| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.845.798.399 $ | +365.517.999 $ | +1.261,0 % | 2.342.770.644 $ | -136.454.245 $ | +969,3 % | 2.440.323.900 $ | +546.573.488 $ | +1.572,4 % | 1.886.761.541 $ | +557.439.015 $ | +93,1 % | |
| FMR LLC | 381.602.631 $ | +66.574.009 $ | +21,1 % | 315.028.622 $ | -7.169.795 $ | -2,2 % | 322.198.417 $ | +115.930.960 $ | +56,2 % | 206.267.457 $ | +97.969.454 $ | +90,5 % |
| REINHART PARTNERS, LLC. | 147.555.086 $ | +1.703.752 $ | +1,2 % | 145.851.334 $ | +3.546.501 $ | +2,5 % | 142.304.833 $ | +31.684.994 $ | +28,6 % | 110.619.839 $ | +41.641.291 $ | +60,4 % |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 131.751.541 $ | +58.727.394 $ | +80,4 % | 73.024.147 $ | +37.684.004 $ | +106,6 % | 35.340.143 $ | +19.033.515 $ | +116,7 % | 16.306.628 $ | ||
| Pertento Partners LLP | 46.323.667 $ | -60.412.133 $ | -56,6 % | 106.735.800 $ | -15.607.877 $ | -12,8 % | 122.343.677 $ | +27.704.346 $ | +29,3 % | 94.639.331 $ | +33.488.882 $ | +54,8 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 30.582.900 $ | -16.830.499 $ | -35,5 % | 47.413.399 $ | -51.482.354 $ | -52,1 % | 98.895.753 $ | +2.594.332 $ | +2,7 % | 96.301.421 $ | +66.225.586 $ | +220,2 % |
| LAZARD ASSET MANAGEMENT LLC | 87.808.630 $ | +17.488.494 $ | +24,9 % | 70.320.136 $ | -3.978.911 $ | -5,4 % | 74.299.047 $ | +74.241.474 $ | +128.951,9 % | 57.573 $ | +25.248 $ | +78,1 % |
| Invesco Ltd. | 46.969.224 $ | -11.626.909 $ | -19,8 % | 58.596.133 $ | -27.293.194 $ | -31,8 % | 85.889.327 $ | +17.789.141 $ | +26,1 % | 68.100.186 $ | -16.620.578 $ | -19,6 % |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 51.246.349 $ | +1.658.153 $ | +3,3 % | 49.588.196 $ | -31.000.778 $ | -38,5 % | 80.588.974 $ | +41.956.330 $ | +108,6 % | 38.632.644 $ | +24.278.053 $ | +169,1 % |
| Point72 Asset Management, L.P. | 66.371.592 $ | -13.639.490 $ | -17,0 % | 80.011.082 $ | +74.931.779 $ | +1.475,2 % | ||||||
| Robeco Institutional Asset Management B.V. | 70.920.232 $ | +13.079.788 $ | +22,6 % | 57.840.444 $ | +15.863.600 $ | +37,8 % | 41.976.844 $ | +18.890.634 $ | +81,8 % | 23.086.210 $ | +9.775.482 $ | +73,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 34.168.275 $ | -30.443.532 $ | -47,1 % | 64.611.807 $ | -1.371.781 $ | -2,1 % | 65.983.588 $ | +2.089.089 $ | +3,3 % | 63.894.499 $ | +28.727.288 $ | +81,7 % |
| Wolf Hill Capital Management, LP | 65.223.871 $ | +11.330.872 $ | +21,0 % | 53.892.999 $ | ||||||||
| Man Group plc | 62.893.966 $ | +27.570.816 $ | +78,1 % | 35.323.150 $ | +31.399.438 $ | +800,2 % | 3.923.712 $ | |||||
| Erste Asset Management GmbH | 449.268 $ | +78.468 $ | +21,2 % | 370.800 $ | -61.909.840 $ | -99,4 % | 62.280.640 $ | +12.367.760 $ | +24,8 % | 49.912.880 $ | +16.534.559 $ | +49,5 % |
| Analog Century Management LP | 60.496.013 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 57.265.093 $ | +27.635.948 $ | +93,3 % | 29.629.145 $ | -1.744.242 $ | -5,6 % | 31.373.387 $ | +24.784.661 $ | +376,2 % | 6.588.726 $ | ||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 56.900.337 $ | +2.872.265 $ | +5,3 % | 54.028.072 $ | -1.750.401 $ | -3,1 % | 55.778.473 $ | +10.866.454 $ | +24,2 % | 44.912.019 $ | +14.897.883 $ | +49,6 % |
| CastleKnight Management LP | 56.535.208 $ | +47.641.941 $ | +535,7 % | 8.893.267 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23.767.371 $ | +4.604.798 $ | +24,0 % | 19.162.573 $ | -36.458.189 $ | -65,5 % | 55.620.762 $ | -183.792 $ | -0,3 % | 55.804.554 $ | +17.505.050 $ | +45,7 % |
| Boston Partners | 30.633.828 $ | -4.955.784 $ | -13,9 % | 35.589.612 $ | -15.551.752 $ | -30,4 % | 51.141.364 $ | -4.153.028 $ | -7,5 % | 55.294.392 $ | +27.393.925 $ | +98,2 % |
| Kite Lake Capital Management (UK) LLP | 50.819.534 $ | +8.523.212 $ | +20,2 % | 42.296.322 $ | +7.695.318 $ | +22,2 % | 34.601.004 $ | +5.169.844 $ | +17,6 % | 29.431.160 $ | +3.537.968 $ | +13,7 % |
| HIGHLAND PEAK CAPITAL, LLC | 49.914.589 $ | +3.877.544 $ | +8,4 % | 46.037.045 $ | +10.399.388 $ | +29,2 % | 35.637.657 $ | +9.674.089 $ | +37,3 % | 25.963.568 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17.704.203 $ | -16.112.757 $ | -47,6 % | 33.816.960 $ | -14.074.795 $ | -29,4 % | 47.891.755 $ | -736.695 $ | -1,5 % | 48.628.450 $ | +8.225.044 $ | +20,4 % |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 48.081.231 $ | +3.416.702 $ | +7,6 % | 44.664.529 $ | -698.548 $ | -1,5 % | 45.363.077 $ | +12.870.469 $ | +39,6 % | 32.492.608 $ | +14.644.170 $ | +82,0 % |
| Ophir Asset Management Pty Ltd | 40.092.471 $ | -3.250.712 $ | -7,5 % | 43.343.183 $ | -4.579.669 $ | -9,6 % | 47.922.852 $ | +19.982.284 $ | +71,5 % | 27.940.568 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47.801.516 $ | +29.217.391 $ | +157,2 % | 18.584.125 $ | +10.400.884 $ | +127,1 % | 8.183.241 $ | +2.616.677 $ | +47,0 % | 5.566.564 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.140.803 $ | -28.312.264 $ | -82,2 % | 34.453.067 $ | -7.847.931 $ | -18,6 % | 42.300.998 $ | -2.569.027 $ | -5,7 % | 44.870.025 $ | +12.194.917 $ | +37,3 % |
| MILLENNIUM MANAGEMENT LLC | 44.443.147 $ | +30.813.466 $ | +226,1 % | 13.629.681 $ | -6.582.673 $ | -32,6 % | 20.212.354 $ | +10.812.947 $ | +115,0 % | 9.399.407 $ | +1.379.226 $ | +17,2 % |
| UBS Group AG | 44.009.371 $ | +11.421.520 $ | +35,0 % | 32.587.851 $ | +8.601.585 $ | +35,9 % | 23.986.266 $ | +9.969.542 $ | +71,1 % | 14.016.724 $ | +4.053.977 $ | +40,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 42.878.386 $ | |||||||||||
| HERALD INVESTMENT MANAGEMENT Ltd | 41.292.710 $ | +5.650.414 $ | +15,9 % | 35.642.296 $ | -754.415 $ | -2,1 % | 36.396.711 $ | +7.532.610 $ | +26,1 % | 28.864.101 $ | +9.410.952 $ | +48,4 % |
| Qube Research & Technologies Ltd | 39.472.405 $ | +30.629.845 $ | +346,4 % | 8.842.560 $ | +4.848.977 $ | +121,4 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 31.607.052 $ | -4.299.088 $ | -12,0 % | 35.906.140 $ | +28.571.544 $ | +389,5 % | 7.334.596 $ | +5.805.187 $ | +379,6 % | 1.529.409 $ | -3.072.764 $ | -66,8 % |
| HEARTLAND ADVISORS INC | 28.306.512 $ | +3.055.217 $ | +12,1 % | 25.251.295 $ | -8.479.259 $ | -25,1 % | 33.730.554 $ | +3.532.360 $ | +11,7 % | 30.198.194 $ | +7.408.021 $ | +32,5 % |
| SCHWARTZ INVESTMENT COUNSEL INC | 33.687.000 $ | +13.293.000 $ | +65,2 % | 20.394.000 $ | -464.200 $ | -2,2 % | 20.858.200 $ | +4.320.800 $ | +26,1 % | 16.537.400 $ | +6.931.000 $ | +72,1 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 31.727.540 $ | +9.822.530 $ | +44,8 % | 21.905.010 $ | +41.824 $ | +0,2 % | 21.863.186 $ | +4.528.984 $ | +26,1 % | 17.334.202 $ | +8.076.666 $ | +87,2 % |
| MARSHALL WACE, LLP | 31.059.415 $ | +18.762.667 $ | +152,6 % | 12.296.748 $ | +7.043.800 $ | +134,1 % | 5.252.948 $ | +2.061.154 $ | +64,6 % | 3.191.794 $ | +925.695 $ | +40,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.088.051 $ | +12.717.231 $ | +77,7 % | 16.370.820 $ | -11.019.789 $ | -40,2 % | 27.390.609 $ | +8.532.185 $ | +45,2 % | 18.858.424 $ | +2.393.813 $ | +14,5 % |
| APIS CAPITAL ADVISORS, LLC | 27.982.668 $ | +8.137.452 $ | +41,0 % | 19.845.216 $ | -7.270.444 $ | -26,8 % | 27.115.660 $ | +7.872.140 $ | +40,9 % | 19.243.520 $ | +10.951.680 $ | +132,1 % |
| BANK OF AMERICA CORP /DE/ | 27.442.168 $ | +10.439.453 $ | +61,4 % | 17.002.715 $ | -157.099 $ | -0,9 % | 17.159.814 $ | -2.992.857 $ | -14,9 % | 20.152.671 $ | +8.568.081 $ | +74,0 % |
| Think Investments LP | 26.818.110 $ | -610.423 $ | -2,2 % | 27.428.533 $ | +1.164.135 $ | +4,4 % | 26.264.398 $ | +8.598.734 $ | +48,7 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 13.124.231 $ | +5.710.456 $ | +77,0 % | 7.413.775 $ | -16.046.960 $ | -68,4 % | 23.460.735 $ | -1.496.081 $ | -6,0 % | 24.956.816 $ | +8.054.354 $ | +47,7 % |
| MORGAN STANLEY | 23.690.336 $ | -862.205 $ | -3,5 % | 24.552.541 $ | +7.661.676 $ | +45,4 % | 16.890.865 $ | +2.939.593 $ | +21,1 % | 13.951.272 $ | -22.744.502 $ | -62,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23.614.812 $ | +13.189.955 $ | +126,5 % | 10.424.857 $ | ||||||||
| Russell Investments Group, Ltd. | 22.313.623 $ | +4.062.795 $ | +22,3 % | 18.250.828 $ | -4.929.607 $ | -21,3 % | 23.180.435 $ | +2.962.904 $ | +14,7 % | 20.217.531 $ | +7.129.707 $ | +54,5 % |
| SORA INVESTORS LLC | 6.531.460 $ | -5.354.627 $ | -45,0 % | 11.886.087 $ | +5.103.948 $ | +75,3 % | 6.782.139 $ | -16.177.410 $ | -70,5 % | 22.959.549 $ | +16.512.492 $ | +256,1 % |
| AIGH Capital Management LLC | 22.458.000 $ | |||||||||||
| Granahan Investment Management, LLC | 21.924.847 $ | +684.589 $ | +3,2 % | 21.240.258 $ | +1.542.722 $ | +7,8 % | 19.697.536 $ | +9.918.596 $ | +101,4 % | 9.778.940 $ | ||
| LOOMIS SAYLES & CO L P | 21.183.845 $ | |||||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 6.737.400 $ | -11.107.350 $ | -62,2 % | 17.844.750 $ | -2.776.425 $ | -13,5 % | 20.621.175 $ | +4.271.700 $ | +26,1 % | 16.349.475 $ | ||
| M&G Plc | 10.329.648 $ | -8.530.659 $ | -45,2 % | 18.860.307 $ | +1.661.127 $ | +9,7 % | 17.199.180 $ | -2.539.620 $ | -12,9 % | 19.738.800 $ | +8.097.285 $ | +69,6 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 19.728.000 $ | +9.618.000 $ | +95,1 % | 10.110.000 $ | ||||||||
| First Eagle Investment Management, LLC | 18.914.015 $ | +4.682.803 $ | +32,9 % | 14.231.212 $ | -36.460 $ | -0,3 % | 14.267.672 $ | +3.277.818 $ | +29,8 % | 10.989.854 $ | ||
| FRED ALGER MANAGEMENT, LLC | 18.066.451 $ | |||||||||||
| CITADEL ADVISORS LLC | 13.103.120 $ | -4.830.251 $ | -26,9 % | 17.933.371 $ | +5.726.489 $ | +46,9 % | 12.206.882 $ | +216.816 $ | +1,8 % | 11.990.066 $ | -2.552.102 $ | -17,5 % |
| BAHL & GAYNOR INC | 17.468.394 $ | |||||||||||
| JANE STREET GROUP, LLC | 17.170.264 $ | +1.681.021 $ | +10,9 % | 15.489.243 $ | -40.635 $ | -0,3 % | 15.529.878 $ | +9.922.196 $ | +176,9 % | 5.607.682 $ | +4.303.234 $ | +329,9 % |
| Clearline Capital LP | 12.320.850 $ | -3.766.226 $ | -23,4 % | 16.087.076 $ | -1.021.691 $ | -6,0 % | 17.108.767 $ | +2.454.153 $ | +16,7 % | |||
| EASTERLY INVESTMENT PARTNERS LLC | 2.580.110 $ | -8.896.799 $ | -77,5 % | 11.476.909 $ | -281.901 $ | -2,4 % | 11.758.810 $ | -3.377.421 $ | -22,3 % | 15.136.231 $ | +4.591.640 $ | +43,5 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14.613.788 $ | +11.201.637 $ | +328,3 % | 3.412.151 $ | +2.860.947 $ | +519,0 % | 551.204 $ | |||||
| NORTHERN TRUST CORP | 14.034.004 $ | +2.403.491 $ | +20,7 % | 11.630.513 $ | -1.352.294 $ | -10,4 % | 12.982.807 $ | +2.573.040 $ | +24,7 % | 10.409.767 $ | +3.436.986 $ | +49,3 % |
| SummitTX Capital, L.P. | 2.735.497 $ | -3.203.699 $ | -53,9 % | 5.939.196 $ | -3.358.536 $ | -36,1 % | 9.297.732 $ | -4.235.800 $ | -31,3 % | 13.533.532 $ | +7.225.312 $ | +114,5 % |
| GROUP ONE TRADING LLC | 3.043.059 $ | -1.286.031 $ | -29,7 % | 4.329.090 $ | -9.124.449 $ | -67,8 % | 13.453.539 $ | +734.775 $ | +5,8 % | 12.718.764 $ | +9.566.752 $ | +303,5 % |
| CRAMER ROSENTHAL MCGLYNN LLC | 13.312.091 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 9.541.057 $ | -3.674.348 $ | -27,8 % | 13.215.405 $ | +1.145.428 $ | +9,5 % | 12.069.977 $ | +4.603.115 $ | +61,6 % | 7.466.862 $ | -2.893.691 $ | -27,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 13.141.060 $ | +4.981.948 $ | +61,1 % | 8.159.112 $ | -2.265.331 $ | -21,7 % | 10.424.443 $ | +1.791.943 $ | +20,8 % | 8.632.500 $ | +3.888.904 $ | +82,0 % |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 12.750.972 $ | +3.228.016 $ | +33,9 % | 9.522.956 $ | -61.764 $ | -0,6 % | 9.584.720 $ | +1.858.164 $ | +24,0 % | 7.726.556 $ | ||
| ARDSLEY ADVISORY PARTNERS LP | 12.609.730 $ | |||||||||||
| CloudAlpha Capital Management Limited/Hong Kong | 12.351.900 $ | |||||||||||
| SEI INVESTMENTS CO | 12.247.801 $ | +3.404.543 $ | +38,5 % | 8.843.258 $ | +3.039.070 $ | +52,4 % | 5.804.188 $ | +921.840 $ | +18,9 % | 4.882.348 $ | +1.833.359 $ | +60,1 % |
| ROYCE & ASSOCIATES LP | 12.041.980 $ | +3.463.522 $ | +40,4 % | 8.578.458 $ | +2.368.403 $ | +38,1 % | 6.210.055 $ | |||||
| BLAIR WILLIAM & CO/IL | 11.585.992 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 11.557.929 $ | +9.360.138 $ | +425,9 % | 2.197.791 $ | +1.446.091 $ | +192,4 % | 751.700 $ | -1.562.987 $ | -67,5 % | |||
| Polar Asset Management Partners Inc. | 3.168.599 $ | -8.288.241 $ | -72,3 % | 11.456.840 $ | +5.729.605 $ | +100,0 % | ||||||
| STATE STREET CORP | 10.123.280 $ | +1.683.872 $ | +20,0 % | 8.439.408 $ | +833.371 $ | +11,0 % | 7.606.037 $ | +3.356.827 $ | +79,0 % | 4.249.210 $ | +1.387.716 $ | +48,5 % |
| Melqart Asset Management (UK) Ltd | 6.189.874 $ | -2.933.382 $ | -32,2 % | 9.123.256 $ | -942.817 $ | -9,4 % | 10.066.073 $ | +5.710.423 $ | +131,1 % | 4.355.650 $ | -1.888.004 $ | -30,2 % |
| Walleye Trading LLC | 3.835.265 $ | +3.418.115 $ | +819,4 % | 417.150 $ | -9.647.216 $ | -95,9 % | 10.064.366 $ | +569.944 $ | +6,0 % | 9.494.422 $ | +9.292.182 $ | +4.594,6 % |
| ABN AMRO INVESTMENT SOLUTIONS | 8.210.196 $ | -1.694.892 $ | -17,1 % | 9.905.088 $ | +6.000.717 $ | +153,7 % | 3.904.371 $ | -277.411 $ | -6,6 % | 4.181.782 $ | +1.749.138 $ | +71,9 % |
| Strategic Wealth Partners, Ltd. | 9.676.110 $ | +2.174.084 $ | +29,0 % | 7.502.026 $ | +7.363.793 $ | +5.327,1 % | 138.233 $ | +28.635 $ | +26,1 % | 109.598 $ | ||
| Prospect Capital Advisors, LLC | 9.234.730 $ | +1.044.685 $ | +12,8 % | 8.190.045 $ | -186.419 $ | -2,2 % | 8.376.464 $ | -1.271.606 $ | -13,2 % | 9.648.070 $ | +3.158.694 $ | +48,7 % |
| D. E. Shaw & Co., Inc. | 9.458.923 $ | +2.009.891 $ | +27,0 % | 7.449.032 $ | -255.517 $ | -3,3 % | 7.704.549 $ | |||||
| Concentric Capital Strategies, LP | 6.400.379 $ | -2.975.856 $ | -31,7 % | 9.376.235 $ | +3.791.029 $ | +67,9 % | 5.585.206 $ | |||||
| WELLS FARGO & COMPANY/MN | 9.027.645 $ | +2.842.542 $ | +46,0 % | 6.185.103 $ | -43.554 $ | -0,7 % | 6.228.657 $ | +1.339.750 $ | +27,4 % | 4.888.907 $ | +2.379.676 $ | +94,8 % |
| Susquehanna Portfolio Strategies, LLC | 8.682.487 $ | +1.514.738 $ | +21,1 % | 7.167.749 $ | -163.150 $ | -2,2 % | 7.330.899 $ | +1.518.604 $ | +26,1 % | 5.812.295 $ | ||
| Walleye Capital LLC | 8.620.279 $ | +1.821.383 $ | +26,8 % | 6.798.896 $ | +6.044.791 $ | +801,6 % | 754.105 $ | |||||
| SG Capital Management LLC | 8.381.100 $ | -177.080 $ | -2,1 % | 8.558.180 $ | -5.126.187 $ | -37,5 % | ||||||
| BlackRock, Inc. | 8.498.159 $ | +1.991.546 $ | +30,6 % | 6.506.613 $ | -971.955 $ | -13,0 % | 7.478.568 $ | +3.096.307 $ | +70,7 % | 4.382.261 $ | +494.349 $ | +12,7 % |
| Neuberger Berman Group LLC | 8.080.051 $ | |||||||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 7.777.530 $ | +3.455.255 $ | +79,9 % | 4.322.275 $ | ||||||||
| IMC-Chicago, LLC | 7.759.239 $ | +6.016.479 $ | +345,2 % | 1.742.760 $ | -1.148.945 $ | -39,7 % | 2.891.705 $ | +1.681.468 $ | +138,9 % | 1.210.237 $ | +517.565 $ | +74,7 % |
| RAYMOND JAMES FINANCIAL INC | 7.704.950 $ | +4.093.118 $ | +113,3 % | 3.611.832 $ | +3.536.561 $ | +4.698,4 % | 75.271 $ | |||||
| Cinctive Capital Management LP | 7.392.146 $ | +260.016 $ | +3,6 % | 7.132.130 $ | ||||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 5.949.317 $ | -1.064.232 $ | -15,2 % | 7.013.549 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 4.438.834 $ | +1.033.594 $ | +30,4 % | 3.405.240 $ | -3.140.417 $ | -48,0 % | 6.545.657 $ | +3.288.070 $ | +100,9 % | 3.257.587 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 6.488.790 $ | +641.181 $ | +11,0 % | 5.847.609 $ | +1.239.938 $ | +26,9 % | 4.607.671 $ | +399.279 $ | +9,5 % | 4.208.392 $ | ||
| DEUTSCHE BANK AG\ | 1.694.568 $ | -4.599.762 $ | -73,1 % | 6.294.330 $ | ||||||||
| Jain Global LLC | 5.727.840 $ | +3.262.116 $ | +132,3 % | 2.465.724 $ | -3.368.445 $ | -57,7 % | 5.834.169 $ | -3.429.434 $ | -37,0 % | |||
| Ramirez Asset Management, Inc. | 5.051.099 $ | +2.121.429 $ | +72,4 % | 2.929.670 $ | -223.958 $ | -7,1 % | 3.153.628 $ | -2.409.833 $ | -43,3 % | 5.563.461 $ | +1.758.316 $ | +46,2 % |
| Tidal Investments LLC | 5.551.842 $ | +2.945.303 $ | +113,0 % | 2.606.539 $ | +591.826 $ | +29,4 % | 2.014.713 $ | +1.411.699 $ | +234,1 % | 603.014 $ | +286.003 $ | +90,2 % |
| Skylands Capital, LLC | 5.521.187 $ | +587.786 $ | +11,9 % | 4.933.401 $ | +1.274.304 $ | +34,8 % | 3.659.097 $ | -249.743 $ | -6,4 % | 3.908.840 $ | +268.520 $ | +7,4 % |
| ROYAL BANK OF CANADA | 5.506.000 $ | +1.157.000 $ | +26,6 % | 4.349.000 $ | -739.000 $ | -14,5 % | 5.088.000 $ | -356.000 $ | -6,5 % | 5.444.000 $ | +1.922.000 $ | +54,6 % |
| SIMPLEX TRADING, LLC | 5.300.088 $ | +5.289.574 $ | +50.309,8 % | 10.514 $ | +9.131 $ | +660,2 % | 1.383 $ | -1.161 $ | -45,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.275.160 $ | +1.460.370 $ | +38,3 % | 3.814.790 $ | -86.831 $ | -2,2 % | 3.901.621 $ | +808.225 $ | +26,1 % | 3.093.396 $ | +1.012.751 $ | +48,7 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2.095.331 $ | -3.126.924 $ | -59,9 % | 5.222.255 $ | +1.623.267 $ | +45,1 % | 3.598.988 $ | |||||
| GOLDMAN SACHS GROUP INC | 3.174.259 $ | -345.189 $ | -9,8 % | 3.519.448 $ | -310.971 $ | -8,1 % | 3.830.419 $ | -1.375.554 $ | -26,4 % | 5.205.973 $ | +1.465.140 $ | +39,2 % |
| THAMES CAPITAL MANAGEMENT LLC | 5.203.968 $ | |||||||||||
| Potrero Capital Research LLC | 4.916.657 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.867.097 $ | +797.475 $ | +19,6 % | 4.069.622 $ | +142.118 $ | +3,6 % | 3.927.504 $ | +1.085.627 $ | +38,2 % | 2.841.877 $ | +979.045 $ | +52,6 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.826.786 $ | |||||||||||
| F/m Investments LLC | 4.543.227 $ | -227.043 $ | -4,8 % | 4.770.270 $ | +955.618 $ | +25,1 % | 3.814.652 $ | +1.252.726 $ | +48,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 4.418.612 $ | +3.553.906 $ | +411,0 % | 864.706 $ | +617.670 $ | +250,0 % | ||||||
| SCALAR GAUGE MANAGEMENT, LLC | 4.379.310 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 3.210.371 $ | -656.980 $ | -17,0 % | 3.867.351 $ | -300.591 $ | -7,2 % | 4.167.942 $ | +209.791 $ | +5,3 % | 3.958.151 $ | +1.117.438 $ | +39,3 % |
| Jump Financial, LLC | 4.132.609 $ | +2.093.209 $ | +102,6 % | 2.039.400 $ | +1.062.857 $ | +108,8 % | 976.543 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.044.124 $ | +705.533 $ | +21,1 % | 3.338.591 $ | -75.991 $ | -2,2 % | 3.414.582 $ | +707.334 $ | +26,1 % | 2.707.248 $ | +886.330 $ | +48,7 % |
| 1492 Capital Management LLC | 3.865.219 $ | +38.119 $ | +1,0 % | 3.827.100 $ | +1.105.119 $ | +40,6 % | 2.721.981 $ | +1.134.852 $ | +71,5 % | |||
| PEAK6 LLC | 471.618 $ | -3.377.086 $ | -87,7 % | 3.848.704 $ | +1.078.016 $ | +38,9 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.808.638 $ | -11.248.990 $ | -74,7 % | |||||||||
| LMR Partners LLP | 3.382.650 $ | -19.369.350 $ | -85,1 % | |||||||||
| Heights Point Management, LP | 3.223.179 $ | |||||||||||
| Marex Group plc | 3.196.755 $ | |||||||||||
| Vident Advisory, LLC | 3.088.115 $ | +636.005 $ | +25,9 % | 2.452.110 $ | -214.864 $ | -8,1 % | 2.666.974 $ | +464.450 $ | +21,1 % | 2.202.524 $ | +1.732.495 $ | +368,6 % |
| OSAIC HOLDINGS, INC. | 3.054.392 $ | +2.396.708 $ | +364,4 % | 657.684 $ | -1.572.647 $ | -70,5 % | 2.230.331 $ | +1.525.969 $ | +216,6 % | 704.362 $ | +202.322 $ | +40,3 % |
| OAK ASSOCIATES LTD /OH/ | 2.859.353 $ | -134.301 $ | -4,5 % | 2.993.654 $ | +2.990.536 $ | +95.912,0 % | 3.118 $ | -2.481.250 $ | -99,9 % | 2.484.368 $ | +758.098 $ | +43,9 % |
| XTX Topco Ltd | 1.456.514 $ | -1.496.445 $ | -50,7 % | 2.952.959 $ | +1.173.084 $ | +65,9 % | 1.779.875 $ | |||||
| Trexquant Investment LP | 2.883.158 $ | +2.601.571 $ | +923,9 % | 281.587 $ | ||||||||
| Lisanti Capital Growth, LLC | 2.839.253 $ | |||||||||||
| Squarepoint Ops LLC | 2.707.873 $ | +1.277.512 $ | +89,3 % | 1.430.361 $ | +747.801 $ | +109,6 % | ||||||
| Calamos Advisors LLC | 2.686.313 $ | |||||||||||
| CONGRESS ASSET MANAGEMENT CO | 2.321.483 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 2.301.945 $ | +2.070.195 $ | +893,3 % | 231.750 $ | +28.791 $ | +14,2 % | 202.959 $ | -297.585 $ | -59,5 % | |||
| Cerity Partners LLC | 1.686.146 $ | -321.179 $ | -16,0 % | 2.007.325 $ | -109.119 $ | -5,2 % | 2.116.444 $ | -156.170 $ | -6,9 % | 2.272.614 $ | +684.373 $ | +43,1 % |
| Diametric Capital, LP | 1.382.402 $ | -876.233 $ | -38,8 % | 2.258.635 $ | +1.199.608 $ | +113,3 % | 1.059.027 $ | +153.530 $ | +17,0 % | 905.497 $ | +108.773 $ | +13,7 % |
| Lombard Odier Asset Management (USA) Corp | 719.074 $ | -604.948 $ | -45,7 % | 1.324.022 $ | -855.607 $ | -39,3 % | 2.179.629 $ | +720.063 $ | +49,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.159.337 $ | +365.592 $ | +20,4 % | 1.793.745 $ | -40.829 $ | -2,2 % | 1.834.574 $ | |||||
| GAMCO INVESTORS, INC. ET AL | 1.720.512 $ | -421.151 $ | -19,7 % | 2.141.663 $ | +170.104 $ | +8,6 % | 1.971.559 $ | |||||
| RENAISSANCE GROUP LLC | 1.255.514 $ | +174.076 $ | +16,1 % | 1.081.438 $ | -425.377 $ | -28,2 % | 1.506.815 $ | -610.047 $ | -28,8 % | 2.116.862 $ | +485.038 $ | +29,7 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.073.977 $ | -23.125 $ | -1,1 % | 2.097.102 $ | +1.080.804 $ | +106,3 % | 1.016.298 $ | -544.944 $ | -34,9 % | |||
| LPL Financial LLC | 2.080.328 $ | +1.000.458 $ | +92,6 % | 1.079.870 $ | -24.156 $ | -2,2 % | 1.104.026 $ | +294.311 $ | +36,3 % | 809.715 $ | +356.787 $ | +78,8 % |
| Point72 Asia (Singapore) Pte. Ltd. | 2.008.793 $ | |||||||||||
| NAPLES GLOBAL ADVISORS, LLC | 1.931.276 $ | +314.124 $ | +19,4 % | 1.617.152 $ | -83.740 $ | -4,9 % | 1.700.892 $ | +371.886 $ | +28,0 % | 1.329.006 $ | +213.652 $ | +19,2 % |
| HUNTINGTON NATIONAL BANK | 1.801.805 $ | +1.794.296 $ | +23.895,3 % | 7.509 $ | +493 $ | +7,0 % | 7.016 $ | +25 $ | +0,4 % | 6.991 $ | +3.401 $ | +94,7 % |
| QUADRANT CAPITAL GROUP LLC | 1.670.651 $ | +317.231 $ | +23,4 % | 1.353.420 $ | -408.245 $ | -23,2 % | 1.761.665 $ | +1.550.587 $ | +734,6 % | 211.078 $ | +100.857 $ | +91,5 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.694.568 $ | |||||||||||
| US BANCORP \DE\ | 1.658.971 $ | +88.169 $ | +5,6 % | 1.570.802 $ | +382.643 $ | +32,2 % | 1.188.159 $ | +263.117 $ | +28,4 % | 925.042 $ | +264.122 $ | +40,0 % |
| Point72 Hong Kong Ltd | 1.633.535 $ | -8.377.907 $ | -83,7 % | |||||||||
| JPMORGAN CHASE & CO | 1.621.694 $ | +803.105 $ | +98,1 % | 818.589 $ | +476.415 $ | +139,2 % | 342.174 $ | -4.599.206 $ | -93,1 % | |||
| Orion Porfolio Solutions, LLC | 1.173.959 $ | -89.066 $ | -7,1 % | 1.263.025 $ | -307.803 $ | -19,6 % | 1.570.828 $ | +237.860 $ | +17,8 % | 1.332.968 $ | +444.413 $ | +50,0 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.492.470 $ | -33.971 $ | -2,2 % | 1.526.441 $ | +316.204 $ | +26,1 % | 1.210.237 $ | |||||
| Manatuck Hill Partners, LLC | 1.503.400 $ | |||||||||||
| Cadence Bank | 1.480.325 $ | +13.615 $ | +0,9 % | 1.466.710 $ | +308.342 $ | +26,6 % | 1.158.368 $ | +368.318 $ | +46,6 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.453.033 $ | +366.218 $ | +33,7 % | 1.086.815 $ | -120.116 $ | -10,0 % | 1.206.931 $ | +729.526 $ | +152,8 % | 477.405 $ | +189.617 $ | +65,9 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 210.431 $ | -429.292 $ | -67,1 % | 639.723 $ | -797.597 $ | -55,5 % | 1.437.320 $ | +857.534 $ | +147,9 % | 579.786 $ | +116.404 $ | +25,1 % |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 646.566 $ | -767.665 $ | -54,3 % | 1.414.231 $ | ||||||||
| &PARTNERS | 1.372.573 $ | +109.997 $ | +8,7 % | 1.262.576 $ | -26.719 $ | -2,1 % | 1.289.295 $ | +289.360 $ | +28,9 % | 999.935 $ | ||
| Rockefeller Capital Management L.P. | 1.264.876 $ | +702.298 $ | +124,8 % | 562.578 $ | +103.692 $ | +22,6 % | 458.886 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.256.016 $ | -491.287 $ | -28,1 % | |||||||||
| Vestmark Advisory Solutions, Inc. | 1.121.103 $ | -127.751 $ | -10,2 % | 1.248.854 $ | ||||||||
| Numerai GP LLC | 1.242.826 $ | +1.028.782 $ | +480,6 % | 214.044 $ | ||||||||
| GABELLI FUNDS LLC | 1.237.449 $ | -279.351 $ | -18,4 % | |||||||||
| BRIAN LOW FINANCIAL GROUP, LLC | 1.178.484 $ | +306.826 $ | +35,2 % | 871.658 $ | ||||||||
| West Tower Group, LLC | 1.005.332 $ | -134.878 $ | -11,8 % | 1.140.210 $ | -25.953 $ | -2,2 % | 1.166.163 $ | +241.572 $ | +26,1 % | 924.591 $ | ||
| STIFEL FINANCIAL CORP | 1.140.597 $ | +244.946 $ | +27,3 % | 895.651 $ | -32.696 $ | -3,5 % | 928.347 $ | +171.264 $ | +22,6 % | 757.083 $ | +277.190 $ | +57,8 % |
| Shay Capital LLC | 1.077.984 $ | -49.566 $ | -4,4 % | 1.127.550 $ | -6.582.850 $ | -85,4 % | ||||||
| Entropy Technologies, LP | 1.111.110 $ | +499.290 $ | +81,6 % | 611.820 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 1.086.293 $ | +296.211 $ | +37,5 % | 790.082 $ | -44.625 $ | -5,3 % | 834.707 $ | +362.038 $ | +76,6 % | 472.669 $ | +252.278 $ | +114,5 % |
| GUGGENHEIM CAPITAL LLC | 905.956 $ | -178.912 $ | -16,5 % | 1.084.868 $ | ||||||||
| Legato Capital Management LLC | 1.040.928 $ | |||||||||||
| Fund 1 Investments, LLC | 1.016.458 $ | |||||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.010.611 $ | |||||||||||
| Diversified Trust Co | 968.838 $ | +169.023 $ | +21,1 % | 799.815 $ | -18.774 $ | -2,3 % | 818.589 $ | +170.023 $ | +26,2 % | 648.566 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 943.510 $ | +220.630 $ | +30,5 % | 722.880 $ | +722.129 $ | +96.155,7 % | 751 $ | +63 $ | +9,2 % | 688 $ | +226 $ | +48,9 % |
| Focus Partners Wealth | 920.544 $ | +239.857 $ | +35,2 % | 680.687 $ | +6.303 $ | +0,9 % | 674.384 $ | +110.233 $ | +19,5 % | 564.151 $ | ||
| BAROMETER CAPITAL MANAGEMENT INC. | 871.456 $ | +678.422 $ | +351,5 % | 193.034 $ | +40.986 $ | +27,0 % | 152.048 $ | +50.072 $ | +49,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 864.455 $ | -2.057.913 $ | -70,4 % | |||||||||
| Legal & General Group Plc | 839.450 $ | +146.983 $ | +21,2 % | 692.467 $ | -98.153 $ | -12,4 % | 790.620 $ | +58.614 $ | +8,0 % | 732.006 $ | +528.047 $ | +258,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 838.806 $ | +342.768 $ | +69,1 % | 496.038 $ | +232.751 $ | +88,4 % | 263.287 $ | +92.275 $ | +54,0 % | 171.012 $ | -604.123 $ | -77,9 % |
| MAVERICK CAPITAL LTD | 827.465 $ | |||||||||||
| TRUIST FINANCIAL CORP | 795.575 $ | +575.227 $ | +261,1 % | 220.348 $ | +17.644 $ | +8,7 % | 202.704 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 788.030 $ | +782.746 $ | +14.813,5 % | 5.284 $ | -1.587 $ | -23,1 % | 6.871 $ | +5.734 $ | +504,3 % | 1.137 $ | +376 $ | +49,4 % |
| Engineers Gate Manager LP | 371.680 $ | -415.714 $ | -52,8 % | 787.394 $ | ||||||||
| Black Maple Capital Management LP | 676.710 $ | -78.373 $ | -10,4 % | 755.083 $ | +500.008 $ | +196,0 % | ||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 752.151 $ | -511.849 $ | -40,5 % | |||||||||
| Patriot Financial Group Insurance Agency, LLC | 736.704 $ | +460.054 $ | +166,3 % | 276.650 $ | -7.909 $ | -2,8 % | 284.559 $ | +58.947 $ | +26,1 % | 225.612 $ | ||
| State of Wyoming | 708.550 $ | +240.878 $ | +51,5 % | 467.672 $ | +175.278 $ | +59,9 % | 292.394 $ | +205.127 $ | +235,1 % | |||
| Campbell & CO Investment Adviser LLC | 686.536 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 653.257 $ | |||||||||||
| WOLVERINE TRADING, LLC | 337.644 $ | -291.247 $ | -46,3 % | 628.891 $ | +9.985 $ | +1,6 % | ||||||
| Creative Planning | 607.264 $ | +161.284 $ | +36,2 % | 445.980 $ | -14.417 $ | -3,1 % | 460.397 $ | +136.489 $ | +42,1 % | 323.908 $ | ||
| North Star Investment Management Corp. | 606.366 $ | +105.786 $ | +21,1 % | 500.580 $ | -11.394 $ | -2,2 % | 511.974 $ | +106.056 $ | +26,1 % | 405.918 $ | +132.894 $ | +48,7 % |
| Centiva Capital, LP | 595.586 $ | +363.836 $ | +157,0 % | 231.750 $ | -372.759 $ | -61,7 % | 604.509 $ | +220.014 $ | +57,2 % | 384.495 $ | -928.295 $ | -70,7 % |
| TWO SIGMA SECURITIES, LLC | 601.088 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 578.077 $ | |||||||||||
| AVISO WEALTH MANAGEMENT | 577.050 $ | +100.671 $ | +21,1 % | 476.379 $ | -39.286 $ | -7,6 % | 515.665 $ | +106.821 $ | +26,1 % | 408.844 $ | +133.852 $ | +48,7 % |
| Hardy Reed LLC | 562.573 $ | +113.534 $ | +25,3 % | 449.039 $ | -20.840 $ | -4,4 % | 469.879 $ | +110.056 $ | +30,6 % | 359.823 $ | +117.214 $ | +48,3 % |
| Penn Capital Management Company, LLC | 547.975 $ | +87.256 $ | +18,9 % | 460.719 $ | -91.170 $ | -16,5 % | 551.889 $ | +124.247 $ | +29,1 % | 427.642 $ | -2.531.281 $ | -85,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 460.197 $ | -30.944 $ | -6,3 % | 491.141 $ | -11.162 $ | -2,2 % | 502.303 $ | +124.423 $ | +32,9 % | 377.880 $ | +123.002 $ | +48,3 % |
| RHUMBLINE ADVISERS | 497.325 $ | +126.805 $ | +34,2 % | 370.520 $ | +70.926 $ | +23,7 % | 299.594 $ | +35.149 $ | +13,3 % | 264.445 $ | +30.713 $ | +13,1 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 496.284 $ | +232.888 $ | +88,4 % | 263.396 $ | ||||||||
| Atria Investments, Inc | 486.874 $ | +149.273 $ | +44,2 % | 337.601 $ | -18.903 $ | -5,3 % | 356.504 $ | +54.677 $ | +18,1 % | 301.827 $ | ||
| Mariner, LLC | 485.474 $ | +195.221 $ | +67,3 % | 290.253 $ | -8.044 $ | -2,7 % | 298.297 $ | |||||
| BANK OF MONTREAL /CAN/ | 482.623 $ | |||||||||||
| Advisors Asset Management, Inc. | 482.061 $ | +131.191 $ | +37,4 % | 350.870 $ | +269.807 $ | +332,8 % | 81.063 $ | +30.173 $ | +59,3 % | 50.890 $ | +15.498 $ | +43,8 % |
| Ballentine Partners, LLC | 480.489 $ | +109.133 $ | +29,4 % | 371.356 $ | +1.976 $ | +0,5 % | 369.380 $ | +68.550 $ | +22,8 % | 300.830 $ | ||
| Arkadios Wealth Advisors | 479.603 $ | +78.551 $ | +19,6 % | 401.052 $ | +137.090 $ | +51,9 % | 263.962 $ | |||||
| Verition Fund Management LLC | 474.201 $ | +60.481 $ | +14,6 % | 413.720 $ | -2.633.278 $ | -86,4 % | ||||||
| HARVEST MANAGEMENT LLC | 331.256 $ | -132.244 $ | -28,5 % | 463.500 $ | -10.550 $ | -2,2 % | 474.050 $ | |||||
| Headlands Technologies LLC | 454.887 $ | +56.833 $ | +14,3 % | 398.054 $ | +290.335 $ | +269,5 % | 107.719 $ | |||||
| INDEPENDENT FINANCIAL GROUP, LLC | 453.090 $ | |||||||||||
| Caption Management, LLC | 449.160 $ | -401.613 $ | -47,2 % | |||||||||
| Gateway Wealth Partners, LLC | 443.096 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 430.857 $ | +75.167 $ | +21,1 % | 355.690 $ | -8.096 $ | -2,2 % | 363.786 $ | +75.359 $ | +26,1 % | 288.427 $ | ||
| CITIGROUP INC | 425.243 $ | +82.438 $ | +24,0 % | 342.805 $ | +20.166 $ | +6,3 % | 322.639 $ | +6.549 $ | +2,1 % | 316.090 $ | +109.855 $ | +53,3 % |
| Clear Harbor Asset Management, LLC | 384.075 $ | -36.952 $ | -8,8 % | 421.027 $ | +142.896 $ | +51,4 % | ||||||
| Henry James International Management Inc. | 405.928 $ | |||||||||||
| Sanctuary Advisors, LLC | 393.689 $ | -7.795 $ | -1,9 % | 401.484 $ | +6.695 $ | +1,7 % | 394.789 $ | +61.636 $ | +18,5 % | 333.153 $ | ||
| FIFTH LANE CAPITAL, LP | 393.015 $ | +300.315 $ | +324,0 % | 92.700 $ | ||||||||
| Quinn Opportunity Partners LLC | 393.015 $ | |||||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 393.015 $ | |||||||||||
| Merit Financial Group, LLC | 386.838 $ | +61.831 $ | +19,0 % | 325.007 $ | -10.526 $ | -3,1 % | 335.533 $ | +54.172 $ | +19,3 % | 281.361 $ | ||
| Cannon Global Investment Management, LLC | 379.240 $ | |||||||||||
| NJ State Employees Deferred Compensation Plan | 379.240 $ | +78.560 $ | +26,1 % | 300.680 $ | +98.440 $ | +48,7 % | ||||||
| MACKENZIE FINANCIAL CORP | 379.203 $ | |||||||||||
| Cetera Investment Advisers | 379.024 $ | +155.540 $ | +69,6 % | 223.484 $ | -10.745 $ | -4,6 % | 234.229 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 254.925 $ | -5.802 $ | -2,2 % | 260.727 $ | -115.123 $ | -30,6 % | 375.850 $ | -306.710 $ | -44,9 % | |||
| MML INVESTORS SERVICES, LLC | 291.420 $ | -68.908 $ | -19,1 % | 360.328 $ | +10.793 $ | +3,1 % | 349.535 $ | +349.263 $ | +128.405,5 % | 272 $ | ||
| NewEdge Wealth, LLC | 338.891 $ | +94.997 $ | +39,0 % | 243.894 $ | -6.956 $ | -2,8 % | 250.850 $ | |||||
| Quent Capital, LLC | 336.870 $ | +58.770 $ | +21,1 % | 278.100 $ | ||||||||
| Aspen Grove Capital, LLC | 224.343 $ | -8.139 $ | -3,5 % | 232.482 $ | -102.860 $ | -30,7 % | 335.342 $ | +77.283 $ | +29,9 % | 258.059 $ | ||
| Corient Private Wealth LLC | 294.312 $ | +12.874 $ | +4,6 % | 281.438 $ | -40.157 $ | -12,5 % | 321.595 $ | +21.366 $ | +7,1 % | 300.229 $ | ||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 319.889 $ | |||||||||||
| ASSETMARK, INC | 315.984 $ | +60.966 $ | +23,9 % | 255.018 $ | +22.259 $ | +9,6 % | 232.759 $ | +68.062 $ | +41,3 % | 164.697 $ | +68.431 $ | +71,1 % |
| Pacer Advisors, Inc. | 311.194 $ | +134.373 $ | +76,0 % | 176.821 $ | +131.268 $ | +288,2 % | 45.553 $ | |||||
| Camelot Portfolios, LLC | 234.756 $ | +13.323 $ | +6,0 % | 221.433 $ | -44.245 $ | -16,7 % | 265.678 $ | +11.291 $ | +4,4 % | 254.387 $ | ||
| Legacy Wealth Asset Management, LLC | 262.534 $ | |||||||||||
| Vest Financial, LLC | 254.112 $ | +12.628 $ | +5,2 % | 241.484 $ | ||||||||
| HighTower Advisors, LLC | 241.069 $ | |||||||||||
| LRI Investments, LLC | 5.951 $ | -214.107 $ | -97,3 % | 220.058 $ | -17.524 $ | -7,4 % | 237.582 $ | +26.063 $ | +12,3 % | 211.519 $ | +193.829 $ | +1.095,7 % |
| Farther Finance Advisors, LLC | 86.916 $ | -133.061 $ | -60,5 % | 219.977 $ | +33.960 $ | +18,3 % | 186.017 $ | -33.254 $ | -15,2 % | 219.271 $ | +24.540 $ | +12,6 % |
| Stratos Wealth Partners, LTD. | 211.105 $ | -1.178 $ | -0,6 % | 212.283 $ | -1.798 $ | -0,8 % | 214.081 $ | |||||
| Quantinno Capital Management LP | 211.715 $ | |||||||||||
| MACQUARIE GROUP LTD | 207.000 $ | +43.000 $ | +26,2 % | 164.000 $ | +54.000 $ | +49,1 % | ||||||
| Waverly Advisors, LLC | 205.378 $ | |||||||||||
| DIVERSIFIED MANAGEMENT INC | 204.143 $ | |||||||||||
| Blue Trust, Inc. | 116.838 $ | -58.411 $ | -33,3 % | 175.249 $ | -24.184 $ | -12,1 % | 199.433 $ | +47.176 $ | +31,0 % | 152.257 $ | +85.442 $ | +127,9 % |
| Arax Advisory Partners | 184.967 $ | +143.623 $ | +347,4 % | 41.344 $ | +28.166 $ | +213,7 % | 13.178 $ | -99.953 $ | -88,4 % | 113.131 $ | ||
| SIGNATUREFD, LLC | 174.499 $ | +33.873 $ | +24,1 % | 140.626 $ | +4.100 $ | +3,0 % | 136.526 $ | +42.639 $ | +45,4 % | 93.887 $ | +9.755 $ | +11,6 % |
| Parallel Advisors, LLC | 165.965 $ | +99.684 $ | +150,4 % | 66.281 $ | +2.853 $ | +4,5 % | 63.428 $ | +17.424 $ | +37,9 % | 46.004 $ | -12.241 $ | -21,0 % |
| BARCLAYS PLC | 38.841 $ | -124.043 $ | -76,2 % | 162.884 $ | +43.866 $ | +36,9 % | ||||||
| Kestra Advisory Services, LLC | 149.030 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 145.225 $ | +26.699 $ | +22,5 % | 118.526 $ | -4.840 $ | -3,9 % | 123.366 $ | +24.913 $ | +25,3 % | 98.453 $ | +34.869 $ | +54,8 % |
| GAMMA Investing LLC | 140.587 $ | +36.856 $ | +35,5 % | 103.731 $ | -10.325 $ | -9,1 % | 114.056 $ | +40.690 $ | +55,5 % | 73.366 $ | +50.766 $ | +224,6 % |
| EverSource Wealth Advisors, LLC | 130.194 $ | +70.124 $ | +116,7 % | 60.070 $ | +434 $ | +0,7 % | 59.636 $ | +15.887 $ | +36,3 % | 43.749 $ | +32.828 $ | +300,6 % |
| CVA Family Office, LLC | 118.354 $ | +20.648 $ | +21,1 % | 97.706 $ | -2.224 $ | -2,2 % | 99.930 $ | +20.701 $ | +26,1 % | 79.229 $ | +25.939 $ | +48,7 % |
| Quantbot Technologies LP | 110.381 $ | +110.288 $ | +118.589,2 % | 93 $ | ||||||||
| TD Waterhouse Canada Inc. | 110.031 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 108.039 $ | +15.805 $ | +17,1 % | 92.234 $ | -15.345 $ | -14,3 % | 107.579 $ | +13.727 $ | +14,6 % | 93.852 $ | +29.822 $ | +46,6 % |
| Global Retirement Partners, LLC | 104.844 $ | +48.053 $ | +84,6 % | 56.791 $ | +12.666 $ | +28,7 % | 44.125 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 98.141 $ | |||||||||||
| MeadowBrook Investment Advisors LLC | 88.148 $ | +16.769 $ | +23,5 % | 71.379 $ | ||||||||
| NewEdge Advisors, LLC | 82.308 $ | +14.358 $ | +21,1 % | 67.950 $ | -11.076 $ | -14,0 % | 79.026 $ | |||||
| Allworth Financial LP | 74.112 $ | +56.684 $ | +325,2 % | 17.428 $ | +6.619 $ | +61,2 % | 10.809 $ | +7.200 $ | +199,5 % | 3.609 $ | +1.934 $ | +115,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58.952 $ | -8.701 $ | -12,9 % | 67.653 $ | +17.093 $ | +33,8 % | ||||||
| Advisory Services Network, LLC | 61.852 $ | +61.757 $ | +65.007,4 % | 95 $ | ||||||||
| HHM Wealth Advisors, LLC | 61.760 $ | +2.432 $ | +4,1 % | 59.328 $ | -1.351 $ | -2,2 % | 60.679 $ | +12.570 $ | +26,1 % | 48.109 $ | +5.638 $ | +13,3 % |
| Pinnacle Wealth Planning Services, Inc. | 58.952 $ | +30.864 $ | +109,9 % | 28.088 $ | ||||||||
| Tower Research Capital LLC (TRC) | 58.054 $ | +35.064 $ | +152,5 % | 22.990 $ | +15.549 $ | +209,0 % | 7.441 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 42.112 $ | +7.387 $ | +21,3 % | 34.725 $ | -735 $ | -2,1 % | 35.460 $ | -20.782 $ | -37,0 % | 56.242 $ | -3.793.887 $ | -98,5 % |
| Westside Investment Management, Inc. | 44.354 $ | +7.737 $ | +21,1 % | 36.617 $ | -833 $ | -2,2 % | 37.450 $ | +7.759 $ | +26,1 % | 29.691 $ | +9.719 $ | +48,7 % |
| Tradewinds Capital Management, LLC | 24.143 $ | +4.212 $ | +21,1 % | 19.931 $ | -19.416 $ | -49,3 % | 39.347 $ | +8.151 $ | +26,1 % | 31.196 $ | +10.213 $ | +48,7 % |
| WealthCollab, LLC | 38.853 $ | +6.778 $ | +21,1 % | 32.075 $ | +13.587 $ | +73,5 % | 18.488 $ | +8.640 $ | +87,7 % | 9.848 $ | -5.725 $ | -36,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35.596 $ | +9.269 $ | +35,2 % | 26.327 $ | +349 $ | +1,3 % | 25.978 $ | +5.381 $ | +26,1 % | 20.597 $ | ||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 33.687 $ | |||||||||||
| Opal Wealth Advisors, LLC | 30.543 $ | +8.593 $ | +39,1 % | 21.950 $ | ||||||||
| Solstein Capital, LLC | 27.810 $ | -633 $ | -2,2 % | 28.443 $ | +5.892 $ | +26,1 % | 22.551 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 1.011 $ | -6.869 $ | -87,2 % | 7.880 $ | -17.719 $ | -69,2 % | 25.599 $ | |||||
| Truvestments Capital LLC | 25.265 $ | |||||||||||
| First Command Advisory Services, Inc. | 22.683 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 18.752 $ | +16.620 $ | +779,5 % | 2.132 $ | -12.753 $ | -85,7 % | 14.885 $ | +14.834 $ | +29.086,3 % | |||
| HARBOUR INVESTMENTS, INC. | 18.185 $ | +11.169 $ | +159,2 % | 7.016 $ | ||||||||
| WHITTIER TRUST CO | 16.323 $ | +5.800 $ | +55,1 % | 10.523 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 7.189 $ | +834 $ | +13,1 % | 6.355 $ | -22 $ | -0,3 % | 6.377 $ | -8.862 $ | -58,2 % | 15.239 $ | +9.045 $ | +146,0 % |
| EFG International AG | 12.352 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 12.325 $ | +3.305 $ | +36,6 % | 9.020 $ | -4.601 $ | -33,8 % | ||||||
| FINANCIAL CONSULATE, INC | 12.016 $ | +2.097 $ | +21,1 % | 9.919 $ | -226 $ | -2,2 % | 10.145 $ | |||||
| Bell Investment Advisors, Inc | 10.443 $ | +2.563 $ | +32,5 % | 7.880 $ | -179 $ | -2,2 % | 8.059 $ | +1.669 $ | +26,1 % | 6.390 $ | +221 $ | +3,6 % |
| CIBC Private Wealth Group LLC | 10.197 $ | -232 $ | -2,2 % | 10.429 $ | +1.183 $ | +12,8 % | 9.246 $ | +3.985 $ | +75,7 % | |||
| Acumen Wealth Advisors, LLC | 9.545 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8.646 $ | |||||||||||
| Janney Montgomery Scott LLC | 8.193 $ | -37 $ | -0,4 % | 8.230 $ | -173 $ | -2,1 % | 8.403 $ | +1.891 $ | +29,0 % | 6.512 $ | +2.248 $ | +52,7 % |
| NISA INVESTMENT ADVISORS, LLC | 8.309 $ | +4.137 $ | +99,2 % | 4.172 $ | ||||||||
| PROFFITT & GOODSON INC | 7.749 $ | +1.352 $ | +21,1 % | 6.397 $ | -145 $ | -2,2 % | 6.542 $ | |||||
| TOTAL INVESTMENT MANAGEMENT INC | 7.517 $ | |||||||||||
| Smartleaf Asset Management LLC | 633 $ | +90 $ | +16,6 % | 543 $ | -6.491 $ | -92,3 % | 7.034 $ | |||||
| SBI Securities Co., Ltd. | 4.941 $ | -1.733 $ | -26,0 % | 6.674 $ | +3.166 $ | +90,3 % | 3.508 $ | +652 $ | +22,8 % | 2.856 $ | +935 $ | +48,7 % |
| MAI Capital Management | 6.176 $ | +4.785 $ | +344,0 % | 1.391 $ | -32 $ | -2,2 % | 1.423 $ | -2.486 $ | -63,6 % | 3.909 $ | ||
| PRIVATE TRUST CO NA | 6.064 $ | +1.058 $ | +21,1 % | 5.006 $ | -114 $ | -2,2 % | 5.120 $ | +1.437 $ | +39,0 % | 3.683 $ | +1.206 $ | +48,7 % |
| Larson Financial Group LLC | 5.951 $ | |||||||||||
| MATHER GROUP, LLC. | 5.502 $ | +856 $ | +18,4 % | 4.646 $ | -6 $ | -0,1 % | ||||||
| Western Wealth Management, LLC | 5.311 $ | |||||||||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 5.061 $ | |||||||||||
| Cornerstone Financial Management LLC | 4.604 $ | +1.174 $ | +34,2 % | 3.430 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 4.442 $ | +944 $ | +27,0 % | 3.498 $ | +1.163 $ | +49,8 % | ||||||
| NewSquare Capital LLC | 3.608 $ | +2.951 $ | +449,2 % | |||||||||
| CALDWELL SUTTER CAPITAL, INC. | 3.593 $ | +627 $ | +21,1 % | 2.966 $ | -68 $ | -2,2 % | 3.034 $ | +629 $ | +26,2 % | 2.405 $ | +787 $ | +48,6 % |
| CHASE INVESTMENT COUNSEL CORP | 3.197 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 2.587 $ | -303 $ | -10,5 % | 2.890 $ | -143 $ | -4,7 % | 3.033 $ | +1.926 $ | +174,0 % | 1.107 $ | +518 $ | +87,9 % |
| Federation des caisses Desjardins du Quebec | 2.808 $ | +493 $ | +21,3 % | 2.315 $ | -49 $ | -2,1 % | 2.364 $ | |||||
| Physician Wealth Advisors, Inc. | 1.797 $ | -706 $ | -28,2 % | 2.503 $ | +1.554 $ | +163,8 % | 949 $ | +197 $ | +26,2 % | 752 $ | +94 $ | +14,3 % |
| Transamerica Financial Advisors, LLC | 2.360 $ | +969 $ | +69,7 % | 1.391 $ | -31 $ | -2,2 % | 1.422 $ | |||||
| Advocate Investing Services LLC | 2.358 $ | +411 $ | +21,1 % | 1.947 $ | ||||||||
| BAYBAN | 2.318 $ | |||||||||||
| Kilter Group LLC | 2.256 $ | |||||||||||
| Westfuller Advisors, LLC | 2.013 $ | -69 $ | -3,3 % | 2.082 $ | -35 $ | -1,7 % | 2.117 $ | |||||
| Glen Eagle Advisors, LLC | 2.021 $ | +352 $ | +21,1 % | 1.669 $ | -38 $ | -2,2 % | 1.707 $ | +354 $ | +26,2 % | 1.353 $ | +443 $ | +48,7 % |
| TEALWOOD ASSET MANAGEMENT INC | 1.927 $ | +323 $ | +20,1 % | 1.604 $ | -86 $ | -5,1 % | 1.690 $ | +294 $ | +21,1 % | 1.396 $ | +456 $ | +48,5 % |
| GSA CAPITAL PARTNERS LLP | 1.612 $ | +686 $ | +74,1 % | 926 $ | +494 $ | +114,4 % | 432 $ | -1.309 $ | -75,2 % | 1.741 $ | ||
| SWAN Capital LLC | 1.684 $ | |||||||||||
| SG Americas Securities, LLC | 244 $ | -1.266 $ | -83,8 % | 1.510 $ | +440 $ | +41,1 % | 1.070 $ | +952 $ | +806,8 % | |||
| Employees Retirement System of Texas | 1.492 $ | +260 $ | +21,1 % | 1.232 $ | -28 $ | -2,2 % | 1.260 $ | +261 $ | +26,1 % | 999 $ | +31 $ | +3,2 % |
| Handelsbanken Fonder AB | 1.449 $ | +522 $ | +56,3 % | 927 $ | -59 $ | -6,0 % | 986 $ | +204 $ | +26,1 % | 782 $ | +256 $ | +48,7 % |
| Brooklyn Investment Group | 1.278 $ | -1.655 $ | -56,4 % | |||||||||
| NATIXIS ADVISORS, LLC | 1.145 $ | +235 $ | +25,8 % | 910 $ | +349 $ | +62,2 % | ||||||
| Rossby Financial, LCC | 702 $ | +517 $ | +279,5 % | 185 $ | -10 $ | -5,1 % | 195 $ | |||||
| WEDBUSH SECURITIES INC | 541 $ | +107 $ | +24,7 % | 434 $ | -3 $ | -0,7 % | 437 $ | -12 $ | -2,7 % | 449 $ | +145 $ | +47,7 % |
| Covestor Ltd | 104 $ | -299 $ | -74,2 % | 403 $ | +13 $ | +3,3 % | 390 $ | -150 $ | -27,8 % | 540 $ | +367 $ | +212,1 % |
| Cambridge Investment Research Advisors, Inc. | 309 $ | -204 $ | -39,8 % | 513 $ | -114 $ | -18,2 % | ||||||
| CSM Advisors, LLC | 443 $ | +73 $ | +19,7 % | 370 $ | +168 $ | +83,2 % | 202 $ | |||||
| Virtu Financial LLC | 423 $ | |||||||||||
| HRT FINANCIAL LP | 361 $ | |||||||||||
| FNY Investment Advisers, LLC | 84 $ | -8 $ | -8,7 % | 92 $ | -98 $ | -51,6 % | 190 $ | -146 $ | -43,5 % | 336 $ | -67 $ | -16,6 % |
| CWM, LLC | 248 $ | +248 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Forum Finance Group S.A. | 29 $ | |||||||||||
| BESSEMER GROUP INC | 2 $ | +1 $ | +100,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 2.845.798.399 $ | +365.517.999 $ | +1.261,0 % | 2.342.770.644 $ | -136.454.245 $ | +969,3 % | 2.440.323.900 $ | +546.573.488 $ | +1.572,4 % | 1.886.761.541 $ | +557.439.015 $ | +93,1 % | |