| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.392.215.280 $ | +517.774.507 $ | +85,0 % | 1.899.647.387 $ | -45.181.200 $ | +1.539,6 % | 1.883.285.092 $ | -294.185.819 $ | +54,1 % | 2.216.683.883 $ | -1.043.366.058 $ | +18,8 % | |
| FMR LLC | 392.113.901 $ | +85.961.780 $ | +28,1 % | 306.152.121 $ | +46.715.807 $ | +18,0 % | 259.436.314 $ | -43.969.126 $ | -14,5 % | 303.405.440 $ | -45.654.839 $ | -13,1 % |
| BlackRock, Inc. | 192.756.821 $ | +46.827.309 $ | +32,1 % | 145.929.512 $ | +18.061.990 $ | +14,1 % | 127.867.522 $ | -18.056.461 $ | -12,4 % | 145.923.983 $ | -76.028.912 $ | -34,3 % |
| VANGUARD GROUP INC | 164.650.533 $ | -20.537.764 $ | -11,1 % | 185.188.297 $ | -98.461.558 $ | -34,7 % | ||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 178.962.210 $ | +29.891.056 $ | +20,1 % | 149.071.154 $ | -32.206.672 $ | -17,8 % | 181.277.826 $ | +37.274.380 $ | +25,9 % | 144.003.446 $ | -87.288.282 $ | -37,7 % |
| Capital Research Global Investors | 34.772.036 $ | +921.929 $ | +2,7 % | 33.850.107 $ | -38.650.109 $ | -53,3 % | 72.500.216 $ | -54.818.567 $ | -43,1 % | 127.318.783 $ | -65.893.450 $ | -34,1 % |
| Champlain Investment Partners, LLC | 22.939.550 $ | +247.886 $ | +1,1 % | 22.691.664 $ | -65.027.688 $ | -74,1 % | 87.719.352 $ | -22.747.595 $ | -20,6 % | 110.466.947 $ | -28.941.506 $ | -20,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88.806.000 $ | +86.658.908 $ | +4.036,1 % | 2.147.092 $ | +510.144 $ | +31,2 % | 1.636.948 $ | -238.820 $ | -12,7 % | 1.875.768 $ | -774.685 $ | -29,2 % |
| Capital International Investors | 44.938.726 $ | +8.879.085 $ | +24,6 % | 36.059.641 $ | -50.884.071 $ | -58,5 % | 86.943.712 $ | -1.788.840 $ | -2,0 % | 88.732.552 $ | -45.923.263 $ | -34,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 86.728.201 $ | +10.483.827 $ | +13,8 % | 76.244.374 $ | ||||||||
| JPMORGAN CHASE & CO | 10.884.509 $ | +1.549.232 $ | +16,6 % | 9.335.277 $ | -22.457.181 $ | -70,6 % | 31.792.458 $ | -53.633.912 $ | -62,8 % | 85.426.370 $ | +27.379.606 $ | +47,2 % |
| BAMCO INC /NY/ | 72.095.220 $ | +12.636.328 $ | +21,3 % | 59.458.892 $ | -12.881.693 $ | -17,8 % | 72.340.585 $ | -12.577.242 $ | -14,8 % | 84.917.827 $ | -43.940.273 $ | -34,1 % |
| T. Rowe Price Investment Management, Inc. | 53.453.000 $ | +18.945.000 $ | +54,9 % | 34.508.000 $ | -4.128.000 $ | -10,7 % | 38.636.000 $ | -46.023.000 $ | -54,4 % | 84.659.000 $ | -53.886.000 $ | -38,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 84.162.407 $ | +8.142.084 $ | +10,7 % | 76.020.323 $ | ||||||||
| STATE STREET CORP | 70.829.267 $ | +16.566.074 $ | +30,5 % | 54.263.193 $ | +3.040.388 $ | +5,9 % | 51.222.805 $ | -8.487.920 $ | -14,2 % | 59.710.725 $ | -29.537.465 $ | -33,1 % |
| WESTWOOD HOLDINGS GROUP INC | 51.521.873 $ | -5.021.806 $ | -8,9 % | 56.543.679 $ | -11.978.299 $ | -17,5 % | 68.521.978 $ | -1.694.022 $ | -2,4 % | 70.216.000 $ | -12.001.889 $ | -14,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 62.193.866 $ | +14.990.890 $ | +31,8 % | 47.202.976 $ | +5.428.571 $ | +13,0 % | 41.774.405 $ | -6.465.604 $ | -13,4 % | 48.240.009 $ | -24.364.419 $ | -33,6 % |
| MACQUARIE GROUP LTD | 61.003.000 $ | -47.409.000 $ | -43,7 % | |||||||||
| MORGAN STANLEY | 60.523.570 $ | +20.961.208 $ | +53,0 % | 39.562.362 $ | +26.995.681 $ | +214,8 % | 12.566.681 $ | +6.224.441 $ | +98,1 % | 6.342.240 $ | -5.445.923 $ | -46,2 % |
| Woodline Partners LP | 60.180.708 $ | +49.431.424 $ | +459,9 % | 10.749.284 $ | -24.294.001 $ | -69,3 % | 35.043.285 $ | |||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 55.755.750 $ | +31.567.953 $ | +130,5 % | 24.187.797 $ | +18.014.466 $ | +291,8 % | 6.173.331 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 50.840.000 $ | +7.401.000 $ | +17,0 % | 43.439.000 $ | -1.321.000 $ | -3,0 % | 44.760.000 $ | |||||
| UBS Group AG | 43.627.056 $ | +15.832.916 $ | +57,0 % | 27.794.140 $ | +11.301.918 $ | +68,5 % | 16.492.222 $ | +2.942.367 $ | +21,7 % | 13.549.855 $ | -192.669 $ | -1,4 % |
| Annis Gardner Whiting Capital Advisors, LLC | 42.065.163 $ | +4.382.379 $ | +11,6 % | 37.682.784 $ | +37.313.947 $ | +10.116,6 % | 368.837 $ | -54.313 $ | -12,8 % | 423.150 $ | +95.953 $ | +29,3 % |
| DIMENSIONAL FUND ADVISORS LP | 35.779.984 $ | +6.514.607 $ | +22,3 % | 29.265.377 $ | +1.808.771 $ | +6,6 % | 27.456.606 $ | -3.539.950 $ | -11,4 % | 30.996.556 $ | -15.951.860 $ | -34,0 % |
| Capital World Investors | 35.543.161 $ | -7.692.756 $ | -17,8 % | |||||||||
| NOMURA HOLDINGS INC | 1.619.254 $ | -32.234.561 $ | -95,2 % | 33.853.815 $ | ||||||||
| Boston Partners | 31.698.386 $ | +14.697.497 $ | +86,5 % | 17.000.889 $ | +15.845.619 $ | +1.371,6 % | 1.155.270 $ | |||||
| BANK OF AMERICA CORP /DE/ | 31.472.980 $ | +12.858.923 $ | +69,1 % | 18.614.057 $ | +5.192.627 $ | +38,7 % | 13.421.430 $ | -3.059.923 $ | -18,6 % | 16.481.353 $ | -12.917.463 $ | -43,9 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 30.216.747 $ | -22.266.087 $ | -42,4 % | |||||||||
| ROYAL BANK OF CANADA | 17.317.000 $ | +242.000 $ | +1,4 % | 17.075.000 $ | -4.580.000 $ | -21,1 % | 21.655.000 $ | -6.379.000 $ | -22,8 % | 28.034.000 $ | -56.986.000 $ | -67,0 % |
| Point72 Asset Management, L.P. | 27.595.090 $ | +17.788.393 $ | +181,4 % | 9.806.697 $ | +7.178.944 $ | +273,2 % | 2.627.753 $ | -528.462 $ | -16,7 % | 3.156.215 $ | ||
| Artisan Partners Limited Partnership | 26.722.262 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 22.570.315 $ | -1.293.374 $ | -5,4 % | 23.863.689 $ | +14.110.222 $ | +144,7 % | 9.753.467 $ | +2.956.823 $ | +43,5 % | |||
| Fiera Capital Corp | 15.851.621 $ | -7.048.736 $ | -30,8 % | 22.900.357 $ | -918.491 $ | -3,9 % | 23.818.848 $ | +2.401.252 $ | +11,2 % | 21.417.596 $ | -11.928.826 $ | -35,8 % |
| Janus Henderson Group Ltd. | 19.348.404 $ | +525.606 $ | +2,8 % | 18.822.798 $ | -3.892.862 $ | -17,1 % | 22.715.660 $ | -11.958.324 $ | -34,5 % | |||
| Venator Management LLC | 20.555.510 $ | +3.588.321 $ | +21,1 % | 16.967.189 $ | -1.624.702 $ | -8,7 % | 18.591.891 $ | -3.234.045 $ | -14,8 % | 21.825.936 $ | -11.295.947 $ | -34,1 % |
| NORTHERN TRUST CORP | 21.536.818 $ | +5.052.726 $ | +30,7 % | 16.484.092 $ | +2.340.611 $ | +16,5 % | 14.143.481 $ | -4.043.421 $ | -22,2 % | 18.186.902 $ | -15.212.477 $ | -45,5 % |
| Bridgewater Advisors Inc. | 21.482.223 $ | |||||||||||
| FENIMORE ASSET MANAGEMENT INC | 21.142.636 $ | +5.712.058 $ | +37,0 % | 15.430.578 $ | +1.424.692 $ | +10,2 % | 14.005.886 $ | -298.192 $ | -2,1 % | 14.304.078 $ | -739.484 $ | -4,9 % |
| MetLife Investment Management, LLC | 18.414.544 $ | -2.158.440 $ | -10,5 % | 20.572.984 $ | +5.691.397 $ | +38,2 % | 14.881.587 $ | +13.698.262 $ | +1.157,6 % | 1.183.325 $ | -612.426 $ | -34,1 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 16.270.548 $ | +2.169.359 $ | +15,4 % | 14.101.189 $ | -5.596.082 $ | -28,4 % | 19.697.271 $ | +2.820.977 $ | +16,7 % | 16.876.294 $ | +4.052.430 $ | +31,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.228.318 $ | +4.348.083 $ | +29,2 % | 14.880.235 $ | +476.028 $ | +3,3 % | 14.404.207 $ | -2.431.888 $ | -14,4 % | 16.836.095 $ | -8.289.265 $ | -33,0 % |
| Aristotle Capital Boston, LLC | 15.108.787 $ | +135.744 $ | +0,9 % | 14.973.043 $ | -2.764.958 $ | -15,6 % | 17.738.001 $ | -766.783 $ | -4,1 % | 18.504.784 $ | +223.822 $ | +1,2 % |
| GOLDMAN SACHS GROUP INC | 17.888.473 $ | +2.915.038 $ | +19,5 % | 14.973.435 $ | +5.850.374 $ | +64,1 % | 9.123.061 $ | +1.980.402 $ | +27,7 % | 7.142.659 $ | -4.460.135 $ | -38,4 % |
| VANGUARD FIDUCIARY TRUST CO | 15.455.792 $ | +3.065.462 $ | +24,7 % | 12.390.330 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.684.503 $ | -5.633.566 $ | -36,8 % | 15.318.069 $ | +10.036.035 $ | +190,0 % | 5.282.034 $ | -918.806 $ | -14,8 % | 6.200.840 $ | -4.817.769 $ | -43,7 % |
| Rockefeller Capital Management L.P. | 3.437.830 $ | +488.809 $ | +16,6 % | 2.949.021 $ | +50.474 $ | +1,7 % | 2.898.547 $ | -12.185.481 $ | -80,8 % | 15.084.028 $ | -10.968.810 $ | -42,1 % |
| 1776 Wealth LLC | 14.284.358 $ | +6.403.707 $ | +81,3 % | 7.880.651 $ | ||||||||
| Invesco Ltd. | 2.142.108 $ | +604.070 $ | +39,3 % | 1.538.038 $ | +62.308 $ | +4,2 % | 1.475.730 $ | -12.709.358 $ | -89,6 % | 14.185.088 $ | -6.635.556 $ | -31,9 % |
| AMERIPRISE FINANCIAL INC | 346.736 $ | +83.675 $ | +31,8 % | 263.061 $ | +49.434 $ | +23,1 % | 213.627 $ | -13.963.682 $ | -98,5 % | 14.177.309 $ | ||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2.063.166 $ | -11.948.530 $ | -85,3 % | 14.011.696 $ | +86.238 $ | +0,6 % | 13.925.458 $ | +2.469.010 $ | +21,6 % | 11.456.448 $ | -6.233.843 $ | -35,2 % |
| Corient Private Wealth LP | 13.775.830 $ | +2.752.867 $ | +25,0 % | 11.022.963 $ | +9.389.835 $ | +575,0 % | 1.633.128 $ | +238.763 $ | +17,1 % | 1.394.365 $ | -10.157.829 $ | -87,9 % |
| Philadelphia Financial Management of San Francisco, LLC | 13.367.865 $ | |||||||||||
| SEI INVESTMENTS CO | 11.872.729 $ | +1.864.278 $ | +18,6 % | 10.008.451 $ | +1.729.294 $ | +20,9 % | 8.279.157 $ | -3.103.522 $ | -27,3 % | 11.382.679 $ | -446.112 $ | -3,8 % |
| Man Group plc | 4.413.024 $ | -7.365.509 $ | -62,5 % | 11.778.533 $ | ||||||||
| BECK MACK & OLIVER LLC | 11.642.572 $ | +2.272.327 $ | +24,3 % | 9.370.245 $ | +2.406.952 $ | +34,6 % | 6.963.293 $ | |||||
| Tributary Capital Management, LLC | 9.508.570 $ | +1.426.576 $ | +17,7 % | 8.081.994 $ | -1.006.585 $ | -11,1 % | 9.088.579 $ | -2.413.371 $ | -21,0 % | 11.501.950 $ | -6.632.580 $ | -36,6 % |
| CIBC Bancorp USA Inc. | 10.776.223 $ | +1.894.472 $ | +21,3 % | 8.881.751 $ | +8.670.317 $ | +4.100,7 % | 211.434 $ | |||||
| Nuveen, LLC | 10.434.272 $ | +4.492.832 $ | +75,6 % | 5.941.440 $ | +104.865 $ | +1,8 % | 5.836.575 $ | -905.051 $ | -13,4 % | 6.741.626 $ | -3.588.470 $ | -34,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 8.641.982 $ | +570.015 $ | +7,1 % | 8.071.967 $ | -1.239.129 $ | -13,3 % | 9.311.096 $ | -938.697 $ | -9,2 % | 10.249.793 $ | -5.455.569 $ | -34,7 % |
| Jupiter Topco LLC | 8.761.997 $ | |||||||||||
| Tidal Investments LLC | 8.566.982 $ | -4.551.800 $ | -34,7 % | |||||||||
| MILFORD FUNDS LTD | 8.322.046 $ | |||||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 4.598.792 $ | -3.375.367 $ | -42,3 % | 7.974.159 $ | ||||||||
| EQUITABLE TRUST CO | 7.522.087 $ | +1.313.111 $ | +21,1 % | 6.208.976 $ | ||||||||
| Artemis Investment Management LLP | 7.268.701 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 4.071.312 $ | -3.175.559 $ | -43,8 % | 7.246.871 $ | ||||||||
| SG Americas Securities, LLC | 923.000 $ | +585.000 $ | +173,1 % | 338.000 $ | -6.385.000 $ | -95,0 % | 6.723.000 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.525.443 $ | +669.438 $ | +11,4 % | 5.856.005 $ | -579.260 $ | -9,0 % | 6.435.265 $ | -6.884.981 $ | -51,7 % | |||
| CITADEL ADVISORS LLC | 2.405.278 $ | +2.144.192 $ | +821,3 % | 261.086 $ | -6.223.122 $ | -96,0 % | 6.484.208 $ | +6.013.101 $ | +1.276,4 % | 471.107 $ | +150.032 $ | +46,7 % |
| Select Equity Group, L.P. | 3.682.069 $ | -2.528.109 $ | -40,7 % | 6.210.178 $ | -4.188.799 $ | -40,3 % | ||||||
| MAI Capital Management | 5.885.743 $ | +1.026.976 $ | +21,1 % | 4.858.767 $ | +560.617 $ | +13,0 % | 4.298.150 $ | -746.701 $ | -14,8 % | 5.044.851 $ | -2.471.815 $ | -32,9 % |
| EMERALD ADVISERS, LLC | 5.515.619 $ | -29.001.656 $ | -84,0 % | |||||||||
| WELLS FARGO & COMPANY/MN | 5.261.139 $ | +2.173.961 $ | +70,4 % | 3.087.178 $ | -1.236.107 $ | -28,6 % | 4.323.285 $ | -158.692 $ | -3,5 % | 4.481.977 $ | -2.226.264 $ | -33,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.886.840 $ | +582.849 $ | +13,5 % | 4.303.991 $ | -275.166 $ | -6,0 % | 4.579.157 $ | -676.507 $ | -12,9 % | 5.255.664 $ | -6.930.974 $ | -56,9 % |
| NICHOLAS COMPANY, INC. | 4.895.504 $ | +854.595 $ | +21,1 % | 4.040.909 $ | -407.284 $ | -9,2 % | 4.448.193 $ | -768.964 $ | -14,7 % | 5.217.157 $ | -2.703.763 $ | -34,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 3.840.447 $ | +660.050 $ | +20,8 % | 3.180.397 $ | +321.228 $ | +11,2 % | 2.859.169 $ | -2.251.533 $ | -44,1 % | 5.110.702 $ | -3.517.967 $ | -40,8 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.160.651 $ | -2.153.191 $ | -49,9 % | 4.313.842 $ | -750.389 $ | -14,8 % | 5.064.231 $ | -2.620.977 $ | -34,1 % | |||
| FIFTH THIRD BANCORP | 4.931.999 $ | +3.194.488 $ | +183,9 % | 1.737.511 $ | +1.736.524 $ | +175.939,6 % | 987 $ | |||||
| Summit Creek Advisors LLC | 1.767.224 $ | -1.170.915 $ | -39,9 % | 2.938.139 $ | -629.475 $ | -17,6 % | 3.567.614 $ | -1.184.191 $ | -24,9 % | 4.751.805 $ | -2.686.304 $ | -36,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.339.000 $ | -1.399.000 $ | -29,5 % | 4.738.000 $ | +1.033.000 $ | +27,9 % | 3.705.000 $ | +1.915.000 $ | +107,0 % | 1.790.000 $ | -724.000 $ | -28,8 % |
| Gillson Capital LP | 4.598.000 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 4.569.687 $ | +339.278 $ | +8,0 % | 4.230.409 $ | +1.189.710 $ | +39,1 % | 3.040.699 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.492.272 $ | +625.868 $ | +33,5 % | 1.866.404 $ | -1.589.268 $ | -46,0 % | 3.455.672 $ | -1.025.656 $ | -22,9 % | 4.481.328 $ | -2.180.647 $ | -32,7 % |
| Swiss National Bank | 4.133.190 $ | +1.046.232 $ | +33,9 % | 3.086.958 $ | -294.063 $ | -8,7 % | 3.381.021 $ | -483.749 $ | -12,5 % | 3.864.770 $ | -1.709.092 $ | -30,7 % |
| Otter Creek Advisors, LLC | 3.686.000 $ | -861.749 $ | -18,9 % | |||||||||
| Pathway Financial Advisors LLC | 2.170.354 $ | -706.493 $ | -24,6 % | 2.876.847 $ | -332.093 $ | -10,3 % | 3.208.940 $ | -422.195 $ | -11,6 % | 3.631.135 $ | -2.394.501 $ | -39,7 % |
| SMITH CHAS P & ASSOCIATES PA CPAS | 3.295.021 $ | +1.919.057 $ | +139,5 % | 1.375.964 $ | -239.348 $ | -14,8 % | 1.615.312 $ | -835.999 $ | -34,1 % | |||
| RHUMBLINE ADVISERS | 3.190.440 $ | +919.835 $ | +40,5 % | 2.270.605 $ | +200.358 $ | +9,7 % | 2.070.247 $ | -735.847 $ | -26,2 % | 2.806.094 $ | -1.575.712 $ | -36,0 % |
| Madison Asset Management, LLC | 2.750.233 $ | +483.304 $ | +21,3 % | 2.266.929 $ | -238.967 $ | -9,5 % | 2.505.896 $ | -454.772 $ | -15,4 % | 2.960.668 $ | -2.424.059 $ | -45,0 % |
| BARCLAYS PLC | 434.344 $ | -85.371 $ | -16,4 % | 519.715 $ | -2.155.161 $ | -80,6 % | 2.674.876 $ | -164.206 $ | -5,8 % | 2.839.082 $ | -3.577.710 $ | -55,8 % |
| DEUTSCHE BANK AG\ | 2.807.087 $ | +1.057.175 $ | +60,4 % | 1.749.912 $ | +309.241 $ | +21,5 % | 1.440.671 $ | -196.299 $ | -12,0 % | 1.636.970 $ | -474.206 $ | -22,5 % |
| Laird Norton Wetherby Trust Company, LLC | 1.993.447 $ | +349.812 $ | +21,3 % | 1.643.635 $ | -711.089 $ | -30,2 % | 2.354.724 $ | -409.066 $ | -14,8 % | 2.763.790 $ | +1.446.098 $ | +109,7 % |
| HB Wealth Management, LLC | 2.743.747 $ | +1.110.292 $ | +68,0 % | 1.633.455 $ | -138.709 $ | -7,8 % | 1.772.164 $ | -844.229 $ | -32,3 % | 2.616.393 $ | -984.527 $ | -27,3 % |
| XTX Topco Ltd | 2.678.984 $ | +2.099.236 $ | +362,1 % | 579.748 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.372.212 $ | +99.338 $ | +4,4 % | 2.272.874 $ | -216.514 $ | -8,7 % | 2.489.388 $ | -67.284 $ | -2,6 % | 2.556.672 $ | -98.019 $ | -3,7 % |
| ALLIANCEBERNSTEIN L.P. | 2.330.028 $ | -222.511 $ | -8,7 % | 2.552.539 $ | +578.643 $ | +29,3 % | 1.973.896 $ | -362.851 $ | -15,5 % | 2.336.747 $ | -1.178.767 $ | -33,5 % |
| CWM, LLC | 2.521.959 $ | +2.503.959 $ | +13.910,9 % | 18.000 $ | +10.000 $ | +125,0 % | 8.000 $ | -2.000 $ | -20,0 % | |||
| Russell Investments Group, Ltd. | 1.276.887 $ | -23.473 $ | -1,8 % | 1.300.360 $ | -1.079.346 $ | -45,4 % | 2.379.706 $ | -17.224 $ | -0,7 % | 2.396.930 $ | -541.420 $ | -18,4 % |
| Caption Management, LLC | 1.329.000 $ | +173.157 $ | +15,0 % | 1.155.843 $ | -1.219.439 $ | -51,3 % | 2.375.282 $ | +243.344 $ | +11,4 % | |||
| Verition Fund Management LLC | 2.296.811 $ | +344.848 $ | +17,7 % | 1.951.963 $ | -3.117.041 $ | -61,5 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 1.688.308 $ | -507.775 $ | -23,1 % | 2.196.083 $ | +1.889.580 $ | +616,5 % | 306.503 $ | -90.046 $ | -22,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.157.313 $ | +568.814 $ | +35,8 % | 1.588.499 $ | +158.017 $ | +11,0 % | 1.430.482 $ | -179.181 $ | -11,1 % | 1.609.663 $ | -1.023.024 $ | -38,9 % |
| BROWN BROTHERS HARRIMAN & CO | 2.144.076 $ | +374.286 $ | +21,1 % | 1.769.790 $ | +1.765.825 $ | +44.535,3 % | 3.965 $ | |||||
| MARSHALL WACE, LLP | 445.215 $ | -1.645.588 $ | -78,7 % | 2.090.803 $ | ||||||||
| HighTower Advisors, LLC | 1.358.291 $ | -683.818 $ | -33,5 % | 2.042.109 $ | +1.459.121 $ | +250,3 % | 582.988 $ | -981.118 $ | -62,7 % | |||
| Legal & General Group Plc | 1.708.270 $ | +463.175 $ | +37,2 % | 1.245.095 $ | -485.080 $ | -28,0 % | 1.730.175 $ | -305.600 $ | -15,0 % | 2.035.775 $ | -1.323.911 $ | -39,4 % |
| COMERICA BANK | 669.952 $ | -1.348.974 $ | -66,8 % | 2.018.926 $ | -1.289.373 $ | -39,0 % | ||||||
| Campbell & CO Investment Adviser LLC | 1.979.646 $ | +1.198.287 $ | +153,4 % | 781.359 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.956.102 $ | +1.109.437 $ | +131,0 % | 846.665 $ | -7.770 $ | -0,9 % | 854.435 $ | -654.800 $ | -43,4 % | 1.509.235 $ | -4.255.388 $ | -73,8 % |
| LPL Financial LLC | 603.180 $ | -458.629 $ | -43,2 % | 1.061.809 $ | -534.936 $ | -33,5 % | 1.596.745 $ | -350.140 $ | -18,0 % | 1.946.885 $ | -1.431.167 $ | -42,4 % |
| TD ASSET MANAGEMENT INC | 1.801.716 $ | -1.109.450 $ | -38,1 % | |||||||||
| State of New Jersey Common Pension Fund D | 1.759.147 $ | -357.123 $ | -16,9 % | |||||||||
| FIRST TRUST ADVISORS LP | 1.672.652 $ | +43.469 $ | +2,7 % | 1.629.183 $ | -2.479.849 $ | -60,4 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 1.638.000 $ | +954.000 $ | +139,5 % | 684.000 $ | -65.000 $ | -8,7 % | 749.000 $ | -121.000 $ | -13,9 % | 870.000 $ | -459.000 $ | -34,5 % |
| Holocene Advisors, LP | 360.825 $ | -1.158.880 $ | -76,3 % | 1.519.705 $ | -104.147 $ | -6,4 % | 1.623.852 $ | +752.155 $ | +86,3 % | |||
| Quadrant Private Wealth Management, LLC | 921.965 $ | -453.695 $ | -33,0 % | 1.375.660 $ | -231.971 $ | -14,4 % | 1.607.631 $ | +1.332.019 $ | +483,3 % | 275.612 $ | -275.353 $ | -50,0 % |
| MILLENNIUM MANAGEMENT LLC | 256.816 $ | -1.555 $ | -0,6 % | 258.371 $ | -1.324.718 $ | -83,7 % | 1.583.089 $ | -2.865.127 $ | -64,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.488.533 $ | +475.607 $ | +47,0 % | 1.012.926 $ | ||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.470.305 $ | -18.751.041 $ | -92,7 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.468.331 $ | |||||||||||
| CITIGROUP INC | 1.449.301 $ | +1.074.983 $ | +287,2 % | 374.318 $ | +280.650 $ | +299,6 % | 93.668 $ | -263.442 $ | -73,8 % | 357.110 $ | -1.019.275 $ | -74,1 % |
| Diversified Trust Co | 710.589 $ | -24.028 $ | -3,3 % | 734.617 $ | -702.425 $ | -48,9 % | 1.437.042 $ | +234.168 $ | +19,5 % | 1.202.874 $ | -152.105 $ | -11,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 726.000 $ | +80.000 $ | +12,4 % | 646.000 $ | +80.000 $ | +14,1 % | 566.000 $ | -856.000 $ | -60,2 % | 1.422.000 $ | -3.363.000 $ | -70,3 % |
| SAPIENT CAPITAL LLC | 1.329.000 $ | +232.000 $ | +21,1 % | 1.097.000 $ | -175.500 $ | -13,8 % | 1.272.500 $ | -122.500 $ | -8,8 % | 1.395.000 $ | -745.500 $ | -34,8 % |
| JANE STREET GROUP, LLC | 808.032 $ | -575.443 $ | -41,6 % | 1.383.475 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 398.806 $ | -182.231 $ | -31,4 % | 581.037 $ | -451.100 $ | -43,7 % | 1.032.137 $ | -343.665 $ | -25,0 % | 1.375.802 $ | -1.021.387 $ | -42,6 % |
| CSM Advisors, LLC | 1.365.000 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.330.223 $ | +433.667 $ | +48,4 % | 896.556 $ | +134.877 $ | +17,7 % | 761.679 $ | -205.162 $ | -21,2 % | 966.841 $ | -605.099 $ | -38,5 % |
| CAPTRUST FINANCIAL ADVISORS | 1.318.846 $ | +23.377 $ | +1,8 % | 1.295.469 $ | +260.185 $ | +25,1 % | 1.035.284 $ | +716.201 $ | +224,5 % | 319.083 $ | -19.801 $ | -5,8 % |
| FEDERATED HERMES, INC. | 1.236.980 $ | |||||||||||
| Creative Planning | 1.076.437 $ | -135.375 $ | -11,2 % | 1.211.812 $ | +547.623 $ | +82,4 % | 664.189 $ | +440.399 $ | +196,8 % | 223.790 $ | -100.838 $ | -31,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.200.645 $ | +215.363 $ | +21,9 % | 985.282 $ | +188.976 $ | +23,7 % | 796.306 $ | -125.230 $ | -13,6 % | 921.536 $ | -728.233 $ | -44,1 % |
| RAYMOND JAMES FINANCIAL INC | 1.184.803 $ | +826.567 $ | +230,7 % | 358.236 $ | -464.143 $ | -56,4 % | 822.379 $ | +482.725 $ | +142,1 % | |||
| BESSEMER GROUP INC | 226.000 $ | -834.000 $ | -78,7 % | 1.060.000 $ | -120.000 $ | -10,2 % | 1.180.000 $ | -609.000 $ | -34,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 870.203 $ | +151.909 $ | +21,1 % | 718.294 $ | -275.082 $ | -27,7 % | 993.376 $ | -172.797 $ | -14,8 % | 1.166.173 $ | -440.872 $ | -27,4 % |
| D. E. Shaw & Co., Inc. | 1.165.609 $ | -9.503.328 $ | -89,1 % | |||||||||
| Quantinno Capital Management LP | 1.126.779 $ | +893.842 $ | +383,7 % | 232.937 $ | -393.934 $ | -62,8 % | 626.871 $ | +384.801 $ | +159,0 % | 242.070 $ | ||
| Jefferies Financial Group Inc. | 1.058.781 $ | +836.726 $ | +376,8 % | |||||||||
| Van Hulzen Asset Management, LLC | 1.035.843 $ | -572.914 $ | -35,6 % | |||||||||
| Orion Porfolio Solutions, LLC | 1.025.005 $ | +496.295 $ | +93,9 % | 528.710 $ | +109.723 $ | +26,2 % | 418.987 $ | -240.239 $ | -36,4 % | 659.226 $ | -302.073 $ | -31,4 % |
| Magnetar Financial LLC | 990.227 $ | |||||||||||
| Cerity Partners LLC | 987.290 $ | |||||||||||
| Austin Wealth Management, LLC | 978.603 $ | +300.405 $ | +44,3 % | 678.198 $ | ||||||||
| Bleakley Financial Group, LLC | 969.373 $ | +560.310 $ | +137,0 % | 409.063 $ | ||||||||
| WASHINGTON TRUST BANK | 962.648 $ | +168.047 $ | +21,1 % | 794.601 $ | -75.694 $ | -8,7 % | 870.295 $ | +338.847 $ | +63,8 % | 531.448 $ | -275.050 $ | -34,1 % |
| CIBC WORLD MARKET INC. | 956.880 $ | |||||||||||
| SummitTX Capital, L.P. | 946.141 $ | +677.864 $ | +252,7 % | 268.277 $ | ||||||||
| Walleye Capital LLC | 220.960 $ | -714.600 $ | -76,4 % | 935.560 $ | ||||||||
| Mariner, LLC | 567.249 $ | -360.877 $ | -38,9 % | 928.126 $ | +140.952 $ | +17,9 % | 787.174 $ | +263.371 $ | +50,3 % | 523.803 $ | +14.150 $ | +2,8 % |
| TWINBEECH CAPITAL LP | 907.685 $ | |||||||||||
| NATIXIS | 903.720 $ | +157.760 $ | +21,1 % | 745.960 $ | ||||||||
| Jain Global LLC | 860.421 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 509.060 $ | +27.389 $ | +5,7 % | 481.671 $ | -79.598 $ | -14,2 % | 561.269 $ | -286.272 $ | -33,8 % | 847.541 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 456.565 $ | +44.817 $ | +10,9 % | 411.748 $ | -214.738 $ | -34,3 % | 626.486 $ | -192.902 $ | -23,5 % | 819.388 $ | -362.596 $ | -30,7 % |
| ENTREWEALTH, LLC | 711.225 $ | -107.949 $ | -13,2 % | 819.174 $ | +88.489 $ | +12,1 % | 730.685 $ | -81.368 $ | -10,0 % | 812.053 $ | ||
| Vanguard Global Advisers, LLC | 797.772 $ | +95.604 $ | +13,6 % | 702.168 $ | ||||||||
| Aptus Capital Advisors, LLC | 787.619 $ | +137.910 $ | +21,2 % | 649.709 $ | ||||||||
| Sunburst Financial Group, LLC | 778.289 $ | +135.864 $ | +21,1 % | 642.425 $ | ||||||||
| ASSETMARK, INC | 606.449 $ | +29.581 $ | +5,1 % | 576.868 $ | -63.820 $ | -10,0 % | 640.688 $ | -131.589 $ | -17,0 % | 772.277 $ | -443.698 $ | -36,5 % |
| Police & Firemen's Retirement System of New Jersey | 768.959 $ | +201.547 $ | +35,5 % | 567.412 $ | +99.908 $ | +21,4 % | 467.504 $ | -81.322 $ | -14,8 % | 548.826 $ | -133.694 $ | -19,6 % |
| Red Door Wealth Management, LLC | 717.660 $ | +125.280 $ | +21,1 % | 592.380 $ | -56.430 $ | -8,7 % | 648.810 $ | -112.860 $ | -14,8 % | 761.670 $ | -394.200 $ | -34,1 % |
| Weiss Asset Management LP | 735.734 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 587.619 $ | -55.976 $ | -8,7 % | 643.595 $ | -76.719 $ | -10,7 % | 720.314 $ | +357.970 $ | +98,8 % | |||
| Handelsbanken Fonder AB | 577.000 $ | +101.000 $ | +21,2 % | 476.000 $ | -45.000 $ | -8,6 % | 521.000 $ | -187.000 $ | -26,4 % | 708.000 $ | +79.000 $ | +12,6 % |
| Americana Partners, LLC | 642.066 $ | +112.083 $ | +21,1 % | 529.983 $ | ||||||||
| ALLSTATE CORP | 637.867 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 337.000 $ | -46.000 $ | -12,0 % | 383.000 $ | +62.000 $ | +19,3 % | 321.000 $ | -316.000 $ | -49,6 % | 637.000 $ | -379.000 $ | -37,3 % |
| STIFEL FINANCIAL CORP | 542.820 $ | -41.516 $ | -7,1 % | 584.336 $ | +32.431 $ | +5,9 % | 551.905 $ | -79.380 $ | -12,6 % | 631.285 $ | -371.495 $ | -37,0 % |
| Empower Advisory Group, LLC | 606.183 $ | +105.819 $ | +21,1 % | 500.364 $ | ||||||||
| Arizona State Retirement System | 568.201 $ | +136.005 $ | +31,5 % | 432.196 $ | -46.073 $ | -9,6 % | 478.269 $ | -110.869 $ | -18,8 % | 589.138 $ | -261.069 $ | -30,7 % |
| Advisory Services Network, LLC | 579.545 $ | -5.754 $ | -1,0 % | 585.299 $ | +178.623 $ | +43,9 % | 406.676 $ | -123.047 $ | -23,2 % | |||
| CANADA LIFE ASSURANCE Co | 199.000 $ | +33.000 $ | +19,9 % | 166.000 $ | -15.000 $ | -8,3 % | 181.000 $ | -392.000 $ | -68,4 % | 573.000 $ | -304.000 $ | -34,7 % |
| Hudson Bay Capital Management LP | 546.442 $ | |||||||||||
| DRW Securities, LLC | 526.284 $ | |||||||||||
| Numerai GP LLC | 519.188 $ | +109.635 $ | +26,8 % | 409.553 $ | ||||||||
| VARCOV Co. | 517.222 $ | |||||||||||
| GW&K Investment Management, LLC | 501.000 $ | -24.052.000 $ | -98,0 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 497.817 $ | +147.194 $ | +42,0 % | 350.623 $ | +44.409 $ | +14,5 % | 306.214 $ | -53.266 $ | -14,8 % | 359.480 $ | -463.285 $ | -56,3 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 457.149 $ | +79.803 $ | +21,1 % | 377.346 $ | -35.946 $ | -8,7 % | 413.292 $ | -71.892 $ | -14,8 % | 485.184 $ | -251.105 $ | -34,1 % |
| Freestone Grove Partners LP | 482.024 $ | |||||||||||
| Brooklyn Investment Group | 480.794 $ | +465.339 $ | +3.010,9 % | |||||||||
| Vanguard Investments Australia, Ltd. | 475.623 $ | +83.029 $ | +21,1 % | 392.594 $ | ||||||||
| ExodusPoint Capital Management, LP | 471.276 $ | |||||||||||
| Cornerstone Wealth Group, LLC | 444.125 $ | +384 $ | +0,1 % | 443.741 $ | +41.983 $ | +10,4 % | 401.758 $ | -69.349 $ | -14,7 % | 471.107 $ | -243.863 $ | -34,1 % |
| IMC-Chicago, LLC | 470.413 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 467.808 $ | +132.126 $ | +39,4 % | 335.682 $ | -31.977 $ | -8,7 % | 367.659 $ | -44.207 $ | -10,7 % | 411.866 $ | -213.160 $ | -34,1 % |
| Ensign Peak Advisors, Inc | 146.137 $ | +25.511 $ | +21,1 % | 120.626 $ | -11.491 $ | -8,7 % | 132.117 $ | -331.881 $ | -71,5 % | 463.998 $ | -700.348 $ | -60,1 % |
| Henshaw Capital LLC | 432.347 $ | -467.861 $ | -52,0 % | |||||||||
| Dockside LLC | 431.128 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 429.001 $ | +102.205 $ | +31,3 % | 326.796 $ | +71.213 $ | +27,9 % | 255.583 $ | -135.602 $ | -34,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 342.040 $ | -21.573 $ | -5,9 % | 363.613 $ | +332.374 $ | +1.064,0 % | 31.239 $ | -5.967 $ | -16,0 % | 37.206 $ | -18.304 $ | -33,0 % |
| FIRST NATIONAL BANK OF OMAHA | 316.780 $ | +56.243 $ | +21,6 % | 260.537 $ | -36.666 $ | -12,3 % | 297.203 $ | -59.286 $ | -16,6 % | 356.489 $ | -173.156 $ | -32,7 % |
| Centiva Capital, LP | 348.385 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 346.165 $ | |||||||||||
| ProShare Advisors LLC | 341.314 $ | +36.874 $ | +12,1 % | 304.440 $ | -9.032 $ | -2,9 % | 313.472 $ | -25.668 $ | -7,6 % | 339.140 $ | -278.137 $ | -45,1 % |
| Brevan Howard Capital Management LP | 337.415 $ | |||||||||||
| NewEdge Advisors, LLC | 92.366 $ | +16.124 $ | +21,1 % | 76.242 $ | -7.262 $ | -8,7 % | 83.504 $ | -228.922 $ | -73,3 % | 312.426 $ | -161.695 $ | -34,1 % |
| Pictet Asset Management Holding SA | 296.792 $ | +51.810 $ | +21,1 % | 244.982 $ | -23.337 $ | -8,7 % | 268.319 $ | +4.048 $ | +1,5 % | 264.271 $ | -136.773 $ | -34,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 287.410 $ | +49.822 $ | +21,0 % | 237.588 $ | +7.451 $ | +3,2 % | 230.137 $ | -114.655 $ | -33,3 % | |||
| Quantbot Technologies LP | 165.753 $ | -120.437 $ | -42,1 % | 286.190 $ | -52.223 $ | -15,4 % | ||||||
| Lido Advisors, LLC | 266.677 $ | +46.685 $ | +21,2 % | 219.992 $ | -64.873 $ | -22,8 % | 284.865 $ | +0 $ | +0,0 % | 284.865 $ | -147.345 $ | -34,1 % |
| US BANCORP \DE\ | 140.821 $ | +30.484 $ | +27,6 % | 110.337 $ | +7.753 $ | +7,6 % | 102.584 $ | -169.248 $ | -62,3 % | 271.832 $ | +12.616 $ | +4,9 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 260.322 $ | -182.377 $ | -41,2 % | |||||||||
| BANK OF MONTREAL /CAN/ | 258.573 $ | +35.875 $ | +16,1 % | |||||||||
| Aurdan Capital Management, LLC | 257.826 $ | +45.008 $ | +21,1 % | 212.818 $ | ||||||||
| XPONANCE LLC | 256.975 $ | +24.217 $ | +10,4 % | |||||||||
| Cloud Capital Management, LLC | 252.000 $ | +44.000 $ | +21,2 % | 208.000 $ | ||||||||
| FJ Capital Management LLC | 251.210 $ | |||||||||||
| Core Wealth Advisors, Inc. | 250.483 $ | +43.726 $ | +21,1 % | 206.757 $ | -3.643 $ | -1,7 % | ||||||
| Yarbrough Capital, LLC | 210.983 $ | -36.701 $ | -14,8 % | 247.684 $ | ||||||||
| Scientech Research LLC | 243.073 $ | |||||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 225.930 $ | +20.233 $ | +9,8 % | 205.697 $ | -35.781 $ | -14,8 % | 241.478 $ | -1.308.758 $ | -84,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 235.259 $ | +39.576 $ | +20,2 % | 195.683 $ | +143.033 $ | +271,7 % | 52.650 $ | -188.489 $ | -78,2 % | 241.139 $ | -338.037 $ | -58,4 % |
| Waverly Advisors, LLC | 239.453 $ | +35.549 $ | +17,4 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 185.000 $ | -18.000 $ | -8,9 % | 203.000 $ | -35.000 $ | -14,7 % | 238.000 $ | -123.000 $ | -34,1 % | |||
| Cetera Trust Company, N.A | 237.891 $ | +60.835 $ | +34,4 % | 177.056 $ | -16.866 $ | -8,7 % | 193.922 $ | +23.957 $ | +14,1 % | 169.965 $ | -87.965 $ | -34,1 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 237.557 $ | -129.624 $ | -35,3 % | |||||||||
| Ameritas Investment Partners, Inc. | 236.615 $ | +64.737 $ | +37,7 % | 171.878 $ | +30.726 $ | +21,8 % | 141.152 $ | -24.554 $ | -14,8 % | 165.706 $ | -141.627 $ | -46,1 % |
| Schneider Downs Wealth Management Advisors, LP | 231.322 $ | -119.720 $ | -34,1 % | |||||||||
| Gotham Asset Management, LLC | 228.000 $ | |||||||||||
| ZWJ INVESTMENT COUNSEL INC | 220.614 $ | +4.637 $ | +2,1 % | 215.977 $ | -31.422 $ | -12,7 % | ||||||
| Tower Research Capital LLC (TRC) | 108.606 $ | -103.203 $ | -48,7 % | 211.809 $ | +20.626 $ | +10,8 % | 191.183 $ | +102.266 $ | +115,0 % | 88.917 $ | -322.487 $ | -78,4 % |
| Schonfeld Strategic Advisors LLC | 210.407 $ | |||||||||||
| PITCAIRN CO | 201.843 $ | -157.804 $ | -43,9 % | |||||||||
| HHM Wealth Advisors, LLC | 166.657 $ | +29.093 $ | +21,1 % | 137.564 $ | -13.105 $ | -8,7 % | 150.669 $ | -26.208 $ | -14,8 % | 176.877 $ | -91.542 $ | -34,1 % |
| Caitong International Asset Management Co., Ltd | 9.356 $ | -124.500 $ | -93,0 % | 133.856 $ | +94.503 $ | +240,1 % | 39.353 $ | |||||
| Curated Wealth Partners LLC | 124.106 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 123.995 $ | -96.905 $ | -43,9 % | |||||||||
| KBC Group NV | 113.000 $ | +20.000 $ | +21,5 % | 93.000 $ | +42.000 $ | +82,4 % | 51.000 $ | -9.000 $ | -15,0 % | 60.000 $ | -30.000 $ | -33,3 % |
| Nykredit A/S | 109.191 $ | |||||||||||
| Lavaca Capital LLC | 101.004 $ | |||||||||||
| IFP Advisors, Inc | 74.716 $ | +10.739 $ | +16,8 % | 63.977 $ | -5.205 $ | -7,5 % | 69.182 $ | -12.345 $ | -15,1 % | 81.527 $ | -46.088 $ | -36,1 % |
| GROUP ONE TRADING LLC | 69.932 $ | +63.553 $ | +996,3 % | |||||||||
| AMALGAMATED BANK | 54.000 $ | -11.000 $ | -16,9 % | 65.000 $ | -34.000 $ | -34,3 % | ||||||
| OSAIC HOLDINGS, INC. | 55.471 $ | +39.214 $ | +241,2 % | 16.257 $ | -2.319 $ | -12,5 % | 18.576 $ | -37.283 $ | -66,7 % | 55.859 $ | -47.934 $ | -46,2 % |
| AlphaQuest LLC | 24.559 $ | -30.507 $ | -55,4 % | 55.066 $ | +31.135 $ | +130,1 % | ||||||
| Parkside Financial Bank & Trust | 46.909 $ | +42.413 $ | +943,3 % | |||||||||
| Wealth Preservation Advisors, LLC | 42.366 $ | -4.036 $ | -8,7 % | 46.402 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 35.670 $ | -926 $ | -2,5 % | 36.596 $ | +8.596 $ | +30,7 % | 28.000 $ | +5.000 $ | +21,7 % | 23.000 $ | -9.000 $ | -28,1 % |
| Dorato Capital Management | 35.325 $ | +4.985 $ | +16,4 % | 30.340 $ | -5.105 $ | -14,4 % | 35.445 $ | |||||
| Larson Financial Group LLC | 33.517 $ | -1.828 $ | -5,2 % | 35.345 $ | +6.245 $ | +21,5 % | 29.100 $ | +24.643 $ | +552,9 % | 4.457 $ | +3.216 $ | +259,1 % |
| SIMPLEX TRADING, LLC | 1.053 $ | -33.947 $ | -97,0 % | 35.000 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 17.862 $ | +3.118 $ | +21,1 % | 14.744 $ | -13.300 $ | -47,4 % | 28.044 $ | -4.878 $ | -14,8 % | 32.922 $ | -17.038 $ | -34,1 % |
| Versant Capital Management, Inc | 31.923 $ | +13.537 $ | +73,6 % | 18.386 $ | -429 $ | -2,3 % | 18.815 $ | +18.448 $ | +5.026,7 % | 367 $ | ||
| Arax Advisory Partners | 29.372 $ | +28.077 $ | +2.168,1 % | 1.295 $ | -5.097 $ | -79,7 % | 6.392 $ | +4.276 $ | +202,1 % | 2.116 $ | +1.559 $ | +279,9 % |
| SIGNATUREFD, LLC | 27.643 $ | -616 $ | -2,2 % | 28.259 $ | +4.758 $ | +20,2 % | 23.501 $ | +9.904 $ | +72,8 % | 13.597 $ | +10.600 $ | +353,7 % |
| EverSource Wealth Advisors, LLC | 18.446 $ | -9.593 $ | -34,2 % | 28.039 $ | +18.955 $ | +208,7 % | 9.084 $ | +7.899 $ | +666,6 % | 1.185 $ | -10.331 $ | -89,7 % |
| Integrated Wealth Concepts LLC | 24.800 $ | |||||||||||
| FIRST HORIZON CORP | 23.045 $ | +8.037 $ | +53,6 % | 15.008 $ | ||||||||
| TD Waterhouse Canada Inc. | 22.840 $ | -12.064 $ | -34,6 % | |||||||||
| Kestra Advisory Services, LLC | 21.212 $ | |||||||||||
| CIBC Private Wealth Group LLC | 20.537 $ | -12.984 $ | -38,7 % | |||||||||
| MTM Investment Management, LLC | 18.606 $ | +3.248 $ | +21,1 % | 15.358 $ | -1.463 $ | -8,7 % | 16.821 $ | -2.926 $ | -14,8 % | 19.747 $ | -10.220 $ | -34,1 % |
| GAMMA Investing LLC | 19.324 $ | -181 $ | -0,9 % | 19.505 $ | +17 $ | +0,1 % | 19.488 $ | +13.056 $ | +203,0 % | 6.432 $ | -6.625 $ | -50,7 % |
| Point72 Asia (Singapore) Pte. Ltd. | 18.770 $ | |||||||||||
| Clearstead Advisors, LLC | 2.074 $ | -16.517 $ | -88,8 % | 18.591 $ | -15.229 $ | -45,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 17.197 $ | +2.936 $ | +20,6 % | 14.261 $ | -1.094 $ | -7,1 % | 15.355 $ | -3.235 $ | -17,4 % | 18.590 $ | -9.622 $ | -34,1 % |
| Allworth Financial LP | 11.536 $ | -5.249 $ | -31,3 % | 16.785 $ | +9.263 $ | +123,1 % | 7.522 $ | +4.447 $ | +144,6 % | 3.075 $ | +720 $ | +30,6 % |
| Optiver Holding B.V. | 16.586 $ | +7.591 $ | +84,4 % | 8.995 $ | +5.342 $ | +146,2 % | 3.653 $ | -6.277 $ | -63,2 % | 9.930 $ | -944 $ | -8,7 % |
| Continuum Advisory, LLC | 15.151 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 10.949 $ | +7.104 $ | +184,8 % | 3.845 $ | -10.711 $ | -73,6 % | 14.556 $ | |||||
| Kemnay Advisory Services Inc. | 14.460 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13.290 $ | +1.596 $ | +13,6 % | 11.694 $ | -321 $ | -2,7 % | 12.015 $ | -2.090 $ | -14,8 % | 14.105 $ | -7.300 $ | -34,1 % |
| Farther Finance Advisors, LLC | 13.629 $ | +7.170 $ | +111,0 % | 6.459 $ | -3.033 $ | -32,0 % | 9.492 $ | +7.630 $ | +409,8 % | 1.862 $ | +1.776 $ | +2.065,1 % |
| Sterling Capital Management LLC | 9.144 $ | -4.459 $ | -32,8 % | 13.603 $ | +2.381 $ | +21,2 % | 11.222 $ | +6.426 $ | +134,0 % | 4.796 $ | -2.482 $ | -34,1 % |
| Torren Management, LLC | 558 $ | +97 $ | +21,0 % | 461 $ | -13.020 $ | -96,6 % | 13.481 $ | |||||
| Parallel Advisors, LLC | 13.024 $ | +1.944 $ | +17,5 % | 11.080 $ | +8.076 $ | +268,8 % | 3.004 $ | +916 $ | +43,9 % | 2.088 $ | -1.080 $ | -34,1 % |
| PRIVATE TRUST CO NA | 11.429 $ | +1.995 $ | +21,1 % | 9.434 $ | -899 $ | -8,7 % | 10.333 $ | -20 $ | -0,2 % | 10.353 $ | +2.861 $ | +38,2 % |
| ATWOOD & PALMER INC | 10.425 $ | +1.820 $ | +21,2 % | 8.605 $ | -819 $ | -8,7 % | 9.424 $ | -1.640 $ | -14,8 % | 11.064 $ | -12.881 $ | -53,8 % |
| Owl Creek Wealth Partners LLC | 10.765 $ | +7.254 $ | +206,6 % | 3.511 $ | ||||||||
| UMB Bank, n.a. | 9.835 $ | +1.717 $ | +21,2 % | 8.118 $ | -773 $ | -8,7 % | 8.891 $ | -1.547 $ | -14,8 % | 10.438 $ | -5.402 $ | -34,1 % |
| Essential Partners LLC | 7.921 $ | -2.391 $ | -23,2 % | 10.312 $ | +10.240 $ | +14.222,2 % | 72 $ | |||||
| Point72 (DIFC) Ltd | 9.989 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 8.957 $ | +2.616 $ | +41,3 % | 6.341 $ | +5.788 $ | +1.046,7 % | 553 $ | -999 $ | -64,4 % | 1.552 $ | -4.441 $ | -74,1 % |
| Point72 Hong Kong Ltd | 8.906 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.426 $ | +1.471 $ | +21,2 % | 6.955 $ | +143 $ | +2,1 % | 6.812 $ | |||||
| Silver Grove Financial Group, Inc. | 8.293 $ | |||||||||||
| J.Safra Asset Management Corp | 6.725 $ | +4.597 $ | +216,0 % | 2.128 $ | +878 $ | +70,2 % | 1.250 $ | -217 $ | -14,8 % | 1.467 $ | -11.205 $ | -88,4 % |
| PRINCIPAL SECURITIES, INC. | 6.347 $ | -2.900 $ | -31,4 % | |||||||||
| Rise Advisors, LLC | 5.727 $ | -2.963 $ | -34,1 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 425 $ | +74 $ | +21,1 % | 351 $ | -5.104 $ | -93,6 % | 5.455 $ | |||||
| Stone House Investment Management, LLC | 5.183 $ | +4.967 $ | +2.299,5 % | 216 $ | ||||||||
| Bare Financial Services, Inc | 4.492 $ | +301 $ | +7,2 % | 4.191 $ | -615 $ | -12,8 % | 4.806 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 417 $ | -4.173 $ | -90,9 % | 4.590 $ | +386 $ | +9,2 % | 4.204 $ | |||||
| Fortitude Family Office, LLC | 4.572 $ | +4.008 $ | +710,6 % | 564 $ | -292 $ | -34,1 % | ||||||
| HUNTINGTON NATIONAL BANK | 3.934 $ | +687 $ | +21,2 % | 3.247 $ | +3.223 $ | +13.429,2 % | 24 $ | -2.486 $ | -99,0 % | 2.510 $ | +2.467 $ | +5.737,2 % |
| Private Wealth Management Group, LLC | 3.773 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 2.721 $ | -259 $ | -8,7 % | 2.980 $ | -518 $ | -14,8 % | 3.498 $ | -1.810 $ | -34,1 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 3.249 $ | +616 $ | +23,4 % | 2.633 $ | +1.312 $ | +99,3 % | 1.321 $ | -148 $ | -10,1 % | 1.469 $ | -714 $ | -32,7 % |
| HANTZ FINANCIAL SERVICES, INC. | 3.000 $ | |||||||||||
| Global Retirement Partners, LLC | 1.701 $ | -678 $ | -28,5 % | 2.379 $ | -414 $ | -14,8 % | 2.793 $ | -418 $ | -13,0 % | |||
| SageView Advisory Group, LLC | 2.764 $ | |||||||||||
| Fulcrum Asset Management LLP | 2.625 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.366 $ | +369 $ | +18,5 % | 1.997 $ | ||||||||
| Cape Investment Advisory, Inc. | 1.595 $ | +273 $ | +20,7 % | 1.322 $ | -230 $ | -14,8 % | 1.552 $ | -803 $ | -34,1 % | |||
| Physician Wealth Advisors, Inc. | 1.586 $ | |||||||||||
| Investors Portfolio Services LLC | 1.542 $ | +397 $ | +34,7 % | 1.145 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 216 $ | -1.307 $ | -85,8 % | 1.523 $ | +1.138 $ | +295,6 % | ||||||
| Smartleaf Asset Management LLC | 709 $ | +115 $ | +19,4 % | 594 $ | -424 $ | -41,7 % | 1.018 $ | +516 $ | +102,8 % | 502 $ | -2.700 $ | -84,3 % |
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Motiv8 Investments LLC | 1.000 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 900 $ | +83 $ | +10,2 % | 817 $ | ||||||||
| Arlington Trust Co LLC | 875 $ | -452 $ | -34,1 % | |||||||||
| Kilter Group LLC | 851 $ | +148 $ | +21,1 % | 703 $ | ||||||||
| CoreCap Advisors, LLC | 824 $ | +297 $ | +56,4 % | 527 $ | -50 $ | -8,7 % | 577 $ | |||||
| Park Place Capital Corp | 592 $ | -170 $ | -22,3 % | 762 $ | -361 $ | -32,1 % | ||||||
| SJS Investment Consulting Inc. | 745 $ | +659 $ | +766,3 % | |||||||||
| Root Financial Partners, LLC | 680 $ | |||||||||||
| Bogart Wealth, LLC | 532 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 505 $ | +88 $ | +21,1 % | 417 $ | ||||||||
| Blue Trust, Inc. | 132 $ | |||||||||||
| SBI Securities Co., Ltd. | 106 $ | +40 $ | +60,6 % | 66 $ | -6 $ | -8,3 % | 72 $ | -13 $ | -15,3 % | 85 $ | ||
| Hughes Financial Services, LLC | 53 $ | +31 $ | +140,9 % | 22 $ | -2 $ | -8,3 % | 24 $ | |||||
| Dunhill Financial, LLC | 47 $ | +8 $ | +20,5 % | 39 $ | -4 $ | -9,3 % | 43 $ | |||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| 2.392.215.280 $ | +517.774.507 $ | +85,0 % | 1.899.647.387 $ | -45.181.200 $ | +1.539,6 % | 1.883.285.092 $ | -294.185.819 $ | +54,1 % | 2.216.683.883 $ | -1.043.366.058 $ | +18,8 % | |