| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 970.337.026 $ | +478.350.499 $ | +531,0 % | 524.618.149 $ | -328.059.438 $ | +297,6 % | 852.941.347 $ | -638.720.604 $ | +59,9 % | 1.649.039.673 $ | -338.922.018 $ | +58,8 % | |
| LINDEN ADVISORS LP | 107.087.931 $ | +40.614.552 $ | +61,1 % | 66.473.379 $ | -14.152.796 $ | -17,6 % | 80.626.175 $ | -16.148.295 $ | -16,7 % | 96.774.470 $ | -9.905.430 $ | -9,3 % |
| CADIAN CAPITAL MANAGEMENT, LP | 58.614.444 $ | +33.957.446 $ | +137,7 % | 24.656.998 $ | -19.684.822 $ | -44,4 % | 44.341.820 $ | -54.884.877 $ | -55,3 % | 99.226.697 $ | -18.155.436 $ | -15,5 % |
| VANGUARD GROUP INC | 35.656.260 $ | -57.123.122 $ | -61,6 % | 92.779.382 $ | -30.197.057 $ | -24,6 % | ||||||
| FMR LLC | 4.238.662 $ | +1.265.530 $ | +42,6 % | 2.973.132 $ | -6.428.917 $ | -68,4 % | 9.402.049 $ | -77.046.917 $ | -89,1 % | 86.448.966 $ | +7.613.173 $ | +9,7 % |
| BlackRock, Inc. | 85.911.082 $ | +57.936.345 $ | +207,1 % | 27.974.737 $ | -16.684.717 $ | -37,4 % | 44.659.454 $ | -37.320.332 $ | -45,5 % | 81.979.786 $ | -26.974.339 $ | -24,8 % |
| MORGAN STANLEY | 48.612.048 $ | +27.056.276 $ | +125,5 % | 21.555.772 $ | -20.179.722 $ | -48,4 % | 41.735.494 $ | -31.323.456 $ | -42,9 % | 73.058.950 $ | -23.249.749 $ | -24,1 % |
| JPMORGAN CHASE & CO | 352.261 $ | -495.082 $ | -58,4 % | 847.343 $ | -10.943.403 $ | -92,8 % | 11.790.746 $ | -57.522.516 $ | -83,0 % | 69.313.262 $ | +33.677.048 $ | +94,5 % |
| Context Capital Management, LLC | 66.918.166 $ | +25.641.370 $ | +62,1 % | 41.276.796 $ | -15.722.829 $ | -27,6 % | 56.999.625 $ | -8.591.311 $ | -13,1 % | 65.590.936 $ | +20.420.741 $ | +45,2 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 5.808.432 $ | -47.437.246 $ | -89,1 % | 53.245.678 $ | +7.231.335 $ | +15,7 % | ||||||
| D. E. Shaw & Co., Inc. | 23.469.849 $ | -15.831.481 $ | -40,3 % | 39.301.330 $ | -13.491.635 $ | -25,6 % | 52.792.965 $ | -3.696.149 $ | -6,5 % | |||
| PenderFund Capital Management Ltd. | 50.495.855 $ | +19.789.678 $ | +64,4 % | 30.706.177 $ | +21.855.173 $ | +246,9 % | 8.851.004 $ | +2.361.288 $ | +36,4 % | 6.489.716 $ | ||
| Rubicon Founders LLC | 31.523.387 $ | +18.262.627 $ | +137,7 % | 13.260.760 $ | -10.003.732 $ | -43,0 % | 23.264.492 $ | -25.939.909 $ | -52,7 % | 49.204.401 $ | -16.285.144 $ | -24,9 % |
| Engaged Capital LLC | 34.316.328 $ | +21.630.609 $ | +170,5 % | 12.685.719 $ | -9.569.929 $ | -43,0 % | 22.255.648 $ | -25.661.048 $ | -53,6 % | 47.916.696 $ | -18.004.614 $ | -27,3 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9.628.221 $ | +4.159.637 $ | +76,1 % | 5.468.584 $ | -22.611.682 $ | -80,5 % | 28.080.266 $ | -10.561.151 $ | -27,3 % | 38.641.417 $ | +8.539.014 $ | +28,4 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 34.140.119 $ | -14.558.064 $ | -29,9 % | |||||||||
| UBS Group AG | 33.849.434 $ | +15.266.611 $ | +82,2 % | 18.582.823 $ | -6.981.919 $ | -27,3 % | 25.564.742 $ | -3.219.629 $ | -11,2 % | 28.784.371 $ | -3.934.190 $ | -12,0 % |
| STATE STREET CORP | 20.735.930 $ | +9.777.418 $ | +89,2 % | 10.958.512 $ | -6.315.926 $ | -36,6 % | 17.274.438 $ | -14.599.652 $ | -45,8 % | 31.874.090 $ | -8.570.489 $ | -21,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 25.950.927 $ | +14.853.248 $ | +133,8 % | 11.097.679 $ | ||||||||
| Rock Springs Capital Management LP | 13.550.000 $ | +7.451.000 $ | +122,2 % | 6.099.000 $ | -4.601.000 $ | -43,0 % | 10.700.000 $ | -14.257.000 $ | -57,1 % | 24.957.000 $ | -6.804.082 $ | -21,4 % |
| Arena Capital Advisors, LLC- CA | 24.106.978 $ | +9.071.126 $ | +60,3 % | 15.035.852 $ | -5.994.348 $ | -28,5 % | 21.030.200 $ | +3.581.097 $ | +20,5 % | 17.449.103 $ | ||
| CAMDEN ASSET MANAGEMENT L P /CA | 18.196.985 $ | +1.223.024 $ | +7,2 % | 16.973.961 $ | -629.310 $ | -3,6 % | 17.603.271 $ | -5.894.816 $ | -25,1 % | 23.498.087 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 15.748.879 $ | +9.777.196 $ | +163,7 % | 5.971.683 $ | -4.964.207 $ | -45,4 % | 10.935.890 $ | -12.391.486 $ | -53,1 % | 23.327.376 $ | -6.713.529 $ | -22,3 % |
| DeepCurrents Investment Group LLC | 22.384.658 $ | +9.035.732 $ | +67,7 % | 13.348.926 $ | +12.588.220 $ | +1.654,8 % | 760.706 $ | -3.233.859 $ | -81,0 % | 3.994.565 $ | -34.651.033 $ | -89,7 % |
| DIMENSIONAL FUND ADVISORS LP | 4.149.028 $ | +67.798 $ | +1,7 % | 4.081.230 $ | -5.150.204 $ | -55,8 % | 9.231.434 $ | -11.997.192 $ | -56,5 % | 21.228.626 $ | -10.009.757 $ | -32,0 % |
| MAVERICK CAPITAL LTD | 5.865.900 $ | -4.293.820 $ | -42,3 % | 10.159.720 $ | -10.104.383 $ | -49,9 % | 20.264.103 $ | +4.584.283 $ | +29,2 % | |||
| SILVERBACK ASSET MANAGEMENT LLC | 17.966.329 $ | +4.106.950 $ | +29,6 % | 13.859.379 $ | -2.320.102 $ | -14,3 % | 16.179.481 $ | -4.060.979 $ | -20,1 % | 20.240.460 $ | ||
| CITADEL ADVISORS LLC | 3.271.046 $ | +1.458.852 $ | +80,5 % | 1.812.194 $ | -5.987.874 $ | -76,8 % | 7.800.068 $ | -12.114.874 $ | -60,8 % | 19.914.942 $ | +12.952.625 $ | +186,0 % |
| MARSHALL WACE, LLP | 18.499.786 $ | +16.709.959 $ | +933,6 % | 1.789.827 $ | +807.611 $ | +82,2 % | 982.216 $ | -4.556.944 $ | -82,3 % | 5.539.160 $ | +5.237.629 $ | +1.737,0 % |
| Nuveen, LLC | 16.975.900 $ | +16.371.376 $ | +2.708,1 % | 604.524 $ | -760.312 $ | -55,7 % | 1.364.836 $ | -823.419 $ | -37,6 % | 2.188.255 $ | -724.245 $ | -24,9 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14.282.791 $ | +5.138.543 $ | +56,2 % | 9.144.248 $ | -3.590.834 $ | -28,2 % | 12.735.082 $ | -3.940.818 $ | -23,6 % | 16.675.900 $ | -91.091.321 $ | -84,5 % |
| WHITEBOX ADVISORS LLC | 2.082.631 $ | -2.140.807 $ | -50,7 % | 4.223.438 $ | -3.884.062 $ | -47,9 % | 8.107.500 $ | -7.385.587 $ | -47,7 % | 15.493.087 $ | ||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15.220.225 $ | -4.832.191 $ | -24,1 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.391.033 $ | -7.684.455 $ | -84,7 % | 9.075.488 $ | -5.931.012 $ | -39,5 % | 15.006.500 $ | +7.444.802 $ | +98,5 % | |||
| 8 KNOTS MANAGEMENT, LLC | 14.958.236 $ | -17.843.664 $ | -54,4 % | |||||||||
| GOLDMAN SACHS GROUP INC | 13.025.956 $ | +5.690.557 $ | +77,6 % | 7.335.399 $ | -3.171.081 $ | -30,2 % | 10.506.480 $ | +3.050.352 $ | +40,9 % | 7.456.128 $ | -27.476.378 $ | -78,7 % |
| CITIGROUP INC | 5.640.061 $ | +1.028.160 $ | +22,3 % | 4.611.901 $ | -2.576.089 $ | -35,8 % | 7.187.990 $ | -5.450.084 $ | -43,1 % | 12.638.074 $ | +6.978.543 $ | +123,3 % |
| JANE STREET GROUP, LLC | 723.028 $ | -3.423.032 $ | -82,6 % | 4.146.060 $ | -7.787.728 $ | -65,3 % | 11.933.788 $ | -649.346 $ | -5,2 % | 12.583.134 $ | +11.968.338 $ | +1.946,7 % |
| Sea Cliff Partners Management, LP | 12.409.695 $ | -1.483.208 $ | -10,7 % | |||||||||
| AMERIPRISE FINANCIAL INC | 6.139.700 $ | +2.451.575 $ | +66,5 % | 3.688.125 $ | -5.490.407 $ | -59,8 % | 9.178.532 $ | -3.091.679 $ | -25,2 % | 12.270.211 $ | +558.813 $ | +4,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.553.126 $ | +7.108.389 $ | +159,9 % | 4.444.737 $ | -1.620.123 $ | -26,7 % | 6.064.860 $ | -4.970.922 $ | -45,0 % | 11.035.782 $ | -2.282.726 $ | -17,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 9.389.106 $ | -1.790.484 $ | -16,0 % | 11.179.590 $ | -1.785.048 $ | -13,8 % | ||||||
| AGF MANAGEMENT LTD | 259.420 $ | +75.014 $ | +40,7 % | 184.406 $ | -9.597.594 $ | -98,1 % | 9.782.000 $ | -1.104.800 $ | -10,1 % | 10.886.800 $ | -1.079.214 $ | -9,0 % |
| Glenmede Investment Management, LP | 10.477.514 $ | -1.664.290 $ | -13,7 % | |||||||||
| GABELLI FUNDS LLC | 1.074.786 $ | +426.582 $ | +65,8 % | 648.204 $ | -2.530.752 $ | -79,6 % | 3.178.956 $ | -7.154.596 $ | -69,2 % | 10.333.552 $ | -4.377.678 $ | -29,8 % |
| Alberta Investment Management Corp | 7.910.100 $ | +2.774.600 $ | +54,0 % | 5.135.500 $ | -1.985.200 $ | -27,9 % | 7.120.700 $ | -2.900.100 $ | -28,9 % | 10.020.800 $ | ||
| Hudson Bay Capital Management LP | 8.904.087 $ | +3.351.389 $ | +60,4 % | 5.552.698 $ | -3.822.592 $ | -40,8 % | 9.375.290 $ | -527.736 $ | -5,3 % | 9.903.026 $ | +1.343.050 $ | +15,7 % |
| NORTHERN TRUST CORP | 5.437.589 $ | +3.346.517 $ | +160,0 % | 2.091.072 $ | -2.116.268 $ | -50,3 % | 4.207.340 $ | -5.388.001 $ | -56,2 % | 9.595.341 $ | -3.079.929 $ | -24,3 % |
| Rock Point Advisors, LLC | 9.321.782 $ | +5.248.149 $ | +128,8 % | 4.073.633 $ | -686.991 $ | -14,4 % | 4.760.624 $ | -3.517.055 $ | -42,5 % | 8.277.679 $ | -1.292.871 $ | -13,5 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 8.497.563 $ | +4.855.001 $ | +133,3 % | 3.642.562 $ | -59.874 $ | -1,6 % | 3.702.436 $ | -4.103.572 $ | -52,6 % | 7.806.008 $ | +5.481.009 $ | +235,7 % |
| BANK OF AMERICA CORP /DE/ | 4.744.657 $ | +4.104.310 $ | +641,0 % | 640.347 $ | -1.603.453 $ | -71,5 % | 2.243.800 $ | -6.026.728 $ | -72,9 % | 8.270.528 $ | -3.672.214 $ | -30,7 % |
| Ewing Morris & Co. Investment Partners Ltd. | 7.970.891 $ | +2.133.170 $ | +36,5 % | 5.837.721 $ | -1.366.300 $ | -19,0 % | 7.204.021 $ | -997.313 $ | -12,2 % | 8.201.334 $ | -327.120 $ | -3,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.305.195 $ | +5.182.793 $ | +244,2 % | 2.122.402 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 6.848.999 $ | +4.861.995 $ | +244,7 % | 1.987.004 $ | -4.163.092 $ | -67,7 % | 6.150.096 $ | -1.050.531 $ | -14,6 % | 7.200.627 $ | +3.100.726 $ | +75,6 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.920.256 $ | +5.051.442 $ | +270,3 % | 1.868.814 $ | -19.752.638 $ | -91,4 % | ||||||
| Fort Baker Capital Management LP | 6.561.842 $ | +3.150.070 $ | +92,3 % | |||||||||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5.853.409 $ | +2.084.649 $ | +55,3 % | 3.768.760 $ | -823.490 $ | -17,9 % | 4.592.250 $ | -1.924.000 $ | -29,5 % | 6.516.250 $ | ||
| CSS LLC/IL | 808.130 $ | +280.873 $ | +53,3 % | 527.257 $ | -168.353 $ | -24,2 % | 695.610 $ | -5.817.351 $ | -89,3 % | 6.512.961 $ | ||
| PEREGRINE CAPITAL MANAGEMENT LLC | 2.951.908 $ | -3.418.920 $ | -53,7 % | 6.370.828 $ | -1.545.380 $ | -19,5 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 87.387 $ | -162.553 $ | -65,0 % | 249.940 $ | -1.147.748 $ | -82,1 % | 1.397.688 $ | -4.904.090 $ | -77,8 % | 6.301.778 $ | -7.868.222 $ | -55,5 % |
| MILLENNIUM MANAGEMENT LLC | 1.872.853 $ | +866.488 $ | +86,1 % | 1.006.365 $ | -5.099.813 $ | -83,5 % | 6.106.178 $ | +1.951.100 $ | +47,0 % | 4.155.078 $ | -2.936.819 $ | -41,4 % |
| TUDOR INVESTMENT CORP ET AL | 3.790.027 $ | +3.555.490 $ | +1.516,0 % | 234.537 $ | -2.573.947 $ | -91,6 % | 2.808.484 $ | -3.022.673 $ | -51,8 % | 5.831.157 $ | +3.003.017 $ | +106,2 % |
| Jump Financial, LLC | 2.103.448 $ | +1.305.131 $ | +163,5 % | 798.317 $ | -1.291.267 $ | -61,8 % | 2.089.584 $ | -3.674.359 $ | -63,7 % | 5.763.943 $ | ||
| Walleye Capital LLC | 4.681.184 $ | +4.371.223 $ | +1.410,2 % | 309.961 $ | -296.167 $ | -48,9 % | 606.128 $ | -5.121.808 $ | -89,4 % | 5.727.936 $ | -1.565.853 $ | -21,5 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 3.414.600 $ | +1.978.200 $ | +137,7 % | 1.436.400 $ | -1.083.600 $ | -43,0 % | 2.520.000 $ | -2.809.800 $ | -52,7 % | 5.329.800 $ | -1.690.810 $ | -24,1 % |
| Tejara Capital Ltd | 2.392.692 $ | -2.045.670 $ | -46,1 % | 4.438.362 $ | -887.402 $ | -16,7 % | 5.325.764 $ | |||||
| Point72 Asset Management, L.P. | 2.259.816 $ | -2.832.929 $ | -55,6 % | 5.092.745 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 165.435 $ | -704.953 $ | -81,0 % | 870.388 $ | -4.173.640 $ | -82,7 % | 5.044.028 $ | +3.567.369 $ | +241,6 % | 1.476.659 $ | ||
| RA CAPITAL MANAGEMENT, L.P. | 4.898.780 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.663.881 $ | +2.630.955 $ | +129,4 % | 2.032.926 $ | -145.280 $ | -6,7 % | 2.178.206 $ | +418.665 $ | +23,8 % | 1.759.541 $ | -2.633.551 $ | -59,9 % |
| First Light Asset Management, LLC | 4.613.086 $ | -3.702.987 $ | -44,5 % | |||||||||
| GLENMEDE TRUST CO NA | 4.601.656 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 4.296.803 $ | +3.900.070 $ | +983,0 % | 396.733 $ | -361.311 $ | -47,7 % | 758.044 $ | +601.527 $ | +384,3 % | 156.517 $ | -76.656 $ | -32,9 % |
| VANGUARD FIDUCIARY TRUST CO | 4.132.002 $ | +2.472.401 $ | +149,0 % | 1.659.601 $ | ||||||||
| SSI INVESTMENT MANAGEMENT LLC | 3.367.500 $ | -734.528 $ | -17,9 % | 4.102.028 $ | +283.087 $ | +7,4 % | ||||||
| BLAIR WILLIAM & CO/IL | 196.470 $ | +116.581 $ | +145,9 % | 79.889 $ | -92.935 $ | -53,8 % | 172.824 $ | -3.903.011 $ | -95,8 % | 4.075.835 $ | -1.286.266 $ | -24,0 % |
| BlueCrest Capital Management Ltd | 3.139.519 $ | +858.895 $ | +37,7 % | 2.280.624 $ | -1.682.852 $ | -42,5 % | 3.963.476 $ | +1.458.276 $ | +58,2 % | 2.505.200 $ | ||
| HRT FINANCIAL LP | 3.935.000 $ | +1.149.000 $ | +41,2 % | 2.786.000 $ | -615.000 $ | -18,1 % | 3.401.000 $ | |||||
| Squarepoint Ops LLC | 1.359.564 $ | +469.694 $ | +52,8 % | 889.870 $ | -2.918.846 $ | -76,6 % | 3.808.716 $ | +2.137.071 $ | +127,8 % | 1.671.645 $ | ||
| Castle Hook Partners LP | 3.750.512 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 3.637.251 $ | -122.858 $ | -3,3 % | |||||||||
| Voleon Capital Management LP | 3.612.441 $ | +1.676.060 $ | +86,6 % | 1.936.381 $ | +1.729.693 $ | +836,9 % | 206.688 $ | |||||
| Cubist Systematic Strategies, LLC | 3.564.938 $ | |||||||||||
| ALGERT GLOBAL LLC | 3.558.029 $ | +1.400.827 $ | +64,9 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 122.752 $ | +42.159 $ | +52,3 % | 80.593 $ | -739.714 $ | -90,2 % | 820.307 $ | -2.663.549 $ | -76,5 % | 3.483.856 $ | -1.876.720 $ | -35,0 % |
| PALISADE CAPITAL MANAGEMENT, LP | 261.412 $ | -407.930 $ | -60,9 % | 669.342 $ | -2.671.156 $ | -80,0 % | 3.340.498 $ | +204.369 $ | +6,5 % | |||
| GSA CAPITAL PARTNERS LLP | 3.042.000 $ | +2.329.000 $ | +326,6 % | 713.000 $ | -520.000 $ | -42,2 % | 1.233.000 $ | +1.089.000 $ | +756,3 % | 144.000 $ | ||
| BRIGHTON JONES LLC | 1.593.998 $ | +929.458 $ | +139,9 % | 664.540 $ | -2.284.181 $ | -77,5 % | 2.948.721 $ | -976.234 $ | -24,9 % | |||
| DEUTSCHE BANK AG\ | 582.303 $ | +239.742 $ | +70,0 % | 342.561 $ | -2.403.699 $ | -87,5 % | 2.746.260 $ | +1.892.359 $ | +221,6 % | 853.901 $ | -164.578 $ | -16,2 % |
| Sonora Investment Management Group, LLC | 2.728.509 $ | -1.709.821 $ | -38,5 % | |||||||||
| Man Group plc | 2.700.634 $ | +2.479.754 $ | +1.122,7 % | 220.880 $ | -187.126 $ | -45,9 % | ||||||
| FORMULA GROWTH LTD | 2.628.700 $ | +2.138.500 $ | +436,3 % | 490.200 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 698.396 $ | -1.925.042 $ | -73,4 % | 2.623.438 $ | ||||||||
| Sender Co & Partners, Inc. | 2.587.600 $ | |||||||||||
| Invesco Ltd. | 2.247.036 $ | +1.234.889 $ | +122,0 % | 1.012.147 $ | -556.981 $ | -35,5 % | 1.569.128 $ | -976.588 $ | -38,4 % | 2.545.716 $ | +53.956 $ | +2,2 % |
| GAMCO INVESTORS, INC. ET AL | 1.341.450 $ | +681.390 $ | +103,2 % | 660.060 $ | -652.431 $ | -49,7 % | 1.312.491 $ | -994.317 $ | -43,1 % | 2.306.808 $ | -709.153 $ | -23,5 % |
| Schonfeld Strategic Advisors LLC | 110.821 $ | -33.600 $ | -23,3 % | 144.421 $ | -2.046.861 $ | -93,4 % | 2.191.282 $ | |||||
| Mariner, LLC | 2.015.099 $ | +1.487.087 $ | +281,6 % | 528.012 $ | +79.924 $ | +17,8 % | 448.088 $ | -128.385 $ | -22,3 % | 576.473 $ | -343.334 $ | -37,3 % |
| Monashee Investment Management LLC | 2.011.120 $ | |||||||||||
| Jupiter Topco LLC | 1.973.579 $ | |||||||||||
| Benefit Street Partners LLC | 1.968.354 $ | |||||||||||
| Jefferies Financial Group Inc. | 1.580.472 $ | +915.624 $ | +137,7 % | 664.848 $ | -1.282.102 $ | -65,9 % | 1.946.950 $ | +1.643.913 $ | +542,5 % | 303.037 $ | -5.280.572 $ | -94,6 % |
| Daiwa Securities Group Inc. | 1.755.464 $ | -189.536 $ | -9,7 % | 1.945.000 $ | +445.000 $ | +29,7 % | 1.500.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.896.079 $ | +1.660.699 $ | +705,5 % | 235.380 $ | -827.208 $ | -77,8 % | 1.062.588 $ | -881.072 $ | -45,3 % | 1.943.660 $ | -3.271.837 $ | -62,7 % |
| Russell Investments Group, Ltd. | 1.102.257 $ | +790.032 $ | +253,0 % | 312.225 $ | -265.794 $ | -46,0 % | 578.019 $ | -1.365.145 $ | -70,3 % | 1.943.164 $ | +177.733 $ | +10,1 % |
| HSBC HOLDINGS PLC | 361.726 $ | -917.606 $ | -71,7 % | 1.279.332 $ | -519.383 $ | -28,9 % | 1.798.715 $ | +1.671.035 $ | +1.308,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195 $ | +113 $ | +137,8 % | 82 $ | -1.190.778 $ | -100,0 % | 1.190.860 $ | -601.001 $ | -33,5 % | 1.791.861 $ | -1.368.889 $ | -43,3 % |
| MACQUARIE GROUP LTD | 1.789.000 $ | -418.000 $ | -18,9 % | |||||||||
| Creative Planning | 1.788.692 $ | +996.684 $ | +125,8 % | 792.008 $ | +127.152 $ | +19,1 % | 664.856 $ | -171.170 $ | -20,5 % | 836.026 $ | -411.526 $ | -33,0 % |
| BARCLAYS PLC | 387.464 $ | +218.335 $ | +129,1 % | 169.129 $ | -707.435 $ | -80,7 % | 876.564 $ | -854.648 $ | -49,4 % | 1.731.212 $ | -11.142.212 $ | -86,6 % |
| AMERICAN CENTURY COMPANIES INC | 1.706.729 $ | +1.012.989 $ | +146,0 % | |||||||||
| Swiss National Bank | 773.600 $ | -862.564 $ | -52,7 % | 1.636.164 $ | -495.354 $ | -23,2 % | ||||||
| WATER ISLAND CAPITAL LLC | 1.345.833 $ | -278.306 $ | -17,1 % | 1.624.139 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 640.000 $ | -954.913 $ | -59,9 % | 1.594.913 $ | -1.653.867 $ | -50,9 % | ||||||
| CONGRESS ASSET MANAGEMENT CO | 1.239.511 $ | +723.597 $ | +140,3 % | 515.914 $ | -258.714 $ | -33,4 % | 774.628 $ | -818.872 $ | -51,4 % | 1.593.500 $ | -520.700 $ | -24,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.563.000 $ | +1.549.372 $ | +11.369,0 % | 13.628 $ | -418.264 $ | -96,8 % | 431.892 $ | -350.971 $ | -44,8 % | 782.863 $ | -259.047 $ | -24,9 % |
| SG Americas Securities, LLC | 711.000 $ | +86.000 $ | +13,8 % | 625.000 $ | -778.000 $ | -55,5 % | 1.403.000 $ | -128.000 $ | -8,4 % | 1.531.000 $ | -144.000 $ | -8,6 % |
| RHUMBLINE ADVISERS | 855.387 $ | +507.541 $ | +145,9 % | 347.846 $ | -279.298 $ | -44,5 % | 627.144 $ | -897.215 $ | -58,9 % | 1.524.359 $ | -568.465 $ | -27,2 % |
| Vanguard Global Advisers, LLC | 1.433.465 $ | +1.204.218 $ | +525,3 % | 229.247 $ | ||||||||
| FRANKLIN RESOURCES INC | 1.433.335 $ | |||||||||||
| Caption Management, LLC | 1.390.824 $ | -460.320 $ | -24,9 % | |||||||||
| SEI INVESTMENTS CO | 1.353.958 $ | +664.785 $ | +96,5 % | 689.173 $ | -112.433 $ | -14,0 % | 801.606 $ | -243.263 $ | -23,3 % | 1.044.869 $ | -128.281 $ | -10,9 % |
| Aquatic Capital Management LLC | 63.918 $ | -201.438 $ | -75,9 % | 265.356 $ | -1.079.547 $ | -80,3 % | 1.344.903 $ | |||||
| TWO SIGMA ADVISERS, LP | 1.127.600 $ | -204.004 $ | -15,3 % | 1.331.604 $ | +1.128.924 $ | +557,0 % | ||||||
| Raiffeisen Bank International AG | 607.500 $ | -708.000 $ | -53,8 % | 1.315.500 $ | -183.900 $ | -12,3 % | ||||||
| ROYAL BANK OF CANADA | 104.000 $ | +47.000 $ | +82,5 % | 57.000 $ | -8.000 $ | -12,3 % | 65.000 $ | -1.237.000 $ | -95,0 % | 1.302.000 $ | +832.000 $ | +177,0 % |
| Qube Research & Technologies Ltd | 1.171.669 $ | -100.183 $ | -7,9 % | 1.271.852 $ | +575.740 $ | +82,7 % | 696.112 $ | |||||
| Forest Hill Capital, LLC | 601.000 $ | -670.115 $ | -52,7 % | 1.271.115 $ | -420.700 $ | -24,9 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.234.177 $ | +1.080.731 $ | +704,3 % | 153.446 $ | +100.158 $ | +188,0 % | 53.288 $ | -4.492.115 $ | -98,8 % | |||
| Sterling Capital Management LLC | 8.856 $ | +2.607 $ | +41,7 % | 6.249 $ | -13.931 $ | -69,0 % | 20.180 $ | -1.201.512 $ | -98,3 % | 1.221.692 $ | +69.873 $ | +6,1 % |
| Trexquant Investment LP | 1.211.413 $ | |||||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 481.218 $ | -690.974 $ | -58,9 % | 1.172.192 $ | -290.166 $ | -19,8 % | ||||||
| Engineers Gate Manager LP | 561.188 $ | -604.786 $ | -51,9 % | 1.165.974 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.111.046 $ | +156.718 $ | +16,4 % | 954.328 $ | -73.334 $ | -7,1 % | 1.027.662 $ | -2.316.096 $ | -69,3 % | |||
| Atom Investors LP | 488.548 $ | -200.938 $ | -29,1 % | 689.486 $ | -387.314 $ | -36,0 % | 1.076.800 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 282.241 $ | -212.919 $ | -43,0 % | 495.160 $ | -12.800 $ | -2,5 % | 507.960 $ | -567.247 $ | -52,8 % | 1.075.207 $ | -355.860 $ | -24,9 % |
| Legal & General Group Plc | 61.038 $ | +5.524 $ | +10,0 % | 55.514 $ | -448.019 $ | -89,0 % | 503.533 $ | -563.518 $ | -52,8 % | 1.067.051 $ | -382.166 $ | -26,4 % |
| Quinn Opportunity Partners LLC | 540.304 $ | +313.018 $ | +137,7 % | 227.286 $ | -171.462 $ | -43,0 % | 398.748 $ | -616.452 $ | -60,7 % | 1.015.200 $ | -336.000 $ | -24,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 898.000 $ | +556.000 $ | +162,6 % | 342.000 $ | -196.000 $ | -36,4 % | 538.000 $ | -442.000 $ | -45,1 % | 980.000 $ | -211.000 $ | -17,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 828.210 $ | +295.927 $ | +55,6 % | 532.283 $ | -260.329 $ | -32,8 % | 792.612 $ | -160.874 $ | -16,9 % | 953.486 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 329.005 $ | +84.895 $ | +34,8 % | 244.110 $ | -262.358 $ | -51,8 % | 506.468 $ | -439.724 $ | -46,5 % | 946.192 $ | -333.777 $ | -26,1 % |
| GREAT LAKES ADVISORS, LLC | 300.660 $ | -634.923 $ | -67,9 % | 935.583 $ | ||||||||
| ExodusPoint Capital Management, LP | 867.124 $ | +832.963 $ | +2.438,3 % | 34.161 $ | -32.115 $ | -48,5 % | 66.276 $ | -781.678 $ | -92,2 % | 847.954 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 760.247 $ | +749.235 $ | +6.803,8 % | 11.012 $ | -464.212 $ | -97,7 % | 475.224 $ | -384.566 $ | -44,7 % | 859.790 $ | +841.346 $ | +4.561,6 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 851.076 $ | -281.680 $ | -24,9 % | |||||||||
| GROUP ONE TRADING LLC | 839.780 $ | +806.720 $ | +2.440,2 % | 33.060 $ | -60.904 $ | -64,8 % | 93.964 $ | -95.489 $ | -50,4 % | 189.453 $ | +8.246 $ | +4,6 % |
| XTX Topco Ltd | 609.311 $ | -37.110 $ | -5,7 % | 646.421 $ | +397.949 $ | +160,2 % | 248.472 $ | -580.236 $ | -70,0 % | 828.708 $ | -37.242 $ | -4,3 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 828.000 $ | |||||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 817.582 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 796.875 $ | +295.000 $ | +58,8 % | 501.875 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 590.632 $ | +475.036 $ | +410,9 % | 115.596 $ | -430.500 $ | -78,8 % | 546.096 $ | -240.185 $ | -30,5 % | 786.281 $ | -3.710.895 $ | -82,5 % |
| Edgestream Partners, L.P. | 777.863 $ | -1.809.471 $ | -69,9 % | |||||||||
| Claret Asset Management Corp | 751.000 $ | +230.000 $ | +44,1 % | 521.000 $ | -147.000 $ | -22,0 % | 668.000 $ | |||||
| Tempus Wealth Planning, LLC | 454.223 $ | +90.631 $ | +24,9 % | 363.592 $ | -331.620 $ | -47,7 % | 695.212 $ | +196.554 $ | +39,4 % | 498.658 $ | ||
| DARK FOREST CAPITAL MANAGEMENT LP | 692.882 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 116.980 $ | +9.302 $ | +8,6 % | 107.678 $ | -567.854 $ | -84,1 % | 675.532 $ | +412.747 $ | +157,1 % | 262.785 $ | ||
| Persistent Asset Partners Ltd | 656.817 $ | -1.096.692 $ | -62,5 % | |||||||||
| Quadrature Capital Ltd | 639.260 $ | +47.494 $ | +8,0 % | 591.766 $ | +447.923 $ | +311,4 % | ||||||
| Quantbot Technologies LP | 326.398 $ | -290.429 $ | -47,1 % | 616.827 $ | +529.012 $ | +602,4 % | 87.815 $ | |||||
| Graham Capital Management, L.P. | 567.036 $ | |||||||||||
| Quantinno Capital Management LP | 546.856 $ | +385.448 $ | +238,8 % | 161.408 $ | -46.759 $ | -22,5 % | 208.167 $ | |||||
| MetLife Investment Management, LLC | 365.189 $ | +281.319 $ | +335,4 % | 83.870 $ | -133.502 $ | -61,4 % | 217.372 $ | -325.159 $ | -59,9 % | 542.531 $ | -243.743 $ | -31,0 % |
| BROWN ADVISORY INC | 329.411 $ | +190.839 $ | +137,7 % | 138.572 $ | -104.536 $ | -43,0 % | 243.108 $ | -271.065 $ | -52,7 % | 514.173 $ | +40.938 $ | +8,7 % |
| CITIZENS FINANCIAL GROUP INC/RI | 496.708 $ | +316.612 $ | +175,8 % | 180.096 $ | -60.114 $ | -25,0 % | ||||||
| Freestone Grove Partners LP | 490.784 $ | -5.044.868 $ | -91,1 % | |||||||||
| FIRST TRUST ADVISORS LP | 488.282 $ | -92.891 $ | -16,0 % | |||||||||
| State of Wyoming | 446.359 $ | +168.767 $ | +60,8 % | 277.592 $ | -37.168 $ | -11,8 % | 314.760 $ | -162.350 $ | -34,0 % | 477.110 $ | -40.839 $ | -7,9 % |
| Counterpoint Mutual Funds LLC | 476.611 $ | -45.763 $ | -8,8 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 33.858 $ | -428.912 $ | -92,7 % | 462.770 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 165.137 $ | +95.216 $ | +136,2 % | 69.921 $ | -122.923 $ | -63,7 % | 192.844 $ | -266.280 $ | -58,0 % | 459.124 $ | -203.369 $ | -30,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 127.278 $ | +58.602 $ | +85,3 % | 68.676 $ | -171.484 $ | -71,4 % | 240.160 $ | -218.067 $ | -47,6 % | 458.227 $ | -144.453 $ | -24,0 % |
| Values First Advisors, Inc. | 452.858 $ | -167.461 $ | -27,0 % | |||||||||
| Corient Private Wealth LP | 442.240 $ | +408.252 $ | +1.201,2 % | 33.988 $ | ||||||||
| HighMark Wealth Management LLC | 7.723 $ | -1.340 $ | -14,8 % | 9.063 $ | -42.437 $ | -82,4 % | 51.500 $ | -373.827 $ | -87,9 % | 425.327 $ | -140.770 $ | -24,9 % |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 267.791 $ | +166.479 $ | +164,3 % | 101.312 $ | -89.516 $ | -46,9 % | 190.828 $ | -232.993 $ | -55,0 % | 423.821 $ | -144.651 $ | -25,4 % |
| Jain Global LLC | 300.620 $ | +206.620 $ | +219,8 % | 94.000 $ | -326.176 $ | -77,6 % | 420.176 $ | |||||
| NATIXIS | 384.820 $ | +218.152 $ | +130,9 % | 166.668 $ | ||||||||
| Smithfield Trust Co | 383.000 $ | +377.000 $ | +6.283,3 % | 6.000 $ | ||||||||
| Concentric Capital Strategies, LP | 376.259 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 375.341 $ | +372.094 $ | +11.459,6 % | 3.247 $ | ||||||||
| Optimize Financial Inc | 179.392 $ | -194.574 $ | -52,0 % | 373.966 $ | ||||||||
| Janus Henderson Group Ltd. | 175.181 $ | -195.132 $ | -52,7 % | 370.313 $ | -123.219 $ | -25,0 % | ||||||
| AlphaQuest LLC | 299.352 $ | -68.658 $ | -18,7 % | 368.010 $ | +279.754 $ | +317,0 % | ||||||
| Verition Fund Management LLC | 170.800 $ | -195.916 $ | -53,4 % | 366.716 $ | -1.366.480 $ | -78,8 % | ||||||
| CHOREO, LLC | 150.567 $ | -204.939 $ | -57,6 % | 355.506 $ | -1.312 $ | -0,4 % | ||||||
| NORGES BANK | 343.921 $ | +90.105 $ | +35,5 % | 253.816 $ | -1.762.422 $ | -87,4 % | ||||||
| DC Investments Management, LLC | 343.476 $ | -113.680 $ | -24,9 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 317.335 $ | -112.797 $ | -26,2 % | |||||||||
| HB Wealth Management, LLC | 194.264 $ | +117.747 $ | +153,9 % | 76.517 $ | -53.659 $ | -41,2 % | 130.176 $ | -185.653 $ | -58,8 % | 315.829 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145.992 $ | -162.781 $ | -52,7 % | 308.773 $ | -102.194 $ | -24,9 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 300.046 $ | +204.735 $ | +214,8 % | 95.311 $ | +41.723 $ | +77,9 % | 53.588 $ | -75.706 $ | -58,6 % | 129.294 $ | -68.567 $ | -34,7 % |
| Headlands Technologies LLC | 158.763 $ | +119.866 $ | +308,2 % | 38.897 $ | -260.239 $ | -87,0 % | 299.136 $ | +241.485 $ | +418,9 % | |||
| SIMPLEX TRADING, LLC | 255.943 $ | +215.587 $ | +534,2 % | 40.356 $ | -247.480 $ | -86,0 % | 287.836 $ | +132.836 $ | +85,7 % | 155.000 $ | -698.000 $ | -81,8 % |
| Police & Firemen's Retirement System of New Jersey | 176.183 $ | +102.069 $ | +137,7 % | 74.114 $ | -55.910 $ | -43,0 % | 130.024 $ | -144.977 $ | -52,7 % | 275.001 $ | -31.744 $ | -10,3 % |
| INCEPTIONR LLC | 269.797 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 40.000 $ | -227.000 $ | -85,0 % | 267.000 $ | -77.000 $ | -22,4 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 170.426 $ | +98.734 $ | +137,7 % | 71.692 $ | -54.084 $ | -43,0 % | 125.776 $ | -140.240 $ | -52,7 % | 266.016 $ | -88.043 $ | -24,9 % |
| Atria Investments, Inc | 257.269 $ | -68.325 $ | -21,0 % | |||||||||
| Shay Capital LLC | 26.252 $ | -139.804 $ | -84,2 % | 166.056 $ | -87.744 $ | -34,6 % | 253.800 $ | |||||
| ERn Financial, LLC | 160.291 $ | +92.862 $ | +137,7 % | 67.429 $ | -50.867 $ | -43,0 % | 118.296 $ | -131.900 $ | -52,7 % | 250.196 $ | -82.807 $ | -24,9 % |
| Arizona State Retirement System | 111.156 $ | -138.659 $ | -55,5 % | 249.815 $ | -75.847 $ | -23,3 % | ||||||
| STIFEL FINANCIAL CORP | 248.530 $ | +159.550 $ | +179,3 % | 88.980 $ | +10.992 $ | +14,1 % | 77.988 $ | |||||
| Brevan Howard Capital Management LP | 241.905 $ | -628.572 $ | -72,2 % | |||||||||
| Point72 (DIFC) Ltd | 215.562 $ | |||||||||||
| Handelsbanken Fonder AB | 212.000 $ | -71.000 $ | -25,1 % | |||||||||
| Centiva Capital, LP | 202.831 $ | +118.287 $ | +139,9 % | 84.544 $ | ||||||||
| Callan Family Office, LLC | 201.727 $ | +129.791 $ | +180,4 % | 71.936 $ | ||||||||
| Ensign Peak Advisors, Inc | 31.956 $ | -163.377 $ | -83,6 % | 195.333 $ | -211.029 $ | -51,9 % | ||||||
| Aristides Capital LLC | 195.200 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 194.296 $ | |||||||||||
| AXQ CAPITAL, LP | 124.499 $ | -69.705 $ | -35,9 % | 194.204 $ | ||||||||
| FNY Investment Advisers, LLC | 27.000 $ | +16.000 $ | +145,5 % | 11.000 $ | -14.000 $ | -56,0 % | 25.000 $ | -167.000 $ | -87,0 % | 192.000 $ | ||
| Chicago Capital, LLC | 191.136 $ | -261.954 $ | -57,8 % | |||||||||
| Point72 Hong Kong Ltd | 188.925 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 122.172 $ | +74.287 $ | +155,1 % | 47.885 $ | -38.867 $ | -44,8 % | 86.752 $ | -96.728 $ | -52,7 % | 183.480 $ | -179.193 $ | -49,4 % |
| Walleye Trading LLC | 64.000 $ | -117.044 $ | -64,6 % | 181.044 $ | -559.380 $ | -75,5 % | ||||||
| PharVision Advisers, LLC | 179.868 $ | +47.579 $ | +36,0 % | 132.289 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 138.731 $ | -40.265 $ | -22,5 % | 178.996 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 43.896 $ | -133.578 $ | -75,3 % | 177.474 $ | -49.291 $ | -21,7 % | ||||||
| KLP KAPITALFORVALTNING AS | 82.800 $ | -92.322 $ | -52,7 % | 175.122 $ | -57.960 $ | -24,9 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 175.000 $ | +77.000 $ | +78,6 % | 98.000 $ | ||||||||
| Alpine Global Management, LLC | 174.752 $ | |||||||||||
| ProShare Advisors LLC | 81.306 $ | +44.429 $ | +120,5 % | 36.877 $ | -48.919 $ | -57,0 % | 85.796 $ | -83.979 $ | -49,5 % | 169.775 $ | -101.208 $ | -37,3 % |
| One68 Global Capital, LLC | 89.506 $ | +40.454 $ | +82,5 % | 49.052 $ | -116.948 $ | -70,5 % | 166.000 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 146.018 $ | |||||||||||
| WINTON GROUP Ltd | 144.714 $ | +97.746 $ | +208,1 % | 46.968 $ | -40.920 $ | -46,6 % | 87.888 $ | |||||
| Corton Capital Inc. | 139.015 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 138.913 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 136.991 $ | +94.024 $ | +218,8 % | 42.967 $ | -91.488 $ | -68,0 % | 134.455 $ | -53.276 $ | -28,4 % | |||
| SIGNATUREFD, LLC | 135.110 $ | +74.357 $ | +122,4 % | 60.753 $ | +17.145 $ | +39,3 % | 43.608 $ | -28.810 $ | -39,8 % | 72.418 $ | -53.345 $ | -42,4 % |
| Caprock Group, LLC | 134.569 $ | |||||||||||
| IMC-Chicago, LLC | 127.912 $ | |||||||||||
| Virtu Financial LLC | 126.000 $ | +20.000 $ | +18,9 % | 106.000 $ | ||||||||
| Vident Advisory, LLC | 44.661 $ | -75.319 $ | -62,8 % | 119.980 $ | -48.233 $ | -28,7 % | ||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 31.920 $ | -24.080 $ | -43,0 % | 56.000 $ | -62.440 $ | -52,7 % | 118.440 $ | -39.200 $ | -24,9 % | |||
| Caitong International Asset Management Co., Ltd | 2.461 $ | -114.957 $ | -97,9 % | 117.418 $ | +117.210 $ | +56.351,0 % | 208 $ | -13.548 $ | -98,5 % | 13.756 $ | ||
| 49 WEALTH MANAGEMENT, LLC | 39.193 $ | -77.225 $ | -66,3 % | 116.418 $ | -100.900 $ | -46,4 % | ||||||
| Odyssean, LLC | 113.802 $ | |||||||||||
| Ballentine Partners, LLC | 52.676 $ | -59.762 $ | -53,2 % | 112.438 $ | -58.151 $ | -34,1 % | ||||||
| Farringdon Capital, Ltd. | 112.078 $ | |||||||||||
| Acropolis Investment Management, LLC | 112.000 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 63.696 $ | +36.956 $ | +138,2 % | 26.740 $ | -20.680 $ | -43,6 % | 47.420 $ | -63.922 $ | -57,4 % | 111.342 $ | -42.380 $ | -27,6 % |
| Wealthfront Advisers LLC | 111.305 $ | +47.276 $ | +73,8 % | 64.029 $ | -15.759 $ | -19,8 % | 79.788 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 109.853 $ | -59.598 $ | -35,2 % | |||||||||
| nVerses Capital, LLC | 108.704 $ | |||||||||||
| CIBC Bancorp USA Inc. | 105.843 $ | |||||||||||
| Pictet Asset Management Holding SA | 49.768 $ | -55.491 $ | -52,7 % | 105.259 $ | -34.838 $ | -24,9 % | ||||||
| OSAIC HOLDINGS, INC. | 77.553 $ | +18.588 $ | +31,5 % | 58.965 $ | +13.525 $ | +29,8 % | 45.440 $ | -58.834 $ | -56,4 % | 104.274 $ | -20.388 $ | -16,4 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28.000 $ | -21.000 $ | -42,9 % | 49.000 $ | -54.000 $ | -52,4 % | 103.000 $ | -34.000 $ | -24,8 % | |||
| Dynamic Advisor Solutions LLC | 27.444 $ | -20.704 $ | -43,0 % | 48.148 $ | -51.892 $ | -51,9 % | 100.040 $ | -33.459 $ | -25,1 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 99.642 $ | |||||||||||
| Cresset Asset Management, LLC | 62.037 $ | +35.940 $ | +137,7 % | 26.097 $ | -19.687 $ | -43,0 % | 45.784 $ | -51.049 $ | -52,7 % | 96.833 $ | -32.049 $ | -24,9 % |
| CAXTON ASSOCIATES LLP | 93.018 $ | |||||||||||
| Unified Investment Management | 92.891 $ | -30.744 $ | -24,9 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 91.783 $ | -32.358 $ | -26,1 % | |||||||||
| SHERBROOKE PARK ADVISERS LLC | 86.784 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 84.862 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 53.143 $ | +30.788 $ | +137,7 % | 22.355 $ | -16.865 $ | -43,0 % | 39.220 $ | -43.730 $ | -52,7 % | 82.950 $ | -45.459 $ | -35,4 % |
| Cetera Trust Company, N.A | 8.130 $ | +4.710 $ | +137,7 % | 3.420 $ | -2.580 $ | -43,0 % | 6.000 $ | -76.274 $ | -92,7 % | 82.274 $ | -27.230 $ | -24,9 % |
| TSA Wealth Managment LLC | 79.598 $ | |||||||||||
| Williams & Novak Wealth Management, LLC | 78.482 $ | +40.453 $ | +106,4 % | 38.029 $ | ||||||||
| Sequoia Financial Advisors, LLC | 77.577 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 77.474 $ | |||||||||||
| Abel Hall, LLC | 76.693 $ | |||||||||||
| Merit Financial Group, LLC | 72.531 $ | |||||||||||
| RPO LLC | 70.692 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 69.636 $ | |||||||||||
| Simplicity Wealth,LLC | 65.295 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 65.241 $ | +58.194 $ | +825,8 % | 7.047 $ | +4.615 $ | +189,8 % | 2.432 $ | |||||
| XPONANCE LLC | 59.176 $ | +35.181 $ | +146,6 % | 23.995 $ | ||||||||
| State of Alaska, Department of Revenue | 36.000 $ | +21.000 $ | +140,0 % | 15.000 $ | -11.000 $ | -42,3 % | 26.000 $ | -30.000 $ | -53,6 % | 56.000 $ | ||
| Neuberger Berman Group LLC | 55.159 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 50.877 $ | +37.104 $ | +269,4 % | 13.773 $ | +3.757 $ | +37,5 % | 10.016 $ | +7.232 $ | +259,8 % | 2.784 $ | -2.441 $ | -46,7 % |
| Pilgrim Partners Asia Pte Ltd | 50.760 $ | |||||||||||
| Vise Technologies, Inc. | 49.596 $ | +0 $ | +0,0 % | 49.596 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 42.486 $ | +31.114 $ | +273,6 % | 11.372 $ | -735 $ | -6,1 % | 12.107 $ | |||||
| Arax Advisory Partners | 41.842 $ | +41.662 $ | +23.145,6 % | 180 $ | -3.872 $ | -95,6 % | 4.052 $ | |||||
| TRUIST FINANCIAL CORP | 36.319 $ | +8.448 $ | +30,3 % | 27.871 $ | -4.959 $ | -15,1 % | 32.830 $ | -6.395 $ | -16,3 % | 39.225 $ | -2.361 $ | -5,7 % |
| FEDERATED HERMES, INC. | 38.256 $ | -1.762 $ | -4,4 % | |||||||||
| NINE MASTS CAPITAL Ltd | 37.121 $ | |||||||||||
| Point72 Europe (London) LLP | 35.249 $ | |||||||||||
| CIBC Private Wealth Group LLC | 400 $ | -34.286 $ | -98,8 % | 34.686 $ | +33.560 $ | +2.980,5 % | ||||||
| AMALGAMATED BANK | 15.000 $ | -19.000 $ | -55,9 % | 34.000 $ | -11.000 $ | -24,4 % | ||||||
| Tower Research Capital LLC (TRC) | 33.978 $ | +9.698 $ | +39,9 % | 24.280 $ | +9.336 $ | +62,5 % | 14.944 $ | -13.803 $ | -48,0 % | 28.747 $ | -131.168 $ | -82,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 31.920 $ | |||||||||||
| Parallel Advisors, LLC | 16.493 $ | +12.644 $ | +328,5 % | 3.849 $ | -931 $ | -19,5 % | 4.780 $ | -23.942 $ | -83,4 % | 28.722 $ | -10.542 $ | -26,8 % |
| Allworth Financial LP | 28.320 $ | +21.587 $ | +320,6 % | 6.733 $ | -1.475 $ | -18,0 % | 8.208 $ | +3.918 $ | +91,3 % | 4.290 $ | -3.885 $ | -47,5 % |
| CWM, LLC | 25.883 $ | +11.883 $ | +84,9 % | 14.000 $ | +0 $ | +0,0 % | 14.000 $ | -12.000 $ | -46,2 % | |||
| R Squared Ltd | 25.550 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 16.260 $ | +9.420 $ | +137,7 % | 6.840 $ | -5.160 $ | -43,0 % | 12.000 $ | -13.380 $ | -52,7 % | 25.380 $ | -8.400 $ | -24,9 % |
| HUNTINGTON NATIONAL BANK | 5 $ | +3 $ | +150,0 % | 2 $ | -10.942 $ | -100,0 % | 10.944 $ | -12.202 $ | -52,7 % | 23.146 $ | -7.661 $ | -24,9 % |
| VAN ECK ASSOCIATES CORP | 23.000 $ | -4.000 $ | -14,8 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 10.840 $ | +5.049 $ | +87,2 % | 5.791 $ | -3.109 $ | -34,9 % | 8.900 $ | -13.629 $ | -60,5 % | 22.529 $ | -9.427 $ | -29,5 % |
| Quarry LP | 2.612 $ | -10.668 $ | -80,3 % | 13.280 $ | -8.928 $ | -40,2 % | 22.208 $ | +15.317 $ | +222,3 % | |||
| Rockefeller Capital Management L.P. | 1.642 $ | -743 $ | -31,2 % | 2.385 $ | -18.827 $ | -88,8 % | 21.212 $ | +21.043 $ | +12.451,5 % | 169 $ | ||
| Allied Private Wealth LLC | 20.496 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 19.000 $ | -41.000 $ | -68,3 % | |||||||||
| Integrated Wealth Concepts LLC | 15.787 $ | |||||||||||
| Essential Partners LLC | 7.545 $ | -7.829 $ | -50,9 % | 15.374 $ | +7.146 $ | +86,8 % | 8.228 $ | +7.957 $ | +2.936,2 % | 271 $ | -89 $ | -24,7 % |
| GAMMA Investing LLC | 14.775 $ | +8.585 $ | +138,7 % | 6.190 $ | +930 $ | +17,7 % | 5.260 $ | +4.346 $ | +475,5 % | 914 $ | -7.283 $ | -88,8 % |
| Versant Capital Management, Inc | 14.363 $ | +7.451 $ | +107,8 % | 6.912 $ | -5.668 $ | -45,1 % | 12.580 $ | +11.904 $ | +1.760,9 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 8.986 $ | +5.206 $ | +137,7 % | 3.780 $ | -2.852 $ | -43,0 % | 6.632 $ | -7.395 $ | -52,7 % | 14.027 $ | -9.146 $ | -39,5 % |
| NISA INVESTMENT ADVISORS, LLC | 13.377 $ | +10.782 $ | +415,5 % | 2.595 $ | +2.103 $ | +427,4 % | 492 $ | -12.968 $ | -96,3 % | 13.460 $ | -15.264 $ | -53,1 % |
| Covestor Ltd | 13.000 $ | +8.000 $ | +160,0 % | 5.000 $ | +5.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Traub Capital Management LLC | 12.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 3.046 $ | +2.201 $ | +260,5 % | 845 $ | -827 $ | -49,5 % | 1.672 $ | -10.231 $ | -86,0 % | 11.903 $ | -5.145 $ | -30,2 % |
| Farther Finance Advisors, LLC | 10.772 $ | +8.525 $ | +379,4 % | 2.247 $ | -225 $ | -9,1 % | 2.472 $ | +2.176 $ | +735,1 % | 296 $ | -5.390 $ | -94,8 % |
| INSIGNEO ADVISORY SERVICES, LLC | 8.040 $ | -1.566 $ | -16,3 % | 9.606 $ | -578 $ | -5,7 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.948 $ | -4.402 $ | -52,7 % | 8.350 $ | -2.763 $ | -24,9 % | ||||||
| COMERICA BANK | 894 $ | -7.275 $ | -89,1 % | 8.169 $ | +5.534 $ | +210,0 % | ||||||
| US BANCORP \DE\ | 1.653 $ | +620 $ | +60,0 % | 1.033 $ | +693 $ | +203,8 % | 340 $ | -7.393 $ | -95,6 % | 7.733 $ | -25.754 $ | -76,9 % |
| Optiver Holding B.V. | 2.623 $ | +2.051 $ | +358,6 % | 572 $ | -2.996 $ | -84,0 % | 3.568 $ | -3.978 $ | -52,7 % | 7.546 $ | +2.727 $ | +56,6 % |
| Banque Cantonale Vaudoise | 3.000 $ | -4.000 $ | -57,1 % | 7.000 $ | -23.000 $ | -76,7 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 7.000 $ | -2.000 $ | -22,2 % | |||||||||
| FIFTH THIRD BANCORP | 6.120 $ | +3.430 $ | +127,5 % | 2.690 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.835 $ | -2.070 $ | -35,1 % | 5.905 $ | ||||||||
| Leonteq Securities AG | 1.848 $ | -3.245 $ | -63,7 % | 5.093 $ | -413 $ | -7,5 % | ||||||
| Smartleaf Asset Management LLC | 142 $ | -4.839 $ | -97,1 % | 4.981 $ | -1.268 $ | -20,3 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 4.938 $ | +3.410 $ | +223,2 % | 1.528 $ | +256 $ | +20,1 % | 1.272 $ | -335 $ | -20,8 % | 1.607 $ | -1.433 $ | -47,1 % |
| MassMutual Private Wealth & Trust, FSB | 4.867 $ | +3.738 $ | +331,1 % | 1.129 $ | ||||||||
| Darwin Wealth Management, LLC | 2.166 $ | -1.634 $ | -43,0 % | 3.800 $ | -430 $ | -10,2 % | 4.230 $ | |||||
| Private Wealth Management Group, LLC | 3.096 $ | +2.368 $ | +325,3 % | 728 $ | -241 $ | -24,9 % | ||||||
| IFP Advisors, Inc | 3.051 $ | +11 $ | +0,4 % | |||||||||
| Commonwealth Retirement Investments LLC | 2.726 $ | +714 $ | +35,5 % | 2.012 $ | ||||||||
| Physician Wealth Advisors, Inc. | 2.073 $ | -686 $ | -24,9 % | |||||||||
| North Star Investment Management Corp. | 2.060 $ | +1.684 $ | +447,9 % | 376 $ | ||||||||
| Avion Wealth | 2.000 $ | +2.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||
| Larson Financial Group LLC | 1.928 $ | +1.116 $ | +137,4 % | 812 $ | -866 $ | -51,6 % | ||||||
| Advisory Services Network, LLC | 1.721 $ | +875 $ | +103,4 % | 846 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.593 $ | +1.479 $ | +1.297,4 % | 114 $ | -86 $ | -43,0 % | 200 $ | |||||
| Bare Financial Services, Inc | 1.556 $ | |||||||||||
| Fortitude Family Office, LLC | 1.501 $ | +874 $ | +139,4 % | 627 $ | -473 $ | -43,0 % | 1.100 $ | +0 $ | +0,0 % | 1.100 $ | -364 $ | -24,9 % |
| SUMMIT SECURITIES GROUP LLC | 1.450 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.193 $ | +1.163 $ | +3.876,7 % | 30 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 1.058 $ | |||||||||||
| Bogart Wealth, LLC | 1.019 $ | |||||||||||
| Cornerstone Financial Management LLC | 992 $ | +575 $ | +137,9 % | 417 $ | ||||||||
| Johnson Financial Group, Inc. | 990 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 990 $ | |||||||||||
| Root Financial Partners, LLC | 990 $ | |||||||||||
| DANSKE BANK A/S | 400 $ | -446 $ | -52,7 % | 846 $ | -280 $ | -24,9 % | ||||||
| Parkside Financial Bank & Trust | 580 $ | -266 $ | -31,4 % | 846 $ | -3.118 $ | -78,7 % | ||||||
| SBI Securities Co., Ltd. | 732 $ | +424 $ | +137,7 % | 308 $ | -232 $ | -43,0 % | 540 $ | -171 $ | -24,1 % | 711 $ | -505 $ | -41,5 % |
| True Wealth Design, LLC | 608 $ | +496 $ | +442,9 % | 112 $ | +20 $ | +21,7 % | 92 $ | +49 $ | +114,0 % | 43 $ | -14 $ | -24,6 % |
| Rise Advisors, LLC | 448 $ | -149 $ | -25,0 % | |||||||||
| FINANCIAL CONSULATE, INC | 381 $ | |||||||||||
| MAI Capital Management | 352 $ | +168 $ | +91,3 % | 184 $ | +82 $ | +80,4 % | 102 $ | -1.092 $ | -91,5 % | |||
| Elequin Capital, LP | 5 $ | -27 $ | -84,4 % | 32 $ | -208 $ | -86,7 % | 240 $ | |||||
| Global Retirement Partners, LLC | 65 $ | -159 $ | -71,0 % | 224 $ | ||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 136 $ | +38 $ | +38,8 % | 98 $ | -2 $ | -2,0 % | 100 $ | -112 $ | -52,8 % | 212 $ | -70 $ | -24,8 % |
| CoreCap Advisors, LLC | 211 $ | +122 $ | +137,1 % | 89 $ | -67 $ | -42,9 % | 156 $ | |||||
| GILL CAPITAL PARTNERS, LLC | 211 $ | +122 $ | +137,1 % | 89 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 125 $ | +19 $ | +17,9 % | |||||||||
| Transamerica Financial Advisors, LLC | 113 $ | +66 $ | +140,4 % | 47 $ | ||||||||
| Concord Wealth Partners | 70 $ | +18 $ | +34,6 % | 52 $ | -58 $ | -52,7 % | 110 $ | -36 $ | -24,7 % | |||
| Wealth Enhancement Trust Services, Inc. | 98 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 84 $ | |||||||||||
| Whipplewood Advisors, LLC | 62 $ | -242 $ | -79,6 % | |||||||||
| Clearstead Advisors, LLC | 44 $ | |||||||||||
| Dunhill Financial, LLC | 28 $ | +17 $ | +154,5 % | 11 $ | -10 $ | -47,6 % | 21 $ | |||||
| Keating Financial Advisory Services, Inc. | 5 $ | +3 $ | +150,0 % | 2 $ | ||||||||
| BESSEMER GROUP INC | 0 $ | -1.000 $ | -100,0 % | |||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | -337.728 $ | -100,0 % | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||||
| 970.337.026 $ | +478.350.499 $ | +531,0 % | 524.618.149 $ | -328.059.438 $ | +297,6 % | 852.941.347 $ | -638.720.604 $ | +59,9 % | 1.649.039.673 $ | -338.922.018 $ | +58,8 % | |