| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.006.913.937 $ | +1.359.446.282 $ | +229,6 % | 1.550.285.111 $ | -23.523.135 $ | +86,3 % | 1.524.931.561 $ | +373.592.326 $ | +59,7 % | 1.138.615.804 $ | +120.130.542 $ | +30,1 % | |
| BlackRock, Inc. | 416.590.757 $ | +247.057.819 $ | +145,7 % | 169.532.938 $ | -5.531.331 $ | -3,2 % | 175.064.269 $ | +52.441.579 $ | +42,8 % | 122.622.690 $ | +5.984.946 $ | +5,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 177.126.768 $ | +100.616.985 $ | +131,5 % | 76.509.783 $ | ||||||||
| DONALD SMITH & CO., INC. | 175.635.953 $ | +40.457.505 $ | +29,9 % | 135.178.448 $ | -9.601.314 $ | -6,6 % | 144.779.762 $ | +37.215.586 $ | +34,6 % | 107.564.176 $ | +24.774.693 $ | +29,9 % |
| AMERICAN CENTURY COMPANIES INC | 168.687.792 $ | +98.072.453 $ | +138,9 % | 70.615.339 $ | +8.900.495 $ | +14,4 % | 61.714.844 $ | +19.885.516 $ | +47,5 % | 41.829.328 $ | +6.050.448 $ | +16,9 % |
| T. Rowe Price Investment Management, Inc. | 162.806.000 $ | +64.871.000 $ | +66,2 % | 97.935.000 $ | -53.946.000 $ | -35,5 % | 151.881.000 $ | +73.425.000 $ | +93,6 % | 78.456.000 $ | +19.415.000 $ | +32,9 % |
| DIMENSIONAL FUND ADVISORS LP | 158.142.281 $ | +91.442.835 $ | +137,1 % | 66.699.446 $ | -3.907.186 $ | -5,5 % | 70.606.632 $ | +20.724.628 $ | +41,5 % | 49.882.004 $ | +4.802.749 $ | +10,7 % |
| VANGUARD GROUP INC | 137.813.373 $ | +35.865.134 $ | +35,2 % | 101.948.239 $ | +13.423.130 $ | +15,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 123.592.778 $ | +69.610.089 $ | +128,9 % | 53.982.689 $ | ||||||||
| STATE STREET CORP | 114.418.450 $ | +66.192.032 $ | +137,3 % | 48.226.418 $ | -150.664 $ | -0,3 % | 48.377.082 $ | +14.038.507 $ | +40,9 % | 34.338.575 $ | +1.331.374 $ | +4,0 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90.004.856 $ | +41.282.367 $ | +84,7 % | 48.722.489 $ | +9.618.623 $ | +24,6 % | 39.103.866 $ | +7.319.764 $ | +23,0 % | 31.784.102 $ | ||
| CITADEL ADVISORS LLC | 84.971.410 $ | +42.465.849 $ | +99,9 % | 42.505.561 $ | +2.164.836 $ | +5,4 % | 40.340.725 $ | +27.874.306 $ | +223,6 % | 12.466.419 $ | -16.497.507 $ | -57,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 72.492.588 $ | +43.386.560 $ | +149,1 % | 29.106.028 $ | -867.561 $ | -2,9 % | 29.973.589 $ | +8.222.101 $ | +37,8 % | 21.751.488 $ | +1.537.958 $ | +7,6 % |
| PAR CAPITAL MANAGEMENT INC | 68.575.319 $ | +15.359.932 $ | +28,9 % | 53.215.387 $ | +15.289.985 $ | +40,3 % | 37.925.402 $ | +5.779.872 $ | +18,0 % | |||
| EMERALD ADVISERS, LLC | 55.873.171 $ | +28.478.977 $ | +104,0 % | 27.394.194 $ | -2.445.616 $ | -8,2 % | 29.839.810 $ | +3.847.387 $ | +14,8 % | 25.992.423 $ | +6.994.505 $ | +36,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47.973.744 $ | +24.734.146 $ | +106,4 % | 23.239.598 $ | -825.046 $ | -3,4 % | 24.064.644 $ | +6.684.059 $ | +38,5 % | 17.380.585 $ | +15.671 $ | +0,1 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45.589.016 $ | +45.293.868 $ | +15.346,2 % | 295.148 $ | ||||||||
| MORGAN STANLEY | 45.556.877 $ | +3.103.360 $ | +7,3 % | 42.453.517 $ | +4.853.424 $ | +12,9 % | 37.600.093 $ | +10.665.454 $ | +39,6 % | 26.934.639 $ | +6.823.850 $ | +33,9 % |
| GOLDMAN SACHS GROUP INC | 44.442.687 $ | +11.676.919 $ | +35,6 % | 32.765.768 $ | +15.061.158 $ | +85,1 % | 17.704.610 $ | +5.345.329 $ | +43,2 % | 12.359.281 $ | +1.757.667 $ | +16,6 % |
| U S GLOBAL INVESTORS INC | 40.836.012 $ | +16.586.818 $ | +68,4 % | 24.249.194 $ | -25.896 $ | -0,1 % | 24.275.090 $ | +1.141.288 $ | +4,9 % | 23.133.802 $ | -503.105 $ | -2,1 % |
| Interval Partners, LP | 38.158.025 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 37.738.428 $ | +31.212.520 $ | +478,3 % | 6.525.908 $ | -9.878.931 $ | -60,2 % | 16.404.839 $ | |||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 36.886.534 $ | +19.720.236 $ | +114,9 % | 17.166.298 $ | -896.020 $ | -5,0 % | 18.062.318 $ | +2.205.298 $ | +13,9 % | 15.857.020 $ | +5.217.381 $ | +49,0 % |
| FRANKLIN RESOURCES INC | 8.466.378 $ | -16.592.901 $ | -66,2 % | 25.059.279 $ | -9.963.203 $ | -28,4 % | 35.022.482 $ | +1.642.287 $ | +4,9 % | 33.380.195 $ | +7.228.028 $ | +27,6 % |
| NORGES BANK | 33.868.682 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 30.939.032 $ | +17.873.195 $ | +136,8 % | 13.065.837 $ | +7.590.054 $ | +138,6 % | 5.475.783 $ | +1.513.639 $ | +38,2 % | 3.962.144 $ | +19.097 $ | +0,5 % |
| NORTHERN TRUST CORP | 30.750.871 $ | +19.935.191 $ | +184,3 % | 10.815.680 $ | -143.477 $ | -1,3 % | 10.959.157 $ | +2.714.734 $ | +32,9 % | 8.244.423 $ | +602.087 $ | +7,9 % |
| FEDERATED HERMES, INC. | 30.457.695 $ | +9.806.434 $ | +47,5 % | 20.651.261 $ | -665.472 $ | -3,1 % | 21.316.733 $ | +7.892.700 $ | +58,8 % | 13.424.033 $ | +1.580.605 $ | +13,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21.986.638 $ | -7.888.474 $ | -26,4 % | 29.875.112 $ | +3.521.108 $ | +13,4 % | 26.354.004 $ | +5.480.257 $ | +26,3 % | |||
| Turas Capital Management LP | 29.511.445 $ | +28.215.341 $ | +2.176,9 % | 1.296.104 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 28.237.054 $ | +20.862.414 $ | +282,9 % | 7.374.640 $ | +1.866.198 $ | +33,9 % | 5.508.442 $ | -3.813.676 $ | -40,9 % | 9.322.118 $ | -277.647 $ | -2,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 26.231.738 $ | |||||||||||
| Invesco Ltd. | 25.714.417 $ | +10.906.465 $ | +73,7 % | 14.807.952 $ | +4.323.152 $ | +41,2 % | 10.484.800 $ | +2.518.643 $ | +31,6 % | 7.966.157 $ | +1.298.579 $ | +19,5 % |
| UBS Group AG | 19.625.440 $ | +7.749.190 $ | +65,2 % | 11.876.250 $ | -12.502.869 $ | -51,3 % | 24.379.119 $ | +4.457.012 $ | +22,4 % | 19.922.107 $ | +5.607.577 $ | +39,2 % |
| Point72 Asset Management, L.P. | 23.240.230 $ | +801.713 $ | +3,6 % | 22.438.517 $ | +19.008.106 $ | +554,1 % | 3.430.411 $ | +3.223.316 $ | +1.556,4 % | |||
| Nuveen, LLC | 21.810.567 $ | +14.031.456 $ | +180,4 % | 7.779.111 $ | -278.989 $ | -3,5 % | 8.058.100 $ | -1.602.750 $ | -16,6 % | 9.660.850 $ | +7.586.268 $ | +365,7 % |
| HEARTLAND ADVISORS INC | 21.736.596 $ | +6.824.831 $ | +45,8 % | 14.911.765 $ | -2.763.001 $ | -15,6 % | 17.674.766 $ | +4.927.347 $ | +38,7 % | 12.747.419 $ | ||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 20.315.000 $ | +14.095.000 $ | +226,6 % | 6.220.000 $ | ||||||||
| Empyrean Capital Partners, LP | 18.941.950 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 17.981.863 $ | +10.731.295 $ | +148,0 % | 7.250.568 $ | ||||||||
| DRW Securities, LLC | 17.698.800 $ | +5.518.488 $ | +45,3 % | 12.180.312 $ | ||||||||
| AMAZON COM INC | 17.559.679 $ | |||||||||||
| Jain Global LLC | 14.113.764 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.029.445 $ | +7.494.217 $ | +114,7 % | 6.535.228 $ | +1.817.665 $ | +38,5 % | 4.717.563 $ | -750.035 $ | -13,7 % | 5.467.598 $ | -7.377.734 $ | -57,4 % |
| SEGALL BRYANT & HAMILL, LLC | 13.706.045 $ | +5.044.409 $ | +58,2 % | 8.661.636 $ | -1.479.184 $ | -14,6 % | 10.140.820 $ | +3.069.866 $ | +43,4 % | 7.070.954 $ | +795.279 $ | +12,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10.659.515 $ | -2.329.579 $ | -17,9 % | 12.989.094 $ | +3.092.092 $ | +31,2 % | 9.897.002 $ | +1.194.021 $ | +13,7 % | |||
| Empowered Funds, LLC | 12.710.796 $ | +6.747.306 $ | +113,1 % | 5.963.490 $ | -2.084.463 $ | -25,9 % | 8.047.953 $ | +2.417.005 $ | +42,9 % | 5.630.948 $ | +785.457 $ | +16,2 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12.206.763 $ | +3.452.984 $ | +39,4 % | 8.753.779 $ | +3.722.422 $ | +74,0 % | 5.031.357 $ | |||||
| Assenagon Asset Management S.A. | 10.814.966 $ | -966.062 $ | -8,2 % | 11.781.028 $ | ||||||||
| MetLife Investment Management, LLC | 1.674.624 $ | +1.013.176 $ | +153,2 % | 661.448 $ | -24.720 $ | -3,6 % | 686.168 $ | -11.077.081 $ | -94,2 % | 11.763.249 $ | +6.203.683 $ | +111,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.659.922 $ | |||||||||||
| Edgestream Partners, L.P. | 11.408.846 $ | |||||||||||
| JANE STREET GROUP, LLC | 11.306.652 $ | +4.742.412 $ | +72,2 % | 6.564.240 $ | -1.499.829 $ | -18,6 % | 8.064.069 $ | +3.828.400 $ | +90,4 % | 4.235.669 $ | -5.900.628 $ | -58,2 % |
| BANK OF AMERICA CORP /DE/ | 11.087.093 $ | +6.072.662 $ | +121,1 % | 5.014.431 $ | -4.671.473 $ | -48,2 % | 9.685.904 $ | +119.126 $ | +1,2 % | 9.566.778 $ | +3.033.443 $ | +46,4 % |
| Mountain Lake Investment Management LLC | 10.786.143 $ | +2.478.762 $ | +29,8 % | 8.307.381 $ | +191.156 $ | +2,4 % | ||||||
| Dana Investment Advisors, Inc. | 10.629.677 $ | |||||||||||
| ARDSLEY ADVISORY PARTNERS LP | 10.584.000 $ | |||||||||||
| MARSHALL WACE, LLP | 2.782.887 $ | -7.469.322 $ | -72,9 % | 10.252.209 $ | ||||||||
| TCW GROUP INC | 10.232.023 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 9.900.604 $ | +4.964.134 $ | +100,6 % | 4.936.470 $ | -2.575.135 $ | -34,3 % | 7.511.605 $ | +2.091.467 $ | +38,6 % | 5.420.138 $ | -1.408.498 $ | -20,6 % |
| Clearbridge Investments, LLC | 9.314.041 $ | +2.912.024 $ | +45,5 % | 6.402.017 $ | -2.992.145 $ | -31,9 % | 9.394.162 $ | +1.658.472 $ | +21,4 % | 7.735.690 $ | +882.057 $ | +12,9 % |
| Schonfeld Strategic Advisors LLC | 9.315.683 $ | +5.122.027 $ | +122,1 % | 4.193.656 $ | ||||||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 9.278.875 $ | +3.369.195 $ | +57,0 % | 5.909.680 $ | -554.127 $ | -8,6 % | 6.463.807 $ | -1.372.849 $ | -17,5 % | 7.836.656 $ | +920.319 $ | +13,3 % |
| Longaeva Partners L.P. | 9.121.291 $ | +6.751.357 $ | +284,9 % | 2.369.934 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.057.317 $ | +5.155.646 $ | +132,1 % | 3.901.671 $ | -68.074 $ | -1,7 % | 3.969.745 $ | +774.701 $ | +24,2 % | 3.195.044 $ | +483.701 $ | +17,8 % |
| FMR LLC | 8.739.560 $ | +2.610.885 $ | +42,6 % | 6.128.675 $ | +4.452.722 $ | +265,7 % | 1.675.953 $ | +720.153 $ | +75,3 % | 955.800 $ | -1.093.435 $ | -53,4 % |
| Advisors Asset Management, Inc. | 8.174.376 $ | +4.414.444 $ | +117,4 % | 3.759.932 $ | +171.515 $ | +4,8 % | 3.588.417 $ | +2.511.147 $ | +233,1 % | 1.077.270 $ | ||
| TWO SIGMA INVESTMENTS, LP | 4.875.343 $ | -957.187 $ | -16,4 % | 5.832.530 $ | +177.509 $ | +3,1 % | 5.655.021 $ | -2.215.423 $ | -28,1 % | 7.870.444 $ | +4.291.550 $ | +119,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.538.000 $ | +7.154.924 $ | +1.867,8 % | 383.076 $ | -29.204 $ | -7,1 % | 412.280 $ | +117.667 $ | +39,9 % | 294.613 $ | +28.270 $ | +10,6 % |
| CSM Advisors, LLC | 7.274.000 $ | +3.558.000 $ | +95,7 % | 3.716.000 $ | -206.000 $ | -5,3 % | 3.922.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.265.798 $ | +6.956.387 $ | +2.248,3 % | 309.411 $ | -2.031.506 $ | -86,8 % | 2.340.917 $ | +680.741 $ | +41,0 % | 1.660.176 $ | +344.453 $ | +26,2 % |
| FIFTH THIRD BANCORP | 7.165.383 $ | +4.327.712 $ | +152,5 % | 2.837.671 $ | +2.807.571 $ | +9.327,5 % | 30.100 $ | +8.466 $ | +39,1 % | 21.634 $ | +2.017 $ | +10,3 % |
| RHUMBLINE ADVISERS | 7.143.489 $ | +3.848.668 $ | +116,8 % | 3.294.821 $ | -137.446 $ | -4,0 % | 3.432.267 $ | +863.416 $ | +33,6 % | 2.568.851 $ | +162.390 $ | +6,7 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.418.172 $ | +2.509.953 $ | +86,3 % | 2.908.219 $ | -4.191.115 $ | -59,0 % | 7.099.334 $ | -589.545 $ | -7,7 % | |||
| RK Asset Management, LLC | 7.022.000 $ | +1.767.000 $ | +33,6 % | 5.255.000 $ | +489.000 $ | +10,3 % | ||||||
| Trexquant Investment LP | 6.954.204 $ | +6.564.264 $ | +1.683,4 % | 389.940 $ | -43.958 $ | -10,1 % | 433.898 $ | +57.985 $ | +15,4 % | |||
| Quantinno Capital Management LP | 6.890.960 $ | +5.827.667 $ | +548,1 % | 1.063.293 $ | -812.357 $ | -43,3 % | 1.875.650 $ | +664.772 $ | +54,9 % | 1.210.878 $ | +868.869 $ | +254,0 % |
| Hudson Bay Capital Management LP | 6.476.114 $ | +3.276.006 $ | +102,4 % | 3.200.108 $ | +2.090.934 $ | +188,5 % | 1.109.174 $ | |||||
| IMC-Chicago, LLC | 5.985.840 $ | +2.890.112 $ | +93,4 % | 3.095.728 $ | +1.748.462 $ | +129,8 % | 1.347.266 $ | -305.678 $ | -18,5 % | 1.652.944 $ | -187.881 $ | -10,2 % |
| JPMORGAN CHASE & CO | 5.400.632 $ | +3.958.088 $ | +274,4 % | 1.442.544 $ | -257.570 $ | -15,2 % | 1.700.114 $ | -403.136 $ | -19,2 % | 2.103.250 $ | +1.095.741 $ | +108,8 % |
| AQR CAPITAL MANAGEMENT LLC | 5.310.810 $ | +3.211.532 $ | +153,0 % | 2.099.278 $ | +505.648 $ | +31,7 % | 1.593.630 $ | +683.599 $ | +75,1 % | 910.031 $ | +153.864 $ | +20,3 % |
| Creative Planning | 5.236.747 $ | +3.169.727 $ | +153,3 % | 2.067.020 $ | +797.506 $ | +62,8 % | 1.269.514 $ | +692.292 $ | +119,9 % | 577.222 $ | +197.217 $ | +51,9 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.925.558 $ | +2.529.043 $ | +105,5 % | 2.396.515 $ | -125.089 $ | -5,0 % | 2.521.604 $ | +1.915.666 $ | +316,1 % | 605.938 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.804.000 $ | +2.984.000 $ | +164,0 % | 1.820.000 $ | +126.000 $ | +7,4 % | 1.694.000 $ | +493.000 $ | +41,0 % | 1.201.000 $ | +149.000 $ | +14,2 % |
| Legal & General Group Plc | 4.793.257 $ | +2.725.764 $ | +131,8 % | 2.067.493 $ | -219.535 $ | -9,6 % | 2.287.028 $ | +602.060 $ | +35,7 % | 1.684.968 $ | +147.084 $ | +9,6 % |
| Brandywine Global Investment Management, LLC | 4.696.549 $ | +289.889 $ | +6,6 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 4.543.358 $ | +2.206.732 $ | +94,4 % | 2.336.626 $ | +671.473 $ | +40,3 % | 1.665.153 $ | +424.898 $ | +34,3 % | 1.240.255 $ | -135.089 $ | -9,8 % |
| VELA Investment Management, LLC | 4.461.038 $ | |||||||||||
| Neo Ivy Capital Management | 4.198.084 $ | |||||||||||
| First Pacific Advisors, LP | 4.020.274 $ | +1.249.841 $ | +45,1 % | 2.770.433 $ | -144.607 $ | -5,0 % | 2.915.040 $ | +837.557 $ | +40,3 % | 2.077.483 $ | +198.962 $ | +10,6 % |
| Quadrature Capital Ltd | 4.016.628 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.844.948 $ | -1.165.628 $ | -29,1 % | 4.010.576 $ | +1.382.153 $ | +52,6 % | ||||||
| Walleye Trading LLC | 435.120 $ | -673.390 $ | -60,7 % | 1.108.510 $ | -2.897.145 $ | -72,3 % | 4.005.655 $ | +2.803.349 $ | +233,2 % | |||
| FIRST TRUST ADVISORS LP | 3.968.647 $ | +1.192.552 $ | +43,0 % | 2.776.095 $ | +2.122.300 $ | +324,6 % | ||||||
| BARCLAYS PLC | 1.467.883 $ | +140.610 $ | +10,6 % | 1.327.273 $ | -2.566.326 $ | -65,9 % | 3.893.599 $ | -61.435 $ | -1,6 % | 3.955.034 $ | +2.350.494 $ | +146,5 % |
| PRIMECAP MANAGEMENT CO/CA/ | 3.933.720 $ | +1.279.660 $ | +48,2 % | 2.654.060 $ | -138.533 $ | -5,0 % | 2.792.593 $ | +802.375 $ | +40,3 % | 1.990.218 $ | -210.530 $ | -9,6 % |
| First Eagle Investment Management, LLC | 3.885.301 $ | +18.903 $ | +0,5 % | 3.866.398 $ | ||||||||
| PDT Partners, LLC | 3.676.704 $ | -191.911 $ | -5,0 % | 3.868.615 $ | +1.026.463 $ | +36,1 % | 2.842.152 $ | +270.822 $ | +10,5 % | |||
| CITIGROUP INC | 1.456.594 $ | -1.318.540 $ | -47,5 % | 2.775.134 $ | +2.043.518 $ | +279,3 % | 731.616 $ | -3.058.001 $ | -80,7 % | 3.789.617 $ | +172.093 $ | +4,8 % |
| SummitTX Capital, L.P. | 3.649.482 $ | -2.304.351 $ | -38,7 % | |||||||||
| Corient Private Wealth LP | 3.596.681 $ | |||||||||||
| Man Group plc | 578.004 $ | -2.777.214 $ | -82,8 % | 3.355.218 $ | +840.776 $ | +33,4 % | 2.514.442 $ | +969.486 $ | +62,8 % | 1.544.956 $ | ||
| Russell Investments Group, Ltd. | 3.104.656 $ | +2.105.191 $ | +210,6 % | 999.465 $ | -2.265.998 $ | -69,4 % | 3.265.463 $ | +364.976 $ | +12,6 % | 2.900.487 $ | +427.467 $ | +17,3 % |
| DEUTSCHE BANK AG\ | 3.172.142 $ | +1.971.210 $ | +164,1 % | 1.200.932 $ | -575.668 $ | -32,4 % | 1.776.600 $ | +291.867 $ | +19,7 % | 1.484.733 $ | +201.485 $ | +15,7 % |
| TWO SIGMA ADVISERS, LP | 793.096 $ | -2.208.942 $ | -73,6 % | 3.002.038 $ | +1.628.288 $ | +118,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 2.974.702 $ | +2.525.428 $ | +562,1 % | 449.274 $ | -931.878 $ | -67,5 % | 1.381.152 $ | +729.790 $ | +112,0 % | 651.362 $ | +98.488 $ | +17,8 % |
| GROUP ONE TRADING LLC | 2.215.702 $ | +2.118.454 $ | +2.178,4 % | 97.248 $ | -73.463 $ | -43,0 % | 170.711 $ | -2.793.832 $ | -94,2 % | 2.964.543 $ | +685.876 $ | +30,1 % |
| MARTINGALE ASSET MANAGEMENT L P | 2.812.522 $ | +1.594.977 $ | +131,0 % | 1.217.545 $ | -106.187 $ | -8,0 % | 1.323.732 $ | +319.507 $ | +31,8 % | 1.004.225 $ | +96.176 $ | +10,6 % |
| SG Americas Securities, LLC | 2.795.000 $ | +2.229.000 $ | +393,8 % | 566.000 $ | -456.000 $ | -44,6 % | 1.022.000 $ | +373.000 $ | +57,5 % | 649.000 $ | -95.000 $ | -12,8 % |
| COMERICA BANK | 2.554.280 $ | -211.686 $ | -7,7 % | 2.765.966 $ | +2.485.394 $ | +885,8 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.754.400 $ | +948.578 $ | +52,5 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.740.080 $ | |||||||||||
| NOMURA HOLDINGS INC | 2.728.573 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.571.912 $ | +349.228 $ | +15,7 % | 2.222.684 $ | -116.016 $ | -5,0 % | 2.338.700 $ | +671.961 $ | +40,3 % | 1.666.739 $ | +159.625 $ | +10,6 % |
| Gotham Asset Management, LLC | 2.457.052 $ | +996.462 $ | +68,2 % | 1.460.590 $ | +55.648 $ | +4,0 % | 1.404.942 $ | -753.769 $ | -34,9 % | |||
| GREAT LAKES ADVISORS, LLC | 2.404.920 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 2.343.353 $ | +906.383 $ | +63,1 % | 1.436.970 $ | -77.510 $ | -5,1 % | 1.514.480 $ | +398.135 $ | +35,7 % | 1.116.345 $ | +109.551 $ | +10,9 % |
| Integrated Wealth Concepts LLC | 2.275.215 $ | |||||||||||
| XTX Topco Ltd | 2.273.326 $ | +1.943.169 $ | +588,6 % | 330.157 $ | -1.372.941 $ | -80,6 % | 1.703.098 $ | +1.115.188 $ | +189,7 % | |||
| ROYCE & ASSOCIATES LP | 2.255.333 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 2.252.546 $ | +782.537 $ | +53,2 % | 1.470.009 $ | +1.046.447 $ | +247,1 % | 423.562 $ | +115.926 $ | +37,7 % | 307.636 $ | +11.988 $ | +4,1 % |
| Quantbot Technologies LP | 483.728 $ | +156.973 $ | +48,0 % | 326.755 $ | -1.906.056 $ | -85,4 % | 2.232.811 $ | +738.885 $ | +49,5 % | |||
| WOLVERINE TRADING, LLC | 2.167.323 $ | -488.818 $ | -18,4 % | |||||||||
| SEI INVESTMENTS CO | 2.138.283 $ | +1.096.807 $ | +105,3 % | 1.041.476 $ | +37.448 $ | +3,7 % | 1.004.028 $ | -237.354 $ | -19,1 % | 1.241.382 $ | +395.022 $ | +46,7 % |
| ROYAL BANK OF CANADA | 888.000 $ | +507.000 $ | +133,1 % | 381.000 $ | -212.000 $ | -35,8 % | 593.000 $ | -1.526.000 $ | -72,0 % | 2.119.000 $ | -2.759.000 $ | -56,6 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.031.000 $ | +770.000 $ | +61,1 % | 1.261.000 $ | -205.000 $ | -14,0 % | 1.466.000 $ | +415.000 $ | +39,5 % | 1.051.000 $ | +101.000 $ | +10,6 % |
| Boston Partners | 1.862.980 $ | -166.800 $ | -8,2 % | 2.029.780 $ | -73.650 $ | -3,5 % | ||||||
| LSV ASSET MANAGEMENT | 1.968.000 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 1.919.000 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.910.304 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.879.000 $ | +1.014.000 $ | +117,2 % | 865.000 $ | -46.000 $ | -5,0 % | 911.000 $ | +242.000 $ | +36,2 % | 669.000 $ | -5.000 $ | -0,7 % |
| LPL Financial LLC | 1.860.045 $ | +836.429 $ | +81,7 % | 1.023.616 $ | -222.008 $ | -17,8 % | 1.245.624 $ | +315.698 $ | +33,9 % | 929.926 $ | +50.249 $ | +5,7 % |
| Vanguard Global Advisers, LLC | 963.379 $ | -833.926 $ | -46,4 % | 1.797.305 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.785.060 $ | |||||||||||
| SIMPLEX TRADING, LLC | 164.640 $ | -21.752 $ | -11,7 % | 186.392 $ | -683.362 $ | -78,6 % | 869.754 $ | -897.246 $ | -50,8 % | 1.767.000 $ | -1.108.000 $ | -38,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 516.852 $ | -1.229.479 $ | -70,4 % | 1.746.331 $ | +1.216.975 $ | +229,9 % | 529.356 $ | +113.142 $ | +27,2 % | 416.214 $ | -122.846 $ | -22,8 % |
| WINTON GROUP Ltd | 564.480 $ | -1.169.776 $ | -67,5 % | 1.734.256 $ | +323.634 $ | +22,9 % | 1.410.622 $ | +288.990 $ | +25,8 % | 1.121.632 $ | +434.812 $ | +63,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.732.000 $ | +1.004.000 $ | +137,9 % | 728.000 $ | -60.000 $ | -7,6 % | 788.000 $ | +197.000 $ | +33,3 % | 591.000 $ | +6.000 $ | +1,0 % |
| Treasurer of the State of North Carolina | 1.712.000 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 587.765 $ | -1.013.829 $ | -63,3 % | 1.601.594 $ | -83.597 $ | -5,0 % | 1.685.191 $ | +484.193 $ | +40,3 % | 1.200.998 $ | -899.466 $ | -42,8 % |
| Alberta Investment Management Corp | 1.673.330 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.613.237 $ | |||||||||||
| Swiss National Bank | 1.579.133 $ | +855.608 $ | +118,3 % | 723.525 $ | -37.766 $ | -5,0 % | 761.291 $ | +218.736 $ | +40,3 % | 542.555 $ | +51.961 $ | +10,6 % |
| Illinois Municipal Retirement Fund | 1.555.378 $ | +859.731 $ | +123,6 % | 695.647 $ | +119.733 $ | +20,8 % | 575.914 $ | +114.913 $ | +24,9 % | 461.001 $ | +16.455 $ | +3,7 % |
| Oldfield Partners LLP | 1.527.742 $ | +688.573 $ | +82,1 % | 839.169 $ | -534.530 $ | -38,9 % | 1.373.699 $ | +228.914 $ | +20,0 % | 1.144.785 $ | +109.637 $ | +10,6 % |
| Walleye Capital LLC | 549.289 $ | -959.990 $ | -63,6 % | 1.509.279 $ | +293.879 $ | +24,2 % | 1.215.400 $ | -3.923.909 $ | -76,4 % | |||
| HSBC HOLDINGS PLC | 653.416 $ | -778.902 $ | -54,4 % | 1.432.318 $ | +925.789 $ | +182,8 % | 506.529 $ | +157.009 $ | +44,9 % | |||
| PEAK6 LLC | 1.412.729 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.403.203 $ | +774.657 $ | +123,2 % | 628.546 $ | -523.793 $ | -45,5 % | 1.152.339 $ | +344.159 $ | +42,6 % | 808.180 $ | -49.590 $ | -5,8 % |
| State of Alaska, Department of Revenue | 1.386.000 $ | +759.000 $ | +121,1 % | 627.000 $ | -44.000 $ | -6,6 % | 671.000 $ | +196.000 $ | +41,3 % | 475.000 $ | +2.000 $ | +0,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.364.512 $ | +413.589 $ | +43,5 % | 950.923 $ | -262.810 $ | -21,7 % | 1.213.733 $ | +353.716 $ | +41,1 % | 860.017 $ | +29.228 $ | +3,5 % |
| New Age Alpha Advisors, LLC | 1.339.699 $ | |||||||||||
| Squarepoint Ops LLC | 553.827 $ | -777.704 $ | -58,4 % | 1.331.531 $ | -2.947.151 $ | -68,9 % | ||||||
| J. Goldman & Co LP | 1.331.325 $ | -16.192.889 $ | -92,4 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.323.000 $ | +772.982 $ | +140,5 % | 550.018 $ | -21.206 $ | -3,7 % | 571.224 $ | +163.153 $ | +40,0 % | 408.071 $ | -27.078 $ | -6,2 % |
| SILVER OAK SECURITIES, INCORPORATED | 1.282.428 $ | +427.861 $ | +50,1 % | 854.567 $ | -50.827 $ | -5,6 % | 905.394 $ | +272.171 $ | +43,0 % | 633.223 $ | ||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.276.170 $ | +122.220 $ | +10,6 % | |||||||||
| STRS OHIO | 1.270.080 $ | +540.720 $ | +74,1 % | 729.360 $ | -3.962 $ | -0,5 % | 733.322 $ | +52.698 $ | +7,7 % | 680.624 $ | +54.194 $ | +8,7 % |
| CAXTON ASSOCIATES LLP | 486.511 $ | -768.749 $ | -61,2 % | 1.255.260 $ | -749.756 $ | -37,4 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.196.462 $ | +714.922 $ | +148,5 % | 481.540 $ | +107.887 $ | +28,9 % | 373.653 $ | +78.736 $ | +26,7 % | 294.917 $ | -83.853 $ | -22,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.183.617 $ | +600.158 $ | +102,9 % | |||||||||
| Louisiana State Employees Retirement System | 1.152.480 $ | +666.240 $ | +137,0 % | 486.240 $ | -42.434 $ | -8,0 % | 528.674 $ | +151.900 $ | +40,3 % | 376.774 $ | +3.114 $ | +0,8 % |
| LAZARD ASSET MANAGEMENT LLC | 1.116.142 $ | +501.454 $ | +81,6 % | 614.688 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.107.910 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.099.937 $ | +275.687 $ | +33,4 % | |||||||||
| Advisors Preferred, LLC | 1.070.047 $ | +196.193 $ | +22,5 % | 873.854 $ | +284.275 $ | +48,2 % | 589.579 $ | |||||
| Entropy Technologies, LP | 1.062.046 $ | +600.847 $ | +130,3 % | 461.199 $ | +230.273 $ | +99,7 % | 230.926 $ | -76.794 $ | -25,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.037.938 $ | +670.584 $ | +182,5 % | 367.354 $ | -104.445 $ | -22,1 % | 471.799 $ | +135.559 $ | +40,3 % | 336.240 $ | +32.202 $ | +10,6 % |
| SummerHaven Investment Management, LLC | 1.037.350 $ | +88.089 $ | +9,3 % | |||||||||
| State of Tennessee, Department of Treasury | 1.031.000 $ | +444.675 $ | +75,8 % | 586.325 $ | +111.977 $ | +23,6 % | 474.348 $ | +78.127 $ | +19,7 % | 396.221 $ | +185.213 $ | +87,8 % |
| Aquatic Capital Management LLC | 789.214 $ | -233.673 $ | -22,8 % | 1.022.887 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 962.593 $ | -53.143 $ | -5,2 % | 1.015.736 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 973.000 $ | +712.000 $ | +272,8 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 963.262 $ | |||||||||||
| TORONTO DOMINION BANK | 962.472 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 960.147 $ | |||||||||||
| Jump Financial, LLC | 948.012 $ | -6.074.598 $ | -86,5 % | |||||||||
| HANCOCK WHITNEY CORP | 942.917 $ | |||||||||||
| State of Wyoming | 853.541 $ | +666.095 $ | +355,4 % | 187.446 $ | -37.923 $ | -16,8 % | 225.369 $ | +112.884 $ | +100,4 % | 112.485 $ | -46.321 $ | -29,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 849.542 $ | +627.185 $ | +282,1 % | 222.357 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 847.308 $ | +520.393 $ | +159,2 % | 326.915 $ | +20.028 $ | +6,5 % | 306.887 $ | +54.631 $ | +21,7 % | 252.256 $ | +59.986 $ | +31,2 % |
| Pinnacle Financial Partners, Inc. | 824.846 $ | +254.324 $ | +44,6 % | 570.522 $ | -34.042 $ | -5,6 % | 604.564 $ | |||||
| Virtu Financial LLC | 808.000 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 785.549 $ | |||||||||||
| Numerai GP LLC | 419.187 $ | -334.543 $ | -44,4 % | 753.730 $ | -811.741 $ | -51,9 % | ||||||
| South Dakota Investment Council | 745.000 $ | |||||||||||
| Prime Capital Investment Advisors, LLC | 726.768 $ | |||||||||||
| AMALGAMATED BANK | 715.000 $ | +399.000 $ | +126,3 % | 316.000 $ | -21.000 $ | -6,2 % | 337.000 $ | +105.000 $ | +45,3 % | 232.000 $ | +3.000 $ | +1,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 706.188 $ | +412.823 $ | +140,7 % | 293.365 $ | -34.167 $ | -10,4 % | 327.532 $ | +71.326 $ | +27,8 % | 256.206 $ | -43.766 $ | -14,6 % |
| Graham Capital Management, L.P. | 682.160 $ | |||||||||||
| Inspire Investing, LLC | 675.847 $ | +165.376 $ | +32,4 % | 510.471 $ | +43.362 $ | +9,3 % | 467.109 $ | +14.312 $ | +3,2 % | 452.797 $ | +62.982 $ | +16,2 % |
| Uncommon Cents Investing Inc | 648.564 $ | +201.628 $ | +45,1 % | 446.936 $ | -28.444 $ | -6,0 % | 475.380 $ | +132.029 $ | +38,5 % | 343.351 $ | +30.136 $ | +9,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 643.742 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 625.514 $ | +355.894 $ | +132,0 % | 269.620 $ | -14.414 $ | -5,1 % | 284.034 $ | +75.350 $ | +36,1 % | 208.684 $ | +4.545 $ | +2,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 624.000 $ | +287.000 $ | +85,2 % | 337.000 $ | -63.000 $ | -15,8 % | 400.000 $ | +172.000 $ | +75,4 % | 228.000 $ | +31.000 $ | +15,7 % |
| Cubist Systematic Strategies, LLC | 610.601 $ | -1.014.082 $ | -62,4 % | |||||||||
| SYNOVUS FINANCIAL CORP | 601.866 $ | +56.048 $ | +10,3 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 599.760 $ | +349.752 $ | +139,9 % | 250.008 $ | -13.050 $ | -5,0 % | 263.058 $ | +79.107 $ | +43,0 % | 183.951 $ | +1.132 $ | +0,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 597.173 $ | +184.112 $ | +44,6 % | 413.061 $ | +110.779 $ | +36,6 % | 302.282 $ | -108.280 $ | -26,4 % | 410.562 $ | +71.575 $ | +21,1 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 591.000 $ | +311.000 $ | +111,1 % | 280.000 $ | -15.000 $ | -5,1 % | 295.000 $ | +42.000 $ | +16,6 % | 253.000 $ | -23.000 $ | -8,3 % |
| Prospera Financial Services Inc | 585.165 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 578.710 $ | +373.922 $ | +182,6 % | 204.788 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 571.183 $ | +262.664 $ | +85,1 % | 308.519 $ | +85.282 $ | +38,2 % | 223.237 $ | |||||
| Brevan Howard Capital Management LP | 570.035 $ | +210.459 $ | +58,5 % | 359.576 $ | -258.062 $ | -41,8 % | ||||||
| Amundi | 554.131 $ | |||||||||||
| BAILARD, INC. | 551.074 $ | +329.372 $ | +148,6 % | 221.702 $ | ||||||||
| Bridgefront Capital, LLC | 539.240 $ | |||||||||||
| CWM, LLC | 504.798 $ | -9.202 $ | -1,8 % | 514.000 $ | +161.000 $ | +45,6 % | 353.000 $ | +31.000 $ | +9,6 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 511.620 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 499.682 $ | +155.343 $ | +45,1 % | 344.339 $ | -17.661 $ | -4,9 % | 362.000 $ | |||||
| Brooklyn Investment Group | 459.740 $ | -31.400 $ | -6,4 % | 491.140 $ | +480.150 $ | +4.369,0 % | ||||||
| ARISTEIA CAPITAL, L.L.C. | 486.402 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 176.400 $ | -309.840 $ | -63,7 % | 486.240 $ | +400.970 $ | +470,2 % | 85.270 $ | +36.654 $ | +75,4 % | 48.616 $ | -385.489 $ | -88,8 % |
| CIBC Bancorp USA Inc. | 461.109 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 445.351 $ | |||||||||||
| STIFEL FINANCIAL CORP | 439.236 $ | +104.865 $ | +31,4 % | 334.371 $ | -17.453 $ | -5,0 % | 351.824 $ | +142.024 $ | +67,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 434.767 $ | -1.595.141 $ | -78,6 % | |||||||||
| Catalyst Funds Management Pty Ltd | 430.063 $ | |||||||||||
| XPONANCE LLC | 417.010 $ | |||||||||||
| ProShare Advisors LLC | 407.248 $ | +168.492 $ | +70,6 % | 238.756 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 397.614 $ | +68.910 $ | +21,0 % | 328.704 $ | +48.298 $ | +17,2 % | 280.406 $ | +75.815 $ | +37,1 % | |||
| CM WEALTH ADVISORS LLC | 392.784 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 390.775 $ | -1.564.181 $ | -80,0 % | |||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 388.992 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 387.000 $ | |||||||||||
| Maryland State Retirement & Pension System | 384.552 $ | +151.344 $ | +64,9 % | |||||||||
| SIERRA SUMMIT ADVISORS LLC | 378.619 $ | |||||||||||
| Polymer Capital Management (US) LLC | 363.854 $ | |||||||||||
| Sterling Capital Management LLC | 359.738 $ | +112.485 $ | +45,5 % | 247.253 $ | +187.393 $ | +313,1 % | 59.860 $ | +9.664 $ | +19,3 % | 50.196 $ | -305.166 $ | -85,9 % |
| ALLSTATE CORP | 357.857 $ | +112.225 $ | +45,7 % | 245.632 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 356.798 $ | |||||||||||
| GAMMA Investing LLC | 355.858 $ | +208.041 $ | +140,7 % | 147.817 $ | +57.942 $ | +64,5 % | 89.875 $ | +28.801 $ | +47,2 % | 61.074 $ | +189 $ | +0,3 % |
| TUDOR INVESTMENT CORP ET AL | 352.466 $ | -15.699 $ | -4,3 % | |||||||||
| Vident Advisory, LLC | 351.977 $ | +112.017 $ | +46,7 % | 239.960 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 346.049 $ | |||||||||||
| Savant Capital, LLC | 338.769 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 333.984 $ | +90.864 $ | +37,4 % | 243.120 $ | ||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 328.692 $ | +107.615 $ | +48,7 % | 221.077 $ | -11.966 $ | -5,1 % | 233.043 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 310.346 $ | +138.541 $ | +80,6 % | 171.805 $ | +128.061 $ | +292,8 % | 43.744 $ | +12.569 $ | +40,3 % | 31.175 $ | +2.986 $ | +10,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 308.582 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 302.114 $ | |||||||||||
| FourThought Financial Partners, LLC | 246.686 $ | -48.178 $ | -16,3 % | 294.864 $ | +93.047 $ | +46,1 % | 201.817 $ | |||||
| Sanctuary Advisors, LLC | 291.766 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 281.417 $ | +121.039 $ | +75,5 % | 160.378 $ | -5.727 $ | -3,4 % | 166.105 $ | +44.505 $ | +36,6 % | 121.600 $ | +9.502 $ | +8,5 % |
| Neuberger Berman Group LLC | 271.068 $ | |||||||||||
| nVerses Capital, LLC | 269.304 $ | |||||||||||
| M&T BANK CORP | 232.202 $ | +10.153 $ | +4,6 % | 222.049 $ | -47.041 $ | -17,5 % | 269.090 $ | |||||
| CIBC Asset Management Inc | 267.658 $ | |||||||||||
| Inscription Capital, LLC | 261.307 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 260.719 $ | +162.823 $ | +166,3 % | 97.896 $ | -5.110 $ | -5,0 % | 103.006 $ | +29.596 $ | +40,3 % | 73.410 $ | -12.916 $ | -15,0 % |
| AXA Investment Managers S.A. | 258.212 $ | |||||||||||
| GTS SECURITIES LLC | 257.383 $ | |||||||||||
| Shay Capital LLC | 255.810 $ | +24.884 $ | +10,8 % | 230.926 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 238.022 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 237.247 $ | |||||||||||
| Blueshift Asset Management, LLC | 236.023 $ | |||||||||||
| Robertson Stephens Wealth Management, LLC | 235.318 $ | |||||||||||
| Abel Hall, LLC | 230.261 $ | |||||||||||
| EP Wealth Advisors, LLC | 230.261 $ | |||||||||||
| AE Wealth Management LLC | 224.496 $ | |||||||||||
| Verition Fund Management LLC | 221.702 $ | -2.080.978 $ | -90,4 % | |||||||||
| Arizona State Retirement System | 218.148 $ | |||||||||||
| L2 Asset Management, LLC | 215.990 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 215.989 $ | -20.791 $ | -8,8 % | |||||||||
| Jupiter Topco LLC | 214.013 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 211.562 $ | +182.712 $ | +633,3 % | 28.850 $ | -142 $ | -0,5 % | 28.992 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 208.230 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 202.765 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 191.688 $ | |||||||||||
| Versant Capital Management, Inc | 188.630 $ | +101.107 $ | +115,5 % | 87.523 $ | -3.119 $ | -3,4 % | 90.642 $ | +28.900 $ | +46,8 % | 61.742 $ | +5.913 $ | +10,6 % |
| NISA INVESTMENT ADVISORS, LLC | 174.871 $ | +116.765 $ | +201,0 % | 58.106 $ | -1.668 $ | -2,8 % | 59.774 $ | +23.069 $ | +62,8 % | 36.705 $ | +8.021 $ | +28,0 % |
| Vanguard Investments Australia, Ltd. | 156.290 $ | +48.588 $ | +45,1 % | 107.702 $ | ||||||||
| NewEdge Advisors, LLC | 141.082 $ | +48.157 $ | +51,8 % | 92.925 $ | -4.853 $ | -5,0 % | 97.778 $ | +23.803 $ | +32,2 % | 73.975 $ | +6.533 $ | +9,7 % |
| JONES FINANCIAL COMPANIES LLLP | 92.545 $ | -30.296 $ | -24,7 % | 122.841 $ | +2.430 $ | +2,0 % | 120.411 $ | +87.085 $ | +261,3 % | 33.326 $ | +6.857 $ | +25,9 % |
| Arax Advisory Partners | 117.013 $ | +89.695 $ | +328,3 % | 27.318 $ | +3.015 $ | +12,4 % | 24.303 $ | +18.148 $ | +294,8 % | |||
| Tower Research Capital LLC (TRC) | 116.777 $ | +61.913 $ | +112,8 % | 54.864 $ | -51.980 $ | -48,7 % | 106.844 $ | +36.290 $ | +51,4 % | 70.554 $ | -111.221 $ | -61,2 % |
| HANTZ FINANCIAL SERVICES, INC. | 105.000 $ | +21.000 $ | +25,0 % | 84.000 $ | +31.000 $ | +58,5 % | 53.000 $ | +20.000 $ | +60,6 % | 33.000 $ | +28.000 $ | +560,0 % |
| Point72 Asia (Singapore) Pte. Ltd. | 101.679 $ | -15.675 $ | -13,4 % | |||||||||
| Steward Partners Investment Advisory, LLC | 82.320 $ | +23.566 $ | +40,1 % | 58.754 $ | -3.067 $ | -5,0 % | 61.821 $ | +5.305 $ | +9,4 % | 56.516 $ | +5.412 $ | +10,6 % |
| AlphaQuest LLC | 75.464 $ | +7.402 $ | +10,9 % | 68.062 $ | +39.983 $ | +142,4 % | ||||||
| Rockefeller Capital Management L.P. | 73.970 $ | +36.610 $ | +98,0 % | 37.360 $ | +19.623 $ | +110,6 % | 17.737 $ | +5.974 $ | +50,8 % | 11.763 $ | ||
| OSAIC HOLDINGS, INC. | 72.205 $ | +56.161 $ | +350,0 % | 16.044 $ | -12.179 $ | -43,2 % | 28.223 $ | +4.539 $ | +19,2 % | 23.684 $ | +1.574 $ | +7,1 % |
| iSAM Funds (UK) Ltd | 68.974 $ | |||||||||||
| Bayforest Capital Ltd | 61.996 $ | -801.488 $ | -92,8 % | |||||||||
| Graticule Asia Macro Advisors LLC | 59.976 $ | |||||||||||
| Farther Finance Advisors, LLC | 48.888 $ | -10.127 $ | -17,2 % | 59.015 $ | -333 $ | -0,6 % | 59.348 $ | +20.273 $ | +51,9 % | 39.075 $ | +6.270 $ | +19,1 % |
| SIGNATUREFD, LLC | 57.742 $ | +13.494 $ | +30,5 % | 44.248 $ | -2.309 $ | -5,0 % | 46.557 $ | +20.487 $ | +78,6 % | 26.070 $ | +2.606 $ | +11,1 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 46.000 $ | -3.000 $ | -6,1 % | 49.000 $ | +14.000 $ | +40,0 % | 35.000 $ | +4.000 $ | +12,9 % | |||
| US BANCORP \DE\ | 45.041 $ | +14.489 $ | +47,4 % | 30.552 $ | -1.339 $ | -4,2 % | 31.891 $ | +9.771 $ | +44,2 % | 22.120 $ | -238.507 $ | -91,5 % |
| Caitong International Asset Management Co., Ltd | 43.113 $ | +27.921 $ | +183,8 % | 15.192 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 42.100 $ | |||||||||||
| Parallel Advisors, LLC | 15.758 $ | -23.790 $ | -60,2 % | 39.548 $ | +30.083 $ | +317,8 % | 9.465 $ | +1.200 $ | +14,5 % | 8.265 $ | +407 $ | +5,2 % |
| HUNTINGTON NATIONAL BANK | 35.045 $ | +31.966 $ | +1.038,2 % | 3.079 $ | -503 $ | -14,0 % | 3.582 $ | +1.333 $ | +59,3 % | 2.249 $ | +1.095 $ | +94,9 % |
| Crews Bank & Trust | 31.752 $ | +9.871 $ | +45,1 % | 21.881 $ | -1.142 $ | -5,0 % | 23.023 $ | +6.615 $ | +40,3 % | 16.408 $ | +1.571 $ | +10,6 % |
| QUADRANT CAPITAL GROUP LLC | 28.527 $ | -2.768 $ | -8,8 % | 31.295 $ | +7.655 $ | +32,4 % | 23.640 $ | |||||
| 1620 INVESTMENT ADVISORS, INC. | 29.400 $ | +4.602 $ | +18,6 % | 24.798 $ | -1.295 $ | -5,0 % | 26.093 $ | +7.497 $ | +40,3 % | 18.596 $ | -2.010 $ | -9,8 % |
| Salomon & Ludwin, LLC | 28.241 $ | +20.786 $ | +278,8 % | 7.455 $ | -824 $ | -10,0 % | 8.279 $ | +2.628 $ | +46,5 % | 5.651 $ | ||
| Allworth Financial LP | 25.687 $ | +15.962 $ | +164,1 % | 9.725 $ | +2.306 $ | +31,1 % | 7.419 $ | -3.459 $ | -31,8 % | 10.878 $ | +5.163 $ | +90,3 % |
| Global Retirement Partners, LLC | 25.637 $ | +14.808 $ | +136,7 % | 10.829 $ | +7.487 $ | +224,0 % | 3.342 $ | +320 $ | +10,6 % | |||
| Optiver Holding B.V. | 25.166 $ | +24.761 $ | +6.113,8 % | 405 $ | -4.114 $ | -91,0 % | 4.519 $ | -160 $ | -3,4 % | 4.679 $ | +1.382 $ | +41,9 % |
| Smartleaf Asset Management LLC | 3.198 $ | +1.054 $ | +49,2 % | 2.144 $ | -22.967 $ | -91,5 % | 25.111 $ | +7.473 $ | +42,4 % | 17.638 $ | +1.928 $ | +12,3 % |
| Bogart Wealth, LLC | 24.226 $ | +12.070 $ | +99,3 % | 12.156 $ | -635 $ | -5,0 % | 12.791 $ | +9.752 $ | +320,9 % | 3.039 $ | +291 $ | +10,6 % |
| BESSEMER GROUP INC | 24.000 $ | +11.000 $ | +84,6 % | 13.000 $ | +0 $ | +0,0 % | 13.000 $ | +6.000 $ | +85,7 % | 7.000 $ | +1.000 $ | +16,7 % |
| MassMutual Private Wealth & Trust, FSB | 22.814 $ | +10.901 $ | +91,5 % | 11.913 $ | -3.521 $ | -22,8 % | 15.434 $ | +4.435 $ | +40,3 % | 10.999 $ | +9 $ | +0,1 % |
| UMB Bank, n.a. | 22.579 $ | +11.314 $ | +100,4 % | 11.265 $ | +1.288 $ | +12,9 % | 9.977 $ | +3.657 $ | +57,9 % | 6.320 $ | +990 $ | +18,6 % |
| Measured Wealth Private Client Group, LLC | 19.522 $ | +6.069 $ | +45,1 % | 13.453 $ | -702 $ | -5,0 % | 14.155 $ | +4.067 $ | +40,3 % | 10.088 $ | ||
| Aster Capital Management (DIFC) Ltd | 18.232 $ | +13.116 $ | +256,4 % | 5.116 $ | -46.262 $ | -90,0 % | ||||||
| Kemnay Advisory Services Inc. | 17.875 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 17.640 $ | +7.672 $ | +77,0 % | 9.968 $ | ||||||||
| DANSKE BANK A/S | 17.054 $ | +4.900 $ | +40,3 % | 12.154 $ | +1.164 $ | +10,6 % | ||||||
| WPG Advisers, LLC | 16.699 $ | +11.350 $ | +212,2 % | 5.349 $ | -4.457 $ | -45,5 % | 9.806 $ | +2.817 $ | +40,3 % | 6.989 $ | +670 $ | +10,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.582 $ | +5.155 $ | +45,1 % | 11.427 $ | -596 $ | -5,0 % | 12.023 $ | +3.455 $ | +40,3 % | 8.568 $ | +820 $ | +10,6 % |
| Essential Partners LLC | 16.229 $ | +2.047 $ | +14,4 % | 14.182 $ | +4.717 $ | +49,8 % | 9.465 $ | +2.720 $ | +40,3 % | 6.745 $ | +591 $ | +9,6 % |
| Quarry LP | 2.822 $ | -10.395 $ | -78,6 % | 13.217 $ | -3.009 $ | -18,5 % | 16.226 $ | |||||
| EverSource Wealth Advisors, LLC | 16.112 $ | +8.333 $ | +107,1 % | 7.779 $ | +2.577 $ | +49,5 % | 5.202 $ | +1.313 $ | +33,8 % | 3.889 $ | +372 $ | +10,6 % |
| Covestor Ltd | 16.000 $ | +9.000 $ | +128,6 % | 7.000 $ | -2.000 $ | -22,2 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | -2.000 $ | -18,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.053 $ | +8.732 $ | +138,1 % | 6.321 $ | +1.556 $ | +32,7 % | 4.765 $ | |||||
| Parkside Financial Bank & Trust | 10.374 $ | -542 $ | -5,0 % | 10.916 $ | +3.136 $ | +40,3 % | 7.780 $ | +196 $ | +2,6 % | |||
| Sound Income Strategies, LLC | 8.728 $ | -1.436 $ | -14,1 % | 10.164 $ | ||||||||
| Advisory Services Network, LLC | 9.076 $ | |||||||||||
| Comprehensive Financial Planning, Inc./PA | 8.497 $ | +813 $ | +10,6 % | |||||||||
| Washington Trust Advisors, Inc. | 8.325 $ | +2.226 $ | +36,5 % | |||||||||
| PRIVATE TRUST CO NA | 7.526 $ | +1.124 $ | +17,6 % | 6.402 $ | -1.699 $ | -21,0 % | 8.101 $ | +2.328 $ | +40,3 % | 5.773 $ | +553 $ | +10,6 % |
| Private Wealth Management Group, LLC | 6.233 $ | +1.937 $ | +45,1 % | 4.296 $ | -1.162 $ | -21,3 % | 5.458 $ | +1.568 $ | +40,3 % | 3.890 $ | +373 $ | +10,6 % |
| CoreCap Advisors, LLC | 6.115 $ | +1.901 $ | +45,1 % | 4.214 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 5.998 $ | +1.865 $ | +45,1 % | 4.133 $ | -216 $ | -5,0 % | 4.349 $ | |||||
| Dogwood Wealth Management LLC | 5.762 $ | |||||||||||
| Wealthspire Advisors, LLC | 5.470 $ | |||||||||||
| MAI Capital Management | 5.106 $ | +4.679 $ | +1.095,8 % | 427 $ | +123 $ | +40,5 % | 304 $ | +29 $ | +10,5 % | |||
| Rossby Financial, LCC | 5.057 $ | +2.314 $ | +84,4 % | 2.743 $ | ||||||||
| Larson Financial Group LLC | 4.822 $ | +2.958 $ | +158,7 % | 1.864 $ | +1.011 $ | +118,5 % | 853 $ | +245 $ | +40,3 % | 608 $ | -2.744 $ | -81,9 % |
| Keating Financial Advisory Services, Inc. | 4.822 $ | +1.986 $ | +70,0 % | 2.836 $ | +2.154 $ | +315,8 % | 682 $ | |||||
| Stone House Investment Management, LLC | 4.351 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 4.234 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 4.234 $ | +2.775 $ | +190,2 % | 1.459 $ | +180 $ | +14,1 % | 1.279 $ | +367 $ | +40,2 % | 912 $ | -187 $ | -17,0 % |
| SJS Investment Consulting Inc. | 4.234 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.581 $ | +482 $ | +15,6 % | 3.099 $ | +792 $ | +34,3 % | ||||||
| Red Tortoise LLC | 3.242 $ | -169 $ | -5,0 % | 3.411 $ | +980 $ | +40,3 % | 2.431 $ | +233 $ | +10,6 % | |||
| Valued Wealth Advisors LLC | 3.293 $ | |||||||||||
| Pacific Center for Financial Services | 2.940 $ | +914 $ | +45,1 % | 2.026 $ | +506 $ | +33,3 % | 1.520 $ | +0 $ | +0,0 % | 1.520 $ | +146 $ | +10,6 % |
| Triumph Capital Management | 2.940 $ | +914 $ | +45,1 % | 2.026 $ | ||||||||
| True Wealth Design, LLC | 2.823 $ | +1.769 $ | +167,8 % | 1.054 $ | -55 $ | -5,0 % | 1.109 $ | +318 $ | +40,2 % | 791 $ | +76 $ | +10,6 % |
| MidFirst Bank | 2.587 $ | +804 $ | +45,1 % | 1.783 $ | -93 $ | -5,0 % | 1.876 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 2.352 $ | +731 $ | +45,1 % | 1.621 $ | -84 $ | -4,9 % | 1.705 $ | +490 $ | +40,3 % | 1.215 $ | +116 $ | +10,6 % |
| Cedar Mountain Advisors, LLC | 2.352 $ | +1.380 $ | +142,0 % | 972 $ | -51 $ | -5,0 % | 1.023 $ | +598 $ | +140,7 % | 425 $ | ||
| SHP Wealth Management | 2.352 $ | +731 $ | +45,1 % | 1.621 $ | -84 $ | -4,9 % | 1.705 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.188 $ | +655 $ | +42,7 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.999 $ | +1.270 $ | +174,2 % | 729 $ | ||||||||
| Silver Grove Financial Group, Inc. | 1.764 $ | |||||||||||
| Fortitude Family Office, LLC | 1.646 $ | +511 $ | +45,0 % | 1.135 $ | -59 $ | -4,9 % | 1.194 $ | +343 $ | +40,3 % | 851 $ | ||
| Bell Investment Advisors, Inc | 1.412 $ | +439 $ | +45,1 % | 973 $ | -51 $ | -5,0 % | 1.024 $ | -10 $ | -1,0 % | 1.034 $ | +99 $ | +10,6 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.365 $ | |||||||||||
| Hughes Financial Services, LLC | 1.294 $ | +403 $ | +45,2 % | 891 $ | -47 $ | -5,0 % | 938 $ | +186 $ | +24,7 % | 752 $ | +199 $ | +36,0 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 1.294 $ | +646 $ | +99,7 % | 648 $ | -34 $ | -5,0 % | 682 $ | +14 $ | +2,1 % | 668 $ | +64 $ | +10,6 % |
| SBI Securities Co., Ltd. | 1.294 $ | +403 $ | +45,2 % | 891 $ | -47 $ | -5,0 % | 938 $ | +270 $ | +40,4 % | 668 $ | +64 $ | +10,6 % |
| ASSETMARK, INC | 1.176 $ | +366 $ | +45,2 % | 810 $ | -43 $ | -5,0 % | 853 $ | |||||
| HARBOUR INVESTMENTS, INC. | 1.109 $ | +319 $ | +40,4 % | 790 $ | +76 $ | +10,6 % | ||||||
| TOTH FINANCIAL ADVISORY CORP | 1.059 $ | |||||||||||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| MONTAG A & ASSOCIATES INC | 901 $ | +280 $ | +45,1 % | 621 $ | -33 $ | -5,0 % | 654 $ | +74 $ | +12,8 % | 580 $ | +55 $ | +10,5 % |
| Blue Trust, Inc. | 823 $ | +256 $ | +45,1 % | 567 $ | -30 $ | -5,0 % | 597 $ | +172 $ | +40,5 % | 425 $ | +40 $ | +10,4 % |
| Torren Management, LLC | 767 $ | |||||||||||
| Clearstead Trust, LLC | 730 $ | +70 $ | +10,6 % | |||||||||
| Ankerstar Wealth, LLC | 706 $ | +301 $ | +74,3 % | 405 $ | -21 $ | -4,9 % | 426 $ | |||||
| Root Financial Partners, LLC | 648 $ | |||||||||||
| Kilter Group LLC | 471 $ | +146 $ | +44,9 % | 325 $ | -272 $ | -45,6 % | 597 $ | +171 $ | +40,1 % | 426 $ | +41 $ | +10,6 % |
| Wealth Enhancement Trust Services, Inc. | 588 $ | |||||||||||
| Clearstead Advisors, LLC | 588 $ | +223 $ | +61,1 % | 365 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 471 $ | |||||||||||
| IFP Advisors, Inc | 470 $ | +65 $ | +16,0 % | 405 $ | -21 $ | -4,9 % | 426 $ | +122 $ | +40,1 % | 304 $ | -5.137 $ | -94,4 % |
| Plante Moran Financial Advisors, LLC | 470 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 353 $ | -53 $ | -13,1 % | 406 $ | +150 $ | +58,6 % | 256 $ | |||||
| Transamerica Financial Advisors, LLC | 352 $ | |||||||||||
| CIBC Private Wealth Group LLC | 256 $ | |||||||||||
| Bear Mountain Capital, Inc. | 204 $ | |||||||||||
| United Financial Planning Group LLC | 177 $ | |||||||||||
| Signature Equity Partners, LLC | 126 $ | +39 $ | +44,8 % | 87 $ | -4 $ | -4,4 % | 91 $ | |||||
| Davis Capital Management | 118 $ | |||||||||||
| Financial Perspectives, Inc | 118 $ | |||||||||||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 3.006.913.937 $ | +1.359.446.282 $ | +229,6 % | 1.550.285.111 $ | -23.523.135 $ | +86,3 % | 1.524.931.561 $ | +373.592.326 $ | +59,7 % | 1.138.615.804 $ | +120.130.542 $ | +30,1 % | |