| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.273.332.126 $ | +67.152.415 $ | +623,0 % | 1.141.922.280 $ | -663.046.247 $ | +26,4 % | 2.020.616.410 $ | -51.807.959 $ | +53,4 % | 2.023.880.118 $ | -824.662.740 $ | -5,2 % | |
| BlackRock, Inc. | 177.329.587 $ | +20.054.065 $ | +12,8 % | 157.275.522 $ | -108.296.886 $ | -40,8 % | 265.572.408 $ | +417.513 $ | +0,2 % | 265.154.895 $ | -112.180.813 $ | -29,7 % |
| VANGUARD GROUP INC | 188.904.811 $ | -3.749.368 $ | -1,9 % | 192.654.179 $ | -84.374.776 $ | -30,5 % | ||||||
| T. Rowe Price Investment Management, Inc. | 29.214.000 $ | -21.765.000 $ | -42,7 % | 50.979.000 $ | -116.191.000 $ | -69,5 % | 167.170.000 $ | +59.580.000 $ | +55,4 % | 107.590.000 $ | -34.666.000 $ | -24,4 % |
| WASATCH ADVISORS LP | 91.783.971 $ | -6.002.433 $ | -6,1 % | 97.786.404 $ | -29.859.357 $ | -23,4 % | 127.645.761 $ | -37.282.578 $ | -22,6 % | 164.928.339 $ | -75.145.844 $ | -31,3 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 105.193.147 $ | +8.859.135 $ | +9,2 % | 96.334.012 $ | -51.767.615 $ | -35,0 % | 148.101.627 $ | -10.137.667 $ | -6,4 % | 158.239.294 $ | -86.869.714 $ | -35,4 % |
| Capital World Investors | 98.337.921 $ | +14.200.840 $ | +16,9 % | 84.137.081 $ | -40.184.119 $ | -32,3 % | 124.321.200 $ | -1.299.760 $ | -1,0 % | 125.620.960 $ | -52.479.920 $ | -29,5 % |
| Durable Capital Partners LP | 89.101.824 $ | +22.425.566 $ | +33,6 % | 66.676.258 $ | -48.436.409 $ | -42,1 % | 115.112.667 $ | +343.185 $ | +0,3 % | 114.769.482 $ | +42.937.008 $ | +59,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.435.503 $ | -56.851.033 $ | -97,5 % | 58.286.536 $ | -23.059.064 $ | -28,3 % | 81.345.600 $ | +22.601.852 $ | +38,5 % | |||
| STATE STREET CORP | 44.571.646 $ | -1.635.618 $ | -3,5 % | 46.207.264 $ | -29.524.453 $ | -39,0 % | 75.731.717 $ | -3.175.362 $ | -4,0 % | 78.907.079 $ | -29.504.446 $ | -27,2 % |
| DF DENT & CO INC | 37.607.482 $ | +4.178.472 $ | +12,5 % | 33.429.010 $ | -43.510.202 $ | -56,6 % | 76.939.212 $ | +1.595.333 $ | +2,1 % | 75.343.879 $ | -29.356.758 $ | -28,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 62.749.640 $ | +6.481.911 $ | +11,5 % | 56.267.729 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 30.808.731 $ | +4.829.146 $ | +18,6 % | 25.979.585 $ | -26.772.128 $ | -50,8 % | 52.751.713 $ | -788.546 $ | -1,5 % | 53.540.259 $ | -20.881.827 $ | -28,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 48.608.446 $ | +2.886.908 $ | +6,3 % | 45.721.538 $ | ||||||||
| Langdon Equity Partners | 34.677.500 $ | -3.268.570 $ | -8,6 % | 37.946.070 $ | -3.946.088 $ | -9,4 % | 41.892.158 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 10.957.565 $ | -6.598.051 $ | -37,6 % | 17.555.616 $ | -15.448.936 $ | -46,8 % | 33.004.552 $ | -606.360 $ | -1,8 % | 33.610.912 $ | -11.940.778 $ | -26,2 % |
| AKRE CAPITAL MANAGEMENT LLC | 21.504.172 $ | +2.589.368 $ | +13,7 % | 18.914.804 $ | -8.416.416 $ | -30,8 % | 27.331.220 $ | +84.198 $ | +0,3 % | 27.247.022 $ | -11.382.827 $ | -29,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27.062.612 $ | +19.387.393 $ | +252,6 % | |||||||||
| GOLDMAN SACHS GROUP INC | 24.617.873 $ | +5.856.090 $ | +31,2 % | 18.761.783 $ | -7.866.595 $ | -29,5 % | 26.628.378 $ | +7.118.729 $ | +36,5 % | 19.509.649 $ | -4.294.779 $ | -18,0 % |
| Whitebark Investors LP | 13.062.117 $ | +1.572.840 $ | +13,7 % | 11.489.277 $ | -8.346.288 $ | -42,1 % | 19.835.565 $ | -5.393.410 $ | -21,4 % | 25.228.975 $ | -10.539.759 $ | -29,5 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.887.286 $ | -19.334.992 $ | -76,7 % | 25.222.278 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.151.000 $ | +23.642.926 $ | +1.567,8 % | 1.508.074 $ | -280.074 $ | -15,7 % | 1.788.148 $ | +38.980 $ | +2,2 % | 1.749.168 $ | -919.180 $ | -34,4 % |
| MORGAN STANLEY | 21.256.912 $ | +7.477.316 $ | +54,3 % | 13.779.596 $ | -8.125.192 $ | -37,1 % | 21.904.788 $ | -2.230.076 $ | -9,2 % | 24.134.864 $ | +5.170.680 $ | +27,3 % |
| BANK OF AMERICA CORP /DE/ | 20.661.146 $ | +6.611.801 $ | +47,1 % | 14.049.345 $ | -4.864.417 $ | -25,7 % | 18.913.762 $ | +1.486.459 $ | +8,5 % | 17.427.303 $ | +3.459.994 $ | +24,8 % |
| Jupiter Topco LLC | 19.411.533 $ | |||||||||||
| NORTHERN TRUST CORP | 11.391.099 $ | +1.503.619 $ | +15,2 % | 9.887.480 $ | -7.867.619 $ | -44,3 % | 17.755.099 $ | -1.271.269 $ | -6,7 % | 19.026.368 $ | -8.732.365 $ | -31,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.838.000 $ | +501.000 $ | +37,5 % | 1.337.000 $ | +145.000 $ | +12,2 % | 1.192.000 $ | -16.276.000 $ | -93,2 % | 17.468.000 $ | +15.939.000 $ | +1.042,4 % |
| AMERICAN CENTURY COMPANIES INC | 16.963.443 $ | -28.108.796 $ | -62,4 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.829.544 $ | +580.899 $ | +6,3 % | 9.248.645 $ | -7.516.157 $ | -44,8 % | 16.764.802 $ | -140.520 $ | -0,8 % | 16.905.322 $ | -6.858.695 $ | -28,9 % |
| 3G Capital Partners LP | 16.571.250 $ | +7.268.750 $ | +78,1 % | 9.302.500 $ | -39.495.875 $ | -80,9 % | ||||||
| Janus Henderson Group Ltd. | 16.505.681 $ | +15.710.634 $ | +1.976,1 % | 795.047 $ | -8.687 $ | -1,1 % | 803.734 $ | -335.955 $ | -29,5 % | |||
| RIVERBRIDGE PARTNERS LLC | 5.617.220 $ | -2.736.315 $ | -32,8 % | 8.353.535 $ | -7.141.870 $ | -46,1 % | 15.495.405 $ | -920.363 $ | -5,6 % | 16.415.768 $ | -8.946.469 $ | -35,3 % |
| MARSHALL WACE, LLP | 16.025.179 $ | +13.783.992 $ | +615,0 % | 2.241.187 $ | -1.908.917 $ | -46,0 % | 4.150.104 $ | +2.592.670 $ | +166,5 % | |||
| D. E. Shaw & Co., Inc. | 2.107.233 $ | -10.342.637 $ | -83,1 % | 12.449.870 $ | -2.625.984 $ | -17,4 % | 15.075.854 $ | -10.931.833 $ | -42,0 % | |||
| Freestone Grove Partners LP | 878.753 $ | -12.987.406 $ | -93,7 % | 13.866.159 $ | +2.426.448 $ | +21,2 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 10.733.536 $ | +1.359.215 $ | +14,5 % | 9.374.321 $ | -3.765.649 $ | -28,7 % | 13.139.970 $ | +1.207.169 $ | +10,1 % | 11.932.801 $ | -4.635.434 $ | -28,0 % |
| SEI INVESTMENTS CO | 5.784.316 $ | -1.188.549 $ | -17,0 % | 6.972.865 $ | -4.030.508 $ | -36,6 % | 11.003.373 $ | -1.666.570 $ | -13,2 % | 12.669.943 $ | -5.401.279 $ | -29,9 % |
| WELLS FARGO & COMPANY/MN | 8.436.114 $ | +779.796 $ | +10,2 % | 7.656.318 $ | -5.003.527 $ | -39,5 % | 12.659.845 $ | +33.054 $ | +0,3 % | 12.626.791 $ | -7.696.897 $ | -37,9 % |
| ROYAL BANK OF CANADA | 2.893.000 $ | -234.000 $ | -7,5 % | 3.127.000 $ | -1.833.000 $ | -37,0 % | 4.960.000 $ | -7.220.000 $ | -59,3 % | 12.180.000 $ | -14.378.000 $ | -54,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.234.929 $ | +836.705 $ | +59,8 % | 1.398.224 $ | +110.527 $ | +8,6 % | 1.287.697 $ | -10.723.170 $ | -89,3 % | 12.010.867 $ | +5.866.809 $ | +95,5 % |
| UBS Group AG | 4.678.650 $ | +832.766 $ | +21,7 % | 3.845.884 $ | -7.644.916 $ | -66,5 % | 11.490.800 $ | +2.329.772 $ | +25,4 % | 9.161.028 $ | -2.421.122 $ | -20,9 % |
| TUDOR INVESTMENT CORP ET AL | 5.710.196 $ | -5.587.708 $ | -49,5 % | 11.297.904 $ | +6.888.478 $ | +156,2 % | 4.409.426 $ | |||||
| JACOBSON & SCHMITT ADVISORS, LLC | 6.779.426 $ | -4.472.499 $ | -39,7 % | 11.251.925 $ | +1.089.651 $ | +10,7 % | 10.162.274 $ | -765.646 $ | -7,0 % | |||
| Annex Advisory Services, LLC | 6.419.187 $ | -4.214.761 $ | -39,6 % | 10.633.948 $ | -3.774.920 $ | -26,2 % | ||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 416.130 $ | -7.194.201 $ | -94,5 % | 7.610.331 $ | -2.698.680 $ | -26,2 % | 10.309.011 $ | +1.138.830 $ | +12,4 % | 9.170.181 $ | -3.970.456 $ | -30,2 % |
| MILLENNIUM MANAGEMENT LLC | 2.931.194 $ | -3.192.222 $ | -52,1 % | 6.123.416 $ | -3.192.204 $ | -34,3 % | 9.315.620 $ | +2.046.126 $ | +28,1 % | 7.269.494 $ | -6.359.022 $ | -46,7 % |
| Motley Fool Wealth Management, LLC | 3.878.189 $ | -5.141.960 $ | -57,0 % | 9.020.149 $ | +2.710.213 $ | +43,0 % | 6.309.936 $ | -3.711.934 $ | -37,0 % | |||
| Lighthouse Investment Partners, LLC | 1.810.457 $ | -7.049.859 $ | -79,6 % | 8.860.316 $ | ||||||||
| Motley Fool Asset Management LLC | 1.610.006 $ | +15.716 $ | +1,0 % | 1.594.290 $ | -6.724.993 $ | -80,8 % | 8.319.283 $ | +1.955.778 $ | +30,7 % | 6.363.505 $ | -567.974 $ | -8,2 % |
| Select Equity Group, L.P. | 8.308.383 $ | +3.408.645 $ | +69,6 % | 4.899.738 $ | +327.779 $ | +7,2 % | ||||||
| JANE STREET GROUP, LLC | 582.000 $ | -2.672.814 $ | -82,1 % | 3.254.814 $ | -4.581.910 $ | -58,5 % | 7.836.724 $ | |||||
| CITIGROUP INC | 7.831.490 $ | +2.357.828 $ | +43,1 % | 5.473.662 $ | +5.074.037 $ | +1.269,7 % | 399.625 $ | -195.885 $ | -32,9 % | 595.510 $ | -1.753.459 $ | -74,6 % |
| AMERIPRISE FINANCIAL INC | 1.940.342 $ | +208.900 $ | +12,1 % | 1.731.442 $ | -4.303.593 $ | -71,3 % | 6.035.035 $ | -1.667.814 $ | -21,7 % | 7.702.849 $ | -27.213.151 $ | -77,9 % |
| VANGUARD FIDUCIARY TRUST CO | 7.661.109 $ | +438.686 $ | +6,1 % | 7.222.423 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 7.468.036 $ | +254.729 $ | +3,5 % | 7.213.307 $ | -2.762.347 $ | -27,7 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.943.196 $ | +142.019 $ | +3,7 % | 3.801.177 $ | -2.547.821 $ | -40,1 % | 6.348.998 $ | -1.007.196 $ | -13,7 % | 7.356.194 $ | -1.658.897 $ | -18,4 % |
| Trexquant Investment LP | 2.495.610 $ | -4.453.930 $ | -64,1 % | 6.949.540 $ | +5.576.565 $ | +406,2 % | 1.372.975 $ | |||||
| Walleye Capital LLC | 6.923.327 $ | +6.321.437 $ | +1.050,3 % | 601.890 $ | -29.143 $ | -4,6 % | 631.033 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.880.162 $ | +3.911.772 $ | +131,8 % | 2.968.390 $ | +497.348 $ | +20,1 % | 2.471.042 $ | -1.982.430 $ | -44,5 % | |||
| Ewing Morris & Co. Investment Partners Ltd. | 3.765.201 $ | -572.596 $ | -13,2 % | 4.337.797 $ | -2.124.667 $ | -32,9 % | 6.462.464 $ | +628.234 $ | +10,8 % | 5.834.230 $ | -960.192 $ | -14,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 3.505.150 $ | -45.870 $ | -1,3 % | 3.551.020 $ | -1.269.154 $ | -26,3 % | 4.820.174 $ | -1.306.159 $ | -21,3 % | 6.126.333 $ | -3.750.796 $ | -38,0 % |
| NATIXIS ADVISORS, LLC | 2.235.000 $ | -535.000 $ | -19,3 % | 2.770.000 $ | -2.799.000 $ | -50,3 % | 5.569.000 $ | +1.550.000 $ | +38,6 % | 4.019.000 $ | -2.797.000 $ | -41,0 % |
| Man Group plc | 628.657 $ | -4.772.312 $ | -88,4 % | 5.400.969 $ | +3.411.682 $ | +171,5 % | 1.989.287 $ | +169.420 $ | +9,3 % | 1.819.867 $ | -555.901 $ | -23,4 % |
| Campbell & CO Investment Adviser LLC | 1.496.225 $ | +878.210 $ | +142,1 % | 618.015 $ | +258.014 $ | +71,7 % | 360.001 $ | -5.022.202 $ | -93,3 % | 5.382.203 $ | ||
| Squarepoint Ops LLC | 308.557 $ | -788.829 $ | -71,9 % | 1.097.386 $ | -4.155.406 $ | -79,1 % | 5.252.792 $ | +5.030.797 $ | +2.266,2 % | 221.995 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.117.435 $ | +117.285 $ | +3,9 % | 3.000.150 $ | -2.198.214 $ | -42,3 % | 5.198.364 $ | +233.955 $ | +4,7 % | 4.964.409 $ | -2.093.260 $ | -29,7 % |
| Legal & General Group Plc | 2.766.294 $ | +195.306 $ | +7,6 % | 2.570.988 $ | -2.276.655 $ | -47,0 % | 4.847.643 $ | -347.095 $ | -6,7 % | 5.194.738 $ | -2.440.494 $ | -32,0 % |
| WINTON GROUP Ltd | 1.630.764 $ | -3.538.903 $ | -68,5 % | 5.169.667 $ | +4.057.331 $ | +364,8 % | 1.112.336 $ | +62.567 $ | +6,0 % | 1.049.769 $ | -755.507 $ | -41,8 % |
| RHUMBLINE ADVISERS | 2.734.468 $ | -145.697 $ | -5,1 % | 2.880.165 $ | -2.047.219 $ | -41,5 % | 4.927.384 $ | -208.464 $ | -4,1 % | 5.135.848 $ | -2.115.622 $ | -29,2 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 1.918.582 $ | -2.737.058 $ | -58,8 % | 4.655.640 $ | -776.753 $ | -14,3 % | ||||||
| HRT FINANCIAL LP | 4.534.000 $ | +3.056.000 $ | +206,8 % | 1.478.000 $ | ||||||||
| Nuveen, LLC | 3.753.755 $ | +1.238.095 $ | +49,2 % | 2.515.660 $ | -1.794.780 $ | -41,6 % | 4.310.440 $ | -179.616 $ | -4,0 % | 4.490.056 $ | -1.875.784 $ | -29,5 % |
| AQR CAPITAL MANAGEMENT LLC | 4.267.251 $ | +3.540.899 $ | +487,5 % | 726.352 $ | +318.071 $ | +77,9 % | 408.281 $ | -6.063 $ | -1,5 % | |||
| Russell Investments Group, Ltd. | 972.579 $ | +457.515 $ | +88,8 % | 515.064 $ | -1.660.718 $ | -76,3 % | 2.175.782 $ | -1.934.979 $ | -47,1 % | 4.110.761 $ | -450.825 $ | -9,9 % |
| Quantinno Capital Management LP | 3.870.793 $ | +2.510.870 $ | +184,6 % | 1.359.923 $ | -177.533 $ | -11,5 % | 1.537.456 $ | +1.258.592 $ | +451,3 % | 278.864 $ | ||
| Point72 Asset Management, L.P. | 3.762.485 $ | +2.671.139 $ | +244,8 % | 1.091.346 $ | ||||||||
| Grandeur Peak Global Advisors, LLC | 3.711.150 $ | +96.124 $ | +2,7 % | 3.615.026 $ | -1.256.476 $ | -25,8 % | ||||||
| Swiss National Bank | 2.187.350 $ | +84.212 $ | +4,0 % | 2.103.138 $ | -1.579.362 $ | -42,9 % | 3.682.500 $ | +65.688 $ | +1,8 % | 3.616.812 $ | -1.426.566 $ | -28,3 % |
| Phocas Financial Corp. | 1.657.768 $ | -2.010.886 $ | -54,8 % | 3.668.654 $ | ||||||||
| TD ASSET MANAGEMENT INC | 854.565 $ | -2.720.553 $ | -76,1 % | 3.575.118 $ | +1.343.411 $ | +60,2 % | 2.231.707 $ | -425.035 $ | -16,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.357.393 $ | +462.223 $ | +24,4 % | 1.895.170 $ | -1.657.044 $ | -46,6 % | 3.552.214 $ | -9.005 $ | -0,3 % | 3.561.219 $ | -5.041.118 $ | -58,6 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 3.507.000 $ | +2.798.000 $ | +394,6 % | 709.000 $ | -552.000 $ | -43,8 % | 1.261.000 $ | -100.000 $ | -7,3 % | 1.361.000 $ | -583.000 $ | -30,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.212.835 $ | +3.207.119 $ | +56.107,8 % | 5.716 $ | -3.391 $ | -37,2 % | 9.107 $ | -935.102 $ | -99,0 % | |||
| JPMORGAN CHASE & CO | 2.293.636 $ | -99.528 $ | -4,2 % | 2.393.164 $ | +788.331 $ | +49,1 % | 1.604.833 $ | -1.524.527 $ | -48,7 % | 3.129.360 $ | +622.021 $ | +24,8 % |
| BANK OF MONTREAL /CAN/ | 3.068.402 $ | +2.853.626 $ | +1.328,7 % | 214.776 $ | -344.321 $ | -61,6 % | ||||||
| STIFEL FINANCIAL CORP | 2.879.338 $ | +583.762 $ | +25,4 % | 2.295.576 $ | -516.903 $ | -18,4 % | 2.812.479 $ | +7.441 $ | +0,3 % | 2.805.038 $ | -1.594.938 $ | -36,2 % |
| Invesco Ltd. | 2.038.941 $ | +570.086 $ | +38,8 % | 1.468.855 $ | -593.761 $ | -28,8 % | 2.062.616 $ | -804.090 $ | -28,0 % | 2.866.706 $ | -882.343 $ | -23,5 % |
| XTX Topco Ltd | 744.621 $ | -2.099.521 $ | -73,8 % | 2.844.142 $ | +2.520.008 $ | +777,5 % | 324.134 $ | -778.249 $ | -70,6 % | 1.102.383 $ | +43.590 $ | +4,1 % |
| RAYMOND JAMES FINANCIAL INC | 1.879.909 $ | +221.672 $ | +13,4 % | 1.658.237 $ | -1.156.164 $ | -41,1 % | 2.814.401 $ | +2.541.415 $ | +931,0 % | 272.986 $ | -127.021 $ | -31,8 % |
| Corient Private Wealth LP | 2.754.461 $ | +1.668.678 $ | +153,7 % | 1.085.783 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.244.136 $ | -261.565 $ | -17,4 % | 1.505.701 $ | -1.244.490 $ | -45,3 % | 2.750.191 $ | -596.164 $ | -17,8 % | |||
| BARCLAYS PLC | 1.140.867 $ | +906.620 $ | +387,0 % | 234.247 $ | -2.488.741 $ | -91,4 % | 2.722.988 $ | +187.349 $ | +7,4 % | 2.535.639 $ | -4.663.098 $ | -64,8 % |
| JONES FINANCIAL COMPANIES LLLP | 2.516.732 $ | -113.093 $ | -4,3 % | 2.629.825 $ | +2.538.646 $ | +2.784,2 % | 91.179 $ | -510 $ | -0,6 % | 91.689 $ | -20.029 $ | -17,9 % |
| TWO SIGMA INVESTMENTS, LP | 285.907 $ | -2.181.294 $ | -88,4 % | 2.467.201 $ | +2.147.195 $ | +671,0 % | 320.006 $ | -977.767 $ | -75,3 % | |||
| CITADEL ADVISORS LLC | 2.460.308 $ | +1.193.946 $ | +94,3 % | 1.266.362 $ | -577.539 $ | -31,3 % | 1.843.901 $ | -306.912 $ | -14,3 % | 2.150.813 $ | +715.877 $ | +49,9 % |
| Apollon Wealth Management, LLC | 2.379.216 $ | |||||||||||
| Sovereign's Capital Management, LLC | 2.252.619 $ | -941.802 $ | -29,5 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.148.518 $ | +552.135 $ | +34,6 % | 1.596.383 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.313.672 $ | +141.673 $ | +12,1 % | 1.171.999 $ | -744.963 $ | -38,9 % | 1.916.962 $ | -227.004 $ | -10,6 % | 2.143.966 $ | -1.024.816 $ | -32,3 % |
| Advantage Alpha Capital Partners LP | 2.127.519 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 986.000 $ | +60.000 $ | +6,5 % | 926.000 $ | -671.000 $ | -42,0 % | 1.597.000 $ | -402.000 $ | -20,1 % | 1.999.000 $ | -813.000 $ | -28,9 % |
| Daiwa Securities Group Inc. | 1.310.761 $ | +42.650 $ | +3,4 % | 1.268.111 $ | -708.889 $ | -35,9 % | 1.977.000 $ | +149.000 $ | +8,2 % | 1.828.000 $ | -938.000 $ | -33,9 % |
| ALLIANCEBERNSTEIN L.P. | 1.109.544 $ | -806.313 $ | -42,1 % | 1.915.857 $ | -3.315 $ | -0,2 % | 1.919.172 $ | -53.181 $ | -2,7 % | 1.972.353 $ | -884.436 $ | -31,0 % |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 1.879.375 $ | +1.007.746 $ | +115,6 % | 871.629 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.192.130 $ | -188.615 $ | -13,7 % | 1.380.745 $ | -341.076 $ | -19,8 % | 1.721.821 $ | -153.042 $ | -8,2 % | 1.874.863 $ | -864.493 $ | -31,6 % |
| State of New Jersey Common Pension Fund D | 1.828.351 $ | -24.721 $ | -1,3 % | |||||||||
| PFS Partners, LLC | 1.189.988 $ | +143.289 $ | +13,7 % | 1.046.699 $ | -760.365 $ | -42,1 % | 1.807.064 $ | -18.892 $ | -1,0 % | 1.825.956 $ | -762.819 $ | -29,5 % |
| FIRST TRUST ADVISORS LP | 1.805.354 $ | -3.046.101 $ | -62,8 % | |||||||||
| WESBANCO BANK INC | 1.552.000 $ | +186.880 $ | +13,7 % | 1.365.120 $ | +643.350 $ | +89,1 % | 721.770 $ | -7.546 $ | -1,0 % | 729.316 $ | -304.682 $ | -29,5 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.520.911 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.279.867 $ | +332.388 $ | +35,1 % | 947.479 $ | -525.152 $ | -35,7 % | 1.472.631 $ | +74.801 $ | +5,4 % | 1.397.830 $ | -354.586 $ | -20,2 % |
| Future Fund LLC | 1.393.830 $ | -78.139 $ | -5,3 % | 1.471.969 $ | +416.396 $ | +39,4 % | 1.055.573 $ | +127.507 $ | +13,7 % | |||
| One Capital Management, LLC | 1.393.830 $ | +0 $ | +0,0 % | 1.393.830 $ | -78.138 $ | -5,3 % | 1.471.968 $ | +416.395 $ | +39,4 % | 1.055.573 $ | +127.508 $ | +13,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 964.859 $ | -396.976 $ | -29,2 % | 1.361.835 $ | -28.088 $ | -2,0 % | 1.389.923 $ | +238.199 $ | +20,7 % | 1.151.724 $ | +815.253 $ | +242,3 % |
| PANAGORA ASSET MANAGEMENT INC | 1.238.867 $ | -146.833 $ | -10,6 % | 1.385.700 $ | -561.804 $ | -28,8 % | ||||||
| FMR LLC | 119.762 $ | +35.938 $ | +42,9 % | 83.824 $ | -1.299.888 $ | -93,9 % | 1.383.712 $ | +1.266.146 $ | +1.077,0 % | 117.566 $ | -111.710 $ | -48,7 % |
| HSBC HOLDINGS PLC | 391.721 $ | -979.487 $ | -71,4 % | 1.371.208 $ | +1.122.921 $ | +452,3 % | ||||||
| ALLSTATE CORP | 1.342.383 $ | |||||||||||
| Jump Financial, LLC | 1.291.118 $ | -59.304 $ | -4,4 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.222.200 $ | +147.168 $ | +13,7 % | 1.075.032 $ | +41.034 $ | +4,0 % | ||||||
| GSA CAPITAL PARTNERS LLP | 233.000 $ | -975.000 $ | -80,7 % | 1.208.000 $ | +251.000 $ | +26,2 % | 957.000 $ | +727.000 $ | +316,1 % | 230.000 $ | ||
| New Age Alpha Advisors, LLC | 147.392 $ | -516.568 $ | -77,8 % | 663.960 $ | -531.821 $ | -44,5 % | 1.195.781 $ | +1.101.789 $ | +1.172,2 % | 93.992 $ | -119.349 $ | -55,9 % |
| Neuberger Berman Group LLC | 254.851 $ | -332.361 $ | -56,6 % | 587.212 $ | -602.913 $ | -50,7 % | 1.190.125 $ | -1.522.220 $ | -56,1 % | |||
| Creative Planning | 1.175.156 $ | +721.680 $ | +159,1 % | 453.476 $ | -466.928 $ | -50,7 % | 920.404 $ | +683.745 $ | +288,9 % | |||
| Voleon Capital Management LP | 449.508 $ | -256.575 $ | -36,3 % | 706.083 $ | -448.394 $ | -38,8 % | 1.154.477 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 401.677 $ | -241.508 $ | -37,5 % | 643.185 $ | -467.236 $ | -42,1 % | 1.110.421 $ | +494.075 $ | +80,2 % | 616.346 $ | -257.488 $ | -29,5 % |
| Pathstone Holdings, LLC | 1.103.108 $ | +99.354 $ | +9,9 % | 1.003.754 $ | -733.752 $ | -42,2 % | ||||||
| B. Metzler seel. Sohn & Co. AG | 908.987 $ | +168.665 $ | +22,8 % | 740.322 $ | -332.979 $ | -31,0 % | 1.073.301 $ | +60.891 $ | +6,0 % | 1.012.410 $ | -515.058 $ | -33,7 % |
| Index Fund Advisors, Inc. | 1.053.858 $ | -11.167 $ | -1,0 % | 1.065.025 $ | -444.718 $ | -29,5 % | ||||||
| MetLife Investment Management, LLC | 690.107 $ | +115.477 $ | +20,1 % | 574.630 $ | -426.568 $ | -42,6 % | 1.001.198 $ | -58.617 $ | -5,5 % | 1.059.815 $ | -442.752 $ | -29,5 % |
| State of Alaska, Department of Revenue | 435.000 $ | -143.000 $ | -24,7 % | 578.000 $ | -444.000 $ | -43,4 % | 1.022.000 $ | -15.000 $ | -1,4 % | 1.037.000 $ | -532.000 $ | -33,9 % |
| Morningstar Investment Management LLC | 966.000 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 511.000 $ | +22.000 $ | +4,5 % | 489.000 $ | -451.000 $ | -48,0 % | 940.000 $ | -25.000 $ | -2,6 % | 965.000 $ | -527.000 $ | -35,3 % |
| Louisiana State Employees Retirement System | 504.400 $ | +35.140 $ | +7,5 % | 469.260 $ | -370.350 $ | -44,1 % | 839.610 $ | -31.104 $ | -3,6 % | 870.714 $ | -363.753 $ | -29,5 % |
| Engineers Gate Manager LP | 211.850 $ | -280.058 $ | -56,9 % | 491.908 $ | -376.722 $ | -43,4 % | 868.630 $ | -269.612 $ | -23,7 % | |||
| Dynamic Technology Lab Private Ltd | 460.301 $ | -221.699 $ | -32,5 % | 682.000 $ | -166.000 $ | -19,6 % | 848.000 $ | +107.000 $ | +14,4 % | |||
| Aquatic Capital Management LLC | 370.734 $ | -476.761 $ | -56,3 % | 847.495 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 522.976 $ | +48.298 $ | +10,2 % | 474.678 $ | -335.840 $ | -41,4 % | 810.518 $ | -27.823 $ | -3,3 % | 838.341 $ | -541.097 $ | -39,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 214.904 $ | -21.304 $ | -9,0 % | 236.208 $ | -465.677 $ | -66,3 % | 701.885 $ | -136.159 $ | -16,2 % | 838.044 $ | -452.554 $ | -35,1 % |
| Verdence Capital Advisors LLC | 652.828 $ | +64.170 $ | +10,9 % | 588.658 $ | -245.931 $ | -29,5 % | 834.589 $ | +39.083 $ | +4,9 % | 795.506 $ | -150.584 $ | -15,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 526.371 $ | +101.733 $ | +24,0 % | 424.638 $ | -340.806 $ | -44,5 % | 765.444 $ | -61.958 $ | -7,5 % | 827.402 $ | -441.039 $ | -34,8 % |
| OP Asset Management Ltd | 324.465 $ | -470.660 $ | -59,2 % | 795.125 $ | -8.313 $ | -1,0 % | 803.438 $ | +2.301 $ | +0,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 786.767 $ | +94.736 $ | +13,7 % | 692.031 $ | ||||||||
| US BANCORP \DE\ | 296.869 $ | +4.220 $ | +1,4 % | 292.649 $ | -469.776 $ | -61,6 % | 762.425 $ | -18.093 $ | -2,3 % | 780.518 $ | -529.811 $ | -40,4 % |
| Keeler Thomas Management LLC | 277.645 $ | +28.782 $ | +11,6 % | 248.863 $ | -521.458 $ | -67,7 % | 770.321 $ | -306.514 $ | -28,5 % | |||
| LOGAN CAPITAL MANAGEMENT INC | 426.600 $ | -309.900 $ | -42,1 % | 736.500 $ | -7.700 $ | -1,0 % | 744.200 $ | -310.900 $ | -29,5 % | |||
| M&T BANK CORP | 233.528 $ | +30.084 $ | +14,8 % | 203.444 $ | -290.895 $ | -58,8 % | 494.339 $ | -238.878 $ | -32,6 % | 733.217 $ | -523.770 $ | -41,7 % |
| Odyssean, LLC | 727.957 $ | |||||||||||
| State of Tennessee, Department of Treasury | 465.115 $ | +228.607 $ | +96,7 % | 236.508 $ | -106.333 $ | -31,0 % | 342.841 $ | -358.866 $ | -51,1 % | 701.707 $ | -222.667 $ | -24,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 692.310 $ | -310.035 $ | -30,9 % | |||||||||
| STANSBERRY ASSET MANAGEMENT, LLC | 320.121 $ | -261.935 $ | -45,0 % | 582.056 $ | -105.510 $ | -15,3 % | 687.566 $ | |||||
| SG Americas Securities, LLC | 558.000 $ | +1.000 $ | +0,2 % | 557.000 $ | -121.000 $ | -17,8 % | 678.000 $ | -6.000 $ | -0,9 % | 684.000 $ | +92.000 $ | +15,5 % |
| ExodusPoint Capital Management, LP | 624.534 $ | +222.443 $ | +55,3 % | 402.091 $ | ||||||||
| NORDEN GROUP LLC | 299.019 $ | -305.495 $ | -50,5 % | 604.514 $ | -559.999 $ | -48,1 % | ||||||
| WOLVERINE TRADING, LLC | 602.700 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 601.400 $ | +498.290 $ | +483,3 % | 103.110 $ | ||||||||
| COMERICA BANK | 476.811 $ | -117.763 $ | -19,8 % | 594.574 $ | -405.513 $ | -40,5 % | ||||||
| Atria Investments, Inc | 433.353 $ | +20.672 $ | +5,0 % | 412.681 $ | -170.353 $ | -29,2 % | 583.034 $ | +58.845 $ | +11,2 % | 524.189 $ | -442.216 $ | -45,8 % |
| Mariner, LLC | 582.464 $ | +309.866 $ | +113,7 % | 272.598 $ | +22.519 $ | +9,0 % | 250.079 $ | -277.218 $ | -52,6 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 307.635 $ | +25.908 $ | +9,2 % | 281.727 $ | -180.327 $ | -39,0 % | 462.054 $ | -118.794 $ | -20,5 % | 580.848 $ | -400.712 $ | -40,8 % |
| Arizona State Retirement System | 300.894 $ | +9.014 $ | +3,1 % | 291.880 $ | -228.310 $ | -43,9 % | 520.190 $ | -30.667 $ | -5,6 % | 550.857 $ | -219.155 $ | -28,5 % |
| AMALGAMATED BANK | 308.000 $ | +4.000 $ | +1,3 % | 304.000 $ | -226.000 $ | -42,6 % | 530.000 $ | -18.000 $ | -3,3 % | 548.000 $ | -196.000 $ | -26,3 % |
| Curated Wealth Partners LLC | 547.572 $ | |||||||||||
| AdvisorShares Investments LLC | 509.250 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 307.587 $ | +37.037 $ | +13,7 % | 270.550 $ | -196.538 $ | -42,1 % | 467.088 $ | -41.722 $ | -8,2 % | 508.810 $ | -66.325 $ | -11,5 % |
| BLAIR WILLIAM & CO/IL | 238.174 $ | +5.302 $ | +2,3 % | 232.872 $ | -270.217 $ | -53,7 % | 503.089 $ | +18.778 $ | +3,9 % | 484.311 $ | -512.045 $ | -51,4 % |
| &PARTNERS | 265.384 $ | -39.489 $ | -13,0 % | 304.873 $ | -162.174 $ | -34,7 % | 467.047 $ | -18.454 $ | -3,8 % | 485.501 $ | -345.210 $ | -41,6 % |
| Holocene Advisors, LP | 482.284 $ | |||||||||||
| Baird Financial Group, Inc. | 365.739 $ | +87.382 $ | +31,4 % | 278.357 $ | -203.535 $ | -42,2 % | 481.892 $ | +58.442 $ | +13,8 % | 423.450 $ | -71.708 $ | -14,5 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 272.231 $ | +9.445 $ | +3,6 % | 262.786 $ | -191.414 $ | -42,1 % | 454.200 $ | -26.256 $ | -5,5 % | 480.456 $ | -198.290 $ | -29,2 % |
| Vanguard Global Advisers, LLC | 471.129 $ | +56.730 $ | +13,7 % | 414.399 $ | ||||||||
| Janney Montgomery Scott LLC | 341.000 $ | -42.000 $ | -11,0 % | 383.000 $ | -88.000 $ | -18,7 % | 471.000 $ | +59.000 $ | +14,3 % | 412.000 $ | -239.000 $ | -36,7 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 304.000 $ | +35.000 $ | +13,0 % | 269.000 $ | -194.000 $ | -41,9 % | 463.000 $ | -5.000 $ | -1,1 % | 468.000 $ | -195.000 $ | -29,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 259.322 $ | -205.208 $ | -44,2 % | 464.530 $ | -252.199 $ | -35,2 % | ||||||
| Portside Wealth Group, LLC | 273.610 $ | -186.976 $ | -40,6 % | 460.586 $ | -465.370 $ | -50,3 % | ||||||
| Gibbs Wealth Management | 459.239 $ | +19.714 $ | +4,5 % | 439.525 $ | -351.722 $ | -44,5 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 294.250 $ | +35.432 $ | +13,7 % | 258.818 $ | -188.017 $ | -42,1 % | 446.835 $ | -4.671 $ | -1,0 % | 451.506 $ | -190.206 $ | -29,6 % |
| Institute for Wealth Management, LLC. | 224.008 $ | -162.729 $ | -42,1 % | 386.737 $ | -45.420 $ | -10,5 % | 432.157 $ | |||||
| Handelsbanken Fonder AB | 315.000 $ | +68.000 $ | +27,5 % | 247.000 $ | -180.000 $ | -42,2 % | 427.000 $ | -5.000 $ | -1,2 % | 432.000 $ | -180.000 $ | -29,4 % |
| Verition Fund Management LLC | 428.064 $ | -179.252 $ | -29,5 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 263.307 $ | +18.908 $ | +7,7 % | 244.399 $ | -177.542 $ | -42,1 % | 421.941 $ | -4.411 $ | -1,0 % | 426.352 $ | -184.551 $ | -30,2 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 277.760 $ | +33.446 $ | +13,7 % | 244.314 $ | -177.480 $ | -42,1 % | 421.794 $ | -4.409 $ | -1,0 % | 426.203 $ | +30.540 $ | +7,7 % |
| Callan Family Office, LLC | 372.238 $ | -24.073 $ | -6,1 % | 396.311 $ | +78.732 $ | +24,8 % | 317.579 $ | -309.783 $ | -49,4 % | |||
| KLP KAPITALFORVALTNING AS | 257.050 $ | +30.952 $ | +13,7 % | 226.098 $ | -164.247 $ | -42,1 % | 390.345 $ | -4.081 $ | -1,0 % | 394.426 $ | -164.777 $ | -29,5 % |
| Centiva Capital, LP | 392.131 $ | |||||||||||
| Fieldview Capital Management, LLC | 384.895 $ | |||||||||||
| FJ Capital Management LLC | 384.363 $ | -1.905.732 $ | -83,2 % | |||||||||
| Chicago Capital, LLC | 376.106 $ | -165.881 $ | -30,6 % | |||||||||
| Yorktown Management & Research Co Inc | 371.933 $ | -3.888 $ | -1,0 % | 375.821 $ | -157.005 $ | -29,5 % | ||||||
| Gotham Asset Management, LLC | 307.536 $ | -61.892 $ | -16,8 % | 369.428 $ | ||||||||
| EntryPoint Capital, LLC | 351.752 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 350.147 $ | -964.930 $ | -73,4 % | |||||||||
| LPL Financial LLC | 269.854 $ | +18.416 $ | +7,3 % | 251.438 $ | -97.910 $ | -28,0 % | 349.348 $ | +3.841 $ | +1,1 % | 345.507 $ | +36.193 $ | +11,7 % |
| QUADRANT CAPITAL GROUP LLC | 345.035 $ | +271.385 $ | +368,5 % | 73.650 $ | +63.231 $ | +606,9 % | 10.419 $ | |||||
| ProShare Advisors LLC | 162.040 $ | -178.592 $ | -52,4 % | 340.632 $ | +681 $ | +0,2 % | 339.951 $ | -224.211 $ | -39,7 % | |||
| FIFTH THIRD BANCORP | 327.195 $ | -5.256 $ | -1,6 % | 332.451 $ | +291.281 $ | +707,5 % | 41.170 $ | -9.584 $ | -18,9 % | 50.754 $ | +8.761 $ | +20,9 % |
| TD Waterhouse Canada Inc. | 224.866 $ | +39.462 $ | +21,3 % | 185.404 $ | -141.763 $ | -43,3 % | 327.167 $ | +10.488 $ | +3,3 % | 316.679 $ | -147.719 $ | -31,8 % |
| CIBC Private Wealth Group LLC | 149.068 $ | -174.801 $ | -54,0 % | 323.869 $ | -47.046.217 $ | -99,3 % | ||||||
| Vanguard Investments Australia, Ltd. | 323.350 $ | +38.936 $ | +13,7 % | 284.414 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 218.638 $ | -99.898 $ | -31,4 % | 318.536 $ | -3.331 $ | -1,0 % | 321.867 $ | -790.103 $ | -71,1 % | |||
| Meixler Investment Management, Ltd. | 320.746 $ | +13.019 $ | +4,2 % | 307.727 $ | +52.287 $ | +20,5 % | ||||||
| Numerai GP LLC | 317.860 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 38.751 $ | +12.170 $ | +45,8 % | 26.581 $ | -17.735 $ | -40,0 % | 44.316 $ | -264.644 $ | -85,7 % | 308.960 $ | -129.864 $ | -29,6 % |
| AE Wealth Management LLC | 290.523 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 220.510 $ | -67.977 $ | -23,6 % | 288.487 $ | +48.408 $ | +20,2 % | 240.079 $ | -12.090 $ | -4,8 % | |||
| Sanctuary Advisors, LLC | 287.004 $ | +67.016 $ | +30,5 % | |||||||||
| Pictet Asset Management Holding SA | 283.479 $ | +48.907 $ | +20,8 % | 234.572 $ | -97.996 $ | -29,5 % | ||||||
| Maryland State Retirement & Pension System | 268.896 $ | -2.811 $ | -1,0 % | 271.707 $ | -505.269 $ | -65,0 % | ||||||
| Cetera Investment Advisers | 243.151 $ | -21.741 $ | -8,2 % | 264.892 $ | -100.595 $ | -27,5 % | ||||||
| GAMMA Investing LLC | 42.292 $ | +10.809 $ | +34,3 % | 31.483 $ | -228.133 $ | -87,9 % | 259.616 $ | +187.205 $ | +258,5 % | 72.411 $ | -19.699 $ | -21,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 255.692 $ | |||||||||||
| Alliance Wealth Advisors, LLC /UT | 245.363 $ | -189.444 $ | -43,6 % | |||||||||
| Janney Capital Management LLC | 234.000 $ | +2.000 $ | +0,9 % | 232.000 $ | -106.000 $ | -31,4 % | ||||||
| Compound Planning, Inc. | 228.321 $ | -175.044 $ | -43,4 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 227.800 $ | -127.347 $ | -35,9 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 226.547 $ | |||||||||||
| AXQ CAPITAL, LP | 220.950 $ | |||||||||||
| Wallace Advisory Group, LLC | 216.401 $ | -106.729 $ | -33,0 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 209.682 $ | -1.671 $ | -0,8 % | 211.353 $ | -128.284 $ | -37,8 % | ||||||
| HighTower Advisors, LLC | 210.410 $ | -245.744 $ | -53,9 % | |||||||||
| Jefferies Financial Group Inc. | 208.823 $ | -94.940 $ | -31,3 % | |||||||||
| GILDER GAGNON HOWE & CO LLC | 202.243 $ | |||||||||||
| Quantbot Technologies LP | 18.091 $ | -176.071 $ | -90,7 % | 194.162 $ | ||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 192.012 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 108.000 $ | -78.000 $ | -41,9 % | 186.000 $ | -2.000 $ | -1,1 % | 188.000 $ | -79.000 $ | -29,6 % | |||
| SIMPLEX TRADING, LLC | 178.771 $ | +178.403 $ | +48.479,1 % | 368 $ | -70.632 $ | -99,5 % | 71.000 $ | +68.000 $ | +2.266,7 % | |||
| CULLEN/FROST BANKERS, INC. | 30.502 $ | -145.890 $ | -82,7 % | 176.392 $ | -1.844 $ | -1,0 % | 178.236 $ | -74.460 $ | -29,5 % | |||
| SUMMIT WEALTH GROUP LLC / CO | 159.956 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 97.776 $ | +11.773 $ | +13,7 % | 86.003 $ | -62.475 $ | -42,1 % | 148.478 $ | -1.553 $ | -1,0 % | 150.031 $ | -106.991 $ | -41,6 % |
| Covestor Ltd | 13.000 $ | -25.000 $ | -65,8 % | 38.000 $ | -94.000 $ | -71,2 % | 132.000 $ | +44.000 $ | +50,0 % | 88.000 $ | +6.000 $ | +7,3 % |
| Tower Research Capital LLC (TRC) | 75.224 $ | -51.647 $ | -40,7 % | 126.871 $ | +4.170 $ | +3,4 % | 122.701 $ | +40.764 $ | +49,8 % | 81.937 $ | -134.781 $ | -62,2 % |
| Leonteq Securities AG | 82.635 $ | -36.735 $ | -30,8 % | 119.370 $ | +108.819 $ | +1.031,4 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 109.611 $ | +54.750 $ | +99,8 % | 54.861 $ | -27.849 $ | -33,7 % | 82.710 $ | +8.874 $ | +12,0 % | 73.836 $ | -34.010 $ | -31,5 % |
| Bayforest Capital Ltd | 106.569 $ | |||||||||||
| Owls Nest Partners IA, LLC | 4.850 $ | -91.818 $ | -95,0 % | 96.668 $ | +89.303 $ | +1.212,5 % | 7.365 $ | -77 $ | -1,0 % | 7.442 $ | -51.999.598 $ | -100,0 % |
| Versant Capital Management, Inc | 37.442 $ | +31.683 $ | +550,1 % | 5.759 $ | -84.315 $ | -93,6 % | 90.074 $ | +84.641 $ | +1.557,9 % | 5.433 $ | -40.569 $ | -88,2 % |
| HARBOR INVESTMENT ADVISORY, LLC | 88.085 $ | -921 $ | -1,0 % | 89.006 $ | -25.261 $ | -22,1 % | ||||||
| FNY Investment Advisers, LLC | 88.000 $ | |||||||||||
| State of Wyoming | 78.806 $ | |||||||||||
| Arax Advisory Partners | 76.388 $ | +64.383 $ | +536,3 % | 12.005 $ | +5.084 $ | +73,5 % | 6.921 $ | +5.760 $ | +496,1 % | |||
| MEEDER ASSET MANAGEMENT INC | 74.108 $ | |||||||||||
| AlphaQuest LLC | 68.053 $ | +2.935 $ | +4,5 % | 65.118 $ | -27.203 $ | -29,5 % | ||||||
| Rockefeller Capital Management L.P. | 42.142 $ | +3.112 $ | +8,0 % | 39.030 $ | -17.010 $ | -30,4 % | 56.040 $ | -7.879 $ | -12,3 % | 63.919 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 62.808 $ | +25.054 $ | +66,4 % | 37.754 $ | +7.852 $ | +26,3 % | 29.902 $ | -164 $ | -0,5 % | 30.066 $ | -2.009 $ | -6,3 % |
| Larson Financial Group LLC | 27.791 $ | -32.189 $ | -53,7 % | 59.980 $ | +41.788 $ | +229,7 % | 18.192 $ | -2.943 $ | -13,9 % | 21.135 $ | -9.568 $ | -31,2 % |
| KBC Group NV | 39.000 $ | +5.000 $ | +14,7 % | 34.000 $ | -25.000 $ | -42,4 % | 59.000 $ | +0 $ | +0,0 % | 59.000 $ | -25.000 $ | -29,8 % |
| Nykredit A/S | 50.052 $ | |||||||||||
| Integrated Wealth Concepts LLC | 48.409 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 26.449 $ | -19.214 $ | -42,1 % | 45.663 $ | -477 $ | -1,0 % | 46.140 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 44.620 $ | +19.963 $ | +81,0 % | 24.657 $ | -4.287 $ | -14,8 % | 28.944 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 44.000 $ | +31.000 $ | +238,5 % | 13.000 $ | -4.000 $ | -23,5 % | 17.000 $ | +14.000 $ | +466,7 % | 3.000 $ | +3.000 $ | |
| WOLFF WIESE MAGANA LLC | 22.359 $ | -3.707 $ | -14,2 % | 26.066 $ | -16.799 $ | -39,2 % | 42.865 $ | +817 $ | +1,9 % | 42.048 $ | -17.566 $ | -29,5 % |
| Kestra Advisory Services, LLC | 41.412 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 40.013 $ | +4.818 $ | +13,7 % | 35.195 $ | +3.894 $ | +12,4 % | 31.301 $ | -328 $ | -1,0 % | 31.629 $ | -13.213 $ | -29,5 % |
| Smartleaf Asset Management LLC | 9.284 $ | +1.099 $ | +13,4 % | 8.185 $ | -27.609 $ | -77,1 % | 35.794 $ | +2.352 $ | +7,0 % | 33.442 $ | -17.860 $ | -34,8 % |
| EverSource Wealth Advisors, LLC | 17.025 $ | -5.584 $ | -24,7 % | 22.609 $ | +13.698 $ | +153,7 % | 8.911 $ | -22.941 $ | -72,0 % | 31.852 $ | -2.439 $ | -7,1 % |
| Sterling Capital Management LLC | 21.146 $ | +8.903 $ | +72,7 % | 12.243 $ | -18.101 $ | -59,7 % | 30.344 $ | +1.097 $ | +3,8 % | 29.247 $ | +10.255 $ | +54,0 % |
| Global Retirement Partners, LLC | 23.571 $ | -3.532 $ | -13,0 % | 27.103 $ | -60 $ | -0,2 % | 27.163 $ | -11.348 $ | -29,5 % | |||
| BESSEMER GROUP INC | 26.000 $ | +16.000 $ | +160,0 % | 10.000 $ | -13.000 $ | -56,5 % | 23.000 $ | +1.000 $ | +4,5 % | 22.000 $ | -5.000 $ | -18,5 % |
| MassMutual Private Wealth & Trust, FSB | 24.929 $ | +21.175 $ | +564,1 % | 3.754 $ | -1.475 $ | -28,2 % | 5.229 $ | +4.187 $ | +401,8 % | 1.042 $ | -435 $ | -29,5 % |
| CWM, LLC | 23.506 $ | +1.506 $ | +6,8 % | 22.000 $ | +8.000 $ | +57,1 % | 14.000 $ | -36.000 $ | -72,0 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 5.727 $ | +1.145 $ | +25,0 % | 4.582 $ | -18.829 $ | -80,4 % | 23.411 $ | +235 $ | +1,0 % | 23.176 $ | -10.692 $ | -31,6 % |
| Advisory Services Network, LLC | 9.897 $ | -13.396 $ | -57,5 % | 23.293 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1.365 $ | -12.923 $ | -90,4 % | 14.288 $ | -8.857 $ | -38,3 % | 23.145 $ | +17.131 $ | +284,9 % | |||
| UMB Bank, n.a. | 22.553 $ | +11.760 $ | +109,0 % | 10.793 $ | -1.065 $ | -9,0 % | 11.858 $ | +3.300 $ | +38,6 % | 8.558 $ | -1.465 $ | -14,6 % |
| 1620 INVESTMENT ADVISORS, INC. | 10.622 $ | -939 $ | -8,1 % | 11.561 $ | -8.398 $ | -42,1 % | 19.959 $ | -209 $ | -1,0 % | 20.168 $ | -8.847 $ | -30,5 % |
| Asset Dedication, LLC | 12.077 $ | +1.454 $ | +13,7 % | 10.623 $ | -7.716 $ | -42,1 % | 18.339 $ | -192 $ | -1,0 % | 18.531 $ | -7.741 $ | -29,5 % |
| Financial Management Professionals, Inc. | 18.479 $ | |||||||||||
| Allied Private Wealth LLC | 18.094 $ | |||||||||||
| iSAM Funds (UK) Ltd | 17.786 $ | -216.341 $ | -92,4 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 16.926 $ | -479 $ | -2,8 % | 17.405 $ | ||||||||
| Parallel Advisors, LLC | 15.714 $ | +9.272 $ | +143,9 % | 6.442 $ | -6.152 $ | -48,8 % | 12.594 $ | +2.994 $ | +31,2 % | 9.600 $ | -4.116 $ | -30,0 % |
| GW&K Investment Management, LLC | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | -6.000 $ | -40,0 % | 15.000 $ | +0 $ | +0,0 % | 15.000 $ | -6.000 $ | -28,6 % |
| Farther Finance Advisors, LLC | 14.602 $ | +12.178 $ | +502,4 % | 2.424 $ | -448 $ | -15,6 % | 2.872 $ | +714 $ | +33,1 % | 2.158 $ | -796 $ | -26,9 % |
| Aster Capital Management (DIFC) Ltd | 13.968 $ | +3.697 $ | +36,0 % | 10.271 $ | +9.755 $ | +1.890,5 % | 516 $ | -3.056 $ | -85,6 % | 3.572 $ | -14.787 $ | -80,5 % |
| Salomon & Ludwin, LLC | 8.199 $ | +5.907 $ | +257,7 % | 2.292 $ | -3.881 $ | -62,9 % | 6.173 $ | -7.328 $ | -54,3 % | 13.501 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.494 $ | +9.404 $ | +450,0 % | 2.090 $ | -10.504 $ | -83,4 % | 12.594 $ | +1.580 $ | +14,3 % | 11.014 $ | -35.621 $ | -76,4 % |
| GROUP ONE TRADING LLC | 11.833 $ | -47.147 $ | -79,9 % | |||||||||
| Allworth Financial LP | 11.689 $ | +4.522 $ | +63,1 % | 7.167 $ | +2.379 $ | +49,7 % | 4.788 $ | +4.192 $ | +703,4 % | 596 $ | -10.061 $ | -94,4 % |
| MATHER GROUP, LLC. | 10.716 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.543 $ | -1.055 $ | -22,9 % | 4.598 $ | -4.019 $ | -46,6 % | 8.617 $ | |||||
| MAI Capital Management | 2.901 $ | -1.150 $ | -28,4 % | 4.051 $ | -4.280 $ | -51,4 % | 8.331 $ | -3.481 $ | -29,5 % | |||
| SIGNATUREFD, LLC | 7.421 $ | +4.179 $ | +128,9 % | 3.242 $ | -4.197 $ | -56,4 % | 7.439 $ | +741 $ | +11,1 % | 6.698 $ | -2.798 $ | -29,5 % |
| Root Financial Partners, LLC | 128 $ | -5.690 $ | -97,8 % | 5.818 $ | -1.475 $ | -20,2 % | 7.293 $ | |||||
| Financial Network Wealth Advisors LLC | 4.640 $ | -1.909 $ | -29,1 % | 6.549 $ | -2.736 $ | -29,5 % | ||||||
| Silver Grove Financial Group, Inc. | 6.256 $ | |||||||||||
| Optiver Holding B.V. | 6.062 $ | +1.225 $ | +25,3 % | 4.837 $ | +1.566 $ | +47,9 % | ||||||
| MCF Advisors LLC | 2.505 $ | -3.449 $ | -57,9 % | 5.954 $ | -1.010 $ | -14,5 % | ||||||
| SageView Advisory Group, LLC | 5.892 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 5.675 $ | +2.049 $ | +56,5 % | 3.626 $ | +533 $ | +17,2 % | 3.093 $ | +860 $ | +38,5 % | 2.233 $ | -2.515 $ | -53,0 % |
| Greykasell Wealth Strategies, Inc. | 5.597 $ | -59 $ | -1,0 % | 5.656 $ | -2.363 $ | -29,5 % | ||||||
| Private Wealth Management Group, LLC | 2.231 $ | -3.273 $ | -59,5 % | 5.504 $ | ||||||||
| Parkside Financial Bank & Trust | 428 $ | -4.066 $ | -90,5 % | 4.494 $ | +3.897 $ | +652,8 % | 597 $ | -776 $ | -56,5 % | |||
| Advisors Asset Management, Inc. | 2.716 $ | +327 $ | +13,7 % | 2.389 $ | -1.735 $ | -42,1 % | 4.124 $ | -267 $ | -6,1 % | 4.391 $ | -1.940 $ | -30,6 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.268 $ | +3.329 $ | +354,5 % | 939 $ | -2.154 $ | -69,6 % | 3.093 $ | |||||
| Capital Advisors, Ltd. LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -1.000 $ | -20,0 % |
| Essential Partners LLC | 3.929 $ | +3.801 $ | +2.969,5 % | 128 $ | +54 $ | +73,0 % | 74 $ | |||||
| HUNTINGTON NATIONAL BANK | 3.783 $ | +3.336 $ | +746,3 % | 447 $ | -186 $ | -29,4 % | ||||||
| SBI Securities Co., Ltd. | 2.862 $ | +772 $ | +36,9 % | 2.090 $ | -1.593 $ | -43,3 % | 3.683 $ | +260 $ | +7,6 % | 3.423 $ | +891 $ | +35,2 % |
| Wealthspire Advisors, LLC | 3.647 $ | |||||||||||
| IFP Advisors, Inc | 3.395 $ | +2.840 $ | +511,7 % | 555 $ | -697 $ | -55,7 % | 1.252 $ | +508 $ | +68,3 % | 744 $ | +215 $ | +40,6 % |
| Bogart Wealth, LLC | 2.134 $ | +257 $ | +13,7 % | 1.877 $ | -1.364 $ | -42,1 % | 3.241 $ | -33 $ | -1,0 % | 3.274 $ | -1.368 $ | -29,5 % |
| Buck Wealth Strategies, LLC | 3.153 $ | |||||||||||
| WEST PACES ADVISORS INC. | 2.425 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.377 $ | +201 $ | +9,2 % | 2.176 $ | ||||||||
| Bare Financial Services, Inc | 1.213 $ | -664 $ | -35,4 % | 1.877 $ | +910 $ | +94,1 % | 967 $ | -2.304 $ | -70,4 % | |||
| Cassaday & Co Wealth Management LLC | 1.601 $ | +193 $ | +13,7 % | 1.408 $ | ||||||||
| FIRST HORIZON CORP | 1.547 $ | |||||||||||
| JNBA Financial Advisors | 1.494 $ | |||||||||||
| Navalign, LLC | 1.473 $ | |||||||||||
| Fulcrum Asset Management LLP | 1.439 $ | |||||||||||
| Grey Fox Wealth Advisors, LLC | 1.265 $ | |||||||||||
| Signature Equity Partners, LLC | 720 $ | -523 $ | -42,1 % | 1.243 $ | ||||||||
| Golden State Wealth Management, LLC | 1.178 $ | -13 $ | -1,1 % | 1.191 $ | ||||||||
| Atlantic Union Bankshares Corp | 1.116 $ | |||||||||||
| Stone House Investment Management, LLC | 1.116 $ | +1.073 $ | +2.495,3 % | 43 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 679 $ | +82 $ | +13,7 % | 597 $ | -434 $ | -42,1 % | 1.031 $ | -11 $ | -1,1 % | 1.042 $ | -435 $ | -29,5 % |
| Avion Wealth | 1.000 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 970 $ | +117 $ | +13,7 % | 853 $ | ||||||||
| Hughes Financial Services, LLC | 49 $ | +6 $ | +14,0 % | 43 $ | -914 $ | -95,5 % | 957 $ | |||||
| Cornerstone Planning Group LLC | 925 $ | |||||||||||
| Missouri Trust & Investment Co | 512 $ | -372 $ | -42,1 % | 884 $ | -9 $ | -1,0 % | 893 $ | -373 $ | -29,5 % | |||
| Spire Wealth Management | 645 $ | -155 $ | -19,4 % | 800 $ | -334 $ | -29,5 % | ||||||
| Ancora Advisors LLC | 442 $ | -302 $ | -40,6 % | 744 $ | -311 $ | -29,5 % | ||||||
| SJS Investment Consulting Inc. | 728 $ | +386 $ | +112,9 % | 342 $ | -174 $ | -33,7 % | 516 $ | +367 $ | +246,3 % | 149 $ | -63 $ | -29,7 % |
| JFS WEALTH ADVISORS, LLC | 128 $ | -535 $ | -80,7 % | 663 $ | +216 $ | +48,3 % | 447 $ | -714 $ | -61,5 % | |||
| Quarry LP | 485 $ | -104 $ | -17,7 % | 589 $ | +217 $ | +58,3 % | 372 $ | |||||
| Manchester Capital Management LLC | 555 $ | |||||||||||
| Clearstead Trust, LLC | 521 $ | -218 $ | -29,5 % | |||||||||
| Kilter Group LLC | 256 $ | -265 $ | -50,9 % | 521 $ | -218 $ | -29,5 % | ||||||
| SouthState Bank Corp | 447 $ | -187 $ | -29,5 % | |||||||||
| CVA Family Office, LLC | 43 $ | -404 $ | -90,4 % | 447 $ | ||||||||
| Physician Wealth Advisors, Inc. | 442 $ | -508 $ | -53,5 % | |||||||||
| JPL Wealth Management, LLC | 243 $ | +29 $ | +13,6 % | 214 $ | -159 $ | -42,6 % | 373 $ | |||||
| Fortitude Family Office, LLC | 372 $ | -156 $ | -29,5 % | |||||||||
| True Wealth Design, LLC | 369 $ | +157 $ | +74,1 % | |||||||||
| Blue Trust, Inc. | 85 $ | -283 $ | -76,9 % | 368 $ | ||||||||
| Clearstead Advisors, LLC | 291 $ | |||||||||||
| Ankerstar Wealth, LLC | 221 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 194 $ | |||||||||||
| Abound Wealth Management | 97 $ | +11 $ | +12,8 % | 86 $ | -62 $ | -41,9 % | 148 $ | -1 $ | -0,7 % | 149 $ | -63 $ | -29,7 % |
| GILPIN WEALTH MANAGEMENT, LLC | 148 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 148 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 97 $ | +12 $ | +14,1 % | 85 $ | -62 $ | -42,2 % | 147 $ | |||||
| Rialto Wealth Management, LLC | 75 $ | -31 $ | -29,2 % | |||||||||
| Transamerica Financial Advisors, LLC | 74 $ | |||||||||||
| HFM Investment Advisors, LLC | 74 $ | -137 $ | -64,9 % | |||||||||
| Bay Harbor Wealth Management, LLC | 74 $ | -137 $ | -64,9 % | |||||||||
| GHP Investment Advisors, Inc. | 49 $ | +6 $ | +14,0 % | 43 $ | ||||||||
| Davis Capital Management | 49 $ | |||||||||||
| Torren Management, LLC | 44 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 43 $ | |||||||||||
| Hemington Wealth Management | 0 $ | -2.000 $ | -100,0 % | |||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 1.273.332.126 $ | +67.152.415 $ | +623,0 % | 1.141.922.280 $ | -663.046.247 $ | +26,4 % | 2.020.616.410 $ | -51.807.959 $ | +53,4 % | 2.023.880.118 $ | -824.662.740 $ | -5,2 % | |