| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.058.649.073 $ | +256.003.225 $ | +126,2 % | 868.352.016 $ | -980.252.548 $ | +786,9 % | 2.082.618.801 $ | +26.663.086 $ | +380,9 % | 2.087.553.891 $ | -1.100.079.810 $ | +33,4 % | |
| T. Rowe Price Investment Management, Inc. | 37.605.000 $ | +2.781.000 $ | +8,0 % | 34.824.000 $ | -203.861.000 $ | -85,4 % | 238.685.000 $ | +12.498.000 $ | +5,5 % | 226.187.000 $ | -17.551.000 $ | -7,2 % |
| Voss Capital, LP | 104.021.788 $ | +35.017.710 $ | +50,7 % | 69.004.078 $ | -88.788.526 $ | -56,3 % | 157.792.604 $ | +39.674.010 $ | +33,6 % | 118.118.594 $ | -504.106 $ | -0,4 % |
| VANGUARD GROUP INC | 119.871.007 $ | -10.418.517 $ | -8,0 % | 130.289.524 $ | -97.013.143 $ | -42,7 % | ||||||
| Capital Research Global Investors | 17.904.067 $ | -1.761.255 $ | -9,0 % | 19.665.322 $ | -87.805.217 $ | -81,7 % | 107.470.539 $ | -20.650.079 $ | -16,1 % | 128.120.618 $ | -63.352.028 $ | -33,1 % |
| BlackRock, Inc. | 70.562.584 $ | +24.172.268 $ | +52,1 % | 46.390.316 $ | -75.311.673 $ | -61,9 % | 121.701.989 $ | -2.481.444 $ | -2,0 % | 124.183.433 $ | -93.125.578 $ | -42,9 % |
| FMR LLC | 14.391.591 $ | -15.335.904 $ | -51,6 % | 29.727.495 $ | -77.792.035 $ | -72,4 % | 107.519.530 $ | -14.291.505 $ | -11,7 % | 121.811.035 $ | -70.159.306 $ | -36,5 % |
| Progeny 3, Inc. | 37.001.090 $ | +8.064.219 $ | +27,9 % | 28.936.871 $ | -45.665.983 $ | -61,2 % | 74.602.854 $ | +6.037.708 $ | +8,8 % | 68.565.146 $ | -34.268.595 $ | -33,3 % |
| BAMCO INC /NY/ | 37.732 $ | -12.549.800 $ | -99,7 % | 12.587.532 $ | -23.857.034 $ | -65,5 % | 36.444.566 $ | -31.295.219 $ | -46,2 % | 67.739.785 $ | -53.753.931 $ | -44,2 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9.943.509 $ | -1.977.231 $ | -16,6 % | 11.920.740 $ | -42.846.362 $ | -78,2 % | 54.767.102 $ | -193.448 $ | -0,4 % | 54.960.550 $ | +18.454.156 $ | +50,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51.290.000 $ | +50.791.685 $ | +10.192,7 % | 498.315 $ | -999.940 $ | -66,7 % | 1.498.255 $ | -137.666 $ | -8,4 % | 1.635.921 $ | -1.231.141 $ | -42,9 % |
| REINHART PARTNERS, LLC. | 47.522.227 $ | +11.912.465 $ | +33,5 % | 35.609.762 $ | -25.699.864 $ | -41,9 % | ||||||
| Newtyn Management, LLC | 42.134.695 $ | +5.707.857 $ | +15,7 % | 36.426.838 $ | +21.010.414 $ | +136,3 % | 15.416.424 $ | -1.402.266 $ | -8,3 % | 16.818.690 $ | -12.663.560 $ | -43,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 40.473.025 $ | +13.037.855 $ | +47,5 % | 27.435.170 $ | +11.339.633 $ | +70,5 % | 16.095.537 $ | +9.903.958 $ | +160,0 % | 6.191.579 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 2.057.091 $ | -6.874.823 $ | -77,0 % | 8.931.914 $ | -20.463.621 $ | -69,6 % | 29.395.535 $ | -9.393.353 $ | -24,2 % | 38.788.888 $ | -11.785.181 $ | -23,3 % |
| READYSTATE ASSET MANAGEMENT LP | 15.102.658 $ | -23.438.022 $ | -60,8 % | 38.540.680 $ | +16.300.672 $ | +73,3 % | 22.240.008 $ | -4.166.867 $ | -15,8 % | |||
| Greenhaven Road Investment Management, L.P. | 14.247.609 $ | +3.444.390 $ | +31,9 % | 10.803.219 $ | -21.372.896 $ | -66,4 % | 32.176.115 $ | -6.343.062 $ | -16,5 % | 38.519.177 $ | -30.504.944 $ | -44,2 % |
| ROYCE & ASSOCIATES LP | 7.723.615 $ | -26.279.996 $ | -77,3 % | 34.003.611 $ | -4.484.931 $ | -11,7 % | 38.488.542 $ | -26.705.592 $ | -41,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 18.572.245 $ | +5.647.406 $ | +43,7 % | 12.924.839 $ | -21.423.001 $ | -62,4 % | 34.347.840 $ | -3.088.262 $ | -8,2 % | 37.436.102 $ | -27.952.974 $ | -42,7 % |
| STATE STREET CORP | 20.721.386 $ | +6.524.403 $ | +46,0 % | 14.196.983 $ | -20.969.874 $ | -59,6 % | 35.166.857 $ | -1.850.259 $ | -5,0 % | 37.017.116 $ | -24.511.230 $ | -39,8 % |
| Greenstone Partners & Co., LLC | 36.980.603 $ | +11.711.702 $ | +46,3 % | 25.268.901 $ | -11.588.282 $ | -31,4 % | ||||||
| TREMBLANT CAPITAL GROUP | 36.329.522 $ | +19.562.793 $ | +116,7 % | |||||||||
| Long Focus Capital Management, LLC | 13.196.700 $ | -22.720.500 $ | -63,3 % | 35.917.200 $ | +1.182.781 $ | +3,4 % | 34.734.419 $ | +33.322.254 $ | +2.359,7 % | |||
| K2 PRINCIPAL FUND, L.P. | 21.683.629 $ | -3.678.254 $ | -14,5 % | 25.361.883 $ | -8.772.248 $ | -25,7 % | 34.134.131 $ | +25.421.746 $ | +291,8 % | 8.712.385 $ | +4.110.785 $ | +89,3 % |
| Opti Capital Management, LP | 24.006.150 $ | -7.037.050 $ | -22,7 % | 31.043.200 $ | +5.633.200 $ | +22,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 30.824.655 $ | +6.995.254 $ | +29,4 % | 23.829.401 $ | ||||||||
| DeepCurrents Investment Group LLC | 9.845.264 $ | +716.080 $ | +7,8 % | 9.129.184 $ | -21.258.129 $ | -70,0 % | 30.387.313 $ | +514.785 $ | +1,7 % | 29.872.528 $ | ||
| CITADEL ADVISORS LLC | 29.908.694 $ | +18.220.244 $ | +155,9 % | 11.688.450 $ | +7.258.626 $ | +163,9 % | 4.429.824 $ | -17.318.753 $ | -79,6 % | 21.748.577 $ | +10.125.148 $ | +87,1 % |
| D. E. Shaw & Co., Inc. | 29.793.561 $ | +27.834.876 $ | +1.421,1 % | 1.958.685 $ | -3.244.700 $ | -62,4 % | 5.203.385 $ | +4.667.918 $ | +871,7 % | |||
| Rovida Advisors Inc. | 29.677.500 $ | -4.852.960 $ | -14,1 % | |||||||||
| PenderFund Capital Management Ltd. | 28.539.088 $ | +13.035.387 $ | +84,1 % | 15.503.701 $ | -4.557.763 $ | -22,7 % | 20.061.464 $ | +5.299.470 $ | +35,9 % | 14.761.994 $ | +1.657.377 $ | +12,6 % |
| SG Americas Securities, LLC | 1.245.000 $ | +732.000 $ | +142,7 % | 513.000 $ | -26.761.000 $ | -98,1 % | 27.274.000 $ | |||||
| LINDEN ADVISORS LP | 27.257.379 $ | +147.652 $ | +0,5 % | 27.109.727 $ | -9.838.589 $ | -26,6 % | ||||||
| MARSHALL WACE, LLP | 26.593.371 $ | +3.371.085 $ | +14,5 % | 23.222.286 $ | +10.704.270 $ | +85,5 % | 12.518.016 $ | +1.755.025 $ | +16,3 % | 10.762.991 $ | +10.165.507 $ | +1.701,4 % |
| GOLDMAN SACHS GROUP INC | 16.642.801 $ | -8.836.639 $ | -34,7 % | 25.479.440 $ | -11.341 $ | -0,0 % | 25.490.781 $ | +304.252 $ | +1,2 % | 25.186.529 $ | +9.996.118 $ | +65,8 % |
| ADW Capital Management, LLC | 10.616.253 $ | -5.550.758 $ | -34,3 % | 16.167.011 $ | -5.500.457 $ | -25,4 % | 21.667.468 $ | -1.970.856 $ | -8,3 % | 23.638.324 $ | -156.531.452 $ | -86,9 % |
| Irenic Capital Management LP | 21.943.530 $ | +4.609.406 $ | +26,6 % | 17.334.124 $ | ||||||||
| HBK INVESTMENTS L P | 16.921.918 $ | +9.020.252 $ | +114,2 % | 7.901.666 $ | -3.261.749 $ | -29,2 % | 11.163.415 $ | -10.693.013 $ | -48,9 % | 21.856.428 $ | -9.000.770 $ | -29,2 % |
| JANE STREET GROUP, LLC | 21.638.288 $ | +14.566.163 $ | +206,0 % | 7.072.125 $ | +4.674.017 $ | +194,9 % | 2.398.108 $ | -17.070.898 $ | -87,7 % | 19.469.006 $ | +18.962.605 $ | +3.744,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.774.151 $ | +4.362.255 $ | +26,6 % | 16.411.896 $ | ||||||||
| Hood River Capital Management LLC | 19.109.619 $ | +6.506.120 $ | +51,6 % | 12.603.499 $ | -13.353.437 $ | -51,4 % | ||||||
| TimesSquare Capital Management, LLC | 18.219.822 $ | -14.031.262 $ | -43,5 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.200.000 $ | +464.000 $ | +63,0 % | 736.000 $ | -16.742.000 $ | -95,8 % | 17.478.000 $ | +4.424.000 $ | +33,9 % | 13.054.000 $ | +10.803.000 $ | +479,9 % |
| Parallax Volatility Advisers, L.P. | 7.413.905 $ | -8.103.270 $ | -52,2 % | 15.517.175 $ | +3.678.769 $ | +31,1 % | 11.838.406 $ | -2.086.446 $ | -15,0 % | |||
| FEDERATED HERMES, INC. | 15.472.583 $ | +4.749.758 $ | +44,3 % | 10.722.825 $ | ||||||||
| BROOKTREE CAPITAL MANAGEMENT | 15.224.906 $ | +3.729.234 $ | +32,4 % | 11.495.672 $ | -2.632.050 $ | -18,6 % | 14.127.722 $ | +104.726 $ | +0,7 % | 14.022.996 $ | -8.713.854 $ | -38,3 % |
| AXA Investment Managers S.A. | 15.111.169 $ | |||||||||||
| Sculptor Capital LP | 1.145.179 $ | -13.529.171 $ | -92,2 % | 14.674.350 $ | +4.977.900 $ | +51,3 % | 9.696.450 $ | |||||
| Jain Global LLC | 992.261 $ | +14.669 $ | +1,5 % | 977.592 $ | -13.696.758 $ | -93,3 % | 14.674.350 $ | +129.697 $ | +0,9 % | 14.544.653 $ | ||
| NORTHERN TRUST CORP | 6.661.060 $ | +2.079.420 $ | +45,4 % | 4.581.640 $ | -7.667.395 $ | -62,6 % | 12.249.035 $ | -2.052.526 $ | -14,4 % | 14.301.561 $ | -11.458.155 $ | -44,5 % |
| Samjo Management, LLC | 14.223.517 $ | +10.118.077 $ | +246,5 % | 4.105.440 $ | ||||||||
| Context Capital Management, LLC | 4.313.021 $ | -6.525.539 $ | -60,2 % | 10.838.560 $ | -2.872.182 $ | -20,9 % | 13.710.742 $ | +161.741 $ | +1,2 % | 13.549.001 $ | -2.538.527 $ | -15,8 % |
| SEGALL BRYANT & HAMILL, LLC | 9.138.950 $ | +4.860.700 $ | +113,6 % | 4.278.250 $ | -9.142.448 $ | -68,1 % | 13.420.698 $ | +910.727 $ | +7,3 % | 12.509.971 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.190.389 $ | +2.369.504 $ | +62,0 % | 3.820.885 $ | -8.375.653 $ | -68,7 % | 12.196.538 $ | -1.197.057 $ | -8,9 % | 13.393.595 $ | -9.814.971 $ | -42,3 % |
| BNP Paribas Asset Management Holding S.A. | 5.364.332 $ | +1.015.446 $ | +23,3 % | 4.348.886 $ | -8.725.114 $ | -66,7 % | 13.074.000 $ | +13.055.000 $ | +68.710,5 % | 19.000 $ | -12.000 $ | -38,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.790.528 $ | +1.054.446 $ | +12,1 % | 8.736.082 $ | -4.329.761 $ | -33,1 % | 13.065.843 $ | +10.576.736 $ | +424,9 % | 2.489.107 $ | -5.587.711 $ | -69,2 % |
| Visionary Wealth Advisors | 6.844.440 $ | +2.043.933 $ | +42,6 % | 4.800.507 $ | -7.893.865 $ | -62,2 % | 12.694.372 $ | -238.512 $ | -1,8 % | 12.932.884 $ | -9.730.989 $ | -42,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 12.473.728 $ | -57.656 $ | -0,5 % | 12.531.384 $ | -31.190.865 $ | -71,3 % | ||||||
| GW&K Investment Management, LLC | 4.000 $ | -1.039.000 $ | -99,6 % | 1.043.000 $ | -11.000.000 $ | -91,3 % | 12.043.000 $ | -170.000 $ | -1,4 % | 12.213.000 $ | -15.533.000 $ | -56,0 % |
| Bandera Partners LLC | 12.194.000 $ | +2.863.000 $ | +30,7 % | 9.331.000 $ | ||||||||
| JPMORGAN CHASE & CO | 8.243.465 $ | +2.905.278 $ | +54,4 % | 5.338.187 $ | +1.254.510 $ | +30,7 % | 4.083.677 $ | -6.899.185 $ | -62,8 % | 10.982.862 $ | +4.533.269 $ | +70,3 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10.862.631 $ | -32.476 $ | -0,3 % | 10.895.107 $ | -2.739.150 $ | -20,1 % | ||||||
| MORGAN STANLEY | 9.596.004 $ | +2.230.417 $ | +30,3 % | 7.365.587 $ | -1.265.708 $ | -14,7 % | 8.631.295 $ | -2.005.351 $ | -18,9 % | 10.636.646 $ | -1.693.187 $ | -13,7 % |
| HRT FINANCIAL LP | 10.617.000 $ | +7.658.000 $ | +258,8 % | 2.959.000 $ | +2.691.000 $ | +1.004,1 % | 268.000 $ | |||||
| Stephens Investment Management Group LLC | 8.418.407 $ | +2.304.989 $ | +37,7 % | 6.113.418 $ | -4.146.203 $ | -40,4 % | 10.259.621 $ | +3.968.024 $ | +63,1 % | 6.291.597 $ | -848.172 $ | -11,9 % |
| Rockefeller Capital Management L.P. | 14.180 $ | -11.520 $ | -44,8 % | 25.700 $ | -3.468.499 $ | -99,3 % | 3.494.199 $ | -6.617.304 $ | -65,4 % | 10.111.503 $ | -2.401.111 $ | -19,2 % |
| Buckley Capital Advisors, LLC | 8.965.360 $ | |||||||||||
| Woodline Partners LP | 8.863.966 $ | +8.273.697 $ | +1.401,7 % | |||||||||
| Fund 1 Investments, LLC | 7.509.416 $ | -683.050 $ | -8,3 % | 8.192.466 $ | -6.166.083 $ | -42,9 % | ||||||
| Caption Management, LLC | 1.675.804 $ | -6.436.834 $ | -79,3 % | 8.112.638 $ | +707.890 $ | +9,6 % | 7.404.748 $ | |||||
| UBS Group AG | 7.070.988 $ | +2.595.361 $ | +58,0 % | 4.475.627 $ | -2.751.639 $ | -38,1 % | 7.227.266 $ | -517.432 $ | -6,7 % | 7.744.698 $ | -925.581 $ | -10,7 % |
| AYAL Capital Advisors Ltd | 2.974.430 $ | -4.462.970 $ | -60,0 % | 7.437.400 $ | +2.687.800 $ | +56,6 % | 4.749.600 $ | |||||
| Cannell & Spears LLC | 1.277.583 $ | -396.425 $ | -23,7 % | 1.674.008 $ | -5.538.310 $ | -76,8 % | 7.212.318 $ | -162.108 $ | -2,2 % | 7.374.426 $ | -5.382.301 $ | -42,2 % |
| TWO SIGMA INVESTMENTS, LP | 7.342.373 $ | +6.069.988 $ | +477,1 % | |||||||||
| Jump Financial, LLC | 4.720.749 $ | -2.394.351 $ | -33,7 % | 7.115.100 $ | +4.742.646 $ | +199,9 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 7.113.962 $ | +1.652.848 $ | +30,3 % | 5.461.114 $ | ||||||||
| Qube Research & Technologies Ltd | 840.515 $ | +136.584 $ | +19,4 % | 703.931 $ | -5.958.056 $ | -89,4 % | 6.661.987 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 6.604.218 $ | +4.747.536 $ | +255,7 % | 1.856.682 $ | +1.573.045 $ | +554,6 % | 283.637 $ | -930.480 $ | -76,6 % | 1.214.117 $ | ||
| RICE HALL JAMES & ASSOCIATES, LLC | 6.600.961 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 1.472.182 $ | -70.232 $ | -4,6 % | 1.542.414 $ | -4.934.618 $ | -76,2 % | 6.477.032 $ | -33.601 $ | -0,5 % | 6.510.633 $ | -5.594.501 $ | -46,2 % |
| NOMURA HOLDINGS INC | 6.486.455 $ | |||||||||||
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 6.392.182 $ | +1.834.055 $ | +40,2 % | 4.558.127 $ | ||||||||
| TD ASSET MANAGEMENT INC | 714.301 $ | -4.980.135 $ | -87,5 % | 5.694.436 $ | -416.716 $ | -6,8 % | 6.111.152 $ | +65.834 $ | +1,1 % | |||
| Madison Avenue Partners, LP | 5.970.214 $ | |||||||||||
| Redmond Asset Management, LLC | 5.776.141 $ | +4.653.195 $ | +414,4 % | 1.122.946 $ | -1.931.903 $ | -63,2 % | 3.054.849 $ | -82.103 $ | -2,6 % | 3.136.952 $ | -2.167.911 $ | -40,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.999.540 $ | -508.416 $ | -9,2 % | 5.507.956 $ | +2.580.542 $ | +88,2 % | ||||||
| Nuveen, LLC | 5.485.036 $ | +3.825.757 $ | +230,6 % | 1.659.279 $ | -2.957.641 $ | -64,1 % | 4.616.920 $ | -382.904 $ | -7,7 % | 4.999.824 $ | -22.833.293 $ | -82,0 % |
| CAPTRUST FINANCIAL ADVISORS | 3.475.877 $ | -1.975.592 $ | -36,2 % | 5.451.469 $ | +347.628 $ | +6,8 % | 5.103.841 $ | -3.937.775 $ | -43,6 % | |||
| BANK OF AMERICA CORP /DE/ | 5.180.673 $ | +3.598.335 $ | +227,4 % | 1.582.338 $ | -2.529.310 $ | -61,5 % | 4.111.648 $ | +278.641 $ | +7,3 % | 3.833.007 $ | -1.863.034 $ | -32,7 % |
| SIMPLEX TRADING, LLC | 5.175.482 $ | +4.359.527 $ | +534,3 % | 815.955 $ | -478.769 $ | -37,0 % | 1.294.724 $ | +570.724 $ | +78,8 % | 724.000 $ | -206.000 $ | -22,2 % |
| PEAK6 LLC | 5.145.400 $ | -3.872.700 $ | -42,9 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 4.759.353 $ | +1.122.196 $ | +30,9 % | 3.637.157 $ | ||||||||
| ABS Direct Equity Fund LLC | 2.613.000 $ | +613.500 $ | +30,7 % | 1.999.500 $ | -2.716.900 $ | -57,6 % | 4.716.400 $ | +1.747.900 $ | +58,9 % | 2.968.500 $ | -1.193.700 $ | -28,7 % |
| Divisadero Street Capital Management, LP | 4.667.950 $ | |||||||||||
| Polar Asset Management Partners Inc. | 2.062.953 $ | -2.499.117 $ | -54,8 % | 4.562.070 $ | ||||||||
| CenterBook Partners LP | 408.969 $ | -290.376 $ | -41,5 % | 699.345 $ | -1.744.947 $ | -71,4 % | 2.444.292 $ | -2.086.866 $ | -46,1 % | 4.531.158 $ | +2.966.726 $ | +189,6 % |
| ROYAL BANK OF CANADA | 111.000 $ | +98.000 $ | +753,8 % | 13.000 $ | -116.000 $ | -89,9 % | 129.000 $ | -4.256.000 $ | -97,1 % | 4.385.000 $ | -669.000 $ | -13,2 % |
| BLAIR WILLIAM & CO/IL | 1.435.060 $ | +328.283 $ | +29,7 % | 1.106.777 $ | -1.956.089 $ | -63,9 % | 3.062.866 $ | -1.224.123 $ | -28,6 % | 4.286.989 $ | -3.861.072 $ | -47,4 % |
| Norwood Investment Partners, LP | 4.274.640 $ | -2.176.770 $ | -33,7 % | |||||||||
| Roubaix Capital, LLC | 3.862.405 $ | |||||||||||
| STIFEL FINANCIAL CORP | 495.693 $ | -3.093.381 $ | -86,2 % | 3.589.074 $ | -2.267.069 $ | -38,7 % | ||||||
| GABELLI FUNDS LLC | 3.252.314 $ | +870.243 $ | +36,5 % | 2.382.071 $ | -1.053.645 $ | -30,7 % | 3.435.716 $ | +459.300 $ | +15,4 % | 2.976.416 $ | -2.795.168 $ | -48,4 % |
| LPL Financial LLC | 2.431.588 $ | +348.296 $ | +16,7 % | 2.083.292 $ | -1.277.723 $ | -38,0 % | 3.361.015 $ | +437.161 $ | +15,0 % | 2.923.854 $ | -2.427.487 $ | -45,4 % |
| Engineers Gate Manager LP | 3.354.268 $ | +2.874.994 $ | +599,9 % | 479.274 $ | +146.298 $ | +43,9 % | ||||||
| Corient Private Wealth LP | 484.435 $ | -2.741.212 $ | -85,0 % | 3.225.647 $ | +1.535.977 $ | +90,9 % | 1.689.670 $ | -1.104.902 $ | -39,5 % | |||
| Swiss National Bank | 1.226.368 $ | +158.635 $ | +14,9 % | 1.067.733 $ | -1.838.295 $ | -63,3 % | 2.906.028 $ | -201.002 $ | -6,5 % | 3.107.030 $ | -2.255.271 $ | -42,1 % |
| SEI INVESTMENTS CO | 1.704.090 $ | +139.116 $ | +8,9 % | 1.564.974 $ | -1.482.253 $ | -48,6 % | 3.047.227 $ | +200.470 $ | +7,0 % | 2.846.757 $ | -131.164 $ | -4,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.520.748 $ | +614.588 $ | +67,8 % | 906.160 $ | -1.985.355 $ | -68,7 % | 2.891.515 $ | -109.797 $ | -3,7 % | 3.001.312 $ | -6.458.674 $ | -68,3 % |
| MACQUARIE GROUP LTD | 2.996.000 $ | -735.000 $ | -19,7 % | |||||||||
| Clearbridge Investments, LLC | 2.976.435 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.960.000 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.815.840 $ | +2.423.761 $ | +618,2 % | |||||||||
| MARATHON CAPITAL MANAGEMENT | 1.394.036 $ | +48.772 $ | +3,6 % | 1.345.264 $ | -1.442.310 $ | -51,7 % | 2.787.574 $ | +112.164 $ | +4,2 % | 2.675.410 $ | +1.704.924 $ | +175,7 % |
| Rock Creek Group LLC | 2.177.500 $ | +844.500 $ | +63,4 % | 1.333.000 $ | -1.422.000 $ | -51,6 % | 2.755.000 $ | +380.200 $ | +16,0 % | 2.374.800 $ | -53.150 $ | -2,2 % |
| IMC-Chicago, LLC | 2.691.390 $ | +365.305 $ | +15,7 % | 2.326.085 $ | +29.561 $ | +1,3 % | 2.296.524 $ | |||||
| Walleye Partners, LLC | 1.265.111 $ | +297.033 $ | +30,7 % | 968.078 $ | -1.720.851 $ | -64,0 % | 2.688.929 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 2.649.163 $ | +2.194.104 $ | +482,2 % | 455.059 $ | +253.632 $ | +125,9 % | 201.427 $ | |||||
| Walleye Capital LLC | 2.627.319 $ | +1.657.068 $ | +170,8 % | 970.251 $ | ||||||||
| SILVERBACK ASSET MANAGEMENT LLC | 2.613.000 $ | +613.500 $ | +30,7 % | 1.999.500 $ | -6.657.737 $ | -76,9 % | ||||||
| ABS Investment Management LLC | 2.613.000 $ | |||||||||||
| Philadelphia Financial Management of San Francisco, LLC | 2.506.948 $ | |||||||||||
| RHUMBLINE ADVISERS | 987.441 $ | +308.196 $ | +45,4 % | 679.245 $ | -1.255.374 $ | -64,9 % | 1.934.619 $ | -472.662 $ | -19,6 % | 2.407.281 $ | -1.969.399 $ | -45,0 % |
| RBF Capital, LLC | 567.892 $ | +133.334 $ | +30,7 % | 434.558 $ | -1.930.898 $ | -81,6 % | 2.365.456 $ | +1.075.148 $ | +83,3 % | 1.290.308 $ | -971.154 $ | -42,9 % |
| Willis Investment Counsel | 732.633 $ | -128.418 $ | -14,9 % | 861.051 $ | -1.482.456 $ | -63,3 % | 2.343.507 $ | +1.756.615 $ | +299,3 % | 586.892 $ | -434.373 $ | -42,5 % |
| BARCLAYS PLC | 1.482.704 $ | +33.827 $ | +2,3 % | 1.448.877 $ | -820.075 $ | -36,1 % | 2.268.952 $ | -53.642 $ | -2,3 % | 2.322.594 $ | -4.643.680 $ | -66,7 % |
| Quantinno Capital Management LP | 2.213.246 $ | +1.227.692 $ | +124,6 % | 985.554 $ | +90.925 $ | +10,2 % | 894.629 $ | +680.276 $ | +317,4 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.200.094 $ | +484.283 $ | +28,2 % | 1.715.811 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 517.792 $ | -1.675.804 $ | -76,4 % | 2.193.596 $ | +1.151.659 $ | +110,5 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.792.450 $ | -324.843 $ | -15,3 % | 2.117.293 $ | -1.218.572 $ | -36,5 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.392.161 $ | +1.175.787 $ | +543,4 % | 216.374 $ | -1.881.476 $ | -89,7 % | 2.097.850 $ | -15.976.150 $ | -88,4 % | |||
| GROUP ONE TRADING LLC | 1.411.020 $ | -509.833 $ | -26,5 % | 1.920.853 $ | +1.360.254 $ | +242,6 % | 560.599 $ | +223.575 $ | +66,3 % | 337.024 $ | -710.463 $ | -67,8 % |
| TUDOR INVESTMENT CORP ET AL | 411.897 $ | -1.485.547 $ | -78,3 % | 1.897.444 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 631.893 $ | +329.167 $ | +108,7 % | 302.726 $ | -1.495.379 $ | -83,2 % | 1.798.105 $ | +515.813 $ | +40,2 % | 1.282.292 $ | -636.190 $ | -33,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 672.952 $ | -356.177 $ | -34,6 % | 1.029.129 $ | -525.433 $ | -33,8 % | 1.554.562 $ | -216.168 $ | -12,2 % | 1.770.730 $ | -636.895 $ | -26,5 % |
| ALLIANCEBERNSTEIN L.P. | 582.921 $ | -495.212 $ | -45,9 % | 1.078.133 $ | -514.414 $ | -32,3 % | 1.592.547 $ | -169.792 $ | -9,6 % | 1.762.339 $ | -1.217.311 $ | -40,9 % |
| Invesco Ltd. | 1.428.841 $ | +550.354 $ | +62,6 % | 878.487 $ | -727.084 $ | -45,3 % | 1.605.571 $ | +111.979 $ | +7,5 % | 1.493.592 $ | -128.730.477 $ | -98,9 % |
| Legal & General Group Plc | 441.876 $ | +110.678 $ | +33,4 % | 331.198 $ | -1.125.624 $ | -77,3 % | 1.456.822 $ | -137.540 $ | -8,6 % | 1.594.362 $ | -1.370.444 $ | -46,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 483.928 $ | +150.558 $ | +45,2 % | 333.370 $ | -1.252.561 $ | -79,0 % | 1.585.931 $ | -6.399.180 $ | -80,1 % | |||
| Point72 Asset Management, L.P. | 1.310.785 $ | -274.861 $ | -17,3 % | 1.585.646 $ | ||||||||
| FRED ALGER MANAGEMENT, LLC | 211.227 $ | -368.999 $ | -63,6 % | 580.226 $ | -1.001.035 $ | -63,3 % | 1.581.261 $ | -4.525.519 $ | -74,1 % | |||
| Brevan Howard Capital Management LP | 1.469.843 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.448.000 $ | +28.000 $ | +2,0 % | 1.420.000 $ | -4.662.000 $ | -76,7 % | ||||||
| Russell Investments Group, Ltd. | 1.415.948 $ | +273.450 $ | +23,9 % | 1.142.498 $ | +1.023.283 $ | +858,4 % | 119.215 $ | -12.665 $ | -9,6 % | 131.880 $ | -1.477.243 $ | -91,8 % |
| DEUTSCHE BANK AG\ | 765.818 $ | +199.679 $ | +35,3 % | 566.139 $ | -840.871 $ | -59,8 % | 1.407.010 $ | +61.488 $ | +4,6 % | 1.345.522 $ | -757.707 $ | -36,0 % |
| Manatuck Hill Partners, LLC | 1.348.308 $ | -732.792 $ | -35,2 % | |||||||||
| Schonfeld Strategic Advisors LLC | 858.735 $ | -488.553 $ | -36,3 % | 1.347.288 $ | +299.409 $ | +28,6 % | 1.047.879 $ | +405.584 $ | +63,1 % | |||
| Palogic Value Management, L.P. | 1.203.879 $ | +137.479 $ | +12,9 % | 1.066.400 $ | +159.400 $ | +17,6 % | 907.000 $ | -82.500 $ | -8,3 % | 989.500 $ | ||
| Crawford Fund Management, LLC | 1.184.560 $ | +771.330 $ | +186,7 % | 413.230 $ | ||||||||
| FIRST TRUST ADVISORS LP | 1.174.021 $ | -750.996 $ | -39,0 % | |||||||||
| Creative Planning | 1.134.530 $ | +475.028 $ | +72,0 % | 659.502 $ | +358.705 $ | +119,3 % | 300.797 $ | -656.301 $ | -68,6 % | |||
| One Capital Management, LLC | 1.101.787 $ | +255.092 $ | +30,1 % | 846.695 $ | -73.636 $ | -8,0 % | ||||||
| Future Fund LLC | 1.101.787 $ | +255.092 $ | +30,1 % | 846.695 $ | -73.637 $ | -8,0 % | ||||||
| Chicago Capital Management, LLC | 1.072.971 $ | +18.475 $ | +1,8 % | 1.054.496 $ | ||||||||
| Atom Investors LP | 1.063.125 $ | |||||||||||
| Quadrature Capital Ltd | 826.945 $ | -211.982 $ | -20,4 % | 1.038.927 $ | +811.112 $ | +356,0 % | ||||||
| XTX Topco Ltd | 1.036.264 $ | +175.106 $ | +20,3 % | 861.158 $ | -49.252 $ | -5,4 % | 910.410 $ | +208.736 $ | +29,7 % | 701.674 $ | +208.037 $ | +42,1 % |
| OneDigital Investment Advisors LLC | 977.332 $ | +790.592 $ | +423,4 % | 186.740 $ | -201.710 $ | -51,9 % | 388.450 $ | -36.877 $ | -8,7 % | 425.327 $ | -324.077 $ | -43,2 % |
| Alpine Global Management, LLC | 922.800 $ | -50.700 $ | -5,2 % | 973.500 $ | +11.540 $ | +1,2 % | 961.960 $ | -181.170 $ | -15,8 % | |||
| Dynamic Technology Lab Private Ltd | 961.000 $ | |||||||||||
| MetLife Investment Management, LLC | 433.810 $ | +135.538 $ | +45,4 % | 298.272 $ | -520.749 $ | -63,6 % | 819.021 $ | -128.010 $ | -13,5 % | 947.031 $ | -712.785 $ | -42,9 % |
| Penbrook Management LLC | 936.499 $ | +459.619 $ | +96,4 % | 476.880 $ | -242.008 $ | -33,7 % | 718.888 $ | +214.046 $ | +42,4 % | 504.842 $ | -568.693 $ | -53,0 % |
| Verition Fund Management LLC | 424.476 $ | -435.677 $ | -50,7 % | 860.153 $ | -710.037 $ | -45,2 % | ||||||
| Pinnacle Financial Partners, Inc. | 502.375 $ | +191.080 $ | +61,4 % | 311.295 $ | -536.968 $ | -63,3 % | 848.263 $ | |||||
| Janney Montgomery Scott LLC | 836.000 $ | +293.000 $ | +54,0 % | 543.000 $ | -42.000 $ | -7,2 % | 585.000 $ | -322.000 $ | -35,5 % | |||
| Quantbot Technologies LP | 803.323 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194.965 $ | +49.521 $ | +34,0 % | 145.444 $ | -490.871 $ | -77,1 % | 636.315 $ | -120.890 $ | -16,0 % | 757.205 $ | -634.149 $ | -45,6 % |
| SYNOVUS FINANCIAL CORP | 756.968 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 336.642 $ | +86.065 $ | +34,3 % | 250.577 $ | -425.972 $ | -63,0 % | 676.549 $ | -60.787 $ | -8,2 % | 737.336 $ | -787.486 $ | -51,6 % |
| ExodusPoint Capital Management, LP | 717.147 $ | -16.216 $ | -2,2 % | 733.363 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 732.566 $ | +263.588 $ | +56,2 % | 468.978 $ | +237.317 $ | +102,4 % | 231.661 $ | -48.247 $ | -17,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 544.527 $ | -146.540 $ | -21,2 % | 691.067 $ | -972.217 $ | -58,5 % | ||||||
| Laurion Capital Management LP | 686.055 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 682.953 $ | |||||||||||
| Inspire Investing, LLC | 675.722 $ | +155.252 $ | +29,8 % | 520.470 $ | +53.546 $ | +11,5 % | 466.924 $ | +8.508 $ | +1,9 % | 458.416 $ | +66.475 $ | +17,0 % |
| Janus Henderson Group Ltd. | 223.306 $ | -385.984 $ | -63,3 % | 609.290 $ | -54.590 $ | -8,2 % | 663.880 $ | -499.440 $ | -42,9 % | |||
| GSA CAPITAL PARTNERS LLP | 652.000 $ | |||||||||||
| Centiva Capital, LP | 633.670 $ | +356.659 $ | +128,8 % | 277.011 $ | ||||||||
| FRANKLIN RESOURCES INC | 230.409 $ | -402.242 $ | -63,6 % | 632.651 $ | +3.804 $ | +0,6 % | 628.847 $ | -473.303 $ | -42,9 % | |||
| Magnetar Financial LLC | 285.542 $ | -329.611 $ | -53,6 % | 615.153 $ | ||||||||
| CITIGROUP INC | 570.174 $ | +523.892 $ | +1.132,0 % | 46.282 $ | +4.959 $ | +12,0 % | 41.323 $ | -107.458 $ | -72,2 % | 148.781 $ | -999.154 $ | -87,0 % |
| Cynosure Group, LLC | 568.448 $ | +70.302 $ | +14,1 % | |||||||||
| CANADA LIFE ASSURANCE Co | 81.000 $ | +19.000 $ | +30,6 % | 62.000 $ | -107.000 $ | -63,3 % | 169.000 $ | -391.000 $ | -69,8 % | 560.000 $ | -410.000 $ | -42,3 % |
| CANTOR FITZGERALD, L. P. | 546.463 $ | |||||||||||
| TWINBEECH CAPITAL LP | 419.895 $ | -126.046 $ | -23,1 % | 545.941 $ | +264.448 $ | +93,9 % | 281.493 $ | |||||
| WINTON GROUP Ltd | 526.084 $ | -37.270 $ | -6,6 % | |||||||||
| ALLSTATE CORP | 525.126 $ | +124.546 $ | +31,1 % | 400.580 $ | ||||||||
| Hodges Capital Management Inc. | 520.358 $ | |||||||||||
| Aquatic Capital Management LLC | 508.838 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 220.015 $ | +50.324 $ | +29,7 % | 169.691 $ | -292.153 $ | -63,3 % | 461.844 $ | -42.009 $ | -8,3 % | 503.853 $ | -2.230.921 $ | -81,6 % |
| Handelsbanken Fonder AB | 184.000 $ | -317.000 $ | -63,3 % | 501.000 $ | ||||||||
| Maxi Investments CY Ltd | 495.000 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 266.890 $ | +67.460 $ | +33,8 % | 199.430 $ | -225.880 $ | -53,1 % | 425.310 $ | -65.690 $ | -13,4 % | 491.000 $ | -382.000 $ | -43,8 % |
| Walleye Trading LLC | 475.566 $ | +264.952 $ | +125,8 % | 210.614 $ | -942.870 $ | -81,7 % | ||||||
| Arizona State Retirement System | 148.883 $ | -253.462 $ | -63,0 % | 402.345 $ | -71.942 $ | -15,2 % | 474.287 $ | -345.528 $ | -42,1 % | |||
| Mariner, LLC | 469.037 $ | -1.014.046 $ | -68,4 % | |||||||||
| Steward Partners Investment Advisory, LLC | 372.231 $ | +128.692 $ | +52,8 % | 243.539 $ | -189.535 $ | -43,8 % | 433.074 $ | -19.919 $ | -4,4 % | 452.993 $ | -308.135 $ | -40,5 % |
| Quinn Opportunity Partners LLC | 452.920 $ | +106.340 $ | +30,7 % | 346.580 $ | ||||||||
| Cubist Systematic Strategies, LLC | 452.375 $ | |||||||||||
| CIBC Private Wealth Group LLC | 544 $ | -451.262 $ | -99,9 % | 451.806 $ | -735.531 $ | -61,9 % | ||||||
| Choate Investment Advisors | 297.351 $ | -152.319 $ | -33,9 % | 449.670 $ | -370.977 $ | -45,2 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 442.904 $ | +103.989 $ | +30,7 % | 338.915 $ | ||||||||
| Lido Advisors, LLC | 150.509 $ | -259.668 $ | -63,3 % | 410.177 $ | -32.050 $ | -7,2 % | 442.227 $ | -417.684 $ | -48,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 239.751 $ | +92.748 $ | +63,1 % | 147.003 $ | -253.093 $ | -63,3 % | 400.096 $ | -39.400 $ | -9,0 % | 439.496 $ | -202.801 $ | -31,6 % |
| J. Goldman & Co LP | 159.960 $ | -275.400 $ | -63,3 % | 435.360 $ | ||||||||
| INCEPTIONR LLC | 314.187 $ | +107.559 $ | +52,1 % | 206.628 $ | -215.961 $ | -51,1 % | 422.589 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 422.034 $ | |||||||||||
| HSBC HOLDINGS PLC | 421.763 $ | +65.657 $ | +18,4 % | |||||||||
| SBI Okasan Asset Management Co.Ltd. | 77.670 $ | +19.935 $ | +34,5 % | 57.735 $ | -347.636 $ | -85,8 % | 405.371 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 385.365 $ | +150.125 $ | +63,8 % | 235.240 $ | ||||||||
| GTS SECURITIES LLC | 376.296 $ | |||||||||||
| AlphaQuest LLC | 253.234 $ | -113.118 $ | -30,9 % | 366.352 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 356.814 $ | -7.837 $ | -2,1 % | 364.651 $ | +11.211 $ | +3,2 % | ||||||
| KLP KAPITALFORVALTNING AS | 151.554 $ | +35.583 $ | +30,7 % | 115.971 $ | -199.665 $ | -63,3 % | 315.636 $ | -28.710 $ | -8,3 % | 344.346 $ | -259.173 $ | -42,9 % |
| AMERIPRISE FINANCIAL INC | 337.338 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 327.042 $ | +294.692 $ | +910,9 % | 32.350 $ | -57.077 $ | -63,8 % | 89.427 $ | -71.136 $ | -44,3 % | 160.563 $ | -66.550 $ | -29,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 112.603 $ | -72.817 $ | -39,3 % | 185.420 $ | -126.588 $ | -40,6 % | 312.008 $ | -13.300 $ | -4,1 % | 325.308 $ | -1.080.961 $ | -76,9 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 301.383 $ | +174.468 $ | +137,5 % | 126.915 $ | -166.518 $ | -56,7 % | 293.433 $ | -26.690 $ | -8,3 % | 320.123 $ | -240.942 $ | -42,9 % |
| Caitong International Asset Management Co., Ltd | 15.312 $ | -293.464 $ | -95,0 % | 308.776 $ | +308.558 $ | +141.540,4 % | 218 $ | -494 $ | -69,4 % | 712 $ | -537 $ | -43,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 273.686 $ | -2.115 $ | -0,8 % | 275.801 $ | -25.086 $ | -8,3 % | 300.887 $ | -226.464 $ | -42,9 % | |||
| Jupiter Topco LLC | 292.402 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 263.320 $ | -23.952 $ | -8,3 % | 287.272 $ | -47.546.703 $ | -99,4 % | ||||||
| Point72 (DIFC) Ltd | 284.969 $ | |||||||||||
| Vanguard Global Advisers, LLC | 283.197 $ | +66.491 $ | +30,7 % | 216.706 $ | ||||||||
| Z3 Capital Partners, LLC | 282.984 $ | |||||||||||
| Bayforest Capital Ltd | 273.686 $ | +129.375 $ | +89,7 % | 144.311 $ | ||||||||
| ProShare Advisors LLC | 265.932 $ | -5.548 $ | -2,0 % | 271.480 $ | -298.950 $ | -52,4 % | ||||||
| Selective Wealth Management, Inc. | 252.738 $ | +46.359 $ | +22,5 % | 206.379 $ | ||||||||
| PRING TURNER CAPITAL GROUP INC | 250.912 $ | +35.755 $ | +16,6 % | 215.157 $ | -52.542 $ | -19,6 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 244.699 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 242.269 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 165.020 $ | +39.745 $ | +31,7 % | 125.275 $ | -116.386 $ | -48,2 % | 241.661 $ | +108.078 $ | +80,9 % | 133.583 $ | ||
| FIFTH THIRD BANCORP | 4.887 $ | -37.198 $ | -88,4 % | 42.085 $ | -166.598 $ | -79,8 % | 208.683 $ | -28.797 $ | -12,1 % | 237.480 $ | ||
| &PARTNERS | 233.788 $ | +3.274 $ | +1,4 % | 230.514 $ | -174.260 $ | -43,1 % | ||||||
| Holocene Advisors, LP | 222.832 $ | |||||||||||
| Pictet Asset Management Holding SA | 204.184 $ | -18.572 $ | -8,3 % | 222.756 $ | -167.658 $ | -42,9 % | ||||||
| DRW Securities, LLC | 216.622 $ | |||||||||||
| FORA Capital, LLC | 215.479 $ | |||||||||||
| Inscription Capital, LLC | 212.663 $ | |||||||||||
| Bridgefront Capital, LLC | 211.670 $ | +66.013 $ | +45,3 % | 145.657 $ | -89.715 $ | -38,1 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 208.943 $ | -215.809 $ | -50,8 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 188.955 $ | -19.434 $ | -9,3 % | 208.389 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 203.962 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 203.045 $ | -152.129 $ | -42,8 % | |||||||||
| Kohlberg Kravis Roberts & Co. L.P. | 202.275 $ | +8.725 $ | +4,5 % | 193.550 $ | ||||||||
| Asset Management One Co., Ltd. | 63.677 $ | -118.145 $ | -65,0 % | 181.822 $ | -11.685 $ | -6,0 % | 193.507 $ | -171.726 $ | -47,0 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 193.005 $ | |||||||||||
| Squarepoint Ops LLC | 182.579 $ | -464.158 $ | -71,8 % | |||||||||
| Teton Advisors, LLC | 174.200 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 61.161 $ | +20.611 $ | +50,8 % | 40.550 $ | -129.930 $ | -76,2 % | 170.480 $ | +117.165 $ | +219,8 % | 53.315 $ | -162.772 $ | -75,3 % |
| Vanguard Investments Australia, Ltd. | 160.090 $ | +37.587 $ | +30,7 % | 122.503 $ | ||||||||
| IFP Advisors, Inc | 17.856 $ | -34.064 $ | -65,6 % | 51.920 $ | -89.391 $ | -63,3 % | 141.311 $ | -12.853 $ | -8,3 % | 154.164 $ | -137.535 $ | -47,1 % |
| Scientech Research LLC | 152.802 $ | |||||||||||
| Jefferies Financial Group Inc. | 97.000 $ | -49.750 $ | -33,9 % | 146.750 $ | +1.197 $ | +0,8 % | 145.553 $ | +94.523 $ | +185,2 % | 51.030 $ | -31.424 $ | -38,1 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 133.300 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 65.952 $ | +21.283 $ | +47,6 % | 44.669 $ | -76.905 $ | -63,3 % | 121.574 $ | -11.059 $ | -8,3 % | 132.633 $ | -151.437 $ | -53,3 % |
| Integrated Wealth Concepts LLC | 116.210 $ | |||||||||||
| MidFirst Bank | 113.448 $ | |||||||||||
| Central Pacific Bank - Trust Division | 78.390 $ | +18.405 $ | +30,7 % | 59.985 $ | -48.855 $ | -44,9 % | 108.840 $ | +29.680 $ | +37,5 % | 79.160 $ | -264.005 $ | -76,9 % |
| Mendota Financial Group, LLC | 92.877 $ | -10.784 $ | -10,4 % | 103.661 $ | -85.095 $ | -45,1 % | ||||||
| Versant Capital Management, Inc | 89.016 $ | +73.007 $ | +456,0 % | 16.009 $ | +481 $ | +3,1 % | 15.528 $ | +13.470 $ | +654,5 % | 2.058 $ | -47.333 $ | -95,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 30.224 $ | +4.323 $ | +16,7 % | 25.901 $ | -33.163 $ | -56,1 % | 59.064 $ | -21.165 $ | -26,4 % | 80.229 $ | -65.656 $ | -45,0 % |
| LRI Investments, LLC | 10.592 $ | +9.046 $ | +585,1 % | 1.546 $ | -52.257 $ | -97,1 % | 53.803 $ | -4.780 $ | -8,2 % | 58.583 $ | -54.290 $ | -48,1 % |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 56.923 $ | +10.614 $ | +22,9 % | 46.309 $ | -34.854 $ | -42,9 % | ||||||
| Advisors Asset Management, Inc. | 24.214 $ | +5.632 $ | +30,3 % | 18.582 $ | -32.246 $ | -63,4 % | 50.828 $ | +14.414 $ | +39,6 % | 36.414 $ | -2.641 $ | -6,8 % |
| TRUST CO OF VERMONT | 45.350 $ | -4.125 $ | -8,3 % | 49.475 $ | -47.643 $ | -49,1 % | ||||||
| Sterling Capital Management LLC | 14.737 $ | +5.286 $ | +55,9 % | 9.451 $ | -31.944 $ | -77,2 % | 41.395 $ | -6.536 $ | -13,6 % | 47.931 $ | +12.691 $ | +36,0 % |
| AMALGAMATED BANK | 46.000 $ | +0 $ | +0,0 % | 46.000 $ | -35.000 $ | -43,2 % | ||||||
| KBC Group NV | 16.000 $ | -27.000 $ | -62,8 % | 43.000 $ | -3.000 $ | -6,5 % | 46.000 $ | -35.000 $ | -43,2 % | |||
| State of Wyoming | 42.784 $ | +8.536 $ | +24,9 % | 34.248 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 36.453 $ | |||||||||||
| Kestra Advisory Services, LLC | 34.684 $ | |||||||||||
| Arax Advisory Partners | 33.569 $ | +22.830 $ | +212,6 % | 10.739 $ | +3.140 $ | +41,3 % | 7.599 $ | +7.182 $ | +1.722,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 32.122 $ | +27.803 $ | +643,7 % | 4.319 $ | -28.478 $ | -86,8 % | 32.797 $ | |||||
| ASSETMARK, INC | 28.480 $ | -2.590 $ | -8,3 % | 31.070 $ | -23.385 $ | -42,9 % | ||||||
| GAMMA Investing LLC | 30.137 $ | +7.383 $ | +32,4 % | 22.754 $ | +5.013 $ | +28,3 % | 17.741 $ | +14.931 $ | +531,4 % | 2.810 $ | -17.932 $ | -86,5 % |
| Mountain Hill Investment Partners Corp. | 26.130 $ | +10.134 $ | +63,4 % | 15.996 $ | -13.028 $ | -44,9 % | 29.024 $ | +5.276 $ | +22,2 % | 23.748 $ | -4.000 $ | -14,4 % |
| CWM, LLC | 28.273 $ | +18.273 $ | +182,7 % | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | -12.000 $ | -57,1 % | |||
| Aster Capital Management (DIFC) Ltd | 26.811 $ | -816 $ | -3,0 % | 27.627 $ | ||||||||
| FNY Investment Advisers, LLC | 26.000 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 2.926 $ | -5.019 $ | -63,2 % | 7.945 $ | -11.393 $ | -58,9 % | 19.338 $ | -3.303 $ | -14,6 % | 22.641 $ | -7.672 $ | -25,3 % |
| NISA INVESTMENT ADVISORS, LLC | 11.166 $ | +4.541 $ | +68,5 % | 6.625 $ | -7.669 $ | -53,7 % | 14.294 $ | -6.050 $ | -29,7 % | 20.344 $ | -19.058 $ | -48,4 % |
| Measured Wealth Private Client Group, LLC | 12.751 $ | +5.779 $ | +82,9 % | 6.972 $ | -12.002 $ | -63,3 % | 18.974 $ | +530 $ | +2,9 % | 18.444 $ | ||
| Farther Finance Advisors, LLC | 5.678 $ | +4.060 $ | +250,9 % | 1.618 $ | -1.284 $ | -44,2 % | 2.902 $ | -15.503 $ | -84,2 % | 18.405 $ | -108.889 $ | -85,5 % |
| COMERICA BANK | 12.562 $ | -5.712 $ | -31,3 % | 18.274 $ | -7.629 $ | -29,5 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 17.210 $ | +9.010 $ | +109,9 % | 8.200 $ | -1.498 $ | -15,4 % | 9.698 $ | |||||
| Larson Financial Group LLC | 16.863 $ | +7.452 $ | +79,2 % | 9.411 $ | +7.234 $ | +332,3 % | 2.177 $ | +435 $ | +25,0 % | 1.742 $ | -1.380 $ | -44,2 % |
| SIGNATUREFD, LLC | 2.561 $ | +468 $ | +22,4 % | 2.093 $ | -11.077 $ | -84,1 % | 13.170 $ | +267 $ | +2,1 % | 12.903 $ | -10.058 $ | -43,8 % |
| US BANCORP \DE\ | 766 $ | -2.473 $ | -76,4 % | 3.239 $ | -9.241 $ | -74,0 % | 12.480 $ | -463 $ | -3,6 % | 12.943 $ | -12.654 $ | -49,4 % |
| Owl Creek Wealth Partners LLC | 10.975 $ | |||||||||||
| Nykredit A/S | 10.417 $ | |||||||||||
| Essential Partners LLC | 157 $ | -10.027 $ | -98,5 % | 10.184 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 2.768 $ | -4.787 $ | -63,4 % | 7.555 $ | -676 $ | -8,2 % | 8.231 $ | -6.196 $ | -42,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.059 $ | +953 $ | +30,7 % | 3.106 $ | -5.009 $ | -61,7 % | 8.115 $ | |||||
| SITTNER & NELSON, LLC | 4.448 $ | -3.468 $ | -43,8 % | 7.916 $ | -5.958 $ | -42,9 % | ||||||
| SBI Securities Co., Ltd. | 3.031 $ | +712 $ | +30,7 % | 2.319 $ | -4.357 $ | -65,3 % | 6.676 $ | +3.826 $ | +134,2 % | 2.850 $ | -2.145 $ | -42,9 % |
| Advisory Services Network, LLC | 173 $ | -6.081 $ | -97,2 % | 6.254 $ | ||||||||
| EverSource Wealth Advisors, LLC | 6.184 $ | +4.811 $ | +350,4 % | 1.373 $ | -2.110 $ | -60,6 % | 3.483 $ | -4.425 $ | -56,0 % | |||
| BARRETT & COMPANY, INC. | 2.613 $ | +614 $ | +30,7 % | 1.999 $ | -3.443 $ | -63,3 % | 5.442 $ | -495 $ | -8,3 % | 5.937 $ | -4.469 $ | -42,9 % |
| Smartleaf Asset Management LLC | 2.710 $ | +696 $ | +34,6 % | 2.014 $ | -2.221 $ | -52,4 % | 4.235 $ | -1.424 $ | -25,2 % | 5.659 $ | +2.940 $ | +108,1 % |
| Geneos Wealth Management Inc. | 2.439 $ | +573 $ | +30,7 % | 1.866 $ | -3.213 $ | -63,3 % | 5.079 $ | -462 $ | -8,3 % | 5.541 $ | -4.171 $ | -42,9 % |
| Optiver Holding B.V. | 2.073 $ | -176 $ | -7,8 % | 2.249 $ | -3.134 $ | -58,2 % | 5.383 $ | -10.295 $ | -65,7 % | |||
| Private Wealth Management Group, LLC | 4.746 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.003 $ | +470 $ | +30,7 % | 1.533 $ | -2.576 $ | -62,7 % | 4.109 $ | -443 $ | -9,7 % | 4.552 $ | -3.426 $ | -42,9 % |
| Allworth Financial LP | 4.025 $ | +2.478 $ | +160,2 % | 1.547 $ | +893 $ | +136,5 % | 654 $ | -534 $ | -44,9 % | 1.188 $ | -685 $ | -36,6 % |
| CI INVESTMENTS INC. | 4.000 $ | -65.000 $ | -94,2 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 3.798 $ | +2.532 $ | +200,0 % | 1.266 $ | +178 $ | +16,4 % | 1.088 $ | +296 $ | +37,4 % | 792 $ | -4.758 $ | -85,7 % |
| Parallel Advisors, LLC | 3.118 $ | +1.558 $ | +99,9 % | 1.560 $ | +412 $ | +35,9 % | 1.148 $ | -3.084 $ | -72,9 % | |||
| MassMutual Private Wealth & Trust, FSB | 2.787 $ | +1.520 $ | +120,0 % | 1.267 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.893 $ | +1.009 $ | +114,1 % | 884 $ | -1.619 $ | -64,7 % | 2.503 $ | -169 $ | -6,3 % | 2.672 $ | +2.196 $ | +461,3 % |
| HM PAYSON & CO | 2.576 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 399 $ | -2.094 $ | -84,0 % | 2.493 $ | +1.591 $ | +176,4 % | ||||||
| Global Retirement Partners, LLC | 2.334 $ | |||||||||||
| PRIVATE TRUST CO NA | 2.079 $ | |||||||||||
| Sound Income Strategies, LLC | 693 $ | -1.306 $ | -65,3 % | 1.999 $ | ||||||||
| MATHER GROUP, LLC. | 1.979 $ | |||||||||||
| Sunbelt Securities, Inc. | 1.379 $ | -125 $ | -8,3 % | 1.504 $ | -1.257 $ | -45,5 % | ||||||
| Elequin Capital, LP | 1.498 $ | +1.026 $ | +217,4 % | 472 $ | ||||||||
| Parkside Financial Bank & Trust | 600 $ | -598 $ | -49,9 % | 1.198 $ | -190 $ | -13,7 % | ||||||
| MONTAG A & ASSOCIATES INC | 548 $ | +161 $ | +41,6 % | 387 $ | -664 $ | -63,2 % | 1.051 $ | -21 $ | -2,0 % | 1.072 $ | ||
| Rossby Financial, LCC | 1.053 $ | |||||||||||
| Bare Financial Services, Inc | 645 $ | +355 $ | +122,4 % | 290 $ | -739 $ | -71,8 % | 1.029 $ | +613 $ | +147,4 % | |||
| Quarry LP | 1.016 $ | |||||||||||
| Root Financial Partners, LLC | 950 $ | |||||||||||
| Dunhill Financial, LLC | 383 $ | +90 $ | +30,7 % | 293 $ | -505 $ | -63,3 % | 798 $ | -73 $ | -8,4 % | 871 $ | -655 $ | -42,9 % |
| Fulcrum Asset Management LLP | 794 $ | |||||||||||
| Blue Trust, Inc. | 493 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 441 $ | +133 $ | +43,2 % | 308 $ | ||||||||
| Transamerica Financial Advisors, LLC | 104 $ | -322 $ | -75,6 % | 426 $ | ||||||||
| Marquette Asset Management, LLC | 414 $ | |||||||||||
| Cornerstone Planning Group LLC | 414 $ | +42 $ | +11,3 % | 372 $ | ||||||||
| Investors Portfolio Services LLC | 383 $ | +66 $ | +20,8 % | 317 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 357 $ | -60 $ | -14,4 % | |||||||||
| Silver Grove Financial Group, Inc. | 331 $ | |||||||||||
| True Wealth Design, LLC | 280 $ | |||||||||||
| WPG Advisers, LLC | 279 $ | +66 $ | +31,0 % | 213 $ | ||||||||
| MAI Capital Management | 267 $ | -774 $ | -74,4 % | |||||||||
| TD Capital Management LLC | 237 $ | -179 $ | -43,0 % | |||||||||
| Wealthspire Advisors, LLC | 119 $ | |||||||||||
| Rialto Wealth Management, LLC | 119 $ | |||||||||||
| Fortitude Family Office, LLC | 79 $ | -60 $ | -43,2 % | |||||||||
| Signature Equity Partners, LLC | 35 $ | +8 $ | +29,6 % | 27 $ | -46 $ | -63,0 % | 73 $ | |||||
| Clearstead Advisors, LLC | 53 $ | |||||||||||
| SJS Investment Consulting Inc. | 53 $ | |||||||||||
| Hemington Wealth Management | 0 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 1.058.649.073 $ | +256.003.225 $ | +126,2 % | 868.352.016 $ | -980.252.548 $ | +786,9 % | 2.082.618.801 $ | +26.663.086 $ | +380,9 % | 2.087.553.891 $ | -1.100.079.810 $ | +33,4 % | |