| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 900.962.056 $ | -93.706.536 $ | +1.024,5 % | 1.093.031.895 $ | +406.273.953 $ | +4.395,4 % | 605.319.356 $ | +245.046.475 $ | +400,5 % | 322.589.624 $ | +12.886.153 $ | +92,3 % | |
| BlackRock, Inc. | 98.921.708 $ | -6.418.747 $ | -6,1 % | 105.340.455 $ | +46.090.660 $ | +77,8 % | 59.249.795 $ | +22.838.836 $ | +62,7 % | 36.410.959 $ | +103.929 $ | +0,3 % |
| VANGUARD GROUP INC | 77.940.738 $ | +29.313.132 $ | +60,3 % | 48.627.606 $ | +20.796.904 $ | +74,7 % | 27.830.702 $ | -41.331 $ | -0,1 % | |||
| Neuberger Berman Group LLC | 69.486.245 $ | -6.807.241 $ | -8,9 % | 76.293.486 $ | +29.144.382 $ | +61,8 % | 47.149.104 $ | +19.728.857 $ | +71,9 % | 27.420.247 $ | -570.754 $ | -2,0 % |
| AMERIPRISE FINANCIAL INC | 46.992.247 $ | -17.796.571 $ | -27,5 % | 64.788.818 $ | +51.281.677 $ | +379,7 % | 13.507.141 $ | +5.279.519 $ | +64,2 % | 8.227.622 $ | +1.680.027 $ | +25,7 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 41.288.456 $ | +17.190.243 $ | +71,3 % | 24.098.213 $ | -43.851 $ | -0,2 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 37.097.340 $ | +678.305 $ | +1,9 % | 36.419.035 $ | +16.776.937 $ | +85,4 % | 19.642.098 $ | +9.555.576 $ | +94,7 % | 10.086.522 $ | +1.352.383 $ | +15,5 % |
| DIMENSIONAL FUND ADVISORS LP | 28.267.573 $ | -7.265.554 $ | -20,4 % | 35.533.127 $ | +10.118.629 $ | +39,8 % | 25.414.498 $ | +10.804.645 $ | +74,0 % | 14.609.853 $ | +3.213.806 $ | +28,2 % |
| STATE STREET CORP | 35.510.678 $ | +2.969.240 $ | +9,1 % | 32.541.438 $ | +14.584.832 $ | +81,2 % | 17.956.606 $ | +8.013.324 $ | +80,6 % | 9.943.282 $ | -1.135.686 $ | -10,3 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 30.595.542 $ | -4.229.928 $ | -12,1 % | 34.825.470 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 27.053.464 $ | -1.909.385 $ | -6,6 % | 28.962.849 $ | +11.467.430 $ | +65,5 % | 17.495.419 $ | +7.685.064 $ | +78,3 % | 9.810.355 $ | +333.580 $ | +3,5 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 28.755.000 $ | +6.501.250 $ | +29,2 % | 22.253.750 $ | +13.485.000 $ | +153,8 % | 8.768.750 $ | +6.248.750 $ | +248,0 % | 2.520.000 $ | +957.600 $ | +61,3 % |
| Encompass Capital Advisors LLC | 27.280.640 $ | +186.442 $ | +0,7 % | 27.094.198 $ | ||||||||
| GENDELL JEFFREY L | 23.652.270 $ | -3.385.277 $ | -12,5 % | 27.037.547 $ | +5.088.331 $ | +23,2 % | 21.949.216 $ | +9.710.574 $ | +79,3 % | 12.238.642 $ | -1.824.413 $ | -13,0 % |
| EMERALD ADVISERS, LLC | 22.676.210 $ | -4.077.970 $ | -15,2 % | 26.754.180 $ | +25.320.078 $ | +1.765,6 % | 1.434.102 $ | +716.036 $ | +99,7 % | 718.066 $ | +95.303 $ | +15,3 % |
| Rubric Capital Management LP | 26.046.252 $ | |||||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 23.383.396 $ | -1.975.338 $ | -7,8 % | 25.358.734 $ | ||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 18.294.396 $ | -4.638.421 $ | -20,2 % | 22.932.817 $ | +5.730.301 $ | +33,3 % | 17.202.516 $ | +7.667.678 $ | +80,4 % | 9.534.838 $ | +1.970.618 $ | +26,1 % |
| MILLENNIUM MANAGEMENT LLC | 21.287.186 $ | +13.962.985 $ | +190,6 % | 7.324.201 $ | +7.008.905 $ | +2.223,0 % | 315.296 $ | |||||
| D. E. Shaw & Co., Inc. | 18.203.380 $ | -1.816.065 $ | -9,1 % | 20.019.445 $ | +10.607.563 $ | +112,7 % | 9.411.882 $ | +5.836.409 $ | +163,2 % | 3.575.473 $ | +1.325.288 $ | +58,9 % |
| CRAMER ROSENTHAL MCGLYNN LLC | 15.002.953 $ | -2.327.855 $ | -13,4 % | 17.330.808 $ | ||||||||
| ROYCE & ASSOCIATES LP | 14.328.578 $ | -2.973.689 $ | -17,2 % | 17.302.267 $ | +6.961.122 $ | +67,3 % | 10.341.145 $ | +6.095.919 $ | +143,6 % | 4.245.226 $ | +1.544.088 $ | +57,2 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13.983.672 $ | -2.134.649 $ | -13,2 % | 16.118.321 $ | +15.806.648 $ | +5.071,5 % | 311.673 $ | +80.085 $ | +34,6 % | 231.588 $ | +27.438 $ | +13,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 12.465.425 $ | -3.307.696 $ | -21,0 % | 15.773.121 $ | ||||||||
| WealthTrust Axiom LLC | 9.686.728 $ | -3.608.473 $ | -27,1 % | 13.295.201 $ | +3.845.991 $ | +40,7 % | 9.449.210 $ | +3.803.255 $ | +67,4 % | 5.645.955 $ | +72.952 $ | +1,3 % |
| Nuveen, LLC | 9.210.094 $ | +2.000.367 $ | +27,7 % | 7.209.727 $ | -5.701.973 $ | -44,2 % | 12.911.700 $ | +8.850.357 $ | +217,9 % | 4.061.343 $ | +2.954.697 $ | +267,0 % |
| NORTHERN TRUST CORP | 10.675.449 $ | -514.514 $ | -4,6 % | 11.189.963 $ | +4.027.395 $ | +56,2 % | 7.162.568 $ | +3.077.775 $ | +75,3 % | 4.084.793 $ | +354.269 $ | +9,5 % |
| GOLDMAN SACHS GROUP INC | 11.189.044 $ | +1.046.506 $ | +10,3 % | 10.142.538 $ | +4.367.497 $ | +75,6 % | 5.775.041 $ | +2.940.712 $ | +103,8 % | 2.834.329 $ | +1.262.179 $ | +80,3 % |
| MARATHON CAPITAL MANAGEMENT | 8.341.174 $ | -2.820.323 $ | -25,3 % | 11.161.497 $ | +3.847.353 $ | +52,6 % | 7.314.144 $ | +2.806.217 $ | +62,3 % | 4.507.927 $ | -277.368 $ | -5,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10.033.408 $ | -1.051.058 $ | -9,5 % | 11.084.466 $ | +6.885.436 $ | +164,0 % | 4.199.030 $ | +2.339.777 $ | +125,8 % | 1.859.253 $ | ||
| Invesco Ltd. | 6.433.843 $ | -4.017.595 $ | -38,4 % | 10.451.438 $ | +6.792.206 $ | +185,6 % | 3.659.232 $ | +723.596 $ | +24,6 % | 2.935.636 $ | +825.795 $ | +39,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.309.191 $ | -1.039.824 $ | -10,0 % | 10.349.015 $ | +4.049.510 $ | +64,3 % | 6.299.505 $ | +2.946.114 $ | +87,9 % | 3.353.391 $ | +79.625 $ | +2,4 % |
| BANK OF AMERICA CORP /DE/ | 9.638.284 $ | +3.835.678 $ | +66,1 % | 5.802.606 $ | +2.130.730 $ | +58,0 % | 3.671.876 $ | +1.245.983 $ | +51,4 % | 2.425.893 $ | -903.467 $ | -27,1 % |
| Stanley-Laman Group, Ltd. | 7.640.864 $ | -1.984.881 $ | -20,6 % | 9.625.745 $ | +2.231.371 $ | +30,2 % | 7.394.374 $ | +3.045.156 $ | +70,0 % | 4.349.218 $ | -408.230 $ | -8,6 % |
| Huber Capital Management LLC | 8.409.069 $ | -1.042.263 $ | -11,0 % | 9.451.332 $ | +1.092.671 $ | +13,1 % | 8.358.661 $ | +2.411.192 $ | +40,5 % | 5.947.469 $ | -243.936 $ | -3,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.098.834 $ | -7.192.467 $ | -77,4 % | 9.291.301 $ | +3.476.670 $ | +59,8 % | 5.814.631 $ | +3.742.684 $ | +180,6 % | 2.071.947 $ | +201.885 $ | +10,8 % |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 8.914.080 $ | -6.720 $ | -0,1 % | |||||||||
| Manatuck Hill Partners, LLC | 8.864.835 $ | +2.849.835 $ | +47,4 % | 6.015.000 $ | +3.843.140 $ | +177,0 % | 2.171.860 $ | -1.860.140 $ | -46,1 % | |||
| PANAGORA ASSET MANAGEMENT INC | 8.210.843 $ | -613.748 $ | -7,0 % | 8.824.591 $ | +3.089.886 $ | +53,9 % | 5.734.705 $ | +2.930.291 $ | +104,5 % | 2.804.414 $ | +0 $ | +0,0 % |
| ICON ADVISERS INC/CO | 6.090.500 $ | -2.534.500 $ | -29,4 % | 8.625.000 $ | +2.913.000 $ | +51,0 % | 5.712.000 $ | +0 $ | +0,0 % | |||
| GROUP ONE TRADING LLC | 1.542.972 $ | -7.078.365 $ | -82,1 % | 8.621.337 $ | +4.589.586 $ | +113,8 % | 4.031.751 $ | +1.955.375 $ | +94,2 % | 2.076.376 $ | +271.471 $ | +15,0 % |
| AQR CAPITAL MANAGEMENT LLC | 6.401.997 $ | -1.984.340 $ | -23,7 % | 8.386.337 $ | +1.414.858 $ | +20,3 % | 6.971.479 $ | +4.106.367 $ | +143,3 % | 2.865.112 $ | +2.459.946 $ | +607,1 % |
| CITADEL ADVISORS LLC | 8.240.042 $ | +1.567.787 $ | +23,5 % | 6.672.255 $ | +4.603.462 $ | +222,5 % | 2.068.793 $ | +1.253.385 $ | +153,7 % | 815.408 $ | -218.703 $ | -21,1 % |
| CenterBook Partners LP | 8.197.160 $ | |||||||||||
| Russell Investments Group, Ltd. | 6.023.789 $ | -1.568.577 $ | -20,7 % | 7.592.366 $ | +2.851.352 $ | +60,1 % | 4.741.014 $ | +1.843.486 $ | +63,6 % | 2.897.528 $ | -205.177 $ | -6,6 % |
| Allspring Global Investments Holdings, LLC | 7.385.931 $ | |||||||||||
| EVERETT HARRIS & CO /CA/ | 6.847.328 $ | -321.116 $ | -4,5 % | 7.168.444 $ | +1.871.170 $ | +35,3 % | 5.297.274 $ | +2.201.824 $ | +71,1 % | 3.095.450 $ | +886.636 $ | +40,1 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 6.595.323 $ | -529.559 $ | -7,4 % | 7.124.882 $ | +2.657.684 $ | +59,5 % | 4.467.198 $ | +1.941.120 $ | +76,8 % | 2.526.078 $ | -18.289 $ | -0,7 % |
| MASTERS CAPITAL MANAGEMENT LLC | 6.720.000 $ | +336.000 $ | +5,3 % | |||||||||
| Informed Momentum Co LLC | 1.500.517 $ | -5.049.403 $ | -77,1 % | 6.549.920 $ | ||||||||
| Aperture Investors, LLC | 6.355.000 $ | |||||||||||
| MORGAN STANLEY | 2.411.747 $ | -3.870.832 $ | -61,6 % | 6.282.579 $ | +5.077.763 $ | +421,5 % | 1.204.816 $ | +154.663 $ | +14,7 % | 1.050.153 $ | -289.693 $ | -21,6 % |
| UBS Group AG | 5.452.322 $ | -814.175 $ | -13,0 % | 6.266.497 $ | +5.055.816 $ | +417,6 % | 1.210.681 $ | -63.438 $ | -5,0 % | 1.274.119 $ | +283.292 $ | +28,6 % |
| Empowered Funds, LLC | 5.475.208 $ | -258.988 $ | -4,5 % | 5.734.196 $ | +3.835.166 $ | +202,0 % | 1.899.030 $ | +1.383.777 $ | +268,6 % | 515.253 $ | ||
| HITE Hedge Asset Management LLC | 4.866.053 $ | -485.463 $ | -9,1 % | 5.351.516 $ | +516.404 $ | +10,7 % | 4.835.112 $ | -627.536 $ | -11,5 % | |||
| HEARTLAND ADVISORS INC | 5.229.576 $ | +1.826.860 $ | +53,7 % | 3.402.716 $ | ||||||||
| Ranger Investment Management, L.P. | 4.408.163 $ | -451.962 $ | -9,3 % | 4.860.125 $ | ||||||||
| MARSHALL WACE, LLP | 3.343.308 $ | -375.617 $ | -10,1 % | 3.718.925 $ | -930.826 $ | -20,0 % | 4.649.751 $ | +1.036.740 $ | +28,7 % | 3.613.011 $ | ||
| TORONTO DOMINION BANK | 4.424.514 $ | |||||||||||
| Acuitas Investments, LLC | 4.232.978 $ | |||||||||||
| Point72 Asset Management, L.P. | 4.200.334 $ | |||||||||||
| CREDIT AGRICOLE S A | 3.733.796 $ | -372.503 $ | -9,1 % | 4.106.299 $ | +2.835.549 $ | +223,1 % | 1.270.750 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.765.600 $ | -2.277.461 $ | -56,3 % | 4.043.061 $ | +486.168 $ | +13,7 % | 3.556.893 $ | +3.497.119 $ | +5.850,6 % | 59.774 $ | +25.502 $ | +74,4 % |
| Pullen Investment Management, LLC | 2.673.516 $ | -239.533 $ | -8,2 % | 2.913.049 $ | -1.084.150 $ | -27,1 % | 3.997.199 $ | +1.990.513 $ | +99,2 % | 2.006.686 $ | +264.959 $ | +15,2 % |
| Squarepoint Ops LLC | 2.808.644 $ | -1.166.363 $ | -29,3 % | 3.975.007 $ | +2.141.999 $ | +116,9 % | 1.833.008 $ | +7.023 $ | +0,4 % | 1.825.985 $ | +972.572 $ | +114,0 % |
| FIRST TRUST ADVISORS LP | 3.797.219 $ | -164.773 $ | -4,2 % | 3.961.992 $ | +1.597.926 $ | +67,6 % | 2.364.066 $ | +1.064.990 $ | +82,0 % | 1.299.076 $ | +61.427 $ | +5,0 % |
| SIMPLEX TRADING, LLC | 146.475 $ | -3.658.267 $ | -96,2 % | 3.804.742 $ | +3.801.694 $ | +124.727,5 % | 3.048 $ | +2.708 $ | +796,5 % | 340 $ | -754 $ | -68,9 % |
| SEI INVESTMENTS CO | 3.732.477 $ | +1.331.743 $ | +55,5 % | 2.400.734 $ | +1.980.000 $ | +470,6 % | 420.734 $ | +180.818 $ | +75,4 % | 239.916 $ | +28.921 $ | +13,7 % |
| &PARTNERS | 3.162.931 $ | -313.658 $ | -9,0 % | 3.476.589 $ | +1.401.615 $ | +67,5 % | 2.074.974 $ | +963.909 $ | +86,8 % | 1.111.065 $ | -97.108 $ | -8,0 % |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 3.131.100 $ | -312.375 $ | -9,1 % | 3.443.475 $ | +1.330.350 $ | +63,0 % | 2.113.125 $ | +711.585 $ | +50,8 % | 1.401.540 $ | +173.315 $ | +14,1 % |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 3.185.800 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.065.648 $ | -1.006.719 $ | -32,8 % | 3.072.367 $ | +2.445.214 $ | +389,9 % | 627.153 $ | +506.966 $ | +421,8 % | 120.187 $ | +0 $ | +0,0 % |
| Hilton Capital Management, LLC | 3.056.405 $ | +129.995 $ | +4,4 % | 2.926.410 $ | +1.639.773 $ | +127,4 % | 1.286.637 $ | |||||
| JANE STREET GROUP, LLC | 1.305.060 $ | -340.312 $ | -20,7 % | 1.645.372 $ | -1.310.801 $ | -44,3 % | 2.956.173 $ | +2.031.545 $ | +219,7 % | 924.628 $ | +168.288 $ | +22,3 % |
| Simcoe Capital LLC | 2.907.042 $ | |||||||||||
| Edgestream Partners, L.P. | 2.873.523 $ | |||||||||||
| Cinctive Capital Management LP | 438.686 $ | -174.196 $ | -28,4 % | 612.882 $ | -2.070.706 $ | -77,2 % | 2.683.588 $ | +1.998.047 $ | +291,5 % | 685.541 $ | -910.459 $ | -57,0 % |
| Swiss National Bank | 2.127.444 $ | -212.245 $ | -9,1 % | 2.339.689 $ | +1.524.553 $ | +187,0 % | ||||||
| Legato Capital Management LLC | 2.063.305 $ | -237.489 $ | -10,3 % | 2.300.794 $ | +1.013.680 $ | +78,8 % | 1.287.114 $ | +534.991 $ | +71,1 % | 752.123 $ | -1.841 $ | -0,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.271.202 $ | +2.051.644 $ | +934,4 % | 219.558 $ | +78.407 $ | +55,5 % | 141.151 $ | +11.683 $ | +9,0 % | 129.468 $ | +0 $ | +0,0 % |
| WELLS FARGO & COMPANY/MN | 1.116.576 $ | -1.067.656 $ | -48,9 % | 2.184.232 $ | +1.152.515 $ | +111,7 % | 1.031.717 $ | +505.733 $ | +96,1 % | 525.984 $ | +72.431 $ | +16,0 % |
| WOLVERINE TRADING, LLC | 2.128.281 $ | +1.652.405 $ | +347,2 % | 475.876 $ | -51.736 $ | -9,8 % | ||||||
| XTX Topco Ltd | 2.060.835 $ | +1.648.874 $ | +400,3 % | 411.961 $ | +27.171 $ | +7,1 % | 384.790 $ | +321.965 $ | +512,5 % | 62.825 $ | ||
| Qube Research & Technologies Ltd | 2.058.867 $ | |||||||||||
| Tidal Investments LLC | 1.974.893 $ | -36.912 $ | -1,8 % | 2.011.805 $ | +1.107.997 $ | +122,6 % | 903.808 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 2.002.388 $ | +679.747 $ | +51,4 % | 1.322.641 $ | +755.904 $ | +133,4 % | 566.737 $ | +533.073 $ | +1.583,5 % | |||
| PEAK6 LLC | 1.884.307 $ | |||||||||||
| BARCLAYS PLC | 208.008 $ | -1.669.468 $ | -88,9 % | 1.877.476 $ | +675.357 $ | +56,2 % | 1.202.119 $ | +475.049 $ | +65,3 % | 727.070 $ | +173.254 $ | +31,3 % |
| CHAPIN DAVIS, INC. | 1.635.278 $ | -223.168 $ | -12,0 % | 1.858.446 $ | +717.646 $ | +62,9 % | 1.140.800 $ | +474.176 $ | +71,1 % | 666.624 $ | +0 $ | +0,0 % |
| RHUMBLINE ADVISERS | 1.610.288 $ | -211.438 $ | -11,6 % | 1.821.726 $ | +567.612 $ | +45,3 % | 1.254.114 $ | +525.179 $ | +72,0 % | 728.935 $ | +1.574 $ | +0,2 % |
| DEUTSCHE BANK AG\ | 1.820.085 $ | +115.401 $ | +6,8 % | 1.704.684 $ | +1.169.169 $ | +218,3 % | 535.515 $ | +262.048 $ | +95,8 % | 273.467 $ | -82.703 $ | -23,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 860.759 $ | -952.224 $ | -52,5 % | 1.812.983 $ | ||||||||
| IMC-Chicago, LLC | 441.762 $ | -1.368.522 $ | -75,6 % | 1.810.284 $ | +1.595.234 $ | +741,8 % | 215.050 $ | |||||
| Trexquant Investment LP | 1.712.222 $ | |||||||||||
| GeoSphere Capital Management, LLC | 1.639.750 $ | |||||||||||
| STRS OHIO | 1.560.864 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.506.916 $ | +96.805 $ | +6,9 % | 1.410.111 $ | +244.175 $ | +20,9 % | ||||||
| COMERICA BANK | 1.088.142 $ | -371.698 $ | -25,5 % | 1.459.840 $ | +604.144 $ | +70,6 % | 855.696 $ | -99.566 $ | -10,4 % | |||
| FMR LLC | 1.152.693 $ | -296.744 $ | -20,5 % | 1.449.437 $ | +40.683 $ | +2,9 % | 1.408.754 $ | +594.754 $ | +73,1 % | 814.000 $ | -50.343 $ | -5,8 % |
| SIR Capital Management, L.P. | 1.317.678 $ | -131.458 $ | -9,1 % | 1.449.136 $ | +324.746 $ | +28,9 % | 1.124.390 $ | +363.867 $ | +47,8 % | 760.523 $ | -95.424 $ | -11,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.405.408 $ | +272.622 $ | +24,1 % | 1.132.786 $ | +1.087.286 $ | +2.389,6 % | 45.500 $ | -346.854 $ | -88,4 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.165.778 $ | -177.533 $ | -13,2 % | 1.343.311 $ | +520.831 $ | +63,3 % | 822.480 $ | +331.450 $ | +67,5 % | 491.030 $ | +36.624 $ | +8,1 % |
| JPMORGAN CHASE & CO | 1.195.060 $ | +450.061 $ | +60,4 % | 744.999 $ | -564.077 $ | -43,1 % | 1.309.076 $ | +11.918 $ | +0,9 % | |||
| FRANKLIN RESOURCES INC | 1.115.379 $ | -165.791 $ | -12,9 % | 1.281.170 $ | +605.470 $ | +89,6 % | 675.700 $ | +455.287 $ | +206,6 % | 220.413 $ | -53.330 $ | -19,5 % |
| Baird Financial Group, Inc. | 1.235.191 $ | |||||||||||
| CITIGROUP INC | 1.202.555 $ | +1.115.114 $ | +1.275,3 % | 87.441 $ | +24.438 $ | +38,8 % | 63.003 $ | -107.046 $ | -63,0 % | 170.049 $ | -157.191 $ | -48,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.146.485 $ | +668.446 $ | +139,8 % | 478.039 $ | +23.789 $ | +5,2 % | 454.250 $ | +418.812 $ | +1.181,8 % | |||
| F/m Investments LLC | 1.105.879 $ | +148.078 $ | +15,5 % | 957.801 $ | ||||||||
| Boston Partners | 447.690 $ | -218.180 $ | -32,8 % | 665.870 $ | -399.530 $ | -37,5 % | 1.065.400 $ | +173.320 $ | +19,4 % | 892.080 $ | -228.850 $ | -20,4 % |
| Interval Partners, LP | 1.061.415 $ | +122.129 $ | +13,0 % | 939.286 $ | ||||||||
| Legal & General Group Plc | 884.470 $ | -145.771 $ | -14,1 % | 1.030.241 $ | +966.905 $ | +1.526,6 % | 63.336 $ | +24.076 $ | +61,3 % | 39.260 $ | -426.820 $ | -91,6 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.026.990 $ | +173.795 $ | +20,4 % | 853.195 $ | -1.918 $ | -0,2 % | ||||||
| ARDSLEY ADVISORY PARTNERS LP | 1.006.250 $ | +418.250 $ | +71,1 % | 588.000 $ | ||||||||
| THAMES CAPITAL MANAGEMENT LLC | 989.990 $ | |||||||||||
| WINTON GROUP Ltd | 375.885 $ | -575.386 $ | -60,5 % | 951.271 $ | ||||||||
| Penn Capital Management Company, LLC | 948.847 $ | |||||||||||
| ALPS ADVISORS INC | 911.073 $ | +356.773 $ | +64,4 % | 554.300 $ | ||||||||
| Counterpoint Mutual Funds LLC | 894.302 $ | |||||||||||
| Creative Planning | 725.154 $ | -135.153 $ | -15,7 % | 860.307 $ | +355.583 $ | +70,5 % | 504.724 $ | +335.182 $ | +197,7 % | 169.542 $ | -204.772 $ | -54,7 % |
| ExodusPoint Capital Management, LP | 852.792 $ | +852.651 $ | +604.717,0 % | 141 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 507.255 $ | -332.850 $ | -39,6 % | 840.105 $ | +344.012 $ | +69,3 % | 496.093 $ | +25.111 $ | +5,3 % | 470.982 $ | -72.800 $ | -13,4 % |
| Numerai GP LLC | 591.654 $ | -246.558 $ | -29,4 % | 838.212 $ | ||||||||
| Harvest Investment Services, LLC | 807.357 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 800.692 $ | +404.275 $ | +102,0 % | 396.417 $ | +338.175 $ | +580,6 % | 58.242 $ | -9.824 $ | -14,4 % | |||
| FIFTH THIRD BANCORP | 781.318 $ | |||||||||||
| TRUIST FINANCIAL CORP | 517.891 $ | -236.328 $ | -31,3 % | 754.219 $ | -68.329 $ | -8,3 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 325.549 $ | -32.151 $ | -9,0 % | 357.700 $ | -374.758 $ | -51,2 % | 732.458 $ | +271.389 $ | +58,9 % | 461.069 $ | -29.642 $ | -6,0 % |
| MetLife Investment Management, LLC | 554.448 $ | -123.743 $ | -18,2 % | 678.191 $ | +295.281 $ | +77,1 % | 382.910 $ | +126.959 $ | +49,6 % | 255.951 $ | +73.503 $ | +40,3 % |
| ROYAL BANK OF CANADA | 78.000 $ | +41.000 $ | +110,8 % | 37.000 $ | -641.000 $ | -94,5 % | 678.000 $ | +118.000 $ | +21,1 % | 560.000 $ | +359.000 $ | +178,6 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 652.334 $ | +119.265 $ | +22,4 % | 533.069 $ | +412.741 $ | +343,0 % | ||||||
| JENNISON ASSOCIATES LLC | 648.918 $ | |||||||||||
| Kestra Advisory Services, LLC | 565.856 $ | -67.275 $ | -10,6 % | 633.131 $ | +94.241 $ | +17,5 % | 538.890 $ | +240.304 $ | +80,5 % | 298.586 $ | +112.392 $ | +60,4 % |
| CWM, LLC | 615.204 $ | +614.526 $ | +90.638,1 % | 678 $ | +357 $ | +111,2 % | 321 $ | +267 $ | +494,4 % | 54 $ | +40 $ | +285,7 % |
| Shay Capital LLC | 606.625 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 359.229 $ | -224.578 $ | -38,5 % | 583.807 $ | +263.831 $ | +82,5 % | 319.976 $ | +104.543 $ | +48,5 % | 215.433 $ | -96.560 $ | -30,9 % |
| CoreCommodity Management, LLC | 480.826 $ | -91.109 $ | -15,9 % | 571.935 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 519.782 $ | -51.156 $ | -9,0 % | 570.938 $ | +371.351 $ | +186,1 % | ||||||
| Concentric Capital Strategies, LP | 570.228 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 146.996 $ | -422.806 $ | -74,2 % | 569.802 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 564.147 $ | |||||||||||
| Van Hulzen Asset Management, LLC | 508.031 $ | -52.792 $ | -9,4 % | 560.823 $ | +187.073 $ | +50,1 % | 373.750 $ | +138.550 $ | +58,9 % | 235.200 $ | +23.520 $ | +11,1 % |
| Cerity Partners LLC | 110.990 $ | -448.689 $ | -80,2 % | 559.679 $ | +218.830 $ | +64,2 % | ||||||
| Diametric Capital, LP | 347.121 $ | -49.962 $ | -12,6 % | 397.083 $ | -124.708 $ | -23,9 % | 521.791 $ | +259.795 $ | +99,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 520.628 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 497.517 $ | +141.176 $ | +39,6 % | 356.341 $ | +102.277 $ | +40,3 % | 254.064 $ | +89.962 $ | +54,8 % | 164.102 $ | +11.931 $ | +7,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 479.991 $ | |||||||||||
| Inspire Investing, LLC | 467.085 $ | +13.088 $ | +2,9 % | 453.997 $ | +64.402 $ | +16,5 % | 389.595 $ | +45.847 $ | +13,3 % | |||
| PROFUND ADVISORS LLC | 463.343 $ | +237.310 $ | +105,0 % | 226.033 $ | +119.123 $ | +111,4 % | 106.910 $ | +58.627 $ | +121,4 % | 48.283 $ | -1.657 $ | -3,3 % |
| Mariner, LLC | 236.012 $ | -203.856 $ | -46,3 % | 439.868 $ | +173.626 $ | +65,2 % | 266.242 $ | +177.165 $ | +198,9 % | 89.077 $ | -362.094 $ | -80,3 % |
| Templeton & Phillips Capital Management, LLC | 396.862 $ | -39.593 $ | -9,1 % | 436.455 $ | +168.620 $ | +63,0 % | 267.835 $ | |||||
| GUGGENHEIM CAPITAL LLC | 427.627 $ | +262.059 $ | +158,3 % | 165.568 $ | ||||||||
| Diversified Trust Co | 423.060 $ | -2.675 $ | -0,6 % | 425.735 $ | +178.255 $ | +72,0 % | 247.480 $ | +102.866 $ | +71,1 % | 144.614 $ | -1.764 $ | -1,2 % |
| FULTON BANK, N.A. | 373.286 $ | -39.499 $ | -9,6 % | 412.785 $ | +208.683 $ | +102,2 % | 204.102 $ | |||||
| Penbrook Management LLC | 225.013 $ | -187.033 $ | -45,4 % | 412.046 $ | +155.596 $ | +60,7 % | 256.450 $ | |||||
| IEQ CAPITAL, LLC | 168.051 $ | -221.679 $ | -56,9 % | 389.730 $ | +245.892 $ | +171,0 % | 143.838 $ | |||||
| Quantinno Capital Management LP | 264.657 $ | -117.929 $ | -30,8 % | 382.586 $ | +254.988 $ | +199,8 % | 127.598 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 341.286 $ | +65.274 $ | +23,6 % | 276.012 $ | +106.634 $ | +63,0 % | 169.378 $ | +70.402 $ | +71,1 % | 98.976 $ | +0 $ | +0,0 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 339.241 $ | |||||||||||
| Arizona State Retirement System | 297.672 $ | -31.496 $ | -9,6 % | 329.168 $ | +208.480 $ | +172,7 % | ||||||
| STIFEL FINANCIAL CORP | 269.538 $ | -59.576 $ | -18,1 % | 329.114 $ | +129.585 $ | +64,9 % | 199.529 $ | +97.335 $ | +95,2 % | 102.194 $ | -1.702.482 $ | -94,3 % |
| Police & Firemen's Retirement System of New Jersey | 297.910 $ | -29.721 $ | -9,1 % | 327.631 $ | +126.577 $ | +63,0 % | 201.054 $ | +116.836 $ | +138,7 % | 84.218 $ | +0 $ | +0,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 321.502 $ | -470 $ | -0,1 % | 321.972 $ | +144.901 $ | +81,8 % | 177.071 $ | +101.864 $ | +135,4 % | 75.207 $ | -54.254 $ | -41,9 % |
| Dynamic Technology Lab Private Ltd | 316.832 $ | |||||||||||
| SAXON INTERESTS, INC. | 312.012 $ | +126.945 $ | +68,6 % | 185.067 $ | +52.764 $ | +39,9 % | 132.303 $ | +0 $ | +0,0 % | |||
| Graham Capital Management, L.P. | 308.957 $ | |||||||||||
| Verition Fund Management LLC | 303.579 $ | +117.285 $ | +63,0 % | 186.294 $ | +77.433 $ | +71,1 % | 108.861 $ | +8.064 $ | +8,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 224.501 $ | -76.905 $ | -25,5 % | 301.406 $ | +147.693 $ | +96,1 % | 153.713 $ | +102.431 $ | +199,7 % | 51.282 $ | +6.012 $ | +13,3 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 268.176 $ | -22.463 $ | -7,7 % | 290.639 $ | ||||||||
| Lighthouse Investment Partners, LLC | 205.484 $ | -82.016 $ | -28,5 % | 287.500 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 279.991 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 277.420 $ | +13.936 $ | +5,3 % | 263.484 $ | +110.712 $ | +72,5 % | 152.772 $ | +87.991 $ | +135,8 % | 64.781 $ | -5.977 $ | -8,4 % |
| Quadrature Capital Ltd | 275.716 $ | +168.541 $ | +157,3 % | 107.175 $ | ||||||||
| Versor Investments LP | 193.022 $ | -76.078 $ | -28,3 % | 269.100 $ | +186.780 $ | +226,9 % | 82.320 $ | |||||
| Global Retirement Partners, LLC | 262.903 $ | |||||||||||
| Amundi | 141.415 $ | -112.034 $ | -44,2 % | 253.449 $ | ||||||||
| Brevan Howard Capital Management LP | 252.235 $ | +124.634 $ | +97,7 % | 127.601 $ | -78.312 $ | -38,0 % | 205.913 $ | +155.301 $ | +306,8 % | 50.612 $ | ||
| KLP KAPITALFORVALTNING AS | 229.188 $ | -22.865 $ | -9,1 % | 252.053 $ | +159.653 $ | +172,8 % | ||||||
| Williams Jones Wealth Management, LLC. | 243.620 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 232.545 $ | -8.273 $ | -3,4 % | 240.818 $ | ||||||||
| EntryPoint Capital, LLC | 239.682 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 225.737 $ | -6.817 $ | -2,9 % | 232.554 $ | +97.159 $ | +71,8 % | 135.395 $ | |||||
| AXQ CAPITAL, LP | 228.287 $ | |||||||||||
| Pictet Asset Management Holding SA | 193.012 $ | -33.452 $ | -14,8 % | 226.464 $ | +151.176 $ | +200,8 % | ||||||
| Swiss Life Asset Management Ltd | 222.744 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 219.258 $ | |||||||||||
| ProShare Advisors LLC | 156.939 $ | -60.248 $ | -27,7 % | 217.187 $ | +92.256 $ | +73,8 % | 124.931 $ | +37.386 $ | +42,7 % | 87.545 $ | -3.767 $ | -4,1 % |
| LPL Financial LLC | 211.296 $ | +27.400 $ | +14,9 % | 183.896 $ | +81.046 $ | +78,8 % | 102.850 $ | +29.195 $ | +39,6 % | 73.655 $ | +3.008 $ | +4,3 % |
| State of Wyoming | 209.200 $ | +118.283 $ | +130,1 % | 90.917 $ | +45.670 $ | +100,9 % | 45.247 $ | +10.088 $ | +28,7 % | 35.159 $ | -80.768 $ | -69,7 % |
| Abacus Wealth Partners, LLC | 164.658 $ | -42.372 $ | -20,5 % | 207.030 $ | ||||||||
| Mraz, Amerine & Associates, Inc. | 187.440 $ | -18.700 $ | -9,1 % | 206.140 $ | +79.640 $ | +63,0 % | 126.500 $ | +52.580 $ | +71,1 % | 73.920 $ | -5.500 $ | -6,9 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 109.848 $ | -94.302 $ | -46,2 % | 204.150 $ | +101.646 $ | +99,2 % | ||||||
| Yorktown Management & Research Co Inc | 203.202 $ | |||||||||||
| Palo Duro Investment Partners, LP | 199.792 $ | +0 $ | +0,0 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 182.627 $ | -9.355 $ | -4,9 % | 191.982 $ | +117.692 $ | +158,4 % | 74.290 $ | |||||
| Lee Financial Co | 184.000 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 180.369 $ | |||||||||||
| Kapitalo Investimentos Ltda | 66.706 $ | -112.449 $ | -62,8 % | 179.155 $ | ||||||||
| Vident Advisory, LLC | 172.853 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 163.216 $ | |||||||||||
| Baker Ellis Asset Management LLC | 136.320 $ | -22.970 $ | -14,4 % | 159.290 $ | +61.540 $ | +63,0 % | 97.750 $ | +40.630 $ | +71,1 % | 57.120 $ | +0 $ | +0,0 % |
| Vanguard Personalized Indexing Management, LLC | 136.354 $ | -16.527 $ | -10,8 % | 152.881 $ | +59.426 $ | +63,6 % | 93.455 $ | +36.009 $ | +62,7 % | 57.446 $ | ||
| MIRABELLA FINANCIAL SERVICES LLP | 152.798 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 147.615 $ | |||||||||||
| DRW Securities, LLC | 144.422 $ | |||||||||||
| Douglass Winthrop Advisors, LLC | 127.800 $ | -12.750 $ | -9,1 % | 140.550 $ | +54.300 $ | +63,0 % | 86.250 $ | +35.850 $ | +71,1 % | 50.400 $ | +0 $ | +0,0 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 139.046 $ | +11.614 $ | +9,1 % | 127.432 $ | +49.232 $ | +63,0 % | 78.200 $ | +32.504 $ | +71,1 % | 45.696 $ | +0 $ | +0,0 % |
| Expect Equity LLC | 138.476 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 122.790 $ | -13.047 $ | -9,6 % | 135.837 $ | +52.778 $ | +63,5 % | 83.059 $ | +32.918 $ | +65,7 % | 50.141 $ | -555 $ | -1,1 % |
| Jefferies Financial Group Inc. | 133.560 $ | |||||||||||
| BENJAMIN EDWARDS INC | 128.111 $ | +22.880 $ | +21,7 % | 105.231 $ | ||||||||
| PharVision Advisers, LLC | 123.225 $ | +42.840 $ | +53,3 % | 80.385 $ | ||||||||
| Arax Advisory Partners | 141 $ | -118.809 $ | -99,9 % | 118.950 $ | ||||||||
| Integrated Wealth Concepts LLC | 105.231 $ | +41.843 $ | +66,0 % | 63.388 $ | +20.719 $ | +48,6 % | 42.669 $ | |||||
| Gunderson Capital Management LLC | 103.160 $ | |||||||||||
| HUB Investment Partners, LLC | 103.092 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 100.459 $ | +83.096 $ | +478,6 % | 17.363 $ | -7.477 $ | -30,1 % | 24.840 $ | -24.001 $ | -49,1 % | 48.841 $ | +34.286 $ | +235,6 % |
| Ameritas Investment Partners, Inc. | 90.448 $ | -9.024 $ | -9,1 % | 99.472 $ | +38.430 $ | +63,0 % | 61.042 $ | +19.506 $ | +47,0 % | 41.536 $ | +0 $ | +0,0 % |
| nVerses Capital, LLC | 99.153 $ | |||||||||||
| XPONANCE LLC | 99.096 $ | +5.293 $ | +5,6 % | 93.803 $ | ||||||||
| DKM Wealth Management, Inc. | 89.460 $ | -8.925 $ | -9,1 % | 98.385 $ | +26.510 $ | +36,9 % | 71.875 $ | +29.875 $ | +71,1 % | 42.000 $ | ||
| BANK OF NOVA SCOTIA | 97.279 $ | |||||||||||
| CIBC Asset Management Inc | 88.080 $ | -8.787 $ | -9,1 % | 96.867 $ | ||||||||
| CHOREO, LLC | 96.071 $ | |||||||||||
| NewEdge Wealth, LLC | 86.913 $ | -7.996 $ | -8,4 % | 94.909 $ | +21.879 $ | +30,0 % | 73.030 $ | +33.628 $ | +85,3 % | 39.402 $ | +5.369 $ | +15,8 % |
| Sowell Financial Services LLC | 93.700 $ | |||||||||||
| Bosman Wealth Management, LLC | 86.250 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 76.032 $ | -7.586 $ | -9,1 % | 83.618 $ | +31.477 $ | +60,4 % | 52.141 $ | +21.673 $ | +71,1 % | 30.468 $ | +3.736 $ | +14,0 % |
| OMERS ADMINISTRATION Corp | 78.775 $ | +10.231 $ | +14,9 % | 68.544 $ | ||||||||
| CIBC Bancorp USA Inc. | 77.884 $ | |||||||||||
| AlphaQuest LLC | 76.768 $ | |||||||||||
| Byrne Asset Management LLC | 71.991 $ | +20.660 $ | +40,2 % | |||||||||
| Sterling Capital Management LLC | 35.869 $ | -32.757 $ | -47,7 % | 68.626 $ | +18.216 $ | +36,1 % | 50.410 $ | +38.882 $ | +337,3 % | 11.528 $ | +11.101 $ | +2.599,8 % |
| Man Group plc | 68.027 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 66.303 $ | +27.559 $ | +71,1 % | 38.744 $ | +0 $ | +0,0 % | ||||||
| CONNABLE OFFICE INC | 64.003 $ | +26.603 $ | +71,1 % | 37.400 $ | +0 $ | +0,0 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 63.054 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 42.124 $ | -16.007 $ | -27,5 % | 58.131 $ | +30.928 $ | +113,7 % | 27.203 $ | +13.225 $ | +94,6 % | 13.978 $ | +13.689 $ | +4.736,7 % |
| KLCM Advisors, Inc. | 57.500 $ | +23.900 $ | +71,1 % | 33.600 $ | +0 $ | +0,0 % | ||||||
| Allworth Financial LP | 17.560 $ | -38.745 $ | -68,8 % | 56.305 $ | +45.483 $ | +420,3 % | 10.822 $ | +10.099 $ | +1.396,8 % | 723 $ | +343 $ | +90,3 % |
| Generali Investments, Management Co LLC | 49.493 $ | -4.937 $ | -9,1 % | 54.430 $ | ||||||||
| American Trust | 48.764 $ | |||||||||||
| Ensign Peak Advisors, Inc | 46.860 $ | |||||||||||
| Rockefeller Capital Management L.P. | 22.621 $ | -21.905 $ | -49,2 % | 44.526 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 44.016 $ | -45.696 $ | -50,9 % | |||||||||
| Catalyst Funds Management Pty Ltd | 44.016 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 39.583 $ | -3.331 $ | -7,8 % | 42.914 $ | -741 $ | -1,7 % | 43.655 $ | +983 $ | +2,3 % | 42.672 $ | +36.960 $ | +647,1 % |
| HSBC HOLDINGS PLC | 42.290 $ | -6.961 $ | -14,1 % | |||||||||
| Stone House Investment Management, LLC | 35.699 $ | -3.561 $ | -9,1 % | 39.260 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 33.271 $ | -3.319 $ | -9,1 % | 36.590 $ | +14.136 $ | +63,0 % | 22.454 $ | +5.012 $ | +28,7 % | |||
| Advisory Services Network, LLC | 34.080 $ | +11.080 $ | +48,2 % | 23.000 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 33.423 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.399 $ | -27.388 $ | -95,1 % | 28.787 $ | +28.078 $ | +3.960,2 % | 709 $ | +116 $ | +19,6 % | 593 $ | +90 $ | +17,9 % |
| JONES FINANCIAL COMPANIES LLLP | 26.515 $ | +4.064 $ | +18,1 % | 22.451 $ | +2.142 $ | +10,5 % | 20.309 $ | +13.072 $ | +180,6 % | 7.237 $ | +919 $ | +14,5 % |
| BNP Paribas Asset Management Holding S.A. | 24.214 $ | +24.191 $ | +105.178,3 % | 23 $ | ||||||||
| Quantbot Technologies LP | 23.374 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 23.319 $ | +20.265 $ | +663,6 % | |||||||||
| USA FINANCIAL FORMULAS | 22.807 $ | |||||||||||
| Blue Trust, Inc. | 22.431 $ | +12.509 $ | +126,1 % | 9.922 $ | +531 $ | +5,7 % | ||||||
| TCTC Holdings, LLC | 21.083 $ | +8.145 $ | +63,0 % | 12.938 $ | +5.378 $ | +71,1 % | 7.560 $ | +0 $ | +0,0 % | |||
| GAMMA Investing LLC | 12.865 $ | -4.863 $ | -27,4 % | 17.728 $ | +10.224 $ | +136,2 % | 7.504 $ | +3.119 $ | +71,1 % | 4.385 $ | +1.791 $ | +69,0 % |
| Quarry LP | 1.372 $ | -6.977 $ | -83,6 % | 8.349 $ | -4.991 $ | -37,4 % | 13.340 $ | |||||
| Essential Partners LLC | 12.013 $ | -1.199 $ | -9,1 % | 13.212 $ | +5.162 $ | +64,1 % | 8.050 $ | +5.758 $ | +251,2 % | 2.292 $ | ||
| Fortitude Family Office, LLC | 11.417 $ | -1.139 $ | -9,1 % | 12.556 $ | +4.851 $ | +63,0 % | 7.705 $ | +3.203 $ | +71,1 % | 4.502 $ | -2.611 $ | -36,7 % |
| Granite FO LLC | 11.500 $ | |||||||||||
| New England Capital Financial Advisors LLC | 10.322 $ | +4.290 $ | +71,1 % | 6.032 $ | +0 $ | +0,0 % | ||||||
| TD Waterhouse Canada Inc. | 9.390 $ | |||||||||||
| IFP Advisors, Inc | 8.009 $ | -799 $ | -9,1 % | 8.808 $ | +4.012 $ | +83,7 % | 4.796 $ | +2.010 $ | +72,1 % | 2.786 $ | +2.658 $ | +2.076,6 % |
| Hurley Capital, LLC | 3.817 $ | -4.579 $ | -54,5 % | 8.396 $ | +3.244 $ | +63,0 % | 5.152 $ | |||||
| Aquatic Capital Management LLC | 8.360 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.227 $ | -6.559 $ | -84,2 % | 7.786 $ | +7.699 $ | +8.849,4 % | 87 $ | -2.171 $ | -96,1 % | |||
| Farther Finance Advisors, LLC | 7.784 $ | +4.982 $ | +177,8 % | 2.802 $ | +2.744 $ | +4.731,0 % | 58 $ | +24 $ | +70,6 % | 34 $ | +0 $ | +0,0 % |
| US BANCORP \DE\ | 7.055 $ | -703 $ | -9,1 % | 7.758 $ | +2.997 $ | +62,9 % | 4.761 $ | +1.979 $ | +71,1 % | 2.782 $ | +0 $ | +0,0 % |
| Parallel Advisors, LLC | 7.182 $ | -183 $ | -2,5 % | 7.365 $ | +2.845 $ | +62,9 % | 4.520 $ | +1.483 $ | +48,8 % | 3.037 $ | +2.775 $ | +1.059,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.133 $ | -6.024 $ | -84,2 % | 7.157 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.921 $ | -282 $ | -4,5 % | 6.203 $ | +3.190 $ | +105,9 % | 3.013 $ | +1.252 $ | +71,1 % | 1.761 $ | -1.142 $ | -39,3 % |
| LRI Investments, LLC | 5.900 $ | +2.453 $ | +71,2 % | 3.447 $ | +0 $ | +0,0 % | ||||||
| Physician Wealth Advisors, Inc. | 5.257 $ | -525 $ | -9,1 % | 5.782 $ | +2.234 $ | +63,0 % | 3.548 $ | +1.474 $ | +71,1 % | 2.074 $ | ||
| CSM Advisors, LLC | 5.424 $ | +579 $ | +12,0 % | 4.845 $ | +1.617 $ | +50,1 % | 3.228 $ | |||||
| True Wealth Design, LLC | 4.840 $ | -483 $ | -9,1 % | 5.323 $ | +2.057 $ | +63,0 % | 3.266 $ | |||||
| Smartleaf Asset Management LLC | 4.614 $ | -523 $ | -10,2 % | 5.137 $ | +1.936 $ | +60,5 % | 3.201 $ | +1.260 $ | +64,9 % | 1.941 $ | -546 $ | -22,0 % |
| Transamerica Financial Advisors, LLC | 4.745 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 4.218 $ | -476 $ | -10,1 % | 4.694 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4.185 $ | -500 $ | -10,7 % | 4.685 $ | ||||||||
| SBI Securities Co., Ltd. | 3.979 $ | -97 $ | -2,4 % | 4.076 $ | +2.903 $ | +247,5 % | 1.173 $ | +1.170 $ | +39.000,0 % | 3 $ | +0 $ | +0,0 % |
| Wealth Preservation Advisors, LLC | 3.673 $ | |||||||||||
| Brooklyn Investment Group | 3.256 $ | |||||||||||
| Torren Management, LLC | 2.743 $ | -274 $ | -9,1 % | 3.017 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.266 $ | -208 $ | -8,4 % | 2.474 $ | +1.157 $ | +87,9 % | 1.317 $ | +343 $ | +35,2 % | 974 $ | -219 $ | -18,4 % |
| CoreCap Advisors, LLC | 2.173 $ | -216 $ | -9,0 % | 2.389 $ | +923 $ | +63,0 % | 1.466 $ | +1.211 $ | +474,9 % | |||
| ALGERT GLOBAL LLC | 282 $ | -2.050 $ | -87,9 % | 2.332 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 891 $ | -1.408 $ | -61,2 % | 2.299 $ | +1.133 $ | +97,2 % | 1.166 $ | |||||
| Larson Financial Group LLC | 2.062 $ | +778 $ | +60,6 % | 1.284 $ | ||||||||
| Clearstead Advisors, LLC | 572 $ | -1.475 $ | -72,1 % | 2.047 $ | ||||||||
| Rialto Wealth Management, LLC | 1.602 $ | -160 $ | -9,1 % | 1.762 $ | +681 $ | +63,0 % | 1.081 $ | +449 $ | +71,0 % | 632 $ | +131 $ | +26,1 % |
| MAI Capital Management | 725 $ | +603 $ | +494,3 % | 122 $ | -1.626 $ | -93,0 % | 1.748 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.359 $ | -312 $ | -18,7 % | 1.671 $ | ||||||||
| Parkside Financial Bank & Trust | 1.278 $ | -128 $ | -9,1 % | 1.406 $ | +543 $ | +62,9 % | 863 $ | +359 $ | +71,2 % | 504 $ | ||
| SouthState Bank Corp | 730 $ | |||||||||||
| Sunbelt Securities, Inc. | 648 $ | -64 $ | -9,0 % | 712 $ | +275 $ | +62,9 % | 437 $ | |||||
| HRT FINANCIAL LP | 697 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 682 $ | |||||||||||
| OPTIMA CAPITAL LLC | 665 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 545 $ | -55 $ | -9,2 % | 600 $ | +232 $ | +63,0 % | 368 $ | +153 $ | +71,2 % | 215 $ | +0 $ | +0,0 % |
| SG Americas Securities, LLC | 497 $ | -94 $ | -15,9 % | 591 $ | +430 $ | +267,1 % | ||||||
| ASSETMARK, INC | 511 $ | |||||||||||
| Silicon Valley Capital Partners | 503 $ | |||||||||||
| Root Financial Partners, LLC | 366 $ | |||||||||||
| SJS Investment Consulting Inc. | 248 $ | -24 $ | -8,8 % | 272 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 244 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 195 $ | +81 $ | +71,1 % | 114 $ | +2 $ | +1,8 % | ||||||
| Premier Fund Managers Ltd | 131 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 111 $ | -10 $ | -8,3 % | 121 $ | -359 $ | -74,8 % | ||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 90 $ | -9 $ | -9,1 % | 99 $ | -20 $ | -16,8 % | 119 $ | -1 $ | -0,8 % | 120 $ | +0 $ | +0,0 % |
| Covestor Ltd | 54 $ | -38 $ | -41,3 % | 92 $ | +35 $ | +61,4 % | 57 $ | +26 $ | +83,9 % | 31 $ | +0 $ | +0,0 % |
| Virtu Financial LLC | 81 $ | +10 $ | +14,1 % | 71 $ | ||||||||
| State of Alaska, Department of Revenue | 42 $ | -4 $ | -8,7 % | 46 $ | +18 $ | +64,3 % | 28 $ | |||||
| AMALGAMATED BANK | 37 $ | +12 $ | +48,0 % | 25 $ | +11 $ | +78,6 % | 14 $ | +0 $ | +0,0 % | |||
| KBC Group NV | 27 $ | |||||||||||
| Hughes Financial Services, LLC | 9 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 9 $ | +3 $ | +50,0 % | 6 $ | ||||||||
| Cloud Capital Management, LLC | 8 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| 900.962.056 $ | -93.706.536 $ | +1.024,5 % | 1.093.031.895 $ | +406.273.953 $ | +4.395,4 % | 605.319.356 $ | +245.046.475 $ | +400,5 % | 322.589.624 $ | +12.886.153 $ | +92,3 % | |