| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.497.122.807 $ | +1.950.530.842 $ | +328,7 % | 2.275.188.592 $ | +326.202.425 $ | +408,6 % | 1.880.283.216 $ | +376.896.570 $ | +182,0 % | 1.425.437.730 $ | +368.926.743 $ | +58,2 % | |
| BlackRock, Inc. | 369.623.570 $ | +185.520.253 $ | +100,8 % | 184.103.317 $ | +24.171.592 $ | +15,1 % | 159.931.725 $ | +31.595.351 $ | +24,6 % | 128.336.374 $ | +39.082.177 $ | +43,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 338.683.000 $ | +185.347.000 $ | +120,9 % | 153.336.000 $ | +11.819.000 $ | +8,4 % | 141.517.000 $ | +74.010.000 $ | +109,6 % | 67.507.000 $ | +52.562.000 $ | +351,7 % |
| FMR LLC | 312.208.866 $ | +173.250.367 $ | +124,7 % | 138.958.499 $ | +12.609.655 $ | +10,0 % | 126.348.844 $ | +29.953.769 $ | +31,1 % | 96.395.075 $ | +63.418.792 $ | +192,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 202.052.234 $ | +97.022.896 $ | +92,4 % | 105.029.338 $ | ||||||||
| Jupiter Topco LLC | 196.805.066 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 179.114.000 $ | +65.687.000 $ | +57,9 % | 113.427.000 $ | +12.312.000 $ | +12,2 % | 101.115.000 $ | +50.732.000 $ | +100,7 % | 50.383.000 $ | +33.551.000 $ | +199,3 % |
| VANGUARD GROUP INC | 163.148.922 $ | +28.976.611 $ | +21,6 % | 134.172.311 $ | +41.111.664 $ | +44,2 % | ||||||
| WASATCH ADVISORS LP | 162.994.439 $ | +68.219.631 $ | +72,0 % | 94.774.808 $ | +25.143.898 $ | +36,1 % | 69.630.910 $ | +36.418.162 $ | +109,7 % | 33.212.748 $ | +5.467.420 $ | +19,7 % |
| Janus Henderson Group Ltd. | 150.587.454 $ | +45.570.975 $ | +43,4 % | 105.016.479 $ | +31.727.818 $ | +43,3 % | 73.288.661 $ | +31.532.316 $ | +75,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 149.746.613 $ | +76.177.565 $ | +103,5 % | 73.569.048 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 132.780.483 $ | +65.513.674 $ | +97,4 % | 67.266.809 $ | +16.097.867 $ | +31,5 % | 51.168.942 $ | +9.708.588 $ | +23,4 % | 41.460.354 $ | +6.737.808 $ | +19,4 % |
| STATE STREET CORP | 106.449.182 $ | +53.260.181 $ | +100,1 % | 53.189.001 $ | +8.002.375 $ | +17,7 % | 45.186.626 $ | +8.701.383 $ | +23,8 % | 36.485.243 $ | +10.813.191 $ | +42,1 % |
| DIMENSIONAL FUND ADVISORS LP | 100.486.008 $ | +41.546.806 $ | +70,5 % | 58.939.202 $ | +7.408.344 $ | +14,4 % | 51.530.858 $ | -3.068.171 $ | -5,6 % | 54.599.029 $ | -15.433.490 $ | -22,0 % |
| FRANKLIN RESOURCES INC | 100.138.086 $ | +77.397.027 $ | +340,3 % | 22.741.059 $ | +20.646.243 $ | +985,6 % | 2.094.816 $ | -1.966.773 $ | -48,4 % | 4.061.589 $ | +2.382.982 $ | +142,0 % |
| JENNISON ASSOCIATES LLC | 97.269.327 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 88.277.063 $ | +33.635.493 $ | +61,6 % | 54.641.570 $ | +9.013.855 $ | +19,8 % | 45.627.715 $ | +4.996.355 $ | +12,3 % | 40.631.360 $ | +9.126.630 $ | +29,0 % |
| JPMORGAN CHASE & CO | 77.347.873 $ | +27.415.214 $ | +54,9 % | 49.932.659 $ | +25.328.645 $ | +102,9 % | 24.604.014 $ | +21.260.510 $ | +635,9 % | 3.343.504 $ | +2.174.802 $ | +186,1 % |
| Tidal Investments LLC | 70.539.538 $ | +42.467.756 $ | +151,3 % | 28.071.782 $ | ||||||||
| TEMA ETFS LLC | 67.556.831 $ | +41.162.533 $ | +156,0 % | 26.394.298 $ | +11.141.508 $ | +73,0 % | 15.252.790 $ | +7.793.396 $ | +104,5 % | 7.459.394 $ | +2.407.160 $ | +47,6 % |
| WESTWOOD HOLDINGS GROUP INC | 64.688.689 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 63.813.658 $ | +44.362.202 $ | +228,1 % | 19.451.456 $ | +19.002.749 $ | +4.235,0 % | 448.707 $ | |||||
| Fisher Asset Management, LLC | 63.536.056 $ | +20.842.056 $ | +48,8 % | 42.694.000 $ | +13.737 $ | +0,0 % | 42.680.263 $ | |||||
| LORD, ABBETT & CO. LLC | 63.038.000 $ | +29.895.000 $ | +90,2 % | 33.143.000 $ | +22.717.000 $ | +217,9 % | 10.426.000 $ | +1.757.000 $ | +20,3 % | 8.669.000 $ | +701.000 $ | +8,8 % |
| BESSEMER GROUP INC | 52.664.000 $ | +25.479.000 $ | +93,7 % | 27.185.000 $ | -7.913.000 $ | -22,5 % | 35.098.000 $ | +6.009.000 $ | +20,7 % | 29.089.000 $ | -2.738.000 $ | -8,6 % |
| JANE STREET GROUP, LLC | 51.417.047 $ | +41.451.821 $ | +416,0 % | 9.965.226 $ | +9.051.086 $ | +990,1 % | 914.140 $ | -9.799.615 $ | -91,5 % | 10.713.755 $ | ||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 47.571.000 $ | +37.483.000 $ | +371,6 % | 10.088.000 $ | +3.837.000 $ | +61,4 % | 6.251.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45.622.150 $ | +14.793.100 $ | +48,0 % | 30.829.050 $ | +22.335.506 $ | +263,0 % | 8.493.544 $ | +1.524.476 $ | +21,9 % | 6.969.068 $ | +4.182.265 $ | +150,1 % |
| NORTHERN TRUST CORP | 45.499.486 $ | +22.620.157 $ | +98,9 % | 22.879.329 $ | +4.034.250 $ | +21,4 % | 18.845.079 $ | +1.818.049 $ | +10,7 % | 17.027.030 $ | +4.987.082 $ | +41,4 % |
| BROWN ADVISORY INC | 37.452.395 $ | -3.031.139 $ | -7,5 % | 40.483.534 $ | -1.287.507 $ | -3,1 % | 41.771.041 $ | +5.612.039 $ | +15,5 % | 36.159.002 $ | +8.890.142 $ | +32,6 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 37.200.000 $ | -31.000 $ | -0,1 % | 37.231.000 $ | -2.803.000 $ | -7,0 % | 40.034.000 $ | +5.450.000 $ | +15,8 % | 34.584.000 $ | +20.217.000 $ | +140,7 % |
| ADVISORY RESEARCH INC | 39.264.084 $ | +15.632.399 $ | +66,2 % | 23.631.685 $ | +767.257 $ | +3,4 % | 22.864.428 $ | -7.718.291 $ | -25,2 % | 30.582.719 $ | -10.138.461 $ | -24,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37.503.301 $ | +18.166.198 $ | +93,9 % | 19.337.103 $ | +2.345.944 $ | +13,8 % | 16.991.159 $ | +3.025.666 $ | +21,7 % | 13.965.493 $ | +4.333.064 $ | +45,0 % |
| Invesco Ltd. | 35.448.409 $ | +20.792.742 $ | +141,9 % | 14.655.667 $ | -14.071.513 $ | -49,0 % | 28.727.180 $ | +4.107.485 $ | +16,7 % | 24.619.695 $ | +11.196.307 $ | +83,4 % |
| MARSHALL WACE, LLP | 34.790.943 $ | +33.050.571 $ | +1.899,1 % | 1.740.372 $ | +1.346.147 $ | +341,5 % | 394.225 $ | -908.599 $ | -69,7 % | 1.302.824 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24.450.134 $ | +872.073 $ | +3,7 % | 23.578.061 $ | -10.903.021 $ | -31,6 % | 34.481.082 $ | -3.209.381 $ | -8,5 % | |||
| LOOMIS SAYLES & CO L P | 33.647.364 $ | +4.811.973 $ | +16,7 % | 28.835.391 $ | -5.211.386 $ | -15,3 % | 34.046.777 $ | +5.792.010 $ | +20,5 % | 28.254.767 $ | +9.056.825 $ | +47,2 % |
| GW&K Investment Management, LLC | 32.430.000 $ | +6.610.000 $ | +25,6 % | 25.820.000 $ | -1.714.000 $ | -6,2 % | 27.534.000 $ | -14.000 $ | -0,1 % | 27.548.000 $ | +6.481.000 $ | +30,8 % |
| VANGUARD FIDUCIARY TRUST CO | 32.294.685 $ | +17.050.328 $ | +111,8 % | 15.244.357 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 32.195.695 $ | +29.818.133 $ | +1.254,1 % | 2.377.562 $ | +365.606 $ | +18,2 % | 2.011.956 $ | -39.951 $ | -1,9 % | 2.051.907 $ | -171.203 $ | -7,7 % |
| MANGROVE PARTNERS IM, LLC | 30.493.528 $ | +30.263.593 $ | +13.161,8 % | 229.935 $ | ||||||||
| Alyeska Investment Group, L.P. | 30.465.833 $ | |||||||||||
| SANTA MONICA PARTNERS LP | 29.350.000 $ | +11.737.000 $ | +66,6 % | 17.613.000 $ | +2.583.000 $ | +17,2 % | 15.030.000 $ | +2.765.000 $ | +22,5 % | 12.265.000 $ | +3.552.000 $ | +40,8 % |
| ROYCE & ASSOCIATES LP | 29.000.457 $ | +9.762.146 $ | +50,7 % | 19.238.311 $ | +3.626.414 $ | +23,2 % | 15.611.897 $ | -12.633.986 $ | -44,7 % | 28.245.883 $ | -10.805.482 $ | -27,7 % |
| Daiwa Securities Group Inc. | 28.829.941 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 6.654.289 $ | +5.672.704 $ | +577,9 % | 981.585 $ | -14.025.594 $ | -93,5 % | 15.007.179 $ | -12.310.612 $ | -45,1 % | 27.317.791 $ | -1.446.888 $ | -5,0 % |
| RAYMOND JAMES FINANCIAL INC | 27.172.406 $ | +20.244.700 $ | +292,2 % | 6.927.706 $ | +3.352.591 $ | +93,8 % | 3.575.115 $ | +3.191.118 $ | +831,0 % | 383.997 $ | -258.412 $ | -40,2 % |
| AMERIPRISE FINANCIAL INC | 27.151.845 $ | |||||||||||
| Boston Partners | 26.175.940 $ | +13.219.530 $ | +102,0 % | 12.956.410 $ | +2.330.280 $ | +21,9 % | 10.626.130 $ | +2.766.800 $ | +35,2 % | 7.859.330 $ | +2.847.150 $ | +56,8 % |
| GOLDMAN SACHS GROUP INC | 25.996.096 $ | +8.394.534 $ | +47,7 % | 17.601.562 $ | +3.398.184 $ | +23,9 % | 14.203.378 $ | +5.570.416 $ | +64,5 % | 8.632.962 $ | +4.992.935 $ | +137,2 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24.950.729 $ | |||||||||||
| Portolan Capital Management, LLC | 15.937.962 $ | +5.411.365 $ | +51,4 % | 10.526.597 $ | -13.138.993 $ | -55,5 % | 23.665.590 $ | +6.212.109 $ | +35,6 % | 17.453.481 $ | +11.345.316 $ | +185,7 % |
| MORGAN STANLEY | 22.114.140 $ | +8.640.379 $ | +64,1 % | 13.473.761 $ | +5.690.785 $ | +73,1 % | 7.782.976 $ | +1.935.442 $ | +33,1 % | 5.847.534 $ | +2.430.951 $ | +71,2 % |
| FIRST TRUST ADVISORS LP | 18.865.716 $ | +7.377.333 $ | +64,2 % | 11.488.383 $ | +2.260.851 $ | +24,5 % | 9.227.532 $ | +8.864.406 $ | +2.441,1 % | 363.126 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 991.370 $ | -7.767.391 $ | -88,7 % | 8.758.761 $ | -9.912.331 $ | -53,1 % | 18.671.092 $ | +2.506.615 $ | +15,5 % | 16.164.477 $ | ||
| GABELLI FUNDS LLC | 18.434.859 $ | +6.974.139 $ | +60,9 % | 11.460.720 $ | +1.593.720 $ | +16,2 % | 9.867.000 $ | +1.657.801 $ | +20,2 % | 8.209.199 $ | +1.834.449 $ | +28,8 % |
| CITADEL ADVISORS LLC | 15.075.389 $ | +2.537.910 $ | +20,2 % | 12.537.479 $ | +8.317.024 $ | +197,1 % | 4.220.455 $ | -11.919.708 $ | -73,9 % | 16.140.163 $ | +12.529.743 $ | +347,0 % |
| Qube Research & Technologies Ltd | 16.126.143 $ | +12.149.391 $ | +305,5 % | 3.976.752 $ | +830.730 $ | +26,4 % | 3.146.022 $ | +2.074.079 $ | +193,5 % | 1.071.943 $ | ||
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 15.540.215 $ | +5.983.092 $ | +62,6 % | 9.557.123 $ | +1.385.749 $ | +17,0 % | 8.171.374 $ | +1.609.217 $ | +24,5 % | 6.562.157 $ | +1.758.975 $ | +36,6 % |
| GAMCO INVESTORS, INC. ET AL | 15.435.190 $ | +5.848.550 $ | +61,0 % | 9.586.640 $ | -377.208 $ | -3,8 % | 9.963.848 $ | +1.151.732 $ | +13,1 % | 8.812.116 $ | +1.530.852 $ | +21,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.415.000 $ | +12.782.621 $ | +485,6 % | 2.632.379 $ | +983.475 $ | +59,6 % | 1.648.904 $ | +274.554 $ | +20,0 % | 1.374.350 $ | +421.297 $ | +44,2 % |
| UBS Group AG | 15.341.385 $ | +2.717.496 $ | +21,5 % | 12.623.889 $ | +3.706.159 $ | +41,6 % | 8.917.730 $ | +6.281.873 $ | +238,3 % | 2.635.857 $ | -819.348 $ | -23,7 % |
| NEOS Investment Management LLC | 15.252.790 $ | +7.793.396 $ | +104,5 % | 7.459.394 $ | +2.407.160 $ | +47,6 % | ||||||
| Makaira Partners LLC | 9.329.650 $ | -5.237.866 $ | -36,0 % | 14.567.516 $ | -9.823.616 $ | -40,3 % | ||||||
| SEI INVESTMENTS CO | 13.797.974 $ | +4.991.714 $ | +56,7 % | 8.806.260 $ | +3.502.105 $ | +66,0 % | 5.304.155 $ | +4.732.734 $ | +828,2 % | 571.421 $ | +259.687 $ | +83,3 % |
| Cable Car Capital, LP | 13.531.419 $ | +5.104.726 $ | +60,6 % | 8.426.693 $ | +1.328.070 $ | +18,7 % | 7.098.623 $ | |||||
| Russell Investments Group, Ltd. | 13.361.338 $ | +6.526.728 $ | +95,5 % | 6.834.610 $ | +974.890 $ | +16,6 % | 5.859.720 $ | -5.992 $ | -0,1 % | 5.865.712 $ | +1.084.409 $ | +22,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 12.486.501 $ | +7.641.862 $ | +157,7 % | 4.844.639 $ | +4.030.671 $ | +495,2 % | 813.968 $ | +199.226 $ | +32,4 % | 614.742 $ | +311.589 $ | +102,8 % |
| Granahan Investment Management, LLC | 5.069.223 $ | -7.243.233 $ | -58,8 % | 12.312.456 $ | +1.672.843 $ | +15,7 % | ||||||
| LPL Financial LLC | 12.032.347 $ | +5.376.565 $ | +80,8 % | 6.655.782 $ | +4.209.544 $ | +172,1 % | 2.446.238 $ | +1.240.661 $ | +102,9 % | 1.205.577 $ | +994.298 $ | +470,6 % |
| Nuveen, LLC | 11.606.446 $ | +7.117.052 $ | +158,5 % | 4.489.394 $ | +759.231 $ | +20,4 % | 3.730.163 $ | +559.470 $ | +17,6 % | 3.170.693 $ | +974.231 $ | +44,4 % |
| POLEN CAPITAL MANAGEMENT LLC | 10.938.699 $ | +2.358.444 $ | +27,5 % | 8.580.255 $ | +4.759.848 $ | +124,6 % | 3.820.407 $ | +1.065.017 $ | +38,7 % | 2.755.390 $ | +763.882 $ | +38,4 % |
| Grandeur Peak Global Advisors, LLC | 10.847.113 $ | +3.543.235 $ | +48,5 % | 7.303.878 $ | +833.511 $ | +12,9 % | 6.470.367 $ | +5.587.159 $ | +632,6 % | 883.208 $ | +238.454 $ | +37,0 % |
| Nitor Capital Management LLC | 10.497.826 $ | +4.207.734 $ | +66,9 % | 6.290.092 $ | +918.890 $ | +17,1 % | 5.371.202 $ | |||||
| Ghisallo Capital Management LLC | 9.991.200 $ | |||||||||||
| CONGRUENCE CAPITAL, LLC | 9.872.206 $ | |||||||||||
| SG Capital Management LLC | 8.950.450 $ | +6.876.589 $ | +331,6 % | |||||||||
| Swiss National Bank | 8.933.258 $ | +4.815.274 $ | +116,9 % | 4.117.984 $ | +589.680 $ | +16,7 % | 3.528.304 $ | +651.496 $ | +22,6 % | 2.876.808 $ | +932.777 $ | +48,0 % |
| Emerald Investment Advisers, LLC | 8.598.760 $ | +4.817.936 $ | +127,4 % | 3.780.824 $ | ||||||||
| Hound Partners, LLC | 8.168.419 $ | +1.894.936 $ | +30,2 % | 6.273.483 $ | +559.731 $ | +9,8 % | 5.713.752 $ | |||||
| CREDIT AGRICOLE S A | 7.893.048 $ | +3.200.922 $ | +68,2 % | 4.692.126 $ | +3.250.271 $ | +225,4 % | 1.441.855 $ | +243.185 $ | +20,3 % | 1.198.670 $ | ||
| Ballast Asset Management, LP | 7.824.109 $ | +3.126.638 $ | +66,6 % | 4.697.471 $ | -2.428.346 $ | -34,1 % | 7.125.817 $ | -77.485 $ | -1,1 % | 7.203.302 $ | +426.937 $ | +6,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.497.243 $ | +3.611.169 $ | +92,9 % | 3.886.074 $ | +622.658 $ | +19,1 % | 3.263.416 $ | +682.750 $ | +26,5 % | 2.580.666 $ | -726.825 $ | -22,0 % |
| HERALD INVESTMENT MANAGEMENT Ltd | 7.422.681 $ | +584.631 $ | +8,5 % | 6.838.050 $ | +625.350 $ | +10,1 % | 6.212.700 $ | +1.109.925 $ | +21,8 % | 5.102.775 $ | +1.502.250 $ | +41,7 % |
| Rockefeller Capital Management L.P. | 7.341.878 $ | +3.922.367 $ | +114,7 % | 3.419.511 $ | +3.412.895 $ | +51.585,5 % | 6.616 $ | |||||
| Creative Planning | 7.150.420 $ | +3.423.218 $ | +91,8 % | 3.727.202 $ | +1.180.237 $ | +46,3 % | 2.546.965 $ | +691.376 $ | +37,3 % | 1.855.589 $ | +754.937 $ | +68,6 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.945.336 $ | +61.242 $ | +0,9 % | 6.884.094 $ | +2.442.246 $ | +55,0 % | 4.441.848 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 6.849.633 $ | +997.344 $ | +17,0 % | 5.852.289 $ | +83.342 $ | +1,4 % | 5.768.947 $ | +3.825.692 $ | +196,9 % | 1.943.255 $ | +133.938 $ | +7,4 % |
| SEVEN GRAND MANAGERS, LLC | 6.660.800 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 6.543.028 $ | +5.419.382 $ | +482,3 % | 1.123.646 $ | -1.247.205 $ | -52,6 % | 2.370.851 $ | +1.004.052 $ | +73,5 % | 1.366.799 $ | +555.856 $ | +68,5 % |
| NATIXIS | 6.527.584 $ | |||||||||||
| Informed Momentum Co LLC | 6.302.449 $ | +1.546.573 $ | +32,5 % | 4.755.876 $ | +263.904 $ | +5,9 % | 4.491.972 $ | +744.239 $ | +19,9 % | 3.747.733 $ | +1.377.383 $ | +58,1 % |
| CITIGROUP INC | 6.130.894 $ | +4.665.484 $ | +318,4 % | 1.465.410 $ | +1.371.483 $ | +1.460,2 % | 93.927 $ | -42.768 $ | -31,3 % | 136.695 $ | -405.080 $ | -74,8 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 272.094 $ | -3.914.193 $ | -93,5 % | 4.186.287 $ | -1.675.956 $ | -28,6 % | 5.862.243 $ | +353.579 $ | +6,4 % | 5.508.664 $ | +417.940 $ | +8,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 5.823.872 $ | +1.043.524 $ | +21,8 % | 4.780.348 $ | +898.196 $ | +23,1 % | 3.882.152 $ | +2.828.310 $ | +268,4 % | 1.053.842 $ | +798.773 $ | +313,2 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.798.559 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 5.720.628 $ | +2.805.967 $ | +96,3 % | 2.914.661 $ | ||||||||
| RHUMBLINE ADVISERS | 5.719.715 $ | +2.579.584 $ | +82,1 % | 3.140.131 $ | +453.911 $ | +16,9 % | 2.686.220 $ | +106.997 $ | +4,1 % | 2.579.223 $ | +742.645 $ | +40,4 % |
| PEAK6 LLC | 3.392.600 $ | -2.248.200 $ | -39,9 % | 5.640.800 $ | ||||||||
| DEUTSCHE BANK AG\ | 5.637.605 $ | +3.652.156 $ | +183,9 % | 1.985.449 $ | +502.346 $ | +33,9 % | 1.483.103 $ | +424.889 $ | +40,2 % | 1.058.214 $ | +250.006 $ | +30,9 % |
| CASTLEARK MANAGEMENT LLC | 3.229.252 $ | -2.385.671 $ | -42,5 % | 5.614.923 $ | +2.204.918 $ | +64,7 % | 3.410.005 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.944.894 $ | +2.052.244 $ | +70,9 % | 2.892.650 $ | +386.947 $ | +15,4 % | 2.505.703 $ | +86.040 $ | +3,6 % | 2.419.663 $ | +653.753 $ | +37,0 % |
| BRASADA CAPITAL MANAGEMENT, LP | 4.862.085 $ | +1.385.541 $ | +39,9 % | 3.476.544 $ | ||||||||
| Phocas Financial Corp. | 4.836.074 $ | +1.811.534 $ | +59,9 % | 3.024.540 $ | -892.386 $ | -22,8 % | 3.916.926 $ | |||||
| Dean Capital Management | 2.939.409 $ | -1.047.575 $ | -26,3 % | 3.986.984 $ | -559.360 $ | -12,3 % | 4.546.344 $ | +447.272 $ | +10,9 % | |||
| TD ASSET MANAGEMENT INC | 4.252.921 $ | +1.580.587 $ | +59,1 % | 2.672.334 $ | +552.977 $ | +26,1 % | 2.119.357 $ | +1.281.980 $ | +153,1 % | 837.377 $ | ||
| North Star Investment Management Corp. | 4.179.652 $ | +1.695.003 $ | +68,2 % | 2.484.649 $ | +2.391.353 $ | +2.563,2 % | 93.296 $ | +15.735 $ | +20,3 % | 77.561 $ | +23.831 $ | +44,4 % |
| BRIDGES INVESTMENT MANAGEMENT INC | 4.156.006 $ | +1.696.104 $ | +69,0 % | 2.459.902 $ | ||||||||
| Janney Montgomery Scott LLC | 4.110.000 $ | +1.545.000 $ | +60,2 % | 2.565.000 $ | +242.000 $ | +10,4 % | 2.323.000 $ | +505.000 $ | +27,8 % | 1.818.000 $ | +474.000 $ | +35,3 % |
| SG Americas Securities, LLC | 3.833.000 $ | +340.000 $ | +9,7 % | 3.493.000 $ | +2.700.000 $ | +340,5 % | 793.000 $ | +173.000 $ | +27,9 % | 620.000 $ | +486.000 $ | +362,7 % |
| Montanaro Asset Management Ltd | 3.663.440 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 3.578.416 $ | +1.397.529 $ | +64,1 % | 2.180.887 $ | +265.500 $ | +13,9 % | 1.915.387 $ | +282.043 $ | +17,3 % | 1.633.344 $ | +484.498 $ | +42,2 % |
| B. Metzler seel. Sohn & Co. AG | 3.471.942 $ | +1.960.563 $ | +129,7 % | 1.511.379 $ | +668.318 $ | +79,3 % | 843.061 $ | |||||
| Legal & General Group Plc | 3.403.955 $ | +1.804.888 $ | +112,9 % | 1.599.067 $ | +27.853 $ | +1,8 % | 1.571.214 $ | +149.453 $ | +10,5 % | 1.421.761 $ | +419.606 $ | +41,9 % |
| Expect Equity LLC | 2.569.404 $ | +379.547 $ | +17,3 % | 2.189.857 $ | -954.574 $ | -30,4 % | 3.144.431 $ | -167.706 $ | -5,1 % | 3.312.137 $ | +165.444 $ | +5,3 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 3.303.713 $ | +1.905.974 $ | +136,4 % | 1.397.739 $ | ||||||||
| BARCLAYS PLC | 715.822 $ | -113.335 $ | -13,7 % | 829.157 $ | -2.307.420 $ | -73,6 % | 3.136.577 $ | +619.657 $ | +24,6 % | 2.516.920 $ | +149.843 $ | +6,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.130.893 $ | +2.228.732 $ | +247,0 % | 902.161 $ | +48.422 $ | +5,7 % | 853.739 $ | +217.188 $ | +34,1 % | 636.551 $ | +306.352 $ | +92,8 % |
| HighTower Advisors, LLC | 3.084.916 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.891.918 $ | -1.080.929 $ | -36,4 % | 2.972.847 $ | +2.522.854 $ | +560,6 % | 449.993 $ | +118.427 $ | +35,7 % | 331.566 $ | +218.961 $ | +194,5 % |
| AQR CAPITAL MANAGEMENT LLC | 2.943.822 $ | +1.241.928 $ | +73,0 % | 1.701.894 $ | +879.783 $ | +107,0 % | 822.111 $ | +223.270 $ | +37,3 % | 598.841 $ | +263.325 $ | +78,5 % |
| TWO SIGMA INVESTMENTS, LP | 1.404.430 $ | -1.482.910 $ | -51,4 % | 2.887.340 $ | +1.584.033 $ | +121,5 % | 1.303.307 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.860.811 $ | +953.491 $ | +50,0 % | 1.907.320 $ | +92.618 $ | +5,1 % | 1.814.702 $ | +453.859 $ | +33,4 % | 1.360.843 $ | +418.134 $ | +44,4 % |
| Legato Capital Management LLC | 2.279.542 $ | +175.621 $ | +8,3 % | 2.103.921 $ | -741.722 $ | -26,1 % | 2.845.643 $ | +279.034 $ | +10,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 2.835.661 $ | +1.990.880 $ | +235,7 % | 844.781 $ | +823.781 $ | +3.922,8 % | 21.000 $ | +9.000 $ | +75,0 % | 12.000 $ | +6.000 $ | +100,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.779.223 $ | +1.416.690 $ | +104,0 % | 1.362.533 $ | +116.363 $ | +9,3 % | 1.246.170 $ | +617.139 $ | +98,1 % | 629.031 $ | +103.100 $ | +19,6 % |
| TUDOR INVESTMENT CORP ET AL | 2.739.314 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.706.616 $ | +2.683.254 $ | +11.485,5 % | 23.362 $ | -217 $ | -0,9 % | 23.579 $ | +6.798 $ | +40,5 % | 16.781 $ | +7.891 $ | +88,8 % |
| MetLife Investment Management, LLC | 2.681.321 $ | +1.334.179 $ | +99,0 % | 1.347.142 $ | +185.300 $ | +15,9 % | 1.161.842 $ | +158.666 $ | +15,8 % | 1.003.176 $ | ||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.626.020 $ | +2.402.897 $ | +1.076,9 % | 223.123 $ | -1.029.425 $ | -82,2 % | 1.252.548 $ | +387.813 $ | +44,8 % | 864.735 $ | ||
| CAXTON ASSOCIATES LLP | 2.599.377 $ | +1.579.780 $ | +154,9 % | 1.019.597 $ | +146.003 $ | +16,7 % | 873.594 $ | -89.009 $ | -9,2 % | 962.603 $ | ||
| Sowell Financial Services LLC | 2.595.381 $ | +1.167.153 $ | +81,7 % | 1.428.228 $ | ||||||||
| D. E. Shaw & Co., Inc. | 2.593.538 $ | |||||||||||
| Manatuck Hill Partners, LLC | 2.544.450 $ | +429.150 $ | +20,3 % | 2.115.300 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 2.507.791 $ | +744.581 $ | +42,2 % | 1.763.210 $ | +59.955 $ | +3,5 % | 1.703.255 $ | +287.273 $ | +20,3 % | 1.415.982 $ | +41.972 $ | +3,1 % |
| Vanguard Global Advisers, LLC | 2.461.883 $ | +1.249.972 $ | +103,1 % | 1.211.911 $ | ||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2.409.211 $ | +977.024 $ | +68,2 % | 1.432.187 $ | +205.084 $ | +16,7 % | 1.227.103 $ | -32.488 $ | -2,6 % | 1.259.591 $ | +387.024 $ | +44,4 % |
| XTX Topco Ltd | 2.038.284 $ | -370.742 $ | -15,4 % | 2.409.026 $ | +2.050.992 $ | +572,8 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 2.406.528 $ | +1.774.160 $ | +280,6 % | 632.368 $ | +599.969 $ | +1.851,8 % | 32.399 $ | -4.597 $ | -12,4 % | 36.996 $ | +26.619 $ | +256,5 % |
| Rothschild Wealth LLC | 599.783 $ | +223.436 $ | +59,4 % | 376.347 $ | -2.007.113 $ | -84,2 % | 2.383.460 $ | |||||
| PERRITT CAPITAL MANAGEMENT INC | 2.383.460 $ | +387.613 $ | +19,4 % | 1.995.847 $ | +498.223 $ | +33,3 % | ||||||
| NAVELLIER & ASSOCIATES INC | 2.314.961 $ | +1.894.056 $ | +450,0 % | 420.905 $ | -45.589 $ | -9,8 % | 466.494 $ | |||||
| Integrated Quantitative Investments LLC | 2.270.237 $ | +1.825.976 $ | +411,0 % | 444.261 $ | ||||||||
| PFG Advisors | 2.236.546 $ | +861.535 $ | +62,7 % | 1.375.011 $ | +245.918 $ | +21,8 % | 1.129.093 $ | +202.246 $ | +21,8 % | 926.847 $ | +313.303 $ | +51,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.148.062 $ | +633.867 $ | +41,9 % | |||||||||
| STRS OHIO | 2.147.604 $ | +1.375.002 $ | +178,0 % | 772.602 $ | +467.268 $ | +153,0 % | 305.334 $ | +51.498 $ | +20,3 % | 253.836 $ | ||
| Oliver Luxxe Assets LLC | 2.115.803 $ | +505.830 $ | +31,4 % | 1.609.973 $ | +233.595 $ | +17,0 % | 1.376.378 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.102.799 $ | +995.915 $ | +90,0 % | 1.106.884 $ | +173.321 $ | +18,6 % | 933.563 $ | +162.917 $ | +21,1 % | 770.646 $ | +134.663 $ | +21,2 % |
| Quantinno Capital Management LP | 2.048.534 $ | +1.321.945 $ | +181,9 % | 726.589 $ | +142.212 $ | +24,3 % | 584.377 $ | +124.227 $ | +27,0 % | 460.150 $ | +146.466 $ | +46,7 % |
| Triasima Portfolio Management inc. | 2.010.069 $ | +1.696.161 $ | +540,3 % | 313.908 $ | +49.473 $ | +18,7 % | 264.435 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.516.664 $ | +1.302.226 $ | +607,3 % | 214.438 $ | -1.717.824 $ | -88,9 % | 1.932.262 $ | +552.887 $ | +40,1 % | 1.379.375 $ | -1.823.196 $ | -56,9 % |
| Precision Wealth Strategies, LLC | 1.864.180 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.855.366 $ | +908.626 $ | +96,0 % | 946.740 $ | +144.051 $ | +17,9 % | 802.689 $ | +59.373 $ | +8,0 % | 743.316 $ | +357.147 $ | +92,5 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.829.389 $ | |||||||||||
| Diametric Capital, LP | 1.795.085 $ | +1.069.093 $ | +147,3 % | 725.992 $ | ||||||||
| Potrero Capital Research LLC | 1.787.570 $ | -1.485.045 $ | -45,4 % | |||||||||
| CenterBook Partners LP | 1.730.741 $ | +322.515 $ | +22,9 % | 1.408.226 $ | -212.060 $ | -13,1 % | ||||||
| ARISTEIA CAPITAL, L.L.C. | 1.684.069 $ | +625.284 $ | +59,1 % | 1.058.785 $ | ||||||||
| ARGENT CAPITAL MANAGEMENT LLC | 1.680.187 $ | +1.122.675 $ | +201,4 % | 557.512 $ | ||||||||
| Quantbot Technologies LP | 1.149.721 $ | +1.064.126 $ | +1.243,2 % | 85.595 $ | -1.579.005 $ | -94,9 % | 1.664.600 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.649.546 $ | +1.053.626 $ | +176,8 % | 595.920 $ | +85.334 $ | +16,7 % | 510.586 $ | +87.526 $ | +20,7 % | 423.060 $ | +129.990 $ | +44,4 % |
| Point72 Asset Management, L.P. | 1.320.146 $ | -286.542 $ | -17,8 % | 1.606.688 $ | +1.405.705 $ | +699,4 % | 200.983 $ | |||||
| Man Group plc | 1.588.660 $ | +458.392 $ | +40,6 % | 1.130.268 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 1.571.695 $ | +829.207 $ | +111,7 % | 742.488 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.555.963 $ | |||||||||||
| Verdence Capital Advisors LLC | 1.551.038 $ | +589.845 $ | +61,4 % | 961.193 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 162.000 $ | -1.336.000 $ | -89,2 % | 1.498.000 $ | +76.000 $ | +5,3 % | 1.422.000 $ | -985.000 $ | -40,9 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 1.471.408 $ | +660.677 $ | +81,5 % | 810.731 $ | +182.591 $ | +29,1 % | 628.140 $ | |||||
| BLAIR WILLIAM & CO/IL | 1.320.871 $ | +532.891 $ | +67,6 % | 787.980 $ | -649.201 $ | -45,2 % | 1.437.181 $ | +247.320 $ | +20,8 % | 1.189.861 $ | +251.072 $ | +26,7 % |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 254.445 $ | -1.155.755 $ | -82,0 % | 1.410.200 $ | -2.497.400 $ | -63,9 % | ||||||
| State of New Jersey Common Pension Fund D | 1.387.445 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.379.119 $ | +801.413 $ | +138,7 % | 577.706 $ | +82.726 $ | +16,7 % | 494.980 $ | +83.484 $ | +20,3 % | 411.496 $ | +124.287 $ | +43,3 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 232.110 $ | -1.130.540 $ | -83,0 % | 1.362.650 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.355.445 $ | +658.325 $ | +94,4 % | 697.120 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.347.431 $ | +686.410 $ | +103,8 % | 661.021 $ | +95.962 $ | +17,0 % | 565.059 $ | +100.256 $ | +21,6 % | 464.803 $ | +195.195 $ | +72,4 % |
| ExodusPoint Capital Management, LP | 1.302.309 $ | |||||||||||
| Squarepoint Ops LLC | 1.267.911 $ | |||||||||||
| Brooklyn Investment Group | 1.242.721 $ | +322.554 $ | +35,1 % | 920.167 $ | +845.824 $ | +1.137,7 % | ||||||
| Empowered Funds, LLC | 1.229.250 $ | +878.033 $ | +250,0 % | 351.217 $ | ||||||||
| ROYAL BANK OF CANADA | 600.000 $ | +538.000 $ | +867,7 % | 62.000 $ | -22.000 $ | -26,2 % | 84.000 $ | -1.143.000 $ | -93,2 % | 1.227.000 $ | -3.611.000 $ | -74,6 % |
| PRUDENTIAL FINANCIAL INC | 1.224.391 $ | +901.486 $ | +279,2 % | 322.905 $ | ||||||||
| Engineers Gate Manager LP | 1.213.507 $ | +634.197 $ | +109,5 % | 579.310 $ | ||||||||
| PenderFund Capital Management Ltd. | 1.194.043 $ | +707.503 $ | +145,4 % | 486.540 $ | +243.660 $ | +100,3 % | 242.880 $ | |||||
| Koss-Olinger Consulting, LLC | 991.823 $ | -181.177 $ | -15,4 % | 1.173.000 $ | +398.000 $ | +51,4 % | 775.000 $ | +159 $ | +0,0 % | |||
| BECK MACK & OLIVER LLC | 1.165.640 $ | +472.710 $ | +68,2 % | 692.930 $ | +99.225 $ | +16,7 % | 593.705 $ | +100.135 $ | +20,3 % | 493.570 $ | ||
| Vestcor Inc | 1.165.000 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 1.161.644 $ | +509.300 $ | +78,1 % | 652.344 $ | -5.651 $ | -0,9 % | 657.995 $ | +165.553 $ | +33,6 % | 492.442 $ | ||
| DekaBank Deutsche Girozentrale | 535.000 $ | -623.000 $ | -53,8 % | 1.158.000 $ | +360.000 $ | +45,1 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.114.299 $ | +912.276 $ | +451,6 % | |||||||||
| Arizona State Retirement System | 1.106.359 $ | +533.009 $ | +93,0 % | 573.350 $ | +74.299 $ | +14,9 % | 499.051 $ | +60.197 $ | +13,7 % | 438.854 $ | +144.514 $ | +49,1 % |
| OSAIC HOLDINGS, INC. | 516.175 $ | +117.489 $ | +29,5 % | 398.686 $ | +19.871 $ | +5,2 % | 378.815 $ | -671.037 $ | -63,9 % | 1.049.852 $ | +98.662 $ | +10,4 % |
| State of Wyoming | 1.046.912 $ | +1.016.621 $ | +3.356,2 % | 30.291 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.034.422 $ | +617.674 $ | +148,2 % | 416.748 $ | +59.677 $ | +16,7 % | 357.071 $ | +60.224 $ | +20,3 % | 296.847 $ | +91.210 $ | +44,4 % |
| GLOBEFLEX CAPITAL L P | 1.028.916 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.022.100 $ | +525.764 $ | +105,9 % | 496.336 $ | ||||||||
| TORONTO DOMINION BANK | 408.973 $ | -609.238 $ | -59,8 % | 1.018.211 $ | ||||||||
| GLOBALT Investments LLC / GA | 1.004.449 $ | +406.945 $ | +68,1 % | 597.504 $ | +103.202 $ | +20,9 % | 494.302 $ | +39.089 $ | +8,6 % | 455.213 $ | ||
| TWO SIGMA SECURITIES, LLC | 991.880 $ | +725.222 $ | +272,0 % | 266.658 $ | -189.965 $ | -41,6 % | 456.623 $ | +198.428 $ | +76,9 % | |||
| Inspire Investing, LLC | 990.383 $ | |||||||||||
| FORMULA GROWTH LTD | 987.140 $ | +401.000 $ | +68,4 % | |||||||||
| KLP KAPITALFORVALTNING AS | 986.577 $ | +531.223 $ | +116,7 % | 455.354 $ | +82.168 $ | +22,0 % | 373.186 $ | +34.738 $ | +10,3 % | 338.448 $ | +103.992 $ | +44,4 % |
| Blackstone Inc. | 973.270 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 965.019 $ | +171.979 $ | +21,7 % | 793.040 $ | +333.693 $ | +72,6 % | 459.347 $ | |||||
| Concurrent Investment Advisors, LLC | 948.662 $ | +361.849 $ | +61,7 % | 586.813 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 761.292 $ | -158.522 $ | -17,2 % | 919.814 $ | +429.414 $ | +87,6 % | 490.400 $ | -86.372 $ | -15,0 % | 576.772 $ | -98.267 $ | -14,6 % |
| Cetera Investment Advisers | 917.533 $ | +575.622 $ | +168,4 % | 341.911 $ | +50.907 $ | +17,5 % | 291.004 $ | |||||
| Sagefield Capital LP | 795.763 $ | -106.233 $ | -11,8 % | 901.996 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 887.885 $ | +292.361 $ | +49,1 % | 595.524 $ | -103.182 $ | -14,8 % | 698.706 $ | +117.845 $ | +20,3 % | 580.861 $ | +167.632 $ | +40,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 883.772 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 865.904 $ | +640.272 $ | +283,8 % | 225.632 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 861.574 $ | +455.913 $ | +112,4 % | 405.661 $ | +38.582 $ | +10,5 % | 367.079 $ | +61.912 $ | +20,3 % | 305.167 $ | -24.537 $ | -7,4 % |
| TWO SIGMA ADVISERS, LP | 678.520 $ | -130.653 $ | -16,1 % | 809.173 $ | +199.783 $ | +32,8 % | ||||||
| LANARK FINANCIAL, INC. | 798.296 $ | +373.629 $ | +88,0 % | 424.667 $ | +317.801 $ | +297,4 % | 106.866 $ | |||||
| TRUIST FINANCIAL CORP | 758.000 $ | +402.230 $ | +113,1 % | 355.770 $ | ||||||||
| SummitTX Capital, L.P. | 684.118 $ | |||||||||||
| Verition Fund Management LLC | 654.433 $ | +82.174 $ | +14,4 % | 572.259 $ | +195.371 $ | +51,8 % | ||||||
| Aquatic Capital Management LLC | 636.110 $ | |||||||||||
| Altshuler Shaham Ltd | 632.011 $ | |||||||||||
| Pictet Asset Management Holding SA | 631.111 $ | +220.500 $ | +53,7 % | 410.611 $ | +107.991 $ | +35,7 % | 302.620 $ | +6.478 $ | +2,2 % | 296.142 $ | +90.993 $ | +44,4 % |
| MIRABELLA FINANCIAL SERVICES LLP | 618.788 $ | |||||||||||
| Round Rock Advisors LLC | 617.607 $ | +250.354 $ | +68,2 % | 367.253 $ | +58.696 $ | +19,0 % | 308.557 $ | |||||
| Qtron Investments LLC | 591.479 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 566.223 $ | |||||||||||
| Semanteon Capital Management, LP | 563.516 $ | |||||||||||
| Truvestments Capital LLC | 555.455 $ | +225.264 $ | +68,2 % | 330.191 $ | -8.180 $ | -2,4 % | 338.371 $ | +40.405 $ | +13,6 % | 297.966 $ | -90.847 $ | -23,4 % |
| Numerai GP LLC | 369.285 $ | -182.949 $ | -33,1 % | 552.234 $ | +173.392 $ | +45,8 % | ||||||
| SIMPLEX TRADING, LLC | 549.849 $ | +525.423 $ | +2.151,1 % | 24.426 $ | +24.426 $ | 0 $ | ||||||
| Lido Advisors, LLC | 546.852 $ | +221.571 $ | +68,1 % | 325.281 $ | +93.726 $ | +40,5 % | 231.555 $ | +0 $ | +0,0 % | 231.555 $ | ||
| Corient Private Wealth LP | 546.520 $ | |||||||||||
| PDT Partners, LLC | 538.745 $ | +90.865 $ | +20,3 % | 447.880 $ | ||||||||
| Trexquant Investment LP | 538.618 $ | +213.849 $ | +65,8 % | 324.769 $ | ||||||||
| ProShare Advisors LLC | 532.864 $ | +234.508 $ | +78,6 % | 298.356 $ | -24.111 $ | -7,5 % | 322.467 $ | +71.733 $ | +28,6 % | 250.734 $ | +42.459 $ | +20,4 % |
| Pinnacle Wealth Management Advisory Group, LLC | 440.945 $ | -88.849 $ | -16,8 % | 529.794 $ | +20.904 $ | +4,1 % | 508.890 $ | |||||
| FourThought Financial Partners, LLC | 519.209 $ | +130.178 $ | +33,5 % | 389.031 $ | +59.779 $ | +18,2 % | 329.252 $ | +114.338 $ | +53,2 % | 214.914 $ | ||
| Tower Research Capital LLC (TRC) | 501.575 $ | +124.185 $ | +32,9 % | 377.390 $ | +337.542 $ | +847,1 % | 39.848 $ | -83.574 $ | -67,7 % | 123.422 $ | -44.828 $ | -26,6 % |
| HSBC HOLDINGS PLC | 492.606 $ | |||||||||||
| Vise Technologies, Inc. | 483.954 $ | +0 $ | +0,0 % | 483.954 $ | ||||||||
| Comprehensive Financial Planning, Inc./PA | 463.592 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 453.000 $ | |||||||||||
| Hillsdale Investment Management Inc. | 444.608 $ | +78.345 $ | +21,4 % | 366.263 $ | +357.781 $ | +4.218,1 % | 8.482 $ | |||||
| Swiss Life Asset Management Ltd | 441.944 $ | +181.996 $ | +70,0 % | 259.948 $ | -6.371 $ | -2,4 % | 266.319 $ | |||||
| Lighthouse Investment Partners, LLC | 420.630 $ | |||||||||||
| D'Orazio & Associates, Inc. | 416.634 $ | +160.051 $ | +62,4 % | 256.583 $ | +36.742 $ | +16,7 % | 219.841 $ | |||||
| Focus Partners Wealth | 379.330 $ | -35.755 $ | -8,6 % | 415.085 $ | ||||||||
| Ameritas Investment Partners, Inc. | 408.699 $ | +205.840 $ | +101,5 % | 202.859 $ | +29.493 $ | +17,0 % | 173.366 $ | +30.924 $ | +21,7 % | 142.442 $ | +26.262 $ | +22,6 % |
| HRT FINANCIAL LP | 406.000 $ | +101.000 $ | +33,1 % | 305.000 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 404.000 $ | +210.000 $ | +108,2 % | 194.000 $ | -56.000 $ | -22,4 % | 250.000 $ | +43.000 $ | +20,8 % | 207.000 $ | +133.000 $ | +179,7 % |
| PRINCIPAL SECURITIES, INC. | 400.314 $ | +375.918 $ | +1.540,9 % | 24.396 $ | +6.909 $ | +39,5 % | ||||||
| Catalyst Funds Management Pty Ltd | 399.981 $ | |||||||||||
| XPONANCE LLC | 397.317 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 394.010 $ | -188.613 $ | -32,4 % | |||||||||
| Global Retirement Partners, LLC | 393.859 $ | +376.896 $ | +2.221,9 % | 16.963 $ | +2.861 $ | +20,3 % | 14.102 $ | +4.333 $ | +44,4 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 366.344 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 364.346 $ | +148.350 $ | +68,7 % | 215.996 $ | -39.467 $ | -15,4 % | 255.463 $ | +43.087 $ | +20,3 % | 212.376 $ | -37.613 $ | -15,0 % |
| FNY Investment Advisers, LLC | 360.000 $ | +169.000 $ | +88,5 % | 191.000 $ | -36.000 $ | -15,9 % | 227.000 $ | +37.000 $ | +19,5 % | 190.000 $ | +139.000 $ | +272,5 % |
| Templeton & Phillips Capital Management, LLC | 358.351 $ | +72.666 $ | +25,4 % | 285.685 $ | +40.909 $ | +16,7 % | 244.776 $ | +41.284 $ | +20,3 % | 203.492 $ | ||
| Empower Advisory Group, LLC | 337.036 $ | |||||||||||
| Abel Hall, LLC | 336.662 $ | +131.594 $ | +64,2 % | 205.068 $ | ||||||||
| NewEdge Advisors, LLC | 334.706 $ | +142.665 $ | +74,3 % | 192.041 $ | +26.990 $ | +16,4 % | 165.051 $ | +26.993 $ | +19,6 % | 138.058 $ | ||
| NorthCoast Asset Management LLC | 333.089 $ | -81.214 $ | -19,6 % | |||||||||
| Investment Advisory Group, LLC | 333.040 $ | |||||||||||
| MONEY CONCEPTS CAPITAL CORP | 217.808 $ | -108.730 $ | -33,3 % | 326.538 $ | ||||||||
| Algorithmic Investment Models, LLC | 325.886 $ | |||||||||||
| Americana Partners, LLC | 320.644 $ | |||||||||||
| Jefferies Financial Group Inc. | 319.413 $ | |||||||||||
| VISTA FINANCE, LLC | 319.052 $ | |||||||||||
| Brevan Howard Capital Management LP | 316.021 $ | +113.375 $ | +55,9 % | 202.646 $ | ||||||||
| Belvedere Trading LLC | 314.723 $ | |||||||||||
| AXQ CAPITAL, LP | 231.463 $ | +28.755 $ | +14,2 % | 202.708 $ | -108.946 $ | -35,0 % | 311.654 $ | |||||
| Harvest Investment Services, LLC | 293.075 $ | |||||||||||
| ARS Investment Partners, LLC | 286.081 $ | |||||||||||
| &PARTNERS | 278.467 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 275.150 $ | |||||||||||
| Virtu Financial LLC | 275.000 $ | |||||||||||
| ZWJ INVESTMENT COUNSEL INC | 274.758 $ | |||||||||||
| Arkadios Wealth Advisors | 272.782 $ | +64.730 $ | +31,1 % | 208.052 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 269.762 $ | |||||||||||
| F/m Investments LLC | 264.434 $ | |||||||||||
| BAILARD, INC. | 257.374 $ | |||||||||||
| IFP Advisors, Inc | 257.352 $ | +59.132 $ | +29,8 % | 198.220 $ | ||||||||
| Curated Wealth Partners LLC | 255.320 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 3.330 $ | -248.499 $ | -98,7 % | 251.829 $ | +40.231 $ | +19,0 % | 211.598 $ | +45.488 $ | +27,4 % | |||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 249.780 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 244.849 $ | |||||||||||
| Versant Capital Management, Inc | 243.785 $ | +98.864 $ | +68,2 % | 144.921 $ | +20.752 $ | +16,7 % | 124.169 $ | +20.942 $ | +20,3 % | 103.227 $ | +31.718 $ | +44,4 % |
| Net Worth Advisory Group | 242.589 $ | |||||||||||
| GTS SECURITIES LLC | 240.122 $ | |||||||||||
| Walleye Capital LLC | 239.754 $ | |||||||||||
| Cornerstone Capital, Inc. | 233.128 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 231.818 $ | |||||||||||
| CIBC Bancorp USA Inc. | 230.464 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 225.080 $ | +192.767 $ | +596,6 % | 32.313 $ | +4.707 $ | +17,1 % | 27.606 $ | +283 $ | +1,0 % | 27.323 $ | +8.117 $ | +42,3 % |
| Blueshift Asset Management, LLC | 224.905 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 224.000 $ | |||||||||||
| Nykredit A/S | 223.803 $ | |||||||||||
| Strategic Family Wealth Counselors, L.L.C. | 222.293 $ | |||||||||||
| Atria Investments, Inc | 218.808 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 214.145 $ | |||||||||||
| Symmetry Partners, LLC | 213.812 $ | |||||||||||
| Park Capital Management, LLC / WI | 212.146 $ | |||||||||||
| Magnetar Financial LLC | 211.640 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 205.486 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 202.776 $ | |||||||||||
| FIFTH THIRD BANCORP | 194.447 $ | +94.628 $ | +94,8 % | 99.819 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 192.068 $ | +80.484 $ | +72,1 % | 111.584 $ | +70.454 $ | +171,3 % | 41.130 $ | +10.088 $ | +32,5 % | 31.042 $ | +14.447 $ | +87,1 % |
| State of Alaska, Department of Revenue | 185.000 $ | +75.000 $ | +68,2 % | 110.000 $ | +16.000 $ | +17,0 % | 94.000 $ | +16.000 $ | +20,5 % | 78.000 $ | ||
| Transamerica Financial Advisors, LLC | 160.556 $ | +90.076 $ | +127,8 % | 70.480 $ | ||||||||
| FEDERATED HERMES, INC. | 155.863 $ | +51.924 $ | +50,0 % | 103.939 $ | +56.273 $ | +118,1 % | 47.666 $ | +565 $ | +1,2 % | 47.101 $ | +25.707 $ | +120,2 % |
| KBC Group NV | 145.000 $ | +107.000 $ | +281,6 % | 38.000 $ | ||||||||
| Kemnay Advisory Services Inc. | 142.208 $ | +123.796 $ | +672,4 % | 18.412 $ | -14.666 $ | -44,3 % | 33.078 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 141.020 $ | -15.284 $ | -9,8 % | |||||||||
| Sterling Capital Management LLC | 16.068 $ | -61.966 $ | -79,4 % | 78.034 $ | -38.709 $ | -33,2 % | 116.743 $ | +2.294 $ | +2,0 % | 114.449 $ | +81.911 $ | +251,7 % |
| Persistent Asset Partners Ltd | 112.234 $ | |||||||||||
| Clearstead Advisors, LLC | 10.658 $ | -89.424 $ | -89,4 % | 100.082 $ | +71.878 $ | +254,9 % | 28.204 $ | +8.666 $ | +44,4 % | |||
| Covestor Ltd | 81.000 $ | +61.000 $ | +305,0 % | 20.000 $ | -78.000 $ | -79,6 % | 98.000 $ | +4.000 $ | +4,3 % | 94.000 $ | +15.000 $ | +19,0 % |
| GAMMA Investing LLC | 94.440 $ | +40.119 $ | +73,9 % | 54.321 $ | +11.554 $ | +27,0 % | 42.767 $ | +11.086 $ | +35,0 % | 31.681 $ | +8.992 $ | +39,6 % |
| GROUP ONE TRADING LLC | 28.641 $ | -61.602 $ | -68,3 % | 90.243 $ | +43.424 $ | +92,7 % | 46.819 $ | |||||
| Elequin Capital, LP | 88.256 $ | |||||||||||
| Creekmur Asset Management LLC | 88.037 $ | +27.013 $ | +44,3 % | |||||||||
| CWM, LLC | 84.024 $ | +15.024 $ | +21,8 % | 69.000 $ | +11.000 $ | +19,0 % | 58.000 $ | +20.000 $ | +52,6 % | |||
| Erste Asset Management GmbH | 83.119 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 12.273 $ | -68.305 $ | -84,8 % | 80.578 $ | +59.205 $ | +277,0 % | 21.373 $ | |||||
| Smithfield Trust Co | 78.000 $ | +32.000 $ | +69,6 % | 46.000 $ | +7.000 $ | +17,9 % | 39.000 $ | +6.000 $ | +18,2 % | 33.000 $ | +10.000 $ | +43,5 % |
| Sunbelt Securities, Inc. | 72.524 $ | +11.444 $ | +18,7 % | 61.080 $ | +60.798 $ | +21.559,6 % | 282 $ | |||||
| Ameritas Advisory Services, LLC | 70.510 $ | +19.789 $ | +39,0 % | |||||||||
| Signature Equity Partners, LLC | 68.618 $ | +29.418 $ | +75,0 % | 39.200 $ | ||||||||
| AMALGAMATED BANK | 63.000 $ | +6.000 $ | +10,5 % | 57.000 $ | +18.000 $ | +46,2 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 58.246 $ | |||||||||||
| US BANCORP \DE\ | 56.950 $ | +28.837 $ | +102,6 % | 28.113 $ | +5.043 $ | +21,9 % | 23.070 $ | +5.301 $ | +29,8 % | 17.769 $ | +5.460 $ | +44,4 % |
| Parallel Advisors, LLC | 50.289 $ | +37.222 $ | +284,9 % | 13.067 $ | +8.148 $ | +165,6 % | 4.919 $ | +1.111 $ | +29,2 % | 3.808 $ | +1.170 $ | +44,4 % |
| QUADRANT CAPITAL GROUP LLC | 47.912 $ | +5.674 $ | +13,4 % | 42.238 $ | +8.957 $ | +26,9 % | 33.281 $ | |||||
| Farther Finance Advisors, LLC | 43.295 $ | +16.485 $ | +61,5 % | 26.810 $ | -287 $ | -1,1 % | 27.097 $ | +21.188 $ | +358,6 % | 5.909 $ | +4.151 $ | +236,1 % |
| Optiver Holding B.V. | 30.720 $ | +16.065 $ | +109,6 % | 14.655 $ | +3.512 $ | +31,5 % | 11.143 $ | -4.391 $ | -28,3 % | 15.534 $ | ||
| Aster Capital Management (DIFC) Ltd | 29.645 $ | |||||||||||
| SIGNATUREFD, LLC | 28.974 $ | +9.770 $ | +50,9 % | 19.204 $ | +2.750 $ | +16,7 % | 16.454 $ | -4.699 $ | -22,2 % | 21.153 $ | +8.453 $ | +66,6 % |
| EverSource Wealth Advisors, LLC | 21.605 $ | +13.722 $ | +174,1 % | 7.883 $ | +2.642 $ | +50,4 % | 5.241 $ | -1.785 $ | -25,4 % | 7.026 $ | +2.149 $ | +44,1 % |
| Smartleaf Asset Management LLC | 20.202 $ | +7.541 $ | +59,6 % | 12.661 $ | +1.592 $ | +14,4 % | 11.069 $ | +2.086 $ | +23,2 % | 8.983 $ | +3.507 $ | +64,0 % |
| COMERICA BANK | 16.624 $ | +2.804 $ | +20,3 % | 13.820 $ | +4.246 $ | +44,3 % | ||||||
| WealthCollab, LLC | 15.320 $ | +6.212 $ | +68,2 % | 9.108 $ | +1.305 $ | +16,7 % | 7.803 $ | +1.316 $ | +20,3 % | 6.487 $ | +1.993 $ | +44,3 % |
| SBI Securities Co., Ltd. | 14.987 $ | +14.627 $ | +4.063,1 % | 360 $ | ||||||||
| Arax Advisory Partners | 12.319 $ | +12.121 $ | +6.121,7 % | 198 $ | +28 $ | +16,5 % | 170 $ | -8.049 $ | -97,9 % | 8.219 $ | +7.242 $ | +741,2 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11.656 $ | |||||||||||
| Accent Capital Management, LLC | 11.656 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 11.656 $ | +4.727 $ | +68,2 % | 6.929 $ | +822 $ | +13,5 % | 6.107 $ | |||||
| Integrated Wealth Concepts LLC | 9.014 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 7.327 $ | +2.971 $ | +68,2 % | 4.356 $ | +624 $ | +16,7 % | 3.732 $ | +912 $ | +32,3 % | 2.820 $ | +378 $ | +15,5 % |
| City State Bank | 6.994 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 6.326 $ | +4.039 $ | +176,6 % | 2.287 $ | +341 $ | +17,5 % | 1.946 $ | +1.364 $ | +234,4 % | 582 $ | ||
| Allworth Financial LP | 6.120 $ | +3.185 $ | +108,5 % | 2.935 $ | +1.238 $ | +73,0 % | 1.697 $ | +709 $ | +71,8 % | 988 $ | +304 $ | +44,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.995 $ | +5.599 $ | +1.413,9 % | 396 $ | ||||||||
| Ascentis Independent Advisors | 5.741 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 5.329 $ | |||||||||||
| Hughes Financial Services, LLC | 4.786 $ | +4.408 $ | +1.166,1 % | 378 $ | ||||||||
| True Wealth Design, LLC | 4.663 $ | +720 $ | +18,3 % | 3.943 $ | +568 $ | +16,8 % | 3.375 $ | +578 $ | +20,7 % | 2.797 $ | +850 $ | +43,7 % |
| Colonial Trust Co / SC | 4.528 $ | +1.690 $ | +59,5 % | 2.838 $ | ||||||||
| ORG Partners LLC | 4.410 $ | +3.141 $ | +247,5 % | 1.269 $ | ||||||||
| LRI Investments, LLC | 4.330 $ | +172 $ | +4,1 % | 4.158 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 4.287 $ | +2.901 $ | +209,3 % | 1.386 $ | +199 $ | +16,8 % | 1.187 $ | |||||
| Quarry LP | 1.456 $ | -2.493 $ | -63,1 % | 3.949 $ | ||||||||
| ISTHMUS PARTNERS, LLC | 3.858 $ | -4.622.643 $ | -99,9 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.330 $ | +1.350 $ | +68,2 % | 1.980 $ | ||||||||
| Rialto Wealth Management, LLC | 2.998 $ | +1.612 $ | +116,3 % | 1.386 $ | +198 $ | +16,7 % | 1.188 $ | +200 $ | +20,2 % | 988 $ | +304 $ | +44,4 % |
| CIBC Private Wealth Group LLC | 2.884 $ | +487 $ | +20,3 % | 2.397 $ | ||||||||
| Root Financial Partners, LLC | 2.647 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 2.331 $ | +945 $ | +68,2 % | 1.386 $ | ||||||||
| Blue Trust, Inc. | 1.747 $ | +666 $ | +61,6 % | 1.081 $ | ||||||||
| MAI Capital Management | 1.567 $ | +888 $ | +130,8 % | 679 $ | +114 $ | +20,2 % | 565 $ | -999 $ | -63,9 % | |||
| SageView Advisory Group, LLC | 1.518 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.188 $ | +649 $ | +120,4 % | |||||||||
| Tortoise Investment Management, LLC | 846 $ | |||||||||||
| Rise Advisors, LLC | 705 $ | |||||||||||
| Strengthening Families & Communities, LLC | 666 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 581 $ | |||||||||||
| American Capital Advisory, LLC | 334 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 334 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 333 $ | |||||||||||
| Investors Portfolio Services LLC | 333 $ | +57 $ | +20,7 % | 276 $ | ||||||||
| Essential Partners LLC | 291 $ | +111 $ | +61,7 % | 180 $ | +28 $ | +18,4 % | 152 $ | +36 $ | +31,0 % | 116 $ | +26 $ | +28,9 % |
| Advisory Services Network, LLC | 180 $ | +64 $ | +55,2 % | 116 $ | ||||||||
| 4.497.122.807 $ | +1.950.530.842 $ | +328,7 % | 2.275.188.592 $ | +326.202.425 $ | +408,6 % | 1.880.283.216 $ | +376.896.570 $ | +182,0 % | 1.425.437.730 $ | +368.926.743 $ | +58,2 % | |