| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 986.171.220 $ | +32.578.201 $ | +31,8 % | 1.000.240.299 $ | -419.228.318 $ | +70,0 % | 1.524.019.517 $ | +170.172.312 $ | +185,8 % | 1.317.424.085 $ | +152.605.593 $ | +79,0 % | |
| T. Rowe Price Investment Management, Inc. | 104.917.000 $ | +7.886.000 $ | +8,1 % | 97.031.000 $ | -104.615.000 $ | -51,9 % | 201.646.000 $ | +52.269.000 $ | +35,0 % | 149.377.000 $ | +23.995.000 $ | +19,1 % |
| BlackRock, Inc. | 85.429.371 $ | +11.318.681 $ | +15,3 % | 74.110.690 $ | -38.740.436 $ | -34,3 % | 112.851.126 $ | +8.156.277 $ | +7,8 % | 104.694.849 $ | +7.748.393 $ | +8,0 % |
| VANGUARD GROUP INC | 89.864.917 $ | +7.002.695 $ | +8,5 % | 82.862.222 $ | +9.024.420 $ | +12,2 % | ||||||
| Azora Capital LP | 35.447.881 $ | -14.672.873 $ | -29,3 % | 50.120.754 $ | -20.723.826 $ | -29,3 % | 70.844.580 $ | +6.913.947 $ | +10,8 % | 63.930.633 $ | -8.828.230 $ | -12,1 % |
| AMERICAN CENTURY COMPANIES INC | 32.573.015 $ | +711.730 $ | +2,2 % | 31.861.285 $ | -30.071.263 $ | -48,6 % | 61.932.548 $ | +6.706.176 $ | +12,1 % | 55.226.372 $ | +8.541.337 $ | +18,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 27.974.832 $ | -6.074.743 $ | -17,8 % | 34.049.575 $ | -19.448.715 $ | -36,4 % | 53.498.290 $ | +906.361 $ | +1,7 % | 52.591.929 $ | +9.367.276 $ | +21,7 % |
| STATE STREET CORP | 45.186.082 $ | +2.953.778 $ | +7,0 % | 42.232.304 $ | -8.511.242 $ | -16,8 % | 50.743.546 $ | +2.290.417 $ | +4,7 % | 48.453.129 $ | +8.858.970 $ | +22,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 44.458.496 $ | +1.673.402 $ | +3,9 % | 42.785.094 $ | ||||||||
| FMR LLC | 29.375.650 $ | +1.161.120 $ | +4,1 % | 28.214.530 $ | -14.187.483 $ | -33,5 % | 42.402.013 $ | +6.959.451 $ | +19,6 % | 35.442.562 $ | +22.473.543 $ | +173,3 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 39.460.671 $ | +899.364 $ | +2,3 % | 38.561.307 $ | +17.665.286 $ | +84,5 % | ||||||
| WESTWOOD HOLDINGS GROUP INC | 25.216.496 $ | -13.404.918 $ | -34,7 % | 38.621.414 $ | +259.414 $ | +0,7 % | 38.362.000 $ | -2.804.553 $ | -6,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 28.854.710 $ | +1.493.738 $ | +5,5 % | 27.360.972 $ | -10.928.971 $ | -28,5 % | 38.289.943 $ | +597.611 $ | +1,6 % | 37.692.332 $ | +2.896.579 $ | +8,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26.017.162 $ | +309.136 $ | +1,2 % | 25.708.026 $ | -12.474.279 $ | -32,7 % | 38.182.305 $ | +679.333 $ | +1,8 % | 37.502.972 $ | +2.429.542 $ | +6,9 % |
| LOOMIS SAYLES & CO L P | 22.049.115 $ | -1.145.252 $ | -4,9 % | 23.194.367 $ | -14.646.688 $ | -38,7 % | 37.841.055 $ | +13.008.576 $ | +52,4 % | 24.832.479 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 26.446.265 $ | +2.125.420 $ | +8,7 % | 24.320.845 $ | -13.029.777 $ | -34,9 % | 37.350.622 $ | +3.105.486 $ | +9,1 % | 34.245.136 $ | +4.757.371 $ | +16,1 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 36.237.000 $ | +1.982.000 $ | +5,8 % | 34.255.000 $ | +9.091.000 $ | +36,1 % | 25.164.000 $ | +7.630.000 $ | +43,5 % | 17.534.000 $ | +10.011.000 $ | +133,1 % |
| ENDEAVOUR CAPITAL ADVISORS INC | 33.306.202 $ | +12.485.090 $ | +60,0 % | 20.821.112 $ | +2.266.241 $ | +12,2 % | 18.554.871 $ | +11.937 $ | +0,1 % | 18.542.934 $ | -11.631.587 $ | -38,5 % |
| GW&K Investment Management, LLC | 13.502.000 $ | -347.000 $ | -2,5 % | 13.849.000 $ | -8.820.000 $ | -38,9 % | 22.669.000 $ | +2.614.000 $ | +13,0 % | 20.055.000 $ | -6.691.000 $ | -25,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.851.927 $ | -14.595.307 $ | -71,4 % | 20.447.234 $ | +1.862.340 $ | +10,0 % | 18.584.894 $ | +329.692 $ | +1,8 % | 18.255.202 $ | +14.732.912 $ | +418,3 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 20.422.688 $ | +12.040.271 $ | +143,6 % | 8.382.417 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 13.043.538 $ | +961.674 $ | +8,0 % | 12.081.864 $ | -7.263.793 $ | -37,5 % | 19.345.657 $ | +3.995.144 $ | +26,0 % | 15.350.513 $ | -1.414.003 $ | -8,4 % |
| CITADEL ADVISORS LLC | 18.464.742 $ | +12.994.370 $ | +237,5 % | 5.470.372 $ | +2.660.625 $ | +94,7 % | 2.809.747 $ | +1.652.328 $ | +142,8 % | 1.157.419 $ | +245.582 $ | +26,9 % |
| UBS Group AG | 11.728.270 $ | -425.814 $ | -3,5 % | 12.154.084 $ | -1.798.395 $ | -12,9 % | 13.952.479 $ | -4.023.752 $ | -22,4 % | 17.976.231 $ | +11.752.333 $ | +188,8 % |
| EMERALD ADVISERS, LLC | 16.767.971 $ | -63.979 $ | -0,4 % | 16.831.950 $ | -672.245 $ | -3,8 % | 17.504.195 $ | +11.112.862 $ | +173,9 % | 6.391.333 $ | +5.672.461 $ | +789,1 % |
| Ranger Investment Management, L.P. | 10.765.906 $ | -732.728 $ | -6,4 % | 11.498.634 $ | -5.923.515 $ | -34,0 % | 17.422.149 $ | +527.618 $ | +3,1 % | 16.894.531 $ | ||
| PEREGRINE CAPITAL MANAGEMENT LLC | 10.295.576 $ | -328.517 $ | -3,1 % | 10.624.093 $ | -6.072.358 $ | -36,4 % | 16.696.451 $ | +735.643 $ | +4,6 % | 15.960.808 $ | +2.331.877 $ | +17,1 % |
| JCSD Capital, LLC | 11.249.801 $ | +585.147 $ | +5,5 % | 10.664.654 $ | -4.122.040 $ | -27,9 % | 14.786.694 $ | -794.113 $ | -5,1 % | 15.580.807 $ | +1.627.652 $ | +11,7 % |
| D.A. DAVIDSON & CO. | 8.683.910 $ | -869.608 $ | -9,1 % | 9.553.518 $ | -4.831.996 $ | -33,6 % | 14.385.514 $ | +805.960 $ | +5,9 % | 13.579.554 $ | ||
| Advisors Capital Management, LLC | 10.354.111 $ | +460.792 $ | +4,7 % | 9.893.319 $ | -4.396.421 $ | -30,8 % | 14.289.740 $ | +785.722 $ | +5,8 % | 13.504.018 $ | -218.460 $ | -1,6 % |
| ROYCE & ASSOCIATES LP | 4.656.646 $ | +419.398 $ | +9,9 % | 4.237.248 $ | -9.954.953 $ | -70,1 % | 14.192.201 $ | +1.437.984 $ | +11,3 % | 12.754.217 $ | -1.643.087 $ | -11,4 % |
| ALLIANCEBERNSTEIN L.P. | 10.755.289 $ | -2.426.113 $ | -18,4 % | 13.181.402 $ | -482.080 $ | -3,5 % | 13.663.482 $ | +417.416 $ | +3,2 % | 13.246.066 $ | +788.003 $ | +6,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 7.097.203 $ | -181.534 $ | -2,5 % | 7.278.737 $ | -5.417.262 $ | -42,7 % | 12.695.999 $ | +1.526.689 $ | +13,7 % | 11.169.310 $ | +1.162.348 $ | +11,6 % |
| Brevan Howard Capital Management LP | 9.893.000 $ | -2.711.900 $ | -21,5 % | 12.604.900 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.581.000 $ | +11.592.841 $ | +1.173,2 % | 988.159 $ | -510.793 $ | -34,1 % | 1.498.952 $ | +138.282 $ | +10,2 % | 1.360.670 $ | +328.133 $ | +31,8 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 12.143.027 $ | +220.897 $ | +1,9 % | 11.922.130 $ | -423.453 $ | -3,4 % | 12.345.583 $ | +3.888.636 $ | +46,0 % | 8.456.947 $ | +804.701 $ | +10,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.528.115 $ | +330.166 $ | +4,0 % | 8.197.949 $ | -4.092.401 $ | -33,3 % | 12.290.350 $ | +575.323 $ | +4,9 % | 11.715.027 $ | +1.840.099 $ | +18,6 % |
| NORTHERN TRUST CORP | 9.060.764 $ | +812.286 $ | +9,8 % | 8.248.478 $ | -3.972.775 $ | -32,5 % | 12.221.253 $ | +12.970 $ | +0,1 % | 12.208.283 $ | +1.363.783 $ | +12,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.760.630 $ | -941.817 $ | -20,0 % | 4.702.447 $ | -7.483.283 $ | -61,4 % | 12.185.730 $ | +5.411.476 $ | +79,9 % | 6.774.254 $ | -3.970.082 $ | -37,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.993.000 $ | +444.000 $ | +6,8 % | 6.549.000 $ | -5.568.000 $ | -46,0 % | 12.117.000 $ | +711.000 $ | +6,2 % | 11.406.000 $ | +10.404.000 $ | +1.038,3 % |
| Stieven Capital Advisors, L.P. | 12.073.810 $ | +3.659.357 $ | +43,5 % | 8.414.453 $ | +877.754 $ | +11,6 % | 7.536.699 $ | +400.616 $ | +5,6 % | 7.136.083 $ | -1.443.790 $ | -16,8 % |
| MORGAN STANLEY | 5.232.599 $ | -703.249 $ | -11,8 % | 5.935.848 $ | -5.672.245 $ | -48,9 % | 11.608.093 $ | +8.182.410 $ | +238,9 % | 3.425.683 $ | +277.161 $ | +8,8 % |
| Militia Capital Management LLC | 3.487.950 $ | -7.598.070 $ | -68,5 % | 11.086.020 $ | ||||||||
| JACOBS ASSET MANAGEMENT, LLC | 7.866.180 $ | +1.082.169 $ | +16,0 % | 6.784.011 $ | -3.351.360 $ | -33,1 % | 10.135.371 $ | +2.022.621 $ | +24,9 % | 8.112.750 $ | -1.574.250 $ | -16,3 % |
| GOLDMAN SACHS GROUP INC | 8.999.298 $ | +2.470.831 $ | +37,8 % | 6.528.467 $ | -95.981 $ | -1,4 % | 6.624.448 $ | -3.359.968 $ | -33,7 % | 9.984.416 $ | +1.823.409 $ | +22,3 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5.697.373 $ | -168.719 $ | -2,9 % | 5.866.092 $ | -3.956.907 $ | -40,3 % | 9.822.999 $ | +550.342 $ | +5,9 % | 9.272.657 $ | +3.578.057 $ | +62,8 % |
| Nuveen, LLC | 2.594.260 $ | -166.116 $ | -6,0 % | 2.760.376 $ | -6.082.993 $ | -68,8 % | 8.843.369 $ | +400.484 $ | +4,7 % | 8.442.885 $ | +881.988 $ | +11,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.716.387 $ | +1.163.081 $ | +15,4 % | 7.553.306 $ | ||||||||
| Invesco Ltd. | 1.376.578 $ | +52.818 $ | +4,0 % | 1.323.760 $ | -7.382.102 $ | -84,8 % | 8.705.862 $ | +379.260 $ | +4,6 % | 8.326.602 $ | +2.034.411 $ | +32,3 % |
| SEGALL BRYANT & HAMILL, LLC | 5.488.793 $ | +193.831 $ | +3,7 % | 5.294.962 $ | -3.091.536 $ | -36,9 % | 8.386.498 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 5.836.581 $ | -1.863.597 $ | -24,2 % | 7.700.178 $ | +7.367.817 $ | +2.216,8 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 7.267.493 $ | +359.668 $ | +5,2 % | 6.907.825 $ | ||||||||
| STIFEL FINANCIAL CORP | 6.870.493 $ | -274.085 $ | -3,8 % | 7.144.578 $ | +308.821 $ | +4,5 % | 6.835.757 $ | +395.420 $ | +6,1 % | 6.440.337 $ | -25.349 $ | -0,4 % |
| BANK OF AMERICA CORP /DE/ | 6.273.738 $ | -320.859 $ | -4,9 % | 6.594.597 $ | +794.967 $ | +13,7 % | 5.799.630 $ | -1.304.868 $ | -18,4 % | 7.104.498 $ | +2.632.979 $ | +58,9 % |
| FIRST TRUST ADVISORS LP | 552.723 $ | -3.154.336 $ | -85,1 % | 3.707.059 $ | -1.307.284 $ | -26,1 % | 5.014.343 $ | -1.392.349 $ | -21,7 % | 6.406.692 $ | -252.926 $ | -3,8 % |
| Russell Investments Group, Ltd. | 4.241.558 $ | +358.833 $ | +9,2 % | 3.882.725 $ | -1.683.021 $ | -30,2 % | 5.565.746 $ | +538.269 $ | +10,7 % | 5.027.477 $ | +4.947.366 $ | +6.175,6 % |
| Orion Porfolio Solutions, LLC | 3.173.724 $ | -96.065 $ | -2,9 % | 3.269.789 $ | -2.025.300 $ | -38,2 % | 5.295.089 $ | +137.435 $ | +2,7 % | 5.157.654 $ | -961.430 $ | -15,7 % |
| Cox Capital Mgt LLC | 1.548.820 $ | -7.516 $ | -0,5 % | 1.556.336 $ | -3.717.568 $ | -70,5 % | 5.273.904 $ | +177.020 $ | +3,5 % | 5.096.884 $ | +527.022 $ | +11,5 % |
| Qube Research & Technologies Ltd | 5.225.414 $ | +4.304.908 $ | +467,7 % | 920.506 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 4.087.196 $ | -973.321 $ | -19,2 % | 5.060.517 $ | +980.256 $ | +24,0 % | ||||||
| PMC FIG Opportunities LLC | 4.841.254 $ | -111.555 $ | -2,3 % | 4.952.809 $ | +1.893.437 $ | +61,9 % | 3.059.372 $ | -1.556.774 $ | -33,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 4.808.875 $ | +2.975.245 $ | +162,3 % | 1.833.630 $ | +1.539.477 $ | +523,4 % | 294.153 $ | +55.097 $ | +23,0 % | 239.056 $ | +30.301 $ | +14,5 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.361.000 $ | -65.000 $ | -1,9 % | 3.426.000 $ | -1.178.000 $ | -25,6 % | 4.604.000 $ | |||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 4.583.600 $ | |||||||||||
| Janus Henderson Group Ltd. | 469.792 $ | -235.128 $ | -33,4 % | 704.920 $ | -3.877.333 $ | -84,6 % | 4.582.253 $ | +4.102.664 $ | +855,5 % | |||
| MACQUARIE GROUP LTD | 4.437.000 $ | +748.000 $ | +20,3 % | |||||||||
| Militia Capital Partners, LP | 4.354.420 $ | +1.109.320 $ | +34,2 % | 3.245.100 $ | -3.128.946 $ | -49,1 % | ||||||
| MENDON CAPITAL ADVISORS CORP | 4.340.560 $ | +78.960 $ | +1,9 % | 4.261.600 $ | +823.900 $ | +24,0 % | 3.437.700 $ | +285.975 $ | +9,1 % | 3.151.725 $ | ||
| Informed Momentum Co LLC | 3.372.040 $ | -779.617 $ | -18,8 % | 4.151.657 $ | ||||||||
| Trexquant Investment LP | 4.105.550 $ | +2.994.109 $ | +269,4 % | 1.111.441 $ | ||||||||
| SEI INVESTMENTS CO | 1.867.118 $ | -666.830 $ | -26,3 % | 2.533.948 $ | -1.512.993 $ | -37,4 % | 4.046.941 $ | +1.289.371 $ | +46,8 % | 2.757.570 $ | +721.523 $ | +35,4 % |
| FRANKLIN RESOURCES INC | 3.494.693 $ | +25.522 $ | +0,7 % | 3.469.171 $ | -505.383 $ | -12,7 % | 3.974.554 $ | -4.479 $ | -0,1 % | 3.979.033 $ | +18.406 $ | +0,5 % |
| Phocas Financial Corp. | 3.947.969 $ | |||||||||||
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3.924.641 $ | +128.849 $ | +3,4 % | 3.795.792 $ | ||||||||
| Curi Capital, LLC | 3.875.500 $ | +70.500 $ | +1,9 % | 3.805.000 $ | +367.300 $ | +10,7 % | 3.437.700 $ | +192.600 $ | +5,9 % | 3.245.100 $ | +339.000 $ | +11,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 2.289.490 $ | -177.444 $ | -7,2 % | 2.466.934 $ | -1.319.349 $ | -34,8 % | 3.786.283 $ | -50.723 $ | -1,3 % | 3.837.006 $ | -854.892 $ | -18,2 % |
| Lisanti Capital Growth, LLC | 3.736.665 $ | +203.941 $ | +5,8 % | 3.532.724 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.470.244 $ | -379.092 $ | -13,3 % | 2.849.336 $ | -711.548 $ | -20,0 % | 3.560.884 $ | +807.308 $ | +29,3 % | 2.753.576 $ | -1.175.181 $ | -29,9 % |
| Riverwater Partners LLC | 1.533.567 $ | -1.858.412 $ | -54,8 % | 3.391.979 $ | +190.039 $ | +5,9 % | 3.201.940 $ | +316.764 $ | +11,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.282.670 $ | +42.971 $ | +1,9 % | 2.239.699 $ | -1.131.768 $ | -33,6 % | 3.371.467 $ | +193.216 $ | +6,1 % | 3.178.251 $ | ||
| Rosenthal | Henry Capital Advisors, Inc. | 2.248.797 $ | +40.908 $ | +1,9 % | 2.207.889 $ | -1.116.710 $ | -33,6 % | 3.324.599 $ | +186.264 $ | +5,9 % | 3.138.335 $ | +319.225 $ | +11,3 % |
| JANE STREET GROUP, LLC | 837.108 $ | -2.399.577 $ | -74,1 % | 3.236.685 $ | +2.079.326 $ | +179,7 % | 1.157.359 $ | -1.071.808 $ | -48,1 % | 2.229.167 $ | ||
| Elizabeth Park Capital Advisors, Ltd. | 2.178.470 $ | -946.318 $ | -30,3 % | 3.124.788 $ | -683.269 $ | -17,9 % | ||||||
| Swiss National Bank | 2.012.547 $ | -24.270 $ | -1,2 % | 2.036.817 $ | -1.030.184 $ | -33,6 % | 3.067.001 $ | +236.733 $ | +8,4 % | 2.830.268 $ | +315.038 $ | +12,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 796.082 $ | -2.049.417 $ | -72,0 % | 2.845.499 $ | -175.905 $ | -5,8 % | 3.021.404 $ | -2.969.327 $ | -49,6 % | |||
| BARCLAYS PLC | 994.454 $ | -1.355.058 $ | -57,7 % | 2.349.512 $ | -604.733 $ | -20,5 % | 2.954.245 $ | +805.880 $ | +37,5 % | 2.148.365 $ | -952.057 $ | -30,7 % |
| Focus Partners Wealth | 2.732.055 $ | -30.867 $ | -1,1 % | 2.762.922 $ | ||||||||
| Point72 Asset Management, L.P. | 2.649.447 $ | +1.566.011 $ | +144,5 % | 1.083.436 $ | -155.626 $ | -12,6 % | 1.239.062 $ | +1.103.444 $ | +813,6 % | |||
| GREAT LAKES ADVISORS, LLC | 1.774.728 $ | -96.985 $ | -5,2 % | 1.871.713 $ | -655.679 $ | -25,9 % | 2.527.392 $ | -2.003.799 $ | -44,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.123 $ | -2.444.373 $ | -99,8 % | 2.450.496 $ | +2.428.839 $ | +11.215,0 % | 21.657 $ | +672 $ | +3,2 % | 20.985 $ | ||
| FEDERATED HERMES, INC. | 1.414.558 $ | +24.591 $ | +1,8 % | 1.389.967 $ | -1.012.183 $ | -42,1 % | 2.402.150 $ | +1.195.081 $ | +99,0 % | 1.207.069 $ | +126.097 $ | +11,7 % |
| Rafferty Asset Management, LLC | 1.114.826 $ | -484.720 $ | -30,3 % | 1.599.546 $ | -223.466 $ | -12,3 % | 1.823.012 $ | -528.928 $ | -22,5 % | 2.351.940 $ | +695.269 $ | +42,0 % |
| Quent Capital, LLC | 1.627.710 $ | +29.610 $ | +1,9 % | 1.598.100 $ | -680.981 $ | -29,9 % | 2.279.081 $ | |||||
| THORNBURG INVESTMENT MANAGEMENT INC | 2.206.087 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 249.040 $ | -40.140 $ | -13,9 % | 289.180 $ | -175.826 $ | -37,8 % | 465.006 $ | -1.664.861 $ | -78,2 % | 2.129.867 $ | -515.168 $ | -19,5 % |
| ExodusPoint Capital Management, LP | 2.064.711 $ | -13.808 $ | -0,7 % | 2.078.519 $ | -1.531.481 $ | -42,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 2.061.843 $ | +639.914 $ | +45,0 % | 1.421.929 $ | -197.572 $ | -12,2 % | 1.619.501 $ | +762.146 $ | +88,9 % | 857.355 $ | +207.842 $ | +32,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 439.482 $ | +114.535 $ | +35,2 % | 324.947 $ | -1.721.172 $ | -84,1 % | 2.046.119 $ | +1.584.233 $ | +343,0 % | 461.886 $ | +48.251 $ | +11,7 % |
| RHUMBLINE ADVISERS | 1.238.367 $ | +76.934 $ | +6,6 % | 1.161.433 $ | -682.197 $ | -37,0 % | 1.843.630 $ | -195.043 $ | -9,6 % | 2.038.673 $ | +188.369 $ | +10,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 915.781 $ | +71.223 $ | +8,4 % | 844.558 $ | -1.159.507 $ | -57,9 % | 2.004.065 $ | +956.222 $ | +91,3 % | 1.047.843 $ | +356.094 $ | +51,5 % |
| Madrona Financial Services, LLC | 377.086 $ | +6.859 $ | +1,9 % | 370.227 $ | -187.253 $ | -33,6 % | 557.480 $ | -1.439.879 $ | -72,1 % | 1.997.359 $ | +208.654 $ | +11,7 % |
| XTX Topco Ltd | 1.468.659 $ | -516.257 $ | -26,0 % | 1.984.916 $ | +1.533.775 $ | +340,0 % | 451.141 $ | -115.742 $ | -20,4 % | |||
| Quantinno Capital Management LP | 1.153.349 $ | -777.841 $ | -40,3 % | 1.931.190 $ | +1.673.133 $ | +648,4 % | 258.057 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.197.064 $ | -687.781 $ | -36,5 % | 1.884.845 $ | ||||||||
| Persistent Asset Partners Ltd | 1.877.615 $ | +108.804 $ | +6,2 % | 1.768.811 $ | +785.438 $ | +79,9 % | 983.373 $ | -608.395 $ | -38,2 % | |||
| Pacific Ridge Capital Partners, LLC | 1.877.370 $ | +325.082 $ | +20,9 % | 1.552.288 $ | -247.463 $ | -13,7 % | 1.799.751 $ | -9.284 $ | -0,5 % | 1.809.035 $ | +75.159 $ | +4,3 % |
| Arcus Capital Partners, LLC | 1.874.347 $ | +532.247 $ | +39,7 % | 1.342.100 $ | -132.101 $ | -9,0 % | 1.474.201 $ | +103.470 $ | +7,5 % | 1.370.731 $ | +143.194 $ | +11,7 % |
| NOMURA HOLDINGS INC | 1.847.764 $ | +517.598 $ | +38,9 % | 1.330.166 $ | +560.340 $ | +72,8 % | ||||||
| TRUIST FINANCIAL CORP | 1.173.114 $ | +65.012 $ | +5,9 % | 1.108.102 $ | -708.723 $ | -39,0 % | 1.816.825 $ | +300.822 $ | +19,8 % | 1.516.003 $ | -264.565 $ | -14,9 % |
| Quantbot Technologies LP | 1.297.672 $ | +1.128.426 $ | +666,7 % | 169.246 $ | -148.054 $ | -46,7 % | 317.300 $ | -1.418.829 $ | -81,7 % | 1.736.129 $ | +812.474 $ | +88,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.719.860 $ | |||||||||||
| Harvest Investment Services, LLC | 1.673.816 $ | +143.968 $ | +9,4 % | 1.529.848 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.652.405 $ | +93.282 $ | +6,0 % | |||||||||
| CITIGROUP INC | 1.430.369 $ | +15.289 $ | +1,1 % | 1.415.080 $ | -202.129 $ | -12,5 % | 1.617.209 $ | -22.107 $ | -1,3 % | 1.639.316 $ | -15.999 $ | -1,0 % |
| Legal & General Group Plc | 1.079.095 $ | +329.129 $ | +43,9 % | 749.966 $ | -689.972 $ | -47,9 % | 1.439.938 $ | -135.912 $ | -8,6 % | 1.575.850 $ | +205.237 $ | +15,0 % |
| EJF Capital LP | 918.726 $ | -14.945 $ | -1,6 % | 933.671 $ | -582.011 $ | -38,4 % | 1.515.682 $ | +1.735 $ | +0,1 % | 1.513.947 $ | +201.649 $ | +15,4 % |
| Creative Planning | 614.112 $ | +60.408 $ | +10,9 % | 553.704 $ | -832.147 $ | -60,0 % | 1.385.851 $ | -91.211 $ | -6,2 % | 1.477.062 $ | +366.350 $ | +33,0 % |
| AMERIPRISE FINANCIAL INC | 829.047 $ | -64.976 $ | -7,3 % | 894.023 $ | -525.518 $ | -37,0 % | 1.419.541 $ | +14.635 $ | +1,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.399.908 $ | +514.561 $ | +58,1 % | 885.347 $ | +560.445 $ | +172,5 % | ||||||
| Legato Capital Management LLC | 1.383.101 $ | +506.924 $ | +57,9 % | 876.177 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 910.232 $ | -460.379 $ | -33,6 % | 1.370.611 $ | +76.790 $ | +5,9 % | 1.293.821 $ | -37.367 $ | -2,8 % | |||
| First Bank & Trust | 931.050 $ | +64.880 $ | +7,5 % | 866.170 $ | -459.637 $ | -34,7 % | 1.325.807 $ | -8.903 $ | -0,7 % | 1.334.710 $ | -37.550 $ | -2,7 % |
| Numerai GP LLC | 1.327.336 $ | +349.769 $ | +35,8 % | 977.567 $ | ||||||||
| SG Americas Securities, LLC | 297.000 $ | -747.000 $ | -71,6 % | 1.044.000 $ | +126.000 $ | +13,7 % | 918.000 $ | -402.000 $ | -30,5 % | 1.320.000 $ | +280.000 $ | +26,9 % |
| JPMORGAN CHASE & CO | 467.933 $ | +34.208 $ | +7,9 % | 433.725 $ | -226.771 $ | -34,3 % | 660.496 $ | -597.954 $ | -47,5 % | 1.258.450 $ | +614.846 $ | +95,5 % |
| US BANCORP \DE\ | 845.324 $ | +13.779 $ | +1,7 % | 831.545 $ | -421.038 $ | -33,6 % | 1.252.583 $ | +70.177 $ | +5,9 % | 1.182.406 $ | +44.183 $ | +3,9 % |
| INTRUST BANK NA | 751.226 $ | -58.629 $ | -7,2 % | 809.855 $ | -439.290 $ | -35,2 % | 1.249.145 $ | +61.872 $ | +5,2 % | 1.187.273 $ | +66.100 $ | +5,9 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.227.293 $ | +33.817 $ | +2,8 % | 1.193.476 $ | ||||||||
| Jump Financial, LLC | 1.226.053 $ | +964.329 $ | +368,5 % | 261.724 $ | -67.634 $ | -20,5 % | ||||||
| DEUTSCHE BANK AG\ | 1.103.820 $ | +212.308 $ | +23,8 % | 891.512 $ | -302.630 $ | -25,3 % | 1.194.142 $ | +132.021 $ | +12,4 % | 1.062.121 $ | +202.497 $ | +23,6 % |
| Corient Private Wealth LP | 462.581 $ | -725.723 $ | -61,1 % | 1.188.304 $ | ||||||||
| Walleye Capital LLC | 1.139.862 $ | |||||||||||
| Squarepoint Ops LLC | 1.041.424 $ | +664.120 $ | +176,0 % | 377.304 $ | ||||||||
| SummerHaven Investment Management, LLC | 536.059 $ | +9.751 $ | +1,9 % | 526.308 $ | -425.820 $ | -44,7 % | 952.128 $ | +53.343 $ | +5,9 % | 898.785 $ | -777.357 $ | -46,4 % |
| Vident Advisory, LLC | 868.887 $ | +32.776 $ | +3,9 % | 836.111 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 849.975 $ | +348.400 $ | +69,5 % | 501.575 $ | -308.922 $ | -38,1 % | 810.497 $ | -35.176 $ | -4,2 % | 845.673 $ | +144.237 $ | +20,6 % |
| RAYMOND JAMES FINANCIAL INC | 451.961 $ | +35.694 $ | +8,6 % | 416.267 $ | -421.386 $ | -50,3 % | 837.653 $ | +68.131 $ | +8,9 % | 769.522 $ | +55.397 $ | +7,8 % |
| MetLife Investment Management, LLC | 592.099 $ | +41.059 $ | +7,5 % | 551.040 $ | -286.269 $ | -34,2 % | 837.309 $ | +1.696 $ | +0,2 % | 835.613 $ | +87.292 $ | +11,7 % |
| MANGROVE PARTNERS IM, LLC | 836.911 $ | |||||||||||
| Jain Global LLC | 825.506 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 674.719 $ | -24.250 $ | -3,5 % | 698.969 $ | -79.743 $ | -10,2 % | 778.712 $ | -13.124 $ | -1,7 % | 791.836 $ | -67.552 $ | -7,9 % |
| Tidal Investments LLC | 775.201 $ | +145.111 $ | +23,0 % | 630.090 $ | ||||||||
| Verition Fund Management LLC | 240.639 $ | -532.127 $ | -68,9 % | 772.766 $ | +516.835 $ | +201,9 % | ||||||
| Entropy Technologies, LP | 711.619 $ | +510.258 $ | +253,4 % | 201.361 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 696.350 $ | +12.668 $ | +1,9 % | 683.682 $ | ||||||||
| Brooklyn Investment Group | 689.664 $ | +533.509 $ | +341,7 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 472.733 $ | +13.089 $ | +2,8 % | 459.644 $ | -229.271 $ | -33,3 % | 688.915 $ | +40.652 $ | +6,3 % | 648.263 $ | -36.705 $ | -5,4 % |
| Diversify Advisory Services, LLC | 674.719 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 599.587 $ | -1.100.578 $ | -64,7 % | |||||||||
| LPL Financial LLC | 421.964 $ | +30.810 $ | +7,9 % | 391.154 $ | -186.838 $ | -32,3 % | 577.992 $ | +165.756 $ | +40,2 % | 412.236 $ | +110.680 $ | +36,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 218.027 $ | -355.152 $ | -62,0 % | 573.179 $ | +32.113 $ | +5,9 % | 541.066 $ | -142.352 $ | -20,8 % | |||
| Pathstone Holdings, LLC | 310.341 $ | -260.934 $ | -45,7 % | 571.275 $ | +174.691 $ | +44,0 % | 396.584 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 378.382 $ | +14.778 $ | +4,1 % | 363.604 $ | -191.491 $ | -34,5 % | 555.095 $ | +45.319 $ | +8,9 % | 509.776 $ | ||
| ROYAL BANK OF CANADA | 34.000 $ | -293.000 $ | -89,6 % | 327.000 $ | -228.000 $ | -41,1 % | 555.000 $ | +70.000 $ | +14,4 % | 485.000 $ | -845.000 $ | -63,5 % |
| Virtu Financial LLC | 533.000 $ | |||||||||||
| Capital Advisors Wealth Management, LLC | 349.880 $ | +6.365 $ | +1,9 % | 343.515 $ | -173.744 $ | -33,6 % | 517.259 $ | +28.980 $ | +5,9 % | 488.279 $ | +51.008 $ | +11,7 % |
| Parallel Advisors, LLC | 187.032 $ | -13.568 $ | -6,8 % | 200.600 $ | -134.461 $ | -40,1 % | 335.061 $ | -166.091 $ | -33,1 % | 501.152 $ | -77.937 $ | -13,5 % |
| EntryPoint Capital, LLC | 217.028 $ | -282.188 $ | -56,5 % | 499.216 $ | ||||||||
| OP Asset Management Ltd | 497.692 $ | |||||||||||
| Jupiter Topco LLC | 477.800 $ | |||||||||||
| Magnus Financial Group LLC | 244.312 $ | +4.445 $ | +1,9 % | 239.867 $ | -235.911 $ | -49,6 % | 475.778 $ | +26.656 $ | +5,9 % | 449.122 $ | -3.067 $ | -0,7 % |
| MARSHALL WACE, LLP | 443.667 $ | +76.979 $ | +21,0 % | 366.688 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 433.746 $ | +299.277 $ | +222,6 % | 134.469 $ | -68.012 $ | -33,6 % | 202.481 $ | +11.345 $ | +5,9 % | 191.136 $ | +19.967 $ | +11,7 % |
| Arizona State Retirement System | 276.943 $ | -7.291 $ | -2,6 % | 284.234 $ | -148.343 $ | -34,3 % | 432.577 $ | +1.411 $ | +0,3 % | 431.166 $ | +50.467 $ | +13,3 % |
| AMERIFLEX GROUP, INC. | 146.797 $ | -270.523 $ | -64,8 % | 417.320 $ | +230.419 $ | +123,3 % | ||||||
| Vanguard Global Advisers, LLC | 404.990 $ | +7.367 $ | +1,9 % | 397.623 $ | ||||||||
| Turtle Creek Wealth Advisors, LLC | 403.013 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 307.715 $ | +51.182 $ | +20,0 % | 256.533 $ | -129.750 $ | -33,6 % | 386.283 $ | -14.920 $ | -3,7 % | 401.203 $ | +139.557 $ | +53,3 % |
| TWO SIGMA ADVISERS, LP | 229.180 $ | -171.049 $ | -42,7 % | 400.229 $ | -481.288 $ | -54,6 % | ||||||
| Amundi | 337.582 $ | -62.375 $ | -15,6 % | 399.957 $ | +34.117 $ | +9,3 % | ||||||
| MML INVESTORS SERVICES, LLC | 372.074 $ | +69.414 $ | +22,9 % | 302.660 $ | -3.340 $ | -1,1 % | ||||||
| Portside Wealth Group, LLC | 278.110 $ | -80.906 $ | -22,5 % | 359.016 $ | -77.384 $ | -17,7 % | ||||||
| Tradewinds Capital Management, LLC | 240.281 $ | +4.371 $ | +1,9 % | 235.910 $ | -119.319 $ | -33,6 % | 355.229 $ | +19.902 $ | +5,9 % | 335.327 $ | +35.030 $ | +11,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 238.033 $ | +4.330 $ | +1,9 % | 233.703 $ | -118.203 $ | -33,6 % | 351.906 $ | +19.716 $ | +5,9 % | 332.190 $ | +32.862 $ | +11,0 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 351.448 $ | +95.625 $ | +37,4 % | 255.823 $ | ||||||||
| Kings Path Partners LLC | 234.468 $ | +4.265 $ | +1,9 % | 230.203 $ | -116.432 $ | -33,6 % | 346.635 $ | +19.421 $ | +5,9 % | 327.214 $ | ||
| Ashton Thomas Private Wealth, LLC | 229.430 $ | -3.132 $ | -1,3 % | 232.562 $ | -111.896 $ | -32,5 % | 344.458 $ | +20.813 $ | +6,4 % | 323.645 $ | +19.279 $ | +6,3 % |
| Quadrature Capital Ltd | 339.649 $ | |||||||||||
| Aquatic Capital Management LLC | 334.146 $ | +287.737 $ | +620,0 % | 46.409 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 224.779 $ | +4.089 $ | +1,9 % | 220.690 $ | -111.621 $ | -33,6 % | 332.311 $ | +40.252 $ | +13,8 % | 292.059 $ | +30.510 $ | +11,7 % |
| Farther Finance Advisors, LLC | 167.958 $ | -2.673 $ | -1,6 % | 170.631 $ | -160.420 $ | -48,5 % | 331.051 $ | +234.131 $ | +241,6 % | 96.920 $ | +85.102 $ | +720,1 % |
| DRW Securities, LLC | 329.495 $ | +115.671 $ | +54,1 % | 213.824 $ | ||||||||
| State of Alaska, Department of Revenue | 221.000 $ | +3.000 $ | +1,4 % | 218.000 $ | -109.000 $ | -33,3 % | 327.000 $ | +263.000 $ | +410,9 % | 64.000 $ | ||
| FIDUCIARY TRUST CO | 318.783 $ | -4.472 $ | -1,4 % | |||||||||
| Painted Porch Advisors LLC | 313.693 $ | -25.352 $ | -7,5 % | |||||||||
| Pictet Asset Management Holding SA | 281.433 $ | +68.446 $ | +32,1 % | 212.987 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 210.595 $ | -64.994 $ | -23,6 % | 275.589 $ | +15.440 $ | +5,9 % | 260.149 $ | -91.005 $ | -25,9 % | |||
| ProShare Advisors LLC | 270.433 $ | +31.918 $ | +13,4 % | 238.515 $ | -17.803 $ | -6,9 % | ||||||
| Freestone Grove Partners LP | 269.090 $ | |||||||||||
| FourThought Financial Partners, LLC | 266.307 $ | |||||||||||
| CacheTech Inc. | 252.556 $ | +14.149 $ | +5,9 % | 238.407 $ | +24.906 $ | +11,7 % | ||||||
| Jefferies Financial Group Inc. | 243.596 $ | +9.259 $ | +4,0 % | 234.337 $ | ||||||||
| WINTON GROUP Ltd | 240.281 $ | |||||||||||
| AlphaQuest LLC | 238.233 $ | -1.580 $ | -0,7 % | 239.813 $ | +32.608 $ | +15,7 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 238.576 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 236.095 $ | +4.294 $ | +1,9 % | 231.801 $ | ||||||||
| Verdence Capital Advisors LLC | 226.182 $ | |||||||||||
| SummitTX Capital, L.P. | 223.461 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 221.451 $ | -11.618 $ | -5,0 % | |||||||||
| Sanctuary Advisors, LLC | 212.221 $ | |||||||||||
| Point72 (DIFC) Ltd | 199.357 $ | +20.729 $ | +11,6 % | |||||||||
| Hamilton Capital Partners Inc. | 199.278 $ | +12.833 $ | +6,9 % | 186.445 $ | +26.477 $ | +16,6 % | 159.968 $ | |||||
| First Pacific Financial | 87.587 $ | +1.594 $ | +1,9 % | 85.993 $ | -43.494 $ | -33,6 % | 129.487 $ | +7.254 $ | +5,9 % | 122.233 $ | +12.769 $ | +11,7 % |
| FIRST HORIZON CORP | 49.916 $ | -13.932 $ | -21,8 % | 63.848 $ | -65.524 $ | -50,6 % | 129.372 $ | +7.248 $ | +5,9 % | 122.124 $ | ||
| Ameritas Investment Partners, Inc. | 93.167 $ | +11.131 $ | +13,6 % | 82.036 $ | -41.492 $ | -33,6 % | 123.528 $ | +6.921 $ | +5,9 % | 116.607 $ | -6.030 $ | -4,9 % |
| Tower Research Capital LLC (TRC) | 71.077 $ | -48.780 $ | -40,7 % | 119.857 $ | +62.562 $ | +109,2 % | 57.295 $ | -49.685 $ | -46,4 % | 106.980 $ | -15.270 $ | -12,5 % |
| OSAIC HOLDINGS, INC. | 109.054 $ | +73.820 $ | +209,5 % | 35.234 $ | -53.226 $ | -60,2 % | 88.460 $ | +26.861 $ | +43,6 % | 61.599 $ | +18.397 $ | +42,6 % |
| USA FINANCIAL FORMULAS | 102.112 $ | |||||||||||
| RiverPark Advisors, LLC | 92.589 $ | |||||||||||
| Curated Wealth Partners LLC | 74.641 $ | |||||||||||
| Global Retirement Partners, LLC | 46.816 $ | -27.553 $ | -37,0 % | 74.369 $ | +13.253 $ | +21,7 % | 61.116 $ | +6.384 $ | +11,7 % | |||
| Smartleaf Asset Management LLC | 48.017 $ | +1.697 $ | +3,7 % | 46.320 $ | -25.203 $ | -35,2 % | 71.523 $ | +71.173 $ | +20.335,1 % | 350 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 50.302 $ | -12.837 $ | -20,3 % | 63.139 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 50.190 $ | +49.609 $ | +8.538,6 % | |||||||||
| AMALGAMATED BANK | 46.000 $ | -1.000 $ | -2,1 % | 47.000 $ | +5.000 $ | +11,9 % | ||||||
| SHELL ASSET MANAGEMENT CO | 45.000 $ | -71.000 $ | -61,2 % | |||||||||
| EverSource Wealth Advisors, LLC | 6.356 $ | +4.834 $ | +317,6 % | 1.522 $ | -32.855 $ | -95,6 % | 34.377 $ | +20.207 $ | +142,6 % | 14.170 $ | +608 $ | +4,5 % |
| QUADRANT CAPITAL GROUP LLC | 12.633 $ | -16.588 $ | -56,8 % | 29.221 $ | +1.637 $ | +5,9 % | 27.584 $ | |||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 26.356 $ | +1.477 $ | +5,9 % | 24.879 $ | +2.599 $ | +11,7 % | ||||||
| MCF Advisors LLC | 24.294 $ | +13.585 $ | +126,9 % | 10.709 $ | ||||||||
| IMA Advisory Services, Inc. | 16.045 $ | +293 $ | +1,9 % | 15.752 $ | -7.968 $ | -33,6 % | 23.720 $ | +1.329 $ | +5,9 % | 22.391 $ | +2.339 $ | +11,7 % |
| Rossby Financial, LCC | 15.890 $ | -188 $ | -1,2 % | 16.078 $ | -7.413 $ | -31,6 % | 23.491 $ | +8.462 $ | +56,3 % | 15.029 $ | +9.507 $ | +172,2 % |
| NewEdge Advisors, LLC | 15.657 $ | +285 $ | +1,9 % | 15.372 $ | -7.775 $ | -33,6 % | 23.147 $ | +1.297 $ | +5,9 % | 21.850 $ | +2.282 $ | +11,7 % |
| DV Trading LLC | 22.918 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 10.929 $ | -5.661 $ | -34,1 % | 16.590 $ | -4.410 $ | -21,0 % | 21.000 $ | +8.000 $ | +61,5 % | |||
| Versant Capital Management, Inc | 12.944 $ | -7.527 $ | -36,8 % | 20.471 $ | +74 $ | +0,4 % | 20.397 $ | +1.143 $ | +5,9 % | 19.254 $ | +2.011 $ | +11,7 % |
| MassMutual Private Wealth & Trust, FSB | 9.766 $ | -8.498 $ | -46,5 % | 18.264 $ | +3.826 $ | +26,5 % | 14.438 $ | +809 $ | +5,9 % | 13.629 $ | -2.064 $ | -13,2 % |
| CWM, LLC | 9.969 $ | -8.031 $ | -44,6 % | 18.000 $ | +1.000 $ | +5,9 % | 17.000 $ | +2.000 $ | +13,3 % | |||
| Allworth Financial LP | 10.077 $ | -3.165 $ | -23,9 % | 13.242 $ | -4.405 $ | -25,0 % | 17.647 $ | +772 $ | +4,6 % | 16.875 $ | +2.441 $ | +16,9 % |
| Nykredit A/S | 17.595 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 15.580 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 15.064 $ | +4.063 $ | +36,9 % | 11.001 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 7.906 $ | +144 $ | +1,9 % | 7.762 $ | -4.041 $ | -34,2 % | 11.803 $ | -3.233 $ | -21,5 % | 15.036 $ | +1.571 $ | +11,7 % |
| Arax Advisory Partners | 4.496 $ | -6.047 $ | -57,4 % | 10.543 $ | -3.736 $ | -26,2 % | 14.279 $ | |||||
| UMB Bank, n.a. | 9.534 $ | +174 $ | +1,9 % | 9.360 $ | -4.735 $ | -33,6 % | 14.095 $ | +790 $ | +5,9 % | 13.305 $ | +1.390 $ | +11,7 % |
| Eurizon Capital SGR S.p.A. | 12.605 $ | |||||||||||
| Optiver Holding B.V. | 6.356 $ | +4.377 $ | +221,2 % | 1.979 $ | +375 $ | +23,4 % | 1.604 $ | -8.780 $ | -84,6 % | 10.384 $ | ||
| Sterling Capital Management LLC | 3.643 $ | -2.749 $ | -43,0 % | 6.392 $ | -3.463 $ | -35,1 % | 9.855 $ | +6.502 $ | +193,9 % | 3.353 $ | +350 $ | +11,7 % |
| Strategic Advocates LLC | 9.170 $ | +516 $ | +6,0 % | 8.654 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.201 $ | +113 $ | +1,9 % | 6.088 $ | -2.266 $ | -27,1 % | 8.354 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +4.000 $ | +133,3 % |
| ASSETMARK, INC | 3.643 $ | +66 $ | +1,8 % | 3.577 $ | -2.725 $ | -43,2 % | 6.302 $ | +353 $ | +5,9 % | 5.949 $ | -57 $ | -0,9 % |
| Point72 Europe (London) LLP | 5.733 $ | |||||||||||
| SIGNATUREFD, LLC | 5.500 $ | +2.363 $ | +75,3 % | 3.137 $ | +1.393 $ | +79,9 % | ||||||
| Point72 Asia (Singapore) Pte. Ltd. | 5.084 $ | |||||||||||
| GAMMA Investing LLC | 4.354 $ | +893 $ | +25,8 % | 3.461 $ | +167 $ | +5,1 % | ||||||
| COMERICA BANK | 4.331 $ | +135 $ | +3,2 % | 4.196 $ | +535 $ | +14,6 % | ||||||
| Quarry LP | 3.876 $ | +2.582 $ | +199,5 % | 1.294 $ | ||||||||
| ATWOOD & PALMER INC | 2.558 $ | +46 $ | +1,8 % | 2.512 $ | -1.270 $ | -33,6 % | 3.782 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 3.720 $ | +1.817 $ | +95,5 % | 1.903 $ | -1.535 $ | -44,6 % | 3.438 $ | +193 $ | +5,9 % | 3.245 $ | -145 $ | -4,3 % |
| Crewe Advisors LLC | 2.093 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |
| FIFTH THIRD BANCORP | 1.797 $ | +487 $ | +37,2 % | 1.310 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.375 $ | |||||||||||
| WPG Advisers, LLC | 1.375 $ | |||||||||||
| CoreCap Advisors, LLC | 698 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 698 $ | +125 $ | +21,8 % | 573 $ | +32 $ | +5,9 % | 541 $ | |||||
| Parkside Financial Bank & Trust | 381 $ | -192 $ | -33,5 % | 573 $ | +32 $ | +5,9 % | 541 $ | +56 $ | +11,5 % | |||
| Marquette Asset Management, LLC | 573 $ | |||||||||||
| Larson Financial Group LLC | 543 $ | |||||||||||
| Advisory Services Network, LLC | 381 $ | |||||||||||
| True Wealth Design, LLC | 344 $ | +19 $ | +5,8 % | 325 $ | +34 $ | +11,7 % | ||||||
| Clearstead Advisors, LLC | 233 $ | |||||||||||
| Hughes Financial Services, LLC | 228 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 216 $ | +22 $ | +11,3 % | |||||||||
| SBI Securities Co., Ltd. | 155 $ | +58 $ | +59,8 % | |||||||||
| Tortoise Investment Management, LLC | 108 $ | |||||||||||
| Integrated Wealth Concepts LLC | 78 $ | |||||||||||
| TFC Financial Management, Inc. | 78 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 76 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 986.171.220 $ | +32.578.201 $ | +31,8 % | 1.000.240.299 $ | -419.228.318 $ | +70,0 % | 1.524.019.517 $ | +170.172.312 $ | +185,8 % | 1.317.424.085 $ | +152.605.593 $ | +79,0 % | |