| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.427.884.969 $ | +721.809.520 $ | +282,9 % | 1.761.966.046 $ | +513.776.449 $ | +1.714,9 % | 1.038.290.309 $ | +10.412.335 $ | +32,6 % | 1.040.961.206 $ | +237.622.741 $ | +117,1 % | |
| BlackRock, Inc. | 233.511.746 $ | +86.586.293 $ | +58,9 % | 146.925.453 $ | +50.395.998 $ | +52,2 % | 96.529.455 $ | +3.534.067 $ | +3,8 % | 92.995.388 $ | +15.173.759 $ | +19,5 % |
| FRANKLIN RESOURCES INC | 223.917.738 $ | +57.570.033 $ | +34,6 % | 166.347.705 $ | +85.069.670 $ | +104,7 % | 81.278.035 $ | +28.470.750 $ | +53,9 % | 52.807.285 $ | +28.846.595 $ | +120,4 % |
| DIMENSIONAL FUND ADVISORS LP | 130.253.798 $ | +30.033.431 $ | +30,0 % | 100.220.367 $ | +33.265.072 $ | +49,7 % | 66.955.295 $ | -451.472 $ | -0,7 % | 67.406.767 $ | +12.872.196 $ | +23,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125.521.000 $ | +123.885.935 $ | +7.576,8 % | 1.635.065 $ | +735.205 $ | +81,7 % | 899.860 $ | -14.402 $ | -1,6 % | 914.262 $ | +167.723 $ | +22,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 104.033.402 $ | +28.412.326 $ | +37,6 % | 75.621.076 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 83.218.338 $ | +21.911.376 $ | +35,7 % | 61.306.962 $ | +21.088.960 $ | +52,4 % | 40.218.002 $ | -1.468.754 $ | -3,5 % | 41.686.756 $ | +10.058.265 $ | +31,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 77.028.715 $ | +16.087.637 $ | +26,4 % | 60.941.078 $ | +9.255.676 $ | +17,9 % | 51.685.402 $ | -3.116.732 $ | -5,7 % | 54.802.134 $ | +16.605.783 $ | +43,5 % |
| STATE STREET CORP | 76.229.634 $ | +25.202.527 $ | +49,4 % | 51.027.107 $ | +16.873.748 $ | +49,4 % | 34.153.359 $ | +4.010.819 $ | +13,3 % | 30.142.540 $ | +5.247.425 $ | +21,1 % |
| DEPRINCE RACE & ZOLLO INC | 68.872.799 $ | +15.060.205 $ | +28,0 % | 53.812.594 $ | +15.424.430 $ | +40,2 % | 38.388.164 $ | -2.061.352 $ | -5,1 % | 40.449.516 $ | +38.170.509 $ | +1.674,9 % |
| VANGUARD GROUP INC | 64.191.873 $ | -3.126.733 $ | -4,6 % | 67.318.606 $ | +13.046.065 $ | +24,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 65.190.776 $ | +26.816.612 $ | +69,9 % | 38.374.164 $ | +14.332.905 $ | +59,6 % | 24.041.259 $ | -646 $ | -0,0 % | 24.041.905 $ | +4.801.331 $ | +25,0 % |
| Crestview Partners II GP, L.P. | 52.267.121 $ | -7.390.563 $ | -12,4 % | 59.657.684 $ | +18.638.153 $ | +45,4 % | 41.019.531 $ | -662.864 $ | -1,6 % | 41.682.395 $ | +7.993.350 $ | +23,7 % |
| FMR LLC | 54.384.465 $ | +53.261.337 $ | +4.742,2 % | 1.123.128 $ | +751.260 $ | +202,0 % | 371.868 $ | +310.140 $ | +502,4 % | 61.728 $ | +12.429 $ | +25,2 % |
| VAN ECK ASSOCIATES CORP | 51.633.435 $ | +2.546.435 $ | +5,2 % | 49.087.000 $ | +26.499.000 $ | +117,3 % | 22.588.000 $ | +1.839.000 $ | +8,9 % | 20.749.000 $ | +4.198.000 $ | +25,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 47.608.145 $ | +5.909.357 $ | +14,2 % | 41.698.788 $ | +4.379.887 $ | +11,7 % | 37.318.901 $ | -1.662.174 $ | -4,3 % | 38.981.075 $ | +5.431.048 $ | +16,2 % |
| Encompass Capital Advisors LLC | 47.204.310 $ | +14.394.282 $ | +43,9 % | 32.810.028 $ | +7.450.248 $ | +29,4 % | 25.359.780 $ | |||||
| Merewether Investment Management, LP | 44.201.700 $ | |||||||||||
| Webs Creek Capital Management LP | 40.279.061 $ | +829.694 $ | +2,1 % | 39.449.367 $ | +6.445.865 $ | +19,5 % | 33.003.502 $ | -533.326 $ | -1,6 % | 33.536.828 $ | -4.257.331 $ | -11,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 39.070.870 $ | +16.388.253 $ | +72,3 % | 22.682.617 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 37.752.551 $ | +8.694.102 $ | +29,9 % | 29.058.449 $ | -149.479 $ | -0,5 % | 29.207.928 $ | +6.424.577 $ | +28,2 % | 22.783.351 $ | +21.959.035 $ | +2.663,9 % |
| ROYCE & ASSOCIATES LP | 36.206.897 $ | +4.376.838 $ | +13,8 % | 31.830.059 $ | +8.615.112 $ | +37,1 % | 23.214.947 $ | -1.415.433 $ | -5,7 % | 24.630.380 $ | +7.171.160 $ | +41,1 % |
| Nuveen, LLC | 35.747.417 $ | +32.902.580 $ | +1.156,6 % | 2.844.837 $ | +998.199 $ | +54,1 % | 1.846.638 $ | -29.841 $ | -1,6 % | 1.876.479 $ | +359.848 $ | +23,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31.818.430 $ | +6.905.195 $ | +27,7 % | 24.913.235 $ | +8.748.287 $ | +54,1 % | 16.164.948 $ | +1.663.439 $ | +11,5 % | 14.501.509 $ | +4.796.067 $ | +49,4 % |
| Divisadero Street Capital Management, LP | 16.027.556 $ | -13.067.704 $ | -44,9 % | 29.095.260 $ | ||||||||
| Russell Investments Group, Ltd. | 29.076.855 $ | +1.773.430 $ | +6,5 % | 27.303.425 $ | +9.007.284 $ | +49,2 % | 18.296.141 $ | -961.763 $ | -5,0 % | 19.257.904 $ | +12.314.448 $ | +177,4 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 28.679.594 $ | +5.287.494 $ | +22,6 % | 23.392.100 $ | +7.599.566 $ | +48,1 % | 15.792.534 $ | -3.262.671 $ | -17,1 % | 19.055.205 $ | +3.679.462 $ | +23,9 % |
| Invesco Ltd. | 26.366.907 $ | +11.254.116 $ | +74,5 % | 15.112.791 $ | +5.499.153 $ | +57,2 % | 9.613.638 $ | +1.301.949 $ | +15,7 % | 8.311.689 $ | -209.961 $ | -2,5 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25.974.000 $ | +8.302.500 $ | +47,0 % | 17.671.500 $ | +9.518.500 $ | +116,7 % | 8.153.000 $ | +2.006.250 $ | +32,6 % | 6.146.750 $ | +5.282.750 $ | +611,4 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 25.522.356 $ | +5.684.345 $ | +28,7 % | 19.838.011 $ | +5.381.805 $ | +37,2 % | 14.456.206 $ | +324.222 $ | +2,3 % | 14.131.984 $ | +3.224.096 $ | +29,6 % |
| Penn Capital Management Company, LLC | 24.461.259 $ | +2.091.891 $ | +9,4 % | 22.369.368 $ | +10.247.114 $ | +84,5 % | 12.122.254 $ | -495.533 $ | -3,9 % | 12.617.787 $ | +3.528.528 $ | +38,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 24.310.265 $ | +3.773.748 $ | +18,4 % | 20.536.517 $ | +7.763.985 $ | +60,8 % | 12.772.532 $ | -515.448 $ | -3,9 % | 13.287.980 $ | +6.456.522 $ | +94,5 % |
| GOLDMAN SACHS GROUP INC | 23.621.515 $ | +7.345.573 $ | +45,1 % | 16.275.942 $ | +6.597.035 $ | +68,2 % | 9.678.907 $ | -654.445 $ | -6,3 % | 10.333.352 $ | +5.906.119 $ | +133,4 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23.216.221 $ | |||||||||||
| SG Capital Management LLC | 19.586.734 $ | -2.092.861 $ | -9,7 % | 21.679.595 $ | ||||||||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 20.379.600 $ | +13.953.600 $ | +217,1 % | 6.426.000 $ | ||||||||
| NORTHERN TRUST CORP | 19.900.120 $ | +7.389.922 $ | +59,1 % | 12.510.198 $ | +4.516.186 $ | +56,5 % | 7.994.012 $ | -553.061 $ | -6,5 % | 8.547.073 $ | +1.003.178 $ | +13,3 % |
| RAYMOND JAMES FINANCIAL INC | 19.705.282 $ | +14.283.587 $ | +263,5 % | 5.421.695 $ | +3.818.786 $ | +238,2 % | 1.602.909 $ | -390.930 $ | -19,6 % | 1.993.839 $ | +1.018.393 $ | +104,4 % |
| CITADEL ADVISORS LLC | 3.455.741 $ | -14.684.811 $ | -81,0 % | 18.140.552 $ | +16.015.659 $ | +753,7 % | 2.124.893 $ | -1.369.978 $ | -39,2 % | 3.494.871 $ | -2.531.832 $ | -42,0 % |
| UBS Group AG | 7.963.070 $ | -10.105.190 $ | -55,9 % | 18.068.260 $ | +15.642.201 $ | +644,8 % | 2.426.059 $ | +737.028 $ | +43,6 % | 1.689.031 $ | +844.902 $ | +100,1 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18.022.719 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 16.748.735 $ | +5.662.982 $ | +51,1 % | 11.085.753 $ | ||||||||
| WESTWOOD HOLDINGS GROUP INC | 16.549.214 $ | +12.934.405 $ | +357,8 % | 3.614.809 $ | ||||||||
| Cinctive Capital Management LP | 16.202.821 $ | +6.956.664 $ | +75,2 % | 9.246.157 $ | +6.291.973 $ | +213,0 % | 2.954.184 $ | -3.708.733 $ | -55,7 % | 6.662.917 $ | +3.203.150 $ | +92,6 % |
| Kailix Advisors LLC | 15.098.666 $ | +1.939.228 $ | +14,7 % | 13.159.438 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14.622.791 $ | +4.922.047 $ | +50,7 % | 9.700.744 $ | -606.661 $ | -5,9 % | 10.307.405 $ | +820.106 $ | +8,6 % | |||
| MORGAN STANLEY | 12.918.162 $ | -1.426.915 $ | -9,9 % | 14.345.077 $ | +2.913.947 $ | +25,5 % | 11.431.130 $ | -2.415.986 $ | -17,4 % | 13.847.116 $ | +5.880.810 $ | +73,8 % |
| GENDELL JEFFREY L | 14.291.075 $ | +3.347.459 $ | +30,6 % | 10.943.616 $ | +5.196.445 $ | +90,4 % | 5.747.171 $ | -92.872 $ | -1,6 % | 5.840.043 $ | +1.119.933 $ | +23,7 % |
| Meros Investment Management, LP | 13.983.022 $ | +4.095.726 $ | +41,4 % | 9.887.296 $ | +262.170 $ | +2,7 % | 9.625.126 $ | +2.869.320 $ | +42,5 % | |||
| Trexquant Investment LP | 12.758.589 $ | +9.501.403 $ | +291,7 % | 3.257.186 $ | +1.237.952 $ | +61,3 % | 2.019.234 $ | |||||
| Icon Wealth Advisors, LLC | 12.578.789 $ | +5.955.723 $ | +89,9 % | 6.623.066 $ | -107.027 $ | -1,6 % | 6.730.093 $ | +1.290.617 $ | +23,7 % | |||
| Empowered Funds, LLC | 12.368.020 $ | +3.579.119 $ | +40,7 % | 8.788.901 $ | +3.099.433 $ | +54,5 % | 5.689.468 $ | -541.840 $ | -8,7 % | 6.231.308 $ | +470.441 $ | +8,2 % |
| TWO SIGMA INVESTMENTS, LP | 12.332.415 $ | +9.817.202 $ | +390,3 % | 2.515.213 $ | +1.716.787 $ | +215,0 % | 798.426 $ | -12.902 $ | -1,6 % | 811.328 $ | -376.663 $ | -31,7 % |
| Assenagon Asset Management S.A. | 11.391.956 $ | +8.298.571 $ | +268,3 % | 3.093.385 $ | ||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.137.672 $ | +2.024.985 $ | +25,0 % | 8.112.687 $ | +2.110.070 $ | +35,2 % | 6.002.617 $ | -2.199.617 $ | -26,8 % | 8.202.234 $ | -689.881 $ | -7,8 % |
| Burkehill Global Management, LP | 9.945.000 $ | |||||||||||
| EVR Research LP | 4.795.200 $ | -2.089.800 $ | -30,4 % | 6.885.000 $ | +1.625.000 $ | +30,9 % | 5.260.000 $ | -4.361.000 $ | -45,3 % | 9.621.000 $ | +2.881.800 $ | +42,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.879.192 $ | +5.600.433 $ | +170,8 % | 3.278.759 $ | +1.903.532 $ | +138,4 % | 1.375.227 $ | +633.533 $ | +85,4 % | 741.694 $ | -617.620 $ | -45,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 8.567.504 $ | +7.578.435 $ | +766,2 % | 989.069 $ | ||||||||
| Adams Asset Advisors, LLC | 8.175.037 $ | +1.914.874 $ | +30,6 % | 6.260.163 $ | +1.955.789 $ | +45,4 % | 4.304.374 $ | -69.557 $ | -1,6 % | 4.373.931 $ | +838.780 $ | +23,7 % |
| BANK OF AMERICA CORP /DE/ | 7.689.312 $ | +2.350.101 $ | +44,0 % | 5.339.211 $ | +1.830.886 $ | +52,2 % | 3.508.325 $ | -882.924 $ | -20,1 % | 4.391.249 $ | +1.170.707 $ | +36,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.851.365 $ | -2.321.588 $ | -37,6 % | 6.172.953 $ | +1.227.911 $ | +24,8 % | 4.945.042 $ | -2.346.350 $ | -32,2 % | 7.291.392 $ | +1.067.343 $ | +17,1 % |
| CANNELL CAPITAL LLC | 7.192.553 $ | +1.379.302 $ | +23,7 % | |||||||||
| Atom Investors LP | 2.325.972 $ | -4.777.818 $ | -67,3 % | 7.103.790 $ | +4.735.223 $ | +199,9 % | 2.368.567 $ | +608.469 $ | +34,6 % | 1.760.098 $ | -417.605 $ | -19,2 % |
| GABELLI FUNDS LLC | 6.742.930 $ | +1.579.425 $ | +30,6 % | 5.163.505 $ | +1.671.296 $ | +47,9 % | 3.492.209 $ | +15.725 $ | +0,5 % | 3.476.484 $ | +2.011.952 $ | +137,4 % |
| Yaupon Capital Management LP | 6.630.403 $ | |||||||||||
| SEI INVESTMENTS CO | 5.086.016 $ | -1.383.684 $ | -21,4 % | 6.469.700 $ | +4.245.454 $ | +190,9 % | 2.224.246 $ | +1.856.500 $ | +504,8 % | 367.746 $ | +12.431 $ | +3,5 % |
| Ranger Investment Management, L.P. | 4.791.104 $ | -1.663.125 $ | -25,8 % | 6.454.229 $ | +2.001.534 $ | +45,0 % | 4.452.695 $ | -403.665 $ | -8,3 % | 4.856.360 $ | +1.611.824 $ | +49,7 % |
| Sterling Capital Management LLC | 6.394.799 $ | +2.145.468 $ | +50,5 % | 4.249.331 $ | +1.751.125 $ | +70,1 % | 2.498.206 $ | -302.574 $ | -10,8 % | 2.800.780 $ | +993.076 $ | +54,9 % |
| Bridge City Capital, LLC | 6.271.722 $ | +1.323.365 $ | +26,7 % | 4.948.357 $ | +1.495.335 $ | +43,3 % | 3.453.022 $ | -538.164 $ | -13,5 % | 3.991.186 $ | +717.559 $ | +21,9 % |
| ALPS ADVISORS INC | 6.122.491 $ | +1.300.543 $ | +27,0 % | 4.821.948 $ | ||||||||
| NewEdge Advisors, LLC | 6.122.363 $ | +2.708.471 $ | +79,3 % | 3.413.892 $ | +3.412.815 $ | +316.881,6 % | 1.077 $ | -10 $ | -0,9 % | 1.087 $ | +216 $ | +24,8 % |
| Rockefeller Capital Management L.P. | 5.921.259 $ | +5.902.470 $ | +31.414,5 % | 18.789 $ | +16.201 $ | +626,0 % | 2.588 $ | |||||
| MARSHALL WACE, LLP | 5.880.973 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 5.860.972 $ | |||||||||||
| Qube Research & Technologies Ltd | 1.116.772 $ | -4.664.797 $ | -80,7 % | 5.781.569 $ | -4.697.481 $ | -44,8 % | ||||||
| Asset Management One Co., Ltd. | 5.337.058 $ | |||||||||||
| Stanley-Laman Group, Ltd. | 4.521.971 $ | -779.367 $ | -14,7 % | 5.301.338 $ | +1.277.421 $ | +31,7 % | 4.023.917 $ | +57.142 $ | +1,4 % | 3.966.775 $ | +694.164 $ | +21,2 % |
| Aventail Capital Group, LP | 5.141.137 $ | +1.533.250 $ | +42,5 % | 3.607.887 $ | ||||||||
| ROYAL BANK OF CANADA | 172.000 $ | -1.221.000 $ | -87,7 % | 1.393.000 $ | -623.000 $ | -30,9 % | 2.016.000 $ | -3.125.000 $ | -60,8 % | 5.141.000 $ | -4.065.000 $ | -44,2 % |
| Informed Momentum Co LLC | 4.998.596 $ | |||||||||||
| SEVEN GRAND MANAGERS, LLC | 4.995.000 $ | +1.170.000 $ | +30,6 % | 3.825.000 $ | ||||||||
| JPMORGAN CHASE & CO | 2.824.523 $ | +729.869 $ | +34,8 % | 2.094.654 $ | +287.590 $ | +15,9 % | 1.807.064 $ | -2.890.936 $ | -61,5 % | 4.698.000 $ | -2.637.783 $ | -36,0 % |
| CREDIT AGRICOLE S A | 4.695.300 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 4.457.478 $ | +4.136.759 $ | +1.289,8 % | 320.719 $ | -800.399 $ | -71,4 % | ||||||
| Swiss National Bank | 4.395.600 $ | +982.170 $ | +28,8 % | 3.413.430 $ | +1.452.502 $ | +74,1 % | 1.960.928 $ | +39.935 $ | +2,1 % | 1.920.993 $ | +368.385 $ | +23,7 % |
| WELLS FARGO & COMPANY/MN | 4.334.118 $ | +2.618.886 $ | +152,7 % | 1.715.232 $ | +36.033 $ | +2,1 % | 1.679.199 $ | +320.809 $ | +23,6 % | 1.358.390 $ | -6.792.999 $ | -83,3 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4.326.869 $ | +253.749 $ | +6,2 % | 4.073.120 $ | +926.283 $ | +29,4 % | 3.146.837 $ | +1.991.857 $ | +172,5 % | 1.154.980 $ | -181.904 $ | -13,6 % |
| FIRST TRUST ADVISORS LP | 2.433.703 $ | -1.738.071 $ | -41,7 % | 4.171.774 $ | +1.046.398 $ | +33,5 % | 3.125.376 $ | +2.857.784 $ | +1.068,0 % | 267.592 $ | -1.286.156 $ | -82,8 % |
| HANTZ FINANCIAL SERVICES, INC. | 4.020.000 $ | +781.000 $ | +24,1 % | 3.239.000 $ | +1.872.000 $ | +136,9 % | 1.367.000 $ | +525.000 $ | +62,4 % | 842.000 $ | +422.000 $ | +100,5 % |
| CITIGROUP INC | 4.011.464 $ | +1.938.711 $ | +93,5 % | 2.072.753 $ | +1.955.529 $ | +1.668,2 % | 117.224 $ | -288.526 $ | -71,1 % | 405.750 $ | +6.210 $ | +1,6 % |
| MILLER HOWARD INVESTMENTS INC /NY | 2.121.317 $ | -1.877.736 $ | -47,0 % | 3.999.053 $ | +1.467.909 $ | +58,0 % | 2.531.144 $ | -269.946 $ | -9,6 % | 2.801.090 $ | +1.018.373 $ | +57,1 % |
| GILDER GAGNON HOWE & CO LLC | 3.968.687 $ | +990.588 $ | +33,3 % | 2.978.099 $ | ||||||||
| Lane Generational LLC | 3.869.445 $ | -62.647 $ | -1,6 % | 3.932.092 $ | +656.677 $ | +20,0 % | ||||||
| DEUTSCHE BANK AG\ | 3.928.288 $ | +2.653.293 $ | +208,1 % | 1.274.995 $ | +445.998 $ | +53,8 % | 828.997 $ | +26.745 $ | +3,3 % | 802.252 $ | +230.310 $ | +40,3 % |
| ExodusPoint Capital Management, LP | 370.349 $ | -3.471.542 $ | -90,4 % | 3.841.891 $ | +2.781.891 $ | +262,4 % | ||||||
| Advisory Services Network, LLC | 3.820.481 $ | +470.313 $ | +14,0 % | 3.350.168 $ | +994.190 $ | +42,2 % | 2.355.978 $ | -93.807 $ | -3,8 % | 2.449.785 $ | +402.158 $ | +19,6 % |
| HARBOR CAPITAL ADVISORS, INC. | 3.792.000 $ | +677.000 $ | +21,7 % | 3.115.000 $ | +621.000 $ | +24,9 % | 2.494.000 $ | -742.000 $ | -22,9 % | 3.236.000 $ | -5.872.000 $ | -64,5 % |
| CenterBook Partners LP | 1.065.813 $ | -953.389 $ | -47,2 % | 2.019.202 $ | -1.712.673 $ | -45,9 % | 3.731.875 $ | +918.844 $ | +32,7 % | 2.813.031 $ | -5.475.079 $ | -66,1 % |
| Squarepoint Ops LLC | 2.810.567 $ | -628.077 $ | -18,3 % | 3.438.644 $ | +3.041.146 $ | +765,1 % | 397.498 $ | +268.555 $ | +208,3 % | 128.943 $ | -3.065.334 $ | -96,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.420.777 $ | +771.628 $ | +29,1 % | 2.649.149 $ | +944.972 $ | +55,5 % | 1.704.177 $ | -136.331 $ | -7,4 % | 1.840.508 $ | -687.919 $ | -27,2 % |
| Oliver Luxxe Assets LLC | 3.219.837 $ | +387.088 $ | +13,7 % | 2.832.749 $ | ||||||||
| CLOUGH CAPITAL PARTNERS L P | 3.194.223 $ | +2.166.209 $ | +210,7 % | 1.028.014 $ | +90.095 $ | +9,6 % | 937.919 $ | +336.919 $ | +56,1 % | |||
| RHUMBLINE ADVISERS | 2.997.369 $ | +1.000.974 $ | +50,1 % | 1.996.395 $ | +603.483 $ | +43,3 % | 1.392.912 $ | -208.374 $ | -13,0 % | 1.601.286 $ | +198.775 $ | +14,2 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 315.600 $ | -2.677.600 $ | -89,5 % | 2.993.200 $ | +2.734.000 $ | +1.054,8 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.944.260 $ | +2.032.730 $ | +223,0 % | 911.530 $ | +490.959 $ | +116,7 % | 420.571 $ | -47.479 $ | -10,1 % | 468.050 $ | +146.337 $ | +45,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.910.000 $ | +2.668.000 $ | +1.102,5 % | 242.000 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.900.000 $ | +1.303.000 $ | +81,6 % | 1.597.000 $ | +678.000 $ | +73,8 % | 919.000 $ | +121.000 $ | +15,2 % | 798.000 $ | +182.000 $ | +29,5 % |
| North Star Investment Management Corp. | 2.137.860 $ | -723.240 $ | -25,3 % | 2.861.100 $ | +893.860 $ | +45,4 % | 1.967.240 $ | -31.790 $ | -1,6 % | 1.999.030 $ | +383.350 $ | +23,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.844.193 $ | +2.357.974 $ | +485,0 % | 486.219 $ | +158.437 $ | +48,3 % | 327.782 $ | -16.190 $ | -4,7 % | 343.972 $ | +164.424 $ | +91,6 % |
| AQR CAPITAL MANAGEMENT LLC | 2.788.111 $ | +903.141 $ | +47,9 % | 1.884.970 $ | +599.593 $ | +46,6 % | 1.285.377 $ | -358.558 $ | -21,8 % | 1.643.935 $ | +1.026.478 $ | +166,2 % |
| Treasurer of the State of North Carolina | 2.561.000 $ | |||||||||||
| Villanova Investment Management Co LLC | 896.423 $ | -332.412 $ | -27,1 % | 1.228.835 $ | -847.413 $ | -40,8 % | 2.076.248 $ | -421.427 $ | -16,9 % | 2.497.675 $ | +618.311 $ | +32,9 % |
| OP Asset Management Ltd | 1.922.915 $ | +1.197.879 $ | +165,2 % | 725.036 $ | -1.489.403 $ | -67,3 % | 2.214.439 $ | +723.163 $ | +48,5 % | 1.491.276 $ | +193.056 $ | +14,9 % |
| Americana Partners, LLC | 2.199.179 $ | +513.593 $ | +30,5 % | 1.685.586 $ | +316.208 $ | +23,1 % | 1.369.378 $ | -22.129 $ | -1,6 % | 1.391.507 $ | +266.847 $ | +23,7 % |
| Legal & General Group Plc | 2.046.432 $ | +70.268 $ | +3,6 % | 1.976.164 $ | +793.380 $ | +67,1 % | 1.182.784 $ | +32.914 $ | +2,9 % | 1.149.870 $ | +192.437 $ | +20,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.232.614 $ | +317.847 $ | +34,7 % | 914.767 $ | -1.086.946 $ | -54,3 % | 2.001.713 $ | +1.011.595 $ | +102,2 % | |||
| JANE STREET GROUP, LLC | 1.537.242 $ | +935.952 $ | +155,7 % | 601.290 $ | -1.340.081 $ | -69,0 % | 1.941.371 $ | +468.289 $ | +31,8 % | 1.473.082 $ | -2.183.029 $ | -59,7 % |
| LAZARD ASSET MANAGEMENT LLC | 1.854.950 $ | +504.950 $ | +37,4 % | |||||||||
| PEAK6 LLC | 1.821.084 $ | -97.030 $ | -5,1 % | |||||||||
| CoreCommodity Management, LLC | 1.816.142 $ | +399.148 $ | +28,2 % | 1.416.994 $ | +328.142 $ | +30,1 % | 1.088.852 $ | -241.283 $ | -18,1 % | 1.330.135 $ | -156.101 $ | -10,5 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.491.466 $ | -267.714 $ | -15,2 % | 1.759.180 $ | +202.398 $ | +13,0 % | 1.556.782 $ | |||||
| D. E. Shaw & Co., Inc. | 677.147 $ | -945.413 $ | -58,3 % | 1.622.560 $ | +348.635 $ | +27,4 % | ||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.578.000 $ | -25.500 $ | -1,6 % | 1.603.500 $ | ||||||||
| BARCLAYS PLC | 667.072 $ | +348.007 $ | +109,1 % | 319.065 $ | -1.233.488 $ | -79,4 % | 1.552.553 $ | -15.928 $ | -1,0 % | 1.568.481 $ | +41.974 $ | +2,7 % |
| PIER 88 INVESTMENT PARTNERS LLC | 853.146 $ | -678.384 $ | -44,3 % | 1.531.530 $ | +489.734 $ | +47,0 % | 1.041.796 $ | -100.003 $ | -8,8 % | 1.141.799 $ | +332.231 $ | +41,0 % |
| Covalis Capital LLP | 1.530.000 $ | |||||||||||
| Lombard Odier Asset Management (USA) Corp | 1.482.111 $ | +144.577 $ | +10,8 % | 1.337.534 $ | +71.485 $ | +5,6 % | 1.266.049 $ | +666.053 $ | +111,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.470.868 $ | +344.528 $ | +30,6 % | 1.126.340 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.445.374 $ | +354.004 $ | +32,4 % | |||||||||
| Vanguard Global Advisers, LLC | 1.390.788 $ | +671.474 $ | +93,3 % | 719.314 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.348.610 $ | +315.891 $ | +30,6 % | 1.032.719 $ | +571.038 $ | +123,7 % | 461.681 $ | +28.405 $ | +6,6 % | 433.276 $ | +166.715 $ | +62,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.332.366 $ | +622.630 $ | +87,7 % | 709.736 $ | +193.204 $ | +37,4 % | 516.532 $ | -309.976 $ | -37,5 % | 826.508 $ | -334.717 $ | -28,8 % |
| MetLife Investment Management, LLC | 1.329.070 $ | +520.006 $ | +64,3 % | 809.064 $ | +276.741 $ | +52,0 % | 532.323 $ | -990 $ | -0,2 % | 533.313 $ | +58.235 $ | +12,3 % |
| Creative Planning | 1.302.509 $ | +510.021 $ | +64,4 % | 792.488 $ | +490.799 $ | +162,7 % | 301.689 $ | -45.198 $ | -13,0 % | 346.887 $ | +74.747 $ | +27,5 % |
| GUGGENHEIM CAPITAL LLC | 1.258.121 $ | +668.719 $ | +113,5 % | 589.402 $ | +420.156 $ | +248,3 % | 169.246 $ | -2.735 $ | -1,6 % | 171.981 $ | +32.981 $ | +23,7 % |
| MILLENNIUM MANAGEMENT LLC | 1.227.626 $ | -10.847.906 $ | -89,8 % | |||||||||
| XTX Topco Ltd | 1.215.124 $ | +1.125.199 $ | +1.251,3 % | |||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.206.812 $ | +335.309 $ | +38,5 % | 871.503 $ | ||||||||
| Sigma Planning Corp | 1.204.594 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.186.552 $ | +498.802 $ | +72,5 % | 687.750 $ | +206.260 $ | +42,8 % | 481.490 $ | -37.691 $ | -7,3 % | 519.181 $ | +88.805 $ | +20,6 % |
| Aquatic Capital Management LLC | 1.180.159 $ | +146.812 $ | +14,2 % | 1.033.347 $ | ||||||||
| Jain Global LLC | 1.157.741 $ | |||||||||||
| Blackstone Inc. | 1.145.493 $ | +227.493 $ | +24,8 % | 918.000 $ | ||||||||
| Orion Porfolio Solutions, LLC | 1.123.939 $ | +196.416 $ | +21,2 % | 927.523 $ | +204.799 $ | +28,3 % | 722.724 $ | -40.988 $ | -5,4 % | 763.712 $ | +141.052 $ | +22,7 % |
| STRS OHIO | 1.102.896 $ | +310.356 $ | +39,2 % | 792.540 $ | +236.032 $ | +42,4 % | 556.508 $ | -167.205 $ | -23,1 % | 723.713 $ | +138.785 $ | +23,7 % |
| Retirement Planning Group, LLC | 1.097.249 $ | +260.289 $ | +31,1 % | 836.960 $ | +264.220 $ | +46,1 % | 572.740 $ | -5.245 $ | -0,9 % | 577.985 $ | +114.832 $ | +24,8 % |
| AMERIPRISE FINANCIAL INC | 1.049.889 $ | +13.237 $ | +1,3 % | 1.036.652 $ | +299.190 $ | +40,6 % | 737.462 $ | -290.649 $ | -28,3 % | 1.028.111 $ | -574.730 $ | -35,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.043.895 $ | +365.661 $ | +53,9 % | 678.234 $ | +216.301 $ | +46,8 % | 461.933 $ | -5.787 $ | -1,2 % | 467.720 $ | +25.793 $ | +5,8 % |
| Legato Capital Management LLC | 876.303 $ | +205.260 $ | +30,6 % | 671.043 $ | +209.646 $ | +45,4 % | 461.397 $ | -579.360 $ | -55,7 % | 1.040.757 $ | +213.296 $ | +25,8 % |
| EntryPoint Capital, LLC | 1.035.603 $ | +854.388 $ | +471,5 % | |||||||||
| FIFTH THIRD BANCORP | 1.025.878 $ | +17.607 $ | +1,7 % | 1.008.271 $ | ||||||||
| Brevan Howard Capital Management LP | 976.324 $ | +789.837 $ | +423,5 % | 186.487 $ | -1.073.018 $ | -85,2 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 928.870 $ | +224.121 $ | +31,8 % | 704.749 $ | +125.497 $ | +21,7 % | 579.252 $ | -13.712 $ | -2,3 % | 592.964 $ | +113.712 $ | +23,7 % |
| GAMCO INVESTORS, INC. ET AL | 921.118 $ | +253.916 $ | +38,1 % | 667.202 $ | +212.927 $ | +46,9 % | 454.275 $ | -7.341 $ | -1,6 % | 461.616 $ | +282.958 $ | +158,4 % |
| Jupiter Topco LLC | 910.695 $ | |||||||||||
| Quantinno Capital Management LP | 909.238 $ | +263.878 $ | +40,9 % | 645.360 $ | +216.751 $ | +50,6 % | 428.609 $ | +162.553 $ | +61,1 % | 266.056 $ | ||
| Inspire Investing, LLC | 856.533 $ | -50.164 $ | -5,5 % | 906.697 $ | +325.248 $ | +55,9 % | 581.449 $ | +1.538 $ | +0,3 % | 579.911 $ | +115.918 $ | +25,0 % |
| Dynamic Technology Lab Private Ltd | 894.544 $ | |||||||||||
| Clare Market Investments LLC | 885.692 $ | +177.684 $ | +25,1 % | 708.008 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 861.987 $ | +837.796 $ | +3.463,3 % | 24.191 $ | +20.934 $ | +642,7 % | ||||||
| Round Rock Advisors LLC | 850.848 $ | +199.297 $ | +30,6 % | 651.551 $ | +203.557 $ | +45,4 % | 447.994 $ | +133.650 $ | +42,5 % | 314.344 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 810.708 $ | +346.757 $ | +74,7 % | 463.951 $ | +284.637 $ | +158,7 % | 179.314 $ | -103.024 $ | -36,5 % | |||
| Gallo Partners, LP | 781.662 $ | |||||||||||
| Atria Investments, Inc | 657.809 $ | -114.163 $ | -14,8 % | 771.972 $ | +173.574 $ | +29,0 % | 598.398 $ | -36.002 $ | -5,7 % | 634.400 $ | +403.699 $ | +175,0 % |
| COMERICA BANK | 770.423 $ | +401.782 $ | +109,0 % | 368.641 $ | +27.640 $ | +8,1 % | ||||||
| EagleClaw Capital Managment, LLC | 739.260 $ | +173.160 $ | +30,6 % | 566.100 $ | +176.860 $ | +45,4 % | 389.240 $ | -6.290 $ | -1,6 % | 395.530 $ | +75.850 $ | +23,7 % |
| RBF Capital, LLC | 699.300 $ | +163.800 $ | +30,6 % | 535.500 $ | -200.900 $ | -27,3 % | 736.400 $ | +308.800 $ | +72,2 % | 427.600 $ | +82.000 $ | +23,7 % |
| Inspire Advisors, LLC | 367.150 $ | -338.811 $ | -48,0 % | 705.961 $ | +469.227 $ | +198,2 % | 236.734 $ | -29.087 $ | -10,9 % | 265.821 $ | +86.454 $ | +48,2 % |
| Janus Henderson Group Ltd. | 693.975 $ | +217.193 $ | +45,6 % | 476.782 $ | -8.161 $ | -1,7 % | 484.943 $ | +93.406 $ | +23,9 % | |||
| CANADA LIFE ASSURANCE Co | 227.000 $ | +52.000 $ | +29,7 % | 175.000 $ | +55.000 $ | +45,8 % | 120.000 $ | -566.000 $ | -82,5 % | 686.000 $ | +144.000 $ | +26,6 % |
| Police & Firemen's Retirement System of New Jersey | 671.468 $ | +276.789 $ | +70,1 % | 394.679 $ | +123.305 $ | +45,4 % | 271.374 $ | -4.385 $ | -1,6 % | 275.759 $ | +98.630 $ | +55,7 % |
| Corient Private Wealth LP | 363.857 $ | +157.795 $ | +76,6 % | 206.062 $ | -454.242 $ | -68,8 % | 660.304 $ | +314.139 $ | +90,7 % | 346.165 $ | +66.514 $ | +23,8 % |
| SG Americas Securities, LLC | 422.000 $ | +61.000 $ | +16,9 % | 361.000 $ | -293.000 $ | -44,8 % | 654.000 $ | +69.000 $ | +11,8 % | 585.000 $ | ||
| Campbell & CO Investment Adviser LLC | 652.407 $ | |||||||||||
| Compound Planning, Inc. | 649.233 $ | |||||||||||
| IMC-Chicago, LLC | 647.891 $ | |||||||||||
| WPWealth LLP | 647.292 $ | +151.618 $ | +30,6 % | 495.674 $ | +154.858 $ | +45,4 % | 340.816 $ | -5.508 $ | -1,6 % | 346.324 $ | +66.414 $ | +23,7 % |
| Vident Advisory, LLC | 646.593 $ | +51.775 $ | +8,7 % | 594.818 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 642.261 $ | +261.901 $ | +68,9 % | 380.360 $ | +194.167 $ | +104,3 % | 186.193 $ | +15.078 $ | +8,8 % | 171.115 $ | +41.394 $ | +31,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 640.139 $ | +164.722 $ | +34,6 % | 475.417 $ | +30.547 $ | +6,9 % | 444.870 $ | -7.189 $ | -1,6 % | 452.059 $ | -86.654 $ | -16,1 % |
| Cullen Capital Management, LLC | 497.522 $ | -32.822 $ | -6,2 % | 530.344 $ | -88.484 $ | -14,3 % | 618.828 $ | +39.900 $ | +6,9 % | 578.928 $ | +142.668 $ | +32,7 % |
| WINTON GROUP Ltd | 617.382 $ | +193.144 $ | +45,5 % | 424.238 $ | ||||||||
| Arizona State Retirement System | 604.555 $ | +130.928 $ | +27,6 % | 473.627 $ | +196.436 $ | +70,9 % | 277.191 $ | -18.869 $ | -6,4 % | 296.060 $ | +60.931 $ | +25,9 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 601.504 $ | |||||||||||
| Steadtrust LLC | 599.400 $ | +140.400 $ | +30,6 % | 459.000 $ | +143.400 $ | +45,4 % | 315.600 $ | -5.100 $ | -1,6 % | 320.700 $ | +61.500 $ | +23,7 % |
| Corigliano Investment Advisers, LLC | 586.881 $ | +272.808 $ | +86,9 % | |||||||||
| Vanguard Investments Australia, Ltd. | 582.757 $ | +136.502 $ | +30,6 % | 446.255 $ | ||||||||
| Cetera Investment Advisers | 579.445 $ | +116.525 $ | +25,2 % | 462.920 $ | +250.773 $ | +118,2 % | 212.147 $ | -4.839 $ | -2,2 % | 216.986 $ | ||
| Pathstone Holdings, LLC | 414.330 $ | +91.496 $ | +28,3 % | 322.834 $ | +13.639 $ | +4,4 % | 309.195 $ | -250.466 $ | -44,8 % | 559.661 $ | +17.568 $ | +3,2 % |
| Walleye Capital LLC | 541.620 $ | |||||||||||
| Perigon Wealth Management, LLC | 431.037 $ | -108.746 $ | -20,1 % | 539.783 $ | ||||||||
| Jump Financial, LLC | 508.670 $ | |||||||||||
| TRUIST FINANCIAL CORP | 502.401 $ | |||||||||||
| SIMPLEX TRADING, LLC | 497.422 $ | +92.125 $ | +22,7 % | 405.297 $ | +329.532 $ | +434,9 % | 75.765 $ | +41.765 $ | +122,8 % | 34.000 $ | +30.000 $ | +750,0 % |
| KLP KAPITALFORVALTNING AS | 495.504 $ | +116.064 $ | +30,6 % | 379.440 $ | +166.936 $ | +78,6 % | 212.504 $ | -118.886 $ | -35,9 % | 331.390 $ | +63.550 $ | +23,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 486.333 $ | +113.916 $ | +30,6 % | 372.417 $ | +116.350 $ | +45,4 % | 256.067 $ | -4.138 $ | -1,6 % | 260.205 $ | +49.899 $ | +23,7 % |
| ELCO Management Co., LLC | 474.485 $ | +36.308 $ | +8,3 % | 438.177 $ | +99.317 $ | +29,3 % | 338.860 $ | +96.764 $ | +40,0 % | 242.096 $ | +23.599 $ | +10,8 % |
| Gitterman Wealth Management, LLC | 463.668 $ | +328.166 $ | +242,2 % | |||||||||
| PROFUND ADVISORS LLC | 442.077 $ | +156.610 $ | +54,9 % | 285.467 $ | +124.290 $ | +77,1 % | 161.177 $ | +8.919 $ | +5,9 % | 152.258 $ | -929 $ | -0,6 % |
| Verition Fund Management LLC | 433.792 $ | -7.010 $ | -1,6 % | 440.802 $ | +84.532 $ | +23,7 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 434.505 $ | +176.547 $ | +68,4 % | 257.958 $ | +75.741 $ | +41,6 % | 182.217 $ | -2.944 $ | -1,6 % | 185.161 $ | -38.330 $ | -17,2 % |
| Cambridge Investment Research Advisors, Inc. | 426.000 $ | +314.000 $ | +280,4 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 421.706 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 420.599 $ | +96.224 $ | +29,7 % | 324.375 $ | +59.786 $ | +22,6 % | 264.589 $ | +48.116 $ | +22,2 % | 216.473 $ | +33.305 $ | +18,2 % |
| BCO Wealth Management LLC | 407.372 $ | +1.631 $ | +0,4 % | 405.741 $ | +126.761 $ | +45,4 % | 278.980 $ | -4.508 $ | -1,6 % | 283.488 $ | +54.364 $ | +23,7 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 399.600 $ | +120.375 $ | +43,1 % | 279.225 $ | ||||||||
| Kings Path Partners LLC | 269.530 $ | -127.964 $ | -32,2 % | 397.494 $ | +124.184 $ | +45,4 % | 273.310 $ | -4.416 $ | -1,6 % | 277.726 $ | +91.137 $ | +48,8 % |
| Yorktown Management & Research Co Inc | 388.611 $ | +91.026 $ | +30,6 % | 297.585 $ | ||||||||
| Pictet Asset Management Holding SA | 382.157 $ | +89.514 $ | +30,6 % | 292.643 $ | +116.822 $ | +66,4 % | 175.821 $ | -2.841 $ | -1,6 % | 178.662 $ | +34.262 $ | +23,7 % |
| PRUDENTIAL FINANCIAL INC | 376.323 $ | +147.817 $ | +64,7 % | 228.506 $ | +98.729 $ | +76,1 % | 129.777 $ | +25.276 $ | +24,2 % | |||
| Numerai GP LLC | 374.150 $ | |||||||||||
| Apollon Wealth Management, LLC | 306.813 $ | -61.657 $ | -16,7 % | 368.470 $ | ||||||||
| Penn Mutual Asset Management | 367.789 $ | +70.530 $ | +23,7 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 366.134 $ | +62.888 $ | +20,7 % | 303.246 $ | +101.136 $ | +50,0 % | 202.110 $ | -16.885 $ | -7,7 % | 218.995 $ | -98.179 $ | -31,0 % |
| Harbour Capital Advisors, LLC | 360.938 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 342.897 $ | +71.659 $ | +26,4 % | 271.238 $ | ||||||||
| Lighthouse Investment Partners, LLC | 339.161 $ | |||||||||||
| Premier Fund Managers Ltd | 294.000 $ | +65.000 $ | +28,4 % | 229.000 $ | -106.000 $ | -31,6 % | 335.000 $ | |||||
| CWM, LLC | 327.588 $ | +103.588 $ | +46,2 % | 224.000 $ | +93.000 $ | +71,0 % | 131.000 $ | +112.000 $ | +589,5 % | |||
| FourThought Financial Partners, LLC | 324.835 $ | +58.493 $ | +22,0 % | 266.342 $ | +77.687 $ | +41,2 % | 188.655 $ | |||||
| Interval Partners, LP | 314.874 $ | |||||||||||
| LPL Financial LLC | 310.275 $ | +150.107 $ | +93,7 % | 160.168 $ | ||||||||
| ProShare Advisors LLC | 298.241 $ | +88.339 $ | +42,1 % | 209.902 $ | +27.917 $ | +15,3 % | 181.985 $ | +11.341 $ | +6,6 % | 170.644 $ | +5.257 $ | +3,2 % |
| RITHOLTZ WEALTH MANAGEMENT | 291.965 $ | +68.782 $ | +30,8 % | 223.183 $ | +68.401 $ | +44,2 % | 154.782 $ | -9.438 $ | -5,7 % | 164.220 $ | -61.691 $ | -27,3 % |
| NJ State Employees Deferred Compensation Plan | 288.630 $ | +55.350 $ | +23,7 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 279.580 $ | -6.882 $ | -2,4 % | 286.462 $ | ||||||||
| Freestone Grove Partners LP | 284.871 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 272.143 $ | +55.437 $ | +25,6 % | 216.706 $ | +54.406 $ | +33,5 % | 162.300 $ | +22.039 $ | +15,7 % | 140.261 $ | +69.933 $ | +99,4 % |
| HighTower Advisors, LLC | 244.940 $ | -8.447 $ | -3,3 % | 253.387 $ | +92.979 $ | +58,0 % | 160.408 $ | +43.153 $ | +36,8 % | 117.255 $ | +29.896 $ | +34,2 % |
| Boston Partners | 230.060 $ | +66.119 $ | +40,3 % | 163.941 $ | -85.357 $ | -34,2 % | 249.298 $ | -175.442 $ | -41,3 % | |||
| Indiana Trust & Investment Management Co | 246.074 $ | +57.639 $ | +30,6 % | 188.435 $ | +58.871 $ | +45,4 % | 129.564 $ | -55.544 $ | -30,0 % | 185.108 $ | +35.498 $ | +23,7 % |
| Harvest Investment Services, LLC | 242.757 $ | +149.563 $ | +160,5 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 236.143 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 232.514 $ | |||||||||||
| INCEPTIONR LLC | 229.111 $ | |||||||||||
| XPONANCE LLC | 225.394 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 220.439 $ | +75.028 $ | +51,6 % | 145.411 $ | +10.997 $ | +8,2 % | 134.414 $ | -19.180 $ | -12,5 % | 153.594 $ | +16.676 $ | +12,2 % |
| DRW Securities, LLC | 212.098 $ | -83.968 $ | -28,4 % | |||||||||
| Virtus Investment Advisers, LLC | 211.109 $ | +11.459 $ | +5,7 % | 199.650 $ | +40.083 $ | +25,1 % | 159.567 $ | |||||
| Ameritas Investment Partners, Inc. | 206.613 $ | +87.288 $ | +73,2 % | 119.325 $ | +37.280 $ | +45,4 % | 82.045 $ | -1.326 $ | -1,6 % | 83.371 $ | +902 $ | +1,1 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 204.176 $ | +80.493 $ | +65,1 % | 123.683 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200.438 $ | +63.408 $ | +46,3 % | |||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 199.800 $ | |||||||||||
| U S GLOBAL INVESTORS INC | 199.800 $ | +46.800 $ | +30,6 % | 153.000 $ | +47.800 $ | +45,4 % | 105.200 $ | -1.700 $ | -1,6 % | 106.900 $ | +20.500 $ | +23,7 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 199.236 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.288 $ | -183.552 $ | -93,7 % | 195.840 $ | +188.700 $ | +2.642,9 % | 7.140 $ | |||||
| Hudson Bay Capital Management LP | 171.666 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 168.312 $ | +42.286 $ | +33,6 % | 126.026 $ | +25.855 $ | +25,8 % | 100.171 $ | -1.556 $ | -1,5 % | 101.727 $ | +19.647 $ | +23,9 % |
| CastleKnight Management LP | 168.300 $ | +42.060 $ | +33,3 % | 126.240 $ | -2.040 $ | -1,6 % | 128.280 $ | +24.600 $ | +23,7 % | |||
| OMERS ADMINISTRATION Corp | 163.710 $ | +25.809 $ | +18,7 % | 137.901 $ | ||||||||
| Quantbot Technologies LP | 158.162 $ | +138.823 $ | +717,8 % | 19.339 $ | -135.533 $ | -87,5 % | ||||||
| Caitong International Asset Management Co., Ltd | 76.384 $ | -77.029 $ | -50,2 % | 153.413 $ | +149.387 $ | +3.710,6 % | ||||||
| AlphaQuest LLC | 150.846 $ | +20.289 $ | +15,5 % | 130.557 $ | -326.775 $ | -71,5 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 150.034 $ | +45.620 $ | +43,7 % | |||||||||
| Jefferies Financial Group Inc. | 143.829 $ | |||||||||||
| State of Wyoming | 13.969 $ | -121.508 $ | -89,7 % | 135.477 $ | +22.056 $ | +19,4 % | 113.421 $ | +95.467 $ | +531,7 % | |||
| Brooklyn Investment Group | 134.135 $ | +117.762 $ | +719,2 % | |||||||||
| Greenland Capital Management LP | 132.910 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130.579 $ | +8.263 $ | +6,8 % | |||||||||
| K.J. Harrison & Partners Inc | 127.200 $ | |||||||||||
| Cerity Partners LLC | 124.934 $ | |||||||||||
| BITTERROOT CAPITAL ADVISORS LLC | 121.664 $ | |||||||||||
| Modern Wealth Management, LLC | 107.462 $ | -1.534 $ | -1,4 % | 108.996 $ | ||||||||
| SBI Okasan Asset Management Co.Ltd. | 62.816 $ | -16.328 $ | -20,6 % | 79.144 $ | -29.588 $ | -27,2 % | 108.732 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 46.753 $ | +19.014 $ | +68,5 % | 27.739 $ | -76.261 $ | -73,3 % | 104.000 $ | +95.000 $ | +1.055,6 % | |||
| Arax Advisory Partners | 95.765 $ | +78.736 $ | +462,4 % | 17.029 $ | -3.412 $ | -16,7 % | 20.441 $ | +2.684 $ | +15,1 % | 17.757 $ | +14.542 $ | +452,3 % |
| Tower Research Capital LLC (TRC) | 58.422 $ | -33.286 $ | -36,3 % | 91.708 $ | +71.510 $ | +354,0 % | 20.198 $ | -22.294 $ | -52,5 % | 42.492 $ | -34.542 $ | -44,8 % |
| OSAIC HOLDINGS, INC. | 73.546 $ | +10.649 $ | +16,9 % | 62.897 $ | +11.886 $ | +23,3 % | 51.011 $ | +437 $ | +0,9 % | 50.574 $ | +8.385 $ | +19,9 % |
| Nykredit A/S | 62.477 $ | |||||||||||
| State of Alaska, Department of Revenue | 62.000 $ | +15.000 $ | +31,9 % | 47.000 $ | +15.000 $ | +46,9 % | 32.000 $ | -1.000 $ | -3,0 % | 33.000 $ | ||
| GAMMA Investing LLC | 61.179 $ | +17.237 $ | +39,2 % | 43.942 $ | +19.704 $ | +81,3 % | 24.238 $ | +6.546 $ | +37,0 % | 17.692 $ | -1.273 $ | -6,7 % |
| GROUP ONE TRADING LLC | 59.940 $ | +46.369 $ | +341,7 % | 13.571 $ | -46.698 $ | -77,5 % | 60.269 $ | +57.062 $ | +1.779,3 % | 3.207 $ | -837 $ | -20,7 % |
| CIBC Private Wealth Group LLC | 59.950 $ | +58.222 $ | +3.369,3 % | |||||||||
| EverSource Wealth Advisors, LLC | 58.042 $ | +43.783 $ | +307,1 % | 14.259 $ | +5.938 $ | +71,4 % | 8.321 $ | +2.260 $ | +37,3 % | 6.061 $ | +4.204 $ | +226,4 % |
| SHELL ASSET MANAGEMENT CO | 57.000 $ | -71.000 $ | -55,5 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 56.483 $ | +54.846 $ | +3.350,4 % | 1.637 $ | +511 $ | +45,4 % | 1.126 $ | +126 $ | +12,6 % | 1.000 $ | +0 $ | +0,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53.926 $ | +8.408 $ | +18,5 % | 45.518 $ | +15.483 $ | +51,5 % | 30.035 $ | +2.209 $ | +7,9 % | 27.826 $ | +9.034 $ | +48,1 % |
| Farther Finance Advisors, LLC | 24.185 $ | -16.576 $ | -40,7 % | 40.761 $ | +6.866 $ | +20,3 % | 33.895 $ | +5.941 $ | +21,3 % | 27.954 $ | +19.271 $ | +221,9 % |
| Kemnay Advisory Services Inc. | 39.740 $ | +31.968 $ | +411,3 % | 7.772 $ | ||||||||
| Versant Capital Management, Inc | 39.660 $ | +9.289 $ | +30,6 % | 30.371 $ | +9.489 $ | +45,4 % | 20.882 $ | -338 $ | -1,6 % | 21.220 $ | +20.728 $ | +4.213,0 % |
| AMALGAMATED BANK | 31.000 $ | -3.000 $ | -8,8 % | 34.000 $ | +7.000 $ | +25,9 % | ||||||
| Global Retirement Partners, LLC | 28.192 $ | +13.338 $ | +89,8 % | 14.854 $ | ||||||||
| Capital Advisors, Ltd. LLC | 28.000 $ | +6.000 $ | +27,3 % | 22.000 $ | +7.000 $ | +46,7 % | 15.000 $ | +0 $ | +0,0 % | 15.000 $ | +3.000 $ | +25,0 % |
| NFSG Corp | 24.136 $ | +10.244 $ | +73,7 % | 13.892 $ | +4.340 $ | +45,4 % | 9.552 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 24.056 $ | +5.635 $ | +30,6 % | 18.421 $ | +5.755 $ | +45,4 % | 12.666 $ | -205 $ | -1,6 % | 12.871 $ | +2.468 $ | +23,7 % |
| USA FINANCIAL FORMULAS | 19.341 $ | |||||||||||
| Hurley Capital, LLC | 18.355 $ | +4.299 $ | +30,6 % | 14.056 $ | +4.438 $ | +46,1 % | 9.618 $ | +4.551 $ | +89,8 % | 5.067 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 17.006 $ | +2.723 $ | +19,1 % | 14.283 $ | +4.920 $ | +52,5 % | 9.363 $ | -472 $ | -4,8 % | 9.835 $ | +7.292 $ | +286,7 % |
| Basecamp Wealth Advisors LLC | 15.844 $ | +3.711 $ | +30,6 % | 12.133 $ | +3.791 $ | +45,4 % | 8.342 $ | |||||
| Valued Wealth Advisors LLC | 10.030 $ | +4.154 $ | +70,7 % | 5.876 $ | ||||||||
| IFP Advisors, Inc | 8.152 $ | +1.910 $ | +30,6 % | 6.242 $ | +3.212 $ | +106,0 % | 3.030 $ | -49 $ | -1,6 % | 3.079 $ | +1.430 $ | +86,7 % |
| Integrated Wealth Concepts LLC | 7.914 $ | |||||||||||
| Larson Financial Group LLC | 7.652 $ | +1.639 $ | +27,3 % | 6.013 $ | +2.131 $ | +54,9 % | 3.882 $ | -63 $ | -1,6 % | 3.945 $ | +437 $ | +12,5 % |
| Plante Moran Financial Advisors, LLC | 7.574 $ | |||||||||||
| SJS Investment Consulting Inc. | 3.337 $ | -3.594 $ | -51,9 % | 6.931 $ | ||||||||
| Quarry LP | 6.885 $ | +1.162 $ | +20,3 % | 5.723 $ | -46.635 $ | -89,1 % | ||||||
| Parallel Advisors, LLC | 6.793 $ | +2.203 $ | +48,0 % | 4.590 $ | +2.162 $ | +89,0 % | ||||||
| Allworth Financial LP | 6.634 $ | +4.660 $ | +236,1 % | 1.974 $ | +722 $ | +57,7 % | 1.252 $ | -128 $ | -9,3 % | 1.380 $ | +1.241 $ | +892,8 % |
| Transamerica Financial Advisors, LLC | 6.198 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 4.755 $ | +1.649 $ | +53,1 % | 3.106 $ | +1.181 $ | +61,4 % | 1.925 $ | -31 $ | -1,6 % | 1.956 $ | +401 $ | +25,8 % |
| GoalVest Advisory LLC | 4.615 $ | +1.081 $ | +30,6 % | 3.534 $ | ||||||||
| US BANCORP \DE\ | 4.256 $ | +951 $ | +28,8 % | 3.305 $ | +1.790 $ | +118,2 % | 1.515 $ | -24 $ | -1,6 % | 1.539 $ | +295 $ | +23,7 % |
| Ameritas Advisory Services, LLC | 3.916 $ | |||||||||||
| Hamrick Investment Counsel, llc | 6 $ | -3.609 $ | -99,8 % | 3.615 $ | +1.141 $ | +46,1 % | 2.474 $ | |||||
| Ancora Advisors LLC | 3.596 $ | +2.831 $ | +370,1 % | 765 $ | +239 $ | +45,4 % | 526 $ | |||||
| Smartleaf Asset Management LLC | 3.435 $ | +771 $ | +28,9 % | 2.664 $ | +802 $ | +43,1 % | 1.862 $ | -8 $ | -0,4 % | 1.870 $ | -2.892 $ | -60,7 % |
| Private Wealth Management Group, LLC | 2.518 $ | +590 $ | +30,6 % | 1.928 $ | +602 $ | +45,4 % | 1.326 $ | -21 $ | -1,6 % | 1.347 $ | +258 $ | +23,7 % |
| NATIONAL BANK OF CANADA /FI/ | 2.361 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 2.238 $ | |||||||||||
| Essential Partners LLC | 2.178 $ | +510 $ | +30,6 % | 1.668 $ | +521 $ | +45,4 % | 1.147 $ | -18 $ | -1,5 % | 1.165 $ | ||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.897 $ | |||||||||||
| JPL Wealth Management, LLC | 1.699 $ | +398 $ | +30,6 % | 1.301 $ | +392 $ | +43,1 % | 909 $ | |||||
| DHJJ Financial Advisors, Ltd. | 1.539 $ | +360 $ | +30,5 % | 1.179 $ | +368 $ | +45,4 % | 811 $ | -13 $ | -1,6 % | 824 $ | +158 $ | +23,7 % |
| Root Financial Partners, LLC | 1.438 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 1.301 $ | |||||||||||
| True Wealth Design, LLC | 1.059 $ | +248 $ | +30,6 % | 811 $ | +253 $ | +45,3 % | 558 $ | -9 $ | -1,6 % | 567 $ | ||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| C M BIDWELL & ASSOCIATES LTD | 939 $ | +220 $ | +30,6 % | 719 $ | ||||||||
| Fortitude Family Office, LLC | 819 $ | +192 $ | +30,6 % | 627 $ | +196 $ | +45,5 % | 431 $ | -7 $ | -1,6 % | 438 $ | +84 $ | +23,7 % |
| SBI Securities Co., Ltd. | 719 $ | +168 $ | +30,5 % | 551 $ | +183 $ | +49,7 % | 368 $ | |||||
| Rachor Investment Advisory Services, LLC | 674 $ | |||||||||||
| SIGNATUREFD, LLC | 659 $ | +154 $ | +30,5 % | 505 $ | +158 $ | +45,5 % | 347 $ | -6 $ | -1,7 % | 353 $ | +68 $ | +23,9 % |
| Clearstead Advisors, LLC | 500 $ | -121 $ | -19,5 % | 621 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 619 $ | +145 $ | +30,6 % | 474 $ | +148 $ | +45,4 % | 326 $ | |||||
| PRINCIPAL SECURITIES, INC. | 257 $ | +50 $ | +24,2 % | |||||||||
| MAI Capital Management | 230 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 153 $ | |||||||||||
| Kozak & Associates, Inc. | 20 $ | +5 $ | +33,3 % | 15 $ | +4 $ | +36,4 % | 11 $ | +1 $ | +10,0 % | 10 $ | +0 $ | +0,0 % |
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| 2.427.884.969 $ | +721.809.520 $ | +282,9 % | 1.761.966.046 $ | +513.776.449 $ | +1.714,9 % | 1.038.290.309 $ | +10.412.335 $ | +32,6 % | 1.040.961.206 $ | +237.622.741 $ | +117,1 % | |