| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.349.962.171 $ | +954.783.115 $ | +2.425,7 % | 1.381.772.062 $ | +106.474.411 $ | +1.140,9 % | 1.246.274.325 $ | +197.310.427 $ | +645,1 % | 1.079.023.643 $ | +27.537.197 $ | +91,2 % | |
| FMR LLC | 441.327.575 $ | +146.823.603 $ | +49,9 % | 294.503.972 $ | +6.704.123 $ | +2,3 % | 287.799.849 $ | +27.455.096 $ | +10,5 % | 260.344.753 $ | +6.251.777 $ | +2,5 % |
| DIMENSIONAL FUND ADVISORS LP | 188.978.899 $ | +61.695.303 $ | +48,5 % | 127.283.596 $ | +216.852 $ | +0,2 % | 127.066.744 $ | +12.835.260 $ | +11,2 % | 114.231.484 $ | -2.852.821 $ | -2,4 % |
| BlackRock, Inc. | 157.722.497 $ | +71.688.212 $ | +83,3 % | 86.034.285 $ | +6.301.041 $ | +7,9 % | 79.733.244 $ | +6.180.902 $ | +8,4 % | 73.552.342 $ | -3.442.735 $ | -4,5 % |
| DME Capital Management, LP | 96.333.508 $ | +6.386.541 $ | +7,1 % | 89.946.967 $ | -1.123.194 $ | -1,2 % | 91.070.161 $ | +8.687.864 $ | +10,5 % | 82.382.297 $ | +12.967.490 $ | +18,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78.849.063 $ | +48.581.999 $ | +160,5 % | 30.267.064 $ | +8.075.328 $ | +36,4 % | 22.191.736 $ | +5.290.636 $ | +31,3 % | 16.901.100 $ | -1.601.685 $ | -8,7 % |
| MILLENNIUM MANAGEMENT LLC | 71.978.977 $ | +69.359.993 $ | +2.648,4 % | 2.618.984 $ | +2.012.856 $ | +332,1 % | 606.128 $ | -2.056.526 $ | -77,2 % | 2.662.654 $ | +2.507.149 $ | +1.612,3 % |
| CITADEL ADVISORS LLC | 64.545.662 $ | +49.381.538 $ | +325,6 % | 15.164.124 $ | +10.601.625 $ | +232,4 % | 4.562.499 $ | -3.133.832 $ | -40,7 % | 7.696.331 $ | +4.779.431 $ | +163,9 % |
| Hosking Partners LLP | 64.157.243 $ | +20.285.797 $ | +46,2 % | 43.871.446 $ | +780.499 $ | +1,8 % | 43.090.947 $ | +3.939.721 $ | +10,1 % | 39.151.226 $ | +725.373 $ | +1,9 % |
| AMERICAN CENTURY COMPANIES INC | 56.184.379 $ | -5.061.128 $ | -8,3 % | 61.245.507 $ | -1.851.246 $ | -2,9 % | 63.096.753 $ | +10.134.509 $ | +19,1 % | 52.962.244 $ | +6.681.835 $ | +14,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 53.130.256 $ | +16.394.285 $ | +44,6 % | 36.735.971 $ | +1.319.839 $ | +3,7 % | 35.416.132 $ | +28.463.908 $ | +409,4 % | 6.952.224 $ | +1.371.148 $ | +24,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51.763.514 $ | +6.542.521 $ | +14,5 % | 45.220.993 $ | +25.304.800 $ | +127,1 % | 19.916.193 $ | +4.548.686 $ | +29,6 % | 15.367.507 $ | +3.552.896 $ | +30,1 % |
| MORGAN STANLEY | 50.022.204 $ | +26.919.048 $ | +116,5 % | 23.103.156 $ | -2.374.272 $ | -9,3 % | 25.477.428 $ | +9.279.696 $ | +57,3 % | 16.197.732 $ | +4.109.789 $ | +34,0 % |
| JANE STREET GROUP, LLC | 49.661.751 $ | +29.950.489 $ | +151,9 % | 19.711.262 $ | +7.267.345 $ | +58,4 % | 12.443.917 $ | +5.878.247 $ | +89,5 % | 6.565.670 $ | +769.092 $ | +13,3 % |
| STATE STREET CORP | 41.714.557 $ | +14.004.450 $ | +50,5 % | 27.710.107 $ | +795.851 $ | +3,0 % | 26.914.256 $ | +2.138.817 $ | +8,6 % | 24.775.439 $ | +543.539 $ | +2,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 34.324.671 $ | +5.901.684 $ | +20,8 % | 28.422.987 $ | -5.317.790 $ | -15,8 % | 33.740.777 $ | +4.200.885 $ | +14,2 % | 29.539.892 $ | +1.714.419 $ | +6,2 % |
| UBS Group AG | 32.111.443 $ | +23.218.314 $ | +261,1 % | 8.893.129 $ | +2.832.830 $ | +46,7 % | 6.060.299 $ | -2.788.757 $ | -31,5 % | 8.849.056 $ | -69.844 $ | -0,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 31.604.560 $ | +11.017.598 $ | +53,5 % | 20.586.962 $ | +1.387.113 $ | +7,2 % | 19.199.849 $ | +1.775.827 $ | +10,2 % | 17.424.022 $ | -295.945 $ | -1,7 % |
| GROUP ONE TRADING LLC | 30.647.925 $ | +25.047.235 $ | +447,2 % | 5.600.690 $ | +2.890.430 $ | +106,6 % | 2.710.260 $ | -37.664 $ | -1,4 % | 2.747.924 $ | -1.522 $ | -0,1 % |
| WASATCH ADVISORS LP | 25.982.672 $ | -1.851.053 $ | -6,7 % | 27.833.725 $ | +5.342.850 $ | +23,8 % | 22.490.875 $ | -22.631.972 $ | -50,2 % | |||
| GOLDMAN SACHS GROUP INC | 26.021.709 $ | +3.582.922 $ | +16,0 % | 22.438.787 $ | -5.121.706 $ | -18,6 % | 27.560.493 $ | +9.013.049 $ | +48,6 % | 18.547.444 $ | -4.853.655 $ | -20,7 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26.995.003 $ | +22.601.320 $ | +514,4 % | 4.393.683 $ | +3.025.551 $ | +221,1 % | 1.368.132 $ | -539.033 $ | -28,3 % | 1.907.165 $ | +1.390.166 $ | +268,9 % |
| Qube Research & Technologies Ltd | 26.876.029 $ | +4.052.499 $ | +17,8 % | 22.823.530 $ | +2.126.094 $ | +10,3 % | 20.697.436 $ | +9.047.456 $ | +77,7 % | 11.649.980 $ | +10.245.983 $ | +729,8 % |
| MARSHALL WACE, LLP | 26.164.704 $ | +23.951.721 $ | +1.082,3 % | 2.212.983 $ | +1.149.572 $ | +108,1 % | 1.063.411 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 23.566.035 $ | +13.654.018 $ | +137,8 % | 9.912.017 $ | +6.491.473 $ | +189,8 % | 3.420.544 $ | -3.009.936 $ | -46,8 % | 6.430.480 $ | ||
| NORTHERN TRUST CORP | 22.541.708 $ | +8.086.094 $ | +55,9 % | 14.455.614 $ | -792.633 $ | -5,2 % | 15.248.247 $ | +1.086.142 $ | +7,7 % | 14.162.105 $ | -1.405.657 $ | -9,0 % |
| CastleKnight Management LP | 20.252.587 $ | +3.550.943 $ | +21,3 % | 16.701.644 $ | -4.576.526 $ | -21,5 % | 21.278.170 $ | +17.113.077 $ | +410,9 % | 4.165.093 $ | +2.590.093 $ | +164,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21.242.145 $ | +6.783.686 $ | +46,9 % | 14.458.459 $ | -300.257 $ | -2,0 % | 14.758.716 $ | +2.165.585 $ | +17,2 % | 12.593.131 $ | +686.425 $ | +5,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21.235.221 $ | +20.024.404 $ | +1.653,8 % | 1.210.817 $ | ||||||||
| Encompass Capital Advisors LLC | 20.529.249 $ | +579.511 $ | +2,9 % | |||||||||
| Caption Management, LLC | 20.429.514 $ | +20.197.524 $ | +8.706,2 % | 231.990 $ | +4.940 $ | +2,2 % | 227.050 $ | +69.550 $ | +44,2 % | |||
| Nuveen, LLC | 20.286.697 $ | +11.040.991 $ | +119,4 % | 9.245.706 $ | +1.407.845 $ | +18,0 % | 7.837.861 $ | +877.248 $ | +12,6 % | 6.960.613 $ | +3.300.606 $ | +90,2 % |
| Portolan Capital Management, LLC | 19.946.967 $ | |||||||||||
| Point72 Asset Management, L.P. | 19.357.522 $ | +16.641.969 $ | +612,8 % | 2.715.553 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 18.504.715 $ | +16.105.406 $ | +671,3 % | 2.399.309 $ | -606.898 $ | -20,2 % | 3.006.207 $ | -1.306.626 $ | -30,3 % | |||
| Walleye Trading LLC | 18.235.287 $ | +12.326.941 $ | +208,6 % | 5.908.346 $ | +3.995.414 $ | +208,9 % | 1.912.932 $ | +808.150 $ | +73,2 % | 1.104.782 $ | -700.935 $ | -38,8 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17.006.538 $ | +7.914.960 $ | +87,1 % | 9.091.578 $ | +7.466.378 $ | +459,4 % | 1.625.200 $ | +155.040 $ | +10,5 % | 1.470.160 $ | +42.160 $ | +3,0 % |
| Trexquant Investment LP | 15.529.701 $ | +11.298.314 $ | +267,0 % | 4.231.387 $ | -3.067.341 $ | -42,0 % | 7.298.728 $ | +7.186.010 $ | +6.375,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 15.065.350 $ | +8.400.456 $ | +126,0 % | 6.664.894 $ | +2.092.134 $ | +45,8 % | 4.572.760 $ | +2.848.174 $ | +165,2 % | 1.724.586 $ | +983.474 $ | +132,7 % |
| Empowered Funds, LLC | 14.125.687 $ | +5.216.673 $ | +58,6 % | 8.909.014 $ | +955.823 $ | +12,0 % | 7.953.191 $ | +1.516.355 $ | +23,6 % | 6.436.836 $ | +509.880 $ | +8,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13.635.540 $ | +4.708.772 $ | +52,7 % | 8.926.768 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 13.565.110 $ | +7.562.503 $ | +126,0 % | 6.002.607 $ | +3.493.489 $ | +139,2 % | 2.509.118 $ | +2.046.104 $ | +441,9 % | 463.014 $ | ||
| Marex Group plc | 13.244.822 $ | +13.027.332 $ | +5.989,9 % | 217.490 $ | ||||||||
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 13.122.811 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 5.398.766 $ | -7.127.075 $ | -56,9 % | 12.525.841 $ | +6.578.574 $ | +110,6 % | 5.947.267 $ | +2.229.043 $ | +59,9 % | |||
| VANGUARD GROUP INC | 11.889.476 $ | +1.954.891 $ | +19,7 % | 9.934.585 $ | +713.093 $ | +7,7 % | 9.221.492 $ | -432.818 $ | -4,5 % | |||
| IMC-Chicago, LLC | 10.583.811 $ | +7.956.707 $ | +302,9 % | 2.627.104 $ | +998.522 $ | +61,3 % | 1.628.582 $ | +1.205.432 $ | +284,9 % | |||
| Engineers Gate Manager LP | 10.217.626 $ | +7.333.465 $ | +254,3 % | 2.884.161 $ | +1.811.577 $ | +168,9 % | 1.072.584 $ | +207.341 $ | +24,0 % | 865.243 $ | ||
| AMERIPRISE FINANCIAL INC | 10.080.256 $ | +1.705.330 $ | +20,4 % | 8.374.926 $ | +5.541.742 $ | +195,6 % | 2.833.184 $ | +448.650 $ | +18,8 % | 2.384.534 $ | +41.818 $ | +1,8 % |
| PointState Capital LP | 9.574.849 $ | |||||||||||
| SIMPLEX TRADING, LLC | 9.377.991 $ | +4.981.170 $ | +113,3 % | 4.396.821 $ | +4.394.927 $ | +232.044,7 % | 1.894 $ | -123 $ | -6,1 % | 2.017 $ | -781 $ | -27,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.358.954 $ | +5.244.294 $ | +127,5 % | 4.114.660 $ | +305.789 $ | +8,0 % | 3.808.871 $ | +333.607 $ | +9,6 % | 3.475.264 $ | -653.158 $ | -15,8 % |
| Russell Investments Group, Ltd. | 9.315.828 $ | +4.205.212 $ | +82,3 % | 5.110.616 $ | -481.649 $ | -8,6 % | 5.592.265 $ | +265.123 $ | +5,0 % | 5.327.142 $ | -156.902 $ | -2,9 % |
| CONGRESS ASSET MANAGEMENT CO | 8.804.645 $ | +3.760.277 $ | +74,5 % | 5.044.368 $ | -56.949 $ | -1,1 % | 5.101.317 $ | +439.019 $ | +9,4 % | 4.662.298 $ | +136.931 $ | +3,0 % |
| KR Capital LP | 7.841.210 $ | |||||||||||
| Mariner, LLC | 7.406.224 $ | +2.662.618 $ | +56,1 % | 4.743.606 $ | +281.340 $ | +6,3 % | 4.462.266 $ | +405.421 $ | +10,0 % | 4.056.845 $ | +203.467 $ | +5,3 % |
| Aquatic Capital Management LLC | 7.337.086 $ | +7.309.113 $ | +26.129,2 % | 27.973 $ | ||||||||
| CITIGROUP INC | 7.156.597 $ | +5.476.268 $ | +325,9 % | 1.680.329 $ | -632.677 $ | -27,4 % | 2.313.006 $ | -526.987 $ | -18,6 % | 2.839.993 $ | +1.663.929 $ | +141,5 % |
| MACQUARIE GROUP LTD | 6.985.258 $ | +2.048.249 $ | +41,5 % | 4.937.009 $ | +711.869 $ | +16,8 % | ||||||
| TWO SIGMA ADVISERS, LP | 647.130 $ | -227.610 $ | -26,0 % | 874.740 $ | -5.899.887 $ | -87,1 % | 6.774.627 $ | -3.351.573 $ | -33,1 % | |||
| FIL Ltd | 6.505.145 $ | |||||||||||
| Marnell Management LLC | 6.311.079 $ | +4.518.736 $ | +252,1 % | 1.792.343 $ | ||||||||
| JPMORGAN CHASE & CO | 6.201.605 $ | +3.244.745 $ | +109,7 % | 2.956.860 $ | -1.367.875 $ | -31,6 % | 4.324.735 $ | +550.046 $ | +14,6 % | |||
| Informed Momentum Co LLC | 5.931.867 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 428.304 $ | -4.984.731 $ | -92,1 % | 5.413.035 $ | +73.130 $ | +1,4 % | 5.339.905 $ | +5.335.711 $ | +127.222,5 % | 4.194 $ | +3.919 $ | +1.425,1 % |
| WIT Partners Advisory Pte. Ltd. | 5.163.102 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 5.079.590 $ | +2.961.314 $ | +139,8 % | 2.118.276 $ | -266.884 $ | -11,2 % | 2.385.160 $ | +1.154.560 $ | +93,8 % | 1.230.600 $ | ||
| FIRST TRUST ADVISORS LP | 4.932.644 $ | +2.065.089 $ | +72,0 % | 2.867.555 $ | +664.908 $ | +30,2 % | 2.202.647 $ | +285.029 $ | +14,9 % | 1.917.618 $ | +66.689 $ | +3,6 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.906.000 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 4.893.583 $ | +2.305.489 $ | +89,1 % | 2.588.094 $ | +634.734 $ | +32,5 % | 1.953.360 $ | +156.078 $ | +8,7 % | 1.797.282 $ | +59.941 $ | +3,5 % |
| Ruffer LLP | 4.868.890 $ | +481.860 $ | +11,0 % | 4.387.030 $ | ||||||||
| Oxbow Advisors, LLC | 4.620.128 $ | |||||||||||
| TCW GROUP INC | 1.976.376 $ | -2.215.024 $ | -52,8 % | 4.191.400 $ | -381.578 $ | -8,3 % | 4.572.978 $ | +342.203 $ | +8,1 % | 4.230.775 $ | -86.573 $ | -2,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 4.465.773 $ | +2.105.678 $ | +89,2 % | 2.360.095 $ | +868.401 $ | +58,2 % | 1.491.694 $ | +419.709 $ | +39,2 % | 1.071.985 $ | -168.391 $ | -13,6 % |
| THOMIST CAPITAL MANAGEMENT, LP | 4.415.786 $ | |||||||||||
| Kingsview Wealth Management, LLC | 449.643 $ | -3.921.319 $ | -89,7 % | 4.370.962 $ | +1.714.259 $ | +64,5 % | 2.656.703 $ | +2.450.010 $ | +1.185,3 % | |||
| SEI INVESTMENTS CO | 4.309.114 $ | +1.095.097 $ | +34,1 % | 3.214.017 $ | +1.561.010 $ | +94,4 % | 1.653.007 $ | +1.091.373 $ | +194,3 % | 561.634 $ | +128.981 $ | +29,8 % |
| Glenorchy Capital Ltd | 4.301.269 $ | +1.545.313 $ | +56,1 % | 2.755.956 $ | -9.219 $ | -0,3 % | 2.765.175 $ | +114.146 $ | +4,3 % | 2.651.029 $ | +45.843 $ | +1,8 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4.297.177 $ | +296.925 $ | +7,4 % | 4.000.252 $ | +207.597 $ | +5,5 % | 3.792.655 $ | +388.110 $ | +11,4 % | 3.404.545 $ | +391.118 $ | +13,0 % |
| Counterpoint Mutual Funds LLC | 4.196.509 $ | +3.687.608 $ | +724,6 % | 508.901 $ | ||||||||
| 1492 Capital Management LLC | 4.066.553 $ | +140.799 $ | +3,6 % | 3.925.754 $ | +2.508.174 $ | +176,9 % | 1.417.580 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.012.129 $ | +3.596.464 $ | +865,2 % | 415.665 $ | +8.851 $ | +2,2 % | 406.814 $ | +38.809 $ | +10,5 % | 368.005 $ | -83.947 $ | -18,6 % |
| RHUMBLINE ADVISERS | 3.764.779 $ | +1.617.758 $ | +75,3 % | 2.147.021 $ | -236.911 $ | -9,9 % | 2.383.932 $ | +155.018 $ | +7,0 % | 2.228.914 $ | -23.172 $ | -1,0 % |
| Susquehanna Portfolio Strategies, LLC | 3.705.357 $ | |||||||||||
| Uniplan Investment Counsel, Inc. | 3.679.279 $ | +710.302 $ | +23,9 % | 2.968.977 $ | +1.144.365 $ | +62,7 % | 1.824.612 $ | +1.001.450 $ | +121,7 % | 823.162 $ | ||
| HARVEY CAPITAL MANAGEMENT INC | 3.605.584 $ | +1.127.564 $ | +45,5 % | 2.478.020 $ | +109.530 $ | +4,6 % | 2.368.490 $ | |||||
| BARCLAYS PLC | 3.573.448 $ | +441.045 $ | +14,1 % | 3.132.403 $ | +355.545 $ | +12,8 % | 2.776.858 $ | +190.230 $ | +7,4 % | 2.586.628 $ | +916.843 $ | +54,9 % |
| Artemis Investment Management LLP | 3.569.410 $ | +849.266 $ | +31,2 % | 2.720.144 $ | ||||||||
| Boston Partners | 2.611.460 $ | -263.400 $ | -9,2 % | 2.874.860 $ | -238.410 $ | -7,7 % | 3.113.270 $ | -119.910 $ | -3,7 % | 3.233.180 $ | +1.880.660 $ | +139,0 % |
| RAYMOND JAMES FINANCIAL INC | 2.261.881 $ | -623.809 $ | -21,6 % | 2.885.690 $ | -263.351 $ | -8,4 % | 3.149.041 $ | +445.489 $ | +16,5 % | 2.703.552 $ | -2.888.847 $ | -51,7 % |
| Invesco Ltd. | 3.143.518 $ | +1.222.947 $ | +63,7 % | 1.920.571 $ | -480.352 $ | -20,0 % | 2.400.923 $ | -301.264 $ | -11,1 % | 2.702.187 $ | -899.818 $ | -25,0 % |
| Neuberger Berman Group LLC | 3.093.025 $ | +2.367.064 $ | +326,1 % | 725.961 $ | +597.304 $ | +464,3 % | 128.657 $ | -493 $ | -0,4 % | 129.150 $ | +12.586 $ | +10,8 % |
| Energy Income Partners, LLC | 2.897.732 $ | +1.024.217 $ | +54,7 % | 1.873.515 $ | +64.022 $ | +3,5 % | 1.809.493 $ | +276.840 $ | +18,1 % | 1.532.653 $ | +18.059 $ | +1,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.997.934 $ | +849.962 $ | +74,0 % | 1.147.972 $ | -1.736.531 $ | -60,2 % | 2.884.503 $ | +942.281 $ | +48,5 % | 1.942.222 $ | +1.661.022 $ | +590,7 % |
| Manatuck Hill Partners, LLC | 2.740.500 $ | +603.750 $ | +28,3 % | 2.136.750 $ | ||||||||
| Walleye Capital LLC | 2.572.416 $ | -96.580 $ | -3,6 % | 2.668.996 $ | +1.909.107 $ | +251,2 % | 759.889 $ | +415.169 $ | +120,4 % | 344.720 $ | +103.545 $ | +42,9 % |
| BTG Pactual Asset Management US LLC | 2.512.598 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 909.096 $ | -168.545 $ | -15,6 % | 1.077.641 $ | -1.403.056 $ | -56,6 % | 2.480.697 $ | +2.257.572 $ | +1.011,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.469.611 $ | +761.053 $ | +44,5 % | 1.708.558 $ | +58.729 $ | +3,6 % | 1.649.829 $ | +167.281 $ | +11,3 % | 1.482.548 $ | +989.688 $ | +200,8 % |
| Polymer Capital Management (HK) LTD | 2.447.504 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.421.213 $ | +800.983 $ | +49,4 % | 1.620.230 $ | +1.578.417 $ | +3.774,9 % | 41.813 $ | +4.951 $ | +13,4 % | 36.862 $ | +1.414 $ | +4,0 % |
| XTX Topco Ltd | 2.400.934 $ | +1.614.598 $ | +205,3 % | 786.336 $ | -126.871 $ | -13,9 % | 913.207 $ | +379.271 $ | +71,0 % | |||
| Jefferies Financial Group Inc. | 648.156 $ | -1.654.585 $ | -71,9 % | 2.302.741 $ | ||||||||
| IEQ CAPITAL, LLC | 2.266.995 $ | +868.614 $ | +62,1 % | 1.398.381 $ | +322.270 $ | +29,9 % | 1.076.111 $ | +628.683 $ | +140,5 % | 447.428 $ | +220.299 $ | +97,0 % |
| Summit Financial, LLC | 2.222.082 $ | +763.742 $ | +52,4 % | 1.458.340 $ | +44.332 $ | +3,1 % | 1.414.008 $ | +134.893 $ | +10,5 % | 1.279.115 $ | +36.681 $ | +3,0 % |
| DEUTSCHE BANK AG\ | 2.214.232 $ | +893.636 $ | +67,7 % | 1.320.596 $ | +80.605 $ | +6,5 % | 1.239.991 $ | +255.925 $ | +26,0 % | 984.066 $ | -48.378 $ | -4,7 % |
| Cerity Partners LLC | 2.087.255 $ | +1.516.977 $ | +266,0 % | 570.278 $ | -610.147 $ | -51,7 % | 1.180.425 $ | +493.343 $ | +71,8 % | 687.082 $ | +221.783 $ | +47,7 % |
| WELLS FARGO & COMPANY/MN | 1.621.404 $ | -449.362 $ | -21,7 % | 2.070.766 $ | +675.941 $ | +48,5 % | 1.394.825 $ | +352.976 $ | +33,9 % | 1.041.849 $ | -46.139 $ | -4,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 715.490 $ | +182.878 $ | +34,3 % | 532.612 $ | -1.327.656 $ | -71,4 % | 1.860.268 $ | -177.114 $ | -8,7 % | 2.037.382 $ | -452.473 $ | -18,2 % |
| Gotham Asset Management, LLC | 1.628.953 $ | -298.737 $ | -15,5 % | 1.927.690 $ | +422.109 $ | +28,0 % | 1.505.581 $ | +1.156.731 $ | +331,6 % | 348.850 $ | +67.114 $ | +23,8 % |
| Lighthouse Investment Partners, LLC | 1.087.325 $ | -838.537 $ | -43,5 % | 1.925.862 $ | ||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.901.962 $ | |||||||||||
| GeoSphere Capital Management, LLC | 1.892.550 $ | |||||||||||
| J. Goldman & Co LP | 1.885.464 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.068.539 $ | -487.320 $ | -31,3 % | 1.555.859 $ | -329.016 $ | -17,5 % | 1.884.875 $ | +1.777.103 $ | +1.648,9 % | |||
| FRANKLIN RESOURCES INC | 1.881.244 $ | +570.146 $ | +43,5 % | 1.311.098 $ | +568.441 $ | +76,5 % | 742.657 $ | +167.306 $ | +29,1 % | 575.351 $ | -27.696 $ | -4,6 % |
| GRATIA CAPITAL, LLC | 1.827.000 $ | |||||||||||
| WINTON GROUP Ltd | 1.783.152 $ | |||||||||||
| Tidal Investments LLC | 1.775.131 $ | +984.900 $ | +124,6 % | 790.231 $ | -154.715 $ | -16,4 % | 944.946 $ | +211.412 $ | +28,8 % | 733.534 $ | +98.630 $ | +15,5 % |
| ALLIANCEBERNSTEIN L.P. | 1.599.339 $ | -129.353 $ | -7,5 % | 1.728.692 $ | +36.811 $ | +2,2 % | 1.691.881 $ | +161.401 $ | +10,5 % | 1.530.480 $ | +43.890 $ | +3,0 % |
| GoalVest Advisory LLC | 1.692.770 $ | +326.605 $ | +23,9 % | 1.366.165 $ | -206.754 $ | -13,1 % | 1.572.919 $ | +323.488 $ | +25,9 % | 1.249.431 $ | +67.246 $ | +5,7 % |
| SEGALL BRYANT & HAMILL, LLC | 1.681.187 $ | +554.814 $ | +49,3 % | 1.126.373 $ | ||||||||
| Jump Financial, LLC | 1.678.940 $ | +1.262.640 $ | +303,3 % | 416.300 $ | ||||||||
| CASTLEKEEP INVESTMENT ADVISORS LLC | 1.618.167 $ | +34.457 $ | +2,2 % | 1.583.710 $ | +404.534 $ | +34,3 % | 1.179.176 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 1.426.211 $ | +806.662 $ | +130,2 % | 619.549 $ | +244.756 $ | +65,3 % | 374.793 $ | +203.881 $ | +119,3 % | 170.912 $ | ||
| Raiffeisen Bank International AG | 1.411.654 $ | +611.560 $ | +76,4 % | 800.094 $ | -570.688 $ | -41,6 % | 1.370.782 $ | +61.527 $ | +4,7 % | 1.309.255 $ | +25.818 $ | +2,0 % |
| CWM, LLC | 1.409.512 $ | +1.409.151 $ | +390.346,5 % | 361 $ | +77 $ | +27,1 % | 284 $ | +186 $ | +189,8 % | 98 $ | +66 $ | +206,3 % |
| FORA Capital, LLC | 1.383.148 $ | |||||||||||
| Perbak Capital Partners LLP | 190.775 $ | -200.836 $ | -51,3 % | 391.611 $ | -958.560 $ | -71,0 % | 1.350.171 $ | +602.443 $ | +80,6 % | 747.728 $ | +393.290 $ | +111,0 % |
| Quantbot Technologies LP | 1.019.101 $ | -327.894 $ | -24,3 % | 1.346.995 $ | ||||||||
| MetLife Investment Management, LLC | 1.328.247 $ | +438.346 $ | +49,3 % | 889.901 $ | +30.827 $ | +3,6 % | 859.074 $ | +41.320 $ | +5,1 % | 817.754 $ | +18.294 $ | +2,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.304.113 $ | +220.451 $ | +20,3 % | 1.083.662 $ | +161.767 $ | +17,5 % | 921.895 $ | +456.827 $ | +98,2 % | 465.068 $ | -10.309 $ | -2,2 % |
| PEAK6 LLC | 1.270.733 $ | +784.042 $ | +161,1 % | 486.691 $ | ||||||||
| Squarepoint Ops LLC | 838.593 $ | -226.156 $ | -21,2 % | 1.064.749 $ | +235.897 $ | +28,5 % | 828.852 $ | -391.251 $ | -32,1 % | 1.220.103 $ | -528.630 $ | -30,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.185.979 $ | |||||||||||
| EPACRIA CAPITAL PARTNERS, LLC | 289.141 $ | -813.471 $ | -73,8 % | 1.102.612 $ | -66.146 $ | -5,7 % | 1.168.758 $ | +111.497 $ | +10,5 % | 1.057.261 $ | +30.071 $ | +2,9 % |
| SPROTT INC. | 1.161.789 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 377.294 $ | -782.800 $ | -67,5 % | 1.160.094 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.158.756 $ | +391.333 $ | +51,0 % | 767.423 $ | +59.529 $ | +8,4 % | 707.894 $ | -47.455 $ | -6,3 % | 755.349 $ | -10.567.715 $ | -93,3 % |
| WOLVERINE TRADING, LLC | 1.132.697 $ | +327.881 $ | +40,7 % | 804.816 $ | ||||||||
| Marathon Trading Investment Management LLC | 1.130.913 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 627.057 $ | -8.599 $ | -1,4 % | 635.656 $ | -400.699 $ | -38,7 % | 1.036.355 $ | -348.280 $ | -25,2 % | |||
| Sanctuary Advisors, LLC | 1.036.175 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 1.034.739 $ | |||||||||||
| Harbour Capital Advisors, LLC | 1.025.851 $ | +346.962 $ | +51,1 % | 678.889 $ | +8.354 $ | +1,2 % | 670.535 $ | +13.020 $ | +2,0 % | 657.515 $ | +43.145 $ | +7,0 % |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.014.418 $ | +425.407 $ | +72,2 % | 589.011 $ | ||||||||
| ROYAL BANK OF CANADA | 999.000 $ | +10.000 $ | +1,0 % | 989.000 $ | +742.000 $ | +300,4 % | 247.000 $ | -249.000 $ | -50,2 % | 496.000 $ | +121.000 $ | +32,3 % |
| CenterBook Partners LP | 993.431 $ | |||||||||||
| LPL Financial LLC | 746.723 $ | +568.074 $ | +318,0 % | 178.649 $ | -805.371 $ | -81,8 % | 984.020 $ | +123.422 $ | +14,3 % | 860.598 $ | -15.641 $ | -1,8 % |
| D. E. Shaw & Co., Inc. | 954.060 $ | +803.275 $ | +532,7 % | 150.785 $ | ||||||||
| Vident Advisory, LLC | 863.245 $ | +269.587 $ | +45,4 % | 593.658 $ | +13.437 $ | +2,3 % | 580.221 $ | -369.897 $ | -38,9 % | 950.118 $ | +254.282 $ | +36,5 % |
| Pinion Investment Advisors, LLC | 942.860 $ | +169.002 $ | +21,8 % | 773.858 $ | -114.930 $ | -12,9 % | 888.788 $ | +271.039 $ | +43,9 % | 617.749 $ | +31.733 $ | +5,4 % |
| WESTCO ADVISORY SERVICES INC /ADV | 938.000 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 922.230 $ | +754.306 $ | +449,2 % | 167.924 $ | -236.894 $ | -58,5 % | 404.818 $ | -100.736 $ | -19,9 % | |||
| Impala Asset Management LLC | 913.500 $ | |||||||||||
| Bleakley Financial Group, LLC | 911.636 $ | +297.705 $ | +48,5 % | 613.931 $ | +43.139 $ | +7,6 % | 570.792 $ | +34.679 $ | +6,5 % | 536.113 $ | +17.696 $ | +3,4 % |
| TrueMark Investments, LLC | 890.842 $ | |||||||||||
| Quantinno Capital Management LP | 875.197 $ | +396.255 $ | +82,7 % | 478.942 $ | +194.539 $ | +68,4 % | 284.403 $ | +89.528 $ | +45,9 % | 194.875 $ | ||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 869.611 $ | +214.810 $ | +32,8 % | 654.801 $ | +93.416 $ | +16,6 % | 561.385 $ | -1.041 $ | -0,2 % | 562.426 $ | -110.697 $ | -16,4 % |
| Interval Partners, LP | 788.975 $ | +277.646 $ | +54,3 % | |||||||||
| DIVIDEND ASSETS CAPITAL, LLC | 774.886 $ | +422.518 $ | +119,9 % | 352.368 $ | -192.098 $ | -35,3 % | 544.466 $ | +25.197 $ | +4,9 % | 519.269 $ | -33.262 $ | -6,0 % |
| STRS OHIO | 354.438 $ | -419.676 $ | -54,2 % | 774.114 $ | ||||||||
| Brevan Howard Capital Management LP | 772.602 $ | |||||||||||
| Inspire Investing, LLC | 770.342 $ | +41.180 $ | +5,6 % | |||||||||
| BAILARD, INC. | 754.551 $ | +159.924 $ | +26,9 % | 594.627 $ | +12.662 $ | +2,2 % | 581.965 $ | -40.691 $ | -6,5 % | 622.656 $ | ||
| Corient Private Wealth LLC | 749.223 $ | +464.555 $ | +163,2 % | 284.668 $ | +10.902 $ | +4,0 % | 273.766 $ | +47.974 $ | +21,2 % | 225.792 $ | +32.556 $ | +16,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 628.671 $ | +13.177 $ | +2,1 % | 615.494 $ | +71.494 $ | +13,1 % | 544.000 $ | -204.744 $ | -27,3 % | 748.744 $ | -80.756 $ | -9,7 % |
| Point Nemo Capital, LLC | 736.080 $ | |||||||||||
| Ethic Inc. | 704.647 $ | +243.707 $ | +52,9 % | 460.940 $ | -7.118 $ | -1,5 % | 468.058 $ | -36.304 $ | -7,2 % | 504.362 $ | -87.811 $ | -14,8 % |
| State of New Jersey Common Pension Fund D | 693.237 $ | +468.780 $ | +208,9 % | 224.457 $ | ||||||||
| NOMURA HOLDINGS INC | 168.181 $ | -192.291 $ | -53,3 % | 360.472 $ | -326.958 $ | -47,6 % | 687.430 $ | |||||
| State of Wyoming | 681.891 $ | +55.078 $ | +8,8 % | 626.813 $ | +121.543 $ | +24,1 % | 505.270 $ | +188.991 $ | +59,8 % | 316.279 $ | ||
| Police & Firemen's Retirement System of New Jersey | 681.398 $ | +251.985 $ | +58,7 % | 429.413 $ | +6.861 $ | +1,6 % | 422.552 $ | +93.150 $ | +28,3 % | 329.402 $ | +40.274 $ | +13,9 % |
| Centiva Capital, LP | 663.291 $ | |||||||||||
| Sullivan Wood Capital Management LLC | 662.288 $ | +217.234 $ | +48,8 % | 445.054 $ | +117.026 $ | +35,7 % | 328.028 $ | +29.672 $ | +9,9 % | 298.356 $ | ||
| Kestra Advisory Services, LLC | 661.523 $ | +132.245 $ | +25,0 % | 529.278 $ | -87.063 $ | -14,1 % | 616.341 $ | +61.237 $ | +11,0 % | 555.104 $ | +35.984 $ | +6,9 % |
| Verition Fund Management LLC | 627.594 $ | -23.454 $ | -3,6 % | 651.048 $ | +32.889 $ | +5,3 % | 618.159 $ | -1.129.997 $ | -64,6 % | |||
| STIFEL FINANCIAL CORP | 647.931 $ | +466.881 $ | +257,9 % | 181.050 $ | -9.207 $ | -4,8 % | 190.257 $ | +9.699 $ | +5,4 % | 180.558 $ | +20.868 $ | +13,1 % |
| Kovack Advisors, Inc. | 636.746 $ | |||||||||||
| IHT Wealth Management, LLC | 625.932 $ | |||||||||||
| WBI INVESTMENTS, LLC | 613.287 $ | |||||||||||
| Diametric Capital, LP | 453.278 $ | -159.493 $ | -26,0 % | 612.771 $ | +487.401 $ | +388,8 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 608.327 $ | +348.473 $ | +134,1 % | |||||||||
| Vestmark Advisory Solutions, Inc. | 558.861 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 557.416 $ | +337.328 $ | +153,3 % | 220.088 $ | +37.955 $ | +20,8 % | 182.133 $ | |||||
| GENTRY PRIVATE WEALTH, LLC | 556.175 $ | +137.299 $ | +32,8 % | 418.876 $ | -102.562 $ | -19,7 % | 521.438 $ | +57.235 $ | +12,3 % | 464.203 $ | +20.242 $ | +4,6 % |
| MQS Management LLC | 554.528 $ | |||||||||||
| Creative Planning | 546.131 $ | +184.989 $ | +51,2 % | 361.142 $ | +17.064 $ | +5,0 % | 344.078 $ | +179.883 $ | +109,6 % | 164.195 $ | +45.229 $ | +38,0 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 537.661 $ | +249.945 $ | +86,9 % | 287.716 $ | +61.485 $ | +27,2 % | 226.231 $ | +86.733 $ | +62,2 % | 139.498 $ | +27.263 $ | +24,3 % |
| ALPS ADVISORS INC | 536.955 $ | +160.853 $ | +42,8 % | 376.102 $ | +22.462 $ | +6,4 % | ||||||
| Sterling Capital Management LLC | 81.923 $ | -450.799 $ | -84,6 % | 532.722 $ | -953 $ | -0,2 % | 533.675 $ | +109.134 $ | +25,7 % | 424.541 $ | +23.871 $ | +6,0 % |
| GLOBEFLEX CAPITAL L P | 525.189 $ | +174.200 $ | +49,6 % | 350.989 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 347.130 $ | +60.195 $ | +21,0 % | 286.935 $ | -47.665 $ | -14,2 % | 334.600 $ | -178.875 $ | -34,8 % | 513.475 $ | -48.275 $ | -8,6 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 162.332 $ | -349.283 $ | -68,3 % | 511.615 $ | ||||||||
| Lombard Odier Asset Management (USA) Corp | 148.315 $ | -360.576 $ | -70,9 % | 508.891 $ | +128.325 $ | +33,7 % | 380.566 $ | |||||
| Dynamic Technology Lab Private Ltd | 289.000 $ | -205.000 $ | -41,5 % | 494.000 $ | +165.000 $ | +50,2 % | 329.000 $ | |||||
| Integrated Quantitative Investments LLC | 483.321 $ | |||||||||||
| Legato Capital Management LLC | 483.321 $ | |||||||||||
| HighTower Advisors, LLC | 481.043 $ | +214.123 $ | +80,2 % | 266.920 $ | +5.872 $ | +2,2 % | 261.048 $ | +24.904 $ | +10,5 % | 236.144 $ | -35.544 $ | -13,1 % |
| AVIVA PLC | 459.011 $ | -16.002 $ | -3,4 % | 475.013 $ | +41.359 $ | +9,5 % | 433.654 $ | -172.910 $ | -28,5 % | |||
| Measured Wealth Private Client Group, LLC | 474.618 $ | |||||||||||
| Cynosure Group, LLC | 472.993 $ | +45.122 $ | +10,5 % | 427.871 $ | +88.647 $ | +26,1 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 462.012 $ | +453.523 $ | +5.342,5 % | 8.489 $ | ||||||||
| Legal & General Group Plc | 460.873 $ | +152.766 $ | +49,6 % | 308.107 $ | +7.214 $ | +2,4 % | 300.893 $ | +24.918 $ | +9,0 % | 275.975 $ | +4.778 $ | +1,8 % |
| OPPENHEIMER & CO INC | 460.075 $ | +13.871 $ | +3,1 % | 446.204 $ | +12.795 $ | +3,0 % | ||||||
| Brooklyn Investment Group | 454.786 $ | +454.148 $ | +71.183,1 % | 638 $ | -664 $ | -51,0 % | ||||||
| Ellevest, Inc. | 441.641 $ | +137.221 $ | +45,1 % | 304.420 $ | -24.205 $ | -7,4 % | 328.625 $ | +5.168 $ | +1,6 % | 323.457 $ | -161.475 $ | -33,3 % |
| OSAIC HOLDINGS, INC. | 70.071 $ | -326.191 $ | -82,3 % | 396.262 $ | -44.576 $ | -10,1 % | 440.838 $ | +34.730 $ | +8,6 % | 406.108 $ | +28.771 $ | +7,6 % |
| Numerai GP LLC | 433.876 $ | |||||||||||
| HSBC HOLDINGS PLC | 426.210 $ | +291.650 $ | +216,7 % | 134.560 $ | -31.489 $ | -19,0 % | ||||||
| Rossby Financial, LCC | 421.963 $ | +104.503 $ | +32,9 % | 317.460 $ | +31.875 $ | +11,2 % | 285.585 $ | -137.086 $ | -32,4 % | 422.671 $ | +10.720 $ | +2,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 417.926 $ | +131.577 $ | +45,9 % | 286.349 $ | +6.098 $ | +2,2 % | 280.251 $ | -119.892 $ | -30,0 % | 400.143 $ | +14.908 $ | +3,9 % |
| CHOREO, LLC | 416.081 $ | +140.904 $ | +51,2 % | 275.177 $ | +1.080 $ | +0,4 % | 274.097 $ | +26.386 $ | +10,7 % | 247.711 $ | +8.468 $ | +3,5 % |
| CAPITAL FUND MANAGEMENT S.A. | 416.062 $ | +114.463 $ | +38,0 % | 301.599 $ | +12.010 $ | +4,1 % | 289.589 $ | -797.014 $ | -73,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 396.130 $ | +261.332 $ | +193,9 % | 134.798 $ | +2.870 $ | +2,2 % | 131.928 $ | +14.013 $ | +11,9 % | 117.915 $ | ||
| PRUDENTIAL FINANCIAL INC | 387.781 $ | +185.683 $ | +91,9 % | 202.098 $ | +40.088 $ | +24,7 % | 162.010 $ | |||||
| U S GLOBAL INVESTORS INC | 379.377 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 377.945 $ | +130.075 $ | +52,5 % | 247.870 $ | +15.466 $ | +6,7 % | 232.404 $ | -31.769 $ | -12,0 % | 264.173 $ | +63.650 $ | +31,7 % |
| Quadrature Capital Ltd | 374.389 $ | +239.053 $ | +176,6 % | 135.336 $ | ||||||||
| Savant Capital, LLC | 370.699 $ | +137.695 $ | +59,1 % | 233.004 $ | +56.060 $ | +31,7 % | 176.944 $ | +61.039 $ | +52,7 % | 115.905 $ | ||
| Bayforest Capital Ltd | 135.454 $ | -233.410 $ | -63,3 % | 368.864 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 368.561 $ | |||||||||||
| Kiker Wealth Management, LLC | 365.400 $ | +126.400 $ | +52,9 % | 239.000 $ | +22.800 $ | +10,5 % | 216.200 $ | +6.200 $ | +3,0 % | |||
| ProShare Advisors LLC | 358.385 $ | +56.579 $ | +18,7 % | 301.806 $ | +41.261 $ | +15,8 % | 260.545 $ | -22.093 $ | -7,8 % | 282.638 $ | -24.194 $ | -7,9 % |
| Polymer Capital Management (US) LLC | 355.384 $ | +201.325 $ | +130,7 % | 154.059 $ | ||||||||
| SFMG, LLC | 347.404 $ | +115.231 $ | +49,6 % | 232.173 $ | +4.944 $ | +2,2 % | 227.229 $ | +21.677 $ | +10,5 % | 205.552 $ | +5.894 $ | +3,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 337.143 $ | +32.275 $ | +10,6 % | 304.868 $ | ||||||||
| PharVision Advisers, LLC | 336.959 $ | +43.132 $ | +14,7 % | 293.827 $ | +112.035 $ | +61,6 % | 181.792 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 310.841 $ | +92.764 $ | +42,5 % | 218.077 $ | -9.521 $ | -4,2 % | 227.598 $ | +4.483 $ | +2,0 % | 223.115 $ | ||
| Integrated Advisors Network LLC | 308.095 $ | +22.051 $ | +7,7 % | 286.044 $ | -262.119 $ | -47,8 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 297.803 $ | +69.759 $ | +30,6 % | 228.044 $ | +88.482 $ | +63,4 % | 139.562 $ | +18.733 $ | +15,5 % | |||
| CENTRAL TRUST Co | 295.481 $ | +98.008 $ | +49,6 % | 197.473 $ | +4.205 $ | +2,2 % | 193.268 $ | +18.437 $ | +10,5 % | 174.831 $ | +5.014 $ | +3,0 % |
| CoreCap Advisors, LLC | 288.629 $ | +286.004 $ | +10.895,4 % | |||||||||
| Rathbones Group PLC | 287.752 $ | +162.600 $ | +129,9 % | 125.152 $ | ||||||||
| Cetera Investment Advisers | 271.205 $ | +29.998 $ | +12,4 % | 241.207 $ | +28.574 $ | +13,4 % | 212.633 $ | +56.485 $ | +36,2 % | 156.148 $ | -34.854 $ | -18,2 % |
| Baron Wealth Management LLC | 269.477 $ | +96.605 $ | +55,9 % | 172.872 $ | +33.186 $ | +23,8 % | 139.686 $ | +21.590 $ | +18,3 % | 118.096 $ | ||
| Baird Financial Group, Inc. | 263.600 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 263.088 $ | +219.694 $ | +506,3 % | 43.394 $ | +37.037 $ | +582,6 % | 6.357 $ | -56.146 $ | -89,8 % | 62.503 $ | +45.640 $ | +270,7 % |
| PRUDENTIAL PLC | 254.909 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 244.599 $ | |||||||||||
| Monument Capital Management | 242.735 $ | +75.263 $ | +44,9 % | 167.472 $ | -2.003 $ | -1,2 % | 169.475 $ | -15.668 $ | -8,5 % | 185.143 $ | -57.544 $ | -23,7 % |
| Moors & Cabot, Inc. | 242.194 $ | |||||||||||
| Petrus Trust Company, LTA | 240.977 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238.977 $ | |||||||||||
| XPONANCE LLC | 229.928 $ | +101.479 $ | +79,0 % | 128.449 $ | +22.262 $ | +21,0 % | ||||||
| HARBOUR INVESTMENTS, INC. | 227.304 $ | +138.940 $ | +157,2 % | 88.364 $ | +13.832 $ | +18,6 % | 74.532 $ | +23.325 $ | +45,6 % | 51.207 $ | -18.482 $ | -26,5 % |
| MIRABELLA FINANCIAL SERVICES LLP | 199.033 $ | -19.427 $ | -8,9 % | 218.460 $ | -3.981.540 $ | -94,8 % | ||||||
| nVerses Capital, LLC | 216.371 $ | |||||||||||
| Redhawk Wealth Advisors, Inc. | 212.964 $ | +76.368 $ | +55,9 % | 136.596 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 212.051 $ | |||||||||||
| EARNED WEALTH ADVISORS, LLC | 209.721 $ | +73.348 $ | +53,8 % | 136.373 $ | +15.161 $ | +12,5 % | 121.212 $ | +4.357 $ | +3,7 % | |||
| Entropy Technologies, LP | 209.487 $ | |||||||||||
| Smartleaf Asset Management LLC | 208.060 $ | +64.881 $ | +45,3 % | 143.179 $ | +134.494 $ | +1.548,6 % | 8.685 $ | +7.261 $ | +509,9 % | 1.424 $ | -5.076 $ | -78,1 % |
| Pathstone Holdings, LLC | 206.771 $ | -13.205 $ | -6,0 % | |||||||||
| Jain Global LLC | 206.691 $ | +62.944 $ | +43,8 % | 143.747 $ | ||||||||
| SBI Securities Co., Ltd. | 206.268 $ | +91.824 $ | +80,2 % | 114.444 $ | -45.065 $ | -28,3 % | 159.509 $ | +5.099 $ | +3,3 % | 154.410 $ | +32.589 $ | +26,8 % |
| Longboard Asset Management, LP | 205.851 $ | +19.638 $ | +10,5 % | 186.213 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 199.125 $ | +64.754 $ | +48,2 % | 134.371 $ | ||||||||
| Tower Research Capital LLC (TRC) | 189.095 $ | +70.841 $ | +59,9 % | 118.254 $ | +27.816 $ | +30,8 % | 90.438 $ | -105.645 $ | -53,9 % | 196.083 $ | +75.584 $ | +62,7 % |
| Ameritas Investment Partners, Inc. | 194.612 $ | +64.551 $ | +49,6 % | 130.061 $ | +2.770 $ | +2,2 % | 127.291 $ | -20.114 $ | -13,6 % | 147.405 $ | +4.227 $ | +3,0 % |
| Semanteon Capital Management, LP | 191.817 $ | |||||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 186.972 $ | +59.530 $ | +46,7 % | 127.442 $ | +14.848 $ | +13,2 % | 112.594 $ | +1.004 $ | +0,9 % | |||
| Atlas Legacy Advisors, LLC | 183.150 $ | |||||||||||
| IvyRock Asset Management (HK) Ltd | 182.700 $ | |||||||||||
| 111 Capital | 147.164 $ | -30.650 $ | -17,2 % | 177.814 $ | ||||||||
| CIBC Bancorp USA Inc. | 162.424 $ | |||||||||||
| Bayesian Capital Management, LP | 157.167 $ | |||||||||||
| Persistent Asset Partners Ltd | 153.212 $ | |||||||||||
| BECK CAPITAL MANAGEMENT, LLC | 145.527 $ | |||||||||||
| Vise Technologies, Inc. | 144.375 $ | |||||||||||
| Scientech Research LLC | 142.173 $ | |||||||||||
| Teza Capital Management LLC | 138.303 $ | -7.815 $ | -5,3 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133.791 $ | +32.094 $ | +31,6 % | 101.697 $ | +6.551 $ | +6,9 % | 95.146 $ | +9.142 $ | +10,6 % | 86.004 $ | -17.642 $ | -17,0 % |
| Farther Finance Advisors, LLC | 124.996 $ | +46.449 $ | +59,1 % | 78.547 $ | +2.342 $ | +3,1 % | 76.205 $ | +42.024 $ | +122,9 % | 34.181 $ | +26.662 $ | +354,6 % |
| ASSETMARK, INC | 118.152 $ | +116.614 $ | +7.582,2 % | 1.538 $ | +32 $ | +2,1 % | 1.506 $ | +144 $ | +10,6 % | 1.362 $ | ||
| Corton Capital Inc. | 116.802 $ | -6.878 $ | -5,6 % | |||||||||
| NWF Advisory Services Inc. | 112.510 $ | |||||||||||
| Belvedere Trading LLC | 112.046 $ | -41.695 $ | -27,1 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 95.004 $ | +76.689 $ | +418,7 % | 18.315 $ | ||||||||
| SIGNATUREFD, LLC | 93.360 $ | +65.631 $ | +236,7 % | 27.729 $ | -449 $ | -1,6 % | 28.178 $ | +5.239 $ | +22,8 % | 22.939 $ | -791 $ | -3,3 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 91.514 $ | +26.447 $ | +40,6 % | 65.067 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 88.537 $ | +43.714 $ | +97,5 % | 44.823 $ | +358 $ | +0,8 % | 44.465 $ | +11.819 $ | +36,2 % | 32.646 $ | +21.747 $ | +199,5 % |
| Arax Advisory Partners | 18.684 $ | +16.242 $ | +665,1 % | 2.442 $ | -81.387 $ | -97,1 % | 83.829 $ | +81.667 $ | +3.777,4 % | 2.162 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 83.695 $ | +64.415 $ | +334,1 % | 19.280 $ | -13.929 $ | -41,9 % | 33.209 $ | +3.168 $ | +10,5 % | 30.041 $ | -219.187 $ | -87,9 % |
| FIFTH THIRD BANCORP | 82.613 $ | +32.913 $ | +66,2 % | 49.700 $ | +26.815 $ | +117,2 % | 22.885 $ | |||||
| GAMMA Investing LLC | 78.068 $ | +34.124 $ | +77,7 % | 43.944 $ | +6.540 $ | +17,5 % | 37.404 $ | +4.833 $ | +14,8 % | 32.571 $ | +7.476 $ | +29,8 % |
| EverSource Wealth Advisors, LLC | 72.037 $ | +27.214 $ | +60,7 % | 44.823 $ | +8.782 $ | +24,4 % | 36.041 $ | +1 $ | +0,0 % | 36.040 $ | +17.790 $ | +97,5 % |
| Quarry LP | 26.971 $ | -22.096 $ | -45,0 % | 49.067 $ | -15.328 $ | -23,8 % | 64.395 $ | |||||
| Sunbelt Securities, Inc. | 62.077 $ | +2.120 $ | +3,5 % | 59.957 $ | ||||||||
| Leonteq Securities AG | 49.968 $ | -9.263 $ | -15,6 % | 59.231 $ | +16.653 $ | +39,1 % | 42.578 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 58.890 $ | +57.875 $ | +5.702,0 % | 1.015 $ | -787 $ | -43,7 % | 1.802 $ | +1.212 $ | +205,4 % | 590 $ | ||
| Sound Income Strategies, LLC | 58.463 $ | |||||||||||
| FEDERATED HERMES, INC. | 54.426 $ | +33.474 $ | +159,8 % | 20.952 $ | -11.480 $ | -35,4 % | 32.432 $ | +17.882 $ | +122,9 % | 14.550 $ | -5.411 $ | -27,1 % |
| Fulcrum Asset Management LLP | 48.752 $ | |||||||||||
| Western Wealth Management, LLC | 45.675 $ | |||||||||||
| Allworth Financial LP | 44.177 $ | +32.858 $ | +290,3 % | 11.319 $ | +9.179 $ | +428,9 % | 2.140 $ | +659 $ | +44,5 % | 1.481 $ | ||
| TD PRIVATE CLIENT WEALTH LLC | 41.162 $ | |||||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 39.553 $ | |||||||||||
| Larson Financial Group LLC | 34.421 $ | +13.615 $ | +65,4 % | 20.806 $ | +1.937 $ | +10,3 % | 18.869 $ | +146 $ | +0,8 % | 18.723 $ | -836.093 $ | -97,8 % |
| FIRST UNITED BANK & TRUST | 32.886 $ | +10.908 $ | +49,6 % | 21.978 $ | +468 $ | +2,2 % | 21.510 $ | -110 $ | -0,5 % | 21.620 $ | -1.596 $ | -6,9 % |
| NOMURA ASSET MANAGEMENT CO LTD | 32.886 $ | |||||||||||
| Ares Financial Consulting, LLC | 32.435 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32.356 $ | +28.949 $ | +849,7 % | 3.407 $ | ||||||||
| Triumph Capital Management | 26.492 $ | +24.050 $ | +984,8 % | 2.442 $ | ||||||||
| Founders Capital Management | 18.270 $ | -6.150 $ | -25,2 % | 24.420 $ | +520 $ | +2,2 % | 23.900 $ | +2.280 $ | +10,5 % | 21.620 $ | +620 $ | +3,0 % |
| Versant Capital Management, Inc | 23.806 $ | +10.265 $ | +75,8 % | 13.541 $ | +288 $ | +2,2 % | 13.253 $ | +1.081 $ | +8,9 % | 12.172 $ | +527 $ | +4,5 % |
| HRT FINANCIAL LP | 22.883 $ | +21.787 $ | +1.987,9 % | 1.096 $ | -29 $ | -2,6 % | 1.125 $ | +35 $ | +3,2 % | 1.090 $ | ||
| Headlands Technologies LLC | 22.496 $ | +16.973 $ | +307,3 % | |||||||||
| MAI Capital Management | 18.746 $ | -2.698 $ | -12,6 % | 21.444 $ | +17.859 $ | +498,2 % | 3.585 $ | +342 $ | +10,5 % | 3.243 $ | ||
| Kemnay Advisory Services Inc. | 20.079 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 18.714 $ | +12.173 $ | +186,1 % | 6.541 $ | +2.848 $ | +77,1 % | 3.693 $ | -1.644 $ | -30,8 % | 5.337 $ | -1.068 $ | -16,7 % |
| Aster Capital Management (DIFC) Ltd | 1.554 $ | -17.112 $ | -91,7 % | 18.666 $ | -141.935 $ | -88,4 % | ||||||
| Optiver Holding B.V. | 16.827 $ | +7.047 $ | +72,1 % | 9.780 $ | -1.369 $ | -12,3 % | 11.149 $ | +2.793 $ | +33,4 % | 8.356 $ | -1.986 $ | -19,2 % |
| LSV ASSET MANAGEMENT | 16.545 $ | +5.264 $ | +46,7 % | 11.281 $ | -2 $ | -0,0 % | 11.283 $ | -244 $ | -2,1 % | 11.527 $ | -722 $ | -5,9 % |
| US BANCORP \DE\ | 14.981 $ | +5.653 $ | +60,6 % | 9.328 $ | +198 $ | +2,2 % | 9.130 $ | -642 $ | -6,6 % | 9.772 $ | +542 $ | +5,9 % |
| Pinnacle Wealth Planning Services, Inc. | 14.415 $ | +4.781 $ | +49,6 % | 9.634 $ | ||||||||
| CIBC Private Wealth Group LLC | 12.210 $ | -1.331 $ | -9,8 % | 13.541 $ | +1.321 $ | +10,8 % | 12.220 $ | +1.271 $ | +11,6 % | |||
| IFP Advisors, Inc | 12.022 $ | +2.510 $ | +26,4 % | 9.512 $ | +6.775 $ | +247,5 % | 2.737 $ | +240 $ | +9,6 % | 2.497 $ | -92.003 $ | -97,4 % |
| Clearstead Advisors, LLC | 10.923 $ | +5.247 $ | +92,4 % | 5.676 $ | ||||||||
| Ameritas Advisory Services, LLC | 10.810 $ | |||||||||||
| Blue Trust, Inc. | 10.798 $ | +9.503 $ | +733,8 % | 1.295 $ | -55 $ | -4,1 % | 1.350 $ | +128 $ | +10,5 % | 1.222 $ | -34.688 $ | -96,6 % |
| ROTHSCHILD INVESTMENT LLC | 10.487 $ | +6.165 $ | +142,6 % | 4.322 $ | +964 $ | +28,7 % | 3.358 $ | +980 $ | +41,2 % | 2.378 $ | +68 $ | +2,9 % |
| Essential Partners LLC | 9.281 $ | +2.932 $ | +46,2 % | 6.349 $ | +470 $ | +8,0 % | 5.879 $ | +4.830 $ | +460,4 % | 1.049 $ | ||
| Rockefeller Capital Management L.P. | 9.135 $ | +3.030 $ | +49,6 % | 6.105 $ | +130 $ | +2,2 % | 5.975 $ | |||||
| First Command Advisory Services, Inc. | 8.660 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 8.543 $ | +4.698 $ | +122,2 % | 3.845 $ | +1.788 $ | +86,9 % | 2.057 $ | +1.179 $ | +134,3 % | 878 $ | ||
| True Wealth Design, LLC | 8.441 $ | +2.482 $ | +41,7 % | 5.959 $ | +1.035 $ | +21,0 % | 4.924 $ | +1.064 $ | +27,6 % | 3.860 $ | ||
| Valued Wealth Advisors LLC | 7.765 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 7.582 $ | |||||||||||
| Root Financial Partners, LLC | 6.961 $ | |||||||||||
| Parallel Advisors, LLC | 6.906 $ | +4.952 $ | +253,4 % | 1.954 $ | +42 $ | +2,2 % | 1.912 $ | -661 $ | -25,7 % | 2.573 $ | -745 $ | -22,5 % |
| SHELL ASSET MANAGEMENT CO | 6.575 $ | +1.783 $ | +37,2 % | |||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 6.269 $ | |||||||||||
| Sankala Group LLC | 4.928 $ | -393 $ | -7,4 % | 5.321 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.128 $ | +4.078 $ | +388,4 % | |||||||||
| SG Americas Securities, LLC | 4.961 $ | +3.731 $ | +303,3 % | 1.230 $ | -131 $ | -9,6 % | 1.361 $ | |||||
| Strategic Investment Solutions, Inc. /IL | 4.568 $ | +1.516 $ | +49,7 % | 3.052 $ | +64 $ | +2,1 % | 2.988 $ | +286 $ | +10,6 % | 2.702 $ | +77 $ | +2,9 % |
| Parkside Financial Bank & Trust | 4.531 $ | +2.723 $ | +150,6 % | 1.808 $ | +39 $ | +2,2 % | 1.769 $ | +169 $ | +10,6 % | 1.600 $ | +970 $ | +154,0 % |
| Compagnie Lombard Odier SCmA | 4.500 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.274 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 4.228 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 4.202 $ | +1.137 $ | +37,1 % | 3.065 $ | -78 $ | -2,5 % | 3.143 $ | +300 $ | +10,6 % | 2.843 $ | +900 $ | +46,3 % |
| Vestcor Inc | 3.819 $ | +110 $ | +3,0 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 3.563 $ | +1.316 $ | +58,6 % | 2.247 $ | +48 $ | +2,2 % | 2.199 $ | -405 $ | -15,6 % | |||
| ExodusPoint Capital Management, LP | 3.344 $ | |||||||||||
| Longview Financial Advisors, Inc. | 3.289 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 2.739 $ | +853 $ | +45,2 % | 1.886 $ | -449 $ | -19,2 % | 2.335 $ | +1.616 $ | +224,8 % | 719 $ | ||
| Ascentis Independent Advisors | 2.593 $ | |||||||||||
| Wealthspire Advisors, LLC | 2.474 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 2.392 $ | +741 $ | +44,9 % | 1.651 $ | ||||||||
| Stone House Investment Management, LLC | 1.991 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.786 $ | +852 $ | +91,2 % | 934 $ | +120 $ | +14,7 % | 814 $ | +127 $ | +18,5 % | 687 $ | +70 $ | +11,3 % |
| Janney Montgomery Scott LLC | 1.119 $ | +956 $ | +586,5 % | 163 $ | +3 $ | +1,9 % | 160 $ | +13 $ | +8,8 % | 147 $ | +8 $ | +5,8 % |
| SIERRA OCEAN, LLC | 1.005 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 989 $ | +21 $ | +2,2 % | 968 $ | +92 $ | +10,5 % | 876 $ | +25 $ | +2,9 % | |||
| Physician Wealth Advisors, Inc. | 969 $ | +321 $ | +49,5 % | 648 $ | +14 $ | +2,2 % | 634 $ | +61 $ | +10,6 % | 573 $ | ||
| WealthCollab, LLC | 877 $ | +290 $ | +49,4 % | 587 $ | +13 $ | +2,3 % | 574 $ | +55 $ | +10,6 % | 519 $ | +15 $ | +3,0 % |
| Transamerica Financial Advisors, LLC | 840 $ | |||||||||||
| CSM Advisors, LLC | 770 $ | +10 $ | +1,3 % | 760 $ | +125 $ | +19,7 % | 635 $ | +137 $ | +27,5 % | 498 $ | ||
| State of Alaska, Department of Revenue | 751 $ | +250 $ | +49,9 % | 501 $ | +431 $ | +615,7 % | 70 $ | |||||
| Virtu Financial LLC | 714 $ | +205 $ | +40,3 % | 509 $ | +379 $ | +291,5 % | ||||||
| Tortoise Investment Management, LLC | 669 $ | +64 $ | +10,6 % | 605 $ | ||||||||
| FNY Investment Advisers, LLC | 524 $ | |||||||||||
| SJS Investment Consulting Inc. | 384 $ | +347 $ | +937,8 % | 37 $ | ||||||||
| JPL Wealth Management, LLC | 311 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 293 $ | +97 $ | +49,5 % | 196 $ | +4 $ | +2,1 % | 192 $ | |||||
| Global Retirement Partners, LLC | 203 $ | +19 $ | +10,3 % | 184 $ | ||||||||
| ALGERT GLOBAL LLC | 161 $ | |||||||||||
| EMC Capital Management | 111 $ | -17 $ | -13,3 % | 128 $ | +12 $ | +10,3 % | 116 $ | -243 $ | -67,7 % | |||
| AMALGAMATED BANK | 52 $ | +3 $ | +6,1 % | 49 $ | -3 $ | -5,8 % | 52 $ | +2 $ | +4,0 % | |||
| Roble, Belko & Company, Inc | 8 $ | -22 $ | -73,3 % | 30 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 18 $ | +6 $ | +50,0 % | 12 $ | +1 $ | +9,1 % | 11 $ | +1 $ | +10,0 % | 10 $ | +0 $ | +0,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 18 $ | +10 $ | +125,0 % | 8 $ | +1 $ | +14,3 % | 7 $ | +1 $ | +16,7 % | |||
| Covestor Ltd | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| BESSEMER GROUP INC | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| 2.349.962.171 $ | +954.783.115 $ | +2.425,7 % | 1.381.772.062 $ | +106.474.411 $ | +1.140,9 % | 1.246.274.325 $ | +197.310.427 $ | +645,1 % | 1.079.023.643 $ | +27.537.197 $ | +91,2 % | |