| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 641.562.138 $ | -1.495.815.823 $ | +13.698,9 % | 2.473.113.297 $ | +903.464.305 $ | +200,5 % | 1.454.212.245 $ | -597.751.526 $ | +14,2 % | 2.197.061.991 $ | +514.218.293 $ | +143,2 % | |
| Pilgrim Global Advisors LLC | 300.765.119 $ | +136.545.908 $ | +83,1 % | 164.219.211 $ | -9.217.848 $ | -5,3 % | 173.437.059 $ | -48.573.448 $ | -21,9 % | |||
| CONTINENTAL GENERAL INSURANCE CO | 43.549.377 $ | -182.859.040 $ | -80,8 % | 226.408.417 $ | +220.634.661 $ | +3.821,3 % | 5.773.756 $ | |||||
| Encompass Capital Advisors LLC | 44.502.122 $ | -177.671.079 $ | -80,0 % | 222.173.201 $ | +100.500.247 $ | +82,6 % | 121.672.954 $ | -24.944.183 $ | -17,0 % | 146.617.137 $ | +37.771.671 $ | +34,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.145.917 $ | -66.047.380 $ | -74,0 % | 89.193.297 $ | +42.367.591 $ | +90,5 % | 46.825.706 $ | -154.414.186 $ | -76,7 % | 201.239.892 $ | +113.949.311 $ | +130,5 % |
| BlackRock, Inc. | 32.855.066 $ | -121.754.836 $ | -78,7 % | 154.609.902 $ | +94.088.508 $ | +155,5 % | 60.521.394 $ | -35.658.692 $ | -37,1 % | 96.180.086 $ | -14.393.447 $ | -13,0 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 137.101.000 $ | +112.636.000 $ | +460,4 % | |||||||||
| Caption Management, LLC | 3.019.324 $ | -5.035.828 $ | -62,5 % | 8.055.152 $ | -41.677.042 $ | -83,8 % | 49.732.194 $ | -85.150.915 $ | -63,1 % | 134.883.109 $ | +121.787.535 $ | +930,0 % |
| Capital International Investors | 18.824.646 $ | -106.212.360 $ | -84,9 % | 125.037.006 $ | +20.473.495 $ | +19,6 % | 104.563.511 $ | +73.064.693 $ | +232,0 % | 31.498.818 $ | ||
| FourWorld Capital Management LLC | 27.485.024 $ | -97.178.745 $ | -78,0 % | 124.663.769 $ | +48.786.555 $ | +64,3 % | 75.877.214 $ | |||||
| MORGAN STANLEY | 25.916.673 $ | -94.249.840 $ | -78,4 % | 120.166.513 $ | +72.956.826 $ | +154,5 % | 47.209.687 $ | +32.440.972 $ | +219,7 % | 14.768.715 $ | -3.772.625 $ | -20,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105.936.000 $ | +104.360.009 $ | +6.621,9 % | 1.575.991 $ | +137.121 $ | +9,5 % | 1.438.870 $ | +500.971 $ | +53,4 % | 937.899 $ | -407.673 $ | -30,3 % |
| Alyeska Investment Group, L.P. | 44.435.314 $ | -55.612.478 $ | -55,6 % | 100.047.792 $ | +87.974.237 $ | +728,7 % | 12.073.555 $ | -17.725.918 $ | -59,5 % | |||
| JANE STREET GROUP, LLC | 401.940 $ | -2.675.670 $ | -86,9 % | 3.077.610 $ | -37.817.266 $ | -92,5 % | 40.894.876 $ | -53.341.982 $ | -56,6 % | 94.236.858 $ | +56.501.265 $ | +149,7 % |
| Two Seas Capital LP | 25.803.119 $ | -65.002.547 $ | -71,6 % | 90.805.666 $ | +75.171.850 $ | +480,8 % | 15.633.816 $ | -21.277.392 $ | -57,6 % | 36.911.208 $ | +27.203.148 $ | +280,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.895.376 $ | -72.480.109 $ | -80,2 % | 90.375.485 $ | ||||||||
| VANGUARD GROUP INC | 68.170.184 $ | -11.830.803 $ | -14,8 % | 80.000.987 $ | -18.325.531 $ | -18,6 % | ||||||
| STATE STREET CORP | 24.094.538 $ | -52.081.858 $ | -68,4 % | 76.176.396 $ | +42.117.922 $ | +123,7 % | 34.058.474 $ | -20.699.700 $ | -37,8 % | 54.758.174 $ | -11.957.544 $ | -17,9 % |
| BANK OF AMERICA CORP /DE/ | 2.777.004 $ | -18.617.800 $ | -87,0 % | 21.394.804 $ | +17.797.385 $ | +494,7 % | 3.597.419 $ | -66.612.960 $ | -94,9 % | 70.210.379 $ | +45.495.473 $ | +184,1 % |
| GROUP ONE TRADING LLC | 5.732.360 $ | -30.569.977 $ | -84,2 % | 36.302.337 $ | -11.176.463 $ | -23,5 % | 47.478.800 $ | -9.102.792 $ | -16,1 % | 56.581.592 $ | +34.227.756 $ | +153,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 10.293.388 $ | -38.647.576 $ | -79,0 % | 48.940.964 $ | +28.242.335 $ | +136,4 % | 20.698.629 $ | -10.453.752 $ | -33,6 % | 31.152.381 $ | -4.568.255 $ | -12,8 % |
| CITADEL ADVISORS LLC | 19.836.956 $ | -26.182.742 $ | -56,9 % | 46.019.698 $ | +1.518.428 $ | +3,4 % | 44.501.270 $ | -1.972.239 $ | -4,2 % | 46.473.509 $ | +12.963.658 $ | +38,7 % |
| TORONTO DOMINION BANK | 924.000 $ | +742.594 $ | +409,4 % | 181.406 $ | -5.797.952 $ | -97,0 % | 5.979.358 $ | -38.044.443 $ | -86,4 % | 44.023.801 $ | +38.244.534 $ | +661,8 % |
| Capital World Investors | 7.484.693 $ | -31.570.256 $ | -80,8 % | 39.054.949 $ | ||||||||
| UBS Group AG | 5.076.058 $ | -18.701.541 $ | -78,7 % | 23.777.599 $ | -1.839.355 $ | -7,2 % | 25.616.954 $ | -12.251.603 $ | -32,4 % | 37.868.557 $ | +22.916.948 $ | +153,3 % |
| MILLENNIUM MANAGEMENT LLC | 7.536.070 $ | -28.772.296 $ | -79,2 % | 36.308.366 $ | +4.818.860 $ | +15,3 % | 31.489.506 $ | +6.294.534 $ | +25,0 % | 25.194.972 $ | +14.290.254 $ | +131,0 % |
| NOMURA HOLDINGS INC | 192.192 $ | -287.450 $ | -59,9 % | 479.642 $ | -8.094.310 $ | -94,4 % | 8.573.952 $ | -27.128.623 $ | -76,0 % | 35.702.575 $ | ||
| BW Gestao de Investimentos Ltda. | 9.284.823 $ | -25.887.992 $ | -73,6 % | 35.172.815 $ | +21.938.473 $ | +165,8 % | 13.234.342 $ | |||||
| Verition Fund Management LLC | 11.733.602 $ | -22.023.994 $ | -65,2 % | 33.757.596 $ | +3.706.194 $ | +12,3 % | 30.051.402 $ | -1.786.594 $ | -5,6 % | 31.837.996 $ | +13.487.663 $ | +73,5 % |
| GOLDMAN SACHS GROUP INC | 8.252.221 $ | -23.720.967 $ | -74,2 % | 31.973.188 $ | +23.185.372 $ | +263,8 % | 8.787.816 $ | -7.452.620 $ | -45,9 % | 16.240.436 $ | +9.038.623 $ | +125,5 % |
| Shay Capital LLC | 559.240 $ | -31.265.591 $ | -98,2 % | 31.824.831 $ | ||||||||
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 4.130.177 $ | -27.435.600 $ | -86,9 % | 31.565.777 $ | +19.849.096 $ | +169,4 % | ||||||
| D. E. Shaw & Co., Inc. | 4.794.104 $ | +1.896.880 $ | +65,5 % | 2.897.224 $ | -28.499.680 $ | -90,8 % | 31.396.904 $ | +30.391.143 $ | +3.021,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.264.665 $ | -24.944.853 $ | -79,9 % | 31.209.518 $ | ||||||||
| SIMPLEX TRADING, LLC | 2.268.112 $ | -15.623.196 $ | -87,3 % | 17.891.308 $ | -4.288.430 $ | -19,3 % | 22.179.738 $ | -8.878.262 $ | -28,6 % | 31.058.000 $ | +16.896.000 $ | +119,3 % |
| Whitefort Capital Management, LP | 11.457.794 $ | -14.062.186 $ | -55,1 % | 25.519.980 $ | +8.284.627 $ | +48,1 % | 17.235.353 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.034.399 $ | -20.364.919 $ | -80,2 % | 25.399.318 $ | ||||||||
| Himalaya Capital Management LLC | 23.448.780 $ | -6.070.360 $ | -20,6 % | |||||||||
| IMC-Chicago, LLC | 3.847.015 $ | -12.525.610 $ | -76,5 % | 16.372.625 $ | -741.210 $ | -4,3 % | 17.113.835 $ | -5.152.274 $ | -23,1 % | 22.266.109 $ | +11.735.381 $ | +111,4 % |
| THOMIST CAPITAL MANAGEMENT, LP | 184.166 $ | -21.594.097 $ | -99,2 % | 21.778.263 $ | +17.587.863 $ | +419,7 % | 4.190.400 $ | |||||
| Centiva Capital, LP | 225.500 $ | -21.447.598 $ | -99,0 % | 21.673.098 $ | +18.534.002 $ | +590,4 % | ||||||
| WOLVERINE TRADING, LLC | 19.613.931 $ | +15.134.125 $ | +337,8 % | |||||||||
| JPMORGAN CHASE & CO | 522.116 $ | -18.378.919 $ | -97,2 % | 18.901.035 $ | +18.568.828 $ | +5.589,5 % | 332.207 $ | -5.228.383 $ | -94,0 % | 5.560.590 $ | +4.845.230 $ | +677,3 % |
| GM Advisory Group, LLC | 17.864.182 $ | -4.409.361 $ | -19,8 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 829.752 $ | -2.601.452 $ | -75,8 % | 3.431.204 $ | -2.439.914 $ | -41,6 % | 5.871.118 $ | -11.171.588 $ | -65,6 % | 17.042.706 $ | +15.341.454 $ | +901,8 % |
| Weiss Asset Management LP | 4.378.667 $ | -12.607.114 $ | -74,2 % | 16.985.781 $ | +7.711.462 $ | +83,1 % | 9.274.319 $ | -6.796.860 $ | -42,3 % | 16.071.179 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.382.053 $ | -13.408.991 $ | -79,9 % | 16.791.044 $ | +8.458.909 $ | +101,5 % | 8.332.135 $ | -2.947.741 $ | -26,1 % | 11.279.876 $ | -1.696.501 $ | -13,1 % |
| NORTHERN TRUST CORP | 3.413.848 $ | -13.353.489 $ | -79,6 % | 16.767.337 $ | +10.275.291 $ | +158,3 % | 6.492.046 $ | -4.384.295 $ | -40,3 % | 10.876.341 $ | -1.520.818 $ | -12,3 % |
| Aventail Capital Group, LP | 16.382.239 $ | +4.975.196 $ | +43,6 % | 11.407.043 $ | +2.257.689 $ | +24,7 % | 9.149.354 $ | +505.917 $ | +5,9 % | |||
| SCOGGIN MANAGEMENT LP | 4.130.000 $ | +973.000 $ | +30,8 % | 3.157.000 $ | -12.775.250 $ | -80,2 % | 15.932.250 $ | -552.750 $ | -3,4 % | |||
| Parallax Volatility Advisers, L.P. | 4.877.791 $ | -9.613.049 $ | -66,3 % | 14.490.840 $ | +10.828.005 $ | +295,6 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 2.884.346 $ | -11.279.852 $ | -79,6 % | 14.164.198 $ | ||||||||
| BARCLAYS PLC | 3.573.690 $ | +147.492 $ | +4,3 % | 3.426.198 $ | -8.072.985 $ | -70,2 % | 11.499.183 $ | -2.127.753 $ | -15,6 % | 13.626.936 $ | +8.553.776 $ | +168,6 % |
| LPL Financial LLC | 2.634.854 $ | -9.433.303 $ | -78,2 % | 12.068.157 $ | +8.241.864 $ | +215,4 % | 3.826.293 $ | +3.467.892 $ | +967,6 % | 358.401 $ | -23.919 $ | -6,3 % |
| HITE Hedge Asset Management LLC | 7.870.309 $ | -3.930.043 $ | -33,3 % | 11.800.352 $ | ||||||||
| PLUSTICK MANAGEMENT LLC | 2.294.600 $ | -8.856.400 $ | -79,4 % | 11.151.000 $ | +7.994.000 $ | +253,2 % | 3.157.000 $ | |||||
| Qube Research & Technologies Ltd | 3.304.000 $ | -7.840.788 $ | -70,4 % | 11.144.788 $ | ||||||||
| HAP TRADING, LLC | 10.849.507 $ | |||||||||||
| EMERALD ADVISERS, LLC | 10.255.585 $ | -3.187.669 $ | -23,7 % | |||||||||
| Pertento Partners LLP | 9.993.267 $ | |||||||||||
| REDWOOD CAPITAL MANAGEMENT, LLC | 9.240.000 $ | |||||||||||
| CITIGROUP INC | 743.189 $ | -3.948.937 $ | -84,2 % | 4.692.126 $ | -1.606.964 $ | -25,5 % | 6.299.090 $ | -2.732.269 $ | -30,3 % | 9.031.359 $ | +8.022.345 $ | +795,1 % |
| FMR LLC | 59.507 $ | -202.350 $ | -77,3 % | 261.857 $ | +145.039 $ | +124,2 % | 116.818 $ | -8.901.875 $ | -98,7 % | 9.018.693 $ | -118.949.922 $ | -93,0 % |
| Walleye Trading LLC | 1.470.956 $ | -6.255.448 $ | -81,0 % | 7.726.404 $ | +1.789.891 $ | +30,2 % | 5.936.513 $ | -2.897.601 $ | -32,8 % | 8.834.114 $ | +1.373.157 $ | +18,4 % |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 87.090 $ | +76.175 $ | +697,9 % | 10.915 $ | -3.584.443 $ | -99,7 % | 3.595.358 $ | -5.002.071 $ | -58,2 % | 8.597.429 $ | ||
| Hudson Bay Capital Management LP | 7.979.220 $ | |||||||||||
| Longaeva Partners L.P. | 7.974.736 $ | |||||||||||
| Trexquant Investment LP | 7.822.369 $ | +3.152.787 $ | +67,5 % | 4.669.582 $ | ||||||||
| HRT FINANCIAL LP | 7.814.000 $ | +5.061.000 $ | +183,8 % | 2.753.000 $ | -1.262.000 $ | -31,4 % | 4.015.000 $ | +2.834.000 $ | +240,0 % | 1.181.000 $ | ||
| Squarepoint Ops LLC | 939.708 $ | -6.618.192 $ | -87,6 % | 7.557.900 $ | +6.295.100 $ | +498,5 % | 1.262.800 $ | -1.021.946 $ | -44,7 % | 2.284.746 $ | +99.934 $ | +4,6 % |
| Philadelphia Financial Management of San Francisco, LLC | 7.495.487 $ | +4.536.196 $ | +153,3 % | 2.959.291 $ | ||||||||
| NORGES BANK | 7.272.826 $ | |||||||||||
| ANTIPODES PARTNERS Ltd | 6.752.310 $ | |||||||||||
| Nuveen, LLC | 1.497.281 $ | -5.096.677 $ | -77,3 % | 6.593.958 $ | +5.661.353 $ | +607,0 % | 932.605 $ | -1.727.443 $ | -64,9 % | 2.660.048 $ | -8.704.492 $ | -76,6 % |
| Purpose Unlimited Inc. | 666.269 $ | -5.846.625 $ | -89,8 % | 6.512.894 $ | +5.434.481 $ | +503,9 % | 1.078.413 $ | |||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 34.918 $ | -53.365 $ | -60,4 % | 88.283 $ | -6.115.674 $ | -98,6 % | 6.203.957 $ | -1.530.519 $ | -19,8 % | |||
| Lighthouse Investment Partners, LLC | 4.074.532 $ | -1.294.468 $ | -24,1 % | 5.369.000 $ | +3.565.000 $ | +197,6 % | 1.804.000 $ | -553.100 $ | -23,5 % | 2.357.100 $ | ||
| Yaupon Capital Management LP | 770.000 $ | -3.281.919 $ | -81,0 % | 4.051.919 $ | -1.247.191 $ | -23,5 % | 5.299.110 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 225.500 $ | -5.012.500 $ | -95,7 % | 5.238.000 $ | +842.000 $ | +19,2 % | ||||||
| Invesco Ltd. | 226.013 $ | -4.942.583 $ | -95,6 % | 5.168.596 $ | +3.961.053 $ | +328,0 % | 1.207.543 $ | +491.141 $ | +68,6 % | 716.402 $ | -89.890 $ | -11,1 % |
| Greenhaven Road Investment Management, L.P. | 5.051.964 $ | -16.288.176 $ | -76,3 % | |||||||||
| Trek Financial, LLC | 4.651.728 $ | |||||||||||
| SONA ASSET MANAGEMENT (US) LLC | 4.625.984 $ | |||||||||||
| SIH Partners, LLLP | 4.402.149 $ | |||||||||||
| Rockefeller Capital Management L.P. | 776.930 $ | -3.580.220 $ | -82,2 % | 4.357.150 $ | +4.025.410 $ | +1.213,4 % | 331.740 $ | -1.103.554 $ | -76,9 % | |||
| Kore Advisors LP | 4.248.151 $ | +2.885.725 $ | +211,8 % | 1.362.426 $ | +797.839 $ | +141,3 % | 564.587 $ | |||||
| LMR Partners LLP | 689.920 $ | +73.724 $ | +12,0 % | 616.196 $ | -1.041.680 $ | -62,8 % | 1.657.876 $ | -2.467.922 $ | -59,8 % | 4.125.798 $ | ||
| TWO SIGMA INVESTMENTS, LP | 592.027 $ | -3.513.949 $ | -85,6 % | 4.105.976 $ | +317.331 $ | +8,4 % | 3.788.645 $ | -5.483.596 $ | -59,1 % | |||
| Wealthspire Advisors, LLC | 4.058.563 $ | |||||||||||
| CenterBook Partners LP | 3.997.477 $ | +1.133.810 $ | +39,6 % | 2.863.667 $ | ||||||||
| DLD Asset Management, LP | 2.870.200 $ | -1.027.676 $ | -26,4 % | 3.897.876 $ | ||||||||
| Man Group plc | 2.511.420 $ | -1.015.743 $ | -28,8 % | 3.527.163 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 3.397.813 $ | +3.263.179 $ | +2.423,7 % | 134.634 $ | +128.524 $ | +2.103,5 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 3.342.872 $ | +3.102.769 $ | +1.292,3 % | 240.103 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.370.631 $ | -1.943.919 $ | -58,6 % | 3.314.550 $ | ||||||||
| Swiss National Bank | 568.876 $ | -2.735.124 $ | -82,8 % | 3.304.000 $ | +1.500.000 $ | +83,1 % | 1.804.000 $ | -34.538 $ | -1,9 % | 1.838.538 $ | -475.956 $ | -20,6 % |
| Legacy Wealth Advisors, LLC | 617.078 $ | -1.034.922 $ | -62,6 % | 1.652.000 $ | -1.615.703 $ | -49,4 % | 3.267.703 $ | |||||
| Alta Fundamental Advisers LLC | 3.225.000 $ | |||||||||||
| XTX Topco Ltd | 3.052.982 $ | +897.552 $ | +41,6 % | 2.155.430 $ | +1.710.602 $ | +384,6 % | 444.828 $ | -103.243 $ | -18,8 % | |||
| CANTOR FITZGERALD, L. P. | 2.950.740 $ | |||||||||||
| Quantbot Technologies LP | 2.934.031 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 516.778 $ | -2.347.625 $ | -82,0 % | 2.864.403 $ | +1.495.672 $ | +109,3 % | 1.368.731 $ | -39.610 $ | -2,8 % | 1.408.341 $ | +308.484 $ | +28,0 % |
| WELLS FARGO & COMPANY/MN | 728.586 $ | -266.959 $ | -26,8 % | 995.545 $ | +243.205 $ | +32,3 % | 752.340 $ | -2.074.923 $ | -73,4 % | 2.827.263 $ | +957.600 $ | +51,2 % |
| AMERIPRISE FINANCIAL INC | 2.731.240 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.536.996 $ | |||||||||||
| Jump Financial, LLC | 223.775 $ | -2.272.212 $ | -91,0 % | 2.495.987 $ | +1.123.631 $ | +81,9 % | 1.372.356 $ | |||||
| Rafferty Asset Management, LLC | 702.215 $ | -1.759.678 $ | -71,5 % | 2.461.893 $ | +1.041.036 $ | +73,3 % | 1.420.857 $ | -811.945 $ | -36,4 % | 2.232.802 $ | -589.386 $ | -20,9 % |
| Merewether Investment Management, LP | 2.423.448 $ | -6.368.552 $ | -72,4 % | |||||||||
| ROYAL BANK OF CANADA | 18.000 $ | -64.000 $ | -78,0 % | 82.000 $ | +47.000 $ | +134,3 % | 35.000 $ | -2.380.000 $ | -98,6 % | 2.415.000 $ | +2.271.000 $ | +1.577,1 % |
| Union Square Park Capital Management, LLC | 539.000 $ | -1.844.290 $ | -77,4 % | 2.383.290 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 667.405 $ | -1.708.865 $ | -71,9 % | 2.376.270 $ | +2.212.142 $ | +1.347,8 % | 164.128 $ | -103.149 $ | -38,6 % | |||
| COBALT CAPITAL MANAGEMENT, INC. | 1.817.200 $ | -528.000 $ | -22,5 % | 2.345.200 $ | +1.996.000 $ | +571,6 % | 349.200 $ | -90.400 $ | -20,6 % | |||
| Point72 Asset Management, L.P. | 143.836 $ | -627.648 $ | -81,4 % | 771.484 $ | -1.569.530 $ | -67,0 % | 2.341.014 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 2.273.432 $ | +1.412.140 $ | +164,0 % | 861.292 $ | +595.551 $ | +224,1 % | 265.741 $ | -6.967.503 $ | -96,3 % | |||
| RHUMBLINE ADVISERS | 468.304 $ | -1.695.228 $ | -78,4 % | 2.163.532 $ | +1.339.257 $ | +162,5 % | 824.275 $ | -1.043.429 $ | -55,9 % | 1.867.704 $ | -309.474 $ | -14,2 % |
| Massar Capital Management, LP | 487.080 $ | -1.608.120 $ | -76,8 % | 2.095.200 $ | ||||||||
| EASTERLY INVESTMENT PARTNERS LLC | 338.800 $ | -1.531.200 $ | -81,9 % | 1.870.000 $ | -222.640 $ | -10,6 % | 2.092.640 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318.595 $ | -1.752.385 $ | -84,6 % | 2.070.980 $ | +622.892 $ | +43,0 % | 1.448.088 $ | +206.088 $ | +16,6 % | 1.242.000 $ | -1.241.960 $ | -50,0 % |
| DEUTSCHE BANK AG\ | 475.623 $ | -1.579.399 $ | -76,9 % | 2.055.022 $ | +1.417.669 $ | +222,4 % | 637.353 $ | -244.342 $ | -27,7 % | 881.695 $ | -93.667 $ | -9,6 % |
| ALLIANCEBERNSTEIN L.P. | 2.017.588 $ | +915.975 $ | +83,1 % | 1.101.613 $ | +464.034 $ | +72,8 % | 637.579 $ | -593.526 $ | -48,2 % | 1.231.105 $ | -298.923 $ | -19,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 502.000 $ | -1.509.000 $ | -75,0 % | 2.011.000 $ | +1.452.000 $ | +259,7 % | 559.000 $ | -490.000 $ | -46,7 % | 1.049.000 $ | -126.000 $ | -10,7 % |
| Cruiser Capital Advisors, LLC | 2.000.000 $ | +1.750.197 $ | +700,6 % | |||||||||
| CLOUGH CAPITAL PARTNERS L P | 1.972.984 $ | +414.057 $ | +26,6 % | 1.558.927 $ | +111.927 $ | +7,7 % | ||||||
| Aristides Capital LLC | 339.152 $ | -1.583.194 $ | -82,4 % | 1.922.346 $ | ||||||||
| WINTON GROUP Ltd | 1.872.955 $ | +1.649.024 $ | +736,4 % | 223.931 $ | ||||||||
| Covalis Capital LLP | 1.835.406 $ | |||||||||||
| Ghisallo Capital Management LLC | 1.746.000 $ | -452.000 $ | -20,6 % | |||||||||
| LUMINUS MANAGEMENT LLC | 1.746.000 $ | -386.060 $ | -18,1 % | |||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.738.389 $ | |||||||||||
| HSBC HOLDINGS PLC | 1.662.965 $ | |||||||||||
| HUB Investment Partners, LLC | 30.800 $ | -1.627.900 $ | -98,1 % | 1.658.700 $ | ||||||||
| Jefferies Financial Group Inc. | 117.182 $ | -1.536.966 $ | -92,9 % | 1.654.148 $ | ||||||||
| Walleye Capital LLC | 125.984 $ | -804.439 $ | -86,5 % | 930.423 $ | -574.230 $ | -38,2 % | 1.504.653 $ | -142.349 $ | -8,6 % | 1.647.002 $ | -2.164.330 $ | -56,8 % |
| SIG BROKERAGE, LP | 103.919 $ | -189.231 $ | -64,6 % | 293.150 $ | -1.316.173 $ | -81,8 % | 1.609.323 $ | |||||
| Diametric Capital, LP | 146.669 $ | -1.450.706 $ | -90,8 % | 1.597.375 $ | +1.196.127 $ | +298,1 % | 401.248 $ | -35.318 $ | -8,1 % | |||
| FNY Investment Advisers, LLC | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | -189.000 $ | -95,9 % | 197.000 $ | -1.348.000 $ | -87,2 % | 1.545.000 $ | +1.141.000 $ | +282,4 % |
| Quantinno Capital Management LP | 443.979 $ | -1.099.584 $ | -71,2 % | 1.543.563 $ | +614.810 $ | +66,2 % | 928.753 $ | |||||
| DDD Partners, LLC | 1.529.077 $ | +728.785 $ | +91,1 % | |||||||||
| Blackhawk Capital Partners, LLC | 1.458.416 $ | |||||||||||
| MARSHALL WACE, LLP | 703.226 $ | -750.888 $ | -51,6 % | 1.454.114 $ | +893.212 $ | +159,2 % | 560.902 $ | -93.223 $ | -14,3 % | |||
| Nokomis Capital, L.L.C. | 748.705 $ | -700.562 $ | -48,3 % | 1.449.267 $ | -375.183 $ | -20,6 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 390.852 $ | +108.062 $ | +38,2 % | 282.790 $ | -249.525 $ | -46,9 % | 532.315 $ | -881.369 $ | -62,3 % | 1.413.684 $ | -253.060 $ | -15,2 % |
| SIR Capital Management, L.P. | 1.410.391 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.389.221 $ | +285.232 $ | +25,8 % | |||||||||
| GABELLI FUNDS LLC | 564.154 $ | -809.765 $ | -58,9 % | 1.373.919 $ | +610.755 $ | +80,0 % | 763.164 $ | -560.548 $ | -42,3 % | 1.323.712 $ | -456.624 $ | -25,6 % |
| Sunbelt Securities, Inc. | 1.189.440 $ | +585.100 $ | +96,8 % | 604.340 $ | -722.620 $ | -54,5 % | 1.326.960 $ | -390.540 $ | -22,7 % | |||
| Soviero Asset Management, LP | 739.200 $ | -582.400 $ | -44,1 % | 1.321.600 $ | ||||||||
| PICKERING ENERGY PARTNERS LP | 616.000 $ | -705.600 $ | -53,4 % | 1.321.600 $ | +600.000 $ | +83,1 % | 721.600 $ | +154.150 $ | +27,2 % | 567.450 $ | +83.890 $ | +17,3 % |
| Converium Capital Inc. | 1.309.000 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 168.553 $ | -1.137.832 $ | -87,1 % | 1.306.385 $ | +806.073 $ | +161,1 % | 500.312 $ | |||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1.292.040 $ | |||||||||||
| SG Americas Securities, LLC | 358.000 $ | -867.000 $ | -70,8 % | 1.225.000 $ | +919.000 $ | +300,3 % | 306.000 $ | +145.000 $ | +90,1 % | |||
| BBR PARTNERS, LLC | 726.594 $ | -96.796 $ | -11,8 % | 823.390 $ | +373.815 $ | +83,1 % | 449.575 $ | -769.866 $ | -63,1 % | 1.219.441 $ | -315.686 $ | -20,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 169.720 $ | -779.205 $ | -82,1 % | 948.925 $ | +427.867 $ | +82,1 % | 521.058 $ | -672.857 $ | -56,4 % | 1.193.915 $ | -72.397 $ | -5,7 % |
| LEVIN CAPITAL STRATEGIES, L.P. | 1.161.160 $ | +895.070 $ | +336,4 % | 266.090 $ | ||||||||
| LEE DANNER & BASS INC | 215.600 $ | -940.800 $ | -81,4 % | 1.156.400 $ | ||||||||
| GeoSphere Capital Management, LLC | 1.129.959 $ | +147.079 $ | +15,0 % | |||||||||
| MetLife Investment Management, LLC | 243.668 $ | -881.807 $ | -78,3 % | 1.125.475 $ | +734.783 $ | +188,1 % | 390.692 $ | -388.146 $ | -49,8 % | 778.838 $ | -126.409 $ | -14,0 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 205.365 $ | -896.139 $ | -81,4 % | 1.101.504 $ | ||||||||
| Legal & General Group Plc | 178.760 $ | -878.057 $ | -83,1 % | 1.056.817 $ | +253.640 $ | +31,6 % | 803.177 $ | -298.163 $ | -27,1 % | 1.101.340 $ | -300.719 $ | -21,4 % |
| Mariner, LLC | 251.251 $ | -819.389 $ | -76,5 % | 1.070.640 $ | +772.245 $ | +258,8 % | 298.395 $ | -340.624 $ | -53,3 % | 639.019 $ | +208.035 $ | +48,3 % |
| SCS Capital Management LLC | 826.000 $ | +375.000 $ | +83,1 % | 451.000 $ | -596.600 $ | -56,9 % | 1.047.600 $ | -271.200 $ | -20,6 % | |||
| Bleakley Financial Group, LLC | 333.124 $ | -695.180 $ | -67,6 % | 1.028.304 $ | +450.573 $ | +78,0 % | 577.731 $ | -311.839 $ | -35,1 % | 889.570 $ | -182.658 $ | -17,0 % |
| AQR CAPITAL MANAGEMENT LLC | 249.621 $ | -766.705 $ | -75,4 % | 1.016.326 $ | +879.040 $ | +640,3 % | 137.286 $ | -52.277 $ | -27,6 % | 189.563 $ | ||
| M&T BANK CORP | 1.015.474 $ | -260.619 $ | -20,4 % | |||||||||
| Fort Baker Capital Management LP | 1.010.664 $ | |||||||||||
| T3 Companies, LLC | 97.573 $ | -888.688 $ | -90,1 % | 986.261 $ | +70.876 $ | +7,7 % | 915.385 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 189.839 $ | -774.830 $ | -80,3 % | 964.669 $ | +645.821 $ | +202,5 % | 318.848 $ | -298.241 $ | -48,3 % | 617.089 $ | -206.985 $ | -25,1 % |
| IEQ CAPITAL, LLC | 180.400 $ | -751.597 $ | -80,6 % | 931.997 $ | -241.273 $ | -20,6 % | ||||||
| Janus Henderson Group Ltd. | 927.019 $ | +710.963 $ | +329,1 % | 216.056 $ | -201.119 $ | -48,2 % | 417.175 $ | -107.669 $ | -20,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177.048 $ | -741.596 $ | -80,7 % | 918.644 $ | +497.266 $ | +118,0 % | 421.378 $ | -266.144 $ | -38,7 % | 687.522 $ | -91.647 $ | -11,8 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 118.712 $ | -781.299 $ | -86,8 % | 900.011 $ | +584.311 $ | +185,1 % | 315.700 $ | -64.806 $ | -17,0 % | 380.506 $ | ||
| FIDUCIENT ADVISORS LLC | 148.764 $ | -649.152 $ | -81,4 % | 797.916 $ | +362.250 $ | +83,1 % | 435.666 $ | -407.652 $ | -48,3 % | 843.318 $ | -218.316 $ | -20,6 % |
| Russell Investments Group, Ltd. | 116.279 $ | -54.455 $ | -31,9 % | 170.734 $ | +111.699 $ | +189,2 % | 59.035 $ | -772.372 $ | -92,9 % | 831.407 $ | +230.564 $ | +38,4 % |
| Vanguard Global Advisers, LLC | 159.630 $ | -646.381 $ | -80,2 % | 806.011 $ | ||||||||
| Avidian Wealth Enterprises, LLC | 141.291 $ | -616.542 $ | -81,4 % | 757.833 $ | +344.053 $ | +83,1 % | 413.780 $ | -387.681 $ | -48,4 % | 801.461 $ | -203.179 $ | -20,2 % |
| REX Advisers, LLC | 762.929 $ | |||||||||||
| Lombard Odier Asset Management (USA) Corp | 754.974 $ | |||||||||||
| Tactive Advisors, LLC | 270.575 $ | -477.285 $ | -63,8 % | 747.860 $ | ||||||||
| Brevan Howard Capital Management LP | 744.176 $ | +502.675 $ | +208,1 % | 241.501 $ | -138.289 $ | -36,4 % | 379.790 $ | -2.786.275 $ | -88,0 % | |||
| Rangeley Capital, LLC | 313.880 $ | +142.500 $ | +83,1 % | 171.380 $ | -561.940 $ | -76,6 % | 733.320 $ | +183.820 $ | +33,5 % | |||
| Edgestream Partners, L.P. | 33.939 $ | -691.157 $ | -95,3 % | 725.096 $ | -219.868 $ | -23,3 % | ||||||
| ALGERT GLOBAL LLC | 713.334 $ | |||||||||||
| DRW Securities, LLC | 60.389 $ | -652.939 $ | -91,5 % | 713.328 $ | ||||||||
| U.S. Capital Wealth Advisors, LLC | 695.393 $ | +306.685 $ | +78,9 % | 388.708 $ | -290.381 $ | -42,8 % | 679.089 $ | -175.801 $ | -20,6 % | |||
| GF FUND MANAGEMENT CO. LTD. | 91.953 $ | -584.211 $ | -86,4 % | 676.164 $ | +351.841 $ | +108,5 % | 324.323 $ | -19.552 $ | -5,7 % | 343.875 $ | -131.333 $ | -27,6 % |
| Cetera Investment Advisers | 216.542 $ | -456.810 $ | -67,8 % | 673.352 $ | +578.530 $ | +610,1 % | 94.822 $ | -282.471 $ | -74,9 % | 377.293 $ | -277.321 $ | -42,4 % |
| Scientech Research LLC | 663.096 $ | +318.757 $ | +92,6 % | |||||||||
| Corient Private Wealth LP | 125.739 $ | -537.061 $ | -81,0 % | 662.800 $ | +312.012 $ | +88,9 % | 350.788 $ | |||||
| KDK Private Wealth Management, LLC | 172.480 $ | -480.060 $ | -73,6 % | 652.540 $ | +296.250 $ | +83,1 % | 356.290 $ | -38.306 $ | -9,7 % | 394.596 $ | -121.011 $ | -23,5 % |
| Penn Capital Management Company, LLC | 498.541 $ | -14.336 $ | -2,8 % | 512.877 $ | -135.413 $ | -20,9 % | 648.290 $ | -8.868 $ | -1,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 120.428 $ | -525.504 $ | -81,4 % | 645.932 $ | +444.786 $ | +221,1 % | 201.146 $ | -188.212 $ | -48,3 % | 389.358 $ | -100.796 $ | -20,6 % |
| OXFORD ASSET MANAGEMENT LLP | 178.201 $ | -464.205 $ | -72,3 % | 642.406 $ | +221.027 $ | +52,5 % | ||||||
| Virtu Financial LLC | 616.000 $ | |||||||||||
| Pentwater Capital Management LP | 611.100 $ | +391.300 $ | +178,0 % | |||||||||
| Ballentine Partners, LLC | 579.916 $ | -161.580 $ | -21,8 % | |||||||||
| Pekin Hardy Strauss, Inc. | 562.910 $ | -189.685 $ | -25,2 % | |||||||||
| Kiker Wealth Management, LLC | 560.458 $ | |||||||||||
| TWINBEECH CAPITAL LP | 556.485 $ | |||||||||||
| Kestra Advisory Services, LLC | 553.767 $ | +456.613 $ | +470,0 % | 97.154 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 121.595 $ | -430.421 $ | -78,0 % | 552.016 $ | +362.867 $ | +191,8 % | 189.149 $ | -176.987 $ | -48,3 % | 366.136 $ | +19.687 $ | +5,7 % |
| BROWN ADVISORY INC | 97.601 $ | -425.894 $ | -81,4 % | 523.495 $ | +244.429 $ | +87,6 % | 279.066 $ | -261.121 $ | -48,3 % | 540.187 $ | -139.830 $ | -20,6 % |
| HighTower Advisors, LLC | 67.485 $ | -471.994 $ | -87,5 % | 539.479 $ | +405.270 $ | +302,0 % | 134.209 $ | -335.101 $ | -71,4 % | 469.310 $ | +29.204 $ | +6,6 % |
| Creative Planning | 156.572 $ | -382.608 $ | -71,0 % | 539.180 $ | +331.143 $ | +159,2 % | 208.037 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 127.629 $ | -335.856 $ | -72,5 % | 463.485 $ | +214.867 $ | +86,4 % | 248.618 $ | -288.888 $ | -53,7 % | 537.506 $ | -303.954 $ | -36,1 % |
| Argent Advisors, Inc. | 523.800 $ | |||||||||||
| AXQ CAPITAL, LP | 114.173 $ | -373.448 $ | -76,6 % | 487.621 $ | +308.890 $ | +172,8 % | 178.731 $ | |||||
| Independent Advisor Alliance | 476.206 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 88.088 $ | -384.384 $ | -81,4 % | 472.472 $ | +135.124 $ | +40,1 % | 337.348 $ | +150.526 $ | +80,6 % | 186.822 $ | -48.364 $ | -20,6 % |
| Holocene Advisors, LP | 69.910 $ | -396.086 $ | -85,0 % | 465.996 $ | ||||||||
| IFP Advisors, Inc | 465.037 $ | +465.020 $ | +2.735.411,8 % | 17 $ | -36.063 $ | -100,0 % | 36.080 $ | -25.082 $ | -41,0 % | 61.162 $ | -19.856 $ | -24,5 % |
| Arizona State Retirement System | 78.210 $ | -383.987 $ | -83,1 % | 462.197 $ | +205.903 $ | +80,3 % | 256.294 $ | -26.191 $ | -9,3 % | 282.485 $ | -68.228 $ | -19,5 % |
| Sender Co & Partners, Inc. | 450.468 $ | |||||||||||
| OPPENHEIMER & CO INC | 438.474 $ | |||||||||||
| Aquatic Capital Management LLC | 420.054 $ | -99.377 $ | -19,1 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 63.189 $ | -356.733 $ | -85,0 % | 419.922 $ | ||||||||
| Polymer Capital Management (US) LLC | 153.821 $ | -263.953 $ | -63,2 % | 417.774 $ | +196.486 $ | +88,8 % | 221.288 $ | |||||
| Vanguard Investments Australia, Ltd. | 75.559 $ | -329.710 $ | -81,4 % | 405.269 $ | ||||||||
| NewEdge Advisors, LLC | 45.596 $ | +7.583 $ | +19,9 % | 38.013 $ | -346.347 $ | -90,1 % | 384.360 $ | -20.293 $ | -5,0 % | 404.653 $ | +350.846 $ | +652,0 % |
| MAI Capital Management | 77.349 $ | -324.534 $ | -80,8 % | 401.883 $ | +262.000 $ | +187,3 % | 139.883 $ | -62.950 $ | -31,0 % | 202.833 $ | +80.140 $ | +65,3 % |
| Wealthspire Retirement, LLC | 401.580 $ | |||||||||||
| Clarus Group, Inc. | 66.066 $ | -289.329 $ | -81,4 % | 355.395 $ | +161.104 $ | +82,9 % | 194.291 $ | -199.257 $ | -50,6 % | 393.548 $ | +17.119 $ | +4,5 % |
| SUMMIT SECURITIES GROUP LLC | 392.325 $ | |||||||||||
| Empowered Funds, LLC | 161.521 $ | -213.520 $ | -56,9 % | 375.041 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68.441 $ | -298.650 $ | -81,4 % | 367.091 $ | ||||||||
| Marex Group Ltd | 166.726 $ | -192.237 $ | -53,6 % | 358.963 $ | ||||||||
| Aptus Capital Advisors, LLC | 66.125 $ | -289.319 $ | -81,4 % | 355.444 $ | ||||||||
| Rathbones Group PLC | 32.863 $ | -319.673 $ | -90,7 % | 352.536 $ | +142.010 $ | +67,5 % | 210.526 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 80.175 $ | -271.519 $ | -77,2 % | 351.694 $ | +230.429 $ | +190,0 % | 121.265 $ | -113.467 $ | -48,3 % | 234.732 $ | -177.195 $ | -43,0 % |
| GAMCO INVESTORS, INC. ET AL | 63.402 $ | -284.377 $ | -81,8 % | 347.779 $ | +163.040 $ | +88,3 % | 184.739 $ | -88.580 $ | -32,4 % | 273.319 $ | -73.350 $ | -21,2 % |
| VARCOV Co. | 346.639 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 54.017 $ | -291.268 $ | -84,4 % | 345.285 $ | +306.274 $ | +785,1 % | 39.011 $ | +1.332 $ | +3,5 % | 37.679 $ | -127.259 $ | -77,2 % |
| Evercore Wealth Management, LLC | 63.910 $ | -278.880 $ | -81,4 % | 342.790 $ | +200.725 $ | +141,3 % | 142.065 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61.800 $ | -269.674 $ | -81,4 % | 331.474 $ | +189.274 $ | +133,1 % | 142.200 $ | -17.821 $ | -11,1 % | 160.021 $ | -41.426 $ | -20,6 % |
| Caprock Group, LLC | 60.676 $ | -264.305 $ | -81,3 % | 324.981 $ | +89.487 $ | +38,0 % | 235.494 $ | |||||
| PRUDENTIAL FINANCIAL INC | 67.621 $ | -252.619 $ | -78,9 % | 320.240 $ | ||||||||
| Inscription Capital, LLC | 59.272 $ | -258.639 $ | -81,4 % | 317.911 $ | +144.330 $ | +83,1 % | 173.581 $ | |||||
| Interval Partners, LP | 316.759 $ | |||||||||||
| MISSION WEALTH MANAGEMENT, LP | 58.893 $ | -254.789 $ | -81,2 % | 313.682 $ | +142.410 $ | +83,1 % | 171.272 $ | |||||
| Arax Advisory Partners | 307.733 $ | +301.174 $ | +4.591,8 % | 6.559 $ | +3.375 $ | +106,0 % | 3.184 $ | -3.905 $ | -55,1 % | 7.089 $ | +2.802 $ | +65,4 % |
| Headlands Technologies LLC | 301.723 $ | |||||||||||
| Mayflower Financial Advisors, LLC | 56.019 $ | -244.447 $ | -81,4 % | 300.466 $ | +136.410 $ | +83,1 % | 164.056 $ | -65.595 $ | -28,6 % | 229.651 $ | +17.390 $ | +8,2 % |
| ProShare Advisors LLC | 53.974 $ | -244.112 $ | -81,9 % | 298.086 $ | +172.709 $ | +137,8 % | 125.377 $ | -101.726 $ | -44,8 % | 227.103 $ | -81.254 $ | -26,4 % |
| AlphaGrep UK Ltd | 292.870 $ | |||||||||||
| Wealthfront Advisers LLC | 56.623 $ | -232.857 $ | -80,4 % | 289.480 $ | +128.103 $ | +79,4 % | 161.377 $ | |||||
| Clayton Partners LLC | 288.090 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -287.000 $ | -100,0 % | 287.000 $ | +153.000 $ | +114,2 % | ||
| Csenge Advisory Group | 52.172 $ | -227.660 $ | -81,4 % | 279.832 $ | ||||||||
| SEI INVESTMENTS CO | 51.199 $ | -223.413 $ | -81,4 % | 274.612 $ | ||||||||
| Alpine Global Management, LLC | 107.800 $ | -72.600 $ | -40,2 % | 180.400 $ | -91.350 $ | -33,6 % | 271.750 $ | |||||
| GTS SECURITIES LLC | 270.420 $ | -17.584 $ | -6,1 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.056 $ | -4.214 $ | -80,0 % | 5.270 $ | +2.519 $ | +91,6 % | 2.751 $ | -260.266 $ | -99,0 % | 263.017 $ | +245.169 $ | +1.373,6 % |
| FIFTH LANE CAPITAL, LP | 257.070 $ | -5.005 $ | -1,9 % | 262.075 $ | ||||||||
| RAFFLES ASSOCIATES LP | 261.900 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75.128 $ | +70.023 $ | +1.371,7 % | 5.105 $ | -249.839 $ | -98,0 % | 254.944 $ | |||||
| IHT Wealth Management, LLC | 247.583 $ | -56.291 $ | -18,5 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 54.685 $ | -189.068 $ | -77,6 % | 243.753 $ | +142.215 $ | +140,1 % | 101.538 $ | |||||
| FORMULA GROWTH LTD | 243.251 $ | |||||||||||
| Belvedere Trading LLC | 224.672 $ | -17.867 $ | -7,4 % | 242.539 $ | ||||||||
| Savant Capital, LLC | 239.264 $ | |||||||||||
| Pictet Asset Management Holding SA | 44.324 $ | -193.415 $ | -81,4 % | 237.739 $ | +75.650 $ | +46,7 % | 162.089 $ | |||||
| Engineers Gate Manager LP | 236.374 $ | |||||||||||
| Mraz, Amerine & Associates, Inc. | 54.682 $ | -170.469 $ | -75,7 % | 225.151 $ | +102.217 $ | +83,1 % | 122.934 $ | |||||
| Ensign Peak Advisors, Inc | 18.172 $ | -108.206 $ | -85,6 % | 126.378 $ | +57.375 $ | +83,1 % | 69.003 $ | -152.739 $ | -68,9 % | 221.742 $ | -260.719 $ | -54,0 % |
| ANGELES WEALTH MANAGEMENT, LLC | 35.756 $ | -156.025 $ | -81,4 % | 191.781 $ | +89.819 $ | +88,1 % | 101.962 $ | -109.583 $ | -51,8 % | 211.545 $ | -56.193 $ | -21,0 % |
| Optimize Financial Inc | 208.449 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 198.784 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 189.878 $ | -51.506 $ | -21,3 % | |||||||||
| BlueCrest Capital Management Ltd | 189.728 $ | |||||||||||
| STIFEL FINANCIAL CORP | 187.242 $ | |||||||||||
| XPONANCE LLC | 39.538 $ | -147.534 $ | -78,9 % | 187.072 $ | ||||||||
| Patriot Financial Group Insurance Agency, LLC | 186.455 $ | |||||||||||
| OneAscent Financial Services LLC | 170.068 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 23.849 $ | -64.101 $ | -72,9 % | 87.950 $ | +56.517 $ | +179,8 % | 31.433 $ | -137.473 $ | -81,4 % | 168.906 $ | +77.626 $ | +85,0 % |
| Ameritas Investment Partners, Inc. | 37.416 $ | -130.923 $ | -77,8 % | 168.339 $ | +111.017 $ | +193,7 % | 57.322 $ | -53.636 $ | -48,3 % | 110.958 $ | -42.572 $ | -27,7 % |
| INTERCAPITAL, LLC | 165.200 $ | |||||||||||
| Quarry LP | 1.074 $ | -3.671 $ | -77,4 % | 4.745 $ | -152.395 $ | -97,0 % | 157.140 $ | |||||
| Daiwa Securities Group Inc. | 154.000 $ | |||||||||||
| BITTERROOT CAPITAL ADVISORS LLC | 147.840 $ | +123.060 $ | +496,6 % | 24.780 $ | -119.540 $ | -82,8 % | 144.320 $ | |||||
| AlphaQuest LLC | 133.018 $ | -11.097 $ | -7,7 % | 144.115 $ | -424.310 $ | -74,6 % | ||||||
| Chicago Partners Investment Group LLC | 142.260 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 55.266 $ | -85.083 $ | -60,6 % | 140.349 $ | +73.854 $ | +111,1 % | 66.495 $ | +41.827 $ | +169,6 % | 24.668 $ | +3.307 $ | +15,5 % |
| Boston Partners | 129.800 $ | |||||||||||
| RPO LLC | 126.442 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 124.061 $ | -1.802.156 $ | -93,6 % | |||||||||
| SALEM INVESTMENT COUNSELORS INC | 122.220 $ | -31.640 $ | -20,6 % | |||||||||
| Orion Porfolio Solutions, LLC | 120.527 $ | |||||||||||
| Jupiter Topco LLC | 118.388 $ | |||||||||||
| LexAurum Advisors, LLC | 115.808 $ | |||||||||||
| WHITTIER TRUST CO | 23.700 $ | -61.380 $ | -72,1 % | 85.080 $ | +24.420 $ | +40,3 % | 60.660 $ | -53.880 $ | -47,0 % | 114.540 $ | ||
| Kultura Capital Management LP | 101.000 $ | |||||||||||
| Clear Harbor Asset Management, LLC | 92.400 $ | |||||||||||
| Williams Jones Wealth Management, LLC. | 90.200 $ | |||||||||||
| J. Goldman & Co LP | 77.000 $ | |||||||||||
| CFG Wealth Management Services, Inc. | 75.992 $ | +0 $ | +0,0 % | 75.992 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 6.160 $ | -28.036 $ | -82,0 % | 34.196 $ | +14.262 $ | +71,5 % | 19.934 $ | -53.643 $ | -72,9 % | 73.577 $ | ||
| WHITTIER TRUST CO OF NEVADA INC | 17.555 $ | -41.292 $ | -70,2 % | 58.847 $ | +16.890 $ | +40,3 % | 41.957 $ | |||||
| SILVER OAK SECURITIES, INCORPORATED | 57.913 $ | |||||||||||
| CWM, LLC | 55.937 $ | +49.937 $ | +832,3 % | 6.000 $ | -27.000 $ | -81,8 % | 33.000 $ | -8.000 $ | -19,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 53.820 $ | |||||||||||
| Briaud Financial Planning Inc | 53.449 $ | +10.449 $ | +24,3 % | |||||||||
| KBC Group NV | 10.000 $ | -42.000 $ | -80,8 % | 52.000 $ | +33.000 $ | +173,7 % | 19.000 $ | -18.000 $ | -48,6 % | 37.000 $ | -9.000 $ | -19,6 % |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 50.604 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 48.719 $ | |||||||||||
| US BANCORP \DE\ | 20.350 $ | -28.103 $ | -58,0 % | 48.453 $ | +40.389 $ | +500,9 % | 8.064 $ | |||||
| nVerses Capital, LLC | 48.094 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 47.175 $ | +22.033 $ | +87,6 % | 25.142 $ | +16.086 $ | +177,6 % | ||||||
| Crawford Fund Management, LLC | 46.200 $ | |||||||||||
| Amundi | 43.400 $ | |||||||||||
| Simplicity Wealth,LLC | 42.338 $ | |||||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 40.287 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 6.804 $ | -31.985 $ | -82,5 % | 38.789 $ | +21.789 $ | +128,2 % | 17.000 $ | +6.000 $ | +54,5 % | 11.000 $ | -1.000 $ | -8,3 % |
| Sound Capital Solutions LLC | 38.731 $ | |||||||||||
| F/m Investments LLC | 34.918 $ | |||||||||||
| Ascent Group, LLC | 34.210 $ | -175.611 $ | -83,7 % | |||||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 34.000 $ | -296.000 $ | -89,7 % | |||||||||
| Neuberger Berman Group LLC | 33.304 $ | |||||||||||
| Larson Financial Group LLC | 32.839 $ | +9.926 $ | +43,3 % | 22.913 $ | +2.365 $ | +11,5 % | 20.548 $ | +11.539 $ | +128,1 % | 9.009 $ | +3.206 $ | +55,2 % |
| Abel Hall, LLC | 32.596 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 31.524 $ | |||||||||||
| AMALGAMATED BANK | 22.000 $ | -9.000 $ | -29,0 % | 31.000 $ | -8.000 $ | -20,5 % | ||||||
| Ancora Advisors LLC | 30.909 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 29.703 $ | +11.744 $ | +65,4 % | 17.959 $ | ||||||||
| DANSKE BANK A/S | 15.334 $ | -14.348 $ | -48,3 % | 29.682 $ | -7.684 $ | -20,6 % | ||||||
| SBI Securities Co., Ltd. | 6.342 $ | -23.031 $ | -78,4 % | 29.373 $ | +5.542 $ | +23,3 % | 23.831 $ | +5.865 $ | +32,6 % | 17.966 $ | +17.746 $ | +8.066,4 % |
| FIFTH THIRD BANCORP | 5.295 $ | -23.829 $ | -81,8 % | 29.124 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.328 $ | -21.501 $ | -80,1 % | 26.829 $ | +17.422 $ | +185,2 % | 9.407 $ | -3.164 $ | -25,2 % | 12.571 $ | -33.918 $ | -73,0 % |
| ATWOOD & PALMER INC | 3.696 $ | -16.128 $ | -81,4 % | 19.824 $ | +9.000 $ | +83,1 % | 10.824 $ | |||||
| COMERICA BANK | 19.591 $ | +7.858 $ | +67,0 % | 11.733 $ | -4.246 $ | -26,6 % | ||||||
| GAMMA Investing LLC | 2.412 $ | -15.248 $ | -86,3 % | 17.660 $ | +14.629 $ | +482,6 % | 3.031 $ | -9.942 $ | -76,6 % | 12.973 $ | -501 $ | -3,7 % |
| Kemnay Advisory Services Inc. | 16.718 $ | |||||||||||
| Financial Management Professionals, Inc. | 13.761 $ | |||||||||||
| Sterling Capital Management LLC | 1.448 $ | -11.900 $ | -89,2 % | 13.348 $ | +8.793 $ | +193,0 % | 4.555 $ | +1.342 $ | +41,8 % | 3.213 $ | -414 $ | -11,4 % |
| Optiver Holding B.V. | 1.497 $ | -10.236 $ | -87,2 % | 11.733 $ | ||||||||
| SIGNATUREFD, LLC | 1.451 $ | -9.915 $ | -87,2 % | 11.366 $ | +7.406 $ | +187,0 % | 3.960 $ | +3.035 $ | +328,1 % | 925 $ | -240 $ | -20,6 % |
| Advisory Services Network, LLC | 10.787 $ | +8.255 $ | +326,0 % | 2.532 $ | ||||||||
| Allworth Financial LP | 2.079 $ | -7.850 $ | -79,1 % | 9.929 $ | +4.102 $ | +70,4 % | 5.827 $ | +5.652 $ | +3.229,7 % | 175 $ | -155 $ | -47,0 % |
| CIBC Private Wealth Group LLC | 9.020 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6.952 $ | -1.574 $ | -18,5 % | 8.526 $ | +3.294 $ | +63,0 % | 5.232 $ | |||||
| Parallel Advisors, LLC | 1.571 $ | -6.854 $ | -81,4 % | 8.425 $ | +6.738 $ | +399,4 % | 1.687 $ | -1.072 $ | -38,9 % | 2.759 $ | -2.296 $ | -45,4 % |
| Continuum Advisory, LLC | 8.239 $ | |||||||||||
| Global Retirement Partners, LLC | 348 $ | -671 $ | -65,8 % | 1.019 $ | -6.890 $ | -87,1 % | 7.909 $ | +5.271 $ | +199,8 % | |||
| EverSource Wealth Advisors, LLC | 601 $ | -3.233 $ | -84,3 % | 3.834 $ | +2.950 $ | +333,7 % | 884 $ | -5.802 $ | -86,8 % | 6.686 $ | -4.567 $ | -40,6 % |
| BROWN BROTHERS HARRIMAN & CO | 6.635 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.232 $ | -5.376 $ | -81,4 % | 6.608 $ | +3.000 $ | +83,1 % | 3.608 $ | |||||
| Bogart Wealth, LLC | 5.267 $ | |||||||||||
| Persistent Asset Partners Ltd | 5.023 $ | |||||||||||
| Ameritas Advisory Services, LLC | 1.044 $ | -3.583 $ | -77,4 % | 4.627 $ | -1.198 $ | -20,6 % | ||||||
| TFC Financial Management, Inc. | 3.946 $ | -5.967 $ | -60,2 % | |||||||||
| Federation des caisses Desjardins du Quebec | 3.800 $ | +1.725 $ | +83,1 % | 2.075 $ | -5.618 $ | -73,0 % | ||||||
| Nykredit A/S | 3.742 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 616 $ | -2.688 $ | -81,4 % | 3.304 $ | +1.500 $ | +83,1 % | 1.804 $ | -1.688 $ | -48,3 % | 3.492 $ | -904 $ | -20,6 % |
| Aventura Private Wealth, LLC | 3.492 $ | |||||||||||
| Markowski Investments | 3.080 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.513 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2.511 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 496 $ | -1.652 $ | -76,9 % | 2.148 $ | +975 $ | +83,1 % | 1.173 $ | -1.097 $ | -48,3 % | 2.270 $ | -587 $ | -20,5 % |
| ROTHSCHILD INVESTMENT LLC | 487 $ | -1.760 $ | -78,3 % | 2.247 $ | +2.067 $ | +1.148,3 % | 180 $ | -693 $ | -79,4 % | 873 $ | -666 $ | -43,3 % |
| AMERICAN NATIONAL BANK & TRUST | 1.118 $ | -1.047 $ | -48,4 % | 2.165 $ | -561 $ | -20,6 % | ||||||
| Capital Advisors, Ltd. LLC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | ||||||||
| Smartleaf Asset Management LLC | 739 $ | -1.152 $ | -60,9 % | 1.891 $ | +605 $ | +47,0 % | 1.286 $ | +768 $ | +148,3 % | 518 $ | -123 $ | -19,2 % |
| Integrated Wealth Concepts LLC | 1.874 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 385 $ | -1.428 $ | -78,8 % | 1.813 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.669 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 1.652 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.632 $ | |||||||||||
| Bare Financial Services, Inc | 1.506 $ | +168 $ | +12,6 % | 1.338 $ | +607 $ | +83,0 % | 731 $ | |||||
| Essential Partners LLC | 410 $ | -862 $ | -67,8 % | 1.272 $ | +1.200 $ | +1.666,7 % | 72 $ | |||||
| Parkside Financial Bank & Trust | 1.157 $ | +525 $ | +83,1 % | 632 $ | +195 $ | +44,6 % | 437 $ | -113 $ | -20,5 % | |||
| Farther Finance Advisors, LLC | 328 $ | -628 $ | -65,7 % | 956 $ | +189 $ | +24,6 % | 767 $ | +138 $ | +21,9 % | 629 $ | +519 $ | +471,8 % |
| Kilter Group LLC | 769 $ | |||||||||||
| Rise Advisors, LLC | 716 $ | +188 $ | +35,6 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 123 $ | -538 $ | -81,4 % | 661 $ | +300 $ | +83,1 % | 361 $ | |||||
| Physician Wealth Advisors, Inc. | 612 $ | -158 $ | -20,5 % | |||||||||
| CoreCap Advisors, LLC | 585 $ | |||||||||||
| SJS Investment Consulting Inc. | 7 $ | -273 $ | -97,5 % | 280 $ | -262 $ | -48,3 % | 542 $ | -140 $ | -20,5 % | |||
| United Financial Planning Group LLC | 451 $ | |||||||||||
| SHP Wealth Management | 413 $ | |||||||||||
| Stone House Investment Management, LLC | 357 $ | +93 $ | +35,2 % | 264 $ | ||||||||
| Rialto Wealth Management, LLC | 222 $ | -75 $ | -25,3 % | 297 $ | -77 $ | -20,6 % | ||||||
| Keating Financial Advisory Services, Inc. | 274 $ | +191 $ | +230,1 % | 83 $ | ||||||||
| Altshuler Shaham Ltd | 250 $ | |||||||||||
| Root Financial Partners, LLC | 182 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 132 $ | |||||||||||
| Clearstead Advisors, LLC | 35 $ | |||||||||||
| Hughes Financial Services, LLC | 34 $ | +1 $ | +3,0 % | 33 $ | ||||||||
| Ankerstar Wealth, LLC | 33 $ | |||||||||||
| True Wealth Design, LLC | 16 $ | |||||||||||
| Fortitude Family Office, LLC | 3 $ | |||||||||||
| Clear Street Group Inc. | 0 $ | |||||||||||
| 641.562.138 $ | -1.495.815.823 $ | +13.698,9 % | 2.473.113.297 $ | +903.464.305 $ | +200,5 % | 1.454.212.245 $ | -597.751.526 $ | +14,2 % | 2.197.061.991 $ | +514.218.293 $ | +143,2 % | |