| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.363.288.685 $ | +831.604.078 $ | +165,5 % | 2.422.748.743 $ | +221.254.267 $ | +273,5 % | 2.158.213.033 $ | +282.207.212 $ | +161,9 % | 1.825.959.478 $ | +206.829.724 $ | +131,5 % | |
| ARIEL INVESTMENTS, LLC | 428.939.771 $ | +69.259.876 $ | +19,3 % | 359.679.895 $ | -11.154.171 $ | -3,0 % | 370.834.066 $ | +20.786.400 $ | +5,9 % | 350.047.666 $ | +34.444.227 $ | +10,9 % |
| Jericho Capital Asset Management L.P. | 296.277.745 $ | +80.506.674 $ | +37,3 % | 215.771.071 $ | +18.386.874 $ | +9,3 % | 197.384.197 $ | +66.834.043 $ | +51,2 % | 130.550.154 $ | +15.207.765 $ | +13,2 % |
| BlackRock, Inc. | 252.741.331 $ | +83.827.768 $ | +49,6 % | 168.913.563 $ | +9.055.472 $ | +5,7 % | 159.858.091 $ | +27.393.758 $ | +20,7 % | 132.464.333 $ | +15.011.928 $ | +12,8 % |
| VANGUARD GROUP INC | 205.569.979 $ | +30.373.192 $ | +17,3 % | 175.196.787 $ | +18.397.155 $ | +11,7 % | ||||||
| Point72 Asset Management, L.P. | 151.401.894 $ | +21.696.625 $ | +16,7 % | 129.705.269 $ | +9.944.821 $ | +8,3 % | 119.760.448 $ | +19.346.604 $ | +19,3 % | 100.413.844 $ | +10.582.148 $ | +11,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 149.623.527 $ | +45.281.899 $ | +43,4 % | 104.341.628 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 141.945.934 $ | +38.234.172 $ | +36,9 % | 103.711.762 $ | ||||||||
| Starlite Capital INC | 139.830.000 $ | |||||||||||
| Assenagon Asset Management S.A. | 139.690.882 $ | +68.367.485 $ | +95,9 % | 71.323.397 $ | +13.653.714 $ | +23,7 % | 57.669.683 $ | +10.901.747 $ | +23,3 % | 46.767.936 $ | +13.376.478 $ | +40,1 % |
| MORGAN STANLEY | 102.548.417 $ | +28.576.752 $ | +38,6 % | 73.971.665 $ | +9.994.005 $ | +15,6 % | 63.977.660 $ | +4.006.237 $ | +6,7 % | 59.971.423 $ | +7.584.808 $ | +14,5 % |
| GOLDMAN SACHS GROUP INC | 101.317.476 $ | +53.601.495 $ | +112,3 % | 47.715.981 $ | +7.338.898 $ | +18,2 % | 40.377.083 $ | -7.875.358 $ | -16,3 % | 48.252.441 $ | -2.024.023 $ | -4,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 95.782.385 $ | +29.833.421 $ | +45,2 % | 65.948.964 $ | +13.148.565 $ | +24,9 % | 52.800.399 $ | +8.659.104 $ | +19,6 % | 44.141.295 $ | +5.104.639 $ | +13,1 % |
| Channing Capital Management, LLC | 78.868.721 $ | +1.161.718 $ | +1,5 % | 77.707.003 $ | +4.313.996 $ | +5,9 % | 73.393.007 $ | -17.029.764 $ | -18,8 % | 90.422.771 $ | +9.467.093 $ | +11,7 % |
| STATE STREET CORP | 78.118.547 $ | +23.805.648 $ | +43,8 % | 54.312.899 $ | +6.092.881 $ | +12,6 % | 48.220.018 $ | +8.089.695 $ | +20,2 % | 40.130.323 $ | +4.710.907 $ | +13,3 % |
| DENDUR CAPITAL LP | 70.050.740 $ | -1.819.460 $ | -2,5 % | 71.870.200 $ | +6.124.400 $ | +9,3 % | 65.745.800 $ | +14.624.600 $ | +28,6 % | 51.121.200 $ | +14.128.965 $ | +38,2 % |
| DIMENSIONAL FUND ADVISORS LP | 65.933.857 $ | +18.213.011 $ | +38,2 % | 47.720.846 $ | +2.568.912 $ | +5,7 % | 45.151.934 $ | +8.187.366 $ | +22,1 % | 36.964.568 $ | +4.003.778 $ | +12,1 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 62.179.287 $ | +15.333.910 $ | +32,7 % | 46.845.377 $ | +291.230 $ | +0,6 % | 46.554.147 $ | +6.150.290 $ | +15,2 % | 40.403.857 $ | +3.469.310 $ | +9,4 % |
| Clearbridge Investments, LLC | 60.426.852 $ | +13.174.257 $ | +27,9 % | 47.252.595 $ | +618.183 $ | +1,3 % | 46.634.412 $ | +2.584.631 $ | +5,9 % | 44.049.781 $ | +4.575.769 $ | +11,6 % |
| Nuveen, LLC | 54.253.895 $ | +14.576.478 $ | +36,7 % | 39.677.417 $ | +635.889 $ | +1,6 % | 39.041.528 $ | +21.462.304 $ | +122,1 % | 17.579.224 $ | +10.274.986 $ | +140,7 % |
| GAMCO INVESTORS, INC. ET AL | 48.954.385 $ | +11.941.114 $ | +32,3 % | 37.013.271 $ | +2.901.117 $ | +8,5 % | 34.112.154 $ | +5.030.525 $ | +17,3 % | 29.081.629 $ | +3.056.882 $ | +11,7 % |
| CITADEL ADVISORS LLC | 45.557.248 $ | +32.961.583 $ | +261,7 % | 12.595.665 $ | -1.355.055 $ | -9,7 % | 13.950.720 $ | -21.255.410 $ | -60,4 % | 35.206.130 $ | -6.225.093 $ | -15,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43.102.000 $ | +40.379.415 $ | +1.483,1 % | 2.722.585 $ | +774.354 $ | +39,7 % | 1.948.231 $ | +311.131 $ | +19,0 % | 1.637.100 $ | +190.786 $ | +13,2 % |
| MILLENNIUM MANAGEMENT LLC | 41.496.166 $ | +18.644.152 $ | +81,6 % | 22.852.014 $ | -4.774.209 $ | -17,3 % | 27.626.223 $ | +975.520 $ | +3,7 % | 26.650.703 $ | +25.549.170 $ | +2.319,4 % |
| GABELLI FUNDS LLC | 40.360.227 $ | +10.880.485 $ | +36,9 % | 29.479.742 $ | +3.145.100 $ | +11,9 % | 26.334.642 $ | +4.765.386 $ | +22,1 % | 21.569.256 $ | +2.512.599 $ | +13,2 % |
| NORTHERN TRUST CORP | 39.328.961 $ | +11.252.278 $ | +40,1 % | 28.076.683 $ | +2.086.560 $ | +8,0 % | 25.990.123 $ | +2.915.191 $ | +12,6 % | 23.074.932 $ | +2.596.542 $ | +12,7 % |
| Avantyr Capital Partners, LP | 25.399.460 $ | -11.764.562 $ | -31,7 % | 37.164.022 $ | ||||||||
| Walleye Capital LLC | 386.573 $ | -27.601.863 $ | -98,6 % | 27.988.436 $ | -6.152.873 $ | -18,0 % | 34.141.309 $ | +9.198.642 $ | +36,9 % | 24.942.667 $ | +8.739.788 $ | +53,9 % |
| Qube Research & Technologies Ltd | 33.560.290 $ | +15.548.499 $ | +86,3 % | 18.011.791 $ | +9.920.477 $ | +122,6 % | 8.091.314 $ | -1.396.283 $ | -14,7 % | 9.487.597 $ | +162.676 $ | +1,7 % |
| ALGERT GLOBAL LLC | 32.542.775 $ | +9.750.791 $ | +42,8 % | 22.791.984 $ | +17.958.590 $ | +371,6 % | 4.833.394 $ | +3.569.543 $ | +282,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 507.666 $ | -30.502.205 $ | -98,4 % | 31.009.871 $ | +9.089.413 $ | +41,5 % | 21.920.458 $ | +145.270 $ | +0,7 % | 21.775.188 $ | +1.902.184 $ | +9,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.069.558 $ | +8.460.127 $ | +43,1 % | 19.609.431 $ | +1.515.486 $ | +8,4 % | 18.093.945 $ | +2.790.972 $ | +18,2 % | 15.302.973 $ | +1.970.979 $ | +14,8 % |
| NORGES BANK | 28.036.474 $ | +22.803.755 $ | +435,8 % | 5.232.719 $ | -1.102.646 $ | -17,4 % | ||||||
| FRANKLIN RESOURCES INC | 23.515.532 $ | +22.740.865 $ | +2.935,6 % | 774.667 $ | +66.014 $ | +9,3 % | 708.653 $ | +113.701 $ | +19,1 % | 594.952 $ | +69.267 $ | +13,2 % |
| VANGUARD FIDUCIARY TRUST CO | 23.252.235 $ | +6.854.224 $ | +41,8 % | 16.398.011 $ | ||||||||
| UBS Group AG | 12.127.352 $ | -9.907.521 $ | -45,0 % | 22.034.873 $ | +6.138.185 $ | +38,6 % | 15.896.688 $ | +5.540.619 $ | +53,5 % | 10.356.069 $ | +1.197.903 $ | +13,1 % |
| Northern Right Capital Management, L.P. | 19.744.057 $ | -1.787.559 $ | -8,3 % | 21.531.616 $ | +5.681.792 $ | +35,8 % | ||||||
| AMERIPRISE FINANCIAL INC | 13.816.097 $ | -6.365.235 $ | -31,5 % | 20.181.332 $ | +2.336.657 $ | +13,1 % | 17.844.675 $ | +16.244.676 $ | +1.015,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 19.963.571 $ | +1.790.661 $ | +9,9 % | 18.172.910 $ | +1.548.599 $ | +9,3 % | 16.624.311 $ | -3.033.238 $ | -15,4 % | 19.657.549 $ | +2.293.902 $ | +13,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.757.906 $ | +12.769.646 $ | +213,2 % | 5.988.260 $ | +1.688.808 $ | +39,3 % | 4.299.452 $ | +1.088.136 $ | +33,9 % | 3.211.316 $ | -2.959.852 $ | -48,0 % |
| D. E. Shaw & Co., Inc. | 18.673.881 $ | +8.399.214 $ | +81,7 % | 10.274.667 $ | +7.477.342 $ | +267,3 % | 2.797.325 $ | +1.939.089 $ | +225,9 % | |||
| BANK OF AMERICA CORP /DE/ | 12.398.010 $ | -763.132 $ | -5,8 % | 13.161.142 $ | +3.732.655 $ | +39,6 % | 9.428.487 $ | -6.877.321 $ | -42,2 % | 16.305.808 $ | -10.364.094 $ | -38,9 % |
| WELLS FARGO & COMPANY/MN | 15.808.252 $ | +5.747.779 $ | +57,1 % | 10.060.473 $ | +4.911.121 $ | +95,4 % | 5.149.352 $ | +1.668.496 $ | +47,9 % | 3.480.856 $ | +558.069 $ | +19,1 % |
| JPMORGAN CHASE & CO | 15.429.394 $ | +7.558.840 $ | +96,0 % | 7.870.554 $ | +6.062.384 $ | +335,3 % | 1.808.170 $ | -4.426.444 $ | -71,0 % | 6.234.614 $ | +2.145.403 $ | +52,5 % |
| FIRST TRUST ADVISORS LP | 15.134.923 $ | +7.410.703 $ | +95,9 % | 7.724.220 $ | +4.654.646 $ | +151,6 % | 3.069.574 $ | -2.507.296 $ | -45,0 % | 5.576.870 $ | +3.564.901 $ | +177,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10.357.085 $ | +1.280.931 $ | +14,1 % | 9.076.154 $ | -4.416.269 $ | -32,7 % | 13.492.423 $ | -793.015 $ | -5,6 % | |||
| LORD, ABBETT & CO. LLC | 8.837.000 $ | -4.636.000 $ | -34,4 % | 13.473.000 $ | ||||||||
| Trexquant Investment LP | 12.241.245 $ | +5.663.472 $ | +86,1 % | 6.577.773 $ | +1.652.389 $ | +33,5 % | 4.925.384 $ | +4.684.662 $ | +1.946,1 % | 240.722 $ | -2.030.214 $ | -89,4 % |
| Pacer Advisors, Inc. | 12.234.000 $ | |||||||||||
| JANE STREET GROUP, LLC | 4.713.137 $ | -7.065.152 $ | -60,0 % | 11.778.289 $ | +3.790.281 $ | +47,4 % | 7.988.008 $ | +3.367.149 $ | +72,9 % | 4.620.859 $ | +3.695.274 $ | +399,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.727.012 $ | -5.454.106 $ | -48,8 % | 11.181.118 $ | +8.751.730 $ | +360,2 % | 2.429.388 $ | +702.684 $ | +40,7 % | |||
| Invesco Ltd. | 10.595.942 $ | +2.147.777 $ | +25,4 % | 8.448.165 $ | -338.276 $ | -3,8 % | 8.786.441 $ | +7.462.810 $ | +563,8 % | 1.323.631 $ | +87.280 $ | +7,1 % |
| Holocene Advisors, LP | 10.492.889 $ | +3.347.224 $ | +46,8 % | 7.145.665 $ | +608.916 $ | +9,3 % | 6.536.749 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 9.596.467 $ | +3.372.449 $ | +54,2 % | 6.224.018 $ | +5.179.360 $ | +495,8 % | 1.044.658 $ | +76.658 $ | +7,9 % | 968.000 $ | +176.114 $ | +22,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 8.656.000 $ | +5.903.000 $ | +214,4 % | 2.753.000 $ | +2.514.000 $ | +1.051,9 % | 239.000 $ | |||||
| CITIGROUP INC | 8.275.775 $ | +3.202.505 $ | +63,1 % | 5.073.270 $ | +350.458 $ | +7,4 % | 4.722.812 $ | +2.033.927 $ | +75,6 % | 2.688.885 $ | +1.948.681 $ | +263,3 % |
| Man Group plc | 5.973.080 $ | -2.017.885 $ | -25,3 % | 7.990.965 $ | +558.295 $ | +7,5 % | 7.432.670 $ | +432.187 $ | +6,2 % | 7.000.483 $ | +776.195 $ | +12,5 % |
| SPIREPOINT PRIVATE CLIENT, LLC | 7.279.615 $ | +2.439.982 $ | +50,4 % | 4.839.633 $ | ||||||||
| J. Goldman & Co LP | 7.257.712 $ | +3.478.945 $ | +92,1 % | 3.778.767 $ | ||||||||
| AWH Capital, L.P. | 7.187.020 $ | +612.440 $ | +9,3 % | 6.574.580 $ | +1.145.780 $ | +21,1 % | 5.428.800 $ | +1.032.100 $ | +23,5 % | |||
| MACKENZIE FINANCIAL CORP | 7.048.593 $ | +3.828.572 $ | +118,9 % | 3.220.021 $ | +2.024.275 $ | +169,3 % | 1.195.746 $ | +659.429 $ | +123,0 % | |||
| Swiss National Bank | 6.225.214 $ | +1.744.578 $ | +38,9 % | 4.480.636 $ | +381.816 $ | +9,3 % | 4.098.820 $ | +734.819 $ | +21,8 % | 3.364.001 $ | +391.872 $ | +13,2 % |
| North Star Investment Management Corp. | 6.106.063 $ | +1.526.635 $ | +33,3 % | 4.579.428 $ | +390.235 $ | +9,3 % | 4.189.193 $ | +134.060 $ | +3,3 % | 4.055.133 $ | +426.017 $ | +11,7 % |
| Allianz Asset Management GmbH | 6.103.528 $ | |||||||||||
| Russell Investments Group, Ltd. | 6.068.686 $ | +3.716.261 $ | +158,0 % | 2.352.425 $ | -153.713 $ | -6,1 % | 2.506.138 $ | +422.837 $ | +20,3 % | 2.083.301 $ | +481.460 $ | +30,1 % |
| FMR LLC | 5.371.254 $ | -147.508 $ | -2,7 % | 5.518.762 $ | +434.550 $ | +8,5 % | 5.084.212 $ | +1.693.110 $ | +49,9 % | 3.391.102 $ | -397.727 $ | -10,5 % |
| AMERICAN CENTURY COMPANIES INC | 5.444.059 $ | +4.636.639 $ | +574,3 % | 807.420 $ | ||||||||
| Walleye Trading LLC | 5.263.270 $ | +4.897.195 $ | +1.337,8 % | 366.075 $ | -160.428 $ | -30,5 % | 526.503 $ | -2.513.615 $ | -82,7 % | |||
| Voleon Capital Management LP | 5.246.445 $ | +561.038 $ | +12,0 % | 4.685.407 $ | +1.390.195 $ | +42,2 % | 3.295.212 $ | +2.874.390 $ | +683,0 % | 420.822 $ | +54.817 $ | +15,0 % |
| SCHOLTZ & COMPANY, LLC | 5.018.173 $ | +2.840.211 $ | +130,4 % | 2.177.962 $ | ||||||||
| Squarepoint Ops LLC | 4.815.948 $ | |||||||||||
| BESSEMER GROUP INC | 4.730.000 $ | +1.286.000 $ | +37,3 % | 3.444.000 $ | +293.000 $ | +9,3 % | 3.151.000 $ | +3.151.000 $ | 0 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.715.000 $ | +1.777.000 $ | +60,5 % | 2.938.000 $ | +681.000 $ | +30,2 % | 2.257.000 $ | +490.000 $ | +27,7 % | 1.767.000 $ | +266.000 $ | +17,7 % |
| Islander Capital Partners, L.P. | 4.712.800 $ | +1.783.609 $ | +60,9 % | 2.929.191 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.703.754 $ | +1.659.521 $ | +54,5 % | 3.044.233 $ | +275.850 $ | +10,0 % | 2.768.383 $ | +646.582 $ | +30,5 % | 2.121.801 $ | -1.982.438 $ | -48,3 % |
| RHUMBLINE ADVISERS | 4.606.022 $ | +1.509.080 $ | +48,7 % | 3.096.942 $ | +256.198 $ | +9,0 % | 2.840.744 $ | +76.054 $ | +2,8 % | 2.764.690 $ | +239.481 $ | +9,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 4.588.323 $ | +1.512.632 $ | +49,2 % | 3.075.691 $ | ||||||||
| Verition Fund Management LLC | 1.213.350 $ | -3.275.239 $ | -73,0 % | 4.488.589 $ | +3.638.097 $ | +427,8 % | 850.492 $ | +604.658 $ | +246,0 % | 245.834 $ | +10.411 $ | +4,4 % |
| SANDLER CAPITAL MANAGEMENT | 4.223.611 $ | +1.003.791 $ | +31,2 % | 3.219.820 $ | +1.895.193 $ | +143,1 % | 1.324.627 $ | -525.344 $ | -28,4 % | |||
| SEI INVESTMENTS CO | 4.141.476 $ | +1.574.080 $ | +61,3 % | 2.567.396 $ | +1.285.091 $ | +100,2 % | 1.282.305 $ | +932.542 $ | +266,6 % | 349.763 $ | +58.778 $ | +20,2 % |
| BOYAR ASSET MANAGEMENT INC. | 4.025.733 $ | +1.347.454 $ | +50,3 % | 2.678.279 $ | +415.103 $ | +18,3 % | 2.263.176 $ | +438.226 $ | +24,0 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.961.750 $ | +964.998 $ | +32,2 % | 2.996.752 $ | +2.787.982 $ | +1.335,4 % | 208.770 $ | -1.551.349 $ | -88,1 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 3.893.398 $ | +1.087.573 $ | +38,8 % | 2.805.825 $ | +724.108 $ | +34,8 % | 2.081.717 $ | +334.050 $ | +19,1 % | 1.747.667 $ | +324.894 $ | +22,8 % |
| HRT FINANCIAL LP | 3.723.000 $ | +2.781.000 $ | +295,2 % | 942.000 $ | +447.000 $ | +90,3 % | 495.000 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.715.439 $ | +2.820.790 $ | +315,3 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 3.710.667 $ | +795.977 $ | +27,3 % | 2.914.690 $ | +258.514 $ | +9,7 % | 2.656.176 $ | -74.375 $ | -2,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.535.297 $ | +641.343 $ | +22,2 % | 2.893.954 $ | +895.928 $ | +44,8 % | 1.998.026 $ | +626.168 $ | +45,6 % | 1.371.858 $ | +314.052 $ | +29,7 % |
| ExodusPoint Capital Management, LP | 3.521.627 $ | |||||||||||
| MAVERICK CAPITAL LTD | 3.444.528 $ | |||||||||||
| DEUTSCHE BANK AG\ | 3.415.823 $ | +1.284.341 $ | +60,3 % | 2.131.482 $ | +381.512 $ | +21,8 % | 1.749.970 $ | +289.080 $ | +19,8 % | 1.460.890 $ | +417.233 $ | +40,0 % |
| BARCLAYS PLC | 510.496 $ | +1.809 $ | +0,4 % | 508.687 $ | -2.824.464 $ | -84,7 % | 3.333.151 $ | +731.987 $ | +28,1 % | 2.601.164 $ | -3.628.080 $ | -58,2 % |
| Numerai GP LLC | 3.109.505 $ | +2.137.599 $ | +219,9 % | 971.906 $ | ||||||||
| Diametric Capital, LP | 2.956.448 $ | |||||||||||
| Epoch Investment Partners, Inc. | 1.212.191 $ | -1.674.858 $ | -58,0 % | 2.887.049 $ | +968.104 $ | +50,4 % | 1.918.945 $ | +537.702 $ | +38,9 % | |||
| Aquatic Capital Management LLC | 2.840.776 $ | |||||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2.834.466 $ | +729.553 $ | +34,7 % | 2.104.913 $ | +177.053 $ | +9,2 % | 1.927.860 $ | +304.061 $ | +18,7 % | 1.623.799 $ | +170.810 $ | +11,8 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 2.816.104 $ | +765.211 $ | +37,3 % | 2.050.893 $ | ||||||||
| Engineers Gate Manager LP | 2.802.290 $ | +1.208.278 $ | +75,8 % | 1.594.012 $ | +1.145.269 $ | +255,2 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.013.794 $ | -1.746.434 $ | -63,3 % | 2.760.228 $ | +2.327.491 $ | +537,9 % | 432.737 $ | -856.935 $ | -66,4 % | |||
| Legal & General Group Plc | 2.727.935 $ | +830.797 $ | +43,8 % | 1.897.138 $ | -289.988 $ | -13,3 % | 2.187.126 $ | +197.923 $ | +9,9 % | 1.989.203 $ | +226.167 $ | +12,8 % |
| SIG BROKERAGE, LP | 2.676.896 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 2.665.088 $ | +410.330 $ | +18,2 % | 2.254.758 $ | +75.446 $ | +3,5 % | 2.179.312 $ | +295.518 $ | +15,7 % | 1.883.794 $ | -1.908.560 $ | -50,3 % |
| AQR CAPITAL MANAGEMENT LLC | 2.596.327 $ | +1.117.981 $ | +75,6 % | 1.478.346 $ | +250.785 $ | +20,4 % | 1.227.561 $ | +475.039 $ | +63,1 % | 752.522 $ | +285.033 $ | +61,0 % |
| IMC-Chicago, LLC | 240.648 $ | -2.253.542 $ | -90,4 % | 2.494.190 $ | +332.015 $ | +15,4 % | 2.162.175 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 547.221 $ | -1.887.294 $ | -77,5 % | 2.434.515 $ | +1.876.915 $ | +336,6 % | 557.600 $ | -159.499 $ | -22,2 % | 717.099 $ | -1.486.901 $ | -67,5 % |
| GROUP ONE TRADING LLC | 11.325 $ | -2.351.025 $ | -99,5 % | 2.362.350 $ | +2.356.907 $ | +43.301,6 % | 5.443 $ | +874 $ | +19,1 % | 4.569 $ | +4.529 $ | +11.322,5 % |
| Kerrisdale Advisers, LLC | 490.517 $ | -1.339.758 $ | -73,2 % | 1.830.275 $ | -485.324 $ | -21,0 % | 2.315.599 $ | +347.885 $ | +17,7 % | 1.967.714 $ | +229.219 $ | +13,2 % |
| Bleakley Financial Group, LLC | 2.287.240 $ | +599.028 $ | +35,5 % | 1.688.212 $ | +582.727 $ | +52,7 % | 1.105.485 $ | +375.673 $ | +51,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.142.235 $ | |||||||||||
| Creative Planning | 2.079.843 $ | +661.408 $ | +46,6 % | 1.418.435 $ | +202.461 $ | +16,7 % | 1.215.974 $ | +455.444 $ | +59,9 % | 760.530 $ | +251.872 $ | +49,5 % |
| MARSHALL WACE, LLP | 2.066.982 $ | +1.496.461 $ | +262,3 % | 570.521 $ | ||||||||
| Quantedge Capital Pte Ltd | 2.038.428 $ | +1.820.461 $ | +835,2 % | 217.967 $ | ||||||||
| Quadrature Capital Ltd | 1.951.633 $ | |||||||||||
| XTX Topco Ltd | 1.895.091 $ | +259.749 $ | +15,9 % | 1.635.342 $ | +1.167.523 $ | +249,6 % | 467.819 $ | +94.408 $ | +25,3 % | 373.411 $ | -416.756 $ | -52,7 % |
| MetLife Investment Management, LLC | 1.886.274 $ | +567.515 $ | +43,0 % | 1.318.759 $ | +106.503 $ | +8,8 % | 1.212.256 $ | +147.035 $ | +13,8 % | 1.065.221 $ | +124.087 $ | +13,2 % |
| Bridgewater Associates, LP | 1.830.320 $ | |||||||||||
| Corient Private Wealth LP | 1.205.911 $ | +211.270 $ | +21,2 % | 994.641 $ | -824.151 $ | -45,3 % | 1.818.792 $ | +1.616.026 $ | +797,0 % | 202.766 $ | ||
| Jump Financial, LLC | 276.111 $ | -1.518.426 $ | -84,6 % | 1.794.537 $ | ||||||||
| Quantbot Technologies LP | 1.771.815 $ | +1.759.090 $ | +13.823,9 % | 12.725 $ | -377.870 $ | -96,7 % | 390.595 $ | |||||
| Entropy Technologies, LP | 1.717.618 $ | +808.048 $ | +88,8 % | 909.570 $ | +475.163 $ | +109,4 % | 434.407 $ | |||||
| Radnor Capital Management, LLC | 1.651.127 $ | +430.983 $ | +35,3 % | 1.220.144 $ | +103.974 $ | +9,3 % | 1.116.170 $ | +174.635 $ | +18,5 % | 941.535 $ | +77.535 $ | +9,0 % |
| Marex Group Ltd | 1.617.800 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.617.799 $ | +439.600 $ | +37,3 % | 1.178.199 $ | ||||||||
| Harbour Capital Advisors, LLC | 1.563.494 $ | +311.285 $ | +24,9 % | 1.252.209 $ | +177.635 $ | +16,5 % | 1.074.574 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.555.676 $ | +523.632 $ | +50,7 % | 1.032.044 $ | +99.370 $ | +10,7 % | 932.674 $ | +124.642 $ | +15,4 % | 808.032 $ | +60.913 $ | +8,2 % |
| Campbell & CO Investment Adviser LLC | 1.534.564 $ | +742.683 $ | +93,8 % | 791.881 $ | +27.775 $ | +3,6 % | ||||||
| PINNBROOK CAPITAL MANAGEMENT LP | 1.528.821 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 918.991 $ | +346.032 $ | +60,4 % | 572.959 $ | +297.797 $ | +108,2 % | 275.162 $ | -1.244.541 $ | -81,9 % | 1.519.703 $ | -68.144 $ | -4,3 % |
| Odyssean, LLC | 1.487.419 $ | +729.025 $ | +96,1 % | 758.394 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.487.082 $ | +404.081 $ | +37,3 % | 1.083.001 $ | +339.642 $ | +45,7 % | 743.359 $ | +196.679 $ | +36,0 % | 546.680 $ | +63.683 $ | +13,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.486.273 $ | +390.488 $ | +35,6 % | 1.095.785 $ | +102.161 $ | +10,3 % | 993.624 $ | +159.806 $ | +19,2 % | 833.818 $ | -35.170 $ | -4,0 % |
| Schonfeld Strategic Advisors LLC | 1.486.029 $ | +903.175 $ | +155,0 % | 582.854 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.332.825 $ | +285.052 $ | +27,2 % | 1.047.773 $ | -403.431 $ | -27,8 % | 1.451.204 $ | +486.280 $ | +50,4 % | 964.924 $ | -210.674 $ | -17,9 % |
| Jupiter Topco LLC | 1.427.664 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 452.984 $ | -958.772 $ | -67,9 % | 1.411.756 $ | ||||||||
| Orion Porfolio Solutions, LLC | 1.386.860 $ | +390.986 $ | +39,3 % | 995.874 $ | -117.979 $ | -10,6 % | 1.113.853 $ | +106.855 $ | +10,6 % | 1.006.998 $ | +100.998 $ | +11,1 % |
| Cambridge Investment Research Advisors, Inc. | 1.370.000 $ | +823.000 $ | +150,5 % | 547.000 $ | -21.000 $ | -3,7 % | 568.000 $ | |||||
| Vanguard Global Advisers, LLC | 1.366.798 $ | +390.188 $ | +40,0 % | 976.610 $ | ||||||||
| Jain Global LLC | 1.332.420 $ | +935.574 $ | +235,8 % | 396.846 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.319.397 $ | |||||||||||
| Gotham Asset Management, LLC | 1.148.450 $ | +222.189 $ | +24,0 % | 926.261 $ | -360.953 $ | -28,0 % | 1.287.214 $ | -649.892 $ | -33,5 % | |||
| Brevan Howard Capital Management LP | 1.283.178 $ | +985.813 $ | +331,5 % | 297.365 $ | ||||||||
| STRS OHIO | 1.269.973 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 535.815 $ | -720.264 $ | -57,3 % | 1.256.079 $ | +1.014.071 $ | +419,0 % | 242.008 $ | -302.757 $ | -55,6 % | |||
| AlphaQuest LLC | 1.135.516 $ | +927.729 $ | +446,5 % | 207.787 $ | +146.313 $ | +238,0 % | ||||||
| Robertson Stephens Wealth Management, LLC | 1.090.963 $ | +293.498 $ | +36,8 % | 797.465 $ | +67.956 $ | +9,3 % | 729.509 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 687.565 $ | -384.597 $ | -35,9 % | 1.072.162 $ | +822.573 $ | +329,6 % | 249.589 $ | |||||
| Composition Wealth, LLC | 1.045.180 $ | +239.704 $ | +29,8 % | 805.476 $ | +30.753 $ | +4,0 % | 774.723 $ | +108.428 $ | +16,3 % | 666.295 $ | +20.819 $ | +3,2 % |
| Janus Henderson Group Ltd. | 1.039.232 $ | +87.603 $ | +9,2 % | 951.629 $ | +153.591 $ | +19,2 % | 798.038 $ | +222.502 $ | +38,7 % | |||
| Quantinno Capital Management LP | 1.019.376 $ | +234.577 $ | +29,9 % | 784.799 $ | +345.703 $ | +78,7 % | 439.096 $ | +197.288 $ | +81,6 % | 241.808 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 998.668 $ | +271.365 $ | +37,3 % | 727.303 $ | +61.977 $ | +9,3 % | 665.326 $ | +106.793 $ | +19,1 % | 558.533 $ | +65.063 $ | +13,2 % |
| Police & Firemen's Retirement System of New Jersey | 951.914 $ | +306.378 $ | +47,5 % | 645.536 $ | +55.009 $ | +9,3 % | 590.527 $ | +93.294 $ | +18,8 % | 497.233 $ | +126.311 $ | +34,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 943.208 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 929.001 $ | +349.818 $ | +60,4 % | 579.183 $ | +171.189 $ | +42,0 % | 407.994 $ | +205.821 $ | +101,8 % | 202.173 $ | +76.755 $ | +61,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 927.324 $ | +304.823 $ | +49,0 % | 622.501 $ | +393.767 $ | +172,2 % | 228.734 $ | -7.648 $ | -3,2 % | |||
| SIMPLEX TRADING, LLC | 923.035 $ | +822.947 $ | +822,2 % | 100.088 $ | -43.912 $ | -30,5 % | ||||||
| Handelsbanken Fonder AB | 922.000 $ | +380.000 $ | +70,1 % | 542.000 $ | +46.000 $ | +9,3 % | 496.000 $ | +80.000 $ | +19,2 % | 416.000 $ | +48.000 $ | +13,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 915.270 $ | +456.479 $ | +99,5 % | 458.791 $ | -13.285 $ | -2,8 % | 472.076 $ | +123.547 $ | +35,4 % | 348.529 $ | -133.589 $ | -27,7 % |
| PEAK6 LLC | 899.963 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 888.528 $ | +235.899 $ | +36,1 % | 652.629 $ | +4.257 $ | +0,7 % | 648.372 $ | +104.026 $ | +19,1 % | 544.346 $ | +59.294 $ | +12,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 873.612 $ | +237.384 $ | +37,3 % | 636.228 $ | +54.216 $ | +9,3 % | 582.012 $ | |||||
| Arizona State Retirement System | 856.787 $ | +236.052 $ | +38,0 % | 620.735 $ | +38.885 $ | +6,7 % | 581.850 $ | +65.571 $ | +12,7 % | 516.279 $ | +62.220 $ | +13,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 845.543 $ | +219.624 $ | +35,1 % | 625.919 $ | -121.589 $ | -16,3 % | 747.508 $ | +119.984 $ | +19,1 % | 627.524 $ | -220.040 $ | -26,0 % |
| Susquehanna Portfolio Strategies, LLC | 207.321 $ | -580.424 $ | -73,7 % | 787.745 $ | +67.128 $ | +9,3 % | 720.617 $ | +115.668 $ | +19,1 % | 604.949 $ | -100.561 $ | -14,3 % |
| Vanguard Investments Australia, Ltd. | 762.712 $ | +207.250 $ | +37,3 % | 555.462 $ | ||||||||
| SG Americas Securities, LLC | 415.000 $ | -140.000 $ | -25,2 % | 555.000 $ | -197.000 $ | -26,2 % | 752.000 $ | +573.000 $ | +320,1 % | 179.000 $ | ||
| ROYAL BANK OF CANADA | 230.000 $ | +107.000 $ | +87,0 % | 123.000 $ | -74.000 $ | -37,6 % | 197.000 $ | -539.000 $ | -73,2 % | 736.000 $ | -146.000 $ | -16,6 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 735.371 $ | +520.424 $ | +242,1 % | 214.947 $ | ||||||||
| Sanctuary Advisors, LLC | 734.481 $ | +329.357 $ | +81,3 % | 405.124 $ | +101.616 $ | +33,5 % | 303.508 $ | -200.639 $ | -39,8 % | 504.147 $ | +209.888 $ | +71,3 % |
| Precision Wealth Strategies, LLC | 724.532 $ | |||||||||||
| Mariner, LLC | 697.504 $ | +210.541 $ | +43,2 % | 486.963 $ | +43.542 $ | +9,8 % | ||||||
| KLP KAPITALFORVALTNING AS | 688.697 $ | +187.137 $ | +37,3 % | 501.560 $ | +64.297 $ | +14,7 % | 437.263 $ | +70.186 $ | +19,1 % | 367.077 $ | +42.760 $ | +13,2 % |
| Jackson Creek Investment Advisors LLC | 688.000 $ | +162.000 $ | +30,8 % | 526.000 $ | +44.000 $ | +9,1 % | 482.000 $ | |||||
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 663.702 $ | +180.345 $ | +37,3 % | 483.357 $ | +41.190 $ | +9,3 % | 442.167 $ | +168.917 $ | +61,8 % | 273.250 $ | +31.831 $ | +13,2 % |
| HighTower Advisors, LLC | 656.387 $ | +65.471 $ | +11,1 % | |||||||||
| Magnetar Financial LLC | 625.765 $ | -27.842 $ | -4,3 % | 653.607 $ | +327.464 $ | +100,4 % | 326.143 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 614.360 $ | +345.386 $ | +128,4 % | 268.974 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 392.397 $ | -220.738 $ | -36,0 % | 613.135 $ | +385.985 $ | +169,9 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 608.859 $ | +196.077 $ | +47,5 % | 412.782 $ | +25.475 $ | +6,6 % | 387.307 $ | +62.167 $ | +19,1 % | 325.140 $ | -118.927 $ | -26,8 % |
| HSBC HOLDINGS PLC | 569.485 $ | |||||||||||
| Virtu Financial LLC | 553.000 $ | |||||||||||
| Pictet Asset Management Holding SA | 525.300 $ | +194.285 $ | +58,7 % | 331.015 $ | +77.840 $ | +30,7 % | 253.175 $ | +40.637 $ | +19,1 % | 212.538 $ | -57.739 $ | -21,4 % |
| State of Wyoming | 513.652 $ | +382.990 $ | +293,1 % | 130.662 $ | +59.952 $ | +84,8 % | 70.710 $ | +8.677 $ | +14,0 % | |||
| LPL Financial LLC | 506.776 $ | +199.384 $ | +64,9 % | 307.392 $ | +52.438 $ | +20,6 % | 254.954 $ | |||||
| Dynamic Technology Lab Private Ltd | 505.448 $ | -257.552 $ | -33,8 % | |||||||||
| Savant Capital, LLC | 502.715 $ | +295.704 $ | +142,8 % | 207.011 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 479.000 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 477.413 $ | +129.725 $ | +37,3 % | 347.688 $ | -7.985 $ | -2,2 % | 355.673 $ | +58.130 $ | +19,5 % | 297.543 $ | -25.094 $ | -7,8 % |
| Massar Capital Management, LP | 257.378 $ | -213.513 $ | -45,3 % | 470.891 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 440.365 $ | +195.888 $ | +80,1 % | 244.477 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 431.417 $ | +127.784 $ | +42,1 % | 303.633 $ | ||||||||
| ProShare Advisors LLC | 422.571 $ | +83.957 $ | +24,8 % | 338.614 $ | -52.143 $ | -13,3 % | 390.757 $ | +83.895 $ | +27,3 % | 306.862 $ | -18.294 $ | -5,6 % |
| XPONANCE LLC | 417.392 $ | +126.966 $ | +43,7 % | 290.426 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 415.775 $ | +112.978 $ | +37,3 % | 302.797 $ | +25.802 $ | +9,3 % | 276.995 $ | +44.461 $ | +19,1 % | 232.534 $ | +27.088 $ | +13,2 % |
| AXQ CAPITAL, LP | 239.823 $ | -166.023 $ | -40,9 % | 405.846 $ | ||||||||
| Swiss Life Asset Management Ltd | 401.700 $ | |||||||||||
| Institute for Wealth Management, LLC. | 398.897 $ | +112.240 $ | +39,2 % | 286.657 $ | +22.057 $ | +8,3 % | 264.600 $ | +39.123 $ | +17,4 % | 225.477 $ | +3.403 $ | +1,5 % |
| ZACKS INVESTMENT MANAGEMENT | 200.696 $ | -84.377 $ | -29,6 % | 285.073 $ | -94.486 $ | -24,9 % | 379.559 $ | -3.458.690 $ | -90,1 % | |||
| Hillsdale Investment Management Inc. | 374.521 $ | +89.986 $ | +31,6 % | 284.535 $ | ||||||||
| EP Wealth Advisors, LLC | 367.726 $ | |||||||||||
| Blueshift Asset Management, LLC | 365.542 $ | |||||||||||
| ANB BANK | 364.976 $ | |||||||||||
| CULLEN INVESTMENT GROUP, LTD. | 355.916 $ | +96.712 $ | +37,3 % | 259.204 $ | +17.160 $ | +7,1 % | 242.044 $ | +34.655 $ | +16,7 % | 207.389 $ | ||
| JTC Employer Solutions Trustee Ltd | 348.000 $ | +95.000 $ | +37,5 % | 253.000 $ | +21.000 $ | +9,1 % | 232.000 $ | +38.000 $ | +19,6 % | 194.000 $ | +22.000 $ | +12,8 % |
| Integrated Wealth Concepts LLC | 322.590 $ | |||||||||||
| Cetera Investment Advisers | 319.273 $ | +98.478 $ | +44,6 % | 220.795 $ | ||||||||
| Central Pacific Bank - Trust Division | 319.192 $ | +86.733 $ | +37,3 % | 232.459 $ | +19.809 $ | +9,3 % | 212.650 $ | +34.133 $ | +19,1 % | 178.517 $ | +20.795 $ | +13,2 % |
| VARCOV Co. | 309.598 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 261.679 $ | -47.919 $ | -15,5 % | 309.598 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 309.242 $ | +213.434 $ | +222,8 % | |||||||||
| INCEPTIONR LLC | 231.163 $ | -76.711 $ | -24,9 % | 307.874 $ | ||||||||
| DekaBank Deutsche Girozentrale | 295.000 $ | -7.000 $ | -2,3 % | 302.000 $ | +74.000 $ | +32,5 % | 228.000 $ | +3.000 $ | +1,3 % | 225.000 $ | -2.000 $ | -0,9 % |
| CAPTRUST FINANCIAL ADVISORS | 300.102 $ | +64.719 $ | +27,5 % | |||||||||
| PharVision Advisers, LLC | 298.335 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 292.903 $ | +97.675 $ | +50,0 % | 195.228 $ | +16.637 $ | +9,3 % | 178.591 $ | +28.666 $ | +19,1 % | 149.925 $ | -8.556 $ | -5,4 % |
| Pinnacle Wealth Management Advisory Group, LLC | 287.240 $ | +78.404 $ | +37,5 % | 208.836 $ | ||||||||
| CIBC Bancorp USA Inc. | 283.115 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 272.680 $ | +141.546 $ | +107,9 % | 131.134 $ | +11.229 $ | +9,4 % | 119.905 $ | +19.608 $ | +19,5 % | 100.297 $ | +11.684 $ | +13,2 % |
| COMMERCE BANK | 269.849 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 261.266 $ | -32.394 $ | -11,0 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 257.000 $ | +22.000 $ | +9,4 % | 235.000 $ | +38.000 $ | +19,3 % | 197.000 $ | +23.000 $ | +13,2 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 249.465 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 248.818 $ | |||||||||||
| Perigon Wealth Management, LLC | 244.594 $ | |||||||||||
| Garden State Investment Advisory Services LLC | 240.405 $ | -395.198 $ | -62,2 % | |||||||||
| Versor Investments LP | 240.242 $ | |||||||||||
| SEB Asset Management AB | 238.140 $ | |||||||||||
| US BANCORP \DE\ | 227.463 $ | -6.881 $ | -2,9 % | 234.344 $ | +25.466 $ | +12,2 % | 208.878 $ | +120.208 $ | +135,6 % | 88.670 $ | -230.331 $ | -72,2 % |
| Fourth Dimension Wealth, LLC | 234.098 $ | |||||||||||
| Equitable Holdings, Inc. | 232.353 $ | +22.391 $ | +10,7 % | |||||||||
| Abel Hall, LLC | 225.764 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 221.676 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 219.617 $ | +208.306 $ | +1.841,6 % | 11.311 $ | +2.850 $ | +33,7 % | 8.461 $ | |||||
| EntryPoint Capital, LLC | 216.368 $ | |||||||||||
| SENTINEL TRUST CO LBA | 215.000 $ | -361.000 $ | -62,7 % | |||||||||
| Aristides Capital LLC | 210.979 $ | |||||||||||
| STIFEL FINANCIAL CORP | 203.681 $ | |||||||||||
| WEIK CAPITAL MANAGEMENT | 202.225 $ | |||||||||||
| Neuberger Berman Group LLC | 200.202 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 190.981 $ | +21.202 $ | +12,5 % | 169.779 $ | +53.053 $ | +45,5 % | 116.726 $ | +7.653 $ | +7,0 % | 109.073 $ | -271.122 $ | -71,3 % |
| Persistent Asset Partners Ltd | 176.826 $ | |||||||||||
| FIFTH THIRD BANCORP | 156.135 $ | +42.661 $ | +37,6 % | 113.474 $ | ||||||||
| IFP Advisors, Inc | 1.941 $ | -146.630 $ | -98,7 % | 148.571 $ | -5.231 $ | -3,4 % | 153.802 $ | +152.716 $ | +14.062,2 % | 1.086 $ | -7.028 $ | -86,6 % |
| Freestone Grove Partners LP | 143.740 $ | |||||||||||
| KBC Group NV | 137.000 $ | +38.000 $ | +38,4 % | 99.000 $ | +8.000 $ | +8,8 % | 91.000 $ | +15.000 $ | +19,7 % | 76.000 $ | +9.000 $ | +13,4 % |
| Fulcrum Asset Management LLP | 121.587 $ | |||||||||||
| Kemnay Advisory Services Inc. | 21.193 $ | +8.351 $ | +65,0 % | 12.842 $ | -95.046 $ | -88,1 % | 107.888 $ | |||||
| State of Alaska, Department of Revenue | 105.000 $ | +28.000 $ | +36,4 % | 77.000 $ | +7.000 $ | +10,0 % | 70.000 $ | +11.000 $ | +18,6 % | 59.000 $ | ||
| CWM, LLC | 101.384 $ | +8.384 $ | +9,0 % | 93.000 $ | +25.000 $ | +36,8 % | 68.000 $ | +27.000 $ | +65,9 % | |||
| Wilmington Savings Fund Society, FSB | 99.090 $ | +26.925 $ | +37,3 % | 72.165 $ | +6.150 $ | +9,3 % | 66.015 $ | +10.596 $ | +19,1 % | 55.419 $ | -56.337 $ | -50,4 % |
| Arax Advisory Partners | 73.368 $ | +50.679 $ | +223,4 % | 22.689 $ | -35.264 $ | -60,8 % | 57.953 $ | +55.994 $ | +2.858,3 % | |||
| AMALGAMATED BANK | 67.000 $ | +4.000 $ | +6,3 % | 63.000 $ | +7.000 $ | +12,5 % | ||||||
| CIBC Private Wealth Group LLC | 66.770 $ | +65.096 $ | +3.888,6 % | 1.674 $ | +195 $ | +13,2 % | ||||||
| SageView Advisory Group, LLC | 55.184 $ | |||||||||||
| FIRST HORIZON CORP | 52.498 $ | +14.265 $ | +37,3 % | 38.233 $ | +1.049 $ | +2,8 % | 37.184 $ | |||||
| MAI Capital Management | 48.012 $ | +4.900 $ | +11,4 % | 43.112 $ | +6.920 $ | +19,1 % | 36.192 $ | +2.217 $ | +6,5 % | |||
| Atlantic Edge Private Wealth Management, LLC | 46.885 $ | |||||||||||
| Nykredit A/S | 45.784 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 44.729 $ | +36.295 $ | +430,3 % | |||||||||
| Quent Capital, LLC | 37.937 $ | +10.308 $ | +37,3 % | 27.629 $ | +2.355 $ | +9,3 % | 25.274 $ | +4.056 $ | +19,1 % | 21.218 $ | ||
| Farther Finance Advisors, LLC | 27.908 $ | +18.414 $ | +194,0 % | 9.494 $ | -3.601 $ | -27,5 % | 13.095 $ | +9.069 $ | +225,3 % | 4.026 $ | ||
| WHITTIER TRUST CO | 23.018 $ | +2.834 $ | +14,0 % | |||||||||
| Optiver Holding B.V. | 21.112 $ | +10.626 $ | +101,3 % | 10.486 $ | +5.420 $ | +107,0 % | 5.066 $ | -5.068 $ | -50,0 % | 10.134 $ | ||
| BNP Paribas Asset Management Holding S.A. | 16.502 $ | -3.881 $ | -19,0 % | 20.383 $ | +5.383 $ | +35,9 % | 15.000 $ | +8.000 $ | +114,3 % | 7.000 $ | +1.000 $ | +16,7 % |
| Golden State Wealth Management, LLC | 20.223 $ | +5.495 $ | +37,3 % | 14.728 $ | +1.255 $ | +9,3 % | 13.473 $ | +2.163 $ | +19,1 % | 11.310 $ | +1.317 $ | +13,2 % |
| Quarry LP | 2.265 $ | -17.890 $ | -88,8 % | 20.155 $ | ||||||||
| BOKF, NA | 13.104 $ | -5.983 $ | -31,3 % | 19.087 $ | +1.519 $ | +8,6 % | 17.568 $ | +2.820 $ | +19,1 % | 14.748 $ | ||
| Allworth Financial LP | 18.686 $ | +5.725 $ | +44,2 % | 12.961 $ | +1.590 $ | +14,0 % | 11.371 $ | +2.142 $ | +23,2 % | 9.229 $ | -1.364 $ | -12,9 % |
| CENTRAL TRUST Co | 17.635 $ | |||||||||||
| GAMMA Investing LLC | 15.450 $ | +4.493 $ | +41,0 % | 10.957 $ | +1.903 $ | +21,0 % | 9.054 $ | +3.761 $ | +71,1 % | 5.293 $ | +617 $ | +13,2 % |
| Sterling Capital Management LLC | 11.325 $ | -3.815 $ | -25,2 % | 15.140 $ | +913 $ | +6,4 % | 14.227 $ | +9.884 $ | +227,6 % | 4.343 $ | +506 $ | +13,2 % |
| JONES FINANCIAL COMPANIES LLLP | 14.695 $ | +4.168 $ | +39,6 % | 10.527 $ | -2.137 $ | -16,9 % | 12.664 $ | +1.115 $ | +9,7 % | 11.549 $ | +11.144 $ | +2.751,6 % |
| Versant Capital Management, Inc | 14.479 $ | +3.934 $ | +37,3 % | 10.545 $ | +899 $ | +9,3 % | 9.646 $ | +2.362 $ | +32,4 % | 7.284 $ | +4.926 $ | +208,9 % |
| Geneos Wealth Management Inc. | 14.075 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 13.347 $ | +3.627 $ | +37,3 % | 9.720 $ | +828 $ | +9,3 % | 8.892 $ | |||||
| Federation des caisses Desjardins du Quebec | 12.371 $ | +1.054 $ | +9,3 % | 11.317 $ | +1.817 $ | +19,1 % | 9.500 $ | +1.106 $ | +13,2 % | |||
| EverSource Wealth Advisors, LLC | 11.972 $ | +6.375 $ | +113,9 % | 5.597 $ | -3.780 $ | -40,3 % | 9.377 $ | +1.958 $ | +26,4 % | 7.419 $ | +2.383 $ | +47,3 % |
| HARBOUR INVESTMENTS, INC. | 10.111 $ | +2.747 $ | +37,3 % | 7.364 $ | ||||||||
| TD Waterhouse Canada Inc. | 8.822 $ | +5.350 $ | +154,1 % | 3.472 $ | +239 $ | +7,4 % | 3.233 $ | +376 $ | +13,2 % | 2.857 $ | +494 $ | +20,9 % |
| Smartleaf Asset Management LLC | 7.124 $ | +2.139 $ | +42,9 % | 4.985 $ | -3.672 $ | -42,4 % | 8.657 $ | |||||
| Garner Asset Management Corp | 8.622 $ | |||||||||||
| NewEdge Advisors, LLC | 8.089 $ | +2.198 $ | +37,3 % | 5.891 $ | +502 $ | +9,3 % | 5.389 $ | |||||
| Wealthspire Advisors, LLC | 7.465 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 6.957 $ | +1.891 $ | +37,3 % | 5.066 $ | +431 $ | +9,3 % | 4.635 $ | +744 $ | +19,1 % | 3.891 $ | +454 $ | +13,2 % |
| ROTHSCHILD INVESTMENT LLC | 6.552 $ | +1.780 $ | +37,3 % | 4.772 $ | +1.215 $ | +34,2 % | 3.557 $ | +888 $ | +33,3 % | 2.669 $ | -888 $ | -25,0 % |
| Estate Planners Group, LLC | 5.389 $ | |||||||||||
| DV Trading LLC | 5.389 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 5.258 $ | |||||||||||
| FEDERATED HERMES, INC. | 5.015 $ | +1.480 $ | +41,9 % | 3.535 $ | +1.487 $ | +72,6 % | 2.048 $ | -124 $ | -5,7 % | 2.172 $ | -106 $ | -4,7 % |
| Parallel Advisors, LLC | 4.773 $ | +2.947 $ | +161,4 % | 1.826 $ | +640 $ | +54,0 % | 1.186 $ | -714 $ | -37,6 % | 1.900 $ | +221 $ | +13,2 % |
| Silver Grove Financial Group, Inc. | 4.611 $ | |||||||||||
| Larson Financial Group LLC | 4.045 $ | +2.278 $ | +128,9 % | 1.767 $ | +150 $ | +9,3 % | 1.617 $ | +260 $ | +19,2 % | 1.357 $ | -402 $ | -22,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.044 $ | |||||||||||
| Clearstead Advisors, LLC | 3.398 $ | +3.280 $ | +2.779,7 % | 118 $ | +10 $ | +9,3 % | 108 $ | +17 $ | +18,7 % | 91 $ | +11 $ | +13,8 % |
| Marquette Asset Management, LLC | 3.074 $ | +835 $ | +37,3 % | 2.239 $ | +191 $ | +9,3 % | 2.048 $ | |||||
| GPS Wealth Strategies Group, LLC | 2.850 $ | +332 $ | +13,2 % | |||||||||
| COMERICA BANK | 2.545 $ | +71 $ | +2,9 % | 2.474 $ | -2.590 $ | -51,1 % | ||||||
| Essential Partners LLC | 2.508 $ | +682 $ | +37,3 % | 1.826 $ | +155 $ | +9,3 % | 1.671 $ | +1.038 $ | +164,0 % | 633 $ | +113 $ | +21,7 % |
| Pinnacle Wealth Planning Services, Inc. | 2.103 $ | +571 $ | +37,3 % | 1.532 $ | +131 $ | +9,4 % | 1.401 $ | |||||
| MCDONALD PARTNERS LLC | 2.022 $ | |||||||||||
| Spire Wealth Management | 1.832 $ | |||||||||||
| Root Financial Partners, LLC | 1.826 $ | +1.772 $ | +3.281,5 % | 54 $ | +9 $ | +20,0 % | 45 $ | |||||
| HUNTINGTON NATIONAL BANK | 1.537 $ | +418 $ | +37,4 % | 1.119 $ | +1.011 $ | +936,1 % | 108 $ | +18 $ | +20,0 % | 90 $ | -2.508 $ | -96,5 % |
| ASSETMARK, INC | 1.456 $ | +396 $ | +37,4 % | 1.060 $ | +90 $ | +9,3 % | 970 $ | +156 $ | +19,2 % | 814 $ | +95 $ | +13,2 % |
| Bare Financial Services, Inc | 1.375 $ | +374 $ | +37,4 % | 1.001 $ | +85 $ | +9,3 % | 916 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 1.375 $ | +374 $ | +37,4 % | 1.001 $ | +85 $ | +9,3 % | 916 $ | +147 $ | +19,1 % | 769 $ | ||
| Private Wealth Management Group, LLC | 1.295 $ | +352 $ | +37,3 % | 943 $ | +80 $ | +9,3 % | 863 $ | +139 $ | +19,2 % | 724 $ | +84 $ | +13,1 % |
| Princeton Global Asset Management LLC | 1.294 $ | +351 $ | +37,2 % | 943 $ | +81 $ | +9,4 % | 862 $ | +138 $ | +19,1 % | 724 $ | +84 $ | +13,1 % |
| JFS WEALTH ADVISORS, LLC | 1.133 $ | +308 $ | +37,3 % | 825 $ | +70 $ | +9,3 % | 755 $ | +121 $ | +19,1 % | 634 $ | +74 $ | +13,2 % |
| NATIONAL BANK OF CANADA /FI/ | 81 $ | -37 $ | -31,4 % | 118 $ | -421 $ | -78,1 % | 539 $ | -501 $ | -48,2 % | 1.040 $ | +121 $ | +13,2 % |
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| DecisionPoint Financial, LLC | 954 $ | +247 $ | +34,9 % | 707 $ | +60 $ | +9,3 % | 647 $ | +75 $ | +13,1 % | 572 $ | +99 $ | +20,9 % |
| SBI Securities Co., Ltd. | 485 $ | +132 $ | +37,4 % | 353 $ | +84 $ | +31,2 % | 269 $ | -636 $ | -70,3 % | 905 $ | +785 $ | +654,2 % |
| Bell Investment Advisors, Inc | 890 $ | +241 $ | +37,1 % | 649 $ | +56 $ | +9,4 % | 593 $ | +95 $ | +19,1 % | 498 $ | +58 $ | +13,2 % |
| Anchor Investment Management, LLC | 825 $ | +71 $ | +9,4 % | 754 $ | +121 $ | +19,1 % | 633 $ | +73 $ | +13,0 % | |||
| CULLEN/FROST BANKERS, INC. | 825 $ | +71 $ | +9,4 % | 754 $ | +121 $ | +19,1 % | 633 $ | -42.774 $ | -98,5 % | |||
| Kilter Group LLC | 809 $ | +337 $ | +71,4 % | 472 $ | ||||||||
| SHP Wealth Management | 809 $ | +220 $ | +37,4 % | 589 $ | +50 $ | +9,3 % | 539 $ | |||||
| HighMark Wealth Management LLC | 728 $ | +198 $ | +37,4 % | 530 $ | +45 $ | +9,3 % | 485 $ | +78 $ | +19,2 % | 407 $ | -312 $ | -43,4 % |
| Physician Wealth Advisors, Inc. | 648 $ | +176 $ | +37,3 % | 472 $ | +40 $ | +9,3 % | 432 $ | |||||
| Trust Co | 647 $ | +176 $ | +37,4 % | 471 $ | +40 $ | +9,3 % | 431 $ | |||||
| Vermillion Wealth Management, Inc. | 589 $ | +50 $ | +9,3 % | 539 $ | +87 $ | +19,2 % | 452 $ | +52 $ | +13,0 % | |||
| WPG Advisers, LLC | 485 $ | +132 $ | +37,4 % | 353 $ | +30 $ | +9,3 % | 323 $ | +52 $ | +19,2 % | 271 $ | +31 $ | +12,9 % |
| Global Retirement Partners, LLC | 485 $ | +162 $ | +50,2 % | 323 $ | ||||||||
| CALDWELL SUTTER CAPITAL, INC. | 404 $ | +109 $ | +36,9 % | 295 $ | +26 $ | +9,7 % | 269 $ | +43 $ | +19,0 % | 226 $ | -374 $ | -62,3 % |
| Hughes Financial Services, LLC | 324 $ | +147 $ | +83,1 % | 177 $ | ||||||||
| Advisory Services Network, LLC | 317 $ | |||||||||||
| Rockefeller Capital Management L.P. | 243 $ | +66 $ | +37,3 % | 177 $ | +15 $ | +9,3 % | 162 $ | +26 $ | +19,1 % | 136 $ | ||
| SJS Investment Consulting Inc. | 243 $ | +66 $ | +37,3 % | 177 $ | +15 $ | +9,3 % | 162 $ | +26 $ | +19,1 % | 136 $ | +16 $ | +13,3 % |
| True Wealth Design, LLC | 236 $ | +20 $ | +9,3 % | 216 $ | ||||||||
| NFSG Corp | 216 $ | +35 $ | +19,3 % | 181 $ | +21 $ | +13,1 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 81 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 81 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 45 $ | +5 $ | +12,5 % | |||||||||
| Dunhill Financial, LLC | 37 $ | |||||||||||
| 3.363.288.685 $ | +831.604.078 $ | +165,5 % | 2.422.748.743 $ | +221.254.267 $ | +273,5 % | 2.158.213.033 $ | +282.207.212 $ | +161,9 % | 1.825.959.478 $ | +206.829.724 $ | +131,5 % | |