| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.328.387.851 $ | +673.368.971 $ | +248,9 % | 1.731.853.075 $ | -577.584.726 $ | +200,3 % | 2.659.413.701 $ | +138.533.104 $ | +83,2 % | 2.493.830.166 $ | -420.553.106 $ | +91,0 % | |
| VANGUARD GROUP INC | 333.695.746 $ | +23.933.827 $ | +7,7 % | 309.761.919 $ | -85.872.307 $ | -21,7 % | ||||||
| BlackRock, Inc. | 197.966.091 $ | +61.457.894 $ | +45,0 % | 136.508.197 $ | -82.965.005 $ | -37,8 % | 219.473.202 $ | +14.227.698 $ | +6,9 % | 205.245.504 $ | -58.544.625 $ | -22,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217.245.000 $ | +215.266.970 $ | +10.882,9 % | 1.978.030 $ | -231.307 $ | -10,5 % | 2.209.337 $ | +82.251 $ | +3,9 % | 2.127.086 $ | -353.178 $ | -14,2 % |
| Alphabet Inc. | 164.011.227 $ | +33.871.884 $ | +26,0 % | 130.139.343 $ | -68.392.034 $ | -34,4 % | 198.531.377 $ | +7.779.189 $ | +4,1 % | 190.752.188 $ | -50.888.859 $ | -21,1 % |
| Peak XV Partners Operations LLC | 109.855.475 $ | -57.732.267 $ | -34,4 % | 167.587.742 $ | +6.566.704 $ | +4,1 % | 161.021.038 $ | -42.957.186 $ | -21,1 % | |||
| WestBridge Capital Management, LLC | 79.509.399 $ | -27.926.059 $ | -26,0 % | 107.435.458 $ | -56.460.477 $ | -34,4 % | 163.895.935 $ | +6.422.045 $ | +4,1 % | 157.473.890 $ | -42.010.877 $ | -21,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 161.011.932 $ | +36.197.097 $ | +29,0 % | 124.814.835 $ | ||||||||
| JPMORGAN CHASE & CO | 5.541.477 $ | -5.951.616 $ | -51,8 % | 11.493.093 $ | +115.832 $ | +1,0 % | 11.377.261 $ | -111.817.797 $ | -90,8 % | 123.195.058 $ | +43.373.567 $ | +54,3 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 116.350.128 $ | +66.086.203 $ | +131,5 % | 50.263.925 $ | -14.217.753 $ | -22,0 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 111.136.242 $ | +72.959.791 $ | +191,1 % | 38.176.451 $ | +14.953.672 $ | +64,4 % | 23.222.779 $ | +16.112.816 $ | +226,6 % | 7.109.963 $ | +156.878 $ | +2,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 105.754.263 $ | +22.792.398 $ | +27,5 % | 82.961.865 $ | ||||||||
| CITADEL ADVISORS LLC | 71.763.966 $ | +33.954.535 $ | +89,8 % | 37.809.431 $ | -45.644.919 $ | -54,7 % | 83.454.350 $ | +51.656.012 $ | +162,4 % | 31.798.338 $ | +15.852.928 $ | +99,4 % |
| Haveli Investment Management LLC | 83.025.411 $ | |||||||||||
| Topline Capital Management, LLC | 109.903 $ | -47.408.313 $ | -99,8 % | 47.518.216 $ | -28.721.509 $ | -37,7 % | 76.239.725 $ | +43.695.675 $ | +134,3 % | 32.544.050 $ | +3.719.844 $ | +12,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 40.485.496 $ | +11.201.459 $ | +38,3 % | 29.284.037 $ | -36.373.317 $ | -55,4 % | 65.657.354 $ | +7.911.886 $ | +13,7 % | 57.745.468 $ | -9.070.581 $ | -13,6 % |
| D. E. Shaw & Co., Inc. | 38.881.115 $ | -7.995.715 $ | -17,1 % | 46.876.830 $ | -18.466.408 $ | -28,3 % | 65.343.238 $ | +26.522.399 $ | +68,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 57.079.529 $ | +15.554.207 $ | +37,5 % | 41.525.322 $ | -21.279.784 $ | -33,9 % | 62.805.106 $ | +3.589.874 $ | +6,1 % | 59.215.232 $ | -13.198.343 $ | -18,2 % |
| STATE STREET CORP | 57.245.490 $ | +16.683.061 $ | +41,1 % | 40.562.429 $ | -19.519.950 $ | -32,5 % | 60.082.379 $ | +3.024.373 $ | +5,3 % | 57.058.006 $ | -15.262.755 $ | -21,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52.162.012 $ | +38.256.192 $ | +275,1 % | 13.905.820 $ | -14.095.351 $ | -50,3 % | 28.001.171 $ | -38.942.388 $ | -58,2 % | |||
| Alyeska Investment Group, L.P. | 51.806.099 $ | +49.077.542 $ | +1.798,7 % | 2.728.557 $ | ||||||||
| MORGAN STANLEY | 49.454.474 $ | +31.628.666 $ | +177,4 % | 17.825.808 $ | -12.999.560 $ | -42,2 % | 30.825.368 $ | +14.941.264 $ | +94,1 % | 15.884.104 $ | -22.383.122 $ | -58,5 % |
| MILLENNIUM MANAGEMENT LLC | 21.986.226 $ | +18.784.906 $ | +586,8 % | 3.201.320 $ | -36.993.588 $ | -92,0 % | 40.194.908 $ | -8.321.491 $ | -17,2 % | 48.516.399 $ | -10.729.888 $ | -18,1 % |
| JUPITER ASSET MANAGEMENT LTD | 44.475.345 $ | +4.481.906 $ | +11,2 % | 39.993.439 $ | +19.060.504 $ | +91,1 % | 20.932.935 $ | +19.697.980 $ | +1.595,0 % | 1.234.955 $ | -592.504 $ | -32,4 % |
| HRT FINANCIAL LP | 42.331.000 $ | +21.452.000 $ | +102,7 % | 20.879.000 $ | +8.127.000 $ | +63,7 % | 12.752.000 $ | -682.000 $ | -5,1 % | 13.434.000 $ | +12.287.000 $ | +1.071,2 % |
| DIMENSIONAL FUND ADVISORS LP | 32.255.336 $ | +11.401.303 $ | +54,7 % | 20.854.033 $ | -17.165.555 $ | -45,1 % | 38.019.588 $ | -1.032.428 $ | -2,6 % | 39.052.016 $ | -6.524.387 $ | -14,3 % |
| GOLDMAN SACHS GROUP INC | 37.002.950 $ | +5.494.419 $ | +17,4 % | 31.508.531 $ | -3.132.571 $ | -9,0 % | 34.641.102 $ | -2.734.333 $ | -7,3 % | 37.375.435 $ | +12.024.349 $ | +47,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 32.741.236 $ | -4.004.044 $ | -10,9 % | 36.745.280 $ | +5.451.577 $ | +17,4 % | 31.293.703 $ | -4.718.966 $ | -13,1 % | 36.012.669 $ | -13.744.983 $ | -27,6 % |
| Qube Research & Technologies Ltd | 8.874.652 $ | -8.023.476 $ | -47,5 % | 16.898.128 $ | -15.942.126 $ | -48,5 % | 32.840.254 $ | +14.951.504 $ | +83,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 15.564.914 $ | -16.401.657 $ | -51,3 % | 31.966.571 $ | +29.418.437 $ | +1.154,5 % | ||||||
| NORGES BANK | 31.873.483 $ | +6.760.302 $ | +26,9 % | |||||||||
| JANE STREET GROUP, LLC | 30.632.653 $ | +14.224.407 $ | +86,7 % | 16.408.246 $ | +11.921.144 $ | +265,7 % | 4.487.102 $ | -8.466.761 $ | -65,4 % | 12.953.863 $ | +4.271.218 $ | +49,2 % |
| FRANKLIN RESOURCES INC | 1.294.469 $ | -8.824.234 $ | -87,2 % | 10.118.703 $ | -20.367.421 $ | -66,8 % | 30.486.124 $ | -110.136 $ | -0,4 % | 30.596.260 $ | -7.279.236 $ | -19,2 % |
| LSV ASSET MANAGEMENT | 29.581.000 $ | +29.415.000 $ | +17.719,9 % | 166.000 $ | -88.000 $ | -34,6 % | 254.000 $ | +10.000 $ | +4,1 % | 244.000 $ | ||
| Nuveen, LLC | 29.011.398 $ | +6.677.807 $ | +29,9 % | 22.333.591 $ | -6.276.725 $ | -21,9 % | 28.610.316 $ | +916.730 $ | +3,3 % | 27.693.586 $ | -7.459.065 $ | -21,2 % |
| ALGERT GLOBAL LLC | 15.518.979 $ | +5.127.396 $ | +49,3 % | 10.391.583 $ | -17.603.220 $ | -62,9 % | 27.994.803 $ | +20.961.922 $ | +298,1 % | 7.032.881 $ | -2.040.719 $ | -22,5 % |
| BANK OF AMERICA CORP /DE/ | 7.930.862 $ | -9.159.131 $ | -53,6 % | 17.089.993 $ | -8.608.950 $ | -33,5 % | 25.698.943 $ | +10.834.469 $ | +72,9 % | 14.864.474 $ | -2.815.313 $ | -15,9 % |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 25.111.647 $ | +4.800.661 $ | +23,6 % | 20.310.986 $ | -5.256.500 $ | -20,6 % | 25.567.486 $ | |||||
| OBERWEIS ASSET MANAGEMENT INC/ | 584.430 $ | +120.697 $ | +26,0 % | 463.733 $ | -24.703.525 $ | -98,2 % | 25.167.258 $ | +927.296 $ | +3,8 % | 24.239.962 $ | -6.337.764 $ | -20,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.934.000 $ | +1.049.000 $ | +55,6 % | 1.885.000 $ | -20.626.000 $ | -91,6 % | 22.511.000 $ | -2.231.000 $ | -9,0 % | 24.742.000 $ | +1.448.000 $ | +6,2 % |
| IEQ CAPITAL, LLC | 21.151.924 $ | +4.539.517 $ | +27,3 % | 16.612.407 $ | -5.874.379 $ | -26,1 % | 22.486.786 $ | +2.265.055 $ | +11,2 % | 20.221.731 $ | -5.151.243 $ | -20,3 % |
| NORTHERN TRUST CORP | 21.485.954 $ | +6.453.240 $ | +42,9 % | 15.032.714 $ | -6.936.339 $ | -31,6 % | 21.969.053 $ | +712.303 $ | +3,4 % | 21.256.750 $ | -6.558.034 $ | -23,6 % |
| GAGNON SECURITIES LLC | 15.826.324 $ | +1.923.447 $ | +13,8 % | 13.902.877 $ | -1.164.758 $ | -7,7 % | 15.067.635 $ | -6.893.043 $ | -31,4 % | 21.960.678 $ | +8.175.041 $ | +59,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.206.902 $ | +4.207.826 $ | +30,1 % | 13.999.076 $ | -7.395.819 $ | -34,6 % | 21.394.895 $ | +1.020.648 $ | +5,0 % | 20.374.247 $ | -4.961.943 $ | -19,6 % |
| Point72 Asset Management, L.P. | 18.913.035 $ | +1.347.571 $ | +7,7 % | 17.565.464 $ | +1.147.634 $ | +7,0 % | 16.417.830 $ | +122.115 $ | +0,7 % | |||
| Man Group plc | 337.209 $ | +157.666 $ | +87,8 % | 179.543 $ | -2.875.791 $ | -94,1 % | 3.055.334 $ | -12.801.457 $ | -80,7 % | 15.856.791 $ | +916.926 $ | +6,1 % |
| TWO SIGMA INVESTMENTS, LP | 5.546.357 $ | -5.869.605 $ | -51,4 % | 11.415.962 $ | -4.255.083 $ | -27,2 % | 15.671.045 $ | +4.826.249 $ | +44,5 % | 10.844.796 $ | -4.278.909 $ | -28,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15.655.771 $ | |||||||||||
| WESTERLY CAPITAL MANAGEMENT, LLC | 8.096.000 $ | -7.161.000 $ | -46,9 % | 15.257.000 $ | +2.394.500 $ | +18,6 % | 12.862.500 $ | +1.145.600 $ | +9,8 % | 11.716.900 $ | +4.187.350 $ | +55,6 % |
| VANGUARD FIDUCIARY TRUST CO | 14.835.809 $ | +3.078.251 $ | +26,2 % | 11.757.558 $ | ||||||||
| UBS Group AG | 7.639.528 $ | -7.011.206 $ | -47,9 % | 14.650.734 $ | +10.971.740 $ | +298,2 % | 3.678.994 $ | -2.934.252 $ | -44,4 % | 6.613.246 $ | +189.690 $ | +3,0 % |
| Trexquant Investment LP | 10.250.771 $ | +962.711 $ | +10,4 % | 9.288.060 $ | -698.728 $ | -7,0 % | 9.986.788 $ | -4.188.482 $ | -29,5 % | 14.175.270 $ | +4.032.027 $ | +39,8 % |
| PANAGORA ASSET MANAGEMENT INC | 14.089.007 $ | +1.322.182 $ | +10,4 % | 12.766.825 $ | -3.345.055 $ | -20,8 % | ||||||
| Cubist Systematic Strategies, LLC | 13.932.896 $ | +4.443.942 $ | +46,8 % | |||||||||
| Bridgewater Associates, LP | 160.287 $ | -10.919.716 $ | -98,6 % | 11.080.003 $ | -2.687.896 $ | -19,5 % | 13.767.899 $ | -3.400.891 $ | -19,8 % | |||
| FEDERATED HERMES, INC. | 13.721.900 $ | +6.120.822 $ | +80,5 % | 7.601.078 $ | -659.759 $ | -8,0 % | 8.260.837 $ | +2.232.196 $ | +37,0 % | 6.028.641 $ | +5.158.239 $ | +592,6 % |
| Optimus Prime Fund Management Co., Ltd. | 11.334.400 $ | +2.340.800 $ | +26,0 % | 8.993.600 $ | -4.726.400 $ | -34,4 % | 13.720.000 $ | +537.600 $ | +4,1 % | 13.182.400 $ | -3.516.800 $ | -21,1 % |
| ExodusPoint Capital Management, LP | 2.401.428 $ | -11.264.280 $ | -82,4 % | 13.665.708 $ | +9.656.799 $ | +240,9 % | 4.008.909 $ | +3.620.909 $ | +933,2 % | |||
| Verition Fund Management LLC | 1.520.024 $ | -2.933.655 $ | -65,9 % | 4.453.679 $ | -9.202.352 $ | -67,4 % | 13.656.031 $ | +5.121.651 $ | +60,0 % | 8.534.380 $ | +66.574 $ | +0,8 % |
| Gagnon Advisors, LLC | 7.855.265 $ | +1.622.283 $ | +26,0 % | 6.232.982 $ | -686.786 $ | -9,9 % | 6.919.768 $ | -6.377.484 $ | -48,0 % | 13.297.252 $ | +6.283.081 $ | +89,6 % |
| MARSHALL WACE, LLP | 11.514.475 $ | +2.866.309 $ | +33,1 % | 8.648.166 $ | +8.444.730 $ | +4.151,0 % | 203.436 $ | -12.902.378 $ | -98,4 % | 13.105.814 $ | +12.822.524 $ | +4.526,3 % |
| PEAK6 LLC | 1.122.308 $ | -10.647.692 $ | -90,5 % | 11.770.000 $ | -13.046.204 $ | -52,6 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.596.316 $ | +8.082.440 $ | +230,0 % | 3.513.876 $ | ||||||||
| FMR LLC | 11.525.998 $ | +3.472.876 $ | +43,1 % | 8.053.122 $ | +1.895.873 $ | +30,8 % | 6.157.249 $ | +4.962.237 $ | +415,2 % | 1.195.012 $ | -11.226.256 $ | -90,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.574.623 $ | -1.556.732 $ | -14,0 % | 11.131.355 $ | +3.263.425 $ | +41,5 % | 7.867.930 $ | +2.901.932 $ | +58,4 % | 4.965.998 $ | -1.106.398 $ | -18,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 8.330.036 $ | +2.030.108 $ | +32,2 % | 6.299.928 $ | +1.190.159 $ | +23,3 % | 5.109.769 $ | -5.197.903 $ | -50,4 % | 10.307.672 $ | -5.103.289 $ | -33,1 % |
| Clark Capital Management Group, Inc. | 10.200.502 $ | +1.412.184 $ | +16,1 % | 8.788.318 $ | +2.682.181 $ | +43,9 % | ||||||
| Walleye Capital LLC | 1.176.298 $ | -8.842.372 $ | -88,3 % | 10.018.670 $ | +9.426.456 $ | +1.591,7 % | 592.214 $ | -158.794 $ | -21,1 % | 751.008 $ | ||
| GENERATION INVESTMENT MANAGEMENT LLP | 6.391.772 $ | +743.414 $ | +13,2 % | 5.648.358 $ | -3.187.861 $ | -36,1 % | 8.836.219 $ | -564.586 $ | -6,0 % | 9.400.805 $ | +2.415.813 $ | +34,6 % |
| Quantinno Capital Management LP | 9.196.034 $ | +3.365.194 $ | +57,7 % | 5.830.840 $ | +5.707.176 $ | +4.615,1 % | 123.664 $ | -106.757 $ | -46,3 % | 230.421 $ | -67.362 $ | -22,6 % |
| READYSTATE ASSET MANAGEMENT LP | 8.918.527 $ | |||||||||||
| Jump Financial, LLC | 849.392 $ | -7.919.795 $ | -90,3 % | 8.769.187 $ | +382.756 $ | +4,6 % | 8.386.431 $ | +5.810.088 $ | +225,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.476.306 $ | +493.498 $ | +9,9 % | 4.982.808 $ | -3.224.533 $ | -39,3 % | 8.207.341 $ | -556.636 $ | -6,4 % | 8.763.977 $ | -3.613.321 $ | -29,2 % |
| CAPITAL FUND MANAGEMENT S.A. | 6.441.329 $ | +2.181.736 $ | +51,2 % | 4.259.593 $ | -4.320.270 $ | -50,4 % | 8.579.863 $ | +1.942.066 $ | +29,3 % | 6.637.797 $ | +1.345.940 $ | +25,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 8.578.430 $ | +2.431.666 $ | +39,6 % | 6.146.764 $ | +958.546 $ | +18,5 % | 5.188.218 $ | +1.794.927 $ | +52,9 % | 3.393.291 $ | -4.203.086 $ | -55,3 % |
| Pacer Advisors, Inc. | 8.460.000 $ | -101.000 $ | -1,2 % | 8.561.000 $ | ||||||||
| Voleon Capital Management LP | 8.480.520 $ | +7.947.834 $ | +1.492,0 % | 532.686 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.518.000 $ | -493.515 $ | -24,5 % | 2.011.515 $ | -5.702.310 $ | -73,9 % | 7.713.825 $ | +1.806.462 $ | +30,6 % | 5.907.363 $ | +1.912.974 $ | +47,9 % |
| Edgestream Partners, L.P. | 7.458.906 $ | +2.475.994 $ | +49,7 % | 4.982.912 $ | +2.253.979 $ | +82,6 % | 2.728.933 $ | +410.902 $ | +17,7 % | 2.318.031 $ | -3.166.955 $ | -57,7 % |
| Dorsey & Whitney Trust CO LLC | 5.966.519 $ | +1.231.846 $ | +26,0 % | 4.734.673 $ | -2.486.947 $ | -34,4 % | 7.221.620 $ | +282.264 $ | +4,1 % | 6.939.356 $ | -1.851.282 $ | -21,1 % |
| ALLIANCEBERNSTEIN L.P. | 6.047.160 $ | -862.967 $ | -12,5 % | 6.910.127 $ | +60.723 $ | +0,9 % | 6.849.404 $ | +2.117.181 $ | +44,7 % | 4.732.223 $ | -1.505.897 $ | -24,1 % |
| CEERA INVESTMENTS, LLC | 2.948.600 $ | -2.184.922 $ | -42,6 % | 5.133.522 $ | -1.211.614 $ | -19,1 % | 6.345.136 $ | -1.806.742 $ | -22,2 % | |||
| PRUDENTIAL FINANCIAL INC | 6.340.180 $ | +5.401.794 $ | +575,6 % | 938.386 $ | -248.762 $ | -21,0 % | 1.187.148 $ | -854.653 $ | -41,9 % | 2.041.801 $ | +1.559.388 $ | +323,2 % |
| AMERIPRISE FINANCIAL INC | 4.314.064 $ | +3.212.195 $ | +291,5 % | 1.101.869 $ | -409.684 $ | -27,1 % | 1.511.553 $ | -4.632.351 $ | -75,4 % | 6.143.904 $ | -3.994.672 $ | -39,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 601.361 $ | -3.845.806 $ | -86,5 % | 4.447.167 $ | -1.622.952 $ | -26,7 % | 6.070.119 $ | -7.739.583 $ | -56,0 % | |||
| Creative Planning | 6.018.685 $ | +3.008.474 $ | +99,9 % | 3.010.211 $ | +1.168.452 $ | +63,4 % | 1.841.759 $ | +993.053 $ | +117,0 % | 848.706 $ | -410.319 $ | -32,6 % |
| Invesco Ltd. | 5.802.341 $ | +1.394.730 $ | +31,6 % | 4.407.611 $ | +682.532 $ | +18,3 % | 3.725.079 $ | +419.156 $ | +12,7 % | 3.305.923 $ | -284.807 $ | -7,9 % |
| Hillsdale Investment Management Inc. | 1.331.792 $ | +275.044 $ | +26,0 % | 1.056.748 $ | -561.110 $ | -34,7 % | 1.617.858 $ | -4.116.133 $ | -71,8 % | 5.733.991 $ | +284.833 $ | +5,2 % |
| Mariner, LLC | 5.732.824 $ | +4.655.092 $ | +431,9 % | 1.077.732 $ | +28.539 $ | +2,7 % | 1.049.193 $ | +801.827 $ | +324,1 % | 247.366 $ | -32.569 $ | -11,6 % |
| Engineers Gate Manager LP | 454.859 $ | -1.080.054 $ | -70,4 % | 1.534.913 $ | -4.101.741 $ | -72,8 % | 5.636.654 $ | +3.475.971 $ | +160,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.078.646 $ | -3.454.777 $ | -62,4 % | 5.533.423 $ | +3.549.589 $ | +178,9 % | 1.983.834 $ | |||||
| Pier Capital, LLC | 5.446.003 $ | -1.980.504 $ | -26,7 % | |||||||||
| Newlands Management Operations LLC | 5.409.716 $ | |||||||||||
| Squarepoint Ops LLC | 912.730 $ | -4.492.843 $ | -83,1 % | 5.405.573 $ | -21.966.175 $ | -80,3 % | ||||||
| RENAISSANCE GROUP LLC | 4.435.113 $ | -893.013 $ | -16,8 % | 5.328.126 $ | -893.862 $ | -14,4 % | ||||||
| Allianz Asset Management GmbH | 3.007.942 $ | -2.236.602 $ | -42,6 % | 5.244.544 $ | +308.241 $ | +6,2 % | 4.936.303 $ | -854.637 $ | -14,8 % | |||
| CIBC Private Wealth Group LLC | 5.238.798 $ | +75.405 $ | +1,5 % | 5.163.393 $ | -1.552.444 $ | -23,1 % | ||||||
| Cerity Partners LLC | 5.235.937 $ | +3.213.316 $ | +158,9 % | 2.022.621 $ | +1.055.814 $ | +109,2 % | 966.807 $ | +701.264 $ | +264,1 % | 265.543 $ | +104.768 $ | +65,2 % |
| Assenagon Asset Management S.A. | 5.129.868 $ | |||||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 3.754.471 $ | +823.402 $ | +28,1 % | 2.931.069 $ | -1.770.379 $ | -37,7 % | 4.701.448 $ | -381.181 $ | -7,5 % | 5.082.629 $ | ||
| Potrero Capital Research LLC | 654.056 $ | +135.077 $ | +26,0 % | 518.979 $ | -4.339.114 $ | -89,3 % | 4.858.093 $ | +227.634 $ | +4,9 % | 4.630.459 $ | ||
| TWO SIGMA ADVISERS, LP | 4.626.825 $ | +3.739.367 $ | +421,4 % | 887.458 $ | -3.530.375 $ | -79,9 % | ||||||
| BARCLAYS PLC | 2.651.987 $ | +1.721.495 $ | +185,0 % | 930.492 $ | -3.670.328 $ | -79,8 % | 4.600.820 $ | +557.919 $ | +13,8 % | 4.042.901 $ | -2.737.601 $ | -40,4 % |
| Swiss National Bank | 3.838.516 $ | +698.786 $ | +22,3 % | 3.139.730 $ | -1.450.345 $ | -31,6 % | 4.590.075 $ | +179.856 $ | +4,1 % | 4.410.219 $ | -890.286 $ | -16,8 % |
| GROUP ONE TRADING LLC | 4.516.556 $ | +1.795.109 $ | +66,0 % | 2.721.447 $ | +914.523 $ | +50,6 % | 1.806.924 $ | +894.266 $ | +98,0 % | 912.658 $ | -1.128.521 $ | -55,3 % |
| CIBC Bancorp USA Inc. | 4.449.077 $ | +874.153 $ | +24,5 % | 3.574.924 $ | +3.322.752 $ | +1.317,7 % | 252.172 $ | |||||
| BW Gestao de Investimentos Ltda. | 4.272.846 $ | +3.186.130 $ | +293,2 % | 1.086.716 $ | ||||||||
| Corient Private Wealth LP | 4.183.297 $ | +2.203.817 $ | +111,3 % | 1.979.480 $ | ||||||||
| Cinctive Capital Management LP | 4.140.649 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.020.800 $ | +200.608 $ | +7,1 % | 2.820.192 $ | -1.005.925 $ | -26,3 % | 3.826.117 $ | -213.488 $ | -5,3 % | 4.039.605 $ | -11.215.486 $ | -73,5 % |
| Headlands Technologies LLC | 2.220.196 $ | +393.516 $ | +21,5 % | 1.826.680 $ | -868.026 $ | -32,2 % | 2.694.706 $ | -1.196.032 $ | -30,7 % | 3.890.738 $ | +2.338.771 $ | +150,7 % |
| TWINBEECH CAPITAL LP | 885.896 $ | -2.999.110 $ | -77,2 % | 3.885.006 $ | ||||||||
| ROYAL BANK OF CANADA | 98.000 $ | +86.000 $ | +716,7 % | 12.000 $ | -340.000 $ | -96,6 % | 352.000 $ | -3.356.000 $ | -90,5 % | 3.708.000 $ | +2.846.000 $ | +330,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.610.371 $ | +1.750.238 $ | +94,1 % | 1.860.133 $ | +750.479 $ | +67,6 % | 1.109.654 $ | -1.421.944 $ | -56,2 % | 2.531.598 $ | +1.745.468 $ | +222,0 % |
| RHUMBLINE ADVISERS | 2.803.959 $ | +772.461 $ | +38,0 % | 2.031.498 $ | -994.169 $ | -32,9 % | 3.025.667 $ | -417.623 $ | -12,1 % | 3.443.290 $ | -1.101.295 $ | -24,2 % |
| GSA CAPITAL PARTNERS LLP | 3.421.000 $ | +379.000 $ | +12,5 % | 3.042.000 $ | +2.727.000 $ | +865,7 % | 315.000 $ | -1.506.000 $ | -82,7 % | 1.821.000 $ | +276.000 $ | +17,9 % |
| Holocene Advisors, LP | 3.416.046 $ | +1.215.898 $ | +55,3 % | 2.200.148 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 3.404.184 $ | +1.217.268 $ | +55,7 % | 2.186.916 $ | -928.478 $ | -29,8 % | 3.115.394 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.318.373 $ | +2.446.561 $ | +280,6 % | 871.812 $ | -68.451 $ | -7,3 % | 940.263 $ | +695.544 $ | +284,2 % | 244.719 $ | -139.157 $ | -36,3 % |
| MACKENZIE FINANCIAL CORP | 3.289.042 $ | +530.589 $ | +19,2 % | 2.758.453 $ | +1.151.468 $ | +71,7 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.287.715 $ | +3.091.493 $ | +1.575,5 % | 196.222 $ | -138.387 $ | -41,4 % | 334.609 $ | +83.026 $ | +33,0 % | 251.583 $ | -94.299 $ | -27,3 % |
| MONIMUS CAPITAL MANAGEMENT, LP | 3.224.176 $ | +862.679 $ | +36,5 % | 2.361.497 $ | ||||||||
| Soviero Asset Management, LP | 3.185.000 $ | |||||||||||
| CITIGROUP INC | 3.070.944 $ | +2.523.161 $ | +460,6 % | 547.783 $ | +16.868 $ | +3,2 % | 530.915 $ | -2.577.530 $ | -82,9 % | 3.108.445 $ | +1.660.804 $ | +114,7 % |
| Dalton Investments, Inc. | 1.361.332 $ | +281.144 $ | +26,0 % | 1.080.188 $ | -1.988.670 $ | -64,8 % | 3.068.858 $ | +287.701 $ | +10,3 % | 2.781.157 $ | +987.603 $ | +55,1 % |
| ION Fund Management Ltd | 3.062.500 $ | |||||||||||
| SG Americas Securities, LLC | 3.013.000 $ | +2.324.000 $ | +337,3 % | 689.000 $ | -663.000 $ | -49,0 % | 1.352.000 $ | +803.000 $ | +146,3 % | 549.000 $ | -494.000 $ | -47,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 3.001.541 $ | +2.225.947 $ | +287,0 % | 775.594 $ | +219.885 $ | +39,6 % | 555.709 $ | +433.690 $ | +355,4 % | 122.019 $ | ||
| WELLS FARGO & COMPANY/MN | 1.981.556 $ | +1.322.575 $ | +200,7 % | 658.981 $ | -2.222.819 $ | -77,1 % | 2.881.800 $ | +291.623 $ | +11,3 % | 2.590.177 $ | -384.711 $ | -12,9 % |
| SIMPLEX TRADING, LLC | 1.702.274 $ | +515.922 $ | +43,5 % | 1.186.352 $ | -1.544.871 $ | -56,6 % | 2.731.223 $ | +901.223 $ | +49,2 % | 1.830.000 $ | +534.000 $ | +41,2 % |
| Legal & General Group Plc | 1.925.431 $ | +463.048 $ | +31,7 % | 1.462.383 $ | -1.072.584 $ | -42,3 % | 2.534.967 $ | -158.561 $ | -5,9 % | 2.693.528 $ | -791.235 $ | -22,7 % |
| SP Asset Management LLC | 972.946 $ | -278.931 $ | -22,3 % | 1.251.877 $ | -1.418.623 $ | -53,1 % | 2.670.500 $ | +104.640 $ | +4,1 % | 2.565.860 $ | -684.520 $ | -21,1 % |
| Quantbot Technologies LP | 284.159 $ | -971.115 $ | -77,4 % | 1.255.274 $ | -1.361.091 $ | -52,0 % | 2.616.365 $ | +1.371.544 $ | +110,2 % | |||
| Inlight Wealth Management, LLC | 2.396.871 $ | +628.890 $ | +35,6 % | 1.767.981 $ | -819.795 $ | -31,7 % | 2.587.776 $ | +1.187.970 $ | +84,9 % | 1.399.806 $ | -372.784 $ | -21,0 % |
| Brevan Howard Capital Management LP | 2.568.444 $ | +2.065.018 $ | +410,2 % | 503.426 $ | -433.431 $ | -46,3 % | 936.857 $ | -2.295.214 $ | -71,0 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.884.051 $ | +258.538 $ | +15,9 % | 1.625.513 $ | -885.333 $ | -35,3 % | 2.510.846 $ | +111.190 $ | +4,6 % | 2.399.656 $ | -1.354.250 $ | -36,1 % |
| DEUTSCHE BANK AG\ | 2.460.373 $ | +854.991 $ | +53,3 % | 1.605.382 $ | -607.422 $ | -27,5 % | 2.212.804 $ | +267.365 $ | +13,7 % | 1.945.439 $ | -3.891.542 $ | -66,7 % |
| CWM, LLC | 2.442.051 $ | +916.051 $ | +60,0 % | 1.526.000 $ | +1.194.000 $ | +359,6 % | 332.000 $ | +39.000 $ | +13,3 % | |||
| FIRST TRUST ADVISORS LP | 1.842.902 $ | -267.775 $ | -12,7 % | 2.110.677 $ | +1.070.824 $ | +103,0 % | 1.039.853 $ | -1.397.090 $ | -57,3 % | 2.436.943 $ | +289.963 $ | +13,5 % |
| VARCOV Co. | 2.435.395 $ | |||||||||||
| WOLVERINE TRADING, LLC | 2.339.488 $ | +1.602.534 $ | +217,5 % | |||||||||
| HERALD INVESTMENT MANAGEMENT Ltd | 1.922.800 $ | +397.100 $ | +26,0 % | 1.525.700 $ | -801.800 $ | -34,4 % | 2.327.500 $ | +95.000 $ | +4,3 % | 2.232.500 $ | +891.500 $ | +66,5 % |
| Y-Intercept (Hong Kong) Ltd | 505.524 $ | -227.800 $ | -31,1 % | 733.324 $ | -1.524.731 $ | -67,5 % | 2.258.055 $ | +468.309 $ | +26,2 % | 1.789.746 $ | +775.881 $ | +76,5 % |
| Empowered Funds, LLC | 2.244.565 $ | +422.293 $ | +23,2 % | 1.822.272 $ | ||||||||
| Russell Investments Group, Ltd. | 2.089.779 $ | +764.376 $ | +57,7 % | 1.325.403 $ | -902.454 $ | -40,5 % | 2.227.857 $ | +1.528.533 $ | +218,6 % | 699.324 $ | -92.722 $ | -11,7 % |
| State of New Jersey Common Pension Fund D | 2.224.037 $ | +327.407 $ | +17,3 % | 1.896.630 $ | -22.854 $ | -1,2 % | ||||||
| XTX Topco Ltd | 519.192 $ | -1.680.703 $ | -76,4 % | 2.199.895 $ | +216.254 $ | +10,9 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 101.000 $ | -2.086.000 $ | -95,4 % | 2.187.000 $ | +1.656.000 $ | +311,9 % | 531.000 $ | -327.000 $ | -38,1 % | 858.000 $ | -2.717.000 $ | -76,0 % |
| Vanguard Global Advisers, LLC | 1.842.538 $ | -340.353 $ | -15,6 % | 2.182.891 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 590.593 $ | +251.534 $ | +74,2 % | 339.059 $ | -1.652.865 $ | -83,0 % | 1.991.924 $ | -188.516 $ | -8,6 % | 2.180.440 $ | +1.027.554 $ | +89,1 % |
| Oak Harvest Investment Services | 2.147.813 $ | -918.130 $ | -29,9 % | |||||||||
| MARTINGALE ASSET MANAGEMENT L P | 622.806 $ | +277.949 $ | +80,6 % | 344.857 $ | -1.802.900 $ | -83,9 % | 2.147.757 $ | +1.049.215 $ | +95,5 % | 1.098.542 $ | -148.024 $ | -11,9 % |
| Schonfeld Strategic Advisors LLC | 2.119.168 $ | +222.544 $ | +11,7 % | 1.896.624 $ | +589.958 $ | +45,1 % | ||||||
| SEI INVESTMENTS CO | 2.107.789 $ | +1.418.622 $ | +205,8 % | 689.167 $ | -26.692 $ | -3,7 % | 715.859 $ | +15.388 $ | +2,2 % | 700.471 $ | -2.140.254 $ | -75,3 % |
| Aquatic Capital Management LLC | 632.318 $ | +130.941 $ | +26,1 % | 501.377 $ | -1.589.693 $ | -76,0 % | 2.091.070 $ | |||||
| LAVELLE CAPITAL LP | 2.066.251 $ | +849.304 $ | +69,8 % | 1.216.947 $ | -747.647 $ | -38,1 % | 1.964.594 $ | |||||
| AXA Investment Managers S.A. | 2.058.644 $ | |||||||||||
| IMC-Chicago, LLC | 1.344.685 $ | -306.307 $ | -18,6 % | 1.650.992 $ | -285.733 $ | -14,8 % | 1.936.725 $ | +480.070 $ | +33,0 % | 1.456.655 $ | +641.078 $ | +78,6 % |
| Walleye Trading LLC | 1.536.165 $ | +593.443 $ | +62,9 % | 942.722 $ | -934.297 $ | -49,8 % | 1.877.019 $ | +945.447 $ | +101,5 % | 931.572 $ | +68.000 $ | +7,9 % |
| Arax Advisory Partners | 1.794.712 $ | +1.753.831 $ | +4.290,1 % | 40.881 $ | +39.925 $ | +4.176,3 % | 956 $ | -369.999 $ | -99,7 % | 370.955 $ | +367.182 $ | +9.731,8 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.791.786 $ | +370.042 $ | +26,0 % | 1.421.744 $ | ||||||||
| Numerai GP LLC | 1.721.777 $ | +213.520 $ | +14,2 % | 1.508.257 $ | +1.373.679 $ | +1.020,7 % | 134.578 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.664.469 $ | +260.602 $ | +18,6 % | 1.403.867 $ | +165.219 $ | +13,3 % | ||||||
| CenterBook Partners LP | 1.631.816 $ | +754.851 $ | +86,1 % | 876.965 $ | -223.707 $ | -20,3 % | 1.100.672 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 136.387 $ | -34.002 $ | -20,0 % | 170.389 $ | -1.403.393 $ | -89,2 % | 1.573.782 $ | +120.058 $ | +8,3 % | 1.453.724 $ | -196.127 $ | -11,9 % |
| CAPTRUST FINANCIAL ADVISORS | 1.572.093 $ | +1.245.232 $ | +381,0 % | 326.861 $ | -43.383 $ | -11,7 % | 370.244 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.564.056 $ | +699.378 $ | +80,9 % | 864.678 $ | -333.189 $ | -27,8 % | 1.197.867 $ | +49.787 $ | +4,3 % | 1.148.080 $ | -18.458.793 $ | -94,1 % |
| CastleKnight Management LP | 1.535.336 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 252.815 $ | +171.704 $ | +211,7 % | 81.111 $ | -217.879 $ | -72,9 % | 298.990 $ | -1.180.242 $ | -79,8 % | 1.479.232 $ | +126.345 $ | +9,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 496.700 $ | +14.250 $ | +3,0 % | 482.450 $ | -843.221 $ | -63,6 % | 1.325.671 $ | -101.112 $ | -7,1 % | 1.426.783 $ | -303.895 $ | -17,6 % |
| Atom Investors LP | 1.413.071 $ | |||||||||||
| MetLife Investment Management, LLC | 1.273.966 $ | +361.927 $ | +39,7 % | 912.039 $ | -461.260 $ | -33,6 % | 1.373.299 $ | -36.429 $ | -2,6 % | 1.409.728 $ | -435.965 $ | -23,6 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.403.000 $ | |||||||||||
| STEINBERG ASSET MANAGEMENT LLC | 1.128.815 $ | +207.983 $ | +22,6 % | 920.832 $ | -463.884 $ | -33,5 % | 1.384.716 $ | +54.259 $ | +4,1 % | 1.330.457 $ | -354.940 $ | -21,1 % |
| Magnetar Financial LLC | 236.727 $ | -743.953 $ | -75,9 % | 980.680 $ | -358.158 $ | -26,8 % | 1.338.838 $ | |||||
| COMERICA BANK | 1.335.544 $ | +492.000 $ | +58,3 % | 843.544 $ | -278.911 $ | -24,8 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 1.316.895 $ | +651.007 $ | +97,8 % | 665.888 $ | +542.787 $ | +440,9 % | 123.101 $ | |||||
| HSBC HOLDINGS PLC | 682.462 $ | -622.048 $ | -47,7 % | 1.304.510 $ | +346.608 $ | +36,2 % | 957.902 $ | +662.872 $ | +224,7 % | |||
| Allspring Global Investments Holdings, LLC | 1.302.926 $ | +929.801 $ | +249,2 % | 373.125 $ | -103.914 $ | -21,8 % | 477.039 $ | +49.816 $ | +11,7 % | 427.223 $ | -133.065 $ | -23,7 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.271.265 $ | +755.920 $ | +146,7 % | 515.345 $ | -216.655 $ | -29,6 % | 732.000 $ | +522.000 $ | +248,6 % | |||
| Dynamic Technology Lab Private Ltd | 549.000 $ | -709.000 $ | -56,4 % | 1.258.000 $ | -279.000 $ | -18,2 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.093.112 $ | +300.238 $ | +37,9 % | 792.874 $ | -418.443 $ | -34,5 % | 1.211.317 $ | +7.552 $ | +0,6 % | 1.203.765 $ | -513.405 $ | -29,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.177 $ | +1.689 $ | +26,0 % | 6.488 $ | -1.104.777 $ | -99,4 % | 1.111.265 $ | -85.403 $ | -7,1 % | 1.196.668 $ | -319.247 $ | -21,1 % |
| Mission Creek Capital Partners, Inc. | 1.175.305 $ | |||||||||||
| Merit Financial Group, LLC | 1.154.976 $ | +919.705 $ | +390,9 % | 235.271 $ | -10.550 $ | -4,3 % | 245.821 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 373.216 $ | -111.924 $ | -23,1 % | 485.140 $ | -530.361 $ | -52,2 % | 1.015.501 $ | -135.452 $ | -11,8 % | 1.150.953 $ | -283.523 $ | -19,8 % |
| STRS OHIO | 1.100.044 $ | +1.018.138 $ | +1.243,1 % | 81.906 $ | -856.444 $ | -91,3 % | 938.350 $ | +36.768 $ | +4,1 % | 901.582 $ | -133.172 $ | -12,9 % |
| Focus Partners Wealth | 1.076.658 $ | +719.050 $ | +201,1 % | 357.608 $ | +78.295 $ | +28,0 % | 279.313 $ | +103.704 $ | +59,1 % | 175.609 $ | ||
| PIER 88 INVESTMENT PARTNERS LLC | 463.496 $ | +161.568 $ | +53,5 % | 301.928 $ | -755.492 $ | -71,4 % | 1.057.420 $ | +24.249 $ | +2,3 % | 1.033.171 $ | -169.768 $ | -14,1 % |
| Elo Mutual Pension Insurance Co | 1.035.205 $ | +142.052 $ | +15,9 % | 893.153 $ | +570.843 $ | +177,1 % | 322.310 $ | -476.720 $ | -59,7 % | 799.030 $ | +542.041 $ | +210,9 % |
| Amundi | 1.023.527 $ | +295.005 $ | +40,5 % | 728.522 $ | -167.896 $ | -18,7 % | 896.418 $ | +42.773 $ | +5,0 % | 853.645 $ | -259.641 $ | -23,3 % |
| Jain Global LLC | 1.019.843 $ | +533.677 $ | +109,8 % | 486.166 $ | +365.523 $ | +303,0 % | 120.643 $ | -6.300.170 $ | -98,1 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 321.382 $ | -690.921 $ | -68,3 % | 1.012.303 $ | +48.081 $ | +5,0 % | 964.222 $ | |||||
| Campbell & CO Investment Adviser LLC | 1.006.373 $ | +490.181 $ | +95,0 % | 516.192 $ | -22.747 $ | -4,2 % | 538.939 $ | |||||
| BRIGHTON JONES LLC | 1.005.078 $ | +810.591 $ | +416,8 % | 194.487 $ | ||||||||
| Janus Henderson Group Ltd. | 646.826 $ | -339.714 $ | -34,4 % | 986.540 $ | +40.251 $ | +4,3 % | 946.289 $ | -253.578 $ | -21,1 % | |||
| LPL Financial LLC | 296.131 $ | +75.274 $ | +34,1 % | 220.857 $ | -672.205 $ | -75,3 % | 893.062 $ | -88.321 $ | -9,0 % | 981.383 $ | -80.448 $ | -7,6 % |
| Weiss Asset Management LP | 975.272 $ | +582.436 $ | +148,3 % | 392.836 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 899.617 $ | +183.413 $ | +25,6 % | 716.204 $ | +141.495 $ | +24,6 % | 574.709 $ | -383.699 $ | -40,0 % | 958.408 $ | -193.867 $ | -16,8 % |
| Pallas Capital Advisors LLC | 952.160 $ | +681.139 $ | +251,3 % | 271.021 $ | -46.977 $ | -14,8 % | 317.998 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 948.123 $ | +241.925 $ | +34,3 % | 706.198 $ | +255.631 $ | +56,7 % | 450.567 $ | +17.655 $ | +4,1 % | 432.912 $ | -405.374 $ | -48,4 % |
| Palogic Value Management, L.P. | 911.802 $ | |||||||||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 891.330 $ | |||||||||||
| AlphaQuest LLC | 864.630 $ | +78.512 $ | +10,0 % | 786.118 $ | +535.481 $ | +213,6 % | ||||||
| Neo Ivy Capital Management | 79.882 $ | -766.592 $ | -90,6 % | 846.474 $ | -1.565.978 $ | -64,9 % | ||||||
| State of Wyoming | 74.868 $ | -45.879 $ | -38,0 % | 120.747 $ | -722.506 $ | -85,7 % | 843.253 $ | +313.721 $ | +59,2 % | 529.532 $ | +175.613 $ | +49,6 % |
| CREDIT AGRICOLE S A | 839.960 $ | +173.470 $ | +26,0 % | 666.490 $ | ||||||||
| Cetera Investment Advisers | 235.889 $ | -532.885 $ | -69,3 % | 768.774 $ | -60.705 $ | -7,3 % | 829.479 $ | -57.577 $ | -6,5 % | |||
| DANSKE BANK A/S | 80.960 $ | +16.720 $ | +26,0 % | 64.240 $ | -33.760 $ | -34,4 % | 98.000 $ | -709.492 $ | -87,9 % | 807.492 $ | -561.738 $ | -41,0 % |
| Inscription Capital, LLC | 793.216 $ | +148.078 $ | +23,0 % | 645.138 $ | ||||||||
| Ensign Peak Advisors, Inc | 198.069 $ | +40.906 $ | +26,0 % | 157.163 $ | -82.594 $ | -34,4 % | 239.757 $ | -526.729 $ | -68,7 % | 766.486 $ | -858.287 $ | -52,8 % |
| Scientech Research LLC | 209.880 $ | +80.667 $ | +62,4 % | 129.213 $ | -633.201 $ | -83,1 % | 762.414 $ | +418.798 $ | +121,9 % | |||
| Perbak Capital Partners LLP | 610.497 $ | +292.279 $ | +91,8 % | 318.218 $ | -444.043 $ | -58,3 % | 762.261 $ | +278.297 $ | +57,5 % | |||
| DRW Securities, LLC | 373.286 $ | -174.448 $ | -31,8 % | 547.734 $ | +373.233 $ | +213,9 % | 174.501 $ | -586.135 $ | -77,1 % | 760.636 $ | +85.049 $ | +12,6 % |
| Pathstone Holdings, LLC | 472.868 $ | +45.101 $ | +10,5 % | 427.767 $ | -211.598 $ | -33,1 % | 639.365 $ | -117.812 $ | -15,6 % | 757.177 $ | -218.460 $ | -22,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 663.791 $ | +170.010 $ | +34,4 % | 493.781 $ | -259.496 $ | -34,4 % | 753.277 $ | +29.516 $ | +4,1 % | 723.761 $ | -193.085 $ | -21,1 % |
| Jupiter Topco LLC | 753.158 $ | |||||||||||
| Woodline Partners LP | 430.488 $ | -277.097 $ | -39,2 % | 707.585 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 504.735 $ | -191.884 $ | -27,5 % | 696.619 $ | +12.946 $ | +1,9 % | 683.673 $ | +196.077 $ | +40,2 % | 487.596 $ | -5.224 $ | -1,1 % |
| FOX RUN MANAGEMENT, L.L.C. | 314.499 $ | +185.409 $ | +143,6 % | 129.090 $ | -559.556 $ | -81,3 % | 688.646 $ | +405.118 $ | +142,9 % | 283.528 $ | -133.206 $ | -32,0 % |
| Focus Partners Advisor Solutions, LLC | 686.116 $ | +420.212 $ | +158,0 % | 265.904 $ | +37.968 $ | +16,7 % | 227.936 $ | |||||
| Arizona State Retirement System | 527.839 $ | +92.027 $ | +21,1 % | 435.812 $ | -212.605 $ | -32,8 % | 648.417 $ | -24.368 $ | -3,6 % | 672.785 $ | -136.306 $ | -16,8 % |
| Police & Firemen's Retirement System of New Jersey | 640.920 $ | +213.298 $ | +49,9 % | 427.622 $ | -224.727 $ | -34,4 % | 652.349 $ | -12.409 $ | -1,9 % | 664.758 $ | -31.241 $ | -4,5 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 148.764 $ | -24.074 $ | -13,9 % | 172.838 $ | -456.947 $ | -72,6 % | 629.785 $ | +56.633 $ | +9,9 % | 573.152 $ | +93.363 $ | +19,5 % |
| Kerrisdale Advisers, LLC | 629.717 $ | +130.050 $ | +26,0 % | 499.667 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 619.516 $ | +217.502 $ | +54,1 % | 402.014 $ | -211.270 $ | -34,4 % | 613.284 $ | |||||
| AdvisorShares Investments LLC | 617.320 $ | |||||||||||
| Polymer Capital Management (US) LLC | 607.838 $ | |||||||||||
| Diversified Trust Co | 607.538 $ | +51.394 $ | +9,2 % | 556.144 $ | -100.954 $ | -15,4 % | ||||||
| Handelsbanken Fonder AB | 607.000 $ | +258.000 $ | +73,9 % | 349.000 $ | -183.000 $ | -34,4 % | 532.000 $ | +21.000 $ | +4,1 % | 511.000 $ | -136.000 $ | -21,0 % |
| EntryPoint Capital, LLC | 485.699 $ | -117.611 $ | -19,5 % | 603.310 $ | ||||||||
| Point72 (DIFC) Ltd | 602.376 $ | +105.933 $ | +21,3 % | |||||||||
| Bayforest Capital Ltd | 91.758 $ | +17.641 $ | +23,8 % | 74.117 $ | -219.344 $ | -74,7 % | 293.461 $ | -303.349 $ | -50,8 % | 596.810 $ | -47.332 $ | -7,3 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 201.864 $ | -121.191 $ | -37,5 % | 323.055 $ | -257.840 $ | -44,4 % | 580.895 $ | +50.868 $ | +9,6 % | 530.027 $ | -952.236 $ | -64,2 % |
| Jasper Ridge Partners, L.P. | 439.603 $ | +90.788 $ | +26,0 % | 348.815 $ | -183.313 $ | -34,4 % | 532.128 $ | -40.059 $ | -7,0 % | 572.187 $ | -152.648 $ | -21,1 % |
| MOODY NATIONAL BANK TRUST DIVISION | 369.484 $ | -202.530 $ | -35,4 % | 572.014 $ | +43.871 $ | +8,3 % | 528.143 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 157.285 $ | -413.937 $ | -72,5 % | 571.222 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 468.151 $ | +96.683 $ | +26,0 % | 371.468 $ | -195.217 $ | -34,4 % | 566.685 $ | +22.205 $ | +4,1 % | 544.480 $ | -145.257 $ | -21,1 % |
| Fieldview Capital Management, LLC | 549.577 $ | -1.105.135 $ | -66,8 % | |||||||||
| Krilogy Financial LLC | 527.626 $ | +286.848 $ | +119,1 % | 240.778 $ | +112.537 $ | +87,8 % | 128.241 $ | |||||
| Vanguard Investments Australia, Ltd. | 511.839 $ | +105.706 $ | +26,0 % | 406.133 $ | ||||||||
| Entropy Technologies, LP | 511.302 $ | +85.993 $ | +20,2 % | 425.309 $ | ||||||||
| GLENMEDE TRUST CO NA | 503.216 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 501.598 $ | +362.119 $ | +259,6 % | 139.479 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 443.256 $ | +91.542 $ | +26,0 % | 351.714 $ | -146.861 $ | -29,5 % | 498.575 $ | +33.660 $ | +7,2 % | 464.915 $ | -124.030 $ | -21,1 % |
| AXQ CAPITAL, LP | 494.959 $ | +55.766 $ | +12,7 % | 439.193 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 493.198 $ | +112.704 $ | +29,6 % | 380.494 $ | +143.567 $ | +60,6 % | 236.927 $ | +105.221 $ | +79,9 % | 131.706 $ | -42.652 $ | -24,5 % |
| AVIVA PLC | 483.797 $ | +28.223 $ | +6,2 % | 455.574 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 132.800 $ | -172.323 $ | -56,5 % | 305.123 $ | -176.941 $ | -36,7 % | 482.064 $ | |||||
| Rockefeller Capital Management L.P. | 480.873 $ | +85.066 $ | +21,5 % | 395.807 $ | +374.920 $ | +1.795,0 % | 20.887 $ | +12.118 $ | +138,2 % | 8.769 $ | ||
| Centiva Capital, LP | 470.337 $ | -447.538 $ | -48,8 % | |||||||||
| NorthCrest Asset Manangement, LLC | 459.295 $ | +330.327 $ | +256,1 % | 128.968 $ | +3.693 $ | +2,9 % | 125.275 $ | |||||
| Quadrature Capital Ltd | 457.228 $ | +135.522 $ | +42,1 % | |||||||||
| ProShare Advisors LLC | 284.525 $ | +41.691 $ | +17,2 % | 242.834 $ | -207.146 $ | -46,0 % | 449.980 $ | +45.469 $ | +11,2 % | 404.511 $ | -219.353 $ | -35,2 % |
| WINTON GROUP Ltd | 448.350 $ | |||||||||||
| Integrated Wealth Concepts LLC | 446.141 $ | +282.505 $ | +172,6 % | 163.636 $ | ||||||||
| Glenmede Investment Management, LP | 439.786 $ | +194.249 $ | +79,1 % | |||||||||
| MML INVESTORS SERVICES, LLC | 439.297 $ | +197.894 $ | +82,0 % | 241.403 $ | ||||||||
| Jefferies Financial Group Inc. | 431.050 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 58.160 $ | -129.999 $ | -69,1 % | 188.159 $ | -239.330 $ | -56,0 % | 427.489 $ | +190.476 $ | +80,4 % | 237.013 $ | -290.443 $ | -55,1 % |
| Blueshift Asset Management, LLC | 417.248 $ | +285.676 $ | +217,1 % | 131.572 $ | +7.663 $ | +6,2 % | 123.909 $ | |||||
| Truvestments Capital LLC | 294.148 $ | +44.054 $ | +17,6 % | 250.094 $ | -160.563 $ | -39,1 % | 410.657 $ | +119.950 $ | +41,3 % | 290.707 $ | -6.285 $ | -2,1 % |
| Graham Capital Management, L.P. | 402.462 $ | |||||||||||
| INCEPTIONR LLC | 384.479 $ | +198.377 $ | +106,6 % | 186.102 $ | -209.170 $ | -52,9 % | 395.272 $ | -87.946 $ | -18,2 % | |||
| nVerses Capital, LLC | 382.053 $ | |||||||||||
| Archer Investment Corp | 373.600 $ | |||||||||||
| Tidal Investments LLC | 373.600 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 144.311 $ | -23.653 $ | -14,1 % | 167.964 $ | -161.635 $ | -49,0 % | 329.599 $ | -43.945 $ | -11,8 % | 373.544 $ | -110.182 $ | -22,8 % |
| Bayesian Capital Management, LP | 367.306 $ | +30.236 $ | +9,0 % | |||||||||
| WADDELL & ASSOCIATES, LLC | 356.507 $ | +237.984 $ | +200,8 % | 118.523 $ | ||||||||
| Pictet Asset Management Holding SA | 294.340 $ | +60.787 $ | +26,0 % | 233.553 $ | -122.738 $ | -34,4 % | 356.291 $ | +63.630 $ | +21,7 % | 292.661 $ | -78.076 $ | -21,1 % |
| Chicago Partners Investment Group LLC | 349.942 $ | +164.186 $ | +88,4 % | 185.756 $ | ||||||||
| Quent Capital, LLC | 288.420 $ | +59.565 $ | +26,0 % | 228.855 $ | -120.270 $ | -34,4 % | 349.125 $ | |||||
| EP Wealth Advisors, LLC | 344.667 $ | +109.324 $ | +46,5 % | 235.343 $ | -30.935 $ | -11,6 % | 266.278 $ | -15.730 $ | -5,6 % | |||
| Keebeck Wealth Management | 324.882 $ | +122.073 $ | +60,2 % | 202.809 $ | -190.815 $ | -48,5 % | ||||||
| Sanctuary Advisors, LLC | 317.728 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 317.252 $ | |||||||||||
| MAI Capital Management | 314.024 $ | +297.225 $ | +1.769,3 % | 16.799 $ | +16.529 $ | +6.121,9 % | 270 $ | +22 $ | +8,9 % | 248 $ | -66 $ | -21,0 % |
| Swiss Life Asset Management Ltd | 312.576 $ | +97.163 $ | +45,1 % | 215.413 $ | -51.123 $ | -19,2 % | 266.536 $ | |||||
| SAPIENT CAPITAL LLC | 310.654 $ | -756 $ | -0,2 % | 311.410 $ | -64.247 $ | -17,1 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 302.036 $ | |||||||||||
| Smith Group Asset Management, LLC | 301.460 $ | +24.041 $ | +8,7 % | 277.419 $ | -59.428 $ | -17,6 % | ||||||
| Jackson Creek Investment Advisors LLC | 300.000 $ | +7.000 $ | +2,4 % | 293.000 $ | -78.000 $ | -21,0 % | ||||||
| Sterling Capital Management LLC | 297.923 $ | +287.042 $ | +2.638,0 % | 10.881 $ | -5.228 $ | -32,5 % | 16.109 $ | +10.377 $ | +181,0 % | 5.732 $ | -1.604 $ | -21,9 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 297.306 $ | +51.612 $ | +21,0 % | 245.694 $ | ||||||||
| Ameritas Advisory Services, LLC | 291.734 $ | +282.788 $ | +3.161,1 % | |||||||||
| Liberty Mutual Group Asset Management Inc. | 291.697 $ | +11.430 $ | +4,1 % | 280.267 $ | ||||||||
| Bull Harbor Capital LLC | 290.859 $ | +158.669 $ | +120,0 % | 132.190 $ | ||||||||
| Virtu Financial LLC | 167.000 $ | -91.000 $ | -35,3 % | 258.000 $ | -32.000 $ | -11,0 % | 290.000 $ | +36.000 $ | +14,2 % | |||
| HB Wealth Management, LLC | 287.509 $ | |||||||||||
| Lombard Odier Asset Management (USA) Corp | 200.308 $ | -86.998 $ | -30,3 % | 287.306 $ | +40.993 $ | +16,6 % | ||||||
| Cornerstone Investment Partners, LLC | 278.148 $ | +149.927 $ | +116,9 % | 128.221 $ | +5.095 $ | +4,1 % | 123.126 $ | -44.522 $ | -26,6 % | |||
| Vinva Investment Management Ltd | 278.138 $ | |||||||||||
| PharVision Advisers, LLC | 272.299 $ | +65.318 $ | +31,6 % | |||||||||
| Stanley-Laman Group, Ltd. | 266.707 $ | -7.132.589 $ | -96,4 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 172.000 $ | -91.000 $ | -34,6 % | 263.000 $ | +10.000 $ | +4,0 % | 253.000 $ | -67.000 $ | -20,9 % | |||
| Parcion Private Wealth LLC | 262.614 $ | |||||||||||
| Proficio Capital Partners LLC | 261.207 $ | |||||||||||
| Brooklyn Investment Group | 256.808 $ | +251.738 $ | +4.965,2 % | |||||||||
| Bleakley Financial Group, LLC | 252.919 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 252.000 $ | +94.000 $ | +59,5 % | 158.000 $ | ||||||||
| Summit Trail Advisors, LLC | 249.539 $ | +45.240 $ | +22,1 % | 204.299 $ | ||||||||
| Bridgefront Capital, LLC | 248.914 $ | +79.038 $ | +46,5 % | 169.876 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 247.859 $ | |||||||||||
| Lido Advisors, LLC | 107.930 $ | +23.623 $ | +28,0 % | 84.307 $ | -38.172 $ | -31,2 % | 122.479 $ | -122.361 $ | -50,0 % | 244.840 $ | +88.241 $ | +56,3 % |
| Clearstead Advisors, LLC | 163.318 $ | -80.569 $ | -33,0 % | 243.887 $ | +241.767 $ | +11.404,1 % | 2.120 $ | +1.519 $ | +252,7 % | 601 $ | -6.020 $ | -90,9 % |
| LAZARD ASSET MANAGEMENT LLC | 205.433 $ | -36.594 $ | -15,1 % | 242.027 $ | -3.748.973 $ | -93,9 % | ||||||
| Diametric Capital, LP | 240.297 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 10.312 $ | +3.896 $ | +60,7 % | 6.416 $ | -231.431 $ | -97,3 % | 237.847 $ | +10.697 $ | +4,7 % | 227.150 $ | -56.290 $ | -19,9 % |
| Waverly Advisors, LLC | 236.484 $ | |||||||||||
| Kurv Investment Management LLC | 236.135 $ | +19.861 $ | +9,2 % | 216.274 $ | ||||||||
| Versant Capital Management, Inc | 233.600 $ | +26.474 $ | +12,8 % | 207.126 $ | +201.871 $ | +3.841,5 % | 5.255 $ | -3.184 $ | -37,7 % | 8.439 $ | -34.263 $ | -80,2 % |
| Hennion & Walsh Asset Management, Inc. | 227.801 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 193.000 $ | +67.000 $ | +53,2 % | 126.000 $ | -98.000 $ | -43,8 % | 224.000 $ | +6.000 $ | +2,8 % | 218.000 $ | ||
| Curi Capital, LLC | 222.974 $ | |||||||||||
| INGALLS & SNYDER LLC | 220.000 $ | +45.000 $ | +25,7 % | 175.000 $ | ||||||||
| XPONANCE LLC | 214.605 $ | +60.999 $ | +39,7 % | 153.606 $ | -40.838 $ | -21,0 % | 194.444 $ | +7.960 $ | +4,3 % | 186.484 $ | -50.555 $ | -21,3 % |
| Equitable Holdings, Inc. | 214.170 $ | +80.241 $ | +59,9 % | 133.929 $ | ||||||||
| Capula Management Ltd | 140.850 $ | +35.585 $ | +33,8 % | 105.265 $ | -108.130 $ | -50,7 % | 213.395 $ | |||||
| J. Safra Sarasin Holding AG | 212.107 $ | |||||||||||
| Allworth Financial LP | 211.873 $ | +144.605 $ | +215,0 % | 67.268 $ | +28.055 $ | +71,5 % | 39.213 $ | +32.715 $ | +503,5 % | 6.498 $ | -20.624 $ | -76,0 % |
| Ameritas Investment Partners, Inc. | 197.219 $ | +62.379 $ | +46,3 % | 134.840 $ | -70.862 $ | -34,4 % | 205.702 $ | +8.060 $ | +4,1 % | 197.642 $ | -114.678 $ | -36,7 % |
| Corton Capital Inc. | 204.210 $ | +9.068 $ | +4,6 % | |||||||||
| EVOLVE PRIVATE WEALTH, LLC | 201.631 $ | |||||||||||
| Petrus Trust Company, LTA | 200.149 $ | -253.831 $ | -55,9 % | |||||||||
| Vise Technologies, Inc. | 199.467 $ | +0 $ | +0,0 % | 199.467 $ | +34.334 $ | +20,8 % | 165.133 $ | +12.842 $ | +8,4 % | |||
| State of Tennessee, Department of Treasury | 179.250 $ | -16.462 $ | -8,4 % | 195.712 $ | -114.849 $ | -37,0 % | ||||||
| QTR Family Wealth, LLC | 192.725 $ | |||||||||||
| 111 Capital | 189.532 $ | |||||||||||
| Verdence Capital Advisors LLC | 126.187 $ | -60.843 $ | -32,5 % | 187.030 $ | -44.776 $ | -19,3 % | ||||||
| Clarius Group, LLC | 186.029 $ | +7.290 $ | +4,1 % | 178.739 $ | -47.684 $ | -21,1 % | ||||||
| West Tower Group, LLC | 183.750 $ | |||||||||||
| Versor Investments LP | 181.300 $ | -328.249 $ | -64,4 % | |||||||||
| CATALYST PRIVATE WEALTH, LLC | 178.739 $ | -85.854 $ | -32,4 % | |||||||||
| Perigon Wealth Management, LLC | 178.335 $ | +81.582 $ | +84,3 % | 96.753 $ | ||||||||
| 9823 Capital, L.P. | 172.749 $ | |||||||||||
| BAILARD, INC. | 166.980 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 166.180 $ | +114.315 $ | +220,4 % | 51.865 $ | -95.662 $ | -64,8 % | 147.527 $ | +57.934 $ | +64,7 % | 89.593 $ | +22.811 $ | +34,2 % |
| Janney Montgomery Scott LLC | 159.000 $ | +5.000 $ | +3,2 % | 154.000 $ | ||||||||
| JT Stratford LLC | 96.986 $ | -58.381 $ | -37,6 % | 155.367 $ | +10.055 $ | +6,9 % | 145.312 $ | -28.956 $ | -16,6 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 125.741 $ | +25.968 $ | +26,0 % | 99.773 $ | -52.433 $ | -34,4 % | 152.206 $ | +5.964 $ | +4,1 % | 146.242 $ | -39.015 $ | -21,1 % |
| Covestor Ltd | 152.000 $ | +89.000 $ | +141,3 % | 63.000 $ | -55.000 $ | -46,6 % | 118.000 $ | +31.000 $ | +35,6 % | 87.000 $ | -2.000 $ | -2,2 % |
| Blackstone Inc. | 150.282 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 147.784 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 145.371 $ | +94.548 $ | +186,0 % | 50.823 $ | +18.409 $ | +56,8 % | ||||||
| Sequoia Financial Advisors, LLC | 145.303 $ | +15.562 $ | +12,0 % | 129.741 $ | ||||||||
| State of Alaska, Department of Revenue | 120.000 $ | +25.000 $ | +26,3 % | 95.000 $ | -50.000 $ | -34,5 % | 145.000 $ | +5.000 $ | +3,6 % | 140.000 $ | ||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 144.797 $ | |||||||||||
| VestGen Advisors, LLC | 144.149 $ | +41.171 $ | +40,0 % | 102.978 $ | ||||||||
| Allegiance Financial Group Advisory Services LLC | 143.846 $ | |||||||||||
| Caerus Investment Advisors, LLC | 142.404 $ | |||||||||||
| Kaufman Rossin Wealth, LLC | 140.390 $ | |||||||||||
| OPPENHEIMER & CO INC | 140.063 $ | -37.366 $ | -21,1 % | |||||||||
| Vident Advisory, LLC | 138.873 $ | -20.261 $ | -12,7 % | |||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 138.000 $ | |||||||||||
| DnB Asset Management AS | 137.385 $ | |||||||||||
| Rothschild Wealth LLC | 137.328 $ | |||||||||||
| Greenwich Wealth Management LLC | 137.000 $ | |||||||||||
| Heron Bay Capital Management | 136.883 $ | +46.762 $ | +51,9 % | 90.121 $ | -35.662 $ | -28,4 % | 125.783 $ | |||||
| PARSONS CAPITAL MANAGEMENT INC/RI | 111.907 $ | +23.111 $ | +26,0 % | 88.796 $ | -46.665 $ | -34,4 % | 135.461 $ | +5.308 $ | +4,1 % | 130.153 $ | -34.722 $ | -21,1 % |
| TRUIST FINANCIAL CORP | 135.363 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 129.364 $ | |||||||||||
| Leonteq Securities AG | 128.564 $ | +80.384 $ | +166,8 % | 48.180 $ | -24.144 $ | -33,4 % | 72.324 $ | -10.372 $ | -12,5 % | 82.696 $ | +71.021 $ | +608,3 % |
| MQS Management LLC | 128.175 $ | |||||||||||
| OAK ASSOCIATES LTD /OH/ | 127.484 $ | |||||||||||
| Abundance Wealth Counselors | 127.026 $ | |||||||||||
| NORTHWEST WEALTH MANAGEMENT, LLC | 124.041 $ | |||||||||||
| HERSHEY TRUST CO | 123.644 $ | |||||||||||
| Pure Financial Advisors, LLC | 122.472 $ | |||||||||||
| Impact Capital Partners LLC | 121.774 $ | |||||||||||
| One68 Global Capital, LLC | 117.700 $ | |||||||||||
| Shay Capital LLC | 117.700 $ | |||||||||||
| MISSION WEALTH MANAGEMENT, LP | 117.211 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 116.127 $ | +77.141 $ | +197,9 % | 38.986 $ | +5.531 $ | +16,5 % | 33.455 $ | -37.930 $ | -53,1 % | 71.385 $ | -19.029 $ | -21,0 % |
| NewEdge Advisors, LLC | 110.207 $ | |||||||||||
| Caprock Group, LLC | 109.473 $ | |||||||||||
| Callan Family Office, LLC | 108.324 $ | |||||||||||
| Farther Finance Advisors, LLC | 107.758 $ | +54.109 $ | +100,9 % | 53.649 $ | +40.786 $ | +317,1 % | 12.863 $ | +12.227 $ | +1.922,5 % | 636 $ | -1.466 $ | -69,7 % |
| SIGNATUREFD, LLC | 106.898 $ | +43.622 $ | +68,9 % | 63.276 $ | +57.151 $ | +933,1 % | 6.125 $ | +1.393 $ | +29,4 % | 4.732 $ | -173 $ | -3,5 % |
| Abel Hall, LLC | 105.531 $ | |||||||||||
| Point72 Hong Kong Ltd | 103.341 $ | |||||||||||
| AM INVESTMENT STRATEGIES LLC | 101.000 $ | +21.000 $ | +26,3 % | 80.000 $ | ||||||||
| Essential Partners LLC | 99.682 $ | +9.601 $ | +10,7 % | 90.081 $ | +12.391 $ | +15,9 % | 77.690 $ | +68.345 $ | +731,4 % | 9.345 $ | -7.682 $ | -45,1 % |
| KBC Group NV | 78.000 $ | +16.000 $ | +25,8 % | 62.000 $ | -33.000 $ | -34,7 % | 95.000 $ | +4.000 $ | +4,4 % | 91.000 $ | +17.000 $ | +23,0 % |
| M&T BANK CORP | 89.968 $ | |||||||||||
| Optas, LLC | 88.379 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 87.519 $ | +74.742 $ | +585,0 % | 12.777 $ | ||||||||
| &PARTNERS | 87.463 $ | |||||||||||
| IFP Advisors, Inc | 82.174 $ | +39.173 $ | +91,1 % | 43.001 $ | +16.639 $ | +63,1 % | 26.362 $ | +23.961 $ | +998,0 % | 2.401 $ | -59 $ | -2,4 % |
| Frec Markets, Inc. | 82.075 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 77.865 $ | |||||||||||
| AMALGAMATED BANK | 77.000 $ | +0 $ | +0,0 % | 77.000 $ | -29.000 $ | -27,4 % | ||||||
| FIFTH THIRD BANCORP | 69.818 $ | +56.729 $ | +433,4 % | 13.089 $ | +5.803 $ | +79,6 % | 7.286 $ | |||||
| Aster Capital Management (DIFC) Ltd | 66.524 $ | |||||||||||
| True Wealth Design, LLC | 62.836 $ | +45.708 $ | +266,9 % | 17.128 $ | +4.167 $ | +32,2 % | 12.961 $ | +12.031 $ | +1.293,7 % | 930 $ | +139 $ | +17,6 % |
| DELTA ASSET MANAGEMENT LLC/TN | 51.460 $ | +10.627 $ | +26,0 % | 40.833 $ | -21.458 $ | -34,4 % | 62.291 $ | +2.441 $ | +4,1 % | 59.850 $ | -15.967 $ | -21,1 % |
| DekaBank Deutsche Girozentrale | 62.000 $ | +25.000 $ | +67,6 % | 37.000 $ | -8.000 $ | -17,8 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 61.671 $ | +36.457 $ | +144,6 % | 25.214 $ | -10.666 $ | -29,7 % | 35.880 $ | +9.080 $ | +33,9 % | 26.800 $ | +21.656 $ | +421,0 % |
| Optiver Holding B.V. | 2.409 $ | -47.465 $ | -95,2 % | 49.874 $ | +29.698 $ | +147,2 % | 20.176 $ | +5.052 $ | +33,4 % | 15.124 $ | -4.587 $ | -23,3 % |
| MEEDER ASSET MANAGEMENT INC | 49.433 $ | +20.866 $ | +73,0 % | 28.567 $ | +1.119 $ | +4,1 % | 27.448 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 48.525 $ | +22.665 $ | +87,6 % | 25.860 $ | ||||||||
| Quarry LP | 2.722 $ | -3.697 $ | -57,6 % | 6.419 $ | -38.919 $ | -85,8 % | 45.338 $ | -23.009 $ | -33,7 % | |||
| CULLEN/FROST BANKERS, INC. | 33.983 $ | +9.210 $ | +37,2 % | 24.773 $ | -11.695 $ | -32,1 % | 36.468 $ | |||||
| SBI Securities Co., Ltd. | 35.319 $ | +3.384 $ | +10,6 % | 31.935 $ | -2.904 $ | -8,3 % | 34.839 $ | +2.530 $ | +7,8 % | 32.309 $ | +14.984 $ | +86,5 % |
| Global Retirement Partners, LLC | 4.119 $ | -25.134 $ | -85,9 % | 29.253 $ | +5.360 $ | +22,4 % | 23.893 $ | +2.109 $ | +9,7 % | |||
| Nykredit A/S | 27.678 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 26.656 $ | +8.460 $ | +46,5 % | 18.196 $ | -6.804 $ | -27,2 % | 25.000 $ | +6.000 $ | +31,6 % | 19.000 $ | -6.000 $ | -24,0 % |
| RICHARDSON FINANCIAL SERVICES INC. | 26.007 $ | +7.446 $ | +40,1 % | 18.561 $ | +10.576 $ | +132,4 % | ||||||
| Caption Management, LLC | 24.870 $ | -345.077 $ | -93,3 % | |||||||||
| Kemnay Advisory Services Inc. | 23.785 $ | +18.517 $ | +351,5 % | 5.268 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 22.448 $ | +10.360 $ | +85,7 % | 12.088 $ | +818 $ | +7,3 % | 11.270 $ | +475 $ | +4,4 % | 10.795 $ | +717 $ | +7,1 % |
| Smartleaf Asset Management LLC | 18.848 $ | +4.006 $ | +27,0 % | 14.842 $ | -6.378 $ | -30,1 % | 21.220 $ | +16.351 $ | +335,8 % | 4.869 $ | +1.164 $ | +31,4 % |
| Advisory Services Network, LLC | 20.770 $ | +9.498 $ | +84,3 % | 11.272 $ | ||||||||
| US BANCORP \DE\ | 18.682 $ | +15.944 $ | +582,3 % | 2.738 $ | -2.983 $ | -52,1 % | 5.721 $ | -1.576 $ | -21,6 % | 7.297 $ | -15.411 $ | -67,9 % |
| HUNTINGTON NATIONAL BANK | 18.337 $ | +3.787 $ | +26,0 % | 14.550 $ | +12.679 $ | +677,7 % | 1.871 $ | -500 $ | -21,1 % | |||
| Destiny Wealth Partners, LLC | 14.976 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 14.725 $ | +3.041 $ | +26,0 % | 11.684 $ | +11.378 $ | +3.718,3 % | 306 $ | -2.578 $ | -89,4 % | 2.884 $ | -396 $ | -12,1 % |
| WHITTIER TRUST CO OF NEVADA INC | 14.253 $ | +307 $ | +2,2 % | 13.946 $ | -4.750 $ | -25,4 % | ||||||
| HARBOR INVESTMENT ADVISORY, LLC | 10.889 $ | +2.249 $ | +26,0 % | 8.640 $ | -4.541 $ | -34,5 % | 13.181 $ | +516 $ | +4,1 % | 12.665 $ | -3.378 $ | -21,1 % |
| Kilter Group LLC | 11.618 $ | +2.479 $ | +27,1 % | 9.139 $ | +8.404 $ | +1.143,4 % | 735 $ | |||||
| Caitong International Asset Management Co., Ltd | 1.032 $ | +422 $ | +69,2 % | 610 $ | -10.880 $ | -94,7 % | 11.490 $ | +7.076 $ | +160,3 % | 4.414 $ | +4.295 $ | +3.609,2 % |
| GAMMA Investing LLC | 11.142 $ | +4.124 $ | +58,8 % | 7.018 $ | +3.380 $ | +92,9 % | 3.638 $ | -1.282 $ | -26,1 % | 4.920 $ | -1.849 $ | -27,3 % |
| Pinnacle Wealth Planning Services, Inc. | 8.622 $ | +8.453 $ | +5.001,8 % | 169 $ | -101 $ | -37,4 % | 270 $ | |||||
| Torren Management, LLC | 8.489 $ | |||||||||||
| Freestone Grove Partners LP | 7.347 $ | |||||||||||
| Washington Trust Advisors, Inc. | 7.144 $ | -1.906 $ | -21,1 % | |||||||||
| Fortitude Family Office, LLC | 6.720 $ | +3.755 $ | +126,6 % | 2.965 $ | +2.694 $ | +994,1 % | 271 $ | +152 $ | +127,7 % | |||
| Accent Capital Management, LLC | 6.444 $ | +253 $ | +4,1 % | 6.191 $ | -1.652 $ | -21,1 % | ||||||
| PRIVATE TRUST CO NA | 6.248 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 6.224 $ | +4.771 $ | +328,4 % | 1.453 $ | ||||||||
| Parallel Advisors, LLC | 6.204 $ | +3.956 $ | +176,0 % | 2.248 $ | -606 $ | -21,2 % | 2.854 $ | +1.277 $ | +81,0 % | 1.577 $ | -421 $ | -21,1 % |
| Rise Advisors, LLC | 5.944 $ | -1.586 $ | -21,1 % | |||||||||
| Sound Income Strategies, LLC | 4.035 $ | -1.510 $ | -27,2 % | 5.545 $ | -155 $ | -2,7 % | 5.700 $ | |||||
| SJS Investment Consulting Inc. | 5.182 $ | +3.969 $ | +327,2 % | 1.213 $ | +306 $ | +33,7 % | 907 $ | +772 $ | +571,9 % | |||
| SHP Wealth Management | 5.060 $ | |||||||||||
| Private Wealth Management Group, LLC | 5.040 $ | +1.041 $ | +26,0 % | 3.999 $ | +2.284 $ | +133,2 % | 1.715 $ | -1.558 $ | -47,6 % | 3.273 $ | -872 $ | -21,0 % |
| North Star Investment Management Corp. | 4.969 $ | |||||||||||
| Strive Financial Group ,LLC | 4.471 $ | |||||||||||
| Marquette Asset Management, LLC | 4.457 $ | +2.460 $ | +123,2 % | 1.997 $ | +608 $ | +43,8 % | 1.389 $ | |||||
| Bell Investment Advisors, Inc | 4.385 $ | +2.964 $ | +208,6 % | 1.421 $ | ||||||||
| Larson Financial Group LLC | 4.321 $ | +1.069 $ | +32,9 % | 3.252 $ | ||||||||
| Stephens Consulting, LLC | 3.991 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 3.413 $ | +56 $ | +1,7 % | 3.357 $ | ||||||||
| Wealth Preservation Advisors, LLC | 3.164 $ | |||||||||||
| JPL Wealth Management, LLC | 3.148 $ | +867 $ | +38,0 % | 2.281 $ | ||||||||
| Continuum Advisory, LLC | 3.006 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 2.955 $ | |||||||||||
| Fulcrum Asset Management LLP | 2.838 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.817 $ | +110 $ | +4,1 % | 2.707 $ | -722 $ | -21,1 % | ||||||
| Root Financial Partners, LLC | 145 $ | -2.538 $ | -94,6 % | 2.683 $ | +870 $ | +48,0 % | 1.813 $ | |||||
| CoreCap Advisors, LLC | 101 $ | +21 $ | +26,3 % | 80 $ | -43 $ | -35,0 % | 123 $ | -2.408 $ | -95,1 % | 2.531 $ | +2.382 $ | +1.598,7 % |
| SageView Advisory Group, LLC | 2.512 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.409 $ | |||||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1.781 $ | +1.219 $ | +216,9 % | 562 $ | -1.729 $ | -75,5 % | 2.291 $ | +2.114 $ | +1.194,4 % | 177 $ | -867 $ | -83,0 % |
| Parkside Financial Bank & Trust | 1.888 $ | -342 $ | -15,3 % | 2.230 $ | +758 $ | +51,5 % | 1.472 $ | -914 $ | -38,3 % | |||
| Godfrey Financial Associates, Inc. | 2.206 $ | +455 $ | +26,0 % | 1.751 $ | +1.546 $ | +754,1 % | 205 $ | |||||
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +1.000 $ | 0 $ | ||||||
| HIGHLINE WEALTH PARTNERS LLC | 1.850 $ | +73 $ | +4,1 % | 1.777 $ | -474 $ | -21,1 % | ||||||
| Physician Wealth Advisors, Inc. | 1.711 $ | +1.205 $ | +238,1 % | 506 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.639 $ | |||||||||||
| Bare Financial Services, Inc | 678 $ | -358 $ | -34,6 % | 1.036 $ | -532 $ | -33,9 % | 1.568 $ | +1.097 $ | +232,9 % | 471 $ | -51 $ | -9,8 % |
| Federation des caisses Desjardins du Quebec | 1.028 $ | -540 $ | -34,4 % | 1.568 $ | +61 $ | +4,0 % | 1.507 $ | -401 $ | -21,0 % | |||
| Sunbelt Securities, Inc. | 546 $ | -1.010 $ | -64,9 % | 1.556 $ | ||||||||
| Atlantic Union Bankshares Corp | 1.518 $ | |||||||||||
| Hughes Financial Services, LLC | 1.386 $ | +1.346 $ | +3.365,0 % | 40 $ | ||||||||
| FINANCIAL CONSULATE, INC | 1.012 $ | +209 $ | +26,0 % | 803 $ | -422 $ | -34,4 % | 1.225 $ | |||||
| Transamerica Financial Advisors, LLC | 1.143 $ | +959 $ | +521,2 % | 184 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 476 $ | +99 $ | +26,3 % | 377 $ | -750 $ | -66,5 % | 1.127 $ | |||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||||||||
| ASSETMARK, INC | 894 $ | +659 $ | +280,4 % | 235 $ | -63 $ | -21,1 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 101 $ | -710 $ | -87,5 % | 811 $ | ||||||||
| Manchester Capital Management LLC | 662 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 20 $ | +12 $ | +150,0 % | 8 $ | -654 $ | -98,8 % | 662 $ | |||||
| Cornerstone Financial Management LLC | 648 $ | +134 $ | +26,1 % | 514 $ | ||||||||
| Rialto Wealth Management, LLC | 628 $ | +468 $ | +292,5 % | 160 $ | +54 $ | +50,9 % | 106 $ | +91 $ | +606,7 % | |||
| Breakwater Investment Management | 618 $ | +128 $ | +26,1 % | 490 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 617 $ | |||||||||||
| CVA Family Office, LLC | 607 $ | +125 $ | +25,9 % | 482 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 576 $ | +246 $ | +74,5 % | 330 $ | -88 $ | -21,1 % | ||||||
| Plato Investment Management Ltd | 362 $ | -192 $ | -34,7 % | 554 $ | +28 $ | +5,3 % | 526 $ | -142 $ | -21,3 % | |||
| OPTIMA CAPITAL LLC | 502 $ | |||||||||||
| TopTier Wealth Management, LLC | 498 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 466 $ | |||||||||||
| Westside Investment Management, Inc. | 441 $ | |||||||||||
| Cornerstone Planning Group LLC | 272 $ | +23 $ | +9,2 % | 249 $ | ||||||||
| Wealthspire Advisors, LLC | 177 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 21 $ | +4 $ | +23,5 % | 17 $ | -155 $ | -90,1 % | 172 $ | +145 $ | +537,0 % | 27 $ | ||
| Creative Capital Management Investments LLC | 142 $ | |||||||||||
| HFM Investment Advisors, LLC | 31 $ | -92 $ | -74,8 % | 123 $ | +99 $ | +412,5 % | 24 $ | -6 $ | -20,0 % | |||
| Rakuten Securities, Inc. | 118 $ | -329 $ | -73,6 % | |||||||||
| Bay Harbor Wealth Management, LLC | 10 $ | +2 $ | +25,0 % | 8 $ | -53 $ | -86,9 % | 61 $ | +50 $ | +454,5 % | 11 $ | ||
| Dunhill Financial, LLC | 34 $ | -19 $ | -35,8 % | 53 $ | ||||||||
| DecisionPoint Financial, LLC | 21 $ | |||||||||||
| LRI Investments, LLC | 20 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 11 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 10 $ | +2 $ | +25,0 % | 8 $ | ||||||||
| CURIO WEALTH, LLC | 8 $ | |||||||||||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 2.328.387.851 $ | +673.368.971 $ | +248,9 % | 1.731.853.075 $ | -577.584.726 $ | +200,3 % | 2.659.413.701 $ | +138.533.104 $ | +83,2 % | 2.493.830.166 $ | -420.553.106 $ | +91,0 % | |