| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.846.855.947 $ | +370.081.502 $ | +1.293,3 % | 3.418.238.764 $ | -79.772.394.318 $ | +816,0 % | 82.281.910.228 $ | -9.603.796.719 $ | +853,2 % | |
| Conestoga Capital Advisors, LLC | 93.429.709 $ | +7.677.932 $ | +9,0 % | 85.751.777 $ | -80.022.036.223 $ | -99,9 % | 80.107.788.000 $ | -9.403.690.000 $ | -10,5 % |
| VANGUARD GROUP INC | 539.838.836 $ | -856.931 $ | -0,2 % | 540.695.767 $ | +113.905.704 $ | +26,7 % | 426.790.063 $ | -24.295.320 $ | -5,4 % |
| BlackRock, Inc. | 429.049.928 $ | +9.440.343 $ | +2,2 % | 419.609.585 $ | |||||
| EMINENCE CAPITAL, LP | 319.655.610 $ | -867.230 $ | -0,3 % | 320.522.840 $ | |||||
| UBS Group AG | 194.291.313 $ | +127.310.916 $ | +190,1 % | 66.980.397 $ | +29.150.204 $ | +77,1 % | 37.830.193 $ | +3.557.207 $ | +10,4 % |
| STATE STREET CORP | 122.395.034 $ | -5.080.182 $ | -4,0 % | 127.475.216 $ | +23.826.504 $ | +23,0 % | 103.648.712 $ | -9.876.133 $ | -8,7 % |
| FMR LLC | 123.996.970 $ | +14.445.480 $ | +13,2 % | 109.551.490 $ | -16.839.159 $ | -13,3 % | 126.390.649 $ | -90.910.838 $ | -41,8 % |
| MORGAN STANLEY | 120.438.257 $ | +18.984.962 $ | +18,7 % | 101.453.295 $ | +72.247.405 $ | +247,4 % | 29.205.890 $ | +4.420.525 $ | +17,8 % |
| NORDEA INVESTMENT MANAGEMENT AB | 110.838.649 $ | -4.750.183 $ | -4,1 % | 115.588.832 $ | +54.371.765 $ | +88,8 % | 61.217.067 $ | -9.079.781 $ | -12,9 % |
| RIVERBRIDGE PARTNERS LLC | 99.483.093 $ | -11.634.969 $ | -10,5 % | 111.118.062 $ | +16.939.941 $ | +18,0 % | 94.178.121 $ | -22.453.835 $ | -19,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 102.840.920 $ | -231.522 $ | -0,2 % | 103.072.442 $ | +20.435.150 $ | +24,7 % | 82.637.292 $ | -8.707.775 $ | -9,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.762.081 $ | -6.580 $ | -0,2 % | 2.768.661 $ | -77.324.572 $ | -96,5 % | 80.093.233 $ | +23.818.088 $ | +42,3 % |
| FRANKLIN RESOURCES INC | 74.681.830 $ | -439.304 $ | -0,6 % | 75.121.134 $ | +5.566.620 $ | +8,0 % | 69.554.514 $ | -429.463 $ | -0,6 % |
| WOLVERINE ASSET MANAGEMENT LLC | 66.754.667 $ | +18.577.726 $ | +38,6 % | 48.176.941 $ | -13.440.155 $ | -21,8 % | 61.617.096 $ | +1.959.212 $ | +3,3 % |
| Assenagon Asset Management S.A. | 63.833.798 $ | +63.410.629 $ | +14.984,7 % | 423.169 $ | -9.738.918 $ | -95,8 % | 10.162.087 $ | -3.645.790 $ | -26,4 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 50.462.285 $ | -2.916.102 $ | -5,5 % | 53.378.387 $ | -3.122.293 $ | -5,5 % | 56.500.680 $ | +33.925.289 $ | +150,3 % |
| NORGES BANK | 53.375.381 $ | +13.144.920 $ | +32,7 % | 40.230.461 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50.784.604 $ | +5.695.211 $ | +12,6 % | 45.089.393 $ | +11.331.222 $ | +33,6 % | 33.758.171 $ | -13.359.470 $ | -28,4 % |
| BARCLAYS PLC | 50.248.043 $ | +39.153.704 $ | +352,9 % | 11.094.339 $ | +2.679.927 $ | +31,8 % | 8.414.412 $ | +8.406.695 $ | +108.937,3 % |
| BROWN CAPITAL MANAGEMENT LLC | 17.982.608 $ | -21.731.261 $ | -54,7 % | 39.713.869 $ | -8.338.510 $ | -17,4 % | 48.052.379 $ | -4.741.432 $ | -9,0 % |
| Irenic Capital Management LP | 47.610.863 $ | +4.828.242 $ | +11,3 % | 42.782.621 $ | |||||
| NORTHERN TRUST CORP | 43.470.863 $ | -3.273.245 $ | -7,0 % | 46.744.108 $ | +8.367.067 $ | +21,8 % | 38.377.041 $ | -6.610.033 $ | -14,7 % |
| AQR CAPITAL MANAGEMENT LLC | 45.048.722 $ | +28.944.617 $ | +179,7 % | 16.104.105 $ | +9.213.791 $ | +133,7 % | 6.890.314 $ | +445.554 $ | +6,9 % |
| LOOMIS SAYLES & CO L P | 39.110.148 $ | -3.149.623 $ | -7,5 % | 42.259.771 $ | -1.865.221 $ | -4,2 % | 44.124.992 $ | +44.056.824 $ | +64.629,8 % |
| Calamos Advisors LLC | 42.934.926 $ | +10.903 $ | +0,0 % | 42.924.023 $ | +2.698.179 $ | +6,7 % | 40.225.844 $ | -9.286.277 $ | -18,8 % |
| AMERIPRISE FINANCIAL INC | 27.752.749 $ | -7.103.797 $ | -20,4 % | 34.856.546 $ | -7.891.733 $ | -18,5 % | 42.748.279 $ | -2.724.272 $ | -6,0 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 29.043.979 $ | -13.145.163 $ | -31,2 % | 42.189.142 $ | +5.676.497 $ | +15,5 % | 36.512.645 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 41.905.013 $ | +8.929.401 $ | +27,1 % | 32.975.612 $ | +13.847.105 $ | +72,4 % | 19.128.507 $ | +15.023.626 $ | +366,0 % |
| JPMORGAN CHASE & CO | 18.333.170 $ | -22.504.538 $ | -55,1 % | 40.837.708 $ | -8.396.256 $ | -17,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37.221.791 $ | +61.571 $ | +0,2 % | 37.160.220 $ | +7.406.990 $ | +24,9 % | 29.753.230 $ | -2.923.140 $ | -8,9 % |
| BANK OF AMERICA CORP /DE/ | 34.662.135 $ | -1.047.608 $ | -2,9 % | 35.709.743 $ | +7.029.649 $ | +24,5 % | 28.680.094 $ | -7.781.102 $ | -21,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 24.067.200 $ | -11.269.587 $ | -31,9 % | 35.336.787 $ | +6.258.474 $ | +21,5 % | 29.078.313 $ | -5.917.032 $ | -16,9 % |
| CITADEL ADVISORS LLC | 35.218.377 $ | +29.816.427 $ | +552,0 % | 5.401.950 $ | +1.561.494 $ | +40,7 % | 3.840.456 $ | -27.753.577 $ | -87,8 % |
| Jefferies Financial Group Inc. | 29.554.651 $ | -369.926 $ | -1,2 % | 29.924.577 $ | |||||
| ROYAL BANK OF CANADA | 29.688.000 $ | +236.000 $ | +0,8 % | 29.452.000 $ | +8.595.000 $ | +41,2 % | 20.857.000 $ | +12.812.000 $ | +159,3 % |
| GOLDMAN SACHS GROUP INC | 25.959.357 $ | -2.211.152 $ | -7,8 % | 28.170.509 $ | |||||
| Ranger Investment Management, L.P. | 26.466.330 $ | -394.504 $ | -1,5 % | 26.860.834 $ | +11.554.045 $ | +75,5 % | 15.306.789 $ | -2.573.432 $ | -14,4 % |
| Topline Capital Management, LLC | 24.861.563 $ | +24.132.379 $ | +3.309,5 % | 729.184 $ | -3.240.916 $ | -81,6 % | 3.970.100 $ | ||
| CAMDEN ASSET MANAGEMENT L P /CA | 21.124.192 $ | +10.717 $ | +0,1 % | 21.113.475 $ | -1.488.900 $ | -6,6 % | 22.602.375 $ | +831.260 $ | +3,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.407.139 $ | -3.009.741 $ | -40,6 % | 7.416.880 $ | -15.182.748 $ | -67,2 % | 22.599.628 $ | -8.810.660 $ | -28,1 % |
| AXA Investment Managers S.A. | 20.925.876 $ | ||||||||
| Aberdeen Group plc | 18.835.448 $ | -913.845 $ | -4,6 % | 19.749.293 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 6.619.860 $ | +4.523.123 $ | +215,7 % | 2.096.737 $ | -17.417.263 $ | -89,3 % | 19.514.000 $ | +1.466.701 $ | +8,1 % |
| JANUS HENDERSON GROUP PLC | 19.423.587 $ | +17.584.850 $ | +956,4 % | 1.838.737 $ | +486.447 $ | +36,0 % | 1.352.290 $ | -437.916 $ | -24,5 % |
| AQR Arbitrage LLC | 19.369.515 $ | ||||||||
| Qube Research & Technologies Ltd | 7.566.799 $ | +1.757.948 $ | +30,3 % | 5.808.851 $ | -12.049.754 $ | -67,5 % | 17.858.605 $ | +4.321.119 $ | +31,9 % |
| JANE STREET GROUP, LLC | 17.468.299 $ | +16.520.579 $ | +1.743,2 % | 947.720 $ | -4.467.907 $ | -82,5 % | 5.415.627 $ | -16.234.548 $ | -75,0 % |
| MACKAY SHIELDS LLC | 16.668.863 $ | -209.100 $ | -1,2 % | 16.877.963 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15.698.528 $ | +7.945.612 $ | +102,5 % | ||||||
| AXA S.A. | 15.678.072 $ | +1.120.912 $ | +7,7 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.840.678 $ | +365.345 $ | +3,5 % | 10.475.333 $ | -3.574.852 $ | -25,4 % | 14.050.185 $ | +623.225 $ | +4,6 % |
| WELLS FARGO & COMPANY/MN | 5.250.892 $ | +1.892.051 $ | +56,3 % | 3.358.841 $ | -10.542.843 $ | -75,8 % | 13.901.684 $ | +8.024.106 $ | +136,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 11.420.535 $ | -2.010.441 $ | -15,0 % | 13.430.976 $ | +3.924.572 $ | +41,3 % | 9.506.404 $ | -444.790 $ | -4,5 % |
| COMERICA BANK | 13.051.132 $ | +2.937.764 $ | +29,0 % | 10.113.368 $ | +2.970.314 $ | +41,6 % | 7.143.054 $ | -772.618 $ | -9,8 % |
| ExodusPoint Capital Management, LP | 12.981.401 $ | +12.756.732 $ | +5.678,0 % | 224.669 $ | +223.516 $ | +19.385,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 12.220.354 $ | +311.226 $ | +2,6 % | 11.909.128 $ | +4.798.953 $ | +67,5 % | 7.110.175 $ | -1.294.808 $ | -15,4 % |
| Impax Asset Management Group plc | 11.737.418 $ | +23.135 $ | +0,2 % | 11.714.283 $ | +3.939.321 $ | +50,7 % | 7.774.962 $ | -847.351 $ | -9,8 % |
| SEI INVESTMENTS CO | 10.022.737 $ | -1.688.173 $ | -14,4 % | 11.710.910 $ | +1.327.916 $ | +12,8 % | 10.382.994 $ | -3.690.817 $ | -26,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 11.686.875 $ | +10.963.803 $ | +1.516,3 % | 723.072 $ | +346.597 $ | +92,1 % | 376.475 $ | +232.246 $ | +161,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.093.494 $ | -2.922.103 $ | -36,5 % | 8.015.597 $ | -3.458.266 $ | -30,1 % | 11.473.863 $ | -4.615.717 $ | -28,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 7.046.110 $ | +2.175.169 $ | +44,7 % | 4.870.941 $ | -6.271.630 $ | -56,3 % | 11.142.571 $ | +847.076 $ | +8,2 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 10.996.875 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 2.001.086 $ | +908.903 $ | +83,2 % | 1.092.183 $ | -9.602.993 $ | -89,8 % | 10.695.176 $ | -11.782.382 $ | -52,4 % |
| LMR Partners LLP | 10.453.363 $ | +603.202 $ | +6,1 % | 9.850.161 $ | -1.650.204 $ | -14,3 % | |||
| Trexquant Investment LP | 10.103.239 $ | +8.525.565 $ | +540,4 % | 1.577.674 $ | -2.174.002 $ | -57,9 % | 3.751.676 $ | -9.252.314 $ | -71,1 % |
| CITIGROUP INC | 3.549.171 $ | -6.547.629 $ | -64,8 % | 10.096.800 $ | +865.827 $ | +9,4 % | 9.230.973 $ | -144.089 $ | -1,5 % |
| Squarepoint Ops LLC | 4.484.310 $ | -5.460.426 $ | -54,9 % | 9.944.736 $ | +2.852.905 $ | +40,2 % | 7.091.831 $ | +5.189.375 $ | +272,8 % |
| Warberg Asset Management LLC | 5.825.111 $ | -3.805.277 $ | -39,5 % | 9.630.388 $ | +2.468.915 $ | +34,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9.306.325 $ | +5.622.716 $ | +152,6 % | ||||||
| Swiss National Bank | 8.428.436 $ | +205.988 $ | +2,5 % | 8.222.448 $ | +1.773.021 $ | +27,5 % | 6.449.427 $ | -756.026 $ | -10,5 % |
| PRUDENTIAL FINANCIAL INC | 8.406.788 $ | +7.866.722 $ | +1.456,6 % | 540.066 $ | +111.637 $ | +26,1 % | 428.429 $ | +143.463 $ | +50,3 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8.294.490 $ | -38.226 $ | -0,5 % | 8.332.716 $ | +1.959.952 $ | +30,8 % | 6.372.764 $ | +506.136 $ | +8,6 % |
| SHENKMAN CAPITAL MANAGEMENT INC | 7.451.502 $ | +425.765 $ | +6,1 % | 7.025.737 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 7.388.520 $ | +1.847.636 $ | +33,3 % | 5.540.884 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.228.181 $ | +141.301 $ | +2,0 % | 7.086.880 $ | +1.460.495 $ | +26,0 % | 5.626.385 $ | -587.228 $ | -9,5 % |
| Engineers Gate Manager LP | 7.196.096 $ | +6.976.764 $ | +3.180,9 % | 219.332 $ | |||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7.019.974 $ | +91.309 $ | +1,3 % | 6.928.665 $ | |||||
| NICHOLAS COMPANY, INC. | 6.979.005 $ | +16.769 $ | +0,2 % | 6.962.236 $ | +1.425.932 $ | +25,8 % | 5.536.304 $ | -83.389 $ | -1,5 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6.907.159 $ | +34.962 $ | +0,5 % | 6.872.197 $ | +1.407.491 $ | +25,8 % | 5.464.706 $ | +277.396 $ | +5,3 % |
| Siren, L.L.C. | 6.824.359 $ | +4.241.959 $ | +164,3 % | 2.582.400 $ | +1.253.975 $ | +94,4 % | |||
| CIBC Private Wealth Group LLC | 6.763.380 $ | -44.945 $ | -0,7 % | 6.808.325 $ | +1.247.858 $ | +22,4 % | 5.560.467 $ | +3.752.509 $ | +207,6 % |
| RHUMBLINE ADVISERS | 5.671.358 $ | -1.011.190 $ | -15,1 % | 6.682.548 $ | +1.402.261 $ | +26,6 % | 5.280.287 $ | -374.610 $ | -6,6 % |
| Susquehanna Portfolio Strategies, LLC | 6.135.135 $ | +12.092 $ | +0,2 % | 6.123.043 $ | -301.058 $ | -4,7 % | 6.424.101 $ | +5.488.283 $ | +586,5 % |
| IEQ CAPITAL, LLC | 5.884.406 $ | +3.890.363 $ | +195,1 % | 1.994.043 $ | +1.419.405 $ | +247,0 % | 574.638 $ | +318.821 $ | +124,6 % |
| OAKTREE CAPITAL MANAGEMENT LP | 5.802.829 $ | +302.403 $ | +5,5 % | ||||||
| DEUTSCHE BANK AG\ | 4.985.430 $ | +107.338 $ | +2,2 % | 4.878.092 $ | -613.253 $ | -11,2 % | 5.491.345 $ | -2.220.960 $ | -28,8 % |
| Shaolin Capital Management LLC | 5.314.084 $ | +474.005 $ | +9,8 % | 4.840.079 $ | -10.472.846 $ | -68,4 % | |||
| Madison Avenue Partners, LP | 5.170.343 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 5.007.589 $ | -11.736 $ | -0,2 % | 5.019.325 $ | |||||
| Edgestream Partners, L.P. | 1.847.879 $ | -3.169.917 $ | -63,2 % | 5.017.796 $ | |||||
| Legal & General Group Plc | 4.406.340 $ | -414.656 $ | -8,6 % | 4.820.996 $ | +990.465 $ | +25,9 % | 3.830.531 $ | -280.603 $ | -6,8 % |
| LAZARD ASSET MANAGEMENT LLC | 626.216 $ | -4.049.022 $ | -86,6 % | 4.675.238 $ | +4.648.272 $ | +17.237,5 % | 26.966 $ | +4.282 $ | +18,9 % |
| Alamar Capital Management, LLC | 4.666.139 $ | ||||||||
| Madison Asset Management, LLC | 4.583.153 $ | +38.387 $ | +0,8 % | 4.544.766 $ | +181.831 $ | +4,2 % | 4.362.935 $ | -59.658 $ | -1,3 % |
| Abacus Planning Group, Inc. | 4.567.283 $ | +9.003 $ | +0,2 % | 4.558.280 $ | +933.579 $ | +25,8 % | 3.624.701 $ | -395.037 $ | -9,8 % |
| Verition Fund Management LLC | 2.164.875 $ | -147.148 $ | -6,4 % | 2.312.023 $ | -2.241.134 $ | -49,2 % | 4.553.157 $ | -409.383 $ | -8,2 % |
| MIZUHO SECURITIES USA LLC | 2.955.201 $ | -1.446.690 $ | -32,9 % | 4.401.891 $ | +1.430.712 $ | +48,2 % | 2.971.179 $ | ||
| Bridgewater Associates, LP | 4.334.407 $ | +4.124.888 $ | +1.968,7 % | 209.519 $ | |||||
| HERALD INVESTMENT MANAGEMENT Ltd | 4.317.500 $ | +15.000 $ | +0,3 % | 4.302.500 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 4.003.809 $ | -219.694 $ | -5,2 % | 4.223.503 $ | +716.204 $ | +20,4 % | 3.507.299 $ | -480.546 $ | -12,1 % |
| TRUIST FINANCIAL CORP | 395.000 $ | -3.770.565 $ | -90,5 % | 4.165.565 $ | +1.512.665 $ | +57,0 % | 2.652.900 $ | +2.592.515 $ | +4.293,3 % |
| PALISADE CAPITAL MANAGEMENT, LP | 4.047.548 $ | -95.668 $ | -2,3 % | 4.143.216 $ | |||||
| ORSER CAPITAL MANAGEMENT, LLC | 4.069.879 $ | -69.450 $ | -1,7 % | 4.139.329 $ | +786.169 $ | +23,4 % | 3.353.160 $ | -932.870 $ | -21,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.073.933 $ | +55.030 $ | +1,4 % | 4.018.903 $ | +921.267 $ | +29,7 % | 3.097.636 $ | -337.595 $ | -9,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.000.623 $ | +9.827 $ | +0,2 % | 3.990.796 $ | +537.728 $ | +15,6 % | 3.453.068 $ | -38.431 $ | -1,1 % |
| Man Group plc | 2.448.246 $ | -1.427.295 $ | -36,8 % | 3.875.541 $ | |||||
| STIFEL FINANCIAL CORP | 3.504.995 $ | -186.426 $ | -5,1 % | 3.691.421 $ | +713.871 $ | +24,0 % | 2.977.550 $ | -495.708 $ | -14,3 % |
| Aquatic Capital Management LLC | 3.092.580 $ | -525.965 $ | -14,5 % | 3.618.545 $ | +197.756 $ | +5,8 % | 3.420.789 $ | -1.316.223 $ | -27,8 % |
| Invesco Ltd. | 3.602.664 $ | +100.240 $ | +2,9 % | 3.502.424 $ | +833.626 $ | +31,2 % | 2.668.798 $ | -45.656.599 $ | -94,5 % |
| AGF MANAGEMENT LTD | 3.546.926 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.408.600 $ | +3.345.934 $ | +5.339,3 % | 62.666 $ | |||||
| D. E. Shaw & Co., Inc. | 3.376.918 $ | +846.458 $ | +33,5 % | 2.530.460 $ | |||||
| BANK OF MONTREAL /CAN/ | 319.729 $ | -58.076 $ | -15,4 % | 377.805 $ | -2.874.916 $ | -88,4 % | 3.252.721 $ | +2.553.775 $ | +365,4 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.083.136 $ | -1.120.324 $ | -35,0 % | 3.203.460 $ | |||||
| CI INVESTMENTS INC. | 3.149.333 $ | +3.146.896 $ | +129.129,9 % | 2.437 $ | +629 $ | +34,8 % | 1.808 $ | -592 $ | -24,7 % |
| OneDigital Investment Advisors LLC | 3.113.280 $ | +7.514 $ | +0,2 % | 3.105.766 $ | +637.733 $ | +25,8 % | 2.468.033 $ | -270.800 $ | -9,9 % |
| Lombard Odier Asset Management (Europe) Ltd | 2.980.881 $ | ||||||||
| CSS LLC/IL | 2.938.619 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.307.033 $ | -1.529.809 $ | -53,9 % | 2.836.842 $ | -31.417 $ | -1,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.798.441 $ | ||||||||
| Creative Planning | 2.798.237 $ | +851.423 $ | +43,7 % | 1.946.814 $ | +1.542.800 $ | +381,9 % | 404.014 $ | -1.373.267 $ | -77,3 % |
| Allianz Asset Management GmbH | 2.293.301 $ | +4.520 $ | +0,2 % | 2.288.781 $ | -446.139 $ | -16,3 % | 2.734.920 $ | -558.056 $ | -16,9 % |
| TUDOR INVESTMENT CORP ET AL | 1.071.743 $ | -1.628.199 $ | -60,3 % | 2.699.942 $ | |||||
| BROWN ADVISORY INC | 2.662.363 $ | -386.183 $ | -12,7 % | ||||||
| Knights of Columbus Asset Advisors LLC | 2.543.685 $ | -84.165 $ | -3,2 % | 2.627.850 $ | +739.451 $ | +39,2 % | 1.888.399 $ | -249.454 $ | -11,7 % |
| MetLife Investment Management, LLC | 2.398.181 $ | -122.155 $ | -4,8 % | 2.520.336 $ | +470.053 $ | +22,9 % | 2.050.283 $ | -225.423 $ | -9,9 % |
| Schonfeld Strategic Advisors LLC | 597.452 $ | -964.468 $ | -61,7 % | 1.561.920 $ | -938.351 $ | -37,5 % | 2.500.271 $ | +334.104 $ | +15,4 % |
| TORONTO DOMINION BANK | 2.483.750 $ | +633.750 $ | +34,3 % | 1.850.000 $ | |||||
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 2.349.105 $ | -34.967 $ | -1,5 % | 2.384.072 $ | +691.235 $ | +40,8 % | 1.692.837 $ | +5.282 $ | +0,3 % |
| State of New Jersey Common Pension Fund D | 2.051.025 $ | -332.100 $ | -13,9 % | 2.383.125 $ | +473.712 $ | +24,8 % | 1.909.413 $ | +161.433 $ | +9,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.104.069 $ | -105.432 $ | -4,8 % | 2.209.501 $ | +316.037 $ | +16,7 % | 1.893.464 $ | -379.433 $ | -16,7 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 211.658 $ | -1.879.570 $ | -89,9 % | 2.091.228 $ | +1.607.629 $ | +332,4 % | 483.599 $ | ||
| HSBC HOLDINGS PLC | 1.195.945 $ | -738.612 $ | -38,2 % | 1.934.557 $ | -28.353 $ | -1,4 % | |||
| XTX Topco Ltd | 227.010 $ | -1.668.918 $ | -88,0 % | 1.895.928 $ | -44.483 $ | -2,3 % | |||
| LPL Financial LLC | 1.765.969 $ | +19.406 $ | +1,1 % | 1.746.563 $ | +518.912 $ | +42,3 % | 1.227.651 $ | -16.818 $ | -1,4 % |
| Neo Ivy Capital Management | 1.753.290 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.685.344 $ | +8.764 $ | +0,5 % | 1.676.580 $ | +715.679 $ | +74,5 % | 960.901 $ | -1.406.276 $ | -59,4 % |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1.633.765 $ | ||||||||
| Cetera Investment Advisers | 1.619.367 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.535.336 $ | +3.026 $ | +0,2 % | 1.532.310 $ | +27.984 $ | +1,9 % | 1.504.326 $ | -630.111 $ | -29,5 % |
| HighTower Advisors, LLC | 1.465.426 $ | ||||||||
| Avantax Planning Partners, Inc. | 1.435.200 $ | +2.829 $ | +0,2 % | 1.432.371 $ | +293.363 $ | +25,8 % | 1.139.008 $ | -124.134 $ | -9,8 % |
| DIMENSIONAL FUND ADVISORS LP | 1.420.710 $ | +110.142 $ | +8,4 % | 1.310.568 $ | +446.455 $ | +51,7 % | 864.113 $ | +58.784 $ | +7,3 % |
| MIRABELLA FINANCIAL SERVICES LLP | 1.399.666 $ | +1.049.579 $ | +299,8 % | 350.087 $ | +113.866 $ | +48,2 % | 236.221 $ | -26.262 $ | -10,0 % |
| Quantbot Technologies LP | 39.071 $ | -1.344.646 $ | -97,2 % | 1.383.717 $ | +649.060 $ | +88,3 % | |||
| MARSHALL WACE, LLP | 1.354.039 $ | +1.116.450 $ | +469,9 % | 237.589 $ | -4.094.520 $ | -94,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.344.121 $ | +624.836 $ | +86,9 % | 719.285 $ | +350.408 $ | +95,0 % | 368.877 $ | -79.068 $ | -17,7 % |
| CEERA INVESTMENTS, LLC | 1.317.110 $ | +269.757 $ | +25,8 % | 1.047.353 $ | |||||
| US BANCORP \DE\ | 501.287 $ | -435.781 $ | -46,5 % | 937.068 $ | -354.105 $ | -27,4 % | 1.291.173 $ | -314.857 $ | -19,6 % |
| Arizona State Retirement System | 1.190.423 $ | -65.140 $ | -5,2 % | 1.255.563 $ | +270.499 $ | +27,5 % | 985.064 $ | -81.244 $ | -7,6 % |
| Quadrature Capital Ltd | 1.234.950 $ | +901.046 $ | +269,9 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 1.182.919 $ | -15.487 $ | -1,3 % | 1.198.406 $ | +408.630 $ | +51,7 % | 789.776 $ | -49.181 $ | -5,9 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.167.825 $ | +2.302 $ | +0,2 % | 1.165.523 $ | +238.710 $ | +25,8 % | 926.813 $ | -101.008 $ | -9,8 % |
| Ensign Peak Advisors, Inc | 337.841 $ | -619.110 $ | -64,7 % | 956.951 $ | -146.258 $ | -13,3 % | 1.103.209 $ | -120.232 $ | -9,8 % |
| IMC-Chicago, LLC | 940.125 $ | ||||||||
| Context Capital Management, LLC | 928.750 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 914.250 $ | +27.626 $ | +3,1 % | 886.624 $ | +181.589 $ | +25,8 % | 705.035 $ | -16.110 $ | -2,2 % |
| Talbot Financial, LLC | 905.625 $ | +1.785 $ | +0,2 % | 903.840 $ | +185.115 $ | +25,8 % | 718.725 $ | -78.330 $ | -9,8 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 543.375 $ | -334.641 $ | -38,1 % | 878.016 $ | +75.268 $ | +9,4 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 691.898 $ | -161.412 $ | -18,9 % | 853.310 $ | +223.501 $ | +35,5 % | 629.809 $ | -33.189 $ | -5,0 % |
| Pathstone Holdings, LLC | 804.602 $ | -16.576 $ | -2,0 % | 821.178 $ | +189.609 $ | +30,0 % | 631.569 $ | -761.279 $ | -54,7 % |
| EULAV Asset Management | 814.555 $ | -4.984.969 $ | -86,0 % | ||||||
| ProShare Advisors LLC | 813.597 $ | +54.457 $ | +7,2 % | 759.140 $ | +22.276 $ | +3,0 % | 736.864 $ | -131.850 $ | -15,2 % |
| WINTON GROUP Ltd | 789.639 $ | ||||||||
| Quantinno Capital Management LP | 756.671 $ | +348.394 $ | +85,3 % | 408.277 $ | +135.641 $ | +49,8 % | 272.636 $ | -120.881 $ | -30,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 539.666 $ | -207.336 $ | -27,8 % | 747.002 $ | |||||
| Focus Partners Wealth | 729.508 $ | ||||||||
| Kohlberg Kravis Roberts & Co. L.P. | 703.357 $ | +356 $ | +0,1 % | 703.001 $ | +237.697 $ | +51,1 % | 465.304 $ | -2.004 $ | -0,4 % |
| Pictet Asset Management Holding SA | 594.349 $ | -89.212 $ | -13,1 % | 683.561 $ | +184.424 $ | +36,9 % | 499.137 $ | -70.643 $ | -12,4 % |
| Trust Point Inc. | 651.630 $ | +8.185 $ | +1,3 % | 643.445 $ | +173.126 $ | +36,8 % | 470.319 $ | -372.059 $ | -44,2 % |
| Empowered Funds, LLC | 584.344 $ | +45.225 $ | +8,4 % | 539.119 $ | +41.898 $ | +8,4 % | 497.221 $ | +75.769 $ | +18,0 % |
| Legacy Bridge, LLC | 574.770 $ | +1.132 $ | +0,2 % | 573.638 $ | +117.487 $ | +25,8 % | 456.151 $ | -49.714 $ | -9,8 % |
| FORA Capital, LLC | 568.956 $ | ||||||||
| INCEPTIONR LLC | 558.986 $ | +281.535 $ | +101,5 % | ||||||
| Cerity Partners LLC | 541.874 $ | +316.195 $ | +140,1 % | 225.679 $ | +25.201 $ | +12,6 % | |||
| BANK OF NOVA SCOTIA | 523.797 $ | ||||||||
| Tower Research Capital LLC (TRC) | 80.385 $ | -81.273 $ | -50,3 % | 161.658 $ | -361.094 $ | -69,1 % | 522.752 $ | +439.706 $ | +529,5 % |
| SSI INVESTMENT MANAGEMENT LLC | 515.419 $ | +264 $ | +0,1 % | 515.155 $ | +31.380 $ | +6,5 % | 483.775 $ | -7.063.421 $ | -93,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 495.161 $ | +3.214 $ | +0,7 % | 491.947 $ | +91.720 $ | +22,9 % | 400.227 $ | -53.108 $ | -11,7 % |
| GROUPAMA ASSET MANAGMENT | 347.033 $ | -147.373 $ | -29,8 % | 494.406 $ | +30.527 $ | +6,6 % | 463.879 $ | -8.610 $ | -1,8 % |
| PEAK6 LLC | 490.656 $ | ||||||||
| Arax Advisory Partners | 7.763 $ | -460.426 $ | -98,3 % | 468.189 $ | +465.998 $ | +21.268,7 % | 2.191 $ | +672 $ | +44,2 % |
| BENJAMIN EDWARDS INC | 461.211 $ | -3.381 $ | -0,7 % | 464.592 $ | +216.519 $ | +87,3 % | |||
| Diversified Trust Co | 460.920 $ | +909 $ | +0,2 % | 460.011 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 437.550 $ | +437.101 $ | +97.349,9 % | 449 $ | -19 $ | -4,1 % | 468 $ | -45 $ | -8,8 % |
| Atria Investments, Inc | 381.225 $ | -28.774 $ | -7,0 % | 409.999 $ | +93.144 $ | +29,4 % | 316.855 $ | -12.291 $ | -3,7 % |
| MML INVESTORS SERVICES, LLC | 335.426 $ | -70.527 $ | -17,4 % | 405.953 $ | +405.566 $ | +104.797,4 % | 387 $ | -49 $ | -11,2 % |
| Tradition Wealth Management, LLC | 399.510 $ | +5.350 $ | +1,4 % | 394.160 $ | +80.864 $ | +25,8 % | 313.296 $ | -28.830 $ | -8,4 % |
| Graham Capital Management, L.P. | 391.661 $ | ||||||||
| SAGE RHINO CAPITAL LLC | 390.454 $ | +1.200 $ | +0,3 % | 389.254 $ | +80.955 $ | +26,3 % | 308.299 $ | -37.623 $ | -10,9 % |
| WOLVERINE TRADING, LLC | 383.445 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 370.000 $ | -1.986.000 $ | -84,3 % | ||||||
| Ameritas Investment Partners, Inc. | 352.073 $ | -9.549 $ | -2,6 % | 361.622 $ | +8.831 $ | +2,5 % | 352.791 $ | -38.449 $ | -9,8 % |
| AMERICAN CENTURY COMPANIES INC | 347.353 $ | -1.496 $ | -0,4 % | ||||||
| XPONANCE LLC | 339.758 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 339.308 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 256.249 $ | -75.159 $ | -22,7 % | 331.408 $ | +87.452 $ | +35,8 % | 243.956 $ | -66.060 $ | -21,3 % |
| Magnetar Financial LLC | 326.974 $ | +117.691 $ | +56,2 % | ||||||
| Voya Financial Advisors, Inc. | 310.213 $ | -10.006 $ | -3,1 % | 320.219 $ | +63.653 $ | +24,8 % | 256.566 $ | -53.394 $ | -17,2 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 315.418 $ | -8.186 $ | -2,5 % | ||||||
| Inlight Wealth Management, LLC | 311.104 $ | +613 $ | +0,2 % | 310.491 $ | +63.592 $ | +25,8 % | 246.899 $ | -26.908 $ | -9,8 % |
| Callan Family Office, LLC | 303.255 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 297.780 $ | +12.080 $ | +4,2 % | 285.700 $ | |||||
| WEALTH ALLIANCE, LLC | 290.490 $ | +9.181 $ | +3,3 % | 281.309 $ | +67.608 $ | +31,6 % | 213.701 $ | -5.375 $ | -2,5 % |
| EntryPoint Capital, LLC | 290.145 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 271.333 $ | -11.182 $ | -4,0 % | 282.515 $ | +57.862 $ | +25,8 % | 224.653 $ | -23.193 $ | -9,4 % |
| Merit Financial Group, LLC | 271.774 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 270.566 $ | +5.870 $ | +2,2 % | 264.696 $ | -433.524 $ | -62,1 % | |||
| Qsemble Capital Management, LP | 268.053 $ | +34.706 $ | +14,9 % | ||||||
| Foster Group, Inc. | 264.701 $ | ||||||||
| STRS OHIO | 250.125 $ | +26.317 $ | +11,8 % | 223.808 $ | +66.373 $ | +42,2 % | 157.435 $ | -161.387 $ | -50,6 % |
| Bayforest Capital Ltd | 245.726 $ | +206.329 $ | +523,7 % | ||||||
| Parkside Financial Bank & Trust | 242.918 $ | ||||||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 234.647 $ | -155.758 $ | -39,9 % | ||||||
| UNITED BANK | 227.615 $ | +449 $ | +0,2 % | 227.166 $ | |||||
| Capital Wealth Planning, LLC | 205.350 $ | -22.380 $ | -9,8 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 204.585 $ | -1.383.680 $ | -87,1 % | ||||||
| ABN AMRO INVESTMENT SOLUTIONS | 185.750 $ | -1.111 $ | -0,6 % | ||||||
| State of Wyoming | 177.071 $ | +43.389 $ | +32,5 % | 133.682 $ | +41.548 $ | +45,1 % | 92.134 $ | -51.336 $ | -35,8 % |
| ST GERMAIN D J CO INC | 176.894 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145.676 $ | -29.411 $ | -16,8 % | 175.087 $ | +34.012 $ | +24,1 % | 141.075 $ | -42.551 $ | -23,2 % |
| T. Rowe Price Investment Management, Inc. | 72.625 $ | -64.625 $ | -47,1 % | 137.250 $ | -36.381 $ | -21,0 % | 173.631 $ | -41.553 $ | -19,3 % |
| Heartwood Wealth Advisors LLC | 172.160 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 160.512 $ | +160.081 $ | +37.141,8 % | 431 $ | -1.695 $ | -79,7 % | |||
| Paladin Advisory Group, LLC | 160.166 $ | +315 $ | +0,2 % | 159.851 $ | +32.739 $ | +25,8 % | 127.112 $ | -13.853 $ | -9,8 % |
| Kemnay Advisory Services Inc. | 156.803 $ | ||||||||
| Smartleaf Asset Management LLC | 155.045 $ | +46.318 $ | +42,6 % | 108.727 $ | +53.702 $ | +97,6 % | 55.025 $ | -12.997 $ | -19,1 % |
| NISA INVESTMENT ADVISORS, LLC | 67.361 $ | -63.308 $ | -48,4 % | 130.669 $ | +28.747 $ | +28,2 % | 101.922 $ | -3.821 $ | -3,6 % |
| Calamos Wealth Management LLC | 109.227 $ | -20.350 $ | -15,7 % | 129.577 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 90.382 $ | -38.001 $ | -29,6 % | 128.383 $ | +125.007 $ | +3.702,8 % | 3.376 $ | -93 $ | -2,7 % |
| FIFTH THIRD BANCORP | 96.255 $ | -2.909 $ | -2,9 % | 99.164 $ | +21.473 $ | +27,6 % | 77.691 $ | -50.445 $ | -39,4 % |
| Kestra Advisory Services, LLC | 92.978 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 16.388 $ | -71.413 $ | -81,3 % | 87.801 $ | +14.558 $ | +19,9 % | 73.243 $ | -7.982 $ | -9,8 % |
| Allworth Financial LP | 84.612 $ | +49.147 $ | +138,6 % | 35.465 $ | +19.995 $ | +129,3 % | 15.470 $ | +6.898 $ | +80,5 % |
| Hilltop National Bank | 83.576 $ | +164 $ | +0,2 % | 83.412 $ | +17.084 $ | +25,8 % | 66.328 $ | ||
| EverSource Wealth Advisors, LLC | 80.731 $ | +47.074 $ | +139,9 % | 33.657 $ | +25.237 $ | +299,7 % | 8.420 $ | +1.892 $ | +29,0 % |
| Caitong International Asset Management Co., Ltd | 79.954 $ | +78.517 $ | +5.464,0 % | 1.437 $ | -203.824 $ | -99,3 % | |||
| GROUP ONE TRADING LLC | 77.625 $ | +2.821 $ | +3,8 % | 74.804 $ | +54.269 $ | +264,3 % | 20.535 $ | ||
| DANSKE BANK A/S | 17.250 $ | +34 $ | +0,2 % | 17.216 $ | -59.037 $ | -77,4 % | 76.253 $ | -1.571.829 $ | -95,4 % |
| Rockefeller Capital Management L.P. | 69.863 $ | +26.479 $ | +61,0 % | 43.384 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 63.932 $ | ||||||||
| Global Wealth Strategies & Associates | 60.634 $ | +120 $ | +0,2 % | 60.514 $ | +12.394 $ | +25,8 % | 48.120 $ | -5.245 $ | -9,8 % |
| Farther Finance Advisors, LLC | 57.701 $ | +23.011 $ | +66,3 % | 34.690 $ | +8.816 $ | +34,1 % | 25.874 $ | -5.387 $ | -17,2 % |
| OSAIC HOLDINGS, INC. | 52.613 $ | -2.464 $ | -4,5 % | 55.077 $ | +22.222 $ | +67,6 % | 32.855 $ | -16.636 $ | -33,6 % |
| GAMMA Investing LLC | 54.855 $ | +30.150 $ | +122,0 % | 24.705 $ | +19.640 $ | +387,8 % | 5.065 $ | -16.038 $ | -76,0 % |
| JONES FINANCIAL COMPANIES LLLP | 51.319 $ | +48.488 $ | +1.712,8 % | 2.831 $ | +659 $ | +30,3 % | 2.172 $ | -6.646 $ | -75,4 % |
| SIGNATUREFD, LLC | 44.246 $ | -1.290 $ | -2,8 % | 45.536 $ | +15.144 $ | +49,8 % | 30.392 $ | -18.570 $ | -37,9 % |
| SIMPLEX TRADING, LLC | 45.367 $ | +43.775 $ | +2.749,7 % | 1.592 $ | +1.508 $ | +1.795,2 % | 84 $ | -44 $ | -34,4 % |
| FIRST HORIZON CORP | 43.902 $ | +23.243 $ | +112,5 % | 20.659 $ | |||||
| HARBOUR INVESTMENTS, INC. | 43.901 $ | +86 $ | +0,2 % | 43.815 $ | +8.974 $ | +25,8 % | 34.841 $ | -3.797 $ | -9,8 % |
| Abound Wealth Management | 43.125 $ | +85 $ | +0,2 % | 43.040 $ | +8.815 $ | +25,8 % | 34.225 $ | -3.730 $ | -9,8 % |
| IFP Advisors, Inc | 35.621 $ | +26.669 $ | +297,9 % | 8.952 $ | +3.750 $ | +72,1 % | 5.202 $ | +4.822 $ | +1.268,9 % |
| Quarry LP | 35.104 $ | +28.045 $ | +397,3 % | 7.059 $ | -456 $ | -6,1 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 21.681 $ | +11 $ | +0,1 % | 21.670 $ | -10.173 $ | -31,9 % | 31.843 $ | +16.979 $ | +114,2 % |
| Leonteq Securities AG | 26.738 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 21.563 $ | +43 $ | +0,2 % | 21.520 $ | +4.407 $ | +25,8 % | 17.113 $ | -1.865 $ | -9,8 % |
| BNP Paribas Asset Management Holding S.A. | 21.201 $ | +18.778 $ | +775,0 % | 2.423 $ | +138 $ | +6,0 % | 2.285 $ | -295 $ | -11,4 % |
| ALGERT GLOBAL LLC | 1.400 $ | -18.360 $ | -92,9 % | 19.760 $ | +15.713 $ | +388,3 % | 4.047 $ | ||
| Aster Capital Management (DIFC) Ltd | 13.800 $ | -4.750 $ | -25,6 % | 18.550 $ | |||||
| Advisory Services Network, LLC | 18.249 $ | ||||||||
| Versant Capital Management, Inc | 18.113 $ | +6.923 $ | +61,9 % | 11.190 $ | +3.250 $ | +40,9 % | 7.940 $ | -8.684 $ | -52,2 % |
| HUNTINGTON NATIONAL BANK | 10.609 $ | -6.004 $ | -36,1 % | 16.613 $ | |||||
| EASTERN BANK | 14.663 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 14.404 $ | +6.485 $ | +81,9 % | 7.919 $ | +3.812 $ | +92,8 % | 4.107 $ | -827 $ | -16,8 % |
| Lakehouse Capital Pty Ltd | 13.109 $ | ||||||||
| True Wealth Design, LLC | 10.523 $ | +8.284 $ | +370,0 % | 2.239 $ | -705 $ | -23,9 % | 2.944 $ | -2.446 $ | -45,4 % |
| Cornerstone Planning Group LLC | 3.414 $ | -6.893 $ | -66,9 % | 10.307 $ | +6.996 $ | +211,3 % | 3.311 $ | -256 $ | -7,2 % |
| Rise Advisors, LLC | 10.071 $ | +2.062 $ | +25,7 % | 8.009 $ | -872 $ | -9,8 % | |||
| Optiver Holding B.V. | 9.660 $ | -239 $ | -2,4 % | 9.899 $ | +384 $ | +4,0 % | 9.515 $ | ||
| Westside Investment Management, Inc. | 7.965 $ | -106 $ | -1,3 % | 8.071 $ | +1.517 $ | +23,1 % | 6.554 $ | ||
| CBIZ Investment Advisory Services, LLC | 7.935 $ | ||||||||
| Parallel Advisors, LLC | 7.590 $ | +4.319 $ | +132,0 % | 3.271 $ | -288 $ | -8,1 % | 3.559 $ | -4.260 $ | -54,5 % |
| Meramec Financial Planners, LLC | 7.474 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 7.331 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 573 $ | -1.037 $ | -64,4 % | 1.610 $ | -4.275 $ | -72,6 % | 5.885 $ | +1.926 $ | +48,6 % |
| Financial Network Wealth Advisors LLC | 5.865 $ | +12 $ | +0,2 % | 5.853 $ | +1.198 $ | +25,7 % | 4.655 $ | -507 $ | -9,8 % |
| BROWN BROTHERS HARRIMAN & CO | 5.779 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 4.407 $ | -1.366 $ | -23,7 % | 5.773 $ | +838 $ | +17,0 % | 4.935 $ | -618 $ | -11,1 % |
| SG Americas Securities, LLC | 4.648 $ | +3.470 $ | +294,6 % | 1.178 $ | -1.627 $ | -58,0 % | 2.805 $ | +1.815 $ | +183,3 % |
| HARBOR CAPITAL ADVISORS, INC. | 4.637 $ | +1.236 $ | +36,3 % | 3.401 $ | +2.304 $ | +210,0 % | 1.097 $ | +90 $ | +8,9 % |
| Root Financial Partners, LLC | 4.571 $ | +697 $ | +18,0 % | 3.874 $ | |||||
| Clearstead Advisors, LLC | 1.639 $ | -2.665 $ | -61,9 % | 4.304 $ | +4.030 $ | +1.470,8 % | 274 $ | ||
| INGALLS & SNYDER LLC | 4.206 $ | +49 $ | +1,2 % | 4.157 $ | +1.183 $ | +39,8 % | 2.974 $ | -2.584 $ | -46,5 % |
| Geneos Wealth Management Inc. | 3.960 $ | ||||||||
| MATHER GROUP, LLC. | 3.960 $ | -9.400 $ | -70,4 % | ||||||
| Golden State Wealth Management, LLC | 3.795 $ | +7 $ | +0,2 % | 3.788 $ | +776 $ | +25,8 % | 3.012 $ | -328 $ | -9,8 % |
| MassMutual Private Wealth & Trust, FSB | 2.933 $ | -252 $ | -7,9 % | 3.185 $ | +1.748 $ | +121,6 % | 1.437 $ | -916 $ | -38,9 % |
| PRINCIPAL SECURITIES, INC. | 3.185 $ | +652 $ | +25,7 % | 2.533 $ | -1.519 $ | -37,5 % | |||
| CWM, LLC | 2.826 $ | +1.505 $ | +113,9 % | 1.321 $ | +688 $ | +108,7 % | 633 $ | +13 $ | +2,1 % |
| SJS Investment Consulting Inc. | 2.761 $ | +2.588 $ | +1.496,0 % | 173 $ | +36 $ | +26,3 % | 137 $ | +61 $ | +80,3 % |
| SBI Securities Co., Ltd. | 2.674 $ | -81 $ | -2,9 % | 2.755 $ | +565 $ | +25,8 % | 2.190 $ | -239 $ | -9,8 % |
| Marquette Asset Management, LLC | 2.674 $ | ||||||||
| Bare Financial Services, Inc | 2.501 $ | +521 $ | +26,3 % | 1.980 $ | |||||
| Wilmington Savings Fund Society, FSB | 2.396 $ | -33 $ | -1,4 % | ||||||
| CENTRAL TRUST Co | 2.191 $ | -239 $ | -9,8 % | ||||||
| Private Wealth Management Group, LLC | 1.984 $ | +4 $ | +0,2 % | 1.980 $ | +405 $ | +25,7 % | 1.575 $ | +664 $ | +72,9 % |
| JFS WEALTH ADVISORS, LLC | 1.898 $ | +951 $ | +100,4 % | 947 $ | +741 $ | +359,7 % | 206 $ | -402 $ | -66,1 % |
| Handelsbanken Fonder AB | 1.371 $ | -497 $ | -26,6 % | 1.868 $ | +951 $ | +103,7 % | 917 $ | -138 $ | -13,1 % |
| SageView Advisory Group, LLC | 1.812 $ | ||||||||
| MAI Capital Management | 1.725 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 1.722 $ | +353 $ | +25,8 % | 1.369 $ | -1.288 $ | -48,5 % | |||
| Janney Montgomery Scott LLC | 1.406 $ | -145 $ | -9,3 % | 1.551 $ | +261 $ | +20,2 % | 1.290 $ | -198 $ | -13,3 % |
| Vancity Investment Management Ltd | 1.070 $ | -260 $ | -19,5 % | 1.330 $ | +275 $ | +26,1 % | 1.055 $ | +200 $ | +23,4 % |
| Elyxium Wealth, LLC | 1.294 $ | ||||||||
| HRT FINANCIAL LP | 1.174 $ | -71 $ | -5,7 % | 1.245 $ | -751 $ | -37,6 % | |||
| Bogart Wealth, LLC | 1.208 $ | +3 $ | +0,2 % | 1.205 $ | +247 $ | +25,8 % | 958 $ | -105 $ | -9,9 % |
| Fortitude Family Office, LLC | 949 $ | +519 $ | +120,7 % | 430 $ | +88 $ | +25,7 % | 342 $ | ||
| Brooklyn Investment Group | 890 $ | ||||||||
| Investor's Fiduciary Advisor Network, LLC | 652 $ | +2 $ | +0,3 % | 650 $ | +133 $ | +25,7 % | 517 $ | -56 $ | -9,8 % |
| Advocate Investing Services LLC | 604 $ | ||||||||
| Wealthspire Advisors, LLC | 603 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 541 $ | -336 $ | -38,3 % | ||||||
| DiNuzzo Private Wealth, Inc. | 518 $ | +24 $ | +4,9 % | 494 $ | +288 $ | +139,8 % | 206 $ | ||
| Summit Global Investments | 340 $ | -163 $ | -32,4 % | 503 $ | +22 $ | +4,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 432 $ | +1 $ | +0,2 % | 431 $ | +89 $ | +26,0 % | 342 $ | -38 $ | -10,0 % |
| Harvest Fund Management Co., Ltd | 431 $ | +0 $ | +0,0 % | 431 $ | +0 $ | +0,0 % | 431 $ | +0 $ | +0,0 % |
| PARK AVENUE SECURITIES LLC | 326 $ | -14 $ | -4,1 % | 340 $ | +54 $ | +18,9 % | 286 $ | -46 $ | -13,9 % |
| State of Alaska, Department of Revenue | 194 $ | +5 $ | +2,6 % | 189 $ | |||||
| Rialto Wealth Management, LLC | 173 $ | +86 $ | +98,9 % | 87 $ | +18 $ | +26,1 % | 69 $ | ||
| HFM Investment Advisors, LLC | 173 $ | +1 $ | +0,6 % | 172 $ | +35 $ | +25,5 % | 137 $ | ||
| ASSETMARK, INC | 173 $ | +1 $ | +0,6 % | 172 $ | +35 $ | +25,5 % | 137 $ | -1.153 $ | -89,4 % |
| AMALGAMATED BANK | 136 $ | -4 $ | -2,9 % | 140 $ | +20 $ | +16,7 % | 120 $ | -13 $ | -9,8 % |
| SHELL ASSET MANAGEMENT CO | 47 $ | -58 $ | -55,2 % | 105 $ | -24 $ | -18,6 % | |||
| Dunhill Financial, LLC | 91 $ | ||||||||
| Tortoise Investment Management, LLC | 86 $ | ||||||||
| Transamerica Financial Advisors, LLC | 86 $ | +0 $ | +0,0 % | 86 $ | |||||
| FNY Investment Advisers, LLC | 86 $ | ||||||||
| BESSEMER GROUP INC | 31 $ | +0 $ | +0,0 % | 31 $ | -8 $ | -20,5 % | 39 $ | -4 $ | -9,3 % |
| Covestor Ltd | 16 $ | -11 $ | -40,7 % | 27 $ | +6 $ | +28,6 % | 21 $ | -13 $ | -38,2 % |
| Hemington Wealth Management | 2 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +0 $ | +0,0 % | ||||||
| Activest Wealth Management | 0 $ | -380 $ | -100,0 % | ||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | ||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 3.846.855.947 $ | +370.081.502 $ | +1.293,3 % | 3.418.238.764 $ | -79.772.394.318 $ | +816,0 % | 82.281.910.228 $ | -9.603.796.719 $ | +853,2 % | |