| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 531.020 $ | -863.672 $ | +98,2 % | 3.021.642.860 $ | -51.247.020 $ | +14,2 % | 3.113.211.380 $ | +121.862.366 $ | +78,9 % | |
| BlackRock, Inc. | 507.273.666 $ | -16.183.076 $ | -3,1 % | 523.456.742 $ | +91.969.796 $ | +21,3 % | |||
| VANGUARD GROUP INC | 359.647.928 $ | -18.705.630 $ | -4,9 % | 378.353.558 $ | -32.204.884 $ | -7,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 194.865.667 $ | -9.177.662 $ | -4,5 % | 204.043.329 $ | +34.395.596 $ | +20,3 % | |||
| LSV ASSET MANAGEMENT | 134.911.000 $ | -10.883.000 $ | -7,5 % | 145.794.000 $ | +19.879.000 $ | +15,8 % | |||
| STATE STREET CORP | 124.563.615 $ | -5.524.138 $ | -4,2 % | 130.087.753 $ | +4.816.963 $ | +3,8 % | |||
| FIL Ltd | 125.044.480 $ | -86.670 $ | -0,1 % | 125.131.150 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 98.310.976 $ | -4.156.601 $ | -4,1 % | 102.467.577 $ | +18.523.400 $ | +22,1 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 86.710.744 $ | +16.596.820 $ | +23,7 % | 70.113.924 $ | -14.608.629 $ | -17,2 % | |||
| Magnetar Financial LLC | 84.547.747 $ | +377.867 $ | +0,4 % | 84.169.880 $ | +83.132.336 $ | +8.012,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 56.107.788 $ | +30.098.928 $ | +115,7 % | 26.008.860 $ | -977.187 $ | -3,6 % | |||
| NORGES BANK | 54.004.404 $ | +40.578.588 $ | +302,2 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 51.901.661 $ | +9.395.168 $ | +22,1 % | 42.506.493 $ | +39.262.075 $ | +1.210,1 % | |||
| Qube Research & Technologies Ltd | 50.641.466 $ | +10.780.781 $ | +27,0 % | 39.860.685 $ | +26.628.313 $ | +201,2 % | |||
| NORTHERN TRUST CORP | 44.980.520 $ | -5.085.643 $ | -10,2 % | 50.066.163 $ | +7.429.796 $ | +17,4 % | |||
| Pentwater Capital Management LP | 33.967.500 $ | -13.326.179 $ | -28,2 % | 47.293.679 $ | |||||
| GAMCO INVESTORS, INC. ET AL | 39.815.772 $ | -6.413.672 $ | -13,9 % | 46.229.444 $ | +5.828.995 $ | +14,4 % | |||
| MORGAN STANLEY | 36.649.984 $ | -9.152.534 $ | -20,0 % | 45.802.518 $ | -5.557.762 $ | -10,8 % | |||
| HSBC HOLDINGS PLC | 45.659.540 $ | +24.088.803 $ | +111,7 % | 21.570.737 $ | +18.320.748 $ | +563,7 % | |||
| Fort Baker Capital Management LP | 45.318.665 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37.273.916 $ | -1.200.894 $ | -3,1 % | 38.474.810 $ | +6.546.004 $ | +20,5 % | |||
| Calamos Advisors LLC | 32.323.978 $ | +9.025.493 $ | +38,7 % | 23.298.485 $ | |||||
| GOLDMAN SACHS GROUP INC | 32.306.653 $ | +5.035.964 $ | +18,5 % | 27.270.689 $ | +7.106.223 $ | +35,2 % | |||
| Allianz Asset Management GmbH | 31.447.830 $ | +7.970.380 $ | +33,9 % | 23.477.450 $ | +14.635.444 $ | +165,5 % | |||
| ROYCE & ASSOCIATES LP | 27.801.254 $ | -1.160.559 $ | -4,0 % | 28.961.813 $ | -26.684.219 $ | -48,0 % | |||
| BANK OF AMERICA CORP /DE/ | 12.581.762 $ | -13.738.660 $ | -52,2 % | 26.320.422 $ | +7.904.747 $ | +42,9 % | |||
| Taconic Capital Advisors LP | 26.101.598 $ | ||||||||
| JPMORGAN CHASE & CO | 8.217.864 $ | -17.220.334 $ | -67,7 % | 25.438.198 $ | +16.054.073 $ | +171,1 % | |||
| Pacer Advisors, Inc. | 16.724.754 $ | -8.611.951 $ | -34,0 % | 25.336.705 $ | -2.970.568 $ | -10,5 % | |||
| WATER ISLAND CAPITAL LLC | 22.901.568 $ | -1.972.350 $ | -7,9 % | 24.873.918 $ | |||||
| Westchester Capital Management, LLC | 23.139.320 $ | -1.096.764 $ | -4,5 % | 24.236.084 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.423.898 $ | -21.747.992 $ | -93,9 % | 23.171.890 $ | |||||
| GABELLI FUNDS LLC | 22.700.111 $ | -25.109 $ | -0,1 % | 22.725.220 $ | +5.084.901 $ | +28,8 % | |||
| MARSHALL WACE, LLP | 21.781.378 $ | +18.987.874 $ | +679,7 % | 2.793.504 $ | -811.020 $ | -22,5 % | |||
| Invesco Ltd. | 17.976.728 $ | -2.459.983 $ | -12,0 % | 20.436.711 $ | +3.043.062 $ | +17,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 20.044.979 $ | +18.866.815 $ | +1.601,4 % | 1.178.164 $ | |||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 18.563.083 $ | +2.942.120 $ | +18,8 % | 15.620.963 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 17.694.738 $ | +49.985 $ | +0,3 % | 17.644.753 $ | +3.001.541 $ | +20,5 % | |||
| LMR Partners LLP | 16.427.906 $ | +9.922.306 $ | +152,5 % | 6.505.600 $ | |||||
| TIG Advisors, LLC | 3.697.217 $ | -12.215.521 $ | -76,8 % | 15.912.738 $ | |||||
| Squarepoint Ops LLC | 15.015.945 $ | +8.468.079 $ | +129,3 % | 6.547.866 $ | -6.822.206 $ | -51,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 8.734.500 $ | -5.496.500 $ | -38,6 % | 14.231.000 $ | |||||
| FMR LLC | 13.890.182 $ | +1.431.559 $ | +11,5 % | 12.458.623 $ | +5.319.193 $ | +74,5 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 13.722.750 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.335.155 $ | +3.909.211 $ | +41,5 % | 9.425.944 $ | -2.313.581 $ | -19,7 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12.949.809 $ | +243.559 $ | +1,9 % | 12.706.250 $ | |||||
| AQR Arbitrage LLC | 12.794.373 $ | +1.292.982 $ | +11,2 % | 11.501.391 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.823.404 $ | -1.934.870 $ | -15,2 % | 12.758.274 $ | +2.030.215 $ | +18,9 % | |||
| UBS Group AG | 3.227.805 $ | -8.262.711 $ | -71,9 % | 11.490.516 $ | +451.777 $ | +4,1 % | |||
| Walleye Trading LLC | 11.081.557 $ | +3.065.438 $ | +38,2 % | 8.016.119 $ | +7.241.807 $ | +935,3 % | |||
| HARVEST MANAGEMENT LLC | 1.480.983 $ | -9.476.887 $ | -86,5 % | 10.957.870 $ | |||||
| Brandywine Global Investment Management, LLC | 10.011.620 $ | -929.925 $ | -8,5 % | 10.941.545 $ | -831.567 $ | -7,1 % | |||
| RHUMBLINE ADVISERS | 9.603.515 $ | -1.117.953 $ | -10,4 % | 10.721.468 $ | +1.659.628 $ | +18,3 % | |||
| Cambria Investment Management, L.P. | 653.185 $ | -9.439.318 $ | -93,5 % | 10.092.503 $ | +1.330.945 $ | +15,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.911.574 $ | -2.058.339 $ | -20,6 % | 9.969.913 $ | +3.445.262 $ | +52,8 % | |||
| Hudson Bay Capital Management LP | 9.899.100 $ | +2.758.655 $ | +38,6 % | 7.140.445 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.672.055 $ | -8.157.175 $ | -83,0 % | 9.829.230 $ | +3.922.168 $ | +66,4 % | |||
| SOROS FUND MANAGEMENT LLC | 711.823 $ | -8.934.762 $ | -92,6 % | 9.646.585 $ | |||||
| DEUTSCHE BANK AG\ | 9.189.199 $ | +2.439.374 $ | +36,1 % | 6.749.825 $ | -17.416.184 $ | -72,1 % | |||
| DekaBank Deutsche Girozentrale | 6.788.000 $ | -2.292.000 $ | -25,2 % | 9.080.000 $ | +1.547.000 $ | +20,5 % | |||
| Legal & General Group Plc | 8.249.074 $ | -791.597 $ | -8,8 % | 9.040.671 $ | +1.282.819 $ | +16,5 % | |||
| Nuveen, LLC | 8.751.115 $ | +1.304.724 $ | +17,5 % | 7.446.391 $ | -1.630.322 $ | -18,0 % | |||
| ALPS ADVISORS INC | 7.451.382 $ | -791.051 $ | -9,6 % | 8.242.433 $ | -453.359 $ | -5,2 % | |||
| Vision One Management Partners, LP | 7.531.236 $ | -611.092 $ | -7,5 % | 8.142.328 $ | -1.902.325 $ | -18,9 % | |||
| PINNACLE ASSOCIATES LTD | 7.201.549 $ | -663.246 $ | -8,4 % | 7.864.795 $ | +1.195.461 $ | +17,9 % | |||
| JANE STREET GROUP, LLC | 4.271.617 $ | -3.555.900 $ | -45,4 % | 7.827.517 $ | +2.470.284 $ | +46,1 % | |||
| FIRST TRUST ADVISORS LP | 7.734.812 $ | +1.428.728 $ | +22,7 % | ||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 7.704.955 $ | +1.381.898 $ | +21,9 % | 6.323.057 $ | +1.802.701 $ | +39,9 % | |||
| AMERIPRISE FINANCIAL INC | 6.755.565 $ | -706.029 $ | -9,5 % | 7.461.594 $ | -68.773 $ | -0,9 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7.244.841 $ | +308.753 $ | +4,5 % | 6.936.088 $ | |||||
| CITADEL ADVISORS LLC | 7.199.868 $ | +1.649.961 $ | +29,7 % | 5.549.907 $ | -11.926.986 $ | -68,2 % | |||
| WINTON GROUP Ltd | 5.867.662 $ | -1.012.478 $ | -14,7 % | 6.880.140 $ | +5.202.715 $ | +310,2 % | |||
| LEE DANNER & BASS INC | 5.922.282 $ | -884.507 $ | -13,0 % | 6.806.789 $ | +2.343.685 $ | +52,5 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.430.902 $ | -289.566 $ | -4,3 % | 6.720.468 $ | -2.860.889 $ | -29,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 6.418.887 $ | +5.612.762 $ | +696,3 % | 806.125 $ | |||||
| Swiss National Bank | 6.352.893 $ | +18.065 $ | +0,3 % | 6.334.828 $ | +1.187.832 $ | +23,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 6.322.342 $ | +4.340.958 $ | +219,1 % | ||||||
| ABC ARBITRAGE SA | 6.006.444 $ | -284.695 $ | -4,5 % | 6.291.139 $ | |||||
| Schonfeld Strategic Advisors LLC | 6.264.687 $ | +4.004.166 $ | +177,1 % | ||||||
| SIMPLEX TRADING, LLC | 1 $ | -239.712 $ | -100,0 % | 239.713 $ | -6.007.287 $ | -96,2 % | 6.247.000 $ | +1.844.000 $ | +41,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.965.901 $ | -172.579 $ | -2,8 % | 6.138.480 $ | +837.543 $ | +15,8 % | |||
| D. E. Shaw & Co., Inc. | 4.530.954 $ | -1.504.942 $ | -24,9 % | 6.035.896 $ | +5.290.864 $ | +710,2 % | |||
| Groupe la Francaise | 5.953.455 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 5.770.185 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.765.588 $ | +1.999.616 $ | +53,1 % | ||||||
| WELLS FARGO & COMPANY/MN | 5.736.296 $ | +855.290 $ | +17,5 % | 4.881.006 $ | +1.122.175 $ | +29,9 % | |||
| Verition Fund Management LLC | 3.138.442 $ | -2.428.583 $ | -43,6 % | 5.567.025 $ | +3.339.001 $ | +149,9 % | |||
| WHITEBOX ADVISORS LLC | 5.464.633 $ | +960.786 $ | +21,3 % | 4.503.847 $ | -1.378.712 $ | -23,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 453.495 $ | -5.000.088 $ | -91,7 % | 5.453.583 $ | -12.070.606 $ | -68,9 % | |||
| BARCLAYS PLC | 5.388.953 $ | +437.420 $ | +8,8 % | 4.951.533 $ | -3.233.499 $ | -39,5 % | |||
| Caption Management, LLC | 5.082.500 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.034.178 $ | +2.977.616 $ | +144,8 % | 2.056.562 $ | +1.364.977 $ | +197,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.750.552 $ | -1.879.260 $ | -40,6 % | 4.629.812 $ | +4.194.052 $ | +962,5 % | |||
| ASSETMARK, INC | 4.303.473 $ | -136.669 $ | -3,1 % | 4.440.142 $ | +1.093.683 $ | +32,7 % | |||
| GROUP ONE TRADING LLC | 310.676 $ | -4.078.571 $ | -92,9 % | 4.389.247 $ | +449.390 $ | +11,4 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.108.000 $ | -258.000 $ | -5,9 % | 4.366.000 $ | +750.000 $ | +20,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.966.935 $ | -2.384.885 $ | -54,8 % | 4.351.820 $ | -3.503.316 $ | -44,6 % | |||
| CANADA LIFE ASSURANCE Co | 2.824.000 $ | -935.000 $ | -24,9 % | 3.759.000 $ | -3.000 $ | -0,1 % | |||
| Janney Montgomery Scott LLC | 312.000 $ | -3.304.000 $ | -91,4 % | 3.616.000 $ | +677.000 $ | +23,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.373.000 $ | +201.000 $ | +6,3 % | 3.172.000 $ | +491.000 $ | +18,3 % | |||
| PRUDENTIAL FINANCIAL INC | 2.931.007 $ | -438.264 $ | -13,0 % | 3.369.271 $ | -491.211 $ | -12,7 % | |||
| Kapitalo Investimentos Ltda | 3.274.253 $ | ||||||||
| Assenagon Asset Management S.A. | 3.259.832 $ | +251.134 $ | +8,3 % | 3.008.698 $ | +276.047 $ | +10,1 % | |||
| ROYAL BANK OF CANADA | 747.000 $ | -2.486.000 $ | -76,9 % | 3.233.000 $ | -140.049.000 $ | -97,7 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2.868.371 $ | -308.760 $ | -9,7 % | 3.177.131 $ | +2.895.580 $ | +1.028,4 % | |||
| State of Alaska, Department of Revenue | 3.125.000 $ | +480.000 $ | +18,1 % | 2.645.000 $ | +1.041.000 $ | +64,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.959.831 $ | -143.198 $ | -4,6 % | 3.103.029 $ | +545.017 $ | +21,3 % | |||
| CITIGROUP INC | 1.494.279 $ | -1.530.581 $ | -50,6 % | 3.024.860 $ | +232.543 $ | +8,3 % | |||
| Vestcor Inc | 563.000 $ | -2.396.000 $ | -81,0 % | 2.959.000 $ | +2.195.000 $ | +287,3 % | |||
| Russell Investments Group, Ltd. | 2.818.110 $ | -34.093 $ | -1,2 % | 2.852.203 $ | +665.219 $ | +30,4 % | |||
| ExodusPoint Capital Management, LP | 2.293.874 $ | -534.131 $ | -18,9 % | 2.828.005 $ | -3.968.995 $ | -58,4 % | |||
| CAXTON ASSOCIATES LLP | 2.823.003 $ | +726.478 $ | +34,7 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 719.626 $ | -1.885.460 $ | -72,4 % | 2.605.086 $ | -13.150.236 $ | -83,5 % | |||
| Carmignac Gestion | 2.401.328 $ | -113.818 $ | -4,5 % | 2.515.146 $ | |||||
| Empowered Funds, LLC | 2.356.024 $ | -141.455 $ | -5,7 % | 2.497.479 $ | -10.702.847 $ | -81,1 % | |||
| Verdad Advisers, LP | 2.489.868 $ | ||||||||
| AE Wealth Management LLC | 2.390.049 $ | -71.494 $ | -2,9 % | 2.461.543 $ | -1.384.119 $ | -36,0 % | |||
| CLARK ESTATES INC/NY | 2.259.518 $ | -107.097 $ | -4,5 % | 2.366.615 $ | +415.583 $ | +21,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.148.000 $ | -212.000 $ | -9,0 % | 2.360.000 $ | +379.000 $ | +19,1 % | |||
| Corient Private Wealth LP | 2.304.454 $ | +998.628 $ | +76,5 % | 1.305.826 $ | +216.199 $ | +19,8 % | |||
| OXFORD ASSET MANAGEMENT LLP | 2.257.972 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.217.687 $ | -889.213 $ | -42,2 % | 2.106.900 $ | +369.977 $ | +21,3 % | |||
| State of New Jersey Common Pension Fund D | 2.103.753 $ | +50.423 $ | +2,5 % | 2.053.330 $ | +164.260 $ | +8,7 % | |||
| Morningstar Investment Management LLC | 2.048.000 $ | ||||||||
| Creative Planning | 1.883.610 $ | -112.691 $ | -5,6 % | 1.996.301 $ | +1.025.655 $ | +105,7 % | |||
| BCK CAPITAL MANAGEMENT LP | 1.950.420 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.857.947 $ | -87.584 $ | -4,5 % | 1.945.531 $ | +340.204 $ | +21,2 % | |||
| Cresset Asset Management, LLC | 1.826.925 $ | -80.506 $ | -4,2 % | 1.907.431 $ | +367.386 $ | +23,9 % | |||
| MetLife Investment Management, LLC | 1.725.860 $ | -164.220 $ | -8,7 % | 1.890.080 $ | +292.953 $ | +18,3 % | |||
| Pathstone Holdings, LLC | 1.468.962 $ | -395.188 $ | -21,2 % | 1.864.150 $ | +325.927 $ | +21,2 % | |||
| CAPITAL MANAGEMENT CORP /VA | 329.776 $ | -1.530.317 $ | -82,3 % | 1.860.093 $ | -13.572.850 $ | -87,9 % | |||
| NOMURA HOLDINGS INC | 1.829.700 $ | ||||||||
| Alpine Global Management, LLC | 795.111 $ | -1.034.589 $ | -56,5 % | 1.829.700 $ | |||||
| Illinois Municipal Retirement Fund | 1.686.515 $ | -43.670 $ | -2,5 % | 1.730.185 $ | +288.155 $ | +20,0 % | |||
| State of Tennessee, Department of Treasury | 711.833 $ | -963.929 $ | -57,5 % | 1.675.762 $ | +249.536 $ | +17,5 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.446.297 $ | -224.829 $ | -13,5 % | 1.671.126 $ | +1.032.955 $ | +161,9 % | |||
| Gotham Asset Management, LLC | 1.032.321 $ | -631.446 $ | -38,0 % | 1.663.767 $ | -695.421 $ | -29,5 % | |||
| HANCOCK WHITNEY CORP | 1.631.490 $ | -78.801 $ | -4,6 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 618.247 $ | -1.004.392 $ | -61,9 % | 1.622.639 $ | +315.677 $ | +24,2 % | |||
| Alberta Investment Management Corp | 1.614.710 $ | ||||||||
| Kiker Wealth Management, LLC | 1.538.061 $ | +228.032 $ | +17,4 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.449.849 $ | -70.083 $ | -4,6 % | 1.519.932 $ | +41.650 $ | +2,8 % | |||
| Louisiana State Employees Retirement System | 1.432.458 $ | -71.962 $ | -4,8 % | 1.504.420 $ | +245.744 $ | +19,5 % | |||
| Fieldview Capital Management, LLC | 1.481.662 $ | +157.488 $ | +11,9 % | 1.324.174 $ | +933.632 $ | +239,1 % | |||
| Atom Investors LP | 1.452.450 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.433.041 $ | +65.041 $ | +4,8 % | ||||||
| Keeler Thomas Management LLC | 1.365.035 $ | -58.145 $ | -4,1 % | 1.423.180 $ | +272.304 $ | +23,7 % | |||
| MACQUARIE GROUP LTD | 1.421.000 $ | +249.000 $ | +21,2 % | ||||||
| Janus Henderson Group Ltd. | 1.341.479 $ | -64.259 $ | -4,6 % | 1.405.738 $ | +247.360 $ | +21,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.308.234 $ | -73.372 $ | -5,3 % | 1.381.606 $ | +653.149 $ | +89,7 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.357.000 $ | ||||||||
| ANGELO GORDON & CO., L.P. | 1.321.430 $ | ||||||||
| Linden Thomas Advisory Services, LLC | 1.273.432 $ | -28.684 $ | -2,2 % | 1.302.116 $ | +261.421 $ | +25,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.240.415 $ | -58.794 $ | -4,5 % | 1.299.209 $ | -1.815.268 $ | -58,3 % | |||
| Kendall Capital Management | 1.210.155 $ | -79.824 $ | -6,2 % | 1.289.979 $ | +178.255 $ | +16,0 % | |||
| COMERICA BANK | 1.174.002 $ | -85.166 $ | -6,8 % | 1.259.168 $ | +9.350 $ | +0,7 % | |||
| Lighthouse Investment Partners, LLC | 292.043 $ | -966.892 $ | -76,8 % | 1.258.935 $ | |||||
| Blackstone Inc. | 1.241.735 $ | ||||||||
| MERIDIAN INVESTMENT COUNSEL INC. | 875.702 $ | -340.703 $ | -28,0 % | 1.216.405 $ | -296.068 $ | -19,6 % | |||
| Tidal Investments LLC | 921.257 $ | -292.668 $ | -24,1 % | 1.213.925 $ | +107.078 $ | +9,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 722.518 $ | -463.941 $ | -39,1 % | 1.186.459 $ | -239.281 $ | -16,8 % | |||
| Brevan Howard Capital Management LP | 1.152.711 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.013.454 $ | -120.045 $ | -10,6 % | 1.133.499 $ | -256.207 $ | -18,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 689.066 $ | -430.342 $ | -38,4 % | 1.119.408 $ | -6.962.039 $ | -86,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 904.420 $ | -209.908 $ | -18,8 % | 1.114.328 $ | +8.922 $ | +0,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.111.785 $ | +25.736 $ | +2,4 % | 1.086.049 $ | -89.581 $ | -7,6 % | |||
| STRS OHIO | 551.244 $ | -544.543 $ | -49,7 % | 1.095.787 $ | +661.703 $ | +152,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.011.785 $ | -47.957 $ | -4,5 % | 1.059.742 $ | -1.560.299 $ | -59,6 % | |||
| Rangeley Capital, LLC | 1.028.730 $ | +825.430 $ | +406,0 % | 203.300 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 6.273 $ | -968.173 $ | -99,4 % | 974.446 $ | -48.484 $ | -4,7 % | 1.022.930 $ | +183.649 $ | +21,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.016.500 $ | -21.957.672 $ | -95,6 % | ||||||
| Neuberger Berman Group LLC | 736.668 $ | -264.198 $ | -26,4 % | 1.000.866 $ | +373.807 $ | +59,6 % | |||
| Arizona State Retirement System | 871.063 $ | -95.832 $ | -9,9 % | 966.895 $ | +180.801 $ | +23,0 % | |||
| CWM, LLC | 781.000 $ | -179.000 $ | -18,6 % | 960.000 $ | +100.000 $ | +11,6 % | |||
| Quantinno Capital Management LP | 949.264 $ | +335.276 $ | +54,6 % | 613.988 $ | +305.395 $ | +99,0 % | |||
| Amundi | 942.246 $ | +200.248 $ | +27,0 % | 741.998 $ | +62.384 $ | +9,2 % | |||
| AMALGAMATED BANK | 907.000 $ | -35.000 $ | -3,7 % | 942.000 $ | +173.000 $ | +22,5 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 785.000 $ | -146.000 $ | -15,7 % | 931.000 $ | +113.000 $ | +13,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 883.369 $ | -41.870 $ | -4,5 % | 925.239 $ | -200.530 $ | -17,8 % | |||
| L & S Advisors Inc | 792.000 $ | -117.281 $ | -12,9 % | 909.281 $ | -34.931 $ | -3,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 827.332 $ | -78.430 $ | -8,7 % | 905.762 $ | +286.011 $ | +46,1 % | |||
| Kintayl Capital LP | 904.661 $ | ||||||||
| NINE MASTS CAPITAL Ltd | 893.442 $ | ||||||||
| ProShare Advisors LLC | 607.320 $ | -283.540 $ | -31,8 % | 890.860 $ | +288.891 $ | +48,0 % | |||
| BAILARD, INC. | 242.004 $ | -648.450 $ | -72,8 % | 890.454 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 861.959 $ | +407.808 $ | +89,8 % | 454.151 $ | +227.875 $ | +100,7 % | |||
| Handelsbanken Fonder AB | 792.000 $ | -38.000 $ | -4,6 % | 830.000 $ | +146.000 $ | +21,3 % | |||
| SEI INVESTMENTS CO | 756.790 $ | -72.220 $ | -8,7 % | 829.010 $ | -2.413.150 $ | -74,4 % | |||
| Greenland Capital Management LP | 466.966 $ | -361.969 $ | -43,7 % | 828.935 $ | |||||
| Cerity Partners LLC | 723.143 $ | -89.878 $ | -11,1 % | 813.021 $ | +129.213 $ | +18,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 464.695 $ | -338.401 $ | -42,1 % | 803.096 $ | -432.083 $ | -35,0 % | |||
| FRANKLIN RESOURCES INC | 797.110 $ | +35.832 $ | +4,7 % | 761.278 $ | +486.883 $ | +177,4 % | |||
| RBF Capital, LLC | 776.400 $ | +369.800 $ | +90,9 % | 406.600 $ | +71.400 $ | +21,3 % | |||
| Olympiad Research LP | 712.774 $ | -33.784 $ | -4,5 % | 746.558 $ | +131.097 $ | +21,3 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 714.870 $ | -21.076 $ | -2,9 % | 735.946 $ | +122.530 $ | +20,0 % | |||
| Virtu Financial LLC | 510.000 $ | -218.000 $ | -29,9 % | 728.000 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 718.173 $ | ||||||||
| Cypress Capital, LLC | 632.572 $ | -76.152 $ | -10,7 % | 708.724 $ | +117.867 $ | +19,9 % | |||
| CSS LLC/IL | 537.016 $ | -149.467 $ | -21,8 % | 686.483 $ | +224.125 $ | +48,5 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 679.350 $ | ||||||||
| Unison Advisors LLC | 651.023 $ | -26.488 $ | -3,9 % | 677.511 $ | +122.332 $ | +22,0 % | |||
| WOLVERINE TRADING, LLC | 667.958 $ | +331.484 $ | +98,5 % | ||||||
| Yakira Capital Management, Inc. | 626.303 $ | -29.685 $ | -4,5 % | 655.988 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 622.382 $ | -24.315 $ | -3,8 % | 646.697 $ | +178.221 $ | +38,0 % | |||
| GUIDANCE CAPITAL, INC | 610.816 $ | -29.574 $ | -4,6 % | 640.390 $ | +139.834 $ | +27,9 % | |||
| Crossmark Global Holdings, Inc. | 565.685 $ | -35.981 $ | -6,0 % | 601.666 $ | -9.182.345 $ | -93,9 % | |||
| Diametric Capital, LP | 388.200 $ | -208.932 $ | -35,0 % | 597.132 $ | |||||
| MISSION WEALTH MANAGEMENT, LP | 539.122 $ | -56.763 $ | -9,5 % | 595.885 $ | +94.515 $ | +18,9 % | |||
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 593.372 $ | +104.197 $ | +21,3 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 474.788 $ | -78.798 $ | -14,2 % | 553.586 $ | +139.513 $ | +33,7 % | |||
| NATIXIS ADVISORS, LLC | 396.000 $ | -148.000 $ | -27,2 % | 544.000 $ | +263.000 $ | +93,6 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 330 $ | -538.415 $ | -99,9 % | 538.745 $ | -165.175 $ | -23,5 % | |||
| Round Hill Asset Management | 514.132 $ | -24.369 $ | -4,5 % | 538.501 $ | +94.562 $ | +21,3 % | |||
| FORA Capital, LLC | 525.409 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 496.003 $ | -27.170 $ | -5,2 % | 523.173 $ | -141.495 $ | -21,3 % | |||
| METEORA CAPITAL, LLC | 504.660 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 500.750 $ | +454.626 $ | +985,7 % | ||||||
| SG Americas Securities, LLC | 500.000 $ | +310.000 $ | +163,2 % | 190.000 $ | +87.000 $ | +84,5 % | |||
| Cannon Global Investment Management, LLC | 485.250 $ | ||||||||
| Kestra Investment Management, LLC | 474.442 $ | -2.018.160 $ | -81,0 % | ||||||
| GUGGENHEIM CAPITAL LLC | 474.031 $ | +212.099 $ | +81,0 % | 261.932 $ | |||||
| Composition Wealth, LLC | 451.729 $ | -21.411 $ | -4,5 % | 473.140 $ | +83.085 $ | +21,3 % | |||
| Pictet Asset Management Holding SA | 471.022 $ | +28.580 $ | +6,5 % | 442.442 $ | +103.002 $ | +30,3 % | |||
| Maryland State Retirement & Pension System | 455.475 $ | -14.717 $ | -3,1 % | 470.192 $ | -321.450 $ | -40,6 % | |||
| Asset Management One Co., Ltd. | 207.508 $ | -261.444 $ | -55,8 % | 468.952 $ | +52.600 $ | +12,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 468.378 $ | -1.796.561 $ | -79,3 % | ||||||
| DGS Capital Management, LLC | 468.266 $ | +15.090 $ | +3,3 % | 453.176 $ | +114.054 $ | +33,6 % | |||
| New Age Alpha Advisors, LLC | 460.211 $ | +10.227 $ | +2,3 % | 449.984 $ | +71.862 $ | +19,0 % | |||
| Vident Advisory, LLC | 376.530 $ | -75.218 $ | -16,7 % | 451.748 $ | +87.054 $ | +23,9 % | |||
| MCDONALD PARTNERS LLC | 326.962 $ | -119.180 $ | -26,7 % | 446.142 $ | +59.824 $ | +15,5 % | |||
| Advisors Asset Management, Inc. | 305.416 $ | -132.330 $ | -30,2 % | 437.746 $ | +40.014 $ | +10,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 435.034 $ | +49.830 $ | +12,9 % | 385.204 $ | +28.266 $ | +7,9 % | |||
| Saranac Partners Ltd | 414.959 $ | ||||||||
| Cetera Investment Advisers | 205.704 $ | -201.512 $ | -49,5 % | 407.216 $ | -100.673 $ | -19,8 % | |||
| ALGERT GLOBAL LLC | 401.111 $ | +70.436 $ | +21,3 % | ||||||
| TWO SIGMA SECURITIES, LLC | 391.034 $ | ||||||||
| TRUIST FINANCIAL CORP | 369.993 $ | -17.537 $ | -4,5 % | 387.530 $ | +43.699 $ | +12,7 % | |||
| SIGNET FINANCIAL MANAGEMENT, LLC | 364.769 $ | -21.241 $ | -5,5 % | 386.010 $ | +62.317 $ | +19,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 369.470 $ | -15.530 $ | -4,0 % | 385.000 $ | -107.000 $ | -21,7 % | |||
| PROFUND ADVISORS LLC | 382.280 $ | ||||||||
| New Vernon Capital Holdings II LLC | 352.524 $ | -16.709 $ | -4,5 % | 369.233 $ | +64.838 $ | +21,3 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 357.299 $ | -9.068 $ | -2,5 % | 366.367 $ | +20.323 $ | +5,9 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 343.149 $ | -20.331 $ | -5,6 % | 363.480 $ | -1.981.562 $ | -84,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 361.977 $ | +44.768 $ | +14,1 % | 317.209 $ | -303.313 $ | -48,9 % | |||
| South Dakota Investment Council | 315.000 $ | -45.000 $ | -12,5 % | 360.000 $ | +42.000 $ | +13,2 % | |||
| Banque Cantonale Vaudoise | 340.000 $ | -16.000 $ | -4,5 % | 356.000 $ | +62.000 $ | +21,1 % | |||
| CIBC Bancorp USA Inc. | 348.761 $ | ||||||||
| Savant Capital, LLC | 342.866 $ | +9.866 $ | +3,0 % | 333.000 $ | +125.935 $ | +60,8 % | |||
| Banco BTG Pactual S.A. | 336.238 $ | ||||||||
| CIBC Asset Management Inc | 323.041 $ | -4.313 $ | -1,3 % | 327.354 $ | +51.887 $ | +18,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 312.000 $ | -15.000 $ | -4,6 % | 327.000 $ | +57.000 $ | +21,1 % | |||
| M&T BANK CORP | 298.224 $ | -18.276 $ | -5,8 % | 316.500 $ | +60.875 $ | +23,8 % | |||
| AlphaQuest LLC | 284.473 $ | -26.454 $ | -8,5 % | 310.927 $ | -1.225.295 $ | -79,8 % | |||
| Welch Group, LLC | 291.150 $ | -13.800 $ | -4,5 % | 304.950 $ | +53.298 $ | +21,2 % | |||
| OSAIC HOLDINGS, INC. | 42.436 $ | -256.545 $ | -85,8 % | 298.981 $ | -3.730 $ | -1,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 296.895 $ | ||||||||
| BROWN ADVISORY INC | 294.745 $ | ||||||||
| Mariner, LLC | 292.666 $ | -167.645 $ | -36,4 % | ||||||
| Centiva Capital, LP | 291.150 $ | ||||||||
| Moors & Cabot, Inc. | 291.150 $ | ||||||||
| FOSTER & MOTLEY INC | 276.000 $ | -14.000 $ | -4,8 % | 290.000 $ | +48.000 $ | +19,8 % | |||
| XPONANCE LLC | 263.277 $ | -10.670 $ | -3,9 % | 273.947 $ | +47.402 $ | +20,9 % | |||
| Ameritas Investment Partners, Inc. | 260.967 $ | -12.370 $ | -4,5 % | 273.337 $ | -52 $ | -0,0 % | |||
| LPL Financial LLC | 259.703 $ | -8.877 $ | -3,3 % | 268.580 $ | +60.972 $ | +29,4 % | |||
| SCHULHOFF & CO INC | 215.451 $ | -50.872 $ | -19,1 % | 266.323 $ | +46.767 $ | +21,3 % | |||
| Sculati Wealth Management, LLC | 199.632 $ | -65.044 $ | -24,6 % | 264.676 $ | +39.774 $ | +17,7 % | |||
| Verity Asset Management, Inc. | 263.685 $ | ||||||||
| FNY Investment Advisers, LLC | 256.000 $ | +246.000 $ | +2.460,0 % | 10.000 $ | +1.000 $ | +11,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 252.330 $ | ||||||||
| Aspen Grove Capital, LLC | 235.863 $ | -9.597 $ | -3,9 % | 245.460 $ | +42.840 $ | +21,1 % | |||
| Central Pacific Bank - Trust Division | 232.920 $ | -11.040 $ | -4,5 % | 243.960 $ | +14.348 $ | +6,2 % | |||
| Capricorn Fund Managers Ltd | 241.363 $ | ||||||||
| FIRST MANHATTAN CO. LLC. | 226.762 $ | -10.680 $ | -4,5 % | 237.442 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 206.192 $ | -25.895 $ | -11,2 % | 232.087 $ | +59.057 $ | +34,1 % | |||
| Sterling Capital Management LLC | 181.755 $ | -44.782 $ | -19,8 % | 226.537 $ | +154.117 $ | +212,8 % | |||
| PEAPACK GLADSTONE FINANCIAL CORP | 196.000 $ | -29.000 $ | -12,9 % | 225.000 $ | +11.000 $ | +5,1 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 222.927 $ | ||||||||
| Abacus Wealth Partners, LLC | 222.574 $ | ||||||||
| Shay Capital LLC | 221.274 $ | ||||||||
| One68 Global Capital, LLC | 221.270 $ | ||||||||
| Abel Hall, LLC | 219.818 $ | ||||||||
| Polymer Capital Management (US) LLC | 219.624 $ | ||||||||
| SIGNATUREFD, LLC | 202.718 $ | -13.105 $ | -6,1 % | 215.823 $ | +42.675 $ | +24,6 % | |||
| ZACKS INVESTMENT MANAGEMENT | 213.808 $ | ||||||||
| TCI Wealth Advisors, Inc. | 202.932 $ | -9.619 $ | -4,5 % | 212.551 $ | +37.325 $ | +21,3 % | |||
| City Center Advisors, LLC | 210.844 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 196.796 $ | -9.310 $ | -4,5 % | 206.106 $ | -732.052 $ | -78,0 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 203.300 $ | ||||||||
| CHOREO, LLC | 202.156 $ | ||||||||
| Atlantic Union Bankshares Corp | 169.255 $ | -25.933 $ | -13,3 % | 195.188 $ | |||||
| BESSEMER GROUP INC | 21.000 $ | -166.000 $ | -88,8 % | 187.000 $ | +40.000 $ | +27,2 % | |||
| US BANCORP \DE\ | 157.745 $ | -17.541 $ | -10,0 % | 175.286 $ | +51.598 $ | +41,7 % | |||
| EMC Capital Management | 141.000 $ | -33.000 $ | -19,0 % | 174.000 $ | +31.000 $ | +21,7 % | |||
| Neo Ivy Capital Management | 163.024 $ | ||||||||
| Kestra Advisory Services, LLC | 156.065 $ | -320.776 $ | -67,3 % | ||||||
| Covestor Ltd | 10.000 $ | -139.000 $ | -93,3 % | 149.000 $ | +29.000 $ | +24,2 % | |||
| Parallel Advisors, LLC | 134.718 $ | -6.383 $ | -4,5 % | 141.101 $ | +24.747 $ | +21,3 % | |||
| Tower Research Capital LLC (TRC) | 96.662 $ | -41.013 $ | -29,8 % | 137.675 $ | -135.161 $ | -49,5 % | |||
| ESL Trust Services, LLC | 131.076 $ | -6.212 $ | -4,5 % | 137.288 $ | +24.108 $ | +21,3 % | |||
| Blue Trust, Inc. | 36.646 $ | -97.735 $ | -72,7 % | 134.381 $ | -2.313 $ | -1,7 % | |||
| Bruce G. Allen Investments, LLC | 118.032 $ | -5.229 $ | -4,2 % | 123.261 $ | -46.451 $ | -27,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 120.381 $ | +2.264 $ | +1,9 % | 118.117 $ | +31.687 $ | +36,7 % | |||
| KBC Group NV | 0 $ | -111.000 $ | -100,0 % | 111.000 $ | -5.000 $ | -4,3 % | 116.000 $ | +20.000 $ | +20,8 % |
| EverSource Wealth Advisors, LLC | 44.507 $ | -46.587 $ | -51,1 % | 91.094 $ | +24.667 $ | +37,1 % | |||
| SHELL ASSET MANAGEMENT CO | 88.000 $ | -98.000 $ | -52,7 % | ||||||
| PenderFund Capital Management Ltd. | 87.345 $ | +28.388 $ | +48,2 % | 58.957 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 80.529 $ | -3.291 $ | -3,9 % | 83.820 $ | +14.040 $ | +20,1 % | |||
| Smartleaf Asset Management LLC | 65.410 $ | +17.423 $ | +36,3 % | 47.987 $ | +32.688 $ | +213,7 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 62.112 $ | -2.944 $ | -4,5 % | 65.056 $ | +11.424 $ | +21,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 64.000 $ | +18.000 $ | +39,1 % | 46.000 $ | +8.000 $ | +21,1 % | |||
| CIBC Private Wealth Group LLC | 12.791 $ | -47.853 $ | -78,9 % | 60.644 $ | +10.649 $ | +21,3 % | |||
| SageView Advisory Group, LLC | 58.230 $ | ||||||||
| GAMMA Investing LLC | 58.133 $ | +4.787 $ | +9,0 % | 53.346 $ | +9.720 $ | +22,3 % | |||
| MassMutual Private Wealth & Trust, FSB | 52.174 $ | -2.473 $ | -4,5 % | 54.647 $ | +9.596 $ | +21,3 % | |||
| Bayforest Capital Ltd | 53.300 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 53.203 $ | ||||||||
| Measured Wealth Private Client Group, LLC | 16.712 $ | -34.052 $ | -67,1 % | 50.764 $ | |||||
| Farther Finance Advisors, LLC | 30.047 $ | -10.760 $ | -26,4 % | 40.807 $ | +2.440 $ | +6,4 % | |||
| FEDERATED HERMES, INC. | 14.558 $ | -23.093 $ | -61,3 % | 37.651 $ | +20.908 $ | +124,9 % | |||
| Caitong International Asset Management Co., Ltd | 35.964 $ | -14.266 $ | -28,4 % | ||||||
| FINANCIAL CONSULATE, INC | 27.834 $ | -1.625 $ | -5,5 % | 29.459 $ | |||||
| FIFTH THIRD BANCORP | 26.533 $ | -2.539 $ | -8,7 % | 29.072 $ | +10.167 $ | +53,8 % | |||
| ST GERMAIN D J CO INC | 25.272 $ | -1.198 $ | -4,5 % | 26.470 $ | +4.648 $ | +21,3 % | |||
| IFP Advisors, Inc | 23.996 $ | +723 $ | +3,1 % | 23.273 $ | -1.082 $ | -4,4 % | 24.355 $ | -7.301 $ | -23,1 % |
| JONES FINANCIAL COMPANIES LLLP | 23.719 $ | +1.767 $ | +8,0 % | 21.952 $ | +5.831 $ | +36,2 % | |||
| Salomon & Ludwin, LLC | 22.373 $ | +9.597 $ | +75,1 % | 12.776 $ | |||||
| Ancora Advisors LLC | 19.410 $ | -920 $ | -4,5 % | 20.330 $ | +3.570 $ | +21,3 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 19.818 $ | ||||||||
| Manchester Capital Management LLC | 19.721 $ | +3.463 $ | +21,3 % | ||||||
| MATHER GROUP, LLC. | 18.358 $ | ||||||||
| NewEdge Advisors, LLC | 16.439 $ | -729 $ | -4,2 % | 17.168 $ | +3.066 $ | +21,7 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 17.000 $ | +11.000 $ | +183,3 % | 6.000 $ | +3.000 $ | +100,0 % | |||
| UMB Bank, n.a. | 15.858 $ | +4.758 $ | +42,9 % | 11.100 $ | +1.396 $ | +14,4 % | |||
| DANSKE BANK A/S | 13.587 $ | -644 $ | -4,5 % | 14.231 $ | -3.484 $ | -19,7 % | |||
| Versant Capital Management, Inc | 13.490 $ | -639 $ | -4,5 % | 14.129 $ | +2.447 $ | +20,9 % | |||
| BROWN BROTHERS HARRIMAN & CO | 13.587 $ | ||||||||
| Global Retirement Partners, LLC | 13.160 $ | +10.476 $ | +390,3 % | 2.684 $ | +2.030 $ | +310,4 % | |||
| Bell Investment Advisors, Inc | 12.831 $ | +1.995 $ | +18,4 % | 10.836 $ | +1.902 $ | +21,3 % | |||
| Rockefeller Capital Management L.P. | 10.411 $ | -1.889 $ | -15,4 % | 12.300 $ | |||||
| Torren Management, LLC | 11.691 $ | ||||||||
| Capital Advisors, Ltd. LLC | 2.000 $ | -9.000 $ | -81,8 % | 11.000 $ | +2.000 $ | +22,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.556 $ | ||||||||
| Wealthspire Advisors, LLC | 10.398 $ | ||||||||
| Larson Financial Group LLC | 10.210 $ | +553 $ | +5,7 % | 9.657 $ | +9.389 $ | +3.503,4 % | |||
| WHITTIER TRUST CO | 4.523 $ | -4.209 $ | -48,2 % | 8.732 $ | +1.463 $ | +20,1 % | |||
| Arax Advisory Partners | 5.746 $ | -2.834 $ | -33,0 % | 8.580 $ | |||||
| Quarry LP | 8.346 $ | -28.124 $ | -77,1 % | ||||||
| Steward Partners Investment Advisory, LLC | 7.803 $ | -370 $ | -4,5 % | 8.173 $ | +1.352 $ | +19,8 % | |||
| CULLEN/FROST BANKERS, INC. | 7.453 $ | -354 $ | -4,5 % | 7.807 $ | +1.338 $ | +20,7 % | |||
| Allworth Financial LP | 7.748 $ | +344 $ | +4,6 % | 7.404 $ | +1.571 $ | +26,9 % | |||
| Bare Financial Services, Inc | 7.706 $ | +1.221 $ | +18,8 % | 6.485 $ | +1.138 $ | +21,3 % | |||
| Hemington Wealth Management | 7.000 $ | +1.000 $ | +16,7 % | ||||||
| LRI Investments, LLC | 6.541 $ | -310 $ | -4,5 % | 6.851 $ | +1.203 $ | +21,3 % | |||
| Parkside Financial Bank & Trust | 6.096 $ | -654 $ | -9,7 % | 6.750 $ | -98.755 $ | -93,6 % | |||
| WealthCollab, LLC | 6.348 $ | -300 $ | -4,5 % | 6.648 $ | +1.167 $ | +21,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 6.231 $ | +375 $ | +6,4 % | 5.856 $ | |||||
| Smithfield Trust Co | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % | |||
| Root Financial Partners, LLC | 5.377 $ | -275 $ | -4,9 % | 5.652 $ | |||||
| High Note Wealth, LLC | 4.639 $ | -647 $ | -12,2 % | 5.286 $ | +1.783 $ | +50,9 % | |||
| Sound Income Strategies, LLC | 5.103 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 4.678 $ | +3.783 $ | +422,7 % | 895 $ | +157 $ | +21,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.542 $ | +9 $ | +0,2 % | 4.533 $ | +1.617 $ | +55,5 % | |||
| Advisory Services Network, LLC | 4.534 $ | ||||||||
| Strategic Advocates LLC | 4.314 $ | -167 $ | -3,7 % | 4.481 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 4.251 $ | ||||||||
| Financial Perspectives, Inc | 3.882 $ | -184 $ | -4,5 % | 4.066 $ | +714 $ | +21,3 % | |||
| Hilltop National Bank | 3.882 $ | -184 $ | -4,5 % | 4.066 $ | +714 $ | +21,3 % | |||
| EFG International AG | 3.106 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 2.806 $ | +493 $ | +21,3 % | ||||||
| Atlantic Edge Private Wealth Management, LLC | 2.116 $ | -100 $ | -4,5 % | 2.216 $ | +389 $ | +21,3 % | |||
| Kilter Group LLC | 2.000 $ | +373 $ | +22,9 % | 1.627 $ | +906 $ | +125,7 % | |||
| Private Wealth Management Group, LLC | 1.689 $ | -80 $ | -4,5 % | 1.769 $ | +310 $ | +21,2 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.650 $ | -78 $ | -4,5 % | 1.728 $ | +303 $ | +21,3 % | |||
| Darwin Wealth Management, LLC | 1.614 $ | -67 $ | -4,0 % | 1.681 $ | +306 $ | +22,3 % | |||
| Camelot Portfolios, LLC | 1.553 $ | ||||||||
| Ares Financial Consulting, LLC | 1.514 $ | ||||||||
| Cornerstone Financial Management LLC | 1.456 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 1.262 $ | -60 $ | -4,5 % | 1.322 $ | +65 $ | +5,2 % | |||
| Clearstead Trust, LLC | 1.098 $ | +192 $ | +21,2 % | ||||||
| Plante Moran Financial Advisors, LLC | 1.017 $ | ||||||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.009 $ | ||||||||
| CDKV HOLDINGS LLC | 952 $ | ||||||||
| Godfrey Financial Associates, Inc. | 912 $ | ||||||||
| Sachetta, LLC | 782 $ | -37 $ | -4,5 % | 819 $ | +143 $ | +21,2 % | |||
| Geneos Wealth Management Inc. | 757 $ | -36 $ | -4,5 % | 793 $ | +56 $ | +7,6 % | |||
| HUNTINGTON NATIONAL BANK | 732 $ | +129 $ | +21,4 % | ||||||
| Eurizon Capital SGR S.p.A. | 699 $ | ||||||||
| Fortitude Family Office, LLC | 446 $ | -205 $ | -31,5 % | 651 $ | +115 $ | +21,5 % | |||
| MV CAPITAL MANAGEMENT, INC. | 583 $ | -27 $ | -4,4 % | 610 $ | +107 $ | +21,3 % | |||
| Smallwood Wealth Investment Management, LLC | 562 $ | -27 $ | -4,6 % | 589 $ | +103 $ | +21,2 % | |||
| Spire Wealth Management | 543 $ | -26 $ | -4,6 % | 569 $ | |||||
| Ankerstar Wealth, LLC | 566 $ | ||||||||
| WPG Advisers, LLC | 485 $ | -23 $ | -4,5 % | 508 $ | +89 $ | +21,2 % | |||
| Transamerica Financial Advisors, LLC | 508 $ | +38 $ | +8,1 % | 470 $ | |||||
| DiNuzzo Private Wealth, Inc. | 389 $ | -35 $ | -8,3 % | 424 $ | +5 $ | +1,2 % | |||
| SBI Securities Co., Ltd. | 136 $ | -250 $ | -64,8 % | 386 $ | +101 $ | +35,4 % | |||
| TD Capital Management LLC | 330 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 311 $ | ||||||||
| Quent Capital, LLC | 251 $ | +30 $ | +13,6 % | 221 $ | |||||
| SJS Investment Consulting Inc. | 233 $ | -11 $ | -4,5 % | 244 $ | +93 $ | +61,6 % | |||
| Basecamp Wealth Advisors LLC | 214 $ | ||||||||
| Clearstead Advisors, LLC | 204 $ | -18.501 $ | -98,9 % | ||||||
| HFM Investment Advisors, LLC | 175 $ | -8 $ | -4,4 % | 183 $ | +15 $ | +8,9 % | |||
| Abound Wealth Management | 175 $ | -8 $ | -4,4 % | 183 $ | +32 $ | +21,2 % | |||
| Bay Harbor Wealth Management, LLC | 0 $ | -136 $ | -100,0 % | 136 $ | -7 $ | -4,9 % | 143 $ | +25 $ | +21,2 % |
| Rialto Wealth Management, LLC | 98 $ | -4 $ | -3,9 % | 102 $ | +18 $ | +21,4 % | |||
| GPS Wealth Strategies Group, LLC | 102 $ | +18 $ | +21,4 % | ||||||
| Elyxium Wealth, LLC | 97 $ | ||||||||
| Beaird Harris Wealth Management, LLC | 76 $ | -3 $ | -3,8 % | 79 $ | |||||
| Dunhill Financial, LLC | 70 $ | ||||||||
| True Wealth Design, LLC | 61 $ | -57 $ | -48,3 % | ||||||
| MAI Capital Management | 39 $ | -2 $ | -4,9 % | 41 $ | +7 $ | +20,6 % | |||
| TFC Financial Management, Inc. | 20 $ | -1 $ | -4,8 % | 21 $ | +4 $ | +23,5 % | |||
| Hughes Financial Services, LLC | 19 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 531.020 $ | -863.672 $ | +98,2 % | 3.021.642.860 $ | -51.247.020 $ | +14,2 % | 3.113.211.380 $ | +121.862.366 $ | +78,9 % | |