| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.042.982 $ | +1.681.655 $ | +465,4 % | 3.140.175.565 $ | +310.318.651 $ | +1.476,2 % | 2.701.984.615 $ | +421.582.066 $ | +1.311,6 % | 1.703.522.958 $ | +613.753.679 $ | +2.571,8 % | |
| BlackRock, Inc. | 369.586.323 $ | +60.418.769 $ | +19,5 % | 309.167.554 $ | ||||||||
| VANGUARD GROUP INC | 259.266.660 $ | +36.633.660 $ | +16,5 % | 222.633.000 $ | +33.250.382 $ | +17,6 % | 189.382.618 $ | +67.897.161 $ | +55,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 187.553.039 $ | +14.159.605 $ | +8,2 % | 173.393.434 $ | +37.516.240 $ | +27,6 % | 135.877.194 $ | +50.973.608 $ | +60,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 143.266.588 $ | +24.962.814 $ | +21,1 % | 118.303.774 $ | +9.674.601 $ | +8,9 % | 108.629.173 $ | +40.774.670 $ | +60,1 % | |||
| MAVERICK CAPITAL LTD | 137.502.989 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 125.462.394 $ | +39.043.932 $ | +45,2 % | 86.418.462 $ | +17.079.208 $ | +24,6 % | 69.339.254 $ | +29.629.763 $ | +74,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 123.137.741 $ | +5.460.367 $ | +4,6 % | 117.677.374 $ | +22.487.306 $ | +23,6 % | 95.190.068 $ | +24.842.845 $ | +35,3 % | |||
| STATE STREET CORP | 97.756.780 $ | +13.788.513 $ | +16,4 % | 83.968.267 $ | +12.454.256 $ | +17,4 % | 71.514.011 $ | +29.699.507 $ | +71,0 % | |||
| Invesco Ltd. | 90.024.041 $ | +9.391.972 $ | +11,6 % | 80.632.069 $ | +29.945.262 $ | +59,1 % | 50.686.807 $ | +39.619.075 $ | +358,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89.173.692 $ | +14.318.262 $ | +19,1 % | 74.855.430 $ | +18.440.551 $ | +32,7 % | 56.414.879 $ | +5.391.717 $ | +10,6 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81.423.095 $ | +40.074.389 $ | +96,9 % | 41.348.706 $ | +33.310.446 $ | +414,4 % | 8.038.260 $ | +3.287.020 $ | +69,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69.205.182 $ | +2.045.367 $ | +3,0 % | 67.159.815 $ | +1.679.901 $ | +2,6 % | 65.479.914 $ | +60.591.470 $ | +1.239,5 % | |||
| AltraVue Capital, LLC | 44.786.565 $ | -22.062.133 $ | -33,0 % | 66.848.698 $ | +13.379.668 $ | +25,0 % | 53.469.030 $ | +14.126.959 $ | +35,9 % | |||
| WELLS FARGO & COMPANY/MN | 61.678.602 $ | +9.791.117 $ | +18,9 % | 51.887.485 $ | +14.864.270 $ | +40,1 % | 37.023.215 $ | +19.023.714 $ | +105,7 % | |||
| Value Aligned Research Advisors, LLC | 40.373.789 $ | -20.589.999 $ | -33,8 % | 60.963.788 $ | ||||||||
| Forest Avenue Capital Management LP | 58.086.081 $ | +18.029.835 $ | +45,0 % | 40.056.246 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 38.421.883 $ | -12.180.109 $ | -24,1 % | 50.601.992 $ | +38.773.582 $ | +327,8 % | 11.828.410 $ | +2.602.748 $ | +28,2 % | |||
| UBS Group AG | 47.850.543 $ | +18.716.468 $ | +64,2 % | 29.134.075 $ | -228.349 $ | -0,8 % | 29.362.424 $ | +22.732.305 $ | +342,9 % | |||
| MORGAN STANLEY | 43.918.095 $ | +5.976.156 $ | +15,8 % | 37.941.939 $ | +3.376.907 $ | +9,8 % | 34.565.032 $ | +17.278.880 $ | +100,0 % | |||
| CITADEL ADVISORS LLC | 43.313.044 $ | +9.510.076 $ | +28,1 % | 33.802.968 $ | +5.763.644 $ | +20,6 % | 28.039.324 $ | +7.381.361 $ | +35,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40.892.020 $ | +5.091.221 $ | +14,2 % | 35.800.799 $ | +7.022.647 $ | +24,4 % | 28.778.152 $ | +12.786.037 $ | +80,0 % | |||
| NORTHERN TRUST CORP | 39.894.409 $ | +4.725.256 $ | +13,4 % | 35.169.153 $ | +6.489.776 $ | +22,6 % | 28.679.377 $ | +11.590.287 $ | +67,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 37.701.626 $ | +4.435.394 $ | +13,3 % | 33.266.232 $ | +11.194.420 $ | +50,7 % | 22.071.812 $ | +9.089.911 $ | +70,0 % | |||
| Qube Research & Technologies Ltd | 28.266.790 $ | -5.379.820 $ | -16,0 % | 33.646.610 $ | -3.793.319 $ | -10,1 % | 37.439.929 $ | +25.122.148 $ | +204,0 % | |||
| Ranger Investment Management, L.P. | 36.621.155 $ | +8.521.102 $ | +30,3 % | 28.100.053 $ | +25.152.235 $ | +853,2 % | 2.947.818 $ | |||||
| JANE STREET GROUP, LLC | 36.459.796 $ | +18.998.363 $ | +108,8 % | 17.461.433 $ | -4.958.296 $ | -22,1 % | 22.419.729 $ | +9.630.785 $ | +75,3 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.466.416 $ | -27.884.749 $ | -78,9 % | 35.351.165 $ | -107.311 $ | -0,3 % | 35.458.476 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 15.363.333 $ | -19.626.505 $ | -56,1 % | 34.989.838 $ | +28.960.371 $ | +480,3 % | 6.029.467 $ | +1.291.082 $ | +27,2 % | |||
| Divisadero Street Capital Management, LP | 33.900.457 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 32.787.060 $ | +4.387.250 $ | +15,4 % | 28.399.810 $ | ||||||||
| JENNISON ASSOCIATES LLC | 31.675.714 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 5.223.358 $ | +262.269 $ | +5,3 % | 4.961.089 $ | -25.815.494 $ | -83,9 % | 30.776.583 $ | +12.558.906 $ | +68,9 % | |||
| EMERALD ADVISERS, LLC | 30.727.919 $ | +7.359.952 $ | +31,5 % | 23.367.967 $ | ||||||||
| KEYSTONE INVESTORS PTE LTD | 28.573.844 $ | |||||||||||
| Goodlander Investment Management, LLC | 25.654.750 $ | -802.850 $ | -3,0 % | 26.457.600 $ | +8.093.800 $ | +44,1 % | ||||||
| ROYCE & ASSOCIATES LP | 18.992.205 $ | -4.175.925 $ | -18,0 % | 23.168.130 $ | +7.791.855 $ | +50,7 % | 15.376.275 $ | +8.969.670 $ | +140,0 % | |||
| FMR LLC | 22.762.647 $ | +22.359.101 $ | +5.540,7 % | 403.546 $ | +125.088 $ | +44,9 % | 278.458 $ | +135.994 $ | +95,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 15.807.049 $ | -6.942.658 $ | -30,5 % | 22.749.707 $ | +13.885.792 $ | +156,7 % | 8.863.915 $ | -342.390 $ | -3,7 % | |||
| Trexquant Investment LP | 21.832.451 $ | +13.089.312 $ | +149,7 % | 8.743.139 $ | -1.757.001 $ | -16,7 % | 10.500.140 $ | -2.771.772 $ | -20,9 % | |||
| AXIOM INVESTORS LLC /DE | 11.151.372 $ | -10.381.875 $ | -48,2 % | 21.533.247 $ | +12.417.281 $ | +136,2 % | 9.115.966 $ | |||||
| BANK OF AMERICA CORP /DE/ | 10.921.708 $ | -10.322.855 $ | -48,6 % | 21.244.563 $ | +4.550.259 $ | +27,3 % | 16.694.304 $ | +3.811.049 $ | +29,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 9.632.143 $ | -10.909.758 $ | -53,1 % | 20.541.901 $ | -35.117.334 $ | -63,1 % | ||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19.852.269 $ | +529.921 $ | +2,7 % | 19.322.348 $ | ||||||||
| IMC-Chicago, LLC | 19.488.504 $ | +7.498.284 $ | +62,5 % | 11.990.220 $ | +3.744.268 $ | +45,4 % | 8.245.952 $ | +2.867.982 $ | +53,3 % | |||
| AMERIPRISE FINANCIAL INC | 18.703.563 $ | +17.387.261 $ | +1.320,9 % | 1.316.302 $ | +496.367 $ | +60,5 % | 819.935 $ | -3.200.356 $ | -79,6 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 17.813.578 $ | +4.035.563 $ | +29,3 % | 13.778.015 $ | +7.069.982 $ | +105,4 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 16.947.165 $ | +5.512.438 $ | +48,2 % | 11.434.727 $ | +1.191.447 $ | +11,6 % | 10.243.280 $ | +5.873.877 $ | +134,4 % | |||
| JANUS HENDERSON GROUP PLC | 16.534.604 $ | -368.608 $ | -2,2 % | 16.903.212 $ | +7.454.568 $ | +78,9 % | 9.448.644 $ | +8.527.704 $ | +926,0 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 10.330.566 $ | -6.026.614 $ | -36,8 % | 16.357.180 $ | +1.851.675 $ | +12,8 % | 14.505.505 $ | +5.875.831 $ | +68,1 % | |||
| THAMES CAPITAL MANAGEMENT LLC | 16.228.096 $ | +5.052.617 $ | +45,2 % | 11.175.479 $ | ||||||||
| Alpine Investment Management Ltd | 16.203.000 $ | |||||||||||
| Walleye Capital LLC | 16.127.834 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 7.625.895 $ | -7.865.523 $ | -50,8 % | 15.491.418 $ | +2.902.230 $ | +23,1 % | 12.589.188 $ | |||||
| WOLVERINE TRADING, LLC | 14.347.735 $ | +7.015.082 $ | +95,7 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 10.026.553 $ | -3.992.013 $ | -28,5 % | 14.018.566 $ | +2.573.229 $ | +22,5 % | 11.445.337 $ | +2.982.117 $ | +35,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 13.614.694 $ | +5.873.980 $ | +75,9 % | 7.740.714 $ | +4.311.147 $ | +125,7 % | 3.429.567 $ | +1.362.852 $ | +65,9 % | |||
| DEUTSCHE BANK AG\ | 3.650.178 $ | +708.254 $ | +24,1 % | 2.941.924 $ | -10.334.279 $ | -77,8 % | 13.276.203 $ | +11.811.165 $ | +806,2 % | |||
| SEI INVESTMENTS CO | 12.010.102 $ | -503.254 $ | -4,0 % | 12.513.356 $ | +8.839.583 $ | +240,6 % | 3.673.773 $ | +1.011.214 $ | +38,0 % | |||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 10.966.200 $ | +2.594.650 $ | +31,0 % | 8.371.550 $ | +6.607.710 $ | +374,6 % | 1.763.840 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 2.569.224 $ | -8.308.377 $ | -76,4 % | 10.877.601 $ | +1.971.420 $ | +22,1 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.724.905 $ | +764.096 $ | +11,0 % | 6.960.809 $ | -3.247.195 $ | -31,8 % | 10.208.004 $ | +5.542.679 $ | +118,8 % | |||
| LPL Financial LLC | 9.643.128 $ | +1.197.878 $ | +14,2 % | 8.445.250 $ | +2.059.534 $ | +32,3 % | 6.385.716 $ | +2.503.748 $ | +64,5 % | |||
| Focus Partners Wealth | 9.219.725 $ | +1.136.483 $ | +14,1 % | 8.083.242 $ | +1.648.346 $ | +25,6 % | 6.434.896 $ | +2.502.966 $ | +63,7 % | |||
| Man Group plc | 6.244.781 $ | -2.576.672 $ | -29,2 % | 8.821.453 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 8.656.405 $ | +1.014.530 $ | +13,3 % | 7.641.875 $ | +1.618.802 $ | +26,9 % | 6.023.073 $ | +1.273.407 $ | +26,8 % | |||
| BARCLAYS PLC | 6.779.304 $ | +50.337 $ | +0,7 % | 6.728.967 $ | -1.906.574 $ | -22,1 % | 8.635.541 $ | +8.633.233 $ | +374.056,9 % | |||
| Hel Ved Capital Management Ltd | 8.621.626 $ | +4.015.923 $ | +87,2 % | 4.605.703 $ | ||||||||
| Swiss National Bank | 8.522.304 $ | +1.392.984 $ | +19,5 % | 7.129.320 $ | +1.418.888 $ | +24,8 % | 5.710.432 $ | +2.260.661 $ | +65,5 % | |||
| Cardinal Capital Management | 8.441.468 $ | +1.128.514 $ | +15,4 % | 7.312.954 $ | +586.109 $ | +8,7 % | 6.726.845 $ | +2.649.294 $ | +65,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.328.516 $ | -3.318.760 $ | -43,4 % | 7.647.276 $ | +1.266.364 $ | +19,8 % | 6.380.912 $ | -9.071.570 $ | -58,7 % | |||
| Calamos Advisors LLC | 3.986.997 $ | -3.334.058 $ | -45,5 % | 7.321.055 $ | +2.155.870 $ | +41,7 % | 5.165.185 $ | +2.977.401 $ | +136,1 % | |||
| JPMORGAN CHASE & CO | 6.827.243 $ | +773.531 $ | +12,8 % | 6.053.712 $ | -3.926.489 $ | -39,3 % | ||||||
| AXA Investment Managers S.A. | 6.409.366 $ | |||||||||||
| FRANKLIN RESOURCES INC | 5.715.897 $ | -292.176 $ | -4,9 % | 6.008.073 $ | +937.695 $ | +18,5 % | 5.070.378 $ | +1.681.470 $ | +49,6 % | |||
| Creative Planning | 5.941.548 $ | +1.159.470 $ | +24,2 % | 4.782.078 $ | +1.186.251 $ | +33,0 % | 3.595.827 $ | +1.696.153 $ | +89,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 5.823.679 $ | +5.411.018 $ | +1.311,3 % | 412.661 $ | ||||||||
| RHUMBLINE ADVISERS | 5.652.906 $ | -4.362 $ | -0,1 % | 5.657.268 $ | +1.034.253 $ | +22,4 % | 4.623.015 $ | +2.017.729 $ | +77,4 % | |||
| ROYAL BANK OF CANADA | 706.000 $ | -3.100.000 $ | -81,5 % | 3.806.000 $ | -1.840.000 $ | -32,6 % | 5.646.000 $ | +5.272.000 $ | +1.409,6 % | |||
| D. E. Shaw & Co., Inc. | 5.643.520 $ | +833.389 $ | +17,3 % | 4.810.131 $ | -616.323 $ | -11,4 % | 5.426.454 $ | +3.745.904 $ | +222,9 % | |||
| MARSHALL WACE, LLP | 681.157 $ | -4.935.351 $ | -87,9 % | 5.616.508 $ | +360.262 $ | +6,9 % | ||||||
| OSAIC HOLDINGS, INC. | 5.271.792 $ | -305.620 $ | -5,5 % | 5.577.412 $ | +3.119.669 $ | +126,9 % | 2.457.743 $ | +1.684.373 $ | +217,8 % | |||
| Jefferies Financial Group Inc. | 5.574.277 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 5.398.012 $ | -1.663.000 $ | -23,6 % | |||||||||
| D.A. DAVIDSON & CO. | 4.631.496 $ | -741.689 $ | -13,8 % | 5.373.185 $ | +540.263 $ | +11,2 % | 4.832.922 $ | +1.733.375 $ | +55,9 % | |||
| SHAKER INVESTMENTS LLC/OH | 5.032.233 $ | -86.025 $ | -1,7 % | 5.118.258 $ | +929.138 $ | +22,2 % | 4.189.120 $ | +863.960 $ | +26,0 % | |||
| TRUIST FINANCIAL CORP | 4.007.799 $ | -954.150 $ | -19,2 % | 4.961.949 $ | +869.399 $ | +21,2 % | 4.092.550 $ | +3.378.723 $ | +473,3 % | |||
| GREAT LAKES ADVISORS, LLC | 4.788.783 $ | +303.253 $ | +6,8 % | 4.485.530 $ | +405.327 $ | +9,9 % | 4.080.203 $ | +1.640.572 $ | +67,2 % | |||
| GROUP ONE TRADING LLC | 2.882.544 $ | -1.881.678 $ | -39,5 % | 4.764.222 $ | +2.294.846 $ | +92,9 % | 2.469.376 $ | +515.468 $ | +26,4 % | |||
| Legal & General Group Plc | 4.655.936 $ | +445.586 $ | +10,6 % | 4.210.350 $ | +642.102 $ | +18,0 % | 3.568.248 $ | +1.477.530 $ | +70,7 % | |||
| ALLIANCEBERNSTEIN L.P. | 4.395.880 $ | +607.078 $ | +16,0 % | 3.788.802 $ | ||||||||
| Yaupon Capital Management LP | 4.381.021 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 1.541.221 $ | -1.941.074 $ | -55,7 % | 3.482.295 $ | -789.505 $ | -18,5 % | 4.271.800 $ | +3.104.780 $ | +266,0 % | |||
| SIMPLEX TRADING, LLC | 4.212.587 $ | +4.207.187 $ | +77.910,9 % | 5.400 $ | +2.446 $ | +82,8 % | 2.954 $ | -600 $ | -16,9 % | |||
| AXA S.A. | 4.149.433 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.110.445 $ | +608.437 $ | +17,4 % | 3.502.008 $ | +754.166 $ | +27,4 % | 2.747.842 $ | +1.145.338 $ | +71,5 % | |||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4.004.230 $ | +627.255 $ | +18,6 % | 3.376.975 $ | +2.153.311 $ | +176,0 % | 1.223.664 $ | +666.192 $ | +119,5 % | |||
| Stratos Wealth Partners, LTD. | 3.826.236 $ | +494.070 $ | +14,8 % | 3.332.166 $ | +334.016 $ | +11,1 % | 2.998.150 $ | +1.253.122 $ | +71,8 % | |||
| MOODY ALDRICH PARTNERS LLC | 3.646.105 $ | -126.223 $ | -3,3 % | 3.772.328 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.973.916 $ | -1.779.779 $ | -47,4 % | 3.753.695 $ | +3.688.110 $ | +5.623,4 % | ||||||
| CITIGROUP INC | 1.138.918 $ | +269.628 $ | +31,0 % | 869.290 $ | -2.812.727 $ | -76,4 % | 3.682.017 $ | +343.479 $ | +10,3 % | |||
| Walleye Trading LLC | 3.571.848 $ | |||||||||||
| ALLEN HOLDING INC /NY | 3.527.680 $ | +379.600 $ | +12,1 % | |||||||||
| Squarepoint Ops LLC | 2.001.488 $ | +703.088 $ | +54,2 % | 1.298.400 $ | -2.204.366 $ | -62,9 % | 3.502.766 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.498.780 $ | +3.495.942 $ | +123.183,3 % | 2.838 $ | +798 $ | +39,1 % | 2.040 $ | +972 $ | +91,0 % | |||
| Cetera Investment Advisers | 3.344.226 $ | |||||||||||
| Rezny Wealth Management, Inc. | 3.286.727 $ | +456.333 $ | +16,1 % | 2.830.394 $ | ||||||||
| WESBANCO BANK INC | 2.219.872 $ | -800.637 $ | -26,5 % | 3.020.509 $ | +551.133 $ | +22,3 % | 2.469.376 $ | +370.656 $ | +17,7 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.004.739 $ | +414.960 $ | +16,0 % | 2.589.779 $ | ||||||||
| BROWN ADVISORY INC | 2.843.692 $ | +392.718 $ | +16,0 % | 2.450.974 $ | +449.898 $ | +22,5 % | 2.001.076 $ | +1.794.352 $ | +868,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.758.469 $ | +1.988.556 $ | +258,3 % | 769.913 $ | -158.087 $ | -17,0 % | 928.000 $ | +645.066 $ | +228,0 % | |||
| Covenant Asset Management, LLC | 2.748.444 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.740.459 $ | +259.780 $ | +10,5 % | 2.480.679 $ | -49.109 $ | -1,9 % | 2.529.788 $ | +623.626 $ | +32,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.715.544 $ | +2.209.884 $ | +437,0 % | |||||||||
| State of New Jersey Common Pension Fund D | 1.962.323 $ | -669.044 $ | -25,4 % | 2.631.367 $ | +523.137 $ | +24,8 % | 2.108.230 $ | |||||
| Pinnacle Holdings, LLC | 32.899 $ | -50.006 $ | -60,3 % | 82.905 $ | -2.514.570 $ | -96,8 % | 2.597.475 $ | +1.058.589 $ | +68,8 % | |||
| SteelPeak Wealth, LLC | 2.385.987 $ | -162.234 $ | -6,4 % | 2.548.221 $ | ||||||||
| Verition Fund Management LLC | 1.189.989 $ | +313.677 $ | +35,8 % | 876.312 $ | -1.647.523 $ | -65,3 % | 2.523.835 $ | -1.182.373 $ | -31,9 % | |||
| HWG Holdings LP | 2.484.001 $ | |||||||||||
| CWA Asset Management Group, LLC | 2.478.270 $ | +1.020.423 $ | +70,0 % | |||||||||
| MetLife Investment Management, LLC | 2.322.328 $ | +242.133 $ | +11,6 % | 2.080.195 $ | +337.080 $ | +19,3 % | 1.743.115 $ | +762.882 $ | +77,8 % | |||
| Robeco Institutional Asset Management B.V. | 2.280.343 $ | +226.614 $ | +11,0 % | 2.053.729 $ | +444.225 $ | +27,6 % | 1.609.504 $ | |||||
| Tidal Investments LLC | 2.235.538 $ | +2.032.730 $ | +1.002,3 % | 202.808 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.213.060 $ | +2.207.782 $ | +41.829,9 % | 5.278 $ | -424 $ | -7,4 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.980.496 $ | +273.510 $ | +16,0 % | 1.706.986 $ | -423.292 $ | -19,9 % | 2.130.278 $ | +951.716 $ | +80,8 % | |||
| Cerity Partners LLC | 2.115.572 $ | +777.479 $ | +58,1 % | 1.338.093 $ | +543.334 $ | +68,4 % | ||||||
| Engineers Gate Manager LP | 2.099.871 $ | +292.696 $ | +16,2 % | 1.807.175 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.076.058 $ | +204.341 $ | +10,9 % | 1.871.717 $ | +289.773 $ | +18,3 % | 1.581.944 $ | +710.188 $ | +81,5 % | |||
| TORONTO DOMINION BANK | 2.072.512 $ | |||||||||||
| Advisory Services Network, LLC | 2.048.994 $ | +212.820 $ | +11,6 % | 1.836.174 $ | +192.018 $ | +11,7 % | 1.644.156 $ | +1.323.742 $ | +413,1 % | |||
| OPPENHEIMER & CO INC | 2.042.982 $ | +1.681.655 $ | +465,4 % | 361.327 $ | +130.484 $ | +56,5 % | 230.843 $ | |||||
| PFA Pension, Forsikringsaktieselskab | 1.950.050 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 1.306.858 $ | -32.050 $ | -2,4 % | 1.338.908 $ | -491.737 $ | -26,9 % | 1.830.645 $ | +703.764 $ | +62,5 % | |||
| Concentric Capital Strategies, LP | 1.719.948 $ | |||||||||||
| Truvestments Capital LLC | 1.719.503 $ | +312.002 $ | +22,2 % | 1.407.501 $ | +176.561 $ | +14,3 % | 1.230.940 $ | +567.613 $ | +85,6 % | |||
| MEEDER ASSET MANAGEMENT INC | 1.711.667 $ | +160.769 $ | +10,4 % | 1.550.898 $ | +284.680 $ | +22,5 % | 1.266.218 $ | +442.733 $ | +53,8 % | |||
| Cadent Capital Advisors, LLC | 1.652.768 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 1.629.264 $ | +281.985 $ | +20,9 % | 1.347.279 $ | +292.282 $ | +27,7 % | 1.054.997 $ | |||||
| Invst, LLC | 1.597.018 $ | +203.274 $ | +14,6 % | 1.393.744 $ | +294.643 $ | +26,8 % | 1.099.101 $ | +561.042 $ | +104,3 % | |||
| GLOBEFLEX CAPITAL L P | 1.566.951 $ | +634.726 $ | +68,1 % | |||||||||
| Baader Bank Aktiengesellschaft | 1.566.600 $ | |||||||||||
| MONEY CONCEPTS CAPITAL CORP | 881.783 $ | -673.354 $ | -43,3 % | 1.555.137 $ | +222.319 $ | +16,7 % | ||||||
| FORMULA GROWTH LTD | 1.109.153 $ | -430.132 $ | -27,9 % | 1.539.285 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.533.075 $ | +492.302 $ | +47,3 % | 1.040.773 $ | +277.912 $ | +36,4 % | 762.861 $ | +642.972 $ | +536,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.506.129 $ | |||||||||||
| FORA Capital, LLC | 1.434.884 $ | |||||||||||
| Kaizen Financial Strategies | 1.072.494 $ | -358.297 $ | -25,0 % | 1.430.791 $ | ||||||||
| PFG Advisors | 1.391.310 $ | +128.425 $ | +10,2 % | 1.262.885 $ | ||||||||
| Headlands Technologies LLC | 1.378.921 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.045.877 $ | -330.297 $ | -24,0 % | 1.376.174 $ | +481.907 $ | +53,9 % | 894.267 $ | +481.082 $ | +116,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.337.564 $ | +130.440 $ | +10,8 % | 1.207.124 $ | +614.366 $ | +103,6 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.288.815 $ | +325.921 $ | +33,8 % | 962.894 $ | +279.626 $ | +40,9 % | 683.268 $ | +339.471 $ | +98,7 % | |||
| Delta Investment Management, LLC | 1.284.688 $ | +178.027 $ | +16,1 % | 1.106.661 $ | ||||||||
| HighTower Advisors, LLC | 1.279.435 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 1.270.443 $ | +551.060 $ | +76,6 % | 719.383 $ | +718.865 $ | +138.777,0 % | 518 $ | -12 $ | -2,3 % | |||
| STRS OHIO | 1.253.280 $ | +65.060 $ | +5,5 % | 1.188.220 $ | +151.964 $ | +14,7 % | 1.036.256 $ | +223.002 $ | +27,4 % | |||
| Willis Johnson & Associates, Inc. | 1.253.280 $ | +173.080 $ | +16,0 % | 1.080.200 $ | ||||||||
| JOHN G ULLMAN & ASSOCIATES INC | 1.253.280 $ | +146.075 $ | +13,2 % | 1.107.205 $ | +203.237 $ | +22,5 % | 903.968 $ | +366.171 $ | +68,1 % | |||
| Index Technologies Group LLC | 1.252.340 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 372.224 $ | -837.600 $ | -69,2 % | 1.209.824 $ | +74.573 $ | +6,6 % | 1.135.251 $ | +39.195 $ | +3,6 % | |||
| Arizona State Retirement System | 1.199.076 $ | +109.154 $ | +10,0 % | 1.089.922 $ | +216.380 $ | +24,8 % | 873.542 $ | +362.766 $ | +71,0 % | |||
| Dynamic Technology Lab Private Ltd | 1.191.000 $ | +316.000 $ | +36,1 % | |||||||||
| Entropy Technologies, LP | 1.187.483 $ | +781.598 $ | +192,6 % | 405.885 $ | -322.360 $ | -44,3 % | 728.245 $ | +177.725 $ | +32,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.173.383 $ | +82.381 $ | +7,6 % | 1.091.002 $ | +190.562 $ | +21,2 % | 900.440 $ | +429.540 $ | +91,2 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 864.701 $ | -301.419 $ | -25,8 % | 1.166.120 $ | -455.142 $ | -28,1 % | ||||||
| MERITAGE PORTFOLIO MANAGEMENT | 1.018.917 $ | +42.416 $ | +4,3 % | 976.501 $ | -186.972 $ | -16,1 % | 1.163.473 $ | +491.489 $ | +73,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.134.845 $ | +144.032 $ | +14,5 % | 990.813 $ | +326.507 $ | +49,2 % | 664.306 $ | +309.098 $ | +87,0 % | |||
| Polymer Capital Management (US) LLC | 1.097.873 $ | +778.404 $ | +243,7 % | 319.469 $ | -41.773 $ | -11,6 % | ||||||
| BOKF, NA | 1.082.520 $ | +141.396 $ | +15,0 % | 941.124 $ | +176.279 $ | +23,0 % | 764.845 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.038.656 $ | |||||||||||
| Carnegie Investment Counsel | 1.032.076 $ | +463.081 $ | +81,4 % | 568.995 $ | +209.172 $ | +58,1 % | 359.823 $ | |||||
| US BANCORP \DE\ | 1.027.689 $ | +143.816 $ | +16,3 % | 883.873 $ | +136.004 $ | +18,2 % | 747.869 $ | +124.812 $ | +20,0 % | |||
| Palisades Investment Partners, LLC | 1.002.311 $ | +240.770 $ | +31,6 % | 761.541 $ | ||||||||
| Merit Financial Group, LLC | 997.523 $ | +439.441 $ | +78,7 % | 558.082 $ | +242.473 $ | +76,8 % | 315.609 $ | |||||
| Arosa Capital Management LP | 337.563 $ | -654.597 $ | -66,0 % | 992.160 $ | ||||||||
| Arax Advisory Partners | 167.820 $ | -782.351 $ | -82,3 % | 950.171 $ | +913.706 $ | +2.505,7 % | 36.465 $ | |||||
| KLP KAPITALFORVALTNING AS | 939.960 $ | +156.815 $ | +20,0 % | 783.145 $ | -142.871 $ | -15,4 % | 926.016 $ | +47.177 $ | +5,4 % | |||
| Quantbot Technologies LP | 793.640 $ | -123.557 $ | -13,5 % | 917.197 $ | ||||||||
| IEQ CAPITAL, LLC | 886.101 $ | +587.686 $ | +196,9 % | 298.415 $ | -81.453 $ | -21,4 % | ||||||
| Diversified Trust Co | 884.413 $ | +201.366 $ | +29,5 % | 683.047 $ | ||||||||
| PEAK6 LLC | 880.597 $ | -1.231.240 $ | -58,3 % | |||||||||
| CIM, LLC | 878.591 $ | +41.141 $ | +4,9 % | 837.450 $ | +146.453 $ | +21,2 % | 690.997 $ | +441.118 $ | +176,5 % | |||
| Spire Wealth Management | 859.750 $ | +65.533 $ | +8,3 % | 794.217 $ | +770.344 $ | +3.226,8 % | ||||||
| XTX Topco Ltd | 844.711 $ | +461.510 $ | +120,4 % | 383.201 $ | +21.696 $ | +6,0 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 753.848 $ | +104.108 $ | +16,0 % | 649.740 $ | -153.469 $ | -19,1 % | 803.209 $ | +353.296 $ | +78,5 % | |||
| ProShare Advisors LLC | 768.887 $ | +156.143 $ | +25,5 % | 612.744 $ | +12.818 $ | +2,1 % | 599.926 $ | +241.175 $ | +67,2 % | |||
| Meridian Wealth Management, LLC | 716.560 $ | |||||||||||
| Drucker Wealth 3.0, LLC | 595.294 $ | -103.567 $ | -14,8 % | 698.861 $ | ||||||||
| DAVENPORT & Co LLC | 698.318 $ | +31.627 $ | +4,7 % | 666.691 $ | +306.735 $ | +85,2 % | 359.956 $ | |||||
| Quantinno Capital Management LP | 656.733 $ | +218.163 $ | +49,7 % | 438.570 $ | +169.580 $ | +63,0 % | 268.990 $ | |||||
| Pictet Asset Management Holding SA | 651.392 $ | +128.845 $ | +24,7 % | 522.547 $ | +95.918 $ | +22,5 % | 426.629 $ | +167.175 $ | +64,4 % | |||
| STIFEL FINANCIAL CORP | 632.437 $ | +310.468 $ | +96,4 % | 321.969 $ | +24.747 $ | +8,3 % | 297.222 $ | |||||
| GK Wealth Management LLC | 617.676 $ | +42.093 $ | +7,3 % | 575.583 $ | ||||||||
| HOLDERNESS INVESTMENTS CO | 596.248 $ | +136.623 $ | +29,7 % | 459.625 $ | +183.584 $ | +66,5 % | 276.041 $ | |||||
| Tower Research Capital LLC (TRC) | 150.707 $ | -8.622 $ | -5,4 % | 159.329 $ | -435.967 $ | -73,2 % | 595.296 $ | +407.658 $ | +217,3 % | |||
| SBI Okasan Asset Management Co.Ltd. | 577.314 $ | |||||||||||
| Ring Mountain Capital, LLC | 1.060 $ | +321 $ | +43,4 % | 739 $ | -557.162 $ | -99,9 % | 557.901 $ | +261.194 $ | +88,0 % | |||
| AVIVA PLC | 458.387 $ | -88.734 $ | -16,2 % | 547.121 $ | +38.033 $ | +7,5 % | 509.088 $ | -168.012 $ | -24,8 % | |||
| Kestra Advisory Services, LLC | 408.296 $ | -122.370 $ | -23,1 % | 530.666 $ | +267.816 $ | +101,9 % | 262.850 $ | |||||
| CAXTON ASSOCIATES LLP | 510.935 $ | |||||||||||
| SATURNA CAPITAL CORP | 497.865 $ | +68.756 $ | +16,0 % | 429.109 $ | -29.048 $ | -6,3 % | 458.157 $ | +126.035 $ | +37,9 % | |||
| JACKSON SQUARE CAPITAL, LLC | 485.959 $ | |||||||||||
| NBC SECURITIES, INC. | 484.706 $ | +483.894 $ | +59.592,9 % | 812 $ | ||||||||
| M&T BANK CORP | 478.186 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 469.980 $ | +64.905 $ | +16,0 % | 405.075 $ | ||||||||
| Inspire Investing, LLC | 469.353 $ | |||||||||||
| MINDSET WEALTH MANAGEMENT, LLC | 450.554 $ | +18.204 $ | +4,2 % | 432.350 $ | +179.459 $ | +71,0 % | 252.891 $ | |||||
| Pinnacle Wealth Management Advisory Group, LLC | 433.948 $ | |||||||||||
| Vontobel Holding Ltd. | 230.290 $ | -199.630 $ | -46,4 % | 429.920 $ | ||||||||
| Counterpoint Mutual Funds LLC | 421.558 $ | |||||||||||
| Penn Mutual Asset Management | 416.417 $ | +76.437 $ | +22,5 % | 339.980 $ | -485.342 $ | -58,8 % | ||||||
| Strategic Advocates LLC | 405.656 $ | +41.088 $ | +11,3 % | 364.568 $ | ||||||||
| MAI Capital Management | 400.737 $ | +393.445 $ | +5.395,6 % | 7.292 $ | -6.819 $ | -48,3 % | 14.111 $ | |||||
| SPIREPOINT PRIVATE CLIENT, LLC | 385.723 $ | +63.283 $ | +19,6 % | 322.440 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 385.073 $ | +30.378 $ | +8,6 % | 354.695 $ | +65.554 $ | +22,7 % | 289.141 $ | |||||
| DRW Securities, LLC | 384.980 $ | |||||||||||
| Strategic Blueprint, LLC | 382.935 $ | |||||||||||
| BAILARD, INC. | 366.879 $ | |||||||||||
| Farther Finance Advisors, LLC | 362.198 $ | +195.577 $ | +117,4 % | 166.621 $ | +166.401 $ | +75.636,8 % | 220 $ | |||||
| Comprehensive Financial Planning, Inc./PA | 361.447 $ | +81.834 $ | +29,3 % | 279.613 $ | +48.057 $ | +20,8 % | 231.556 $ | |||||
| Cornerstone Investment Partners, LLC | 350.605 $ | +48.419 $ | +16,0 % | 302.186 $ | +37.169 $ | +14,0 % | 265.017 $ | |||||
| Ameritas Investment Partners, Inc. | 347.159 $ | +47.944 $ | +16,0 % | 299.215 $ | +685 $ | +0,2 % | 298.530 $ | +131.813 $ | +79,1 % | |||
| Massar Capital Management, LP | 345.492 $ | |||||||||||
| Private Advisor Group, LLC | 344.224 $ | |||||||||||
| Fieldview Capital Management, LLC | 341.205 $ | |||||||||||
| Rockefeller Capital Management L.P. | 339.952 $ | +92.377 $ | +37,3 % | 247.575 $ | ||||||||
| Krilogy Financial LLC | 335.118 $ | +26.110 $ | +8,4 % | 309.008 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 299.221 $ | -14.847 $ | -4,7 % | 314.068 $ | ||||||||
| Centurion Wealth Management LLC | 313.320 $ | +43.270 $ | +16,0 % | 270.050 $ | ||||||||
| Intrua Financial, LLC | 307.994 $ | +14.180 $ | +4,8 % | 293.814 $ | ||||||||
| CacheTech Inc. | 304.474 $ | +47.112 $ | +18,3 % | 257.362 $ | +43.370 $ | +20,3 % | 213.992 $ | |||||
| Adams Wealth Management | 304.474 $ | +47.112 $ | +18,3 % | 257.362 $ | +43.370 $ | +20,3 % | 213.992 $ | |||||
| BCS Private Wealth Management, Inc. | 304.346 $ | |||||||||||
| Arlington Capital Management, Inc. | 294.521 $ | +43.374 $ | +17,3 % | 251.147 $ | ||||||||
| Magnetar Financial LLC | 293.899 $ | |||||||||||
| Astoria Portfolio Advisors LLC. | 293.106 $ | |||||||||||
| JAG CAPITAL MANAGEMENT, LLC | 291.388 $ | |||||||||||
| Ariadne Wealth Management, LP | 288.728 $ | +30.031 $ | +11,6 % | 258.697 $ | ||||||||
| BIP Wealth, LLC | 286.698 $ | |||||||||||
| HSBC HOLDINGS PLC | 202.989 $ | -83.171 $ | -29,1 % | 286.160 $ | ||||||||
| XPONANCE LLC | 279.502 $ | |||||||||||
| Neuberger Berman Group LLC | 271.022 $ | |||||||||||
| Jaffetilchin Investment Partners, LLC | 251.759 $ | -17.801 $ | -6,6 % | 269.560 $ | +59.663 $ | +28,4 % | 209.897 $ | |||||
| Savant Capital, LLC | 267.266 $ | +161 $ | +0,1 % | 267.105 $ | +64.263 $ | +31,7 % | 202.842 $ | |||||
| MACKENZIE FINANCIAL CORP | 261.930 $ | +34.278 $ | +15,1 % | 227.652 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 235.303 $ | -25.565 $ | -9,8 % | 260.868 $ | +25.836 $ | +11,0 % | 235.032 $ | +96.123 $ | +69,2 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 256.609 $ | +30.577 $ | +13,5 % | 226.032 $ | ||||||||
| Brooklyn Investment Group | 254.660 $ | +225.556 $ | +775,0 % | 29.104 $ | +24.906 $ | +593,3 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 246.270 $ | |||||||||||
| Westover Capital Advisors, LLC | 246.270 $ | +254 $ | +0,1 % | 246.016 $ | ||||||||
| 111 Capital | 245.394 $ | +3.648 $ | +1,5 % | |||||||||
| QP WEALTH MANAGEMENT, LLC | 238.123 $ | |||||||||||
| PRIVATE TRUST CO NA | 235.303 $ | +31.415 $ | +15,4 % | 203.888 $ | +37.646 $ | +22,6 % | 166.242 $ | +21.955 $ | +15,2 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 228.723 $ | |||||||||||
| Legacy Advisors, LLC | 224.337 $ | |||||||||||
| Absolute Gestao de Investimentos Ltda. | 222.685 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 218.071 $ | |||||||||||
| Ethic Inc. | 217.444 $ | |||||||||||
| Gen-Wealth Partners Inc | 213.866 $ | +86.631 $ | +68,1 % | |||||||||
| CreativeOne Wealth, LLC | 211.989 $ | |||||||||||
| First Affirmative Financial Network | 206.294 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 206.165 $ | |||||||||||
| FULTON BANK, N.A. | 203.658 $ | |||||||||||
| Modern Wealth Management, LLC | 201.151 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 200.838 $ | |||||||||||
| HM PAYSON & CO | 186.426 $ | +83.807 $ | +81,7 % | 102.619 $ | +82.775 $ | +417,1 % | 19.844 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 152.274 $ | -27.235 $ | -15,2 % | 179.509 $ | +130.507 $ | +266,3 % | 49.002 $ | +42.787 $ | +688,4 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 155.094 $ | |||||||||||
| CENTRAL TRUST Co | 155.094 $ | +28.710 $ | +22,7 % | 126.384 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 143.143 $ | +26.721 $ | +23,0 % | 116.422 $ | +107.788 $ | +1.248,4 % | ||||||
| State of Tennessee, Department of Treasury | 128.540 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 109.975 $ | -13.439 $ | -10,9 % | 123.414 $ | ||||||||
| McIlrath & Eck, LLC | 107.155 $ | +14.798 $ | +16,0 % | 92.357 $ | ||||||||
| Parallel Advisors, LLC | 102.769 $ | +28.235 $ | +37,9 % | 74.534 $ | +13.682 $ | +22,5 % | 60.852 $ | +25.567 $ | +72,5 % | |||
| SIGNATUREFD, LLC | 94.623 $ | +15.498 $ | +19,6 % | 79.125 $ | +19.375 $ | +32,4 % | 59.750 $ | +29.187 $ | +95,5 % | |||
| IFP Advisors, Inc | 83.343 $ | -9.014 $ | -9,8 % | 92.357 $ | +21.385 $ | +30,1 % | 70.972 $ | |||||
| EverSource Wealth Advisors, LLC | 82.404 $ | +4.089 $ | +5,2 % | 78.315 $ | -2.160 $ | -2,7 % | 80.475 $ | +76.539 $ | +1.944,6 % | |||
| COMERICA BANK | 58.646 $ | +9.716 $ | +19,9 % | 48.930 $ | -20.301 $ | -29,3 % | 69.231 $ | -269.712 $ | -79,6 % | |||
| Smartleaf Asset Management LLC | 66.242 $ | +46.725 $ | +239,4 % | 19.517 $ | +5.674 $ | +41,0 % | 13.843 $ | +5.142 $ | +59,1 % | |||
| EASTERN BANK | 64.231 $ | +8.871 $ | +16,0 % | 55.360 $ | ||||||||
| DANSKE BANK A/S | 62.664 $ | +35.659 $ | +132,0 % | 27.005 $ | +4.957 $ | +22,5 % | 22.048 $ | +8.931 $ | +68,1 % | |||
| BFSG, LLC | 59.766 $ | |||||||||||
| Byrne Asset Management LLC | 51.698 $ | +4.439 $ | +9,4 % | 47.259 $ | +6.470 $ | +15,9 % | 40.789 $ | +16.523 $ | +68,1 % | |||
| GAMMA Investing LLC | 47.311 $ | +16.795 $ | +55,0 % | 30.516 $ | +6.925 $ | +29,4 % | 23.591 $ | +17.951 $ | +318,3 % | |||
| Founders Capital Management | 31.332 $ | -9.176 $ | -22,7 % | 40.508 $ | -3.588 $ | -8,1 % | 44.096 $ | +17.862 $ | +68,1 % | |||
| NATIONAL BANK OF CANADA /FI/ | 43.861 $ | +4.183 $ | +10,5 % | 39.678 $ | +14.128 $ | +55,3 % | 25.550 $ | +10.600 $ | +70,9 % | |||
| Caitong International Asset Management Co., Ltd | 43.551 $ | -66.238 $ | -60,3 % | |||||||||
| Palisade Asset Management, LLC | 40.508 $ | |||||||||||
| USA FINANCIAL FORMULAS | 40.105 $ | |||||||||||
| Park Square Financial Group, LLC | 38.143 $ | +15.451 $ | +68,1 % | |||||||||
| Versant Capital Management, Inc | 32.899 $ | +4.544 $ | +16,0 % | 28.355 $ | +5.205 $ | +22,5 % | 23.150 $ | +9.377 $ | +68,1 % | |||
| Hilton Head Capital Partners, LLC | 31.332 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 30.705 $ | +5.860 $ | +23,6 % | 24.845 $ | -44.121 $ | -64,0 % | ||||||
| Quarry LP | 7.520 $ | -14.354 $ | -65,6 % | 21.874 $ | -8.552 $ | -28,1 % | 30.426 $ | +8.783 $ | +40,6 % | |||
| MONTAG A & ASSOCIATES INC | 30.393 $ | |||||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 30.079 $ | |||||||||||
| True Wealth Design, LLC | 29.139 $ | +4.024 $ | +16,0 % | 25.115 $ | +6.153 $ | +32,4 % | 18.962 $ | +7.681 $ | +68,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22.559 $ | -2.016 $ | -8,2 % | 24.575 $ | -3.205 $ | -11,5 % | 27.780 $ | +5.481 $ | +24,6 % | |||
| Allworth Financial LP | 25.693 $ | +10.131 $ | +65,1 % | 15.562 $ | +11.455 $ | +278,9 % | 4.107 $ | +3.215 $ | +360,4 % | |||
| MCF Advisors LLC | 9.400 $ | -13.285 $ | -58,6 % | 22.685 $ | +5.267 $ | +30,2 % | 17.418 $ | +9.154 $ | +110,8 % | |||
| SBI Securities Co., Ltd. | 19.739 $ | +4.616 $ | +30,5 % | 15.123 $ | +1.894 $ | +14,3 % | 13.229 $ | +9.425 $ | +247,8 % | |||
| Darwin Wealth Management, LLC | 19.627 $ | +2.738 $ | +16,2 % | 16.889 $ | +3.124 $ | +22,7 % | 13.765 $ | +5.253 $ | +61,7 % | |||
| Stone House Investment Management, LLC | 19.426 $ | +3.223 $ | +19,9 % | 16.203 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18.173 $ | +4.400 $ | +31,9 % | 13.773 $ | +2.529 $ | +22,5 % | 11.244 $ | +4.554 $ | +68,1 % | |||
| Clearstead Advisors, LLC | 6.894 $ | -11.200 $ | -61,9 % | 18.094 $ | +13.684 $ | +310,3 % | 4.410 $ | +474 $ | +12,0 % | |||
| Optiver Holding B.V. | 15.039 $ | -2.784 $ | -15,6 % | 17.823 $ | +185 $ | +1,0 % | 17.638 $ | +7.538 $ | +74,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.752 $ | +5.132 $ | +40,7 % | 12.620 $ | +8.748 $ | +225,9 % | 3.872 $ | +1.268 $ | +48,7 % | |||
| HRT FINANCIAL LP | 17.597 $ | +8.565 $ | +94,8 % | 9.032 $ | +14 $ | +0,2 % | 9.018 $ | +4.751 $ | +111,3 % | |||
| Ancora Advisors LLC | 13.232 $ | +2.428 $ | +22,5 % | 10.804 $ | ||||||||
| Kemnay Advisory Services Inc. | 13.159 $ | |||||||||||
| WPG Advisers, LLC | 10.653 $ | -2.309 $ | -17,8 % | 12.962 $ | +7.891 $ | +155,6 % | 5.071 $ | |||||
| Ameritas Advisory Services, LLC | 12.487 $ | |||||||||||
| Bogart Wealth, LLC | 11.024 $ | +4.465 $ | +68,1 % | |||||||||
| Leonteq Securities AG | 10.340 $ | +78 $ | +0,8 % | 10.262 $ | ||||||||
| Dakota Community Bank & Trust NA | 9.722 $ | |||||||||||
| Accent Capital Management, LLC | 9.400 $ | +1.298 $ | +16,0 % | 8.102 $ | +1.488 $ | +22,5 % | 6.614 $ | +2.023 $ | +44,1 % | |||
| Duquesne Family Office LLC | 9.400 $ | |||||||||||
| Root Financial Partners, LLC | 8.460 $ | +5.489 $ | +184,8 % | 2.971 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 8.460 $ | +2.249 $ | +36,2 % | 6.211 $ | +38 $ | +0,6 % | 6.173 $ | +3.287 $ | +113,9 % | |||
| TRUST CO OF VERMONT | 7.833 $ | +1.082 $ | +16,0 % | 6.751 $ | +1.239 $ | +22,5 % | 5.512 $ | |||||
| Sankala Group LLC | 7.220 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 3.447 $ | -3.304 $ | -48,9 % | 6.751 $ | +1.239 $ | +22,5 % | 5.512 $ | +3.676 $ | +200,2 % | |||
| ORG Partners LLC | 5.012 $ | -1.468 $ | -22,7 % | 6.480 $ | ||||||||
| Accredited Wealth Management, LLC | 5.401 $ | |||||||||||
| Morse Asset Management, Inc | 1.567 $ | -3.834 $ | -71,0 % | 5.401 $ | ||||||||
| Geneos Wealth Management Inc. | 4.410 $ | +3.492 $ | +380,4 % | |||||||||
| VAN ECK ASSOCIATES CORP | 4.369 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.073 $ | +4.069 $ | +101.725,0 % | 4 $ | -1.377 $ | -99,7 % | 1.381 $ | +1.379 $ | +68.950,0 % | |||
| Fortitude Family Office, LLC | 4.073 $ | +1.102 $ | +37,1 % | 2.971 $ | +546 $ | +22,5 % | 2.425 $ | |||||
| Bell Investment Advisors, Inc | 3.760 $ | |||||||||||
| Golden State Wealth Management, LLC | 3.760 $ | +519 $ | +16,0 % | 3.241 $ | +595 $ | +22,5 % | 2.646 $ | +1.072 $ | +68,1 % | |||
| Cornerstone Planning Group LLC | 3.230 $ | +545 $ | +20,3 % | 2.685 $ | +587 $ | +28,0 % | 2.098 $ | +826 $ | +64,9 % | |||
| Litman Gregory Wealth Management LLC | 3.134 $ | |||||||||||
| ExodusPoint Capital Management, LP | 2.891 $ | |||||||||||
| Penserra Capital Management LLC | 2.862 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 2.844 $ | +2.807 $ | +7.586,5 % | 37 $ | +8 $ | +27,6 % | 29 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 580 $ | -2.196 $ | -79,1 % | 2.776 $ | +325 $ | +13,3 % | 2.451 $ | -3.829 $ | -61,0 % | |||
| GPS Wealth Strategies Group, LLC | 2.712 $ | +502 $ | +22,7 % | 2.210 $ | +898 $ | +68,4 % | ||||||
| Jackson Creek Investment Advisors LLC | 1.904 $ | -740 $ | -28,0 % | 2.644 $ | +484 $ | +22,4 % | 2.160 $ | +1.029 $ | +91,0 % | |||
| CWM, LLC | 2.385 $ | +351 $ | +17,3 % | 2.034 $ | +672 $ | +49,3 % | 1.362 $ | +596 $ | +77,8 % | |||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2.262 $ | +280 $ | +14,1 % | 1.982 $ | +309 $ | +18,5 % | 1.673 $ | +494 $ | +41,9 % | |||
| Physician Wealth Advisors, Inc. | 2.194 $ | +303 $ | +16,0 % | 1.891 $ | +347 $ | +22,5 % | 1.544 $ | |||||
| Federation des caisses Desjardins du Quebec | 2.193 $ | +303 $ | +16,0 % | 1.890 $ | ||||||||
| SG Americas Securities, LLC | 1.372 $ | -756 $ | -35,5 % | 2.128 $ | +1.917 $ | +908,5 % | 211 $ | -441 $ | -67,6 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 1.937 $ | |||||||||||
| Dogwood Wealth Management LLC | 1.880 $ | +260 $ | +16,0 % | 1.620 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 426 $ | -1.331 $ | -75,8 % | 1.757 $ | +260 $ | +17,4 % | 1.497 $ | +603 $ | +67,4 % | |||
| Virtu Financial LLC | 1.716 $ | |||||||||||
| ALGERT GLOBAL LLC | 1.626 $ | -19 $ | -1,2 % | 1.645 $ | +507 $ | +44,6 % | 1.138 $ | +461 $ | +68,1 % | |||
| Rise Advisors, LLC | 1.620 $ | +738 $ | +83,7 % | 882 $ | -167 $ | -15,9 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.567 $ | |||||||||||
| Concord Wealth Partners | 1.567 $ | +217 $ | +16,1 % | 1.350 $ | ||||||||
| Rialto Wealth Management, LLC | 1.567 $ | +216 $ | +16,0 % | 1.351 $ | +469 $ | +53,2 % | 882 $ | +357 $ | +68,0 % | |||
| SIERRA OCEAN, LLC | 1.543 $ | -1.212 $ | -44,0 % | |||||||||
| Maxi Investments CY Ltd | 1.504 $ | |||||||||||
| Handelsbanken Fonder AB | 1.473 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.351 $ | |||||||||||
| Stephens Consulting, LLC | 1.323 $ | +667 $ | +101,7 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 1.253 $ | +173 $ | +16,0 % | 1.080 $ | +419 $ | +63,4 % | 661 $ | +267 $ | +67,8 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.222 $ | +65 $ | +5,6 % | 1.157 $ | +254 $ | +28,1 % | 903 $ | +469 $ | +108,1 % | |||
| Westside Investment Management, Inc. | 940 $ | |||||||||||
| CIBC Private Wealth Group LLC | 940 $ | +670 $ | +248,1 % | 270 $ | -7.506 $ | -96,5 % | ||||||
| JFS WEALTH ADVISORS, LLC | 940 $ | +399 $ | +73,8 % | 541 $ | ||||||||
| State of Alaska, Department of Revenue | 883 $ | +683 $ | +341,5 % | 200 $ | ||||||||
| Tortoise Investment Management, LLC | 810 $ | +369 $ | +83,7 % | 441 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 391 $ | -282 $ | -41,9 % | 673 $ | -61 $ | -8,3 % | 734 $ | -120 $ | -14,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 635 $ | +87 $ | +15,9 % | 548 $ | +46 $ | +9,2 % | 502 $ | +104 $ | +26,1 % | |||
| SJS Investment Consulting Inc. | 628 $ | +357 $ | +131,7 % | 271 $ | ||||||||
| OPTIMA CAPITAL LLC | 627 $ | |||||||||||
| Bare Financial Services, Inc | 627 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 626 $ | +67 $ | +12,0 % | 559 $ | ||||||||
| O'Neil Global Advisors, Inc. | 447 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 91 $ | -273 $ | -75,0 % | 364 $ | +66 $ | +22,1 % | 298 $ | +115 $ | +62,8 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 356 $ | +49 $ | +16,0 % | 307 $ | +57 $ | +22,8 % | 250 $ | +101 $ | +67,8 % | |||
| Wealthspire Advisors, LLC | 270 $ | |||||||||||
| Vestcor Inc | 199 $ | +28 $ | +16,4 % | 171 $ | ||||||||
| AMALGAMATED BANK | 132 $ | +13 $ | +10,9 % | 119 $ | +22 $ | +22,7 % | 97 $ | +39 $ | +67,2 % | |||
| BESSEMER GROUP INC | 103 $ | +14 $ | +15,7 % | 89 $ | +87 $ | +4.350,0 % | 2 $ | +1 $ | +100,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 46 $ | -4 $ | -8,0 % | 50 $ | +8 $ | +19,0 % | 42 $ | +16 $ | +61,5 % | |||
| Newbridge Financial Services Group, Inc. | 37 $ | |||||||||||
| Matrix Trust Co | 15 $ | +2 $ | +15,4 % | 13 $ | ||||||||
| Covestor Ltd | 7 $ | -2 $ | -22,2 % | 9 $ | -3 $ | -25,0 % | 12 $ | +1 $ | +9,1 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 9 $ | +1 $ | +12,5 % | 8 $ | +1 $ | +14,3 % | 7 $ | +0 $ | +0,0 % | |||
| Farmers & Merchants Trust Co of Chambersburg PA | 8 $ | +1 $ | +14,3 % | 7 $ | +1 $ | +16,7 % | 6 $ | +2 $ | +50,0 % | |||
| HORIZON FINANCIAL SERVICES, LLC | 0 $ | +0 $ | 0 $ | |||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Hemington Wealth Management | 0 $ | |||||||||||
| 2.042.982 $ | +1.681.655 $ | +465,4 % | 3.140.175.565 $ | +310.318.651 $ | +1.476,2 % | 2.701.984.615 $ | +421.582.066 $ | +1.311,6 % | 1.703.522.958 $ | +613.753.679 $ | +2.571,8 % | |