| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 715.106 $ | -257.979 $ | -1,9 % | 10.229.843.948 $ | +6.223.021.385 $ | +1.090,4 % | 3.071.292.221 $ | +383.425.808 $ | +148,8 % | 2.595.822.738 $ | -74.922.678 $ | +50,6 % | |
| BlackRock, Inc. | 1.124.418.655 $ | +785.388.416 $ | +231,7 % | 339.030.239 $ | +68.701.114 $ | +25,4 % | 270.329.125 $ | -12.340.205 $ | -4,4 % | |||
| LINDEN ADVISORS LP | 829.496.560 $ | +601.994.183 $ | +264,6 % | 227.502.377 $ | +39.995.287 $ | +21,3 % | 187.507.090 $ | -1.790.708 $ | -0,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 606.643.133 $ | +419.492.921 $ | +224,1 % | 187.150.212 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 333.013.773 $ | +232.968.909 $ | +232,9 % | 100.044.864 $ | ||||||||
| STATE STREET CORP | 306.131.836 $ | +205.024.002 $ | +202,8 % | 101.107.834 $ | +16.038.497 $ | +18,9 % | 85.069.337 $ | -3.091.751 $ | -3,5 % | |||
| Point72 Asset Management, L.P. | 270.278.113 $ | +238.270.081 $ | +744,4 % | 32.008.032 $ | +19.683.432 $ | +159,7 % | 12.324.600 $ | +11.836.530 $ | +2.425,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 254.045.720 $ | +126.215.849 $ | +98,7 % | 127.829.871 $ | +27.935.338 $ | +28,0 % | 99.894.533 $ | -8.974.676 $ | -8,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 242.793.844 $ | +175.371.802 $ | +260,1 % | 67.422.042 $ | +8.698.975 $ | +14,8 % | 58.723.067 $ | -5.240.211 $ | -8,2 % | |||
| VANGUARD GROUP INC | 241.174.646 $ | -13.067.122 $ | -5,1 % | |||||||||
| JANE STREET GROUP, LLC | 240.061.605 $ | +237.562.773 $ | +9.507,0 % | 2.498.832 $ | -1.109.192 $ | -30,7 % | 3.608.024 $ | -7.538.566 $ | -67,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 229.168.884 $ | +188.925.528 $ | +469,5 % | 40.243.356 $ | +23.375.982 $ | +138,6 % | 16.867.374 $ | +3.946.402 $ | +30,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 170.678.250 $ | +116.710.530 $ | +216,3 % | 53.967.720 $ | +11.823.817 $ | +28,1 % | 42.143.903 $ | -2.186.722 $ | -4,9 % | |||
| Neuberger Berman Group LLC | 167.127.632 $ | +166.782.878 $ | +48.377,4 % | 344.754 $ | +120.101 $ | +53,5 % | 224.653 $ | +12.258 $ | +5,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166.555.907 $ | +164.285.351 $ | +7.235,5 % | 2.270.556 $ | +709.925 $ | +45,5 % | 1.560.631 $ | -823.094 $ | -34,5 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 163.255.106 $ | +110.695.106 $ | +210,6 % | 52.560.000 $ | +18.146.250 $ | +52,7 % | 34.413.750 $ | +6.424.695 $ | +23,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 158.018.709 $ | +144.984.602 $ | +1.112,3 % | 13.034.107 $ | +1.831.066 $ | +16,3 % | 11.203.041 $ | +4.302.971 $ | +62,4 % | |||
| Invesco Ltd. | 150.165.179 $ | +131.843.159 $ | +719,6 % | 18.322.020 $ | +3.547.090 $ | +24,0 % | 14.774.930 $ | +4.792.383 $ | +48,0 % | |||
| Woodline Partners LP | 89.143.110 $ | -57.307.639 $ | -39,1 % | 146.450.749 $ | +42.200.144 $ | +40,5 % | ||||||
| Valliance Asset Management Ltd | 146.404.756 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 145.792.000 $ | +97.049.000 $ | +199,1 % | 48.743.000 $ | +13.886.000 $ | +39,8 % | 34.857.000 $ | |||||
| GOLDMAN SACHS GROUP INC | 130.392.248 $ | +73.883.539 $ | +130,7 % | 56.508.709 $ | +20.773.121 $ | +58,1 % | 35.735.588 $ | +6.258.293 $ | +21,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 124.351.192 $ | +85.655.278 $ | +221,4 % | 38.695.914 $ | +8.560.613 $ | +28,4 % | 30.135.301 $ | +14.806.914 $ | +96,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 124.269.284 $ | +44.009.559 $ | +54,8 % | 80.259.725 $ | +39.149.382 $ | +95,2 % | 41.110.343 $ | -176.070 $ | -0,4 % | |||
| MORGAN STANLEY | 119.239.662 $ | +92.331.257 $ | +343,1 % | 26.908.405 $ | +2.203.358 $ | +8,9 % | 24.705.047 $ | -3.193.315 $ | -11,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 110.421.000 $ | +107.740.000 $ | +4.018,6 % | 2.681.000 $ | +956.000 $ | +55,4 % | 1.725.000 $ | -22.000 $ | -1,3 % | |||
| Allianz Asset Management GmbH | 107.340.954 $ | +70.920.690 $ | +194,7 % | 36.420.264 $ | +6.927.941 $ | +23,5 % | 29.492.323 $ | +4.661.341 $ | +18,8 % | |||
| CITADEL ADVISORS LLC | 100.412.046 $ | +88.394.130 $ | +735,5 % | 12.017.916 $ | +1.934.601 $ | +19,2 % | 10.083.315 $ | +7.441.265 $ | +281,6 % | |||
| MARSHALL WACE, LLP | 89.644.699 $ | +72.257.923 $ | +415,6 % | 17.386.776 $ | -649.224 $ | -3,6 % | 18.036.000 $ | -142.000 $ | -0,8 % | |||
| First Eagle Investment Management, LLC | 87.791.870 $ | +68.647.574 $ | +358,6 % | 19.144.296 $ | +4.328.445 $ | +29,2 % | 14.815.851 $ | +738.107 $ | +5,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84.110.737 $ | +56.274.925 $ | +202,2 % | 27.835.812 $ | +5.955.796 $ | +27,2 % | 21.880.016 $ | -6.428.319 $ | -22,7 % | |||
| CloudAlpha Capital Management Limited/Hong Kong | 83.073.428 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 82.495.024 $ | +75.137.074 $ | +1.021,2 % | 7.357.950 $ | -8.088.839 $ | -52,4 % | 15.446.789 $ | +3.832.850 $ | +33,0 % | |||
| D. E. Shaw & Co., Inc. | 68.784.709 $ | +38.569.557 $ | +127,6 % | 30.215.152 $ | -51.190.459 $ | -62,9 % | 81.405.611 $ | -1.133.305 $ | -1,4 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 79.095.483 $ | +46.636.137 $ | +143,7 % | 32.459.346 $ | +9.355.780 $ | +40,5 % | 23.103.566 $ | -3.847.782 $ | -14,3 % | |||
| Weiss Asset Management LP | 78.081.038 $ | |||||||||||
| NORTHERN TRUST CORP | 74.908.172 $ | +52.958.648 $ | +241,3 % | 21.949.524 $ | +4.419.956 $ | +25,2 % | 17.529.568 $ | -2.131.468 $ | -10,8 % | |||
| Nuveen, LLC | 74.278.901 $ | +47.284.643 $ | +175,2 % | 26.994.258 $ | -5.182.729 $ | -16,1 % | 32.176.987 $ | -2.073.393 $ | -6,1 % | |||
| Divisadero Street Capital Management, LP | 72.339.155 $ | |||||||||||
| Walleye Trading LLC | 70.145.846 $ | +69.898.067 $ | +28.209,8 % | 247.779 $ | -73.521 $ | -22,9 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 62.363.000 $ | +57.963.000 $ | +1.317,3 % | 4.400.000 $ | +3.551.000 $ | +418,3 % | 849.000 $ | +775.000 $ | +1.047,3 % | |||
| Schonfeld Strategic Advisors LLC | 61.382.769 $ | +58.989.776 $ | +2.465,1 % | |||||||||
| KIM, LLC | 59.581.033 $ | +24.574.003 $ | +70,2 % | 35.007.030 $ | -9.860.588 $ | -22,0 % | 44.867.618 $ | -3.470.957 $ | -7,2 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 58.926.667 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57.615.697 $ | +47.787.999 $ | +486,3 % | 9.827.698 $ | +2.140.840 $ | +27,9 % | ||||||
| DEPRINCE RACE & ZOLLO INC | 12.972.166 $ | -44.286.734 $ | -77,3 % | 57.258.900 $ | +14.745.385 $ | +34,7 % | 42.513.515 $ | -24.552.627 $ | -36,6 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 57.046.497 $ | +30.183.987 $ | +112,4 % | 26.862.510 $ | +4.565.352 $ | +20,5 % | 22.297.158 $ | -1.465.156 $ | -6,2 % | |||
| Jump Financial, LLC | 54.231.367 $ | +41.278.117 $ | +318,7 % | 12.953.250 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 54.044.012 $ | +11.495.852 $ | +27,0 % | 42.548.160 $ | +13.429.491 $ | +46,1 % | 29.118.669 $ | -14.931.788 $ | -33,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 53.885.439 $ | +24.675.502 $ | +84,5 % | 29.209.937 $ | +11.919.596 $ | +68,9 % | 17.290.341 $ | -10.525.392 $ | -37,8 % | |||
| GROUP ONE TRADING LLC | 50.744.549 $ | +50.116.349 $ | +7.977,8 % | 628.200 $ | +267.399 $ | +74,1 % | 360.801 $ | -113.499 $ | -23,9 % | |||
| Bragg Financial Advisors, Inc | 50.350.235 $ | +16.963.097 $ | +50,8 % | 33.387.138 $ | +7.752.415 $ | +30,2 % | 25.634.723 $ | -1.496.339 $ | -5,5 % | |||
| KEYSTONE INVESTORS PTE LTD | 50.197.069 $ | |||||||||||
| Empyrean Capital Partners, LP | 49.840.622 $ | +10.285.516 $ | +26,0 % | 39.555.106 $ | +1.523.839 $ | +4,0 % | ||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 48.203.014 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 47.761.749 $ | +33.389.289 $ | +232,3 % | 14.372.460 $ | ||||||||
| JPMORGAN CHASE & CO | 45.619.333 $ | +33.734.403 $ | +283,8 % | 11.884.930 $ | -1.356.441 $ | -10,2 % | 13.241.371 $ | -29.448.797 $ | -69,0 % | |||
| Think Investments LP | 42.733.588 $ | |||||||||||
| Longaeva Partners L.P. | 41.105.237 $ | +6.955.439 $ | +20,4 % | 34.149.798 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 41.037.000 $ | +12.158.000 $ | +42,1 % | 28.879.000 $ | +8.986.000 $ | +45,2 % | 19.893.000 $ | +347.000 $ | +1,8 % | |||
| BARCLAYS PLC | 40.957.113 $ | +38.141.679 $ | +1.354,7 % | 2.815.434 $ | -119.151 $ | -4,1 % | 2.934.585 $ | -147.937 $ | -4,8 % | |||
| Ghisallo Capital Management LLC | 40.335.000 $ | |||||||||||
| Wellesley Asset Management | 39.561.775 $ | +4.013.245 $ | +11,3 % | 35.548.530 $ | -3.359.931 $ | -8,6 % | ||||||
| BANK OF MONTREAL /CAN/ | 38.972.656 $ | +30.745.680 $ | +373,7 % | 8.226.976 $ | +2.331.574 $ | +39,5 % | 5.895.402 $ | -773.684 $ | -11,6 % | |||
| Alberta Investment Management Corp | 38.704.185 $ | |||||||||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 37.194.248 $ | +1.519.778 $ | +4,3 % | 35.674.470 $ | +16.929.192 $ | +90,3 % | 18.745.278 $ | -19.188.058 $ | -50,6 % | |||
| AMERIPRISE FINANCIAL INC | 35.685.398 $ | +2.366.450 $ | +7,1 % | 33.318.948 $ | +439.935 $ | +1,3 % | 32.879.013 $ | -5.932.652 $ | -15,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 35.465.006 $ | +31.117.542 $ | +715,8 % | 4.347.464 $ | -7.958.326 $ | -64,7 % | ||||||
| AQR Arbitrage LLC | 35.174.568 $ | +11.193.207 $ | +46,7 % | 23.981.361 $ | +4.277.369 $ | +21,7 % | ||||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 34.952.000 $ | +17.393.000 $ | +99,1 % | 17.559.000 $ | +3.357.000 $ | +23,6 % | 14.202.000 $ | -2.430.000 $ | -14,6 % | |||
| IMC-Chicago, LLC | 33.886.778 $ | +33.434.978 $ | +7.400,4 % | 451.800 $ | ||||||||
| Holocene Advisors, LP | 32.241.702 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 32.231.430 $ | +21.429.450 $ | +198,4 % | 10.801.980 $ | +2.275.123 $ | +26,7 % | 8.526.857 $ | -593.886 $ | -6,5 % | |||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 31.627.964 $ | +10.909.622 $ | +52,7 % | 20.718.342 $ | +2.819.526 $ | +15,8 % | 17.898.816 $ | -2.200.962 $ | -11,0 % | |||
| DEUTSCHE BANK AG\ | 30.426.250 $ | +17.782.978 $ | +140,7 % | 12.643.272 $ | +1.831.167 $ | +16,9 % | 10.812.105 $ | -1.580.558 $ | -12,8 % | |||
| Rivermont Capital Management LP | 30.020.480 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 29.797.500 $ | +28.206.300 $ | +1.772,6 % | |||||||||
| LOOMIS SAYLES & CO L P | 29.092.610 $ | |||||||||||
| Context Capital Management, LLC | 11.544.000 $ | -17.416.768 $ | -60,1 % | 28.960.768 $ | -258.297 $ | -0,9 % | ||||||
| CAMDEN ASSET MANAGEMENT L P /CA | 28.480.320 $ | +7.270.573 $ | +34,3 % | 21.209.747 $ | -424.490 $ | -2,0 % | 21.634.237 $ | +1.106.819 $ | +5,4 % | |||
| SILVERBACK ASSET MANAGEMENT LLC | 9.104.772 $ | -18.648.086 $ | -67,2 % | 27.752.858 $ | +884.512 $ | +3,3 % | 26.868.346 $ | +6.206.643 $ | +30,0 % | |||
| UBS Group AG | 26.861.981 $ | +21.846.155 $ | +435,5 % | 5.015.826 $ | -9.411.404 $ | -65,2 % | 14.427.230 $ | +8.846.540 $ | +158,5 % | |||
| Russell Investments Group, Ltd. | 25.245.345 $ | +12.517.884 $ | +98,4 % | 12.727.461 $ | +1.297.958 $ | +11,4 % | 11.429.503 $ | -5.458.515 $ | -32,3 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 13.569.197 $ | -7.652.434 $ | -36,1 % | 21.221.631 $ | -1.843.662 $ | -8,0 % | 23.065.293 $ | -6.011.530 $ | -20,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22.912.485 $ | +14.959.851 $ | +188,1 % | 7.952.634 $ | +1.751.349 $ | +28,2 % | 6.201.285 $ | -1.168.021 $ | -15,8 % | |||
| Situational Awareness LP | 20.167.500 $ | |||||||||||
| Calamos Advisors LLC | 20.122.207 $ | +10.417.746 $ | +107,4 % | 9.704.461 $ | +686.561 $ | +7,6 % | 9.017.900 $ | -71.200 $ | -0,8 % | |||
| ROYCE & ASSOCIATES LP | 1.613.400 $ | -16.608.594 $ | -91,1 % | 18.221.994 $ | -1.808.011 $ | -9,0 % | 20.030.005 $ | -5.817.402 $ | -22,5 % | |||
| FMR LLC | 19.921.707 $ | +13.756.843 $ | +223,1 % | 6.164.864 $ | -2.685.531 $ | -30,3 % | 8.850.395 $ | -807.018 $ | -8,4 % | |||
| Trexquant Investment LP | 19.748.070 $ | +15.939.054 $ | +418,5 % | 3.809.016 $ | +3.606.061 $ | +1.776,8 % | ||||||
| MACKENZIE FINANCIAL CORP | 19.208.119 $ | |||||||||||
| Portolan Capital Management, LLC | 18.904.477 $ | |||||||||||
| RHUMBLINE ADVISERS | 18.822.481 $ | +11.622.499 $ | +161,4 % | 7.199.982 $ | +1.552.168 $ | +27,5 % | 5.647.814 $ | -608.260 $ | -9,7 % | |||
| WELLS FARGO & COMPANY/MN | 16.938.089 $ | -1.217.889 $ | -6,7 % | 18.155.978 $ | +1.071.230 $ | +6,3 % | 17.084.748 $ | +2.648.486 $ | +18,3 % | |||
| SIMPLEX TRADING, LLC | 17.649.143 $ | +17.597.177 $ | +33.862,9 % | 51.966 $ | -31.510 $ | -37,7 % | 83.476 $ | -224.524 $ | -72,9 % | |||
| Cannell & Spears LLC | 17.586.598 $ | |||||||||||
| MIZUHO MARKETS AMERICAS LLC | 7.822.780 $ | -9.514.226 $ | -54,9 % | 17.337.006 $ | +9.173.818 $ | +112,4 % | 8.163.188 $ | -4.281.327 $ | -34,4 % | |||
| Caption Management, LLC | 17.317.160 $ | |||||||||||
| HENNESSY ADVISORS INC | 17.214.978 $ | |||||||||||
| Legal & General Group Plc | 17.167.276 $ | +11.745.280 $ | +216,6 % | 5.421.996 $ | +833.462 $ | +18,2 % | 4.588.534 $ | -459.748 $ | -9,1 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 16.880.254 $ | +6.284.978 $ | +59,3 % | 10.595.276 $ | +694.954 $ | +7,0 % | 9.900.322 $ | -82.178 $ | -0,8 % | |||
| CITIGROUP INC | 16.305.236 $ | +13.576.904 $ | +497,6 % | 2.728.332 $ | +618.356 $ | +29,3 % | 2.109.976 $ | -888.794 $ | -29,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 15.850.956 $ | +8.691.384 $ | +121,4 % | 7.159.572 $ | +2.312.971 $ | +47,7 % | 4.846.601 $ | +876.955 $ | +22,1 % | |||
| Alyeska Investment Group, L.P. | 15.442.181 $ | +7.770.088 $ | +101,3 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 15.158.969 $ | +13.530.419 $ | +830,8 % | 1.628.550 $ | +1.336.620 $ | +457,9 % | 291.930 $ | -577.202 $ | -66,4 % | |||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 14.767.333 $ | |||||||||||
| APIS CAPITAL ADVISORS, LLC | 14.574.380 $ | |||||||||||
| ExodusPoint Capital Management, LP | 14.411.696 $ | +12.614.298 $ | +701,8 % | 1.797.398 $ | ||||||||
| CastleKnight Management LP | 14.160.274 $ | |||||||||||
| SG Capital Management LLC | 1.772.374 $ | -11.953.940 $ | -87,1 % | 13.726.314 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.047.594 $ | -6.407.182 $ | -47,6 % | 13.454.776 $ | +34.871 $ | +0,3 % | ||||||
| SEVEN GRAND MANAGERS, LLC | 13.337.440 $ | |||||||||||
| Jain Global LLC | 4.796.154 $ | +3.521.592 $ | +276,3 % | 1.274.562 $ | -11.913.410 $ | -90,3 % | 13.187.972 $ | +11.708.906 $ | +791,6 % | |||
| Swiss National Bank | 13.047.028 $ | +9.101.428 $ | +230,7 % | 3.945.600 $ | +769.392 $ | +24,2 % | 3.176.208 $ | -117.882 $ | -3,6 % | |||
| Ceredex Value Advisors LLC | 13.001.315 $ | |||||||||||
| QVT Financial LP | 12.927.033 $ | |||||||||||
| Walleye Capital LLC | 12.682.776 $ | +9.208.074 $ | +265,0 % | 3.474.702 $ | +1.442.639 $ | +71,0 % | 2.032.063 $ | -571.110 $ | -21,9 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10.735.348 $ | -1.864.652 $ | -14,8 % | 12.600.000 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 12.476.720 $ | +8.085.466 $ | +184,1 % | 4.391.254 $ | +577.246 $ | +15,1 % | 3.814.008 $ | -435.392 $ | -10,2 % | |||
| SG Americas Securities, LLC | 12.037.000 $ | +11.129.000 $ | +1.225,7 % | 908.000 $ | -1.258.000 $ | -58,1 % | 2.166.000 $ | +1.663.000 $ | +330,6 % | |||
| G2 Investment Partners Management LLC | 11.955.294 $ | +9.314.640 $ | +352,7 % | 2.640.654 $ | ||||||||
| SEI INVESTMENTS CO | 11.692.076 $ | +6.084.944 $ | +108,5 % | 5.607.132 $ | +3.467.786 $ | +162,1 % | 2.139.346 $ | +1.222.719 $ | +133,4 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.607.015 $ | +1.251.363 $ | +12,1 % | 10.355.652 $ | +1.586.956 $ | +18,1 % | 8.768.696 $ | -1.148.320 $ | -11,6 % | |||
| NewEdge Advisors, LLC | 11.311.548 $ | +8.154.141 $ | +258,3 % | 3.157.407 $ | +3.135.295 $ | +14.179,2 % | 22.112 $ | -1.236 $ | -5,3 % | |||
| FRANKLIN TEMPLETON INC | 5.361.005 $ | -5.489.593 $ | -50,6 % | 10.850.598 $ | +7.168.659 $ | +194,7 % | 3.681.939 $ | -182.749 $ | -4,7 % | |||
| BlueCrest Capital Management Ltd | 10.756.000 $ | |||||||||||
| Burkehill Global Management, LP | 10.756.000 $ | +5.947.075 $ | +123,7 % | 4.808.925 $ | ||||||||
| BERNZOTT CAPITAL ADVISORS | 10.712.093 $ | +2.285.377 $ | +27,1 % | 8.426.716 $ | +460.403 $ | +5,8 % | 7.966.313 $ | +514.800 $ | +6,9 % | |||
| Qube Research & Technologies Ltd | 10.509.204 $ | |||||||||||
| SHENKMAN CAPITAL MANAGEMENT INC | 10.201.688 $ | +3.312.566 $ | +48,1 % | 6.889.122 $ | +365.870 $ | +5,6 % | ||||||
| ALGERT GLOBAL LLC | 10.139.466 $ | +5.145.006 $ | +103,0 % | 4.994.460 $ | +3.263.195 $ | +188,5 % | 1.731.265 $ | +1.330.252 $ | +331,7 % | |||
| Invenomic Capital Management LP | 10.072.361 $ | -805.143 $ | -7,4 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.952.420 $ | +2.344.486 $ | +30,8 % | 7.607.934 $ | +5.060.317 $ | +198,6 % | 2.547.617 $ | -149.667 $ | -5,5 % | |||
| CSS LLC/IL | 146.502 $ | -9.569.627 $ | -98,5 % | 9.716.129 $ | +6.692.072 $ | +221,3 % | 3.024.057 $ | |||||
| HERALD INVESTMENT MANAGEMENT Ltd | 9.704.141 $ | +4.301.141 $ | +79,6 % | 5.403.000 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 9.693.683 $ | |||||||||||
| Live Oak Private Wealth LLC | 9.326.239 $ | +1.878.828 $ | +25,2 % | 7.447.411 $ | +1.504.551 $ | +25,3 % | 5.942.860 $ | -831.335 $ | -12,3 % | |||
| State of Alaska, Department of Revenue | 9.163.000 $ | +4.734.000 $ | +106,9 % | 4.429.000 $ | +834.000 $ | +23,2 % | 3.595.000 $ | -189.000 $ | -5,0 % | |||
| FIRST TRUST ADVISORS LP | 8.950.282 $ | +4.613.074 $ | +106,4 % | 4.337.208 $ | +684.526 $ | +18,7 % | 3.652.682 $ | +420.527 $ | +13,0 % | |||
| Creative Planning | 8.853.405 $ | +6.386.764 $ | +258,9 % | 2.466.641 $ | +949.239 $ | +62,6 % | 1.517.402 $ | -111.874 $ | -6,9 % | |||
| Andar Capital Management HK Ltd | 8.604.800 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.317.146 $ | +475.746 $ | +6,1 % | 7.841.400 $ | -39.331 $ | -0,5 % | ||||||
| RBF Capital, LLC | 8.067.000 $ | +5.367.000 $ | +198,8 % | 2.700.000 $ | -1.647.000 $ | -37,9 % | 4.347.000 $ | +2.052.000 $ | +89,4 % | |||
| ZAZOVE ASSOCIATES LLC | 7.939.301 $ | |||||||||||
| BESSEMER GROUP INC | 7.805.000 $ | +7.789.000 $ | +48.681,3 % | 16.000 $ | +7.000 $ | +77,8 % | 9.000 $ | -90.000 $ | -90,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.534.739 $ | +5.165.741 $ | +218,1 % | 2.368.998 $ | +793.805 $ | +50,4 % | 1.575.193 $ | -20.934 $ | -1,3 % | |||
| Hudson Bay Capital Management LP | 7.394.750 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 7.375.551 $ | +5.108.487 $ | +225,3 % | 2.267.064 $ | +572.198 $ | +33,8 % | 1.694.866 $ | -224.060 $ | -11,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 7.153.600 $ | +5.346.886 $ | +295,9 % | 1.806.714 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.715.914 $ | -2.417.990 $ | -33,9 % | 7.133.904 $ | +825.140 $ | +13,1 % | 6.308.764 $ | -4.917.483 $ | -43,8 % | |||
| NORGES BANK | 4.802.662 $ | -2.264.183 $ | -32,0 % | 7.066.845 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 7.010.262 $ | +2.421.792 $ | +52,8 % | |||||||||
| Polar Capital Holdings Plc | 6.909.665 $ | |||||||||||
| Phocas Financial Corp. | 6.883.625 $ | +3.759.959 $ | +120,4 % | 3.123.666 $ | ||||||||
| Engineers Gate Manager LP | 6.592.568 $ | +5.013.374 $ | +317,5 % | 1.579.194 $ | +857.937 $ | +119,0 % | ||||||
| M&G Plc | 6.126.948 $ | -435.600 $ | -6,6 % | 6.562.548 $ | +923.012 $ | +16,4 % | 5.639.536 $ | +109.636 $ | +2,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.395.000 $ | +3.732.000 $ | +140,1 % | 2.663.000 $ | +315.000 $ | +13,4 % | 2.348.000 $ | -132.000 $ | -5,3 % | |||
| FORA Capital, LLC | 6.320.279 $ | |||||||||||
| SONA ASSET MANAGEMENT (US) LLC | 6.313.797 $ | -44.135 $ | -0,7 % | |||||||||
| PDT Partners, LLC | 6.127.048 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 6.065.786 $ | +2.846.117 $ | +88,4 % | 3.219.669 $ | -1.855.331 $ | -36,6 % | 5.075.000 $ | +1.903.000 $ | +60,0 % | |||
| CONNING INC. | 5.830.498 $ | +1.220.423 $ | +26,5 % | 4.610.075 $ | +352.246 $ | +8,3 % | 4.257.829 $ | -20.283 $ | -0,5 % | |||
| Atom Investors LP | 5.815.620 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 5.703.000 $ | +3.773.000 $ | +195,5 % | 1.930.000 $ | +367.000 $ | +23,5 % | 1.563.000 $ | -71.000 $ | -4,3 % | |||
| Edgestream Partners, L.P. | 2.085.481 $ | -3.605.957 $ | -63,4 % | 5.691.438 $ | +3.676.748 $ | +182,5 % | 2.014.690 $ | |||||
| CAXTON ASSOCIATES LLP | 5.631.142 $ | +2.068.006 $ | +58,0 % | 3.563.136 $ | +694.812 $ | +24,2 % | 2.868.324 $ | -190.406 $ | -6,2 % | |||
| Nykredit A/S | 5.587.622 $ | |||||||||||
| Grand Alliance Asset Management Ltd | 5.560.852 $ | |||||||||||
| Aequim Alternative Investments LP | 5.407.500 $ | +1.304.211 $ | +31,8 % | |||||||||
| SPROTT INC. | 1.075.600 $ | -4.324.400 $ | -80,1 % | 5.400.000 $ | +1.053.000 $ | +24,2 % | 4.347.000 $ | -243.000 $ | -5,3 % | |||
| Blackstone Inc. | 5.378.000 $ | |||||||||||
| BW Gestao de Investimentos Ltda. | 5.378.000 $ | |||||||||||
| SOROS FUND MANAGEMENT LLC | 5.378.000 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 5.370.733 $ | +2.825.394 $ | +111,0 % | 2.545.339 $ | +903.361 $ | +55,0 % | 1.641.978 $ | -168.418 $ | -9,3 % | |||
| Dana Investment Advisors, Inc. | 5.333.309 $ | +2.346.605 $ | +78,6 % | 2.986.704 $ | +301.678 $ | +11,2 % | 2.685.026 $ | +510.085 $ | +23,5 % | |||
| Squarepoint Ops LLC | 5.272.215 $ | +245.888 $ | +4,9 % | 5.026.327 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 5.178.207 $ | +1.939.593 $ | +59,9 % | 3.238.614 $ | +447.579 $ | +16,0 % | 2.791.035 $ | -435.047 $ | -13,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 5.128.200 $ | +5.016.627 $ | +4.496,3 % | 111.573 $ | +27.423 $ | +32,6 % | ||||||
| Nicht ausgewiesen | 4.996.162 $ | |||||||||||
| Centiva Capital, LP | 4.898.928 $ | |||||||||||
| Gotham Asset Management, LLC | 4.687.411 $ | |||||||||||
| SummitTX Capital, L.P. | 4.546.023 $ | +1.991.175 $ | +77,9 % | 2.554.848 $ | ||||||||
| TORONTO DOMINION BANK | 3.173 $ | -4.503.478 $ | -99,9 % | 4.506.651 $ | -13.723 $ | -0,3 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.277.715 $ | +3.289.407 $ | +332,8 % | 988.308 $ | +167.594 $ | +20,4 % | 820.714 $ | -99.091 $ | -10,8 % | |||
| Quantinno Capital Management LP | 4.231.043 $ | +2.916.160 $ | +221,8 % | 1.314.883 $ | +347.544 $ | +35,9 % | 967.339 $ | -118.808 $ | -10,9 % | |||
| Brevan Howard Capital Management LP | 4.206.510 $ | +3.563.046 $ | +553,7 % | 643.464 $ | +113.492 $ | +21,4 % | 529.972 $ | -970.514 $ | -64,7 % | |||
| Kovack Advisors, Inc. | 4.137.000 $ | +1.853.516 $ | +81,2 % | 2.283.484 $ | +261.042 $ | +12,9 % | 2.022.442 $ | +174.967 $ | +9,5 % | |||
| SCALAR GAUGE MANAGEMENT, LLC | 4.087.280 $ | |||||||||||
| Verition Fund Management LLC | 3.973.000 $ | +3.077.141 $ | +343,5 % | 895.859 $ | -68.378 $ | -7,1 % | ||||||
| Informed Momentum Co LLC | 3.952.884 $ | |||||||||||
| KADENSA CAPITAL Ltd | 3.922.068 $ | |||||||||||
| MetLife Investment Management, LLC | 3.859.307 $ | +2.671.883 $ | +225,0 % | 1.187.424 $ | +249.559 $ | +26,6 % | 937.865 $ | -106.926 $ | -10,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 3.810.948 $ | +2.077.411 $ | +119,8 % | 1.733.537 $ | +503.458 $ | +40,9 % | 1.230.079 $ | -163.981 $ | -11,8 % | |||
| Freestone Grove Partners LP | 3.770.677 $ | +3.579.568 $ | +1.873,1 % | 191.109 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.734.107 $ | +1.257.578 $ | +50,8 % | 2.476.529 $ | +1.021.499 $ | +70,2 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.663.346 $ | -1.069.392 $ | -28,6 % | 3.732.738 $ | +32.694 $ | +0,9 % | 3.700.044 $ | +607.267 $ | +19,6 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 3.550.663 $ | -117.467 $ | -3,2 % | 3.668.130 $ | +2.716.036 $ | +285,3 % | 952.094 $ | -2.382.816 $ | -71,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.584.211 $ | |||||||||||
| Maxi Investments CY Ltd | 3.579.000 $ | |||||||||||
| SSI INVESTMENT MANAGEMENT LLC | 3.515.648 $ | |||||||||||
| Focus Partners Wealth | 3.464.378 $ | +2.017.759 $ | +139,5 % | 1.446.619 $ | +142.404 $ | +10,9 % | 1.304.215 $ | +1.143.855 $ | +713,3 % | |||
| Jefferies Financial Group Inc. | 3.421.019 $ | |||||||||||
| Twelve Points Wealth Management LLC | 3.380.680 $ | +1.726.260 $ | +104,3 % | 1.654.420 $ | +103.845 $ | +6,7 % | 1.550.575 $ | -482.862 $ | -23,7 % | |||
| Illinois Municipal Retirement Fund | 3.341.943 $ | +2.127.681 $ | +175,2 % | 1.214.262 $ | +372.465 $ | +44,2 % | 841.797 $ | -68.645 $ | -7,5 % | |||
| XTX Topco Ltd | 3.260.789 $ | +2.351.663 $ | +258,7 % | 909.126 $ | -1.551.595 $ | -63,1 % | 2.460.721 $ | +1.083.706 $ | +78,7 % | |||
| Roubaix Capital, LLC | 3.129.942 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.201.929 $ | -1.875.633 $ | -60,9 % | 3.077.562 $ | +385.062 $ | +14,3 % | 2.692.500 $ | -186.055 $ | -6,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.042.604 $ | +2.019.592 $ | +197,4 % | 1.023.012 $ | +207.153 $ | +25,4 % | 815.859 $ | -45.608 $ | -5,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.998.558 $ | +1.571.747 $ | +110,2 % | 1.426.811 $ | +474.475 $ | +49,8 % | 952.336 $ | +57.498 $ | +6,4 % | |||
| VestGen Advisors, LLC | 2.996.299 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.990.921 $ | +1.543.937 $ | +106,7 % | 1.446.984 $ | +221.260 $ | +18,1 % | 1.225.724 $ | +24.750 $ | +2,1 % | |||
| Nicht ausgewiesen | 2.986.146 $ | +1.102.982 $ | +58,6 % | 1.883.164 $ | -242.693 $ | -11,4 % | 2.125.857 $ | -258.510 $ | -10,8 % | |||
| Jupiter Topco LLC | 2.942.411 $ | |||||||||||
| Louisiana State Employees Retirement System | 2.920.254 $ | +1.933.854 $ | +196,1 % | 986.400 $ | +166.266 $ | +20,3 % | 820.134 $ | -48.906 $ | -5,6 % | |||
| NOMURA HOLDINGS INC | 2.893.902 $ | +1.509.243 $ | +109,0 % | 1.384.659 $ | -175.132 $ | -11,2 % | 1.559.791 $ | +147.818 $ | +10,5 % | |||
| Vanguard Global Advisers, LLC | 2.884.867 $ | +1.997.557 $ | +225,1 % | 887.310 $ | ||||||||
| Concurrent Investment Advisors, LLC | 2.720.330 $ | |||||||||||
| FIFTH THIRD BANCORP | 2.711.938 $ | +2.091.073 $ | +336,8 % | 620.865 $ | +612.417 $ | +7.249,3 % | 8.448 $ | +2.206 $ | +35,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.669.734 $ | +2.476.083 $ | +1.278,6 % | 193.651 $ | +159.385 $ | +465,1 % | 34.266 $ | -20.773 $ | -37,7 % | |||
| Pflug Koory, LLC | 2.659.260 $ | +1.754.454 $ | +193,9 % | 904.806 $ | +174.264 $ | +23,9 % | 730.542 $ | -367.187 $ | -33,4 % | |||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 2.576.062 $ | |||||||||||
| State of Tennessee, Department of Treasury | 2.574.342 $ | +2.115.108 $ | +460,6 % | 459.234 $ | -54.853 $ | -10,7 % | 514.087 $ | -47.133 $ | -8,4 % | |||
| Inspire Investing, LLC | 2.529.273 $ | +2.009.109 $ | +386,2 % | 520.164 $ | +55.296 $ | +11,9 % | 464.868 $ | +4.919 $ | +1,1 % | |||
| Man Group plc | 1.270.122 $ | -1.237.871 $ | -49,4 % | 2.507.993 $ | +171.683 $ | +7,3 % | 2.336.310 $ | -749.001 $ | -24,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.410.000 $ | +1.849.000 $ | +329,6 % | 561.000 $ | +109.000 $ | +24,1 % | 452.000 $ | -45.000 $ | -9,1 % | |||
| Concentric Capital Strategies, LP | 2.404.611 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 2.276.131 $ | +365.314 $ | +19,1 % | |||||||||
| ROYAL BANK OF CANADA | 2.266.000 $ | +1.560.000 $ | +221,0 % | 706.000 $ | +52.000 $ | +8,0 % | 654.000 $ | +83.000 $ | +14,5 % | |||
| Daiwa Securities Group Inc. | 2.248.004 $ | |||||||||||
| Alexander Randolph Advisory, Inc. | 2.214.392 $ | +950.162 $ | +75,2 % | 1.264.230 $ | +246.524 $ | +24,2 % | 1.017.706 $ | -56.890 $ | -5,3 % | |||
| Virtu Financial LLC | 2.187.000 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.980.933 $ | +1.317.921 $ | +198,8 % | 663.012 $ | +129.287 $ | +24,2 % | 533.725 $ | -29.835 $ | -5,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.957.108 $ | +1.378.390 $ | +238,2 % | 578.718 $ | +112.850 $ | +24,2 % | 465.868 $ | -85.789 $ | -15,6 % | |||
| State of New Jersey Common Pension Fund D | 1.944.147 $ | |||||||||||
| Capstone Capital Management Ltd | 1.930.756 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.869.285 $ | +598.791 $ | +47,1 % | 1.270.494 $ | +363.232 $ | +40,0 % | 907.262 $ | |||||
| STRS OHIO | 1.850.032 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.832.123 $ | +1.391.483 $ | +315,8 % | 440.640 $ | ||||||||
| Advisors Asset Management, Inc. | 1.823.518 $ | +1.205.650 $ | +195,1 % | 617.868 $ | +135.713 $ | +28,1 % | 482.155 $ | |||||
| Arizona State Retirement System | 1.794.208 $ | +1.244.434 $ | +226,4 % | 549.774 $ | +102.482 $ | +22,9 % | 447.292 $ | -55.757 $ | -11,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.791.627 $ | +1.198.959 $ | +202,3 % | 592.668 $ | -65.866 $ | -10,0 % | 658.534 $ | +16.026 $ | +2,5 % | |||
| AMALGAMATED BANK | 1.790.000 $ | +1.151.000 $ | +180,1 % | 639.000 $ | +120.000 $ | +23,1 % | 519.000 $ | -24.000 $ | -4,4 % | |||
| Harvest Investment Services, LLC | 1.788.884 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 1.777.957 $ | +581.174 $ | +48,6 % | 1.196.783 $ | -8.068 $ | -0,7 % | 1.204.851 $ | -176.898 $ | -12,8 % | |||
| J. Goldman & Co LP | 841.603 $ | +614.803 $ | +271,1 % | 226.800 $ | -1.512.000 $ | -87,0 % | 1.738.800 $ | |||||
| Handelsbanken Fonder AB | 1.737.000 $ | +814.000 $ | +88,2 % | 923.000 $ | +513.000 $ | +125,1 % | 410.000 $ | -23.000 $ | -5,3 % | |||
| M&T BANK CORP | 1.724.347 $ | +553.941 $ | +47,3 % | 1.170.406 $ | +229.006 $ | +24,3 % | 941.400 $ | +100.154 $ | +11,9 % | |||
| Twin Tree Management, LP | 1.695.253 $ | |||||||||||
| Dean Capital Management | 1.639.914 $ | -27.660 $ | -1,7 % | 1.667.574 $ | +1.345.737 $ | +418,1 % | 321.837 $ | -1.458.012 $ | -81,9 % | |||
| Shellback Capital, LP | 1.613.400 $ | |||||||||||
| Qsemble Capital Management, LP | 1.607.323 $ | |||||||||||
| LPL Financial LLC | 1.589.994 $ | +1.007.065 $ | +172,8 % | 582.929 $ | +366.675 $ | +169,6 % | 216.254 $ | -47.304 $ | -17,9 % | |||
| Pathstone Holdings, LLC | 1.573.883 $ | +1.044.679 $ | +197,4 % | 529.204 $ | +110.815 $ | +26,5 % | 418.389 $ | -2.994 $ | -0,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.562.363 $ | +1.105.595 $ | +242,0 % | 456.768 $ | -130.715 $ | -22,3 % | 587.483 $ | -102.945 $ | -14,9 % | |||
| Artemis Wealth Advisors, LLC | 1.559.040 $ | |||||||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.538.108 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.516.596 $ | +1.007.682 $ | +198,0 % | 508.914 $ | +99.238 $ | +24,2 % | 409.676 $ | -15.664 $ | -3,7 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 1.487.963 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.473.572 $ | +1.025.372 $ | +228,8 % | 448.200 $ | +103.338 $ | +30,0 % | 344.862 $ | +6.732 $ | +2,0 % | |||
| Cutler Capital Management, LLC | 1.459.408 $ | +672.618 $ | +85,5 % | 786.790 $ | +23.915 $ | +3,1 % | 762.875 $ | -9.002 $ | -1,2 % | |||
| Tidal Investments LLC | 1.448.618 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 1.360.795 $ | |||||||||||
| Atria Investments, Inc | 1.352.070 $ | +888.952 $ | +191,9 % | 463.118 $ | +89.401 $ | +23,9 % | 373.717 $ | +2.525 $ | +0,7 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.333.744 $ | |||||||||||
| HANSEATIC MANAGEMENT SERVICES INC | 1.317.072 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.285.000 $ | +830.000 $ | +182,4 % | 455.000 $ | +435.000 $ | +2.175,0 % | 20.000 $ | -1.000 $ | -4,8 % | |||
| Cerity Partners LLC | 1.270.069 $ | |||||||||||
| Gallagher Fiduciary Advisors, LLC | 1.245.164 $ | +817.335 $ | +191,0 % | 427.829 $ | +61.295 $ | +16,7 % | 366.534 $ | -1.356 $ | -0,4 % | |||
| GSA CAPITAL PARTNERS LLP | 694.000 $ | -547.000 $ | -44,1 % | 1.241.000 $ | -765.000 $ | -38,1 % | ||||||
| Vise Technologies, Inc. | 1.217.156 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 1.215.162 $ | |||||||||||
| Quantbot Technologies LP | 1.214.460 $ | +778.934 $ | +178,8 % | 435.526 $ | +421.465 $ | +2.997,4 % | ||||||
| Aquatic Capital Management LLC | 1.194.024 $ | +1.073.685 $ | +892,2 % | 120.339 $ | ||||||||
| Hunter Perkins Capital Management, LLC | 1.144.000 $ | +554.000 $ | +93,9 % | 590.000 $ | +32.000 $ | +5,7 % | 558.000 $ | -325.000 $ | -36,8 % | |||
| MOODY ALDRICH PARTNERS LLC | 1.140.136 $ | |||||||||||
| Mariner, LLC | 207.269 $ | -928.531 $ | -81,8 % | 1.135.800 $ | +169.100 $ | +17,5 % | 966.700 $ | +352.175 $ | +57,3 % | |||
| Olstein Capital Management, L.P. | 846.000 $ | -270.000 $ | -24,2 % | 1.116.000 $ | -414.000 $ | -27,1 % | ||||||
| Nicht ausgewiesen | 1.106.470 $ | +902.314 $ | +442,0 % | 204.156 $ | +39.810 $ | +24,2 % | 164.346 $ | |||||
| SIG BROKERAGE, LP | 1.102.490 $ | |||||||||||
| Bridgewater Associates, LP | 1.079.634 $ | |||||||||||
| DV Trading LLC | 1.023.272 $ | +1.018.824 $ | +22.905,2 % | 4.448 $ | ||||||||
| Altshuler Shaham Ltd | 991.488 $ | |||||||||||
| Janus Henderson Group Ltd. | 985.637 $ | +192.587 $ | +24,3 % | 793.050 $ | +155.111 $ | +24,3 % | ||||||
| TEXAS PERMANENT SCHOOL FUND CORP | 978.581 $ | |||||||||||
| Maryland State Retirement & Pension System | 973.149 $ | +649.617 $ | +200,8 % | 323.532 $ | +63.089 $ | +24,2 % | 260.443 $ | -11.178 $ | -4,1 % | |||
| PEAK6 LLC | 968.040 $ | |||||||||||
| Pictet Asset Management Holding SA | 958.951 $ | +601.489 $ | +168,3 % | 357.462 $ | +117.102 $ | +48,7 % | 240.360 $ | -13.436 $ | -5,3 % | |||
| ProShare Advisors LLC | 945.774 $ | +605.826 $ | +178,2 % | 339.948 $ | -1.567 $ | -0,5 % | 341.515 $ | -8.396 $ | -2,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 936.848 $ | +550.118 $ | +142,2 % | 386.730 $ | +66.457 $ | +20,8 % | 320.273 $ | -71.269 $ | -18,2 % | |||
| Magnetar Financial LLC | 271.857 $ | -658.437 $ | -70,8 % | 930.294 $ | ||||||||
| NATIXIS ADVISORS, LLC | 927.000 $ | |||||||||||
| WCG Wealth Advisors LLC | 918.705 $ | +432.092 $ | +88,8 % | 486.613 $ | ||||||||
| Avanda Investment Management Pte. Ltd. | 903.504 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 446.374 $ | -444.230 $ | -49,9 % | 890.604 $ | ||||||||
| CenterBook Partners LP | 881.185 $ | |||||||||||
| Legato Capital Management LLC | 855.156 $ | -14.496 $ | -1,7 % | 869.652 $ | +699.815 $ | +412,1 % | 169.837 $ | -944.217 $ | -84,8 % | |||
| Hennion & Walsh Asset Management, Inc. | 863.707 $ | +573.097 $ | +197,2 % | 290.610 $ | +52.829 $ | +22,2 % | 237.781 $ | +66.727 $ | +39,0 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 815.592 $ | |||||||||||
| Corient Private Wealth LP | 801.215 $ | |||||||||||
| Alan B Lancz & Associates, Inc. | 801.000 $ | +532.908 $ | +198,8 % | 268.092 $ | +33.440 $ | +14,3 % | 234.652 $ | -13.117 $ | -5,3 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 763.837 $ | +509.461 $ | +200,3 % | 254.376 $ | +49.864 $ | +24,4 % | 204.512 $ | -7.133 $ | -3,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 728.000 $ | +484.000 $ | +198,4 % | 244.000 $ | +48.000 $ | +24,5 % | 196.000 $ | -11.000 $ | -5,3 % | |||
| EntryPoint Capital, LLC | 724.104 $ | +369.490 $ | +104,2 % | 354.614 $ | ||||||||
| FOSTER & MOTLEY INC | 716.000 $ | +170.000 $ | +31,1 % | 546.000 $ | +2.000 $ | +0,4 % | 544.000 $ | -76.000 $ | -12,3 % | |||
| Polymer Capital Management (US) LLC | 714.145 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 666.747 $ | +433.790 $ | +186,2 % | 232.957 $ | +76.700 $ | +49,1 % | 156.257 $ | -28.900 $ | -15,6 % | |||
| XPONANCE LLC | 656.708 $ | +447.728 $ | +214,2 % | 208.980 $ | ||||||||
| State of Wyoming | 650.362 $ | +223.744 $ | +52,4 % | 426.618 $ | +38.083 $ | +9,8 % | 388.535 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 645.790 $ | +483.934 $ | +299,0 % | 161.856 $ | +41.980 $ | +35,0 % | 119.876 $ | -23.638 $ | -16,5 % | |||
| Havemeyer Place LP | 635.626 $ | |||||||||||
| CIBC Asset Management Inc | 629.549 $ | +417.653 $ | +197,1 % | 211.896 $ | +36.654 $ | +20,9 % | 175.242 $ | -3.569 $ | -2,0 % | |||
| TWO SIGMA SECURITIES, LLC | 623.149 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 604.971 $ | +443.206 $ | +274,0 % | |||||||||
| Ameritas Investment Partners, Inc. | 602.228 $ | +419.978 $ | +230,4 % | 182.250 $ | +35.539 $ | +24,2 % | 146.711 $ | -8.202 $ | -5,3 % | |||
| WINTON GROUP Ltd | 596.958 $ | |||||||||||
| Trail Ridge Investment Advisors, LLC | 594.566 $ | +243.473 $ | +69,3 % | 351.093 $ | +80.797 $ | +29,9 % | 270.296 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 578.337 $ | |||||||||||
| HSBC HOLDINGS PLC | 574.056 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 570.519 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 555.749 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 549.702 $ | +106.714 $ | +24,1 % | 442.988 $ | -38.182 $ | -7,9 % | ||||||
| BayBridge Capital Group, LLC | 540.705 $ | |||||||||||
| EASTERLY INVESTMENT PARTNERS LLC | 537.800 $ | |||||||||||
| Bayesian Capital Management, LP | 526.668 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 516.019 $ | |||||||||||
| COMERICA BANK | 508.640 $ | -135.373 $ | -21,0 % | |||||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 505.478 $ | |||||||||||
| WESTWOOD HOLDINGS GROUP INC | 500.000 $ | +45.000 $ | +9,9 % | |||||||||
| Verdence Capital Advisors LLC | 499.020 $ | -73.889 $ | -12,9 % | |||||||||
| GAMMA Investing LLC | 347.862 $ | -150.195 $ | -30,2 % | 498.057 $ | +343.995 $ | +223,3 % | 154.062 $ | +31.288 $ | +25,5 % | 122.774 $ | -25.590 $ | -17,2 % |
| LMR Partners LLP | 496.820 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 491.979 $ | |||||||||||
| CIBC Bancorp USA Inc. | 489.882 $ | +292.221 $ | +147,8 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 487.731 $ | +400.574 $ | +459,6 % | 87.157 $ | ||||||||
| Laurion Capital Management LP | 482.998 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 478.319 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 471.543 $ | +249.945 $ | +112,8 % | 221.598 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 470.360 $ | |||||||||||
| Bridgefront Capital, LLC | 461.701 $ | |||||||||||
| ARGA Investment Management, LP | 460.134 $ | +89.726 $ | +24,2 % | 370.408 $ | -20.706 $ | -5,3 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 452.989 $ | |||||||||||
| INTREPID FAMILY OFFICE LLC | 450.000 $ | |||||||||||
| Rockefeller Capital Management L.P. | 446.354 $ | +305.926 $ | +217,9 % | 140.428 $ | +110.537 $ | +369,8 % | 29.891 $ | +19.779 $ | +195,6 % | |||
| FNY Investment Advisers, LLC | 443.000 $ | |||||||||||
| TRUIST FINANCIAL CORP | 438.677 $ | +375.110 $ | +590,1 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 437.583 $ | +230.416 $ | +111,2 % | 207.167 $ | +195.090 $ | +1.615,4 % | 12.077 $ | -3.351 $ | -21,7 % | |||
| AlphaQuest LLC | 434.033 $ | +396.380 $ | +1.052,7 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 431.208 $ | +86.955 $ | +25,3 % | 344.253 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 424.941 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 421.904 $ | |||||||||||
| PINEBRIDGE INVESTMENTS LLC | 419.538 $ | |||||||||||
| Swiss Life Asset Management Ltd | 418.193 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 414.967 $ | +192.107 $ | +86,2 % | |||||||||
| GLENMEDE TRUST CO NA | 411.524 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 406.000 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 399.962 $ | |||||||||||
| SIH Partners, LLLP | 399.801 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 399.747 $ | |||||||||||
| FEDERATED HERMES, INC. | 391.680 $ | +260.352 $ | +198,2 % | 131.328 $ | +25.609 $ | +24,2 % | 105.719 $ | -5.910 $ | -5,3 % | |||
| Vest Financial, LLC | 389.475 $ | +181.791 $ | +87,5 % | 207.684 $ | +26.487 $ | +14,6 % | 181.197 $ | |||||
| Sequoia Financial Advisors, LLC | 385.034 $ | |||||||||||
| Larson Financial Group LLC | 380.966 $ | +370.872 $ | +3.674,2 % | 10.094 $ | +1.969 $ | +24,2 % | 8.125 $ | -453 $ | -5,3 % | |||
| HARBOUR INVESTMENTS, INC. | 378.594 $ | +84.610 $ | +28,8 % | 293.984 $ | +48.474 $ | +19,7 % | 245.510 $ | -7.583 $ | -3,0 % | |||
| OMERS ADMINISTRATION Corp | 376.460 $ | |||||||||||
| Versant Capital Management, Inc | 224.367 $ | -146.339 $ | -39,5 % | 370.706 $ | +219.254 $ | +144,8 % | 151.452 $ | +42.024 $ | +38,4 % | 109.428 $ | -3.563 $ | -3,2 % |
| OneDigital Investment Advisors LLC | 370.475 $ | +208.425 $ | +128,6 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 364.252 $ | +361.183 $ | +11.768,8 % | 3.069 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 343.000 $ | +219.000 $ | +176,6 % | 124.000 $ | +50.000 $ | +67,6 % | 74.000 $ | +52.000 $ | +236,4 % | |||
| CSM Advisors, LLC | 342.000 $ | -22.000 $ | -6,0 % | |||||||||
| Ethic Inc. | 341.630 $ | |||||||||||
| Scientech Research LLC | 340.965 $ | |||||||||||
| Moors & Cabot, Inc. | 338.814 $ | |||||||||||
| WealthTrust Axiom LLC | 335.210 $ | |||||||||||
| BAILARD, INC. | 333.436 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 331.984 $ | |||||||||||
| OPPENHEIMER & CO INC | 330.693 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 330.371 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 327.574 $ | +201.484 $ | +159,8 % | 126.090 $ | ||||||||
| Hillsdale Investment Management Inc. | 325.907 $ | |||||||||||
| DnB Asset Management AS | 318.270 $ | |||||||||||
| CHOREO, LLC | 317.324 $ | +279.862 $ | +747,1 % | 37.462 $ | +2.065 $ | +5,8 % | 35.397 $ | -58 $ | -0,2 % | |||
| Limestone Investment Advisors LP | 315.635 $ | |||||||||||
| SCOTIA CAPITAL INC. | 314.829 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 311.389 $ | +242.903 $ | +354,7 % | 68.486 $ | +5.562 $ | +8,8 % | 62.924 $ | +8.162 $ | +14,9 % | |||
| PROFUND ADVISORS LLC | 311.386 $ | +93.254 $ | +42,8 % | 218.132 $ | ||||||||
| GTS SECURITIES LLC | 308.267 $ | |||||||||||
| STIFEL FINANCIAL CORP | 293.588 $ | +21.994 $ | +8,1 % | 271.594 $ | +75.270 $ | +38,3 % | 196.324 $ | -109.106 $ | -35,7 % | |||
| Ensign Peak Advisors, Inc | 291.757 $ | +194.107 $ | +198,8 % | 97.650 $ | +19.042 $ | +24,2 % | 78.608 $ | -262.200 $ | -76,9 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 284.766 $ | |||||||||||
| Moss Adams Wealth Advisors LLC | 276.699 $ | |||||||||||
| MGO ONE SEVEN LLC | 269.269 $ | -3.587 $ | -1,3 % | 272.856 $ | +39.668 $ | +17,0 % | 233.188 $ | -6.854 $ | -2,9 % | |||
| SYMMETRY PEAK MANAGEMENT LLC | 270.000 $ | |||||||||||
| Ionic Capital Management LLC | 268.900 $ | |||||||||||
| DRW Securities, LLC | 265.104 $ | +18.760 $ | +7,6 % | 246.344 $ | ||||||||
| Meridian Wealth Management, LLC | 263.307 $ | |||||||||||
| Abel Hall, LLC | 259.435 $ | |||||||||||
| Somerset Trust Co | 255.509 $ | +60.373 $ | +30,9 % | |||||||||
| Bayforest Capital Ltd | 37.260 $ | -214.127 $ | -85,2 % | 251.387 $ | +246.307 $ | +4.848,6 % | ||||||
| PDS Planning, Inc | 251.099 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 219.369 $ | -30.327 $ | -12,1 % | 249.696 $ | +110.099 $ | +78,9 % | 139.597 $ | +55.738 $ | +66,5 % | |||
| SIGNATUREFD, LLC | 246.420 $ | +194.598 $ | +375,5 % | 51.822 $ | +17.669 $ | +51,7 % | 34.153 $ | -5.811 $ | -14,5 % | |||
| Neo Ivy Capital Management | 245.559 $ | |||||||||||
| KBC Group NV | 241.000 $ | +160.000 $ | +197,5 % | 81.000 $ | +16.000 $ | +24,6 % | 65.000 $ | -4.000 $ | -5,8 % | |||
| Brooklyn Investment Group | 240.030 $ | |||||||||||
| Summit Trail Advisors, LLC | 238.622 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 236.955 $ | |||||||||||
| Empowered Funds, LLC | 231.469 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 230.662 $ | |||||||||||
| RBA Wealth Management, LLC | 229.103 $ | |||||||||||
| Sciencast Management LP | 222.434 $ | |||||||||||
| HighTower Advisors, LLC | 218.060 $ | |||||||||||
| SMART Wealth LLC | 215.120 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 214.313 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 210.979 $ | |||||||||||
| Ares Systematic Credit Ltd | 205.319 $ | +17.519 $ | +9,3 % | 187.800 $ | +97.012 $ | +106,9 % | 90.788 $ | |||||
| Numerai GP LLC | 203.094 $ | -88.983 $ | -30,5 % | |||||||||
| Sanctuary Advisors, LLC | 202.839 $ | |||||||||||
| Nicht ausgewiesen | 202.043 $ | +181.893 $ | +902,7 % | 20.150 $ | +4.892 $ | +32,1 % | 15.258 $ | -1.996 $ | -11,6 % | |||
| Inscription Capital, LLC | 201.299 $ | +28.225 $ | +16,3 % | |||||||||
| Arax Advisory Partners | 174.194 $ | +147.032 $ | +541,3 % | 27.162 $ | +4.775 $ | +21,3 % | 22.387 $ | -61.457 $ | -73,3 % | |||
| Leonteq Securities AG | 161.340 $ | |||||||||||
| Covestor Ltd | 96.000 $ | +11.000 $ | +12,9 % | 85.000 $ | -66.000 $ | -43,7 % | 151.000 $ | +14.000 $ | +10,2 % | |||
| Sterling Capital Management LLC | 133.751 $ | +61.481 $ | +85,1 % | 72.270 $ | -29.276 $ | -28,8 % | 101.546 $ | -26.852 $ | -20,9 % | |||
| DekaBank Deutsche Girozentrale | 89.000 $ | -1.000 $ | -1,1 % | 90.000 $ | -41.000 $ | -31,3 % | 131.000 $ | +53.000 $ | +67,9 % | |||
| NATIONAL BANK OF CANADA /FI/ | 128.452 $ | -79.598 $ | -38,3 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 118.292 $ | +75.874 $ | +178,9 % | 42.418 $ | +10.546 $ | +33,1 % | 31.872 $ | -3.235 $ | -9,2 % | |||
| CWM, LLC | 114.678 $ | +29.678 $ | +34,9 % | 85.000 $ | -3.000 $ | -3,4 % | ||||||
| Farther Finance Advisors, LLC | 114.023 $ | +63.330 $ | +124,9 % | 50.693 $ | +34.345 $ | +210,1 % | 16.348 $ | -489 $ | -2,9 % | 16.837 $ | +6.831 $ | +68,3 % |
| Capital Investment Advisory Services, LLC | 109.120 $ | +56.347 $ | +106,8 % | 52.773 $ | +3.410 $ | +6,9 % | 49.363 $ | -582 $ | -1,2 % | |||
| Nicht ausgewiesen | 107.452 $ | +106.912 $ | +19.798,5 % | 540 $ | -6.773 $ | -92,6 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 96.266 $ | +49.466 $ | +105,7 % | 46.800 $ | +9.126 $ | +24,2 % | 37.674 $ | -2.106 $ | -5,3 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 96.087 $ | +41.468 $ | +75,9 % | 54.619 $ | +28.730 $ | +111,0 % | 25.889 $ | -1.447 $ | -5,3 % | |||
| EverSource Wealth Advisors, LLC | 86.908 $ | +76.864 $ | +765,3 % | 10.044 $ | +5.421 $ | +117,3 % | 4.623 $ | -916 $ | -16,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 86.263 $ | +66.121 $ | +328,3 % | 20.142 $ | +13.230 $ | +191,4 % | 6.912 $ | |||||
| ADIRONDACK TRUST CO | 69.901 $ | -3.899 $ | -5,3 % | 73.800 $ | -99 $ | -0,1 % | 73.899 $ | -4.131 $ | -5,3 % | |||
| Smartleaf Asset Management LLC | 72.264 $ | +51.001 $ | +239,9 % | 21.263 $ | +15.351 $ | +259,7 % | 5.912 $ | +3.563 $ | +151,7 % | |||
| EFG International AG | 72.011 $ | |||||||||||
| Cetera Investment Advisers | 67.165 $ | +4.340 $ | +6,9 % | 62.825 $ | -741 $ | -1,2 % | ||||||
| Kemnay Advisory Services Inc. | 61.363 $ | +42.931 $ | +232,9 % | 18.432 $ | ||||||||
| Allworth Financial LP | 54.049 $ | +35.455 $ | +190,7 % | 18.594 $ | +9.769 $ | +110,7 % | 8.825 $ | +1.236 $ | +16,3 % | |||
| Matrix Trust Co | 54.000 $ | -212.000 $ | -79,7 % | |||||||||
| Eurizon Capital SGR S.p.A. | 50.530 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 25.519 $ | -24.281 $ | -48,8 % | 49.800 $ | +30.144 $ | +153,4 % | 19.656 $ | +3.514 $ | +21,8 % | 16.142 $ | -734 $ | -4,3 % |
| HUNTINGTON NATIONAL BANK | 49.316 $ | +34.412 $ | +230,9 % | 14.904 $ | +2.907 $ | +24,2 % | 11.997 $ | -687 $ | -5,4 % | |||
| SBI Securities Co., Ltd. | 48.725 $ | +48.401 $ | +14.938,6 % | 324 $ | -24 $ | -6,9 % | 348 $ | -1.503 $ | -81,2 % | |||
| Caitong International Asset Management Co., Ltd | 32.214 $ | -14.964 $ | -31,7 % | 47.178 $ | +40.645 $ | +622,1 % | ||||||
| Rakuten Securities, Inc. | 46.735 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 45.632 $ | +23.563 $ | +106,8 % | 22.069 $ | +1.426 $ | +6,9 % | 20.643 $ | |||||
| US BANCORP \DE\ | 45.121 $ | +42.565 $ | +1.665,3 % | 2.556 $ | -1.806 $ | -41,4 % | 4.362 $ | -6.333 $ | -59,2 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 44.745 $ | +44.007 $ | +5.963,0 % | 738 $ | ||||||||
| Fulcrum Asset Management LLP | 42.548 $ | |||||||||||
| UMB Bank, n.a. | 38.291 $ | +25.925 $ | +209,6 % | 12.366 $ | +4.063 $ | +48,9 % | 8.303 $ | +699 $ | +9,2 % | |||
| Owl Creek Wealth Partners LLC | 37.270 $ | +24.202 $ | +185,2 % | 13.068 $ | ||||||||
| Salomon & Ludwin, LLC | 35.232 $ | +25.217 $ | +251,8 % | 10.015 $ | +2.675 $ | +36,4 % | 7.340 $ | +315 $ | +4,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 33.979 $ | +29.367 $ | +636,8 % | 4.612 $ | +2.844 $ | +160,9 % | 1.768 $ | -25.241 $ | -93,5 % | |||
| Parallel Advisors, LLC | 33.172 $ | +23.077 $ | +228,6 % | 10.095 $ | +2.650 $ | +35,6 % | 7.445 $ | -1.579 $ | -17,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32.160 $ | +21.396 $ | +198,8 % | 10.764 $ | +670 $ | +6,6 % | 10.094 $ | |||||
| Carolina Wealth Advisors, LLC | 32.053 $ | |||||||||||
| Forum Finance Group S.A. | 32.000 $ | +21.000 $ | +190,9 % | 11.000 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 29.916 $ | +10.021 $ | +50,4 % | 19.895 $ | -3.438 $ | -14,7 % | ||||||
| WHITTIER TRUST CO | 29.456 $ | +17.487 $ | +146,1 % | 11.969 $ | +1.404 $ | +13,3 % | 10.565 $ | +261 $ | +2,5 % | |||
| Private Wealth Asset Management, LLC | 28.665 $ | +19.071 $ | +198,8 % | 9.594 $ | ||||||||
| Bogart Wealth, LLC | 27.804 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 25.314 $ | +14.058 $ | +124,9 % | 11.256 $ | +1.320 $ | +13,3 % | 9.936 $ | +246 $ | +2,5 % | |||
| Bare Financial Services, Inc | 25.009 $ | +20.329 $ | +434,4 % | 4.680 $ | +1.753 $ | +59,9 % | 2.927 $ | -791 $ | -21,3 % | |||
| Steward Partners Investment Advisory, LLC | 24.201 $ | +11.331 $ | +88,0 % | 12.870 $ | -2.183 $ | -14,5 % | 15.053 $ | -2.293 $ | -13,2 % | |||
| BLAIR WILLIAM & CO/IL | 22.541 $ | -896 $ | -3,8 % | 23.437 $ | ||||||||
| Colonial Trust Advisors | 23.125 $ | +15.385 $ | +198,8 % | 7.740 $ | +1.509 $ | +24,2 % | 6.231 $ | -348 $ | -5,3 % | |||
| Parkside Financial Bank & Trust | 22.965 $ | +16.179 $ | +238,4 % | 6.786 $ | +1.322 $ | +24,2 % | 5.464 $ | -1.054 $ | -16,2 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 22.500 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 22.426 $ | +11.194 $ | +99,7 % | 11.232 $ | +2.755 $ | +32,5 % | 8.477 $ | -6.716 $ | -44,2 % | |||
| Atlantic Union Bankshares Corp | 20.975 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 20.610 $ | |||||||||||
| Crestwood Advisors Group, LLC | 19.840 $ | |||||||||||
| ALBION FINANCIAL GROUP /UT | 19.630 $ | +13.060 $ | +198,8 % | 6.570 $ | +1.281 $ | +24,2 % | 5.289 $ | -296 $ | -5,3 % | |||
| Westfuller Advisors, LLC | 19.614 $ | +13.061 $ | +199,3 % | 6.553 $ | +1.306 $ | +24,9 % | 5.247 $ | -258 $ | -4,7 % | |||
| Truvestments Capital LLC | 16.833 $ | |||||||||||
| USA FINANCIAL FORMULAS | 16.295 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 13.433 $ | -1.825 $ | -12,0 % | 15.258 $ | -5.628 $ | -26,9 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15.138 $ | +2.677 $ | +21,5 % | 12.461 $ | -697 $ | -5,3 % | ||||||
| Global Retirement Partners, LLC | 14.736 $ | +12.461 $ | +547,7 % | 2.275 $ | +974 $ | +74,9 % | ||||||
| CVA Family Office, LLC | 14.037 $ | +10.023 $ | +249,7 % | 4.014 $ | ||||||||
| Clearstead Trust, LLC | 13.069 $ | +8.695 $ | +198,8 % | 4.374 $ | +852 $ | +24,2 % | 3.522 $ | -196 $ | -5,3 % | |||
| Quarry LP | 11.616 $ | +10.356 $ | +821,9 % | 1.260 $ | -37.388 $ | -96,7 % | ||||||
| Root Financial Partners, LLC | 11.214 $ | +4.650 $ | +70,8 % | 6.564 $ | +16 $ | +0,2 % | ||||||
| MAI Capital Management | 11.088 $ | +3.408 $ | +44,4 % | 7.680 $ | -200 $ | -2,5 % | ||||||
| ASSETMARK, INC | 11.079 $ | +6.615 $ | +148,2 % | 4.464 $ | +870 $ | +24,2 % | 3.594 $ | -889 $ | -19,8 % | |||
| PRIVATE TRUST CO NA | 10.756 $ | |||||||||||
| Rialto Wealth Management, LLC | 10.219 $ | +9.121 $ | +830,7 % | 1.098 $ | +344 $ | +45,6 % | 754 $ | -42 $ | -5,3 % | |||
| Fortitude Family Office, LLC | 7.959 $ | +5.421 $ | +213,6 % | 2.538 $ | +1.886 $ | +289,3 % | 652 $ | -52 $ | -7,4 % | |||
| Keating Financial Advisory Services, Inc. | 7.906 $ | +5.890 $ | +292,2 % | 2.016 $ | +610 $ | +43,4 % | 1.406 $ | |||||
| Valued Wealth Advisors LLC | 7.852 $ | |||||||||||
| Private Wealth Management Group, LLC | 7.315 $ | +4.867 $ | +198,8 % | 2.448 $ | +477 $ | +24,2 % | 1.971 $ | -110 $ | -5,3 % | |||
| JFS WEALTH ADVISORS, LLC | 6.831 $ | +4.905 $ | +254,7 % | 1.926 $ | -16 $ | -0,8 % | 1.942 $ | +993 $ | +104,6 % | |||
| Sound Income Strategies, LLC | 6.501 $ | +78 $ | +1,2 % | 6.423 $ | ||||||||
| True Wealth Design, LLC | 5.863 $ | +3.901 $ | +198,8 % | 1.962 $ | +382 $ | +24,2 % | 1.580 $ | -119 $ | -7,0 % | |||
| Ancora Advisors LLC | 5.647 $ | +3.757 $ | +198,8 % | 1.890 $ | +369 $ | +24,3 % | 1.521 $ | -85 $ | -5,3 % | |||
| Buck Wealth Strategies, LLC | 5.378 $ | |||||||||||
| Mascoma Wealth Management LLC | 5.163 $ | |||||||||||
| Elequin Capital, LP | 1.345 $ | -1.589 $ | -54,2 % | 2.934 $ | -2.195 $ | -42,8 % | 5.129 $ | |||||
| Godfrey Financial Associates, Inc. | 4.894 $ | +3.256 $ | +198,8 % | 1.638 $ | +319 $ | +24,2 % | 1.319 $ | |||||
| Cedar Mountain Advisors, LLC | 4.786 $ | +3.184 $ | +198,8 % | 1.602 $ | +153 $ | +10,6 % | 1.449 $ | -509 $ | -26,0 % | |||
| Torren Management, LLC | 4.410 $ | +2.934 $ | +198,8 % | 1.476 $ | -1.127 $ | -43,3 % | 2.603 $ | |||||
| Blue Trust, Inc. | 4.410 $ | +2.934 $ | +198,8 % | 1.476 $ | +288 $ | +24,2 % | 1.188 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 4.410 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.140 $ | |||||||||||
| Privatperson | 3.600 $ | +702 $ | +24,2 % | 2.898 $ | ||||||||
| SageView Advisory Group, LLC | 3.406 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 3.334 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 3.281 $ | +2.687 $ | +452,4 % | 594 $ | +145 $ | +32,3 % | 449 $ | -25 $ | -5,3 % | |||
| SJS Investment Consulting Inc. | 3.120 $ | +2.508 $ | +409,8 % | 612 $ | +438 $ | +251,7 % | 174 $ | -132 $ | -43,1 % | |||
| Creative Capital Management Investments LLC | 3.119 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 3.066 $ | +2.364 $ | +336,8 % | 702 $ | +136 $ | +24,0 % | 566 $ | |||||
| Kilter Group LLC | 3.066 $ | +2.760 $ | +902,0 % | 306 $ | +59 $ | +23,9 % | 247 $ | -228 $ | -48,0 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.904 $ | +1.932 $ | +198,8 % | 972 $ | +190 $ | +24,3 % | 782 $ | -44 $ | -5,3 % | |||
| Clearstead Advisors, LLC | 2.529 $ | |||||||||||
| Sunbelt Securities, Inc. | 2.430 $ | +474 $ | +24,2 % | 1.956 $ | -110 $ | -5,3 % | ||||||
| Bell Investment Advisors, Inc | 2.421 $ | +1.611 $ | +198,9 % | 810 $ | +157 $ | +24,0 % | 653 $ | -694 $ | -51,5 % | |||
| Manchester Capital Management LLC | 2.259 $ | +1.503 $ | +198,8 % | 756 $ | +147 $ | +24,1 % | 609 $ | -109.169 $ | -99,4 % | |||
| Quent Capital, LLC | 2.250 $ | +569 $ | +33,8 % | 1.681 $ | -782 $ | -31,7 % | ||||||
| Marshall & Sterling Wealth Advisors Inc. | 2.155 $ | |||||||||||
| CX Institutional | 2.000 $ | |||||||||||
| Ankerstar Wealth, LLC | 1.775 $ | +1.181 $ | +198,8 % | 594 $ | +116 $ | +24,3 % | 478 $ | |||||
| Bay Harbor Wealth Management, LLC | 1.667 $ | +1.181 $ | +243,0 % | 486 $ | +371 $ | +322,6 % | 115 $ | +24 $ | +26,4 % | |||
| FINANCIAL CONSULATE, INC | 1.614 $ | +1.074 $ | +198,9 % | 540 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 1.506 $ | +1.002 $ | +198,8 % | 504 $ | +98 $ | +24,1 % | 406 $ | -213 $ | -34,4 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 879 $ | -574 $ | -39,5 % | 1.453 $ | +967 $ | +199,0 % | 486 $ | +312 $ | +179,3 % | 174 $ | ||
| Prestige Wealth Management Group LLC | 1.345 $ | +895 $ | +198,9 % | 450 $ | +87 $ | +24,0 % | 363 $ | -20 $ | -5,2 % | |||
| HFM Investment Advisors, LLC | 1.237 $ | +1.039 $ | +524,7 % | 198 $ | +38 $ | +23,8 % | 160 $ | -70 $ | -30,4 % | |||
| Plante Moran Financial Advisors, LLC | 1.237 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 1.029 $ | -57 $ | -5,2 % | |||||||||
| Strategic Wealth Partners, Ltd. | 914 $ | |||||||||||
| IFP Advisors, Inc | 753 $ | +501 $ | +198,8 % | 252 $ | +49 $ | +24,1 % | 203 $ | -12.343 $ | -98,4 % | |||
| LRI Investments, LLC | 699 $ | |||||||||||
| Whipplewood Advisors, LLC | 648 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 645 $ | +429 $ | +198,6 % | 216 $ | -22.091 $ | -99,0 % | ||||||
| Cornerstone Financial Management LLC | 592 $ | |||||||||||
| Advisory Services Network, LLC | 558 $ | +267 $ | +91,8 % | |||||||||
| Spire Wealth Management | 538 $ | |||||||||||
| Abound Wealth Management | 538 $ | +358 $ | +198,9 % | 180 $ | +49 $ | +37,4 % | 131 $ | -7 $ | -5,1 % | |||
| Davis Capital Management | 456 $ | +80 $ | +21,3 % | 376 $ | ||||||||
| Essential Partners LLC | 430 $ | +286 $ | +198,6 % | 144 $ | -9 $ | -5,9 % | ||||||
| CIBC Private Wealth Group LLC | 420 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 396 $ | +77 $ | +24,1 % | 319 $ | -18 $ | -5,3 % | ||||||
| Darwin Wealth Management, LLC | 376 $ | +250 $ | +198,4 % | 126 $ | +25 $ | +24,8 % | 101 $ | -6 $ | -5,6 % | |||
| DecisionPoint Financial, LLC | 308 $ | |||||||||||
| DHJJ Financial Advisors, Ltd. | 216 $ | +144 $ | +200,0 % | 72 $ | +14 $ | +24,1 % | 58 $ | -4 $ | -6,5 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 203 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 162 $ | |||||||||||
| TD Waterhouse Canada Inc. | 154 $ | -4.469 $ | -96,7 % | |||||||||
| Dunhill Financial, LLC | 138 $ | +92 $ | +200,0 % | 46 $ | +9 $ | +24,3 % | 37 $ | |||||
| Rossby Financial, LCC | 108 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 108 $ | |||||||||||
| CURIO WEALTH, LLC | 54 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Activest Wealth Management | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Roble, Belko & Company, Inc | 0 $ | +0 $ | ||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 715.106 $ | -257.979 $ | -1,9 % | 10.229.843.948 $ | +6.223.021.385 $ | +1.090,4 % | 3.071.292.221 $ | +383.425.808 $ | +148,8 % | 2.595.822.738 $ | -74.922.678 $ | +50,6 % | |