital Management LP | 3.947.335 $ | +1.970.608 $ | +99,7 % | 1.976.727 $ | -1.550.045 $ | -44,0 % | 3.526.772 $ | +1.588.908 $ | +82,0 % | 1.937.864 $ | ||
| CIBC Asset Management Inc | 3.331.738 $ | -611.531 $ | -15,5 % | 3.943.269 $ | +3.125.193 $ | +382,0 % | 818.076 $ | +492.782 $ | +151,5 % | 325.294 $ | ||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.379.950 $ | -448.239 $ | -11,7 % | 3.828.189 $ | +371.529 $ | +10,7 % | 3.456.660 $ | +1.013.140 $ | +41,5 % | 2.443.520 $ | +1.548.810 $ | +173,1 % |
| Resolute Advisors LLC | 3.774.176 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3.769.740 $ | |||||||||||
| XTX Topco Ltd | 3.759.357 $ | +3.417.747 $ | +1.000,5 % | 341.610 $ | -269.828 $ | -44,1 % | 611.438 $ | +95.719 $ | +18,6 % | |||
| State of Wyoming | 3.372.540 $ | -385.641 $ | -10,3 % | 3.758.181 $ | +1.583.203 $ | +72,8 % | 2.174.978 $ | +667.250 $ | +44,3 % | 1.507.728 $ | ||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.706.000 $ | |||||||||||
| FORA Capital, LLC | 2.186.245 $ | -1.517.215 $ | -41,0 % | 3.703.460 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.055.252 $ | -615.712 $ | -16,8 % | 3.670.964 $ | +9.296 $ | +0,3 % | 3.661.668 $ | +1.026.255 $ | +38,9 % | 2.635.413 $ | +1.680.428 $ | +176,0 % |
| COMERICA BANK | 3.617.904 $ | +984.200 $ | +37,4 % | 2.633.704 $ | +1.578.050 $ | +149,5 % | ||||||
| GUGGENHEIM CAPITAL LLC | 3.572.596 $ | +1.643.634 $ | +85,2 % | 1.928.962 $ | +501.514 $ | +35,1 % | 1.427.448 $ | +400.100 $ | +38,9 % | 1.027.348 $ | +446.395 $ | +76,8 % |
| Luxor Capital Group, LP | 3.542.351 $ | +615.601 $ | +21,0 % | 2.926.750 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 603.215 $ | -2.927.148 $ | -82,9 % | 3.530.363 $ | +3.110.383 $ | +740,6 % | 419.980 $ | |||||
| SEB Asset Management AB | 3.145.383 $ | -353.722 $ | -10,1 % | 3.499.105 $ | ||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 3.467.748 $ | +2.894.459 $ | +504,9 % | 573.289 $ | ||||||||
| XPONANCE LLC | 3.465.616 $ | +368.529 $ | +11,9 % | 3.097.087 $ | +452.090 $ | +17,1 % | 2.644.997 $ | +1.188.277 $ | +81,6 % | 1.456.720 $ | +927.678 $ | +175,4 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.420.347 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 291.813 $ | -3.123.353 $ | -91,5 % | 3.415.166 $ | +1.479.980 $ | +76,5 % | 1.935.186 $ | |||||
| Venator Management LLC | 3.369.700 $ | +1.391.976 $ | +70,4 % | 1.977.724 $ | ||||||||
| OSAIC HOLDINGS, INC. | 3.359.005 $ | +2.100.552 $ | +166,9 % | 1.258.453 $ | +654.104 $ | +108,2 % | 604.349 $ | -1.304.366 $ | -68,3 % | 1.908.715 $ | +1.848.140 $ | +3.051,0 % |
| New Age Alpha Advisors, LLC | 2.802.111 $ | -494.346 $ | -15,0 % | 3.296.457 $ | +165.680 $ | +5,3 % | 3.130.777 $ | +2.502.563 $ | +398,4 % | 628.214 $ | +395.230 $ | +169,6 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 510.000 $ | -87.000 $ | -14,6 % | 597.000 $ | -2.698.000 $ | -81,9 % | 3.295.000 $ | +936.000 $ | +39,7 % | 2.359.000 $ | +1.484.000 $ | +169,6 % |
| JT Stratford LLC | 3.294.995 $ | +1.324.590 $ | +67,2 % | 1.970.405 $ | +1.034.824 $ | +110,6 % | 935.581 $ | |||||
| IFM Investors Pty Ltd | 2.818.655 $ | -463.402 $ | -14,1 % | 3.282.057 $ | +408.057 $ | +14,2 % | 2.874.000 $ | |||||
| FORSTA AP-FONDEN | 3.278.175 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 443.555 $ | -60.783 $ | -12,1 % | 504.338 $ | -2.769.489 $ | -84,6 % | 3.273.827 $ | +985.012 $ | +43,0 % | 2.288.815 $ | +1.458.923 $ | +175,8 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3.219.425 $ | |||||||||||
| III Capital Management | 3.211.155 $ | +1.960.614 $ | +156,8 % | 1.250.541 $ | -1.466.959 $ | -54,0 % | 2.717.500 $ | +808.500 $ | +42,4 % | 1.909.000 $ | ||
| Engineers Gate Manager LP | 3.208.069 $ | +717.359 $ | +28,8 % | 2.490.710 $ | +2.286.007 $ | +1.116,7 % | ||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 680.000 $ | -2.434.000 $ | -78,2 % | 3.114.000 $ | +223.000 $ | +7,7 % | 2.891.000 $ | +860.000 $ | +42,3 % | 2.031.000 $ | +1.344.000 $ | +195,6 % |
| Polymer Capital Management (HK) LTD | 3.096.016 $ | |||||||||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 3.090.675 $ | +2.680.930 $ | +654,3 % | 409.745 $ | +83.645 $ | +25,7 % | 326.100 $ | +313.600 $ | +2.508,8 % | |||
| AMERICAN FINANCIAL GROUP INC | 3.045.000 $ | |||||||||||
| KBC Group NV | 2.671.000 $ | -331.000 $ | -11,0 % | 3.002.000 $ | +1.012.000 $ | +50,9 % | 1.990.000 $ | +1.683.000 $ | +548,2 % | 307.000 $ | +196.000 $ | +176,6 % |
| Murchinson Ltd. | 2.537.500 $ | -389.250 $ | -13,3 % | 2.926.750 $ | ||||||||
| CastleKnight Management LP | 2.926.750 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.708.956 $ | -93.922 $ | -5,2 % | 1.802.878 $ | -1.121.043 $ | -38,3 % | 2.923.921 $ | +854.641 $ | +41,3 % | 2.069.280 $ | +1.307.530 $ | +171,6 % |
| EAGLE CAPITAL MANAGEMENT LLC | 2.526.030 $ | -387.491 $ | -13,3 % | 2.913.521 $ | +208.304 $ | +7,7 % | 2.705.217 $ | +804.846 $ | +42,4 % | 1.900.371 $ | +1.211.001 $ | +175,7 % |
| Rockefeller Capital Management L.P. | 2.910.818 $ | +2.208.633 $ | +314,5 % | 702.185 $ | -662.217 $ | -48,5 % | 1.364.402 $ | +1.088.666 $ | +394,8 % | 275.736 $ | ||
| Gotham Asset Management, LLC | 2.877.932 $ | +2.128.337 $ | +283,9 % | 749.595 $ | +162.463 $ | +27,7 % | 587.132 $ | +374.147 $ | +175,7 % | |||
| Arvin Capital Management LP | 2.804.460 $ | |||||||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 2.792.164 $ | +1.327.735 $ | +90,7 % | 1.464.429 $ | ||||||||
| Belvedere Trading LLC | 1.639.240 $ | -502.323 $ | -23,5 % | 2.141.563 $ | -559.031 $ | -20,7 % | 2.700.594 $ | -64.148 $ | -2,3 % | 2.764.742 $ | +1.963.916 $ | +245,2 % |
| DRW Securities, LLC | 2.763.337 $ | +1.728.143 $ | +166,9 % | 1.035.194 $ | +447.539 $ | +76,2 % | ||||||
| STIFEL FINANCIAL CORP | 2.762.174 $ | +1.784.976 $ | +182,7 % | 977.198 $ | +712.074 $ | +268,6 % | 265.124 $ | |||||
| Daiwa Securities Group Inc. | 2.708.832 $ | -50.742 $ | -1,8 % | 2.759.574 $ | +1.433.574 $ | +108,1 % | 1.326.000 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.979.859 $ | -290.714 $ | -12,8 % | 2.270.573 $ | -452.145 $ | -16,6 % | 2.722.718 $ | |||||
| Laurion Capital Management LP | 2.720.200 $ | +636.354 $ | +30,5 % | 2.083.846 $ | ||||||||
| Tower Research Capital LLC (TRC) | 877.670 $ | -1.804.989 $ | -67,3 % | 2.682.659 $ | +2.096.766 $ | +357,9 % | 585.893 $ | -168.315 $ | -22,3 % | 754.208 $ | +343.832 $ | +83,8 % |
| Diversified Trust Co | 2.322.320 $ | -352.144 $ | -13,2 % | 2.674.464 $ | +200.344 $ | +8,1 % | 2.474.120 $ | +1.307.187 $ | +112,0 % | 1.166.933 $ | ||
| OPPENHEIMER & CO INC | 2.673.206 $ | +1.416.460 $ | +112,7 % | 1.256.746 $ | ||||||||
| Unison Advisors LLC | 2.671.420 $ | +190.995 $ | +7,7 % | 2.480.425 $ | +737.966 $ | +42,4 % | 1.742.459 $ | +1.110.373 $ | +175,7 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.905.358 $ | -746.043 $ | -28,1 % | 2.651.401 $ | +688.714 $ | +35,1 % | 1.962.687 $ | +749.437 $ | +61,8 % | 1.213.250 $ | +805.103 $ | +197,3 % |
| Rangeley Capital, LLC | 2.107.260 $ | -501.540 $ | -19,2 % | 2.608.800 $ | +852.520 $ | +48,5 % | 1.756.280 $ | |||||
| Cresset Asset Management, LLC | 2.580.537 $ | +51.474 $ | +2,0 % | 2.529.063 $ | +582.246 $ | +29,9 % | 1.946.817 $ | +575.239 $ | +41,9 % | 1.371.578 $ | +958.128 $ | +231,7 % |
| Corient Private Wealth LP | 908.046 $ | -1.610.631 $ | -63,9 % | 2.518.677 $ | +1.020.897 $ | +68,2 % | 1.497.780 $ | +933.326 $ | +165,4 % | 564.454 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.493.652 $ | +8.490 $ | +0,3 % | 2.485.162 $ | +245.072 $ | +10,9 % | 2.240.090 $ | +399.814 $ | +21,7 % | 1.840.276 $ | ||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.483.757 $ | |||||||||||
| Dynamic Advisor Solutions LLC | 2.319.681 $ | -149.794 $ | -6,1 % | 2.469.475 $ | ||||||||
| TOBAM | 2.325.000 $ | -143.000 $ | -5,8 % | 2.468.000 $ | ||||||||
| Western Asset Management Company, LLC | 2.462.500 $ | -3.860.919 $ | -61,1 % | |||||||||
| Arax Advisory Partners | 2.442.034 $ | +1.956.099 $ | +402,5 % | 485.935 $ | -1.763.191 $ | -78,4 % | 2.249.126 $ | +2.242.177 $ | +32.266,2 % | 6.949 $ | ||
| COMMERCE BANK | 2.103.994 $ | -323.687 $ | -13,3 % | 2.427.681 $ | +179.222 $ | +8,0 % | 2.248.459 $ | +668.953 $ | +42,4 % | 1.579.506 $ | +1.006.532 $ | +175,7 % |
| Candelo Capital Management LP | 2.424.010 $ | |||||||||||
| PensionDanmark Pensionsforsikringsaktieselskab | 2.392.355 $ | +1.915.880 $ | +402,1 % | 476.475 $ | +34.066 $ | +7,7 % | 442.409 $ | |||||
| Cerity Partners LLC | 1.237.138 $ | -1.146.084 $ | -48,1 % | 2.383.222 $ | +540.885 $ | +29,4 % | 1.842.337 $ | +1.004.302 $ | +119,8 % | 838.035 $ | +565.824 $ | +207,9 % |
| FNY Investment Advisers, LLC | 1.000 $ | -1.182.000 $ | -99,9 % | 1.183.000 $ | -1.125.000 $ | -48,7 % | 2.308.000 $ | +2.061.000 $ | +834,4 % | 247.000 $ | ||
| Mezzasalma Advisors, LLC | 2.228.331 $ | -77.246 $ | -3,4 % | 2.305.577 $ | +686.259 $ | +42,4 % | 1.619.318 $ | |||||
| NEOS Investment Management LLC | 2.304.660 $ | +529.059 $ | +29,8 % | 1.775.601 $ | ||||||||
| State of Alaska, Department of Revenue | 2.299.000 $ | +71.000 $ | +3,2 % | 2.228.000 $ | +181.000 $ | +8,8 % | 2.047.000 $ | +558.000 $ | +37,5 % | 1.489.000 $ | +1.072.000 $ | +257,1 % |
| Rakuten Investment Management, Inc. | 2.211.118 $ | -65.355 $ | -2,9 % | 2.276.473 $ | +1.629.298 $ | +251,8 % | 647.175 $ | |||||
| UniSuper Management Pty Ltd | 1.253.322 $ | -1.010.461 $ | -44,6 % | 2.263.783 $ | +1.926.813 $ | +571,8 % | 336.970 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 2.258.000 $ | +1.850.000 $ | +453,4 % | 408.000 $ | +203.000 $ | +99,0 % | 205.000 $ | |||||
| Concentric Capital Strategies, LP | 1.529.051 $ | -716.148 $ | -31,9 % | 2.245.199 $ | ||||||||
| BANK OF NOVA SCOTIA | 1.411.865 $ | -830.845 $ | -37,0 % | 2.242.710 $ | +1.158.971 $ | +106,9 % | 1.083.739 $ | |||||
| STRS OHIO | 294.959 $ | -1.941.078 $ | -86,8 % | 2.236.037 $ | +170.737 $ | +8,3 % | 2.065.300 $ | +729.000 $ | +54,6 % | 1.336.300 $ | +1.150.710 $ | +620,0 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.933.271 $ | -264.250 $ | -12,0 % | 2.197.521 $ | ||||||||
| JGP Global Gestao de Recursos Ltda. | 2.195.953 $ | |||||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.792.592 $ | -390.412 $ | -17,9 % | 2.183.004 $ | +197.816 $ | +10,0 % | 1.985.188 $ | |||||
| ZACKS INVESTMENT MANAGEMENT | 920.900 $ | -1.231.147 $ | -57,2 % | 2.152.047 $ | +1.925.614 $ | +850,4 % | 226.433 $ | |||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1.840.500 $ | -282.330 $ | -13,3 % | 2.122.830 $ | +592.443 $ | +38,7 % | 1.530.387 $ | |||||
| Rye Brook Capital LLC | 2.083.000 $ | +516.000 $ | +32,9 % | 1.567.000 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.082.337 $ | +1.788.717 $ | +609,2 % | |||||||||
| MIZUHO SECURITIES USA LLC | 2.035.620 $ | +1.082.904 $ | +113,7 % | 952.716 $ | ||||||||
| ING GROEP NV | 2.032.452 $ | |||||||||||
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 2.030.000 $ | |||||||||||
| OneDigital Investment Advisors LLC | 2.020.764 $ | |||||||||||
| Pathstone Holdings, LLC | 1.721.030 $ | -276.426 $ | -13,8 % | 1.997.456 $ | +188.149 $ | +10,4 % | 1.809.307 $ | +594.877 $ | +49,0 % | 1.214.430 $ | +854.635 $ | +237,5 % |
| PANAGORA ASSET MANAGEMENT INC | 1.946.669 $ | +887.420 $ | +83,8 % | 1.059.249 $ | +76.492 $ | +7,8 % | 982.757 $ | +292.386 $ | +42,4 % | 690.371 $ | +439.935 $ | +175,7 % |
| Covestor Ltd | 1.886.000 $ | +1.087.000 $ | +136,0 % | 799.000 $ | -580.000 $ | -42,1 % | 1.379.000 $ | +313.000 $ | +29,4 % | 1.066.000 $ | +877.000 $ | +464,0 % |
| QUADRANT CAPITAL GROUP LLC | 1.847.599 $ | +160.683 $ | +9,5 % | 1.686.916 $ | +900.942 $ | +114,6 % | 785.974 $ | +528.834 $ | +205,7 % | |||
| NATIXIS ADVISORS, LLC | 1.846.000 $ | +656.000 $ | +55,1 % | 1.190.000 $ | -319.000 $ | -21,1 % | 1.509.000 $ | +650.000 $ | +75,7 % | 859.000 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 1.719.000 $ | -113.000 $ | -6,2 % | 1.832.000 $ | +1.095.000 $ | +148,6 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 245.729 $ | -259.508 $ | -51,4 % | 505.237 $ | -1.311.291 $ | -72,2 % | 1.816.528 $ | +1.023.145 $ | +129,0 % | |||
| ALLSTATE CORP | 1.148.067 $ | -663.474 $ | -36,6 % | 1.811.541 $ | +645.190 $ | +55,3 % | 1.166.351 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 860.865 $ | -927.740 $ | -51,9 % | 1.788.605 $ | +555.676 $ | +45,1 % | 1.232.929 $ | |||||
| Covalis Capital LLP | 1.711.392 $ | |||||||||||
| FEDERATED HERMES, INC. | 71.253 $ | -672.141 $ | -90,4 % | 743.394 $ | -967.001 $ | -56,5 % | 1.710.395 $ | +835.386 $ | +95,5 % | 875.009 $ | +651.525 $ | +291,5 % |
| HighTower Advisors, LLC | 1.246.735 $ | -463.085 $ | -27,1 % | 1.709.820 $ | +529.326 $ | +44,8 % | 1.180.494 $ | +575.417 $ | +95,1 % | 605.077 $ | +303.756 $ | +100,8 % |
| Clear Harbor Asset Management, LLC | 1.697.486 $ | |||||||||||
| Edgestream Partners, L.P. | 1.675.828 $ | +1.211.712 $ | +261,1 % | 464.116 $ | ||||||||
| HAP TRADING, LLC | 1.673.122 $ | |||||||||||
| OP Asset Management Ltd | 1.556.806 $ | -80.652 $ | -4,9 % | 1.637.458 $ | -34.674 $ | -2,1 % | 1.672.132 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.663.000 $ | +119.000 $ | +7,7 % | 1.544.000 $ | +460.000 $ | +42,4 % | 1.084.000 $ | +637.000 $ | +142,5 % | |||
| FIFTH THIRD BANCORP | 1.329.332 $ | -300.198 $ | -18,4 % | 1.629.530 $ | +1.433.870 $ | +732,8 % | 195.660 $ | +68.521 $ | +53,9 % | 127.139 $ | +85.644 $ | +206,4 % |
| Swiss Life Asset Management Ltd | 1.595.580 $ | +152.341 $ | +10,6 % | 1.443.239 $ | +390.914 $ | +37,1 % | 1.052.325 $ | +547.585 $ | +108,5 % | 504.740 $ | ||
| APG Asset Management N.V. | 1.590.433 $ | +39.229 $ | +2,5 % | 1.551.204 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 1.589.662 $ | |||||||||||
| Aljian Capital Management, LLC | 1.588.881 $ | +100.336 $ | +6,7 % | 1.488.545 $ | +922.870 $ | +163,1 % | 565.675 $ | |||||
| Parallax Volatility Advisers, L.P. | 1.580.652 $ | |||||||||||
| Polianta Ltd | 1.565.000 $ | +38.000 $ | +2,5 % | 1.527.000 $ | ||||||||
| US BANCORP \DE\ | 961.307 $ | -601.109 $ | -38,5 % | 1.562.416 $ | +769.450 $ | +97,0 % | 792.966 $ | +528.684 $ | +200,0 % | 264.282 $ | +181.099 $ | +217,7 % |
| Phoenix Financial Ltd. | 724.389 $ | +247.095 $ | +51,8 % | 477.294 $ | -470.244 $ | -49,6 % | 947.538 $ | -612.954 $ | -39,3 % | 1.560.492 $ | ||
| Diametric Capital, LP | 992.162 $ | -554.215 $ | -35,8 % | 1.546.377 $ | ||||||||
| Quantitative Investment Management, LLC | 1.541.000 $ | +1.133.000 $ | +277,7 % | 408.000 $ | ||||||||
| TWIN FOCUS CAPITAL PARTNERS, LLC | 1.319.500 $ | -202.410 $ | -13,3 % | 1.521.910 $ | +108.810 $ | +7,7 % | 1.413.100 $ | +420.420 $ | +42,4 % | 992.680 $ | ||
| BROWN BROTHERS HARRIMAN & CO | 1.348.022 $ | -163.000 $ | -10,8 % | 1.511.022 $ | +152.272 $ | +11,2 % | 1.358.750 $ | +896.390 $ | +193,9 % | 462.360 $ | ||
| JBF Capital, Inc. | 295.846 $ | -1.208.152 $ | -80,3 % | 1.503.998 $ | ||||||||
| Waratah Capital Advisors Ltd. | 1.497.227 $ | |||||||||||
| DAVENPORT & Co LLC | 1.482.089 $ | |||||||||||
| Westwind Capital | 1.461.000 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.451.080 $ | +766.869 $ | +112,1 % | 684.211 $ | +260.007 $ | +61,3 % | 424.204 $ | +220.204 $ | +107,9 % | 204.000 $ | ||
| Neo Ivy Capital Management | 1.445.664 $ | +880.363 $ | +155,7 % | |||||||||
| Caitong International Asset Management Co., Ltd | 21.924 $ | -1.410.896 $ | -98,5 % | 1.432.820 $ | +1.286.075 $ | +876,4 % | 146.745 $ | +108.641 $ | +285,1 % | 38.104 $ | ||
| Arrington Capital Management, LLC | 1.421.000 $ | |||||||||||
| Osmosis Investment Management UK Ltd | 511.459 $ | -903.215 $ | -63,8 % | 1.414.674 $ | +580.945 $ | +69,7 % | 833.729 $ | |||||
| TriaGen Wealth Management LLC | 1.392.174 $ | |||||||||||
| Scientech Research LLC | 1.374.168 $ | +591.202 $ | +75,5 % | 782.966 $ | +528.458 $ | +207,6 % | 254.508 $ | |||||
| Venture Visionary Partners LLC | 1.188.870 $ | -182.371 $ | -13,3 % | 1.371.241 $ | +98.038 $ | +7,7 % | 1.273.203 $ | +378.798 $ | +42,4 % | 894.405 $ | +569.955 $ | +175,7 % |
| ASR Vermogensbeheer N.V. | 465.898 $ | -874.628 $ | -65,2 % | 1.340.526 $ | +122.651 $ | +10,1 % | 1.217.875 $ | |||||
| PRUDENTIAL PLC | 1.145.123 $ | -175.661 $ | -13,3 % | 1.320.784 $ | +668.910 $ | +102,6 % | 651.874 $ | |||||
| TWO SIGMA SECURITIES, LLC | 924.056 $ | -395.323 $ | -30,0 % | 1.319.379 $ | ||||||||
| Ilmarinen Mutual Pension Insurance Co | 1.125.000 $ | -173.000 $ | -13,3 % | 1.298.000 $ | ||||||||
| Atom Investors LP | 1.297.170 $ | |||||||||||
| Entropy Technologies, LP | 1.272.100 $ | |||||||||||
| Jupiter Topco LLC | 1.267.743 $ | |||||||||||
| Gulf International Bank (UK) Ltd | 1.086.000 $ | -175.000 $ | -13,9 % | 1.261.000 $ | +476.000 $ | +60,6 % | 785.000 $ | |||||
| PROFUND ADVISORS LLC | 889.952 $ | -356.258 $ | -28,6 % | 1.246.210 $ | +632.925 $ | +103,2 % | 613.285 $ | +187.502 $ | +44,0 % | 425.783 $ | ||
| National Pension Service | 1.245.811 $ | +193.937 $ | +18,4 % | 1.051.874 $ | ||||||||
| M&T BANK CORP | 1.239.794 $ | +20.159 $ | +1,7 % | 1.219.635 $ | +153.353 $ | +14,4 % | 1.066.282 $ | +583.824 $ | +121,0 % | 482.458 $ | ||
| Rafferty Asset Management, LLC | 1.235.966 $ | +293.084 $ | +31,1 % | 942.882 $ | +697.003 $ | +283,5 % | 245.879 $ | |||||
| Tower View Wealth Management LLC | 1.228.962 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.225.104 $ | +709.194 $ | +137,5 % | 515.910 $ | +353.403 $ | +217,5 % | 162.507 $ | +90.820 $ | +126,7 % | 71.687 $ | +39.794 $ | +124,8 % |
| Virtu Financial LLC | 309.000 $ | -899.000 $ | -74,4 % | 1.208.000 $ | +283.000 $ | +30,6 % | 925.000 $ | |||||
| TD Waterhouse Canada Inc. | 1.203.920 $ | +382.356 $ | +46,5 % | 821.564 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 441.830 $ | -748.304 $ | -62,9 % | 1.190.134 $ | ||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 337.000 $ | -55.000 $ | -14,0 % | 392.000 $ | -651.000 $ | -62,4 % | 1.043.000 $ | -146.000 $ | -12,3 % | 1.189.000 $ | -21.859.000 $ | -94,8 % |
| Investment Management Corp of Ontario | 843.770 $ | -340.159 $ | -28,7 % | 1.183.929 $ | +149.866 $ | +14,5 % | 1.034.063 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 871.378 $ | -312.200 $ | -26,4 % | 1.183.578 $ | +279.085 $ | +30,9 % | 904.493 $ | +381.580 $ | +73,0 % | 522.913 $ | +377.903 $ | +260,6 % |
| Volterra Technologies LP | 216.804 $ | -965.603 $ | -81,7 % | 1.182.407 $ | ||||||||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 507.500 $ | -663.200 $ | -56,6 % | 1.170.700 $ | +83.700 $ | +7,7 % | 1.087.000 $ | |||||
| Harbor Advisors LLC | 1.039.150 $ | -131.550 $ | -11,2 % | 1.170.700 $ | +83.700 $ | +7,7 % | 1.087.000 $ | +323.400 $ | +42,4 % | 763.600 $ | +486.600 $ | +175,7 % |
| CAPTRUST FINANCIAL ADVISORS | 784.798 $ | -6.595 $ | -0,8 % | 791.393 $ | -378.763 $ | -32,4 % | 1.170.156 $ | +291.940 $ | +33,2 % | 878.216 $ | +467.176 $ | +113,7 % |
| Supplemental Annuity Collective Trust of NJ | 419.039 $ | -738.197 $ | -63,8 % | 1.157.236 $ | +737.442 $ | +175,7 % | ||||||
| Eurizon Capital SGR S.p.A. | 1.132.080 $ | +90.803 $ | +8,7 % | 1.041.277 $ | +19.151 $ | +1,9 % | 1.022.126 $ | |||||
| MACQUARIE GROUP LTD | 1.118.531 $ | +10.346 $ | +0,9 % | 1.108.185 $ | +896.111 $ | +422,5 % | 212.074 $ | -118.488 $ | -35,8 % | 330.562 $ | ||
| Guardian Partners Inc. | 1.106.900 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 945.000 $ | -144.000 $ | -13,2 % | 1.089.000 $ | +343.000 $ | +46,0 % | 746.000 $ | |||||
| Orvieto Partners, L.P. | 585.350 $ | -501.650 $ | -46,1 % | 1.087.000 $ | +323.400 $ | +42,4 % | 763.600 $ | +348.100 $ | +83,8 % | |||
| Connective Portfolio Management, LLC | 1.087.000 $ | +350.500 $ | +47,6 % | 736.500 $ | ||||||||
| Janney Montgomery Scott LLC | 1.073.000 $ | +339.000 $ | +46,2 % | 734.000 $ | +433.000 $ | +143,9 % | 301.000 $ | |||||
| SECURIAN ASSET MANAGEMENT, INC | 335.984 $ | -91.439 $ | -21,4 % | 427.423 $ | -637.946 $ | -59,9 % | 1.065.369 $ | +296.347 $ | +38,5 % | 769.022 $ | +485.956 $ | +171,7 % |
| Abel Hall, LLC | 754.247 $ | -296.573 $ | -28,2 % | 1.050.820 $ | +188.829 $ | +21,9 % | 861.991 $ | +545.708 $ | +172,5 % | 316.283 $ | ||
| HANSEATIC MANAGEMENT SERVICES INC | 936.337 $ | -111.673 $ | -10,7 % | 1.048.010 $ | ||||||||
| Quantbot Technologies LP | 535.717 $ | -495.084 $ | -48,0 % | 1.030.801 $ | +23.047 $ | +2,3 % | ||||||
| Point72 (DIFC) Ltd | 1.030.363 $ | +840.772 $ | +443,5 % | |||||||||
| Texas Capital Bank Wealth Management Services Inc | 863.664 $ | -157.538 $ | -15,4 % | 1.021.202 $ | +108.122 $ | +11,8 % | 913.080 $ | +271.656 $ | +42,4 % | 641.424 $ | ||
| BNP Paribas Asset Management Holding S.A. | 785.914 $ | -229.551 $ | -22,6 % | 1.015.465 $ | +132.465 $ | +15,0 % | 883.000 $ | +782.000 $ | +774,3 % | 101.000 $ | +66.000 $ | +188,6 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.015.000 $ | |||||||||||
| Virtue Capital Management, LLC | 996.939 $ | |||||||||||
| Sender Co & Partners, Inc. | 992.680 $ | |||||||||||
| Ethic Inc. | 882.136 $ | -101.954 $ | -10,4 % | 984.090 $ | +94.054 $ | +10,6 % | 890.036 $ | +378.042 $ | +73,8 % | 511.994 $ | +290.647 $ | +131,3 % |
| Fideuram Asset Management (Ireland) dac | 983.459 $ | |||||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 981.500 $ | +843.550 $ | +611,5 % | 137.950 $ | -164.068 $ | -54,3 % | ||||||
| KCM INVESTMENT ADVISORS LLC | 971.863 $ | |||||||||||
| Aberdeen Group plc | 742.676 $ | -229.005 $ | -23,6 % | 971.681 $ | ||||||||
| Prospera Financial Services Inc | 965.258 $ | +523.330 $ | +118,4 % | 441.928 $ | +60.069 $ | +15,7 % | 381.859 $ | |||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 951.360 $ | +935.438 $ | +5.875,1 % | 15.922 $ | ||||||||
| MONETTA FINANCIAL SERVICES INC | 936.560 $ | |||||||||||
| Circle Wealth Management, LLC | 932.111 $ | +351.870 $ | +60,6 % | 580.241 $ | ||||||||
| Saudi Central Bank | 923.346 $ | +315.167 $ | +51,8 % | 608.179 $ | ||||||||
| NJ State Employees Deferred Compensation Plan | 916.320 $ | +583.920 $ | +175,7 % | |||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 912.993 $ | +693.487 $ | +315,9 % | 219.506 $ | +15.693 $ | +7,7 % | 203.813 $ | -92.082 $ | -31,1 % | 295.895 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 911.858 $ | +490.733 $ | +116,5 % | 421.125 $ | ||||||||
| HARTFORD INVESTMENT MANAGEMENT CO | 753.435 $ | -143.438 $ | -16,0 % | 896.873 $ | ||||||||
| October Effect Ltd | 848.758 $ | -48.017 $ | -5,4 % | 896.775 $ | ||||||||
| Lombard Odier Asset Management (Switzerland) SA | 767.137 $ | -129.385 $ | -14,4 % | 896.522 $ | ||||||||
| Integrated Quantitative Investments LLC | 892.490 $ | +299.882 $ | +50,6 % | 592.608 $ | ||||||||
| Legato Capital Management LLC | 892.489 $ | +299.881 $ | +50,6 % | 592.608 $ | ||||||||
| Roundview Capital LLC | 891.272 $ | +127.975 $ | +16,8 % | 763.297 $ | +318.279 $ | +71,5 % | 445.018 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 886.806 $ | +77.969 $ | +9,6 % | 808.837 $ | +233.597 $ | +40,6 % | 575.240 $ | +202.909 $ | +54,5 % | 372.331 $ | ||
| Vident Advisory, LLC | 682.901 $ | -196.880 $ | -22,4 % | 879.781 $ | +195.080 $ | +28,5 % | 684.701 $ | +210.124 $ | +44,3 % | 474.577 $ | ||
| WATER ISLAND CAPITAL LLC | 862.750 $ | +394.470 $ | +84,2 % | 468.280 $ | ||||||||
| J. Safra Sarasin Holding AG | 856.112 $ | |||||||||||
| Sterling Capital Management LLC | 136.721 $ | -391.148 $ | -74,1 % | 527.869 $ | -326.296 $ | -38,2 % | 854.165 $ | +135.541 $ | +18,9 % | 718.624 $ | +615.940 $ | +599,8 % |
| Three Seasons Wealth, LLC | 683.806 $ | -168.619 $ | -19,8 % | 852.425 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 851.991 $ | +260.086 $ | +43,9 % | 591.905 $ | -18.772 $ | -3,1 % | 610.677 $ | +190.392 $ | +45,3 % | 420.285 $ | +330.814 $ | +369,7 % |
| Crossmark Global Holdings, Inc. | 377.479 $ | -21.963 $ | -5,5 % | 399.442 $ | -451.896 $ | -53,1 % | 851.338 $ | +328.348 $ | +62,8 % | 522.990 $ | ||
| Leonteq Securities AG | 834.533 $ | +15.980 $ | +2,0 % | 818.553 $ | +34.717 $ | +4,4 % | 783.836 $ | +115.610 $ | +17,3 % | 668.226 $ | +304.165 $ | +83,5 % |
| Lido Advisors, LLC | 232.382 $ | -112.506 $ | -32,6 % | 344.888 $ | -484.857 $ | -58,4 % | 829.745 $ | +4.981 $ | +0,6 % | 824.764 $ | ||
| Numerai GP LLC | 829.558 $ | |||||||||||
| Quadcap Wealth Management, LLC | 703.910 $ | -123.541 $ | -14,9 % | 827.451 $ | +37.093 $ | +4,7 % | 790.358 $ | +95.788 $ | +13,8 % | 694.570 $ | +344.607 $ | +98,5 % |
| Norinchukin Bank, The | 826.819 $ | +197.802 $ | +31,4 % | 629.017 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 825.398 $ | +696.399 $ | +539,8 % | |||||||||
| Texas Yale Capital Corp. | 818.090 $ | +611.461 $ | +295,9 % | 206.629 $ | ||||||||
| Candriam S.C.A. | 570.388 $ | +98.011 $ | +20,7 % | 472.377 $ | -319.536 $ | -40,3 % | 791.913 $ | |||||
| Daytona Street Capital LLC | 607.220 $ | -183.916 $ | -23,2 % | 791.136 $ | +91.978 $ | +13,2 % | 699.158 $ | |||||
| Brooklyn Investment Group | 785.891 $ | +234.348 $ | +42,5 % | 551.543 $ | +541.820 $ | +5.572,6 % | ||||||
| Allspring Global Investments Holdings, LLC | 660.965 $ | -114.131 $ | -14,7 % | 775.096 $ | ||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 505.470 $ | -34.340 $ | -6,4 % | 539.810 $ | -227.395 $ | -29,6 % | 767.205 $ | |||||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 351.210 $ | -412.390 $ | -54,0 % | 763.600 $ | ||||||||
| Qsemble Capital Management, LP | 762.422 $ | |||||||||||
| Maryland State Retirement & Pension System | 750.288 $ | |||||||||||
| Utah Retirement Systems | 727.349 $ | |||||||||||
| Alpine Global Management, LLC | 716.793 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 259.893 $ | -443.755 $ | -63,1 % | 703.648 $ | +353.472 $ | +100,9 % | 350.176 $ | +133.382 $ | +61,5 % | |||
| AG2R LA MONDIALE GESTION D'ACTIFS | 641.886 $ | -46.017 $ | -6,7 % | 687.903 $ | ||||||||
| Csenge Advisory Group | 671.036 $ | +257.844 $ | +62,4 % | 413.192 $ | ||||||||
| HB Wealth Management, LLC | 434.116 $ | -232.012 $ | -34,8 % | 666.128 $ | +129.911 $ | +24,2 % | 536.217 $ | +167.016 $ | +45,2 % | 369.201 $ | ||
| Walser Wealth Management Company, A Ltd Liability Co | 660.867 $ | |||||||||||
| &PARTNERS | 659.750 $ | +108.350 $ | +19,6 % | 551.400 $ | +31.597 $ | +6,1 % | 519.803 $ | |||||
| M&G Plc | 122.604 $ | -535.404 $ | -81,4 % | 658.008 $ | +179.198 $ | +37,4 % | ||||||
| Wealthfront Advisers LLC | 654.980 $ | +119.853 $ | +22,4 % | 535.127 $ | +323.162 $ | +152,5 % | 211.965 $ | |||||
| CAXTON ASSOCIATES LLP | 650.090 $ | |||||||||||
| MUFG Securities EMEA plc | 535.007 $ | -111.102 $ | -17,2 % | 646.109 $ | ||||||||
| Sanctuary Advisors, LLC | 463.754 $ | +59.283 $ | +14,7 % | 404.471 $ | +126.525 $ | +45,5 % | 277.946 $ | -360.955 $ | -56,5 % | 638.901 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 636.430 $ | +244.977 $ | +62,6 % | 391.453 $ | -34.438 $ | -8,1 % | 425.891 $ | |||||
| Moment Partners, LLC | 285.215 $ | -167.846 $ | -37,0 % | 453.061 $ | -182.834 $ | -28,8 % | 635.895 $ | +130.315 $ | +25,8 % | |||
| Federation des caisses Desjardins du Quebec | 628.777 $ | +150.062 $ | +31,3 % | 478.715 $ | -154.309 $ | -24,4 % | 633.024 $ | +630.365 $ | +23.706,8 % | |||
| HighPoint Advisor Group LLC | 632.449 $ | +97.319 $ | +18,2 % | 535.130 $ | +295.990 $ | +123,8 % | 239.140 $ | |||||
| INDEPENDENT FINANCIAL GROUP, LLC | 628.286 $ | |||||||||||
| INSPIRION WEALTH ADVISORS, LLC | 622.833 $ | |||||||||||
| Atria Investments, Inc | 493.290 $ | -126.479 $ | -20,4 % | 619.769 $ | +299.647 $ | +93,6 % | 320.122 $ | +99.365 $ | +45,0 % | 220.757 $ | -20.067 $ | -8,3 % |
| MRP Capital Investments, LLC | 614.075 $ | +374.081 $ | +155,9 % | 239.994 $ | +191.079 $ | +390,6 % | 48.915 $ | |||||
| Vise Technologies, Inc. | 610.024 $ | +0 $ | +0,0 % | 610.024 $ | +254.721 $ | +71,7 % | 355.303 $ | |||||
| AlphaQuest LLC | 609.916 $ | +330.515 $ | +118,3 % | 279.401 $ | +149.710 $ | +115,4 % | ||||||
| Mariner, LLC | 607.877 $ | -1.552 $ | -0,3 % | 609.429 $ | ||||||||
| Vigilare Wealth Management | 607.359 $ | +65.381 $ | +12,1 % | 541.978 $ | ||||||||
| Stratos Wealth Partners, LTD. | 606.564 $ | +368.327 $ | +154,6 % | 238.237 $ | ||||||||
| JENNISON ASSOCIATES LLC | 514.301 $ | -85.331 $ | -14,2 % | 599.632 $ | ||||||||
| Calamos Advisors LLC | 597.057 $ | |||||||||||
| Hara Capital LLC | 592.963 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 361.442 $ | -55.444 $ | -13,3 % | 416.886 $ | +29.805 $ | +7,7 % | 387.081 $ | -205.548 $ | -34,7 % | 592.629 $ | +377.650 $ | +175,7 % |
| Gainplan LLC | 585.350 $ | |||||||||||
| Robertson Stephens Wealth Management, LLC | 585.350 $ | +96.200 $ | +19,7 % | 489.150 $ | +145.530 $ | +42,4 % | 343.620 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 340.000 $ | -245.000 $ | -41,9 % | 585.000 $ | +172.000 $ | +41,6 % | 413.000 $ | +257.000 $ | +164,7 % | 156.000 $ | +145.000 $ | +1.318,2 % |
| Strategic Investment Solutions, Inc. /IL | 99.510 $ | -476.092 $ | -82,7 % | 575.602 $ | ||||||||
| Perigon Wealth Management, LLC | 531.048 $ | -38.498 $ | -6,8 % | 569.546 $ | ||||||||
| Summit Trail Advisors, LLC | 561.498 $ | +112.183 $ | +25,0 % | 449.315 $ | ||||||||
| AE Wealth Management LLC | 561.407 $ | +6.501 $ | +1,2 % | 554.906 $ | +128.692 $ | +30,2 % | 426.214 $ | |||||
| SummitTX Capital, L.P. | 560.648 $ | |||||||||||
| Rakuten Securities, Inc. | 559.773 $ | +526.759 $ | +1.595,6 % | 33.014 $ | +3.556 $ | +12,1 % | 29.458 $ | -475 $ | -1,6 % | 29.933 $ | ||
| SANDERS MORRIS HARRIS LLC | 547.185 $ | |||||||||||
| Sigma Planning Corp | 544.159 $ | +33.734 $ | +6,6 % | 510.425 $ | ||||||||
| SOL Capital Management CO | 543.000 $ | +161.000 $ | +42,1 % | 382.000 $ | ||||||||
| PharVision Advisers, LLC | 540.239 $ | |||||||||||
| Gallagher Fiduciary Advisors, LLC | 538.171 $ | |||||||||||
| Advisory Services Network, LLC | 524.421 $ | +467.173 $ | +816,1 % | 57.248 $ | +56.561 $ | +8.233,0 % | 687 $ | |||||
| SIGNATUREFD, LLC | 417.799 $ | -103.803 $ | -19,9 % | 521.602 $ | +386.814 $ | +287,0 % | 134.788 $ | +2.685 $ | +2,0 % | 132.103 $ | +82.603 $ | +166,9 % |
| MGO ONE SEVEN LLC | 517.041 $ | +84.819 $ | +19,6 % | 432.222 $ | +11.009 $ | +2,6 % | 421.213 $ | +120.584 $ | +40,1 % | 300.629 $ | ||
| CHOREO, LLC | 234.364 $ | -159.040 $ | -40,4 % | 393.404 $ | +102.932 $ | +35,4 % | 290.472 $ | -219.918 $ | -43,1 % | 510.390 $ | ||
| Private Advisor Group, LLC | 509.836 $ | +170.752 $ | +50,4 % | 339.084 $ | ||||||||
| MISSION WEALTH MANAGEMENT, LP | 508.393 $ | +105.030 $ | +26,0 % | 403.363 $ | +25.469 $ | +6,7 % | 377.894 $ | +94.103 $ | +33,2 % | 283.791 $ | ||
| E. Ohman J:or Asset Management AB | 225.330 $ | -233.584 $ | -50,9 % | 458.914 $ | -43.280 $ | -8,6 % | 502.194 $ | |||||
| Savant Capital, LLC | 298.998 $ | -200.072 $ | -40,1 % | 499.070 $ | +236.451 $ | +90,0 % | 262.619 $ | |||||
| EdgePoint Investment Group Inc. | 424.536 $ | -68.329 $ | -13,9 % | 492.865 $ | +35.238 $ | +7,7 % | 457.627 $ | +136.151 $ | +42,4 % | 321.476 $ | -19.391.035 $ | -98,4 % |
| Headlands Technologies LLC | 478.167 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 15.327 $ | -461.382 $ | -96,8 % | 476.709 $ | +469.643 $ | +6.646,5 % | 7.066 $ | -8.206 $ | -53,7 % | 15.272 $ | ||
| SHELTON CAPITAL MANAGEMENT | 476.541 $ | +141.779 $ | +42,4 % | 334.762 $ | ||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 468.280 $ | |||||||||||
| NKCFO LLC | 468.000 $ | |||||||||||
| INTEGRITY ALLIANCE, LLC. | 467.814 $ | |||||||||||
| GAMMA Investing LLC | 383.974 $ | -81.613 $ | -17,5 % | 465.587 $ | +65.245 $ | +16,3 % | 400.342 $ | +187.450 $ | +88,0 % | 212.892 $ | +148.905 $ | +232,7 % |
| OPAL CAPITAL LLC | 456.446 $ | |||||||||||
| 111 Capital | 455.329 $ | +172.033 $ | +60,7 % | 283.296 $ | ||||||||
| Metis Global Partners, LLC | 328.962 $ | -123.396 $ | -27,3 % | 452.358 $ | ||||||||
| Odyssean, LLC | 451.105 $ | |||||||||||
| CTC Alternative Strategies, Ltd. | 450.524 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 276.689 $ | -173.796 $ | -38,6 % | 450.485 $ | ||||||||
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 450.275 $ | |||||||||||
| CHICAGO TRUST Co NA | 389.151 $ | -59.695 $ | -13,3 % | 448.846 $ | +32.091 $ | +7,7 % | 416.755 $ | +171.640 $ | +70,0 % | 245.115 $ | ||
| Portside Wealth Group, LLC | 446.398 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 442.000 $ | +67.000 $ | +17,9 % | 375.000 $ | +112.000 $ | +42,6 % | 263.000 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 439.089 $ | +33.207 $ | +8,2 % | 405.882 $ | +239.245 $ | +143,6 % | 166.637 $ | |||||
| MUFG SECURITIES AMERICAS INC. | 416.658 $ | -19.428 $ | -4,5 % | 436.086 $ | ||||||||
| TRUIST FINANCIAL CORP | 432.695 $ | +114.733 $ | +36,1 % | 317.962 $ | +15.232 $ | +5,0 % | 302.730 $ | |||||
| Signature Equity Partners, LLC | 80.794 $ | -348.853 $ | -81,2 % | 429.647 $ | +234.313 $ | +120,0 % | 195.334 $ | |||||
| Polymer Capital Management (US) LLC | 429.413 $ | +107.021 $ | +33,2 % | 322.392 $ | ||||||||
| LONDON CO OF VIRGINIA | 370.576 $ | -56.847 $ | -13,3 % | 427.423 $ | ||||||||
| GTS SECURITIES LLC | 427.417 $ | +81.475 $ | +23,6 % | 345.942 $ | +37.677 $ | +12,2 % | 308.265 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 421.569 $ | +43.619 $ | +11,5 % | 377.950 $ | +115.500 $ | +44,0 % | 262.450 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 367.329 $ | -48.738 $ | -11,7 % | 416.067 $ | +33.552 $ | +8,8 % | 382.515 $ | +113.804 $ | +42,4 % | 268.711 $ | ||
| WealthPlan Investment Management, LLC | 415.034 $ | |||||||||||
| IHT Wealth Management, LLC | 412.091 $ | |||||||||||
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 356.000 $ | -55.000 $ | -13,4 % | 411.000 $ | ||||||||
| North Dakota State Investment Board | 410.872 $ | |||||||||||
| B. Metzler seel. Sohn & Co. AG | 409.552 $ | +74.498 $ | +22,2 % | 335.054 $ | +23.955 $ | +7,7 % | 311.099 $ | |||||
| Kovack Advisors, Inc. | 409.030 $ | |||||||||||
| FourThought Financial Partners, LLC | 404.784 $ | |||||||||||
| Canada Post Corp Registered Pension Plan | 345.100 $ | -52.938 $ | -13,3 % | 398.038 $ | ||||||||
| Global Retirement Partners, LLC | 338.503 $ | -54.665 $ | -13,9 % | 393.168 $ | +316.732 $ | +414,4 % | 76.436 $ | +48.708 $ | +175,7 % | |||
| WEALTH EFFECTS LLC | 391.320 $ | |||||||||||
| Archford Capital Strategies, LLC | 386.763 $ | |||||||||||
| Ascentis Wealth Management, LLC | 334.950 $ | -51.381 $ | -13,3 % | 386.331 $ | +136.321 $ | +54,5 % | 250.010 $ | |||||
| INNEALTA CAPITAL, LLC | 382.029 $ | +86.276 $ | +29,2 % | |||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 220.560 $ | -155.703 $ | -41,4 % | 376.263 $ | -3.209 $ | -0,8 % | 379.472 $ | +108.165 $ | +39,9 % | 271.307 $ | ||
| World Investment Advisors | 232.033 $ | -146.026 $ | -38,6 % | 378.059 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 180.000 $ | -197.000 $ | -52,3 % | 377.000 $ | +212.000 $ | +128,5 % | 165.000 $ | |||||
| ABS Direct Equity Fund LLC | 373.054 $ | |||||||||||
| Meiji Yasuda Asset Management Co Ltd. | 369.906 $ | +131.281 $ | +55,0 % | 238.625 $ | ||||||||
| Sequoia Financial Advisors, LLC | 367.227 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 360.006 $ | -5.604 $ | -1,5 % | 365.610 $ | +79.511 $ | +27,8 % | 286.099 $ | -59.914 $ | -17,3 % | 346.013 $ | ||
| OSSIAM | 365.603 $ | |||||||||||
| FIRST MANHATTAN CO. LLC. | 365.502 $ | |||||||||||
| Apollon Wealth Management, LLC | 354.235 $ | -10.438 $ | -2,9 % | 364.673 $ | ||||||||
| Kingsview Wealth Management, LLC | 363.269 $ | |||||||||||
| Total Clarity Wealth Management, Inc. | 361.239 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 355.758 $ | |||||||||||
| OSTRUM ASSET MANAGEMENT | 305.921 $ | -46.928 $ | -13,3 % | 352.849 $ | +30.010 $ | +9,3 % | 322.839 $ | |||||
| APPLETON PARTNERS INC/MA | 344.000 $ | +0 $ | +0,0 % | 344.000 $ | ||||||||
| PATTON FUND MANAGEMENT, INC. | 341.727 $ | |||||||||||
| Kestra Advisory Services, LLC | 337.386 $ | +276.297 $ | +452,3 % | 61.089 $ | ||||||||
| Vestcor Inc | 291.000 $ | -44.000 $ | -13,1 % | 335.000 $ | +24.000 $ | +7,7 % | 311.000 $ | |||||
| Revisor Wealth Management LLC | 316.872 $ | -17.602 $ | -5,3 % | 334.474 $ | -32.555 $ | -8,9 % | ||||||
| CITIZENS FINANCIAL GROUP INC/RI | 331.085 $ | |||||||||||
| PINKERTON WEALTH, LLC | 325.339 $ | +0 $ | +0,0 % | 325.339 $ | ||||||||
| Elequin Capital, LP | 318.101 $ | +315.057 $ | +10.350,1 % | 3.044 $ | ||||||||
| Tyche Wealth Partners LLC | 309.068 $ | -6.436 $ | -2,0 % | 315.504 $ | ||||||||
| Abacus Wealth Partners, LLC | 309.065 $ | +24.923 $ | +8,8 % | 284.142 $ | ||||||||
| NEW WAVE WEALTH ADVISORS LLC | 306.255 $ | |||||||||||
| PHILADELPHIA TRUST CO | 305.000 $ | |||||||||||
| CLEAR WAVE WEALTH MANAGEMENT LLC | 301.455 $ | |||||||||||
| PPM AMERICA INC/IL | 299.942 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 246.950 $ | -50.876 $ | -17,1 % | 297.826 $ | ||||||||
| Fifth Third Wealth Advisors LLC | 297.294 $ | +88.984 $ | +42,7 % | 208.310 $ | ||||||||
| Horizon Investments, LLC | 162.626 $ | -130.751 $ | -44,6 % | 293.377 $ | ||||||||
| Central Pacific Bank - Trust Division | 286.655 $ | +118.959 $ | +70,9 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 284.363 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 281.204 $ | +8.475 $ | +3,1 % | 272.729 $ | ||||||||
| V-Square Quantitative Management LLC | 244.615 $ | -35.182 $ | -12,6 % | 279.797 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 205.436 $ | -72.606 $ | -26,1 % | 278.042 $ | ||||||||
| True Freedom Investing, LLC | 276.533 $ | |||||||||||
| MKT Advisors LLC | 216.087 $ | -59.280 $ | -21,5 % | 275.367 $ | +31.118 $ | +12,7 % | 244.249 $ | |||||
| Banco BTG Pactual S.A. | 268.163 $ | |||||||||||
| MOZAYYX MANAGEMENT LLC | 267.739 $ | |||||||||||
| Eagle Bay Advisors LLC | 230.304 $ | -35.328 $ | -13,3 % | 265.632 $ | +18.992 $ | +7,7 % | 246.640 $ | |||||
| Accel Wealth Management | 229.796 $ | -35.250 $ | -13,3 % | 265.046 $ | +18.949 $ | +7,7 % | 246.097 $ | |||||
| SBI Securities Co., Ltd. | 243.702 $ | -19.471 $ | -7,4 % | 263.173 $ | +29.468 $ | +12,6 % | 233.705 $ | +184.071 $ | +370,9 % | 49.634 $ | +33.319 $ | +204,2 % |
| Galvin, Gaustad & Stein, LLC | 262.354 $ | |||||||||||
| CENTAURUS FINANCIAL, INC. | 259.000 $ | |||||||||||
| Private Wealth Partners, LLC | 257.554 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 257.461 $ | +184.461 $ | +252,7 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 36.642 $ | -26.576 $ | -42,0 % | 63.218 $ | -193.423 $ | -75,4 % | 256.641 $ | |||||
| HUNTINGTON NATIONAL BANK | 255.783 $ | +12.980 $ | +5,3 % | 242.803 $ | +23.012 $ | +10,5 % | 219.791 $ | +199.021 $ | +958,2 % | 20.770 $ | +13.236 $ | +175,7 % |
| Broadleaf Partners, LLC | 220.052 $ | -33.756 $ | -13,3 % | 253.808 $ | +18.146 $ | +7,7 % | 235.662 $ | |||||
| Carlson Capital, L.P. | 253.750 $ | |||||||||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 252.532 $ | |||||||||||
| DOVER ADVISORS, LLC | 227.074 $ | -24.392 $ | -9,7 % | 251.466 $ | +24.392 $ | +10,7 % | 227.074 $ | |||||
| OMERS ADMINISTRATION Corp | 247.558 $ | |||||||||||
| Enclave Advisors LLC | 247.369 $ | |||||||||||
| Secure Asset Management, LLC | 246.036 $ | |||||||||||
| Parallel Advisors, LLC | 227.360 $ | -17.199 $ | -7,0 % | 244.559 $ | +26.507 $ | +12,2 % | 218.052 $ | +113.439 $ | +108,4 % | 104.613 $ | +64.947 $ | +163,7 % |
| Tuttle Capital Management, LLC | 243.974 $ | |||||||||||
| Callan Family Office, LLC | 225.635 $ | -18.105 $ | -7,4 % | 243.740 $ | +28.840 $ | +13,4 % | 214.900 $ | |||||
| Bridgelight Financial Advisors, Inc. | 242.991 $ | |||||||||||
| CWM, LLC | 238.237 $ | +75.237 $ | +46,2 % | 163.000 $ | +96.000 $ | +143,3 % | 67.000 $ | +17.000 $ | +34,0 % | |||
| Steward Partners Investment Advisory, LLC | 235.277 $ | +61.311 $ | +35,2 % | 173.966 $ | +132.225 $ | +316,8 % | 41.741 $ | +12.495 $ | +42,7 % | 29.246 $ | +8.028 $ | +37,8 % |
| TRB Wealth Management, LLC | 201.884 $ | -30.968 $ | -13,3 % | 232.852 $ | ||||||||
| Siemens Fonds Invest GmbH | 202.290 $ | -27.635 $ | -12,0 % | 229.925 $ | +15.456 $ | +7,2 % | 214.469 $ | |||||
| QRG CAPITAL MANAGEMENT, INC. | 223.300 $ | -5.923 $ | -2,6 % | 229.223 $ | ||||||||
| Farther Finance Advisors, LLC | 180.952 $ | -47.932 $ | -20,9 % | 228.884 $ | +152.903 $ | +201,2 % | 75.981 $ | +5.577 $ | +7,9 % | 70.404 $ | +66.720 $ | +1.811,1 % |
| Sage Capital Management, LLC | 225.063 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 217.726 $ | |||||||||||
| WESTPAC BANKING CORP | 182.294 $ | -31.827 $ | -14,9 % | 214.121 $ | ||||||||
| STG SECURITIES, LLC | 213.150 $ | |||||||||||
| PCG Wealth Advisors, LLC | 212.341 $ | |||||||||||
| West Family Investments, Inc. | 210.754 $ | |||||||||||
| Ballentine Partners, LLC | 210.375 $ | +6.671 $ | +3,3 % | 203.704 $ | ||||||||
| Integrated Wealth Concepts LLC | 207.953 $ | |||||||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 101.500 $ | -104.859 $ | -50,8 % | 206.359 $ | +97.659 $ | +89,8 % | 108.700 $ | |||||
| Brookstone Capital Management | 206.072 $ | |||||||||||
| UMB Bank, n.a. | 94.395 $ | -60.606 $ | -39,1 % | 155.001 $ | -50.442 $ | -24,6 % | 205.443 $ | +62.268 $ | +43,5 % | 143.175 $ | +100.988 $ | +239,4 % |
| Hilltop Holdings Inc. | 204.287 $ | |||||||||||
| SCOTIA CAPITAL INC. | 203.584 $ | |||||||||||
| Larson Financial Group LLC | 201.627 $ | +19.876 $ | +10,9 % | 181.751 $ | +145.280 $ | +398,3 % | 36.471 $ | +10.772 $ | +41,9 % | 25.699 $ | +19.839 $ | +338,5 % |
| Trust Asset Management LLC | 201.370 $ | |||||||||||
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 55.318 $ | -141.711 $ | -71,9 % | 197.029 $ | ||||||||
| Torren Management, LLC | 3.045 $ | -467 $ | -13,3 % | 3.512 $ | -192.909 $ | -98,2 % | 196.421 $ | |||||
| Smartleaf Asset Management LLC | 115.865 $ | -13.087 $ | -10,1 % | 128.952 $ | -45.113 $ | -25,9 % | 174.065 $ | +62.486 $ | +56,0 % | 111.579 $ | +83.490 $ | +297,2 % |
| COMPASS FINANCIAL MANAGEMENT LLC | 157.526 $ | |||||||||||
| Optiver Holding B.V. | 145.006 $ | +56.734 $ | +64,3 % | 88.272 $ | +50.212 $ | +131,9 % | ||||||
| Allworth Financial LP | 68.157 $ | -59.216 $ | -46,5 % | 127.373 $ | +75.631 $ | +146,2 % | 51.742 $ | +10.507 $ | +25,5 % | 41.235 $ | +27.246 $ | +194,8 % |
| Citadel Investment Advisory, Inc. | 114.000 $ | +0 $ | +0,0 % | |||||||||
| Kemnay Advisory Services Inc. | 113.324 $ | +60.496 $ | +114,5 % | 52.828 $ | ||||||||
| Arlington Trust Co LLC | 305 $ | -46 $ | -13,1 % | 351 $ | -106.782 $ | -99,7 % | 107.133 $ | +68.270 $ | +175,7 % | |||
| Migdal Insurance & Financial Holdings Ltd. | 102.921 $ | |||||||||||
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 101.500 $ | |||||||||||
| Cranbrook Wealth Management, LLC | 101.500 $ | |||||||||||
| CIBC Private Wealth Group LLC | 91.960 $ | |||||||||||
| IFP Advisors, Inc | 91.756 $ | +34.860 $ | +61,3 % | 56.896 $ | +8.742 $ | +18,2 % | 48.154 $ | +14.327 $ | +42,4 % | 33.827 $ | +13.634 $ | +67,5 % |
| Deseret Mutual Benefit Administrators | 90.612 $ | +44.197 $ | +95,2 % | 46.415 $ | +17.933 $ | +63,0 % | 28.482 $ | |||||
| CVA Family Office, LLC | 71.152 $ | -10.914 $ | -13,3 % | 82.066 $ | +5.867 $ | +7,7 % | 76.199 $ | +22.671 $ | +42,4 % | 53.528 $ | +34.110 $ | +175,7 % |
| Garton & Associates Financial Advisors LLC | 81.525 $ | |||||||||||
| Fulcrum Asset Management LLP | 77.647 $ | |||||||||||
| Geneos Wealth Management Inc. | 77.546 $ | +71.692 $ | +1.224,7 % | 5.854 $ | +2.031 $ | +53,1 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66.889 $ | -10.260 $ | -13,3 % | 77.149 $ | +63.541 $ | +466,9 % | 13.608 $ | |||||
| Caldwell Trust Co | 76.125 $ | |||||||||||
| TOEWS CORP /ADV | 74.197 $ | |||||||||||
| OSLO PENSJONSFORSIKRING AS | 60.494 $ | -9.279 $ | -13,3 % | 69.773 $ | ||||||||
| Graticule Asia Macro Advisors LLC | 67.599 $ | |||||||||||
| AdvisorNet Financial, Inc | 67.396 $ | +46.206 $ | +218,1 % | 21.190 $ | +3.363 $ | +18,9 % | 17.827 $ | +9.504 $ | +114,2 % | 8.323 $ | +6.495 $ | +355,3 % |
| Destiny Wealth Partners, LLC | 59.940 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 46.082 $ | -3.088 $ | -6,3 % | 49.170 $ | -7.680 $ | -13,5 % | 56.850 $ | +342 $ | +0,6 % | 56.508 $ | +30.526 $ | +117,5 % |
| Godfrey Financial Associates, Inc. | 47.705 $ | -7.318 $ | -13,3 % | 55.023 $ | +3.934 $ | +7,7 % | 51.089 $ | |||||
| CoreCap Advisors, LLC | 53.694 $ | +23.256 $ | +76,4 % | 30.438 $ | +2.176 $ | +7,7 % | 28.262 $ | |||||
| Clearstead Advisors, LLC | 5.380 $ | -591 $ | -9,9 % | 5.971 $ | -45.118 $ | -88,3 % | 51.089 $ | +37.038 $ | +263,6 % | 14.051 $ | +11.696 $ | +496,6 % |
| SOA Wealth Advisors, LLC. | 50.953 $ | +16.534 $ | +48,0 % | 34.419 $ | ||||||||
| WHITTIER TRUST CO | 50.780 $ | |||||||||||
| BOKF, NA | 40.600 $ | -7.165 $ | -15,0 % | 47.765 $ | +4.285 $ | +9,9 % | 43.480 $ | +35.844 $ | +469,4 % | 7.636 $ | ||
| CYBER HORNET ETFs LLC | 37.860 $ | -6.358 $ | -14,4 % | 44.218 $ | ||||||||
| PITTENGER & ANDERSON INC | 37.555 $ | -5.761 $ | -13,3 % | 43.316 $ | +3.097 $ | +7,7 % | 40.219 $ | +11.965 $ | +42,3 % | 28.254 $ | +16.093 $ | +132,3 % |
| LRI Investments, LLC | 41.007 $ | +20.636 $ | +101,3 % | 20.371 $ | +1.457 $ | +7,7 % | 18.914 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 40.974 $ | +2.929 $ | +7,7 % | 38.045 $ | +11.319 $ | +42,4 % | 26.726 $ | +17.031 $ | +175,7 % | |||
| Downshift Financial, LLC | 40.600 $ | |||||||||||
| Red Tortoise LLC | 40.506 $ | +2.896 $ | +7,7 % | 37.610 $ | +11.189 $ | +42,3 % | 26.421 $ | +16.837 $ | +175,7 % | |||
| JTC Employer Solutions Trustee Ltd | 39.000 $ | +0 $ | +0,0 % | 39.000 $ | ||||||||
| Persistent Asset Partners Ltd | 38.570 $ | |||||||||||
| Parkside Financial Bank & Trust | 38.165 $ | +6.207 $ | +19,4 % | 31.958 $ | +10.729 $ | +50,5 % | 21.229 $ | +17.129 $ | +417,8 % | |||
| NewEdge Advisors, LLC | 23.041 $ | -14.889 $ | -39,3 % | 37.930 $ | +22.929 $ | +152,8 % | 15.001 $ | |||||
| Manchester Capital Management LLC | 13.804 $ | -22.605 $ | -62,1 % | 36.409 $ | +34.126 $ | +1.494,8 % | 2.283 $ | |||||
| Bayforest Capital Ltd | 35.355 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 35.121 $ | +9.033 $ | +34,6 % | 26.088 $ | ||||||||
| MAI Capital Management | 34.770 $ | +19.552 $ | +128,5 % | 15.218 $ | +4.985 $ | +48,7 % | 10.233 $ | +4.637 $ | +82,9 % | |||
| Wealthspire Advisors, LLC | 34.667 $ | |||||||||||
| Creekmur Asset Management LLC | 34.591 $ | +22.043 $ | +175,7 % | |||||||||
| Rosenberg Matthew Hamilton | 26.796 $ | -4.110 $ | -13,3 % | 30.906 $ | +2.209 $ | +7,7 % | 28.697 $ | |||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2.030 $ | -27.237 $ | -93,1 % | 29.267 $ | ||||||||
| Strive Financial Group ,LLC | 28.420 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 23.447 $ | -4.767 $ | -16,9 % | 28.214 $ | +5.061 $ | +21,9 % | 23.153 $ | +7.117 $ | +44,4 % | 16.036 $ | +13.543 $ | +543,2 % |
| JPL Wealth Management, LLC | 26.796 $ | |||||||||||
| Spire Wealth Management | 26.187 $ | +23.749 $ | +974,1 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 25.990 $ | |||||||||||
| Itau Unibanco Holding S.A. | 7.410 $ | -18.228 $ | -71,1 % | 25.638 $ | ||||||||
| Capital Advisors, Ltd. LLC | 20.000 $ | -3.000 $ | -13,0 % | 23.000 $ | +1.000 $ | +4,5 % | 22.000 $ | +7.000 $ | +46,7 % | 15.000 $ | +9.000 $ | +150,0 % |
| Bank & Trust Co | 21.518 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 20.909 $ | +15.758 $ | +305,9 % | 5.151 $ | +3.955 $ | +330,7 % | 1.196 $ | |||||
| Rise Advisors, LLC | 20.235 $ | +12.894 $ | +175,6 % | |||||||||
| Versant Capital Management, Inc | 16.646 $ | -3.256 $ | -16,4 % | 19.902 $ | +2.293 $ | +13,0 % | 17.609 $ | +4.017 $ | +29,6 % | 13.592 $ | +8.800 $ | +183,6 % |
| Hamrick Investment Counsel, llc | 5.075 $ | -14.827 $ | -74,5 % | 19.902 $ | +10.119 $ | +103,4 % | 9.783 $ | |||||
| Quent Capital, LLC | 19.387 $ | +2.997 $ | +18,3 % | 16.390 $ | +1.172 $ | +7,7 % | 15.218 $ | +4.528 $ | +42,4 % | 10.690 $ | ||
| REAP Financial Group, LLC | 15.225 $ | -2.336 $ | -13,3 % | 17.561 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 9.338 $ | -6.701 $ | -41,8 % | 16.039 $ | -810 $ | -4,8 % | 16.849 $ | +3.257 $ | +24,0 % | 13.592 $ | +9.077 $ | +201,0 % |
| CI INVESTMENTS INC. | 16.000 $ | +10.000 $ | +166,7 % | |||||||||
| Ascentis Independent Advisors | 15.803 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 15.688 $ | +3.187 $ | +25,5 % | 12.501 $ | ||||||||
| Hilltop National Bank | 15.530 $ | |||||||||||
| ASSETMARK, INC | 11.977 $ | -3.242 $ | -21,3 % | 15.219 $ | +4.349 $ | +40,0 % | 10.870 $ | +8.121 $ | +295,4 % | 2.749 $ | +2.500 $ | +1.004,0 % |
| Vision Retirement, LLC | 12.180 $ | -1.868 $ | -13,3 % | 14.048 $ | +1.004 $ | +7,7 % | 13.044 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 12.501 $ | +3.720 $ | +42,4 % | 8.781 $ | +6.011 $ | +217,0 % | ||||||
| Elyxium Wealth, LLC | 12.392 $ | |||||||||||
| Financial Gravity Companies, Inc. | 12.383 $ | |||||||||||
| Blue Trust, Inc. | 1.015 $ | +888 $ | +699,2 % | 127 $ | -12.165 $ | -99,0 % | 12.292 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 9.440 $ | +660 $ | +7,5 % | 8.780 $ | -3.177 $ | -26,6 % | 11.957 $ | +4.703 $ | +64,8 % | 7.254 $ | ||
| Hilton Head Capital Partners, LLC | 10.888 $ | +562 $ | +5,4 % | 10.326 $ | ||||||||
| United Financial Planning Group LLC | 9.034 $ | -1.385 $ | -13,3 % | 10.419 $ | ||||||||
| ABOUND FINANCIAL, LLC | 10.185 $ | |||||||||||
| MATHER GROUP, LLC. | 9.846 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 9.717 $ | +8.681 $ | +837,9 % | |||||||||
| Private Wealth Management Group, LLC | 2.639 $ | -6.376 $ | -70,7 % | 9.015 $ | +4.667 $ | +107,3 % | 4.348 $ | +1.217 $ | +38,9 % | 3.131 $ | +1.995 $ | +175,6 % |
| SJS Investment Consulting Inc. | 7.511 $ | -1.153 $ | -13,3 % | 8.664 $ | ||||||||
| HM PAYSON & CO | 8.044 $ | |||||||||||
| AXS Investments LLC | 7.714 $ | +2.446 $ | +46,4 % | 5.268 $ | -2.667 $ | -33,6 % | 7.935 $ | +1.826 $ | +29,9 % | 6.109 $ | ||
| Annis Gardner Whiting Capital Advisors, LLC | 7.727 $ | +6.313 $ | +446,5 % | 1.414 $ | -877 $ | -38,3 % | 2.291 $ | |||||
| SageView Advisory Group, LLC | 7.719 $ | |||||||||||
| Bare Financial Services, Inc | 4.872 $ | -2.738 $ | -36,0 % | 7.610 $ | +3.479 $ | +84,2 % | 4.131 $ | +1.153 $ | +38,7 % | 2.978 $ | ||
| Bogart Wealth, LLC | 5.481 $ | -1.777 $ | -24,5 % | 7.258 $ | +5.736 $ | +376,9 % | 1.522 $ | +835 $ | +121,5 % | 687 $ | ||
| HAZLETT, BURT & WATSON, INC. | 3.000 $ | -4.000 $ | -57,1 % | 7.000 $ | ||||||||
| Clearstead Trust, LLC | 6.699 $ | |||||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 6.395 $ | |||||||||||
| Atlatl Advisers LLC | 6.293 $ | |||||||||||
| Capital Analysts, LLC | 6.000 $ | |||||||||||
| Investors Research Corp | 5.887 $ | +3.546 $ | +151,5 % | 2.341 $ | +167 $ | +7,7 % | 2.174 $ | +647 $ | +42,4 % | 1.527 $ | ||
| Strategic Wealth Partners, Ltd. | 5.075 $ | -779 $ | -13,3 % | 5.854 $ | ||||||||
| High Note Wealth, LLC | 4.974 $ | -762 $ | -13,3 % | 5.736 $ | +410 $ | +7,7 % | 5.326 $ | |||||
| Basecamp Wealth Advisors LLC | 508 $ | -5.228 $ | -91,1 % | 5.736 $ | +627 $ | +12,3 % | 5.109 $ | |||||
| Buck Wealth Strategies, LLC | 5.684 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 4.568 $ | -700 $ | -13,3 % | 5.268 $ | ||||||||
| Portus Wealth Advisors, LLC | 5.268 $ | |||||||||||
| Tortoise Investment Management, LLC | 5.040 $ | |||||||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 4.364 $ | -670 $ | -13,3 % | 5.034 $ | +360 $ | +7,7 % | 4.674 $ | +1.391 $ | +42,4 % | 3.283 $ | +2.092 $ | +175,7 % |
| Dogwood Wealth Management LLC | 3.045 $ | -1.638 $ | -35,0 % | 4.683 $ | +3.922 $ | +515,4 % | 761 $ | |||||
| LANARK FINANCIAL, INC. | 4.364 $ | |||||||||||
| WPG Advisers, LLC | 1.421 $ | -218 $ | -13,3 % | 1.639 $ | -2.709 $ | -62,3 % | 4.348 $ | +1.294 $ | +42,4 % | 3.054 $ | +1.087 $ | +55,3 % |
| J.Safra Asset Management Corp | 4.215 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 4.162 $ | |||||||||||
| Wealth Watch Advisors, INC | 3.805 $ | |||||||||||
| Truvestments Capital LLC | 3.756 $ | |||||||||||
| Whipplewood Advisors, LLC | 3.248 $ | -498 $ | -13,3 % | 3.746 $ | ||||||||
| Hughes Financial Services, LLC | 3.553 $ | +3.202 $ | +912,3 % | 351 $ | ||||||||
| Financial Management Professionals, Inc. | 3.451 $ | +3.125 $ | +958,6 % | 326 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 3.283 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.436 $ | -842 $ | -25,7 % | 3.278 $ | +1.539 $ | +88,5 % | 1.739 $ | |||||
| Birchwood Financial Partners, Inc. | 2.842 $ | -436 $ | -13,3 % | 3.278 $ | +234 $ | +7,7 % | 3.044 $ | |||||
| PRIVATE TRUST CO NA | 3.147 $ | |||||||||||
| Inspire Investing, LLC | 2.616 $ | -309 $ | -10,6 % | 2.925 $ | -115 $ | -3,8 % | 3.040 $ | -398.719 $ | -99,2 % | |||
| Westside Investment Management, Inc. | 2.538 $ | -389 $ | -13,3 % | 2.927 $ | +209 $ | +7,7 % | 2.718 $ | |||||
| FINANCIAL CONSULATE, INC | 1.117 $ | -1.576 $ | -58,5 % | 2.693 $ | +2.149 $ | +395,0 % | 544 $ | |||||
| Concord Wealth Partners | 2.639 $ | +2.095 $ | +385,1 % | 544 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.639 $ | +2.522 $ | +2.155,6 % | 117 $ | ||||||||
| Dunhill Financial, LLC | 2.165 $ | -421 $ | -16,3 % | 2.586 $ | +1.172 $ | +82,9 % | 1.414 $ | +646 $ | +84,1 % | 768 $ | +488 $ | +174,3 % |
| Cornerstone Planning Group LLC | 1.938 $ | -644 $ | -24,9 % | 2.582 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 2.576 $ | |||||||||||
| HHM Wealth Advisors, LLC | 2.538 $ | |||||||||||
| Groupe la Francaise | 2.508 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.335 $ | -124 $ | -5,0 % | 2.459 $ | +828 $ | +50,8 % | 1.631 $ | +1.172 $ | +255,3 % | 459 $ | ||
| WHITTIER TRUST CO OF NEVADA INC | 685 $ | -1.727 $ | -71,6 % | 2.412 $ | +207 $ | +9,4 % | 2.205 $ | +740 $ | +50,5 % | 1.465 $ | +939 $ | +178,5 % |
| TOTH FINANCIAL ADVISORY CORP | 2.030 $ | -312 $ | -13,3 % | 2.342 $ | +168 $ | +7,7 % | 2.174 $ | +646 $ | +42,3 % | 1.528 $ | ||
| POM Investment Strategies, LLC | 2.341 $ | |||||||||||
| JDM Financial Group LLC | 2.233 $ | |||||||||||
| AMERICAN NATIONAL BANK & TRUST | 2.030 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 710 $ | -1.280 $ | -64,3 % | 1.990 $ | +1.881 $ | +1.725,7 % | 109 $ | |||||
| IMA Advisory Services, Inc. | 1.929 $ | +525 $ | +37,4 % | 1.404 $ | ||||||||
| SHP Wealth Management | 1.523 $ | -349 $ | -18,6 % | 1.872 $ | ||||||||
| TD Capital Management LLC | 1.631 $ | +486 $ | +42,4 % | 1.145 $ | +729 $ | +175,2 % | ||||||
| Silicon Valley Capital Partners | 1.288 $ | -293 $ | -18,5 % | 1.581 $ | +1.008 $ | +175,9 % | ||||||
| Stone House Investment Management, LLC | 1.320 $ | -202 $ | -13,3 % | 1.522 $ | ||||||||
| TRUST CO OF VERMONT | 1.421 $ | -101 $ | -6,6 % | 1.522 $ | +453 $ | +42,4 % | 1.069 $ | +681 $ | +175,5 % | |||
| Salomon & Ludwin, LLC | 1.110 $ | -305 $ | -21,6 % | 1.415 $ | +198 $ | +16,3 % | 1.217 $ | +369 $ | +43,5 % | 848 $ | ||
| Root Financial Partners, LLC | 1.405 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 1.218 $ | -187 $ | -13,3 % | 1.405 $ | +101 $ | +7,7 % | 1.304 $ | +388 $ | +42,4 % | 916 $ | ||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.218 $ | +737 $ | +153,2 % | 481 $ | ||||||||
| Kingdom Financial Group LLC. | 1.218 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.218 $ | +281 $ | +30,0 % | 937 $ | +67 $ | +7,7 % | 870 $ | +793 $ | +1.029,9 % | 77 $ | +49 $ | +175,0 % |
| Global Wealth Strategies & Associates | 1.087 $ | |||||||||||
| Wall Street Financial Group, Inc. | 1.054 $ | |||||||||||
| Bangor Savings Bank | 1.015 $ | |||||||||||
| Retirement Wealth Solutions LLC | 711 $ | -226 $ | -24,1 % | 937 $ | ||||||||
| Marquette Asset Management, LLC | 711 $ | -109 $ | -13,3 % | 820 $ | +59 $ | +7,8 % | 761 $ | |||||
| Breakwater Investment Management | 711 $ | -109 $ | -13,3 % | 820 $ | +59 $ | +7,8 % | 761 $ | |||||
| Rialto Wealth Management, LLC | 812 $ | +277 $ | +51,8 % | 535 $ | ||||||||
| Fourth Dimension Wealth, LLC | 711 $ | |||||||||||
| Golden State Wealth Management, LLC | 702 $ | +50 $ | +7,7 % | 652 $ | +194 $ | +42,4 % | 458 $ | |||||
| NBT BANK, N.A. | 609 $ | -93 $ | -13,2 % | 702 $ | ||||||||
| VIMA LLC | 508 $ | |||||||||||
| True Wealth Design, LLC | 406 $ | -63 $ | -13,4 % | 469 $ | +34 $ | +7,8 % | 435 $ | |||||
| WestEnd Advisors, LLC | 305 $ | -163 $ | -34,8 % | 468 $ | ||||||||
| Luminist Capital LLC | 406 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 406 $ | |||||||||||
| Game Plan Financial Advisors, LLC | 406 $ | |||||||||||
| Kilter Group LLC | 305 $ | +187 $ | +158,5 % | 118 $ | +9 $ | +8,3 % | 109 $ | |||||
| 1015 Capital Partners, LLC | 305 $ | +71 $ | +30,3 % | 234 $ | ||||||||
| Davis Capital Management | 305 $ | |||||||||||
| Rossby Financial, LCC | 241 $ | +132 $ | +121,1 % | 109 $ | ||||||||
| Intentional Wealth Strategies, LLC | 234 $ | |||||||||||
| Strengthening Families & Communities, LLC | 229 $ | |||||||||||
| Cape Investment Advisory, Inc. | 203 $ | -14 $ | -6,5 % | 217 $ | +162 $ | +294,5 % | ||||||
| Plante Moran Financial Advisors, LLC | 203 $ | |||||||||||
| MOTCO | 203 $ | |||||||||||
| American Capital Advisory, LLC | 102 $ | -16 $ | -13,6 % | 118 $ | ||||||||
| TFC Financial Management, Inc. | 102 $ | -16 $ | -13,6 % | 118 $ | +9 $ | +8,3 % | 109 $ | |||||
| Synergy Investment Management, LLC | 117 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 109 $ | +32 $ | +41,6 % | 77 $ | +49 $ | +175,0 % | ||||||
| Sachetta, LLC | 102 $ | |||||||||||
| SWAN Capital LLC | 102 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 102 $ | |||||||||||
| Cordant, Inc. | 91 $ | |||||||||||
| GW&K Investment Management, LLC | 0 $ | |||||||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | |||||||||
| Activest Wealth Management | 0 $ | +0 $ | 0 $ | |||||||||
| Avion Wealth | 0 $ | |||||||||||
| 29.574.050.899 $ | -1.695.434.258 $ | +637,0 % | 30.927.003.191 $ | -14.777.505.774 $ | +273,6 % | 45.295.247.779 $ | +23.987.158.270 $ | +503,7 % | 19.283.183.428 $ | +11.382.766.015 $ | +708,8 % | |