| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.933.127.835 $ | +372.088.690 $ | +3.318,2 % | 1.749.907.305 $ | -114.511.202 $ | +627,9 % | 1.889.693.310 $ | +666.487.485 $ | +1.119,0 % | 1.225.432.744 $ | +111.943.811 $ | +197,9 % | |
| BlackRock, Inc. | 318.556.131 $ | +52.817.749 $ | +19,9 % | 265.738.382 $ | -11.513.395 $ | -4,2 % | 277.251.777 $ | +91.946.017 $ | +49,6 % | 185.305.760 $ | +1.455.931 $ | +0,8 % |
| FMR LLC | 304.098.004 $ | +137.316.631 $ | +82,3 % | 166.781.373 $ | +14.444.008 $ | +9,5 % | 152.337.365 $ | +140.473.445 $ | +1.184,0 % | 11.863.920 $ | +8.773.378 $ | +283,9 % |
| VANGUARD GROUP INC | 219.345.183 $ | -13.849.340 $ | -5,9 % | 233.194.523 $ | +78.736.229 $ | +51,0 % | 154.458.294 $ | +4.765.488 $ | +3,2 % | |||
| Neuberger Berman Group LLC | 116.683.627 $ | +19.040.275 $ | +19,5 % | 97.643.352 $ | -7.554.956 $ | -7,2 % | 105.198.308 $ | +38.159.516 $ | +56,9 % | 67.038.792 $ | +648.683 $ | +1,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83.695.182 $ | +10.799.234 $ | +14,8 % | 72.895.948 $ | -29.327.521 $ | -28,7 % | 102.223.469 $ | +36.894.039 $ | +56,5 % | 65.329.430 $ | +6.488.705 $ | +11,0 % |
| STATE STREET CORP | 83.928.308 $ | +13.985.417 $ | +20,0 % | 69.942.891 $ | -4.856.818 $ | -6,5 % | 74.799.709 $ | +25.284.096 $ | +51,1 % | 49.515.613 $ | +5.952.334 $ | +13,7 % |
| DIMENSIONAL FUND ADVISORS LP | 80.390.605 $ | +14.497.492 $ | +22,0 % | 65.893.113 $ | -9.627.885 $ | -12,7 % | 75.520.998 $ | +25.622.679 $ | +51,3 % | 49.898.319 $ | +2.343.832 $ | +4,9 % |
| WESTWOOD HOLDINGS GROUP INC | 71.364.926 $ | +1.696.918 $ | +2,4 % | 69.668.008 $ | -7.104.265 $ | -9,3 % | 76.772.273 $ | +21.388.203 $ | +38,6 % | 55.384.070 $ | +55.058.312 $ | +16.901,6 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 73.523.570 $ | +4.917.309 $ | +7,2 % | 68.606.261 $ | -3.205.496 $ | -4,5 % | 71.811.757 $ | +22.840.557 $ | +46,6 % | 48.971.200 $ | +1.180.800 $ | +2,5 % |
| Fisher Asset Management, LLC | 73.459.587 $ | +21.433.774 $ | +41,2 % | 52.025.813 $ | +11.718.541 $ | +29,1 % | 40.307.272 $ | +20.002.859 $ | +98,5 % | 20.304.413 $ | -1.313.895 $ | -6,1 % |
| WASATCH ADVISORS LP | 23.495.860 $ | -5.479.630 $ | -18,9 % | 28.975.490 $ | -19.988.662 $ | -40,8 % | 48.964.152 $ | -20.058.905 $ | -29,1 % | 69.023.057 $ | +3.987.431 $ | +6,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 53.824.521 $ | +11.474.335 $ | +27,1 % | 42.350.186 $ | -2.277.186 $ | -5,1 % | 44.627.372 $ | +15.502.054 $ | +53,2 % | 29.125.318 $ | +1.640.848 $ | +6,0 % |
| Magnetar Financial LLC | 42.887.957 $ | -5.453.570 $ | -11,3 % | 48.341.527 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 35.745.833 $ | +19.094.353 $ | +114,7 % | 16.651.480 $ | +10.380.648 $ | +165,5 % | 6.270.832 $ | +1.802.321 $ | +40,3 % | 4.468.511 $ | -2.093.794 $ | -31,9 % |
| BlackBarn Capital Partners LP | 33.860.000 $ | |||||||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 29.796.801 $ | +6.789.901 $ | +29,5 % | 23.006.900 $ | -1.641.400 $ | -6,7 % | 24.648.300 $ | +9.997.580 $ | +68,2 % | 14.650.720 $ | +173.040 $ | +1,2 % |
| TWO SIGMA INVESTMENTS, LP | 27.857.062 $ | +23.416.816 $ | +527,4 % | 4.440.246 $ | -633.317 $ | -12,5 % | 5.073.563 $ | -2.520.509 $ | -33,2 % | 7.594.072 $ | -793.143 $ | -9,5 % |
| NORTHERN TRUST CORP | 26.382.663 $ | +4.642.513 $ | +21,4 % | 21.740.150 $ | -2.458.973 $ | -10,2 % | 24.199.123 $ | +8.123.423 $ | +50,5 % | 16.075.700 $ | +3.038.038 $ | +23,3 % |
| FEDERATED HERMES, INC. | 26.057.726 $ | +4.336.662 $ | +20,0 % | 21.721.064 $ | +15.793.709 $ | +266,5 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 23.273.840 $ | +3.012.592 $ | +14,9 % | 20.261.248 $ | -2.452.586 $ | -10,8 % | 22.713.834 $ | +9.052.231 $ | +66,3 % | 13.661.603 $ | +260.552 $ | +1,9 % |
| MORGAN STANLEY | 20.676.871 $ | +4.355.157 $ | +26,7 % | 16.321.714 $ | -6.951.793 $ | -29,9 % | 23.273.507 $ | +2.445.019 $ | +11,7 % | 20.828.488 $ | +3.704.916 $ | +21,6 % |
| CITIGROUP INC | 835.123 $ | -22.280.638 $ | -96,4 % | 23.115.761 $ | +19.694.029 $ | +575,6 % | 3.421.732 $ | -154.649 $ | -4,3 % | 3.576.381 $ | +1.673.279 $ | +87,9 % |
| MILLENNIUM MANAGEMENT LLC | 22.871.279 $ | +9.227.587 $ | +67,6 % | 13.643.692 $ | +12.494.716 $ | +1.087,5 % | 1.148.976 $ | -407.373 $ | -26,2 % | 1.556.349 $ | -7.969.904 $ | -83,7 % |
| BAILLIE GIFFORD & CO | 22.646.555 $ | +7.406.433 $ | +48,6 % | 15.240.122 $ | +53.376 $ | +0,4 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.238.076 $ | +4.478.964 $ | +26,7 % | 16.759.112 $ | -733.208 $ | -4,2 % | 17.492.320 $ | +6.098.164 $ | +53,5 % | 11.394.156 $ | +732.560 $ | +6,9 % |
| Qube Research & Technologies Ltd | 21.202.616 $ | +13.022.922 $ | +159,2 % | 8.179.694 $ | +2.857.370 $ | +53,7 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 19.555.655 $ | +2.157.552 $ | +12,4 % | 17.398.103 $ | -3.527.238 $ | -16,9 % | 20.925.341 $ | +2.852.906 $ | +15,8 % | 18.072.435 $ | +1.294.821 $ | +7,7 % |
| SG Capital Management LLC | 20.636.683 $ | +4.215.807 $ | +25,7 % | 16.420.876 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 4.101.518 $ | -16.026.188 $ | -79,6 % | 20.127.706 $ | -458.279 $ | -2,2 % | 20.585.985 $ | +19.238.464 $ | +1.427,7 % | 1.347.521 $ | +596.730 $ | +79,5 % |
| UBS Group AG | 20.191.159 $ | +11.835.510 $ | +141,6 % | 8.355.649 $ | +340.600 $ | +4,2 % | 8.015.049 $ | +3.494.946 $ | +77,3 % | 4.520.103 $ | +1.218.830 $ | +36,9 % |
| Aristotle Capital Boston, LLC | 18.803.701 $ | +9.938.837 $ | +112,1 % | 8.864.864 $ | +1.113.643 $ | +14,4 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 9.128.109 $ | -8.331.530 $ | -47,7 % | 17.459.639 $ | +12.838.383 $ | +277,8 % | 4.621.256 $ | +830.172 $ | +21,9 % | |||
| ROYCE & ASSOCIATES LP | 16.180.543 $ | +2.964.494 $ | +22,4 % | 13.216.049 $ | -2.594.557 $ | -16,4 % | 15.810.606 $ | +5.440.639 $ | +52,5 % | 10.369.967 $ | +792.550 $ | +8,3 % |
| D. E. Shaw & Co., Inc. | 15.077.350 $ | +10.728.103 $ | +246,7 % | 4.349.247 $ | -1.174.224 $ | -21,3 % | 5.523.471 $ | -1.080.041 $ | -16,4 % | 6.603.512 $ | -6.962.074 $ | -51,3 % |
| Boston Partners | 14.653.662 $ | |||||||||||
| First Eagle Investment Management, LLC | 13.252.161 $ | -163.520 $ | -1,2 % | 13.415.681 $ | -1.172.705 $ | -8,0 % | 14.588.386 $ | +7.031.764 $ | +93,1 % | 7.556.622 $ | -2.017.482 $ | -21,1 % |
| BANK OF AMERICA CORP /DE/ | 6.987.354 $ | -6.639.748 $ | -48,7 % | 13.627.102 $ | +1.040.346 $ | +8,3 % | 12.586.756 $ | +5.172.899 $ | +69,8 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 12.359.645 $ | |||||||||||
| AQR Arbitrage LLC | 8.243.657 $ | -3.404.808 $ | -29,2 % | 11.648.465 $ | ||||||||
| Invesco Ltd. | 10.278.203 $ | +2.093.977 $ | +25,6 % | 8.184.226 $ | +304.985 $ | +3,9 % | 7.879.241 $ | +2.747.608 $ | +53,5 % | 5.131.633 $ | +303.357 $ | +6,3 % |
| WELLS FARGO & COMPANY/MN | 6.774.776 $ | -2.401.518 $ | -26,2 % | 9.176.294 $ | -998.707 $ | -9,8 % | 10.175.001 $ | +150.881 $ | +1,5 % | 10.024.120 $ | +1.588.934 $ | +18,8 % |
| ALPINE ASSOCIATES MANAGEMENT INC. | 10.100.172 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 9.922.436 $ | +1.728.407 $ | +21,1 % | 8.194.029 $ | -638.644 $ | -7,2 % | 8.832.673 $ | +2.797.795 $ | +46,4 % | 6.034.878 $ | -813.788 $ | -11,9 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6.764.144 $ | +449.879 $ | +7,1 % | 6.314.265 $ | -3.598.125 $ | -36,3 % | 9.912.390 $ | +4.321.769 $ | +77,3 % | 5.590.621 $ | +17.477 $ | +0,3 % |
| CITADEL ADVISORS LLC | 365.688 $ | -748.589 $ | -67,2 % | 1.114.277 $ | -8.291.332 $ | -88,2 % | 9.405.609 $ | +4.431.070 $ | +89,1 % | 4.974.539 $ | +1.773.646 $ | +55,4 % |
| NORDEA INVESTMENT MANAGEMENT AB | 9.018.232 $ | +3.187.936 $ | +54,7 % | 5.830.296 $ | +232.375 $ | +4,2 % | ||||||
| Granahan Investment Management, LLC | 6.525.872 $ | +144.587 $ | +2,3 % | 6.381.285 $ | -2.511.791 $ | -28,2 % | 8.893.076 $ | +1.104.826 $ | +14,2 % | 7.788.250 $ | +1.921.577 $ | +32,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.119.078 $ | -2.462.168 $ | -68,8 % | 3.581.246 $ | -5.198.091 $ | -59,2 % | 8.779.337 $ | -3.732.250 $ | -29,8 % | |||
| Portolan Capital Management, LLC | 8.579.413 $ | |||||||||||
| Atreides Management, LP | 7.920.633 $ | |||||||||||
| Nuveen, LLC | 6.372.249 $ | -1.018.025 $ | -13,8 % | 7.390.274 $ | -476.428 $ | -6,1 % | 7.866.702 $ | +3.518.852 $ | +80,9 % | 4.347.850 $ | -479.222 $ | -9,9 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 7.787.326 $ | +4.471.646 $ | +134,9 % | 3.315.680 $ | -236.170 $ | -6,6 % | 3.551.850 $ | +1.165.998 $ | +48,9 % | 2.385.852 $ | -269.869 $ | -10,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.822.680 $ | -2.783.801 $ | -36,6 % | 7.606.481 $ | +6.926.523 $ | +1.018,7 % | 679.958 $ | |||||
| Atom Investors LP | 1.910.830 $ | -5.413.275 $ | -73,9 % | 7.324.105 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.304.618 $ | +1.346.260 $ | +22,6 % | 5.958.358 $ | -1.181.707 $ | -16,6 % | 7.140.065 $ | +2.987.246 $ | +71,9 % | 4.152.819 $ | +463.922 $ | +12,6 % |
| HERALD INVESTMENT MANAGEMENT Ltd | 6.772.000 $ | +1.062.000 $ | +18,6 % | 5.710.000 $ | -378.000 $ | -6,2 % | 6.088.000 $ | +2.024.000 $ | +49,8 % | 4.064.000 $ | +54.000 $ | +1,3 % |
| ROYAL BANK OF CANADA | 3.286.000 $ | +531.000 $ | +19,3 % | 2.755.000 $ | -3.787.000 $ | -57,9 % | 6.542.000 $ | -208.000 $ | -3,1 % | 6.750.000 $ | +4.058.000 $ | +150,7 % |
| 4D Advisors, LLC | 6.086.000 $ | +2.631.600 $ | +76,2 % | 3.454.400 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 4.673.493 $ | +555.829 $ | +13,5 % | 4.117.664 $ | -1.889.370 $ | -31,5 % | 6.007.034 $ | +2.513.152 $ | +71,9 % | 3.493.882 $ | +789.830 $ | +29,2 % |
| RHUMBLINE ADVISERS | 5.686.902 $ | +1.006.717 $ | +21,5 % | 4.680.185 $ | -679.585 $ | -12,7 % | 5.359.770 $ | +1.772.657 $ | +49,4 % | 3.587.113 $ | +39.419 $ | +1,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.662.678 $ | +942.806 $ | +20,0 % | 4.719.872 $ | -552.613 $ | -10,5 % | 5.272.485 $ | +127.154 $ | +2,5 % | 5.145.331 $ | +1.273.545 $ | +32,9 % |
| Assenagon Asset Management S.A. | 3.873.245 $ | +1.018.389 $ | +35,7 % | 2.854.856 $ | -2.742.012 $ | -49,0 % | 5.596.868 $ | +705.112 $ | +14,4 % | 4.891.756 $ | +399.197 $ | +8,9 % |
| Riverwater Partners LLC | 5.463.074 $ | +1.139.886 $ | +26,4 % | 4.323.188 $ | +175.579 $ | +4,2 % | 4.147.609 $ | +1.894.365 $ | +84,1 % | 2.253.244 $ | +391.647 $ | +21,0 % |
| Susquehanna Portfolio Strategies, LLC | 5.372.973 $ | +656.216 $ | +13,9 % | 4.716.757 $ | -305.319 $ | -6,1 % | 5.022.076 $ | +2.243.214 $ | +80,7 % | 2.778.862 $ | +2.520.734 $ | +976,5 % |
| JPMORGAN CHASE & CO | 4.573.171 $ | -678.985 $ | -12,9 % | 5.252.156 $ | +4.047.505 $ | +336,0 % | 1.204.651 $ | -21.254 $ | -1,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.161.652 $ | +2.863.620 $ | +124,6 % | 2.298.032 $ | -1.199.014 $ | -34,3 % | 3.497.046 $ | -2.485 $ | -0,1 % | 3.499.531 $ | -5.633.254 $ | -61,7 % |
| BARCLAYS PLC | 2.271.396 $ | -2.214.321 $ | -49,4 % | 4.485.717 $ | +120.504 $ | +2,8 % | 4.365.213 $ | -596.889 $ | -12,0 % | 4.962.102 $ | +811.607 $ | +19,6 % |
| Legal & General Group Plc | 4.608.820 $ | +374.207 $ | +8,8 % | 4.234.613 $ | -550.323 $ | -11,5 % | 4.784.936 $ | +1.685.770 $ | +54,4 % | 3.099.166 $ | +52.488 $ | +1,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 445.293 $ | +64.293 $ | +16,9 % | 381.000 $ | -40.851 $ | -9,7 % | 421.851 $ | -4.232.364 $ | -90,9 % | 4.654.215 $ | +166.757 $ | +3,7 % |
| ALLIANCEBERNSTEIN L.P. | 3.727.089 $ | -609.154 $ | -14,0 % | 4.336.243 $ | +2.359.845 $ | +119,4 % | 1.976.398 $ | +655.862 $ | +49,7 % | 1.320.536 $ | +15.778 $ | +1,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 200.060 $ | -4.042.959 $ | -95,3 % | 4.243.019 $ | +429.626 $ | +11,3 % | ||||||
| SEI INVESTMENTS CO | 2.477.350 $ | +1.804.852 $ | +268,4 % | 672.498 $ | -3.400.377 $ | -83,5 % | 4.072.875 $ | +1.982.190 $ | +94,8 % | 2.090.685 $ | +199.347 $ | +10,5 % |
| Swiss National Bank | 4.016.507 $ | +626.319 $ | +18,5 % | 3.390.188 $ | -149.460 $ | -4,2 % | 3.539.648 $ | +1.304.021 $ | +58,3 % | 2.235.627 $ | +26.405 $ | +1,2 % |
| Creative Planning | 3.871.044 $ | +894.751 $ | +30,1 % | 2.976.293 $ | -277.831 $ | -8,5 % | 3.254.124 $ | +1.673.411 $ | +105,9 % | 1.580.713 $ | +123.046 $ | +8,4 % |
| Inspire Advisors, LLC | 3.096.166 $ | +2.700.028 $ | +681,6 % | 396.138 $ | -3.278.743 $ | -89,2 % | 3.674.881 $ | |||||
| Engineers Gate Manager LP | 1.557.072 $ | -2.002.768 $ | -56,3 % | 3.559.840 $ | -2.834 $ | -0,1 % | ||||||
| Russell Investments Group, Ltd. | 2.703.798 $ | +341.930 $ | +14,5 % | 2.361.868 $ | -1.156.538 $ | -32,9 % | 3.518.406 $ | +3.387.931 $ | +2.596,6 % | 130.475 $ | +13.188 $ | +11,2 % |
| TWO SIGMA ADVISERS, LP | 3.242.564 $ | -722.734 $ | -18,2 % | |||||||||
| Rokos Capital Management LLP | 3.227.811 $ | |||||||||||
| OP Asset Management Ltd | 3.192.929 $ | +886.639 $ | +38,4 % | 2.306.290 $ | +1.156.991 $ | +100,7 % | 1.149.299 $ | +13.575 $ | +1,2 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.093.788 $ | +1.285.903 $ | +71,1 % | 1.807.885 $ | ||||||||
| Bridgewater Associates, LP | 2.995.493 $ | +1.214.130 $ | +68,2 % | 1.781.363 $ | ||||||||
| New Age Alpha Advisors, LLC | 2.940.775 $ | +362.002 $ | +14,0 % | 2.578.773 $ | ||||||||
| FIRST TRUST ADVISORS LP | 1.829.794 $ | +369.900 $ | +25,3 % | 1.459.894 $ | -1.463.029 $ | -50,1 % | 2.922.923 $ | +1.001.281 $ | +52,1 % | 1.921.642 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.881.181 $ | +212.838 $ | +8,0 % | 2.668.343 $ | -184.804 $ | -6,5 % | 2.853.147 $ | +1.028.858 $ | +56,4 % | 1.824.289 $ | +19.940 $ | +1,1 % |
| Man Group plc | 2.879.048 $ | +1.887.922 $ | +190,5 % | 991.126 $ | +229.126 $ | +30,1 % | 762.000 $ | +561.541 $ | +280,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.636.047 $ | +762.528 $ | +87,3 % | 873.519 $ | -1.864.572 $ | -68,1 % | 2.738.091 $ | +1.286.715 $ | +88,7 % | 1.451.376 $ | +70.936 $ | +5,1 % |
| Old West Investment Management, LLC | 2.730.639 $ | +689.227 $ | +33,8 % | 2.041.412 $ | -16.629 $ | -0,8 % | 2.058.041 $ | +1.458.236 $ | +243,1 % | 599.805 $ | ||
| PRUDENTIAL FINANCIAL INC | 2.606.035 $ | +980.262 $ | +60,3 % | 1.625.773 $ | -211.621 $ | -11,5 % | 1.837.394 $ | +583.528 $ | +46,5 % | 1.253.866 $ | +117.258 $ | +10,3 % |
| Kintayl Capital LP | 202.957 $ | -2.340.149 $ | -92,0 % | 2.543.106 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.498.496 $ | +864.320 $ | +52,9 % | 1.634.176 $ | -103.225 $ | -5,9 % | 1.737.401 $ | +670.418 $ | +62,8 % | 1.066.983 $ | +2.763 $ | +0,3 % |
| Squarepoint Ops LLC | 2.498.428 $ | +1.902.278 $ | +319,1 % | 596.150 $ | -1.055.712 $ | -63,9 % | 1.651.862 $ | +89.356 $ | +5,7 % | 1.562.506 $ | +900.790 $ | +136,1 % |
| DEUTSCHE BANK AG\ | 2.029.061 $ | -400.068 $ | -16,5 % | 2.429.129 $ | +952.878 $ | +64,5 % | 1.476.251 $ | +604.320 $ | +69,3 % | 871.931 $ | -237.128 $ | -21,4 % |
| Hosking Partners LLP | 2.411.060 $ | +802.488 $ | +49,9 % | 1.608.572 $ | +6.469 $ | +0,4 % | ||||||
| MARSHALL WACE, LLP | 2.389.805 $ | +2.176.704 $ | +1.021,4 % | 213.101 $ | -1.756.807 $ | -89,2 % | ||||||
| Schonfeld Strategic Advisors LLC | 2.346.394 $ | +1.666.081 $ | +244,9 % | 680.313 $ | ||||||||
| Dana Investment Advisors, Inc. | 2.197.411 $ | +1.048.620 $ | +91,3 % | 1.148.791 $ | +17.122 $ | +1,5 % | ||||||
| TWINBEECH CAPITAL LP | 2.189.013 $ | -770.719 $ | -26,0 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.172.154 $ | +470.638 $ | +27,7 % | 1.701.516 $ | -49.781 $ | -2,8 % | ||||||
| BANK OF MONTREAL /CAN/ | 2.051.679 $ | -13.740 $ | -0,7 % | 2.065.419 $ | +174.012 $ | +9,2 % | 1.891.407 $ | -280.740 $ | -12,9 % | 2.172.147 $ | +63.023 $ | +3,0 % |
| Verition Fund Management LLC | 528.587 $ | -628.909 $ | -54,3 % | 1.157.496 $ | -995.713 $ | -46,2 % | 2.153.209 $ | +998.047 $ | +86,4 % | |||
| Nishkama Capital, LLC | 2.045.144 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 1.903.372 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.670.088 $ | +338.431 $ | +25,4 % | 1.331.657 $ | -419.761 $ | -24,0 % | 1.751.418 $ | +856.066 $ | +95,6 % | 895.352 $ | +297.277 $ | +49,7 % |
| Hidden Lake Asset Management LP | 1.702.345 $ | |||||||||||
| Numerai GP LLC | 1.701.841 $ | +769.788 $ | +82,6 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 843.723 $ | +127.051 $ | +17,7 % | 716.672 $ | -930.169 $ | -56,5 % | 1.646.841 $ | +375.723 $ | +29,6 % | 1.271.118 $ | +313.101 $ | +32,7 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1.405.190 $ | -166.710 $ | -10,6 % | 1.571.900 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.085.687 $ | +47.724 $ | +4,6 % | 1.037.963 $ | -464.549 $ | -30,9 % | 1.502.512 $ | +448.270 $ | +42,5 % | 1.054.242 $ | +1.046.812 $ | +14.089,0 % |
| MIRABELLA FINANCIAL SERVICES LLP | 226.856 $ | -1.183.657 $ | -83,9 % | 1.410.513 $ | +97.732 $ | +7,4 % | ||||||
| Equitable Holdings, Inc. | 1.359.093 $ | +1.145.683 $ | +536,8 % | |||||||||
| FRANKLIN RESOURCES INC | 1.220.010 $ | +150.976 $ | +14,1 % | 1.069.034 $ | -152.731 $ | -12,5 % | 1.221.765 $ | +641.060 $ | +110,4 % | 580.705 $ | +4.248 $ | +0,7 % |
| MetLife Investment Management, LLC | 1.142.741 $ | +187.712 $ | +19,7 % | 955.029 $ | -61.820 $ | -6,1 % | 1.016.849 $ | +337.836 $ | +49,8 % | 679.013 $ | +8.020 $ | +1,2 % |
| HSBC HOLDINGS PLC | 1.140.639 $ | |||||||||||
| Andra AP-fonden | 542.841 $ | -575.551 $ | -51,5 % | 1.118.392 $ | +28.148 $ | +2,6 % | ||||||
| Amundi | 1.103.599 $ | +427.139 $ | +63,1 % | 676.460 $ | +348.850 $ | +106,5 % | 327.610 $ | +116.778 $ | +55,4 % | 210.832 $ | -211.031 $ | -50,0 % |
| ABC ARBITRAGE SA | 1.067.199 $ | +148.409 $ | +16,2 % | 918.790 $ | ||||||||
| Aquatic Capital Management LLC | 157.647 $ | -909.275 $ | -85,2 % | 1.066.922 $ | +410.346 $ | +62,5 % | ||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 928.780 $ | +927.976 $ | +115.419,9 % | 804 $ | -1.065.920 $ | -99,9 % | 1.066.724 $ | +345.669 $ | +47,9 % | 721.055 $ | +9.621 $ | +1,4 % |
| Pathstone Holdings, LLC | 402.765 $ | -82.725 $ | -17,0 % | 485.490 $ | -555.963 $ | -53,4 % | 1.041.453 $ | +462.281 $ | +79,8 % | 579.172 $ | -80.728 $ | -12,2 % |
| SummitTX Capital, L.P. | 1.004.190 $ | -796.062 $ | -44,2 % | |||||||||
| Illinois Municipal Retirement Fund | 1.002.391 $ | +160.824 $ | +19,1 % | 841.567 $ | -83.170 $ | -9,0 % | 924.737 $ | +363.925 $ | +64,9 % | 560.812 $ | -30.624 $ | -5,2 % |
| JANUS HENDERSON GROUP PLC | 965.668 $ | +151.251 $ | +18,6 % | 814.417 $ | +139.786 $ | +20,7 % | 674.631 $ | +224.249 $ | +49,8 % | 450.382 $ | -997 $ | -0,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 944.051 $ | +155.843 $ | +19,8 % | 788.208 $ | -20.774 $ | -2,6 % | 808.982 $ | +171.787 $ | +27,0 % | 637.195 $ | -26.308 $ | -4,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 926.410 $ | +90.302 $ | +10,8 % | 836.108 $ | +44.898 $ | +5,7 % | 791.210 $ | +453.024 $ | +134,0 % | 338.186 $ | +3.995 $ | +1,2 % |
| JANE STREET GROUP, LLC | 631.504 $ | +305.903 $ | +94,0 % | 325.601 $ | -596.398 $ | -64,7 % | 921.999 $ | -1.063.552 $ | -53,6 % | |||
| Penn Capital Management Company, LLC | 909.157 $ | +24.954 $ | +2,8 % | |||||||||
| Louisiana State Employees Retirement System | 904.062 $ | +115.254 $ | +14,6 % | 788.808 $ | -54.103 $ | -6,4 % | 842.911 $ | +273.951 $ | +48,1 % | 568.960 $ | +20.776 $ | +3,8 % |
| Econ Financial Services Corp | 894.344 $ | |||||||||||
| XTX Topco Ltd | 882.155 $ | +187.261 $ | +26,9 % | 694.894 $ | ||||||||
| Quantinno Capital Management LP | 750.879 $ | +155.525 $ | +26,1 % | 595.354 $ | +39.181 $ | +7,0 % | 556.173 $ | +330.943 $ | +146,9 % | 225.230 $ | -16.415 $ | -6,8 % |
| State of Tennessee, Department of Treasury | 432.291 $ | +33.577 $ | +8,4 % | 398.714 $ | -349.104 $ | -46,7 % | 747.818 $ | +467.889 $ | +167,1 % | 279.929 $ | +3.306 $ | +1,2 % |
| WOLVERINE TRADING, LLC | 718.331 $ | +436.612 $ | +155,0 % | 281.719 $ | ||||||||
| LPL Financial LLC | 704.051 $ | +405.590 $ | +135,9 % | 298.461 $ | -103.124 $ | -25,7 % | 401.585 $ | +167.885 $ | +71,8 % | 233.700 $ | ||
| Mariner, LLC | 697.002 $ | +153.015 $ | +28,1 % | 543.987 $ | ||||||||
| B. Metzler seel. Sohn & Co. AG | 682.122 $ | -49.533 $ | -6,8 % | |||||||||
| Dynamic Technology Lab Private Ltd | 679.000 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 651.229 $ | +155.766 $ | +31,4 % | 495.463 $ | +36.761 $ | +8,0 % | 458.702 $ | +146.099 $ | +46,7 % | 312.603 $ | -15.585 $ | -4,7 % |
| Polymer Capital Management (US) LLC | 644.661 $ | |||||||||||
| Greenland Capital Management LP | 643.340 $ | +357.540 $ | +125,1 % | 285.800 $ | ||||||||
| Cornerstone Investment Partners, LLC | 624.211 $ | +333.777 $ | +114,9 % | 290.434 $ | +117 $ | +0,0 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 499.232 $ | -103.692 $ | -17,2 % | 602.924 $ | +50.924 $ | +9,2 % | 552.000 $ | -71.621 $ | -11,5 % | 623.621 $ | +28.169 $ | +4,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 604.604 $ | +94.280 $ | +18,5 % | 510.324 $ | -33.034 $ | -6,1 % | 543.358 $ | +180.524 $ | +49,8 % | 362.834 $ | +4.286 $ | +1,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 599.593 $ | +93.984 $ | +18,6 % | 505.609 $ | +39.361 $ | +8,4 % | 466.248 $ | +153.564 $ | +49,1 % | 312.684 $ | +34.295 $ | +12,3 % |
| Vident Advisory, LLC | 596.580 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 584.575 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 584.390 $ | +90.013 $ | +18,2 % | 494.377 $ | ||||||||
| CAXTON ASSOCIATES LLP | 563.972 $ | +198.857 $ | +54,5 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 545.315 $ | +41.783 $ | +8,3 % | 503.532 $ | -58.875 $ | -10,5 % | 562.407 $ | +110.917 $ | +24,6 % | 451.490 $ | +24.469 $ | +5,7 % |
| Walleye Capital LLC | 562.076 $ | |||||||||||
| Arizona State Retirement System | 560.789 $ | +83.389 $ | +17,5 % | 477.400 $ | -62.002 $ | -11,5 % | 539.402 $ | +196.685 $ | +57,4 % | 342.717 $ | +15.975 $ | +4,9 % |
| ExodusPoint Capital Management, LP | 557.234 $ | +556.118 $ | +49.831,4 % | |||||||||
| SCOGGIN MANAGEMENT LP | 546.127 $ | |||||||||||
| COMERICA BANK | 418.407 $ | -124.701 $ | -23,0 % | 543.108 $ | +105.085 $ | +24,0 % | 438.023 $ | -5.828.854 $ | -93,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 534.514 $ | +83.350 $ | +18,5 % | 451.164 $ | -29.204 $ | -6,1 % | 480.368 $ | +235.410 $ | +96,1 % | 244.958 $ | +2.894 $ | +1,2 % |
| ProShare Advisors LLC | 528.249 $ | +16.124 $ | +3,1 % | 512.125 $ | -1.565 $ | -0,3 % | 513.690 $ | +131.044 $ | +34,2 % | 382.646 $ | -23.392 $ | -5,8 % |
| PITCAIRN CO | 516.184 $ | +217.277 $ | +72,7 % | 298.907 $ | -56.810 $ | -16,0 % | ||||||
| Jump Financial, LLC | 507.900 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 491.918 $ | +76.708 $ | +18,5 % | 415.210 $ | -26.877 $ | -6,1 % | 442.087 $ | +146.878 $ | +49,8 % | 295.209 $ | +3.487 $ | +1,2 % |
| Glenmede Investment Management, LP | 480.945 $ | +119.291 $ | +33,0 % | 361.654 $ | ||||||||
| Jefferies Financial Group Inc. | 240.329 $ | -15.557 $ | -6,1 % | 255.886 $ | -219.785 $ | -46,2 % | 475.671 $ | +261.919 $ | +122,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 474.593 $ | +467.762 $ | +6.847,6 % | 6.831 $ | +2.112 $ | +44,8 % | 4.719 $ | +3.734 $ | +379,1 % | 985 $ | -279 $ | -22,1 % |
| Inspire Investing, LLC | 467.597 $ | +7.933 $ | +1,7 % | 459.664 $ | +69.865 $ | +17,9 % | 389.799 $ | +43.299 $ | +12,5 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 467.539 $ | +72.906 $ | +18,5 % | 394.633 $ | -16.415 $ | -4,0 % | 411.048 $ | +132.501 $ | +47,6 % | 278.547 $ | +11.322 $ | +4,2 % |
| AlphaQuest LLC | 463.625 $ | +239.204 $ | +106,6 % | 224.421 $ | +76.817 $ | +52,0 % | 147.604 $ | -701.097 $ | -82,6 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 434.016 $ | -26.268 $ | -5,7 % | 460.284 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 436.794 $ | +68.112 $ | +18,5 % | 368.682 $ | +479 $ | +0,1 % | 368.203 $ | +122.331 $ | +49,8 % | 245.872 $ | +2.904 $ | +1,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 436.397 $ | |||||||||||
| NOMURA HOLDINGS INC | 423.899 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 423.690 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 408.919 $ | +94.943 $ | +30,2 % | 313.976 $ | -6.269 $ | -2,0 % | 320.245 $ | |||||
| POLEN CAPITAL MANAGEMENT LLC | 407.268 $ | |||||||||||
| EntryPoint Capital, LLC | 383.753 $ | +147.431 $ | +62,4 % | 236.322 $ | -6.204 $ | -2,6 % | ||||||
| INTRUST BANK NA | 363.452 $ | +53.360 $ | +17,2 % | 310.092 $ | -58.049 $ | -15,8 % | 368.141 $ | +125.501 $ | +51,7 % | 242.640 $ | +9.171 $ | +3,9 % |
| OMERS ADMINISTRATION Corp | 362.117 $ | |||||||||||
| Maryland State Retirement & Pension System | 295.699 $ | +46.110 $ | +18,5 % | 249.589 $ | -16.156 $ | -6,1 % | 265.745 $ | -92.171 $ | -25,8 % | 357.916 $ | +15.652 $ | +4,6 % |
| PDT Partners, LLC | 345.989 $ | +3.881 $ | +1,1 % | 342.108 $ | -1.381.117 $ | -80,1 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 336.357 $ | -146.306 $ | -30,3 % | |||||||||
| Freestone Grove Partners LP | 331.383 $ | |||||||||||
| Pictet Asset Management Holding SA | 325.428 $ | +50.746 $ | +18,5 % | 274.682 $ | +37.754 $ | +15,9 % | 236.928 $ | |||||
| DRW Securities, LLC | 316.523 $ | |||||||||||
| HighTower Advisors, LLC | 314.526 $ | |||||||||||
| WESTERLY CAPITAL MANAGEMENT, LLC | 304.300 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 301.286 $ | +44.409 $ | +17,3 % | 256.877 $ | -27.522 $ | -9,7 % | 284.399 $ | |||||
| Kendall Capital Management | 286.117 $ | +24.610 $ | +9,4 % | 261.507 $ | -16.927 $ | -6,1 % | 278.434 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 285.098 $ | +16.468 $ | +6,1 % | 268.630 $ | +31.848 $ | +13,5 % | 236.782 $ | |||||
| TWO SIGMA SECURITIES, LLC | 279.970 $ | +15.261 $ | +5,8 % | 264.709 $ | ||||||||
| ZWJ INVESTMENT COUNSEL INC | 275.350 $ | +42.937 $ | +18,5 % | 232.413 $ | -19.030 $ | -7,6 % | 251.443 $ | |||||
| Caitlin John, LLC | 178.206 $ | -90.760 $ | -33,7 % | 268.966 $ | ||||||||
| INCEPTIONR LLC | 268.575 $ | +4.029 $ | +1,5 % | 264.546 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 264.041 $ | +9.478 $ | +3,7 % | 254.563 $ | +16.053 $ | +6,7 % | 238.510 $ | |||||
| Savant Capital, LLC | 258.217 $ | |||||||||||
| Sanctuary Advisors, LLC | 242.527 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 233.634 $ | +28.566 $ | +13,9 % | 205.068 $ | ||||||||
| FORA Capital, LLC | 230.612 $ | |||||||||||
| Brooklyn Investment Group | 204.853 $ | -22.050 $ | -9,7 % | 226.903 $ | +150.438 $ | +196,7 % | 76.465 $ | +39.557 $ | +107,2 % | |||
| Vise Technologies, Inc. | 214.436 $ | +0 $ | +0,0 % | 214.436 $ | -2.408 $ | -1,1 % | 216.844 $ | |||||
| Callan Family Office, LLC | 215.045 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 213.827 $ | |||||||||||
| Cetera Investment Advisers | 213.253 $ | |||||||||||
| Legacy Capital Group California, Inc. | 209.406 $ | |||||||||||
| CAPITAL ADVISORS INC/OK | 203.160 $ | |||||||||||
| Gotham Asset Management, LLC | 201.310 $ | |||||||||||
| GAMMA Investing LLC | 193.781 $ | +33.419 $ | +20,8 % | 160.362 $ | -3.747 $ | -2,3 % | 164.109 $ | +44.465 $ | +37,2 % | 119.644 $ | -57.201 $ | -32,3 % |
| CWM, LLC | 180.948 $ | +180.803 $ | +124.691,7 % | 145 $ | -7 $ | -4,6 % | 152 $ | +58 $ | +61,7 % | 94 $ | +72 $ | +327,3 % |
| Ameritas Investment Partners, Inc. | 161.885 $ | +25.244 $ | +18,5 % | 136.641 $ | -8.845 $ | -6,1 % | 145.486 $ | +26.777 $ | +22,6 % | 118.709 $ | +9.353 $ | +8,6 % |
| QUADRANT CAPITAL GROUP LLC | 161.005 $ | +16.876 $ | +11,7 % | 144.129 $ | -1.875 $ | -1,3 % | 146.004 $ | -194.533 $ | -57,1 % | |||
| State of Wyoming | 158.313 $ | -195.798 $ | -55,3 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 134.695 $ | +19.776 $ | +17,2 % | 114.919 $ | -40.609 $ | -26,1 % | 155.528 $ | +58.784 $ | +60,8 % | 96.744 $ | +8.531 $ | +9,7 % |
| SIGNATUREFD, LLC | 154.887 $ | +25.277 $ | +19,5 % | 129.610 $ | -7.538 $ | -5,5 % | 137.148 $ | +46.419 $ | +51,2 % | 90.729 $ | +27.698 $ | +43,9 % |
| Tower Research Capital LLC (TRC) | 151.083 $ | +71.345 $ | +89,5 % | 79.738 $ | +48.122 $ | +152,2 % | 31.616 $ | -93.555 $ | -74,7 % | 125.171 $ | +76.155 $ | +155,4 % |
| LAZARD ASSET MANAGEMENT LLC | 26.716 $ | +4.166 $ | +18,5 % | 22.550 $ | -127.074 $ | -84,9 % | 149.624 $ | +149.524 $ | +149.524,0 % | 100 $ | ||
| US BANCORP \DE\ | 130.496 $ | +20.749 $ | +18,9 % | 109.747 $ | -7.105 $ | -6,1 % | 116.852 $ | +38.275 $ | +48,7 % | 78.577 $ | +10.988 $ | +16,3 % |
| NISA INVESTMENT ADVISORS, LLC | 126.772 $ | +21.112 $ | +20,0 % | 105.660 $ | -5.257 $ | -4,7 % | 110.917 $ | +42.073 $ | +61,1 % | 68.844 $ | +773 $ | +1,1 % |
| Sterling Capital Management LLC | 66.670 $ | -31.217 $ | -31,9 % | 97.887 $ | -22.677 $ | -18,8 % | 120.564 $ | +89.170 $ | +284,0 % | 31.394 $ | +27.438 $ | +693,6 % |
| Solstein Capital, LLC | 108.352 $ | |||||||||||
| Smartleaf Asset Management LLC | 49.705 $ | -58.060 $ | -53,9 % | 107.765 $ | +16.506 $ | +18,1 % | 91.259 $ | +42.709 $ | +88,0 % | 48.550 $ | +21.099 $ | +76,9 % |
| Global Retirement Partners, LLC | 102.402 $ | +101.763 $ | +15.925,4 % | 639 $ | +212 $ | +49,6 % | 427 $ | |||||
| Johnson Financial Group, Inc. | 91.321 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 4.910 $ | -72.170 $ | -93,6 % | 77.080 $ | +67.570 $ | +710,5 % | 9.510 $ | +4.490 $ | +89,4 % | |||
| Rockefeller Capital Management L.P. | 51.704 $ | -18.632 $ | -26,5 % | 70.336 $ | +37.137 $ | +111,9 % | 33.199 $ | |||||
| Arax Advisory Partners | 5.960 $ | -12.246 $ | -67,3 % | 18.206 $ | -49.014 $ | -72,9 % | 67.220 $ | +54.459 $ | +426,8 % | 12.761 $ | ||
| BNP Paribas Asset Management Holding S.A. | 58.612 $ | +58.576 $ | +162.711,1 % | 36 $ | +2 $ | +5,9 % | 34 $ | +11 $ | +47,8 % | 23 $ | ||
| NBC SECURITIES, INC. | 46.354 $ | +46.333 $ | +220.633,3 % | 21 $ | +0 $ | +0,0 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 45.645 $ | |||||||||||
| Larson Financial Group LLC | 39.819 $ | +7.981 $ | +25,1 % | 31.838 $ | -753 $ | -2,3 % | 32.591 $ | +10.280 $ | +46,1 % | 22.311 $ | +8.034 $ | +56,3 % |
| Pinnacle Wealth Planning Services, Inc. | 36.129 $ | +4.862 $ | +15,5 % | 31.267 $ | ||||||||
| Versant Capital Management, Inc | 34.639 $ | +11.861 $ | +52,1 % | 22.778 $ | -1.475 $ | -6,1 % | 24.253 $ | +8.993 $ | +58,9 % | 15.260 $ | -10.744 $ | -41,3 % |
| Parkside Financial Bank & Trust | 32.100 $ | +31.327 $ | +4.052,7 % | 773 $ | -50 $ | -6,1 % | 823 $ | +273 $ | +49,6 % | 550 $ | -1.218 $ | -68,9 % |
| GROUP ONE TRADING LLC | 11.783 $ | -19.969 $ | -62,9 % | 31.752 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 27.731 $ | +1.695 $ | +6,5 % | 26.036 $ | -1.686 $ | -6,1 % | 27.722 $ | +10.125 $ | +57,5 % | 17.597 $ | +14.304 $ | +434,4 % |
| FIFTH THIRD BANCORP | 26.151 $ | -1.084 $ | -4,0 % | 27.235 $ | +8.988 $ | +49,3 % | 18.247 $ | +7.404 $ | +68,3 % | |||
| UMB Bank, n.a. | 23.973 $ | -119 $ | -0,5 % | 24.092 $ | +3.613 $ | +17,6 % | 20.479 $ | +12.209 $ | +147,6 % | 8.270 $ | -9.682 $ | -53,9 % |
| Salomon & Ludwin, LLC | 21.166 $ | +8.769 $ | +70,7 % | 12.397 $ | +796 $ | +6,9 % | 11.601 $ | |||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 19.816 $ | +8.384 $ | +73,3 % | 11.432 $ | -740 $ | -6,1 % | 12.172 $ | +4.044 $ | +49,8 % | 8.128 $ | +96 $ | +1,2 % |
| Annis Gardner Whiting Capital Advisors, LLC | 16.863 $ | -1.714 $ | -9,2 % | 18.577 $ | -1.203 $ | -6,1 % | 19.780 $ | +11.062 $ | +126,9 % | 8.718 $ | +3.637 $ | +71,6 % |
| OSAIC HOLDINGS, INC. | 19.706 $ | +702 $ | +3,7 % | 19.004 $ | +5.930 $ | +45,4 % | 13.074 $ | +1.219 $ | +10,3 % | 11.855 $ | +50 $ | +0,4 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19.101 $ | |||||||||||
| AdvisorNet Financial, Inc | 16.151 $ | +2.518 $ | +18,5 % | 13.633 $ | -5.264 $ | -27,9 % | 18.897 $ | +9.895 $ | +109,9 % | 9.002 $ | ||
| HUNTINGTON NATIONAL BANK | 34 $ | +5 $ | +17,2 % | 29 $ | -17.407 $ | -99,8 % | 17.436 $ | +6.484 $ | +59,2 % | 10.952 $ | -1.878 $ | -14,6 % |
| Wealthspire Advisors, LLC | 16.950 $ | |||||||||||
| Farther Finance Advisors, LLC | 14.839 $ | +4.950 $ | +50,1 % | 9.889 $ | +7.485 $ | +311,4 % | 2.404 $ | +2.262 $ | +1.593,0 % | 142 $ | -711 $ | -83,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.137 $ | +2.667 $ | +181,4 % | 1.470 $ | -13.268 $ | -90,0 % | 14.738 $ | +4.971 $ | +50,9 % | 9.767 $ | +195 $ | +2,0 % |
| Allworth Financial LP | 14.662 $ | +2.515 $ | +20,7 % | 12.147 $ | +279 $ | +2,4 % | 11.868 $ | +5.101 $ | +75,4 % | 6.767 $ | -2.156 $ | -24,2 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 13.169 $ | +4.375 $ | +49,7 % | 8.794 $ | +104 $ | +1,2 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.411 $ | +1.584 $ | +16,1 % | 9.827 $ | ||||||||
| Sankala Group LLC | 10.835 $ | +1.545 $ | +16,6 % | 9.290 $ | ||||||||
| SIMPLEX TRADING, LLC | 10.203 $ | +10.193 $ | +101.930,0 % | 10 $ | -6 $ | -37,5 % | ||||||
| Sound Income Strategies, LLC | 9.673 $ | +474 $ | +5,2 % | 9.199 $ | ||||||||
| First Pacific Financial | 9.447 $ | +4.045 $ | +74,9 % | 5.402 $ | +1.202 $ | +28,6 % | 4.200 $ | +1.395 $ | +49,7 % | 2.805 $ | ||
| HARBOUR INVESTMENTS, INC. | 9.142 $ | |||||||||||
| Clearstead Advisors, LLC | 9.043 $ | +107 $ | +1,2 % | |||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8.160 $ | |||||||||||
| Front Row Advisors LLC | 7.551 $ | +1.178 $ | +18,5 % | 6.373 $ | -413 $ | -6,1 % | 6.786 $ | +2.255 $ | +49,8 % | 4.531 $ | -2.497 $ | -35,5 % |
| Quarry LP | 6.604 $ | |||||||||||
| PRIVATE TRUST CO NA | 5.451 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.350 $ | |||||||||||
| Crewe Advisors LLC | 5.350 $ | +834 $ | +18,5 % | 4.516 $ | -292 $ | -6,1 % | 4.808 $ | |||||
| EverSource Wealth Advisors, LLC | 5.147 $ | +802 $ | +18,5 % | 4.345 $ | -372 $ | -7,9 % | 4.717 $ | +1.039 $ | +28,2 % | 3.678 $ | +1.148 $ | +45,4 % |
| SageView Advisory Group, LLC | 5.145 $ | |||||||||||
| MAI Capital Management | 4.707 $ | +134 $ | +2,9 % | 4.573 $ | +3.008 $ | +192,2 % | 1.565 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.639 $ | |||||||||||
| Bell Investment Advisors, Inc | 4.030 $ | +628 $ | +18,5 % | 3.402 $ | -220 $ | -6,1 % | 3.622 $ | +1.152 $ | +46,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.928 $ | +1.442 $ | +58,0 % | 2.486 $ | +508 $ | +25,7 % | 1.978 $ | +454 $ | +29,8 % | 1.524 $ | -2.894 $ | -65,5 % |
| SG Americas Securities, LLC | 1.036 $ | -2.751 $ | -72,6 % | 3.787 $ | +3.085 $ | +439,5 % | 702 $ | -504 $ | -41,8 % | |||
| Parallel Advisors, LLC | 3.623 $ | +1.937 $ | +114,9 % | 1.686 $ | -109 $ | -6,1 % | 1.795 $ | -1.659 $ | -48,0 % | 3.454 $ | -20.080 $ | -85,3 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.974 $ | +368 $ | +14,1 % | 2.606 $ | -169 $ | -6,1 % | 2.775 $ | +922 $ | +49,8 % | 1.853 $ | +22 $ | +1,2 % |
| IFP Advisors, Inc | 2.878 $ | +449 $ | +18,5 % | 2.429 $ | -158 $ | -6,1 % | 2.587 $ | -359 $ | -12,2 % | 2.946 $ | ||
| Optiver Holding B.V. | 2.313 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.302 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 2.001 $ | -129 $ | -6,1 % | 2.130 $ | +708 $ | +49,8 % | 1.422 $ | +16 $ | +1,1 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.930 $ | +1.007 $ | +109,1 % | 923 $ | ||||||||
| Riggs Asset Managment Co. Inc. | 1.890 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.725 $ | +206 $ | +13,6 % | 1.519 $ | -18 $ | -1,2 % | 1.537 $ | +408 $ | +36,1 % | 1.129 $ | +102 $ | +9,9 % |
| Root Financial Partners, LLC | 1.625 $ | +1.596 $ | +5.503,4 % | 29 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.592 $ | +248 $ | +18,5 % | 1.344 $ | -87 $ | -6,1 % | 1.431 $ | |||||
| HRT FINANCIAL LP | 483 $ | -910 $ | -65,3 % | 1.393 $ | +451 $ | +47,9 % | 942 $ | +276 $ | +41,4 % | |||
| ASSETMARK, INC | 1.388 $ | +759 $ | +120,7 % | 629 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.363 $ | +182 $ | +15,4 % | 1.181 $ | -140 $ | -10,6 % | 1.321 $ | +425 $ | +47,4 % | 896 $ | +41 $ | +4,8 % |
| ALGERT GLOBAL LLC | 1.359 $ | +212 $ | +18,5 % | 1.147 $ | ||||||||
| True Wealth Design, LLC | 238 $ | +37 $ | +18,4 % | 201 $ | -13 $ | -6,1 % | 214 $ | -1.026 $ | -82,7 % | 1.240 $ | -648 $ | -34,3 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 1.219 $ | +190 $ | +18,5 % | 1.029 $ | -66 $ | -6,0 % | 1.095 $ | +363 $ | +49,6 % | 732 $ | +9 $ | +1,2 % |
| SBI Securities Co., Ltd. | 1.117 $ | +231 $ | +26,1 % | 886 $ | +34 $ | +4,0 % | 852 $ | +364 $ | +74,6 % | 488 $ | -94 $ | -16,2 % |
| State of Alaska, Department of Revenue | 1.087 $ | +148 $ | +15,8 % | 939 $ | -50 $ | -5,1 % | 989 $ | +265 $ | +36,6 % | 724 $ | +80 $ | +12,4 % |
| Cornerstone Planning Group LLC | 1.041 $ | +363 $ | +53,5 % | 678 $ | -94 $ | -12,2 % | 772 $ | +353 $ | +84,2 % | 419 $ | +37 $ | +9,7 % |
| NATIXIS ADVISORS, LLC | 914 $ | +164 $ | +21,9 % | 750 $ | -46 $ | -5,8 % | 796 $ | +400 $ | +101,0 % | 396 $ | +102 $ | +34,7 % |
| Handelsbanken Fonder AB | 802 $ | +125 $ | +18,5 % | 677 $ | +205 $ | +43,4 % | 472 $ | +157 $ | +49,8 % | 315 $ | +4 $ | +1,3 % |
| Bare Financial Services, Inc | 779 $ | +122 $ | +18,6 % | 657 $ | -43 $ | -6,1 % | 700 $ | |||||
| PRINCIPAL SECURITIES, INC. | 730 $ | +242 $ | +49,6 % | 488 $ | +408 $ | +510,0 % | ||||||
| Breakwater Investment Management | 678 $ | +106 $ | +18,5 % | 572 $ | -37 $ | -6,1 % | 609 $ | |||||
| Ransom Advisory, Ltd | 572 $ | -37 $ | -6,1 % | 609 $ | +203 $ | +50,0 % | 406 $ | |||||
| Torren Management, LLC | 609 $ | +95 $ | +18,5 % | 514 $ | ||||||||
| AMALGAMATED BANK | 587 $ | +88 $ | +17,6 % | 499 $ | -34 $ | -6,4 % | 533 $ | +189 $ | +54,9 % | 344 $ | +15 $ | +4,6 % |
| GSA CAPITAL PARTNERS LLP | 582 $ | -1.207 $ | -67,5 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 8 $ | -552 $ | -98,6 % | 560 $ | +119 $ | +27,0 % | 441 $ | +162 $ | +58,1 % | 279 $ | +2 $ | +0,7 % |
| GILPIN WEALTH MANAGEMENT, LLC | 508 $ | +250 $ | +96,9 % | 258 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 501 $ | +78 $ | +18,4 % | 423 $ | -58 $ | -12,1 % | 481 $ | +160 $ | +49,8 % | 321 $ | +4 $ | +1,3 % |
| Clearstead Trust, LLC | 487 $ | +161 $ | +49,4 % | 326 $ | ||||||||
| CIBC Private Wealth Group LLC | 400 $ | |||||||||||
| DecisionPoint Financial, LLC | 373 $ | +58 $ | +18,4 % | 315 $ | -49 $ | -13,5 % | 364 $ | +136 $ | +59,6 % | 228 $ | ||
| Essential Partners LLC | 372 $ | +58 $ | +18,5 % | 314 $ | -21 $ | -6,3 % | 335 $ | |||||
| TradeLink Capital LLC | 366 $ | +70 $ | +23,6 % | 296 $ | ||||||||
| Bruce G. Allen Investments, LLC | 305 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 293 $ | +65 $ | +28,5 % | 228 $ | +74 $ | +48,1 % | 154 $ | +2 $ | +1,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 270 $ | +42 $ | +18,4 % | 228 $ | -15 $ | -6,2 % | 243 $ | +81 $ | +50,0 % | 162 $ | +2 $ | +1,3 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 227 $ | -15 $ | -6,2 % | 242 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 158 $ | -56 $ | -26,2 % | 214 $ | +26 $ | +13,8 % | 188 $ | +117 $ | +164,8 % | 71 $ | +71 $ | |
| Abound Wealth Management | 204 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 119 $ | -51 $ | -30,0 % | 170 $ | -34 $ | -16,7 % | ||||||
| Advisory Services Network, LLC | 102 $ | +11 $ | +12,1 % | 91 $ | ||||||||
| KBC Group NV | 63 $ | +10 $ | +18,9 % | 53 $ | -4 $ | -7,0 % | 57 $ | +19 $ | +50,0 % | 38 $ | -36 $ | -48,6 % |
| Dunhill Financial, LLC | 40 $ | +6 $ | +17,6 % | 34 $ | ||||||||
| Hughes Financial Services, LLC | 34 $ | |||||||||||
| BESSEMER GROUP INC | 20 $ | +0 $ | +0,0 % | 20 $ | +10 $ | +100,0 % | 10 $ | +5 $ | +100,0 % | |||
| Ulland Investment Advisors, LLC | 4 $ | +0 $ | +0,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | -5 $ | -62,5 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -3 $ | -100,0 % | 3 $ | +1 $ | +50,0 % | 2 $ | +2 $ | ||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| 1.933.127.835 $ | +372.088.690 $ | +3.318,2 % | 1.749.907.305 $ | -114.511.202 $ | +627,9 % | 1.889.693.310 $ | +666.487.485 $ | +1.119,0 % | 1.225.432.744 $ | +111.943.811 $ | +197,9 % | |