| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.379.640.413 $ | +436.194.977 $ | +823,2 % | 4.335.510.154 $ | +8.642.815 $ | +959,5 % | 4.130.848.342 $ | +639.725.391 $ | +523,2 % | 3.440.965.993 $ | -321.976.351 $ | +192,9 % | |
| BlackRock, Inc. | 777.364.864 $ | +122.981.267 $ | +18,8 % | 654.383.597 $ | +44.931.276 $ | +7,4 % | 609.452.321 $ | +96.558.718 $ | +18,8 % | 512.893.603 $ | -79.000.298 $ | -13,3 % |
| FMR LLC | 423.712.968 $ | -184.638.640 $ | -30,4 % | 608.351.608 $ | +33.527.936 $ | +5,8 % | 574.823.672 $ | +100.273.700 $ | +21,1 % | 474.549.972 $ | -122.511.044 $ | -20,5 % |
| VANGUARD GROUP INC | 501.837.893 $ | +31.821.534 $ | +6,8 % | 470.016.359 $ | +61.638.447 $ | +15,1 % | 408.377.912 $ | -74.415.195 $ | -15,4 % | |||
| STATE STREET CORP | 416.545.143 $ | +88.399.452 $ | +26,9 % | 328.145.691 $ | +41.014.812 $ | +14,3 % | 287.130.879 $ | +66.086.950 $ | +29,9 % | 221.043.929 $ | -636.381 $ | -0,3 % |
| DME Capital Management, LP | 194.603.003 $ | +8.689.518 $ | +4,7 % | 185.913.485 $ | +5.960.658 $ | +3,3 % | 179.952.827 $ | +29.618.493 $ | +19,7 % | 150.334.334 $ | -19.951.810 $ | -11,7 % |
| DIMENSIONAL FUND ADVISORS LP | 143.794.657 $ | +21.094.989 $ | +17,2 % | 122.699.668 $ | -11.148.532 $ | -8,3 % | 133.848.200 $ | -36.721.445 $ | -21,5 % | 170.569.645 $ | -54.475.766 $ | -24,2 % |
| Flat Footed LLC | 14.658.534 $ | -108.114.661 $ | -88,1 % | 122.773.195 $ | -43.228.538 $ | -26,0 % | 166.001.733 $ | +51.305.167 $ | +44,7 % | 114.696.566 $ | +45.780.191 $ | +66,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 133.724.964 $ | +27.122.122 $ | +25,4 % | 106.602.842 $ | +4.918.099 $ | +4,8 % | 101.684.743 $ | +15.366.425 $ | +17,8 % | 86.318.318 $ | -7.529.568 $ | -8,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83.253.647 $ | +9.080.674 $ | +12,2 % | 74.172.973 $ | -47.929.634 $ | -39,3 % | 122.102.607 $ | +74.744.544 $ | +157,8 % | 47.358.063 $ | +2.685.552 $ | +6,0 % |
| AMERICAN CENTURY COMPANIES INC | 54.358.326 $ | -38.295.447 $ | -41,3 % | 92.653.773 $ | -6.556.614 $ | -6,6 % | 99.210.387 $ | -12.175.830 $ | -10,9 % | 111.386.217 $ | -12.139.394 $ | -9,8 % |
| CITADEL ADVISORS LLC | 38.016.990 $ | -8.039.366 $ | -17,5 % | 46.056.356 $ | -63.825.780 $ | -58,1 % | 109.882.136 $ | +4.791.487 $ | +4,6 % | 105.090.649 $ | -4.673.382 $ | -4,3 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 41.892.000 $ | -44.405.250 $ | -51,5 % | 86.297.250 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81.120.297 $ | +14.629.462 $ | +22,0 % | 66.490.835 $ | +7.149.829 $ | +12,0 % | 59.341.006 $ | +13.060.983 $ | +28,2 % | 46.280.023 $ | -2.350.338 $ | -4,8 % |
| Merewether Investment Management, LP | 76.100.379 $ | +46.060.085 $ | +153,3 % | 30.040.294 $ | ||||||||
| Goehring & Rozencwajg Associates, LLC | 74.172.404 $ | +47.378.657 $ | +176,8 % | 26.793.747 $ | +2.972.562 $ | +12,5 % | 23.821.185 $ | +4.067.679 $ | +20,6 % | 19.753.506 $ | -975.124 $ | -4,7 % |
| JANE STREET GROUP, LLC | 66.194.911 $ | +44.138.219 $ | +200,1 % | 22.056.692 $ | -51.530.928 $ | -70,0 % | 73.587.620 $ | +9.831.033 $ | +15,4 % | 63.756.587 $ | +10.538.852 $ | +19,8 % |
| MAGNOLIA GROUP, LLC | 63.099.825 $ | +3.842.380 $ | +6,5 % | 59.257.445 $ | -1.849.915 $ | -3,0 % | 61.107.360 $ | +11.278.130 $ | +22,6 % | 49.829.230 $ | +26.930.530 $ | +117,6 % |
| SCOPUS ASSET MANAGEMENT, L.P. | 59.067.720 $ | +43.135.920 $ | +270,8 % | 15.931.800 $ | +9.314.381 $ | +140,8 % | 6.617.419 $ | -8.575.059 $ | -56,4 % | |||
| JPMORGAN CHASE & CO | 17.124.833 $ | -37.335.773 $ | -68,6 % | 54.460.606 $ | +18.670.595 $ | +52,2 % | 35.790.011 $ | +4.806.557 $ | +15,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 53.270.810 $ | +3.629.800 $ | +7,3 % | 49.641.010 $ | +1.803.046 $ | +3,8 % | 47.837.964 $ | +8.746.441 $ | +22,4 % | 39.091.523 $ | -3.858.059 $ | -9,0 % |
| Encompass Capital Advisors LLC | 52.365.000 $ | +32.450.250 $ | +162,9 % | 19.914.750 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 46.977.479 $ | -4.926.732 $ | -9,5 % | 51.904.211 $ | +21.080.891 $ | +68,4 % | 30.823.320 $ | +5.971.541 $ | +24,0 % | 24.851.779 $ | +24.203.060 $ | +3.730,9 % |
| NORTHERN TRUST CORP | 51.899.057 $ | +8.146.352 $ | +18,6 % | 43.752.705 $ | -589.450 $ | -1,3 % | 44.342.155 $ | +6.814.573 $ | +18,2 % | 37.527.582 $ | -5.148.656 $ | -12,1 % |
| UBS Group AG | 49.767.381 $ | +30.466.801 $ | +157,9 % | 19.300.580 $ | +942.660 $ | +5,1 % | 18.357.920 $ | -6.828.471 $ | -27,1 % | 25.186.391 $ | -7.707.013 $ | -23,4 % |
| FIL Ltd | 49.523.570 $ | |||||||||||
| JB CAPITAL PARTNERS LP | 48.885.765 $ | +7.571.156 $ | +18,3 % | 41.314.609 $ | +2.347.898 $ | +6,0 % | 38.966.711 $ | +6.413.544 $ | +19,7 % | 32.553.167 $ | -3.435.494 $ | -9,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 43.024.969 $ | +2.722.472 $ | +6,8 % | 40.302.497 $ | +24.914.545 $ | +161,9 % | 15.387.952 $ | -5.235.561 $ | -25,4 % | 20.623.513 $ | +20.398.304 $ | +9.057,5 % |
| BANK OF AMERICA CORP /DE/ | 35.311.422 $ | +9.936.674 $ | +39,2 % | 25.374.748 $ | -15.432.705 $ | -37,8 % | 40.807.453 $ | +10.507.075 $ | +34,7 % | |||
| MORGAN STANLEY | 37.957.754 $ | +2.863.326 $ | +8,2 % | 35.094.428 $ | -392.861 $ | -1,1 % | 35.487.289 $ | +3.076.369 $ | +9,5 % | 32.410.920 $ | +2.663.950 $ | +9,0 % |
| FIRST TRUST ADVISORS LP | 35.039.937 $ | +6.237.188 $ | +21,7 % | 28.802.749 $ | +4.197.852 $ | +17,1 % | 24.604.897 $ | +5.953.283 $ | +31,9 % | 18.651.614 $ | +15.785.807 $ | +550,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 33.623.671 $ | +22.120.911 $ | +192,3 % | 11.502.760 $ | -1.655.107 $ | -12,6 % | 13.157.867 $ | +2.423.068 $ | +22,6 % | 10.734.799 $ | -1.930.341 $ | -15,2 % |
| GOLDMAN SACHS GROUP INC | 33.457.739 $ | +6.638.864 $ | +24,8 % | 26.818.875 $ | +3.865.692 $ | +16,8 % | 22.953.183 $ | +13.405.060 $ | +140,4 % | 9.548.123 $ | -11.253.168 $ | -54,1 % |
| NOMURA HOLDINGS INC | 32.702.676 $ | +7.434.310 $ | +29,4 % | 25.268.366 $ | +4.242.175 $ | +20,2 % | 21.026.191 $ | |||||
| Summit Street Capital Management, LLC | 31.969.880 $ | +4.951.318 $ | +18,3 % | 27.018.562 $ | -1.544.537 $ | -5,4 % | 28.563.099 $ | +10.362.005 $ | +56,9 % | 18.201.094 $ | -6.457.490 $ | -26,2 % |
| Old West Investment Management, LLC | 30.702.960 $ | +20.723.901 $ | +207,7 % | 9.979.059 $ | +1.255.149 $ | +14,4 % | 8.723.910 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24.085.386 $ | -6.594.658 $ | -21,5 % | 30.680.044 $ | +13.915.924 $ | +83,0 % | 16.764.120 $ | +3.503.826 $ | +26,4 % | 13.260.294 $ | -797.118 $ | -5,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 28.680.868 $ | +7.227.104 $ | +33,7 % | 21.453.764 $ | +2.180.949 $ | +11,3 % | 19.272.815 $ | +3.522.181 $ | +22,4 % | 15.750.634 $ | -899.631 $ | -5,4 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 28.256.154 $ | +12.465.970 $ | +78,9 % | 15.790.184 $ | ||||||||
| Point72 Asset Management, L.P. | 24.268.140 $ | -3.788.379 $ | -13,5 % | 28.056.519 $ | +2.048.974 $ | +7,9 % | 26.007.545 $ | +20.638.580 $ | +384,4 % | 5.368.965 $ | -1.858.724 $ | -25,7 % |
| Baird Financial Group, Inc. | 26.197.267 $ | +5.403.259 $ | +26,0 % | 20.794.008 $ | +60.068 $ | +0,3 % | 20.733.940 $ | +3.199.770 $ | +18,2 % | 17.534.170 $ | -3.852.274 $ | -18,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 26.132.439 $ | +4.493.691 $ | +20,8 % | 21.638.748 $ | +876.855 $ | +4,2 % | 20.761.893 $ | +382.331 $ | +1,9 % | 20.379.562 $ | -514.384 $ | -2,5 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25.554.015 $ | +2.812.964 $ | +12,4 % | 22.741.051 $ | ||||||||
| Portolan Capital Management, LLC | 24.824.780 $ | +13.297.061 $ | +115,3 % | 11.527.719 $ | ||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 23.543.199 $ | +2.803.779 $ | +13,5 % | 20.739.420 $ | +14.302.405 $ | +222,2 % | ||||||
| Energy Income Partners, LLC | 23.391.865 $ | +11.686.063 $ | +99,8 % | 11.705.802 $ | +3.849.081 $ | +49,0 % | 7.856.721 $ | +2.384.502 $ | +43,6 % | 5.472.219 $ | -723.074 $ | -11,7 % |
| Skylands Capital, LLC | 22.367.919 $ | +3.098.141 $ | +16,1 % | 19.269.778 $ | +735.381 $ | +4,0 % | 18.534.397 $ | +1.978.539 $ | +12,0 % | 16.555.858 $ | -2.097.253 $ | -11,2 % |
| MARSHALL WACE, LLP | 21.826.884 $ | +5.737.270 $ | +35,7 % | 16.089.614 $ | +10.799.320 $ | +204,1 % | 5.290.294 $ | +1.217.618 $ | +29,9 % | 4.072.676 $ | +793.228 $ | +24,2 % |
| Condire Management, LP | 21.120.166 $ | +3.270.974 $ | +18,3 % | 17.849.192 $ | +1.014.365 $ | +6,0 % | 16.834.827 $ | +2.770.849 $ | +19,7 % | 14.063.978 $ | -1.484.239 $ | -9,5 % |
| FRANKLIN RESOURCES INC | 21.004.649 $ | +16.059.683 $ | +324,8 % | 4.944.966 $ | -325.627 $ | -6,2 % | 5.270.593 $ | +123.084 $ | +2,4 % | 5.147.509 $ | -631.831 $ | -10,9 % |
| Woodline Partners LP | 15.934.146 $ | +8.455.494 $ | +113,1 % | 7.478.652 $ | -12.877.129 $ | -63,3 % | 20.355.781 $ | |||||
| Walleye Capital LLC | 20.299.083 $ | +7.821.209 $ | +62,7 % | 12.477.874 $ | +4.736.664 $ | +61,2 % | 7.741.210 $ | |||||
| Invesco Ltd. | 20.241.062 $ | +5.009.200 $ | +32,9 % | 15.231.862 $ | -88.889 $ | -0,6 % | 15.320.751 $ | +19.586 $ | +0,1 % | 15.301.165 $ | -5.404.502 $ | -26,1 % |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 3.306.012 $ | +512.017 $ | +18,3 % | 2.793.995 $ | -15.508.411 $ | -84,7 % | 18.302.406 $ | +3.012.399 $ | +19,7 % | 15.290.007 $ | -1.613.628 $ | -9,5 % |
| DEUTSCHE BANK AG\ | 16.908.553 $ | +3.047.975 $ | +22,0 % | 13.860.578 $ | +710.475 $ | +5,4 % | 13.150.103 $ | +2.501.084 $ | +23,5 % | 10.649.019 $ | +2.397.160 $ | +29,0 % |
| GENDELL JEFFREY L | 15.709.500 $ | -288.594 $ | -1,8 % | 15.998.094 $ | +3.316.981 $ | +26,2 % | 12.681.113 $ | +5.176.950 $ | +69,0 % | 7.504.163 $ | +3.084.560 $ | +69,8 % |
| Forest Avenue Capital Management LP | 15.866.595 $ | |||||||||||
| Mudita Advisors LLP | 15.123.012 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 15.050.771 $ | +8.225.196 $ | +120,5 % | 6.825.575 $ | +3.227.758 $ | +89,7 % | 3.597.817 $ | -1.058.252 $ | -22,7 % | |||
| D. E. Shaw & Co., Inc. | 1.349.132 $ | +1.102.366 $ | +446,7 % | 246.766 $ | -14.270.156 $ | -98,3 % | 14.516.922 $ | +12.947.772 $ | +825,1 % | 1.569.150 $ | -281.250 $ | -15,2 % |
| GeoSphere Capital Management, LLC | 14.444.990 $ | +6.921.640 $ | +92,0 % | 7.523.350 $ | +2.514.550 $ | +50,2 % | 5.008.800 $ | +2.972.531 $ | +146,0 % | 2.036.269 $ | -3.915.697 $ | -65,8 % |
| WEXFORD CAPITAL LP | 635.397 $ | -13.498.103 $ | -95,5 % | 14.133.500 $ | ||||||||
| PEAK6 LLC | 3.427.708 $ | +2.905.676 $ | +556,6 % | 522.032 $ | -13.394.084 $ | -96,2 % | 13.916.116 $ | +12.918.834 $ | +1.295,4 % | 997.282 $ | -1.972.379 $ | -66,4 % |
| PDT Partners, LLC | 13.776.917 $ | +8.872.755 $ | +180,9 % | 4.904.162 $ | ||||||||
| WINTON GROUP Ltd | 13.170.950 $ | |||||||||||
| HOURGLASS CAPITAL, LLC | 13.025.898 $ | +1.944.889 $ | +17,6 % | 11.081.009 $ | +1.320.945 $ | +13,5 % | 9.760.064 $ | +3.411.981 $ | +53,7 % | 6.348.083 $ | -366.170 $ | -5,5 % |
| RHUMBLINE ADVISERS | 13.020.949 $ | +2.209.215 $ | +20,4 % | 10.811.734 $ | +282.176 $ | +2,7 % | 10.529.558 $ | +1.886.077 $ | +21,8 % | 8.643.481 $ | -617.983 $ | -6,7 % |
| IMC-Chicago, LLC | 12.452.397 $ | +7.354.221 $ | +144,3 % | 5.098.176 $ | +3.117.560 $ | +157,4 % | 1.980.616 $ | +731.596 $ | +58,6 % | |||
| AMERIPRISE FINANCIAL INC | 10.512.190 $ | +1.286.242 $ | +13,9 % | 9.225.948 $ | -3.215.631 $ | -25,8 % | 12.441.579 $ | +2.315.077 $ | +22,9 % | 10.126.502 $ | -1.158.675 $ | -10,3 % |
| Nuveen, LLC | 12.417.208 $ | +2.369.376 $ | +23,6 % | 10.047.832 $ | +237.012 $ | +2,4 % | 9.810.820 $ | +1.434.419 $ | +17,1 % | 8.376.401 $ | -2.128.397 $ | -20,3 % |
| Yaupon Capital Management LP | 11.854.598 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 11.827.473 $ | +1.831.773 $ | +18,3 % | 9.995.700 $ | -416.343 $ | -4,0 % | 10.412.043 $ | +9.625.097 $ | +1.223,1 % | 786.946 $ | ||
| GROUP ONE TRADING LLC | 11.111.853 $ | +9.934.670 $ | +843,9 % | 1.177.183 $ | -8.889.921 $ | -88,3 % | 10.067.104 $ | +2.862.334 $ | +39,7 % | 7.204.770 $ | +556.437 $ | +8,4 % |
| Hartree Partners, LP | 10.978.741 $ | |||||||||||
| CWA Asset Management Group, LLC | 10.956.517 $ | +10.185.532 $ | +1.321,1 % | |||||||||
| Castle Hook Partners LP | 10.784.865 $ | |||||||||||
| Tejara Capital Ltd | 9.091.507 $ | +958.943 $ | +11,8 % | 8.132.564 $ | -2.435.086 $ | -23,0 % | 10.567.650 $ | +1.761.092 $ | +20,0 % | 8.806.558 $ | +2.459.917 $ | +38,8 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10.285.114 $ | +1.824.974 $ | +21,6 % | 8.460.140 $ | +582.800 $ | +7,4 % | 7.877.340 $ | +1.179.720 $ | +17,6 % | 6.697.620 $ | -836.978 $ | -11,1 % |
| Qube Research & Technologies Ltd | 10.229.712 $ | +2.127.143 $ | +26,3 % | 8.102.569 $ | +7.610.553 $ | +1.546,8 % | 492.016 $ | |||||
| Squarepoint Ops LLC | 9.950.083 $ | +8.831.451 $ | +789,5 % | 1.118.632 $ | -5.215.713 $ | -82,3 % | 6.334.345 $ | +4.573.381 $ | +259,7 % | |||
| Legal & General Group Plc | 9.530.325 $ | +293.422 $ | +3,2 % | 9.236.903 $ | +309.802 $ | +3,5 % | 8.927.101 $ | +1.471.616 $ | +19,7 % | 7.455.485 $ | -975.938 $ | -11,6 % |
| Lighthouse Investment Partners, LLC | 6.267.462 $ | -2.813.664 $ | -31,0 % | 9.081.126 $ | +8.663.726 $ | +2.075,6 % | 417.400 $ | |||||
| BW Gestao de Investimentos Ltda. | 5.977.046 $ | -3.092.839 $ | -34,1 % | 9.069.885 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.979.032 $ | +6.670.072 $ | +288,9 % | 2.308.960 $ | -39.332 $ | -1,7 % | 2.348.292 $ | +114.729 $ | +5,1 % | 2.233.563 $ | -181.440 $ | -7,5 % |
| Jefferies Financial Group Inc. | 8.818.266 $ | +6.888.748 $ | +357,0 % | 1.929.518 $ | +1.595.521 $ | +477,7 % | ||||||
| SIG BROKERAGE, LP | 5.760.150 $ | +892.100 $ | +18,3 % | 4.868.050 $ | -3.897.350 $ | -44,5 % | 8.765.400 $ | +5.278.400 $ | +151,4 % | 3.487.000 $ | -368.000 $ | -9,5 % |
| Jump Financial, LLC | 8.105.160 $ | +7.040.790 $ | +661,5 % | 1.064.370 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.568.666 $ | +1.147.251 $ | +21,2 % | 5.421.415 $ | +174.864 $ | +3,3 % | 5.246.551 $ | -2.857.586 $ | -35,3 % | 8.104.137 $ | +2.991.173 $ | +58,5 % |
| Calamos Advisors LLC | 7.992.709 $ | +1.315.522 $ | +19,7 % | 6.677.187 $ | -704.675 $ | -9,5 % | ||||||
| Dayah Capital LLC | 7.893.941 $ | |||||||||||
| SPX Gestao de Recursos Ltda | 6.845.360 $ | -973.122 $ | -12,4 % | 7.818.482 $ | ||||||||
| Marnell Management LLC | 7.748.344 $ | +1.717.007 $ | +28,5 % | 6.031.337 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 5.219.081 $ | -2.425.351 $ | -31,7 % | 7.644.432 $ | +2.522.099 $ | +49,2 % | 5.122.333 $ | +856.756 $ | +20,1 % | 4.265.577 $ | -473.297 $ | -10,0 % |
| BARCLAYS PLC | 2.686.010 $ | -4.669.791 $ | -63,5 % | 7.355.801 $ | +500.841 $ | +7,3 % | 6.854.960 $ | -695.302 $ | -9,2 % | 7.550.262 $ | +2.038.768 $ | +37,0 % |
| Hosking Partners LLP | 7.200.921 $ | +1.032.748 $ | +16,7 % | 6.168.173 $ | +4.300.391 $ | +230,2 % | 1.867.782 $ | +266.482 $ | +16,6 % | 1.601.300 $ | -6.876.847 $ | -81,1 % |
| SEI INVESTMENTS CO | 7.064.783 $ | +3.716.161 $ | +111,0 % | 3.348.622 $ | +1.589.989 $ | +90,4 % | 1.758.633 $ | +193.834 $ | +12,4 % | 1.564.799 $ | -321.336 $ | -17,0 % |
| Lloyd Harbor Capital Management, LLC | 6.974.000 $ | +1.962.500 $ | +39,2 % | |||||||||
| Allspring Global Investments Holdings, LLC | 6.597.753 $ | -5.002.665 $ | -43,1 % | |||||||||
| J. Goldman & Co LP | 6.442.466 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 6.407.363 $ | -953.760 $ | -13,0 % | |||||||||
| DRW Securities, LLC | 543.653 $ | -4.335.460 $ | -88,9 % | 4.879.113 $ | -1.464.656 $ | -23,1 % | 6.343.769 $ | +3.124.292 $ | +97,0 % | 3.219.477 $ | +2.974.685 $ | +1.215,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.240.128 $ | +5.935.783 $ | +1.950,3 % | 304.345 $ | ||||||||
| Oxbow Advisors, LLC | 6.155.820 $ | |||||||||||
| CLOVERFIELDS CAPITAL GROUP, LP | 5.979.504 $ | +823.613 $ | +16,0 % | 5.155.891 $ | +200.048 $ | +4,0 % | 4.955.843 $ | +518.349 $ | +11,7 % | 4.437.494 $ | -523.163 $ | -10,5 % |
| EXCHANGE TRADED CONCEPTS, LLC | 5.861.633 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 2.750.279 $ | -3.083.615 $ | -52,9 % | 5.833.894 $ | +2.539.483 $ | +77,1 % | 3.294.411 $ | +925.303 $ | +39,1 % | 2.369.108 $ | -1.235.715 $ | -34,3 % |
| STEADFAST CAPITAL MANAGEMENT LP | 5.822.988 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 5.482.406 $ | +1.230.563 $ | +28,9 % | 4.251.843 $ | -850.955 $ | -16,7 % | 5.102.798 $ | +859.747 $ | +20,3 % | 4.243.051 $ | +275.562 $ | +6,9 % |
| Ballast Asset Management, LP | 5.332.852 $ | +934.348 $ | +21,2 % | 4.398.504 $ | +107.382 $ | +2,5 % | 4.291.122 $ | +824.277 $ | +23,8 % | 3.466.845 $ | -365.873 $ | -9,5 % |
| LMR Partners LLP | 5.314.733 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 5.259.960 $ | +3.131.649 $ | +147,1 % | 2.128.311 $ | -1.747.081 $ | -45,1 % | 3.875.392 $ | +3.483.104 $ | +887,9 % | 392.288 $ | +102.700 $ | +35,5 % |
| Holocene Advisors, LP | 3.555.479 $ | +1.145.086 $ | +47,5 % | 2.410.393 $ | +20.861 $ | +0,9 % | 2.389.532 $ | -2.513.818 $ | -51,3 % | 4.903.350 $ | +3.565.434 $ | +266,5 % |
| Aventail Capital Group, LP | 4.774.327 $ | +3.175.040 $ | +198,5 % | 1.599.287 $ | -2.209.738 $ | -58,0 % | 3.809.025 $ | +626.928 $ | +19,7 % | 3.182.097 $ | -335.822 $ | -9,5 % |
| EASTERLY INVESTMENT PARTNERS LLC | 4.521.713 $ | |||||||||||
| Vident Advisory, LLC | 1.895.314 $ | +293.005 $ | +18,3 % | 1.602.309 $ | -463.666 $ | -22,4 % | 2.065.975 $ | -2.341.394 $ | -53,1 % | 4.407.369 $ | -3.579.820 $ | -44,8 % |
| Y-Intercept (Hong Kong) Ltd | 542.501 $ | +104.642 $ | +23,9 % | 437.859 $ | -3.930.733 $ | -90,0 % | 4.368.592 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 2.612.924 $ | -1.690.034 $ | -39,3 % | 4.302.958 $ | +1.033.918 $ | +31,6 % | ||||||
| WOLVERINE TRADING, LLC | 4.259.502 $ | +3.499.694 $ | +460,6 % | 759.808 $ | ||||||||
| Regal Partners Ltd | 4.147.845 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 596.961 $ | -3.523.946 $ | -85,5 % | 4.120.907 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.848.087 $ | -1.216.360 $ | -29,9 % | 4.064.447 $ | -1.609.111 $ | -28,4 % | ||||||
| Sourcerock Group LLC | 4.040.902 $ | |||||||||||
| Verition Fund Management LLC | 3.522.698 $ | -510.388 $ | -12,7 % | 4.033.086 $ | +1.116.420 $ | +38,3 % | 2.916.666 $ | |||||
| Schonfeld Strategic Advisors LLC | 2.018.462 $ | -1.959.227 $ | -49,3 % | 3.977.689 $ | ||||||||
| Brevan Howard Capital Management LP | 2.206.452 $ | -1.761.451 $ | -44,4 % | 3.967.903 $ | +3.052.984 $ | +333,7 % | 914.919 $ | +262.575 $ | +40,3 % | |||
| Creative Planning | 3.943.352 $ | +856.161 $ | +27,7 % | 3.087.191 $ | +979.004 $ | +46,4 % | 2.108.187 $ | +1.143.530 $ | +118,5 % | 964.657 $ | -255.544 $ | -20,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.764.419 $ | -124.505 $ | -3,2 % | |||||||||
| Mork Capital Management, LLC | 3.654.030 $ | +565.916 $ | +18,3 % | 3.088.114 $ | +175.497 $ | +6,0 % | 2.912.617 $ | +479.388 $ | +19,7 % | 2.433.229 $ | +899.710 $ | +58,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.730.154 $ | -892.241 $ | -24,6 % | 3.622.395 $ | +3.618.931 $ | +104.472,6 % | 3.464 $ | +720 $ | +26,2 % | 2.744 $ | +1.189 $ | +76,5 % |
| ROYCE & ASSOCIATES LP | 2.372.449 $ | -255.501 $ | -9,7 % | 2.627.950 $ | -925.961 $ | -26,1 % | 3.553.911 $ | +320.765 $ | +9,9 % | 3.233.146 $ | -93.719 $ | -2,8 % |
| NWAM LLC | 3.505.179 $ | +392.967 $ | +12,6 % | 3.112.212 $ | ||||||||
| Moran Wealth Management, LLC | 3.405.296 $ | +1.244.678 $ | +57,6 % | 2.160.618 $ | +614.986 $ | +39,8 % | 1.545.632 $ | +260.394 $ | +20,3 % | 1.285.238 $ | -4.036.204 $ | -75,8 % |
| Linden Thomas Advisory Services, LLC | 3.371.363 $ | +538.335 $ | +19,0 % | 2.833.028 $ | +121.598 $ | +4,5 % | 2.711.430 $ | +448.646 $ | +19,8 % | 2.262.784 $ | -278.047 $ | -10,9 % |
| RAYMOND JAMES FINANCIAL INC | 927.907 $ | -629.603 $ | -40,4 % | 1.557.510 $ | -1.766.836 $ | -53,1 % | 3.324.346 $ | +1.480.211 $ | +80,3 % | 1.844.135 $ | +394.655 $ | +27,2 % |
| ROYAL BANK OF CANADA | 2.928.000 $ | +187.000 $ | +6,8 % | 2.741.000 $ | -566.000 $ | -17,1 % | 3.307.000 $ | +306.000 $ | +10,2 % | 3.001.000 $ | +964.000 $ | +47,3 % |
| Cubist Systematic Strategies, LLC | 1.260.548 $ | -2.038.154 $ | -61,8 % | 3.298.702 $ | -1.419.818 $ | -30,1 % | ||||||
| CITIGROUP INC | 3.128.285 $ | +2.058.288 $ | +192,4 % | 1.069.997 $ | -299.992 $ | -21,9 % | 1.369.989 $ | -1.855.276 $ | -57,5 % | 3.225.265 $ | -2.931.555 $ | -47,6 % |
| TUDOR INVESTMENT CORP ET AL | 471.285 $ | -458.070 $ | -49,3 % | 929.355 $ | -364.585 $ | -28,2 % | 1.293.940 $ | -1.872.256 $ | -59,1 % | 3.166.196 $ | -835.294 $ | -20,9 % |
| GILDER GAGNON HOWE & CO LLC | 3.155.620 $ | +482.441 $ | +18,0 % | 2.673.179 $ | -8.115 $ | -0,3 % | 2.681.294 $ | +400.308 $ | +17,5 % | 2.280.986 $ | ||
| Russell Investments Group, Ltd. | 1.678.494 $ | -1.474.983 $ | -46,8 % | 3.153.477 $ | +2.002.557 $ | +174,0 % | 1.150.920 $ | +470.854 $ | +69,2 % | 680.066 $ | -519.428 $ | -43,3 % |
| MetLife Investment Management, LLC | 2.916.626 $ | +430.469 $ | +17,3 % | 2.486.157 $ | -62.988 $ | -2,5 % | 2.549.145 $ | +350.243 $ | +15,9 % | 2.198.902 $ | -149.872 $ | -6,4 % |
| NFJ INVESTMENT GROUP, LLC | 2.806.240 $ | +434.615 $ | +18,3 % | 2.371.625 $ | ||||||||
| STIFEL FINANCIAL CORP | 2.694.390 $ | +677.337 $ | +33,6 % | 2.017.053 $ | +242.767 $ | +13,7 % | 1.774.286 $ | +430.958 $ | +32,1 % | 1.343.328 $ | -239.306 $ | -15,1 % |
| State of New Jersey Common Pension Fund D | 2.617.622 $ | +242.899 $ | +10,2 % | 2.374.723 $ | -171.083 $ | -6,7 % | 2.545.806 $ | +648.739 $ | +34,2 % | 1.897.067 $ | -73.763 $ | -3,7 % |
| Mariner, LLC | 2.539.879 $ | +1.376.255 $ | +118,3 % | 1.163.624 $ | -488.550 $ | -29,6 % | 1.652.174 $ | -157.770 $ | -8,7 % | 1.809.944 $ | -436.916 $ | -19,4 % |
| Villanova Investment Management Co LLC | 2.180.269 $ | -353.330 $ | -13,9 % | 2.533.599 $ | +25.192 $ | +1,0 % | 2.508.407 $ | +976.917 $ | +63,8 % | 1.531.490 $ | -306.805 $ | -16,7 % |
| Gradient Investments LLC | 2.525.774 $ | |||||||||||
| Neuberger Berman Group LLC | 371.127 $ | +110.938 $ | +42,6 % | 260.189 $ | -2.247.438 $ | -89,6 % | 2.507.627 $ | +409.732 $ | +19,5 % | 2.097.895 $ | -205.210 $ | -8,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.504.513 $ | +409.216 $ | +19,5 % | 2.095.297 $ | +72.744 $ | +3,6 % | 2.022.553 $ | -814 $ | -0,0 % | 2.023.367 $ | -389.555 $ | -16,1 % |
| CALIFORNIA FIRST LEASING CORP | 2.495.982 $ | +141.846 $ | +6,0 % | 2.354.136 $ | +387.468 $ | +19,7 % | 1.966.668 $ | |||||
| JANUS HENDERSON GROUP PLC | 2.491.738 $ | +386.680 $ | +18,4 % | 2.105.058 $ | +116.028 $ | +5,8 % | 1.989.030 $ | +327.594 $ | +19,7 % | 1.661.436 $ | -173.685 $ | -9,5 % |
| SIMPLEX TRADING, LLC | 1.593.781 $ | -877.241 $ | -35,5 % | 2.471.022 $ | +2.465.396 $ | +43.821,5 % | 5.626 $ | +1.449 $ | +34,7 % | 4.177 $ | +2.087 $ | +99,9 % |
| Hudson Bay Capital Management LP | 1.810.572 $ | -50.531 $ | -2,7 % | 1.861.103 $ | -583.005 $ | -23,9 % | 2.444.108 $ | +63.260 $ | +2,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.422.405 $ | +738.325 $ | +43,8 % | 1.684.080 $ | -312.094 $ | -15,6 % | 1.996.174 $ | +397.594 $ | +24,9 % | 1.598.580 $ | -10.343 $ | -0,6 % |
| Vest Financial, LLC | 2.389.834 $ | +565.023 $ | +31,0 % | 1.824.811 $ | +279.513 $ | +18,1 % | 1.545.298 $ | +445.917 $ | +40,6 % | 1.099.381 $ | ||
| Hodges Capital Management Inc. | 2.387.844 $ | |||||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.226.560 $ | -154.005 $ | -6,5 % | 2.380.565 $ | +504.435 $ | +26,9 % | 1.876.130 $ | +174.335 $ | +10,2 % | 1.701.795 $ | -1.335.328 $ | -44,0 % |
| Louisiana State Employees Retirement System | 2.377.371 $ | +297.386 $ | +14,3 % | 2.079.985 $ | +101.509 $ | +5,1 % | 1.978.476 $ | +346.560 $ | +21,2 % | 1.631.916 $ | -210.774 $ | -11,4 % |
| Illinois Municipal Retirement Fund | 2.340.611 $ | -18.181 $ | -0,8 % | 2.358.792 $ | +127.288 $ | +5,7 % | 2.231.504 $ | +384.022 $ | +20,8 % | 1.847.482 $ | -200.911 $ | -9,8 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2.322.492 $ | +465.641 $ | +25,1 % | 1.856.851 $ | +418.908 $ | +29,1 % | 1.437.943 $ | +383.195 $ | +36,3 % | 1.054.748 $ | +372.876 $ | +54,7 % |
| FIRST FINANCIAL BANKSHARES INC | 2.298.700 $ | |||||||||||
| Cresset Asset Management, LLC | 2.257.842 $ | +464.140 $ | +25,9 % | 1.793.702 $ | +109.006 $ | +6,5 % | 1.684.696 $ | +291.894 $ | +21,0 % | 1.392.802 $ | -695.008 $ | -33,3 % |
| OSAIC HOLDINGS, INC. | 1.136.804 $ | +297.922 $ | +35,5 % | 838.882 $ | -1.299.783 $ | -60,8 % | 2.138.665 $ | +143.038 $ | +7,2 % | 1.995.627 $ | +1.723.580 $ | +633,6 % |
| PLUSTICK MANAGEMENT LLC | 2.094.600 $ | |||||||||||
| Advisors Asset Management, Inc. | 525.326 $ | -132.215 $ | -20,1 % | 657.541 $ | -331.363 $ | -33,5 % | 988.904 $ | -1.087.953 $ | -52,4 % | 2.076.857 $ | -1.734.350 $ | -45,5 % |
| LPL Financial LLC | 1.830.259 $ | -173.366 $ | -8,7 % | 2.003.625 $ | +7.300 $ | +0,4 % | 1.996.325 $ | +740.882 $ | +59,0 % | 1.255.443 $ | -219.872 $ | -14,9 % |
| State of Tennessee, Department of Treasury | 1.792.454 $ | -163.123 $ | -8,3 % | 1.955.577 $ | +109.500 $ | +5,9 % | 1.846.077 $ | +241.080 $ | +15,0 % | 1.604.997 $ | -243.707 $ | -13,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.119.040 $ | -539.991 $ | -32,5 % | 1.659.031 $ | +288.373 $ | +21,0 % | 1.370.658 $ | -528.850 $ | -27,8 % | 1.899.508 $ | +156.971 $ | +9,0 % |
| Glenorchy Capital Ltd | 1.897.514 $ | +394.576 $ | +26,3 % | 1.502.938 $ | +104.667 $ | +7,5 % | 1.398.271 $ | +196.403 $ | +16,3 % | 1.201.868 $ | -132.678 $ | -9,9 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.463.497 $ | +251.264 $ | +20,7 % | 1.212.233 $ | -86.048 $ | -6,6 % | 1.298.281 $ | -571.309 $ | -30,6 % | 1.869.590 $ | -1.035.461 $ | -35,6 % |
| Trexquant Investment LP | 1.795.237 $ | -1.724.764 $ | -49,0 % | |||||||||
| Accurate Wealth Management, LLC | 805.490 $ | -494.172 $ | -38,0 % | 1.299.662 $ | -484.276 $ | -27,1 % | 1.783.938 $ | +394.354 $ | +28,4 % | 1.389.584 $ | +190.835 $ | +15,9 % |
| Financial Strategies Group, Inc. | 1.604.483 $ | -153.492 $ | -8,7 % | 1.757.975 $ | +360.931 $ | +25,8 % | 1.397.044 $ | +8.963 $ | +0,6 % | 1.388.081 $ | +261.358 $ | +23,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.738.518 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.705.830 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 1.692.018 $ | +473.058 $ | +38,8 % | 1.218.960 $ | +73.948 $ | +6,5 % | 1.145.012 $ | +35.100 $ | +3,2 % | 1.109.912 $ | -470.176 $ | -29,8 % |
| Massar Capital Management, LP | 1.686.296 $ | |||||||||||
| COMERICA BANK | 1.526.895 $ | -64.297 $ | -4,0 % | 1.591.192 $ | +87.129 $ | +5,8 % | 1.504.063 $ | -433.151 $ | -22,4 % | |||
| Gotham Asset Management, LLC | 1.576.920 $ | +242.986 $ | +18,2 % | 1.333.934 $ | +76.475 $ | +6,1 % | 1.257.459 $ | +206.826 $ | +19,7 % | 1.050.633 $ | -448.114 $ | -29,9 % |
| Alberta Investment Management Corp | 1.566.627 $ | +689.846 $ | +78,7 % | |||||||||
| CenterBook Partners LP | 1.556.288 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.547.909 $ | +210.169 $ | +15,7 % | 1.337.740 $ | +53.901 $ | +4,2 % | 1.283.839 $ | +275.189 $ | +27,3 % | 1.008.650 $ | -80.079 $ | -7,4 % |
| Empowered Funds, LLC | 1.510.404 $ | +281.516 $ | +22,9 % | 1.228.888 $ | -1.158.591 $ | -48,5 % | ||||||
| Independent Advisor Alliance | 1.488.644 $ | +263.289 $ | +21,5 % | 1.225.355 $ | +67.646 $ | +5,8 % | 1.157.709 $ | +197.038 $ | +20,5 % | 960.671 $ | +114.572 $ | +13,5 % |
| Unison Advisors LLC | 1.476.274 $ | +229.787 $ | +18,4 % | 1.246.487 $ | +72.091 $ | +6,1 % | 1.174.396 $ | +194.618 $ | +19,9 % | 979.778 $ | -101.858 $ | -9,4 % |
| Arizona State Retirement System | 1.474.808 $ | +206.017 $ | +16,2 % | 1.268.791 $ | -32.078 $ | -2,5 % | 1.300.869 $ | +213.064 $ | +19,6 % | 1.087.805 $ | -93.367 $ | -7,9 % |
| Mountain Lake Investment Management LLC | 1.472.838 $ | +373.317 $ | +34,0 % | 1.099.521 $ | +212.871 $ | +24,0 % | ||||||
| Numerai GP LLC | 1.469.886 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.447.264 $ | +224.144 $ | +18,3 % | 1.223.120 $ | +1.808 $ | +0,1 % | 1.221.312 $ | +393.638 $ | +47,6 % | 827.674 $ | -39.547 $ | -4,6 % |
| FEDERATED HERMES, INC. | 1.404.134 $ | -9.883.769 $ | -87,6 % | |||||||||
| Kestra Advisory Services, LLC | 1.394.067 $ | +208.553 $ | +17,6 % | 1.185.514 $ | +620.075 $ | +109,7 % | 565.439 $ | +107.438 $ | +23,5 % | 458.001 $ | -8.685 $ | -1,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.390.857 $ | +70.658 $ | +5,4 % | 1.320.199 $ | +13.545 $ | +1,0 % | 1.306.654 $ | +21.686 $ | +1,7 % | 1.284.968 $ | -133.672 $ | -9,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.356.777 $ | +417.597 $ | +44,5 % | 939.180 $ | +124.081 $ | +15,2 % | 815.099 $ | +134.158 $ | +19,7 % | 680.941 $ | -71.863 $ | -9,5 % |
| NewEdge Advisors, LLC | 1.355.991 $ | -224 $ | -0,0 % | 1.356.215 $ | +319.736 $ | +30,8 % | 1.036.479 $ | -186.409 $ | -15,2 % | |||
| Magnetar Financial LLC | 1.334.595 $ | +417.514 $ | +45,5 % | 917.081 $ | -5.707.197 $ | -86,2 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.327.034 $ | +204.285 $ | +18,2 % | 1.122.749 $ | +28.493 $ | +2,6 % | 1.094.256 $ | +198.515 $ | +22,2 % | 895.741 $ | -40.407 $ | -4,3 % |
| Belvedere Trading LLC | 1.243.749 $ | +305.821 $ | +32,6 % | 937.928 $ | +404.627 $ | +75,9 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.224.398 $ | +189.628 $ | +18,3 % | 1.034.770 $ | +66.736 $ | +6,9 % | 968.034 $ | +167.767 $ | +21,0 % | 800.267 $ | -92.166 $ | -10,3 % |
| Quantinno Capital Management LP | 1.195.177 $ | +288.668 $ | +31,8 % | 906.509 $ | +450.073 $ | +98,6 % | 456.436 $ | +169.351 $ | +59,0 % | 287.085 $ | +42.508 $ | +17,4 % |
| K2 PRINCIPAL FUND, L.P. | 1.191.304 $ | +493.904 $ | +70,8 % | 697.400 $ | ||||||||
| DDD Partners, LLC | 1.190.174 $ | +422.127 $ | +55,0 % | 768.047 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.157.267 $ | +793.402 $ | +218,0 % | 363.865 $ | +148.020 $ | +68,6 % | 215.845 $ | -399.490 $ | -64,9 % | |||
| Tidal Investments LLC | 1.095.527 $ | -372.997 $ | -25,4 % | |||||||||
| Chicago Partners Investment Group LLC | 966.787 $ | -121.626 $ | -11,2 % | 1.088.413 $ | +123.446 $ | +12,8 % | 964.967 $ | -106.076 $ | -9,9 % | 1.071.043 $ | +10.029 $ | +0,9 % |
| Walleye Trading LLC | 413.160 $ | -215.261 $ | -34,3 % | 628.421 $ | -72.811 $ | -10,4 % | 701.232 $ | -344.868 $ | -33,0 % | 1.046.100 $ | -208.780 $ | -16,6 % |
| BTG Pactual Asset Management US LLC | 1.039.655 $ | |||||||||||
| Krilogy Financial LLC | 299.003 $ | -689.142 $ | -69,7 % | 988.145 $ | -43.014 $ | -4,2 % | 1.031.159 $ | |||||
| Maryland State Retirement & Pension System | 782.019 $ | +115.893 $ | +17,4 % | 666.126 $ | +48.374 $ | +7,8 % | 617.752 $ | -407.565 $ | -39,8 % | 1.025.317 $ | -114.761 $ | -10,1 % |
| TECTONIC ADVISORS LLC | 1.009.913 $ | |||||||||||
| Marex Group plc | 1.001.742 $ | +792.374 $ | +378,5 % | 209.368 $ | ||||||||
| Verdence Capital Advisors LLC | 974.778 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 957.547 $ | +943.713 $ | +6.821,7 % | 13.834 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 921.168 $ | +202.781 $ | +28,2 % | 718.387 $ | +172.061 $ | +31,5 % | 546.326 $ | +100.173 $ | +22,5 % | 446.153 $ | -350.087 $ | -44,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 916.178 $ | +141.893 $ | +18,3 % | 774.285 $ | +44.002 $ | +6,0 % | 730.283 $ | +213.161 $ | +41,2 % | 517.122 $ | -54.575 $ | -9,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 338.697 $ | +89.541 $ | +35,9 % | 249.156 $ | -666.870 $ | -72,8 % | 916.026 $ | +259.005 $ | +39,4 % | 657.021 $ | -69.338 $ | -9,5 % |
| HighTower Advisors, LLC | 911.256 $ | +592.177 $ | +185,6 % | 319.079 $ | +45.014 $ | +16,4 % | 274.065 $ | |||||
| Oceanic Investment Management LTD | 598.322 $ | -286.778 $ | -32,4 % | 885.100 $ | ||||||||
| Z3 Capital Partners, LLC | 884.969 $ | +129.094 $ | +17,1 % | 755.875 $ | ||||||||
| ProShare Advisors LLC | 831.031 $ | -44.687 $ | -5,1 % | 875.718 $ | +56.529 $ | +6,9 % | 819.189 $ | -1.093 $ | -0,1 % | 820.282 $ | -131.518 $ | -13,8 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 870.196 $ | |||||||||||
| Quantbot Technologies LP | 650.164 $ | -201.391 $ | -23,6 % | 851.555 $ | ||||||||
| Cetera Investment Advisers | 702.121 $ | -84.009 $ | -10,7 % | 786.130 $ | -55.449 $ | -6,6 % | 841.579 $ | +291.492 $ | +53,0 % | 550.087 $ | -21.210 $ | -3,7 % |
| Purewater Capital LLC | 834.001 $ | |||||||||||
| Voleon Capital Management LP | 805.332 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 725.151 $ | +277.113 $ | +61,9 % | 448.038 $ | -350.365 $ | -43,9 % | 798.403 $ | +88.031 $ | +12,4 % | 710.372 $ | +49.317 $ | +7,5 % |
| RITHOLTZ WEALTH MANAGEMENT | 787.927 $ | +109.027 $ | +16,1 % | 678.900 $ | +29.993 $ | +4,6 % | 648.907 $ | +88.192 $ | +15,7 % | 560.715 $ | -336.638 $ | -37,5 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 781.227 $ | -599.017 $ | -43,4 % | |||||||||
| Capital Wealth Planning, LLC | 654.974 $ | -121.390 $ | -15,6 % | 776.364 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 775.002 $ | +119.762 $ | +18,3 % | 655.240 $ | +38.322 $ | +6,2 % | 616.918 $ | +95.332 $ | +18,3 % | 521.586 $ | -131.914 $ | -20,2 % |
| New Age Alpha Advisors, LLC | 772.279 $ | +105.179 $ | +15,8 % | 667.100 $ | ||||||||
| Aquatic Capital Management LLC | 771.606 $ | +209.641 $ | +37,3 % | 561.965 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 743.583 $ | |||||||||||
| LONE PEAK GLOBAL INVESTORS LLC | 725.360 $ | +332.641 $ | +84,7 % | 392.719 $ | +138.689 $ | +54,6 % | 254.030 $ | |||||
| MML INVESTORS SERVICES, LLC | 722.511 $ | +37.305 $ | +5,4 % | 685.206 $ | +684.689 $ | +132.435,0 % | ||||||
| AREX Capital Management, LP | 445.103 $ | -264.477 $ | -37,3 % | 709.580 $ | +47.050 $ | +7,1 % | 662.530 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 670.272 $ | -4.569.059 $ | -87,2 % | |||||||||
| INVESTMENT HOUSE LLC | 663.925 $ | |||||||||||
| O'Brien Greene & Co. Inc | 659.380 $ | +242.409 $ | +58,1 % | 416.971 $ | ||||||||
| Exit Wealth Advisors, LLC. | 644.957 $ | +123.737 $ | +23,7 % | 521.220 $ | +94.329 $ | +22,1 % | 426.891 $ | |||||
| Tower Research Capital LLC (TRC) | 644.822 $ | +447.799 $ | +227,3 % | 197.023 $ | -71.866 $ | -26,7 % | 268.889 $ | -299.771 $ | -52,7 % | 568.660 $ | +471.359 $ | +484,4 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 614.137 $ | +95.822 $ | +18,5 % | 518.315 $ | +36.969 $ | +7,7 % | 481.346 $ | +33.197 $ | +7,4 % | 448.149 $ | ||
| Legacy Capital Group California, Inc. | 599.893 $ | +194.694 $ | +48,0 % | 405.199 $ | +163.190 $ | +67,4 % | 242.009 $ | |||||
| Glenmede Investment Management, LP | 596.297 $ | +176.811 $ | +42,1 % | 419.486 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 576.263 $ | +10.254 $ | +1,8 % | 566.009 $ | -35.911 $ | -6,0 % | ||||||
| Nitor Capital Management LLC | 417.872 $ | -157.443 $ | -27,4 % | 575.315 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 572.873 $ | +172.011 $ | +42,9 % | 400.862 $ | +51.326 $ | +14,7 % | 349.536 $ | +28.937 $ | +9,0 % | 320.599 $ | -17.322 $ | -5,1 % |
| Pathstone Holdings, LLC | 571.826 $ | +169.725 $ | +42,2 % | 402.101 $ | +56.578 $ | +16,4 % | 345.523 $ | |||||
| Corient Private Wealth LLC | 570.467 $ | +44.274 $ | +8,4 % | 526.193 $ | +302.967 $ | +135,7 % | 223.226 $ | |||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 562.191 $ | +87.069 $ | +18,3 % | 475.122 $ | +27.001 $ | +6,0 % | 448.121 $ | +73.757 $ | +19,7 % | 374.364 $ | -39.509 $ | -9,5 % |
| PROFUND ADVISORS LLC | 294.605 $ | -259.202 $ | -46,8 % | 553.807 $ | +351.785 $ | +174,1 % | 202.022 $ | |||||
| SummerHaven Investment Management, LLC | 553.526 $ | -43.768 $ | -7,3 % | |||||||||
| SPROTT INC. | 550.359 $ | +196.319 $ | +55,5 % | 354.040 $ | +140.164 $ | +65,5 % | 213.876 $ | |||||
| PCG Wealth Advisors, LLC | 527.092 $ | +123.801 $ | +30,7 % | 403.291 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 403.525 $ | +94.006 $ | +30,4 % | 309.519 $ | -210.645 $ | -40,5 % | 520.164 $ | +10.783 $ | +2,1 % | 509.381 $ | -58.692 $ | -10,3 % |
| CIBC Asset Management Inc | 516.738 $ | +68.258 $ | +15,2 % | 448.480 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 514.890 $ | -233.828 $ | -31,2 % | |||||||||
| State of Wyoming | 483.015 $ | -31.405 $ | -6,1 % | 514.420 $ | +138.760 $ | +36,9 % | 375.660 $ | +40.420 $ | +12,1 % | 335.240 $ | +124.140 $ | +58,8 % |
| Rockefeller Capital Management L.P. | 505.113 $ | +291.980 $ | +137,0 % | 213.133 $ | +9.441 $ | +4,6 % | 203.692 $ | |||||
| Pekin Hardy Strauss, Inc. | 498.311 $ | |||||||||||
| Turas Capital Management LP | 495.897 $ | +124.155 $ | +33,4 % | 371.742 $ | ||||||||
| Cinctive Capital Management LP | 495.390 $ | |||||||||||
| GTS SECURITIES LLC | 327.805 $ | -165.729 $ | -33,6 % | 493.534 $ | ||||||||
| MAVERICK CAPITAL LTD | 484.832 $ | -51.167 $ | -9,5 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 477.255 $ | +72.587 $ | +17,9 % | 404.668 $ | +27.087 $ | +7,2 % | 377.581 $ | +127.772 $ | +51,1 % | 249.809 $ | -84.651 $ | -25,3 % |
| Man Group plc | 472.856 $ | +169.626 $ | +55,9 % | 303.230 $ | -2.617.087 $ | -89,6 % | ||||||
| CIBC Bancorp USA Inc. | 404.048 $ | -60.101 $ | -12,9 % | 464.149 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 460.977 $ | +93.866 $ | +25,6 % | 367.111 $ | +146.759 $ | +66,6 % | ||||||
| Hudson Value Partners, LLC | 448.707 $ | |||||||||||
| NWF Advisory Services Inc. | 446.618 $ | +65.488 $ | +17,2 % | 381.130 $ | -2.610.761 $ | -87,3 % | ||||||
| Cynosure Group, LLC | 443.780 $ | +73.042 $ | +19,7 % | 370.738 $ | +4.127 $ | +1,1 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 437.352 $ | +91.809 $ | +26,6 % | 345.543 $ | +147.946 $ | +74,9 % | 197.597 $ | +42.565 $ | +27,5 % | 155.032 $ | +5.920 $ | +4,0 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 276.592 $ | -160.382 $ | -36,7 % | 436.974 $ | ||||||||
| Palo Duro Investment Partners, LP | 433.477 $ | +120.771 $ | +38,6 % | 312.706 $ | +8.922 $ | +2,9 % | 303.784 $ | +29.218 $ | +10,6 % | 274.566 $ | +4.253 $ | +1,6 % |
| Ameritas Investment Partners, Inc. | 433.373 $ | +67.119 $ | +18,3 % | 366.254 $ | +2.532 $ | +0,7 % | 363.722 $ | -7.155 $ | -1,9 % | 370.877 $ | -39.141 $ | -9,5 % |
| HSBC HOLDINGS PLC | 427.449 $ | -1.357.445 $ | -76,1 % | |||||||||
| XTX Topco Ltd | 423.078 $ | |||||||||||
| FAIRHOLME CAPITAL MANAGEMENT LLC | 417.400 $ | +68.700 $ | +19,7 % | 348.700 $ | -36.800 $ | -9,5 % | ||||||
| Alamea Verwaltungs GmbH | 389.341 $ | -27.057 $ | -6,5 % | 416.398 $ | +73.207 $ | +21,3 % | 343.191 $ | -36.218 $ | -9,5 % | |||
| Resonant Capital Advisors, LLC | 392.214 $ | +61.364 $ | +18,5 % | 330.850 $ | +22.308 $ | +7,2 % | 308.542 $ | +71.356 $ | +30,1 % | 237.186 $ | -9.071 $ | -3,7 % |
| CAPTRUST FINANCIAL ADVISORS | 389.015 $ | +66.216 $ | +20,5 % | 322.799 $ | +70.938 $ | +28,2 % | 251.861 $ | |||||
| STRS OHIO | 387.501 $ | +148.524 $ | +62,1 % | 238.977 $ | +13.581 $ | +6,0 % | 225.396 $ | +16.176 $ | +7,7 % | 209.220 $ | -962.700 $ | -82,1 % |
| FourThought Financial Partners, LLC | 378.734 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 374.016 $ | +154.127 $ | +70,1 % | |||||||||
| Private Advisor Group, LLC | 370.672 $ | +57.630 $ | +18,4 % | 313.042 $ | -12.518 $ | -3,8 % | 325.560 $ | +69.997 $ | +27,4 % | 255.563 $ | +18.783 $ | +7,9 % |
| Tactive Advisors, LLC | 212.840 $ | -148.199 $ | -41,0 % | 361.039 $ | ||||||||
| Fieldview Capital Management, LLC | 355.349 $ | -149.348 $ | -29,6 % | |||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 351.893 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 349.693 $ | +54.689 $ | +18,5 % | 295.004 $ | +7.415 $ | +2,6 % | 287.589 $ | +47.335 $ | +19,7 % | 240.254 $ | -25.356 $ | -9,5 % |
| CIBC WORLD MARKET INC. | 306.545 $ | +46.326 $ | +17,8 % | 260.219 $ | +16.708 $ | +6,9 % | 243.511 $ | -99.401 $ | -29,0 % | 342.912 $ | +118.011 $ | +52,5 % |
| Abel Hall, LLC | 337.440 $ | +69.166 $ | +25,8 % | 268.274 $ | ||||||||
| RBF Capital, LLC | 333.920 $ | +54.960 $ | +19,7 % | 278.960 $ | -29.440 $ | -9,5 % | ||||||
| Swiss Life Asset Management Ltd | 326.234 $ | +104.516 $ | +47,1 % | 221.718 $ | +12.601 $ | +6,0 % | 209.117 $ | |||||
| U S GLOBAL INVESTORS INC | 324.663 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 322.359 $ | |||||||||||
| Institute for Wealth Management, LLC. | 319.395 $ | +77.606 $ | +32,1 % | 241.789 $ | -25.517 $ | -9,5 % | ||||||
| Engineers Gate Manager LP | 315.970 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 301.727 $ | |||||||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 300.889 $ | |||||||||||
| Headlands Technologies LLC | 299.633 $ | |||||||||||
| Lido Advisors, LLC | 298.454 $ | +50.252 $ | +20,2 % | 248.202 $ | -2.950 $ | -1,2 % | 251.152 $ | +38.274 $ | +18,0 % | 212.878 $ | -88.683 $ | -29,4 % |
| EP Wealth Advisors, LLC | 293.353 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 288.719 $ | +4.303 $ | +1,5 % | 284.416 $ | +46.812 $ | +19,7 % | 237.604 $ | -25.076 $ | -9,5 % | |||
| SPINNAKER TRUST | 288.100 $ | +16.373 $ | +6,0 % | 271.727 $ | +44.723 $ | +19,7 % | 227.004 $ | -23.957 $ | -9,5 % | |||
| Cerity Partners LLC | 285.566 $ | +50.146 $ | +21,3 % | 235.420 $ | ||||||||
| Avior Wealth Management, LLC | 272.717 $ | +38.697 $ | +16,5 % | 234.020 $ | -50.146 $ | -17,6 % | 284.166 $ | +7.717 $ | +2,8 % | 276.449 $ | -29.175 $ | -9,5 % |
| CHOREO, LLC | 283.818 $ | +57.546 $ | +25,4 % | 226.272 $ | ||||||||
| Qsemble Capital Management, LP | 281.578 $ | |||||||||||
| Savant Capital, LLC | 273.246 $ | +47.808 $ | +21,2 % | 225.438 $ | ||||||||
| Crossmark Global Holdings, Inc. | 272.715 $ | +38.695 $ | +16,5 % | 234.020 $ | +14.968 $ | +6,8 % | 219.052 $ | +8.576 $ | +4,1 % | 210.476 $ | ||
| AlphaQuest LLC | 264.910 $ | +7.374 $ | +2,9 % | 257.536 $ | +51.036 $ | +24,7 % | 206.500 $ | -25.494 $ | -11,0 % | |||
| Blackstone Inc. | 264.024 $ | |||||||||||
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 262.349 $ | |||||||||||
| SANDLER CAPITAL MANAGEMENT | 261.525 $ | -123.975 $ | -32,2 % | |||||||||
| Pictet Asset Management Holding SA | 253.656 $ | +39.285 $ | +18,3 % | 214.371 $ | +12.182 $ | +6,0 % | 202.189 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 248.629 $ | |||||||||||
| Focus Partners Wealth | 246.675 $ | |||||||||||
| Mattson Financial Services, LLC | 243.811 $ | |||||||||||
| Brown Financial Advisors | 237.109 $ | |||||||||||
| TRUIST FINANCIAL CORP | 236.062 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 235.539 $ | |||||||||||
| Freestone Grove Partners LP | 232.025 $ | -995.638 $ | -81,1 % | |||||||||
| SAGE RHINO CAPITAL LLC | 224.541 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 221.713 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 214.293 $ | |||||||||||
| Sheets Smith Investment Management | 207.531 $ | |||||||||||
| PVG ASSET MANAGEMENT CORP | 207.531 $ | |||||||||||
| GUARDIAN CAPITAL LP | 206.279 $ | |||||||||||
| XPONANCE LLC | 205.690 $ | |||||||||||
| Arkadios Wealth Advisors | 205.428 $ | -3.791 $ | -1,8 % | |||||||||
| Bayforest Capital Ltd | 204.193 $ | |||||||||||
| Sterling Capital Management LLC | 128.608 $ | -51.421 $ | -28,6 % | 180.029 $ | -20.824 $ | -10,4 % | 200.853 $ | +132.578 $ | +194,2 % | 68.275 $ | -2.734 $ | -3,9 % |
| GAMMA Investing LLC | 172.700 $ | +34.978 $ | +25,4 % | 137.722 $ | +19.681 $ | +16,7 % | 118.041 $ | +28.355 $ | +31,6 % | 89.686 $ | -7.229 $ | -7,5 % |
| Pinnacle Wealth Planning Services, Inc. | 170.710 $ | +30.687 $ | +21,9 % | 140.023 $ | ||||||||
| CoreCap Advisors, LLC | 159.832 $ | +4.398 $ | +2,8 % | 155.434 $ | +8.835 $ | +6,0 % | 146.599 $ | +59.348 $ | +68,0 % | 87.251 $ | +68.664 $ | +369,4 % |
| Smartleaf Asset Management LLC | 105.210 $ | -39.588 $ | -27,3 % | 144.798 $ | +41.159 $ | +39,7 % | 103.639 $ | +33.832 $ | +48,5 % | 69.807 $ | +1.043 $ | +1,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128.190 $ | +23.394 $ | +22,3 % | 104.796 $ | +196 $ | +0,2 % | 104.600 $ | +8.150 $ | +8,4 % | 96.450 $ | -16.887 $ | -14,9 % |
| JONES FINANCIAL COMPANIES LLLP | 85.898 $ | -41.367 $ | -32,5 % | 127.265 $ | +68.801 $ | +117,7 % | 58.464 $ | +12.954 $ | +28,5 % | 45.510 $ | -38.472 $ | -45,8 % |
| NISA INVESTMENT ADVISORS, LLC | 125.990 $ | +22.787 $ | +22,1 % | 103.203 $ | +7.451 $ | +7,8 % | 95.752 $ | +30.336 $ | +46,4 % | 65.416 $ | -81.151 $ | -55,4 % |
| Solstein Capital, LLC | 122.744 $ | +120.797 $ | +6.204,3 % | 1.947 $ | ||||||||
| MAI Capital Management | 119.393 $ | +116.206 $ | +3.646,3 % | 3.187 $ | -3.826 $ | -54,6 % | 7.013 $ | -10.177 $ | -59,2 % | 17.190 $ | +15.262 $ | +791,6 % |
| MONETARY MANAGEMENT GROUP INC | 118.558 $ | -39.497 $ | -25,0 % | |||||||||
| CIBC Private Wealth Group LLC | 113.381 $ | -4.576 $ | -3,9 % | 117.957 $ | ||||||||
| Parkside Financial Bank & Trust | 117.613 $ | +17.242 $ | +17,2 % | 100.371 $ | +57.659 $ | +135,0 % | 42.712 $ | +2.338 $ | +5,8 % | 40.374 $ | +3.041 $ | +8,1 % |
| Allworth Financial LP | 112.926 $ | +3.150 $ | +2,9 % | 109.776 $ | +6.990 $ | +6,8 % | 102.786 $ | +18.243 $ | +21,6 % | 84.543 $ | +82.362 $ | +3.776,3 % |
| Advisory Services Network, LLC | 105.987 $ | +28.935 $ | +37,6 % | 77.052 $ | -546.193 $ | -87,6 % | ||||||
| Neo Ivy Capital Management | 104.176 $ | +97.331 $ | +1.421,9 % | 6.845 $ | ||||||||
| Leonteq Securities AG | 94.466 $ | +24.366 $ | +34,8 % | 70.100 $ | +3.984 $ | +6,0 % | 66.116 $ | +17.856 $ | +37,0 % | 48.260 $ | +48.106 $ | +31.237,7 % |
| Blue Trust, Inc. | 28.696 $ | +9.312 $ | +48,0 % | 19.384 $ | -28.116 $ | -59,2 % | 47.500 $ | -46.719 $ | -49,6 % | 94.219 $ | -29.758 $ | -24,0 % |
| Quent Capital, LLC | 87.734 $ | +13.027 $ | +17,4 % | 74.707 $ | +4.309 $ | +6,1 % | 70.398 $ | +4.673 $ | +7,1 % | |||
| CWM, LLC | 67.760 $ | +67.730 $ | +225.766,7 % | 30 $ | +11 $ | +57,9 % | 19 $ | +3 $ | +18,8 % | 16 $ | +2 $ | +14,3 % |
| Farther Finance Advisors, LLC | 66.106 $ | +9.283 $ | +16,3 % | 56.823 $ | +23.431 $ | +70,2 % | 33.392 $ | +4.938 $ | +17,4 % | 28.454 $ | -1.311 $ | -4,4 % |
| US BANCORP \DE\ | 65.248 $ | +12.230 $ | +23,1 % | 53.018 $ | +3.014 $ | +6,0 % | 50.004 $ | +5.859 $ | +13,3 % | 44.145 $ | -2.885 $ | -6,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59.174 $ | +9.430 $ | +19,0 % | 49.744 $ | +49.325 $ | +11.772,1 % | 419 $ | +70 $ | +20,1 % | 349 $ | -21.780 $ | -98,4 % |
| Parallel Advisors, LLC | 8.902 $ | -215 $ | -2,4 % | 9.117 $ | -48.484 $ | -84,2 % | 57.601 $ | +51.324 $ | +817,7 % | 6.277 $ | -16.699 $ | -72,7 % |
| Salomon & Ludwin, LLC | 55.044 $ | +22.209 $ | +67,6 % | 32.835 $ | +2.100 $ | +6,8 % | 30.735 $ | |||||
| FINANCIAL CONSULATE, INC | 53.727 $ | +8.321 $ | +18,3 % | 45.406 $ | +2.580 $ | +6,0 % | 42.826 $ | |||||
| EverSource Wealth Advisors, LLC | 19.690 $ | -5.269 $ | -21,1 % | 24.959 $ | -28.384 $ | -53,2 % | 53.343 $ | +24.331 $ | +83,9 % | 29.012 $ | +11.664 $ | +67,2 % |
| Princeton Global Asset Management LLC | 1.361 $ | +210 $ | +18,2 % | 1.151 $ | -41.674 $ | -97,3 % | 42.825 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 40.845 $ | +6.326 $ | +18,3 % | 34.519 $ | +1.962 $ | +6,0 % | 32.557 $ | +5.358 $ | +19,7 % | 27.199 $ | -2.870 $ | -9,5 % |
| Versant Capital Management, Inc | 40.740 $ | +6.310 $ | +18,3 % | 34.430 $ | +1.956 $ | +6,0 % | 32.474 $ | +12.389 $ | +61,7 % | 20.085 $ | -4.510 $ | -18,3 % |
| UMB Bank, n.a. | 39.169 $ | +6.951 $ | +21,6 % | 32.218 $ | +6.924 $ | +27,4 % | 25.294 $ | +8.208 $ | +48,0 % | 17.086 $ | ||
| Aster Capital Management (DIFC) Ltd | 37.794 $ | -821.056 $ | -95,6 % | |||||||||
| Kemnay Advisory Services Inc. | 36.446 $ | +26.002 $ | +249,0 % | 10.444 $ | ||||||||
| TruNorth Capital Management, LLC | 35.312 $ | +5.812 $ | +19,7 % | 29.500 $ | -3.113 $ | -9,5 % | ||||||
| FIRST HORIZON CORP | 34.980 $ | +20.022 $ | +133,9 % | 14.958 $ | +4.440 $ | +42,2 % | 10.518 $ | |||||
| AdvisorNet Financial, Inc | 34.037 $ | +6.953 $ | +25,7 % | 27.084 $ | +1.539 $ | +6,0 % | 25.545 $ | +24.011 $ | +1.565,3 % | 1.534 $ | -162 $ | -9,6 % |
| Triumph Capital Management | 31.419 $ | +4.866 $ | +18,3 % | 26.553 $ | ||||||||
| Global Retirement Partners, LLC | 28.677 $ | +4.551 $ | +18,9 % | 24.126 $ | +3.065 $ | +14,6 % | 21.061 $ | |||||
| CENTRAL TRUST Co | 27.754 $ | +4.298 $ | +18,3 % | 23.456 $ | +1.333 $ | +6,0 % | 22.123 $ | +3.641 $ | +19,7 % | 18.482 $ | -1.950 $ | -9,5 % |
| FIFTH THIRD BANCORP | 27.615 $ | +4.074 $ | +17,3 % | 23.541 $ | +6.036 $ | +34,5 % | 17.505 $ | +774 $ | +4,6 % | |||
| MCF Advisors LLC | 27.544 $ | |||||||||||
| MTM Investment Management, LLC | 26.183 $ | +4.055 $ | +18,3 % | 22.128 $ | +1.258 $ | +6,0 % | 20.870 $ | +3.435 $ | +19,7 % | 17.435 $ | ||
| SBI Securities Co., Ltd. | 9.426 $ | +1.726 $ | +22,4 % | 7.700 $ | -16.426 $ | -68,1 % | 24.126 $ | +4.041 $ | +20,1 % | 20.085 $ | -9.213 $ | -31,4 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 22.571 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.250 $ | +17.896 $ | +411,0 % | 4.354 $ | +446 $ | +11,4 % | 3.908 $ | -16.527 $ | -80,9 % | 20.435 $ | -1.858 $ | -8,3 % |
| Clearstead Advisors, LLC | 11.153 $ | -10.987 $ | -49,6 % | 22.140 $ | +3.663 $ | +19,8 % | 18.477 $ | -7.851 $ | -29,8 % | |||
| BROWN BROTHERS HARRIMAN & CO | 20.841 $ | +13.671 $ | +190,7 % | |||||||||
| TFC Financial Management, Inc. | 20.737 $ | +3.212 $ | +18,3 % | 17.525 $ | +3.082 $ | +21,3 % | 14.443 $ | +2.377 $ | +19,7 % | 12.066 $ | ||
| WealthCollab, LLC | 20.528 $ | +3.180 $ | +18,3 % | 17.348 $ | +985 $ | +6,0 % | 16.363 $ | +671 $ | +4,3 % | 15.692 $ | -1.656 $ | -9,5 % |
| Caitlin John, LLC | 19.480 $ | +3.017 $ | +18,3 % | 16.463 $ | +936 $ | +6,0 % | 15.527 $ | |||||
| Optiver Holding B.V. | 5.134 $ | -13.899 $ | -73,0 % | 19.033 $ | ||||||||
| Financial Management Professionals, Inc. | 18.851 $ | +706 $ | +3,9 % | 18.145 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 18.750 $ | +7.259 $ | +63,2 % | 11.491 $ | ||||||||
| Anchor Investment Management, LLC | 18.328 $ | +2.839 $ | +18,3 % | 15.489 $ | +880 $ | +6,0 % | 14.609 $ | +2.404 $ | +19,7 % | 12.205 $ | -1.288 $ | -9,5 % |
| Pacer Advisors, Inc. | 16.905 $ | -1.127 $ | -6,3 % | 18.032 $ | -22.984.522 $ | -99,9 % | ||||||
| USA FINANCIAL FORMULAS | 17.176 $ | +16.291 $ | +1.840,8 % | 885 $ | ||||||||
| CITY HOLDING CO | 16.694 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 16.497 $ | |||||||||||
| LSV ASSET MANAGEMENT | 15.858 $ | +788 $ | +5,2 % | 15.070 $ | -271 $ | -1,8 % | 15.341 $ | +2.145 $ | +16,3 % | 13.196 $ | -1.509 $ | -10,3 % |
| Ameritas Advisory Services, LLC | 15.575 $ | |||||||||||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 15.348 $ | +2.158 $ | +16,4 % | 13.190 $ | +614 $ | +4,9 % | 12.576 $ | +2.213 $ | +21,4 % | 10.363 $ | +2.625 $ | +33,9 % |
| Wealthspire Advisors, LLC | 14.943 $ | |||||||||||
| Sound Income Strategies, LLC | 14.425 $ | +623 $ | +4,5 % | 13.802 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 14.162 $ | +805 $ | +6,0 % | 13.357 $ | +804 $ | +6,4 % | 12.553 $ | -3.175 $ | -20,2 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 13.405 $ | -324 $ | -2,4 % | 13.729 $ | ||||||||
| Bare Financial Services, Inc | 13.510 $ | +4.128 $ | +44,0 % | 9.382 $ | +2.620 $ | +38,7 % | 6.762 $ | -282 $ | -4,0 % | 7.044 $ | ||
| MassMutual Private Wealth & Trust, FSB | 12.463 $ | +2.019 $ | +19,3 % | 10.444 $ | -2.996 $ | -22,3 % | 13.440 $ | +2.212 $ | +19,7 % | 11.228 $ | +7.142 $ | +174,8 % |
| SIGNATUREFD, LLC | 12.358 $ | -33 $ | -0,3 % | 12.391 $ | +2.540 $ | +25,8 % | 9.851 $ | +1.901 $ | +23,9 % | 7.950 $ | -7.470 $ | -48,4 % |
| BOKF, NA | 10.887 $ | +619 $ | +6,0 % | 10.268 $ | +1.690 $ | +19,7 % | 8.578 $ | -883.238 $ | -99,0 % | |||
| 1 NORTH WEALTH SERVICES LLC | 10.621 $ | |||||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 10.473 $ | +1.622 $ | +18,3 % | 8.851 $ | +503 $ | +6,0 % | 8.348 $ | +1.374 $ | +19,7 % | 6.974 $ | ||
| Rise Advisors, LLC | 9.767 $ | +1.607 $ | +19,7 % | 8.160 $ | -861 $ | -9,5 % | ||||||
| Arax Advisory Partners | 5.133 $ | -2.390 $ | -31,8 % | 7.523 $ | -1.660 $ | -18,1 % | 9.183 $ | |||||
| Caitong International Asset Management Co., Ltd | 8.588 $ | -13.771 $ | -61,6 % | |||||||||
| IFP Advisors, Inc | 3.351 $ | +519 $ | +18,3 % | 2.832 $ | -5.398 $ | -65,6 % | 8.230 $ | +4.324 $ | +110,7 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 7.215 $ | -431 $ | -5,6 % | 7.646 $ | +861 $ | +12,7 % | 6.785 $ | +93 $ | +1,4 % | 6.692 $ | ||
| ROTHSCHILD INVESTMENT LLC | 7.541 $ | +1.699 $ | +29,1 % | 5.842 $ | +666 $ | +12,9 % | 5.176 $ | -1.101 $ | -17,5 % | 6.277 $ | +4.118 $ | +190,7 % |
| Bogart Wealth, LLC | 6.974 $ | |||||||||||
| Point72 Europe (London) LLP | 6.910 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 6.074 $ | +5.366 $ | +757,9 % | 708 $ | ||||||||
| Valued Wealth Advisors LLC | 5.865 $ | |||||||||||
| Larson Financial Group LLC | 5.447 $ | +1.286 $ | +30,9 % | 4.161 $ | +654 $ | +18,6 % | 3.507 $ | +89 $ | +2,6 % | 3.418 $ | +26 $ | +0,8 % |
| Signature Equity Partners, LLC | 5.311 $ | |||||||||||
| Stone House Investment Management, LLC | 5.237 $ | +811 $ | +18,3 % | 4.426 $ | +1.922 $ | +76,8 % | 2.504 $ | |||||
| ALGERT GLOBAL LLC | 4.761 $ | -465 $ | -8,9 % | 5.226 $ | ||||||||
| Key FInancial Inc | 4.713 $ | +730 $ | +18,3 % | 3.983 $ | +122 $ | +3,2 % | 3.861 $ | +723 $ | +23,0 % | 3.138 $ | -332 $ | -9,6 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.608 $ | +653 $ | +16,5 % | 3.955 $ | +282 $ | +7,7 % | 3.673 $ | +604 $ | +19,7 % | 3.069 $ | -323 $ | -9,5 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4.463 $ | |||||||||||
| New Millennium Group LLC | 2.478 $ | -1.959 $ | -44,2 % | 4.437 $ | +733 $ | +19,8 % | 3.704 $ | -389 $ | -9,5 % | |||
| MEEDER ASSET MANAGEMENT INC | 4.399 $ | +1.744 $ | +65,7 % | 2.655 $ | -183 $ | -6,4 % | 2.838 $ | +746 $ | +35,7 % | 2.092 $ | +87 $ | +4,3 % |
| SG Americas Securities, LLC | 3.939 $ | +2.964 $ | +304,0 % | 975 $ | -168 $ | -14,7 % | 1.143 $ | +877 $ | +329,7 % | 266 $ | +11 $ | +4,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 3.582 $ | +466 $ | +15,0 % | 3.116 $ | +16 $ | +0,5 % | 3.100 $ | +535 $ | +20,9 % | 2.565 $ | -308 $ | -10,7 % |
| Bell Investment Advisors, Inc | 2.619 $ | +406 $ | +18,3 % | 2.213 $ | +126 $ | +6,0 % | 2.087 $ | -1.400 $ | -40,1 % | 3.487 $ | +248 $ | +7,7 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 3.456 $ | +535 $ | +18,3 % | 2.921 $ | +166 $ | +6,0 % | 2.755 $ | +454 $ | +19,7 % | 2.301 $ | ||
| Titiun Yejiel | 3.456 $ | +535 $ | +18,3 % | 2.921 $ | ||||||||
| Whipplewood Advisors, LLC | 3.351 $ | +1.119 $ | +50,1 % | 2.232 $ | -235 $ | -9,5 % | ||||||
| Abich Financial Wealth Management LLC | 3.339 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.253 $ | -369.902 $ | -99,1 % | |||||||||
| COHEN & STEERS, INC. | 3.204 $ | |||||||||||
| Ancora Advisors LLC | 3.142 $ | +487 $ | +18,3 % | 2.655 $ | +151 $ | +6,0 % | 2.504 $ | +412 $ | +19,7 % | 2.092 $ | ||
| SageView Advisory Group, LLC | 3.099 $ | |||||||||||
| ASSETMARK, INC | 1.152 $ | +621 $ | +116,9 % | 531 $ | +114 $ | +27,3 % | 417 $ | -2.582 $ | -86,1 % | 2.999 $ | +1.997 $ | +199,3 % |
| Legacy Wealth Managment, LLC/ID | 2.933 $ | |||||||||||
| State of Alaska, Department of Revenue | 2.836 $ | +372 $ | +15,1 % | 2.464 $ | +163 $ | +7,1 % | 2.301 $ | +227 $ | +10,9 % | 2.074 $ | -93 $ | -4,3 % |
| HARBOUR INVESTMENTS, INC. | 2.723 $ | +510 $ | +23,0 % | 2.213 $ | +126 $ | +6,0 % | 2.087 $ | +343 $ | +19,7 % | 1.744 $ | -10.361 $ | -85,6 % |
| Janney Montgomery Scott LLC | 939 $ | +375 $ | +66,5 % | 564 $ | -2.007 $ | -78,1 % | 2.571 $ | -367 $ | -12,5 % | |||
| SWAN Capital LLC | 2.308 $ | +1.245 $ | +117,1 % | 1.063 $ | -1.028 $ | -49,2 % | 2.091 $ | +346 $ | +19,8 % | 1.745 $ | ||
| Root Financial Partners, LLC | 733 $ | -1.568 $ | -68,1 % | 2.301 $ | +131 $ | +6,0 % | 2.170 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.934 $ | -113 $ | -5,5 % | 2.047 $ | -181 $ | -8,1 % | 2.228 $ | +482 $ | +27,6 % | 1.746 $ | ||
| Physician Wealth Advisors, Inc. | 1.467 $ | -38 $ | -2,5 % | 1.505 $ | +336 $ | +28,7 % | 1.169 $ | -784 $ | -40,1 % | 1.953 $ | +256 $ | +15,1 % |
| Vermillion Wealth Management, Inc. | 314 $ | -1.370 $ | -81,4 % | 1.684 $ | +279 $ | +19,9 % | 1.405 $ | -146 $ | -9,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.350 $ | +209 $ | +18,3 % | 1.141 $ | -418 $ | -26,8 % | 1.559 $ | +257 $ | +19,7 % | 1.302 $ | -137 $ | -9,5 % |
| AMALGAMATED BANK | 1.540 $ | +218 $ | +16,5 % | 1.322 $ | +90 $ | +7,3 % | 1.232 $ | +231 $ | +23,1 % | 1.001 $ | -119 $ | -10,6 % |
| NATIXIS ADVISORS, LLC | 1.525 $ | +309 $ | +25,4 % | 1.216 $ | +93 $ | +8,3 % | 1.123 $ | +306 $ | +37,5 % | 817 $ | ||
| Beacon Capital Management, LLC | 1.399 $ | -145 $ | -9,4 % | |||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.395 $ | -147 $ | -9,5 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.257 $ | +195 $ | +18,4 % | 1.062 $ | +1.061 $ | +106.100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Clearstead Trust, LLC | 1.253 $ | +206 $ | +19,7 % | 1.047 $ | ||||||||
| Marquette Asset Management, LLC | 1.153 $ | +179 $ | +18,4 % | 974 $ | ||||||||
| Prestige Wealth Management Group LLC | 1.153 $ | +710 $ | +160,3 % | 443 $ | +25 $ | +6,0 % | 418 $ | +69 $ | +19,8 % | 349 $ | -37 $ | -9,6 % |
| NBC SECURITIES, INC. | 837 $ | -225 $ | -21,2 % | 1.062 $ | ||||||||
| Riggs Asset Managment Co. Inc. | 1.049 $ | -110 $ | -9,5 % | |||||||||
| Essential Partners LLC | 1.047 $ | +162 $ | +18,3 % | 885 $ | +50 $ | +6,0 % | 835 $ | +138 $ | +19,8 % | 697 $ | ||
| Fortitude Family Office, LLC | 907 $ | -20.218 $ | -95,7 % | |||||||||
| Aquamarine Zurich AG | 897 $ | +148 $ | +19,8 % | 749 $ | -79 $ | -9,5 % | ||||||
| Cedar Mountain Advisors, LLC | 314 $ | -571 $ | -64,5 % | 885 $ | +635 $ | +254,0 % | 250 $ | |||||
| Kilter Group LLC | 838 $ | +129 $ | +18,2 % | 709 $ | +41 $ | +6,1 % | 668 $ | +110 $ | +19,7 % | 558 $ | ||
| Quarry LP | 708 $ | -127 $ | -15,2 % | 835 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 835 $ | +138 $ | +19,8 % | 697 $ | -74 $ | -9,6 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 465 $ | -313 $ | -40,2 % | 778 $ | +276 $ | +55,0 % | 502 $ | |||||
| Penserra Capital Management LLC | 768 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 734 $ | +291 $ | +65,7 % | 443 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 635 $ | +98 $ | +18,2 % | 537 $ | +31 $ | +6,1 % | 506 $ | +79 $ | +18,5 % | 427 $ | -45 $ | -9,5 % |
| Covestor Ltd | 0 $ | -152 $ | -100,0 % | 152 $ | -123 $ | -44,7 % | 275 $ | -331 $ | -54,6 % | 606 $ | +463 $ | +323,8 % |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 573 $ | +113 $ | +24,6 % | 460 $ | +53 $ | +13,0 % | 407 $ | +176 $ | +76,2 % | 231 $ | +143 $ | +162,5 % |
| OPTIMA CAPITAL LLC | 531 $ | |||||||||||
| JPL Wealth Management, LLC | 524 $ | +106 $ | +25,4 % | 418 $ | ||||||||
| Hughes Financial Services, LLC | 419 $ | +242 $ | +136,7 % | 177 $ | ||||||||
| PHILADELPHIA TRUST CO | 418 $ | |||||||||||
| SJS Investment Consulting Inc. | 355 $ | +21 $ | +6,3 % | 334 $ | -15 $ | -4,3 % | 349 $ | +40 $ | +12,9 % | |||
| Abound Wealth Management | 210 $ | -56 $ | -21,1 % | 266 $ | +15 $ | +6,0 % | 251 $ | +41 $ | +19,5 % | 210 $ | -22 $ | -9,5 % |
| Rialto Wealth Management, LLC | 266 $ | +15 $ | +6,0 % | 251 $ | +41 $ | +19,5 % | 210 $ | -330 $ | -61,1 % | |||
| FOSTER & MOTLEY INC | 205 $ | -49 $ | -19,3 % | 254 $ | -1.233 $ | -82,9 % | ||||||
| Virtu Financial LLC | 227 $ | |||||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 211 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 210 $ | |||||||||||
| HFM Investment Advisors, LLC | 178 $ | +11 $ | +6,6 % | 167 $ | -42 $ | -20,1 % | 209 $ | +131 $ | +167,9 % | |||
| Fruth Investment Management | 209 $ | |||||||||||
| KBC Group NV | 189 $ | +30 $ | +18,9 % | 159 $ | +36 $ | +29,3 % | 123 $ | +20 $ | +19,4 % | 103 $ | -80 $ | -43,7 % |
| Tortoise Investment Management, LLC | 167 $ | |||||||||||
| FNY Investment Advisers, LLC | 53 $ | -97 $ | -64,7 % | 150 $ | +93 $ | +163,2 % | ||||||
| Bay Harbor Wealth Management, LLC | 139 $ | +62 $ | +80,5 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 139 $ | |||||||||||
| EMC Capital Management | 123 $ | -13 $ | -9,6 % | 136 $ | +22 $ | +19,3 % | 114 $ | -93 $ | -44,9 % | |||
| GHP Investment Advisors, Inc. | 105 $ | |||||||||||
| Dunhill Financial, LLC | 104 $ | +15 $ | +16,9 % | 89 $ | ||||||||
| Transamerica Financial Advisors, LLC | 104 $ | +15 $ | +16,9 % | 89 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 36 $ | -51 $ | -58,6 % | 87 $ | -20 $ | -18,7 % | ||||||
| Vestcor Inc | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -74 $ | -100,0 % | 74 $ | -3.440 $ | -97,9 % | ||
| True Wealth Design, LLC | 70 $ | -701 $ | -90,9 % | |||||||||
| BESSEMER GROUP INC | 38 $ | +17 $ | +81,0 % | 21 $ | +9 $ | +75,0 % | 12 $ | -2 $ | -14,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 34 $ | +0 $ | +0,0 % | 34 $ | +1 $ | +3,0 % | 33 $ | +10 $ | +43,5 % | 23 $ | -1 $ | -4,2 % |
| HAZLETT, BURT & WATSON, INC. | 16 $ | +0 $ | +0,0 % | 16 $ | +13 $ | +433,3 % | 3 $ | +1 $ | +50,0 % | 2 $ | +1 $ | +100,0 % |
| Hemington Wealth Management | 3 $ | -1 $ | -25,0 % | 4 $ | +1 $ | +33,3 % | ||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 4.379.640.413 $ | +436.194.977 $ | +823,2 % | 4.335.510.154 $ | +8.642.815 $ | +959,5 % | 4.130.848.342 $ | +639.725.391 $ | +523,2 % | 3.440.965.993 $ | -321.976.351 $ | +192,9 % | |