| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.560.209.997 $ | +1.214.759.602 $ | +1.447,9 % | 6.294.425.395 $ | -1.738.243.578 $ | +61,7 % | 8.045.194.124 $ | -592.583.713 $ | +909,0 % | 8.704.152.370 $ | -670.141.050 $ | +381,2 % | |
| Catterton Management Company, L.L.C. | 4.277.892.554 $ | +715.798.893 $ | +20,1 % | 3.562.093.661 $ | -1.130.619.414 $ | -24,1 % | 4.692.713.075 $ | -511.051.722 $ | -9,8 % | 5.203.764.797 $ | -451.951.285 $ | -8,0 % |
| T. Rowe Price Investment Management, Inc. | 399.432.000 $ | -23.986.000 $ | -5,7 % | 423.418.000 $ | -318.477.000 $ | -42,9 % | 741.895.000 $ | +261.267.000 $ | +54,4 % | 480.628.000 $ | +69.375.000 $ | +16,9 % |
| BAMCO INC /NY/ | 634.245.375 $ | +298.659.159 $ | +89,0 % | 335.586.216 $ | +9.775.303 $ | +3,0 % | 325.810.913 $ | +38.301.418 $ | +13,3 % | 287.509.495 $ | +67.310.815 $ | +30,6 % |
| DIMENSIONAL FUND ADVISORS LP | 200.000.951 $ | +54.923.422 $ | +37,9 % | 145.077.529 $ | +18.543.233 $ | +14,7 % | 126.534.296 $ | +40.038.206 $ | +46,3 % | 86.496.090 $ | +33.261.919 $ | +62,5 % |
| FMR LLC | 119.924.525 $ | -60.833.131 $ | -33,7 % | 180.757.656 $ | +35.255.245 $ | +24,2 % | 145.502.411 $ | -40.295.308 $ | -21,7 % | 185.797.719 $ | -4.962.223 $ | -2,6 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177.744.809 $ | +63.771.442 $ | +56,0 % | 113.973.367 $ | +72.863.018 $ | +177,2 % | 41.110.349 $ | |||||
| UBS Group AG | 158.988.793 $ | +76.476.173 $ | +92,7 % | 82.512.620 $ | +43.642.896 $ | +112,3 % | 38.869.724 $ | -6.582.726 $ | -14,5 % | 45.452.450 $ | -73.722 $ | -0,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29.992.000 $ | -40.911.000 $ | -57,7 % | 70.903.000 $ | -49.769.000 $ | -41,2 % | 120.672.000 $ | -11.676.000 $ | -8,8 % | 132.348.000 $ | +125.368.000 $ | +1.796,1 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 123.319.462 $ | +31.042.808 $ | +33,6 % | 92.276.654 $ | ||||||||
| Point72 Asset Management, L.P. | 400.179 $ | -68.483.641 $ | -99,4 % | 68.883.820 $ | -50.453.546 $ | -42,3 % | 119.337.366 $ | +49.451.100 $ | +70,8 % | 69.886.266 $ | +26.030.341 $ | +59,4 % |
| MORGAN STANLEY | 92.485.110 $ | +2.757.366 $ | +3,1 % | 89.727.744 $ | -24.698.965 $ | -21,6 % | 114.426.709 $ | +13.268.930 $ | +13,1 % | 101.157.779 $ | +20.028.040 $ | +24,7 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 84.645.260 $ | +846.808 $ | +1,0 % | 83.798.452 $ | +3.847.091 $ | +4,8 % | 79.951.361 $ | -22.064.447 $ | -21,6 % | 102.015.808 $ | +19.543.407 $ | +23,7 % |
| AGF MANAGEMENT LTD | 94.541.730 $ | -5.697.438 $ | -5,7 % | |||||||||
| GOLDMAN SACHS GROUP INC | 93.961.033 $ | +62.168.680 $ | +195,5 % | 31.792.353 $ | +570.807 $ | +1,8 % | 31.221.546 $ | -30.482.350 $ | -49,4 % | 61.703.896 $ | -43.956.973 $ | -41,6 % |
| NORGES BANK | 93.763.919 $ | +58.949.634 $ | +169,3 % | 34.814.285 $ | -27.282.940 $ | -43,9 % | ||||||
| CITADEL ADVISORS LLC | 20.133.737 $ | -11.524.755 $ | -36,4 % | 31.658.492 $ | +15.313.911 $ | +93,7 % | 16.344.581 $ | -68.892.120 $ | -80,8 % | 85.236.701 $ | -92.785.703 $ | -52,1 % |
| JANE STREET GROUP, LLC | 16.729.117 $ | +3.911.436 $ | +30,5 % | 12.817.681 $ | -63.490.308 $ | -83,2 % | 76.307.989 $ | +54.199.925 $ | +245,2 % | 22.108.064 $ | +4.963.030 $ | +28,9 % |
| ROYAL BANK OF CANADA | 183.000 $ | -124.000 $ | -40,4 % | 307.000 $ | -446.000 $ | -59,2 % | 753.000 $ | -68.438.000 $ | -98,9 % | 69.191.000 $ | -179.777.000 $ | -72,2 % |
| Swedbank AB | 68.848.000 $ | +11.520.000 $ | +20,1 % | 57.328.000 $ | -4.022.000 $ | -6,6 % | 61.350.000 $ | +7.050.000 $ | +13,0 % | 54.300.000 $ | +5.120.000 $ | +10,4 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25.081.000 $ | -19.909.000 $ | -44,3 % | 44.990.000 $ | -22.885.000 $ | -33,7 % | 67.875.000 $ | -55.075.000 $ | -44,8 % | |||
| IMC-Chicago, LLC | 21.286.941 $ | +16.204.814 $ | +318,9 % | 5.082.127 $ | +714.620 $ | +16,4 % | 4.367.507 $ | -62.297.418 $ | -93,4 % | 66.664.925 $ | +64.012.549 $ | +2.413,4 % |
| BANK OF AMERICA CORP /DE/ | 49.323.374 $ | +21.905.184 $ | +79,9 % | 27.418.190 $ | -31.126.949 $ | -53,2 % | 58.545.139 $ | -5.554.360 $ | -8,7 % | 64.099.499 $ | -2.469.812 $ | -3,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.408.346 $ | +15.086.409 $ | +122,4 % | 12.321.937 $ | -17.910.198 $ | -59,2 % | 30.232.135 $ | -33.824.851 $ | -52,8 % | 64.056.986 $ | -29.917.732 $ | -31,8 % |
| FEDERATED HERMES, INC. | 8.399.456 $ | -31.502.552 $ | -78,9 % | 39.902.008 $ | -16.074.959 $ | -28,7 % | 55.976.967 $ | -6.972.570 $ | -11,1 % | 62.949.537 $ | -2.554.633 $ | -3,9 % |
| AMERICAN CENTURY COMPANIES INC | 59.833.215 $ | +3.858.120 $ | +6,9 % | 55.975.095 $ | +12.671.811 $ | +29,3 % | 43.303.284 $ | +28.564.409 $ | +193,8 % | 14.738.875 $ | -3.908.509 $ | -21,0 % |
| BlackRock, Inc. | 37.836.555 $ | +848.420 $ | +2,3 % | 36.988.135 $ | -12.182.378 $ | -24,8 % | 49.170.513 $ | -6.825.662 $ | -12,2 % | 55.996.175 $ | -3.916.986 $ | -6,5 % |
| ALLIANCEBERNSTEIN L.P. | 842.399 $ | +454.135 $ | +117,0 % | 388.264 $ | -44.499 $ | -10,3 % | 432.763 $ | -54.587.617 $ | -99,2 % | 55.020.380 $ | -6.439.915 $ | -10,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 36.908.896 $ | -17.259.507 $ | -31,9 % | 54.168.403 $ | -761.360 $ | -1,4 % | 54.929.763 $ | +54.899.129 $ | +179.209,8 % | 30.634 $ | -4.064.978 $ | -99,3 % |
| Alua Capital Management LP | 53.750.756 $ | -864.224 $ | -1,6 % | |||||||||
| Nuveen, LLC | 5.747.646 $ | +992.325 $ | +20,9 % | 4.755.321 $ | -48.782.698 $ | -91,1 % | 53.538.019 $ | +8.175.210 $ | +18,0 % | 45.362.809 $ | -10.719.162 $ | -19,1 % |
| SCOPUS ASSET MANAGEMENT, L.P. | 8.885.840 $ | -42.719.735 $ | -82,8 % | 51.605.575 $ | ||||||||
| Anomaly Capital Management, LP | 40.291.915 $ | -10.415.955 $ | -20,5 % | 50.707.870 $ | ||||||||
| Holocene Advisors, LP | 2.135.307 $ | -46.898.091 $ | -95,6 % | 49.033.398 $ | -36.950.357 $ | -43,0 % | ||||||
| MENORA MIVTACHIM HOLDINGS LTD. | 48.462.750 $ | +10.544.970 $ | +27,8 % | |||||||||
| Hook Mill Capital Partners, LP | 263.559 $ | -27.373.410 $ | -99,0 % | 27.636.969 $ | -2.821.016 $ | -9,3 % | 30.457.985 $ | -16.619.979 $ | -35,3 % | 47.077.964 $ | +24.929.407 $ | +112,6 % |
| Lunate Capital Ltd | 43.460.300 $ | |||||||||||
| Artisan Partners Limited Partnership | 32.485.455 $ | +1.768.038 $ | +5,8 % | 30.717.417 $ | -5.247.957 $ | -14,6 % | 35.965.374 $ | -4.190.924 $ | -10,4 % | 40.156.298 $ | +2.212.895 $ | +5,8 % |
| Durable Capital Partners LP | 40.121.365 $ | |||||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 39.161.603 $ | +17.763.927 $ | +83,0 % | 21.397.676 $ | +5.577.556 $ | +35,3 % | 15.820.120 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 38.582.602 $ | +38.568.478 $ | +273.070,5 % | 14.124 $ | -11.145 $ | -44,1 % | 25.269 $ | +1.243 $ | +5,2 % | 24.026 $ | -12.170 $ | -33,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 17.407.270 $ | +415.216 $ | +2,4 % | 16.992.054 $ | -20.842.940 $ | -55,1 % | 37.834.994 $ | +3.670.022 $ | +10,7 % | 34.164.972 $ | -2.978.665 $ | -8,0 % |
| J. Goldman & Co LP | 33.950.670 $ | +8.007.227 $ | +30,9 % | 25.943.443 $ | -9.559.707 $ | -26,9 % | 35.503.150 $ | -15.779.836 $ | -30,8 % | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 33.348.000 $ | +2.958.000 $ | +9,7 % | 30.390.000 $ | ||||||||
| Mediolanum International Funds Ltd | 31.161.955 $ | |||||||||||
| Fortress Investment Group LLC | 31.059.600 $ | +18.764.600 $ | +152,6 % | |||||||||
| Freestone Grove Partners LP | 31.008.178 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 25.654.228 $ | +710.815 $ | +2,8 % | 24.943.413 $ | -4.532.808 $ | -15,4 % | 29.476.221 $ | -758.200 $ | -2,5 % | 30.234.421 $ | +3.234.994 $ | +12,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 27.505.329 $ | +6.032.338 $ | +28,1 % | 21.472.991 $ | -429.683 $ | -2,0 % | 21.902.674 $ | -125.203.903 $ | -85,1 % | |||
| LBP AM SA | 27.435.483 $ | -2.376.647 $ | -8,0 % | |||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 27.103.220 $ | +5.950.335 $ | +28,1 % | 21.152.885 $ | +2.069.886 $ | +10,8 % | 19.082.999 $ | |||||
| STATE STREET CORP | 21.271.149 $ | +1.103.015 $ | +5,5 % | 20.168.134 $ | -3.597.016 $ | -15,1 % | 23.765.150 $ | -2.369.033 $ | -9,1 % | 26.134.183 $ | -2.739.395 $ | -9,5 % |
| Rheos Capital Works Inc. | 25.818.000 $ | +13.277.000 $ | +105,9 % | 12.541.000 $ | +6.406.000 $ | +104,4 % | 6.135.000 $ | |||||
| Tredje AP-fonden | 16.948.960 $ | -8.590.140 $ | -33,6 % | 25.539.100 $ | +3.703.180 $ | +17,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 14.306.313 $ | -9.352.523 $ | -39,5 % | 23.658.836 $ | +10.117.132 $ | +74,7 % | 13.541.704 $ | +8.209.308 $ | +154,0 % | 5.332.396 $ | -7.852.811 $ | -59,6 % |
| MILLENNIUM MANAGEMENT LLC | 3.693.500 $ | -19.425.268 $ | -84,0 % | 23.118.768 $ | +17.822.426 $ | +336,5 % | ||||||
| BW Gestao de Investimentos Ltda. | 1.745.469 $ | -3.238.484 $ | -65,0 % | 4.983.953 $ | -12.391.799 $ | -71,3 % | 17.375.752 $ | -5.524.142 $ | -24,1 % | 22.899.894 $ | -3.193.735 $ | -12,2 % |
| Jain Global LLC | 226.037 $ | -21.418.079 $ | -99,0 % | 21.644.116 $ | +4.656.497 $ | +27,4 % | 16.987.619 $ | -15.679.557 $ | -48,0 % | |||
| RIPOSTE CAPITAL LLC | 21.498.000 $ | +12.720.451 $ | +144,9 % | 8.777.549 $ | -11.584.951 $ | -56,9 % | 20.362.500 $ | -16.522.500 $ | -44,8 % | |||
| FIL Ltd | 16.566.550 $ | +2.772.000 $ | +20,1 % | 13.794.550 $ | +11.294.946 $ | +451,9 % | 2.499.604 $ | -18.097.291 $ | -87,9 % | 20.596.895 $ | -2.382.460 $ | -10,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 17.644.587 $ | -2.383.696 $ | -11,9 % | 20.028.283 $ | -4.725.831 $ | -19,1 % | ||||||
| Qube Research & Technologies Ltd | 1.346.264 $ | -17.108.903 $ | -92,7 % | 18.455.167 $ | -11.781.582 $ | -39,0 % | ||||||
| Burkehill Global Management, LP | 16.360.000 $ | -1.740.000 $ | -9,6 % | 18.100.000 $ | -1.572.000 $ | -8,0 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.389 $ | -17.504.084 $ | -100,0 % | 17.508.473 $ | +16.410.799 $ | +1.495,1 % | 1.097.674 $ | -2.474.663 $ | -69,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 16.822.170 $ | +4.102.395 $ | +32,3 % | 12.719.775 $ | +4.334.585 $ | +51,7 % | ||||||
| FRANKLIN RESOURCES INC | 9.775.469 $ | +1.446.463 $ | +17,4 % | 8.329.006 $ | -7.803.426 $ | -48,4 % | 16.132.432 $ | +4.702.281 $ | +41,1 % | 11.430.151 $ | ||
| Longaeva Partners L.P. | 10.476.780 $ | -5.645.343 $ | -35,0 % | 16.122.123 $ | -2.005.133 $ | -11,1 % | ||||||
| Verition Fund Management LLC | 7.490.727 $ | -8.235.037 $ | -52,4 % | 15.725.764 $ | +13.867.844 $ | +746,4 % | 1.857.920 $ | -8.551.273 $ | -82,2 % | |||
| Cinctive Capital Management LP | 4.650.877 $ | -8.864.201 $ | -65,6 % | 13.515.078 $ | -2.003.274 $ | -12,9 % | 15.518.352 $ | |||||
| Ranger Investment Management, L.P. | 13.033.930 $ | -1.461.681 $ | -10,1 % | 14.495.611 $ | +5.028.461 $ | +53,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.034.750 $ | +422.580 $ | +4,9 % | 8.612.170 $ | -3.513.943 $ | -29,0 % | 12.126.113 $ | -1.629.027 $ | -11,8 % | 13.755.140 $ | -301.290 $ | -2,1 % |
| Blue Grotto Capital, LLC | 7.166.000 $ | -6.190.958 $ | -46,4 % | 13.356.958 $ | ||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.721.200 $ | -4.388.711 $ | -71,8 % | 6.109.911 $ | -455.561 $ | -6,9 % | 6.565.472 $ | -6.444.129 $ | -49,5 % | 13.009.601 $ | +391.243 $ | +3,1 % |
| RAYMOND JAMES FINANCIAL INC | 4.009.363 $ | +1.166.252 $ | +41,0 % | 2.843.111 $ | -10.099.218 $ | -78,0 % | 12.942.329 $ | +3.337.340 $ | +34,7 % | 9.604.989 $ | -1.428.935 $ | -13,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 413.690 $ | -6.249.758 $ | -93,8 % | 6.663.448 $ | -545.259 $ | -7,6 % | 7.208.707 $ | -5.321.154 $ | -42,5 % | 12.529.861 $ | +7.117.946 $ | +131,5 % |
| Woodline Partners LP | 10.883.105 $ | -1.276.450 $ | -10,5 % | 12.159.555 $ | +851.237 $ | +7,5 % | 11.308.318 $ | -1.202.719 $ | -9,6 % | 12.511.037 $ | -1.890.392 $ | -13,1 % |
| Tairen Capital Ltd | 12.498.050 $ | -1.085.466 $ | -8,0 % | |||||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 9.036.300 $ | -816.950 $ | -8,3 % | 9.853.250 $ | -273.590 $ | -2,7 % | 10.126.840 $ | -1.638.160 $ | -13,9 % | 11.765.000 $ | +5.863.400 $ | +99,4 % |
| Lombard Odier Asset Management (Europe) Ltd | 7.897.769 $ | +2.679.488 $ | +51,3 % | 5.218.281 $ | -6.152.737 $ | -54,1 % | 11.371.018 $ | +535.589 $ | +4,9 % | 10.835.429 $ | +877.020 $ | +8,8 % |
| OMERS ADMINISTRATION Corp | 8.828.512 $ | -1.249.248 $ | -12,4 % | 10.077.760 $ | -1.071.840 $ | -9,6 % | 11.149.600 $ | +1.623.434 $ | +17,0 % | |||
| Unisphere Establishment | 5.095.026 $ | -5.997.054 $ | -54,1 % | 11.092.080 $ | +313.530 $ | +2,9 % | 10.778.550 $ | +4.508.100 $ | +71,9 % | |||
| BWCP, LP | 10.910.034 $ | |||||||||||
| Potrero Capital Research LLC | 10.904.466 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.702.508 $ | +7.707.818 $ | +257,4 % | 2.994.690 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 10.630.155 $ | +4.797.885 $ | +82,3 % | 5.832.270 $ | +1.039.581 $ | +21,7 % | ||||||
| TWINBEECH CAPITAL LP | 10.475.420 $ | -1.925.219 $ | -15,5 % | |||||||||
| Point72 Europe (London) LLP | 9.858.682 $ | |||||||||||
| QVT Financial LP | 9.800.867 $ | |||||||||||
| Interval Partners, LP | 9.668.841 $ | +6.400.026 $ | +195,8 % | 3.268.815 $ | -2.394.410 $ | -42,3 % | ||||||
| Pier Capital, LLC | 9.639.452 $ | +1.748.217 $ | +22,2 % | 7.891.235 $ | ||||||||
| Shellback Capital, LP | 2.126.800 $ | -7.239.950 $ | -77,3 % | 9.366.750 $ | +6.907.750 $ | +280,9 % | ||||||
| SCP Investment, LP | 9.251.450 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 9.235.254 $ | +4.631.018 $ | +100,6 % | 4.604.236 $ | +138.921 $ | +3,1 % | 4.465.315 $ | -452.537 $ | -9,2 % | |||
| Crestwood Capital Management, L.P. | 5.234.944 $ | -1.333.842 $ | -20,3 % | 6.568.786 $ | +1.115.507 $ | +20,5 % | 5.453.279 $ | -3.624.007 $ | -39,9 % | 9.077.286 $ | -2.263.770 $ | -20,0 % |
| Ghisallo Capital Management LLC | 9.050.000 $ | -15.540.000 $ | -63,2 % | |||||||||
| Trexquant Investment LP | 3.249.341 $ | -5.788.306 $ | -64,0 % | 9.037.647 $ | +146.247 $ | +1,6 % | ||||||
| CULLEN/FROST BANKERS, INC. | 321.090 $ | -6.895.538 $ | -95,6 % | 7.216.628 $ | -1.587.751 $ | -18,0 % | 8.804.379 $ | |||||
| CITIGROUP INC | 1.201.828 $ | -7.350.936 $ | -85,9 % | 8.552.764 $ | +7.399.179 $ | +641,4 % | 1.153.585 $ | -3.304.852 $ | -74,1 % | 4.458.437 $ | +4.167.439 $ | +1.432,1 % |
| SIMPLEX TRADING, LLC | 5.589.769 $ | +2.905.744 $ | +108,3 % | 2.684.025 $ | -2.884.346 $ | -51,8 % | 5.568.371 $ | -2.903.629 $ | -34,3 % | 8.472.000 $ | +1.461.000 $ | +20,8 % |
| Korea Investment CORP | 5.444.763 $ | -2.803.622 $ | -34,0 % | 8.248.385 $ | ||||||||
| VANGUARD GROUP INC | 8.239.632 $ | +2.514.284 $ | +43,9 % | 5.725.348 $ | -203.300 $ | -3,4 % | ||||||
| Wealth High Governance Capital Ltda | 8.145.000 $ | -5.576.269 $ | -40,6 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.913.733 $ | +1.069.773 $ | +15,6 % | 6.843.960 $ | -1.172.931 $ | -14,6 % | 8.016.891 $ | +1.040.336 $ | +14,9 % | 6.976.555 $ | +974.234 $ | +16,2 % |
| HARRIS ASSOCIATES L P | 7.964.853 $ | |||||||||||
| Caption Management, LLC | 7.745.400 $ | +5.953.900 $ | +332,3 % | 1.791.500 $ | +401.691 $ | +28,9 % | 1.389.809 $ | |||||
| Exane Asset Management | 6.314.227 $ | -1.321.078 $ | -17,3 % | 7.635.305 $ | ||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.731.445 $ | -817.567 $ | -10,8 % | 7.549.012 $ | -873.014 $ | -10,4 % | ||||||
| Sculptor Capital LP | 6.953.648 $ | -2.882.352 $ | -29,3 % | |||||||||
| CRAMER ROSENTHAL MCGLYNN LLC | 6.850.376 $ | |||||||||||
| Quantinno Capital Management LP | 6.492.495 $ | +5.947.736 $ | +1.091,8 % | 544.759 $ | +230.115 $ | +73,1 % | 314.644 $ | -182.337 $ | -36,7 % | 496.981 $ | +25.345 $ | +5,4 % |
| HRT FINANCIAL LP | 5.207.000 $ | -1.207.000 $ | -18,8 % | 6.414.000 $ | +2.063.000 $ | +47,4 % | 4.351.000 $ | -662.000 $ | -13,2 % | |||
| XTX Topco Ltd | 6.011.076 $ | +4.768.062 $ | +383,6 % | 1.243.014 $ | +938.513 $ | +308,2 % | 304.501 $ | |||||
| Walleye Trading LLC | 5.994.079 $ | +4.564.247 $ | +319,2 % | 1.429.832 $ | -1.206.705 $ | -45,8 % | 2.636.537 $ | +651.329 $ | +32,8 % | 1.985.208 $ | +1.123.033 $ | +130,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.005 $ | -2.740.708 $ | -99,6 % | 2.752.713 $ | -2.229.530 $ | -44,7 % | 4.982.243 $ | -609.073 $ | -10,9 % | 5.591.316 $ | +2.396.829 $ | +75,0 % |
| Point72 Hong Kong Ltd | 5.377.750 $ | -347.948 $ | -6,1 % | |||||||||
| Tabor Asset Management, LP | 2.468.651 $ | -2.876.284 $ | -53,8 % | 5.344.935 $ | +3.018.089 $ | +129,7 % | 2.326.846 $ | |||||
| Roubaix Capital, LLC | 5.131.672 $ | -210.890 $ | -3,9 % | 5.342.562 $ | +3.129.019 $ | +141,4 % | ||||||
| AXA Investment Managers S.A. | 5.318.414 $ | |||||||||||
| GROUP ONE TRADING LLC | 2.241.863 $ | +1.184.878 $ | +112,1 % | 1.056.985 $ | -1.106.707 $ | -51,1 % | 2.163.692 $ | -3.136.576 $ | -59,2 % | 5.300.268 $ | -3.057.283 $ | -36,6 % |
| ExodusPoint Capital Management, LP | 5.167.429 $ | -23.953.571 $ | -82,3 % | |||||||||
| NORTHERN TRUST CORP | 3.429.405 $ | +189.549 $ | +5,9 % | 3.239.856 $ | -566.952 $ | -14,9 % | 3.806.808 $ | -1.271.691 $ | -25,0 % | 5.078.499 $ | -382.695 $ | -7,0 % |
| Engineers Gate Manager LP | 4.548.304 $ | +1.147.802 $ | +33,8 % | |||||||||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 2.580.790 $ | -1.944.210 $ | -43,0 % | 4.525.000 $ | +1.820.100 $ | +67,3 % | ||||||
| SEVEN GRAND MANAGERS, LLC | 4.525.000 $ | -5.311.000 $ | -54,0 % | |||||||||
| Panoramic Capital, LLC | 4.499.000 $ | |||||||||||
| Squarepoint Ops LLC | 4.283.077 $ | +3.620.222 $ | +546,2 % | 662.855 $ | -297.350 $ | -31,0 % | 960.205 $ | -7.821.376 $ | -89,1 % | |||
| Twin Tree Management, LP | 4.191.423 $ | +3.596.645 $ | +604,7 % | 594.778 $ | -1.062.572 $ | -64,1 % | 1.657.350 $ | +517.095 $ | +45,3 % | 1.140.255 $ | ||
| Summerhill Capital Management lnc. | 4.185.227 $ | +764.179 $ | +22,3 % | 3.421.048 $ | -482.284 $ | -12,4 % | 3.903.332 $ | |||||
| DEUTSCHE BANK AG\ | 1.920.902 $ | -1.269.437 $ | -39,8 % | 3.190.339 $ | -454.137 $ | -12,5 % | 3.644.476 $ | -447.979 $ | -10,9 % | 4.092.455 $ | -523.924 $ | -11,3 % |
| SG Americas Securities, LLC | 1.840.000 $ | -2.222.000 $ | -54,7 % | 4.062.000 $ | +256.000 $ | +6,7 % | 3.806.000 $ | +1.532.000 $ | +67,4 % | 2.274.000 $ | +1.963.000 $ | +631,2 % |
| MARSHALL WACE, LLP | 3.132.929 $ | +2.754.421 $ | +727,7 % | 378.508 $ | -3.399.384 $ | -90,0 % | 3.777.892 $ | +1.686.527 $ | +80,6 % | 2.091.365 $ | -9.929.901 $ | -82,6 % |
| Lisanti Capital Growth, LLC | 3.748.774 $ | |||||||||||
| Corient Private Wealth LP | 3.690.642 $ | |||||||||||
| TCW GROUP INC | 3.661.853 $ | |||||||||||
| WOLVERINE TRADING, LLC | 3.445.107 $ | -1.473.580 $ | -30,0 % | |||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 3.359.051 $ | +466.853 $ | +16,1 % | 2.892.198 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 223.756 $ | -91.548 $ | -29,0 % | 315.304 $ | -204.126 $ | -39,3 % | 519.430 $ | -2.837.215 $ | -84,5 % | 3.356.645 $ | -1.903.992 $ | -36,2 % |
| FIRST TRUST ADVISORS LP | 3.321.482 $ | +1.216.542 $ | +57,8 % | 2.104.940 $ | +550.331 $ | +35,4 % | 1.554.609 $ | +762.418 $ | +96,2 % | 792.191 $ | -75.169 $ | -8,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.222.129 $ | +1.106.905 $ | +52,3 % | 2.115.224 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.219.893 $ | |||||||||||
| SummitTX Capital, L.P. | 3.202.055 $ | +2.941.154 $ | +1.127,3 % | 260.901 $ | ||||||||
| Renaissance Capital LLC | 881.297 $ | +87.127 $ | +11,0 % | 794.170 $ | -592.258 $ | -42,7 % | 1.386.428 $ | -1.740.257 $ | -55,7 % | 3.126.685 $ | +270.901 $ | +9,5 % |
| Invesco Ltd. | 3.111.241 $ | +424.565 $ | +15,8 % | 2.686.676 $ | -346.836 $ | -11,4 % | 3.033.512 $ | +422.180 $ | +16,2 % | 2.611.332 $ | -380.779 $ | -12,7 % |
| BNP Paribas Asset Management Holding S.A. | 66.715 $ | -2.981.285 $ | -97,8 % | 3.048.000 $ | ||||||||
| SEI INVESTMENTS CO | 2.752.630 $ | +2.110.999 $ | +329,0 % | 641.631 $ | -1.001.745 $ | -61,0 % | 1.643.376 $ | -381.693 $ | -18,8 % | 2.025.069 $ | -901.096 $ | -30,8 % |
| Russell Investments Group, Ltd. | 918.216 $ | +411.617 $ | +81,3 % | 506.599 $ | -1.991.634 $ | -79,7 % | 2.498.233 $ | -153.823 $ | -5,8 % | 2.652.056 $ | +1.241.872 $ | +88,1 % |
| Daiwa Securities Group Inc. | 2.633.436 $ | |||||||||||
| Polar Asset Management Partners Inc. | 2.151.500 $ | -478.422 $ | -18,2 % | 2.629.922 $ | ||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 2.350.079 $ | -218.039 $ | -8,5 % | 2.568.118 $ | +1.130.916 $ | +78,7 % | ||||||
| Magnetar Financial LLC | 2.526.851 $ | +2.016.215 $ | +394,8 % | |||||||||
| Aurora Investment Counsel | 2.489.113 $ | +407.354 $ | +19,6 % | 2.081.759 $ | -114.448 $ | -5,2 % | 2.196.207 $ | -39.460 $ | -1,8 % | 2.235.667 $ | ||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.290.900 $ | -751.410 $ | -36,8 % | 2.042.310 $ | +411.054 $ | +25,2 % | 1.631.256 $ | -820.751 $ | -33,5 % | 2.452.007 $ | +316.562 $ | +14,8 % |
| EFG Asset Management (North America) Corp. | 2.396.994 $ | -792.781 $ | -24,9 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.360.497 $ | +1.546.260 $ | +189,9 % | 814.237 $ | -221.106 $ | -21,4 % | 1.035.343 $ | +132.922 $ | +14,7 % | 902.421 $ | -1.544.383 $ | -63,1 % |
| Neo Ivy Capital Management | 2.237.107 $ | |||||||||||
| Man Group plc | 2.222.155 $ | +1.579.687 $ | +245,9 % | 642.468 $ | -44.289.315 $ | -98,6 % | ||||||
| INVESTMENT HOUSE LLC | 2.116.129 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 1.248.819 $ | -78.346 $ | -5,9 % | 1.327.165 $ | -774.291 $ | -36,8 % | 2.101.456 $ | +930.235 $ | +79,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.072.935 $ | -24.765 $ | -1,2 % | 2.097.700 $ | -1.288.736 $ | -38,1 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.418.225 $ | +1.002.597 $ | +241,2 % | 415.628 $ | -1.334.892 $ | -76,3 % | 1.750.520 $ | -330.980 $ | -15,9 % | 2.081.500 $ | ||
| PHILADELPHIA TRUST CO | 1.792.000 $ | -253.000 $ | -12,4 % | 2.045.000 $ | ||||||||
| Walleye Capital LLC | 1.607.515 $ | +758.810 $ | +89,4 % | 848.705 $ | -773.103 $ | -47,7 % | 1.621.808 $ | -409.238 $ | -20,1 % | 2.031.046 $ | +1.036.823 $ | +104,3 % |
| Oak Thistle LLC | 2.027.789 $ | |||||||||||
| Atom Investors LP | 1.978.031 $ | +447.880 $ | +29,3 % | 1.530.151 $ | +374.828 $ | +32,4 % | 1.155.323 $ | +86.002 $ | +8,0 % | |||
| RHUMBLINE ADVISERS | 1.418.547 $ | +27.266 $ | +2,0 % | 1.391.281 $ | -343.176 $ | -19,8 % | 1.734.457 $ | -218.554 $ | -11,2 % | 1.953.011 $ | -181.609 $ | -8,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.932.348 $ | +323.330 $ | +20,1 % | 1.609.018 $ | ||||||||
| Expect Equity LLC | 1.882.563 $ | +667.926 $ | +55,0 % | 1.214.637 $ | ||||||||
| Jefferies Financial Group Inc. | 1.046.877 $ | +792.111 $ | +310,9 % | 254.766 $ | -1.555.234 $ | -85,9 % | 1.810.000 $ | |||||
| JPMORGAN CHASE & CO | 1.742.781 $ | +1.311.626 $ | +304,2 % | 431.155 $ | -310.362 $ | -41,9 % | 741.517 $ | +65.573 $ | +9,7 % | 675.944 $ | +473.175 $ | +233,4 % |
| STIFEL FINANCIAL CORP | 790.774 $ | -926.318 $ | -53,9 % | 1.717.092 $ | +753.648 $ | +78,2 % | 963.444 $ | -41.448 $ | -4,1 % | |||
| WELLS FARGO & COMPANY/MN | 144.085 $ | +2.693 $ | +1,9 % | 141.392 $ | -1.186.251 $ | -89,4 % | 1.327.643 $ | -335.104 $ | -20,2 % | 1.662.747 $ | -853.910 $ | -33,9 % |
| Havemeyer Place LP | 1.659.431 $ | +515.049 $ | +45,0 % | 1.144.382 $ | ||||||||
| Malaga Cove Capital, LLC | 1.418.259 $ | -225.430 $ | -13,7 % | 1.643.689 $ | +449.179 $ | +37,6 % | 1.194.510 $ | +211.746 $ | +21,5 % | |||
| Illinois Municipal Retirement Fund | 621.149 $ | -848.388 $ | -57,7 % | 1.469.537 $ | -158.015 $ | -9,7 % | 1.627.552 $ | -119.322 $ | -6,8 % | |||
| D. E. Shaw & Co., Inc. | 1.608.767 $ | +907.618 $ | +129,4 % | 701.149 $ | -4.230.228 $ | -85,8 % | ||||||
| AMF Tjanstepension AB | 1.607.558 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.186.000 $ | -400.000 $ | -25,2 % | 1.586.000 $ | -3.171.000 $ | -66,7 % | ||||||
| Jump Financial, LLC | 703.153 $ | -818.409 $ | -53,8 % | 1.521.562 $ | +159.266 $ | +11,7 % | 1.362.296 $ | -345.627 $ | -20,2 % | |||
| Cerity Partners LLC | 1.502.134 $ | +524.082 $ | +53,6 % | 978.052 $ | ||||||||
| Fieldview Capital Management, LLC | 297.725 $ | -1.139.992 $ | -79,3 % | 1.437.717 $ | +946.302 $ | +192,6 % | 491.415 $ | |||||
| Legato Capital Management LLC | 1.432.254 $ | +1.178.757 $ | +465,0 % | 253.497 $ | -14.112 $ | -5,3 % | 267.609 $ | -361.551 $ | -57,5 % | |||
| Amundi | 1.424.121 $ | +292.036 $ | +25,8 % | 1.132.085 $ | -160.191 $ | -12,4 % | 1.292.276 $ | +337 $ | +0,0 % | 1.291.939 $ | ||
| Creative Planning | 1.370.677 $ | +658.484 $ | +92,5 % | 712.193 $ | +249.287 $ | +53,9 % | 462.906 $ | +62.938 $ | +15,7 % | 399.968 $ | +29.345 $ | +7,9 % |
| APG Asset Management N.V. | 1.367.128 $ | -120.192 $ | -8,1 % | |||||||||
| BARCLAYS PLC | 955.309 $ | +931.876 $ | +3.976,8 % | 23.433 $ | -1.298.169 $ | -98,2 % | 1.321.602 $ | +1.292.823 $ | +4.492,2 % | 28.779 $ | -3.392.378 $ | -99,2 % |
| Blueshift Asset Management, LLC | 1.284.900 $ | +935.082 $ | +267,3 % | 349.818 $ | +93.115 $ | +36,3 % | 256.703 $ | |||||
| Giverny Capital Inc. | 981.455 $ | -138.878 $ | -12,4 % | 1.120.333 $ | -119.155 $ | -9,6 % | 1.239.488 $ | -107.651 $ | -8,0 % | |||
| Advocacy Wealth Management, LLC | 1.231.045 $ | +204.408 $ | +19,9 % | 1.026.637 $ | +87.982 $ | +9,4 % | 938.655 $ | +375.066 $ | +66,5 % | 563.589 $ | ||
| Handelsbanken Fonder AB | 1.196.000 $ | +96.000 $ | +8,7 % | 1.100.000 $ | -53.000 $ | -4,6 % | 1.153.000 $ | +791.000 $ | +218,5 % | 362.000 $ | -31.000 $ | -7,9 % |
| FOX RUN MANAGEMENT, L.L.C. | 221.820 $ | -973.901 $ | -81,4 % | 1.195.721 $ | +784.471 $ | +190,8 % | 411.250 $ | -66.771 $ | -14,0 % | 478.021 $ | -254.613 $ | -34,8 % |
| PARAGON CAPITAL MANAGEMENT INC | 1.185.221 $ | +4.683 $ | +0,4 % | 1.180.538 $ | ||||||||
| PEAK6 LLC | 1.135.992 $ | +626.658 $ | +123,0 % | 509.334 $ | -93.712 $ | -15,5 % | ||||||
| Cubist Systematic Strategies, LLC | 1.117.196 $ | -573.151 $ | -33,9 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 756.683 $ | +48.431 $ | +6,8 % | 708.252 $ | -246.477 $ | -25,8 % | 954.729 $ | -153.263 $ | -13,8 % | 1.107.992 $ | +130.097 $ | +13,3 % |
| Treasurer of the State of North Carolina | 736.000 $ | +77.000 $ | +11,7 % | 659.000 $ | -253.000 $ | -27,7 % | 912.000 $ | -195.000 $ | -17,6 % | 1.107.000 $ | -116.000 $ | -9,5 % |
| Entropy Technologies, LP | 1.075.151 $ | |||||||||||
| Aquatic Capital Management LLC | 1.057.462 $ | |||||||||||
| Militia Capital Management LLC | 993.207 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 992.357 $ | +287.653 $ | +40,8 % | 704.704 $ | -238.123 $ | -25,3 % | 942.827 $ | +199.640 $ | +26,9 % | 743.187 $ | +132.321 $ | +21,7 % |
| Dynamic Technology Lab Private Ltd | 965.000 $ | -870.000 $ | -47,4 % | |||||||||
| Advisory Services Network, LLC | 961.944 $ | +952.049 $ | +9.621,5 % | 9.895 $ | +5.370 $ | +118,7 % | 4.525 $ | |||||
| Clayton Partners LLC | 895.750 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 880.782 $ | |||||||||||
| Venturi Wealth Management, LLC | 583.230 $ | -93.349 $ | -13,8 % | 676.579 $ | -177.537 $ | -20,8 % | 854.116 $ | +106.857 $ | +14,3 % | 747.259 $ | +87.559 $ | +13,3 % |
| LECAP ASSET MANAGEMENT LTD | 807.170 $ | -450.166 $ | -35,8 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 228.059 $ | -567.367 $ | -71,3 % | 795.426 $ | ||||||||
| FORA Capital, LLC | 795.342 $ | |||||||||||
| Savvy Advisors, Inc. | 784.050 $ | +127.573 $ | +19,4 % | 656.477 $ | -87.821 $ | -11,8 % | 744.298 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 501.300 $ | +49.878 $ | +11,0 % | 451.422 $ | -204.041 $ | -31,1 % | 655.463 $ | -113.335 $ | -14,7 % | 768.798 $ | -44.147 $ | -5,4 % |
| US BANCORP \DE\ | 15.319 $ | -375 $ | -2,4 % | 15.694 $ | -730.118 $ | -97,9 % | 745.812 $ | +718.934 $ | +2.674,8 % | 26.878 $ | -12.810 $ | -32,3 % |
| Mariner, LLC | 719.769 $ | +296.294 $ | +70,0 % | 423.475 $ | +196.908 $ | +86,9 % | 226.567 $ | -32.120 $ | -12,4 % | |||
| Sciencast Management LP | 691.320 $ | |||||||||||
| Virtu Financial LLC | 691.000 $ | +414.000 $ | +149,5 % | 277.000 $ | -171.000 $ | -38,2 % | ||||||
| MACQUARIE GROUP LTD | 651.861 $ | +109.072 $ | +20,1 % | 542.789 $ | -76.805 $ | -12,4 % | 619.594 $ | -65.898 $ | -9,6 % | 685.492 $ | ||
| ARMISTICE CAPITAL, LLC | 679.293 $ | |||||||||||
| CenterBook Partners LP | 452.073 $ | -219.341 $ | -32,7 % | 671.414 $ | ||||||||
| Cetera Investment Advisers | 246.519 $ | -376.800 $ | -60,5 % | 623.319 $ | ||||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 617.481 $ | +234.100 $ | +61,1 % | 383.381 $ | ||||||||
| TRUIST FINANCIAL CORP | 601.735 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432.495 $ | +349 $ | +0,1 % | 432.146 $ | -105.853 $ | -19,7 % | 537.999 $ | -55.591 $ | -9,4 % | 593.590 $ | -13.881 $ | -2,3 % |
| LPL Financial LLC | 480.289 $ | -96.106 $ | -16,7 % | 576.395 $ | -29.896 $ | -4,9 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 567.000 $ | +482.370 $ | +570,0 % | 84.630 $ | -50.913 $ | -37,6 % | 135.543 $ | -16.542 $ | -10,9 % | 152.085 $ | -13.061 $ | -7,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 259.485 $ | -307.512 $ | -54,2 % | 566.997 $ | +67.703 $ | +13,6 % | 499.294 $ | -36.577 $ | -6,8 % | |||
| Concorde Asset Management, LLC | 262.634 $ | -288.453 $ | -52,3 % | 551.087 $ | +220.028 $ | +66,5 % | 331.059 $ | |||||
| Marex Group Ltd | 543.864 $ | +145.498 $ | +36,5 % | 398.366 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 500.482 $ | +81.666 $ | +19,5 % | 418.816 $ | -7.321 $ | -1,7 % | 426.137 $ | -113.831 $ | -21,1 % | 539.968 $ | +107.084 $ | +24,7 % |
| Optimize Financial Inc | 491.782 $ | -44.521 $ | -8,3 % | 536.303 $ | ||||||||
| KEYNOTE FINANCIAL SERVICES LLC | 462.314 $ | +46.005 $ | +11,1 % | 416.309 $ | -57.068 $ | -12,1 % | 473.377 $ | -45.460 $ | -8,8 % | 518.837 $ | ||
| Vontobel Holding Ltd. | 512.906 $ | +87.587 $ | +20,6 % | 425.319 $ | +88.795 $ | +26,4 % | 336.524 $ | -4.048 $ | -1,2 % | |||
| GSA CAPITAL PARTNERS LLP | 500.000 $ | -92.000 $ | -15,5 % | |||||||||
| Collaborative Fund Advisors, LLC | 476.170 $ | -15.883 $ | -3,2 % | 492.053 $ | ||||||||
| Centiva Capital, LP | 487.216 $ | +179.321 $ | +58,2 % | 307.895 $ | -1.840.140 $ | -85,7 % | ||||||
| Summit Trail Advisors, LLC | 448.588 $ | -33.075 $ | -6,9 % | 481.663 $ | +117.449 $ | +32,2 % | 364.214 $ | +5.698 $ | +1,6 % | 358.516 $ | +73.911 $ | +26,0 % |
| GILDER GAGNON HOWE & CO LLC | 390.798 $ | -53.867 $ | -12,1 % | 444.665 $ | +177.056 $ | +66,2 % | 267.609 $ | -60.471 $ | -18,4 % | |||
| Legal & General Group Plc | 236.302 $ | -121.980 $ | -34,0 % | 358.282 $ | -31.086 $ | -8,0 % | 389.368 $ | -33.559 $ | -7,9 % | 422.927 $ | -41.487 $ | -8,9 % |
| Qsemble Capital Management, LP | 419.241 $ | -2.815.672 $ | -87,0 % | |||||||||
| WINTON GROUP Ltd | 417.391 $ | |||||||||||
| FORMULA GROWTH LTD | 409.000 $ | |||||||||||
| Blackstone Inc. | 405.429 $ | |||||||||||
| Callan Family Office, LLC | 401.814 $ | +79.523 $ | +24,7 % | 322.291 $ | ||||||||
| Templeton & Phillips Capital Management, LLC | 401.296 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 290.617 $ | -106.072 $ | -26,7 % | 396.689 $ | ||||||||
| 111 Capital | 382.235 $ | +124.679 $ | +48,4 % | |||||||||
| Premier Fund Managers Ltd | 379.000 $ | -234.000 $ | -38,2 % | |||||||||
| Lido Advisors, LLC | 378.398 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 374.037 $ | +74.383 $ | +24,8 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 252.801 $ | -120.828 $ | -32,3 % | 373.629 $ | -80.155 $ | -17,7 % | ||||||
| Arkadios Wealth Advisors | 372.202 $ | |||||||||||
| Frec Markets, Inc. | 369.757 $ | |||||||||||
| LM Advisors LLC | 8.700 $ | -339.300 $ | -97,5 % | 348.000 $ | ||||||||
| U S GLOBAL INVESTORS INC | 61.350 $ | -278.025 $ | -81,9 % | 339.375 $ | -521.275 $ | -60,6 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 327.364 $ | |||||||||||
| Quarry LP | 100.518 $ | -221.952 $ | -68,8 % | 322.470 $ | +316.539 $ | +5.337,0 % | 5.931 $ | -38.776 $ | -86,7 % | 44.707 $ | +20.314 $ | +83,3 % |
| Sequoia Financial Advisors, LLC | 207.276 $ | -97.172 $ | -31,9 % | 304.448 $ | ||||||||
| DIKER MANAGEMENT LLC | 288.000 $ | +47.939 $ | +20,0 % | 240.061 $ | ||||||||
| Bridgefront Capital, LLC | 283.223 $ | -44.316 $ | -13,5 % | |||||||||
| Quantbot Technologies LP | 282.578 $ | |||||||||||
| Machina Capital S.A.S. | 246.423 $ | -30.733 $ | -11,1 % | 277.156 $ | -125.677 $ | -31,2 % | ||||||
| PharVision Advisers, LLC | 268.287 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 233.266 $ | -22.059 $ | -8,6 % | 255.325 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 195.356 $ | -58.285 $ | -23,0 % | 253.641 $ | ||||||||
| Net Worth Advisory Group | 222.214 $ | -29.358 $ | -11,7 % | 251.572 $ | ||||||||
| CIBC Asset Management Inc | 244.712 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 5.422 $ | -234.694 $ | -97,7 % | 240.116 $ | -413.240 $ | -63,2 % | ||||||
| CHOREO, LLC | 236.158 $ | |||||||||||
| Janney Montgomery Scott LLC | 235.000 $ | |||||||||||
| Scientech Research LLC | 234.848 $ | |||||||||||
| Granite Investment Partners, LLC | 234.766 $ | |||||||||||
| Concentric Capital Strategies, LP | 231.068 $ | |||||||||||
| Shay Capital LLC | 226.250 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 225.262 $ | -214.309 $ | -48,8 % | |||||||||
| CWM, LLC | 50.090 $ | -80.910 $ | -61,8 % | 131.000 $ | -93.000 $ | -41,5 % | 224.000 $ | -42.000 $ | -15,8 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 221.447 $ | +8.138 $ | +3,8 % | 213.309 $ | -106.316 $ | -33,3 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 219.023 $ | +10.024 $ | +4,8 % | 208.999 $ | -3.224 $ | -1,5 % | 212.223 $ | -18.431 $ | -8,0 % | |||
| Apollon Wealth Management, LLC | 216.270 $ | |||||||||||
| CONNABLE OFFICE INC | 205.124 $ | -10.583 $ | -4,9 % | 215.707 $ | -18.734 $ | -8,0 % | ||||||
| Federation des caisses Desjardins du Quebec | 139.632 $ | -73.740 $ | -34,6 % | 213.372 $ | +108.981 $ | +104,4 % | 104.391 $ | +89.637 $ | +607,5 % | |||
| Orion Porfolio Solutions, LLC | 212.364 $ | |||||||||||
| Leonteq Securities AG | 210.880 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 208.738 $ | +129.375 $ | +163,0 % | 79.363 $ | +57.359 $ | +260,7 % | 22.004 $ | -46.007 $ | -67,6 % | 68.011 $ | -294.593 $ | -81,2 % |
| WEXFORD CAPITAL LP | 192.070 $ | |||||||||||
| MSA Advisors, LLC | 146.903 $ | -20.787 $ | -12,4 % | 167.690 $ | -17.835 $ | -9,6 % | 185.525 $ | -16.113 $ | -8,0 % | |||
| Covestor Ltd | 93.000 $ | +8.000 $ | +9,4 % | 85.000 $ | -82.000 $ | -49,1 % | 167.000 $ | +36.000 $ | +27,5 % | 131.000 $ | +120.000 $ | +1.090,9 % |
| FIFTH THIRD BANCORP | 77.540 $ | -42.598 $ | -35,5 % | 120.138 $ | -36.591 $ | -23,3 % | 156.729 $ | |||||
| AMALGAMATED BANK | 143.000 $ | +22.000 $ | +18,2 % | 121.000 $ | -8.000 $ | -6,2 % | ||||||
| Clearstead Advisors, LLC | 10.802 $ | -128.708 $ | -92,3 % | 139.510 $ | +83.671 $ | +149,8 % | 55.839 $ | +3.659 $ | +7,0 % | |||
| State of Wyoming | 137.696 $ | +21.248 $ | +18,2 % | 116.448 $ | +39.556 $ | +51,4 % | 76.892 $ | -9.988 $ | -11,5 % | 86.880 $ | -660 $ | -0,8 % |
| WESTPAC BANKING CORP | 126.766 $ | |||||||||||
| Arax Advisory Partners | 109.726 $ | +79.052 $ | +257,7 % | 30.674 $ | -4.868 $ | -13,7 % | 35.542 $ | -42.695 $ | -54,6 % | 78.237 $ | +38.991 $ | +99,4 % |
| Sterling Capital Management LLC | 51.980 $ | +12.495 $ | +31,6 % | 39.485 $ | -55.444 $ | -58,4 % | 94.929 $ | -12.811 $ | -11,9 % | 107.740 $ | -24.554 $ | -18,6 % |
| Smartleaf Asset Management LLC | 89.966 $ | +2.776 $ | +3,2 % | 87.190 $ | +13.377 $ | +18,1 % | ||||||
| MetLife Investment Management, LLC | 28.185 $ | -17.785 $ | -38,7 % | 45.970 $ | -21.024 $ | -31,4 % | 66.994 $ | -8.845 $ | -11,7 % | 75.839 $ | -3.390 $ | -4,3 % |
| PRINCIPAL SECURITIES, INC. | 69.233 $ | +33.233 $ | +92,3 % | |||||||||
| STRS OHIO | 36.446 $ | -351 $ | -1,0 % | 36.797 $ | -15.351 $ | -29,4 % | 52.148 $ | -6.677 $ | -11,4 % | 58.825 $ | -866.054 $ | -93,6 % |
| SUMMIT SECURITIES GROUP LLC | 54.347 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 53.396 $ | +13.522 $ | +33,9 % | 39.874 $ | +5.520 $ | +16,1 % | 34.354 $ | +1.656 $ | +5,1 % | 32.698 $ | -3.856 $ | -10,5 % |
| JONES FINANCIAL COMPANIES LLLP | 38.246 $ | -4.526 $ | -10,6 % | 42.772 $ | +3.385 $ | +8,6 % | 39.387 $ | -13.382 $ | -25,4 % | 52.769 $ | -25.099 $ | -32,2 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.158 $ | +725 $ | +21,1 % | 3.433 $ | -46.711 $ | -93,2 % | 50.144 $ | +9.000 $ | +21,9 % | 41.144 $ | -4.400.098 $ | -99,1 % |
| Parallel Advisors, LLC | 49.786 $ | +22.663 $ | +83,6 % | 27.123 $ | +24.669 $ | +1.005,3 % | 2.454 $ | +101 $ | +4,3 % | 2.353 $ | -92.663 $ | -97,5 % |
| GAMMA Investing LLC | 42.342 $ | -6.100 $ | -12,6 % | 48.442 $ | +33.350 $ | +221,0 % | 15.092 $ | -8.891 $ | -37,1 % | 23.983 $ | -20.672 $ | -46,3 % |
| GW&K Investment Management, LLC | 46.000 $ | +0 $ | +0,0 % | 46.000 $ | +18.000 $ | +64,3 % | 28.000 $ | +4.000 $ | +16,7 % | |||
| Kestra Advisory Services, LLC | 42.209 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 26.076 $ | +25.340 $ | +3.442,9 % | 736 $ | -37.636 $ | -98,1 % | 38.372 $ | -63.332 $ | -62,3 % | |||
| Activest Wealth Management | 33.779 $ | +15.327 $ | +83,1 % | 18.452 $ | -894 $ | -4,6 % | 19.346 $ | -15.768 $ | -44,9 % | 35.114 $ | +35.065 $ | +71.561,2 % |
| Integrated Wealth Concepts LLC | 34.282 $ | |||||||||||
| Ancora Advisors LLC | 10.757 $ | +1.800 $ | +20,1 % | 8.957 $ | -22.086 $ | -71,1 % | 31.043 $ | +19.731 $ | +174,4 % | 11.312 $ | ||
| EverSource Wealth Advisors, LLC | 31.023 $ | +3.506 $ | +12,7 % | 27.517 $ | +13.610 $ | +97,9 % | 13.907 $ | +3.906 $ | +39,1 % | 10.001 $ | -2.786 $ | -21,8 % |
| Steward Partners Investment Advisory, LLC | 19.794 $ | -5.323 $ | -21,2 % | 25.117 $ | -3.554 $ | -12,4 % | 28.671 $ | -1.692 $ | -5,6 % | 30.363 $ | +9.658 $ | +46,6 % |
| Morse Asset Management, Inc | 28.281 $ | |||||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 24.620 $ | -2.618 $ | -9,6 % | 27.238 $ | ||||||||
| NewEdge Advisors, LLC | 27.060 $ | -14.645 $ | -35,1 % | |||||||||
| Versant Capital Management, Inc | 21.515 $ | +17.502 $ | +436,1 % | 4.013 $ | +1.273 $ | +46,5 % | 2.740 $ | -22.962 $ | -89,3 % | 25.702 $ | -3.462 $ | -11,9 % |
| Global Retirement Partners, LLC | 4.002 $ | -15.630 $ | -79,6 % | 19.632 $ | -3.717 $ | -15,9 % | 23.349 $ | -7.192 $ | -23,5 % | |||
| Richardson Capital Management LLC | 21.515 $ | +3.600 $ | +20,1 % | 17.915 $ | -2.535 $ | -12,4 % | 20.450 $ | -2.175 $ | -9,6 % | 22.625 $ | -1.965 $ | -8,0 % |
| MAI Capital Management | 20.173 $ | +16.042 $ | +388,3 % | 4.131 $ | -1.118 $ | -21,3 % | 5.249 $ | -161 $ | -3,0 % | |||
| TD Waterhouse Canada Inc. | 17.681 $ | +3.494 $ | +24,6 % | 14.187 $ | ||||||||
| Allworth Financial LP | 15.922 $ | +5.531 $ | +53,2 % | 10.391 $ | +2.783 $ | +36,6 % | 7.608 $ | +5.888 $ | +342,3 % | 1.720 $ | +490 $ | +39,8 % |
| WOLFF WIESE MAGANA LLC | 14.071 $ | +2.354 $ | +20,1 % | 11.717 $ | +3.250 $ | +38,4 % | 8.467 $ | +3.399 $ | +67,1 % | 5.068 $ | +543 $ | +12,0 % |
| Main Street Group, LTD | 13.641 $ | +2.283 $ | +20,1 % | 11.358 $ | +9.684 $ | +578,5 % | 1.674 $ | |||||
| BROWN, LISLE/CUMMINGS, INC. | 10.749 $ | -1.521 $ | -12,4 % | 12.270 $ | -1.305 $ | -9,6 % | 13.575 $ | -1.179 $ | -8,0 % | |||
| TRUST CO OF VERMONT | 11.403 $ | +564 $ | +5,2 % | 10.839 $ | -1.152 $ | -9,6 % | 11.991 $ | -1.042 $ | -8,0 % | |||
| Essential Partners LLC | 5.981 $ | +5.408 $ | +943,8 % | 573 $ | -10.429 $ | -94,8 % | 11.002 $ | +8.151 $ | +285,9 % | 2.851 $ | -4.378 $ | -60,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.069 $ | +7.525 $ | +295,8 % | 2.544 $ | -1.301 $ | -33,8 % | 3.845 $ | +1.990 $ | +107,3 % | 1.855 $ | -161 $ | -8,0 % |
| Geneos Wealth Management Inc. | 4.303 $ | +720 $ | +20,1 % | 3.583 $ | -507 $ | -12,4 % | 4.090 $ | -4.960 $ | -54,8 % | 9.050 $ | -1.278 $ | -12,4 % |
| Vanguard Global Advisers, LLC | 8.735 $ | -115 $ | -1,3 % | 8.850 $ | ||||||||
| Rockefeller Capital Management L.P. | 8.477 $ | +2.494 $ | +41,7 % | 5.983 $ | +1.484 $ | +33,0 % | 4.499 $ | -2.334 $ | -34,2 % | 6.833 $ | ||
| Wilmington Savings Fund Society, FSB | 1.291 $ | -6.735 $ | -83,9 % | 8.026 $ | ||||||||
| SIGNATUREFD, LLC | 6.455 $ | +6.097 $ | +1.703,1 % | 358 $ | -7.618 $ | -95,5 % | 7.976 $ | +917 $ | +13,0 % | 7.059 $ | -37.252 $ | -84,1 % |
| Wealthspire Advisors, LLC | 7.784 $ | |||||||||||
| Root Financial Partners, LLC | 7.560 $ | +607 $ | +8,7 % | 6.953 $ | -242 $ | -3,4 % | 7.195 $ | |||||
| Farther Finance Advisors, LLC | 7.402 $ | +6.152 $ | +492,2 % | 1.250 $ | -1.122 $ | -47,3 % | 2.372 $ | +1.331 $ | +127,9 % | 1.041 $ | -139 $ | -11,8 % |
| Larson Financial Group LLC | 6.110 $ | +1.595 $ | +35,3 % | 4.515 $ | -2.111 $ | -31,9 % | 6.626 $ | +5.721 $ | +632,2 % | 905 $ | ||
| QUADRANT CAPITAL GROUP LLC | 6.095 $ | +1.117 $ | +22,4 % | 4.978 $ | ||||||||
| SBI Securities Co., Ltd. | 5.852 $ | +692 $ | +13,4 % | 5.160 $ | +2.624 $ | +103,5 % | 2.536 $ | +1.540 $ | +154,6 % | 996 $ | +652 $ | +189,5 % |
| Quent Capital, LLC | 4.948 $ | +613 $ | +14,1 % | 4.335 $ | +3.656 $ | +538,4 % | 679 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.540 $ | |||||||||||
| Trust Co | 3.583 $ | -507 $ | -12,4 % | 4.090 $ | -435 $ | -9,6 % | 4.525 $ | -393 $ | -8,0 % | |||
| Costello Asset Management, INC | 4.303 $ | +720 $ | +20,1 % | 3.583 $ | -507 $ | -12,4 % | 4.090 $ | -435 $ | -9,6 % | 4.525 $ | -393 $ | -8,0 % |
| Steigerwald, Gordon & Koch Inc. | 4.525 $ | |||||||||||
| Bare Financial Services, Inc | 3.959 $ | -556 $ | -12,3 % | 4.515 $ | +1.979 $ | +78,0 % | 2.536 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 982 $ | -2.955 $ | -75,1 % | 3.937 $ | -2.260 $ | -36,5 % | ||||||
| CVA Family Office, LLC | 2.022 $ | -1.239 $ | -38,0 % | 3.261 $ | +2.729 $ | +513,0 % | 532 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 3.098 $ | +1.414 $ | +84,0 % | 1.684 $ | +1.398 $ | +488,8 % | 286 $ | -167 $ | -36,9 % | 453 $ | ||
| HUNTINGTON NATIONAL BANK | 1.854 $ | -833 $ | -31,0 % | 2.687 $ | -258 $ | -8,8 % | 2.945 $ | +2.584 $ | +715,8 % | 361 $ | -32 $ | -8,1 % |
| TD PRIVATE CLIENT WEALTH LLC | 2.840 $ | +1.837 $ | +183,2 % | 1.003 $ | ||||||||
| SJS Investment Consulting Inc. | 2.840 $ | +2.338 $ | +465,7 % | 502 $ | +321 $ | +177,3 % | 181 $ | +33 $ | +22,3 % | |||
| JPL Wealth Management, LLC | 2.754 $ | |||||||||||
| Aventura Private Wealth, LLC | 2.625 $ | |||||||||||
| CIBC Private Wealth Group LLC | 2.045 $ | -218 $ | -9,6 % | 2.263 $ | -196 $ | -8,0 % | ||||||
| CI INVESTMENTS INC. | 2.000 $ | +0 $ | +0,0 % | |||||||||
| TOMPKINS FINANCIAL CORP | 1.936 $ | +324 $ | +20,1 % | 1.612 $ | -229 $ | -12,4 % | 1.841 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.592 $ | +266 $ | +20,1 % | 1.326 $ | -187 $ | -12,4 % | 1.513 $ | -161 $ | -9,6 % | 1.674 $ | -146 $ | -8,0 % |
| JFS WEALTH ADVISORS, LLC | 1.636 $ | +274 $ | +20,1 % | 1.362 $ | +584 $ | +75,1 % | 778 $ | +732 $ | +1.591,3 % | 46 $ | -53 $ | -53,5 % |
| Fortitude Family Office, LLC | 1.506 $ | +144 $ | +10,6 % | 1.362 $ | +1.117 $ | +455,9 % | 245 $ | -389 $ | -61,4 % | 634 $ | +486 $ | +328,4 % |
| Keating Financial Advisory Services, Inc. | 1.420 $ | +94 $ | +7,1 % | 1.326 $ | +631 $ | +90,8 % | 695 $ | |||||
| Silver Grove Financial Group, Inc. | 1.334 $ | |||||||||||
| Hemington Wealth Management | 1.000 $ | +0 $ | +0,0 % | |||||||||
| SouthState Bank Corp | 603 $ | -365 $ | -37,7 % | 968 $ | ||||||||
| SageView Advisory Group, LLC | 859 $ | |||||||||||
| IFP Advisors, Inc | 172 $ | -186 $ | -52,0 % | 358 $ | -501 $ | -58,3 % | 859 $ | +407 $ | +90,0 % | 452 $ | -875 $ | -65,9 % |
| Creative Capital Management Investments LLC | 775 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 645 $ | +1 $ | +0,2 % | 644 $ | +480 $ | +292,7 % | 164 $ | |||||
| MJT & Associates Financial Advisory Group, Inc. | 573 $ | -61 $ | -9,6 % | 634 $ | ||||||||
| CoreCap Advisors, LLC | 559 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 559 $ | +93 $ | +20,0 % | 466 $ | ||||||||
| HFM Investment Advisors, LLC | 474 $ | +223 $ | +88,8 % | 251 $ | +128 $ | +104,1 % | 123 $ | -13 $ | -9,6 % | 136 $ | +38 $ | +38,8 % |
| Investors Portfolio Services LLC | 473 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 302 $ | -164 $ | -35,2 % | 466 $ | +138 $ | +42,1 % | 328 $ | -90 $ | -21,5 % | 418 $ | +221 $ | +112,2 % |
| Physician Wealth Advisors, Inc. | 388 $ | -78 $ | -16,7 % | 466 $ | ||||||||
| SHP Wealth Management | 258 $ | -172 $ | -40,0 % | 430 $ | ||||||||
| Vermillion Wealth Management, Inc. | 394 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 387 $ | +65 $ | +20,2 % | 322 $ | +77 $ | +31,4 % | 245 $ | |||||
| Rachor Investment Advisory Services, LLC | 323 $ | -46 $ | -12,5 % | 369 $ | ||||||||
| Parkside Financial Bank & Trust | 362 $ | -32 $ | -8,1 % | |||||||||
| MV CAPITAL MANAGEMENT, INC. | 216 $ | +180 $ | +500,0 % | 36 $ | -326 $ | -90,1 % | 362 $ | -32 $ | -8,1 % | |||
| Rialto Wealth Management, LLC | 216 $ | -143 $ | -39,8 % | 359 $ | +195 $ | +118,9 % | 164 $ | -63 $ | -27,8 % | 227 $ | +177 $ | +354,0 % |
| Stone House Investment Management, LLC | 287 $ | +1 $ | +0,3 % | 286 $ | ||||||||
| Blue Trust, Inc. | 286 $ | |||||||||||
| True Wealth Design, LLC | 272 $ | -1.401 $ | -83,7 % | |||||||||
| UMB Bank, n.a. | 258 $ | +43 $ | +20,0 % | 215 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 86 $ | -164 $ | -65,6 % | 250 $ | +5 $ | +2,0 % | 245 $ | +200 $ | +444,4 % | 45 $ | ||
| Cornerstone Planning Group LLC | 241 $ | -57 $ | -19,1 % | |||||||||
| Addison Advisors LLC | 216 $ | +36 $ | +20,0 % | 180 $ | -25 $ | -12,2 % | 205 $ | -22 $ | -9,7 % | 227 $ | -19 $ | -7,7 % |
| SWAN Capital LLC | 215 $ | +36 $ | +20,1 % | 179 $ | -26 $ | -12,7 % | 205 $ | -21 $ | -9,3 % | 226 $ | -20 $ | -8,1 % |
| Optiver Holding B.V. | 215 $ | +174 $ | +424,4 % | 41 $ | -4 $ | -8,9 % | 45 $ | |||||
| LRI Investments, LLC | 172 $ | |||||||||||
| DecisionPoint Financial, LLC | 133 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 86 $ | +14 $ | +19,4 % | 72 $ | ||||||||
| CURIO WEALTH, LLC | 72 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 44 $ | |||||||||||
| TFC Financial Management, Inc. | 44 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | ||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 7.560.209.997 $ | +1.214.759.602 $ | +1.447,9 % | 6.294.425.395 $ | -1.738.243.578 $ | +61,7 % | 8.045.194.124 $ | -592.583.713 $ | +909,0 % | 8.704.152.370 $ | -670.141.050 $ | +381,2 % | |