| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 999.439.960 $ | +409.907.288 $ | +431,8 % | 527.732.652 $ | -400.389.970 $ | +305,6 % | 1.061.029.833 $ | -382.809.006 $ | +133,4 % | 1.468.244.219 $ | +389.848.212 $ | +4.389,1 % | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 195.124.000 $ | +193.048.704 $ | +9.302,2 % | 2.075.296 $ | -1.644.695 $ | -44,2 % | 3.719.991 $ | -1.431.254 $ | -27,8 % | 5.151.245 $ | +4.388.607 $ | +575,5 % |
| BlackRock, Inc. | 20.120.216 $ | -31.965.873 $ | -61,4 % | 52.086.089 $ | -31.620.816 $ | -37,8 % | 83.706.905 $ | -21.042.830 $ | -20,1 % | 104.749.735 $ | +36.821.123 $ | +54,2 % |
| JANE STREET GROUP, LLC | 14.630.580 $ | +9.881.947 $ | +208,1 % | 4.748.633 $ | -34.534.002 $ | -87,9 % | 39.282.635 $ | -34.344.613 $ | -46,6 % | 73.627.248 $ | +56.897.946 $ | +340,1 % |
| D. E. Shaw & Co., Inc. | 738.792 $ | -12.942.990 $ | -94,6 % | 13.681.782 $ | -55.099.668 $ | -80,1 % | 68.781.450 $ | +50.273.026 $ | +271,6 % | |||
| CITADEL ADVISORS LLC | 44.271.873 $ | +31.109.796 $ | +236,4 % | 13.162.077 $ | -31.424.019 $ | -70,5 % | 44.586.096 $ | -20.438.180 $ | -31,4 % | 65.024.276 $ | +25.237.446 $ | +63,4 % |
| JPMORGAN CHASE & CO | 352.822 $ | -10.471.877 $ | -96,7 % | 10.824.699 $ | -73.648 $ | -0,7 % | 10.898.347 $ | -51.611.037 $ | -82,6 % | 62.509.384 $ | +32.975.236 $ | +111,7 % |
| VANGUARD GROUP INC | 42.705.827 $ | -18.395.124 $ | -30,1 % | 61.100.951 $ | +16.772.066 $ | +37,8 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48.481.011 $ | +25.804.720 $ | +113,8 % | 22.676.291 $ | -19.717.154 $ | -46,5 % | 42.393.445 $ | -16.773.478 $ | -28,3 % | 59.166.923 $ | +39.155.766 $ | +195,7 % |
| TWO SIGMA INVESTMENTS, LP | 11.858.668 $ | -9.778.364 $ | -45,2 % | 21.637.032 $ | -3.909.331 $ | -15,3 % | 25.546.363 $ | -17.580.678 $ | -40,8 % | 43.127.041 $ | +13.685.422 $ | +46,5 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 41.909.610 $ | +39.618.102 $ | +1.728,9 % | 2.291.508 $ | -19.462.508 $ | -89,5 % | 21.754.016 $ | -19.313.044 $ | -47,0 % | 41.067.060 $ | -13.819.041 $ | -25,2 % |
| MILLENNIUM MANAGEMENT LLC | 41.745.218 $ | +31.547.784 $ | +309,4 % | 10.197.434 $ | -26.199.569 $ | -72,0 % | 36.397.003 $ | +11.790.416 $ | +47,9 % | 24.606.587 $ | -12.495.968 $ | -33,7 % |
| TWO SIGMA ADVISERS, LP | 24.915.392 $ | -14.887.735 $ | -37,4 % | 39.803.127 $ | +16.178.819 $ | +68,5 % | ||||||
| Nuveen, LLC | 1.104.782 $ | -1.654.656 $ | -60,0 % | 2.759.438 $ | -24.395.388 $ | -89,8 % | 27.154.826 $ | -10.038.965 $ | -27,0 % | 37.193.791 $ | +6.348.825 $ | +20,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 13.865.072 $ | -104.932 $ | -0,8 % | 13.970.004 $ | -7.234.509 $ | -34,1 % | 21.204.513 $ | -14.552.995 $ | -40,7 % | 35.757.508 $ | +10.166.089 $ | +39,7 % |
| AMERICAN CENTURY COMPANIES INC | 34.450.452 $ | +14.705.333 $ | +74,5 % | 19.745.119 $ | -9.725.010 $ | -33,0 % | 29.470.129 $ | -3.034.453 $ | -9,3 % | 32.504.582 $ | +21.550.750 $ | +196,7 % |
| MORGAN STANLEY | 17.310.913 $ | +982.652 $ | +6,0 % | 16.328.261 $ | -11.390.708 $ | -41,1 % | 27.718.969 $ | -5.875.400 $ | -17,5 % | 33.594.369 $ | -3.395.746 $ | -9,2 % |
| Aquamarine Financial (Cayman) Ltd | 32.324.564 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 11.458.765 $ | -16.841.173 $ | -59,5 % | 28.299.938 $ | -3.280.870 $ | -10,4 % | 31.580.808 $ | +27.270.224 $ | +632,6 % | |||
| Allspring Global Investments Holdings, LLC | 30.882.600 $ | +18.842.352 $ | +156,5 % | 12.040.248 $ | +2.546.985 $ | +26,8 % | 9.493.263 $ | +9.104.642 $ | +2.342,8 % | 388.621 $ | +95.652 $ | +32,6 % |
| IMC-Chicago, LLC | 30.616.200 $ | +20.166.616 $ | +193,0 % | 10.449.584 $ | -10.336.595 $ | -49,7 % | 20.786.179 $ | +6.994.580 $ | +50,7 % | 13.791.599 $ | +10.674.615 $ | +342,5 % |
| GOLDMAN SACHS GROUP INC | 10.804.159 $ | -11.190.249 $ | -50,9 % | 21.994.408 $ | -6.844.273 $ | -23,7 % | 28.838.681 $ | +16.088.988 $ | +126,2 % | 12.749.693 $ | +4.147.684 $ | +48,2 % |
| UBS Group AG | 19.494.505 $ | +9.320.140 $ | +91,6 % | 10.174.365 $ | -7.995.004 $ | -44,0 % | 18.169.369 $ | -6.355.080 $ | -25,9 % | 24.524.449 $ | +10.057.017 $ | +69,5 % |
| STATE STREET CORP | 3.204.572 $ | -8.831.474 $ | -73,4 % | 12.036.046 $ | -6.688.787 $ | -35,7 % | 18.724.833 $ | -5.278.879 $ | -22,0 % | 24.003.712 $ | +8.368.455 $ | +53,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9.249.211 $ | -14.526.600 $ | -61,1 % | 23.775.811 $ | +5.020.287 $ | +26,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.970.509 $ | +2.975.288 $ | +14,9 % | 19.995.221 $ | ||||||||
| Qube Research & Technologies Ltd | 3.631.020 $ | -7.006.665 $ | -65,9 % | 10.637.685 $ | -11.235.168 $ | -51,4 % | 21.872.853 $ | +16.314.558 $ | +293,5 % | 5.558.295 $ | ||
| Point72 Asset Management, L.P. | 11.227.181 $ | +4.796.334 $ | +74,6 % | 6.430.847 $ | -14.356.021 $ | -69,1 % | 20.786.868 $ | |||||
| BANK OF AMERICA CORP /DE/ | 4.544.250 $ | +3.231.121 $ | +246,1 % | 1.313.129 $ | -19.209.868 $ | -93,6 % | 20.522.997 $ | +11.240.843 $ | +121,1 % | 9.282.154 $ | +4.932.878 $ | +113,4 % |
| HS Investments IV Ltd | 20.036.558 $ | +7.246.558 $ | +56,7 % | 12.790.000 $ | +12.560.540 $ | +5.474,0 % | 229.460 $ | |||||
| MARSHALL WACE, LLP | 6.804.841 $ | -8.704.463 $ | -56,1 % | 15.509.304 $ | -4.442.612 $ | -22,3 % | 19.951.916 $ | +19.086.900 $ | +2.206,5 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 5.928.912 $ | -13.684.539 $ | -69,8 % | 19.613.451 $ | ||||||||
| G2 Investment Partners Management LLC | 10.450.000 $ | -8.877.270 $ | -45,9 % | 19.327.270 $ | +13.923.993 $ | +257,7 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19.148.429 $ | +18.907.786 $ | +7.857,2 % | 240.643 $ | -8.519.233 $ | -97,3 % | ||||||
| ROYAL BANK OF CANADA | 207.000 $ | -212.000 $ | -50,6 % | 419.000 $ | +99.000 $ | +30,9 % | 320.000 $ | -18.734.000 $ | -98,3 % | 19.054.000 $ | +19.010.000 $ | +43.204,5 % |
| FEDERATED HERMES, INC. | 65.536 $ | -2.841.536 $ | -97,7 % | 2.907.072 $ | -13.093.488 $ | -81,8 % | 16.000.560 $ | -1.817.597 $ | -10,2 % | 17.818.157 $ | +8.733.556 $ | +96,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 789.359 $ | -8.042.622 $ | -91,1 % | 8.831.981 $ | -4.782.362 $ | -35,1 % | 13.614.343 $ | -4.134.291 $ | -23,3 % | 17.748.634 $ | +5.658.571 $ | +46,8 % |
| Trexquant Investment LP | 9.160.606 $ | +3.235.917 $ | +54,6 % | 5.924.689 $ | -11.636.327 $ | -66,3 % | 17.561.016 $ | +816.955 $ | +4,9 % | 16.744.061 $ | +16.182.812 $ | +2.883,4 % |
| Marathon Trading Investment Management LLC | 16.429.854 $ | +5.618.654 $ | +52,0 % | 10.811.200 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 5.763.551 $ | +2.779.182 $ | +93,1 % | 2.984.369 $ | -8.371.270 $ | -73,7 % | 11.355.639 $ | -4.424.180 $ | -28,0 % | 15.779.819 $ | +5.686.803 $ | +56,3 % |
| GROUP ONE TRADING LLC | 15.229.662 $ | +10.038.422 $ | +193,4 % | 5.191.240 $ | -6.841.893 $ | -56,9 % | 12.033.133 $ | -3.556.908 $ | -22,8 % | 15.590.041 $ | +9.601.253 $ | +160,3 % |
| SIMPLEX TRADING, LLC | 12.624.200 $ | +8.215.840 $ | +186,4 % | 4.408.360 $ | -10.112.067 $ | -69,6 % | 14.520.427 $ | -989.573 $ | -6,4 % | 15.510.000 $ | +11.062.000 $ | +248,7 % |
| DLD Asset Management, LP | 14.675.150 $ | +3.164.760 $ | +27,5 % | 11.510.390 $ | +1.684.655 $ | +17,1 % | 9.825.735 $ | +3.272.910 $ | +49,9 % | |||
| WOLVERINE TRADING, LLC | 13.201.806 $ | +9.834.977 $ | +292,1 % | |||||||||
| Jump Financial, LLC | 622.544 $ | -5.978.240 $ | -90,6 % | 6.600.784 $ | -5.919.489 $ | -47,3 % | 12.520.273 $ | -1.820.305 $ | -12,7 % | |||
| Divisadero Street Capital Management, LP | 12.378.325 $ | +7.433.812 $ | +150,3 % | |||||||||
| HAMILTON LANE ADVISORS LLC | 3.223.282 $ | -8.873.463 $ | -73,4 % | 12.096.745 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 153.829 $ | -11.798.492 $ | -98,7 % | 11.952.321 $ | +11.870.599 $ | +14.525,6 % | ||||||
| ExodusPoint Capital Management, LP | 11.747.598 $ | +840.868 $ | +7,7 % | 10.906.730 $ | +5.776.930 $ | +112,6 % | 5.129.800 $ | +3.928.513 $ | +327,0 % | 1.201.287 $ | ||
| Walleye Capital LLC | 639.097 $ | -11.040.325 $ | -94,5 % | 11.679.422 $ | +2.963.507 $ | +34,0 % | 8.715.915 $ | +6.688.809 $ | +330,0 % | |||
| Empowered Funds, LLC | 11.370.097 $ | +10.010.996 $ | +736,6 % | 1.359.101 $ | ||||||||
| Squarepoint Ops LLC | 4.599.657 $ | +4.188.808 $ | +1.019,5 % | 410.849 $ | -10.444.653 $ | -96,2 % | 10.855.502 $ | +5.588.882 $ | +106,1 % | 5.266.620 $ | +1.406.186 $ | +36,4 % |
| ADAMS STREET PARTNERS LLC | 10.526.263 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 10.497.256 $ | +6.239.961 $ | +146,6 % | 4.257.295 $ | +95.708 $ | +2,3 % | 4.161.587 $ | -1.939.975 $ | -31,8 % | 6.101.562 $ | +352.774 $ | +6,1 % |
| Caption Management, LLC | 4.033.268 $ | -1.848.887 $ | -31,4 % | 5.882.155 $ | -4.546.945 $ | -43,6 % | 10.429.100 $ | +4.491.100 $ | +75,6 % | 5.938.000 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 9.777.985 $ | +6.465.878 $ | +195,2 % | 3.312.107 $ | +2.066.989 $ | +166,0 % | 1.245.118 $ | -486.165 $ | -28,1 % | 1.731.283 $ | +489.606 $ | +39,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.205.274 $ | -1.839.605 $ | -60,4 % | 3.044.879 $ | -6.081.144 $ | -66,6 % | 9.126.023 $ | +3.297.497 $ | +56,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 810.000 $ | -1.120.000 $ | -58,0 % | 1.930.000 $ | -7.086.000 $ | -78,6 % | 9.016.000 $ | +8.568.000 $ | +1.912,5 % | |||
| HRT FINANCIAL LP | 3.628.000 $ | -1.198.000 $ | -24,8 % | 4.826.000 $ | +3.140.000 $ | +186,2 % | 1.686.000 $ | -6.582.000 $ | -79,6 % | 8.268.000 $ | +3.511.000 $ | +73,8 % |
| Ensign Peak Advisors, Inc | 109.500 $ | +8.145 $ | +8,0 % | 101.355 $ | -80.475 $ | -44,3 % | 181.830 $ | -7.907.478 $ | -97,8 % | 8.089.308 $ | +7.948.596 $ | +5.648,8 % |
| Weiss Asset Management LP | 7.920.500 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 7.623.208 $ | +3.251.988 $ | +74,4 % | 4.371.220 $ | +1.849.385 $ | +73,3 % | 2.521.835 $ | +189.834 $ | +8,1 % | 2.332.001 $ | ||
| PRUDENTIAL FINANCIAL INC | 974.149 $ | -6.106.293 $ | -86,2 % | 7.080.442 $ | ||||||||
| CITIGROUP INC | 4.377.883 $ | -2.394.426 $ | -35,4 % | 6.772.309 $ | +6.245.629 $ | +1.185,8 % | 526.680 $ | +88.396 $ | +20,2 % | 438.284 $ | -4.468 $ | -1,0 % |
| NORTHERN TRUST CORP | 3.627.407 $ | -864.029 $ | -19,2 % | 4.491.436 $ | -2.274.060 $ | -33,6 % | 6.765.496 $ | +6.505.144 $ | +2.498,6 % | 260.352 $ | ||
| CAPITAL FUND MANAGEMENT S.A. | 5.185.774 $ | +2.239.513 $ | +76,0 % | 2.946.261 $ | -3.626.559 $ | -55,2 % | 6.572.820 $ | +4.809.234 $ | +272,7 % | 1.763.586 $ | ||
| Lombard Odier Asset Management (USA) Corp | 6.570.000 $ | +2.376.000 $ | +56,7 % | 4.194.000 $ | ||||||||
| PEAK6 LLC | 6.462.325 $ | +1.824.747 $ | +39,3 % | 4.637.578 $ | ||||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 6.387.040 $ | +745.940 $ | +13,2 % | 5.641.100 $ | ||||||||
| Q Global Advisors, LLC | 6.262.000 $ | +3.617.000 $ | +136,7 % | 2.645.000 $ | ||||||||
| Viola Ventures V.C. Management 4 Ltd. | 2.401.368 $ | -1.906.666 $ | -44,3 % | 4.308.034 $ | -1.811.847 $ | -29,6 % | 6.119.881 $ | -124.610.756 $ | -95,3 % | |||
| BARCLAYS PLC | 6.048.949 $ | +4.146.881 $ | +218,0 % | 1.902.068 $ | ||||||||
| PDT Partners, LLC | 2.365.463 $ | -1.878.157 $ | -44,3 % | 4.243.620 $ | -1.784.756 $ | -29,6 % | 6.028.376 $ | +1.699.478 $ | +39,3 % | |||
| Jefferies Financial Group Inc. | 2.347.315 $ | -3.326.235 $ | -58,6 % | 5.673.550 $ | -199.350 $ | -3,4 % | 5.872.900 $ | +4.239.950 $ | +259,6 % | 1.632.950 $ | -3.164.050 $ | -66,0 % |
| Zweig-DiMenna Associates LLC | 5.524.567 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 2.243.947 $ | +1.023.435 $ | +83,9 % | 1.220.512 $ | -1.686.803 $ | -58,0 % | 2.907.315 $ | -2.525.747 $ | -46,5 % | 5.433.062 $ | +1.531.651 $ | +39,3 % |
| Whetstone Capital Advisors, LLC | 5.395.886 $ | +1.947.043 $ | +56,5 % | 3.448.843 $ | ||||||||
| Creek Drive Management Group LLC | 1.825.000 $ | -1.693.300 $ | -48,1 % | 3.518.300 $ | -1.669.185 $ | -32,2 % | 5.187.485 $ | |||||
| Verition Fund Management LLC | 4.906.923 $ | +1.308.495 $ | +36,4 % | 3.598.428 $ | -361.037 $ | -9,1 % | ||||||
| Engineers Gate Manager LP | 586.717 $ | -1.598.963 $ | -73,2 % | 2.185.680 $ | -2.662.430 $ | -54,9 % | 4.848.110 $ | +1.462.494 $ | +43,2 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.830.411 $ | +1.892.864 $ | +64,4 % | 2.937.547 $ | +1.113.813 $ | +61,1 % | 1.823.734 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.579.386 $ | |||||||||||
| Quantbot Technologies LP | 1.688.125 $ | +567.780 $ | +50,7 % | 1.120.345 $ | -3.420.503 $ | -75,3 % | 4.540.848 $ | -170.552 $ | -3,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 4.514.813 $ | +2.377.830 $ | +111,3 % | 2.136.983 $ | -144.795 $ | -6,3 % | 2.281.778 $ | +1.858.072 $ | +438,5 % | 423.706 $ | ||
| PANAGORA ASSET MANAGEMENT INC | 2.874.148 $ | -1.625.706 $ | -36,1 % | 4.499.854 $ | +3.116.716 $ | +225,3 % | 1.383.138 $ | |||||
| Informed Momentum Co LLC | 4.401.959 $ | |||||||||||
| Edgestream Partners, L.P. | 4.354.432 $ | +2.630.600 $ | +152,6 % | 1.723.832 $ | -1.055.954 $ | -38,0 % | 2.779.786 $ | |||||
| Harvest Investment Services, LLC | 4.282.486 $ | |||||||||||
| Temasek Holdings (Private) Ltd | 3.011.021 $ | -1.266.358 $ | -29,6 % | 4.277.379 $ | ||||||||
| THAMES CAPITAL MANAGEMENT LLC | 4.090.629 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 253.968 $ | -60.104 $ | -19,1 % | 314.072 $ | -1.070.386 $ | -77,3 % | 1.384.458 $ | -2.701.777 $ | -66,1 % | 4.086.235 $ | +3.547.926 $ | +659,1 % |
| LAZARD ASSET MANAGEMENT LLC | 1.165.000 $ | -2.898.545 $ | -71,3 % | 4.063.545 $ | +2.747.239 $ | +208,7 % | 1.316.306 $ | |||||
| AFLAC INC | 2.394.835 $ | +864.674 $ | +56,5 % | 1.530.161 $ | -1.293.738 $ | -45,8 % | 2.823.899 $ | -1.201.851 $ | -29,9 % | 4.025.750 $ | +1.194.848 $ | +42,2 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.367 $ | +400 $ | +13,5 % | 2.967 $ | -3.928.171 $ | -99,9 % | 3.931.138 $ | +3.897.805 $ | +11.693,5 % | 33.333 $ | -11.359.490 $ | -99,7 % |
| Viola Growth Management Fund 2 Ltd. | 3.761.800 $ | |||||||||||
| Utah Retirement Systems | 2.124.172 $ | +768.194 $ | +56,7 % | 1.355.978 $ | -1.076.636 $ | -44,3 % | 2.432.614 $ | -1.023.094 $ | -29,6 % | 3.455.708 $ | ||
| Walleye Trading LLC | 2.719.998 $ | +1.476.943 $ | +118,8 % | 1.243.055 $ | -1.611.885 $ | -56,5 % | 2.854.940 $ | -600.590 $ | -17,4 % | 3.455.530 $ | -1.818.825 $ | -34,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.545.873 $ | -1.122.890 $ | -42,1 % | 2.668.763 $ | -713.344 $ | -21,1 % | 3.382.107 $ | +1.126.046 $ | +49,9 % | |||
| HARBOURVEST PARTNERS LLC | 3.342.827 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 3.027.566 $ | +1.026.073 $ | +51,3 % | 2.001.493 $ | -1.314.606 $ | -39,6 % | 3.316.099 $ | +629.837 $ | +23,4 % | 2.686.262 $ | ||
| Y-Intercept (Hong Kong) Ltd | 3.272.864 $ | +1.780.823 $ | +119,4 % | 1.492.041 $ | -207.120 $ | -12,2 % | ||||||
| Voleon Capital Management LP | 2.406.226 $ | -857.475 $ | -26,3 % | 3.263.701 $ | +2.553.916 $ | +359,8 % | 709.785 $ | -1.107.570 $ | -60,9 % | 1.817.355 $ | +1.464.232 $ | +414,7 % |
| AMERIPRISE FINANCIAL INC | 2.931.553 $ | +1.441.855 $ | +96,8 % | 1.489.698 $ | -1.682.108 $ | -53,0 % | 3.171.806 $ | +359.094 $ | +12,8 % | 2.812.712 $ | +1.648.534 $ | +141,6 % |
| SEGALL BRYANT & HAMILL, LLC | 3.064.704 $ | +1.684.657 $ | +122,1 % | 1.380.047 $ | +12.184 $ | +0,9 % | 1.367.863 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 2.924.946 $ | +2.430.764 $ | +491,9 % | 494.182 $ | -406.608 $ | -45,1 % | 900.790 $ | -191.208 $ | -17,5 % | 1.091.998 $ | +720.241 $ | +193,7 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.914.317 $ | |||||||||||
| PMC FIG Opportunities LLC | 2.848.607 $ | -1.263.740 $ | -30,7 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.819.078 $ | |||||||||||
| Swiss National Bank | 2.151.365 $ | +974.913 $ | +82,9 % | 1.176.452 $ | -934.093 $ | -44,3 % | 2.110.545 $ | -611.523 $ | -22,5 % | 2.722.068 $ | +1.082.922 $ | +66,1 % |
| ARK Investment Management LLC | 2.693.755 $ | +1.539.694 $ | +133,4 % | 1.154.061 $ | -401.442 $ | -25,8 % | 1.555.503 $ | -419.862 $ | -21,3 % | 1.975.365 $ | -1.707.665 $ | -46,4 % |
| Man Group plc | 426.046 $ | -2.264.801 $ | -84,2 % | 2.690.847 $ | +1.552.361 $ | +136,4 % | 1.138.486 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.575.212 $ | +549.826 $ | +53,6 % | 1.025.386 $ | -780.688 $ | -43,2 % | 1.806.074 $ | -775.382 $ | -30,0 % | 2.581.456 $ | +100.895 $ | +4,1 % |
| SUMMIT WEALTH GROUP LLC / CO | 2.537.859 $ | |||||||||||
| SPX Gestao de Recursos Ltda | 2.098.165 $ | -416.105 $ | -16,5 % | 2.514.270 $ | +1.029.770 $ | +69,4 % | 1.484.500 $ | |||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.493.960 $ | |||||||||||
| DEUTSCHE BANK AG\ | 927.228 $ | -1.411.859 $ | -60,4 % | 2.339.087 $ | +1.401.910 $ | +149,6 % | 937.177 $ | -302.380 $ | -24,4 % | 1.239.557 $ | -102.878 $ | -7,7 % |
| Legal & General Group Plc | 556.042 $ | -659.485 $ | -54,3 % | 1.215.527 $ | -1.094.863 $ | -47,4 % | 2.310.390 $ | +1.076.016 $ | +87,2 % | 1.234.374 $ | +490.434 $ | +65,9 % |
| ARDSLEY ADVISORY PARTNERS LP | 2.286.250 $ | |||||||||||
| Jain Global LLC | 2.284.681 $ | +1.777.835 $ | +350,8 % | 506.846 $ | +263.091 $ | +107,9 % | 243.755 $ | -1.023.463 $ | -80,8 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 1.327.087 $ | -925.493 $ | -41,1 % | 2.252.580 $ | +1.517.402 $ | +206,4 % | ||||||
| ALGERT GLOBAL LLC | 1.187.717 $ | -1.046.911 $ | -46,8 % | 2.234.628 $ | +682.435 $ | +44,0 % | 1.552.193 $ | +998.299 $ | +180,2 % | |||
| Invesco Ltd. | 1.047.714 $ | +4.714 $ | +0,5 % | 1.043.000 $ | -835.743 $ | -44,5 % | 1.878.743 $ | -299.375 $ | -13,7 % | 2.178.118 $ | +747.226 $ | +52,2 % |
| Main Management ETF Advisors, LLC | 1.506.000 $ | -611.000 $ | -28,9 % | 2.117.000 $ | ||||||||
| Havemeyer Place LP | 2.061.356 $ | +1.374.821 $ | +200,3 % | 686.535 $ | +100.645 $ | +17,2 % | 585.890 $ | |||||
| Russell Investments Group, Ltd. | 181.236 $ | -129.183 $ | -41,6 % | 310.419 $ | +197.852 $ | +175,8 % | 112.567 $ | -1.773.903 $ | -94,0 % | 1.886.470 $ | +1.852.102 $ | +5.389,0 % |
| RHUMBLINE ADVISERS | 2.044 $ | -783.598 $ | -99,7 % | 785.642 $ | -435.704 $ | -35,7 % | 1.221.346 $ | -643.650 $ | -34,5 % | 1.864.996 $ | +615.719 $ | +49,3 % |
| Manatuck Hill Partners, LLC | 1.825.000 $ | |||||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 1.801.914 $ | +703.191 $ | +64,0 % | 1.098.723 $ | -144.890 $ | -11,7 % | 1.243.613 $ | -526.713 $ | -29,8 % | 1.770.326 $ | +489.058 $ | +38,2 % |
| Cetera Investment Advisers | 478.222 $ | +198.436 $ | +70,9 % | 279.786 $ | +27.000 $ | +10,7 % | 252.786 $ | -1.530.306 $ | -85,8 % | 1.783.092 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 165.430 $ | -571.567 $ | -77,6 % | 736.997 $ | -1.012.961 $ | -57,9 % | 1.749.958 $ | +1.447.214 $ | +478,0 % | |||
| Nicholas Wealth, LLC. | 1.717.891 $ | +1.344.124 $ | +359,6 % | 373.767 $ | -590.789 $ | -61,2 % | 964.556 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.713.545 $ | +1.437.646 $ | +521,1 % | 275.899 $ | -564.356 $ | -67,2 % | 840.255 $ | -1.154.868 $ | -57,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 432.051 $ | -201.045 $ | -31,8 % | 633.096 $ | -588.133 $ | -48,2 % | 1.221.229 $ | -490.459 $ | -28,7 % | 1.711.688 $ | +396.692 $ | +30,2 % |
| Quantinno Capital Management LP | 1.661.024 $ | +760.199 $ | +84,4 % | 900.825 $ | +547.490 $ | +154,9 % | 353.335 $ | +1.805 $ | +0,5 % | 351.530 $ | ||
| Sanctuary Advisors, LLC | 1.625.071 $ | |||||||||||
| BESSEMER GROUP INC | 985.000 $ | +356.000 $ | +56,6 % | 629.000 $ | -499.000 $ | -44,2 % | 1.128.000 $ | -475.000 $ | -29,6 % | 1.603.000 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.413 $ | -1.104.523 $ | -99,2 % | 1.112.936 $ | -467.460 $ | -29,6 % | 1.580.396 $ | -909.268 $ | -36,5 % | |||
| Venture Visionary Partners LLC | 1.576.717 $ | |||||||||||
| ALLSTATE CORP | 1.558.386 $ | |||||||||||
| Headlands Technologies LLC | 323.390 $ | -1.188.544 $ | -78,6 % | 1.511.934 $ | ||||||||
| LPL Financial LLC | 1.495.186 $ | +941.927 $ | +170,3 % | 553.259 $ | -4.040 $ | -0,7 % | 557.299 $ | -495.924 $ | -47,1 % | 1.053.223 $ | ||
| STRS OHIO | 539.069 $ | -428.016 $ | -44,3 % | 967.085 $ | -489.863 $ | -33,6 % | 1.456.948 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 1.005.081 $ | +0 $ | +0,0 % | 1.005.081 $ | -422.711 $ | -29,6 % | 1.427.792 $ | +487.793 $ | +51,9 % | |||
| Tidal Investments LLC | 1.427.533 $ | +860.318 $ | +151,7 % | 567.215 $ | -344.255 $ | -37,8 % | 911.470 $ | -312.530 $ | -25,5 % | 1.224.000 $ | +355.892 $ | +41,0 % |
| SG Americas Securities, LLC | 538.000 $ | -888.000 $ | -62,3 % | 1.426.000 $ | +1.108.000 $ | +348,4 % | ||||||
| Creative Planning | 1.332.421 $ | +742.289 $ | +125,8 % | 590.132 $ | +574.127 $ | +3.587,2 % | 16.005 $ | -257.713 $ | -94,2 % | 273.718 $ | +265.343 $ | +3.168,3 % |
| NATIXIS ADVISORS, LLC | 1.301.000 $ | +882.000 $ | +210,5 % | 419.000 $ | ||||||||
| Qsemble Capital Management, LP | 1.136.464 $ | -162.262 $ | -12,5 % | 1.298.726 $ | ||||||||
| FRANKLIN RESOURCES INC | 1.298.250 $ | +938.044 $ | +260,4 % | 360.206 $ | -286.503 $ | -44,3 % | 646.709 $ | -29.214 $ | -4,3 % | 675.923 $ | +212.789 $ | +45,9 % |
| Mission Creek Capital Partners, Inc. | 1.294.514 $ | |||||||||||
| HSBC HOLDINGS PLC | 1.169.002 $ | -104.044 $ | -8,2 % | 1.273.046 $ | +1.785 $ | +0,1 % | 1.271.261 $ | +635.861 $ | +100,1 % | |||
| OSAIC HOLDINGS, INC. | 1.266.663 $ | +1.082.801 $ | +588,9 % | 183.862 $ | -467.412 $ | -71,8 % | 651.274 $ | +398.842 $ | +158,0 % | 252.432 $ | +177.211 $ | +235,6 % |
| TWINBEECH CAPITAL LP | 1.036.640 $ | -227.501 $ | -18,0 % | 1.264.141 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 287.676 $ | -646.561 $ | -69,2 % | 934.237 $ | -325.073 $ | -25,8 % | 1.259.310 $ | +99.025 $ | +8,5 % | 1.160.285 $ | -170.339 $ | -12,8 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.229.594 $ | +953.431 $ | +345,2 % | 276.163 $ | -825.841 $ | -74,9 % | 1.102.004 $ | -1.721.787 $ | -61,0 % | |||
| Numerai GP LLC | 394.529 $ | -824.721 $ | -67,6 % | 1.219.250 $ | -2.432.909 $ | -66,6 % | ||||||
| World Investment Advisors | 451.551 $ | -712.335 $ | -61,2 % | 1.163.886 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 1.162.908 $ | +1.154.136 $ | +13.157,0 % | 8.772 $ | -20.321 $ | -69,8 % | 29.093 $ | +19.948 $ | +218,1 % | 9.145 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 485.135 $ | +277.678 $ | +133,8 % | 207.457 $ | -920.413 $ | -81,6 % | 1.127.870 $ | +302.653 $ | +36,7 % | 825.217 $ | -85.293 $ | -9,4 % |
| FIRST TRUST ADVISORS LP | 1.069.267 $ | +630.261 $ | +143,6 % | 439.006 $ | -415.365 $ | -48,6 % | 854.371 $ | -260.358 $ | -23,4 % | 1.114.729 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 1.106.901 $ | +739.911 $ | +201,6 % | 366.990 $ | +366.112 $ | +41.698,4 % | 878 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.098.267 $ | +514.590 $ | +88,2 % | 583.677 $ | -259.178 $ | -30,8 % | 842.855 $ | |||||
| Mutual Advisors, LLC | 686.920 $ | -408.390 $ | -37,3 % | 1.095.310 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.088.777 $ | +666.288 $ | +157,7 % | 422.489 $ | -656.026 $ | -60,8 % | ||||||
| Virtu Financial LLC | 200.000 $ | +70.000 $ | +53,8 % | 130.000 $ | -955.000 $ | -88,0 % | 1.085.000 $ | +118.000 $ | +12,2 % | 967.000 $ | ||
| Graham Capital Management, L.P. | 1.080.718 $ | |||||||||||
| SEI INVESTMENTS CO | 175.333 $ | -524.169 $ | -74,9 % | 699.502 $ | -320.345 $ | -31,4 % | 1.019.847 $ | +283.454 $ | +38,5 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.011.488 $ | +358.575 $ | +54,9 % | 652.913 $ | -57.332 $ | -8,1 % | 710.245 $ | -24.909 $ | -3,4 % | 735.154 $ | +349.731 $ | +90,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 809.096 $ | +684.767 $ | +550,8 % | 124.329 $ | -820.079 $ | -86,8 % | 944.408 $ | +488.874 $ | +107,3 % | 455.534 $ | ||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 936.898 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 478.970 $ | +191.280 $ | +66,5 % | 287.690 $ | -361.760 $ | -55,7 % | 649.450 $ | -277.550 $ | -29,9 % | 927.000 $ | +287.000 $ | +44,8 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 541.076 $ | -328.480 $ | -37,8 % | 869.556 $ | +218.207 $ | +33,5 % | 651.349 $ | -273.940 $ | -29,6 % | 925.289 $ | ||
| Persistent Asset Partners Ltd | 924.547 $ | -491.471 $ | -34,7 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 907.374 $ | +242.374 $ | +36,4 % | 665.000 $ | ||||||||
| Pictet Asset Management Holding SA | 896.610 $ | +653.924 $ | +269,5 % | 242.686 $ | ||||||||
| FORA Capital, LLC | 250.024 $ | -211.292 $ | -45,8 % | 461.316 $ | -432.180 $ | -48,4 % | 893.496 $ | |||||
| Eddie Patel Inc | 869.593 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 847.676 $ | +567.676 $ | +202,7 % | 280.000 $ | -150.000 $ | -34,9 % | 430.000 $ | |||||
| MOODY NATIONAL BANK TRUST DIVISION | 547.957 $ | +203.036 $ | +58,9 % | 344.921 $ | -260.719 $ | -43,0 % | 605.640 $ | -234.943 $ | -28,0 % | 840.583 $ | ||
| Entropy Technologies, LP | 827.907 $ | +302.502 $ | +57,6 % | 525.405 $ | -313.723 $ | -37,4 % | 839.128 $ | +184.625 $ | +28,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 834.938 $ | +464.596 $ | +125,5 % | 370.342 $ | ||||||||
| SCOTIA CAPITAL INC. | 817.662 $ | +519.232 $ | +174,0 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 816.414 $ | |||||||||||
| COOKSON PEIRCE & CO INC | 815.644 $ | |||||||||||
| MetLife Investment Management, LLC | 389.576 $ | -192.385 $ | -33,1 % | 581.961 $ | -219.016 $ | -27,3 % | 800.977 $ | +256.209 $ | +47,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 586.000 $ | +106.000 $ | +22,1 % | 480.000 $ | -293.000 $ | -37,9 % | 773.000 $ | -777.000 $ | -50,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 764.967 $ | +473.507 $ | +162,5 % | 291.460 $ | -261.429 $ | -47,3 % | 552.889 $ | -111.068 $ | -16,7 % | 663.957 $ | +283.203 $ | +74,4 % |
| Sigma Planning Corp | 755.611 $ | |||||||||||
| XTX Topco Ltd | 342.954 $ | -395.959 $ | -53,6 % | 738.913 $ | +351.636 $ | +90,8 % | 387.277 $ | +20.012 $ | +5,4 % | 367.265 $ | ||
| Themes Management Co LLC | 732.756 $ | +216.661 $ | +42,0 % | 516.095 $ | ||||||||
| Quadrature Capital Ltd | 723.594 $ | +210.206 $ | +40,9 % | 513.388 $ | -965.633 $ | -65,3 % | ||||||
| Concurrent Investment Advisors, LLC | 527.480 $ | +207.105 $ | +64,6 % | 320.375 $ | -373.024 $ | -53,8 % | 693.399 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 594.581 $ | +82.052 $ | +16,0 % | 512.529 $ | -170.460 $ | -25,0 % | 682.989 $ | |||||
| &PARTNERS | 635.319 $ | +212.389 $ | +50,2 % | 422.930 $ | -257.741 $ | -37,9 % | 680.671 $ | |||||
| IEQ CAPITAL, LLC | 351.951 $ | -65.715 $ | -15,7 % | 417.666 $ | -236.850 $ | -36,2 % | 654.516 $ | +191.446 $ | +41,3 % | |||
| Skaana Management L.P. | 218.854 $ | +122.159 $ | +126,3 % | 96.695 $ | -181.275 $ | -65,2 % | 277.970 $ | -374.972 $ | -57,4 % | 652.942 $ | +184.073 $ | +39,3 % |
| K2 PRINCIPAL FUND, L.P. | 627.000 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 610.856 $ | |||||||||||
| Mariner, LLC | 604.540 $ | +420.918 $ | +229,2 % | 183.622 $ | -30.972 $ | -14,4 % | 214.594 $ | |||||
| MANGROVE PARTNERS IM, LLC | 602.902 $ | |||||||||||
| Watershed Asset Management, L.L.C. | 598.600 $ | +135.373 $ | +29,2 % | 463.227 $ | ||||||||
| WINTON GROUP Ltd | 390.550 $ | -192.560 $ | -33,0 % | 583.110 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 554.391 $ | |||||||||||
| Worth Venture Partners, LLC | 523.316 $ | +96.916 $ | +22,7 % | |||||||||
| J. Goldman & Co LP | 522.500 $ | |||||||||||
| PharVision Advisers, LLC | 130.771 $ | -383.724 $ | -74,6 % | 514.495 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 512.000 $ | +391.000 $ | +323,1 % | 121.000 $ | -134.000 $ | -52,5 % | 255.000 $ | -1.000 $ | -0,4 % | 256.000 $ | ||
| Altshuler Shaham Ltd | 279.196 $ | +49.596 $ | +21,6 % | 229.600 $ | -183.400 $ | -44,4 % | 413.000 $ | -96.698 $ | -19,0 % | 509.698 $ | +177.116 $ | +53,3 % |
| TRUIST FINANCIAL CORP | 507.587 $ | +265.535 $ | +109,7 % | 242.052 $ | +406 $ | +0,2 % | 241.646 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 501.492 $ | +74.916 $ | +17,6 % | 426.576 $ | +82.332 $ | +23,9 % | 344.244 $ | -66.398 $ | -16,2 % | 410.642 $ | -245.993 $ | -37,5 % |
| Aquatic Capital Management LLC | 190.294 $ | -302.708 $ | -61,4 % | 493.002 $ | ||||||||
| BROWN ADVISORY INC | 301.454 $ | +109.019 $ | +56,7 % | 192.435 $ | -152.791 $ | -44,3 % | 345.226 $ | -145.193 $ | -29,6 % | 490.419 $ | +138.255 $ | +39,3 % |
| Private Advisor Group, LLC | 479.665 $ | +166.444 $ | +53,1 % | 313.221 $ | -144.398 $ | -31,6 % | 457.619 $ | +60.233 $ | +15,2 % | 397.386 $ | +192.550 $ | +94,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 196.151 $ | -265.321 $ | -57,5 % | 461.472 $ | -10.540 $ | -2,2 % | 472.012 $ | +24.825 $ | +5,6 % | |||
| SBI Securities Co., Ltd. | 175.529 $ | +9.575 $ | +5,8 % | 165.954 $ | -178.750 $ | -51,9 % | 344.704 $ | -121.518 $ | -26,1 % | 466.222 $ | +441.597 $ | +1.793,3 % |
| Freestone Grove Partners LP | 32.107 $ | -430.452 $ | -93,1 % | 462.559 $ | ||||||||
| Cubist Systematic Strategies, LLC | 460.195 $ | -15.134.407 $ | -97,0 % | |||||||||
| Patriot Financial Group Insurance Agency, LLC | 239.404 $ | -212.640 $ | -47,0 % | 452.044 $ | ||||||||
| State of Alaska, Department of Revenue | 392.000 $ | +142.000 $ | +56,8 % | 250.000 $ | -199.000 $ | -44,3 % | 449.000 $ | +365.000 $ | +434,5 % | 84.000 $ | ||
| State of Wyoming | 103.696 $ | +27.598 $ | +36,3 % | 76.098 $ | +21.549 $ | +39,5 % | 54.549 $ | -365.921 $ | -87,0 % | 420.470 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 176.334 $ | -123.790 $ | -41,2 % | 300.124 $ | -118.950 $ | -28,4 % | 419.074 $ | +113.132 $ | +37,0 % | |||
| Arizona State Retirement System | 295.960 $ | +132.068 $ | +80,6 % | 163.892 $ | -134.874 $ | -45,1 % | 298.766 $ | -116.567 $ | -28,1 % | 415.333 $ | +161.966 $ | +63,9 % |
| Caprock Group, LLC | 411.647 $ | +127.713 $ | +45,0 % | 283.934 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 399.821 $ | +177.993 $ | +80,2 % | 221.828 $ | ||||||||
| Clal Insurance Enterprises Holdings Ltd | 390.000 $ | -14.814.000 $ | -97,4 % | |||||||||
| Jackson Creek Investment Advisors LLC | 382.000 $ | -159.000 $ | -29,4 % | |||||||||
| MEITAV INVESTMENT HOUSE LTD | 381.932 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 188.707 $ | -76.786 $ | -28,9 % | 265.493 $ | -111.659 $ | -29,6 % | 377.152 $ | +169.239 $ | +81,4 % | |||
| Tower Research Capital LLC (TRC) | 370.402 $ | +314.260 $ | +559,8 % | 56.142 $ | +5.188 $ | +10,2 % | 50.954 $ | +18.533 $ | +57,2 % | 32.421 $ | -107.459 $ | -76,8 % |
| BRC Group Holdings, Inc. | 369.930 $ | +43.340 $ | +13,3 % | 326.590 $ | ||||||||
| Cerity Partners LLC | 368.121 $ | |||||||||||
| Integrated Quantitative Investments LLC | 251.576 $ | +90.981 $ | +56,7 % | 160.595 $ | -127.511 $ | -44,3 % | 288.106 $ | -79.605 $ | -21,6 % | 367.711 $ | ||
| IFP Advisors, Inc | 289.536 $ | +61.953 $ | +27,2 % | 227.583 $ | -129.222 $ | -36,2 % | 356.805 $ | +3.910 $ | +1,1 % | 352.895 $ | +142.509 $ | +67,7 % |
| Counterpoint Mutual Funds LLC | 353.816 $ | -503.227 $ | -58,7 % | |||||||||
| Corton Capital Inc. | 346.096 $ | -262.611 $ | -43,1 % | |||||||||
| KLP KAPITALFORVALTNING AS | 342.644 $ | +215.950 $ | +170,5 % | 126.694 $ | -100.594 $ | -44,3 % | 227.288 $ | -51.056 $ | -18,3 % | 278.344 $ | +125.373 $ | +82,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 333.376 $ | |||||||||||
| LMR Partners LLP | 3.654 $ | +1.009 $ | +38,1 % | 2.645 $ | -19.634 $ | -88,1 % | 22.279 $ | -309.428 $ | -93,3 % | 331.707 $ | +320.049 $ | +2.745,3 % |
| Marex Group Ltd | 187.519 $ | -142.973 $ | -43,3 % | 330.492 $ | ||||||||
| Scientech Research LLC | 328.227 $ | +115.235 $ | +54,1 % | 212.992 $ | ||||||||
| Advisory Services Network, LLC | 3.883 $ | -322.335 $ | -98,8 % | 326.218 $ | +59.301 $ | +22,2 % | ||||||
| GSA CAPITAL PARTNERS LLP | 191.000 $ | -63.000 $ | -24,8 % | 254.000 $ | -70.000 $ | -21,6 % | 324.000 $ | +52.000 $ | +19,1 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 306.478 $ | -637.998 $ | -67,6 % | |||||||||
| SIH Partners, LLLP | 305.579 $ | |||||||||||
| Sterling Capital Management LLC | 108.473 $ | -192.132 $ | -63,9 % | 300.605 $ | +297.280 $ | +8.940,8 % | 3.325 $ | +1.150 $ | +52,9 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 294.427 $ | |||||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 290.962 $ | +30.858 $ | +11,9 % | |||||||||
| Cornerstone Investment Partners, LLC | 278.463 $ | +60.850 $ | +28,0 % | |||||||||
| Vident Advisory, LLC | 277.810 $ | |||||||||||
| SummitTX Capital, L.P. | 268.579 $ | +60.036 $ | +28,8 % | 208.543 $ | ||||||||
| BAILARD, INC. | 261.250 $ | +56.389 $ | +27,5 % | 204.861 $ | -296.159 $ | -59,1 % | ||||||
| PRINCIPAL SECURITIES, INC. | 255.737 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 254.980 $ | |||||||||||
| CWM, LLC | 176.148 $ | -8.852 $ | -4,8 % | 185.000 $ | -65.000 $ | -26,0 % | 250.000 $ | +75.000 $ | +42,9 % | |||
| Oasis Management Co Ltd. | 152.083 $ | -95.333 $ | -38,5 % | 247.416 $ | ||||||||
| AlphaGrep UK Ltd | 244.231 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 240.489 $ | |||||||||||
| Corient Private Wealth LP | 234.605 $ | |||||||||||
| ProShare Advisors LLC | 233.660 $ | |||||||||||
| Neo Ivy Capital Management | 227.544 $ | |||||||||||
| Savant Capital, LLC | 226.884 $ | |||||||||||
| Optivise Advisory Services LLC | 223.234 $ | |||||||||||
| Hudson Bay Capital Management LP | 221.738 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 214.949 $ | +77.735 $ | +56,7 % | 137.214 $ | ||||||||
| CSS LLC/IL | 210.799 $ | |||||||||||
| IPG Investment Advisors LLC | 209.000 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 204.632 $ | |||||||||||
| Diversified Trust Co | 202.876 $ | |||||||||||
| R Squared Ltd | 200.615 $ | |||||||||||
| Olympiad Research LP | 199.763 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 14.253 $ | +5.154 $ | +56,6 % | 9.099 $ | -106.060 $ | -92,1 % | 115.159 $ | -83.051 $ | -41,9 % | 198.210 $ | +55.878 $ | +39,3 % |
| Farringdon Capital, Ltd. | 186.898 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 177.134 $ | +176.591 $ | +32.521,4 % | 543 $ | -39.331 $ | -98,6 % | 39.874 $ | -2.190 $ | -5,2 % | |||
| NewEdge Advisors, LLC | 2.756 $ | -1.916 $ | -41,0 % | 4.672 $ | +1.516 $ | +48,0 % | 3.156 $ | -168.986 $ | -98,2 % | 172.142 $ | +168.923 $ | +5.247,7 % |
| FMR LLC | 167.064 $ | +78.303 $ | +88,2 % | 88.761 $ | +34.964 $ | +65,0 % | 53.797 $ | -9.892 $ | -15,5 % | 63.689 $ | +20.090 $ | +46,1 % |
| Kestra Advisory Services, LLC | 162.978 $ | |||||||||||
| GAMMA Investing LLC | 113.862 $ | +44.917 $ | +65,1 % | 68.945 $ | -43.393 $ | -38,6 % | 112.338 $ | -48.671 $ | -30,2 % | 161.009 $ | +46.670 $ | +40,8 % |
| TWO SIGMA SECURITIES, LLC | 158.289 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 94.681 $ | -47.378 $ | -33,4 % | 142.059 $ | +58.815 $ | +70,7 % | 83.244 $ | +75.288 $ | +946,3 % | 7.956 $ | -86.594 $ | -91,6 % |
| MEEDER ASSET MANAGEMENT INC | 129.210 $ | +46.728 $ | +56,7 % | 82.482 $ | +71.718 $ | +666,3 % | 10.764 $ | |||||
| Alpine Global Management, LLC | 128.000 $ | |||||||||||
| LANARK FINANCIAL, INC. | 127.928 $ | |||||||||||
| Independent Advisor Alliance | 122.721 $ | |||||||||||
| RiverPark Advisors, LLC | 34.485 $ | -80.593 $ | -70,0 % | 115.078 $ | ||||||||
| Ameritas Investment Partners, Inc. | 57.574 $ | -22.787 $ | -28,4 % | 80.361 $ | -33.797 $ | -29,6 % | 114.158 $ | +29.773 $ | +35,3 % | |||
| Pilgrim Partners Asia Pte Ltd | 68.970 $ | -29.007 $ | -29,6 % | 97.977 $ | ||||||||
| Transamerica Financial Advisors, LLC | 97.637 $ | +57.806 $ | +145,1 % | 39.831 $ | +9.589 $ | +31,7 % | 30.242 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86.000 $ | +31.000 $ | +56,4 % | 55.000 $ | -33.000 $ | -37,5 % | 88.000 $ | |||||
| Geneos Wealth Management Inc. | 77.344 $ | +22.973 $ | +42,3 % | 54.371 $ | -32.469 $ | -37,4 % | 86.840 $ | |||||
| Arax Advisory Partners | 56.502 $ | +51.539 $ | +1.038,5 % | 4.963 $ | +4.858 $ | +4.626,7 % | 105 $ | -83.888 $ | -99,9 % | 83.993 $ | ||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 81.833 $ | +70.847 $ | +644,9 % | 10.986 $ | -8.723 $ | -44,3 % | 19.709 $ | |||||
| Allworth Financial LP | 65.554 $ | +55.103 $ | +527,3 % | 10.451 $ | +1.882 $ | +22,0 % | 8.569 $ | -2.298 $ | -21,1 % | 10.867 $ | +4.790 $ | +78,8 % |
| Bogart Wealth, LLC | 54.750 $ | |||||||||||
| KBC Group NV | 21.000 $ | -17.000 $ | -44,7 % | 38.000 $ | -16.000 $ | -29,6 % | 54.000 $ | |||||
| HAP TRADING, LLC | 52.320 $ | |||||||||||
| Farther Finance Advisors, LLC | 48.146 $ | +1.170 $ | +2,5 % | 46.976 $ | +46.286 $ | +6.708,1 % | 690 $ | +37 $ | +5,7 % | 653 $ | ||
| AMALGAMATED BANK | 34.000 $ | -8.000 $ | -19,0 % | 42.000 $ | +12.000 $ | +40,0 % | ||||||
| Signature Equity Partners, LLC | 38.708 $ | +14.383 $ | +59,1 % | 24.325 $ | -14.173 $ | -36,8 % | 38.498 $ | |||||
| Integrated Wealth Concepts LLC | 36.598 $ | |||||||||||
| First Bancorp, Inc /ME/ | 36.500 $ | |||||||||||
| LSV ASSET MANAGEMENT | 25.000 $ | -11.000 $ | -30,6 % | 36.000 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 443 $ | -34.858 $ | -98,7 % | 35.301 $ | +9.952 $ | +39,3 % | ||||||
| Larson Financial Group LLC | 34.858 $ | +25.818 $ | +285,6 % | 9.040 $ | +3.501 $ | +63,2 % | 5.539 $ | -7.020 $ | -55,9 % | 12.559 $ | +11.024 $ | +718,2 % |
| Quarry LP | 4.033 $ | +2.903 $ | +256,9 % | 1.130 $ | -33.627 $ | -96,7 % | 34.757 $ | +23.297 $ | +203,3 % | 11.460 $ | -43.119 $ | -79,0 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.500 $ | +967 $ | +38,2 % | 2.533 $ | -18.807 $ | -88,1 % | 21.340 $ | -12.000 $ | -36,0 % | 33.340 $ | +22.173 $ | +198,6 % |
| VR Advisory Services Ltd | 3.500 $ | +967 $ | +38,2 % | 2.533 $ | -18.807 $ | -88,1 % | 21.340 $ | -12.000 $ | -36,0 % | 33.340 $ | +22.173 $ | +198,6 % |
| US BANCORP \DE\ | 29.000 $ | +26.309 $ | +977,7 % | 2.691 $ | +1.918 $ | +248,1 % | 773 $ | +496 $ | +179,1 % | |||
| Bayforest Capital Ltd | 28.817 $ | +25.648 $ | +809,3 % | 3.169 $ | ||||||||
| Versant Capital Management, Inc | 28.525 $ | +10.316 $ | +56,7 % | 18.209 $ | +402 $ | +2,3 % | 17.807 $ | -7.489 $ | -29,6 % | 25.296 $ | ||
| Institute for Wealth Management, LLC. | 27.594 $ | |||||||||||
| Root Financial Partners, LLC | 7.654 $ | -19.809 $ | -72,1 % | 27.463 $ | ||||||||
| Essential Partners LLC | 9.965 $ | +261 $ | +2,7 % | 9.704 $ | -10.757 $ | -52,6 % | 20.461 $ | -6.557 $ | -24,3 % | 27.018 $ | +7.830 $ | +40,8 % |
| Blue Owl Capital Holdings LP | 2.433 $ | +487 $ | +25,0 % | 1.946 $ | -13.626 $ | -87,5 % | 15.572 $ | -8.763 $ | -36,0 % | 24.335 $ | +16.184 $ | +198,6 % |
| Silver Rock Financial LP | 2.435 $ | +672 $ | +38,1 % | 1.763 $ | -13.086 $ | -88,1 % | 14.849 $ | -8.351 $ | -36,0 % | 23.200 $ | +15.430 $ | +198,6 % |
| MCF Advisors LLC | 13.688 $ | +6.665 $ | +94,9 % | 7.023 $ | -15.690 $ | -69,1 % | 22.713 $ | |||||
| GPS Wealth Strategies Group, LLC | 1.254 $ | -18.995 $ | -93,8 % | 20.249 $ | ||||||||
| Founders Capital Management | 18.250 $ | +5.710 $ | +45,5 % | 12.540 $ | ||||||||
| DUPONT CAPITAL MANAGEMENT CORP | 1.683 $ | +200 $ | +13,5 % | 1.483 $ | -9.183 $ | -86,1 % | 10.666 $ | -6.000 $ | -36,0 % | 16.666 $ | +11.000 $ | +194,1 % |
| EverSource Wealth Advisors, LLC | 12.575 $ | +6.668 $ | +112,9 % | 5.907 $ | -6.006 $ | -50,4 % | 11.913 $ | -3.675 $ | -23,6 % | 15.588 $ | +4.757 $ | +43,9 % |
| Atlantic Union Bankshares Corp | 5.767 $ | -4.579 $ | -44,3 % | 10.346 $ | -4.351 $ | -29,6 % | 14.697 $ | |||||
| Parallel Advisors, LLC | 14.454 $ | +12.998 $ | +892,7 % | 1.456 $ | -91 $ | -5,9 % | 1.547 $ | -2.580 $ | -62,5 % | 4.127 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 7.355 $ | +2.660 $ | +56,7 % | 4.695 $ | -3.728 $ | -44,3 % | 8.423 $ | -3.542 $ | -29,6 % | 11.965 $ | +11.963 $ | +598.150,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 11.845 $ | +5.484 $ | +86,2 % | 6.361 $ | -2.459 $ | -27,9 % | 8.820 $ | -2.789 $ | -24,0 % | 11.609 $ | +3.571 $ | +44,4 % |
| Rockefeller Capital Management L.P. | 11.462 $ | +4.181 $ | +57,4 % | 7.281 $ | +4.648 $ | +176,5 % | 2.633 $ | |||||
| HUNTINGTON NATIONAL BANK | 6.844 $ | +2.475 $ | +56,6 % | 4.369 $ | -3.469 $ | -44,3 % | 7.838 $ | -3.295 $ | -29,6 % | 11.133 $ | +3.137 $ | +39,2 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4.000 $ | -4.000 $ | -50,0 % | 8.000 $ | -3.000 $ | -27,3 % | 11.000 $ | +3.000 $ | +37,5 % | |||
| SUMMIT SECURITIES GROUP LLC | 10.986 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 8.815 $ | +6.054 $ | +219,3 % | 2.761 $ | -228 $ | -7,6 % | 2.989 $ | -1.316 $ | -30,6 % | 4.305 $ | +894 $ | +26,2 % |
| Luminist Capital LLC | 7.884 $ | |||||||||||
| Crewe Advisors LLC | 7.811 $ | +2.824 $ | +56,6 % | 4.987 $ | ||||||||
| Smartleaf Asset Management LLC | 6.203 $ | +2.119 $ | +51,9 % | 4.084 $ | -3.650 $ | -47,2 % | 7.734 $ | +7.195 $ | +1.334,9 % | 539 $ | ||
| Optiver Holding B.V. | 219 $ | -2.833 $ | -92,8 % | 3.052 $ | +335 $ | +12,3 % | 2.717 $ | -4.884 $ | -64,3 % | 7.601 $ | ||
| HARBOUR INVESTMENTS, INC. | 7.300 $ | +2.640 $ | +56,7 % | 4.660 $ | ||||||||
| Global Retirement Partners, LLC | 6.880 $ | |||||||||||
| SIGNATUREFD, LLC | 648 $ | -5.884 $ | -90,1 % | 6.532 $ | +2.268 $ | +53,2 % | ||||||
| Federation des caisses Desjardins du Quebec | 1.631 $ | -4.010 $ | -71,1 % | 5.641 $ | +1.590 $ | +39,2 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 4.052 $ | +1.466 $ | +56,7 % | 2.586 $ | -2.054 $ | -44,3 % | 4.640 $ | -853 $ | -15,5 % | 5.493 $ | +1.292 $ | +30,8 % |
| Owl Creek Wealth Partners LLC | 5.475 $ | +1.980 $ | +56,7 % | 3.495 $ | ||||||||
| Asset Dedication, LLC | 4.668 $ | +3.465 $ | +288,0 % | 1.203 $ | +359 $ | +42,5 % | 844 $ | |||||
| Kilter Group LLC | 3.431 $ | +1.240 $ | +56,6 % | 2.191 $ | ||||||||
| MAI Capital Management | 3.379 $ | +3.170 $ | +1.516,7 % | 209 $ | ||||||||
| Colonial Trust Co / SC | 2.910 $ | +282 $ | +10,7 % | 2.628 $ | ||||||||
| SHP Wealth Management | 2.427 $ | |||||||||||
| Fortitude Family Office, LLC | 2.336 $ | |||||||||||
| Parkside Financial Bank & Trust | 699 $ | -555 $ | -44,3 % | 1.254 $ | -1.033 $ | -45,2 % | 2.287 $ | +1.007 $ | +78,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.263 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 2.208 $ | +1.893 $ | +601,0 % | 315 $ | ||||||||
| Triumph Capital Management | 1.825 $ | +660 $ | +56,7 % | 1.165 $ | -925 $ | -44,3 % | 2.090 $ | |||||
| Vestcor Inc | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | |
| Vermillion & White Wealth Management Group, LLC | 1.841 $ | +519 $ | +39,3 % | |||||||||
| True Wealth Design, LLC | 1.588 $ | +1.087 $ | +217,0 % | 501 $ | ||||||||
| SJS Investment Consulting Inc. | 1.424 $ | +1.260 $ | +768,3 % | 164 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 1.241 $ | +449 $ | +56,7 % | 792 $ | -629 $ | -44,3 % | 1.421 $ | |||||
| Wealth Preservation Advisors, LLC | 1.270 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.165 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.150 $ | |||||||||||
| ORG Partners LLC | 1.045 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.040 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 920 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 891 $ | |||||||||||
| Sunbelt Securities, Inc. | 338 $ | -268 $ | -44,2 % | 606 $ | -255 $ | -29,6 % | 861 $ | |||||
| Clearstead Advisors, LLC | 749 $ | +541 $ | +260,1 % | 208 $ | +122 $ | +141,9 % | ||||||
| Prestige Wealth Management Group LLC | 457 $ | +165 $ | +56,5 % | 292 $ | -231 $ | -44,2 % | 523 $ | -220 $ | -29,6 % | 743 $ | +210 $ | +39,4 % |
| LRI Investments, LLC | 481 $ | |||||||||||
| Investors Portfolio Services LLC | 475 $ | |||||||||||
| Smallwood Wealth Investment Management, LLC | 22 $ | +6 $ | +37,5 % | 16 $ | -122 $ | -88,4 % | 138 $ | -79 $ | -36,4 % | 217 $ | ||
| FINANCIAL CONSULATE, INC | 19 $ | +7 $ | +58,3 % | 12 $ | -9 $ | -42,9 % | 21 $ | |||||
| Hughes Financial Services, LLC | 18 $ | +6 $ | +50,0 % | 12 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | |||||||||
| 999.439.960 $ | +409.907.288 $ | +431,8 % | 527.732.652 $ | -400.389.970 $ | +305,6 % | 1.061.029.833 $ | -382.809.006 $ | +133,4 % | 1.468.244.219 $ | +389.848.212 $ | +4.389,1 % | |