| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.049.970.737 $ | -367.504.819 $ | +47,2 % | 1.617.123.757 $ | -366.065.850 $ | +294,5 % | 1.955.622.264 $ | +143.958.775 $ | +57,6 % | 1.787.368.053 $ | +429.921.754 $ | +99,8 % | |
| BlackRock, Inc. | 149.965.153 $ | -87.143.985 $ | -36,8 % | 237.109.138 $ | -53.340.750 $ | -18,4 % | 290.449.888 $ | +34.307.936 $ | +13,4 % | 256.141.952 $ | +69.513.416 $ | +37,2 % |
| VANGUARD GROUP INC | 144.587.760 $ | +16.337.402 $ | +12,7 % | 128.250.358 $ | +41.275.010 $ | +47,5 % | ||||||
| FMR LLC | 44.119.203 $ | -50.485.910 $ | -53,4 % | 94.605.113 $ | -21.329.433 $ | -18,4 % | 115.934.546 $ | -10.584.184 $ | -8,4 % | 126.518.730 $ | +55.360.994 $ | +77,8 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 71.566.000 $ | -18.378.000 $ | -20,4 % | 89.944.000 $ | -29.256.000 $ | -24,5 % | 119.200.000 $ | |||||
| MACQUARIE GROUP LTD | 105.166.000 $ | +13.217.000 $ | +14,4 % | |||||||||
| MORGAN STANLEY | 57.477.400 $ | -25.624.177 $ | -30,8 % | 83.101.577 $ | -19.828.487 $ | -19,3 % | 102.930.064 $ | +8.152.181 $ | +8,6 % | 94.777.883 $ | +22.667.507 $ | +31,4 % |
| PERCEPTIVE ADVISORS LLC | 39.036.906 $ | -20.920.654 $ | -34,9 % | 59.957.560 $ | -18.596.087 $ | -23,7 % | 78.553.647 $ | -6.973.153 $ | -8,2 % | 85.526.800 $ | -1.357.363 $ | -1,6 % |
| STATE STREET CORP | 41.750.406 $ | -19.854.431 $ | -32,2 % | 61.604.837 $ | -10.683.364 $ | -14,8 % | 72.288.201 $ | +7.072.788 $ | +10,8 % | 65.215.413 $ | +18.103.205 $ | +38,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 45.043.789 $ | -26.438.744 $ | -37,0 % | 71.482.533 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 28.318.470 $ | -14.039.408 $ | -33,1 % | 42.357.878 $ | -21.742.827 $ | -33,9 % | 64.100.705 $ | +544.767 $ | +0,9 % | 63.555.938 $ | +10.268.545 $ | +19,3 % |
| FRED ALGER MANAGEMENT, LLC | 44.250.546 $ | -18.352.463 $ | -29,3 % | 62.603.009 $ | +6.830.643 $ | +12,2 % | 55.772.366 $ | +13.757.541 $ | +32,7 % | |||
| Juniper Investment Company, LLC | 45.386.816 $ | +1.840.656 $ | +4,2 % | 43.546.160 $ | -10.690.333 $ | -19,7 % | 54.236.493 $ | -2.232.026 $ | -4,0 % | 56.468.519 $ | -8.653.295 $ | -13,3 % |
| Invesco Ltd. | 9.956.839 $ | -3.777.345 $ | -27,5 % | 13.734.184 $ | -36.493.326 $ | -72,7 % | 50.227.510 $ | +35.276.409 $ | +235,9 % | 14.951.101 $ | -8.807 $ | -0,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49.838.000 $ | +47.962.580 $ | +2.557,4 % | 1.875.420 $ | +124.543 $ | +7,1 % | 1.750.877 $ | +275.074 $ | +18,6 % | 1.475.803 $ | +391.844 $ | +36,1 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 37.487.930 $ | -10.146.925 $ | -21,3 % | 47.634.855 $ | +3.241.958 $ | +7,3 % | 44.392.897 $ | +13.104.991 $ | +41,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 25.043.403 $ | -16.436.596 $ | -39,6 % | 41.479.999 $ | -4.061.800 $ | -8,9 % | 45.541.799 $ | +6.090.312 $ | +15,4 % | 39.451.487 $ | +11.919.579 $ | +43,3 % |
| DIMENSIONAL FUND ADVISORS LP | 21.300.127 $ | -16.326.286 $ | -43,4 % | 37.626.413 $ | -7.110.457 $ | -15,9 % | 44.736.870 $ | +3.540.234 $ | +8,6 % | 41.196.636 $ | +9.832.423 $ | +31,3 % |
| Conestoga Capital Advisors, LLC | 36.484.539 $ | -6.558.975 $ | -15,2 % | 43.043.514 $ | ||||||||
| Ophir Asset Management Pty Ltd | 40.446.180 $ | +5.626.053 $ | +16,2 % | 34.820.127 $ | +17.301.275 $ | +98,8 % | 17.518.852 $ | -2.042.993 $ | -10,4 % | |||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 22.181.540 $ | -17.219.434 $ | -43,7 % | 39.400.974 $ | ||||||||
| LOOMIS SAYLES & CO L P | 35.903.676 $ | -2.411.551 $ | -6,3 % | 38.315.227 $ | +11.971.194 $ | +45,4 % | 26.344.033 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.205.281 $ | -15.785.955 $ | -41,6 % | 37.991.236 $ | ||||||||
| GW&K Investment Management, LLC | 17.852.000 $ | -9.200.000 $ | -34,0 % | 27.052.000 $ | -7.327.000 $ | -21,3 % | 34.379.000 $ | -1.352.000 $ | -3,8 % | 35.731.000 $ | +5.262.000 $ | +17,3 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23.011.325 $ | -1.192.334 $ | -4,9 % | 24.203.659 $ | -2.475.546 $ | -9,3 % | 26.679.205 $ | -5.329.877 $ | -16,7 % | 32.009.082 $ | +8.473.224 $ | +36,0 % |
| LORD, ABBETT & CO. LLC | 6.079.000 $ | -20.565.000 $ | -77,2 % | 26.644.000 $ | -1.733.000 $ | -6,1 % | 28.377.000 $ | +16.720.000 $ | +143,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 8.702.159 $ | -17.878.541 $ | -67,3 % | 26.580.700 $ | +6.354.170 $ | +31,4 % | 20.226.530 $ | +1.320.238 $ | +7,0 % | 18.906.292 $ | +14.767.224 $ | +356,8 % |
| GOLDMAN SACHS GROUP INC | 9.857.903 $ | -1.357.961 $ | -12,1 % | 11.215.864 $ | -13.293.810 $ | -54,2 % | 24.509.674 $ | +15.200.929 $ | +163,3 % | 9.308.745 $ | +4.310.446 $ | +86,2 % |
| BANK OF AMERICA CORP /DE/ | 11.716.689 $ | -7.417.817 $ | -38,8 % | 19.134.506 $ | -4.515.876 $ | -19,1 % | 23.650.382 $ | -644.945 $ | -2,7 % | 24.295.327 $ | +4.233.642 $ | +21,1 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23.602.217 $ | +12.783.373 $ | +118,2 % | 10.818.844 $ | ||||||||
| YARGER WEALTH STRATEGIES, LLC | 15.278.432 $ | -7.946.814 $ | -34,2 % | 23.225.246 $ | ||||||||
| ROYCE & ASSOCIATES LP | 14.364.667 $ | -1.209.160 $ | -7,8 % | 15.573.827 $ | -4.165.360 $ | -21,1 % | 19.739.187 $ | -2.690.301 $ | -12,0 % | 22.429.488 $ | +140.740 $ | +0,6 % |
| NORTHERN TRUST CORP | 12.370.454 $ | -5.862.609 $ | -32,2 % | 18.233.063 $ | -3.329.567 $ | -15,4 % | 21.562.630 $ | +2.311.606 $ | +12,0 % | 19.251.024 $ | +5.573.027 $ | +40,7 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 6.611.371 $ | -4.350.753 $ | -39,7 % | 10.962.124 $ | -9.049.035 $ | -45,2 % | 20.011.159 $ | +1.475.046 $ | +8,0 % | 18.536.113 $ | +7.098.715 $ | +62,1 % |
| CITADEL ADVISORS LLC | 18.596.037 $ | +16.000.814 $ | +616,5 % | 2.595.223 $ | +1.369.272 $ | +111,7 % | 1.225.951 $ | -2.984.847 $ | -70,9 % | 4.210.798 $ | -1.149.132 $ | -21,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.183.579 $ | -5.675.828 $ | -38,2 % | 14.859.407 $ | -3.721.104 $ | -20,0 % | 18.580.511 $ | +1.841.731 $ | +11,0 % | 16.738.780 $ | +5.393.158 $ | +47,5 % |
| Champlain Investment Partners, LLC | 17.912.064 $ | |||||||||||
| First Eagle Investment Management, LLC | 7.787.496 $ | -3.623.332 $ | -31,8 % | 11.410.828 $ | -2.586.562 $ | -18,5 % | 13.997.390 $ | -414.850 $ | -2,9 % | 14.412.240 $ | +1.505.273 $ | +11,7 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 12.553.153 $ | -934.682 $ | -6,9 % | 13.487.835 $ | +198.664 $ | +1,5 % | 13.289.171 $ | +3.439.894 $ | +34,9 % | |||
| UBS Group AG | 10.210.390 $ | +801.906 $ | +8,5 % | 9.408.484 $ | -3.347.494 $ | -26,2 % | 12.755.978 $ | +4.115.696 $ | +47,6 % | 8.640.282 $ | +2.421.556 $ | +38,9 % |
| JANE STREET GROUP, LLC | 471.926 $ | -11.543.912 $ | -96,1 % | 12.015.838 $ | +10.846.478 $ | +927,6 % | ||||||
| WASATCH ADVISORS LP | 5.726.929 $ | -3.597.716 $ | -38,6 % | 9.324.645 $ | -2.631.790 $ | -22,0 % | 11.956.435 $ | +4.897.264 $ | +69,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 5.705.178 $ | -3.866.190 $ | -40,4 % | 9.571.368 $ | -1.395.511 $ | -12,7 % | 10.966.879 $ | -30.936 $ | -0,3 % | 10.997.815 $ | +2.958.279 $ | +36,8 % |
| Qube Research & Technologies Ltd | 10.704.820 $ | +3.332.372 $ | +45,2 % | 7.372.448 $ | +6.465.767 $ | +713,1 % | 906.681 $ | -681.069 $ | -42,9 % | 1.587.750 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 6.978.103 $ | -3.725.960 $ | -34,8 % | 10.704.063 $ | ||||||||
| JPMORGAN CHASE & CO | 1.896.411 $ | -1.011.281 $ | -34,8 % | 2.907.692 $ | -2.308.404 $ | -44,3 % | 5.216.096 $ | -5.131.716 $ | -49,6 % | 10.347.812 $ | +9.480.525 $ | +1.093,1 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 8.796.747 $ | -1.270.611 $ | -12,6 % | 10.067.358 $ | -126.928 $ | -1,2 % | 10.194.286 $ | +6.444.248 $ | +171,8 % | |||
| TWO SIGMA ADVISERS, LP | 9.974.907 $ | +3.340.229 $ | +50,3 % | 6.634.678 $ | +5.651.918 $ | +575,1 % | ||||||
| Parkman Healthcare Partners LLC | 3.121.982 $ | -6.106.771 $ | -66,2 % | 9.228.753 $ | -744.740 $ | -7,5 % | 9.973.493 $ | +614.490 $ | +6,6 % | 9.359.003 $ | +3.365.877 $ | +56,2 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 8.097.488 $ | -1.802.619 $ | -18,2 % | 9.900.107 $ | +932.495 $ | +10,4 % | 8.967.612 $ | +2.380.632 $ | +36,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.879.213 $ | -2.104.954 $ | -23,4 % | 8.984.167 $ | -333.851 $ | -3,6 % | 9.318.018 $ | +8.057.380 $ | +639,2 % | |||
| Tidal Investments LLC | 4.184.521 $ | -2.875.559 $ | -40,7 % | 7.060.080 $ | -1.958.066 $ | -21,7 % | 9.018.146 $ | +928.581 $ | +11,5 % | 8.089.565 $ | +2.498.345 $ | +44,7 % |
| Soleus Capital Management, L.P. | 8.718.360 $ | |||||||||||
| Legal & General Group Plc | 5.826.427 $ | -950.874 $ | -14,0 % | 6.777.301 $ | -1.922.714 $ | -22,1 % | 8.700.015 $ | +2.812.893 $ | +47,8 % | 5.887.122 $ | +1.216.243 $ | +26,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 8.584.686 $ | +7.502.382 $ | +693,2 % | 1.082.304 $ | +606.995 $ | +127,7 % | 475.309 $ | -2.106.769 $ | -81,6 % | |||
| Nuveen, LLC | 2.446.826 $ | -739.370 $ | -23,2 % | 3.186.196 $ | -4.560.252 $ | -58,9 % | 7.746.448 $ | +4.256.023 $ | +121,9 % | 3.490.425 $ | +851.217 $ | +32,3 % |
| AMERIPRISE FINANCIAL INC | 4.348.978 $ | -2.672.175 $ | -38,1 % | 7.021.153 $ | +579.470 $ | +9,0 % | 6.441.683 $ | +2.306.420 $ | +55,8 % | 4.135.263 $ | +734.913 $ | +21,6 % |
| Summit Creek Advisors LLC | 2.704.354 $ | -4.221.843 $ | -61,0 % | 6.926.197 $ | +500.979 $ | +7,8 % | 6.425.218 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.298.304 $ | -2.218.975 $ | -40,2 % | 5.517.279 $ | -1.064.609 $ | -16,2 % | 6.581.888 $ | -275.922 $ | -4,0 % | 6.857.810 $ | +2.784.301 $ | +68,4 % |
| Russell Investments Group, Ltd. | 2.469.619 $ | -1.803.192 $ | -42,2 % | 4.272.811 $ | -2.237.296 $ | -34,4 % | 6.510.107 $ | +1.868.257 $ | +40,2 % | 4.641.850 $ | +1.484.787 $ | +47,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.879.149 $ | -2.242.451 $ | -43,8 % | 5.121.600 $ | -1.198.029 $ | -19,0 % | 6.319.629 $ | +725.879 $ | +13,0 % | 5.593.750 $ | +1.504.007 $ | +36,8 % |
| FIRST TRUST ADVISORS LP | 857.657 $ | -4.686.574 $ | -84,5 % | 5.544.231 $ | -682.491 $ | -11,0 % | 6.226.722 $ | +117.315 $ | +1,9 % | 6.109.407 $ | +2.565.345 $ | +72,4 % |
| SEI INVESTMENTS CO | 1.288.037 $ | -4.864.560 $ | -79,1 % | 6.152.597 $ | +940.110 $ | +18,0 % | 5.212.487 $ | +2.699.895 $ | +107,5 % | 2.512.592 $ | +885.214 $ | +54,4 % |
| BRIDGER MANAGEMENT, LLC | 4.855.373 $ | -1.191.966 $ | -19,7 % | 6.047.339 $ | +433.563 $ | +7,7 % | 5.613.776 $ | +1.490.289 $ | +36,1 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 4.770.707 $ | -1.114.671 $ | -18,9 % | 5.885.378 $ | +268.045 $ | +4,8 % | 5.617.333 $ | +1.491.234 $ | +36,1 % | |||
| ORBIMED ADVISORS LLC | 3.932.250 $ | -1.597.370 $ | -28,9 % | 5.529.620 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.193.157 $ | -282.446 $ | -19,1 % | 1.475.603 $ | -3.987.654 $ | -73,0 % | 5.463.257 $ | +2.515.885 $ | +85,4 % | 2.947.372 $ | -29.209 $ | -1,0 % |
| RHUMBLINE ADVISERS | 2.373.280 $ | -1.860.697 $ | -43,9 % | 4.233.977 $ | -815.341 $ | -16,1 % | 5.049.318 $ | +216.913 $ | +4,5 % | 4.832.405 $ | +1.384.618 $ | +40,2 % |
| ROYAL BANK OF CANADA | 1.906.000 $ | -1.524.000 $ | -44,4 % | 3.430.000 $ | +961.000 $ | +38,9 % | 2.469.000 $ | -2.259.000 $ | -47,8 % | 4.728.000 $ | +290.000 $ | +6,5 % |
| CONGRESS ASSET MANAGEMENT CO | 4.654.512 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.693.816 $ | -699.027 $ | -20,6 % | 3.392.843 $ | -690.848 $ | -16,9 % | 4.083.691 $ | -495.846 $ | -10,8 % | 4.579.537 $ | +2.791.722 $ | +156,2 % |
| FIFTH THIRD BANCORP | 4.170.912 $ | -341.965 $ | -7,6 % | 4.512.877 $ | +4.503.208 $ | +46.573,7 % | 9.669 $ | +58 $ | +0,6 % | 9.611 $ | +3.795 $ | +65,3 % |
| Quantinno Capital Management LP | 4.497.191 $ | +4.115.464 $ | +1.078,1 % | 381.727 $ | -35.012 $ | -8,4 % | 416.739 $ | +176.459 $ | +73,4 % | 240.280 $ | ||
| CONNORS INVESTOR SERVICES INC | 3.099.956 $ | -754.454 $ | -19,6 % | 3.854.410 $ | -540.990 $ | -12,3 % | 4.395.400 $ | +464.329 $ | +11,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.187.728 $ | +338.048 $ | +8,8 % | 3.849.680 $ | -573.891 $ | -13,0 % | ||||||
| HRT FINANCIAL LP | 4.187.000 $ | +3.914.000 $ | +1.433,7 % | 273.000 $ | -651.000 $ | -70,5 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.424.711 $ | -1.899.542 $ | -57,1 % | 3.324.253 $ | -764.775 $ | -18,7 % | 4.089.028 $ | +508.461 $ | +14,2 % | 3.580.567 $ | -6.339.276 $ | -63,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 324.287 $ | -2.859.676 $ | -89,8 % | 3.183.963 $ | -667.619 $ | -17,3 % | 3.851.582 $ | +305.438 $ | +8,6 % | 3.546.144 $ | +941.395 $ | +36,1 % |
| Swiss National Bank | 1.914.444 $ | -982.198 $ | -33,9 % | 2.896.642 $ | -711.109 $ | -19,7 % | 3.607.751 $ | +627.015 $ | +21,0 % | 2.980.736 $ | +825.506 $ | +38,3 % |
| ExodusPoint Capital Management, LP | 3.595.428 $ | |||||||||||
| Trexquant Investment LP | 2.588.228 $ | +2.363.690 $ | +1.052,7 % | 224.538 $ | -3.358.273 $ | -93,7 % | 3.582.811 $ | +998.339 $ | +38,6 % | |||
| Corient Private Wealth LP | 3.578.618 $ | |||||||||||
| Informed Momentum Co LLC | 3.539.655 $ | +242.527 $ | +7,4 % | 3.297.128 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 202.455 $ | -296.310 $ | -59,4 % | 498.765 $ | -2.835.509 $ | -85,0 % | 3.334.274 $ | +2.495.010 $ | +297,3 % | 839.264 $ | +83.471 $ | +11,0 % |
| BARCLAYS PLC | 192.726 $ | -101.955 $ | -34,6 % | 294.681 $ | -2.702.033 $ | -90,2 % | 2.996.714 $ | +684.272 $ | +29,6 % | 2.312.442 $ | +6.813 $ | +0,3 % |
| TUDOR INVESTMENT CORP ET AL | 2.880.009 $ | -460.411 $ | -13,8 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.338.000 $ | -793.000 $ | -37,2 % | 2.131.000 $ | -585.000 $ | -21,5 % | 2.716.000 $ | +194.000 $ | +7,7 % | 2.522.000 $ | +670.000 $ | +36,2 % |
| Sterling Capital Management LLC | 1.098.918 $ | -228.118 $ | -17,2 % | 1.327.036 $ | -1.082.495 $ | -44,9 % | 2.409.531 $ | -250.607 $ | -9,4 % | 2.660.138 $ | +1.258.399 $ | +89,8 % |
| WELLS FARGO & COMPANY/MN | 1.067.476 $ | +183.335 $ | +20,7 % | 884.141 $ | -1.596.983 $ | -64,4 % | 2.481.124 $ | +1.188.208 $ | +91,9 % | 1.292.916 $ | +366.943 $ | +39,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.303.872 $ | +1.755.048 $ | +319,8 % | 548.824 $ | +346.726 $ | +171,6 % | 202.098 $ | -81.580 $ | -28,8 % | 283.678 $ | -1.186.699 $ | -80,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.117.972 $ | -722.110 $ | -39,2 % | 1.840.082 $ | -420.395 $ | -18,6 % | 2.260.477 $ | +98.385 $ | +4,6 % | 2.162.092 $ | +517.804 $ | +31,5 % |
| XTX Topco Ltd | 2.173.905 $ | +282.592 $ | +14,9 % | 1.891.313 $ | +1.144.997 $ | +153,4 % | 746.316 $ | -843.672 $ | -53,1 % | |||
| DEUTSCHE BANK AG\ | 1.416.869 $ | -528.898 $ | -27,2 % | 1.945.767 $ | -218.062 $ | -10,1 % | 2.163.829 $ | +207.128 $ | +10,6 % | 1.956.701 $ | +1.050.664 $ | +116,0 % |
| ALLIANCEBERNSTEIN L.P. | 1.522.477 $ | -379.551 $ | -20,0 % | 1.902.028 $ | -256.009 $ | -11,9 % | 2.158.037 $ | +251.551 $ | +13,2 % | 1.906.486 $ | +372.385 $ | +24,3 % |
| MARSHALL WACE, LLP | 2.051.050 $ | +1.832.487 $ | +838,4 % | 218.563 $ | -989.228 $ | -81,9 % | 1.207.791 $ | +227.332 $ | +23,2 % | |||
| CITIGROUP INC | 1.490.547 $ | -310.534 $ | -17,2 % | 1.801.081 $ | -222.544 $ | -11,0 % | 2.023.625 $ | +281.334 $ | +16,1 % | 1.742.291 $ | -265.526 $ | -13,2 % |
| NATIXIS ADVISORS, LLC | 815.000 $ | -1.079.000 $ | -57,0 % | 1.894.000 $ | -115.000 $ | -5,7 % | 2.009.000 $ | +130.000 $ | +6,9 % | 1.879.000 $ | +580.000 $ | +44,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.609.000 $ | -308.000 $ | -16,1 % | 1.917.000 $ | -59.000 $ | -3,0 % | 1.976.000 $ | +280.000 $ | +16,5 % | 1.696.000 $ | +347.000 $ | +25,7 % |
| Susquehanna Portfolio Strategies, LLC | 1.899.809 $ | +50.688 $ | +2,7 % | 1.849.121 $ | +436.828 $ | +30,9 % | 1.412.293 $ | +745.105 $ | +111,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.875.301 $ | +1.841.301 $ | +5.415,6 % | |||||||||
| Jump Financial, LLC | 912.200 $ | -942.292 $ | -50,8 % | 1.854.492 $ | ||||||||
| Mariner, LLC | 570.520 $ | -489.623 $ | -46,2 % | 1.060.143 $ | -775.959 $ | -42,3 % | 1.836.102 $ | |||||
| PRUDENTIAL FINANCIAL INC | 995.219 $ | -599.985 $ | -37,6 % | 1.595.204 $ | -198.227 $ | -11,1 % | 1.793.431 $ | +28.996 $ | +1,6 % | 1.764.435 $ | +523.763 $ | +42,2 % |
| SG Americas Securities, LLC | 966.000 $ | -814.000 $ | -45,7 % | 1.780.000 $ | +1.536.000 $ | +629,5 % | 244.000 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.320.876 $ | -375.362 $ | -22,1 % | 1.696.238 $ | +739.568 $ | +77,3 % | 956.670 $ | +153.861 $ | +19,2 % | 802.809 $ | +40.983 $ | +5,4 % |
| Aquatic Capital Management LLC | 712.771 $ | +305.923 $ | +75,2 % | 406.848 $ | +400.554 $ | +6.364,1 % | 6.294 $ | -1.627.480 $ | -99,6 % | 1.633.774 $ | +1.084.735 $ | +197,6 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 402.123 $ | -1.221.320 $ | -75,2 % | 1.623.443 $ | ||||||||
| FRANKLIN RESOURCES INC | 819.480 $ | -417.251 $ | -33,7 % | 1.236.731 $ | -360.668 $ | -22,6 % | 1.597.399 $ | +62.362 $ | +4,1 % | 1.535.037 $ | +624.958 $ | +68,7 % |
| CANADA LIFE ASSURANCE Co | 750.000 $ | -531.000 $ | -41,5 % | 1.281.000 $ | -315.000 $ | -19,7 % | 1.596.000 $ | +202.000 $ | +14,5 % | 1.394.000 $ | +362.000 $ | +35,1 % |
| JONES FINANCIAL COMPANIES LLLP | 662.072 $ | -893.088 $ | -57,4 % | 1.555.160 $ | +1.531.534 $ | +6.482,4 % | 23.626 $ | +21.984 $ | +1.338,9 % | 1.642 $ | +394 $ | +31,6 % |
| Calamos Advisors LLC | 1.552.883 $ | +81.483 $ | +5,5 % | 1.471.400 $ | +1.014.541 $ | +222,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.524.073 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 630.000 $ | -502.000 $ | -44,3 % | 1.132.000 $ | -303.000 $ | -21,1 % | 1.435.000 $ | +48.000 $ | +3,5 % | 1.387.000 $ | +349.000 $ | +33,6 % |
| Squarepoint Ops LLC | 1.424.238 $ | +331.863 $ | +30,4 % | 1.092.375 $ | -236.427 $ | -17,8 % | 1.328.802 $ | +1.027.426 $ | +340,9 % | 301.376 $ | -362.982 $ | -54,6 % |
| POLEN CAPITAL MANAGEMENT LLC | 1.152.063 $ | |||||||||||
| State of Alaska, Department of Revenue | 445.000 $ | -524.000 $ | -54,1 % | 969.000 $ | -171.000 $ | -15,0 % | 1.140.000 $ | +155.000 $ | +15,7 % | 985.000 $ | +274.000 $ | +38,5 % |
| Man Group plc | 1.115.922 $ | |||||||||||
| Sio Capital Management, LLC | 1.089.368 $ | -3.847.322 $ | -77,9 % | |||||||||
| Illinois Municipal Retirement Fund | 545.010 $ | -278.647 $ | -33,8 % | 823.657 $ | -259.809 $ | -24,0 % | 1.083.466 $ | +171.674 $ | +18,8 % | 911.792 $ | +267.835 $ | +41,6 % |
| LPL Financial LLC | 800.953 $ | -259.115 $ | -24,4 % | 1.060.068 $ | +80.786 $ | +8,2 % | 979.282 $ | +292.563 $ | +42,6 % | |||
| MetLife Investment Management, LLC | 601.050 $ | -260.033 $ | -30,2 % | 861.083 $ | -190.501 $ | -18,1 % | 1.051.584 $ | +101.051 $ | +10,6 % | 950.533 $ | +214.427 $ | +29,1 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 634.193 $ | -399.370 $ | -38,6 % | 1.033.563 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 738.274 $ | -287.306 $ | -28,0 % | 1.025.580 $ | +213.540 $ | +26,3 % | 812.040 $ | +192.225 $ | +31,0 % | 619.815 $ | +164.542 $ | +36,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.010.521 $ | +381.719 $ | +60,7 % | 628.802 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 283.302 $ | -723.858 $ | -71,9 % | 1.007.160 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 935.551 $ | -1.898 $ | -0,2 % | 937.449 $ | +478.757 $ | +104,4 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 516.855 $ | -223.821 $ | -30,2 % | 740.676 $ | -183.246 $ | -19,8 % | 923.922 $ | +73.565 $ | +8,7 % | 850.357 $ | +274.229 $ | +47,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 473.241 $ | -276.737 $ | -36,9 % | 749.978 $ | -142.610 $ | -16,0 % | 892.588 $ | +142.704 $ | +19,0 % | 749.884 $ | +100.205 $ | +15,4 % |
| Gotham Asset Management, LLC | 538.680 $ | -339.313 $ | -38,6 % | 877.993 $ | +254.664 $ | +40,9 % | 623.329 $ | +165.537 $ | +36,2 % | |||
| Louisiana State Employees Retirement System | 420.189 $ | -264.605 $ | -38,6 % | 684.794 $ | -186.357 $ | -21,4 % | 871.151 $ | +62.457 $ | +7,7 % | 808.694 $ | +248.894 $ | +44,5 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 332.398 $ | -275.384 $ | -45,3 % | 607.782 $ | -201.614 $ | -24,9 % | 809.396 $ | -57.558 $ | -6,6 % | 866.954 $ | +197.899 $ | +29,6 % |
| US BANCORP \DE\ | 11.999 $ | -678.399 $ | -98,3 % | 690.398 $ | -136.511 $ | -16,5 % | 826.909 $ | +812.513 $ | +5.644,0 % | 14.396 $ | +3.822 $ | +36,1 % |
| Penn Capital Management Company, LLC | 489.689 $ | -323.421 $ | -39,8 % | 813.110 $ | +89.234 $ | +12,3 % | 723.876 $ | +59.053 $ | +8,9 % | 664.823 $ | +159.230 $ | +31,5 % |
| AQR CAPITAL MANAGEMENT LLC | 323.186 $ | -346.814 $ | -51,8 % | 670.000 $ | -130.044 $ | -16,3 % | 800.044 $ | +112.822 $ | +16,4 % | 687.222 $ | +70.944 $ | +11,5 % |
| Jefferies Financial Group Inc. | 781.983 $ | |||||||||||
| Janus Henderson Group Ltd. | 623.335 $ | -154.194 $ | -19,8 % | 777.529 $ | +56.225 $ | +7,8 % | 721.304 $ | +191.167 $ | +36,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 238.030 $ | -523.657 $ | -68,7 % | 761.687 $ | +287.479 $ | +60,6 % | 474.208 $ | |||||
| Verition Fund Management LLC | 729.399 $ | +22.444 $ | +3,2 % | 706.955 $ | -9.099 $ | -1,3 % | 716.054 $ | +198.612 $ | +38,4 % | |||
| STIFEL FINANCIAL CORP | 259.414 $ | -152.084 $ | -37,0 % | 411.498 $ | -311.603 $ | -43,1 % | 723.101 $ | |||||
| Vanguard Global Advisers, LLC | 371.384 $ | -350.176 $ | -48,5 % | 721.560 $ | ||||||||
| Henshaw Capital LLC | 696.450 $ | -5.664 $ | -0,8 % | |||||||||
| Ensign Peak Advisors, Inc | 102.665 $ | -64.652 $ | -38,6 % | 167.317 $ | -41.075 $ | -19,7 % | 208.392 $ | -476.203 $ | -69,6 % | 684.595 $ | -9.526 $ | -1,4 % |
| Jain Global LLC | 680.908 $ | |||||||||||
| Versor Investments LP | 523.876 $ | -151.955 $ | -22,5 % | 675.831 $ | ||||||||
| TRUIST FINANCIAL CORP | 333.608 $ | -319.893 $ | -49,0 % | 653.501 $ | -12.126 $ | -1,8 % | 665.627 $ | +115.064 $ | +20,9 % | |||
| Marex Group Ltd | 659.160 $ | |||||||||||
| Magnetar Financial LLC | 638.800 $ | |||||||||||
| Round Rock Advisors LLC | 484.226 $ | -118.875 $ | -19,7 % | 603.101 $ | +231.597 $ | +62,3 % | 371.504 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 600.735 $ | +359.002 $ | +148,5 % | 241.733 $ | ||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 561.750 $ | |||||||||||
| AMALGAMATED BANK | 258.000 $ | -186.000 $ | -41,9 % | 444.000 $ | -107.000 $ | -19,4 % | 551.000 $ | +43.000 $ | +8,5 % | 508.000 $ | +166.000 $ | +48,5 % |
| COMERICA BANK | 550.792 $ | +61.596 $ | +12,6 % | 489.196 $ | +78.241 $ | +19,0 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 257.124 $ | -157.671 $ | -38,0 % | 414.795 $ | -80.784 $ | -16,3 % | 495.579 $ | -49.294 $ | -9,0 % | 544.873 $ | +93.394 $ | +20,7 % |
| Creative Planning | 210.624 $ | -246.378 $ | -53,9 % | 457.002 $ | -73.559 $ | -13,9 % | 530.561 $ | -7.012 $ | -1,3 % | 537.573 $ | +93.727 $ | +21,1 % |
| Vident Advisory, LLC | 533.627 $ | |||||||||||
| COMMERCE BANK | 208.409 $ | -131.242 $ | -38,6 % | 339.651 $ | -115.307 $ | -25,3 % | 454.958 $ | -67.093 $ | -12,9 % | 522.051 $ | +104.845 $ | +25,1 % |
| Police & Firemen's Retirement System of New Jersey | 303.053 $ | -113.426 $ | -27,2 % | 416.479 $ | -102.244 $ | -19,7 % | 518.723 $ | +71.867 $ | +16,1 % | 446.856 $ | +173.642 $ | +63,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 252.945 $ | -159.286 $ | -38,6 % | 412.231 $ | -101.201 $ | -19,7 % | 513.432 $ | +36.811 $ | +7,7 % | 476.621 $ | +126.528 $ | +36,1 % |
| Arizona State Retirement System | 263.101 $ | -140.635 $ | -34,8 % | 403.736 $ | -108.692 $ | -21,2 % | 512.428 $ | +57.654 $ | +12,7 % | 454.774 $ | +125.456 $ | +38,1 % |
| DIKER MANAGEMENT LLC | 303.000 $ | -191.370 $ | -38,7 % | 494.370 $ | ||||||||
| Walleye Capital LLC | 490.408 $ | |||||||||||
| ALLSTATE CORP | 483.240 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 227.621 $ | -153.666 $ | -40,3 % | 381.287 $ | -89.454 $ | -19,0 % | 470.741 $ | +23.038 $ | +5,1 % | 447.703 $ | +140.839 $ | +45,9 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 229.000 $ | -145.000 $ | -38,8 % | 374.000 $ | -91.000 $ | -19,6 % | 465.000 $ | +33.000 $ | +7,6 % | 432.000 $ | +114.000 $ | +35,8 % |
| NAVELLIER & ASSOCIATES INC | 264.470 $ | -74.275 $ | -21,9 % | 338.745 $ | -111.499 $ | -24,8 % | 450.244 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 125.832 $ | -79.240 $ | -38,6 % | 205.072 $ | -50.344 $ | -19,7 % | 255.416 $ | -193.388 $ | -43,1 % | 448.804 $ | +119.144 $ | +36,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.854 $ | -1.797 $ | -38,6 % | 4.651 $ | -441.670 $ | -99,0 % | 446.321 $ | +198.454 $ | +80,1 % | |||
| DRW Securities, LLC | 443.310 $ | |||||||||||
| Pathstone Holdings, LLC | 437.719 $ | +26.132 $ | +6,3 % | 411.587 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 218.611 $ | -134.003 $ | -38,0 % | 352.614 $ | -82.004 $ | -18,9 % | 434.618 $ | +39.628 $ | +10,0 % | 394.990 $ | +120.719 $ | +44,0 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 263.303 $ | -162.258 $ | -38,1 % | 425.561 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 263.303 $ | -161.892 $ | -38,1 % | 425.195 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 425.158 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 419.592 $ | -185.210 $ | -30,6 % | |||||||||
| Engineers Gate Manager LP | 238.358 $ | -181.231 $ | -43,2 % | 419.589 $ | +86.819 $ | +26,1 % | ||||||
| SHEETS SMITH WEALTH MANAGEMENT | 406.796 $ | |||||||||||
| Cetera Investment Advisers | 215.105 $ | -144.394 $ | -40,2 % | 359.499 $ | -44.560 $ | -11,0 % | 404.059 $ | +30.451 $ | +8,2 % | 373.608 $ | ||
| KLP KAPITALFORVALTNING AS | 193.242 $ | -121.690 $ | -38,6 % | 314.932 $ | -77.314 $ | -19,7 % | 392.246 $ | +49.292 $ | +14,4 % | 342.954 $ | +131.474 $ | +62,2 % |
| State of Tennessee, Department of Treasury | 209.825 $ | -132.133 $ | -38,6 % | 341.958 $ | -7.564 $ | -2,2 % | 349.522 $ | -42.123 $ | -10,8 % | 391.645 $ | +103.970 $ | +36,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 391.102 $ | +99.152 $ | +34,0 % | 291.950 $ | -87.501 $ | -23,1 % | 379.451 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 389.793 $ | |||||||||||
| Jupiter Topco LLC | 383.611 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 234.048 $ | -147.386 $ | -38,6 % | 381.434 $ | ||||||||
| ProShare Advisors LLC | 248.393 $ | -124.423 $ | -33,4 % | 372.816 $ | +66.275 $ | +21,6 % | 306.541 $ | +41.724 $ | +15,8 % | |||
| FIDUCIARY TRUST CO | 258.360 $ | -40.899 $ | -13,7 % | 299.259 $ | -73.466 $ | -19,7 % | 372.725 $ | +1.742 $ | +0,5 % | 370.983 $ | +98.485 $ | +36,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 179.176 $ | -57.389 $ | -24,3 % | 236.565 $ | -63.914 $ | -21,3 % | 300.479 $ | -48.064 $ | -13,8 % | 348.543 $ | +107.362 $ | +44,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 347.639 $ | +106.851 $ | +44,4 % | 240.788 $ | ||||||||
| Atlatl Advisers LLC | 155.492 $ | -115.313 $ | -42,6 % | 270.805 $ | -66.481 $ | -19,7 % | 337.286 $ | +24.182 $ | +7,7 % | 313.104 $ | ||
| BESSEMER GROUP INC | 2.000 $ | -8.000 $ | -80,0 % | 10.000 $ | -13.000 $ | -56,5 % | 23.000 $ | -303.000 $ | -92,9 % | 326.000 $ | +315.000 $ | +2.863,6 % |
| RW Investment Management LLC | 267.986 $ | -57.313 $ | -17,6 % | 325.299 $ | +81.786 $ | +33,6 % | ||||||
| STRS OHIO | 234.368 $ | -89.463 $ | -27,6 % | 323.831 $ | +302.661 $ | +1.429,7 % | 21.170 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 253.227 $ | -66.180 $ | -20,7 % | 319.407 $ | +22.900 $ | +7,7 % | 296.507 $ | -46.339 $ | -13,5 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 255.315 $ | -62.678 $ | -19,7 % | 317.993 $ | +32.071 $ | +11,2 % | 285.922 $ | +75.904 $ | +36,1 % | |||
| Cambridge Investment Research Advisors, Inc. | 308.000 $ | |||||||||||
| SAWGRASS ASSET MANAGEMENT LLC | 258.464 $ | -48.811 $ | -15,9 % | 307.275 $ | +15.806 $ | +5,4 % | 291.469 $ | |||||
| JOHNSON INVESTMENT COUNSEL INC | 307.008 $ | |||||||||||
| SILVER OAK SECURITIES, INCORPORATED | 306.385 $ | |||||||||||
| Amundi | 263.151 $ | -41.752 $ | -13,7 % | 304.903 $ | +8.202 $ | +2,8 % | 296.701 $ | |||||
| RiverPark Advisors, LLC | 236.822 $ | -61.969 $ | -20,7 % | 298.791 $ | +16.722 $ | +5,9 % | 282.069 $ | +15.729 $ | +5,9 % | |||
| GLENMEDE TRUST CO NA | 294.864 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 294.549 $ | |||||||||||
| Atria Investments, Inc | 280.821 $ | -6.371 $ | -2,2 % | 287.192 $ | +43.337 $ | +17,8 % | ||||||
| Cerity Partners LLC | 234.918 $ | -48.320 $ | -17,1 % | 283.238 $ | +78.143 $ | +38,1 % | 205.095 $ | |||||
| BANK OF MONTREAL /CAN/ | 282.189 $ | +20.274 $ | +7,7 % | 261.915 $ | -30.300 $ | -10,4 % | ||||||
| Maryland State Retirement & Pension System | 222.283 $ | -54.570 $ | -19,7 % | 276.853 $ | +24.126 $ | +9,5 % | 252.727 $ | -98.548 $ | -28,1 % | |||
| Entropy Technologies, LP | 212.566 $ | -57.836 $ | -21,4 % | 270.402 $ | +19.365 $ | +7,7 % | 251.037 $ | +31.123 $ | +14,2 % | 219.914 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 206.836 $ | -62.980 $ | -23,3 % | 269.816 $ | +65.711 $ | +32,2 % | 204.105 $ | -20.551 $ | -9,1 % | 224.656 $ | ||
| GSA CAPITAL PARTNERS LLP | 265.000 $ | |||||||||||
| INCEPTIONR LLC | 259.205 $ | |||||||||||
| SummitTX Capital, L.P. | 250.001 $ | |||||||||||
| HANCOCK WHITNEY CORP | 249.148 $ | +20.780 $ | +9,1 % | 228.368 $ | +16.371 $ | +7,7 % | 211.997 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 248.073 $ | |||||||||||
| LANARK FINANCIAL, INC. | 244.880 $ | |||||||||||
| EntryPoint Capital, LLC | 242.424 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 241.530 $ | +4.530 $ | +1,9 % | 237.000 $ | +17.000 $ | +7,7 % | 220.000 $ | +86.000 $ | +64,2 % | 134.000 $ | +51.000 $ | +61,4 % |
| Swiss Life Asset Management Ltd | 220.819 $ | -20.047 $ | -8,3 % | 240.866 $ | ||||||||
| D. E. Shaw & Co., Inc. | 238.982 $ | +3.817 $ | +1,6 % | 235.165 $ | ||||||||
| GROUP ONE TRADING LLC | 6.021 $ | -231.083 $ | -97,5 % | 237.104 $ | +209.114 $ | +747,1 % | ||||||
| Quantbot Technologies LP | 102.688 $ | +92.361 $ | +894,4 % | 10.327 $ | -149.126 $ | -93,5 % | 159.453 $ | -74.264 $ | -31,8 % | 233.717 $ | ||
| State of Wyoming | 10.651 $ | -219.286 $ | -95,4 % | 229.937 $ | +4.624 $ | +2,1 % | 225.313 $ | +145.163 $ | +181,1 % | 80.150 $ | ||
| Lido Advisors, LLC | 221.981 $ | +331 $ | +0,1 % | 221.650 $ | ||||||||
| R Squared Ltd | 221.588 $ | +8.498 $ | +4,0 % | 213.090 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 217.332 $ | |||||||||||
| Pictet Asset Management Holding SA | 202.142 $ | +1.686 $ | +0,8 % | 200.456 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 201.707 $ | |||||||||||
| Diversified Trust Co | 200.056 $ | |||||||||||
| AlphaCentric Advisors LLC | 183.124 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 93.251 $ | -31.989 $ | -25,5 % | 125.240 $ | -30.746 $ | -19,7 % | 155.986 $ | +21.133 $ | +15,7 % | 134.853 $ | +14.029 $ | +11,6 % |
| Kestra Advisory Services, LLC | 143.075 $ | |||||||||||
| iSAM Funds (UK) Ltd | 131.000 $ | |||||||||||
| GAMMA Investing LLC | 52.917 $ | -45.774 $ | -46,4 % | 98.691 $ | -22.723 $ | -18,7 % | 121.414 $ | +18.020 $ | +17,4 % | 103.394 $ | +35.067 $ | +51,3 % |
| Tower Research Capital LLC (TRC) | 91.857 $ | -20.493 $ | -18,2 % | 112.350 $ | +27.333 $ | +32,2 % | 85.017 $ | +25.572 $ | +43,0 % | 59.445 $ | -108.806 $ | -64,7 % |
| QUADRANT CAPITAL GROUP LLC | 77.195 $ | -21.049 $ | -21,4 % | 98.244 $ | +6.620 $ | +7,2 % | 91.624 $ | |||||
| Spire Wealth Management | 92.891 $ | |||||||||||
| Smartleaf Asset Management LLC | 11.576 $ | -6.731 $ | -36,8 % | 18.307 $ | -73.259 $ | -80,0 % | 91.566 $ | +13.036 $ | +16,6 % | 78.530 $ | +26.537 $ | +51,0 % |
| Quarry LP | 86.057 $ | |||||||||||
| Kemnay Advisory Services Inc. | 79.498 $ | |||||||||||
| Rockefeller Capital Management L.P. | 37.570 $ | -38.966 $ | -50,9 % | 76.536 $ | +46.205 $ | +152,3 % | 30.331 $ | +19.069 $ | +169,3 % | 11.262 $ | ||
| FIRST HORIZON CORP | 9.010 $ | -41.452 $ | -82,1 % | 50.462 $ | -22.605 $ | -30,9 % | 73.067 $ | +50.415 $ | +222,6 % | 22.652 $ | ||
| KBC Group NV | 32.000 $ | -20.000 $ | -38,5 % | 52.000 $ | -13.000 $ | -20,0 % | 65.000 $ | |||||
| OSAIC HOLDINGS, INC. | 38.849 $ | -1.651 $ | -4,1 % | 40.500 $ | -9.396 $ | -18,8 % | 49.896 $ | -13.928 $ | -21,8 % | 63.824 $ | +32.393 $ | +103,1 % |
| ASSETMARK, INC | 25.481 $ | -16.998 $ | -40,0 % | 42.479 $ | -10.429 $ | -19,7 % | 52.908 $ | -6.834 $ | -11,4 % | 59.742 $ | +15.860 $ | +36,1 % |
| CWM, LLC | 48.522 $ | -10.478 $ | -17,8 % | 59.000 $ | +5.000 $ | +9,3 % | 54.000 $ | +21.000 $ | +63,6 % | |||
| MCF Advisors LLC | 44.091 $ | -10.824 $ | -19,7 % | 54.915 $ | +3.937 $ | +7,7 % | 50.978 $ | +14.404 $ | +39,4 % | |||
| USA FINANCIAL FORMULAS | 51.676 $ | +33.470 $ | +183,8 % | 18.206 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 30.395 $ | -18.955 $ | -38,4 % | 49.350 $ | +3.538 $ | +7,7 % | 45.812 $ | |||||
| Versant Capital Management, Inc | 34.491 $ | -1.836 $ | -5,1 % | 36.327 $ | -8.918 $ | -19,7 % | 45.245 $ | +3.244 $ | +7,7 % | 42.001 $ | +11.150 $ | +36,1 % |
| Larson Financial Group LLC | 17.616 $ | -23.325 $ | -57,0 % | 40.941 $ | -2.024 $ | -4,7 % | 42.965 $ | +26.918 $ | +167,7 % | 16.047 $ | +4.136 $ | +34,7 % |
| Colonial Trust Advisors | 20.785 $ | -13.089 $ | -38,6 % | 33.874 $ | -8.315 $ | -19,7 % | 42.189 $ | +3.024 $ | +7,7 % | 39.165 $ | +10.397 $ | +36,1 % |
| JNBA Financial Advisors | 16.853 $ | -10.612 $ | -38,6 % | 27.465 $ | -6.743 $ | -19,7 % | 34.208 $ | +2.453 $ | +7,7 % | 31.755 $ | +8.430 $ | +36,1 % |
| Pinnacle Wealth Planning Services, Inc. | 6.696 $ | -21.721 $ | -76,4 % | 28.417 $ | -5.654 $ | -16,6 % | 34.071 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 31.256 $ | +10.785 $ | +52,7 % | 20.471 $ | -6.941 $ | -25,3 % | 27.412 $ | -659 $ | -2,3 % | 28.071 $ | +9.007 $ | +47,2 % |
| HUNTINGTON NATIONAL BANK | 12.808 $ | -10.042 $ | -43,9 % | 22.850 $ | -6.295 $ | -21,6 % | 29.145 $ | +1.413 $ | +5,1 % | 27.732 $ | +7.454 $ | +36,8 % |
| Aster Capital Management (DIFC) Ltd | 3.303 $ | +1.479 $ | +81,1 % | 1.824 $ | -25.612 $ | -93,4 % | 27.436 $ | +23.424 $ | +583,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 9.572 $ | -17.563 $ | -64,7 % | 27.135 $ | +1.135 $ | +4,4 % | 26.000 $ | +9.000 $ | +52,9 % | |||
| Caitong International Asset Management Co., Ltd | 1.168 $ | +582 $ | +99,3 % | 586 $ | -2.470 $ | -80,8 % | 3.056 $ | -23.703 $ | -88,6 % | 26.759 $ | ||
| Quent Capital, LLC | 13.010 $ | -8.193 $ | -38,6 % | 21.203 $ | -5.205 $ | -19,7 % | 26.408 $ | +6.805 $ | +34,7 % | 19.603 $ | ||
| SIMPLEX TRADING, LLC | 10.066 $ | -919 $ | -8,4 % | 10.985 $ | -11.820 $ | -51,8 % | 22.805 $ | +1.805 $ | +8,6 % | 21.000 $ | -38.000 $ | -64,4 % |
| Nykredit A/S | 20.762 $ | |||||||||||
| Destiny Wealth Partners, LLC | 19.775 $ | |||||||||||
| Spectrum Wealth Advisory Group, LLC | 18.875 $ | |||||||||||
| TD Waterhouse Canada Inc. | 9.420 $ | -4.232 $ | -31,0 % | 13.652 $ | -4.588 $ | -25,2 % | 18.240 $ | +1.804 $ | +11,0 % | 16.436 $ | +4.148 $ | +33,8 % |
| HANTZ FINANCIAL SERVICES, INC. | 17.000 $ | +6.000 $ | +54,5 % | 11.000 $ | -5.000 $ | -31,3 % | 16.000 $ | +2.000 $ | +14,3 % | 14.000 $ | +6.000 $ | +75,0 % |
| Parkside Financial Bank & Trust | 14.465 $ | +918 $ | +6,8 % | 13.547 $ | +971 $ | +7,7 % | 12.576 $ | +11.424 $ | +991,7 % | |||
| MAI Capital Management | 11.756 $ | -2.612 $ | -18,2 % | 14.368 $ | +1.030 $ | +7,7 % | 13.338 $ | +7.118 $ | +114,4 % | |||
| Arax Advisory Partners | 13.639 $ | +8.302 $ | +155,6 % | 5.337 $ | -8.847 $ | -62,4 % | 14.184 $ | +13.593 $ | +2.300,0 % | |||
| Salomon & Ludwin, LLC | 1.107 $ | -8.871 $ | -88,9 % | 9.978 $ | -3.845 $ | -27,8 % | 13.823 $ | +1.056 $ | +8,3 % | 12.767 $ | ||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 6.741 $ | -4.245 $ | -38,6 % | 10.986 $ | -2.697 $ | -19,7 % | 13.683 $ | +981 $ | +7,7 % | 12.702 $ | +3.372 $ | +36,1 % |
| UMB Bank, n.a. | 1.146 $ | -7.167 $ | -86,2 % | 8.313 $ | -3.135 $ | -27,4 % | 11.448 $ | +2.345 $ | +25,8 % | 9.103 $ | +3.287 $ | +56,5 % |
| Optiver Holding B.V. | 6.719 $ | +2.215 $ | +49,2 % | 4.504 $ | +125 $ | +2,9 % | 4.379 $ | -5.275 $ | -54,6 % | 9.654 $ | ||
| EverSource Wealth Advisors, LLC | 2.808 $ | +61 $ | +2,2 % | 2.747 $ | -127 $ | -4,4 % | 2.874 $ | -5.933 $ | -67,4 % | 8.807 $ | +2.151 $ | +32,3 % |
| BROWN BROTHERS HARRIMAN & CO | 7.141 $ | -1.251 $ | -14,9 % | 8.392 $ | ||||||||
| Allied Private Wealth LLC | 7.875 $ | |||||||||||
| Hillsdale Investment Management Inc. | 7.754 $ | |||||||||||
| Farther Finance Advisors, LLC | 7.391 $ | +3.463 $ | +88,2 % | 3.928 $ | -451 $ | -10,3 % | 4.379 $ | +1.796 $ | +69,5 % | 2.583 $ | +1.028 $ | +66,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.494 $ | -2.830 $ | -38,6 % | 7.324 $ | +6.914 $ | +1.686,3 % | 410 $ | +29 $ | +7,6 % | 381 $ | ||
| Sound Income Strategies, LLC | 6.866 $ | -76 $ | -1,1 % | 6.942 $ | ||||||||
| Park Place Capital Corp | 5.456 $ | -1.340 $ | -19,7 % | 6.796 $ | +487 $ | +7,7 % | 6.309 $ | +1.727 $ | +37,7 % | |||
| MATHER GROUP, LLC. | 6.012 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.000 $ | -3.000 $ | -60,0 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | ||
| ROTHSCHILD INVESTMENT LLC | 1.348 $ | -3.596 $ | -72,7 % | 4.944 $ | -803 $ | -14,0 % | 5.747 $ | +454 $ | +8,6 % | 5.293 $ | +939 $ | +21,6 % |
| SIGNATUREFD, LLC | 3.775 $ | -619 $ | -14,1 % | 4.394 $ | -1.079 $ | -19,7 % | 5.473 $ | +392 $ | +7,7 % | 5.081 $ | +1.349 $ | +36,1 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.017 $ | -3.139 $ | -38,5 % | |||||||||
| AMERICAN NATIONAL BANK & TRUST | 2.291 $ | -1.444 $ | -38,7 % | 3.735 $ | -917 $ | -19,7 % | 4.652 $ | |||||
| Advisory Services Network, LLC | 3.840 $ | -600 $ | -13,5 % | 4.440 $ | ||||||||
| Parallel Advisors, LLC | 2.090 $ | -1.316 $ | -38,6 % | 3.406 $ | -836 $ | -19,7 % | 4.242 $ | +304 $ | +7,7 % | 3.938 $ | +1.046 $ | +36,2 % |
| Community Financial Services Group, LLC | 3.391 $ | |||||||||||
| SJS Investment Consulting Inc. | 3.101 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.359 $ | |||||||||||
| CoreCap Advisors, LLC | 157 $ | -1.674 $ | -91,4 % | 1.831 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.831 $ | +1.466 $ | +401,6 % | 365 $ | ||||||||
| Clearstead Trust, LLC | 1.652 $ | +439 $ | +36,2 % | |||||||||
| Cornerstone Planning Group LLC | 1.186 $ | -177 $ | -13,0 % | 1.363 $ | -143 $ | -9,5 % | 1.506 $ | +445 $ | +41,9 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 517 $ | -325 $ | -38,6 % | 842 $ | -663 $ | -44,1 % | 1.505 $ | +108 $ | +7,7 % | 1.397 $ | +371 $ | +36,2 % |
| Integrated Wealth Concepts LLC | 1.438 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.438 $ | |||||||||||
| Allworth Financial LP | 1.304 $ | +132 $ | +11,3 % | 1.172 $ | -60 $ | -4,9 % | 1.232 $ | +88 $ | +7,7 % | 1.144 $ | +428 $ | +59,8 % |
| JFS WEALTH ADVISORS, LLC | 832 $ | -157 $ | -15,9 % | 989 $ | -243 $ | -19,7 % | 1.232 $ | +88 $ | +7,7 % | 1.144 $ | +304 $ | +36,2 % |
| IFP Advisors, Inc | 539 $ | -340 $ | -38,7 % | 879 $ | -216 $ | -19,7 % | 1.095 $ | +79 $ | +7,8 % | 1.016 $ | +550 $ | +118,0 % |
| SBI Securities Co., Ltd. | 494 $ | -312 $ | -38,7 % | 806 $ | -197 $ | -19,6 % | 1.003 $ | +72 $ | +7,7 % | 931 $ | +558 $ | +149,6 % |
| Torren Management, LLC | 958 $ | |||||||||||
| NewEdge Advisors, LLC | 732 $ | |||||||||||
| Root Financial Partners, LLC | 732 $ | |||||||||||
| True Wealth Design, LLC | 586 $ | -144 $ | -19,7 % | 730 $ | +52 $ | +7,7 % | 678 $ | +180 $ | +36,1 % | |||
| Bare Financial Services, Inc | 674 $ | +172 $ | +34,3 % | 502 $ | ||||||||
| DecisionPoint Financial, LLC | 477 $ | -116 $ | -19,6 % | 593 $ | +58 $ | +10,8 % | 535 $ | +135 $ | +33,8 % | |||
| Ankerstar Wealth, LLC | 67 $ | -409 $ | -85,9 % | 476 $ | -117 $ | -19,7 % | 593 $ | |||||
| Sunbelt Securities, Inc. | 439 $ | -108 $ | -19,7 % | 547 $ | +39 $ | +7,7 % | 508 $ | |||||
| CIBC Private Wealth Group LLC | 410 $ | |||||||||||
| Essential Partners LLC | 146 $ | -36 $ | -19,8 % | 182 $ | +13 $ | +7,7 % | 169 $ | |||||
| Plante Moran Financial Advisors, LLC | 157 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 110 $ | -27 $ | -19,7 % | 137 $ | ||||||||
| Clearstead Advisors, LLC | 135 $ | |||||||||||
| Hughes Financial Services, LLC | 110 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 91 $ | |||||||||||
| GHP Investment Advisors, Inc. | 45 $ | -29 $ | -39,2 % | 74 $ | ||||||||
| Davis Capital Management | 45 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.049.970.737 $ | -367.504.819 $ | +47,2 % | 1.617.123.757 $ | -366.065.850 $ | +294,5 % | 1.955.622.264 $ | +143.958.775 $ | +57,6 % | 1.787.368.053 $ | +429.921.754 $ | +99,8 % | |