| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.796.375.555 $ | -352.605.389 $ | +1.521,1 % | 3.288.750.373 $ | +1.182.037.995 $ | +210,7 % | 1.847.419.625 $ | -7.827.837 $ | +490,3 % | 1.802.619.763 $ | +414.854.557 $ | +137,5 % | |
| BlackRock, Inc. | 402.049.182 $ | -61.932.440 $ | -13,3 % | 463.981.622 $ | +190.691.552 $ | +69,8 % | 273.290.070 $ | -4.609.618 $ | -1,7 % | 277.899.688 $ | +55.775.115 $ | +25,1 % |
| STATE STREET CORP | 187.633.473 $ | -5.813.693 $ | -3,0 % | 193.447.166 $ | +95.180.756 $ | +96,9 % | 98.266.410 $ | -3.701.005 $ | -3,6 % | 101.967.415 $ | +29.912.917 $ | +41,5 % |
| VANGUARD GROUP INC | 176.836.181 $ | -1.843.976 $ | -1,0 % | 178.680.157 $ | +76.419.634 $ | +74,7 % | ||||||
| Invesco Ltd. | 153.995.624 $ | +28.579.130 $ | +22,8 % | 125.416.494 $ | +98.896.266 $ | +372,9 % | 26.520.228 $ | -3.984.822 $ | -13,1 % | 30.505.050 $ | +8.114.553 $ | +36,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 119.410.976 $ | -11.344.574 $ | -8,7 % | 130.755.550 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 90.290.595 $ | -38.850.785 $ | -30,1 % | 129.141.380 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 118.267.112 $ | +5.204.230 $ | +4,6 % | 113.062.882 $ | +54.402.485 $ | +92,7 % | 58.660.397 $ | +4.737.272 $ | +8,8 % | 53.923.125 $ | +25.644.294 $ | +90,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99.445.879 $ | -11.539.235 $ | -10,4 % | 110.985.114 $ | +48.940.841 $ | +78,9 % | 62.044.273 $ | -158.950 $ | -0,3 % | 62.203.223 $ | +24.035.122 $ | +63,0 % |
| DIMENSIONAL FUND ADVISORS LP | 98.827.778 $ | -11.727.466 $ | -10,6 % | 110.555.244 $ | +48.192.399 $ | +77,3 % | 62.362.845 $ | -237.990 $ | -0,4 % | 62.600.835 $ | +18.622.965 $ | +42,3 % |
| Forest Avenue Capital Management LP | 49.773.580 $ | -38.992.249 $ | -43,9 % | 88.765.829 $ | +60.940.853 $ | +219,0 % | 27.824.976 $ | -4.660.867 $ | -14,3 % | 32.485.843 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 82.024.403 $ | -5.812.739 $ | -6,6 % | 87.837.142 $ | +44.882.992 $ | +104,5 % | 42.954.150 $ | +411.126 $ | +1,0 % | 42.543.024 $ | +9.574.230 $ | +29,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57.628.088 $ | -18.077.488 $ | -23,9 % | 75.705.576 $ | +28.876.888 $ | +61,7 % | 46.828.688 $ | -3.527.111 $ | -7,0 % | 50.355.799 $ | +15.216.602 $ | +43,3 % |
| FJ Investments, LLC | 55.581.281 $ | -6.501.661 $ | -10,5 % | 62.082.942 $ | +27.255.442 $ | +78,3 % | 34.827.500 $ | -277.510 $ | -0,8 % | 35.105.010 $ | +8.810.941 $ | +33,5 % |
| CITADEL ADVISORS LLC | 19.266.677 $ | -41.422.525 $ | -68,3 % | 60.689.202 $ | +28.358.645 $ | +87,7 % | 32.330.557 $ | +8.706.550 $ | +36,9 % | 23.624.007 $ | +6.948.602 $ | +41,7 % |
| GOLDMAN SACHS GROUP INC | 57.451.941 $ | -1.834.940 $ | -3,1 % | 59.286.881 $ | +25.985.195 $ | +78,0 % | 33.301.686 $ | +8.772.875 $ | +35,8 % | 24.528.811 $ | +4.043.539 $ | +19,7 % |
| MORGAN STANLEY | 40.385.399 $ | -16.823.687 $ | -29,4 % | 57.209.086 $ | +27.669.616 $ | +93,7 % | 29.539.470 $ | -9.908.294 $ | -25,1 % | 39.447.764 $ | +10.537.641 $ | +36,4 % |
| WESTWOOD HOLDINGS GROUP INC | 57.122.751 $ | +18.108.492 $ | +46,4 % | 39.014.259 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55.637.000 $ | +51.875.155 $ | +1.379,0 % | 3.761.845 $ | +2.063.318 $ | +121,5 % | 1.698.527 $ | -139.771 $ | -7,6 % | 1.838.298 $ | +461.444 $ | +33,5 % |
| JUPITER ASSET MANAGEMENT LTD | 42.728.025 $ | -6.538.460 $ | -13,3 % | 49.266.485 $ | +49.020.821 $ | +19.954,4 % | 245.664 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 46.378.945 $ | +10.323.173 $ | +28,6 % | 36.055.772 $ | +18.604.088 $ | +106,6 % | 17.451.684 $ | +13.409.837 $ | +331,8 % | 4.041.847 $ | +1.330.110 $ | +49,1 % |
| Nuveen, LLC | 18.377.809 $ | -26.458.650 $ | -59,0 % | 44.836.459 $ | +19.838.179 $ | +79,4 % | 24.998.280 $ | -9.070.837 $ | -26,6 % | 34.069.117 $ | +10.991.784 $ | +47,6 % |
| Portolan Capital Management, LLC | 19.171.677 $ | -24.290.085 $ | -55,9 % | 43.461.762 $ | ||||||||
| JPMORGAN CHASE & CO | 7.410.169 $ | -27.865.379 $ | -79,0 % | 35.275.548 $ | +12.806.821 $ | +57,0 % | 22.468.727 $ | -17.610.561 $ | -43,9 % | 40.079.288 $ | +27.885.012 $ | +228,7 % |
| BANK OF AMERICA CORP /DE/ | 36.890.713 $ | +18.502.616 $ | +100,6 % | 18.388.097 $ | -590.034 $ | -3,1 % | 18.978.131 $ | +4.576.962 $ | +31,8 % | 14.401.169 $ | +6.724.713 $ | +87,6 % |
| NORTHERN TRUST CORP | 35.269.834 $ | -1.614.038 $ | -4,4 % | 36.883.872 $ | +17.464.242 $ | +89,9 % | 19.419.630 $ | -1.419.302 $ | -6,8 % | 20.838.932 $ | +4.690.731 $ | +29,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 29.383.901 $ | -2.799.216 $ | -8,7 % | 32.183.117 $ | -3.271.878 $ | -9,2 % | 35.454.995 $ | +3.868.714 $ | +12,2 % | 31.586.281 $ | +12.025.712 $ | +61,5 % |
| Ninepoint Partners LP | 1.402.000 $ | -33.050.000 $ | -95,9 % | 34.452.000 $ | ||||||||
| JANE STREET GROUP, LLC | 34.400.481 $ | +26.720.817 $ | +347,9 % | 7.679.664 $ | -15.086.523 $ | -66,3 % | 22.766.187 $ | +4.853.196 $ | +27,1 % | 17.912.991 $ | +7.078.510 $ | +65,3 % |
| BARCLAYS PLC | 10.734.666 $ | -21.376.915 $ | -66,6 % | 32.111.581 $ | +7.106.272 $ | +28,4 % | 25.005.309 $ | +4.740 $ | +0,0 % | 25.000.569 $ | +10.002.681 $ | +66,7 % |
| MILLENNIUM MANAGEMENT LLC | 10.140.105 $ | -20.316.152 $ | -66,7 % | 30.456.257 $ | +20.545.266 $ | +207,3 % | 9.910.991 $ | +1.664.436 $ | +20,2 % | 8.246.555 $ | -13.091.126 $ | -61,4 % |
| LSV ASSET MANAGEMENT | 26.105.000 $ | -3.410.000 $ | -11,6 % | 29.515.000 $ | +23.714.000 $ | +408,8 % | 5.801.000 $ | +2.163.000 $ | +59,5 % | 3.638.000 $ | ||
| Encompass Capital Advisors LLC | 28.839.018 $ | +23.472.286 $ | +437,4 % | 5.366.732 $ | -29.242.741 $ | -84,5 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16.250.946 $ | -9.890.824 $ | -37,8 % | 26.141.770 $ | -544.544 $ | -2,0 % | 26.686.314 $ | +10.532.675 $ | +65,2 % | |||
| Merewether Investment Management, LP | 23.143.288 $ | -2.663.528 $ | -10,3 % | 25.806.816 $ | ||||||||
| UBS Group AG | 22.599.343 $ | -2.816.148 $ | -11,1 % | 25.415.491 $ | +11.015.963 $ | +76,5 % | 14.399.528 $ | +5.531.175 $ | +62,4 % | 8.868.353 $ | -1.895.212 $ | -17,6 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 19.354.074 $ | -4.274.263 $ | -18,1 % | 23.628.337 $ | +3.199.510 $ | +15,7 % | 20.428.827 $ | -4.840.854 $ | -19,2 % | 25.269.681 $ | +4.266.541 $ | +20,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.804.952 $ | -10.112.112 $ | -40,6 % | 24.917.064 $ | +14.875.985 $ | +148,2 % | 10.041.079 $ | -8.423.615 $ | -45,6 % | 18.464.694 $ | +8.066.552 $ | +77,6 % |
| DEUTSCHE BANK AG\ | 5.680.231 $ | -17.632.436 $ | -75,6 % | 23.312.667 $ | +9.309.202 $ | +66,5 % | 14.003.465 $ | -3.576.260 $ | -20,3 % | 17.579.725 $ | +12.203.978 $ | +227,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 21.586.089 $ | -1.717.369 $ | -7,4 % | 23.303.458 $ | +8.969.079 $ | +62,6 % | 14.334.379 $ | +1.780.150 $ | +14,2 % | 12.554.229 $ | +5.764.803 $ | +84,9 % |
| AMERIPRISE FINANCIAL INC | 10.737.862 $ | -12.312.342 $ | -53,4 % | 23.050.204 $ | +12.938.704 $ | +128,0 % | 10.111.500 $ | +2.352.819 $ | +30,3 % | 7.758.681 $ | +1.603.960 $ | +26,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 22.754.404 $ | -147.156 $ | -0,6 % | 22.901.560 $ | +5.090.078 $ | +28,6 % | 17.811.482 $ | +3.160.955 $ | +21,6 % | 14.650.527 $ | +6.506.454 $ | +79,9 % |
| AQR CAPITAL MANAGEMENT LLC | 20.302.418 $ | -2.444.546 $ | -10,7 % | 22.746.964 $ | +12.039.736 $ | +112,4 % | 10.707.228 $ | +1.622.388 $ | +17,9 % | 9.084.840 $ | +2.720.955 $ | +42,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22.654.257 $ | +13.077.834 $ | +136,6 % | 9.576.423 $ | -3.428.424 $ | -26,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 17.620.000 $ | -4.807.751 $ | -21,4 % | 22.427.751 $ | +9.783.184 $ | +77,4 % | 12.644.567 $ | +11.245.193 $ | +803,6 % | 1.399.374 $ | +489.395 $ | +53,8 % |
| Lighthouse Investment Partners, LLC | 7.010.000 $ | -14.700.961 $ | -67,7 % | 21.710.961 $ | +14.716.203 $ | +210,4 % | 6.994.758 $ | |||||
| Qube Research & Technologies Ltd | 20.639.010 $ | -140.244 $ | -0,7 % | 20.779.254 $ | -52.125 $ | -0,3 % | 20.831.379 $ | +15.976.395 $ | +329,1 % | 4.854.984 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 18.935.244 $ | -1.682.336 $ | -8,2 % | 20.617.580 $ | ||||||||
| Aventail Capital Group, LP | 7.106.633 $ | +3.631.182 $ | +104,5 % | 3.475.451 $ | -17.003.507 $ | -83,0 % | 20.478.958 $ | -6.907.722 $ | -25,2 % | |||
| SG Americas Securities, LLC | 2.079.000 $ | -2.640.000 $ | -55,9 % | 4.719.000 $ | -15.097.000 $ | -76,2 % | 19.816.000 $ | +19.563.000 $ | +7.732,4 % | 253.000 $ | -590.000 $ | -70,0 % |
| Empowered Funds, LLC | 19.459.536 $ | -184.681 $ | -0,9 % | 19.644.217 $ | +10.783.983 $ | +121,7 % | 8.860.234 $ | +4.477.611 $ | +102,2 % | 4.382.623 $ | -4.250.080 $ | -49,2 % |
| Bridgewater Associates, LP | 1.375.199 $ | -8.611.765 $ | -86,2 % | 9.986.964 $ | -9.549.291 $ | -48,9 % | 19.536.255 $ | +7.348.904 $ | +60,3 % | |||
| TOWLE & CO | 6.122.983 $ | -1.159.731 $ | -15,9 % | 7.282.714 $ | -2.350.355 $ | -24,4 % | 9.633.069 $ | -9.801.283 $ | -50,4 % | 19.434.352 $ | +1.925.534 $ | +11,0 % |
| Amundi | 18.300.194 $ | +17.572.192 $ | +2.413,8 % | 728.002 $ | +384.227 $ | +111,8 % | 343.775 $ | -44.323 $ | -11,4 % | 388.098 $ | +71.095 $ | +22,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 16.396.000 $ | +704.000 $ | +4,5 % | 15.692.000 $ | +1.660.000 $ | +11,8 % | 14.032.000 $ | -3.543.000 $ | -20,2 % | 17.575.000 $ | +16.791.000 $ | +2.141,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 842.445 $ | -15.697.391 $ | -94,9 % | 16.539.836 $ | +7.049.260 $ | +74,3 % | 9.490.576 $ | +9.014.044 $ | +1.891,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 16.283.499 $ | +10.880.423 $ | +201,4 % | 5.403.076 $ | +3.675.102 $ | +212,7 % | 1.727.974 $ | +1.725.401 $ | +67.057,9 % | |||
| Pacer Advisors, Inc. | 16.277.000 $ | |||||||||||
| Nicholas Investment Partners, LP | 14.050.564 $ | -1.658.734 $ | -10,6 % | 15.709.298 $ | +3.988.773 $ | +34,0 % | 11.720.525 $ | +243.064 $ | +2,1 % | 11.477.461 $ | +3.350.685 $ | +41,2 % |
| D. E. Shaw & Co., Inc. | 8.721.680 $ | +4.683.216 $ | +116,0 % | 4.038.464 $ | -11.329.353 $ | -73,7 % | 15.367.817 $ | -75.588 $ | -0,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.118.738 $ | -2.248.545 $ | -14,6 % | 15.367.283 $ | +7.381.542 $ | +92,4 % | 7.985.741 $ | -6.083.685 $ | -43,2 % | 14.069.426 $ | +4.123.886 $ | +41,5 % |
| PDT Partners, LLC | 7.874.810 $ | -7.377.654 $ | -48,4 % | 15.252.464 $ | +5.585.380 $ | +57,8 % | 9.667.084 $ | -77.029 $ | -0,8 % | 9.744.113 $ | +2.445.657 $ | +33,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.747.920 $ | -11.396.004 $ | -80,6 % | 14.143.924 $ | +2.305.258 $ | +19,5 % | 11.838.666 $ | +681.366 $ | +6,1 % | 11.157.300 $ | ||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.716.215 $ | -3.281.821 $ | -23,4 % | 13.998.036 $ | +1.287.265 $ | +10,1 % | 12.710.771 $ | -1.401.195 $ | -9,9 % | 14.111.966 $ | -6.240.258 $ | -30,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 528.554 $ | -67.591 $ | -11,3 % | 596.145 $ | -3.171.495 $ | -84,2 % | 3.767.640 $ | -9.786.106 $ | -72,2 % | 13.553.746 $ | +6.469.414 $ | +91,3 % |
| Hillsdale Investment Management Inc. | 10.522.626 $ | -1.943.737 $ | -15,6 % | 12.466.363 $ | +5.481.726 $ | +78,5 % | 6.984.637 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 12.354.817 $ | +2.032.747 $ | +19,7 % | 10.322.070 $ | +4.562.483 $ | +79,2 % | 5.759.587 $ | +155.151 $ | +2,8 % | 5.604.436 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 12.116.533 $ | +6.766.451 $ | +126,5 % | 5.350.082 $ | -137.451 $ | -2,5 % | 5.487.533 $ | +2.633.708 $ | +92,3 % | 2.853.825 $ | +2.620.149 $ | +1.121,3 % |
| FRANKLIN RESOURCES INC | 11.939.712 $ | +7.610.348 $ | +175,8 % | 4.329.364 $ | +2.165.795 $ | +100,1 % | 2.163.569 $ | +354.280 $ | +19,6 % | 1.809.289 $ | +1.042.837 $ | +136,1 % |
| TWO SIGMA ADVISERS, LP | 11.525.920 $ | +10.516.450 $ | +1.041,8 % | 1.009.470 $ | +738.864 $ | +273,0 % | ||||||
| Squarepoint Ops LLC | 11.005.027 $ | +6.167.760 $ | +127,5 % | 4.837.267 $ | +193.740 $ | +4,2 % | 4.643.527 $ | +1.809.699 $ | +63,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.774.184 $ | -654.464 $ | -14,8 % | 4.428.648 $ | -6.282.621 $ | -58,7 % | 10.711.269 $ | +1.075.329 $ | +11,2 % | 9.635.940 $ | +7.098.903 $ | +279,8 % |
| Jump Financial, LLC | 6.868.959 $ | +3.666.740 $ | +114,5 % | 3.202.219 $ | -7.038.034 $ | -68,7 % | 10.240.253 $ | +2.504.525 $ | +32,4 % | 7.735.728 $ | ||
| Cambria Investment Management, L.P. | 1.035.461 $ | -8.979.547 $ | -89,7 % | 10.015.008 $ | +9.439.239 $ | +1.639,4 % | 575.769 $ | -178.996 $ | -23,7 % | 754.765 $ | +302.375 $ | +66,8 % |
| Sagefield Capital LP | 9.934.015 $ | |||||||||||
| VR Advisory Services Ltd | 9.396.000 $ | |||||||||||
| Trexquant Investment LP | 9.218.592 $ | +1.121.155 $ | +13,8 % | 8.097.437 $ | +3.923.393 $ | +94,0 % | ||||||
| CAXTON ASSOCIATES LLP | 6.762.014 $ | -2.201.519 $ | -24,6 % | 8.963.533 $ | +3.145.755 $ | +54,1 % | 5.817.778 $ | -1.398.799 $ | -19,4 % | 7.216.577 $ | +3.787.681 $ | +110,5 % |
| RHUMBLINE ADVISERS | 6.990.908 $ | -1.920.550 $ | -21,6 % | 8.911.458 $ | +3.841.026 $ | +75,8 % | 5.070.432 $ | -917.367 $ | -15,3 % | 5.987.799 $ | +1.626.184 $ | +37,3 % |
| ALLIANCEBERNSTEIN L.P. | 8.870.513 $ | +4.467.612 $ | +101,5 % | 4.402.901 $ | +2.546.701 $ | +137,2 % | 1.856.200 $ | -243.852 $ | -11,6 % | 2.100.052 $ | +527.088 $ | +33,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.625.496 $ | +8.498.399 $ | +6.686,5 % | 127.097 $ | -788.682 $ | -86,1 % | 915.779 $ | +106.715 $ | +13,2 % | 809.064 $ | ||
| SEI INVESTMENTS CO | 5.251.718 $ | -3.343.234 $ | -38,9 % | 8.594.952 $ | +3.623.479 $ | +72,9 % | 4.971.473 $ | +1.134.824 $ | +29,6 % | 3.836.649 $ | +2.610.714 $ | +213,0 % |
| BESSEMER GROUP INC | 8.452.000 $ | +728.000 $ | +9,4 % | 7.724.000 $ | +4.898.000 $ | +173,3 % | 2.826.000 $ | +2.802.000 $ | +11.675,0 % | 24.000 $ | +10.000 $ | +71,4 % |
| FIRST TRUST ADVISORS LP | 5.324.964 $ | -3.010.728 $ | -36,1 % | 8.335.692 $ | +7.392.711 $ | +784,0 % | 942.981 $ | |||||
| PRUDENTIAL FINANCIAL INC | 8.037.217 $ | +1.962.014 $ | +32,3 % | 6.075.203 $ | +2.581.373 $ | +73,9 % | 3.493.830 $ | +496.377 $ | +16,6 % | 2.997.453 $ | +339.253 $ | +12,8 % |
| HENNESSY ADVISORS INC | 7.901.672 $ | |||||||||||
| Engineers Gate Manager LP | 3.616.834 $ | -3.246.711 $ | -47,3 % | 6.863.545 $ | +43.813 $ | +0,6 % | 6.819.732 $ | |||||
| WINTON GROUP Ltd | 510.104 $ | -6.177.593 $ | -92,4 % | 6.687.697 $ | +6.289.694 $ | +1.580,3 % | ||||||
| Caption Management, LLC | 5.983.736 $ | -699.952 $ | -10,5 % | 6.683.688 $ | ||||||||
| Legal & General Group Plc | 5.902.155 $ | -749.473 $ | -11,3 % | 6.651.628 $ | +2.291.433 $ | +52,6 % | 4.360.195 $ | -214.463 $ | -4,7 % | 4.574.658 $ | +966.328 $ | +26,8 % |
| Russell Investments Group, Ltd. | 6.634.096 $ | +869.749 $ | +15,1 % | 5.764.347 $ | +2.129.646 $ | +58,6 % | 3.634.701 $ | +460.285 $ | +14,5 % | 3.174.416 $ | +1.445.614 $ | +83,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.489.296 $ | +467.900 $ | +7,8 % | 6.021.396 $ | +5.090.300 $ | +546,7 % | 931.096 $ | -218.283 $ | -19,0 % | 1.149.379 $ | ||
| Rafferty Asset Management, LLC | 3.839.012 $ | -2.577.579 $ | -40,2 % | 6.416.591 $ | +3.485.810 $ | +118,9 % | 2.930.781 $ | +116.733 $ | +4,1 % | 2.814.048 $ | +1.047.760 $ | +59,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.906.400 $ | -430.889 $ | -6,8 % | 6.337.289 $ | +2.726.829 $ | +75,5 % | 3.610.460 $ | -401.918 $ | -10,0 % | 4.012.378 $ | -1.269.665 $ | -24,0 % |
| Swiss National Bank | 5.426.245 $ | -835.187 $ | -13,3 % | 6.261.432 $ | +2.748.873 $ | +78,3 % | 3.512.559 $ | -27.989 $ | -0,8 % | 3.540.548 $ | +787.822 $ | +28,6 % |
| Janney Montgomery Scott LLC | 5.868.000 $ | +21.000 $ | +0,4 % | 5.847.000 $ | +3.313.000 $ | +130,7 % | 2.534.000 $ | +2.316.000 $ | +1.062,4 % | 218.000 $ | ||
| Cubist Systematic Strategies, LLC | 5.816.446 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.551.920 $ | |||||||||||
| Walleye Capital LLC | 1.921.581 $ | +474.159 $ | +32,8 % | 1.447.422 $ | -4.052.023 $ | -73,7 % | 5.499.445 $ | +4.632.222 $ | +534,1 % | 867.223 $ | -15.854.716 $ | -94,8 % |
| Mawer Investment Management Ltd. | 5.378.633 $ | |||||||||||
| Quantbot Technologies LP | 1.592.167 $ | +705.435 $ | +79,6 % | 886.732 $ | -851.152 $ | -49,0 % | 1.737.884 $ | -3.634.055 $ | -67,6 % | 5.371.939 $ | +2.584.989 $ | +92,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.936.555 $ | +486.438 $ | +33,5 % | 1.450.117 $ | -1.058.562 $ | -42,2 % | 2.508.679 $ | -2.798.406 $ | -52,7 % | 5.307.085 $ | +3.669.202 $ | +224,0 % |
| HRT FINANCIAL LP | 5.180.000 $ | +3.056.000 $ | +143,9 % | |||||||||
| Informed Momentum Co LLC | 4.875.835 $ | |||||||||||
| Alyeska Investment Group, L.P. | 4.698.000 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.247.799 $ | -2.366.765 $ | -51,3 % | 4.614.564 $ | +2.192.012 $ | +90,5 % | 2.422.552 $ | -283.678 $ | -10,5 % | 2.706.230 $ | -96.930 $ | -3,5 % |
| Corigliano Investment Advisers, LLC | 4.585.248 $ | |||||||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 4.545.655 $ | |||||||||||
| Aquatic Capital Management LLC | 4.530.041 $ | +1.508.725 $ | +49,9 % | |||||||||
| Purpose Unlimited Inc. | 4.512.926 $ | |||||||||||
| Man Group plc | 306.811 $ | -592.808 $ | -65,9 % | 899.619 $ | -3.605.840 $ | -80,0 % | 4.505.459 $ | +3.733.860 $ | +483,9 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 2.617.000 $ | -989.000 $ | -27,4 % | 3.606.000 $ | +327.000 $ | +10,0 % | 3.279.000 $ | -1.170.000 $ | -26,3 % | 4.449.000 $ | -9.170.000 $ | -67,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.342.000 $ | +143.000 $ | +3,4 % | 4.199.000 $ | +2.160.000 $ | +105,9 % | 2.039.000 $ | -1.796.000 $ | -46,8 % | 3.835.000 $ | +1.924.000 $ | +100,7 % |
| Creative Planning | 3.916.571 $ | -403.083 $ | -9,3 % | 4.319.654 $ | +2.204.861 $ | +104,3 % | 2.114.793 $ | +237.250 $ | +12,6 % | 1.877.543 $ | +539.422 $ | +40,3 % |
| MARTINGALE ASSET MANAGEMENT L P | 3.614.637 $ | -623.461 $ | -14,7 % | 4.238.098 $ | +2.606.055 $ | +159,7 % | 1.632.043 $ | +633.730 $ | +63,5 % | 998.313 $ | +797.321 $ | +396,7 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.691.689 $ | -1.427.197 $ | -34,7 % | 4.118.886 $ | -1.543.253 $ | -27,3 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.694.868 $ | -1.285.529 $ | -32,3 % | 3.980.397 $ | +1.688.040 $ | +73,6 % | 2.292.357 $ | +1.169.614 $ | +104,2 % | 1.122.743 $ | ||
| LGT Fund Management Co Ltd. | 3.950.836 $ | |||||||||||
| ALGERT GLOBAL LLC | 3.917.694 $ | +3.371.513 $ | +617,3 % | 546.181 $ | -3.028.830 $ | -84,7 % | 3.575.011 $ | -8.924.360 $ | -71,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.666.264 $ | -249.449 $ | -6,4 % | 3.915.713 $ | +3.103.944 $ | +382,4 % | 811.769 $ | -25.808 $ | -3,1 % | 837.577 $ | +327.697 $ | +64,3 % |
| Artemis Investment Management LLP | 3.496.532 $ | -409.009 $ | -10,5 % | 3.905.541 $ | +1.398.372 $ | +55,8 % | 2.507.169 $ | |||||
| CREDIT AGRICOLE S A | 3.482.568 $ | -407.376 $ | -10,5 % | 3.889.944 $ | +2.764.058 $ | +245,5 % | 1.125.886 $ | |||||
| BROOKFIELD Corp /ON/ | 3.424.750 $ | -400.612 $ | -10,5 % | 3.825.362 $ | +1.679.397 $ | +78,3 % | 2.145.965 $ | -17.099 $ | -0,8 % | 2.163.064 $ | +542.903 $ | +33,5 % |
| Verition Fund Management LLC | 960.833 $ | -2.800.771 $ | -74,5 % | 3.761.604 $ | +2.554.648 $ | +211,7 % | ||||||
| Brevan Howard Capital Management LP | 1.798.770 $ | +1.100.503 $ | +157,6 % | 698.267 $ | -3.018.531 $ | -81,2 % | 3.716.798 $ | +936.507 $ | +33,7 % | |||
| THOMIST CAPITAL MANAGEMENT, LP | 3.704.645 $ | +901.505 $ | +32,2 % | 2.803.140 $ | +2.503.871 $ | +836,7 % | 299.269 $ | -1.640.549 $ | -84,6 % | 1.939.818 $ | -25.271.801 $ | -92,9 % |
| Weiss Asset Management LP | 3.641.207 $ | +501.169 $ | +16,0 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.277.876 $ | -213.302 $ | -6,1 % | 3.491.178 $ | +700.289 $ | +25,1 % | 2.790.889 $ | -22.238 $ | -0,8 % | 2.813.127 $ | +894.477 $ | +46,6 % |
| HSBC HOLDINGS PLC | 880.333 $ | -2.577.989 $ | -74,5 % | 3.458.322 $ | +1.782.837 $ | +106,4 % | 1.675.485 $ | +33.195 $ | +2,0 % | |||
| ASSETMARK, INC | 3.442.919 $ | +3.442.105 $ | +422.863,0 % | 814 $ | +357 $ | +78,1 % | 457 $ | |||||
| PEAK6 LLC | 3.438.856 $ | |||||||||||
| Inspire Investing, LLC | 3.368.739 $ | +825.163 $ | +32,4 % | 2.543.576 $ | +2.077.479 $ | +445,7 % | 466.097 $ | +13.075 $ | +2,9 % | 453.022 $ | -765.315 $ | -62,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.338.101 $ | -1.007.684 $ | -30,1 % | 3.345.785 $ | +1.189.274 $ | +55,1 % | 2.156.511 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.997.000 $ | -342.000 $ | -10,2 % | 3.339.000 $ | +139.000 $ | +4,3 % | 3.200.000 $ | +249.000 $ | +8,4 % | 2.951.000 $ | +671.000 $ | +29,4 % |
| Counterpoint Mutual Funds LLC | 502.502 $ | -2.783.234 $ | -84,7 % | 3.285.736 $ | ||||||||
| XTX Topco Ltd | 1.306.888 $ | +1.061.590 $ | +432,8 % | 245.298 $ | -3.011.969 $ | -92,5 % | 3.257.267 $ | +2.372.688 $ | +268,2 % | 884.579 $ | -24.206 $ | -2,7 % |
| GLOBEFLEX CAPITAL L P | 2.804.561 $ | -328.065 $ | -10,5 % | 3.132.626 $ | +900.990 $ | +40,4 % | 2.231.636 $ | +460.282 $ | +26,0 % | 1.771.354 $ | +444.589 $ | +33,5 % |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 3.132.000 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.325.451 $ | -1.688.120 $ | -56,0 % | 3.013.571 $ | +1.735.830 $ | +135,9 % | 1.277.741 $ | -141.561 $ | -10,0 % | |||
| CANADA LIFE ASSURANCE Co | 2.401.000 $ | -348.000 $ | -12,7 % | 2.749.000 $ | +1.111.000 $ | +67,8 % | 1.638.000 $ | +96.000 $ | +6,2 % | 1.542.000 $ | +380.000 $ | +32,7 % |
| Linden Thomas Advisory Services, LLC | 2.103.280 $ | -575.081 $ | -21,5 % | 2.678.361 $ | +1.184.349 $ | +79,3 % | 1.494.012 $ | -32.484 $ | -2,1 % | 1.526.496 $ | +388.200 $ | +34,1 % |
| CITIGROUP INC | 1.779.362 $ | -894.426 $ | -33,5 % | 2.673.788 $ | +2.086.845 $ | +355,5 % | 586.943 $ | -1.087.467 $ | -64,9 % | 1.674.410 $ | -111.060 $ | -6,2 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.766.520 $ | -864.360 $ | -32,9 % | 2.630.880 $ | +1.155.000 $ | +78,3 % | 1.475.880 $ | |||||
| OMERS ADMINISTRATION Corp | 2.538.349 $ | +479.811 $ | +23,3 % | 2.058.538 $ | +1.444.888 $ | +235,5 % | 613.650 $ | -222.262 $ | -26,6 % | 835.912 $ | ||
| Magnetar Financial LLC | 2.514.056 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.476.941 $ | +774.887 $ | +45,5 % | 1.702.054 $ | +277.232 $ | +19,5 % | 1.424.822 $ | +521.399 $ | +57,7 % | 903.423 $ | +826.964 $ | +1.081,6 % |
| Quantinno Capital Management LP | 2.241.069 $ | -206.276 $ | -8,4 % | 2.447.345 $ | +1.190.844 $ | +94,8 % | 1.256.501 $ | +43.224 $ | +3,6 % | 1.213.277 $ | +428.201 $ | +54,5 % |
| DRW Securities, LLC | 328.684 $ | +15.672 $ | +5,0 % | 313.012 $ | -2.074.051 $ | -86,9 % | 2.387.063 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.086.886 $ | -224.669 $ | -17,1 % | 1.311.555 $ | -854.966 $ | -39,5 % | 2.166.521 $ | -139.144 $ | -6,0 % | 2.305.665 $ | +1.655.945 $ | +254,9 % |
| Quadrature Capital Ltd | 2.249.649 $ | +422.315 $ | +23,1 % | 1.827.334 $ | +808.350 $ | +79,3 % | 1.018.984 $ | +487.700 $ | +91,8 % | |||
| Allianz Asset Management GmbH | 2.223.846 $ | +1.227.092 $ | +123,1 % | 996.754 $ | +250.173 $ | +33,5 % | ||||||
| Gotham Asset Management, LLC | 2.222.091 $ | +1.028.034 $ | +86,1 % | 1.194.057 $ | -162.671 $ | -12,0 % | 1.356.728 $ | +783.494 $ | +136,7 % | |||
| LMG Wealth Partners, LLC | 2.209.440 $ | +526.554 $ | +31,3 % | 1.682.886 $ | +923.089 $ | +121,5 % | 759.797 $ | |||||
| VAN ECK ASSOCIATES CORP | 2.143.770 $ | +23.770 $ | +1,1 % | 2.120.000 $ | +1.638.000 $ | +339,8 % | 482.000 $ | +144.000 $ | +42,6 % | 338.000 $ | +49.000 $ | +17,0 % |
| Robeco Institutional Asset Management B.V. | 1.894.494 $ | -221.611 $ | -10,5 % | 2.116.105 $ | +1.905.019 $ | +902,5 % | 211.086 $ | -1.682 $ | -0,8 % | 212.768 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.959.000 $ | -144.000 $ | -6,8 % | 2.103.000 $ | +889.000 $ | +73,2 % | 1.214.000 $ | -391.000 $ | -24,4 % | 1.605.000 $ | -221.000 $ | -12,1 % |
| First Pacific Advisors, LP | 1.330.218 $ | -715.041 $ | -35,0 % | 2.045.259 $ | +509.079 $ | +33,1 % | 1.536.180 $ | -448.544 $ | -22,6 % | 1.984.724 $ | +57.797 $ | +3,0 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.941.153 $ | -95.837 $ | -4,7 % | 2.036.990 $ | ||||||||
| Eddie Patel Inc | 2.012.727 $ | +621.797 $ | +44,7 % | 1.390.930 $ | +450.543 $ | +47,9 % | 940.387 $ | |||||
| ION Fund Management Ltd | 1.482.755 $ | -525.797 $ | -26,2 % | 2.008.552 $ | +881.788 $ | +78,3 % | 1.126.764 $ | |||||
| Janus Henderson Group Ltd. | 1.524.835 $ | -407.533 $ | -21,1 % | 1.932.368 $ | +1.247.742 $ | +182,3 % | 684.626 $ | +171.519 $ | +33,4 % | |||
| Walleye Trading LLC | 225.504 $ | -1.668.261 $ | -88,1 % | 1.893.765 $ | +1.675.224 $ | +766,5 % | 218.541 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.694.000 $ | -198.000 $ | -10,5 % | 1.892.000 $ | +1.066.000 $ | +129,1 % | 826.000 $ | |||||
| OSAIC HOLDINGS, INC. | 632.618 $ | -1.247.502 $ | -66,4 % | 1.880.120 $ | +1.640.509 $ | +684,7 % | 239.611 $ | +36.957 $ | +18,2 % | 202.654 $ | +48.263 $ | +31,3 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.872.962 $ | +1.377.082 $ | +277,7 % | 495.880 $ | ||||||||
| Sanctuary Advisors, LLC | 321.281 $ | +76.355 $ | +31,2 % | 244.926 $ | -1.602.440 $ | -86,7 % | 1.847.366 $ | +867.534 $ | +88,5 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 1.712.067 $ | -130.488 $ | -7,1 % | 1.842.555 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 1.608.121 $ | -200.105 $ | -11,1 % | 1.808.226 $ | +866.196 $ | +91,9 % | 942.030 $ | +333.339 $ | +54,8 % | 608.691 $ | +142.134 $ | +30,5 % |
| Jackson Creek Investment Advisors LLC | 545.000 $ | -1.262.000 $ | -69,8 % | 1.807.000 $ | +1.378.000 $ | +321,2 % | 429.000 $ | |||||
| EVERETT HARRIS & CO /CA/ | 1.561.211 $ | -182.624 $ | -10,5 % | 1.743.835 $ | +765.573 $ | +78,3 % | 978.262 $ | -7.795 $ | -0,8 % | 986.057 $ | +247.488 $ | +33,5 % |
| Wakefield Asset Management LLLP | 1.541.023 $ | -177.756 $ | -10,3 % | 1.718.779 $ | +750.355 $ | +77,5 % | 968.424 $ | -361.172 $ | -27,2 % | 1.329.596 $ | ||
| MetLife Investment Management, LLC | 1.608.991 $ | -87.676 $ | -5,2 % | 1.696.667 $ | +683.581 $ | +67,5 % | 1.013.086 $ | -63.753 $ | -5,9 % | 1.076.839 $ | +209.494 $ | +24,2 % |
| Vanguard Global Advisers, LLC | 1.694.682 $ | +194.266 $ | +12,9 % | 1.500.416 $ | ||||||||
| Dockside LLC | 1.457.407 $ | -204.182 $ | -12,3 % | 1.661.589 $ | ||||||||
| State of Alaska, Department of Revenue | 1.020.000 $ | -640.000 $ | -38,6 % | 1.660.000 $ | +707.000 $ | +74,2 % | 953.000 $ | -7.000 $ | -0,7 % | 960.000 $ | +146.000 $ | +17,9 % |
| Horizon Investments, LLC | 1.624.133 $ | -27.057 $ | -1,6 % | 1.651.190 $ | +1.101.460 $ | +200,4 % | 549.730 $ | -21.559 $ | -3,8 % | 571.289 $ | ||
| Mutual Advisors, LLC | 1.580.282 $ | +334.499 $ | +26,9 % | 1.245.783 $ | -93.285 $ | -7,0 % | 1.339.068 $ | -726.040 $ | -35,2 % | |||
| MML INVESTORS SERVICES, LLC | 1.565.361 $ | +1.158.229 $ | +284,5 % | 407.132 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.544.012 $ | +68.974 $ | +4,7 % | 1.475.038 $ | +822.763 $ | +126,1 % | 652.275 $ | +56.383 $ | +9,5 % | 595.892 $ | +71.243 $ | +13,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.416.525 $ | -101.994 $ | -6,7 % | 1.518.519 $ | +646.344 $ | +74,1 % | 872.175 $ | -103.752 $ | -10,6 % | 975.927 $ | +341.807 $ | +53,9 % |
| OpenArc Corporate Advisory, LLC | 1.073.315 $ | -443.575 $ | -29,2 % | 1.516.890 $ | +314.540 $ | +26,2 % | 1.202.350 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 1.497.096 $ | +657.250 $ | +78,3 % | 839.846 $ | -6.692 $ | -0,8 % | 846.538 $ | +212.471 $ | +33,5 % | |||
| Dynamic Technology Lab Private Ltd | 942.000 $ | -538.000 $ | -36,4 % | 1.480.000 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.463.744 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.270.212 $ | -180.718 $ | -12,5 % | 1.450.930 $ | +637.298 $ | +78,3 % | 813.632 $ | -16.046 $ | -1,9 % | 829.678 $ | +51.022 $ | +6,6 % |
| Illinois Municipal Retirement Fund | 1.449.668 $ | +107.293 $ | +8,0 % | 1.342.375 $ | +313.089 $ | +30,4 % | 1.029.286 $ | +34.763 $ | +3,5 % | 994.523 $ | +262.109 $ | +35,8 % |
| Integrated Quantitative Investments LLC | 1.420.450 $ | |||||||||||
| Verdad Advisers, LP | 1.409.400 $ | |||||||||||
| SIG BROKERAGE, LP | 1.250.584 $ | -146.288 $ | -10,5 % | 1.396.872 $ | ||||||||
| Louisiana State Employees Retirement System | 1.233.760 $ | -163.112 $ | -11,7 % | 1.396.872 $ | +588.652 $ | +72,8 % | 808.220 $ | -20.608 $ | -2,5 % | 828.828 $ | +189.455 $ | +29,6 % |
| Numerai GP LLC | 1.394.805 $ | +264.140 $ | +23,4 % | 1.130.665 $ | +861.615 $ | +320,2 % | 269.050 $ | |||||
| Jain Global LLC | 1.389.881 $ | +1.042.099 $ | +299,6 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.310.378 $ | -59.249 $ | -4,3 % | 1.369.627 $ | +494.208 $ | +56,5 % | 875.419 $ | +32.063 $ | +3,8 % | 843.356 $ | +354.703 $ | +72,6 % |
| Ion Asset Management Ltd. | 1.305.581 $ | +467.233 $ | +55,7 % | |||||||||
| Ethic Inc. | 1.261.800 $ | +343.686 $ | +37,4 % | 918.114 $ | +364.694 $ | +65,9 % | 553.420 $ | +30.904 $ | +5,9 % | 522.516 $ | -57.391 $ | -9,9 % |
| Invst, LLC | 1.259.565 $ | +801.480 $ | +175,0 % | 458.085 $ | ||||||||
| Sciencast Management LP | 291.029 $ | -961.635 $ | -76,8 % | 1.252.664 $ | +491.253 $ | +64,5 % | ||||||
| Vestcor Inc | 1.238.000 $ | +323.000 $ | +35,3 % | 915.000 $ | ||||||||
| STRS OHIO | 1.211.328 $ | +65.016 $ | +5,7 % | 1.146.312 $ | +369.718 $ | +47,6 % | 776.594 $ | -73.486 $ | -8,6 % | 850.080 $ | ||
| Schonfeld Strategic Advisors LLC | 1.106.962 $ | -73.880 $ | -6,3 % | 1.180.842 $ | +585.616 $ | +98,4 % | ||||||
| Inspire Advisors, LLC | 1.028.064 $ | -147.818 $ | -12,6 % | 1.175.882 $ | +484.910 $ | +70,2 % | 690.972 $ | |||||
| Entropy Technologies, LP | 1.165.735 $ | +552.552 $ | +90,1 % | 613.183 $ | +227.813 $ | +59,1 % | 385.370 $ | |||||
| CWM, LLC | 1.150.634 $ | +501.634 $ | +77,3 % | 649.000 $ | +2.000 $ | +0,3 % | 647.000 $ | +113.000 $ | +21,2 % | |||
| State of New Jersey Common Pension Fund D | 1.144.368 $ | |||||||||||
| VARCOV Co. | 1.119.502 $ | |||||||||||
| Jupiter Topco LLC | 1.111.566 $ | |||||||||||
| FEDERATED HERMES, INC. | 1.066.642 $ | -12.770 $ | -1,2 % | 1.079.412 $ | +1.005.759 $ | +1.365,5 % | 73.653 $ | +30.086 $ | +69,1 % | 43.567 $ | ||
| Cerity Partners LLC | 462.491 $ | -612.099 $ | -57,0 % | 1.074.590 $ | +478.581 $ | +80,3 % | 596.009 $ | -2.306 $ | -0,4 % | 598.315 $ | +149.799 $ | +33,4 % |
| Legato Capital Management LLC | 991.775 $ | -78.743 $ | -7,4 % | 1.070.518 $ | +214.683 $ | +25,1 % | 855.835 $ | +223.057 $ | +35,3 % | 632.778 $ | +158.820 $ | +33,5 % |
| Allworth Financial LP | 727.638 $ | -340.500 $ | -31,9 % | 1.068.138 $ | +411.933 $ | +62,8 % | 656.205 $ | -344.198 $ | -34,4 % | 1.000.403 $ | -344.642 $ | -25,6 % |
| Virtu Financial LLC | 1.062.000 $ | +838.000 $ | +374,1 % | 224.000 $ | -797.000 $ | -78,1 % | ||||||
| Gladstone Institutional Advisory LLC | 971.922 $ | -75.669 $ | -7,2 % | 1.047.591 $ | +630.198 $ | +151,0 % | 417.393 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 639.873 $ | -407.343 $ | -38,9 % | 1.047.216 $ | +531.115 $ | +102,9 % | 516.101 $ | +20.469 $ | +4,1 % | 495.632 $ | +50.803 $ | +11,4 % |
| NAVELLIER & ASSOCIATES INC | 1.039.218 $ | +653.857 $ | +169,7 % | 385.361 $ | +134.356 $ | +53,5 % | 251.005 $ | |||||
| Savant Capital, LLC | 1.032.686 $ | +468.236 $ | +83,0 % | 564.450 $ | +251.493 $ | +80,4 % | 312.957 $ | -8.834 $ | -2,7 % | 321.791 $ | +79.253 $ | +32,7 % |
| Diversified Trust Co | 1.031.367 $ | +158.416 $ | +18,1 % | 872.951 $ | +438.129 $ | +100,8 % | 434.822 $ | +25.190 $ | +6,1 % | 409.632 $ | ||
| ExodusPoint Capital Management, LP | 1.014.992 $ | -1.321.008 $ | -56,6 % | |||||||||
| Neo Ivy Capital Management | 1.001.926 $ | |||||||||||
| AlphaQuest LLC | 987.645 $ | +353.060 $ | +55,6 % | 634.585 $ | +334.637 $ | +111,6 % | ||||||
| Summit Global Investments | 985.000 $ | +727.000 $ | +281,8 % | 258.000 $ | ||||||||
| GAMMA Investing LLC | 841.144 $ | -121.946 $ | -12,7 % | 963.090 $ | +408.335 $ | +73,6 % | 554.755 $ | +9.110 $ | +1,7 % | 545.645 $ | +155.866 $ | +40,0 % |
| CenterBook Partners LP | 928.926 $ | |||||||||||
| LPL Financial LLC | 803.178 $ | -125.523 $ | -13,5 % | 928.701 $ | +262.798 $ | +39,5 % | 665.903 $ | |||||
| Elo Mutual Pension Insurance Co | 927.788 $ | |||||||||||
| State of Wyoming | 643.238 $ | -263.163 $ | -29,0 % | 906.401 $ | +194.148 $ | +27,3 % | 712.253 $ | -130.601 $ | -15,5 % | 842.854 $ | +641.385 $ | +318,4 % |
| AMALGAMATED BANK | 754.000 $ | -152.000 $ | -16,8 % | 906.000 $ | +388.000 $ | +74,9 % | 518.000 $ | +0 $ | +0,0 % | 518.000 $ | +125.000 $ | +31,8 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 589.176 $ | -311.399 $ | -34,6 % | 900.575 $ | +346.031 $ | +62,4 % | 554.544 $ | -4.419 $ | -0,8 % | 558.963 $ | +140.293 $ | +33,5 % |
| Atom Investors LP | 281.755 $ | -612.417 $ | -68,5 % | 894.172 $ | ||||||||
| State of Tennessee, Department of Treasury | 883.373 $ | +171.344 $ | +24,1 % | 712.029 $ | +87.582 $ | +14,0 % | 624.447 $ | -225.279 $ | -26,5 % | 849.726 $ | +486.530 $ | +134,0 % |
| BAILARD, INC. | 785.120 $ | -91.840 $ | -10,5 % | 876.960 $ | +269.038 $ | +44,3 % | 607.922 $ | +115.584 $ | +23,5 % | 492.338 $ | ||
| Mariner, LLC | 869.304 $ | +82.801 $ | +10,5 % | 786.503 $ | +130.595 $ | +19,9 % | 655.908 $ | +89.068 $ | +15,7 % | |||
| TWINBEECH CAPITAL LP | 365.456 $ | -503.680 $ | -58,0 % | 869.136 $ | ||||||||
| Independent Advisor Alliance | 866.547 $ | +44.391 $ | +5,4 % | 822.156 $ | ||||||||
| Arizona State Retirement System | 746.369 $ | -119.191 $ | -13,8 % | 865.560 $ | +360.317 $ | +71,3 % | 505.243 $ | -35.372 $ | -6,5 % | 540.615 $ | +119.796 $ | +28,5 % |
| FMR LLC | 792.688 $ | -69.681 $ | -8,1 % | 862.369 $ | +614.614 $ | +248,1 % | 247.755 $ | +2.064 $ | +0,8 % | 245.691 $ | +79.065 $ | +47,5 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 529.171 $ | +128.275 $ | +32,0 % | 400.896 $ | -459.952 $ | -53,4 % | 860.848 $ | |||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 857.000 $ | +366.000 $ | +74,5 % | 491.000 $ | +217.000 $ | +79,2 % | 274.000 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 813.553 $ | -28.391 $ | -3,4 % | 841.944 $ | +369.627 $ | +78,3 % | 472.317 $ | -51.509 $ | -9,8 % | 523.826 $ | +196.525 $ | +60,0 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 755.678 $ | -83.197 $ | -9,9 % | 838.875 $ | +335.909 $ | +66,8 % | 502.966 $ | -55.041 $ | -9,9 % | 558.007 $ | +45.872 $ | +9,0 % |
| MACQUARIE GROUP LTD | 832.000 $ | |||||||||||
| Cetera Investment Advisers | 678.204 $ | -55.812 $ | -7,6 % | 734.016 $ | -95.323 $ | -11,5 % | 829.339 $ | |||||
| ISLAY CAPITAL MANAGEMENT, LLC | 825.946 $ | +750.778 $ | +998,8 % | 75.168 $ | -564.064 $ | -88,2 % | 639.232 $ | |||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 733.358 $ | -87.038 $ | -10,6 % | 820.396 $ | +504.031 $ | +159,3 % | 316.365 $ | |||||
| Trek Financial, LLC | 808.842 $ | -8.861 $ | -1,1 % | 817.703 $ | +377.188 $ | +85,6 % | 440.515 $ | |||||
| Vident Advisory, LLC | 816.469 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 719.560 $ | -95.700 $ | -11,7 % | 815.260 $ | +216.300 $ | +36,1 % | 598.960 $ | +47.960 $ | +8,7 % | 551.000 $ | +130.000 $ | +30,9 % |
| Harvest Investment Services, LLC | 589.345 $ | -221.592 $ | -27,3 % | 810.937 $ | +445.973 $ | +122,2 % | 364.964 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 517.114 $ | -289.376 $ | -35,9 % | 806.490 $ | +365.490 $ | +82,9 % | 441.000 $ | +418.000 $ | +1.817,4 % | 23.000 $ | +4.000 $ | +21,1 % |
| BANK OF MONTREAL /CAN/ | 766.613 $ | -33.926 $ | -4,2 % | 800.539 $ | +365.507 $ | +84,0 % | 435.032 $ | -5.239 $ | -1,2 % | 440.271 $ | -41.036 $ | -8,5 % |
| FIRST CITIZENS BANK & TRUST CO | 269.969 $ | -514.847 $ | -65,6 % | 784.816 $ | +132.091 $ | +20,2 % | 652.725 $ | -143.056 $ | -18,0 % | 795.781 $ | -480.869 $ | -37,7 % |
| Kestra Advisory Services, LLC | 432.489 $ | -363.039 $ | -45,6 % | 795.528 $ | +605.772 $ | +319,2 % | 189.756 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 707.000 $ | -83.000 $ | -10,5 % | 790.000 $ | +333.000 $ | +72,9 % | 457.000 $ | -62.000 $ | -11,9 % | 519.000 $ | +75.000 $ | +16,9 % |
| Campbell & CO Investment Adviser LLC | 789.577 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 705.991 $ | -82.584 $ | -10,5 % | 788.575 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 785.289 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 666.847 $ | -112.207 $ | -14,4 % | 779.054 $ | +341.561 $ | +78,1 % | 437.493 $ | -20.877 $ | -4,6 % | 458.370 $ | +107.060 $ | +30,5 % |
| New Age Alpha Advisors, LLC | 775.418 $ | |||||||||||
| SPIREPOINT PRIVATE CLIENT, LLC | 761.006 $ | -11.220 $ | -1,5 % | 772.226 $ | +510.644 $ | +195,2 % | 261.582 $ | |||||
| Envestnet Portfolio Solutions, Inc. | 258.809 $ | -493.748 $ | -65,6 % | 752.557 $ | +125.097 $ | +19,9 % | 627.460 $ | -135.593 $ | -17,8 % | 763.053 $ | -466.772 $ | -38,0 % |
| Triumph Capital Management | 751.304 $ | +422.131 $ | +128,2 % | 329.173 $ | +42.712 $ | +14,9 % | 286.461 $ | |||||
| NATIXIS ADVISORS, LLC | 647.000 $ | -91.000 $ | -12,3 % | 738.000 $ | +348.000 $ | +89,2 % | 390.000 $ | +7.000 $ | +1,8 % | 383.000 $ | ||
| KLP KAPITALFORVALTNING AS | 650.528 $ | -76.096 $ | -10,5 % | 726.624 $ | +340.084 $ | +88,0 % | 386.540 $ | -84.546 $ | -17,9 % | 471.086 $ | +118.237 $ | +33,5 % |
| Mitsubishi UFJ Trust & Banking Corp | 726.404 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 635.330 $ | -86.847 $ | -12,0 % | 722.177 $ | +317.048 $ | +78,3 % | 405.129 $ | +1.270 $ | +0,3 % | 403.859 $ | +90.752 $ | +29,0 % |
| FIFTH THIRD BANCORP | 630.451 $ | -87.842 $ | -12,2 % | 718.293 $ | +707.962 $ | +6.852,8 % | 10.331 $ | -82 $ | -0,8 % | 10.413 $ | +2.613 $ | +33,5 % |
| IEQ CAPITAL, LLC | 478.570 $ | +176.261 $ | +58,3 % | 302.309 $ | -415.619 $ | -57,9 % | 717.928 $ | +19.367 $ | +2,8 % | |||
| Merit Financial Group, LLC | 710.983 $ | +232.915 $ | +48,7 % | 478.068 $ | ||||||||
| Graham Capital Management, L.P. | 708.739 $ | |||||||||||
| Lido Advisors, LLC | 669.933 $ | -30.946 $ | -4,4 % | 700.879 $ | +301.571 $ | +75,5 % | 399.308 $ | -17 $ | -0,0 % | 399.325 $ | +103.091 $ | +34,8 % |
| Corient Private Wealth LP | 341.023 $ | +17.611 $ | +5,4 % | 323.412 $ | -365.579 $ | -53,1 % | 688.991 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 677.110 $ | +85.631 $ | +14,5 % | 591.479 $ | ||||||||
| denkapparat Operations GmbH | 597.588 $ | -69.904 $ | -10,5 % | 667.492 $ | ||||||||
| HighTower Advisors, LLC | 231.330 $ | -428.833 $ | -65,0 % | 660.163 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 218.936 $ | -421.934 $ | -65,8 % | 640.870 $ | +206.961 $ | +47,7 % | 433.909 $ | |||||
| Versor Investments LP | 589.192 $ | -37.742 $ | -6,0 % | 626.934 $ | ||||||||
| Yorktown Management & Research Co Inc | 620.136 $ | +272.250 $ | +78,3 % | 347.886 $ | -2.772 $ | -0,8 % | 350.658 $ | +88.011 $ | +33,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 453.451 $ | -166.612 $ | -26,9 % | 620.063 $ | ||||||||
| Elevated Financial Group LLC | 613.291 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 330.928 $ | +65.272 $ | +24,6 % | 265.656 $ | -333.973 $ | -55,7 % | 599.629 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 596.299 $ | +229.667 $ | +62,6 % | 366.632 $ | ||||||||
| Tidal Investments LLC | 278.942 $ | -315.887 $ | -53,1 % | 594.829 $ | +80.274 $ | +15,6 % | 514.555 $ | -53.263 $ | -9,4 % | 567.818 $ | ||
| Vanguard Personalized Indexing Management, LLC | 585.812 $ | +68.468 $ | +13,2 % | 517.344 $ | +293.713 $ | +131,3 % | 223.631 $ | +9.588 $ | +4,5 % | 214.043 $ | ||
| Pathstone Holdings, LLC | 521.320 $ | -39.371 $ | -7,0 % | 560.691 $ | +249.210 $ | +80,0 % | 311.481 $ | -25.434 $ | -7,5 % | 336.915 $ | +77.982 $ | +30,1 % |
| Kiker Wealth Management, LLC | 548.743 $ | +539.457 $ | +5.809,4 % | |||||||||
| Stratos Wealth Partners, LTD. | 513.300 $ | -34.988 $ | -6,4 % | 548.288 $ | +237.088 $ | +76,2 % | 311.200 $ | |||||
| SIERRA SUMMIT ADVISORS LLC | 539.891 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 304.683 $ | -233.311 $ | -43,4 % | 537.994 $ | +123.166 $ | +29,7 % | 414.828 $ | +3.070 $ | +0,7 % | 411.758 $ | +109.979 $ | +36,4 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 254.168 $ | -276.636 $ | -52,1 % | 530.804 $ | ||||||||
| Sterling Capital Management LLC | 445.163 $ | -84.771 $ | -16,0 % | 529.934 $ | +55.403 $ | +11,7 % | 474.531 $ | +384.600 $ | +427,7 % | 89.931 $ | +61.650 $ | +218,0 % |
| COMERICA BANK | 400.350 $ | -109.238 $ | -21,4 % | 509.588 $ | +36.744 $ | +7,8 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 488.938 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 488.562 $ | +423.658 $ | +652,7 % | 64.904 $ | +16.414 $ | +33,9 % | 48.490 $ | |||||
| SummitTX Capital, L.P. | 488.120 $ | |||||||||||
| ProShare Advisors LLC | 393.457 $ | -88.558 $ | -18,4 % | 482.015 $ | +141.333 $ | +41,5 % | 340.682 $ | +2.421 $ | +0,7 % | 338.261 $ | +22.846 $ | +7,2 % |
| Pictet Asset Management Holding SA | 448.976 $ | -26.963 $ | -5,7 % | 475.939 $ | +224.934 $ | +89,6 % | 251.005 $ | -2.000 $ | -0,8 % | 253.005 $ | +25.351 $ | +11,1 % |
| Caitong International Asset Management Co., Ltd | 475.727 $ | +460.004 $ | +2.925,7 % | 15.723 $ | -2.831 $ | -15,3 % | 18.554 $ | -8.082 $ | -30,3 % | |||
| EP Wealth Advisors, LLC | 405.739 $ | -69.636 $ | -14,6 % | 475.375 $ | ||||||||
| ROYAL BANK OF CANADA | 474.000 $ | +22.000 $ | +4,9 % | 452.000 $ | +322.000 $ | +247,7 % | 130.000 $ | +60.000 $ | +85,7 % | 70.000 $ | -1.266.000 $ | -94,8 % |
| PharVision Advisers, LLC | 470.342 $ | |||||||||||
| Maryland State Retirement & Pension System | 408.318 $ | -52.462 $ | -11,4 % | 460.780 $ | +204.082 $ | +79,5 % | 256.698 $ | -2.045 $ | -0,8 % | 258.743 $ | -143.399 $ | -35,7 % |
| GUGGENHEIM CAPITAL LLC | 344.556 $ | +13.504 $ | +4,1 % | 331.052 $ | -117.330 $ | -26,2 % | 448.382 $ | +122.328 $ | +37,5 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 444.434 $ | +349.848 $ | +369,9 % | 94.586 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 400.000 $ | -36.000 $ | -8,3 % | 436.000 $ | -209.000 $ | -32,4 % | ||||||
| Federation des caisses Desjardins du Quebec | 434.294 $ | |||||||||||
| NOMURA HOLDINGS INC | 433.498 $ | +53.900 $ | +14,2 % | 379.598 $ | ||||||||
| Connecticut Capital Management Group, LLC | 379.662 $ | -49.547 $ | -11,5 % | 429.209 $ | +184.529 $ | +75,4 % | 244.680 $ | |||||
| Pallas Capital Advisors LLC | 383.363 $ | -44.593 $ | -10,4 % | 427.956 $ | +188.758 $ | +78,9 % | 239.198 $ | -1.906 $ | -0,8 % | 241.104 $ | ||
| Cornerstone Investment Partners, LLC | 346.967 $ | -59.253 $ | -14,6 % | 406.220 $ | ||||||||
| Bridgefront Capital, LLC | 406.197 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 319.712 $ | -85.193 $ | -21,0 % | 404.905 $ | +215.782 $ | +114,1 % | 189.123 $ | -55.027 $ | -22,5 % | 244.150 $ | -77.765 $ | -24,2 % |
| Compound Planning, Inc. | 391.950 $ | |||||||||||
| Petrus Trust Company, LTA | 380.836 $ | -218.636 $ | -36,5 % | |||||||||
| EntryPoint Capital, LLC | 334.854 $ | -39.169 $ | -10,5 % | 374.023 $ | +164.202 $ | +78,3 % | 209.821 $ | -1.672 $ | -0,8 % | 211.493 $ | ||
| Massar Capital Management, LP | 368.478 $ | |||||||||||
| Swiss Life Asset Management Ltd | 356.164 $ | +17.532 $ | +5,2 % | 338.632 $ | +131.060 $ | +63,1 % | 207.572 $ | |||||
| Kingsview Wealth Management, LLC | 354.986 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 354.959 $ | +134.967 $ | +61,4 % | 219.992 $ | ||||||||
| Systematic Alpha Investments, LLC | 314.048 $ | -36.736 $ | -10,5 % | 350.784 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 327.580 $ | -23.130 $ | -6,6 % | 350.710 $ | +148.495 $ | +73,4 % | 202.215 $ | +1.572 $ | +0,8 % | 200.643 $ | ||
| EVERGREEN CAPITAL MANAGEMENT LLC | 278.830 $ | -63.122 $ | -18,5 % | 341.952 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 294.421 $ | -45.400 $ | -13,4 % | 339.821 $ | +129.332 $ | +61,4 % | 210.489 $ | -18.359 $ | -8,0 % | 228.848 $ | +53.404 $ | +30,4 % |
| Brooklyn Investment Group | 314.140 $ | -4.286 $ | -1,3 % | 318.426 $ | +193.124 $ | +154,1 % | ||||||
| GK Wealth Management LLC | 317.189 $ | +99.954 $ | +46,0 % | 217.235 $ | ||||||||
| Corton Capital Inc. | 304.860 $ | |||||||||||
| GTS SECURITIES LLC | 242.918 $ | -60.596 $ | -20,0 % | 303.514 $ | ||||||||
| Quarry LP | 75.428 $ | +74.300 $ | +6.586,9 % | 1.128 $ | -6.181 $ | -84,6 % | 7.309 $ | -287.492 $ | -97,5 % | 294.801 $ | -2.654 $ | -0,9 % |
| OPPENHEIMER & CO INC | 293.632 $ | |||||||||||
| WOLVERINE TRADING, LLC | 289.899 $ | -166.318 $ | -36,5 % | |||||||||
| XPONANCE LLC | 269.801 $ | -16.339 $ | -5,7 % | 286.140 $ | +31.470 $ | +12,4 % | 254.670 $ | |||||
| CHOREO, LLC | 256.334 $ | -28.114 $ | -9,9 % | 284.448 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 207.776 $ | -16.698 $ | -7,4 % | 224.474 $ | -55.238 $ | -19,7 % | 279.712 $ | |||||
| Daiwa Securities Group Inc. | 276.000 $ | |||||||||||
| Revisor Wealth Management LLC | 273.839 $ | +37.310 $ | +15,8 % | 236.529 $ | +25.012 $ | +11,8 % | 211.517 $ | |||||
| SCOTIA CAPITAL INC. | 233.122 $ | -35.541 $ | -13,2 % | 268.663 $ | +60.289 $ | +28,9 % | 208.374 $ | |||||
| RAINIER FAMILY WEALTH INC | 259.370 $ | |||||||||||
| Freestone Grove Partners LP | 256.198 $ | -832.142 $ | -76,5 % | |||||||||
| Palo Duro Investment Partners, LP | 255.571 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 227.797 $ | -25.707 $ | -10,1 % | 253.504 $ | +112.030 $ | +79,2 % | 141.474 $ | |||||
| Ameritas Investment Partners, Inc. | 250.341 $ | -2.975 $ | -1,2 % | 253.316 $ | +104.533 $ | +70,3 % | 148.783 $ | -1.185 $ | -0,8 % | 149.968 $ | +4.212 $ | +2,9 % |
| QUADRANT CAPITAL GROUP LLC | 240.977 $ | +105.793 $ | +78,3 % | 135.184 $ | -1.077 $ | -0,8 % | 136.261 $ | |||||
| BTG Pactual Asset Management US LLC | 237.387 $ | |||||||||||
| Focus Partners Wealth | 234.089 $ | |||||||||||
| Optimize Financial Inc | 232.394 $ | |||||||||||
| Ensign Peak Advisors, Inc | 207.496 $ | -24.272 $ | -10,5 % | 231.768 $ | ||||||||
| BIRCHBROOK, INC. | 189.831 $ | +1.911 $ | +1,0 % | 187.920 $ | -40.490 $ | -17,7 % | 228.410 $ | -1.820 $ | -0,8 % | 230.230 $ | +57.785 $ | +33,5 % |
| Crossmark Global Holdings, Inc. | 206.506 $ | -20.129 $ | -8,9 % | 226.635 $ | ||||||||
| CIBC Asset Management Inc | 225.504 $ | |||||||||||
| Oakmont Investment Advisors, Inc. | 224.320 $ | |||||||||||
| Kapitalo Investimentos Ltda | 223.252 $ | -80.410 $ | -26,5 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 223.075 $ | |||||||||||
| ZWJ INVESTMENT COUNSEL INC | 220.226 $ | |||||||||||
| Fulcrum Asset Management LLP | 219.426 $ | |||||||||||
| Neuberger Berman Group LLC | 214.394 $ | -2.841 $ | -1,3 % | 217.235 $ | ||||||||
| Polymer Capital Management (US) LLC | 216.097 $ | |||||||||||
| Nykredit A/S | 215.067 $ | |||||||||||
| Jefferies Financial Group Inc. | 213.405 $ | |||||||||||
| Sound Capital Solutions LLC | 207.384 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 206.900 $ | -18.446 $ | -8,2 % | |||||||||
| INNEALTA CAPITAL, LLC | 205.898 $ | |||||||||||
| Waverly Advisors, LLC | 205.397 $ | |||||||||||
| HB Wealth Management, LLC | 205.083 $ | |||||||||||
| Mesirow Financial Investment Management, Inc. | 203.580 $ | |||||||||||
| Vontobel Holding Ltd. | 201.439 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 191.065 $ | +61.087 $ | +47,0 % | 129.978 $ | +72.981 $ | +128,0 % | 56.997 $ | -8.707 $ | -13,3 % | 65.704 $ | +23.362 $ | +55,2 % |
| Golden State Wealth Management, LLC | 154.221 $ | +87.446 $ | +131,0 % | 66.775 $ | +58.341 $ | +691,7 % | 8.434 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 151.584 $ | |||||||||||
| SIGNATUREFD, LLC | 123.320 $ | -27.956 $ | -18,5 % | 151.276 $ | +69.962 $ | +86,0 % | 81.314 $ | -3.588 $ | -4,2 % | 84.902 $ | +16.004 $ | +23,2 % |
| KBC Group NV | 95.000 $ | -56.000 $ | -37,1 % | 151.000 $ | +66.000 $ | +77,6 % | 85.000 $ | +0 $ | +0,0 % | 85.000 $ | ||
| US BANCORP \DE\ | 128.423 $ | -14.960 $ | -10,4 % | 143.383 $ | +63.967 $ | +80,5 % | 79.416 $ | +75 $ | +0,1 % | 79.341 $ | +17.659 $ | +28,6 % |
| Arax Advisory Partners | 128.592 $ | +99.313 $ | +339,2 % | 29.279 $ | +14.450 $ | +97,4 % | 14.829 $ | -68.337 $ | -82,2 % | 83.166 $ | +72.182 $ | +657,2 % |
| Integrated Wealth Concepts LLC | 120.682 $ | |||||||||||
| GROUP ONE TRADING LLC | 116.567 $ | +31.300 $ | +36,7 % | |||||||||
| C M BIDWELL & ASSOCIATES LTD | 66.455 $ | -44.230 $ | -40,0 % | 110.685 $ | +30.039 $ | +37,2 % | 80.646 $ | -289 $ | -0,4 % | 80.935 $ | +80.325 $ | +13.168,0 % |
| Smartleaf Asset Management LLC | 59.504 $ | -7.591 $ | -11,3 % | 67.095 $ | -28.943 $ | -30,1 % | 96.038 $ | +1.803 $ | +1,9 % | 94.235 $ | +31.991 $ | +51,4 % |
| NOMURA ASSET MANAGEMENT CO LTD | 20.750 $ | -74.463 $ | -78,2 % | 95.213 $ | +335 $ | +0,4 % | 94.878 $ | -756 $ | -0,8 % | 95.634 $ | +24.003 $ | +33,5 % |
| Versant Capital Management, Inc | 84.120 $ | -9.840 $ | -10,5 % | 93.960 $ | +42.023 $ | +80,9 % | 51.937 $ | -414 $ | -0,8 % | 52.351 $ | +13.140 $ | +33,5 % |
| Farther Finance Advisors, LLC | 79.976 $ | -5.745 $ | -6,7 % | 85.721 $ | +38.141 $ | +80,2 % | 47.580 $ | +3.943 $ | +9,0 % | 43.637 $ | +12.305 $ | +39,3 % |
| Truvestments Capital LLC | 76.605 $ | -8.961 $ | -10,5 % | 85.566 $ | +32.048 $ | +59,9 % | 53.518 $ | -7.829 $ | -12,8 % | 61.347 $ | -18.959 $ | -23,6 % |
| USA FINANCIAL FORMULAS | 68.810 $ | 18.667 $ | -19.319 $ | -50,9 % | 37.986 $ | -43.976 $ | -53,7 % | 81.962 $ | ||||
| Parallel Advisors, LLC | 72.848 $ | -7.269 $ | -9,1 % | 80.117 $ | +35.032 $ | +77,7 % | 45.085 $ | -253 $ | -0,6 % | 45.338 $ | +10.186 $ | +29,0 % |
| BI Asset Management Fondsmaeglerselskab A/S | 70.000 $ | |||||||||||
| Rockefeller Capital Management L.P. | 59.501 $ | +9.452 $ | +18,9 % | 50.049 $ | -18.896 $ | -27,4 % | 68.945 $ | +54.635 $ | +381,8 % | 14.310 $ | ||
| Amova Asset Management Americas, Inc. | 65.522 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 34.151 $ | -10.512 $ | -23,5 % | 44.663 $ | +25.688 $ | +135,4 % | 18.975 $ | +7.853 $ | +70,6 % | 11.122 $ | -8.563 $ | -43,5 % |
| Essential Partners LLC | 19.179 $ | -21.161 $ | -52,5 % | 40.340 $ | +17.710 $ | +78,3 % | 22.630 $ | -180 $ | -0,8 % | 22.810 $ | +5.725 $ | +33,5 % |
| Ares Financial Consulting, LLC | 34.601 $ | -3.449 $ | -9,1 % | 38.050 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 36.000 $ | +5.000 $ | +16,1 % | 31.000 $ | +15.000 $ | +93,8 % | 16.000 $ | +12.000 $ | +300,0 % | 4.000 $ | +4.000 $ | |
| SBI Securities Co., Ltd. | 34.041 $ | +27 $ | +0,1 % | 34.014 $ | +16.339 $ | +92,4 % | 17.675 $ | +17.604 $ | +24.794,4 % | 71 $ | +44 $ | +163,0 % |
| Matrix Trust Co | 34.000 $ | +16.000 $ | +88,9 % | 18.000 $ | ||||||||
| Salomon & Ludwin, LLC | 30.223 $ | -3.130 $ | -9,4 % | 33.353 $ | +19.716 $ | +144,6 % | 13.637 $ | +1.042 $ | +8,3 % | 12.595 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 19.394 $ | +9.149 $ | +89,3 % | 10.245 $ | -22.260 $ | -68,5 % | 32.505 $ | +30.423 $ | +1.461,2 % | 2.082 $ | +1.257 $ | +152,4 % |
| IFP Advisors, Inc | 3.365 $ | -27.329 $ | -89,0 % | 30.694 $ | +28.515 $ | +1.308,6 % | 2.179 $ | +54 $ | +2,5 % | 2.125 $ | +242 $ | +12,9 % |
| Eurizon Capital SGR S.p.A. | 25.695 $ | |||||||||||
| NewEdge Advisors, LLC | 25.682 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 25.460 $ | +25.204 $ | +9.845,3 % | 256 $ | ||||||||
| MCF Advisors LLC | 22.432 $ | -2.624 $ | -10,5 % | 25.056 $ | ||||||||
| Point72 Hong Kong Ltd | 24.102 $ | |||||||||||
| Optiver Holding B.V. | 23.722 $ | +18.905 $ | +392,5 % | 4.817 $ | ||||||||
| Financial Management Professionals, Inc. | 20.357 $ | -2.381 $ | -10,5 % | 22.738 $ | +9.982 $ | +78,3 % | 12.756 $ | -101 $ | -0,8 % | 12.857 $ | ||
| Kemnay Advisory Services Inc. | 20.357 $ | +4.885 $ | +31,6 % | 15.472 $ | ||||||||
| Larson Financial Group LLC | 14.244 $ | -2.606 $ | -15,5 % | 16.850 $ | +9.963 $ | +144,7 % | 6.887 $ | +5.824 $ | +547,9 % | 1.063 $ | -25 $ | -2,3 % |
| TRUST CO OF VERMONT | 15.142 $ | +5.654 $ | +59,6 % | 9.488 $ | -75 $ | -0,8 % | 9.563 $ | +2.400 $ | +33,5 % | |||
| Physician Wealth Advisors, Inc. | 13.067 $ | -1.529 $ | -10,5 % | 14.596 $ | +6.408 $ | +78,3 % | 8.188 $ | -65 $ | -0,8 % | 8.253 $ | +2.071 $ | +33,5 % |
| DV Trading LLC | 14.056 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14.020 $ | +1.179 $ | +9,2 % | 12.841 $ | +5.637 $ | +78,2 % | 7.204 $ | |||||
| Capital Advisors, Ltd. LLC | 12.000 $ | -1.000 $ | -7,7 % | 13.000 $ | +6.000 $ | +85,7 % | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | +2.000 $ | +33,3 % |
| Murphy & Mullick Capital Management Corp | 11.216 $ | -1.312 $ | -10,5 % | 12.528 $ | +5.500 $ | +78,3 % | 7.028 $ | -1.058 $ | -13,1 % | 8.086 $ | +2.780 $ | +52,4 % |
| Blue Trust, Inc. | 11.216 $ | -1.312 $ | -10,5 % | 12.528 $ | ||||||||
| Commonwealth Retirement Investments LLC | 11.216 $ | +4.188 $ | +59,6 % | 7.028 $ | ||||||||
| Valued Wealth Advisors LLC | 10.768 $ | -382 $ | -3,4 % | 11.150 $ | ||||||||
| True Wealth Design, LLC | 8.132 $ | -951 $ | -10,5 % | 9.083 $ | +3.987 $ | +78,2 % | 5.096 $ | -40 $ | -0,8 % | 5.136 $ | +1.289 $ | +33,5 % |
| Keating Financial Advisory Services, Inc. | 8.132 $ | -951 $ | -10,5 % | 9.083 $ | +8.767 $ | +2.774,4 % | 316 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 527 $ | -8.469 $ | -94,1 % | 8.996 $ | +2.655 $ | +41,9 % | ||||||
| Bayforest Capital Ltd | 8.770 $ | |||||||||||
| CENTRAL TRUST Co | 7.627 $ | -893 $ | -10,5 % | 8.520 $ | +3.740 $ | +78,2 % | 4.780 $ | -38 $ | -0,8 % | 4.818 $ | +1.209 $ | +33,5 % |
| Annis Gardner Whiting Capital Advisors, LLC | 8.394 $ | +3.685 $ | +78,3 % | 4.709 $ | -38 $ | -0,8 % | 4.747 $ | +1.191 $ | +33,5 % | |||
| Elequin Capital, LP | 8.244 $ | +4.987 $ | +153,1 % | 3.257 $ | ||||||||
| Covestor Ltd | 4.000 $ | -4.000 $ | -50,0 % | 8.000 $ | +3.000 $ | +60,0 % | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +0 $ | +0,0 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 7.830 $ | +3.356 $ | +75,0 % | |||||||||
| UMB Bank, n.a. | 7.515 $ | -127 $ | -1,7 % | 7.642 $ | +4.690 $ | +158,9 % | 2.952 $ | -23 $ | -0,8 % | 2.975 $ | +746 $ | +33,5 % |
| Sound Income Strategies, LLC | 7.154 $ | +2.877 $ | +67,3 % | 4.277 $ | ||||||||
| High Note Wealth, LLC | 6.169 $ | -721 $ | -10,5 % | 6.890 $ | +3.025 $ | +78,3 % | 3.865 $ | -1.413 $ | -26,8 % | 5.278 $ | -6.263 $ | -54,3 % |
| Point72 Europe (London) LLP | 6.196 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 6.056 $ | |||||||||||
| Advisory Services Network, LLC | 5.951 $ | |||||||||||
| Fortitude Family Office, LLC | 5.776 $ | +1.203 $ | +26,3 % | 4.573 $ | +2.008 $ | +78,3 % | 2.565 $ | +794 $ | +44,8 % | 1.771 $ | +444 $ | +33,5 % |
| Medallion Wealth Advisors, LLC | 5.608 $ | |||||||||||
| MAI Capital Management | 5.262 $ | +4.200 $ | +395,5 % | |||||||||
| Owl Creek Wealth Partners LLC | 4.487 $ | -525 $ | -10,5 % | 5.012 $ | ||||||||
| Moisand Fitzgerald Tamayo, LLC | 4.375 $ | -511 $ | -10,5 % | 4.886 $ | +2.145 $ | +78,3 % | 2.741 $ | -22 $ | -0,8 % | 2.763 $ | +693 $ | +33,5 % |
| ROTHSCHILD INVESTMENT LLC | 4.823 $ | +125 $ | +2,7 % | 4.698 $ | +2.414 $ | +105,7 % | 2.284 $ | +159 $ | +7,5 % | 2.125 $ | +135 $ | +6,8 % |
| TRUST CO OF TOLEDO NA /OH/ | 2.804 $ | -328 $ | -10,5 % | 3.132 $ | +496 $ | +18,8 % | 2.636 $ | -1.792 $ | -40,5 % | 4.428 $ | +1.112 $ | +33,5 % |
| PICTON MAHONEY ASSET MANAGEMENT | 4.206 $ | |||||||||||
| Bell Investment Advisors, Inc | 3.197 $ | -374 $ | -10,5 % | 3.571 $ | +1.568 $ | +78,3 % | 2.003 $ | -16 $ | -0,8 % | 2.019 $ | +82 $ | +4,2 % |
| Sunbelt Securities, Inc. | 3.383 $ | +1.485 $ | +78,2 % | 1.898 $ | -15 $ | -0,8 % | 1.913 $ | |||||
| Global Retirement Partners, LLC | 3.309 $ | +2.501 $ | +309,5 % | 808 $ | ||||||||
| Basecamp Wealth Advisors LLC | 2.692 $ | -315 $ | -10,5 % | 3.007 $ | +2.445 $ | +435,1 % | 562 $ | |||||
| Parkside Financial Bank & Trust | 2.820 $ | +1.237 $ | +78,1 % | 1.583 $ | -12 $ | -0,8 % | 1.595 $ | +400 $ | +33,5 % | |||
| PRINCIPAL SECURITIES, INC. | 2.763 $ | +694 $ | +33,5 % | |||||||||
| SageView Advisory Group, LLC | 2.460 $ | |||||||||||
| Torren Management, LLC | 2.131 $ | -249 $ | -10,5 % | 2.380 $ | +1.045 $ | +78,3 % | 1.335 $ | |||||
| William B. Walkup & Associates, Inc. | 2.299 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.795 $ | -209 $ | -10,4 % | 2.004 $ | +774 $ | +62,9 % | 1.230 $ | -10 $ | -0,8 % | 1.240 $ | +179 $ | +16,9 % |
| CX Institutional | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % |
| Ascentis Independent Advisors | 1.252 $ | |||||||||||
| Root Financial Partners, LLC | 1.065 $ | |||||||||||
| Breakwater Investment Management | 1.010 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 953 $ | |||||||||||
| North Star Investment Management Corp. | 785 $ | -92 $ | -10,5 % | 877 $ | ||||||||
| Continuum Advisory, LLC | 841 $ | |||||||||||
| Clearstead Advisors, LLC | 225 $ | -555 $ | -71,2 % | 780 $ | ||||||||
| ORG Partners LLC | 702 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 617 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 505 $ | -59 $ | -10,5 % | 564 $ | +248 $ | +78,5 % | 316 $ | +281 $ | +802,9 % | 35 $ | ||
| CIBC Private Wealth Group LLC | 422 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 422 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 337 $ | -39 $ | -10,4 % | 376 $ | +235 $ | +166,7 % | 141 $ | |||||
| Abound Wealth Management | 169 $ | -82 $ | -32,7 % | 251 $ | +110 $ | +78,0 % | 141 $ | -178 $ | -55,8 % | 319 $ | +80 $ | +33,5 % |
| TD Capital Management LLC | 280 $ | -33 $ | -10,5 % | 313 $ | +137 $ | +77,8 % | 176 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 224 $ | -89 $ | -28,4 % | 313 $ | ||||||||
| Davis Capital Management | 168 $ | |||||||||||
| Mascoma Wealth Management LLC | 168 $ | |||||||||||
| Ankerstar Wealth, LLC | 112 $ | -13 $ | -10,4 % | 125 $ | +20 $ | +19,0 % | 105 $ | |||||
| JFS WEALTH ADVISORS, LLC | 113 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 112 $ | |||||||||||
| Hughes Financial Services, LLC | 112 $ | |||||||||||
| JPL Wealth Management, LLC | 57 $ | -6 $ | -9,5 % | 63 $ | ||||||||
| TFC Financial Management, Inc. | 57 $ | -6 $ | -9,5 % | 63 $ | +27 $ | +75,0 % | 36 $ | +0 $ | +0,0 % | 36 $ | ||
| CoreCap Advisors, LLC | 56 $ | |||||||||||
| OPTIMA CAPITAL LLC | 35 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 35 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 2.796.375.555 $ | -352.605.389 $ | +1.521,1 % | 3.288.750.373 $ | +1.182.037.995 $ | +210,7 % | 1.847.419.625 $ | -7.827.837 $ | +490,3 % | 1.802.619.763 $ | +414.854.557 $ | +137,5 % | |