| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.303.690.998 $ | +1.319.663.449 $ | +712,8 % | 1.928.714.607 $ | -564.639.482 $ | +5,3 % | 2.899.010.728 $ | -346.416.023 $ | +365,0 % | 3.278.309.294 $ | +827.102.811 $ | +94,7 % | |
| VANGUARD GROUP INC | 388.223.390 $ | -38.292.453 $ | -9,0 % | 426.515.843 $ | +85.347.858 $ | +25,0 % | ||||||
| BlackRock, Inc. | 338.446.034 $ | +143.396.177 $ | +73,5 % | 195.049.857 $ | -76.114.976 $ | -28,1 % | 271.164.833 $ | -52.498.587 $ | -16,2 % | 323.663.420 $ | +64.835.366 $ | +25,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 316.465.149 $ | +125.139.626 $ | +65,4 % | 191.325.523 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 222.993.000 $ | +173.972.000 $ | +354,9 % | 49.021.000 $ | -12.229.000 $ | -20,0 % | 61.250.000 $ | +58.292.000 $ | +1.970,7 % | 2.958.000 $ | +770.000 $ | +35,2 % |
| STATE STREET CORP | 219.882.491 $ | +118.144.006 $ | +116,1 % | 101.738.485 $ | -18.866.119 $ | -15,6 % | 120.604.604 $ | -18.099.551 $ | -13,0 % | 138.704.155 $ | +16.142.349 $ | +13,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 160.749.646 $ | +67.342.957 $ | +72,1 % | 93.406.689 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158.190.747 $ | +76.547.176 $ | +93,8 % | 81.643.571 $ | +6.472.059 $ | +8,6 % | 75.171.512 $ | +4.764.210 $ | +6,8 % | 70.407.302 $ | -20.201.572 $ | -22,3 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 120.157.648 $ | +28.752.489 $ | +31,5 % | 91.405.159 $ | +24.198.120 $ | +36,0 % | ||||||
| Jericho Capital Asset Management L.P. | 112.428.817 $ | +12.303.422 $ | +12,3 % | 100.125.395 $ | +27.554.181 $ | +38,0 % | ||||||
| CITADEL ADVISORS LLC | 34.380.060 $ | -30.394.124 $ | -46,9 % | 64.774.184 $ | -21.953.386 $ | -25,3 % | 86.727.570 $ | -10.760.568 $ | -11,0 % | 97.488.138 $ | +18.523.285 $ | +23,5 % |
| Legal & General Group Plc | 95.815.347 $ | +48.129.114 $ | +100,9 % | 47.686.233 $ | +4.189.268 $ | +9,6 % | 43.496.965 $ | +685.671 $ | +1,6 % | 42.811.294 $ | +894.569 $ | +2,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 94.236.970 $ | +41.247.314 $ | +77,8 % | 52.989.656 $ | -19.315.729 $ | -26,7 % | 72.305.385 $ | -8.989.823 $ | -11,1 % | 81.295.208 $ | +16.789.771 $ | +26,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80.978.212 $ | +53.517.438 $ | +194,9 % | 27.460.774 $ | -23.980.755 $ | -46,6 % | 51.441.529 $ | -19.620.239 $ | -27,6 % | 71.061.768 $ | +37.429.039 $ | +111,3 % |
| MORGAN STANLEY | 52.471.110 $ | +15.169.404 $ | +40,7 % | 37.301.706 $ | -27.267.500 $ | -42,2 % | 64.569.206 $ | -14.526.769 $ | -18,4 % | 79.095.975 $ | +26.763.950 $ | +51,1 % |
| MILLENNIUM MANAGEMENT LLC | 3.545.084 $ | -74.312.861 $ | -95,4 % | 77.857.945 $ | +64.961.381 $ | +503,7 % | 12.896.564 $ | +1.069.633 $ | +9,0 % | 11.826.931 $ | +5.521.424 $ | +87,6 % |
| Point72 Asset Management, L.P. | 10.625.729 $ | -17.490.485 $ | -62,2 % | 28.116.214 $ | -44.730.896 $ | -61,4 % | 72.847.110 $ | +62.811.728 $ | +625,9 % | 10.035.382 $ | ||
| UBS Group AG | 12.275.492 $ | -3.890.026 $ | -24,1 % | 16.165.518 $ | -28.857.836 $ | -64,1 % | 45.023.354 $ | -22.787.208 $ | -33,6 % | 67.810.562 $ | +56.484.312 $ | +498,7 % |
| MENORA MIVTACHIM HOLDINGS LTD. | 64.999.592 $ | |||||||||||
| BARCLAYS PLC | 516.858 $ | -289.653 $ | -35,9 % | 806.511 $ | -48.433.381 $ | -98,4 % | 49.239.892 $ | -14.722.432 $ | -23,0 % | 63.962.324 $ | +40.868.180 $ | +177,0 % |
| Stephens Investment Management Group LLC | 61.922.804 $ | +37.464.920 $ | +153,2 % | 24.457.884 $ | -9.329.112 $ | -27,6 % | 33.786.996 $ | -5.616.139 $ | -14,3 % | 39.403.135 $ | +6.771.715 $ | +20,8 % |
| DIMENSIONAL FUND ADVISORS LP | 61.569.694 $ | +28.703.328 $ | +87,3 % | 32.866.366 $ | -2.455.447 $ | -7,0 % | 35.321.813 $ | -6.895.259 $ | -16,3 % | 42.217.072 $ | +8.113.246 $ | +23,8 % |
| PEAK6 LLC | 9.764.641 $ | -1.820.816 $ | -15,7 % | 11.585.457 $ | -49.759.911 $ | -81,1 % | 61.345.368 $ | +40.139.824 $ | +189,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 58.835.291 $ | +27.924.245 $ | +90,3 % | 30.911.046 $ | -8.558.098 $ | -21,7 % | 39.469.144 $ | -7.305.668 $ | -15,6 % | 46.774.812 $ | +14.986.778 $ | +47,1 % |
| Slate Path Capital LP | 57.692.096 $ | |||||||||||
| Squarepoint Ops LLC | 30.792.676 $ | +7.084.320 $ | +29,9 % | 23.708.356 $ | -32.520.540 $ | -57,8 % | 56.228.896 $ | +7.791.967 $ | +16,1 % | 48.436.929 $ | +11.627.361 $ | +31,6 % |
| EXCHANGE TRADED CONCEPTS, LLC | 54.113.802 $ | +24.691.721 $ | +83,9 % | 29.422.081 $ | +4.408.406 $ | +17,6 % | 25.013.675 $ | +2.615.024 $ | +11,7 % | 22.398.651 $ | -2.094.353 $ | -8,6 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 29.365.393 $ | +14.170.745 $ | +93,3 % | 15.194.648 $ | -28.574.554 $ | -65,3 % | 43.769.202 $ | -6.680.225 $ | -13,2 % | 50.449.427 $ | +12.570.399 $ | +33,2 % |
| BANK OF AMERICA CORP /DE/ | 31.053.765 $ | +6.255.273 $ | +25,2 % | 24.798.492 $ | -6.860.932 $ | -21,7 % | 31.659.424 $ | -18.450.763 $ | -36,8 % | 50.110.187 $ | +12.592.798 $ | +33,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47.979.000 $ | +45.512.421 $ | +1.845,2 % | 2.466.579 $ | -271.033 $ | -9,9 % | 2.737.612 $ | -261.660 $ | -8,7 % | 2.999.272 $ | +598.206 $ | +24,9 % |
| JANE STREET GROUP, LLC | 47.481.720 $ | +45.170.493 $ | +1.954,4 % | 2.311.227 $ | -27.429.105 $ | -92,2 % | 29.740.332 $ | -15.446.300 $ | -34,2 % | 45.186.632 $ | +39.302.156 $ | +667,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.060.676 $ | +19.335.898 $ | +69,7 % | 27.724.778 $ | -3.271.946 $ | -10,6 % | 30.996.724 $ | -877.874 $ | -2,8 % | 31.874.598 $ | +13.305.320 $ | +71,7 % |
| Nuveen, LLC | 37.666.372 $ | +12.555.838 $ | +50,0 % | 25.110.534 $ | -8.672.920 $ | -25,7 % | 33.783.454 $ | -12.278.879 $ | -26,7 % | 46.062.333 $ | +12.716.685 $ | +38,1 % |
| IMC-Chicago, LLC | 44.382.367 $ | +33.170.699 $ | +295,9 % | 11.211.668 $ | -16.547.482 $ | -59,6 % | 27.759.150 $ | -4.888.073 $ | -15,0 % | 32.647.223 $ | +18.496.099 $ | +130,7 % |
| T. Rowe Price Investment Management, Inc. | 44.065.000 $ | +30.794.000 $ | +232,0 % | 13.271.000 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 42.521.065 $ | +16.998.983 $ | +66,6 % | 25.522.082 $ | +8.814.706 $ | +52,8 % | 16.707.376 $ | -2.303.965 $ | -12,1 % | 19.011.341 $ | +4.146.937 $ | +27,9 % |
| GOLDMAN SACHS GROUP INC | 32.554.525 $ | +21.754.176 $ | +201,4 % | 10.800.349 $ | -3.907.832 $ | -26,6 % | 14.708.181 $ | -27.175.040 $ | -64,9 % | 41.883.221 $ | +18.085.593 $ | +76,0 % |
| JPMORGAN CHASE & CO | 7.591.295 $ | -15.457.226 $ | -67,1 % | 23.048.521 $ | +4.065.370 $ | +21,4 % | 18.983.151 $ | -21.077.141 $ | -52,6 % | 40.060.292 $ | +31.986.634 $ | +396,2 % |
| PINNACLE ASSOCIATES LTD | 35.078.987 $ | +12.931.920 $ | +58,4 % | 22.147.067 $ | -3.300.219 $ | -13,0 % | 25.447.286 $ | -5.646.333 $ | -18,2 % | 31.093.619 $ | +5.431.529 $ | +21,2 % |
| NORTHERN TRUST CORP | 34.636.773 $ | +15.344.973 $ | +79,5 % | 19.291.800 $ | -6.494.952 $ | -25,2 % | 25.786.752 $ | -5.832.850 $ | -18,4 % | 31.619.602 $ | +6.338.509 $ | +25,1 % |
| BNP Paribas Asset Management Holding S.A. | 33.820.815 $ | +14.013.441 $ | +70,7 % | 19.807.374 $ | -2.097.626 $ | -9,6 % | 21.905.000 $ | +21.882.000 $ | +95.139,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18.758.983 $ | -3.798.527 $ | -16,8 % | 22.557.510 $ | -10.219.599 $ | -31,2 % | 32.777.109 $ | +3.191.484 $ | +10,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32.565.476 $ | +13.865.071 $ | +74,1 % | 18.700.405 $ | -7.171.709 $ | -27,7 % | 25.872.114 $ | -3.682.964 $ | -12,5 % | 29.555.078 $ | +6.705.044 $ | +29,3 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 25.945.221 $ | -5.505.709 $ | -17,5 % | 31.450.930 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 30.727.000 $ | |||||||||||
| Caption Management, LLC | 1.544.400 $ | -28.243.820 $ | -94,8 % | 29.788.220 $ | +28.041.189 $ | +1.605,1 % | 1.747.031 $ | -8.162.719 $ | -82,4 % | |||
| Invesco Ltd. | 6.792.014 $ | +2.272.303 $ | +50,3 % | 4.519.711 $ | -1.276.984 $ | -22,0 % | 5.796.695 $ | -23.596.434 $ | -80,3 % | 29.393.129 $ | +6.571.172 $ | +28,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 14.919.978 $ | -14.117.267 $ | -48,6 % | 29.037.245 $ | +1.739.464 $ | +6,4 % | 27.297.781 $ | -3.063.183 $ | -10,1 % | |||
| FIFTHDELTA Ltd | 28.133.044 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 12.616.391 $ | -15.374.476 $ | -54,9 % | 27.990.867 $ | +5.209.409 $ | +22,9 % | ||||||
| AXA Investment Managers S.A. | 27.444.584 $ | |||||||||||
| FMR LLC | 27.113.908 $ | +11.551.093 $ | +74,2 % | 15.562.815 $ | -4.369.438 $ | -21,9 % | 19.932.253 $ | -26.461 $ | -0,1 % | 19.958.714 $ | +5.375.181 $ | +36,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.061.824 $ | -22.045.936 $ | -84,4 % | 26.107.760 $ | +18.664.943 $ | +250,8 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 25.574.921 $ | +10.941.145 $ | +74,8 % | 14.633.776 $ | ||||||||
| ALGERT GLOBAL LLC | 25.536.139 $ | +4.471.540 $ | +21,2 % | 21.064.599 $ | +6.335.546 $ | +43,0 % | 14.729.053 $ | -4.901.630 $ | -25,0 % | 19.630.683 $ | +5.006.336 $ | +34,2 % |
| MARSHALL WACE, LLP | 12.985.418 $ | -11.063.909 $ | -46,0 % | 24.049.327 $ | +79.824 $ | +0,3 % | 23.969.503 $ | +18.134.819 $ | +310,8 % | |||
| Qube Research & Technologies Ltd | 5.241.951 $ | +4.538.802 $ | +645,5 % | 703.149 $ | -12.209.212 $ | -94,6 % | 12.912.361 $ | -11.136.030 $ | -46,3 % | 24.048.391 $ | +8.218.821 $ | +51,9 % |
| Handelsbanken Fonder AB | 11.531.000 $ | -8.889.000 $ | -43,5 % | 20.420.000 $ | -1.705.000 $ | -7,7 % | 22.125.000 $ | +8.115.000 $ | +57,9 % | 14.010.000 $ | +12.250.000 $ | +696,0 % |
| Shannon River Fund Management LLC | 5.916.536 $ | -15.412.892 $ | -72,3 % | 21.329.428 $ | ||||||||
| Robeco Schweiz AG | 9.115.564 $ | +3.754.237 $ | +70,0 % | 5.361.327 $ | -6.156.903 $ | -53,5 % | 11.518.230 $ | -8.909.184 $ | -43,6 % | 20.427.414 $ | +3.705.041 $ | +22,2 % |
| Trexquant Investment LP | 2.537.409 $ | -7.786.175 $ | -75,4 % | 10.323.584 $ | -9.838.115 $ | -48,8 % | 20.161.699 $ | +9.567.582 $ | +90,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 9.463.740 $ | -800.375 $ | -7,8 % | 10.264.115 $ | -9.755.237 $ | -48,7 % | 20.019.352 $ | -3.159.487 $ | -13,6 % | |||
| SG Capital Management LLC | 19.203.477 $ | +6.702.592 $ | +53,6 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.024.194 $ | +1.256.444 $ | +163,7 % | 767.750 $ | -15.611.733 $ | -95,3 % | 16.379.483 $ | -2.369.474 $ | -12,6 % | 18.748.957 $ | +17.356.043 $ | +1.246,0 % |
| Hel Ved Capital Management Ltd | 18.443.220 $ | +11.581.048 $ | +168,8 % | |||||||||
| Woodline Partners LP | 17.989.432 $ | |||||||||||
| Tributary Capital Management, LLC | 7.615.867 $ | -9.869.708 $ | -56,4 % | 17.485.575 $ | +2.630.463 $ | +17,7 % | ||||||
| ROYAL BANK OF CANADA | 302.000 $ | -227.000 $ | -42,9 % | 529.000 $ | -1.444.000 $ | -73,2 % | 1.973.000 $ | -14.589.000 $ | -88,1 % | 16.562.000 $ | +7.080.000 $ | +74,7 % |
| RAYMOND JAMES FINANCIAL INC | 16.081.337 $ | +6.918.472 $ | +75,5 % | 9.162.865 $ | -4.130.722 $ | -31,1 % | 13.293.587 $ | +3.664.907 $ | +38,1 % | 9.628.680 $ | +7.987.163 $ | +486,6 % |
| WOLVERINE TRADING, LLC | 14.560.272 $ | +4.381.168 $ | +43,0 % | |||||||||
| D. E. Shaw & Co., Inc. | 14.236.184 $ | +11.303.408 $ | +385,4 % | 2.932.776 $ | -863.144 $ | -22,7 % | 3.795.920 $ | +2.468.013 $ | +185,9 % | |||
| HAWK RIDGE CAPITAL MANAGEMENT LP | 14.212.248 $ | |||||||||||
| Robinhood Asset Management, LLC | 13.652.711 $ | |||||||||||
| GROUP ONE TRADING LLC | 12.801.360 $ | +11.674.469 $ | +1.036,0 % | 1.126.891 $ | -9.718.713 $ | -89,6 % | 10.845.604 $ | -2.416.268 $ | -18,2 % | 13.261.872 $ | +8.214.506 $ | +162,7 % |
| PANAGORA ASSET MANAGEMENT INC | 12.892.394 $ | +8.405.473 $ | +187,3 % | 4.486.921 $ | ||||||||
| DEUTSCHE BANK AG\ | 12.883.985 $ | +7.969.704 $ | +162,2 % | 4.914.281 $ | -2.041.428 $ | -29,3 % | 6.955.709 $ | +320.771 $ | +4,8 % | 6.634.938 $ | -5.201.040 $ | -43,9 % |
| S SQUARED TECHNOLOGY, LLC | 9.106.553 $ | -3.564.476 $ | -28,1 % | 12.671.029 $ | +4.838.957 $ | +61,8 % | ||||||
| SORA INVESTORS LLC | 8.660.223 $ | +5.618.462 $ | +184,7 % | 3.041.761 $ | -8.486.245 $ | -73,6 % | 11.528.006 $ | -1.045.319 $ | -8,3 % | 12.573.325 $ | +7.558.463 $ | +150,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.705.000 $ | -1.081.000 $ | -38,8 % | 2.786.000 $ | -5.805.000 $ | -67,6 % | 8.591.000 $ | -3.778.000 $ | -30,5 % | 12.369.000 $ | -2.538.000 $ | -17,0 % |
| Walleye Capital LLC | 1.892.834 $ | -9.876.102 $ | -83,9 % | 11.768.936 $ | +10.340.518 $ | +723,9 % | 1.428.418 $ | +102.734 $ | +7,7 % | 1.325.684 $ | -40.409 $ | -3,0 % |
| Samjo Management, LLC | 11.750.739 $ | +9.607.834 $ | +448,4 % | 2.142.905 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 11.688.464 $ | +9.195.367 $ | +368,8 % | 2.493.097 $ | -4.025.825 $ | -61,8 % | 6.518.922 $ | +1.307.273 $ | +25,1 % | 5.211.649 $ | +1.601.251 $ | +44,4 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 11.583.000 $ | +10.553.500 $ | +1.025,1 % | 1.029.500 $ | ||||||||
| SWS Partners | 11.329.883 $ | +6.623.155 $ | +140,7 % | 4.706.728 $ | -1.611.547 $ | -25,5 % | 6.318.275 $ | +12.356 $ | +0,2 % | 6.305.919 $ | +1.340.675 $ | +27,0 % |
| Engineers Gate Manager LP | 4.835.716 $ | -4.023.464 $ | -45,4 % | 8.859.180 $ | -2.132.483 $ | -19,4 % | 10.991.663 $ | +4.283.687 $ | +63,9 % | |||
| MAIRS & POWER INC | 10.841.087 $ | +4.788.605 $ | +79,1 % | 6.052.482 $ | ||||||||
| Potrero Capital Research LLC | 7.429.851 $ | -3.092.510 $ | -29,4 % | 10.522.361 $ | +1.826.981 $ | +21,0 % | 8.695.380 $ | -15.233.363 $ | -63,7 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 10.463.396 $ | +6.247.130 $ | +148,2 % | 4.216.266 $ | -1.889.507 $ | -30,9 % | 6.105.773 $ | -1.658.369 $ | -21,4 % | 7.764.142 $ | +1.411.332 $ | +22,2 % |
| FIRST TRUST ADVISORS LP | 10.126.888 $ | +3.283.904 $ | +48,0 % | 6.842.984 $ | -3.543.010 $ | -34,1 % | 10.385.994 $ | +300.895 $ | +3,0 % | 10.085.099 $ | -1.470.924 $ | -12,7 % |
| Quadrature Capital Ltd | 10.101.835 $ | |||||||||||
| Hillsdale Investment Management Inc. | 9.976.824 $ | +4.468.998 $ | +81,1 % | 5.507.826 $ | -1.923.289 $ | -25,9 % | 7.431.115 $ | -827.487 $ | -10,0 % | 8.258.602 $ | +1.857.564 $ | +29,0 % |
| ALLIANCEBERNSTEIN L.P. | 2.488.507 $ | -646.730 $ | -20,6 % | 3.135.237 $ | -5.314.487 $ | -62,9 % | 8.449.724 $ | +4.507.991 $ | +114,4 % | 3.941.733 $ | -3.884.591 $ | -49,6 % |
| Portolan Capital Management, LLC | 8.328.778 $ | +2.730.923 $ | +48,8 % | 5.597.855 $ | +1.755.352 $ | +45,7 % | 3.842.503 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 1.836.720 $ | -1.510.186 $ | -45,1 % | 3.346.906 $ | -4.950.480 $ | -59,7 % | 8.297.386 $ | +1.162.169 $ | +16,3 % | |||
| EMERALD ADVISERS, LLC | 8.279.786 $ | +8.044.727 $ | +3.422,4 % | |||||||||
| Walleye Trading LLC | 8.066.230 $ | +6.373.526 $ | +376,5 % | 1.692.704 $ | -1.962.640 $ | -53,7 % | 3.655.344 $ | -1.526.912 $ | -29,5 % | 5.182.256 $ | +704.040 $ | +15,7 % |
| ArrowMark Colorado Holdings LLC | 7.636.200 $ | +3.054.925 $ | +66,7 % | 4.581.275 $ | +685.075 $ | +17,6 % | 3.896.200 $ | -1.467.600 $ | -27,4 % | 5.363.800 $ | +1.069.575 $ | +24,9 % |
| Swiss National Bank | 7.158.551 $ | +2.997.672 $ | +72,0 % | 4.160.879 $ | -1.508.659 $ | -26,6 % | 5.669.538 $ | -777.997 $ | -12,1 % | 6.447.535 $ | +1.358.350 $ | +26,7 % |
| SIMPLEX TRADING, LLC | 5.819.814 $ | +4.782.954 $ | +461,3 % | 1.036.860 $ | -4.185.748 $ | -80,1 % | 5.222.608 $ | -1.897.392 $ | -26,6 % | 7.120.000 $ | +3.831.000 $ | +116,5 % |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 7.084.000 $ | |||||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 6.863.743 $ | +2.622.872 $ | +61,8 % | 4.240.871 $ | -1.698.567 $ | -28,6 % | 5.939.438 $ | -1.103.809 $ | -15,7 % | 7.043.247 $ | +1.462.142 $ | +26,2 % |
| AMERIPRISE FINANCIAL INC | 3.422.561 $ | +1.331.544 $ | +63,7 % | 2.091.017 $ | -2.156.407 $ | -50,8 % | 4.247.424 $ | -2.744.083 $ | -39,2 % | 6.991.507 $ | +784.106 $ | +12,6 % |
| Freemont Management S.A. | 6.990.305 $ | +4.256.660 $ | +155,7 % | 2.733.645 $ | +645.991 $ | +30,9 % | ||||||
| WESTERLY CAPITAL MANAGEMENT, LLC | 6.864.000 $ | +172.250 $ | +2,6 % | 6.691.750 $ | +670.350 $ | +11,1 % | 6.021.400 $ | +2.308.000 $ | +62,2 % | 3.713.400 $ | -7.258.895 $ | -66,2 % |
| Russell Investments Group, Ltd. | 6.768.985 $ | +2.222.680 $ | +48,9 % | 4.546.305 $ | -474.218 $ | -9,4 % | 5.020.523 $ | -1.076.651 $ | -17,7 % | 6.097.174 $ | -662.349 $ | -9,8 % |
| LORD, ABBETT & CO. LLC | 3.945.000 $ | -1.703.000 $ | -30,2 % | 5.648.000 $ | -933.000 $ | -14,2 % | 6.581.000 $ | +2.017.000 $ | +44,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161.905 $ | -4.115.873 $ | -96,2 % | 4.277.778 $ | -1.443.756 $ | -25,2 % | 5.721.534 $ | -775.018 $ | -11,9 % | 6.496.552 $ | -8.872.412 $ | -57,7 % |
| HRT FINANCIAL LP | 3.200.000 $ | +430.000 $ | +15,5 % | 2.770.000 $ | -3.688.000 $ | -57,1 % | 6.458.000 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 307.078 $ | -5.139.030 $ | -94,4 % | 5.446.108 $ | -573.313 $ | -9,5 % | 6.019.421 $ | |||||
| Atom Investors LP | 5.651.547 $ | +4.096.839 $ | +263,5 % | |||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 5.639.720 $ | |||||||||||
| FRANKLIN RESOURCES INC | 5.469.836 $ | +1.485.003 $ | +37,3 % | 3.984.833 $ | +102.588 $ | +2,6 % | 3.882.245 $ | +110.585 $ | +2,9 % | 3.771.660 $ | +963.501 $ | +34,3 % |
| G2 Investment Partners Management LLC | 2.343.246 $ | -3.103.074 $ | -57,0 % | 5.446.320 $ | ||||||||
| SEI INVESTMENTS CO | 5.392.962 $ | +804.529 $ | +17,5 % | 4.588.433 $ | +24.349 $ | +0,5 % | 4.564.084 $ | +1.064.827 $ | +30,4 % | 3.499.257 $ | +475.527 $ | +15,7 % |
| TUDOR INVESTMENT CORP ET AL | 1.012.440 $ | +749.913 $ | +285,7 % | 262.527 $ | -1.607.649 $ | -86,0 % | 1.870.176 $ | -3.493.624 $ | -65,1 % | 5.363.800 $ | +2.661.728 $ | +98,5 % |
| Jump Financial, LLC | 5.203.133 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.154.546 $ | +684.154 $ | +145,4 % | 470.392 $ | -2.360.835 $ | -83,4 % | 2.831.227 $ | -2.274.327 $ | -44,5 % | 5.105.554 $ | +998.063 $ | +24,3 % |
| CITIGROUP INC | 4.917.799 $ | +3.356.871 $ | +215,1 % | 1.560.928 $ | -616.198 $ | -28,3 % | 2.177.126 $ | +284.613 $ | +15,0 % | 1.892.513 $ | -1.321.946 $ | -41,1 % |
| RHUMBLINE ADVISERS | 4.626.754 $ | +1.710.503 $ | +58,7 % | 2.916.251 $ | -1.040.361 $ | -26,3 % | 3.956.612 $ | -958.513 $ | -19,5 % | 4.915.125 $ | +811.642 $ | +19,8 % |
| Man Group plc | 2.534.704 $ | +1.042.753 $ | +69,9 % | 1.491.951 $ | -268.069 $ | -15,2 % | 1.760.020 $ | -3.107.257 $ | -63,8 % | 4.867.277 $ | -1.723.037 $ | -26,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 364.306 $ | +88.657 $ | +32,2 % | 275.649 $ | -3.062.898 $ | -91,7 % | 3.338.547 $ | -1.482.931 $ | -30,8 % | 4.821.478 $ | +3.832.684 $ | +387,6 % |
| Allianz Asset Management GmbH | 4.766.585 $ | |||||||||||
| LPL Financial LLC | 4.573.655 $ | +4.213.433 $ | +1.169,7 % | 360.222 $ | -648.610 $ | -64,3 % | 1.008.832 $ | -348.952 $ | -25,7 % | 1.357.784 $ | +198.278 $ | +17,1 % |
| Cubist Systematic Strategies, LLC | 4.571.608 $ | +3.276.734 $ | +253,1 % | |||||||||
| Holocene Advisors, LP | 4.451.561 $ | +2.626.257 $ | +143,9 % | 1.825.304 $ | ||||||||
| AIGH Capital Management LLC | 4.126.000 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 2.172.348 $ | -1.289.390 $ | -37,2 % | 3.461.738 $ | -570.767 $ | -14,2 % | 4.032.505 $ | +804.107 $ | +24,9 % | |||
| SG Americas Securities, LLC | 832.000 $ | -1.812.000 $ | -68,5 % | 2.644.000 $ | -1.268.000 $ | -32,4 % | 3.912.000 $ | +2.996.000 $ | +327,1 % | |||
| VAN ECK ASSOCIATES CORP | 3.888.113 $ | +2.412.113 $ | +163,4 % | 1.476.000 $ | -1.045.000 $ | -41,5 % | 2.521.000 $ | -475.000 $ | -15,9 % | 2.996.000 $ | +1.856.000 $ | +162,8 % |
| Edgestream Partners, L.P. | 397.979 $ | -3.443.905 $ | -89,6 % | 3.841.884 $ | +2.748.640 $ | +251,4 % | ||||||
| SYMMETRY PEAK MANAGEMENT LLC | 3.688.644 $ | -114.316 $ | -3,0 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 3.667.607 $ | +1.450.682 $ | +65,4 % | 2.216.925 $ | -815.310 $ | -26,9 % | 3.032.235 $ | +2.732.027 $ | +910,0 % | 300.208 $ | -995.261 $ | -76,8 % |
| STIFEL FINANCIAL CORP | 3.645.725 $ | +2.242.860 $ | +159,9 % | 1.402.865 $ | +692.414 $ | +97,5 % | 710.451 $ | -724.650 $ | -50,5 % | 1.435.101 $ | +213.089 $ | +17,4 % |
| ZACKS INVESTMENT MANAGEMENT | 3.593.615 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.592.703 $ | +1.734.455 $ | +93,3 % | 1.858.248 $ | ||||||||
| DnB Asset Management AS | 2.407.291 $ | -562.250 $ | -18,9 % | 2.969.541 $ | -371.132 $ | -11,1 % | 3.340.673 $ | |||||
| ExodusPoint Capital Management, LP | 446.649 $ | -2.843.586 $ | -86,4 % | 3.290.235 $ | ||||||||
| Granite Investment Partners, LLC | 3.286.397 $ | +1.009.143 $ | +44,3 % | 2.277.254 $ | +310.098 $ | +15,8 % | 1.967.156 $ | -1.291.146 $ | -39,6 % | 3.258.302 $ | +317.485 $ | +10,8 % |
| Creative Planning | 3.175.656 $ | +1.398.549 $ | +78,7 % | 1.777.107 $ | -41.814 $ | -2,3 % | 1.818.921 $ | -372.319 $ | -17,0 % | 2.191.240 $ | +766.289 $ | +53,8 % |
| Arosa Capital Management LP | 3.003.000 $ | |||||||||||
| Katamaran Capital LLP | 2.833.459 $ | +1.472.850 $ | +108,2 % | |||||||||
| WINTON GROUP Ltd | 2.754.180 $ | +2.486.510 $ | +928,9 % | 267.670 $ | -628.898 $ | -70,1 % | ||||||
| State of New Jersey Common Pension Fund D | 1.154.096 $ | -684.769 $ | -37,2 % | 1.838.865 $ | -819.764 $ | -30,8 % | 2.658.629 $ | +687.910 $ | +34,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.624.450 $ | +1.551.608 $ | +144,6 % | 1.072.842 $ | -513.891 $ | -32,4 % | 1.586.733 $ | +635.195 $ | +66,8 % | 951.538 $ | +464.044 $ | +95,2 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.499.611 $ | -156.136 $ | -5,9 % | |||||||||
| WHITE PINE CAPITAL LLC | 2.458.342 $ | +1.170.438 $ | +90,9 % | 1.287.904 $ | +299.544 $ | +30,3 % | 988.360 $ | -187.467 $ | -15,9 % | 1.175.827 $ | +201.699 $ | +20,7 % |
| FirstWave Capital Management LLC | 2.343.033 $ | |||||||||||
| Oak Harvest Investment Services | 2.263.976 $ | +1.851.376 $ | +448,7 % | 412.600 $ | ||||||||
| Linden Thomas Advisory Services, LLC | 2.251.564 $ | +1.372.732 $ | +156,2 % | 878.832 $ | -323.677 $ | -26,9 % | 1.202.509 $ | -217.743 $ | -15,3 % | 1.420.252 $ | +286.049 $ | +25,2 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.734.448 $ | +1.405.113 $ | +426,7 % | 329.335 $ | -1.869.823 $ | -85,0 % | 2.199.158 $ | +1.278.080 $ | +138,8 % | |||
| PRUDENTIAL FINANCIAL INC | 598.455 $ | +268.809 $ | +81,5 % | 329.646 $ | -1.853.833 $ | -84,9 % | 2.183.479 $ | |||||
| MetLife Investment Management, LLC | 2.132.902 $ | +953.507 $ | +80,8 % | 1.179.395 $ | -427.327 $ | -26,6 % | 1.606.722 $ | -348.837 $ | -17,8 % | 1.955.559 $ | +349.584 $ | +21,8 % |
| HARBER ASSET MANAGEMENT LLC | 2.029.497 $ | -730.831 $ | -26,5 % | |||||||||
| Marex Group Ltd | 2.010.895 $ | +1.090.213 $ | +118,4 % | 920.682 $ | +133.083 $ | +16,9 % | 787.599 $ | |||||
| Lighthouse Investment Partners, LLC | 2.010.551 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 314.460 $ | -1.694.652 $ | -84,3 % | 2.009.112 $ | +590.500 $ | +41,6 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.002.000 $ | +613.000 $ | +44,1 % | 1.389.000 $ | ||||||||
| Point72 Hong Kong Ltd | 1.997.938 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.983.616 $ | -9.779.918 $ | -83,1 % | |||||||||
| MYDA Advisors LLC | 1.983.520 $ | |||||||||||
| FIRST NATIONAL BANK OF OMAHA | 250.986 $ | -1.691.946 $ | -87,1 % | 1.942.932 $ | -45.690 $ | -2,3 % | ||||||
| Leonteq Securities AG | 218.447 $ | -829.018 $ | -79,1 % | 1.047.465 $ | -856.006 $ | -45,0 % | 1.903.471 $ | +1.159.141 $ | +155,7 % | 744.330 $ | -154.286 $ | -17,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 556.585 $ | -203.237 $ | -26,7 % | 759.822 $ | -228.609 $ | -23,1 % | 988.431 $ | -913.325 $ | -48,0 % | 1.901.756 $ | ||
| KBC Group NV | 1.870.000 $ | +748.000 $ | +66,7 % | 1.122.000 $ | -422.000 $ | -27,3 % | 1.544.000 $ | -255.000 $ | -14,2 % | 1.799.000 $ | +359.000 $ | +24,9 % |
| GSA CAPITAL PARTNERS LLP | 1.134.000 $ | +101.000 $ | +9,8 % | 1.033.000 $ | -724.000 $ | -41,2 % | 1.757.000 $ | +922.000 $ | +110,4 % | 835.000 $ | -559.000 $ | -40,1 % |
| Red Spruce Capital, LLC | 1.749.033 $ | +995.387 $ | +132,1 % | 753.646 $ | -283.735 $ | -27,4 % | 1.037.381 $ | -202.730 $ | -16,3 % | 1.240.111 $ | +245.899 $ | +24,7 % |
| Polymer Capital Management (US) LLC | 1.746.459 $ | +1.498.074 $ | +603,1 % | 248.385 $ | -186.851 $ | -42,9 % | ||||||
| VIRTUS ADVISERS, LLC | 1.496.523 $ | +630.199 $ | +72,7 % | 866.324 $ | -325.913 $ | -27,3 % | 1.192.237 $ | -534.906 $ | -31,0 % | 1.727.143 $ | +162.064 $ | +10,4 % |
| PRIMECAP MANAGEMENT CO/CA/ | 1.638.780 $ | +640.165 $ | +64,1 % | 998.615 $ | -382.765 $ | -27,7 % | 1.381.380 $ | -343.288 $ | -19,9 % | 1.724.668 $ | +277.844 $ | +19,2 % |
| Collar Capital Management, LLC | 1.555.811 $ | +595.905 $ | +62,1 % | 959.906 $ | -470.212 $ | -32,9 % | 1.430.118 $ | -278.129 $ | -16,3 % | 1.708.247 $ | +334.029 $ | +24,3 % |
| Amundi | 1.693.091 $ | +1.493.007 $ | +746,2 % | 200.084 $ | -97.090 $ | -32,7 % | 297.174 $ | |||||
| Quantbot Technologies LP | 1.298.457 $ | -380.947 $ | -22,7 % | 1.679.404 $ | +1.224.306 $ | +269,0 % | 455.098 $ | -323.742 $ | -41,6 % | |||
| IEQ CAPITAL, LLC | 1.625.481 $ | -42.721 $ | -2,6 % | 1.668.202 $ | +865.018 $ | +107,7 % | 803.184 $ | -437.752 $ | -35,3 % | 1.240.936 $ | +438.907 $ | +54,7 % |
| Cerity Partners LLC | 1.638.206 $ | +812.701 $ | +98,4 % | 825.505 $ | +267.929 $ | +48,1 % | 557.576 $ | -381.083 $ | -40,6 % | 938.659 $ | +406.703 $ | +76,5 % |
| WBI INVESTMENTS, LLC | 1.587.043 $ | +837.976 $ | +111,9 % | 749.067 $ | +335.889 $ | +81,3 % | 413.178 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 691.894 $ | -894.966 $ | -56,4 % | 1.586.860 $ | +1.042.749 $ | +191,6 % | ||||||
| Brevan Howard Capital Management LP | 1.583.320 $ | |||||||||||
| MCDONALD PARTNERS LLC | 1.539.767 $ | +601.841 $ | +64,2 % | 937.926 $ | -374.102 $ | -28,5 % | 1.312.028 $ | -263.774 $ | -16,7 % | 1.575.802 $ | +304.292 $ | +23,9 % |
| MACKENZIE FINANCIAL CORP | 1.564.563 $ | +810.712 $ | +107,5 % | 753.851 $ | -602.804 $ | -44,4 % | 1.356.655 $ | +104.909 $ | +8,4 % | 1.251.746 $ | -212.915 $ | -14,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.143.028 $ | +359.476 $ | +45,9 % | 783.552 $ | -709.968 $ | -47,5 % | 1.493.520 $ | -63.715 $ | -4,1 % | 1.557.235 $ | +67.932 $ | +4,6 % |
| Pathstone Holdings, LLC | 1.554.633 $ | +613.192 $ | +65,1 % | 941.441 $ | -270.370 $ | -22,3 % | 1.211.811 $ | -295.040 $ | -19,6 % | 1.506.851 $ | +298.570 $ | +24,7 % |
| Jupiter Topco LLC | 1.535.738 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 469.326 $ | -187.907 $ | -28,6 % | 657.233 $ | -41.816 $ | -6,0 % | 699.049 $ | -833.182 $ | -54,4 % | 1.532.231 $ | -499.664 $ | -24,6 % |
| STRS OHIO | 1.518.660 $ | +777.420 $ | +104,9 % | 741.240 $ | -278.856 $ | -27,3 % | 1.020.096 $ | -102.176 $ | -9,1 % | 1.122.272 $ | +124.690 $ | +12,5 % |
| Mariner, LLC | 1.498.208 $ | +453.245 $ | +43,4 % | 1.044.963 $ | +523.188 $ | +100,3 % | 521.775 $ | -185.724 $ | -26,3 % | 707.499 $ | +155.538 $ | +28,2 % |
| Diversified Trust Co | 1.491.032 $ | +943.441 $ | +172,3 % | 547.591 $ | ||||||||
| Janus Henderson Group Ltd. | 921.300 $ | -346.326 $ | -27,3 % | 1.267.626 $ | -209.943 $ | -14,2 % | 1.477.569 $ | +295.138 $ | +25,0 % | |||
| HSBC HOLDINGS PLC | 1.447.271 $ | -482.819 $ | -25,0 % | |||||||||
| Main Management ETF Advisors, LLC | 1.220.000 $ | -187.000 $ | -13,3 % | 1.407.000 $ | ||||||||
| ACT CAPITAL MANAGEMENT, LLC | 1.372.800 $ | |||||||||||
| Legato Capital Management LLC | 1.370.312 $ | +572.707 $ | +71,8 % | 797.605 $ | -316.000 $ | -28,4 % | 1.113.605 $ | -64.781 $ | -5,5 % | 1.178.386 $ | +234.978 $ | +24,9 % |
| Vanguard Global Advisers, LLC | 1.370.054 $ | +508.568 $ | +59,0 % | 861.486 $ | ||||||||
| Headlands Technologies LLC | 300.151 $ | -857.162 $ | -74,1 % | 1.157.313 $ | -194.942 $ | -14,4 % | 1.352.255 $ | |||||
| SBI Okasan Asset Management Co.Ltd. | 1.119.067 $ | +306.612 $ | +37,7 % | 812.455 $ | -532.889 $ | -39,6 % | 1.345.344 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.323.465 $ | +573.989 $ | +76,6 % | 749.476 $ | -281.954 $ | -27,3 % | 1.031.430 $ | -148.854 $ | -12,6 % | 1.180.284 $ | +235.356 $ | +24,9 % |
| OSAIC HOLDINGS, INC. | 1.319.556 $ | +741.710 $ | +128,4 % | 577.846 $ | +45.104 $ | +8,5 % | 532.742 $ | -138.907 $ | -20,7 % | 671.649 $ | +168.826 $ | +33,6 % |
| Aquatic Capital Management LLC | 1.293.418 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.291.633 $ | +1.011.886 $ | +361,7 % | 279.747 $ | -857.131 $ | -75,4 % | 1.136.878 $ | +904.461 $ | +389,2 % | |||
| Summit Global Investments | 1.270.000 $ | +537.000 $ | +73,3 % | 733.000 $ | -181.000 $ | -19,8 % | 914.000 $ | -227.000 $ | -19,9 % | 1.141.000 $ | +304.000 $ | +36,3 % |
| GAMCO INVESTORS, INC. ET AL | 1.019.218 $ | +511.983 $ | +100,9 % | 507.235 $ | -69.898 $ | -12,1 % | 577.133 $ | -677.088 $ | -54,0 % | 1.254.221 $ | +185.554 $ | +17,4 % |
| Graham Capital Management, L.P. | 1.211.718 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.207.120 $ | +482.918 $ | +66,7 % | 724.202 $ | -255.869 $ | -26,1 % | 980.071 $ | -130.236 $ | -11,7 % | 1.110.307 $ | +453.307 $ | +69,0 % |
| CAPTRUST FINANCIAL ADVISORS | 1.193.306 $ | +662.388 $ | +124,8 % | 530.918 $ | -116.917 $ | -18,0 % | 647.835 $ | +6.073 $ | +0,9 % | 641.762 $ | +26.892 $ | +4,4 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.187.683 $ | |||||||||||
| Connective Capital Management, LLC | 1.028.313 $ | -121.521 $ | -10,6 % | 1.149.834 $ | ||||||||
| Sigma Planning Corp | 1.140.344 $ | +766.879 $ | +205,3 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.134.069 $ | +604.906 $ | +114,3 % | 529.163 $ | +197.685 $ | +59,6 % | 331.478 $ | -137.350 $ | -29,3 % | 468.828 $ | +185.172 $ | +65,3 % |
| NATIXIS ADVISORS, LLC | 1.132.000 $ | +239.000 $ | +26,8 % | |||||||||
| Robeco Institutional Asset Management B.V. | 1.120.806 $ | +452.507 $ | +67,7 % | 668.299 $ | -135.947 $ | -16,9 % | 804.246 $ | -132.603 $ | -14,2 % | 936.849 $ | +659.971 $ | +238,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 497.640 $ | -490.680 $ | -49,6 % | 988.320 $ | -123.868 $ | -11,1 % | 1.112.188 $ | +815.116 $ | +274,4 % | 297.072 $ | +138.516 $ | +87,4 % |
| Neo Ivy Capital Management | 1.092.894 $ | +1.081.201 $ | +9.246,6 % | |||||||||
| Janney Montgomery Scott LLC | 1.089.000 $ | +338.000 $ | +45,0 % | 751.000 $ | +490.000 $ | +187,7 % | 261.000 $ | +51.000 $ | +24,3 % | |||
| Perbak Capital Partners LLP | 358.472 $ | +115.420 $ | +47,5 % | 243.052 $ | -840.683 $ | -77,6 % | 1.083.735 $ | +248.079 $ | +29,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.079.621 $ | +524.103 $ | +94,3 % | 555.518 $ | -208.987 $ | -27,3 % | 764.505 $ | -165.660 $ | -17,8 % | 930.165 $ | +320.385 $ | +52,5 % |
| MOODY NATIONAL BANK TRUST DIVISION | 611.916 $ | -460.266 $ | -42,9 % | 1.072.182 $ | +215.121 $ | +25,1 % | ||||||
| Quantinno Capital Management LP | 1.061.181 $ | +541.177 $ | +104,1 % | 520.004 $ | -529.616 $ | -50,5 % | 1.049.620 $ | +344.074 $ | +48,8 % | 705.546 $ | +238.929 $ | +51,2 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.049.055 $ | +397.148 $ | +60,9 % | 651.907 $ | +26.765 $ | +4,3 % | 625.142 $ | -44.823 $ | -6,7 % | 669.965 $ | +198.887 $ | +42,2 % |
| Artemis Wealth Advisors, LLC | 1.029.600 $ | |||||||||||
| Versor Investments LP | 228.601 $ | -764.115 $ | -77,0 % | 992.716 $ | +147.084 $ | +17,4 % | ||||||
| SONA ASSET MANAGEMENT (US) LLC | 991.760 $ | |||||||||||
| Arizona State Retirement System | 984.898 $ | +406.679 $ | +70,3 % | 578.219 $ | -213.631 $ | -27,0 % | 791.850 $ | -190.055 $ | -19,4 % | 981.905 $ | +206.170 $ | +26,6 % |
| AZZAD ASSET MANAGEMENT INC /ADV | 570.801 $ | -409.816 $ | -41,8 % | 980.617 $ | +85.473 $ | +9,5 % | ||||||
| ProShare Advisors LLC | 952.293 $ | +455.353 $ | +91,6 % | 496.940 $ | -316.656 $ | -38,9 % | 813.596 $ | -157.416 $ | -16,2 % | 971.012 $ | +174.136 $ | +21,9 % |
| Phoenix Financial Ltd. | 419.164 $ | +167.112 $ | +66,3 % | 252.052 $ | -89.767 $ | -26,3 % | 341.819 $ | -615.993 $ | -64,3 % | 957.812 $ | +667.428 $ | +229,8 % |
| Hennion & Walsh Asset Management, Inc. | 954.182 $ | +494.150 $ | +107,4 % | 460.032 $ | +6.018 $ | +1,3 % | 454.014 $ | -417.727 $ | -47,9 % | 871.741 $ | +143.639 $ | +19,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 904.933 $ | +416.229 $ | +85,2 % | 488.704 $ | -99.481 $ | -16,9 % | 588.185 $ | -354.441 $ | -37,6 % | 942.626 $ | +187.041 $ | +24,8 % |
| Bayesian Capital Management, LP | 940.728 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 923.208 $ | +369.337 $ | +66,7 % | 553.871 $ | -208.367 $ | -27,3 % | 762.238 $ | -125.677 $ | -14,2 % | 887.915 $ | +175.404 $ | +24,6 % |
| Counterpoint Mutual Funds LLC | 912.740 $ | +365.149 $ | +66,7 % | 547.591 $ | ||||||||
| GABELLI FUNDS LLC | 909.480 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 907.000 $ | +363.000 $ | +66,7 % | 544.000 $ | -205.000 $ | -27,4 % | 749.000 $ | -124.000 $ | -14,2 % | 873.000 $ | -459.000 $ | -34,5 % |
| WESBANCO BANK INC | 900.900 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 894.284 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 892.320 $ | +356.980 $ | +66,7 % | 535.340 $ | -75.301 $ | -12,3 % | 610.641 $ | -26.578 $ | -4,2 % | 637.219 $ | +127.065 $ | +24,9 % |
| XTX Topco Ltd | 404.976 $ | -471.901 $ | -53,8 % | 876.877 $ | ||||||||
| Magnetar Financial LLC | 875.796 $ | +590.027 $ | +206,5 % | 285.769 $ | -409.050 $ | -58,9 % | 694.819 $ | |||||
| CWM, LLC | 869.825 $ | +398.825 $ | +84,7 % | 471.000 $ | -131.000 $ | -21,8 % | 602.000 $ | +204.000 $ | +51,3 % | |||
| P.A.W. CAPITAL CORP | 858.000 $ | |||||||||||
| Keel Point, LLC | 843.843 $ | +337.586 $ | +66,7 % | 506.257 $ | -202.781 $ | -28,6 % | 709.038 $ | -118.390 $ | -14,3 % | 827.428 $ | +166.382 $ | +25,2 % |
| Vanguard Investments Australia, Ltd. | 843.157 $ | +337.312 $ | +66,7 % | 505.845 $ | ||||||||
| Krane Funds Advisors LLC | 842.813 $ | +405.302 $ | +92,6 % | 437.511 $ | -189.281 $ | -30,2 % | 626.792 $ | |||||
| OFI INVEST ASSET MANAGEMENT | 47.579 $ | -487.363 $ | -91,1 % | 534.942 $ | -187.300 $ | -25,9 % | 722.242 $ | -118.690 $ | -14,1 % | 840.932 $ | +167.028 $ | +24,8 % |
| SteelPeak Wealth, LLC | 756.220 $ | +402.445 $ | +113,8 % | 353.775 $ | -482.071 $ | -57,7 % | 835.846 $ | |||||
| TD ASSET MANAGEMENT INC | 814.928 $ | +366.375 $ | +81,7 % | 448.553 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 780.780 $ | +312.357 $ | +66,7 % | 468.423 $ | -154.969 $ | -24,9 % | 623.392 $ | -102.784 $ | -14,2 % | 726.176 $ | +144.804 $ | +24,9 % |
| Banco Santander, S.A. | 669.154 $ | -110.330 $ | -14,2 % | 779.484 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 772.200 $ | |||||||||||
| Verition Fund Management LLC | 297.528 $ | -453.569 $ | -60,4 % | 751.097 $ | -530.432 $ | -41,4 % | ||||||
| Odyssean, LLC | 732.981 $ | |||||||||||
| VISTA INVESTMENT PARTNERS LLC | 660.087 $ | -58.827 $ | -8,2 % | 718.914 $ | ||||||||
| Ensign Peak Advisors, Inc | 200.772 $ | +64.878 $ | +47,7 % | 135.894 $ | -51.124 $ | -27,3 % | 187.018 $ | -521.829 $ | -73,6 % | 708.847 $ | -103.092 $ | -12,7 % |
| K.J. Harrison & Partners Inc | 708.400 $ | |||||||||||
| Themes Management Co LLC | 706.220 $ | +238.981 $ | +51,1 % | 467.239 $ | -232.519 $ | -33,2 % | 699.758 $ | |||||
| Bridgefront Capital, LLC | 340.147 $ | -362.511 $ | -51,6 % | 702.658 $ | +310.959 $ | +79,4 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 696.267 $ | +333.008 $ | +91,7 % | 363.259 $ | -153.023 $ | -29,6 % | 516.282 $ | -91.313 $ | -15,0 % | 607.595 $ | -125.000 $ | -17,1 % |
| TWO SIGMA SECURITIES, LLC | 672.844 $ | |||||||||||
| Torrey Growth & Income Advisors | 663.840 $ | +457.540 $ | +221,8 % | 206.300 $ | ||||||||
| Lombard Odier Asset Management (USA) Corp | 662.637 $ | +254.163 $ | +62,2 % | 408.474 $ | -16.852 $ | -4,0 % | ||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 231.000 $ | -248.000 $ | -51,8 % | 479.000 $ | -180.000 $ | -27,3 % | 659.000 $ | +447.000 $ | +210,8 % | 212.000 $ | ||
| AMERICAN CENTURY COMPANIES INC | 644.959 $ | +394.945 $ | +158,0 % | 250.014 $ | -77.054 $ | -23,6 % | 327.068 $ | |||||
| OAK ASSOCIATES LTD /OH/ | 338.654 $ | -186.483 $ | -35,5 % | 525.137 $ | -118.863 $ | -18,5 % | 644.000 $ | +123.077 $ | +23,6 % | |||
| BAILARD, INC. | 634.920 $ | +418.725 $ | +193,7 % | 216.195 $ | -81.333 $ | -27,3 % | 297.528 $ | -49.716 $ | -14,3 % | 347.244 $ | +69.771 $ | +25,1 % |
| Impact Partnership Wealth, LLC | 633.805 $ | +359.133 $ | +130,7 % | 274.672 $ | -5.429 $ | -1,9 % | 280.101 $ | |||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 617.700 $ | +546.860 $ | +772,0 % | 70.840 $ | ||||||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 607.035 $ | +144.480 $ | +31,2 % | 462.555 $ | +29.298 $ | +6,8 % | 433.257 $ | |||||
| PFG Advisors | 604.461 $ | +241.820 $ | +66,7 % | 362.641 $ | ||||||||
| Vident Advisory, LLC | 596.667 $ | +277.649 $ | +87,0 % | 319.018 $ | -53.955 $ | -14,5 % | 372.973 $ | -32.366 $ | -8,0 % | 405.339 $ | +72.657 $ | +21,8 % |
| STEPHENS INC /AR/ | 581.295 $ | +356.092 $ | +158,1 % | 225.203 $ | -48.239 $ | -17,6 % | 273.442 $ | -40.464 $ | -12,9 % | 313.906 $ | +71.646 $ | +29,6 % |
| CSS LLC/IL | 577.640 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 572.114 $ | +207.517 $ | +56,9 % | 364.597 $ | -90.054 $ | -19,8 % | 454.651 $ | -97.078 $ | -17,6 % | 551.729 $ | +614 $ | +0,1 % |
| Pictet Asset Management Holding SA | 561.218 $ | +225.807 $ | +67,3 % | 335.411 $ | -75.744 $ | -18,4 % | 411.155 $ | -19.847 $ | -4,6 % | 431.002 $ | +13.802 $ | +3,3 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 555.984 $ | +306.176 $ | +122,6 % | 249.808 $ | -288.505 $ | -53,6 % | 538.313 $ | +89.074 $ | +19,8 % | 449.239 $ | -330.394 $ | -42,4 % |
| Harbour Capital Advisors, LLC | 549.603 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 543.824 $ | +235.654 $ | +76,5 % | 308.170 $ | +280.401 $ | +1.009,8 % | 27.769 $ | +5.617 $ | +25,4 % | 22.152 $ | +9.075 $ | +69,4 % |
| HighPoint Advisor Group LLC | 526.640 $ | +212.435 $ | +67,6 % | 314.205 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 442.821 $ | -69.381 $ | -13,5 % | 512.202 $ | +308.458 $ | +151,4 % | ||||||
| HighTower Advisors, LLC | 506.838 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 506.821 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 499.565 $ | +197.503 $ | +65,4 % | 302.062 $ | ||||||||
| Cresset Asset Management, LLC | 483.483 $ | +191.929 $ | +65,8 % | 291.554 $ | -126.544 $ | -30,3 % | 418.098 $ | -80.900 $ | -16,2 % | 498.998 $ | +95.143 $ | +23,6 % |
| CenterBook Partners LP | 492.621 $ | |||||||||||
| Cetera Investment Advisers | 491.548 $ | +250.260 $ | +103,7 % | 241.288 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 484.856 $ | +484.547 $ | +156.811,3 % | 309 $ | -15.782 $ | -98,1 % | 16.091 $ | |||||
| CENTAURUS FINANCIAL, INC. | 340.000 $ | +112.000 $ | +49,1 % | 228.000 $ | -115.000 $ | -33,5 % | 343.000 $ | -128.000 $ | -27,2 % | 471.000 $ | +101.000 $ | +27,3 % |
| INCEPTIONR LLC | 468.897 $ | +179.144 $ | +61,8 % | 289.753 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 462.376 $ | +196.765 $ | +74,1 % | 265.611 $ | -55.082 $ | -17,2 % | 320.693 $ | -53.700 $ | -14,3 % | 374.393 $ | +84.037 $ | +28,9 % |
| SUMMIT SECURITIES GROUP LLC | 453.625 $ | +156.333 $ | +52,6 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 448.390 $ | +243.780 $ | +119,1 % | 204.610 $ | -53.390 $ | -20,7 % | 258.000 $ | +44.000 $ | +20,6 % | 214.000 $ | -169.000 $ | -44,1 % |
| CenterStar Asset Management, LLC | 445.608 $ | -413.237 $ | -48,1 % | |||||||||
| Sanctuary Advisors, LLC | 439.533 $ | +237.660 $ | +117,7 % | 201.873 $ | -124.513 $ | -38,1 % | 326.386 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 435.457 $ | +31.403 $ | +7,8 % | |||||||||
| Greenland Capital Management LP | 433.376 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 370.742 $ | -62.571 $ | -14,4 % | 433.313 $ | ||||||||
| FIRST COMMUNITY TRUST NA | 429.000 $ | +171.625 $ | +66,7 % | 257.375 $ | -96.825 $ | -27,3 % | 354.200 $ | -58.400 $ | -14,2 % | 412.600 $ | +82.275 $ | +24,9 % |
| State of Wyoming | 418.704 $ | +61.725 $ | +17,3 % | 356.979 $ | +273.671 $ | +328,5 % | 83.308 $ | +7.967 $ | +10,6 % | 75.341 $ | +12.711 $ | +20,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 414.671 $ | +174.849 $ | +72,9 % | 239.822 $ | -91.638 $ | -27,6 % | 331.460 $ | -49.700 $ | -13,0 % | 381.160 $ | +67.549 $ | +21,5 % |
| Pacer Advisors, Inc. | 411.000 $ | +135.000 $ | +48,9 % | 276.000 $ | -23.724 $ | -7,9 % | 299.724 $ | +108.113 $ | +56,4 % | 191.611 $ | +140.807 $ | +277,2 % |
| Cambridge Investment Research Advisors, Inc. | 404.000 $ | |||||||||||
| BANQUE PICTET & CIE SA | 274.576 $ | -120.530 $ | -30,5 % | 395.106 $ | +76.805 $ | +24,1 % | ||||||
| Krilogy Financial LLC | 390.218 $ | +110.611 $ | +39,6 % | 279.607 $ | +70.040 $ | +33,4 % | 209.567 $ | |||||
| SIG BROKERAGE, LP | 386.100 $ | |||||||||||
| AlphaGrep UK Ltd | 245.742 $ | -137.927 $ | -35,9 % | 383.669 $ | ||||||||
| Bayforest Capital Ltd | 50.240 $ | +38.551 $ | +329,8 % | 11.689 $ | -364.107 $ | -96,9 % | 375.796 $ | -249.245 $ | -39,9 % | |||
| First National Advisers, LLC | 375.466 $ | -10.354 $ | -2,7 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 42.814 $ | +14.761 $ | +52,6 % | 28.053 $ | -270.608 $ | -90,6 % | 298.661 $ | -73.668 $ | -19,8 % | 372.329 $ | +66.448 $ | +21,7 % |
| FORA Capital, LLC | 366.157 $ | |||||||||||
| XPONANCE LLC | 361.304 $ | +131.216 $ | +57,0 % | 230.088 $ | -60.052 $ | -20,7 % | 290.140 $ | +23.898 $ | +9,0 % | |||
| CIBC Bancorp USA Inc. | 215.787 $ | -142.597 $ | -39,8 % | 358.384 $ | ||||||||
| Arax Advisory Partners | 354.183 $ | +339.048 $ | +2.240,2 % | 15.135 $ | -10.155 $ | -40,2 % | 25.290 $ | -288.203 $ | -91,9 % | 313.493 $ | +297.901 $ | +1.910,6 % |
| Jackson Creek Investment Advisors LLC | 254.000 $ | -97.000 $ | -27,6 % | 351.000 $ | ||||||||
| CIM INVESTMENT MANAGEMENT INC | 308.747 $ | +12.069 $ | +4,1 % | 296.678 $ | -48.916 $ | -14,2 % | 345.594 $ | -258.650 $ | -42,8 % | |||
| PharVision Advisers, LLC | 342.706 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 212.000 $ | -80.000 $ | -27,4 % | 292.000 $ | -48.000 $ | -14,1 % | 340.000 $ | +67.000 $ | +24,5 % | |||
| Ameritas Investment Partners, Inc. | 332.218 $ | +156.997 $ | +89,6 % | 175.221 $ | -65.918 $ | -27,3 % | 241.139 $ | -39.759 $ | -14,2 % | 280.898 $ | +6.068 $ | +2,2 % |
| Rockefeller Capital Management L.P. | 320.720 $ | +141.844 $ | +79,3 % | 178.876 $ | -116.031 $ | -39,3 % | 294.907 $ | +10.956 $ | +3,9 % | 283.951 $ | ||
| Trust Point Inc. | 320.506 $ | +79.630 $ | +33,1 % | |||||||||
| State of Tennessee, Department of Treasury | 186.546 $ | -45.535 $ | -19,6 % | 232.081 $ | -83.806 $ | -26,5 % | 315.887 $ | -321.839 $ | -50,5 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 243.477 $ | -69.140 $ | -22,1 % | 312.617 $ | +7.706 $ | +2,5 % | 304.911 $ | +64.170 $ | +26,7 % | |||
| AVIVA PLC | 311.111 $ | |||||||||||
| NATIXIS | 304.886 $ | |||||||||||
| PITCAIRN CO | 298.145 $ | -3.442 $ | -1,1 % | |||||||||
| NorthCrest Asset Manangement, LLC | 295.571 $ | +94.826 $ | +47,2 % | 200.745 $ | -73.150 $ | -26,7 % | 273.895 $ | +5.660 $ | +2,1 % | 268.235 $ | +37.125 $ | +16,1 % |
| DRW Securities, LLC | 293.915 $ | +30.424 $ | +11,5 % | 263.491 $ | -80.047 $ | -23,3 % | ||||||
| ARMISTICE CAPITAL, LLC | 293.844 $ | |||||||||||
| Scientech Research LLC | 292.781 $ | |||||||||||
| Caprock Group, LLC | 218.275 $ | -6.925 $ | -3,1 % | 225.200 $ | -61.913 $ | -21,6 % | 287.113 $ | |||||
| Jacobs Equity LLC | 280.995 $ | +48.994 $ | +21,1 % | 232.001 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 279.880 $ | +22.500 $ | +8,7 % | 257.380 $ | ||||||||
| Register Financial Advisors LLC | 274.560 $ | +40.788 $ | +17,4 % | 233.772 $ | -38.544 $ | -14,2 % | 272.316 $ | +54.301 $ | +24,9 % | |||
| US BANCORP \DE\ | 62.891 $ | +20.682 $ | +49,0 % | 42.209 $ | -104.075 $ | -71,1 % | 146.284 $ | -125.290 $ | -46,1 % | 271.574 $ | -630.609 $ | -69,9 % |
| Tidal Investments LLC | 268.811 $ | +50.454 $ | +23,1 % | 218.357 $ | ||||||||
| Curated Wealth Partners LLC | 265.443 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 264.642 $ | |||||||||||
| CreativeOne Wealth, LLC | 261.533 $ | |||||||||||
| Asset Management One Co., Ltd. | 144.233 $ | -82.303 $ | -36,3 % | 226.536 $ | -31.339 $ | -12,2 % | 257.875 $ | -99.338 $ | -27,8 % | |||
| Swiss Life Asset Management Ltd | 248.477 $ | |||||||||||
| Pallas Capital Advisors LLC | 247.619 $ | +27.377 $ | +12,4 % | 220.242 $ | -20.634 $ | -8,6 % | 240.876 $ | |||||
| WINSLOW ASSET MANAGEMENT INC | 247.000 $ | +21.000 $ | +9,3 % | 226.000 $ | -40.000 $ | -15,0 % | ||||||
| Callan Family Office, LLC | 245.248 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 244.273 $ | +97.106 $ | +66,0 % | 147.167 $ | -12.577 $ | -7,9 % | 159.744 $ | -21.058 $ | -11,6 % | 180.802 $ | -276.632 $ | -60,5 % |
| Abundance Wealth Counselors | 242.299 $ | |||||||||||
| J. Safra Sarasin Holding AG | 241.599 $ | |||||||||||
| Farringdon Capital, Ltd. | 239.638 $ | |||||||||||
| Heritage Family Offices, LLP | 236.831 $ | |||||||||||
| Point72 (DIFC) Ltd | 236.472 $ | |||||||||||
| McCollum Christoferson Group LLC | 235.950 $ | +9.020 $ | +4,0 % | 226.930 $ | ||||||||
| FIRST MANHATTAN CO. LLC. | 235.521 $ | +9.004 $ | +4,0 % | 226.517 $ | ||||||||
| TRUIST FINANCIAL CORP | 235.178 $ | |||||||||||
| Merit Financial Group, LLC | 234.749 $ | |||||||||||
| Rafferty Asset Management, LLC | 234.480 $ | |||||||||||
| USS Investment Management Ltd | 231.674 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 227.113 $ | |||||||||||
| Gotham Asset Management, LLC | 220.493 $ | |||||||||||
| BRIGHTON JONES LLC | 220.335 $ | |||||||||||
| TradeLink Capital LLC | 217.000 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 214.552 $ | |||||||||||
| Western Wealth Management, LLC | 214.500 $ | +8.200 $ | +4,0 % | 206.300 $ | ||||||||
| Centiva Capital, LP | 214.500 $ | -124.083 $ | -36,6 % | |||||||||
| Knuff & Co LLC | 213.937 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 208.978 $ | |||||||||||
| OneDigital Investment Advisors LLC | 207.722 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 200.613 $ | |||||||||||
| Archer Investment Corp | 183.972 $ | |||||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 176.518 $ | +34.578 $ | +24,4 % | |||||||||
| Farther Finance Advisors, LLC | 170.338 $ | +125.269 $ | +277,9 % | 45.069 $ | -25.850 $ | -36,5 % | 70.919 $ | -91.902 $ | -56,4 % | 162.821 $ | +33.730 $ | +26,1 % |
| State of Alaska, Department of Revenue | 168.000 $ | +67.000 $ | +66,3 % | 101.000 $ | -38.000 $ | -27,3 % | 139.000 $ | -23.000 $ | -14,2 % | 162.000 $ | ||
| Point72 Asia (Singapore) Pte. Ltd. | 167.933 $ | |||||||||||
| Advisors Asset Management, Inc. | 163.964 $ | +62.661 $ | +61,9 % | 101.303 $ | -39.456 $ | -28,0 % | 140.759 $ | +16.814 $ | +13,6 % | 123.945 $ | +49.027 $ | +65,4 % |
| Abich Financial Wealth Management LLC | 157.201 $ | |||||||||||
| CoreCap Advisors, LLC | 138.653 $ | +119.810 $ | +635,8 % | 18.843 $ | -23.737 $ | -55,7 % | 42.580 $ | |||||
| Allworth Financial LP | 127.156 $ | +25.338 $ | +24,9 % | 101.818 $ | +72.348 $ | +245,5 % | 29.470 $ | -3.043 $ | -9,4 % | 32.513 $ | +12.561 $ | +63,0 % |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 119.937 $ | |||||||||||
| Integrated Wealth Concepts LLC | 118.318 $ | |||||||||||
| Larson Financial Group LLC | 112.141 $ | +99.338 $ | +775,9 % | 12.803 $ | -1.275 $ | -9,1 % | 14.078 $ | -1.436 $ | -9,3 % | 15.514 $ | +4.414 $ | +39,8 % |
| AMALGAMATED BANK | 91.000 $ | -19.000 $ | -17,3 % | 110.000 $ | +22.000 $ | +25,0 % | ||||||
| DekaBank Deutsche Girozentrale | 63.000 $ | -1.000 $ | -1,6 % | 64.000 $ | +0 $ | +0,0 % | 64.000 $ | -40.000 $ | -38,5 % | 104.000 $ | +19.000 $ | +22,4 % |
| SBI Securities Co., Ltd. | 75.504 $ | +46.163 $ | +157,3 % | 29.341 $ | -74.369 $ | -71,7 % | 103.710 $ | +80.934 $ | +355,3 % | 22.776 $ | +6.326 $ | +38,5 % |
| Manchester Capital Management LLC | 96.549 $ | +19.252 $ | +24,9 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 94.545 $ | +30.929 $ | +48,6 % | |||||||||
| Kestra Advisory Services, LLC | 88.019 $ | |||||||||||
| Johnson Financial Group, Inc. | 87.345 $ | +34.948 $ | +66,7 % | 52.397 $ | -19.719 $ | -27,3 % | 72.116 $ | -11.890 $ | -14,2 % | 84.006 $ | +16.751 $ | +24,9 % |
| Daiwa Securities Group Inc. | 60.000 $ | -26.000 $ | -30,2 % | 86.000 $ | +10.000 $ | +13,2 % | ||||||
| Central Pacific Bank - Trust Division | 85.800 $ | |||||||||||
| Kemnay Advisory Services Inc. | 31.317 $ | +14.021 $ | +81,1 % | 17.296 $ | -53.686 $ | -75,6 % | 70.982 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 70.184 $ | +28.747 $ | +69,4 % | 41.437 $ | -4.255 $ | -9,3 % | 45.692 $ | -7.203 $ | -13,6 % | 52.895 $ | +29.112 $ | +122,4 % |
| Quarry LP | 3.775 $ | -2.601 $ | -40,8 % | 6.376 $ | -59.063 $ | -90,3 % | 65.439 $ | +36.040 $ | +122,6 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 64.350 $ | +25.744 $ | +66,7 % | 38.606 $ | -14.524 $ | -27,3 % | 53.130 $ | |||||
| IFP Advisors, Inc | 62.720 $ | +40.637 $ | +184,0 % | 22.083 $ | +8.057 $ | +57,4 % | 14.026 $ | +1.565 $ | +12,6 % | 12.461 $ | +2.684 $ | +27,5 % |
| EverSource Wealth Advisors, LLC | 59.202 $ | +24.816 $ | +72,2 % | 34.386 $ | +4.915 $ | +16,7 % | 29.471 $ | -7.828 $ | -21,0 % | 37.299 $ | +9.815 $ | +35,7 % |
| Lodestone Wealth Management LLC | 53.110 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 50.193 $ | +20.080 $ | +66,7 % | 30.113 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 48.171 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 46.933 $ | +22.276 $ | +90,3 % | 24.657 $ | -3.537 $ | -12,5 % | 28.194 $ | -4.649 $ | -14,2 % | 32.843 $ | +7.672 $ | +30,5 % |
| CULLEN/FROST BANKERS, INC. | 46.332 $ | |||||||||||
| Point72 Europe (London) LLP | 46.313 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 44.788 $ | |||||||||||
| AdvisorNet Financial, Inc | 31.746 $ | +12.700 $ | +66,7 % | 19.046 $ | -7.165 $ | -27,3 % | 26.211 $ | -18.350 $ | -41,2 % | 44.561 $ | -1.024 $ | -2,2 % |
| SIGNATUREFD, LLC | 39.897 $ | +12.070 $ | +43,4 % | 27.827 $ | -9.618 $ | -25,7 % | 37.445 $ | -6.751 $ | -15,3 % | 44.196 $ | +10.965 $ | +33,0 % |
| Eurizon Capital SGR S.p.A. | 42.520 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 23.833 $ | -8.753 $ | -26,9 % | 32.586 $ | -5.373 $ | -14,2 % | 37.959 $ | +15.827 $ | +71,5 % | |||
| Steward Partners Investment Advisory, LLC | 19.305 $ | +10.297 $ | +114,3 % | 9.008 $ | -28.183 $ | -75,8 % | 37.191 $ | +20.687 $ | +125,3 % | 16.504 $ | +4.943 $ | +42,8 % |
| MAI Capital Management | 36.960 $ | +35.401 $ | +2.270,8 % | 1.559 $ | +568 $ | +57,3 % | 991 $ | +198 $ | +25,0 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 34.320 $ | |||||||||||
| Advisory Services Network, LLC | 20.641 $ | -12.450 $ | -37,6 % | 33.091 $ | ||||||||
| Financial Management Professionals, Inc. | 32.003 $ | |||||||||||
| Versant Capital Management, Inc | 14.929 $ | +4.382 $ | +41,5 % | 10.547 $ | -15.727 $ | -59,9 % | 26.274 $ | -4.011 $ | -13,2 % | 30.285 $ | +6.039 $ | +24,9 % |
| Spire Wealth Management | 30.030 $ | +29.515 $ | +5.731,1 % | 515 $ | -193 $ | -27,3 % | 708 $ | -117 $ | -14,2 % | 825 $ | -166 $ | -16,8 % |
| Essential Partners LLC | 21.622 $ | -3.137 $ | -12,7 % | 24.759 $ | +6.836 $ | +38,1 % | 17.923 $ | -12.032 $ | -40,2 % | 29.955 $ | +13.637 $ | +83,6 % |
| GAMMA Investing LLC | 29.086 $ | +10.761 $ | +58,7 % | 18.325 $ | -5.548 $ | -23,2 % | 23.873 $ | -2.698 $ | -10,2 % | 26.571 $ | +5.034 $ | +23,4 % |
| Global X Japan Co., Ltd. | 26.855 $ | +15.067 $ | +127,8 % | 11.788 $ | -255 $ | -2,1 % | 12.043 $ | -1.985 $ | -14,2 % | 14.028 $ | +4.052 $ | +40,6 % |
| Clearstead Advisors, LLC | 26.341 $ | +24.570 $ | +1.387,4 % | 1.771 $ | -127 $ | -6,7 % | 1.898 $ | +1.633 $ | +616,2 % | |||
| JPL Wealth Management, LLC | 23.595 $ | +9.439 $ | +66,7 % | 14.156 $ | -8.537 $ | -37,6 % | 22.693 $ | |||||
| Atlantic Union Bankshares Corp | 23.595 $ | |||||||||||
| Blue Trust, Inc. | 23.595 $ | +9.277 $ | +64,8 % | 14.318 $ | -5.387 $ | -27,3 % | 19.705 $ | -2.988 $ | -13,2 % | 22.693 $ | +4.525 $ | +24,9 % |
| Truvestments Capital LLC | 11.608 $ | +4.644 $ | +66,7 % | 6.964 $ | -11.617 $ | -62,5 % | 18.581 $ | -3.063 $ | -14,2 % | 21.644 $ | -24.488 $ | -53,1 % |
| Sterling Capital Management LLC | 12.870 $ | -925 $ | -6,7 % | 13.795 $ | -4.836 $ | -26,0 % | 18.631 $ | +10.462 $ | +128,1 % | 8.169 $ | +1.695 $ | +26,2 % |
| NewEdge Advisors, LLC | 17.160 $ | +14.071 $ | +455,5 % | 3.089 $ | -5.163 $ | -62,6 % | 8.252 $ | +1.645 $ | +24,9 % | |||
| UMB Bank, n.a. | 2.660 $ | -3.002 $ | -53,0 % | 5.662 $ | -7.798 $ | -57,9 % | 13.460 $ | -2.219 $ | -14,2 % | 15.679 $ | +2.928 $ | +23,0 % |
| PRIVATE TRUST CO NA | 10.272 $ | -4.994 $ | -32,7 % | 15.266 $ | +9.849 $ | +181,8 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 9.163 $ | -3.447 $ | -27,3 % | 12.610 $ | -2.079 $ | -14,2 % | 14.689 $ | |||||
| Optiver Holding B.V. | 14.362 $ | -42.190 $ | -74,6 % | |||||||||
| Parallel Advisors, LLC | 10.553 $ | +1.751 $ | +19,9 % | 8.802 $ | -3.382 $ | -27,8 % | 12.184 $ | -2.009 $ | -14,2 % | 14.193 $ | +2.830 $ | +24,9 % |
| Owl Creek Wealth Partners LLC | 13.299 $ | +8.151 $ | +158,3 % | 5.148 $ | ||||||||
| CIBC Private Wealth Group LLC | 11.405 $ | -1.881 $ | -14,2 % | 13.286 $ | -63.415 $ | -82,7 % | ||||||
| Basecamp Wealth Advisors LLC | 12.613 $ | +3.914 $ | +45,0 % | 8.699 $ | +1.898 $ | +27,9 % | 6.801 $ | |||||
| Root Financial Partners, LLC | 11.736 $ | |||||||||||
| Strive Financial Group ,LLC | 10.982 $ | +3.982 $ | +56,9 % | 7.000 $ | ||||||||
| CALDWELL SUTTER CAPITAL, INC. | 6.435 $ | +1.287 $ | +25,0 % | 5.148 $ | -1.936 $ | -27,3 % | 7.084 $ | -3.231 $ | -31,3 % | 10.315 $ | +2.057 $ | +24,9 % |
| PINNEY & SCOFIELD, INC. | 10.295 $ | |||||||||||
| REAP Financial Group, LLC | 10.295 $ | |||||||||||
| Greykasell Wealth Strategies, Inc. | 9.867 $ | +3.947 $ | +66,7 % | 5.920 $ | -2.227 $ | -27,3 % | 8.147 $ | -1.343 $ | -14,2 % | 9.490 $ | +1.893 $ | +24,9 % |
| Smartleaf Asset Management LLC | 8.041 $ | +2.203 $ | +37,7 % | 5.838 $ | -2.534 $ | -30,3 % | 8.372 $ | -1.484 $ | -15,1 % | 9.856 $ | +5.363 $ | +119,4 % |
| Pinnacle Wealth Planning Services, Inc. | 8.837 $ | +3.535 $ | +66,7 % | 5.302 $ | -1.995 $ | -27,3 % | 7.297 $ | |||||
| Silicon Valley Capital Partners | 8.800 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 8.580 $ | +3.432 $ | +66,7 % | 5.148 $ | -1.936 $ | -27,3 % | 7.084 $ | -1.168 $ | -14,2 % | 8.252 $ | ||
| DANSKE BANK A/S | 7.084 $ | -1.168 $ | -14,2 % | 8.252 $ | +1.645 $ | +24,9 % | ||||||
| CoreFirst Bank & Trust | 8.252 $ | +1.645 $ | +24,9 % | |||||||||
| Garner Asset Management Corp | 7.792 $ | |||||||||||
| Global Retirement Partners, LLC | 7.293 $ | +4.814 $ | +194,2 % | 2.479 $ | -1.730 $ | -41,1 % | 4.209 $ | +2.029 $ | +93,1 % | |||
| ALBION FINANCIAL GROUP /UT | 6.435 $ | +2.574 $ | +66,7 % | 3.861 $ | -1.452 $ | -27,3 % | 5.313 $ | -876 $ | -14,2 % | 6.189 $ | +1.234 $ | +24,9 % |
| True Wealth Design, LLC | 6.264 $ | +395 $ | +6,7 % | 5.869 $ | +4.664 $ | +387,1 % | 1.205 $ | -198 $ | -14,1 % | 1.403 $ | +279 $ | +24,8 % |
| Ameritas Advisory Services, LLC | 6.014 $ | +238 $ | +4,1 % | 5.776 $ | +1.146 $ | +24,8 % | ||||||
| CHAPMAN FINANCIAL GROUP, LLC | 5.577 $ | +2.231 $ | +66,7 % | 3.346 $ | -1.259 $ | -27,3 % | 4.605 $ | -759 $ | -14,1 % | 5.364 $ | +1.069 $ | +24,9 % |
| MassMutual Private Wealth & Trust, FSB | 3.689 $ | +549 $ | +17,5 % | 3.140 $ | -1.181 $ | -27,3 % | 4.321 $ | -1.125 $ | -20,7 % | 5.446 $ | +1.086 $ | +24,9 % |
| BESSEMER GROUP INC | 5.000 $ | +4.000 $ | +400,0 % | 1.000 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4.180 $ | -689 $ | -14,2 % | 4.869 $ | +971 $ | +24,9 % | ||||||
| PRINCIPAL SECURITIES, INC. | 4.704 $ | +1.665 $ | +54,8 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 4.462 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 4.290 $ | +1.716 $ | +66,7 % | 2.574 $ | -968 $ | -27,3 % | 3.542 $ | |||||
| Ancora Advisors LLC | 4.204 $ | +1.682 $ | +66,7 % | 2.522 $ | -949 $ | -27,3 % | 3.471 $ | -572 $ | -14,1 % | 4.043 $ | ||
| Front Row Advisors LLC | 4.145 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.033 $ | +1.614 $ | +66,7 % | 2.419 $ | ||||||||
| Avion Wealth | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % |
| Quattro Advisors LLC | 3.967 $ | |||||||||||
| Colonial Trust Co / SC | 3.552 $ | -340 $ | -8,7 % | 3.892 $ | +334 $ | +9,4 % | 3.558 $ | |||||
| WPG Advisers, LLC | 3.861 $ | |||||||||||
| Rise Advisors, LLC | 3.548 $ | +707 $ | +24,9 % | |||||||||
| SJS Investment Consulting Inc. | 3.518 $ | +1.510 $ | +75,2 % | 2.008 $ | ||||||||
| Continuum Advisory, LLC | 3.432 $ | |||||||||||
| MJT & Associates Financial Advisory Group, Inc. | 1.771 $ | -1.613 $ | -47,7 % | 3.384 $ | +675 $ | +24,9 % | ||||||
| Parkside Financial Bank & Trust | 2.059 $ | -775 $ | -27,3 % | 2.834 $ | -468 $ | -14,2 % | 3.302 $ | +657 $ | +24,8 % | |||
| Bare Financial Services, Inc | 3.089 $ | +2.008 $ | +185,8 % | 1.081 $ | +89 $ | +9,0 % | 992 $ | -163 $ | -14,1 % | 1.155 $ | +230 $ | +24,9 % |
| TOTH FINANCIAL ADVISORY CORP | 3.003 $ | |||||||||||
| Bank of Jackson Hole Trust | 1.699 $ | -639 $ | -27,3 % | 2.338 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 2.231 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 2.145 $ | +858 $ | +66,7 % | 1.287 $ | -484 $ | -27,3 % | 1.771 $ | -292 $ | -14,2 % | 2.063 $ | +411 $ | +24,9 % |
| HUNTINGTON NATIONAL BANK | 2.145 $ | +858 $ | +66,7 % | 1.287 $ | -484 $ | -27,3 % | 1.771 $ | -292 $ | -14,2 % | 2.063 $ | +411 $ | +24,9 % |
| GILL CAPITAL PARTNERS, LLC | 1.888 $ | +756 $ | +66,8 % | 1.132 $ | ||||||||
| Beaird Harris Wealth Management, LLC | 1.133 $ | -426 $ | -27,3 % | 1.559 $ | -257 $ | -14,2 % | 1.816 $ | +362 $ | +24,9 % | |||
| Ascentis Independent Advisors | 1.801 $ | |||||||||||
| PlanVest Financial, Inc | 1.716 $ | +686 $ | +66,6 % | 1.030 $ | ||||||||
| ASSETMARK, INC | 51 $ | -1.295 $ | -96,2 % | 1.346 $ | -222 $ | -14,2 % | 1.568 $ | |||||
| Plante Moran Financial Advisors, LLC | 1.287 $ | |||||||||||
| Fairway Wealth LLC | 1.287 $ | |||||||||||
| North Star Investment Management Corp. | 1.287 $ | +515 $ | +66,7 % | 772 $ | -291 $ | -27,4 % | 1.063 $ | -175 $ | -14,1 % | 1.238 $ | +247 $ | +24,9 % |
| Synergy Investment Management, LLC | 1.287 $ | +515 $ | +66,7 % | 772 $ | ||||||||
| Rialto Wealth Management, LLC | 1.287 $ | |||||||||||
| Torren Management, LLC | 1.204 $ | |||||||||||
| STANCE CAPITAL LLC | 1.201 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.201 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.115 $ | +858 $ | +333,9 % | 257 $ | -168 $ | -39,5 % | 425 $ | |||||
| Transamerica Financial Advisors, LLC | 1.029 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Hemington Wealth Management | 1.000 $ | +1.000 $ | ||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | |||||||||||
| CVA Family Office, LLC | 944 $ | +378 $ | +66,8 % | 566 $ | -213 $ | -27,3 % | 779 $ | -129 $ | -14,2 % | 908 $ | +181 $ | +24,9 % |
| NBT BANK, N.A. | 858 $ | +343 $ | +66,6 % | 515 $ | -193 $ | -27,3 % | 708 $ | -117 $ | -14,2 % | 825 $ | +164 $ | +24,8 % |
| Tradewinds Capital Management, LLC | 858 $ | +343 $ | +66,6 % | 515 $ | -194 $ | -27,4 % | 709 $ | -117 $ | -14,2 % | 826 $ | +165 $ | +25,0 % |
| Golden State Wealth Management, LLC | 850 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 824 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 773 $ | |||||||||||
| ORG Partners LLC | 708 $ | |||||||||||
| Trust Co | 601 $ | +241 $ | +66,9 % | 360 $ | -136 $ | -27,4 % | 496 $ | |||||
| Kilter Group LLC | 258 $ | -320 $ | -55,4 % | 578 $ | ||||||||
| Sunbelt Securities, Inc. | 515 $ | |||||||||||
| OPTIMA CAPITAL LLC | 496 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 425 $ | |||||||||||
| Hughes Financial Services, LLC | 172 $ | +121 $ | +237,3 % | 51 $ | ||||||||
| Tortoise Investment Management, LLC | 165 $ | |||||||||||
| Abound Wealth Management | 119 $ | -45 $ | -27,4 % | 164 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 103 $ | -20.641 $ | -99,5 % | |||||||||
| Measured Wealth Private Client Group, LLC | 63 $ | +25 $ | +65,8 % | 38 $ | -14 $ | -26,9 % | 52 $ | -9 $ | -14,8 % | 61 $ | ||
| 3.303.690.998 $ | +1.319.663.449 $ | +712,8 % | 1.928.714.607 $ | -564.639.482 $ | +5,3 % | 2.899.010.728 $ | -346.416.023 $ | +365,0 % | 3.278.309.294 $ | +827.102.811 $ | +94,7 % | |