| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.911.616.160 $ | +1.324.691.153 $ | +145,4 % | 3.180.517.926 $ | -1.628.569.697 $ | +4.581,6 % | 5.218.245.639 $ | +1.105.749.365 $ | +108,0 % | 3.773.463.519 $ | -327.928.605 $ | +25,1 % | |
| FMR LLC | 716.256.368 $ | +217.955.100 $ | +43,7 % | 498.301.268 $ | -45.600.951 $ | -8,4 % | 543.902.219 $ | +269.634.096 $ | +98,3 % | 274.268.123 $ | +16.817.770 $ | +6,5 % |
| Invesco Ltd. | 3.923.932 $ | -201.753.337 $ | -98,1 % | 205.677.269 $ | -376.101.719 $ | -64,6 % | 581.778.988 $ | +100.738.828 $ | +20,9 % | 481.040.160 $ | -7.492.605 $ | -1,5 % |
| VANGUARD GROUP INC | 483.738.683 $ | +99.906.285 $ | +26,0 % | 383.832.398 $ | -61.177.873 $ | -13,7 % | ||||||
| BlackRock, Inc. | 410.622.806 $ | +158.434.932 $ | +62,8 % | 252.187.874 $ | -125.718.544 $ | -33,3 % | 377.906.418 $ | +83.278.144 $ | +28,3 % | 294.628.274 $ | -65.596.639 $ | -18,2 % |
| NORGES BANK | 303.499.516 $ | +16.230.494 $ | +5,6 % | 287.269.022 $ | +44.572.253 $ | +18,4 % | ||||||
| Coliseum Capital Management, LLC | 160.128.267 $ | -5.330.005 $ | -3,2 % | 165.458.272 $ | -70.265.318 $ | -29,8 % | 235.723.590 $ | +13.466.341 $ | +6,1 % | 222.257.249 $ | -11.308.530 $ | -4,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 231.417.986 $ | +75.343.197 $ | +48,3 % | 156.074.789 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 211.235.141 $ | +65.788.410 $ | +45,2 % | 145.446.731 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 190.839.466 $ | +74.967.848 $ | +64,7 % | 115.871.618 $ | -31.607.994 $ | -21,4 % | 147.479.612 $ | +34.821.258 $ | +30,9 % | 112.658.354 $ | -14.693.884 $ | -11,5 % |
| FIRST TRUST ADVISORS LP | 187.928.917 $ | +100.988.120 $ | +116,2 % | 86.940.797 $ | -27.354.981 $ | -23,9 % | 114.295.778 $ | +26.537.710 $ | +30,2 % | 87.758.068 $ | -167.262 $ | -0,2 % |
| AMERICAN CENTURY COMPANIES INC | 88.045.672 $ | +6.608.732 $ | +8,1 % | 81.436.940 $ | -93.779.007 $ | -53,5 % | 175.215.947 $ | +23.327.052 $ | +15,4 % | 151.888.895 $ | -6.763.797 $ | -4,3 % |
| Capital World Investors | 17.374.561 $ | -145.984.994 $ | -89,4 % | 163.359.555 $ | +26.114.315 $ | +19,0 % | 137.245.240 $ | -94.461.340 $ | -40,8 % | |||
| GAMCO INVESTORS, INC. ET AL | 140.005.768 $ | +43.129.581 $ | +44,5 % | 96.876.187 $ | -61.404.023 $ | -38,8 % | 158.280.210 $ | +29.812.585 $ | +23,2 % | 128.467.625 $ | -18.213.438 $ | -12,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 116.516.145 $ | +41.089.554 $ | +54,5 % | 75.426.591 $ | -33.684.111 $ | -30,9 % | 109.110.702 $ | +22.980.052 $ | +26,7 % | 86.130.650 $ | -12.743.469 $ | -12,9 % |
| STATE STREET CORP | 116.362.801 $ | +41.976.652 $ | +56,4 % | 74.386.149 $ | -35.676.942 $ | -32,4 % | 110.063.091 $ | +22.060.037 $ | +25,1 % | 88.003.054 $ | -15.370.831 $ | -14,9 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 16.203.953 $ | -72.087.637 $ | -81,6 % | 88.291.590 $ | -21.803.019 $ | -19,8 % | 110.094.609 $ | +17.858.669 $ | +19,4 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 100.442.000 $ | +34.746.000 $ | +52,9 % | 65.696.000 $ | -33.147.000 $ | -33,5 % | 98.843.000 $ | |||||
| Channing Capital Management, LLC | 90.319.824 $ | +38.725.448 $ | +75,1 % | 51.594.376 $ | -39.446.695 $ | -43,3 % | 91.041.071 $ | +19.580.755 $ | +27,4 % | 71.460.316 $ | -9.947.940 $ | -12,2 % |
| Fisher Asset Management, LLC | 83.756.536 $ | +26.955.796 $ | +47,5 % | 56.800.740 $ | -30.287.041 $ | -34,8 % | 87.087.781 $ | +18.445.505 $ | +26,9 % | 68.642.276 $ | -8.376.258 $ | -10,9 % |
| Freestone Grove Partners LP | 10.238.518 $ | -74.805.331 $ | -88,0 % | 85.043.849 $ | +76.336.580 $ | +876,7 % | 8.707.269 $ | +8.205.003 $ | +1.633,6 % | |||
| AMERIPRISE FINANCIAL INC | 21.146.356 $ | -18.448.748 $ | -46,6 % | 39.595.104 $ | -38.684.382 $ | -49,4 % | 78.279.486 $ | +44.173.936 $ | +129,5 % | 34.105.550 $ | +32.975.332 $ | +2.917,6 % |
| GABELLI FUNDS LLC | 71.705.978 $ | +22.671.331 $ | +46,2 % | 49.034.647 $ | -24.453.516 $ | -33,3 % | 73.488.163 $ | +16.062.278 $ | +28,0 % | 57.425.885 $ | -2.090.884 $ | -3,5 % |
| MACQUARIE GROUP LTD | 68.972.000 $ | -696.000 $ | -1,0 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56.238.016 $ | +13.229.529 $ | +30,8 % | 43.008.487 $ | -24.747.608 $ | -36,5 % | 67.756.095 $ | +15.844.378 $ | +30,5 % | 51.911.717 $ | -8.537.944 $ | -14,1 % |
| GOLDMAN SACHS GROUP INC | 61.205.353 $ | +27.114.624 $ | +79,5 % | 34.090.729 $ | -29.057.199 $ | -46,0 % | 63.147.928 $ | +50.906.494 $ | +415,9 % | 12.241.434 $ | -11.047.824 $ | -47,4 % |
| MORGAN STANLEY | 40.060.693 $ | +2.775.118 $ | +7,4 % | 37.285.575 $ | -23.497.015 $ | -38,7 % | 60.782.590 $ | +11.418.605 $ | +23,1 % | 49.363.985 $ | -649.181 $ | -1,3 % |
| CITADEL ADVISORS LLC | 17.104.475 $ | +3.728.241 $ | +27,9 % | 13.376.234 $ | -47.026.000 $ | -77,9 % | 60.402.234 $ | +11.534.644 $ | +23,6 % | 48.867.590 $ | +42.292.045 $ | +643,2 % |
| ALLIANCEBERNSTEIN L.P. | 4.212.458 $ | -879.795 $ | -17,3 % | 5.092.253 $ | +339.938 $ | +7,2 % | 4.752.315 $ | -53.654.447 $ | -91,9 % | 58.406.762 $ | -50.304.782 $ | -46,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 50.677.427 $ | +22.449.428 $ | +79,5 % | 28.227.999 $ | -17.026.566 $ | -37,6 % | 45.254.565 $ | +44.561.488 $ | +6.429,5 % | 693.077 $ | -482.520 $ | -41,0 % |
| BANK OF AMERICA CORP /DE/ | 50.298.886 $ | +26.872.736 $ | +114,7 % | 23.426.150 $ | +9.335.257 $ | +66,3 % | 14.090.893 $ | -185.704 $ | -1,3 % | 14.276.597 $ | -58.852 $ | -0,4 % |
| BNP Paribas Asset Management Holding S.A. | 44.388.384 $ | +7.073.460 $ | +19,0 % | 37.314.924 $ | -12.830.076 $ | -25,6 % | 50.145.000 $ | +23.210.000 $ | +86,2 % | 26.935.000 $ | -805.000 $ | -2,9 % |
| MARSHALL WACE, LLP | 25.868.856 $ | -20.185.862 $ | -43,8 % | 46.054.718 $ | +32.380.313 $ | +236,8 % | 13.674.405 $ | -35.382.526 $ | -72,1 % | 49.056.931 $ | +32.431.464 $ | +195,1 % |
| Nuveen, LLC | 47.898.065 $ | +20.771.884 $ | +76,6 % | 27.126.181 $ | +12.719.522 $ | +88,3 % | 14.406.659 $ | +2.275.652 $ | +18,8 % | 12.131.007 $ | -1.694.862 $ | -12,3 % |
| NORTHERN TRUST CORP | 47.635.609 $ | +19.715.716 $ | +70,6 % | 27.919.893 $ | -12.769.908 $ | -31,4 % | 40.689.801 $ | +5.386.967 $ | +15,3 % | 35.302.834 $ | -6.654.127 $ | -15,9 % |
| Stephens Investment Management Group LLC | 46.215.683 $ | |||||||||||
| JPMORGAN CHASE & CO | 45.840.556 $ | +40.909.679 $ | +829,7 % | 4.930.877 $ | -2.910.560 $ | -37,1 % | 7.841.437 $ | -5.452.205 $ | -41,0 % | 13.293.642 $ | -1.279.042 $ | -8,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 43.434.457 $ | +29.208.762 $ | +205,3 % | 14.225.695 $ | -9.834.122 $ | -40,9 % | 24.059.817 $ | +5.163.813 $ | +27,3 % | 18.896.004 $ | -2.492.164 $ | -11,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.281.089 $ | +14.380.787 $ | +55,5 % | 25.900.302 $ | -11.282.110 $ | -30,3 % | 37.182.412 $ | +8.622.360 $ | +30,2 % | 28.560.052 $ | -3.375.385 $ | -10,6 % |
| EMERALD ADVISERS, LLC | 37.433.958 $ | |||||||||||
| FRANKLIN RESOURCES INC | 36.952.889 $ | +13.694.504 $ | +58,9 % | 23.258.385 $ | -8.212.032 $ | -26,1 % | 31.470.417 $ | +14.850.483 $ | +89,4 % | 16.619.934 $ | -3.914.553 $ | -19,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36.754.000 $ | +33.107.284 $ | +907,9 % | 3.646.716 $ | -849.495 $ | -18,9 % | 4.496.211 $ | +1.011.460 $ | +29,0 % | 3.484.751 $ | -325.963 $ | -8,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.209.002 $ | +4.956.968 $ | +23,3 % | 21.252.034 $ | +8.225.457 $ | +63,1 % | 13.026.577 $ | -22.396.649 $ | -63,2 % | 35.423.226 $ | +4.541.263 $ | +14,7 % |
| Ceredex Value Advisors LLC | 9.496.275 $ | -2.019.171 $ | -17,5 % | 11.515.446 $ | -20.849.942 $ | -64,4 % | 32.365.388 $ | +20.932.708 $ | +183,1 % | 11.432.680 $ | -3.175.034 $ | -21,7 % |
| VANGUARD FIDUCIARY TRUST CO | 31.969.407 $ | +10.397.917 $ | +48,2 % | 21.571.490 $ | ||||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 30.658.000 $ | +8.792.000 $ | +40,2 % | 21.866.000 $ | ||||||||
| UBS Group AG | 15.994.738 $ | +2.976.385 $ | +22,9 % | 13.018.353 $ | -15.162.718 $ | -53,8 % | 28.181.071 $ | +16.090.079 $ | +133,1 % | 12.090.992 $ | +5.405.486 $ | +80,9 % |
| Allspring Global Investments Holdings, LLC | 26.951.504 $ | +17.792.136 $ | +194,3 % | 9.159.368 $ | -6.509.982 $ | -41,5 % | 15.669.350 $ | +5.984.711 $ | +61,8 % | 9.684.639 $ | +60.676 $ | +0,6 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20.481.423 $ | +5.510.397 $ | +36,8 % | 14.971.026 $ | -11.005.267 $ | -42,4 % | 25.976.293 $ | +6.912.532 $ | +36,3 % | 19.063.761 $ | -3.227.142 $ | -14,5 % |
| Boston Partners | 24.928.827 $ | +23.603.217 $ | +1.780,6 % | 1.325.610 $ | -2.880.520 $ | -68,5 % | 4.206.130 $ | +1.981.310 $ | +89,1 % | 2.224.820 $ | -485.100 $ | -17,9 % |
| Point72 Asset Management, L.P. | 24.696.192 $ | +12.422.374 $ | +101,2 % | 12.273.818 $ | +8.519.804 $ | +227,0 % | 3.754.014 $ | |||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 24.220.446 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23.914.129 $ | +9.652.297 $ | +67,7 % | 14.261.832 $ | -4.199.756 $ | -22,7 % | 18.461.588 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 17.345.860 $ | +3.765.548 $ | +27,7 % | 13.580.312 $ | -9.940.886 $ | -42,3 % | 23.521.198 $ | +4.064.643 $ | +20,9 % | 19.456.555 $ | -3.513.473 $ | -15,3 % |
| MetLife Investment Management, LLC | 23.161.594 $ | +21.355.458 $ | +1.182,4 % | 1.806.136 $ | -879.394 $ | -32,7 % | 2.685.530 $ | +462.807 $ | +20,8 % | 2.222.723 $ | -342.203 $ | -13,3 % |
| First Eagle Investment Management, LLC | 22.263.425 $ | +12.404.690 $ | +125,8 % | 9.858.735 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 21.892.953 $ | +11.876.974 $ | +118,6 % | 10.015.979 $ | -4.702.371 $ | -31,9 % | 14.718.350 $ | +5.993.782 $ | +68,7 % | 8.724.568 $ | -425.837 $ | -4,7 % |
| Penn Capital Management Company, LLC | 21.069.508 $ | |||||||||||
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 20.354.280 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 18.572.000 $ | +12.536.000 $ | +207,7 % | 6.036.000 $ | +5.274.000 $ | +692,1 % | ||||||
| LOOMIS SAYLES & CO L P | 18.028.445 $ | +6.792.237 $ | +60,4 % | 11.236.208 $ | -6.103.478 $ | -35,2 % | 17.339.686 $ | +7.212.431 $ | +71,2 % | 10.127.255 $ | -650.162 $ | -6,0 % |
| MILLENNIUM MANAGEMENT LLC | 15.555.400 $ | +900.047 $ | +6,1 % | 14.655.353 $ | +7.306.092 $ | +99,4 % | 7.349.261 $ | -9.818.308 $ | -57,2 % | 17.167.569 $ | +13.789.194 $ | +408,2 % |
| ROYCE & ASSOCIATES LP | 16.770.637 $ | +10.633.356 $ | +173,3 % | |||||||||
| Granite Investment Partners, LLC | 16.338.610 $ | +14.007.522 $ | +600,9 % | 2.331.088 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 15.547.221 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 15.359.741 $ | +10.865.457 $ | +241,8 % | 4.494.284 $ | -3.160.343 $ | -41,3 % | 7.654.627 $ | +4.447.760 $ | +138,7 % | 3.206.867 $ | -3.151.258 $ | -49,6 % |
| JENNISON ASSOCIATES LLC | 14.286.698 $ | +3.826.580 $ | +36,6 % | 10.460.118 $ | +2.171.017 $ | +26,2 % | 8.289.101 $ | -24.552.805 $ | -74,8 % | |||
| Engineers Gate Manager LP | 14.267.606 $ | +13.772.268 $ | +2.780,4 % | 495.338 $ | ||||||||
| NATIXIS ADVISORS, LLC | 1.338.000 $ | -9.914.000 $ | -88,1 % | 11.252.000 $ | -2.223.000 $ | -16,5 % | 13.475.000 $ | +2.534.000 $ | +23,2 % | |||
| Pictet Asset Management Holding SA | 13.208.781 $ | +4.536.383 $ | +52,3 % | 8.672.398 $ | +7.983.766 $ | +1.159,4 % | 688.632 $ | +191.427 $ | +38,5 % | 497.205 $ | -120.213 $ | -19,5 % |
| BARCLAYS PLC | 2.129.029 $ | +1.030.593 $ | +93,8 % | 1.098.436 $ | -6.848.203 $ | -86,2 % | 7.946.639 $ | -5.039.952 $ | -38,8 % | 12.986.591 $ | +554.527 $ | +4,5 % |
| Pier Capital, LLC | 12.929.268 $ | +6.170.520 $ | +91,3 % | 6.758.748 $ | -3.508.554 $ | -34,2 % | 10.267.302 $ | +3.608.116 $ | +54,2 % | 6.659.186 $ | +200.845 $ | +3,1 % |
| Capital International Investors | 8.529.544 $ | -4.183.803 $ | -32,9 % | 12.713.347 $ | +2.717.802 $ | +27,2 % | 9.995.545 $ | +1.418.575 $ | +16,5 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 8.804.200 $ | -3.699.217 $ | -29,6 % | 12.503.417 $ | +2.464.890 $ | +24,6 % | 10.038.527 $ | +2.162.110 $ | +27,5 % | 7.876.417 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.622.437 $ | +3.410.557 $ | +41,5 % | 8.211.880 $ | -4.039.559 $ | -33,0 % | 12.251.439 $ | +2.824.611 $ | +30,0 % | 9.426.828 $ | -9.345.186 $ | -49,8 % |
| Russell Investments Group, Ltd. | 12.163.587 $ | +10.658.538 $ | +708,2 % | 1.505.049 $ | -4.845.643 $ | -76,3 % | 6.350.692 $ | +5.070.456 $ | +396,1 % | 1.280.236 $ | -1.966.450 $ | -60,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 12.056.614 $ | +7.997.463 $ | +197,0 % | 4.059.151 $ | -2.943.198 $ | -42,0 % | 7.002.349 $ | +1.740.750 $ | +33,1 % | 5.261.599 $ | +2.166.226 $ | +70,0 % |
| SEI INVESTMENTS CO | 11.713.452 $ | +8.045.484 $ | +219,3 % | 3.667.968 $ | +577.450 $ | +18,7 % | 3.090.518 $ | +2.367.323 $ | +327,3 % | 723.195 $ | +83.513 $ | +13,1 % |
| TUDOR INVESTMENT CORP ET AL | 5.657.200 $ | -5.879.649 $ | -51,0 % | 11.536.849 $ | +11.314.279 $ | +5.083,5 % | 222.570 $ | -541.232 $ | -70,9 % | |||
| Walleye Capital LLC | 11.369.442 $ | +10.433.075 $ | +1.114,2 % | 936.367 $ | +75.615 $ | +8,8 % | 860.752 $ | -8.265.676 $ | -90,6 % | 9.126.428 $ | +7.664.669 $ | +524,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.797.627 $ | -9.232.911 $ | -83,7 % | 11.030.538 $ | +9.219.560 $ | +509,1 % | 1.810.978 $ | +742.139 $ | +69,4 % | 1.068.839 $ | +433.698 $ | +68,3 % |
| T. Rowe Price Investment Management, Inc. | 10.951.000 $ | +3.348.000 $ | +44,0 % | 7.603.000 $ | -6.078.000 $ | -44,4 % | ||||||
| ROYAL BANK OF CANADA | 8.087.000 $ | +6.587.000 $ | +439,1 % | 1.500.000 $ | -1.004.000 $ | -40,1 % | 2.504.000 $ | -7.445.000 $ | -74,8 % | 9.949.000 $ | +4.169.000 $ | +72,1 % |
| Motley Fool Wealth Management, LLC | 4.901.964 $ | -4.918.634 $ | -50,1 % | 9.820.598 $ | +834.997 $ | +9,3 % | 8.985.601 $ | +119.493 $ | +1,3 % | |||
| Swiss National Bank | 9.110.260 $ | +2.882.711 $ | +46,3 % | 6.227.549 $ | -3.024.983 $ | -32,7 % | 9.252.532 $ | +2.117.956 $ | +29,7 % | 7.134.576 $ | -747.992 $ | -9,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 8.881.492 $ | +8.647.251 $ | +3.691,6 % | 234.241 $ | -52.281 $ | -18,2 % | 286.522 $ | -5.478 $ | -1,9 % | 292.000 $ | -14.179 $ | -4,6 % |
| Future Fund LLC | 3.593.534 $ | +1.942.796 $ | +117,7 % | 1.650.738 $ | -7.063.341 $ | -81,1 % | 8.714.079 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.950.353 $ | +2.533.937 $ | +46,8 % | 5.416.416 $ | -3.253.724 $ | -37,5 % | 8.670.140 $ | +1.908.760 $ | +28,2 % | 6.761.380 $ | -314.060 $ | -4,4 % |
| ENGINE NO. 1 LLC | 8.632.840 $ | |||||||||||
| JANE STREET GROUP, LLC | 3.096.144 $ | +2.249.969 $ | +265,9 % | 846.175 $ | -2.833.649 $ | -77,0 % | 3.679.824 $ | -4.925.018 $ | -57,2 % | 8.604.842 $ | +4.294.892 $ | +99,7 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 8.541.774 $ | +2.308.152 $ | +37,0 % | 6.233.622 $ | ||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.118.061 $ | +3.369.028 $ | +70,9 % | 4.749.033 $ | -2.627.679 $ | -35,6 % | 7.376.712 $ | +1.876.776 $ | +34,1 % | 5.499.936 $ | ||
| Trexquant Investment LP | 7.806.870 $ | |||||||||||
| Phocas Financial Corp. | 6.819.687 $ | +2.949.581 $ | +76,2 % | 3.870.106 $ | -3.529.456 $ | -47,7 % | 7.399.562 $ | +2.256.023 $ | +43,9 % | 5.143.539 $ | -544.679 $ | -9,6 % |
| Advisors Asset Management, Inc. | 7.364.809 $ | +2.685.461 $ | +57,4 % | 4.679.348 $ | -1.794.026 $ | -27,7 % | 6.473.374 $ | +1.727.529 $ | +36,4 % | 4.745.845 $ | -289.849 $ | -5,8 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.223.476 $ | |||||||||||
| IMC-Chicago, LLC | 7.037.707 $ | +4.414.863 $ | +168,3 % | 2.622.844 $ | -865.290 $ | -24,8 % | 3.488.134 $ | |||||
| CASTLEARK MANAGEMENT LLC | 6.950.557 $ | +184.429 $ | +2,7 % | 6.766.128 $ | ||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 6.945.253 $ | +5.681.864 $ | +449,7 % | 1.263.389 $ | ||||||||
| D.A. DAVIDSON & CO. | 6.743.860 $ | +2.050.277 $ | +43,7 % | 4.693.583 $ | -1.611.232 $ | -25,6 % | 6.304.815 $ | +1.898.100 $ | +43,1 % | 4.406.715 $ | -750.265 $ | -14,5 % |
| RHUMBLINE ADVISERS | 6.392.518 $ | +2.127.215 $ | +49,9 % | 4.265.303 $ | -2.174.224 $ | -33,8 % | 6.439.527 $ | +564.545 $ | +9,6 % | 5.874.982 $ | -852.649 $ | -12,7 % |
| WOLVERINE TRADING, LLC | 6.257.402 $ | +4.179.544 $ | +201,1 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.201.000 $ | +2.626.000 $ | +73,5 % | 3.575.000 $ | -829.000 $ | -18,8 % | 4.404.000 $ | +1.045.000 $ | +31,1 % | 3.359.000 $ | -10.355.000 $ | -75,5 % |
| Schonfeld Strategic Advisors LLC | 638.613 $ | -5.533.995 $ | -89,7 % | 6.172.608 $ | +5.580.927 $ | +943,2 % | ||||||
| Cubist Systematic Strategies, LLC | 5.984.658 $ | +1.968.113 $ | +49,0 % | |||||||||
| Blue Zone Wealth Advisors, LLC | 5.961.511 $ | +1.946.361 $ | +48,5 % | 4.015.150 $ | +3.087.775 $ | +333,0 % | 927.375 $ | +190.667 $ | +25,9 % | 736.708 $ | -99.655 $ | -11,9 % |
| Jupiter Topco LLC | 5.889.235 $ | |||||||||||
| Lisanti Capital Growth, LLC | 2.645.340 $ | -3.150.383 $ | -54,4 % | 5.795.723 $ | ||||||||
| NOMURA HOLDINGS INC | 784.952 $ | -4.853.488 $ | -86,1 % | 5.638.440 $ | ||||||||
| Soviero Asset Management, LP | 5.446.920 $ | -191.520 $ | -3,4 % | 5.638.440 $ | ||||||||
| Legal & General Group Plc | 4.079.599 $ | +1.062.537 $ | +35,2 % | 3.017.062 $ | -2.425.963 $ | -44,6 % | 5.443.025 $ | +960.248 $ | +21,4 % | 4.482.777 $ | -518.942 $ | -10,4 % |
| Seven Six Capital Management, LLC | 5.305.443 $ | +2.062.602 $ | +63,6 % | 3.242.841 $ | -136.514 $ | -4,0 % | 3.379.355 $ | +594.097 $ | +21,3 % | 2.785.258 $ | +85.613 $ | +3,2 % |
| XTX Topco Ltd | 5.042.415 $ | +2.697.316 $ | +115,0 % | 2.345.099 $ | +777.725 $ | +49,6 % | ||||||
| DEUTSCHE BANK AG\ | 5.008.442 $ | +2.079.482 $ | +71,0 % | 2.928.960 $ | -905.328 $ | -23,6 % | 3.834.288 $ | +697.767 $ | +22,2 % | 3.136.521 $ | +509.569 $ | +19,4 % |
| TEMA ETFS LLC | 4.836.594 $ | +2.482.045 $ | +105,4 % | 2.354.549 $ | -2.724.998 $ | -53,6 % | ||||||
| NEOS Investment Management LLC | 4.836.594 $ | +2.482.045 $ | +105,4 % | 2.354.549 $ | -2.724.998 $ | -53,6 % | ||||||
| Federation des caisses Desjardins du Quebec | 4.558.827 $ | +3.251.418 $ | +248,7 % | 1.307.409 $ | -900.243 $ | -40,8 % | ||||||
| MOODY ALDRICH PARTNERS LLC | 4.447.840 $ | |||||||||||
| Quadrature Capital Ltd | 4.445.117 $ | +4.058.522 $ | +1.049,8 % | 386.595 $ | -655.389 $ | -62,9 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.399.391 $ | +1.490.042 $ | +51,2 % | 2.909.349 $ | ||||||||
| Squarepoint Ops LLC | 2.169.881 $ | -2.186.825 $ | -50,2 % | 4.356.706 $ | +3.941.242 $ | +948,6 % | 415.464 $ | -1.273.423 $ | -75,4 % | 1.688.887 $ | -10.417.638 $ | -86,0 % |
| Bridgewater Associates, LP | 4.336.796 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 4.305.173 $ | +2.207.553 $ | +105,2 % | 2.097.620 $ | -470.666 $ | -18,3 % | 2.568.286 $ | +111.528 $ | +4,5 % | 2.456.758 $ | -242.256 $ | -9,0 % |
| READYSTATE ASSET MANAGEMENT LP | 3.915.762 $ | -372.155 $ | -8,7 % | 4.287.917 $ | ||||||||
| Jain Global LLC | 4.126.185 $ | +3.466.368 $ | +525,4 % | 659.817 $ | ||||||||
| Allianz Asset Management GmbH | 4.044.097 $ | +169.468 $ | +4,4 % | 3.874.629 $ | -11.187.415 $ | -74,3 % | ||||||
| PALISADE CAPITAL MANAGEMENT, LP | 4.038.750 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 3.376.804 $ | +840.071 $ | +33,1 % | 2.536.733 $ | -1.438.219 $ | -36,2 % | 3.974.952 $ | +732.621 $ | +22,6 % | 3.242.331 $ | -641.866 $ | -16,5 % |
| Apollon Wealth Management, LLC | 3.884.419 $ | |||||||||||
| Caption Management, LLC | 3.832.164 $ | -8.494.020 $ | -68,9 % | |||||||||
| WHITTIER TRUST CO | 3.789.407 $ | +3.609.851 $ | +2.010,4 % | 179.556 $ | -129.431 $ | -41,9 % | 308.987 $ | +68.246 $ | +28,3 % | 240.741 $ | -6.572 $ | -2,7 % |
| III Capital Management | 3.546.518 $ | +1.519.680 $ | +75,0 % | 2.026.838 $ | -3.236.679 $ | -61,5 % | ||||||
| Walleye Trading LLC | 275.786 $ | +36.866 $ | +15,4 % | 238.920 $ | -3.140.731 $ | -92,9 % | 3.379.651 $ | -35.571 $ | -1,0 % | 3.415.222 $ | +1.542.063 $ | +82,3 % |
| Sterling Capital Management LLC | 3.080.234 $ | +1.167.580 $ | +61,0 % | 1.912.654 $ | -1.454.533 $ | -43,2 % | 3.367.187 $ | +1.971.583 $ | +141,3 % | 1.395.604 $ | -142.930 $ | -9,3 % |
| Qube Research & Technologies Ltd | 650.047 $ | -2.690.951 $ | -80,5 % | 3.340.998 $ | -12.977.105 $ | -79,5 % | ||||||
| SALEM INVESTMENT COUNSELORS INC | 3.316.315 $ | +1.128.106 $ | +51,6 % | 2.188.209 $ | -1.094.105 $ | -33,3 % | 3.282.314 $ | +748.342 $ | +29,5 % | 2.533.972 $ | -313.956 $ | -11,0 % |
| Calamos Advisors LLC | 3.314.809 $ | |||||||||||
| Covalis Capital LLP | 2.167.602 $ | -1.103.078 $ | -33,7 % | 3.270.680 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.132.982 $ | +852.590 $ | +37,4 % | 2.280.392 $ | +182.299 $ | +8,7 % | 2.098.093 $ | |||||
| Ellsworth Advisors, LLC | 3.072.497 $ | +781.417 $ | +34,1 % | 2.291.080 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 3.028.012 $ | +2.377.727 $ | +365,6 % | |||||||||
| Motley Fool Asset Management LLC | 2.459.714 $ | +570.255 $ | +30,2 % | 1.889.459 $ | -1.119.687 $ | -37,2 % | 3.009.146 $ | +488.823 $ | +19,4 % | 2.520.323 $ | +146.084 $ | +6,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 2.870.000 $ | +1.516.000 $ | +112,0 % | 1.354.000 $ | +1.318.000 $ | +3.661,1 % | 36.000 $ | +7.000 $ | +24,1 % | 29.000 $ | +8.000 $ | +38,1 % |
| FEDERATED HERMES, INC. | 1.425.373 $ | +535.993 $ | +60,3 % | 889.380 $ | -520.972 $ | -36,9 % | 1.410.352 $ | -1.326.375 $ | -48,5 % | 2.736.727 $ | -17.965 $ | -0,7 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.655.947 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.585.054 $ | +25.902 $ | +1,7 % | 1.559.152 $ | -1.087.057 $ | -41,1 % | 2.646.209 $ | +552.862 $ | +26,4 % | 2.093.347 $ | -185.944 $ | -8,2 % |
| TWINBEECH CAPITAL LP | 2.628.120 $ | +1.455.220 $ | +124,1 % | 1.172.900 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.564.209 $ | |||||||||||
| CITIGROUP INC | 2.442.800 $ | -82.186 $ | -3,3 % | 2.524.986 $ | +2.381.502 $ | +1.659,8 % | 143.484 $ | -457.549 $ | -76,1 % | 601.033 $ | -1.549.597 $ | -72,1 % |
| IFP Advisors, Inc | 2.487.379 $ | +1.271.774 $ | +104,6 % | 1.215.605 $ | +1.215.488 $ | +1.038.878,6 % | 117 $ | -2.650 $ | -95,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.443.374 $ | +971.428 $ | +66,0 % | 1.471.946 $ | -819.635 $ | -35,8 % | 2.291.581 $ | +402.389 $ | +21,3 % | 1.889.192 $ | -276.318 $ | -12,8 % |
| AQR CAPITAL MANAGEMENT LLC | 2.368.426 $ | +2.000.373 $ | +543,5 % | 368.053 $ | -419.867 $ | -53,3 % | 787.920 $ | +356.846 $ | +82,8 % | 431.074 $ | -663.536 $ | -60,6 % |
| Intrinsic Edge Capital Management LLC | 2.333.200 $ | |||||||||||
| Creative Planning | 2.207.557 $ | +1.395.792 $ | +171,9 % | 811.765 $ | -1.511.917 $ | -65,1 % | 2.323.682 $ | +1.343.815 $ | +137,1 % | 979.867 $ | -19.837 $ | -2,0 % |
| Hodges Capital Management Inc. | 2.276.239 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.180.631 $ | +662.693 $ | +43,7 % | 1.517.938 $ | -756.133 $ | -33,3 % | 2.274.071 $ | +992.794 $ | +77,5 % | 1.281.277 $ | -279.249 $ | -17,9 % |
| LPL Financial LLC | 2.203.302 $ | +845.849 $ | +62,3 % | 1.357.453 $ | -517.942 $ | -27,6 % | 1.875.395 $ | +391.994 $ | +26,4 % | 1.483.401 $ | +212.568 $ | +16,7 % |
| Dynamic Technology Lab Private Ltd | 1.294.000 $ | -882.163 $ | -40,5 % | 2.176.163 $ | +1.853.163 $ | +573,7 % | 323.000 $ | |||||
| Corient Private Wealth LP | 2.169.322 $ | +1.317.701 $ | +154,7 % | 851.621 $ | +110.733 $ | +14,9 % | ||||||
| CM Management, LLC | 2.150.100 $ | +1.154.600 $ | +116,0 % | 995.500 $ | +120.550 $ | +13,8 % | 874.950 $ | |||||
| Quantbot Technologies LP | 446.647 $ | -882.146 $ | -66,4 % | 1.328.793 $ | +1.295.704 $ | +3.915,8 % | 33.089 $ | -2.113.222 $ | -98,5 % | 2.146.311 $ | +1.370.525 $ | +176,7 % |
| Janus Henderson Group Ltd. | 1.343.083 $ | -662.396 $ | -33,0 % | 2.005.479 $ | +431.428 $ | +27,4 % | 1.574.051 $ | -204.645 $ | -11,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 2.000.466 $ | +1.777.493 $ | +797,2 % | 222.973 $ | -47.124 $ | -17,4 % | ||||||
| Holocene Advisors, LP | 1.994.821 $ | +1.049.175 $ | +110,9 % | 945.646 $ | -7.217.422 $ | -88,4 % | ||||||
| Evelyn Partners Investment Management LLP | 59.033 $ | -1.910.118 $ | -97,0 % | 1.969.151 $ | +328.328 $ | +20,0 % | 1.640.823 $ | -1.221.854 $ | -42,7 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.848.513 $ | +561.331 $ | +43,6 % | 1.287.182 $ | -666.983 $ | -34,1 % | 1.954.165 $ | +289.427 $ | +17,4 % | 1.664.738 $ | -840.005 $ | -33,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.636.083 $ | +106.796 $ | +7,0 % | 1.529.287 $ | -315.818 $ | -17,1 % | 1.845.105 $ | -95.767 $ | -4,9 % | 1.940.872 $ | -1.072.985 $ | -35,6 % |
| One Capital Management, LLC | 1.651.202 $ | +0 $ | +0,0 % | 1.651.202 $ | -277.738 $ | -14,4 % | 1.928.940 $ | |||||
| Aquatic Capital Management LLC | 1.911.582 $ | +261.242 $ | +15,8 % | 1.650.340 $ | ||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.892.346 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 494.000 $ | +190.000 $ | +62,5 % | 304.000 $ | -263.000 $ | -46,4 % | 567.000 $ | -1.234.000 $ | -68,5 % | 1.801.000 $ | -378.000 $ | -17,3 % |
| WHITEBOX ADVISORS LLC | 1.795.334 $ | +587.792 $ | +48,7 % | 1.207.542 $ | -28.463 $ | -2,3 % | 1.236.005 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.788.597 $ | +546.412 $ | +44,0 % | 1.242.185 $ | -298.741 $ | -19,4 % | 1.540.926 $ | +399.525 $ | +35,0 % | 1.141.401 $ | -14.837 $ | -1,3 % |
| Vanguard Global Advisers, LLC | 1.692.129 $ | -47.806 $ | -2,7 % | 1.739.935 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.075.767 $ | -656.403 $ | -37,9 % | 1.732.170 $ | +1.122.180 $ | +184,0 % | 609.990 $ | -556.960 $ | -47,7 % | 1.166.950 $ | -669.599 $ | -36,5 % |
| SIMPLEX TRADING, LLC | 361.933 $ | -672.690 $ | -65,0 % | 1.034.623 $ | -435.080 $ | -29,6 % | 1.469.703 $ | -221.297 $ | -13,1 % | 1.691.000 $ | +1.020.000 $ | +152,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 750.385 $ | -920.363 $ | -55,1 % | 1.670.748 $ | +538.477 $ | +47,6 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.034.055 $ | +264.036 $ | +34,3 % | 770.019 $ | -893.914 $ | -53,7 % | 1.663.933 $ | +216.416 $ | +15,0 % | 1.447.517 $ | -340.702 $ | -19,1 % |
| GROUP ONE TRADING LLC | 1.216.716 $ | -397.042 $ | -24,6 % | 1.613.758 $ | -790.638 $ | -32,9 % | ||||||
| Legato Capital Management LLC | 1.346.679 $ | -248.406 $ | -15,6 % | 1.595.085 $ | ||||||||
| OSTRUM ASSET MANAGEMENT | 438.518 $ | -873.903 $ | -66,6 % | 1.312.421 $ | -258.989 $ | -16,5 % | 1.571.410 $ | +547.520 $ | +53,5 % | |||
| Handelsbanken Fonder AB | 1.555.000 $ | +774.000 $ | +99,1 % | 781.000 $ | -384.000 $ | -33,0 % | 1.165.000 $ | +284.000 $ | +32,2 % | 881.000 $ | -113.000 $ | -11,4 % |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.007.645 $ | -491.587 $ | -32,8 % | 1.499.232 $ | ||||||||
| Verition Fund Management LLC | 1.483.503 $ | +125.347 $ | +9,2 % | 1.358.156 $ | +58.112 $ | +4,5 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 1.418.063 $ | +528.882 $ | +59,5 % | 889.181 $ | -436.149 $ | -32,9 % | 1.325.330 $ | +268.974 $ | +25,5 % | 1.056.356 $ | +86.591 $ | +8,9 % |
| Voleon Capital Management LP | 1.394.698 $ | |||||||||||
| Pathstone Holdings, LLC | 275.290 $ | -161.859 $ | -37,0 % | 437.149 $ | -719.228 $ | -62,2 % | 1.156.377 $ | -221.691 $ | -16,1 % | 1.378.068 $ | -1.051.880 $ | -43,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.375.305 $ | -2.141.608 $ | -60,9 % | |||||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 787.000 $ | -373.000 $ | -32,2 % | 1.160.000 $ | -205.000 $ | -15,0 % | 1.365.000 $ | -122.000 $ | -8,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.331.915 $ | +796.236 $ | +148,6 % | 535.679 $ | -262.754 $ | -32,9 % | 798.433 $ | +269.847 $ | +51,1 % | 528.586 $ | -71.262 $ | -11,9 % |
| Arizona State Retirement System | 1.253.795 $ | +388.905 $ | +45,0 % | 864.890 $ | -447.383 $ | -34,1 % | 1.312.273 $ | +223.019 $ | +20,5 % | 1.089.254 $ | -114.129 $ | -9,5 % |
| Y-Intercept (Hong Kong) Ltd | 1.202.026 $ | |||||||||||
| BAILARD, INC. | 1.174.671 $ | +643.697 $ | +121,2 % | |||||||||
| EQUITEC PROPRIETARY MARKETS, LLC | 23.741 $ | -1.142.859 $ | -98,0 % | 1.166.600 $ | -150.300 $ | -11,4 % | ||||||
| Greenland Capital Management LP | 1.146.720 $ | +751.650 $ | +190,3 % | |||||||||
| Central Pacific Bank - Trust Division | 1.103.718 $ | +337.183 $ | +44,0 % | 766.535 $ | -375.991 $ | -32,9 % | 1.142.526 $ | +244.244 $ | +27,2 % | 898.282 $ | -115.731 $ | -11,4 % |
| GLENMEDE TRUST CO NA | 1.125.935 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.120.059 $ | +342.175 $ | +44,0 % | 777.884 $ | ||||||||
| Quantinno Capital Management LP | 685.329 $ | +239.532 $ | +53,7 % | 445.797 $ | -673.301 $ | -60,2 % | 1.119.098 $ | +885.067 $ | +378,2 % | 234.031 $ | +12.653 $ | +5,7 % |
| KLP KAPITALFORVALTNING AS | 1.107.015 $ | +417.830 $ | +60,6 % | 689.185 $ | -308.374 $ | -30,9 % | 997.559 $ | +236.586 $ | +31,1 % | 760.973 $ | -98.041 $ | -11,4 % |
| LAZARD ASSET MANAGEMENT LLC | 1.066.306 $ | +448.797 $ | +72,7 % | 617.509 $ | -380.347 $ | -38,1 % | 997.856 $ | +220.084 $ | +28,3 % | 777.772 $ | -608.228 $ | -43,9 % |
| RBF Capital, LLC | 286.680 $ | +30.438 $ | +11,9 % | 256.242 $ | -804.378 $ | -75,8 % | 1.060.620 $ | +643.677 $ | +154,4 % | 416.943 $ | -53.717 $ | -11,4 % |
| HARRIS ASSOCIATES L P | 644.313 $ | +196.836 $ | +44,0 % | 447.477 $ | -606.763 $ | -57,6 % | 1.054.240 $ | +205.538 $ | +24,2 % | 848.702 $ | -106.051 $ | -11,1 % |
| ARGENT CAPITAL MANAGEMENT LLC | 856.313 $ | -167.658 $ | -16,4 % | 1.023.971 $ | +44.960 $ | +4,6 % | 979.011 $ | +156.675 $ | +19,1 % | 822.336 $ | -104.762 $ | -11,3 % |
| D. E. Shaw & Co., Inc. | 995.500 $ | |||||||||||
| Lido Advisors, LLC | 442.061 $ | +131.664 $ | +42,4 % | 310.397 $ | -683.458 $ | -68,8 % | 993.855 $ | +59.991 $ | +6,4 % | 933.864 $ | +357.062 $ | +61,9 % |
| SG Americas Securities, LLC | 102.000 $ | -711.000 $ | -87,5 % | 813.000 $ | -164.000 $ | -16,8 % | 977.000 $ | +755.000 $ | +340,1 % | |||
| Cetera Investment Advisers | 389.767 $ | +159.758 $ | +69,5 % | 230.009 $ | -743.448 $ | -76,4 % | 973.457 $ | +201.866 $ | +26,2 % | 771.591 $ | +504.787 $ | +189,2 % |
| GARDNER RUSSO & QUINN LLC | 924.543 $ | +282.445 $ | +44,0 % | 642.098 $ | -314.953 $ | -32,9 % | 957.051 $ | +204.594 $ | +27,2 % | 752.457 $ | -360.324 $ | -32,4 % |
| Richard Bernstein Advisors LLC | 943.137 $ | |||||||||||
| Versor Investments LP | 934.794 $ | |||||||||||
| FIFTH THIRD BANCORP | 922.509 $ | +264.411 $ | +40,2 % | 658.098 $ | +657.631 $ | +140.820,3 % | 467 $ | |||||
| ALLSTATE CORP | 919.813 $ | +285.679 $ | +45,1 % | 634.134 $ | ||||||||
| Virtu Financial LLC | 896.000 $ | +341.000 $ | +61,4 % | 555.000 $ | +192.000 $ | +52,9 % | 363.000 $ | |||||
| ProShare Advisors LLC | 629.836 $ | +158.069 $ | +33,5 % | 471.767 $ | -415.100 $ | -46,8 % | 886.867 $ | +234.504 $ | +35,9 % | 652.363 $ | -230.618 $ | -26,1 % |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 884.838 $ | |||||||||||
| Welch Group, LLC | 831.372 $ | +253.982 $ | +44,0 % | 577.390 $ | -283.214 $ | -32,9 % | 860.604 $ | +183.976 $ | +27,2 % | 676.628 $ | -135.636 $ | -16,7 % |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 833.809 $ | +504.395 $ | +153,1 % | 329.414 $ | -19.301 $ | -5,5 % | ||||||
| Empowered Funds, LLC | 703.656 $ | +205.806 $ | +41,3 % | 497.850 $ | -322.246 $ | -39,3 % | 820.096 $ | +382.388 $ | +87,4 % | 437.708 $ | -3.717 $ | -0,8 % |
| Sanctuary Advisors, LLC | 592.486 $ | +208.006 $ | +54,1 % | 384.480 $ | -137.521 $ | -26,3 % | 522.001 $ | -290.938 $ | -35,8 % | 812.939 $ | +389.633 $ | +92,0 % |
| TECTONIC ADVISORS LLC | 810.301 $ | |||||||||||
| Laurion Capital Management LP | 809.710 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 801.271 $ | +288.190 $ | +56,2 % | 513.081 $ | +213.502 $ | +71,3 % | 299.579 $ | -181.993 $ | -37,8 % | 481.572 $ | -2.512.244 $ | -83,9 % |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 424.276 $ | -373.549 $ | -46,8 % | 797.825 $ | +54.620 $ | +7,3 % | 743.205 $ | +200.569 $ | +37,0 % | |||
| STIFEL FINANCIAL CORP | 658.460 $ | +45.604 $ | +7,4 % | 612.856 $ | -180.585 $ | -22,8 % | 793.441 $ | +70.098 $ | +9,7 % | 723.343 $ | -144.883 $ | -16,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24.941 $ | +7.620 $ | +44,0 % | 17.321 $ | -775.954 $ | -97,8 % | 793.275 $ | +119.447 $ | +17,7 % | 673.828 $ | -86.813 $ | -11,4 % |
| Kovack Advisors, Inc. | 781.814 $ | +233.626 $ | +42,6 % | 548.188 $ | +43.154 $ | +8,5 % | ||||||
| Edgestream Partners, L.P. | 776.839 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 429.229 $ | +5.868 $ | +1,4 % | 423.361 $ | -352.260 $ | -45,4 % | 775.621 $ | +155.197 $ | +25,0 % | 620.424 $ | +186.374 $ | +42,9 % |
| Brevan Howard Capital Management LP | 773.703 $ | +223.766 $ | +40,7 % | |||||||||
| A&I FINANCIAL SERVICES, LLC | 768.404 $ | +191.413 $ | +33,2 % | 576.991 $ | -59.178 $ | -9,3 % | ||||||
| Amundi | 743.648 $ | +103.243 $ | +16,1 % | 640.405 $ | +110.837 $ | +20,9 % | 529.568 $ | |||||
| AlphaGrep UK Ltd | 440.627 $ | -293.355 $ | -40,0 % | 733.982 $ | +342.704 $ | +87,6 % | 391.278 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 726.968 $ | |||||||||||
| US BANCORP \DE\ | 594.001 $ | -27.987 $ | -4,5 % | 621.988 $ | -93.501 $ | -13,1 % | 715.489 $ | +319.195 $ | +80,5 % | 396.294 $ | +91.563 $ | +30,0 % |
| Savant Capital, LLC | 466.849 $ | +149.141 $ | +46,9 % | 317.708 $ | -188.480 $ | -37,2 % | 506.188 $ | -199.890 $ | -28,3 % | 706.078 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 699.908 $ | |||||||||||
| Ensign Peak Advisors, Inc | 228.054 $ | +44.782 $ | +24,4 % | 183.272 $ | -89.896 $ | -32,9 % | 273.168 $ | -408.243 $ | -59,9 % | 681.411 $ | -430.184 $ | -38,7 % |
| JOHN G ULLMAN & ASSOCIATES INC | 673.698 $ | -3.287.537 $ | -83,0 % | |||||||||
| DANSKE BANK A/S | 59.352 $ | -600.244 $ | -91,0 % | 659.596 $ | -893.688 $ | -57,5 % | ||||||
| Cornerstone Investment Partners, LLC | 616.362 $ | +164.803 $ | +36,5 % | 451.559 $ | -188.256 $ | -29,4 % | 639.815 $ | +137.010 $ | +27,2 % | 502.805 $ | -52.005 $ | -9,4 % |
| Blueshift Asset Management, LLC | 633.419 $ | +411.920 $ | +186,0 % | 221.499 $ | -108.201 $ | -32,8 % | 329.700 $ | +89.730 $ | +37,4 % | 239.970 $ | ||
| ALGERT GLOBAL LLC | 631.131 $ | -517.206 $ | -45,0 % | |||||||||
| ExodusPoint Capital Management, LP | 621.119 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 610.746 $ | +511.394 $ | +514,7 % | 99.352 $ | +53.095 $ | +114,8 % | 46.257 $ | +7.931 $ | +20,7 % | 38.326 $ | -193.677 $ | -83,5 % |
| Yorktown Management & Research Co Inc | 398.200 $ | -195.320 $ | -32,9 % | 593.520 $ | +196.876 $ | +49,6 % | 396.644 $ | -51.102 $ | -11,4 % | |||
| Cambridge Investment Research Advisors, Inc. | 578.000 $ | +293.000 $ | +102,8 % | 285.000 $ | +69.000 $ | +31,9 % | 216.000 $ | -21.000 $ | -8,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 519.321 $ | +188.815 $ | +57,1 % | 330.506 $ | -236.454 $ | -41,7 % | 566.960 $ | +125.899 $ | +28,5 % | 441.061 $ | -85.180 $ | -16,2 % |
| SageView Advisory Group, LLC | 345.020 $ | +106.100 $ | +44,4 % | 238.920 $ | -120.457 $ | -33,5 % | 359.377 $ | -200.591 $ | -35,8 % | 559.968 $ | -159.456 $ | -22,2 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 555.092 $ | +274.859 $ | +98,1 % | 280.233 $ | ||||||||
| Tower Research Capital LLC (TRC) | 191.789 $ | -362.505 $ | -65,4 % | 554.294 $ | +365.258 $ | +193,2 % | 189.036 $ | +57.910 $ | +44,2 % | 131.126 $ | -462.269 $ | -77,9 % |
| SHUFRO ROSE & CO LLC | 550.426 $ | +168.154 $ | +44,0 % | 382.272 $ | -61.036 $ | -13,8 % | 443.308 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 369.000 $ | -181.000 $ | -32,9 % | 550.000 $ | +118.000 $ | +27,3 % | 432.000 $ | -56.000 $ | -11,5 % | |||
| CIBC Bancorp USA Inc. | 541.252 $ | +156.491 $ | +40,7 % | 384.761 $ | -21.799 $ | -5,4 % | 406.560 $ | |||||
| COMERICA BANK | 525.248 $ | +410.891 $ | +359,3 % | 114.357 $ | +8.761 $ | +8,3 % | ||||||
| Brooklyn Investment Group | 523.276 $ | +515.901 $ | +6.995,3 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 523.000 $ | +291.000 $ | +125,4 % | |||||||||
| Fulcrum Asset Management LLP | 503.823 $ | |||||||||||
| Vontobel Holding Ltd. | 503.272 $ | -89.333 $ | -15,1 % | |||||||||
| HighTower Advisors, LLC | 485.353 $ | +161.616 $ | +49,9 % | 323.737 $ | -176.897 $ | -35,3 % | 500.634 $ | +103.523 $ | +26,1 % | 397.111 $ | -46.948 $ | -10,6 % |
| Garda Capital Partners LP | 489.972 $ | -431.858 $ | -46,8 % | |||||||||
| XPONANCE LLC | 485.779 $ | +169.110 $ | +53,4 % | 316.669 $ | -82.622 $ | -20,7 % | 399.291 $ | +88.275 $ | +28,4 % | 311.016 $ | -37.699 $ | -10,8 % |
| CIBC Private Wealth Group LLC | 483.125 $ | +227.523 $ | +89,0 % | 255.602 $ | +25.671 $ | +11,2 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 481.689 $ | -144.102 $ | -23,0 % | |||||||||
| Ilex Capital Partners (UK) LLP | 480.873 $ | |||||||||||
| MAI Capital Management | 477.466 $ | +155.919 $ | +48,5 % | 321.547 $ | -155.495 $ | -32,6 % | 477.042 $ | +103.730 $ | +27,8 % | 373.312 $ | -48.360 $ | -11,5 % |
| OSAIC HOLDINGS, INC. | 457.065 $ | +221.174 $ | +93,8 % | 235.891 $ | -237.930 $ | -50,2 % | 473.821 $ | +62.480 $ | +15,2 % | 411.341 $ | -75.277 $ | -15,5 % |
| Rockefeller Capital Management L.P. | 467.657 $ | +100.418 $ | +27,3 % | 367.239 $ | +270.960 $ | +281,4 % | 96.279 $ | +19.099 $ | +24,7 % | 77.180 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 467.002 $ | +29.878 $ | +6,8 % | 437.124 $ | +21.510 $ | +5,2 % | ||||||
| Janney Montgomery Scott LLC | 465.000 $ | +103.000 $ | +28,5 % | 362.000 $ | ||||||||
| Pacer Advisors, Inc. | 449.430 $ | +60.025 $ | +15,4 % | 389.405 $ | +126.212 $ | +48,0 % | ||||||
| Entropy Technologies, LP | 446.934 $ | |||||||||||
| HARVEY CAPITAL MANAGEMENT INC | 443.308 $ | -2.135.618 $ | -82,8 % | |||||||||
| TRUIST FINANCIAL CORP | 441.681 $ | |||||||||||
| F/m Investments LLC | 439.798 $ | +87.135 $ | +24,7 % | 352.663 $ | -55.708 $ | -13,6 % | ||||||
| Ameritas Investment Partners, Inc. | 436.327 $ | +172.121 $ | +65,1 % | 264.206 $ | -129.595 $ | -32,9 % | 393.801 $ | +75.086 $ | +23,6 % | 318.715 $ | -114.018 $ | -26,3 % |
| Gotham Asset Management, LLC | 435.050 $ | +77.954 $ | +21,8 % | 357.096 $ | -1.397.410 $ | -79,6 % | ||||||
| Alyeska Investment Group, L.P. | 427.297 $ | |||||||||||
| Sound Capital Solutions LLC | 417.693 $ | |||||||||||
| HSBC HOLDINGS PLC | 412.496 $ | -943.591 $ | -69,6 % | |||||||||
| Summit Global Investments | 409.000 $ | +63.000 $ | +18,2 % | 346.000 $ | -441.000 $ | -56,0 % | ||||||
| Wealthspire Advisors, LLC | 263.262 $ | -139.815 $ | -34,7 % | 403.077 $ | +94.917 $ | +30,8 % | 308.160 $ | -49.052 $ | -13,7 % | |||
| Neo Ivy Capital Management | 398.200 $ | |||||||||||
| Jump Financial, LLC | 249.842 $ | -137.109 $ | -35,4 % | 386.951 $ | +67.536 $ | +21,1 % | 319.415 $ | +4.149 $ | +1,3 % | |||
| Cardinal Point Capital Management ULC | 373.910 $ | |||||||||||
| DAVENPORT & Co LLC | 247.262 $ | -102.173 $ | -29,2 % | 349.435 $ | -24.460 $ | -6,5 % | 373.895 $ | -48.171 $ | -11,4 % | |||
| STRS OHIO | 329.682 $ | +210.222 $ | +176,0 % | 119.460 $ | -251.490 $ | -67,8 % | 370.950 $ | +184.294 $ | +98,7 % | 186.656 $ | -656.160 $ | -77,9 % |
| Jacobi Capital Management LLC | 299.033 $ | +68.444 $ | +29,7 % | 230.589 $ | -134.200 $ | -36,8 % | 364.789 $ | +65.448 $ | +21,9 % | 299.341 $ | -59.394 $ | -16,6 % |
| Atria Investments, Inc | 353.754 $ | |||||||||||
| Midwest Financial Group LLC | 353.333 $ | +107.942 $ | +44,0 % | 245.391 $ | -74.071 $ | -23,2 % | 319.462 $ | +77.043 $ | +31,8 % | 242.419 $ | +4.982 $ | +2,1 % |
| Abacus Wealth Partners, LLC | 246.840 $ | -104.829 $ | -29,8 % | 351.669 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 348.990 $ | |||||||||||
| Shay Capital LLC | 348.425 $ | +115.105 $ | +49,3 % | 233.320 $ | ||||||||
| Ashton Thomas Private Wealth, LLC | 338.630 $ | +103.451 $ | +44,0 % | 235.179 $ | -18.614 $ | -7,3 % | 253.793 $ | +40.663 $ | +19,1 % | |||
| STEPHENS INC /AR/ | 338.555 $ | +110.368 $ | +48,4 % | 228.187 $ | ||||||||
| FIDUCIARY FINANCIAL GROUP, LLC | 234.241 $ | -102.878 $ | -30,5 % | 337.119 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 330.964 $ | |||||||||||
| JOHNSON INVESTMENT COUNSEL INC | 328.689 $ | +70.276 $ | +27,2 % | 258.413 $ | -33.280 $ | -11,4 % | ||||||
| Neuberger Berman Group LLC | 327.292 $ | +74.404 $ | +29,4 % | 252.888 $ | +47.295 $ | +23,0 % | 205.593 $ | -35.574 $ | -14,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 282.380 $ | +83.180 $ | +41,8 % | 199.200 $ | -124.862 $ | -38,5 % | 324.062 $ | +70.560 $ | +27,8 % | 253.502 $ | -39.640 $ | -13,5 % |
| TWO SIGMA ADVISERS, LP | 323.382 $ | -777.546 $ | -70,6 % | |||||||||
| Headlands Technologies LLC | 321.865 $ | +298.424 $ | +1.273,1 % | |||||||||
| MACKENZIE FINANCIAL CORP | 316.624 $ | +74.088 $ | +30,5 % | 242.536 $ | -357.970 $ | -59,6 % | ||||||
| Magnetar Financial LLC | 311.592 $ | |||||||||||
| Bridgefront Capital, LLC | 305.314 $ | +73.396 $ | +31,6 % | 231.918 $ | ||||||||
| Avidian Wealth Enterprises, LLC | 304.897 $ | +61.078 $ | +25,1 % | 243.819 $ | ||||||||
| Cannon Global Investment Management, LLC | 301.014 $ | |||||||||||
| State of Alaska, Department of Revenue | 290.000 $ | +89.000 $ | +44,3 % | 201.000 $ | -99.000 $ | -33,0 % | 300.000 $ | +67.000 $ | +28,8 % | 233.000 $ | ||
| Qsemble Capital Management, LP | 293.199 $ | +57.429 $ | +24,4 % | 235.770 $ | -52.104 $ | -18,1 % | ||||||
| Optimize Financial Inc | 291.084 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 273.000 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 49.882 $ | -219.202 $ | -81,5 % | 269.084 $ | +228.836 $ | +568,6 % | 40.248 $ | |||||
| DRW Securities, LLC | 265.898 $ | |||||||||||
| Emerald Investment Advisers, LLC | 264.803 $ | |||||||||||
| Swiss Life Asset Management Ltd | 256.865 $ | +48.308 $ | +23,2 % | 208.557 $ | -8.078 $ | -3,7 % | 216.635 $ | |||||
| Abel Hall, LLC | 255.065 $ | |||||||||||
| Mutual Advisors, LLC | 251.133 $ | |||||||||||
| Whalen Wealth Management Inc. | 246.386 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 239.368 $ | -81.250 $ | -25,3 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 203.400 $ | +38.943 $ | +23,7 % | 164.457 $ | -74.139 $ | -31,1 % | 238.596 $ | +59.406 $ | +33,2 % | 179.190 $ | -21.901 $ | -10,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 237.408 $ | +224.239 $ | +1.702,8 % | |||||||||
| Snowden Capital Advisors LLC | 233.991 $ | |||||||||||
| VISTA FINANCE, LLC | 202.109 $ | -25.061 $ | -11,0 % | 227.170 $ | +9.355 $ | +4,3 % | ||||||
| PharVision Advisers, LLC | 226.131 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 140.000 $ | -3.000 $ | -2,1 % | 143.000 $ | -83.000 $ | -36,7 % | 226.000 $ | +64.000 $ | +39,5 % | 162.000 $ | -26.000 $ | -13,8 % |
| J. Safra Sarasin Holding AG | 222.992 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 217.237 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 215.871 $ | -67.131 $ | -23,7 % | |||||||||
| McIlrath & Eck, LLC | 212.777 $ | +45.487 $ | +27,2 % | 167.290 $ | ||||||||
| nVerses Capital, LLC | 211.643 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 204.403 $ | +62.345 $ | +43,9 % | 142.058 $ | -69.384 $ | -32,8 % | 211.442 $ | +45.201 $ | +27,2 % | 166.241 $ | -21.417 $ | -11,4 % |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 200.676 $ | -7.056 $ | -3,4 % | 207.732 $ | ||||||||
| DV EQUITIES, LLC | 207.732 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 207.700 $ | |||||||||||
| Verity Asset Management, Inc. | 203.874 $ | |||||||||||
| FourThought Financial Partners, LLC | 203.577 $ | |||||||||||
| Twin Tree Management, LP | 199.100 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 29.865 $ | -148.933 $ | -83,3 % | 178.798 $ | ||||||||
| KBC Group NV | 165.000 $ | +50.000 $ | +43,5 % | 115.000 $ | -56.000 $ | -32,7 % | 171.000 $ | +71.000 $ | +71,0 % | 100.000 $ | -13.000 $ | -11,5 % |
| Bayforest Capital Ltd | 156.671 $ | +154.594 $ | +7.443,1 % | 2.077 $ | ||||||||
| AMALGAMATED BANK | 152.000 $ | +38.000 $ | +33,3 % | 114.000 $ | -14.000 $ | -10,9 % | ||||||
| Institute for Wealth Management, LLC. | 138.754 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 132.075 $ | +44.268 $ | +50,4 % | 87.807 $ | -49.737 $ | -36,2 % | 137.544 $ | |||||
| Nykredit A/S | 133.020 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 131.873 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 120.979 $ | +36.959 $ | +44,0 % | 84.020 $ | -40.916 $ | -32,7 % | 124.936 $ | |||||
| Arax Advisory Partners | 118.112 $ | +104.573 $ | +772,4 % | 13.539 $ | -61.097 $ | -81,9 % | 74.636 $ | +19.689 $ | +35,8 % | 54.947 $ | -31.573 $ | -36,5 % |
| Mitsubishi UFJ Trust & Banking Corp | 67.656 $ | -50.012 $ | -42,5 % | 117.668 $ | ||||||||
| CI INVESTMENTS INC. | 112.000 $ | -29.000 $ | -20,6 % | |||||||||
| Evelyn Partners Group Ltd | 110.084 $ | |||||||||||
| CX Institutional | 30.000 $ | -30.000 $ | -50,0 % | 60.000 $ | -49.000 $ | -45,0 % | 109.000 $ | +23.000 $ | +26,7 % | 86.000 $ | ||
| Kestra Advisory Services, LLC | 106.637 $ | |||||||||||
| NewEdge Advisors, LLC | 98.766 $ | +29.678 $ | +43,0 % | 69.088 $ | +5.293 $ | +8,3 % | 63.795 $ | +13.643 $ | +27,2 % | 50.152 $ | +42.317 $ | +540,1 % |
| CWM, LLC | 25.186 $ | -66.814 $ | -72,6 % | 92.000 $ | +35.000 $ | +61,4 % | 57.000 $ | -32.000 $ | -36,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 73.676 $ | +36.842 $ | +100,0 % | 36.834 $ | -48.336 $ | -56,8 % | 85.170 $ | +39.673 $ | +87,2 % | 45.497 $ | -31.410 $ | -40,8 % |
| Gleason Group, Inc. | 76.129 $ | +23.512 $ | +44,7 % | 52.617 $ | -25.409 $ | -32,6 % | 78.026 $ | +16.953 $ | +27,8 % | 61.073 $ | -7.492 $ | -10,9 % |
| State of Wyoming | 41.139 $ | -20.184 $ | -32,9 % | 61.323 $ | -14.202 $ | -18,8 % | 75.525 $ | +30.961 $ | +69,5 % | 44.564 $ | -239.755 $ | -84,3 % |
| NATIONAL BANK OF CANADA /FI/ | 74.671 $ | +19.191 $ | +34,6 % | 55.480 $ | ||||||||
| Truvestments Capital LLC | 54.039 $ | +16.509 $ | +44,0 % | 37.530 $ | -35.713 $ | -48,8 % | 73.243 $ | +15.603 $ | +27,1 % | 57.640 $ | -8.005 $ | -12,2 % |
| GAMMA Investing LLC | 45.439 $ | +15.972 $ | +54,2 % | 29.467 $ | -42.349 $ | -59,0 % | 71.816 $ | +35.185 $ | +96,1 % | 36.631 $ | -3.008 $ | -7,6 % |
| SHELL ASSET MANAGEMENT CO | 70.000 $ | -136.000 $ | -66,0 % | |||||||||
| Integrated Wealth Concepts LLC | 68.398 $ | |||||||||||
| Westfuller Advisors, LLC | 63.786 $ | |||||||||||
| BOKF, NA | 860 $ | -39.358 $ | -97,9 % | 40.218 $ | -19.728 $ | -32,9 % | 59.946 $ | +8.149 $ | +15,7 % | 51.797 $ | ||
| Covestor Ltd | 59.000 $ | +49.000 $ | +490,0 % | 10.000 $ | -43.000 $ | -81,1 % | 53.000 $ | +29.000 $ | +120,8 % | 24.000 $ | -3.000 $ | -11,1 % |
| Smartleaf Asset Management LLC | 58.662 $ | +19.817 $ | +51,0 % | 38.845 $ | -11.841 $ | -23,4 % | 50.686 $ | +25.563 $ | +101,8 % | 25.123 $ | +1.189 $ | +5,0 % |
| DV Trading LLC | 55.049 $ | |||||||||||
| AlphaQuest LLC | 54.010 $ | +2.913 $ | +5,7 % | 51.097 $ | +3.162 $ | +6,6 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 50.456 $ | +12.527 $ | +33,0 % | 37.929 $ | ||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 40.063 $ | +8.565 $ | +27,2 % | 31.498 $ | -4.058 $ | -11,4 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 36.838 $ | +11.254 $ | +44,0 % | 25.584 $ | -12.550 $ | -32,9 % | 38.134 $ | +8.152 $ | +27,2 % | 29.982 $ | -3.862 $ | -11,4 % |
| Evelyn Partners Investment Management Services Ltd | 25.385 $ | -12.452 $ | -32,9 % | 37.837 $ | +8.089 $ | +27,2 % | 29.748 $ | -75.867 $ | -71,8 % | |||
| Advisory Services Network, LLC | 33.051 $ | -2.064 $ | -5,9 % | 35.115 $ | ||||||||
| UMB Bank, n.a. | 32.354 $ | |||||||||||
| Kemnay Advisory Services Inc. | 32.108 $ | +11.302 $ | +54,3 % | 20.806 $ | +5.226 $ | +33,5 % | 15.580 $ | |||||
| Optiver Holding B.V. | 30.961 $ | +26.083 $ | +534,7 % | 4.878 $ | -1.206 $ | -19,8 % | 6.084 $ | -1.966 $ | -24,4 % | 8.050 $ | -5.777 $ | -41,8 % |
| Ares Financial Consulting, LLC | 30.675 $ | +10.553 $ | +52,4 % | 20.122 $ | ||||||||
| Colonial Trust Co / SC | 29.922 $ | +9.242 $ | +44,7 % | 20.680 $ | -9.987 $ | -32,6 % | 30.667 $ | +6.665 $ | +27,8 % | 24.002 $ | -2.952 $ | -11,0 % |
| Aster Capital Management (DIFC) Ltd | 21.617 $ | +21.320 $ | +7.178,5 % | 297 $ | -30.268 $ | -99,0 % | 30.565 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 3.000 $ | -13.000 $ | -81,3 % | 16.000 $ | -9.000 $ | -36,0 % | 25.000 $ | +21.000 $ | +525,0 % | 4.000 $ | -2.000 $ | -33,3 % |
| BI Asset Management Fondsmaeglerselskab A/S | 24.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 2.723 $ | -8.228 $ | -75,1 % | 10.951 $ | -12.494 $ | -53,3 % | 23.445 $ | +4.546 $ | +24,1 % | 18.899 $ | +9.944 $ | +111,0 % |
| FIRST HORIZON CORP | 5.017 $ | +1.533 $ | +44,0 % | 3.484 $ | -18.921 $ | -84,4 % | 22.405 $ | +8.056 $ | +56,1 % | 14.349 $ | ||
| Versant Capital Management, Inc | 22.074 $ | +6.544 $ | +42,1 % | 15.530 $ | +14.788 $ | +1.993,0 % | 742 $ | |||||
| Community Bank, N.A. | 20.640 $ | +6.305 $ | +44,0 % | 14.335 $ | -7.031 $ | -32,9 % | 21.366 $ | +4.567 $ | +27,2 % | 16.799 $ | ||
| Larson Financial Group LLC | 8.262 $ | +2.642 $ | +47,0 % | 5.620 $ | -8.369 $ | -59,8 % | 13.989 $ | -6.580 $ | -32,0 % | 20.569 $ | +591 $ | +3,0 % |
| AdvisorNet Financial, Inc | 18.348 $ | +5.606 $ | +44,0 % | 12.742 $ | -6.251 $ | -32,9 % | 18.993 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 8.164 $ | -9.049 $ | -52,6 % | 17.213 $ | +1.113 $ | +6,9 % | 16.100 $ | |||||
| Princeton Global Asset Management LLC | 15.669 $ | +4.840 $ | +44,7 % | 10.829 $ | -5.230 $ | -32,6 % | 16.059 $ | +3.490 $ | +27,8 % | 12.569 $ | -1.546 $ | -11,0 % |
| Quarry LP | 573 $ | -3.708 $ | -86,6 % | 4.281 $ | -11.299 $ | -72,5 % | 15.580 $ | |||||
| Farther Finance Advisors, LLC | 4.879 $ | +1.869 $ | +62,1 % | 3.010 $ | -12.051 $ | -80,0 % | 15.061 $ | +2.578 $ | +20,7 % | 12.483 $ | -20.966 $ | -62,7 % |
| Orion Capital Management LLC | 5.742 $ | +1.774 $ | +44,7 % | 3.968 $ | -9.298 $ | -70,1 % | 13.266 $ | +2.883 $ | +27,8 % | 10.383 $ | ||
| SIGNATUREFD, LLC | 3.870 $ | +1.182 $ | +44,0 % | 2.688 $ | -3.692 $ | -57,9 % | 6.380 $ | -6.103 $ | -48,9 % | 12.483 $ | -5.295 $ | -29,8 % |
| HARBOUR INVESTMENTS, INC. | 11.747 $ | +6.614 $ | +128,9 % | 5.133 $ | -661 $ | -11,4 % | ||||||
| Global Retirement Partners, LLC | 6.546 $ | -4.969 $ | -43,2 % | 11.515 $ | +10.748 $ | +1.401,3 % | 767 $ | -94 $ | -10,9 % | |||
| Cape Investment Advisory, Inc. | 10.034 $ | -353 $ | -3,4 % | 10.387 $ | -5.416 $ | -34,3 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9.816 $ | +3.234 $ | +49,1 % | 6.582 $ | -3.805 $ | -36,6 % | 10.387 $ | |||||
| Strengthening Families & Communities, LLC | 9.888 $ | +3.054 $ | +44,7 % | 6.834 $ | -3.301 $ | -32,6 % | 10.135 $ | |||||
| Basecamp Wealth Advisors LLC | 9.317 $ | +2.548 $ | +37,6 % | 6.769 $ | -3.321 $ | -32,9 % | 10.090 $ | |||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6.384 $ | -3.334 $ | -34,3 % | 9.718 $ | ||||||||
| Godfrey Financial Associates, Inc. | 9.174 $ | +2.803 $ | +44,0 % | 6.371 $ | -3.125 $ | -32,9 % | 9.496 $ | |||||
| Clearstead Advisors, LLC | 9.462 $ | +1.199 $ | +14,5 % | 8.263 $ | +102 $ | +1,2 % | 8.161 $ | +1.744 $ | +27,2 % | 6.417 $ | -826 $ | -11,4 % |
| HUNTINGTON NATIONAL BANK | 9.317 $ | +5.135 $ | +122,8 % | 4.182 $ | ||||||||
| Rise Advisors, LLC | 9.117 $ | -1.118 $ | -10,9 % | |||||||||
| Private Wealth Asset Management, LLC | 8.027 $ | +2.452 $ | +44,0 % | 5.575 $ | ||||||||
| Parallel Advisors, LLC | 1.577 $ | -1.209 $ | -43,4 % | 2.786 $ | -5.206 $ | -65,1 % | 7.992 $ | +4.609 $ | +136,2 % | 3.383 $ | -57.724 $ | -94,5 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7.310 $ | +2.233 $ | +44,0 % | 5.077 $ | -2.693 $ | -34,7 % | 7.770 $ | +1.820 $ | +30,6 % | 5.950 $ | -766 $ | -11,4 % |
| CVA Family Office, LLC | 6.880 $ | +3.396 $ | +97,5 % | 3.484 $ | +2.826 $ | +429,5 % | ||||||
| Continuum Advisory, LLC | 6.737 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 3.727 $ | +2.035 $ | +120,3 % | 1.692 $ | -4.837 $ | -74,1 % | 6.529 $ | +2.679 $ | +69,6 % | 3.850 $ | -2.208 $ | -36,4 % |
| Root Financial Partners, LLC | 6.073 $ | -159 $ | -2,6 % | 6.232 $ | +1.332 $ | +27,2 % | 4.900 $ | |||||
| Hemington Wealth Management | 6.000 $ | -1.000 $ | -14,3 % | |||||||||
| Physician Wealth Advisors, Inc. | 4.587 $ | +1.799 $ | +64,5 % | 2.788 $ | -2.703 $ | -49,2 % | 5.491 $ | +1.291 $ | +30,7 % | 4.200 $ | -541 $ | -11,4 % |
| Allworth Financial LP | 4.874 $ | +3.380 $ | +226,2 % | 1.494 $ | -1.474 $ | -49,7 % | 2.968 $ | +1.334 $ | +81,6 % | 1.634 $ | -3.239 $ | -66,5 % |
| Torren Management, LLC | 1.433 $ | +437 $ | +43,9 % | 996 $ | -3.814 $ | -79,3 % | 4.810 $ | |||||
| ORG Partners LLC | 4.748 $ | +1.015 $ | +27,2 % | 3.733 $ | -701 $ | -15,8 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.730 $ | |||||||||||
| J.Safra Asset Management Corp | 4.730 $ | |||||||||||
| Washington Trust Advisors, Inc. | 4.666 $ | +1.769 $ | +61,1 % | |||||||||
| SJS Investment Consulting Inc. | 4.587 $ | +3.890 $ | +558,1 % | 697 $ | +103 $ | +17,3 % | 594 $ | +127 $ | +27,2 % | 467 $ | -60 $ | -11,4 % |
| JFS WEALTH ADVISORS, LLC | 3.154 $ | +1.063 $ | +50,8 % | 2.091 $ | -2.361 $ | -53,0 % | 4.452 $ | +1.652 $ | +59,0 % | 2.800 $ | -493 $ | -15,0 % |
| Pandora Wealth, Inc. | 4.303 $ | +920 $ | +27,2 % | 3.383 $ | -436 $ | -11,4 % | ||||||
| Avion Wealth | 4.000 $ | +3.000 $ | +300,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| SBI Securities Co., Ltd. | 573 $ | +175 $ | +44,0 % | 398 $ | -789 $ | -66,5 % | 1.187 $ | -2.429 $ | -67,2 % | 3.616 $ | +2.562 $ | +243,1 % |
| Stone House Investment Management, LLC | 3.297 $ | |||||||||||
| BFSG, LLC | 3.154 $ | +963 $ | +44,0 % | 2.191 $ | -1.074 $ | -32,9 % | 3.265 $ | +698 $ | +27,2 % | 2.567 $ | -331 $ | -11,4 % |
| Ascentis Independent Advisors | 3.185 $ | |||||||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 3.150 $ | -406 $ | -11,4 % | |||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.115 $ | +1.366 $ | +78,1 % | 1.749 $ | +696 $ | +66,1 % | ||||||
| BESSEMER GROUP INC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +2.000 $ | +200,0 % |
| Fortitude Family Office, LLC | 2.723 $ | +1.827 $ | +203,9 % | 896 $ | -588 $ | -39,6 % | 1.484 $ | +84 $ | +6,0 % | 1.400 $ | -707 $ | -33,6 % |
| Bogart Wealth, LLC | 2.723 $ | |||||||||||
| Parkside Financial Bank & Trust | 2.671 $ | +1.854 $ | +226,9 % | 817 $ | -105 $ | -11,4 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 2.522 $ | |||||||||||
| Kilter Group LLC | 2.294 $ | +701 $ | +44,0 % | 1.593 $ | -485 $ | -23,3 % | 2.078 $ | +1.844 $ | +788,0 % | 234 $ | -557 $ | -70,4 % |
| Golden State Wealth Management, LLC | 2.181 $ | +674 $ | +44,7 % | 1.507 $ | -729 $ | -32,6 % | 2.236 $ | +486 $ | +27,8 % | 1.750 $ | ||
| Essential Partners LLC | 1.577 $ | +1.278 $ | +427,4 % | 299 $ | -1.927 $ | -86,6 % | 2.226 $ | +1.176 $ | +112,0 % | 1.050 $ | -399 $ | -27,5 % |
| Clayton Financial Group LLC | 2.217 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.720 $ | +525 $ | +43,9 % | 1.195 $ | -586 $ | -32,9 % | 1.781 $ | -436 $ | -19,7 % | 2.217 $ | -1.075 $ | -32,7 % |
| Capital Analysts, LLC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| Keating Financial Advisory Services, Inc. | 1.720 $ | -209 $ | -10,8 % | 1.929 $ | ||||||||
| ASSETMARK, INC | 100 $ | -1.681 $ | -94,4 % | 1.781 $ | +381 $ | +27,2 % | 1.400 $ | -312 $ | -18,2 % | |||
| Creative Capital Management Investments LLC | 1.577 $ | |||||||||||
| JPL Wealth Management, LLC | 1.577 $ | +481 $ | +43,9 % | 1.096 $ | -188 $ | -14,6 % | 1.284 $ | |||||
| Bell Investment Advisors, Inc | 1.434 $ | +840 $ | +141,4 % | 594 $ | +127 $ | +27,2 % | 467 $ | -719 $ | -60,6 % | |||
| Cornerstone Financial Management LLC | 1.147 $ | |||||||||||
| Sunbelt Securities, Inc. | 100 $ | -950 $ | -90,5 % | 1.050 $ | ||||||||
| HFM Investment Advisors, LLC | 1.004 $ | +904 $ | +904,0 % | 100 $ | -49 $ | -32,9 % | 149 $ | +32 $ | +27,4 % | 117 $ | -15 $ | -11,4 % |
| Annis Gardner Whiting Capital Advisors, LLC | 996 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 873 $ | +251 $ | +40,4 % | 622 $ | -295 $ | -32,2 % | 917 $ | +103 $ | +12,7 % | 814 $ | -12 $ | -1,5 % |
| Hughes Financial Services, LLC | 430 $ | +330 $ | +330,0 % | 100 $ | -790 $ | -88,8 % | 890 $ | +47 $ | +5,6 % | 843 $ | +146 $ | +20,9 % |
| Commonwealth Retirement Investments LLC | 742 $ | |||||||||||
| Valued Wealth Advisors LLC | 717 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 717 $ | +319 $ | +80,2 % | 398 $ | ||||||||
| Advocate Investing Services LLC | 398 $ | -196 $ | -33,0 % | 594 $ | ||||||||
| Rialto Wealth Management, LLC | 574 $ | +474 $ | +474,0 % | 100 $ | -49 $ | -32,9 % | 149 $ | +32 $ | +27,4 % | 117 $ | -147 $ | -55,7 % |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 467 $ | |||||||||||
| WealthCollab, LLC | 431 $ | +132 $ | +44,1 % | 299 $ | -147 $ | -33,0 % | 446 $ | +96 $ | +27,4 % | 350 $ | -46 $ | -11,6 % |
| Investors Portfolio Services LLC | 430 $ | +15 $ | +3,6 % | 415 $ | ||||||||
| Buck Wealth Strategies, LLC | 430 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 299 $ | |||||||||||
| LRI Investments, LLC | 287 $ | |||||||||||
| Manchester Capital Management LLC | 144 $ | +44 $ | +44,0 % | 100 $ | -49 $ | -32,9 % | 149 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 143 $ | +43 $ | +43,0 % | 100 $ | ||||||||
| DecisionPoint Financial, LLC | 141 $ | |||||||||||
| True Wealth Design, LLC | 117 $ | -15 $ | -11,4 % | |||||||||
| Dunhill Financial, LLC | 80 $ | |||||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 4.911.616.160 $ | +1.324.691.153 $ | +145,4 % | 3.180.517.926 $ | -1.628.569.697 $ | +4.581,6 % | 5.218.245.639 $ | +1.105.749.365 $ | +108,0 % | 3.773.463.519 $ | -327.928.605 $ | +25,1 % | |