| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.878.984.718 $ | +537.530.930 $ | +309,2 % | 1.171.027.759 $ | +318.160.286 $ | +282,1 % | 833.687.779 $ | -191.460.550 $ | +39,9 % | 1.010.938.699 $ | -181.072.534 $ | +16,0 % | |
| BlackRock, Inc. | 218.805.695 $ | +68.045.687 $ | +45,1 % | 150.760.008 $ | +26.864.992 $ | +21,7 % | 123.895.016 $ | -18.649.262 $ | -13,1 % | 142.544.278 $ | -14.916.327 $ | -9,5 % |
| UBS Group AG | 166.860.174 $ | +135.897.341 $ | +438,9 % | 30.962.833 $ | +10.515.263 $ | +51,4 % | 20.447.570 $ | +10.144.928 $ | +98,5 % | 10.302.642 $ | -5.661.032 $ | -35,5 % |
| Encompass Capital Advisors LLC | 108.634.748 $ | -11.218.840 $ | -9,4 % | 119.853.588 $ | +114.864.599 $ | +2.302,4 % | ||||||
| VANGUARD GROUP INC | 75.437.922 $ | -13.168.819 $ | -14,9 % | 88.606.741 $ | -12.260.217 $ | -12,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 83.561.505 $ | +19.976.330 $ | +31,4 % | 63.585.175 $ | ||||||||
| STATE STREET CORP | 63.411.200 $ | +19.353.886 $ | +43,9 % | 44.057.314 $ | +13.516.619 $ | +44,3 % | 30.540.695 $ | -4.559.450 $ | -13,0 % | 35.100.145 $ | -4.129.735 $ | -10,5 % |
| COOPERMAN LEON G | 53.571.256 $ | +5.967.531 $ | +12,5 % | 47.603.725 $ | -13.411.822 $ | -22,0 % | 61.015.547 $ | -8.001.663 $ | -11,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 59.066.406 $ | +12.745.774 $ | +27,5 % | 46.320.632 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56.949.000 $ | +56.342.331 $ | +9.287,2 % | 606.669 $ | +165.643 $ | +37,6 % | 441.026 $ | -92.204 $ | -17,3 % | 533.230 $ | -323.439 $ | -37,8 % |
| TWO SIGMA INVESTMENTS, LP | 53.317.203 $ | |||||||||||
| COOKE & BIELER LP | 347.647 $ | -32.660.882 $ | -98,9 % | 33.008.529 $ | -6.425.880 $ | -16,3 % | 39.434.409 $ | -7.791.500 $ | -16,5 % | 47.225.909 $ | +4.181.996 $ | +9,7 % |
| FMR LLC | 226.068 $ | +59.815 $ | +36,0 % | 166.253 $ | -16.014.756 $ | -99,0 % | 16.181.009 $ | -29.066.827 $ | -64,2 % | 45.247.836 $ | -5.400.552 $ | -10,7 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 44.040.385 $ | +2.713.815 $ | +6,6 % | 41.326.570 $ | +9.774.214 $ | +31,0 % | 31.552.356 $ | -6.245.390 $ | -16,5 % | 37.797.746 $ | -664.843 $ | -1,7 % |
| Ensign Peak Advisors, Inc | 41.670.155 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 36.102.168 $ | +35.925.179 $ | +20.298,0 % | 176.989 $ | +46.607 $ | +35,7 % | 130.382 $ | -30.913 $ | -19,2 % | 161.295 $ | -115.959 $ | -41,8 % |
| Webs Creek Capital Management LP | 34.963.053 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 34.331.746 $ | +9.869.649 $ | +40,3 % | 24.462.097 $ | +7.242.263 $ | +42,1 % | 17.219.834 $ | -3.290.966 $ | -16,0 % | 20.510.800 $ | -3.100.244 $ | -13,1 % |
| Janus Henderson Group Ltd. | 33.631.080 $ | +9.217.668 $ | +37,8 % | 24.413.412 $ | -5.951.831 $ | -19,6 % | 30.365.243 $ | -4.988.241 $ | -14,1 % | |||
| GOLDMAN SACHS GROUP INC | 33.018.803 $ | +9.332.440 $ | +39,4 % | 23.686.363 $ | +12.423.758 $ | +110,3 % | 11.262.605 $ | +3.351.102 $ | +42,4 % | 7.911.503 $ | -766.170 $ | -8,8 % |
| Alyeska Investment Group, L.P. | 32.948.310 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 32.669.668 $ | +12.956.867 $ | +65,7 % | 19.712.801 $ | +7.137.876 $ | +56,8 % | 12.574.925 $ | -6.154.304 $ | -32,9 % | 18.729.229 $ | -5.838.515 $ | -23,8 % |
| MILLENNIUM MANAGEMENT LLC | 27.873.407 $ | -4.457.251 $ | -13,8 % | 32.330.658 $ | +14.592.402 $ | +82,3 % | 17.738.256 $ | +17.186.913 $ | +3.117,3 % | 551.343 $ | -35.653 $ | -6,1 % |
| Pine Ridge Advisers LLC | 30.629.438 $ | +6.435.686 $ | +26,6 % | 24.193.752 $ | +6.822.933 $ | +39,3 % | 17.370.819 $ | +383.232 $ | +2,3 % | 16.987.587 $ | +770.044 $ | +4,7 % |
| WASATCH ADVISORS LP | 30.467.540 $ | |||||||||||
| Meridian Wealth Advisors, LLC | 12.515.927 $ | +3.181.104 $ | +34,1 % | 9.334.823 $ | -18.512.029 $ | -66,5 % | 27.846.852 $ | -5.276.466 $ | -15,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 26.962.797 $ | +18.392.078 $ | +214,6 % | 8.570.719 $ | +8.405.266 $ | +5.080,2 % | 165.453 $ | -44.653 $ | -21,3 % | 210.106 $ | +105.512 $ | +100,9 % |
| Empyrean Capital Partners, LP | 26.874.980 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 26.598.457 $ | +19.689.294 $ | +285,0 % | 6.909.163 $ | +4.171.683 $ | +152,4 % | 2.737.480 $ | +151.133 $ | +5,8 % | 2.586.347 $ | -2.706.428 $ | -51,1 % |
| VILLERE ST DENIS J & CO LLC | 22.411.856 $ | -1.940.005 $ | -8,0 % | 24.351.861 $ | +5.267.469 $ | +27,6 % | 19.084.392 $ | -6.156.189 $ | -24,4 % | 25.240.581 $ | -1.616.072 $ | -6,0 % |
| Jupiter Topco LLC | 23.638.896 $ | |||||||||||
| MORGAN STANLEY | 21.154.059 $ | +9.297.985 $ | +78,4 % | 11.856.074 $ | +4.291.293 $ | +56,7 % | 7.564.781 $ | -4.991.667 $ | -39,8 % | 12.556.448 $ | -415.958 $ | -3,2 % |
| AMERIPRISE FINANCIAL INC | 20.453.455 $ | +2.624.346 $ | +14,7 % | 17.829.109 $ | +6.999.359 $ | +64,6 % | 10.829.750 $ | -2.371.320 $ | -18,0 % | 13.201.070 $ | +2.112.687 $ | +19,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 17.108.084 $ | -2.320.892 $ | -11,9 % | 19.428.976 $ | +8.616.192 $ | +79,7 % | 10.812.784 $ | |||||
| Copeland Capital Management, LLC | 19.222.330 $ | -19.322.403 $ | -50,1 % | |||||||||
| FRANKLIN RESOURCES INC | 16.983.560 $ | -1.412.452 $ | -7,7 % | 18.396.012 $ | +10.058.031 $ | +120,6 % | 8.337.981 $ | +1.582.905 $ | +23,4 % | 6.755.076 $ | ||
| Venturi Wealth Management, LLC | 18.042.680 $ | +3.791.027 $ | +26,6 % | 14.251.653 $ | +4.019.139 $ | +39,3 % | 10.232.514 $ | -2.118.194 $ | -17,2 % | 12.350.708 $ | -2.172.508 $ | -15,0 % |
| NORTHERN TRUST CORP | 17.545.276 $ | +7.405.642 $ | +73,0 % | 10.139.634 $ | +3.134.432 $ | +44,7 % | 7.005.202 $ | -4.371.881 $ | -38,4 % | 11.377.083 $ | -2.659.156 $ | -18,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 16.462.171 $ | +14.424.625 $ | +707,9 % | 2.037.546 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 8.038.122 $ | -168.264 $ | -2,1 % | 8.206.386 $ | -4.312.198 $ | -34,4 % | 12.518.584 $ | -3.196.117 $ | -20,3 % | 15.714.701 $ | -1.900.141 $ | -10,8 % |
| Nixon Capital, LLC | 15.408.284 $ | -272.609 $ | -1,7 % | 15.680.893 $ | +4.397.353 $ | +39,0 % | 11.283.540 $ | |||||
| Cetera Investment Advisers | 383.622 $ | +106.871 $ | +38,6 % | 276.751 $ | +90.830 $ | +48,9 % | 185.921 $ | -15.438.433 $ | -98,8 % | 15.624.354 $ | +3.546.598 $ | +29,4 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 15.593.519 $ | +2.664.806 $ | +20,6 % | 12.928.713 $ | -1.680.539 $ | -11,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 15.358.206 $ | +14.926.239 $ | +3.455,4 % | 431.967 $ | -399.167 $ | -48,0 % | 831.134 $ | +213.010 $ | +34,5 % | 618.124 $ | +7.719 $ | +1,3 % |
| HRT FINANCIAL LP | 15.062.000 $ | +11.391.000 $ | +310,3 % | 3.671.000 $ | +3.032.000 $ | +474,5 % | 639.000 $ | |||||
| Liontrust Investment Partners LLP | 100.867 $ | -12.245.418 $ | -99,2 % | 12.346.285 $ | -2.576.920 $ | -17,3 % | 14.923.205 $ | +545.107 $ | +3,8 % | |||
| CITIGROUP INC | 14.906.229 $ | +14.269.201 $ | +2.240,0 % | 637.028 $ | +419.510 $ | +192,9 % | 217.518 $ | -101.035 $ | -31,7 % | 318.553 $ | -653.312 $ | -67,2 % |
| Nuveen, LLC | 3.751.452 $ | +1.882.955 $ | +100,8 % | 1.868.497 $ | +465.774 $ | +33,2 % | 1.402.723 $ | -13.286.635 $ | -90,5 % | 14.689.358 $ | -5.558.009 $ | -27,5 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13.436.194 $ | +4.076.543 $ | +43,6 % | 9.359.651 $ | +1.927.751 $ | +25,9 % | 7.431.900 $ | +1.802.317 $ | +32,0 % | 5.629.583 $ | -1.154.542 $ | -17,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.682.698 $ | +3.213.299 $ | +33,9 % | 9.469.399 $ | +2.978.915 $ | +45,9 % | 6.490.484 $ | -1.712.096 $ | -20,9 % | 8.202.580 $ | -759.050 $ | -8,5 % |
| ASHFORD CAPITAL MANAGEMENT INC | 12.661.969 $ | +10.530.756 $ | +494,1 % | 2.131.213 $ | +599.238 $ | +39,1 % | 1.531.975 $ | -6.030.610 $ | -79,7 % | 7.562.585 $ | -7.325.378 $ | -49,2 % |
| JANE STREET GROUP, LLC | 12.337.160 $ | +11.431.880 $ | +1.262,8 % | 905.280 $ | -6.641.685 $ | -88,0 % | 7.546.965 $ | +5.383.186 $ | +248,8 % | 2.163.779 $ | -1.980.855 $ | -47,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 212.591 $ | +46.741 $ | +28,2 % | 165.850 $ | +46.480 $ | +38,9 % | 119.370 $ | -12.145.517 $ | -99,0 % | 12.264.887 $ | -4.020.937 $ | -24,7 % |
| CenterBook Partners LP | 10.616.597 $ | -1.518.590 $ | -12,5 % | 12.135.187 $ | +9.260.636 $ | +322,2 % | 2.874.551 $ | +1.215.316 $ | +73,2 % | 1.659.235 $ | -10.666.421 $ | -86,5 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 9.477.184 $ | -1.285.441 $ | -11,9 % | 10.762.625 $ | -1.059.400 $ | -9,0 % | 11.822.025 $ | +1.579.224 $ | +15,4 % | 10.242.801 $ | -2.371.807 $ | -18,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 4.731.309 $ | +890.796 $ | +23,2 % | 3.840.513 $ | -7.683.284 $ | -66,7 % | 11.523.797 $ | +10.391.732 $ | +917,9 % | 1.132.065 $ | -1.364.114 $ | -54,6 % |
| CDC Financial, Inc. | 11.126.954 $ | +2.911.857 $ | +35,4 % | 8.215.097 $ | ||||||||
| B & T Capital Management DBA Alpha Capital Management | 10.555.340 $ | +2.249.999 $ | +27,1 % | 8.305.341 $ | +1.161.335 $ | +16,3 % | 7.144.006 $ | -1.109.625 $ | -13,4 % | 8.253.631 $ | +2.644.247 $ | +47,1 % |
| Consolidated Portfolio Review Corp | 10.430.166 $ | +2.191.528 $ | +26,6 % | 8.238.638 $ | +2.323.396 $ | +39,3 % | 5.915.242 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 498.300 $ | -5.633.291 $ | -91,9 % | 6.131.591 $ | -3.884.378 $ | -38,8 % | 10.015.969 $ | +3.185.076 $ | +46,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.968.674 $ | +4.936.170 $ | +98,1 % | 5.032.504 $ | +3.880.843 $ | +337,0 % | 1.151.661 $ | -6.081.637 $ | -84,1 % | 7.233.298 $ | -3.706.130 $ | -33,9 % |
| CITADEL ADVISORS LLC | 9.823.436 $ | +6.066.550 $ | +161,5 % | 3.756.886 $ | -310.453 $ | -7,6 % | 4.067.339 $ | -1.658.627 $ | -29,0 % | 5.725.966 $ | -10.305.761 $ | -64,3 % |
| Invesco Ltd. | 8.840.174 $ | +1.152.470 $ | +15,0 % | 7.687.704 $ | -312.316 $ | -3,9 % | 8.000.020 $ | -152.884 $ | -1,9 % | 8.152.904 $ | -629.394 $ | -7,2 % |
| VANGUARD FIDUCIARY TRUST CO | 8.567.770 $ | +1.840.884 $ | +27,4 % | 6.726.886 $ | ||||||||
| Jump Financial, LLC | 8.468.775 $ | +8.351.515 $ | +7.122,2 % | 117.260 $ | -2.886.307 $ | -96,1 % | 3.003.567 $ | +2.789.794 $ | +1.305,0 % | |||
| JPMORGAN CHASE & CO | 8.404.031 $ | +7.529.081 $ | +860,5 % | 874.950 $ | +292.502 $ | +50,2 % | 582.448 $ | -1.026.680 $ | -63,8 % | 1.609.128 $ | -583.820 $ | -26,6 % |
| LAZARD ASSET MANAGEMENT LLC | 8.038.858 $ | +1.146.909 $ | +16,6 % | 6.891.949 $ | +3.556.205 $ | +106,6 % | 3.335.744 $ | +293.109 $ | +9,6 % | 3.042.635 $ | -1.269.365 $ | -29,4 % |
| Jefferies Financial Group Inc. | 7.561.999 $ | |||||||||||
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 7.513.785 $ | +2.040.521 $ | +37,3 % | |||||||||
| Squarepoint Ops LLC | 1.265.815 $ | -2.743.395 $ | -68,4 % | 4.009.210 $ | +1.992.906 $ | +98,8 % | 2.016.304 $ | -5.410.625 $ | -72,9 % | 7.426.929 $ | +3.669.210 $ | +97,6 % |
| THOMIST CAPITAL MANAGEMENT, LP | 7.197.638 $ | |||||||||||
| Assenagon Asset Management S.A. | 7.003.274 $ | |||||||||||
| MetLife Investment Management, LLC | 810.734 $ | +263.026 $ | +48,0 % | 547.708 $ | +151.041 $ | +38,1 % | 396.667 $ | -5.861.392 $ | -93,7 % | 6.258.059 $ | -1.112.047 $ | -15,1 % |
| Quantinno Capital Management LP | 6.237.321 $ | +1.199.125 $ | +23,8 % | 5.038.196 $ | +1.791.990 $ | +55,2 % | 3.246.206 $ | -383.961 $ | -10,6 % | 3.630.167 $ | -696.296 $ | -16,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 6.218.568 $ | +1.294.816 $ | +26,3 % | 4.923.752 $ | +1.463.032 $ | +42,3 % | 3.460.720 $ | -758.346 $ | -18,0 % | 4.219.066 $ | -1.932.231 $ | -31,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 5.949.154 $ | |||||||||||
| SIR Capital Management, L.P. | 3.842.674 $ | -1.965.419 $ | -33,8 % | 5.808.093 $ | +2.273.831 $ | +64,3 % | 3.534.262 $ | -3.344.603 $ | -48,6 % | |||
| ExodusPoint Capital Management, LP | 623.855 $ | -5.071.694 $ | -89,0 % | 5.695.549 $ | +3.536.956 $ | +163,9 % | 2.158.593 $ | |||||
| Clearbridge Investments, LLC | 5.410.031 $ | -25.002.661 $ | -82,2 % | |||||||||
| Man Group plc | 5.385.111 $ | +5.043.414 $ | +1.476,0 % | 341.697 $ | ||||||||
| Advisors Asset Management, Inc. | 5.253.809 $ | +1.057.456 $ | +25,2 % | 4.196.353 $ | +1.161.832 $ | +38,3 % | 3.034.521 $ | +346.710 $ | +12,9 % | 2.687.811 $ | +1.515.449 $ | +129,3 % |
| AMERICAN CENTURY COMPANIES INC | 3.165.949 $ | +711.459 $ | +29,0 % | 2.454.490 $ | -1.486.574 $ | -37,7 % | 3.941.064 $ | -1.054.448 $ | -21,1 % | 4.995.512 $ | -1.429.736 $ | -22,3 % |
| Simcoe Capital LLC | 4.669.586 $ | +307.776 $ | +7,1 % | 4.361.810 $ | +1.783.038 $ | +69,1 % | 2.578.772 $ | |||||
| Point72 Asset Management, L.P. | 4.658.092 $ | |||||||||||
| Trexquant Investment LP | 4.564.229 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.419.257 $ | +811.021 $ | +22,5 % | 3.608.236 $ | +1.104.193 $ | +44,1 % | 2.504.043 $ | -898.054 $ | -26,4 % | 3.402.097 $ | +77.125 $ | +2,3 % |
| TUDOR INVESTMENT CORP ET AL | 4.232.112 $ | +3.888.738 $ | +1.132,5 % | 343.374 $ | +208.337 $ | +154,3 % | ||||||
| CULLINAN ASSOCIATES INC | 4.185.720 $ | +879.480 $ | +26,6 % | 3.306.240 $ | +932.400 $ | +39,3 % | 2.373.840 $ | -491.400 $ | -17,2 % | 2.865.240 $ | -504.000 $ | -15,0 % |
| Manatuck Hill Partners, LLC | 4.152.500 $ | +190.260 $ | +4,8 % | 3.962.240 $ | +1.795.640 $ | +82,9 % | 2.166.600 $ | |||||
| Russell Investments Group, Ltd. | 4.133.004 $ | +527.144 $ | +14,6 % | 3.605.860 $ | +1.318.119 $ | +57,6 % | 2.287.741 $ | -265.092 $ | -10,4 % | 2.552.833 $ | +1.108.850 $ | +76,8 % |
| IMC-Chicago, LLC | 2.041.369 $ | +1.378.809 $ | +208,1 % | 662.560 $ | +368.656 $ | +125,4 % | 293.904 $ | -3.635.329 $ | -92,5 % | 3.929.233 $ | -1.174.631 $ | -23,0 % |
| BARCLAYS PLC | 3.926.804 $ | +2.749.048 $ | +233,4 % | 1.177.756 $ | +37.814 $ | +3,3 % | 1.139.942 $ | -103.140 $ | -8,3 % | 1.243.082 $ | -722.094 $ | -36,7 % |
| Tejara Capital Ltd | 3.840.232 $ | |||||||||||
| Quantbot Technologies LP | 3.584.986 $ | +3.105.621 $ | +647,9 % | 479.365 $ | -51.791 $ | -9,8 % | 531.156 $ | -278.456 $ | -34,4 % | 809.612 $ | -1.132.929 $ | -58,3 % |
| FIRST TRUST ADVISORS LP | 1.877.145 $ | -1.669.886 $ | -47,1 % | 3.547.031 $ | +1.593.437 $ | +81,6 % | 1.953.594 $ | +1.317.136 $ | +206,9 % | 636.458 $ | -620.215 $ | -49,4 % |
| Walleye Capital LLC | 3.388.752 $ | +843.675 $ | +33,1 % | 2.545.077 $ | +870.105 $ | +51,9 % | 1.674.972 $ | -893.458 $ | -34,8 % | |||
| RHUMBLINE ADVISERS | 3.344.308 $ | +403.792 $ | +13,7 % | 2.940.516 $ | +836.793 $ | +39,8 % | 2.103.723 $ | -338.434 $ | -13,9 % | 2.442.157 $ | -445.507 $ | -15,4 % |
| SEI INVESTMENTS CO | 1.288.061 $ | +118.218 $ | +10,1 % | 1.169.843 $ | +61.215 $ | +5,5 % | 1.108.628 $ | -2.153.836 $ | -66,0 % | 3.262.464 $ | -995.296 $ | -23,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 3.167.940 $ | -1.792.644 $ | -36,1 % | |||||||||
| PDT Partners, LLC | 3.054.097 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.033.934 $ | |||||||||||
| Orvieto Partners, L.P. | 2.823.700 $ | +1.118.100 $ | +65,6 % | 1.705.600 $ | +763.600 $ | +81,1 % | 942.000 $ | +32.400 $ | +3,6 % | 909.600 $ | +107.400 $ | +13,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.806.858 $ | +330.746 $ | +13,4 % | 2.476.112 $ | +1.029.568 $ | +71,2 % | 1.446.544 $ | +1.298.814 $ | +879,2 % | 147.730 $ | -513.203 $ | -77,6 % |
| Boston Partners | 1.473.110 $ | -885.410 $ | -37,5 % | 2.358.520 $ | +416.430 $ | +21,4 % | 1.942.090 $ | -693.980 $ | -26,3 % | 2.636.070 $ | +2.009.380 $ | +320,6 % |
| STIFEL FINANCIAL CORP | 2.278.931 $ | +461.068 $ | +25,4 % | 1.817.863 $ | -709.399 $ | -28,1 % | 2.527.262 $ | -95.502 $ | -3,6 % | 2.622.764 $ | -617.864 $ | -19,1 % |
| MARSHALL WACE, LLP | 2.573.238 $ | +1.318.862 $ | +105,1 % | 1.254.376 $ | +325.200 $ | +35,0 % | ||||||
| PEAK6 LLC | 2.548.468 $ | +1.957.080 $ | +330,9 % | 591.388 $ | -269.640 $ | -31,3 % | ||||||
| Tidal Investments LLC | 2.524.886 $ | +1.248.586 $ | +97,8 % | 1.276.300 $ | +661.061 $ | +107,4 % | 615.239 $ | +349.818 $ | +131,8 % | 265.421 $ | +32.048 $ | +13,7 % |
| Legal & General Group Plc | 2.515.185 $ | +537.897 $ | +27,2 % | 1.977.288 $ | +503.867 $ | +34,2 % | 1.473.421 $ | -584.593 $ | -28,4 % | 2.058.014 $ | -352.972 $ | -14,6 % |
| LMR Partners LLP | 2.506.747 $ | |||||||||||
| ROYAL BANK OF CANADA | 1.307.000 $ | +397.000 $ | +43,6 % | 910.000 $ | +227.000 $ | +33,2 % | 683.000 $ | -1.795.000 $ | -72,4 % | 2.478.000 $ | -2.278.000 $ | -47,9 % |
| AQR CAPITAL MANAGEMENT LLC | 2.473.396 $ | +2.209.670 $ | +837,9 % | 263.726 $ | +88.594 $ | +50,6 % | 175.132 $ | -128.741 $ | -42,4 % | |||
| Americana Partners, LLC | 2.460.323 $ | +469.297 $ | +23,6 % | 1.991.026 $ | +567.089 $ | +39,8 % | 1.423.937 $ | -131.081 $ | -8,4 % | 1.555.018 $ | -273.530 $ | -15,0 % |
| Argentarii, LLC | 2.171.890 $ | -206.674 $ | -8,7 % | 2.378.564 $ | +814.430 $ | +52,1 % | 1.564.134 $ | +1.386.500 $ | +780,5 % | 177.634 $ | ||
| Corient Private Wealth LP | 2.298.992 $ | +1.046.824 $ | +83,6 % | |||||||||
| SG Capital Management LLC | 2.296.000 $ | |||||||||||
| Verition Fund Management LLC | 2.251.576 $ | +1.488.556 $ | +195,1 % | 763.020 $ | +160.967 $ | +26,7 % | 602.053 $ | -1.340.568 $ | -69,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.238.000 $ | +795.000 $ | +55,1 % | 1.443.000 $ | +533.000 $ | +58,6 % | 910.000 $ | +161.000 $ | +21,5 % | 749.000 $ | +30.000 $ | +4,2 % |
| SummitTX Capital, L.P. | 589.810 $ | +37.129 $ | +6,7 % | 552.681 $ | -1.586.596 $ | -74,2 % | 2.139.277 $ | +1.583.245 $ | +284,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.119.419 $ | +335.361 $ | +18,8 % | 1.784.058 $ | +1.389.728 $ | +352,4 % | 394.330 $ | -80.129 $ | -16,9 % | 474.459 $ | -664.117 $ | -58,3 % |
| Lighthouse Investment Partners, LLC | 2.099.200 $ | +921.700 $ | +78,3 % | 1.177.500 $ | ||||||||
| Integrated Wealth Concepts LLC | 2.057.843 $ | +336.407 $ | +19,5 % | 1.721.436 $ | +1.118.377 $ | +185,5 % | 603.059 $ | +475.977 $ | +374,5 % | 127.082 $ | -21.445 $ | -14,4 % |
| Pathstone Holdings, LLC | 575.061 $ | -160.739 $ | -21,8 % | 735.800 $ | -744.028 $ | -50,3 % | 1.479.828 $ | -550.153 $ | -27,1 % | 2.029.981 $ | -9.770 $ | -0,5 % |
| SIMPLEX TRADING, LLC | 1.993.150 $ | +1.422.430 $ | +249,2 % | 570.720 $ | -239.155 $ | -29,5 % | 809.875 $ | +166.875 $ | +26,0 % | 643.000 $ | -753.000 $ | -53,9 % |
| GUGGENHEIM CAPITAL LLC | 1.980.228 $ | +881.296 $ | +80,2 % | 1.098.932 $ | +312.908 $ | +39,8 % | 786.024 $ | +312.941 $ | +66,1 % | 473.083 $ | +93.522 $ | +24,6 % |
| GABELLI FUNDS LLC | 800.700 $ | -1.176.839 $ | -59,5 % | 1.977.539 $ | -347.852 $ | -15,0 % | ||||||
| D. E. Shaw & Co., Inc. | 1.968.000 $ | |||||||||||
| Caption Management, LLC | 1.967.010 $ | -346.000 $ | -15,0 % | |||||||||
| Ilex Capital Partners (UK) LLP | 1.938.271 $ | +833.960 $ | +75,5 % | 1.104.311 $ | +163.838 $ | +17,4 % | ||||||
| Walleye Trading LLC | 873.852 $ | +42.805 $ | +5,2 % | 831.047 $ | -1.084.887 $ | -56,6 % | 1.915.934 $ | +1.383.818 $ | +260,1 % | 532.116 $ | +14.697 $ | +2,8 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.790.000 $ | +411.000 $ | +29,8 % | 1.379.000 $ | +363.000 $ | +35,7 % | 1.016.000 $ | +459.000 $ | +82,4 % | 557.000 $ | +368.000 $ | +194,7 % |
| AlphaQuest LLC | 185.103 $ | -1.542.898 $ | -89,3 % | 1.728.001 $ | +1.400.744 $ | +428,0 % | ||||||
| Freestone Grove Partners LP | 1.700.819 $ | +881.439 $ | +107,6 % | |||||||||
| Steadtrust LLC | 1.694.220 $ | +644.620 $ | +61,4 % | 1.049.600 $ | +296.000 $ | +39,3 % | 753.600 $ | +526.200 $ | +231,4 % | 227.400 $ | ||
| DARK FOREST CAPITAL MANAGEMENT LP | 157.663 $ | -1.529.986 $ | -90,7 % | 1.687.649 $ | ||||||||
| GROUP ONE TRADING LLC | 1.295.580 $ | +928.220 $ | +252,7 % | 367.360 $ | +174.486 $ | +90,5 % | 192.874 $ | -1.492.694 $ | -88,6 % | 1.685.568 $ | -215.312 $ | -11,3 % |
| Swiss National Bank | 1.664.322 $ | +383.810 $ | +30,0 % | 1.280.512 $ | +361.120 $ | +39,3 % | 919.392 $ | -153.936 $ | -14,3 % | 1.073.328 $ | -188.800 $ | -15,0 % |
| IEQ CAPITAL, LLC | 1.002.828 $ | -652.504 $ | -39,4 % | 1.655.332 $ | +466.824 $ | +39,3 % | 1.188.508 $ | -246.097 $ | -17,2 % | 1.434.605 $ | -554.795 $ | -27,9 % |
| Cumberland Partners Ltd | 953.824 $ | +199.282 $ | +26,4 % | 754.542 $ | -892.971 $ | -54,2 % | 1.647.513 $ | -289.800 $ | -15,0 % | |||
| Schonfeld Strategic Advisors LLC | 1.610.088 $ | +1.389.047 $ | +628,4 % | 221.041 $ | -55.743 $ | -20,1 % | ||||||
| DEUTSCHE BANK AG\ | 1.513.337 $ | +549.057 $ | +56,9 % | 964.280 $ | +385.599 $ | +66,6 % | 578.681 $ | -73.673 $ | -11,3 % | 652.354 $ | -39.878 $ | -5,8 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.468.889 $ | +462.309 $ | +45,9 % | 1.006.580 $ | +206.121 $ | +25,8 % | 800.459 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 1.458.852 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 1.447.944 $ | |||||||||||
| Palogic Value Management, L.P. | 948.049 $ | +12.593 $ | +1,3 % | 935.456 $ | +499.310 $ | +114,5 % | 436.146 $ | -999.885 $ | -69,6 % | 1.436.031 $ | -252.600 $ | -15,0 % |
| WOLVERINE TRADING, LLC | 1.411.447 $ | -321.486 $ | -18,6 % | |||||||||
| SG Americas Securities, LLC | 154.000 $ | -1.244.000 $ | -89,0 % | 1.398.000 $ | +209.000 $ | +17,6 % | 1.189.000 $ | +494.000 $ | +71,1 % | 695.000 $ | +141.000 $ | +25,5 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.396.236 $ | +507.131 $ | +57,0 % | |||||||||
| Atom Investors LP | 1.368.897 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 1.345.991 $ | +337.522 $ | +33,5 % | 1.008.469 $ | +353.826 $ | +54,0 % | 654.643 $ | -193.900 $ | -22,9 % | 848.543 $ | -608.734 $ | -41,8 % |
| BECK CAPITAL MANAGEMENT, LLC | 1.345.411 $ | +164.610 $ | +13,9 % | 1.180.801 $ | -26.589 $ | -2,2 % | 1.207.390 $ | -224.120 $ | -15,7 % | |||
| Corient IA LP | 131.200 $ | -1.176.350 $ | -90,0 % | 1.307.550 $ | ||||||||
| CoreCommodity Management, LLC | 428.322 $ | -870.689 $ | -67,0 % | 1.299.011 $ | ||||||||
| 49 WEALTH MANAGEMENT, LLC | 1.257.470 $ | +726.137 $ | +136,7 % | 531.333 $ | +244.220 $ | +85,1 % | 287.113 $ | +112.042 $ | +64,0 % | |||
| Empowered Funds, LLC | 1.253.274 $ | +320.862 $ | +34,4 % | 932.412 $ | +545.377 $ | +140,9 % | ||||||
| Orchard Capital Management, LLC | 1.249.687 $ | +275.540 $ | +28,3 % | 974.147 $ | +274.721 $ | +39,3 % | 699.426 $ | -123.671 $ | -15,0 % | 823.097 $ | -114.113 $ | -12,2 % |
| ALLIANCEBERNSTEIN L.P. | 1.242.202 $ | +558.498 $ | +81,7 % | 683.704 $ | -236.366 $ | -25,7 % | 920.070 $ | +94.835 $ | +11,5 % | 825.235 $ | -125.105 $ | -13,2 % |
| Austin Asset Management Co Inc | 830.500 $ | -350.300 $ | -29,7 % | 1.180.800 $ | +333.000 $ | +39,3 % | 847.800 $ | -175.500 $ | -17,2 % | 1.023.300 $ | -180.000 $ | -15,0 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.177.481 $ | |||||||||||
| CHATHAM CAPITAL GROUP, INC. | 1.168.938 $ | -221.194 $ | -15,9 % | |||||||||
| Tactive Advisors, LLC | 1.134.305 $ | +334.884 $ | +41,9 % | 799.421 $ | +510.062 $ | +176,3 % | 289.359 $ | -28.688 $ | -9,0 % | 318.047 $ | +105.694 $ | +49,8 % |
| Aquatic Capital Management LLC | 455.002 $ | -673.880 $ | -59,7 % | 1.128.882 $ | ||||||||
| Aventail Capital Group, LP | 1.105.767 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 965.364 $ | -137.515 $ | -12,5 % | 1.102.879 $ | -55.540 $ | -4,8 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 976.685 $ | +205.216 $ | +26,6 % | 771.469 $ | +559.811 $ | +264,5 % | 211.658 $ | -43.815 $ | -17,2 % | 255.473 $ | -44.938 $ | -15,0 % |
| TWINBEECH CAPITAL LP | 956.130 $ | -2.416.265 $ | -71,6 % | |||||||||
| Texas Capital Bank Wealth Management Services Inc | 656.000 $ | -286.000 $ | -30,4 % | 942.000 $ | ||||||||
| Hudson Bay Capital Management LP | 912.520 $ | |||||||||||
| AXQ CAPITAL, LP | 885.977 $ | +730.308 $ | +469,1 % | 155.669 $ | +54.762 $ | +54,3 % | 100.907 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 865.414 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 845.000 $ | +172.000 $ | +25,6 % | 673.000 $ | +175.000 $ | +35,1 % | 498.000 $ | -131.000 $ | -20,8 % | 629.000 $ | -88.000 $ | -12,3 % |
| COMERICA BANK | 403.016 $ | -395.124 $ | -49,5 % | 798.140 $ | -120.286 $ | -13,1 % | ||||||
| BESSEMER GROUP INC | 554.000 $ | -205.000 $ | -27,0 % | 759.000 $ | +572.000 $ | +305,9 % | 187.000 $ | -35.000 $ | -15,8 % | |||
| Laurion Capital Management LP | 735.523 $ | |||||||||||
| Creative Planning | 718.631 $ | +278.855 $ | +63,4 % | 439.776 $ | +112.096 $ | +34,2 % | 327.680 $ | +169.828 $ | +107,6 % | 157.852 $ | -2.486 $ | -1,6 % |
| Kestra Investment Management, LLC | 423.881 $ | -273.021 $ | -39,2 % | 696.902 $ | +264.951 $ | +61,3 % | ||||||
| Sanctuary Advisors, LLC | 666.127 $ | +224.101 $ | +50,7 % | 442.026 $ | +242.510 $ | +121,5 % | 199.516 $ | +73.593 $ | +58,4 % | 125.923 $ | ||
| Illinois Municipal Retirement Fund | 664.549 $ | +337.166 $ | +103,0 % | 327.383 $ | -155.046 $ | -32,1 % | 482.429 $ | +40.644 $ | +9,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 658.470 $ | +265.237 $ | +67,5 % | 393.233 $ | ||||||||
| Quadrature Capital Ltd | 656.294 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 653.286 $ | +398.668 $ | +156,6 % | |||||||||
| Vanguard Global Advisers, LLC | 652.922 $ | +245.494 $ | +60,3 % | 407.428 $ | ||||||||
| OUTFITTERS FINANCIAL LLC | 437.700 $ | -198.906 $ | -31,2 % | 636.606 $ | -61.509 $ | -8,8 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 633.788 $ | +155.866 $ | +32,6 % | 477.922 $ | +138.350 $ | +40,7 % | 339.572 $ | -75.046 $ | -18,1 % | 414.618 $ | -157.859 $ | -27,6 % |
| Qube Research & Technologies Ltd | 614.205 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 610.234 $ | +122.603 $ | +25,1 % | 487.631 $ | +281.512 $ | +136,6 % | 206.119 $ | |||||
| LaSalle St. Investment Advisors, LLC | 591.781 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 586.084 $ | +120.665 $ | +25,9 % | 465.419 $ | +117.162 $ | +33,6 % | 348.257 $ | -97.492 $ | -21,9 % | 445.749 $ | -97.300 $ | -17,9 % |
| Envestnet Portfolio Solutions, Inc. | 584.489 $ | +117.194 $ | +25,1 % | 467.295 $ | +268.684 $ | +135,3 % | 198.611 $ | |||||
| Neo Ivy Capital Management | 570.885 $ | |||||||||||
| Louisiana State Employees Retirement System | 563.079 $ | +115.687 $ | +25,9 % | 447.392 $ | +115.808 $ | +34,9 % | 331.584 $ | -69.777 $ | -17,4 % | 401.361 $ | -54.556 $ | -12,0 % |
| Indie Asset Partners, LLC | 560.322 $ | +79.684 $ | +16,6 % | 480.638 $ | +77.179 $ | +19,1 % | 403.459 $ | -92.046 $ | -18,6 % | 495.505 $ | -82.480 $ | -14,3 % |
| GSA CAPITAL PARTNERS LLP | 549.000 $ | +169.000 $ | +44,5 % | 380.000 $ | ||||||||
| Shay Capital LLC | 131.200 $ | +37.000 $ | +39,3 % | 94.200 $ | -440.190 $ | -82,4 % | 534.390 $ | |||||
| HITE Hedge Asset Management LLC | 525.723 $ | -5.847.128 $ | -91,8 % | |||||||||
| Holocene Advisors, LP | 334.791 $ | -176.758 $ | -34,6 % | 511.549 $ | -139.262 $ | -21,4 % | ||||||
| Pavaki Capital Management LLC | 498.300 $ | +104.700 $ | +26,6 % | 393.600 $ | ||||||||
| State of Alaska, Department of Revenue | 423.000 $ | -74.000 $ | -14,9 % | 497.000 $ | +129.000 $ | +35,1 % | 368.000 $ | -70.000 $ | -16,0 % | 438.000 $ | -141.000 $ | -24,4 % |
| DAVENPORT & Co LLC | 494.595 $ | -238.081 $ | -32,5 % | |||||||||
| GREENLEAF TRUST | 493.151 $ | +103.867 $ | +26,7 % | 389.284 $ | +108.247 $ | +38,5 % | 281.037 $ | -50.251 $ | -15,2 % | 331.288 $ | -62.539 $ | -15,9 % |
| Centiva Capital, LP | 490.593 $ | |||||||||||
| Jain Global LLC | 484.962 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 484.182 $ | +184.390 $ | +61,5 % | 299.792 $ | +84.545 $ | +39,3 % | 215.247 $ | -44.558 $ | -17,2 % | 259.805 $ | -45.700 $ | -15,0 % |
| Linscomb Wealth, Inc. | 460.487 $ | |||||||||||
| SCS Capital Management LLC | 434.584 $ | +91.312 $ | +26,6 % | 343.272 $ | +96.807 $ | +39,3 % | 246.465 $ | -51.020 $ | -17,2 % | 297.485 $ | -52.328 $ | -15,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 312.069 $ | +38.793 $ | +14,2 % | 273.276 $ | -37.113 $ | -12,0 % | 310.389 $ | -123.013 $ | -28,4 % | 433.402 $ | -21.285 $ | -4,7 % |
| LPL Financial LLC | 255.133 $ | -173.558 $ | -40,5 % | 428.691 $ | -192.404 $ | -31,0 % | ||||||
| Central Pacific Bank - Trust Division | 421.977 $ | +88.663 $ | +26,6 % | 333.314 $ | +93.999 $ | +39,3 % | 239.315 $ | -30.643 $ | -11,4 % | 269.958 $ | +9.818 $ | +3,8 % |
| Papamarkou Wellner Asset Management inc. | 420.496 $ | +118.585 $ | +39,3 % | 301.911 $ | ||||||||
| Belpointe Asset Management LLC | 94.737 $ | -317.562 $ | -77,0 % | 412.299 $ | -56.052 $ | -12,0 % | ||||||
| Brooklyn Investment Group | 409.161 $ | +400.751 $ | +4.765,2 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 405.899 $ | +125.065 $ | +44,5 % | 280.834 $ | +79.199 $ | +39,3 % | 201.635 $ | -41.740 $ | -17,2 % | 243.375 $ | +28.252 $ | +13,1 % |
| FOX RUN MANAGEMENT, L.L.C. | 405.284 $ | +173.341 $ | +74,7 % | |||||||||
| State of Tennessee, Department of Treasury | 399.936 $ | +171.779 $ | +75,3 % | 228.157 $ | +25.215 $ | +12,4 % | 202.942 $ | +33.426 $ | +19,7 % | 169.516 $ | -29.818 $ | -15,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 380.070 $ | -113.845 $ | -23,0 % | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 379.406 $ | +64.972 $ | +20,7 % | 314.434 $ | +101.523 $ | +47,7 % | 212.911 $ | -44.096 $ | -17,2 % | 257.007 $ | ||
| DRW Securities, LLC | 374.306 $ | +223.518 $ | +148,2 % | 150.788 $ | -83.634 $ | -35,7 % | 234.422 $ | -206.304 $ | -46,8 % | |||
| AMALGAMATED BANK | 348.000 $ | +57.000 $ | +19,6 % | 291.000 $ | +83.000 $ | +39,9 % | 208.000 $ | -37.000 $ | -15,1 % | 245.000 $ | -33.000 $ | -11,9 % |
| PROFUND ADVISORS LLC | 342.781 $ | +1.399 $ | +0,4 % | 341.382 $ | +119.192 $ | +53,6 % | 222.190 $ | -18.149 $ | -7,6 % | 240.339 $ | +29.160 $ | +13,8 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 341.153 $ | +72.744 $ | +27,1 % | 268.409 $ | +41.298 $ | +18,2 % | 227.111 $ | -38.162 $ | -14,4 % | 265.273 $ | -92.829 $ | -25,9 % |
| Fideuram Asset Management (Ireland) dac | 336.943 $ | |||||||||||
| OPPENHEIMER & CO INC | 321.337 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 311.000 $ | +66.000 $ | +26,9 % | 245.000 $ | +69.000 $ | +39,2 % | 176.000 $ | -55.000 $ | -23,8 % | 231.000 $ | -69.000 $ | -23,0 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 305.026 $ | +55.628 $ | +22,3 % | 249.398 $ | +70.135 $ | +39,1 % | 179.263 $ | -42.884 $ | -19,3 % | 222.147 $ | -28.220 $ | -11,3 % |
| Mariner, LLC | 295.888 $ | -393.833 $ | -57,1 % | |||||||||
| FIFTH THIRD BANCORP | 293.532 $ | +57.542 $ | +24,4 % | 235.990 $ | +232.928 $ | +7.607,1 % | 3.062 $ | -15.028 $ | -83,1 % | 18.090 $ | -8.383 $ | -31,7 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 292.336 $ | +61.424 $ | +26,6 % | 230.912 $ | +65.120 $ | +39,3 % | 165.792 $ | -30.909 $ | -15,7 % | 196.701 $ | -26.578 $ | -11,9 % |
| Caitong International Asset Management Co., Ltd | 285.426 $ | +239.060 $ | +515,6 % | 46.366 $ | +45.641 $ | +6.295,3 % | 725 $ | +691 $ | +2.032,4 % | 34 $ | -36.266 $ | -99,9 % |
| GAMCO INVESTORS, INC. ET AL | 112.456 $ | -171.430 $ | -60,4 % | 283.886 $ | -54.322 $ | -16,1 % | ||||||
| Headlands Technologies LLC | 278.284 $ | |||||||||||
| OneDigital Investment Advisors LLC | 277.354 $ | +16.686 $ | +6,4 % | 260.668 $ | +80.087 $ | +44,3 % | 180.581 $ | -38.348 $ | -17,5 % | 218.929 $ | -38.350 $ | -14,9 % |
| Counterpoint Mutual Funds LLC | 275.527 $ | |||||||||||
| Entropy Technologies, LP | 271.225 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 261.292 $ | +54.901 $ | +26,6 % | 206.391 $ | +58.205 $ | +39,3 % | 148.186 $ | -30.675 $ | -17,2 % | 178.861 $ | +22.044 $ | +14,1 % |
| CAPTRUST FINANCIAL ADVISORS | 258.834 $ | +56.812 $ | +28,1 % | 202.022 $ | +61.419 $ | +43,7 % | 140.603 $ | -34.199 $ | -19,6 % | 174.802 $ | -2.872 $ | -1,6 % |
| Wilmington Savings Fund Society, FSB | 207.994 $ | -49.878 $ | -19,3 % | 257.872 $ | +52.375 $ | +25,5 % | ||||||
| Bridgefront Capital, LLC | 251.248 $ | |||||||||||
| LYELL WEALTH MANAGEMENT, LP | 245.263 $ | +51.533 $ | +26,6 % | 193.730 $ | +54.634 $ | +39,3 % | 139.096 $ | -28.793 $ | -17,2 % | 167.889 $ | -29.532 $ | -15,0 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 242.888 $ | |||||||||||
| Virtu Financial LLC | 241.000 $ | -330.000 $ | -57,8 % | |||||||||
| State of Wyoming | 238.038 $ | +190.360 $ | +399,3 % | 47.678 $ | ||||||||
| Bayforest Capital Ltd | 73.333 $ | -159.888 $ | -68,6 % | 233.221 $ | ||||||||
| Arizona State Retirement System | 228.985 $ | +50.448 $ | +28,3 % | 178.537 $ | +50.340 $ | +39,3 % | 128.197 $ | -38.192 $ | -23,0 % | 166.389 $ | -26.487 $ | -13,7 % |
| Snowden Capital Advisors LLC | 227.059 $ | -45.943 $ | -16,8 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 193.772 $ | -29.692 $ | -13,3 % | 223.464 $ | -1.741.491 $ | -88,6 % | ||||||
| Lido Advisors, LLC | 221.677 $ | |||||||||||
| Brevan Howard Capital Management LP | 219.301 $ | +13.697 $ | +6,7 % | 205.604 $ | -1.970.577 $ | -90,6 % | ||||||
| Avondale Wealth Management | 216.030 $ | +109.070 $ | +102,0 % | |||||||||
| Neuberger Berman Group LLC | 208.219 $ | -45.196 $ | -17,8 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 207.758 $ | |||||||||||
| Global Retirement Partners, LLC | 40.294 $ | +17.442 $ | +76,3 % | 22.852 $ | -181.113 $ | -88,8 % | 203.965 $ | +157.926 $ | +343,0 % | |||
| nVerses Capital, LLC | 200.931 $ | |||||||||||
| ProShare Advisors LLC | 195.184 $ | +36.787 $ | +23,2 % | 158.397 $ | +16.314 $ | +11,5 % | 142.083 $ | -24.056 $ | -14,5 % | 166.139 $ | -64.413 $ | -27,9 % |
| Vanguard Investments Australia, Ltd. | 193.872 $ | +40.735 $ | +26,6 % | 153.137 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 66.540 $ | +17.037 $ | +34,4 % | 49.503 $ | +16.533 $ | +50,1 % | 32.970 $ | -160.218 $ | -82,9 % | 193.188 $ | +18.469 $ | +10,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 191.613 $ | |||||||||||
| Maryland State Retirement & Pension System | 187.876 $ | +43.176 $ | +29,8 % | 144.700 $ | +40.807 $ | +39,3 % | 103.893 $ | -21.507 $ | -17,2 % | 125.400 $ | -161.186 $ | -56,2 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 184.430 $ | +3.760 $ | +2,1 % | 180.670 $ | +65.680 $ | +57,1 % | 114.990 $ | -27.010 $ | -19,0 % | 142.000 $ | -32.000 $ | -18,4 % |
| KLP KAPITALFORVALTNING AS | 181.049 $ | +38.041 $ | +26,6 % | 143.008 $ | +40.330 $ | +39,3 % | 102.678 $ | -9.885 $ | -8,8 % | 112.563 $ | -19.800 $ | -15,0 % |
| Abel Hall, LLC | 179.621 $ | +48.316 $ | +36,8 % | 131.305 $ | ||||||||
| Clearline Capital LP | 163.578 $ | |||||||||||
| CWM, LLC | 150.014 $ | +45.014 $ | +42,9 % | 105.000 $ | +86.000 $ | +452,6 % | 19.000 $ | -11.000 $ | -36,7 % | |||
| iSAM Funds (UK) Ltd | 148.208 $ | -505.010 $ | -77,3 % | |||||||||
| Inscription Capital, LLC | 141.473 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 79.000 $ | +19.000 $ | +31,7 % | 60.000 $ | +20.000 $ | +50,0 % | 40.000 $ | -99.000 $ | -71,2 % | 139.000 $ | +131.000 $ | +1.637,5 % |
| WINTON GROUP Ltd | 136.448 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 18.237 $ | +5.512 $ | +43,3 % | 12.725 $ | -989 $ | -7,2 % | 13.714 $ | -119.381 $ | -89,7 % | 133.095 $ | -25.846 $ | -16,3 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 132.880 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 132.000 $ | +1.000 $ | +0,8 % | 131.000 $ | -1.000 $ | -0,8 % | ||||||
| Tower Research Capital LLC (TRC) | 130.006 $ | -1.823 $ | -1,4 % | 131.829 $ | +116.728 $ | +773,0 % | 15.101 $ | -92.697 $ | -86,0 % | 107.798 $ | -11.917 $ | -10,0 % |
| NWAM LLC | 127.859 $ | |||||||||||
| GatePass Capital, LLC | 127.344 $ | -448.903 $ | -77,9 % | |||||||||
| Ameritas Investment Partners, Inc. | 124.907 $ | +39.798 $ | +46,8 % | 85.109 $ | +24.001 $ | +39,3 % | 61.108 $ | -12.649 $ | -17,1 % | 73.757 $ | -26.812 $ | -26,7 % |
| M&T BANK CORP | 123.693 $ | -22.043 $ | -15,1 % | |||||||||
| Keating Financial Advisory Services, Inc. | 87.435 $ | -34.633 $ | -28,4 % | 122.068 $ | +35.225 $ | +40,6 % | 86.843 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 116.633 $ | -14.741 $ | -11,2 % | |||||||||
| FORA Capital, LLC | 111.382 $ | |||||||||||
| New Age Alpha Advisors, LLC | 94.860 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 82.479 $ | |||||||||||
| GAMMA Investing LLC | 79.030 $ | +24.110 $ | +43,9 % | 54.920 $ | +40.027 $ | +268,8 % | 14.893 $ | -1.525 $ | -9,3 % | 16.418 $ | -375 $ | -2,2 % |
| Steward Partners Investment Advisory, LLC | 73.275 $ | +72.149 $ | +6.407,5 % | 1.126 $ | -198 $ | -15,0 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 55.012 $ | +37.773 $ | +219,1 % | 17.239 $ | +16.759 $ | +3.491,5 % | 480 $ | -10.242 $ | -95,5 % | 10.722 $ | +10.051 $ | +1.497,9 % |
| Arax Advisory Partners | 48.933 $ | +48.368 $ | +8.560,7 % | 565 $ | -57 $ | -9,2 % | 622 $ | -35.321 $ | -98,3 % | 35.943 $ | -7.227 $ | -16,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 48.000 $ | |||||||||||
| Arlington Trust Co LLC | 40.827 $ | +8.578 $ | +26,6 % | 32.249 $ | ||||||||
| Versant Capital Management, Inc | 14.600 $ | -19.709 $ | -57,4 % | 34.309 $ | +32.058 $ | +1.424,2 % | 2.251 $ | -8.266 $ | -78,6 % | 10.517 $ | -5.326 $ | -33,6 % |
| Larson Financial Group LLC | 32.797 $ | +5.238 $ | +19,0 % | 27.559 $ | +20.790 $ | +307,1 % | 6.769 $ | -1.208 $ | -15,1 % | 7.977 $ | -100.574 $ | -92,7 % |
| SUMMIT SECURITIES GROUP LLC | 31.360 $ | -806 $ | -2,5 % | 32.166 $ | -18.653 $ | -36,7 % | ||||||
| Centerpoint Advisors, LLC | 32.000 $ | +22.000 $ | +220,0 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 30.513 $ | +21.342 $ | +232,7 % | 9.171 $ | +6.223 $ | +211,1 % | 2.948 $ | -8.649 $ | -74,6 % | 11.597 $ | -24.074 $ | -67,5 % |
| ISLAY CAPITAL MANAGEMENT, LLC | 16.610 $ | +3.490 $ | +26,6 % | 13.120 $ | -15.140 $ | -53,6 % | 28.260 $ | |||||
| Promus Capital, LLC | 27.947 $ | -37.779 $ | -57,5 % | |||||||||
| Sterling Capital Management LLC | 27.739 $ | +13.464 $ | +94,3 % | 14.275 $ | -1.230 $ | -7,9 % | 15.505 $ | -3.244 $ | -17,3 % | 18.749 $ | +9.029 $ | +92,9 % |
| Parallel Advisors, LLC | 27.473 $ | +23.629 $ | +614,7 % | 3.844 $ | +2.864 $ | +292,2 % | 980 $ | |||||
| Quarry LP | 50 $ | -1.341 $ | -96,4 % | 1.391 $ | +543 $ | +64,0 % | 848 $ | -25.144 $ | -96,7 % | 25.992 $ | ||
| TSFG, LLC | 25.000 $ | +5.000 $ | +25,0 % | 20.000 $ | +6.000 $ | +42,9 % | 14.000 $ | -3.000 $ | -17,6 % | 17.000 $ | -3.000 $ | -15,0 % |
| US BANCORP \DE\ | 23.786 $ | +6.573 $ | +38,2 % | 17.213 $ | +3.554 $ | +26,0 % | 13.659 $ | +4.767 $ | +53,6 % | 8.892 $ | +4.959 $ | +126,1 % |
| Nykredit A/S | 23.653 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 5.016 $ | +1.054 $ | +26,6 % | 3.962 $ | +665 $ | +20,2 % | 3.297 $ | -20.273 $ | -86,0 % | 23.570 $ | ||
| BNP Paribas Asset Management Holding S.A. | 21.394 $ | +7.684 $ | +56,0 % | 13.710 $ | +3.710 $ | +37,1 % | 10.000 $ | +3.000 $ | +42,9 % | 7.000 $ | +0 $ | +0,0 % |
| SBI Securities Co., Ltd. | 17.989 $ | -2.347 $ | -11,5 % | 20.336 $ | +3.672 $ | +22,0 % | 16.664 $ | -1.596 $ | -8,7 % | 18.260 $ | -5.124 $ | -21,9 % |
| Aster Capital Management (DIFC) Ltd | 1.035 $ | -17.155 $ | -94,3 % | 18.190 $ | -108.197 $ | -85,6 % | ||||||
| EverSource Wealth Advisors, LLC | 7.209 $ | -10.700 $ | -59,7 % | 17.909 $ | +5.370 $ | +42,8 % | 12.539 $ | -2.105 $ | -14,4 % | 14.644 $ | -10.010 $ | -40,6 % |
| SIGNATUREFD, LLC | 17.158 $ | +3.605 $ | +26,6 % | 13.553 $ | +8.466 $ | +166,4 % | 5.087 $ | +243 $ | +5,0 % | 4.844 $ | +3.347 $ | +223,6 % |
| HARBOR CAPITAL ADVISORS, INC. | 17.000 $ | +3.000 $ | +21,4 % | 14.000 $ | +6.000 $ | +75,0 % | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | -995.000 $ | -99,1 % |
| Itau Unibanco Holding S.A. | 14.368 $ | +2.455 $ | +20,6 % | 11.913 $ | ||||||||
| Farther Finance Advisors, LLC | 14.136 $ | +6.596 $ | +87,5 % | 7.540 $ | +513 $ | +7,3 % | 7.027 $ | +2.036 $ | +40,8 % | 4.991 $ | ||
| CBIZ Investment Advisory Services, LLC | 13.348 $ | -2.578 $ | -16,2 % | |||||||||
| Allworth Financial LP | 12.003 $ | +8.203 $ | +215,9 % | 3.800 $ | +1.081 $ | +39,8 % | 2.719 $ | +1.859 $ | +216,2 % | 860 $ | -2.884 $ | -77,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11.378 $ | +6.143 $ | +117,3 % | 5.235 $ | ||||||||
| Future Financial Wealth Managment LLC | 11.370 $ | -8.685 $ | -43,3 % | |||||||||
| Advisory Services Network, LLC | 459 $ | -9.402 $ | -95,3 % | 9.861 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 9.665 $ | +2.980 $ | +44,6 % | |||||||||
| Salomon & Ludwin, LLC | 9.638 $ | +2.141 $ | +28,6 % | 7.497 $ | +2.744 $ | +57,7 % | 4.753 $ | +1.934 $ | +68,6 % | 2.819 $ | ||
| Hurley Capital, LLC | 9.335 $ | +1.962 $ | +26,6 % | 7.373 $ | +2.079 $ | +39,3 % | 5.294 $ | +2.611 $ | +97,3 % | 2.683 $ | ||
| UMB Bank, n.a. | 8.936 $ | +2.494 $ | +38,7 % | 6.442 $ | +2.457 $ | +61,7 % | 3.985 $ | +1.563 $ | +64,5 % | 2.422 $ | -1.188 $ | -32,9 % |
| Rockefeller Capital Management L.P. | 2.874 $ | -3.096 $ | -51,9 % | 5.970 $ | -1.688 $ | -22,0 % | 7.658 $ | -1.176 $ | -13,3 % | 8.834 $ | ||
| Optiver Holding B.V. | 8.504 $ | +6.479 $ | +320,0 % | 2.025 $ | -2.466 $ | -54,9 % | 4.491 $ | +360 $ | +8,7 % | |||
| Binnacle Investments Inc | 8.323 $ | -1.464 $ | -15,0 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 7.741 $ | +2.183 $ | +39,3 % | 5.558 $ | ||||||||
| Smartleaf Asset Management LLC | 251 $ | +54 $ | +27,4 % | 197 $ | +53 $ | +36,8 % | 144 $ | -7.294 $ | -98,1 % | 7.438 $ | ||
| Institute for Wealth Management, LLC. | 6.728 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 5.388 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 5.253 $ | -3.277 $ | -38,4 % | |||||||||
| City State Bank | 4.983 $ | +2.157 $ | +76,3 % | 2.826 $ | -585 $ | -17,2 % | 3.411 $ | -600 $ | -15,0 % | |||
| Root Financial Partners, LLC | 4.723 $ | +1.332 $ | +39,3 % | 3.391 $ | -702 $ | -17,2 % | 4.093 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.651 $ | +977 $ | +26,6 % | 3.674 $ | +294 $ | +8,7 % | 3.380 $ | |||||
| HHM Wealth Advisors, LLC | 4.548 $ | -800 $ | -15,0 % | |||||||||
| PRIVATE TRUST CO NA | 4.298 $ | -756 $ | -15,0 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 4.204 $ | +883 $ | +26,6 % | 3.321 $ | +3.292 $ | +11.351,7 % | 29 $ | -7 $ | -19,4 % | 36 $ | -5 $ | -12,2 % |
| LANARK FINANCIAL, INC. | 4.152 $ | +872 $ | +26,6 % | 3.280 $ | +925 $ | +39,3 % | 2.355 $ | -645 $ | -21,5 % | |||
| DHJJ Financial Advisors, Ltd. | 4.103 $ | +862 $ | +26,6 % | 3.241 $ | +914 $ | +39,3 % | 2.327 $ | +655 $ | +39,2 % | 1.672 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 4.069 $ | +2.009 $ | +97,5 % | 2.060 $ | ||||||||
| High Note Wealth, LLC | 3.936 $ | +1.901 $ | +93,4 % | 2.035 $ | -4.984 $ | -71,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 3.438 $ | +1.995 $ | +138,3 % | 1.443 $ | +878 $ | +155,4 % | 565 $ | -174 $ | -23,5 % | 739 $ | -331 $ | -30,9 % |
| Blue Trust, Inc. | 3.372 $ | +709 $ | +26,6 % | 2.663 $ | +1.674 $ | +169,3 % | 989 $ | -7.822 $ | -88,8 % | |||
| Aventura Private Wealth, LLC | 3.322 $ | |||||||||||
| Prestige Wealth Management Group LLC | 3.206 $ | +673 $ | +26,6 % | 2.533 $ | +714 $ | +39,3 % | 1.819 $ | +579 $ | +46,7 % | 1.240 $ | -993 $ | -44,5 % |
| SJS Investment Consulting Inc. | 3.007 $ | |||||||||||
| Wealthspire Advisors, LLC | 2.524 $ | |||||||||||
| FIRST HORIZON CORP | 2.376 $ | |||||||||||
| NewEdge Advisors, LLC | 2.274 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 1.844 $ | +388 $ | +26,6 % | 1.456 $ | +410 $ | +39,2 % | 1.046 $ | -216 $ | -17,1 % | 1.262 $ | -261 $ | -17,1 % |
| WPG Advisers, LLC | 581 $ | +122 $ | +26,6 % | 459 $ | -426 $ | -48,1 % | 885 $ | -650 $ | -42,3 % | 1.535 $ | -4.736 $ | -75,5 % |
| Ameritas Advisory Services, LLC | 1.286 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.246 $ | |||||||||||
| CENTRAL TRUST Co | 1.196 $ | +251 $ | +26,6 % | 945 $ | +266 $ | +39,2 % | 679 $ | -140 $ | -17,1 % | 819 $ | ||
| Cedar Mountain Advisors, LLC | 581 $ | +122 $ | +26,6 % | 459 $ | -153 $ | -25,0 % | 612 $ | -570 $ | -48,2 % | 1.182 $ | ||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Stone House Investment Management, LLC | 942 $ | |||||||||||
| Elequin Capital, LP | 831 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 831 $ | +175 $ | +26,7 % | 656 $ | +185 $ | +39,3 % | 471 $ | |||||
| Bare Financial Services, Inc | 814 $ | +171 $ | +26,6 % | 643 $ | ||||||||
| Clearstead Trust, LLC | 774 $ | -136 $ | -14,9 % | |||||||||
| Investors Portfolio Services LLC | 548 $ | -77 $ | -12,3 % | 625 $ | ||||||||
| Essential Partners LLC | 615 $ | +339 $ | +122,8 % | 276 $ | +238 $ | +626,3 % | 38 $ | +15 $ | +65,2 % | 23 $ | ||
| Parkside Financial Bank & Trust | 591 $ | -14.545 $ | -96,1 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 581 $ | +122 $ | +26,6 % | 459 $ | +129 $ | +39,1 % | 330 $ | -68 $ | -17,1 % | 398 $ | -70 $ | -15,0 % |
| Clearstead Advisors, LLC | 449 $ | |||||||||||
| IFP Advisors, Inc | 166 $ | +35 $ | +26,7 % | 131 $ | -227 $ | -63,4 % | 358 $ | +335 $ | +1.456,5 % | 23 $ | -124 $ | -84,4 % |
| GILPIN WEALTH MANAGEMENT, LLC | 316 $ | +145 $ | +84,8 % | 171 $ | +48 $ | +39,0 % | 123 $ | |||||
| Rossby Financial, LCC | 293 $ | +67 $ | +29,6 % | 226 $ | -46 $ | -16,9 % | 272 $ | -49 $ | -15,3 % | |||
| Ankerstar Wealth, LLC | 233 $ | +49 $ | +26,6 % | 184 $ | +52 $ | +39,4 % | 132 $ | |||||
| Mascoma Wealth Management LLC | 216 $ | |||||||||||
| MAI Capital Management | 184 $ | |||||||||||
| CIBC Private Wealth Group LLC | 179 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 171 $ | |||||||||||
| MCF Advisors LLC | 167 $ | |||||||||||
| True Wealth Design, LLC | 151 $ | +60 $ | +65,9 % | 91 $ | -284 $ | -75,7 % | ||||||
| Silver Grove Financial Group, Inc. | 100 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 83 $ | |||||||||||
| Davis Capital Management | 66 $ | |||||||||||
| Dunhill Financial, LLC | 29 $ | +6 $ | +26,1 % | 23 $ | +6 $ | +35,3 % | 17 $ | |||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.878.984.718 $ | +537.530.930 $ | +309,2 % | 1.171.027.759 $ | +318.160.286 $ | +282,1 % | 833.687.779 $ | -191.460.550 $ | +39,9 % | 1.010.938.699 $ | -181.072.534 $ | +16,0 % | |