| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.574.253.397 $ | +478.777.324 $ | +1.021,4 % | 1.008.332.050 $ | +10.127.542 $ | +1.852,6 % | 1.010.250.139 $ | +242.771.340 $ | +1.635,7 % | 752.313.923 $ | -168.895.311 $ | +1,0 % | |
| FRANKLIN RESOURCES INC | 166.347.705 $ | +85.069.670 $ | +104,7 % | 81.278.035 $ | +28.470.750 $ | +53,9 % | 52.807.285 $ | +28.846.595 $ | +120,4 % | 23.960.690 $ | -14.700.237 $ | -38,0 % |
| BlackRock, Inc. | 146.925.453 $ | +50.395.998 $ | +52,2 % | 96.529.455 $ | +3.534.067 $ | +3,8 % | 92.995.388 $ | +15.173.759 $ | +19,5 % | 77.821.629 $ | -17.027.992 $ | -18,0 % |
| DIMENSIONAL FUND ADVISORS LP | 100.220.367 $ | +33.265.072 $ | +49,7 % | 66.955.295 $ | -451.472 $ | -0,7 % | 67.406.767 $ | +12.872.196 $ | +23,6 % | 54.534.571 $ | -13.538.924 $ | -19,9 % |
| VANGUARD GROUP INC | 64.191.873 $ | -3.126.733 $ | -4,6 % | 67.318.606 $ | +13.046.065 $ | +24,0 % | 54.272.541 $ | -12.496.466 $ | -18,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 61.306.962 $ | +21.088.960 $ | +52,4 % | 40.218.002 $ | -1.468.754 $ | -3,5 % | 41.686.756 $ | +10.058.265 $ | +31,8 % | 31.628.491 $ | -5.313.197 $ | -14,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 60.941.078 $ | +9.255.676 $ | +17,9 % | 51.685.402 $ | -3.116.732 $ | -5,7 % | 54.802.134 $ | +16.605.783 $ | +43,5 % | 38.196.351 $ | -4.541.726 $ | -10,6 % |
| Crestview Partners II GP, L.P. | 59.657.684 $ | +18.638.153 $ | +45,4 % | 41.019.531 $ | -662.864 $ | -1,6 % | 41.682.395 $ | +7.993.350 $ | +23,7 % | 33.689.045 $ | -7.252.503 $ | -17,7 % |
| DEPRINCE RACE & ZOLLO INC | 53.812.594 $ | +15.424.430 $ | +40,2 % | 38.388.164 $ | -2.061.352 $ | -5,1 % | 40.449.516 $ | +38.170.509 $ | +1.674,9 % | 2.279.007 $ | ||
| STATE STREET CORP | 51.027.107 $ | +16.873.748 $ | +49,4 % | 34.153.359 $ | +4.010.819 $ | +13,3 % | 30.142.540 $ | +5.247.425 $ | +21,1 % | 24.895.115 $ | -4.372.354 $ | -14,9 % |
| Encompass Capital Advisors LLC | 47.204.310 $ | +14.394.282 $ | +43,9 % | 32.810.028 $ | +7.450.248 $ | +29,4 % | 25.359.780 $ | |||||
| Merewether Investment Management, LP | 44.201.700 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 41.698.788 $ | +4.379.887 $ | +11,7 % | 37.318.901 $ | -1.662.174 $ | -4,3 % | 38.981.075 $ | +5.431.048 $ | +16,2 % | 33.550.027 $ | -7.963.277 $ | -19,2 % |
| Webs Creek Capital Management LP | 39.449.367 $ | +6.445.865 $ | +19,5 % | 33.003.502 $ | -533.326 $ | -1,6 % | 33.536.828 $ | -4.257.331 $ | -11,3 % | 37.794.159 $ | +11.617.953 $ | +44,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 38.374.164 $ | +14.332.905 $ | +59,6 % | 24.041.259 $ | -646 $ | -0,0 % | 24.041.905 $ | +4.801.331 $ | +25,0 % | 19.240.574 $ | -3.623.409 $ | -15,8 % |
| ROYCE & ASSOCIATES LP | 31.830.059 $ | +8.615.112 $ | +37,1 % | 23.214.947 $ | -1.415.433 $ | -5,7 % | 24.630.380 $ | +7.171.160 $ | +41,1 % | 17.459.220 $ | -1.273.232 $ | -6,8 % |
| ALLIANCEBERNSTEIN L.P. | 29.058.449 $ | -149.479 $ | -0,5 % | 29.207.928 $ | +6.424.577 $ | +28,2 % | 22.783.351 $ | +21.959.035 $ | +2.663,9 % | 824.316 $ | -177.458 $ | -17,7 % |
| Divisadero Street Capital Management, LP | 29.095.260 $ | |||||||||||
| Russell Investments Group, Ltd. | 27.303.425 $ | +9.007.284 $ | +49,2 % | 18.296.141 $ | -961.763 $ | -5,0 % | 19.257.904 $ | +12.314.448 $ | +177,4 % | 6.943.456 $ | +601.531 $ | +9,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.913.235 $ | +8.748.287 $ | +54,1 % | 16.164.948 $ | +1.663.439 $ | +11,5 % | 14.501.509 $ | +4.796.067 $ | +49,4 % | 9.705.442 $ | +183.569 $ | +1,9 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 23.392.100 $ | +7.599.566 $ | +48,1 % | 15.792.534 $ | -3.262.671 $ | -17,1 % | 19.055.205 $ | +3.679.462 $ | +23,9 % | 15.375.743 $ | -3.162.867 $ | -17,1 % |
| Penn Capital Management Company, LLC | 22.369.368 $ | +10.247.114 $ | +84,5 % | 12.122.254 $ | -495.533 $ | -3,9 % | 12.617.787 $ | +3.528.528 $ | +38,8 % | 9.089.259 $ | +269.900 $ | +3,1 % |
| SG Capital Management LLC | 21.679.595 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 20.536.517 $ | +7.763.985 $ | +60,8 % | 12.772.532 $ | -515.448 $ | -3,9 % | 13.287.980 $ | +6.456.522 $ | +94,5 % | 6.831.458 $ | -149.656 $ | -2,1 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19.838.011 $ | +5.381.805 $ | +37,2 % | 14.456.206 $ | +324.222 $ | +2,3 % | 14.131.984 $ | +3.224.096 $ | +29,6 % | 10.907.888 $ | +222.042 $ | +2,1 % |
| CITADEL ADVISORS LLC | 18.140.552 $ | +16.015.659 $ | +753,7 % | 2.124.893 $ | -1.369.978 $ | -39,2 % | 3.494.871 $ | -2.531.832 $ | -42,0 % | 6.026.703 $ | +2.514.852 $ | +71,6 % |
| UBS Group AG | 18.068.260 $ | +15.642.201 $ | +644,8 % | 2.426.059 $ | +737.028 $ | +43,6 % | 1.689.031 $ | +844.902 $ | +100,1 % | 844.129 $ | -3.939.755 $ | -82,4 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 17.671.500 $ | +9.518.500 $ | +116,7 % | 8.153.000 $ | +2.006.250 $ | +32,6 % | 6.146.750 $ | +5.282.750 $ | +611,4 % | 864.000 $ | ||
| GOLDMAN SACHS GROUP INC | 16.275.942 $ | +6.597.035 $ | +68,2 % | 9.678.907 $ | -654.445 $ | -6,3 % | 10.333.352 $ | +5.906.119 $ | +133,4 % | 4.427.233 $ | -8.298.852 $ | -65,2 % |
| Invesco Ltd. | 15.112.791 $ | +5.499.153 $ | +57,2 % | 9.613.638 $ | +1.301.949 $ | +15,7 % | 8.311.689 $ | -209.961 $ | -2,5 % | 8.521.650 $ | -1.430.272 $ | -14,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14.622.791 $ | +4.922.047 $ | +50,7 % | 9.700.744 $ | -606.661 $ | -5,9 % | 10.307.405 $ | +820.106 $ | +8,6 % | 9.487.299 $ | -1.903.605 $ | -16,7 % |
| MORGAN STANLEY | 14.345.077 $ | +2.913.947 $ | +25,5 % | 11.431.130 $ | -2.415.986 $ | -17,4 % | 13.847.116 $ | +5.880.810 $ | +73,8 % | 7.966.306 $ | -2.874.793 $ | -26,5 % |
| Meros Investment Management, LP | 13.983.022 $ | +4.095.726 $ | +41,4 % | 9.887.296 $ | +262.170 $ | +2,7 % | 9.625.126 $ | +2.869.320 $ | +42,5 % | 6.755.806 $ | -1.455.940 $ | -17,7 % |
| Kailix Advisors LLC | 13.159.438 $ | |||||||||||
| NORTHERN TRUST CORP | 12.510.198 $ | +4.516.186 $ | +56,5 % | 7.994.012 $ | -553.061 $ | -6,5 % | 8.547.073 $ | +1.003.178 $ | +13,3 % | 7.543.895 $ | -910.348 $ | -10,8 % |
| MILLENNIUM MANAGEMENT LLC | 1.227.626 $ | -10.847.906 $ | -89,8 % | 12.075.532 $ | +1.839.912 $ | +18,0 % | ||||||
| GENDELL JEFFREY L | 10.943.616 $ | +5.196.445 $ | +90,4 % | 5.747.171 $ | -92.872 $ | -1,6 % | 5.840.043 $ | +1.119.933 $ | +23,7 % | 4.720.110 $ | -4.007.438 $ | -45,9 % |
| Qube Research & Technologies Ltd | 1.116.772 $ | -4.664.797 $ | -80,7 % | 5.781.569 $ | -4.697.481 $ | -44,8 % | 10.479.050 $ | +3.775.587 $ | +56,3 % | |||
| Burkehill Global Management, LP | 9.945.000 $ | |||||||||||
| EVR Research LP | 6.885.000 $ | +1.625.000 $ | +30,9 % | 5.260.000 $ | -4.361.000 $ | -45,3 % | 9.621.000 $ | +2.881.800 $ | +42,8 % | 6.739.200 $ | -2.920.800 $ | -30,2 % |
| Cinctive Capital Management LP | 9.246.157 $ | +6.291.973 $ | +213,0 % | 2.954.184 $ | -3.708.733 $ | -55,7 % | 6.662.917 $ | +3.203.150 $ | +92,6 % | 3.459.767 $ | +307.572 $ | +9,8 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.112.687 $ | +2.110.070 $ | +35,2 % | 6.002.617 $ | -2.199.617 $ | -26,8 % | 8.202.234 $ | -689.881 $ | -7,8 % | 8.892.115 $ | +770.050 $ | +9,5 % |
| Empowered Funds, LLC | 8.788.901 $ | +3.099.433 $ | +54,5 % | 5.689.468 $ | -541.840 $ | -8,7 % | 6.231.308 $ | +470.441 $ | +8,2 % | 5.760.867 $ | -1.101.387 $ | -16,0 % |
| CenterBook Partners LP | 2.019.202 $ | -1.712.673 $ | -45,9 % | 3.731.875 $ | +918.844 $ | +32,7 % | 2.813.031 $ | -5.475.079 $ | -66,1 % | 8.288.110 $ | +6.622.642 $ | +397,6 % |
| WELLS FARGO & COMPANY/MN | 1.715.232 $ | +36.033 $ | +2,1 % | 1.679.199 $ | +320.809 $ | +23,6 % | 1.358.390 $ | -6.792.999 $ | -83,3 % | 8.151.389 $ | +5.653.571 $ | +226,3 % |
| JPMORGAN CHASE & CO | 1.807.064 $ | -541.936 $ | -23,1 % | 2.349.000 $ | -4.986.783 $ | -68,0 % | 7.335.783 $ | -3.656.973 $ | -33,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 6.172.953 $ | +1.227.911 $ | +24,8 % | 4.945.042 $ | -2.346.350 $ | -32,2 % | 7.291.392 $ | +1.067.343 $ | +17,1 % | 6.224.049 $ | -2.620.091 $ | -29,6 % |
| CANNELL CAPITAL LLC | 7.192.553 $ | +1.379.302 $ | +23,7 % | 5.813.251 $ | ||||||||
| Atom Investors LP | 7.103.790 $ | +4.735.223 $ | +199,9 % | 2.368.567 $ | +608.469 $ | +34,6 % | 1.760.098 $ | -417.605 $ | -19,2 % | 2.177.703 $ | -562.178 $ | -20,5 % |
| Icon Wealth Advisors, LLC | 6.623.066 $ | -107.027 $ | -1,6 % | 6.730.093 $ | +1.290.617 $ | +23,7 % | 5.439.476 $ | -1.170.999 $ | -17,7 % | |||
| SEI INVESTMENTS CO | 6.469.700 $ | +4.245.454 $ | +190,9 % | 2.224.246 $ | +1.856.500 $ | +504,8 % | 367.746 $ | +12.431 $ | +3,5 % | 355.315 $ | -1.889.888 $ | -84,2 % |
| Ranger Investment Management, L.P. | 6.454.229 $ | +2.001.534 $ | +45,0 % | 4.452.695 $ | -403.665 $ | -8,3 % | 4.856.360 $ | +1.611.824 $ | +49,7 % | 3.244.536 $ | -424.952 $ | -11,6 % |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 6.426.000 $ | |||||||||||
| Adams Asset Advisors, LLC | 6.260.163 $ | +1.955.789 $ | +45,4 % | 4.304.374 $ | -69.557 $ | -1,6 % | 4.373.931 $ | +838.780 $ | +23,7 % | 3.535.151 $ | -761.039 $ | -17,7 % |
| RAYMOND JAMES FINANCIAL INC | 5.421.695 $ | +3.818.786 $ | +238,2 % | 1.602.909 $ | -390.930 $ | -19,6 % | 1.993.839 $ | +1.018.393 $ | +104,4 % | 975.446 $ | +77.261 $ | +8,6 % |
| Stanley-Laman Group, Ltd. | 5.301.338 $ | +1.277.421 $ | +31,7 % | 4.023.917 $ | +57.142 $ | +1,4 % | 3.966.775 $ | +694.164 $ | +21,2 % | 3.272.611 $ | -212.465 $ | -6,1 % |
| GABELLI FUNDS LLC | 5.163.505 $ | +1.671.296 $ | +47,9 % | 3.492.209 $ | +15.725 $ | +0,5 % | 3.476.484 $ | +2.011.952 $ | +137,4 % | 1.464.532 $ | ||
| Aventail Capital Group, LP | 5.141.137 $ | +1.533.250 $ | +42,5 % | 3.607.887 $ | ||||||||
| ROYAL BANK OF CANADA | 1.393.000 $ | -623.000 $ | -30,9 % | 2.016.000 $ | -3.125.000 $ | -60,8 % | 5.141.000 $ | +538.000 $ | +11,7 % | 4.603.000 $ | -979.000 $ | -17,5 % |
| Bridge City Capital, LLC | 4.948.357 $ | +1.495.335 $ | +43,3 % | 3.453.022 $ | -538.164 $ | -13,5 % | 3.991.186 $ | +717.559 $ | +21,9 % | 3.273.627 $ | -739.494 $ | -18,4 % |
| ALPS ADVISORS INC | 4.821.948 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 3.508.325 $ | -882.924 $ | -20,1 % | 4.391.249 $ | +1.170.707 $ | +36,4 % | 3.220.542 $ | -1.230.187 $ | -27,6 % | |||
| Sterling Capital Management LLC | 4.249.331 $ | +1.751.125 $ | +70,1 % | 2.498.206 $ | -302.574 $ | -10,8 % | 2.800.780 $ | +993.076 $ | +54,9 % | 1.807.704 $ | -380.790 $ | -17,4 % |
| FIRST TRUST ADVISORS LP | 4.171.774 $ | +1.046.398 $ | +33,5 % | 3.125.376 $ | +2.857.784 $ | +1.068,0 % | 267.592 $ | -1.286.156 $ | -82,8 % | 1.553.748 $ | -2.439.307 $ | -61,1 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4.073.120 $ | +926.283 $ | +29,4 % | 3.146.837 $ | +1.991.857 $ | +172,5 % | 1.154.980 $ | -181.904 $ | -13,6 % | 1.336.884 $ | +209.856 $ | +18,6 % |
| MILLER HOWARD INVESTMENTS INC /NY | 3.999.053 $ | +1.467.909 $ | +58,0 % | 2.531.144 $ | -269.946 $ | -9,6 % | 2.801.090 $ | +1.018.373 $ | +57,1 % | 1.782.717 $ | -549.144 $ | -23,5 % |
| Lane Generational LLC | 3.869.445 $ | -62.647 $ | -1,6 % | 3.932.092 $ | +656.677 $ | +20,0 % | 3.275.415 $ | -771.107 $ | -19,1 % | |||
| SEVEN GRAND MANAGERS, LLC | 3.825.000 $ | |||||||||||
| JANE STREET GROUP, LLC | 601.290 $ | -1.340.081 $ | -69,0 % | 1.941.371 $ | +468.289 $ | +31,8 % | 1.473.082 $ | -2.183.029 $ | -59,7 % | 3.656.111 $ | -4.991.857 $ | -57,7 % |
| WESTWOOD HOLDINGS GROUP INC | 3.614.809 $ | |||||||||||
| Squarepoint Ops LLC | 3.438.644 $ | +3.041.146 $ | +765,1 % | 397.498 $ | +268.555 $ | +208,3 % | 128.943 $ | -3.065.334 $ | -96,0 % | 3.194.277 $ | ||
| Swiss National Bank | 3.413.430 $ | +1.452.502 $ | +74,1 % | 1.960.928 $ | +39.935 $ | +2,1 % | 1.920.993 $ | +368.385 $ | +23,7 % | 1.552.608 $ | -334.242 $ | -17,7 % |
| Advisory Services Network, LLC | 3.350.168 $ | +994.190 $ | +42,2 % | 2.355.978 $ | -93.807 $ | -3,8 % | 2.449.785 $ | +402.158 $ | +19,6 % | 2.047.627 $ | -38.156 $ | -1,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.278.759 $ | +1.903.532 $ | +138,4 % | 1.375.227 $ | +633.533 $ | +85,4 % | 741.694 $ | -617.620 $ | -45,4 % | 1.359.314 $ | -465.429 $ | -25,5 % |
| Trexquant Investment LP | 3.257.186 $ | +1.237.952 $ | +61,3 % | 2.019.234 $ | ||||||||
| Assenagon Asset Management S.A. | 3.093.385 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 315.600 $ | -2.677.600 $ | -89,5 % | 2.993.200 $ | +2.734.000 $ | +1.054,8 % | 259.200 $ | -55.800 $ | -17,7 % | |||
| GILDER GAGNON HOWE & CO LLC | 2.978.099 $ | |||||||||||
| North Star Investment Management Corp. | 2.861.100 $ | +893.860 $ | +45,4 % | 1.967.240 $ | -31.790 $ | -1,6 % | 1.999.030 $ | +383.350 $ | +23,7 % | 1.615.680 $ | -127.320 $ | -7,3 % |
| Nuveen, LLC | 2.844.837 $ | +998.199 $ | +54,1 % | 1.846.638 $ | -29.841 $ | -1,6 % | 1.876.479 $ | +359.848 $ | +23,7 % | 1.516.631 $ | -398.623 $ | -20,8 % |
| Oliver Luxxe Assets LLC | 2.832.749 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.649.149 $ | +944.972 $ | +55,5 % | 1.704.177 $ | -136.331 $ | -7,4 % | 1.840.508 $ | -687.919 $ | -27,2 % | 2.528.427 $ | +451.379 $ | +21,7 % |
| TWO SIGMA INVESTMENTS, LP | 2.515.213 $ | +1.716.787 $ | +215,0 % | 798.426 $ | -12.902 $ | -1,6 % | 811.328 $ | -376.663 $ | -31,7 % | 1.187.991 $ | -870.167 $ | -42,3 % |
| Villanova Investment Management Co LLC | 1.228.835 $ | -847.413 $ | -40,8 % | 2.076.248 $ | -421.427 $ | -16,9 % | 2.497.675 $ | +618.311 $ | +32,9 % | 1.879.364 $ | -468.332 $ | -19,9 % |
| OP Asset Management Ltd | 2.214.439 $ | +723.163 $ | +48,5 % | 1.491.276 $ | +193.056 $ | +14,9 % | 1.298.220 $ | -915.180 $ | -41,3 % | |||
| CITIGROUP INC | 2.072.753 $ | +1.955.529 $ | +1.668,2 % | 117.224 $ | -288.526 $ | -71,1 % | 405.750 $ | +6.210 $ | +1,6 % | 399.540 $ | -430.801 $ | -51,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.232.614 $ | +317.847 $ | +34,7 % | 914.767 $ | -1.086.946 $ | -54,3 % | 2.001.713 $ | +1.011.595 $ | +102,2 % | 990.118 $ | +418.561 $ | +73,2 % |
| RHUMBLINE ADVISERS | 1.996.395 $ | +603.483 $ | +43,3 % | 1.392.912 $ | -208.374 $ | -13,0 % | 1.601.286 $ | +198.775 $ | +14,2 % | 1.402.511 $ | -220.278 $ | -13,6 % |
| Legal & General Group Plc | 1.976.164 $ | +793.380 $ | +67,1 % | 1.182.784 $ | +32.914 $ | +2,9 % | 1.149.870 $ | +192.437 $ | +20,1 % | 957.433 $ | -272.149 $ | -22,1 % |
| AQR CAPITAL MANAGEMENT LLC | 1.884.970 $ | +599.593 $ | +46,6 % | 1.285.377 $ | -358.558 $ | -21,8 % | 1.643.935 $ | +1.026.478 $ | +166,2 % | 617.457 $ | -972.836 $ | -61,2 % |
| LAZARD ASSET MANAGEMENT LLC | 1.854.950 $ | +1.853.600 $ | +137.303,7 % | 1.350 $ | ||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.759.180 $ | +202.398 $ | +13,0 % | 1.556.782 $ | ||||||||
| Americana Partners, LLC | 1.685.586 $ | +316.208 $ | +23,1 % | 1.369.378 $ | -22.129 $ | -1,6 % | 1.391.507 $ | +266.847 $ | +23,7 % | 1.124.660 $ | -242.115 $ | -17,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.635.065 $ | +735.205 $ | +81,7 % | 899.860 $ | -14.402 $ | -1,6 % | 914.262 $ | +167.723 $ | +22,5 % | 746.539 $ | -160.714 $ | -17,7 % |
| D. E. Shaw & Co., Inc. | 677.147 $ | -945.413 $ | -58,3 % | 1.622.560 $ | +348.635 $ | +27,4 % | 1.273.925 $ | |||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.578.000 $ | -25.500 $ | -1,6 % | 1.603.500 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.036.652 $ | +299.190 $ | +40,6 % | 737.462 $ | -290.649 $ | -28,3 % | 1.028.111 $ | -574.730 $ | -35,9 % | 1.602.841 $ | +58.312 $ | +3,8 % |
| BARCLAYS PLC | 319.065 $ | -1.233.488 $ | -79,4 % | 1.552.553 $ | -15.928 $ | -1,0 % | 1.568.481 $ | +41.974 $ | +2,7 % | 1.526.507 $ | -149.401 $ | -8,9 % |
| PIER 88 INVESTMENT PARTNERS LLC | 1.531.530 $ | +489.734 $ | +47,0 % | 1.041.796 $ | -100.003 $ | -8,8 % | 1.141.799 $ | +332.231 $ | +41,0 % | 809.568 $ | -375.357 $ | -31,7 % |
| Covalis Capital LLP | 1.530.000 $ | |||||||||||
| CoreCommodity Management, LLC | 1.416.994 $ | +328.142 $ | +30,1 % | 1.088.852 $ | -241.283 $ | -18,1 % | 1.330.135 $ | -156.101 $ | -10,5 % | 1.486.236 $ | +275.565 $ | +22,8 % |
| Lombard Odier Asset Management (USA) Corp | 1.482.111 $ | +144.577 $ | +10,8 % | 1.337.534 $ | +71.485 $ | +5,6 % | 1.266.049 $ | +666.053 $ | +111,0 % | 599.996 $ | +51.833 $ | +9,5 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.445.374 $ | +354.004 $ | +32,4 % | 1.091.370 $ | -218.568 $ | -16,7 % | ||||||
| DEUTSCHE BANK AG\ | 1.274.995 $ | +445.998 $ | +53,8 % | 828.997 $ | +26.745 $ | +3,3 % | 802.252 $ | +230.310 $ | +40,3 % | 571.942 $ | -216.094 $ | -27,4 % |
| Brevan Howard Capital Management LP | 976.324 $ | +789.837 $ | +423,5 % | 186.487 $ | -1.073.018 $ | -85,2 % | 1.259.505 $ | -72.904 $ | -5,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 709.736 $ | +193.204 $ | +37,4 % | 516.532 $ | -309.976 $ | -37,5 % | 826.508 $ | -334.717 $ | -28,8 % | 1.161.225 $ | +439.780 $ | +61,0 % |
| FMR LLC | 1.123.128 $ | +751.260 $ | +202,0 % | 371.868 $ | +310.140 $ | +502,4 % | 61.728 $ | +12.429 $ | +25,2 % | 49.299 $ | -34.513.115 $ | -99,9 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 320.719 $ | -800.399 $ | -71,4 % | 1.121.118 $ | ||||||||
| Legato Capital Management LLC | 671.043 $ | +209.646 $ | +45,4 % | 461.397 $ | -579.360 $ | -55,7 % | 1.040.757 $ | +213.296 $ | +25,8 % | 827.461 $ | -201.077 $ | -19,5 % |
| Aquatic Capital Management LLC | 1.033.347 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.032.719 $ | +571.038 $ | +123,7 % | 461.681 $ | +28.405 $ | +6,6 % | 433.276 $ | +166.715 $ | +62,5 % | 266.561 $ | +106.730 $ | +66,8 % |
| CLOUGH CAPITAL PARTNERS L P | 1.028.014 $ | +90.095 $ | +9,6 % | 937.919 $ | +937.318 $ | +155.959,7 % | 601 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 989.069 $ | |||||||||||
| PEAK6 LLC | 910.542 $ | -48.515 $ | -5,1 % | 959.057 $ | -35.157 $ | -3,5 % | ||||||
| Orion Porfolio Solutions, LLC | 927.523 $ | +204.799 $ | +28,3 % | 722.724 $ | -40.988 $ | -5,4 % | 763.712 $ | +141.052 $ | +22,7 % | 622.660 $ | ||
| Blackstone Inc. | 918.000 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 911.530 $ | +490.959 $ | +116,7 % | 420.571 $ | -47.479 $ | -10,1 % | 468.050 $ | +146.337 $ | +45,5 % | 321.713 $ | -611.093 $ | -65,5 % |
| Dynamic Technology Lab Private Ltd | 894.544 $ | +170.544 $ | +23,6 % | |||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 871.503 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 861.987 $ | +837.796 $ | +3.463,3 % | 24.191 $ | +20.934 $ | +642,7 % | 3.257 $ | |||||
| Retirement Planning Group, LLC | 836.960 $ | +264.220 $ | +46,1 % | 572.740 $ | -5.245 $ | -0,9 % | 577.985 $ | +114.832 $ | +24,8 % | 463.153 $ | -95.105 $ | -17,0 % |
| MetLife Investment Management, LLC | 809.064 $ | +276.741 $ | +52,0 % | 532.323 $ | -990 $ | -0,2 % | 533.313 $ | +58.235 $ | +12,3 % | 475.078 $ | -105.026 $ | -18,1 % |
| STRS OHIO | 792.540 $ | +236.032 $ | +42,4 % | 556.508 $ | -167.205 $ | -23,1 % | 723.713 $ | +138.785 $ | +23,7 % | 584.928 $ | -75.522 $ | -11,4 % |
| Creative Planning | 792.488 $ | +490.799 $ | +162,7 % | 301.689 $ | -45.198 $ | -13,0 % | 346.887 $ | +74.747 $ | +27,5 % | 272.140 $ | +146.845 $ | +117,2 % |
| Gallo Partners, LP | 781.662 $ | |||||||||||
| Atria Investments, Inc | 771.972 $ | +173.574 $ | +29,0 % | 598.398 $ | -36.002 $ | -5,7 % | 634.400 $ | +403.699 $ | +175,0 % | 230.701 $ | +61.229 $ | +36,1 % |
| COMERICA BANK | 770.423 $ | +401.782 $ | +109,0 % | 368.641 $ | +27.640 $ | +8,1 % | 341.001 $ | +80.729 $ | +31,0 % | |||
| Clare Market Investments LLC | 708.008 $ | |||||||||||
| Inspire Advisors, LLC | 705.961 $ | +469.227 $ | +198,2 % | 236.734 $ | -29.087 $ | -10,9 % | 265.821 $ | +86.454 $ | +48,2 % | 179.367 $ | -18.536 $ | -9,4 % |
| NISA INVESTMENT ADVISORS, LLC | 704.749 $ | +125.497 $ | +21,7 % | 579.252 $ | -13.712 $ | -2,3 % | 592.964 $ | +113.712 $ | +23,7 % | 479.252 $ | -97.986 $ | -17,0 % |
| JANUS HENDERSON GROUP PLC | 693.975 $ | +217.193 $ | +45,6 % | 476.782 $ | -8.161 $ | -1,7 % | 484.943 $ | +93.406 $ | +23,9 % | 391.537 $ | -79.803 $ | -16,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 687.750 $ | +206.260 $ | +42,8 % | 481.490 $ | -37.691 $ | -7,3 % | 519.181 $ | +88.805 $ | +20,6 % | 430.376 $ | -71.167 $ | -14,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 678.234 $ | +216.301 $ | +46,8 % | 461.933 $ | -5.787 $ | -1,2 % | 467.720 $ | +25.793 $ | +5,8 % | 441.927 $ | -127.394 $ | -22,4 % |
| GAMCO INVESTORS, INC. ET AL | 667.202 $ | +212.927 $ | +46,9 % | 454.275 $ | -7.341 $ | -1,6 % | 461.616 $ | +282.958 $ | +158,4 % | 178.658 $ | ||
| Campbell & CO Investment Adviser LLC | 652.407 $ | |||||||||||
| Round Rock Advisors LLC | 651.551 $ | +203.557 $ | +45,4 % | 447.994 $ | +133.650 $ | +42,5 % | 314.344 $ | |||||
| Quantinno Capital Management LP | 645.360 $ | +216.751 $ | +50,6 % | 428.609 $ | +162.553 $ | +61,1 % | 266.056 $ | +159.459 $ | +149,6 % | |||
| Cullen Capital Management, LLC | 530.344 $ | -88.484 $ | -14,3 % | 618.828 $ | +39.900 $ | +6,9 % | 578.928 $ | +142.668 $ | +32,7 % | 436.260 $ | -95.261 $ | -17,9 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 601.504 $ | |||||||||||
| Vident Advisory, LLC | 594.818 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 589.402 $ | +420.156 $ | +248,3 % | 169.246 $ | -2.735 $ | -1,6 % | 171.981 $ | +32.981 $ | +23,7 % | 139.000 $ | -19.991 $ | -12,6 % |
| Corigliano Investment Advisers, LLC | 586.881 $ | +272.808 $ | +86,9 % | 314.073 $ | -4.565.771 $ | -93,6 % | ||||||
| Inspire Investing, LLC | 581.449 $ | +1.538 $ | +0,3 % | 579.911 $ | +115.918 $ | +25,0 % | 463.993 $ | +60.605 $ | +15,0 % | |||
| EagleClaw Capital Managment, LLC | 566.100 $ | +176.860 $ | +45,4 % | 389.240 $ | -6.290 $ | -1,6 % | 395.530 $ | +75.850 $ | +23,7 % | 319.680 $ | -68.820 $ | -17,7 % |
| Pathstone Holdings, LLC | 322.834 $ | +13.639 $ | +4,4 % | 309.195 $ | -250.466 $ | -44,8 % | 559.661 $ | +17.568 $ | +3,2 % | 542.093 $ | -261.784 $ | -32,6 % |
| Walleye Capital LLC | 541.620 $ | |||||||||||
| Perigon Wealth Management, LLC | 539.783 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 475.417 $ | +30.547 $ | +6,9 % | 444.870 $ | -7.189 $ | -1,6 % | 452.059 $ | -86.654 $ | -16,1 % | 538.713 $ | -200.855 $ | -27,2 % |
| RBF Capital, LLC | 535.500 $ | +167.300 $ | +45,4 % | 368.200 $ | -59.400 $ | -13,9 % | 427.600 $ | +82.000 $ | +23,7 % | 345.600 $ | -74.400 $ | -17,7 % |
| WPWealth LLP | 495.674 $ | +154.858 $ | +45,4 % | 340.816 $ | -5.508 $ | -1,6 % | 346.324 $ | +66.414 $ | +23,7 % | 279.910 $ | -60.259 $ | -17,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 486.219 $ | +158.437 $ | +48,3 % | 327.782 $ | -16.190 $ | -4,7 % | 343.972 $ | +164.424 $ | +91,6 % | 179.548 $ | -986.718 $ | -84,6 % |
| Arizona State Retirement System | 473.627 $ | +196.436 $ | +70,9 % | 277.191 $ | -18.869 $ | -6,4 % | 296.060 $ | +60.931 $ | +25,9 % | 235.129 $ | -44.318 $ | -15,9 % |
| FOX RUN MANAGEMENT, L.L.C. | 463.951 $ | +284.637 $ | +158,7 % | 179.314 $ | -103.024 $ | -36,5 % | 282.338 $ | |||||
| Gitterman Wealth Management, LLC | 463.668 $ | +328.166 $ | +242,2 % | 135.502 $ | -17.977 $ | -11,7 % | ||||||
| Cetera Investment Advisers | 462.920 $ | +250.773 $ | +118,2 % | 212.147 $ | -4.839 $ | -2,2 % | 216.986 $ | +14.382 $ | +7,1 % | |||
| Steadtrust LLC | 459.000 $ | +143.400 $ | +45,4 % | 315.600 $ | -5.100 $ | -1,6 % | 320.700 $ | +61.500 $ | +23,7 % | 259.200 $ | ||
| AlphaQuest LLC | 150.846 $ | +20.289 $ | +15,5 % | 130.557 $ | -326.775 $ | -71,5 % | 457.332 $ | +67.813 $ | +17,4 % | |||
| Verition Fund Management LLC | 433.792 $ | -7.010 $ | -1,6 % | 440.802 $ | +84.532 $ | +23,7 % | 356.270 $ | -928.258 $ | -72,3 % | |||
| ELCO Management Co., LLC | 438.177 $ | +99.317 $ | +29,3 % | 338.860 $ | +96.764 $ | +40,0 % | 242.096 $ | +23.599 $ | +10,8 % | 218.497 $ | -90.035 $ | -29,2 % |
| Boston Partners | 230.060 $ | +66.119 $ | +40,3 % | 163.941 $ | -85.357 $ | -34,2 % | 249.298 $ | -175.442 $ | -41,3 % | 424.740 $ | -57.175 $ | -11,9 % |
| WINTON GROUP Ltd | 424.238 $ | |||||||||||
| BCO Wealth Management LLC | 405.741 $ | +126.761 $ | +45,4 % | 278.980 $ | -4.508 $ | -1,6 % | 283.488 $ | +54.364 $ | +23,7 % | 229.124 $ | -49.326 $ | -17,7 % |
| SIMPLEX TRADING, LLC | 405.297 $ | +329.532 $ | +434,9 % | 75.765 $ | +75.731 $ | +222.738,2 % | 34 $ | +30 $ | +750,0 % | 4 $ | -65 $ | -94,2 % |
| Police & Firemen's Retirement System of New Jersey | 394.679 $ | +123.305 $ | +45,4 % | 271.374 $ | -4.385 $ | -1,6 % | 275.759 $ | +98.630 $ | +55,7 % | 177.129 $ | -38.131 $ | -17,7 % |
| MERCER GLOBAL ADVISORS INC /ADV | 380.360 $ | +194.167 $ | +104,3 % | 186.193 $ | +15.078 $ | +8,8 % | 171.115 $ | +41.394 $ | +31,9 % | 129.721 $ | -170.653 $ | -56,8 % |
| KLP KAPITALFORVALTNING AS | 379.440 $ | +166.936 $ | +78,6 % | 212.504 $ | -118.886 $ | -35,9 % | 331.390 $ | +63.550 $ | +23,7 % | 267.840 $ | -57.660 $ | -17,7 % |
| Numerai GP LLC | 374.150 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 372.417 $ | +116.350 $ | +45,4 % | 256.067 $ | -4.138 $ | -1,6 % | 260.205 $ | +49.899 $ | +23,7 % | 210.306 $ | -45.275 $ | -17,7 % |
| Apollon Wealth Management, LLC | 368.470 $ | +255.017 $ | +224,8 % | |||||||||
| Penn Mutual Asset Management | 367.789 $ | +70.530 $ | +23,7 % | 297.259 $ | -16.744 $ | -5,3 % | ||||||
| Corient Private Wealth LLC | 206.062 $ | -124.090 $ | -37,6 % | 330.152 $ | -16.013 $ | -4,6 % | 346.165 $ | +66.514 $ | +23,8 % | 279.651 $ | -2.718.782 $ | -90,7 % |
| CWM, LLC | 327.588 $ | +327.364 $ | +146.144,6 % | 224 $ | +93 $ | +71,0 % | 131 $ | +112 $ | +589,5 % | 19 $ | -28 $ | -59,6 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 324.375 $ | +59.786 $ | +22,6 % | 264.589 $ | +48.116 $ | +22,2 % | 216.473 $ | +33.305 $ | +18,2 % | 183.168 $ | -50.982 $ | -21,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 303.246 $ | +101.136 $ | +50,0 % | 202.110 $ | -16.885 $ | -7,7 % | 218.995 $ | -98.179 $ | -31,0 % | 317.174 $ | -911.421 $ | -74,2 % |
| Engineers Gate Manager LP | 317.123 $ | |||||||||||
| Interval Partners, LP | 314.874 $ | |||||||||||
| Yorktown Management & Research Co Inc | 297.585 $ | |||||||||||
| DRW Securities, LLC | 212.098 $ | -83.968 $ | -28,4 % | 296.066 $ | ||||||||
| Pictet Asset Management Holding SA | 292.643 $ | +116.822 $ | +66,4 % | 175.821 $ | -2.841 $ | -1,6 % | 178.662 $ | +34.262 $ | +23,7 % | 144.400 $ | -31.087 $ | -17,7 % |
| NJ State Employees Deferred Compensation Plan | 288.630 $ | +55.350 $ | +23,7 % | 233.280 $ | -50.220 $ | -17,7 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 286.462 $ | |||||||||||
| PROFUND ADVISORS LLC | 285.467 $ | +124.290 $ | +77,1 % | 161.177 $ | +8.919 $ | +5,9 % | 152.258 $ | -929 $ | -0,6 % | 153.187 $ | -15.517 $ | -9,2 % |
| Freestone Grove Partners LP | 284.871 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 279.225 $ | +146.085 $ | +109,7 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 271.238 $ | |||||||||||
| FourThought Financial Partners, LLC | 266.342 $ | +77.687 $ | +41,2 % | 188.655 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 257.958 $ | +75.741 $ | +41,6 % | 182.217 $ | -2.944 $ | -1,6 % | 185.161 $ | -38.330 $ | -17,2 % | 223.491 $ | -45.372 $ | -16,9 % |
| HighTower Advisors, LLC | 253.387 $ | +92.979 $ | +58,0 % | 160.408 $ | +43.153 $ | +36,8 % | 117.255 $ | +29.896 $ | +34,2 % | 87.359 $ | -23.227 $ | -21,0 % |
| Centiva Capital, LP | 235.103 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 228.506 $ | +98.729 $ | +76,1 % | 129.777 $ | +25.276 $ | +24,2 % | 104.501 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 223.183 $ | +68.401 $ | +44,2 % | 154.782 $ | -9.438 $ | -5,7 % | 164.220 $ | -61.691 $ | -27,3 % | 225.911 $ | -708.825 $ | -75,8 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 216.706 $ | +54.406 $ | +33,5 % | 162.300 $ | +22.039 $ | +15,7 % | 140.261 $ | +69.933 $ | +99,4 % | 70.328 $ | +52.544 $ | +295,5 % |
| ProShare Advisors LLC | 209.902 $ | +27.917 $ | +15,3 % | 181.985 $ | +11.341 $ | +6,6 % | 170.644 $ | +5.257 $ | +3,2 % | 165.387 $ | -42.020 $ | -20,3 % |
| M&T BANK CORP | 202.173 $ | -42.051 $ | -17,2 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200.438 $ | +63.408 $ | +46,3 % | 137.030 $ | -123.486 $ | -47,4 % | ||||||
| Virtus Investment Advisers, LLC | 199.650 $ | +40.083 $ | +25,1 % | 159.567 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 199.236 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 195.840 $ | +188.700 $ | +2.642,9 % | 7.140 $ | ||||||||
| Indiana Trust & Investment Management Co | 188.435 $ | +58.871 $ | +45,4 % | 129.564 $ | -55.544 $ | -30,0 % | 185.108 $ | +35.498 $ | +23,7 % | 149.610 $ | -32.208 $ | -17,7 % |
| EntryPoint Capital, LLC | 181.215 $ | -255.176 $ | -58,5 % | |||||||||
| Cubist Systematic Strategies, LLC | 176.100 $ | |||||||||||
| Avidian Wealth Enterprises, LLC | 172.783 $ | -115.946 $ | -40,2 % | |||||||||
| Hudson Bay Capital Management LP | 171.666 $ | |||||||||||
| CastleKnight Management LP | 168.300 $ | +42.060 $ | +33,3 % | 126.240 $ | -2.040 $ | -1,6 % | 128.280 $ | +24.600 $ | +23,7 % | 103.680 $ | -22.320 $ | -17,7 % |
| Point72 Asset Management, L.P. | 164.160 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 163.710 $ | +25.809 $ | +18,7 % | 137.901 $ | ||||||||
| LPL Financial LLC | 160.168 $ | |||||||||||
| Quantbot Technologies LP | 19.339 $ | -135.533 $ | -87,5 % | 154.872 $ | -1.593.368 $ | -91,1 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 145.411 $ | +10.997 $ | +8,2 % | 134.414 $ | -19.180 $ | -12,5 % | 153.594 $ | +16.676 $ | +12,2 % | 136.918 $ | -30.421 $ | -18,2 % |
| Caitong International Asset Management Co., Ltd | 153.413 $ | +149.387 $ | +3.710,6 % | 4.026 $ | ||||||||
| U S GLOBAL INVESTORS INC | 153.000 $ | +47.800 $ | +45,4 % | 105.200 $ | -1.700 $ | -1,6 % | 106.900 $ | +20.500 $ | +23,7 % | 86.400 $ | -71.100 $ | -45,1 % |
| PharVision Advisers, LLC | 151.295 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 150.034 $ | +45.620 $ | +43,7 % | 104.414 $ | -50.850 $ | -32,8 % | ||||||
| Jefferies Financial Group Inc. | 143.829 $ | -546.252 $ | -79,2 % | |||||||||
| CAXTON ASSOCIATES LLP | 142.932 $ | |||||||||||
| State of Wyoming | 13.969 $ | -121.508 $ | -89,7 % | 135.477 $ | +22.056 $ | +19,4 % | 113.421 $ | +95.467 $ | +531,7 % | 17.954 $ | -44.332 $ | -71,2 % |
| Brooklyn Investment Group | 134.135 $ | +117.762 $ | +719,2 % | 16.373 $ | +4.214 $ | +34,7 % | ||||||
| Greenland Capital Management LP | 132.910 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130.579 $ | +8.263 $ | +6,8 % | 122.316 $ | -20.086 $ | -14,1 % | ||||||
| K.J. Harrison & Partners Inc | 127.200 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 126.026 $ | +25.855 $ | +25,8 % | 100.171 $ | -1.556 $ | -1,5 % | 101.727 $ | +19.647 $ | +23,9 % | 82.080 $ | -20.747 $ | -20,2 % |
| Cerity Partners LLC | 124.934 $ | -30.173 $ | -19,5 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 123.683 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 119.325 $ | +37.280 $ | +45,4 % | 82.045 $ | -1.326 $ | -1,6 % | 83.371 $ | +902 $ | +1,1 % | 82.469 $ | -17.754 $ | -17,7 % |
| Modern Wealth Management, LLC | 107.462 $ | -1.534 $ | -1,4 % | 108.996 $ | ||||||||
| SBI Okasan Asset Management Co.Ltd. | 79.144 $ | -29.588 $ | -27,2 % | 108.732 $ | ||||||||
| Harvest Investment Services, LLC | 93.194 $ | -21.886 $ | -19,0 % | |||||||||
| Tower Research Capital LLC (TRC) | 91.708 $ | +71.510 $ | +354,0 % | 20.198 $ | -22.294 $ | -52,5 % | 42.492 $ | -34.542 $ | -44,8 % | 77.034 $ | +44.809 $ | +139,1 % |
| XTX Topco Ltd | 89.925 $ | -128.202 $ | -58,8 % | |||||||||
| Mariner, LLC | 88.326 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 62.897 $ | +11.886 $ | +23,3 % | 51.011 $ | +437 $ | +0,9 % | 50.574 $ | +8.385 $ | +19,9 % | 42.189 $ | +10.132 $ | +31,6 % |
| GROUP ONE TRADING LLC | 13.571 $ | -46.698 $ | -77,5 % | 60.269 $ | +57.062 $ | +1.779,3 % | 3.207 $ | -837 $ | -20,7 % | 4.044 $ | -5.070 $ | -55,6 % |
| CIBC Private Wealth Group LLC | 59.950 $ | +58.222 $ | +3.369,3 % | 1.728 $ | +142 $ | +9,0 % | ||||||
| Quarry LP | 6.885 $ | +1.162 $ | +20,3 % | 5.723 $ | -46.635 $ | -89,1 % | 52.358 $ | +50.058 $ | +2.176,4 % | |||
| VAN ECK ASSOCIATES CORP | 49.087 $ | +26.499 $ | +117,3 % | 22.588 $ | +1.839 $ | +8,9 % | 20.749 $ | +4.198 $ | +25,4 % | 16.551 $ | -4.954 $ | -23,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45.518 $ | +15.483 $ | +51,5 % | 30.035 $ | +2.209 $ | +7,9 % | 27.826 $ | +9.034 $ | +48,1 % | 18.792 $ | -633 $ | -3,3 % |
| GAMMA Investing LLC | 43.942 $ | +19.704 $ | +81,3 % | 24.238 $ | +6.546 $ | +37,0 % | 17.692 $ | -1.273 $ | -6,7 % | 18.965 $ | -17.050 $ | -47,3 % |
| Farther Finance Advisors, LLC | 40.761 $ | +6.866 $ | +20,3 % | 33.895 $ | +5.941 $ | +21,3 % | 27.954 $ | +19.271 $ | +221,9 % | 8.683 $ | +3.462 $ | +66,3 % |
| Versant Capital Management, Inc | 30.371 $ | +9.489 $ | +45,4 % | 20.882 $ | -338 $ | -1,6 % | 21.220 $ | +20.728 $ | +4.213,0 % | 492 $ | -107 $ | -17,9 % |
| BNP Paribas Asset Management Holding S.A. | 27.739 $ | +27.635 $ | +26.572,1 % | 104 $ | +95 $ | +1.055,6 % | 9 $ | |||||
| Arax Advisory Partners | 17.029 $ | -3.412 $ | -16,7 % | 20.441 $ | +2.684 $ | +15,1 % | 17.757 $ | +14.542 $ | +452,3 % | 3.215 $ | ||
| Rockefeller Capital Management L.P. | 18.789 $ | +16.201 $ | +626,0 % | 2.588 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 18.421 $ | +5.755 $ | +45,4 % | 12.666 $ | -205 $ | -1,6 % | 12.871 $ | +2.468 $ | +23,7 % | 10.403 $ | -2.239 $ | -17,7 % |
| Point72 (DIFC) Ltd | 15.673 $ | |||||||||||
| Global Retirement Partners, LLC | 14.854 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 14.283 $ | +4.920 $ | +52,5 % | 9.363 $ | -472 $ | -4,8 % | 9.835 $ | +7.292 $ | +286,7 % | 2.543 $ | -421 $ | -14,2 % |
| EverSource Wealth Advisors, LLC | 14.259 $ | +5.938 $ | +71,4 % | 8.321 $ | +2.260 $ | +37,3 % | 6.061 $ | +4.204 $ | +226,4 % | 1.857 $ | +1.573 $ | +553,9 % |
| Hurley Capital, LLC | 14.056 $ | +4.438 $ | +46,1 % | 9.618 $ | +4.551 $ | +89,8 % | 5.067 $ | |||||
| NFSG Corp | 13.892 $ | +4.340 $ | +45,4 % | 9.552 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 3.115 $ | +621 $ | +24,9 % | 2.494 $ | -742 $ | -22,9 % | 3.236 $ | -5.872 $ | -64,5 % | 9.108 $ | -1.554 $ | -14,6 % |
| Blue Trust, Inc. | 8.683 $ | -1.870 $ | -17,7 % | |||||||||
| Kemnay Advisory Services Inc. | 7.772 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 7.574 $ | |||||||||||
| SJS Investment Consulting Inc. | 6.931 $ | |||||||||||
| IFP Advisors, Inc | 6.242 $ | +3.212 $ | +106,0 % | 3.030 $ | -49 $ | -1,6 % | 3.079 $ | +1.430 $ | +86,7 % | 1.649 $ | ||
| Larson Financial Group LLC | 6.013 $ | +2.131 $ | +54,9 % | 3.882 $ | -63 $ | -1,6 % | 3.945 $ | +437 $ | +12,5 % | 3.508 $ | ||
| Valued Wealth Advisors LLC | 5.876 $ | |||||||||||
| Smartleaf Asset Management LLC | 2.664 $ | +802 $ | +43,1 % | 1.862 $ | -8 $ | -0,4 % | 1.870 $ | -2.892 $ | -60,7 % | 4.762 $ | +1.705 $ | +55,8 % |
| Parallel Advisors, LLC | 4.590 $ | +2.162 $ | +89,0 % | 2.428 $ | -11.653 $ | -82,8 % | ||||||
| Atlantic Union Bankshares Corp | 4.320 $ | |||||||||||
| GoalVest Advisory LLC | 3.534 $ | |||||||||||
| US BANCORP \DE\ | 3.305 $ | +1.790 $ | +118,2 % | 1.515 $ | -24 $ | -1,6 % | 1.539 $ | +295 $ | +23,7 % | 1.244 $ | -2.284 $ | -64,7 % |
| HANTZ FINANCIAL SERVICES, INC. | 3.239 $ | +1.872 $ | +136,9 % | 1.367 $ | +525 $ | +62,4 % | 842 $ | +422 $ | +100,5 % | 420 $ | -133 $ | -24,1 % |
| ROTHSCHILD INVESTMENT LLC | 3.106 $ | +1.181 $ | +61,4 % | 1.925 $ | -31 $ | -1,6 % | 1.956 $ | +401 $ | +25,8 % | 1.555 $ | -650 $ | -29,5 % |
| Optiver Holding B.V. | 2.462 $ | -530 $ | -17,7 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.361 $ | |||||||||||
| Parkside Financial Bank & Trust | 2.186 $ | -849 $ | -28,0 % | |||||||||
| Allworth Financial LP | 1.974 $ | +722 $ | +57,7 % | 1.252 $ | -128 $ | -9,3 % | 1.380 $ | +1.241 $ | +892,8 % | 139 $ | -2.830 $ | -95,3 % |
| Private Wealth Management Group, LLC | 1.928 $ | +602 $ | +45,4 % | 1.326 $ | -21 $ | -1,6 % | 1.347 $ | +258 $ | +23,7 % | 1.089 $ | ||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.897 $ | |||||||||||
| Essential Partners LLC | 1.668 $ | +521 $ | +45,4 % | 1.147 $ | -18 $ | -1,5 % | 1.165 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.637 $ | +511 $ | +45,4 % | 1.126 $ | +1.125 $ | +112.500,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -6.289 $ | -100,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.597 $ | +678 $ | +73,8 % | 919 $ | +121 $ | +15,2 % | 798 $ | +182 $ | +29,5 % | 616 $ | -73 $ | -10,6 % |
| Point72 Asia (Singapore) Pte. Ltd. | 1.572 $ | |||||||||||
| Root Financial Partners, LLC | 1.438 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 1.301 $ | |||||||||||
| JPL Wealth Management, LLC | 1.301 $ | +392 $ | +43,1 % | 909 $ | ||||||||
| DHJJ Financial Advisors, Ltd. | 1.179 $ | +368 $ | +45,4 % | 811 $ | -13 $ | -1,6 % | 824 $ | +158 $ | +23,7 % | 666 $ | -143 $ | -17,7 % |
| NewEdge Advisors, LLC | 1.077 $ | -10 $ | -0,9 % | 1.087 $ | +216 $ | +24,8 % | 871 $ | |||||
| ExodusPoint Capital Management, LP | 1.060 $ | +23 $ | +2,2 % | |||||||||
| LSV ASSET MANAGEMENT | 1.046 $ | -226 $ | -17,8 % | |||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 855 $ | -184 $ | -17,7 % | |||||||||
| True Wealth Design, LLC | 811 $ | +253 $ | +45,3 % | 558 $ | -9 $ | -1,6 % | 567 $ | |||||
| Ancora Advisors LLC | 765 $ | +239 $ | +45,4 % | 526 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 719 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 175 $ | +55 $ | +45,8 % | 120 $ | -566 $ | -82,5 % | 686 $ | +144 $ | +26,6 % | 542 $ | -123 $ | -18,5 % |
| Rachor Investment Advisory Services, LLC | 674 $ | |||||||||||
| SG Americas Securities, LLC | 361 $ | -293 $ | -44,8 % | 654 $ | +69 $ | +11,8 % | 585 $ | +349 $ | +147,9 % | |||
| Fortitude Family Office, LLC | 627 $ | +196 $ | +45,5 % | 431 $ | -7 $ | -1,6 % | 438 $ | +84 $ | +23,7 % | 354 $ | -1.253 $ | -78,0 % |
| Clearstead Advisors, LLC | 621 $ | |||||||||||
| SBI Securities Co., Ltd. | 551 $ | +183 $ | +49,7 % | 368 $ | ||||||||
| SIGNATUREFD, LLC | 505 $ | +158 $ | +45,5 % | 347 $ | -6 $ | -1,7 % | 353 $ | +68 $ | +23,9 % | 285 $ | -62 $ | -17,9 % |
| Pinnacle Wealth Planning Services, Inc. | 474 $ | +148 $ | +45,4 % | 326 $ | ||||||||
| Premier Fund Managers Ltd | 229 $ | -106 $ | -31,6 % | 335 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 257 $ | +50 $ | +24,2 % | 207 $ | -111 $ | -34,9 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 242 $ | |||||||||||
| MAI Capital Management | 230 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 156 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 153 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 57 $ | -71 $ | -55,5 % | 128 $ | -44 $ | -25,6 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 112 $ | -11 $ | -8,9 % | |||||||||
| State of Alaska, Department of Revenue | 47 $ | +15 $ | +46,9 % | 32 $ | -1 $ | -3,0 % | 33 $ | |||||
| AMALGAMATED BANK | 31 $ | -3 $ | -8,8 % | 34 $ | +7 $ | +25,9 % | 27 $ | -6 $ | -18,2 % | |||
| Capital Advisors, Ltd. LLC | 22 $ | +7 $ | +46,7 % | 15 $ | +0 $ | +0,0 % | 15 $ | +3 $ | +25,0 % | 12 $ | -3 $ | -20,0 % |
| Kozak & Associates, Inc. | 15 $ | +4 $ | +36,4 % | 11 $ | +1 $ | +10,0 % | 10 $ | +0 $ | +0,0 % | 10 $ | +2 $ | +25,0 % |
| Garde Capital, Inc. | 9 $ | -2 $ | -18,2 % | |||||||||
| Hemington Wealth Management | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | |||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | ||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 1.574.253.397 $ | +478.777.324 $ | +1.021,4 % | 1.008.332.050 $ | +10.127.542 $ | +1.852,6 % | 1.010.250.139 $ | +242.771.340 $ | +1.635,7 % | 752.313.923 $ | -168.895.311 $ | +1,0 % | |