| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 893.754.083 $ | -47.843.530 $ | +98,5 % | 967.077.090 $ | -280.729.032 $ | +241,1 % | 1.361.416.513 $ | +47.283.631 $ | +98,5 % | 1.271.976.773 $ | +56.260.381 $ | +901,2 % | |
| VANGUARD GROUP INC | 215.916.920 $ | +34.454.989 $ | +19,0 % | 181.461.931 $ | +24.568.383 $ | +15,7 % | ||||||
| BlackRock, Inc. | 81.989.031 $ | +4.208.074 $ | +5,4 % | 77.780.957 $ | -38.223.296 $ | -32,9 % | 116.004.253 $ | +12.112.964 $ | +11,7 % | 103.891.289 $ | +8.738.367 $ | +9,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 95.854.499 $ | -4.480.688 $ | -4,5 % | 100.335.187 $ | ||||||||
| RPD Fund Management LLC | 42.524.865 $ | -51.970.808 $ | -55,0 % | 94.495.673 $ | +94.162.286 $ | +28.244,1 % | ||||||
| Fivespan Partners, LP | 80.399.770 $ | -4.248.198 $ | -5,0 % | 84.647.968 $ | +35.945.468 $ | +73,8 % | 48.702.500 $ | |||||
| CITADEL ADVISORS LLC | 15.455.783 $ | -11.079.900 $ | -41,8 % | 26.535.683 $ | -43.699.414 $ | -62,2 % | 70.235.097 $ | +2.378.563 $ | +3,5 % | 67.856.534 $ | +1.389.160 $ | +2,1 % |
| Lead Edge Capital Management, LLC | 65.918.658 $ | +19.973.822 $ | +43,5 % | 45.944.836 $ | -11.038.470 $ | -19,4 % | 56.983.306 $ | +1.616.420 $ | +2,9 % | 55.366.886 $ | +6.850.448 $ | +14,1 % |
| MORGAN STANLEY | 9.592.787 $ | -27.677.970 $ | -74,3 % | 37.270.757 $ | -13.026.742 $ | -25,9 % | 50.297.499 $ | +12.434.996 $ | +32,8 % | 37.862.503 $ | +18.843.952 $ | +99,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31.708.829 $ | -4.930.005 $ | -13,5 % | 36.638.834 $ | -9.565.493 $ | -20,7 % | 46.204.327 $ | +6.734.666 $ | +17,1 % | 39.469.661 $ | +18.842.731 $ | +91,4 % |
| BANK OF AMERICA CORP /DE/ | 4.071.208 $ | -185.798 $ | -4,4 % | 4.257.006 $ | -1.531.932 $ | -26,5 % | 5.788.938 $ | -38.862.858 $ | -87,0 % | 44.651.796 $ | +37.562.404 $ | +529,8 % |
| FIRST TRUST ADVISORS LP | 32.084.709 $ | -607.510 $ | -1,9 % | 32.692.219 $ | -8.392.855 $ | -20,4 % | 41.085.074 $ | +8.302.326 $ | +25,3 % | 32.782.748 $ | -1.416.746 $ | -4,1 % |
| Abdiel Capital Advisors, LP | 8.800.099 $ | -31.680.328 $ | -78,3 % | 40.480.427 $ | -189.899.476 $ | -82,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 38.354.775 $ | -2.108.556 $ | -5,2 % | 40.463.331 $ | ||||||||
| D. E. Shaw & Co., Inc. | 12.090.876 $ | -27.309.411 $ | -69,3 % | 39.400.287 $ | +19.618.257 $ | +99,2 % | 19.782.030 $ | -7.383.015 $ | -27,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36.597.000 $ | +35.720.192 $ | +4.073,9 % | 876.808 $ | -421.725 $ | -32,5 % | 1.298.533 $ | +409.588 $ | +46,1 % | 888.945 $ | +20.706 $ | +2,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 24.274.000 $ | +509.463 $ | +2,1 % | 23.764.537 $ | -11.160.065 $ | -32,0 % | 34.924.602 $ | +4.105.763 $ | +13,3 % | 30.818.839 $ | +868.634 $ | +2,9 % |
| STATE STREET CORP | 24.852.660 $ | +177.473 $ | +0,7 % | 24.675.187 $ | -10.061.420 $ | -29,0 % | 34.736.607 $ | +3.280.566 $ | +10,4 % | 31.456.041 $ | +346.072 $ | +1,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.722.561 $ | -1.686.834 $ | -49,5 % | 3.409.395 $ | -9.551.987 $ | -73,7 % | 12.961.382 $ | -21.012.893 $ | -61,8 % | 33.974.275 $ | +22.628.699 $ | +199,4 % |
| BAILLIE GIFFORD & CO | 16.835.118 $ | -5.006.323 $ | -22,9 % | 21.841.441 $ | -11.492.534 $ | -34,5 % | 33.333.975 $ | +2.948.189 $ | +9,7 % | 30.385.786 $ | +340.625 $ | +1,1 % |
| AQR CAPITAL MANAGEMENT LLC | 32.313.320 $ | +9.225.100 $ | +40,0 % | 23.088.220 $ | -706.441 $ | -3,0 % | 23.794.661 $ | +4.776.943 $ | +25,1 % | 19.017.718 $ | +11.651.823 $ | +158,2 % |
| Wolf Hill Capital Management, LP | 1.719.570 $ | -28.704.000 $ | -94,3 % | 30.423.570 $ | +22.958.570 $ | +307,5 % | ||||||
| Nuveen, LLC | 7.062.314 $ | -2.942.276 $ | -29,4 % | 10.004.590 $ | -14.572.427 $ | -59,3 % | 24.577.017 $ | +6.427.731 $ | +35,4 % | 18.149.286 $ | +15.633.850 $ | +621,5 % |
| MARSHALL WACE, LLP | 692.610 $ | +311.864 $ | +81,9 % | 380.746 $ | -23.465.839 $ | -98,4 % | 23.846.585 $ | +10.225.326 $ | +75,1 % | 13.621.259 $ | -4.574.052 $ | -25,1 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14.548.697 $ | -7.460.618 $ | -33,9 % | 22.009.315 $ | +1.060.611 $ | +5,1 % | 20.948.704 $ | +5.666.087 $ | +37,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 21.856.000 $ | +9.324.000 $ | +74,4 % | 12.532.000 $ | -9.172.000 $ | -42,3 % | 21.704.000 $ | +1.173.000 $ | +5,7 % | 20.531.000 $ | +9.134.000 $ | +80,1 % |
| Mudita Advisors LLP | 19.222.260 $ | -1.015.675 $ | -5,0 % | 20.237.935 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.390.354 $ | -121.006 $ | -1,4 % | 8.511.360 $ | -10.239.173 $ | -54,6 % | 18.750.533 $ | +3.003.651 $ | +19,1 % | 15.746.882 $ | +262.531 $ | +1,7 % |
| JANE STREET GROUP, LLC | 5.225.780 $ | -3.132.000 $ | -37,5 % | 8.357.780 $ | -5.766.724 $ | -40,8 % | 14.124.504 $ | -4.366.891 $ | -23,6 % | 18.491.395 $ | -5.351.756 $ | -22,4 % |
| Qube Research & Technologies Ltd | 12.334.535 $ | +5.276.646 $ | +74,8 % | 7.057.889 $ | -9.905.493 $ | -58,4 % | 16.963.382 $ | +2.981.337 $ | +21,3 % | 13.982.045 $ | -850.641 $ | -5,7 % |
| PEAK6 LLC | 3.512.827 $ | -11.478.701 $ | -76,6 % | 14.991.528 $ | -8.997.996 $ | -37,5 % | ||||||
| GOLDMAN SACHS GROUP INC | 7.253.232 $ | +375.492 $ | +5,5 % | 6.877.740 $ | -7.652.288 $ | -52,7 % | 14.530.028 $ | +3.343.945 $ | +29,9 % | 11.186.083 $ | +4.823.693 $ | +75,8 % |
| PICTON MAHONEY ASSET MANAGEMENT | 14.168.000 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.089.147 $ | +855.280 $ | +365,7 % | 233.867 $ | -12.971.063 $ | -98,2 % | 13.204.930 $ | +1.897.974 $ | +16,8 % | 11.306.956 $ | +7.672.934 $ | +211,1 % |
| ALGERT GLOBAL LLC | 1.913.845 $ | -2.415.202 $ | -55,8 % | 4.329.047 $ | -845.567 $ | -16,3 % | 5.174.614 $ | -7.955.568 $ | -60,6 % | 13.130.182 $ | +10.929.978 $ | +496,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.897.148 $ | -2.131.258 $ | -42,4 % | 5.028.406 $ | -7.974.736 $ | -61,3 % | 13.003.142 $ | +187.525 $ | +1,5 % | 12.815.617 $ | +1.625.164 $ | +14,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.971.513 $ | -965.148 $ | -10,8 % | 8.936.661 $ | -3.493.209 $ | -28,1 % | 12.429.870 $ | +2.100.359 $ | +20,3 % | 10.329.511 $ | +11.746 $ | +0,1 % |
| MILLENNIUM MANAGEMENT LLC | 614.796 $ | -7.372.697 $ | -92,3 % | 7.987.493 $ | -4.330.933 $ | -35,2 % | 12.318.426 $ | +10.229.241 $ | +489,6 % | |||
| NORTHERN TRUST CORP | 8.379.522 $ | +77.582 $ | +0,9 % | 8.301.940 $ | -3.643.419 $ | -30,5 % | 11.945.359 $ | +993.197 $ | +9,1 % | 10.952.162 $ | +282.318 $ | +2,6 % |
| JPMORGAN CHASE & CO | 4.861.727 $ | +1.402.491 $ | +40,5 % | 3.459.236 $ | -504.227 $ | -12,7 % | 3.963.463 $ | -7.663.225 $ | -65,9 % | 11.626.688 $ | +5.390.965 $ | +86,5 % |
| FMR LLC | 9.554.852 $ | +376.257 $ | +4,1 % | 9.178.595 $ | -2.247.935 $ | -19,7 % | 11.426.530 $ | +3.420.289 $ | +42,7 % | 8.006.241 $ | +1.011.006 $ | +14,5 % |
| TWO SIGMA INVESTMENTS, LP | 7.685.927 $ | +4.815.246 $ | +167,7 % | 2.870.681 $ | -8.431.912 $ | -74,6 % | 11.302.593 $ | +10.349.940 $ | +1.086,4 % | 952.653 $ | -306.215 $ | -24,3 % |
| HARBER ASSET MANAGEMENT LLC | 3.853.978 $ | +299.537 $ | +8,4 % | 3.554.441 $ | -3.155.984 $ | -47,0 % | 6.710.425 $ | -4.350.535 $ | -39,3 % | 11.060.960 $ | +448.835 $ | +4,2 % |
| National Philanthropic Trust | 6.859.283 $ | -362.434 $ | -5,0 % | 7.221.717 $ | -3.387.706 $ | -31,9 % | 10.609.423 $ | +1.998.404 $ | +23,2 % | 8.611.019 $ | +199.994 $ | +2,4 % |
| Squarepoint Ops LLC | 8.967.892 $ | -725.027 $ | -7,5 % | 9.692.919 $ | -790.976 $ | -7,5 % | 10.483.895 $ | -110.139 $ | -1,0 % | 10.594.034 $ | +7.796.152 $ | +278,6 % |
| Cinctive Capital Management LP | 10.470.258 $ | +4.786.653 $ | +84,2 % | 5.683.605 $ | ||||||||
| Walleye Trading LLC | 201.039 $ | -777.827 $ | -79,5 % | 978.866 $ | -8.882.062 $ | -90,1 % | 9.860.928 $ | +3.184.440 $ | +47,7 % | 6.676.488 $ | +1.434.535 $ | +27,4 % |
| UBS Group AG | 4.913.928 $ | -1.940.159 $ | -28,3 % | 6.854.087 $ | +3.556.343 $ | +107,8 % | 3.297.744 $ | -6.305.088 $ | -65,7 % | 9.602.832 $ | +7.280.172 $ | +313,4 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 277.411 $ | -9.133.228 $ | -97,1 % | 9.410.639 $ | +9.099.803 $ | +2.927,5 % | 310.836 $ | +42.514 $ | +15,8 % | |||
| HAWK RIDGE CAPITAL MANAGEMENT LP | 9.290.666 $ | +1.272.155 $ | +15,9 % | 8.018.511 $ | +186.233 $ | +2,4 % | ||||||
| ROYAL BANK OF CANADA | 71.000 $ | +24.000 $ | +51,1 % | 47.000 $ | -72.000 $ | -60,5 % | 119.000 $ | -9.077.000 $ | -98,7 % | 9.196.000 $ | +8.966.000 $ | +3.898,3 % |
| Trexquant Investment LP | 9.083.995 $ | +1.707.709 $ | +23,2 % | 7.376.286 $ | +1.874.568 $ | +34,1 % | 5.501.718 $ | -751.559 $ | -12,0 % | 6.253.277 $ | -425.211 $ | -6,4 % |
| PRUDENTIAL FINANCIAL INC | 434.318 $ | -8.200.972 $ | -95,0 % | 8.635.290 $ | ||||||||
| Russell Investments Group, Ltd. | 6.230.635 $ | +3.264.770 $ | +110,1 % | 2.965.865 $ | -5.646.226 $ | -65,6 % | 8.612.091 $ | +3.677.379 $ | +74,5 % | 4.934.712 $ | +623.077 $ | +14,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.543.935 $ | +475.504 $ | +15,5 % | 3.068.431 $ | -5.518.298 $ | -64,3 % | 8.586.729 $ | +974.218 $ | +12,8 % | 7.612.511 $ | +3.351.161 $ | +78,6 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 8.354.974 $ | +4.033.087 $ | +93,3 % | |||||||||
| Point72 Asset Management, L.P. | 4.021.881 $ | +472.214 $ | +13,3 % | 3.549.667 $ | -4.608.409 $ | -56,5 % | 8.158.076 $ | +7.947.983 $ | +3.783,1 % | 210.093 $ | -200.618 $ | -48,8 % |
| CITIGROUP INC | 1.555.551 $ | +448.444 $ | +40,5 % | 1.107.107 $ | -6.525.549 $ | -85,5 % | 7.632.656 $ | +1.492.640 $ | +24,3 % | 6.140.016 $ | +4.689.537 $ | +323,3 % |
| GROUP ONE TRADING LLC | 69.204 $ | -745.714 $ | -91,5 % | 814.918 $ | +483.210 $ | +145,7 % | 331.708 $ | -6.960.001 $ | -95,5 % | 7.291.709 $ | +1.965.581 $ | +36,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.629.650 $ | -698.095 $ | -16,1 % | 4.327.745 $ | -2.639.369 $ | -37,9 % | 6.967.114 $ | +2.036.173 $ | +41,3 % | 4.930.941 $ | +4.918.997 $ | +41.183,8 % |
| ARMISTICE CAPITAL, LLC | 6.870.000 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 6.442.640 $ | -245.619 $ | -3,7 % | 6.688.259 $ | ||||||||
| IMC-Chicago, LLC | 1.456.440 $ | -1.899.672 $ | -56,6 % | 3.356.112 $ | -3.311.030 $ | -49,7 % | 6.667.142 $ | +4.741.232 $ | +246,2 % | 1.925.910 $ | -4.618.148 $ | -70,6 % |
| Cubist Systematic Strategies, LLC | 6.158.609 $ | +967.494 $ | +18,6 % | |||||||||
| Engineers Gate Manager LP | 3.157.904 $ | -2.288.594 $ | -42,0 % | 5.446.498 $ | +3.763.833 $ | +223,7 % | 1.682.665 $ | -607.806 $ | -26,5 % | |||
| Woodline Partners LP | 5.281.762 $ | +4.876.114 $ | +1.202,1 % | |||||||||
| Schonfeld Strategic Advisors LLC | 1.907.111 $ | +1.431.181 $ | +300,7 % | 475.930 $ | +204.332 $ | +75,2 % | 271.598 $ | -4.961.523 $ | -94,8 % | 5.233.121 $ | +2.675.556 $ | +104,6 % |
| DEUTSCHE BANK AG\ | 1.073.002 $ | +203.354 $ | +23,4 % | 869.648 $ | -3.968.901 $ | -82,0 % | 4.838.549 $ | +695.917 $ | +16,8 % | 4.142.632 $ | +944.745 $ | +29,5 % |
| Jump Financial, LLC | 4.200.245 $ | -614.530 $ | -12,8 % | 4.814.775 $ | ||||||||
| Holocene Advisors, LP | 4.718.339 $ | +4.425.740 $ | +1.512,6 % | 292.599 $ | -206.660 $ | -41,4 % | ||||||
| BARCLAYS PLC | 2.140.876 $ | +338.702 $ | +18,8 % | 1.802.174 $ | -2.895.935 $ | -61,6 % | 4.698.109 $ | +791.691 $ | +20,3 % | 3.906.418 $ | +1.587.042 $ | +68,4 % |
| Amundi | 980.212 $ | -51.793 $ | -5,0 % | 1.032.005 $ | -3.572.063 $ | -77,6 % | 4.604.068 $ | +4.304.212 $ | +1.435,4 % | 299.856 $ | -704.861 $ | -70,2 % |
| HRT FINANCIAL LP | 3.808.000 $ | -772.000 $ | -16,9 % | 4.580.000 $ | +819.000 $ | +21,8 % | 3.761.000 $ | +1.979.000 $ | +111,1 % | 1.782.000 $ | ||
| TWO SIGMA ADVISERS, LP | 4.280.578 $ | +3.962.509 $ | +1.245,8 % | |||||||||
| Tejara Capital Ltd | 508.380 $ | -3.669.883 $ | -87,8 % | 4.178.263 $ | ||||||||
| Roubaix Capital, LLC | 4.081.462 $ | |||||||||||
| PDT Partners, LLC | 1.046.278 $ | -89.038 $ | -7,8 % | 1.135.316 $ | -2.824.675 $ | -71,3 % | 3.959.991 $ | -26.948 $ | -0,7 % | 3.986.939 $ | +92.598 $ | +2,4 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.942.971 $ | +2.571.749 $ | +692,8 % | 371.222 $ | -3.418.576 $ | -90,2 % | 3.789.798 $ | +3.489.295 $ | +1.161,2 % | 300.503 $ | -675.501 $ | -69,2 % |
| Janus Henderson Group Ltd. | 365.477 $ | -1.199.454 $ | -76,6 % | 1.564.931 $ | -2.177.694 $ | -58,2 % | 3.742.625 $ | -6.713.925 $ | -64,2 % | |||
| ExodusPoint Capital Management, LP | 3.520.615 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 350.125 $ | -3.093.478 $ | -89,8 % | 3.443.603 $ | +1.638.751 $ | +90,8 % | 1.804.852 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 3.189.890 $ | +1.129.319 $ | +54,8 % | 2.060.571 $ | +976.892 $ | +90,1 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.524.660 $ | -548.801 $ | -26,5 % | 2.073.461 $ | -898.808 $ | -30,2 % | 2.972.269 $ | +860.034 $ | +40,7 % | 2.112.235 $ | -1.474.130 $ | -41,1 % |
| IEQ CAPITAL, LLC | 1.760.987 $ | +236.077 $ | +15,5 % | 1.524.910 $ | -1.441.940 $ | -48,6 % | 2.966.850 $ | +555.763 $ | +23,1 % | 2.411.087 $ | +1.814.096 $ | +303,9 % |
| Verition Fund Management LLC | 2.929.234 $ | +1.395.262 $ | +91,0 % | 1.533.972 $ | -120.362 $ | -7,3 % | ||||||
| SEI INVESTMENTS CO | 2.017.147 $ | -34.590 $ | -1,7 % | 2.051.737 $ | -747.931 $ | -26,7 % | 2.799.668 $ | +503.127 $ | +21,9 % | 2.296.541 $ | +1.139.347 $ | +98,5 % |
| Swiss National Bank | 1.527.430 $ | -312.163 $ | -17,0 % | 1.839.593 $ | -862.953 $ | -31,9 % | 2.702.546 $ | +785.807 $ | +41,0 % | 1.916.739 $ | +80.349 $ | +4,4 % |
| SG Americas Securities, LLC | 163.000 $ | -211.000 $ | -56,4 % | 374.000 $ | -2.221.000 $ | -85,6 % | 2.595.000 $ | +1.359.000 $ | +110,0 % | 1.236.000 $ | +733.000 $ | +145,7 % |
| Calamos Advisors LLC | 2.566.994 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.239.703 $ | -5.011 $ | -0,4 % | 1.244.714 $ | -1.183.206 $ | -48,7 % | 2.427.920 $ | +63.314 $ | +2,7 % | 2.364.606 $ | +302.279 $ | +14,7 % |
| Y-Intercept (Hong Kong) Ltd | 826.163 $ | +613.368 $ | +288,2 % | 212.795 $ | -2.202.424 $ | -91,2 % | 2.415.219 $ | +1.611.106 $ | +200,4 % | 804.113 $ | -3.187.393 $ | -79,9 % |
| Walleye Capital LLC | 615.392 $ | +279.323 $ | +83,1 % | 336.069 $ | -1.996.267 $ | -85,6 % | 2.332.336 $ | +716.467 $ | +44,3 % | 1.615.869 $ | ||
| Gotham Asset Management, LLC | 2.306.073 $ | +599.360 $ | +35,1 % | 1.706.713 $ | +1.387.562 $ | +434,8 % | 319.151 $ | +55.846 $ | +21,2 % | |||
| Bridgewater Associates, LP | 2.300.494 $ | |||||||||||
| WOLVERINE TRADING, LLC | 2.146.015 $ | +974.415 $ | +83,2 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.047.276 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 954.747 $ | -989.097 $ | -50,9 % | 1.943.844 $ | +781.253 $ | +67,2 % | 1.162.591 $ | +577.175 $ | +98,6 % | 585.416 $ | ||
| Parallax Volatility Advisers, L.P. | 1.898.672 $ | |||||||||||
| SIMPLEX TRADING, LLC | 694.259 $ | +643.628 $ | +1.271,2 % | 50.631 $ | -121.120 $ | -70,5 % | 171.751 $ | -1.649.249 $ | -90,6 % | 1.821.000 $ | +1.016.000 $ | +126,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 203.489 $ | -1.608.619 $ | -88,8 % | 1.812.108 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 978.533 $ | +513.603 $ | +110,5 % | 464.930 $ | -1.279.034 $ | -73,3 % | 1.743.964 $ | +764.938 $ | +78,1 % | 979.026 $ | -1.105.642 $ | -53,0 % |
| Man Group plc | 1.110.490 $ | +87.262 $ | +8,5 % | 1.023.228 $ | -701.230 $ | -40,7 % | 1.724.458 $ | +774.709 $ | +81,6 % | 949.749 $ | -738.983 $ | -43,8 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.643.311 $ | -57.910 $ | -3,4 % | 1.701.221 $ | -3.074.826 $ | -64,4 % | ||||||
| Invesco Ltd. | 1.083.353 $ | -49.431 $ | -4,4 % | 1.132.784 $ | -558.061 $ | -33,0 % | 1.690.845 $ | +401.494 $ | +31,1 % | 1.289.351 $ | +323.589 $ | +33,5 % |
| Campbell & CO Investment Adviser LLC | 1.605.766 $ | +521.968 $ | +48,2 % | 1.083.798 $ | ||||||||
| TWINBEECH CAPITAL LP | 1.588.481 $ | +1.010.341 $ | +174,8 % | 578.140 $ | -1.436.962 $ | -71,3 % | ||||||
| CWA Asset Management Group, LLC | 1.583.947 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.069.857 $ | -508.494 $ | -32,2 % | 1.578.351 $ | +70.522 $ | +4,7 % | 1.507.829 $ | +295.331 $ | +24,4 % | 1.212.498 $ | -194.177 $ | -13,8 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.492.825 $ | -1.599.148 $ | -51,7 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.404.000 $ | +217.000 $ | +18,3 % | 1.187.000 $ | -297.000 $ | -20,0 % | 1.484.000 $ | +289.000 $ | +24,2 % | 1.195.000 $ | +530.000 $ | +79,7 % |
| RAYMOND JAMES FINANCIAL INC | 852.935 $ | -71.394 $ | -7,7 % | 924.329 $ | -513.299 $ | -35,7 % | 1.437.628 $ | +225.986 $ | +18,7 % | 1.211.642 $ | -152.661 $ | -11,2 % |
| Brevan Howard Capital Management LP | 1.420.031 $ | +1.069.479 $ | +305,1 % | 350.552 $ | -5.051 $ | -1,4 % | ||||||
| Legal & General Group Plc | 751.096 $ | -29.707 $ | -3,8 % | 780.803 $ | -626.364 $ | -44,5 % | 1.407.167 $ | +253.761 $ | +22,0 % | 1.153.406 $ | +45.659 $ | +4,1 % |
| CWM, LLC | 1.297.600 $ | +143.600 $ | +12,4 % | 1.154.000 $ | +196.000 $ | +20,5 % | 958.000 $ | +741.000 $ | +341,5 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.293.184 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 1.282.126 $ | +1.263.176 $ | +6.665,8 % | 18.950 $ | -156.050 $ | -89,2 % | 175.000 $ | +164.000 $ | +1.490,9 % | 11.000 $ | +2.000 $ | +22,2 % |
| FRANKLIN RESOURCES INC | 1.239.691 $ | +100.782 $ | +8,8 % | 1.138.909 $ | +554.443 $ | +94,9 % | 584.466 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.178.565 $ | |||||||||||
| Magnetar Financial LLC | 560.913 $ | -598.078 $ | -51,6 % | 1.158.991 $ | +217.881 $ | +23,2 % | 941.110 $ | +464.493 $ | +97,5 % | 476.617 $ | +169.865 $ | +55,4 % |
| ZACKS INVESTMENT MANAGEMENT | 274.846 $ | -536.760 $ | -66,1 % | 811.606 $ | -334.692 $ | -29,2 % | 1.146.298 $ | +788.629 $ | +220,5 % | 357.669 $ | +8.307 $ | +2,4 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.139.036 $ | +261.432 $ | +29,8 % | 877.604 $ | +321.969 $ | +57,9 % | ||||||
| GSA CAPITAL PARTNERS LLP | 1.137.000 $ | +300.000 $ | +35,8 % | 837.000 $ | +289.000 $ | +52,7 % | 548.000 $ | -1.819.000 $ | -76,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.107.651 $ | +440.696 $ | +66,1 % | 666.955 $ | +145.289 $ | +27,9 % | 521.666 $ | +54.067 $ | +11,6 % | 467.599 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 1.091.964 $ | |||||||||||
| Mariner, LLC | 971.503 $ | -62.149 $ | -6,0 % | 1.033.652 $ | +177.482 $ | +20,7 % | 856.170 $ | +357.665 $ | +71,7 % | 498.505 $ | ||
| MACKENZIE FINANCIAL CORP | 1.008.923 $ | +103.959 $ | +11,5 % | 904.964 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 733.052 $ | +27.763 $ | +3,9 % | 705.289 $ | -275.880 $ | -28,1 % | 981.169 $ | |||||
| Cerity Partners LLC | 753.753 $ | -166.984 $ | -18,1 % | 920.737 $ | -23.383 $ | -2,5 % | 944.120 $ | +364.238 $ | +62,8 % | 579.882 $ | ||
| Voleon Capital Management LP | 272.840 $ | -651.230 $ | -70,5 % | 924.070 $ | ||||||||
| Fonville Wealth Management LLC | 510.052 $ | -81.439 $ | -13,8 % | 591.491 $ | -288.094 $ | -32,8 % | 879.585 $ | +77.642 $ | +9,7 % | 801.943 $ | +18.625 $ | +2,4 % |
| Cornerstone Advisory, LLC | 241.618 $ | -25.661 $ | -9,6 % | 267.279 $ | -602.010 $ | -69,3 % | 869.289 $ | +20.937 $ | +2,5 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 854.828 $ | +129.178 $ | +17,8 % | 725.650 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 854.373 $ | +300.427 $ | +54,2 % | 553.946 $ | -75.786 $ | -12,0 % | 629.732 $ | +162.943 $ | +34,9 % | 466.789 $ | ||
| Polymer Capital Management (US) LLC | 829.301 $ | +535.340 $ | +182,1 % | 293.961 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 822.683 $ | +331.972 $ | +67,7 % | 490.711 $ | -47.354 $ | -8,8 % | 538.065 $ | +171.439 $ | +46,8 % | 366.626 $ | ||
| Creative Planning | 698.175 $ | -123.302 $ | -15,0 % | 821.477 $ | +137.003 $ | +20,0 % | 684.474 $ | +169.399 $ | +32,9 % | 515.075 $ | +226.895 $ | +78,7 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 768.410 $ | -40.601 $ | -5,0 % | 809.011 $ | ||||||||
| Quantinno Capital Management LP | 806.836 $ | +265.783 $ | +49,1 % | 541.053 $ | ||||||||
| EntryPoint Capital, LLC | 293.944 $ | -512.849 $ | -63,6 % | 806.793 $ | +513.126 $ | +174,7 % | 293.667 $ | -60.120 $ | -17,0 % | 353.787 $ | ||
| CAXTON ASSOCIATES LLP | 800.563 $ | +527.145 $ | +192,8 % | 273.418 $ | -1.397.309 $ | -83,6 % | ||||||
| MetLife Investment Management, LLC | 547.470 $ | +9.166 $ | +1,7 % | 538.304 $ | -261.550 $ | -32,7 % | 799.854 $ | +67.336 $ | +9,2 % | 732.518 $ | +17.013 $ | +2,4 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 241.802 $ | -469.997 $ | -66,0 % | 711.799 $ | -49.306 $ | -6,5 % | 761.105 $ | +192.717 $ | +33,9 % | 568.388 $ | -58.284 $ | -9,3 % |
| Dynamic Technology Lab Private Ltd | 333.000 $ | -411.000 $ | -55,2 % | 744.000 $ | -130.000 $ | -14,9 % | ||||||
| XTX Topco Ltd | 724.445 $ | +367.663 $ | +103,0 % | 356.782 $ | +145.493 $ | +68,9 % | ||||||
| JENNISON ASSOCIATES LLC | 713.395 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 454.061 $ | -3.065 $ | -0,7 % | 457.126 $ | -219.254 $ | -32,4 % | 676.380 $ | +277.503 $ | +69,6 % | 398.877 $ | +67.192 $ | +20,3 % |
| Bayesian Capital Management, LP | 663.124 $ | |||||||||||
| Atom Investors LP | 517.334 $ | -100.702 $ | -16,3 % | 618.036 $ | -32.616 $ | -5,0 % | 650.652 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 408.719 $ | -16.630 $ | -3,9 % | 425.349 $ | -216.532 $ | -33,7 % | 641.881 $ | +44.513 $ | +7,5 % | 597.368 $ | -22.257 $ | -3,6 % |
| Penserra Capital Management LLC | 630.000 $ | +141.000 $ | +28,8 % | |||||||||
| Jain Global LLC | 626.509 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 331.030 $ | -84.588 $ | -20,4 % | 415.618 $ | -176.553 $ | -29,8 % | 592.171 $ | -80.037 $ | -11,9 % | |||
| Entropy Technologies, LP | 217.779 $ | -354.608 $ | -62,0 % | 572.387 $ | +251.922 $ | +78,6 % | 320.465 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 571.561 $ | +289.112 $ | +102,4 % | 282.449 $ | -132.496 $ | -31,9 % | 414.945 $ | +56.817 $ | +15,9 % | 358.128 $ | +8.318 $ | +2,4 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 319.913 $ | -245.540 $ | -43,4 % | 565.453 $ | +179.901 $ | +46,7 % | ||||||
| Versor Investments LP | 549.541 $ | +305.592 $ | +125,3 % | 243.949 $ | -202.040 $ | -45,3 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 240.954 $ | +101.261 $ | +72,5 % | 139.693 $ | -399.187 $ | -74,1 % | 538.880 $ | +94.606 $ | +21,3 % | 444.274 $ | +223.728 $ | +101,4 % |
| BLAIR WILLIAM & CO/IL | 382.087 $ | +21.667 $ | +6,0 % | 360.420 $ | -163.725 $ | -31,2 % | 524.145 $ | +72.290 $ | +16,0 % | 451.855 $ | +7.508 $ | +1,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 203.271 $ | -291.830 $ | -58,9 % | 495.101 $ | +67.794 $ | +15,9 % | 427.307 $ | -61.860 $ | -12,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 307.913 $ | -28.325 $ | -8,4 % | 336.238 $ | -157.729 $ | -31,9 % | 493.967 $ | +67.638 $ | +15,9 % | 426.329 $ | +9.901 $ | +2,4 % |
| DRW Securities, LLC | 364.446 $ | +145.622 $ | +66,5 % | 218.824 $ | -252.537 $ | -53,6 % | 471.361 $ | +180.854 $ | +62,3 % | |||
| Headlands Technologies LLC | 465.560 $ | +228.367 $ | +96,3 % | 237.193 $ | +202.078 $ | +575,5 % | ||||||
| Evanson Asset Management, LLC | 312.056 $ | -146.385 $ | -31,9 % | 458.441 $ | +62.773 $ | +15,9 % | 395.668 $ | +9.190 $ | +2,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 431.138 $ | -22.781 $ | -5,0 % | 453.919 $ | +80.096 $ | +21,4 % | 373.823 $ | +96.431 $ | +34,8 % | 277.392 $ | +6.442 $ | +2,4 % |
| Bridgefront Capital, LLC | 423.639 $ | +220.531 $ | +108,6 % | |||||||||
| Virtu Financial LLC | 408.000 $ | |||||||||||
| Arax Advisory Partners | 190.026 $ | +176.838 $ | +1.340,9 % | 13.188 $ | +12.975 $ | +6.091,5 % | 213 $ | -406.246 $ | -99,9 % | 406.459 $ | +406.100 $ | +113.119,8 % |
| OSSIAM | 151.804 $ | -8.021 $ | -5,0 % | 159.825 $ | -244.813 $ | -60,5 % | 404.638 $ | |||||
| GWN SECURITIES INC. | 402.055 $ | +47.040 $ | +13,3 % | 355.015 $ | ||||||||
| BENJAMIN EDWARDS INC | 283.360 $ | -114.050 $ | -28,7 % | 397.410 $ | +9.230 $ | +2,4 % | ||||||
| Vanguard Global Advisers, LLC | 374.530 $ | -20.464 $ | -5,2 % | 394.994 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 249.862 $ | -13.202 $ | -5,0 % | 263.064 $ | -123.404 $ | -31,9 % | 386.468 $ | +52.919 $ | +15,9 % | 333.549 $ | +64.570 $ | +24,0 % |
| Arizona State Retirement System | 209.947 $ | -44.775 $ | -17,6 % | 254.722 $ | -128.381 $ | -33,5 % | 383.103 $ | +90.640 $ | +31,0 % | 292.463 $ | +12.167 $ | +4,3 % |
| Point72 (DIFC) Ltd | 367.906 $ | +239.425 $ | +186,4 % | |||||||||
| POLEN CAPITAL MANAGEMENT LLC | 367.164 $ | |||||||||||
| Curi Capital, LLC | 363.470 $ | |||||||||||
| AXQ CAPITAL, LP | 359.874 $ | +95.773 $ | +36,3 % | 264.101 $ | ||||||||
| AlphaQuest LLC | 359.867 $ | +28.335 $ | +8,5 % | 331.532 $ | -102.632 $ | -23,6 % | ||||||
| INCEPTIONR LLC | 355.042 $ | +76.179 $ | +27,3 % | |||||||||
| Jupiter Topco LLC | 347.051 $ | |||||||||||
| CSS LLC/IL | 333.213 $ | -48.995 $ | -12,8 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 328.726 $ | +112.327 $ | +51,9 % | 216.399 $ | -80.987 $ | -27,2 % | 297.386 $ | +29.012 $ | +10,8 % | 268.374 $ | ||
| Wealthspire Advisors, LLC | 309.150 $ | -16.335 $ | -5,0 % | 325.485 $ | +294.915 $ | +964,7 % | 30.570 $ | |||||
| Caption Management, LLC | 308.048 $ | +42.181 $ | +15,9 % | 265.867 $ | -2.137.027 $ | -88,9 % | ||||||
| Hillsdale Investment Management Inc. | 306.920 $ | +298.773 $ | +3.667,3 % | 8.147 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 266.556 $ | -34.408 $ | -11,4 % | 300.964 $ | ||||||||
| EP Wealth Advisors, LLC | 299.953 $ | |||||||||||
| Evanson Financial, LLC | 296.395 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 190.070 $ | -10.043 $ | -5,0 % | 200.113 $ | -93.873 $ | -31,9 % | 293.986 $ | +58.597 $ | +24,9 % | 235.389 $ | +5.467 $ | +2,4 % |
| FourThought Financial Partners, LLC | 292.341 $ | |||||||||||
| Handelsbanken Fonder AB | 290.000 $ | +39.000 $ | +15,5 % | 251.000 $ | +6.000 $ | +2,4 % | ||||||
| State of Wyoming | 270.472 $ | +30.505 $ | +12,7 % | 239.967 $ | +188.183 $ | +363,4 % | 51.784 $ | +22.956 $ | +79,6 % | 28.828 $ | -114.381 $ | -79,9 % |
| Olympiad Research LP | 270.300 $ | +9.891 $ | +3,8 % | |||||||||
| Massar Capital Management, LP | 267.598 $ | |||||||||||
| ProShare Advisors LLC | 264.976 $ | +52.881 $ | +24,9 % | 212.095 $ | -41.446 $ | -16,3 % | ||||||
| Vanguard Investments Australia, Ltd. | 247.114 $ | -13.057 $ | -5,0 % | 260.171 $ | ||||||||
| OPPENHEIMER & CO INC | 255.024 $ | +4.350 $ | +1,7 % | 250.674 $ | +5.822 $ | +2,4 % | ||||||
| Summit Global Investments | 243.000 $ | +11.000 $ | +4,7 % | 232.000 $ | +6.000 $ | +2,7 % | ||||||
| Ground Swell Capital, LLC | 242.809 $ | |||||||||||
| STIFEL FINANCIAL CORP | 206.624 $ | -34.481 $ | -14,3 % | 241.105 $ | ||||||||
| Bayforest Capital Ltd | 237.917 $ | +27.558 $ | +13,1 % | 210.359 $ | -13.261 $ | -5,9 % | 223.620 $ | |||||
| CIM INVESTMENT MANAGEMENT INC | 232.469 $ | |||||||||||
| ALLSTATE CORP | 230.992 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 228.702 $ | |||||||||||
| LPL Financial LLC | 227.991 $ | -73.296 $ | -24,3 % | |||||||||
| Larson Financial Group LLC | 573 $ | -15.412 $ | -96,4 % | 15.985 $ | -211.163 $ | -93,0 % | 227.148 $ | +29.177 $ | +14,7 % | 197.971 $ | +182.384 $ | +1.170,1 % |
| State of Tennessee, Department of Treasury | 224.293 $ | +95.476 $ | +74,1 % | |||||||||
| Graham Capital Management, L.P. | 216.239 $ | |||||||||||
| Stanley-Laman Group, Ltd. | 206.392 $ | -4.088.432 $ | -95,2 % | |||||||||
| Pictet Asset Management Holding SA | 205.613 $ | |||||||||||
| nVerses Capital, LLC | 203.633 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 64.944 $ | +23.981 $ | +58,5 % | 40.963 $ | -157.743 $ | -79,4 % | 198.706 $ | +177.124 $ | +820,7 % | 21.582 $ | -106.308 $ | -83,1 % |
| CANADA LIFE ASSURANCE Co | 116.000 $ | -7.000 $ | -5,7 % | 123.000 $ | -57.000 $ | -31,7 % | 180.000 $ | +70.000 $ | +63,6 % | 110.000 $ | -8.681.000 $ | -98,7 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 103.000 $ | -49.000 $ | -32,2 % | 152.000 $ | +21.000 $ | +16,0 % | 131.000 $ | +3.000 $ | +2,3 % | |||
| Ameritas Investment Partners, Inc. | 77.471 $ | -4.093 $ | -5,0 % | 81.564 $ | -38.262 $ | -31,9 % | 119.826 $ | +16.408 $ | +15,9 % | 103.418 $ | -21.068 $ | -16,9 % |
| SUMMIT SECURITIES GROUP LLC | 117.247 $ | +112.076 $ | +2.167,4 % | 5.171 $ | -145.234 $ | -96,6 % | ||||||
| STRS OHIO | 116.886 $ | |||||||||||
| Essential Partners LLC | 28.465 $ | -78.366 $ | -73,4 % | 106.831 $ | +56.747 $ | +113,3 % | 50.084 $ | +9.670 $ | +23,9 % | 40.414 $ | +19.094 $ | +89,6 % |
| GLOBEFLEX CAPITAL L P | 68.677 $ | -3.629 $ | -5,0 % | 72.306 $ | -33.919 $ | -31,9 % | 106.225 $ | +14.546 $ | +15,9 % | 91.679 $ | +2.129 $ | +2,4 % |
| Concord Wealth Partners | 69.021 $ | -22.327 $ | -24,4 % | 91.348 $ | +12.447 $ | +15,8 % | 78.901 $ | +1.832 $ | +2,4 % | |||
| OSAIC HOLDINGS, INC. | 45.909 $ | -1.415 $ | -3,0 % | 47.324 $ | -41.931 $ | -47,0 % | 89.255 $ | +8.982 $ | +11,2 % | 80.273 $ | -15.181 $ | -15,9 % |
| Allworth Financial LP | 61.327 $ | +5.198 $ | +9,3 % | 56.129 $ | -25.940 $ | -31,6 % | 82.069 $ | +47.494 $ | +137,4 % | 34.575 $ | +22.302 $ | +181,7 % |
| LANARK FINANCIAL, INC. | 80.474 $ | |||||||||||
| Aquatic Capital Management LLC | 74.835 $ | |||||||||||
| Kemnay Advisory Services Inc. | 64.303 $ | |||||||||||
| Integrated Wealth Concepts LLC | 63.410 $ | |||||||||||
| Farther Finance Advisors, LLC | 20.211 $ | -20.722 $ | -50,6 % | 40.933 $ | -16.270 $ | -28,4 % | 57.203 $ | +40.267 $ | +237,8 % | 16.936 $ | +16.040 $ | +1.790,2 % |
| JONES FINANCIAL COMPANIES LLLP | 30.868 $ | +873 $ | +2,9 % | 29.995 $ | -16.476 $ | -35,5 % | 46.471 $ | -4.739 $ | -9,3 % | 51.210 $ | +28.967 $ | +130,2 % |
| MAI Capital Management | 45.086 $ | +24.188 $ | +115,7 % | 20.898 $ | +3.656 $ | +21,2 % | 17.242 $ | +4.879 $ | +39,5 % | |||
| AMALGAMATED BANK | 44.000 $ | +1.000 $ | +2,3 % | 43.000 $ | +1.000 $ | +2,4 % | ||||||
| EverSource Wealth Advisors, LLC | 20.473 $ | +8.419 $ | +69,8 % | 12.054 $ | -28.431 $ | -70,2 % | 40.485 $ | +15.692 $ | +63,3 % | 24.793 $ | +18.463 $ | +291,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 229 $ | -2.905 $ | -92,7 % | 3.134 $ | -33.597 $ | -91,5 % | 36.731 $ | +1.575 $ | +4,5 % | 35.156 $ | -616 $ | -1,7 % |
| Brookwood Investment Group LLC | 36.168 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 36.081 $ | |||||||||||
| Kestra Advisory Services, LLC | 34.499 $ | |||||||||||
| Neo Ivy Capital Management | 33.613 $ | |||||||||||
| US BANCORP \DE\ | 19.786 $ | -3.769 $ | -16,0 % | 23.555 $ | -8.748 $ | -27,1 % | 32.303 $ | +4.423 $ | +15,9 % | 27.880 $ | -296.281 $ | -91,4 % |
| Steward Partners Investment Advisory, LLC | 1.901 $ | -6.779 $ | -78,1 % | 8.680 $ | -7.613 $ | -46,7 % | 16.293 $ | -15.500 $ | -48,8 % | 31.793 $ | +739 $ | +2,4 % |
| KBC Group NV | 29.000 $ | -2.000 $ | -6,5 % | 31.000 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 2.931 $ | -26.751 $ | -90,1 % | 29.682 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.824 $ | +8.739 $ | +805,4 % | 1.085 $ | +93 $ | +9,4 % | 992 $ | -28.600 $ | -96,6 % | 29.592 $ | +25.949 $ | +712,3 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 17.175 $ | +240 $ | +1,4 % | 16.935 $ | -9.630 $ | -36,3 % | 26.565 $ | +3.637 $ | +15,9 % | 22.928 $ | +533 $ | +2,4 % |
| IFP Advisors, Inc | 25.373 $ | +5.651 $ | +28,7 % | 19.722 $ | +11.540 $ | +141,0 % | 8.182 $ | -3.832 $ | -31,9 % | 12.014 $ | +10.671 $ | +794,6 % |
| NISA INVESTMENT ADVISORS, LLC | 24.343 $ | +13.566 $ | +125,9 % | 10.777 $ | -4.454 $ | -29,2 % | 15.231 $ | -1.460 $ | -8,7 % | 16.691 $ | +2.060 $ | +14,1 % |
| Point72 Europe (London) LLP | 22.349 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 20.277 $ | +19.726 $ | +3.580,0 % | 551 $ | ||||||||
| Northwest & Ethical Investments L.P. | 19.690 $ | |||||||||||
| GAMMA Investing LLC | 10.168 $ | -7.264 $ | -41,7 % | 17.432 $ | +8.825 $ | +102,5 % | 8.607 $ | +751 $ | +9,6 % | 7.856 $ | +272 $ | +3,6 % |
| Nykredit A/S | 15.457 $ | |||||||||||
| Avalon Trust Co | 15.285 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 1.204 $ | -567 $ | -32,0 % | 1.771 $ | -10.457 $ | -85,5 % | 12.228 $ | -4.642 $ | -27,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 9.435 $ | -113 $ | -1,2 % | 9.548 $ | -2.389 $ | -20,0 % | 11.937 $ | +5.884 $ | +97,2 % | 6.053 $ | +4.859 $ | +407,0 % |
| Advisory Services Network, LLC | 8.487 $ | -3.221 $ | -27,5 % | 11.708 $ | ||||||||
| Quarry LP | 2.954 $ | -8.735 $ | -74,7 % | 11.689 $ | +9.794 $ | +516,8 % | 1.895 $ | +283 $ | +17,6 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 7.374 $ | -390 $ | -5,0 % | 7.764 $ | -3.642 $ | -31,9 % | 11.406 $ | +1.562 $ | +15,9 % | 9.844 $ | +229 $ | +2,4 % |
| Crews Bank & Trust | 7.233 $ | -3.393 $ | -31,9 % | 10.626 $ | +1.455 $ | +15,9 % | 9.171 $ | +213 $ | +2,4 % | |||
| Bank of Jackson Hole Trust | 6.775 $ | +541 $ | +8,7 % | 6.234 $ | -4.038 $ | -39,3 % | 10.272 $ | +239 $ | +2,4 % | |||
| ADIRONDACK TRUST CO | 6.409 $ | -341 $ | -5,1 % | 6.750 $ | -3.164 $ | -31,9 % | 9.914 $ | +1.358 $ | +15,9 % | 8.556 $ | +196 $ | +2,3 % |
| Sterling Capital Management LLC | 3.206 $ | -2.966 $ | -48,1 % | 6.172 $ | -3.108 $ | -33,5 % | 9.280 $ | +6.345 $ | +216,2 % | 2.935 $ | +128 $ | +4,6 % |
| Keener Financial Planning LLC | 9.000 $ | +0 $ | +0,0 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 7.305 $ | +1.012 $ | +16,1 % | 6.293 $ | -2.385 $ | -27,5 % | 8.678 $ | |||||
| Lloyd Advisory Services, LLC. | 8.535 $ | |||||||||||
| Kingdom Financial Group LLC. | 8.107 $ | -428 $ | -5,0 % | 8.535 $ | +6.091 $ | +249,2 % | 2.444 $ | |||||
| Optiver Holding B.V. | 6.076 $ | +1.436 $ | +30,9 % | 4.640 $ | -3.797 $ | -45,0 % | 8.437 $ | |||||
| True Wealth Design, LLC | 7.191 $ | -983 $ | -12,0 % | 8.174 $ | +3.888 $ | +90,7 % | 4.286 $ | +525 $ | +14,0 % | 3.761 $ | +3.581 $ | +1.989,4 % |
| Clearstead Advisors, LLC | 4.123 $ | +3.414 $ | +481,5 % | 709 $ | -7.179 $ | -91,0 % | 7.888 $ | |||||
| Versant Capital Management, Inc | 7.580 $ | -183 $ | -2,4 % | 7.763 $ | +5.071 $ | +188,4 % | 2.692 $ | +2.264 $ | +529,0 % | 428 $ | +10 $ | +2,4 % |
| SBI Securities Co., Ltd. | 3.664 $ | +554 $ | +17,8 % | 3.110 $ | -1.530 $ | -33,0 % | 4.640 $ | -2.544 $ | -35,4 % | 7.184 $ | -3.715 $ | -34,1 % |
| Abound Wealth Management | 4.580 $ | -242 $ | -5,0 % | 4.822 $ | -2.262 $ | -31,9 % | 7.084 $ | +970 $ | +15,9 % | 6.114 $ | +142 $ | +2,4 % |
| EASTERN BANK | 4.580 $ | -242 $ | -5,0 % | 4.822 $ | -2.262 $ | -31,9 % | 7.084 $ | +970 $ | +15,9 % | 6.114 $ | +142 $ | +2,4 % |
| Wealth Preservation Advisors, LLC | 6.389 $ | |||||||||||
| Quantbot Technologies LP | 5.130 $ | |||||||||||
| Hemington Wealth Management | 5.000 $ | +0 $ | +0,0 % | |||||||||
| SIGNATUREFD, LLC | 756 $ | -3.319 $ | -81,4 % | 4.075 $ | +462 $ | +12,8 % | 3.613 $ | -1.064 $ | -22,7 % | 4.677 $ | +1.631 $ | +53,5 % |
| Strive Financial Group ,LLC | 4.605 $ | |||||||||||
| TORONTO DOMINION BANK | 4.436 $ | |||||||||||
| Main Street Group, LTD | 3.000 $ | -158 $ | -5,0 % | 3.158 $ | -847 $ | -21,1 % | 4.005 $ | +93 $ | +2,4 % | |||
| NewEdge Advisors, LLC | 2.176 $ | -115 $ | -5,0 % | 2.291 $ | -1.074 $ | -31,9 % | 3.365 $ | -610 $ | -15,3 % | 3.975 $ | -8.865 $ | -69,0 % |
| Groupe la Francaise | 3.899 $ | |||||||||||
| Missouri Trust & Investment Co | 2.532 $ | -1.187 $ | -31,9 % | 3.719 $ | +509 $ | +15,9 % | 3.210 $ | +75 $ | +2,4 % | |||
| Blue Trust, Inc. | 3.435 $ | -182 $ | -5,0 % | 3.617 $ | ||||||||
| TD Waterhouse Canada Inc. | 3.542 $ | +3.420 $ | +2.803,3 % | 122 $ | +0 $ | +0,0 % | ||||||
| VISION FINANCIAL MARKETS LLC | 2.376 $ | -35 $ | -1,5 % | 2.411 $ | -1.131 $ | -31,9 % | 3.542 $ | +485 $ | +15,9 % | 3.057 $ | +71 $ | +2,4 % |
| Parallel Advisors, LLC | 3.160 $ | +339 $ | +12,0 % | 2.821 $ | -686 $ | -19,6 % | 3.507 $ | +205 $ | +6,2 % | 3.302 $ | +1.421 $ | +75,5 % |
| Root Financial Partners, LLC | 3.448 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.365 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3.000 $ | +2.638 $ | +728,7 % | 362 $ | -169 $ | -31,8 % | 531 $ | +72 $ | +15,7 % | 459 $ | +11 $ | +2,5 % |
| LifeSteps Financial, Inc. | 2.908 $ | |||||||||||
| Vanguard National Trust Co | 2.797 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 2.679 $ | |||||||||||
| Marquette Asset Management, LLC | 483 $ | -1.997 $ | -80,5 % | 2.480 $ | ||||||||
| SageView Advisory Group, LLC | 2.303 $ | |||||||||||
| SWAN Capital LLC | 1.443 $ | -76 $ | -5,0 % | 1.519 $ | -748 $ | -33,0 % | 2.267 $ | |||||
| TRUST CO OF VERMONT | 1.374 $ | -751 $ | -35,3 % | 2.125 $ | ||||||||
| North Star Investment Management Corp. | 1.237 $ | -65 $ | -5,0 % | 1.302 $ | -611 $ | -31,9 % | 1.913 $ | +262 $ | +15,9 % | 1.651 $ | +39 $ | +2,4 % |
| HARBOUR INVESTMENTS, INC. | 593 $ | +6 $ | +1,0 % | 587 $ | -1.219 $ | -67,5 % | 1.806 $ | +64 $ | +3,7 % | 1.742 $ | +40 $ | +2,4 % |
| CIBC Private Wealth Group LLC | 1.771 $ | +242 $ | +15,8 % | 1.529 $ | +36 $ | +2,4 % | ||||||
| Field & Main Bank | 1.145 $ | -61 $ | -5,1 % | 1.206 $ | -565 $ | -31,9 % | 1.771 $ | +243 $ | +15,9 % | 1.528 $ | +35 $ | +2,3 % |
| COMERICA BANK | 1.771 $ | +242 $ | +15,8 % | 1.529 $ | +36 $ | +2,4 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 1.763 $ | +382 $ | +27,7 % | 1.381 $ | +189 $ | +15,9 % | 1.192 $ | -898 $ | -43,0 % | |||
| SJS Investment Consulting Inc. | 1.741 $ | +1.379 $ | +380,9 % | 362 $ | -453 $ | -55,6 % | 815 $ | |||||
| Atlantic Union Bankshares Corp | 1.701 $ | |||||||||||
| Altshuler Shaham Ltd | 1.603 $ | -12 $ | -0,7 % | 1.615 $ | +57 $ | +3,7 % | 1.558 $ | |||||
| Basecamp Wealth Advisors LLC | 527 $ | -920 $ | -63,6 % | 1.447 $ | ||||||||
| Smartleaf Asset Management LLC | 335 $ | -20 $ | -5,6 % | 355 $ | -1.078 $ | -75,2 % | 1.433 $ | |||||
| Spire Wealth Management | 916 $ | -48 $ | -5,0 % | 964 $ | -453 $ | -32,0 % | 1.417 $ | +194 $ | +15,9 % | 1.223 $ | +29 $ | +2,4 % |
| Washington Trust Advisors, Inc. | 1.346 $ | +184 $ | +15,8 % | 1.162 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1.305 $ | +632 $ | +93,9 % | 673 $ | +490 $ | +267,8 % | 183 $ | -1.041 $ | -85,0 % | |||
| Golden State Wealth Management, LLC | 183 $ | -10 $ | -5,2 % | 193 $ | -1.082 $ | -84,9 % | 1.275 $ | +1.030 $ | +420,4 % | 245 $ | +6 $ | +2,5 % |
| Keating Financial Advisory Services, Inc. | 802 $ | -42 $ | -5,0 % | 844 $ | -396 $ | -31,9 % | 1.240 $ | |||||
| FIFTH THIRD BANCORP | 1.145 $ | -61 $ | -5,1 % | 1.206 $ | ||||||||
| JPL Wealth Management, LLC | 458 $ | -25 $ | -5,2 % | 483 $ | -587 $ | -54,9 % | 1.070 $ | |||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | ||
| Motiv8 Investments LLC | 1.000 $ | |||||||||||
| GHP Investment Advisors, Inc. | 573 $ | -30 $ | -5,0 % | 603 $ | -389 $ | -39,2 % | 992 $ | +227 $ | +29,7 % | 765 $ | +18 $ | +2,4 % |
| Mascoma Wealth Management LLC | 917 $ | +21 $ | +2,3 % | |||||||||
| Continuum Advisory, LLC | 870 $ | |||||||||||
| DUNCKER STREETT & CO INC | 481 $ | -25 $ | -4,9 % | 506 $ | -238 $ | -32,0 % | 744 $ | +102 $ | +15,9 % | 642 $ | +15 $ | +2,4 % |
| Fulcrum Asset Management LLP | 674 $ | |||||||||||
| Sunbelt Securities, Inc. | 434 $ | -239 $ | -35,5 % | 673 $ | +92 $ | +15,8 % | 581 $ | |||||
| PRINCIPAL SECURITIES, INC. | 611 $ | +14 $ | +2,3 % | |||||||||
| Bell Investment Advisors, Inc | 483 $ | |||||||||||
| Bare Financial Services, Inc | 482 $ | |||||||||||
| Truvestments Capital LLC | 298 $ | -15 $ | -4,8 % | 313 $ | -147 $ | -32,0 % | 460 $ | |||||
| Transamerica Financial Advisors, LLC | 412 $ | |||||||||||
| Vermillion & White Wealth Management Group, LLC | 390 $ | |||||||||||
| Rockefeller Capital Management L.P. | 366 $ | -20 $ | -5,2 % | 386 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 367 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 298 $ | |||||||||||
| Glen Eagle Advisors, LLC | 160 $ | -9 $ | -5,3 % | 169 $ | -79 $ | -31,9 % | 248 $ | +34 $ | +15,9 % | 214 $ | +5 $ | +2,4 % |
| Strategic Advocates LLC | 72 $ | -173 $ | -70,6 % | 245 $ | ||||||||
| Atlantic Private Wealth, LLC | 177 $ | |||||||||||
| SHP Wealth Management | 142 $ | |||||||||||
| Activest Wealth Management | 92 $ | -4 $ | -4,2 % | 96 $ | ||||||||
| Global Retirement Partners, LLC | 46 $ | -25 $ | -35,2 % | 71 $ | +10 $ | +16,4 % | 61 $ | +1 $ | +1,7 % | |||
| Dunhill Financial, LLC | 25 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| 893.754.083 $ | -47.843.530 $ | +98,5 % | 967.077.090 $ | -280.729.032 $ | +241,1 % | 1.361.416.513 $ | +47.283.631 $ | +98,5 % | 1.271.976.773 $ | +56.260.381 $ | +901,2 % | |