| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.844.649.689 $ | +731.329.458 $ | +510,6 % | 953.092.911 $ | -898.052.894 $ | +30,2 % | 1.945.289.275 $ | +1.044.524.215 $ | +231,1 % | 833.279.912 $ | +385.957.231 $ | +438,8 % | |
| FMR LLC | 296.668.075 $ | +73.632.720 $ | +33,0 % | 223.035.355 $ | -237.732.475 $ | -51,6 % | 460.767.830 $ | +273.657.076 $ | +146,3 % | 187.110.754 $ | +87.584.093 $ | +88,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 296.232.000 $ | +294.928.767 $ | +22.630,5 % | 1.303.233 $ | -611.250 $ | -31,9 % | 1.914.483 $ | +1.313.348 $ | +218,5 % | 601.135 $ | +206.059 $ | +52,2 % |
| Decheng Capital LLC | 147.421.214 $ | +36.076.671 $ | +32,4 % | 111.344.543 $ | -121.420.428 $ | -52,2 % | 232.764.971 $ | +136.618.089 $ | +142,1 % | 96.146.882 $ | +45.408.380 $ | +89,5 % |
| BlackRock, Inc. | 162.263.570 $ | +54.582.965 $ | +50,7 % | 107.680.605 $ | -113.411.331 $ | -51,3 % | 221.091.936 $ | +130.025.473 $ | +142,8 % | 91.066.463 $ | +40.845.633 $ | +81,3 % |
| VANGUARD GROUP INC | 139.378.229 $ | +82.196.228 $ | +143,7 % | 57.182.001 $ | +26.171.045 $ | +84,4 % | ||||||
| Omega Fund Management, LLC | 34.667.872 $ | -37.738.685 $ | -52,1 % | 72.406.557 $ | +39.731.528 $ | +121,6 % | 32.675.029 $ | +11.141.709 $ | +51,7 % | |||
| Laurion Capital Management LP | 44.417.674 $ | +10.858.557 $ | +32,4 % | 33.559.117 $ | -36.855.490 $ | -52,3 % | 70.414.607 $ | +34.470.473 $ | +95,9 % | 35.944.134 $ | +15.929.797 $ | +79,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 67.702.840 $ | +17.826.451 $ | +35,7 % | 49.876.389 $ | ||||||||
| LINDEN ADVISORS LP | 54.932.390 $ | |||||||||||
| STATE STREET CORP | 41.866.110 $ | +12.758.773 $ | +43,8 % | 29.107.337 $ | -23.387.350 $ | -44,6 % | 52.494.687 $ | +29.964.702 $ | +133,0 % | 22.529.985 $ | +11.689.966 $ | +107,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 35.477.953 $ | +10.317.684 $ | +41,0 % | 25.160.269 $ | -26.031.451 $ | -50,9 % | 51.191.720 $ | +29.403.638 $ | +135,0 % | 21.788.082 $ | +10.096.641 $ | +86,4 % |
| UBS Group AG | 42.552.208 $ | +36.657.975 $ | +621,9 % | 5.894.233 $ | +380.231 $ | +6,9 % | 5.514.002 $ | +2.154.028 $ | +64,1 % | 3.359.974 $ | +2.435.766 $ | +263,6 % |
| TANG CAPITAL MANAGEMENT LLC | 18.741.484 $ | +5.229.884 $ | +38,7 % | 13.511.600 $ | -21.051.215 $ | -60,9 % | 34.562.815 $ | +19.022.815 $ | +122,4 % | 15.540.000 $ | +7.935.000 $ | +104,3 % |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 7.216.463 $ | +1.766.001 $ | +32,4 % | 5.450.462 $ | -28.700.694 $ | -84,0 % | 34.151.156 $ | +20.048.558 $ | +142,2 % | 14.102.598 $ | +6.670.148 $ | +89,7 % |
| BANK OF AMERICA CORP /DE/ | 20.048.969 $ | +6.235.915 $ | +45,1 % | 13.813.054 $ | -20.319.394 $ | -59,5 % | 34.132.448 $ | +31.804.548 $ | +1.366,2 % | 2.327.900 $ | +1.919.100 $ | +469,4 % |
| Context Capital Management, LLC | 31.293.750 $ | |||||||||||
| CITADEL ADVISORS LLC | 28.793.851 $ | +18.902.779 $ | +191,1 % | 9.891.072 $ | +4.366.221 $ | +79,0 % | 5.524.851 $ | -4.308.874 $ | -43,8 % | 9.833.725 $ | -1.304.588 $ | -11,7 % |
| Redmile Group, LLC | 17.216.131 $ | +3.688.663 $ | +27,3 % | 13.527.468 $ | -14.815.306 $ | -52,3 % | 28.342.774 $ | +17.128.041 $ | +152,7 % | 11.214.733 $ | +5.304.265 $ | +89,7 % |
| Polar Asset Management Partners Inc. | 26.104.825 $ | |||||||||||
| Duquesne Family Office LLC | 25.786.000 $ | +6.310.000 $ | +32,4 % | 19.476.000 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 25.557.979 $ | +13.129.506 $ | +105,6 % | 12.428.473 $ | +12.098.602 $ | +3.667,7 % | 329.871 $ | -2.014.849 $ | -85,9 % | 2.344.720 $ | +1.276.258 $ | +119,4 % |
| Nuveen, LLC | 9.788.445 $ | +7.582.883 $ | +343,8 % | 2.205.562 $ | -23.348.368 $ | -91,4 % | 25.553.930 $ | +8.657.136 $ | +51,2 % | 16.896.794 $ | +14.000.392 $ | +483,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.067.000 $ | +764.000 $ | +58,6 % | 1.303.000 $ | -22.967.000 $ | -94,6 % | 24.270.000 $ | +23.217.000 $ | +2.204,8 % | 1.053.000 $ | +512.000 $ | +94,6 % |
| Caption Management, LLC | 3.432.000 $ | -19.278.912 $ | -84,9 % | 22.710.912 $ | +15.703.852 $ | +224,1 % | 7.007.060 $ | +5.124.530 $ | +272,2 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20.408.782 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 11.631.936 $ | +2.825.892 $ | +32,1 % | 8.806.044 $ | -9.708.542 $ | -52,4 % | 18.514.586 $ | +6.238.717 $ | +50,8 % | 12.275.869 $ | +6.875.267 $ | +127,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.694.382 $ | +3.146.767 $ | +36,8 % | 8.547.615 $ | -9.521.847 $ | -52,7 % | 18.069.462 $ | +10.464.130 $ | +137,6 % | 7.605.332 $ | +3.450.079 $ | +83,0 % |
| MILLENNIUM MANAGEMENT LLC | 10.737.317 $ | +5.923.165 $ | +123,0 % | 4.814.152 $ | -1.561.282 $ | -24,5 % | 6.375.434 $ | -11.577.773 $ | -64,5 % | 17.953.207 $ | +7.461.846 $ | +71,1 % |
| NORTHERN TRUST CORP | 13.188.238 $ | +4.594.905 $ | +53,5 % | 8.593.333 $ | -8.625.386 $ | -50,1 % | 17.218.719 $ | +9.383.333 $ | +119,8 % | 7.835.386 $ | +3.771.261 $ | +92,8 % |
| Jefferies Financial Group Inc. | 15.500.915 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.271.623 $ | +5.509.960 $ | +56,4 % | 9.761.663 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 10.818.616 $ | +2.539.118 $ | +30,7 % | 8.279.498 $ | -6.916.778 $ | -45,5 % | 15.196.276 $ | +10.746.596 $ | +241,5 % | 4.449.680 $ | +1.567.494 $ | +54,4 % |
| AQR CAPITAL MANAGEMENT LLC | 13.384.517 $ | +4.822.715 $ | +56,3 % | 8.561.802 $ | -6.393.925 $ | -42,8 % | 14.955.727 $ | +7.429.146 $ | +98,7 % | 7.526.581 $ | +5.308.862 $ | +239,4 % |
| Capricorn Fund Managers Ltd | 14.236.132 $ | |||||||||||
| Knoll Capital Management, LLC | 9.079.996 $ | +2.651.041 $ | +41,2 % | 6.428.955 $ | -6.998.420 $ | -52,1 % | 13.427.375 $ | +7.882.589 $ | +142,2 % | 5.544.786 $ | +2.622.534 $ | +89,7 % |
| ALGERT GLOBAL LLC | 12.935.393 $ | +5.032.878 $ | +63,7 % | 7.902.515 $ | +5.294.187 $ | +203,0 % | 2.608.328 $ | +1.085.056 $ | +71,2 % | |||
| HRT FINANCIAL LP | 12.540.000 $ | +10.205.000 $ | +437,0 % | 2.335.000 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 7.090.963 $ | -4.423.779 $ | -38,4 % | 11.514.742 $ | +4.920.675 $ | +74,6 % | 6.594.067 $ | -2.202.942 $ | -25,0 % | 8.797.009 $ | +6.428.280 $ | +271,4 % |
| Qube Research & Technologies Ltd | 1.631.415 $ | -7.130.103 $ | -81,4 % | 8.761.518 $ | -2.715.337 $ | -23,7 % | 11.476.855 $ | |||||
| MORGAN STANLEY | 8.277.652 $ | +250.130 $ | +3,1 % | 8.027.522 $ | -3.406.585 $ | -29,8 % | 11.434.107 $ | +6.551.974 $ | +134,2 % | 4.882.133 $ | +2.523.017 $ | +106,9 % |
| ARMISTICE CAPITAL, LLC | 11.360.000 $ | +3.912.560 $ | +52,5 % | 7.447.440 $ | -3.875.644 $ | -34,2 % | 11.323.084 $ | +2.827.884 $ | +33,3 % | 8.495.200 $ | +7.520.200 $ | +771,3 % |
| SymBiosis Capital Partners, LLC | 11.200.000 $ | |||||||||||
| MARSHALL WACE, LLP | 473.723 $ | +29.511 $ | +6,6 % | 444.212 $ | -10.614.873 $ | -96,0 % | 11.059.085 $ | +10.282.089 $ | +1.323,3 % | 776.996 $ | -921.826 $ | -54,3 % |
| Aisling Capital Management LP | 10.954.438 $ | +5.999.470 $ | +121,1 % | |||||||||
| Invesco Ltd. | 3.336.387 $ | +1.458.199 $ | +77,6 % | 1.878.188 $ | -8.740.693 $ | -82,3 % | 10.618.881 $ | +8.777.960 $ | +476,8 % | 1.840.921 $ | +1.073.765 $ | +140,0 % |
| Jones Hill Capital LP | 10.223.203 $ | |||||||||||
| Octagon Capital Advisors LP | 10.128.550 $ | -5.170.069 $ | -33,8 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 10.090.827 $ | +3.259.221 $ | +47,7 % | 6.831.606 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 9.978.738 $ | +4.797.400 $ | +92,6 % | 5.181.338 $ | +3.461.036 $ | +201,2 % | 1.720.302 $ | |||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 9.908.844 $ | |||||||||||
| Jump Financial, LLC | 9.791.974 $ | +8.665.604 $ | +769,3 % | 1.126.370 $ | -393.246 $ | -25,9 % | 1.519.616 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.353.529 $ | +4.038.589 $ | +174,5 % | 2.314.940 $ | -7.209.200 $ | -75,7 % | 9.524.140 $ | +5.506.600 $ | +137,1 % | 4.017.540 $ | +659.759 $ | +19,6 % |
| JANE STREET GROUP, LLC | 9.343.457 $ | +8.158.559 $ | +688,5 % | 1.184.898 $ | -5.113.776 $ | -81,2 % | 6.298.674 $ | -2.812.328 $ | -30,9 % | 9.111.002 $ | +8.976.647 $ | +6.681,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.211.176 $ | +3.036.334 $ | +49,2 % | 6.174.842 $ | -1.169.061 $ | -15,9 % | 7.343.903 $ | +5.627.118 $ | +327,8 % | 1.716.785 $ | ||
| EcoR1 Capital, LLC | 8.631.464 $ | +5.067.132 $ | +142,2 % | 3.564.332 $ | +1.685.833 $ | +89,7 % | ||||||
| Woodline Partners LP | 5.541.022 $ | +1.420.846 $ | +34,5 % | 4.120.176 $ | -4.462.733 $ | -52,0 % | 8.582.909 $ | +5.047.877 $ | +142,8 % | 3.535.032 $ | ||
| NewEdge Advisors, LLC | 6.996.243 $ | +2.572.773 $ | +58,2 % | 4.423.470 $ | -4.107.937 $ | -48,2 % | 8.531.407 $ | |||||
| QVT Financial LP | 8.273.907 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 4.065.637 $ | +1.182.139 $ | +41,0 % | 2.883.498 $ | -5.180.395 $ | -64,2 % | 8.063.893 $ | +4.850.332 $ | +150,9 % | 3.213.561 $ | +1.783.154 $ | +124,7 % |
| D. E. Shaw & Co., Inc. | 1.685.910 $ | -6.161.276 $ | -78,5 % | 7.847.186 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.645.252 $ | +5.246.370 $ | +218,7 % | 2.398.882 $ | +2.355.787 $ | +5.466,5 % | ||||||
| TANAKA CAPITAL MANAGEMENT INC | 3.869.000 $ | -3.672.000 $ | -48,7 % | 7.541.000 $ | +5.006.000 $ | +197,5 % | 2.535.000 $ | |||||
| FIRST TRUST ADVISORS LP | 7.397.274 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 230.244 $ | -651.154 $ | -73,9 % | 881.398 $ | -5.408.674 $ | -86,0 % | 6.290.072 $ | +6.098.778 $ | +3.188,2 % | 191.294 $ | +136.398 $ | +248,5 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5.802.268 $ | +2.694.665 $ | +86,7 % | 3.107.603 $ | ||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.658.510 $ | |||||||||||
| ACT CAPITAL MANAGEMENT, LLC | 2.953.600 $ | +1.709.500 $ | +137,4 % | 1.244.100 $ | -4.225.980 $ | -77,3 % | 5.470.080 $ | |||||
| Pale Fire Capital SE | 5.345.194 $ | +5.158.692 $ | +2.766,0 % | |||||||||
| JPMORGAN CHASE & CO | 2.893.055 $ | +618.323 $ | +27,2 % | 2.274.732 $ | -3.056.872 $ | -57,3 % | 5.331.604 $ | +332.166 $ | +6,6 % | 4.999.438 $ | +4.769.447 $ | +2.073,8 % |
| Neo Ivy Capital Management | 5.265.397 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 205.178 $ | -5.035.840 $ | -96,1 % | 5.241.018 $ | +4.529.564 $ | +636,7 % | 711.454 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 5.215.625 $ | |||||||||||
| SummitTX Capital, L.P. | 5.181.604 $ | |||||||||||
| GROUP ONE TRADING LLC | 3.135.190 $ | +1.567.706 $ | +100,0 % | 1.567.484 $ | -3.495.812 $ | -69,0 % | 5.063.296 $ | +4.327.917 $ | +588,5 % | 735.379 $ | -760.622 $ | -50,8 % |
| Palo Alto Investors LP | 1.855.139 $ | -327.810 $ | -15,0 % | 2.182.949 $ | -2.638.239 $ | -54,7 % | 4.821.188 $ | +1.045.164 $ | +27,7 % | 3.776.024 $ | +2.269.353 $ | +150,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.896.068 $ | +698.897 $ | +31,8 % | 2.197.171 $ | -2.471.330 $ | -52,9 % | 4.668.501 $ | +3.296.316 $ | +240,2 % | 1.372.185 $ | +26.968 $ | +2,0 % |
| Corient Private Wealth LP | 2.470.080 $ | +993.621 $ | +67,3 % | 1.476.459 $ | -3.077.067 $ | -67,6 % | 4.553.526 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 2.537.171 $ | +604.123 $ | +31,3 % | 1.933.048 $ | -2.056.652 $ | -51,5 % | 3.989.700 $ | +2.734.397 $ | +217,8 % | 1.255.303 $ | +866.009 $ | +222,5 % |
| BARCLAYS PLC | 1.316.589 $ | +825.423 $ | +168,1 % | 491.166 $ | -3.445.253 $ | -87,5 % | 3.936.419 $ | +2.101.131 $ | +114,5 % | 1.835.288 $ | -153.307 $ | -7,7 % |
| Swiss National Bank | 2.765.024 $ | +888.578 $ | +47,4 % | 1.876.446 $ | -2.042.658 $ | -52,1 % | 3.919.104 $ | +2.580.444 $ | +192,8 % | 1.338.660 $ | +506.595 $ | +60,9 % |
| GSA CAPITAL PARTNERS LLP | 1.144.000 $ | -983.000 $ | -46,2 % | 2.127.000 $ | +2.001.000 $ | +1.588,1 % | 126.000 $ | -3.704.000 $ | -96,7 % | 3.830.000 $ | +657.000 $ | +20,7 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.811.513 $ | |||||||||||
| SIMPLEX TRADING, LLC | 592.230 $ | +242.432 $ | +69,3 % | 349.798 $ | -3.353.370 $ | -90,6 % | 3.703.168 $ | +2.016.168 $ | +119,5 % | 1.687.000 $ | +1.571.000 $ | +1.354,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.663.941 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 3.663.275 $ | +2.902.830 $ | +381,7 % | 760.445 $ | ||||||||
| Informed Momentum Co LLC | 3.620.010 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 3.591.186 $ | +829.567 $ | +30,0 % | 2.761.619 $ | +439.079 $ | +18,9 % | 2.322.540 $ | +1.724.620 $ | +288,4 % | 597.920 $ | +184.617 $ | +44,7 % |
| Ishara Investments LP | 2.095.920 $ | -1.488.080 $ | -41,5 % | 3.584.000 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 3.522.176 $ | +297.626 $ | +9,2 % | 3.224.550 $ | +2.337.495 $ | +263,5 % | ||||||
| CITIGROUP INC | 2.252.656 $ | +897.977 $ | +66,3 % | 1.354.679 $ | +789.464 $ | +139,7 % | 565.215 $ | -2.849.504 $ | -83,4 % | 3.414.719 $ | +835.144 $ | +32,4 % |
| SHENKMAN CAPITAL MANAGEMENT INC | 3.205.568 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.129.375 $ | +2.648.166 $ | +550,3 % | 481.209 $ | +354.407 $ | +279,5 % | 126.802 $ | |||||
| TD ASSET MANAGEMENT INC | 130.682 $ | -2.668.422 $ | -95,3 % | 2.799.104 $ | ||||||||
| RHUMBLINE ADVISERS | 1.798.082 $ | +494.447 $ | +37,9 % | 1.303.635 $ | -1.457.727 $ | -52,8 % | 2.761.362 $ | +1.613.685 $ | +140,6 % | 1.147.677 $ | +567.591 $ | +97,8 % |
| Trexquant Investment LP | 2.755.129 $ | +2.662.641 $ | +2.878,9 % | 92.488 $ | -1.582.020 $ | -94,5 % | 1.674.508 $ | |||||
| Russell Investments Group, Ltd. | 2.751.549 $ | +1.611.699 $ | +141,4 % | 1.139.850 $ | +920.725 $ | +420,2 % | 219.125 $ | +142.258 $ | +185,1 % | 76.867 $ | +76.664 $ | +37.765,5 % |
| Man Group plc | 2.332.117 $ | -380.184 $ | -14,0 % | 2.712.301 $ | +2.381.680 $ | +720,4 % | 330.621 $ | +255.326 $ | +339,1 % | |||
| Wellesley Asset Management | 2.693.316 $ | |||||||||||
| Intellectus Partners, LLC | 1.666.609 $ | +420.720 $ | +33,8 % | 1.245.889 $ | -1.322.105 $ | -51,5 % | 2.567.994 $ | +1.334.981 $ | +108,3 % | 1.233.013 $ | +583.848 $ | +89,9 % |
| ALPS ADVISORS INC | 1.999.332 $ | +788.904 $ | +65,2 % | 1.210.428 $ | -1.306.436 $ | -51,9 % | 2.516.864 $ | +1.909.883 $ | +314,7 % | 606.981 $ | +250.063 $ | +70,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 598.184 $ | +149.098 $ | +33,2 % | 449.086 $ | -2.045.277 $ | -82,0 % | 2.494.363 $ | +2.176.870 $ | +685,6 % | 317.493 $ | +135.466 $ | +74,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.484.557 $ | +862.263 $ | +53,2 % | 1.622.294 $ | -680.301 $ | -29,5 % | 2.302.595 $ | +1.623.586 $ | +239,1 % | 679.009 $ | +494.081 $ | +267,2 % |
| IEQ CAPITAL, LLC | 1.335.851 $ | +334.771 $ | +33,4 % | 1.001.080 $ | -1.454.506 $ | -59,2 % | 2.455.586 $ | +1.351.628 $ | +122,4 % | 1.103.958 $ | +875.453 $ | +383,1 % |
| WELLS FARGO & COMPANY/MN | 1.880.528 $ | +1.065.815 $ | +130,8 % | 814.713 $ | -1.621.843 $ | -66,6 % | 2.436.556 $ | +1.735.991 $ | +247,8 % | 700.565 $ | +391.133 $ | +126,4 % |
| Castle Hook Partners LP | 2.328.720 $ | |||||||||||
| XTX Topco Ltd | 2.277.038 $ | +1.289.883 $ | +130,7 % | 987.155 $ | +675.490 $ | +216,7 % | 311.665 $ | -84.013 $ | -21,2 % | 395.678 $ | +170.022 $ | +75,3 % |
| Tidal Investments LLC | 2.245.378 $ | +560.463 $ | +33,3 % | 1.684.915 $ | ||||||||
| TEMA ETFS LLC | 2.245.378 $ | +560.463 $ | +33,3 % | 1.684.915 $ | -499.963 $ | -22,9 % | 2.184.878 $ | +1.250.547 $ | +133,8 % | 934.331 $ | +662.017 $ | +243,1 % |
| NEOS Investment Management LLC | 2.217.672 $ | +1.283.341 $ | +137,4 % | 934.331 $ | +662.017 $ | +243,1 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 1.154.881 $ | -973.146 $ | -45,7 % | 2.128.027 $ | +75.390 $ | +3,7 % | 2.052.637 $ | +1.280.858 $ | +166,0 % | 771.779 $ | +386.870 $ | +100,5 % |
| Legal & General Group Plc | 1.093.031 $ | +345.833 $ | +46,3 % | 747.198 $ | -980.891 $ | -56,8 % | 1.728.089 $ | +905.234 $ | +110,0 % | 822.855 $ | +365.409 $ | +79,9 % |
| DEUTSCHE BANK AG\ | 1.531.441 $ | +618.722 $ | +67,8 % | 912.719 $ | -797.001 $ | -46,6 % | 1.709.720 $ | +1.208.581 $ | +241,2 % | 501.139 $ | +282.271 $ | +129,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.665.153 $ | |||||||||||
| Murchinson Ltd. | 1.573.470 $ | |||||||||||
| ZAZOVE ASSOCIATES LLC | 1.568.578 $ | |||||||||||
| DeepCurrents Investment Group LLC | 1.562.162 $ | |||||||||||
| Palumbo Wealth Management LLC | 584.785 $ | +151.653 $ | +35,0 % | 433.132 $ | -1.034.122 $ | -70,5 % | 1.467.254 $ | +971.968 $ | +196,2 % | 495.286 $ | +273.637 $ | +123,5 % |
| Propel Bio Management, LLC | 1.412.680 $ | |||||||||||
| GABELLI FUNDS LLC | 1.400.000 $ | |||||||||||
| Quantinno Capital Management LP | 1.360.479 $ | +763.066 $ | +127,7 % | 597.413 $ | +229.166 $ | +62,2 % | 368.247 $ | |||||
| Virtus Investment Advisers, LLC | 1.342.513 $ | +912.865 $ | +212,5 % | 429.648 $ | -296.721 $ | -40,8 % | 726.369 $ | +493.765 $ | +212,3 % | 232.604 $ | +131.298 $ | +129,6 % |
| Legato Capital Management LLC | 1.296.136 $ | |||||||||||
| MetLife Investment Management, LLC | 841.185 $ | +292.443 $ | +53,3 % | 548.742 $ | -689.333 $ | -55,7 % | 1.238.075 $ | +690.989 $ | +126,3 % | 547.086 $ | +246.729 $ | +82,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.233.264 $ | +965.049 $ | +359,8 % | 268.215 $ | +37.069 $ | +16,0 % | 231.146 $ | -26.831 $ | -10,4 % | |||
| WEXFORD CAPITAL LP | 771.850 $ | +253.236 $ | +48,8 % | 518.614 $ | -646.186 $ | -55,5 % | 1.164.800 $ | +1.052.590 $ | +938,1 % | 112.210 $ | -46.890 $ | -29,5 % |
| AMI ASSET MANAGEMENT CORP | 1.040.866 $ | +215.354 $ | +26,1 % | 825.512 $ | -307.677 $ | -27,2 % | 1.133.189 $ | |||||
| Verition Fund Management LLC | 1.121.935 $ | |||||||||||
| Squarepoint Ops LLC | 932.718 $ | +396.708 $ | +74,0 % | 536.010 $ | -584.583 $ | -52,2 % | 1.120.593 $ | |||||
| Cresset Asset Management, LLC | 687.509 $ | +168.246 $ | +32,4 % | 519.263 $ | -543.754 $ | -51,2 % | 1.063.017 $ | +531.363 $ | +99,9 % | 531.654 $ | +251.458 $ | +89,7 % |
| Monashee Investment Management LLC | 1.056.450 $ | |||||||||||
| CSS LLC/IL | 1.048.982 $ | |||||||||||
| Paloma Partners Management Co | 1.045.532 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.041.928 $ | +425.970 $ | +69,2 % | 615.958 $ | ||||||||
| Meridian Wealth Management, LLC | 751.214 $ | +180.365 $ | +31,6 % | 570.849 $ | -446.693 $ | -43,9 % | 1.017.542 $ | +612.891 $ | +151,5 % | 404.651 $ | +234.777 $ | +138,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 659.249 $ | +174.393 $ | +36,0 % | 484.856 $ | -519.022 $ | -51,7 % | 1.003.878 $ | +578.533 $ | +136,0 % | 425.345 $ | +158.786 $ | +59,6 % |
| Janus Henderson Group Ltd. | 463.410 $ | -508.396 $ | -52,3 % | 971.806 $ | +688.399 $ | +242,9 % | 283.407 $ | +133.458 $ | +89,0 % | |||
| ROYAL BANK OF CANADA | 77.000 $ | +57.000 $ | +285,0 % | 20.000 $ | -91.000 $ | -82,0 % | 111.000 $ | -857.000 $ | -88,5 % | 968.000 $ | -54.000 $ | -5,3 % |
| Creative Planning | 599.711 $ | +164.602 $ | +37,8 % | 435.109 $ | -530.005 $ | -54,9 % | 965.114 $ | +707.827 $ | +275,1 % | 257.287 $ | +180.675 $ | +235,8 % |
| Wealthcare Advisory Partners LLC | 459.026 $ | -499.264 $ | -52,1 % | 958.290 $ | ||||||||
| Shay Capital LLC | 937.200 $ | +186.210 $ | +24,8 % | 750.990 $ | ||||||||
| CWM, LLC | 456.645 $ | -460.355 $ | -50,2 % | 917.000 $ | +538.000 $ | +142,0 % | 379.000 $ | +305.000 $ | +412,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 277.428 $ | +97.295 $ | +54,0 % | 180.133 $ | -713.896 $ | -79,9 % | 894.029 $ | +721.598 $ | +418,5 % | 172.431 $ | +37.487 $ | +27,8 % |
| SEI INVESTMENTS CO | 866.927 $ | +681.586 $ | +367,7 % | 185.341 $ | -568.788 $ | -75,4 % | 754.129 $ | +699.132 $ | +1.271,2 % | 54.997 $ | ||
| Cerity Partners LLC | 445.802 $ | +42.675 $ | +10,6 % | 403.127 $ | -462.875 $ | -53,4 % | 866.002 $ | +503.835 $ | +139,1 % | 362.167 $ | +265.021 $ | +272,8 % |
| HSBC HOLDINGS PLC | 101.016 $ | -713.784 $ | -87,6 % | 814.800 $ | +268.140 $ | +49,1 % | ||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 812.530 $ | +178.146 $ | +28,1 % | 634.384 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 323.158 $ | +70.567 $ | +27,9 % | 252.591 $ | -557.527 $ | -68,8 % | 810.118 $ | +448.195 $ | +123,8 % | 361.923 $ | +113.934 $ | +45,9 % |
| Aquatic Capital Management LLC | 759.865 $ | +248.270 $ | +48,5 % | 511.595 $ | ||||||||
| Vanguard Global Advisers, LLC | 758.973 $ | +230.608 $ | +43,6 % | 528.365 $ | ||||||||
| Brevan Howard Capital Management LP | 225.890 $ | -525.218 $ | -69,9 % | 751.108 $ | +297.154 $ | +65,5 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 745.951 $ | |||||||||||
| Handelsbanken Fonder AB | 732.000 $ | |||||||||||
| RBF Capital, LLC | 227.200 $ | +55.600 $ | +32,4 % | 171.600 $ | -545.200 $ | -76,1 % | 716.800 $ | +568.800 $ | +384,3 % | 148.000 $ | +70.000 $ | +89,7 % |
| AGF MANAGEMENT LTD | 716.306 $ | |||||||||||
| FRANKLIN RESOURCES INC | 715.827 $ | +207.063 $ | +40,7 % | 508.764 $ | +419.115 $ | +467,5 % | 89.649 $ | +35.379 $ | +65,2 % | 54.270 $ | -18.113 $ | -25,0 % |
| ExodusPoint Capital Management, LP | 380.032 $ | -322.185 $ | -45,9 % | 702.217 $ | +161.857 $ | +30,0 % | 540.360 $ | +472.376 $ | +694,8 % | 67.984 $ | -112.016 $ | -62,2 % |
| Quarry LP | 255.600 $ | -102.800 $ | -28,7 % | 358.400 $ | -338.310 $ | -48,6 % | 696.710 $ | |||||
| State of New Jersey Common Pension Fund D | 445.590 $ | +120.361 $ | +37,0 % | 325.229 $ | -353.168 $ | -52,1 % | 678.397 $ | |||||
| Quadrature Capital Ltd | 659.522 $ | +199.727 $ | +43,4 % | 459.795 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 622.341 $ | +564.070 $ | +968,0 % | 58.271 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 401.167 $ | +106.324 $ | +36,1 % | 294.843 $ | -320.960 $ | -52,1 % | 615.803 $ | +434.399 $ | +239,5 % | 181.404 $ | +87.554 $ | +93,3 % |
| Jupiter Topco LLC | 615.170 $ | |||||||||||
| Engineers Gate Manager LP | 610.733 $ | +399.537 $ | +189,2 % | 211.196 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 422.257 $ | +138.246 $ | +48,7 % | 284.011 $ | -309.168 $ | -52,1 % | 593.179 $ | +319.364 $ | +116,6 % | 273.815 $ | +157.833 $ | +136,1 % |
| Arizona State Retirement System | 380.253 $ | +118.859 $ | +45,5 % | 261.394 $ | -298.266 $ | -53,3 % | 559.660 $ | +355.361 $ | +173,9 % | 204.299 $ | +79.023 $ | +63,1 % |
| SG Americas Securities, LLC | 338.000 $ | -37.000 $ | -9,9 % | 375.000 $ | -179.000 $ | -32,3 % | 554.000 $ | +345.000 $ | +165,1 % | 209.000 $ | +184.000 $ | +736,0 % |
| RAYMOND JAMES FINANCIAL INC | 321.607 $ | +51.594 $ | +19,1 % | 270.013 $ | -273.600 $ | -50,3 % | 543.613 $ | +306.458 $ | +129,2 % | 237.155 $ | +209.038 $ | +743,5 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 475.322 $ | +146.865 $ | +44,7 % | 328.457 $ | -201.277 $ | -38,0 % | 529.734 $ | +297.112 $ | +127,7 % | 232.622 $ | +168.001 $ | +260,0 % |
| PEAK6 LLC | 519.063 $ | |||||||||||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 519.000 $ | |||||||||||
| Mariner, LLC | 444.124 $ | +206.490 $ | +86,9 % | 237.634 $ | -246.916 $ | -51,0 % | 484.550 $ | +268.433 $ | +124,2 % | 216.117 $ | +190.876 $ | +756,2 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 450.450 $ | |||||||||||
| AXQ CAPITAL, LP | 363.406 $ | +259.031 $ | +248,2 % | 104.375 $ | -330.782 $ | -76,0 % | 435.157 $ | +249.137 $ | +133,9 % | |||
| Diametric Capital, LP | 432.463 $ | +142.344 $ | +49,1 % | 290.119 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 396.464 $ | +192.260 $ | +94,2 % | 204.204 $ | -222.292 $ | -52,1 % | 426.496 $ | +265.546 $ | +165,0 % | 160.950 $ | +76.125 $ | +89,7 % |
| BRIGHTON JONES LLC | 423.910 $ | +106.312 $ | +33,5 % | 317.598 $ | +46.894 $ | +17,3 % | 270.704 $ | +150.465 $ | +125,1 % | |||
| Pallas Capital Advisors LLC | 251.062 $ | +61.950 $ | +32,8 % | 189.112 $ | -221.014 $ | -53,9 % | 410.126 $ | +240.766 $ | +142,2 % | 169.360 $ | +86.838 $ | +105,2 % |
| TRIGLAV INVESTMENTS, D.O.O. | 397.901 $ | |||||||||||
| CROWLEY WEALTH MANAGEMENT, INC. | 395.153 $ | +186.897 $ | +89,7 % | |||||||||
| ProShare Advisors LLC | 187.472 $ | +37.540 $ | +25,0 % | 149.932 $ | -245.061 $ | -62,0 % | 394.993 $ | +237.096 $ | +150,2 % | 157.897 $ | +58.104 $ | +58,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 331.876 $ | +322.623 $ | +3.486,7 % | 9.253 $ | -259.954 $ | -96,6 % | 269.207 $ | -123.067 $ | -31,4 % | 392.274 $ | +185.535 $ | +89,7 % |
| Perigon Wealth Management, LLC | 387.189 $ | +94.079 $ | +32,1 % | 293.110 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 285.306 $ | +69.819 $ | +32,4 % | 215.487 $ | -170.241 $ | -44,1 % | 385.728 $ | +226.443 $ | +142,2 % | 159.285 $ | +75.337 $ | +89,7 % |
| OMERS ADMINISTRATION Corp | 376.290 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 236.799 $ | +57.949 $ | +32,4 % | 178.850 $ | -194.692 $ | -52,1 % | 373.542 $ | +219.289 $ | +142,2 % | 154.253 $ | +72.957 $ | +89,7 % |
| Connective Capital Management, LLC | 368.605 $ | |||||||||||
| Pictet Asset Management Holding SA | 232.789 $ | +56.968 $ | +32,4 % | 175.821 $ | -191.396 $ | -52,1 % | 367.217 $ | +291.741 $ | +386,5 % | 75.476 $ | -16.535 $ | -18,0 % |
| LPL Financial LLC | 71.869 $ | -147.522 $ | -67,2 % | 219.391 $ | -147.718 $ | -40,2 % | 367.109 $ | +82.316 $ | +28,9 % | 284.793 $ | +218.044 $ | +326,7 % |
| Catalyst Funds Management Pty Ltd | 45.474 $ | -305.286 $ | -87,0 % | 350.760 $ | ||||||||
| DME Capital Management, LP | 198.772 $ | +48.643 $ | +32,4 % | 150.129 $ | -196.426 $ | -56,7 % | 346.555 $ | +196.863 $ | +131,5 % | 149.692 $ | +54.462 $ | +57,2 % |
| PROFUND ADVISORS LLC | 343.578 $ | +108.533 $ | +46,2 % | 235.045 $ | -92.174 $ | -28,2 % | 327.219 $ | +108.956 $ | +49,9 % | 218.263 $ | +125.449 $ | +135,2 % |
| Vanguard Investments Australia, Ltd. | 334.490 $ | +81.856 $ | +32,4 % | 252.634 $ | ||||||||
| OSAIC HOLDINGS, INC. | 153.792 $ | -7.112 $ | -4,4 % | 160.904 $ | -171.297 $ | -51,6 % | 332.201 $ | +326.623 $ | +5.855,6 % | 5.578 $ | +295 $ | +5,6 % |
| Vanguard Personalized Indexing Management, LLC | 220.816 $ | +71.425 $ | +47,8 % | 149.391 $ | -173.913 $ | -53,8 % | 323.304 $ | +193.571 $ | +149,2 % | 129.733 $ | +58.585 $ | +82,3 % |
| DAYMARK WEALTH PARTNERS, LLC | 322.249 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 305.715 $ | +179.545 $ | +142,3 % | 126.170 $ | ||||||||
| Cetera Investment Advisers | 155.712 $ | +28.239 $ | +22,2 % | 127.473 $ | -175.948 $ | -58,0 % | 303.421 $ | +227.926 $ | +301,9 % | 75.495 $ | +46.506 $ | +160,4 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 160.062 $ | +36.300 $ | +29,3 % | 123.762 $ | -171.147 $ | -58,0 % | 294.909 $ | +124.642 $ | +73,2 % | 170.267 $ | +54.589 $ | +47,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 286.607 $ | +127.581 $ | +80,2 % | 159.026 $ | -110.716 $ | -41,0 % | 269.742 $ | +150.905 $ | +127,0 % | 118.837 $ | ||
| SAPIENT CAPITAL LLC | 178.636 $ | +43.716 $ | +32,4 % | 134.920 $ | -146.243 $ | -52,0 % | 281.163 $ | +179.894 $ | +177,6 % | 101.269 $ | ||
| Gotham Asset Management, LLC | 280.170 $ | +217.029 $ | +343,7 % | 63.141 $ | ||||||||
| Ashton Thomas Private Wealth, LLC | 271.217 $ | +140.070 $ | +106,8 % | |||||||||
| Odyssean, LLC | 270.686 $ | +24.259 $ | +9,8 % | 246.427 $ | ||||||||
| Rafferty Asset Management, LLC | 246.347 $ | +109.221 $ | +79,7 % | 137.126 $ | -130.070 $ | -48,7 % | 267.196 $ | +119.547 $ | +81,0 % | 147.649 $ | +92.335 $ | +166,9 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 128.000 $ | -139.000 $ | -52,1 % | 267.000 $ | +157.000 $ | +142,7 % | 110.000 $ | +52.000 $ | +89,7 % | |||
| Laird Norton Wetherby Trust Company, LLC | 265.001 $ | |||||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 124.410 $ | -135.430 $ | -52,1 % | 259.840 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 175.671 $ | +56.670 $ | +47,6 % | 119.001 $ | -135.992 $ | -53,3 % | 254.993 $ | +149.547 $ | +141,8 % | 105.446 $ | +73.858 $ | +233,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 162.278 $ | +42.664 $ | +35,7 % | 119.614 $ | -134.076 $ | -52,9 % | 253.690 $ | +151.451 $ | +148,1 % | 102.239 $ | +44.012 $ | +75,6 % |
| Walleye Capital LLC | 252.101 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 234.641 $ | +75.782 $ | +47,7 % | 158.859 $ | +30.821 $ | +24,1 % | 128.038 $ | +16.927 $ | +15,2 % | 111.111 $ | +54.746 $ | +97,1 % |
| Integrated Wealth Concepts LLC | 226.485 $ | +119.853 $ | +112,4 % | 106.632 $ | -83.678 $ | -44,0 % | 190.310 $ | +99.252 $ | +109,0 % | 91.058 $ | +51.685 $ | +131,3 % |
| M&T BANK CORP | 132.099 $ | +34.468 $ | +35,3 % | 97.631 $ | -113.251 $ | -53,7 % | 210.882 $ | |||||
| Nantahala Capital Management, LLC | 206.643 $ | |||||||||||
| Amundi | 204.889 $ | +50.140 $ | +32,4 % | 154.749 $ | +39.936 $ | +34,8 % | 114.813 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 196.869 $ | +82.819 $ | +72,6 % | 114.050 $ | -89.082 $ | -43,9 % | 203.132 $ | +122.731 $ | +152,6 % | 80.401 $ | +38.027 $ | +89,7 % |
| Massar Capital Management, LP | 202.453 $ | +95.755 $ | +89,7 % | |||||||||
| HighTower Advisors, LLC | 109.334 $ | -11.635 $ | -9,6 % | 120.969 $ | -80.246 $ | -39,9 % | 201.215 $ | +125.550 $ | +165,9 % | 75.665 $ | +55.287 $ | +271,3 % |
| Ensign Peak Advisors, Inc | 126.096 $ | +30.858 $ | +32,4 % | 95.238 $ | -103.674 $ | -52,1 % | 198.912 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101.359 $ | -88.432 $ | -46,6 % | 189.791 $ | ||||||||
| Arax Advisory Partners | 188.855 $ | +188.532 $ | +58.369,0 % | 323 $ | -145.128 $ | -99,8 % | 145.451 $ | |||||
| ADAR1 Capital Management, LLC | 186.615 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 184.623 $ | |||||||||||
| FIRETHORN WEALTH PARTNERS, LLC | 115.878 $ | +28.358 $ | +32,4 % | 87.520 $ | -95.273 $ | -52,1 % | 182.793 $ | +107.309 $ | +142,2 % | 75.484 $ | +36.112 $ | +91,7 % |
| SageGuard Financial Group, LLC | 83.399 $ | -1.818 $ | -2,1 % | 85.217 $ | -96.617 $ | -53,1 % | 181.834 $ | |||||
| OneDigital Investment Advisors LLC | 113.600 $ | +27.800 $ | +32,4 % | 85.800 $ | -93.400 $ | -52,1 % | 179.200 $ | +105.200 $ | +142,2 % | 74.000 $ | ||
| Point72 Asset Management, L.P. | 175.508 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 129.930 $ | +45.932 $ | +54,7 % | 83.998 $ | -91.439 $ | -52,1 % | 175.437 $ | +98.292 $ | +127,4 % | 77.145 $ | +27.459 $ | +55,3 % |
| Jain Global LLC | 173.212 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 170.928 $ | |||||||||||
| Pavaki Capital Management LLC | 170.400 $ | +41.700 $ | +32,4 % | 128.700 $ | ||||||||
| XPONANCE LLC | 137.217 $ | +42.687 $ | +45,2 % | 94.530 $ | -75.316 $ | -44,3 % | 169.846 $ | +98.014 $ | +136,4 % | 71.832 $ | +34.131 $ | +90,5 % |
| Allianz Asset Management GmbH | 165.760 $ | |||||||||||
| Neuberger Berman Group LLC | 106.898 $ | +46.863 $ | +78,1 % | 60.035 $ | -104.596 $ | -63,5 % | 164.631 $ | +124.623 $ | +311,5 % | 40.008 $ | ||
| MORTON COMMUNITY BANK | 159.333 $ | +608 $ | +0,4 % | 158.725 $ | +99.431 $ | +167,7 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 88.040 $ | -66.829 $ | -43,2 % | 154.869 $ | +111.861 $ | +260,1 % | 43.008 $ | |||||
| MCF Advisors LLC | 154.729 $ | |||||||||||
| FORA Capital, LLC | 153.539 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 95.310 $ | +10.329 $ | +12,2 % | 84.981 $ | -67.805 $ | -44,4 % | 152.786 $ | +125.099 $ | +451,8 % | 27.687 $ | -25.856 $ | -48,3 % |
| Caitong International Asset Management Co., Ltd | 126.590 $ | +122.592 $ | +3.066,3 % | 3.998 $ | -130.734 $ | -97,0 % | 134.732 $ | -13.083 $ | -8,9 % | 147.815 $ | +139.270 $ | +1.629,8 % |
| Sanctuary Advisors, LLC | 94.362 $ | -49.387 $ | -34,4 % | 143.749 $ | +7.942 $ | +5,8 % | 135.807 $ | +83.108 $ | +157,7 % | 52.699 $ | +31.072 $ | +143,7 % |
| MACKENZIE FINANCIAL CORP | 140.492 $ | +82.232 $ | +141,1 % | 58.260 $ | +36.135 $ | +163,3 % | ||||||
| Merit Financial Group, LLC | 99.007 $ | +33.679 $ | +51,6 % | 65.328 $ | -69.842 $ | -51,7 % | 135.170 $ | +80.310 $ | +146,4 % | 54.860 $ | ||
| LCM Capital Management Inc | 85.200 $ | +20.850 $ | +32,4 % | 64.350 $ | -70.050 $ | -52,1 % | 134.400 $ | +77.050 $ | +134,4 % | 57.350 $ | +33.950 $ | +145,1 % |
| CIBC Asset Management Inc | 60.878 $ | -902 $ | -1,5 % | 61.780 $ | -67.253 $ | -52,1 % | 129.033 $ | |||||
| Tortoise Investment Management, LLC | 78.111 $ | +19.115 $ | +32,4 % | 58.996 $ | -64.222 $ | -52,1 % | 123.218 $ | +72.336 $ | +142,2 % | 50.882 $ | +24.066 $ | +89,7 % |
| Virtu Financial LLC | 123.000 $ | |||||||||||
| CHOREO, LLC | 122.585 $ | +74.507 $ | +155,0 % | 48.078 $ | +22.740 $ | +89,7 % | ||||||
| Sterling Capital Management LLC | 5.027 $ | -27.088 $ | -84,3 % | 32.115 $ | -83.729 $ | -72,3 % | 115.844 $ | +57.007 $ | +96,9 % | 58.837 $ | +46.646 $ | +382,6 % |
| BAILARD, INC. | 115.830 $ | |||||||||||
| Greenland Capital Management LP | 115.157 $ | +45.501 $ | +65,3 % | 69.656 $ | -23.368 $ | -25,1 % | ||||||
| Focus Partners Advisor Solutions, LLC | 112.188 $ | +38.057 $ | +51,3 % | 74.131 $ | ||||||||
| WINTON GROUP Ltd | 110.192 $ | |||||||||||
| Kestra Advisory Services, LLC | 109.851 $ | +38.924 $ | +54,9 % | 70.927 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 109.465 $ | +61.288 $ | +127,2 % | 48.177 $ | -47.686 $ | -49,7 % | 95.863 $ | +30.691 $ | +47,1 % | 65.172 $ | +31.747 $ | +95,0 % |
| TWO SIGMA SECURITIES, LLC | 109.146 $ | +23.620 $ | +27,6 % | 85.526 $ | ||||||||
| Hudson Bay Capital Management LP | 107.550 $ | |||||||||||
| Summit Financial Strategies, Inc. | 107.520 $ | |||||||||||
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 68.160 $ | +16.680 $ | +32,4 % | 51.480 $ | -56.040 $ | -52,1 % | 107.520 $ | +63.120 $ | +142,2 % | 44.400 $ | +21.000 $ | +89,7 % |
| Revisor Wealth Management LLC | 105.194 $ | +25.744 $ | +32,4 % | 79.450 $ | -10.606 $ | -11,8 % | 90.056 $ | |||||
| TPG GP A, LLC | 103.813 $ | |||||||||||
| Swiss Life Asset Management Ltd | 102.973 $ | +35.354 $ | +52,3 % | 67.619 $ | -33.217 $ | -32,9 % | 100.836 $ | +61.609 $ | +157,1 % | 39.227 $ | ||
| Cornerstone Wealth Management, LLC | 64.423 $ | +15.766 $ | +32,4 % | 48.657 $ | -51.623 $ | -51,5 % | 100.280 $ | |||||
| CIBC Bancorp USA Inc. | 79.043 $ | +22.647 $ | +40,2 % | 56.396 $ | -42.039 $ | -42,7 % | 98.435 $ | |||||
| Hunter Perkins Capital Management, LLC | 98.000 $ | +15.000 $ | +18,1 % | 83.000 $ | +39.000 $ | +88,6 % | ||||||
| Northwest Quadrant Wealth Management, LLC | 61.656 $ | +15.088 $ | +32,4 % | 46.568 $ | -50.693 $ | -52,1 % | 97.261 $ | +57.097 $ | +142,2 % | 40.164 $ | ||
| EHP Funds Inc. | 93.140 $ | |||||||||||
| Lynx1 Capital Management LP | 91.045 $ | |||||||||||
| Boxer Capital Management, LLC | 88.000 $ | +34.107 $ | +63,3 % | 53.893 $ | -18.080 $ | -25,1 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 88.000 $ | +34.107 $ | +63,3 % | 53.893 $ | -18.080 $ | -25,1 % | ||||||
| Rockefeller Capital Management L.P. | 86.540 $ | +21.178 $ | +32,4 % | 65.362 $ | +37.980 $ | +138,7 % | 27.382 $ | +24.052 $ | +722,3 % | 3.330 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 52.864 $ | +15.009 $ | +39,6 % | 37.855 $ | -45.876 $ | -54,8 % | 83.731 $ | +51.075 $ | +156,4 % | 32.656 $ | +15.560 $ | +91,0 % |
| Concurrent Investment Advisors, LLC | 83.365 $ | |||||||||||
| Parallel Advisors, LLC | 43.293 $ | +10.595 $ | +32,4 % | 32.698 $ | -38.032 $ | -53,8 % | 70.730 $ | +42.621 $ | +151,6 % | 28.109 $ | +18.359 $ | +188,3 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 68.206 $ | |||||||||||
| AMALGAMATED BANK | 68.000 $ | +45.000 $ | +195,7 % | 23.000 $ | +11.000 $ | +91,7 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65.513 $ | |||||||||||
| Scientech Research LLC | 64.423 $ | |||||||||||
| Granite Investment Partners, LLC | 63.957 $ | |||||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 55.000 $ | +21.317 $ | +63,3 % | 33.683 $ | -11.300 $ | -25,1 % | ||||||
| Quantbot Technologies LP | 52.710 $ | +37.523 $ | +247,1 % | 15.187 $ | ||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 51.635 $ | |||||||||||
| R Squared Ltd | 50.827 $ | |||||||||||
| KBC Group NV | 49.000 $ | +12.000 $ | +32,4 % | 37.000 $ | ||||||||
| Focus Partners Wealth | 48.940 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 48.100 $ | +22.750 $ | +89,7 % | |||||||||
| Atlantic Union Bankshares Corp | 28.400 $ | +6.950 $ | +32,4 % | 21.450 $ | -23.350 $ | -52,1 % | 44.800 $ | +26.300 $ | +142,2 % | 18.500 $ | +8.170 $ | +79,1 % |
| JONES FINANCIAL COMPANIES LLLP | 29.380 $ | +7.280 $ | +32,9 % | 22.100 $ | -22.700 $ | -50,7 % | 44.800 $ | +32.000 $ | +250,0 % | 12.800 $ | ||
| B. Riley Wealth Advisors, Inc. | 44.550 $ | |||||||||||
| Rock Springs Capital Management LP | 44.229 $ | +17.142 $ | +63,3 % | 27.087 $ | -9.087 $ | -25,1 % | ||||||
| State of Wyoming | 43.378 $ | +40.761 $ | +1.557,5 % | 2.617 $ | +1.820 $ | +228,4 % | 797 $ | +542 $ | +212,5 % | 255 $ | +111 $ | +77,1 % |
| FEDERATED HERMES, INC. | 37.570 $ | -5.461 $ | -12,7 % | 43.031 $ | +30.141 $ | +233,8 % | ||||||
| Patriot Financial Group Insurance Agency, LLC | 42.900 $ | |||||||||||
| HBK Sorce Advisory LLC | 42.081 $ | |||||||||||
| Samsara BioCapital, LLC | 40.959 $ | +14.012 $ | +52,0 % | 26.947 $ | -9.040 $ | -25,1 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 40.564 $ | +33.257 $ | +455,1 % | 7.307 $ | -627 $ | -7,9 % | ||||||
| SHELL ASSET MANAGEMENT CO | 39.000 $ | -12.000 $ | -23,5 % | |||||||||
| EverSource Wealth Advisors, LLC | 24.219 $ | +5.768 $ | +31,3 % | 18.451 $ | -17.290 $ | -48,4 % | 35.741 $ | +20.981 $ | +142,1 % | 14.760 $ | +10.435 $ | +241,3 % |
| BNP Paribas Asset Management Holding S.A. | 23.839 $ | +5.087 $ | +27,1 % | 18.752 $ | -11.248 $ | -37,5 % | 30.000 $ | +22.000 $ | +275,0 % | 8.000 $ | +3.000 $ | +60,0 % |
| ACUTA CAPITAL PARTNERS, LLC | 29.975 $ | +11.618 $ | +63,3 % | 18.357 $ | -6.159 $ | -25,1 % | ||||||
| Farther Finance Advisors, LLC | 23.543 $ | +13.698 $ | +139,1 % | 9.845 $ | -19.132 $ | -66,0 % | 28.977 $ | +21.362 $ | +280,5 % | 7.615 $ | +3.965 $ | +108,6 % |
| QUADRANT CAPITAL GROUP LLC | 12.240 $ | -13.323 $ | -52,1 % | 25.563 $ | +15.006 $ | +142,1 % | 10.557 $ | |||||
| Allworth Financial LP | 23.976 $ | +10.702 $ | +80,6 % | 13.274 $ | -11.268 $ | -45,9 % | 24.542 $ | +14.215 $ | +137,6 % | 10.327 $ | +8.930 $ | +639,2 % |
| STRS OHIO | 24.424 $ | +17.131 $ | +234,9 % | 7.293 $ | -7.939 $ | -52,1 % | 15.232 $ | +8.942 $ | +142,2 % | 6.290 $ | +2.975 $ | +89,7 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 22.400 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 22.400 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 18.744 $ | +8.109 $ | +76,2 % | 10.635 $ | -11.568 $ | -52,1 % | 22.203 $ | +9.468 $ | +74,3 % | 12.735 $ | +6.023 $ | +89,7 % |
| Logos Global Management LP | 22.000 $ | +8.527 $ | +63,3 % | 13.473 $ | -4.520 $ | -25,1 % | ||||||
| Larson Financial Group LLC | 159 $ | -19.821 $ | -99,2 % | 19.980 $ | +9.450 $ | +89,7 % | ||||||
| SHP Wealth Management | 11.360 $ | +2.780 $ | +32,4 % | 8.580 $ | -9.340 $ | -52,1 % | 17.920 $ | |||||
| IFP Advisors, Inc | 6.146 $ | -10.105 $ | -62,2 % | 16.251 $ | +6.404 $ | +65,0 % | 9.847 $ | +5.781 $ | +142,2 % | 4.066 $ | +3.646 $ | +868,1 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9.214 $ | +645 $ | +7,5 % | 8.569 $ | -7.559 $ | -46,9 % | 16.128 $ | |||||
| Persistent Asset Partners Ltd | 14.808 $ | |||||||||||
| US BANCORP \DE\ | 9.020 $ | +2.238 $ | +33,0 % | 6.782 $ | -6.434 $ | -48,7 % | 13.216 $ | +7.758 $ | +142,1 % | 5.458 $ | +2.582 $ | +89,8 % |
| Aster Capital Management (DIFC) Ltd | 8.066 $ | -4.711 $ | -36,9 % | 12.777 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 5.381 $ | +2.925 $ | +119,1 % | 2.456 $ | -9.721 $ | -79,8 % | 12.177 $ | |||||
| Essential Partners LLC | 8.151 $ | +2.651 $ | +48,2 % | 5.500 $ | -5.996 $ | -52,2 % | 11.496 $ | +6.797 $ | +144,6 % | 4.699 $ | +4.034 $ | +606,6 % |
| True Wealth Design, LLC | 6.311 $ | +1.531 $ | +32,0 % | 4.780 $ | -5.202 $ | -52,1 % | 9.982 $ | +5.860 $ | +142,2 % | 4.122 $ | +2.704 $ | +190,7 % |
| TFC Financial Management, Inc. | 7.384 $ | +1.807 $ | +32,4 % | 5.577 $ | -3.831 $ | -40,7 % | 9.408 $ | +5.708 $ | +154,3 % | 3.700 $ | +2.725 $ | +279,5 % |
| SBI Securities Co., Ltd. | 7.850 $ | +3.440 $ | +78,0 % | 4.410 $ | -4.738 $ | -51,8 % | 9.148 $ | +5.378 $ | +142,7 % | 3.770 $ | +3.376 $ | +856,9 % |
| Optiver Holding B.V. | 2.993 $ | +1.517 $ | +102,8 % | 1.476 $ | -2.896 $ | -66,2 % | 4.372 $ | -4.382 $ | -50,1 % | 8.754 $ | ||
| MassMutual Private Wealth & Trust, FSB | 8.293 $ | +2.030 $ | +32,4 % | 6.263 $ | -2.428 $ | -27,9 % | 8.691 $ | +3.770 $ | +76,6 % | 4.921 $ | +3.029 $ | +160,1 % |
| MAI Capital Management | 8.340 $ | +4.146 $ | +98,9 % | 4.194 $ | +2.462 $ | +142,1 % | 1.732 $ | +819 $ | +89,7 % | |||
| Strategic Wealth Advisors LLC | 8.000 $ | +4.000 $ | +100,0 % | 4.000 $ | -4.000 $ | -50,0 % | 8.000 $ | |||||
| Wealthspire Advisors, LLC | 7.400 $ | |||||||||||
| GAMMA Investing LLC | 1.176 $ | -583 $ | -33,1 % | 1.759 $ | -5.552 $ | -75,9 % | 7.311 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 6.248 $ | +1.529 $ | +32,4 % | 4.719 $ | ||||||||
| SIGNATUREFD, LLC | 3.715 $ | +909 $ | +32,4 % | 2.806 $ | -3.054 $ | -52,1 % | 5.860 $ | +1.853 $ | +46,2 % | 4.007 $ | +1.895 $ | +89,7 % |
| Clearstead Advisors, LLC | 961 $ | +692 $ | +257,2 % | 269 $ | -4.301 $ | -94,1 % | 4.570 $ | +3.612 $ | +377,0 % | |||
| Clear Street Group Inc. | 4.440 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.664 $ | +651 $ | +32,3 % | 2.013 $ | -2.190 $ | -52,1 % | 4.203 $ | +2.467 $ | +142,1 % | 1.736 $ | +821 $ | +89,7 % |
| ROTHSCHILD INVESTMENT LLC | 2.300 $ | +666 $ | +40,8 % | 1.634 $ | -946 $ | -36,7 % | 2.580 $ | +1.618 $ | +168,2 % | 962 $ | +708 $ | +278,7 % |
| Fortitude Family Office, LLC | 1.835 $ | +1.496 $ | +441,3 % | 339 $ | -369 $ | -52,1 % | 708 $ | +416 $ | +142,5 % | 292 $ | +138 $ | +89,6 % |
| SJS Investment Consulting Inc. | 1.699 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.056 $ | +258 $ | +32,3 % | 798 $ | -869 $ | -52,1 % | 1.667 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 1.250 $ | |||||||||||
| Smartleaf Asset Management LLC | 1.156 $ | +322 $ | +38,6 % | 834 $ | ||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| ENTRUST FINANCIAL LLC | 909 $ | |||||||||||
| Versant Capital Management, Inc | 886 $ | +217 $ | +32,4 % | 669 $ | ||||||||
| Parkside Financial Bank & Trust | 717 $ | |||||||||||
| HHM Wealth Advisors, LLC | 522 $ | +250 $ | +91,9 % | |||||||||
| Basecamp Wealth Advisors LLC | 480 $ | |||||||||||
| Bare Financial Services, Inc | 475 $ | |||||||||||
| FIFTH THIRD BANCORP | 422 $ | +103 $ | +32,3 % | 319 $ | ||||||||
| Heartwood Wealth Advisors LLC | 370 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 64 $ | |||||||||||
| JPL Wealth Management, LLC | 52 $ | |||||||||||
| Roble, Belko & Company, Inc | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 1.844.649.689 $ | +731.329.458 $ | +510,6 % | 953.092.911 $ | -898.052.894 $ | +30,2 % | 1.945.289.275 $ | +1.044.524.215 $ | +231,1 % | 833.279.912 $ | +385.957.231 $ | +438,8 % | |