| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.221.581.023 $ | -270.468.876 $ | +1.095,5 % | 3.875.288.276 $ | +80.736.984 $ | +72,4 % | 3.731.741.564 $ | +416.265.518 $ | +128,4 % | 3.316.090.501 $ | +1.429.417.102 $ | +31.152.842,8 % | |
| BlackRock, Inc. | 319.679.173 $ | -46.770.411 $ | -12,8 % | 366.449.584 $ | +23.672.946 $ | +6,9 % | 342.776.638 $ | +48.250.996 $ | +16,4 % | 294.525.642 $ | +121.930.216 $ | +70,6 % |
| VANGUARD GROUP INC | 348.871.221 $ | +47.641.381 $ | +15,8 % | 301.229.840 $ | +106.632.650 $ | +54,8 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256.066.000 $ | +251.590.238 $ | +5.621,2 % | 4.475.762 $ | +859.480 $ | +23,8 % | 3.616.282 $ | +530.375 $ | +17,2 % | 3.085.907 $ | +1.435.388 $ | +87,0 % |
| Monarch Alternative Capital LP | 41.535.000 $ | -144.256.115 $ | -77,6 % | 185.791.115 $ | +7.938.371 $ | +4,5 % | 177.852.744 $ | +17.170.344 $ | +10,7 % | 160.682.400 $ | +77.882.400 $ | +94,1 % |
| GOLDMAN SACHS GROUP INC | 128.865.893 $ | -49.686.936 $ | -27,8 % | 178.552.829 $ | +13.465.871 $ | +8,2 % | 165.086.958 $ | -1.999.363 $ | -1,2 % | 167.086.321 $ | +80.387.725 $ | +92,7 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 68.480.957 $ | -25.915.729 $ | -27,5 % | 94.396.686 $ | -83.051.666 $ | -46,8 % | 177.448.352 $ | +108.289.832 $ | +156,6 % | 69.158.520 $ | +69.158.519 $ | +6.915.851.900,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 122.947.447 $ | -51.103.157 $ | -29,4 % | 174.050.604 $ | ||||||||
| CARRONADE CAPITAL MANAGEMENT, LP | 141.935.000 $ | +2.765.000 $ | +2,0 % | 139.170.000 $ | +111.124.000 $ | +396,2 % | 28.046.000 $ | +7.674.000 $ | +37,7 % | 20.372.000 $ | +8.118.000 $ | +66,2 % |
| Assenagon Asset Management S.A. | 140.935.360 $ | +116.419.250 $ | +474,9 % | 24.516.110 $ | -66.840.597 $ | -73,2 % | 91.356.707 $ | +21.137.399 $ | +30,1 % | 70.219.308 $ | +57.144.542 $ | +437,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 44.841.774 $ | -79.910.162 $ | -64,1 % | 124.751.936 $ | +108.165.307 $ | +652,1 % | 16.586.629 $ | -12.373.293 $ | -42,7 % | 28.959.922 $ | +22.862.886 $ | +375,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 89.815.092 $ | -30.029.997 $ | -25,1 % | 119.845.089 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 75.204.868 $ | -34.322.581 $ | -31,3 % | 109.527.449 $ | +9.972.986 $ | +10,0 % | 99.554.463 $ | +18.008.996 $ | +22,1 % | 81.545.467 $ | +38.363.960 $ | +88,8 % |
| BANK OF AMERICA CORP /DE/ | 73.146.458 $ | -21.199.721 $ | -22,5 % | 94.346.179 $ | +12.448.799 $ | +15,2 % | 81.897.380 $ | -27.418.913 $ | -25,1 % | 109.316.293 $ | +79.973.215 $ | +272,5 % |
| STATE STREET CORP | 92.121.039 $ | -16.227.128 $ | -15,0 % | 108.348.167 $ | +9.001.260 $ | +9,1 % | 99.346.907 $ | +15.022.610 $ | +17,8 % | 84.324.297 $ | +38.452.178 $ | +83,8 % |
| FOURSIXTHREE CAPITAL LP | 55.284.284 $ | +308.322 $ | +0,6 % | 54.975.962 $ | -44.648.086 $ | -44,8 % | 99.624.048 $ | +56.345.490 $ | +130,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61.733.752 $ | +53.276.995 $ | +630,0 % | 8.456.757 $ | -88.390.567 $ | -91,3 % | 96.847.324 $ | +18.008.412 $ | +22,8 % | 78.838.912 $ | +76.214.491 $ | +2.904,0 % |
| MANGROVE PARTNERS IM, LLC | 91.484.850 $ | +91.267.506 $ | +41.992,2 % | 217.344 $ | -48.152 $ | -18,1 % | 265.496 $ | |||||
| D. E. Shaw & Co., Inc. | 42.547.869 $ | -23.224.888 $ | -35,3 % | 65.772.757 $ | -20.994.996 $ | -24,2 % | 86.767.753 $ | +48.578.116 $ | +127,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41.017.960 $ | -28.585.883 $ | -41,1 % | 69.603.843 $ | -11.585.506 $ | -14,3 % | 81.189.349 $ | +16.438.011 $ | +25,4 % | 64.751.338 $ | +33.058.272 $ | +104,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 80.172.774 $ | +37.763.134 $ | +89,0 % | 42.409.640 $ | -1.321.733 $ | -3,0 % | 43.731.373 $ | -11.236.559 $ | -20,4 % | 54.967.932 $ | +23.744.052 $ | +76,0 % |
| Hudson Bay Capital Management LP | 31.972.557 $ | -45.992.221 $ | -59,0 % | 77.964.778 $ | +37.394.443 $ | +92,2 % | 40.570.335 $ | +2.978.873 $ | +7,9 % | 37.591.462 $ | +29.311.462 $ | +354,0 % |
| MORGAN STANLEY | 41.260.595 $ | -31.233.481 $ | -43,1 % | 72.494.076 $ | +2.119.216 $ | +3,0 % | 70.374.860 $ | +11.866.263 $ | +20,3 % | 58.508.597 $ | +25.319.719 $ | +76,3 % |
| TWO SIGMA INVESTMENTS, LP | 71.616.168 $ | +14.688.534 $ | +25,8 % | 56.927.634 $ | +7.347.632 $ | +14,8 % | 49.580.002 $ | +7.154.105 $ | +16,9 % | 42.425.897 $ | +12.008.895 $ | +39,5 % |
| DIMENSIONAL FUND ADVISORS LP | 51.577.122 $ | -18.922.383 $ | -26,8 % | 70.499.505 $ | +12.082.672 $ | +20,7 % | 58.416.833 $ | +12.772.442 $ | +28,0 % | 45.644.391 $ | +27.653.277 $ | +153,7 % |
| Newtyn Management, LLC | 68.481.377 $ | +28.254.043 $ | +70,2 % | 40.227.334 $ | +30.939.334 $ | +333,1 % | 9.288.000 $ | |||||
| Empyrean Capital Partners, LP | 67.922.400 $ | +30.574.600 $ | +81,9 % | 37.347.800 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33.292.181 $ | +5.025.597 $ | +17,8 % | 28.266.584 $ | -6.422.488 $ | -18,5 % | 34.689.072 $ | -30.334.451 $ | -46,7 % | 65.023.523 $ | +48.429.923 $ | +291,9 % |
| CITADEL ADVISORS LLC | 21.071.459 $ | -42.742.382 $ | -67,0 % | 63.813.841 $ | +13.245.881 $ | +26,2 % | 50.567.960 $ | +16.409.498 $ | +48,0 % | 34.158.462 $ | +23.896.967 $ | +232,9 % |
| DEUTSCHE BANK AG\ | 4.661.697 $ | -39.434.045 $ | -89,4 % | 44.095.742 $ | +1.150.268 $ | +2,7 % | 42.945.474 $ | -19.104.852 $ | -30,8 % | 62.050.326 $ | -7.450.379 $ | -10,7 % |
| Nuveen, LLC | 31.832.820 $ | -28.826.725 $ | -47,5 % | 60.659.545 $ | +789.734 $ | +1,3 % | 59.869.811 $ | +1.791.916 $ | +3,1 % | 58.077.895 $ | +22.557.341 $ | +63,5 % |
| Kestra Advisory Services, LLC | 58.032.432 $ | +3.823.659 $ | +7,1 % | 54.208.773 $ | +53.459.931 $ | +7.139,0 % | 748.842 $ | +426.796 $ | +132,5 % | 322.046 $ | ||
| Allianz Asset Management GmbH | 49.489.677 $ | +7.425.720 $ | +17,7 % | 42.063.957 $ | +20.661.681 $ | +96,5 % | 21.402.276 $ | +16.379.719 $ | +326,1 % | |||
| HighTower Advisors, LLC | 34.338.185 $ | -14.415.802 $ | -29,6 % | 48.753.987 $ | +165.941 $ | +0,3 % | 48.588.046 $ | +7.152.823 $ | +17,3 % | 41.435.223 $ | +16.762.777 $ | +67,9 % |
| Qube Research & Technologies Ltd | 35.343.703 $ | -6.692.182 $ | -15,9 % | 42.035.885 $ | -5.097.311 $ | -10,8 % | 47.133.196 $ | +33.799.312 $ | +253,5 % | 13.333.884 $ | +9.765.941 $ | +273,7 % |
| AMERICAN CENTURY COMPANIES INC | 45.247.628 $ | +44.994.606 $ | +17.782,9 % | 253.022 $ | +31.302 $ | +14,1 % | 221.720 $ | +80.008 $ | +56,5 % | |||
| HENNESSY ADVISORS INC | 28.614.420 $ | -12.135.380 $ | -29,8 % | 40.749.800 $ | -4.085.690 $ | -9,1 % | 44.835.490 $ | +4.418.758 $ | +10,9 % | 40.416.732 $ | ||
| Allspring Global Investments Holdings, LLC | 42.838.918 $ | -578.816 $ | -1,3 % | 43.417.734 $ | +5.674.168 $ | +15,0 % | 37.743.566 $ | +2.488.031 $ | +7,1 % | 35.255.535 $ | +34.759.166 $ | +7.002,7 % |
| Alyeska Investment Group, L.P. | 43.263.659 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 480.732 $ | -18.338.887 $ | -97,4 % | 18.819.619 $ | -22.111.159 $ | -54,0 % | 40.930.778 $ | +16.741.219 $ | +69,2 % | 24.189.559 $ | +22.204.321 $ | +1.118,5 % |
| JANE STREET GROUP, LLC | 7.836.696 $ | -14.922.822 $ | -65,6 % | 22.759.518 $ | -14.936.087 $ | -39,6 % | 37.695.605 $ | +957.509 $ | +2,6 % | 36.738.096 $ | +22.709.846 $ | +161,9 % |
| Rubric Capital Management LP | 25.560.000 $ | -10.840.000 $ | -29,8 % | 36.400.000 $ | ||||||||
| LMR Partners LLP | 3.195.000 $ | -29.834.542 $ | -90,3 % | 33.029.542 $ | -3.170.067 $ | -8,8 % | 36.199.609 $ | +19.574.909 $ | +117,7 % | 16.624.700 $ | ||
| NORTHERN TRUST CORP | 27.157.130 $ | -8.916.671 $ | -24,7 % | 36.073.801 $ | +1.177.014 $ | +3,4 % | 34.896.787 $ | +4.182.873 $ | +13,6 % | 30.713.914 $ | +14.656.999 $ | +91,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.688.427 $ | -29.211.946 $ | -81,4 % | 35.900.373 $ | +12.048.696 $ | +50,5 % | 23.851.677 $ | +14.443.014 $ | +153,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 9.853.462 $ | -23.828.815 $ | -70,7 % | 33.682.277 $ | +5.515.271 $ | +19,6 % | 28.167.006 $ | +16.881.614 $ | +149,6 % | |||
| Apollo Management Holdings, L.P. | 31.961.355 $ | -60.589.769 $ | -65,5 % | |||||||||
| UBS Group AG | 27.386.760 $ | -3.334.458 $ | -10,9 % | 30.721.218 $ | +23.992.632 $ | +356,6 % | 6.728.586 $ | -3.386.697 $ | -33,5 % | 10.115.283 $ | +4.192.806 $ | +70,8 % |
| FMR LLC | 10.174.696 $ | -15.681.542 $ | -60,6 % | 25.856.238 $ | -1.607.952 $ | -5,9 % | 27.464.190 $ | +14.664.104 $ | +114,6 % | 12.800.086 $ | +4.695.439 $ | +57,9 % |
| VANGUARD FIDUCIARY TRUST CO | 18.981.533 $ | -8.181.967 $ | -30,1 % | 27.163.500 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 25.512.536 $ | +5.831.264 $ | +29,6 % | 19.681.272 $ | -8.891.352 $ | -31,1 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 25.308.668 $ | +10.198.064 $ | +67,5 % | 15.110.604 $ | +5.803.913 $ | +62,4 % | 9.306.691 $ | |||||
| STEADFAST CAPITAL MANAGEMENT LP | 5.016.009 $ | -20.195.741 $ | -80,1 % | 25.211.750 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 25.191.590 $ | +20.846.322 $ | +479,7 % | 4.345.268 $ | -2.394.302 $ | -35,5 % | 6.739.570 $ | |||||
| REDWOOD CAPITAL MANAGEMENT, LLC | 24.909.667 $ | |||||||||||
| Invesco Ltd. | 4.276.980 $ | -12.301.035 $ | -74,2 % | 16.578.015 $ | -3.259.469 $ | -16,4 % | 19.837.484 $ | -5.043.675 $ | -20,3 % | 24.881.159 $ | +14.908.959 $ | +149,5 % |
| JPMORGAN CHASE & CO | 17.177.619 $ | -6.602.802 $ | -27,8 % | 23.780.421 $ | +100.537 $ | +0,4 % | 23.679.884 $ | -719.012 $ | -2,9 % | 24.398.896 $ | +17.082.232 $ | +233,5 % |
| GENDELL JEFFREY L | 24.091.272 $ | +12.170.272 $ | +102,1 % | 11.921.000 $ | ||||||||
| GROUP ONE TRADING LLC | 11.287.296 $ | -7.925.934 $ | -41,3 % | 19.213.230 $ | +5.521.853 $ | +40,3 % | 13.691.377 $ | -9.947.001 $ | -42,1 % | 23.638.378 $ | +13.333.728 $ | +129,4 % |
| Diameter Capital Partners LP | 22.365.000 $ | +7.805.000 $ | +53,6 % | 14.560.000 $ | -25.524.788 $ | -63,7 % | ||||||
| SG Americas Securities, LLC | 21.716.000 $ | +19.630.000 $ | +941,0 % | 2.086.000 $ | -1.940.000 $ | -48,2 % | 4.026.000 $ | +3.540.000 $ | +728,4 % | 486.000 $ | +350.000 $ | +257,4 % |
| BARCLAYS PLC | 20.863.107 $ | +9.943.980 $ | +91,1 % | 10.919.127 $ | -4.681.465 $ | -30,0 % | 15.600.592 $ | +10.764.316 $ | +222,6 % | 4.836.276 $ | +1.387.696 $ | +40,2 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.465.508 $ | -14.597.531 $ | -72,8 % | 20.063.039 $ | +883.319 $ | +4,6 % | 19.179.720 $ | +8.920.800 $ | +87,0 % | |||
| HOWLAND CAPITAL MANAGEMENT LLC | 19.950.680 $ | +18.445.540 $ | +1.225,5 % | 1.505.140 $ | +5.789 $ | +0,4 % | 1.499.351 $ | +219.155 $ | +17,1 % | 1.280.196 $ | +595.440 $ | +87,0 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 16.596.261 $ | -3.278.357 $ | -16,5 % | 19.874.618 $ | +2.453.283 $ | +14,1 % | 17.421.335 $ | +5.178.017 $ | +42,3 % | 12.243.318 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 19.116.552 $ | -596.270 $ | -3,0 % | 19.712.822 $ | ||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 19.170.000 $ | |||||||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 18.200.000 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 12.866.418 $ | -5.049.771 $ | -28,2 % | 17.916.189 $ | +849.242 $ | +5,0 % | 17.066.947 $ | +10.912.641 $ | +177,3 % | 6.154.306 $ | +4.830.061 $ | +364,7 % |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 17.238.931 $ | |||||||||||
| BROWN ADVISORY INC | 14.694.380 $ | -2.531.083 $ | -14,7 % | 17.225.463 $ | +8.686.233 $ | +101,7 % | 8.539.230 $ | +1.248.150 $ | +17,1 % | 7.291.080 $ | +3.391.200 $ | +87,0 % |
| SIMPLEX TRADING, LLC | 4.584.070 $ | -2.579.923 $ | -36,0 % | 7.163.993 $ | -5.230.091 $ | -42,2 % | 12.394.084 $ | -4.807.916 $ | -27,9 % | 17.202.000 $ | +8.784.000 $ | +104,3 % |
| Bridgewater Associates, LP | 4.089.777 $ | -12.813.982 $ | -75,8 % | 16.903.759 $ | +7.263.094 $ | +75,3 % | 9.640.665 $ | |||||
| Point72 Asset Management, L.P. | 13.372.992 $ | -3.105.288 $ | -18,8 % | 16.478.280 $ | +10.444.616 $ | +173,1 % | 6.033.664 $ | +1.912.453 $ | +46,4 % | 4.121.211 $ | -1.157.240 $ | -21,9 % |
| ROYAL BANK OF CANADA | 1.131.000 $ | +1.082.000 $ | +2.208,2 % | 49.000 $ | -126.000 $ | -72,0 % | 175.000 $ | -16.048.000 $ | -98,9 % | 16.223.000 $ | +2.389.000 $ | +17,3 % |
| AQR CAPITAL MANAGEMENT LLC | 10.840.254 $ | +2.321.763 $ | +27,3 % | 8.518.491 $ | -7.574.241 $ | -47,1 % | 16.092.732 $ | +3.684.660 $ | +29,7 % | 12.408.072 $ | +4.411.397 $ | +55,2 % |
| Cubist Systematic Strategies, LLC | 15.120.702 $ | +8.387.338 $ | +124,6 % | |||||||||
| STOREBRAND ASSET MANAGEMENT AS | 10.181.443 $ | -4.681.951 $ | -31,5 % | 14.863.394 $ | +57.167 $ | +0,4 % | 14.806.227 $ | +2.164.175 $ | +17,1 % | 12.642.052 $ | +5.880.024 $ | +87,0 % |
| WELLS FARGO & COMPANY/MN | 2.958.813 $ | -1.323.374 $ | -30,9 % | 4.282.187 $ | -9.290.655 $ | -68,5 % | 13.572.842 $ | +5.661.819 $ | +71,6 % | 7.911.023 $ | +6.223.285 $ | +368,7 % |
| FIRST TRUST ADVISORS LP | 12.723.065 $ | +3.116.123 $ | +32,4 % | 9.606.942 $ | -1.776.159 $ | -15,6 % | 11.383.101 $ | -549.858 $ | -4,6 % | 11.932.959 $ | +5.272.602 $ | +79,2 % |
| Lombard Odier Asset Management (Europe) Ltd | 2.834.617 $ | -1.408.495 $ | -33,2 % | 4.243.112 $ | -2.992.227 $ | -41,4 % | 7.235.339 $ | -5.078.945 $ | -41,2 % | 12.314.284 $ | ||
| SCOPIA CAPITAL MANAGEMENT LP | 12.075.827 $ | |||||||||||
| PLUSTICK MANAGEMENT LLC | 2.719.500 $ | -8.890.500 $ | -76,6 % | 11.610.000 $ | -1.017.000 $ | -8,1 % | ||||||
| IMC-Chicago, LLC | 7.666.415 $ | -1.200.625 $ | -13,5 % | 8.867.040 $ | -1.797.026 $ | -16,9 % | 10.664.066 $ | -811.258 $ | -7,1 % | 11.475.324 $ | +7.912.250 $ | +222,1 % |
| Defiance ETFs, LLC | 6.079.249 $ | -3.102.651 $ | -33,8 % | 9.181.900 $ | -1.930.055 $ | -17,4 % | 11.111.955 $ | |||||
| Penserra Capital Management LLC | 6.280.000 $ | -2.901.000 $ | -31,6 % | 9.181.000 $ | -1.839.000 $ | -16,7 % | 11.020.000 $ | +1.413.000 $ | +14,7 % | 9.607.000 $ | -4.235.000 $ | -30,6 % |
| Nut Tree Capital Management, LP | 5.543.568 $ | -5.376.432 $ | -49,2 % | 10.920.000 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 7.422.189 $ | -3.347.443 $ | -31,1 % | 10.769.632 $ | +283.439 $ | +2,7 % | 10.486.193 $ | +1.525.518 $ | +17,0 % | 8.960.675 $ | ||
| HRT FINANCIAL LP | 10.763.000 $ | +4.663.000 $ | +76,4 % | 6.100.000 $ | -4.177.000 $ | -40,6 % | ||||||
| Jain Global LLC | 8.005.724 $ | -2.642.732 $ | -24,8 % | 10.648.456 $ | +2.320.223 $ | +27,9 % | 8.328.233 $ | +2.205.692 $ | +36,0 % | 6.122.541 $ | ||
| Clearline Capital LP | 10.494.520 $ | +968.220 $ | +10,2 % | 9.526.300 $ | +2.260.034 $ | +31,1 % | 7.266.266 $ | +2.786.066 $ | +62,2 % | |||
| Empowered Funds, LLC | 10.393.246 $ | |||||||||||
| OP Asset Management Ltd | 10.194.785 $ | +7.756.495 $ | +318,1 % | 2.438.290 $ | +1.790.179 $ | +276,2 % | 648.111 $ | |||||
| MACKENZIE FINANCIAL CORP | 9.815.244 $ | +7.442.364 $ | +313,6 % | 2.372.880 $ | +277.990 $ | +13,3 % | 2.094.890 $ | +773.331 $ | +58,5 % | 1.321.559 $ | +256.577 $ | +24,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.814.834 $ | -2.651.113 $ | -28,0 % | 9.465.947 $ | -347.496 $ | -3,5 % | 9.813.443 $ | +1.462.941 $ | +17,5 % | 8.350.502 $ | +2.334.354 $ | +38,8 % |
| Caption Management, LLC | 2.858.439 $ | -827.061 $ | -22,4 % | 3.685.500 $ | -5.954.040 $ | -61,8 % | 9.639.540 $ | +2.061.987 $ | +27,2 % | 7.577.553 $ | +4.638.153 $ | +157,8 % |
| WOLVERINE TRADING, LLC | 9.612.849 $ | +5.425.921 $ | +129,6 % | |||||||||
| Beartown Capital Management, LLC | 9.585.000 $ | +2.305.000 $ | +31,7 % | 7.280.000 $ | +28.000 $ | +0,4 % | 7.252.000 $ | |||||
| AA Financial Advisors, LLC | 6.639.453 $ | -2.815.793 $ | -29,8 % | 9.455.246 $ | +36.367 $ | +0,4 % | 9.418.879 $ | +1.376.725 $ | +17,1 % | 8.042.154 $ | +2.187.772 $ | +37,4 % |
| FRANKLIN RESOURCES INC | 3.525.414 $ | +2.258.493 $ | +178,3 % | 1.266.921 $ | -1.457.583 $ | -53,5 % | 2.724.504 $ | -6.709.550 $ | -71,1 % | 9.434.054 $ | +8.124.373 $ | +620,3 % |
| MARSHALL WACE, LLP | 4.533.142 $ | +1.759.335 $ | +63,4 % | 2.773.807 $ | -674.519 $ | -19,6 % | 3.448.326 $ | -5.947.693 $ | -63,3 % | 9.396.019 $ | +7.330.490 $ | +354,9 % |
| AXA Investment Managers S.A. | 9.320.043 $ | |||||||||||
| Engineers Gate Manager LP | 3.289.686 $ | -5.981.670 $ | -64,5 % | 9.271.356 $ | +927.605 $ | +11,1 % | 8.343.751 $ | +6.908.016 $ | +481,1 % | |||
| Walleye Capital LLC | 5.266.229 $ | -3.981.246 $ | -43,1 % | 9.247.475 $ | +4.285.276 $ | +86,4 % | 4.962.199 $ | +1.483.642 $ | +42,7 % | 3.478.557 $ | -1.138.164 $ | -24,7 % |
| Walleye Trading LLC | 5.825.124 $ | +2.057.724 $ | +54,6 % | 3.767.400 $ | -5.295.787 $ | -58,4 % | 9.063.187 $ | +1.354.844 $ | +17,6 % | 7.708.343 $ | +5.944.703 $ | +337,1 % |
| Verition Fund Management LLC | 5.739.498 $ | +2.707.778 $ | +89,3 % | 3.031.720 $ | +527.931 $ | +21,1 % | 2.503.789 $ | -6.554.503 $ | -72,4 % | 9.058.292 $ | +5.235.880 $ | +137,0 % |
| PRUDENTIAL FINANCIAL INC | 712.485 $ | -3.726.950 $ | -84,0 % | 4.439.435 $ | -2.315.984 $ | -34,3 % | 6.755.419 $ | -2.258.399 $ | -25,1 % | 9.013.818 $ | +1.276.282 $ | +16,5 % |
| Edgestream Partners, L.P. | 8.884.669 $ | +1.800.956 $ | +25,4 % | 7.083.713 $ | +4.100.603 $ | +137,5 % | 2.983.110 $ | |||||
| SEI INVESTMENTS CO | 7.599.782 $ | -1.137.420 $ | -13,0 % | 8.737.202 $ | +1.320.001 $ | +17,8 % | 7.417.201 $ | +1.678.373 $ | +29,2 % | 5.738.828 $ | +4.640.186 $ | +422,4 % |
| MOORE CAPITAL MANAGEMENT, LP | 8.645.000 $ | +1.846.250 $ | +27,2 % | 6.798.750 $ | +4.012.350 $ | +144,0 % | 2.786.400 $ | +1.958.400 $ | +236,5 % | |||
| CIBC WORLD MARKET INC. | 8.056.029 $ | +7.051.656 $ | +702,1 % | 1.004.373 $ | +646.031 $ | +180,3 % | ||||||
| Gotham Asset Management, LLC | 7.740.096 $ | -34.900 $ | -0,4 % | 7.774.996 $ | -148.798 $ | -1,9 % | 7.923.794 $ | +4.845.348 $ | +157,4 % | |||
| Russell Investments Group, Ltd. | 4.822.941 $ | -494.403 $ | -9,3 % | 5.317.344 $ | -2.438.649 $ | -31,4 % | 7.755.993 $ | +249.873 $ | +3,3 % | 7.506.120 $ | +4.728.184 $ | +170,2 % |
| GOLDENTREE ASSET MANAGEMENT LP | 7.727.783 $ | |||||||||||
| FEDERATED HERMES, INC. | 230 $ | -7.704.940 $ | -100,0 % | 7.705.170 $ | +303.761 $ | +4,1 % | 7.401.409 $ | +5.905.221 $ | +394,7 % | 1.496.188 $ | +856.840 $ | +134,0 % |
| Swiss National Bank | 5.492.844 $ | -2.058.336 $ | -27,3 % | 7.551.180 $ | +29.043 $ | +0,4 % | 7.522.137 $ | +1.347.165 $ | +21,8 % | 6.174.972 $ | +2.920.104 $ | +89,7 % |
| LSV ASSET MANAGEMENT | 7.530.000 $ | +4.203.000 $ | +126,3 % | 3.327.000 $ | +2.431.000 $ | +271,3 % | 896.000 $ | +789.000 $ | +737,4 % | 107.000 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 5.795.819 $ | -1.684.491 $ | -22,5 % | 7.480.310 $ | +7.271.561 $ | +3.483,4 % | 208.749 $ | -35.494 $ | -14,5 % | 244.243 $ | +120.341 $ | +97,1 % |
| ALGERT GLOBAL LLC | 7.346.775 $ | +5.690.120 $ | +343,5 % | 1.656.655 $ | -1.549.364 $ | -48,3 % | 3.206.019 $ | +812.424 $ | +33,9 % | 2.393.595 $ | +1.078.027 $ | +81,9 % |
| BTG Pactual Asset Management US LLC | 5.112.000 $ | -2.168.000 $ | -29,8 % | 7.280.000 $ | ||||||||
| STALEY CAPITAL ADVISERS INC | 5.357.376 $ | -1.362.064 $ | -20,3 % | 6.719.440 $ | +932.344 $ | +16,1 % | 5.787.096 $ | -1.476.120 $ | -20,3 % | 7.263.216 $ | +2.533.680 $ | +53,6 % |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 910.000 $ | +3.500 $ | +0,4 % | 906.500 $ | -5.810.272 $ | -86,5 % | 6.716.772 $ | +1.647.756 $ | +32,5 % | |||
| CITIGROUP INC | 6.544.625 $ | +5.213.295 $ | +391,6 % | 1.331.330 $ | +291.357 $ | +28,0 % | 1.039.973 $ | -72.497 $ | -6,5 % | 1.112.470 $ | +233.408 $ | +26,6 % |
| Y-Intercept (Hong Kong) Ltd | 2.256.961 $ | -4.207.744 $ | -65,1 % | 6.464.705 $ | +6.193.820 $ | +2.286,5 % | 270.885 $ | -1.178.811 $ | -81,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 578.015 $ | -216.979 $ | -27,3 % | 794.994 $ | -5.631.620 $ | -87,6 % | 6.426.614 $ | +882.714 $ | +15,9 % | 5.543.900 $ | +5.056.737 $ | +1.038,0 % |
| BNP Paribas Asset Management Holding S.A. | 4.655.831 $ | -1.637.511 $ | -26,0 % | 6.293.342 $ | -123.658 $ | -1,9 % | 6.417.000 $ | +6.384.000 $ | +19.345,5 % | 33.000 $ | +15.000 $ | +83,3 % |
| Soviero Asset Management, LP | 5.495.400 $ | -874.600 $ | -13,7 % | 6.370.000 $ | +568.400 $ | +9,8 % | 5.801.600 $ | +306.200 $ | +5,6 % | 5.495.400 $ | ||
| Aberdeen Group plc | 6.313.580 $ | |||||||||||
| III Capital Management | 3.469.041 $ | -2.697.574 $ | -43,7 % | 6.166.615 $ | +1.090.215 $ | +21,5 % | 5.076.400 $ | |||||
| Marble Bar Asset Management LLP | 4.351.449 $ | -1.800.497 $ | -29,3 % | 6.151.946 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 5.921.370 $ | +1.781.602 $ | +43,0 % | 4.139.768 $ | +34.755 $ | +0,8 % | 4.105.013 $ | +498.962 $ | +13,8 % | 3.606.051 $ | +1.735.160 $ | +92,7 % |
| JUPITER ASSET MANAGEMENT LTD | 5.914.840 $ | +2.807.973 $ | +90,4 % | 3.106.867 $ | ||||||||
| RHUMBLINE ADVISERS | 4.117.021 $ | -1.188.431 $ | -22,4 % | 5.305.452 $ | -391.913 $ | -6,9 % | 5.697.365 $ | +2.822.242 $ | +98,2 % | |||
| CREDIT AGRICOLE S A | 4.180.338 $ | -1.499.300 $ | -26,4 % | 5.679.638 $ | +21.845 $ | +0,4 % | 5.657.793 $ | |||||
| Headlands Technologies LLC | 2.813.867 $ | -2.802.463 $ | -49,9 % | 5.616.330 $ | +5.377.758 $ | +2.254,1 % | ||||||
| NORGES BANK | 3.228.458 $ | -2.356.053 $ | -42,2 % | 5.584.511 $ | ||||||||
| NOMURA HOLDINGS INC | 1.559.467 $ | -3.827.047 $ | -71,0 % | 5.386.514 $ | +3.819.628 $ | +243,8 % | 1.566.886 $ | -32.743.496 $ | -95,4 % | |||
| PointState Capital LP | 5.340.390 $ | |||||||||||
| Atom Investors LP | 5.338.442 $ | |||||||||||
| P SCHOENFELD ASSET MANAGEMENT LP | 5.299.840 $ | +3.825.871 $ | +259,6 % | 1.473.969 $ | -3.557.031 $ | -70,7 % | 5.031.000 $ | |||||
| ExodusPoint Capital Management, LP | 1.660.109 $ | -2.809.684 $ | -62,9 % | 4.469.793 $ | -569.520 $ | -11,3 % | 5.039.313 $ | +3.484.313 $ | +224,1 % | |||
| Informed Momentum Co LLC | 3.079.788 $ | -1.372.969 $ | -30,8 % | 4.452.757 $ | -440.095 $ | -9,0 % | 4.892.852 $ | -141.697 $ | -2,8 % | 5.034.549 $ | +1.026.805 $ | +25,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 664.113 $ | -4.220.330 $ | -86,4 % | 4.884.443 $ | +3.153.771 $ | +182,2 % | 1.730.672 $ | +719.967 $ | +71,2 % | 1.010.705 $ | ||
| BI Asset Management Fondsmaeglerselskab A/S | 4.766.000 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 3.207.215 $ | -1.442.866 $ | -31,0 % | 4.650.081 $ | +185.732 $ | +4,2 % | 4.464.349 $ | +1.402.157 $ | +45,8 % | 3.062.192 $ | +2.862.528 $ | +1.433,7 % |
| SONA ASSET MANAGEMENT (US) LLC | 3.421.403 $ | -1.222.597 $ | -26,3 % | 4.644.000 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.555.738 $ | +3.191.848 $ | +234,0 % | 1.363.890 $ | +242.713 $ | +21,6 % | 1.121.177 $ | -435.832 $ | -28,0 % | 1.557.009 $ | -1.775.732 $ | -53,3 % |
| SCOGGIN MANAGEMENT LP | 4.532.500 $ | +662.500 $ | +17,1 % | 3.870.000 $ | ||||||||
| Parallax Volatility Advisers, L.P. | 4.532.500 $ | +662.500 $ | +17,1 % | 3.870.000 $ | +1.800.000 $ | +87,0 % | ||||||
| Insight Wealth Strategies, LLC | 4.506.793 $ | +91.032 $ | +2,1 % | 4.415.761 $ | ||||||||
| De Lisle Partners LLP | 4.437.050 $ | +381.998 $ | +9,4 % | 4.055.052 $ | +1.733.802 $ | +74,7 % | 2.321.250 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.671.000 $ | -727.000 $ | -16,5 % | 4.398.000 $ | +616.000 $ | +16,3 % | 3.782.000 $ | +464.000 $ | +14,0 % | 3.318.000 $ | +1.623.000 $ | +95,8 % |
| Squarepoint Ops LLC | 240.264 $ | -2.338.330 $ | -90,7 % | 2.578.594 $ | -1.792.150 $ | -41,0 % | 4.370.744 $ | +3.628.301 $ | +488,7 % | |||
| Legal & General Group Plc | 2.610.417 $ | -1.083.419 $ | -29,3 % | 3.693.836 $ | -671.051 $ | -15,4 % | 4.364.887 $ | +462.612 $ | +11,9 % | 3.902.275 $ | +1.758.788 $ | +82,1 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 4.260.072 $ | +2.787.455 $ | +189,3 % | 1.472.617 $ | -1.729.359 $ | -54,0 % | 3.201.976 $ | +2.483.843 $ | +345,9 % | 718.133 $ | ||
| LPL Financial LLC | 2.225.190 $ | -1.536.058 $ | -40,8 % | 3.761.248 $ | -460.159 $ | -10,9 % | 4.221.407 $ | +1.492.933 $ | +54,7 % | 2.728.474 $ | +1.384.969 $ | +103,1 % |
| Quantbot Technologies LP | 150.472 $ | -2.439.752 $ | -94,2 % | 2.590.224 $ | -1.586.574 $ | -38,0 % | 4.176.798 $ | +4.035.500 $ | +2.856,0 % | |||
| Susquehanna Portfolio Strategies, LLC | 4.153.713 $ | +15.976 $ | +0,4 % | 4.137.737 $ | +604.799 $ | +17,1 % | 3.532.938 $ | +1.643.227 $ | +87,0 % | |||
| Tensile Capital Management LP | 4.031.489 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.902.247 $ | +208.146 $ | +5,6 % | 3.694.101 $ | +1.560.039 $ | +73,1 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 3.732.646 $ | |||||||||||
| Aquatic Capital Management LLC | 733.316 $ | -174.427 $ | -19,2 % | 907.743 $ | -2.798.030 $ | -75,5 % | 3.705.773 $ | +3.609.253 $ | +3.739,4 % | |||
| TIG Advisors, LLC | 3.656.376 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 708.370 $ | -301.567 $ | -29,9 % | 1.009.937 $ | -2.627.885 $ | -72,2 % | 3.637.822 $ | +3.451.644 $ | +1.853,9 % | 186.178 $ | ||
| PEAK6 LLC | 3.528.558 $ | +2.089.494 $ | +145,2 % | |||||||||
| SEGALL BRYANT & HAMILL, LLC | 2.811.447 $ | -594.119 $ | -17,4 % | 3.405.566 $ | -117.981 $ | -3,3 % | 3.523.547 $ | +508.693 $ | +16,9 % | 3.014.854 $ | +549.252 $ | +22,3 % |
| Weiss Asset Management LP | 3.363.014 $ | +2.967.159 $ | +749,6 % | 395.855 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.583.544 $ | -671.582 $ | -29,8 % | 2.255.126 $ | +8.674 $ | +0,4 % | 2.246.452 $ | -1.027.660 $ | -31,4 % | 3.274.112 $ | -563.641 $ | -14,7 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.804.006 $ | -441.991 $ | -13,6 % | 3.245.997 $ | ||||||||
| Range Financial Group LLC | 3.191.481 $ | +1.506.037 $ | +89,4 % | |||||||||
| Saba Capital Management, L.P. | 1.153.127 $ | -1.399.041 $ | -54,8 % | 2.552.168 $ | +9.816 $ | +0,4 % | 2.542.352 $ | -510.056 $ | -16,7 % | 3.052.408 $ | -981.476 $ | -24,3 % |
| TWINBEECH CAPITAL LP | 3.001.180 $ | +1.984.087 $ | +195,1 % | 1.017.093 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 538.920 $ | -1.343.142 $ | -71,4 % | 1.882.062 $ | -1.075.340 $ | -36,4 % | 2.957.402 $ | +2.360.168 $ | +395,2 % | 597.234 $ | +113.268 $ | +23,4 % |
| Janney Montgomery Scott LLC | 2.780.000 $ | -106.000 $ | -3,7 % | 2.886.000 $ | +137.000 $ | +5,0 % | 2.749.000 $ | +2.146.000 $ | +355,9 % | 603.000 $ | +321.000 $ | +113,8 % |
| Brevan Howard Capital Management LP | 2.885.009 $ | +1.189.346 $ | +70,1 % | 1.695.663 $ | +660.051 $ | +63,7 % | 1.035.612 $ | -67.259 $ | -6,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.702.970 $ | +2.479.971 $ | +1.112,1 % | 222.999 $ | -131.493 $ | -37,1 % | 354.492 $ | +116.856 $ | +49,2 % | |||
| Vanguard Global Advisers, LLC | 1.642.805 $ | -1.028.409 $ | -38,5 % | 2.671.214 $ | ||||||||
| G2 Investment Partners Management LLC | 2.625.224 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 369.457 $ | -2.238.039 $ | -85,8 % | 2.607.496 $ | +2.307.100 $ | +768,0 % | 300.396 $ | |||||
| Tidal Investments LLC | 2.556.038 $ | +1.380.955 $ | +117,5 % | 1.175.083 $ | +284.175 $ | +31,9 % | 890.908 $ | -223.327 $ | -20,0 % | 1.114.235 $ | ||
| NewGen Asset Management Ltd | 2.556.000 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.979.303 $ | -570.899 $ | -22,4 % | 2.550.202 $ | ||||||||
| OSAIC HOLDINGS, INC. | 380.174 $ | -2.134.492 $ | -84,9 % | 2.514.666 $ | -28.678 $ | -1,1 % | 2.543.344 $ | +668.511 $ | +35,7 % | 1.874.833 $ | +1.725.405 $ | +1.154,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 724.230 $ | -430.251 $ | -37,3 % | 1.154.481 $ | -1.247.181 $ | -51,9 % | 2.401.662 $ | +560.518 $ | +30,4 % | 1.841.144 $ | +969.501 $ | +111,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.515 $ | -1.444.302 $ | -99,2 % | 1.455.817 $ | -923.962 $ | -38,8 % | 2.379.779 $ | +1.042.725 $ | +78,0 % | 1.337.054 $ | ||
| GSA CAPITAL PARTNERS LLP | 2.374.000 $ | +192.000 $ | +8,8 % | 2.182.000 $ | +1.618.000 $ | +286,9 % | 564.000 $ | +282.000 $ | +100,0 % | |||
| Quadrature Capital Ltd | 1.182.308 $ | -1.181.968 $ | -50,0 % | 2.364.276 $ | ||||||||
| State of New Jersey Common Pension Fund D | 885.092 $ | -1.322.586 $ | -59,9 % | 2.207.678 $ | -138.090 $ | -5,9 % | 2.345.768 $ | +206.262 $ | +9,6 % | 2.139.506 $ | ||
| Convergence Investment Partners, LLC | 2.327.149 $ | |||||||||||
| MetLife Investment Management, LLC | 1.657.553 $ | -555.057 $ | -25,1 % | 2.212.610 $ | +17.484 $ | +0,8 % | 2.195.126 $ | +267.464 $ | +13,9 % | 1.927.662 $ | +871.863 $ | +82,6 % |
| Sanctuary Advisors, LLC | 1.149.239 $ | -1.060.627 $ | -48,0 % | 2.209.866 $ | +1.363.884 $ | +161,2 % | 845.982 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.539.000 $ | -652.000 $ | -29,8 % | 2.191.000 $ | ||||||||
| Jefferies Financial Group Inc. | 511.200 $ | -1.672.800 $ | -76,6 % | 2.184.000 $ | +1.651.488 $ | +310,1 % | 532.512 $ | +346.212 $ | +185,8 % | |||
| LMG Wealth Partners, LLC | 2.131.730 $ | +405.915 $ | +23,5 % | 1.725.815 $ | +107.531 $ | +6,6 % | 1.618.284 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.553.751 $ | +132.040 $ | +9,3 % | 1.421.711 $ | -688.694 $ | -32,6 % | 2.110.405 $ | +524.634 $ | +33,1 % | 1.585.771 $ | +805.771 $ | +103,3 % |
| CastleKnight Management LP | 1.295.840 $ | -794.549 $ | -38,0 % | 2.090.389 $ | +305.545 $ | +17,1 % | 1.784.844 $ | +830.160 $ | +87,0 % | |||
| IEQ CAPITAL, LLC | 2.085.765 $ | +1.187.011 $ | +132,1 % | 898.754 $ | +693.923 $ | +338,8 % | ||||||
| FIFTH THIRD BANCORP | 1.412.740 $ | -648.628 $ | -31,5 % | 2.061.368 $ | ||||||||
| Concurrent Investment Advisors, LLC | 135.523 $ | -154.094 $ | -53,2 % | 289.617 $ | -1.741.995 $ | -85,7 % | 2.031.612 $ | |||||
| Diametric Capital, LP | 851.365 $ | -1.150.962 $ | -57,5 % | 2.002.327 $ | +1.046.713 $ | +109,5 % | 955.614 $ | |||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.252.440 $ | -749.560 $ | -37,4 % | 2.002.000 $ | ||||||||
| COMERICA BANK | 1.998.851 $ | +868.160 $ | +76,8 % | 1.130.691 $ | ||||||||
| Trexquant Investment LP | 1.972.682 $ | |||||||||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1.935.000 $ | -712.500 $ | -26,9 % | |||||||||
| Galaxy Digital Inc. | 1.917.000 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.453.981 $ | -433.013 $ | -22,9 % | 1.886.994 $ | -25.975 $ | -1,4 % | 1.912.969 $ | +222.925 $ | +13,2 % | 1.690.044 $ | +790.025 $ | +87,8 % |
| Centiva Capital, LP | 1.911.000 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.547.000 $ | -333.081 $ | -17,7 % | 1.880.081 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.304.531 $ | -557.183 $ | -29,9 % | 1.861.714 $ | +23.803 $ | +1,3 % | 1.837.911 $ | +302.930 $ | +19,7 % | 1.534.981 $ | +565.401 $ | +58,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 806.277 $ | -412.031 $ | -33,8 % | 1.218.308 $ | -635.684 $ | -34,3 % | 1.853.992 $ | +272.277 $ | +17,2 % | 1.581.715 $ | +782.943 $ | +98,0 % |
| Inspire Investing, LLC | 1.235.637 $ | +329.039 $ | +36,3 % | 906.598 $ | +35.210 $ | +4,0 % | 871.388 $ | -925.868 $ | -51,5 % | 1.797.256 $ | +1.165.827 $ | +184,6 % |
| Creative Planning | 1.715.791 $ | +32.983 $ | +2,0 % | 1.682.808 $ | -109.270 $ | -6,1 % | 1.792.078 $ | +558.508 $ | +45,3 % | 1.233.570 $ | +736.256 $ | +148,0 % |
| Bayesian Capital Management, LP | 1.733.280 $ | |||||||||||
| Integrated Quantitative Investments LLC | 1.491.643 $ | -232.665 $ | -13,5 % | 1.724.308 $ | +1.101.579 $ | +176,9 % | 622.729 $ | +65.800 $ | +11,8 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.722.821 $ | +1.346.316 $ | +357,6 % | 376.505 $ | +52.947 $ | +16,4 % | ||||||
| Elo Mutual Pension Insurance Co | 619.434 $ | +228.243 $ | +58,3 % | 391.191 $ | -1.330.216 $ | -77,3 % | 1.721.407 $ | |||||
| Campbell & CO Investment Adviser LLC | 1.716.009 $ | |||||||||||
| J. Goldman & Co LP | 1.687.335 $ | |||||||||||
| Janus Henderson Group Ltd. | 1.673.258 $ | +7.353 $ | +0,4 % | 1.665.905 $ | +243.567 $ | +17,1 % | 1.422.338 $ | +589.873 $ | +70,9 % | |||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1.049.000 $ | -583.000 $ | -35,7 % | 1.632.000 $ | +123.000 $ | +8,2 % | 1.509.000 $ | +614.000 $ | +68,6 % | 895.000 $ | ||
| Steadtrust LLC | 1.151.478 $ | -477.422 $ | -29,3 % | 1.628.900 $ | +865.627 $ | +113,4 % | 763.273 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.255.833 $ | -50.290 $ | -3,9 % | 1.306.123 $ | -285.002 $ | -17,9 % | 1.591.125 $ | +506.689 $ | +46,7 % | 1.084.436 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.102.965 $ | -467.768 $ | -29,8 % | 1.570.733 $ | +353.557 $ | +29,0 % | 1.217.176 $ | +233.376 $ | +23,7 % | 983.800 $ | +457.581 $ | +87,0 % |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1.565.550 $ | |||||||||||
| Sculptor Capital LP | 1.548.000 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 1.278.460 $ | +399.101 $ | +45,4 % | 879.359 $ | -649.740 $ | -42,5 % | 1.529.099 $ | +1.056.932 $ | +223,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.376.150 $ | -141.675 $ | -9,3 % | 1.517.825 $ | +286.272 $ | +23,2 % | 1.231.553 $ | +411.655 $ | +50,2 % | 819.898 $ | +653.644 $ | +393,2 % |
| FOX RUN MANAGEMENT, L.L.C. | 275.773 $ | -1.240.167 $ | -81,8 % | 1.515.940 $ | +1.150.333 $ | +314,6 % | 365.607 $ | +223.307 $ | +156,9 % | |||
| XTX Topco Ltd | 1.498.570 $ | +590.008 $ | +64,9 % | 908.562 $ | -508.152 $ | -35,9 % | 1.416.714 $ | +671.894 $ | +90,2 % | 744.820 $ | +217.947 $ | +41,4 % |
| O'Neil Global Advisors, Inc. | 1.455.821 $ | |||||||||||
| Cetera Investment Advisers | 661.818 $ | +108.320 $ | +19,6 % | 553.498 $ | -856.653 $ | -60,7 % | 1.410.151 $ | +353.579 $ | +33,5 % | 1.056.572 $ | +865.685 $ | +453,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.386.988 $ | +1.002.094 $ | +260,4 % | 384.894 $ | -395.421 $ | -50,7 % | 780.315 $ | -154.011 $ | -16,5 % | 934.326 $ | ||
| Cambridge Investment Research Advisors, Inc. | 1.324.000 $ | +211.000 $ | +19,0 % | 1.113.000 $ | -73.000 $ | -6,2 % | 1.186.000 $ | +578.000 $ | +95,1 % | 608.000 $ | +444.000 $ | +270,7 % |
| SUMMIT SECURITIES GROUP LLC | 1.321.677 $ | +177.705 $ | +15,5 % | 1.143.972 $ | +1.096.892 $ | +2.329,8 % | ||||||
| CANADA LIFE ASSURANCE Co | 851.000 $ | -467.000 $ | -35,4 % | 1.318.000 $ | +40.000 $ | +3,1 % | 1.278.000 $ | +247.000 $ | +24,0 % | 1.031.000 $ | +418.000 $ | +68,2 % |
| Handelsbanken Fonder AB | 974.000 $ | -307.000 $ | -24,0 % | 1.281.000 $ | +204.000 $ | +18,9 % | 1.077.000 $ | |||||
| Truvestments Capital LLC | 978.462 $ | -301.599 $ | -23,6 % | 1.280.061 $ | +235.030 $ | +22,5 % | 1.045.031 $ | +582.055 $ | +125,7 % | 462.976 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.024.291 $ | -254.223 $ | -19,9 % | 1.278.514 $ | +40.851 $ | +3,3 % | 1.237.663 $ | +180.905 $ | +17,1 % | 1.056.758 $ | +582.596 $ | +122,9 % |
| Mitsubishi UFJ Trust & Banking Corp | 56.449 $ | -1.127.042 $ | -95,2 % | 1.183.491 $ | -66.409 $ | -5,3 % | 1.249.900 $ | +943.597 $ | +308,1 % | 306.303 $ | ||
| Jupiter Topco LLC | 1.175.095 $ | |||||||||||
| FIFTH LANE CAPITAL, LP | 1.174.846 $ | +993.546 $ | +548,0 % | 181.300 $ | -50.900 $ | -21,9 % | 232.200 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.174.461 $ | +250.615 $ | +27,1 % | 923.846 $ | +375.710 $ | +68,5 % | ||||||
| Invst, LLC | 1.172.371 $ | +124.548 $ | +11,9 % | 1.047.823 $ | +158.574 $ | +17,8 % | 889.249 $ | |||||
| Jump Financial, LLC | 1.132.713 $ | +47.342 $ | +4,4 % | 1.085.371 $ | -4.029.475 $ | -78,8 % | ||||||
| Advisory Services Network, LLC | 217.226 $ | -603.472 $ | -73,5 % | 820.698 $ | -275.246 $ | -25,1 % | 1.095.944 $ | +194.148 $ | +21,5 % | 901.796 $ | +120.934 $ | +15,5 % |
| Police & Firemen's Retirement System of New Jersey | 839.122 $ | -227.453 $ | -21,3 % | 1.066.575 $ | +4.103 $ | +0,4 % | 1.062.472 $ | +130.684 $ | +14,0 % | 931.788 $ | +535.491 $ | +135,1 % |
| Mariner, LLC | 235.334 $ | -826.282 $ | -77,8 % | 1.061.616 $ | +538.206 $ | +102,8 % | 523.410 $ | +428.679 $ | +452,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 673.685 $ | -285.710 $ | -29,8 % | 959.395 $ | +3.690 $ | +0,4 % | 955.705 $ | -102.353 $ | -9,7 % | 1.058.058 $ | +492.120 $ | +87,0 % |
| Arizona State Retirement System | 755.311 $ | -296.685 $ | -28,2 % | 1.051.996 $ | -3.533 $ | -0,3 % | 1.055.529 $ | +113.246 $ | +12,0 % | 942.283 $ | +445.533 $ | +89,7 % |
| Mill Creek Capital Advisors, LLC | 1.051.687 $ | +4.045 $ | +0,4 % | 1.047.642 $ | -5.416 $ | -0,5 % | 1.053.058 $ | +489.794 $ | +87,0 % | |||
| Yakira Capital Management, Inc. | 133.398 $ | -904.002 $ | -87,1 % | 1.037.400 $ | +856.100 $ | +472,2 % | 181.300 $ | |||||
| CANTOR FITZGERALD, L. P. | 1.022.400 $ | +203.400 $ | +24,8 % | 819.000 $ | +304.213 $ | +59,1 % | 514.787 $ | |||||
| SIG BROKERAGE, LP | 996.308 $ | +2.708 $ | +0,3 % | |||||||||
| Virtu Financial LLC | 989.000 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 681.775 $ | -289.140 $ | -29,8 % | 970.915 $ | ||||||||
| Cambria Investment Management, L.P. | 957.107 $ | |||||||||||
| Neo Ivy Capital Management | 952.933 $ | +851.880 $ | +843,0 % | 101.053 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 934.384 $ | |||||||||||
| SIERRA SUMMIT ADVISORS LLC | 914.150 $ | +44.671 $ | +5,1 % | 869.479 $ | ||||||||
| Alpine Global Management, LLC | 906.500 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 888.551 $ | +124.151 $ | +16,2 % | 764.400 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 879.310 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 877.679 $ | +779.654 $ | +795,4 % | 98.025 $ | -572.921 $ | -85,4 % | 670.946 $ | +234.782 $ | +53,8 % | 436.164 $ | +202.867 $ | +87,0 % |
| Inspire Advisors, LLC | 645.465 $ | -88.711 $ | -12,1 % | 734.176 $ | -128.264 $ | -14,9 % | 862.440 $ | -1.884.816 $ | -68,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 862.000 $ | +244.000 $ | +39,5 % | 618.000 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 618.737 $ | -136.908 $ | -18,1 % | 755.645 $ | -102.460 $ | -11,9 % | 858.105 $ | +272.479 $ | +46,5 % | 585.626 $ | +358.932 $ | +158,3 % |
| Diversified Trust Co | 617.593 $ | -236.860 $ | -27,7 % | 854.453 $ | +93.755 $ | +12,3 % | 760.698 $ | +405.293 $ | +114,0 % | 355.405 $ | ||
| Covestor Ltd | 852.000 $ | +253.000 $ | +42,2 % | 599.000 $ | -5.000 $ | -0,8 % | 604.000 $ | +95.000 $ | +18,7 % | 509.000 $ | +375.000 $ | +279,9 % |
| Legato Capital Management LLC | 848.272 $ | +311.588 $ | +58,1 % | 536.684 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 591.714 $ | -250.946 $ | -29,8 % | 842.660 $ | +35.875 $ | +4,4 % | 806.785 $ | +117.925 $ | +17,1 % | 688.860 $ | +351.036 $ | +103,9 % |
| Quantinno Capital Management LP | 712.229 $ | -129.721 $ | -15,4 % | 841.950 $ | +235.828 $ | +38,9 % | 606.122 $ | |||||
| GK Wealth Management LLC | 238.281 $ | -602.153 $ | -71,6 % | 840.434 $ | +169.097 $ | +25,2 % | 671.337 $ | +490.510 $ | +271,3 % | |||
| TCW GROUP INC | 832.937 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 360.000 $ | -465.000 $ | -56,4 % | 825.000 $ | +118.000 $ | +16,7 % | ||||||
| STRS OHIO | 701.622 $ | -117.378 $ | -14,3 % | 819.000 $ | +3.150 $ | +0,4 % | 815.850 $ | +119.250 $ | +17,1 % | 696.600 $ | +193.176 $ | +38,4 % |
| LAZARD ASSET MANAGEMENT LLC | 635.077 $ | -144.829 $ | -18,6 % | 779.906 $ | +594.744 $ | +321,2 % | 185.162 $ | |||||
| Voleon Capital Management LP | 779.615 $ | |||||||||||
| Amundi | 402.314 $ | -371.805 $ | -48,0 % | 774.119 $ | +23.610 $ | +3,1 % | 750.509 $ | +430.842 $ | +134,8 % | 319.667 $ | +148.390 $ | +86,6 % |
| Entropy Technologies, LP | 564.151 $ | -194.369 $ | -25,6 % | 758.520 $ | ||||||||
| Pathstone Holdings, LLC | 757.918 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 520.862 $ | -224.810 $ | -30,1 % | 745.672 $ | -9.316 $ | -1,2 % | 754.988 $ | +315.836 $ | +71,9 % | 439.152 $ | +267.756 $ | +156,2 % |
| Cerity Partners LLC | 182.583 $ | -558.081 $ | -75,3 % | 740.664 $ | +337.347 $ | +83,6 % | 403.317 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 389.139 $ | +75.426 $ | +24,0 % | 313.713 $ | -425.647 $ | -57,6 % | 739.360 $ | +355.317 $ | +92,5 % | 384.043 $ | ||
| ProShare Advisors LLC | 372.498 $ | -203.495 $ | -35,3 % | 575.993 $ | -147.194 $ | -20,4 % | 723.187 $ | +158.214 $ | +28,0 % | 564.973 $ | +202.566 $ | +55,9 % |
| &PARTNERS | 713.584 $ | +521.519 $ | +271,5 % | 192.065 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 500.976 $ | -212.464 $ | -29,8 % | 713.440 $ | +2.744 $ | +0,4 % | 710.696 $ | |||||
| CWM, LLC | 486.850 $ | -223.150 $ | -31,4 % | 710.000 $ | +154.000 $ | +27,7 % | 556.000 $ | +464.000 $ | +504,3 % | |||
| Belvedere Trading LLC | 681.470 $ | |||||||||||
| Severin Investments, LLC | 673.022 $ | +144.012 $ | +27,2 % | 529.010 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 662.489 $ | +210.601 $ | +46,6 % | 451.888 $ | +8.047 $ | +1,8 % | 443.841 $ | +83.854 $ | +23,3 % | 359.987 $ | +162.103 $ | +81,9 % |
| Gladstone Institutional Advisory LLC | 661.618 $ | +119.230 $ | +22,0 % | 542.388 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 412.423 $ | -248.437 $ | -37,6 % | 660.860 $ | +225.813 $ | +51,9 % | 435.047 $ | -12.898 $ | -2,9 % | 447.945 $ | +360.136 $ | +410,1 % |
| EVOLVE PRIVATE WEALTH, LLC | 466.353 $ | -165.806 $ | -26,2 % | 632.159 $ | +53.468 $ | +9,2 % | 578.691 $ | |||||
| Man Group plc | 585.439 $ | -39.665 $ | -6,3 % | 625.104 $ | +7.204 $ | +1,2 % | 617.900 $ | |||||
| Ensign Peak Advisors, Inc | 198.090 $ | -101.300 $ | -33,8 % | 299.390 $ | +1.151 $ | +0,4 % | 298.239 $ | -318.639 $ | -51,7 % | 616.878 $ | +418.572 $ | +211,1 % |
| Pictet Asset Management Holding SA | 418.226 $ | -177.369 $ | -29,8 % | 595.595 $ | +51.949 $ | +9,6 % | 543.646 $ | +79.463 $ | +17,1 % | 464.183 $ | +193.195 $ | +71,3 % |
| ARISTEIA CAPITAL, L.L.C. | 595.154 $ | -63.445 $ | -9,6 % | |||||||||
| Apollon Wealth Management, LLC | 588.621 $ | +465.489 $ | +378,0 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 335.623 $ | -245.775 $ | -42,3 % | 581.398 $ | +381.055 $ | +190,2 % | ||||||
| Stratos Wealth Partners, LTD. | 349.160 $ | -179.623 $ | -34,0 % | 528.783 $ | -43.345 $ | -7,6 % | 572.128 $ | +105.174 $ | +22,5 % | 466.954 $ | ||
| M&T BANK CORP | 404.565 $ | -155.885 $ | -27,8 % | 560.450 $ | -10.934 $ | -1,9 % | 571.384 $ | |||||
| HSBC HOLDINGS PLC | 243.170 $ | -309.150 $ | -56,0 % | 552.320 $ | +141.650 $ | +34,5 % | 410.670 $ | -19.790 $ | -4,6 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 539.186 $ | -5.598.720 $ | -91,2 % | |||||||||
| Independent Advisor Alliance | 449.403 $ | -85.973 $ | -16,1 % | 535.376 $ | +228.617 $ | +74,5 % | 306.759 $ | +79.186 $ | +34,8 % | 227.573 $ | ||
| Elevated Financial Group LLC | 527.431 $ | +141.245 $ | +36,6 % | 386.186 $ | +32.778 $ | +9,3 % | 353.408 $ | |||||
| Massar Capital Management, LP | 516.769 $ | -1.106.111 $ | -68,2 % | |||||||||
| Trek Financial, LLC | 512.173 $ | -3.744 $ | -0,7 % | 515.917 $ | ||||||||
| Rockefeller Capital Management L.P. | 313.703 $ | -191.438 $ | -37,9 % | 505.141 $ | +263.468 $ | +109,0 % | 241.673 $ | +163.112 $ | +207,6 % | 78.561 $ | ||
| Counterpoint Mutual Funds LLC | 312.670 $ | -189.532 $ | -37,7 % | 502.202 $ | +53.931 $ | +12,0 % | ||||||
| Merit Financial Group, LLC | 499.130 $ | +163.704 $ | +48,8 % | 335.426 $ | +105.230 $ | +45,7 % | 230.196 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 489.889 $ | |||||||||||
| Bleakley Financial Group, LLC | 476.427 $ | +147.316 $ | +44,8 % | 329.111 $ | -4.644 $ | -1,4 % | 333.755 $ | -4.313 $ | -1,3 % | 338.068 $ | ||
| ALLSTATE CORP | 465.647 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 420.462 $ | -36.358 $ | -8,0 % | 456.820 $ | +161.301 $ | +54,6 % | 295.519 $ | +43.195 $ | +17,1 % | 252.324 $ | +117.360 $ | +87,0 % |
| STIFEL FINANCIAL CORP | 137.895 $ | -60.576 $ | -30,5 % | 198.471 $ | -255.750 $ | -56,3 % | 454.221 $ | +122.098 $ | +36,8 % | 332.123 $ | -214.191 $ | -39,2 % |
| AVIVA PLC | 446.763 $ | |||||||||||
| Abacus Wealth Partners, LLC | 440.586 $ | +27.820 $ | +6,7 % | 412.766 $ | ||||||||
| Cynosure Group, LLC | 439.621 $ | |||||||||||
| Triumph Capital Management | 32.333 $ | -25.470 $ | -44,1 % | 57.803 $ | -297.327 $ | -83,7 % | 355.130 $ | -82.861 $ | -18,9 % | 437.991 $ | ||
| Supplemental Annuity Collective Trust of NJ | 435.120 $ | +63.600 $ | +17,1 % | 371.520 $ | +172.800 $ | +87,0 % | ||||||
| Arax Advisory Partners | 267.971 $ | +267.122 $ | +31.463,1 % | 849 $ | -13.891 $ | -94,2 % | 14.740 $ | -413.344 $ | -96,6 % | 428.084 $ | ||
| CAPSTONE INVESTMENT ADVISORS, LLC | 424.411 $ | +138.809 $ | +48,6 % | 285.602 $ | ||||||||
| Corient Private Wealth LP | 162.090 $ | -66.522 $ | -29,1 % | 228.612 $ | -187.802 $ | -45,1 % | 416.414 $ | |||||
| Financiere des Professionnels - Fonds d'investissement inc. | 414.941 $ | +189.599 $ | +84,1 % | 225.342 $ | ||||||||
| Olympiad Research LP | 230.053 $ | -180.477 $ | -44,0 % | 410.530 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 293.199 $ | -115.409 $ | -28,2 % | 408.608 $ | +367.208 $ | +887,0 % | ||||||
| Versor Investments LP | 406.112 $ | |||||||||||
| PharVision Advisers, LLC | 402.015 $ | |||||||||||
| State of Wyoming | 211.522 $ | -187.240 $ | -47,0 % | 398.762 $ | +152.883 $ | +62,2 % | 245.879 $ | |||||
| DRW Securities, LLC | 391.834 $ | |||||||||||
| AXQ CAPITAL, LP | 388.580 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 300.228 $ | +75.931 $ | +33,9 % | 224.297 $ | -36.666 $ | -14,1 % | 260.963 $ | -124.891 $ | -32,4 % | 385.854 $ | +226.389 $ | +142,0 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 384.000 $ | +1.000 $ | +0,3 % | 383.000 $ | +56.000 $ | +17,1 % | 327.000 $ | +123.000 $ | +60,3 % | |||
| Revisor Wealth Management LLC | 283.702 $ | -97.338 $ | -25,5 % | 381.040 $ | ||||||||
| NATIXIS | 220.148 $ | -158.030 $ | -41,8 % | 378.178 $ | ||||||||
| Swiss Life Asset Management Ltd | 371.412 $ | +131.645 $ | +54,9 % | 239.767 $ | -121.564 $ | -33,6 % | 361.331 $ | |||||
| XPONANCE LLC | 277.735 $ | -92.999 $ | -25,1 % | 370.734 $ | +56.831 $ | +18,1 % | 313.903 $ | +53.127 $ | +20,4 % | 260.776 $ | +121.912 $ | +87,8 % |
| SCOTIA CAPITAL INC. | 368.270 $ | +158.215 $ | +75,3 % | |||||||||
| MCGUIRE CAPITAL ADVISORS INC | 170.779 $ | -181.828 $ | -51,6 % | 352.607 $ | +48.567 $ | +16,0 % | 304.040 $ | |||||
| CIBC Bancorp USA Inc. | 157.079 $ | -42.793 $ | -21,4 % | 199.872 $ | -152.329 $ | -43,3 % | 352.201 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 6.016 $ | -2.881 $ | -32,4 % | 8.897 $ | -340.237 $ | -97,5 % | 349.134 $ | +77.668 $ | +28,6 % | 271.466 $ | +114.764 $ | +73,2 % |
| OPPENHEIMER & CO INC | 345.105 $ | +34.870 $ | +11,2 % | 310.235 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 339.250 $ | +70.650 $ | +26,3 % | 268.600 $ | +56.620 $ | +26,7 % | 211.980 $ | -4.020 $ | -1,9 % | 216.000 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 303.359 $ | +19.257 $ | +6,8 % | 284.102 $ | -53.170 $ | -15,8 % | 337.272 $ | +118.679 $ | +54,3 % | 218.593 $ | +101.671 $ | +87,0 % |
| AlphaGrep UK Ltd | 335.496 $ | |||||||||||
| Moloney Securities Asset Management, LLC | 334.058 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 258.207 $ | -66.335 $ | -20,4 % | 324.542 $ | +1.248 $ | +0,4 % | 323.294 $ | +47.255 $ | +17,1 % | 276.039 $ | +95.601 $ | +53,0 % |
| Neuberger Berman Group LLC | 232.736 $ | -79.904 $ | -25,6 % | 312.640 $ | +9.162 $ | +3,0 % | 303.478 $ | |||||
| BANK OF MONTREAL /CAN/ | 312.090 $ | +78.837 $ | +33,8 % | 233.253 $ | ||||||||
| Soltis Investment Advisors LLC | 312.059 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 304.000 $ | +4.000 $ | +1,3 % | 300.000 $ | -10.681.000 $ | -97,3 % | ||||||
| FourThought Financial Partners, LLC | 303.826 $ | |||||||||||
| Scientech Research LLC | 303.408 $ | -509.382 $ | -62,7 % | |||||||||
| Axim Planning & Wealth | 301.838 $ | +4.978 $ | +1,7 % | 296.860 $ | ||||||||
| Blueshift Asset Management, LLC | 300.164 $ | |||||||||||
| Oxinas Partners, LLC | 298.498 $ | +59.678 $ | +25,0 % | 238.820 $ | +5.940 $ | +2,6 % | 232.880 $ | |||||
| Bridgefront Capital, LLC | 188.806 $ | -104.865 $ | -35,7 % | 293.671 $ | +168.800 $ | +135,2 % | ||||||
| Tower Research Capital LLC (TRC) | 174.984 $ | -105.751 $ | -37,7 % | 280.735 $ | +199.984 $ | +247,7 % | 80.751 $ | -132.656 $ | -62,2 % | 213.407 $ | -108.378 $ | -33,7 % |
| Point72 (DIFC) Ltd | 280.345 $ | |||||||||||
| Graham Capital Management, L.P. | 277.570 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 227.637 $ | -44.563 $ | -16,4 % | 272.200 $ | ||||||||
| S.E.E.D. Planning Group LLC | 271.950 $ | +39.750 $ | +17,1 % | 232.200 $ | ||||||||
| Kingsview Wealth Management, LLC | 259.550 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 17.892 $ | -64.008 $ | -78,2 % | 81.900 $ | -175.546 $ | -68,2 % | 257.446 $ | +37.630 $ | +17,1 % | 219.816 $ | +102.240 $ | +87,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 255.069 $ | +37.670 $ | +17,3 % | 217.399 $ | ||||||||
| Lighthouse Investment Partners, LLC | 236.054 $ | -13.415 $ | -5,4 % | 249.469 $ | ||||||||
| Phoenix Financial Ltd. | 247.970 $ | +83.123 $ | +50,4 % | |||||||||
| NJ State Employees Deferred Compensation Plan | 247.680 $ | +115.200 $ | +87,0 % | |||||||||
| Corton Capital Inc. | 246.271 $ | |||||||||||
| WEST MICHIGAN ADVISORS, LLC | 169.437 $ | -71.859 $ | -29,8 % | 241.296 $ | +928 $ | +0,4 % | 240.368 $ | +35.134 $ | +17,1 % | 205.234 $ | +122.434 $ | +147,9 % |
| Abel Hall, LLC | 151.852 $ | -86.859 $ | -36,4 % | 238.711 $ | +33.824 $ | +16,5 % | 204.887 $ | |||||
| Private Advisor Group, LLC | 175.918 $ | -61.508 $ | -25,9 % | 237.426 $ | +6.871 $ | +3,0 % | 230.555 $ | +105.051 $ | +83,7 % | 125.504 $ | ||
| Global Retirement Partners, LLC | 3.745 $ | -233.285 $ | -98,4 % | 237.030 $ | ||||||||
| Fulcrum Asset Management LLP | 235.137 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 234.613 $ | |||||||||||
| BAILARD, INC. | 233.224 $ | -167.329 $ | -41,8 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 211.611 $ | -20.020 $ | -8,6 % | 231.631 $ | +45.146 $ | +24,2 % | 186.485 $ | |||||
| Ballentine Partners, LLC | 161.578 $ | -67.778 $ | -29,6 % | 229.356 $ | +1.589 $ | +0,7 % | 227.767 $ | +29.654 $ | +15,0 % | 198.113 $ | +80.181 $ | +68,0 % |
| Oakmont Investment Advisors, Inc. | 229.273 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 227.000 $ | |||||||||||
| THOMPSON DAVIS & CO., INC. | 139.302 $ | -56.348 $ | -28,8 % | 195.650 $ | -25.355 $ | -11,5 % | 221.005 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 215.511 $ | |||||||||||
| SeaCrest Wealth Management, LLC | 215.055 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75.939 $ | -73.155 $ | -49,1 % | 149.094 $ | -61.577 $ | -29,2 % | 210.671 $ | +8.843 $ | +4,4 % | 201.828 $ | +85.867 $ | +74,0 % |
| Freestone Grove Partners LP | 209.045 $ | +10.901 $ | +5,5 % | 198.144 $ | ||||||||
| Focus Partners Wealth | 204.791 $ | |||||||||||
| O'Brien Greene & Co. Inc | 199.430 $ | +29.150 $ | +17,1 % | 170.280 $ | ||||||||
| Prospera Financial Services Inc | 168.896 $ | -24.147 $ | -12,5 % | 193.043 $ | ||||||||
| Magnetar Financial LLC | 192.592 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 191.700 $ | |||||||||||
| FNY Investment Advisers, LLC | 4.000 $ | -185.000 $ | -97,9 % | 189.000 $ | +2.000 $ | +1,1 % | 187.000 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 178.951 $ | +17.293 $ | +10,7 % | 161.658 $ | +83.137 $ | +105,9 % | 78.521 $ | +57.639 $ | +276,0 % | 20.882 $ | -81.954 $ | -79,7 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 178.856 $ | |||||||||||
| Axxion S.A. | 177.476 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 127.863 $ | -49.096 $ | -27,7 % | 176.959 $ | +24.667 $ | +16,2 % | 152.292 $ | +33.188 $ | +27,9 % | 119.104 $ | +118.384 $ | +16.442,2 % |
| Independent Wealth Network Inc. | 166.319 $ | |||||||||||
| Vontobel Holding Ltd. | 165.386 $ | +9.023 $ | +5,8 % | 156.363 $ | ||||||||
| Plato Investment Management Ltd | 163.237 $ | +25.593 $ | +18,6 % | 137.644 $ | ||||||||
| Astoria Portfolio Advisors LLC. | 159.201 $ | |||||||||||
| Sciencast Management LP | 156.023 $ | |||||||||||
| SIT INVESTMENT ASSOCIATES INC | 154.000 $ | +1.000 $ | +0,7 % | 153.000 $ | +22.000 $ | +16,8 % | 131.000 $ | +61.000 $ | +87,1 % | |||
| Fiduciary Alliance LLC | 143.583 $ | |||||||||||
| WEDBUSH SECURITIES INC | 141.000 $ | -74.000 $ | -34,4 % | |||||||||
| Michels Family Financial, LLC | 137.812 $ | |||||||||||
| Vestcor Inc | 133.000 $ | |||||||||||
| AMALGAMATED BANK | 124.000 $ | +17.000 $ | +15,9 % | 107.000 $ | +46.000 $ | +75,4 % | ||||||
| Leonteq Securities AG | 5.333 $ | -67.187 $ | -92,6 % | 72.520 $ | -51.320 $ | -41,4 % | 123.840 $ | |||||
| KBC Group NV | 83.000 $ | -36.000 $ | -30,3 % | 119.000 $ | +1.000 $ | +0,8 % | 118.000 $ | +17.000 $ | +16,8 % | 101.000 $ | +47.000 $ | +87,0 % |
| Point72 Europe (London) LLP | 108.379 $ | |||||||||||
| HAP TRADING, LLC | 105.863 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 56.154 $ | -48.914 $ | -46,6 % | 105.068 $ | ||||||||
| Sterling Capital Management LLC | 57.344 $ | -9.104 $ | -13,7 % | 66.448 $ | -37.038 $ | -35,8 % | 103.486 $ | +10.730 $ | +11,6 % | 92.756 $ | +71.808 $ | +342,8 % |
| Optiver Holding B.V. | 83.377 $ | +72.015 $ | +633,8 % | 11.362 $ | ||||||||
| SBI Securities Co., Ltd. | 15.451 $ | -43.044 $ | -73,6 % | 58.495 $ | -20.951 $ | -26,4 % | 79.446 $ | +18.780 $ | +31,0 % | 60.666 $ | +51.202 $ | +541,0 % |
| Future Financial Wealth Managment LLC | 77.400 $ | +36.000 $ | +87,0 % | |||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 76.680 $ | +22.080 $ | +40,4 % | 54.600 $ | +210 $ | +0,4 % | 54.390 $ | |||||
| WINNACLE WEALTH LLC | 76.646 $ | +12.102 $ | +18,8 % | 64.544 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 75.977 $ | +75.033 $ | +7.948,4 % | 944 $ | +108 $ | +12,9 % | ||||||
| NewEdge Advisors, LLC | 68.603 $ | +7.305 $ | +11,9 % | 61.298 $ | +3.082 $ | +5,3 % | 58.216 $ | +16.466 $ | +39,4 % | 41.750 $ | -560.967 $ | -93,1 % |
| EverSource Wealth Advisors, LLC | 29.610 $ | -14.287 $ | -32,5 % | 43.897 $ | -11.455 $ | -20,7 % | 55.352 $ | +13.123 $ | +31,1 % | 42.229 $ | +22.588 $ | +115,0 % |
| Integrated Wealth Concepts LLC | 55.170 $ | |||||||||||
| Nykredit A/S | 53.599 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 33.024 $ | -18.537 $ | -36,0 % | 51.561 $ | +5.910 $ | +12,9 % | 45.651 $ | +26.177 $ | +134,4 % | 19.474 $ | ||
| GPS Wealth Strategies Group, LLC | 51.270 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 49.000 $ | +6.000 $ | +14,0 % | 43.000 $ | ||||||||
| Pinnacle Holdings, LLC | 48.117 $ | |||||||||||
| Golden State Wealth Management, LLC | 12.933 $ | -33.767 $ | -72,3 % | 46.700 $ | +27.663 $ | +145,3 % | 19.037 $ | +2.783 $ | +17,1 % | 16.254 $ | ||
| WOLFF WIESE MAGANA LLC | 46.440 $ | |||||||||||
| GAMMA Investing LLC | 30.557 $ | -9.283 $ | -23,3 % | 39.840 $ | -4.651 $ | -10,5 % | 44.491 $ | +15.203 $ | +51,9 % | 29.288 $ | +16.620 $ | +131,2 % |
| QUADRANT CAPITAL GROUP LLC | 40.586 $ | +156 $ | +0,4 % | 40.430 $ | +5.909 $ | +17,1 % | 34.521 $ | |||||
| AlphaQuest LLC | 40.575 $ | +4.507 $ | +12,5 % | 36.068 $ | ||||||||
| Bayforest Capital Ltd | 38.421 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 38.353 $ | +38.335 $ | +212.972,2 % | 18 $ | +0 $ | +0,0 % | 18 $ | +3 $ | +20,0 % | 15 $ | +7 $ | +87,5 % |
| First Bancorp, Inc /ME/ | 38.340 $ | |||||||||||
| Farther Finance Advisors, LLC | 37.955 $ | +25.404 $ | +202,4 % | 12.551 $ | -5.561 $ | -30,7 % | 18.112 $ | +3.282 $ | +22,1 % | 14.830 $ | -6.698 $ | -31,1 % |
| Ancora Advisors LLC | 37.291 $ | |||||||||||
| Allworth Financial LP | 15.720 $ | -478 $ | -3,0 % | 16.198 $ | -17.561 $ | -52,0 % | 33.759 $ | +7.148 $ | +26,9 % | 26.611 $ | +23.828 $ | +856,2 % |
| Persistent Asset Partners Ltd | 29.151 $ | |||||||||||
| Essential Partners LLC | 14.301 $ | -9.359 $ | -39,6 % | 23.660 $ | -2.629 $ | -10,0 % | 26.289 $ | -925 $ | -3,4 % | 27.214 $ | +19.497 $ | +252,6 % |
| Quarry LP | 3.745 $ | +3.345 $ | +836,3 % | 400 $ | -26.704 $ | -98,5 % | 27.104 $ | +7.444 $ | +37,9 % | 19.660 $ | -21.748 $ | -52,5 % |
| Smartleaf Asset Management LLC | 12.558 $ | -4.612 $ | -26,9 % | 17.170 $ | -7.581 $ | -30,6 % | 24.751 $ | +17.621 $ | +247,1 % | 7.130 $ | +6.130 $ | +613,0 % |
| Compagnie Lombard Odier SCmA | 23.220 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 15.975 $ | -6.775 $ | -29,8 % | 22.750 $ | +87 $ | +0,4 % | 22.663 $ | |||||
| Kemnay Advisory Services Inc. | 18.314 $ | -2.998 $ | -14,1 % | 21.312 $ | +12.066 $ | +130,5 % | 9.246 $ | |||||
| Hilton Head Capital Partners, LLC | 14.058 $ | -5.962 $ | -29,8 % | 20.020 $ | +77 $ | +0,4 % | 19.943 $ | |||||
| Clearstead Advisors, LLC | 1.739 $ | -18.204 $ | -91,3 % | 19.943 $ | -42 $ | -0,2 % | 19.985 $ | +19.802 $ | +10.820,8 % | |||
| IFP Advisors, Inc | 6.147 $ | -5.082 $ | -45,3 % | 11.229 $ | -5.559 $ | -33,1 % | 16.788 $ | +9.141 $ | +119,5 % | 7.647 $ | +3.664 $ | +92,0 % |
| MAI Capital Management | 16.635 $ | +13.244 $ | +390,6 % | 3.391 $ | +2.563 $ | +309,5 % | ||||||
| Larson Financial Group LLC | 12.320 $ | -4.169 $ | -25,3 % | 16.489 $ | +1.060 $ | +6,9 % | 15.429 $ | +1.110 $ | +7,8 % | 14.319 $ | +12.506 $ | +689,8 % |
| Physician Wealth Advisors, Inc. | 3.349 $ | -837 $ | -20,0 % | 4.186 $ | -9.666 $ | -69,8 % | 13.852 $ | +10.291 $ | +289,0 % | 3.561 $ | +2.186 $ | +159,0 % |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 6.825 $ | -6.773 $ | -49,8 % | 13.598 $ | +1.988 $ | +17,1 % | 11.610 $ | |||||
| Federation des caisses Desjardins du Quebec | 5.278 $ | -7.685 $ | -59,3 % | 12.963 $ | +8.474 $ | +188,8 % | 4.489 $ | -313 $ | -6,5 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12.238 $ | +1.789 $ | +17,1 % | 10.449 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11.082 $ | +7.412 $ | +202,0 % | 3.670 $ | ||||||||
| Kingdom Financial Group LLC. | 9.899 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.065 $ | |||||||||||
| Hillsdale Investment Management Inc. | 9.065 $ | +1.944 $ | +27,3 % | 7.121 $ | ||||||||
| US BANCORP \DE\ | 4.333 $ | -4.457 $ | -50,7 % | 8.790 $ | +2.046 $ | +30,3 % | 6.744 $ | -2.110 $ | -23,8 % | 8.854 $ | -104.044 $ | -92,2 % |
| Parallel Advisors, LLC | 8.255 $ | +5.034 $ | +156,3 % | 3.221 $ | +974 $ | +43,3 % | 2.247 $ | |||||
| Abound Wealth Management | 7.740 $ | |||||||||||
| OPTIMUM INVESTMENT ADVISORS | 7.740 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 4.230 $ | -2.413 $ | -36,3 % | 6.643 $ | -790 $ | -10,6 % | 7.433 $ | +3.718 $ | +100,1 % | 3.715 $ | +817 $ | +28,2 % |
| AdvisorNet Financial, Inc | 6.712 $ | +1.980 $ | +41,8 % | 4.732 $ | ||||||||
| Wealthspire Advisors, LLC | 6.192 $ | |||||||||||
| Root Financial Partners, LLC | 6.024 $ | +1.818 $ | +43,2 % | 4.206 $ | ||||||||
| Geneos Wealth Management Inc. | 5.439 $ | +795 $ | +17,1 % | 4.644 $ | +2.160 $ | +87,0 % | ||||||
| LRI Investments, LLC | 89 $ | -5.267 $ | -98,3 % | 5.356 $ | ||||||||
| Accent Capital Management, LLC | 4.257 $ | |||||||||||
| True Wealth Design, LLC | 1.406 $ | -1.943 $ | -58,0 % | 3.349 $ | +13 $ | +0,4 % | 3.336 $ | +487 $ | +17,1 % | 2.849 $ | +2.343 $ | +463,0 % |
| Fortitude Family Office, LLC | 2.326 $ | -859 $ | -27,0 % | 3.185 $ | +901 $ | +39,4 % | 2.284 $ | +612 $ | +36,6 % | 1.672 $ | +778 $ | +87,0 % |
| Parkside Financial Bank & Trust | 3.185 $ | +12 $ | +0,4 % | 3.173 $ | +464 $ | +17,1 % | 2.709 $ | +1.799 $ | +197,7 % | |||
| JFS WEALTH ADVISORS, LLC | 729 $ | -236 $ | -24,5 % | 965 $ | +22 $ | +2,3 % | 943 $ | -2.138 $ | -69,4 % | 3.081 $ | ||
| Avion Wealth | 3.000 $ | |||||||||||
| SIGNATUREFD, LLC | 2.965 $ | |||||||||||
| MTM Investment Management, LLC | 1.917 $ | -813 $ | -29,8 % | 2.730 $ | +10 $ | +0,4 % | 2.720 $ | +398 $ | +17,1 % | 2.322 $ | +1.080 $ | +87,0 % |
| Hughes Financial Services, LLC | 1.252 $ | -968 $ | -43,6 % | 2.220 $ | -409 $ | -15,6 % | 2.629 $ | +194 $ | +8,0 % | 2.435 $ | +341 $ | +16,3 % |
| Keating Financial Advisory Services, Inc. | 2.224 $ | +1.096 $ | +97,2 % | 1.128 $ | +167 $ | +17,4 % | 961 $ | |||||
| Versant Capital Management, Inc | 1.764 $ | -365 $ | -17,1 % | 2.129 $ | +316 $ | +17,4 % | 1.813 $ | +265 $ | +17,1 % | 1.548 $ | +720 $ | +87,0 % |
| Kilter Group LLC | 818 $ | -347 $ | -29,8 % | 1.165 $ | -630 $ | -35,1 % | 1.795 $ | +76 $ | +4,4 % | 1.719 $ | +1.396 $ | +432,2 % |
| Bare Financial Services, Inc | 1.240 $ | -525 $ | -29,7 % | 1.765 $ | +115 $ | +7,0 % | 1.650 $ | |||||
| CVA Family Office, LLC | 1.406 $ | -341 $ | -19,5 % | 1.747 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 1.734 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.202 $ | -436 $ | -26,6 % | 1.638 $ | +6 $ | +0,4 % | 1.632 $ | +347 $ | +27,0 % | 1.285 $ | +597 $ | +86,8 % |
| Rise Advisors, LLC | 1.625 $ | +756 $ | +87,0 % | |||||||||
| Stone House Investment Management, LLC | 1.380 $ | -222 $ | -13,9 % | 1.602 $ | +1.548 $ | +2.866,7 % | 54 $ | |||||
| HARBOUR INVESTMENTS, INC. | 1.450 $ | +212 $ | +17,1 % | 1.238 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.310 $ | -16.228 $ | -92,5 % | |||||||||
| Elequin Capital, LP | 1.304 $ | |||||||||||
| Cape Investment Advisory, Inc. | 1.278 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.150 $ | |||||||||||
| SJS Investment Consulting Inc. | 729 $ | -90 $ | -11,0 % | 819 $ | -306 $ | -27,2 % | 1.125 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 1.023 $ | |||||||||||
| Silicon Valley Capital Partners | 965 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 819 $ | |||||||||||
| Spire Wealth Management | 511 $ | -217 $ | -29,8 % | 728 $ | ||||||||
| ASSETMARK, INC | 447 $ | -190 $ | -29,8 % | 637 $ | +2 $ | +0,3 % | 635 $ | +93 $ | +17,2 % | 542 $ | +252 $ | +86,9 % |
| DiNuzzo Private Wealth, Inc. | 422 $ | -179 $ | -29,8 % | 601 $ | +220 $ | +57,7 % | 381 $ | |||||
| Creative Capital Management Investments LLC | 575 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 562 $ | |||||||||||
| Institute for Wealth Management, LLC. | 473 $ | |||||||||||
| Westfuller Advisors, LLC | 307 $ | -130 $ | -29,7 % | 437 $ | ||||||||
| North Star Investment Management Corp. | 307 $ | -130 $ | -29,7 % | 437 $ | ||||||||
| Vermillion Wealth Management, Inc. | 309 $ | |||||||||||
| HFM Investment Advisors, LLC | 269 $ | +32 $ | +13,5 % | 237 $ | +1 $ | +0,4 % | 236 $ | |||||
| Godfrey Financial Associates, Inc. | 166 $ | -71 $ | -30,0 % | 237 $ | +1 $ | +0,4 % | 236 $ | |||||
| DecisionPoint Financial, LLC | 50 $ | -168 $ | -77,1 % | 218 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 217 $ | +17 $ | +8,5 % | 200 $ | +182 $ | +1.011,1 % | 18 $ | |||||
| CURIO WEALTH, LLC | 127 $ | |||||||||||
| Bear Mountain Capital, Inc. | 122 $ | +26 $ | +27,1 % | 96 $ | +0 $ | +0,0 % | 96 $ | +18 $ | +23,1 % | 78 $ | +39 $ | +100,0 % |
| CIBC Private Wealth Group LLC | 36 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 26 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 13 $ | -5 $ | -27,8 % | 18 $ | ||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 3.221.581.023 $ | -270.468.876 $ | +1.095,5 % | 3.875.288.276 $ | +80.736.984 $ | +72,4 % | 3.731.741.564 $ | +416.265.518 $ | +128,4 % | 3.316.090.501 $ | +1.429.417.102 $ | +31.152.842,8 % | |