| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.001.427.698 $ | +450.052.777 $ | +84,9 % | 4.717.315.870 $ | -1.035.008.043 $ | +260,8 % | 6.112.926.930 $ | +29.410.571 $ | +200,9 % | 6.032.125.746 $ | +1.247.083.808 $ | +285,3 % | |
| BlackRock, Inc. | 686.043.174 $ | -17.731.420 $ | -2,5 % | 703.774.594 $ | -190.868.658 $ | -21,3 % | 894.643.252 $ | +47.270.032 $ | +5,6 % | 847.373.220 $ | +481.091.060 $ | +131,3 % |
| VANGUARD GROUP INC | 710.711.002 $ | +3.180.716 $ | +0,4 % | 707.530.286 $ | +195.835.561 $ | +38,3 % | ||||||
| T. Rowe Price Investment Management, Inc. | 256.186.000 $ | -15.745.000 $ | -5,8 % | 271.931.000 $ | -136.559.000 $ | -33,4 % | 408.490.000 $ | -93.151.000 $ | -18,6 % | 501.641.000 $ | +50.425.000 $ | +11,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 325.964.711 $ | -6.902.661 $ | -2,1 % | 332.867.372 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267.489.000 $ | +262.393.555 $ | +5.149,6 % | 5.095.445 $ | -158.715 $ | -3,0 % | 5.254.160 $ | +649.401 $ | +14,1 % | 4.604.759 $ | +225.514 $ | +5,1 % |
| STATE STREET CORP | 177.930.309 $ | +2.626.293 $ | +1,5 % | 175.304.016 $ | -40.131.763 $ | -18,6 % | 215.435.779 $ | +10.367.571 $ | +5,1 % | 205.068.208 $ | +95.392.838 $ | +87,0 % |
| FMR LLC | 131.415.889 $ | +9.619.933 $ | +7,9 % | 121.795.956 $ | -75.266.950 $ | -38,2 % | 197.062.906 $ | -14.098.386 $ | -6,7 % | 211.161.292 $ | +190.772.481 $ | +935,7 % |
| COOPERMAN LEON G | 150.315.097 $ | -5.533.071 $ | -3,6 % | 155.848.168 $ | -40.492.020 $ | -20,6 % | 196.340.188 $ | +1.341.350 $ | +0,7 % | 194.998.838 $ | +41.597.588 $ | +27,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 190.306.671 $ | -4.984.904 $ | -2,6 % | 195.291.575 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 186.590.423 $ | +49.960.096 $ | +36,6 % | 136.630.327 $ | +13.710.316 $ | +11,2 % | 122.920.011 $ | +5.350.202 $ | +4,6 % | 117.569.809 $ | +103.828.051 $ | +755,6 % |
| Janus Henderson Group Ltd. | 75.163.723 $ | -32.496.283 $ | -30,2 % | 107.660.006 $ | -70.558.917 $ | -39,6 % | 178.218.923 $ | +6.229.211 $ | +3,6 % | |||
| Alyeska Investment Group, L.P. | 170.961.743 $ | +120.739.371 $ | +240,4 % | 50.222.372 $ | +14.361.270 $ | +40,0 % | 35.861.102 $ | -36.890.247 $ | -50,7 % | 72.751.349 $ | -22.989.396 $ | -24,0 % |
| DIMENSIONAL FUND ADVISORS LP | 87.125.072 $ | -115.231 $ | -0,1 % | 87.240.303 $ | -8.846.932 $ | -9,2 % | 96.087.235 $ | -48.271.379 $ | -33,4 % | 144.358.614 $ | -5.221.569 $ | -3,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 112.622.147 $ | +2.172.975 $ | +2,0 % | 110.449.172 $ | -25.096.265 $ | -18,5 % | 135.545.437 $ | +4.596.556 $ | +3,5 % | 130.948.881 $ | +28.902.566 $ | +28,3 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13.644.461 $ | -15.899.864 $ | -53,8 % | 29.544.325 $ | -56.254.355 $ | -65,6 % | 85.798.680 $ | -39.613.937 $ | -31,6 % | 125.412.617 $ | +42.873.745 $ | +51,9 % |
| Munro Partners | 124.374.777 $ | +119.724.870 $ | +2.574,8 % | 4.649.907 $ | +2.025.938 $ | +77,2 % | ||||||
| CONGRESS ASSET MANAGEMENT CO | 119.869.832 $ | +99.159.438 $ | +478,8 % | 20.710.394 $ | ||||||||
| UBS Group AG | 48.172.763 $ | -21.852.829 $ | -31,2 % | 70.025.592 $ | -43.621.996 $ | -38,4 % | 113.647.588 $ | +2.073.252 $ | +1,9 % | 111.574.336 $ | +74.872.209 $ | +204,0 % |
| MILLENNIUM MANAGEMENT LLC | 17.781.916 $ | -83.063.276 $ | -82,4 % | 100.845.192 $ | +88.726.244 $ | +732,1 % | 12.118.948 $ | -49.929.371 $ | -80,5 % | |||
| MAVERICK CAPITAL LTD | 94.043.549 $ | +44.782.298 $ | +90,9 % | 49.261.251 $ | -10.949.097 $ | -18,2 % | 60.210.348 $ | -54.071.710 $ | -47,3 % | |||
| Swedbank AB | 45.384.416 $ | -13.359.055 $ | -22,7 % | 58.743.471 $ | -20.842.373 $ | -26,2 % | 79.585.844 $ | -13.575.108 $ | -14,6 % | 93.160.952 $ | +4.327.418 $ | +4,9 % |
| Two Creeks Capital Management, LP | 45.528.007 $ | -22.947.436 $ | -33,5 % | 68.475.443 $ | -15.231.784 $ | -18,2 % | 83.707.227 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 56.950.035 $ | +6.147.949 $ | +12,1 % | 50.802.086 $ | -9.076.431 $ | -15,2 % | 59.878.517 $ | -15.240.568 $ | -20,3 % | 75.119.085 $ | +2.490.776 $ | +3,4 % |
| Jupiter Topco LLC | 73.778.294 $ | |||||||||||
| Invesco Ltd. | 49.658.731 $ | +7.008.623 $ | +16,4 % | 42.650.108 $ | -29.978.123 $ | -41,3 % | 72.628.231 $ | +8.502.971 $ | +13,3 % | 64.125.260 $ | +7.775.824 $ | +13,8 % |
| BAMCO INC /NY/ | 70.036.068 $ | +47.472.493 $ | +210,4 % | 22.563.575 $ | +7.340.575 $ | +48,2 % | 15.223.000 $ | +3.593.000 $ | +30,9 % | 11.630.000 $ | ||
| MORGAN STANLEY | 69.868.819 $ | +27.389.383 $ | +64,5 % | 42.479.436 $ | -6.629.027 $ | -13,5 % | 49.108.463 $ | +18.546.978 $ | +60,7 % | 30.561.485 $ | -1.189.058 $ | -3,7 % |
| LOOMIS SAYLES & CO L P | 45.276.621 $ | -4.362.918 $ | -8,8 % | 49.639.539 $ | -17.004.858 $ | -25,5 % | 66.644.397 $ | +2.411.092 $ | +3,8 % | 64.233.305 $ | +29.964.263 $ | +87,4 % |
| Hood River Capital Management LLC | 65.110.809 $ | +836.823 $ | +1,3 % | 64.273.986 $ | +32.619.008 $ | +103,0 % | ||||||
| BROWN ADVISORY INC | 24.168.354 $ | -13.609.305 $ | -36,0 % | 37.777.659 $ | -25.531.019 $ | -40,3 % | 63.308.678 $ | -52.962.042 $ | -45,6 % | |||
| TCW GROUP INC | 40.443.715 $ | -1.168.624 $ | -2,8 % | 41.612.339 $ | -15.827.061 $ | -27,6 % | 57.439.400 $ | +41.690.959 $ | +264,7 % | |||
| Neuberger Berman Group LLC | 57.367.734 $ | +41.447.463 $ | +260,3 % | 15.920.271 $ | +2.625.416 $ | +19,7 % | 13.294.855 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43.878.690 $ | +1.544.705 $ | +3,6 % | 42.333.985 $ | -12.568.139 $ | -22,9 % | 54.902.124 $ | +2.924.700 $ | +5,6 % | 51.977.424 $ | +15.721.399 $ | +43,4 % |
| AMERIPRISE FINANCIAL INC | 17.970.953 $ | -6.004.384 $ | -25,0 % | 23.975.337 $ | -30.741.044 $ | -56,2 % | 54.716.381 $ | +14.774.496 $ | +37,0 % | 39.941.885 $ | +34.339.671 $ | +613,0 % |
| NORTHERN TRUST CORP | 46.368.038 $ | +2.379.692 $ | +5,4 % | 43.988.346 $ | -10.614.120 $ | -19,4 % | 54.602.466 $ | -53.557 $ | -0,1 % | 54.656.023 $ | +13.041.633 $ | +31,3 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 53.845.437 $ | +7.607.604 $ | +16,5 % | 46.237.833 $ | +3.008.004 $ | +7,0 % | ||||||
| ROYAL BANK OF CANADA | 31.962.000 $ | -4.500.000 $ | -12,3 % | 36.462.000 $ | -13.844.000 $ | -27,5 % | 50.306.000 $ | -3.430.000 $ | -6,4 % | 53.736.000 $ | -20.104.000 $ | -27,2 % |
| LORD, ABBETT & CO. LLC | 17.420.000 $ | -32.782.000 $ | -65,3 % | 50.202.000 $ | -3.021.000 $ | -5,7 % | 53.223.000 $ | +267.000 $ | +0,5 % | |||
| Nuveen, LLC | 37.817.615 $ | +1.567.263 $ | +4,3 % | 36.250.352 $ | -10.892.046 $ | -23,1 % | 47.142.398 $ | +10.165.907 $ | +27,5 % | 36.976.491 $ | +3.588.391 $ | +10,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25.090.783 $ | -21.472.434 $ | -46,1 % | 46.563.217 $ | -2.550.588 $ | -5,2 % | ||||||
| CITADEL ADVISORS LLC | 9.042.027 $ | -29.046.132 $ | -76,3 % | 38.088.159 $ | -8.472.980 $ | -18,2 % | 46.561.139 $ | +34.920.812 $ | +300,0 % | 11.640.327 $ | -3.843.489 $ | -24,8 % |
| Artemis Investment Management LLP | 10.022.501 $ | -36.154.971 $ | -78,3 % | 46.177.472 $ | +24.001.225 $ | +108,2 % | 22.176.247 $ | -43.037.434 $ | -66,0 % | |||
| JPMORGAN CHASE & CO | 45.694.266 $ | +331.094 $ | +0,7 % | 45.363.172 $ | +6.250.255 $ | +16,0 % | 39.112.917 $ | +28.025.341 $ | +252,8 % | 11.087.576 $ | -6.680.465 $ | -37,6 % |
| Conestoga Capital Advisors, LLC | 22.377.734 $ | -11.660.909 $ | -34,3 % | 34.038.643 $ | -11.369.201 $ | -25,0 % | 45.407.844 $ | +13.965.325 $ | +44,4 % | 31.442.519 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.258.921 $ | +6.029.360 $ | +23,0 % | 26.229.561 $ | -4.164.915 $ | -13,7 % | 30.394.476 $ | -13.783.102 $ | -31,2 % | 44.177.578 $ | +5.031.194 $ | +12,9 % |
| FRANKLIN RESOURCES INC | 15.858.755 $ | -21.249.565 $ | -57,3 % | 37.108.320 $ | -6.853.903 $ | -15,6 % | 43.962.223 $ | +19.770.265 $ | +81,7 % | 24.191.958 $ | +9.806.495 $ | +68,2 % |
| RAYMOND JAMES FINANCIAL INC | 21.457.100 $ | +2.528.837 $ | +13,4 % | 18.928.263 $ | -17.327.387 $ | -47,8 % | 36.255.650 $ | -4.012.199 $ | -10,0 % | 40.267.849 $ | -2.200.849 $ | -5,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 21.410.320 $ | -824.231 $ | -3,7 % | 22.234.551 $ | -17.758.824 $ | -44,4 % | 39.993.375 $ | +7.400.253 $ | +22,7 % | 32.593.122 $ | +30.109.465 $ | +1.212,3 % |
| Chescapmanager LLC | 31.401.057 $ | -7.455.932 $ | -19,2 % | 38.856.989 $ | +265.462 $ | +0,7 % | 38.591.527 $ | +10.001.948 $ | +35,0 % | |||
| ALLIANCEBERNSTEIN L.P. | 6.181.491 $ | -32.541.816 $ | -84,0 % | 38.723.307 $ | +31.217.220 $ | +415,9 % | 7.506.087 $ | -1.063.246 $ | -12,4 % | 8.569.333 $ | +3.629.016 $ | +73,5 % |
| D. E. Shaw & Co., Inc. | 15.841.227 $ | -7.887.331 $ | -33,2 % | 23.728.558 $ | -14.035.471 $ | -37,2 % | 37.764.029 $ | +399.683 $ | +1,1 % | |||
| Troluce Capital Advisors LLC | 27.598.071 $ | -9.581.929 $ | -25,8 % | 37.180.000 $ | +17.273.000 $ | +86,8 % | 19.907.000 $ | +6.989.000 $ | +54,1 % | |||
| BANK OF AMERICA CORP /DE/ | 20.764.625 $ | -4.430.365 $ | -17,6 % | 25.194.990 $ | -6.629.745 $ | -20,8 % | 31.824.735 $ | -1.198.695 $ | -3,6 % | 33.023.430 $ | +3.242.853 $ | +10,9 % |
| VANGUARD FIDUCIARY TRUST CO | 30.910.531 $ | -590.930 $ | -1,9 % | 31.501.461 $ | ||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 31.208.321 $ | |||||||||||
| Stephens Investment Management Group LLC | 30.093.228 $ | +4.534.283 $ | +17,7 % | 25.558.945 $ | +6.590.080 $ | +34,7 % | 18.968.865 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 29.046.564 $ | +4.604.079 $ | +18,8 % | 24.442.485 $ | +2.696.711 $ | +12,4 % | 21.745.774 $ | +20.001.274 $ | +1.146,5 % | 1.744.500 $ | ||
| Select Equity Group, L.P. | 28.258.092 $ | +8.636.942 $ | +44,0 % | 19.621.150 $ | +1.610.397 $ | +8,9 % | 18.010.753 $ | -8.535.048 $ | -32,2 % | 26.545.801 $ | -17.107.544 $ | -39,2 % |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 11.710.000 $ | -16.202.000 $ | -58,0 % | 27.912.000 $ | -3.435.680 $ | -11,0 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27.845.906 $ | +8.170.386 $ | +41,5 % | 19.675.520 $ | -4.285.512 $ | -17,9 % | 23.961.032 $ | -2.323.211 $ | -8,8 % | 26.284.243 $ | +2.157.617 $ | +8,9 % |
| SEGALL BRYANT & HAMILL, LLC | 20.281.053 $ | -388.685 $ | -1,9 % | 20.669.738 $ | -6.724.378 $ | -24,5 % | 27.394.116 $ | +1.433.677 $ | +5,5 % | 25.960.439 $ | +2.509.597 $ | +10,7 % |
| Rockefeller Capital Management L.P. | 26.287.963 $ | +397.224 $ | +1,5 % | 25.890.739 $ | -785.508 $ | -2,9 % | 26.676.247 $ | +4.077.226 $ | +18,0 % | 22.599.021 $ | -820.302 $ | -3,5 % |
| EMERALD ADVISERS, LLC | 24.470.505 $ | -1.212.956 $ | -4,7 % | 25.683.461 $ | -948.498 $ | -3,6 % | 26.631.959 $ | +181.501 $ | +0,7 % | 26.450.458 $ | +5.668.733 $ | +27,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.119.765 $ | -1.705.339 $ | -60,4 % | 2.825.104 $ | -6.680.863 $ | -70,3 % | 9.505.967 $ | -15.675.914 $ | -62,3 % | 25.181.881 $ | +4.541.630 $ | +22,0 % |
| TimesSquare Capital Management, LLC | 25.113.511 $ | +1.054.984 $ | +4,4 % | 24.058.527 $ | +1.405.274 $ | +6,2 % | 22.653.253 $ | -917.012 $ | -3,9 % | 23.570.265 $ | ||
| Caption Management, LLC | 25.062.554 $ | +14.693.052 $ | +141,7 % | 10.369.502 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14.580.730 $ | +1.932.931 $ | +15,3 % | 12.647.799 $ | -6.515.475 $ | -34,0 % | 19.163.274 $ | -5.603.904 $ | -22,6 % | 24.767.178 $ | -4.936.364 $ | -16,6 % |
| Allspring Global Investments Holdings, LLC | 15.166.009 $ | -4.595.491 $ | -23,3 % | 19.761.500 $ | -4.788.881 $ | -19,5 % | 24.550.381 $ | +11.439.121 $ | +87,2 % | 13.111.260 $ | +1.689.148 $ | +14,8 % |
| JENNISON ASSOCIATES LLC | 15.906.960 $ | -1.617.760 $ | -9,2 % | 17.524.720 $ | -5.721.572 $ | -24,6 % | 23.246.292 $ | -1.211.458 $ | -5,0 % | 24.457.750 $ | +1.375.673 $ | +6,0 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15.557.323 $ | -2.705.846 $ | -14,8 % | 18.263.169 $ | -4.745.084 $ | -20,6 % | 23.008.253 $ | -1.316.985 $ | -5,4 % | 24.325.238 $ | -40.811.882 $ | -62,7 % |
| Daiwa Securities Group Inc. | 22.633.269 $ | +21.533.269 $ | +1.957,6 % | 1.100.000 $ | +44.000 $ | +4,2 % | 1.056.000 $ | -573.000 $ | -35,2 % | |||
| CITIGROUP INC | 22.390.554 $ | +2.906.301 $ | +14,9 % | 19.484.253 $ | +10.633.507 $ | +120,1 % | 8.850.746 $ | -2.322.707 $ | -20,8 % | 11.173.453 $ | +5.638.068 $ | +101,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15.070.506 $ | -1.201.135 $ | -7,4 % | 16.271.641 $ | -3.815.318 $ | -19,0 % | 20.086.959 $ | -2.153.323 $ | -9,7 % | 22.240.282 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 1.417.008 $ | -20.300.351 $ | -93,5 % | 21.717.359 $ | +1.111.272 $ | +5,4 % | 20.606.087 $ | +19.617.630 $ | +1.984,7 % | 988.457 $ | -248.915 $ | -20,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 8.085.247 $ | -12.575.623 $ | -60,9 % | 20.660.870 $ | -516.173 $ | -2,4 % | 21.177.043 $ | +16.107.503 $ | +317,7 % | 5.069.540 $ | +1.874.596 $ | +58,7 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21.090.001 $ | |||||||||||
| Ghisallo Capital Management LLC | 5.855.000 $ | -14.845.120 $ | -71,7 % | 20.700.120 $ | ||||||||
| KEYSTONE INVESTORS PTE LTD | 7.257.554 $ | -13.248.299 $ | -64,6 % | 20.505.853 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 12.790.508 $ | +178.364 $ | +1,4 % | 12.612.144 $ | -7.769.252 $ | -38,1 % | 20.381.396 $ | +12.335.134 $ | +153,3 % | 8.046.262 $ | +1.594.647 $ | +24,7 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.966.000 $ | -10.554.000 $ | -78,1 % | 13.520.000 $ | -6.498.000 $ | -32,5 % | 20.018.000 $ | |||||
| FEDERATED HERMES, INC. | 14.299.856 $ | -877.895 $ | -5,8 % | 15.177.751 $ | -4.695.759 $ | -23,6 % | 19.873.510 $ | +18.827.671 $ | +1.800,2 % | 1.045.839 $ | ||
| SCHWARTZ INVESTMENT COUNSEL INC | 10.290.206 $ | -5.591.231 $ | -35,2 % | 15.881.437 $ | -2.721.069 $ | -14,6 % | 18.602.506 $ | -1.268.512 $ | -6,4 % | 19.871.018 $ | -675.061 $ | -3,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 19.704.837 $ | +4.129.912 $ | +26,5 % | 15.574.925 $ | +9.748.614 $ | +167,3 % | 5.826.311 $ | |||||
| Clearbridge Investments, LLC | 19.664.354 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.553.000 $ | +436.000 $ | +6,1 % | 7.117.000 $ | -12.424.000 $ | -63,6 % | 19.541.000 $ | +134.000 $ | +0,7 % | 19.407.000 $ | +15.765.000 $ | +432,9 % |
| ArrowMark Colorado Holdings LLC | 10.547.143 $ | -144.988 $ | -1,4 % | 10.692.131 $ | -6.078.111 $ | -36,2 % | 16.770.242 $ | -2.052.215 $ | -10,9 % | 18.822.457 $ | -17.294.376 $ | -47,9 % |
| Pier Capital, LLC | 12.480.123 $ | -603.723 $ | -4,6 % | 13.083.846 $ | -3.717.475 $ | -22,1 % | 16.801.321 $ | -1.686.332 $ | -9,1 % | 18.487.653 $ | -265.580 $ | -1,4 % |
| PEAK6 LLC | 726.165 $ | -3.436.787 $ | -82,6 % | 4.162.952 $ | -1.354.191 $ | -24,5 % | 5.517.143 $ | -12.881.517 $ | -70,0 % | 18.398.660 $ | +8.701.548 $ | +89,7 % |
| Alta Park Capital, LP | 18.164.995 $ | +4.990.730 $ | +37,9 % | 13.174.265 $ | -1.041.340 $ | -7,3 % | 14.215.605 $ | |||||
| NOMURA HOLDINGS INC | 12.723.200 $ | -1.489.970 $ | -10,5 % | 14.213.170 $ | -3.603.197 $ | -20,2 % | 17.816.367 $ | +907.231 $ | +5,4 % | 16.909.136 $ | +13.853.039 $ | +453,3 % |
| FRED ALGER MANAGEMENT, LLC | 16.909.576 $ | |||||||||||
| AXIOM INVESTORS LLC /DE | 5.035.838 $ | -3.739.311 $ | -42,6 % | 8.775.149 $ | -8.122.287 $ | -48,1 % | 16.897.436 $ | +3.585.971 $ | +26,9 % | 13.311.465 $ | +4.856.957 $ | +57,4 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 15.661.245 $ | -576.488 $ | -3,6 % | 16.237.733 $ | -261.563 $ | -1,6 % | 16.499.296 $ | +112.719 $ | +0,7 % | 16.386.577 $ | +4.467.052 $ | +37,5 % |
| SEI INVESTMENTS CO | 15.231.055 $ | +6.710.145 $ | +78,7 % | 8.520.910 $ | -2.170.580 $ | -20,3 % | 10.691.490 $ | +2.603.923 $ | +32,2 % | 8.087.567 $ | +529.654 $ | +7,0 % |
| Ensign Peak Advisors, Inc | 2.080.597 $ | -9.657.464 $ | -82,3 % | 11.738.061 $ | -3.479.529 $ | -22,9 % | 15.217.590 $ | +1.394.032 $ | +10,1 % | 13.823.558 $ | +878.689 $ | +6,8 % |
| Tidal Investments LLC | 15.073.446 $ | +665.954 $ | +4,6 % | 14.407.492 $ | +4.968.389 $ | +52,6 % | 9.439.103 $ | +8.955.830 $ | +1.853,2 % | 483.273 $ | +25.244 $ | +5,5 % |
| Nicholas Investment Partners, LP | 916.078 $ | -14.111.599 $ | -93,9 % | 15.027.677 $ | +1.409.575 $ | +10,4 % | 13.618.102 $ | +3.717.230 $ | +37,5 % | |||
| RHUMBLINE ADVISERS | 10.189.972 $ | -1.603.778 $ | -13,6 % | 11.793.750 $ | -2.709.857 $ | -18,7 % | 14.503.607 $ | +342.151 $ | +2,4 % | 14.161.456 $ | +7.301.968 $ | +106,5 % |
| Legal & General Group Plc | 9.733.031 $ | -601.337 $ | -5,8 % | 10.334.368 $ | -3.949.278 $ | -27,6 % | 14.283.646 $ | -56.842 $ | -0,4 % | 14.340.488 $ | +9.112.488 $ | +174,3 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 13.835.924 $ | -398.752 $ | -2,8 % | 14.234.676 $ | ||||||||
| DEUTSCHE BANK AG\ | 12.279.343 $ | +882.782 $ | +7,7 % | 11.396.561 $ | -2.149.778 $ | -15,9 % | 13.546.339 $ | +9.152.199 $ | +208,3 % | 4.394.140 $ | -1.308.662 $ | -22,9 % |
| Jefferies Financial Group Inc. | 13.333.006 $ | +10.103.506 $ | +312,9 % | |||||||||
| FIL Ltd | 1.793.000 $ | -66.000 $ | -3,6 % | 1.859.000 $ | -483.000 $ | -20,6 % | 2.342.000 $ | -10.704.371 $ | -82,0 % | 13.046.371 $ | +970.345 $ | +8,0 % |
| SG Americas Securities, LLC | 7.529.000 $ | +263.000 $ | +3,6 % | 7.266.000 $ | -3.861.000 $ | -34,7 % | 11.127.000 $ | -1.848.000 $ | -14,2 % | 12.975.000 $ | +538.000 $ | +4,3 % |
| GAMCO INVESTORS, INC. ET AL | 9.597.391 $ | -527.876 $ | -5,2 % | 10.125.267 $ | -2.566.710 $ | -20,2 % | 12.691.977 $ | +442.819 $ | +3,6 % | 12.249.158 $ | +147.705 $ | +1,2 % |
| Yaupon Capital Management LP | 12.211.500 $ | |||||||||||
| Point72 Asset Management, L.P. | 12.151.322 $ | +8.703.416 $ | +252,4 % | 3.447.906 $ | +2.958.428 $ | +604,4 % | 489.478 $ | |||||
| OSAIC HOLDINGS, INC. | 12.021.865 $ | +8.581.847 $ | +249,5 % | 3.440.018 $ | +3.363.627 $ | +4.403,2 % | 76.391 $ | -71.533 $ | -48,4 % | 147.924 $ | +23.198 $ | +18,6 % |
| Telemark Asset Management, LLC | 11.710.000 $ | +80.000 $ | +0,7 % | 11.630.000 $ | +865.000 $ | +8,0 % | ||||||
| Sculptor Capital LP | 3.278.800 $ | -8.351.200 $ | -71,8 % | 11.630.000 $ | ||||||||
| Bornite Capital Management LP | 11.630.000 $ | -32.543.101 $ | -73,7 % | |||||||||
| Bridgewater Associates, LP | 6.539.683 $ | -4.934.431 $ | -43,0 % | 11.474.114 $ | ||||||||
| Walleye Capital LLC | 6.120.692 $ | +330.576 $ | +5,7 % | 5.790.116 $ | -1.827.473 $ | -24,0 % | 7.617.589 $ | -3.783.347 $ | -33,2 % | 11.400.936 $ | +9.635.541 $ | +545,8 % |
| TD ASSET MANAGEMENT INC | 6.989.078 $ | +517.973 $ | +8,0 % | 6.471.105 $ | -1.680.788 $ | -20,6 % | 8.151.893 $ | -3.174.424 $ | -28,0 % | 11.326.317 $ | +2.052.097 $ | +22,1 % |
| Aberdeen Group plc | 11.252.600 $ | +2.766.971 $ | +32,6 % | 8.485.629 $ | ||||||||
| GABELLI FUNDS LLC | 6.296.299 $ | -544.449 $ | -8,0 % | 6.840.748 $ | -3.235.707 $ | -32,1 % | 10.076.455 $ | -1.117.420 $ | -10,0 % | 11.193.875 $ | +185.285 $ | +1,7 % |
| Swiss National Bank | 8.353.587 $ | -307.494 $ | -3,6 % | 8.661.081 $ | -2.210.483 $ | -20,3 % | 10.871.564 $ | +1.207.034 $ | +12,5 % | 9.664.530 $ | +863.066 $ | +9,8 % |
| SIMPLEX TRADING, LLC | 4.435.882 $ | +2.067.516 $ | +87,3 % | 2.368.366 $ | -1.240.656 $ | -34,4 % | 3.609.022 $ | -7.257.978 $ | -66,8 % | 10.867.000 $ | -3.735.000 $ | -25,6 % |
| ExodusPoint Capital Management, LP | 10.850.053 $ | |||||||||||
| JANE STREET GROUP, LLC | 10.797.446 $ | +7.899.265 $ | +272,6 % | 2.898.181 $ | -5.938.185 $ | -67,2 % | 8.836.366 $ | +2.873.432 $ | +48,2 % | 5.962.934 $ | -2.262.473 $ | -27,5 % |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10.745.055 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.615.149 $ | -813.439 $ | -8,6 % | 9.428.588 $ | -965.958 $ | -9,3 % | 10.394.546 $ | +1.310.120 $ | +14,4 % | 9.084.426 $ | -14.389.712 $ | -61,3 % |
| WCM INVESTMENT MANAGEMENT, LLC | 10.323.731 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 9.015.975 $ | +420.275 $ | +4,9 % | 8.595.700 $ | -845.464 $ | -9,0 % | 9.441.164 $ | -864.551 $ | -8,4 % | 10.305.715 $ | ||
| IMC-Chicago, LLC | 9.823.847 $ | +8.234.402 $ | +518,1 % | 1.589.445 $ | -368.467 $ | -18,8 % | 1.957.912 $ | +143.888 $ | +7,9 % | 1.814.024 $ | +1.230.561 $ | +210,9 % |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5.786.262 $ | -973.025 $ | -14,4 % | 6.759.287 $ | -2.598.010 $ | -27,8 % | 9.357.297 $ | -360.498 $ | -3,7 % | 9.717.795 $ | +4.629.395 $ | +91,0 % |
| HRT FINANCIAL LP | 9.680.000 $ | +5.962.000 $ | +160,4 % | 3.718.000 $ | +482.000 $ | +14,9 % | 3.236.000 $ | |||||
| ZACKS INVESTMENT MANAGEMENT | 7.229.217 $ | -2.190.480 $ | -23,3 % | 9.419.697 $ | -49.420 $ | -0,5 % | 9.469.117 $ | +1.299.321 $ | +15,9 % | |||
| BARCLAYS PLC | 791.215 $ | -22.842 $ | -2,8 % | 814.057 $ | -7.945.164 $ | -90,7 % | 8.759.221 $ | -574.693 $ | -6,2 % | 9.333.914 $ | +474.125 $ | +5,4 % |
| BANK OF NOVA SCOTIA | 6.699.171 $ | -368.487 $ | -5,2 % | 7.067.658 $ | -2.089.669 $ | -22,8 % | 9.157.327 $ | |||||
| Aperture Investors, LLC | 2.819.824 $ | -732.639 $ | -20,6 % | 3.552.463 $ | -5.288.547 $ | -59,8 % | 8.841.010 $ | +1.413.160 $ | +19,0 % | |||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 8.722.500 $ | -427.750 $ | -4,7 % | |||||||||
| ROYCE & ASSOCIATES LP | 6.226.408 $ | -2.171.717 $ | -25,9 % | 8.398.125 $ | +1.514.565 $ | +22,0 % | 6.883.560 $ | +3.346.109 $ | +94,6 % | 3.537.451 $ | -13.473.273 $ | -79,2 % |
| Burkehill Global Management, LP | 6.506.500 $ | -1.690.500 $ | -20,6 % | 8.197.000 $ | +56.000 $ | +0,7 % | 8.141.000 $ | |||||
| CASTLEARK MANAGEMENT LLC | 8.153.205 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 684.298 $ | -2.048.301 $ | -75,0 % | 2.732.599 $ | -5.419.996 $ | -66,5 % | 8.152.595 $ | +1.890.980 $ | +30,2 % | 6.261.615 $ | +2.170.162 $ | +53,0 % |
| PINNBROOK CAPITAL MANAGEMENT LP | 7.793.728 $ | |||||||||||
| ARDSLEY ADVISORY PARTNERS LP | 5.827.250 $ | -214.500 $ | -3,6 % | 6.041.750 $ | -1.569.750 $ | -20,6 % | 7.611.500 $ | -22.897 $ | -0,3 % | 7.634.397 $ | -2.338.730 $ | -23,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.419.644 $ | -64.081 $ | -4,3 % | 1.483.725 $ | -6.145.715 $ | -80,6 % | 7.629.440 $ | +1.210.983 $ | +18,9 % | 6.418.457 $ | +1.239.436 $ | +23,9 % |
| Robeco Schweiz AG | 7.602.320 $ | +3.326.620 $ | +77,8 % | 4.275.700 $ | -1.110.900 $ | -20,6 % | 5.386.600 $ | +36.800 $ | +0,7 % | 5.349.800 $ | +397.900 $ | +8,0 % |
| EXCHANGE TRADED CONCEPTS, LLC | 7.537.736 $ | -28.059 $ | -0,4 % | 7.565.795 $ | +685.257 $ | +10,0 % | 6.880.538 $ | +993.897 $ | +16,9 % | 5.886.641 $ | +1.979.527 $ | +50,7 % |
| Montanaro Asset Management Ltd | 7.506.323 $ | +1.830.796 $ | +32,3 % | 5.675.527 $ | -305.941 $ | -5,1 % | 5.981.468 $ | +1.990.052 $ | +49,9 % | 3.991.416 $ | ||
| CANADA LIFE ASSURANCE Co | 7.312.000 $ | |||||||||||
| Bastion Asset Management Inc. | 4.678.901 $ | -2.611.350 $ | -35,8 % | 7.290.251 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5.290.426 $ | -455.929 $ | -7,9 % | 5.746.355 $ | -1.358.149 $ | -19,1 % | 7.104.504 $ | -117.726 $ | -1,6 % | 7.222.230 $ | +767.192 $ | +11,9 % |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 7.177.379 $ | +1.111.462 $ | +18,3 % | 6.065.917 $ | +883.071 $ | +17,0 % | 5.182.846 $ | -201.844 $ | -3,7 % | 5.384.690 $ | +5.165.084 $ | +2.352,0 % |
| Fortress Investment Group LLC | 7.034.545 $ | +7.002.121 $ | +21.595,5 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 7.028.614 $ | +1.034.808 $ | +17,3 % | 5.993.806 $ | +2.643.271 $ | +78,9 % | 3.350.535 $ | -3.626.442 $ | -52,0 % | 6.976.977 $ | +2.282.977 $ | +48,6 % |
| GROUP ONE TRADING LLC | 6.175.092 $ | +4.645.135 $ | +303,6 % | 1.529.957 $ | -5.144.743 $ | -77,1 % | 6.674.700 $ | -307.952 $ | -4,4 % | 6.982.652 $ | -5.125.820 $ | -42,3 % |
| TWO SIGMA INVESTMENTS, LP | 354.494 $ | -6.588.616 $ | -94,9 % | 6.943.110 $ | +6.326.275 $ | +1.025,6 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 6.924.440 $ | +628.788 $ | +10,0 % | 6.295.652 $ | +492.738 $ | +8,5 % | 5.802.914 $ | +482.747 $ | +9,1 % | 5.320.167 $ | +303.763 $ | +6,1 % |
| MIROVA | 6.848.184 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.722.196 $ | -1.279.853 $ | -25,6 % | 5.002.049 $ | -1.502.130 $ | -23,1 % | 6.504.179 $ | -295.603 $ | -4,3 % | 6.799.782 $ | +76.825 $ | +1,1 % |
| Empowered Funds, LLC | 470.214 $ | -30.787 $ | -6,1 % | 501.001 $ | -6.028.964 $ | -92,3 % | 6.529.965 $ | -240.183 $ | -3,5 % | 6.770.148 $ | ||
| Tredje AP-fonden | 86.667 $ | -6.489.388 $ | -98,7 % | 6.576.055 $ | ||||||||
| Legato Capital Management LLC | 1.799.401 $ | -10.633 $ | -0,6 % | 1.810.034 $ | -4.665.620 $ | -72,0 % | 6.475.654 $ | +2.101.913 $ | +48,1 % | 4.373.741 $ | +1.130.483 $ | +34,9 % |
| Maven Securities LTD | 6.396.500 $ | |||||||||||
| Holocene Advisors, LP | 6.055.391 $ | +4.474.014 $ | +282,9 % | 1.581.377 $ | ||||||||
| Hollow Brook Wealth Management LLC | 4.199.959 $ | +1.002.405 $ | +31,3 % | 3.197.554 $ | -820.826 $ | -20,4 % | 4.018.380 $ | -1.929.598 $ | -32,4 % | 5.947.978 $ | +438.107 $ | +8,0 % |
| Summit Creek Advisors LLC | 3.557.706 $ | -2.314.503 $ | -39,4 % | 5.872.209 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 4.519.257 $ | -119.227 $ | -2,6 % | 4.638.484 $ | -778.094 $ | -14,4 % | 5.416.578 $ | -203.968 $ | -3,6 % | 5.620.546 $ | +5.039.021 $ | +866,5 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5.360.699 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.049.365 $ | -464.510 $ | -10,3 % | 4.513.875 $ | -791.551 $ | -14,9 % | 5.305.426 $ | +2.124.412 $ | +66,8 % | 3.181.014 $ | -129.740 $ | -3,9 % |
| THORNBURG INVESTMENT MANAGEMENT INC | 959.188 $ | -4.338.627 $ | -81,9 % | 5.297.815 $ | ||||||||
| COMERICA BANK | 5.216.949 $ | +1.046.305 $ | +25,1 % | 4.170.644 $ | +4.118.276 $ | +7.864,1 % | ||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 3.719.381 $ | +59.029 $ | +1,6 % | 3.660.352 $ | -1.020.182 $ | -21,8 % | 4.680.534 $ | -507.167 $ | -9,8 % | 5.187.701 $ | -621.588 $ | -10,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.487.017 $ | -2.459.763 $ | -49,7 % | 4.946.780 $ | +3.285.880 $ | +197,8 % | 1.660.900 $ | -540.004 $ | -24,5 % | |||
| Zimmer Partners, LP | 4.652.000 $ | |||||||||||
| BESSEMER GROUP INC | 3.536.000 $ | -137.000 $ | -3,7 % | 3.673.000 $ | -949.000 $ | -20,5 % | 4.622.000 $ | +4.606.000 $ | +28.787,5 % | 16.000 $ | -5.000 $ | -23,8 % |
| Informed Momentum Co LLC | 4.527.648 $ | +1.169.940 $ | +34,8 % | 3.357.708 $ | -1.141.502 $ | -25,4 % | ||||||
| FIFTH THIRD BANCORP | 3.639.167 $ | -582.959 $ | -13,8 % | 4.222.126 $ | +4.195.685 $ | +15.868,1 % | 26.441 $ | +7.345 $ | +38,5 % | 19.096 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.881.000 $ | -155.000 $ | -5,1 % | 3.036.000 $ | -952.000 $ | -23,9 % | 3.988.000 $ | -194.000 $ | -4,6 % | 4.182.000 $ | ||
| Walleye Trading LLC | 1.237.027 $ | +623.557 $ | +101,6 % | 613.470 $ | -672.288 $ | -52,3 % | 1.285.758 $ | -2.881.573 $ | -69,1 % | 4.167.331 $ | -1.937.996 $ | -31,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.525.664 $ | +135.318 $ | +9,7 % | 1.390.346 $ | -2.723.963 $ | -66,2 % | 4.114.309 $ | +163.016 $ | +4,1 % | 3.951.293 $ | +1.083.906 $ | +37,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.742.260 $ | +396.841 $ | +11,9 % | 3.345.419 $ | -726.265 $ | -17,8 % | 4.071.684 $ | +3.398.260 $ | +504,6 % | 673.424 $ | -1.388.935 $ | -67,3 % |
| TEMA ETFS LLC | 4.059.495 $ | +1.164.288 $ | +40,2 % | 2.895.207 $ | +436.997 $ | +17,8 % | 2.458.210 $ | |||||
| Verition Fund Management LLC | 2.086.722 $ | -1.686.515 $ | -44,7 % | 3.773.237 $ | -3.448.851 $ | -47,8 % | ||||||
| Lisanti Capital Growth, LLC | 3.670.851 $ | +2.108.360 $ | +134,9 % | 1.562.491 $ | ||||||||
| Pathstone Holdings, LLC | 2.181.662 $ | -274.666 $ | -11,2 % | 2.456.328 $ | -1.203.436 $ | -32,9 % | 3.659.764 $ | +202.849 $ | +5,9 % | 3.456.915 $ | +472.865 $ | +15,8 % |
| Centiva Capital, LP | 3.605.300 $ | +1.532.671 $ | +73,9 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 3.601.000 $ | |||||||||||
| Creative Planning | 1.965.083 $ | -623.749 $ | -24,1 % | 2.588.832 $ | -1.011.642 $ | -28,1 % | 3.600.474 $ | +564.113 $ | +18,6 % | 3.036.361 $ | +775.797 $ | +34,3 % |
| Oribel Capital Management, LP | 3.512.487 $ | |||||||||||
| Madison Asset Management, LLC | 3.406.718 $ | +1.095.553 $ | +47,4 % | 2.311.165 $ | +984.563 $ | +74,2 % | 1.326.602 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.352.014 $ | +31.617 $ | +1,0 % | 3.320.397 $ | ||||||||
| Russell Investments Group, Ltd. | 3.298.903 $ | +2.041.124 $ | +162,3 % | 1.257.779 $ | +740.666 $ | +143,2 % | 517.113 $ | +55.519 $ | +12,0 % | 461.594 $ | +459.721 $ | +24.544,6 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.060.382 $ | -186.640 $ | -5,7 % | 3.247.022 $ | ||||||||
| Illinois Municipal Retirement Fund | 2.678.097 $ | +329.548 $ | +14,0 % | 2.348.549 $ | -864.862 $ | -26,9 % | 3.213.411 $ | |||||
| State of Alaska, Department of Revenue | 1.642.000 $ | -808.000 $ | -33,0 % | 2.450.000 $ | -761.000 $ | -23,7 % | 3.211.000 $ | +295.000 $ | +10,1 % | 2.916.000 $ | ||
| Register Financial Advisors LLC | 3.205.884 $ | +1.279.030 $ | +66,4 % | 1.926.854 $ | +201.971 $ | +11,7 % | 1.724.883 $ | +194.375 $ | +12,7 % | 1.530.508 $ | +156.894 $ | +11,4 % |
| MetLife Investment Management, LLC | 2.534.137 $ | +98.866 $ | +4,1 % | 2.435.271 $ | -656.567 $ | -21,2 % | 3.091.838 $ | -82.919 $ | -2,6 % | 3.174.757 $ | +471.988 $ | +17,5 % |
| UniSuper Management Pty Ltd | 2.407.442 $ | -625.495 $ | -20,6 % | 3.032.937 $ | ||||||||
| NATIXIS ADVISORS, LLC | 3.001.000 $ | +2.004.000 $ | +201,0 % | 997.000 $ | -1.918.000 $ | -65,8 % | 2.915.000 $ | +2.587.000 $ | +788,7 % | 328.000 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 2.942.314 $ | +2.853.222 $ | +3.202,6 % | 89.092 $ | +69.255 $ | +349,1 % | 19.837 $ | +16.392 $ | +475,8 % | 3.445 $ | +1.274 $ | +58,7 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.038.892 $ | -258.163 $ | -11,2 % | 2.297.055 $ | -632.225 $ | -21,6 % | 2.929.280 $ | +31.759 $ | +1,1 % | 2.897.521 $ | ||
| XTX Topco Ltd | 1.521.863 $ | +830.724 $ | +120,2 % | 691.139 $ | -2.236.829 $ | -76,4 % | 2.927.968 $ | |||||
| KBC Group NV | 2.760.000 $ | -101.000 $ | -3,5 % | 2.861.000 $ | +2.681.000 $ | +1.489,4 % | 180.000 $ | +32.000 $ | +21,6 % | 148.000 $ | +11.000 $ | +8,0 % |
| Covea Finance | 2.840.112 $ | +624.184 $ | +28,2 % | 2.215.928 $ | ||||||||
| TD Waterhouse Canada Inc. | 17.900 $ | -760 $ | -4,1 % | 18.660 $ | -2.743.088 $ | -99,3 % | 2.761.748 $ | +2.738.658 $ | +11.860,8 % | 23.090 $ | ||
| LPL Financial LLC | 1.196.828 $ | -924.198 $ | -43,6 % | 2.121.026 $ | -589.019 $ | -21,7 % | 2.710.045 $ | +936.982 $ | +52,8 % | 1.773.063 $ | +800.553 $ | +82,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.235.028 $ | +159.306 $ | +7,7 % | 2.075.722 $ | -630.248 $ | -23,3 % | 2.705.970 $ | +97.989 $ | +3,8 % | 2.607.981 $ | +202.585 $ | +8,4 % |
| ELEMENT CAPITAL MANAGEMENT LLC | 2.688.344 $ | |||||||||||
| MACQUARIE GROUP LTD | 2.668.000 $ | |||||||||||
| Concentric Capital Strategies, LP | 2.662.875 $ | -6.217.389 $ | -70,0 % | |||||||||
| Louisiana State Employees Retirement System | 1.922.096 $ | -94.919 $ | -4,7 % | 2.017.015 $ | -641.155 $ | -24,1 % | 2.658.170 $ | +220.522 $ | +9,0 % | 2.437.648 $ | ||
| DDD Partners, LLC | 2.654.466 $ | +1.178.116 $ | +79,8 % | 1.476.350 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.000.378 $ | -89.342 $ | -4,3 % | 2.089.720 $ | -518.846 $ | -19,9 % | 2.608.566 $ | +249.304 $ | +10,6 % | 2.359.262 $ | -123.836 $ | -5,0 % |
| First National Advisers, LLC | 215.017 $ | -1.731.391 $ | -89,0 % | 1.946.408 $ | -657.417 $ | -25,2 % | 2.603.825 $ | |||||
| B. Metzler seel. Sohn & Co. AG | 2.596.874 $ | |||||||||||
| FIRST NATIONAL BANK OF OMAHA | 2.110.262 $ | -485.773 $ | -18,7 % | 2.596.035 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.054.983 $ | -291.528 $ | -21,7 % | 1.346.511 $ | -1.244.256 $ | -48,0 % | 2.590.767 $ | +392.092 $ | +17,8 % | 2.198.675 $ | -556.132 $ | -20,2 % |
| Twin Tree Management, LP | 2.423.671 $ | +537.565 $ | +28,5 % | 1.886.106 $ | -703.151 $ | -27,2 % | 2.589.257 $ | +1.737.078 $ | +203,8 % | |||
| Neo Ivy Capital Management | 2.507.815 $ | +1.678.571 $ | +202,4 % | 829.244 $ | -2.016.763 $ | -70,9 % | ||||||
| CI INVESTMENTS INC. | 2.496.853 $ | +250.853 $ | +11,2 % | 2.246.000 $ | +1.108.000 $ | +97,4 % | ||||||
| NEOS Investment Management LLC | 2.458.210 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.508.917 $ | -438.330 $ | -22,5 % | 1.947.247 $ | -169.827 $ | -8,0 % | 2.117.074 $ | -330.994 $ | -13,5 % | 2.448.068 $ | +169.957 $ | +7,5 % |
| Polar Asset Management Partners Inc. | 2.442.300 $ | |||||||||||
| CREDIT AGRICOLE S A | 2.416.452 $ | |||||||||||
| WOLVERINE TRADING, LLC | 2.377.823 $ | -40.910 $ | -1,7 % | |||||||||
| Curi Capital, LLC | 2.376.246 $ | +732.071 $ | +44,5 % | 1.644.175 $ | ||||||||
| Ovata Capital Management Ltd | 2.326.000 $ | |||||||||||
| Monashee Investment Management LLC | 2.326.000 $ | |||||||||||
| Qube Research & Technologies Ltd | 2.295.159 $ | -7.694.266 $ | -77,0 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.758.000 $ | +90.000 $ | +5,4 % | 1.668.000 $ | -623.000 $ | -27,2 % | 2.291.000 $ | +1.022.000 $ | +80,5 % | 1.269.000 $ | ||
| Blackhawk Capital Partners, LLC | 2.187.592 $ | +111.544 $ | +5,4 % | 2.076.048 $ | +937.262 $ | +82,3 % | ||||||
| Jackson Creek Investment Advisors LLC | 2.183.000 $ | +590.000 $ | +37,0 % | |||||||||
| Gotham Asset Management, LLC | 2.178.973 $ | +1.886.100 $ | +644,0 % | |||||||||
| NORGES BANK | 2.157.099 $ | |||||||||||
| Sterling Capital Management LLC | 879.215 $ | +168.408 $ | +23,7 % | 710.807 $ | -900.536 $ | -55,9 % | 1.611.343 $ | -449.353 $ | -21,8 % | 2.060.696 $ | +289.961 $ | +16,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.178.503 $ | -840.334 $ | -41,6 % | 2.018.837 $ | +57.037 $ | +2,9 % | 1.961.800 $ | +1.009.001 $ | +105,9 % | 952.799 $ | +126.327 $ | +15,3 % |
| STIFEL FINANCIAL CORP | 1.943.328 $ | +704.148 $ | +56,8 % | 1.239.180 $ | -144.500 $ | -10,4 % | 1.383.680 $ | +1.158.340 $ | +514,0 % | |||
| SUMITOMO LIFE INSURANCE CO | 1.142.087 $ | -282.074 $ | -19,8 % | 1.424.161 $ | -493.937 $ | -25,8 % | 1.918.098 $ | +17.965 $ | +0,9 % | 1.900.133 $ | +511.556 $ | +36,8 % |
| Vanguard Global Advisers, LLC | 1.682.820 $ | -234.385 $ | -12,2 % | 1.917.205 $ | ||||||||
| Pacer Advisors, Inc. | 1.682.000 $ | +489.000 $ | +41,0 % | 1.193.000 $ | -683.574 $ | -36,4 % | 1.876.574 $ | |||||
| POLEN CAPITAL MANAGEMENT LLC | 463.281 $ | -1.396.712 $ | -75,1 % | 1.859.993 $ | +89.465 $ | +5,1 % | 1.770.528 $ | +538.366 $ | +43,7 % | |||
| State of Tennessee, Department of Treasury | 1.251.389 $ | +218.844 $ | +21,2 % | 1.032.545 $ | -818.060 $ | -44,2 % | 1.850.605 $ | +515.015 $ | +38,6 % | 1.335.590 $ | ||
| Freestone Grove Partners LP | 1.800.673 $ | |||||||||||
| SANDLER CAPITAL MANAGEMENT | 352.875 $ | -2.968 $ | -0,8 % | 355.843 $ | -1.424.152 $ | -80,0 % | 1.779.995 $ | -143.840 $ | -7,5 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.407.263 $ | -365.631 $ | -20,6 % | 1.772.894 $ | +12.112 $ | +0,7 % | 1.760.782 $ | -485.874 $ | -21,6 % | |||
| SCOTIA CAPITAL INC. | 1.690.595 $ | -70.571 $ | -4,0 % | 1.761.166 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.170.130 $ | -54.877 $ | -4,5 % | 1.225.007 $ | -533.336 $ | -30,3 % | 1.758.343 $ | +14.052 $ | +0,8 % | 1.744.291 $ | ||
| Handelsbanken Fonder AB | 1.596.000 $ | -59.000 $ | -3,6 % | 1.655.000 $ | -44.000 $ | -2,6 % | 1.699.000 $ | +12.000 $ | +0,7 % | 1.687.000 $ | +373.000 $ | +28,4 % |
| AMALGAMATED BANK | 1.177.000 $ | -128.000 $ | -9,8 % | 1.305.000 $ | -376.000 $ | -22,4 % | 1.681.000 $ | +59.000 $ | +3,6 % | 1.622.000 $ | +1.470.000 $ | +967,1 % |
| KLP KAPITALFORVALTNING AS | 1.680.041 $ | +713.361 $ | +73,8 % | 966.680 $ | -209.004 $ | -17,8 % | 1.175.684 $ | +142.940 $ | +13,8 % | 1.032.744 $ | +76.812 $ | +8,0 % |
| Squarepoint Ops LLC | 1.667.490 $ | +1.266.559 $ | +315,9 % | 400.931 $ | ||||||||
| Dana Investment Advisors, Inc. | 1.545.201 $ | |||||||||||
| Arizona State Retirement System | 1.148.668 $ | -52.952 $ | -4,4 % | 1.201.620 $ | -331.875 $ | -21,6 % | 1.533.495 $ | +58.648 $ | +4,0 % | 1.474.847 $ | +130.665 $ | +9,7 % |
| Police & Firemen's Retirement System of New Jersey | 1.281.260 $ | +66.478 $ | +5,5 % | 1.214.782 $ | -278.852 $ | -18,7 % | 1.493.634 $ | +106.594 $ | +7,7 % | 1.387.040 $ | +354.655 $ | +34,4 % |
| O'Connor Alternative Investments, LLC | 1.477.432 $ | |||||||||||
| Mariner, LLC | 1.464.033 $ | +631.185 $ | +75,8 % | 832.848 $ | -404.137 $ | -32,7 % | ||||||
| LBP AM SA | 1.415.144 $ | -39.450 $ | -2,7 % | 1.454.594 $ | +585.946 $ | +67,5 % | 868.648 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.040.227 $ | -84.542 $ | -7,5 % | 1.124.769 $ | -312.095 $ | -21,7 % | 1.436.864 $ | -15.630 $ | -1,1 % | 1.452.494 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 1.434.400 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.085.000 $ | -40.000 $ | -3,6 % | 1.125.000 $ | -292.000 $ | -20,6 % | 1.417.000 $ | +196.000 $ | +16,1 % | 1.221.000 $ | ||
| Qsemble Capital Management, LP | 1.395.313 $ | +1.175.747 $ | +535,5 % | 219.566 $ | -818.385 $ | -78,8 % | 1.037.951 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.025.775 $ | -37.759 $ | -3,6 % | 1.063.534 $ | -276.324 $ | -20,6 % | 1.339.858 $ | +9.153 $ | +0,7 % | 1.330.705 $ | +98.974 $ | +8,0 % |
| TWINBEECH CAPITAL LP | 260.409 $ | -1.076.873 $ | -80,5 % | 1.337.282 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 993.322 $ | -45.859 $ | -4,4 % | 1.039.181 $ | -288.733 $ | -21,7 % | 1.327.914 $ | +43.962 $ | +3,4 % | 1.283.952 $ | ||
| Diversify Advisory Services, LLC | 1.327.463 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.327.463 $ | |||||||||||
| SIG BROKERAGE, LP | 1.290.960 $ | |||||||||||
| Tribune Investment Group LP | 1.208.350 $ | |||||||||||
| Entropy Technologies, LP | 1.195.859 $ | +480.014 $ | +67,1 % | 715.845 $ | ||||||||
| PensionDanmark Pensionsforsikringsaktieselskab | 1.171.000 $ | |||||||||||
| 1832 Asset Management L.P. | 896.500 $ | -33.000 $ | -3,6 % | 929.500 $ | -241.500 $ | -20,6 % | 1.171.000 $ | +240.600 $ | +25,9 % | 930.400 $ | ||
| Brevan Howard Capital Management LP | 1.160.907 $ | +452.032 $ | +63,8 % | |||||||||
| Hel Ved Capital Management Ltd | 1.158.348 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.148.090 $ | -777.811 $ | -40,4 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.141.424 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.056.974 $ | -38.907 $ | -3,6 % | 1.095.881 $ | ||||||||
| ProShare Advisors LLC | 620.020 $ | -74.688 $ | -10,8 % | 694.708 $ | -399.662 $ | -36,5 % | 1.094.370 $ | +127.058 $ | +13,1 % | 967.312 $ | +39.563 $ | +4,3 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 367.870 $ | -138.206 $ | -27,3 % | 506.076 $ | -542.461 $ | -51,7 % | 1.048.537 $ | |||||
| Calamos Advisors LLC | 742.414 $ | -290.330 $ | -28,1 % | 1.032.744 $ | +76.812 $ | +8,0 % | ||||||
| Asset Management One Co., Ltd. | 1.026.087 $ | |||||||||||
| Fund 1 Investments, LLC | 1.021.114 $ | |||||||||||
| TORNO CAPITAL, LLC | 995.994 $ | |||||||||||
| Cresset Asset Management, LLC | 765.988 $ | -25.128 $ | -3,2 % | 791.116 $ | -204.234 $ | -20,5 % | 995.350 $ | +6.800 $ | +0,7 % | 988.550 $ | +73.525 $ | +8,0 % |
| Sanctuary Advisors, LLC | 312.143 $ | -238.474 $ | -43,3 % | 550.617 $ | -156.269 $ | -22,1 % | 706.886 $ | -285.940 $ | -28,8 % | 992.826 $ | +337.216 $ | +51,4 % |
| GROUPAMA ASSET MANAGMENT | 308.790 $ | -681.852 $ | -68,8 % | 990.642 $ | +58.256 $ | +6,2 % | ||||||
| Hudson Bay Capital Management LP | 860.159 $ | -76.641 $ | -8,2 % | 936.800 $ | ||||||||
| Portside Wealth Group, LLC | 930.227 $ | +622.711 $ | +202,5 % | 307.516 $ | ||||||||
| IEQ CAPITAL, LLC | 340.105 $ | -556.870 $ | -62,1 % | 896.975 $ | +77.048 $ | +9,4 % | ||||||
| Maryland State Retirement & Pension System | 638.774 $ | -23.513 $ | -3,6 % | 662.287 $ | -187.414 $ | -22,1 % | 849.701 $ | +25.902 $ | +3,1 % | 823.799 $ | ||
| Themes Management Co LLC | 821.624 $ | +99.644 $ | +13,8 % | 721.980 $ | +142.593 $ | +24,6 % | 579.387 $ | |||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 814.407 $ | +416.661 $ | +104,8 % | 397.746 $ | ||||||||
| OSTRUM ASSET MANAGEMENT | 805.180 $ | |||||||||||
| OPPENHEIMER & CO INC | 737.748 $ | -35.875 $ | -4,6 % | 773.623 $ | -22.212 $ | -2,8 % | 795.835 $ | +50.073 $ | +6,7 % | 745.762 $ | +67.309 $ | +9,9 % |
| TRUIST FINANCIAL CORP | 471.451 $ | -106.698 $ | -18,5 % | 578.149 $ | -214.759 $ | -27,1 % | 792.908 $ | +43.866 $ | +5,9 % | 749.042 $ | +56.486 $ | +8,2 % |
| Blackstone Inc. | 788.476 $ | |||||||||||
| Pictet Asset Management Holding SA | 636.354 $ | -23.424 $ | -3,6 % | 659.778 $ | -122.263 $ | -15,6 % | 782.041 $ | +132.645 $ | +20,4 % | 649.396 $ | -100.044 $ | -13,3 % |
| Quantinno Capital Management LP | 236.013 $ | -539.283 $ | -69,6 % | 775.296 $ | +510.978 $ | +193,3 % | 264.318 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 185.900 $ | -73.711 $ | -28,4 % | 259.611 $ | -468.008 $ | -64,3 % | 727.619 $ | |||||
| Amundi | 464.118 $ | -217.968 $ | -32,0 % | 682.086 $ | +394.020 $ | +136,8 % | 288.066 $ | |||||
| Parallax Volatility Advisers, L.P. | 665.236 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 502.417 $ | -18.084 $ | -3,5 % | 520.501 $ | -142.847 $ | -21,5 % | 663.348 $ | +24.698 $ | +3,9 % | 638.650 $ | ||
| Laurion Capital Management LP | 660.163 $ | |||||||||||
| STRS OHIO | 268.950 $ | -9.900 $ | -3,6 % | 278.850 $ | -205.944 $ | -42,5 % | 484.794 $ | -173.464 $ | -26,4 % | 658.258 $ | -678.755 $ | -50,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 648.605 $ | -47.697 $ | -6,9 % | |||||||||
| Virtu Financial LLC | 646.000 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 512.000 $ | -133.000 $ | -20,6 % | 645.000 $ | +4.000 $ | +0,6 % | 641.000 $ | +31.000 $ | +5,1 % | |||
| Polymer Capital Management (US) LLC | 643.883 $ | |||||||||||
| Vontobel Holding Ltd. | 598.701 $ | +43.027 $ | +7,7 % | 555.674 $ | +85.424 $ | +18,2 % | 470.250 $ | -173.494 $ | -27,0 % | 643.744 $ | -164.470 $ | -20,3 % |
| Premier Fund Managers Ltd | 194.000 $ | -366.000 $ | -65,4 % | 560.000 $ | -73.000 $ | -11,5 % | 633.000 $ | +222.000 $ | +54,0 % | |||
| OP Asset Management Ltd | 630.724 $ | |||||||||||
| SummitTX Capital, L.P. | 592.711 $ | -2.636.789 $ | -81,6 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 583.532 $ | +51.245 $ | +9,6 % | 532.287 $ | -58.646 $ | -9,9 % | 590.933 $ | +226.867 $ | +62,3 % | 364.066 $ | +144.374 $ | +65,7 % |
| VAN ECK ASSOCIATES CORP | 522.000 $ | -67.000 $ | -11,4 % | 589.000 $ | +345.000 $ | +141,4 % | 244.000 $ | |||||
| CIBC Bancorp USA Inc. | 241.016 $ | +7.990 $ | +3,4 % | 233.026 $ | -349.870 $ | -60,0 % | 582.896 $ | |||||
| MACKENZIE FINANCIAL CORP | 564.962 $ | +35.927 $ | +6,8 % | |||||||||
| SIMON QUICK ADVISORS, LLC | 473.997 $ | +30.086 $ | +6,8 % | 443.911 $ | -115.452 $ | -20,6 % | 559.363 $ | +3.937 $ | +0,7 % | 555.426 $ | +41.311 $ | +8,0 % |
| Atria Investments, Inc | 554.431 $ | +331.630 $ | +148,8 % | 222.801 $ | -3.202 $ | -1,4 % | 226.003 $ | |||||
| Janney Montgomery Scott LLC | 391.000 $ | -133.000 $ | -25,4 % | 524.000 $ | -5.000 $ | -0,9 % | 529.000 $ | +46.000 $ | +9,5 % | |||
| AXQ CAPITAL, LP | 523.625 $ | +132.973 $ | +34,0 % | 390.652 $ | -183.209 $ | -31,9 % | ||||||
| Corient Private Wealth LP | 216.470 $ | -294.401 $ | -57,6 % | 510.871 $ | +172.184 $ | +50,8 % | 338.687 $ | +50.007 $ | +17,3 % | 288.680 $ | ||
| CAPITAL FUND MANAGEMENT S.A. | 308.396 $ | -190.450 $ | -38,2 % | 498.846 $ | +252.290 $ | +102,3 % | 246.556 $ | -263.705 $ | -51,7 % | |||
| Vident Advisory, LLC | 492.716 $ | +216.357 $ | +78,3 % | 276.359 $ | -54.519 $ | -16,5 % | 330.878 $ | |||||
| Headlands Technologies LLC | 490.977 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 480.632 $ | +142.963 $ | +42,3 % | 337.669 $ | ||||||||
| MARIETTA INVESTMENT PARTNERS LLC | 275.745 $ | -191.554 $ | -41,0 % | 467.299 $ | ||||||||
| Ameritas Investment Partners, Inc. | 394.245 $ | +25.419 $ | +6,9 % | 368.826 $ | -95.827 $ | -20,6 % | 464.653 $ | +3.175 $ | +0,7 % | 461.478 $ | -448 $ | -0,1 % |
| Cetera Investment Advisers | 305.832 $ | -158.509 $ | -34,1 % | 464.341 $ | +2.803 $ | +0,6 % | 461.538 $ | +45.859 $ | +11,0 % | 415.679 $ | +127.220 $ | +44,1 % |
| TUDOR INVESTMENT CORP ET AL | 455.422 $ | +120.516 $ | +36,0 % | 334.906 $ | +119.606 $ | +55,6 % | ||||||
| M&T BANK CORP | 450.464 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 371.552 $ | +21.116 $ | +6,0 % | 350.436 $ | -99.560 $ | -22,1 % | 449.996 $ | +37.102 $ | +9,0 % | 412.894 $ | +49.496 $ | +13,6 % |
| Alliance Wealth Advisors, LLC /UT | 444.897 $ | +32.106 $ | +7,8 % | 412.791 $ | ||||||||
| Gibbs Wealth Management | 444.710 $ | |||||||||||
| Advisory Services Network, LLC | 442.566 $ | +419.812 $ | +1.845,0 % | 22.754 $ | -1.855 $ | -7,5 % | 24.609 $ | |||||
| Blueshift Asset Management, LLC | 188.659 $ | -168.009 $ | -47,1 % | 356.668 $ | -84.705 $ | -19,2 % | 441.373 $ | |||||
| XPONANCE LLC | 425.820 $ | +9.144 $ | +2,2 % | 416.676 $ | -24.627 $ | -5,6 % | 441.303 $ | +37.509 $ | +9,3 % | 403.794 $ | +45.126 $ | +12,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 189.878 $ | -209.528 $ | -52,5 % | 399.406 $ | -28.336 $ | -6,6 % | 427.742 $ | +131.689 $ | +44,5 % | 296.053 $ | -65.910 $ | -18,2 % |
| SCP Investment, LP | 349.492 $ | -72.068 $ | -17,1 % | 421.560 $ | ||||||||
| TORONTO DOMINION BANK | 415.611 $ | |||||||||||
| CWM, LLC | 300.637 $ | -100.363 $ | -25,0 % | 401.000 $ | +3.000 $ | +0,8 % | 398.000 $ | +34.000 $ | +9,3 % | |||
| MML INVESTORS SERVICES, LLC | 394.711 $ | +105.581 $ | +36,5 % | 289.130 $ | -99.736 $ | -25,6 % | 388.866 $ | +42.013 $ | +12,1 % | 346.853 $ | +56.853 $ | +19,6 % |
| LANARK FINANCIAL, INC. | 72.333 $ | -309.740 $ | -81,1 % | 382.073 $ | +171.073 $ | +81,1 % | ||||||
| Ethic Inc. | 381.067 $ | +114.135 $ | +42,8 % | 266.932 $ | +51.026 $ | +23,6 % | ||||||
| New Age Alpha Advisors, LLC | 270.008 $ | -22.301 $ | -7,6 % | 292.309 $ | -84.214 $ | -22,4 % | 376.523 $ | |||||
| BANK OF MONTREAL /CAN/ | 335.721 $ | +13.092 $ | +4,1 % | 322.629 $ | -47.899 $ | -12,9 % | 370.528 $ | -3.842 $ | -1,0 % | 374.370 $ | -1.038.859 $ | -73,5 % |
| GLENMEDE TRUST CO NA | 225.774 $ | -58.374 $ | -20,5 % | 284.148 $ | -81.742 $ | -22,3 % | 365.890 $ | |||||
| INCEPTIONR LLC | 361.324 $ | |||||||||||
| NORDEN GROUP LLC | 357.275 $ | |||||||||||
| Tributary Capital Management, LLC | 275.132 $ | -71.484 $ | -20,6 % | 346.616 $ | ||||||||
| ALLSTATE CORP | 338.805 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 335.614 $ | +40.219 $ | +13,6 % | 295.395 $ | +293.242 $ | +13.620,2 % | ||||||
| Jain Global LLC | 334.639 $ | -3.174.062 $ | -90,5 % | |||||||||
| DAYMARK WEALTH PARTNERS, LLC | 273.432 $ | -54.496 $ | -16,6 % | 327.928 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 235.511 $ | -6.864 $ | -2,8 % | 242.375 $ | -78.479 $ | -24,5 % | 320.854 $ | +4.169 $ | +1,3 % | 316.685 $ | +25.018 $ | +8,6 % |
| Cerity Partners LLC | 295.327 $ | -18.288 $ | -5,8 % | 313.615 $ | +61.047 $ | +24,2 % | ||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 302.380 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 301.170 $ | +756 $ | +0,3 % | 300.414 $ | +123.125 $ | +69,4 % | 177.289 $ | +43.730 $ | +32,7 % | 133.559 $ | -725.014 $ | -84,4 % |
| Swiss Life Asset Management Ltd | 296.060 $ | +8.714 $ | +3,0 % | 287.346 $ | +33.098 $ | +13,0 % | 254.248 $ | +25.556 $ | +11,2 % | 228.692 $ | ||
| Harbour Capital Advisors, LLC | 288.939 $ | |||||||||||
| Compagnie Lombard Odier SCmA | 287.669 $ | |||||||||||
| AlphaGrep UK Ltd | 286.844 $ | |||||||||||
| Arete Wealth Advisors, LLC | 286.700 $ | |||||||||||
| CenterBook Partners LP | 285.784 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 284.944 $ | +96.237 $ | +51,0 % | 188.707 $ | ||||||||
| DnB Asset Management AS | 195.025 $ | -84.829 $ | -30,3 % | 279.854 $ | ||||||||
| Global Retirement Partners, LLC | 279.027 $ | +231.765 $ | +490,4 % | 47.262 $ | +20.955 $ | +79,7 % | 26.307 $ | -5.988 $ | -18,5 % | |||
| Glenmede Investment Management, LP | 278.165 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 182.330 $ | -91.835 $ | -33,5 % | 274.165 $ | +62.003 $ | +29,2 % | 212.162 $ | |||||
| Altshuler Shaham Ltd | 3.586 $ | -240.817 $ | -98,5 % | 244.403 $ | -29.705 $ | -10,8 % | 274.108 $ | +14.968 $ | +5,8 % | 259.140 $ | +54.196 $ | +26,4 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 270.407 $ | +37.319 $ | +16,0 % | 233.088 $ | ||||||||
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 269.255 $ | |||||||||||
| Diametric Capital, LP | 266.280 $ | |||||||||||
| Ulland Investment Advisors, LLC | 266.000 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 265.335 $ | |||||||||||
| PROFUND ADVISORS LLC | 245.569 $ | +53.720 $ | +28,0 % | 191.849 $ | -64.694 $ | -25,2 % | 256.543 $ | -5.993 $ | -2,3 % | 262.536 $ | ||
| SBI Okasan Asset Management Co.Ltd. | 192.060 $ | +1.540 $ | +0,8 % | 190.520 $ | -70.950 $ | -27,1 % | 261.470 $ | |||||
| VARCOV Co. | 253.826 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 240.154 $ | +33.377 $ | +16,1 % | 206.777 $ | -40.702 $ | -16,4 % | 247.479 $ | +12.948 $ | +5,5 % | 234.531 $ | ||
| AIGEN INVESTMENT MANAGEMENT, LP | 201.274 $ | -45.151 $ | -18,3 % | 246.425 $ | -153.947 $ | -38,5 % | ||||||
| Delta Global Management LP | 245.211 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 242.145 $ | |||||||||||
| BAILARD, INC. | 240.694 $ | -141.420 $ | -37,0 % | |||||||||
| Corient IA LP | 159.398 $ | -5.867 $ | -3,6 % | 165.265 $ | -68.935 $ | -29,4 % | 234.200 $ | +1.600 $ | +0,7 % | 232.600 $ | -1.059.200 $ | -82,0 % |
| CIBC Asset Management Inc | 230.453 $ | |||||||||||
| Weiss Asset Management LP | 227.642 $ | -1.212.930 $ | -84,2 % | |||||||||
| Balefire, LLC | 226.241 $ | |||||||||||
| State of Wyoming | 35.232 $ | -83.279 $ | -70,3 % | 118.511 $ | -47.537 $ | -28,6 % | 166.048 $ | -59.272 $ | -26,3 % | 225.320 $ | +91.124 $ | +67,9 % |
| Integrated Advisors Network LLC | 209.773 $ | -12.081 $ | -5,4 % | 221.854 $ | -40.188 $ | -15,3 % | ||||||
| FORA Capital, LLC | 219.481 $ | -1.048.701 $ | -82,7 % | |||||||||
| Forum Financial Management, LP | 218.204 $ | +1.490 $ | +0,7 % | 216.714 $ | +16.162 $ | +8,1 % | ||||||
| Lighthouse Investment Partners, LLC | 216.523 $ | |||||||||||
| Verdence Capital Advisors LLC | 216.296 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 215.417 $ | -5.778.017 $ | -96,4 % | |||||||||
| ABSHER WEALTH MANAGEMENT, LLC | 210.780 $ | +1.440 $ | +0,7 % | 209.340 $ | ||||||||
| CastleKnight Management LP | 204.925 $ | +1.400 $ | +0,7 % | 203.525 $ | -173.250 $ | -46,0 % | ||||||
| PARK AVENUE SECURITIES LLC | 201.000 $ | |||||||||||
| Merit Financial Group, LLC | 200.803 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 198.802 $ | |||||||||||
| Arax Advisory Partners | 165.817 $ | +147.432 $ | +801,9 % | 18.385 $ | -178.348 $ | -90,7 % | 196.733 $ | +186.032 $ | +1.738,5 % | |||
| Jump Financial, LLC | 189.914 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 69.658 $ | -118.050 $ | -62,9 % | 187.708 $ | ||||||||
| Argent Trust Co | 186.292 $ | |||||||||||
| LYNX CAPITAL GROUP LTD /ADV | 179.300 $ | |||||||||||
| Kestra Advisory Services, LLC | 176.493 $ | |||||||||||
| US BANCORP \DE\ | 7.441 $ | -126.258 $ | -94,4 % | 133.699 $ | -35.908 $ | -21,2 % | 169.607 $ | +9.718 $ | +6,1 % | 159.889 $ | +21.042 $ | +15,2 % |
| Pinnacle Wealth Planning Services, Inc. | 97.342 $ | -7.561 $ | -7,2 % | 104.903 $ | -55.173 $ | -34,5 % | 160.076 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 143.440 $ | +37.477 $ | +35,4 % | 105.963 $ | ||||||||
| Nykredit A/S | 137.344 $ | |||||||||||
| Smartleaf Asset Management LLC | 89.029 $ | +714 $ | +0,8 % | 88.315 $ | -43.030 $ | -32,8 % | 131.345 $ | -5.888 $ | -4,3 % | 137.233 $ | +3.804 $ | +2,9 % |
| HANTZ FINANCIAL SERVICES, INC. | 134.000 $ | +118.000 $ | +737,5 % | 16.000 $ | +0 $ | +0,0 % | 16.000 $ | +12.000 $ | +300,0 % | 4.000 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16.980 $ | +1.699 $ | +11,1 % | 15.281 $ | -107.112 $ | -87,5 % | 122.393 $ | +106.623 $ | +676,1 % | 15.770 $ | +5.522 $ | +53,9 % |
| NewEdge Advisors, LLC | 15.848 $ | +1.274 $ | +8,7 % | 14.574 $ | -61.565 $ | -80,9 % | 76.139 $ | -31.508 $ | -29,3 % | 107.647 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.922 $ | -76.192 $ | -82,7 % | 92.114 $ | +66.335 $ | +257,3 % | 25.779 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 66.377 $ | -8.504 $ | -11,4 % | 74.881 $ | -10.883 $ | -12,7 % | 85.764 $ | -5.159 $ | -5,7 % | 90.923 $ | +18.453 $ | +25,5 % |
| Parallel Advisors, LLC | 34.784 $ | -35.133 $ | -50,2 % | 69.917 $ | -17.065 $ | -19,6 % | 86.982 $ | +44.835 $ | +106,4 % | 42.147 $ | +3.242 $ | +8,3 % |
| BNP Paribas Asset Management Holding S.A. | 69.210 $ | -16.936 $ | -19,7 % | 86.146 $ | +5.146 $ | +6,4 % | 81.000 $ | +26.000 $ | +47,3 % | 55.000 $ | +6.000 $ | +12,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54.919 $ | -24.535 $ | -30,9 % | 79.454 $ | -4.179 $ | -5,0 % | 83.633 $ | +79.516 $ | +1.931,4 % | 4.117 $ | ||
| AlphaQuest LLC | 75.904 $ | +518 $ | +0,7 % | 75.386 $ | +5.607 $ | +8,0 % | ||||||
| Farther Finance Advisors, LLC | 21.483 $ | -37.837 $ | -63,8 % | 59.320 $ | -5.811 $ | -8,9 % | 65.131 $ | +26.729 $ | +69,6 % | 38.402 $ | +20.317 $ | +112,3 % |
| ASSETMARK, INC | 502 $ | -63.708 $ | -99,2 % | 64.210 $ | +63.226 $ | +6.425,4 % | 984 $ | +30 $ | +3,1 % | 954 $ | +351 $ | +58,2 % |
| Central Pacific Bank - Trust Division | 44.825 $ | -1.650 $ | -3,6 % | 46.475 $ | -12.075 $ | -20,6 % | 58.550 $ | +400 $ | +0,7 % | 58.150 $ | +4.325 $ | +8,0 % |
| WOLFF WIESE MAGANA LLC | 30.392 $ | -23.798 $ | -43,9 % | 54.190 $ | +22.573 $ | +71,4 % | 31.617 $ | +6.031 $ | +23,6 % | 25.586 $ | ||
| Elequin Capital, LP | 53.808 $ | +49.978 $ | +1.304,9 % | 3.830 $ | -10.222 $ | -72,7 % | 14.052 $ | |||||
| GAMMA Investing LLC | 28.007 $ | +382 $ | +1,4 % | 27.625 $ | -24.883 $ | -47,4 % | 52.508 $ | +30.644 $ | +140,2 % | 21.864 $ | +6.147 $ | +39,1 % |
| EverSource Wealth Advisors, LLC | 6.168 $ | -11.142 $ | -64,4 % | 17.310 $ | -10.959 $ | -38,8 % | 28.269 $ | -19.554 $ | -40,9 % | 47.823 $ | +12.471 $ | +35,3 % |
| Optiver Holding B.V. | 40.934 $ | +28.978 $ | +242,4 % | 11.956 $ | ||||||||
| Salomon & Ludwin, LLC | 38.148 $ | +25.152 $ | +193,5 % | 12.996 $ | -27.331 $ | -67,8 % | 40.327 $ | +9.834 $ | +32,3 % | 30.493 $ | ||
| Steward Partners Investment Advisory, LLC | 14.290 $ | -14.989 $ | -51,2 % | 29.279 $ | -10.747 $ | -26,9 % | 40.026 $ | +14.951 $ | +59,6 % | 25.075 $ | +24.278 $ | +3.046,2 % |
| Covestor Ltd | 40.000 $ | +35.000 $ | +700,0 % | 5.000 $ | +4.000 $ | +400,0 % | 1.000 $ | +1.000 $ | 0 $ | -222.000 $ | -100,0 % | |
| Caitong International Asset Management Co., Ltd | 36.541 $ | +33.604 $ | +1.144,2 % | 2.937 $ | -3.808 $ | -56,5 % | 6.745 $ | |||||
| Larson Financial Group LLC | 35.932 $ | +33.813 $ | +1.595,7 % | 2.119 $ | -2.659 $ | -55,7 % | 4.778 $ | +33 $ | +0,7 % | 4.745 $ | +2.958 $ | +165,5 % |
| UMB Bank, n.a. | 33.153 $ | +11.477 $ | +52,9 % | 21.676 $ | -9.800 $ | -31,1 % | 31.476 $ | +20.125 $ | +177,3 % | 11.351 $ | ||
| REAP Financial Group, LLC | 26.305 $ | -6.577 $ | -20,0 % | 32.882 $ | +5.714 $ | +21,0 % | 27.168 $ | +3.636 $ | +15,5 % | |||
| SBI Securities Co., Ltd. | 32.615 $ | +30.347 $ | +1.338,1 % | 2.268 $ | -823 $ | -26,6 % | 3.091 $ | +2.370 $ | +328,7 % | 721 $ | -442 $ | -38,0 % |
| Versant Capital Management, Inc | 31.449 $ | +5.702 $ | +22,1 % | 25.747 $ | -5.987 $ | -18,9 % | 31.734 $ | +217 $ | +0,7 % | 31.517 $ | +2.344 $ | +8,0 % |
| QUADRANT CAPITAL GROUP LLC | 19.799 $ | -10.273 $ | -34,2 % | 30.072 $ | +5.300 $ | +21,4 % | 24.772 $ | |||||
| Kemnay Advisory Services Inc. | 29.333 $ | +1.058 $ | +3,7 % | 28.275 $ | +9.258 $ | +48,7 % | 19.017 $ | |||||
| MAI Capital Management | 24.632 $ | |||||||||||
| DV Trading LLC | 23.561 $ | |||||||||||
| SageView Advisory Group, LLC | 23.538 $ | |||||||||||
| ZAZOVE ASSOCIATES LLC | 23.260 $ | |||||||||||
| Essential Partners LLC | 7.441 $ | -10.610 $ | -58,8 % | 18.051 $ | -4.807 $ | -21,0 % | 22.858 $ | +179 $ | +0,8 % | 22.679 $ | +1.773 $ | +8,5 % |
| DANSKE BANK A/S | 1.793 $ | -66 $ | -3,6 % | 1.859 $ | -19.219 $ | -91,2 % | 21.078 $ | +144 $ | +0,7 % | 20.934 $ | +1.557 $ | +8,0 % |
| Integrated Wealth Concepts LLC | 20.099 $ | |||||||||||
| Strive Financial Group ,LLC | 18.000 $ | -1.954 $ | -9,8 % | 19.954 $ | ||||||||
| Raleigh Capital Management Inc. | 14.835 $ | -3.854 $ | -20,6 % | 18.689 $ | -919 $ | -4,7 % | 19.608 $ | +489 $ | +2,6 % | |||
| CIBC Private Wealth Group LLC | 18.923 $ | +3.199 $ | +20,3 % | 15.724 $ | +7.112 $ | +82,6 % | ||||||
| HUNTINGTON NATIONAL BANK | 18.531 $ | +5.229 $ | +39,3 % | 13.302 $ | +13.269 $ | +40.209,1 % | 33 $ | +0 $ | +0,0 % | 33 $ | +1 $ | +3,1 % |
| Root Financial Partners, LLC | 11.433 $ | -6.483 $ | -36,2 % | 17.916 $ | +1.262 $ | +7,6 % | 16.654 $ | |||||
| Allworth Financial LP | 7.657 $ | -9.669 $ | -55,8 % | 17.326 $ | +4.983 $ | +40,4 % | 12.343 $ | +480 $ | +4,0 % | 11.863 $ | +1.507 $ | +14,6 % |
| PRINCIPAL SECURITIES, INC. | 16.608 $ | +6.274 $ | +60,7 % | |||||||||
| True Wealth Design, LLC | 11.512 $ | -423 $ | -3,5 % | 11.935 $ | -3.804 $ | -24,2 % | 15.739 $ | -32 $ | -0,2 % | 15.771 $ | +1.173 $ | +8,0 % |
| Bare Financial Services, Inc | 15.688 $ | +7.248 $ | +85,9 % | 8.440 $ | +7.363 $ | +683,7 % | 1.077 $ | -272 $ | -20,2 % | 1.349 $ | +100 $ | +8,0 % |
| CULLEN/FROST BANKERS, INC. | 15.578 $ | +4.079 $ | +35,5 % | 11.499 $ | +2.707 $ | +30,8 % | 8.792 $ | +7.091 $ | +416,9 % | |||
| Eurizon Capital SGR S.p.A. | 15.012 $ | |||||||||||
| Millstone Evans Group, LLC | 13.878 $ | -511 $ | -3,6 % | 14.389 $ | +7.550 $ | +110,4 % | 6.839 $ | +47 $ | +0,7 % | 6.792 $ | ||
| Avion Wealth | 11.000 $ | +0 $ | +0,0 % | 11.000 $ | -3.000 $ | -21,4 % | 14.000 $ | +0 $ | +0,0 % | 14.000 $ | +1.000 $ | +7,7 % |
| Banque Cantonale Vaudoise | 6.000 $ | -4.000 $ | -40,0 % | 10.000 $ | -2.000 $ | -16,7 % | 12.000 $ | -2.000 $ | -14,3 % | 14.000 $ | +1.000 $ | +7,7 % |
| Rise Advisors, LLC | 13.468 $ | +1.002 $ | +8,0 % | |||||||||
| WPG Advisers, LLC | 3.550 $ | -3.886 $ | -52,3 % | 7.436 $ | -5.820 $ | -43,9 % | 13.256 $ | +3.836 $ | +40,7 % | 9.420 $ | -548 $ | -5,5 % |
| WHITTIER TRUST CO OF NEVADA INC | 8.030 $ | -1.445 $ | -15,3 % | 9.475 $ | -3.125 $ | -24,8 % | 12.600 $ | +1.205 $ | +10,6 % | 11.395 $ | ||
| Transamerica Financial Advisors, LLC | 12.250 $ | +4.873 $ | +66,1 % | 7.377 $ | +1.655 $ | +28,9 % | 5.722 $ | |||||
| ORG Partners LLC | 11.944 $ | +1.362 $ | +12,9 % | 10.582 $ | +1.858 $ | +21,3 % | ||||||
| Cedar Mountain Advisors, LLC | 11.493 $ | -423 $ | -3,5 % | 11.916 $ | +10.253 $ | +616,5 % | 1.663 $ | +802 $ | +93,1 % | 861 $ | ||
| Silver Grove Financial Group, Inc. | 10.955 $ | |||||||||||
| Ascentis Independent Advisors | 9.480 $ | |||||||||||
| Hillsdale Investment Management Inc. | 8.197 $ | -1.107 $ | -11,9 % | 9.304 $ | +692 $ | +8,0 % | ||||||
| HARBOUR INVESTMENTS, INC. | 9.052 $ | +2.330 $ | +34,7 % | 6.722 $ | +1.907 $ | +39,6 % | 4.815 $ | +358 $ | +8,0 % | |||
| Crewe Advisors LLC | 8.679 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 8.606 $ | +2.843 $ | +49,3 % | 5.763 $ | -1.263 $ | -18,0 % | 7.026 $ | +48 $ | +0,7 % | 6.978 $ | -1.849 $ | -20,9 % |
| CoreCap Advisors, LLC | 6.618 $ | -1.626 $ | -19,7 % | 8.244 $ | +1.219 $ | +17,4 % | 7.025 $ | -640 $ | -8,3 % | |||
| Hemington Wealth Management | 8.000 $ | +2.000 $ | +33,3 % | |||||||||
| Groupe la Francaise | 7.659 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 4.483 $ | -165 $ | -3,5 % | 4.648 $ | -1.207 $ | -20,6 % | 5.855 $ | -1.403 $ | -19,3 % | 7.258 $ | +1.875 $ | +34,8 % |
| Bell Investment Advisors, Inc | 2.242 $ | -82 $ | -3,5 % | 2.324 $ | -4.749 $ | -67,1 % | 7.073 $ | +4.677 $ | +195,2 % | 2.396 $ | +178 $ | +8,0 % |
| Clearstead Advisors, LLC | 2.179 $ | -4.474 $ | -67,2 % | 6.653 $ | -18.344 $ | -73,4 % | ||||||
| IFP Advisors, Inc | 6.419 $ | +1.883 $ | +41,5 % | 4.536 $ | -1.178 $ | -20,6 % | 5.714 $ | +39 $ | +0,7 % | 5.675 $ | -116 $ | -2,0 % |
| Accent Capital Management, LLC | 6.222 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 204 $ | -5.487 $ | -96,4 % | 5.691 $ | ||||||||
| Quarry LP | 2.268 $ | -1.010 $ | -30,8 % | 3.278 $ | -2.095 $ | -39,0 % | 5.373 $ | |||||
| Byrne Asset Management LLC | 4.034 $ | -149 $ | -3,6 % | 4.183 $ | -1.087 $ | -20,6 % | 5.270 $ | +36 $ | +0,7 % | 5.234 $ | +390 $ | +8,1 % |
| PRIVATE TRUST CO NA | 3.737 $ | -1.275 $ | -25,4 % | 5.012 $ | -128 $ | -2,5 % | 5.140 $ | +253 $ | +5,2 % | |||
| Fortitude Family Office, LLC | 4.662 $ | +3.268 $ | +234,4 % | 1.394 $ | +82 $ | +6,3 % | 1.312 $ | -339 $ | -20,5 % | 1.651 $ | +531 $ | +47,4 % |
| AMERIFLEX GROUP, INC. | 4.373 $ | +2.349 $ | +116,1 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 3.335 $ | -86 $ | -2,5 % | 3.421 $ | -561 $ | -14,1 % | 3.982 $ | +1.027 $ | +34,8 % | 2.955 $ | +220 $ | +8,0 % |
| High Note Wealth, LLC | 3.958 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 3.873 $ | +2.646 $ | +215,6 % | 1.227 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.797 $ | +3.573 $ | +1.595,1 % | 224 $ | ||||||||
| WHITTIER TRUST CO | 3.695 $ | |||||||||||
| CVA Family Office, LLC | 1.201 $ | -2.443 $ | -67,0 % | 3.644 $ | ||||||||
| SIGNATUREFD, LLC | 269 $ | -3.170 $ | -92,2 % | 3.439 $ | +2.643 $ | +332,0 % | 796 $ | +447 $ | +128,1 % | 349 $ | +26 $ | +8,0 % |
| Blue Trust, Inc. | 2.618 $ | -96 $ | -3,5 % | 2.714 $ | -705 $ | -20,6 % | 3.419 $ | +23 $ | +0,7 % | 3.396 $ | +253 $ | +8,0 % |
| Keating Financial Advisory Services, Inc. | 3.335 $ | +2.982 $ | +844,8 % | 353 $ | -1.755 $ | -83,3 % | 2.108 $ | |||||
| Glen Eagle Advisors, LLC | 2.905 $ | -107 $ | -3,6 % | 3.012 $ | +1.560 $ | +107,4 % | 1.452 $ | +10 $ | +0,7 % | 1.442 $ | ||
| HIGHLINE WEALTH PARTNERS LLC | 2.259 $ | -83 $ | -3,5 % | 2.342 $ | -609 $ | -20,6 % | 2.951 $ | +20 $ | +0,7 % | 2.931 $ | +218 $ | +8,0 % |
| Parkside Financial Bank & Trust | 186 $ | -2.485 $ | -93,0 % | 2.671 $ | +2.368 $ | +781,5 % | 303 $ | -1.205 $ | -79,9 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.793 $ | -66 $ | -3,6 % | 1.859 $ | -483 $ | -20,6 % | 2.342 $ | |||||
| Stone House Investment Management, LLC | 2.093 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.991 $ | +13 $ | +0,7 % | 1.978 $ | +147 $ | +8,0 % | ||||||
| Kilter Group LLC | 1.811 $ | |||||||||||
| Rossby Financial, LCC | 1.291 $ | -500 $ | -27,9 % | 1.791 $ | +1.580 $ | +748,8 % | 211 $ | |||||
| Richardson Capital Management LLC | 1.655 $ | |||||||||||
| Sunbelt Securities, Inc. | 1.283 $ | -333 $ | -20,6 % | 1.616 $ | +11 $ | +0,7 % | 1.605 $ | |||||
| Marquette Asset Management, LLC | 1.570 $ | +11 $ | +0,7 % | 1.559 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.545 $ | |||||||||||
| Washington Trust Advisors, Inc. | 1.465 $ | |||||||||||
| Wealthspire Advisors, LLC | 1.396 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.376 $ | |||||||||||
| SWAN Capital LLC | 323 $ | -49 $ | -13,2 % | 372 $ | -791 $ | -68,0 % | 1.163 $ | +625 $ | +116,2 % | |||
| DecisionPoint Financial, LLC | 950 $ | +76 $ | +8,7 % | 874 $ | -227 $ | -20,6 % | 1.101 $ | +15 $ | +1,4 % | 1.086 $ | +121 $ | +12,5 % |
| Creative Capital Management Investments LLC | 1.022 $ | |||||||||||
| Ankerstar Wealth, LLC | 143 $ | -653 $ | -82,0 % | 796 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 610 $ | -115 $ | -15,9 % | 725 $ | -24 $ | -3,2 % | 749 $ | +191 $ | +34,2 % | 558 $ | ||
| SJS Investment Consulting Inc. | 682 $ | -25 $ | -3,5 % | 707 $ | +121 $ | +20,6 % | 586 $ | +4 $ | +0,7 % | 582 $ | +43 $ | +8,0 % |
| Bay Harbor Wealth Management, LLC | 681 $ | +273 $ | +66,9 % | 408 $ | +10 $ | +2,5 % | 398 $ | +3 $ | +0,8 % | 395 $ | +73 $ | +22,7 % |
| Prestige Wealth Management Group LLC | 610 $ | +405 $ | +197,6 % | 205 $ | ||||||||
| Rialto Wealth Management, LLC | 485 $ | +113 $ | +30,4 % | 372 $ | -191 $ | -33,9 % | 563 $ | +121 $ | +27,4 % | 442 $ | +162 $ | +57,9 % |
| GILPIN WEALTH MANAGEMENT, LLC | 520 $ | +222 $ | +74,5 % | 298 $ | -77 $ | -20,5 % | 375 $ | |||||
| Abound Wealth Management | 287 $ | -11 $ | -3,7 % | 298 $ | -218 $ | -42,2 % | 516 $ | +4 $ | +0,8 % | 512 $ | ||
| Trust Co | 359 $ | -13 $ | -3,5 % | 372 $ | -96 $ | -20,5 % | 468 $ | |||||
| Mascoma Wealth Management LLC | 466 $ | |||||||||||
| HFM Investment Advisors, LLC | 413 $ | +134 $ | +48,0 % | 279 $ | -143 $ | -33,9 % | 422 $ | -20 $ | -4,5 % | 442 $ | +33 $ | +8,1 % |
| Plante Moran Financial Advisors, LLC | 341 $ | |||||||||||
| Anfield Capital Management, LLC | 260 $ | -68 $ | -20,7 % | 328 $ | +2 $ | +0,6 % | 326 $ | |||||
| Davis Capital Management | 233 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 204 $ | |||||||||||
| LRI Investments, LLC | 179 $ | |||||||||||
| Dunhill Financial, LLC | 83 $ | -22 $ | -21,0 % | 105 $ | ||||||||
| Tortoise Investment Management, LLC | 70 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 36 $ | |||||||||||
| Addison Advisors LLC | 25 $ | |||||||||||
| Hughes Financial Services, LLC | 19 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| TSFG, LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 5.001.427.698 $ | +450.052.777 $ | +84,9 % | 4.717.315.870 $ | -1.035.008.043 $ | +260,8 % | 6.112.926.930 $ | +29.410.571 $ | +200,9 % | 6.032.125.746 $ | +1.247.083.808 $ | +285,3 % | |