| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.739.696.526 $ | +2.139.354.814 $ | +1.290,1 % | 5.306.523.435 $ | +1.622.983.719 $ | +126.683,6 % | 3.475.246.984 $ | +573.791.942 $ | +572,4 % | 3.599.686.667 $ | +716.633.418 $ | +103,8 % | |
| BlackRock, Inc. | 1.142.138.759 $ | +424.277.100 $ | +59,1 % | 717.861.659 $ | +263.999.748 $ | +58,2 % | 453.861.911 $ | +99.200.236 $ | +28,0 % | 354.661.675 $ | +215.074.139 $ | +154,1 % |
| EQT Fund Management S.a r.l. | 730.622.324 $ | |||||||||||
| Invesco Ltd. | 605.409.712 $ | +128.061.621 $ | +26,8 % | 477.348.091 $ | +193.359.644 $ | +68,1 % | 283.988.447 $ | +50.863.427 $ | +21,8 % | 233.125.020 $ | +66.252.532 $ | +39,7 % |
| FMR LLC | 305.994.452 $ | +39.839.400 $ | +15,0 % | 266.155.052 $ | -94.004.925 $ | -26,1 % | 360.159.977 $ | +25.465.913 $ | +7,6 % | 334.694.064 $ | +84.425.352 $ | +33,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 329.255.497 $ | +112.161.980 $ | +51,7 % | 217.093.517 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 310.137.241 $ | +197.420.077 $ | +175,1 % | 112.717.164 $ | ||||||||
| STATE STREET CORP | 310.023.366 $ | +109.820.312 $ | +54,9 % | 200.203.054 $ | +75.286.755 $ | +60,3 % | 124.916.299 $ | +31.241.085 $ | +33,4 % | 93.675.214 $ | +48.180.075 $ | +105,9 % |
| VANGUARD GROUP INC | 230.771.464 $ | +60.295.844 $ | +35,4 % | 170.475.620 $ | +58.658.402 $ | +52,5 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 228.065.000 $ | +108.498.000 $ | +90,7 % | 119.567.000 $ | +32.663.000 $ | +37,6 % | 86.904.000 $ | -1.937.000 $ | -2,2 % | 88.841.000 $ | +39.157.000 $ | +78,8 % |
| AMERICAN CENTURY COMPANIES INC | 221.584.515 $ | +78.873.142 $ | +55,3 % | 142.711.373 $ | +65.822.733 $ | +85,6 % | 76.888.640 $ | +8.445.266 $ | +12,3 % | 68.443.374 $ | +12.853.938 $ | +23,1 % |
| Zimmer Partners, LP | 190.141.859 $ | +51.228.518 $ | +36,9 % | 138.913.341 $ | -20.842.741 $ | -13,0 % | 159.756.082 $ | +51.370.985 $ | +47,4 % | 108.385.097 $ | -44.779.596 $ | -29,2 % |
| DIMENSIONAL FUND ADVISORS LP | 189.643.033 $ | +8.535.269 $ | +4,7 % | 181.107.764 $ | +70.046.619 $ | +63,1 % | 111.061.145 $ | +15.193.174 $ | +15,8 % | 95.867.971 $ | +21.339.702 $ | +28,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 187.230.427 $ | +70.993.525 $ | +61,1 % | 116.236.902 $ | +44.000.329 $ | +60,9 % | 72.236.573 $ | +16.028.032 $ | +28,5 % | 56.208.541 $ | +19.065.126 $ | +51,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 182.729.234 $ | +106.071.618 $ | +138,4 % | 76.657.616 $ | +75.432.542 $ | +6.157,4 % | 1.225.074 $ | -11.958.502 $ | -90,7 % | 13.183.576 $ | -15.804.011 $ | -54,5 % |
| TWO SIGMA INVESTMENTS, LP | 158.060.072 $ | +53.259.732 $ | +50,8 % | 104.800.340 $ | +71.013.517 $ | +210,2 % | 33.786.823 $ | -1.250.829 $ | -3,6 % | 35.037.652 $ | +13.201.082 $ | +60,5 % |
| GOLDMAN SACHS GROUP INC | 131.142.887 $ | -23.037.289 $ | -14,9 % | 154.180.176 $ | +31.141.208 $ | +25,3 % | 123.038.968 $ | +49.281.710 $ | +66,8 % | 73.757.258 $ | -23.855.559 $ | -24,4 % |
| CITADEL ADVISORS LLC | 109.707.079 $ | -6.606.737 $ | -5,7 % | 116.313.816 $ | +55.050.970 $ | +89,9 % | 61.262.846 $ | -14.837.422 $ | -19,5 % | 76.100.268 $ | +61.398.575 $ | +417,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112.352.000 $ | +106.496.905 $ | +1.818,9 % | 5.855.095 $ | +2.463.289 $ | +72,6 % | 3.391.806 $ | +1.373.170 $ | +68,0 % | 2.018.636 $ | +435.876 $ | +27,5 % |
| BANK OF AMERICA CORP /DE/ | 109.849.902 $ | +20.164.357 $ | +22,5 % | 89.685.545 $ | +40.369.755 $ | +81,9 % | 49.315.790 $ | -15.866.092 $ | -24,3 % | 65.181.882 $ | +40.492.163 $ | +164,0 % |
| MORGAN STANLEY | 94.811.464 $ | +40.567.058 $ | +74,8 % | 54.244.406 $ | +28.171.302 $ | +108,0 % | 26.073.104 $ | +9.829.490 $ | +60,5 % | 16.243.614 $ | -2.255.464 $ | -12,2 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 61.640.000 $ | -25.416.000 $ | -29,2 % | 87.056.000 $ | +35.893.000 $ | +70,2 % | 51.163.000 $ | |||||
| KAYNE ANDERSON CAPITAL ADVISORS LP | 84.820.643 $ | +48.489.091 $ | +133,5 % | 36.331.552 $ | +34.796.843 $ | +2.267,3 % | 1.534.709 $ | -14.297 $ | -0,9 % | 1.549.006 $ | -17.304 $ | -1,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82.399.729 $ | +27.379.533 $ | +49,8 % | 55.020.196 $ | +21.307.612 $ | +63,2 % | 33.712.584 $ | +7.922.423 $ | +30,7 % | 25.790.161 $ | +11.352.416 $ | +78,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 81.461.280 $ | +32.195.343 $ | +65,4 % | 49.265.937 $ | +32.525.286 $ | +194,3 % | 16.740.651 $ | +10.163.060 $ | +154,5 % | 6.577.591 $ | +4.304.530 $ | +189,4 % |
| Ripple Effect Asset Management LP | 69.289.992 $ | -9.141.548 $ | -11,7 % | 78.431.540 $ | +32.921.470 $ | +72,3 % | 45.510.070 $ | +29.231.820 $ | +179,6 % | |||
| NORTHERN TRUST CORP | 78.047.372 $ | +32.329.682 $ | +70,7 % | 45.717.690 $ | +17.256.814 $ | +60,6 % | 28.460.876 $ | +4.945.480 $ | +21,0 % | 23.515.396 $ | +7.806.712 $ | +49,7 % |
| 140 Summer Partners LP | 75.578.171 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71.581.234 $ | +16.100.485 $ | +29,0 % | 55.480.749 $ | +25.567.257 $ | +85,5 % | 29.913.492 $ | +7.928.246 $ | +36,1 % | 21.985.246 $ | +835.481 $ | +4,0 % |
| EAGLE GLOBAL ADVISORS LLC | 66.292.458 $ | +12.008.785 $ | +22,1 % | 54.283.673 $ | +14.543.144 $ | +36,6 % | 39.740.529 $ | |||||
| AMERIPRISE FINANCIAL INC | 65.736.362 $ | +14.563.070 $ | +28,5 % | 51.173.292 $ | +45.939.947 $ | +877,8 % | 5.233.345 $ | +821.678 $ | +18,6 % | 4.411.667 $ | ||
| Encompass Capital Advisors LLC | 64.180.253 $ | +26.834.315 $ | +71,9 % | |||||||||
| LONE PINE CAPITAL LLC | 63.490.109 $ | |||||||||||
| Nuveen, LLC | 62.569.166 $ | +35.108.495 $ | +127,9 % | 27.460.671 $ | +21.568.488 $ | +366,1 % | 5.892.183 $ | +766.293 $ | +14,9 % | 5.125.890 $ | +879.392 $ | +20,7 % |
| UBS Group AG | 59.826.095 $ | +8.142.969 $ | +15,8 % | 51.683.126 $ | +12.056.892 $ | +30,4 % | 39.626.234 $ | -11.994.238 $ | -23,2 % | 51.620.472 $ | +23.645.426 $ | +84,5 % |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 57.735.151 $ | +15.380.426 $ | +36,3 % | 42.354.725 $ | +15.406.641 $ | +57,2 % | 26.948.084 $ | +51.411 $ | +0,2 % | 26.896.673 $ | +1.691.465 $ | +6,7 % |
| CIBC Private Wealth Group LLC | 55.040.196 $ | +53.310.924 $ | +3.082,9 % | 1.729.272 $ | -1.251.601 $ | -42,0 % | ||||||
| FRANKLIN RESOURCES INC | 53.248.838 $ | +30.195.933 $ | +131,0 % | 23.052.905 $ | +21.941.004 $ | +1.973,3 % | 1.111.901 $ | -662.660 $ | -37,3 % | 1.774.561 $ | +565.000 $ | +46,7 % |
| MACQUARIE GROUP LTD | 53.011.000 $ | -220.000 $ | -0,4 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 52.943.660 $ | +19.003.111 $ | +56,0 % | 33.940.549 $ | ||||||||
| DEPRINCE RACE & ZOLLO INC | 1.176.160 $ | -51.391.797 $ | -97,8 % | 52.567.957 $ | +14.309.702 $ | +37,4 % | 38.258.255 $ | +9.873.392 $ | +34,8 % | 28.384.863 $ | ||
| BNP Paribas Asset Management Holding S.A. | 49.340.125 $ | +8.779.440 $ | +21,6 % | 40.560.685 $ | +15.247.685 $ | +60,2 % | 25.313.000 $ | +25.285.000 $ | +90.303,6 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 49.255.829 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 49.042.000 $ | -4.365.000 $ | -8,2 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 23.074.076 $ | -25.834.359 $ | -52,8 % | 48.908.435 $ | +27.406.352 $ | +127,5 % | 21.502.083 $ | +13.327.203 $ | +163,0 % | 8.174.880 $ | -4.207.625 $ | -34,0 % |
| Conestoga Capital Advisors, LLC | 48.544.874 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 47.803.190 $ | +15.842.721 $ | +49,6 % | 31.960.469 $ | +12.372.855 $ | +63,2 % | 19.587.614 $ | +4.835.068 $ | +32,8 % | 14.752.546 $ | +12.445.867 $ | +539,6 % |
| AUGUSTINE ASSET MANAGEMENT INC | 45.783.771 $ | +10.243.913 $ | +28,8 % | 35.539.858 $ | +12.750.841 $ | +56,0 % | 22.789.017 $ | +261.976 $ | +1,2 % | 22.527.041 $ | +1.645.199 $ | +7,9 % |
| Ghisallo Capital Management LLC | 15.026.000 $ | -14.134.000 $ | -48,5 % | 29.160.000 $ | -15.720.000 $ | -35,0 % | 44.880.000 $ | +35.637.500 $ | +385,6 % | 9.242.500 $ | -7.892.500 $ | -46,1 % |
| Squarepoint Ops LLC | 44.289.886 $ | +40.497.453 $ | +1.067,8 % | 3.792.433 $ | -997.770 $ | -20,8 % | 4.790.203 $ | -3.025.859 $ | -38,7 % | |||
| CIBC Bancorp USA Inc. | 43.172.403 $ | +9.405.298 $ | +27,9 % | 33.767.105 $ | +33.501.586 $ | +12.617,4 % | 265.519 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43.120.638 $ | +12.302.542 $ | +39,9 % | 30.818.096 $ | +20.061.706 $ | +186,5 % | 10.756.390 $ | +1.265.082 $ | +13,3 % | 9.491.308 $ | ||
| MILLENNIUM MANAGEMENT LLC | 37.755.680 $ | +22.403.640 $ | +145,9 % | 15.352.040 $ | +8.129.277 $ | +112,6 % | 7.222.763 $ | +5.387.831 $ | +293,6 % | 1.834.932 $ | -40.144.173 $ | -95,6 % |
| SG Americas Securities, LLC | 457.000 $ | -36.617.000 $ | -98,8 % | 37.074.000 $ | +36.223.000 $ | +4.256,5 % | 851.000 $ | -1.192.000 $ | -58,3 % | 2.043.000 $ | +1.858.000 $ | +1.004,3 % |
| JPMORGAN CHASE & CO | 36.474.198 $ | +9.058.136 $ | +33,0 % | 27.416.062 $ | +12.096.237 $ | +79,0 % | 15.319.825 $ | -13.010.583 $ | -45,9 % | 28.330.408 $ | +24.544.635 $ | +648,3 % |
| Copeland Capital Management, LLC | 35.764.573 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 26.890.600 $ | -8.205.021 $ | -23,4 % | 35.095.621 $ | +4.204.643 $ | +13,6 % | ||||||
| BARCLAYS PLC | 10.571.768 $ | -24.218.562 $ | -69,6 % | 34.790.330 $ | +29.566.223 $ | +566,0 % | 5.224.107 $ | +922.573 $ | +21,4 % | 4.301.534 $ | +318.744 $ | +8,0 % |
| FEDERATED HERMES, INC. | 34.080.095 $ | +10.389.520 $ | +43,9 % | 23.690.575 $ | +23.690.500 $ | +31.587.333,3 % | 75 $ | +1 $ | +1,4 % | 74 $ | -29 $ | -28,2 % |
| Point72 Asset Management, L.P. | 32.579.327 $ | +32.284.722 $ | +10.958,6 % | 294.605 $ | -805.080 $ | -73,2 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 32.363.224 $ | +23.440.381 $ | +262,7 % | 8.922.843 $ | ||||||||
| LOOMIS SAYLES & CO L P | 32.004.479 $ | +6.150.989 $ | +23,8 % | 25.853.490 $ | +8.681.504 $ | +50,6 % | 17.171.986 $ | +314.405 $ | +1,9 % | 16.857.581 $ | +3.831.075 $ | +29,4 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 30.211.726 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 29.899.185 $ | +14.710.324 $ | +96,8 % | 15.188.861 $ | ||||||||
| BROOKFIELD Corp /ON/ | 13.511.065 $ | -2.709.858 $ | -16,7 % | 16.220.923 $ | -13.264.230 $ | -45,0 % | 29.485.153 $ | +5.659.211 $ | +23,8 % | 23.825.942 $ | ||
| PINNBROOK CAPITAL MANAGEMENT LP | 29.439.991 $ | +19.242.914 $ | +188,7 % | 10.197.077 $ | ||||||||
| Westend Capital Management, LLC | 27.570.606 $ | +6.019.325 $ | +27,9 % | 21.551.281 $ | +7.966.479 $ | +58,6 % | 13.584.802 $ | |||||
| Yaupon Capital Management LP | 14.274.700 $ | -9.890.599 $ | -40,9 % | 24.165.299 $ | -2.637.951 $ | -9,8 % | 26.803.250 $ | |||||
| HAWK RIDGE CAPITAL MANAGEMENT LP | 26.787.602 $ | +9.069.986 $ | +51,2 % | 17.717.616 $ | ||||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 26.736.513 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.651.207 $ | +816.298 $ | +97,8 % | 834.909 $ | +275.368 $ | +49,2 % | 559.541 $ | -25.844.321 $ | -97,9 % | 26.403.862 $ | +1.721.237 $ | +7,0 % |
| SEVEN GRAND MANAGERS, LLC | 26.295.500 $ | +11.715.500 $ | +80,4 % | 14.580.000 $ | -4.120.000 $ | -22,0 % | 18.700.000 $ | +15.003.000 $ | +405,8 % | 3.697.000 $ | -3.157.000 $ | -46,1 % |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 26.224.202 $ | +5.867.548 $ | +28,8 % | 20.356.654 $ | +3.073.254 $ | +17,8 % | 17.283.400 $ | -193.650 $ | -1,1 % | 17.477.050 $ | +857.471 $ | +5,2 % |
| Hood River Capital Management LLC | 25.220.239 $ | |||||||||||
| DEUTSCHE BANK AG\ | 24.117.857 $ | +17.802.735 $ | +281,9 % | 6.315.122 $ | +2.615.327 $ | +70,7 % | 3.699.795 $ | +800.016 $ | +27,6 % | 2.899.779 $ | -483.869 $ | -14,3 % |
| CITIGROUP INC | 6.315.803 $ | -17.772.398 $ | -73,8 % | 24.088.201 $ | +10.668.782 $ | +79,5 % | 13.419.419 $ | +12.471.841 $ | +1.316,2 % | 947.578 $ | -106.910 $ | -10,1 % |
| ROYCE & ASSOCIATES LP | 23.367.759 $ | +3.712.111 $ | +18,9 % | 19.655.648 $ | +8.093.812 $ | +70,0 % | 11.561.836 $ | +553.279 $ | +5,0 % | 11.008.557 $ | +570.258 $ | +5,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 18.404.220 $ | +17.498.504 $ | +1.932,0 % | 905.716 $ | -22.451.967 $ | -96,1 % | 23.357.683 $ | +21.573.107 $ | +1.208,9 % | |||
| Walleye Capital LLC | 4.257.317 $ | -19.087.246 $ | -81,8 % | 23.344.563 $ | +9.568.606 $ | +69,5 % | ||||||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 22.539.000 $ | |||||||||||
| STEADFAST CAPITAL MANAGEMENT LP | 22.492.041 $ | |||||||||||
| Burkehill Global Management, LP | 22.182.000 $ | +11.901.000 $ | +115,8 % | |||||||||
| Webs Creek Capital Management LP | 21.542.400 $ | |||||||||||
| Aberdeen Group plc | 19.452.359 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.960.953 $ | -1.448.176 $ | -7,5 % | 19.409.129 $ | +5.314.677 $ | +37,7 % | 14.094.452 $ | +4.639.227 $ | +49,1 % | 9.455.225 $ | -3.788.896 $ | -28,6 % |
| Jain Global LLC | 19.270.094 $ | +18.434.893 $ | +2.207,2 % | 835.201 $ | ||||||||
| FIRST TRUST ADVISORS LP | 18.786.406 $ | +7.369.742 $ | +64,6 % | 11.416.664 $ | +6.646.332 $ | +139,3 % | 4.770.332 $ | +631.689 $ | +15,3 % | 4.138.643 $ | -3.713.025 $ | -47,3 % |
| Holocene Advisors, LP | 18.755.420 $ | |||||||||||
| Arvin Capital Management LP | 18.527.734 $ | |||||||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 18.257.000 $ | |||||||||||
| Aventail Capital Group, LP | 14.797.009 $ | -3.050.308 $ | -17,1 % | 17.847.317 $ | +12.301.817 $ | +221,8 % | 5.545.500 $ | +2.089.165 $ | +60,4 % | |||
| Legal & General Group Plc | 17.839.618 $ | +6.052.213 $ | +51,3 % | 11.787.405 $ | +3.810.357 $ | +47,8 % | 7.977.048 $ | +1.359.751 $ | +20,5 % | 6.617.297 $ | +4.434.264 $ | +203,1 % |
| Neuberger Berman Group LLC | 17.219.646 $ | +16.964.729 $ | +6.655,0 % | 254.917 $ | ||||||||
| RHUMBLINE ADVISERS | 17.066.284 $ | +4.396.923 $ | +34,7 % | 12.669.361 $ | +4.869.900 $ | +62,4 % | 7.799.461 $ | +1.175.933 $ | +17,8 % | 6.623.528 $ | +3.917.372 $ | +144,8 % |
| WCM INVESTMENT MANAGEMENT, LLC | 16.750.323 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 16.538.818 $ | +4.037.984 $ | +32,3 % | 12.500.834 $ | +4.322.090 $ | +52,8 % | 8.178.744 $ | +62.165 $ | +0,8 % | 8.116.579 $ | -1.889.302 $ | -18,9 % |
| PEAK6 LLC | 6.010.400 $ | -10.319.200 $ | -63,2 % | 16.329.600 $ | +16.104.639 $ | +7.158,9 % | 224.961 $ | -1.256.205 $ | -84,8 % | 1.481.166 $ | -3.659.334 $ | -71,2 % |
| MARSHALL WACE, LLP | 15.567.236 $ | +1.405.450 $ | +9,9 % | 14.161.786 $ | ||||||||
| JANE STREET GROUP, LLC | 8.983.520 $ | -6.562.667 $ | -42,2 % | 15.546.187 $ | +10.590.687 $ | +213,7 % | 4.955.500 $ | -888.200 $ | -15,2 % | 5.843.700 $ | -4.960.945 $ | -45,9 % |
| Swiss National Bank | 14.605.272 $ | +4.720.032 $ | +47,7 % | 9.885.240 $ | +3.568.380 $ | +56,5 % | 6.316.860 $ | +1.263.061 $ | +25,0 % | 5.053.799 $ | +1.599.383 $ | +46,3 % |
| Alyeska Investment Group, L.P. | 13.572.159 $ | +1.095.178 $ | +8,8 % | 12.476.981 $ | -2.042.110 $ | -14,1 % | 14.519.091 $ | +2.503.841 $ | +20,8 % | 12.015.250 $ | +1.734.250 $ | +16,9 % |
| Man Group plc | 5.568.410 $ | +632.963 $ | +12,8 % | 4.935.447 $ | +2.069.223 $ | +72,2 % | 2.866.224 $ | -11.649.677 $ | -80,3 % | 14.515.901 $ | +8.487.500 $ | +140,8 % |
| LGT Group Foundation | 12.808.087 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.310.126 $ | +1.805.002 $ | +17,2 % | 10.505.124 $ | +4.324.287 $ | +70,0 % | 6.180.837 $ | +1.297.248 $ | +26,6 % | 4.883.589 $ | -1.470.617 $ | -23,1 % |
| FIFTH THIRD BANCORP | 11.636.810 $ | +10.338.430 $ | +796,3 % | 1.298.380 $ | +1.275.678 $ | +5.619,2 % | 22.702 $ | +15.678 $ | +223,2 % | 7.024 $ | ||
| SEI INVESTMENTS CO | 11.371.458 $ | +8.994.338 $ | +378,4 % | 2.377.120 $ | +1.789.826 $ | +304,8 % | 587.294 $ | -90.472 $ | -13,3 % | 677.766 $ | +41.338 $ | +6,5 % |
| ROYAL BANK OF CANADA | 5.759.000 $ | +4.955.000 $ | +616,3 % | 804.000 $ | +325.000 $ | +67,8 % | 479.000 $ | -10.888.000 $ | -95,8 % | 11.367.000 $ | -17.393.000 $ | -60,5 % |
| Freestone Grove Partners LP | 11.224.909 $ | +4.566.587 $ | +68,6 % | 6.658.322 $ | +3.189.575 $ | +92,0 % | 3.468.747 $ | |||||
| Hiddenite Capital Partners LP | 11.220.000 $ | |||||||||||
| Russell Investments Group, Ltd. | 9.283.687 $ | -1.864.117 $ | -16,7 % | 11.147.804 $ | +1.876.598 $ | +20,2 % | 9.271.206 $ | +2.488.487 $ | +36,7 % | 6.782.719 $ | +4.968.299 $ | +273,8 % |
| D. E. Shaw & Co., Inc. | 10.975.182 $ | |||||||||||
| Bridgewater Associates, LP | 8.949.612 $ | -1.643.377 $ | -15,5 % | 10.592.989 $ | +4.501.146 $ | +73,9 % | 6.091.843 $ | |||||
| HWG Holdings LP | 9.407.478 $ | -1.012.498 $ | -9,7 % | 10.419.976 $ | +9.184.782 $ | +743,6 % | ||||||
| HITE Hedge Asset Management LLC | 9.252.560 $ | +608.822 $ | +7,0 % | 8.643.738 $ | -1.380.123 $ | -13,8 % | 10.023.861 $ | -8.307.368 $ | -45,3 % | |||
| WELLS FARGO & COMPANY/MN | 9.848.467 $ | +6.159.319 $ | +167,0 % | 3.689.148 $ | -861.813 $ | -18,9 % | 4.550.961 $ | +1.452.444 $ | +46,9 % | 3.098.517 $ | +1.359.029 $ | +78,1 % |
| Baker Ellis Asset Management LLC | 9.658.541 $ | +2.131.937 $ | +28,3 % | 7.526.604 $ | +2.681.211 $ | +55,3 % | 4.845.393 $ | +118.612 $ | +2,5 % | 4.726.781 $ | +328.118 $ | +7,5 % |
| Trexquant Investment LP | 4.864.730 $ | -4.771.242 $ | -49,5 % | 9.635.972 $ | -979.058 $ | -9,2 % | ||||||
| Pier Capital, LLC | 9.476.748 $ | +2.000.474 $ | +26,8 % | 7.476.274 $ | +2.628.785 $ | +54,2 % | 4.847.489 $ | -205.127 $ | -4,1 % | 5.052.616 $ | +3.030.515 $ | +149,9 % |
| VIKING FUND MANAGEMENT LLC | 7.513.000 $ | -1.643.240 $ | -17,9 % | 9.156.240 $ | +3.284.440 $ | +55,9 % | 5.871.800 $ | +1.176.610 $ | +25,1 % | 4.695.190 $ | +1.645.160 $ | +53,9 % |
| Empowered Funds, LLC | 9.069.619 $ | +7.882.468 $ | +664,0 % | 1.187.151 $ | ||||||||
| Ruffer LLP | 8.648.629 $ | |||||||||||
| FORA Capital, LLC | 8.544.545 $ | +6.415.675 $ | +301,4 % | 2.128.870 $ | +1.715.899 $ | +415,5 % | 412.971 $ | -86.137 $ | -17,3 % | |||
| NORGES BANK | 8.256.787 $ | +7.089.608 $ | +607,4 % | 1.167.179 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 8.198.258 $ | +1.886.609 $ | +29,9 % | 6.311.649 $ | +5.796.878 $ | +1.126,1 % | 514.771 $ | +202.437 $ | +64,8 % | 312.334 $ | -1.327.805 $ | -81,0 % |
| Longaeva Partners L.P. | 7.836.435 $ | |||||||||||
| HRT FINANCIAL LP | 4.540.000 $ | +57.000 $ | +1,3 % | 4.483.000 $ | -3.342.000 $ | -42,7 % | 7.825.000 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.699.873 $ | -88.375 $ | -1,1 % | 7.788.248 $ | -11.356.722 $ | -59,3 % | ||||||
| PRUDENTIAL FINANCIAL INC | 7.639.594 $ | +2.681.811 $ | +54,1 % | 4.957.783 $ | +2.055.917 $ | +70,8 % | 2.901.866 $ | +470.164 $ | +19,3 % | 2.431.702 $ | +2.200.379 $ | +951,2 % |
| ALLIANCEBERNSTEIN L.P. | 7.547.366 $ | +3.624.854 $ | +92,4 % | 3.922.512 $ | +38.559 $ | +1,0 % | 3.883.953 $ | +1.177.749 $ | +43,5 % | 2.706.204 $ | +413.541 $ | +18,0 % |
| Covalis Capital LLP | 4.449.199 $ | -3.030.801 $ | -40,5 % | 7.480.000 $ | ||||||||
| Candelo Capital Management LP | 5.362.629 $ | -2.077.312 $ | -27,9 % | 7.439.941 $ | ||||||||
| Orvieto Partners, L.P. | 2.102.213 $ | -696.039 $ | -24,9 % | 2.798.252 $ | -4.063.937 $ | -59,2 % | 6.862.189 $ | -556.988 $ | -7,5 % | 7.419.177 $ | +884.539 $ | +13,5 % |
| VAN ECK ASSOCIATES CORP | 7.373.709 $ | +5.094.709 $ | +223,6 % | 2.279.000 $ | +1.395.000 $ | +157,8 % | 884.000 $ | +18.000 $ | +2,1 % | 866.000 $ | ||
| EXCHANGE TRADED CONCEPTS, LLC | 7.370.628 $ | +1.949.026 $ | +35,9 % | 5.421.602 $ | +2.530.395 $ | +87,5 % | 2.891.207 $ | +443.645 $ | +18,1 % | 2.447.562 $ | +1.003.116 $ | +69,4 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 7.287.835 $ | +1.630.620 $ | +28,8 % | 5.657.215 $ | +1.928.323 $ | +51,7 % | 3.728.892 $ | +42.872 $ | +1,2 % | 3.686.020 $ | +269.198 $ | +7,9 % |
| SIT INVESTMENT ASSOCIATES INC | 7.261.000 $ | +1.694.000 $ | +30,4 % | 5.567.000 $ | +1.997.000 $ | +55,9 % | 3.570.000 $ | +41.000 $ | +1,2 % | 3.529.000 $ | +1.687.000 $ | +91,6 % |
| CAXTON ASSOCIATES LLP | 7.158.987 $ | +6.108.177 $ | +581,3 % | 1.050.810 $ | ||||||||
| Counterpoint Mutual Funds LLC | 7.088.891 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 6.910.920 $ | +6.215.280 $ | +893,5 % | 695.640 $ | ||||||||
| Verbena Value LP | 6.846.768 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 6.829.477 $ | +6.467.112 $ | +1.784,7 % | 362.365 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 6.795.386 $ | +1.285.713 $ | +23,3 % | 5.509.673 $ | +2.127.665 $ | +62,9 % | 3.382.008 $ | +3.348.587 $ | +10.019,4 % | 33.421 $ | +2.441 $ | +7,9 % |
| Alden Global Capital LLC | 5.566.990 $ | -1.067.277 $ | -16,1 % | 6.634.267 $ | +4.660.315 $ | +236,1 % | ||||||
| LGT Fund Management Co Ltd. | 6.592.658 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 6.294.917 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 6.116.670 $ | +1.405.870 $ | +29,8 % | 4.710.800 $ | +1.747.836 $ | +59,0 % | 2.962.964 $ | +79.663 $ | +2,8 % | 2.883.301 $ | +262.220 $ | +10,0 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 6.035.000 $ | +1.864.000 $ | +44,7 % | 4.171.000 $ | +1.435.000 $ | +52,4 % | 2.736.000 $ | +388.000 $ | +16,5 % | 2.348.000 $ | +1.299.000 $ | +123,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.420.368 $ | -2.595.632 $ | -43,1 % | 6.016.000 $ | +2.049.730 $ | +51,7 % | 3.966.270 $ | +829.809 $ | +26,5 % | 3.136.461 $ | +2.549.279 $ | +434,2 % |
| Quantbot Technologies LP | 881.500 $ | -5.052.296 $ | -85,1 % | 5.933.796 $ | +1.547.167 $ | +35,3 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 5.711.232 $ | +789.899 $ | +16,1 % | 4.921.333 $ | +965.311 $ | +24,4 % | 3.956.022 $ | |||||
| Emerald Investment Advisers, LLC | 5.708.903 $ | +2.770.391 $ | +94,3 % | 2.938.512 $ | ||||||||
| Aptus Capital Advisors, LLC | 5.671.413 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 5.581.408 $ | +1.434.396 $ | +34,6 % | 4.147.012 $ | +3.577.223 $ | +627,8 % | 569.789 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 5.547.473 $ | +1.462.605 $ | +35,8 % | 4.084.868 $ | +1.271.030 $ | +45,2 % | 2.813.838 $ | -1.394.210 $ | -33,1 % | 4.208.048 $ | +3.107.706 $ | +282,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.512.289 $ | +4.775.008 $ | +647,7 % | 737.281 $ | +225.762 $ | +44,1 % | 511.519 $ | |||||
| Jump Financial, LLC | 1.088.340 $ | -4.405.661 $ | -80,2 % | 5.494.001 $ | +1.657.954 $ | +43,2 % | ||||||
| Informed Momentum Co LLC | 5.441.441 $ | +1.151.363 $ | +26,8 % | 4.290.078 $ | ||||||||
| SIMPLEX TRADING, LLC | 855.505 $ | -4.582.951 $ | -84,3 % | 5.438.456 $ | +4.684.884 $ | +621,7 % | 753.572 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.235.810 $ | +1.948.020 $ | +59,3 % | 3.287.790 $ | ||||||||
| STIFEL FINANCIAL CORP | 4.860.150 $ | +3.360.564 $ | +224,1 % | 1.499.586 $ | +759.115 $ | +102,5 % | 740.471 $ | +71.686 $ | +10,7 % | 668.785 $ | +102.919 $ | +18,2 % |
| Ramirez Asset Management, Inc. | 4.226.889 $ | -409.843 $ | -8,8 % | 4.636.732 $ | +1.384.054 $ | +42,6 % | 3.252.678 $ | +37.397 $ | +1,2 % | 3.215.281 $ | +2.669.531 $ | +489,1 % |
| Capricorn Fund Managers Ltd | 4.609.739 $ | +2.275.248 $ | +97,5 % | 2.334.491 $ | -1.405.509 $ | -37,6 % | 3.740.000 $ | |||||
| Wealth High Governance Asset Management Ltda. | 4.564.745 $ | |||||||||||
| CROWN ADVISORS MANAGEMENT, INC. | 4.507.800 $ | +1.591.800 $ | +54,6 % | 2.916.000 $ | +1.046.000 $ | +55,9 % | 1.870.000 $ | +22.000 $ | +1,2 % | 1.848.000 $ | +135.000 $ | +7,9 % |
| MetLife Investment Management, LLC | 4.423.955 $ | +1.773.078 $ | +66,9 % | 2.650.877 $ | +887.056 $ | +50,3 % | 1.763.821 $ | +325.799 $ | +22,7 % | 1.438.022 $ | +326.679 $ | +29,4 % |
| ALGERT GLOBAL LLC | 4.411.634 $ | +1.283.932 $ | +41,1 % | 3.127.702 $ | +875.120 $ | +38,8 % | 2.252.582 $ | -11.221.799 $ | -83,3 % | |||
| NFJ INVESTMENT GROUP, LLC | 3.164.625 $ | -1.116.237 $ | -26,1 % | 4.280.862 $ | +1.535.589 $ | +55,9 % | 2.745.273 $ | |||||
| Asset Management One Co., Ltd. | 4.242.585 $ | +1.288.580 $ | +43,6 % | 2.954.005 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.188.000 $ | +1.112.000 $ | +36,2 % | 3.076.000 $ | +1.103.000 $ | +55,9 % | 1.973.000 $ | +688.000 $ | +53,5 % | 1.285.000 $ | +163.000 $ | +14,5 % |
| Horizon Investments, LLC | 4.145.974 $ | +1.264.966 $ | +43,9 % | 2.881.008 $ | ||||||||
| Cinctive Capital Management LP | 3.806.687 $ | +1.919.184 $ | +101,7 % | 1.887.503 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 508.254 $ | +79.544 $ | +18,6 % | 428.710 $ | -1.506.067 $ | -77,8 % | 1.934.777 $ | -1.868.031 $ | -49,1 % | 3.802.808 $ | +2.176.594 $ | +133,8 % |
| Advisors Preferred, LLC | 1.986.430 $ | -1.562.925 $ | -44,0 % | 3.549.355 $ | -252.511 $ | -6,6 % | 3.801.866 $ | |||||
| CREDIT AGRICOLE S A | 3.779.039 $ | +845.543 $ | +28,8 % | 2.933.496 $ | +1.987.313 $ | +210,0 % | 946.183 $ | +10.879 $ | +1,2 % | 935.304 $ | ||
| Renaissance Capital LLC | 3.779.039 $ | |||||||||||
| Maven Securities LTD | 3.740.000 $ | +3.274.400 $ | +703,3 % | 465.600 $ | ||||||||
| Illinois Municipal Retirement Fund | 3.727.350 $ | +1.349.235 $ | +56,7 % | 2.378.115 $ | +955.269 $ | +67,1 % | 1.422.846 $ | +592.943 $ | +71,4 % | 829.903 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.697.523 $ | +1.470.690 $ | +66,0 % | 2.226.833 $ | +827.699 $ | +59,2 % | 1.399.134 $ | +167.552 $ | +13,6 % | 1.231.582 $ | +174.661 $ | +16,5 % |
| HighTower Advisors, LLC | 3.641.820 $ | -4.297 $ | -0,1 % | 3.646.117 $ | +1.488.185 $ | +69,0 % | 2.157.932 $ | +639.240 $ | +42,1 % | 1.518.692 $ | +358.731 $ | +30,9 % |
| MEEDER ASSET MANAGEMENT INC | 7.363 $ | -330.485 $ | -97,8 % | 337.848 $ | +13.777 $ | +4,3 % | 324.071 $ | -3.173.697 $ | -90,7 % | 3.497.768 $ | +255.448 $ | +7,9 % |
| LMR Partners LLP | 3.497.151 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 3.390.130 $ | |||||||||||
| Montanaro Asset Management Ltd | 3.380.850 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 3.378.594 $ | -8.515.329 $ | -71,6 % | |||||||||
| Vanguard Global Advisers, LLC | 3.277.847 $ | +1.202.122 $ | +57,9 % | 2.075.725 $ | ||||||||
| Jupiter Topco LLC | 3.268.249 $ | |||||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.227.585 $ | |||||||||||
| Louisiana State Employees Retirement System | 3.223.077 $ | +1.071.069 $ | +49,8 % | 2.152.008 $ | +727.068 $ | +51,0 % | 1.424.940 $ | +304.749 $ | +27,2 % | 1.120.191 $ | ||
| WOLVERINE TRADING, LLC | 3.153.027 $ | +2.645.088 $ | +520,7 % | |||||||||
| Atom Investors LP | 3.123.424 $ | |||||||||||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 3.005.200 $ | +1.255.600 $ | +71,8 % | 1.749.600 $ | ||||||||
| Riverwater Partners LLC | 2.960.440 $ | +1.710.682 $ | +136,9 % | 1.249.758 $ | ||||||||
| Verition Fund Management LLC | 2.947.120 $ | +1.734.504 $ | +143,0 % | 1.212.616 $ | -729.739 $ | -37,6 % | ||||||
| CoreCommodity Management, LLC | 1.579.383 $ | -1.345.715 $ | -46,0 % | 2.925.098 $ | +2.327.463 $ | +389,4 % | ||||||
| Creative Planning | 2.923.308 $ | +1.092.818 $ | +59,7 % | 1.830.490 $ | +899.417 $ | +96,6 % | 931.073 $ | +87.824 $ | +10,4 % | 843.249 $ | +115.423 $ | +15,9 % |
| BW Gestao de Investimentos Ltda. | 2.915.255 $ | |||||||||||
| Wealth High Governance Capital Ltda | 2.915.255 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.846.901 $ | +1.128.444 $ | +65,7 % | 1.718.457 $ | +737.792 $ | +75,2 % | 980.665 $ | +411.216 $ | +72,2 % | 569.449 $ | -34.628 $ | -5,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 2.844.572 $ | +1.532.605 $ | +116,8 % | 1.311.967 $ | -139.153 $ | -9,6 % | 1.451.120 $ | +326.160 $ | +29,0 % | 1.124.960 $ | -396.251 $ | -26,0 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.423.520 $ | -352.927 $ | -12,7 % | 2.776.447 $ | +2.546.838 $ | +1.109,2 % | ||||||
| Tidal Investments LLC | 2.372.004 $ | -381.983 $ | -13,9 % | 2.753.987 $ | +1.255.257 $ | +83,8 % | 1.498.730 $ | +78.121 $ | +5,5 % | 1.420.609 $ | +797.306 $ | +127,9 % |
| Gotham Asset Management, LLC | 2.381.672 $ | -305.256 $ | -11,4 % | 2.686.928 $ | +67.308 $ | +2,6 % | 2.619.620 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.673.000 $ | +906.000 $ | +51,3 % | 1.767.000 $ | +577.000 $ | +48,5 % | 1.190.000 $ | +708.000 $ | +146,9 % | 482.000 $ | ||
| State of Tennessee, Department of Treasury | 2.672.375 $ | +506.603 $ | +23,4 % | 2.165.772 $ | +958.572 $ | +79,4 % | 1.207.200 $ | +754.650 $ | +166,8 % | 452.550 $ | ||
| State of Alaska, Department of Revenue | 2.657.000 $ | +83.000 $ | +3,2 % | 2.574.000 $ | +875.000 $ | +51,5 % | 1.699.000 $ | +363.000 $ | +27,2 % | 1.336.000 $ | ||
| GUGGENHEIM CAPITAL LLC | 2.651.713 $ | +1.295.831 $ | +95,6 % | 1.355.882 $ | +931.691 $ | +219,6 % | 424.191 $ | +108.134 $ | +34,2 % | 316.057 $ | +95.290 $ | +43,2 % |
| State of New Jersey Common Pension Fund D | 2.438.645 $ | -184.530 $ | -7,0 % | 2.623.175 $ | ||||||||
| Arax Advisory Partners | 2.621.331 $ | +2.620.514 $ | +320.748,3 % | 817 $ | -6 $ | -0,7 % | 823 $ | -15.443 $ | -94,9 % | 16.266 $ | ||
| TSA Wealth Managment LLC | 704.494 $ | +157.627 $ | +28,8 % | 546.867 $ | -1.535.490 $ | -73,7 % | 2.082.357 $ | -436.224 $ | -17,3 % | 2.518.581 $ | +183.937 $ | +7,9 % |
| Aurora Investment Counsel | 2.512.981 $ | +43.570 $ | +1,8 % | 2.469.411 $ | +136.584 $ | +5,9 % | ||||||
| WINTON GROUP Ltd | 2.488.514 $ | |||||||||||
| HOMESTEAD ADVISERS CORP | 2.464.264 $ | |||||||||||
| Bridge City Capital, LLC | 2.459.005 $ | |||||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 2.425.302 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 2.376.132 $ | +904.704 $ | +61,5 % | 1.471.428 $ | +62.390 $ | +4,4 % | 1.409.038 $ | +395.571 $ | +39,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.269.678 $ | +2.260.638 $ | +25.007,1 % | 9.040 $ | -14.285 $ | -61,2 % | 23.325 $ | -243.672 $ | -91,3 % | 266.997 $ | +19.499 $ | +7,9 % |
| Police & Firemen's Retirement System of New Jersey | 2.240.377 $ | +940.599 $ | +72,4 % | 1.299.778 $ | +433.557 $ | +50,1 % | 866.221 $ | +183.237 $ | +26,8 % | 682.984 $ | +257.899 $ | +60,7 % |
| Stablepoint Partners, LLC | 2.228.521 $ | +505.150 $ | +29,3 % | 1.723.371 $ | +1.380.974 $ | +403,3 % | 342.397 $ | |||||
| Pacer Advisors, Inc. | 1.716.000 $ | -294.000 $ | -14,6 % | 2.010.000 $ | -135.424 $ | -6,3 % | 2.145.424 $ | +7.666 $ | +0,4 % | 2.137.758 $ | +274.292 $ | +14,7 % |
| Janus Henderson Group Ltd. | 2.139.970 $ | +768.284 $ | +56,0 % | 1.371.686 $ | +259.441 $ | +23,3 % | 1.112.245 $ | +382.826 $ | +52,5 % | |||
| Brevan Howard Capital Management LP | 2.111.126 $ | +1.905.501 $ | +926,7 % | 205.625 $ | -515.734 $ | -71,5 % | 721.359 $ | -1.242.072 $ | -63,3 % | |||
| Jefferies Financial Group Inc. | 375.650 $ | +88.074 $ | +30,6 % | 287.576 $ | -1.792.537 $ | -86,2 % | 2.080.113 $ | -2.793.732 $ | -57,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.043.311 $ | +1.219.658 $ | +148,1 % | 823.653 $ | +458.479 $ | +125,6 % | 365.174 $ | -825.445 $ | -69,3 % | 1.190.619 $ | ||
| Quantinno Capital Management LP | 2.042.949 $ | +551.171 $ | +36,9 % | 1.491.778 $ | +1.176.116 $ | +372,6 % | 315.662 $ | |||||
| Arizona State Retirement System | 2.007.774 $ | +635.213 $ | +46,3 % | 1.372.561 $ | +481.356 $ | +54,0 % | 891.205 $ | +132.728 $ | +17,5 % | 758.477 $ | +230.822 $ | +43,7 % |
| Hudson Bay Capital Management LP | 1.989.442 $ | +1.788.238 $ | +888,8 % | 201.204 $ | ||||||||
| AMALGAMATED BANK | 1.982.000 $ | +589.000 $ | +42,3 % | 1.393.000 $ | +488.000 $ | +53,9 % | 905.000 $ | +226.000 $ | +33,3 % | 679.000 $ | +626.000 $ | +1.181,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.950.675 $ | +647.106 $ | +49,6 % | 1.303.569 $ | +446.945 $ | +52,2 % | 856.624 $ | +109.534 $ | +14,7 % | 747.090 $ | ||
| Boston Partners | 1.881.110 $ | -64.290 $ | -3,3 % | 1.945.400 $ | +216.070 $ | +12,5 % | ||||||
| Allianz Asset Management GmbH | 1.918.728 $ | |||||||||||
| Entropy Technologies, LP | 1.892.525 $ | +1.356.214 $ | +252,9 % | 536.311 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 1.865.000 $ | +135.000 $ | +7,8 % | |||||||||
| LPL Financial LLC | 1.862.359 $ | +573.087 $ | +44,5 % | 1.289.272 $ | -77.570 $ | -5,7 % | 1.366.842 $ | +252.942 $ | +22,7 % | 1.113.900 $ | ||
| Cetera Investment Advisers | 1.811.187 $ | +761.036 $ | +72,5 % | 1.050.151 $ | +168.597 $ | +19,1 % | 881.554 $ | +83.337 $ | +10,4 % | 798.217 $ | +585.914 $ | +276,0 % |
| OSAIC HOLDINGS, INC. | 500.745 $ | -1.295.025 $ | -72,1 % | 1.795.770 $ | +1.575.671 $ | +715,9 % | 220.099 $ | -756 $ | -0,3 % | 220.855 $ | +52.898 $ | +31,5 % |
| Vanguard Investments Australia, Ltd. | 1.776.900 $ | +529.668 $ | +42,5 % | 1.247.232 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.743.993 $ | +545.284 $ | +45,5 % | 1.198.709 $ | +429.167 $ | +55,8 % | 769.542 $ | +149.888 $ | +24,2 % | 619.654 $ | ||
| NATIXIS ADVISORS, LLC | 1.713.000 $ | +732.000 $ | +74,6 % | 981.000 $ | +477.000 $ | +94,6 % | 504.000 $ | |||||
| AWM CAPITAL, LLC | 1.680.048 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.675.399 $ | +567.319 $ | +51,2 % | 1.108.080 $ | +397.480 $ | +55,9 % | 710.600 $ | +163.444 $ | +29,9 % | 547.156 $ | ||
| J. Goldman & Co LP | 1.667.886 $ | |||||||||||
| Numerai GP LLC | 1.652.614 $ | +504.030 $ | +43,9 % | 1.148.584 $ | -530.749 $ | -31,6 % | ||||||
| KLP KAPITALFORVALTNING AS | 1.645.347 $ | +537.267 $ | +48,5 % | 1.108.080 $ | +412.440 $ | +59,3 % | 695.640 $ | +270.485 $ | +63,6 % | 425.155 $ | +31.050 $ | +7,9 % |
| TD ASSET MANAGEMENT INC | 1.607.031 $ | +684.620 $ | +74,2 % | |||||||||
| HSBC HOLDINGS PLC | 1.575.950 $ | -61.000 $ | -3,7 % | |||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.543.922 $ | +83.202 $ | +5,7 % | 1.460.720 $ | +478.644 $ | +48,7 % | 982.076 $ | +44.189 $ | +4,7 % | 937.887 $ | +177.093 $ | +23,3 % |
| Quadrature Capital Ltd | 529.291 $ | -973.907 $ | -64,8 % | 1.503.198 $ | ||||||||
| Manatuck Hill Partners, LLC | 1.502.600 $ | +919.400 $ | +157,6 % | 583.200 $ | ||||||||
| Odyssean, LLC | 1.495.616 $ | +725.849 $ | +94,3 % | 769.767 $ | ||||||||
| Blackstone Inc. | 210.364 $ | -1.268.456 $ | -85,8 % | 1.478.820 $ | -5.824.220 $ | -79,8 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.478.000 $ | +631.000 $ | +74,5 % | 847.000 $ | +832.000 $ | +5.546,7 % | 15.000 $ | +0 $ | +0,0 % | 15.000 $ | +9.000 $ | +150,0 % |
| Argentarii, LLC | 1.443.182 $ | +65.664 $ | +4,8 % | 1.377.518 $ | +494.130 $ | +55,9 % | 883.388 $ | +661.568 $ | +298,2 % | 221.820 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 1.422.805 $ | +586.690 $ | +70,2 % | 836.115 $ | +190.642 $ | +29,5 % | 645.473 $ | -21.682 $ | -3,2 % | 667.155 $ | +87.128 $ | +15,0 % |
| SUMMIT WEALTH GROUP LLC / CO | 1.400.606 $ | |||||||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 1.365.337 $ | +304.613 $ | +28,7 % | 1.060.724 $ | +380.493 $ | +55,9 % | 680.231 $ | +7.821 $ | +1,2 % | 672.410 $ | ||
| Rockefeller Capital Management L.P. | 143.160 $ | +87.298 $ | +156,3 % | 55.862 $ | -1.207.024 $ | -95,6 % | 1.262.886 $ | +918.769 $ | +267,0 % | 344.117 $ | ||
| Treasurer of the State of North Carolina | 1.261.000 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 1.232.132 $ | |||||||||||
| Wellington Shields Capital Management, LLC | 1.214.602 $ | +271.762 $ | +28,8 % | 942.840 $ | +322.000 $ | +51,9 % | 620.840 $ | -103.772 $ | -14,3 % | 724.612 $ | +52.920 $ | +7,9 % |
| Versor Investments LP | 300.808 $ | -904.414 $ | -75,0 % | 1.205.222 $ | +327.910 $ | +37,4 % | ||||||
| SIG BROKERAGE, LP | 1.201.525 $ | |||||||||||
| United Advisor Group, LLC | 1.192.088 $ | +266.725 $ | +28,8 % | 925.363 $ | +333.807 $ | +56,4 % | 591.556 $ | +18.040 $ | +3,1 % | 573.516 $ | +141.783 $ | +32,8 % |
| Amundi | 1.191.111 $ | +622.783 $ | +109,6 % | 568.328 $ | +322.273 $ | +131,0 % | 246.055 $ | |||||
| Corient Private Wealth LP | 1.182.172 $ | +270.454 $ | +29,7 % | 911.718 $ | ||||||||
| Mutual Advisors, LLC | 1.176.484 $ | +364.645 $ | +44,9 % | 811.839 $ | -35.446 $ | -4,2 % | 847.285 $ | +46.379 $ | +5,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 335.000 $ | -823.000 $ | -71,1 % | 1.158.000 $ | ||||||||
| HANSEATIC MANAGEMENT SERVICES INC | 1.151.216 $ | +292.396 $ | +34,0 % | 858.820 $ | ||||||||
| CASTLEARK MANAGEMENT LLC | 1.150.992 $ | +257.530 $ | +28,8 % | 893.462 $ | +497.770 $ | +125,8 % | 395.692 $ | +4.549 $ | +1,2 % | 391.143 $ | +28.566 $ | +7,9 % |
| Fort Baker Capital Management LP | 1.114.520 $ | |||||||||||
| Pictet Asset Management Holding SA | 1.107.566 $ | +309.049 $ | +38,7 % | 798.517 $ | +262.089 $ | +48,9 % | 536.428 $ | +253.053 $ | +89,3 % | 283.375 $ | +22.615 $ | +8,7 % |
| ProShare Advisors LLC | 1.080.445 $ | +322.401 $ | +42,5 % | 758.044 $ | +144.535 $ | +23,6 % | 613.509 $ | +145.209 $ | +31,0 % | 468.300 $ | +88.965 $ | +23,5 % |
| Maryland State Retirement & Pension System | 1.069.701 $ | +362.046 $ | +51,2 % | 707.655 $ | +253.843 $ | +55,9 % | 453.812 $ | +104.002 $ | +29,7 % | 349.810 $ | ||
| NATIXIS | 1.061.424 $ | |||||||||||
| Cresset Asset Management, LLC | 1.043.180 $ | +233.407 $ | +28,8 % | 809.773 $ | +290.474 $ | +55,9 % | 519.299 $ | +5.971 $ | +1,2 % | 513.328 $ | +37.489 $ | +7,9 % |
| CWM, LLC | 1.035.904 $ | +378.904 $ | +57,7 % | 657.000 $ | +0 $ | +0,0 % | 657.000 $ | +150.000 $ | +29,6 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.035.705 $ | -5.655.855 $ | -84,5 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 475.949 $ | -547.689 $ | -53,5 % | 1.023.638 $ | +697.119 $ | +213,5 % | 326.519 $ | |||||
| GREAT LAKES ADVISORS, LLC | 1.000.394 $ | +218.760 $ | +28,0 % | 781.634 $ | +258.221 $ | +49,3 % | 523.413 $ | +1.545 $ | +0,3 % | 521.868 $ | +14.055 $ | +2,8 % |
| Guardian Partners Inc. | 976.690 $ | |||||||||||
| Connective Portfolio Management, LLC | 976.690 $ | |||||||||||
| Wellington Shields & Co., LLC | 976.690 $ | +218.530 $ | +28,8 % | 758.160 $ | +271.960 $ | +55,9 % | 486.200 $ | +5.590 $ | +1,2 % | 480.610 $ | +35.100 $ | +7,9 % |
| Y-Intercept (Hong Kong) Ltd | 948.127 $ | -683.262 $ | -41,9 % | |||||||||
| PROFUND ADVISORS LLC | 829.736 $ | -102.742 $ | -11,0 % | 932.478 $ | +362.053 $ | +63,5 % | 570.425 $ | +28.371 $ | +5,2 % | 542.054 $ | +233.590 $ | +75,7 % |
| MACKENZIE FINANCIAL CORP | 929.133 $ | +620.445 $ | +201,0 % | 308.688 $ | -193.733 $ | -38,6 % | 502.421 $ | +135.716 $ | +37,0 % | 366.705 $ | ||
| Elo Mutual Pension Insurance Co | 900.358 $ | |||||||||||
| Vident Advisory, LLC | 899.231 $ | +201.374 $ | +28,9 % | 697.857 $ | ||||||||
| Uniplan Investment Counsel, Inc. | 886.781 $ | +132.000 $ | +17,5 % | 754.781 $ | +297.064 $ | +64,9 % | 457.717 $ | |||||
| Mariner, LLC | 781.278 $ | -8.189 $ | -1,0 % | 789.467 $ | -50.560 $ | -6,0 % | 840.027 $ | -41.782 $ | -4,7 % | 881.809 $ | -34.468 $ | -3,8 % |
| Cynosure Group, LLC | 718.244 $ | -154.248 $ | -17,7 % | 872.492 $ | +468.106 $ | +115,8 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 842.358 $ | +287.618 $ | +51,8 % | 554.740 $ | +199.477 $ | +56,1 % | 355.263 $ | +82.720 $ | +30,4 % | 272.543 $ | ||
| STRS OHIO | 841.456 $ | +526.528 $ | +167,2 % | 314.928 $ | +307.448 $ | +4.110,3 % | 7.480 $ | |||||
| Pavaki Capital Management LLC | 788.865 $ | +176.505 $ | +28,8 % | 612.360 $ | ||||||||
| &PARTNERS | 783.838 $ | +233.472 $ | +42,4 % | 550.366 $ | +202.583 $ | +58,2 % | 347.783 $ | +709 $ | +0,2 % | 347.074 $ | +26.889 $ | +8,4 % |
| XPONANCE LLC | 769.857 $ | +292.624 $ | +61,3 % | 477.233 $ | +224.222 $ | +88,6 % | 253.011 $ | |||||
| COMERICA BANK | 766.672 $ | +22.022 $ | +3,0 % | 744.650 $ | +703.568 $ | +1.712,6 % | ||||||
| Greenland Capital Management LP | 751.300 $ | |||||||||||
| Advisory Services Network, LLC | 738.098 $ | +135.652 $ | +22,5 % | 602.446 $ | +254.626 $ | +73,2 % | 347.820 $ | +3.999 $ | +1,2 % | 343.821 $ | +75.482 $ | +28,1 % |
| Polymer Capital Management (US) LLC | 732.668 $ | |||||||||||
| IMC-Chicago, LLC | 731.974 $ | |||||||||||
| Compound Planning, Inc. | 725.021 $ | +128.547 $ | +21,6 % | 596.474 $ | ||||||||
| Hartree Partners, LP | 721.248 $ | +371.328 $ | +106,1 % | 349.920 $ | ||||||||
| DRW Securities, LLC | 710.128 $ | -173.285 $ | -19,6 % | |||||||||
| Bridgefront Capital, LLC | 693.425 $ | +267.494 $ | +62,8 % | 425.931 $ | -171.395 $ | -28,7 % | ||||||
| Ameritas Investment Partners, Inc. | 689.393 $ | +289.143 $ | +72,2 % | 400.250 $ | +143.574 $ | +55,9 % | 256.676 $ | +48.572 $ | +23,3 % | 208.104 $ | +19.242 $ | +10,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 662.046 $ | +387.728 $ | +141,3 % | 274.318 $ | +775 $ | +0,3 % | ||||||
| GSA CAPITAL PARTNERS LLP | 657.000 $ | +368.000 $ | +127,3 % | 289.000 $ | -1.228.000 $ | -80,9 % | ||||||
| Kestra Advisory Services, LLC | 536.894 $ | -118.958 $ | -18,1 % | 655.852 $ | +5.221 $ | +0,8 % | 650.631 $ | +55.226 $ | +9,3 % | |||
| Huber Capital Management LLC | 650.760 $ | +7.482 $ | +1,2 % | 643.278 $ | +46.980 $ | +7,9 % | ||||||
| MBM WEALTH CONSULTANTS, LLC | 641.235 $ | +74.481 $ | +13,1 % | 566.754 $ | +258.802 $ | +84,0 % | 307.952 $ | |||||
| Engineers Gate Manager LP | 637.820 $ | -4.789.040 $ | -88,2 % | |||||||||
| BANK OF MONTREAL /CAN/ | 627.336 $ | +300.802 $ | +92,1 % | 326.534 $ | ||||||||
| AXQ CAPITAL, LP | 621.401 $ | |||||||||||
| SCP Investment, LP | 621.096 $ | |||||||||||
| Fulcrum Asset Management LLP | 604.967 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 603.069 $ | +353.459 $ | +141,6 % | 249.610 $ | ||||||||
| ExodusPoint Capital Management, LP | 602.796 $ | -5.236.204 $ | -89,7 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 602.468 $ | +512.363 $ | +568,6 % | 90.105 $ | +45.486 $ | +101,9 % | 44.619 $ | -8.950 $ | -16,7 % | 53.569 $ | +26.050 $ | +94,7 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 584.511 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 573.993 $ | |||||||||||
| GROUP ONE TRADING LLC | 507.729 $ | -8.403 $ | -1,6 % | 516.132 $ | -54.241 $ | -9,5 % | 570.373 $ | +555.980 $ | +3.862,8 % | |||
| Yorktown Management & Research Co Inc | 563.475 $ | +126.075 $ | +28,8 % | 437.400 $ | +156.900 $ | +55,9 % | 280.500 $ | |||||
| Sandia Investment Management LP | 374.000 $ | -180.550 $ | -32,6 % | 554.550 $ | -130.850 $ | -19,1 % | ||||||
| CARY STREET PARTNERS FINANCIAL LLC | 553.396 $ | |||||||||||
| Hardy Reed LLC | 545.069 $ | +189.317 $ | +53,2 % | 355.752 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 545.049 $ | |||||||||||
| State of Wyoming | 536.578 $ | +469.393 $ | +698,7 % | 67.185 $ | +21.594 $ | +47,4 % | 45.591 $ | +30.655 $ | +205,2 % | 14.936 $ | -19.265 $ | -56,3 % |
| Tower Research Capital LLC (TRC) | 530.944 $ | +149.648 $ | +39,2 % | 381.296 $ | +143.993 $ | +60,7 % | 237.303 $ | +169.057 $ | +247,7 % | 68.246 $ | -198.340 $ | -74,4 % |
| XTX Topco Ltd | 529.079 $ | -80.721 $ | -13,2 % | |||||||||
| Pathstone Holdings, LLC | 522.342 $ | |||||||||||
| Swiss Life Asset Management Ltd | 495.482 $ | +218.054 $ | +78,6 % | 277.428 $ | ||||||||
| EntryPoint Capital, LLC | 482.717 $ | -254.157 $ | -34,5 % | |||||||||
| Round Rock Advisors LLC | 429.067 $ | +96.001 $ | +28,8 % | 333.066 $ | +42.244 $ | +14,5 % | 290.822 $ | +3.343 $ | +1,2 % | 287.479 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 421.104 $ | +159.889 $ | +61,2 % | 261.215 $ | -19.794 $ | -7,0 % | 281.009 $ | +6.815 $ | +2,5 % | |||
| BESSEMER GROUP INC | 402.000 $ | +387.000 $ | +2.580,0 % | 15.000 $ | +7.000 $ | +87,5 % | 8.000 $ | +5.000 $ | +166,7 % | 3.000 $ | +2.000 $ | +200,0 % |
| Legato Capital Management LLC | 400.067 $ | |||||||||||
| Interval Partners, LP | 394.883 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 204.000 $ | -187.000 $ | -47,8 % | 391.000 $ | +111.000 $ | +39,6 % | ||||||
| UMB Bank, n.a. | 36.438 $ | +10.427 $ | +40,1 % | 26.011 $ | -362.089 $ | -93,3 % | 388.100 $ | +10.599 $ | +2,8 % | 377.501 $ | -278.495 $ | -42,5 % |
| Chung Wu Investment Group, LLC | 379.080 $ | +368.799 $ | +3.587,2 % | |||||||||
| Vestmark Advisory Solutions, Inc. | 377.603 $ | |||||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 377.000 $ | +85.000 $ | +29,1 % | 292.000 $ | ||||||||
| QP WEALTH MANAGEMENT, LLC | 372.495 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 222.835 $ | -149.596 $ | -40,2 % | 372.431 $ | -419.616 $ | -53,0 % | ||||||
| Weiss Asset Management LP | 358.595 $ | |||||||||||
| Patten Group, Inc. | 339.963 $ | |||||||||||
| Abel Hall, LLC | 336.507 $ | +88.122 $ | +35,5 % | 248.385 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 301.684 $ | -28.431 $ | -8,6 % | 330.115 $ | ||||||||
| GLENMEDE TRUST CO NA | 326.665 $ | |||||||||||
| Sanctuary Advisors, LLC | 318.915 $ | -58.158 $ | -15,4 % | |||||||||
| Snowden Capital Advisors LLC | 317.950 $ | |||||||||||
| Equitable Holdings, Inc. | 256.193 $ | -53.894 $ | -17,4 % | 310.087 $ | ||||||||
| Nykredit A/S | 309.085 $ | |||||||||||
| DnB Asset Management AS | 308.334 $ | +68.989 $ | +28,8 % | 239.345 $ | ||||||||
| Twin Tree Management, LP | 305.403 $ | |||||||||||
| AlphaQuest LLC | 292.431 $ | +287.255 $ | +5.549,7 % | 5.176 $ | -350.992 $ | -98,5 % | ||||||
| New Age Alpha Advisors, LLC | 289.701 $ | +54.846 $ | +23,4 % | 234.855 $ | +80.879 $ | +52,5 % | 153.976 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 289.216 $ | +152.572 $ | +111,7 % | 136.644 $ | +77.290 $ | +130,2 % | 59.354 $ | -219 $ | -0,4 % | 59.573 $ | +52.363 $ | +726,3 % |
| Amplify Investments, LLC | 285.494 $ | +97.121 $ | +51,6 % | 188.373 $ | +76.646 $ | +68,6 % | 111.727 $ | +13.387 $ | +13,6 % | 98.340 $ | +31.171 $ | +46,4 % |
| Williams Jones Wealth Management, LLC. | 285.269 $ | +63.828 $ | +28,8 % | 221.441 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 277.981 $ | -5.839.660 $ | -95,5 % | |||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 275.562 $ | |||||||||||
| CHOREO, LLC | 274.450 $ | +66.189 $ | +31,8 % | 208.261 $ | ||||||||
| VARCOV Co. | 272.459 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 272.046 $ | -12.052 $ | -4,2 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 269.642 $ | +204.732 $ | +315,4 % | 64.910 $ | +25.191 $ | +63,4 % | 39.719 $ | +13.914 $ | +53,9 % | 25.805 $ | +4.935 $ | +23,6 % |
| Aquatic Capital Management LLC | 266.464 $ | |||||||||||
| Fourth Dimension Wealth, LLC | 8.640 $ | +1.933 $ | +28,8 % | 6.707 $ | +2.406 $ | +55,9 % | 4.301 $ | -259.622 $ | -98,4 % | 263.923 $ | +105.048 $ | +66,1 % |
| COMPASS FINANCIAL MANAGEMENT LLC | 260.250 $ | |||||||||||
| Keebeck Wealth Management | 258.447 $ | +57.826 $ | +28,8 % | 200.621 $ | ||||||||
| Janney Montgomery Scott LLC | 252.000 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 243.965 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 238.387 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 236.735 $ | +21.199 $ | +9,8 % | 215.536 $ | -65.924 $ | -23,4 % | ||||||
| Fieldview Capital Management, LLC | 234.330 $ | |||||||||||
| KBC Group NV | 230.000 $ | +51.000 $ | +28,5 % | 179.000 $ | +102.000 $ | +132,5 % | 77.000 $ | +1.000 $ | +1,3 % | 76.000 $ | +5.000 $ | +7,0 % |
| GTS SECURITIES LLC | 227.040 $ | |||||||||||
| Ethic Inc. | 225.621 $ | -199.380 $ | -46,9 % | |||||||||
| SALEM INVESTMENT COUNSELORS INC | 225.390 $ | +50.430 $ | +28,8 % | 174.960 $ | +64.050 $ | +57,7 % | 110.910 $ | +59.505 $ | +115,8 % | |||
| Graticule Asia Macro Advisors LLC | 214.797 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 214.722 $ | |||||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 210.063 $ | +47.000 $ | +28,8 % | 163.063 $ | +32.313 $ | +24,7 % | 130.750 $ | |||||
| Van Hulzen Asset Management, LLC | 204.120 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 202.250 $ | |||||||||||
| Sciencast Management LP | 202.078 $ | |||||||||||
| GAMMA Investing LLC | 198.794 $ | +71.073 $ | +55,6 % | 127.721 $ | +81.046 $ | +173,6 % | 46.675 $ | +21.092 $ | +82,4 % | 25.583 $ | +9.510 $ | +59,2 % |
| US BANCORP \DE\ | 182.040 $ | +174.692 $ | +2.377,4 % | 7.348 $ | +4.401 $ | +149,3 % | ||||||
| Ensign Peak Advisors, Inc | 180.312 $ | +57.840 $ | +47,2 % | 122.472 $ | ||||||||
| GABLES CAPITAL MANAGEMENT INC. | 150.260 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -133.000 $ | -100,0 % | 133.000 $ | +62.000 $ | +87,3 % | 71.000 $ | -35.000 $ | -33,0 % | |
| Kemnay Advisory Services Inc. | 53.042 $ | -68.089 $ | -56,2 % | 121.131 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 118.931 $ | +31.451 $ | +36,0 % | 87.480 $ | +35.232 $ | +67,4 % | 52.248 $ | |||||
| MONTAG A & ASSOCIATES INC | 117.804 $ | -1.111 $ | -0,9 % | 118.915 $ | +86.255 $ | +264,1 % | ||||||
| Hilltop National Bank | 101.801 $ | |||||||||||
| Allworth Financial LP | 80.164 $ | +20.560 $ | +34,5 % | 59.604 $ | +22.839 $ | +62,1 % | 36.765 $ | +127 $ | +0,3 % | 36.638 $ | +11.243 $ | +44,3 % |
| Bayforest Capital Ltd | 150 $ | -79.748 $ | -99,8 % | 79.898 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 75.806 $ | |||||||||||
| Parallel Advisors, LLC | 75.205 $ | +16.010 $ | +27,0 % | 59.195 $ | +20.411 $ | +52,6 % | 38.784 $ | +409 $ | +1,1 % | 38.375 $ | +3.248 $ | +9,2 % |
| Financial Gravity Companies, Inc. | 72.050 $ | |||||||||||
| Versant Capital Management, Inc | 70.697 $ | +15.818 $ | +28,8 % | 54.879 $ | +38.573 $ | +236,6 % | 16.306 $ | -4.175 $ | -20,4 % | 20.481 $ | +5.574 $ | +37,4 % |
| Salomon & Ludwin, LLC | 66.318 $ | +19.445 $ | +41,5 % | 46.873 $ | +25.059 $ | +114,9 % | 21.814 $ | +4.594 $ | +26,7 % | 17.220 $ | ||
| Optiver Holding B.V. | 62.658 $ | +54.318 $ | +651,3 % | 8.340 $ | -4.119 $ | -33,1 % | 12.459 $ | +5.159 $ | +70,7 % | |||
| Financial Gravity Asset Management, Inc. | 55.929 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 39.894 $ | +3.501 $ | +9,6 % | 36.393 $ | +11.297 $ | +45,0 % | 25.096 $ | -19.195 $ | -43,3 % | 44.291 $ | +2.036 $ | +4,8 % |
| Farther Finance Advisors, LLC | 42.120 $ | +35.346 $ | +521,8 % | 6.774 $ | +4.642 $ | +217,7 % | 2.132 $ | +1.614 $ | +311,6 % | 518 $ | +449 $ | +650,7 % |
| Caitong International Asset Management Co., Ltd | 34.934 $ | +34.373 $ | +6.127,1 % | 561 $ | -8.127 $ | -93,5 % | 8.688 $ | |||||
| Smartleaf Asset Management LLC | 34.833 $ | +7.942 $ | +29,5 % | 26.891 $ | +12.130 $ | +82,2 % | 14.761 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 34.409 $ | |||||||||||
| Sterling Capital Management LLC | 26.671 $ | -4.938 $ | -15,6 % | 31.609 $ | +11.226 $ | +55,1 % | 20.383 $ | +14.357 $ | +238,3 % | 6.026 $ | +1.571 $ | +35,3 % |
| HUNTINGTON NATIONAL BANK | 31.254 $ | +6.993 $ | +28,8 % | 24.261 $ | +8.703 $ | +55,9 % | 15.558 $ | -80 $ | -0,5 % | 15.638 $ | +1.382 $ | +9,7 % |
| CoreCap Advisors, LLC | 29.160 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28.549 $ | +16.477 $ | +136,5 % | 12.072 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 27.000 $ | +7.000 $ | +35,0 % | 20.000 $ | +12.000 $ | +150,0 % | 8.000 $ | +6.000 $ | +300,0 % | 2.000 $ | ||
| Sunbelt Securities, Inc. | 26.244 $ | +9.414 $ | +55,9 % | 16.830 $ | -9.049 $ | -35,0 % | 25.879 $ | -2.702 $ | -9,5 % | |||
| Valued Wealth Advisors LLC | 25.995 $ | +11.706 $ | +81,9 % | 14.289 $ | ||||||||
| Parkside Financial Bank & Trust | 25.487 $ | +17.072 $ | +202,9 % | 8.415 $ | +1.796 $ | +27,1 % | 6.619 $ | +621 $ | +10,4 % | |||
| Federation des caisses Desjardins du Quebec | 25.078 $ | +8.996 $ | +55,9 % | 16.082 $ | +185 $ | +1,2 % | 15.897 $ | +1.161 $ | +7,9 % | |||
| Larson Financial Group LLC | 24.868 $ | +8.597 $ | +52,8 % | 16.271 $ | +6.771 $ | +71,3 % | 9.500 $ | -4.179 $ | -30,6 % | 13.679 $ | +5.283 $ | +62,9 % |
| Integrated Wealth Concepts LLC | 23.664 $ | |||||||||||
| TORONTO DOMINION BANK | 22.990 $ | |||||||||||
| Clearstead Advisors, LLC | 3.682 $ | -17.722 $ | -82,8 % | 21.404 $ | +16.317 $ | +320,8 % | 5.087 $ | +4.865 $ | +2.191,4 % | 222 $ | ||
| Root Financial Partners, LLC | 18.371 $ | +9.283 $ | +102,1 % | 9.088 $ | +2.138 $ | +30,8 % | 6.950 $ | |||||
| Global Retirement Partners, LLC | 18.106 $ | +17.620 $ | +3.625,5 % | 486 $ | +5 $ | +1,0 % | 481 $ | +35 $ | +7,8 % | |||
| Point72 Europe (London) LLP | 15.113 $ | |||||||||||
| Sound Income Strategies, LLC | 14.625 $ | +5.187 $ | +55,0 % | 9.438 $ | +2.315 $ | +32,5 % | 7.123 $ | +269 $ | +3,9 % | |||
| Accent Capital Management, LLC | 14.049 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 12.096 $ | |||||||||||
| LRI Investments, LLC | 11.871 $ | -143 $ | -1,2 % | 12.014 $ | +6.591 $ | +121,5 % | 5.423 $ | +62 $ | +1,2 % | 5.361 $ | -3.789 $ | -41,4 % |
| Bare Financial Services, Inc | 11.946 $ | +10.721 $ | +875,2 % | 1.225 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 11.720 $ | +5.946 $ | +103,0 % | 5.774 $ | +2.857 $ | +97,9 % | 2.917 $ | +33 $ | +1,1 % | 2.884 $ | +211 $ | +7,9 % |
| FIRST HORIZON CORP | 11.044 $ | +3.462 $ | +45,7 % | 7.582 $ | +2.720 $ | +55,9 % | 4.862 $ | +56 $ | +1,2 % | 4.806 $ | ||
| Cornerstone Planning Group LLC | 10.653 $ | |||||||||||
| Rossby Financial, LCC | 10.133 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 9.917 $ | +2.977 $ | +42,9 % | 6.940 $ | +4.883 $ | +237,4 % | 2.057 $ | |||||
| Essential Partners LLC | 9.016 $ | +2.018 $ | +28,8 % | 6.998 $ | +2.510 $ | +55,9 % | 4.488 $ | +236 $ | +5,6 % | 4.252 $ | ||
| TWIN PEAKS WEALTH ADVISORS, LLC | 8.865 $ | |||||||||||
| CVA Family Office, LLC | 8.339 $ | +2.565 $ | +44,4 % | 5.774 $ | ||||||||
| SJS Investment Consulting Inc. | 8.115 $ | +7.298 $ | +893,3 % | 817 $ | +517 $ | +172,3 % | 300 $ | +152 $ | +102,7 % | 148 $ | +45 $ | +43,7 % |
| ROTHSCHILD INVESTMENT LLC | 8.039 $ | +2.382 $ | +42,1 % | 5.657 $ | +3.263 $ | +136,3 % | 2.394 $ | +730 $ | +43,9 % | 1.664 $ | -906 $ | -35,3 % |
| NewEdge Advisors, LLC | 7.567 $ | +1.735 $ | +29,7 % | 5.832 $ | ||||||||
| Quarry LP | 7.320 $ | -53.098 $ | -87,9 % | |||||||||
| TD Waterhouse Canada Inc. | 7.309 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 7.212 $ | |||||||||||
| Sankala Group LLC | 6.655 $ | +441 $ | +7,1 % | 6.214 $ | +484 $ | +8,4 % | 5.730 $ | |||||
| True Wealth Design, LLC | 5.861 $ | +1.312 $ | +28,8 % | 4.549 $ | +1.631 $ | +55,9 % | 2.918 $ | -3 $ | -0,1 % | 2.921 $ | ||
| High Note Wealth, LLC | 5.710 $ | +1.861 $ | +48,4 % | 3.849 $ | +2.074 $ | +116,8 % | 1.775 $ | |||||
| Aster Capital Management (DIFC) Ltd | 5.348 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 4.433 $ | +1.983 $ | +80,9 % | 2.450 $ | +393 $ | +19,1 % | 2.057 $ | +1.465 $ | +247,5 % | 592 $ | -265 $ | -30,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.207 $ | |||||||||||
| Fortitude Family Office, LLC | 4.057 $ | +1.024 $ | +33,8 % | 3.033 $ | +2.509 $ | +478,8 % | 524 $ | -104 $ | -16,6 % | 628 $ | +320 $ | +103,9 % |
| Tanglewood Legacy Advisors, LLC | 3.441 $ | +40 $ | +1,2 % | 3.401 $ | +248 $ | +7,9 % | ||||||
| Wilkerson Advisory Group LLC | 3.412 $ | +782 $ | +29,7 % | 2.630 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 3.006 $ | |||||||||||
| SIGNATUREFD, LLC | 2.630 $ | +997 $ | +61,1 % | 1.633 $ | +1.109 $ | +211,6 % | 524 $ | +6 $ | +1,2 % | 518 $ | +38 $ | +7,9 % |
| Silver Grove Financial Group, Inc. | 2.554 $ | |||||||||||
| Hemington Wealth Management | 2.000 $ | +1.000 $ | +100,0 % | |||||||||
| Creative Capital Management Investments LLC | 1.953 $ | |||||||||||
| Morse Asset Management, Inc | 1.870 $ | |||||||||||
| Ares Financial Consulting, LLC | 1.803 $ | +413 $ | +29,7 % | 1.390 $ | +492 $ | +54,8 % | 898 $ | |||||
| Ameritas Advisory Services, LLC | 1.757 $ | |||||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1.653 $ | |||||||||||
| Prestige Wealth Management Group LLC | 1.578 $ | +1.169 $ | +285,8 % | 409 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.503 $ | +337 $ | +28,9 % | 1.166 $ | +418 $ | +55,9 % | 748 $ | +9 $ | +1,2 % | 739 $ | ||
| Plante Moran Financial Advisors, LLC | 1.277 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 1.197 $ | +14 $ | +1,2 % | 1.183 $ | +86 $ | +7,8 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 1.052 $ | +235 $ | +28,8 % | 817 $ | +517 $ | +172,3 % | 300 $ | |||||
| Ankerstar Wealth, LLC | 1.052 $ | +236 $ | +28,9 % | 816 $ | +292 $ | +55,7 % | 524 $ | |||||
| Bay Harbor Wealth Management, LLC | 977 $ | +394 $ | +67,6 % | 583 $ | +284 $ | +95,0 % | 299 $ | +226 $ | +309,6 % | 73 $ | +39 $ | +114,7 % |
| HFM Investment Advisors, LLC | 977 $ | +827 $ | +551,3 % | 150 $ | +39 $ | +35,1 % | 111 $ | +8 $ | +7,8 % | |||
| Rialto Wealth Management, LLC | 977 $ | +510 $ | +109,2 % | 467 $ | +205 $ | +78,2 % | 262 $ | +114 $ | +77,0 % | 148 $ | +79 $ | +114,5 % |
| IFP Advisors, Inc | 262 $ | -699 $ | -72,7 % | 961 $ | -136 $ | -12,4 % | ||||||
| Noble Wealth Management PBC | 902 $ | |||||||||||
| Wealthspire Advisors, LLC | 887 $ | |||||||||||
| Rakuten Securities, Inc. | 826 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 752 $ | +168 $ | +28,8 % | 584 $ | +135 $ | +30,1 % | 449 $ | +270 $ | +150,8 % | 179 $ | -61 $ | -25,4 % |
| Kilter Group LLC | 602 $ | +427 $ | +244,0 % | 175 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 526 $ | +118 $ | +28,9 % | 408 $ | ||||||||
| Cedar Mountain Advisors, LLC | 526 $ | +118 $ | +28,9 % | 408 $ | +146 $ | +55,7 % | 262 $ | |||||
| SBI Securities Co., Ltd. | 150 $ | -375 $ | -71,4 % | 525 $ | +488 $ | +1.318,9 % | 37 $ | -111 $ | -75,0 % | 148 $ | +114 $ | +335,3 % |
| MAI Capital Management | 467 $ | -390 $ | -45,5 % | |||||||||
| Physician Wealth Advisors, Inc. | 451 $ | |||||||||||
| Davis Capital Management | 376 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 350 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 301 $ | +68 $ | +29,2 % | 233 $ | +83 $ | +55,3 % | 150 $ | |||||
| PRIVATE TRUST CO NA | 301 $ | +68 $ | +29,2 % | 233 $ | +83 $ | +55,3 % | 150 $ | +2 $ | +1,4 % | 148 $ | ||
| Hughes Financial Services, LLC | 301 $ | +126 $ | +72,0 % | 175 $ | +100 $ | +133,3 % | 75 $ | |||||
| DecisionPoint Financial, LLC | 218 $ | |||||||||||
| Abound Wealth Management | 151 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 150 $ | +92 $ | +158,6 % | 58 $ | ||||||||
| CURIO WEALTH, LLC | 117 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 76 $ | |||||||||||
| SageView Advisory Group, LLC | 75 $ | |||||||||||
| Tortoise Investment Management, LLC | 74 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| HORIZON FINANCIAL SERVICES, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 7.739.696.526 $ | +2.139.354.814 $ | +1.290,1 % | 5.306.523.435 $ | +1.622.983.719 $ | +126.683,6 % | 3.475.246.984 $ | +573.791.942 $ | +572,4 % | 3.599.686.667 $ | +716.633.418 $ | +103,8 % | |