| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.244.345.273 $ | +2.164.621.656 $ | +356,3 % | 968.471.458 $ | +38.581.010 $ | +853,8 % | 941.135.291 $ | -61.120.982 $ | +86,8 % | 924.589.963 $ | -1.194.513.648 $ | -26,1 % | |
| BlackRock, Inc. | 436.497.256 $ | +275.869.956 $ | +171,7 % | 160.627.300 $ | -498.529 $ | -0,3 % | 161.125.829 $ | +59.505.257 $ | +58,6 % | 101.620.572 $ | -110.298.280 $ | -52,0 % |
| Divisadero Street Capital Management, LP | 283.109.006 $ | +200.096.956 $ | +241,0 % | 83.012.050 $ | +11.715.280 $ | +16,4 % | 71.296.770 $ | -47.570.120 $ | -40,0 % | 118.866.890 $ | -43.800.334 $ | -26,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154.272.372 $ | +126.530.973 $ | +456,1 % | 27.741.399 $ | +3.541.552 $ | +14,6 % | 24.199.847 $ | +952.274 $ | +4,1 % | 23.247.573 $ | -50.466.122 $ | -68,5 % |
| Caption Management, LLC | 142.727.508 $ | +91.734.755 $ | +179,9 % | 50.992.753 $ | +23.282.044 $ | +84,0 % | 27.710.709 $ | +26.128.062 $ | +1.650,9 % | 1.582.647 $ | -1.984.428 $ | -55,6 % |
| Accredited Investors Inc. | 138.581.271 $ | +82.465.699 $ | +147,0 % | 56.115.572 $ | -1.839.769 $ | -3,2 % | 57.955.341 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 130.493.378 $ | +82.163.931 $ | +170,0 % | 48.329.447 $ | ||||||||
| STATE STREET CORP | 113.258.465 $ | +73.875.440 $ | +187,6 % | 39.383.025 $ | +1.256.385 $ | +3,3 % | 38.126.640 $ | +8.095.794 $ | +27,0 % | 30.030.846 $ | -33.646.283 $ | -52,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108.445.000 $ | +84.335.000 $ | +349,8 % | 24.110.000 $ | +106.000 $ | +0,4 % | 24.004.000 $ | +14.418.000 $ | +150,4 % | 9.586.000 $ | +7.498.000 $ | +359,1 % |
| Schonfeld Strategic Advisors LLC | 101.028.797 $ | +99.475.597 $ | +6.404,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 95.741.195 $ | +62.759.364 $ | +190,3 % | 32.981.831 $ | +1.913.796 $ | +6,2 % | 31.068.035 $ | -7.012.199 $ | -18,4 % | 38.080.234 $ | -40.761.315 $ | -51,7 % |
| CITADEL ADVISORS LLC | 93.020.371 $ | +69.129.915 $ | +289,4 % | 23.890.456 $ | +1.744.852 $ | +7,9 % | 22.145.604 $ | -18.366.262 $ | -45,3 % | 40.511.866 $ | -31.382.800 $ | -43,7 % |
| MORGAN STANLEY | 85.255.490 $ | +55.671.885 $ | +188,2 % | 29.583.605 $ | +12.631.507 $ | +74,5 % | 16.952.098 $ | -1.140.635 $ | -6,3 % | 18.092.733 $ | -21.797.248 $ | -54,6 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 81.700.342 $ | +71.419.737 $ | +694,7 % | 10.280.605 $ | -22.384.481 $ | -68,5 % | ||||||
| VANGUARD GROUP INC | 75.464.349 $ | -5.399.211 $ | -6,7 % | 80.863.560 $ | -93.010.375 $ | -53,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 80.234.216 $ | +51.238.320 $ | +176,7 % | 28.995.896 $ | +8.458.243 $ | +41,2 % | 20.537.653 $ | +5.194.750 $ | +33,9 % | 15.342.903 $ | +14.771.992 $ | +2.587,4 % |
| T. Rowe Price Investment Management, Inc. | 75.501.000 $ | +50.589.000 $ | +203,1 % | 24.912.000 $ | -9.769.000 $ | -28,2 % | 34.681.000 $ | -10.745.000 $ | -23,7 % | 45.426.000 $ | -3.837.000 $ | -7,8 % |
| JANE STREET GROUP, LLC | 74.114.640 $ | +67.709.692 $ | +1.057,1 % | 6.404.948 $ | +2.374.285 $ | +58,9 % | 4.030.663 $ | -3.970.055 $ | -49,6 % | 8.000.718 $ | -55.027.525 $ | -87,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 60.518.798 $ | +40.716.370 $ | +205,6 % | 19.802.428 $ | ||||||||
| IMC-Chicago, LLC | 54.784.296 $ | +40.278.228 $ | +277,7 % | 14.506.068 $ | +217.083 $ | +1,5 % | 14.288.985 $ | +12.714.450 $ | +807,5 % | 1.574.535 $ | -23.305.365 $ | -93,7 % |
| GROUP ONE TRADING LLC | 53.874.657 $ | +52.783.917 $ | +4.839,3 % | 1.090.740 $ | -241.219 $ | -18,1 % | 1.331.959 $ | -2.694.168 $ | -66,9 % | 4.026.127 $ | -6.531.698 $ | -61,9 % |
| BANK OF AMERICA CORP /DE/ | 46.542.796 $ | +25.906.268 $ | +125,5 % | 20.636.528 $ | +15.411.520 $ | +295,0 % | 5.225.008 $ | -423.689 $ | -7,5 % | 5.648.697 $ | -14.808.928 $ | -72,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 44.703.781 $ | +29.045.392 $ | +185,5 % | 15.658.389 $ | +4.564.165 $ | +41,1 % | 11.094.224 $ | +6.219.989 $ | +127,6 % | 4.874.235 $ | -3.985.914 $ | -45,0 % |
| MARSHALL WACE, LLP | 17.776.920 $ | +16.077.331 $ | +946,0 % | 1.699.589 $ | -15.495.933 $ | -90,1 % | 17.195.522 $ | -21.361.260 $ | -55,4 % | 38.556.782 $ | -74.815.261 $ | -66,0 % |
| GOLDMAN SACHS GROUP INC | 38.037.499 $ | +22.178.733 $ | +139,9 % | 15.858.766 $ | -762.798 $ | -4,6 % | 16.621.564 $ | +2.328.273 $ | +16,3 % | 14.293.291 $ | -52.572.337 $ | -78,6 % |
| ARDSLEY ADVISORY PARTNERS LP | 36.900.450 $ | +17.913.450 $ | +94,3 % | 18.987.000 $ | +2.800.875 $ | +17,3 % | 16.186.125 $ | |||||
| NORTHERN TRUST CORP | 28.595.447 $ | +18.824.864 $ | +192,7 % | 9.770.583 $ | +204.138 $ | +2,1 % | 9.566.445 $ | -1.783.201 $ | -15,7 % | 11.349.646 $ | -12.456.726 $ | -52,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.214.683 $ | +17.570.490 $ | +182,2 % | 9.644.193 $ | +192.751 $ | +2,0 % | 9.451.442 $ | -1.635.040 $ | -14,7 % | 11.086.482 $ | -11.203.256 $ | -50,3 % |
| CITIGROUP INC | 26.309.850 $ | +20.761.532 $ | +374,2 % | 5.548.318 $ | +1.023.058 $ | +22,6 % | 4.525.260 $ | +4.289.136 $ | +1.816,5 % | 236.124 $ | -1.128.327 $ | -82,7 % |
| Man Group plc | 1.239.218 $ | +86.131 $ | +7,5 % | 1.153.087 $ | -23.851.940 $ | -95,4 % | 25.005.027 $ | |||||
| Jain Global LLC | 24.028.200 $ | +23.718.277 $ | +7.653,0 % | |||||||||
| Portolan Capital Management, LLC | 23.297.571 $ | +18.864.360 $ | +425,5 % | 4.433.211 $ | -6.222.528 $ | -58,4 % | 10.655.739 $ | |||||
| FIRST TRUST ADVISORS LP | 22.166.701 $ | +19.278.905 $ | +667,6 % | 2.887.796 $ | -2.020.535 $ | -41,2 % | 4.908.331 $ | +2.050.978 $ | +71,8 % | 2.857.353 $ | -30.875.525 $ | -91,5 % |
| G2 Investment Partners Management LLC | 10.597.088 $ | -1.018.837 $ | -8,8 % | 11.615.925 $ | -10.276.298 $ | -46,9 % | 21.892.223 $ | -5.350.192 $ | -19,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 20.596.287 $ | +13.162.560 $ | +177,1 % | 7.433.727 $ | ||||||||
| D. E. Shaw & Co., Inc. | 7.337.900 $ | -12.470.001 $ | -63,0 % | 19.807.901 $ | -134.096.149 $ | -87,1 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19.437.000 $ | +17.648.298 $ | +986,7 % | 1.788.702 $ | +702.200 $ | +64,6 % | 1.086.502 $ | -268.530 $ | -19,8 % | 1.355.032 $ | -1.396.635 $ | -50,8 % |
| Jupiter Topco LLC | 19.432.676 $ | |||||||||||
| Invesco Ltd. | 19.420.106 $ | +11.577.273 $ | +147,6 % | 7.842.833 $ | -5.781.568 $ | -42,4 % | 13.624.401 $ | +12.869.582 $ | +1.705,0 % | 754.819 $ | -15.981.038 $ | -95,5 % |
| UBS Group AG | 18.753.153 $ | +12.851.740 $ | +217,8 % | 5.901.413 $ | -1.361.777 $ | -18,7 % | 7.263.190 $ | +3.009.210 $ | +70,7 % | 4.253.980 $ | -12.089.498 $ | -74,0 % |
| Vident Advisory, LLC | 16.977.468 $ | +11.847.750 $ | +231,0 % | 5.129.718 $ | +1.659.900 $ | +47,8 % | 3.469.818 $ | -385.955 $ | -10,0 % | 3.855.773 $ | -163.371 $ | -4,1 % |
| MILLENNIUM MANAGEMENT LLC | 8.393.565 $ | +4.584.520 $ | +120,4 % | 3.809.045 $ | +675.475 $ | +21,6 % | 3.133.570 $ | -13.653.225 $ | -81,3 % | 16.786.795 $ | -23.487.095 $ | -58,3 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16.120.176 $ | +8.671.196 $ | +116,4 % | 7.448.980 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 15.745.166 $ | +15.168.024 $ | +2.628,1 % | 577.142 $ | -649.704 $ | -53,0 % | 1.226.846 $ | -1.338.473 $ | -52,2 % | 2.565.319 $ | -1.272.962 $ | -33,2 % |
| ROYAL BANK OF CANADA | 14.918.000 $ | +7.770.000 $ | +108,7 % | 7.148.000 $ | +643.000 $ | +9,9 % | 6.505.000 $ | +4.246.000 $ | +188,0 % | 2.259.000 $ | -10.511.000 $ | -82,3 % |
| TUDOR INVESTMENT CORP ET AL | 7.329.116 $ | +2.779.261 $ | +61,1 % | 4.549.855 $ | -3.761.456 $ | -45,3 % | 8.311.311 $ | -4.117.001 $ | -33,1 % | 12.428.312 $ | -14.332.996 $ | -53,6 % |
| Madison Asset Management, LLC | 10.585.967 $ | +6.608.950 $ | +166,2 % | 3.977.017 $ | +1.998.819 $ | +101,0 % | 1.978.198 $ | -529.701 $ | -21,1 % | 2.507.899 $ | ||
| NAVELLIER & ASSOCIATES INC | 10.139.214 $ | +6.763.389 $ | +200,3 % | 3.375.825 $ | +337.911 $ | +11,1 % | 3.037.914 $ | -1.419.424 $ | -31,8 % | 4.457.338 $ | -3.644.045 $ | -45,0 % |
| SIMPLEX TRADING, LLC | 10.132.177 $ | +8.749.291 $ | +632,7 % | 1.382.886 $ | +297.464 $ | +27,4 % | 1.085.422 $ | -2.166.578 $ | -66,6 % | 3.252.000 $ | -8.291.000 $ | -71,8 % |
| WOLVERINE TRADING, LLC | 10.126.486 $ | -435.958 $ | -4,1 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.907.342 $ | +6.039.500 $ | +156,1 % | 3.867.842 $ | +115.517 $ | +3,1 % | 3.752.325 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.356.238 $ | |||||||||||
| JPMORGAN CHASE & CO | 7.291.452 $ | +4.842.879 $ | +197,8 % | 2.448.573 $ | -521.676 $ | -17,6 % | 2.970.249 $ | -6.184.607 $ | -67,6 % | 9.154.856 $ | -16.332.702 $ | -64,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 8.895.755 $ | +6.728.389 $ | +310,4 % | 2.167.366 $ | +451.065 $ | +26,3 % | 1.716.301 $ | -1.765.363 $ | -50,7 % | 3.481.664 $ | -1.984.206 $ | -36,3 % |
| Walleye Capital LLC | 8.830.707 $ | |||||||||||
| Twin Tree Management, LP | 2.172.493 $ | -5.131.766 $ | -70,3 % | 7.304.259 $ | -1.185.807 $ | -14,0 % | 8.490.066 $ | -3.855.240 $ | -31,2 % | |||
| LPL Financial LLC | 8.435.443 $ | +6.299.152 $ | +294,9 % | 2.136.291 $ | -1.220.774 $ | -36,4 % | 3.357.065 $ | -1.206.366 $ | -26,4 % | 4.563.431 $ | -4.787.504 $ | -51,2 % |
| PEAK6 LLC | 7.740.513 $ | +941.653 $ | +13,9 % | 6.798.860 $ | -19.801.840 $ | -74,4 % | ||||||
| CVFG LLC | 7.256.517 $ | +4.520.490 $ | +165,2 % | 2.736.027 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.594.872 $ | -3.610.047 $ | -50,1 % | 7.204.919 $ | +3.347.714 $ | +86,8 % | 3.857.205 $ | +1.329.780 $ | +52,6 % | |||
| Legal & General Group Plc | 7.135.860 $ | +4.710.208 $ | +194,2 % | 2.425.652 $ | -275.210 $ | -10,2 % | 2.700.862 $ | +1.214.844 $ | +81,8 % | 1.486.018 $ | -1.674.339 $ | -53,0 % |
| RHUMBLINE ADVISERS | 6.523.636 $ | +3.742.122 $ | +134,5 % | 2.781.514 $ | +72.799 $ | +2,7 % | 2.708.715 $ | +909.280 $ | +50,5 % | 1.799.435 $ | -2.039.197 $ | -53,1 % |
| Trexquant Investment LP | 2.808.747 $ | -3.674.463 $ | -56,7 % | 6.483.210 $ | -14.008.112 $ | -68,4 % | ||||||
| OSAIC HOLDINGS, INC. | 6.350.093 $ | +5.024.498 $ | +379,0 % | 1.325.595 $ | +933.941 $ | +238,5 % | 391.654 $ | -318.277 $ | -44,8 % | 709.931 $ | -1.119.207 $ | -61,2 % |
| Nuveen, LLC | 6.261.749 $ | +4.180.394 $ | +200,8 % | 2.081.355 $ | +39.555 $ | +1,9 % | 2.041.800 $ | -2.277.236 $ | -52,7 % | 4.319.036 $ | -5.377.493 $ | -55,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.429.770 $ | +1.634.820 $ | +58,5 % | 2.794.950 $ | +672.790 $ | +31,7 % | 2.122.160 $ | -4.103.926 $ | -65,9 % | 6.226.086 $ | +717.733 $ | +13,0 % |
| Swiss National Bank | 5.818.257 $ | +3.482.856 $ | +149,1 % | 2.335.401 $ | -6.827 $ | -0,3 % | 2.342.228 $ | -473.134 $ | -16,8 % | 2.815.362 $ | -2.992.338 $ | -51,5 % |
| LORD, ABBETT & CO. LLC | 5.723.000 $ | -1.788.000 $ | -23,8 % | |||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 3.512.408 $ | -1.877.558 $ | -34,8 % | 5.389.966 $ | -250.359 $ | -4,4 % | 5.640.325 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 5.315.382 $ | +3.623.325 $ | +214,1 % | 1.692.057 $ | +135.016 $ | +8,7 % | 1.557.041 $ | -366.232 $ | -19,0 % | 1.923.273 $ | -4.264.078 $ | -68,9 % |
| AMERIPRISE FINANCIAL INC | 5.240.379 $ | +2.924.851 $ | +126,3 % | 2.315.528 $ | +74.988 $ | +3,3 % | 2.240.540 $ | +306.530 $ | +15,8 % | 1.934.010 $ | +1.115.913 $ | +136,4 % |
| Allspring Global Investments Holdings, LLC | 5.191.635 $ | |||||||||||
| Cetera Investment Advisers | 5.151.474 $ | +3.097.587 $ | +150,8 % | 2.053.887 $ | +1.175.203 $ | +133,7 % | 878.684 $ | +140.089 $ | +19,0 % | 738.595 $ | -408.067 $ | -35,6 % |
| TWO SIGMA INVESTMENTS, LP | 5.080.248 $ | +2.311.491 $ | +83,5 % | 2.768.757 $ | -21.711.236 $ | -88,7 % | ||||||
| Voleon Capital Management LP | 3.500.909 $ | -513.323 $ | -12,8 % | 4.014.232 $ | -866.678 $ | -17,8 % | 4.880.910 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.829.325 $ | +2.775.817 $ | +135,2 % | 2.053.508 $ | +333.589 $ | +19,4 % | 1.719.919 $ | -698.986 $ | -28,9 % | 2.418.905 $ | -6.464.905 $ | -72,8 % |
| Verition Fund Management LLC | 4.625.995 $ | +3.533.730 $ | +323,5 % | 1.092.265 $ | -5.195.825 $ | -82,6 % | ||||||
| Proem Advisors LLC | 4.318.403 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4.306.419 $ | |||||||||||
| FINDELL CAPITAL MANAGEMENT LLC | 4.294.620 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 4.290.750 $ | +2.949.002 $ | +219,8 % | 1.341.748 $ | -528.733 $ | -28,3 % | 1.870.481 $ | +844.544 $ | +82,3 % | 1.025.937 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 3.269.561 $ | +299.693 $ | +10,1 % | 2.969.868 $ | -1.297.712 $ | -30,4 % | 4.267.580 $ | -7.120.352 $ | -62,5 % | |||
| HRT FINANCIAL LP | 247.000 $ | -3.937.000 $ | -94,1 % | 4.184.000 $ | -6.101.000 $ | -59,3 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.090.785 $ | -67.679.481 $ | -94,3 % | |||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 3.987.270 $ | +654.832 $ | +19,7 % | 3.332.438 $ | +326.204 $ | +10,9 % | 3.006.234 $ | |||||
| Buckley Capital Advisors, LLC | 3.949.296 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 3.296.396 $ | -634.293 $ | -16,1 % | 3.930.689 $ | +1.403.114 $ | +55,5 % | 2.527.575 $ | -105.663 $ | -4,0 % | 2.633.238 $ | -916.271 $ | -25,8 % |
| Regal Partners Ltd | 3.051.581 $ | +2.800.510 $ | +1.115,4 % | 251.071 $ | -3.497.382 $ | -93,3 % | 3.748.453 $ | +3.124.663 $ | +500,9 % | |||
| Whetstone Capital Advisors, LLC | 3.656.477 $ | +1.932.585 $ | +112,1 % | 1.723.892 $ | ||||||||
| Independent Advisor Alliance | 2.624.122 $ | -947.808 $ | -26,5 % | 3.571.930 $ | -4.102.838 $ | -53,5 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 3.489.924 $ | |||||||||||
| FIL Ltd | 3.432.600 $ | |||||||||||
| CREDIT AGRICOLE S A | 3.432.600 $ | +1.863.075 $ | +118,7 % | 1.569.525 $ | ||||||||
| Point72 Asset Management, L.P. | 3.346.785 $ | +2.701.227 $ | +418,4 % | 645.558 $ | -178.992 $ | -21,7 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.319.000 $ | |||||||||||
| Quantinno Capital Management LP | 3.253.118 $ | +2.163.755 $ | +198,6 % | 1.089.363 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.221.838 $ | +1.959.456 $ | +155,2 % | 1.262.382 $ | -447.317 $ | -26,2 % | 1.709.699 $ | -481.353 $ | -22,0 % | 2.191.052 $ | -3.118.154 $ | -58,7 % |
| SG Americas Securities, LLC | 536.000 $ | -888.000 $ | -62,4 % | 1.424.000 $ | -1.734.000 $ | -54,9 % | 3.158.000 $ | +603.000 $ | +23,6 % | 2.555.000 $ | +507.000 $ | +24,8 % |
| RAYMOND JAMES FINANCIAL INC | 1.311.597 $ | -1.827.293 $ | -58,2 % | 3.138.890 $ | +1.454.119 $ | +86,3 % | ||||||
| DEUTSCHE BANK AG\ | 3.134.307 $ | +2.214.703 $ | +240,8 % | 919.604 $ | +110.234 $ | +13,6 % | 809.370 $ | -105.623 $ | -11,5 % | 914.993 $ | -899.376 $ | -49,6 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.104.700 $ | +1.973.490 $ | +174,5 % | 1.131.210 $ | -403.140 $ | -26,3 % | 1.534.350 $ | -367.650 $ | -19,3 % | 1.902.000 $ | -2.636.000 $ | -58,1 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.047.000 $ | +1.976.000 $ | +184,5 % | 1.071.000 $ | -76.000 $ | -6,6 % | 1.147.000 $ | +918.000 $ | +400,9 % | |||
| BARCLAYS PLC | 3.009.017 $ | +2.738.200 $ | +1.011,1 % | 270.817 $ | -1.338.464 $ | -83,2 % | 1.609.281 $ | -193.586 $ | -10,7 % | 1.802.867 $ | -3.425.497 $ | -65,5 % |
| PRUDENTIAL FINANCIAL INC | 2.976.236 $ | +1.865.433 $ | +167,9 % | 1.110.803 $ | +95.537 $ | +9,4 % | 1.015.266 $ | +608.947 $ | +149,9 % | 406.319 $ | +58.753 $ | +16,9 % |
| Creative Planning | 2.920.611 $ | +1.929.827 $ | +194,8 % | 990.784 $ | +60.177 $ | +6,5 % | 930.607 $ | -278.965 $ | -23,1 % | 1.209.572 $ | -1.600.028 $ | -56,9 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 2.901.062 $ | +1.831.271 $ | +171,2 % | 1.069.791 $ | ||||||||
| Bleakley Financial Group, LLC | 2.868.281 $ | |||||||||||
| Militia Capital Partners, LP | 2.798.358 $ | |||||||||||
| Lisanti Capital Growth, LLC | 2.796.711 $ | +714.722 $ | +34,3 % | |||||||||
| Aquatic Capital Management LLC | 2.086.849 $ | -706.202 $ | -25,3 % | 2.793.051 $ | +7.958 $ | +0,3 % | 2.785.093 $ | +2.588.892 $ | +1.319,5 % | 196.201 $ | ||
| Engineers Gate Manager LP | 273.476 $ | -110.802 $ | -28,8 % | 384.278 $ | -2.246.972 $ | -85,4 % | 2.631.250 $ | +1.255.148 $ | +91,2 % | |||
| FMR LLC | 2.592.835 $ | +2.349.039 $ | +963,5 % | 243.796 $ | +48.671 $ | +24,9 % | 195.125 $ | +39.230 $ | +25,2 % | 155.895 $ | -199.738 $ | -56,2 % |
| Quadrature Capital Ltd | 2.537.035 $ | +1.614.132 $ | +174,9 % | 922.903 $ | ||||||||
| SEI INVESTMENTS CO | 2.502.364 $ | +1.610.421 $ | +180,6 % | 891.943 $ | +95.145 $ | +11,9 % | 796.798 $ | +509.935 $ | +177,8 % | 286.863 $ | -2.458.235 $ | -89,5 % |
| Focus Financial Network, Inc. | 2.493.441 $ | |||||||||||
| Quantbot Technologies LP | 2.425.132 $ | +2.346.613 $ | +2.988,6 % | 78.519 $ | -1.015.265 $ | -92,8 % | ||||||
| FORA Capital, LLC | 2.415.661 $ | -257.315 $ | -9,6 % | |||||||||
| FRANKLIN RESOURCES INC | 2.356.137 $ | +1.702.857 $ | +260,7 % | 653.280 $ | -237.465 $ | -26,7 % | 890.745 $ | -21.703 $ | -2,4 % | 912.448 $ | -609.564 $ | -40,0 % |
| COOKSON PEIRCE & CO INC | 2.267.061 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.350.556 $ | +1.066.701 $ | +375,8 % | 283.855 $ | +80.799 $ | +39,8 % | 203.056 $ | -2.034.200 $ | -90,9 % | 2.237.256 $ | -4.623.715 $ | -67,4 % |
| State of Alaska, Department of Revenue | 2.208.000 $ | +1.206.000 $ | +120,4 % | 1.002.000 $ | -15.000 $ | -1,5 % | 1.017.000 $ | |||||
| Squarepoint Ops LLC | 2.182.275 $ | +1.042.899 $ | +91,5 % | 1.139.376 $ | +793.739 $ | +229,6 % | 345.637 $ | -209.142 $ | -37,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.946.144 $ | -214.130 $ | -9,9 % | 2.160.274 $ | -1.963.732 $ | -47,6 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.090.674 $ | +1.200.648 $ | +134,9 % | 890.026 $ | -93.223 $ | -9,5 % | 983.249 $ | -160.079 $ | -14,0 % | 1.143.328 $ | -1.357.911 $ | -54,3 % |
| Janney Montgomery Scott LLC | 2.076.000 $ | +1.825.000 $ | +727,1 % | 251.000 $ | +33.000 $ | +15,1 % | 218.000 $ | -240.000 $ | -52,4 % | 458.000 $ | -2.000 $ | -0,4 % |
| Edgestream Partners, L.P. | 2.042.305 $ | +914.672 $ | +81,1 % | 1.127.633 $ | ||||||||
| XTX Topco Ltd | 435.597 $ | +65.034 $ | +17,6 % | 370.563 $ | +135.896 $ | +57,9 % | 234.667 $ | -1.783.089 $ | -88,4 % | 2.017.756 $ | -767.789 $ | -27,6 % |
| BI Asset Management Fondsmaeglerselskab A/S | 1.940.000 $ | |||||||||||
| Blackstone Inc. | 1.902.676 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.895.000 $ | +1.174.000 $ | +162,8 % | 721.000 $ | -24.000 $ | -3,2 % | 745.000 $ | |||||
| Sanctuary Advisors, LLC | 1.834.381 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.810.868 $ | +930.884 $ | +105,8 % | 879.984 $ | +109.398 $ | +14,2 % | 770.586 $ | -103.370 $ | -11,8 % | 873.956 $ | -1.235.279 $ | -58,6 % |
| State of New Jersey Common Pension Fund D | 1.796.108 $ | |||||||||||
| Informed Momentum Co LLC | 1.780.357 $ | -6.392.905 $ | -78,2 % | |||||||||
| Mariner, LLC | 1.727.791 $ | +1.191.226 $ | +222,0 % | 536.565 $ | +155.581 $ | +40,8 % | 380.984 $ | -118.853 $ | -23,8 % | 499.837 $ | -433.428 $ | -46,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 460.140 $ | +120.336 $ | +35,4 % | 339.804 $ | +13.733 $ | +4,2 % | 326.071 $ | -1.354.239 $ | -80,6 % | 1.680.310 $ | -1.277.494 $ | -43,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.652.797 $ | +726.105 $ | +78,4 % | 926.692 $ | -40.794 $ | -4,2 % | 967.486 $ | -16.698 $ | -1,7 % | 984.184 $ | -552.347 $ | -35,9 % |
| MetLife Investment Management, LLC | 1.647.476 $ | +1.068.816 $ | +184,7 % | 578.660 $ | +6.877 $ | +1,2 % | 571.783 $ | -144.623 $ | -20,2 % | 716.406 $ | -891.467 $ | -55,4 % |
| Fortis Capital Advisors, LLC | 1.560.460 $ | +1.273.301 $ | +443,4 % | |||||||||
| Belpointe Asset Management LLC | 1.560.460 $ | +1.273.301 $ | +443,4 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 1.548.000 $ | |||||||||||
| Illinois Municipal Retirement Fund | 1.513.433 $ | +934.583 $ | +161,5 % | 578.850 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 1.490.092 $ | +1.115.922 $ | +298,2 % | 374.170 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.488.032 $ | +971.775 $ | +188,2 % | 516.257 $ | -82.884 $ | -13,8 % | 599.141 $ | -201.249 $ | -25,1 % | 800.390 $ | -827.021 $ | -50,8 % |
| Legato Capital Management LLC | 1.437.401 $ | +901.444 $ | +168,2 % | |||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.406.679 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.341.632 $ | +846.894 $ | +171,2 % | 494.738 $ | +62.410 $ | +14,4 % | 432.328 $ | +15.750 $ | +3,8 % | 416.578 $ | -522.334 $ | -55,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.312.284 $ | +827.103 $ | +170,5 % | 485.181 $ | +147.351 $ | +43,6 % | 337.830 $ | +95.423 $ | +39,4 % | 242.407 $ | ||
| ALPS ADVISORS INC | 1.301.127 $ | +828.351 $ | +175,2 % | 472.776 $ | -1.192.815 $ | -71,6 % | ||||||
| Louisiana State Employees Retirement System | 1.270.062 $ | +789.058 $ | +164,0 % | 481.004 $ | -14.101 $ | -2,8 % | 495.105 $ | |||||
| Maxi Investments CY Ltd | 1.270.000 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.219.431 $ | |||||||||||
| Janus Henderson Group Ltd. | 454.860 $ | -2.160 $ | -0,5 % | 457.020 $ | -762.022 $ | -62,5 % | 1.219.042 $ | -6.089.156 $ | -83,3 % | |||
| WINTON GROUP Ltd | 1.217.372 $ | +139.417 $ | +12,9 % | 1.077.955 $ | +313.970 $ | +41,1 % | 763.985 $ | |||||
| Knights of Columbus Asset Advisors LLC | 1.215.484 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 395.436 $ | -803.150 $ | -67,0 % | 1.198.586 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.191.455 $ | +877.157 $ | +279,1 % | 314.298 $ | -239.458 $ | -43,2 % | 553.756 $ | -263.415 $ | -32,2 % | 817.171 $ | -1.226.100 $ | -60,0 % |
| Vanguard Global Advisers, LLC | 1.137.049 $ | +590.983 $ | +108,2 % | 546.066 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 690.640 $ | -435.724 $ | -38,7 % | 1.126.364 $ | +295.992 $ | +35,6 % | 830.372 $ | -918.212 $ | -52,5 % | |||
| State of Tennessee, Department of Treasury | 1.120.573 $ | +692.099 $ | +161,5 % | 428.474 $ | +190.059 $ | +79,7 % | 238.415 $ | |||||
| Orion Porfolio Solutions, LLC | 650.007 $ | -469.616 $ | -41,9 % | 1.119.623 $ | +794.822 $ | +244,7 % | ||||||
| AdvisorShares Investments LLC | 1.108.730 $ | |||||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.094.656 $ | |||||||||||
| Unique Wealth Strategies, LLC | 1.094.601 $ | +594.694 $ | +119,0 % | 499.907 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 1.082.985 $ | +372.763 $ | +52,5 % | 710.222 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.049.174 $ | +773.308 $ | +280,3 % | |||||||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 1.044.369 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.044.197 $ | +654.394 $ | +167,9 % | 389.803 $ | ||||||||
| Calamos Advisors LLC | 1.030.630 $ | -2.483.925 $ | -70,7 % | |||||||||
| Precision Wealth Strategies, LLC | 1.008.440 $ | |||||||||||
| VARCOV Co. | 1.005.381 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 995.454 $ | +609.385 $ | +157,8 % | 386.069 $ | -1.129 $ | -0,3 % | 387.198 $ | +5.454 $ | +1,4 % | 381.744 $ | -478.656 $ | -55,6 % |
| Handelsbanken Fonder AB | 978.000 $ | +687.000 $ | +236,1 % | 291.000 $ | -1.000 $ | -0,3 % | 292.000 $ | |||||
| Penserra Capital Management LLC | 963.000 $ | |||||||||||
| HSBC HOLDINGS PLC | 954.475 $ | +670.425 $ | +236,0 % | |||||||||
| OP Asset Management Ltd | 311.337 $ | -606.241 $ | -66,1 % | 917.578 $ | +686.719 $ | +297,5 % | 230.859 $ | +138.843 $ | +150,9 % | 92.016 $ | -206.256 $ | -69,2 % |
| SIERRA SUMMIT ADVISORS LLC | 849.460 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 830.518 $ | +553.751 $ | +200,1 % | 276.767 $ | -809 $ | -0,3 % | 277.576 $ | -70.209 $ | -20,2 % | 347.785 $ | -255.571 $ | -42,4 % |
| TRUIST FINANCIAL CORP | 814.556 $ | +532.156 $ | +188,4 % | 282.400 $ | +21.645 $ | +8,3 % | 260.755 $ | -105.878 $ | -28,9 % | 366.633 $ | -352.160 $ | -49,0 % |
| Cornerstone Investment Partners, LLC | 811.810 $ | +497.955 $ | +158,7 % | 313.855 $ | +71.380 $ | +29,4 % | 242.475 $ | -61.091 $ | -20,1 % | 303.566 $ | -432.076 $ | -58,7 % |
| BNP Paribas Asset Management Holding S.A. | 803.400 $ | +784.919 $ | +4.247,2 % | 18.481 $ | +2.481 $ | +15,5 % | 16.000 $ | +2.000 $ | +14,3 % | 14.000 $ | -15.000 $ | -51,7 % |
| Corient Private Wealth LP | 801.857 $ | +527.872 $ | +192,7 % | 273.985 $ | ||||||||
| Arizona State Retirement System | 800.311 $ | +473.798 $ | +145,1 % | 326.513 $ | -4.319 $ | -1,3 % | 330.832 $ | -99.584 $ | -23,1 % | 430.416 $ | -453.645 $ | -51,3 % |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 789.498 $ | +498.364 $ | +171,2 % | 291.134 $ | -851 $ | -0,3 % | 291.985 $ | -73.853 $ | -20,2 % | 365.838 $ | -458.712 $ | -55,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 786.924 $ | +496.739 $ | +171,2 % | 290.185 $ | -848 $ | -0,3 % | 291.033 $ | -73.612 $ | -20,2 % | 364.645 $ | -684.864 $ | -65,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 778.514 $ | +493.519 $ | +173,2 % | 284.995 $ | -15.453 $ | -5,1 % | 300.448 $ | |||||
| AMALGAMATED BANK | 773.000 $ | +469.000 $ | +154,3 % | 304.000 $ | -9.000 $ | -2,9 % | 313.000 $ | +273.000 $ | +682,5 % | 40.000 $ | -49.000 $ | -55,1 % |
| AXQ CAPITAL, LP | 769.246 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 760.664 $ | +461.049 $ | +153,9 % | 299.615 $ | ||||||||
| Blueshift Asset Management, LLC | 395.950 $ | -353.880 $ | -47,2 % | 749.830 $ | ||||||||
| Connective Capital Management, LLC | 745.196 $ | |||||||||||
| Pictet Asset Management Holding SA | 483.997 $ | -259.486 $ | -34,9 % | 743.483 $ | +524.378 $ | +239,3 % | 219.105 $ | -274.729 $ | -55,6 % | |||
| Amundi | 735.949 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 720.846 $ | +455.028 $ | +171,2 % | 265.818 $ | -777 $ | -0,3 % | 266.595 $ | -67.431 $ | -20,2 % | 334.026 $ | -311.274 $ | -48,2 % |
| Virtu Financial LLC | 696.000 $ | -466.000 $ | -40,1 % | |||||||||
| Gallacher Capital Management LLC | 690.296 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 687.000 $ | +433.000 $ | +170,5 % | 254.000 $ | +0 $ | +0,0 % | 254.000 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 684.289 $ | +417.015 $ | +156,0 % | 267.274 $ | -1.098 $ | -0,4 % | 268.372 $ | |||||
| Yorktown Management & Research Co Inc | 677.939 $ | +427.943 $ | +171,2 % | 249.996 $ | -251.457 $ | -50,1 % | 501.453 $ | +187.309 $ | +59,6 % | 314.144 $ | -393.894 $ | -55,6 % |
| Gotham Asset Management, LLC | 354.867 $ | -66.988 $ | -15,9 % | 421.855 $ | -251.526 $ | -37,4 % | 673.381 $ | -420.223 $ | -38,4 % | |||
| MINDSET WEALTH MANAGEMENT, LLC | 664.208 $ | +423.010 $ | +175,4 % | 241.198 $ | -24.889 $ | -9,4 % | 266.087 $ | +49.765 $ | +23,0 % | 216.322 $ | -172.113 $ | -44,3 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 659.402 $ | +410.293 $ | +164,7 % | 249.109 $ | +1.556 $ | +0,6 % | 247.553 $ | |||||
| PRIVATE CLIENT SERVICES, LLC | 624.390 $ | -24.143 $ | -3,7 % | 648.533 $ | ||||||||
| Havemeyer Place LP | 637.091 $ | +99.759 $ | +18,6 % | 537.332 $ | ||||||||
| FIFTH THIRD BANCORP | 607.742 $ | +380.278 $ | +167,2 % | 227.464 $ | +226.829 $ | +35.721,1 % | 635 $ | |||||
| FLORIDA FINANCIAL ADVISORS, LLC | 597.664 $ | |||||||||||
| XML Financial, LLC | 590.922 $ | +387.255 $ | +190,1 % | 203.667 $ | -44.069 $ | -17,8 % | 247.736 $ | -222.795 $ | -47,3 % | |||
| AVIVA PLC | 569.640 $ | -159.011 $ | -21,8 % | |||||||||
| Tidal Investments LLC | 563.633 $ | |||||||||||
| Main Management ETF Advisors, LLC | 447.000 $ | -108.000 $ | -19,5 % | 555.000 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 535.486 $ | +312.166 $ | +139,8 % | 223.320 $ | -501.209 $ | -69,2 % | ||||||
| GK Wealth Management LLC | 531.024 $ | |||||||||||
| ExodusPoint Capital Management, LP | 489.422 $ | -10.822 $ | -2,2 % | 500.244 $ | ||||||||
| AE Wealth Management LLC | 496.695 $ | |||||||||||
| Caprock Group, LLC | 495.153 $ | +237.183 $ | +91,9 % | 257.970 $ | ||||||||
| ALLSTATE CORP | 487.206 $ | |||||||||||
| Magnetar Financial LLC | 482.429 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 479.878 $ | +276.844 $ | +136,4 % | 203.034 $ | ||||||||
| Bey-Douglas LLC | 477.180 $ | |||||||||||
| BANQUE PICTET & CIE SA | 475.415 $ | |||||||||||
| Entropy Technologies, LP | 458.252 $ | -742.723 $ | -61,8 % | |||||||||
| NewEdge Advisors, LLC | 457.274 $ | +445.742 $ | +3.865,3 % | 11.532 $ | -377.799 $ | -97,0 % | ||||||
| Prosperity Wealth Management, Inc. | 443.373 $ | -457.358 $ | -50,8 % | |||||||||
| Neuberger Berman Group LLC | 440.918 $ | |||||||||||
| Revisor Wealth Management LLC | 438.686 $ | |||||||||||
| Cerity Partners LLC | 436.284 $ | +25.981 $ | +6,3 % | |||||||||
| Maryland State Retirement & Pension System | 422.553 $ | |||||||||||
| Patten Group, Inc. | 417.856 $ | |||||||||||
| Kestra Advisory Services, LLC | 413.800 $ | +61.844 $ | +17,6 % | 351.956 $ | +23.155 $ | +7,0 % | 328.801 $ | -72.030 $ | -18,0 % | 400.831 $ | -325.132 $ | -44,8 % |
| SmartHarvest Portfolios, LLC | 405.218 $ | |||||||||||
| ProShare Advisors LLC | 401.957 $ | +201.312 $ | +100,3 % | 200.645 $ | -15.757 $ | -7,3 % | 216.402 $ | -326.367 $ | -60,1 % | |||
| Prospect Capital Advisors, LLC | 397.650 $ | -3.048.431 $ | -88,5 % | |||||||||
| Wealthfront Advisers LLC | 395.950 $ | |||||||||||
| BankChampaign, National Association | 395.950 $ | +143.827 $ | +57,0 % | 252.123 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 395.423 $ | |||||||||||
| Ensign Peak Advisors, Inc | 214.538 $ | +97.451 $ | +83,2 % | 117.087 $ | -342 $ | -0,3 % | 117.429 $ | -248.409 $ | -67,9 % | 365.838 $ | -404.937 $ | -52,5 % |
| Bridgefront Capital, LLC | 365.057 $ | |||||||||||
| Shay Capital LLC | 357.885 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 352.528 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 330.559 $ | |||||||||||
| Worth Venture Partners, LLC | 328.356 $ | +59.942 $ | +22,3 % | 268.414 $ | ||||||||
| Bay Rivers Group | 318.545 $ | |||||||||||
| Linscomb Wealth, Inc. | 315.800 $ | +71.006 $ | +29,0 % | 244.794 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 314.769 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 312.932 $ | -45.568 $ | -12,7 % | |||||||||
| EFG International AG | 310.121 $ | -907 $ | -0,3 % | 311.028 $ | ||||||||
| Stratos Wealth Advisors, LLC | 308.934 $ | |||||||||||
| Bayforest Capital Ltd | 308.591 $ | +96.823 $ | +45,7 % | 211.768 $ | ||||||||
| Abel Hall, LLC | 305.673 $ | |||||||||||
| AlphaQuest LLC | 243.300 $ | -59.153 $ | -19,6 % | 302.453 $ | -412.217 $ | -57,7 % | ||||||
| StoneX Group Inc. | 302.329 $ | |||||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 293.831 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 291.134 $ | +246.701 $ | +555,2 % | 44.433 $ | ||||||||
| Ifrah Financial Services, Inc. | 289.883 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 286.622 $ | -58.614 $ | -17,0 % | |||||||||
| Qsemble Capital Management, LP | 284.797 $ | |||||||||||
| Baird Financial Group, Inc. | 282.503 $ | |||||||||||
| Vestcor Inc | 282.000 $ | +178.000 $ | +171,2 % | 104.000 $ | +81.000 $ | +352,2 % | 23.000 $ | -6.000 $ | -20,7 % | 29.000 $ | ||
| US BANCORP \DE\ | 280.958 $ | +179.631 $ | +177,3 % | 101.327 $ | -30.828 $ | -23,3 % | 132.155 $ | +2.759 $ | +2,1 % | 129.396 $ | -172.820 $ | -57,2 % |
| XPONANCE LLC | 277.869 $ | +70.118 $ | +33,8 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 274.932 $ | |||||||||||
| Freestone Grove Partners LP | 274.783 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 268.773 $ | |||||||||||
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 257.445 $ | +18.855 $ | +7,9 % | 238.590 $ | -836.910 $ | -77,8 % | ||||||
| Ameritas Investment Partners, Inc. | 255.557 $ | +171.381 $ | +203,6 % | 84.176 $ | -246 $ | -0,3 % | 84.422 $ | -21.353 $ | -20,2 % | 105.775 $ | -164.534 $ | -60,9 % |
| Polymer Capital Management (US) LLC | 254.356 $ | -469.276 $ | -64,9 % | |||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 252.124 $ | -90.605 $ | -26,4 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 247.020 $ | -933.162 $ | -79,1 % | |||||||||
| Brevan Howard Capital Management LP | 209.490 $ | -36.258 $ | -14,8 % | 245.748 $ | ||||||||
| Venture Visionary Partners LLC | 240.282 $ | |||||||||||
| Inscription Capital, LLC | 240.110 $ | |||||||||||
| Prime Capital Investment Advisors, LLC | 239.424 $ | |||||||||||
| Perigon Wealth Management, LLC | 233.417 $ | |||||||||||
| COMERICA BANK | 231.874 $ | |||||||||||
| State of Wyoming | 229.641 $ | |||||||||||
| Lido Advisors, LLC | 227.236 $ | +3.641 $ | +1,6 % | 223.595 $ | +0 $ | +0,0 % | 223.595 $ | |||||
| NORDEN GROUP LLC | 226.554 $ | |||||||||||
| Fieldview Capital Management, LLC | 224.149 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 122.201 $ | -52.480 $ | -30,0 % | 174.681 $ | +105.875 $ | +153,9 % | 68.806 $ | -154.117 $ | -69,1 % | 222.923 $ | -152.964 $ | -40,7 % |
| Cresset Asset Management, LLC | 221.231 $ | |||||||||||
| EWA, LLC | 220.716 $ | -14.281 $ | -6,1 % | |||||||||
| Optivise Advisory Services LLC | 220.201 $ | |||||||||||
| STRS OHIO | 154.467 $ | +27.517 $ | +21,7 % | 126.950 $ | -87.781 $ | -40,9 % | 214.731 $ | -269.244 $ | -55,6 % | |||
| Evernest Financial Advisors, LLC | 214.538 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 210.547 $ | -415.215 $ | -66,4 % | |||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 206.986 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 206.778 $ | -223.422 $ | -51,9 % | |||||||||
| Swiss Life Asset Management Ltd | 206.643 $ | |||||||||||
| DRW Securities, LLC | 205.823 $ | |||||||||||
| Merit Financial Group, LLC | 205.612 $ | |||||||||||
| Larson Financial Group LLC | 205.269 $ | +155.586 $ | +313,2 % | 49.683 $ | +10.963 $ | +28,3 % | 38.720 $ | -24.506 $ | -38,8 % | 63.226 $ | -41.994 $ | -39,9 % |
| IEQ CAPITAL, LLC | 202.180 $ | -174.962 $ | -46,4 % | |||||||||
| Left Brain Wealth Management, LLC | 200.807 $ | -390.718 $ | -66,1 % | |||||||||
| Blue Trust, Inc. | 198.919 $ | +141.642 $ | +247,3 % | 57.277 $ | +11.003 $ | +23,8 % | 46.274 $ | -22.201 $ | -32,4 % | 68.475 $ | +51.267 $ | +297,9 % |
| ACADIAN ASSET MANAGEMENT LLC | 189.000 $ | +116.000 $ | +158,9 % | 73.000 $ | +61.000 $ | +508,3 % | 12.000 $ | -7.751.000 $ | -99,8 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 183.816 $ | |||||||||||
| HighMark Wealth Management LLC | 171.630 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 170.772 $ | +104.001 $ | +155,8 % | 66.771 $ | +62.518 $ | +1.470,0 % | 4.253 $ | -11.176 $ | -72,4 % | 15.429 $ | -37.988 $ | -71,1 % |
| Caitong International Asset Management Co., Ltd | 167.828 $ | +144.923 $ | +632,7 % | 22.905 $ | ||||||||
| GAMMA Investing LLC | 152.751 $ | +102.815 $ | +205,9 % | 49.936 $ | +33.305 $ | +200,3 % | 16.631 $ | +6.769 $ | +68,6 % | 9.862 $ | -16.488 $ | -62,6 % |
| FEDERATED HERMES, INC. | 139.706 $ | +84.644 $ | +153,7 % | 55.062 $ | +37.479 $ | +213,2 % | 17.583 $ | -17.331 $ | -49,6 % | 34.914 $ | -629.207 $ | -94,7 % |
| Kemnay Advisory Services Inc. | 126.835 $ | +110.506 $ | +676,7 % | 16.329 $ | ||||||||
| Farther Finance Advisors, LLC | 113.101 $ | +105.266 $ | +1.343,5 % | 7.835 $ | -2.004 $ | -20,4 % | 9.839 $ | +9.044 $ | +1.137,6 % | 795 $ | -31.861 $ | -97,6 % |
| CWM, LLC | 97.087 $ | +6.087 $ | +6,7 % | 91.000 $ | +24.000 $ | +35,8 % | 67.000 $ | -125.000 $ | -65,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 92.164 $ | +70.076 $ | +317,3 % | 22.088 $ | +823 $ | +3,9 % | 21.265 $ | +19.515 $ | +1.115,1 % | 1.750 $ | -8.109 $ | -82,2 % |
| JONES FINANCIAL COMPANIES LLLP | 84.939 $ | +66.403 $ | +358,2 % | 18.536 $ | +14.474 $ | +356,3 % | 4.062 $ | -1.326 $ | -24,6 % | 5.388 $ | +2.245 $ | +71,4 % |
| Modus Advisors, LLC | 81.121 $ | -146.885 $ | -64,4 % | |||||||||
| KBC Group NV | 81.000 $ | +51.000 $ | +170,0 % | 30.000 $ | +0 $ | +0,0 % | 30.000 $ | -8.000 $ | -21,1 % | 38.000 $ | -47.000 $ | -55,3 % |
| Eurizon Capital SGR S.p.A. | 71.076 $ | |||||||||||
| USA FINANCIAL FORMULAS | 69.682 $ | |||||||||||
| Allworth Financial LP | 12.358 $ | +9.320 $ | +306,8 % | 3.038 $ | -771 $ | -20,2 % | 3.809 $ | -64.508 $ | -94,4 % | 68.317 $ | -42.818 $ | -38,5 % |
| MAI Capital Management | 64.936 $ | +64.872 $ | +101.362,5 % | 64 $ | ||||||||
| HAZLETT, BURT & WATSON, INC. | 10.000 $ | +6.000 $ | +150,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -50.000 $ | -92,6 % | 54.000 $ | -10.000 $ | -15,6 % |
| Sunbelt Securities, Inc. | 6.709 $ | -19 $ | -0,3 % | 6.728 $ | -45.444 $ | -87,1 % | 52.172 $ | |||||
| Hilton Head Capital Partners, LLC | 51.489 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 51.489 $ | +32.502 $ | +171,2 % | 18.987 $ | -56 $ | -0,3 % | 19.043 $ | +12.680 $ | +199,3 % | 6.363 $ | ||
| PRINCIPAL SECURITIES, INC. | 51.456 $ | -64.519 $ | -55,6 % | |||||||||
| HUNTINGTON NATIONAL BANK | 49.944 $ | |||||||||||
| Rockefeller Capital Management L.P. | 49.086 $ | +29.593 $ | +151,8 % | 19.493 $ | +10.988 $ | +129,2 % | 8.505 $ | +2.540 $ | +42,6 % | 5.965 $ | ||
| Strengthening Families & Communities, LLC | 48.876 $ | |||||||||||
| Avion Wealth | 37.000 $ | -1.000 $ | -2,6 % | 38.000 $ | -9.000 $ | -19,1 % | 47.000 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 45.139 $ | +29.127 $ | +181,9 % | 16.012 $ | +4.396 $ | +37,8 % | 11.616 $ | |||||
| Versant Capital Management, Inc | 43.937 $ | +39.283 $ | +844,1 % | 4.654 $ | +4.620 $ | +13.588,2 % | 34 $ | |||||
| GS Investments, Inc. | 42.908 $ | +27.085 $ | +171,2 % | 15.823 $ | -46 $ | -0,3 % | 15.869 $ | -4.014 $ | -20,2 % | 19.883 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 39.000 $ | +23.000 $ | +143,8 % | 16.000 $ | +12.000 $ | +300,0 % | 4.000 $ | |||||
| Integrated Wealth Concepts LLC | 38.793 $ | |||||||||||
| Nykredit A/S | 38.102 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36.386 $ | +22.969 $ | +171,2 % | 13.417 $ | +4.023 $ | +42,8 % | 9.394 $ | -229 $ | -2,4 % | 9.623 $ | ||
| Salomon & Ludwin, LLC | 35.036 $ | +23.177 $ | +195,4 % | 11.859 $ | +7.146 $ | +151,6 % | 4.713 $ | |||||
| Arax Advisory Partners | 31.752 $ | +28.904 $ | +1.014,9 % | 2.848 $ | +1.896 $ | +199,2 % | 952 $ | -9.625 $ | -91,0 % | 10.577 $ | ||
| Covestor Ltd | 1.000 $ | -30.000 $ | -96,8 % | 31.000 $ | +0 $ | +0,0 % | 31.000 $ | +12.000 $ | +63,2 % | 19.000 $ | -23.000 $ | -54,8 % |
| Spire Wealth Management | 29.005 $ | +28.372 $ | +4.482,1 % | 633 $ | -31.453 $ | -98,0 % | ||||||
| SIGNATUREFD, LLC | 27.804 $ | +20.399 $ | +275,5 % | 7.405 $ | +1.946 $ | +35,6 % | 5.459 $ | -2.176 $ | -28,5 % | 7.635 $ | -9.394 $ | -55,2 % |
| Essential Partners LLC | 12.701 $ | -8.058 $ | -38,8 % | 20.759 $ | +3 $ | +0,0 % | 20.756 $ | -5.171 $ | -19,9 % | 25.927 $ | -34.301 $ | -57,0 % |
| Founders Capital Management | 25.745 $ | +16.251 $ | +171,2 % | 9.494 $ | ||||||||
| IFP Advisors, Inc | 25.058 $ | +22.210 $ | +779,8 % | 2.848 $ | -18.099 $ | -86,4 % | 20.947 $ | -2.673 $ | -11,3 % | 23.620 $ | +15.017 $ | +174,6 % |
| QUADRANT CAPITAL GROUP LLC | 23.734 $ | +18.782 $ | +379,3 % | 4.952 $ | -1.252 $ | -20,2 % | 6.204 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23.734 $ | |||||||||||
| Optiver Holding B.V. | 22.998 $ | +22.175 $ | +2.694,4 % | 823 $ | -6.176 $ | -88,2 % | 6.999 $ | |||||
| EverSource Wealth Advisors, LLC | 19.395 $ | +5.726 $ | +41,9 % | 13.669 $ | +11.320 $ | +481,9 % | 2.349 $ | -1.946 $ | -45,3 % | 4.295 $ | -3.054 $ | -41,6 % |
| Advisory Services Network, LLC | 18.038 $ | +9.020 $ | +100,0 % | 9.018 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 17.850 $ | |||||||||||
| UMB Bank, n.a. | 15.790 $ | +12.246 $ | +345,5 % | 3.544 $ | +624 $ | +21,4 % | 2.920 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 15.581 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 15.103 $ | +9.597 $ | +174,3 % | 5.506 $ | -2.365 $ | -30,0 % | 7.871 $ | -321 $ | -3,9 % | 8.192 $ | -11.167 $ | -57,7 % |
| MassMutual Private Wealth & Trust, FSB | 14.245 $ | +7.536 $ | +112,3 % | 6.709 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 14.000 $ | +8.000 $ | +133,3 % | 6.000 $ | +3.000 $ | +100,0 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | ||
| Ascentis Independent Advisors | 12.594 $ | |||||||||||
| Golden State Wealth Management, LLC | 12.357 $ | +7.800 $ | +171,2 % | 4.557 $ | -13 $ | -0,3 % | 4.570 $ | -1.156 $ | -20,2 % | 5.726 $ | ||
| Sterling Capital Management LLC | 9.955 $ | +841 $ | +9,2 % | 9.114 $ | -2.248 $ | -19,8 % | 11.362 $ | +864 $ | +8,2 % | 10.498 $ | -2.767 $ | -20,9 % |
| TORONTO DOMINION BANK | 11.328 $ | |||||||||||
| Root Financial Partners, LLC | 8.797 $ | +990 $ | +12,7 % | 7.807 $ | -3.407 $ | -30,4 % | 11.214 $ | |||||
| Cape Investment Advisory, Inc. | 11.156 $ | |||||||||||
| LRI Investments, LLC | 172 $ | -5.287 $ | -96,8 % | 5.459 $ | -5.516 $ | -50,3 % | 10.975 $ | -13.762 $ | -55,6 % | |||
| LifeSteps Financial, Inc. | 8.925 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 8.443 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 7.998 $ | |||||||||||
| Darwin Wealth Management, LLC | 6.347 $ | -1.606 $ | -20,2 % | 7.953 $ | -9.972 $ | -55,6 % | ||||||
| Silver Grove Financial Group, Inc. | 7.723 $ | |||||||||||
| Fortitude Family Office, LLC | 6.522 $ | +5.383 $ | +472,6 % | 1.139 $ | +822 $ | +259,3 % | 317 $ | -717 $ | -69,3 % | 1.034 $ | -579 $ | -35,9 % |
| TD Waterhouse Canada Inc. | 6.365 $ | |||||||||||
| Global Retirement Partners, LLC | 6.179 $ | +5.671 $ | +1.116,3 % | 508 $ | -1.321 $ | -72,2 % | 1.829 $ | -42.984 $ | -95,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 6.179 $ | +4.090 $ | +195,8 % | 2.089 $ | +693 $ | +49,6 % | 1.396 $ | -195 $ | -12,3 % | 1.591 $ | -4.683 $ | -74,6 % |
| Smartleaf Asset Management LLC | 5.633 $ | +3.629 $ | +181,1 % | 2.004 $ | -531 $ | -20,9 % | 2.535 $ | +2.047 $ | +419,5 % | 488 $ | ||
| HARBOUR INVESTMENTS, INC. | 5.149 $ | +3.250 $ | +171,1 % | 1.899 $ | -5 $ | -0,3 % | 1.904 $ | -482 $ | -20,2 % | 2.386 $ | -2.992 $ | -55,6 % |
| Vermillion Wealth Management, Inc. | 3.935 $ | |||||||||||
| Bare Financial Services, Inc | 3.776 $ | +2.827 $ | +297,9 % | 949 $ | ||||||||
| WealthCollab, LLC | 3.433 $ | +2.167 $ | +171,2 % | 1.266 $ | -4 $ | -0,3 % | 1.270 $ | -798 $ | -38,6 % | 2.068 $ | -1.517 $ | -42,3 % |
| ORG Partners LLC | 1.142 $ | -1.959 $ | -63,2 % | 3.101 $ | -2.260 $ | -42,2 % | ||||||
| BESSEMER GROUP INC | 3.000 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.574 $ | |||||||||||
| Quarry LP | 2.403 $ | +2.213 $ | +1.164,7 % | 190 $ | -1.143 $ | -85,7 % | 1.333 $ | -2.611 $ | -66,2 % | |||
| Stone House Investment Management, LLC | 2.231 $ | +2.104 $ | +1.656,7 % | 127 $ | ||||||||
| BOK Financial Private Wealth, Inc. | 2.060 $ | +1.300 $ | +171,1 % | 760 $ | ||||||||
| Parallel Advisors, LLC | 1.888 $ | +939 $ | +98,9 % | 949 $ | +251 $ | +36,0 % | 698 $ | +221 $ | +46,3 % | 477 $ | -1.316 $ | -73,4 % |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1.717 $ | +1.084 $ | +171,2 % | 633 $ | ||||||||
| Caitlin John, LLC | 1.716 $ | +1.083 $ | +171,1 % | 633 $ | +316 $ | +99,7 % | 317 $ | -81 $ | -20,4 % | 398 $ | ||
| SJS Investment Consulting Inc. | 1.546 $ | +975 $ | +170,8 % | 571 $ | +126 $ | +28,3 % | 445 $ | -192 $ | -30,1 % | 637 $ | -618 $ | -49,2 % |
| ASSETMARK, INC | 1.545 $ | +216 $ | +16,3 % | 1.329 $ | +948 $ | +248,8 % | 381 $ | -573 $ | -60,1 % | 954 $ | -1.197 $ | -55,6 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 1.545 $ | +975 $ | +171,1 % | 570 $ | ||||||||
| Manchester Capital Management LLC | 1.432 $ | -1.257 $ | -46,7 % | |||||||||
| Parkside Financial Bank & Trust | 1.393 $ | +59 $ | +4,4 % | 1.334 $ | +936 $ | +235,2 % | 398 $ | -498 $ | -55,6 % | |||
| Marquette Asset Management, LLC | 1.374 $ | +867 $ | +171,0 % | 507 $ | ||||||||
| Hughes Financial Services, LLC | 1.373 $ | +1.183 $ | +622,6 % | 190 $ | ||||||||
| PRIVATE TRUST CO NA | 1.030 $ | +650 $ | +171,1 % | 380 $ | -1 $ | -0,3 % | 381 $ | -96 $ | -20,1 % | 477 $ | ||
| True Wealth Design, LLC | 859 $ | +289 $ | +50,7 % | 570 $ | -2 $ | -0,3 % | 572 $ | -144 $ | -20,1 % | 716 $ | -898 $ | -55,6 % |
| Ameritas Advisory Services, LLC | 858 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 858 $ | |||||||||||
| Rise Advisors, LLC | 716 $ | -897 $ | -55,6 % | |||||||||
| CVA Family Office, LLC | 687 $ | +371 $ | +117,4 % | 316 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 687 $ | +623 $ | +973,4 % | 64 $ | +0 $ | +0,0 % | 64 $ | -334 $ | -83,9 % | 398 $ | ||
| Physician Wealth Advisors, Inc. | 687 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 515 $ | +325 $ | +171,1 % | 190 $ | +126 $ | +196,9 % | 64 $ | |||||
| Clearstead Advisors, LLC | 344 $ | +105 $ | +43,9 % | 239 $ | ||||||||
| Ankerstar Wealth, LLC | 343 $ | +153 $ | +80,5 % | 190 $ | +127 $ | +201,6 % | 63 $ | |||||
| Cedar Mountain Advisors, LLC | 343 $ | +153 $ | +80,5 % | 190 $ | ||||||||
| CIBC Private Wealth Group LLC | 254 $ | -308.415 $ | -99,9 % | |||||||||
| DecisionPoint Financial, LLC | 176 $ | +112 $ | +175,0 % | 64 $ | +0 $ | +0,0 % | 64 $ | -15 $ | -19,0 % | 79 $ | -89 $ | -53,0 % |
| Abound Wealth Management | 172 $ | |||||||||||
| Davis Capital Management | 172 $ | |||||||||||
| CoreCap Advisors, LLC | 172 $ | -306.346 $ | -99,9 % | |||||||||
| Creative Capital Management Investments LLC | 172 $ | |||||||||||
| Wealthspire Advisors, LLC | 159 $ | |||||||||||
| Rialto Wealth Management, LLC | 64 $ | -63 $ | -49,6 % | 127 $ | +47 $ | +58,8 % | 80 $ | |||||
| Wealth Preservation Advisors, LLC | 127 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Hemington Wealth Management | 0 $ | |||||||||||
| 3.244.345.273 $ | +2.164.621.656 $ | +356,3 % | 968.471.458 $ | +38.581.010 $ | +853,8 % | 941.135.291 $ | -61.120.982 $ | +86,8 % | 924.589.963 $ | -1.194.513.648 $ | -26,1 % | |