| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.075.499.196 $ | +1.764.655.397 $ | +1.082,8 % | 5.740.586.412 $ | +17.629.711 $ | +1.498,7 % | 5.465.135.430 $ | +205.740.961 $ | +136,6 % | 5.541.359.262 $ | -102.899.986 $ | +108,3 % | |
| FountainVest China Capital Partners GP3 Ltd. | 1.153.921.936 $ | +1.152.799.385 $ | +102.694,6 % | 1.122.551 $ | -151.060 $ | -11,9 % | 1.273.611 $ | +88.659 $ | +7,5 % | 1.184.952 $ | -136.739 $ | -10,3 % |
| FMR LLC | 930.726.075 $ | +105.891.893 $ | +12,8 % | 824.834.182 $ | -9.060.500 $ | -1,1 % | 833.894.682 $ | +8.670.488 $ | +1,1 % | 825.224.194 $ | -52.536.630 $ | -6,0 % |
| Point72 Asset Management, L.P. | 331.416.642 $ | +5.069.127 $ | +1,6 % | 326.347.515 $ | +256.429.174 $ | +366,8 % | 69.918.341 $ | -50.793.770 $ | -42,1 % | 120.712.111 $ | +29.177.192 $ | +31,9 % |
| D. E. Shaw & Co., Inc. | 195.367.394 $ | -126.690.077 $ | -39,3 % | 322.057.471 $ | +87.639.253 $ | +37,4 % | 234.418.218 $ | -60.262.240 $ | -20,5 % | |||
| Aspex Management (HK) Ltd | 279.810.000 $ | +7.608.000 $ | +2,8 % | 272.202.000 $ | -11.420.000 $ | -4,0 % | 283.622.000 $ | +77.378.000 $ | +37,5 % | 206.244.000 $ | ||
| VIKING GLOBAL INVESTORS LP | 201.495.238 $ | -37.848.832 $ | -15,8 % | 239.344.070 $ | +59.530.338 $ | +33,1 % | 179.813.732 $ | -40.622.233 $ | -18,4 % | 220.435.965 $ | +70.022.010 $ | +46,6 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 214.712.179 $ | +85.088.994 $ | +65,6 % | 129.623.185 $ | ||||||||
| MARSHALL WACE, LLP | 195.071.867 $ | +32.856.755 $ | +20,3 % | 162.215.112 $ | +76.826.736 $ | +90,0 % | 85.388.376 $ | +14.678.343 $ | +20,8 % | 70.710.033 $ | -74.553.728 $ | -51,3 % |
| Artisan Partners Limited Partnership | 4.875.633 $ | -151.115.721 $ | -96,9 % | 155.991.354 $ | -38.767.943 $ | -19,9 % | 194.759.297 $ | +181.877.576 $ | +1.411,9 % | 12.881.721 $ | ||
| Avala Global LP | 143.383.455 $ | -29.814.060 $ | -17,2 % | 173.197.515 $ | +57.134.287 $ | +49,2 % | 116.063.228 $ | -7.854.391 $ | -6,3 % | |||
| BlackRock, Inc. | 171.306.353 $ | +49.248.629 $ | +40,3 % | 122.057.724 $ | +530.083 $ | +0,4 % | 121.527.641 $ | -7.690.246 $ | -6,0 % | 129.217.887 $ | +4.562.754 $ | +3,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 32.594.722 $ | +3.003.724 $ | +10,2 % | 29.590.998 $ | -41.214.592 $ | -58,2 % | 70.805.590 $ | -67.901.224 $ | -49,0 % | 138.706.814 $ | +40.504.013 $ | +41,2 % |
| MORGAN STANLEY | 132.837.299 $ | +19.945.246 $ | +17,7 % | 112.892.053 $ | -25.572.033 $ | -18,5 % | 138.464.086 $ | +27.375.770 $ | +24,6 % | 111.088.316 $ | +5.098.882 $ | +4,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 59.952.501 $ | -75.063.283 $ | -55,6 % | 135.015.784 $ | +80.875.801 $ | +149,4 % | 54.139.983 $ | -26.208.793 $ | -32,6 % | 80.348.776 $ | -6.938.046 $ | -7,9 % |
| UBS Group AG | 42.335.497 $ | -2.694.718 $ | -6,0 % | 45.030.215 $ | +6.231.707 $ | +16,1 % | 38.798.508 $ | -91.909.239 $ | -70,3 % | 130.707.747 $ | +90.129.477 $ | +222,1 % |
| BROWN ADVISORY INC | 115.219.752 $ | -2.170.796 $ | -1,8 % | 117.390.548 $ | -8.580.768 $ | -6,8 % | 125.971.316 $ | +14.764.089 $ | +13,3 % | 111.207.227 $ | -36.226.673 $ | -24,6 % |
| Candlestick Capital Management LP | 124.001.240 $ | +12.903.840 $ | +11,6 % | |||||||||
| Banque Cantonale Vaudoise | 123.000.000 $ | +122.879.000 $ | +101.552,9 % | 121.000 $ | -12.000 $ | -9,0 % | 133.000 $ | |||||
| WT Asset Management Ltd | 37.607.644 $ | -25.886.115 $ | -40,8 % | 63.493.759 $ | -25.019.952 $ | -28,3 % | 88.513.711 $ | -33.078.694 $ | -27,2 % | 121.592.405 $ | +79.413.734 $ | +188,3 % |
| Temasek Holdings (Private) Ltd | 78.130.773 $ | -42.526.195 $ | -35,2 % | 120.656.968 $ | +24.348.462 $ | +25,3 % | 96.308.506 $ | +35.099.404 $ | +57,3 % | 61.209.102 $ | ||
| SCOPUS ASSET MANAGEMENT, L.P. | 70.276.991 $ | +4.550.328 $ | +6,9 % | 65.726.663 $ | -46.932.837 $ | -41,7 % | 112.659.500 $ | +4.097.546 $ | +3,8 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45.907.564 $ | -51.580.428 $ | -52,9 % | 97.487.992 $ | -15.140.598 $ | -13,4 % | 112.628.590 $ | +67.121.832 $ | +147,5 % | 45.506.758 $ | ||
| Qube Research & Technologies Ltd | 67.071.185 $ | +24.519.089 $ | +57,6 % | 42.552.096 $ | -39.936.275 $ | -48,4 % | 82.488.371 $ | -29.394.084 $ | -26,3 % | 111.882.455 $ | -38.796.270 $ | -25,7 % |
| BRILLIANCE ASSET MANAGEMENT LTD | 32.930.995 $ | -71.989.077 $ | -68,6 % | 104.920.072 $ | +68.074.334 $ | +184,8 % | 36.845.738 $ | +5.611.302 $ | +18,0 % | |||
| Junto Capital Management LP | 104.892.934 $ | +89.970.002 $ | +602,9 % | 14.922.932 $ | -34.173.008 $ | -69,6 % | 49.095.940 $ | -35.376.793 $ | -41,9 % | 84.472.733 $ | -12.410.639 $ | -12,8 % |
| GOLDMAN SACHS GROUP INC | 100.955.524 $ | +28.802.480 $ | +39,9 % | 72.153.044 $ | +35.599.085 $ | +97,4 % | 36.553.959 $ | -14.320.771 $ | -28,1 % | 50.874.730 $ | +3.055.122 $ | +6,4 % |
| BANK OF AMERICA CORP /DE/ | 42.898.910 $ | -41.830.168 $ | -49,4 % | 84.729.078 $ | -15.478.505 $ | -15,4 % | 100.207.583 $ | +27.874.728 $ | +38,5 % | 72.332.855 $ | +12.397.531 $ | +20,7 % |
| CITADEL ADVISORS LLC | 95.780.634 $ | +46.835.705 $ | +95,7 % | 48.944.929 $ | +37.730.405 $ | +336,4 % | 11.214.524 $ | -37.054.269 $ | -76,8 % | 48.268.793 $ | +18.029.404 $ | +59,6 % |
| SAMLYN CAPITAL, LLC | 93.237.343 $ | +33.184.692 $ | +55,3 % | |||||||||
| Divisadero Street Capital Management, LP | 51.446.275 $ | +41.807.826 $ | +433,8 % | 9.638.449 $ | -83.394.612 $ | -89,6 % | 93.033.061 $ | +78.662.789 $ | +547,4 % | 14.370.272 $ | +2.742.272 $ | +23,6 % |
| JANE STREET GROUP, LLC | 20.384.235 $ | -66.326.057 $ | -76,5 % | 86.710.292 $ | +72.958.881 $ | +530,6 % | 13.751.411 $ | +1.136.640 $ | +9,0 % | 12.614.771 $ | -1.482.086 $ | -10,5 % |
| DEUTSCHE BANK AG\ | 64.843.835 $ | -16.004.458 $ | -19,8 % | 80.848.293 $ | +4.547.173 $ | +6,0 % | 76.301.120 $ | +26.826.953 $ | +54,2 % | 49.474.167 $ | -6.277.674 $ | -11,3 % |
| ALLIANCEBERNSTEIN L.P. | 56.349.460 $ | -22.725.233 $ | -28,7 % | 79.074.693 $ | -1.074.933 $ | -1,3 % | 80.149.626 $ | +18.839.923 $ | +30,7 % | 61.309.703 $ | +58.026.886 $ | +1.767,6 % |
| NORGES BANK | 78.707.678 $ | +8.652.524 $ | +12,4 % | 70.055.154 $ | +9.199.667 $ | +15,1 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17.658.084 $ | -60.529.883 $ | -77,4 % | 78.187.967 $ | +7.594.315 $ | +10,8 % | 70.593.652 $ | -50.384.758 $ | -41,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77.903.030 $ | +46.827.603 $ | +150,7 % | 31.075.427 $ | +11.899.937 $ | +62,1 % | 19.175.490 $ | +4.804.419 $ | +33,4 % | 14.371.071 $ | +5.681.079 $ | +65,4 % |
| Man Group plc | 76.881.874 $ | +47.664.880 $ | +163,1 % | 29.216.994 $ | -61.858 $ | -0,2 % | 29.278.852 $ | -6.520.112 $ | -18,2 % | 35.798.964 $ | -15.918.892 $ | -30,8 % |
| BANK OF NOVA SCOTIA | 56.008.584 $ | +7.194.808 $ | +14,7 % | 48.813.776 $ | -26.719.241 $ | -35,4 % | 75.533.017 $ | +25.128.142 $ | +49,9 % | 50.404.875 $ | ||
| Squarepoint Ops LLC | 37.441.896 $ | +18.165.557 $ | +94,2 % | 19.276.339 $ | -54.904.571 $ | -74,0 % | 74.180.910 $ | +73.020.399 $ | +6.292,1 % | 1.160.511 $ | +578.103 $ | +99,3 % |
| Interval Partners, LP | 45.815.028 $ | +13.451.705 $ | +41,6 % | 32.363.323 $ | -17.595.141 $ | -35,2 % | 49.958.464 $ | -22.487.259 $ | -31,0 % | 72.445.723 $ | +30.290.386 $ | +71,9 % |
| Anomaly Capital Management, LP | 69.032.246 $ | +26.946.528 $ | +64,0 % | 42.085.718 $ | -44.023.769 $ | -51,1 % | ||||||
| Amundi | 38.279.537 $ | +18.138.423 $ | +90,1 % | 20.141.114 $ | +12.761.240 $ | +172,9 % | 7.379.874 $ | -57.340.784 $ | -88,6 % | 64.720.658 $ | +22.735.450 $ | +54,2 % |
| Point72 Hong Kong Ltd | 63.363.930 $ | +2.732.317 $ | +4,5 % | |||||||||
| STATE STREET CORP | 61.820.266 $ | +5.674.416 $ | +10,1 % | 56.145.850 $ | -5.456.439 $ | -8,9 % | 61.602.289 $ | +5.036.100 $ | +8,9 % | 56.566.189 $ | +6.275.438 $ | +12,5 % |
| ING GROEP NV | 6.080.522 $ | -44.732.846 $ | -88,0 % | 50.813.368 $ | -9.453.557 $ | -15,7 % | 60.266.925 $ | +10.665.753 $ | +21,5 % | |||
| Woodson Capital Management, LP | 45.684.000 $ | -14.395.000 $ | -24,0 % | 60.079.000 $ | +4.054.000 $ | +7,2 % | 56.025.000 $ | +28.225.000 $ | +101,5 % | 27.800.000 $ | -4.839.796 $ | -14,8 % |
| CI INVESTMENTS INC. | 59.616.672 $ | +3.489.685 $ | +6,2 % | 56.126.987 $ | +56.112.987 $ | +400.807,1 % | 14.000 $ | +8.000 $ | +133,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 57.545.000 $ | +45.060.000 $ | +360,9 % | 12.485.000 $ | -4.132.000 $ | -24,9 % | 16.617.000 $ | +4.778.000 $ | +40,4 % | 11.839.000 $ | +9.640.000 $ | +438,4 % |
| FIL Ltd | 56.105.028 $ | +27.807.193 $ | +98,3 % | 28.297.835 $ | +25.158.680 $ | +801,4 % | 3.139.155 $ | -49.380.645 $ | -94,0 % | |||
| SEI INVESTMENTS CO | 5.146.467 $ | -35.835.778 $ | -87,4 % | 40.982.245 $ | -14.206.474 $ | -25,7 % | 55.188.719 $ | +49.967.714 $ | +957,1 % | 5.221.005 $ | +2.173.255 $ | +71,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 28.672.666 $ | -23.662.596 $ | -45,2 % | 52.335.262 $ | +42.521.514 $ | +433,3 % | 9.813.748 $ | +3.452.767 $ | +54,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 52.118.710 $ | +20.497.832 $ | +64,8 % | 31.620.878 $ | -3.441.584 $ | -9,8 % | 35.062.462 $ | -17.246.157 $ | -33,0 % | 52.308.619 $ | +26.792.252 $ | +105,0 % |
| Senator Investment Group LP | 50.760.000 $ | +7.918.070 $ | +18,5 % | 42.841.930 $ | +8.293.180 $ | +24,0 % | 34.548.750 $ | |||||
| Hook Mill Capital Partners, LP | 48.872.472 $ | -1.691.660 $ | -3,3 % | 50.564.132 $ | +3.876.781 $ | +8,3 % | 46.687.351 $ | +6.985.684 $ | +17,6 % | 39.701.667 $ | +5.315.617 $ | +15,5 % |
| J. Goldman & Co LP | 48.739.583 $ | +24.023.181 $ | +97,2 % | 24.716.402 $ | +20.633.277 $ | +505,3 % | 4.083.125 $ | |||||
| TORONTO DOMINION BANK | 101.000 $ | -48.456.395 $ | -99,8 % | 48.557.395 $ | +39.779.545 $ | +453,2 % | 8.777.850 $ | |||||
| MANE GLOBAL CAPITAL MANAGEMENT LP | 30.985.021 $ | +8.680.766 $ | +38,9 % | 22.304.255 $ | -25.553.869 $ | -53,4 % | 47.858.124 $ | +2.794.567 $ | +6,2 % | 45.063.557 $ | -12.318.026 $ | -21,5 % |
| JPMORGAN CHASE & CO | 15.248.198 $ | +2.443.590 $ | +19,1 % | 12.804.608 $ | -6.470.452 $ | -33,6 % | 19.275.060 $ | -28.317.466 $ | -59,5 % | 47.592.526 $ | +23.311.961 $ | +96,0 % |
| FRANKLIN RESOURCES INC | 46.990.049 $ | +39.877.551 $ | +560,7 % | 7.112.498 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.522.000 $ | -16.107.513 $ | -58,3 % | 27.629.513 $ | -16.767.921 $ | -37,8 % | 44.397.434 $ | -33.807.068 $ | -43,2 % | |||
| AMERIPRISE FINANCIAL INC | 27.865.345 $ | -185.029 $ | -0,7 % | 28.050.374 $ | -2.753.553 $ | -8,9 % | 30.803.927 $ | -13.150.928 $ | -29,9 % | 43.954.855 $ | -9.813.520 $ | -18,3 % |
| IMC-Chicago, LLC | 31.054.427 $ | +25.089.290 $ | +420,6 % | 5.965.137 $ | -441.807 $ | -6,9 % | 6.406.944 $ | -35.875.536 $ | -84,8 % | 42.282.480 $ | ||
| Woodline Partners LP | 41.833.752 $ | +1.180.877 $ | +2,9 % | 40.652.875 $ | +38.615.731 $ | +1.895,6 % | 2.037.144 $ | +820.894 $ | +67,5 % | 1.216.250 $ | ||
| Oxbow Capital Management (HK) Ltd | 40.657.500 $ | -15.812.022 $ | -28,0 % | |||||||||
| Ghisallo Capital Management LLC | 20.304.000 $ | -19.200.000 $ | -48,6 % | 39.504.000 $ | +30.166.500 $ | +323,1 % | 9.337.500 $ | -8.037.500 $ | -46,3 % | 17.375.000 $ | -21.385.000 $ | -55,2 % |
| BWCP, LP | 39.177.854 $ | +15.101.088 $ | +62,7 % | 24.076.766 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 22.875.840 $ | -3.224.617 $ | -12,4 % | 26.100.457 $ | -11.589.428 $ | -30,7 % | 37.689.885 $ | +6.637.285 $ | +21,4 % | 31.052.600 $ | -8.781.052 $ | -22,0 % |
| Shellback Capital, LP | 27.323.600 $ | -9.652.900 $ | -26,1 % | 36.976.500 $ | +13.218.307 $ | +55,6 % | 23.758.193 $ | -6.745.927 $ | -22,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.823.786 $ | -7.827.951 $ | -44,3 % | 17.651.737 $ | -18.887.320 $ | -51,7 % | 36.539.057 $ | +18.733.122 $ | +105,2 % | 17.805.935 $ | +15.650.879 $ | +726,2 % |
| Pictet Asset Management Holding SA | 30.574.778 $ | +1.536.276 $ | +5,3 % | 29.038.502 $ | -7.015.901 $ | -19,5 % | 36.054.403 $ | +19.400.361 $ | +116,5 % | 16.654.042 $ | ||
| SG Americas Securities, LLC | 35.570.000 $ | +17.844.000 $ | +100,7 % | 17.726.000 $ | +7.573.000 $ | +74,6 % | 10.153.000 $ | +9.960.000 $ | +5.160,6 % | 193.000 $ | -70.000 $ | -26,6 % |
| Gotham Asset Management, LLC | 34.790.086 $ | +2.978.531 $ | +9,4 % | 31.811.555 $ | -2.149.933 $ | -6,3 % | 33.961.488 $ | -1.515.773 $ | -4,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 33.813.063 $ | +8.759.199 $ | +35,0 % | 25.053.864 $ | -3.335.609 $ | -11,7 % | 28.389.473 $ | +1.902.190 $ | +7,2 % | 26.487.283 $ | -2.474.886 $ | -8,5 % |
| BARCLAYS PLC | 14.363.388 $ | +6.697.373 $ | +87,4 % | 7.666.015 $ | -3.182.555 $ | -29,3 % | 10.848.570 $ | -21.809.933 $ | -66,8 % | 32.658.503 $ | +13.282.961 $ | +68,6 % |
| Evergreen Quality Fund GP, Ltd. | 32.583.616 $ | |||||||||||
| ROYAL BANK OF CANADA | 517.000 $ | +28.000 $ | +5,7 % | 489.000 $ | -15.973.000 $ | -97,0 % | 16.462.000 $ | -15.491.000 $ | -48,5 % | 31.953.000 $ | -94.891.000 $ | -74,8 % |
| STEADFAST CAPITAL MANAGEMENT LP | 31.345.992 $ | |||||||||||
| Allianz Asset Management GmbH | 30.760.777 $ | |||||||||||
| Vident Advisory, LLC | 30.625.741 $ | +494.461 $ | +1,6 % | 30.131.280 $ | +309.509 $ | +1,0 % | 29.821.771 $ | +5.597.614 $ | +23,1 % | 24.224.157 $ | -3.440.405 $ | -12,4 % |
| TUDOR INVESTMENT CORP ET AL | 764.919 $ | -753.220 $ | -49,6 % | 1.518.139 $ | -14.138.421 $ | -90,3 % | 15.656.560 $ | -13.740.654 $ | -46,7 % | 29.397.214 $ | -4.244.838 $ | -12,6 % |
| Engineers Gate Manager LP | 28.371.904 $ | +17.368.743 $ | +157,9 % | 11.003.161 $ | -5.409.438 $ | -33,0 % | 16.412.599 $ | -867.539 $ | -5,0 % | |||
| Nuveen, LLC | 28.133.618 $ | +7.191.921 $ | +34,3 % | 20.941.697 $ | -2.284.363 $ | -9,8 % | 23.226.060 $ | +1.102.367 $ | +5,0 % | 22.123.693 $ | +3.453.233 $ | +18,5 % |
| Caption Management, LLC | 26.909.568 $ | +19.380.764 $ | +257,4 % | 7.528.804 $ | +6.559.804 $ | +677,0 % | ||||||
| Erste Asset Management GmbH | 26.870.103 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 25.934.378 $ | -556.705 $ | -2,1 % | 26.491.083 $ | ||||||||
| Freestone Grove Partners LP | 25.758.386 $ | +22.004.906 $ | +586,3 % | |||||||||
| Schonfeld Strategic Advisors LLC | 25.385.987 $ | +20.508.396 $ | +420,5 % | 4.877.591 $ | +376.581 $ | +8,4 % | 4.501.010 $ | -6.392.765 $ | -58,7 % | 10.893.775 $ | -2.557.028 $ | -19,0 % |
| Walleye Capital LLC | 24.106.364 $ | +22.889.608 $ | +1.881,2 % | 1.216.756 $ | -13.798.616 $ | -91,9 % | 15.015.372 $ | +11.942.360 $ | +388,6 % | 3.073.012 $ | -26.211.718 $ | -89,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 14.684.394 $ | +2.498.233 $ | +20,5 % | 12.186.161 $ | +897.796 $ | +8,0 % | 11.288.365 $ | -12.276.131 $ | -52,1 % | 23.564.496 $ | +14.694.464 $ | +165,7 % |
| Longaeva Partners L.P. | 17.646.646 $ | -5.348.402 $ | -23,3 % | 22.995.048 $ | +6.175.297 $ | +36,7 % | 16.819.751 $ | -2.535.165 $ | -13,1 % | 19.354.916 $ | -1.575.484 $ | -7,5 % |
| Jump Financial, LLC | 4.107.059 $ | +2.852.807 $ | +227,5 % | 1.254.252 $ | -21.232.876 $ | -94,4 % | 22.487.128 $ | +11.193.378 $ | +99,1 % | 11.293.750 $ | -1.695.501 $ | -13,1 % |
| OGBORNE CAPITAL MANAGEMENT, LLC | 5.416.196 $ | -16.840.445 $ | -75,7 % | 22.256.641 $ | ||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 21.718.750 $ | |||||||||||
| GROUP ONE TRADING LLC | 21.674.351 $ | +16.050.298 $ | +285,4 % | 5.624.053 $ | +1.403.503 $ | +33,3 % | 4.220.550 $ | -5.000.015 $ | -54,2 % | 9.220.565 $ | +8.059.277 $ | +694,0 % |
| Tiger Pacific Capital LP | 20.494.508 $ | -10.028.798 $ | -32,9 % | |||||||||
| Tairen Capital Ltd | 976.703 $ | -18.142.747 $ | -94,9 % | 19.119.450 $ | -2.261.729 $ | -10,6 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.381.843 $ | -2.519.669 $ | -13,3 % | 18.901.512 $ | +10.764.791 $ | +132,3 % | 8.136.721 $ | -693.880 $ | -7,9 % | 8.830.601 $ | +6.998.803 $ | +382,1 % |
| Perseverance Asset Management International | 18.883.290 $ | -4.961.746 $ | -20,8 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 18.707.395 $ | +8.328.534 $ | +80,2 % | 10.378.861 $ | +4.519.019 $ | +77,1 % | 5.859.842 $ | +3.651.757 $ | +165,4 % | 2.208.085 $ | -2.600.558 $ | -54,1 % |
| CITIGROUP INC | 17.769.080 $ | +14.920.676 $ | +523,8 % | 2.848.404 $ | -1.711.695 $ | -37,5 % | 4.560.099 $ | -10.275.962 $ | -69,3 % | 14.836.061 $ | +10.995.022 $ | +286,3 % |
| Verition Fund Management LLC | 16.448.406 $ | +4.250.065 $ | +34,8 % | 12.198.341 $ | -5.353.246 $ | -30,5 % | 17.551.587 $ | +4.706.597 $ | +36,6 % | 12.844.990 $ | -3.361.031 $ | -20,7 % |
| Cinctive Capital Management LP | 17.543.942 $ | +15.339.026 $ | +695,7 % | 2.204.916 $ | -3.285.161 $ | -59,8 % | 5.490.077 $ | +4.627.165 $ | +536,2 % | 862.912 $ | ||
| SOROS FUND MANAGEMENT LLC | 430.140 $ | -905.589 $ | -67,8 % | 1.335.729 $ | -14.531.816 $ | -91,6 % | 15.867.545 $ | -8.391.951 $ | -34,6 % | |||
| True Light Capital Pte. Ltd. | 15.469.956 $ | +420.578 $ | +2,8 % | 15.049.378 $ | +2.835.928 $ | +23,2 % | 12.213.450 $ | |||||
| Portolan Capital Management, LLC | 15.325.459 $ | +3.545.827 $ | +30,1 % | 11.779.632 $ | ||||||||
| Burkehill Global Management, LP | 6.584.000 $ | -8.356.000 $ | -55,9 % | 14.940.000 $ | +1.040.000 $ | +7,5 % | 13.900.000 $ | -1.604.000 $ | -10,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 14.751.093 $ | +6.757.360 $ | +84,5 % | 7.993.733 $ | +2.616.080 $ | +48,6 % | 5.377.653 $ | -9.013.017 $ | -62,6 % | 14.390.670 $ | -14.215.683 $ | -49,7 % |
| Wealth High Governance Asset Management Ltda. | 14.699.656 $ | +1.889.595 $ | +14,8 % | 12.810.061 $ | +8.251.419 $ | +181,0 % | 4.558.642 $ | |||||
| Annex Advisory Services, LLC | 14.617.344 $ | -149.790 $ | -1,0 % | |||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.203.859 $ | +405.879 $ | +6,0 % | 6.797.980 $ | -871.581 $ | -11,4 % | 7.669.561 $ | -6.710.719 $ | -46,7 % | 14.380.280 $ | +1.978.282 $ | +16,0 % |
| Walleye Trading LLC | 14.250.701 $ | +13.175.567 $ | +1.225,5 % | 1.075.134 $ | -299.346 $ | -21,8 % | 1.374.480 $ | -1.813.311 $ | -56,9 % | 3.187.791 $ | -1.633.953 $ | -33,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 13.138.340 $ | +587.229 $ | +4,7 % | 12.551.111 $ | -1.694.865 $ | -11,9 % | 14.245.976 $ | +13.641.601 $ | +2.257,1 % | 604.375 $ | -260.016 $ | -30,1 % |
| SummitTX Capital, L.P. | 14.240.278 $ | +13.300.888 $ | +1.415,9 % | 939.390 $ | -55.120 $ | -5,5 % | 994.510 $ | +478.149 $ | +92,6 % | |||
| Cubist Systematic Strategies, LLC | 14.211.803 $ | -10.004.347 $ | -41,3 % | |||||||||
| AGF MANAGEMENT LTD | 14.089.860 $ | +3.758.840 $ | +36,4 % | 10.331.020 $ | -183.565 $ | -1,7 % | 10.514.585 $ | +3.567.330 $ | +51,3 % | 6.947.255 $ | +124.332 $ | +1,8 % |
| Broad Peak Investment Advisers Pte Ltd | 13.760.560 $ | |||||||||||
| SEVEN GRAND MANAGERS, LLC | 13.536.000 $ | +368.000 $ | +2,8 % | 13.168.000 $ | +1.540.000 $ | +13,2 % | ||||||
| VANGUARD GROUP INC | 12.944.614 $ | -329.365 $ | -2,5 % | 13.273.979 $ | -1.961.105 $ | -12,9 % | ||||||
| ExodusPoint Capital Management, LP | 12.860.046 $ | +6.835.225 $ | +113,5 % | 6.024.821 $ | +5.002.626 $ | +489,4 % | 1.022.195 $ | |||||
| MAPLELANE CAPITAL, LLC | 1.291.551 $ | -11.461.700 $ | -89,9 % | 12.753.251 $ | ||||||||
| NORTHERN TRUST CORP | 12.171.775 $ | +2.939.065 $ | +31,8 % | 9.232.710 $ | +163.046 $ | +1,8 % | 9.069.664 $ | -985.249 $ | -9,8 % | 10.054.913 $ | -1.227.076 $ | -10,9 % |
| KR Capital LP | 11.720.450 $ | |||||||||||
| KEYSTONE INVESTORS PTE LTD | 11.634.260 $ | +10.923.414 $ | +1.536,7 % | 710.846 $ | -16.078.823 $ | -95,8 % | ||||||
| HRT FINANCIAL LP | 11.506.000 $ | +10.996.000 $ | +2.156,1 % | 510.000 $ | -980.000 $ | -65,8 % | 1.490.000 $ | -5.402.000 $ | -78,4 % | |||
| Waratah Capital Advisors Ltd. | 11.305.707 $ | +1.017.845 $ | +9,9 % | 10.287.862 $ | ||||||||
| NOMURA HOLDINGS INC | 11.138.174 $ | |||||||||||
| PEAK6 LLC | 3.813.768 $ | +2.612.320 $ | +217,4 % | 1.201.448 $ | -2.249.692 $ | -65,2 % | 3.451.140 $ | -7.437.426 $ | -68,3 % | 10.888.566 $ | ||
| SOROS CAPITAL MANAGEMENT LLC | 10.822.540 $ | +10.130.331 $ | +1.463,5 % | 692.209 $ | ||||||||
| Polymer Capital Management (HK) LTD | 10.580.144 $ | +2.373.879 $ | +28,9 % | 8.206.265 $ | -1.225.581 $ | -13,0 % | 9.431.846 $ | -26.782.552 $ | -74,0 % | |||
| Tabor Asset Management, LP | 10.573.613 $ | +2.641.572 $ | +33,3 % | 7.932.041 $ | -2.207.662 $ | -21,8 % | 10.139.703 $ | +4.845.228 $ | +91,5 % | 5.294.475 $ | +164.008 $ | +3,2 % |
| OVERSEA-CHINESE BANKING Corp Ltd | 9.569.512 $ | -792.420 $ | -7,6 % | 10.361.932 $ | +1.893.145 $ | +22,4 % | 8.468.787 $ | -943.946 $ | -10,0 % | 9.412.733 $ | -1.083.792 $ | -10,3 % |
| GAM Holding AG | 6.720.624 $ | -426.308 $ | -6,0 % | 7.146.932 $ | -2.892.748 $ | -28,8 % | 10.039.680 $ | -215.045 $ | -2,1 % | 10.254.725 $ | -3.299.647 $ | -24,3 % |
| Capricorn Fund Managers Ltd | 10.152.000 $ | +4.061.800 $ | +66,7 % | 6.090.200 $ | +5.238.620 $ | +615,2 % | 851.580 $ | -2.275.920 $ | -72,8 % | 3.127.500 $ | -2.089.674 $ | -40,1 % |
| C WorldWide Group Holding A/S | 10.039.000 $ | +3.115.000 $ | +45,0 % | 6.924.000 $ | ||||||||
| Bridgewater Associates, LP | 9.899.801 $ | +1.711.635 $ | +20,9 % | 8.188.166 $ | +5.290.711 $ | +182,6 % | 2.897.455 $ | |||||
| Eleva Capital SAS | 9.836.562 $ | +0 $ | +0,0 % | 9.836.562 $ | +6.006.486 $ | +156,8 % | 3.830.076 $ | -111.583 $ | -2,8 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9.337.500 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 8.786.850 $ | |||||||||||
| WINTON GROUP Ltd | 8.694.238 $ | +8.204.953 $ | +1.676,9 % | 489.285 $ | ||||||||
| BlueCrest Capital Management Ltd | 8.687.500 $ | |||||||||||
| Invesco Ltd. | 4.318.966 $ | +630.807 $ | +17,1 % | 3.688.159 $ | -4.984.251 $ | -57,5 % | 8.672.410 $ | +1.923.786 $ | +28,5 % | 6.748.624 $ | +2.034.517 $ | +43,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.469.577 $ | +1.612.999 $ | +23,5 % | 6.856.578 $ | ||||||||
| NATIXIS | 8.095.611 $ | +8.084.254 $ | +71.183,0 % | 11.357 $ | ||||||||
| Quantbot Technologies LP | 610.474 $ | -7.477.936 $ | -92,5 % | 8.088.410 $ | -6.906.555 $ | -46,1 % | ||||||
| WCM INVESTMENT MANAGEMENT, LLC | 7.812.846 $ | +3.554.553 $ | +83,5 % | 4.258.293 $ | -3.134.969 $ | -42,4 % | 7.393.262 $ | +2.404.404 $ | +48,2 % | 4.988.858 $ | -543.387 $ | -9,8 % |
| SELDON CAPITAL LP | 7.563.650 $ | -3.062.637 $ | -28,8 % | |||||||||
| XTX Topco Ltd | 7.512.446 $ | +4.639.057 $ | +161,4 % | 2.873.389 $ | +2.179.538 $ | +314,1 % | 693.851 $ | |||||
| BW Gestao de Investimentos Ltda. | 7.472.684 $ | +528.111 $ | +7,6 % | 6.944.573 $ | +4.029.107 $ | +138,2 % | 2.915.466 $ | +135.466 $ | +4,9 % | 2.780.000 $ | ||
| Y-Intercept (Hong Kong) Ltd | 1.407.676 $ | -5.993.114 $ | -81,0 % | 7.400.790 $ | +6.509.939 $ | +730,8 % | 890.851 $ | -3.666.744 $ | -80,5 % | |||
| Sculptor Capital LP | 7.348.205 $ | |||||||||||
| HSBC HOLDINGS PLC | 938.246 $ | -6.384.807 $ | -87,2 % | 7.323.053 $ | +5.840.933 $ | +394,1 % | ||||||
| Rathbones Group PLC | 7.185.078 $ | |||||||||||
| Tredje AP-fonden | 7.123.888 $ | |||||||||||
| Wealth High Governance Capital Ltda | 5.604.344 $ | -1.337.595 $ | -19,3 % | 6.941.939 $ | +4.030.581 $ | +138,4 % | 2.911.358 $ | -1.258.642 $ | -30,2 % | 4.170.000 $ | ||
| Creative Planning | 6.928.074 $ | +5.065.485 $ | +272,0 % | 1.862.589 $ | -1.364.528 $ | -42,3 % | 3.227.117 $ | +484.301 $ | +17,7 % | 2.742.816 $ | -155.747 $ | -5,4 % |
| ARMISTICE CAPITAL, LLC | 4.897.508 $ | -2.019.973 $ | -29,2 % | 6.917.481 $ | +1.128.061 $ | +19,5 % | 5.789.420 $ | +1.862.683 $ | +47,4 % | |||
| Hood River Capital Management LLC | 6.874.081 $ | +428.755 $ | +6,7 % | 6.445.326 $ | -2.386.140 $ | -27,0 % | ||||||
| Fortress Investment Group LLC | 6.804.780 $ | -2.829.483 $ | -29,4 % | |||||||||
| LORD, ABBETT & CO. LLC | 6.662.000 $ | +209.000 $ | +3,2 % | 6.453.000 $ | +1.262.000 $ | +24,3 % | 5.191.000 $ | +450.000 $ | +9,5 % | 4.741.000 $ | -593.000 $ | -11,1 % |
| Voleon Capital Management LP | 569.714 $ | -2.733.333 $ | -82,8 % | 3.303.047 $ | -3.273.043 $ | -49,8 % | 6.576.090 $ | |||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 4.737.600 $ | -200.400 $ | -4,1 % | 4.938.000 $ | -1.038.000 $ | -17,4 % | 5.976.000 $ | -279.000 $ | -4,5 % | 6.255.000 $ | -1.109.400 $ | -15,1 % |
| WOLVERINE TRADING, LLC | 6.180.688 $ | +4.178.878 $ | +208,8 % | |||||||||
| Sciencast Management LP | 5.856.517 $ | +3.936.579 $ | +205,0 % | 1.919.938 $ | ||||||||
| SIMPLEX TRADING, LLC | 5.814.761 $ | +1.216.331 $ | +26,5 % | 4.598.430 $ | +2.927.504 $ | +175,2 % | 1.670.926 $ | -1.705.074 $ | -50,5 % | 3.376.000 $ | +1.356.000 $ | +67,1 % |
| Renaissance Capital LLC | 3.168.676 $ | +671.762 $ | +26,9 % | 2.496.914 $ | -1.050.402 $ | -29,6 % | 3.547.316 $ | -2.250.895 $ | -38,8 % | 5.798.211 $ | +993.599 $ | +20,7 % |
| EXCHANGE TRADED CONCEPTS, LLC | 5.795.466 $ | -236.869 $ | -3,9 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.235.082 $ | +1.462.812 $ | +38,8 % | 3.772.270 $ | ||||||||
| FIRST TRUST ADVISORS LP | 830.081 $ | -3.552.127 $ | -81,1 % | 4.382.208 $ | -722.792 $ | -14,2 % | 5.105.000 $ | +3.488.794 $ | +215,9 % | 1.616.206 $ | -938.749 $ | -36,7 % |
| ELEMENT CAPITAL MANAGEMENT LLC | 5.062.800 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 5.049.175 $ | -27.796.049 $ | -84,6 % | |||||||||
| Qsemble Capital Management, LP | 2.057.912 $ | +958.680 $ | +87,2 % | 1.099.232 $ | -3.841.911 $ | -77,8 % | 4.941.143 $ | +3.815.034 $ | +338,8 % | 1.126.109 $ | -386.306 $ | -25,5 % |
| Owlhouse Capital LP | 3.107.549 $ | -1.691.926 $ | -35,3 % | 4.799.475 $ | ||||||||
| Russell Investments Group, Ltd. | 1.308.393 $ | -740.198 $ | -36,1 % | 2.048.591 $ | +656.297 $ | +47,1 % | 1.392.294 $ | -3.379.199 $ | -70,8 % | 4.771.493 $ | +3.618.385 $ | +313,8 % |
| RHUMBLINE ADVISERS | 4.684.977 $ | +481.549 $ | +11,5 % | 4.203.428 $ | -519.748 $ | -11,0 % | 4.723.176 $ | +291.322 $ | +6,6 % | 4.431.854 $ | -357.614 $ | -7,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 139.000 $ | -4.451.000 $ | -97,0 % | 4.590.000 $ | +3.988.000 $ | +662,5 % | 602.000 $ | -1.337.000 $ | -69,0 % | |||
| Magnetar Financial LLC | 1.222.741 $ | -3.150.646 $ | -72,0 % | 4.373.387 $ | -176.535 $ | -3,9 % | 4.549.922 $ | +3.490.844 $ | +329,6 % | |||
| Legal & General Group Plc | 818.772 $ | +196.833 $ | +31,6 % | 621.939 $ | -3.802.356 $ | -85,9 % | 4.424.295 $ | +3.889.805 $ | +727,8 % | 534.490 $ | -101.305 $ | -15,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 3.539.901 $ | -765.179 $ | -17,8 % | 4.305.080 $ | +4.063.722 $ | +1.683,7 % | ||||||
| NAVELLIER & ASSOCIATES INC | 1.726.193 $ | -2.440.797 $ | -58,6 % | 4.166.990 $ | -51.208 $ | -1,2 % | 4.218.198 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.890.892 $ | -2.193.853 $ | -53,7 % | 4.084.745 $ | -3.906.598 $ | -48,9 % | ||||||
| Blackstone Inc. | 1.067.923 $ | -2.998.059 $ | -73,7 % | 4.065.982 $ | ||||||||
| Varma Mutual Pension Insurance Co | 4.060.800 $ | +768.800 $ | +23,4 % | 3.292.000 $ | ||||||||
| Wakefield Asset Management LLLP | 2.069.587 $ | -1.447.191 $ | -41,2 % | 3.516.778 $ | -409.865 $ | -10,4 % | 3.926.643 $ | |||||
| Nicholas Investment Partners, LP | 3.917.894 $ | +2.618.212 $ | +201,5 % | 1.299.682 $ | +481.792 $ | +58,9 % | 817.890 $ | -599.875 $ | -42,3 % | 1.417.765 $ | +648.301 $ | +84,3 % |
| WELLS FARGO & COMPANY/MN | 2.914.504 $ | -528.335 $ | -15,3 % | 3.442.839 $ | +1.525.364 $ | +79,6 % | 1.917.475 $ | -1.771.690 $ | -48,0 % | 3.689.165 $ | +3.583.854 $ | +3.403,1 % |
| OPTIMAS CAPITAL Ltd | 3.608.032 $ | +1.476.232 $ | +69,2 % | |||||||||
| Kemnay Advisory Services Inc. | 3.602.166 $ | +3.578.727 $ | +15.268,3 % | 23.439 $ | +11.823 $ | +101,8 % | 11.616 $ | |||||
| Banco Santander, S.A. | 3.532.219 $ | +1.668.750 $ | +89,6 % | 1.863.469 $ | +1.124.649 $ | +152,2 % | 738.820 $ | +51.430 $ | +7,5 % | 687.390 $ | ||
| MAVERICK CAPITAL LTD | 2.534.534 $ | -955.026 $ | -27,4 % | 3.489.560 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.332.824 $ | -13.080 $ | -0,4 % | 3.345.904 $ | +1.179.970 $ | +54,5 % | 2.165.934 $ | -9.920 $ | -0,5 % | 2.175.854 $ | +302.614 $ | +16,2 % |
| PDT Partners, LLC | 2.369.680 $ | -318.885 $ | -11,9 % | 2.688.565 $ | -586.866 $ | -17,9 % | 3.275.431 $ | -4.225.831 $ | -56,3 % | |||
| MITCHELL CAPITAL MANAGEMENT CO | 3.224.052 $ | +1.132.519 $ | +54,1 % | 2.091.533 $ | -193.162 $ | -8,5 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.221.568 $ | +584.676 $ | +22,2 % | 2.636.892 $ | -354.843 $ | -11,9 % | 2.991.735 $ | +215.210 $ | +7,8 % | 2.776.525 $ | +191.233 $ | +7,4 % |
| Arlington Capital Management, Inc. | 3.201.205 $ | +146.607 $ | +4,8 % | |||||||||
| Illinois Municipal Retirement Fund | 1.887.121 $ | +80.208 $ | +4,4 % | 1.806.913 $ | -1.383.076 $ | -43,4 % | 3.189.989 $ | +692.506 $ | +27,7 % | 2.497.483 $ | +245.372 $ | +10,9 % |
| FEDERATED HERMES, INC. | 2.675.627 $ | +133.676 $ | +5,3 % | 2.541.951 $ | -596.607 $ | -19,0 % | 3.138.558 $ | +2.199.682 $ | +234,3 % | 938.876 $ | +578.602 $ | +160,6 % |
| Jefferies Financial Group Inc. | 506.046 $ | -2.613.844 $ | -83,8 % | 3.119.890 $ | -2.326.743 $ | -42,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 3.036.023 $ | +2.100.272 $ | +224,4 % | 935.751 $ | +52.498 $ | +5,9 % | 883.253 $ | +179.079 $ | +25,4 % | 704.174 $ | +231.767 $ | +49,1 % |
| Blueshift Asset Management, LLC | 340.430 $ | -449.979 $ | -56,9 % | 790.409 $ | -2.162.519 $ | -73,2 % | 2.952.928 $ | +1.707.662 $ | +137,1 % | 1.245.266 $ | +658.556 $ | +112,2 % |
| Quantinno Capital Management LP | 2.933.351 $ | +1.160.094 $ | +65,4 % | 1.773.257 $ | +144.900 $ | +8,9 % | 1.628.357 $ | +446.250 $ | +37,8 % | 1.182.107 $ | +38.824 $ | +3,4 % |
| Oak Thistle LLC | 2.927.431 $ | |||||||||||
| LPL Financial LLC | 2.878.803 $ | +723.860 $ | +33,6 % | 2.154.943 $ | -349.636 $ | -14,0 % | 2.504.579 $ | +1.650.945 $ | +193,4 % | 853.634 $ | -36.412 $ | -4,1 % |
| Informed Momentum Co LLC | 2.872.541 $ | -672.875 $ | -19,0 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 2.837.586 $ | +710.559 $ | +33,4 % | 2.127.027 $ | -286.231 $ | -11,9 % | 2.413.258 $ | +105.545 $ | +4,6 % | 2.307.713 $ | +103.160 $ | +4,7 % |
| ZACKS INVESTMENT MANAGEMENT | 2.837.315 $ | +185.563 $ | +7,0 % | 2.651.752 $ | +500.430 $ | +23,3 % | 2.151.322 $ | |||||
| Trexquant Investment LP | 1.836.361 $ | -952.259 $ | -34,1 % | 2.788.620 $ | -5.123.963 $ | -64,8 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.754.914 $ | +510.659 $ | +22,8 % | 2.244.255 $ | ||||||||
| Colonial Trust Advisors | 2.684.730 $ | +429.842 $ | +19,1 % | 2.254.888 $ | +181.029 $ | +8,7 % | 2.073.859 $ | +878.911 $ | +73,6 % | 1.194.948 $ | +518.160 $ | +76,6 % |
| OSAIC HOLDINGS, INC. | 118.327 $ | -460.544 $ | -79,6 % | 578.871 $ | +438.026 $ | +311,0 % | 140.845 $ | -2.533.269 $ | -94,7 % | 2.674.114 $ | -223.665 $ | -7,7 % |
| Treasurer of the State of North Carolina | 2.646.000 $ | +544.000 $ | +25,9 % | 2.102.000 $ | -232.000 $ | -9,9 % | 2.334.000 $ | +3.000 $ | +0,1 % | 2.331.000 $ | -370.000 $ | -13,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.592.000 $ | +2.322.319 $ | +861,1 % | 269.681 $ | -77.114 $ | -22,2 % | 346.795 $ | +19.554 $ | +6,0 % | 327.241 $ | -37.491 $ | -10,3 % |
| Ravenswood Partners LP | 2.583.752 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.437.224 $ | +11.613 $ | +0,5 % | 2.425.611 $ | -135.703 $ | -5,3 % | 2.561.314 $ | +610.935 $ | +31,3 % | 1.950.379 $ | -96.227 $ | -4,7 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.548.988 $ | +531.681 $ | +26,4 % | 2.017.307 $ | ||||||||
| Polar Asset Management Partners Inc. | 2.519.410 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44.669 $ | -2.192.410 $ | -98,0 % | 2.237.079 $ | -278.817 $ | -11,1 % | 2.515.896 $ | +200.330 $ | +8,7 % | 2.315.566 $ | -267.207 $ | -10,3 % |
| Mezzasalma Advisors, LLC | 2.403.950 $ | +1.414.850 $ | +143,0 % | 989.100 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 2.316.962 $ | +191.611 $ | +9,0 % | 2.125.351 $ | +375.293 $ | +21,4 % | 1.750.058 $ | +156.401 $ | +9,8 % | 1.593.657 $ | +731.494 $ | +84,8 % |
| THORNBURG INVESTMENT MANAGEMENT INC | 1.503.450 $ | -806.661 $ | -34,9 % | 2.310.111 $ | -266.576 $ | -10,3 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.239.802 $ | +836.389 $ | +59,6 % | 1.403.413 $ | +215.795 $ | +18,2 % | 1.187.618 $ | +129.689 $ | +12,3 % | 1.057.929 $ | -141.228 $ | -11,8 % |
| HANCOCK WHITNEY CORP | 2.112.462 $ | +43.703 $ | +2,1 % | 2.068.759 $ | -97.690 $ | -4,5 % | 2.166.449 $ | +344.402 $ | +18,9 % | 1.822.047 $ | -587.236 $ | -24,4 % |
| FOX RUN MANAGEMENT, L.L.C. | 2.127.284 $ | +963.271 $ | +82,8 % | 1.164.013 $ | -131.085 $ | -10,1 % | 1.295.098 $ | -326.698 $ | -20,1 % | |||
| Sequoia Financial Advisors, LLC | 2.117.728 $ | +480.036 $ | +29,3 % | 1.637.692 $ | -104.261 $ | -6,0 % | 1.741.953 $ | +264.814 $ | +17,9 % | 1.477.139 $ | ||
| Handelsbanken Fonder AB | 2.108.000 $ | +251.000 $ | +13,5 % | 1.857.000 $ | +303.000 $ | +19,5 % | 1.554.000 $ | +327.000 $ | +26,7 % | 1.227.000 $ | -114.000 $ | -8,5 % |
| Centiva Capital, LP | 1.998.374 $ | -12.928.955 $ | -86,6 % | |||||||||
| USS Investment Management Ltd | 1.974.111 $ | |||||||||||
| Jain Global LLC | 870.534 $ | -1.103.185 $ | -55,9 % | 1.973.719 $ | +1.699.020 $ | +618,5 % | 274.699 $ | -12.316.099 $ | -97,8 % | |||
| Entropy Technologies, LP | 1.961.533 $ | +984.083 $ | +100,7 % | |||||||||
| TWINBEECH CAPITAL LP | 1.940.482 $ | +1.508.783 $ | +349,5 % | 431.699 $ | -2.458.479 $ | -85,1 % | ||||||
| Sterling Capital Management LLC | 1.917.984 $ | +952.704 $ | +98,7 % | 965.280 $ | +635.666 $ | +192,9 % | 329.614 $ | +9.080 $ | +2,8 % | 320.534 $ | -64.353 $ | -16,7 % |
| SIH Partners, LLLP | 1.872.300 $ | |||||||||||
| SCOTIA CAPITAL INC. | 1.616.307 $ | +17.254 $ | +1,1 % | 1.599.053 $ | -242.869 $ | -13,2 % | 1.841.922 $ | +94.988 $ | +5,4 % | 1.746.934 $ | -208.119 $ | -10,6 % |
| Cumberland Partners Ltd | 1.838.696 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.780.458 $ | +347.055 $ | +24,2 % | 1.433.403 $ | -243.687 $ | -14,5 % | 1.677.090 $ | +57.566 $ | +3,6 % | 1.619.524 $ | -175.645 $ | -9,8 % |
| FIRST NATIONAL BANK OF OMAHA | 1.721.406 $ | |||||||||||
| Shay Capital LLC | 1.494.036 $ | -220.329 $ | -12,9 % | 1.714.365 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 1.047.179 $ | +28.470 $ | +2,8 % | 1.018.709 $ | -147.167 $ | -12,6 % | 1.165.876 $ | -528.013 $ | -31,2 % | 1.693.889 $ | -174.537 $ | -9,3 % |
| Havemeyer Place LP | 1.660.021 $ | +1.401.559 $ | +542,3 % | 258.462 $ | ||||||||
| Siren, L.L.C. | 1.646.000 $ | +777.250 $ | +89,5 % | 868.750 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.065.960 $ | -547.447 $ | -33,9 % | 1.613.407 $ | +1.262.432 $ | +359,7 % | 350.975 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 224.055 $ | -29.514 $ | -11,6 % | 253.569 $ | -1.347.225 $ | -84,2 % | 1.600.794 $ | +1.253.427 $ | +360,8 % | |||
| Lombard Odier Asset Management (Europe) Ltd | 1.594.947 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.591.258 $ | +411.537 $ | +34,9 % | 1.179.721 $ | ||||||||
| Fieldview Capital Management, LLC | 1.562.156 $ | +532.715 $ | +51,7 % | 1.029.441 $ | +571.866 $ | +125,0 % | 457.575 $ | |||||
| Point72 (DIFC) Ltd | 1.555.792 $ | -178.494 $ | -10,3 % | |||||||||
| PINNBROOK CAPITAL MANAGEMENT LP | 1.549.129 $ | -7.471.990 $ | -82,8 % | |||||||||
| First National Advisers, LLC | 1.515.559 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.477.153 $ | +43.847 $ | +3,1 % | 1.433.306 $ | +19.155 $ | +1,4 % | 1.414.151 $ | -637.222 $ | -31,1 % | |||
| MAI Capital Management | 1.326.500 $ | +41.015 $ | +3,2 % | 1.285.485 $ | -158.215 $ | -11,0 % | 1.443.700 $ | +101.065 $ | +7,5 % | 1.342.635 $ | +1.334.950 $ | +17.370,9 % |
| Headlands Technologies LLC | 1.425.862 $ | -708.961 $ | -33,2 % | |||||||||
| Dynamic Technology Lab Private Ltd | 1.419.000 $ | +946.104 $ | +200,1 % | 472.896 $ | +156.896 $ | +49,7 % | 316.000 $ | -1.660.000 $ | -84,0 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.403.511 $ | |||||||||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1.390.000 $ | -1.710.800 $ | -55,2 % | |||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1.387.440 $ | +37.720 $ | +2,8 % | 1.349.720 $ | +585.913 $ | +76,7 % | 763.807 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.375.405 $ | -3.034.708 $ | -68,8 % | |||||||||
| Machina Capital S.A.S. | 1.340.842 $ | +965.093 $ | +256,8 % | 375.749 $ | -622.206 $ | -62,3 % | 997.955 $ | +419.645 $ | +72,6 % | 578.310 $ | -2.072.990 $ | -78,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.336.346 $ | |||||||||||
| Polianta Ltd | 1.330.000 $ | |||||||||||
| STANCE CAPITAL LLC | 1.283.874 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 430.907 $ | -831.456 $ | -65,9 % | 1.262.363 $ | -1.998.903 $ | -61,3 % | ||||||
| Jackson Creek Investment Advisors LLC | 1.258.000 $ | +87.000 $ | +7,4 % | 1.171.000 $ | -135.000 $ | -10,3 % | ||||||
| COOKSON PEIRCE & CO INC | 1.255.587 $ | -822.918 $ | -39,6 % | |||||||||
| SHERBROOKE PARK ADVISERS LLC | 1.232.965 $ | +283.267 $ | +29,8 % | |||||||||
| Edgestream Partners, L.P. | 1.219.653 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 253.000 $ | -844.000 $ | -76,9 % | 1.097.000 $ | -115.000 $ | -9,5 % | 1.212.000 $ | -386.000 $ | -24,2 % | |||
| Diametric Capital, LP | 1.180.948 $ | |||||||||||
| TRUIST FINANCIAL CORP | 996.384 $ | +18.266 $ | +1,9 % | 978.118 $ | -173.531 $ | -15,1 % | 1.151.649 $ | |||||
| Stonehage Fleming Financial Services Holdings Ltd | 1.078.210 $ | +18.088 $ | +1,7 % | 1.060.122 $ | -88.726 $ | -7,7 % | 1.148.848 $ | +123.445 $ | +12,0 % | 1.025.403 $ | -293.289 $ | -22,2 % |
| Colonial Trust Co / SC | 1.132.320 $ | +215.268 $ | +23,5 % | 917.052 $ | +120.227 $ | +15,1 % | 796.825 $ | +373.500 $ | +88,2 % | 423.325 $ | +149.292 $ | +54,5 % |
| RAYMOND JAMES FINANCIAL INC | 375.523 $ | +104.921 $ | +38,8 % | 270.602 $ | -17.964 $ | -6,2 % | 288.566 $ | -835.458 $ | -74,3 % | 1.124.024 $ | +867.627 $ | +338,4 % |
| Numerai GP LLC | 293.496 $ | -814.299 $ | -73,5 % | 1.107.795 $ | -140.936 $ | -11,3 % | ||||||
| Bridgefront Capital, LLC | 1.055.267 $ | +513.445 $ | +94,8 % | 541.822 $ | +211.160 $ | +63,9 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 991.000 $ | +87.000 $ | +9,6 % | 904.000 $ | -142.000 $ | -13,6 % | 1.046.000 $ | |||||
| SIRIOS CAPITAL MANAGEMENT L P | 1.039.362 $ | |||||||||||
| Capstone Capital Management Ltd | 1.007.253 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 916.626 $ | -74.248 $ | -7,5 % | 990.874 $ | -10.573 $ | -1,1 % | 1.001.447 $ | |||||
| Polymer Capital Management (US) LLC | 982.244 $ | |||||||||||
| Inspire Investing, LLC | 977.761 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 738.223 $ | -224.804 $ | -23,3 % | 963.027 $ | -240.587 $ | -20,0 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 918.896 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 891.395 $ | +88.395 $ | +11,0 % | |||||||||
| CIBC WORLD MARKET INC. | 621.979 $ | +131.965 $ | +26,9 % | 490.014 $ | -370.044 $ | -43,0 % | 860.058 $ | +414.910 $ | +93,2 % | 445.148 $ | -152.144 $ | -25,5 % |
| Mainstream Capital Management LLC | 787.288 $ | +25.750 $ | +3,4 % | 761.538 $ | -96.429 $ | -11,2 % | 857.967 $ | +187.778 $ | +28,0 % | 670.189 $ | +17.083 $ | +2,6 % |
| LAZARD ASSET MANAGEMENT LLC | 528.445 $ | +14.366 $ | +2,8 % | 514.079 $ | -321.179 $ | -38,5 % | 835.258 $ | +60.437 $ | +7,8 % | 774.821 $ | -4.762.179 $ | -86,0 % |
| VANGUARD FIDUCIARY TRUST CO | 824.782 $ | +229.885 $ | +38,6 % | 594.897 $ | ||||||||
| STIFEL FINANCIAL CORP | 815.931 $ | +532.718 $ | +188,1 % | 283.213 $ | ||||||||
| Focus Partners Wealth | 658.065 $ | -149.521 $ | -18,5 % | 807.586 $ | +88.817 $ | +12,4 % | 718.769 $ | |||||
| Atom Investors LP | 604.755 $ | -165.968 $ | -21,5 % | 770.723 $ | +475.313 $ | +160,9 % | 295.410 $ | |||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 509.536 $ | -239.742 $ | -32,0 % | 749.278 $ | -18.213.664 $ | -96,0 % | ||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 27.410 $ | -194.701 $ | -87,7 % | 222.111 $ | -525.605 $ | -70,3 % | 747.716 $ | |||||
| Summit Trail Advisors, LLC | 741.604 $ | +302.254 $ | +68,8 % | 439.350 $ | -17.440 $ | -3,8 % | 456.790 $ | -67.970 $ | -13,0 % | 524.760 $ | ||
| SIERRA SUMMIT ADVISORS LLC | 565.741 $ | -163.036 $ | -22,4 % | 728.777 $ | ||||||||
| Blue Line Capital, LLC / IL | 721.773 $ | +66.500 $ | +10,1 % | 655.273 $ | -21.882 $ | -3,2 % | 677.155 $ | |||||
| AXQ CAPITAL, LP | 715.919 $ | +216.292 $ | +43,3 % | 499.627 $ | +258.869 $ | +107,5 % | 240.758 $ | -604.520 $ | -71,5 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 693.664 $ | +70.909 $ | +11,4 % | 622.755 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 948 $ | +92 $ | +10,7 % | 856 $ | -669.539 $ | -99,9 % | 670.395 $ | -764.694 $ | -53,3 % | |||
| United Asset Strategies, Inc. | 630.981 $ | +15.476 $ | +2,5 % | 615.505 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 608.477 $ | |||||||||||
| Avior Wealth Management, LLC | 594.975 $ | +185.779 $ | +45,4 % | 409.196 $ | ||||||||
| Sigma Planning Corp | 592.835 $ | -182.365 $ | -23,5 % | |||||||||
| XPONANCE LLC | 591.388 $ | +174.456 $ | +41,8 % | 416.932 $ | +83.322 $ | +25,0 % | 333.610 $ | +27.740 $ | +9,1 % | 305.870 $ | +14.860 $ | +5,1 % |
| Capital CS Group, LLC | 466.987 $ | -111.496 $ | -19,3 % | 578.483 $ | ||||||||
| First Bank & Trust | 577.750 $ | +11.427 $ | +2,0 % | 566.323 $ | +75.992 $ | +15,5 % | 490.331 $ | +7.653 $ | +1,6 % | 482.678 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 570.948 $ | +139.301 $ | +32,3 % | 431.647 $ | -85.687 $ | -16,6 % | 517.334 $ | +87.233 $ | +20,3 % | 430.101 $ | -215.912 $ | -33,4 % |
| NATIXIS ADVISORS, LLC | 564.000 $ | +107.000 $ | +23,4 % | |||||||||
| Prosperity Wealth Management, Inc. | 563.985 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 540.256 $ | |||||||||||
| Dynasty Wealth Management, LLC | 539.274 $ | |||||||||||
| Fosun International Ltd | 538.625 $ | -62.155 $ | -10,3 % | |||||||||
| Cetera Investment Advisers | 524.815 $ | +20.589 $ | +4,1 % | 504.226 $ | +28.285 $ | +5,9 % | 475.941 $ | +259.528 $ | +119,9 % | 216.413 $ | ||
| FRED ALGER MANAGEMENT, LLC | 515.461 $ | |||||||||||
| Central Pacific Bank - Trust Division | 511.864 $ | +13.916 $ | +2,8 % | 497.948 $ | ||||||||
| LECAP ASSET MANAGEMENT LTD | 507.524 $ | |||||||||||
| Harbour Capital Advisors, LLC | 496.770 $ | +258.492 $ | +108,5 % | 238.278 $ | ||||||||
| Covalis Capital LLP | 493.800 $ | |||||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 490.680 $ | +258.120 $ | +111,0 % | |||||||||
| Mariner, LLC | 467.910 $ | +77.337 $ | +19,8 % | 390.573 $ | +135.456 $ | +53,1 % | 255.117 $ | +4.976 $ | +2,0 % | |||
| Ethic Inc. | 423.161 $ | +20.259 $ | +5,0 % | 402.902 $ | -36.784 $ | -8,4 % | 439.686 $ | -12.587 $ | -2,8 % | 452.273 $ | +183.167 $ | +68,1 % |
| Quadcap Wealth Management, LLC | 401.308 $ | +18.383 $ | +4,8 % | 382.925 $ | -55.938 $ | -12,7 % | 438.863 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 401.624 $ | -30.944 $ | -7,2 % | 432.568 $ | -19.157.434 $ | -97,8 % | ||||||
| Heron Bay Capital Management | 430.783 $ | |||||||||||
| Tidal Investments LLC | 418.567 $ | +139.438 $ | +50,0 % | 279.129 $ | -37.562 $ | -11,9 % | 316.691 $ | +20.760 $ | +7,0 % | 295.931 $ | -32.715 $ | -10,0 % |
| State of Wyoming | 406.249 $ | +101.245 $ | +33,2 % | 305.004 $ | -110.029 $ | -26,5 % | 415.033 $ | +58.463 $ | +16,4 % | 356.570 $ | -44.053 $ | -11,0 % |
| Vontobel Holding Ltd. | 370.683 $ | +10.077 $ | +2,8 % | 360.606 $ | -48.526 $ | -11,9 % | 409.132 $ | +54.556 $ | +15,4 % | |||
| Massar Capital Management, LP | 357.314 $ | -48.083 $ | -11,9 % | 405.397 $ | ||||||||
| WEST MICHIGAN ADVISORS, LLC | 393.648 $ | +125.778 $ | +47,0 % | |||||||||
| PINNACLE ASSOCIATES LTD | 387.581 $ | +27.615 $ | +7,7 % | 359.966 $ | -1.081.131 $ | -75,0 % | ||||||
| PARK AVENUE SECURITIES LLC | 336.000 $ | +1.000 $ | +0,3 % | 335.000 $ | -50.000 $ | -13,0 % | 385.000 $ | |||||
| Leonteq Securities AG | 236.609 $ | -147.831 $ | -38,5 % | 384.440 $ | +6.981 $ | +1,8 % | 377.459 $ | +305.753 $ | +426,4 % | |||
| BOWEN HANES & CO INC | 372.520 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 372.342 $ | +151.712 $ | +68,8 % | 220.630 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 264.764 $ | -25.854 $ | -8,9 % | 290.618 $ | -73.470 $ | -20,2 % | 364.088 $ | +41.990 $ | +13,0 % | 322.098 $ | -74.494 $ | -18,8 % |
| Vestmark Advisory Solutions, Inc. | 355.625 $ | +129.333 $ | +57,2 % | 226.292 $ | ||||||||
| CHOREO, LLC | 249.734 $ | -16.128 $ | -6,1 % | 265.862 $ | -88.497 $ | -25,0 % | 354.359 $ | +43.346 $ | +13,9 % | 311.013 $ | -70.928 $ | -18,6 % |
| CWM, LLC | 348.777 $ | +8.777 $ | +2,6 % | 340.000 $ | +101.000 $ | +42,3 % | 239.000 $ | +48.000 $ | +25,1 % | |||
| 111 Capital | 342.968 $ | +67.811 $ | +24,6 % | 275.157 $ | +2.132 $ | +0,8 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340.464 $ | +85.795 $ | +33,7 % | 254.669 $ | -10.031 $ | -3,8 % | 264.700 $ | +93.034 $ | +54,2 % | 171.666 $ | +41.277 $ | +31,7 % |
| HBK INVESTMENTS L P | 329.200 $ | |||||||||||
| Utah Retirement Systems | 324.086 $ | +64.479 $ | +24,8 % | 259.607 $ | -34.935 $ | -11,9 % | 294.542 $ | +20.503 $ | +7,5 % | 274.039 $ | -31.622 $ | -10,3 % |
| CHESAPEAKE CAPITAL CORP /IL/ | 307.639 $ | +28.510 $ | +10,2 % | 279.129 $ | -37.562 $ | -11,9 % | 316.691 $ | +22.046 $ | +7,5 % | 294.645 $ | ||
| AMALGAMATED BANK | 306.000 $ | +65.000 $ | +27,0 % | 241.000 $ | -72.000 $ | -23,0 % | 313.000 $ | +53.000 $ | +20,4 % | 260.000 $ | -37.000 $ | -12,5 % |
| DnB Asset Management AS | 310.565 $ | -363.879 $ | -54,0 % | |||||||||
| Beacon Pointe Advisors, LLC | 307.076 $ | |||||||||||
| Maryland State Retirement & Pension System | 303.206 $ | +64.536 $ | +27,0 % | 238.670 $ | -32.118 $ | -11,9 % | 270.788 $ | +18.850 $ | +7,5 % | 251.938 $ | -29.072 $ | -10,3 % |
| Eurizon Capital SGR S.p.A. | 301.988 $ | +158.331 $ | +110,2 % | 143.657 $ | ||||||||
| Net Worth Advisory Group | 298.445 $ | -26.555 $ | -8,2 % | |||||||||
| BANK OF MONTREAL /CAN/ | 294.814 $ | +20.821 $ | +7,6 % | 273.993 $ | +36.036 $ | +15,1 % | 237.957 $ | -36.534 $ | -13,3 % | 274.491 $ | -9.039.731 $ | -97,1 % |
| Orion Porfolio Solutions, LLC | 291.193 $ | |||||||||||
| Concentric Capital Strategies, LP | 286.009 $ | |||||||||||
| OSSIAM | 160.199 $ | +36.979 $ | +30,0 % | 123.220 $ | -155.560 $ | -55,8 % | 278.780 $ | +43.835 $ | +18,7 % | 234.945 $ | ||
| IEQ CAPITAL, LLC | 272.441 $ | +70.889 $ | +35,2 % | |||||||||
| Glenmede Investment Management, LP | 271.050 $ | |||||||||||
| Moran Wealth Management, LLC | 270.348 $ | |||||||||||
| Lotus Technology Management, LP | 269.417 $ | |||||||||||
| Pathstone Holdings, LLC | 268.617 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 267.475 $ | |||||||||||
| Lido Advisors, LLC | 259.391 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 252.548 $ | +27.145 $ | +12,0 % | 225.403 $ | -29.996 $ | -11,7 % | 255.399 $ | |||||
| &PARTNERS | 255.389 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 125.648 $ | +43.480 $ | +52,9 % | 82.168 $ | -86.841 $ | -51,4 % | 169.009 $ | -84.214 $ | -33,3 % | 253.223 $ | +64.694 $ | +34,3 % |
| Moors & Cabot, Inc. | 252.806 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 250.647 $ | +229.992 $ | +1.113,5 % | 20.655 $ | -158.551 $ | -88,5 % | 179.206 $ | +140.989 $ | +368,9 % | |||
| HighTower Advisors, LLC | 249.963 $ | |||||||||||
| Keel Point, LLC | 248.415 $ | +16.945 $ | +7,3 % | 231.470 $ | -26.323 $ | -10,2 % | ||||||
| Simplicity Wealth,LLC | 242.599 $ | |||||||||||
| US BANCORP \DE\ | 83.483 $ | -430 $ | -0,5 % | 83.913 $ | -153.820 $ | -64,7 % | 237.733 $ | +167.503 $ | +238,5 % | 70.230 $ | -8.492 $ | -10,8 % |
| Virtu Financial LLC | 230.000 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 223.310 $ | |||||||||||
| Rockefeller Capital Management L.P. | 222.657 $ | +200.544 $ | +906,9 % | 22.113 $ | -8.335 $ | -27,4 % | 30.448 $ | +27.921 $ | +1.104,9 % | 2.527 $ | ||
| Penserra Capital Management LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -217.000 $ | -99,5 % | 218.000 $ | +218.000 $ | 0 $ | -294.000 $ | -100,0 % | |
| R Squared Ltd | 215.415 $ | |||||||||||
| CADEN CAPITAL PARTNERS, LP | 211.940 $ | +5.762 $ | +2,8 % | 206.178 $ | +100.216 $ | +94,6 % | 105.962 $ | |||||
| Private Advisor Group, LLC | 208.043 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 205.530 $ | |||||||||||
| Morgan Creek Capital Management, LLC | 204.902 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 177.000 $ | +13.000 $ | +7,9 % | 164.000 $ | +55.000 $ | +50,5 % | ||||||
| Federation des caisses Desjardins du Quebec | 176.681 $ | +9.876 $ | +5,9 % | 166.805 $ | +25.686 $ | +18,2 % | 141.119 $ | |||||
| SIGNATUREFD, LLC | 127.475 $ | -1.571 $ | -1,2 % | 129.046 $ | -16.918 $ | -11,6 % | 145.964 $ | -3.600 $ | -2,4 % | 149.564 $ | -23.112 $ | -13,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 148.016 $ | +46.294 $ | +45,5 % | 101.722 $ | +52.682 $ | +107,4 % | 49.040 $ | +7.383 $ | +17,7 % | 41.657 $ | +28.052 $ | +206,2 % |
| GAMMA Investing LLC | 142.906 $ | +17.217 $ | +13,7 % | 125.689 $ | +21.184 $ | +20,3 % | 104.505 $ | +10.124 $ | +10,7 % | 94.381 $ | -6.938 $ | -6,8 % |
| MetLife Investment Management, LLC | 138.744 $ | +58.255 $ | +72,4 % | 80.489 $ | -10.682 $ | -11,7 % | 91.171 $ | +4.748 $ | +5,5 % | 86.423 $ | -9.896 $ | -10,3 % |
| Caitong International Asset Management Co., Ltd | 70.320 $ | -65.409 $ | -48,2 % | 135.729 $ | +134.534 $ | +11.258,1 % | 1.195 $ | -28.273 $ | -95,9 % | 29.468 $ | +23.848 $ | +424,3 % |
| STRS OHIO | 130.961 $ | +13.502 $ | +11,5 % | 117.459 $ | -15.993 $ | -12,0 % | 133.452 $ | +9.499 $ | +7,7 % | 123.953 $ | -1.098.964 $ | -89,9 % |
| Covestor Ltd | 71.000 $ | +61.000 $ | +610,0 % | 10.000 $ | -8.000 $ | -44,4 % | 18.000 $ | -111.000 $ | -86,0 % | 129.000 $ | -39.000 $ | -23,2 % |
| TD Waterhouse Canada Inc. | 113.636 $ | +15.775 $ | +16,1 % | 97.861 $ | +11.382 $ | +13,2 % | 86.479 $ | +9.062 $ | +11,7 % | 77.417 $ | -378.943 $ | -83,0 % |
| Quarry LP | 103.415 $ | +85.970 $ | +492,8 % | 17.445 $ | -65.036 $ | -78,8 % | ||||||
| Persistent Asset Partners Ltd | 69.372 $ | -29.631 $ | -29,9 % | 99.003 $ | ||||||||
| Integrated Wealth Concepts LLC | 98.706 $ | |||||||||||
| Gen-Wealth Partners Inc | 97.838 $ | +12.456 $ | +14,6 % | 85.382 $ | +47.192 $ | +123,6 % | 38.190 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 93.000 $ | +3.000 $ | +3,3 % | 90.000 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 87.217 $ | +77.341 $ | +783,1 % | 9.876 $ | +5.394 $ | +120,3 % | 4.482 $ | +312 $ | +7,5 % | 4.170 $ | -2.946.978 $ | -99,9 % |
| Daiwa Securities Group Inc. | 75.666 $ | +2.057 $ | +2,8 % | 73.609 $ | -10.391 $ | -12,4 % | 84.000 $ | |||||
| Parallel Advisors, LLC | 65.143 $ | -1.250 $ | -1,9 % | 66.393 $ | -17.002 $ | -20,4 % | 83.395 $ | +10.323 $ | +14,1 % | 73.072 $ | -9.014 $ | -11,0 % |
| Global Retirement Partners, LLC | 65.007 $ | -3.119 $ | -4,6 % | 68.126 $ | +67.014 $ | +6.026,4 % | 1.112 $ | +27 $ | +2,5 % | |||
| Tower Research Capital LLC (TRC) | 13.130 $ | -51.854 $ | -79,8 % | 64.984 $ | +53.816 $ | +481,9 % | 11.168 $ | -300 $ | -2,6 % | 11.468 $ | -44.191 $ | -79,4 % |
| JONES FINANCIAL COMPANIES LLLP | 61.570 $ | +7.519 $ | +13,9 % | 54.051 $ | -517 $ | -0,9 % | 54.568 $ | +10.675 $ | +24,3 % | 43.893 $ | +5.005 $ | +12,9 % |
| Smartleaf Asset Management LLC | 25.474 $ | +1.751 $ | +7,4 % | 23.723 $ | -28.259 $ | -54,4 % | 51.982 $ | -7.062 $ | -12,0 % | 59.044 $ | -3.577 $ | -5,7 % |
| Transamerica Financial Advisors, LLC | 57.697 $ | +25.304 $ | +78,1 % | 32.393 $ | +28.471 $ | +725,9 % | 3.922 $ | +3.852 $ | +5.502,9 % | 70 $ | ||
| Pacer Advisors, Inc. | 40.000 $ | -1.000 $ | -2,4 % | 41.000 $ | -4.455 $ | -9,8 % | 45.455 $ | +1.670 $ | +3,8 % | 43.785 $ | ||
| FINANCIAL CONSULATE, INC | 542 $ | -38.139 $ | -98,6 % | 38.681 $ | -4.608 $ | -10,6 % | 43.289 $ | +3.013 $ | +7,5 % | 40.276 $ | ||
| ROTHSCHILD INVESTMENT LLC | 40.168 $ | +36.678 $ | +1.050,9 % | 3.490 $ | +427 $ | +13,9 % | 3.063 $ | +908 $ | +42,1 % | 2.155 $ | -171 $ | -7,4 % |
| Farther Finance Advisors, LLC | 40.051 $ | +2.839 $ | +7,6 % | 37.212 $ | +28.995 $ | +352,9 % | 8.217 $ | +3.630 $ | +79,1 % | 4.587 $ | +168 $ | +3,8 % |
| Versant Capital Management, Inc | 35.938 $ | +2.458 $ | +7,3 % | 33.480 $ | +20.445 $ | +156,8 % | 13.035 $ | +907 $ | +7,5 % | 12.128 $ | -1.399 $ | -10,3 % |
| SBI Securities Co., Ltd. | 22.165 $ | +1.195 $ | +5,7 % | 20.970 $ | -13.243 $ | -38,7 % | 34.213 $ | -1.371 $ | -3,9 % | 35.584 $ | +816 $ | +2,3 % |
| West Branch Capital LLC | 229 $ | +6 $ | +2,7 % | 223 $ | -30 $ | -11,9 % | 253 $ | -34.732 $ | -99,3 % | 34.985 $ | -4.037 $ | -10,3 % |
| Vanguard Global Advisers, LLC | 31.945 $ | +3.634 $ | +12,8 % | 28.311 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 26.534 $ | -3.571 $ | -11,9 % | 30.105 $ | +1.783 $ | +6,3 % | 28.322 $ | |||||
| FIFTH THIRD BANCORP | 28.223 $ | +14.166 $ | +100,8 % | 14.057 $ | +10.621 $ | +309,1 % | 3.436 $ | +239 $ | +7,5 % | 3.197 $ | -369 $ | -10,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.613 $ | +14.445 $ | +109,7 % | 13.168 $ | -11.296 $ | -46,2 % | 24.464 $ | +3.892 $ | +18,9 % | 20.572 $ | ||
| Kestra Advisory Services, LLC | 26.505 $ | |||||||||||
| Larson Financial Group LLC | 26.260 $ | +15.857 $ | +152,4 % | 10.403 $ | +6.369 $ | +157,9 % | 4.034 $ | +3.026 $ | +300,2 % | 1.008 $ | +155 $ | +18,2 % |
| Allworth Financial LP | 25.793 $ | +9.504 $ | +58,3 % | 16.289 $ | -4.966 $ | -23,4 % | 21.255 $ | +14.960 $ | +237,6 % | 6.295 $ | +3.351 $ | +113,8 % |
| Essential Partners LLC | 25.685 $ | +20.154 $ | +364,4 % | 5.531 $ | -1.528 $ | -21,6 % | 7.059 $ | +4.904 $ | +227,6 % | 2.155 $ | -171 $ | -7,4 % |
| EverSource Wealth Advisors, LLC | 14.247 $ | -10.804 $ | -43,1 % | 25.051 $ | +9.626 $ | +62,4 % | 15.425 $ | +1.838 $ | +13,5 % | 13.587 $ | -5.482 $ | -28,7 % |
| Range Rock Capital, LLC | 23.472 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 22.415 $ | -5.959 $ | -21,0 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 22.233 $ | +1.098 $ | +5,2 % | 21.135 $ | -267 $ | -1,2 % | 21.402 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 19.593 $ | +10.705 $ | +120,4 % | 8.888 $ | ||||||||
| Parkside Financial Bank & Trust | 15.572 $ | -2.095 $ | -11,9 % | 17.667 $ | +1.230 $ | +7,5 % | 16.437 $ | -1.898 $ | -10,4 % | |||
| Clearstead Advisors, LLC | 16.820 $ | +16.483 $ | +4.891,1 % | 337 $ | +198 $ | +142,4 % | 139 $ | |||||
| HUNTINGTON NATIONAL BANK | 14.488 $ | +351 $ | +2,5 % | 14.137 $ | -1.864 $ | -11,6 % | 16.001 $ | +1.124 $ | +7,6 % | 14.877 $ | -1.708 $ | -10,3 % |
| CX Institutional | 15.000 $ | +0 $ | +0,0 % | 15.000 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 14.582 $ | +5.334 $ | +57,7 % | 9.248 $ | -1.882 $ | -16,9 % | 11.130 $ | +10.161 $ | +1.048,6 % | |||
| Rakuten Securities, Inc. | 1.015 $ | +521 $ | +105,5 % | 494 $ | -4.698 $ | -90,5 % | 5.192 $ | -9.264 $ | -64,1 % | 14.456 $ | -106.785 $ | -88,1 % |
| Matrix Trust Co | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | ||||||||
| Arax Advisory Partners | 10.964 $ | +6.372 $ | +138,8 % | 4.592 $ | +4.443 $ | +2.981,9 % | 149 $ | -1.573 $ | -91,3 % | 1.722 $ | ||
| Abound Wealth Management | 1.918 $ | -8.343 $ | -81,3 % | 10.261 $ | +736 $ | +7,7 % | 9.525 $ | |||||
| Stone House Investment Management, LLC | 10.186 $ | +9.495 $ | +1.374,1 % | 691 $ | ||||||||
| CIBC Private Wealth Group LLC | 9.338 $ | |||||||||||
| Quent Capital, LLC | 8.595 $ | -721 $ | -7,7 % | 9.316 $ | +9.073 $ | +3.733,7 % | 243 $ | |||||
| Morse Asset Management, Inc | 8.688 $ | |||||||||||
| Quantum Portfolio Management LLC | 8.392 $ | |||||||||||
| Private Wealth Management Group, LLC | 6.329 $ | +172 $ | +2,8 % | 6.157 $ | -828 $ | -11,9 % | 6.985 $ | +486 $ | +7,5 % | 6.499 $ | -750 $ | -10,3 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6.768 $ | +184 $ | +2,8 % | 6.584 $ | ||||||||
| Advisory Services Network, LLC | 5.003 $ | +2.327 $ | +87,0 % | 2.676 $ | ||||||||
| WPG Advisers, LLC | 4.657 $ | -2.010 $ | -30,1 % | |||||||||
| Bruce G. Allen Investments, LLC | 3.756 $ | +69 $ | +1,9 % | 3.687 $ | -496 $ | -11,9 % | 4.183 $ | +291 $ | +7,5 % | 3.892 $ | -449 $ | -10,3 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.128 $ | +1.725 $ | +71,8 % | 2.403 $ | +1.208 $ | +101,1 % | 1.195 $ | |||||
| Tradewinds Capital Management, LLC | 3.918 $ | |||||||||||
| Pacifica Partners Inc. | 3.501 $ | +209 $ | +6,3 % | 3.292 $ | -458 $ | -12,2 % | 3.750 $ | +254 $ | +7,3 % | 3.496 $ | -440 $ | -11,2 % |
| ASSETMARK, INC | 3.306 $ | +90 $ | +2,8 % | 3.216 $ | -425 $ | -11,7 % | 3.641 $ | +1.764 $ | +94,0 % | 1.877 $ | ||
| Compass Financial Services Inc | 3.623 $ | +252 $ | +7,5 % | 3.371 $ | -389 $ | -10,3 % | ||||||
| Root Financial Partners, LLC | 1.284 $ | -1.741 $ | -57,6 % | 3.025 $ | +1.461 $ | +93,4 % | 1.564 $ | |||||
| CVA Family Office, LLC | 2.403 $ | -264 $ | -9,9 % | 2.667 $ | +1.696 $ | +174,7 % | 971 $ | +519 $ | +114,8 % | 452 $ | ||
| IFP Advisors, Inc | 1.523 $ | -683 $ | -31,0 % | 2.206 $ | +1.384 $ | +168,4 % | 822 $ | +405 $ | +97,1 % | 417 $ | -5.229 $ | -92,6 % |
| Bare Financial Services, Inc | 1.184 $ | -759 $ | -39,1 % | 1.943 $ | -261 $ | -11,8 % | 2.204 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 1.387 $ | -127 $ | -8,4 % | 1.514 $ | +468 $ | +44,7 % | 1.046 $ | -935 $ | -47,2 % | 1.981 $ | -228 $ | -10,3 % |
| Elyxium Wealth, LLC | 1.970 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.895 $ | +117 $ | +6,6 % | 1.778 $ | ||||||||
| Copia Wealth Management | 1.692 $ | +46 $ | +2,8 % | 1.646 $ | -222 $ | -11,9 % | 1.868 $ | +130 $ | +7,5 % | 1.738 $ | -200 $ | -10,3 % |
| Blue Trust, Inc. | 1.457 $ | -189 $ | -11,5 % | 1.646 $ | +40 $ | +2,5 % | 1.606 $ | +112 $ | +7,5 % | 1.494 $ | -173 $ | -10,4 % |
| Innovative Asset Advisors Group, LLC | 1.613 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 1.489 $ | +106 $ | +7,7 % | 1.383 $ | -111 $ | -7,4 % | 1.494 $ | +104 $ | +7,5 % | 1.390 $ | -316 $ | -18,5 % |
| True Wealth Design, LLC | 1.422 $ | +138 $ | +10,7 % | 1.284 $ | -173 $ | -11,9 % | 1.457 $ | +101 $ | +7,4 % | 1.356 $ | -505 $ | -27,1 % |
| ELEVATION WEALTH PARTNERS, LLC | 1.388 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 1.307 $ | |||||||||||
| SageView Advisory Group, LLC | 1.270 $ | |||||||||||
| MATHER GROUP, LLC. | 1.190 $ | +33 $ | +2,9 % | 1.157 $ | -65 $ | -5,3 % | 1.222 $ | |||||
| UMB Bank, n.a. | 1.015 $ | +455 $ | +81,3 % | 560 $ | +261 $ | +87,3 % | 299 $ | |||||
| Bell Investment Advisors, Inc | 922 $ | -87 $ | -8,6 % | 1.009 $ | -3.875 $ | -79,3 % | ||||||
| Nemes Rush Group LLC | 914 $ | +25 $ | +2,8 % | 889 $ | -119 $ | -11,8 % | 1.008 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Pinnacle Wealth Planning Services, Inc. | 981 $ | +26 $ | +2,7 % | 955 $ | +208 $ | +27,8 % | 747 $ | |||||
| Sunbelt Securities, Inc. | 724 $ | -98 $ | -11,9 % | 822 $ | -116 $ | -12,4 % | 938 $ | |||||
| Silver Grove Financial Group, Inc. | 914 $ | |||||||||||
| Heartwood Wealth Advisors LLC | 904 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 778 $ | +21 $ | +2,8 % | 757 $ | -102 $ | -11,9 % | 859 $ | +50 $ | +6,2 % | 809 $ | -1.954 $ | -70,7 % |
| JNBA Financial Advisors | 785 $ | |||||||||||
| SHP Wealth Management | 338 $ | -409 $ | -54,8 % | 747 $ | ||||||||
| SouthState Bank Corp | 677 $ | +183 $ | +37,0 % | 494 $ | ||||||||
| First Command Advisory Services, Inc. | 609 $ | +16 $ | +2,7 % | 593 $ | -79 $ | -11,8 % | 672 $ | +46 $ | +7,3 % | 626 $ | -72 $ | -10,3 % |
| NewEdge Advisors, LLC | 658 $ | +247 $ | +60,1 % | 411 $ | +29 $ | +7,6 % | 382 $ | -766.178 $ | -100,0 % | |||
| Investors Portfolio Services LLC | 656 $ | |||||||||||
| Activest Wealth Management | 643 $ | +608 $ | +1.737,1 % | 35 $ | +35 $ | |||||||
| Cromwell Holdings LLC | 541 $ | +14 $ | +2,7 % | 527 $ | ||||||||
| CoreCap Advisors, LLC | 474 $ | +178 $ | +60,1 % | 296 $ | -40 $ | -11,9 % | 336 $ | |||||
| Sound Income Strategies, LLC | 406 $ | -38 $ | -8,6 % | 444 $ | ||||||||
| Palisade Asset Management, LLC | 383 $ | |||||||||||
| EASTERN BANK | 374 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 285 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 198 $ | -26 $ | -11,6 % | 224 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 203 $ | +5 $ | +2,5 % | 198 $ | -26 $ | -11,6 % | 224 $ | +15 $ | +7,2 % | 209 $ | -24 $ | -10,3 % |
| Beaird Harris Wealth Management, LLC | 193 $ | +5 $ | +2,7 % | 188 $ | -25 $ | -11,7 % | 213 $ | +15 $ | +7,6 % | 198 $ | ||
| GPS Wealth Strategies Group, LLC | 209 $ | -24 $ | -10,3 % | |||||||||
| Key FInancial Inc | 187 $ | +12 $ | +6,9 % | 175 $ | ||||||||
| Asset Dedication, LLC | 170 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 121 $ | |||||||||||
| CENTRAL TRUST Co | 102 $ | +17 $ | +20,0 % | 85 $ | ||||||||
| Ameritas Advisory Services, LLC | 102 $ | |||||||||||
| JPL Wealth Management, LLC | 99 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 66 $ | -9 $ | -12,0 % | 75 $ | +5 $ | +7,1 % | 70 $ | |||||
| Optiver Holding B.V. | 37 $ | |||||||||||
| Hughes Financial Services, LLC | 34 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| FNY Investment Advisers, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.629.000 $ | -100,0 % | |||||
| 7.075.499.196 $ | +1.764.655.397 $ | +1.082,8 % | 5.740.586.412 $ | +17.629.711 $ | +1.498,7 % | 5.465.135.430 $ | +205.740.961 $ | +136,6 % | 5.541.359.262 $ | -102.899.986 $ | +108,3 % | |