| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.321.029.524 $ | +805.452.638 $ | +803,4 % | 1.359.213.755 $ | -198.586.963 $ | +135,3 % | 1.602.956.093 $ | +67.691.603 $ | +68,7 % | 1.512.183.894 $ | +282.405.739 $ | +273,2 % | |
| Voss Capital, LP | 242.105.815 $ | +81.712.435 $ | +50,9 % | 160.393.380 $ | -5.986.620 $ | -3,6 % | 166.380.000 $ | +35.450.935 $ | +27,1 % | 130.929.065 $ | +36.159.065 $ | +38,2 % |
| BlackRock, Inc. | 160.667.390 $ | +59.818.209 $ | +59,3 % | 100.849.181 $ | -21.514.614 $ | -17,6 % | 122.363.795 $ | +6.088.868 $ | +5,2 % | 116.274.927 $ | +14.667.869 $ | +14,4 % |
| VANGUARD GROUP INC | 153.825.460 $ | +3.814.879 $ | +2,5 % | 150.010.581 $ | +19.564.543 $ | +15,0 % | ||||||
| CADIAN CAPITAL MANAGEMENT, LP | 100.924.997 $ | +23.890.092 $ | +31,0 % | 77.034.905 $ | -35.213.666 $ | -31,4 % | 112.248.571 $ | -40.896.804 $ | -26,7 % | 153.145.375 $ | +38.993.822 $ | +34,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119.698.000 $ | +117.991.553 $ | +6.914,5 % | 1.706.447 $ | +248.661 $ | +17,1 % | 1.457.786 $ | +62.435 $ | +4,5 % | 1.395.351 $ | +189.678 $ | +15,7 % |
| Temasek Holdings (Private) Ltd | 108.466.374 $ | +36.608.173 $ | +50,9 % | 71.858.201 $ | -18.636.334 $ | -20,6 % | 90.494.535 $ | -27.098.943 $ | -23,0 % | 117.593.478 $ | +15.980.206 $ | +15,7 % |
| Divisadero Street Capital Management, LP | 116.744.093 $ | +46.082.379 $ | +65,2 % | 70.661.714 $ | -11.274.588 $ | -13,8 % | 81.936.302 $ | +25.735.323 $ | +45,8 % | 56.200.979 $ | +220.527 $ | +0,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 93.833.973 $ | +32.426.210 $ | +52,8 % | 61.407.763 $ | -6.959.507 $ | -10,2 % | 68.367.270 $ | +22.897.432 $ | +50,4 % | 45.469.838 $ | +31.094.375 $ | +216,3 % |
| JENNISON ASSOCIATES LLC | 92.645.942 $ | +30.966.966 $ | +50,2 % | 61.678.976 $ | -917.188 $ | -1,5 % | 62.596.164 $ | +18.322.652 $ | +41,4 % | 44.273.512 $ | +23.539.003 $ | +113,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 87.259.367 $ | +29.332.209 $ | +50,6 % | 57.927.158 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 87.155.229 $ | +28.441.148 $ | +48,4 % | 58.714.081 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 79.186.725 $ | |||||||||||
| CITADEL ADVISORS LLC | 46.548.148 $ | +5.902.630 $ | +14,5 % | 40.645.518 $ | -18.570.314 $ | -31,4 % | 59.215.832 $ | +7.232.130 $ | +13,9 % | 51.983.702 $ | +36.125.884 $ | +227,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 56.276.783 $ | +21.417.106 $ | +61,4 % | 34.859.677 $ | -7.308.435 $ | -17,3 % | 42.168.112 $ | +1.764.256 $ | +4,4 % | 40.403.856 $ | +5.865.650 $ | +17,0 % |
| MANGROVE PARTNERS IM, LLC | 52.430.215 $ | +17.335.650 $ | +49,4 % | 35.094.565 $ | -7.159.951 $ | -16,9 % | 42.254.516 $ | +2.965.593 $ | +7,5 % | 39.288.923 $ | ||
| STATE STREET CORP | 50.497.387 $ | +17.165.595 $ | +51,5 % | 33.331.792 $ | -7.231.794 $ | -17,8 % | 40.563.586 $ | +1.583.145 $ | +4,1 % | 38.980.441 $ | +5.136.167 $ | +15,2 % |
| UBS Group AG | 49.755.922 $ | +47.610.495 $ | +2.219,2 % | 2.145.427 $ | -16.123.989 $ | -88,3 % | 18.269.416 $ | +6.202.892 $ | +51,4 % | 12.066.524 $ | +8.146.626 $ | +207,8 % |
| WASATCH ADVISORS LP | 44.026.133 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 41.369.856 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 39.505.840 $ | +17.544.221 $ | +79,9 % | 21.961.619 $ | -565.540 $ | -2,5 % | 22.527.159 $ | +619.647 $ | +2,8 % | 21.907.512 $ | +618.339 $ | +2,9 % |
| D. E. Shaw & Co., Inc. | 10.789.768 $ | +94.423 $ | +0,9 % | 10.695.345 $ | -20.398.060 $ | -65,6 % | 31.093.405 $ | -4.715.872 $ | -13,2 % | |||
| MORGAN STANLEY | 25.056.703 $ | +7.467.562 $ | +42,5 % | 17.589.141 $ | -9.016.871 $ | -33,9 % | 26.606.012 $ | +7.003.939 $ | +35,7 % | 19.602.073 $ | +3.866.972 $ | +24,6 % |
| AMERIPRISE FINANCIAL INC | 25.409.103 $ | +7.030.031 $ | +38,3 % | 18.379.072 $ | +13.552 $ | +0,1 % | 18.365.520 $ | +1.008.148 $ | +5,8 % | 17.357.372 $ | +2.269.755 $ | +15,0 % |
| PRIMECAP MANAGEMENT CO/CA/ | 25.400.949 $ | +8.249.409 $ | +48,1 % | 17.151.540 $ | -5.115.060 $ | -23,0 % | 22.266.600 $ | +1.344.050 $ | +6,4 % | 20.922.550 $ | +2.936.842 $ | +16,3 % |
| MARSHALL WACE, LLP | 1.171.127 $ | -9.599.191 $ | -89,1 % | 10.770.318 $ | -2.546.695 $ | -19,1 % | 13.317.013 $ | -11.749.956 $ | -46,9 % | 25.066.969 $ | +8.750.804 $ | +53,6 % |
| GOLDMAN SACHS GROUP INC | 22.016.563 $ | +5.500.974 $ | +33,3 % | 16.515.589 $ | +8.959.912 $ | +118,6 % | 7.555.677 $ | -3.312.258 $ | -30,5 % | 10.867.935 $ | +1.587.355 $ | +17,1 % |
| FRANKLIN RESOURCES INC | 21.169.183 $ | +7.312.209 $ | +52,8 % | 13.856.974 $ | -3.853.293 $ | -21,8 % | 17.710.267 $ | -1.091.902 $ | -5,8 % | 18.802.169 $ | +2.814.687 $ | +17,6 % |
| First Eagle Investment Management, LLC | 20.269.402 $ | +10.947.659 $ | +117,4 % | 9.321.743 $ | +3.228.171 $ | +53,0 % | 6.093.572 $ | +2.465.001 $ | +67,9 % | 3.628.571 $ | +2.265.650 $ | +166,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 20.164.461 $ | +16.737.783 $ | +488,5 % | 3.426.678 $ | -3.011.469 $ | -46,8 % | ||||||
| Ararat Capital Management LP | 20.115.946 $ | +3.298.660 $ | +19,6 % | 16.817.286 $ | +4.174.530 $ | +33,0 % | 12.642.756 $ | +2.151.097 $ | +20,5 % | 10.491.659 $ | ||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 20.027.000 $ | +6.760.000 $ | +51,0 % | 13.267.000 $ | -2.873.000 $ | -17,8 % | 16.140.000 $ | +707.000 $ | +4,6 % | 15.433.000 $ | ||
| NORTHERN TRUST CORP | 19.359.329 $ | +7.404.629 $ | +61,9 % | 11.954.700 $ | -2.366.413 $ | -16,5 % | 14.321.113 $ | -377.316 $ | -2,6 % | 14.698.429 $ | +2.053.291 $ | +16,2 % |
| Qube Research & Technologies Ltd | 18.751.214 $ | +17.471.222 $ | +1.364,9 % | |||||||||
| GDS Wealth Management | 18.546.066 $ | +7.602.604 $ | +69,5 % | 10.943.462 $ | -768.501 $ | -6,6 % | 11.711.963 $ | -2.360.430 $ | -16,8 % | 14.072.393 $ | +2.911.658 $ | +26,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.555.860 $ | +5.828.320 $ | +54,3 % | 10.727.540 $ | -1.674.836 $ | -13,5 % | 12.402.376 $ | -322.827 $ | -2,5 % | 12.725.203 $ | +1.952.252 $ | +18,1 % |
| AQR CAPITAL MANAGEMENT LLC | 16.199.293 $ | +7.590.641 $ | +88,2 % | 8.608.652 $ | +2.642.322 $ | +44,3 % | 5.966.330 $ | +3.461.526 $ | +138,2 % | 2.504.804 $ | +1.495.152 $ | +148,1 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 15.550.427 $ | +2.485.749 $ | +19,0 % | 13.064.678 $ | ||||||||
| FMR LLC | 15.455.638 $ | +6.755.614 $ | +77,7 % | 8.700.024 $ | -207.942 $ | -2,3 % | 8.907.966 $ | +2.104.324 $ | +30,9 % | 6.803.642 $ | +1.576.458 $ | +30,2 % |
| BANK OF AMERICA CORP /DE/ | 11.199.874 $ | +1.493.615 $ | +15,4 % | 9.706.259 $ | -5.038.705 $ | -34,2 % | 14.744.964 $ | +1.804.922 $ | +13,9 % | 12.940.042 $ | +3.653.307 $ | +39,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 404.268 $ | +105.120 $ | +35,1 % | 299.148 $ | -14.200.097 $ | -97,9 % | 14.499.245 $ | +7.679.120 $ | +112,6 % | 6.820.125 $ | +6.088.115 $ | +831,7 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.290.147 $ | -9.250.763 $ | -80,2 % | 11.540.910 $ | -2.956.233 $ | -20,4 % | 14.497.143 $ | -2.546.937 $ | -14,9 % | |||
| Nuveen, LLC | 13.496.291 $ | +1.684.415 $ | +14,3 % | 11.811.876 $ | -2.301.142 $ | -16,3 % | 14.113.018 $ | +1.096.177 $ | +8,4 % | 13.016.841 $ | +752.772 $ | +6,1 % |
| VANGUARD FIDUCIARY TRUST CO | 13.985.193 $ | +5.027.759 $ | +56,1 % | 8.957.434 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 13.852.188 $ | +3.525.180 $ | +34,1 % | 10.327.008 $ | +4.367.064 $ | +73,3 % | 5.959.944 $ | -1.652.244 $ | -21,7 % | 7.612.188 $ | +2.963.357 $ | +63,7 % |
| North Reef Capital Management LP | 7.906.500 $ | -4.897.500 $ | -38,2 % | 12.804.000 $ | +4.307.986 $ | +50,7 % | 8.496.014 $ | -304.986 $ | -3,5 % | 8.801.000 $ | -4.069.000 $ | -31,6 % |
| Point72 Asset Management, L.P. | 3.954.866 $ | -6.630.934 $ | -62,6 % | 10.585.800 $ | -2.125.816 $ | -16,7 % | 12.711.616 $ | +8.093.693 $ | +175,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 11.988.521 $ | +5.702.991 $ | +90,7 % | 6.285.530 $ | +2.048.419 $ | +48,3 % | 4.237.111 $ | -1.924.009 $ | -31,2 % | 6.161.120 $ | +70.135 $ | +1,2 % |
| PALISADE CAPITAL MANAGEMENT, LP | 7.510.701 $ | -2.917.133 $ | -28,0 % | 10.427.834 $ | -205.250 $ | -1,9 % | 10.633.084 $ | -1.094.831 $ | -9,3 % | 11.727.915 $ | +4.686.492 $ | +66,6 % |
| Karl Kapital LLC | 11.693.311 $ | +1.341.062 $ | +13,0 % | 10.352.249 $ | ||||||||
| Norwood Investment Partners, LP | 3.584.280 $ | -932.040 $ | -20,6 % | 4.516.320 $ | -3.810.935 $ | -45,8 % | 8.327.255 $ | -3.323.915 $ | -28,5 % | 11.651.170 $ | +4.864.281 $ | +71,7 % |
| Squarepoint Ops LLC | 9.475.624 $ | +7.046.531 $ | +290,1 % | 2.429.093 $ | +730.270 $ | +43,0 % | 1.698.823 $ | -3.719.178 $ | -68,6 % | |||
| Interval Partners, LP | 7.111.176 $ | +2.365.595 $ | +49,8 % | 4.745.581 $ | -4.712.478 $ | -49,8 % | 9.458.059 $ | +6.322.777 $ | +201,7 % | 3.135.282 $ | +617.208 $ | +24,5 % |
| BARCLAYS PLC | 333.268 $ | -1.482.304 $ | -81,6 % | 1.815.572 $ | -6.642.126 $ | -78,5 % | 8.457.698 $ | -621.958 $ | -6,9 % | 9.079.656 $ | +6.269.069 $ | +223,1 % |
| Pillsbury Lake Capital LLC | 8.323.014 $ | -655.803 $ | -7,3 % | 8.978.817 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 8.846.108 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.031.992 $ | -2.562.798 $ | -29,8 % | 8.594.790 $ | +5.820.265 $ | +209,8 % | 2.774.525 $ | -2.284.236 $ | -45,2 % | 5.058.761 $ | -5.604.596 $ | -52,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.153.536 $ | -7.406.821 $ | -86,5 % | 8.560.357 $ | ||||||||
| FIRST TRUST ADVISORS LP | 8.540.214 $ | +3.977.311 $ | +87,2 % | 4.562.903 $ | -1.415.123 $ | -23,7 % | 5.978.026 $ | +3.708.235 $ | +163,4 % | 2.269.791 $ | ||
| Trexquant Investment LP | 4.086.490 $ | +1.315.845 $ | +47,5 % | 2.770.645 $ | -5.637.153 $ | -67,0 % | 8.407.798 $ | +3.282.449 $ | +64,0 % | |||
| WELLS FARGO & COMPANY/MN | 7.933.716 $ | +7.424.781 $ | +1.458,9 % | 508.935 $ | -1.325.366 $ | -72,3 % | 1.834.301 $ | +835.442 $ | +83,6 % | 998.859 $ | -111.588 $ | -10,0 % |
| JANE STREET GROUP, LLC | 425.194 $ | -7.472.814 $ | -94,6 % | 7.898.008 $ | +7.500.112 $ | +1.884,9 % | 397.896 $ | -1.006.784 $ | -71,7 % | 1.404.680 $ | -689.059 $ | -32,9 % |
| Schonfeld Strategic Advisors LLC | 7.519.466 $ | +5.223.664 $ | +227,5 % | 2.295.802 $ | -1.316.965 $ | -36,5 % | 3.612.767 $ | +1.432.979 $ | +65,7 % | 2.179.788 $ | -227.942 $ | -9,5 % |
| ALLIANCEBERNSTEIN L.P. | 4.825.572 $ | +2.993.353 $ | +163,4 % | 1.832.219 $ | -5.419.825 $ | -74,7 % | 7.252.044 $ | +5.265.293 $ | +265,0 % | 1.986.751 $ | +278.083 $ | +16,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 7.147.557 $ | +2.660.997 $ | +59,3 % | 4.486.560 $ | ||||||||
| O'Neil Global Advisors, Inc. | 7.057.623 $ | |||||||||||
| STIFEL FINANCIAL CORP | 4.544.155 $ | -2.241.899 $ | -33,0 % | 6.786.054 $ | ||||||||
| Kent Lake PR LLC | 6.770.000 $ | +1.921.450 $ | +39,6 % | |||||||||
| Roubaix Capital, LLC | 6.491.359 $ | +3.806.116 $ | +141,7 % | 2.685.243 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.384.288 $ | +2.154.743 $ | +50,9 % | 4.229.545 $ | -41.168 $ | -1,0 % | 4.270.713 $ | +186.995 $ | +4,6 % | 4.083.718 $ | +1.524.530 $ | +59,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.354.577 $ | +4.654.683 $ | +273,8 % | 1.699.894 $ | -738.486 $ | -30,3 % | 2.438.380 $ | +1.849.661 $ | +314,2 % | 588.719 $ | ||
| ABS Investment Management LLC | 6.149.500 $ | |||||||||||
| ABS Direct Equity Fund LLC | 6.149.500 $ | +2.075.500 $ | +50,9 % | 4.074.000 $ | -457.200 $ | -10,1 % | 4.531.200 $ | +130.700 $ | +3,0 % | 4.400.500 $ | +1.183.000 $ | +36,8 % |
| JUPITER ASSET MANAGEMENT LTD | 5.948.745 $ | +4.438.024 $ | +293,8 % | 1.510.721 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 5.737.817 $ | +1.778.599 $ | +44,9 % | 3.959.218 $ | +1.134.751 $ | +40,2 % | 2.824.467 $ | -285.536 $ | -9,2 % | 3.110.003 $ | -70.232 $ | -2,2 % |
| TWO SIGMA INVESTMENTS, LP | 5.446.964 $ | +3.215.576 $ | +144,1 % | 2.231.388 $ | +212.172 $ | +10,5 % | 2.019.216 $ | +88.263 $ | +4,6 % | 1.930.953 $ | +1.546.573 $ | +402,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.060.674 $ | -500.167 $ | -11,0 % | 4.560.841 $ | -867.238 $ | -16,0 % | 5.428.079 $ | +81.160 $ | +1,5 % | 5.346.919 $ | -1.041.913 $ | -16,3 % |
| Ensign Peak Advisors, Inc | 163.401 $ | +55.149 $ | +50,9 % | 108.252 $ | -23.436 $ | -17,8 % | 131.688 $ | -5.285.666 $ | -97,6 % | 5.417.354 $ | +564.194 $ | +11,6 % |
| Bridgewater Associates, LP | 5.351.078 $ | +4.578.526 $ | +592,6 % | 772.552 $ | ||||||||
| Buckley Capital Advisors, LLC | 5.171.975 $ | +3.807.767 $ | +279,1 % | 1.364.208 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.075.586 $ | +1.933.601 $ | +61,5 % | 3.141.985 $ | -828.592 $ | -20,9 % | 3.970.577 $ | +377.887 $ | +10,5 % | 3.592.690 $ | -392.740 $ | -9,9 % |
| DEUTSCHE BANK AG\ | 2.341.378 $ | +1.039.037 $ | +79,8 % | 1.302.341 $ | -128.003 $ | -8,9 % | 1.430.344 $ | -3.243.880 $ | -69,4 % | 4.674.224 $ | +762.949 $ | +19,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.474.165 $ | +2.305.633 $ | +106,3 % | 2.168.532 $ | ||||||||
| Rock Creek Group LLC | 4.392.500 $ | +1.482.500 $ | +50,9 % | 2.910.000 $ | -718.000 $ | -19,8 % | 3.628.000 $ | +581.500 $ | +19,1 % | 3.046.500 $ | +999.000 $ | +48,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.213.585 $ | +3.131.263 $ | +289,3 % | 1.082.322 $ | +1.059.594 $ | +4.662,1 % | 22.728 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 4.107.585 $ | +2.042.905 $ | +98,9 % | 2.064.680 $ | +289.752 $ | +16,3 % | 1.774.928 $ | -48.016 $ | -2,6 % | 1.822.944 $ | +561.029 $ | +44,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.049.358 $ | +3.930.615 $ | +3.310,2 % | |||||||||
| Palogic Value Management, L.P. | 3.518.902 $ | +608.902 $ | +20,9 % | 2.910.000 $ | -134.400 $ | -4,4 % | 3.044.400 $ | -787.420 $ | -20,5 % | 3.831.820 $ | +520.720 $ | +15,7 % |
| Swiss National Bank | 3.682.672 $ | +1.194.040 $ | +48,0 % | 2.488.632 $ | -538.776 $ | -17,8 % | 3.027.408 $ | +194.840 $ | +6,9 % | 2.832.568 $ | +384.928 $ | +15,7 % |
| Quantinno Capital Management LP | 3.644.299 $ | +864.097 $ | +31,1 % | 2.780.202 $ | +521.951 $ | +23,1 % | 2.258.251 $ | +2.086.631 $ | +1.215,8 % | 171.620 $ | ||
| LPL Financial LLC | 3.628.556 $ | +1.404.524 $ | +63,2 % | 2.224.032 $ | +757.976 $ | +51,7 % | 1.466.056 $ | +883.890 $ | +151,8 % | 582.166 $ | +179.312 $ | +44,5 % |
| Lane Generational LLC | 3.557.907 $ | +319.380 $ | +9,9 % | 3.238.527 $ | +1.889.886 $ | +140,1 % | 1.348.641 $ | +56.153 $ | +4,3 % | 1.292.488 $ | ||
| CITIGROUP INC | 3.540.267 $ | +2.250.974 $ | +174,6 % | 1.289.293 $ | -137.737 $ | -9,7 % | 1.427.030 $ | +1.239.786 $ | +662,1 % | 187.244 $ | -2.328.409 $ | -92,6 % |
| Invesco Ltd. | 3.497.396 $ | +1.190.522 $ | +51,6 % | 2.306.874 $ | -196.996 $ | -7,9 % | 2.503.870 $ | +479.219 $ | +23,7 % | 2.024.651 $ | +532.140 $ | +35,7 % |
| Lighthouse Investment Partners, LLC | 3.283.626 $ | |||||||||||
| FEDERATED HERMES, INC. | 2.678.213 $ | +1.198.408 $ | +81,0 % | 1.479.805 $ | -1.505.123 $ | -50,4 % | 2.984.928 $ | +1.251.172 $ | +72,2 % | 1.733.756 $ | -2.560.285 $ | -59,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.984.000 $ | +1.343.000 $ | +81,8 % | 1.641.000 $ | -32.000 $ | -1,9 % | 1.673.000 $ | +246.000 $ | +17,2 % | 1.427.000 $ | +280.000 $ | +24,4 % |
| RHUMBLINE ADVISERS | 2.894.802 $ | +1.053.776 $ | +57,2 % | 1.841.026 $ | -402.570 $ | -17,9 % | 2.243.596 $ | -237.757 $ | -9,6 % | 2.481.353 $ | +274.968 $ | +12,5 % |
| SEI INVESTMENTS CO | 2.744.292 $ | +1.970.057 $ | +254,5 % | 774.235 $ | -189.796 $ | -19,7 % | 964.031 $ | +128.572 $ | +15,4 % | 835.459 $ | +381.821 $ | +84,2 % |
| HARBER ASSET MANAGEMENT LLC | 2.630.551 $ | |||||||||||
| Bullseye Asset Management LLC | 2.593.000 $ | +893.000 $ | +52,5 % | 1.700.000 $ | -367.000 $ | -17,8 % | 2.067.000 $ | +91.000 $ | +4,6 % | 1.976.000 $ | +269.000 $ | +15,8 % |
| CIBC Bancorp USA Inc. | 2.543.275 $ | +866.812 $ | +51,7 % | 1.676.463 $ | +1.507.159 $ | +890,2 % | 169.304 $ | |||||
| Inspire Investing, LLC | 2.474.418 $ | |||||||||||
| Brevan Howard Capital Management LP | 477.178 $ | -1.981.063 $ | -80,6 % | 2.458.241 $ | +217.972 $ | +9,7 % | ||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.444.400 $ | |||||||||||
| GROUP ONE TRADING LLC | 390.933 $ | -2.050.173 $ | -84,0 % | 2.441.106 $ | +266.130 $ | +12,2 % | 2.174.976 $ | +807.436 $ | +59,0 % | 1.367.540 $ | -540.309 $ | -28,3 % |
| JPMORGAN CHASE & CO | 1.509.464 $ | +408.631 $ | +37,1 % | 1.100.833 $ | -166.544 $ | -13,1 % | 1.267.377 $ | -1.154.305 $ | -47,7 % | 2.421.682 $ | +741.375 $ | +44,1 % |
| BLUE JEAN FINANCIAL LLC | 2.251.736 $ | |||||||||||
| Cerity Partners LLC | 2.148.055 $ | +1.611.603 $ | +300,4 % | 536.452 $ | +58.269 $ | +12,2 % | 478.183 $ | +277.317 $ | +138,1 % | 200.866 $ | ||
| IEQ CAPITAL, LLC | 2.104.728 $ | +1.001.652 $ | +90,8 % | 1.103.076 $ | +261.660 $ | +31,1 % | 841.416 $ | +526.124 $ | +166,9 % | 315.292 $ | ||
| Caption Management, LLC | 2.032.625 $ | +1.506.125 $ | +286,1 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.020.128 $ | |||||||||||
| Penserra Capital Management LLC | 1.762.000 $ | +557.000 $ | +46,2 % | 1.205.000 $ | -685.000 $ | -36,2 % | 1.890.000 $ | -95.000 $ | -4,8 % | 1.985.000 $ | +44.000 $ | +2,3 % |
| SIMPLEX TRADING, LLC | 806.884 $ | +268.558 $ | +49,9 % | 538.326 $ | +198.175 $ | +58,3 % | 340.151 $ | -1.630.849 $ | -82,7 % | 1.971.000 $ | +564.000 $ | +40,1 % |
| Legal & General Group Plc | 1.961.832 $ | +668.709 $ | +51,7 % | 1.293.123 $ | -647.959 $ | -33,4 % | 1.941.082 $ | +84.099 $ | +4,5 % | 1.856.983 $ | +29.805 $ | +1,6 % |
| CIBC Private Wealth Group LLC | 1.955.779 $ | +702.842 $ | +56,1 % | 1.252.937 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.936.864 $ | +835.615 $ | +75,9 % | 1.101.249 $ | ||||||||
| NORGES BANK | 1.865.266 $ | +362.012 $ | +24,1 % | 1.503.254 $ | -830.639 $ | -35,6 % | ||||||
| ADVISORY RESEARCH INC | 1.844.762 $ | +581.659 $ | +46,1 % | 1.263.103 $ | -292.996 $ | -18,8 % | 1.556.099 $ | -18.536 $ | -1,2 % | 1.574.635 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.667.990 $ | +520.088 $ | +45,3 % | 1.147.902 $ | -608.080 $ | -34,6 % | 1.755.982 $ | +40.748 $ | +2,4 % | 1.715.234 $ | +54.969 $ | +3,3 % |
| IMC-Chicago, LLC | 1.068.256 $ | -610.279 $ | -36,4 % | 1.678.535 $ | +1.345.451 $ | +403,9 % | 333.084 $ | |||||
| GSA CAPITAL PARTNERS LLP | 252.000 $ | -487.000 $ | -65,9 % | 739.000 $ | -880.000 $ | -54,4 % | 1.619.000 $ | +651.000 $ | +67,3 % | |||
| Russell Investments Group, Ltd. | 1.549.392 $ | +717.937 $ | +86,3 % | 831.455 $ | -545.277 $ | -39,6 % | 1.376.732 $ | +1.238.408 $ | +895,3 % | 138.324 $ | +101.058 $ | +271,2 % |
| Verition Fund Management LLC | 1.530.427 $ | +237.343 $ | +18,4 % | 1.293.084 $ | -744.927 $ | -36,6 % | ||||||
| AlphaQuest LLC | 1.493.144 $ | +1.190.931 $ | +394,1 % | 302.213 $ | -127.540 $ | -29,7 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.407.427 $ | +1.167.236 $ | +486,0 % | 240.191 $ | +58.093 $ | +31,9 % | 182.098 $ | -1.416.368 $ | -88,6 % | |||
| Waverly Advisors, LLC | 1.392.300 $ | +596.438 $ | +74,9 % | 795.862 $ | -172.300 $ | -17,8 % | 968.162 $ | |||||
| OneDigital Investment Advisors LLC | 1.374.290 $ | |||||||||||
| BlueCrest Capital Management Ltd | 1.354.000 $ | |||||||||||
| Creative Planning | 1.259.755 $ | +521.357 $ | +70,6 % | 738.398 $ | -201.362 $ | -21,4 % | 939.760 $ | +139.922 $ | +17,5 % | 799.838 $ | +317.691 $ | +65,9 % |
| COMERICA BANK | 1.162.508 $ | -77.431 $ | -6,2 % | 1.239.939 $ | +1.234.885 $ | +24.433,8 % | ||||||
| MetLife Investment Management, LLC | 1.237.279 $ | +446.085 $ | +56,4 % | 791.194 $ | -143.423 $ | -15,3 % | 934.617 $ | -52.395 $ | -5,3 % | 987.012 $ | +134.128 $ | +15,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.109.159 $ | +487.361 $ | +78,4 % | 621.798 $ | -473.607 $ | -43,2 % | 1.095.405 $ | -136.234 $ | -11,1 % | 1.231.639 $ | +631.815 $ | +105,3 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.213.000 $ | |||||||||||
| HSBC HOLDINGS PLC | 1.186.080 $ | +1.055.620 $ | +809,2 % | |||||||||
| Counterpoint Mutual Funds LLC | 1.174.168 $ | +627.274 $ | +114,7 % | 546.894 $ | +190.582 $ | +53,5 % | ||||||
| State of Wyoming | 1.025.737 $ | -119.744 $ | -10,5 % | 1.145.481 $ | +336.704 $ | +41,6 % | 808.777 $ | +475.178 $ | +142,4 % | 333.599 $ | +185.465 $ | +125,2 % |
| Headlands Technologies LLC | 702.393 $ | -410.974 $ | -36,9 % | 1.113.367 $ | +156.014 $ | +16,3 % | ||||||
| SG Americas Securities, LLC | 587.000 $ | +55.000 $ | +10,3 % | 532.000 $ | -575.000 $ | -51,9 % | 1.107.000 $ | +446.000 $ | +67,5 % | 661.000 $ | +549.000 $ | +490,2 % |
| STRS OHIO | 1.103.396 $ | +445.736 $ | +67,8 % | 657.660 $ | -142.380 $ | -17,8 % | 800.040 $ | -23.192 $ | -2,8 % | 823.232 $ | +86.132 $ | +11,7 % |
| Financiere des Professionnels - Fonds d'investissement inc. | 1.077.656 $ | +985.875 $ | +1.074,2 % | 91.781 $ | ||||||||
| Edgestream Partners, L.P. | 1.077.024 $ | |||||||||||
| Mariner, LLC | 1.062.341 $ | +483.702 $ | +83,6 % | 578.639 $ | +123.574 $ | +27,2 % | 455.065 $ | +161.098 $ | +54,8 % | 293.967 $ | ||
| Gotham Asset Management, LLC | 868.239 $ | -141.157 $ | -14,0 % | 1.009.396 $ | +739.165 $ | +273,5 % | 270.231 $ | |||||
| Promus Capital, LLC | 1.000.240 $ | |||||||||||
| Aquatic Capital Management LLC | 999.631 $ | -2.645.995 $ | -72,6 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 367.041 $ | -617.019 $ | -62,7 % | 984.060 $ | -5.129.307 $ | -83,9 % | ||||||
| XTX Topco Ltd | 972.254 $ | +765.923 $ | +371,2 % | 206.331 $ | -125.061 $ | -37,7 % | 331.392 $ | |||||
| PEAK6 LLC | 970.971 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 961.378 $ | +324.472 $ | +50,9 % | 636.906 $ | +103.456 $ | +19,4 % | 533.450 $ | +176.427 $ | +49,4 % | 357.023 $ | -142.672 $ | -28,6 % |
| Focus Partners Wealth | 956.353 $ | +325.441 $ | +51,6 % | 630.912 $ | -57.151 $ | -8,3 % | 688.063 $ | +12.608 $ | +1,9 % | 675.455 $ | ||
| Jupiter Topco LLC | 924.341 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 877.850 $ | +279.321 $ | +46,7 % | 598.529 $ | -141.997 $ | -19,2 % | 740.526 $ | -19.095 $ | -2,5 % | 759.621 $ | +67.262 $ | +9,7 % |
| ALGERT GLOBAL LLC | 869.403 $ | -211.326 $ | -19,6 % | |||||||||
| Capelight Capital Asset Management LP | 849.600 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 826.914 $ | -225.361 $ | -21,4 % | |||||||||
| WINTON GROUP Ltd | 819.241 $ | |||||||||||
| BAILARD, INC. | 804.706 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 775.083 $ | +446.067 $ | +135,6 % | 329.016 $ | +162.721 $ | +97,9 % | 166.295 $ | |||||
| FIFTH THIRD BANCORP | 768.101 $ | +761.911 $ | +12.308,7 % | 6.190 $ | ||||||||
| Vanguard Global Advisers, LLC | 755.984 $ | +254.556 $ | +50,8 % | 501.428 $ | ||||||||
| Janus Henderson Group Ltd. | 612.280 $ | -133.402 $ | -17,9 % | 745.682 $ | +32.890 $ | +4,6 % | 712.792 $ | +97.354 $ | +15,8 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 694.015 $ | +490.315 $ | +240,7 % | 203.700 $ | +56.436 $ | +38,3 % | 147.264 $ | |||||
| Holocene Advisors, LP | 421.118 $ | -272.414 $ | -39,3 % | 693.532 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 437.265 $ | +88.263 $ | +25,3 % | 349.002 $ | -331.414 $ | -48,7 % | 680.416 $ | +29.792 $ | +4,6 % | 650.624 $ | -110.765 $ | -14,5 % |
| PRUDENTIAL FINANCIAL INC | 674.688 $ | +463.189 $ | +219,0 % | 211.499 $ | -1.688 $ | -0,8 % | 213.187 $ | +29.614 $ | +16,1 % | |||
| Rockefeller Capital Management L.P. | 671.122 $ | +239.732 $ | +55,6 % | 431.390 $ | -78.837 $ | -15,5 % | 510.227 $ | +132.177 $ | +35,0 % | 378.050 $ | ||
| Farther Finance Advisors, LLC | 622.577 $ | +241.827 $ | +63,5 % | 380.750 $ | -48.709 $ | -11,3 % | 429.459 $ | +182.638 $ | +74,0 % | 246.821 $ | +244.282 $ | +9.621,2 % |
| Police & Firemen's Retirement System of New Jersey | 622.417 $ | +244.885 $ | +64,9 % | 377.532 $ | -81.733 $ | -17,8 % | 459.265 $ | +20.109 $ | +4,6 % | 439.156 $ | +132.838 $ | +43,4 % |
| Corient Private Wealth LP | 612.731 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 612.013 $ | +279.110 $ | +83,8 % | 332.903 $ | +80.974 $ | +32,1 % | 251.929 $ | |||||
| Handelsbanken Fonder AB | 587.000 $ | +279.000 $ | +90,6 % | 308.000 $ | -67.000 $ | -17,9 % | 375.000 $ | +16.000 $ | +4,5 % | 359.000 $ | +49.000 $ | +15,8 % |
| BLAIR WILLIAM & CO/IL | 580.857 $ | +377.195 $ | +185,2 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 553.936 $ | |||||||||||
| ProShare Advisors LLC | 276.288 $ | +78.361 $ | +39,6 % | 197.927 $ | -105.664 $ | -34,8 % | 303.591 $ | -239.579 $ | -44,1 % | 543.170 $ | +261.715 $ | +93,0 % |
| CWM, LLC | 542.983 $ | +173.983 $ | +47,1 % | 369.000 $ | +215.000 $ | +139,6 % | 154.000 $ | +79.000 $ | +105,3 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 535.375 $ | +184.208 $ | +52,5 % | 351.167 $ | -17.134 $ | -4,7 % | 368.301 $ | +66.048 $ | +21,9 % | 302.253 $ | +156.190 $ | +106,9 % |
| Arizona State Retirement System | 506.209 $ | +160.175 $ | +46,3 % | 346.034 $ | -86.427 $ | -20,0 % | 432.461 $ | +1.036 $ | +0,2 % | 431.425 $ | +57.364 $ | +15,3 % |
| Vanguard Investments Australia, Ltd. | 500.552 $ | +203.197 $ | +68,3 % | 297.355 $ | ||||||||
| StoneX Group Inc. | 494.420 $ | |||||||||||
| CastleKnight Management LP | 492.856 $ | +66.976 $ | +15,7 % | |||||||||
| Jain Global LLC | 492.698 $ | +350.985 $ | +247,7 % | 141.713 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 485.283 $ | +163.786 $ | +50,9 % | 321.497 $ | -69.602 $ | -17,8 % | 391.099 $ | +17.124 $ | +4,6 % | 373.975 $ | +50.821 $ | +15,7 % |
| CAXTON ASSOCIATES LLP | 478.027 $ | -228.173 $ | -32,3 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 448.000 $ | +101.000 $ | +29,1 % | 347.000 $ | -92.000 $ | -21,0 % | ||||||
| ExodusPoint Capital Management, LP | 438.561 $ | -1.213.439 $ | -73,5 % | |||||||||
| Diametric Capital, LP | 430.180 $ | +147.668 $ | +52,3 % | 282.512 $ | ||||||||
| Horizon Investment Services, LLC | 420.362 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 407.624 $ | +137.576 $ | +50,9 % | 270.048 $ | -58.464 $ | -17,8 % | 328.512 $ | +46.880 $ | +16,6 % | 281.632 $ | +38.272 $ | +15,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 402.757 $ | +158.841 $ | +65,1 % | 243.916 $ | -60.227 $ | -19,8 % | 304.143 $ | +13.317 $ | +4,6 % | 290.826 $ | -97.684 $ | -25,1 % |
| Round Rock Advisors LLC | 396.522 $ | +171.197 $ | +76,0 % | 225.325 $ | ||||||||
| Janney Montgomery Scott LLC | 394.000 $ | -582.000 $ | -59,6 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 384.501 $ | |||||||||||
| Hillsdale Investment Management Inc. | 374.241 $ | |||||||||||
| Numerai GP LLC | 229.355 $ | -132.702 $ | -36,7 % | 362.057 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 355.792 $ | +238.357 $ | +203,0 % | 117.435 $ | ||||||||
| Brooklyn Investment Group | 342.461 $ | +338.611 $ | +8.795,1 % | |||||||||
| AE Wealth Management LLC | 339.066 $ | +151.231 $ | +80,5 % | 187.835 $ | -18.420 $ | -8,9 % | 206.255 $ | +23.330 $ | +12,8 % | 182.925 $ | +26.835 $ | +17,2 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 319.335 $ | +59.309 $ | +22,8 % | 260.026 $ | -56.046 $ | -17,7 % | 316.072 $ | -10.052 $ | -3,1 % | 326.124 $ | +53.678 $ | +19,7 % |
| Allegheny Financial Group | 289.185 $ | +119.800 $ | +70,7 % | 169.385 $ | -39.716 $ | -19,0 % | 209.101 $ | +61.786 $ | +41,9 % | 147.315 $ | ||
| DRW Securities, LLC | 283.457 $ | +107.934 $ | +61,5 % | |||||||||
| Cornerstone Investment Partners, LLC | 280.189 $ | +85.766 $ | +44,1 % | 194.423 $ | +11.462 $ | +6,3 % | 182.961 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 275.263 $ | |||||||||||
| Engineers Gate Manager LP | 274.645 $ | -565.474 $ | -67,3 % | |||||||||
| STRAIGHTLINE GROUP LLC | 267.276 $ | |||||||||||
| Yorktown Management & Research Co Inc | 258.279 $ | |||||||||||
| Valmark Advisers, Inc. | 257.682 $ | |||||||||||
| Pictet Asset Management Holding SA | 248.932 $ | +39.959 $ | +19,1 % | 208.973 $ | -45.241 $ | -17,8 % | 254.214 $ | +11.130 $ | +4,6 % | 243.084 $ | +14.767 $ | +6,5 % |
| GLOBEFLEX CAPITAL L P | 247.491 $ | |||||||||||
| Tidal Investments LLC | 240.925 $ | |||||||||||
| Archer Investment Corp | 240.925 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 240.633 $ | -286.721 $ | -54,4 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 233.697 $ | +67.805 $ | +40,9 % | 165.892 $ | ||||||||
| Centiva Capital, LP | 233.389 $ | -1.296.550 $ | -84,7 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 231.432 $ | +84.908 $ | +57,9 % | 146.524 $ | -37.584 $ | -20,4 % | 184.108 $ | +7.140 $ | +4,0 % | 176.968 $ | +19.615 $ | +12,5 % |
| Walleye Trading LLC | 169.920 $ | -53.490 $ | -23,9 % | 223.410 $ | -790.641 $ | -78,0 % | ||||||
| TWO SIGMA ADVISERS, LP | 219.480 $ | |||||||||||
| JT Stratford LLC | 120.614 $ | -96.757 $ | -44,5 % | 217.371 $ | ||||||||
| GLENMEDE TRUST CO NA | 211.560 $ | +74.616 $ | +54,5 % | 136.944 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 168.000 $ | -36.000 $ | -17,6 % | 204.000 $ | +9.000 $ | +4,6 % | 195.000 $ | +26.000 $ | +15,4 % | |||
| XPONANCE LLC | 203.777 $ | +78.240 $ | +62,3 % | 125.537 $ | ||||||||
| Merit Financial Group, LLC | 201.071 $ | |||||||||||
| Arax Advisory Partners | 200.703 $ | +192.147 $ | +2.245,8 % | 8.556 $ | +4.534 $ | +112,7 % | 4.022 $ | -52.318 $ | -92,9 % | 56.340 $ | +54.198 $ | +2.530,3 % |
| Neuberger Berman Group LLC | 193.498 $ | +70.277 $ | +57,0 % | 123.221 $ | -52.830 $ | -30,0 % | 176.051 $ | -2.109 $ | -1,2 % | 178.160 $ | +9.142 $ | +5,4 % |
| PharVision Advisers, LLC | 191.627 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 191.513 $ | +77.441 $ | +67,9 % | 114.072 $ | -24.696 $ | -17,8 % | 138.768 $ | +6.076 $ | +4,6 % | 132.692 $ | -15.126 $ | -10,2 % |
| BRIGHTON JONES LLC | 189.317 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188.000 $ | |||||||||||
| Mach-1 Financial Group, LLC | 135.105 $ | -51.510 $ | -27,6 % | 186.615 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 186.101 $ | |||||||||||
| Graham Capital Management, L.P. | 176.179 $ | |||||||||||
| Ancora Advisors LLC | 175.700 $ | |||||||||||
| ROYAL BANK OF CANADA | 175.000 $ | +105.000 $ | +150,0 % | 70.000 $ | -58.000 $ | -45,3 % | 128.000 $ | +20.000 $ | +18,5 % | 108.000 $ | -264.000 $ | -71,0 % |
| Jefferies Financial Group Inc. | 169.222 $ | -213.953 $ | -55,8 % | |||||||||
| Glenmede Investment Management, LP | 163.996 $ | |||||||||||
| WOLVERINE TRADING, LLC | 156.832 $ | |||||||||||
| Kemnay Advisory Services Inc. | 152.086 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 133.860 $ | -7.318.022 $ | -98,2 % | |||||||||
| State of Tennessee, Department of Treasury | 122.200 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 81.455 $ | -8.662 $ | -9,6 % | 90.117 $ | -30.031 $ | -25,0 % | 120.148 $ | +30.256 $ | +33,7 % | 89.892 $ | -125.060 $ | -58,2 % |
| Steward Partners Investment Advisory, LLC | 116.384 $ | +55.879 $ | +92,4 % | 60.505 $ | -4.985 $ | -7,6 % | 65.490 $ | +1.134 $ | +1,8 % | 64.356 $ | +20.668 $ | +47,3 % |
| Leonteq Securities AG | 4.761 $ | -36.445 $ | -88,4 % | 41.206 $ | +27.570 $ | +202,2 % | 13.636 $ | -95.090 $ | -87,5 % | 108.726 $ | -163.978 $ | -60,1 % |
| Integrated Wealth Concepts LLC | 105.790 $ | |||||||||||
| State of Alaska, Department of Revenue | 91.000 $ | +31.000 $ | +51,7 % | 60.000 $ | -13.000 $ | -17,8 % | 73.000 $ | +6.000 $ | +9,0 % | 67.000 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 80.523 $ | +41.401 $ | +105,8 % | 39.122 $ | +4.118 $ | +11,8 % | 35.004 $ | -10.111 $ | -22,4 % | 45.115 $ | +6.751 $ | +17,6 % |
| Allworth Financial LP | 70.667 $ | +50.029 $ | +242,4 % | 20.638 $ | +6.478 $ | +45,7 % | 14.160 $ | +6.916 $ | +95,5 % | 7.244 $ | +2.564 $ | +54,8 % |
| Daiwa Securities Group Inc. | 70.000 $ | +4.000 $ | +6,1 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 60.636 $ | +41.608 $ | +218,7 % | 19.028 $ | +18.389 $ | +2.877,8 % | ||||||
| KBC Group NV | 58.000 $ | +20.000 $ | +52,6 % | 38.000 $ | ||||||||
| Truvestments Capital LLC | 57.665 $ | |||||||||||
| AMALGAMATED BANK | 52.000 $ | -5.000 $ | -8,8 % | 57.000 $ | +8.000 $ | +16,3 % | ||||||
| Covestor Ltd | 56.000 $ | +20.000 $ | +55,6 % | 36.000 $ | -9.000 $ | -20,0 % | 45.000 $ | +2.000 $ | +4,7 % | 43.000 $ | +31.000 $ | +258,3 % |
| Versant Capital Management, Inc | 54.801 $ | +18.985 $ | +53,0 % | 35.816 $ | +1.889 $ | +5,6 % | 33.927 $ | -2.631 $ | -7,2 % | 36.558 $ | +8.700 $ | +31,2 % |
| BNP Paribas Asset Management Holding S.A. | 50.795 $ | +26.700 $ | +110,8 % | 24.095 $ | +2.095 $ | +9,5 % | 22.000 $ | +8.000 $ | +57,1 % | 14.000 $ | +2.000 $ | +16,7 % |
| Global Retirement Partners, LLC | 41.606 $ | +10.043 $ | +31,8 % | 31.563 $ | ||||||||
| Bayforest Capital Ltd | 37.512 $ | +37.477 $ | +107.077,1 % | 35 $ | ||||||||
| Advisors Asset Management, Inc. | 34.929 $ | +9.600 $ | +37,9 % | 25.329 $ | -6.120 $ | -19,5 % | 31.449 $ | +835 $ | +2,7 % | 30.614 $ | -2.848 $ | -8,5 % |
| LRI Investments, LLC | 32.540 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 23.790 $ | -7.405 $ | -23,7 % | 31.195 $ | +26.876 $ | +622,3 % | 4.319 $ | +575 $ | +15,4 % | |||
| Nykredit A/S | 29.219 $ | |||||||||||
| Essential Partners LLC | 14.513 $ | -12.119 $ | -45,5 % | 26.632 $ | +16.479 $ | +162,3 % | 10.153 $ | +5.712 $ | +128,6 % | 4.441 $ | +1.691 $ | +61,5 % |
| Larson Financial Group LLC | 8.469 $ | +3.103 $ | +57,8 % | 5.366 $ | -18.947 $ | -77,9 % | 24.313 $ | +14.172 $ | +139,7 % | 10.141 $ | +8.948 $ | +750,0 % |
| TOTH FINANCIAL ADVISORY CORP | 23.193 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 19.450 $ | +6.599 $ | +51,4 % | 12.851 $ | -8.035 $ | -38,5 % | 20.886 $ | +996 $ | +5,0 % | 19.890 $ | +2.703 $ | +15,7 % |
| OSAIC HOLDINGS, INC. | 15.039 $ | +8.905 $ | +145,2 % | 6.134 $ | -5.958 $ | -49,3 % | 12.092 $ | -8.774 $ | -42,0 % | 20.866 $ | +7.744 $ | +59,0 % |
| US BANCORP \DE\ | 19.924 $ | +11.171 $ | +127,6 % | 8.753 $ | -3.935 $ | -31,0 % | 12.688 $ | +3.656 $ | +40,5 % | 9.032 $ | +1.240 $ | +15,9 % |
| Sterling Capital Management LLC | 9.857 $ | -2.493 $ | -20,2 % | 12.350 $ | -6.808 $ | -35,5 % | 19.158 $ | +5.171 $ | +37,0 % | 13.987 $ | +7.435 $ | +113,5 % |
| SIGNATUREFD, LLC | 17.183 $ | +5.799 $ | +50,9 % | 11.384 $ | -4.560 $ | -28,6 % | 15.944 $ | +698 $ | +4,6 % | 15.246 $ | +2.072 $ | +15,7 % |
| HAP TRADING, LLC | 17.076 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 16.779 $ | +10.831 $ | +182,1 % | 5.948 $ | +610 $ | +11,4 % | 5.338 $ | +2.698 $ | +102,2 % | 2.640 $ | -344 $ | -11,5 % |
| EverSource Wealth Advisors, LLC | 15.954 $ | +3.779 $ | +31,0 % | 12.175 $ | -4.592 $ | -27,4 % | 16.767 $ | +8.507 $ | +103,0 % | 8.260 $ | +4.130 $ | +100,0 % |
| Aster Capital Management (DIFC) Ltd | 16.426 $ | +15.492 $ | +1.658,7 % | 934 $ | ||||||||
| IFP Advisors, Inc | 16.235 $ | +6.667 $ | +69,7 % | 9.568 $ | +5.929 $ | +162,9 % | 3.639 $ | +1.256 $ | +52,7 % | 2.383 $ | -1.443 $ | -37,7 % |
| Quarry LP | 3.356 $ | +1.494 $ | +80,2 % | 1.862 $ | -13.699 $ | -88,0 % | 15.561 $ | +14.965 $ | +2.510,9 % | 596 $ | ||
| WHITTIER TRUST CO | 4.292 $ | -8.960 $ | -67,6 % | 13.252 $ | ||||||||
| Optiver Holding B.V. | 13.178 $ | +9.942 $ | +307,2 % | 3.236 $ | +2.840 $ | +717,2 % | 396 $ | -7.728 $ | -95,1 % | 8.124 $ | +858 $ | +11,8 % |
| Root Financial Partners, LLC | 11.070 $ | +5.618 $ | +103,0 % | 5.452 $ | +239 $ | +4,6 % | 5.213 $ | |||||
| SBI Securities Co., Ltd. | 9.400 $ | +3.394 $ | +56,5 % | 6.006 $ | -1.286 $ | -17,6 % | 7.292 $ | +319 $ | +4,6 % | 6.973 $ | +1.006 $ | +16,9 % |
| Parkside Financial Bank & Trust | 9.115 $ | +95 $ | +1,1 % | 9.020 $ | +164 $ | +1,9 % | 8.856 $ | +3.031 $ | +52,0 % | |||
| PIN OAK INVESTMENT ADVISORS INC | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -5.747 $ | -65,7 % | 8.747 $ | +8.747 $ | |
| Advisory Services Network, LLC | 7.333 $ | -872 $ | -10,6 % | 8.205 $ | ||||||||
| Parallel Advisors, LLC | 6.395 $ | -1.753 $ | -21,5 % | 8.148 $ | +6.505 $ | +395,9 % | 1.643 $ | +72 $ | +4,6 % | 1.571 $ | +214 $ | +15,8 % |
| True Wealth Design, LLC | 8.118 $ | +2.460 $ | +43,5 % | 5.658 $ | +2.075 $ | +57,9 % | 3.583 $ | +1.728 $ | +93,2 % | 1.855 $ | -111 $ | -5,6 % |
| Mirae Asset Global Investments Co., Ltd. | 5.412 $ | +1.827 $ | +51,0 % | 3.585 $ | -2.702 $ | -43,0 % | 6.287 $ | +1.291 $ | +25,8 % | 4.996 $ | +397 $ | +8,6 % |
| Rosenberg Matthew Hamilton | 5.271 $ | |||||||||||
| Washington Trust Advisors, Inc. | 5.132 $ | +698 $ | +15,7 % | |||||||||
| Y.D. More Investments Ltd | 2.209 $ | -2.820 $ | -56,1 % | 5.029 $ | -1.475 $ | -22,7 % | ||||||
| Smartleaf Asset Management LLC | 5.016 $ | +1.741 $ | +53,2 % | 3.275 $ | +1.690 $ | +106,6 % | 1.585 $ | +950 $ | +149,6 % | 635 $ | +99 $ | +18,5 % |
| MAI Capital Management | 4.552 $ | +4.396 $ | +2.817,9 % | 156 $ | ||||||||
| GAMMA Investing LLC | 3.883 $ | -563 $ | -12,7 % | 4.446 $ | +1.911 $ | +75,4 % | 2.535 $ | +396 $ | +18,5 % | 2.139 $ | +454 $ | +26,9 % |
| Oakmont Advisory Group, LLC | 4.346 $ | |||||||||||
| WEST PACES ADVISORS INC. | 3.830 $ | |||||||||||
| Private Wealth Management Group, LLC | 2.882 $ | +973 $ | +51,0 % | 1.909 $ | -414 $ | -17,8 % | 2.323 $ | +102 $ | +4,6 % | 2.221 $ | +302 $ | +15,7 % |
| Wealth Preservation Advisors, LLC | 2.200 $ | |||||||||||
| Sound Income Strategies, LLC | 2.043 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.039 $ | +90 $ | +4,6 % | 1.949 $ | +265 $ | +15,7 % | ||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.018 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | ||||||||
| SJS Investment Consulting Inc. | 1.389 $ | +865 $ | +165,1 % | 524 $ | +481 $ | +1.118,6 % | 43 $ | |||||
| HARBOUR INVESTMENTS, INC. | 1.212 $ | +409 $ | +50,9 % | 803 $ | -174 $ | -17,8 % | 977 $ | +43 $ | +4,6 % | 934 $ | +127 $ | +15,7 % |
| Hilton Head Capital Partners, LLC | 920 $ | -199 $ | -17,8 % | 1.119 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.020 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Strive Financial Group ,LLC | 1.000 $ | +207 $ | +26,1 % | 793 $ | ||||||||
| Torren Management, LLC | 949 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 548 $ | -118 $ | -17,7 % | 666 $ | +29 $ | +4,6 % | 637 $ | |||||
| Clearstead Advisors, LLC | 387 $ | -277 $ | -41,7 % | 664 $ | ||||||||
| Fortitude Family Office, LLC | 615 $ | |||||||||||
| Sunbelt Securities, Inc. | 128 $ | -467 $ | -78,5 % | 595 $ | +446 $ | +299,3 % | 149 $ | |||||
| Marquette Asset Management, LLC | 524 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 509 $ | +125 $ | +32,6 % | 384 $ | -41 $ | -9,6 % | 425 $ | -8 $ | -1,8 % | 433 $ | +36 $ | +9,1 % |
| Bare Financial Services, Inc | 368 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 176 $ | |||||||||||
| JPL Wealth Management, LLC | 159 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 88 $ | |||||||||||
| Dunhill Financial, LLC | 39 $ | +13 $ | +50,0 % | 26 $ | -6 $ | -18,8 % | 32 $ | |||||
| HUNTINGTON NATIONAL BANK | 18 $ | +6 $ | +50,0 % | 12 $ | -2 $ | -14,3 % | 14 $ | +0 $ | +0,0 % | 14 $ | +2 $ | +16,7 % |
| 2.321.029.524 $ | +805.452.638 $ | +803,4 % | 1.359.213.755 $ | -198.586.963 $ | +135,3 % | 1.602.956.093 $ | +67.691.603 $ | +68,7 % | 1.512.183.894 $ | +282.405.739 $ | +273,2 % | |