| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.913.604.769 $ | +122.794.685 $ | +71,7 % | 1.831.764.214 $ | +1.021.586.732 $ | +996,2 % | 634.204.973 $ | -149.050.624 $ | +89,3 % | 776.830.262 $ | +450.986.083 $ | +976,0 % | |
| BlackRock, Inc. | 157.104.377 $ | +1.560.577 $ | +1,0 % | 155.543.800 $ | +85.924.184 $ | +123,4 % | 69.619.616 $ | -8.814.379 $ | -11,2 % | 78.433.995 $ | +56.247.220 $ | +253,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141.264.000 $ | +138.568.035 $ | +5.139,8 % | 2.695.965 $ | +1.844.397 $ | +216,6 % | 851.568 $ | -28.178 $ | -3,2 % | 879.746 $ | +855.261 $ | +3.493,0 % |
| JANE STREET GROUP, LLC | 129.381.312 $ | +18.539.356 $ | +16,7 % | 110.841.956 $ | +100.355.949 $ | +957,0 % | 10.486.007 $ | -4.716.067 $ | -31,0 % | 15.202.074 $ | +14.969.029 $ | +6.423,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114.298.832 $ | +2.998.048 $ | +2,7 % | 111.300.784 $ | +71.384.485 $ | +178,8 % | 39.916.299 $ | +8.992.023 $ | +29,1 % | 30.924.276 $ | +24.964.088 $ | +418,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 77.102.972 $ | -5.660.661 $ | -6,8 % | 82.763.633 $ | ||||||||
| UBS Group AG | 74.489.349 $ | +25.400.549 $ | +51,7 % | 49.088.800 $ | +32.528.116 $ | +196,4 % | 16.560.684 $ | +271.811 $ | +1,7 % | 16.288.873 $ | +13.209.120 $ | +428,9 % |
| CITADEL ADVISORS LLC | 73.037.266 $ | +1.942.692 $ | +2,7 % | 71.094.574 $ | +57.630.652 $ | +428,0 % | 13.463.922 $ | -22.955.255 $ | -63,0 % | 36.419.177 $ | +35.037.215 $ | +2.535,3 % |
| MORGAN STANLEY | 70.762.300 $ | +17.448.164 $ | +32,7 % | 53.314.136 $ | +31.144.647 $ | +140,5 % | 22.169.489 $ | -6.694.288 $ | -23,2 % | 28.863.777 $ | +20.723.207 $ | +254,6 % |
| VANGUARD GROUP INC | 56.245.105 $ | -12.267.657 $ | -17,9 % | 68.512.762 $ | +48.493.265 $ | +242,2 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 18.645.428 $ | -45.324.413 $ | -70,9 % | 63.969.841 $ | +45.087.398 $ | +238,8 % | 18.882.443 $ | -13.631.395 $ | -41,9 % | 32.513.838 $ | ||
| Point72 Asset Management, L.P. | 60.702.794 $ | +35.852.486 $ | +144,3 % | 24.850.308 $ | +15.520.683 $ | +166,4 % | 9.329.625 $ | +8.972.826 $ | +2.514,8 % | 356.799 $ | ||
| TWO SIGMA INVESTMENTS, LP | 59.856.212 $ | +743.787 $ | +1,3 % | 59.112.425 $ | +47.774.976 $ | +421,4 % | 11.337.449 $ | -7.110.181 $ | -38,5 % | 18.447.630 $ | +12.504.760 $ | +210,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 48.805.499 $ | +1.342.226 $ | +2,8 % | 47.463.273 $ | +26.326.618 $ | +124,6 % | 21.136.655 $ | -4.379.713 $ | -17,2 % | 25.516.368 $ | +18.806.504 $ | +280,3 % |
| STATE STREET CORP | 44.910.350 $ | -824.592 $ | -1,8 % | 45.734.942 $ | +25.586.170 $ | +127,0 % | 20.148.772 $ | -2.887.735 $ | -12,5 % | 23.036.507 $ | +18.082.524 $ | +365,0 % |
| IMC-Chicago, LLC | 39.650.882 $ | +15.472.310 $ | +64,0 % | 24.178.572 $ | +18.590.085 $ | +332,6 % | 5.588.487 $ | -182.785 $ | -3,2 % | 5.771.272 $ | +5.343.115 $ | +1.247,9 % |
| GOLDMAN SACHS GROUP INC | 35.236.188 $ | -2.297.224 $ | -6,1 % | 37.533.412 $ | +20.216.117 $ | +116,7 % | 17.317.295 $ | -1.451.616 $ | -7,7 % | 18.768.911 $ | +16.494.383 $ | +725,2 % |
| GROUP ONE TRADING LLC | 35.661.946 $ | +13.460.698 $ | +60,6 % | 22.201.248 $ | +17.530.368 $ | +375,3 % | 4.670.880 $ | -2.816.109 $ | -37,6 % | 7.486.989 $ | +5.673.725 $ | +312,9 % |
| LMR Partners LLP | 35.396.445 $ | +4.551.230 $ | +14,8 % | 30.845.215 $ | +19.694.568 $ | +176,6 % | 11.150.647 $ | -4.632.638 $ | -29,4 % | 15.783.285 $ | +14.251.420 $ | +930,3 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.016.874 $ | -27.120.580 $ | -79,4 % | 34.137.454 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.675.000 $ | -9.317.000 $ | -29,1 % | 31.992.000 $ | +31.356.000 $ | +4.930,2 % | 636.000 $ | +119.000 $ | +23,0 % | 517.000 $ | -844.000 $ | -62,0 % |
| JUPITER ASSET MANAGEMENT LTD | 29.568.882 $ | +21.987.287 $ | +290,0 % | 7.581.595 $ | +5.484.064 $ | +261,5 % | 2.097.531 $ | |||||
| Baird Financial Group, Inc. | 18.363.239 $ | -8.361.513 $ | -31,3 % | 26.724.752 $ | +20.622.405 $ | +337,9 % | 6.102.347 $ | -3.122.925 $ | -33,9 % | 9.225.272 $ | +5.012.279 $ | +119,0 % |
| Invesco Ltd. | 7.922.555 $ | -487.280 $ | -5,8 % | 8.409.835 $ | -1.941.175 $ | -18,8 % | 10.351.010 $ | -14.680.108 $ | -58,6 % | 25.031.118 $ | +20.334.704 $ | +433,0 % |
| DEUTSCHE BANK AG\ | 16.579.290 $ | +1.826.268 $ | +12,4 % | 14.753.022 $ | -672.070 $ | -4,4 % | 15.425.092 $ | -6.314.909 $ | -29,0 % | 21.740.001 $ | +21.481.347 $ | +8.305,1 % |
| MARSHALL WACE, LLP | 1.818.432 $ | -18.878.886 $ | -91,2 % | 20.697.318 $ | +20.377.846 $ | +6.378,6 % | 319.472 $ | -4.334.318 $ | -93,1 % | |||
| Qube Research & Technologies Ltd | 15.747.386 $ | -4.949.444 $ | -23,9 % | 20.696.830 $ | +13.800.339 $ | +200,1 % | 6.896.491 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.545.126 $ | -2.286.040 $ | -47,3 % | 4.831.166 $ | -747.687 $ | -13,4 % | 5.578.853 $ | -14.871.028 $ | -72,7 % | 20.449.881 $ | +19.777.906 $ | +2.943,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.202.738 $ | +2.105.281 $ | +11,6 % | 18.097.457 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 20.069.516 $ | +507.903 $ | +2,6 % | 19.561.613 $ | +10.566.526 $ | +117,5 % | 8.995.087 $ | +1.347.094 $ | +17,6 % | 7.647.993 $ | -7.576.967 $ | -49,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8.969.486 $ | -3.670.302 $ | -29,0 % | 12.639.788 $ | -7.097.205 $ | -36,0 % | 19.736.993 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19.728.409 $ | +11.957.501 $ | +153,9 % | 7.770.908 $ | ||||||||
| Hood River Capital Management LLC | 19.577.472 $ | +3.574.854 $ | +22,3 % | 16.002.618 $ | +9.613.738 $ | +150,5 % | 6.388.880 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 19.527.701 $ | +13.466.109 $ | +222,2 % | 6.061.592 $ | +5.171.403 $ | +580,9 % | 890.189 $ | +759.741 $ | +582,4 % | 130.448 $ | -5.538.738 $ | -97,7 % |
| D. E. Shaw & Co., Inc. | 19.176.673 $ | +18.490.483 $ | +2.694,7 % | 686.190 $ | -291.030 $ | -29,8 % | 977.220 $ | +838.380 $ | +603,8 % | |||
| PEAK6 LLC | 11.055.651 $ | -7.080.651 $ | -39,0 % | 18.136.302 $ | +15.747.999 $ | +659,4 % | 2.388.303 $ | +810.303 $ | +51,4 % | 1.578.000 $ | ||
| JPMORGAN CHASE & CO | 1.756.626 $ | -16.160.336 $ | -90,2 % | 17.916.962 $ | +17.256.971 $ | +2.614,7 % | 659.991 $ | -5.397.763 $ | -89,1 % | 6.057.754 $ | +1.775.270 $ | +41,5 % |
| BARCLAYS PLC | 17.752.969 $ | -33.099 $ | -0,2 % | 17.786.068 $ | +8.161.010 $ | +84,8 % | 9.625.058 $ | +332.384 $ | +3,6 % | 9.292.674 $ | +5.429.986 $ | +140,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.312.652 $ | -1.211.531 $ | -6,9 % | 17.524.183 $ | +9.343.113 $ | +114,2 % | 8.181.070 $ | -2.070.512 $ | -20,2 % | 10.251.582 $ | +8.159.637 $ | +390,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17.306.982 $ | |||||||||||
| NORTHERN TRUST CORP | 17.042.644 $ | -198.813 $ | -1,2 % | 17.241.457 $ | +9.642.038 $ | +126,9 % | 7.599.419 $ | -1.366.555 $ | -15,2 % | 8.965.974 $ | +6.176.542 $ | +221,4 % |
| HRT FINANCIAL LP | 2.233.000 $ | -14.671.000 $ | -86,8 % | 16.904.000 $ | +15.321.000 $ | +967,8 % | 1.583.000 $ | +676.000 $ | +74,5 % | |||
| Trexquant Investment LP | 15.211.794 $ | +3.135.701 $ | +26,0 % | 12.076.093 $ | +11.831.424 $ | +4.835,7 % | 244.669 $ | -2.377.841 $ | -90,7 % | 2.622.510 $ | ||
| Stephens Investment Management Group LLC | 9.900.531 $ | -5.157.270 $ | -34,2 % | 15.057.801 $ | +3.682.804 $ | +32,4 % | 11.374.997 $ | -17.185 $ | -0,2 % | 11.392.182 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 13.717.117 $ | -994.616 $ | -6,8 % | 14.711.733 $ | ||||||||
| FIRST TRUST ADVISORS LP | 14.377.587 $ | +7.725.154 $ | +116,1 % | 6.652.433 $ | +6.394.083 $ | +2.475,0 % | 258.350 $ | -64.382 $ | -19,9 % | 322.732 $ | ||
| Nearwater Capital Markets, Ltd | 14.340.942 $ | |||||||||||
| SIMPLEX TRADING, LLC | 9.548.154 $ | -4.393.380 $ | -31,5 % | 13.941.534 $ | +9.410.307 $ | +207,7 % | 4.531.227 $ | -4.295.773 $ | -48,7 % | 8.827.000 $ | +7.766.000 $ | +732,0 % |
| Wolf Hill Capital Management, LP | 7.307.810 $ | -6.229.506 $ | -46,0 % | 13.537.316 $ | ||||||||
| DLD Asset Management, LP | 12.643.092 $ | +8.721.056 $ | +222,4 % | 3.922.036 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 12.539.530 $ | +4.516.514 $ | +56,3 % | 8.023.016 $ | +493.473 $ | +6,6 % | 7.529.543 $ | |||||
| MYDA Advisors LLC | 12.392.100 $ | |||||||||||
| STIFEL FINANCIAL CORP | 10.138.180 $ | -2.223.101 $ | -18,0 % | 12.361.281 $ | +6.218.812 $ | +101,2 % | 6.142.469 $ | -2.350.048 $ | -27,7 % | 8.492.517 $ | +4.593.713 $ | +117,8 % |
| Shannon River Fund Management LLC | 11.626.974 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 10.959.000 $ | +10.213.000 $ | +1.369,0 % | 746.000 $ | ||||||||
| Science & Technology Partners, L.P. | 10.707.888 $ | |||||||||||
| Hudson Bay Capital Management LP | 743.922 $ | -4.351.660 $ | -85,4 % | 5.095.582 $ | -5.321.532 $ | -51,1 % | 10.417.114 $ | +8.354.404 $ | +405,0 % | 2.062.710 $ | ||
| NORGES BANK | 10.295.172 $ | |||||||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 8.817.732 $ | -1.045.368 $ | -10,6 % | 9.863.100 $ | ||||||||
| SEI INVESTMENTS CO | 6.143.165 $ | -3.621.487 $ | -37,1 % | 9.764.652 $ | +6.357.858 $ | +186,6 % | 3.406.794 $ | +2.578.665 $ | +311,4 % | 828.129 $ | +785.065 $ | +1.823,0 % |
| Russell Investments Group, Ltd. | 2.813.025 $ | -6.349.769 $ | -69,3 % | 9.162.794 $ | +7.308.497 $ | +394,1 % | 1.854.297 $ | -1.355.076 $ | -42,2 % | 3.209.373 $ | +3.184.892 $ | +13.009,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 554.275 $ | -8.601.784 $ | -93,9 % | 9.156.059 $ | +4.561.523 $ | +99,3 % | 4.594.536 $ | +2.378.625 $ | +107,3 % | 2.215.911 $ | ||
| Parallax Volatility Advisers, L.P. | 9.124.401 $ | |||||||||||
| TimesSquare Capital Management, LLC | 8.897.981 $ | |||||||||||
| THAMES CAPITAL MANAGEMENT LLC | 8.882.388 $ | +4.725.684 $ | +113,7 % | 4.156.704 $ | -1.385.569 $ | -25,0 % | 5.542.273 $ | |||||
| TWO SIGMA ADVISERS, LP | 3.783.255 $ | -4.758.985 $ | -55,7 % | 8.542.240 $ | +6.848.136 $ | +404,2 % | ||||||
| Caption Management, LLC | 8.396.179 $ | +103.578 $ | +1,2 % | 8.292.601 $ | +6.537.779 $ | +372,6 % | 1.754.822 $ | -744.263 $ | -29,8 % | 2.499.085 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 829.567 $ | -7.520.210 $ | -90,1 % | 8.349.777 $ | +6.012.592 $ | +257,3 % | 2.337.185 $ | -1.151.604 $ | -33,0 % | 3.488.789 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.249.639 $ | -1.005.894 $ | -12,2 % | 8.255.533 $ | +4.382.442 $ | +113,2 % | 3.873.091 $ | -1.496.885 $ | -27,9 % | 5.369.976 $ | +5.155.093 $ | +2.399,0 % |
| Squarepoint Ops LLC | 3.452.678 $ | -4.441.326 $ | -56,3 % | 7.894.004 $ | +6.173.621 $ | +358,9 % | 1.720.383 $ | +1.114.378 $ | +183,9 % | 606.005 $ | +330.747 $ | +120,2 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.944.487 $ | -3.565.648 $ | -47,5 % | 7.510.135 $ | +3.432.859 $ | +84,2 % | 4.077.276 $ | -3.259.235 $ | -44,4 % | 7.336.511 $ | +3.019.758 $ | +70,0 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 7.159.912 $ | |||||||||||
| CREDIT AGRICOLE S A | 7.140.520 $ | |||||||||||
| SG Americas Securities, LLC | 5.965.000 $ | -1.167.000 $ | -16,4 % | 7.132.000 $ | +5.118.000 $ | +254,1 % | 2.014.000 $ | +1.949.000 $ | +2.998,5 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 6.453.188 $ | -664.177 $ | -9,3 % | 7.117.365 $ | +4.842.757 $ | +212,9 % | 2.274.608 $ | -1.296.164 $ | -36,3 % | 3.570.772 $ | ||
| OPPENHEIMER & CO INC | 6.995.780 $ | +40.878 $ | +0,6 % | 6.954.902 $ | +3.466.812 $ | +99,4 % | 3.488.090 $ | +339.044 $ | +10,8 % | 3.149.046 $ | +1.257.927 $ | +66,5 % |
| DnB Asset Management AS | 6.818.635 $ | +4.238.515 $ | +164,3 % | 2.580.120 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 4.701.759 $ | -1.993.538 $ | -29,8 % | 6.695.297 $ | +6.224.097 $ | +1.320,9 % | 471.200 $ | -120.012 $ | -20,3 % | 591.212 $ | ||
| NOMURA HOLDINGS INC | 6.608.559 $ | |||||||||||
| Palisades Investment Partners, LLC | 5.106.842 $ | -1.122.523 $ | -18,0 % | 6.229.365 $ | ||||||||
| Calamos Advisors LLC | 1.305.030 $ | -4.840.542 $ | -78,8 % | 6.145.572 $ | +5.206.402 $ | +554,4 % | 939.170 $ | -860.297 $ | -47,8 % | 1.799.467 $ | ||
| Coppell Advisory Solutions LLC | 6.138.458 $ | |||||||||||
| FEDERATED HERMES, INC. | 5.941.685 $ | +3.079.649 $ | +107,6 % | 2.862.036 $ | +600.305 $ | +26,5 % | 2.261.731 $ | +1.295.964 $ | +134,2 % | 965.767 $ | ||
| Lisanti Capital Growth, LLC | 1.576.021 $ | -4.365.022 $ | -73,5 % | 5.941.043 $ | +4.371.801 $ | +278,6 % | 1.569.242 $ | -1.226.185 $ | -43,9 % | 2.795.427 $ | ||
| ALGERT GLOBAL LLC | 5.888.185 $ | +2.257.974 $ | +62,2 % | 3.630.211 $ | +2.583.603 $ | +246,9 % | 1.046.608 $ | -2.982.752 $ | -74,0 % | 4.029.360 $ | ||
| HighTower Advisors, LLC | 5.771.775 $ | +5.586.098 $ | +3.008,5 % | 185.677 $ | +74.973 $ | +67,7 % | 110.704 $ | -66.389 $ | -37,5 % | 177.093 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.597.520 $ | |||||||||||
| Nuveen, LLC | 5.513.536 $ | +1.401.466 $ | +34,1 % | 4.112.070 $ | +2.272.445 $ | +123,5 % | 1.839.625 $ | -709.076 $ | -27,8 % | 2.548.701 $ | +1.634.382 $ | +178,8 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4.235.353 $ | -1.157.807 $ | -21,5 % | 5.393.160 $ | +2.557.604 $ | +90,2 % | 2.835.556 $ | |||||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 5.286.481 $ | +1.292.768 $ | +32,4 % | 3.993.713 $ | ||||||||
| CSS LLC/IL | 5.186.115 $ | +4.767.620 $ | +1.139,2 % | 418.495 $ | ||||||||
| Informed Momentum Co LLC | 4.417.927 $ | +2.549.496 $ | +136,5 % | 1.868.431 $ | -3.210.355 $ | -63,2 % | 5.078.786 $ | +4.189.415 $ | +471,1 % | |||
| Artemis Investment Management LLP | 3.661.189 $ | -1.372.820 $ | -27,3 % | 5.034.009 $ | ||||||||
| Voleon Capital Management LP | 2.846.082 $ | -2.184.166 $ | -43,4 % | 5.030.248 $ | +3.521.917 $ | +233,5 % | 1.508.331 $ | +1.155.837 $ | +327,9 % | 352.494 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.829.446 $ | -1.133.795 $ | -22,8 % | 4.963.241 $ | ||||||||
| Sender Co & Partners, Inc. | 4.929.891 $ | +1.907.854 $ | +63,1 % | 3.022.037 $ | ||||||||
| Aquatic Capital Management LLC | 2.622.797 $ | -2.142.901 $ | -45,0 % | 4.765.698 $ | +4.558.838 $ | +2.203,8 % | 206.860 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 4.751.166 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 4.543.945 $ | +68.998 $ | +1,5 % | 4.474.947 $ | +2.108.530 $ | +89,1 % | 2.366.417 $ | -689.023 $ | -22,6 % | 3.055.440 $ | +2.521.701 $ | +472,5 % |
| CANTOR FITZGERALD, L. P. | 4.100.038 $ | |||||||||||
| Janney Montgomery Scott LLC | 3.016.000 $ | -521.000 $ | -14,7 % | 3.537.000 $ | +1.594.000 $ | +82,0 % | 1.943.000 $ | -2.063.000 $ | -51,5 % | 4.006.000 $ | +3.939.000 $ | +5.879,1 % |
| Swiss National Bank | 3.430.350 $ | -487.914 $ | -12,5 % | 3.918.264 $ | +2.166.684 $ | +123,7 % | 1.751.580 $ | -92.576 $ | -5,0 % | 1.844.156 $ | ||
| Legato Capital Management LLC | 1.646.471 $ | -2.206.005 $ | -57,3 % | 3.852.476 $ | +2.237.811 $ | +138,6 % | 1.614.665 $ | -1.028.675 $ | -38,9 % | 2.643.340 $ | +1.477.700 $ | +126,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.050.627 $ | -746.649 $ | -19,7 % | 3.797.276 $ | +2.307.296 $ | +154,9 % | 1.489.980 $ | +264.568 $ | +21,6 % | 1.225.412 $ | ||
| OSTERWEIS CAPITAL MANAGEMENT INC | 3.588.609 $ | +1.616.688 $ | +82,0 % | 1.971.921 $ | ||||||||
| Verition Fund Management LLC | 287.379 $ | -2.017.266 $ | -87,5 % | 2.304.645 $ | -1.097.986 $ | -32,3 % | 3.402.631 $ | +2.654.716 $ | +354,9 % | |||
| OSAIC HOLDINGS, INC. | 681.989 $ | -2.175.486 $ | -76,1 % | 2.857.475 $ | +2.789.073 $ | +4.077,5 % | 68.402 $ | +21.018 $ | +44,4 % | 47.384 $ | +42.332 $ | +837,9 % |
| Engineers Gate Manager LP | 1.191.193 $ | -1.652.371 $ | -58,1 % | 2.843.564 $ | +857.136 $ | +43,1 % | 1.986.428 $ | |||||
| ALPS ADVISORS INC | 2.556.934 $ | -265.767 $ | -9,4 % | 2.822.701 $ | +1.662.382 $ | +143,3 % | 1.160.319 $ | -404.847 $ | -25,9 % | 1.565.166 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.553.386 $ | -239.085 $ | -8,6 % | 2.792.471 $ | +2.558.635 $ | +1.094,2 % | 233.836 $ | -77.945 $ | -25,0 % | 311.781 $ | +261.105 $ | +515,2 % |
| Amundi | 2.727.191 $ | -47.780 $ | -1,7 % | 2.774.971 $ | +1.667.957 $ | +150,7 % | 1.107.014 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.768.817 $ | |||||||||||
| Huntleigh Advisors, Inc. | 2.370.456 $ | -376.126 $ | -13,7 % | 2.746.582 $ | +1.479.450 $ | +116,8 % | 1.267.132 $ | -374.687 $ | -22,8 % | 1.641.819 $ | +1.027.520 $ | +167,3 % |
| WELLS FARGO & COMPANY/MN | 2.741.099 $ | +1.191.446 $ | +76,9 % | 1.549.653 $ | +426.472 $ | +38,0 % | 1.123.181 $ | +505.025 $ | +81,7 % | 618.156 $ | +404.835 $ | +189,8 % |
| BLAIR WILLIAM & CO/IL | 2.698.708 $ | +563.861 $ | +26,4 % | 2.134.847 $ | +1.818.048 $ | +573,9 % | 316.799 $ | +56.029 $ | +21,5 % | 260.770 $ | ||
| HITE Hedge Asset Management LLC | 2.583.407 $ | +1.988.030 $ | +333,9 % | 595.377 $ | +139.319 $ | +30,5 % | 456.058 $ | -152.019 $ | -25,0 % | 608.077 $ | -71.602 $ | -10,5 % |
| ALLIANCEBERNSTEIN L.P. | 2.563.732 $ | +1.709.561 $ | +200,1 % | 854.171 $ | -123.084 $ | -12,6 % | 977.255 $ | -325.752 $ | -25,0 % | 1.303.007 $ | +612.314 $ | +88,7 % |
| Jump Financial, LLC | 81.906 $ | -2.471.298 $ | -96,8 % | 2.553.204 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 452.834 $ | -1.609.043 $ | -78,0 % | 2.061.877 $ | +291.157 $ | +16,4 % | 1.770.720 $ | -753.744 $ | -29,9 % | 2.524.464 $ | +2.478.890 $ | +5.439,3 % |
| XTX Topco Ltd | 2.497.212 $ | +822.154 $ | +49,1 % | 1.675.058 $ | -144.955 $ | -8,0 % | 1.820.013 $ | +1.776.145 $ | +4.048,8 % | |||
| ExodusPoint Capital Management, LP | 2.484.710 $ | +2.275.152 $ | +1.085,7 % | 209.558 $ | ||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.455.300 $ | -1.023.120 $ | -41,3 % | 2.478.420 $ | +821.520 $ | +49,6 % | 1.656.900 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 979.149 $ | -1.457.031 $ | -59,8 % | 2.436.180 $ | +1.116.422 $ | +84,6 % | ||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 2.405.166 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.399.929 $ | +77.868 $ | +3,4 % | 2.322.061 $ | +1.248.240 $ | +116,2 % | 1.073.821 $ | -309.675 $ | -22,4 % | 1.383.496 $ | +1.046.689 $ | +310,8 % |
| RHUMBLINE ADVISERS | 2.327.957 $ | +100.876 $ | +4,5 % | 2.227.081 $ | +1.239.623 $ | +125,5 % | 987.458 $ | -380.039 $ | -27,8 % | 1.367.497 $ | +848.581 $ | +163,5 % |
| DRW Securities, LLC | 2.088.767 $ | -213.871 $ | -9,3 % | 2.302.638 $ | +2.118.636 $ | +1.151,4 % | 184.002 $ | +10.647 $ | +6,1 % | 173.355 $ | ||
| Schonfeld Strategic Advisors LLC | 2.289.148 $ | +1.601.291 $ | +232,8 % | 687.857 $ | ||||||||
| LPL Financial LLC | 2.040.649 $ | -231.759 $ | -10,2 % | 2.272.408 $ | +1.367.378 $ | +151,1 % | 905.030 $ | -834.904 $ | -48,0 % | 1.739.934 $ | +1.210.712 $ | +228,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.199.000 $ | +1.434.703 $ | +187,7 % | 764.297 $ | +611.468 $ | +400,1 % | 152.829 $ | -24.707 $ | -13,9 % | 177.536 $ | +68.531 $ | +62,9 % |
| Walleye Capital LLC | 583.423 $ | -1.542.190 $ | -72,6 % | 2.125.613 $ | +749.860 $ | +54,5 % | 1.375.753 $ | |||||
| ARDSLEY ADVISORY PARTNERS LP | 2.106.250 $ | |||||||||||
| CenterBook Partners LP | 1.993.813 $ | |||||||||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1.424.934 $ | -474.978 $ | -25,0 % | 1.899.912 $ | ||||||||
| Quadrature Capital Ltd | 1.896.573 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 1.838.462 $ | +1.121.057 $ | +156,3 % | |||||||||
| APIS CAPITAL ADVISORS, LLC | 1.820.880 $ | +1.568.280 $ | +620,9 % | |||||||||
| Marex Group Ltd | 1.759.249 $ | +1.089.772 $ | +162,8 % | 669.477 $ | ||||||||
| ROYAL BANK OF CANADA | 1.599.000 $ | -119.000 $ | -6,9 % | 1.718.000 $ | +992.000 $ | +136,6 % | 726.000 $ | -614.000 $ | -45,8 % | 1.340.000 $ | +1.208.000 $ | +915,2 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1.655.785 $ | -62.131 $ | -3,6 % | 1.717.916 $ | +738.499 $ | +75,4 % | 979.417 $ | -294.913 $ | -23,1 % | 1.274.330 $ | +885.259 $ | +227,5 % |
| SLT Holdings LLC | 1.632.015 $ | -71.688 $ | -4,2 % | 1.703.703 $ | +730.866 $ | +75,1 % | 972.837 $ | -292.719 $ | -23,1 % | 1.265.556 $ | +879.288 $ | +227,6 % |
| Clear Street Group Inc. | 1.697.490 $ | +1.624.290 $ | +2.219,0 % | 73.200 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.657.656 $ | +1.222.917 $ | +281,3 % | 434.739 $ | ||||||||
| Quantbot Technologies LP | 432.598 $ | -1.196.145 $ | -73,4 % | 1.628.743 $ | +240.924 $ | +17,4 % | 1.387.819 $ | |||||
| FRANKLIN RESOURCES INC | 1.176.838 $ | -407.934 $ | -25,7 % | 1.584.772 $ | +962.748 $ | +154,8 % | 622.024 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.528.000 $ | +859.000 $ | +128,4 % | 669.000 $ | +484.000 $ | +261,6 % | 185.000 $ | |||||
| Legal & General Group Plc | 1.495.812 $ | +32.707 $ | +2,2 % | 1.463.105 $ | +657.054 $ | +81,5 % | 806.051 $ | -113.155 $ | -12,3 % | 919.206 $ | +875.493 $ | +2.002,8 % |
| WOLVERINE ASSET MANAGEMENT LLC | 866.444 $ | -598.412 $ | -40,9 % | 1.464.856 $ | +908.677 $ | +163,4 % | 556.179 $ | -209.130 $ | -27,3 % | 765.309 $ | +650.875 $ | +568,8 % |
| Faithward Advisors, LLC | 1.419.929 $ | +621.658 $ | +77,9 % | 798.271 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.155.993 $ | -250.215 $ | -17,8 % | 1.406.208 $ | ||||||||
| CITIGROUP INC | 1.401.190 $ | +1.177.710 $ | +527,0 % | 223.480 $ | -366.408 $ | -62,1 % | 589.888 $ | -427.712 $ | -42,0 % | 1.017.600 $ | +872.961 $ | +603,5 % |
| Alberta Investment Management Corp | 1.382.520 $ | +381.279 $ | +38,1 % | 1.001.241 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 225.918 $ | -591.792 $ | -72,4 % | 817.710 $ | -521.380 $ | -38,9 % | 1.339.090 $ | -43.353 $ | -3,1 % | 1.382.443 $ | ||
| PRUDENTIAL FINANCIAL INC | 309.355 $ | +7.730 $ | +2,6 % | 301.625 $ | -23.759 $ | -7,3 % | 325.384 $ | -1.055.050 $ | -76,4 % | 1.380.434 $ | +1.335.071 $ | +2.943,1 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.379.598 $ | |||||||||||
| Bouvel Investment Partners, LLC | 1.376.409 $ | |||||||||||
| Warberg Asset Management LLC | 1.288.980 $ | +854.796 $ | +196,9 % | 434.184 $ | +328.044 $ | +309,1 % | 106.140 $ | |||||
| TWINBEECH CAPITAL LP | 1.281.360 $ | |||||||||||
| Jain Global LLC | 1.265.765 $ | +933.859 $ | +281,4 % | 331.906 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.050.408 $ | -210.501 $ | -16,7 % | 1.260.909 $ | ||||||||
| Hel Ved Capital Management Ltd | 995.841 $ | -215.550 $ | -17,8 % | 1.211.391 $ | ||||||||
| MetLife Investment Management, LLC | 1.118.696 $ | +59.129 $ | +5,6 % | 1.059.567 $ | +582.119 $ | +121,9 % | 477.448 $ | -134.890 $ | -22,0 % | 612.338 $ | +367.286 $ | +149,9 % |
| Fort Baker Capital Management LP | 1.064.338 $ | +558.449 $ | +110,4 % | 505.889 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 537.000 $ | -349.000 $ | -39,4 % | 886.000 $ | +123.000 $ | +16,1 % | 763.000 $ | -300.000 $ | -28,2 % | 1.063.000 $ | +756.000 $ | +246,3 % |
| AXQ CAPITAL, LP | 153.874 $ | -872.310 $ | -85,0 % | 1.026.184 $ | +859.121 $ | +514,2 % | 167.063 $ | -15.733 $ | -8,6 % | 182.796 $ | ||
| AlphaCentric Advisors LLC | 693.000 $ | -318.600 $ | -31,5 % | 1.011.600 $ | +617.100 $ | +156,4 % | 394.500 $ | |||||
| AMERIPRISE FINANCIAL INC | 749.423 $ | -243.631 $ | -24,5 % | 993.054 $ | +377.563 $ | +61,3 % | 615.491 $ | +268.183 $ | +77,2 % | 347.308 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 966.416 $ | -24.783 $ | -2,5 % | 991.199 $ | +728.620 $ | +277,5 % | 262.579 $ | -70.474 $ | -21,2 % | 333.053 $ | +188.646 $ | +130,6 % |
| TORONTO DOMINION BANK | 969.425 $ | +440.555 $ | +83,3 % | 528.870 $ | +398.870 $ | +306,8 % | ||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 892.736 $ | -61.607 $ | -6,5 % | 954.343 $ | ||||||||
| Walleye Trading LLC | 948.024 $ | |||||||||||
| Entropy Technologies, LP | 947.863 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 920.163 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 894.649 $ | |||||||||||
| Janus Henderson Group Ltd. | 889.467 $ | +581.534 $ | +188,9 % | 307.933 $ | -103.100 $ | -25,1 % | 411.033 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 597.657 $ | -247.585 $ | -29,3 % | 845.242 $ | +510.020 $ | +152,1 % | 335.222 $ | +75.588 $ | +29,1 % | 259.634 $ | ||
| Vident Advisory, LLC | 822.951 $ | +78.278 $ | +10,5 % | 744.673 $ | +637.653 $ | +595,8 % | 107.020 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 670.675 $ | -150.491 $ | -18,3 % | 821.166 $ | +444.774 $ | +118,2 % | 376.392 $ | -441.065 $ | -54,0 % | 817.457 $ | +457.889 $ | +127,3 % |
| Mirae Asset Global Investments Co., Ltd. | 619.833 $ | -181.118 $ | -22,6 % | 800.951 $ | +358.385 $ | +81,0 % | 442.566 $ | -172.149 $ | -28,0 % | 614.715 $ | ||
| Qsemble Capital Management, LP | 793.152 $ | -4.882 $ | -0,6 % | 798.034 $ | ||||||||
| Atom Investors LP | 784.421 $ | +674.256 $ | +612,0 % | 110.165 $ | ||||||||
| Numerai GP LLC | 759.089 $ | -24.767 $ | -3,2 % | 783.856 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 767.470 $ | +366.050 $ | +91,2 % | 401.420 $ | +335.444 $ | +508,4 % | 65.976 $ | -94.138 $ | -58,8 % | 160.114 $ | +152.679 $ | +2.053,5 % |
| Focus Partners Wealth | 766.693 $ | +592.782 $ | +340,9 % | 173.911 $ | -101.628 $ | -36,9 % | 275.539 $ | +173.493 $ | +170,0 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 750.214 $ | +183.041 $ | +32,3 % | 567.173 $ | +355.374 $ | +167,8 % | 211.799 $ | |||||
| B. Riley Wealth Advisors, Inc. | 650.312 $ | -88.632 $ | -12,0 % | 738.944 $ | +342.866 $ | +86,6 % | 396.078 $ | -137.286 $ | -25,7 % | 533.364 $ | +320.759 $ | +150,9 % |
| Brevan Howard Capital Management LP | 527.853 $ | -206.359 $ | -28,1 % | 734.212 $ | ||||||||
| Jupiter Topco LLC | 731.586 $ | |||||||||||
| Harbour Capital Advisors, LLC | 714.281 $ | +203.490 $ | +39,8 % | 510.791 $ | ||||||||
| FORA Capital, LLC | 700.302 $ | +393.168 $ | +128,0 % | 307.134 $ | +166.261 $ | +118,0 % | 140.873 $ | |||||
| Counterpoint Mutual Funds LLC | 699.722 $ | +151.941 $ | +27,7 % | 547.781 $ | +287.095 $ | +110,1 % | 260.686 $ | -240.476 $ | -48,0 % | 501.162 $ | ||
| BESSEMER GROUP INC | 573.000 $ | -124.000 $ | -17,8 % | 697.000 $ | +371.000 $ | +113,8 % | 326.000 $ | -109.000 $ | -25,1 % | 435.000 $ | +261.000 $ | +150,0 % |
| ZAZOVE ASSOCIATES LLC | 594.709 $ | -95.239 $ | -13,8 % | 689.948 $ | +529.650 $ | +330,4 % | 160.298 $ | |||||
| Inspire Investing, LLC | 683.437 $ | +159.917 $ | +30,5 % | 523.520 $ | +48.211 $ | +10,1 % | 475.309 $ | +14.217 $ | +3,1 % | 461.092 $ | ||
| OMERS ADMINISTRATION Corp | 677.488 $ | +468.672 $ | +224,4 % | |||||||||
| SIG BROKERAGE, LP | 623.700 $ | -50.700 $ | -7,5 % | 674.400 $ | ||||||||
| Richmond Investment Services, LLC | 674.300 $ | +588.630 $ | +687,1 % | 85.670 $ | -69.984 $ | -45,0 % | 155.654 $ | |||||
| Gotham Asset Management, LLC | 666.257 $ | |||||||||||
| NATIXIS | 651.420 $ | |||||||||||
| Creative Planning | 525.613 $ | -103.872 $ | -16,5 % | 629.485 $ | +434.121 $ | +222,2 % | 195.364 $ | -44.765 $ | -18,6 % | 240.129 $ | +180.124 $ | +300,2 % |
| Geneos Wealth Management Inc. | 628.038 $ | +339.058 $ | +117,3 % | 288.980 $ | +204.951 $ | +243,9 % | 84.029 $ | +9.916 $ | +13,4 % | 74.113 $ | ||
| Polar Asset Management Partners Inc. | 620.154 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 497.574 $ | -107.700 $ | -17,8 % | 605.274 $ | +322.023 $ | +113,7 % | 283.251 $ | -94.417 $ | -25,0 % | 377.668 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 589.967 $ | +247.825 $ | +72,4 % | 342.142 $ | ||||||||
| CoreCommodity Management, LLC | 584.034 $ | +176.174 $ | +43,2 % | 407.860 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 561.968 $ | +29.394 $ | +5,5 % | 532.574 $ | +298.983 $ | +128,0 % | 233.591 $ | -49.513 $ | -17,5 % | 283.104 $ | +194.130 $ | +218,2 % |
| METEORA CAPITAL, LLC | 549.000 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 545.530 $ | +5.673 $ | +1,1 % | 539.857 $ | +136.591 $ | +33,9 % | 403.266 $ | +1.370 $ | +0,3 % | 401.896 $ | +213.406 $ | +113,2 % |
| Arizona State Retirement System | 471.614 $ | -72.694 $ | -13,4 % | 544.308 $ | +299.229 $ | +122,1 % | 245.079 $ | -36.363 $ | -12,9 % | 281.442 $ | ||
| FNY Investment Advisers, LLC | 544.000 $ | +195.000 $ | +55,9 % | 349.000 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 542.000 $ | +415.000 $ | +326,8 % | |||||||||
| Polymer Capital Management (US) LLC | 532.834 $ | +58.596 $ | +12,4 % | 474.238 $ | ||||||||
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 425.585 $ | -92.118 $ | -17,8 % | 517.703 $ | +275.433 $ | +113,7 % | 242.270 $ | -80.757 $ | -25,0 % | 323.027 $ | +193.755 $ | +149,9 % |
| Vanguard Investments Australia, Ltd. | 425.294 $ | -92.055 $ | -17,8 % | 517.349 $ | ||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 514.428 $ | |||||||||||
| Sigma Planning Corp | 510.605 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 508.953 $ | +35.271 $ | +7,4 % | 473.682 $ | +347.371 $ | +275,0 % | 126.311 $ | -106.128 $ | -45,7 % | 232.439 $ | ||
| Headlands Technologies LLC | 508.884 $ | +93.538 $ | +22,5 % | 415.346 $ | ||||||||
| Granahan Investment Management, LLC | 507.974 $ | |||||||||||
| STEPHENS INC /AR/ | 337.754 $ | -149.416 $ | -30,7 % | 487.170 $ | +256.569 $ | +111,3 % | 230.601 $ | +16.719 $ | +7,8 % | 213.882 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 472.000 $ | |||||||||||
| Advisory Services Network, LLC | 255.141 $ | -215.593 $ | -45,8 % | 470.734 $ | +222.145 $ | +89,4 % | 248.589 $ | -71.912 $ | -22,4 % | 320.501 $ | +107.234 $ | +50,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 263.960 $ | -202.620 $ | -43,4 % | 466.580 $ | +296.340 $ | +174,1 % | 170.240 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 448.925 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 242.051 $ | -52.392 $ | -17,8 % | 294.443 $ | -144.225 $ | -32,9 % | 438.668 $ | +63.178 $ | +16,8 % | 375.490 $ | +78.361 $ | +26,4 % |
| Tidal Investments LLC | 429.314 $ | +81.458 $ | +23,4 % | 347.856 $ | +181.385 $ | +109,0 % | 166.471 $ | -55.122 $ | -24,9 % | 221.593 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 145.682 $ | -282.258 $ | -66,0 % | 427.940 $ | ||||||||
| Cetera Investment Advisers | 424.823 $ | +40.836 $ | +10,6 % | 383.987 $ | +115.890 $ | +43,2 % | 268.097 $ | +109.339 $ | +68,9 % | 158.758 $ | ||
| Abu Dhabi Investment Council Co P.J.S.C | 414.580 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 410.104 $ | +216.855 $ | +112,2 % | 193.249 $ | -142.802 $ | -42,5 % | 336.051 $ | |||||
| Graham Capital Management, L.P. | 391.312 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 265.183 $ | -124.839 $ | -32,0 % | 390.022 $ | +248.349 $ | +175,3 % | 141.673 $ | -64.919 $ | -31,4 % | 206.592 $ | +126.038 $ | +156,5 % |
| Swiss Life Asset Management Ltd | 388.906 $ | |||||||||||
| Quantinno Capital Management LP | 377.006 $ | +140.140 $ | +59,2 % | 236.866 $ | ||||||||
| Holocene Advisors, LP | 376.840 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 291.614 $ | -63.120 $ | -17,8 % | 354.734 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 346.500 $ | |||||||||||
| PharVision Advisers, LLC | 339.199 $ | +59.809 $ | +21,4 % | 279.390 $ | ||||||||
| Diametric Capital, LP | 333.904 $ | |||||||||||
| EWA, LLC | 266.666 $ | -62.964 $ | -19,1 % | 329.630 $ | +172.161 $ | +109,3 % | 157.469 $ | -44.883 $ | -22,2 % | 202.352 $ | +122.307 $ | +152,8 % |
| LANARK FINANCIAL, INC. | 323.769 $ | +26.443 $ | +8,9 % | 297.326 $ | +174.479 $ | +142,0 % | 122.847 $ | |||||
| Wealthfront Advisers LLC | 301.358 $ | +114.870 $ | +61,6 % | 186.488 $ | +73.251 $ | +64,7 % | 113.237 $ | |||||
| US BANCORP \DE\ | 18.129 $ | +9.884 $ | +119,9 % | 8.245 $ | -290.999 $ | -97,2 % | 299.244 $ | +295.446 $ | +7.779,0 % | 3.798 $ | ||
| Scientech Research LLC | 292.673 $ | +191.602 $ | +189,6 % | 101.071 $ | ||||||||
| Bayforest Capital Ltd | 193.502 $ | -97.497 $ | -33,5 % | 290.999 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 286.039 $ | +211.055 $ | +281,5 % | |||||||||
| ProShare Advisors LLC | 249.480 $ | -31.998 $ | -11,4 % | 281.478 $ | +122.423 $ | +77,0 % | 159.055 $ | -8.602 $ | -5,1 % | 167.657 $ | +87.195 $ | +108,4 % |
| Vanderbilt University | 276.382 $ | |||||||||||
| Corient Private Wealth LP | 274.054 $ | +4.309 $ | +1,6 % | 269.745 $ | ||||||||
| Pictet Asset Management Holding SA | 223.132 $ | -48.297 $ | -17,8 % | 271.429 $ | +144.408 $ | +113,7 % | 127.021 $ | -42.340 $ | -25,0 % | 169.361 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 261.802 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 254.586 $ | |||||||||||
| Hidden Cove Wealth Management, LLC | 244.324 $ | +13.443 $ | +5,8 % | 230.881 $ | ||||||||
| Midwest Trust Co | 242.550 $ | |||||||||||
| Bridgefront Capital, LLC | 228.807 $ | +66.202 $ | +40,7 % | 162.605 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 201.926 $ | -23.340 $ | -10,4 % | 225.266 $ | +124.140 $ | +122,8 % | 101.126 $ | -23.189 $ | -18,7 % | 124.315 $ | +80.948 $ | +186,7 % |
| NICOLET BANKSHARES INC | 164.976 $ | -59.346 $ | -26,5 % | 224.322 $ | ||||||||
| EARNED WEALTH ADVISORS, LLC | 172.086 $ | -51.040 $ | -22,9 % | 223.126 $ | +112.871 $ | +102,4 % | 110.255 $ | |||||
| Tower Research Capital LLC (TRC) | 66.043 $ | -156.593 $ | -70,3 % | 222.636 $ | +211.353 $ | +1.873,2 % | 11.283 $ | -68.028 $ | -85,8 % | 79.311 $ | +56.522 $ | +248,0 % |
| &PARTNERS | 181.067 $ | -38.315 $ | -17,5 % | 219.382 $ | ||||||||
| FMR LLC | 213.492 $ | +5.278 $ | +2,5 % | 208.214 $ | +137.319 $ | +193,7 % | 70.895 $ | -15.595 $ | -18,0 % | 86.490 $ | +52.997 $ | +158,2 % |
| Inspire Advisors, LLC | 212.363 $ | |||||||||||
| Abacus Wealth Partners, LLC | 157.800 $ | -52.600 $ | -25,0 % | 210.400 $ | ||||||||
| Kestra Advisory Services, LLC | 203.867 $ | |||||||||||
| MidWestOne Financial Group, Inc. | 134.217 $ | -58.383 $ | -30,3 % | 192.600 $ | +114.521 $ | +146,7 % | ||||||
| Lombard Odier Asset Management (USA) Corp | 188.902 $ | |||||||||||
| XPONANCE LLC | 182.744 $ | +2.308 $ | +1,3 % | 180.436 $ | ||||||||
| BRC Group Holdings, Inc. | 179.057 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 172.917 $ | +14.011 $ | +8,8 % | 158.906 $ | +88.204 $ | +124,8 % | 70.702 $ | -11.217 $ | -13,7 % | 81.919 $ | +41.857 $ | +104,5 % |
| TITLEIST ASSET MANAGEMENT, LLC | 172.520 $ | |||||||||||
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 138.600 $ | -30.000 $ | -17,8 % | 168.600 $ | ||||||||
| Joel Isaacson & Co., LLC | 168.600 $ | |||||||||||
| Cambridge Financial Group, LLC | 168.600 $ | +90.300 $ | +115,3 % | 78.300 $ | ||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 167.165 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 140.564 $ | -15.671 $ | -10,0 % | 156.235 $ | +81.138 $ | +108,0 % | 75.097 $ | +25.562 $ | +51,6 % | 49.535 $ | +45.465 $ | +1.117,1 % |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 151.476 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 147.469 $ | |||||||||||
| Worth Venture Partners, LLC | 147.193 $ | +61.389 $ | +71,5 % | 85.804 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 142.000 $ | |||||||||||
| DMC Group, LLC | 104.180 $ | -31.991 $ | -23,5 % | 136.171 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 121.642 $ | |||||||||||
| Central Pacific Bank - Trust Division | 97.006 $ | -21.014 $ | -17,8 % | 118.020 $ | ||||||||
| Bryce Point Capital, LLC | 117.256 $ | |||||||||||
| IPG Investment Advisors LLC | 115.194 $ | |||||||||||
| Chicago Partners Investment Group LLC | 103.084 $ | |||||||||||
| State of Wyoming | 94.775 $ | -7.076 $ | -6,9 % | 101.851 $ | +83.175 $ | +445,4 % | 18.676 $ | |||||
| AlphaGrep UK Ltd | 101.742 $ | |||||||||||
| Leonteq Securities AG | 83.382 $ | -17.778 $ | -17,6 % | 101.160 $ | +53.820 $ | +113,7 % | 47.340 $ | |||||
| Integrated Wealth Concepts LLC | 92.432 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88.912 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 87.000 $ | +59.000 $ | +210,7 % | 28.000 $ | ||||||||
| Orion Porfolio Solutions, LLC | 86.151 $ | +42.914 $ | +99,3 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 81.622 $ | |||||||||||
| MAI Capital Management | 80.979 $ | |||||||||||
| Nykredit A/S | 78.794 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 63.507 $ | -13.746 $ | -17,8 % | 77.253 $ | +67.927 $ | +728,4 % | 9.326 $ | -7.916 $ | -45,9 % | 17.242 $ | +15.394 $ | +833,0 % |
| CWM, LLC | 70.576 $ | +35.576 $ | +101,6 % | 35.000 $ | -12.000 $ | -25,5 % | 47.000 $ | +28.000 $ | +147,4 % | |||
| Larson Financial Group LLC | 15.177 $ | -53.713 $ | -78,0 % | 68.890 $ | +68.772 $ | +58.281,4 % | 118 $ | |||||
| Parallel Advisors, LLC | 58.281 $ | -9.193 $ | -13,6 % | 67.474 $ | +27.069 $ | +67,0 % | 40.405 $ | -13.468 $ | -25,0 % | 53.873 $ | ||
| Allworth Financial LP | 62.745 $ | +56.641 $ | +927,9 % | 6.104 $ | +5.551 $ | +1.003,8 % | 553 $ | +258 $ | +87,5 % | 295 $ | ||
| KBC Group NV | 47.000 $ | -10.000 $ | -17,5 % | 57.000 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 54.046 $ | -349.617 $ | -86,6 % | |||||||||
| Rockefeller Capital Management L.P. | 46.224 $ | +16.701 $ | +56,6 % | 29.523 $ | +26.556 $ | +895,0 % | 2.967 $ | +2.651 $ | +838,9 % | 316 $ | ||
| Quarry LP | 5.800 $ | -17.152 $ | -74,7 % | 22.952 $ | -19.023 $ | -45,3 % | 41.975 $ | |||||
| Bank of New Hampshire | 38.046 $ | +7.816 $ | +25,9 % | 30.230 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 28.704 $ | -8.793 $ | -23,4 % | 37.497 $ | +24.497 $ | +188,4 % | 13.000 $ | |||||
| Farther Finance Advisors, LLC | 19.665 $ | -14.380 $ | -42,2 % | 34.045 $ | +32.636 $ | +2.316,3 % | 1.409 $ | +592 $ | +72,5 % | 817 $ | +812 $ | +16.240,0 % |
| DHJJ Financial Advisors, Ltd. | 27.720 $ | -6.000 $ | -17,8 % | 33.720 $ | +17.940 $ | +113,7 % | 15.780 $ | -5.260 $ | -25,0 % | 21.040 $ | +12.620 $ | +149,9 % |
| EASTERN BANK | 27.720 $ | -6.000 $ | -17,8 % | 33.720 $ | +17.940 $ | +113,7 % | 15.780 $ | -5.260 $ | -25,0 % | 21.040 $ | +12.620 $ | +149,9 % |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 33.264 $ | +18.090 $ | +119,2 % | 15.174 $ | -4.551 $ | -23,1 % | 19.725 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 21.344 $ | -11.887 $ | -35,8 % | 33.231 $ | +21.498 $ | +183,2 % | 11.733 $ | -3.290 $ | -21,9 % | 15.023 $ | +9.070 $ | +152,4 % |
| Arax Advisory Partners | 9.300 $ | -20.199 $ | -68,5 % | 29.499 $ | +29.452 $ | +62.663,8 % | 47 $ | -4.161 $ | -98,9 % | 4.208 $ | ||
| Global X Japan Co., Ltd. | 29.134 $ | +3.288 $ | +12,7 % | 25.846 $ | +14.114 $ | +120,3 % | 11.732 $ | |||||
| TD Waterhouse Canada Inc. | 28.609 $ | +21.439 $ | +299,0 % | 7.170 $ | ||||||||
| AMALGAMATED BANK | 27.000 $ | +21.000 $ | +350,0 % | 6.000 $ | +4.000 $ | +200,0 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 22.384 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 17.160 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 15.551 $ | +13.055 $ | +523,0 % | 2.496 $ | +1.328 $ | +113,7 % | 1.168 $ | |||||
| GAMMA Investing LLC | 12.086 $ | -2.768 $ | -18,6 % | 14.854 $ | +8.810 $ | +145,8 % | 6.044 $ | +5.234 $ | +646,2 % | 810 $ | ||
| Strive Financial Group ,LLC | 10.742 $ | -2.258 $ | -17,4 % | 13.000 $ | ||||||||
| Kemnay Advisory Services Inc. | 12.898 $ | |||||||||||
| Sterling Capital Management LLC | 6.694 $ | -5.917 $ | -46,9 % | 12.611 $ | +6.922 $ | +121,7 % | 5.689 $ | +3.311 $ | +139,2 % | 2.378 $ | +1.431 $ | +151,1 % |
| FIFTH THIRD BANCORP | 10.963 $ | +6.141 $ | +127,4 % | 4.822 $ | ||||||||
| Ascentis Independent Advisors | 10.116 $ | |||||||||||
| Optiver Holding B.V. | 6.373 $ | +3.596 $ | +129,5 % | 2.777 $ | -3.640 $ | -56,7 % | 6.417 $ | |||||
| HARBOUR INVESTMENTS, INC. | 1.386 $ | -4.926 $ | -78,0 % | 6.312 $ | ||||||||
| Aspect Partners, LLC | 790 $ | +503 $ | +175,3 % | 287 $ | -3.461 $ | -92,3 % | 3.748 $ | -2.091 $ | -35,8 % | 5.839 $ | ||
| HIGHLINE WEALTH PARTNERS LLC | 5.058 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 3.770 $ | -816 $ | -17,8 % | 4.586 $ | +2.440 $ | +113,7 % | 2.146 $ | -189 $ | -8,1 % | 2.335 $ | +1.400 $ | +149,7 % |
| NVWM, LLC | 3.659 $ | -792 $ | -17,8 % | 4.451 $ | +2.684 $ | +151,9 % | 1.767 $ | +189 $ | +12,0 % | 1.578 $ | ||
| CoreCap Advisors, LLC | 4.148 $ | |||||||||||
| Essential Partners LLC | 3.396 $ | -735 $ | -17,8 % | 4.131 $ | +2.182 $ | +112,0 % | 1.949 $ | -628 $ | -24,4 % | 2.577 $ | +1.546 $ | +150,0 % |
| Smartleaf Asset Management LLC | 3.637 $ | -323 $ | -8,2 % | 3.960 $ | ||||||||
| PRIVATE TRUST CO NA | 3.673 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.842 $ | -615 $ | -17,8 % | 3.457 $ | ||||||||
| Cornerstone Financial Management LLC | 2.841 $ | -615 $ | -17,8 % | 3.456 $ | +1.839 $ | +113,7 % | 1.617 $ | |||||
| Fortitude Family Office, LLC | 2.744 $ | -594 $ | -17,8 % | 3.338 $ | +2.541 $ | +318,8 % | 797 $ | -266 $ | -25,0 % | 1.063 $ | ||
| NewEdge Advisors, LLC | 3.091 $ | |||||||||||
| MCF Advisors LLC | 3.072 $ | |||||||||||
| Avion Wealth | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | ||||||||
| Elequin Capital, LP | 2.495 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 2.367 $ | |||||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 1.617 $ | -487 $ | -23,1 % | 2.104 $ | +630 $ | +42,7 % | ||||||
| CALDWELL SUTTER CAPITAL, INC. | 1.386 $ | |||||||||||
| SIGNATUREFD, LLC | 1.109 $ | -248 $ | -18,3 % | 1.357 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.012 $ | -236 $ | -18,9 % | 1.248 $ | ||||||||
| Root Financial Partners, LLC | 1.231 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 1.164 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 388 $ | -725 $ | -65,1 % | 1.113 $ | ||||||||
| True Wealth Design, LLC | 1.029 $ | +547 $ | +113,5 % | 482 $ | -160 $ | -24,9 % | 642 $ | +385 $ | +149,8 % | |||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | |||||||||
| ORG Partners LLC | 946 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 402 $ | -440 $ | -52,3 % | 842 $ | +684 $ | +432,9 % | 158 $ | -52 $ | -24,8 % | 210 $ | +126 $ | +150,0 % |
| HOLLENCREST CAPITAL MANAGEMENT | 693 $ | +19 $ | +2,8 % | 674 $ | +358 $ | +113,3 % | 316 $ | -105 $ | -24,9 % | 421 $ | +253 $ | +150,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 693 $ | |||||||||||
| DecisionPoint Financial, LLC | 624 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 430 $ | |||||||||||
| Quattro Advisors LLC | 319 $ | |||||||||||
| SWAN Capital LLC | 305 $ | |||||||||||
| Versant Capital Management, Inc | 303 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 152 $ | +98 $ | +181,5 % | |||||||||
| Global Retirement Partners, LLC | 152 $ | |||||||||||
| DV Trading LLC | 126 $ | |||||||||||
| IFP Advisors, Inc | 71 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 69 $ | |||||||||||
| Miller Global Investments, LLC | 55 $ | |||||||||||
| Hughes Financial Services, LLC | 14 $ | |||||||||||
| CIBC Private Wealth Group LLC | 8 $ | |||||||||||
| 1.913.604.769 $ | +122.794.685 $ | +71,7 % | 1.831.764.214 $ | +1.021.586.732 $ | +996,2 % | 634.204.973 $ | -149.050.624 $ | +89,3 % | 776.830.262 $ | +450.986.083 $ | +976,0 % | |