| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.774.944.256 $ | +1.894.113.248 $ | +306,5 % | 1.516.336.116 $ | +674.912.187 $ | +380,8 % | 633.521.045 $ | +43.864.812 $ | +77,1 % | 581.235.152 $ | -57.078.405 $ | +136,3 % | |
| BlackRock, Inc. | 597.578.658 $ | +353.683.949 $ | +145,0 % | 243.894.709 $ | +146.402.184 $ | +150,2 % | 97.492.525 $ | +6.185.681 $ | +6,8 % | 91.306.844 $ | -13.215.174 $ | -12,6 % |
| Invesco Ltd. | 325.941.991 $ | +239.753.203 $ | +278,2 % | 86.188.788 $ | +30.458.643 $ | +54,7 % | 55.730.145 $ | +33.769.578 $ | +153,8 % | 21.960.567 $ | +6.749.290 $ | +44,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 232.326.183 $ | +151.849.543 $ | +188,7 % | 80.476.640 $ | ||||||||
| Capital International Investors | 229.454.959 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 166.286.905 $ | +98.909.074 $ | +146,8 % | 67.377.831 $ | ||||||||
| STATE STREET CORP | 153.243.449 $ | +93.948.211 $ | +158,4 % | 59.295.238 $ | +35.604.966 $ | +150,3 % | 23.690.272 $ | +1.373.752 $ | +6,2 % | 22.316.520 $ | -2.259.955 $ | -9,2 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 133.142.297 $ | +52.010.787 $ | +64,1 % | 81.131.510 $ | +45.051.910 $ | +124,9 % | 36.079.600 $ | +6.326.452 $ | +21,3 % | 29.753.148 $ | +24.168.140 $ | +432,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 124.501.005 $ | +90.996.479 $ | +271,6 % | 33.504.526 $ | +13.165.363 $ | +64,7 % | 20.339.163 $ | -9.575.905 $ | -32,0 % | 29.915.068 $ | -6.070.931 $ | -16,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 114.670.231 $ | +74.098.759 $ | +182,6 % | 40.571.472 $ | +25.127.766 $ | +162,7 % | 15.443.706 $ | +784.238 $ | +5,3 % | 14.659.468 $ | -1.573.217 $ | -9,7 % |
| Nuveen, LLC | 89.627.735 $ | +44.959.974 $ | +100,7 % | 44.667.761 $ | +23.704.539 $ | +113,1 % | 20.963.222 $ | +2.283.171 $ | +12,2 % | 18.680.051 $ | +17.365.919 $ | +1.321,5 % |
| DIMENSIONAL FUND ADVISORS LP | 87.419.533 $ | +44.462.281 $ | +103,5 % | 42.957.252 $ | +16.893.026 $ | +64,8 % | 26.064.226 $ | -2.425.483 $ | -8,5 % | 28.489.709 $ | -6.072.641 $ | -17,6 % |
| MARSHALL WACE, LLP | 71.974.848 $ | +39.868.856 $ | +124,2 % | 32.105.992 $ | ||||||||
| D. E. Shaw & Co., Inc. | 70.477.303 $ | +44.547.638 $ | +171,8 % | 25.929.665 $ | +3.413.801 $ | +15,2 % | 22.515.864 $ | +10.223.463 $ | +83,2 % | |||
| ROYCE & ASSOCIATES LP | 68.278.479 $ | +28.690.928 $ | +72,5 % | 39.587.551 $ | +12.880.970 $ | +48,2 % | 26.706.581 $ | +9.613.333 $ | +56,2 % | 17.093.248 $ | -7.416.254 $ | -30,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64.123.445 $ | +34.580.722 $ | +117,1 % | 29.542.723 $ | +18.162.530 $ | +159,6 % | 11.380.193 $ | +1.607.081 $ | +16,4 % | 9.773.112 $ | -819.879 $ | -7,7 % |
| VANGUARD GROUP INC | 61.443.814 $ | +5.644.209 $ | +10,1 % | 55.799.605 $ | -6.826.443 $ | -10,9 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 52.209.000 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 48.534.602 $ | +34.632.377 $ | +249,1 % | 13.902.225 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 44.259.877 $ | +16.618.004 $ | +60,1 % | 27.641.873 $ | +19.240.483 $ | +229,0 % | 8.401.390 $ | +2.428.647 $ | +40,7 % | 5.972.743 $ | -1.753.063 $ | -22,7 % |
| DEUTSCHE BANK AG\ | 42.843.690 $ | +11.550.761 $ | +36,9 % | 31.292.929 $ | +20.949.755 $ | +202,5 % | 10.343.174 $ | +2.358.784 $ | +29,5 % | 7.984.390 $ | +5.671.819 $ | +245,3 % |
| PINNACLE ASSOCIATES LTD | 42.598.134 $ | +23.566.945 $ | +123,8 % | 19.031.189 $ | +10.796.905 $ | +131,1 % | 8.234.284 $ | +1.244.295 $ | +17,8 % | 6.989.989 $ | -601.696 $ | -7,9 % |
| NORTHERN TRUST CORP | 42.180.677 $ | +26.741.813 $ | +173,2 % | 15.438.864 $ | +9.716.535 $ | +169,8 % | 5.722.329 $ | -351.505 $ | -5,8 % | 6.073.834 $ | -1.072.572 $ | -15,0 % |
| MILLENNIUM MANAGEMENT LLC | 41.252.009 $ | +2.221.075 $ | +5,7 % | 39.030.934 $ | +29.769.712 $ | +321,4 % | 9.261.222 $ | -5.718.571 $ | -38,2 % | 14.979.793 $ | +14.052.412 $ | +1.515,3 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 40.084.858 $ | +2.242.385 $ | +5,9 % | 37.842.473 $ | +21.393.256 $ | +130,1 % | 16.449.217 $ | +3.517.355 $ | +27,2 % | 12.931.862 $ | +809.975 $ | +6,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39.742.000 $ | +37.840.032 $ | +1.989,5 % | 1.901.968 $ | +1.328.261 $ | +231,5 % | 573.707 $ | +27.889 $ | +5,1 % | 545.818 $ | -24.449 $ | -4,3 % |
| Evergreen Quality Fund GP, Ltd. | 36.473.035 $ | |||||||||||
| MORGAN STANLEY | 35.818.271 $ | +12.066.796 $ | +50,8 % | 23.751.475 $ | +7.802.724 $ | +48,9 % | 15.948.751 $ | +1.718.480 $ | +12,1 % | 14.230.271 $ | +4.804.358 $ | +51,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 33.279.792 $ | +32.543.354 $ | +4.419,0 % | 736.438 $ | -3.133.862 $ | -81,0 % | 3.870.300 $ | -3.451.308 $ | -47,1 % | 7.321.608 $ | ||
| GOLDMAN SACHS GROUP INC | 28.805.970 $ | +14.403.537 $ | +100,0 % | 14.402.433 $ | +4.305.174 $ | +42,6 % | 10.097.259 $ | +2.784.801 $ | +38,1 % | 7.312.458 $ | +327.414 $ | +4,7 % |
| VANGUARD FIDUCIARY TRUST CO | 27.797.496 $ | +17.456.555 $ | +168,8 % | 10.340.941 $ | ||||||||
| JPMORGAN CHASE & CO | 24.811.890 $ | +19.882.713 $ | +403,4 % | 4.929.177 $ | +4.008.248 $ | +435,2 % | 920.929 $ | -7.413.789 $ | -89,0 % | 8.334.718 $ | -5.403.678 $ | -39,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.546.800 $ | +15.219.877 $ | +182,8 % | 8.326.923 $ | +5.501.880 $ | +194,8 % | 2.825.043 $ | -465.984 $ | -14,2 % | 3.291.027 $ | +2.375.803 $ | +259,6 % |
| Harvey Partners, LLC | 23.115.533 $ | +1.247.100 $ | +5,7 % | 21.868.433 $ | +12.975.958 $ | +145,9 % | 8.892.475 $ | +5.703.835 $ | +178,9 % | 3.188.640 $ | ||
| Divisadero Street Capital Management, LP | 22.525.726 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21.810.165 $ | +16.068.186 $ | +279,8 % | 5.741.979 $ | +3.549.509 $ | +161,9 % | 2.192.470 $ | -153.633 $ | -6,5 % | 2.346.103 $ | +62.403 $ | +2,7 % |
| CITADEL ADVISORS LLC | 20.480.658 $ | +4.295.336 $ | +26,5 % | 16.185.322 $ | +12.722.454 $ | +367,4 % | 3.462.868 $ | -4.421.027 $ | -56,1 % | 7.883.895 $ | +6.033.316 $ | +326,0 % |
| AQR CAPITAL MANAGEMENT LLC | 20.251.270 $ | +16.294.454 $ | +411,8 % | 3.956.816 $ | +1.483.620 $ | +60,0 % | 2.473.196 $ | +136.431 $ | +5,8 % | 2.336.765 $ | +501.545 $ | +27,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 19.076.035 $ | +11.275.851 $ | +144,6 % | 7.800.184 $ | +4.780.318 $ | +158,3 % | 3.019.866 $ | +116.435 $ | +4,0 % | 2.903.431 $ | -419.068 $ | -12,6 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17.881.376 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 16.645.735 $ | +11.724.325 $ | +238,2 % | 4.921.410 $ | +4.188.689 $ | +571,7 % | 732.721 $ | +247.295 $ | +50,9 % | 485.426 $ | +27.146 $ | +5,9 % |
| TWO SIGMA INVESTMENTS, LP | 12.446.238 $ | -3.863.393 $ | -23,7 % | 16.309.631 $ | +14.981.104 $ | +1.127,6 % | 1.328.527 $ | -638.040 $ | -32,4 % | 1.966.567 $ | ||
| NEXT CENTURY GROWTH INVESTORS LLC | 16.012.250 $ | +7.295.947 $ | +83,7 % | 8.716.303 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 15.898.512 $ | +2.499.349 $ | +18,7 % | 13.399.163 $ | +3.506.658 $ | +35,4 % | 9.892.505 $ | +2.984.911 $ | +43,2 % | 6.907.594 $ | -3.190.076 $ | -31,6 % |
| AXIOM INVESTORS LLC /DE | 15.784.884 $ | +3.405.967 $ | +27,5 % | 12.378.917 $ | ||||||||
| Trexquant Investment LP | 14.511.741 $ | +13.446.469 $ | +1.262,3 % | 1.065.272 $ | -518.596 $ | -32,7 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 2.019.518 $ | +1.410.959 $ | +231,9 % | 608.559 $ | +288.117 $ | +89,9 % | 320.442 $ | -13.920.077 $ | -97,7 % | 14.240.519 $ | -1.410.420 $ | -9,0 % |
| JANE STREET GROUP, LLC | 12.990.796 $ | +8.670.049 $ | +200,7 % | 4.320.747 $ | +3.465.780 $ | +405,4 % | 854.967 $ | -2.045.066 $ | -70,5 % | 2.900.033 $ | ||
| CloudAlpha Capital Management Limited/Hong Kong | 12.977.547 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 12.949.926 $ | +8.161.587 $ | +170,4 % | 4.788.339 $ | +3.853.901 $ | +412,4 % | 934.438 $ | +53.112 $ | +6,0 % | 881.326 $ | -65.518 $ | -6,9 % |
| SG Capital Management LLC | 12.326.323 $ | +7.830.322 $ | +174,2 % | 4.496.001 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 11.931.995 $ | +10.683.080 $ | +855,4 % | 1.248.915 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 11.856.319 $ | +5.436.397 $ | +84,7 % | 6.419.922 $ | +4.365.935 $ | +212,6 % | 2.053.987 $ | +306.069 $ | +17,5 % | 1.747.918 $ | +924.197 $ | +112,2 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 11.709.008 $ | +4.512.331 $ | +62,7 % | 7.196.677 $ | +3.411.210 $ | +90,1 % | 3.785.467 $ | -91.534 $ | -2,4 % | 3.877.001 $ | ||
| Russell Investments Group, Ltd. | 11.676.564 $ | +5.007.190 $ | +75,1 % | 6.669.374 $ | +6.612.739 $ | +11.676,1 % | 56.635 $ | +1.938 $ | +3,5 % | 54.697 $ | -314.074 $ | -85,2 % |
| Rockefeller Capital Management L.P. | 11.094.612 $ | +10.934.926 $ | +6.847,8 % | 159.686 $ | +157.843 $ | +8.564,5 % | 1.843 $ | -3.904 $ | -67,9 % | 5.747 $ | ||
| IMC-Chicago, LLC | 10.812.564 $ | +8.701.131 $ | +412,1 % | 2.111.433 $ | +1.790.751 $ | +558,4 % | 320.682 $ | +61.386 $ | +23,7 % | 259.296 $ | ||
| Assenagon Asset Management S.A. | 10.329.310 $ | |||||||||||
| Palisades Investment Partners, LLC | 10.073.762 $ | |||||||||||
| RHUMBLINE ADVISERS | 9.504.597 $ | +5.006.189 $ | +111,3 % | 4.498.408 $ | +2.722.897 $ | +153,4 % | 1.775.511 $ | +17.307 $ | +1,0 % | 1.758.204 $ | -265.916 $ | -13,1 % |
| Alberta Investment Management Corp | 9.498.888 $ | |||||||||||
| HEARTLAND ADVISORS INC | 7.578.900 $ | -1.743.100 $ | -18,7 % | 9.322.000 $ | +3.793.000 $ | +68,6 % | 5.529.000 $ | |||||
| UBS Group AG | 8.909.530 $ | +5.164.696 $ | +137,9 % | 3.744.834 $ | +2.438.681 $ | +186,7 % | 1.306.153 $ | +501.389 $ | +62,3 % | 804.764 $ | +323.466 $ | +67,2 % |
| Legal & General Group Plc | 8.789.279 $ | +5.315.670 $ | +153,0 % | 3.473.609 $ | +1.898.838 $ | +120,6 % | 1.574.771 $ | +50.392 $ | +3,3 % | 1.524.379 $ | -220.243 $ | -12,6 % |
| ALGERT GLOBAL LLC | 8.294.011 $ | +7.975.375 $ | +2.503,0 % | 318.636 $ | -552.634 $ | -63,4 % | 871.270 $ | -1.431.304 $ | -62,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 8.063.276 $ | +4.976.389 $ | +161,2 % | 3.086.887 $ | +2.033.133 $ | +192,9 % | 1.053.754 $ | +131.887 $ | +14,3 % | 921.867 $ | -19.130.331 $ | -95,4 % |
| SEI INVESTMENTS CO | 8.027.511 $ | +2.735.649 $ | +51,7 % | 5.291.862 $ | +3.997.871 $ | +309,0 % | 1.293.991 $ | +688.162 $ | +113,6 % | 605.829 $ | +312.034 $ | +106,2 % |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 7.923.700 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 3.547.038 $ | -4.169.713 $ | -54,0 % | 7.716.751 $ | +4.802.194 $ | +164,8 % | 2.914.557 $ | -3.102 $ | -0,1 % | 2.917.659 $ | +662.392 $ | +29,4 % |
| Swiss National Bank | 7.635.040 $ | +4.479.543 $ | +142,0 % | 3.155.497 $ | +1.907.786 $ | +152,9 % | 1.247.711 $ | +101.903 $ | +8,9 % | 1.145.808 $ | -138.648 $ | -10,8 % |
| LPL Financial LLC | 7.221.737 $ | +6.288.418 $ | +673,8 % | 933.319 $ | +595.976 $ | +176,7 % | 337.343 $ | -42.193 $ | -11,1 % | 379.536 $ | ||
| ExodusPoint Capital Management, LP | 7.129.668 $ | +6.123.358 $ | +608,5 % | 1.006.310 $ | +38.435 $ | +4,0 % | 967.875 $ | |||||
| J. Goldman & Co LP | 6.663.108 $ | |||||||||||
| Informed Momentum Co LLC | 6.549.966 $ | +3.789.162 $ | +137,2 % | 2.760.804 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 6.403.216 $ | +3.644.510 $ | +132,1 % | 2.758.706 $ | +1.305.095 $ | +89,8 % | 1.453.611 $ | -1.532.165 $ | -51,3 % | 2.985.776 $ | +2.450.723 $ | +458,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.091.302 $ | +5.562.605 $ | +1.052,1 % | 528.697 $ | +319.646 $ | +152,9 % | 209.051 $ | +10.322 $ | +5,2 % | 198.729 $ | -24.048 $ | -10,8 % |
| Walleye Capital LLC | 404.882 $ | -3.100.563 $ | -88,4 % | 3.505.445 $ | -2.071.068 $ | -37,1 % | 5.576.513 $ | +3.514.619 $ | +170,5 % | 2.061.894 $ | ||
| FRANKLIN RESOURCES INC | 3.061.763 $ | -2.355.671 $ | -43,5 % | 5.417.434 $ | +1.443.779 $ | +36,3 % | 3.973.655 $ | +237.304 $ | +6,4 % | 3.736.351 $ | +579.790 $ | +18,4 % |
| 1492 Capital Management LLC | 5.238.423 $ | +2.319.145 $ | +79,4 % | 2.919.278 $ | ||||||||
| OSAIC HOLDINGS, INC. | 5.213.554 $ | +759.908 $ | +17,1 % | 4.453.646 $ | +4.402.559 $ | +8.617,8 % | 51.087 $ | +1.365 $ | +2,7 % | 49.722 $ | +15.041 $ | +43,4 % |
| TUDOR INVESTMENT CORP ET AL | 5.090.663 $ | +4.502.212 $ | +765,1 % | 588.451 $ | -47.900 $ | -7,5 % | 636.351 $ | -576.498 $ | -47,5 % | |||
| Point72 Asset Management, L.P. | 4.735.409 $ | +528.344 $ | +12,6 % | 4.207.065 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.671.746 $ | |||||||||||
| 4D Advisors, LLC | 4.661.000 $ | |||||||||||
| Jupiter Topco LLC | 4.480.227 $ | |||||||||||
| Calamos Advisors LLC | 3.937.098 $ | +2.067.338 $ | +110,6 % | 1.869.760 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173.585 $ | -3.761.324 $ | -95,6 % | 3.934.909 $ | +2.882.593 $ | +273,9 % | 1.052.316 $ | +82.917 $ | +8,6 % | 969.399 $ | -1.023.236 $ | -51,4 % |
| XTX Topco Ltd | 3.816.397 $ | +1.946.124 $ | +104,1 % | 1.870.273 $ | +1.463.564 $ | +359,9 % | 406.709 $ | |||||
| Meros Investment Management, LP | 1.397.123 $ | -2.406.381 $ | -63,3 % | 3.803.504 $ | -468.294 $ | -11,0 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 3.721.633 $ | +3.104.284 $ | +502,8 % | 617.349 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.701.535 $ | +1.643.475 $ | +79,9 % | 2.058.060 $ | +429.541 $ | +26,4 % | 1.628.519 $ | +753.262 $ | +86,1 % | |||
| DIKER MANAGEMENT LLC | 3.652.000 $ | +2.253.700 $ | +161,2 % | 1.398.300 $ | ||||||||
| BARCLAYS PLC | 3.648.650 $ | +1.549.803 $ | +73,8 % | 2.098.847 $ | +847.615 $ | +67,7 % | 1.251.232 $ | +412.112 $ | +49,1 % | 839.120 $ | -425.775 $ | -33,7 % |
| MERCER GLOBAL ADVISORS INC /ADV | 3.644.160 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 3.356.747 $ | +1.983.217 $ | +144,4 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.239.000 $ | +2.060.000 $ | +174,7 % | 1.179.000 $ | +813.000 $ | +222,1 % | 366.000 $ | +50.000 $ | +15,8 % | 316.000 $ | -17.000 $ | -5,1 % |
| Quantinno Capital Management LP | 3.185.159 $ | +1.830.672 $ | +135,2 % | 1.354.487 $ | +611.776 $ | +82,4 % | 742.711 $ | +398.657 $ | +115,9 % | |||
| De Lisle Partners LLP | 3.087.563 $ | |||||||||||
| Nishkama Capital, LLC | 3.052.469 $ | |||||||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 233.050 $ | -2.678.890 $ | -92,0 % | 2.911.940 $ | +809.540 $ | +38,5 % | 2.102.400 $ | +776.700 $ | +58,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.857.301 $ | +1.803.216 $ | +171,1 % | 1.054.085 $ | ||||||||
| Engineers Gate Manager LP | 2.780.566 $ | +2.047.715 $ | +279,4 % | 732.851 $ | -206.746 $ | -22,0 % | 939.597 $ | |||||
| ARGA Investment Management, LP | 1.518.362 $ | -1.203.196 $ | -44,2 % | 2.721.558 $ | +1.645.430 $ | +152,9 % | 1.076.128 $ | +53.135 $ | +5,2 % | 1.022.993 $ | +65.248 $ | +6,8 % |
| GABELLI FUNDS LLC | 2.694.720 $ | +1.715.910 $ | +175,3 % | 978.810 $ | ||||||||
| Lombard Odier Asset Management (Europe) Ltd | 1.965.349 $ | -718.641 $ | -26,8 % | 2.683.990 $ | ||||||||
| Pathstone Holdings, LLC | 2.518.022 $ | +1.526.707 $ | +154,0 % | 991.315 $ | +622.600 $ | +168,9 % | 368.715 $ | +95.843 $ | +35,1 % | 272.872 $ | -55.204 $ | -16,8 % |
| Creative Planning | 2.436.496 $ | +1.704.477 $ | +232,8 % | 732.019 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.387.667 $ | +1.135.583 $ | +90,7 % | 1.252.084 $ | +822.444 $ | +191,4 % | 429.640 $ | -45.572 $ | -9,6 % | 475.212 $ | +73.731 $ | +18,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.366.413 $ | |||||||||||
| Neuberger Berman Group LLC | 2.326.666 $ | +1.392.322 $ | +149,0 % | 934.344 $ | +734.153 $ | +366,7 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.325.207 $ | +1.718.413 $ | +283,2 % | 606.794 $ | -1.706.424 $ | -73,8 % | ||||||
| CAMBIAR INVESTORS LLC | 2.314.764 $ | +424.682 $ | +22,5 % | 1.890.082 $ | +295.297 $ | +18,5 % | 1.594.785 $ | |||||
| CITIGROUP INC | 2.302.638 $ | +2.034.770 $ | +759,6 % | 267.868 $ | +135.522 $ | +102,4 % | 132.346 $ | -31.834 $ | -19,4 % | 164.180 $ | -410.408 $ | -71,4 % |
| MetLife Investment Management, LLC | 2.295.565 $ | +1.433.979 $ | +166,4 % | 861.586 $ | +498.202 $ | +137,1 % | 363.384 $ | +17.942 $ | +5,2 % | 345.442 $ | -41.800 $ | -10,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.220.898 $ | +1.380.799 $ | +164,4 % | 840.099 $ | +493.044 $ | +142,1 % | 347.055 $ | +109.887 $ | +46,3 % | 237.168 $ | -28.699 $ | -10,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.209.000 $ | +1.816.000 $ | +462,1 % | 393.000 $ | +238.000 $ | +153,5 % | 155.000 $ | -3.000 $ | -1,9 % | 158.000 $ | -19.000 $ | -10,7 % |
| HSBC HOLDINGS PLC | 1.929.784 $ | -273.060 $ | -12,4 % | 2.202.844 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.196.870 $ | +1.957.853 $ | +819,1 % | 239.017 $ | +234.843 $ | +5.626,3 % | 4.174 $ | |||||
| SIMPLEX TRADING, LLC | 2.193.838 $ | +1.909.518 $ | +671,6 % | 284.320 $ | -2.598 $ | -0,9 % | 286.918 $ | -465.082 $ | -61,8 % | 752.000 $ | +738.000 $ | +5.271,4 % |
| HRT FINANCIAL LP | 2.170.000 $ | +1.619.000 $ | +293,8 % | 551.000 $ | ||||||||
| Wakefield Asset Management LLLP | 2.155.103 $ | +878.175 $ | +68,8 % | 1.276.928 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 618.663 $ | -1.520.969 $ | -71,1 % | 2.139.632 $ | +1.024.617 $ | +91,9 % | 1.115.015 $ | +36.291 $ | +3,4 % | 1.078.724 $ | +219.474 $ | +25,5 % |
| Vanguard Global Advisers, LLC | 2.106.710 $ | +1.372.742 $ | +187,0 % | 733.968 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 2.037.770 $ | +1.830.495 $ | +883,1 % | 207.275 $ | ||||||||
| Cinctive Capital Management LP | 1.938.633 $ | -93.932 $ | -4,6 % | 2.032.565 $ | ||||||||
| Illinois Municipal Retirement Fund | 2.025.756 $ | +1.157.552 $ | +133,3 % | 868.204 $ | +556.368 $ | +178,4 % | 311.836 $ | -7.624 $ | -2,4 % | 319.460 $ | +23.858 $ | +8,1 % |
| Bleakley Financial Group, LLC | 2.011.159 $ | |||||||||||
| New Age Alpha Advisors, LLC | 1.993.419 $ | |||||||||||
| Quantbot Technologies LP | 228.490 $ | -163.920 $ | -41,8 % | 392.410 $ | -1.001.230 $ | -71,8 % | 1.393.640 $ | -498.502 $ | -26,3 % | 1.892.142 $ | +1.248.755 $ | +194,1 % |
| Vestmark Advisory Solutions, Inc. | 1.612.565 $ | -249.738 $ | -13,4 % | 1.862.303 $ | +1.125.693 $ | +152,8 % | 736.610 $ | |||||
| SIERRA SUMMIT ADVISORS LLC | 1.846.445 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 1.832.073 $ | +939.911 $ | +105,4 % | 892.162 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 1.815.118 $ | +1.378.009 $ | +315,3 % | 437.109 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.815.006 $ | +1.072.742 $ | +144,5 % | 742.264 $ | +450.775 $ | +154,6 % | 291.489 $ | +11.029 $ | +3,9 % | 280.460 $ | -85.472 $ | -23,4 % |
| Polar Asset Management Partners Inc. | 1.772.568 $ | |||||||||||
| Amitell Capital Pte Ltd | 1.747.750 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.706.656 $ | +993.523 $ | +139,3 % | 713.133 $ | +421.939 $ | +144,9 % | 291.194 $ | +14.378 $ | +5,2 % | 276.816 $ | -35.460 $ | -11,4 % |
| CSM Advisors, LLC | 1.703.000 $ | -1.163.000 $ | -40,6 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 1.633.000 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 1.611.000 $ | +1.423.000 $ | +756,9 % | 188.000 $ | ||||||||
| Cerity Partners LLC | 1.575.626 $ | +775.750 $ | +97,0 % | 799.876 $ | +596.741 $ | +293,8 % | 203.135 $ | -52.832 $ | -20,6 % | 255.967 $ | -20.485 $ | -7,4 % |
| State of Tennessee, Department of Treasury | 1.571.471 $ | +892.829 $ | +131,6 % | 678.642 $ | +448.664 $ | +195,1 % | 229.978 $ | -58.735 $ | -20,3 % | 288.713 $ | +128.077 $ | +79,7 % |
| ROYAL BANK OF CANADA | 1.548.000 $ | +1.087.000 $ | +235,8 % | 461.000 $ | +252.000 $ | +120,6 % | 209.000 $ | -104.000 $ | -33,2 % | 313.000 $ | -971.000 $ | -75,6 % |
| Verition Fund Management LLC | 259.863 $ | -1.287.941 $ | -83,2 % | 1.547.804 $ | +1.237.492 $ | +398,8 % | ||||||
| SILVER OAK SECURITIES, INCORPORATED | 1.500.173 $ | |||||||||||
| Harvest Investment Services, LLC | 1.484.342 $ | |||||||||||
| Tidal Investments LLC | 1.444.594 $ | +983.714 $ | +213,4 % | 460.880 $ | ||||||||
| State of Alaska, Department of Revenue | 1.440.000 $ | +586.000 $ | +68,6 % | 854.000 $ | +513.000 $ | +150,4 % | 341.000 $ | +15.000 $ | +4,6 % | 326.000 $ | -72.000 $ | -18,1 % |
| Gotham Asset Management, LLC | 1.438.711 $ | |||||||||||
| WOLVERINE TRADING, LLC | 1.422.693 $ | |||||||||||
| CREDIT AGRICOLE S A | 1.398.300 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.394.180 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 1.389.971 $ | +1.066.922 $ | +330,3 % | 323.049 $ | ||||||||
| Caprock Group, LLC | 1.319.402 $ | +577.184 $ | +77,8 % | 742.218 $ | +214.549 $ | +40,7 % | 527.669 $ | |||||
| Vident Advisory, LLC | 1.295.038 $ | |||||||||||
| Central Pacific Bank - Trust Division | 1.276.848 $ | +622.350 $ | +95,1 % | 654.498 $ | +380.720 $ | +139,1 % | 273.778 $ | +62.837 $ | +29,8 % | 210.941 $ | +173.448 $ | +462,6 % |
| Braeburn Wealth Management LLC | 1.266.631 $ | |||||||||||
| State of Wyoming | 1.231.487 $ | +929.361 $ | +307,6 % | 302.126 $ | +242.523 $ | +406,9 % | 59.603 $ | +51.596 $ | +644,4 % | 8.007 $ | +2.783 $ | +53,3 % |
| State of New Jersey Common Pension Fund D | 1.229.915 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.223.852 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 250.272 $ | -966.063 $ | -79,4 % | 1.216.335 $ | ||||||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 1.208.357 $ | |||||||||||
| STRS OHIO | 1.190.168 $ | +947.796 $ | +391,1 % | 242.372 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.162.547 $ | +724.506 $ | +165,4 % | 438.041 $ | +264.836 $ | +152,9 % | 173.205 $ | +8.552 $ | +5,2 % | 164.653 $ | +17.589 $ | +12,0 % |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1.143.000 $ | |||||||||||
| MAVERICK CAPITAL LTD | 659.196 $ | -478.554 $ | -42,1 % | 1.137.750 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 1.123.301 $ | +679.138 $ | +152,9 % | 444.163 $ | +21.931 $ | +5,2 % | 422.232 $ | -51.092 $ | -10,8 % | |||
| Janney Montgomery Scott LLC | 1.116.000 $ | +571.000 $ | +104,8 % | 545.000 $ | -379.000 $ | -41,0 % | ||||||
| Mariner, LLC | 1.093.529 $ | +386.702 $ | +54,7 % | 706.827 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.089.790 $ | +435.013 $ | +66,4 % | 654.777 $ | +151.711 $ | +30,2 % | 503.066 $ | |||||
| Walleye Trading LLC | 223.728 $ | -580.170 $ | -72,2 % | 803.898 $ | -267.590 $ | -25,0 % | 1.071.488 $ | +477.869 $ | +80,5 % | |||
| Arizona State Retirement System | 1.049.481 $ | +609.296 $ | +138,4 % | 440.185 $ | +263.794 $ | +149,6 % | 176.391 $ | |||||
| AMALGAMATED BANK | 1.048.000 $ | +587.000 $ | +127,3 % | 461.000 $ | +280.000 $ | +154,7 % | 181.000 $ | +5.000 $ | +2,8 % | 176.000 $ | -13.000 $ | -6,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.032.415 $ | +608.171 $ | +143,4 % | 424.244 $ | +145.598 $ | +52,3 % | 278.646 $ | +95.772 $ | +52,4 % | 182.874 $ | -63.078 $ | -25,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.021.636 $ | +594.828 $ | +139,4 % | 426.808 $ | +235.265 $ | +122,8 % | 191.543 $ | -12.022 $ | -5,9 % | 203.565 $ | -40.894 $ | -16,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 948.766 $ | -71.248 $ | -7,0 % | 1.020.014 $ | +800.273 $ | +364,2 % | 219.741 $ | -27.309 $ | -11,1 % | 247.050 $ | -31.583 $ | -11,3 % |
| Perigon Wealth Management, LLC | 1.014.675 $ | +629.723 $ | +163,6 % | 384.952 $ | ||||||||
| US BANCORP \DE\ | 39.073 $ | -973.203 $ | -96,1 % | 1.012.276 $ | +604.826 $ | +148,4 % | 407.450 $ | +15.580 $ | +4,0 % | 391.870 $ | +78.082 $ | +24,9 % |
| Headlands Technologies LLC | 871.112 $ | -118.295 $ | -12,0 % | 989.407 $ | +575.101 $ | +138,8 % | ||||||
| Summit Global Investments | 961.000 $ | |||||||||||
| Aquatic Capital Management LLC | 2.144 $ | -933.400 $ | -99,8 % | 935.544 $ | +727.021 $ | +348,7 % | 208.523 $ | -4.453 $ | -2,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 925.187 $ | +528.303 $ | +133,1 % | 396.884 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 915.307 $ | +535.342 $ | +140,9 % | 379.965 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 915.082 $ | +535.210 $ | +140,9 % | 379.872 $ | ||||||||
| NATIXIS ADVISORS, LLC | 914.000 $ | -90.000 $ | -9,0 % | |||||||||
| FEDERATED HERMES, INC. | 173.024 $ | +159.694 $ | +1.198,0 % | 13.330 $ | -891.280 $ | -98,5 % | 904.610 $ | -1.209.223 $ | -57,2 % | |||
| SG Americas Securities, LLC | 633.000 $ | -265.000 $ | -29,5 % | 898.000 $ | +417.000 $ | +86,7 % | 481.000 $ | +366.000 $ | +318,3 % | 115.000 $ | ||
| Squarepoint Ops LLC | 893.637 $ | +116.167 $ | +14,9 % | 777.470 $ | +310.912 $ | +66,6 % | 466.558 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 883.307 $ | +514.342 $ | +139,4 % | 368.965 $ | +224.197 $ | +154,9 % | 144.768 $ | +9.759 $ | +7,2 % | 135.009 $ | -18.301 $ | -11,9 % |
| KLP KAPITALFORVALTNING AS | 864.556 $ | +505.659 $ | +140,9 % | 358.897 $ | +224.358 $ | +166,8 % | 134.539 $ | +29.419 $ | +28,0 % | 105.120 $ | -12.720 $ | -10,8 % |
| Weiss Asset Management LP | 852.654 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 827.000 $ | +541.000 $ | +189,2 % | 286.000 $ | +152.000 $ | +113,4 % | 134.000 $ | +7.000 $ | +5,5 % | 127.000 $ | -16.000 $ | -11,2 % |
| Shay Capital LLC | 815.675 $ | +60.045 $ | +7,9 % | 755.630 $ | +41.375 $ | +5,8 % | 714.255 $ | |||||
| GROUP ONE TRADING LLC | 797.188 $ | +480.240 $ | +151,5 % | 316.948 $ | -161.513 $ | -33,8 % | 478.461 $ | -109.107 $ | -18,6 % | 587.568 $ | +574.272 $ | +4.319,1 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 783.275 $ | |||||||||||
| CIBC Bancorp USA Inc. | 783.153 $ | +470.213 $ | +150,3 % | 312.940 $ | ||||||||
| Jump Financial, LLC | 778.774 $ | +423.083 $ | +118,9 % | 355.691 $ | ||||||||
| Cetera Investment Advisers | 776.898 $ | +550.140 $ | +242,6 % | 226.758 $ | -183.315 $ | -44,7 % | 410.073 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 776.667 $ | |||||||||||
| HighTower Advisors, LLC | 264.756 $ | -510.089 $ | -65,8 % | 774.845 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 262.000 $ | -508.000 $ | -66,0 % | 770.000 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 767.883 $ | +494.515 $ | +180,9 % | 273.368 $ | -102.620 $ | -27,3 % | ||||||
| JOURNEY STRATEGIC WEALTH LLC | 765.383 $ | |||||||||||
| Janus Henderson Group Ltd. | 759.323 $ | +459.290 $ | +153,1 % | 300.033 $ | +14.982 $ | +5,3 % | 285.051 $ | -34.523 $ | -10,8 % | |||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 755.082 $ | |||||||||||
| STIFEL FINANCIAL CORP | 752.055 $ | +405.276 $ | +116,9 % | 346.779 $ | -37.524 $ | -9,8 % | 384.303 $ | -26.922 $ | -6,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 749.133 $ | +211.393 $ | +39,3 % | 537.740 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 659.420 $ | -71.067 $ | -9,7 % | 730.487 $ | +301.615 $ | +70,3 % | 428.872 $ | +4.962 $ | +1,2 % | |||
| Concentrum Wealth Management | 729.820 $ | +426.855 $ | +140,9 % | 302.965 $ | ||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 699.150 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 517.049 $ | -181.123 $ | -25,9 % | 698.172 $ | ||||||||
| BAILARD, INC. | 684.908 $ | |||||||||||
| Numerai GP LLC | 509.074 $ | -158.590 $ | -23,8 % | 667.664 $ | +173.460 $ | +35,1 % | 494.204 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 661.891 $ | +392.625 $ | +145,8 % | 269.266 $ | ||||||||
| Pictet Asset Management Holding SA | 659.757 $ | +412.771 $ | +167,1 % | 246.986 $ | ||||||||
| EntryPoint Capital, LLC | 651.785 $ | +249.354 $ | +62,0 % | 402.431 $ | +32.172 $ | +8,7 % | 370.259 $ | -109.281 $ | -22,8 % | 479.540 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 643.589 $ | |||||||||||
| MADDEN SECURITIES Corp | 617.540 $ | +361.185 $ | +140,9 % | 256.355 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 612.151 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 610.690 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 594.410 $ | +335.818 $ | +129,9 % | 258.592 $ | ||||||||
| Amundi | 576.895 $ | +360.252 $ | +166,3 % | 216.643 $ | ||||||||
| ProShare Advisors LLC | 561.850 $ | +315.049 $ | +127,7 % | 246.801 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 556.347 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 545.030 $ | |||||||||||
| HUB Investment Partners, LLC | 542.312 $ | |||||||||||
| CastleKnight Management LP | 490.058 $ | -46.513 $ | -8,7 % | 536.571 $ | +26.494 $ | +5,2 % | 510.077 $ | -61.722 $ | -10,8 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 527.716 $ | +308.649 $ | +140,9 % | 219.067 $ | ||||||||
| Pacific Ridge Capital Partners, LLC | 525.144 $ | +48.004 $ | +10,1 % | 477.140 $ | +66.075 $ | +16,1 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 511.211 $ | +328.640 $ | +180,0 % | 182.571 $ | +118.619 $ | +185,5 % | 63.952 $ | +56.453 $ | +752,8 % | 7.499 $ | -26.930 $ | -78,2 % |
| Regal Partners Ltd | 498.074 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 446.874 $ | -48.357 $ | -9,8 % | 495.231 $ | +286.861 $ | +137,7 % | 208.370 $ | -71.985 $ | -25,7 % | 280.355 $ | -2.020.530 $ | -87,8 % |
| Jackson Creek Investment Advisors LLC | 495.000 $ | |||||||||||
| ALLSTATE CORP | 492.348 $ | +290.713 $ | +144,2 % | 201.635 $ | ||||||||
| Vestcor Inc | 490.000 $ | |||||||||||
| Krilogy Financial LLC | 459.562 $ | +197.965 $ | +75,7 % | 261.597 $ | ||||||||
| Brooklyn Investment Group | 450.626 $ | +205.677 $ | +84,0 % | 244.949 $ | -768 $ | -0,3 % | ||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 448.895 $ | |||||||||||
| WINTON GROUP Ltd | 269.472 $ | -173.323 $ | -39,1 % | 442.795 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 436.990 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 435.000 $ | +49.000 $ | +12,7 % | 386.000 $ | +21.000 $ | +5,8 % | 365.000 $ | -636.000 $ | -63,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 427.001 $ | |||||||||||
| Quadrature Capital Ltd | 390.592 $ | |||||||||||
| XPONANCE LLC | 386.580 $ | |||||||||||
| Farther Finance Advisors, LLC | 37.822 $ | +26.491 $ | +233,8 % | 11.331 $ | -373.266 $ | -97,1 % | 384.597 $ | +357.949 $ | +1.343,2 % | 26.648 $ | -90.701 $ | -77,3 % |
| Man Group plc | 254.724 $ | -129.265 $ | -33,7 % | 383.989 $ | ||||||||
| FourThought Financial Partners, LLC | 375.913 $ | +175.350 $ | +87,4 % | 200.563 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 373.818 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 368.504 $ | +210.729 $ | +133,6 % | 157.775 $ | +111.387 $ | +240,1 % | 46.388 $ | +2.168 $ | +4,9 % | 44.220 $ | -7.650 $ | -14,7 % |
| Ensign Peak Advisors, Inc | 363.787 $ | +254.720 $ | +233,5 % | 109.067 $ | +65.941 $ | +152,9 % | 43.126 $ | -68.827 $ | -61,5 % | 111.953 $ | -207.001 $ | -64,9 % |
| CIBC Asset Management Inc | 363.563 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 357.724 $ | +226.330 $ | +172,3 % | 131.394 $ | +72.621 $ | +123,6 % | 58.773 $ | +2.902 $ | +5,2 % | 55.871 $ | -6.761 $ | -10,8 % |
| AE Wealth Management LLC | 339.310 $ | |||||||||||
| Atom Investors LP | 329.317 $ | |||||||||||
| Jain Global LLC | 327.072 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 322.356 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 317.286 $ | |||||||||||
| Entropy Technologies, LP | 310.117 $ | -4.980 $ | -1,6 % | 315.097 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 309.893 $ | +186.190 $ | +150,5 % | 123.703 $ | +97.661 $ | +375,0 % | 26.042 $ | |||||
| Private Advisor Group, LLC | 306.636 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 304.054 $ | +168.046 $ | +123,6 % | 136.008 $ | +122.314 $ | +893,2 % | 13.694 $ | -18.157 $ | -57,0 % | 31.851 $ | -39.324 $ | -55,2 % |
| Ironwood Investment Counsel, LLC | 301.920 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 292.198 $ | |||||||||||
| Petrus Trust Company, LTA | 292.146 $ | |||||||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 290.832 $ | -219.808 $ | -43,0 % | |||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 287.998 $ | |||||||||||
| Abacus Wealth Partners, LLC | 285.079 $ | |||||||||||
| FMR LLC | 284.844 $ | +180.232 $ | +172,3 % | 104.612 $ | +76.357 $ | +270,2 % | 28.255 $ | +14.284 $ | +102,2 % | 13.971 $ | -22.086.021 $ | -99,9 % |
| BANK OF MONTREAL /CAN/ | 283.282 $ | |||||||||||
| Virtu Financial LLC | 282.000 $ | +14.000 $ | +5,2 % | 268.000 $ | ||||||||
| CenterBook Partners LP | 263.448 $ | |||||||||||
| Blackstone Inc. | 258.693 $ | |||||||||||
| GAMMA Investing LLC | 258.356 $ | +156.094 $ | +152,6 % | 102.262 $ | +78.377 $ | +328,1 % | 23.885 $ | +776 $ | +3,4 % | 23.109 $ | -8.688 $ | -27,3 % |
| Crossmark Global Holdings, Inc. | 253.977 $ | |||||||||||
| Swiss Life Asset Management Ltd | 252.742 $ | |||||||||||
| INCEPTIONR LLC | 251.307 $ | |||||||||||
| Revisor Wealth Management LLC | 246.342 $ | |||||||||||
| Truvestments Capital LLC | 238.483 $ | +227.297 $ | +2.032,0 % | 11.186 $ | ||||||||
| Vinva Investment Management Ltd | 236.958 $ | |||||||||||
| Register Financial Advisors LLC | 234.768 $ | -67.688 $ | -22,4 % | |||||||||
| South Shore Capital Advisors | 224.560 $ | |||||||||||
| Callan Family Office, LLC | 223.885 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 219.620 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 218.741 $ | |||||||||||
| Scientech Research LLC | 217.669 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 217.000 $ | +134.000 $ | +161,4 % | 83.000 $ | +55.000 $ | +196,4 % | 28.000 $ | +12.000 $ | +75,0 % | 16.000 $ | +11.000 $ | +220,0 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 214.455 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 205.922 $ | |||||||||||
| Ethic Inc. | 204.686 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 203.109 $ | |||||||||||
| Bridgewater Associates, LP | 190.758 $ | |||||||||||
| Kemnay Advisory Services Inc. | 183.802 $ | +171.870 $ | +1.440,4 % | 11.932 $ | ||||||||
| NewEdge Advisors, LLC | 181.108 $ | +176.960 $ | +4.266,2 % | 4.148 $ | ||||||||
| HM PAYSON & CO | 168.196 $ | |||||||||||
| NFSG Corp | 129.122 $ | +28.910 $ | +28,8 % | 100.212 $ | +36.628 $ | +57,6 % | 63.584 $ | +41.246 $ | +184,6 % | 22.338 $ | -4.667 $ | -17,3 % |
| Institute for Wealth Management, LLC. | 125.642 $ | |||||||||||
| AdvisorNet Financial, Inc | 123.733 $ | +86.445 $ | +231,8 % | 37.288 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114.413 $ | +58.341 $ | +104,0 % | 56.072 $ | +33.956 $ | +153,5 % | 22.116 $ | +4.000 $ | +22,1 % | 18.116 $ | +597 $ | +3,4 % |
| KBC Group NV | 105.000 $ | +61.000 $ | +138,6 % | 44.000 $ | ||||||||
| CWM, LLC | 98.487 $ | +76.487 $ | +347,7 % | 22.000 $ | -14.000 $ | -38,9 % | 36.000 $ | -53.000 $ | -59,6 % | |||
| CIBC Private Wealth Group LLC | 91.689 $ | +4.667 $ | +5,4 % | 87.022 $ | -67.525 $ | -43,7 % | ||||||
| Geneos Wealth Management Inc. | 89.824 $ | +52.536 $ | +140,9 % | 37.288 $ | +22.544 $ | +152,9 % | 14.744 $ | +728 $ | +5,2 % | 14.016 $ | -1.696 $ | -10,8 % |
| Point72 Asia (Singapore) Pte. Ltd. | 82.624 $ | +18.235 $ | +28,3 % | |||||||||
| Arax Advisory Partners | 80.392 $ | +71.169 $ | +771,6 % | 9.223 $ | +7.878 $ | +585,7 % | 1.345 $ | -3.981 $ | -74,7 % | 5.326 $ | -14.864 $ | -73,6 % |
| Point72 (DIFC) Ltd | 61.388 $ | +27.839 $ | +83,0 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 60.631 $ | +50.284 $ | +486,0 % | 10.347 $ | +6.882 $ | +198,6 % | 3.465 $ | |||||
| Global Retirement Partners, LLC | 57.712 $ | |||||||||||
| Optiver Holding B.V. | 57.004 $ | +29.746 $ | +109,1 % | 27.258 $ | +13.224 $ | +94,2 % | 14.034 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 56.140 $ | +32.835 $ | +140,9 % | 23.305 $ | +14.090 $ | +152,9 % | 9.215 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 56.140 $ | |||||||||||
| Sterling Capital Management LLC | 13.810 $ | -38.719 $ | -73,7 % | 52.529 $ | +16.406 $ | +45,4 % | 36.123 $ | -4.996 $ | -12,2 % | 41.119 $ | +23.089 $ | +128,1 % |
| MACQUARIE GROUP LTD | 49.965 $ | +4.965 $ | +11,0 % | 45.000 $ | -52.501.000 $ | -99,9 % | ||||||
| Larson Financial Group LLC | 47.382 $ | +33.632 $ | +244,6 % | 13.750 $ | +2.176 $ | +18,8 % | 11.574 $ | +7.720 $ | +200,3 % | 3.854 $ | +3.383 $ | +718,3 % |
| Allworth Financial LP | 47.270 $ | +38.553 $ | +442,3 % | 8.717 $ | +8.182 $ | +1.529,3 % | 535 $ | -1.866 $ | -77,7 % | 2.401 $ | -5.711 $ | -70,4 % |
| UMB Bank, n.a. | 46.933 $ | +26.565 $ | +130,4 % | 20.368 $ | +11.816 $ | +138,2 % | 8.552 $ | +7.115 $ | +495,1 % | 1.437 $ | +1.142 $ | +387,1 % |
| Integrated Wealth Concepts LLC | 45.023 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 43.452 $ | |||||||||||
| Bayforest Capital Ltd | 43.116 $ | +33.934 $ | +369,6 % | 9.182 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 37.288 $ | +27.722 $ | +289,8 % | 9.566 $ | +9.330 $ | +3.953,4 % | ||||||
| EverSource Wealth Advisors, LLC | 34.807 $ | +33.408 $ | +2.388,0 % | 1.399 $ | +1.068 $ | +322,7 % | 331 $ | +278 $ | +524,5 % | 53 $ | -2.775 $ | -98,1 % |
| JONES FINANCIAL COMPANIES LLLP | 33.276 $ | +31.783 $ | +2.128,8 % | 1.493 $ | +885 $ | +145,6 % | 608 $ | +38 $ | +6,7 % | 570 $ | -57.921 $ | -99,0 % |
| MEEDER ASSET MANAGEMENT INC | 32.657 $ | -3.952 $ | -10,8 % | |||||||||
| SBI Securities Co., Ltd. | 31.326 $ | +26.199 $ | +511,0 % | 5.127 $ | +4.703 $ | +1.109,2 % | 424 $ | -259 $ | -37,9 % | 683 $ | -63 $ | -8,4 % |
| DANSKE BANK A/S | 11.228 $ | +6.567 $ | +140,9 % | 4.661 $ | -24.827 $ | -84,2 % | 29.488 $ | +1.456 $ | +5,2 % | 28.032 $ | -5.356 $ | -16,0 % |
| Versant Capital Management, Inc | 28.295 $ | +22.422 $ | +381,8 % | 5.873 $ | +4.620 $ | +368,7 % | 1.253 $ | -4.371 $ | -77,7 % | 5.624 $ | -78.160 $ | -93,3 % |
| Manchester Capital Management LLC | 26.806 $ | -3.244 $ | -10,8 % | |||||||||
| Fortitude Family Office, LLC | 26.723 $ | +15.630 $ | +140,9 % | 11.093 $ | +8.679 $ | +359,5 % | 2.414 $ | +119 $ | +5,2 % | 2.295 $ | -278 $ | -10,8 % |
| SIGNATUREFD, LLC | 26.723 $ | +17.634 $ | +194,0 % | 9.089 $ | +8.499 $ | +1.440,5 % | 590 $ | -2.003 $ | -77,2 % | 2.593 $ | -314 $ | -10,8 % |
| True Wealth Design, LLC | 24.141 $ | +15.191 $ | +169,7 % | 8.950 $ | +5.411 $ | +152,9 % | 3.539 $ | -36 $ | -1,0 % | |||
| Cedar Mountain Advisors, LLC | 24.028 $ | +13.121 $ | +120,3 % | 10.907 $ | +9.820 $ | +903,4 % | 1.087 $ | -507 $ | -31,8 % | 1.594 $ | ||
| IFP Advisors, Inc | 20.323 $ | -3.075 $ | -13,1 % | 23.398 $ | +13.999 $ | +148,9 % | 9.399 $ | +9.224 $ | +5.270,9 % | 175 $ | -709 $ | -80,2 % |
| FIFTH THIRD BANCORP | 23.354 $ | +13.706 $ | +142,1 % | 9.648 $ | +6.552 $ | +211,6 % | 3.096 $ | +731 $ | +30,9 % | 2.365 $ | -70 $ | -2,9 % |
| MCF Advisors LLC | 21.895 $ | +10.568 $ | +93,3 % | 11.327 $ | ||||||||
| Salomon & Ludwin, LLC | 21.236 $ | +12.093 $ | +132,3 % | 9.143 $ | +8.368 $ | +1.079,7 % | 775 $ | -238 $ | -23,5 % | 1.013 $ | ||
| Leonteq Securities AG | 19.110 $ | |||||||||||
| Tidemark, LLC | 16.842 $ | +9.850 $ | +140,9 % | 6.992 $ | +4.227 $ | +152,9 % | 2.765 $ | +137 $ | +5,2 % | 2.628 $ | -318 $ | -10,8 % |
| Kilter Group LLC | 16.730 $ | +9.785 $ | +140,9 % | 6.945 $ | +5.820 $ | +517,3 % | 1.125 $ | |||||
| FIRST HORIZON CORP | 16.056 $ | +9.391 $ | +140,9 % | 6.665 $ | +1.578 $ | +31,0 % | 5.087 $ | -9.052 $ | -64,0 % | 14.139 $ | ||
| BESSEMER GROUP INC | 16.000 $ | +13.000 $ | +433,3 % | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||
| WPG Advisers, LLC | 15.607 $ | +6.285 $ | +67,4 % | 9.322 $ | ||||||||
| Key FInancial Inc | 14.858 $ | +128 $ | +0,9 % | |||||||||
| Ameritas Advisory Services, LLC | 12.800 $ | +7.906 $ | +161,5 % | 4.894 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 12.000 $ | -5.000 $ | -29,4 % | |||||||||
| Hartford Financial Management Inc. | 10.443 $ | +6.108 $ | +140,9 % | 4.335 $ | +2.621 $ | +152,9 % | 1.714 $ | +84 $ | +5,2 % | 1.630 $ | ||
| Quarry LP | 5.277 $ | -4.417 $ | -45,6 % | 9.694 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 9.369 $ | +5.664 $ | +152,9 % | 3.705 $ | ||||||||
| Avion Wealth | 9.000 $ | +7.000 $ | +350,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 8.758 $ | +6.521 $ | +291,5 % | 2.237 $ | +1.518 $ | +211,1 % | 719 $ | +106 $ | +17,3 % | 613 $ | -369 $ | -37,6 % |
| Basepoint Wealth LLC | 8.421 $ | |||||||||||
| Bogart Wealth, LLC | 8.421 $ | +4.925 $ | +140,9 % | 3.496 $ | ||||||||
| Essential Partners LLC | 8.309 $ | +8.123 $ | +4.367,2 % | 186 $ | -883 $ | -82,6 % | 1.069 $ | +774 $ | +262,4 % | |||
| Parallel Advisors, LLC | 7.074 $ | +4.138 $ | +140,9 % | 2.936 $ | ||||||||
| PIN OAK INVESTMENT ADVISORS INC | 7.000 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 6.737 $ | +4.733 $ | +236,2 % | 2.004 $ | +1.212 $ | +153,0 % | 792 $ | |||||
| Keating Financial Advisory Services, Inc. | 5.614 $ | +3.283 $ | +140,8 % | 2.331 $ | ||||||||
| MAI Capital Management | 5.407 $ | |||||||||||
| Parkside Financial Bank & Trust | 4.755 $ | +2.948 $ | +163,1 % | 1.807 $ | +1.666 $ | +1.181,6 % | 141 $ | -841 $ | -85,6 % | |||
| Advisory Services Network, LLC | 4.661 $ | +2.909 $ | +166,0 % | 1.752 $ | ||||||||
| Frazier Financial Advisors, LLC | 4.492 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.216 $ | +1.533 $ | +91,1 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.147 $ | +2.540 $ | +418,5 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 225 $ | -2.898 $ | -92,8 % | 3.123 $ | ||||||||
| Wealthspire Advisors, LLC | 2.926 $ | |||||||||||
| SouthState Bank Corp | 2.807 $ | +1.641 $ | +140,7 % | 1.166 $ | ||||||||
| Clearstead Advisors, LLC | 2.471 $ | -17 $ | -0,7 % | 2.488 $ | -262 $ | -9,5 % | ||||||
| Rialto Wealth Management, LLC | 2.358 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.246 $ | +1.314 $ | +141,0 % | 932 $ | +563 $ | +152,6 % | 369 $ | +19 $ | +5,4 % | 350 $ | -43 $ | -10,9 % |
| MassMutual Private Wealth & Trust, FSB | 2.246 $ | +1.873 $ | +502,1 % | 373 $ | +226 $ | +153,7 % | 147 $ | |||||
| Blue Trust, Inc. | 2.021 $ | +1.182 $ | +140,9 % | 839 $ | -545 $ | -39,4 % | 1.384 $ | -109 $ | -7,3 % | |||
| C M BIDWELL & ASSOCIATES LTD | 1.572 $ | +919 $ | +140,7 % | 653 $ | ||||||||
| Silver Grove Financial Group, Inc. | 1.235 $ | |||||||||||
| Spire Wealth Management | 1.123 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.123 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 1.123 $ | +656 $ | +140,5 % | 467 $ | +282 $ | +152,4 % | 185 $ | |||||
| Ankerstar Wealth, LLC | 1.011 $ | +592 $ | +141,3 % | 419 $ | +253 $ | +152,4 % | 166 $ | |||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Bare Financial Services, Inc | 898 $ | +372 $ | +70,7 % | 526 $ | ||||||||
| Atlantic Union Bankshares Corp | 876 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 786 $ | +459 $ | +140,4 % | 327 $ | +253 $ | +341,9 % | 74 $ | |||||
| Plante Moran Financial Advisors, LLC | 674 $ | |||||||||||
| Root Financial Partners, LLC | 653 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 562 $ | |||||||||||
| SJS Investment Consulting Inc. | 562 $ | |||||||||||
| Smartleaf Asset Management LLC | 550 $ | +52 $ | +10,4 % | 498 $ | ||||||||
| Breakwater Investment Management | 526 $ | |||||||||||
| Clearstead Trust, LLC | 351 $ | -42 $ | -10,7 % | |||||||||
| Abound Wealth Management | 337 $ | +197 $ | +140,7 % | 140 $ | ||||||||
| JPL Wealth Management, LLC | 225 $ | |||||||||||
| Davis Capital Management | 225 $ | |||||||||||
| Sunbelt Securities, Inc. | 140 $ | +85 $ | +154,5 % | 55 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 112 $ | +65 $ | +138,3 % | 47 $ | +29 $ | +161,1 % | 18 $ | +0 $ | +0,0 % | 18 $ | -2 $ | -10,0 % |
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 3.774.944.256 $ | +1.894.113.248 $ | +306,5 % | 1.516.336.116 $ | +674.912.187 $ | +380,8 % | 633.521.045 $ | +43.864.812 $ | +77,1 % | 581.235.152 $ | -57.078.405 $ | +136,3 % | |