| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.519.064.730 $ | +510.147.487 $ | +2.481,1 % | 1.958.884.565 $ | +393.272.790 $ | +308,8 % | 1.529.917.019 $ | +264.437.648 $ | +1.095,7 % | 1.248.890.313 $ | -101.639.853 $ | +17,6 % | |
| BlackRock, Inc. | 343.228.999 $ | +70.218.550 $ | +25,7 % | 273.010.449 $ | +58.161.163 $ | +27,1 % | 214.849.286 $ | +48.787.249 $ | +29,4 % | 166.062.037 $ | +10.211.680 $ | +6,6 % |
| UBS Group AG | 188.440.763 $ | +33.906.310 $ | +21,9 % | 154.534.453 $ | +26.139.243 $ | +20,4 % | 128.395.210 $ | +26.047.812 $ | +25,5 % | 102.347.398 $ | +7.172.722 $ | +7,5 % |
| VANGUARD GROUP INC | 128.994.181 $ | +26.547.567 $ | +25,9 % | 102.446.614 $ | +4.455.385 $ | +4,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 122.351.981 $ | +35.215.119 $ | +40,4 % | 87.136.862 $ | ||||||||
| LINDEN ADVISORS LP | 118.296.594 $ | +22.224.701 $ | +23,1 % | 96.071.893 $ | +13.367.106 $ | +16,2 % | 82.704.787 $ | +8.066.585 $ | +10,8 % | 74.638.202 $ | +7.154.516 $ | +10,6 % |
| DIMENSIONAL FUND ADVISORS LP | 97.727.722 $ | +27.116.774 $ | +38,4 % | 70.610.948 $ | +11.467.469 $ | +19,4 % | 59.143.479 $ | +6.108.990 $ | +11,5 % | 53.034.489 $ | -862.992 $ | -1,6 % |
| Stephens Investment Management Group LLC | 24.698.994 $ | -66.532.595 $ | -72,9 % | 91.231.589 $ | +20.269.566 $ | +28,6 % | 70.962.023 $ | +16.355.584 $ | +30,0 % | 54.606.439 $ | +6.264.191 $ | +13,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 85.013.031 $ | +19.376.644 $ | +29,5 % | 65.636.387 $ | ||||||||
| Turtle Creek Asset Management Inc. | 27.221.496 $ | -25.530.234 $ | -48,4 % | 52.751.730 $ | -28.536.503 $ | -35,1 % | 81.288.233 $ | +2.339.575 $ | +3,0 % | |||
| STATE STREET CORP | 79.875.551 $ | +20.311.486 $ | +34,1 % | 59.564.065 $ | +11.769.708 $ | +24,6 % | 47.794.357 $ | +10.662.328 $ | +28,7 % | 37.132.029 $ | +2.343.391 $ | +6,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 59.700.422 $ | +16.037.202 $ | +36,7 % | 43.663.220 $ | +14.044.443 $ | +47,4 % | 29.618.777 $ | +5.788.307 $ | +24,3 % | 23.830.470 $ | +1.253.529 $ | +5,6 % |
| AMERICAN CENTURY COMPANIES INC | 58.942.395 $ | +47.384.376 $ | +410,0 % | 11.558.019 $ | +8.446.754 $ | +271,5 % | 3.111.265 $ | +680.745 $ | +28,0 % | 2.430.520 $ | +300.502 $ | +14,1 % |
| TWO SIGMA INVESTMENTS, LP | 58.687.644 $ | +16.945.794 $ | +40,6 % | 41.741.850 $ | +25.855.489 $ | +162,8 % | 15.886.361 $ | +6.906.376 $ | +76,9 % | 8.979.985 $ | +2.547.765 $ | +39,6 % |
| WHITEBOX ADVISORS LLC | 33.743.517 $ | -17.514.698 $ | -34,2 % | 51.258.215 $ | -909.961 $ | -1,7 % | 52.168.176 $ | +2.794.914 $ | +5,7 % | 49.373.262 $ | -5.918.350 $ | -10,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49.171.107 $ | +25.749.765 $ | +109,9 % | 23.421.342 $ | +21.027.007 $ | +878,2 % | 2.394.335 $ | -1.452.298 $ | -37,8 % | 3.846.633 $ | +247.455 $ | +6,9 % |
| GOLDMAN SACHS GROUP INC | 32.010.106 $ | -16.402.066 $ | -33,9 % | 48.412.172 $ | +2.936.577 $ | +6,5 % | 45.475.595 $ | +12.097.334 $ | +36,2 % | 33.378.261 $ | +11.241.791 $ | +50,8 % |
| AQR CAPITAL MANAGEMENT LLC | 45.721.242 $ | +13.234.856 $ | +40,7 % | 32.486.386 $ | +10.067.119 $ | +44,9 % | 22.419.267 $ | +12.745.395 $ | +131,8 % | 9.673.872 $ | +5.080.350 $ | +110,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 39.747.977 $ | -1.929.528 $ | -4,6 % | 41.677.505 $ | +2.111.575 $ | +5,3 % | 39.565.930 $ | +8.379.973 $ | +26,9 % | 31.185.957 $ | +398.810 $ | +1,3 % |
| JPMORGAN CHASE & CO | 40.485.855 $ | +9.635.882 $ | +31,2 % | 30.849.973 $ | +26.389.143 $ | +591,6 % | 4.460.830 $ | -3.487.802 $ | -43,9 % | 7.948.632 $ | +6.116.735 $ | +333,9 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 38.241.810 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 37.462.286 $ | +26.087.417 $ | +229,3 % | 11.374.869 $ | +6.191.140 $ | +119,4 % | 5.183.729 $ | +3.331.959 $ | +179,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37.179.703 $ | +5.830.383 $ | +18,6 % | 31.349.320 $ | +5.815.255 $ | +22,8 % | 25.534.065 $ | +4.888.960 $ | +23,7 % | 20.645.105 $ | +1.478.313 $ | +7,7 % |
| D. E. Shaw & Co., Inc. | 36.626.059 $ | +5.811.620 $ | +18,9 % | 30.814.439 $ | +14.416.338 $ | +87,9 % | 16.398.101 $ | -272.399 $ | -1,6 % | |||
| Nuveen, LLC | 31.017.993 $ | -5.191.889 $ | -14,3 % | 36.209.882 $ | +11.047.446 $ | +43,9 % | 25.162.436 $ | -113.760 $ | -0,5 % | 25.276.196 $ | +2.850.531 $ | +12,7 % |
| HEARTLAND ADVISORS INC | 33.847.944 $ | +6.611.583 $ | +24,3 % | 27.236.361 $ | +6.266.500 $ | +29,9 % | 20.969.861 $ | +6.325.382 $ | +43,2 % | 14.644.479 $ | +3.103.092 $ | +26,9 % |
| FMR LLC | 31.601.938 $ | +9.659.815 $ | +44,0 % | 21.942.123 $ | +4.590.643 $ | +26,5 % | 17.351.480 $ | +6.490.096 $ | +59,8 % | 10.861.384 $ | +6.729.393 $ | +162,9 % |
| DLD Asset Management, LP | 30.862.500 $ | |||||||||||
| MORGAN STANLEY | 29.548.834 $ | +7.152.064 $ | +31,9 % | 22.396.770 $ | +8.472.820 $ | +60,9 % | 13.923.950 $ | +3.947.651 $ | +39,6 % | 9.976.299 $ | +377.742 $ | +3,9 % |
| Amundi | 28.379.004 $ | +27.719.455 $ | +4.202,8 % | 659.549 $ | +342.634 $ | +108,1 % | 316.915 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 217.739 $ | -27.257.674 $ | -99,2 % | 27.475.413 $ | +4.768.910 $ | +21,0 % | 22.706.503 $ | +8.751.075 $ | +62,7 % | 13.955.428 $ | -9.948.481 $ | -41,6 % |
| Allianz Asset Management GmbH | 26.199.987 $ | +9.311.214 $ | +55,1 % | 16.888.773 $ | +5.438.740 $ | +47,5 % | 11.450.033 $ | +2.337.312 $ | +25,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 23.997.363 $ | -1.258.160 $ | -5,0 % | 25.255.523 $ | +5.620.282 $ | +28,6 % | 19.635.241 $ | +265.992 $ | +1,4 % | 19.369.249 $ | -710.728 $ | -3,5 % |
| Portolan Capital Management, LLC | 23.855.652 $ | |||||||||||
| NORTHERN TRUST CORP | 23.810.780 $ | +6.336.946 $ | +36,3 % | 17.473.834 $ | +4.102.866 $ | +30,7 % | 13.370.968 $ | +2.325.394 $ | +21,1 % | 11.045.574 $ | +518.737 $ | +4,9 % |
| Qube Research & Technologies Ltd | 23.450.680 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23.279.000 $ | +21.767.704 $ | +1.440,3 % | 1.511.296 $ | +328.857 $ | +27,8 % | 1.182.439 $ | +271.797 $ | +29,8 % | 910.642 $ | +66.145 $ | +7,8 % |
| BARCLAYS PLC | 20.948.083 $ | -1.260.814 $ | -5,7 % | 22.208.897 $ | +1.995.262 $ | +9,9 % | 20.213.635 $ | +6.326.654 $ | +45,6 % | 13.886.981 $ | +2.299.064 $ | +19,8 % |
| Invesco Ltd. | 18.227.561 $ | +10.503.842 $ | +136,0 % | 7.723.719 $ | +1.906.529 $ | +32,8 % | 5.817.190 $ | +487.577 $ | +9,1 % | 5.329.613 $ | +142.706 $ | +2,8 % |
| LAZARD ASSET MANAGEMENT LLC | 18.134.992 $ | +17.729.659 $ | +4.374,1 % | 405.333 $ | -357.404 $ | -46,9 % | 762.737 $ | -116.149 $ | -13,2 % | 878.886 $ | -56.720.114 $ | -98,5 % |
| BOUSSARD & GAVAUDAN GESTION SAS | 17.464.844 $ | |||||||||||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 17.127.990 $ | +2.945.115 $ | +20,8 % | 14.182.875 $ | +1.878.187 $ | +15,3 % | 12.304.688 $ | +1.153.126 $ | +10,3 % | 11.151.562 $ | +525.464 $ | +4,9 % |
| ROYCE & ASSOCIATES LP | 16.327.616 $ | +1.629.763 $ | +11,1 % | 14.697.853 $ | +3.942.531 $ | +36,7 % | 10.755.322 $ | +2.199.874 $ | +25,7 % | 8.555.448 $ | +815.771 $ | +10,5 % |
| Karl Kapital LLC | 15.609.483 $ | +1.053.629 $ | +7,2 % | 14.555.854 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 15.547.000 $ | +15.544.000 $ | +518.133,3 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | -43.920.000 $ | -100,0 % | |||
| FIRST TRUST ADVISORS LP | 15.045.531 $ | +14.535.128 $ | +2.847,8 % | 510.403 $ | +202.511 $ | +65,8 % | 307.892 $ | -3.816.729 $ | -92,5 % | 4.124.621 $ | +3.327.195 $ | +417,2 % |
| Brandywine Global Investment Management, LLC | 2.772.339 $ | -11.625.167 $ | -80,7 % | 14.397.506 $ | +93.849 $ | +0,7 % | ||||||
| Hillsdale Investment Management Inc. | 14.220.942 $ | +4.205.141 $ | +42,0 % | 10.015.801 $ | +2.562.350 $ | +34,4 % | 7.453.451 $ | |||||
| Dana Investment Advisors, Inc. | 14.127.931 $ | +3.332.817 $ | +30,9 % | 10.795.114 $ | +2.408.855 $ | +28,7 % | 8.386.259 $ | +1.937.679 $ | +30,0 % | 6.448.580 $ | +426.504 $ | +7,1 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 14.115.000 $ | +1.788.000 $ | +14,5 % | 12.327.000 $ | +5.248.000 $ | +74,1 % | 7.079.000 $ | +865.000 $ | +13,9 % | 6.214.000 $ | -120.000 $ | -1,9 % |
| JANE STREET GROUP, LLC | 4.880.373 $ | -9.233.311 $ | -65,4 % | 14.113.684 $ | +5.736.827 $ | +68,5 % | 8.376.857 $ | +7.282.935 $ | +665,8 % | 1.093.922 $ | +66.210 $ | +6,4 % |
| WELLS FARGO & COMPANY/MN | 13.787.981 $ | +5.022.660 $ | +57,3 % | 8.765.321 $ | +3.580.050 $ | +69,0 % | 5.185.271 $ | +4.303.140 $ | +487,8 % | 882.131 $ | -3.068.689 $ | -77,7 % |
| VANGUARD FIDUCIARY TRUST CO | 13.158.181 $ | +3.133.545 $ | +31,3 % | 10.024.636 $ | ||||||||
| BESSEMER GROUP INC | 12.658.000 $ | +3.143.000 $ | +33,0 % | 9.515.000 $ | +3.889.000 $ | +69,1 % | 5.626.000 $ | +5.623.000 $ | +187.433,3 % | 3.000 $ | +3.000 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12.197.374 $ | +2.957.765 $ | +32,0 % | 9.239.609 $ | +2.308.640 $ | +33,3 % | 6.930.969 $ | +729.511 $ | +11,8 % | |||
| THIRD AVENUE MANAGEMENT LLC | 12.101.299 $ | +2.108.358 $ | +21,1 % | 9.992.941 $ | +697.895 $ | +7,5 % | 9.295.046 $ | +2.351.553 $ | +33,9 % | 6.943.493 $ | +323.231 $ | +4,9 % |
| SG Americas Securities, LLC | 11.011.000 $ | +9.405.000 $ | +585,6 % | 1.606.000 $ | -2.026.000 $ | -55,8 % | 3.632.000 $ | +856.000 $ | +30,8 % | 2.776.000 $ | +2.243.000 $ | +420,8 % |
| DEUTSCHE BANK AG\ | 7.099.684 $ | -3.844.616 $ | -35,1 % | 10.944.300 $ | +1.922.775 $ | +21,3 % | 9.021.525 $ | +8.247.081 $ | +1.064,9 % | 774.444 $ | +139.948 $ | +22,1 % |
| Assenagon Asset Management S.A. | 10.468.070 $ | +9.649.349 $ | +1.178,6 % | 818.721 $ | -77.945 $ | -8,7 % | 896.666 $ | +198.231 $ | +28,4 % | 698.435 $ | ||
| HENNESSY ADVISORS INC | 10.392.506 $ | |||||||||||
| Empowered Funds, LLC | 10.280.651 $ | +2.729.849 $ | +36,2 % | 7.550.802 $ | +3.437.283 $ | +83,6 % | 4.113.519 $ | +524.986 $ | +14,6 % | |||
| Clearbridge Investments, LLC | 9.997.149 $ | +1.302.032 $ | +15,0 % | 8.695.117 $ | +491.420 $ | +6,0 % | 8.203.697 $ | +1.358.532 $ | +19,8 % | 6.845.165 $ | +685.918 $ | +11,1 % |
| MILLENNIUM MANAGEMENT LLC | 9.905.252 $ | +2.756.658 $ | +38,6 % | 7.148.594 $ | +2.579.879 $ | +56,5 % | 4.568.715 $ | +2.021.365 $ | +79,4 % | 2.547.350 $ | +863.155 $ | +51,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 9.666.151 $ | +2.067.317 $ | +27,2 % | 7.598.834 $ | +1.820.994 $ | +31,5 % | 5.777.840 $ | +1.140.317 $ | +24,6 % | 4.637.523 $ | +156.607 $ | +3,5 % |
| HBK INVESTMENTS L P | 9.515.580 $ | +2.363.340 $ | +33,0 % | 7.152.240 $ | +6.169.886 $ | +628,1 % | 982.354 $ | -2.094.223 $ | -68,1 % | |||
| ARISTEIA CAPITAL, L.L.C. | 9.191.135 $ | +1.616.135 $ | +21,3 % | 7.575.000 $ | +7.126.830 $ | +1.590,2 % | 448.170 $ | -5.214.330 $ | -92,1 % | |||
| GLOBEFLEX CAPITAL L P | 8.792.023 $ | +2.055.454 $ | +30,5 % | 6.736.569 $ | +629.368 $ | +10,3 % | 6.107.201 $ | +1.798.047 $ | +41,7 % | 4.309.154 $ | ||
| BANK OF MONTREAL /CAN/ | 7.868.079 $ | -759.626 $ | -8,8 % | 8.627.705 $ | +1.047.782 $ | +13,8 % | 7.579.923 $ | +2.289.086 $ | +43,3 % | 5.290.837 $ | +334.371 $ | +6,7 % |
| FRANKLIN RESOURCES INC | 6.723.877 $ | -1.586.254 $ | -19,1 % | 8.310.131 $ | +3.894.302 $ | +88,2 % | 4.415.829 $ | +814.795 $ | +22,6 % | 3.601.034 $ | +228.968 $ | +6,8 % |
| BANK OF AMERICA CORP /DE/ | 8.209.614 $ | +2.182.940 $ | +36,2 % | 6.026.674 $ | +2.137.497 $ | +55,0 % | 3.889.177 $ | -376.024 $ | -8,8 % | 4.265.201 $ | +597.351 $ | +16,3 % |
| MARSHALL WACE, LLP | 1.944.817 $ | +1.039.708 $ | +114,9 % | 905.109 $ | -242.274 $ | -21,1 % | 1.147.383 $ | -6.844.825 $ | -85,6 % | 7.992.208 $ | -3.701.772 $ | -31,7 % |
| BloombergSen Inc. | 7.982.566 $ | -9.090.983 $ | -53,2 % | |||||||||
| CITADEL ADVISORS LLC | 4.217.454 $ | -1.526.776 $ | -26,6 % | 5.744.230 $ | -1.755.146 $ | -23,4 % | 7.499.376 $ | +3.278.293 $ | +77,7 % | 4.221.083 $ | -710.997 $ | -14,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 7.281.191 $ | +7.052.319 $ | +3.081,3 % | 228.872 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.908.404 $ | +1.338.913 $ | +24,0 % | 5.569.491 $ | +972.622 $ | +21,2 % | 4.596.869 $ | +1.237.467 $ | +36,8 % | 3.359.402 $ | -83.736 $ | -2,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.866.984 $ | +1.268.533 $ | +22,7 % | 5.598.451 $ | +1.402.196 $ | +33,4 % | 4.196.255 $ | +450.340 $ | +12,0 % | 3.745.915 $ | +663.012 $ | +21,5 % |
| Russell Investments Group, Ltd. | 6.724.168 $ | +2.356.795 $ | +54,0 % | 4.367.373 $ | +1.744.266 $ | +66,5 % | 2.623.107 $ | +549.681 $ | +26,5 % | 2.073.426 $ | +1.428.518 $ | +221,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.646.167 $ | +2.003.942 $ | +43,2 % | 4.642.225 $ | +1.131.214 $ | +32,2 % | 3.511.011 $ | +666.139 $ | +23,4 % | 2.844.872 $ | -1.088.258 $ | -27,7 % |
| IEQ CAPITAL, LLC | 5.568.853 $ | +545.246 $ | +10,9 % | 5.023.607 $ | +1.323.894 $ | +35,8 % | 3.699.713 $ | +2.074.525 $ | +127,6 % | 1.625.188 $ | +857.298 $ | +111,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 5.564.935 $ | +599.387 $ | +12,1 % | 4.965.548 $ | +555.263 $ | +12,6 % | 4.410.285 $ | +967.695 $ | +28,1 % | 3.442.590 $ | +2.213.160 $ | +180,0 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.416.929 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 5.240.846 $ | +1.043.954 $ | +24,9 % | 4.196.892 $ | +866.541 $ | +26,0 % | 3.330.351 $ | +592.541 $ | +21,6 % | 2.737.810 $ | -5.535.486 $ | -66,9 % |
| RHUMBLINE ADVISERS | 5.196.697 $ | +691.997 $ | +15,4 % | 4.504.700 $ | +968.108 $ | +27,4 % | 3.536.592 $ | +579.915 $ | +19,6 % | 2.956.677 $ | +228.841 $ | +8,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 5.089.436 $ | +1.216.849 $ | +31,4 % | 3.872.587 $ | +2.847.981 $ | +278,0 % | 1.024.606 $ | +602.448 $ | +142,7 % | 422.158 $ | -25.446 $ | -5,7 % |
| NORGES BANK | 4.944.370 $ | +4.399.720 $ | +807,8 % | |||||||||
| Legal & General Group Plc | 4.899.311 $ | +1.208.474 $ | +32,7 % | 3.690.837 $ | +459.130 $ | +14,2 % | 3.231.707 $ | +755.190 $ | +30,5 % | 2.476.517 $ | -113.260 $ | -4,4 % |
| NOMURA HOLDINGS INC | 1.973.448 $ | +443.822 $ | +29,0 % | 1.529.626 $ | -3.207.704 $ | -67,7 % | 4.737.330 $ | +1.292.046 $ | +37,5 % | |||
| PRUDENTIAL FINANCIAL INC | 4.353.005 $ | +2.347.503 $ | +117,1 % | 2.005.502 $ | +867.630 $ | +76,3 % | 1.137.872 $ | +164.370 $ | +16,9 % | 973.502 $ | -229.044 $ | -19,0 % |
| Informed Momentum Co LLC | 4.161.107 $ | +984.040 $ | +31,0 % | 3.177.067 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 4.119.687 $ | +1.002.011 $ | +32,1 % | 3.117.676 $ | +3.085.676 $ | +9.642,7 % | 32.000 $ | +13.000 $ | +68,4 % | 19.000 $ | +3.000 $ | +18,8 % |
| Trexquant Investment LP | 4.066.511 $ | +3.521.889 $ | +646,7 % | 544.622 $ | -1.115.662 $ | -67,2 % | 1.660.284 $ | +895.106 $ | +117,0 % | 765.178 $ | -1.646.610 $ | -68,3 % |
| ROYAL BANK OF CANADA | 4.032.000 $ | +2.338.000 $ | +138,0 % | 1.694.000 $ | +1.527.000 $ | +914,4 % | 167.000 $ | -109.000 $ | -39,5 % | 276.000 $ | -1.748.000 $ | -86,4 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.172.982 $ | -2.831.762 $ | -70,7 % | 4.004.744 $ | +1.381.716 $ | +52,7 % | ||||||
| Man Group plc | 3.923.124 $ | +1.746.249 $ | +80,2 % | 2.176.875 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 3.913.516 $ | +1.219.085 $ | +45,2 % | 2.694.431 $ | +2.151.040 $ | +395,9 % | 543.391 $ | -62.841 $ | -10,4 % | 606.232 $ | +234.771 $ | +63,2 % |
| Creative Planning | 3.884.596 $ | +1.057.428 $ | +37,4 % | 2.827.168 $ | +762.194 $ | +36,9 % | 2.064.974 $ | +569.346 $ | +38,1 % | 1.495.628 $ | +614.859 $ | +69,8 % |
| HRT FINANCIAL LP | 3.839.000 $ | +1.798.000 $ | +88,1 % | 2.041.000 $ | +875.000 $ | +75,0 % | ||||||
| Swiss National Bank | 3.815.561 $ | +723.269 $ | +23,4 % | 3.092.292 $ | +635.672 $ | +25,9 % | 2.456.620 $ | +569.972 $ | +30,2 % | 1.886.648 $ | +136.956 $ | +7,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.781.324 $ | +2.137.922 $ | +130,1 % | 1.643.402 $ | +875.545 $ | +114,0 % | 767.857 $ | -1.246.474 $ | -61,9 % | 2.014.331 $ | -34.163 $ | -1,7 % |
| FJ Capital Management LLC | 3.558.454 $ | +702.326 $ | +24,6 % | 2.856.128 $ | ||||||||
| EJF Capital LP | 3.545.020 $ | +374.194 $ | +11,8 % | 3.170.826 $ | +713.119 $ | +29,0 % | 2.457.707 $ | +570.224 $ | +30,2 % | 1.887.483 $ | +137.017 $ | +7,8 % |
| SEIZERT CAPITAL PARTNERS, LLC | 3.313.381 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 3.242.387 $ | +3.077.394 $ | +1.865,2 % | 164.993 $ | ||||||||
| HOMESTEAD ADVISERS CORP | 1.892.201 $ | +469.957 $ | +33,0 % | 1.422.244 $ | +319.863 $ | +29,0 % | 1.102.381 $ | -2.119.237 $ | -65,8 % | 3.221.618 $ | -559.691 $ | -14,8 % |
| Inspire Investing, LLC | 3.177.271 $ | +2.653.545 $ | +506,7 % | 523.726 $ | +56.099 $ | +12,0 % | 467.627 $ | +12.118 $ | +2,7 % | 455.509 $ | +67.557 $ | +17,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.766.166 $ | -147.689 $ | -7,7 % | 1.913.855 $ | +413.143 $ | +27,5 % | 1.500.712 $ | -1.621.577 $ | -51,9 % | 3.122.289 $ | +489.428 $ | +18,6 % |
| WINTON GROUP Ltd | 3.089.200 $ | +2.375.488 $ | +332,8 % | 713.712 $ | +29.435 $ | +4,3 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 3.020.917 $ | +2.164.612 $ | +252,8 % | 856.305 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.931.000 $ | +1.013.000 $ | +52,8 % | 1.918.000 $ | +585.000 $ | +43,9 % | 1.333.000 $ | +335.000 $ | +33,6 % | 998.000 $ | +126.000 $ | +14,4 % |
| PICTON MAHONEY ASSET MANAGEMENT | 2.815.959 $ | |||||||||||
| Vanguard Global Advisers, LLC | 2.748.137 $ | +801.466 $ | +41,2 % | 1.946.671 $ | ||||||||
| Integrated Quantitative Investments LLC | 2.675.650 $ | +1.319.249 $ | +97,3 % | 1.356.401 $ | ||||||||
| VIRTUS ADVISERS, LLC | 2.648.447 $ | +556.122 $ | +26,6 % | 2.092.325 $ | +465.385 $ | +28,6 % | 1.626.940 $ | +1.483.938 $ | +1.037,7 % | 143.002 $ | +43.633 $ | +43,9 % |
| HSBC HOLDINGS PLC | 2.479.404 $ | -163.104 $ | -6,2 % | 2.642.508 $ | +1.326.396 $ | +100,8 % | 1.316.112 $ | +197.296 $ | +17,6 % | |||
| Carnegie Investment Counsel | 2.555.586 $ | +640.749 $ | +33,5 % | 1.914.837 $ | +462.279 $ | +31,8 % | 1.452.558 $ | |||||
| ExodusPoint Capital Management, LP | 1.960.695 $ | -572.830 $ | -22,6 % | 2.533.525 $ | +1.411.220 $ | +125,7 % | 1.122.305 $ | |||||
| Robeco Institutional Asset Management B.V. | 2.282.620 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.275.000 $ | +362.000 $ | +18,9 % | 1.913.000 $ | +286.000 $ | +17,6 % | 1.627.000 $ | +377.000 $ | +30,2 % | 1.250.000 $ | +83.000 $ | +7,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.264.000 $ | +2.170.000 $ | +2.308,5 % | 94.000 $ | ||||||||
| SEI INVESTMENTS CO | 2.263.704 $ | +115.973 $ | +5,4 % | 2.147.731 $ | +570.120 $ | +36,1 % | 1.577.611 $ | +443.701 $ | +39,1 % | 1.133.910 $ | +117.964 $ | +11,6 % |
| Context Capital Management, LLC | 2.209.375 $ | +279.125 $ | +14,5 % | 1.930.250 $ | +193.851 $ | +11,2 % | 1.736.399 $ | +84.836 $ | +5,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.177.098 $ | +1.186.232 $ | +119,7 % | 990.866 $ | ||||||||
| CREDIT AGRICOLE S A | 2.145.670 $ | |||||||||||
| Mariner, LLC | 2.122.873 $ | +471.506 $ | +28,6 % | 1.651.367 $ | +612.570 $ | +59,0 % | 1.038.797 $ | +699.284 $ | +206,0 % | 339.513 $ | ||
| Wakefield Asset Management LLLP | 2.090.723 $ | +484.975 $ | +30,2 % | 1.605.748 $ | +372.220 $ | +30,2 % | 1.233.528 $ | |||||
| LPL Financial LLC | 2.076.845 $ | +1.493.429 $ | +256,0 % | 583.416 $ | -13.306 $ | -2,2 % | 596.722 $ | +101.926 $ | +20,6 % | 494.796 $ | -29.154 $ | -5,6 % |
| Range Financial Group LLC | 2.060.869 $ | |||||||||||
| Engineers Gate Manager LP | 1.981.872 $ | +663.232 $ | +50,3 % | 1.318.640 $ | +459.797 $ | +53,5 % | 858.843 $ | +295.419 $ | +52,4 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.905.262 $ | +502.862 $ | +35,9 % | 1.402.400 $ | +315.400 $ | +29,0 % | 1.087.000 $ | +249.362 $ | +29,8 % | 837.638 $ | +62.199 $ | +8,0 % |
| CWM, LLC | 1.875.149 $ | +514.149 $ | +37,8 % | 1.361.000 $ | +837.000 $ | +159,7 % | 524.000 $ | +288.000 $ | +122,0 % | |||
| GSA CAPITAL PARTNERS LLP | 367.000 $ | -1.469.000 $ | -80,0 % | 1.836.000 $ | +341.000 $ | +22,8 % | ||||||
| Verition Fund Management LLC | 927.700 $ | -881.312 $ | -48,7 % | 1.809.012 $ | +94.972 $ | +5,5 % | ||||||
| Squarepoint Ops LLC | 1.703.475 $ | +205.992 $ | +13,8 % | 1.497.483 $ | -292.426 $ | -16,3 % | 1.789.909 $ | +154.619 $ | +9,5 % | 1.635.290 $ | -2.194.445 $ | -57,3 % |
| ALLIANCEBERNSTEIN L.P. | 1.779.225 $ | +633.853 $ | +55,3 % | 1.145.372 $ | -276.859 $ | -19,5 % | 1.422.231 $ | +331.231 $ | +30,4 % | 1.091.000 $ | +79.198 $ | +7,8 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.738.097 $ | +508.798 $ | +41,4 % | 1.229.299 $ | +437.705 $ | +55,3 % | 791.594 $ | +403.988 $ | +104,2 % | 387.606 $ | ||
| Cerity Partners LLC | 1.712.804 $ | +412.708 $ | +31,7 % | 1.300.096 $ | +564.739 $ | +76,8 % | 735.357 $ | +446.098 $ | +154,2 % | 289.259 $ | ||
| Steward Partners Investment Advisory, LLC | 1.683.975 $ | +1.543.735 $ | +1.100,8 % | 140.240 $ | +31.540 $ | +29,0 % | 108.700 $ | +25.220 $ | +30,2 % | 83.480 $ | ||
| TRUIST FINANCIAL CORP | 1.360.468 $ | -10.207 $ | -0,7 % | 1.370.675 $ | -265.345 $ | -16,2 % | 1.636.020 $ | +658.692 $ | +67,4 % | 977.328 $ | +212.206 $ | +27,7 % |
| TWO SIGMA ADVISERS, LP | 1.619.630 $ | +162.904 $ | +11,2 % | 1.456.726 $ | -161.352 $ | -10,0 % | ||||||
| CANADA LIFE ASSURANCE Co | 1.592.000 $ | +243.000 $ | +18,0 % | 1.349.000 $ | +247.000 $ | +22,4 % | 1.102.000 $ | -8.000 $ | -0,7 % | 1.110.000 $ | +124.000 $ | +12,6 % |
| CITIGROUP INC | 1.569.286 $ | +554.276 $ | +54,6 % | 1.015.010 $ | +44.542 $ | +4,6 % | 970.468 $ | -168.448 $ | -14,8 % | 1.138.916 $ | -525.765 $ | -31,6 % |
| COOKSON PEIRCE & CO INC | 1.544.230 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.492.640 $ | +41.156 $ | +2,8 % | 1.451.484 $ | +1.071.034 $ | +281,5 % | 380.450 $ | +21.486 $ | +6,0 % | 358.964 $ | +138.317 $ | +62,7 % |
| Broad Run Investment Management, LLC | 1.491.495 $ | -19.260.897 $ | -92,8 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.466.426 $ | +482.292 $ | +49,0 % | 984.134 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 683.816 $ | -782.183 $ | -53,4 % | 1.465.999 $ | +352.477 $ | +31,7 % | 1.113.522 $ | +434.495 $ | +64,0 % | 679.027 $ | ||
| QUADRANT CAPITAL GROUP LLC | 1.396.020 $ | +314.237 $ | +29,0 % | 1.081.783 $ | +250.990 $ | +30,2 % | 830.793 $ | +58.683 $ | +7,6 % | |||
| CAXTON ASSOCIATES LLP | 1.147.560 $ | -74.632 $ | -6,1 % | 1.222.192 $ | -169.005 $ | -12,1 % | 1.391.197 $ | +389.854 $ | +38,9 % | 1.001.343 $ | ||
| TUDOR INVESTMENT CORP ET AL | 1.107.446 $ | +494.527 $ | +80,7 % | 612.919 $ | -752.788 $ | -55,1 % | 1.365.707 $ | +779.636 $ | +133,0 % | 586.071 $ | ||
| Quantinno Capital Management LP | 1.328.076 $ | +444.774 $ | +50,4 % | 883.302 $ | +278.767 $ | +46,1 % | 604.535 $ | +264.688 $ | +77,9 % | 339.847 $ | +139.639 $ | +69,7 % |
| Horizon Investments, LLC | 1.294.958 $ | +568.445 $ | +78,2 % | 726.513 $ | +84.748 $ | +13,2 % | 641.765 $ | |||||
| Huntleigh Advisors, Inc. | 1.287.869 $ | +381.992 $ | +42,2 % | 905.877 $ | ||||||||
| Sigma Planning Corp | 1.220.617 $ | +271.624 $ | +28,6 % | 948.993 $ | +184.274 $ | +24,1 % | 764.719 $ | +158.553 $ | +26,2 % | 606.166 $ | +45.350 $ | +8,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.169.110 $ | +394.354 $ | +50,9 % | 774.756 $ | +282.725 $ | +57,5 % | 492.031 $ | +277.946 $ | +129,8 % | 214.085 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 542.015 $ | -598.668 $ | -52,5 % | 1.140.683 $ | +316.302 $ | +38,4 % | 824.381 $ | +280.175 $ | +51,5 % | 544.206 $ | +97.764 $ | +21,9 % |
| MetLife Investment Management, LLC | 1.126.850 $ | +285.200 $ | +33,9 % | 841.650 $ | +162.438 $ | +23,9 % | 679.212 $ | +99.819 $ | +17,2 % | 579.393 $ | +42.060 $ | +7,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.106.326 $ | +434.226 $ | +64,6 % | 672.100 $ | ||||||||
| Illinois Municipal Retirement Fund | 1.099.516 $ | +285.633 $ | +35,1 % | 813.883 $ | +171.466 $ | +26,7 % | 642.417 $ | +142.831 $ | +28,6 % | 499.586 $ | +23.956 $ | +5,0 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.083.283 $ | +308.667 $ | +39,8 % | 774.616 $ | -47.319 $ | -5,8 % | 821.935 $ | +91.986 $ | +12,6 % | 729.949 $ | -25.051 $ | -3,3 % |
| Jupiter Topco LLC | 1.006.761 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 981.598 $ | +969.249 $ | +7.848,8 % | |||||||||
| State of Tennessee, Department of Treasury | 968.724 $ | +209.745 $ | +27,6 % | 758.979 $ | +155.477 $ | +25,8 % | 603.502 $ | -109.752 $ | -15,4 % | 713.254 $ | -11.630 $ | -1,6 % |
| Legato Capital Management LLC | 946.893 $ | |||||||||||
| Walleye Capital LLC | 940.177 $ | |||||||||||
| BAILARD, INC. | 932.900 $ | +357.916 $ | +62,2 % | 574.984 $ | +117.574 $ | +25,7 % | 457.410 $ | |||||
| Tredje AP-fonden | 923.330 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 910.697 $ | +195.052 $ | +27,3 % | 715.645 $ | +146.274 $ | +25,7 % | 569.371 $ | +126.844 $ | +28,7 % | 442.527 $ | -48.548 $ | -9,9 % |
| Centiva Capital, LP | 545.093 $ | -360.577 $ | -39,8 % | 905.670 $ | +674.920 $ | +292,5 % | ||||||
| MANGROVE PARTNERS IM, LLC | 220.538 $ | -672.230 $ | -75,3 % | 892.768 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 884.856 $ | +457.615 $ | +107,1 % | 427.241 $ | -65.931 $ | -13,4 % | 493.172 $ | +114.423 $ | +30,2 % | 378.749 $ | ||
| Louisiana State Employees Retirement System | 876.926 $ | +182.738 $ | +26,3 % | 694.188 $ | +139.818 $ | +25,2 % | 554.370 $ | +111.926 $ | +25,3 % | 442.444 $ | +20.505 $ | +4,9 % |
| CIBC WORLD MARKET INC. | 834.946 $ | +501.385 $ | +150,3 % | 333.561 $ | ||||||||
| Brevan Howard Capital Management LP | 282.023 $ | +8.914 $ | +3,3 % | 273.109 $ | -537.482 $ | -66,3 % | 810.591 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 795.484 $ | +313.058 $ | +64,9 % | 482.426 $ | +108.498 $ | +29,0 % | 373.928 $ | +86.757 $ | +30,2 % | 287.171 $ | +20.846 $ | +7,8 % |
| State of Alaska, Department of Revenue | 658.000 $ | -121.000 $ | -15,5 % | 779.000 $ | +153.000 $ | +24,4 % | 626.000 $ | +143.000 $ | +29,6 % | 483.000 $ | -53.000 $ | -9,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 775.520 $ | +141.004 $ | +22,2 % | 634.516 $ | +269.447 $ | +73,8 % | 365.069 $ | +39.580 $ | +12,2 % | 325.489 $ | -106.786 $ | -24,7 % |
| FIFTH THIRD BANCORP | 758.354 $ | +189.611 $ | +33,3 % | 568.743 $ | +567.058 $ | +33.653,3 % | 1.685 $ | +15 $ | +0,9 % | 1.670 $ | +1.322 $ | +379,9 % |
| Janus Henderson Group Ltd. | 756.433 $ | +170.266 $ | +29,0 % | 586.167 $ | +135.631 $ | +30,1 % | 450.536 $ | +32.585 $ | +7,8 % | |||
| Counterpoint Mutual Funds LLC | 755.276 $ | +187.584 $ | +33,0 % | 567.692 $ | ||||||||
| HighTower Advisors, LLC | 722.376 $ | |||||||||||
| ALPS ADVISORS INC | 705.272 $ | +184.982 $ | +35,6 % | 520.290 $ | ||||||||
| Weiss Asset Management LP | 695.384 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 680.644 $ | +169.048 $ | +33,0 % | 511.596 $ | +115.058 $ | +29,0 % | 396.538 $ | +92.003 $ | +30,2 % | 304.535 $ | +22.107 $ | +7,8 % |
| ALTFEST L J & CO INC | 669.134 $ | -180.318 $ | -21,2 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 660.000 $ | +189.000 $ | +40,1 % | 471.000 $ | +15.000 $ | +3,3 % | 456.000 $ | +101.000 $ | +28,5 % | 355.000 $ | +43.000 $ | +13,8 % |
| Jump Financial, LLC | 211.412 $ | -425.679 $ | -66,8 % | 637.091 $ | +435.722 $ | +216,4 % | ||||||
| AdvisorShares Investments LLC | 629.708 $ | +16.158 $ | +2,6 % | 613.550 $ | +137.987 $ | +29,0 % | 475.563 $ | |||||
| R Squared Ltd | 494.903 $ | -125.939 $ | -20,3 % | 620.842 $ | +179.411 $ | +40,6 % | 441.431 $ | +93.361 $ | +26,8 % | 348.070 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 519.999 $ | +129.151 $ | +33,0 % | 390.848 $ | -27.683 $ | -6,6 % | 418.531 $ | -190.247 $ | -31,3 % | 608.778 $ | ||
| BOKF, NA | 604.892 $ | |||||||||||
| VARCOV Co. | 598.883 $ | |||||||||||
| State of Wyoming | 419.805 $ | -175.584 $ | -29,5 % | 595.389 $ | +228.526 $ | +62,3 % | 366.863 $ | +48.011 $ | +15,1 % | 318.852 $ | +260.013 $ | +441,9 % |
| Arax Advisory Partners | 586.981 $ | +575.972 $ | +5.231,8 % | 11.009 $ | +8.835 $ | +406,4 % | 2.174 $ | -195.590 $ | -98,9 % | 197.764 $ | ||
| Police & Firemen's Retirement System of New Jersey | 585.488 $ | +181.527 $ | +44,9 % | 403.961 $ | +55.795 $ | +16,0 % | 348.166 $ | +80.780 $ | +30,2 % | 267.386 $ | +63.462 $ | +31,1 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 543.000 $ | +134.000 $ | +32,8 % | 409.000 $ | +93.000 $ | +29,4 % | 316.000 $ | +39.000 $ | +14,1 % | 277.000 $ | -23.000 $ | -7,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 537.350 $ | +122.801 $ | +29,6 % | 414.549 $ | +80.947 $ | +24,3 % | 333.602 $ | +36.246 $ | +12,2 % | 297.356 $ | -41.356 $ | -12,2 % |
| AMALGAMATED BANK | 537.000 $ | +86.000 $ | +19,1 % | 451.000 $ | +98.000 $ | +27,8 % | 353.000 $ | +66.000 $ | +23,0 % | 287.000 $ | +30.000 $ | +11,7 % |
| Vanguard Investments Australia, Ltd. | 534.552 $ | +175.538 $ | +48,9 % | 359.014 $ | ||||||||
| Arizona State Retirement System | 523.543 $ | +93.918 $ | +21,9 % | 429.625 $ | +84.829 $ | +24,6 % | 344.796 $ | +56.498 $ | +19,6 % | 288.298 $ | +20.967 $ | +7,8 % |
| Janney Montgomery Scott LLC | 519.000 $ | |||||||||||
| PRIVATE TRUST CO NA | 517.666 $ | +4.668 $ | +0,9 % | 512.998 $ | +115.373 $ | +29,0 % | 397.625 $ | +392.783 $ | +8.112,0 % | 4.842 $ | -2.203 $ | -31,3 % |
| COMERICA BANK | 508.879 $ | +27.784 $ | +5,8 % | 481.095 $ | -14.045 $ | -2,8 % | ||||||
| IMC-Chicago, LLC | 494.437 $ | |||||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 489.493 $ | +121.573 $ | +33,0 % | 367.920 $ | +82.746 $ | +29,0 % | 285.174 $ | +66.206 $ | +30,2 % | 218.968 $ | ||
| Advisory Services Network, LLC | 489.306 $ | +484.468 $ | +10.013,8 % | 4.838 $ | +4.713 $ | +3.770,4 % | 125 $ | |||||
| XTX Topco Ltd | 476.525 $ | +100.695 $ | +26,8 % | 375.830 $ | +131.568 $ | +53,9 % | 244.262 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 474.286 $ | +87.504 $ | +22,6 % | 386.782 $ | +86.661 $ | +28,9 % | 300.121 $ | +55.483 $ | +22,7 % | 244.638 $ | +12.572 $ | +5,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 471.567 $ | +194.733 $ | +70,3 % | 276.834 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 457.121 $ | +113.533 $ | +33,0 % | 343.588 $ | +77.273 $ | +29,0 % | 266.315 $ | +82.659 $ | +45,0 % | 183.656 $ | +13.332 $ | +7,8 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 456.934 $ | +99.462 $ | +27,8 % | 357.472 $ | +80.396 $ | +29,0 % | 277.076 $ | +60.111 $ | +27,7 % | 216.965 $ | +8.008 $ | +3,8 % |
| Tidal Investments LLC | 439.676 $ | +178.830 $ | +68,6 % | 260.846 $ | ||||||||
| Sterling Capital Management LLC | 430.720 $ | +86.291 $ | +25,1 % | 344.429 $ | +273.557 $ | +386,0 % | 70.872 $ | +4.923 $ | +7,5 % | 65.949 $ | +41.639 $ | +171,3 % |
| M&T BANK CORP | 428.295 $ | +50.839 $ | +13,5 % | 377.456 $ | +69.380 $ | +22,5 % | 308.076 $ | |||||
| Janney Capital Management LLC | 425.000 $ | +104.000 $ | +32,4 % | 321.000 $ | +16.000 $ | +5,2 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 411.765 $ | -45.123.348 $ | -99,1 % | |||||||||
| Merit Financial Group, LLC | 410.569 $ | +119.641 $ | +41,1 % | 290.928 $ | +82.223 $ | +39,4 % | 208.705 $ | |||||
| Aquatic Capital Management LLC | 409.916 $ | +345.967 $ | +541,0 % | 63.949 $ | -198.136 $ | -75,6 % | 262.085 $ | |||||
| EntryPoint Capital, LLC | 407.211 $ | +496 $ | +0,1 % | 406.715 $ | +134.390 $ | +49,3 % | ||||||
| Focus Partners Wealth | 372.600 $ | +90.717 $ | +32,2 % | 281.883 $ | +81.169 $ | +40,4 % | 200.714 $ | |||||
| Qtron Investments LLC | 366.723 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 228.001 $ | +53.403 $ | +30,6 % | 174.598 $ | +31.875 $ | +22,3 % | 142.723 $ | -203.428 $ | -58,8 % | 346.151 $ | -512.048 $ | -59,7 % |
| Pallas Capital Advisors LLC | 330.526 $ | +80.408 $ | +32,1 % | 250.118 $ | +22.881 $ | +10,1 % | 227.237 $ | |||||
| Quantbot Technologies LP | 322.130 $ | -92.957 $ | -22,4 % | |||||||||
| Pictet Asset Management Holding SA | 321.291 $ | +111.001 $ | +52,8 % | 210.290 $ | ||||||||
| HANCOCK WHITNEY CORP | 312.428 $ | |||||||||||
| BRIGHTON JONES LLC | 307.391 $ | +81.534 $ | +36,1 % | 225.857 $ | ||||||||
| L2 Asset Management, LLC | 274.232 $ | -29.716 $ | -9,8 % | 303.948 $ | ||||||||
| Proficio Capital Partners LLC | 294.703 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 294.000 $ | +73.000 $ | +33,0 % | 221.000 $ | ||||||||
| Maryland State Retirement & Pension System | 292.557 $ | +60.600 $ | +26,1 % | 231.957 $ | -36.381 $ | -13,6 % | ||||||
| Swiss Life Asset Management Ltd | 291.811 $ | |||||||||||
| Brooklyn Investment Group | 287.212 $ | +76.480 $ | +36,3 % | 210.732 $ | +208.680 $ | +10.169,6 % | ||||||
| Cubist Systematic Strategies, LLC | 284.924 $ | -257.750 $ | -47,5 % | |||||||||
| ProShare Advisors LLC | 282.203 $ | +44.145 $ | +18,5 % | 238.058 $ | +603 $ | +0,3 % | 237.455 $ | +37.247 $ | +18,6 % | |||
| Virtus Fixed Income Advisers, LLC | 280.942 $ | |||||||||||
| NORTHLAND SECURITIES, INC. | 279.870 $ | +69.510 $ | +33,0 % | 210.360 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 279.867 $ | |||||||||||
| SCOTIA CAPITAL INC. | 276.062 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 272.000 $ | +62.000 $ | +29,5 % | 210.000 $ | +48.000 $ | +29,6 % | 162.000 $ | +12.000 $ | +8,0 % | |||
| ALETHEA CAPITAL MANAGEMENT, LLC | 256.548 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 253.282 $ | |||||||||||
| Kovack Advisors, Inc. | 248.916 $ | |||||||||||
| Corient Private Wealth LP | 245.635 $ | |||||||||||
| AE Wealth Management LLC | 245.540 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 240.512 $ | |||||||||||
| Atom Investors LP | 234.438 $ | |||||||||||
| Evercore Wealth Management, LLC | 233.225 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 233.216 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 231.639 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 229.120 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 228.000 $ | -833.000 $ | -78,5 % | |||||||||
| Cetera Investment Advisers | 225.085 $ | |||||||||||
| Integrated Wealth Concepts LLC | 225.013 $ | |||||||||||
| Caprock Group, LLC | 223.616 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 218.859 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 208.503 $ | |||||||||||
| Rockefeller Capital Management L.P. | 207.944 $ | +78.152 $ | +60,2 % | 129.792 $ | +79.301 $ | +157,1 % | 50.491 $ | +17.767 $ | +54,3 % | 32.724 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 207.943 $ | |||||||||||
| Callan Family Office, LLC | 204.212 $ | |||||||||||
| Corton Capital Inc. | 202.773 $ | |||||||||||
| nVerses Capital, LLC | 202.436 $ | |||||||||||
| Virtu Financial LLC | 201.000 $ | |||||||||||
| LSV ASSET MANAGEMENT | 196.000 $ | +49.000 $ | +33,3 % | 147.000 $ | +33.000 $ | +28,9 % | 114.000 $ | +26.000 $ | +29,5 % | 88.000 $ | ||
| Ensign Peak Advisors, Inc | 155.048 $ | +38.509 $ | +33,0 % | 116.539 $ | +26.209 $ | +29,0 % | 90.330 $ | -100.088 $ | -52,6 % | 190.418 $ | -297.793 $ | -61,0 % |
| Ameritas Investment Partners, Inc. | 179.490 $ | +54.396 $ | +43,5 % | 125.094 $ | +21.503 $ | +20,8 % | 103.591 $ | +24.035 $ | +30,2 % | 79.556 $ | -9.864 $ | -11,0 % |
| Kemnay Advisory Services Inc. | 174.732 $ | +154.242 $ | +752,8 % | 20.490 $ | ||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 173.764 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 166.429 $ | +64.054 $ | +62,6 % | 102.375 $ | +4.001 $ | +4,1 % | 98.374 $ | +25.329 $ | +34,7 % | 73.045 $ | -32.091 $ | -30,5 % |
| Allworth Financial LP | 136.297 $ | +44.930 $ | +49,2 % | 91.367 $ | +29.462 $ | +47,6 % | 61.905 $ | +25.090 $ | +68,2 % | 36.815 $ | +8.130 $ | +28,3 % |
| Pacer Advisors, Inc. | 133.295 $ | +48.655 $ | +57,5 % | 84.640 $ | -87.344 $ | -50,8 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 126.595 $ | +69.938 $ | +123,4 % | 56.657 $ | +13.068 $ | +30,0 % | 43.589 $ | +11.658 $ | +36,5 % | 31.931 $ | +5.337 $ | +20,1 % |
| SIMPLEX TRADING, LLC | 55.974 $ | -25.551 $ | -31,3 % | 81.525 $ | -34.475 $ | -29,7 % | 116.000 $ | |||||
| USA FINANCIAL FORMULAS | 102.992 $ | 45.508 $ | ||||||||||
| GAMMA Investing LLC | 98.514 $ | +24.678 $ | +33,4 % | 73.836 $ | +24.214 $ | +48,8 % | 49.622 $ | +13.600 $ | +37,8 % | 36.022 $ | +4.319 $ | +13,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88.719 $ | +13.410 $ | +17,8 % | 75.309 $ | +15.796 $ | +26,5 % | 59.513 $ | +10.886 $ | +22,4 % | 48.627 $ | +4.807 $ | +11,0 % |
| Fulcrum Asset Management LLP | 82.610 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 78.550 $ | +20.280 $ | +34,8 % | 58.270 $ | +14.410 $ | +32,9 % | 43.860 $ | |||||
| Essential Partners LLC | 63.997 $ | +48 $ | +0,1 % | 63.949 $ | +14.382 $ | +29,0 % | 49.567 $ | +33.455 $ | +207,6 % | 16.112 $ | +9.376 $ | +139,2 % |
| OSAIC HOLDINGS, INC. | 60.821 $ | +7.602 $ | +14,3 % | 53.219 $ | +12.186 $ | +29,7 % | 41.033 $ | +2.332 $ | +6,0 % | 38.701 $ | +2.280 $ | +6,3 % |
| EverSource Wealth Advisors, LLC | 58.119 $ | +4.198 $ | +7,8 % | 53.921 $ | +14.952 $ | +38,4 % | 38.969 $ | +28.492 $ | +271,9 % | 10.477 $ | +5.290 $ | +102,0 % |
| Point72 (DIFC) Ltd | 56.773 $ | |||||||||||
| GROUP ONE TRADING LLC | 16.305 $ | -37.957 $ | -70,0 % | 54.262 $ | +27.165 $ | +100,3 % | ||||||
| US BANCORP \DE\ | 50.563 $ | +12.558 $ | +33,0 % | 38.005 $ | +9.852 $ | +35,0 % | 28.153 $ | +6.198 $ | +28,2 % | 21.955 $ | +2.445 $ | +12,5 % |
| AlphaQuest LLC | 41.360 $ | -5.472 $ | -11,7 % | 46.832 $ | -93.763 $ | -66,7 % | ||||||
| MTM Investment Management, LLC | 46.645 $ | +11.585 $ | +33,0 % | 35.060 $ | +7.885 $ | +29,0 % | 27.175 $ | +6.305 $ | +30,2 % | 20.870 $ | +1.515 $ | +7,8 % |
| Versant Capital Management, Inc | 45.152 $ | +8.690 $ | +23,8 % | 36.462 $ | +10.157 $ | +38,6 % | 26.305 $ | +8.315 $ | +46,2 % | 17.990 $ | +1.306 $ | +7,8 % |
| IFP Advisors, Inc | 40.301 $ | +5.662 $ | +16,3 % | 34.639 $ | +7.790 $ | +29,0 % | 26.849 $ | +25.722 $ | +2.282,3 % | 1.127 $ | +392 $ | +53,3 % |
| NOMURA ASSET MANAGEMENT CO LTD | 35.060 $ | |||||||||||
| Amova Asset Management Americas, Inc. | 30.493 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 28.267 $ | |||||||||||
| Farther Finance Advisors, LLC | 25.643 $ | +6.721 $ | +35,5 % | 18.922 $ | +5.987 $ | +46,3 % | 12.935 $ | +12.476 $ | +2.718,1 % | 459 $ | ||
| Larson Financial Group LLC | 25.561 $ | +6.488 $ | +34,0 % | 19.073 $ | +8.203 $ | +75,5 % | 10.870 $ | +10.244 $ | +1.636,4 % | 626 $ | -5.064 $ | -89,0 % |
| ROTHSCHILD INVESTMENT LLC | 24.629 $ | +6.187 $ | +33,5 % | 18.442 $ | +6.974 $ | +60,8 % | 11.468 $ | +8.671 $ | +310,0 % | 2.797 $ | +281 $ | +11,2 % |
| ASSETMARK, INC | 23.976 $ | |||||||||||
| Salomon & Ludwin, LLC | 22.228 $ | +5.368 $ | +31,8 % | 16.860 $ | +3.422 $ | +25,5 % | 13.438 $ | +3.689 $ | +37,8 % | 9.749 $ | ||
| MAI Capital Management | 20.195 $ | +19.814 $ | +5.200,5 % | 381 $ | -1.749 $ | -82,1 % | ||||||
| UMB Bank, n.a. | 19.124 $ | +5.170 $ | +37,1 % | 13.954 $ | +3.247 $ | +30,3 % | 10.707 $ | +3.027 $ | +39,4 % | 7.680 $ | +1.448 $ | +23,2 % |
| VISION FINANCIAL MARKETS LLC | 16.695 $ | +4.213 $ | +33,8 % | 12.482 $ | +2.807 $ | +29,0 % | 9.675 $ | +2.245 $ | +30,2 % | 7.430 $ | +539 $ | +7,8 % |
| True Wealth Design, LLC | 16.140 $ | +3.167 $ | +24,4 % | 12.973 $ | +2.918 $ | +29,0 % | 10.055 $ | +4.670 $ | +86,7 % | 5.385 $ | +1.668 $ | +44,9 % |
| SHELL ASSET MANAGEMENT CO | 16.000 $ | -36.000 $ | -69,2 % | |||||||||
| Optiver Holding B.V. | 15.300 $ | |||||||||||
| SHP Wealth Management | 13.527 $ | +3.360 $ | +33,0 % | 10.167 $ | +2.286 $ | +29,0 % | 7.881 $ | |||||
| Quarry LP | 5.691 $ | +4.078 $ | +252,8 % | 1.613 $ | -11.577 $ | -87,8 % | 13.190 $ | -22.424 $ | -63,0 % | |||
| Sachetta, LLC | 13.061 $ | |||||||||||
| SIGNATUREFD, LLC | 11.941 $ | +7.173 $ | +150,4 % | 4.768 $ | +1.072 $ | +29,0 % | 3.696 $ | +858 $ | +30,2 % | 2.838 $ | -3.433 $ | -54,7 % |
| Fortitude Family Office, LLC | 11.008 $ | |||||||||||
| LANARK FINANCIAL, INC. | 10.870 $ | +3.870 $ | +55,3 % | |||||||||
| Parallel Advisors, LLC | 10.635 $ | +2.641 $ | +33,0 % | 7.994 $ | +2.287 $ | +40,1 % | 5.707 $ | +1.324 $ | +30,2 % | 4.383 $ | +318 $ | +7,8 % |
| Hemington Wealth Management | 10.000 $ | +0 $ | +0,0 % | |||||||||
| Global Retirement Partners, LLC | 7.463 $ | +2.952 $ | +65,4 % | 4.511 $ | +2.257 $ | +100,1 % | 2.254 $ | -688 $ | -23,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | +2.000 $ | |
| WPG Advisers, LLC | 6.903 $ | +1.714 $ | +33,0 % | 5.189 $ | +1.167 $ | +29,0 % | 4.022 $ | +933 $ | +30,2 % | 3.089 $ | -1.285 $ | -29,4 % |
| Aster Capital Management (DIFC) Ltd | 6.303 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.030 $ | +3.520 $ | +140,2 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.198 $ | -1.411 $ | -25,2 % | 5.609 $ | +3.163 $ | +129,3 % | 2.446 $ | +568 $ | +30,2 % | 1.878 $ | -2.032 $ | -52,0 % |
| HUNTINGTON NATIONAL BANK | 5.317 $ | +1.320 $ | +33,0 % | 3.997 $ | +899 $ | +29,0 % | 3.098 $ | +719 $ | +30,2 % | 2.379 $ | +172 $ | +7,8 % |
| Caitong International Asset Management Co., Ltd | 5.131 $ | -141 $ | -2,7 % | 5.272 $ | +4.980 $ | +1.705,5 % | 292 $ | -4.005 $ | -93,2 % | |||
| Rossby Financial, LCC | 4.944 $ | +1.046 $ | +26,8 % | 3.898 $ | ||||||||
| Root Financial Partners, LLC | 4.628 $ | |||||||||||
| Smartleaf Asset Management LLC | 4.194 $ | +880 $ | +26,6 % | 3.314 $ | +318 $ | +10,6 % | ||||||
| Basecamp Wealth Advisors LLC | 3.638 $ | +903 $ | +33,0 % | 2.735 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.990 $ | +2.577 $ | +624,0 % | 413 $ | +87 $ | +26,7 % | 326 $ | +64 $ | +24,4 % | 262 $ | +25 $ | +10,5 % |
| Sound Income Strategies, LLC | 2.764 $ | +571 $ | +26,0 % | 2.193 $ | ||||||||
| MB, LEVIS & ASSOCIATES, LLC | 2.718 $ | |||||||||||
| Bare Financial Services, Inc | 466 $ | -1.989 $ | -81,0 % | 2.455 $ | ||||||||
| Covestor Ltd | 2.000 $ | +2.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Avion Wealth | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Physician Wealth Advisors, Inc. | 1.960 $ | +487 $ | +33,1 % | 1.473 $ | +331 $ | +29,0 % | 1.142 $ | +265 $ | +30,2 % | 877 $ | +64 $ | +7,9 % |
| SJS Investment Consulting Inc. | 1.866 $ | +673 $ | +56,4 % | 1.193 $ | +595 $ | +99,5 % | 598 $ | |||||
| Torren Management, LLC | 1.866 $ | +464 $ | +33,1 % | 1.402 $ | +315 $ | +29,0 % | 1.087 $ | |||||
| Cedar Mountain Advisors, LLC | 1.773 $ | +441 $ | +33,1 % | 1.332 $ | +299 $ | +28,9 % | 1.033 $ | +240 $ | +30,3 % | 793 $ | ||
| Point72 Europe (London) LLP | 1.698 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.683 $ | +378 $ | +29,0 % | 1.305 $ | +303 $ | +30,2 % | 1.002 $ | +72 $ | +7,7 % | |||
| Keating Financial Advisory Services, Inc. | 1.679 $ | +487 $ | +40,9 % | 1.192 $ | ||||||||
| Wealth Preservation Advisors, LLC | 1.262 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 1.213 $ | +301 $ | +33,0 % | 912 $ | +205 $ | +29,0 % | 707 $ | +164 $ | +30,2 % | 543 $ | ||
| Valued Wealth Advisors LLC | 1.213 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.213 $ | +301 $ | +33,0 % | 912 $ | +97 $ | +11,9 % | 815 $ | +105 $ | +14,8 % | 710 $ | +52 $ | +7,9 % |
| Sunbelt Securities, Inc. | 1.052 $ | +237 $ | +29,1 % | 815 $ | ||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Ankerstar Wealth, LLC | 933 $ | +232 $ | +33,1 % | 701 $ | +157 $ | +28,9 % | 544 $ | |||||
| Clearstead Advisors, LLC | 840 $ | +187 $ | +28,6 % | 653 $ | -99 $ | -13,2 % | 752 $ | |||||
| Plante Moran Financial Advisors, LLC | 840 $ | |||||||||||
| Anchor Investment Management, LLC | 835 $ | +61 $ | +7,9 % | |||||||||
| Strengthening Families & Communities, LLC | 560 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 466 $ | +115 $ | +32,8 % | 351 $ | +79 $ | +29,0 % | 272 $ | +63 $ | +30,1 % | 209 $ | ||
| GILPIN WEALTH MANAGEMENT, LLC | 374 $ | +93 $ | +33,1 % | 281 $ | +172 $ | +157,8 % | 109 $ | |||||
| SBI Securities Co., Ltd. | 373 $ | +290 $ | +349,4 % | 83 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 373 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 292 $ | +21 $ | +7,7 % | |||||||||
| Parkside Financial Bank & Trust | 281 $ | +63 $ | +28,9 % | 218 $ | +51 $ | +30,5 % | 167 $ | +12 $ | +7,7 % | |||
| Silver Grove Financial Group, Inc. | 280 $ | |||||||||||
| JPL Wealth Management, LLC | 280 $ | +69 $ | +32,7 % | 211 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 280 $ | |||||||||||
| CIBC Private Wealth Group LLC | 272 $ | |||||||||||
| Abound Wealth Management | 187 $ | -24 $ | -11,4 % | 211 $ | -7 $ | -3,2 % | 218 $ | +51 $ | +30,5 % | 167 $ | +12 $ | +7,7 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 163 $ | |||||||||||
| Davis Capital Management | 93 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -23.658 $ | -100,0 % | |||
| 2.519.064.730 $ | +510.147.487 $ | +2.481,1 % | 1.958.884.565 $ | +393.272.790 $ | +308,8 % | 1.529.917.019 $ | +264.437.648 $ | +1.095,7 % | 1.248.890.313 $ | -101.639.853 $ | +17,6 % | |