| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.015.583.945 $ | +1.641.921.503 $ | +190,5 % | 2.338.059.620 $ | -304.727.984 $ | +641,6 % | 2.469.501.871 $ | -628.708.493 $ | +203,5 % | 2.951.832.461 $ | +782.407.983 $ | +93,6 % | |
| FMR LLC | 472.619.509 $ | +145.478.867 $ | +44,5 % | 327.140.642 $ | -7.823.431 $ | -2,3 % | 334.964.073 $ | +92.660.200 $ | +38,2 % | 242.303.873 $ | +100.636.347 $ | +71,0 % |
| BlackRock, Inc. | 464.493.750 $ | +311.545.291 $ | +203,7 % | 152.948.459 $ | -20.949.244 $ | -12,0 % | 173.897.703 $ | -56.870.269 $ | -24,6 % | 230.767.972 $ | +51.092.485 $ | +28,4 % |
| JPMORGAN CHASE & CO | 334.674.776 $ | +129.482.616 $ | +63,1 % | 205.192.160 $ | -5.714.725 $ | -2,7 % | 210.906.885 $ | -191.945.443 $ | -47,6 % | 402.852.328 $ | +289.198.489 $ | +254,5 % |
| VANGUARD GROUP INC | 231.450.765 $ | -62.704.525 $ | -21,3 % | 294.155.290 $ | +67.449.551 $ | +29,8 % | ||||||
| Durable Capital Partners LP | 194.070.204 $ | +59.295.675 $ | +44,0 % | 134.774.529 $ | -24.523.554 $ | -15,4 % | 159.298.083 $ | -82.098.818 $ | -34,0 % | 241.396.901 $ | +30.916.972 $ | +14,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 181.534.172 $ | +69.198.350 $ | +61,6 % | 112.335.822 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 136.145.805 $ | +43.363.891 $ | +46,7 % | 92.781.914 $ | ||||||||
| STATE STREET CORP | 126.957.620 $ | +75.891.441 $ | +148,6 % | 51.066.179 $ | -1.417.433 $ | -2,7 % | 52.483.612 $ | -8.373.892 $ | -13,8 % | 60.857.504 $ | +13.569.757 $ | +28,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104.448.000 $ | +102.060.053 $ | +4.274,0 % | 2.387.947 $ | +559.788 $ | +30,6 % | 1.828.159 $ | -488.175 $ | -21,1 % | 2.316.334 $ | +564.653 $ | +32,2 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 94.273.237 $ | +30.466.809 $ | +47,7 % | 63.806.428 $ | +13.565.661 $ | +27,0 % | 50.240.767 $ | -16.556.614 $ | -24,8 % | 66.797.381 $ | +18.193.484 $ | +37,4 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 72.728.934 $ | +23.995.361 $ | +49,2 % | 48.733.573 $ | -44.234.383 $ | -47,6 % | 92.967.956 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 78.030.343 $ | +27.992.556 $ | +55,9 % | 50.037.787 $ | -26.124 $ | -0,1 % | 50.063.911 $ | -12.976.553 $ | -20,6 % | 63.040.464 $ | +14.747.979 $ | +30,5 % |
| GOLDMAN SACHS GROUP INC | 60.967.078 $ | +15.426.907 $ | +33,9 % | 45.540.171 $ | -3.635.175 $ | -7,4 % | 49.175.346 $ | -27.121.883 $ | -35,5 % | 76.297.229 $ | +13.779.645 $ | +22,0 % |
| J. Goldman & Co LP | 65.626.087 $ | +41.149.426 $ | +168,1 % | 24.476.661 $ | +8.744.499 $ | +55,6 % | 15.732.162 $ | |||||
| BlackBarn Capital Partners LP | 12.136.000 $ | -8.934.000 $ | -42,4 % | 21.070.000 $ | -44.300.000 $ | -67,8 % | 65.370.000 $ | +37.790.000 $ | +137,0 % | 27.580.000 $ | ||
| BANK OF AMERICA CORP /DE/ | 58.377.343 $ | +29.350.341 $ | +101,1 % | 29.027.002 $ | +6.095.304 $ | +26,6 % | 22.931.698 $ | -3.796.164 $ | -14,2 % | 26.727.862 $ | +9.618.559 $ | +56,2 % |
| MACQUARIE GROUP LTD | 720.211 $ | +220.051 $ | +44,0 % | 500.160 $ | -56.484.840 $ | -99,1 % | 56.985.000 $ | +7.808.000 $ | +15,9 % | |||
| MARSHALL WACE, LLP | 1.044.699 $ | -55.772.941 $ | -98,2 % | 56.817.640 $ | +15.800.975 $ | +38,5 % | ||||||
| JENNISON ASSOCIATES LLC | 44.387.236 $ | +24.153.737 $ | +119,4 % | 20.233.499 $ | -799.845 $ | -3,8 % | 21.033.344 $ | -33.773.522 $ | -61,6 % | 54.806.866 $ | +11.102.107 $ | +25,4 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 54.444.000 $ | +20.449.000 $ | +60,2 % | 33.995.000 $ | -6.119.000 $ | -15,3 % | 40.114.000 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 53.784.671 $ | +17.494.058 $ | +48,2 % | 36.290.613 $ | +2.376.634 $ | +7,0 % | 33.913.979 $ | -9.612.866 $ | -22,1 % | 43.526.845 $ | +3.588.899 $ | +9,0 % |
| D. E. Shaw & Co., Inc. | 870.612 $ | -3.740.196 $ | -81,1 % | 4.610.808 $ | -45.047.837 $ | -90,7 % | 49.658.645 $ | +26.509.776 $ | +114,5 % | |||
| Woodline Partners LP | 47.424.272 $ | +24.535.994 $ | +107,2 % | 22.888.278 $ | ||||||||
| MORGAN STANLEY | 46.900.868 $ | +9.864.338 $ | +26,6 % | 37.036.530 $ | -7.428.230 $ | -16,7 % | 44.464.760 $ | +14.852.296 $ | +50,2 % | 29.612.464 $ | +9.187.776 $ | +45,0 % |
| GILDER GAGNON HOWE & CO LLC | 1.481.168 $ | -5.108.264 $ | -77,5 % | 6.589.432 $ | -12.022.344 $ | -64,6 % | 18.611.776 $ | -27.397.842 $ | -59,5 % | 46.009.618 $ | +9.013.072 $ | +24,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41.308.000 $ | +9.929.000 $ | +31,6 % | 31.379.000 $ | -13.919.000 $ | -30,7 % | 45.298.000 $ | +11.830.000 $ | +35,3 % | 33.468.000 $ | +31.952.000 $ | +2.107,7 % |
| LOOMIS SAYLES & CO L P | 44.528.462 $ | +8.207.776 $ | +22,6 % | |||||||||
| Capital World Investors | 44.414.423 $ | +15.669.549 $ | +54,5 % | 28.744.874 $ | ||||||||
| SRS Investment Management, LLC | 44.099.888 $ | +13.771.772 $ | +45,4 % | 30.328.116 $ | -948.880 $ | -3,0 % | 31.276.996 $ | |||||
| Artisan Partners Limited Partnership | 43.323.639 $ | +15.047.636 $ | +53,2 % | 28.276.003 $ | +4.341.562 $ | +18,1 % | 23.934.441 $ | -9.490.781 $ | -28,4 % | 33.425.222 $ | +5.836.054 $ | +21,2 % |
| MILLENNIUM MANAGEMENT LLC | 25.146.247 $ | +14.033.234 $ | +126,3 % | 11.113.013 $ | +2.667.906 $ | +31,6 % | 8.445.107 $ | -32.443.815 $ | -79,3 % | 40.888.922 $ | +18.656.156 $ | +83,9 % |
| RAYMOND JAMES FINANCIAL INC | 40.698.926 $ | +17.119.543 $ | +72,6 % | 23.579.383 $ | +17.461.063 $ | +285,4 % | 6.118.320 $ | -3.071.446 $ | -33,4 % | 9.189.766 $ | +1.629.574 $ | +21,6 % |
| Nuveen, LLC | 13.821.599 $ | +4.293.345 $ | +45,1 % | 9.528.254 $ | -1.904.088 $ | -16,7 % | 11.432.342 $ | -28.395.743 $ | -71,3 % | 39.828.085 $ | +7.910.022 $ | +24,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.351.254 $ | -5.297.001 $ | -45,5 % | 11.648.255 $ | -22.885.082 $ | -66,3 % | 34.533.337 $ | -4.740.583 $ | -12,1 % | 39.273.920 $ | +8.192.531 $ | +26,4 % |
| UBS Group AG | 35.566.550 $ | +19.305.904 $ | +118,7 % | 16.260.646 $ | +213.161 $ | +1,3 % | 16.047.485 $ | -8.011.101 $ | -33,3 % | 24.058.586 $ | +2.441.549 $ | +11,3 % |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 34.182.379 $ | +11.982.100 $ | +54,0 % | 22.200.279 $ | -758.624 $ | -3,3 % | 22.958.903 $ | +13.305.903 $ | +137,8 % | 9.653.000 $ | ||
| CITADEL ADVISORS LLC | 32.977.578 $ | +12.511.297 $ | +61,1 % | 20.466.281 $ | -477.526 $ | -2,3 % | 20.943.807 $ | +1.822.952 $ | +9,5 % | 19.120.855 $ | -778.449 $ | -3,9 % |
| Ranger Investment Management, L.P. | 30.948.742 $ | +16.677.820 $ | +116,9 % | 14.270.922 $ | -6.906.321 $ | -32,6 % | 21.177.243 $ | -6.139.368 $ | -22,5 % | 27.316.611 $ | +5.118.846 $ | +23,1 % |
| NORTHERN TRUST CORP | 30.840.914 $ | +13.745.180 $ | +80,4 % | 17.095.734 $ | +154.010 $ | +0,9 % | 16.941.724 $ | -5.888.144 $ | -25,8 % | 22.829.868 $ | +5.001.063 $ | +28,1 % |
| TimesSquare Capital Management, LLC | 25.273.281 $ | +5.706.036 $ | +29,2 % | 19.567.245 $ | -9.926.697 $ | -33,7 % | 29.493.942 $ | +1.674.685 $ | +6,0 % | 27.819.257 $ | +3.662.024 $ | +15,2 % |
| Artemis Investment Management LLP | 29.400.522 $ | +9.890.229 $ | +50,7 % | 19.510.293 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.580.037 $ | +11.355.986 $ | +65,9 % | 17.224.051 $ | -797.652 $ | -4,4 % | 18.021.703 $ | -4.809.848 $ | -21,1 % | 22.831.551 $ | +4.785.946 $ | +26,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.369.471 $ | +7.299.537 $ | +36,4 % | 20.069.934 $ | -7.793.070 $ | -28,0 % | 27.863.004 $ | +20.484.196 $ | +277,6 % | 7.378.808 $ | -7.329.533 $ | -49,8 % |
| 12 West Capital Management LP | 27.490.598 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 27.284.064 $ | +15.900.407 $ | +139,7 % | 11.383.657 $ | +6.501.673 $ | +133,2 % | 4.881.984 $ | +924.640 $ | +23,4 % | 3.957.344 $ | +2.250.094 $ | +131,8 % |
| Portolan Capital Management, LLC | 25.602.773 $ | +15.052.898 $ | +142,7 % | 10.549.875 $ | -16.299.175 $ | -60,7 % | 26.849.050 $ | +9.029.943 $ | +50,7 % | 17.819.107 $ | -2.998.538 $ | -14,4 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 25.121.520 $ | |||||||||||
| Point72 Asset Management, L.P. | 24.304.433 $ | +23.358.011 $ | +2.468,0 % | 946.422 $ | +171.424 $ | +22,1 % | 774.998 $ | -2.448.537 $ | -76,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 23.212.188 $ | +3.369.542 $ | +17,0 % | 19.842.646 $ | +12.410.957 $ | +167,0 % | 7.431.689 $ | -2.701.550 $ | -26,7 % | 10.133.239 $ | +1.952.901 $ | +23,9 % |
| Qube Research & Technologies Ltd | 911.383 $ | -10.484.373 $ | -92,0 % | 11.395.756 $ | -11.289.153 $ | -49,8 % | 22.684.909 $ | -5.851.789 $ | -20,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 21.957.938 $ | +7.391.994 $ | +50,7 % | 14.565.944 $ | ||||||||
| Atreides Management, LP | 21.204.717 $ | +6.729.732 $ | +46,5 % | 14.474.985 $ | +5.909.663 $ | +69,0 % | 8.565.322 $ | |||||
| DF DENT & CO INC | 20.517.606 $ | +9.389.939 $ | +84,4 % | 11.127.667 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 9.848.503 $ | +4.291.438 $ | +77,2 % | 5.557.065 $ | +830.988 $ | +17,6 % | 4.726.077 $ | -15.266.527 $ | -76,4 % | 19.992.604 $ | ||
| Neuberger Berman Group LLC | 6.910.451 $ | +2.098.737 $ | +43,6 % | 4.811.714 $ | -3.552.748 $ | -42,5 % | 8.364.462 $ | -11.178.616 $ | -57,2 % | 19.543.078 $ | +8.067.614 $ | +70,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 19.529.312 $ | +8.550.788 $ | +77,9 % | 10.978.524 $ | +1.252.427 $ | +12,9 % | 9.726.097 $ | +593.063 $ | +6,5 % | 9.133.034 $ | +1.389.748 $ | +17,9 % |
| CHILTON INVESTMENT CO INC. | 683.894 $ | -5.983.012 $ | -89,7 % | 6.666.906 $ | -263.403 $ | -3,8 % | 6.930.309 $ | -11.878.479 $ | -63,2 % | 18.808.788 $ | +3.708.404 $ | +24,6 % |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 17.829.453 $ | |||||||||||
| Simplify Asset Management Inc. | 17.811.582 $ | +11.683.773 $ | +190,7 % | 6.127.809 $ | -2.595.665 $ | -29,8 % | 8.723.474 $ | |||||
| WELLS FARGO & COMPANY/MN | 17.743.439 $ | +7.850.083 $ | +79,3 % | 9.893.356 $ | +2.573.921 $ | +35,2 % | 7.319.435 $ | +4.471.276 $ | +157,0 % | 2.848.159 $ | +1.250.558 $ | +78,3 % |
| Divisadero Street Capital Management, LP | 17.024.290 $ | +8.935.327 $ | +110,5 % | 8.088.963 $ | ||||||||
| JANE STREET GROUP, LLC | 16.599.014 $ | +9.485.782 $ | +133,4 % | 7.113.232 $ | +3.827.300 $ | +116,5 % | 3.285.932 $ | -132.057 $ | -3,9 % | 3.417.989 $ | -2.447.584 $ | -41,7 % |
| BESSEMER GROUP INC | 16.569.000 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 16.292.000 $ | +5.617.000 $ | +52,6 % | 10.675.000 $ | +1.922.000 $ | +22,0 % | 8.753.000 $ | -2.570.000 $ | -22,7 % | 11.323.000 $ | +3.362.000 $ | +42,2 % |
| First Eagle Investment Management, LLC | 8.737.920 $ | +5.891.574 $ | +207,0 % | 2.846.346 $ | -4.844.238 $ | -63,0 % | 7.690.584 $ | -7.468.515 $ | -49,3 % | 15.159.099 $ | +2.853.211 $ | +23,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 14.937.232 $ | +14.729.748 $ | +7.099,2 % | 207.484 $ | -2.122.710 $ | -91,1 % | ||||||
| Bluespring Wealth Management, LLC | 14.702.036 $ | |||||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 14.498.303 $ | +4.888.339 $ | +50,9 % | 9.609.964 $ | +387.172 $ | +4,2 % | 9.222.792 $ | +1.355.238 $ | +17,2 % | 7.867.554 $ | +2.678.412 $ | +51,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 4.220.324 $ | +1.386.367 $ | +48,9 % | 2.833.957 $ | -1.147.054 $ | -28,8 % | 3.981.011 $ | -9.950.392 $ | -71,4 % | 13.931.403 $ | -814.417 $ | -5,5 % |
| Impax Asset Management Group plc | 12.894.500 $ | +7.100.250 $ | +122,5 % | 5.794.250 $ | -2.594.900 $ | -30,9 % | 8.389.150 $ | -2.229.150 $ | -21,0 % | 10.618.300 $ | +4.039.300 $ | +61,4 % |
| BAILLIE GIFFORD & CO | 3.563.949 $ | -1.448.993 $ | -28,9 % | 5.012.942 $ | -7.585.354 $ | -60,2 % | 12.598.296 $ | -26.911.230 $ | -68,1 % | |||
| IMC-Chicago, LLC | 11.844.827 $ | +5.798.748 $ | +95,9 % | 6.046.079 $ | +602.545 $ | +11,1 % | 5.443.534 $ | +4.588.554 $ | +536,7 % | 854.980 $ | -213.450 $ | -20,0 % |
| Clearline Capital LP | 11.724.923 $ | +6.114.614 $ | +109,0 % | 5.610.309 $ | ||||||||
| FRED ALGER MANAGEMENT, LLC | 374.983 $ | -11.222.134 $ | -96,8 % | 11.597.117 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11.495.947 $ | +3.106.589 $ | +37,0 % | 8.389.358 $ | -1.192.446 $ | -12,4 % | 9.581.804 $ | +229.674 $ | +2,5 % | 9.352.130 $ | -588.410 $ | -5,9 % |
| Russell Investments Group, Ltd. | 10.540.918 $ | +6.070.097 $ | +135,8 % | 4.470.821 $ | -2.718.832 $ | -37,8 % | 7.189.653 $ | -2.582.328 $ | -26,4 % | 9.771.981 $ | +1.956.731 $ | +25,0 % |
| Senator Investment Group LP | 1.517.000 $ | -9.018.000 $ | -85,6 % | 10.535.000 $ | +2.316.945 $ | +28,2 % | 8.218.055 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.493.696 $ | |||||||||||
| Nishkama Capital, LLC | 5.508.583 $ | -4.974.455 $ | -47,5 % | 10.483.038 $ | +7.545.134 $ | +256,8 % | 2.937.904 $ | -462.606 $ | -13,6 % | |||
| Trexquant Investment LP | 10.460.873 $ | +3.516.892 $ | +50,6 % | |||||||||
| Jump Financial, LLC | 3.724.172 $ | -6.491.708 $ | -63,5 % | 10.215.880 $ | +9.549.054 $ | +1.432,0 % | ||||||
| AMERIPRISE FINANCIAL INC | 10.079.161 $ | +5.770.557 $ | +133,9 % | 4.308.604 $ | -931.390 $ | -17,8 % | 5.239.994 $ | -2.402.176 $ | -31,4 % | 7.642.170 $ | +1.428.853 $ | +23,0 % |
| CITIGROUP INC | 5.827.617 $ | -3.660.920 $ | -38,6 % | 9.488.537 $ | +4.595.592 $ | +93,9 % | 4.892.945 $ | +1.587.896 $ | +48,0 % | 3.305.049 $ | -358.555 $ | -9,8 % |
| GROUP ONE TRADING LLC | 9.078.031 $ | +5.958.323 $ | +191,0 % | 3.119.708 $ | -1.370.884 $ | -30,5 % | 4.490.592 $ | +4.213.303 $ | +1.519,5 % | 277.289 $ | -591.863 $ | -68,1 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8.716.000 $ | |||||||||||
| Metavasi Capital LP | 8.343.500 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 2.461.735 $ | -5.534.149 $ | -69,2 % | 7.995.884 $ | +1.497.888 $ | +23,1 % | 6.497.996 $ | +3.662.220 $ | +129,1 % | 2.835.776 $ | -1.417.548 $ | -33,3 % |
| Baird Financial Group, Inc. | 7.947.336 $ | |||||||||||
| Hook Mill Capital Partners, LP | 7.937.182 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 7.909.395 $ | +2.641.895 $ | +50,2 % | 5.267.500 $ | +3.633.250 $ | +222,3 % | 1.634.250 $ | -20.882.860 $ | -92,7 % | |||
| Walleye Capital LLC | 667.510 $ | +374.806 $ | +128,0 % | 292.704 $ | -2.595.539 $ | -89,9 % | 2.888.243 $ | -4.899.908 $ | -62,9 % | 7.788.151 $ | +7.512.754 $ | +2.728,0 % |
| GREAT LAKES ADVISORS, LLC | 4.063.726 $ | -3.721.612 $ | -47,8 % | 7.785.338 $ | -3.958.111 $ | -33,7 % | ||||||
| RHUMBLINE ADVISERS | 7.436.071 $ | +4.771.656 $ | +179,1 % | 2.664.415 $ | -80.217 $ | -2,9 % | 2.744.632 $ | -1.327.321 $ | -32,6 % | 4.071.953 $ | +775.382 $ | +23,5 % |
| SIMPLEX TRADING, LLC | 5.333.134 $ | +3.044.932 $ | +133,1 % | 2.288.202 $ | -4.941.502 $ | -68,3 % | 7.229.704 $ | +6.863.704 $ | +1.875,3 % | 366.000 $ | -1.812.000 $ | -83,2 % |
| Susquehanna Portfolio Strategies, LLC | 6.811.482 $ | +1.307.851 $ | +23,8 % | 5.503.631 $ | -1.633.335 $ | -22,9 % | 7.136.966 $ | +6.857.967 $ | +2.458,1 % | 278.999 $ | ||
| Legal & General Group Plc | 6.962.118 $ | +5.168.493 $ | +288,2 % | 1.793.625 $ | -360.884 $ | -16,8 % | 2.154.509 $ | -693.375 $ | -24,3 % | 2.847.884 $ | +580.541 $ | +25,6 % |
| TUDOR INVESTMENT CORP ET AL | 920.527 $ | -5.826.920 $ | -86,4 % | 6.747.447 $ | -3.689.369 $ | -35,3 % | ||||||
| BARCLAYS PLC | 4.017.562 $ | -2.700.901 $ | -40,2 % | 6.718.463 $ | +2.865.468 $ | +74,4 % | 3.852.995 $ | -2.775.252 $ | -41,9 % | 6.628.247 $ | +247.449 $ | +3,9 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.848.957 $ | -3.498.745 $ | -55,1 % | 6.347.702 $ | +5.481.204 $ | +632,6 % | ||||||
| PALISADE CAPITAL MANAGEMENT, LP | 5.494.149 $ | -233.562 $ | -4,1 % | 5.727.711 $ | -534.016 $ | -8,5 % | 6.261.727 $ | |||||
| ExodusPoint Capital Management, LP | 6.229.051 $ | |||||||||||
| Neo Ivy Capital Management | 194.145 $ | +133.401 $ | +219,6 % | 60.744 $ | -6.041.240 $ | -99,0 % | 6.101.984 $ | +5.989.624 $ | +5.330,7 % | 112.360 $ | ||
| Caption Management, LLC | 6.034.626 $ | +3.927.626 $ | +186,4 % | 2.107.000 $ | -941.421 $ | -30,9 % | 3.048.421 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 434.295 $ | -5.460.571 $ | -92,6 % | 5.894.866 $ | -619.024 $ | -9,5 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.459.592 $ | +1.509.409 $ | +38,2 % | 3.950.183 $ | -375.503 $ | -8,7 % | 4.325.686 $ | -1.387.953 $ | -24,3 % | 5.713.639 $ | -2.069.560 $ | -26,6 % |
| Invesco Ltd. | 5.698.641 $ | +3.632.728 $ | +175,8 % | 2.065.913 $ | -490.469 $ | -19,2 % | 2.556.382 $ | -1.684.622 $ | -39,7 % | 4.241.004 $ | +1.602.605 $ | +60,7 % |
| LORD, ABBETT & CO. LLC | 5.684.000 $ | +1.697.000 $ | +42,6 % | 3.987.000 $ | -441.000 $ | -10,0 % | 4.428.000 $ | +552.000 $ | +14,2 % | |||
| Hillsdale Investment Management Inc. | 5.662.174 $ | +1.306.876 $ | +30,0 % | |||||||||
| Sender Co & Partners, Inc. | 2.732.147 $ | +1.523.235 $ | +126,0 % | 1.208.912 $ | -4.383.034 $ | -78,4 % | 5.591.946 $ | |||||
| FIRST TRUST ADVISORS LP | 5.146.543 $ | +3.356.626 $ | +187,5 % | 1.789.917 $ | -3.175.043 $ | -63,9 % | 4.964.960 $ | -610.447 $ | -10,9 % | 5.575.407 $ | +1.725.574 $ | +44,8 % |
| Swiss National Bank | 5.524.914 $ | +1.751.277 $ | +46,4 % | 3.773.637 $ | -70.119 $ | -1,8 % | 3.843.756 $ | -905.520 $ | -19,1 % | 4.749.276 $ | +1.264.599 $ | +36,3 % |
| Atika Capital Management LLC | 4.551.000 $ | +1.706.550 $ | +60,0 % | 2.844.450 $ | -2.580.628 $ | -47,6 % | 5.425.078 $ | +4.442.614 $ | +452,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.678.864 $ | -2.960.940 $ | -63,8 % | 4.639.804 $ | +737.651 $ | +18,9 % | 3.902.153 $ | -1.417.505 $ | -26,6 % | 5.319.658 $ | -415.936 $ | -7,3 % |
| Corient Private Wealth LP | 3.605.760 $ | +1.146.511 $ | +46,6 % | 2.459.249 $ | -2.825.309 $ | -53,5 % | 5.284.558 $ | +1.940.842 $ | +58,0 % | 3.343.716 $ | +685.317 $ | +25,8 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.255.798 $ | +1.521.035 $ | +40,7 % | 3.734.763 $ | +15.646 $ | +0,4 % | 3.719.117 $ | +106.413 $ | +2,9 % | 3.612.704 $ | +740.093 $ | +25,8 % |
| LPL Financial LLC | 4.940.596 $ | +2.590.490 $ | +110,2 % | 2.350.106 $ | -405.915 $ | -14,7 % | 2.756.021 $ | +1.884.493 $ | +216,2 % | 871.528 $ | +304.023 $ | +53,6 % |
| GC Wealth Management RIA, LLC | 4.925.705 $ | |||||||||||
| Engineers Gate Manager LP | 332.537 $ | -4.454.827 $ | -93,1 % | 4.787.364 $ | +2.149.317 $ | +81,5 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.300.780 $ | +1.347.949 $ | +69,0 % | 1.952.831 $ | -104.058 $ | -5,1 % | 2.056.889 $ | -2.552.501 $ | -55,4 % | 4.609.390 $ | +1.138.463 $ | +32,8 % |
| NOMURA HOLDINGS INC | 4.581.674 $ | |||||||||||
| Walleye Trading LLC | 3.064.795 $ | +566.841 $ | +22,7 % | 2.497.954 $ | -1.848.214 $ | -42,5 % | 4.346.168 $ | +3.835.938 $ | +751,8 % | 510.230 $ | -3.971.999 $ | -88,6 % |
| Verition Fund Management LLC | 4.336.290 $ | +2.939.420 $ | +210,4 % | 1.396.870 $ | -711.952 $ | -33,8 % | 2.108.822 $ | -7.123.840 $ | -77,2 % | |||
| MAVERICK CAPITAL LTD | 4.239.239 $ | +299.997 $ | +7,6 % | |||||||||
| BROWN CAPITAL MANAGEMENT LLC | 4.235.130 $ | |||||||||||
| ALGERT GLOBAL LLC | 1.614.209 $ | +226.033 $ | +16,3 % | 1.388.176 $ | -1.563.824 $ | -53,0 % | 2.952.000 $ | -1.186.379 $ | -28,7 % | 4.138.379 $ | +1.348.773 $ | +48,3 % |
| Maridea Wealth Management LLC | 4.105.730 $ | +1.733.648 $ | +73,1 % | 2.372.082 $ | +1.493.814 $ | +170,1 % | 878.268 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 4.073.297 $ | +2.971.418 $ | +269,7 % | 1.101.879 $ | +408.310 $ | +58,9 % | 693.569 $ | -351.373 $ | -33,6 % | 1.044.942 $ | -11.904.869 $ | -91,9 % |
| Indivisible Partners | 4.061.950 $ | +1.381.361 $ | +51,5 % | 2.680.589 $ | ||||||||
| ROYAL BANK OF CANADA | 4.012.000 $ | +1.343.000 $ | +50,3 % | 2.669.000 $ | +724.000 $ | +37,2 % | 1.945.000 $ | -110.000 $ | -5,4 % | 2.055.000 $ | -1.665.000 $ | -44,8 % |
| Lighthouse Investment Partners, LLC | 3.859.673 $ | -35 $ | -0,0 % | 3.859.708 $ | +1.249.397 $ | +47,9 % | 2.610.311 $ | |||||
| Tao Capital Management LP | 2.833.346 $ | -96.821 $ | -3,3 % | 2.930.167 $ | -778.598 $ | -21,0 % | 3.708.765 $ | +759.772 $ | +25,8 % | |||
| PANAGORA ASSET MANAGEMENT INC | 3.129.959 $ | -493.639 $ | -13,6 % | 3.623.598 $ | ||||||||
| Bridgewater Associates, LP | 3.613.926 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.524.199 $ | +200.160 $ | +6,0 % | |||||||||
| DEUTSCHE BANK AG\ | 3.521.746 $ | +1.533.433 $ | +77,1 % | 1.988.313 $ | +127.664 $ | +6,9 % | 1.860.649 $ | -468.950 $ | -20,1 % | 2.329.599 $ | -6.117.047 $ | -72,4 % |
| OSAIC HOLDINGS, INC. | 3.462.467 $ | +1.612.774 $ | +87,2 % | 1.849.693 $ | +98.352 $ | +5,6 % | 1.751.341 $ | +526.874 $ | +43,0 % | 1.224.467 $ | +758.011 $ | +162,5 % |
| FIL Ltd | 3.444.682 $ | +713.905 $ | +26,1 % | 2.730.777 $ | +480.807 $ | +21,4 % | 2.249.970 $ | |||||
| PRUDENTIAL FINANCIAL INC | 3.178.570 $ | +2.848.298 $ | +862,4 % | 330.272 $ | -3.041.797 $ | -90,2 % | 3.372.069 $ | +3.097.067 $ | +1.126,2 % | |||
| Ruffer LLP | 3.185.372 $ | +981.988 $ | +44,6 % | 2.203.384 $ | ||||||||
| OMERS ADMINISTRATION Corp | 3.137.156 $ | +1.261.926 $ | +67,3 % | 1.875.230 $ | -217.569 $ | -10,4 % | 2.092.799 $ | -665.201 $ | -24,1 % | 2.758.000 $ | +911.494 $ | +49,4 % |
| IEQ CAPITAL, LLC | 2.449.197 $ | -661.768 $ | -21,3 % | 3.110.965 $ | +1.643.064 $ | +111,9 % | 1.467.901 $ | -517.606 $ | -26,1 % | 1.985.507 $ | +396.261 $ | +24,9 % |
| PDT Partners, LLC | 613.811 $ | -20.975 $ | -3,3 % | 634.786 $ | -2.459.497 $ | -79,5 % | 3.094.283 $ | +632.904 $ | +25,7 % | |||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 3.034.000 $ | |||||||||||
| Bedell Frazier Investment Counselling, LLC | 2.819.145 $ | +1.834.672 $ | +186,4 % | 984.473 $ | ||||||||
| HRT FINANCIAL LP | 979.000 $ | -1.773.000 $ | -64,4 % | 2.752.000 $ | ||||||||
| SG Americas Securities, LLC | 134.000 $ | -2.579.000 $ | -95,1 % | 2.713.000 $ | +2.481.000 $ | +1.069,4 % | 232.000 $ | +94.000 $ | +68,1 % | |||
| Granahan Investment Management, LLC | 2.650.381 $ | +924.242 $ | +53,5 % | 1.726.139 $ | ||||||||
| Man Group plc | 1.351.240 $ | -220.669 $ | -14,0 % | 1.571.909 $ | -937.375 $ | -37,4 % | 2.509.284 $ | +1.958.951 $ | +356,0 % | |||
| GARDNER RUSSO & QUINN LLC | 2.427.200 $ | +741.600 $ | +44,0 % | 1.685.600 $ | +269.250 $ | +19,0 % | 1.416.350 $ | -266.030 $ | -15,8 % | 1.682.380 $ | +410.440 $ | +32,3 % |
| MIRAE ASSET SECURITIES (USA) INC. | 2.328.572 $ | |||||||||||
| Niles Investment Management, LLC | 2.325.306 $ | +948.853 $ | +68,9 % | 1.376.453 $ | ||||||||
| PEAK6 LLC | 2.314.608 $ | +1.868.893 $ | +419,3 % | 445.715 $ | -911.802 $ | -67,2 % | 1.357.517 $ | -670.219 $ | -33,1 % | |||
| Knights of Columbus Asset Advisors LLC | 1.043.414 $ | -1.270.741 $ | -54,9 % | 2.314.155 $ | +194.708 $ | +9,2 % | ||||||
| State of New Jersey Common Pension Fund D | 1.368.819 $ | -881.433 $ | -39,2 % | 2.250.252 $ | ||||||||
| SEI INVESTMENTS CO | 1.501.680 $ | -573.758 $ | -27,6 % | 2.075.438 $ | +335.984 $ | +19,3 % | 1.739.454 $ | -509.602 $ | -22,7 % | 2.249.056 $ | +568.138 $ | +33,8 % |
| SIG BROKERAGE, LP | 2.236.581 $ | |||||||||||
| SONA ASSET MANAGEMENT (US) LLC | 2.179.000 $ | |||||||||||
| Watershed Asset Management, L.L.C. | 2.138.970 $ | +653.535 $ | +44,0 % | 1.485.435 $ | +526.675 $ | +54,9 % | 958.760 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 2.111.000 $ | +1.746.000 $ | +478,4 % | 365.000 $ | +141.000 $ | +62,9 % | ||||||
| CIBC WORLD MARKET INC. | 2.076.075 $ | +945.669 $ | +83,7 % | 1.130.406 $ | +671.116 $ | +146,1 % | 459.290 $ | -58.745 $ | -11,3 % | 518.035 $ | +106.124 $ | +25,8 % |
| FIFTH THIRD BANCORP | 2.072.451 $ | +1.038.142 $ | +100,4 % | 1.034.309 $ | +1.033.426 $ | +117.035,8 % | 883 $ | |||||
| State of Alaska, Department of Revenue | 2.071.000 $ | +1.332.000 $ | +180,2 % | 739.000 $ | +17.000 $ | +2,4 % | 722.000 $ | +566.000 $ | +362,8 % | 156.000 $ | ||
| Atom Investors LP | 693.772 $ | -1.355.534 $ | -66,1 % | 2.049.306 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.018.186 $ | +771.032 $ | +61,8 % | 1.247.154 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.006.000 $ | |||||||||||
| AIA Group Ltd | 580.224 $ | -1.392.960 $ | -70,6 % | 1.973.184 $ | +183.893 $ | +10,3 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.909.828 $ | |||||||||||
| PRENTISS SMITH & CO INC | 935.231 $ | +284.400 $ | +43,7 % | 650.831 $ | -22.240 $ | -3,3 % | 673.071 $ | -1.223.137 $ | -64,5 % | 1.896.208 $ | +375.648 $ | +24,7 % |
| POLEN CAPITAL MANAGEMENT LLC | 1.840.413 $ | -466.711 $ | -20,2 % | |||||||||
| MetLife Investment Management, LLC | 1.838.847 $ | +688.889 $ | +59,9 % | 1.149.958 $ | -50.279 $ | -4,2 % | 1.200.237 $ | -425.825 $ | -26,2 % | 1.626.062 $ | +333.113 $ | +25,8 % |
| Gladstone Institutional Advisory LLC | 1.829.593 $ | +1.076.340 $ | +142,9 % | 753.253 $ | +188.892 $ | +33,5 % | 564.361 $ | |||||
| Motley Fool Asset Management LLC | 1.808.628 $ | +1.019.535 $ | +129,2 % | 789.093 $ | -72.048 $ | -8,4 % | 861.141 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.806.747 $ | +1.439.960 $ | +392,6 % | 366.787 $ | +61.727 $ | +20,2 % | 305.060 $ | -259.475 $ | -46,0 % | 564.535 $ | +107.229 $ | +23,4 % |
| TWINBEECH CAPITAL LP | 1.784.629 $ | +114.879 $ | +6,9 % | |||||||||
| PRIMORIS WEALTH ADVISORS, LLC | 697.820 $ | -1.083.513 $ | -60,8 % | 1.781.333 $ | ||||||||
| Northwest & Ethical Investments L.P. | 490.636 $ | -16.766 $ | -3,3 % | 507.402 $ | -1.238.633 $ | -70,9 % | 1.746.035 $ | +444.270 $ | +34,1 % | |||
| Game Plan Financial Advisors, LLC | 1.740.393 $ | +1.540.270 $ | +769,7 % | 200.123 $ | +37.570 $ | +23,1 % | 162.553 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.737.539 $ | |||||||||||
| MGO ONE SEVEN LLC | 1.735.501 $ | |||||||||||
| Quantbot Technologies LP | 1.708.388 $ | |||||||||||
| Private Advisor Group, LLC | 1.677.546 $ | |||||||||||
| Creative Planning | 1.635.143 $ | +339.971 $ | +26,2 % | 1.295.172 $ | +695.695 $ | +116,1 % | 599.477 $ | -175.593 $ | -22,7 % | 775.070 $ | +336.237 $ | +76,6 % |
| DnB Asset Management AS | 1.621.612 $ | +564.909 $ | +53,5 % | 1.056.703 $ | ||||||||
| Riverwater Partners LLC | 985.212 $ | -597.016 $ | -37,7 % | 1.582.228 $ | -26.900 $ | -1,7 % | 1.609.128 $ | +329.644 $ | +25,8 % | |||
| CLOUGH CAPITAL PARTNERS L P | 1.565.110 $ | +891.110 $ | +132,2 % | |||||||||
| ELWOOD CAPITAL PARTNERS LP | 1.517.000 $ | +726.875 $ | +92,0 % | 790.125 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.500.556 $ | +573.876 $ | +61,9 % | 926.680 $ | -102.091 $ | -9,9 % | 1.028.771 $ | -363.192 $ | -26,1 % | 1.391.963 $ | +207.436 $ | +17,5 % |
| Cerity Partners LLC | 1.499.376 $ | +1.080.397 $ | +257,9 % | 418.979 $ | +174.947 $ | +71,7 % | 244.032 $ | -69.890 $ | -22,3 % | 313.922 $ | +82.050 $ | +35,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.441.878 $ | +460.227 $ | +46,9 % | 981.651 $ | -12.191 $ | -1,2 % | 993.842 $ | -265.350 $ | -21,1 % | 1.259.192 $ | +78.020 $ | +6,6 % |
| Aperture Investors, LLC | 1.439.776 $ | +325.893 $ | +29,3 % | 1.113.883 $ | ||||||||
| UDINE WEALTH MANAGEMENT, INC. | 1.384.784 $ | +100.784 $ | +7,8 % | 1.284.000 $ | ||||||||
| Perbak Capital Partners LLP | 439.710 $ | +203.833 $ | +86,4 % | 235.877 $ | -1.141.137 $ | -82,9 % | 1.377.014 $ | +633.675 $ | +85,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 800.430 $ | +86.726 $ | +12,2 % | 713.704 $ | -626.577 $ | -46,7 % | 1.340.281 $ | -19.330 $ | -1,4 % | 1.359.611 $ | -316.543 $ | -18,9 % |
| Accuvest Global Advisors | 1.358.000 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.337.994 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 563.000 $ | -760.000 $ | -57,4 % | 1.323.000 $ | ||||||||
| Lisanti Capital Growth, LLC | 1.322.985 $ | -46.763 $ | -3,4 % | |||||||||
| K.J. Harrison & Partners Inc | 1.264.200 $ | -43.200 $ | -3,3 % | 1.307.400 $ | ||||||||
| Centiva Capital, LP | 1.305.635 $ | +895.281 $ | +218,2 % | |||||||||
| Mariner, LLC | 1.303.770 $ | +87.633 $ | +7,2 % | 1.216.137 $ | +620.230 $ | +104,1 % | 595.907 $ | -110.196 $ | -15,6 % | 706.103 $ | +177.597 $ | +33,6 % |
| Wellington Shields Capital Management, LLC | 1.276.222 $ | +368.864 $ | +40,7 % | 907.358 $ | -28.021 $ | -3,0 % | 935.379 $ | |||||
| Handelsbanken Fonder AB | 1.257.000 $ | +582.000 $ | +86,2 % | 675.000 $ | -189.000 $ | -21,9 % | 864.000 $ | +18.000 $ | +2,1 % | 846.000 $ | +173.000 $ | +25,7 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.224.886 $ | +374.248 $ | +44,0 % | 850.638 $ | +158.936 $ | +23,0 % | 691.702 $ | -117.606 $ | -14,5 % | 809.308 $ | +165.794 $ | +25,8 % |
| Advisors Asset Management, Inc. | 1.215.845 $ | +366.893 $ | +43,2 % | 848.952 $ | -40.843 $ | -4,6 % | 889.795 $ | -126.997 $ | -12,5 % | 1.016.792 $ | +290.821 $ | +40,1 % |
| Fortis Group Advisors, LLC | 540.598 $ | +134.453 $ | +33,1 % | 406.145 $ | -797.697 $ | -66,3 % | 1.203.842 $ | |||||
| FEDERATED HERMES, INC. | 1.191.401 $ | +60.822 $ | +5,4 % | |||||||||
| Vanguard Global Advisers, LLC | 1.159.413 $ | +308.059 $ | +36,2 % | 851.354 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 1.158.912 $ | +850.554 $ | +275,8 % | |||||||||
| Jupiter Topco LLC | 1.146.966 $ | |||||||||||
| Shay Capital LLC | 1.093.858 $ | +818.058 $ | +296,6 % | 275.800 $ | ||||||||
| Circle Wealth Management, LLC | 1.083.047 $ | +526.630 $ | +94,6 % | 556.417 $ | +73.442 $ | +15,2 % | 482.975 $ | -1.771 $ | -0,4 % | 484.746 $ | +190.314 $ | +64,6 % |
| Belpointe Asset Management LLC | 1.078.830 $ | +334.385 $ | +44,9 % | 744.445 $ | -9.489 $ | -1,3 % | 753.934 $ | |||||
| Cresset Asset Management, LLC | 1.074.612 $ | +769.982 $ | +252,8 % | 304.630 $ | ||||||||
| Brevan Howard Capital Management LP | 918.694 $ | -154.551 $ | -14,4 % | 1.073.245 $ | ||||||||
| Blueshift Asset Management, LLC | 1.072.559 $ | +378.869 $ | +54,6 % | |||||||||
| COMERICA BANK | 1.067.499 $ | +993.294 $ | +1.338,6 % | 74.205 $ | +16.806 $ | +29,3 % | ||||||
| SHELTON CAPITAL MANAGEMENT | 1.057.895 $ | +381.548 $ | +56,4 % | 676.347 $ | -23.112 $ | -3,3 % | 699.459 $ | -185.859 $ | -21,0 % | 885.318 $ | +534.438 $ | +152,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.055.256 $ | +696.560 $ | +194,2 % | 358.696 $ | -470.675 $ | -56,8 % | 829.371 $ | -126.855 $ | -13,3 % | 956.226 $ | +43.719 $ | +4,8 % |
| Polymer Capital Management (US) LLC | 1.050.191 $ | |||||||||||
| Janus Henderson Group Ltd. | 797.224 $ | -26.845 $ | -3,3 % | 824.069 $ | -218.920 $ | -21,0 % | 1.042.989 $ | +335.427 $ | +47,4 % | |||
| STIFEL FINANCIAL CORP | 1.019.063 $ | +398.125 $ | +64,1 % | 620.938 $ | +208.672 $ | +50,6 % | 412.266 $ | +18.696 $ | +4,8 % | 393.570 $ | +86.849 $ | +28,3 % |
| CWM, LLC | 993.738 $ | +503.738 $ | +102,8 % | 490.000 $ | -185.000 $ | -27,4 % | 675.000 $ | +300.000 $ | +80,0 % | |||
| TWO SIGMA ADVISERS, LP | 773.545 $ | -219.335 $ | -22,1 % | 992.880 $ | -5.040.063 $ | -83,5 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 956.529 $ | +382.624 $ | +66,7 % | 573.905 $ | +282.129 $ | +96,7 % | 291.776 $ | +68.478 $ | +30,7 % | |||
| RATIONAL ADVISORS, INC. | 947.865 $ | +0 $ | +0,0 % | 947.865 $ | ||||||||
| Fiscal Wisdom Wealth Management, LLC | 932.227 $ | +357.458 $ | +62,2 % | 574.769 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 927.463 $ | +354.338 $ | +61,8 % | 573.125 $ | -19.585 $ | -3,3 % | 592.710 $ | -157.494 $ | -21,0 % | 750.204 $ | +257.437 $ | +52,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 916.819 $ | +491.039 $ | +115,3 % | 425.780 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 912.580 $ | +218.660 $ | +31,5 % | 693.920 $ | +166.223 $ | +31,5 % | 527.697 $ | +20.870 $ | +4,1 % | 506.827 $ | +94.786 $ | +23,0 % |
| FNY Investment Advisers, LLC | 301.000 $ | +162.000 $ | +116,5 % | 139.000 $ | -761.000 $ | -84,6 % | 900.000 $ | |||||
| Quantinno Capital Management LP | 896.426 $ | +392.979 $ | +78,1 % | 503.447 $ | +240.834 $ | +91,7 % | 262.613 $ | |||||
| Diametric Capital, LP | 872.909 $ | +134.250 $ | +18,2 % | 738.659 $ | ||||||||
| Bayesian Capital Management, LP | 858.896 $ | |||||||||||
| XTX Topco Ltd | 414.171 $ | -347.193 $ | -45,6 % | 761.364 $ | -77.398 $ | -9,2 % | 838.762 $ | |||||
| PINNACLE ASSOCIATES LTD | 827.857 $ | +363.959 $ | +78,5 % | 463.898 $ | +3.475 $ | +0,8 % | 460.423 $ | |||||
| AMALGAMATED BANK | 823.000 $ | +756.000 $ | +1.128,4 % | 67.000 $ | -17.000 $ | -20,2 % | 84.000 $ | +17.000 $ | +25,4 % | |||
| Geneos Wealth Management Inc. | 821.880 $ | +266.685 $ | +48,0 % | 555.195 $ | +143.909 $ | +35,0 % | 411.286 $ | +408.852 $ | +16.797,5 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 815.175 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 814.773 $ | +436.184 $ | +115,2 % | 378.589 $ | +323.940 $ | +592,8 % | 54.649 $ | -20.947 $ | -27,7 % | 75.596 $ | +10.167 $ | +15,5 % |
| Total Wealth Planning & Management, Inc. | 805.224 $ | |||||||||||
| Virtu Financial LLC | 785.000 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 521.757 $ | +85.440 $ | +19,6 % | 436.317 $ | -342.732 $ | -44,0 % | 779.049 $ | +164.622 $ | +26,8 % | 614.427 $ | -54.964 $ | -8,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 775.000 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 15.261 $ | -79.765 $ | -83,9 % | 95.026 $ | -672.549 $ | -87,6 % | 767.575 $ | |||||
| Arizona State Retirement System | 759.774 $ | +236.290 $ | +45,1 % | 523.484 $ | -11.461 $ | -2,1 % | 534.945 $ | -189.995 $ | -26,2 % | 724.940 $ | +192.458 $ | +36,1 % |
| Jain Global LLC | 264.618 $ | -492.824 $ | -65,1 % | 757.442 $ | +446.864 $ | +143,9 % | 310.578 $ | |||||
| Limestone Investment Advisors LP | 749.321 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 738.440 $ | -1.156.685 $ | -61,0 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 734.228 $ | +224.334 $ | +44,0 % | 509.894 $ | -17.424 $ | -3,3 % | 527.318 $ | -140.118 $ | -21,0 % | 667.436 $ | +136.730 $ | +25,8 % |
| Tidal Investments LLC | 732.231 $ | +403.753 $ | +122,9 % | 328.478 $ | ||||||||
| State of Tennessee, Department of Treasury | 712.687 $ | +553.798 $ | +348,5 % | 158.889 $ | +32.550 $ | +25,8 % | ||||||
| Vanguard Investments Australia, Ltd. | 710.017 $ | +257.518 $ | +56,9 % | 452.499 $ | ||||||||
| STRS OHIO | 379.250 $ | +164.336 $ | +76,5 % | 214.914 $ | +105.964 $ | +97,3 % | 108.950 $ | -588.824 $ | -84,4 % | 697.774 $ | +153.910 $ | +28,3 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 694.786 $ | |||||||||||
| Wellington Shields & Co., LLC | 686.443 $ | +209.734 $ | +44,0 % | 476.709 $ | -16.290 $ | -3,3 % | 492.999 $ | |||||
| Odyssean, LLC | 654.666 $ | -22.371 $ | -3,3 % | 677.037 $ | ||||||||
| Squarepoint Ops LLC | 250.149 $ | -416.101 $ | -62,5 % | 666.250 $ | -3.923.085 $ | -85,5 % | ||||||
| Sunpointe, LLC | 654.833 $ | |||||||||||
| Aquatic Capital Management LLC | 635.977 $ | |||||||||||
| HighTower Advisors, LLC | 634.618 $ | +229.937 $ | +56,8 % | 404.681 $ | -6.253 $ | -1,5 % | 410.934 $ | +152.852 $ | +59,2 % | 258.082 $ | ||
| SHAKER INVESTMENTS LLC/OH | 264.808 $ | -368.401 $ | -58,2 % | 633.209 $ | +11.274 $ | +1,8 % | ||||||
| KLP KAPITALFORVALTNING AS | 612.868 $ | +187.254 $ | +44,0 % | 425.614 $ | +9.425 $ | +2,3 % | 416.189 $ | -88.525 $ | -17,5 % | 504.714 $ | +103.395 $ | +25,8 % |
| HSBC HOLDINGS PLC | 610.248 $ | +82.755 $ | +15,7 % | |||||||||
| FRANKLIN RESOURCES INC | 609.628 $ | +168.068 $ | +38,1 % | |||||||||
| IFP Advisors, Inc | 590.204 $ | +208.879 $ | +54,8 % | 381.325 $ | +377.555 $ | +10.014,7 % | 3.770 $ | -532 $ | -12,4 % | 4.302 $ | +639 $ | +17,4 % |
| AlphaQuest LLC | 585.759 $ | +487.795 $ | +497,9 % | 97.964 $ | +24.213 $ | +32,8 % | ||||||
| Vident Advisory, LLC | 579.251 $ | +177.236 $ | +44,1 % | 402.015 $ | ||||||||
| ARDSLEY ADVISORY PARTNERS LP | 577.435 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 561.033 $ | +17.111 $ | +3,1 % | 543.922 $ | ||||||||
| Marex Group Ltd | 305.060 $ | -246.540 $ | -44,7 % | 551.600 $ | +122.600 $ | +28,6 % | ||||||
| NewEdge Advisors, LLC | 537.291 $ | +532.719 $ | +11.651,8 % | 4.572 $ | -373.812 $ | -98,8 % | 378.384 $ | +313.571 $ | +483,8 % | 64.813 $ | +31.917 $ | +97,0 % |
| Steward Partners Investment Advisory, LLC | 531.314 $ | +157.764 $ | +42,2 % | 373.550 $ | -2.742 $ | -0,7 % | 376.292 $ | +275.432 $ | +273,1 % | 100.860 $ | +88.535 $ | +718,3 % |
| Beacon Pointe Advisors, LLC | 235.560 $ | -285.417 $ | -54,8 % | 520.977 $ | -6.519 $ | -1,2 % | 527.496 $ | |||||
| Strategic Family Wealth Counselors, L.L.C. | 525.065 $ | +160.427 $ | +44,0 % | 364.638 $ | -102.821 $ | -22,0 % | 467.459 $ | -9.841 $ | -2,1 % | 477.300 $ | +97.779 $ | +25,8 % |
| Lombard Odier Asset Management (USA) Corp | 519.000 $ | +140.664 $ | +37,2 % | |||||||||
| WOLVERINE TRADING, LLC | 517.616 $ | |||||||||||
| Cetera Investment Advisers | 238.199 $ | -268.450 $ | -53,0 % | 506.649 $ | +126.087 $ | +33,1 % | 380.562 $ | -93.373 $ | -19,7 % | 473.935 $ | +95.993 $ | +25,4 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 490.810 $ | +211.548 $ | +75,8 % | 279.262 $ | -24.447 $ | -8,0 % | 303.709 $ | -188.070 $ | -38,2 % | 491.779 $ | +101.337 $ | +26,0 % |
| ALLSTATE CORP | 488.508 $ | |||||||||||
| Legato Capital Management LLC | 487.349 $ | -446.299 $ | -47,8 % | |||||||||
| AlphaGrep UK Ltd | 355.282 $ | -127.345 $ | -26,4 % | 482.627 $ | ||||||||
| Diversified Trust Co | 481.515 $ | +17.537 $ | +3,8 % | 463.978 $ | ||||||||
| AXQ CAPITAL, LP | 475.002 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 472.849 $ | +150.710 $ | +46,8 % | 322.139 $ | +29.390 $ | +10,0 % | 292.749 $ | -54.483 $ | -15,7 % | 347.232 $ | +145.081 $ | +71,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 468.970 $ | +71.510 $ | +18,0 % | |||||||||
| Fieldview Capital Management, LLC | 465.500 $ | |||||||||||
| LVW Advisors, LLC | 465.027 $ | +84.278 $ | +22,1 % | |||||||||
| ProShare Advisors LLC | 447.546 $ | +143.864 $ | +47,4 % | 303.682 $ | -86.728 $ | -22,2 % | 390.410 $ | -73.072 $ | -15,8 % | 463.482 $ | +21.549 $ | +4,9 % |
| CHOREO, LLC | 273.090 $ | -118.580 $ | -30,3 % | 391.670 $ | +22.879 $ | +6,2 % | 368.791 $ | -89.175 $ | -19,5 % | 457.966 $ | +109.783 $ | +31,5 % |
| Quent Capital, LLC | 455.100 $ | +139.050 $ | +44,0 % | 316.050 $ | -10.800 $ | -3,3 % | 326.850 $ | |||||
| Maryland State Retirement & Pension System | 447.090 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 435.000 $ | +131.000 $ | +43,1 % | 304.000 $ | -142.000 $ | -31,8 % | 446.000 $ | -773.000 $ | -63,4 % | |||
| Scientech Research LLC | 443.361 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 438.130 $ | -2.003.870 $ | -82,1 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 437.645 $ | +178.586 $ | +68,9 % | |||||||||
| Pathstone Holdings, LLC | 407.860 $ | +102.092 $ | +33,4 % | 305.768 $ | -164 $ | -0,1 % | 305.932 $ | -129.749 $ | -29,8 % | 435.681 $ | +145.240 $ | +50,0 % |
| OP Asset Management Ltd | 434.493 $ | +57.061 $ | +15,1 % | 377.432 $ | -289.744 $ | -43,4 % | ||||||
| Harbour Capital Advisors, LLC | 423.404 $ | +50.402 $ | +13,5 % | 373.002 $ | +162.070 $ | +76,8 % | 210.932 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 321.823 $ | -99.029 $ | -23,5 % | 420.852 $ | -1.287 $ | -0,3 % | 422.139 $ | +81.139 $ | +23,8 % | |||
| Pictet Asset Management Holding SA | 416.143 $ | +124.977 $ | +42,9 % | 291.166 $ | -22.414 $ | -7,1 % | 313.580 $ | -83.324 $ | -21,0 % | 396.904 $ | +81.309 $ | +25,8 % |
| Rafferty Asset Management, LLC | 412.594 $ | +203.938 $ | +97,7 % | 208.656 $ | -60.472 $ | -22,5 % | 269.128 $ | -81.055 $ | -23,1 % | 350.183 $ | +1.518 $ | +0,4 % |
| GREENWOOD CAPITAL ASSOCIATES LLC | 409.317 $ | +122.554 $ | +42,7 % | 286.763 $ | ||||||||
| Kings Path Partners LLC | 406.708 $ | +124.265 $ | +44,0 % | 282.443 $ | -15.644 $ | -5,2 % | 298.087 $ | -79.207 $ | -21,0 % | 377.294 $ | +77.292 $ | +25,8 % |
| JAG CAPITAL MANAGEMENT, LLC | 406.283 $ | |||||||||||
| Penserra Capital Management LLC | 405.000 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 388.799 $ | |||||||||||
| State of Wyoming | 329.037 $ | +77.714 $ | +30,9 % | 251.323 $ | -133.685 $ | -34,7 % | 385.008 $ | +249.838 $ | +184,8 % | 135.170 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 379.502 $ | +77.470 $ | +25,6 % | 302.032 $ | +67.567 $ | +28,8 % | 234.465 $ | -57.361 $ | -19,7 % | 291.826 $ | +64.451 $ | +28,3 % |
| Hilltop Holdings Inc. | 379.250 $ | |||||||||||
| Henshaw Capital LLC | 378.729 $ | -35.462 $ | -8,6 % | |||||||||
| Amundi | 361.835 $ | +110.554 $ | +44,0 % | 251.281 $ | ||||||||
| Focused Wealth Management, Inc | 353.461 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 349.820 $ | |||||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 339.080 $ | +57.353 $ | +20,4 % | 281.727 $ | +8.894 $ | +3,3 % | 272.833 $ | -72.496 $ | -21,0 % | 345.329 $ | -174.763 $ | -33,6 % |
| GAGNON SECURITIES LLC | 345.300 $ | |||||||||||
| INTEGRITY ALLIANCE, LLC. | 336.198 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 328.202 $ | +111.095 $ | +51,2 % | |||||||||
| Pallas Capital Advisors LLC | 328.157 $ | +53.004 $ | +19,3 % | 275.153 $ | +46.598 $ | +20,4 % | 228.555 $ | -60.318 $ | -20,9 % | 288.873 $ | +59.485 $ | +25,9 % |
| Axxion S.A. | 319.055 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 316.000 $ | +70.000 $ | +28,5 % | 246.000 $ | +69.000 $ | +39,0 % | ||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 314.929 $ | |||||||||||
| Essex Financial Services, Inc. | 309.222 $ | |||||||||||
| XPONANCE LLC | 308.103 $ | +96.951 $ | +45,9 % | 211.152 $ | ||||||||
| Greenland Capital Management LP | 305.060 $ | |||||||||||
| CenterBook Partners LP | 301.870 $ | -259.165 $ | -46,2 % | |||||||||
| Tower Research Capital LLC (TRC) | 288.928 $ | +51.701 $ | +21,8 % | 237.227 $ | +62.710 $ | +35,9 % | 174.517 $ | +50.021 $ | +40,2 % | 124.496 $ | -104.234 $ | -45,6 % |
| CIBC Bancorp USA Inc. | 288.928 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 285.378 $ | +112.393 $ | +65,0 % | 172.985 $ | -5.911 $ | -3,3 % | 178.896 $ | -47.536 $ | -21,0 % | 226.432 $ | +6.386 $ | +2,9 % |
| Bramshill Investments, LLC | 273.060 $ | |||||||||||
| Focus Partners Wealth | 267.841 $ | +36.763 $ | +15,9 % | 231.078 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 266.230 $ | |||||||||||
| DIMENSION CAPITAL MANAGEMENT LLC | 263.389 $ | +53.957 $ | +25,8 % | |||||||||
| Atria Investments, Inc | 262.148 $ | +53.879 $ | +25,9 % | |||||||||
| WINTON GROUP Ltd | 250.733 $ | +15.401 $ | +6,5 % | 235.332 $ | ||||||||
| GLENMEDE TRUST CO NA | 248.363 $ | |||||||||||
| LMG Wealth Partners, LLC | 242.932 $ | +22.099 $ | +10,0 % | 220.833 $ | ||||||||
| &PARTNERS | 241.726 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 237.683 $ | |||||||||||
| Ballentine Partners, LLC | 237.562 $ | +23.679 $ | +11,1 % | 213.883 $ | ||||||||
| Qsemble Capital Management, LP | 234.046 $ | |||||||||||
| DRW Securities, LLC | 229.339 $ | |||||||||||
| Arax Advisory Partners | 223.030 $ | +205.147 $ | +1.147,2 % | 17.883 $ | +11.607 $ | +184,9 % | 6.276 $ | -163.368 $ | -96,3 % | 169.644 $ | +166.640 $ | +5.547,3 % |
| PFG Investments, LLC | 219.662 $ | +18.431 $ | +9,2 % | 201.231 $ | ||||||||
| FourThought Financial Partners, LLC | 217.159 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 211.014 $ | +201.862 $ | +2.205,7 % | 9.152 $ | -2.432 $ | -21,0 % | 11.584 $ | +2.373 $ | +25,8 % | |||
| Maven Securities LTD | 210.700 $ | |||||||||||
| Equitable Holdings, Inc. | 209.437 $ | |||||||||||
| Gambit Capital Management, LLC | 208.223 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 163.805 $ | +151.184 $ | +1.197,9 % | 12.621 $ | -14.899 $ | -54,1 % | 27.520 $ | -23.861 $ | -46,4 % | 51.381 $ | +16.271 $ | +46,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 159.964 $ | |||||||||||
| Rockefeller Capital Management L.P. | 157.919 $ | +133.646 $ | +550,6 % | 24.273 $ | +9.325 $ | +62,4 % | 14.948 $ | -1.738 $ | -10,4 % | 16.686 $ | ||
| Integrated Wealth Concepts LLC | 149.090 $ | |||||||||||
| Nykredit A/S | 126.214 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 47.057 $ | -72.243 $ | -60,6 % | 119.300 $ | ||||||||
| Smartleaf Asset Management LLC | 108.035 $ | +35.055 $ | +48,0 % | 72.980 $ | +67.695 $ | +1.280,9 % | 5.285 $ | +2.019 $ | +61,8 % | 3.266 $ | +2.610 $ | +397,9 % |
| KBC Group NV | 101.000 $ | +31.000 $ | +44,3 % | 70.000 $ | -2.000 $ | -2,8 % | 72.000 $ | -20.000 $ | -21,7 % | 92.000 $ | +19.000 $ | +26,0 % |
| Global Retirement Partners, LLC | 99.394 $ | +28.511 $ | +40,2 % | 70.883 $ | +69.559 $ | +5.253,7 % | 1.324 $ | +271 $ | +25,7 % | |||
| US BANCORP \DE\ | 94.964 $ | +33.903 $ | +55,5 % | 61.061 $ | +54.045 $ | +770,3 % | 7.016 $ | +1.528 $ | +27,8 % | 5.488 $ | +1.562 $ | +39,8 % |
| NISA INVESTMENT ADVISORS, LLC | 94.357 $ | +28.724 $ | +43,8 % | 65.633 $ | +32.534 $ | +98,3 % | 33.099 $ | -7.471 $ | -18,4 % | 40.570 $ | +8.311 $ | +25,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 71.000 $ | |||||||||||
| Cypress Capital Management LLC (WY) | 63.107 $ | +18.270 $ | +40,7 % | 44.837 $ | ||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -55.000 $ | -100,0 % | 55.000 $ | +54.000 $ | +5.400,0 % | 1.000 $ | +0 $ | +0,0 % | |
| Essential Partners LLC | 14.533 $ | -39.617 $ | -73,2 % | 54.150 $ | +15.320 $ | +39,5 % | 38.830 $ | -1.161 $ | -2,9 % | 39.991 $ | +8.434 $ | +26,7 % |
| HUNTINGTON NATIONAL BANK | 45.662 $ | +11.255 $ | +32,7 % | 34.407 $ | -2.615 $ | -7,1 % | 37.022 $ | -12.017 $ | -24,5 % | 49.039 $ | +12.306 $ | +33,5 % |
| MAI Capital Management | 48.714 $ | +48.256 $ | +10.536,2 % | 458 $ | +264 $ | +136,1 % | 194 $ | +40 $ | +26,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 43.841 $ | +6.905 $ | +18,7 % | 36.936 $ | +7.936 $ | +27,4 % | 29.000 $ | +3.000 $ | +11,5 % | 26.000 $ | +7.000 $ | +36,8 % |
| Parallel Advisors, LLC | 38.592 $ | -114 $ | -0,3 % | 38.706 $ | +19.705 $ | +103,7 % | 19.001 $ | -10.868 $ | -36,4 % | 29.869 $ | +6.009 $ | +25,2 % |
| Farther Finance Advisors, LLC | 26.178 $ | +2.820 $ | +12,1 % | 23.358 $ | -13.402 $ | -36,5 % | 36.760 $ | +3.857 $ | +11,7 % | 32.903 $ | +25.622 $ | +351,9 % |
| EverSource Wealth Advisors, LLC | 35.134 $ | +7.532 $ | +27,3 % | 27.602 $ | +13.723 $ | +98,9 % | 13.879 $ | -269 $ | -1,9 % | 14.148 $ | +3.117 $ | +28,3 % |
| Eagle Bay Advisors LLC | 34.864 $ | |||||||||||
| Allworth Financial LP | 28.899 $ | -684 $ | -2,3 % | 29.583 $ | +24.658 $ | +500,7 % | 4.925 $ | -67 $ | -1,3 % | 4.992 $ | +1.285 $ | +34,7 % |
| NATIONAL BANK OF CANADA /FI/ | 9.051 $ | +1.949 $ | +27,4 % | 7.102 $ | -524 $ | -6,9 % | 7.626 $ | -20.740 $ | -73,1 % | 28.366 $ | +3.268 $ | +13,0 % |
| Optiver Holding B.V. | 27.882 $ | +20.739 $ | +290,3 % | 7.143 $ | +3.308 $ | +86,3 % | 3.835 $ | -4.908 $ | -56,1 % | 8.743 $ | -117 $ | -1,3 % |
| GAMMA Investing LLC | 26.426 $ | +11.909 $ | +82,0 % | 14.517 $ | +985 $ | +7,3 % | 13.532 $ | +5.148 $ | +61,4 % | 8.384 $ | +2.178 $ | +35,1 % |
| FIRST HORIZON CORP | 3.884 $ | -16.807 $ | -81,2 % | 20.691 $ | -5.675 $ | -21,5 % | 26.366 $ | +9.404 $ | +55,4 % | 16.962 $ | ||
| Salomon & Ludwin, LLC | 24.847 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 22.880 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 21.566 $ | -1.226 $ | -5,4 % | 22.792 $ | +10.216 $ | +81,2 % | 12.576 $ | |||||
| Advisory Services Network, LLC | 20.891 $ | +20.808 $ | +25.069,9 % | 83 $ | ||||||||
| Community Bank, N.A. | 20.418 $ | +6.245 $ | +44,1 % | 14.173 $ | -484 $ | -3,3 % | 14.657 $ | -3.897 $ | -21,0 % | 18.554 $ | ||
| Golden State Wealth Management, LLC | 17.870 $ | +15.691 $ | +720,1 % | 2.179 $ | -579 $ | -21,0 % | 2.758 $ | |||||
| SBI Securities Co., Ltd. | 16.748 $ | +8.278 $ | +97,7 % | 8.470 $ | +4.243 $ | +100,4 % | 4.227 $ | -1.068 $ | -20,2 % | 5.295 $ | -78 $ | -1,5 % |
| Sterling Capital Management LLC | 11.044 $ | -2.525 $ | -18,6 % | 13.569 $ | -180 $ | -1,3 % | 13.749 $ | +7.185 $ | +109,5 % | 6.564 $ | +1.367 $ | +26,3 % |
| Accent Capital Management, LLC | 13.259 $ | +6.074 $ | +84,5 % | 7.185 $ | ||||||||
| DV Trading LLC | 13.074 $ | |||||||||||
| Cloud Capital Management, LLC | 13.000 $ | |||||||||||
| Orion Capital Management LLC | 11.170 $ | |||||||||||
| WEXFORD CAPITAL LP | 10.900 $ | |||||||||||
| Versant Capital Management, Inc | 7.919 $ | -2.848 $ | -26,5 % | 10.767 $ | +5.734 $ | +113,9 % | 5.033 $ | |||||
| Kemnay Advisory Services Inc. | 10.682 $ | |||||||||||
| Copia Wealth Management | 10.376 $ | +3.191 $ | +44,4 % | 7.185 $ | +3.895 $ | +118,4 % | 3.290 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 8.677 $ | -1.331 $ | -13,3 % | 10.008 $ | +7.698 $ | +333,2 % | 2.310 $ | -1.413 $ | -38,0 % | 3.723 $ | +214 $ | +6,1 % |
| Larson Financial Group LLC | 9.436 $ | +3.684 $ | +64,0 % | 5.752 $ | +2.701 $ | +88,5 % | 3.051 $ | +1.010 $ | +49,5 % | 2.041 $ | +791 $ | +63,3 % |
| WHITTIER TRUST CO | 9.229 $ | |||||||||||
| UMB Bank, n.a. | 9.011 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 8.647 $ | +2.642 $ | +44,0 % | 6.005 $ | -442 $ | -6,9 % | 6.447 $ | -1.413 $ | -18,0 % | 7.860 $ | +1.610 $ | +25,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.614 $ | +2.821 $ | +74,4 % | 3.793 $ | -870 $ | -18,7 % | 4.663 $ | -2.784 $ | -37,4 % | 7.447 $ | +5.473 $ | +277,3 % |
| SIGNATUREFD, LLC | 7.160 $ | +2.061 $ | +40,4 % | 5.099 $ | -174 $ | -3,3 % | 5.273 $ | -1.401 $ | -21,0 % | 6.674 $ | +1.367 $ | +25,8 % |
| Quarry LP | 485 $ | -927 $ | -65,7 % | 1.412 $ | -3.600 $ | -71,8 % | 5.012 $ | -1.442 $ | -22,3 % | 6.454 $ | ||
| Key FInancial Inc | 6.068 $ | +1.854 $ | +44,0 % | 4.214 $ | -144 $ | -3,3 % | 4.358 $ | -1.068 $ | -19,7 % | 5.426 $ | +1.040 $ | +23,7 % |
| 1620 INVESTMENT ADVISORS, INC. | 6.068 $ | +1.854 $ | +44,0 % | 4.214 $ | -144 $ | -3,3 % | 4.358 $ | -1.158 $ | -21,0 % | 5.516 $ | +1.130 $ | +25,8 % |
| EASTERN BANK | 5.815 $ | -199 $ | -3,3 % | 6.014 $ | ||||||||
| TD Waterhouse Canada Inc. | 2.203 $ | +604 $ | +37,8 % | 1.599 $ | -4.342 $ | -73,1 % | 5.941 $ | |||||
| Crewe Advisors LLC | 4.509 $ | -155 $ | -3,3 % | 4.664 $ | -1.239 $ | -21,0 % | 5.903 $ | |||||
| Colonial Trust Advisors | 4.358 $ | -1.158 $ | -21,0 % | 5.516 $ | +1.130 $ | +25,8 % | ||||||
| Kohmann Bosshard Financial Services, LLC | 5.383 $ | |||||||||||
| True Wealth Design, LLC | 4.976 $ | -60 $ | -1,2 % | 5.036 $ | +2.987 $ | +145,8 % | 2.049 $ | -544 $ | -21,0 % | 2.593 $ | +531 $ | +25,8 % |
| Rachor Investment Advisory Services, LLC | 3.898 $ | -1.049 $ | -21,2 % | 4.947 $ | ||||||||
| Cedar Mountain Advisors, LLC | 4.672 $ | +1.427 $ | +44,0 % | 3.245 $ | ||||||||
| Truvestments Capital LLC | 4.192 $ | |||||||||||
| Colonial Trust Co / SC | 3.944 $ | +1.279 $ | +48,0 % | 2.665 $ | +1.498 $ | +128,4 % | 1.167 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 3.519 $ | +1.075 $ | +44,0 % | 2.444 $ | -977 $ | -28,6 % | 3.421 $ | +3.145 $ | +1.139,5 % | 276 $ | +57 $ | +26,0 % |
| QUADRANT CAPITAL GROUP LLC | 2.529 $ | -86 $ | -3,3 % | 2.615 $ | -695 $ | -21,0 % | 3.310 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 3.155 $ | +964 $ | +44,0 % | 2.191 $ | -75 $ | -3,3 % | 2.266 $ | -602 $ | -21,0 % | 2.868 $ | +587 $ | +25,7 % |
| Ancora Advisors LLC | 3.034 $ | +927 $ | +44,0 % | 2.107 $ | -72 $ | -3,3 % | 2.179 $ | -579 $ | -21,0 % | 2.758 $ | +565 $ | +25,8 % |
| NFSG Corp | 3.034 $ | +927 $ | +44,0 % | 2.107 $ | -72 $ | -3,3 % | 2.179 $ | -579 $ | -21,0 % | 2.758 $ | +565 $ | +25,8 % |
| ASSETMARK, INC | 1.335 $ | -1.699 $ | -56,0 % | 3.034 $ | +2.075 $ | +216,4 % | 959 $ | -255 $ | -21,0 % | 1.214 $ | +249 $ | +25,8 % |
| Keating Financial Advisory Services, Inc. | 2.943 $ | +899 $ | +44,0 % | 2.044 $ | ||||||||
| Barnes Dennig Private Wealth Management LLC | 2.488 $ | +760 $ | +44,0 % | 1.728 $ | -59 $ | -3,3 % | 1.787 $ | -475 $ | -21,0 % | 2.262 $ | +464 $ | +25,8 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.488 $ | +760 $ | +44,0 % | 1.728 $ | -59 $ | -3,3 % | 1.787 $ | |||||
| PRINCIPAL SECURITIES, INC. | 2.193 $ | +450 $ | +25,8 % | |||||||||
| WPG Advisers, LLC | 152 $ | +47 $ | +44,8 % | 105 $ | -1.399 $ | -93,0 % | 1.504 $ | -647 $ | -30,1 % | 2.151 $ | +440 $ | +25,7 % |
| SJS Investment Consulting Inc. | 2.033 $ | +1.611 $ | +381,8 % | 422 $ | ||||||||
| Sunbelt Securities, Inc. | 1.454 $ | -50 $ | -3,3 % | 1.504 $ | -399 $ | -21,0 % | 1.903 $ | |||||
| Clearstead Advisors, LLC | 821 $ | -807 $ | -49,6 % | 1.628 $ | -631 $ | -27,9 % | ||||||
| Parkside Financial Bank & Trust | 633 $ | -21 $ | -3,2 % | 654 $ | -836 $ | -56,1 % | 1.490 $ | +305 $ | +25,7 % | |||
| Whipplewood Advisors, LLC | 1.396 $ | +153 $ | +12,3 % | 1.243 $ | +234 $ | +23,2 % | ||||||
| Signature Equity Partners, LLC | 1.351 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.214 $ | |||||||||||
| Sunrise Financial Services, LLC | 1.214 $ | +371 $ | +44,0 % | 843 $ | -29 $ | -3,3 % | 872 $ | |||||
| Litman Gregory Wealth Management LLC | 1.090 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.054 $ | |||||||||||
| Bare Financial Services, Inc | 893 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 737 $ | -26 $ | -3,4 % | 763 $ | ||||||||
| Investors Portfolio Services LLC | 212 $ | -438 $ | -67,4 % | 650 $ | ||||||||
| JPL Wealth Management, LLC | 547 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 456 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 425 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 395 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 365 $ | |||||||||||
| Ankerstar Wealth, LLC | 303 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 218 $ | -58 $ | -21,0 % | 276 $ | ||||||||
| Beaird Harris Wealth Management, LLC | 243 $ | +74 $ | +43,8 % | 169 $ | -6 $ | -3,4 % | 175 $ | -46 $ | -20,8 % | 221 $ | ||
| TWIN PEAKS WEALTH ADVISORS, LLC | 211 $ | -33 $ | -13,5 % | |||||||||
| MATHER GROUP, LLC. | 193 $ | |||||||||||
| Davis Capital Management | 182 $ | |||||||||||
| Palisade Asset Management, LLC | 138 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 110 $ | +22 $ | +25,0 % | |||||||||
| Nemes Rush Group LLC | 105 $ | -4 $ | -3,7 % | 109 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 91 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 91 $ | |||||||||||
| Dunhill Financial, LLC | 42 $ | -2 $ | -4,5 % | 44 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 44 $ | -570 $ | -92,8 % | |||||||||
| Tortoise Investment Management, LLC | 28 $ | |||||||||||
| 4.015.583.945 $ | +1.641.921.503 $ | +190,5 % | 2.338.059.620 $ | -304.727.984 $ | +641,6 % | 2.469.501.871 $ | -628.708.493 $ | +203,5 % | 2.951.832.461 $ | +782.407.983 $ | +93,6 % | |