| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.700.311.459 $ | -495.319.714 $ | +76,3 % | 2.274.604.113 $ | +480.163.988 $ | +482,8 % | 1.690.197.068 $ | +652.423.245 $ | +710,6 % | 974.791.391 $ | +145.558.991 $ | +67,9 % | |
| BAMCO INC /NY/ | 613.385.163 $ | -272.215.899 $ | -30,7 % | 885.601.062 $ | +204.461.721 $ | +30,0 % | 681.139.341 $ | +280.177.884 $ | +69,9 % | 400.961.457 $ | +62.705.802 $ | +18,5 % |
| BlackRock, Inc. | 87.395.229 $ | -28.384.895 $ | -24,5 % | 115.780.124 $ | +24.940.735 $ | +27,5 % | 90.839.389 $ | +34.899.126 $ | +62,4 % | 55.940.263 $ | +11.484.369 $ | +25,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115.282.000 $ | +114.041.999 $ | +9.196,9 % | 1.240.001 $ | +279.593 $ | +29,1 % | 960.408 $ | +394.300 $ | +69,7 % | 566.108 $ | -97.167 $ | -14,6 % |
| T. Rowe Price Investment Management, Inc. | 27.374.000 $ | -85.355.000 $ | -75,7 % | 112.729.000 $ | +48.720.000 $ | +76,1 % | 64.009.000 $ | +5.533.000 $ | +9,5 % | |||
| VANGUARD GROUP INC | 109.164.158 $ | +44.877.808 $ | +69,8 % | 64.286.350 $ | +12.487.851 $ | +24,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 19.667.133 $ | -38.915.694 $ | -66,4 % | 58.582.827 $ | -15.268.090 $ | -20,7 % | 73.850.917 $ | -10.820.827 $ | -12,8 % | 84.671.744 $ | +6.070.064 $ | +7,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 47.786.110 $ | -19.427.330 $ | -28,9 % | 67.213.440 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 52.799.465 $ | -8.854.311 $ | -14,4 % | 61.653.776 $ | +38.440.559 $ | +165,6 % | 23.213.217 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 44.938.896 $ | -15.532.925 $ | -25,7 % | 60.471.821 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38.250.727 $ | -21.866.984 $ | -36,4 % | 60.117.711 $ | +42.812.421 $ | +247,4 % | 17.305.290 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 36.514.827 $ | -15.957.321 $ | -30,4 % | 52.472.148 $ | +15.035.048 $ | +40,2 % | 37.437.100 $ | +7.888.041 $ | +26,7 % | 29.549.059 $ | +5.033.414 $ | +20,5 % |
| Divisadero Street Capital Management, LP | 32.644.196 $ | -14.566.573 $ | -30,9 % | 47.210.769 $ | -2.894.011 $ | -5,8 % | 50.104.780 $ | +49.873.714 $ | +21.584,2 % | 231.066 $ | +1.208 $ | +0,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 37.264.048 $ | -12.471.262 $ | -25,1 % | 49.735.310 $ | +16.127.476 $ | +48,0 % | 33.607.834 $ | +14.788.548 $ | +78,6 % | 18.819.286 $ | +4.914.971 $ | +35,3 % |
| MARSHALL WACE, LLP | 44.354.193 $ | -3.152.948 $ | -6,6 % | 47.507.141 $ | -1.316.641 $ | -2,7 % | 48.823.782 $ | +31.528.404 $ | +182,3 % | 17.295.378 $ | +7.286.979 $ | +72,8 % |
| TWO SIGMA INVESTMENTS, LP | 24.874.429 $ | -17.103.152 $ | -40,7 % | 41.977.581 $ | +28.263.653 $ | +206,1 % | 13.713.928 $ | +8.022.344 $ | +141,0 % | 5.691.584 $ | +716.185 $ | +14,4 % |
| GOLDMAN SACHS GROUP INC | 37.747.165 $ | +2.919.401 $ | +8,4 % | 34.827.764 $ | +21.650.209 $ | +164,3 % | 13.177.555 $ | +5.549.858 $ | +72,8 % | 7.627.697 $ | +4.135.150 $ | +118,4 % |
| UBS Group AG | 6.263.532 $ | -31.166.336 $ | -83,3 % | 37.429.868 $ | +34.281.433 $ | +1.088,8 % | 3.148.435 $ | +1.871.428 $ | +146,5 % | 1.277.007 $ | -1.857.485 $ | -59,3 % |
| STATE STREET CORP | 27.017.614 $ | -8.875.155 $ | -24,7 % | 35.892.769 $ | +8.297.125 $ | +30,1 % | 27.595.644 $ | +11.950.236 $ | +76,4 % | 15.645.408 $ | +2.032.270 $ | +14,9 % |
| Nuveen, LLC | 19.330.046 $ | -13.620.510 $ | -41,3 % | 32.950.556 $ | +18.596.549 $ | +129,6 % | 14.354.007 $ | +5.504.629 $ | +62,2 % | 8.849.378 $ | +3.946.453 $ | +80,5 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21.646.913 $ | -9.863.499 $ | -31,3 % | 31.510.412 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25.062.002 $ | +4.780.131 $ | +23,6 % | 20.281.871 $ | +7.057.715 $ | +53,4 % | 13.224.156 $ | +4.457.182 $ | +50,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 17.166.963 $ | -6.482.761 $ | -27,4 % | 23.649.724 $ | +3.597.052 $ | +17,9 % | 20.052.672 $ | +7.555.752 $ | +60,5 % | 12.496.920 $ | +3.600.948 $ | +40,5 % |
| JANE STREET GROUP, LLC | 23.343.807 $ | +19.150.811 $ | +456,7 % | 4.192.996 $ | -301.281 $ | -6,7 % | 4.494.277 $ | +855.212 $ | +23,5 % | 3.639.065 $ | -644.058 $ | -15,0 % |
| MORGAN STANLEY | 10.919.254 $ | -3.633.186 $ | -25,0 % | 14.552.440 $ | -7.802.945 $ | -34,9 % | 22.355.385 $ | +11.954.722 $ | +114,9 % | 10.400.663 $ | +6.359.385 $ | +157,4 % |
| JENNISON ASSOCIATES LLC | 15.300.726 $ | -5.395.206 $ | -26,1 % | 20.695.932 $ | +14.978.683 $ | +262,0 % | 5.717.249 $ | |||||
| CITADEL ADVISORS LLC | 20.389.465 $ | -253.723 $ | -1,2 % | 20.643.188 $ | +16.185.240 $ | +363,1 % | 4.457.948 $ | +1.496.292 $ | +50,5 % | 2.961.656 $ | -4.062.016 $ | -57,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.484.346 $ | -10.970.597 $ | -53,6 % | 20.454.943 $ | +10.111.731 $ | +97,8 % | 10.343.212 $ | +7.832.020 $ | +311,9 % | 2.511.192 $ | +693.189 $ | +38,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.951.167 $ | -4.904.726 $ | -29,1 % | 16.855.893 $ | +3.979.969 $ | +30,9 % | 12.875.924 $ | +5.309.648 $ | +70,2 % | 7.566.276 $ | +2.241.355 $ | +42,1 % |
| D. E. Shaw & Co., Inc. | 15.492.356 $ | +769.955 $ | +5,2 % | 14.722.401 $ | +12.497.059 $ | +561,6 % | 2.225.342 $ | |||||
| Qube Research & Technologies Ltd | 9.400.899 $ | -6.072.862 $ | -39,2 % | 15.473.761 $ | +10.181.455 $ | +192,4 % | 5.292.306 $ | |||||
| Woodline Partners LP | 14.577.873 $ | +9.875.987 $ | +210,0 % | 4.701.886 $ | +737.964 $ | +18,6 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 10.428.431 $ | -3.918.261 $ | -27,3 % | 14.346.692 $ | ||||||||
| Black Creek Investment Management Inc. | 11.049.812 $ | -1.124.168 $ | -9,2 % | 12.173.980 $ | -1.412.137 $ | -10,4 % | 13.586.117 $ | +3.988.034 $ | +41,6 % | 9.598.083 $ | +1.596.666 $ | +20,0 % |
| NORTHERN TRUST CORP | 10.630.587 $ | -2.654.216 $ | -20,0 % | 13.284.803 $ | +3.329.366 $ | +33,4 % | 9.955.437 $ | +3.843.064 $ | +62,9 % | 6.112.373 $ | +813.885 $ | +15,4 % |
| Trexquant Investment LP | 320.332 $ | -12.063.146 $ | -97,4 % | 12.383.478 $ | +7.602.667 $ | +159,0 % | 4.780.811 $ | +3.702.691 $ | +343,4 % | 1.078.120 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 12.303.908 $ | |||||||||||
| JPMORGAN CHASE & CO | 10.119.531 $ | -2.019.453 $ | -16,6 % | 12.138.984 $ | +11.720.470 $ | +2.800,5 % | 418.514 $ | -83.584 $ | -16,6 % | 502.098 $ | +141.544 $ | +39,3 % |
| MACKENZIE FINANCIAL CORP | 11.718.127 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 3.877.977 $ | -7.790.516 $ | -66,8 % | 11.668.493 $ | +8.577.493 $ | +277,5 % | 3.091.000 $ | +1.399.066 $ | +82,7 % | 1.691.934 $ | +1.004.699 $ | +146,2 % |
| TUDOR INVESTMENT CORP ET AL | 5.862.680 $ | -4.171.305 $ | -41,6 % | 10.033.985 $ | +6.997.661 $ | +230,5 % | 3.036.324 $ | |||||
| Applied Fundamental Research, LLC | 7.132.837 $ | -482.071 $ | -6,3 % | 7.614.908 $ | -2.334.396 $ | -23,5 % | 9.949.304 $ | +1.420.772 $ | +16,7 % | 8.528.532 $ | -454.747 $ | -5,1 % |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 9.946.816 $ | +3.863.599 $ | +63,5 % | 6.083.217 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 9.858.150 $ | +7.938.050 $ | +413,4 % | 1.920.100 $ | -6.738.197 $ | -77,8 % | 8.658.297 $ | +3.019.671 $ | +53,6 % | 5.638.626 $ | +1.570.330 $ | +38,6 % |
| Walleye Capital LLC | 204.866 $ | -8.607.920 $ | -97,7 % | 8.812.786 $ | +8.529.911 $ | +3.015,4 % | 282.875 $ | +218.263 $ | +337,8 % | |||
| Squarepoint Ops LLC | 1.398.083 $ | -6.618.556 $ | -82,6 % | 8.016.639 $ | +2.456.089 $ | +44,2 % | 5.560.550 $ | +1.575.103 $ | +39,5 % | 3.985.447 $ | -1.226.432 $ | -23,5 % |
| Corient Private Wealth LP | 7.967.770 $ | +5.761.067 $ | +261,1 % | 2.206.703 $ | +345.853 $ | +18,6 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 409.752 $ | -806.720 $ | -66,3 % | 1.216.472 $ | -1.087.506 $ | -47,2 % | 2.303.978 $ | -5.523.636 $ | -70,6 % | 7.827.614 $ | +453.494 $ | +6,1 % |
| GROUP ONE TRADING LLC | 3.811.698 $ | -3.462.527 $ | -47,6 % | 7.274.225 $ | -492.607 $ | -6,3 % | 7.766.832 $ | +1.893.681 $ | +32,2 % | 5.873.151 $ | +1.821.939 $ | +45,0 % |
| FIRST TRUST ADVISORS LP | 7.709.859 $ | +6.578.965 $ | +581,7 % | 1.130.894 $ | +929.982 $ | +462,9 % | 200.912 $ | |||||
| Bridgewater Associates, LP | 7.672.749 $ | |||||||||||
| Hillsdale Investment Management Inc. | 5.134.539 $ | -1.893.913 $ | -26,9 % | 7.028.452 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.028.520 $ | -3.915.861 $ | -56,4 % | 6.944.381 $ | +4.203.782 $ | +153,4 % | 2.740.599 $ | +774.630 $ | +39,4 % | 1.965.969 $ | +1.771.428 $ | +910,6 % |
| FMR LLC | 6.806.788 $ | +632.497 $ | +10,2 % | 6.174.291 $ | +4.432.906 $ | +254,6 % | 1.741.385 $ | +1.320.303 $ | +313,6 % | 421.082 $ | +68.424 $ | +19,4 % |
| ProShare Advisors LLC | 2.365.627 $ | -1.550.092 $ | -39,6 % | 3.915.719 $ | -205.790 $ | -5,0 % | 4.121.509 $ | -2.324.707 $ | -36,1 % | 6.446.216 $ | +2.086.676 $ | +47,9 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 4.204.653 $ | -2.199.501 $ | -34,3 % | 6.404.154 $ | +542.212 $ | +9,2 % | 5.861.942 $ | +1.732.740 $ | +42,0 % | 4.129.202 $ | +314.802 $ | +8,3 % |
| TWO SIGMA ADVISERS, LP | 6.297.984 $ | +3.894.936 $ | +162,1 % | 2.403.048 $ | -396.084 $ | -14,2 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 5.980.192 $ | +3.827.228 $ | +177,8 % | 2.152.964 $ | ||||||||
| Penserra Capital Management LLC | 1.784.000 $ | -4.174.000 $ | -70,1 % | 5.958.000 $ | +840.000 $ | +16,4 % | 5.118.000 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.184.552 $ | +208.255 $ | +21,3 % | 976.297 $ | -435.853 $ | -30,9 % | 1.412.150 $ | -4.390.722 $ | -75,7 % | 5.802.872 $ | +955.602 $ | +19,7 % |
| Invesco Ltd. | 1.778.987 $ | -3.087.212 $ | -63,4 % | 4.866.199 $ | -853.221 $ | -14,9 % | 5.719.420 $ | +4.291.653 $ | +300,6 % | 1.427.767 $ | +322.350 $ | +29,2 % |
| Informed Momentum Co LLC | 5.227.679 $ | +794.087 $ | +17,9 % | 4.433.592 $ | ||||||||
| Malaga Cove Capital, LLC | 3.492.164 $ | -1.574.094 $ | -31,1 % | 5.066.258 $ | +1.075.206 $ | +26,9 % | 3.991.052 $ | +1.495.113 $ | +59,9 % | 2.495.939 $ | +382.783 $ | +18,1 % |
| MILLENNIUM MANAGEMENT LLC | 2.954.000 $ | -2.085.262 $ | -41,4 % | 5.039.262 $ | +3.512.310 $ | +230,0 % | 1.526.952 $ | -1.587.670 $ | -51,0 % | |||
| HRT FINANCIAL LP | 4.992.000 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.241.852 $ | -2.619.685 $ | -53,9 % | 4.861.537 $ | +2.773.776 $ | +132,9 % | 2.087.761 $ | +972.862 $ | +87,3 % | 1.114.899 $ | +283.339 $ | +34,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.831.915 $ | +1.053.365 $ | +27,9 % | 3.778.550 $ | ||||||||
| Engineers Gate Manager LP | 4.411.430 $ | +1.456.433 $ | +49,3 % | 2.954.997 $ | +888.804 $ | +43,0 % | 2.066.193 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 2.943.089 $ | -1.353.076 $ | -31,5 % | 4.296.165 $ | +1.014.488 $ | +30,9 % | 3.281.677 $ | +1.364.303 $ | +71,2 % | 1.917.374 $ | -1.189.268 $ | -38,3 % |
| Robeco Institutional Asset Management B.V. | 2.942.251 $ | -1.305.748 $ | -30,7 % | 4.247.999 $ | ||||||||
| ALGERT GLOBAL LLC | 3.484.573 $ | -678.351 $ | -16,3 % | 4.162.924 $ | +3.757.940 $ | +927,9 % | 404.984 $ | +98.983 $ | +32,3 % | 306.001 $ | +87.282 $ | +39,9 % |
| OPPENHEIMER & CO INC | 3.035.763 $ | -978.398 $ | -24,4 % | 4.014.161 $ | +575.319 $ | +16,7 % | 3.438.842 $ | +1.287.820 $ | +59,9 % | 2.151.022 $ | +286.280 $ | +15,4 % |
| LGT Fund Management Co Ltd. | 3.961.314 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.078.379 $ | -1.721.588 $ | -45,3 % | 3.799.967 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.782.426 $ | +2.525.877 $ | +201,0 % | 1.256.549 $ | ||||||||
| KBC Group NV | 2.619.000 $ | -1.163.000 $ | -30,8 % | 3.782.000 $ | ||||||||
| Point72 Asset Management, L.P. | 3.148.702 $ | -569.025 $ | -15,3 % | 3.717.727 $ | +279.396 $ | +8,1 % | 3.438.331 $ | +3.430.303 $ | +42.729,2 % | 8.028 $ | -452.196 $ | -98,3 % |
| Susquehanna Portfolio Strategies, LLC | 3.614.597 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.360.892 $ | +928.260 $ | +38,2 % | 2.432.632 $ | +2.427.389 $ | +46.297,7 % | 5.243 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 2.183.552 $ | -1.055.228 $ | -32,6 % | 3.238.780 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 2.424.683 $ | -790.997 $ | -24,6 % | 3.215.680 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.183.637 $ | +2.929.874 $ | +1.154,6 % | 253.763 $ | +59.757 $ | +30,8 % | 194.006 $ | +80.577 $ | +71,0 % | 113.429 $ | -514.320 $ | -81,9 % |
| RAYMOND JAMES FINANCIAL INC | 3.135.649 $ | +1.371.417 $ | +77,7 % | 1.764.232 $ | +359.330 $ | +25,6 % | 1.404.902 $ | +1.208.471 $ | +615,2 % | 196.431 $ | +9.189 $ | +4,9 % |
| FEDERATED HERMES, INC. | 3.054.893 $ | +359.427 $ | +13,3 % | 2.695.466 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.822.403 $ | -918.111 $ | -33,5 % | 2.740.514 $ | -307.306 $ | -10,1 % | 3.047.820 $ | +751.290 $ | +32,7 % | 2.296.530 $ | +1.102.841 $ | +92,4 % |
| CASTLEARK MANAGEMENT LLC | 2.939.378 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.840.237 $ | +1.128.896 $ | +66,0 % | 1.711.341 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.614.294 $ | -1.172.804 $ | -42,1 % | 2.787.098 $ | +760.474 $ | +37,5 % | 2.026.624 $ | +999.624 $ | +97,3 % | 1.027.000 $ | -1.515.000 $ | -59,6 % |
| Swiss National Bank | 1.863.906 $ | -843.435 $ | -31,2 % | 2.707.341 $ | +625.053 $ | +30,0 % | 2.082.288 $ | +882.102 $ | +73,5 % | 1.200.186 $ | +203.598 $ | +20,4 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.540.986 $ | +2.281.558 $ | +879,5 % | 259.428 $ | -76.718 $ | -22,8 % | 336.146 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.737.052 $ | -753.777 $ | -30,3 % | 2.490.829 $ | +209.116 $ | +9,2 % | 2.281.713 $ | +943.346 $ | +70,5 % | 1.338.367 $ | -334.373 $ | -20,0 % |
| Y-Intercept (Hong Kong) Ltd | 2.466.146 $ | +1.829.861 $ | +287,6 % | 636.285 $ | -1.111.357 $ | -63,6 % | 1.747.642 $ | +1.606.433 $ | +1.137,6 % | |||
| SEI INVESTMENTS CO | 422.719 $ | -1.767.106 $ | -80,7 % | 2.189.825 $ | +1.510.639 $ | +222,4 % | 679.186 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 2.167.000 $ | |||||||||||
| Verition Fund Management LLC | 1.492.056 $ | +1.237.835 $ | +486,9 % | 254.221 $ | -1.838.461 $ | -87,9 % | 2.092.682 $ | +1.218.814 $ | +139,5 % | 873.868 $ | -393.863 $ | -31,1 % |
| Walleye Trading LLC | 1.360.590 $ | -673.239 $ | -33,1 % | 2.033.829 $ | +1.867.973 $ | +1.126,3 % | 165.856 $ | -220.484 $ | -57,1 % | |||
| Lisanti Capital Growth, LLC | 2.026.149 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.432.884 $ | -510.982 $ | -26,3 % | 1.943.866 $ | +446.458 $ | +29,8 % | 1.497.408 $ | +485.472 $ | +48,0 % | 1.011.936 $ | +120.213 $ | +13,5 % |
| Quantedge Capital Pte Ltd | 1.793.078 $ | -140.394 $ | -7,3 % | 1.933.472 $ | +794.834 $ | +69,8 % | 1.138.638 $ | +178.710 $ | +18,6 % | |||
| ZACKS INVESTMENT MANAGEMENT | 1.417.177 $ | -494.264 $ | -25,9 % | 1.911.441 $ | +694.643 $ | +57,1 % | 1.216.798 $ | |||||
| Mariner, LLC | 409.179 $ | -1.464.324 $ | -78,2 % | 1.873.503 $ | +1.773.293 $ | +1.769,6 % | 100.210 $ | |||||
| Western Standard LLC | 1.862.764 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 575.785 $ | -1.280.235 $ | -69,0 % | 1.856.020 $ | ||||||||
| PEAK6 LLC | 1.649.809 $ | -183.695 $ | -10,0 % | 1.833.504 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 1.793.624 $ | +1.238.938 $ | +223,4 % | 554.686 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.751.054 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 268.077 $ | -41.458 $ | -13,4 % | 309.535 $ | -1.437.110 $ | -82,3 % | 1.746.645 $ | +765.449 $ | +78,0 % | 981.196 $ | +343.196 $ | +53,8 % |
| Cubist Systematic Strategies, LLC | 1.688.142 $ | -1.101.594 $ | -39,5 % | |||||||||
| COOKSON PEIRCE & CO INC | 1.676.661 $ | +442.737 $ | +35,9 % | 1.233.924 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 181.760 $ | -1.490.740 $ | -89,1 % | 1.672.500 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 187.864 $ | -1.460.601 $ | -88,6 % | 1.648.465 $ | +1.465.444 $ | +800,7 % | 183.021 $ | +74.108 $ | +68,0 % | 108.913 $ | -37.406 $ | -25,6 % |
| BARCLAYS PLC | 300.333 $ | -70.883 $ | -19,1 % | 371.216 $ | -1.213.788 $ | -76,6 % | 1.585.004 $ | +568.611 $ | +55,9 % | 1.016.393 $ | -203.342 $ | -16,7 % |
| Jump Financial, LLC | 1.534.459 $ | +831.717 $ | +118,4 % | 702.742 $ | -1.279.932 $ | -64,6 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.490.818 $ | +1.256.005 $ | +534,9 % | 234.813 $ | -16.970 $ | -6,7 % | 251.783 $ | +173.577 $ | +221,9 % | 78.206 $ | ||
| Schonfeld Strategic Advisors LLC | 1.479.937 $ | +1.182.555 $ | +397,7 % | 297.382 $ | ||||||||
| Creative Planning | 835.177 $ | -623.538 $ | -42,7 % | 1.458.715 $ | +533.931 $ | +57,7 % | 924.784 $ | +463.629 $ | +100,5 % | 461.155 $ | +90.382 $ | +24,4 % |
| Quantbot Technologies LP | 1.174.067 $ | +856.078 $ | +269,2 % | 317.989 $ | -1.100.980 $ | -77,6 % | 1.418.969 $ | +798.507 $ | +128,7 % | |||
| SANDERS MORRIS HARRIS LLC | 1.403.150 $ | +322.715 $ | +29,9 % | 1.080.435 $ | +152.655 $ | +16,5 % | ||||||
| GSA CAPITAL PARTNERS LLP | 129.000 $ | -1.240.000 $ | -90,6 % | 1.369.000 $ | +368.000 $ | +36,8 % | 1.001.000 $ | +653.000 $ | +187,6 % | 348.000 $ | +66.000 $ | +23,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 930.930 $ | -426.433 $ | -31,4 % | 1.357.363 $ | +284.979 $ | +26,6 % | 1.072.384 $ | +992.773 $ | +1.247,0 % | 79.611 $ | +6.855 $ | +9,4 % |
| ARMISTICE CAPITAL, LLC | 1.328.161 $ | |||||||||||
| XTX Topco Ltd | 977.313 $ | -330.541 $ | -25,3 % | 1.307.854 $ | +673.468 $ | +106,2 % | 634.386 $ | -36.971 $ | -5,5 % | |||
| Man Group plc | 1.289.972 $ | |||||||||||
| IEQ CAPITAL, LLC | 454.207 $ | +232.437 $ | +104,8 % | 221.770 $ | -1.063.212 $ | -82,7 % | 1.284.982 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 1.274.740 $ | +157.984 $ | +14,1 % | 1.116.756 $ | +30.763 $ | +2,8 % | 1.085.993 $ | +221.645 $ | +25,6 % | 864.348 $ | +135.660 $ | +18,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.035.000 $ | -230.000 $ | -18,2 % | 1.265.000 $ | +468.000 $ | +58,7 % | 797.000 $ | +354.000 $ | +79,9 % | 443.000 $ | +44.000 $ | +11,0 % |
| DEUTSCHE BANK AG\ | 1.039.429 $ | -163.913 $ | -13,6 % | 1.203.342 $ | +377.640 $ | +45,7 % | 825.702 $ | +196.219 $ | +31,2 % | 629.483 $ | +149.716 $ | +31,2 % |
| Vanguard Global Advisers, LLC | 895.596 $ | -287.909 $ | -24,3 % | 1.183.505 $ | ||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 1.165.483 $ | +287.141 $ | +32,7 % | 878.342 $ | ||||||||
| Brooklyn Investment Group | 1.158.072 $ | +96.616 $ | +9,1 % | 1.061.456 $ | +867.356 $ | +446,9 % | 194.100 $ | -11.259 $ | -5,5 % | |||
| FRANKLIN RESOURCES INC | 1.061.536 $ | -90.731 $ | -7,9 % | 1.152.267 $ | +309.446 $ | +36,7 % | 842.821 $ | +337.037 $ | +66,6 % | 505.784 $ | -28.003 $ | -5,2 % |
| Wakefield Asset Management LLLP | 809.112 $ | -341.457 $ | -29,7 % | 1.150.569 $ | ||||||||
| SG Americas Securities, LLC | 1.102.000 $ | -24.000 $ | -2,1 % | 1.126.000 $ | +354.000 $ | +45,9 % | 772.000 $ | +452.000 $ | +141,3 % | 320.000 $ | +198.000 $ | +162,3 % |
| Precision Wealth Strategies, LLC | 1.102.303 $ | |||||||||||
| Legato Capital Management LLC | 1.095.195 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.093.740 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 1.076.298 $ | +1.054.409 $ | +4.817,1 % | 21.889 $ | +8.889 $ | +68,4 % | 13.000 $ | +8.000 $ | +160,0 % | 5.000 $ | -1.000 $ | -16,7 % |
| FORMULA GROWTH LTD | 373.395 $ | -350.335 $ | -48,4 % | 723.730 $ | -349.790 $ | -32,6 % | 1.073.520 $ | |||||
| Integrated Quantitative Investments LLC | 818.482 $ | -242.698 $ | -22,9 % | 1.061.180 $ | ||||||||
| Sanctuary Advisors, LLC | 665.236 $ | -381.957 $ | -36,5 % | 1.047.193 $ | +234.487 $ | +28,9 % | 812.706 $ | +98.092 $ | +13,7 % | 714.614 $ | +304.389 $ | +74,2 % |
| Campbell & CO Investment Adviser LLC | 444.135 $ | -98.840 $ | -18,2 % | 542.975 $ | -477.755 $ | -46,8 % | 1.020.730 $ | +857.327 $ | +524,7 % | 163.403 $ | +71.454 $ | +77,7 % |
| Cresset Asset Management, LLC | 637.953 $ | -283.754 $ | -30,8 % | 921.707 $ | -70.714 $ | -7,1 % | 992.421 $ | +217.077 $ | +28,0 % | 775.344 $ | +121.691 $ | +18,6 % |
| SIERRA SUMMIT ADVISORS LLC | 976.689 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 953.599 $ | -21.502 $ | -2,2 % | 975.101 $ | +893.791 $ | +1.099,2 % | 81.310 $ | +630 $ | +0,8 % | |||
| Intrinsic Value Partners, LLC | 634.618 $ | -296.409 $ | -31,8 % | 931.027 $ | +214.381 $ | +29,9 % | 716.646 $ | +294.607 $ | +69,8 % | 422.039 $ | +65.958 $ | +18,5 % |
| Legal & General Group Plc | 795.004 $ | -105.317 $ | -11,7 % | 900.321 $ | -27.699 $ | -3,0 % | 928.020 $ | +420.148 $ | +82,7 % | 507.872 $ | +78.993 $ | +18,4 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 617.585 $ | -274.080 $ | -30,7 % | 891.665 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 700.561 $ | -190.868 $ | -21,4 % | 891.429 $ | +289.281 $ | +48,0 % | 602.148 $ | +229.696 $ | +61,7 % | 372.452 $ | +182.627 $ | +96,2 % |
| Polymer Capital Management (US) LLC | 890.981 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 527.050 $ | -254.790 $ | -32,6 % | 781.840 $ | -109.020 $ | -12,2 % | 890.860 $ | |||||
| Quent Capital, LLC | 613.800 $ | -272.400 $ | -30,7 % | 886.200 $ | +318.200 $ | +56,0 % | 568.000 $ | |||||
| O'Neil Global Advisors, Inc. | 864.075 $ | |||||||||||
| Brevan Howard Capital Management LP | 824.580 $ | +707.447 $ | +604,0 % | 117.133 $ | +13.652 $ | +13,2 % | 103.481 $ | -1.547.967 $ | -93,7 % | |||
| PRUDENTIAL FINANCIAL INC | 164.089 $ | -624.038 $ | -79,2 % | 788.127 $ | +704.903 $ | +847,0 % | 83.224 $ | +13.062 $ | +18,6 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 785.408 $ | +432.905 $ | +122,8 % | 352.503 $ | +252.929 $ | +254,0 % | ||||||
| CONNABLE OFFICE INC | 537.402 $ | -238.496 $ | -30,7 % | 775.898 $ | +179.134 $ | +30,0 % | 596.764 $ | +245.325 $ | +69,8 % | 351.439 $ | +55.159 $ | +18,6 % |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 773.048 $ | +317.793 $ | +69,8 % | 455.255 $ | +38.290 $ | +9,2 % | ||||||
| MetLife Investment Management, LLC | 565.361 $ | -202.797 $ | -26,4 % | 768.158 $ | +171.508 $ | +28,7 % | 596.650 $ | +276.761 $ | +86,5 % | 319.889 $ | +12.543 $ | +4,1 % |
| STRS OHIO | 758.043 $ | -2.612 $ | -0,3 % | 760.655 $ | +83.599 $ | +12,3 % | 677.056 $ | +92.350 $ | +15,8 % | 584.706 $ | +19.014 $ | +3,4 % |
| FAYEZ SAROFIM & CO | 511.500 $ | -227.000 $ | -30,7 % | 738.500 $ | +170.500 $ | +30,0 % | 568.000 $ | +233.500 $ | +69,8 % | 334.500 $ | +52.500 $ | +18,6 % |
| RWA WEALTH PARTNERS, LLC | 511.500 $ | -227.000 $ | -30,7 % | 738.500 $ | +170.500 $ | +30,0 % | 568.000 $ | +233.500 $ | +69,8 % | 334.500 $ | +52.500 $ | +18,6 % |
| Calamos Advisors LLC | 730.347 $ | |||||||||||
| Hedges Asset Management LLC | 649.605 $ | -71.755 $ | -9,9 % | 721.360 $ | +289.855 $ | +67,2 % | 431.505 $ | +56.445 $ | +15,0 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 702.450 $ | |||||||||||
| Janus Henderson Group Ltd. | 700.512 $ | +161.967 $ | +30,1 % | 538.545 $ | +221.015 $ | +69,6 % | 317.530 $ | +49.799 $ | +18,6 % | |||
| OSAIC HOLDINGS, INC. | 457.972 $ | -210.468 $ | -31,5 % | 668.440 $ | +94.785 $ | +16,5 % | 573.655 $ | +176.026 $ | +44,3 % | 397.629 $ | +98.205 $ | +32,8 % |
| State of Wyoming | 667.600 $ | |||||||||||
| FIFTH THIRD BANCORP | 435.399 $ | -210.922 $ | -32,6 % | 646.321 $ | ||||||||
| CITIGROUP INC | 529.730 $ | -91.688 $ | -14,8 % | 621.418 $ | +209.902 $ | +51,0 % | 411.516 $ | +342.328 $ | +494,8 % | 69.188 $ | -443.895 $ | -86,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 448.289 $ | -172.199 $ | -27,8 % | 620.488 $ | +153.274 $ | +32,8 % | 467.214 $ | +194.971 $ | +71,6 % | 272.243 $ | -1.150 $ | -0,4 % |
| Entropy Technologies, LP | 316.782 $ | -289.586 $ | -47,8 % | 606.368 $ | ||||||||
| ExodusPoint Capital Management, LP | 561.259 $ | +390.087 $ | +227,9 % | 171.172 $ | -305.828 $ | -64,1 % | ||||||
| Cerity Partners LLC | 317.939 $ | -236.129 $ | -42,6 % | 554.068 $ | +212.416 $ | +62,2 % | 341.652 $ | +124.441 $ | +57,3 % | 217.211 $ | +114.005 $ | +110,5 % |
| NATIONAL BANK OF CANADA /FI/ | 379.491 $ | -155.617 $ | -29,1 % | 535.108 $ | +113.796 $ | +27,0 % | 421.312 $ | +172.651 $ | +69,4 % | 248.661 $ | +34.538 $ | +16,1 % |
| Net Worth Advisory Group | 332.587 $ | -181.551 $ | -35,3 % | 514.138 $ | +56.030 $ | +12,2 % | 458.108 $ | +187.668 $ | +69,4 % | 270.440 $ | ||
| Jupiter Topco LLC | 484.003 $ | |||||||||||
| NOMURA HOLDINGS INC | 458.801 $ | +93.827 $ | +25,7 % | 364.974 $ | +149.195 $ | +69,1 % | 215.779 $ | -682.250 $ | -76,0 % | |||
| NAVELLIER & ASSOCIATES INC | 451.429 $ | +153.503 $ | +51,5 % | 297.926 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 450.836 $ | +283.935 $ | +170,1 % | 166.901 $ | ||||||||
| Torrey Growth & Income Advisors | 446.760 $ | |||||||||||
| Crawford Fund Management, LLC | 434.850 $ | -540.870 $ | -55,4 % | |||||||||
| Gotham Asset Management, LLC | 431.195 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 281.438 $ | -144.425 $ | -33,9 % | 425.863 $ | +169.536 $ | +66,1 % | 256.327 $ | +105.467 $ | +69,9 % | 150.860 $ | ||
| CAXTON ASSOCIATES LLP | 420.275 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 287.238 $ | -127.474 $ | -30,7 % | 414.712 $ | +94.610 $ | +29,6 % | 320.102 $ | +219.230 $ | +217,3 % | 100.872 $ | +15.832 $ | +18,6 % |
| VARCOV Co. | 409.426 $ | |||||||||||
| Voleon Capital Management LP | 407.179 $ | |||||||||||
| IMC-Chicago, LLC | 169.818 $ | -228.972 $ | -57,4 % | 398.790 $ | +121.606 $ | +43,9 % | 277.184 $ | |||||
| Arizona State Retirement System | 256.599 $ | -123.950 $ | -32,6 % | 380.549 $ | +89.608 $ | +30,8 % | 290.941 $ | +107.709 $ | +58,8 % | 183.232 $ | +30.913 $ | +20,3 % |
| FourThought Financial Partners, LLC | 112.949 $ | -227.367 $ | -66,8 % | 340.316 $ | -32.871 $ | -8,8 % | 373.187 $ | +161.027 $ | +75,9 % | 212.160 $ | ||
| CWM, LLC | 367.315 $ | +179.315 $ | +95,4 % | 188.000 $ | +59.000 $ | +45,7 % | 129.000 $ | +120.000 $ | +1.333,3 % | |||
| Vanguard Investments Australia, Ltd. | 253.530 $ | -112.515 $ | -30,7 % | 366.045 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 273.644 $ | -91.990 $ | -25,2 % | 365.634 $ | +218.965 $ | +149,3 % | 146.669 $ | |||||
| Graham Capital Management, L.P. | 363.304 $ | |||||||||||
| Verdad Advisers, LP | 358.187 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 287.105 $ | -64.569 $ | -18,4 % | 351.674 $ | +81.192 $ | +30,0 % | 270.482 $ | +111.193 $ | +69,8 % | 159.289 $ | +43.590 $ | +37,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 243.904 $ | -81.317 $ | -25,0 % | 325.221 $ | -25.428 $ | -7,3 % | 350.649 $ | +50.924 $ | +17,0 % | 299.725 $ | -70.721 $ | -19,1 % |
| PharVision Advisers, LLC | 347.252 $ | +19.355 $ | +5,9 % | 327.897 $ | ||||||||
| Jain Global LLC | 189.040 $ | -143.206 $ | -43,1 % | 332.246 $ | -321.131 $ | -49,1 % | ||||||
| Blackstone Inc. | 311.854 $ | |||||||||||
| ROYAL BANK OF CANADA | 122.000 $ | +9.000 $ | +8,0 % | 113.000 $ | +3.000 $ | +2,7 % | 110.000 $ | -200.000 $ | -64,5 % | 310.000 $ | -106.000 $ | -25,5 % |
| EntryPoint Capital, LLC | 309.693 $ | -165.127 $ | -34,8 % | |||||||||
| Quantinno Capital Management LP | 284.517 $ | -13.039 $ | -4,4 % | 297.556 $ | +64.176 $ | +27,5 % | 233.380 $ | +111.756 $ | +91,9 % | 121.624 $ | +40.949 $ | +50,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205.684 $ | -91.282 $ | -30,7 % | 296.966 $ | +68.562 $ | +30,0 % | 228.404 $ | +93.895 $ | +69,8 % | 134.509 $ | +21.111 $ | +18,6 % |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 197.531 $ | -97.913 $ | -33,1 % | 295.444 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 203.577 $ | -90.346 $ | -30,7 % | 293.923 $ | +67.859 $ | +30,0 % | 226.064 $ | +66.842 $ | +42,0 % | 159.222 $ | +24.990 $ | +18,6 % |
| EVOKE WEALTH, LLC | 291.058 $ | +69.345 $ | +31,3 % | 221.713 $ | +89.512 $ | +67,7 % | 132.201 $ | +33.343 $ | +33,7 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 147.373 $ | -138.737 $ | -48,5 % | 286.110 $ | +45.607 $ | +19,0 % | 240.503 $ | +148.850 $ | +162,4 % | 91.653 $ | ||
| Tidal Investments LLC | 280.987 $ | +41.757 $ | +17,5 % | 239.230 $ | ||||||||
| Bridgefront Capital, LLC | 217.739 $ | -62.455 $ | -22,3 % | 280.194 $ | ||||||||
| Grandeur Peak Global Advisors, LLC | 275.060 $ | +18.579 $ | +7,2 % | 256.481 $ | -35.744 $ | -12,2 % | ||||||
| DRW Securities, LLC | 270.684 $ | |||||||||||
| Pictet Asset Management Holding SA | 181.368 $ | -80.489 $ | -30,7 % | 261.857 $ | +60.456 $ | +30,0 % | 201.401 $ | +75.790 $ | +60,3 % | 125.611 $ | +19.714 $ | +18,6 % |
| LPL Financial LLC | 205.705 $ | -55.178 $ | -21,2 % | 260.883 $ | +106.728 $ | +69,2 % | 154.155 $ | |||||
| STIFEL FINANCIAL CORP | 205.040 $ | -54.247 $ | -20,9 % | 259.287 $ | +54.023 $ | +26,3 % | 205.264 $ | +85.640 $ | +71,6 % | 119.624 $ | +24.099 $ | +25,2 % |
| Archer Investment Corp | 239.230 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 238.523 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 224.272 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 154.678 $ | -67.034 $ | -30,2 % | 221.712 $ | +51.187 $ | +30,0 % | 170.525 $ | +70.101 $ | +69,8 % | 100.424 $ | +15.762 $ | +18,6 % |
| R Squared Ltd | 221.683 $ | +101.574 $ | +84,6 % | 120.109 $ | ||||||||
| Jefferies Financial Group Inc. | 218.180 $ | |||||||||||
| HighTower Advisors, LLC | 209.418 $ | -2.251 $ | -1,1 % | 211.669 $ | +52.913 $ | +33,3 % | 158.756 $ | +52.920 $ | +50,0 % | 105.836 $ | +17.739 $ | +20,1 % |
| Catalyst Funds Management Pty Ltd | 199.485 $ | +127.293 $ | +176,3 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 123.722 $ | -73.576 $ | -37,3 % | 197.298 $ | ||||||||
| AXQ CAPITAL, LP | 158.870 $ | -36.498 $ | -18,7 % | 195.368 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 21.902 $ | -172.914 $ | -88,8 % | 194.816 $ | +185.274 $ | +1.941,7 % | 9.542 $ | +9.488 $ | +17.570,4 % | 54 $ | -2.952 $ | -98,2 % |
| Lineweaver Wealth Advisors, LLC | 132.990 $ | -59.020 $ | -30,7 % | 192.010 $ | +44.330 $ | +30,0 % | 147.680 $ | +60.710 $ | +69,8 % | 86.970 $ | +13.650 $ | +18,6 % |
| Centiva Capital, LP | 191.478 $ | |||||||||||
| Semanteon Capital Management, LP | 191.065 $ | |||||||||||
| LANARK FINANCIAL, INC. | 188.937 $ | +70.089 $ | +59,0 % | 118.848 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 178.569 $ | |||||||||||
| Mach-1 Financial Group, LLC | 178.068 $ | |||||||||||
| Consolidated Portfolio Review Corp | 169.926 $ | +15.390 $ | +10,0 % | |||||||||
| Howard Capital Management Group, LLC | 111.640 $ | -49.545 $ | -30,7 % | 161.185 $ | +37.213 $ | +30,0 % | 123.972 $ | +50.964 $ | +69,8 % | 73.008 $ | +11.459 $ | +18,6 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 160.358 $ | +42.578 $ | +36,2 % | 117.780 $ | ||||||||
| MAI Capital Management | 157.440 $ | +142.566 $ | +958,5 % | 14.874 $ | +14.749 $ | +11.799,2 % | 125 $ | |||||
| Northwest & Ethical Investments L.P. | 48.641 $ | -106.933 $ | -68,7 % | 155.574 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 154.995 $ | +46.155 $ | +42,4 % | 108.840 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 153.808 $ | |||||||||||
| Capstone Financial Advisors, Inc. | 102.730 $ | -44.970 $ | -30,4 % | 147.700 $ | +34.100 $ | +30,0 % | 113.600 $ | +46.700 $ | +69,8 % | 66.900 $ | +10.500 $ | +18,6 % |
| Scientech Research LLC | 146.919 $ | |||||||||||
| Triasima Portfolio Management inc. | 139.792 $ | |||||||||||
| Vident Advisory, LLC | 135.781 $ | -20.470 $ | -13,1 % | |||||||||
| nVerses Capital, LLC | 131.261 $ | |||||||||||
| Kerrisdale Advisers, LLC | 129.833 $ | +20.378 $ | +18,6 % | |||||||||
| 111 Capital | 129.399 $ | |||||||||||
| Potomac Capital Management, Inc. | 127.875 $ | |||||||||||
| Operose Advisors LLC | 81.809 $ | -36.307 $ | -30,7 % | 118.116 $ | +27.270 $ | +30,0 % | 90.846 $ | +37.346 $ | +69,8 % | 53.500 $ | ||
| OP Asset Management Ltd | 79.313 $ | -35.199 $ | -30,7 % | 114.512 $ | ||||||||
| Tower Research Capital LLC (TRC) | 113.123 $ | +16.439 $ | +17,0 % | 96.684 $ | +53.902 $ | +126,0 % | 42.782 $ | +14.102 $ | +49,2 % | 28.680 $ | -279.896 $ | -90,7 % |
| Mitsubishi UFJ Trust & Banking Corp | 111.783 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 88.346 $ | -20.849 $ | -19,1 % | 109.195 $ | +25.211 $ | +30,0 % | 83.984 $ | +34.525 $ | +69,8 % | 49.459 $ | -1.498 $ | -2,9 % |
| Corton Capital Inc. | 107.943 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 106.382 $ | +34.284 $ | +47,6 % | 72.098 $ | ||||||||
| Janney Montgomery Scott LLC | 101.000 $ | +22.000 $ | +27,8 % | |||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 86.662 $ | -112.904 $ | -56,6 % | |||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 83.625 $ | |||||||||||
| Farther Finance Advisors, LLC | 55.827 $ | -26.498 $ | -32,2 % | 82.325 $ | +18.925 $ | +29,9 % | 63.400 $ | +26.230 $ | +70,6 % | 37.170 $ | +8.079 $ | +27,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 80.000 $ | |||||||||||
| Point72 (DIFC) Ltd | 77.383 $ | -101.428 $ | -56,7 % | |||||||||
| Kemnay Advisory Services Inc. | 38.048 $ | -30.578 $ | -44,6 % | 68.626 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 59.021 $ | -8.364 $ | -12,4 % | 67.385 $ | +9.994 $ | +17,4 % | 57.391 $ | +27.729 $ | +93,5 % | 29.662 $ | +3.151 $ | +11,9 % |
| NISA INVESTMENT ADVISORS, LLC | 11.550 $ | -55.343 $ | -82,7 % | 66.893 $ | +54.068 $ | +421,6 % | 12.825 $ | +2.917 $ | +29,4 % | 9.908 $ | +1.555 $ | +18,6 % |
| Rockefeller Capital Management L.P. | 63.200 $ | +42.389 $ | +203,7 % | 20.811 $ | +9.451 $ | +83,2 % | 11.360 $ | +3.941 $ | +53,1 % | 7.419 $ | ||
| Elevated Capital Advisors, LLC | 40.859 $ | -18.221 $ | -30,8 % | 59.080 $ | +13.640 $ | +30,0 % | 45.440 $ | |||||
| Arax Advisory Partners | 57.656 $ | +47.644 $ | +475,9 % | 10.012 $ | +9.785 $ | +4.310,6 % | 227 $ | -50.396 $ | -99,6 % | 50.623 $ | ||
| Quarry LP | 1.534 $ | +352 $ | +29,8 % | 1.182 $ | -24.662 $ | -95,4 % | 25.844 $ | -26.645 $ | -50,8 % | 52.489 $ | +50.250 $ | +2.244,3 % |
| Versant Capital Management, Inc | 36.327 $ | -16.121 $ | -30,7 % | 52.448 $ | +12.109 $ | +30,0 % | 40.339 $ | +16.757 $ | +71,1 % | 23.582 $ | +3.701 $ | +18,6 % |
| IFP Advisors, Inc | 44.899 $ | +15.462 $ | +52,5 % | 29.437 $ | +15.260 $ | +107,6 % | 14.177 $ | +2.215 $ | +18,5 % | 11.962 $ | -8.765 $ | -42,3 % |
| Westside Investment Management, Inc. | 30.690 $ | -13.620 $ | -30,7 % | 44.310 $ | +10.230 $ | +30,0 % | 34.080 $ | +14.010 $ | +69,8 % | 20.070 $ | +3.150 $ | +18,6 % |
| Integrated Wealth Concepts LLC | 41.178 $ | |||||||||||
| ASSETMARK, INC | 25.984 $ | -11.532 $ | -30,7 % | 37.516 $ | +7.935 $ | +26,8 % | 29.581 $ | -5.261 $ | -15,1 % | 34.842 $ | ||
| AMALGAMATED BANK | 32.000 $ | +13.000 $ | +68,4 % | 19.000 $ | -6.000 $ | -24,0 % | ||||||
| Advisory Services Network, LLC | 26.424 $ | +26.023 $ | +6.489,5 % | 401 $ | ||||||||
| Larson Financial Group LLC | 24.452 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21.718 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 16.388 $ | -4.718 $ | -22,4 % | 21.106 $ | +6.917 $ | +48,7 % | 14.189 $ | |||||
| Aster Capital Management (DIFC) Ltd | 19.755 $ | +17.587 $ | +811,2 % | 2.168 $ | -381.696 $ | -99,4 % | ||||||
| Blue Trust, Inc. | 7.314 $ | -3.247 $ | -30,7 % | 10.561 $ | +2.439 $ | +30,0 % | 8.122 $ | -10.296 $ | -55,9 % | 18.418 $ | -29.184 $ | -61,3 % |
| SALEM INVESTMENT COUNSELORS INC | 18.063 $ | +2.835 $ | +18,6 % | |||||||||
| Leonteq Securities AG | 14.770 $ | |||||||||||
| Grove Bank & Trust | 10.230 $ | -4.540 $ | -30,7 % | 14.770 $ | +3.410 $ | +30,0 % | 11.360 $ | +4.670 $ | +69,8 % | 6.690 $ | +1.050 $ | +18,6 % |
| MidFirst Bank | 13.293 $ | +3.069 $ | +30,0 % | 10.224 $ | ||||||||
| BESSEMER GROUP INC | 6.000 $ | -3.000 $ | -33,3 % | 9.000 $ | -3.000 $ | -25,0 % | 12.000 $ | |||||
| Matrix Trust Co | 12.000 $ | |||||||||||
| Ares Financial Consulting, LLC | 11.985 $ | |||||||||||
| LRI Investments, LLC | 8.092 $ | -3.591 $ | -30,7 % | 11.683 $ | +2.697 $ | +30,0 % | 8.986 $ | +3.694 $ | +69,8 % | 5.292 $ | -297 $ | -5,3 % |
| DV Trading LLC | 11.360 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 3.303 $ | -7.377 $ | -69,1 % | 10.680 $ | +2.683 $ | +33,6 % | 7.997 $ | +2.284 $ | +40,0 % | 5.713 $ | +2.893 $ | +102,6 % |
| TOTH FINANCIAL ADVISORY CORP | 10.230 $ | |||||||||||
| Financial Management Professionals, Inc. | 10.042 $ | |||||||||||
| GAMMA Investing LLC | 6.435 $ | -3.062 $ | -32,2 % | 9.497 $ | +2.988 $ | +45,9 % | 6.509 $ | -295 $ | -4,3 % | 6.804 $ | +6.573 $ | +2.845,5 % |
| Optiver Holding B.V. | 3.468 $ | -5.926 $ | -63,1 % | 9.394 $ | +4.407 $ | +88,4 % | 4.987 $ | +826 $ | +19,9 % | 4.161 $ | -182 $ | -4,2 % |
| Sterling Capital Management LLC | 3.417 $ | -5.179 $ | -60,2 % | 8.596 $ | +1.837 $ | +27,2 % | 6.759 $ | +5.327 $ | +372,0 % | 1.432 $ | +225 $ | +18,6 % |
| Point72 Europe (London) LLP | 7.981 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 3.000 $ | -4.000 $ | -57,1 % | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | ||
| Root Financial Partners, LLC | 6.971 $ | |||||||||||
| Clayton Financial Group LLC | 6.690 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 174 $ | -240 $ | -58,0 % | 414 $ | -6.118 $ | -93,7 % | 6.532 $ | +6.499 $ | +19.693,9 % | 33 $ | +5 $ | +17,9 % |
| Allworth Financial LP | 4.092 $ | -2.289 $ | -35,9 % | 6.381 $ | +4.915 $ | +335,3 % | 1.466 $ | -1.512 $ | -50,8 % | 2.978 $ | ||
| WOLFF WIESE MAGANA LLC | 4.195 $ | -1.861 $ | -30,7 % | 6.056 $ | +1.398 $ | +30,0 % | 4.658 $ | +1.915 $ | +69,8 % | 2.743 $ | +430 $ | +18,6 % |
| ROTHSCHILD INVESTMENT LLC | 4.061 $ | -1.965 $ | -32,6 % | 6.026 $ | +2.947 $ | +95,7 % | 3.079 $ | +1.273 $ | +70,5 % | 1.806 $ | +565 $ | +45,5 % |
| Nykredit A/S | 4.818 $ | |||||||||||
| US BANCORP \DE\ | 2.793 $ | -943 $ | -25,2 % | 3.736 $ | +987 $ | +35,9 % | 2.749 $ | -1.513 $ | -35,5 % | 4.262 $ | -135.148 $ | -96,9 % |
| Essential Partners LLC | 20 $ | -39 $ | -66,1 % | 59 $ | +36 $ | +156,5 % | 23 $ | -2.606 $ | -99,1 % | 2.629 $ | ||
| True Wealth Design, LLC | 1.402 $ | -799 $ | -36,3 % | 2.201 $ | +508 $ | +30,0 % | 1.693 $ | +763 $ | +82,0 % | 930 $ | +157 $ | +20,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.098 $ | +598 $ | +39,9 % | 1.500 $ | ||||||||
| FNY Investment Advisers, LLC | 2.000 $ | |||||||||||
| SBI Securities Co., Ltd. | 1.207 $ | -536 $ | -30,8 % | 1.743 $ | -165 $ | -8,6 % | 1.908 $ | +784 $ | +69,8 % | 1.124 $ | +182 $ | +19,3 % |
| COMERICA BANK | 1.760 $ | +1.526 $ | +652,1 % | 234 $ | +36 $ | +18,2 % | ||||||
| Sunbelt Securities, Inc. | 1.477 $ | -1.618 $ | -52,3 % | |||||||||
| Global Retirement Partners, LLC | 72 $ | -1.246 $ | -94,5 % | 1.318 $ | ||||||||
| Continuum Advisory, LLC | 1.269 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 818 $ | -364 $ | -30,8 % | 1.182 $ | +273 $ | +30,0 % | 909 $ | +374 $ | +69,9 % | 535 $ | +84 $ | +18,6 % |
| Wealth Preservation Advisors, LLC | 1.152 $ | |||||||||||
| Clearstead Advisors, LLC | 1.118 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| BARRETT & COMPANY, INC. | 972 $ | |||||||||||
| CoreCap Advisors, LLC | 624 $ | -277 $ | -30,7 % | 901 $ | +208 $ | +30,0 % | 693 $ | +285 $ | +69,9 % | 408 $ | +64 $ | +18,6 % |
| NVWM, LLC | 512 $ | -227 $ | -30,7 % | 739 $ | +171 $ | +30,1 % | 568 $ | +233 $ | +69,6 % | 335 $ | +53 $ | +18,8 % |
| Morse Asset Management, Inc | 716 $ | |||||||||||
| SHP Wealth Management | 307 $ | -136 $ | -30,7 % | 443 $ | +102 $ | +29,9 % | 341 $ | |||||
| Basecamp Wealth Advisors LLC | 414 $ | |||||||||||
| Strengthening Families & Communities, LLC | 399 $ | |||||||||||
| SIGNATUREFD, LLC | 256 $ | -113 $ | -30,6 % | 369 $ | +85 $ | +29,9 % | 284 $ | +117 $ | +70,1 % | 167 $ | ||
| Physician Wealth Advisors, Inc. | 348 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 327 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 286 $ | |||||||||||
| Rossby Financial, LCC | 205 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 102 $ | |||||||||||
| JPL Wealth Management, LLC | 62 $ | -27 $ | -30,3 % | 89 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 60 $ | +14 $ | +30,4 % | 46 $ | +19 $ | +70,4 % | 27 $ | +4 $ | +17,4 % | |||
| Smartleaf Asset Management LLC | 44 $ | -14 $ | -24,1 % | 58 $ | +12 $ | +26,1 % | 46 $ | |||||
| Dunhill Financial, LLC | 10 $ | -5 $ | -33,3 % | 15 $ | +3 $ | +25,0 % | 12 $ | |||||
| 1.700.311.459 $ | -495.319.714 $ | +76,3 % | 2.274.604.113 $ | +480.163.988 $ | +482,8 % | 1.690.197.068 $ | +652.423.245 $ | +710,6 % | 974.791.391 $ | +145.558.991 $ | +67,9 % | |