| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.255.942.858 $ | +889.783.594 $ | +1.353,7 % | 1.340.387.400 $ | -20.204.480 $ | +81,7 % | 1.359.358.932 $ | -165.432.849 $ | +644,3 % | 1.557.749.998 $ | +119.325.689 $ | +65,0 % | |
| BlackRock, Inc. | 220.472.852 $ | +58.326.687 $ | +36,0 % | 162.146.165 $ | -4.290.652 $ | -2,6 % | 166.436.817 $ | -25.603.694 $ | -13,3 % | 192.040.511 $ | +1.016.480 $ | +0,5 % |
| VANGUARD GROUP INC | 171.920.057 $ | -33.542.209 $ | -16,3 % | 205.462.266 $ | -25.923.582 $ | -11,2 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197.181.000 $ | +194.943.552 $ | +8.712,8 % | 2.237.448 $ | +587.334 $ | +35,6 % | 1.650.114 $ | -557.219 $ | -25,2 % | 2.207.333 $ | +563.578 $ | +34,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 135.074.522 $ | +42.270.312 $ | +45,5 % | 92.804.210 $ | ||||||||
| Hestia Capital Management, LLC | 59.627.918 $ | -30.493.727 $ | -33,8 % | 90.121.645 $ | +743.786 $ | +0,8 % | 89.377.859 $ | -41.544.201 $ | -31,7 % | 130.922.060 $ | -380.281 $ | -0,3 % |
| LSV ASSET MANAGEMENT | 126.153.000 $ | +56.164.000 $ | +80,2 % | 69.989.000 $ | +25.625.000 $ | +57,8 % | 44.364.000 $ | +30.552.000 $ | +221,2 % | 13.812.000 $ | ||
| STATE STREET CORP | 107.793.482 $ | +36.880.416 $ | +52,0 % | 70.913.066 $ | +3.140.699 $ | +4,6 % | 67.772.367 $ | -8.897.242 $ | -11,6 % | 76.669.609 $ | +7.214.498 $ | +10,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 95.196.830 $ | +28.237.963 $ | +42,2 % | 66.958.867 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 61.745.690 $ | +20.210.757 $ | +48,7 % | 41.534.933 $ | +1.114.552 $ | +2,8 % | 40.420.381 $ | -5.483.482 $ | -11,9 % | 45.903.863 $ | +2.126.694 $ | +4,9 % |
| Permit Capital, LLC | 61.320.000 $ | +22.645.000 $ | +58,6 % | 38.675.000 $ | +4.322.500 $ | +12,6 % | 34.352.500 $ | +1.834.000 $ | +5,6 % | 32.518.500 $ | +1.425.000 $ | +4,6 % |
| GOLDMAN SACHS GROUP INC | 59.024.445 $ | +19.539.432 $ | +49,5 % | 39.485.013 $ | -15.124.105 $ | -27,7 % | 54.609.118 $ | +16.720.179 $ | +44,1 % | 37.888.939 $ | +9.355.072 $ | +32,8 % |
| TWO SIGMA INVESTMENTS, LP | 50.778.234 $ | +44.536.962 $ | +713,6 % | 6.241.272 $ | -4.070.397 $ | -39,5 % | 10.311.669 $ | +724.405 $ | +7,6 % | 9.587.264 $ | -4.611.850 $ | -32,5 % |
| CITADEL ADVISORS LLC | 45.457.129 $ | +32.411.256 $ | +248,4 % | 13.045.873 $ | -5.590.337 $ | -30,0 % | 18.636.210 $ | -5.660.004 $ | -23,3 % | 24.296.214 $ | +12.796.234 $ | +111,3 % |
| DIMENSIONAL FUND ADVISORS LP | 42.580.427 $ | +16.820.216 $ | +65,3 % | 25.760.211 $ | +3.159.209 $ | +14,0 % | 22.601.002 $ | +1.183.182 $ | +5,5 % | 21.417.820 $ | +6.180.348 $ | +40,6 % |
| CAPITAL MANAGEMENT CORP /VA | 41.935.399 $ | +12.215.953 $ | +41,1 % | 29.719.446 $ | -1.254.121 $ | -4,0 % | 30.973.567 $ | +4.299.725 $ | +16,1 % | 26.673.842 $ | +3.091.004 $ | +13,1 % |
| JANE STREET GROUP, LLC | 41.613.784 $ | +30.441.229 $ | +272,5 % | 11.172.555 $ | -5.172.460 $ | -31,6 % | 16.345.015 $ | +3.721.458 $ | +29,5 % | 12.623.557 $ | +1.256.941 $ | +11,1 % |
| Cannell & Spears LLC | 38.388.557 $ | +19.013.630 $ | +98,1 % | |||||||||
| MORGAN STANLEY | 37.156.257 $ | +12.014.940 $ | +47,8 % | 25.141.317 $ | +5.796.604 $ | +30,0 % | 19.344.713 $ | -4.274.609 $ | -18,1 % | 23.619.322 $ | -15.460.824 $ | -39,6 % |
| T. Rowe Price Investment Management, Inc. | 2.000 $ | -36.030.000 $ | -100,0 % | 36.032.000 $ | +13.719.000 $ | +61,5 % | ||||||
| Nuveen, LLC | 35.893.448 $ | +28.274.794 $ | +371,1 % | 7.618.654 $ | +2.025.433 $ | +36,2 % | 5.593.221 $ | -780.051 $ | -12,2 % | 6.373.272 $ | +16.560 $ | +0,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33.917.248 $ | +10.042.474 $ | +42,1 % | 23.874.774 $ | +2.048.411 $ | +9,4 % | 21.826.363 $ | -1.295.740 $ | -5,6 % | 23.122.103 $ | +1.861.535 $ | +8,8 % |
| Invesco Ltd. | 21.812.855 $ | +12.192.724 $ | +126,7 % | 9.620.131 $ | -12.469.985 $ | -56,5 % | 22.090.116 $ | -7.826.938 $ | -26,2 % | 29.917.054 $ | +7.834.504 $ | +35,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.600.180 $ | +10.433.446 $ | +54,4 % | 19.166.734 $ | -1.316.689 $ | -6,4 % | 20.483.423 $ | +416.439 $ | +2,1 % | 20.066.984 $ | -994.084 $ | -4,7 % |
| NORTHERN TRUST CORP | 29.514.893 $ | +10.632.464 $ | +56,3 % | 18.882.429 $ | +1.393.657 $ | +8,0 % | 17.488.772 $ | -3.832.159 $ | -18,0 % | 21.320.931 $ | +429.756 $ | +2,1 % |
| JPMORGAN CHASE & CO | 12.103.149 $ | +4.515.093 $ | +59,5 % | 7.588.056 $ | +1.159.825 $ | +18,0 % | 6.428.231 $ | -22.734.223 $ | -78,0 % | 29.162.454 $ | +17.189.078 $ | +143,6 % |
| MILLENNIUM MANAGEMENT LLC | 23.054.831 $ | +7.888.253 $ | +52,0 % | 15.166.578 $ | -12.640.989 $ | -45,5 % | 27.807.567 $ | +9.070.658 $ | +48,4 % | 18.736.909 $ | +3.032.171 $ | +19,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.110.000 $ | +1.733.000 $ | +72,9 % | 2.377.000 $ | -10.964.000 $ | -82,2 % | 13.341.000 $ | -10.499.000 $ | -44,0 % | 23.840.000 $ | +21.787.000 $ | +1.061,2 % |
| D. E. Shaw & Co., Inc. | 23.212.746 $ | +9.111.742 $ | +64,6 % | 14.101.004 $ | +8.075.372 $ | +134,0 % | 6.025.632 $ | +317.466 $ | +5,6 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21.821.160 $ | |||||||||||
| DEUTSCHE BANK AG\ | 9.643.761 $ | -4.200.939 $ | -30,3 % | 13.844.700 $ | -2.253.696 $ | -14,0 % | 16.098.396 $ | -5.611.970 $ | -25,8 % | 21.710.366 $ | +17.216.701 $ | +383,1 % |
| TUDOR INVESTMENT CORP ET AL | 20.094.266 $ | +19.442.327 $ | +2.982,2 % | 651.939 $ | -3.188.882 $ | -83,0 % | 3.840.821 $ | +3.503.085 $ | +1.037,2 % | 337.736 $ | -2.715.515 $ | -88,9 % |
| BANK OF MONTREAL /CAN/ | 19.795.971 $ | +19.653.957 $ | +13.839,5 % | 142.014 $ | -1.462.323 $ | -91,1 % | 1.604.337 $ | -255.812 $ | -13,8 % | 1.860.149 $ | +1.142.718 $ | +159,3 % |
| PEAK6 LLC | 17.958.000 $ | +15.784.533 $ | +726,2 % | 2.173.467 $ | -3.917.419 $ | -64,3 % | 6.090.886 $ | -2.035.842 $ | -25,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 17.957.947 $ | +16.612.267 $ | +1.234,5 % | 1.345.680 $ | +713.541 $ | +112,9 % | 632.139 $ | -213.228 $ | -25,2 % | 845.367 $ | -1.396.878 $ | -62,3 % |
| FEDERATED HERMES, INC. | 17.796.466 $ | +8.452.199 $ | +90,5 % | 9.344.267 $ | +687.489 $ | +7,9 % | 8.656.778 $ | +2.622.451 $ | +43,5 % | 6.034.327 $ | +300.991 $ | +5,2 % |
| Assenagon Asset Management S.A. | 1.281.518 $ | -15.121.500 $ | -92,2 % | 16.403.018 $ | +14.284.296 $ | +674,2 % | ||||||
| Saber Capital Managment, LLC | 16.402.991 $ | +3.695.876 $ | +29,1 % | 12.707.115 $ | +1.535.196 $ | +13,7 % | 11.171.919 $ | |||||
| NOMURA HOLDINGS INC | 15.977.855 $ | +3.495.620 $ | +28,0 % | 12.482.235 $ | +492.050 $ | +4,1 % | 11.990.185 $ | +2.011.547 $ | +20,2 % | 9.978.638 $ | ||
| HSBC HOLDINGS PLC | 1.890.690 $ | -13.917.272 $ | -88,0 % | 15.807.962 $ | +9.379.099 $ | +145,9 % | 6.428.863 $ | +4.581.753 $ | +248,0 % | |||
| BANK OF AMERICA CORP /DE/ | 15.279.441 $ | +11.667.580 $ | +323,0 % | 3.611.861 $ | +1.135.753 $ | +45,9 % | 2.476.108 $ | -700.632 $ | -22,1 % | 3.176.740 $ | -4.418.215 $ | -58,2 % |
| VANGUARD FIDUCIARY TRUST CO | 14.618.530 $ | +3.677.770 $ | +33,6 % | 10.940.760 $ | ||||||||
| Pacer Advisors, Inc. | 14.231.000 $ | +1.281.000 $ | +9,9 % | 12.950.000 $ | ||||||||
| CIBC WORLD MARKET INC. | 14.027.686 $ | +4.511.857 $ | +47,4 % | 9.515.829 $ | +1.252.816 $ | +15,2 % | 8.263.013 $ | -1.276.557 $ | -13,4 % | 9.539.570 $ | +9.216.634 $ | +2.854,0 % |
| DANSKE BANK A/S | 13.337.065 $ | |||||||||||
| HRT FINANCIAL LP | 13.141.000 $ | +2.509.000 $ | +23,6 % | 10.632.000 $ | +7.201.000 $ | +209,9 % | 3.431.000 $ | |||||
| Solidarity Wealth, LLC | 12.832.231 $ | +4.579.715 $ | +55,5 % | 8.252.516 $ | +2.016.960 $ | +32,3 % | 6.235.556 $ | |||||
| Qube Research & Technologies Ltd | 9.934.663 $ | -2.562.368 $ | -20,5 % | 12.497.031 $ | +27.031 $ | +0,2 % | 12.470.000 $ | -255.915 $ | -2,0 % | 12.725.915 $ | -6.436.158 $ | -33,6 % |
| GROUP ONE TRADING LLC | 9.495.577 $ | +1.088.295 $ | +12,9 % | 8.407.282 $ | +2.295.750 $ | +37,6 % | 6.111.532 $ | -6.373.541 $ | -51,0 % | 12.485.073 $ | +3.150.586 $ | +33,8 % |
| Long Corridor Asset Management Ltd | 12.376.000 $ | |||||||||||
| HENNESSY ADVISORS INC | 10.422.648 $ | -356.627 $ | -3,3 % | 10.779.275 $ | +110.974 $ | +1,0 % | 10.668.301 $ | -1.597.449 $ | -13,0 % | 12.265.750 $ | -394.214 $ | -3,1 % |
| Point72 Asset Management, L.P. | 259.296 $ | -11.841.769 $ | -97,9 % | 12.101.065 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 10.558.814 $ | +2.581.300 $ | +32,4 % | 7.977.514 $ | -3.064.225 $ | -27,8 % | 11.041.739 $ | -157.668 $ | -1,4 % | 11.199.407 $ | +766.664 $ | +7,3 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.682.364 $ | +2.254.772 $ | +26,8 % | 8.427.592 $ | +1.738.452 $ | +26,0 % | 6.689.140 $ | -1.481.310 $ | -18,1 % | 8.170.450 $ | +2.296.986 $ | +39,1 % |
| Evergreen Wealth Management, LLC | 10.606.165 $ | +2.891.445 $ | +37,5 % | 7.714.720 $ | +333.123 $ | +4,5 % | 7.381.597 $ | +690.573 $ | +10,3 % | 6.691.024 $ | ||
| Westside Investment Management, Inc. | 10.542.047 $ | +3.757.188 $ | +55,4 % | 6.784.859 $ | +248.746 $ | +3,8 % | 6.536.113 $ | -396.197 $ | -5,7 % | 6.932.310 $ | +295.871 $ | +4,5 % |
| MIZUHO MARKETS AMERICAS LLC | 10.477.013 $ | +2.827.010 $ | +37,0 % | 7.650.003 $ | +432.722 $ | +6,0 % | 7.217.281 $ | -466.076 $ | -6,1 % | 7.683.357 $ | ||
| FRANKLIN RESOURCES INC | 9.737.095 $ | +3.126.764 $ | +47,3 % | 6.610.331 $ | +5.450.167 $ | +469,8 % | 1.160.164 $ | -5.016.823 $ | -81,2 % | 6.176.987 $ | +26.256 $ | +0,4 % |
| FIRST TRUST ADVISORS LP | 9.144.108 $ | +4.632.117 $ | +102,7 % | 4.511.991 $ | +674.553 $ | +17,6 % | 3.837.438 $ | -2.269.855 $ | -37,2 % | 6.107.293 $ | -489.809 $ | -7,4 % |
| UBS Group AG | 4.971.071 $ | -1.101.876 $ | -18,1 % | 6.072.947 $ | -981.808 $ | -13,9 % | 7.054.755 $ | -1.564.633 $ | -18,2 % | 8.619.388 $ | -3.748.265 $ | -30,3 % |
| GAMCO INVESTORS, INC. ET AL | 8.220.384 $ | +2.814.724 $ | +52,1 % | 5.405.660 $ | +213.676 $ | +4,1 % | 5.191.984 $ | +1.002.232 $ | +23,9 % | 4.189.752 $ | -858.305 $ | -17,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.209.784 $ | +3.907.258 $ | +90,8 % | 4.302.526 $ | -3.481.392 $ | -44,7 % | 7.783.918 $ | +3.182.871 $ | +69,2 % | 4.601.047 $ | -2.829.951 $ | -38,1 % |
| INGALLS & SNYDER LLC | 8.092.000 $ | +3.300.000 $ | +68,9 % | 4.792.000 $ | +894.000 $ | +22,9 % | 3.898.000 $ | +923.000 $ | +31,0 % | 2.975.000 $ | ||
| ExodusPoint Capital Management, LP | 7.860.961 $ | +2.878.991 $ | +57,8 % | 4.981.970 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 7.839.780 $ | +2.571.759 $ | +48,8 % | 5.268.021 $ | -1.248.067 $ | -19,2 % | 6.516.088 $ | -654.732 $ | -9,1 % | 7.170.820 $ | +2.054.205 $ | +40,1 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7.404.276 $ | |||||||||||
| BARCLAYS PLC | 1.523.347 $ | +221.116 $ | +17,0 % | 1.302.231 $ | -5.992.062 $ | -82,1 % | 7.294.293 $ | +285.346 $ | +4,1 % | 7.008.947 $ | +2.940.410 $ | +72,3 % |
| XTX Topco Ltd | 972.080 $ | -6.054.825 $ | -86,2 % | 7.026.905 $ | +4.804.362 $ | +216,2 % | 2.222.543 $ | +574.711 $ | +34,9 % | 1.647.832 $ | ||
| Phoenix Financial Ltd. | 6.723.652 $ | +2.261.004 $ | +50,7 % | 4.462.648 $ | +553.464 $ | +14,2 % | 3.909.184 $ | -3.075.848 $ | -44,0 % | 6.985.032 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.855.103 $ | +2.631.715 $ | +62,3 % | 4.223.388 $ | +708.788 $ | +20,2 % | 3.514.600 $ | +448.653 $ | +14,6 % | 3.065.947 $ | +2.917.233 $ | +1.961,6 % |
| Man Group plc | 6.659.037 $ | +3.306.854 $ | +98,6 % | 3.352.183 $ | ||||||||
| Alberta Investment Management Corp | 6.373.776 $ | +5.971.197 $ | +1.483,2 % | |||||||||
| Allspring Global Investments Holdings, LLC | 6.341.073 $ | +2.912.256 $ | +84,9 % | |||||||||
| Parallax Volatility Advisers, L.P. | 6.243.250 $ | +799.700 $ | +14,7 % | 5.443.550 $ | -261.450 $ | -4,6 % | 5.705.000 $ | +1.341.000 $ | +30,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 6.020.726 $ | -1.967.260 $ | -24,6 % | |||||||||
| RHUMBLINE ADVISERS | 6.010.291 $ | +1.255.299 $ | +26,4 % | 4.754.992 $ | +219.342 $ | +4,8 % | 4.535.650 $ | -933.459 $ | -17,1 % | 5.469.109 $ | -3.520 $ | -0,1 % |
| Brandywine Global Investment Management, LLC | 5.306.816 $ | -632.785 $ | -10,7 % | 5.939.601 $ | +50.503 $ | +0,9 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 5.842.000 $ | |||||||||||
| Gifford Fong Associates | 5.402.000 $ | -429.000 $ | -7,4 % | 5.831.000 $ | +255.000 $ | +4,6 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 5.594.987 $ | +4.991.728 $ | +827,5 % | 603.259 $ | -802.926 $ | -57,1 % | 1.406.185 $ | -530.251 $ | -27,4 % | 1.936.436 $ | +379.945 $ | +24,4 % |
| BESSEMER GROUP INC | 5.438.000 $ | +2.008.000 $ | +58,5 % | 3.430.000 $ | +148.000 $ | +4,5 % | 3.282.000 $ | +3.276.000 $ | +54.600,0 % | 6.000 $ | +5.000 $ | +500,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 208.488 $ | -5.209.694 $ | -96,2 % | 5.418.182 $ | +5.364.555 $ | +10.003,5 % | 53.627 $ | +2.350 $ | +4,6 % | |||
| WINTON GROUP Ltd | 459.042 $ | -342.271 $ | -42,7 % | 801.313 $ | -4.598.161 $ | -85,2 % | 5.399.474 $ | +5.250.989 $ | +3.536,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.049.132 $ | +583.905 $ | +125,5 % | 465.227 $ | -961.448 $ | -67,4 % | 1.426.675 $ | -3.875.312 $ | -73,1 % | 5.301.987 $ | +3.103.557 $ | +141,2 % |
| CITIGROUP INC | 5.291.881 $ | +2.817.897 $ | +113,9 % | 2.473.984 $ | -770.139 $ | -23,7 % | 3.244.123 $ | -1.497.200 $ | -31,6 % | 4.741.323 $ | +584.361 $ | +14,1 % |
| Trexquant Investment LP | 5.163.126 $ | |||||||||||
| Legal & General Group Plc | 5.133.378 $ | +1.448.667 $ | +39,3 % | 3.684.711 $ | -456.119 $ | -11,0 % | 4.140.830 $ | -778.739 $ | -15,8 % | 4.919.569 $ | +73.281 $ | +1,5 % |
| AMERIPRISE FINANCIAL INC | 4.338.511 $ | +766.024 $ | +21,4 % | 3.572.487 $ | -742.082 $ | -17,2 % | 4.314.569 $ | -794.167 $ | -15,5 % | 5.108.736 $ | -791.381 $ | -13,4 % |
| CAXTON ASSOCIATES LLP | 4.911.171 $ | +1.803.668 $ | +58,0 % | 3.107.503 $ | +1.234.309 $ | +65,9 % | 1.873.194 $ | -895.237 $ | -32,3 % | 2.768.431 $ | +2.642.170 $ | +2.092,6 % |
| PRUDENTIAL FINANCIAL INC | 3.993.947 $ | +1.662.839 $ | +71,3 % | 2.331.108 $ | +144.281 $ | +6,6 % | 2.186.827 $ | -2.659.377 $ | -54,9 % | 4.846.204 $ | -4.063.589 $ | -45,6 % |
| Systematic Alpha Investments, LLC | 4.818.000 $ | +1.779.250 $ | +58,6 % | 3.038.750 $ | +132.000 $ | +4,5 % | 2.906.750 $ | -231.000 $ | -7,4 % | 3.137.750 $ | +137.500 $ | +4,6 % |
| Swiss National Bank | 4.793.472 $ | +1.450.847 $ | +43,4 % | 3.342.625 $ | -65.143 $ | -1,9 % | 3.407.768 $ | -383.775 $ | -10,1 % | 3.791.543 $ | +166.150 $ | +4,6 % |
| Squarepoint Ops LLC | 4.672.321 $ | +3.300.010 $ | +240,5 % | 1.372.311 $ | -4.808.324 $ | -77,8 % | ||||||
| SEI INVESTMENTS CO | 4.565.182 $ | +2.508.294 $ | +121,9 % | 2.056.888 $ | +95.778 $ | +4,9 % | 1.961.110 $ | -168.157 $ | -7,9 % | 2.129.267 $ | +1.478.873 $ | +227,4 % |
| AQR CAPITAL MANAGEMENT LLC | 4.558.511 $ | +1.941.539 $ | +74,2 % | 2.616.972 $ | +251.874 $ | +10,6 % | 2.365.098 $ | -1.114.869 $ | -32,0 % | 3.479.967 $ | -1.327.911 $ | -27,6 % |
| Ruffer LLP | 3.641.992 $ | -840.950 $ | -18,8 % | 4.482.942 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 4.139.000 $ | +1.239.000 $ | +42,7 % | 2.900.000 $ | +59.000 $ | +2,1 % | 2.841.000 $ | +348.000 $ | +14,0 % | 2.493.000 $ | +60.000 $ | +2,5 % |
| CAPITAL FUND MANAGEMENT S.A. | 4.051.044 $ | +2.893.712 $ | +250,0 % | 1.157.332 $ | +574.746 $ | +98,7 % | 582.586 $ | |||||
| SIMPLEX TRADING, LLC | 3.504.175 $ | +2.057.300 $ | +142,2 % | 1.446.875 $ | -965.928 $ | -40,0 % | 2.412.803 $ | -1.595.197 $ | -39,8 % | 4.008.000 $ | +156.000 $ | +4,0 % |
| Rakuten Investment Management, Inc. | 3.987.954 $ | |||||||||||
| Harvest Investment Services, LLC | 178.147 $ | -3.808.336 $ | -95,5 % | 3.986.483 $ | +2.225.818 $ | +126,4 % | ||||||
| LPL Financial LLC | 3.973.465 $ | +1.606.059 $ | +67,8 % | 2.367.406 $ | -907.111 $ | -27,7 % | 3.274.517 $ | -289.689 $ | -8,1 % | 3.564.206 $ | +352.708 $ | +11,0 % |
| Neo Ivy Capital Management | 3.961.757 $ | |||||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.925.882 $ | +958.626 $ | +32,3 % | 2.967.256 $ | +113.779 $ | +4,0 % | 2.853.477 $ | -491.718 $ | -14,7 % | 3.345.195 $ | -158.115 $ | -4,5 % |
| Russell Investments Group, Ltd. | 3.670.496 $ | +1.849.560 $ | +101,6 % | 1.820.936 $ | +76.896 $ | +4,4 % | 1.744.040 $ | -171.644 $ | -9,0 % | 1.915.684 $ | -106.378 $ | -5,3 % |
| Informed Momentum Co LLC | 3.634.033 $ | +151.070 $ | +4,3 % | |||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.557.611 $ | +1.310.792 $ | +58,3 % | 2.246.819 $ | -404.581 $ | -15,3 % | 2.651.400 $ | +162.605 $ | +6,5 % | 2.488.795 $ | +718.451 $ | +40,6 % |
| NORGES BANK | 3.498.670 $ | -112.540 $ | -3,1 % | |||||||||
| TWO SIGMA ADVISERS, LP | 3.380.286 $ | +1.700.734 $ | +101,3 % | 1.679.552 $ | -1.680.728 $ | -50,0 % | ||||||
| Maxi Investments CY Ltd | 1.282.000 $ | -2.058.000 $ | -61,6 % | 3.340.000 $ | ||||||||
| MARSHALL WACE, LLP | 3.265.805 $ | +1.632.839 $ | +100,0 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.180.791 $ | +2.674.811 $ | +528,6 % | 505.980 $ | ||||||||
| ADVISORY RESEARCH INC | 3.111.359 $ | +136.344 $ | +4,6 % | |||||||||
| Gotham Asset Management, LLC | 764.251 $ | +19.193 $ | +2,6 % | 745.058 $ | -2.300.134 $ | -75,5 % | 3.045.192 $ | +794.077 $ | +35,3 % | |||
| III Capital Management | 1.706.584 $ | -1.253.016 $ | -42,3 % | 2.959.600 $ | ||||||||
| Walleye Capital LLC | 2.101.787 $ | -856.000 $ | -28,9 % | 2.957.787 $ | +515.271 $ | +21,1 % | 2.442.516 $ | +1.517.496 $ | +164,1 % | 925.020 $ | -127.915 $ | -12,1 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.915.000 $ | +1.076.000 $ | +58,5 % | 1.839.000 $ | +666.000 $ | +56,8 % | 1.173.000 $ | |||||
| WOLVERINE TRADING, LLC | 2.831.199 $ | +848.591 $ | +42,8 % | |||||||||
| Kingsview Wealth Management, LLC | 2.813.023 $ | -81.848 $ | -2,8 % | |||||||||
| PARK CIRCLE Co | 2.801.212 $ | +573.554 $ | +25,7 % | |||||||||
| Janney Montgomery Scott LLC | 2.787.000 $ | +1.130.000 $ | +68,2 % | 1.657.000 $ | +217.000 $ | +15,1 % | 1.440.000 $ | |||||
| FMR LLC | 595.982 $ | +270.572 $ | +83,1 % | 325.410 $ | +75.023 $ | +30,0 % | 250.387 $ | -2.494.035 $ | -90,9 % | 2.744.422 $ | -2.074.501 $ | -43,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.743.000 $ | +437.000 $ | +19,0 % | 2.306.000 $ | -162.000 $ | -6,6 % | 2.468.000 $ | -270.000 $ | -9,9 % | 2.738.000 $ | -75.000 $ | -2,7 % |
| ROYAL BANK OF CANADA | 2.741.000 $ | +1.904.000 $ | +227,5 % | 837.000 $ | +212.000 $ | +33,9 % | 625.000 $ | -2.085.000 $ | -76,9 % | 2.710.000 $ | -1.068.000 $ | -28,3 % |
| DENALI ADVISORS LLC | 2.625.197 $ | +969.465 $ | +58,6 % | 1.655.732 $ | +71.923 $ | +4,5 % | 1.583.809 $ | -125.865 $ | -7,4 % | 1.709.674 $ | ||
| Brevan Howard Capital Management LP | 2.619.833 $ | +1.407.243 $ | +116,1 % | 1.212.590 $ | +444.469 $ | +57,9 % | 768.121 $ | -601.837 $ | -43,9 % | |||
| Integrated Quantitative Investments LLC | 2.541.924 $ | +1.557.842 $ | +158,3 % | |||||||||
| Diametric Capital, LP | 1.743.999 $ | -772.770 $ | -30,7 % | 2.516.769 $ | +119.243 $ | +5,0 % | 2.397.526 $ | -20.446 $ | -0,8 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 2.502.049 $ | +2.500.182 $ | +133.914,4 % | 1.867 $ | -1.842.778 $ | -99,9 % | 1.844.645 $ | +1.842.645 $ | +92.132,3 % | 2.000 $ | -1.371.000 $ | -99,9 % |
| JUPITER ASSET MANAGEMENT LTD | 2.439.674 $ | +847.050 $ | +53,2 % | 1.592.624 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 2.350.220 $ | +914.726 $ | +63,7 % | 1.435.494 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.348.014 $ | +1.613.954 $ | +219,9 % | 734.060 $ | -1.231.776 $ | -62,7 % | 1.965.836 $ | +279.737 $ | +16,6 % | 1.686.099 $ | +238.361 $ | +16,5 % |
| Cambridge Investment Research Advisors, Inc. | 2.286.000 $ | +1.498.000 $ | +190,1 % | 788.000 $ | +42.000 $ | +5,6 % | 746.000 $ | -69.000 $ | -8,5 % | 815.000 $ | +68.000 $ | +9,1 % |
| RBF Capital, LLC | 634.200 $ | -1.647.800 $ | -72,2 % | 2.282.000 $ | +89.155 $ | +4,1 % | ||||||
| Jump Financial, LLC | 327.168 $ | -1.950.699 $ | -85,6 % | 2.277.867 $ | +1.376.329 $ | +152,7 % | 901.538 $ | |||||
| American Assets Investment Management, LLC | 2.277.600 $ | +1.544.320 $ | +210,6 % | 733.280 $ | -640.820 $ | -46,6 % | 1.374.100 $ | -109.200 $ | -7,4 % | 1.483.300 $ | +144.300 $ | +10,8 % |
| ALLIANCEBERNSTEIN L.P. | 2.181.955 $ | +119.325 $ | +5,8 % | 2.062.630 $ | -187.501 $ | -8,3 % | 2.250.131 $ | +99.540 $ | +4,6 % | 2.150.591 $ | +189.158 $ | +9,6 % |
| Triasima Portfolio Management inc. | 2.217.419 $ | +1.687.794 $ | +318,7 % | |||||||||
| ROYCE & ASSOCIATES LP | 2.157.500 $ | +1.831.381 $ | +561,6 % | 326.119 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.100.470 $ | |||||||||||
| TWINBEECH CAPITAL LP | 800.107 $ | -1.280.974 $ | -61,6 % | 2.081.081 $ | +1.969.526 $ | +1.765,5 % | ||||||
| Schonfeld Strategic Advisors LLC | 1.211.471 $ | -869.022 $ | -41,8 % | 2.080.493 $ | +1.883.459 $ | +955,9 % | 197.034 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 2.028.493 $ | +636.496 $ | +45,7 % | 1.391.997 $ | -211.148 $ | -13,2 % | 1.603.145 $ | -126.190 $ | -7,3 % | 1.729.335 $ | +5.378 $ | +0,3 % |
| Vanguard Global Advisers, LLC | 2.021.703 $ | +657.735 $ | +48,2 % | 1.363.968 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.978.273 $ | +174.696 $ | +9,7 % | 1.803.577 $ | +4.500 $ | +0,3 % | ||||||
| Weiss Asset Management LP | 1.971.263 $ | +1.261.657 $ | +177,8 % | 709.606 $ | +288.885 $ | +68,7 % | 420.721 $ | |||||
| Jackson Creek Investment Advisors LLC | 1.899.000 $ | +1.409.000 $ | +287,6 % | 490.000 $ | -1.470.000 $ | -75,0 % | 1.960.000 $ | +85.000 $ | +4,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 319.828 $ | +154.509 $ | +93,5 % | 165.319 $ | -1.065.420 $ | -86,6 % | 1.230.739 $ | -723.931 $ | -37,0 % | 1.954.670 $ | +909.645 $ | +87,0 % |
| Kestra Advisory Services, LLC | 1.890.245 $ | +663.012 $ | +54,0 % | 1.227.233 $ | +24.506 $ | +2,0 % | 1.202.727 $ | -85.806 $ | -6,7 % | 1.288.533 $ | +8.903 $ | +0,7 % |
| LAZARD ASSET MANAGEMENT LLC | 1.882.156 $ | +1.126.546 $ | +149,1 % | 755.610 $ | +225.778 $ | +42,6 % | 529.832 $ | -43.965 $ | -7,7 % | 573.797 $ | +10.797 $ | +1,9 % |
| Verition Fund Management LLC | 1.367.134 $ | -510.039 $ | -27,2 % | 1.877.173 $ | +209.656 $ | +12,6 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.541.672 $ | +998.487 $ | +183,8 % | 543.185 $ | -1.276.652 $ | -70,2 % | 1.819.837 $ | +1.358.451 $ | +294,4 % | 461.386 $ | ||
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1.814.190 $ | +68.590 $ | +3,9 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 856.000 $ | -946.000 $ | -52,5 % | 1.802.000 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.770.663 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 633.295 $ | +208.456 $ | +49,1 % | 424.839 $ | -637.626 $ | -60,0 % | 1.062.465 $ | -684.166 $ | -39,2 % | 1.746.631 $ | -1.214.430 $ | -41,0 % |
| Aquatic Capital Management LLC | 1.729.999 $ | +692.469 $ | +66,7 % | 1.037.530 $ | +886.394 $ | +586,5 % | ||||||
| Walleye Trading LLC | 829.782 $ | -261.383 $ | -24,0 % | 1.091.165 $ | -162.670 $ | -13,0 % | 1.253.835 $ | -450.819 $ | -26,4 % | 1.704.654 $ | +827.490 $ | +94,3 % |
| IMC-Chicago, LLC | 852.925 $ | -844.358 $ | -49,7 % | 1.697.283 $ | +145.663 $ | +9,4 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.672.389 $ | +570.571 $ | +51,8 % | 1.101.818 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.602.257 $ | +999.966 $ | +166,0 % | 602.291 $ | +116.800 $ | +24,1 % | 485.491 $ | -302.312 $ | -38,4 % | 787.803 $ | +427.686 $ | +118,8 % |
| FIFTH THIRD BANCORP | 1.585.910 $ | +526.503 $ | +49,7 % | 1.059.407 $ | +1.049.587 $ | +10.688,3 % | 9.820 $ | -540 $ | -5,2 % | 10.360 $ | -146.155 $ | -93,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.582.827 $ | +1.008.536 $ | +175,6 % | 574.291 $ | +24.947 $ | +4,5 % | 549.344 $ | -268.376 $ | -32,8 % | 817.720 $ | +35.833 $ | +4,6 % |
| Creative Planning | 1.549.579 $ | +1.352.334 $ | +685,6 % | 197.245 $ | +10.069 $ | +5,4 % | 187.176 $ | -22.794 $ | -10,9 % | 209.970 $ | +33.072 $ | +18,7 % |
| ALPS ADVISORS INC | 1.355.194 $ | -76.164 $ | -5,3 % | 1.431.358 $ | -113.750 $ | -7,4 % | 1.545.108 $ | +67.709 $ | +4,6 % | |||
| OSAIC HOLDINGS, INC. | 1.528.011 $ | +428.105 $ | +38,9 % | 1.099.906 $ | +135.868 $ | +14,1 % | 964.038 $ | -525.056 $ | -35,3 % | 1.489.094 $ | +397.369 $ | +36,4 % |
| MetLife Investment Management, LLC | 1.493.492 $ | +520.661 $ | +53,5 % | 972.831 $ | +96.832 $ | +11,1 % | 875.999 $ | -243.402 $ | -21,7 % | 1.119.401 $ | -75.114 $ | -6,3 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 481.712 $ | +1.092 $ | +0,2 % | 480.620 $ | -793.012 $ | -62,3 % | 1.273.632 $ | -215.099 $ | -14,4 % | 1.488.731 $ | +283.438 $ | +23,5 % |
| MACKENZIE FINANCIAL CORP | 1.466.021 $ | +500.616 $ | +51,9 % | 965.405 $ | -168.300 $ | -14,8 % | 1.133.705 $ | +1.004.304 $ | +776,1 % | 129.401 $ | -915.919 $ | -87,6 % |
| Sanctuary Advisors, LLC | 223.152 $ | -1.213.647 $ | -84,5 % | 1.436.799 $ | +605.056 $ | +72,7 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.434.000 $ | +342.000 $ | +31,3 % | 1.092.000 $ | +17.000 $ | +1,6 % | 1.075.000 $ | -268.000 $ | -20,0 % | 1.343.000 $ | +25.000 $ | +1,9 % |
| Neuberger Berman Group LLC | 1.359.902 $ | +1.057.928 $ | +350,3 % | 301.974 $ | +128.986 $ | +74,6 % | 172.988 $ | -18.631 $ | -9,7 % | 191.619 $ | -375 $ | -0,2 % |
| Silver Lake Advisory, LLC | 1.333.444 $ | +483.387 $ | +56,9 % | 850.057 $ | +43.523 $ | +5,4 % | 806.534 $ | -56.215 $ | -6,5 % | 862.749 $ | +43.070 $ | +5,3 % |
| Illinois Municipal Retirement Fund | 1.300.825 $ | +449.434 $ | +52,8 % | 851.391 $ | -48.993 $ | -5,4 % | 900.384 $ | -101.608 $ | -10,1 % | 1.001.992 $ | +85.792 $ | +9,4 % |
| State of New Jersey Common Pension Fund D | 1.300.072 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.292.591 $ | +478.250 $ | +58,7 % | 814.341 $ | +18.124 $ | +2,3 % | 796.217 $ | -151.589 $ | -16,0 % | 947.806 $ | -86.615 $ | -8,4 % |
| Engineers Gate Manager LP | 314.958 $ | -585.014 $ | -65,0 % | 899.972 $ | -378.130 $ | -29,6 % | 1.278.102 $ | -349.146 $ | -21,5 % | |||
| COMERICA BANK | 1.165.068 $ | -84.989 $ | -6,8 % | 1.250.057 $ | +212.527 $ | +20,5 % | ||||||
| Cambria Investment Management, L.P. | 1.230.955 $ | +950.329 $ | +338,6 % | 280.626 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.178.255 $ | +342.477 $ | +41,0 % | 835.778 $ | +43.789 $ | +5,5 % | 791.989 $ | -118.518 $ | -13,0 % | 910.507 $ | -187.192 $ | -17,1 % |
| SummerHaven Investment Management, LLC | 1.163.538 $ | +429.685 $ | +58,6 % | 733.853 $ | -74.054 $ | -9,2 % | 807.907 $ | -64.205 $ | -7,4 % | 872.112 $ | ||
| HB Wealth Management, LLC | 1.105.313 $ | +415.283 $ | +60,2 % | 690.030 $ | +49.076 $ | +7,7 % | 640.954 $ | -48.114 $ | -7,0 % | 689.068 $ | +33.450 $ | +5,1 % |
| FIRST CITIZENS BANK & TRUST CO | 1.104.758 $ | +420.907 $ | +61,5 % | 683.851 $ | -23.451 $ | -3,3 % | 707.302 $ | -63.705 $ | -8,3 % | 771.007 $ | -114.852 $ | -13,0 % |
| TSP Capital Management Group, LLC | 1.073.976 $ | +380.036 $ | +54,8 % | 693.940 $ | +30.144 $ | +4,5 % | 663.796 $ | -52.752 $ | -7,4 % | 716.548 $ | +19.399 $ | +2,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.060.363 $ | +391.584 $ | +58,6 % | 668.779 $ | +77.345 $ | +13,1 % | 591.434 $ | -47.001 $ | -7,4 % | 638.435 $ | +104.478 $ | +19,6 % |
| Envestnet Portfolio Solutions, Inc. | 1.059.172 $ | +404.636 $ | +61,8 % | 654.536 $ | -26.235 $ | -3,9 % | 680.771 $ | -60.115 $ | -8,1 % | 740.886 $ | -112.276 $ | -13,2 % |
| Quantbot Technologies LP | 1.058.962 $ | |||||||||||
| Quantinno Capital Management LP | 1.041.494 $ | +438.374 $ | +72,7 % | 603.120 $ | -417.646 $ | -40,9 % | 1.020.766 $ | +814.861 $ | +395,7 % | 205.905 $ | +42.331 $ | +25,9 % |
| Jupiter Topco LLC | 1.032.783 $ | |||||||||||
| State of Alaska, Department of Revenue | 893.000 $ | -30.000 $ | -3,3 % | 923.000 $ | +22.000 $ | +2,4 % | 901.000 $ | -122.000 $ | -11,9 % | 1.023.000 $ | +0 $ | +0,0 % |
| POLEN CAPITAL MANAGEMENT LLC | 641.705 $ | -367.806 $ | -36,4 % | 1.009.511 $ | +265.209 $ | +35,6 % | ||||||
| NJ State Employees Deferred Compensation Plan | 1.004.080 $ | +44.000 $ | +4,6 % | |||||||||
| Sigma Planning Corp | 1.002.672 $ | +353.383 $ | +54,4 % | 649.289 $ | +22.182 $ | +3,5 % | 627.107 $ | -61.590 $ | -8,9 % | 688.697 $ | +2.756 $ | +0,4 % |
| AlphaQuest LLC | 881.496 $ | -93.101 $ | -9,6 % | 974.597 $ | +294.675 $ | +43,3 % | ||||||
| Louisiana State Employees Retirement System | 956.592 $ | +230.607 $ | +31,8 % | 725.985 $ | +9.339 $ | +1,3 % | 716.646 $ | -114.002 $ | -13,7 % | 830.648 $ | +26.581 $ | +3,3 % |
| Freestone Grove Partners LP | 496.543 $ | -450.370 $ | -47,6 % | 946.913 $ | ||||||||
| Jain Global LLC | 938.266 $ | +120.497 $ | +14,7 % | 817.769 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 923.006 $ | +378.319 $ | +69,5 % | 544.687 $ | +9.823 $ | +1,8 % | 534.864 $ | -61.594 $ | -10,3 % | 596.458 $ | -261.537 $ | -30,5 % |
| ALGERT GLOBAL LLC | 915.420 $ | -907.303 $ | -49,8 % | |||||||||
| Barnett & Company, Inc. | 609.889 $ | -305.193 $ | -33,4 % | 915.082 $ | +67.375 $ | +7,9 % | ||||||
| Supplemental Annuity Collective Trust of NJ | 632.086 $ | -280.714 $ | -30,8 % | 912.800 $ | +40.000 $ | +4,6 % | ||||||
| Advisory Services Network, LLC | 905.283 $ | +274.574 $ | +43,5 % | 630.709 $ | +141.817 $ | +29,0 % | 488.892 $ | -115.549 $ | -19,1 % | 604.441 $ | +16.658 $ | +2,8 % |
| MANGROVE PARTNERS IM, LLC | 898.163 $ | |||||||||||
| TRUIST FINANCIAL CORP | 895.708 $ | +773.189 $ | +631,1 % | |||||||||
| WEALTH EFFECTS LLC | 893.520 $ | +219.470 $ | +32,6 % | 674.050 $ | +29.280 $ | +4,5 % | 644.770 $ | -51.240 $ | -7,4 % | 696.010 $ | -51.325 $ | -6,9 % |
| Legato Capital Management LLC | 878.821 $ | |||||||||||
| REDMONT WEALTH ADVISORS LLC | 809.377 $ | -64.013 $ | -7,3 % | 873.390 $ | +38.273 $ | +4,6 % | ||||||
| Janus Henderson Group Ltd. | 844.956 $ | +37.452 $ | +4,6 % | 807.504 $ | -64.967 $ | -7,4 % | 872.471 $ | +38.216 $ | +4,6 % | |||
| Indivisible Partners | 870.882 $ | +207.018 $ | +31,2 % | 663.864 $ | +69.155 $ | +11,6 % | 594.709 $ | |||||
| MML INVESTORS SERVICES, LLC | 851.789 $ | +257.789 $ | +43,4 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 838.858 $ | +309.784 $ | +58,6 % | 529.074 $ | +22.982 $ | +4,5 % | 506.092 $ | -156.601 $ | -23,6 % | 662.693 $ | +29.040 $ | +4,6 % |
| STRS OHIO | 836.353 $ | -16.809 $ | -2,0 % | |||||||||
| EntryPoint Capital, LLC | 290.061 $ | -407.658 $ | -58,4 % | 697.719 $ | -135.842 $ | -16,3 % | 833.561 $ | +683.942 $ | +457,1 % | 149.619 $ | +17.684 $ | +13,4 % |
| Cetera Investment Advisers | 542.817 $ | +166.992 $ | +44,4 % | 375.825 $ | -98.967 $ | -20,8 % | 474.792 $ | -353.426 $ | -42,7 % | 828.218 $ | +36.665 $ | +4,6 % |
| State of Tennessee, Department of Treasury | 818.658 $ | +247.229 $ | +43,3 % | 571.429 $ | +32.062 $ | +5,9 % | 539.367 $ | -169.377 $ | -23,9 % | 708.744 $ | -116.369 $ | -14,1 % |
| State of Wyoming | 806.043 $ | +159.463 $ | +24,7 % | 646.580 $ | +230.217 $ | +55,3 % | 416.363 $ | +57.233 $ | +15,9 % | 359.130 $ | -105.592 $ | -22,7 % |
| Police & Firemen's Retirement System of New Jersey | 796.880 $ | +294.282 $ | +58,6 % | 502.598 $ | +21.832 $ | +4,5 % | 480.766 $ | -72.950 $ | -13,2 % | 553.716 $ | +93.194 $ | +20,2 % |
| SG Americas Securities, LLC | 266.000 $ | -418.000 $ | -61,1 % | 684.000 $ | +65.000 $ | +10,5 % | 619.000 $ | -176.000 $ | -22,1 % | 795.000 $ | ||
| MACQUARIE GROUP LTD | 793.000 $ | |||||||||||
| Teton Advisors, LLC | 788.400 $ | +291.150 $ | +58,6 % | 497.250 $ | +21.600 $ | +4,5 % | 475.650 $ | -37.800 $ | -7,4 % | 513.450 $ | ||
| Brooklyn Investment Group | 768.970 $ | +369.966 $ | +92,7 % | 399.004 $ | +395.796 $ | +12.337,8 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 358.407 $ | -63.902 $ | -15,1 % | 422.309 $ | -23.872 $ | -5,4 % | 446.181 $ | -322.385 $ | -41,9 % | 768.566 $ | -187.870 $ | -19,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 411.930 $ | -355.674 $ | -46,3 % | 767.604 $ | +641.724 $ | +509,8 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 762.000 $ | +402.000 $ | +111,7 % | 360.000 $ | +351.000 $ | +3.900,0 % | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | ||
| Optimist Retirement Group LLC | 761.349 $ | +296.509 $ | +63,8 % | 464.840 $ | +134.432 $ | +40,7 % | 330.408 $ | -26.257 $ | -7,4 % | 356.665 $ | -18.901 $ | -5,0 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 761.104 $ | -3.851 $ | -0,5 % | |||||||||
| Jefferies Financial Group Inc. | 749.856 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 692.494 $ | -55.032 $ | -7,4 % | 747.526 $ | -3.234 $ | -0,4 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 713.555 $ | +257.256 $ | +56,4 % | 456.299 $ | +10.299 $ | +2,3 % | 446.000 $ | +424.000 $ | +1.927,3 % | 22.000 $ | +2.000 $ | +10,0 % |
| Quadrature Capital Ltd | 389.557 $ | -300.640 $ | -43,6 % | 690.197 $ | +424.277 $ | +159,6 % | ||||||
| Cruiser Capital Advisors, LLC | 664.916 $ | +232.409 $ | +53,7 % | 432.507 $ | +18.953 $ | +4,6 % | ||||||
| Arizona State Retirement System | 659.208 $ | +194.776 $ | +41,9 % | 464.432 $ | -15.827 $ | -3,3 % | 480.259 $ | -101.126 $ | -17,4 % | 581.385 $ | +27.779 $ | +5,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 651.000 $ | +240.000 $ | +58,4 % | 411.000 $ | -11.000 $ | -2,6 % | 422.000 $ | -92.000 $ | -17,9 % | 514.000 $ | -37.000 $ | -6,7 % |
| Cerity Partners LLC | 650.477 $ | +542.093 $ | +500,2 % | 108.384 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 639.760 $ | +199.042 $ | +45,2 % | 440.718 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 628.968 $ | +232.273 $ | +58,6 % | 396.695 $ | +17.232 $ | +4,5 % | 379.463 $ | -30.156 $ | -7,4 % | 409.619 $ | +17.950 $ | +4,6 % |
| Susquehanna Portfolio Strategies, LLC | 591.529 $ | +25.696 $ | +4,5 % | 565.833 $ | -62.881 $ | -10,0 % | 628.714 $ | +27.551 $ | +4,6 % | |||
| Atom Investors LP | 230.914 $ | -377.787 $ | -62,1 % | 608.701 $ | ||||||||
| Advyzon Investment Management, LLC | 608.157 $ | +77.951 $ | +14,7 % | 530.206 $ | +336.005 $ | +173,0 % | 194.201 $ | |||||
| FORA Capital, LLC | 597.239 $ | +429.114 $ | +255,2 % | 168.125 $ | ||||||||
| AMALGAMATED BANK | 597.000 $ | +121.000 $ | +25,4 % | 476.000 $ | +17.000 $ | +3,7 % | 459.000 $ | -74.000 $ | -13,9 % | 533.000 $ | +41.000 $ | +8,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 595.470 $ | +153.536 $ | +34,7 % | 441.934 $ | +36.040 $ | +8,9 % | 405.894 $ | -155.969 $ | -27,8 % | 561.863 $ | -81.849 $ | -12,7 % |
| Pathstone Holdings, LLC | 593.210 $ | +209.267 $ | +54,5 % | 383.943 $ | +25.577 $ | +7,1 % | 358.366 $ | -40.653 $ | -10,2 % | 399.019 $ | +93.102 $ | +30,4 % |
| Amundi | 577.757 $ | +198.543 $ | +52,4 % | 379.214 $ | +78.815 $ | +26,2 % | 300.399 $ | -38.988 $ | -11,5 % | 339.387 $ | +34.542 $ | +11,3 % |
| Tidal Investments LLC | 195.048 $ | -382.583 $ | -66,2 % | 577.631 $ | -317.731 $ | -35,5 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 395.513 $ | -166.547 $ | -29,6 % | 562.060 $ | ||||||||
| Unifi Asset Management LP | 289.267 $ | -268.301 $ | -48,1 % | 557.568 $ | ||||||||
| Sterling Capital Management LLC | 551.512 $ | +194.564 $ | +54,5 % | 356.948 $ | -112.540 $ | -24,0 % | 469.488 $ | -53.398 $ | -10,2 % | 522.886 $ | +71.528 $ | +15,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 530.230 $ | +321.274 $ | +153,8 % | 208.956 $ | +15.496 $ | +8,0 % | 193.460 $ | -120.540 $ | -38,4 % | 314.000 $ | +73.000 $ | +30,3 % |
| Whalen Wealth Management Inc. | 525.688 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 517.681 $ | +113.129 $ | +28,0 % | 404.552 $ | +17.151 $ | +4,4 % | 387.401 $ | -72.741 $ | -15,8 % | 460.142 $ | +18.451 $ | +4,2 % |
| PDT Partners, LLC | 504.276 $ | +22.087 $ | +4,6 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 498.041 $ | +192.453 $ | +63,0 % | 305.588 $ | -2.485 $ | -0,8 % | 308.073 $ | -54.023 $ | -14,9 % | 362.096 $ | -419.922 $ | -53,7 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 118.611 $ | -378.760 $ | -76,2 % | 497.371 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 496.657 $ | +122.637 $ | +32,8 % | 374.020 $ | +16.247 $ | +4,5 % | 357.773 $ | -49.324 $ | -12,1 % | 407.097 $ | +16.748 $ | +4,3 % |
| Mitsubishi UFJ Trust & Banking Corp | 476.001 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 170.131 $ | -292.961 $ | -63,3 % | 463.092 $ | ||||||||
| Crossmark Global Holdings, Inc. | 459.480 $ | +178.700 $ | +63,6 % | 280.780 $ | +122.220 $ | +77,1 % | 158.560 $ | -12.601 $ | -7,4 % | 171.161 $ | +7.631 $ | +4,7 % |
| HighTower Advisors, LLC | 449.985 $ | +146.846 $ | +48,4 % | 303.139 $ | ||||||||
| TD ASSET MANAGEMENT INC | 439.468 $ | |||||||||||
| XPONANCE LLC | 428.749 $ | +146.985 $ | +52,2 % | 281.764 $ | +34.669 $ | +14,0 % | 247.095 $ | -134.501 $ | -35,2 % | 381.596 $ | -109.889 $ | -22,4 % |
| Steward Partners Investment Advisory, LLC | 422.426 $ | +151.250 $ | +55,8 % | 271.176 $ | +12.240 $ | +4,7 % | 258.936 $ | -25.768 $ | -9,1 % | 284.704 $ | +16.165 $ | +6,0 % |
| &PARTNERS | 416.793 $ | +167.300 $ | +67,1 % | 249.493 $ | -3.075 $ | -1,2 % | 252.568 $ | -79.616 $ | -24,0 % | 332.184 $ | -19.700 $ | -5,6 % |
| Medallion Wealth Advisors, LLC | 397.704 $ | +146.869 $ | +58,6 % | 250.835 $ | +10.896 $ | +4,5 % | 239.939 $ | -19.068 $ | -7,4 % | 259.007 $ | +4.313 $ | +1,7 % |
| Corient Private Wealth LP | 294.127 $ | +89.087 $ | +43,4 % | 205.040 $ | -188.156 $ | -47,9 % | 393.196 $ | +134.449 $ | +52,0 % | 258.747 $ | +58.320 $ | +29,1 % |
| Allworth Financial LP | 392.185 $ | +145.624 $ | +59,1 % | 246.561 $ | +12.614 $ | +5,4 % | 233.947 $ | -17.152 $ | -6,8 % | 251.099 $ | +11.143 $ | +4,6 % |
| Kentucky Retirement Systems | 389.000 $ | |||||||||||
| Trail Ridge Investment Advisors, LLC | 379.200 $ | +130.462 $ | +52,4 % | 248.738 $ | -545 $ | -0,2 % | 249.283 $ | +10.928 $ | +4,6 % | 238.355 $ | +12.495 $ | +5,5 % |
| SummitTX Capital, L.P. | 378.362 $ | +102.388 $ | +37,1 % | 275.974 $ | ||||||||
| Entropy Technologies, LP | 180.380 $ | -197.931 $ | -52,3 % | 378.311 $ | ||||||||
| CHOREO, LLC | 376.188 $ | +4.921 $ | +1,3 % | |||||||||
| Arax Advisory Partners | 269.948 $ | +269.811 $ | +196.942,3 % | 137 $ | -371.361 $ | -100,0 % | 371.498 $ | |||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 371.056 $ | +137.028 $ | +58,6 % | 234.028 $ | +10.166 $ | +4,5 % | 223.862 $ | -17.790 $ | -7,4 % | 241.652 $ | +10.589 $ | +4,6 % |
| ProShare Advisors LLC | 360.352 $ | +84.411 $ | +30,6 % | 275.941 $ | -54.193 $ | -16,4 % | 330.134 $ | -38.113 $ | -10,3 % | 368.247 $ | -73.673 $ | -16,7 % |
| NATIXIS ADVISORS, LLC | 331.000 $ | +113.000 $ | +51,8 % | 218.000 $ | -20.000 $ | -8,4 % | 238.000 $ | -128.000 $ | -35,0 % | 366.000 $ | -40.000 $ | -9,9 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 356.357 $ | +165.673 $ | +86,9 % | 190.684 $ | +27.743 $ | +17,0 % | 162.941 $ | -35.374 $ | -17,8 % | 198.315 $ | +15.835 $ | +8,7 % |
| Virtu Financial LLC | 354.000 $ | |||||||||||
| Vident Advisory, LLC | 352.713 $ | +147.824 $ | +72,1 % | 204.889 $ | ||||||||
| AlphaGrep UK Ltd | 349.489 $ | +236.390 $ | +209,0 % | 113.099 $ | ||||||||
| New Vernon Capital Holdings II LLC | 347.632 $ | +128.378 $ | +58,6 % | 219.254 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 345.003 $ | +154.354 $ | +81,0 % | 190.649 $ | -30.126 $ | -13,6 % | 220.775 $ | +50.298 $ | +29,5 % | 170.477 $ | -220.565 $ | -56,4 % |
| Cornerstone Investment Partners, LLC | 344.776 $ | +116.892 $ | +51,3 % | 227.884 $ | +59.874 $ | +35,6 % | 168.010 $ | -13.238 $ | -7,3 % | 181.248 $ | -4.964 $ | -2,7 % |
| Blueshift Asset Management, LLC | 204.105 $ | -134.053 $ | -39,6 % | 338.158 $ | ||||||||
| Pictet Asset Management Holding SA | 332.898 $ | +18.050 $ | +5,7 % | 314.848 $ | +13.127 $ | +4,4 % | 301.721 $ | -23.977 $ | -7,4 % | 325.698 $ | +14.272 $ | +4,6 % |
| Fifth Third Wealth Advisors LLC | 323.594 $ | +192.652 $ | +147,1 % | 130.942 $ | +7.918 $ | +6,4 % | 123.024 $ | -43.870 $ | -26,3 % | 166.894 $ | +7.313 $ | +4,6 % |
| FIDUCIENT ADVISORS LLC | 323.472 $ | +119.456 $ | +58,6 % | 204.016 $ | +8.862 $ | +4,5 % | 195.154 $ | -15.509 $ | -7,4 % | 210.663 $ | +9.232 $ | +4,6 % |
| Empirical Asset Management, LLC | 321.494 $ | +85.381 $ | +36,2 % | 236.113 $ | ||||||||
| Maryland State Retirement & Pension System | 315.763 $ | +76.376 $ | +31,9 % | 239.387 $ | +10.399 $ | +4,5 % | 228.988 $ | -33.168 $ | -12,7 % | 262.156 $ | -241.395 $ | -47,9 % |
| MERITAGE PORTFOLIO MANAGEMENT | 246.736 $ | -68.693 $ | -21,8 % | 315.429 $ | ||||||||
| Orion Porfolio Solutions, LLC | 314.848 $ | |||||||||||
| Swiss Life Asset Management Ltd | 311.050 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 306.407 $ | |||||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 233.000 $ | +86.000 $ | +58,5 % | 147.000 $ | +7.000 $ | +5,0 % | 140.000 $ | -150.000 $ | -51,7 % | 290.000 $ | +75.000 $ | +34,9 % |
| VestGen Advisors, LLC | 287.592 $ | +63.086 $ | +28,1 % | 224.506 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 156.901 $ | -122.279 $ | -43,8 % | 279.180 $ | +12.234 $ | +4,6 % | ||||||
| Catalyst Funds Management Pty Ltd | 275.940 $ | +142.758 $ | +107,2 % | 133.182 $ | +3.353 $ | +2,6 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 246.227 $ | -22.198 $ | -8,3 % | 268.425 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 268.424 $ | +104.398 $ | +63,6 % | 164.026 $ | +43.105 $ | +35,6 % | 120.921 $ | -11.914 $ | -9,0 % | 132.835 $ | +8.232 $ | +6,6 % |
| Stokes Family Office, LLC | 265.940 $ | +99.192 $ | +59,5 % | 166.748 $ | ||||||||
| CWM, LLC | 260.493 $ | +74.493 $ | +40,1 % | 186.000 $ | -62.000 $ | -25,0 % | 248.000 $ | +14.000 $ | +6,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 250.000 $ | +10.000 $ | +4,2 % | 240.000 $ | -19.000 $ | -7,3 % | 259.000 $ | +5.000 $ | +2,0 % | |||
| FORM Wealth Advisors, LLC | 257.264 $ | +95.006 $ | +58,6 % | 162.258 $ | +7.048 $ | +4,5 % | 155.210 $ | |||||
| ALLSTATE CORP | 256.458 $ | +96.045 $ | +59,9 % | 160.413 $ | ||||||||
| COOPER/HAIMS ADVISORS, LLC | 214.436 $ | -22.395 $ | -9,5 % | 236.831 $ | -18.821 $ | -7,4 % | 255.652 $ | -43.347 $ | -14,5 % | |||
| TWO SIGMA SECURITIES, LLC | 254.005 $ | +64.269 $ | +33,9 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 250.045 $ | +62.836 $ | +33,6 % | 187.209 $ | +8.365 $ | +4,7 % | 178.844 $ | -23.547 $ | -11,6 % | 202.391 $ | -18.613 $ | -8,4 % |
| Cresset Asset Management, LLC | 247.785 $ | |||||||||||
| THOMPSON DAVIS & CO., INC. | 114.272 $ | -133.340 $ | -53,9 % | 247.612 $ | +6.794 $ | +2,8 % | ||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 219.856 $ | -26.988 $ | -10,9 % | 246.844 $ | ||||||||
| Rehmann Capital Advisory Group | 245.367 $ | |||||||||||
| Crumly & Associates Inc. | 204.283 $ | -18.805 $ | -8,4 % | 223.088 $ | +22.025 $ | +11,0 % | 201.063 $ | -40.110 $ | -16,6 % | 241.173 $ | -34.795 $ | -12,6 % |
| North Berkeley Wealth Management, LLC | 238.272 $ | +87.992 $ | +58,6 % | 150.280 $ | +6.528 $ | +4,5 % | 143.752 $ | -11.424 $ | -7,4 % | 155.176 $ | +6.800 $ | +4,6 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 238.000 $ | +88.000 $ | +58,7 % | 150.000 $ | +6.000 $ | +4,2 % | 144.000 $ | -11.000 $ | -7,1 % | 155.000 $ | +7.000 $ | +4,7 % |
| Ameritas Investment Partners, Inc. | 229.547 $ | +84.770 $ | +58,6 % | 144.777 $ | +6.289 $ | +4,5 % | 138.488 $ | -26.078 $ | -15,8 % | 164.566 $ | -39.920 $ | -19,5 % |
| AXA Investment Managers S.A. | 218.730 $ | |||||||||||
| Bison Wealth, LLC | 216.266 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 215.811 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 215.486 $ | |||||||||||
| Integrated Wealth Concepts LLC | 7.505 $ | -203.145 $ | -96,4 % | 210.650 $ | ||||||||
| Truvestments Capital LLC | 210.240 $ | +77.640 $ | +58,6 % | 132.600 $ | +5.760 $ | +4,5 % | 126.840 $ | -10.080 $ | -7,4 % | 136.920 $ | +6.000 $ | +4,6 % |
| CIBC Bancorp USA Inc. | 209.978 $ | |||||||||||
| WEDBUSH SECURITIES INC | 206.000 $ | -211.000 $ | -50,6 % | |||||||||
| Lighthouse Investment Partners, LLC | 203.099 $ | |||||||||||
| Baird Financial Group, Inc. | 202.549 $ | +6.044 $ | +3,1 % | 196.505 $ | +30.503 $ | +18,4 % | 166.002 $ | +16.748 $ | +11,2 % | 149.254 $ | +5.634 $ | +3,9 % |
| INCEPTIONR LLC | 201.848 $ | |||||||||||
| Evanson Financial, LLC | 199.653 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 198.432 $ | +145.400 $ | +274,2 % | 53.032 $ | -1.623 $ | -3,0 % | 54.655 $ | +32.208 $ | +143,5 % | 22.447 $ | +11.676 $ | +108,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 109.558 $ | -86.432 $ | -44,1 % | 195.990 $ | +17.764 $ | +10,0 % | ||||||
| Penbrook Management LLC | 194.540 $ | -255.056 $ | -56,7 % | |||||||||
| Centiva Capital, LP | 193.736 $ | -456.042 $ | -70,2 % | |||||||||
| SYON CAPITAL LLC | 186.728 $ | +61.299 $ | +48,9 % | 125.429 $ | +6.379 $ | +5,4 % | 119.050 $ | -9.461 $ | -7,4 % | 128.511 $ | +5.632 $ | +4,6 % |
| iSAM Funds (UK) Ltd | 185.712 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 179.632 $ | |||||||||||
| Fulcrum Asset Management LLP | 179.451 $ | |||||||||||
| Archer Investment Corp | 179.054 $ | |||||||||||
| Abel Hall, LLC | 178.827 $ | |||||||||||
| STIFEL FINANCIAL CORP | 178.513 $ | +7.910 $ | +4,6 % | 170.603 $ | ||||||||
| Claro Advisors Inc. | 177.671 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 175.918 $ | +64.965 $ | +58,6 % | 110.953 $ | ||||||||
| Baron Wealth Management LLC | 175.659 $ | |||||||||||
| MEYER HANDELMAN CO | 175.200 $ | +64.700 $ | +58,6 % | 110.500 $ | +4.800 $ | +4,5 % | 105.700 $ | -8.400 $ | -7,4 % | 114.100 $ | +5.000 $ | +4,6 % |
| GABELLI FUNDS LLC | 175.200 $ | +64.700 $ | +58,6 % | 110.500 $ | +4.800 $ | +4,5 % | 105.700 $ | -8.400 $ | -7,4 % | 114.100 $ | +5.000 $ | +4,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 173.745 $ | +57.356 $ | +49,3 % | 116.389 $ | +4.753 $ | +4,3 % | 111.636 $ | -11.879 $ | -9,6 % | 123.515 $ | +8.852 $ | +7,7 % |
| Harvest Fund Management Co., Ltd | 171.000 $ | -263.000 $ | -60,6 % | |||||||||
| Massar Capital Management, LP | 165.374 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 160.641 $ | +90.020 $ | +127,5 % | 70.621 $ | -9.426 $ | -11,8 % | 80.047 $ | +8.541 $ | +11,9 % | 71.506 $ | -113.255 $ | -61,3 % |
| FourThought Financial Partners, LLC | 156.616 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92.979 $ | +34.337 $ | +58,6 % | 58.642 $ | -85.596 $ | -59,3 % | 144.238 $ | -11.463 $ | -7,4 % | 155.701 $ | -25.689 $ | -14,2 % |
| RITHOLTZ WEALTH MANAGEMENT | 150.042 $ | |||||||||||
| BARRETT & COMPANY, INC. | 148.920 $ | +54.995 $ | +58,6 % | 93.925 $ | +4.080 $ | +4,5 % | 89.845 $ | -7.140 $ | -7,4 % | 96.985 $ | +4.250 $ | +4,6 % |
| NISA INVESTMENT ADVISORS, LLC | 144.032 $ | +110.341 $ | +327,5 % | 33.691 $ | +7.076 $ | +26,6 % | 26.615 $ | -4.215 $ | -13,7 % | 30.830 $ | +6.490 $ | +26,7 % |
| OXFORD ASSET MANAGEMENT LLP | 143.234 $ | |||||||||||
| Range Financial Group LLC | 139.065 $ | -1.187.591 $ | -89,5 % | |||||||||
| AXQ CAPITAL, LP | 138.368 $ | |||||||||||
| LANARK FINANCIAL, INC. | 137.462 $ | +14.462 $ | +11,8 % | |||||||||
| PROFUND ADVISORS LLC | 137.125 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 128.141 $ | -8.706 $ | -6,4 % | 136.847 $ | +25.621 $ | +23,0 % | ||||||
| Longboard Asset Management, LP | 123.584 $ | -9.822 $ | -7,4 % | 133.406 $ | ||||||||
| Evanson Asset Management, LLC | 125.187 $ | +6.410 $ | +5,4 % | 118.777 $ | -8.279 $ | -6,5 % | 127.056 $ | +6.343 $ | +5,3 % | |||
| Olympiad Research LP | 127.053 $ | |||||||||||
| PFG Investments, LLC | 126.649 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 124.641 $ | -224.741 $ | -64,3 % | |||||||||
| CIBC Asset Management Inc | 115.694 $ | +967 $ | +0,8 % | 114.727 $ | -9.117 $ | -7,4 % | 123.844 $ | +5.427 $ | +4,6 % | |||
| SCOTIA CAPITAL INC. | 119.189 $ | -182.515 $ | -60,5 % | |||||||||
| Kintayl Capital LP | 116.473 $ | +5.104 $ | +4,6 % | |||||||||
| KBC Group NV | 94.000 $ | +5.000 $ | +5,6 % | 89.000 $ | +41.000 $ | +85,4 % | 48.000 $ | -4.000 $ | -7,7 % | 52.000 $ | +2.000 $ | +4,0 % |
| UMB Bank, n.a. | 88.581 $ | +44.293 $ | +100,0 % | 44.288 $ | +1.775 $ | +4,2 % | 42.513 $ | +33.419 $ | +367,5 % | 9.094 $ | +1.053 $ | +13,1 % |
| Copeland Capital Management, LLC | 87.319 $ | +13.881 $ | +18,9 % | 73.438 $ | +8.158 $ | +12,5 % | 65.280 $ | |||||
| GAMMA Investing LLC | 79.961 $ | +32.203 $ | +67,4 % | 47.758 $ | +9.262 $ | +24,1 % | 38.496 $ | -3.995 $ | -9,4 % | 42.491 $ | +4.721 $ | +12,5 % |
| HANTZ FINANCIAL SERVICES, INC. | 78.000 $ | +32.000 $ | +69,6 % | 46.000 $ | +6.000 $ | +15,0 % | 40.000 $ | +25.000 $ | +166,7 % | 15.000 $ | +12.000 $ | +400,0 % |
| HARBOUR INVESTMENTS, INC. | 77.596 $ | |||||||||||
| Parkside Financial Bank & Trust | 75.395 $ | +3.275 $ | +4,5 % | 72.120 $ | +70.293 $ | +3.847,5 % | 1.827 $ | +81 $ | +4,6 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 75.213 $ | |||||||||||
| Essential Partners LLC | 1.664 $ | -62.282 $ | -97,4 % | 63.946 $ | +2.777 $ | +4,5 % | 61.169 $ | -11.524 $ | -15,9 % | 72.693 $ | +3.425 $ | +4,9 % |
| Graticule Asia Macro Advisors LLC | 71.990 $ | |||||||||||
| Versant Capital Management, Inc | 66.068 $ | +24.398 $ | +58,6 % | 41.670 $ | +1.811 $ | +4,5 % | 39.859 $ | -3.168 $ | -7,4 % | 43.027 $ | +1.885 $ | +4,6 % |
| US BANCORP \DE\ | 60.216 $ | +22.237 $ | +58,6 % | 37.979 $ | +1.650 $ | +4,5 % | 36.329 $ | -3.070 $ | -7,8 % | 39.399 $ | +1.236 $ | +3,2 % |
| Rockefeller Capital Management L.P. | 56.835 $ | +20.745 $ | +57,5 % | 36.090 $ | +1.494 $ | +4,3 % | 34.596 $ | -10.373 $ | -23,1 % | 44.969 $ | ||
| Plato Investment Management Ltd | 55.092 $ | |||||||||||
| IFP Advisors, Inc | 54.662 $ | +54.032 $ | +8.576,5 % | 630 $ | -6.769 $ | -91,5 % | 7.399 $ | -3.110 $ | -29,6 % | 10.509 $ | +2.643 $ | +33,6 % |
| Smartleaf Asset Management LLC | 33.080 $ | +13.032 $ | +65,0 % | 20.048 $ | -22.925 $ | -53,3 % | 42.973 $ | -4.207 $ | -8,9 % | 47.180 $ | +5.020 $ | +11,9 % |
| Pinnacle Wealth Planning Services, Inc. | 47.006 $ | +18.099 $ | +62,6 % | 28.907 $ | +3.571 $ | +14,1 % | 25.336 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46.165 $ | +17.413 $ | +60,6 % | 28.752 $ | +3.373 $ | +13,3 % | 25.379 $ | -9.205 $ | -26,6 % | 34.584 $ | -7.245 $ | -17,3 % |
| Nykredit A/S | 45.762 $ | |||||||||||
| Parallel Advisors, LLC | 45.482 $ | +26.686 $ | +142,0 % | 18.796 $ | ||||||||
| Farther Finance Advisors, LLC | 44.737 $ | +30.692 $ | +218,5 % | 14.045 $ | +7.164 $ | +104,1 % | 6.881 $ | +5.763 $ | +515,5 % | 1.118 $ | +660 $ | +144,1 % |
| EverSource Wealth Advisors, LLC | 35.495 $ | +20.821 $ | +141,9 % | 14.674 $ | -3.718 $ | -20,2 % | 18.392 $ | -21.223 $ | -53,6 % | 39.615 $ | +1.735 $ | +4,6 % |
| HUNTINGTON NATIONAL BANK | 38.124 $ | +14.079 $ | +58,6 % | 24.045 $ | +1.045 $ | +4,5 % | 23.000 $ | -2.353 $ | -9,3 % | 25.353 $ | +1.111 $ | +4,6 % |
| Triumph Capital Management | 37.650 $ | +12.600 $ | +50,3 % | 25.050 $ | +3.857 $ | +18,2 % | 21.193 $ | |||||
| ST GERMAIN D J CO INC | 36.634 $ | +13.528 $ | +58,5 % | 23.106 $ | +1.004 $ | +4,5 % | 22.102 $ | -1.756 $ | -7,4 % | 23.858 $ | +1.045 $ | +4,6 % |
| Wealth Enhancement Trust Services, Inc. | 30.695 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30.484 $ | +11.257 $ | +58,5 % | 19.227 $ | -2.338 $ | -10,8 % | 21.565 $ | -1.395.120 $ | -98,5 % | |||
| SBI Securities Co., Ltd. | 29.714 $ | +11.559 $ | +63,7 % | 18.155 $ | +778 $ | +4,5 % | 17.377 $ | +5.899 $ | +51,4 % | 11.478 $ | +3.317 $ | +40,6 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28.640 $ | +10.503 $ | +57,9 % | 18.137 $ | +897 $ | +5,2 % | 17.240 $ | |||||
| HAZLETT, BURT & WATSON, INC. | 28.000 $ | +11.000 $ | +64,7 % | 17.000 $ | +0 $ | +0,0 % | 17.000 $ | -1.000 $ | -5,6 % | 18.000 $ | +1.000 $ | +5,9 % |
| Longview Financial Advisors, Inc. | 26.189 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 24.388 $ | -22.416 $ | -47,9 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 23.205 $ | +1.008 $ | +4,5 % | 22.197 $ | -1.764 $ | -7,4 % | 23.961 $ | +1.050 $ | +4,6 % | |||
| SOUTHERN MICHIGAN BANK & TRUST | 21.024 $ | +7.764 $ | +58,6 % | 13.260 $ | ||||||||
| Bayforest Capital Ltd | 19.658 $ | |||||||||||
| Salomon & Ludwin, LLC | 19.105 $ | +7.104 $ | +59,2 % | 12.001 $ | +1.034 $ | +9,4 % | 10.967 $ | +3.528 $ | +47,4 % | 7.439 $ | ||
| SHP Wealth Management | 17.520 $ | +6.470 $ | +58,6 % | 11.050 $ | +480 $ | +4,5 % | 10.570 $ | |||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 17.520 $ | +6.470 $ | +58,6 % | 11.050 $ | +480 $ | +4,5 % | 10.570 $ | -840 $ | -7,4 % | 11.410 $ | ||
| Global Retirement Partners, LLC | 16.879 $ | +14.586 $ | +636,1 % | 2.293 $ | -171 $ | -6,9 % | 2.464 $ | -4.499 $ | -64,6 % | |||
| Private Wealth Asset Management, LLC | 16.644 $ | +6.146 $ | +58,5 % | 10.498 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 15.855 $ | |||||||||||
| Kemnay Advisory Services Inc. | 15.418 $ | |||||||||||
| Zeit Capital LLC | 14.016 $ | +5.176 $ | +58,6 % | 8.840 $ | ||||||||
| Jackson, Grant Investment Advisers, Inc. | 12.614 $ | +4.658 $ | +58,5 % | 7.956 $ | +346 $ | +4,5 % | 7.610 $ | -605 $ | -7,4 % | 8.215 $ | ||
| ARMSTRONG ADVISORY GROUP, INC | 12.131 $ | +4.480 $ | +58,6 % | 7.651 $ | +332 $ | +4,5 % | 7.319 $ | -510 $ | -6,5 % | 7.829 $ | +391 $ | +5,3 % |
| SJS Investment Consulting Inc. | 11.984 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 999 $ | -10.713 $ | -91,5 % | 11.712 $ | -15.072 $ | -56,3 % | ||||||
| Optiver Holding B.V. | 11.353 $ | +6.036 $ | +113,5 % | 5.317 $ | ||||||||
| Torren Management, LLC | 10.855 $ | |||||||||||
| DV Trading LLC | 10.570 $ | |||||||||||
| ASSETMARK, INC | 10.389 $ | +3.903 $ | +60,2 % | 6.486 $ | +281 $ | +4,5 % | 6.205 $ | +5.965 $ | +2.485,4 % | 240 $ | +11 $ | +4,8 % |
| TD Waterhouse Canada Inc. | 8.780 $ | +3.225 $ | +58,1 % | 5.555 $ | +275 $ | +5,2 % | 5.280 $ | -400 $ | -7,0 % | 5.680 $ | ||
| CALDWELL SUTTER CAPITAL, INC. | 8.760 $ | +3.235 $ | +58,6 % | 5.525 $ | +240 $ | +4,5 % | 5.285 $ | -420 $ | -7,4 % | 5.705 $ | +250 $ | +4,6 % |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8.760 $ | |||||||||||
| Bank of New Hampshire | 8.409 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 7.534 $ | +2.782 $ | +58,5 % | 4.752 $ | +206 $ | +4,5 % | 4.546 $ | -361 $ | -7,4 % | 4.907 $ | ||
| Financial Avengers, Inc. | 7.400 $ | +2.760 $ | +59,5 % | 4.640 $ | +238 $ | +5,4 % | 4.402 $ | -307 $ | -6,5 % | 4.709 $ | +235 $ | +5,3 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7.219 $ | +2.693 $ | +59,5 % | 4.526 $ | +232 $ | +5,4 % | 4.294 $ | -300 $ | -6,5 % | 4.594 $ | ||
| AdvisorNet Financial, Inc | 7.201 $ | +2.659 $ | +58,5 % | 4.542 $ | +198 $ | +4,6 % | 4.344 $ | -346 $ | -7,4 % | 4.690 $ | +206 $ | +4,6 % |
| Providence Capital Advisors, LLC | 7.149 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 7.026 $ | +2.595 $ | +58,6 % | 4.431 $ | +1.228 $ | +38,3 % | 3.203 $ | -391 $ | -10,9 % | 3.594 $ | -825 $ | -18,7 % |
| C M BIDWELL & ASSOCIATES LTD | 6.835 $ | +453 $ | +7,1 % | |||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 6.270 $ | -498 $ | -7,4 % | 6.768 $ | +296 $ | +4,6 % | ||||||
| Quarry LP | 1.647 $ | +188 $ | +12,9 % | 1.459 $ | +117 $ | +8,7 % | 1.342 $ | -4.945 $ | -78,7 % | 6.287 $ | -36.120 $ | -85,2 % |
| Inlight Wealth Management, LLC | 5.285 $ | -420 $ | -7,4 % | 5.705 $ | +250 $ | +4,6 % | ||||||
| Blue Trust, Inc. | 5.525 $ | +240 $ | +4,5 % | 5.285 $ | -420 $ | -7,4 % | 5.705 $ | |||||
| Federation des caisses Desjardins du Quebec | 4.862 $ | -387 $ | -7,4 % | 5.249 $ | +230 $ | +4,6 % | ||||||
| Caitong International Asset Management Co., Ltd | 4.853 $ | +3.229 $ | +198,8 % | 1.624 $ | +1.402 $ | +631,5 % | 222 $ | -86 $ | -27,9 % | 308 $ | -1.328 $ | -81,2 % |
| Sound Income Strategies, LLC | 4.594 $ | +283 $ | +6,6 % | 4.311 $ | +3.700 $ | +605,6 % | 611 $ | +33 $ | +5,7 % | |||
| NewEdge Advisors, LLC | 4.135 $ | +1.527 $ | +58,6 % | 2.608 $ | +113 $ | +4,5 % | 2.495 $ | -198 $ | -7,4 % | 2.693 $ | +118 $ | +4,6 % |
| CROWLEY WEALTH MANAGEMENT, INC. | 3.423 $ | +150 $ | +4,6 % | |||||||||
| Ameritas Advisory Services, LLC | 3.377 $ | +148 $ | +4,6 % | |||||||||
| CBIZ Investment Advisory Services, LLC | 3.260 $ | +0 $ | +0,0 % | 3.260 $ | +142 $ | +4,6 % | 3.118 $ | -248 $ | -7,4 % | 3.366 $ | -943 $ | -21,9 % |
| Intentional Wealth Strategies, LLC | 3.260 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.118 $ | |||||||||||
| Larson Financial Group LLC | 3.101 $ | +1.908 $ | +159,9 % | 1.193 $ | +305 $ | +34,3 % | 888 $ | -607 $ | -40,6 % | 1.495 $ | +1.113 $ | +291,4 % |
| ESL Trust Services, LLC | 2.853 $ | |||||||||||
| Root Financial Partners, LLC | 2.740 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.435 $ | +899 $ | +58,5 % | 1.536 $ | ||||||||
| DHJJ Financial Advisors, Ltd. | 2.366 $ | +874 $ | +58,6 % | 1.492 $ | +65 $ | +4,6 % | 1.427 $ | +171 $ | +13,6 % | 1.256 $ | +55 $ | +4,6 % |
| Private Wealth Management Group, LLC | 2.313 $ | +854 $ | +58,5 % | 1.459 $ | +63 $ | +4,5 % | 1.396 $ | -111 $ | -7,4 % | 1.507 $ | +66 $ | +4,6 % |
| MB, LEVIS & ASSOCIATES, LLC | 2.190 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.179 $ | +837 $ | +62,4 % | |||||||||
| Wealthspire Advisors, LLC | 2.145 $ | |||||||||||
| DV EQUITIES, LLC | 2.114 $ | |||||||||||
| Rosenberg Matthew Hamilton | 1.752 $ | +647 $ | +58,6 % | 1.105 $ | +48 $ | +4,5 % | 1.057 $ | -84 $ | -7,4 % | 1.141 $ | +50 $ | +4,6 % |
| Bare Financial Services, Inc | 1.752 $ | +1.078 $ | +159,9 % | 674 $ | ||||||||
| SOA Wealth Advisors, LLC. | 1.682 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.664 $ | +614 $ | +58,5 % | 1.050 $ | +46 $ | +4,6 % | 1.004 $ | -228 $ | -18,5 % | 1.232 $ | +54 $ | +4,6 % |
| Clearstead Advisors, LLC | 1.577 $ | +1.522 $ | +2.767,3 % | 55 $ | +3 $ | +5,8 % | 52 $ | -769 $ | -93,7 % | 821 $ | +495 $ | +151,8 % |
| Stone House Investment Management, LLC | 1.244 $ | +459 $ | +58,5 % | 785 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.238 $ | -447 $ | -26,5 % | |||||||||
| Arlington Trust Co LLC | 1.174 $ | +434 $ | +58,6 % | 740 $ | ||||||||
| Clayton Financial Group LLC | 1.105 $ | +48 $ | +4,5 % | 1.057 $ | -84 $ | -7,4 % | 1.141 $ | |||||
| Spire Wealth Management | 1.104 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.027 $ | +45 $ | +4,6 % | |||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | |
| Evolution Advisers, Inc. | 1.000 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 964 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 894 $ | |||||||||||
| CoreCap Advisors, LLC | 841 $ | +311 $ | +58,7 % | 530 $ | +23 $ | +4,5 % | 507 $ | -41 $ | -7,5 % | 548 $ | +24 $ | +4,6 % |
| Plante Moran Financial Advisors, LLC | 841 $ | |||||||||||
| Clearstead Trust, LLC | 811 $ | +36 $ | +4,6 % | |||||||||
| Cedar Mountain Advisors, LLC | 753 $ | +278 $ | +58,5 % | 475 $ | +464 $ | +4.218,2 % | 11 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 684 $ | +253 $ | +58,7 % | 431 $ | +335 $ | +349,0 % | 96 $ | |||||
| MAI Capital Management | 619 $ | |||||||||||
| Ankerstar Wealth, LLC | 543 $ | +200 $ | +58,3 % | 343 $ | +15 $ | +4,6 % | 328 $ | |||||
| Cornerstone Financial Management LLC | 526 $ | |||||||||||
| RMG Wealth Management LLC | 498 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 421 $ | |||||||||||
| CIBC Private Wealth Group LLC | 391 $ | |||||||||||
| SIGNATUREFD, LLC | 297 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 256 $ | |||||||||||
| Davis Capital Management | 140 $ | |||||||||||
| Dunhill Financial, LLC | 65 $ | +24 $ | +58,5 % | 41 $ | +1 $ | +2,5 % | 40 $ | |||||
| 2.255.942.858 $ | +889.783.594 $ | +1.353,7 % | 1.340.387.400 $ | -20.204.480 $ | +81,7 % | 1.359.358.932 $ | -165.432.849 $ | +644,3 % | 1.557.749.998 $ | +119.325.689 $ | +65,0 % | |