| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.956.995.673 $ | +314.116.723 $ | +93,1 % | 2.904.836.000 $ | +416.153.371 $ | +484.064,1 % | 2.847.826.081 $ | +467.902.728 $ | +276,8 % | 2.052.600.390 $ | +228.811.790 $ | +18,3 % | |
| VANGUARD GROUP INC | 266.176.874 $ | +64.522.027 $ | +32,0 % | 201.654.847 $ | +24.908.125 $ | +14,1 % | ||||||
| BlackRock, Inc. | 227.682.252 $ | +19.097.778 $ | +9,2 % | 208.584.474 $ | +10.746.656 $ | +5,4 % | 197.837.818 $ | +27.129.996 $ | +15,9 % | 170.707.822 $ | +27.814.256 $ | +19,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207.060.000 $ | +203.775.447 $ | +6.204,1 % | 3.284.553 $ | +648.604 $ | +24,6 % | 2.635.949 $ | +758.871 $ | +40,4 % | 1.877.078 $ | +216.669 $ | +13,0 % |
| Pentwater Capital Management LP | 198.828.000 $ | +17.643.000 $ | +9,7 % | 181.185.000 $ | +4.775.000 $ | +2,7 % | 176.410.000 $ | |||||
| WAFRA INC. | 180.832.954 $ | +20.865.341 $ | +13,0 % | |||||||||
| GLAZER CAPITAL, LLC | 77.749.000 $ | -65.682.000 $ | -45,8 % | 143.431.000 $ | +131.159.000 $ | +1.068,8 % | 12.272.000 $ | |||||
| Kryger Capital LLC | 142.057.478 $ | +39.321.589 $ | +38,3 % | 102.735.889 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 135.434.158 $ | +7.587.738 $ | +5,9 % | 127.846.420 $ | +101.732.539 $ | +389,6 % | 26.113.881 $ | +12.176.419 $ | +87,4 % | 13.937.462 $ | -3.303.185 $ | -19,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 131.913.888 $ | +4.400.773 $ | +3,5 % | 127.513.115 $ | ||||||||
| UBS Group AG | 93.513.637 $ | -34.050.950 $ | -26,7 % | 127.564.587 $ | +108.367.513 $ | +564,5 % | 19.197.074 $ | +8.983.102 $ | +87,9 % | 10.213.972 $ | -676.577 $ | -6,2 % |
| JPMORGAN CHASE & CO | 126.887.841 $ | +68.328.942 $ | +116,7 % | 58.558.899 $ | +40.164.092 $ | +218,3 % | 18.394.807 $ | +6.747.455 $ | +57,9 % | 11.647.352 $ | +6.592.442 $ | +130,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 126.396.727 $ | +3.375.119 $ | +2,7 % | 123.021.608 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 20.366.678 $ | -57.035.338 $ | -73,7 % | 77.402.016 $ | +53.593.446 $ | +225,1 % | 23.808.570 $ | +2.915.084 $ | +14,0 % | 20.893.486 $ | +16.070.728 $ | +333,2 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 75.523.656 $ | +16.845.971 $ | +28,7 % | |||||||||
| KRYGER CAPITAL Ltd | 75.234.248 $ | |||||||||||
| STATE STREET CORP | 74.548.947 $ | +5.335.522 $ | +7,7 % | 69.213.425 $ | -3.063.648 $ | -4,2 % | 72.277.073 $ | +14.217.366 $ | +24,5 % | 58.059.707 $ | +9.009.670 $ | +18,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.072.318 $ | +1.226.981 $ | +6,5 % | 18.845.337 $ | -53.546.869 $ | -74,0 % | 72.392.206 $ | +54.003.410 $ | +293,7 % | 18.388.796 $ | +3.223.386 $ | +21,3 % |
| NEW SOUTH CAPITAL MANAGEMENT INC | 60.958.251 $ | -9.173.114 $ | -13,1 % | 70.131.365 $ | +25.936.218 $ | +58,7 % | 44.195.147 $ | +5.010.203 $ | +12,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 69.974.474 $ | +5.342.786 $ | +8,3 % | 64.631.688 $ | +1.991.332 $ | +3,2 % | 62.640.356 $ | +16.091.140 $ | +34,6 % | 46.549.216 $ | +6.093.159 $ | +15,1 % |
| Qube Research & Technologies Ltd | 28.372.945 $ | -36.814.997 $ | -56,5 % | 65.187.942 $ | +46.911.390 $ | +256,7 % | 18.276.552 $ | +8.149.968 $ | +80,5 % | 10.126.584 $ | +1.743.871 $ | +20,8 % |
| Magnetar Financial LLC | 64.993.150 $ | -13.684 $ | -0,0 % | 65.006.834 $ | +31.198.870 $ | +92,3 % | 33.807.964 $ | +33.652.673 $ | +21.670,7 % | |||
| SOROS FUND MANAGEMENT LLC | 64.994.554 $ | +28.178.554 $ | +76,5 % | 36.816.000 $ | ||||||||
| Portolan Capital Management, LLC | 895.720 $ | -4.857.945 $ | -84,4 % | 5.753.665 $ | -6.901.007 $ | -54,5 % | 12.654.672 $ | -51.323.572 $ | -80,2 % | 63.978.244 $ | +32.077.888 $ | +100,6 % |
| Westchester Capital Management, LLC | 58.338.975 $ | +13.029.649 $ | +28,8 % | 45.309.326 $ | ||||||||
| MORGAN STANLEY | 57.117.549 $ | +40.074.922 $ | +235,1 % | 17.042.627 $ | +2.159.950 $ | +14,5 % | 14.882.677 $ | -7.376.094 $ | -33,1 % | 22.258.771 $ | -2.307.520 $ | -9,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 56.303.997 $ | +21.632.182 $ | +62,4 % | 34.671.815 $ | +28.286.310 $ | +443,0 % | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 54.117.588 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 38.662.058 $ | -1.024.591 $ | -2,6 % | 39.686.649 $ | -11.124.520 $ | -21,9 % | 50.811.169 $ | +13.388.817 $ | +35,8 % | 37.422.352 $ | +2.727.891 $ | +7,9 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50.268.551 $ | +5.433.110 $ | +12,1 % | 44.835.441 $ | +4.868.264 $ | +12,2 % | ||||||
| AQR Arbitrage LLC | 48.240.745 $ | +31.168.997 $ | +182,6 % | 17.071.748 $ | ||||||||
| HSBC HOLDINGS PLC | 47.918.670 $ | +11.186.674 $ | +30,5 % | 36.731.996 $ | +36.561.676 $ | +21.466,5 % | ||||||
| BANK OF AMERICA CORP /DE/ | 47.811.302 $ | +8.112.389 $ | +20,4 % | 39.698.913 $ | +9.167.665 $ | +30,0 % | 30.531.248 $ | +7.397.868 $ | +32,0 % | 23.133.380 $ | -905.510 $ | -3,8 % |
| Invesco Ltd. | 7.418.399 $ | +88.841 $ | +1,2 % | 7.329.558 $ | -1.313.796 $ | -15,2 % | 8.643.354 $ | -38.733.573 $ | -81,8 % | 47.376.927 $ | +7.664.505 $ | +19,3 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 194.899 $ | -14.290.338 $ | -98,7 % | 14.485.237 $ | -32.248.577 $ | -69,0 % | 46.733.814 $ | +8.282.974 $ | +21,5 % | 38.450.840 $ | +1.004.899 $ | +2,7 % |
| BROWN ADVISORY INC | 12.293.111 $ | -18.173.504 $ | -59,7 % | 30.466.615 $ | -16.248.852 $ | -34,8 % | 46.715.467 $ | +7.697.818 $ | +19,7 % | 39.017.649 $ | +2.698.204 $ | +7,4 % |
| TIG Advisors, LLC | 43.635.424 $ | -2.588.339 $ | -5,6 % | 46.223.763 $ | +585.974 $ | +1,3 % | 45.637.789 $ | |||||
| Azora Capital LP | 7.901.362 $ | +180.260 $ | +2,3 % | 7.721.102 $ | +40.057 $ | +0,5 % | 7.681.045 $ | -35.652.643 $ | -82,3 % | 43.333.688 $ | +19.754.825 $ | +83,8 % |
| SEGALL BRYANT & HAMILL, LLC | 25.611.425 $ | -5.032.490 $ | -16,4 % | 30.643.915 $ | -11.419.957 $ | -27,1 % | 42.063.872 $ | +10.183.188 $ | +31,9 % | 31.880.684 $ | +7.623.019 $ | +31,4 % |
| Sagefield Capital LP | 40.827.965 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 40.020.929 $ | +9.480.385 $ | +31,0 % | 30.540.544 $ | +17.943.029 $ | +142,4 % | 12.597.515 $ | +10.461.692 $ | +489,8 % | 2.135.823 $ | +246.296 $ | +13,0 % |
| GRS Advisors, LLC | 39.452.455 $ | +20.647.385 $ | +109,8 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36.186.065 $ | -2.019.714 $ | -5,3 % | 38.205.779 $ | -1.051.459 $ | -2,7 % | 39.257.238 $ | +8.607.450 $ | +28,1 % | 30.649.788 $ | +1.513.244 $ | +5,2 % |
| PRIVATE MANAGEMENT GROUP INC | 11.191.460 $ | -25.169.671 $ | -69,2 % | 36.361.131 $ | -1.508.297 $ | -4,0 % | 37.869.428 $ | +8.918.726 $ | +30,8 % | 28.950.702 $ | +3.222.496 $ | +12,5 % |
| CITADEL ADVISORS LLC | 5.682.630 $ | -1.734.483 $ | -23,4 % | 7.417.113 $ | -29.876.513 $ | -80,1 % | 37.293.626 $ | +20.475.859 $ | +121,8 % | 16.817.767 $ | -158.344 $ | -0,9 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 36.554.845 $ | |||||||||||
| GROUP ONE TRADING LLC | 4.752.731 $ | -1.463.379 $ | -23,5 % | 6.216.110 $ | -30.119.748 $ | -82,9 % | 36.335.858 $ | +31.476.544 $ | +647,8 % | 4.859.314 $ | -4.117.241 $ | -45,9 % |
| TORONTO DOMINION BANK | 23.555.592 $ | -12.769.927 $ | -35,2 % | 36.325.519 $ | ||||||||
| Legion Partners Asset Management, LLC | 27.111.594 $ | -9.196.466 $ | -25,3 % | 36.308.060 $ | +566.891 $ | +1,6 % | ||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 33.631.020 $ | |||||||||||
| FMR LLC | 33.016.780 $ | +20.210.304 $ | +157,8 % | 12.806.476 $ | -2.962.587 $ | -18,8 % | 15.769.063 $ | -16.115.819 $ | -50,5 % | 31.884.882 $ | +4.585.945 $ | +16,8 % |
| Verition Fund Management LLC | 32.432.934 $ | +4.287.193 $ | +15,2 % | 28.145.741 $ | +19.642.303 $ | +231,0 % | 8.503.438 $ | +7.479.700 $ | +730,6 % | 1.023.738 $ | +109.450 $ | +12,0 % |
| FIL Ltd | 31.580.514 $ | |||||||||||
| Blue Grotto Capital, LLC | 30.680.000 $ | |||||||||||
| CastleKnight Management LP | 5.272.622 $ | -24.846.456 $ | -82,5 % | 30.119.078 $ | +5.734.347 $ | +23,5 % | 24.384.731 $ | +362.867 $ | +1,5 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 28.615.926 $ | -621.368 $ | -2,1 % | 29.237.294 $ | +1.808.552 $ | +6,6 % | ||||||
| NORTHERN TRUST CORP | 29.138.337 $ | +2.036.577 $ | +7,5 % | 27.101.760 $ | +4.140.878 $ | +18,0 % | 22.960.882 $ | +4.427.894 $ | +23,9 % | 18.532.988 $ | +2.401.840 $ | +14,9 % |
| Man Group plc | 17.212.950 $ | -11.879.209 $ | -40,8 % | 29.092.159 $ | +28.547.221 $ | +5.238,6 % | ||||||
| MACQUARIE GROUP LTD | 27.625.630 $ | +5.469.464 $ | +24,7 % | |||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 27.615.000 $ | +10.653.000 $ | +62,8 % | 16.962.000 $ | +88.000 $ | +0,5 % | 16.874.000 $ | |||||
| Northern Right Capital Management, L.P. | 26.950.416 $ | +10.760.857 $ | +66,5 % | 16.189.559 $ | ||||||||
| MARSHALL WACE, LLP | 26.284.746 $ | +17.143.770 $ | +187,5 % | 9.140.976 $ | +8.020.251 $ | +715,6 % | 1.120.725 $ | +660.761 $ | +143,7 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 25.997.557 $ | +2.990.373 $ | +13,0 % | 23.007.184 $ | +5.594.054 $ | +32,1 % | ||||||
| Capula Management Ltd | 25.686.158 $ | |||||||||||
| LMR Partners LLP | 25.394.975 $ | +5.924.141 $ | +30,4 % | 19.470.834 $ | -4.209.524 $ | -17,8 % | 23.680.358 $ | +17.563.575 $ | +287,1 % | 6.116.783 $ | ||
| ALPINE ASSOCIATES MANAGEMENT INC. | 24.336.548 $ | +1.941.542 $ | +8,7 % | 22.395.006 $ | +16.565.806 $ | +284,2 % | 5.829.200 $ | |||||
| Schonfeld Strategic Advisors LLC | 24.046.242 $ | +13.925.110 $ | +137,6 % | 10.121.132 $ | +9.737.632 $ | +2.539,1 % | 383.500 $ | -1.045.080 $ | -73,2 % | 1.428.580 $ | +380.943 $ | +36,4 % |
| Hudson Bay Capital Management LP | 1.696.062 $ | -20.723.685 $ | -92,4 % | 22.419.747 $ | ||||||||
| WATER ISLAND CAPITAL LLC | 21.719.276 $ | +1.687.910 $ | +8,4 % | 20.031.366 $ | +5.780.507 $ | +40,6 % | 14.250.859 $ | |||||
| First Trust Capital Management L.P. | 21.183.624 $ | +19.811.799 $ | +1.444,2 % | 1.371.825 $ | ||||||||
| Wolf Hill Capital Management, LP | 20.593.673 $ | +1.953.240 $ | +10,5 % | |||||||||
| Banque Cantonale Vaudoise | 20.000.000 $ | +19.819.000 $ | +10.949,7 % | 181.000 $ | +1.000 $ | +0,6 % | 180.000 $ | +41.000 $ | +29,5 % | 139.000 $ | -24.000 $ | -14,7 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.310.660 $ | -16.138.601 $ | -83,0 % | 19.449.261 $ | +19.449.246 $ | +129.661.640,0 % | 15 $ | |||||
| Diameter Capital Partners LP | 19.175.000 $ | |||||||||||
| GABELLI FUNDS LLC | 18.926.532 $ | +5.580.522 $ | +41,8 % | 13.346.010 $ | +6.787.393 $ | +103,5 % | 6.558.617 $ | +5.125.367 $ | +357,6 % | 1.433.250 $ | +139.500 $ | +10,8 % |
| DAVENPORT & Co LLC | 10.985.452 $ | -6.715.835 $ | -37,9 % | 17.701.287 $ | +4.350.287 $ | +32,6 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 17.625.313 $ | +809.849 $ | +4,8 % | 16.815.464 $ | ||||||||
| J. Goldman & Co LP | 16.521.410 $ | +11.652.069 $ | +239,3 % | 4.869.341 $ | -755.284 $ | -13,4 % | ||||||
| Concentric Capital Strategies, LP | 16.352.213 $ | |||||||||||
| PEAK6 LLC | 285.618 $ | -151.323 $ | -34,6 % | 436.941 $ | -15.889.252 $ | -97,3 % | 16.326.193 $ | +13.723.761 $ | +527,3 % | 2.602.432 $ | -19.553.274 $ | -88,3 % |
| Nuveen, LLC | 8.134.086 $ | +1.007.856 $ | +14,1 % | 7.126.230 $ | -8.854.875 $ | -55,4 % | 15.981.105 $ | +3.792.127 $ | +31,1 % | 12.188.978 $ | -139.507 $ | -1,1 % |
| Potrero Capital Research LLC | 15.394.963 $ | -172.437 $ | -1,1 % | 15.567.400 $ | +1.796.238 $ | +13,0 % | ||||||
| Woodline Partners LP | 14.927.880 $ | -98.941 $ | -0,7 % | 15.026.821 $ | +3.030.941 $ | +25,3 % | 11.995.880 $ | |||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 14.582.472 $ | +1.874.680 $ | +14,8 % | 12.707.792 $ | +11.691.364 $ | +1.150,2 % | 1.016.428 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 14.402.090 $ | +5.260.651 $ | +57,5 % | 9.141.439 $ | +4.621.815 $ | +102,3 % | 4.519.624 $ | |||||
| JANE STREET GROUP, LLC | 9.842.681 $ | +8.743.235 $ | +795,2 % | 1.099.446 $ | -13.192.586 $ | -92,3 % | 14.292.032 $ | +9.360.587 $ | +189,8 % | 4.931.445 $ | -833.774 $ | -14,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 539.297 $ | -7.249.530 $ | -93,1 % | 7.788.827 $ | -1.944.587 $ | -20,0 % | 9.733.414 $ | -4.021.995 $ | -29,2 % | 13.755.409 $ | -2.793.392 $ | -16,9 % |
| SIMPLEX TRADING, LLC | 6.214.164 $ | +26.118 $ | +0,4 % | 6.188.046 $ | -6.824.876 $ | -52,4 % | 13.012.922 $ | +7.346.922 $ | +129,7 % | 5.666.000 $ | -653.000 $ | -10,3 % |
| Jupiter Topco LLC | 12.985.207 $ | |||||||||||
| PSquared Asset Management AG | 12.918.100 $ | |||||||||||
| Alberta Investment Management Corp | 12.911.196 $ | +5.691.552 $ | +78,8 % | 7.219.644 $ | +37.456 $ | +0,5 % | 7.182.188 $ | |||||
| IMC-Chicago, LLC | 3.911.862 $ | -633.954 $ | -13,9 % | 4.545.816 $ | -8.167.976 $ | -64,2 % | 12.713.792 $ | +8.096.972 $ | +175,4 % | 4.616.820 $ | -1.197.810 $ | -20,6 % |
| Janus Henderson Group Ltd. | 12.539.039 $ | +11.397.801 $ | +998,7 % | 1.141.238 $ | +270.714 $ | +31,1 % | 870.524 $ | +100.402 $ | +13,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 3.387.478 $ | -181.558 $ | -5,1 % | 3.569.036 $ | -3.340.115 $ | -48,3 % | 6.909.151 $ | -5.424.849 $ | -44,0 % | 12.334.000 $ | +1.338.000 $ | +12,2 % |
| Incline Global Management LLC | 11.712.379 $ | |||||||||||
| METEORA CAPITAL, LLC | 4.548.348 $ | -6.726.987 $ | -59,7 % | 11.275.335 $ | +9.669.237 $ | +602,0 % | 1.606.098 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10.792.163 $ | +1.496.000 $ | +16,1 % | 9.296.163 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 6.122.516 $ | -4.549.300 $ | -42,6 % | 10.671.816 $ | +3.353.114 $ | +45,8 % | ||||||
| Pacer Advisors, Inc. | 3.731.000 $ | +119.000 $ | +3,3 % | 3.612.000 $ | -296.709 $ | -7,6 % | 3.908.709 $ | -6.701.576 $ | -63,2 % | 10.610.285 $ | -1.061.058 $ | -9,1 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10.085.590 $ | +1.422.851 $ | +16,4 % | 8.662.739 $ | +797.681 $ | +10,1 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.018.836 $ | +143.520 $ | +16,4 % | 875.316 $ | -9.080.850 $ | -91,2 % | 9.956.166 $ | +2.362.480 $ | +31,1 % | 7.593.686 $ | +1.665.392 $ | +28,1 % |
| Michelson Medical Research Foundation, Inc. | 9.349.730 $ | +2.218.580 $ | +31,1 % | 7.131.150 $ | +822.825 $ | +13,0 % | ||||||
| Walleye Trading LLC | 3.630.978 $ | +51.996 $ | +1,5 % | 3.578.982 $ | -5.644.715 $ | -61,2 % | 9.223.697 $ | +2.795.190 $ | +43,5 % | 6.428.507 $ | -368.845 $ | -5,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.763.808 $ | -490.017 $ | -9,3 % | 5.253.825 $ | -3.902.912 $ | -42,6 % | 9.156.737 $ | +6.209.781 $ | +210,7 % | |||
| Lind Value II ApS | 9.087.881 $ | -4.502.218 $ | -33,1 % | |||||||||
| CAXTON ASSOCIATES LLP | 8.881.041 $ | +8.533.223 $ | +2.453,4 % | 347.818 $ | +70.583 $ | +25,5 % | ||||||
| SCHWARTZ INVESTMENT COUNSEL INC | 8.863.529 $ | +1.829.641 $ | +26,0 % | 7.033.888 $ | +1.407.349 $ | +25,0 % | ||||||
| CSS LLC/IL | 8.615.817 $ | -165.071 $ | -1,9 % | 8.780.888 $ | ||||||||
| Clearline Capital LP | 8.607.678 $ | -13.128.523 $ | -60,4 % | |||||||||
| WELLS FARGO & COMPANY/MN | 3.976.601 $ | +1.293.545 $ | +48,2 % | 2.683.056 $ | -5.798.525 $ | -68,4 % | 8.481.581 $ | +3.033.569 $ | +55,7 % | 5.448.012 $ | +260.286 $ | +5,0 % |
| RAYMOND JAMES FINANCIAL INC | 1.958.860 $ | -428.270 $ | -17,9 % | 2.387.130 $ | -5.750.134 $ | -70,7 % | 8.137.264 $ | +2.796.569 $ | +52,4 % | 5.340.695 $ | +922.990 $ | +20,9 % |
| CANTOR FITZGERALD, L. P. | 8.087.391 $ | +1.867.486 $ | +30,0 % | |||||||||
| Kapitalo Investimentos Ltda | 8.055.296 $ | +1.111.238 $ | +16,0 % | 6.944.058 $ | ||||||||
| Tidal Investments LLC | 7.849.572 $ | +4.587.132 $ | +140,6 % | 3.262.440 $ | +14.103 $ | +0,4 % | 3.248.337 $ | +1.533.421 $ | +89,4 % | 1.714.916 $ | +529.230 $ | +44,6 % |
| AMERIPRISE FINANCIAL INC | 545.392 $ | -2.843.535 $ | -83,9 % | 3.388.927 $ | -4.315.208 $ | -56,0 % | 7.704.135 $ | +1.460.700 $ | +23,4 % | 6.243.435 $ | +49.475 $ | +0,8 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7.599.964 $ | +2.242.408 $ | +41,9 % | 5.357.556 $ | +4.466.946 $ | +501,6 % | 890.610 $ | +776.139 $ | +678,0 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 7.519.590 $ | +1.095.738 $ | +17,1 % | |||||||||
| Samjo Management, LLC | 6.168.904 $ | -1.280.311 $ | -17,2 % | 7.449.215 $ | +1.030.818 $ | +16,1 % | ||||||
| SEI INVESTMENTS CO | 942.214 $ | -6.395.920 $ | -87,2 % | 7.338.134 $ | +987.816 $ | +15,6 % | 6.350.318 $ | +3.620.829 $ | +132,7 % | 2.729.489 $ | +383.814 $ | +16,4 % |
| CIBRA Capital Ltd | 7.310.252 $ | +5.303.780 $ | +264,3 % | 2.006.472 $ | ||||||||
| HRT FINANCIAL LP | 7.114.000 $ | +4.967.000 $ | +231,3 % | 2.147.000 $ | +1.655.000 $ | +336,4 % | ||||||
| Vestcor Inc | 7.088.000 $ | +2.475.000 $ | +53,7 % | 4.613.000 $ | +2.067.000 $ | +81,2 % | 2.546.000 $ | |||||
| ABC ARBITRAGE SA | 7.072.249 $ | +1.736.744 $ | +32,6 % | 5.335.505 $ | -1.386.345 $ | -20,6 % | 6.721.850 $ | |||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7.067.988 $ | +3.581.403 $ | +102,7 % | 3.486.585 $ | ||||||||
| Gateway Wealth Partners, LLC | 6.962.317 $ | +1.479.623 $ | +27,0 % | 5.482.694 $ | ||||||||
| LPL Financial LLC | 6.436.313 $ | -463.347 $ | -6,7 % | 6.899.660 $ | +5.963.123 $ | +636,7 % | 936.537 $ | +321.951 $ | +52,4 % | 614.586 $ | +182.264 $ | +42,2 % |
| Rockefeller Capital Management L.P. | 6.080.397 $ | -380.060 $ | -5,9 % | 6.460.457 $ | -267.639 $ | -4,0 % | 6.728.096 $ | +2.576.794 $ | +62,1 % | 4.151.302 $ | -3.201.696 $ | -43,5 % |
| Crescent Park Management, L.P. | 6.107.575 $ | -501.264 $ | -7,6 % | 6.608.839 $ | +384.546 $ | +6,2 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57.487 $ | -6.537.955 $ | -99,1 % | 6.595.442 $ | +31.732 $ | +0,5 % | 6.563.710 $ | +1.550.424 $ | +30,9 % | 5.013.286 $ | +572.194 $ | +12,9 % |
| AQR CAPITAL MANAGEMENT LLC | 1.623.039 $ | -4.963.801 $ | -75,4 % | 6.586.840 $ | +5.535 $ | +0,1 % | 6.581.305 $ | +2.408.395 $ | +57,7 % | 4.172.910 $ | +587.587 $ | +16,4 % |
| VAN ECK ASSOCIATES CORP | 6.396.691 $ | +2.040.691 $ | +46,8 % | 4.356.000 $ | +1.918.000 $ | +78,7 % | 2.438.000 $ | +965.000 $ | +65,5 % | 1.473.000 $ | +1.121.000 $ | +318,5 % |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 623.594 $ | +14.226 $ | +2,3 % | 609.368 $ | -5.523.119 $ | -90,1 % | 6.132.487 $ | +1.459.589 $ | +31,2 % | 4.672.898 $ | +1.039.872 $ | +28,6 % |
| SummitTX Capital, L.P. | 5.991.366 $ | +5.514.252 $ | +1.155,8 % | 477.114 $ | -4.554 $ | -0,9 % | ||||||
| Carmignac Gestion | 5.829.369 $ | +132.990 $ | +2,3 % | 5.696.379 $ | ||||||||
| Hartree Partners, LP | 5.764.601 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.667.719 $ | +223.858 $ | +4,1 % | 5.443.861 $ | +5.424.855 $ | +28.542,9 % | 19.006 $ | -4.293.146 $ | -99,6 % | 4.312.152 $ | -1.857.028 $ | -30,1 % |
| Swiss National Bank | 5.630.699 $ | +57.525 $ | +1,0 % | 5.573.174 $ | +65.730 $ | +1,2 % | 5.507.444 $ | +1.511.601 $ | +37,8 % | 3.995.843 $ | +547.999 $ | +15,9 % |
| ExodusPoint Capital Management, LP | 3.554.988 $ | -2.051.739 $ | -36,6 % | 5.606.727 $ | +2.969.091 $ | +112,6 % | 2.637.636 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.284.171 $ | +2.009.171 $ | +730,6 % | 275.000 $ | -5.171.314 $ | -95,0 % | 5.446.314 $ | +2.656.660 $ | +95,2 % | 2.789.654 $ | +100.362 $ | +3,7 % |
| AMERICAN CENTURY COMPANIES INC | 5.223.496 $ | +271.903 $ | +5,5 % | 4.951.593 $ | +878.869 $ | +21,6 % | 4.072.724 $ | +1.531.110 $ | +60,2 % | 2.541.614 $ | ||
| Kintayl Capital LP | 5.191.478 $ | +2.483.309 $ | +91,7 % | 2.708.169 $ | ||||||||
| HOMESTEAD ADVISERS CORP | 5.163.444 $ | +1.680.354 $ | +48,2 % | 3.483.090 $ | +401.895 $ | +13,0 % | ||||||
| TPG GP A, LLC | 5.128.500 $ | +2.044.500 $ | +66,3 % | 3.084.000 $ | ||||||||
| BARCLAYS PLC | 1.716.549 $ | -1.170.321 $ | -40,5 % | 2.886.870 $ | -2.132.639 $ | -42,5 % | 5.019.509 $ | +447.722 $ | +9,8 % | 4.571.787 $ | +1.112.712 $ | +32,2 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.747.203 $ | -2.264.297 $ | -45,2 % | 5.011.500 $ | +4.883.619 $ | +3.818,9 % | 127.881 $ | |||||
| ALGERT GLOBAL LLC | 2.141.094 $ | +48.847 $ | +2,3 % | 2.092.247 $ | -152.747 $ | -6,8 % | 2.244.994 $ | -2.764.583 $ | -55,2 % | 5.009.577 $ | +220.125 $ | +4,6 % |
| Atom Investors LP | 4.868.072 $ | +4.307.537 $ | +768,5 % | |||||||||
| COMERICA BANK | 3.758 $ | -4.816.865 $ | -99,9 % | 4.820.623 $ | +1.236.108 $ | +34,5 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 4.269.741 $ | -114.306 $ | -2,6 % | 4.384.047 $ | -207.619 $ | -4,5 % | 4.591.666 $ | +742.312 $ | +19,3 % | 3.849.354 $ | +1.101.629 $ | +40,1 % |
| Caption Management, LLC | 4.575.546 $ | +999.148 $ | +27,9 % | 3.576.398 $ | +3.455.186 $ | +2.850,5 % | 121.212 $ | -3.317.845 $ | -96,5 % | |||
| Rockbridge Asset Management LLC | 285.677 $ | -4.181.161 $ | -93,6 % | 4.466.838 $ | +12.219 $ | +0,3 % | ||||||
| D. E. Shaw & Co., Inc. | 3.630.624 $ | -679.011 $ | -15,8 % | 4.309.635 $ | +1.393.504 $ | +47,8 % | 2.916.131 $ | -2.370.794 $ | -44,8 % | |||
| Slotnik Capital, LLC | 4.141.800 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 4.060.194 $ | +92.628 $ | +2,3 % | 3.967.566 $ | +20.584 $ | +0,5 % | 3.946.982 $ | +1.487.642 $ | +60,5 % | 2.459.340 $ | +283.770 $ | +13,0 % |
| TCTC Holdings, LLC | 3.738.983 $ | -68.880 $ | -1,8 % | 3.807.863 $ | +12.106 $ | +0,3 % | 3.795.757 $ | +1.715.611 $ | +82,5 % | 2.080.146 $ | +312.952 $ | +17,7 % |
| Ninety One UK Ltd | 3.789.046 $ | +2.084.712 $ | +122,3 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.182.472 $ | +71.777 $ | +3,4 % | 2.110.695 $ | -1.666.576 $ | -44,1 % | 3.777.271 $ | +908.114 $ | +31,7 % | 2.869.157 $ | +120.975 $ | +4,4 % |
| Quinn Opportunity Partners LLC | 2.285.054 $ | -1.337.212 $ | -36,9 % | 3.622.266 $ | -134.607 $ | -3,6 % | 3.756.873 $ | +2.479.631 $ | +194,1 % | 1.277.242 $ | +147.374 $ | +13,0 % |
| Y-Intercept (Hong Kong) Ltd | 1.143.686 $ | -2.192.963 $ | -65,7 % | 3.336.649 $ | -416.617 $ | -11,1 % | 3.753.266 $ | +136.541 $ | +3,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 653.971 $ | -1.189.197 $ | -64,5 % | 1.843.168 $ | -508.607 $ | -21,6 % | 2.351.775 $ | -1.392.950 $ | -37,2 % | 3.744.725 $ | -502.439 $ | -11,8 % |
| RHUMBLINE ADVISERS | 3.727.064 $ | +240.752 $ | +6,9 % | 3.486.312 $ | -23.270 $ | -0,7 % | 3.509.582 $ | +458.725 $ | +15,0 % | 3.050.857 $ | +283.672 $ | +10,3 % |
| S&CO INC | 189.000 $ | -3.443.000 $ | -94,8 % | 3.632.000 $ | -84.000 $ | -2,3 % | 3.716.000 $ | +882.000 $ | +31,1 % | 2.834.000 $ | +244.000 $ | +9,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 388.567 $ | -1.108.653 $ | -74,0 % | 1.497.220 $ | -2.182.524 $ | -59,3 % | 3.679.744 $ | +3.166.149 $ | +616,5 % | 513.595 $ | +325.463 $ | +173,0 % |
| Calamos Advisors LLC | 3.670.807 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.643.000 $ | +664.000 $ | +22,3 % | 2.979.000 $ | +472.000 $ | +18,8 % | 2.507.000 $ | +752.000 $ | +42,8 % | 1.755.000 $ | +279.000 $ | +18,9 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.606.377 $ | +15.121 $ | +0,4 % | 3.591.256 $ | ||||||||
| ROYAL BANK OF CANADA | 1.139.000 $ | -235.000 $ | -17,1 % | 1.374.000 $ | -2.086.000 $ | -60,3 % | 3.460.000 $ | +1.439.000 $ | +71,2 % | 2.021.000 $ | -2.939.000 $ | -59,3 % |
| Hilton Capital Management, LLC | 3.371.598 $ | +451.568 $ | +15,5 % | 2.920.030 $ | +905.992 $ | +45,0 % | 2.014.038 $ | +325.839 $ | +19,3 % | |||
| Point72 Asset Management, L.P. | 3.285.940 $ | +537.867 $ | +19,6 % | 2.748.073 $ | -4.519.204 $ | -62,2 % | ||||||
| Legal & General Group Plc | 2.950.261 $ | +184.698 $ | +6,7 % | 2.765.563 $ | -483.663 $ | -14,9 % | 3.249.226 $ | +794.707 $ | +32,4 % | 2.454.519 $ | +129.701 $ | +5,6 % |
| Purpose Unlimited Inc. | 3.236.581 $ | +16.792 $ | +0,5 % | 3.219.789 $ | ||||||||
| Aberdeen Group plc | 2.766.600 $ | -453.748 $ | -14,1 % | 3.220.348 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.156.000 $ | +72.000 $ | +2,3 % | 3.084.000 $ | +16.000 $ | +0,5 % | 3.068.000 $ | |||||
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 3.068.000 $ | |||||||||||
| K2 PRINCIPAL FUND, L.P. | 2.998.200 $ | +68.400 $ | +2,3 % | 2.929.800 $ | +919.232 $ | +45,7 % | 2.010.568 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.967.224 $ | +594.888 $ | +25,1 % | 2.372.336 $ | +1.951.759 $ | +464,1 % | 420.577 $ | |||||
| Polar Asset Management Partners Inc. | 2.965.188 $ | +2.194.188 $ | +284,6 % | 771.000 $ | ||||||||
| Defiance ETFs, LLC | 2.947.476 $ | +1.930.558 $ | +189,8 % | 1.016.918 $ | ||||||||
| FIRST TRUST ADVISORS LP | 636.907 $ | -114.231 $ | -15,2 % | 751.138 $ | -2.147.981 $ | -74,1 % | 2.899.119 $ | +696.950 $ | +31,6 % | |||
| DEUTSCHE BANK AG\ | 2.890.154 $ | +535.582 $ | +22,7 % | 2.354.572 $ | +274.084 $ | +13,2 % | 2.080.488 $ | +554.878 $ | +36,4 % | 1.525.610 $ | +334.480 $ | +28,1 % |
| CenterBook Partners LP | 2.813.786 $ | +2.244.195 $ | +394,0 % | 569.591 $ | ||||||||
| P SCHOENFELD ASSET MANAGEMENT LP | 157.800 $ | +3.600 $ | +2,3 % | 154.200 $ | -2.453.600 $ | -94,1 % | 2.607.800 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.602.943 $ | +29.545 $ | +1,1 % | 2.573.398 $ | ||||||||
| Occam Crest Management LP | 2.574.035 $ | |||||||||||
| Sanctuary Advisors, LLC | 155.079 $ | -2.393.623 $ | -93,9 % | 2.548.702 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 2.398.639 $ | -145.507 $ | -5,7 % | 2.544.146 $ | +480.747 $ | +23,3 % | 2.063.399 $ | +75.089 $ | +3,8 % | 1.988.310 $ | +210.211 $ | +11,8 % |
| State of New Jersey Common Pension Fund D | 1.157.510 $ | -1.353.510 $ | -53,9 % | 2.511.020 $ | +595.835 $ | +31,1 % | 1.915.185 $ | +65.733 $ | +3,6 % | |||
| LB Partners LLC | 2.457.000 $ | +283.500 $ | +13,0 % | |||||||||
| Sentinel Dome Partners, LLC | 2.372.285 $ | |||||||||||
| Weiss Asset Management LP | 2.367.000 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 2.321.238 $ | +1.115.533 $ | +92,5 % | 1.205.705 $ | ||||||||
| CITIGROUP INC | 1.864.186 $ | -206.596 $ | -10,0 % | 2.070.782 $ | +601.732 $ | +41,0 % | 1.469.050 $ | +721.806 $ | +96,6 % | 747.244 $ | -304.347 $ | -28,9 % |
| CAPITAL FUND MANAGEMENT S.A. | 774.798 $ | +17.676 $ | +2,3 % | 757.122 $ | -1.148.106 $ | -60,3 % | 1.905.228 $ | -131.742 $ | -6,5 % | 2.036.970 $ | -114.795 $ | -5,3 % |
| MOODY NATIONAL BANK TRUST DIVISION | 1.654.659 $ | +37.749 $ | +2,3 % | 1.616.910 $ | -413.523 $ | -20,4 % | 2.030.433 $ | +635.173 $ | +45,5 % | 1.395.260 $ | +351.100 $ | +33,6 % |
| Kestra Advisory Services, LLC | 1.160.592 $ | +22.247 $ | +2,0 % | 1.138.345 $ | +122.572 $ | +12,1 % | 1.015.773 $ | -1.000.054 $ | -49,6 % | 2.015.827 $ | +1.312.421 $ | +186,6 % |
| Squarepoint Ops LLC | 1.307.678 $ | -652.903 $ | -33,3 % | 1.960.581 $ | -311.637 $ | -13,7 % | ||||||
| NOMURA HOLDINGS INC | 1.917.500 $ | |||||||||||
| Foresight Group Ltd Liability Partnership | 1.916.394 $ | +44.921 $ | +2,4 % | 1.871.473 $ | +15.782 $ | +0,9 % | 1.855.691 $ | +1.191.583 $ | +179,4 % | 664.108 $ | +86.218 $ | +14,9 % |
| Sarasin & Partners LLP | 1.704.933 $ | -180.743 $ | -9,6 % | 1.885.676 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.561.037 $ | -316.040 $ | -16,8 % | 1.877.077 $ | +1.110.077 $ | +144,7 % | 767.000 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.785.000 $ | +366.000 $ | +25,8 % | 1.419.000 $ | +158.000 $ | +12,5 % | ||||||
| OpenArc Corporate Advisory, LLC | 1.768.855 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 890.213 $ | -849.593 $ | -48,8 % | 1.739.806 $ | +1.279.606 $ | +278,1 % | 460.200 $ | |||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 797.680 $ | -848.510 $ | -51,5 % | 1.646.190 $ | +171.315 $ | +11,6 % | ||||||
| MetLife Investment Management, LLC | 1.644.371 $ | +123.913 $ | +8,1 % | 1.520.458 $ | +51.837 $ | +3,5 % | 1.468.621 $ | +318.534 $ | +27,7 % | 1.150.087 $ | +89.936 $ | +8,5 % |
| Yakira Capital Management, Inc. | 1.618.397 $ | +1.242.149 $ | +330,1 % | 376.248 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 498.096 $ | +66.567 $ | +15,4 % | 431.529 $ | -1.177.254 $ | -73,2 % | 1.608.783 $ | +1.343.216 $ | +505,8 % | 265.567 $ | +31.471 $ | +13,4 % |
| Ovata Capital Management Ltd | 1.602.617 $ | +36.562 $ | +2,3 % | 1.566.055 $ | +8.125 $ | +0,5 % | 1.557.930 $ | |||||
| XTX Topco Ltd | 543.526 $ | -1.055.651 $ | -66,0 % | 1.599.177 $ | +550.749 $ | +52,5 % | 1.048.428 $ | +838.963 $ | +400,5 % | 209.465 $ | -660.432 $ | -75,9 % |
| Quantinno Capital Management LP | 1.576.334 $ | +317.526 $ | +25,2 % | 1.258.808 $ | +96.062 $ | +8,3 % | 1.162.746 $ | +546.335 $ | +88,6 % | 616.411 $ | +339.455 $ | +122,6 % |
| Blackstone Inc. | 1.568.358 $ | +35.780 $ | +2,3 % | 1.532.578 $ | +107.691 $ | +7,6 % | 1.424.887 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.566.946 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.549.007 $ | +1.320.570 $ | +578,1 % | 228.437 $ | -212.663 $ | -48,2 % | 441.100 $ | +94.997 $ | +27,4 % | 346.103 $ | +228.393 $ | +194,0 % |
| Shay Capital LLC | 1.451.164 $ | +933.664 $ | +180,4 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 977.066 $ | +160.423 $ | +19,6 % | 816.643 $ | -516.648 $ | -38,7 % | 1.333.291 $ | +283.637 $ | +27,0 % | 1.049.654 $ | +86.400 $ | +9,0 % |
| Walleye Capital LLC | 231.300 $ | -769.021 $ | -76,9 % | 1.000.321 $ | -331.139 $ | -24,9 % | 1.331.460 $ | +830.520 $ | +165,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.301.140 $ | +19.090 $ | +1,5 % | 1.282.050 $ | +17.650 $ | +1,4 % | 1.264.400 $ | +332.635 $ | +35,7 % | 931.765 $ | -40.535 $ | -4,2 % |
| CIBC Private Wealth Group LLC | 1.259.537 $ | +246.270 $ | +24,3 % | 1.013.267 $ | +326.234 $ | +47,5 % | ||||||
| WOLVERINE TRADING, LLC | 1.226.716 $ | -16.847 $ | -1,4 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.216.038 $ | +27.742 $ | +2,3 % | 1.188.296 $ | +179.768 $ | +17,8 % | 1.008.528 $ | +408.844 $ | +68,2 % | 599.684 $ | +69.195 $ | +13,0 % |
| Polymer Capital Management (US) LLC | 1.144.717 $ | +975.194 $ | +575,3 % | |||||||||
| AVENIR CORP | 1.121.952 $ | +266.226 $ | +31,1 % | 855.726 $ | -356.745 $ | -29,4 % | ||||||
| Laurion Capital Management LP | 1.116.062 $ | |||||||||||
| SG Americas Securities, LLC | 435.000 $ | -256.000 $ | -37,0 % | 691.000 $ | -408.000 $ | -37,1 % | 1.099.000 $ | +727.000 $ | +195,4 % | 372.000 $ | ||
| Virtu Financial LLC | 737.000 $ | -362.000 $ | -32,9 % | 1.099.000 $ | +775.000 $ | +239,2 % | 324.000 $ | +108.000 $ | +50,0 % | |||
| Handelsbanken Fonder AB | 904.000 $ | -177.000 $ | -16,4 % | 1.081.000 $ | +506.000 $ | +88,0 % | 575.000 $ | +149.000 $ | +35,0 % | 426.000 $ | +49.000 $ | +13,0 % |
| B. Metzler seel. Sohn & Co. AG | 1.053.000 $ | +276.750 $ | +35,7 % | |||||||||
| Vanguard Global Advisers, LLC | 1.012.824 $ | -22.675 $ | -2,2 % | 1.035.499 $ | ||||||||
| Jefferies Financial Group Inc. | 1.018.485 $ | |||||||||||
| Holocene Advisors, LP | 1.009.587 $ | +275.096 $ | +37,5 % | 734.491 $ | -660.968 $ | -47,4 % | ||||||
| Intrinsic Edge Capital Management LLC | 997.100 $ | +529.100 $ | +113,1 % | 468.000 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 623.058 $ | +8.031 $ | +1,3 % | 615.027 $ | -340.640 $ | -35,6 % | 955.667 $ | +226.769 $ | +31,1 % | 728.898 $ | -306.516 $ | -29,6 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 950.313 $ | +573.573 $ | +152,2 % | |||||||||
| Versor Investments LP | 879.404 $ | +241.355 $ | +37,8 % | 638.049 $ | +439.181 $ | +220,8 % | 198.868 $ | |||||
| Jain Global LLC | 227.308 $ | -648.203 $ | -74,0 % | 875.511 $ | ||||||||
| IEQ CAPITAL, LLC | 856.996 $ | +506.303 $ | +144,4 % | 350.693 $ | -40.730 $ | -10,4 % | ||||||
| Greenland Capital Management LP | 843.700 $ | +106.600 $ | +14,5 % | 737.100 $ | +230.085 $ | +45,4 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 833.310 $ | +101.538 $ | +13,9 % | 731.772 $ | +3.797 $ | +0,5 % | 727.975 $ | +172.740 $ | +31,1 % | 555.235 $ | +171.850 $ | +44,8 % |
| Creative Planning | 477.969 $ | -87.953 $ | -15,5 % | 565.922 $ | -267.370 $ | -32,1 % | 833.292 $ | +3.124 $ | +0,4 % | 830.168 $ | -612.928 $ | -42,5 % |
| Ellis Investment Partners, LLC | 816.724 $ | +153.858 $ | +23,2 % | 662.866 $ | +80.097 $ | +13,7 % | ||||||
| Northwest & Ethical Investments L.P. | 86.758 $ | -137.187 $ | -61,3 % | 223.945 $ | -208.830 $ | -48,3 % | 432.775 $ | -381.425 $ | -46,8 % | 814.200 $ | +105.570 $ | +14,9 % |
| Cerity Partners LLC | 599.689 $ | -214.176 $ | -26,3 % | 813.865 $ | +208.028 $ | +34,3 % | 605.837 $ | -689.446 $ | -53,2 % | |||
| One68 Global Capital, LLC | 789.000 $ | |||||||||||
| Arizona State Retirement System | 774.309 $ | -916 $ | -0,1 % | 775.225 $ | +862 $ | +0,1 % | 774.363 $ | +164.617 $ | +27,0 % | 609.746 $ | +83.231 $ | +15,8 % |
| Vident Advisory, LLC | 438.242 $ | -13.919 $ | -3,1 % | 452.161 $ | -100.202 $ | -18,1 % | 552.363 $ | -216.982 $ | -28,2 % | 769.345 $ | -2.586.942 $ | -77,1 % |
| HARVEST MANAGEMENT LLC | 767.000 $ | |||||||||||
| J.P. Marvel Investment Advisors, LLC | 766.698 $ | +3.977 $ | +0,5 % | 762.721 $ | +92.112 $ | +13,7 % | 670.609 $ | |||||
| ProShare Advisors LLC | 745.416 $ | -17.659 $ | -2,3 % | 763.075 $ | +267.256 $ | +53,9 % | 495.819 $ | +152.879 $ | +44,6 % | 342.940 $ | -20.852 $ | -5,7 % |
| Argosy-Lionbridge Management, LLC | 755.060 $ | -4.085.811 $ | -84,4 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 397.135 $ | -340.372 $ | -46,2 % | 737.507 $ | +150.233 $ | +25,6 % | 587.274 $ | +171.084 $ | +41,1 % | 416.190 $ | +45.983 $ | +12,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 729.162 $ | +16.635 $ | +2,3 % | 712.527 $ | +3.696 $ | +0,5 % | 708.831 $ | +168.197 $ | +31,1 % | 540.634 $ | +62.381 $ | +13,0 % |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 725.880 $ | +16.560 $ | +2,3 % | 709.320 $ | +3.680 $ | +0,5 % | 705.640 $ | +167.440 $ | +31,1 % | 538.200 $ | +62.100 $ | +13,0 % |
| Vanguard Investments Australia, Ltd. | 720.546 $ | +16.438 $ | +2,3 % | 704.108 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 714.345 $ | |||||||||||
| Lombard Odier Asset Management (USA) Corp | 704.691 $ | +134.033 $ | +23,5 % | |||||||||
| AlphaQuest LLC | 693.368 $ | +445.550 $ | +179,8 % | 247.818 $ | +28.595 $ | +13,0 % | ||||||
| Ionic Capital Management LLC | 686.190 $ | +3.560 $ | +0,5 % | 682.630 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 650.649 $ | |||||||||||
| Brooklyn Investment Group | 646.207 $ | +641.352 $ | +13.210,1 % | |||||||||
| KLP KAPITALFORVALTNING AS | 631.145 $ | +14.391 $ | +2,3 % | 616.754 $ | +3.198 $ | +0,5 % | 613.556 $ | +145.509 $ | +31,1 % | 468.047 $ | +53.966 $ | +13,0 % |
| Brevan Howard Capital Management LP | 620.380 $ | -285.514 $ | -31,5 % | |||||||||
| State of Wyoming | 388.731 $ | -209.221 $ | -35,0 % | 597.952 $ | +436.326 $ | +270,0 % | ||||||
| Belvedere Trading LLC | 587.476 $ | |||||||||||
| Corient Private Wealth LP | 333.645 $ | +178.270 $ | +114,7 % | 155.375 $ | -426.968 $ | -73,3 % | 582.343 $ | +424.403 $ | +268,7 % | 157.940 $ | +23.502 $ | +17,5 % |
| STRS OHIO | 553.878 $ | +74.316 $ | +15,5 % | 479.562 $ | +2.488 $ | +0,5 % | 477.074 $ | +113.204 $ | +31,1 % | 363.870 $ | +29.565 $ | +8,8 % |
| GSA CAPITAL PARTNERS LLP | 549.000 $ | +417.000 $ | +315,9 % | 132.000 $ | -173.000 $ | -56,7 % | ||||||
| HAP TRADING, LLC | 546.375 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 532.843 $ | +67.205 $ | +14,4 % | 465.638 $ | -9.181 $ | -1,9 % | 474.819 $ | +112.669 $ | +31,1 % | 362.150 $ | -121.433 $ | -25,1 % |
| CHOREO, LLC | 526.894 $ | +4.982 $ | +1,0 % | 521.912 $ | +157.349 $ | +43,2 % | 364.563 $ | +69.294 $ | +23,5 % | |||
| CWM, LLC | 514.741 $ | +5.741 $ | +1,1 % | 509.000 $ | +144.000 $ | +39,5 % | 365.000 $ | +49.000 $ | +15,5 % | |||
| FULTON BANK, N.A. | 425.931 $ | -86.363 $ | -16,9 % | 512.294 $ | +89.761 $ | +21,2 % | 422.533 $ | +78.696 $ | +22,9 % | |||
| Pictet Asset Management Holding SA | 471.806 $ | -38.442 $ | -7,5 % | 510.248 $ | +52.518 $ | +11,5 % | 457.730 $ | +156.104 $ | +51,8 % | 301.626 $ | +34.803 $ | +13,0 % |
| OceanIQ Capital, LLC | 461.144 $ | |||||||||||
| WINTON GROUP Ltd | 460.776 $ | +10.512 $ | +2,3 % | 450.264 $ | +2.336 $ | +0,5 % | 447.928 $ | |||||
| Diametric Capital, LP | 460.200 $ | |||||||||||
| PenderFund Capital Management Ltd. | 247.746 $ | -210.228 $ | -45,9 % | 457.974 $ | +29.988 $ | +7,0 % | 427.986 $ | +393.705 $ | +1.148,5 % | 34.281 $ | +8.613 $ | +33,6 % |
| Cetera Investment Advisers | 413.414 $ | -29.189 $ | -6,6 % | 442.603 $ | -1.032 $ | -0,2 % | 443.635 $ | +119.462 $ | +36,9 % | 324.173 $ | +103.095 $ | +46,6 % |
| BNP Paribas Asset Management Holding S.A. | 43.616 $ | -3.153 $ | -6,7 % | 46.769 $ | -386.231 $ | -89,2 % | 433.000 $ | -14.010.000 $ | -97,0 % | |||
| GUGGENHEIM CAPITAL LLC | 416.686 $ | +12.004 $ | +3,0 % | 404.682 $ | +82.158 $ | +25,5 % | 322.524 $ | |||||
| Pathstone Holdings, LLC | 387.855 $ | +232.101 $ | +149,0 % | 155.754 $ | +51.908 $ | +50,0 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 327.482 $ | -36.970 $ | -10,1 % | 364.452 $ | +94.732 $ | +35,1 % | 269.720 $ | -4.224 $ | -1,5 % | |||
| one8zero8, LLC | 209.874 $ | -72.312 $ | -25,6 % | 282.186 $ | -75.236 $ | -21,0 % | 357.422 $ | +172.562 $ | +93,3 % | 184.860 $ | +73.080 $ | +65,4 % |
| Ensign Peak Advisors, Inc | 170.811 $ | -182.939 $ | -51,7 % | 353.750 $ | -243.807 $ | -40,8 % | ||||||
| PharVision Advisers, LLC | 339.244 $ | |||||||||||
| FNY Investment Advisers, LLC | 294.000 $ | -39.000 $ | -11,7 % | 333.000 $ | +58.000 $ | +21,1 % | 275.000 $ | |||||
| FourThought Financial Partners, LLC | 331.683 $ | |||||||||||
| Gallagher Fiduciary Advisors, LLC | 303.668 $ | -23.276 $ | -7,1 % | 326.944 $ | +99.697 $ | +43,9 % | 227.247 $ | +25.683 $ | +12,7 % | |||
| Atria Investments, Inc | 307.775 $ | +4.729 $ | +1,6 % | 303.046 $ | -23.280 $ | -7,1 % | 326.326 $ | +102.159 $ | +45,6 % | 224.167 $ | +26.176 $ | +13,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 319.908 $ | +1.022 $ | +0,3 % | 318.886 $ | +182 $ | +0,1 % | 318.704 $ | +76.409 $ | +31,5 % | 242.295 $ | +27.729 $ | +12,9 % |
| WASHBURN CAPITAL MANAGEMENT, INC. | 319.302 $ | |||||||||||
| FEDERATED HERMES, INC. | 315.600 $ | +7.200 $ | +2,3 % | 308.400 $ | +1.600 $ | +0,5 % | 306.800 $ | +72.800 $ | +31,1 % | 234.000 $ | +27.000 $ | +13,0 % |
| BCK CAPITAL MANAGEMENT LP | 308.400 $ | |||||||||||
| GLENMEDE TRUST CO NA | 305.910 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 241.587 $ | +6.424 $ | +2,7 % | 235.163 $ | +783 $ | +0,3 % | 234.380 $ | -64.785 $ | -21,7 % | 299.165 $ | +38.492 $ | +14,8 % |
| Glenmede Investment Management, LP | 295.003 $ | +74.310 $ | +33,7 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 293.000 $ | +1.000 $ | +0,3 % | 292.000 $ | +70.000 $ | +31,5 % | 222.000 $ | +25.000 $ | +12,7 % | |||
| XPONANCE LLC | 285.034 $ | +21.445 $ | +8,1 % | 263.589 $ | +50.486 $ | +23,7 % | 213.103 $ | +55.832 $ | +35,5 % | 157.271 $ | +19.833 $ | +14,4 % |
| Andra AP-fonden | 282.567 $ | -1.018.438 $ | -78,3 % | |||||||||
| Savvy Advisors, Inc. | 281.029 $ | +29.873 $ | +11,9 % | 251.156 $ | ||||||||
| Amundi | 278.833 $ | +92.051 $ | +49,3 % | 186.782 $ | ||||||||
| Mariner, LLC | 274.404 $ | +53.081 $ | +24,0 % | 221.323 $ | +83.820 $ | +61,0 % | 137.503 $ | |||||
| Cetera Trust Company, N.A | 207.507 $ | -10.686 $ | -4,9 % | 218.193 $ | -43.354 $ | -16,6 % | 261.547 $ | +14.969 $ | +6,1 % | 246.578 $ | +28.452 $ | +13,0 % |
| Madrona Financial Services, LLC | 261.378 $ | |||||||||||
| Bridgefront Capital, LLC | 258.188 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 257.000 $ | +5.870 $ | +2,3 % | 251.130 $ | ||||||||
| Ameritas Investment Partners, Inc. | 256.409 $ | +35.579 $ | +16,1 % | 220.830 $ | +1.146 $ | +0,5 % | 219.684 $ | +52.128 $ | +31,1 % | 167.556 $ | -13.579 $ | -7,5 % |
| STIFEL FINANCIAL CORP | 255.479 $ | +6.214 $ | +2,5 % | 249.265 $ | +634 $ | +0,3 % | 248.631 $ | +58.716 $ | +30,9 % | 189.915 $ | +22.099 $ | +13,2 % |
| BFSG, LLC | 57.061 $ | -195.226 $ | -77,4 % | 252.287 $ | -2.680 $ | -1,1 % | 254.967 $ | +61.671 $ | +31,9 % | 193.296 $ | +13.506 $ | +7,5 % |
| Murchinson Ltd. | 252.480 $ | +5.760 $ | +2,3 % | 246.720 $ | ||||||||
| Total Wealth Planning & Management, Inc. | 242.696 $ | +37.995 $ | +18,6 % | 204.701 $ | -1.100 $ | -0,5 % | 205.801 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 224.702 $ | -12.483 $ | -5,3 % | 237.185 $ | +14.009 $ | +6,3 % | 223.176 $ | +51.424 $ | +29,9 % | 171.752 $ | ||
| Sargent Investment Group, LLC | 227.262 $ | +53.926 $ | +31,1 % | 173.336 $ | +19.112 $ | +12,4 % | ||||||
| Pensionfund PDN | 225.000 $ | +6.000 $ | +2,7 % | 219.000 $ | +1.000 $ | +0,5 % | 218.000 $ | +51.000 $ | +30,5 % | 167.000 $ | +20.000 $ | +13,6 % |
| Vanguard Personalized Indexing Management, LLC | 193.573 $ | -30.171 $ | -13,5 % | 223.744 $ | ||||||||
| Orchard Capital Management, LLC | 218.742 $ | +4.990 $ | +2,3 % | 213.752 $ | +1.109 $ | +0,5 % | 212.643 $ | +50.458 $ | +31,1 % | 162.185 $ | +18.713 $ | +13,0 % |
| Tower Research Capital LLC (TRC) | 156.601 $ | -59.618 $ | -27,6 % | 216.219 $ | +66.194 $ | +44,1 % | 150.025 $ | +35.973 $ | +31,5 % | 114.052 $ | -119.993 $ | -51,3 % |
| OSAIC HOLDINGS, INC. | 176.955 $ | +13.493 $ | +8,3 % | 163.462 $ | -52.591 $ | -24,3 % | 216.053 $ | +40.377 $ | +23,0 % | 175.676 $ | +21.684 $ | +14,1 % |
| CIBC Bancorp USA Inc. | 213.782 $ | |||||||||||
| DRW Securities, LLC | 212.366 $ | -91.380 $ | -30,1 % | |||||||||
| Rangeley Capital, LLC | 154.200 $ | -57.492 $ | -27,2 % | 211.692 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 208.328 $ | -3.251 $ | -1,5 % | 211.579 $ | +1.098 $ | +0,5 % | 210.481 $ | +55.092 $ | +35,5 % | 155.389 $ | -462.589 $ | -74,9 % |
| Pallas Capital Advisors LLC | 196.482 $ | -9.795 $ | -4,7 % | 206.277 $ | +47.683 $ | +30,1 % | 158.594 $ | +19.086 $ | +13,7 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 206.004 $ | +68.733 $ | +50,1 % | 137.271 $ | +15.952 $ | +13,1 % | ||||||
| BANK OF MONTREAL /CAN/ | 191.143 $ | +5.810 $ | +3,1 % | 185.333 $ | -20.499 $ | -10,0 % | 205.832 $ | +23.604 $ | +13,0 % | 182.228 $ | +35.588 $ | +24,3 % |
| Bell Bank | 197.250 $ | +4.500 $ | +2,3 % | 192.750 $ | +1.000 $ | +0,5 % | 191.750 $ | +45.500 $ | +31,1 % | 146.250 $ | +16.875 $ | +13,0 % |
| Cordoba Advisory Partners LLC | 194.770 $ | |||||||||||
| Swiss Life Asset Management Ltd | 191.459 $ | +19.696 $ | +11,5 % | 171.763 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 182.454 $ | +5.833 $ | +3,3 % | 176.621 $ | +40.633 $ | +29,9 % | 135.988 $ | +27.029 $ | +24,8 % | |||
| Optiver Holding B.V. | 15.212 $ | -165.372 $ | -91,6 % | 180.584 $ | +150.824 $ | +506,8 % | 29.760 $ | +17.639 $ | +145,5 % | 12.121 $ | +43 $ | +0,4 % |
| RBF Capital, LLC | 175.500 $ | +20.250 $ | +13,0 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 172.996 $ | +3.947 $ | +2,3 % | 169.049 $ | +877 $ | +0,5 % | 168.172 $ | +39.905 $ | +31,1 % | 128.267 $ | +14.800 $ | +13,0 % |
| Vazirani Asset Management LLC | 169.867 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 169.840 $ | +2.680 $ | +1,6 % | 167.160 $ | +400 $ | +0,2 % | 166.760 $ | +1.760 $ | +1,1 % | 165.000 $ | +5.000 $ | +3,1 % |
| Cherry Creek Investment Advisors, Inc. | 166.895 $ | +19.953 $ | +13,6 % | |||||||||
| DnB Asset Management AS | 166.463 $ | +3.797 $ | +2,3 % | 162.666 $ | ||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 166.000 $ | +30.000 $ | +22,1 % | |||||||||
| MACKENZIE FINANCIAL CORP | 163.739 $ | +33.541 $ | +25,8 % | 130.198 $ | +24.524 $ | +23,2 % | ||||||
| BigSur Wealth Management LLC | 157.900 $ | |||||||||||
| Sterling Capital Management LLC | 56.934 $ | -33.612 $ | -37,1 % | 90.546 $ | -66.167 $ | -42,2 % | 156.713 $ | +17.846 $ | +12,9 % | 138.867 $ | +90.967 $ | +189,9 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 156.000 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 154.029 $ | +23.012 $ | +17,6 % | 131.017 $ | -39.582 $ | -23,2 % | ||||||
| HighTower Advisors, LLC | 142.285 $ | -289.386 $ | -67,0 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 139.862 $ | +18.374 $ | +15,1 % | |||||||||
| ZACKS INVESTMENT MANAGEMENT | 139.289 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 5.334 $ | -572 $ | -9,7 % | 5.906 $ | -132.860 $ | -95,7 % | 138.766 $ | +120.084 $ | +642,8 % | |||
| State of Alaska, Department of Revenue | 120.000 $ | +3.000 $ | +2,6 % | 117.000 $ | +1.000 $ | +0,9 % | 116.000 $ | +32.000 $ | +38,1 % | 84.000 $ | ||
| KBC Group NV | 75.000 $ | -45.000 $ | -37,5 % | 120.000 $ | +39.000 $ | +48,1 % | 81.000 $ | +19.000 $ | +30,6 % | 62.000 $ | +8.000 $ | +14,8 % |
| US BANCORP \DE\ | 119.186 $ | +6.466 $ | +5,7 % | 112.720 $ | +11.675 $ | +11,6 % | 101.045 $ | +95.593 $ | +1.753,4 % | 5.452 $ | -1.948 $ | -26,3 % |
| NEOS Investment Management LLC | 117.468 $ | |||||||||||
| NCM Capital Management, LLC | 117.000 $ | +9.360 $ | +8,7 % | |||||||||
| Central Pacific Bank - Trust Division | 102.570 $ | +2.340 $ | +2,3 % | 100.230 $ | +520 $ | +0,5 % | 99.710 $ | +23.660 $ | +31,1 % | 76.050 $ | +8.775 $ | +13,0 % |
| NISA INVESTMENT ADVISORS, LLC | 51.428 $ | -36.631 $ | -41,6 % | 88.059 $ | +53.138 $ | +152,2 % | 34.921 $ | +10.166 $ | +41,1 % | 24.755 $ | +4.139 $ | +20,1 % |
| AMALGAMATED BANK | 85.000 $ | +19.000 $ | +28,8 % | 66.000 $ | +8.000 $ | +13,8 % | ||||||
| Spire Wealth Management | 18.561 $ | -50.680 $ | -73,2 % | 69.241 $ | +7.990 $ | +13,0 % | ||||||
| Quantbot Technologies LP | 65.818 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -53.000 $ | -100,0 % | 53.000 $ | +52.000 $ | +5.200,0 % | 1.000 $ | -1.000 $ | -50,0 % | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51.285 $ | +1.170 $ | +2,3 % | 50.115 $ | -1.903 $ | -3,7 % | 52.018 $ | +12.741 $ | +32,4 % | 39.277 $ | +5.639 $ | +16,8 % |
| TEMA ETFS LLC | 29.869 $ | -19.833 $ | -39,9 % | 49.702 $ | ||||||||
| Nykredit A/S | 48.587 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 42.951 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 39.000 $ | -40.000 $ | -50,6 % | |||||||||
| Arax Advisory Partners | 34.307 $ | +29.122 $ | +561,7 % | 5.185 $ | -2.689 $ | -34,2 % | 7.874 $ | |||||
| Atlantic Union Bankshares Corp | 32.614 $ | +1.320 $ | +4,2 % | 31.294 $ | ||||||||
| Sunbelt Securities, Inc. | 10.250 $ | +58 $ | +0,6 % | 10.192 $ | -21.994 $ | -68,3 % | 32.186 $ | +653 $ | +2,1 % | |||
| Smartleaf Asset Management LLC | 32.121 $ | +813 $ | +2,6 % | 31.308 $ | +18.060 $ | +136,3 % | 13.248 $ | +4.823 $ | +57,2 % | 8.425 $ | +5.355 $ | +174,4 % |
| Beaird Harris Wealth Management, LLC | 31.601 $ | +740 $ | +2,4 % | 30.861 $ | +181 $ | +0,6 % | 30.680 $ | |||||
| Quarry LP | 3.866 $ | +3.542 $ | +1.093,2 % | 324 $ | -31.169 $ | -99,0 % | 31.493 $ | +29.960 $ | +1.954,3 % | 1.533 $ | -2.824 $ | -64,8 % |
| Advisory Services Network, LLC | 31.020 $ | +7.528 $ | +32,0 % | 23.492 $ | ||||||||
| BROOKFIELD Corp /ON/ | 30.077 $ | |||||||||||
| Parallel Advisors, LLC | 27.725 $ | -1.434 $ | -4,9 % | 29.159 $ | +12.132 $ | +71,3 % | 17.027 $ | +4.040 $ | +31,1 % | 12.987 $ | +1.237 $ | +10,5 % |
| Steward Partners Investment Advisory, LLC | 13.875 $ | -11.246 $ | -44,8 % | 25.121 $ | -1.877 $ | -7,0 % | 26.998 $ | +21.922 $ | +431,9 % | 5.076 $ | +330 $ | +7,0 % |
| Versant Capital Management, Inc | 26.211 $ | +598 $ | +2,3 % | 25.613 $ | +133 $ | +0,5 % | 25.480 $ | +12.177 $ | +91,5 % | 13.303 $ | +1.535 $ | +13,0 % |
| CALDWELL SUTTER CAPITAL, INC. | 25.690 $ | +586 $ | +2,3 % | 25.104 $ | -913 $ | -3,5 % | 26.017 $ | +4.898 $ | +23,2 % | 21.119 $ | +1.040 $ | +5,2 % |
| GAMMA Investing LLC | 24.996 $ | -401 $ | -1,6 % | 25.397 $ | +1.482 $ | +6,2 % | 23.915 $ | +14.707 $ | +159,7 % | 9.208 $ | +1.125 $ | +13,9 % |
| Farther Finance Advisors, LLC | 24.069 $ | -697 $ | -2,8 % | 24.766 $ | +5.069 $ | +25,7 % | 19.697 $ | +9.881 $ | +100,7 % | 9.816 $ | +6.804 $ | +225,9 % |
| EXCHANGE TRADED CONCEPTS, LLC | 12.561 $ | -7.408 $ | -37,1 % | 19.969 $ | ||||||||
| EverSource Wealth Advisors, LLC | 7.638 $ | -11.699 $ | -60,5 % | 19.337 $ | +7.601 $ | +64,8 % | 11.736 $ | +984 $ | +9,2 % | 10.752 $ | +2.544 $ | +31,0 % |
| QUADRANT CAPITAL GROUP LLC | 17.086 $ | -954 $ | -5,3 % | 18.040 $ | +1.929 $ | +12,0 % | 16.111 $ | |||||
| Parkside Financial Bank & Trust | 1.481 $ | -16.375 $ | -91,7 % | 17.856 $ | +2.575 $ | +16,9 % | 15.281 $ | +4.268 $ | +38,8 % | |||
| Essential Partners LLC | 694 $ | -16.792 $ | -96,0 % | 17.486 $ | +90 $ | +0,5 % | 17.396 $ | +4.257 $ | +32,4 % | 13.139 $ | +1.671 $ | +14,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.040 $ | +275 $ | +2,3 % | 11.765 $ | -4.033 $ | -25,5 % | 15.798 $ | |||||
| Hilton Head Capital Partners, LLC | 6.123 $ | -1.494 $ | -19,6 % | 7.617 $ | -7.907 $ | -50,9 % | 15.524 $ | |||||
| Rise Advisors, LLC | 15.354 $ | +1.784 $ | +13,1 % | |||||||||
| IFP Advisors, Inc | 189 $ | -582 $ | -75,5 % | 771 $ | -12.621 $ | -94,2 % | 13.392 $ | +3.400 $ | +34,0 % | 9.992 $ | -927 $ | -8,5 % |
| Smallwood Wealth Investment Management, LLC | 12.313 $ | +1.425 $ | +13,1 % | |||||||||
| Murphy & Mullick Capital Management Corp | 11.835 $ | +270 $ | +2,3 % | 11.565 $ | +60 $ | +0,5 % | 11.505 $ | +2.730 $ | +31,1 % | 8.775 $ | +720 $ | +8,9 % |
| Atlantic Private Wealth, LLC | 36 $ | +1 $ | +2,9 % | 35 $ | -7.696 $ | -99,5 % | 7.731 $ | -4.006 $ | -34,1 % | 11.737 $ | +1.363 $ | +13,1 % |
| CoreCap Advisors, LLC | 11.425 $ | +261 $ | +2,3 % | 11.164 $ | +58 $ | +0,5 % | 11.106 $ | +8.462 $ | +320,0 % | 2.644 $ | +305 $ | +13,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | +0 $ | +0,0 % | 11.000 $ | ||||||||
| Integrated Wealth Concepts LLC | 10.559 $ | |||||||||||
| SIGNATUREFD, LLC | 7.480 $ | -2.944 $ | -28,2 % | 10.424 $ | +54 $ | +0,5 % | 10.370 $ | +1.150 $ | +12,5 % | 9.220 $ | +1.064 $ | +13,0 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10.194 $ | +233 $ | +2,3 % | 9.961 $ | +51 $ | +0,5 % | 9.910 $ | +2.352 $ | +31,1 % | 7.558 $ | +872 $ | +13,0 % |
| Ameritas Advisory Services, LLC | 10.074 $ | +1.163 $ | +13,1 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 10.000 $ | +5.000 $ | +100,0 % | 5.000 $ | ||||||||
| BESSEMER GROUP INC | 5.000 $ | -5.000 $ | -50,0 % | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | +1.000 $ | +14,3 % |
| Financial Gravity Companies, Inc. | 9.973 $ | +3.432 $ | +52,5 % | |||||||||
| Ares Financial Consulting, LLC | 9.863 $ | +207 $ | +2,1 % | 9.656 $ | ||||||||
| Financial Gravity Asset Management, Inc. | 9.745 $ | +50 $ | +0,5 % | 9.695 $ | +2.301 $ | +31,1 % | 7.394 $ | |||||
| Clearstead Advisors, LLC | 238 $ | -8.783 $ | -97,4 % | 9.021 $ | +1.041 $ | +13,0 % | ||||||
| Allworth Financial LP | 8.585 $ | +2.817 $ | +48,8 % | 5.768 $ | +537 $ | +10,3 % | 5.231 $ | +153 $ | +3,0 % | 5.078 $ | +1.289 $ | +34,0 % |
| Geneos Wealth Management Inc. | 8.474 $ | +193 $ | +2,3 % | 8.281 $ | +43 $ | +0,5 % | 8.238 $ | +1.955 $ | +31,1 % | 6.283 $ | -745 $ | -10,6 % |
| North Star Investment Management Corp. | 8.327 $ | +43 $ | +0,5 % | 8.284 $ | +1.966 $ | +31,1 % | 6.318 $ | +729 $ | +13,0 % | |||
| Sound Income Strategies, LLC | 8.204 $ | +7.728 $ | +1.623,5 % | 476 $ | +115 $ | +31,9 % | 361 $ | |||||
| Allied Private Wealth LLC | 7.930 $ | |||||||||||
| Larson Financial Group LLC | 7.811 $ | +209 $ | +2,7 % | 7.602 $ | +4.917 $ | +183,1 % | 2.685 $ | +637 $ | +31,1 % | 2.048 $ | +1.603 $ | +360,2 % |
| Blue Trust, Inc. | 4.671 $ | -2.699 $ | -36,6 % | 7.370 $ | -377 $ | -4,9 % | 7.747 $ | +517 $ | +7,2 % | 7.230 $ | -8.295 $ | -53,4 % |
| Sunrise Financial Services, LLC | 7.425 $ | |||||||||||
| True Wealth Design, LLC | 7.001 $ | +36 $ | +0,5 % | 6.965 $ | +1.653 $ | +31,1 % | 5.312 $ | +613 $ | +13,0 % | |||
| FIFTH THIRD BANCORP | 899 $ | -4.205 $ | -82,4 % | 5.104 $ | +4.291 $ | +527,8 % | 813 $ | +193 $ | +31,1 % | 620 $ | -84 $ | -11,9 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5.034 $ | +115 $ | +2,3 % | 4.919 $ | +13 $ | +0,3 % | 4.906 $ | +1.174 $ | +31,5 % | 3.732 $ | +430 $ | +13,0 % |
| Advocate Investing Services LLC | 4.789 $ | +111 $ | +2,4 % | 4.678 $ | +27 $ | +0,6 % | 4.651 $ | |||||
| Continuum Advisory, LLC | 4.687 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 3.188 $ | -1.484 $ | -31,8 % | 4.672 $ | +546 $ | +13,2 % | 4.126 $ | +616 $ | +17,5 % | 3.510 $ | -113 $ | -3,1 % |
| Basecamp Wealth Advisors LLC | 4.387 $ | +1.257 $ | +40,2 % | 3.130 $ | -996 $ | -24,1 % | 4.126 $ | |||||
| Camelot Portfolios, LLC | 4.111 $ | |||||||||||
| WHITTIER TRUST CO | 3.994 $ | +16 $ | +0,4 % | 3.978 $ | +875 $ | +28,2 % | 3.103 $ | +423 $ | +15,8 % | |||
| Garton & Associates Financial Advisors LLC | 3.758 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.330 $ | -371 $ | -10,0 % | 3.701 $ | +464 $ | +14,3 % | 3.237 $ | |||||
| Root Financial Partners, LLC | 3.531 $ | +555 $ | +18,6 % | 2.976 $ | +671 $ | +29,1 % | 2.305 $ | |||||
| Quent Capital, LLC | 3.156 $ | +72 $ | +2,3 % | 3.084 $ | +16 $ | +0,5 % | 3.068 $ | -454 $ | -12,9 % | 3.522 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | ||||||||
| Indiana Trust & Investment Management Co | 2.951 $ | +67 $ | +2,3 % | 2.884 $ | +15 $ | +0,5 % | 2.869 $ | +681 $ | +31,1 % | 2.188 $ | +253 $ | +13,1 % |
| Westfuller Advisors, LLC | 2.948 $ | |||||||||||
| Frazier Financial Advisors, LLC | 2.944 $ | +342 $ | +13,1 % | |||||||||
| Medallion Wealth Advisors, LLC | 2.714 $ | +62 $ | +2,3 % | 2.652 $ | +14 $ | +0,5 % | 2.638 $ | +626 $ | +31,1 % | 2.012 $ | +215 $ | +12,0 % |
| Evelyn Partners Group Ltd | 2.588 $ | |||||||||||
| Evelyn Partners Asset Management Ltd | 2.529 $ | +13 $ | +0,5 % | 2.516 $ | +597 $ | +31,1 % | 1.919 $ | +222 $ | +13,1 % | |||
| Scarborough Advisors, LLC | 2.498 $ | +13 $ | +0,5 % | 2.485 $ | +590 $ | +31,1 % | 1.895 $ | +218 $ | +13,0 % | |||
| Richardson Capital Management LLC | 2.020 $ | |||||||||||
| North Capital, Inc. | 1.872 $ | +226 $ | +13,7 % | |||||||||
| Global Retirement Partners, LLC | 1.830 $ | |||||||||||
| Pingora Partners LLC | 1.672 $ | +397 $ | +31,1 % | 1.275 $ | +147 $ | +13,0 % | ||||||
| HARBOUR INVESTMENTS, INC. | 1.404 $ | +32 $ | +2,3 % | 1.372 $ | +1.173 $ | +589,4 % | 199 $ | +47 $ | +30,9 % | 152 $ | +17 $ | +12,6 % |
| Bare Financial Services, Inc | 1.373 $ | +31 $ | +2,3 % | 1.342 $ | +483 $ | +56,2 % | 859 $ | |||||
| Gen-Wealth Partners Inc | 1.341 $ | +30 $ | +2,3 % | 1.311 $ | +7 $ | +0,5 % | 1.304 $ | +309 $ | +31,1 % | 995 $ | +115 $ | +13,1 % |
| Pinnacle Wealth Planning Services, Inc. | 1.231 $ | +28 $ | +2,3 % | 1.203 $ | +6 $ | +0,5 % | 1.197 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.184 $ | +27 $ | +2,3 % | 1.157 $ | +6 $ | +0,5 % | 1.151 $ | |||||
| Private Wealth Management Group, LLC | 1.159 $ | +51 $ | +4,6 % | |||||||||
| Hughes Financial Services, LLC | 1.152 $ | +57 $ | +5,2 % | 1.095 $ | +52 $ | +5,0 % | 1.043 $ | +299 $ | +40,2 % | 744 $ | +36 $ | +5,1 % |
| CX Institutional | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Keating Financial Advisory Services, Inc. | 947 $ | -9 $ | -0,9 % | 956 $ | +82 $ | +9,4 % | 874 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 951 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 931 $ | +21 $ | +2,3 % | 910 $ | +5 $ | +0,6 % | 905 $ | +215 $ | +31,2 % | 690 $ | +79 $ | +12,9 % |
| PRINCIPAL SECURITIES, INC. | 761 $ | |||||||||||
| Bell Investment Advisors, Inc | 600 $ | +14 $ | +2,4 % | 586 $ | +3 $ | +0,5 % | 583 $ | +138 $ | +31,0 % | 445 $ | +51 $ | +12,9 % |
| FLAGSHIP WEALTH ADVISORS, LLC | 562 $ | |||||||||||
| Golden State Wealth Management, LLC | 552 $ | +12 $ | +2,2 % | 540 $ | +3 $ | +0,6 % | 537 $ | +127 $ | +31,0 % | 410 $ | +48 $ | +13,3 % |
| MAI Capital Management | 540 $ | +371 $ | +219,5 % | 169 $ | -835 $ | -83,2 % | ||||||
| HUNTINGTON NATIONAL BANK | 379 $ | +157 $ | +70,7 % | 222 $ | ||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 302 $ | |||||||||||
| Investors Portfolio Services LLC | 297 $ | |||||||||||
| Cape Investment Advisory, Inc. | 293 $ | +34 $ | +13,1 % | |||||||||
| Fortitude Family Office, LLC | 268 $ | +114 $ | +74,0 % | 154 $ | +1 $ | +0,7 % | 153 $ | +1 $ | +0,7 % | 152 $ | +17 $ | +12,6 % |
| JFS WEALTH ADVISORS, LLC | 222 $ | +5 $ | +2,3 % | 217 $ | +2 $ | +0,9 % | 215 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 216 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 127 $ | +3 $ | +2,4 % | 124 $ | +0 $ | +0,0 % | 124 $ | |||||
| Vermillion Wealth Management, Inc. | 62 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 48 $ | +1 $ | +2,1 % | 47 $ | ||||||||
| Dunhill Financial, LLC | 47 $ | +1 $ | +2,2 % | 46 $ | +0 $ | +0,0 % | 46 $ | |||||
| Bay Harbor Wealth Management, LLC | 47 $ | +1 $ | +2,2 % | 46 $ | +0 $ | +0,0 % | 46 $ | +23 $ | +100,0 % | 23 $ | +13 $ | +130,0 % |
| Silver Grove Financial Group, Inc. | 32 $ | |||||||||||
| Rialto Wealth Management, LLC | 32 $ | +1 $ | +3,2 % | 31 $ | +0 $ | +0,0 % | 31 $ | +7 $ | +29,2 % | 24 $ | +3 $ | +14,3 % |
| MARYLAND CAPITAL ADVISORS INC. | 16 $ | |||||||||||
| HFM Investment Advisors, LLC | 16 $ | +1 $ | +6,7 % | 15 $ | -1 $ | -6,3 % | 16 $ | +4 $ | +33,3 % | 12 $ | +2 $ | +20,0 % |
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 2.956.995.673 $ | +314.116.723 $ | +93,1 % | 2.904.836.000 $ | +416.153.371 $ | +484.064,1 % | 2.847.826.081 $ | +467.902.728 $ | +276,8 % | 2.052.600.390 $ | +228.811.790 $ | +18,3 % | |