| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.221.580.663 $ | +7.498.143 $ | +7.171,1 % | 1.301.865.807 $ | +280.970.033 $ | +143,3 % | 1.062.523.678 $ | -66.934.630 $ | +43,3 % | 1.137.908.863 $ | +434.608.727 $ | +872,5 % | |
| LSV ASSET MANAGEMENT | 172.586.000 $ | +108.629.000 $ | +169,8 % | 63.957.000 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 102.834.865 $ | -15.112.667 $ | -12,8 % | 117.947.532 $ | +86.635.111 $ | +276,7 % | 31.312.421 $ | +19.650.797 $ | +168,5 % | 11.661.624 $ | +9.428.509 $ | +422,2 % |
| AQR CAPITAL MANAGEMENT LLC | 99.780.917 $ | +69.160.446 $ | +225,9 % | 30.620.471 $ | +30.013.247 $ | +4.942,7 % | 607.224 $ | -93.469 $ | -13,3 % | 700.693 $ | +135.119 $ | +23,9 % |
| MILLENNIUM MANAGEMENT LLC | 22.479.559 $ | -8.210.412 $ | -26,8 % | 30.689.971 $ | -28.527.849 $ | -48,2 % | 59.217.820 $ | -26.125.147 $ | -30,6 % | 85.342.967 $ | +41.247.841 $ | +93,5 % |
| FMR LLC | 70.512.350 $ | -11.884.696 $ | -14,4 % | 82.397.046 $ | +20.886.940 $ | +34,0 % | 61.510.106 $ | -2.689.121 $ | -4,2 % | 64.199.227 $ | +55.930 $ | +0,1 % |
| MORGAN STANLEY | 19.538.806 $ | -47.542.070 $ | -70,9 % | 67.080.876 $ | +20.451.164 $ | +43,9 % | 46.629.712 $ | +829.971 $ | +1,8 % | 45.799.741 $ | +30.644.561 $ | +202,2 % |
| GOLDMAN SACHS GROUP INC | 55.250.185 $ | +43.393.087 $ | +366,0 % | 11.857.098 $ | +8.256.095 $ | +229,3 % | 3.601.003 $ | -6.569.711 $ | -64,6 % | 10.170.714 $ | +6.954.681 $ | +216,3 % |
| BlackRock, Inc. | 33.144.601 $ | -18.394.320 $ | -35,7 % | 51.538.921 $ | +24.582.747 $ | +91,2 % | 26.956.174 $ | -3.805.021 $ | -12,4 % | 30.761.195 $ | +14.107.178 $ | +84,7 % |
| Zimmer Partners, LP | 46.669.700 $ | +3.543.655 $ | +8,2 % | 43.126.045 $ | +18.175.209 $ | +72,8 % | ||||||
| TWO SIGMA ADVISERS, LP | 45.352.230 $ | +4.780.105 $ | +11,8 % | 40.572.125 $ | +29.009.483 $ | +250,9 % | ||||||
| CITADEL ADVISORS LLC | 252.304 $ | -2.490.742 $ | -90,8 % | 2.743.046 $ | -5.665.048 $ | -67,4 % | 8.408.094 $ | -35.319.978 $ | -80,8 % | 43.728.072 $ | +32.250.397 $ | +281,0 % |
| DIMENSIONAL FUND ADVISORS LP | 40.985.886 $ | +30.605.351 $ | +294,8 % | 10.380.535 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40.896.224 $ | +6.046.976 $ | +17,4 % | 34.849.248 $ | +6.388.107 $ | +22,4 % | 28.461.141 $ | +24.288.566 $ | +582,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 15.800.001 $ | -8.523.309 $ | -35,0 % | 24.323.310 $ | -14.761.146 $ | -37,8 % | 39.084.456 $ | +33.884.797 $ | +651,7 % | |||
| Walleye Capital LLC | 5.981.357 $ | -10.653.689 $ | -64,0 % | 16.635.046 $ | -22.006.060 $ | -56,9 % | 38.641.106 $ | |||||
| Assenagon Asset Management S.A. | 37.949.820 $ | |||||||||||
| Qube Research & Technologies Ltd | 30.168.135 $ | -6.505.793 $ | -17,7 % | 36.673.928 $ | +6.976.814 $ | +23,5 % | 29.697.114 $ | +4.767.459 $ | +19,1 % | 24.929.655 $ | +21.105.089 $ | +551,8 % |
| DEUTSCHE BANK AG\ | 89.544 $ | +1.019 $ | +1,2 % | 88.525 $ | -31.866.353 $ | -99,7 % | 31.954.878 $ | +919.601 $ | +3,0 % | 31.035.277 $ | +31.001.582 $ | +92.006,5 % |
| NORGES BANK | 7.258.641 $ | -24.032.678 $ | -76,8 % | 31.291.319 $ | -3.581 $ | -0,0 % | ||||||
| Fourth Sail Capital LP | 25.899.467 $ | -5.319.668 $ | -17,0 % | 31.219.135 $ | +5.749.113 $ | +22,6 % | 25.470.022 $ | +2.422.500 $ | +10,5 % | 23.047.522 $ | +4.623.979 $ | +25,1 % |
| UBS Group AG | 28.462.754 $ | -186.778 $ | -0,7 % | 28.649.532 $ | +5.791.986 $ | +25,3 % | 22.857.546 $ | +6.552.142 $ | +40,2 % | 16.305.404 $ | +10.602.602 $ | +185,9 % |
| Gotham Asset Management, LLC | 28.604.052 $ | +14.241.485 $ | +99,2 % | 14.362.567 $ | +1.305.480 $ | +10,0 % | 13.057.087 $ | |||||
| PRUDENTIAL FINANCIAL INC | 12.185.240 $ | -13.760.487 $ | -53,0 % | 25.945.727 $ | +4.553.185 $ | +21,3 % | 21.392.542 $ | +17.098.379 $ | +398,2 % | 4.294.163 $ | +237.120 $ | +5,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23.245.867 $ | +17.663.367 $ | +316,4 % | 5.582.500 $ | -4.983.500 $ | -47,2 % | 10.566.000 $ | -22.500 $ | -0,2 % | |||
| BANK OF AMERICA CORP /DE/ | 19.855.164 $ | -2.719.731 $ | -12,0 % | 22.574.895 $ | +16.419.632 $ | +266,8 % | 6.155.263 $ | -3.881.028 $ | -38,7 % | 10.036.291 $ | +5.585.451 $ | +125,5 % |
| COHEN & STEERS, INC. | 19.902.000 $ | -1.883.000 $ | -8,6 % | 21.785.000 $ | +6.188.000 $ | +39,7 % | 15.597.000 $ | +1.150.000 $ | +8,0 % | 14.447.000 $ | +1.480.000 $ | +11,4 % |
| JANE STREET GROUP, LLC | 2.153.019 $ | +1.248.966 $ | +138,2 % | 904.053 $ | -20.473.407 $ | -95,8 % | 21.377.460 $ | +20.985.662 $ | +5.356,2 % | |||
| Russell Investments Group, Ltd. | 6.916.668 $ | -8.576.462 $ | -55,4 % | 15.493.130 $ | -5.111.829 $ | -24,8 % | 20.604.959 $ | +9.382.068 $ | +83,6 % | 11.222.891 $ | +4.694.672 $ | +71,9 % |
| STATE STREET CORP | 18.567.464 $ | -1.595.857 $ | -7,9 % | 20.163.321 $ | +7.339.470 $ | +57,2 % | 12.823.851 $ | +930.386 $ | +7,8 % | 11.893.465 $ | +3.873.970 $ | +48,3 % |
| Holocene Advisors, LP | 713.220 $ | -3.575.756 $ | -83,4 % | 4.288.976 $ | -2.074.605 $ | -32,6 % | 6.363.581 $ | -12.981.121 $ | -67,1 % | 19.344.702 $ | -1.832.816 $ | -8,7 % |
| Rakuten Investment Management, Inc. | 32.784 $ | -18.116.332 $ | -99,8 % | 18.149.116 $ | ||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 14.759.796 $ | -3.180.421 $ | -17,7 % | 17.940.217 $ | +3.535.163 $ | +24,5 % | 14.405.054 $ | -753.773 $ | -5,0 % | 15.158.827 $ | -223.133 $ | -1,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 17.789.858 $ | +8.713.593 $ | +96,0 % | 9.076.265 $ | +4.335.606 $ | +91,5 % | 4.740.659 $ | +3.822.591 $ | +416,4 % | 918.068 $ | -3.432.629 $ | -78,9 % |
| Allianz Asset Management GmbH | 17.785.788 $ | +17.139.454 $ | +2.651,8 % | 646.334 $ | -1.376 $ | -0,2 % | ||||||
| BANK OF NOVA SCOTIA | 499.756 $ | -17.277.976 $ | -97,2 % | 17.777.732 $ | +6.344.504 $ | +55,5 % | 11.433.228 $ | -3.586.928 $ | -23,9 % | 15.020.156 $ | +13.961.306 $ | +1.318,5 % |
| Nuveen, LLC | 13.542.078 $ | -4.201.138 $ | -23,7 % | 17.743.216 $ | +4.322.797 $ | +32,2 % | 13.420.419 $ | +2.834.719 $ | +26,8 % | 10.585.700 $ | +1.007.508 $ | +10,5 % |
| FIRST TRUST ADVISORS LP | 10.657.709 $ | -7.030.938 $ | -39,7 % | 17.688.647 $ | +3.931.536 $ | +28,6 % | 13.757.111 $ | +6.142.994 $ | +80,7 % | 7.614.117 $ | -2.896 $ | -0,0 % |
| ALGERT GLOBAL LLC | 7.056.846 $ | -10.119.083 $ | -58,9 % | 17.175.929 $ | +76.352 $ | +0,4 % | 17.099.577 $ | +5.132.385 $ | +42,9 % | 11.967.192 $ | +3.614.442 $ | +43,3 % |
| HRT FINANCIAL LP | 2.549.000 $ | -14.440.000 $ | -85,0 % | 16.989.000 $ | +6.174.000 $ | +57,1 % | 10.815.000 $ | -1.553.000 $ | -12,6 % | 12.368.000 $ | +7.164.000 $ | +137,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.264.175 $ | -1.828.812 $ | -11,4 % | 16.092.987 $ | +3.473.099 $ | +27,5 % | 12.619.888 $ | -681.390 $ | -5,1 % | 13.301.278 $ | +2.385.359 $ | +21,9 % |
| Woodline Partners LP | 11.973.454 $ | -2.274.314 $ | -16,0 % | 14.247.768 $ | -1.774.045 $ | -11,1 % | 16.021.813 $ | +10.742.457 $ | +203,5 % | |||
| Burkehill Global Management, LP | 14.088.000 $ | +9.382.000 $ | +199,4 % | |||||||||
| Point72 Asset Management, L.P. | 5.290.839 $ | +1.262.236 $ | +31,3 % | 4.028.603 $ | -9.943.256 $ | -71,2 % | 13.971.859 $ | +11.612.466 $ | +492,2 % | 2.359.393 $ | ||
| MACQUARIE GROUP LTD | 13.707.458 $ | +6.656.053 $ | +94,4 % | 7.051.405 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 13.707.000 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 549.343 $ | -12.556.728 $ | -95,8 % | 13.106.071 $ | +1.834.088 $ | +16,3 % | 11.271.983 $ | +3.991.234 $ | +54,8 % | 7.280.749 $ | +5.224.674 $ | +254,1 % |
| Alyeska Investment Group, L.P. | 12.697.821 $ | +1.443.948 $ | +12,8 % | 11.253.873 $ | +2.942.423 $ | +35,4 % | 8.311.450 $ | -1.311.849 $ | -13,6 % | |||
| ROYAL BANK OF CANADA | 912.000 $ | -1.009.000 $ | -52,5 % | 1.921.000 $ | -2.130.000 $ | -52,6 % | 4.051.000 $ | -8.600.000 $ | -68,0 % | 12.651.000 $ | -9.657.000 $ | -43,3 % |
| JPMORGAN CHASE & CO | 12.574.727 $ | +2.803.716 $ | +28,7 % | 9.771.011 $ | +4.341.516 $ | +80,0 % | 5.429.495 $ | -3.138.311 $ | -36,6 % | 8.567.806 $ | +7.712.184 $ | +901,4 % |
| Quinn Opportunity Partners LLC | 10.182.941 $ | -1.990.442 $ | -16,4 % | 12.173.383 $ | +2.677.997 $ | +28,2 % | 9.495.386 $ | +4.954.025 $ | +109,1 % | 4.541.361 $ | +2.131.560 $ | +88,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.872.817 $ | -126.945 $ | -1,1 % | 11.999.762 $ | +3.606.061 $ | +43,0 % | 8.393.701 $ | |||||
| ING GROEP NV | 11.329.420 $ | +2.714.660 $ | +31,5 % | 8.614.760 $ | +3.840.606 $ | +80,4 % | 4.774.154 $ | -2.962.506 $ | -38,3 % | 7.736.660 $ | +2.705.946 $ | +53,8 % |
| DAVENPORT & Co LLC | 10.281.947 $ | -1.038.629 $ | -9,2 % | 11.320.576 $ | +2.959.516 $ | +35,4 % | 8.361.060 $ | +258.831 $ | +3,2 % | 8.102.229 $ | +1.303.898 $ | +19,2 % |
| SEI INVESTMENTS CO | 4.203.516 $ | -6.873.502 $ | -62,1 % | 11.077.018 $ | +6.776.049 $ | +157,5 % | 4.300.969 $ | +2.568.068 $ | +148,2 % | 1.732.901 $ | +61.918 $ | +3,7 % |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 10.066.364 $ | -786.092 $ | -7,2 % | 10.852.456 $ | -23.110 $ | -0,2 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 8.815.405 $ | -1.871.541 $ | -17,5 % | 10.686.946 $ | +3.006.251 $ | +39,1 % | 7.680.695 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 8.504.780 $ | -1.954.713 $ | -18,7 % | 10.459.493 $ | +2.101.687 $ | +25,1 % | 8.357.806 $ | -463.395 $ | -5,3 % | 8.821.201 $ | +2.399.276 $ | +37,4 % |
| D. E. Shaw & Co., Inc. | 7.589.827 $ | -1.723.837 $ | -18,5 % | 9.313.664 $ | ||||||||
| FRANKLIN RESOURCES INC | 8.835.662 $ | +4.833.910 $ | +120,8 % | 4.001.752 $ | +2.994.222 $ | +297,2 % | 1.007.530 $ | -4.288.243 $ | -81,0 % | 5.295.773 $ | +5.024.001 $ | +1.848,6 % |
| SOROS FUND MANAGEMENT LLC | 8.662.711 $ | |||||||||||
| M&G Plc | 7.499.016 $ | -1.030.008 $ | -12,1 % | 8.529.024 $ | +4.176.918 $ | +96,0 % | 4.352.106 $ | |||||
| Walnut Level Capital LLC | 1.424.093 $ | -7.081.739 $ | -83,3 % | 8.505.832 $ | +5.804.588 $ | +214,9 % | ||||||
| Bridgewater Associates, LP | 2.603.783 $ | -4.709.203 $ | -64,4 % | 7.312.986 $ | -1.083.110 $ | -12,9 % | 8.396.096 $ | |||||
| SELDON CAPITAL LP | 8.221.447 $ | +534.256 $ | +6,9 % | 7.687.191 $ | +5.181.787 $ | +206,8 % | 2.505.404 $ | +831.890 $ | +49,7 % | 1.673.514 $ | +114.087 $ | +7,3 % |
| Allspring Global Investments Holdings, LLC | 6.296.135 $ | -1.532.601 $ | -19,6 % | 7.828.736 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 7.257.250 $ | -373.750 $ | -4,9 % | 7.631.000 $ | +1.748.500 $ | +29,7 % | ||||||
| Cubist Systematic Strategies, LLC | 7.562.598 $ | -751.469 $ | -9,0 % | |||||||||
| Cinctive Capital Management LP | 7.489.533 $ | +4.020.835 $ | +115,9 % | |||||||||
| Invesco Ltd. | 6.654.494 $ | -761.416 $ | -10,3 % | 7.415.910 $ | +2.515.591 $ | +51,3 % | 4.900.319 $ | +3.145.518 $ | +179,3 % | 1.754.801 $ | +331.213 $ | +23,3 % |
| HSBC HOLDINGS PLC | 2.820.609 $ | -4.590.817 $ | -61,9 % | 7.411.426 $ | +4.728.296 $ | +176,2 % | 2.683.130 $ | +1.055.210 $ | +64,8 % | |||
| SG Americas Securities, LLC | 484.000 $ | -6.829.000 $ | -93,4 % | 7.313.000 $ | +6.697.000 $ | +1.087,2 % | 616.000 $ | +469.000 $ | +319,0 % | 147.000 $ | -2.198.000 $ | -93,7 % |
| Amundi | 346.380 $ | -3.983.474 $ | -92,0 % | 4.329.854 $ | -2.914.761 $ | -40,2 % | 7.244.615 $ | +6.959.155 $ | +2.437,9 % | |||
| Intrinsic Edge Capital Management LLC | 7.137.004 $ | |||||||||||
| ExodusPoint Capital Management, LP | 7.088.297 $ | +2.976.361 $ | +72,4 % | 4.111.936 $ | +2.467.936 $ | +150,1 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 3.821.411 $ | -2.762.307 $ | -42,0 % | 6.583.718 $ | +3.524.955 $ | +115,2 % | 3.058.763 $ | -194.532 $ | -6,0 % | 3.253.295 $ | +577.295 $ | +21,6 % |
| Ancora Advisors LLC | 43.183 $ | -1.586.293 $ | -97,3 % | 1.629.476 $ | -4.123.224 $ | -71,7 % | 5.752.700 $ | -811.134 $ | -12,4 % | 6.563.834 $ | -369.986 $ | -5,3 % |
| MUFG Securities EMEA plc | 6.525.940 $ | +3.919.660 $ | +150,4 % | 2.606.280 $ | ||||||||
| Jump Financial, LLC | 799.561 $ | -5.683.885 $ | -87,7 % | 6.483.446 $ | +2.271.427 $ | +53,9 % | 4.212.019 $ | -33.165 $ | -0,8 % | 4.245.184 $ | +2.710.040 $ | +176,5 % |
| BARCLAYS PLC | 1.929.325 $ | -4.487.888 $ | -69,9 % | 6.417.213 $ | +1.806.426 $ | +39,2 % | 4.610.787 $ | -203.811 $ | -4,2 % | 4.814.598 $ | +643.459 $ | +15,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.149.667 $ | +2.133.399 $ | +53,1 % | 4.016.268 $ | +3.496.493 $ | +672,7 % | 519.775 $ | +94.552 $ | +22,2 % | 425.223 $ | ||
| Freestone Grove Partners LP | 3.324.066 $ | -2.379.790 $ | -41,7 % | 5.703.856 $ | +998.068 $ | +21,2 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 5.634.846 $ | +1.131.592 $ | +25,1 % | 4.503.254 $ | +603.431 $ | +15,5 % | 3.899.823 $ | +787.572 $ | +25,3 % | 3.112.251 $ | +2.126.062 $ | +215,6 % |
| Game Creek Capital, LP | 3.711.780 $ | -1.833.273 $ | -33,1 % | 5.545.053 $ | +1.670.798 $ | +43,1 % | 3.874.255 $ | +2.025.205 $ | +109,5 % | 1.849.050 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.075.249 $ | -3.438.190 $ | -62,4 % | 5.513.439 $ | +2.830.199 $ | +105,5 % | 2.683.240 $ | +1.362.396 $ | +103,1 % | 1.320.844 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 555.000 $ | -4.880.000 $ | -89,8 % | 5.435.000 $ | +3.617.000 $ | +199,0 % | 1.818.000 $ | -2.056.000 $ | -53,1 % | 3.874.000 $ | +1.122.000 $ | +40,8 % |
| HANCOCK WHITNEY CORP | 5.422.135 $ | |||||||||||
| Quantinno Capital Management LP | 5.413.983 $ | +4.931.277 $ | +1.021,6 % | 482.706 $ | +98.385 $ | +25,6 % | 384.321 $ | |||||
| Schonfeld Strategic Advisors LLC | 2.156.712 $ | -3.243.510 $ | -60,1 % | 5.400.222 $ | +919.306 $ | +20,5 % | 4.480.916 $ | +894.747 $ | +24,9 % | 3.586.169 $ | ||
| DARK FOREST CAPITAL MANAGEMENT LP | 741.094 $ | -181.301 $ | -19,7 % | 922.395 $ | -3.592.262 $ | -79,6 % | 4.514.657 $ | -739.815 $ | -14,1 % | 5.254.472 $ | +4.563.019 $ | +659,9 % |
| ALLIANCEBERNSTEIN L.P. | 5.191.372 $ | +1.201.247 $ | +30,1 % | 3.990.125 $ | +480.876 $ | +13,7 % | 3.509.249 $ | -1.511.785 $ | -30,1 % | 5.021.034 $ | +563.323 $ | +12,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.552.731 $ | -1.412.587 $ | -28,4 % | 4.965.318 $ | +1.478.068 $ | +42,4 % | 3.487.250 $ | +441.150 $ | +14,5 % | |||
| Pacer Advisors, Inc. | 4.856.060 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 3.614.200 $ | -1.121.199 $ | -23,7 % | 4.735.399 $ | ||||||||
| Fortress Investment Group LLC | 4.720.771 $ | +2.471.515 $ | +109,9 % | |||||||||
| Longaeva Partners L.P. | 4.713.281 $ | -2.662.950 $ | -36,1 % | |||||||||
| Quantbot Technologies LP | 497.524 $ | -618.059 $ | -55,4 % | 1.115.583 $ | +377.197 $ | +51,1 % | 738.386 $ | -3.682.522 $ | -83,3 % | 4.420.908 $ | +3.204.595 $ | +263,5 % |
| MAVERICK CAPITAL LTD | 4.409.661 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.267.625 $ | +3.202.443 $ | +300,6 % | 1.065.182 $ | ||||||||
| Monashee Investment Management LLC | 4.226.400 $ | |||||||||||
| LPL Financial LLC | 3.652.492 $ | -458.537 $ | -11,2 % | 4.111.029 $ | +1.503.802 $ | +57,7 % | 2.607.227 $ | +2.373.601 $ | +1.016,0 % | 233.626 $ | ||
| State of Alaska, Department of Revenue | 3.038.000 $ | -877.000 $ | -22,4 % | 3.915.000 $ | +789.000 $ | +25,2 % | 3.126.000 $ | -161.000 $ | -4,9 % | 3.287.000 $ | ||
| Numerai GP LLC | 3.756.147 $ | -70.232 $ | -1,8 % | 3.826.379 $ | ||||||||
| Royal Palms Capital LLC | 3.824.540 $ | +668.965 $ | +21,2 % | 3.155.575 $ | +1.863.003 $ | +144,1 % | 1.292.572 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 3.665.558 $ | |||||||||||
| Summit Financial, LLC | 3.651.537 $ | |||||||||||
| Kestra Investment Management, LLC | 3.623.390 $ | |||||||||||
| Janus Henderson Group Ltd. | 3.518.250 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 1.678.200 $ | -1.688.382 $ | -50,2 % | 3.366.582 $ | +260.178 $ | +8,4 % | 3.106.404 $ | -1.833.319 $ | -37,1 % | |||
| AMERIPRISE FINANCIAL INC | 2.539.780 $ | -687.651 $ | -21,3 % | 3.227.431 $ | +1.185.954 $ | +58,1 % | 2.041.477 $ | +293.321 $ | +16,8 % | 1.748.156 $ | ||
| Aquatic Capital Management LLC | 2.300.421 $ | -768.235 $ | -25,0 % | 3.068.656 $ | +1.290.915 $ | +72,6 % | 1.777.741 $ | |||||
| Orion Porfolio Solutions, LLC | 3.032.055 $ | +2.788.068 $ | +1.142,7 % | 243.987 $ | +24.799 $ | +11,3 % | 219.188 $ | -24.506 $ | -10,1 % | 243.694 $ | +4.990 $ | +2,1 % |
| Sterling Capital Management LLC | 2.892.156 $ | -35.268 $ | -1,2 % | 2.927.424 $ | +967.944 $ | +49,4 % | 1.959.480 $ | +1.893.900 $ | +2.887,9 % | 65.580 $ | +24.661 $ | +60,3 % |
| Verition Fund Management LLC | 2.062.100 $ | +437.714 $ | +26,9 % | 1.624.386 $ | -1.258.864 $ | -43,7 % | 2.883.250 $ | +1.267.544 $ | +78,5 % | 1.615.706 $ | +13.948 $ | +0,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.784.563 $ | |||||||||||
| Squarepoint Ops LLC | 2.727.139 $ | +1.443.484 $ | +112,5 % | 1.283.655 $ | ||||||||
| Engineers Gate Manager LP | 365.792 $ | -1.285.221 $ | -77,8 % | 1.651.013 $ | -1.037.564 $ | -38,6 % | 2.688.577 $ | +98.065 $ | +3,8 % | |||
| Inspire Investing, LLC | 2.665.446 $ | |||||||||||
| CITIGROUP INC | 2.607.295 $ | +2.083.948 $ | +398,2 % | 523.347 $ | -1.410.186 $ | -72,9 % | 1.933.533 $ | -244.355 $ | -11,2 % | 2.177.888 $ | +48.094 $ | +2,3 % |
| PDT Partners, LLC | 1.693.833 $ | -259.032 $ | -13,3 % | 1.952.865 $ | -425.905 $ | -17,9 % | 2.378.770 $ | -122.507 $ | -4,9 % | 2.501.277 $ | +1.864.696 $ | +292,9 % |
| NORTHERN TRUST CORP | 2.316.418 $ | -126.062 $ | -5,2 % | 2.442.480 $ | +829.160 $ | +51,4 % | 1.613.320 $ | -488.070 $ | -23,2 % | 2.101.390 $ | +943.809 $ | +81,5 % |
| Vestmark Advisory Solutions, Inc. | 1.865.303 $ | -561.934 $ | -23,2 % | 2.427.237 $ | +488.100 $ | +25,2 % | 1.939.137 $ | |||||
| Trexquant Investment LP | 2.423.944 $ | +442.467 $ | +22,3 % | 1.981.477 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.060.089 $ | -1.290.929 $ | -54,9 % | 2.351.018 $ | +1.103.340 $ | +88,4 % | ||||||
| CIBC Bancorp USA Inc. | 2.235.838 $ | |||||||||||
| Mariner, LLC | 2.167.796 $ | +1.444.765 $ | +199,8 % | 723.031 $ | +510.443 $ | +240,1 % | 212.588 $ | |||||
| Ghisallo Capital Management LLC | 970.400 $ | -1.127.350 $ | -53,7 % | 2.097.750 $ | +423.000 $ | +25,3 % | 1.674.750 $ | -86.250 $ | -4,9 % | 1.761.000 $ | -3.750 $ | -0,2 % |
| NATIXIS ADVISORS, LLC | 2.048.000 $ | +818.000 $ | +66,5 % | |||||||||
| XTX Topco Ltd | 2.019.863 $ | +1.452.128 $ | +255,8 % | 567.735 $ | +352.920 $ | +164,3 % | 214.815 $ | -906.097 $ | -80,8 % | 1.120.912 $ | +703.466 $ | +168,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.989.320 $ | +1.175.393 $ | +144,4 % | 813.927 $ | +356.698 $ | +78,0 % | 457.229 $ | -605.147 $ | -57,0 % | 1.062.376 $ | +201.178 $ | +23,4 % |
| Dayah Capital LLC | 1.957.900 $ | |||||||||||
| FLORIDA FINANCIAL ADVISORS, LLC | 1.932.036 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.923.406 $ | +1.459.552 $ | +314,7 % | 463.854 $ | -554.930 $ | -54,5 % | 1.018.784 $ | +804.693 $ | +375,9 % | 214.091 $ | -2.051.001 $ | -90,5 % |
| MASO CAPITAL PARTNERS Ltd | 1.882.415 $ | |||||||||||
| HBK INVESTMENTS L P | 1.878.400 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 1.845.000 $ | +358.000 $ | +24,1 % | 1.487.000 $ | ||||||||
| Global Retirement Partners, LLC | 1.815.109 $ | +1.814.975 $ | +1.354.459,0 % | 134 $ | ||||||||
| Quadrature Capital Ltd | 400.363 $ | -1.373.410 $ | -77,4 % | 1.773.773 $ | +664.672 $ | +59,9 % | 1.109.101 $ | +908.790 $ | +453,7 % | |||
| Vanguard Global Advisers, LLC | 1.773.455 $ | |||||||||||
| Corient Private Wealth LP | 350.704 $ | -193.148 $ | -35,5 % | 543.852 $ | -76.166 $ | -12,3 % | 620.018 $ | -1.130.863 $ | -64,6 % | 1.750.881 $ | ||
| Federation des caisses Desjardins du Quebec | 158.618 $ | -1.415.357 $ | -89,9 % | 1.573.975 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.538.602 $ | +116.159 $ | +8,2 % | 1.422.443 $ | +19.020 $ | +1,4 % | 1.403.423 $ | |||||
| AXQ CAPITAL, LP | 1.507.471 $ | -14.631 $ | -1,0 % | 1.522.102 $ | +125.793 $ | +9,0 % | 1.396.309 $ | |||||
| CWA Asset Management Group, LLC | 1.518.206 $ | +165.745 $ | +12,3 % | 1.352.461 $ | +757.545 $ | +127,3 % | 594.916 $ | |||||
| Cerity Partners LLC | 1.387.377 $ | +921.424 $ | +197,8 % | 465.953 $ | ||||||||
| Magnetar Financial LLC | 309.922 $ | -756.966 $ | -71,0 % | 1.066.888 $ | -288.409 $ | -21,3 % | 1.355.297 $ | +881.917 $ | +186,3 % | 473.380 $ | +54.499 $ | +13,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.354.072 $ | |||||||||||
| Renaissance Capital LLC | 569.164 $ | +2.541 $ | +0,4 % | 566.623 $ | -75.610 $ | -11,8 % | 642.233 $ | -705.519 $ | -52,3 % | 1.347.752 $ | +690.677 $ | +105,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.321.571 $ | +990.490 $ | +299,2 % | 331.081 $ | ||||||||
| Creative Planning | 1.304.121 $ | +746.008 $ | +133,7 % | 558.113 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.284.000 $ | +445.000 $ | +53,0 % | 839.000 $ | +64.000 $ | +8,3 % | 775.000 $ | |||||
| Dynamic Technology Lab Private Ltd | 1.265.782 $ | |||||||||||
| Capricorn Fund Managers Ltd | 1.226.998 $ | +209.170 $ | +20,6 % | 1.017.828 $ | ||||||||
| Hillsdale Investment Management Inc. | 1.224.887 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 667.829 $ | -536.727 $ | -44,6 % | 1.204.556 $ | +232.888 $ | +24,0 % | 971.668 $ | +130.779 $ | +15,6 % | 840.889 $ | +653.849 $ | +349,6 % |
| Vident Advisory, LLC | 1.195.564 $ | +968.576 $ | +426,7 % | 226.988 $ | -739.821 $ | -76,5 % | 966.809 $ | +147.122 $ | +17,9 % | 819.687 $ | ||
| Tidal Investments LLC | 743.569 $ | -447.953 $ | -37,6 % | 1.191.522 $ | +963.175 $ | +421,8 % | 228.347 $ | |||||
| Oak Thistle LLC | 1.161.253 $ | +145.411 $ | +14,3 % | 1.015.842 $ | +353.666 $ | +53,4 % | 662.176 $ | +68.626 $ | +11,6 % | 593.550 $ | ||
| VARCOV Co. | 1.154.908 $ | |||||||||||
| TWINBEECH CAPITAL LP | 737.471 $ | -383.441 $ | -34,2 % | 1.120.912 $ | ||||||||
| Ethic Inc. | 773.902 $ | -344.909 $ | -30,8 % | 1.118.811 $ | +468.061 $ | +71,9 % | 650.750 $ | -279.378 $ | -30,0 % | 930.128 $ | -135.240 $ | -12,7 % |
| VANGUARD GROUP INC | 901.417 $ | -181.974 $ | -16,8 % | 1.083.391 $ | +145.250 $ | +15,5 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.079.449 $ | +565.276 $ | +109,9 % | 514.173 $ | ||||||||
| State of Tennessee, Department of Treasury | 494.274 $ | -557.426 $ | -53,0 % | 1.051.700 $ | +153.036 $ | +17,0 % | 898.664 $ | -22.011 $ | -2,4 % | 920.675 $ | +234.587 $ | +34,2 % |
| OSAIC HOLDINGS, INC. | 448.924 $ | +136.849 $ | +43,9 % | 312.075 $ | +36.739 $ | +13,3 % | 275.336 $ | -772.642 $ | -73,7 % | 1.047.978 $ | +66.923 $ | +6,8 % |
| Voleon Capital Management LP | 480.329 $ | -361.333 $ | -42,9 % | 841.662 $ | -203.104 $ | -19,4 % | 1.044.766 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.040.000 $ | +437.000 $ | +72,5 % | |||||||||
| Measured Wealth Private Client Group, LLC | 1.015.718 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.008.561 $ | +421.247 $ | +71,7 % | 587.314 $ | +373.348 $ | +174,5 % | 213.966 $ | -51.006 $ | -19,2 % | 264.972 $ | +235.559 $ | +800,9 % |
| Jain Global LLC | 1.007.906 $ | -2.354.955 $ | -70,0 % | |||||||||
| IEQ CAPITAL, LLC | 989.978 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 329.790 $ | -659.928 $ | -66,7 % | 989.718 $ | +300.926 $ | +43,7 % | 688.792 $ | |||||
| ATLAS CAPITAL ADVISORS INC. | 972.389 $ | +895.836 $ | +1.170,2 % | 76.553 $ | ||||||||
| Live Oak Investment Partners | 862.103 $ | -97.883 $ | -10,2 % | 959.986 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 941.000 $ | +708.000 $ | +303,9 % | 233.000 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 903.039 $ | |||||||||||
| Diametric Capital, LP | 865.305 $ | +662.462 $ | +326,6 % | 202.843 $ | ||||||||
| Centiva Capital, LP | 863.665 $ | |||||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 14.556 $ | -796.854 $ | -98,2 % | 811.410 $ | -46.330 $ | -5,4 % | 857.740 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 851.308 $ | +563.133 $ | +195,4 % | 288.175 $ | ||||||||
| NATIXIS | 851.186 $ | |||||||||||
| Hudson Bay Capital Management LP | 839.100 $ | |||||||||||
| Scientech Research LLC | 819.757 $ | |||||||||||
| Illinois Municipal Retirement Fund | 809.944 $ | |||||||||||
| BENJAMIN EDWARDS INC | 792.700 $ | |||||||||||
| AE Wealth Management LLC | 779.999 $ | +7.244 $ | +0,9 % | 772.755 $ | ||||||||
| Sequoia Financial Advisors, LLC | 546.239 $ | -217.538 $ | -28,5 % | 763.777 $ | +537.618 $ | +237,7 % | 226.159 $ | -9.581 $ | -4,1 % | 235.740 $ | ||
| Bridgefront Capital, LLC | 759.022 $ | +339.575 $ | +81,0 % | 419.447 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 741.532 $ | +118.920 $ | +19,1 % | 622.612 $ | +333.952 $ | +115,7 % | 288.660 $ | |||||
| Entropy Technologies, LP | 723.164 $ | +33.234 $ | +4,8 % | 689.930 $ | -40.063 $ | -5,5 % | 729.993 $ | |||||
| SILVER OAK SECURITIES, INCORPORATED | 674.736 $ | -45.967 $ | -6,4 % | 720.703 $ | +176.069 $ | +32,3 % | 544.634 $ | |||||
| Cetera Investment Advisers | 708.486 $ | +223.509 $ | +46,1 % | |||||||||
| WBI INVESTMENTS, LLC | 702.570 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 674.040 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 400.872 $ | -266.604 $ | -39,9 % | 667.476 $ | ||||||||
| RHUMBLINE ADVISERS | 535.977 $ | -129.460 $ | -19,5 % | 665.437 $ | +184.450 $ | +38,3 % | 480.987 $ | -178.527 $ | -27,1 % | 659.514 $ | +203.029 $ | +44,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 551.000 $ | -100.000 $ | -15,4 % | 651.000 $ | +190.000 $ | +41,2 % | 461.000 $ | +8.000 $ | +1,8 % | 453.000 $ | +216.000 $ | +91,1 % |
| Neuberger Berman Group LLC | 647.160 $ | +399.262 $ | +161,1 % | 247.898 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 647.094 $ | +394.800 $ | +156,5 % | 252.294 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 640.000 $ | +570.886 $ | +826,0 % | 69.114 $ | +6.322 $ | +10,1 % | 62.792 $ | -16.406 $ | -20,7 % | 79.198 $ | +38.750 $ | +95,8 % |
| WELLS FARGO & COMPANY/MN | 158.782 $ | +31.407 $ | +24,7 % | 127.375 $ | +34.929 $ | +37,8 % | 92.446 $ | -541.537 $ | -85,4 % | 633.983 $ | -49.634 $ | -7,3 % |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 631.999 $ | +328.161 $ | +108,0 % | 303.838 $ | +74.665 $ | +32,6 % | 229.173 $ | |||||
| Diversified Trust Co | 622.407 $ | +103.077 $ | +19,8 % | |||||||||
| Sandia Investment Management LP | 223.300 $ | -363.700 $ | -62,0 % | 587.000 $ | +116.400 $ | +24,7 % | ||||||
| CSS LLC/IL | 573.749 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 538.984 $ | -31.632 $ | -5,5 % | 570.616 $ | +115.062 $ | +25,3 % | 455.554 $ | -23.461 $ | -4,9 % | 479.015 $ | +254.139 $ | +113,0 % |
| PINNACLE ASSOCIATES LTD | 478.650 $ | -80.862 $ | -14,5 % | 559.512 $ | +97.687 $ | +21,2 % | 461.825 $ | -81.268 $ | -15,0 % | 543.093 $ | ||
| GLENMEDE TRUST CO NA | 554.559 $ | +141.247 $ | +34,2 % | 413.312 $ | +209.664 $ | +103,0 % | 203.648 $ | |||||
| Kestra Advisory Services, LLC | 546.286 $ | |||||||||||
| Treasurer of the State of North Carolina | 475.000 $ | -66.000 $ | -12,2 % | 541.000 $ | +118.000 $ | +27,9 % | 423.000 $ | -54.000 $ | -11,3 % | 477.000 $ | +196.000 $ | +69,8 % |
| Gladstone Institutional Advisory LLC | 539.081 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 446.384 $ | -68.264 $ | -13,3 % | 514.648 $ | -21.272 $ | -4,0 % | 535.920 $ | +409.128 $ | +322,7 % | 126.792 $ | -270 $ | -0,2 % |
| State of Wyoming | 310.019 $ | +246.914 $ | +391,3 % | 63.105 $ | -461.391 $ | -88,0 % | 524.496 $ | +161.405 $ | +44,5 % | |||
| Graham Capital Management, L.P. | 514.305 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 511.983 $ | |||||||||||
| Machina Capital S.A.S. | 411.243 $ | +47.197 $ | +13,0 % | 364.046 $ | -145.540 $ | -28,6 % | 509.586 $ | -27.180 $ | -5,1 % | |||
| DENALI ADVISORS LLC | 508.029 $ | +115.750 $ | +29,5 % | 392.279 $ | ||||||||
| SHERBROOKE PARK ADVISERS LLC | 505.078 $ | -68.607 $ | -12,0 % | |||||||||
| Counterpoint Mutual Funds LLC | 503.223 $ | |||||||||||
| FIDUCIARY TRUST CO | 492.971 $ | |||||||||||
| STIFEL FINANCIAL CORP | 408.140 $ | -78.478 $ | -16,1 % | 486.618 $ | +16.696 $ | +3,6 % | 469.922 $ | |||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 299.878 $ | -185.709 $ | -38,2 % | 485.587 $ | +204.028 $ | +72,5 % | 281.559 $ | -14.500 $ | -4,9 % | 296.059 $ | -219.248 $ | -42,5 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 473.701 $ | |||||||||||
| Summit Trail Advisors, LLC | 354.997 $ | -114.228 $ | -24,3 % | 469.225 $ | +153.724 $ | +48,7 % | 315.501 $ | |||||
| Parvin Asset Management, LLC | 397.258 $ | -64.247 $ | -13,9 % | 461.505 $ | ||||||||
| Sciencast Management LP | 458.708 $ | +51.447 $ | +12,6 % | 407.261 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 413.997 $ | -42.306 $ | -9,3 % | 456.303 $ | +245.128 $ | +116,1 % | 211.175 $ | -70.209 $ | -25,0 % | 281.384 $ | ||
| WESTBOURNE INVESTMENTS, INC. | 450.317 $ | |||||||||||
| OPPENHEIMER & CO INC | 426.679 $ | -908 $ | -0,2 % | |||||||||
| STEPHENS INC /AR/ | 422.640 $ | -650.516 $ | -60,6 % | |||||||||
| Focus Partners Wealth | 408.204 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 404.341 $ | |||||||||||
| Bleakley Financial Group, LLC | 390.174 $ | |||||||||||
| CWM, LLC | 384.671 $ | +353.671 $ | +1.140,9 % | 31.000 $ | -8.000 $ | -20,5 % | 39.000 $ | +9.000 $ | +30,0 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 380.785 $ | |||||||||||
| Diversify Advisory Services, LLC | 380.785 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 372.270 $ | +332.525 $ | +836,6 % | 39.745 $ | +38.785 $ | +4.040,1 % | 960 $ | |||||
| Aster Capital Management (DIFC) Ltd | 15.231 $ | -351.182 $ | -95,8 % | 366.413 $ | +236.146 $ | +181,3 % | 130.267 $ | |||||
| Lido Advisors, LLC | 357.008 $ | +52.526 $ | +17,3 % | 304.482 $ | ||||||||
| Family Manage LLC | 332.969 $ | -21.663 $ | -6,1 % | 354.632 $ | +121.350 $ | +52,0 % | 233.282 $ | |||||
| PharVision Advisers, LLC | 232.098 $ | -110.006 $ | -32,2 % | 342.104 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 336.479 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 328.286 $ | |||||||||||
| AdvisorShares Investments LLC | 322.658 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 607 $ | -92 $ | -13,2 % | 699 $ | -318.159 $ | -99,8 % | 318.858 $ | +82.687 $ | +35,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 251.576 $ | -59.311 $ | -19,1 % | 310.887 $ | ||||||||
| Kendall Capital Management | 295.123 $ | -14.645 $ | -4,7 % | 309.768 $ | +102.099 $ | +49,2 % | 207.669 $ | |||||
| CIBC Asset Management Inc | 294.929 $ | |||||||||||
| LECAP ASSET MANAGEMENT LTD | 208.986 $ | -82.659 $ | -28,3 % | 291.645 $ | ||||||||
| Brevan Howard Capital Management LP | 288.930 $ | |||||||||||
| Sowell Financial Services LLC | 276.637 $ | |||||||||||
| Janney Montgomery Scott LLC | 273.000 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 267.976 $ | |||||||||||
| Oakmont Investment Advisors, Inc. | 267.114 $ | |||||||||||
| Abel Hall, LLC | 230.713 $ | -34.499 $ | -13,0 % | 265.212 $ | +59.620 $ | +29,0 % | 205.592 $ | |||||
| Legal & General Group Plc | 227.141 $ | -20.958 $ | -8,4 % | 248.099 $ | +135.517 $ | +120,4 % | 112.582 $ | +18.179 $ | +19,3 % | 94.403 $ | +42.482 $ | +81,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246.164 $ | |||||||||||
| 111 Capital | 243.323 $ | |||||||||||
| FEDERATED HERMES, INC. | 229.014 $ | -653.361 $ | -74,0 % | |||||||||
| Covestor Ltd | 134.000 $ | -84.000 $ | -38,5 % | 218.000 $ | +49.000 $ | +29,0 % | 169.000 $ | +54.000 $ | +47,0 % | 115.000 $ | -13.000 $ | -10,2 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 190.598 $ | -27.363 $ | -12,6 % | 217.961 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 215.429 $ | |||||||||||
| IMC-Chicago, LLC | 212.572 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 212.057 $ | -1.249.321 $ | -85,5 % | |||||||||
| Greenwich Wealth Management LLC | 212.000 $ | |||||||||||
| Fieldview Capital Management, LLC | 205.638 $ | |||||||||||
| SIMPLEX TRADING, LLC | 152.231 $ | -46.355 $ | -23,3 % | 198.586 $ | +156.561 $ | +372,5 % | 42.025 $ | -107.975 $ | -72,0 % | 150.000 $ | -1.268.000 $ | -89,4 % |
| Parallel Advisors, LLC | 182.193 $ | +48.021 $ | +35,8 % | 134.172 $ | +82.188 $ | +158,1 % | 51.984 $ | +14.604 $ | +39,1 % | 37.380 $ | ||
| American Capital Advisory, LLC | 169.820 $ | +29.970 $ | +21,4 % | 139.850 $ | -14.227 $ | -9,2 % | 154.077 $ | +36.677 $ | +31,2 % | 117.400 $ | -250 $ | -0,2 % |
| Jessup Wealth Management, Inc | 157.427 $ | |||||||||||
| Integrated Wealth Concepts LLC | 157.231 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 123.338 $ | -29.994 $ | -19,6 % | 153.332 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 126.564 $ | -19.104 $ | -13,1 % | 145.668 $ | +34.018 $ | +30,5 % | 111.650 $ | -5.750 $ | -4,9 % | 117.400 $ | -13.945 $ | -10,6 % |
| Daiwa Securities Group Inc. | 117.467 $ | -17.964 $ | -13,3 % | 135.431 $ | +27.431 $ | +25,4 % | 108.000 $ | +26.000 $ | +31,7 % | 82.000 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101.000 $ | -15.000 $ | -12,9 % | 116.000 $ | +23.000 $ | +24,7 % | 93.000 $ | -4.000 $ | -4,1 % | 97.000 $ | +42.000 $ | +76,4 % |
| Quarry LP | 42.212 $ | -45.026 $ | -51,6 % | 87.238 $ | +37.218 $ | +74,4 % | 50.020 $ | -47.704 $ | -48,8 % | 97.724 $ | ||
| IFP Advisors, Inc | 92.552 $ | +47.408 $ | +105,0 % | 45.144 $ | +20.559 $ | +83,6 % | 24.585 $ | +3.876 $ | +18,7 % | 20.709 $ | +16.944 $ | +450,0 % |
| Security National Bank | 79.491 $ | +16.029 $ | +25,3 % | 63.462 $ | -3.268 $ | -4,9 % | 66.730 $ | -142 $ | -0,2 % | |||
| STRS OHIO | 76.031 $ | +45.795 $ | +151,5 % | 30.236 $ | +6.075 $ | +25,1 % | 24.161 $ | -1.197 $ | -4,7 % | 25.358 $ | +10.958 $ | +76,1 % |
| Allworth Financial LP | 73.217 $ | +44.743 $ | +157,1 % | 28.474 $ | +22.534 $ | +379,4 % | 5.940 $ | +3.826 $ | +181,0 % | 2.114 $ | ||
| EverSource Wealth Advisors, LLC | 72.634 $ | -284 $ | -0,4 % | 72.918 $ | +57.644 $ | +377,4 % | 15.274 $ | -4.051 $ | -21,0 % | 19.325 $ | +13.843 $ | +252,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72.780 $ | |||||||||||
| AMALGAMATED BANK | 71.000 $ | +32.000 $ | +82,1 % | 39.000 $ | +8.000 $ | +25,8 % | ||||||
| Arax Advisory Partners | 66.472 $ | +56.963 $ | +599,0 % | 9.509 $ | ||||||||
| Versant Capital Management, Inc | 58.612 $ | -3.705 $ | -5,9 % | 62.317 $ | ||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 58.000 $ | |||||||||||
| Persistent Asset Partners Ltd | 57.545 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 48.520 $ | +30.256 $ | +165,7 % | 18.264 $ | -7.326 $ | -28,6 % | 25.590 $ | +14.836 $ | +138,0 % | 10.754 $ | +4.283 $ | +66,2 % |
| MAI Capital Management | 46.459 $ | |||||||||||
| Altshuler Shaham Ltd | 42.626 $ | +17.750 $ | +71,4 % | 24.876 $ | ||||||||
| GROUP ONE TRADING LLC | 30.711 $ | +28.478 $ | +1.275,3 % | 2.233 $ | -40.031 $ | -94,7 % | 42.264 $ | +18.734 $ | +79,6 % | |||
| SIGNATUREFD, LLC | 32.775 $ | -8.705 $ | -21,0 % | 41.480 $ | +33.441 $ | +416,0 % | 8.039 $ | -10.604 $ | -56,9 % | 18.643 $ | ||
| Oakworth Capital, Inc. | 33.964 $ | -5.194 $ | -13,3 % | 39.158 $ | +7.896 $ | +25,3 % | 31.262 $ | |||||
| Essential Partners LLC | 36.196 $ | +35.804 $ | +9.133,7 % | 392 $ | +191 $ | +95,0 % | 201 $ | +60 $ | +42,6 % | 141 $ | -188 $ | -57,1 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28.976 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 26.000 $ | +0 $ | +0,0 % | 26.000 $ | +12.000 $ | +85,7 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 25.572 $ | +22.903 $ | +858,1 % | 2.669 $ | +436 $ | +19,5 % | 2.233 $ | -102 $ | -4,4 % | 2.335 $ | +23 $ | +1,0 % |
| GAMMA Investing LLC | 20.184 $ | -1.940 $ | -8,8 % | 22.124 $ | +14.710 $ | +198,4 % | 7.414 $ | +2.812 $ | +61,1 % | 4.602 $ | +1.284 $ | +38,7 % |
| ADIRONDACK TRUST CO | 18.186 $ | -2.783 $ | -13,3 % | 20.969 $ | ||||||||
| MetLife Investment Management, LLC | 18.195 $ | -2.503 $ | -12,1 % | 20.698 $ | +4.196 $ | +25,4 % | 16.502 $ | -1.178 $ | -6,7 % | 17.680 $ | +7.656 $ | +76,4 % |
| US BANCORP \DE\ | 18.656 $ | +196 $ | +1,1 % | 18.460 $ | +13.748 $ | +291,8 % | 4.712 $ | -3.929 $ | -45,5 % | 8.641 $ | ||
| QUADRANT CAPITAL GROUP LLC | 18.013 $ | |||||||||||
| Clearstead Advisors, LLC | 17.904 $ | +17.881 $ | +77.743,5 % | 23 $ | -518 $ | -95,7 % | 541 $ | +517 $ | +2.154,2 % | |||
| FIRST HORIZON CORP | 17.855 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 14.265 $ | -2.181 $ | -13,3 % | 16.446 $ | ||||||||
| Lloyd Advisory Services, LLC. | 16.366 $ | +3.220 $ | +24,5 % | 13.146 $ | ||||||||
| Kingdom Financial Group LLC. | 12.708 $ | -438 $ | -3,3 % | 13.146 $ | ||||||||
| COMERICA BANK | 9.848 $ | -2.878 $ | -22,6 % | 12.726 $ | +938 $ | +8,0 % | ||||||
| Quent Capital, LLC | 364 $ | +84 $ | +30,0 % | 280 $ | +235 $ | +522,2 % | 45 $ | -12.564 $ | -99,6 % | 12.609 $ | ||
| Larson Financial Group LLC | 12.130 $ | +9.417 $ | +347,1 % | 2.713 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 12.000 $ | |||||||||||
| CX Institutional | 1.000 $ | -10.000 $ | -90,9 % | 11.000 $ | ||||||||
| True Wealth Design, LLC | 9.802 $ | |||||||||||
| SJS Investment Consulting Inc. | 9.098 $ | +6.524 $ | +253,5 % | 2.574 $ | ||||||||
| Farther Finance Advisors, LLC | 9.014 $ | +2.379 $ | +35,9 % | 6.635 $ | +2.526 $ | +61,5 % | 4.109 $ | +2.254 $ | +121,5 % | 1.855 $ | -4 $ | -0,2 % |
| Bare Financial Services, Inc | 8.321 $ | -657 $ | -7,3 % | 8.978 $ | ||||||||
| Vermillion Wealth Management, Inc. | 8.273 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 8.152 $ | |||||||||||
| GW&K Investment Management, LLC | 8.000 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 7.885 $ | +1.088 $ | +16,0 % | 6.797 $ | ||||||||
| Hilton Head Capital Partners, LLC | 6.672 $ | -1.020 $ | -13,3 % | 7.692 $ | ||||||||
| Financial Perspectives, Inc | 6.065 $ | -928 $ | -13,3 % | 6.993 $ | +1.410 $ | +25,3 % | 5.583 $ | -287 $ | -4,9 % | 5.870 $ | -13 $ | -0,2 % |
| Caitong International Asset Management Co., Ltd | 679 $ | +456 $ | +204,5 % | 223 $ | -6.633 $ | -96,7 % | 6.856 $ | +6.456 $ | +1.614,0 % | |||
| FIFTH THIRD BANCORP | 3.323 $ | -3.222 $ | -49,2 % | 6.545 $ | ||||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 3.000 $ | -3.000 $ | -50,0 % | 6.000 $ | ||||||||
| Anchor Investment Management, LLC | 5.823 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 4.901 $ | -693 $ | -12,4 % | 5.594 $ | +1.128 $ | +25,3 % | 4.466 $ | |||||
| Sunbelt Securities, Inc. | 5.510 $ | +1.111 $ | +25,3 % | 4.399 $ | -227 $ | -4,9 % | 4.626 $ | |||||
| Quest 10 Wealth Builders, Inc. | 3.736 $ | -571 $ | -13,3 % | 4.307 $ | ||||||||
| SBI Securities Co., Ltd. | 4.027 $ | -57 $ | -1,4 % | 4.084 $ | +1.516 $ | +59,0 % | 2.568 $ | +2.239 $ | +680,5 % | 329 $ | +141 $ | +75,0 % |
| Wealth Enhancement Trust Services, Inc. | 4.076 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 3.412 $ | |||||||||||
| Montgomery Financial Services LLC | 3.372 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 3.299 $ | |||||||||||
| Clearstead Trust, LLC | 1.723 $ | -263 $ | -13,2 % | 1.986 $ | +400 $ | +25,2 % | 1.586 $ | -1.467 $ | -48,1 % | 3.053 $ | +2.394 $ | +363,3 % |
| Smartleaf Asset Management LLC | 2.502 $ | -207 $ | -7,6 % | 2.709 $ | +480 $ | +21,5 % | 2.229 $ | -110 $ | -4,7 % | 2.339 $ | ||
| IFM Investors Pty Ltd | 2.517 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 1.164 $ | -179 $ | -13,3 % | 1.343 $ | -1.113 $ | -45,3 % | 2.456 $ | |||||
| Networth Advisors, LLC | 1.795 $ | -275 $ | -13,3 % | 2.070 $ | ||||||||
| Parkside Financial Bank & Trust | 1.879 $ | |||||||||||
| BAYBAN | 1.456 $ | -222 $ | -13,2 % | 1.678 $ | ||||||||
| Bruce G. Allen Investments, LLC | 1.528 $ | |||||||||||
| Key Capital Management, INC | 1.237 $ | -189 $ | -13,3 % | 1.426 $ | ||||||||
| Operose Advisors LLC | 1.426 $ | |||||||||||
| Fortitude Family Office, LLC | 1.383 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | |
| Keating Financial Advisory Services, Inc. | 970 $ | +942 $ | +3.364,3 % | 28 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 825 $ | -126 $ | -13,2 % | 951 $ | +259 $ | +37,4 % | 692 $ | |||||
| Creative Capital Management Investments LLC | 946 $ | |||||||||||
| Rockefeller Capital Management L.P. | 801 $ | -122 $ | -13,2 % | 923 $ | ||||||||
| Transamerica Financial Advisors, LLC | 873 $ | +34 $ | +4,1 % | 839 $ | +745 $ | +792,6 % | 94 $ | |||||
| CVA Family Office, LLC | 825 $ | |||||||||||
| SHP Wealth Management | 752 $ | +25 $ | +3,4 % | 727 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 751 $ | -2 $ | -0,3 % | |||||||||
| CITY HOLDING CO | 727 $ | +504 $ | +226,0 % | 223 $ | +45 $ | +25,3 % | 178 $ | -9 $ | -4,8 % | 187 $ | -1 $ | -0,5 % |
| WPG Advisers, LLC | 704 $ | |||||||||||
| Bogart Wealth, LLC | 558 $ | -1 $ | -0,2 % | 559 $ | ||||||||
| FINANCIAL CONSULATE, INC | 447 $ | |||||||||||
| Rialto Wealth Management, LLC | 437 $ | |||||||||||
| SouthState Bank Corp | 364 $ | -56 $ | -13,3 % | 420 $ | +85 $ | +25,4 % | 335 $ | -18 $ | -5,1 % | 353 $ | +0 $ | +0,0 % |
| Pinnacle Wealth Planning Services, Inc. | 364 $ | |||||||||||
| HFM Investment Advisors, LLC | 340 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 316 $ | |||||||||||
| Distillate Capital Partners LLC | 243 $ | +64 $ | +35,8 % | 179 $ | -9 $ | -4,8 % | 188 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 201 $ | |||||||||||
| Sachetta, LLC | 170 $ | |||||||||||
| Activest Wealth Management | 170 $ | |||||||||||
| LRI Investments, LLC | 146 $ | |||||||||||
| Twin Tree Management, LP | 146 $ | |||||||||||
| DecisionPoint Financial, LLC | 98 $ | |||||||||||
| Hughes Financial Services, LLC | 49 $ | -7 $ | -12,5 % | 56 $ | +34 $ | +154,5 % | 22 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 49 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 28 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 25 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 24 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | |||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 1.221.580.663 $ | +7.498.143 $ | +7.171,1 % | 1.301.865.807 $ | +280.970.033 $ | +143,3 % | 1.062.523.678 $ | -66.934.630 $ | +43,3 % | 1.137.908.863 $ | +434.608.727 $ | +872,5 % | |