| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.339.760.060 $ | +2.364.275.894 $ | +558,9 % | 1.998.263.422 $ | -431.753.135 $ | +473,5 % | 2.631.820.985 $ | -579.820.874 $ | +17,2 % | 3.224.596.707 $ | -469.104.982 $ | +107,5 % | |
| AMERIPRISE FINANCIAL INC | 561.646.166 $ | +417.877.857 $ | +290,7 % | 143.768.309 $ | -10.630.923 $ | -6,9 % | 154.399.232 $ | -54.954.283 $ | -26,2 % | 209.353.515 $ | -9.074.177 $ | -4,2 % |
| BlackRock, Inc. | 498.387.460 $ | +270.078.908 $ | +118,3 % | 228.308.552 $ | -72.799.522 $ | -24,2 % | 301.108.074 $ | -82.354.412 $ | -21,5 % | 383.462.486 $ | -54.594.831 $ | -12,5 % |
| VANGUARD GROUP INC | 363.009.311 $ | -73.296.343 $ | -16,8 % | 436.305.654 $ | -42.822.165 $ | -8,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 377.507.073 $ | +214.565.419 $ | +131,7 % | 162.941.654 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 184.256.057 $ | +93.802.739 $ | +103,7 % | 90.453.318 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162.529.791 $ | +99.398.427 $ | +157,4 % | 63.131.364 $ | +31.208.589 $ | +97,8 % | 31.922.775 $ | +6.612.391 $ | +26,1 % | 25.310.384 $ | +14.479.030 $ | +133,7 % |
| FMR LLC | 152.615.647 $ | +92.219.302 $ | +152,7 % | 60.396.345 $ | +25.377.182 $ | +72,5 % | 35.019.163 $ | -9.038.318 $ | -20,5 % | 44.057.481 $ | -111.097.016 $ | -71,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130.366.000 $ | +127.944.364 $ | +5.283,4 % | 2.421.636 $ | -328.903 $ | -12,0 % | 2.750.539 $ | -688.475 $ | -20,0 % | 3.439.014 $ | -506.862 $ | -12,8 % |
| RGM Capital, LLC | 95.795.124 $ | -34.496.305 $ | -26,5 % | 130.291.429 $ | -3.647.453 $ | -2,7 % | ||||||
| STATE STREET CORP | 119.366.177 $ | +67.181.203 $ | +128,7 % | 52.184.974 $ | -18.790.047 $ | -26,5 % | 70.975.021 $ | -18.070.638 $ | -20,3 % | 89.045.659 $ | -14.187.879 $ | -13,7 % |
| FIRST TRUST ADVISORS LP | 109.676.067 $ | +64.156.872 $ | +140,9 % | 45.519.195 $ | -54.333.301 $ | -54,4 % | 99.852.496 $ | +5.958.638 $ | +6,3 % | 93.893.858 $ | -5.341.276 $ | -5,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 109.253.660 $ | +59.772.923 $ | +120,8 % | 49.480.737 $ | -19.365.343 $ | -28,1 % | 68.846.080 $ | -16.843.881 $ | -19,7 % | 85.689.961 $ | -12.515.557 $ | -12,7 % |
| Penserra Capital Management LLC | 108.894.000 $ | +51.574.000 $ | +90,0 % | 57.320.000 $ | -7.536.000 $ | -11,6 % | 64.856.000 $ | +1.239.000 $ | +1,9 % | 63.617.000 $ | -12.379.000 $ | -16,3 % |
| SHAPIRO CAPITAL MANAGEMENT LLC | 106.326.958 $ | +36.127.137 $ | +51,5 % | 70.199.821 $ | +2.155.014 $ | +3,2 % | 68.044.807 $ | -37.291.406 $ | -35,4 % | 105.336.213 $ | +17.436.498 $ | +19,8 % |
| GOLDMAN SACHS GROUP INC | 90.257.088 $ | +56.748.440 $ | +169,4 % | 33.508.648 $ | +10.242.608 $ | +44,0 % | 23.266.040 $ | -499.215 $ | -2,1 % | 23.765.255 $ | -22.378.563 $ | -48,5 % |
| MORGAN STANLEY | 83.004.010 $ | +45.667.844 $ | +122,3 % | 37.336.166 $ | -26.861.649 $ | -41,8 % | 64.197.815 $ | -3.305.244 $ | -4,9 % | 67.503.059 $ | -75.069.285 $ | -52,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76.758.787 $ | +45.445.248 $ | +145,1 % | 31.313.539 $ | -6.212.670 $ | -16,6 % | 37.526.209 $ | -5.391.071 $ | -12,6 % | 42.917.280 $ | -5.759.126 $ | -11,8 % |
| Assenagon Asset Management S.A. | 1.372.304 $ | -7.436.774 $ | -84,4 % | 8.809.078 $ | -29.367.782 $ | -76,9 % | 38.176.860 $ | -36.161.370 $ | -48,6 % | 74.338.230 $ | -35.096.269 $ | -32,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.323.628 $ | +41.405.619 $ | +125,8 % | 32.918.009 $ | -9.979.500 $ | -23,3 % | 42.897.509 $ | -6.307.602 $ | -12,8 % | 49.205.111 $ | -7.055.668 $ | -12,5 % |
| MACKENZIE FINANCIAL CORP | 6.626.598 $ | -35.282.277 $ | -84,2 % | 41.908.875 $ | -19.059.595 $ | -31,3 % | 60.968.470 $ | -12.114.363 $ | -16,6 % | 73.082.833 $ | -17.786.651 $ | -19,6 % |
| UBS Group AG | 29.501.529 $ | +6.579.674 $ | +28,7 % | 22.921.855 $ | -49.846.481 $ | -68,5 % | 72.768.336 $ | +51.680.553 $ | +245,1 % | 21.087.783 $ | +11.639.686 $ | +123,2 % |
| JANE STREET GROUP, LLC | 69.560.106 $ | +50.200.009 $ | +259,3 % | 19.360.097 $ | +11.695.388 $ | +152,6 % | 7.664.709 $ | -946.006 $ | -11,0 % | 8.610.715 $ | -567.581 $ | -6,2 % |
| AQR CAPITAL MANAGEMENT LLC | 66.259.849 $ | +39.497.804 $ | +147,6 % | 26.762.045 $ | +13.450.277 $ | +101,0 % | 13.311.768 $ | +492.420 $ | +3,8 % | 12.819.348 $ | +2.054.863 $ | +19,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 59.260.222 $ | +48.295.023 $ | +440,4 % | 10.965.199 $ | -14.909.707 $ | -57,6 % | 25.874.906 $ | -6.537.338 $ | -20,2 % | 32.412.244 $ | +5.552.381 $ | +20,7 % |
| BARCLAYS PLC | 49.239.152 $ | +16.980.437 $ | +52,6 % | 32.258.715 $ | -22.182.296 $ | -40,7 % | 54.441.011 $ | +5.572.615 $ | +11,4 % | 48.868.396 $ | +20.400.434 $ | +71,7 % |
| MILLENNIUM MANAGEMENT LLC | 35.881.363 $ | +22.013.499 $ | +158,7 % | 13.867.864 $ | -5.460.760 $ | -28,3 % | 19.328.624 $ | -30.209.288 $ | -61,0 % | 49.537.912 $ | -8.505.688 $ | -14,7 % |
| ROYAL BANK OF CANADA | 142.000 $ | +136.000 $ | +2.266,7 % | 6.000 $ | -998.000 $ | -99,4 % | 1.004.000 $ | -47.008.000 $ | -97,9 % | 48.012.000 $ | +40.018.000 $ | +500,6 % |
| MARSHALL WACE, LLP | 416.744 $ | +12.325 $ | +3,0 % | 404.419 $ | -16.080.370 $ | -97,5 % | 16.484.789 $ | -29.158.515 $ | -63,9 % | 45.643.304 $ | +3.851.602 $ | +9,2 % |
| NORGES BANK | 1.217.224 $ | -43.325.231 $ | -97,3 % | 44.542.455 $ | -3.440.819 $ | -7,2 % | ||||||
| D. E. Shaw & Co., Inc. | 4.817.680 $ | -27.787.653 $ | -85,2 % | 32.605.333 $ | -11.513.135 $ | -26,1 % | 44.118.468 $ | +2.507.352 $ | +6,0 % | |||
| Alyeska Investment Group, L.P. | 29.408.673 $ | -13.532.377 $ | -31,5 % | 42.941.050 $ | +16.524.948 $ | +62,6 % | 26.416.102 $ | -46.473.875 $ | -63,8 % | |||
| NORTHERN TRUST CORP | 40.604.106 $ | +22.324.759 $ | +122,1 % | 18.279.347 $ | -6.804.503 $ | -27,1 % | 25.083.850 $ | -7.966.793 $ | -24,1 % | 33.050.643 $ | -5.021.479 $ | -13,2 % |
| LSV ASSET MANAGEMENT | 40.077.000 $ | +39.854.000 $ | +17.871,7 % | 223.000 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 39.895.567 $ | +26.068.451 $ | +188,5 % | 13.827.116 $ | +8.022.570 $ | +138,2 % | 5.804.546 $ | +4.281.490 $ | +281,1 % | 1.523.056 $ | -6.788.108 $ | -81,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39.005.099 $ | +22.432.729 $ | +135,4 % | 16.572.370 $ | -7.156.160 $ | -30,2 % | 23.728.530 $ | -5.946.786 $ | -20,0 % | 29.675.316 $ | -5.887.255 $ | -16,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 35.803.104 $ | +14.488.512 $ | +68,0 % | 21.314.592 $ | +9.001.343 $ | +73,1 % | 12.313.249 $ | +5.163.217 $ | +72,2 % | 7.150.032 $ | +6.683.868 $ | +1.433,8 % |
| CANADA LIFE ASSURANCE Co | 33.677.000 $ | +16.451.000 $ | +95,5 % | 17.226.000 $ | +3.015.000 $ | +21,2 % | 14.211.000 $ | -4.164.000 $ | -22,7 % | 18.375.000 $ | +3.252.000 $ | +21,5 % |
| Champlain Investment Partners, LLC | 32.396.031 $ | -19.370.231 $ | -37,4 % | |||||||||
| Stephens Investment Management Group LLC | 10.709.259 $ | -15.184.235 $ | -58,6 % | 25.893.494 $ | -6.234.207 $ | -19,4 % | 32.127.701 $ | -1.031.693 $ | -3,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31.157.345 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 30.883.643 $ | +14.022.517 $ | +83,2 % | 16.861.126 $ | -6.141.472 $ | -26,7 % | 23.002.598 $ | -6.433.080 $ | -21,9 % | 29.435.678 $ | +1.777.357 $ | +6,4 % |
| JPMORGAN CHASE & CO | 5.337.938 $ | -2.905.231 $ | -35,2 % | 8.243.169 $ | -1.195.797 $ | -12,7 % | 9.438.966 $ | -21.378.400 $ | -69,4 % | 30.817.366 $ | +12.121.098 $ | +64,8 % |
| SEB Asset Management AB | 30.736.139 $ | +11.800.683 $ | +62,3 % | 18.935.456 $ | ||||||||
| Nuveen, LLC | 24.950.759 $ | +9.757.706 $ | +64,2 % | 15.193.053 $ | -8.731.380 $ | -36,5 % | 23.924.433 $ | -5.958.444 $ | -19,9 % | 29.882.877 $ | -1.992.168 $ | -6,2 % |
| VANGUARD FIDUCIARY TRUST CO | 29.310.159 $ | +15.375.954 $ | +110,3 % | 13.934.205 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 22.014.963 $ | +799.561 $ | +3,8 % | 21.215.402 $ | -7.799.182 $ | -26,9 % | 29.014.584 $ | +3.551.780 $ | +13,9 % | 25.462.804 $ | +7.064.020 $ | +38,4 % |
| FEDERATED HERMES, INC. | 28.901.086 $ | +10.280.513 $ | +55,2 % | 18.620.573 $ | +1.653.443 $ | +9,7 % | 16.967.130 $ | +15.553.628 $ | +1.100,4 % | 1.413.502 $ | -137.946 $ | -8,9 % |
| CITADEL ADVISORS LLC | 25.365.621 $ | +12.646.911 $ | +99,4 % | 12.718.710 $ | -2.864.526 $ | -18,4 % | 15.583.236 $ | -2.890.324 $ | -15,6 % | 18.473.560 $ | -9.851.780 $ | -34,8 % |
| Skandinaviska Enskilda Banken AB (publ) | 23.205.239 $ | -653.998 $ | -2,7 % | 23.859.237 $ | +10.137.733 $ | +73,9 % | ||||||
| Qube Research & Technologies Ltd | 10.833.262 $ | -10.952.671 $ | -50,3 % | 21.785.933 $ | +834.794 $ | +4,0 % | 20.951.139 $ | -1.264.008 $ | -5,7 % | |||
| DEUTSCHE BANK AG\ | 9.012.034 $ | +711.876 $ | +8,6 % | 8.300.158 $ | -4.893.630 $ | -37,1 % | 13.193.788 $ | -7.965.991 $ | -37,6 % | 21.159.779 $ | +521.585 $ | +2,5 % |
| Point72 Asset Management, L.P. | 20.943.783 $ | +19.105.122 $ | +1.039,1 % | 1.838.661 $ | +662.161 $ | +56,3 % | 1.176.500 $ | -13.901.156 $ | -92,2 % | 15.077.656 $ | -2.073.245 $ | -12,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 20.293.921 $ | +18.739.652 $ | +1.205,7 % | 1.554.269 $ | +246.472 $ | +18,8 % | 1.307.797 $ | +992.258 $ | +314,5 % | |||
| MetLife Investment Management, LLC | 20.110.185 $ | +19.011.099 $ | +1.729,7 % | 1.099.086 $ | -531.214 $ | -32,6 % | 1.630.300 $ | -450.237 $ | -21,6 % | 2.080.537 $ | -329.632 $ | -13,7 % |
| TWO SIGMA ADVISERS, LP | 19.475.781 $ | +4.671.249 $ | +31,6 % | 14.804.532 $ | +2.343.090 $ | +18,8 % | ||||||
| IEQ CAPITAL, LLC | 19.371.995 $ | +10.844.906 $ | +127,2 % | 8.527.089 $ | +293.777 $ | +3,6 % | 8.233.312 $ | -1.547.855 $ | -15,8 % | 9.781.167 $ | -3.375.738 $ | -25,7 % |
| PINNACLE ASSOCIATES LTD | 18.458.809 $ | +11.401.110 $ | +161,5 % | 7.057.699 $ | +3.294.617 $ | +87,6 % | 3.763.082 $ | -897.473 $ | -19,3 % | 4.660.555 $ | -994.116 $ | -17,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 12.859.429 $ | +1.455.251 $ | +12,8 % | 11.404.178 $ | -5.856.042 $ | -33,9 % | 17.260.220 $ | -1.075.938 $ | -5,9 % | 18.336.158 $ | +356.989 $ | +2,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 17.880.000 $ | +14.066.000 $ | +368,8 % | 3.814.000 $ | -7.565.000 $ | -66,5 % | 11.379.000 $ | -5.983.000 $ | -34,5 % | 17.362.000 $ | +11.195.000 $ | +181,5 % |
| Legal & General Group Plc | 4.548.817 $ | +2.619.273 $ | +135,7 % | 1.929.544 $ | -1.370.844 $ | -41,5 % | 3.300.388 $ | -13.733.658 $ | -80,6 % | 17.034.046 $ | -138.998 $ | -0,8 % |
| EMERALD ADVISERS, LLC | 286.709 $ | -8.860.390 $ | -96,9 % | 9.147.099 $ | -7.093.009 $ | -43,7 % | 16.240.108 $ | -4.669.577 $ | -22,3 % | |||
| HRT FINANCIAL LP | 15.627.000 $ | -507.000 $ | -3,1 % | 16.134.000 $ | +7.626.000 $ | +89,6 % | 8.508.000 $ | -1.440.000 $ | -14,5 % | 9.948.000 $ | +8.586.000 $ | +630,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 16.081.260 $ | +3.016.816 $ | +23,1 % | 13.064.444 $ | +8.049.634 $ | +160,5 % | ||||||
| Vontobel Holding Ltd. | 15.587.553 $ | +10.389.692 $ | +199,9 % | 5.197.861 $ | -2.544.921 $ | -32,9 % | 7.742.782 $ | -90.877 $ | -1,2 % | 7.833.659 $ | -1.483.980 $ | -15,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.878.830 $ | +11.946.251 $ | +407,4 % | 2.932.579 $ | -235.383 $ | -7,4 % | 3.167.962 $ | -819.581 $ | -20,6 % | 3.987.543 $ | -2.625.196 $ | -39,7 % |
| ExodusPoint Capital Management, LP | 14.471.085 $ | +6.751.553 $ | +87,5 % | 7.719.532 $ | +3.390.671 $ | +78,3 % | 4.328.861 $ | +828.290 $ | +23,7 % | 3.500.571 $ | ||
| Portolan Capital Management, LLC | 14.306.600 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.012.058 $ | -6.597.730 $ | -48,5 % | 13.609.788 $ | +8.533.059 $ | +168,1 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.146.240 $ | +4.917.490 $ | +116,3 % | 4.228.750 $ | -6.923.435 $ | -62,1 % | 11.152.185 $ | -2.105.584 $ | -15,9 % | 13.257.769 $ | +5.491.747 $ | +70,7 % |
| Pacer Advisors, Inc. | 12.808.000 $ | +4.373.000 $ | +51,8 % | 8.435.000 $ | -484.682 $ | -5,4 % | 8.919.682 $ | -2.073.084 $ | -18,9 % | 10.992.766 $ | +10.917.741 $ | +14.552,1 % |
| PEAK6 LLC | 12.671.968 $ | |||||||||||
| Trexquant Investment LP | 559.765 $ | -11.448.667 $ | -95,3 % | 12.008.432 $ | +5.152.966 $ | +75,2 % | 6.855.466 $ | +1.385.546 $ | +25,3 % | 5.469.920 $ | +3.798.013 $ | +227,2 % |
| Delta Global Management LP | 11.820.040 $ | |||||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.773.041 $ | -3.726.876 $ | -32,4 % | 11.499.917 $ | -3.594.406 $ | -23,8 % | ||||||
| Verition Fund Management LLC | 918.586 $ | -5.819.841 $ | -86,4 % | 6.738.427 $ | -4.237.572 $ | -38,6 % | 10.975.999 $ | +6.349.862 $ | +137,3 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10.475.069 $ | |||||||||||
| Edgestream Partners, L.P. | 3.815.531 $ | -6.510.783 $ | -63,1 % | 10.326.314 $ | +8.048.765 $ | +353,4 % | ||||||
| IMC-Chicago, LLC | 10.224.832 $ | +9.945.734 $ | +3.563,5 % | 279.098 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 9.872.659 $ | +4.992.020 $ | +102,3 % | 4.880.639 $ | -2.270.343 $ | -31,7 % | 7.150.982 $ | -2.933.337 $ | -29,1 % | 10.084.319 $ | -967.271 $ | -8,8 % |
| Cubist Systematic Strategies, LLC | 9.935.961 $ | -6.829.703 $ | -40,7 % | |||||||||
| Russell Investments Group, Ltd. | 3.998.993 $ | -5.741.864 $ | -58,9 % | 9.740.857 $ | +8.935.568 $ | +1.109,6 % | 805.289 $ | +118.425 $ | +17,2 % | 686.864 $ | -756.926 $ | -52,4 % |
| PANAGORA ASSET MANAGEMENT INC | 9.738.938 $ | +3.205.790 $ | +49,1 % | 6.533.148 $ | +4.366.435 $ | +201,5 % | 2.166.713 $ | -534.815 $ | -19,8 % | 2.701.528 $ | -410.421 $ | -13,2 % |
| RAYMOND JAMES FINANCIAL INC | 9.679.230 $ | +8.663.789 $ | +853,2 % | 1.015.441 $ | -136.940 $ | -11,9 % | 1.152.381 $ | -450.485 $ | -28,1 % | 1.602.866 $ | -2.013.992 $ | -55,7 % |
| Man Group plc | 915.017 $ | -3.900.798 $ | -81,0 % | 4.815.815 $ | -4.686.875 $ | -49,3 % | 9.502.690 $ | +2.343.863 $ | +32,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.355.201 $ | +5.082.947 $ | +119,0 % | 4.272.254 $ | -1.836.535 $ | -30,1 % | 6.108.789 $ | -1.780.974 $ | -22,6 % | 7.889.763 $ | -8.090.914 $ | -50,6 % |
| J. Goldman & Co LP | 8.876.924 $ | |||||||||||
| FIRETRAIL INVESTMENTS PTY LTD | 8.389.195 $ | +4.417.585 $ | +111,2 % | 3.971.610 $ | -1.299.880 $ | -24,7 % | 5.271.490 $ | -3.573.104 $ | -40,4 % | 8.844.594 $ | -1.478.758 $ | -14,3 % |
| Archon Capital Management LLC | 8.778.919 $ | |||||||||||
| Swiss National Bank | 8.500.840 $ | +4.505.517 $ | +112,8 % | 3.995.323 $ | -1.623.641 $ | -28,9 % | 5.618.964 $ | -1.289.040 $ | -18,7 % | 6.908.004 $ | -847.884 $ | -10,9 % |
| Jupiter Topco LLC | 8.365.748 $ | |||||||||||
| CITIGROUP INC | 8.322.894 $ | +7.138.539 $ | +602,7 % | 1.184.355 $ | +337.369 $ | +39,8 % | 846.986 $ | -1.368.066 $ | -61,8 % | 2.215.052 $ | -2.182.429 $ | -49,6 % |
| HSBC HOLDINGS PLC | 2.620.858 $ | -5.597.364 $ | -68,1 % | 8.218.222 $ | +3.979.486 $ | +93,9 % | 4.238.736 $ | +1.573.935 $ | +59,1 % | |||
| Engineers Gate Manager LP | 1.482.786 $ | -3.369.265 $ | -69,4 % | 4.852.051 $ | -3.204.681 $ | -39,8 % | 8.056.732 $ | +4.496.658 $ | +126,3 % | |||
| SummitTX Capital, L.P. | 7.845.777 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.142.918 $ | +4.797.670 $ | +204,6 % | 2.345.248 $ | -1.091.285 $ | -31,8 % | 3.436.533 $ | -4.104.593 $ | -54,4 % | 7.541.126 $ | -1.449.624 $ | -16,1 % |
| Private Advisor Group, LLC | 7.468.832 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 7.376.000 $ | +2.789.278 $ | +60,8 % | 4.586.722 $ | ||||||||
| OSSIAM | 4.465.898 $ | -2.027.488 $ | -31,2 % | 6.493.386 $ | -776.202 $ | -10,7 % | 7.269.588 $ | |||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 2.201.749 $ | -5.015.526 $ | -69,5 % | 7.217.275 $ | -2.726.611 $ | -27,4 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7.079.669 $ | +839.066 $ | +13,4 % | 6.240.603 $ | ||||||||
| NICHOLAS COMPANY, INC. | 7.066.835 $ | +3.829.608 $ | +118,3 % | 3.237.227 $ | -1.289.639 $ | -28,5 % | 4.526.866 $ | -1.081.389 $ | -19,3 % | 5.608.255 $ | -685.736 $ | -10,9 % |
| XTX Topco Ltd | 6.730.010 $ | +1.694.871 $ | +33,7 % | 5.035.139 $ | +1.748.657 $ | +53,2 % | 3.286.482 $ | +3.055.681 $ | +1.323,9 % | 230.801 $ | ||
| Amundi | 1.893.013 $ | +746.548 $ | +65,1 % | 1.146.465 $ | -5.445.840 $ | -82,6 % | 6.592.305 $ | +4.965.663 $ | +305,3 % | 1.626.642 $ | -1.347.302 $ | -45,3 % |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6.430.286 $ | +3.948.754 $ | +159,1 % | 2.481.532 $ | -976.343 $ | -28,2 % | 3.457.875 $ | -401.568 $ | -10,4 % | 3.859.443 $ | -529.626 $ | -12,1 % |
| ALGERT GLOBAL LLC | 2.612.358 $ | -116.099 $ | -4,3 % | 2.728.457 $ | -2.904.013 $ | -51,6 % | 5.632.470 $ | -735.607 $ | -11,6 % | 6.368.077 $ | +114.250 $ | +1,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 6.356.784 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.850.000 $ | +3.574.000 $ | +157,0 % | 2.276.000 $ | -511.000 $ | -18,3 % | 2.787.000 $ | -287.000 $ | -9,3 % | 3.074.000 $ | -4.726.000 $ | -60,6 % |
| Centiva Capital, LP | 1.981.968 $ | +975.695 $ | +97,0 % | 1.006.273 $ | +673.323 $ | +202,2 % | 332.950 $ | -5.499.050 $ | -94,3 % | 5.832.000 $ | ||
| CAPITAL FUND MANAGEMENT S.A. | 1.941.695 $ | -1.705.314 $ | -46,8 % | 3.647.009 $ | -2.157.818 $ | -37,2 % | 5.804.827 $ | +282.128 $ | +5,1 % | 5.522.699 $ | -538.007 $ | -8,9 % |
| Creative Planning | 5.796.360 $ | +3.475.304 $ | +149,7 % | 2.321.056 $ | +1.171.822 $ | +102,0 % | 1.149.234 $ | +275.892 $ | +31,6 % | 873.342 $ | +331.578 $ | +61,2 % |
| Holocene Advisors, LP | 2.728.798 $ | -3.065.032 $ | -52,9 % | 5.793.830 $ | -674.635 $ | -10,4 % | ||||||
| Schonfeld Strategic Advisors LLC | 776.877 $ | +108.872 $ | +16,3 % | 668.005 $ | +111.192 $ | +20,0 % | 556.813 $ | -5.177.031 $ | -90,3 % | 5.733.844 $ | +2.746.344 $ | +91,9 % |
| Invesco Ltd. | 5.667.571 $ | +3.110.835 $ | +121,7 % | 2.556.736 $ | -603.508 $ | -19,1 % | 3.160.244 $ | -331.462 $ | -9,5 % | 3.491.706 $ | -613.577 $ | -14,9 % |
| Quantbot Technologies LP | 563.748 $ | -164.696 $ | -22,6 % | 728.444 $ | -2.799.503 $ | -79,4 % | 3.527.947 $ | -1.909.489 $ | -35,1 % | 5.437.436 $ | -5.684.595 $ | -51,1 % |
| RHUMBLINE ADVISERS | 5.406.853 $ | +3.142.184 $ | +138,7 % | 2.264.669 $ | -1.314.986 $ | -36,7 % | 3.579.655 $ | -1.587.744 $ | -30,7 % | 5.167.399 $ | -928.391 $ | -15,2 % |
| Vident Advisory, LLC | 5.111.337 $ | -239.949 $ | -4,5 % | 5.351.286 $ | +222.538 $ | +4,3 % | 5.128.748 $ | -3.813.122 $ | -42,6 % | |||
| Susquehanna Portfolio Strategies, LLC | 5.273.528 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 2.390.935 $ | -795.403 $ | -25,0 % | 3.186.338 $ | -1.062.451 $ | -25,0 % | 4.248.789 $ | -815.370 $ | -16,1 % | 5.064.159 $ | +448.460 $ | +9,7 % |
| SEI INVESTMENTS CO | 1.490.732 $ | -3.526.330 $ | -70,3 % | 5.017.062 $ | +2.630.743 $ | +110,2 % | 2.386.319 $ | -939.025 $ | -28,2 % | 3.325.344 $ | +1.511.526 $ | +83,3 % |
| STIFEL FINANCIAL CORP | 4.786.423 $ | +2.816.103 $ | +142,9 % | 1.970.320 $ | +249.453 $ | +14,5 % | 1.720.867 $ | -477.341 $ | -21,7 % | 2.198.208 $ | -171.781 $ | -7,2 % |
| OP Asset Management Ltd | 4.693.895 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 4.655.499 $ | |||||||||||
| Pathstone Holdings, LLC | 4.603.713 $ | +2.078.878 $ | +82,3 % | 2.524.835 $ | +381.749 $ | +17,8 % | 2.143.086 $ | +427 $ | +0,0 % | 2.142.659 $ | -31.649 $ | -1,5 % |
| Quantinno Capital Management LP | 4.579.918 $ | +646.972 $ | +16,5 % | 3.932.946 $ | +1.904.655 $ | +93,9 % | 2.028.291 $ | -463.544 $ | -18,6 % | 2.491.835 $ | +1.207.489 $ | +94,0 % |
| Counterpoint Mutual Funds LLC | 4.491.626 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 4.484.608 $ | +1.455.250 $ | +48,0 % | 3.029.358 $ | +573.179 $ | +23,3 % | 2.456.179 $ | +380.599 $ | +18,3 % | 2.075.580 $ | +1.592.729 $ | +329,9 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 4.482.475 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.458.386 $ | +2.632.818 $ | +144,2 % | 1.825.568 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 4.298.000 $ | +2.200.000 $ | +104,9 % | 2.098.000 $ | -463.000 $ | -18,1 % | 2.561.000 $ | -141.000 $ | -5,2 % | 2.702.000 $ | -6.870.000 $ | -71,8 % |
| NOMURA HOLDINGS INC | 4.294.178 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 2.267.236 $ | -1.923.598 $ | -45,9 % | 4.190.834 $ | +2.622.580 $ | +167,2 % | 1.568.254 $ | -5.505.650 $ | -77,8 % | |||
| SIMPLEX TRADING, LLC | 4.097.036 $ | +4.088.579 $ | +48.345,5 % | 8.457 $ | -39.755 $ | -82,5 % | 48.212 $ | -107.788 $ | -69,1 % | 156.000 $ | -9.000 $ | -5,5 % |
| WELLS FARGO & COMPANY/MN | 4.067.476 $ | +3.317.118 $ | +442,1 % | 750.358 $ | -2.545.148 $ | -77,2 % | 3.295.506 $ | +925.395 $ | +39,0 % | 2.370.111 $ | +35.896 $ | +1,5 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.352.031 $ | -919.815 $ | -28,1 % | 3.271.846 $ | -782.852 $ | -19,3 % | 4.054.698 $ | -642.411 $ | -13,7 % | |||
| Hilton Capital Management, LLC | 4.039.909 $ | +2.262.599 $ | +127,3 % | 1.777.310 $ | -356.743 $ | -16,7 % | 2.134.053 $ | -271.064 $ | -11,3 % | 2.405.117 $ | +246.676 $ | +11,4 % |
| Katamaran Capital LLP | 3.977.987 $ | |||||||||||
| Tidal Investments LLC | 3.971.349 $ | +2.694.249 $ | +211,0 % | 1.277.100 $ | -844.553 $ | -39,8 % | 2.121.653 $ | -243.806 $ | -10,3 % | 2.365.459 $ | +808.944 $ | +52,0 % |
| MONIMUS CAPITAL MANAGEMENT, LP | 3.970.475 $ | +1.499.282 $ | +60,7 % | 2.471.193 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 3.918.278 $ | +2.871.426 $ | +274,3 % | 1.046.852 $ | ||||||||
| Squarepoint Ops LLC | 3.871.725 $ | +3.550.140 $ | +1.104,0 % | 321.585 $ | -1.333.070 $ | -80,6 % | 1.654.655 $ | -39.168.610 $ | -95,9 % | |||
| CLOUGH CAPITAL PARTNERS L P | 3.869.118 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 381.433 $ | -3.351.743 $ | -89,8 % | 3.733.176 $ | +2.927.164 $ | +363,2 % | 806.012 $ | |||||
| RENAISSANCE GROUP LLC | 3.689.352 $ | -232.844 $ | -5,9 % | |||||||||
| Mariner, LLC | 3.656.853 $ | +2.426.548 $ | +197,2 % | 1.230.305 $ | +834.803 $ | +211,1 % | 395.502 $ | +59.287 $ | +17,6 % | 336.215 $ | ||
| Woodline Partners LP | 3.647.683 $ | +169.559 $ | +4,9 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 3.642.194 $ | +3.597.166 $ | +7.988,7 % | 45.028 $ | +1.028 $ | +2,3 % | 44.000 $ | +5.000 $ | +12,8 % | 39.000 $ | -4.000 $ | -9,3 % |
| Cambridge Investment Research Advisors, Inc. | 3.579.000 $ | |||||||||||
| Corient Private Wealth LP | 2.485.861 $ | -306.809 $ | -11,0 % | 2.792.670 $ | -573.440 $ | -17,0 % | 3.366.110 $ | +494.269 $ | +17,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 3.330.116 $ | +2.573.982 $ | +340,4 % | 756.134 $ | +128.047 $ | +20,4 % | 628.087 $ | +401.456 $ | +177,1 % | 226.631 $ | -29.359.417 $ | -99,2 % |
| Graphene Investments SAS | 3.326.576 $ | +809.624 $ | +32,2 % | 2.516.952 $ | -523.124 $ | -17,2 % | 3.040.076 $ | -123.784 $ | -3,9 % | 3.163.860 $ | +167.574 $ | +5,6 % |
| S SQUARED TECHNOLOGY, LLC | 3.319.200 $ | |||||||||||
| TWINBEECH CAPITAL LP | 1.838.102 $ | -903.190 $ | -32,9 % | 2.741.292 $ | -555.975 $ | -16,9 % | 3.297.267 $ | |||||
| Prime Capital Investment Advisors, LLC | 3.233.454 $ | +1.695.407 $ | +110,2 % | 1.538.047 $ | -1.069.265 $ | -41,0 % | 2.607.312 $ | -622.216 $ | -19,3 % | 3.229.528 $ | -511.675 $ | -13,7 % |
| Bullseye Asset Management LLC | 2.999.000 $ | +1.634.000 $ | +119,7 % | 1.365.000 $ | -533.000 $ | -28,1 % | 1.898.000 $ | -993.000 $ | -34,3 % | 2.891.000 $ | -457.000 $ | -13,6 % |
| Kent Lake PR LLC | 2.916.000 $ | |||||||||||
| Voleon Capital Management LP | 822.703 $ | -2.090.556 $ | -71,8 % | 2.913.259 $ | -989.716 $ | -25,4 % | ||||||
| Jasper Ridge Partners, L.P. | 2.791.042 $ | +1.510.932 $ | +118,0 % | 1.280.110 $ | -500.617 $ | -28,1 % | 1.780.727 $ | -426.073 $ | -19,3 % | 2.206.800 $ | -349.637 $ | -13,7 % |
| Jump Financial, LLC | 571.440 $ | +4.249 $ | +0,7 % | 567.191 $ | -2.178.398 $ | -79,3 % | 2.745.589 $ | -13.821.812 $ | -83,4 % | |||
| Vinva Investment Management Ltd | 2.714.936 $ | +2.338.872 $ | +621,9 % | 376.064 $ | ||||||||
| AlphaQuest LLC | 2.665.761 $ | +592.543 $ | +28,6 % | 2.073.218 $ | +1.419.271 $ | +217,0 % | ||||||
| Cerity Partners LLC | 2.627.619 $ | +1.469.489 $ | +126,9 % | 1.158.130 $ | +925.033 $ | +396,8 % | 233.097 $ | -27.636 $ | -10,6 % | 260.733 $ | -11.297 $ | -4,2 % |
| Headlands Technologies LLC | 987.396 $ | -1.559.491 $ | -61,2 % | 2.546.887 $ | -50.657 $ | -2,0 % | 2.597.544 $ | +1.510.200 $ | +138,9 % | |||
| Diametric Capital, LP | 2.572.748 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 2.517.000 $ | +825.000 $ | +48,8 % | 1.692.000 $ | +769.000 $ | +83,3 % | 923.000 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.513.334 $ | +1.815.489 $ | +260,2 % | 697.845 $ | +639.521 $ | +1.096,5 % | 58.324 $ | -1.200.049 $ | -95,4 % | |||
| Vanguard Global Advisers, LLC | 2.501.755 $ | +1.701.388 $ | +212,6 % | 800.367 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.484.643 $ | +1.416.189 $ | +132,5 % | 1.068.454 $ | +758.657 $ | +244,9 % | 309.797 $ | -629.505 $ | -67,0 % | 939.302 $ | +55.752 $ | +6,3 % |
| Walleye Capital LLC | 342.445 $ | -377.385 $ | -52,4 % | 719.830 $ | -1.734.655 $ | -70,7 % | 2.454.485 $ | +2.004.096 $ | +445,0 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1.920.910 $ | -499.256 $ | -20,6 % | 2.420.166 $ | +979.441 $ | +68,0 % | 1.440.725 $ | +339.300 $ | +30,8 % | 1.101.425 $ | +22.152 $ | +2,1 % |
| FRANKLIN RESOURCES INC | 2.349.182 $ | |||||||||||
| Wakefield Asset Management LLLP | 2.288.847 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 2.268.120 $ | +1.227.847 $ | +118,0 % | 1.040.273 $ | +430.846 $ | +70,7 % | 609.427 $ | -116.657 $ | -16,1 % | 726.084 $ | -115.038 $ | -13,7 % |
| Magnetar Financial LLC | 995.211 $ | -1.261.622 $ | -55,9 % | 2.256.833 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.198.426 $ | +1.321.114 $ | +150,6 % | 877.312 $ | +461.981 $ | +111,2 % | 415.331 $ | +17.567 $ | +4,4 % | 397.764 $ | +114.438 $ | +40,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.191.631 $ | +1.175.259 $ | +115,6 % | 1.016.372 $ | -301.849 $ | -22,9 % | 1.318.221 $ | -349.323 $ | -20,9 % | 1.667.544 $ | -93.171 $ | -5,3 % |
| SG Americas Securities, LLC | 1.457.000 $ | +911.000 $ | +166,8 % | 546.000 $ | -1.634.000 $ | -75,0 % | 2.180.000 $ | +1.561.000 $ | +252,2 % | |||
| CAPTRUST FINANCIAL ADVISORS | 2.118.756 $ | +1.608.261 $ | +315,0 % | 510.495 $ | +120.273 $ | +30,8 % | 390.222 $ | -105.323 $ | -21,3 % | 495.545 $ | +130.012 $ | +35,6 % |
| Campbell & CO Investment Adviser LLC | 466.106 $ | -1.644.057 $ | -77,9 % | 2.110.163 $ | +543.987 $ | +34,7 % | ||||||
| State of New Jersey Common Pension Fund D | 1.880.437 $ | +137.059 $ | +7,9 % | 1.743.378 $ | -223.706 $ | -11,4 % | 1.967.084 $ | -94.936 $ | -4,6 % | 2.062.020 $ | +75.047 $ | +3,8 % |
| Brevan Howard Capital Management LP | 903.905 $ | -1.102.682 $ | -55,0 % | 2.006.587 $ | -919.065 $ | -31,4 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.990.487 $ | +1.764.350 $ | +780,2 % | 226.137 $ | +23.214 $ | +11,4 % | 202.923 $ | +19.798 $ | +10,8 % | 183.125 $ | -32.932 $ | -15,2 % |
| CWA Asset Management Group, LLC | 1.967.142 $ | |||||||||||
| GROUP ONE TRADING LLC | 1.910.384 $ | +1.817.335 $ | +1.953,1 % | 93.049 $ | +13.706 $ | +17,3 % | 79.343 $ | +7.259 $ | +10,1 % | 72.084 $ | -110.632 $ | -60,5 % |
| DRW Securities, LLC | 1.851.818 $ | +796.982 $ | +75,6 % | 1.054.836 $ | +807.230 $ | +326,0 % | 247.606 $ | -388.968 $ | -61,1 % | 636.574 $ | -494.279 $ | -43,7 % |
| Caption Management, LLC | 1.844.000 $ | +719.152 $ | +63,9 % | 1.124.848 $ | +512.488 $ | +83,7 % | 612.360 $ | |||||
| Jackson Creek Investment Advisors LLC | 1.799.000 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 412.208 $ | +112.119 $ | +37,4 % | 300.089 $ | -1.470.332 $ | -83,0 % | 1.770.421 $ | +255.705 $ | +16,9 % | 1.514.716 $ | ||
| Fiera Capital Corp | 1.571.353 $ | +11.667 $ | +0,7 % | 1.559.686 $ | -118.647 $ | -7,1 % | 1.678.333 $ | -329.145 $ | -16,4 % | |||
| Empowered Funds, LLC | 470.884 $ | -1.193.755 $ | -71,7 % | 1.664.639 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 874.499 $ | +357.712 $ | +69,2 % | 516.787 $ | -791.152 $ | -60,5 % | 1.307.939 $ | -312.949 $ | -19,3 % | 1.620.888 $ | -485.126 $ | -23,0 % |
| LAZARD ASSET MANAGEMENT LLC | 1.336.605 $ | +263.720 $ | +24,6 % | 1.072.885 $ | -311.267 $ | -22,5 % | 1.384.152 $ | -232.653 $ | -14,4 % | 1.616.805 $ | +1.586.805 $ | +5.289,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.533.655 $ | +804.348 $ | +110,3 % | 729.307 $ | -285.212 $ | -28,1 % | 1.014.519 $ | -242.744 $ | -19,3 % | 1.257.263 $ | -199.195 $ | -13,7 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.533.414 $ | +894.061 $ | +139,8 % | 639.353 $ | +430.040 $ | +205,5 % | 209.313 $ | |||||
| Select Equity Group, L.P. | 1.526.497 $ | -755.950 $ | -33,1 % | |||||||||
| Janus Henderson Group Ltd. | 875.284 $ | -342.041 $ | -28,1 % | 1.217.325 $ | -292.623 $ | -19,4 % | 1.509.948 $ | -237.256 $ | -13,6 % | |||
| Summit Trail Advisors, LLC | 449.567 $ | +230.822 $ | +105,5 % | 218.745 $ | -1.274.334 $ | -85,3 % | 1.493.079 $ | -200.211 $ | -11,8 % | |||
| Arax Advisory Partners | 1.483.020 $ | +1.463.737 $ | +7.590,8 % | 19.283 $ | +18.459 $ | +2.240,2 % | 824 $ | -312.821 $ | -99,7 % | 313.645 $ | ||
| Quadrature Capital Ltd | 1.480.806 $ | +383.073 $ | +34,9 % | 1.097.733 $ | +429.053 $ | +64,2 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 633.907 $ | -787.729 $ | -55,4 % | 1.421.636 $ | +93.106 $ | +7,0 % | 1.328.530 $ | +936.378 $ | +238,8 % | |||
| Bridgewater Associates, LP | 212.622 $ | -1.195.037 $ | -84,9 % | 1.407.659 $ | +1.109.760 $ | +372,5 % | 297.899 $ | |||||
| BLAIR WILLIAM & CO/IL | 1.120.968 $ | +602.980 $ | +116,4 % | 517.988 $ | -205.207 $ | -28,4 % | 723.195 $ | -662.197 $ | -47,8 % | 1.385.392 $ | -3.806.928 $ | -73,3 % |
| FOX RUN MANAGEMENT, L.L.C. | 494.745 $ | -644.488 $ | -56,6 % | 1.139.233 $ | -225.280 $ | -16,5 % | 1.364.513 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 7.413 $ | -1.329.058 $ | -99,4 % | 1.336.471 $ | +417.471 $ | +45,4 % | 919.000 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 1.309.683 $ | +733.744 $ | +127,4 % | 575.939 $ | -111.890 $ | -16,3 % | 687.829 $ | -312.330 $ | -31,2 % | 1.000.159 $ | +410.596 $ | +69,6 % |
| Handelsbanken Fonder AB | 1.280.000 $ | +756.000 $ | +144,3 % | 524.000 $ | -205.000 $ | -28,1 % | 729.000 $ | -175.000 $ | -19,4 % | 904.000 $ | -143.000 $ | -13,7 % |
| Illinois Municipal Retirement Fund | 1.247.815 $ | +210.634 $ | +20,3 % | |||||||||
| CWM, LLC | 1.235.439 $ | +547.439 $ | +79,6 % | 688.000 $ | -40.000 $ | -5,5 % | 728.000 $ | +416.000 $ | +133,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.221.908 $ | +689.508 $ | +129,5 % | 532.400 $ | -256.490 $ | -32,5 % | 788.890 $ | -211.998 $ | -21,2 % | 1.000.888 $ | +91.125 $ | +10,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.202.657 $ | +651.059 $ | +118,0 % | 551.598 $ | -215.715 $ | -28,1 % | 767.313 $ | -183.595 $ | -19,3 % | 950.908 $ | -150.658 $ | -13,7 % |
| Topline Capital Management, LLC | 1.182.426 $ | |||||||||||
| Arizona State Retirement System | 1.169.133 $ | +614.625 $ | +110,8 % | 554.508 $ | -240.147 $ | -30,2 % | 794.655 $ | -259.158 $ | -24,6 % | 1.053.813 $ | -131.054 $ | -11,1 % |
| Vanguard Investments Australia, Ltd. | 1.168.285 $ | +696.915 $ | +147,8 % | 471.370 $ | ||||||||
| Bayesian Capital Management, LP | 1.131.408 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 425.448 $ | -689.803 $ | -61,9 % | 1.115.251 $ | +123.869 $ | +12,5 % | 991.382 $ | +432.830 $ | +77,5 % | |||
| Gotham Asset Management, LLC | 1.062.003 $ | +766.056 $ | +258,8 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 551.578 $ | -170.473 $ | -23,6 % | 722.051 $ | +103.542 $ | +16,7 % | 618.509 $ | -427.082 $ | -40,8 % | 1.045.591 $ | -4.753.319 $ | -82,0 % |
| Migdal Insurance & Financial Holdings Ltd. | 422.875 $ | +0 $ | +0,0 % | 422.875 $ | -377.125 $ | -47,1 % | 800.000 $ | -221.000 $ | -21,6 % | 1.021.000 $ | -1.343.000 $ | -56,8 % |
| PRUDENTIAL FINANCIAL INC | 1.007.008 $ | +85.920 $ | +9,3 % | 921.088 $ | -44.098 $ | -4,6 % | 965.186 $ | +448.617 $ | +86,8 % | 516.569 $ | -1.072.899 $ | -67,5 % |
| Shay Capital LLC | 1.005.555 $ | +119.645 $ | +13,5 % | 885.910 $ | +33.607 $ | +3,9 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.003.465 $ | +437.898 $ | +77,4 % | 565.567 $ | +296.138 $ | +109,9 % | ||||||
| Aquatic Capital Management LLC | 968.307 $ | +184.749 $ | +23,6 % | 783.558 $ | -1.175.209 $ | -60,0 % | ||||||
| Atom Investors LP | 892.131 $ | +84.464 $ | +10,5 % | 807.667 $ | -153.826 $ | -16,0 % | 961.493 $ | |||||
| LPL Financial LLC | 955.930 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 540.624 $ | +301.869 $ | +126,4 % | 238.755 $ | +7.408 $ | +3,2 % | 231.347 $ | -696.262 $ | -75,1 % | 927.609 $ | -72.752 $ | -7,3 % |
| Ensign Peak Advisors, Inc | 402.324 $ | +196.655 $ | +95,6 % | 205.669 $ | -80.432 $ | -28,1 % | 286.101 $ | -604.999 $ | -67,9 % | 891.100 $ | -435.069 $ | -32,8 % |
| NATIXIS ADVISORS, LLC | 890.000 $ | +643.000 $ | +260,3 % | 247.000 $ | ||||||||
| DANSKE BANK A/S | 732.621 $ | +485.459 $ | +196,4 % | 247.162 $ | -32.398 $ | -11,6 % | 279.560 $ | -560.219 $ | -66,7 % | 839.779 $ | -510.644 $ | -37,8 % |
| ClearAlpha Technologies LP | 799.690 $ | |||||||||||
| Diversified Trust Co | 792.366 $ | +313.875 $ | +65,6 % | 478.491 $ | +277.875 $ | +138,5 % | 200.616 $ | -422.008 $ | -67,8 % | 622.624 $ | -217.687 $ | -25,9 % |
| Vanguard Personalized Indexing Management, LLC | 783.958 $ | +331.313 $ | +73,2 % | 452.645 $ | ||||||||
| CenterBook Partners LP | 758.917 $ | |||||||||||
| NewEdge Wealth, LLC | 753.713 $ | |||||||||||
| EP Wealth Advisors, LLC | 751.550 $ | +528.556 $ | +237,0 % | 222.994 $ | -94.606 $ | -29,8 % | ||||||
| Polymer Capital Management (US) LLC | 749.549 $ | |||||||||||
| P.A.W. CAPITAL CORP | 737.600 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 732.865 $ | +496.194 $ | +209,7 % | 236.671 $ | +236.436 $ | +100.611,1 % | 235 $ | |||||
| Cresset Asset Management, LLC | 713.858 $ | +377.973 $ | +112,5 % | 335.885 $ | -141.944 $ | -29,7 % | 477.829 $ | -114.621 $ | -19,3 % | 592.450 $ | +72.906 $ | +14,0 % |
| Pallas Capital Advisors LLC | 699.761 $ | +494.825 $ | +241,5 % | 204.936 $ | ||||||||
| JACKSON SQUARE CAPITAL, LLC | 675.678 $ | |||||||||||
| Pictet Asset Management Holding SA | 666.163 $ | +294.134 $ | +79,1 % | 372.029 $ | -93.724 $ | -20,1 % | 465.753 $ | -111.440 $ | -19,3 % | 577.193 $ | -86.737 $ | -13,1 % |
| BW Gestao de Investimentos Ltda. | 642.891 $ | |||||||||||
| EntryPoint Capital, LLC | 642.044 $ | +201.476 $ | +45,7 % | 440.568 $ | +226.774 $ | +106,1 % | 213.794 $ | -51.154 $ | -19,3 % | 264.948 $ | -18.095 $ | -6,4 % |
| Walleye Trading LLC | 634.004 $ | +424.003 $ | +201,9 % | 210.001 $ | -77.283 $ | -26,9 % | 287.284 $ | |||||
| Bridgefront Capital, LLC | 321.815 $ | -302.296 $ | -48,4 % | 624.111 $ | +12.186 $ | +2,0 % | ||||||
| ProShare Advisors LLC | 555.449 $ | +264.444 $ | +90,9 % | 291.005 $ | -231.549 $ | -44,3 % | 522.554 $ | -95.959 $ | -15,5 % | 618.513 $ | -226.595 $ | -26,8 % |
| Focus Partners Wealth | 599.005 $ | +370.674 $ | +162,3 % | 228.331 $ | ||||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 583.200 $ | -92.400 $ | -13,7 % | |||||||||
| Versor Investments LP | 582.391 $ | +352.687 $ | +153,5 % | |||||||||
| USS Investment Management Ltd | 575.406 $ | |||||||||||
| BESSEMER GROUP INC | 575.000 $ | -304.000 $ | -34,6 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 569.980 $ | +7.167 $ | +1,3 % | 562.813 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 310.696 $ | -138.892 $ | -30,9 % | 449.588 $ | -113.987 $ | -20,2 % | 563.575 $ | -187.996 $ | -25,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 457.000 $ | -100.598 $ | -18,0 % | 557.598 $ | +12.997 $ | +2,4 % | ||||||
| Point72 Hong Kong Ltd | 556.241 $ | +223.529 $ | +67,2 % | |||||||||
| Tempus Wealth Planning, LLC | 477.227 $ | +81.568 $ | +20,6 % | 395.659 $ | -156.872 $ | -28,4 % | 552.531 $ | +41.152 $ | +8,0 % | 511.379 $ | -9.171 $ | -1,8 % |
| BRIGHTON JONES LLC | 547.623 $ | +324.459 $ | +145,4 % | 223.164 $ | ||||||||
| Linden Thomas Advisory Services, LLC | 535.461 $ | +287.826 $ | +116,2 % | 247.635 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 532.825 $ | +181.648 $ | +51,7 % | |||||||||
| Glenmede Investment Management, LP | 532.782 $ | -95.458 $ | -15,2 % | |||||||||
| OPPENHEIMER & CO INC | 523.696 $ | +271.662 $ | +107,8 % | 252.034 $ | -119.740 $ | -32,2 % | 371.774 $ | -91.870 $ | -19,8 % | 463.644 $ | -125.817 $ | -21,3 % |
| NKCFO LLC | 516.000 $ | |||||||||||
| WINTON GROUP Ltd | 509.142 $ | |||||||||||
| FULTON BANK, N.A. | 509.091 $ | +312.116 $ | +158,5 % | 196.975 $ | -59.196 $ | -23,1 % | 256.171 $ | -173.151 $ | -40,3 % | 429.322 $ | +82.740 $ | +23,9 % |
| Sanctuary Advisors, LLC | 500.040 $ | +261.775 $ | +109,9 % | 238.265 $ | ||||||||
| Merit Financial Group, LLC | 487.057 $ | +302.430 $ | +163,8 % | 184.627 $ | ||||||||
| Entropy Technologies, LP | 474.793 $ | +141.009 $ | +42,2 % | 333.784 $ | -135.428 $ | -28,9 % | 469.212 $ | |||||
| DC Investments Management, LLC | 454.750 $ | -72.049 $ | -13,7 % | |||||||||
| Krilogy Financial LLC | 450.084 $ | |||||||||||
| Capula Management Ltd | 439.462 $ | +237.903 $ | +118,0 % | 201.559 $ | ||||||||
| Haven Private, LLC | 356.552 $ | -79.694 $ | -18,3 % | 436.246 $ | +24.011 $ | +5,8 % | 412.235 $ | +65.483 $ | +18,9 % | |||
| CastleKnight Management LP | 431.333 $ | |||||||||||
| Impact Partnership Wealth, LLC | 430.943 $ | |||||||||||
| Axxion S.A. | 421.538 $ | |||||||||||
| XPONANCE LLC | 418.846 $ | +227.402 $ | +118,8 % | 191.444 $ | -34.679 $ | -15,3 % | 226.123 $ | -52.501 $ | -18,8 % | 278.624 $ | -35.226 $ | -11,2 % |
| Brooklyn Investment Group | 416.753 $ | |||||||||||
| FORA Capital, LLC | 414.163 $ | -58.723 $ | -12,4 % | |||||||||
| Advisors Asset Management, Inc. | 405.754 $ | +271.246 $ | +201,7 % | 134.508 $ | +39.188 $ | +41,1 % | 95.320 $ | +69.455 $ | +268,5 % | 25.865 $ | -13.387 $ | -34,1 % |
| Buckland Partners Management Co LLC | 287.555 $ | -112.455 $ | -28,1 % | 400.010 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 400.000 $ | +211.000 $ | +111,6 % | 189.000 $ | ||||||||
| MQS Management LLC | 395.822 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 384.953 $ | +220.658 $ | +134,3 % | 164.295 $ | -74.558 $ | -31,2 % | 238.853 $ | -57.150 $ | -19,3 % | 296.003 $ | -110.066 $ | -27,1 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 220.000 $ | -86.000 $ | -28,1 % | 306.000 $ | -73.000 $ | -19,3 % | 379.000 $ | -60.000 $ | -13,7 % | |||
| CIBC Bancorp USA Inc. | 234.188 $ | -143.521 $ | -38,0 % | 377.709 $ | ||||||||
| Summit Global Investments | 377.000 $ | -38.000 $ | -9,2 % | |||||||||
| Point72 (DIFC) Ltd | 364.434 $ | -280.826 $ | -43,5 % | |||||||||
| Janney Capital Management LLC | 229.000 $ | -135.000 $ | -37,1 % | 364.000 $ | +158.000 $ | +76,7 % | ||||||
| Y.D. More Investments Ltd | 363.858 $ | +204.874 $ | +128,9 % | 158.984 $ | -92.787 $ | -36,9 % | 251.771 $ | -73.296 $ | -22,5 % | 325.067 $ | -41.276 $ | -11,3 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 360.797 $ | -194.141 $ | -35,0 % | |||||||||
| INCEPTIONR LLC | 346.414 $ | +146.056 $ | +72,9 % | 200.358 $ | -96.462 $ | -32,5 % | 296.820 $ | |||||
| Kerrisdale Advisers, LLC | 198.244 $ | -77.528 $ | -28,1 % | 275.772 $ | -65.983 $ | -19,3 % | 341.755 $ | -54.147 $ | -13,7 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 338.000 $ | +52.000 $ | +18,2 % | 286.000 $ | ||||||||
| R Squared Ltd | 334.698 $ | |||||||||||
| Janney Montgomery Scott LLC | 333.000 $ | +120.000 $ | +56,3 % | 213.000 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 324.360 $ | +53.172 $ | +19,6 % | 271.188 $ | -15.976 $ | -5,6 % | ||||||
| Focus Partners Advisor Solutions, LLC | 321.225 $ | +102.687 $ | +47,0 % | 218.538 $ | ||||||||
| Numerai GP LLC | 309.680 $ | +48.591 $ | +18,6 % | 261.089 $ | ||||||||
| Baird Financial Group, Inc. | 308.425 $ | -48.866 $ | -13,7 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 283.276 $ | -20.850 $ | -6,9 % | 304.126 $ | ||||||||
| CAXTON ASSOCIATES LLP | 297.702 $ | -15.067 $ | -4,8 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 213.028 $ | -83.709 $ | -28,2 % | 296.737 $ | ||||||||
| Baader Bank Aktiengesellschaft | 295.040 $ | |||||||||||
| HB Wealth Management, LLC | 285.709 $ | |||||||||||
| Daiwa Securities Group Inc. | 284.950 $ | |||||||||||
| Swiss Life Asset Management Ltd | 244.883 $ | -16.521 $ | -6,3 % | 261.404 $ | -22.227 $ | -7,8 % | 283.631 $ | |||||
| NorthCrest Asset Manangement, LLC | 281.937 $ | |||||||||||
| Clearstead Advisors, LLC | 1.366 $ | +1.342 $ | +5.591,7 % | 24 $ | -281.050 $ | -100,0 % | 281.074 $ | +11.341 $ | +4,2 % | |||
| GLENMEDE TRUST CO NA | 268.576 $ | |||||||||||
| Berman McAleer LLC | 265.536 $ | +55.584 $ | +26,5 % | 209.952 $ | ||||||||
| OSAIC HOLDINGS, INC. | 261.291 $ | +147.101 $ | +128,8 % | 114.190 $ | +108.309 $ | +1.841,7 % | 5.881 $ | -2.370 $ | -28,7 % | 8.251 $ | +1.260 $ | +18,0 % |
| Sequoia Financial Advisors, LLC | 253.403 $ | -4.365 $ | -1,7 % | 257.768 $ | ||||||||
| Phoenix Financial Ltd. | 257.388 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 257.000 $ | +54.000 $ | +26,6 % | 203.000 $ | -1.091.000 $ | -84,3 % | ||||||
| DnB Asset Management AS | 250.563 $ | |||||||||||
| Vise Technologies, Inc. | 235.512 $ | +0 $ | +0,0 % | 235.512 $ | -13.981 $ | -5,6 % | 249.493 $ | |||||
| Freestone Grove Partners LP | 55.194 $ | -192.600 $ | -77,7 % | 247.794 $ | -231.578 $ | -48,3 % | ||||||
| Cetera Investment Advisers | 245.400 $ | |||||||||||
| Petrus Trust Company, LTA | 245.177 $ | -466.872 $ | -65,6 % | |||||||||
| WOLVERINE TRADING, LLC | 244.770 $ | |||||||||||
| GREENLEAF TRUST | 236.253 $ | |||||||||||
| Leonteq Securities AG | 60.336 $ | +20.501 $ | +51,5 % | 39.835 $ | -144.123 $ | -78,3 % | 183.958 $ | -48.126 $ | -20,7 % | 232.084 $ | +55.786 $ | +31,6 % |
| Savvy Advisors, Inc. | 222.018 $ | |||||||||||
| State of Alaska, Department of Revenue | 221.000 $ | +120.000 $ | +118,8 % | 101.000 $ | -40.000 $ | -28,4 % | 141.000 $ | -27.000 $ | -16,1 % | 168.000 $ | ||
| Callan Family Office, LLC | 220.136 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 219.593 $ | |||||||||||
| OLIO Financial Planning | 218.700 $ | -34.650 $ | -13,7 % | |||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 217.592 $ | +155.852 $ | +252,4 % | 61.740 $ | -22.968 $ | -27,1 % | 84.708 $ | -75.672 $ | -47,2 % | 160.380 $ | -42.300 $ | -20,9 % |
| Caitong International Asset Management Co., Ltd | 996 $ | -216.091 $ | -99,5 % | 217.087 $ | +202.051 $ | +1.343,8 % | 15.036 $ | |||||
| FLOW TRADERS U.S. LLC | 215.000 $ | |||||||||||
| IVC Wealth Advisors LLC | 214.151 $ | -9.912 $ | -4,4 % | |||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 213.904 $ | |||||||||||
| AlphaGrep UK Ltd | 210.693 $ | |||||||||||
| Nykredit A/S | 197.566 $ | |||||||||||
| Integrated Wealth Concepts LLC | 197.308 $ | |||||||||||
| KBC Group NV | 181.000 $ | +98.000 $ | +118,1 % | 83.000 $ | +2.000 $ | +2,5 % | 81.000 $ | -19.000 $ | -19,0 % | 100.000 $ | -16.000 $ | -13,8 % |
| Virtu Financial LLC | 175.000 $ | -337.000 $ | -65,8 % | |||||||||
| State of Wyoming | 169.500 $ | -4.951 $ | -2,8 % | 174.451 $ | +144.183 $ | +476,4 % | 30.268 $ | -530.581 $ | -94,6 % | |||
| State of Tennessee, Department of Treasury | 173.127 $ | |||||||||||
| Badgley Phelps Wealth Managers, LLC | 170.165 $ | |||||||||||
| Byrne Asset Management LLC | 162.891 $ | +12.675 $ | +8,4 % | 150.216 $ | ||||||||
| Tower Research Capital LLC (TRC) | 149.733 $ | +94.353 $ | +170,4 % | 55.380 $ | -58.364 $ | -51,3 % | 113.744 $ | +662 $ | +0,6 % | 113.082 $ | -474.184 $ | -80,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 117.650 $ | -28.150 $ | -19,3 % | 145.800 $ | -23.100 $ | -13,7 % | ||||||
| STRS OHIO | 11.064 $ | +5.990 $ | +118,1 % | 5.074 $ | -1.985 $ | -28,1 % | 7.059 $ | -135.825 $ | -95,1 % | 142.884 $ | -134.112 $ | -48,4 % |
| Essential Partners LLC | 69.039 $ | -53.392 $ | -43,6 % | 122.431 $ | +91.818 $ | +299,9 % | 30.613 $ | +15.537 $ | +103,1 % | 15.076 $ | -27.791 $ | -64,8 % |
| Bayforest Capital Ltd | 121.483 $ | +42.964 $ | +54,7 % | 78.519 $ | +74.284 $ | +1.754,0 % | 4.235 $ | -27.417 $ | -86,6 % | |||
| AMALGAMATED BANK | 90.000 $ | -30.000 $ | -25,0 % | 120.000 $ | -19.000 $ | -13,7 % | ||||||
| Itau Unibanco Holding S.A. | 119.068 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 114.180 $ | +62.641 $ | +121,5 % | 51.539 $ | -20.909 $ | -28,9 % | 72.448 $ | -15.265 $ | -17,4 % | 87.713 $ | -6.297 $ | -6,7 % |
| EverSource Wealth Advisors, LLC | 109.681 $ | +49.650 $ | +82,7 % | 60.031 $ | +33.748 $ | +128,4 % | 26.283 $ | +1.760 $ | +7,2 % | 24.523 $ | +8.072 $ | +49,1 % |
| FIFTH THIRD BANCORP | 104.736 $ | +100.184 $ | +2.200,9 % | 4.552 $ | ||||||||
| Allworth Financial LP | 104.656 $ | +66.444 $ | +173,9 % | 38.212 $ | +21.552 $ | +129,4 % | 16.660 $ | +2.517 $ | +17,8 % | 14.143 $ | +12.656 $ | +851,1 % |
| Eurizon Capital SGR S.p.A. | 101.568 $ | +49.621 $ | +95,5 % | 51.947 $ | -20.142 $ | -27,9 % | 72.089 $ | |||||
| Federation des caisses Desjardins du Quebec | 101.279 $ | |||||||||||
| GAMMA Investing LLC | 93.085 $ | +61.741 $ | +197,0 % | 31.344 $ | +24.826 $ | +380,9 % | 6.518 $ | +3.077 $ | +89,4 % | 3.441 $ | -984 $ | -22,2 % |
| Persistent Asset Partners Ltd | 88.106 $ | |||||||||||
| Horizon Investments, LLC | 84.837 $ | +4.035 $ | +5,0 % | 80.802 $ | +36.012 $ | +80,4 % | 44.790 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 84.812 $ | +4.010 $ | +5,0 % | 80.802 $ | +36.012 $ | +80,4 % | 44.790 $ | |||||
| Versant Capital Management, Inc | 83.091 $ | +28.591 $ | +52,5 % | 54.500 $ | +50.665 $ | +1.321,1 % | 3.835 $ | -8.791 $ | -69,6 % | 12.626 $ | +2.120 $ | +20,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80.915 $ | +44.006 $ | +119,2 % | 36.909 $ | -14.574 $ | -28,3 % | 51.483 $ | -13.923 $ | -21,3 % | 65.406 $ | -9.755 $ | -13,0 % |
| NISA INVESTMENT ADVISORS, LLC | 78.259 $ | +61.547 $ | +368,3 % | 16.712 $ | -5.642 $ | -25,2 % | 22.354 $ | -55.882 $ | -71,4 % | 78.236 $ | +26.924 $ | +52,5 % |
| QUADRANT CAPITAL GROUP LLC | 78.199 $ | +40.292 $ | +106,3 % | 37.907 $ | ||||||||
| CI INVESTMENTS INC. | 73.000 $ | +13.000 $ | +21,7 % | |||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 66.384 $ | |||||||||||
| Rockefeller Capital Management L.P. | 64.282 $ | +40.618 $ | +171,6 % | 23.664 $ | -11.137 $ | -32,0 % | 34.801 $ | -27.806 $ | -44,4 % | 62.607 $ | ||
| True Wealth Design, LLC | 58.123 $ | +44.032 $ | +312,5 % | 14.091 $ | +1.573 $ | +12,6 % | 12.518 $ | +11.147 $ | +813,1 % | 1.371 $ | +154 $ | +12,7 % |
| SIGNATUREFD, LLC | 56.168 $ | +5.931 $ | +11,8 % | 50.237 $ | +20.801 $ | +70,7 % | 29.436 $ | +20.601 $ | +233,2 % | 8.835 $ | +6.977 $ | +375,5 % |
| SBI Securities Co., Ltd. | 53.882 $ | +35.732 $ | +196,9 % | 18.150 $ | -5.215 $ | -22,3 % | 23.365 $ | -5.678 $ | -19,6 % | 29.043 $ | -4.602 $ | -13,7 % |
| Abich Financial Wealth Management LLC | 52.021 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 51.706 $ | |||||||||||
| Kestra Advisory Services, LLC | 50.637 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 48.000 $ | -44.000 $ | -47,8 % | |||||||||
| Larson Financial Group LLC | 197 $ | -203 $ | -50,8 % | 400 $ | -41.182 $ | -99,0 % | 41.582 $ | -6.602 $ | -13,7 % | |||
| Farther Finance Advisors, LLC | 36.634 $ | +22.797 $ | +164,8 % | 13.837 $ | +11.460 $ | +482,1 % | 2.377 $ | -306 $ | -11,4 % | 2.683 $ | +1.534 $ | +133,5 % |
| ROTHSCHILD INVESTMENT LLC | 36.474 $ | +19.491 $ | +114,8 % | 16.983 $ | +8.724 $ | +105,6 % | 8.259 $ | +7.530 $ | +1.032,9 % | 729 $ | -6.703 $ | -90,2 % |
| HUNTINGTON NATIONAL BANK | 35.995 $ | +22.294 $ | +162,7 % | 13.701 $ | ||||||||
| US BANCORP \DE\ | 19.694 $ | +1.004 $ | +5,4 % | 18.690 $ | -6.982 $ | -27,2 % | 25.672 $ | -8.474 $ | -24,8 % | 34.146 $ | -9.227 $ | -21,3 % |
| IFP Advisors, Inc | 30.721 $ | -2.855 $ | -8,5 % | 33.576 $ | +22.682 $ | +208,2 % | 10.894 $ | -8.118 $ | -42,7 % | 19.012 $ | +14.317 $ | +304,9 % |
| Kemnay Advisory Services Inc. | 14.531 $ | +3.807 $ | +35,5 % | 10.724 $ | -17.700 $ | -62,3 % | 28.424 $ | |||||
| Fulcrum Asset Management LLP | 26.323 $ | |||||||||||
| Parallel Advisors, LLC | 25.779 $ | +14.920 $ | +137,4 % | 10.859 $ | +7.447 $ | +218,3 % | 3.412 $ | -14.171 $ | -80,6 % | 17.583 $ | +13.867 $ | +373,2 % |
| Manchester Capital Management LLC | 1.107 $ | +599 $ | +117,9 % | 508 $ | -25.007 $ | -98,0 % | 25.515 $ | -4.043 $ | -13,7 % | |||
| Quarry LP | 1.106 $ | -1.550 $ | -58,4 % | 2.656 $ | -8.592 $ | -76,4 % | 11.248 $ | -14.005 $ | -55,5 % | 25.253 $ | ||
| Mitsubishi UFJ Asset Management Co., Ltd. | 23.677 $ | +12.818 $ | +118,0 % | 10.859 $ | -3.734 $ | -25,6 % | 14.593 $ | -4.128 $ | -22,1 % | 18.721 $ | -2.966 $ | -13,7 % |
| Smartleaf Asset Management LLC | 19.290 $ | +9.463 $ | +96,3 % | 9.827 $ | +5.778 $ | +142,7 % | 4.049 $ | +1.691 $ | +71,7 % | 2.358 $ | -593 $ | -20,1 % |
| Sterling Capital Management LLC | 14.900 $ | +1.859 $ | +14,3 % | 13.041 $ | -5.407 $ | -29,3 % | 18.448 $ | +9.875 $ | +115,2 % | 8.573 $ | -1.189 $ | -12,2 % |
| TOTH FINANCIAL ADVISORY CORP | 18.440 $ | |||||||||||
| Root Financial Partners, LLC | 17.456 $ | |||||||||||
| COMERICA BANK | 6.612 $ | -10.082 $ | -60,4 % | 16.694 $ | -2.977 $ | -15,1 % | ||||||
| Truvestments Capital LLC | 9.257 $ | +4.605 $ | +99,0 % | 4.652 $ | -7.795 $ | -62,6 % | 12.447 $ | -4.100 $ | -24,8 % | 16.547 $ | -6.169 $ | -27,2 % |
| ASSETMARK, INC | 16.375 $ | +12.907 $ | +372,2 % | 3.468 $ | -438 $ | -11,2 % | 3.906 $ | +2.710 $ | +226,6 % | 1.196 $ | +993 $ | +489,2 % |
| Covestor Ltd | 12.000 $ | +1.000 $ | +9,1 % | 11.000 $ | +0 $ | +0,0 % | 11.000 $ | -2.000 $ | -15,4 % | 13.000 $ | -5.000 $ | -27,8 % |
| MAI Capital Management | 12.027 $ | +4.332 $ | +56,3 % | 7.695 $ | -1.053 $ | -12,0 % | 8.748 $ | -1.893 $ | -17,8 % | |||
| Hurley Capital, LLC | 11.359 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 10.149 $ | -1.265 $ | -11,1 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 5.975 $ | -3.988 $ | -40,0 % | 9.963 $ | ||||||||
| Sound Income Strategies, LLC | 7.673 $ | -2.281 $ | -22,9 % | 9.954 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 9.441 $ | +4.231 $ | +81,2 % | 5.210 $ | +998 $ | +23,7 % | 4.212 $ | -2.320 $ | -35,5 % | 6.532 $ | +4.742 $ | +264,9 % |
| PRINCIPAL SECURITIES, INC. | 8.748 $ | -1.386 $ | -13,7 % | |||||||||
| Fortitude Family Office, LLC | 7.782 $ | +3.146 $ | +67,9 % | 4.636 $ | +1.359 $ | +41,5 % | ||||||
| Financial Life Planners | 7.376 $ | +3.993 $ | +118,0 % | 3.383 $ | -2.449 $ | -42,0 % | 5.832 $ | |||||
| WealthCollab, LLC | 7.359 $ | |||||||||||
| Rise Advisors, LLC | 6.940 $ | -1.100 $ | -13,7 % | |||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.528 $ | +4.414 $ | +208,8 % | 2.114 $ | -827 $ | -28,1 % | 2.941 $ | -704 $ | -19,3 % | 3.645 $ | -577 $ | -13,7 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.868 $ | +4.513 $ | +1.271,3 % | 355 $ | ||||||||
| SageView Advisory Group, LLC | 4.824 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.706 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 4.684 $ | +2.536 $ | +118,1 % | 2.148 $ | -840 $ | -28,1 % | 2.988 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 4.499 $ | +2.435 $ | +118,0 % | 2.064 $ | -807 $ | -28,1 % | 2.871 $ | -687 $ | -19,3 % | 3.558 $ | -563 $ | -13,7 % |
| Bell Investment Advisors, Inc | 959 $ | -3.152 $ | -76,7 % | 4.111 $ | +3.616 $ | +730,5 % | 495 $ | |||||
| TD Waterhouse Canada Inc. | 3.411 $ | +1.876 $ | +122,2 % | 1.535 $ | ||||||||
| Transamerica Financial Advisors, LLC | 3.319 $ | +3.232 $ | +3.714,9 % | 87 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 2.987 $ | +1.617 $ | +118,0 % | 1.370 $ | -1.948 $ | -58,7 % | 3.318 $ | |||||
| Private Wealth Management Group, LLC | 3.181 $ | +2.860 $ | +891,0 % | 321 $ | -51 $ | -13,7 % | ||||||
| Physician Wealth Advisors, Inc. | 3.025 $ | +1.096 $ | +56,8 % | 1.929 $ | +1.481 $ | +330,6 % | 448 $ | |||||
| Steward Partners Investment Advisory, LLC | 2.916 $ | |||||||||||
| North Star Investment Management Corp. | 2.877 $ | +69 $ | +2,5 % | 2.808 $ | +2.361 $ | +528,2 % | 447 $ | |||||
| Bare Financial Services, Inc | 2.622 $ | +1.681 $ | +178,6 % | 941 $ | ||||||||
| Owl Creek Wealth Partners LLC | 2.213 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 2.103 $ | +1.933 $ | +1.137,1 % | 170 $ | +122 $ | +254,2 % | 48 $ | -20 $ | -29,4 % | |||
| SJS Investment Consulting Inc. | 2.066 $ | +1.084 $ | +110,4 % | 982 $ | +934 $ | +1.945,8 % | 48 $ | |||||
| Kilter Group LLC | 849 $ | -589 $ | -41,0 % | 1.438 $ | -92 $ | -6,0 % | 1.530 $ | +946 $ | +162,0 % | 584 $ | ||
| Wealthspire Advisors, LLC | 1.429 $ | |||||||||||
| Marquette Asset Management, LLC | 1.070 $ | -272 $ | -20,3 % | 1.342 $ | ||||||||
| Sunbelt Securities, Inc. | 1.015 $ | +144 $ | +16,5 % | 871 $ | -354 $ | -28,9 % | 1.225 $ | |||||
| Parkside Financial Bank & Trust | 525 $ | -652 $ | -55,4 % | 1.177 $ | +156 $ | +15,3 % | 1.021 $ | -1.141 $ | -52,8 % | |||
| Investors Research Corp | 1.106 $ | +599 $ | +118,1 % | 507 $ | -199 $ | -28,2 % | 706 $ | -169 $ | -19,3 % | 875 $ | -138 $ | -13,6 % |
| Rialto Wealth Management, LLC | 1.070 $ | +574 $ | +115,7 % | 496 $ | ||||||||
| Global Retirement Partners, LLC | 221 $ | -250 $ | -53,1 % | 471 $ | -579 $ | -55,1 % | 1.050 $ | -166 $ | -13,7 % | |||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||||||||
| CVA Family Office, LLC | 996 $ | +539 $ | +117,9 % | 457 $ | -39 $ | -7,9 % | 496 $ | |||||
| OPTIMA CAPITAL LLC | 918 $ | |||||||||||
| Elequin Capital, LP | 660 $ | |||||||||||
| Cornerstone Planning Group LLC | 626 $ | |||||||||||
| CENTRAL TRUST Co | 613 $ | -2.428 $ | -79,8 % | |||||||||
| SouthState Bank Corp | 496 $ | |||||||||||
| Advisory Services Network, LLC | 457 $ | +399 $ | +687,9 % | 58 $ | ||||||||
| Basecamp Wealth Advisors LLC | 447 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 406 $ | |||||||||||
| Signature Equity Partners, LLC | 389 $ | |||||||||||
| CoreCap Advisors, LLC | 369 $ | +200 $ | +118,3 % | 169 $ | -66 $ | -28,1 % | 235 $ | -57 $ | -19,5 % | 292 $ | -46 $ | -13,6 % |
| Scarborough Advisors, LLC | 282 $ | -68 $ | -19,4 % | 350 $ | -55 $ | -13,6 % | ||||||
| Cordant, Inc. | 213 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 165 $ | |||||||||||
| Activest Wealth Management | 148 $ | +148 $ | 0 $ | +0 $ | ||||||||
| Dunhill Financial, LLC | 105 $ | +57 $ | +118,8 % | 48 $ | -19 $ | -28,4 % | 67 $ | |||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| 4.339.760.060 $ | +2.364.275.894 $ | +558,9 % | 1.998.263.422 $ | -431.753.135 $ | +473,5 % | 2.631.820.985 $ | -579.820.874 $ | +17,2 % | 3.224.596.707 $ | -469.104.982 $ | +107,5 % | |