| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.242.916.524 $ | +1.877.818.366 $ | +1.767,3 % | 2.348.227.173 $ | -293.443.181 $ | +135,0 % | 2.634.955.145 $ | +606.035.619 $ | +578,5 % | 1.934.506.643 $ | +117.941.324 $ | +442,7 % | |
| TPG GP A, LLC | 1.196.784.816 $ | +304.815.648 $ | +34,2 % | 891.969.168 $ | -239.440.623 $ | -21,2 % | 1.131.409.791 $ | +247.495.892 $ | +28,0 % | 883.913.899 $ | +53.034.834 $ | +6,4 % |
| FMR LLC | 623.883.915 $ | +250.057.409 $ | +66,9 % | 373.826.506 $ | +44.109.625 $ | +13,4 % | 329.716.881 $ | +115.245.720 $ | +53,7 % | 214.471.161 $ | +58.730.892 $ | +37,7 % |
| BlackRock, Inc. | 389.292.501 $ | +273.772.864 $ | +237,0 % | 115.519.637 $ | -18.871.637 $ | -14,0 % | 134.391.274 $ | +38.262.018 $ | +39,8 % | 96.129.256 $ | +33.277.659 $ | +52,9 % |
| SUMMIT PARTNERS L P | 249.651.332 $ | +63.585.059 $ | +34,2 % | 186.066.273 $ | -49.947.721 $ | -21,2 % | 236.013.994 $ | +51.628.061 $ | +28,0 % | 184.385.933 $ | -32.404.358 $ | -14,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237.814.000 $ | +236.756.045 $ | +22.378,6 % | 1.057.955 $ | +173.154 $ | +19,6 % | 884.801 $ | +204.363 $ | +30,0 % | 680.438 $ | +40.857 $ | +6,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 149.521.153 $ | +87.844.870 $ | +142,4 % | 61.676.283 $ | ||||||||
| JENNISON ASSOCIATES LLC | 129.350.637 $ | +64.193.173 $ | +98,5 % | 65.157.464 $ | +13.164.156 $ | +25,3 % | 51.993.308 $ | +11.110.316 $ | +27,2 % | 40.882.992 $ | +3.321.656 $ | +8,8 % |
| VANGUARD GROUP INC | 124.608.289 $ | +44.233.845 $ | +55,0 % | 80.374.444 $ | +17.146.341 $ | +27,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 122.376.500 $ | +56.338.598 $ | +85,3 % | 66.037.902 $ | +3.333.762 $ | +5,3 % | 62.704.140 $ | +16.706.635 $ | +36,3 % | 45.997.505 $ | +12.016.129 $ | +35,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 104.262.664 $ | +53.887.691 $ | +107,0 % | 50.374.973 $ | ||||||||
| Silversmith Partners I GP, LLC | 39.220.899 $ | -61.621.448 $ | -61,1 % | 100.842.347 $ | ||||||||
| STATE STREET CORP | 88.125.639 $ | +62.050.082 $ | +238,0 % | 26.075.557 $ | +285.918 $ | +1,1 % | 25.789.639 $ | +7.709.797 $ | +42,6 % | 18.079.842 $ | +1.262.447 $ | +7,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63.698.796 $ | +24.891.336 $ | +64,1 % | 38.807.460 $ | -4.263.451 $ | -9,9 % | 43.070.911 $ | +16.707.561 $ | +63,4 % | 26.363.350 $ | +11.091.836 $ | +72,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 59.909.776 $ | +29.804.431 $ | +99,0 % | 30.105.345 $ | -724.703 $ | -2,4 % | 30.830.048 $ | +9.035.096 $ | +41,5 % | 21.794.952 $ | +4.393.914 $ | +25,3 % |
| MORGAN STANLEY | 53.780.555 $ | +31.859.943 $ | +145,3 % | 21.920.612 $ | -1.349.487 $ | -5,8 % | 23.270.099 $ | +6.109.520 $ | +35,6 % | 17.160.579 $ | -11.405.066 $ | -39,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 42.806.433 $ | +23.201.771 $ | +118,3 % | 19.604.662 $ | -3.031.190 $ | -13,4 % | 22.635.852 $ | +5.770.810 $ | +34,2 % | 16.865.042 $ | -795.802 $ | -4,5 % |
| MILLENNIUM MANAGEMENT LLC | 38.628.346 $ | +26.053.654 $ | +207,2 % | 12.574.692 $ | -836.614 $ | -6,2 % | 13.411.306 $ | +4.465.248 $ | +49,9 % | 8.946.058 $ | -17.268.722 $ | -65,9 % |
| Nuveen, LLC | 32.791.064 $ | +18.707.427 $ | +132,8 % | 14.083.637 $ | -6.314.988 $ | -31,0 % | 20.398.625 $ | +4.738.150 $ | +30,3 % | 15.660.475 $ | +12.735.615 $ | +435,4 % |
| Integral Health Asset Management, LLC | 32.130.000 $ | +4.739.000 $ | +17,3 % | 27.391.000 $ | +6.271.000 $ | +29,7 % | 21.120.000 $ | +12.870.000 $ | +156,0 % | 8.250.000 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 30.880.903 $ | +7.245.157 $ | +30,7 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 29.660.000 $ | +28.706.000 $ | +3.009,0 % | 954.000 $ | +130.000 $ | +15,8 % | 824.000 $ | +376.000 $ | +83,9 % | 448.000 $ | +42.000 $ | +10,3 % |
| CITADEL ADVISORS LLC | 6.003.941 $ | -18.602.898 $ | -75,6 % | 24.606.839 $ | +23.842.851 $ | +3.120,8 % | 763.988 $ | -1.812.487 $ | -70,3 % | 2.576.475 $ | -7.345.277 $ | -74,0 % |
| BARCLAYS PLC | 22.002.775 $ | +4.385.317 $ | +24,9 % | 17.617.458 $ | -6.850.027 $ | -28,0 % | 24.467.485 $ | +5.170.447 $ | +26,8 % | 19.297.038 $ | +8.911.206 $ | +85,8 % |
| GOLDMAN SACHS GROUP INC | 19.404.143 $ | +6.113.502 $ | +46,0 % | 13.290.641 $ | -9.854.323 $ | -42,6 % | 23.144.964 $ | +408.222 $ | +1,8 % | 22.736.742 $ | +45.674 $ | +0,2 % |
| NORTHERN TRUST CORP | 22.896.974 $ | +13.119.960 $ | +134,2 % | 9.777.014 $ | -341.860 $ | -3,4 % | 10.118.874 $ | +2.863.344 $ | +39,5 % | 7.255.530 $ | -25.763 $ | -0,4 % |
| Woodline Partners LP | 22.153.046 $ | +10.590.088 $ | +91,6 % | 11.562.958 $ | +4.750.512 $ | +69,7 % | 6.812.446 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.195.925 $ | +11.372.716 $ | +115,8 % | 9.823.209 $ | -437.746 $ | -4,3 % | 10.260.955 $ | +2.719.162 $ | +36,1 % | 7.541.793 $ | +1.834.201 $ | +32,1 % |
| MACKENZIE FINANCIAL CORP | 21.073.499 $ | +20.876.758 $ | +10.611,3 % | 196.741 $ | -1.079.437 $ | -84,6 % | ||||||
| Qube Research & Technologies Ltd | 8.870.750 $ | -11.440.995 $ | -56,3 % | 20.311.745 $ | +1.446.749 $ | +7,7 % | 18.864.996 $ | +3.011.697 $ | +19,0 % | 15.853.299 $ | +3.160.809 $ | +24,9 % |
| LOOMIS SAYLES & CO L P | 20.164.253 $ | +9.447.805 $ | +88,2 % | 10.716.448 $ | -1.436.345 $ | -11,8 % | 12.152.793 $ | +1.229.408 $ | +11,3 % | 10.923.385 $ | -1.190.070 $ | -9,8 % |
| BROWN ADVISORY INC | 2.739.419 $ | -15.888.881 $ | -85,3 % | 18.628.300 $ | -8.310.702 $ | -30,9 % | ||||||
| MARSHALL WACE, LLP | 17.428.019 $ | +15.912.424 $ | +1.049,9 % | 1.515.595 $ | -869.260 $ | -36,4 % | 2.384.855 $ | -5.252.581 $ | -68,8 % | 7.637.436 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 17.024.948 $ | +8.879.986 $ | +109,0 % | 8.144.962 $ | ||||||||
| First Eagle Investment Management, LLC | 16.739.366 $ | +6.480.698 $ | +63,2 % | 10.258.668 $ | -276.453 $ | -2,6 % | 10.535.121 $ | +3.272.558 $ | +45,1 % | 7.262.563 $ | +1.001.869 $ | +16,0 % |
| PANAGORA ASSET MANAGEMENT INC | 15.036.112 $ | +11.705.315 $ | +351,4 % | 3.330.797 $ | -544.392 $ | -14,0 % | 3.875.189 $ | +3.445.474 $ | +801,8 % | 429.715 $ | ||
| BANK OF AMERICA CORP /DE/ | 14.987.071 $ | +2.285.118 $ | +18,0 % | 12.701.953 $ | +7.403.986 $ | +139,8 % | 5.297.967 $ | +63.430 $ | +1,2 % | 5.234.537 $ | -3.901.117 $ | -42,7 % |
| Parcion Private Wealth LLC | 582.463 $ | -3.517.651 $ | -85,8 % | 4.100.114 $ | -10.650.207 $ | -72,2 % | 14.750.321 $ | +1.801.308 $ | +13,9 % | 12.949.013 $ | +784.411 $ | +6,4 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13.569.409 $ | +5.498.715 $ | +68,1 % | 8.070.694 $ | -848.880 $ | -9,5 % | 8.919.574 $ | +6.444.574 $ | +260,4 % | 2.475.000 $ | +1.053.250 $ | +74,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 13.475.000 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 13.350.444 $ | +7.050.687 $ | +111,9 % | 6.299.757 $ | +1.995.585 $ | +46,4 % | 4.304.172 $ | +613.286 $ | +16,6 % | 3.690.886 $ | +3.546.059 $ | +2.448,5 % |
| ArrowMark Colorado Holdings LLC | 12.513.018 $ | +9.343.847 $ | +294,8 % | 3.169.171 $ | +2.498.365 $ | +372,4 % | 670.806 $ | +143.741 $ | +27,3 % | 527.065 $ | ||
| Hillsdale Investment Management Inc. | 12.286.512 $ | +12.281.962 $ | +269.933,2 % | |||||||||
| Trexquant Investment LP | 11.932.921 $ | +7.834.699 $ | +191,2 % | 4.098.222 $ | -229.308 $ | -5,3 % | 4.327.530 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.125.514 $ | -8.686.781 $ | -73,5 % | 11.812.295 $ | +907.927 $ | +8,3 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 10.281.707 $ | +5.182.522 $ | +101,6 % | 5.099.185 $ | +2.171.249 $ | +74,2 % | 2.927.936 $ | +303.336 $ | +11,6 % | 2.624.600 $ | -4.365.757 $ | -62,5 % |
| ORBIMED ADVISORS LLC | 10.146.654 $ | +6.961.654 $ | +218,6 % | 3.185.000 $ | ||||||||
| FIRST TRUST ADVISORS LP | 9.475.511 $ | +2.683.875 $ | +39,5 % | 6.791.636 $ | +3.485.019 $ | +105,4 % | 3.306.617 $ | +1.998.305 $ | +152,7 % | 1.308.312 $ | -1.641.586 $ | -55,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.306.852 $ | -6.156.369 $ | -65,1 % | 9.463.221 $ | +8.150.430 $ | +620,8 % | 1.312.791 $ | -1.297.157 $ | -49,7 % | 2.609.948 $ | +90.504 $ | +3,6 % |
| PRUDENTIAL FINANCIAL INC | 8.530.354 $ | +4.330.772 $ | +103,1 % | 4.199.582 $ | +2.093.038 $ | +99,4 % | 2.106.544 $ | +1.107.029 $ | +110,8 % | 999.515 $ | +911.289 $ | +1.032,9 % |
| SEI INVESTMENTS CO | 8.476.730 $ | +3.943.604 $ | +87,0 % | 4.533.126 $ | +931.820 $ | +25,9 % | 3.601.306 $ | +3.186.921 $ | +769,1 % | 414.385 $ | -94.079 $ | -18,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.429.873 $ | |||||||||||
| FRANKLIN RESOURCES INC | 8.373.218 $ | +2.561.548 $ | +44,1 % | 5.811.670 $ | -50.073 $ | -0,9 % | 5.861.743 $ | +1.283.306 $ | +28,0 % | 4.578.437 $ | +4.082.049 $ | +822,4 % |
| Point72 Asset Management, L.P. | 703.197 $ | -4.028.101 $ | -85,1 % | 4.731.298 $ | -3.299.539 $ | -41,1 % | 8.030.837 $ | -1.918.311 $ | -19,3 % | |||
| Invesco Ltd. | 7.984.723 $ | +6.304.590 $ | +375,2 % | 1.680.133 $ | +233.513 $ | +16,1 % | 1.446.620 $ | +388.920 $ | +36,8 % | 1.057.700 $ | +146.866 $ | +16,1 % |
| SG Americas Securities, LLC | 7.928.000 $ | +7.502.000 $ | +1.761,0 % | 426.000 $ | +299.000 $ | +235,4 % | 127.000 $ | +57.000 $ | +81,4 % | |||
| UBS Group AG | 7.582.305 $ | +2.945.696 $ | +63,5 % | 4.636.609 $ | +1.572.414 $ | +51,3 % | 3.064.195 $ | -4.643.770 $ | -60,2 % | 7.707.965 $ | +2.201.036 $ | +40,0 % |
| Squarepoint Ops LLC | 1.282.662 $ | -1.767.284 $ | -57,9 % | 3.049.946 $ | -3.973.906 $ | -56,6 % | 7.023.852 $ | -7.627 $ | -0,1 % | |||
| Legal & General Group Plc | 5.166.527 $ | +4.244.297 $ | +460,2 % | 922.230 $ | -253.184 $ | -21,5 % | 1.175.414 $ | +351.468 $ | +42,7 % | 823.946 $ | +78.106 $ | +10,5 % |
| RHUMBLINE ADVISERS | 5.154.162 $ | +3.898.932 $ | +310,6 % | 1.255.230 $ | -83.246 $ | -6,2 % | 1.338.476 $ | +245.797 $ | +22,5 % | 1.092.679 $ | +37.947 $ | +3,6 % |
| RAYMOND JAMES FINANCIAL INC | 5.069.161 $ | +4.307.266 $ | +565,3 % | 761.895 $ | -1.130.435 $ | -59,7 % | 1.892.330 $ | +406.119 $ | +27,3 % | 1.486.211 $ | -10.712 $ | -0,7 % |
| AMERIPRISE FINANCIAL INC | 4.846.768 $ | +4.172.267 $ | +618,6 % | 674.501 $ | -52.674 $ | -7,2 % | 727.175 $ | -66.134 $ | -8,3 % | 793.309 $ | +389.201 $ | +96,3 % |
| CITIGROUP INC | 4.351.945 $ | +557.113 $ | +14,7 % | 3.794.832 $ | +3.673.765 $ | +3.034,5 % | 121.067 $ | -260.969 $ | -68,3 % | 382.036 $ | +26.634 $ | +7,5 % |
| PEAK6 LLC | 4.284.000 $ | +4.185.889 $ | +4.266,5 % | 98.111 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 4.221.004 $ | +1.711.161 $ | +68,2 % | 2.509.843 $ | -167.157 $ | -6,2 % | 2.677.000 $ | +2.672.000 $ | +53.440,0 % | 5.000 $ | -1.000 $ | -16,7 % |
| D. E. Shaw & Co., Inc. | 4.103.248 $ | +3.125.026 $ | +319,5 % | 978.222 $ | +895.210 $ | +1.078,4 % | 83.012 $ | -1.625.807 $ | -95,1 % | |||
| Swiss National Bank | 3.768.849 $ | +1.571.199 $ | +71,5 % | 2.197.650 $ | -231.150 $ | -9,5 % | 2.428.800 $ | +977.900 $ | +67,4 % | 1.450.900 $ | +121.693 $ | +9,2 % |
| ExodusPoint Capital Management, LP | 3.325.894 $ | +208.015 $ | +6,7 % | 3.117.879 $ | +27.137 $ | +0,9 % | 3.090.742 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.325.691 $ | +2.824.970 $ | +564,2 % | 500.721 $ | +180.109 $ | +56,2 % | 320.612 $ | -38.527 $ | -10,7 % | 359.139 $ | +140.277 $ | +64,1 % |
| Creative Planning | 3.277.727 $ | +1.510.366 $ | +85,5 % | 1.767.361 $ | -68.711 $ | -3,7 % | 1.836.072 $ | +406.838 $ | +28,5 % | 1.429.234 $ | ||
| Militia Capital Management LLC | 3.199.854 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.152.060 $ | +2.988.147 $ | +1.823,0 % | 163.913 $ | -17.240 $ | -9,5 % | 181.153 $ | +45.006 $ | +33,1 % | 136.147 $ | -56.984 $ | -29,5 % |
| ALGERT GLOBAL LLC | 2.922.866 $ | +416.590 $ | +16,6 % | 2.506.276 $ | -543.734 $ | -17,8 % | 3.050.010 $ | +1.369.265 $ | +81,5 % | 1.680.745 $ | ||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.743.489 $ | +635.445 $ | +30,1 % | 2.108.044 $ | +461.134 $ | +28,0 % | 1.646.910 $ | -2.160.588 $ | -56,7 % | |||
| JPMORGAN CHASE & CO | 1.730.978 $ | +744.958 $ | +75,6 % | 986.020 $ | -821.416 $ | -45,4 % | 1.807.436 $ | -839.750 $ | -31,7 % | 2.647.186 $ | -199.710 $ | -7,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.620.212 $ | +1.512.705 $ | +136,6 % | 1.107.507 $ | -59.901 $ | -5,1 % | 1.167.408 $ | +239.035 $ | +25,7 % | 928.373 $ | +863.515 $ | +1.331,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 2.491.619 $ | +2.218.629 $ | +812,7 % | 272.990 $ | -56.479 $ | -17,1 % | ||||||
| DEUTSCHE BANK AG\ | 2.332.616 $ | +1.283.082 $ | +122,3 % | 1.049.534 $ | +61.330 $ | +6,2 % | 988.204 $ | +400.176 $ | +68,1 % | 588.028 $ | +101.991 $ | +21,0 % |
| Fort Baker Capital Management LP | 2.313.360 $ | |||||||||||
| WOLVERINE TRADING, LLC | 2.145.474 $ | -1.900.366 $ | -47,0 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.578.044 $ | +895.479 $ | +131,2 % | 682.565 $ | -1.462.016 $ | -68,2 % | 2.144.581 $ | +20.602 $ | +1,0 % | 2.123.979 $ | +608.993 $ | +40,2 % |
| Campbell & CO Investment Adviser LLC | 2.119.787 $ | +1.836.456 $ | +648,2 % | 283.331 $ | -23.679 $ | -7,7 % | 307.010 $ | -212.503 $ | -40,9 % | |||
| AXA Investment Managers S.A. | 2.081.123 $ | |||||||||||
| Hemington Wealth Management | 2.069.000 $ | +125.000 $ | +6,4 % | |||||||||
| HSBC HOLDINGS PLC | 976.019 $ | -1.087.581 $ | -52,7 % | 2.063.600 $ | +865.396 $ | +72,2 % | 1.198.204 $ | +447.414 $ | +59,6 % | |||
| MYDA Advisors LLC | 2.034.900 $ | +824.600 $ | +68,1 % | 1.210.300 $ | -127.300 $ | -9,5 % | 1.337.600 $ | +567.600 $ | +73,7 % | 770.000 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.014.412 $ | +804.093 $ | +66,4 % | 1.210.319 $ | -310.969 $ | -20,4 % | 1.521.288 $ | +316.540 $ | +26,3 % | 1.204.748 $ | +64.541 $ | +5,7 % |
| WINTON GROUP Ltd | 1.998.368 $ | +1.807.383 $ | +946,3 % | 190.985 $ | ||||||||
| Verition Fund Management LLC | 1.959.936 $ | +399.206 $ | +25,6 % | 1.560.730 $ | -781.358 $ | -33,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.953.075 $ | +1.330.860 $ | +213,9 % | 622.215 $ | -927.648 $ | -59,9 % | 1.549.863 $ | +1.051.607 $ | +211,1 % | 498.256 $ | +105.637 $ | +26,9 % |
| Moran Wealth Management, LLC | 1.942.933 $ | +989.656 $ | +103,8 % | 953.277 $ | ||||||||
| IEQ CAPITAL, LLC | 1.934.826 $ | +847.817 $ | +78,0 % | 1.087.009 $ | +351.223 $ | +47,7 % | 735.786 $ | +30.713 $ | +4,4 % | 705.073 $ | ||
| ARMISTICE CAPITAL, LLC | 1.776.628 $ | |||||||||||
| FIFTH THIRD BANCORP | 1.749.179 $ | +993.945 $ | +131,6 % | 755.234 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 296.067 $ | -938.267 $ | -76,0 % | 1.234.334 $ | -502.061 $ | -28,9 % | 1.736.395 $ | +1.596.035 $ | +1.137,1 % | 140.360 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.657.908 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.611.000 $ | +1.101.000 $ | +215,9 % | 510.000 $ | -64.000 $ | -11,1 % | 574.000 $ | +136.000 $ | +31,1 % | 438.000 $ | +28.000 $ | +6,8 % |
| Inspire Investing, LLC | 1.602.214 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.595.790 $ | +1.352.456 $ | +555,8 % | 243.334 $ | -175.546 $ | -41,9 % | 418.880 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 1.592.500 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.587.147 $ | +643.158 $ | +68,1 % | 943.989 $ | ||||||||
| HRT FINANCIAL LP | 1.581.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.572.003 $ | +765.809 $ | +95,0 % | 806.194 $ | -170.529 $ | -17,5 % | 976.723 $ | +275.511 $ | +39,3 % | 701.212 $ | +36.221 $ | +5,4 % |
| FORMULA GROWTH LTD | 1.552.950 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.542.304 $ | +223.571 $ | +17,0 % | 1.318.733 $ | +42.240 $ | +3,3 % | 1.276.493 $ | +236.151 $ | +22,7 % | 1.040.342 $ | +95.752 $ | +10,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.001.192 $ | +292.262 $ | +41,2 % | 708.930 $ | -632.577 $ | -47,2 % | 1.341.507 $ | +280.507 $ | +26,4 % | 1.061.000 $ | +1.057.589 $ | +31.005,2 % |
| Russell Investments Group, Ltd. | 1.338.200 $ | +1.255.652 $ | +1.521,1 % | 82.548 $ | -200.924 $ | -70,9 % | 283.472 $ | -457.236 $ | -61,7 % | 740.708 $ | -573.230 $ | -43,6 % |
| GROUP ONE TRADING LLC | 199.206 $ | +167.305 $ | +524,5 % | 31.901 $ | -348.414 $ | -91,6 % | 380.315 $ | -891.489 $ | -70,1 % | 1.271.804 $ | +844.245 $ | +197,5 % |
| O'Brien Wealth Partners LLC | 1.255.732 $ | +274.691 $ | +28,0 % | 981.041 $ | -137.597 $ | -12,3 % | ||||||
| Illinois Municipal Retirement Fund | 1.253.895 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 1.232.068 $ | +525.699 $ | +74,4 % | 706.369 $ | -217.293 $ | -23,5 % | 923.662 $ | +288.323 $ | +45,4 % | 635.339 $ | +610.177 $ | +2.425,0 % |
| MetLife Investment Management, LLC | 1.203.493 $ | +636.416 $ | +112,2 % | 567.077 $ | -87.214 $ | -13,3 % | 654.291 $ | +214.626 $ | +48,8 % | 439.665 $ | +2.479 $ | +0,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.196.778 $ | +1.079.360 $ | +919,2 % | 117.418 $ | -12.252 $ | -9,4 % | 129.670 $ | +31.060 $ | +31,5 % | 98.610 $ | -2.644.959 $ | -96,4 % |
| MANGROVE PARTNERS IM, LLC | 711.851 $ | -483.862 $ | -40,5 % | 1.195.713 $ | ||||||||
| Everhart Financial Group, Inc. | 1.193.190 $ | +451.716 $ | +60,9 % | 741.474 $ | -45.253 $ | -5,8 % | 786.727 $ | |||||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 905.445 $ | +366.912 $ | +68,1 % | 538.533 $ | -651.818 $ | -54,8 % | 1.190.351 $ | +725.370 $ | +156,0 % | 464.981 $ | +27.899 $ | +6,4 % |
| Man Group plc | 1.179.760 $ | +131.850 $ | +12,6 % | 1.047.910 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 576.144 $ | -596.510 $ | -50,9 % | 1.172.654 $ | +909.206 $ | +345,1 % | ||||||
| ZACKS INVESTMENT MANAGEMENT | 1.147.555 $ | +859.054 $ | +297,8 % | 288.501 $ | -30.344 $ | -9,5 % | 318.845 $ | +131.727 $ | +70,4 % | 187.118 $ | -16.035 $ | -7,9 % |
| State of Tennessee, Department of Treasury | 1.095.109 $ | |||||||||||
| Weiss Asset Management LP | 1.082.942 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.075.284 $ | |||||||||||
| Walleye Capital LLC | 223.274 $ | -846.262 $ | -79,1 % | 1.069.536 $ | +789.777 $ | +282,3 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.068.558 $ | +584.018 $ | +120,5 % | 484.540 $ | -132.600 $ | -21,5 % | 617.140 $ | +347.810 $ | +129,1 % | 269.330 $ | ||
| State of Alaska, Department of Revenue | 1.059.000 $ | +910.000 $ | +610,7 % | 149.000 $ | -16.000 $ | -9,7 % | 165.000 $ | +41.000 $ | +33,1 % | 124.000 $ | ||
| NATIXIS | 1.046.367 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.039.709 $ | |||||||||||
| Jupiter Topco LLC | 1.012.568 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 998.750 $ | |||||||||||
| OLD NATIONAL BANCORP /IN/ | 989.400 $ | +400.934 $ | +68,1 % | 588.466 $ | -61.896 $ | -9,5 % | 650.362 $ | +142.267 $ | +28,0 % | 508.095 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 966.138 $ | +449.461 $ | +87,0 % | 516.677 $ | -78.154 $ | -13,1 % | 594.831 $ | +159.638 $ | +36,7 % | 435.193 $ | +28.867 $ | +7,1 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 794.816 $ | -166.034 $ | -17,3 % | 960.850 $ | +239.635 $ | +33,2 % | ||||||
| Vanguard Global Advisers, LLC | 946.957 $ | +414.138 $ | +77,7 % | 532.819 $ | ||||||||
| BAILARD, INC. | 915.705 $ | |||||||||||
| Yorktown Management & Research Co Inc | 895.356 $ | |||||||||||
| ROYAL BANK OF CANADA | 418.000 $ | +240.000 $ | +134,8 % | 178.000 $ | -95.000 $ | -34,8 % | 273.000 $ | -564.000 $ | -67,4 % | 837.000 $ | -607.000 $ | -42,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 826.137 $ | +539.129 $ | +187,8 % | 287.008 $ | +189.024 $ | +192,9 % | 97.984 $ | -7.675 $ | -7,3 % | |||
| Quantinno Capital Management LP | 825.430 $ | +683.952 $ | +483,4 % | 141.478 $ | +34.702 $ | +32,5 % | 106.776 $ | |||||
| Caption Management, LLC | 810.747 $ | +411.997 $ | +103,3 % | 398.750 $ | ||||||||
| HighTower Advisors, LLC | 794.347 $ | |||||||||||
| Diversified Trust Co | 791.683 $ | +654.525 $ | +477,2 % | 137.158 $ | +5.074 $ | +3,8 % | 132.084 $ | |||||
| EntryPoint Capital, LLC | 580.868 $ | -202.196 $ | -25,8 % | 783.064 $ | +628.712 $ | +407,3 % | 154.352 $ | -487.845 $ | -76,0 % | 642.197 $ | +106.332 $ | +19,8 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 756.223 $ | +395.228 $ | +109,5 % | 360.995 $ | -40.116 $ | -10,0 % | 401.111 $ | +87.754 $ | +28,0 % | 313.357 $ | +18.801 $ | +6,4 % |
| Mariner, LLC | 746.588 $ | +416.010 $ | +125,8 % | 330.578 $ | +152.908 $ | +86,1 % | 177.670 $ | +66.234 $ | +59,4 % | 111.436 $ | ||
| State of Wyoming | 735.541 $ | +232.846 $ | +46,3 % | 502.695 $ | -193.631 $ | -27,8 % | 696.326 $ | +201.727 $ | +40,8 % | 494.599 $ | +46.727 $ | +10,4 % |
| Cerity Partners LLC | 729.993 $ | +410.716 $ | +128,6 % | 319.277 $ | +32.341 $ | +11,3 % | 286.936 $ | +36.454 $ | +14,6 % | 250.482 $ | ||
| Cubist Systematic Strategies, LLC | 727.068 $ | -309.248 $ | -29,8 % | |||||||||
| SIMPLEX TRADING, LLC | 657.112 $ | +586.183 $ | +826,4 % | 70.929 $ | -645.743 $ | -90,1 % | 716.672 $ | +202.672 $ | +39,4 % | 514.000 $ | +158.000 $ | +44,4 % |
| OMERS ADMINISTRATION Corp | 707.931 $ | +538.531 $ | +317,9 % | 169.400 $ | ||||||||
| Centiva Capital, LP | 702.949 $ | +230.152 $ | +48,7 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 678.939 $ | +308.250 $ | +83,2 % | 370.689 $ | +42.294 $ | +12,9 % | 328.395 $ | +136.472 $ | +71,1 % | 191.923 $ | +11.516 $ | +6,4 % |
| Janus Henderson Group Ltd. | 601.493 $ | -64.260 $ | -9,7 % | 665.753 $ | +338.205 $ | +103,3 % | 327.548 $ | +20.230 $ | +6,6 % | |||
| Magnetar Financial LLC | 258.068 $ | -393.851 $ | -60,4 % | 651.919 $ | +255.377 $ | +64,4 % | 396.542 $ | |||||
| AMALGAMATED BANK | 644.000 $ | +607.000 $ | +1.640,5 % | 37.000 $ | +10.000 $ | +37,0 % | 27.000 $ | +2.000 $ | +8,0 % | |||
| Atom Investors LP | 629.052 $ | -82.397 $ | -11,6 % | |||||||||
| Jackson Creek Investment Advisors LLC | 629.000 $ | +245.000 $ | +63,8 % | 384.000 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 626.856 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 605.008 $ | +327.766 $ | +118,2 % | 277.242 $ | -29.160 $ | -9,5 % | 306.402 $ | +102.456 $ | +50,2 % | 203.946 $ | +31.258 $ | +18,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 540.287 $ | +172.400 $ | +46,9 % | 367.887 $ | -219.629 $ | -37,4 % | 587.516 $ | +185.411 $ | +46,1 % | 402.105 $ | -176.237 $ | -30,5 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 581.853 $ | |||||||||||
| JANE STREET GROUP, LLC | 177.786 $ | +66.554 $ | +59,8 % | 111.232 $ | -464.866 $ | -80,7 % | 576.098 $ | +228.762 $ | +65,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 575.117 $ | +313.119 $ | +119,5 % | 261.998 $ | +99.479 $ | +61,2 % | 162.519 $ | +15.930 $ | +10,9 % | 146.589 $ | ||
| Global Retirement Partners, LLC | 572.428 $ | +251.538 $ | +78,4 % | 320.890 $ | +315.390 $ | +5.734,4 % | 5.500 $ | +330 $ | +6,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 555.849 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 553.557 $ | +301.687 $ | +119,8 % | 251.870 $ | +65.387 $ | +35,1 % | 186.483 $ | |||||
| SYMMETRY PEAK MANAGEMENT LLC | 535.500 $ | |||||||||||
| Gotham Asset Management, LLC | 355.898 $ | -170.976 $ | -32,5 % | 526.874 $ | +119.236 $ | +29,3 % | 407.638 $ | +161.913 $ | +65,9 % | |||
| Vanguard Investments Australia, Ltd. | 518.418 $ | +210.078 $ | +68,1 % | 308.340 $ | ||||||||
| Arizona State Retirement System | 518.353 $ | +212.071 $ | +69,2 % | 306.282 $ | -32.912 $ | -9,7 % | 339.194 $ | +117.885 $ | +53,3 % | 221.309 $ | +18.231 $ | +9,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 517.000 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 509.807 $ | +206.589 $ | +68,1 % | 303.218 $ | +77.889 $ | +34,6 % | 225.329 $ | +81.130 $ | +56,3 % | 144.199 $ | +8.652 $ | +6,4 % |
| STRS OHIO | 495.873 $ | |||||||||||
| Parallax Volatility Advisers, L.P. | 492.800 $ | |||||||||||
| Vontobel Holding Ltd. | 483.739 $ | +187.744 $ | +63,4 % | 295.995 $ | -41.503 $ | -12,3 % | 337.498 $ | +248.695 $ | +280,1 % | 88.803 $ | ||
| Cetera Investment Advisers | 467.577 $ | +388.939 $ | +494,6 % | 78.638 $ | -19.492 $ | -19,9 % | 98.130 $ | +21.652 $ | +28,3 % | 76.478 $ | ||
| COMERICA BANK | 464.415 $ | +100.282 $ | +27,5 % | 364.133 $ | +21.222 $ | +6,2 % | ||||||
| Vident Advisory, LLC | 453.484 $ | +169.243 $ | +59,5 % | 284.241 $ | +20.509 $ | +7,8 % | 263.732 $ | +180.924 $ | +218,5 % | 82.808 $ | -29.546 $ | -26,3 % |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 451.009 $ | |||||||||||
| Cinctive Capital Management LP | 450.230 $ | |||||||||||
| Neo Ivy Capital Management | 450.215 $ | +193.877 $ | +75,6 % | |||||||||
| Handelsbanken Fonder AB | 440.000 $ | +249.000 $ | +130,4 % | 191.000 $ | -20.000 $ | -9,5 % | 211.000 $ | |||||
| AlphaQuest LLC | 431.390 $ | +94.366 $ | +28,0 % | 337.024 $ | +20.222 $ | +6,4 % | ||||||
| CWM, LLC | 413.394 $ | +178.394 $ | +75,9 % | 235.000 $ | -1.000 $ | -0,4 % | 236.000 $ | +225.000 $ | +2.045,5 % | |||
| VARCOV Co. | 404.202 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 400.554 $ | +162.316 $ | +68,1 % | 238.238 $ | -25.058 $ | -9,5 % | 263.296 $ | +123.596 $ | +88,5 % | 139.700 $ | +8.382 $ | +6,4 % |
| Merit Financial Group, LLC | 397.577 $ | +294.485 $ | +285,7 % | 103.092 $ | ||||||||
| LPL Financial LLC | 392.779 $ | |||||||||||
| Private Advisory Group LLC | 385.614 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 376.960 $ | |||||||||||
| Virtu Financial LLC | 368.000 $ | |||||||||||
| INCEPTIONR LLC | 367.101 $ | +116.152 $ | +46,3 % | 250.949 $ | +105.734 $ | +72,8 % | ||||||
| Maryland State Retirement & Pension System | 357.693 $ | |||||||||||
| Focus Partners Wealth | 347.475 $ | +278.042 $ | +400,4 % | 69.433 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 345.570 $ | |||||||||||
| Engineers Gate Manager LP | 343.811 $ | +24.207 $ | +7,6 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 337.700 $ | +267.388 $ | +380,3 % | |||||||||
| Brevan Howard Capital Management LP | 337.591 $ | +82.321 $ | +32,2 % | 255.270 $ | +47.766 $ | +23,0 % | 207.504 $ | +42.529 $ | +25,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 324.620 $ | +131.545 $ | +68,1 % | 193.075 $ | -20.307 $ | -9,5 % | 213.382 $ | +46.677 $ | +28,0 % | 166.705 $ | +10.002 $ | +6,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 297.770 $ | +164.121 $ | +122,8 % | 133.649 $ | -4.736 $ | -3,4 % | 138.385 $ | +30.392 $ | +28,1 % | 107.993 $ | -2.950 $ | -2,7 % |
| ProShare Advisors LLC | 297.117 $ | +143.537 $ | +93,5 % | 153.580 $ | -60.288 $ | -28,2 % | 213.868 $ | +89.253 $ | +71,6 % | 124.615 $ | -15.854 $ | -11,3 % |
| Cornerstone Investment Partners, LLC | 288.827 $ | +108.811 $ | +60,4 % | 180.016 $ | +26.685 $ | +17,4 % | 153.331 $ | +33.612 $ | +28,1 % | 119.719 $ | -1.207 $ | -1,0 % |
| Swiss Life Asset Management Ltd | 287.296 $ | +96.425 $ | +50,5 % | 190.871 $ | -22.371 $ | -10,5 % | 213.242 $ | |||||
| Allworth Financial LP | 284.158 $ | +127.182 $ | +81,0 % | 156.976 $ | -3.677 $ | -2,3 % | 160.653 $ | +33.746 $ | +26,6 % | 126.907 $ | +11.414 $ | +9,9 % |
| Pictet Asset Management Holding SA | 282.380 $ | +114.429 $ | +68,1 % | 167.951 $ | -17.666 $ | -9,5 % | 185.617 $ | +83.306 $ | +81,4 % | 102.311 $ | +6.139 $ | +6,4 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 281.030 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 278.771 $ | |||||||||||
| IMC-Chicago, LLC | 274.176 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 255.530 $ | +120.499 $ | +89,2 % | 135.031 $ | +30.733 $ | +29,5 % | 104.298 $ | +32.352 $ | +45,0 % | 71.946 $ | ||
| Turner Financial Group, Inc. | 250.808 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 249.863 $ | +146.086 $ | +140,8 % | 103.777 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 245.216 $ | +136.863 $ | +126,3 % | 108.353 $ | +33.968 $ | +45,7 % | 74.385 $ | +10.085 $ | +15,7 % | 64.300 $ | ||
| NATIXIS ADVISORS, LLC | 239.000 $ | |||||||||||
| Semanteon Capital Management, LP | 233.307 $ | |||||||||||
| Versor Investments LP | 229.900 $ | +119.262 $ | +107,8 % | |||||||||
| XTX Topco Ltd | 219.780 $ | +124.120 $ | +129,8 % | 95.660 $ | ||||||||
| Kemnay Advisory Services Inc. | 40.227 $ | -31.219 $ | -43,7 % | 71.446 $ | -143.584 $ | -66,8 % | 215.030 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 82.674 $ | -127.639 $ | -60,7 % | 210.313 $ | -56.733 $ | -21,2 % | ||||||
| Polar Capital Holdings Plc | 205.364 $ | +83.219 $ | +68,1 % | 122.145 $ | -24.780 $ | -16,9 % | 146.925 $ | +27.162 $ | +22,7 % | 119.763 $ | +25.410 $ | +26,9 % |
| Bleakley Financial Group, LLC | 201.926 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 201.144 $ | |||||||||||
| XPONANCE LLC | 197.835 $ | +100.584 $ | +103,4 % | 97.251 $ | +4.717 $ | +5,1 % | 92.534 $ | +35.339 $ | +61,8 % | 57.195 $ | +4.104 $ | +7,7 % |
| GSA CAPITAL PARTNERS LLP | 196.000 $ | -84.000 $ | -30,0 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 195.767 $ | +136.621 $ | +231,0 % | 59.146 $ | +50.009 $ | +547,3 % | 9.137 $ | +6.453 $ | +240,4 % | 2.684 $ | -5.904 $ | -68,7 % |
| CIBC Asset Management Inc | 195.479 $ | +119.211 $ | +156,3 % | 76.268 $ | -8.022 $ | -9,5 % | 84.290 $ | +18.438 $ | +28,0 % | 65.852 $ | +3.952 $ | +6,4 % |
| Point72 Asia (Singapore) Pte. Ltd. | 194.324 $ | +93.845 $ | +93,4 % | |||||||||
| Ameritas Investment Partners, Inc. | 186.161 $ | +100.160 $ | +116,5 % | 86.001 $ | -9.046 $ | -9,5 % | 95.047 $ | +34.162 $ | +56,1 % | 60.885 $ | -12.167 $ | -16,7 % |
| 9823 Capital, L.P. | 177.786 $ | |||||||||||
| DnB Asset Management AS | 166.498 $ | |||||||||||
| Jefferies Financial Group Inc. | 164.040 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 160.330 $ | +9.020 $ | +6,0 % | |||||||||
| Blueshift Asset Management, LLC | 157.682 $ | |||||||||||
| Caprock Group, LLC | 154.620 $ | +65.880 $ | +74,2 % | 88.740 $ | -41.901 $ | -32,1 % | 130.641 $ | |||||
| Arax Advisory Partners | 148.859 $ | +130.923 $ | +729,9 % | 17.936 $ | +17.760 $ | +10.090,9 % | 176 $ | -57.959 $ | -99,7 % | 58.135 $ | ||
| Polymer Capital Management (US) LLC | 84.409 $ | -16.932 $ | -16,7 % | 101.341 $ | -47.374 $ | -31,9 % | 148.715 $ | |||||
| BRIGHTON JONES LLC | 145.903 $ | |||||||||||
| R Squared Ltd | 110.645 $ | +7.136 $ | +6,9 % | 103.509 $ | -41.251 $ | -28,5 % | 144.760 $ | +57.852 $ | +66,6 % | |||
| TWO SIGMA SECURITIES, LLC | 143.123 $ | +79.444 $ | +124,8 % | 63.679 $ | -115.193 $ | -64,4 % | ||||||
| Dynamic Technology Lab Private Ltd | 74.465 $ | -67.535 $ | -47,6 % | 142.000 $ | ||||||||
| BESSEMER GROUP INC | 138.000 $ | +56.000 $ | +68,3 % | 82.000 $ | -9.000 $ | -9,9 % | 91.000 $ | +88.000 $ | +2.933,3 % | 3.000 $ | -2.000 $ | -40,0 % |
| BBR PARTNERS, LLC | 137.870 $ | +55.869 $ | +68,1 % | 82.001 $ | -8.625 $ | -9,5 % | 90.626 $ | +19.824 $ | +28,0 % | 70.802 $ | +4.249 $ | +6,4 % |
| Covestor Ltd | 77.000 $ | +28.000 $ | +57,1 % | 49.000 $ | -72.000 $ | -59,5 % | 121.000 $ | -15.000 $ | -11,0 % | 136.000 $ | +81.000 $ | +147,3 % |
| Orion Porfolio Solutions, LLC | 130.555 $ | +46.643 $ | +55,6 % | 83.912 $ | -4.116 $ | -4,7 % | 88.028 $ | |||||
| Krane Funds Advisors LLC | 128.220 $ | +59.357 $ | +86,2 % | 68.863 $ | -2.572 $ | -3,6 % | 71.435 $ | |||||
| Aquatic Capital Management LLC | 121.912 $ | |||||||||||
| PROFUND ADVISORS LLC | 119.481 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 115.668 $ | |||||||||||
| SAWGRASS ASSET MANAGEMENT LLC | 115.165 $ | |||||||||||
| CIBC Bancorp USA Inc. | 114.833 $ | +37.145 $ | +47,8 % | 77.688 $ | ||||||||
| Quantbot Technologies LP | 111.181 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 109.660 $ | +84.849 $ | +342,0 % | 24.811 $ | +8.654 $ | +53,6 % | 16.157 $ | +3.534 $ | +28,0 % | 12.623 $ | +2.624 $ | +26,2 % |
| ASSETMARK, INC | 103.019 $ | +43.020 $ | +71,7 % | 59.999 $ | +3.313 $ | +5,8 % | 56.686 $ | +4.579 $ | +8,8 % | 52.107 $ | -182 $ | -0,3 % |
| Integrated Wealth Concepts LLC | 91.144 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 84.738 $ | +14.604 $ | +20,8 % | 70.134 $ | +55.280 $ | +372,2 % | 14.854 $ | -12.002 $ | -44,7 % | 26.856 $ | -79.165 $ | -74,7 % |
| PharVision Advisers, LLC | 83.881 $ | |||||||||||
| CIM INVESTMENT MANAGEMENT INC | 83.741 $ | +18.319 $ | +28,0 % | 65.422 $ | -90.221 $ | -58,0 % | ||||||
| Park Edge Advisors, LLC | 71.987 $ | -11.529 $ | -13,8 % | 83.516 $ | +26.492 $ | +46,5 % | 57.024 $ | +4.859 $ | +9,3 % | |||
| Qtron Investments LLC | 82.734 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 81.400 $ | -33.891 $ | -29,4 % | |||||||||
| MML INVESTORS SERVICES, LLC | 70.950 $ | |||||||||||
| Walleye Trading LLC | 70.400 $ | +15.400 $ | +28,0 % | 55.000 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 68.393 $ | +51.784 $ | +311,8 % | 16.609 $ | +15.667 $ | +1.663,2 % | ||||||
| Greenwich Wealth Management LLC | 65.000 $ | |||||||||||
| CSS LLC/IL | 55.000 $ | -48.400 $ | -46,8 % | |||||||||
| KBC Group NV | 48.000 $ | +19.000 $ | +65,5 % | 29.000 $ | ||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 47.402 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 45.592 $ | +1.581 $ | +3,6 % | 44.011 $ | +33.415 $ | +315,4 % | 10.596 $ | +5.563 $ | +110,5 % | 5.033 $ | +4.061 $ | +417,8 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45.000 $ | |||||||||||
| Larson Financial Group LLC | 44.907 $ | +17.682 $ | +64,9 % | 27.225 $ | +403 $ | +1,5 % | 26.822 $ | +26.717 $ | +25.444,8 % | 105 $ | -391 $ | -78,8 % |
| SIGNATUREFD, LLC | 42.326 $ | +17.687 $ | +71,8 % | 24.639 $ | -22 $ | -0,1 % | 24.661 $ | +4.294 $ | +21,1 % | 20.367 $ | +19.917 $ | +4.426,0 % |
| Penserra Capital Management LLC | 41.000 $ | |||||||||||
| IFP Advisors, Inc | 39.563 $ | +33.913 $ | +600,2 % | 5.650 $ | +3.749 $ | +197,2 % | 1.901 $ | +323 $ | +20,5 % | 1.578 $ | +426 $ | +37,0 % |
| Sterling Capital Management LLC | 7.208 $ | -12.310 $ | -63,1 % | 19.518 $ | -14.844 $ | -43,2 % | 34.362 $ | +11.031 $ | +47,3 % | 23.331 $ | +14.190 $ | +155,2 % |
| Rockefeller Capital Management L.P. | 32.666 $ | +30.779 $ | +1.631,1 % | 1.887 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 30.556 $ | |||||||||||
| First Pacific Financial | 29.410 $ | |||||||||||
| Grove Bank & Trust | 25.083 $ | +10.164 $ | +68,1 % | 14.919 $ | +9.752 $ | +188,7 % | 5.167 $ | |||||
| Farther Finance Advisors, LLC | 24.171 $ | +22.005 $ | +1.015,9 % | 2.166 $ | +1.525 $ | +237,9 % | 641 $ | +476 $ | +288,5 % | 165 $ | +134 $ | +432,3 % |
| HAP TRADING, LLC | 22.541 $ | |||||||||||
| Optiver Holding B.V. | 19.556 $ | +13.632 $ | +230,1 % | 5.924 $ | -257 $ | -4,2 % | 6.181 $ | +1.352 $ | +28,0 % | 4.829 $ | ||
| Synergy Investment Management, LLC | 19.255 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 18.774 $ | +8.226 $ | +78,0 % | 10.548 $ | +333 $ | +3,3 % | 10.215 $ | +7.855 $ | +332,8 % | 2.360 $ | -609 $ | -20,5 % |
| Versant Capital Management, Inc | 18.228 $ | +7.386 $ | +68,1 % | 10.842 $ | -1.140 $ | -9,5 % | 11.982 $ | +11.322 $ | +1.715,5 % | 660 $ | ||
| FIRST HORIZON CORP | 17.158 $ | +13.463 $ | +364,4 % | 3.695 $ | +1.822 $ | +97,3 % | 1.873 $ | +1.790 $ | +2.156,6 % | 83 $ | ||
| SHELL ASSET MANAGEMENT CO | 16.000 $ | -14.000 $ | -46,7 % | |||||||||
| Measured Wealth Private Client Group, LLC | 15.904 $ | |||||||||||
| Essential Partners LLC | 15.894 $ | +2.517 $ | +18,8 % | 13.377 $ | +2.747 $ | +25,8 % | 10.630 $ | +334 $ | +3,2 % | 10.296 $ | ||
| Salomon & Ludwin, LLC | 14.082 $ | |||||||||||
| J.Safra Asset Management Corp | 13.259 $ | +3.736 $ | +39,2 % | 9.523 $ | +6.130 $ | +180,7 % | 3.393 $ | +742 $ | +28,0 % | 2.651 $ | +159 $ | +6,4 % |
| Quarry LP | 3.856 $ | +1.512 $ | +64,5 % | 2.344 $ | -9.877 $ | -80,8 % | 12.221 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 10.185 $ | +6.134 $ | +151,4 % | 4.051 $ | +1.010 $ | +33,2 % | 3.041 $ | +670 $ | +28,3 % | 2.371 $ | +1.363 $ | +135,2 % |
| T. Rowe Price Investment Management, Inc. | 10.000 $ | +6.000 $ | +150,0 % | 4.000 $ | -22.800.000 $ | -100,0 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.884 $ | +1.503 $ | +17,9 % | |||||||||
| S&T BANK/PA | 9.714 $ | +3.936 $ | +68,1 % | 5.778 $ | ||||||||
| WPG Advisers, LLC | 8.771 $ | +2.618 $ | +42,5 % | 6.153 $ | +2.830 $ | +85,2 % | 3.323 $ | |||||
| MAI Capital Management | 8.594 $ | +7.988 $ | +1.318,2 % | 606 $ | ||||||||
| SJS Investment Consulting Inc. | 8.183 $ | +7.431 $ | +988,2 % | 752 $ | +547 $ | +266,8 % | 205 $ | +40 $ | +24,2 % | 165 $ | +159 $ | +2.650,0 % |
| US BANCORP \DE\ | 7.411 $ | +2.946 $ | +66,0 % | 4.465 $ | -224 $ | -4,8 % | 4.689 $ | +1.026 $ | +28,0 % | 3.663 $ | -187.203 $ | -98,1 % |
| Root Financial Partners, LLC | 6.427 $ | -282 $ | -4,2 % | 6.709 $ | +3.590 $ | +115,1 % | 3.119 $ | |||||
| Aster Capital Management (DIFC) Ltd | 5.871 $ | +1.366 $ | +30,3 % | 4.505 $ | -70.062 $ | -94,0 % | ||||||
| GAMMA Investing LLC | 5.505 $ | +3.556 $ | +182,5 % | 1.949 $ | +555 $ | +39,8 % | 1.394 $ | +778 $ | +126,3 % | 616 $ | +383 $ | +164,4 % |
| Keating Financial Advisory Services, Inc. | 5.301 $ | +2.161 $ | +68,8 % | 3.140 $ | -570 $ | -15,4 % | 3.710 $ | |||||
| Kilter Group LLC | 4.263 $ | +2.842 $ | +200,0 % | 1.421 $ | -149 $ | -9,5 % | 1.570 $ | +1.344 $ | +594,7 % | 226 $ | +14 $ | +6,6 % |
| MassMutual Private Wealth & Trust, FSB | 4.027 $ | +1.632 $ | +68,1 % | 2.395 $ | -252 $ | -9,5 % | 2.647 $ | +579 $ | +28,0 % | 2.068 $ | ||
| Caitong International Asset Management Co., Ltd | 3.866 $ | +3.844 $ | +17.472,7 % | 22 $ | ||||||||
| CVA Family Office, LLC | 3.749 $ | +3.023 $ | +416,4 % | 726 $ | ||||||||
| Fortitude Family Office, LLC | 3.588 $ | +2.390 $ | +199,5 % | 1.198 $ | +867 $ | +261,9 % | 331 $ | -32 $ | -8,8 % | 363 $ | +22 $ | +6,5 % |
| Clearstead Advisors, LLC | 3.096 $ | -160 $ | -4,9 % | 3.256 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 3.192 $ | +1.988 $ | +165,1 % | 1.204 $ | ||||||||
| Parallel Advisors, LLC | 3.020 $ | +2.064 $ | +215,9 % | 956 $ | -100 $ | -9,5 % | 1.056 $ | +49 $ | +4,9 % | 1.007 $ | +231 $ | +29,8 % |
| True Wealth Design, LLC | 1.736 $ | +1.570 $ | +945,8 % | 166 $ | -18 $ | -9,8 % | 184 $ | -2.665 $ | -93,5 % | 2.849 $ | +2.833 $ | +17.706,3 % |
| Continuum Advisory, LLC | 2.763 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 2.592 $ | +1.228 $ | +90,0 % | 1.364 $ | -52 $ | -3,7 % | 1.416 $ | +882 $ | +165,2 % | 534 $ | +415 $ | +348,7 % |
| Pinnacle Wealth Planning Services, Inc. | 2.281 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 2.056 $ | |||||||||||
| Marquette Asset Management, LLC | 1.918 $ | +338 $ | +21,4 % | 1.580 $ | ||||||||
| Rossby Financial, LCC | 1.499 $ | +607 $ | +68,0 % | 892 $ | ||||||||
| Manchester Capital Management LLC | 1.361 $ | +552 $ | +68,2 % | 809 $ | -86 $ | -9,6 % | 895 $ | |||||
| Creative Capital Management Investments LLC | 1.114 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.071 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 1.006 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | ||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | |||||||||||
| JPL Wealth Management, LLC | 932 $ | |||||||||||
| Hughes Financial Services, LLC | 428 $ | +173 $ | +67,8 % | 255 $ | -667 $ | -72,3 % | 922 $ | +93 $ | +11,2 % | 829 $ | ||
| Parkside Financial Bank & Trust | 829 $ | -87 $ | -9,5 % | 916 $ | +199 $ | +27,8 % | 717 $ | |||||
| Rise Advisors, LLC | 913 $ | |||||||||||
| UMB Bank, n.a. | 910 $ | |||||||||||
| SILVER OAK SECURITIES, INCORPORATED | 889 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 813 $ | +756 $ | +1.326,3 % | 57 $ | -6 $ | -9,5 % | 63 $ | |||||
| Trust Co | 696 $ | +282 $ | +68,1 % | 414 $ | -44 $ | -9,6 % | 458 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 589 $ | |||||||||||
| Bell Investment Advisors, Inc | 534 $ | |||||||||||
| HFM Investment Advisors, LLC | 493 $ | +353 $ | +252,1 % | 140 $ | -15 $ | -9,7 % | 155 $ | -65 $ | -29,5 % | 220 $ | +122 $ | +124,5 % |
| DiNuzzo Private Wealth, Inc. | 482 $ | +195 $ | +67,9 % | 287 $ | -108 $ | -27,3 % | 395 $ | +66 $ | +20,1 % | 329 $ | +132 $ | +67,0 % |
| Basecamp Wealth Advisors LLC | 214 $ | -264 $ | -55,2 % | 478 $ | ||||||||
| Rialto Wealth Management, LLC | 440 $ | +280 $ | +175,0 % | 160 $ | +33 $ | +26,0 % | 127 $ | -38 $ | -23,0 % | 165 $ | ||
| Bay Harbor Wealth Management, LLC | 428 $ | +263 $ | +159,4 % | 165 $ | -18 $ | -9,8 % | 183 $ | +46 $ | +33,6 % | 137 $ | +101 $ | +280,6 % |
| SBI Securities Co., Ltd. | 428 $ | +173 $ | +67,8 % | 255 $ | -27 $ | -9,6 % | 282 $ | +62 $ | +28,2 % | 220 $ | +96 $ | +77,4 % |
| Wealthspire Advisors, LLC | 319 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 312 $ | |||||||||||
| Advisory Services Network, LLC | 287 $ | +122 $ | +73,9 % | 165 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 247 $ | |||||||||||
| Abound Wealth Management | 206 $ | -21 $ | -9,3 % | 227 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 225 $ | |||||||||||
| Stone House Investment Management, LLC | 203 $ | +82 $ | +67,8 % | 121 $ | ||||||||
| Sunbelt Securities, Inc. | 185 $ | +171 $ | +1.221,4 % | 14 $ | -28.360 $ | -100,0 % | ||||||
| Blue Trust, Inc. | 153 $ | |||||||||||
| LRI Investments, LLC | 129 $ | |||||||||||
| Davis Capital Management | 129 $ | |||||||||||
| DecisionPoint Financial, LLC | 103 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 75 $ | |||||||||||
| Smartleaf Asset Management LLC | 72 $ | +28 $ | +63,6 % | 44 $ | -6 $ | -12,0 % | 50 $ | |||||
| Vermillion Wealth Management, Inc. | 70 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 64 $ | +58 $ | +966,7 % | 6 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 43 $ | |||||||||||
| Dunhill Financial, LLC | 22 $ | +9 $ | +69,2 % | 13 $ | -2 $ | -13,3 % | 15 $ | |||||
| CURIO WEALTH, LLC | 19 $ | |||||||||||
| Tortoise Investment Management, LLC | 6 $ | |||||||||||
| Freestone Grove Partners LP | 6 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 4.242.916.524 $ | +1.877.818.366 $ | +1.767,3 % | 2.348.227.173 $ | -293.443.181 $ | +135,0 % | 2.634.955.145 $ | +606.035.619 $ | +578,5 % | 1.934.506.643 $ | +117.941.324 $ | +442,7 % | |