| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.548.720.206 $ | +462.840.598 $ | +1.516,1 % | 1.094.719.086 $ | -139.232.558 $ | +96,6 % | 1.255.231.719 $ | +1.982.137 $ | +197,3 % | 1.767.492.231 $ | -410.481.771 $ | +21,4 % | |
| FMR LLC | 263.202.136 $ | +77.148.408 $ | +41,5 % | 186.053.728 $ | -31.131.210 $ | -14,3 % | 217.184.938 $ | +518.114 $ | +0,2 % | 216.666.824 $ | -80.998.216 $ | -27,2 % |
| BRAIDWELL LP | 210.042.981 $ | +72.194.807 $ | +52,4 % | |||||||||
| BlackRock, Inc. | 203.217.541 $ | +59.405.501 $ | +41,3 % | 143.812.040 $ | -31.278.882 $ | -17,9 % | 175.090.922 $ | -5.111.533 $ | -2,8 % | 180.202.455 $ | -71.035.364 $ | -28,3 % |
| Soleus Capital Management, L.P. | 150.188.025 $ | +35.820.963 $ | +31,3 % | 114.367.062 $ | +4.065.564 $ | +3,7 % | 110.301.498 $ | -14.310.248 $ | -11,5 % | 124.611.746 $ | +1.715.170 $ | +1,4 % |
| VANGUARD GROUP INC | 141.689.643 $ | +6.600.177 $ | +4,9 % | 135.089.466 $ | -56.303.183 $ | -29,4 % | ||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 115.420.005 $ | +19.801.025 $ | +20,7 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 95.028.224 $ | +26.884.683 $ | +39,5 % | 68.143.541 $ | ||||||||
| Opti Capital Management, LP | 74.471.770 $ | +935.575 $ | +1,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 74.290.040 $ | +23.255.542 $ | +45,6 % | 51.034.498 $ | ||||||||
| DeepCurrents Investment Group LLC | 69.120.660 $ | +1.215.689 $ | +1,8 % | |||||||||
| MORGAN STANLEY | 68.514.216 $ | +19.011.582 $ | +38,4 % | 49.502.634 $ | -16.051.109 $ | -24,5 % | 65.553.743 $ | +53.717.030 $ | +453,8 % | 11.836.713 $ | -1.186.285 $ | -9,1 % |
| MILLENNIUM MANAGEMENT LLC | 4.212.730 $ | +3.218.486 $ | +323,7 % | 994.244 $ | -7.367.147 $ | -88,1 % | 8.361.391 $ | -43.539.974 $ | -83,9 % | 51.901.365 $ | +5.895.762 $ | +12,8 % |
| STATE STREET CORP | 43.428.172 $ | +15.504.367 $ | +55,5 % | 27.923.805 $ | -5.399.895 $ | -16,2 % | 33.323.700 $ | -11.462.572 $ | -25,6 % | 44.786.272 $ | -13.303.249 $ | -22,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 42.403.068 $ | +15.020.127 $ | +54,9 % | 27.382.941 $ | -4.645.970 $ | -14,5 % | 32.028.911 $ | +47.345 $ | +0,1 % | 31.981.566 $ | -11.535.088 $ | -26,5 % |
| WELLS FARGO & COMPANY/MN | 39.588.358 $ | +5.566.873 $ | +16,4 % | 34.021.485 $ | +30.002.674 $ | +746,6 % | 4.018.811 $ | +2.297.895 $ | +133,5 % | 1.720.916 $ | -1.391.659 $ | -44,7 % |
| Quantinno Capital Management LP | 33.685.343 $ | +6.572.945 $ | +24,2 % | 27.112.398 $ | +1.119.891 $ | +4,3 % | 25.992.507 $ | +6.326.096 $ | +32,2 % | 19.666.411 $ | -4.695.790 $ | -19,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 29.571.452 $ | +12.659.513 $ | +74,9 % | 16.911.939 $ | -1.031.720 $ | -5,7 % | 17.943.659 $ | +4.082.385 $ | +29,5 % | 13.861.274 $ | -9.279.687 $ | -40,1 % |
| JPMORGAN CHASE & CO | 25.943.489 $ | +16.306.970 $ | +169,2 % | 9.636.519 $ | +4.427.255 $ | +85,0 % | 5.209.264 $ | -2.082.372 $ | -28,6 % | 7.291.636 $ | +4.832.388 $ | +196,5 % |
| Capital World Investors | 25.840.000 $ | -87.774.694 $ | -77,3 % | |||||||||
| Nuveen, LLC | 18.666.119 $ | +7.958.471 $ | +74,3 % | 10.707.648 $ | -5.756.755 $ | -35,0 % | 16.464.403 $ | -5.600.916 $ | -25,4 % | 22.065.319 $ | +3.794.723 $ | +20,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20.991.840 $ | +13.074.080 $ | +165,1 % | 7.917.760 $ | -4.073.522 $ | -34,0 % | 11.991.282 $ | |||||
| Palo Alto Investors LP | 19.398.651 $ | +5.441.866 $ | +39,0 % | 13.956.785 $ | -2.838.820 $ | -16,9 % | 16.795.605 $ | +566.031 $ | +3,5 % | 16.229.574 $ | -901.075 $ | -5,3 % |
| Empowered Funds, LLC | 17.489.630 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 16.653.200 $ | +13.760.915 $ | +475,8 % | 2.892.285 $ | -2.470.329 $ | -46,1 % | 5.362.614 $ | +2.819.661 $ | +110,9 % | 2.542.953 $ | +1.937.806 $ | +320,2 % |
| DIMENSIONAL FUND ADVISORS LP | 16.545.362 $ | +6.083.703 $ | +58,2 % | 10.461.659 $ | +734.725 $ | +7,6 % | 9.726.934 $ | +2.417.181 $ | +33,1 % | 7.309.753 $ | +6.843.814 $ | +1.468,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14.513.263 $ | -1.309.889 $ | -8,3 % | 15.823.152 $ | +14.498.038 $ | +1.094,1 % | 1.325.114 $ | -1.312.864 $ | -49,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 794.966 $ | -1.371.278 $ | -63,3 % | 2.166.244 $ | -11.300.765 $ | -83,9 % | 13.467.009 $ | -2.279.978 $ | -14,5 % | 15.746.987 $ | -2.584.770 $ | -14,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35.481 $ | -2.452.653 $ | -98,6 % | 2.488.134 $ | -440.510 $ | -15,0 % | 2.928.644 $ | -12.518.819 $ | -81,0 % | 15.447.463 $ | -8.965.789 $ | -36,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.012.087 $ | -8.268.351 $ | -54,1 % | 15.280.438 $ | +2.455.778 $ | +19,1 % | 12.824.660 $ | +3.525.878 $ | +37,9 % | 9.298.782 $ | -2.553.722 $ | -21,5 % |
| GOLDMAN SACHS GROUP INC | 14.603.350 $ | +6.478.114 $ | +79,7 % | 8.125.236 $ | -7.106.886 $ | -46,7 % | 15.232.122 $ | +3.545.904 $ | +30,3 % | 11.686.218 $ | -1.672.966 $ | -12,5 % |
| Point72 Asset Management, L.P. | 12.167.268 $ | -2.671.894 $ | -18,0 % | 14.839.162 $ | +3.195.749 $ | +27,4 % | 11.643.413 $ | +10.136.941 $ | +672,9 % | 1.506.472 $ | -6.859.528 $ | -82,0 % |
| NORTHERN TRUST CORP | 14.744.011 $ | +5.113.011 $ | +53,1 % | 9.631.000 $ | -1.475.689 $ | -13,3 % | 11.106.689 $ | -484.101 $ | -4,2 % | 11.590.790 $ | -8.620.398 $ | -42,7 % |
| C WorldWide Group Holding A/S | 14.723.000 $ | +4.131.000 $ | +39,0 % | 10.592.000 $ | -1.973.000 $ | -15,7 % | 12.565.000 $ | +10.000 $ | +0,1 % | 12.555.000 $ | +1.487.000 $ | +13,4 % |
| BAILLIE GIFFORD & CO | 14.423.921 $ | +2.743.655 $ | +23,5 % | 11.680.266 $ | -2.817.807 $ | -19,4 % | 14.498.073 $ | -24.407 $ | -0,2 % | 14.522.480 $ | -5.567.526 $ | -27,7 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14.070.411 $ | +5.516.036 $ | +64,5 % | 8.554.375 $ | -595.009 $ | -6,5 % | 9.149.384 $ | +26.895 $ | +0,3 % | 9.122.489 $ | -494.798 $ | -5,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.993.601 $ | +4.864.916 $ | +53,3 % | 9.128.685 $ | -2.208.546 $ | -19,5 % | 11.337.231 $ | -421.894 $ | -3,6 % | 11.759.125 $ | -4.444.624 $ | -27,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 13.968.436 $ | +6.248.042 $ | +80,9 % | 7.720.394 $ | +4.564.543 $ | +144,6 % | 3.155.851 $ | +2.272.640 $ | +257,3 % | 883.211 $ | -10.349.791 $ | -92,1 % |
| SG Americas Securities, LLC | 503.000 $ | -13.073.000 $ | -96,3 % | 13.576.000 $ | +9.971.000 $ | +276,6 % | 3.605.000 $ | +3.247.000 $ | +907,0 % | 358.000 $ | ||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6.429.463 $ | -4.137.416 $ | -39,2 % | 10.566.879 $ | -2.917.111 $ | -21,6 % | 13.483.990 $ | +7.737.859 $ | +134,7 % | 5.746.131 $ | ||
| MARSHALL WACE, LLP | 13.371.916 $ | -11.807.947 $ | -46,9 % | |||||||||
| ALGERT GLOBAL LLC | 12.973.278 $ | +6.152.091 $ | +90,2 % | 6.821.187 $ | -4.544.257 $ | -40,0 % | 11.365.444 $ | +2.542.919 $ | +28,8 % | 8.822.525 $ | +6.248.236 $ | +242,7 % |
| T. Rowe Price Investment Management, Inc. | 10.109.000 $ | +10.027.000 $ | +12.228,0 % | 82.000 $ | -12.133.000 $ | -99,3 % | 12.215.000 $ | -567.000 $ | -4,4 % | |||
| CITADEL ADVISORS LLC | 5.662.086 $ | +3.501.314 $ | +162,0 % | 2.160.772 $ | -9.594.292 $ | -81,6 % | 11.755.064 $ | +4.454.528 $ | +61,0 % | 7.300.536 $ | -12.463.658 $ | -63,1 % |
| BANK OF AMERICA CORP /DE/ | 11.555.269 $ | +9.702.127 $ | +523,6 % | 1.853.142 $ | -2.581.239 $ | -58,2 % | 4.434.381 $ | +138.857 $ | +3,2 % | 4.295.524 $ | -2.701.530 $ | -38,6 % |
| VANGUARD FIDUCIARY TRUST CO | 11.400.845 $ | +3.631.663 $ | +46,7 % | 7.769.182 $ | ||||||||
| PIPER SANDLER & CO. | 10.849.775 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 7.052.976 $ | -3.580.462 $ | -33,7 % | 10.633.438 $ | +1.669.972 $ | +18,6 % | 8.963.466 $ | +6.155.381 $ | +219,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 10.018.392 $ | +2.208.117 $ | +28,3 % | 7.810.275 $ | -740.295 $ | -8,7 % | 8.550.570 $ | +1.257.191 $ | +17,2 % | 7.293.379 $ | -3.577.330 $ | -32,9 % |
| Qube Research & Technologies Ltd | 9.178.991 $ | +7.471.811 $ | +437,7 % | 1.707.180 $ | -2.342.729 $ | -57,8 % | 4.049.909 $ | -374.790 $ | -8,5 % | 4.424.699 $ | +1.203.807 $ | +37,4 % |
| JANE STREET GROUP, LLC | 5.104.792 $ | +4.090.002 $ | +403,0 % | 1.014.790 $ | -5.099.988 $ | -83,4 % | 6.114.778 $ | -2.537.488 $ | -29,3 % | 8.652.266 $ | +556.969 $ | +6,9 % |
| PANAGORA ASSET MANAGEMENT INC | 8.191.408 $ | +7.350.778 $ | +874,4 % | 840.630 $ | -642.537 $ | -43,3 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.265.148 $ | -2.894.400 $ | -35,5 % | 8.159.548 $ | -5.135.895 $ | -38,6 % | ||||||
| KIM, LLC | 8.108.006 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 4.075.759 $ | +1.647.141 $ | +67,8 % | 2.428.618 $ | -1.251.842 $ | -34,0 % | 3.680.460 $ | -4.149.964 $ | -53,0 % | 7.830.424 $ | +3.347.423 $ | +74,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 7.271.985 $ | +7.143.027 $ | +5.539,0 % | 128.958 $ | -276.255 $ | -68,2 % | 405.213 $ | -40.002.140 $ | -99,0 % | |||
| Jump Financial, LLC | 4.716.937 $ | +701.627 $ | +17,5 % | 4.015.310 $ | -3.241.484 $ | -44,7 % | 7.256.794 $ | +4.460.363 $ | +159,5 % | 2.796.431 $ | -3.471.928 $ | -55,4 % |
| Vestal Point Capital, LP | 2.725.000 $ | -4.063.250 $ | -59,9 % | 6.788.250 $ | +1.620.250 $ | +31,4 % | 5.168.000 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 6.660.667 $ | +1.729.834 $ | +35,1 % | 4.930.833 $ | ||||||||
| FRANKLIN RESOURCES INC | 6.580.554 $ | +3.427.228 $ | +108,7 % | 3.153.326 $ | -271.754 $ | -7,9 % | 3.425.080 $ | +191.049 $ | +5,9 % | 3.234.031 $ | +84.338 $ | +2,7 % |
| CITIGROUP INC | 6.295.083 $ | +4.801.674 $ | +321,5 % | 1.493.409 $ | -1.180.760 $ | -44,2 % | 2.674.169 $ | +1.792.714 $ | +203,4 % | 881.455 $ | -11.733.577 $ | -93,0 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6.219.029 $ | -6.339.554 $ | -50,5 % | |||||||||
| HRT FINANCIAL LP | 5.943.000 $ | +2.700.000 $ | +83,3 % | 3.243.000 $ | -1.453.000 $ | -30,9 % | 4.696.000 $ | +3.785.000 $ | +415,5 % | |||
| BARCLAYS PLC | 3.683.511 $ | +441.674 $ | +13,6 % | 3.241.837 $ | -2.541.171 $ | -43,9 % | 5.783.008 $ | +640.564 $ | +12,5 % | 5.142.444 $ | -2.336.260 $ | -31,2 % |
| BNP Paribas Asset Management Holding S.A. | 3.974.875 $ | -1.580.223 $ | -28,4 % | 5.555.098 $ | +727.098 $ | +15,1 % | 4.828.000 $ | +4.813.000 $ | +32.086,7 % | 15.000 $ | -4.000 $ | -21,1 % |
| Radcliffe Capital Management, L.P. | 5.425.200 $ | |||||||||||
| Sio Capital Management, LLC | 5.346.671 $ | |||||||||||
| Legal & General Group Plc | 4.936.006 $ | +1.328.793 $ | +36,8 % | 3.607.213 $ | -1.650.952 $ | -31,4 % | 5.258.165 $ | +2.085.414 $ | +65,7 % | 3.172.751 $ | -292.072 $ | -8,4 % |
| UBS Group AG | 5.100.067 $ | +1.941.061 $ | +61,4 % | 3.159.006 $ | +1.238.655 $ | +64,5 % | 1.920.351 $ | +861.234 $ | +81,3 % | 1.059.117 $ | -3.807.083 $ | -78,2 % |
| Cubist Systematic Strategies, LLC | 5.081.862 $ | -6.402.395 $ | -55,7 % | |||||||||
| IEQ CAPITAL, LLC | 4.165.659 $ | +735.058 $ | +21,4 % | 3.430.601 $ | -1.469.533 $ | -30,0 % | 4.900.134 $ | +4.167.841 $ | +569,1 % | 732.293 $ | -131.879 $ | -15,3 % |
| Coppell Advisory Solutions LLC | 4.858.576 $ | |||||||||||
| AXA Investment Managers S.A. | 4.803.307 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 321.180 $ | -172.786 $ | -35,0 % | 493.966 $ | -4.063.329 $ | -89,2 % | 4.557.295 $ | +3.040.913 $ | +200,5 % | 1.516.382 $ | -1.960.599 $ | -56,4 % |
| Susquehanna Portfolio Strategies, LLC | 4.374.896 $ | +2.852.166 $ | +187,3 % | 1.522.730 $ | -2.218.682 $ | -59,3 % | 3.741.412 $ | +3.395.802 $ | +982,6 % | 345.610 $ | +7.410 $ | +2,2 % |
| OAKTREE CAPITAL MANAGEMENT LP | 4.309.893 $ | +1.975.458 $ | +84,6 % | |||||||||
| Verition Fund Management LLC | 2.183.528 $ | -2.027.771 $ | -48,2 % | 4.211.299 $ | +575.237 $ | +15,8 % | ||||||
| DEUTSCHE BANK AG\ | 2.701.048 $ | +968.995 $ | +55,9 % | 1.732.053 $ | -2.329.001 $ | -57,3 % | 4.061.054 $ | +2.934.030 $ | +260,3 % | 1.127.024 $ | -280.458 $ | -19,9 % |
| ACADIAN ASSET MANAGEMENT LLC | 3.948.000 $ | +1.096.000 $ | +38,4 % | 2.852.000 $ | -490.000 $ | -14,7 % | 3.342.000 $ | +648.000 $ | +24,1 % | 2.694.000 $ | +1.765.000 $ | +190,0 % |
| Russell Investments Group, Ltd. | 2.765.120 $ | +1.172.646 $ | +73,6 % | 1.592.474 $ | -414.253 $ | -20,6 % | 2.006.727 $ | -1.896.585 $ | -48,6 % | 3.903.312 $ | +2.019.805 $ | +107,2 % |
| Engineers Gate Manager LP | 2.379.470 $ | -1.387.453 $ | -36,8 % | 3.766.923 $ | +235.551 $ | +6,7 % | 3.531.372 $ | -1.693.818 $ | -32,4 % | |||
| Kohlberg Kravis Roberts & Co. L.P. | 3.449.306 $ | -320.049 $ | -8,5 % | |||||||||
| Nordwand Advisors, LLC | 3.315.634 $ | -1.252.344 $ | -27,4 % | |||||||||
| Invesco Ltd. | 3.232.586 $ | +1.854.521 $ | +134,6 % | 1.378.065 $ | +499.239 $ | +56,8 % | 878.826 $ | -100.174 $ | -10,2 % | 979.000 $ | -627.931 $ | -39,1 % |
| CAPITAL FUND MANAGEMENT S.A. | 3.140.322 $ | +1.619.456 $ | +106,5 % | 1.520.866 $ | +599.139 $ | +65,0 % | 921.727 $ | +343.273 $ | +59,3 % | 578.454 $ | ||
| Swiss National Bank | 3.113.325 $ | +829.775 $ | +36,3 % | 2.283.550 $ | -425.285 $ | -15,7 % | 2.708.835 $ | +56.359 $ | +2,1 % | 2.652.476 $ | -891.504 $ | -25,2 % |
| Quantbot Technologies LP | 21.680 $ | -3.060.315 $ | -99,3 % | 3.081.995 $ | +555.941 $ | +22,0 % | 2.526.054 $ | +1.205.988 $ | +91,4 % | |||
| GROUP ONE TRADING LLC | 2.148.270 $ | +891.500 $ | +70,9 % | 1.256.770 $ | -928.361 $ | -42,5 % | 2.185.131 $ | -688.897 $ | -24,0 % | 2.874.028 $ | +419.408 $ | +17,1 % |
| Walleye Capital LLC | 288.380 $ | +137.409 $ | +91,0 % | 150.971 $ | -2.662.915 $ | -94,6 % | 2.813.886 $ | +2.585.726 $ | +1.133,3 % | |||
| Trexquant Investment LP | 2.519.112 $ | +1.625.720 $ | +182,0 % | 893.392 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 2.492.904 $ | +1.937.344 $ | +348,7 % | 555.560 $ | -2.817.540 $ | -83,5 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.396.321 $ | +2.089.704 $ | +681,5 % | 306.617 $ | ||||||||
| Corient Private Wealth LP | 910.216 $ | -1.424.507 $ | -61,0 % | 2.334.723 $ | +1.119.683 $ | +92,2 % | 1.215.040 $ | +762.489 $ | +168,5 % | 452.551 $ | +122.607 $ | +37,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.210.606 $ | +1.074.007 $ | +786,2 % | 136.599 $ | -2.160.965 $ | -94,1 % | 2.297.564 $ | |||||
| FEDERATED HERMES, INC. | 2.265.470 $ | +791.103 $ | +53,7 % | 1.474.367 $ | -14.341 $ | -1,0 % | 1.488.708 $ | +126.656 $ | +9,3 % | 1.362.052 $ | -828.630 $ | -37,8 % |
| Birchview Capital, LP | 2.205.397 $ | +238.744 $ | +12,1 % | 1.966.653 $ | +647.521 $ | +49,1 % | 1.319.132 $ | -478.668 $ | -26,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.182.000 $ | +927.000 $ | +73,9 % | 1.255.000 $ | +38.000 $ | +3,1 % | 1.217.000 $ | -209.000 $ | -14,7 % | 1.426.000 $ | -457.000 $ | -24,3 % |
| Hillsdale Investment Management Inc. | 2.149.785 $ | +822.165 $ | +61,9 % | 1.327.620 $ | -376.554 $ | -22,1 % | 1.704.174 $ | +1.318 $ | +0,1 % | 1.702.856 $ | -787.364 $ | -31,6 % |
| RHUMBLINE ADVISERS | 2.057.206 $ | +727.984 $ | +54,8 % | 1.329.222 $ | -286.498 $ | -17,7 % | 1.615.720 $ | -287.552 $ | -15,1 % | 1.903.272 $ | -815.648 $ | -30,0 % |
| Y-Intercept (Hong Kong) Ltd | 1.392.802 $ | -592.186 $ | -29,8 % | 1.984.988 $ | +1.598.247 $ | +413,3 % | ||||||
| SIMPLEX TRADING, LLC | 1.010.505 $ | +74.621 $ | +8,0 % | 935.884 $ | -306.701 $ | -24,7 % | 1.242.585 $ | -716.415 $ | -36,6 % | 1.959.000 $ | +94.000 $ | +5,0 % |
| FIRST TRUST ADVISORS LP | 1.917.929 $ | +890.136 $ | +86,6 % | 1.027.793 $ | +143.161 $ | +16,2 % | 884.632 $ | -1.825.827 $ | -67,4 % | |||
| BURNEY CO/ | 1.896.068 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.871.331 $ | +1.469.147 $ | +365,3 % | 402.184 $ | ||||||||
| IMC-Chicago, LLC | 1.813.955 $ | +779.632 $ | +75,4 % | 1.034.323 $ | -221.296 $ | -17,6 % | 1.255.619 $ | -53.616 $ | -4,1 % | 1.309.235 $ | +145.649 $ | +12,5 % |
| TRANSCEND CAPITAL ADVISORS, LLC | 1.775.903 $ | +1.605.035 $ | +939,3 % | 170.868 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 1.398.797 $ | -154.484 $ | -9,9 % | 1.553.281 $ | -205.587 $ | -11,7 % | 1.758.868 $ | -12.542 $ | -0,7 % | 1.771.410 $ | -649.924 $ | -26,8 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.496.607 $ | -181.982 $ | -10,8 % | 1.678.589 $ | +735.358 $ | +78,0 % | 943.231 $ | -43.139 $ | -4,4 % | 986.370 $ | +8.330 $ | +0,9 % |
| Eversept Partners, LP | 1.470.595 $ | -93.651 $ | -6,0 % | 1.564.246 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.553.915 $ | +269.914 $ | +21,0 % | 1.284.001 $ | -62.211 $ | -4,6 % | 1.346.212 $ | -343.987 $ | -20,4 % | |||
| Summit Trail Advisors, LLC | 1.497.032 $ | +363.486 $ | +32,1 % | 1.133.546 $ | +31.082 $ | +2,8 % | 1.102.464 $ | -38.540 $ | -3,4 % | 1.141.004 $ | -112.063 $ | -8,9 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.477.640 $ | +414.519 $ | +39,0 % | 1.063.121 $ | ||||||||
| Caprock Group, LLC | 441.986 $ | +208.192 $ | +89,0 % | 233.794 $ | -1.208.496 $ | -83,8 % | 1.442.290 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.421.297 $ | +393.340 $ | +38,3 % | 1.027.957 $ | -335.020 $ | -24,6 % | 1.362.977 $ | -29.734 $ | -2,1 % | 1.392.711 $ | -526.254 $ | -27,4 % |
| Caption Management, LLC | 1.293.000 $ | +1.000 $ | +0,1 % | 1.292.000 $ | -488.000 $ | -27,4 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.072.317 $ | +626.951 $ | +140,8 % | 445.366 $ | -839.941 $ | -65,3 % | 1.285.307 $ | +680.418 $ | +112,5 % | 604.889 $ | +243.763 $ | +67,5 % |
| Legato Capital Management LLC | 1.284.871 $ | +389.676 $ | +43,5 % | 895.195 $ | ||||||||
| SEI INVESTMENTS CO | 1.102.460 $ | -143.193 $ | -11,5 % | 1.245.653 $ | +929.614 $ | +294,1 % | 316.039 $ | -19.995 $ | -6,0 % | 336.034 $ | +24.141 $ | +7,7 % |
| HSBC HOLDINGS PLC | 342.341 $ | -886.127 $ | -72,1 % | 1.228.468 $ | +531.725 $ | +76,3 % | 696.743 $ | -279.147 $ | -28,6 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 1.206.351 $ | +263.526 $ | +28,0 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.181.791 $ | +1.181.342 $ | +263.105,1 % | 449 $ | -589.123 $ | -99,9 % | ||||||
| Tidal Investments LLC | 1.170.368 $ | +544.937 $ | +87,1 % | 625.431 $ | -39.443 $ | -5,9 % | 664.874 $ | +37.427 $ | +6,0 % | 627.447 $ | -269.833 $ | -30,1 % |
| Focus Partners Wealth | 1.109.058 $ | +140.893 $ | +14,6 % | 968.165 $ | -172.015 $ | -15,1 % | 1.140.180 $ | -530.030 $ | -31,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 195.110 $ | -928.507 $ | -82,6 % | 1.123.617 $ | +777.361 $ | +224,5 % | 346.256 $ | -255.384 $ | -42,4 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.085.280 $ | |||||||||||
| Aquatic Capital Management LLC | 594.819 $ | +445.533 $ | +298,4 % | 149.286 $ | -932.774 $ | -86,2 % | 1.082.060 $ | +46.277 $ | +4,5 % | 1.035.783 $ | -67.319 $ | -6,1 % |
| ExodusPoint Capital Management, LP | 645.858 $ | -432.781 $ | -40,1 % | 1.078.639 $ | ||||||||
| Squarepoint Ops LLC | 685.872 $ | -375.726 $ | -35,4 % | 1.061.598 $ | -907.153 $ | -46,1 % | ||||||
| Rhenman & Partners Asset Management AB | 1.060.500 $ | +297.500 $ | +39,0 % | 763.000 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.034.669 $ | +548.856 $ | +113,0 % | 485.813 $ | +63.519 $ | +15,0 % | 422.294 $ | +53.609 $ | +14,5 % | 368.685 $ | +130.592 $ | +54,8 % |
| Mariner, LLC | 1.021.173 $ | +829.446 $ | +432,6 % | 191.727 $ | -72.133 $ | -27,3 % | 263.860 $ | -40.406 $ | -13,3 % | 304.266 $ | +106.864 $ | +54,1 % |
| Counterpoint Mutual Funds LLC | 1.012.762 $ | +474.498 $ | +88,2 % | 538.264 $ | +39.101 $ | +7,8 % | 499.163 $ | +93.979 $ | +23,2 % | 405.184 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.006.802 $ | +628.711 $ | +166,3 % | 378.091 $ | +3.479 $ | +0,9 % | 374.612 $ | +217.209 $ | +138,0 % | 157.403 $ | ||
| NOMURA HOLDINGS INC | 1.003.884 $ | -169.136 $ | -14,4 % | |||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 300.623 $ | -689.049 $ | -69,6 % | 989.672 $ | ||||||||
| STRS OHIO | 971.115 $ | +323.655 $ | +50,0 % | 647.460 $ | -103.773 $ | -13,8 % | 751.233 $ | -13.631 $ | -1,8 % | 764.864 $ | -61.056 $ | -7,4 % |
| State of New Jersey Common Pension Fund D | 954.889 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 818.115 $ | +85.973 $ | +11,7 % | 732.142 $ | -221.058 $ | -23,2 % | 953.200 $ | +125.041 $ | +15,1 % | 828.159 $ | +85.614 $ | +11,5 % |
| MetLife Investment Management, LLC | 945.618 $ | +330.095 $ | +53,6 % | 615.523 $ | -120.582 $ | -16,4 % | 736.105 $ | -74.199 $ | -9,2 % | 810.304 $ | -306.059 $ | -27,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 898.291 $ | +244.783 $ | +37,5 % | 653.508 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 493.587 $ | +68.552 $ | +16,1 % | 425.035 $ | -458.226 $ | -51,9 % | 883.261 $ | +194.870 $ | +28,3 % | 688.391 $ | -141.498 $ | -17,1 % |
| ADAR1 Capital Management, LLC | 439.620 $ | -387.260 $ | -46,8 % | 826.880 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 824.372 $ | +226.060 $ | +37,8 % | 598.312 $ | -103.076 $ | -14,7 % | 701.388 $ | +167.404 $ | +31,4 % | 533.984 $ | +101.088 $ | +23,4 % |
| Amundi | 819.705 $ | +301.050 $ | +58,0 % | 518.655 $ | +5.645 $ | +1,1 % | 513.010 $ | -5.163 $ | -1,0 % | 518.173 $ | -180.774 $ | -25,9 % |
| WOLVERINE TRADING, LLC | 819.128 $ | +280.928 $ | +52,2 % | |||||||||
| Man Group plc | 798.678 $ | |||||||||||
| Handelsbanken Fonder AB | 776.000 $ | +369.000 $ | +90,7 % | 407.000 $ | -76.000 $ | -15,7 % | 483.000 $ | +62.000 $ | +14,7 % | 421.000 $ | -160.000 $ | -27,5 % |
| XTX Topco Ltd | 360.509 $ | -399.710 $ | -52,6 % | 760.219 $ | +467.142 $ | +159,4 % | 293.077 $ | |||||
| MACKENZIE FINANCIAL CORP | 734.351 $ | -443.155 $ | -37,6 % | |||||||||
| VAN ECK ASSOCIATES CORP | 733.396 $ | +458.396 $ | +166,7 % | 275.000 $ | -4.000 $ | -1,4 % | 279.000 $ | +5.000 $ | +1,8 % | 274.000 $ | -129.000 $ | -32,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 726.018 $ | +203.668 $ | +39,0 % | 522.350 $ | +50.974 $ | +10,8 % | 471.376 $ | +69.267 $ | +17,2 % | 402.109 $ | -74.059 $ | -15,6 % |
| Headlands Technologies LLC | 306.441 $ | -376.601 $ | -55,1 % | 683.042 $ | +595.413 $ | +679,5 % | ||||||
| Jupiter Topco LLC | 681.525 $ | |||||||||||
| Numerai GP LLC | 293.493 $ | -368.756 $ | -55,7 % | 662.249 $ | ||||||||
| Creative Planning | 649.632 $ | +423.533 $ | +187,3 % | 226.099 $ | +25.374 $ | +12,6 % | 200.725 $ | -58.217 $ | -22,5 % | 258.942 $ | -16.015 $ | -5,8 % |
| Campbell & CO Investment Adviser LLC | 638.315 $ | +253.906 $ | +66,1 % | 384.409 $ | -330.991 $ | -46,3 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 635.012 $ | +203.394 $ | +47,1 % | 431.618 $ | -102.430 $ | -19,2 % | 534.048 $ | -20.956 $ | -3,8 % | 555.004 $ | -257.637 $ | -31,7 % |
| Bryce Point Capital, LLC | 632.757 $ | |||||||||||
| Chicago Partners Investment Group LLC | 614.293 $ | +352.578 $ | +134,7 % | 261.715 $ | -66.936 $ | -20,4 % | 328.651 $ | +58.844 $ | +21,8 % | 269.807 $ | +6.456 $ | +2,5 % |
| Vanguard Global Advisers, LLC | 601.455 $ | +146.260 $ | +32,1 % | 455.195 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 586.199 $ | +235.295 $ | +67,1 % | 350.904 $ | -66.644 $ | -16,0 % | 417.548 $ | -8.722 $ | -2,0 % | 426.270 $ | -1.346.521 $ | -76,0 % |
| Janus Henderson Group Ltd. | 490.725 $ | -90.900 $ | -15,6 % | 581.625 $ | +0 $ | +0,0 % | 581.625 $ | -220.725 $ | -27,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 555.277 $ | +177.156 $ | +46,9 % | 378.121 $ | +8.530 $ | +2,3 % | 369.591 $ | |||||
| Prosight Management, LP | 549.360 $ | |||||||||||
| Inscription Capital, LLC | 323.610 $ | -193.823 $ | -37,5 % | 517.433 $ | +60.427 $ | +13,2 % | 457.006 $ | +106.506 $ | +30,4 % | |||
| Voleon Capital Management LP | 514.110 $ | +283.527 $ | +123,0 % | 230.583 $ | ||||||||
| Graham Capital Management, L.P. | 502.421 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 501.057 $ | |||||||||||
| Aaron Wealth Advisors LLC | 377.815 $ | -116.052 $ | -23,5 % | 493.867 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 479.270 $ | +284.462 $ | +146,0 % | 194.808 $ | +57.161 $ | +41,5 % | 137.647 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 477.967 $ | +168.669 $ | +54,5 % | 309.298 $ | -57.604 $ | -15,7 % | 366.902 $ | +3.579 $ | +1,0 % | 363.323 $ | -49.085 $ | -11,9 % |
| GFS Advisors, LLC | 203.822 $ | -263.723 $ | -56,4 % | 467.545 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 457.727 $ | +128.405 $ | +39,0 % | 329.322 $ | -61.332 $ | -15,7 % | 390.654 $ | +302 $ | +0,1 % | 390.352 $ | -147.439 $ | -27,4 % |
| Arax Advisory Partners | 404.354 $ | +190.637 $ | +89,2 % | 213.717 $ | -69.878 $ | -24,6 % | 283.595 $ | -165.323 $ | -36,8 % | 448.918 $ | +415.632 $ | +1.248,7 % |
| PharVision Advisers, LLC | 442.555 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 437.835 $ | +122.825 $ | +39,0 % | 315.010 $ | ||||||||
| Cerity Partners LLC | 435.396 $ | |||||||||||
| Arizona State Retirement System | 428.124 $ | +109.604 $ | +34,4 % | 318.520 $ | -68.501 $ | -17,7 % | 387.021 $ | -17.543 $ | -4,3 % | 404.564 $ | -136.503 $ | -25,2 % |
| WASHINGTON CAPITAL MANAGEMENT, INC | 353.160 $ | -47.670 $ | -11,9 % | 400.830 $ | +310 $ | +0,1 % | 400.520 $ | +26.720 $ | +7,1 % | |||
| GSA CAPITAL PARTNERS LLP | 388.000 $ | +253.000 $ | +187,4 % | 135.000 $ | ||||||||
| Ensign Peak Advisors, Inc | 102.066 $ | +28.633 $ | +39,0 % | 73.433 $ | -13.676 $ | -15,7 % | 87.109 $ | -275.775 $ | -76,0 % | 362.884 $ | -318.625 $ | -46,8 % |
| KLP KAPITALFORVALTNING AS | 348.450 $ | +97.750 $ | +39,0 % | 250.700 $ | -46.690 $ | -15,7 % | 297.390 $ | +230 $ | +0,1 % | 297.160 $ | -112.240 $ | -27,4 % |
| Rockefeller Capital Management L.P. | 3.030 $ | -334.946 $ | -99,1 % | 337.976 $ | +329.468 $ | +3.872,4 % | 8.508 $ | +1.066 $ | +14,3 % | 7.442 $ | ||
| PDT Partners, LLC | 337.118 $ | +94.571 $ | +39,0 % | 242.547 $ | -45.171 $ | -15,7 % | 287.718 $ | -96.014 $ | -25,0 % | |||
| Walleye Trading LLC | 333.697 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 316.953 $ | -25.661 $ | -7,5 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 313.126 $ | +43.524 $ | +16,1 % | 269.602 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 312.302 $ | +114.303 $ | +57,7 % | 197.999 $ | -42.680 $ | -17,7 % | 240.679 $ | +186 $ | +0,1 % | 240.493 $ | -63.426.925 $ | -99,6 % |
| Kera Capital Partners, Inc. | 310.636 $ | +76.787 $ | +32,8 % | 233.849 $ | -10.319 $ | -4,2 % | 244.168 $ | +106.234 $ | +77,0 % | 137.934 $ | -99.144 $ | -41,8 % |
| SYON CAPITAL LLC | 306.591 $ | +70.660 $ | +29,9 % | 235.931 $ | +10.290 $ | +4,6 % | 225.641 $ | +49.115 $ | +27,8 % | 176.526 $ | -134.209 $ | -43,2 % |
| ProShare Advisors LLC | 269.715 $ | +53.676 $ | +24,8 % | 216.039 $ | -87.726 $ | -28,9 % | 303.765 $ | +27.833 $ | +10,1 % | 275.932 $ | -169.032 $ | -38,0 % |
| Edgestream Partners, L.P. | 300.864 $ | -3.407.392 $ | -91,9 % | |||||||||
| GC Wealth Management RIA, LLC | 297.367 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 296.531 $ | |||||||||||
| ALLSTATE CORP | 284.608 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 279.260 $ | +59.145 $ | +26,9 % | 220.115 $ | -15.819 $ | -6,7 % | 235.934 $ | -17.259 $ | -6,8 % | 253.193 $ | -145.367 $ | -36,5 % |
| Calamos Wealth Management LLC | 271.999 $ | |||||||||||
| Calamos Advisors LLC | 271.999 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 269.616 $ | |||||||||||
| CWM, LLC | 251.234 $ | -17.766 $ | -6,6 % | 269.000 $ | +120.000 $ | +80,5 % | 149.000 $ | +102.000 $ | +217,0 % | |||
| PRUDENTIAL FINANCIAL INC | 267.398 $ | +99.211 $ | +59,0 % | 168.187 $ | +11.144 $ | +7,1 % | 157.043 $ | -58.693 $ | -27,2 % | |||
| FourThought Financial Partners, LLC | 267.224 $ | |||||||||||
| NorthCoast Asset Management LLC | 252.896 $ | |||||||||||
| Pictet Asset Management Holding SA | 252.763 $ | +36.452 $ | +16,9 % | 216.311 $ | +8.991 $ | +4,3 % | 207.320 $ | +161 $ | +0,1 % | 207.159 $ | -111.114 $ | -34,9 % |
| F/m Investments LLC | 247.715 $ | -367.453 $ | -59,7 % | |||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 247.715 $ | -3.660.880 $ | -93,7 % | |||||||||
| HUB Investment Partners, LLC | 247.581 $ | +66.270 $ | +36,6 % | 181.311 $ | +6.239 $ | +3,6 % | 175.072 $ | |||||
| Crestwood Advisors Group, LLC | 245.854 $ | +73.492 $ | +42,6 % | 172.362 $ | ||||||||
| Holocene Advisors, LP | 235.701 $ | -909.231 $ | -79,4 % | |||||||||
| INCEPTIONR LLC | 207.876 $ | -16.829 $ | -7,5 % | 224.705 $ | +2.508 $ | +1,1 % | ||||||
| Virtu Financial LLC | 222.000 $ | |||||||||||
| ROYAL BANK OF CANADA | 218.000 $ | +118.000 $ | +118,0 % | 100.000 $ | -66.000 $ | -39,8 % | 166.000 $ | +22.000 $ | +15,3 % | 144.000 $ | -238.000 $ | -62,3 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 212.715 $ | |||||||||||
| LPL Financial LLC | 123.497 $ | -88.296 $ | -41,7 % | 211.793 $ | +27.987 $ | +15,2 % | 183.806 $ | -93.647 $ | -33,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 208.267 $ | +90.601 $ | +77,0 % | 117.666 $ | -71.281 $ | -37,7 % | ||||||
| Bridgefront Capital, LLC | 202.314 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 197.845 $ | +118 $ | +0,1 % | 197.727 $ | ||||||||
| Obermeyer Wealth Partners | 190.345 $ | +53.397 $ | +39,0 % | 136.948 $ | ||||||||
| Prosperity Wealth Management, Inc. | 190.053 $ | |||||||||||
| Mach-1 Financial Group, LLC | 189.373 $ | -133.359 $ | -41,3 % | |||||||||
| Versant Capital Management, Inc | 183.209 $ | +16.810 $ | +10,1 % | 166.399 $ | +100.896 $ | +154,0 % | 65.503 $ | +18.707 $ | +40,0 % | 46.796 $ | -260.414 $ | -84,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 182.406 $ | +54.647 $ | +42,8 % | 127.759 $ | -21.738 $ | -14,5 % | 149.497 $ | +1.602 $ | +1,1 % | 147.895 $ | -62.270 $ | -29,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 178.982 $ | -731.399 $ | -80,3 % | |||||||||
| Atom Investors LP | 177.521 $ | |||||||||||
| Polymer Capital Management (US) LLC | 176.171 $ | |||||||||||
| Corton Capital Inc. | 175.932 $ | |||||||||||
| EP Wealth Advisors, LLC | 174.392 $ | +65.076 $ | +59,5 % | 109.316 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 173.529 $ | -29.409 $ | -14,5 % | |||||||||
| WINTON GROUP Ltd | 165.504 $ | -378.909 $ | -69,6 % | |||||||||
| Proficio Capital Partners LLC | 161.969 $ | |||||||||||
| ZAZOVE ASSOCIATES LLC | 156.825 $ | +2.295 $ | +1,5 % | |||||||||
| XPONANCE LLC | 156.515 $ | |||||||||||
| Baker Avenue Asset Management, LP | 155.000 $ | +36.648 $ | +31,0 % | 118.352 $ | ||||||||
| Interchange Capital Partners, LLC | 153.233 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 129.000 $ | -24.000 $ | -15,7 % | 153.000 $ | +0 $ | +0,0 % | 153.000 $ | -58.000 $ | -27,5 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 151.500 $ | -1.919.744 $ | -92,7 % | |||||||||
| Ameritas Investment Partners, Inc. | 147.076 $ | +54.546 $ | +58,9 % | 92.530 $ | -17.233 $ | -15,7 % | 109.763 $ | +85 $ | +0,1 % | 109.678 $ | -74.979 $ | -40,6 % |
| TWINBEECH CAPITAL LP | 146.497 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 146.311 $ | |||||||||||
| AdvisorNet Financial, Inc | 146.109 $ | +20.785 $ | +16,6 % | 125.324 $ | +52.682 $ | +72,5 % | ||||||
| CERTUITY, LLC | 143.052 $ | +538 $ | +0,4 % | 142.514 $ | ||||||||
| CIBC Bancorp USA Inc. | 139.937 $ | |||||||||||
| Pale Fire Capital SE | 138.648 $ | |||||||||||
| CHOREO, LLC | 136.241 $ | -135.192 $ | -49,8 % | |||||||||
| R Squared Ltd | 134.032 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 130.686 $ | -1.476.314 $ | -91,9 % | |||||||||
| Optas, LLC | 129.935 $ | |||||||||||
| Venturi Wealth Management, LLC | 122.800 $ | |||||||||||
| Magnetar Financial LLC | 112.193 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 77.189 $ | -26.808 $ | -25,8 % | 103.997 $ | +20.379 $ | +24,4 % | 83.618 $ | +26.628 $ | +46,7 % | 56.990 $ | -206.823 $ | -78,4 % |
| Larson Financial Group LLC | 91.476 $ | +16.146 $ | +21,4 % | 75.330 $ | +8.960 $ | +13,5 % | 66.370 $ | +13.401 $ | +25,3 % | 52.969 $ | +43.397 $ | +453,4 % |
| Integrated Wealth Concepts LLC | 83.782 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 78.477 $ | +13.785 $ | +21,3 % | 64.692 $ | -5.673 $ | -8,1 % | 70.365 $ | +14.525 $ | +26,0 % | 55.840 $ | -20.825 $ | -27,2 % |
| Point72 (DIFC) Ltd | 68.218 $ | +20.247 $ | +42,2 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 67.675 $ | +18.352 $ | +37,2 % | 49.323 $ | +38.384 $ | +350,9 % | 10.939 $ | -2.769 $ | -20,2 % | 13.708 $ | -59.130 $ | -81,2 % |
| OSAIC HOLDINGS, INC. | 57.918 $ | +17.392 $ | +42,9 % | 40.526 $ | +6.483 $ | +19,0 % | 34.043 $ | -7.047 $ | -17,2 % | 41.090 $ | -16.337 $ | -28,4 % |
| KBC Group NV | 51.000 $ | +14.000 $ | +37,8 % | 37.000 $ | -7.000 $ | -15,9 % | 44.000 $ | +0 $ | +0,0 % | 44.000 $ | -16.000 $ | -26,7 % |
| Compagnie Lombard Odier SCmA | 14.090 $ | +3.953 $ | +39,0 % | 10.137 $ | -40.677 $ | -80,1 % | 50.814 $ | +38 $ | +0,1 % | 50.776 $ | -19.178 $ | -27,4 % |
| Kestra Advisory Services, LLC | 48.656 $ | |||||||||||
| AMALGAMATED BANK | 41.000 $ | -7.000 $ | -14,6 % | 48.000 $ | -18.000 $ | -27,3 % | ||||||
| Point72 Europe (London) LLP | 47.158 $ | |||||||||||
| Allworth Financial LP | 41.224 $ | +30.705 $ | +291,9 % | 10.519 $ | +1.338 $ | +14,6 % | 9.181 $ | -3.274 $ | -26,3 % | 12.455 $ | +1.134 $ | +10,0 % |
| SJS Investment Consulting Inc. | 28.816 $ | +5.904 $ | +25,8 % | 22.912 $ | -18.232 $ | -44,3 % | 41.144 $ | +316 $ | +0,8 % | 40.828 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39.600 $ | |||||||||||
| First Bancorp, Inc /ME/ | 37.875 $ | |||||||||||
| US BANCORP \DE\ | 3.121 $ | -11.409 $ | -78,5 % | 14.530 $ | -10.167 $ | -41,2 % | 24.697 $ | -13.132 $ | -34,7 % | 37.829 $ | -65.820 $ | -63,5 % |
| GF FUND MANAGEMENT CO. LTD. | 36.496 $ | +9.235 $ | +33,9 % | 27.261 $ | -1.172 $ | -4,1 % | 28.433 $ | -2.640 $ | -8,5 % | 31.073 $ | -18.233 $ | -37,0 % |
| Point72 Hong Kong Ltd | 34.548 $ | -172.306 $ | -83,3 % | |||||||||
| Steward Partners Investment Advisory, LLC | 32.391 $ | +10.384 $ | +47,2 % | 22.007 $ | +20.468 $ | +1.330,0 % | 1.539 $ | -11 $ | -0,7 % | 1.550 $ | -230 $ | -12,9 % |
| FIFTH THIRD BANCORP | 27.250 $ | -5.075 $ | -15,7 % | 32.325 $ | +25 $ | +0,1 % | 32.300 $ | -12.200 $ | -27,4 % | |||
| Quarry LP | 3.409 $ | -26.498 $ | -88,6 % | 29.907 $ | +10.695 $ | +55,7 % | 19.212 $ | -32.408 $ | -62,8 % | |||
| SBI Securities Co., Ltd. | 28.300 $ | +6.336 $ | +28,8 % | 21.964 $ | -1.219 $ | -5,3 % | 23.183 $ | +2.188 $ | +10,4 % | 20.995 $ | -2.376 $ | -10,2 % |
| Federation des caisses Desjardins du Quebec | 21.571 $ | -4.341 $ | -16,8 % | 25.912 $ | +343 $ | +1,3 % | 25.569 $ | -9.657 $ | -27,4 % | |||
| Farther Finance Advisors, LLC | 25.387 $ | +13.311 $ | +110,2 % | 12.076 $ | +2.456 $ | +25,5 % | 9.620 $ | -3.946 $ | -29,1 % | 13.566 $ | +4.773 $ | +54,3 % |
| Global Retirement Partners, LLC | 23.619 $ | +9.099 $ | +62,7 % | 14.520 $ | +75 $ | +0,5 % | 14.445 $ | -5.455 $ | -27,4 % | |||
| Advisory Services Network, LLC | 273 $ | -20.755 $ | -98,7 % | 21.028 $ | +5.329 $ | +33,9 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 4.398 $ | +888 $ | +25,3 % | 3.510 $ | -12.265 $ | -77,7 % | 15.775 $ | -4.978 $ | -24,0 % | 20.753 $ | -7.057 $ | -25,4 % |
| True Wealth Design, LLC | 12.439 $ | +56 $ | +0,5 % | 12.383 $ | -7.232 $ | -36,9 % | 19.615 $ | +7.496 $ | +61,9 % | 12.119 $ | +4.429 $ | +57,6 % |
| EverSource Wealth Advisors, LLC | 17.241 $ | +10.896 $ | +171,7 % | 6.345 $ | +2.996 $ | +89,5 % | 3.349 $ | +2.225 $ | +198,0 % | 1.124 $ | -193 $ | -14,7 % |
| EMERALD ADVISERS, LLC | 16.938 $ | -8.195.359 $ | -99,8 % | |||||||||
| Leonteq Securities AG | 14.701 $ | |||||||||||
| Essential Partners LLC | 14.408 $ | +696 $ | +5,1 % | 13.712 $ | +6.704 $ | +95,7 % | 7.008 $ | +1.685 $ | +31,7 % | 5.323 $ | +5.003 $ | +1.563,4 % |
| Ancora Advisors LLC | 8.164 $ | -5.296 $ | -39,3 % | 13.460 $ | ||||||||
| Parallel Advisors, LLC | 12.499 $ | +9.883 $ | +377,8 % | 2.616 $ | +948 $ | +56,8 % | 1.668 $ | -3.823 $ | -69,6 % | 5.491 $ | -22.882 $ | -80,6 % |
| Kemnay Advisory Services Inc. | 12.165 $ | |||||||||||
| SIGNATUREFD, LLC | 9.772 $ | +2.414 $ | +32,8 % | 7.358 $ | -2.404 $ | -24,6 % | 9.762 $ | -1.711 $ | -14,9 % | 11.473 $ | -5.651 $ | -33,0 % |
| GAMMA Investing LLC | 9.635 $ | +3.248 $ | +50,9 % | 6.387 $ | -2.250 $ | -26,1 % | 8.637 $ | +6.570 $ | +317,9 % | 2.067 $ | -39.959 $ | -95,1 % |
| N.E.W. Advisory Services LLC | 9.090 $ | +2.550 $ | +39,0 % | 6.540 $ | -1.218 $ | -15,7 % | 7.758 $ | +6 $ | +0,1 % | 7.752 $ | -2.928 $ | -27,4 % |
| ELEVATION WEALTH PARTNERS, LLC | 8.848 $ | +7.638 $ | +631,2 % | 1.210 $ | -1.596 $ | -56,9 % | 2.806 $ | +712 $ | +34,0 % | 2.094 $ | ||
| Sterling Capital Management LLC | 7.575 $ | +381 $ | +5,3 % | 7.194 $ | -1.534 $ | -17,6 % | 8.728 $ | +5.550 $ | +174,6 % | 3.178 $ | -1.201 $ | -27,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.621 $ | -7.055 $ | -81,3 % | 8.676 $ | +4.589 $ | +112,3 % | 4.087 $ | -900 $ | -18,0 % | 4.987 $ | -23.279 $ | -82,4 % |
| Optiver Holding B.V. | 3.591 $ | +2.883 $ | +407,2 % | 708 $ | -7.380 $ | -91,2 % | 8.088 $ | +5.489 $ | +211,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 7.302 $ | +5.209 $ | +248,9 % | 2.093 $ | -777 $ | -27,1 % | 2.870 $ | +1.384 $ | +93,1 % | 1.486 $ | -1.540 $ | -50,9 % |
| Covestor Ltd | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | -2.000 $ | -28,6 % |
| COUNTRY TRUST BANK | 6.465 $ | +5 $ | +0,1 % | 6.460 $ | -2.440 $ | -27,4 % | ||||||
| Smartleaf Asset Management LLC | 6.316 $ | +2.089 $ | +49,4 % | 4.227 $ | -2.053 $ | -32,7 % | 6.280 $ | +3.606 $ | +134,9 % | 2.674 $ | +2.152 $ | +412,3 % |
| Hurley Capital, LLC | 6.015 $ | |||||||||||
| Atlantic Private Wealth, LLC | 5.450 $ | |||||||||||
| Daiwa Securities Group Inc. | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | -1.000 $ | -16,7 % | ||||||
| Groupe la Francaise | 4.620 $ | |||||||||||
| Three Bearings Fiduciary Advisors, Inc. | 4.545 $ | +1.275 $ | +39,0 % | 3.270 $ | -450 $ | -12,1 % | 3.720 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.431 $ | -4.787 $ | -51,9 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 4.015 $ | +1.126 $ | +39,0 % | 2.889 $ | -537 $ | -15,7 % | 3.426 $ | +1.501 $ | +78,0 % | 1.925 $ | ||
| Clearstead Advisors, LLC | 1.001 $ | +832 $ | +492,3 % | 169 $ | -3.540 $ | -95,4 % | 3.709 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 2.660 $ | +1.988 $ | +295,8 % | 672 $ | -2.894 $ | -81,2 % | 3.566 $ | |||||
| IFP Advisors, Inc | 1.364 $ | +557 $ | +69,0 % | 807 $ | -2.374 $ | -74,6 % | 3.181 $ | -359 $ | -10,1 % | 3.540 $ | -9.187 $ | -72,2 % |
| ORG Partners LLC | 3.451 $ | |||||||||||
| Geneos Wealth Management Inc. | 3.227 $ | +905 $ | +39,0 % | 2.322 $ | -432 $ | -15,7 % | 2.754 $ | +2 $ | +0,1 % | 2.752 $ | -1.039 $ | -27,4 % |
| Wilmington Savings Fund Society, FSB | 3.030 $ | +850 $ | +39,0 % | 2.180 $ | -406 $ | -15,7 % | 2.586 $ | +2 $ | +0,1 % | 2.584 $ | -3.842 $ | -59,8 % |
| Stone House Investment Management, LLC | 2.894 $ | +2.807 $ | +3.226,4 % | 87 $ | -2.407 $ | -96,5 % | 2.494 $ | |||||
| JPL Wealth Management, LLC | 2.849 $ | +974 $ | +51,9 % | 1.875 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.609 $ | -986 $ | -27,4 % | |||||||||
| Addison Advisors LLC | 2.180 $ | -406 $ | -15,7 % | 2.586 $ | +2 $ | +0,1 % | 2.584 $ | -976 $ | -27,4 % | |||
| Parkside Financial Bank & Trust | 491 $ | -725 $ | -59,6 % | 1.216 $ | -1.343 $ | -52,5 % | 2.559 $ | -2.479 $ | -49,2 % | |||
| Aster Capital Management (DIFC) Ltd | 2.364 $ | -15.240 $ | -86,6 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 659 $ | -1.214 $ | -64,8 % | 1.873 $ | +965 $ | +106,3 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 1.788 $ | |||||||||||
| Pillar Financial Advisors, LLC | 1.783 $ | -674 $ | -27,4 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 939 $ | -511 $ | -35,2 % | 1.450 $ | -270 $ | -15,7 % | 1.720 $ | |||||
| Fortitude Family Office, LLC | 1.667 $ | +1.133 $ | +212,2 % | |||||||||
| CIBC Private Wealth Group LLC | 1.603 $ | +1 $ | +0,1 % | 1.602 $ | -605 $ | -27,4 % | ||||||
| ADIRONDACK TRUST CO | 1.515 $ | +425 $ | +39,0 % | 1.090 $ | -203 $ | -15,7 % | 1.293 $ | +1 $ | +0,1 % | 1.292 $ | -487 $ | -27,4 % |
| Triumph Capital Management | 1.293 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 1.099 $ | |||||||||||
| Scarborough Advisors, LLC | 1.090 $ | |||||||||||
| HAZLETT, BURT & WATSON, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Pacer Advisors, Inc. | 1.000 $ | |||||||||||
| Abound Wealth Management | 819 $ | +230 $ | +39,0 % | 589 $ | -110 $ | -15,7 % | 699 $ | +1 $ | +0,1 % | 698 $ | -264 $ | -27,4 % |
| MAI Capital Management | 818 $ | +68 $ | +9,1 % | 750 $ | +207 $ | +38,1 % | 543 $ | -2.519 $ | -82,3 % | |||
| Root Financial Partners, LLC | 665 $ | -124 $ | -15,7 % | 789 $ | ||||||||
| TOMPKINS FINANCIAL CORP | 758 $ | +213 $ | +39,1 % | 545 $ | -102 $ | -15,8 % | 647 $ | +1 $ | +0,2 % | 646 $ | -244 $ | -27,4 % |
| Torren Management, LLC | 750 $ | |||||||||||
| Quent Capital, LLC | 711 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 646 $ | -529 $ | -45,0 % | |||||||||
| Investors Portfolio Services LLC | 591 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 530 $ | |||||||||||
| Manchester Capital Management LLC | 479 $ | |||||||||||
| Bare Financial Services, Inc | 478 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 436 $ | +418 $ | +2.322,2 % | |||||||||
| Caitong International Asset Management Co., Ltd | 392 $ | -9 $ | -2,2 % | 401 $ | -1.966 $ | -83,1 % | ||||||
| Atlantic Union Bankshares Corp | 324 $ | |||||||||||
| Anchor Investment Management, LLC | 273 $ | -50 $ | -15,5 % | 323 $ | +0 $ | +0,0 % | 323 $ | -122 $ | -27,4 % | |||
| Gen-Wealth Partners Inc | 288 $ | +81 $ | +39,1 % | 207 $ | -39 $ | -15,9 % | 246 $ | +1 $ | +0,4 % | 245 $ | -93 $ | -27,5 % |
| Rakuten Securities, Inc. | 258 $ | +73 $ | +39,5 % | 185 $ | -35 $ | -15,9 % | 220 $ | +0 $ | +0,0 % | 220 $ | -1.079 $ | -83,1 % |
| RAFFA WEALTH MANAGEMENT, LLC | 242 $ | +68 $ | +39,1 % | 174 $ | -33 $ | -15,9 % | 207 $ | +0 $ | +0,0 % | 207 $ | -78 $ | -27,4 % |
| TD Capital Management LLC | 233 $ | +0 $ | +0,0 % | 233 $ | -87 $ | -27,2 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 207 $ | |||||||||||
| CURIO WEALTH, LLC | 164 $ | -38 $ | -18,8 % | 202 $ | -65 $ | -24,3 % | ||||||
| Guerra Advisors Inc | 129 $ | |||||||||||
| Elyxium Wealth, LLC | 129 $ | |||||||||||
| Vanguard National Trust Co | 120 $ | |||||||||||
| Strategic Advocates LLC | 26 $ | -77 $ | -74,8 % | 103 $ | ||||||||
| Central Pacific Bank - Trust Division | 76 $ | |||||||||||
| Sunbelt Securities, Inc. | 44 $ | -8 $ | -15,4 % | 52 $ | +0 $ | +0,0 % | 52 $ | -67 $ | -56,3 % | |||
| Golden State Wealth Management, LLC | 45 $ | +12 $ | +36,4 % | 33 $ | -6 $ | -15,4 % | 39 $ | +0 $ | +0,0 % | 39 $ | -14 $ | -26,4 % |
| Turning Point Benefit Group, Inc. | 38 $ | -3 $ | -7,3 % | 41 $ | ||||||||
| Dunhill Financial, LLC | 32 $ | +9 $ | +39,1 % | 23 $ | -5 $ | -17,9 % | 28 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 31 $ | +9 $ | +40,9 % | 22 $ | ||||||||
| Avion Wealth | 0 $ | +0 $ | ||||||||||
| 1.548.720.206 $ | +462.840.598 $ | +1.516,1 % | 1.094.719.086 $ | -139.232.558 $ | +96,6 % | 1.255.231.719 $ | +1.982.137 $ | +197,3 % | 1.767.492.231 $ | -410.481.771 $ | +21,4 % | |