| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.645.820.100 $ | +618.479.064 $ | +784,6 % | 986.604.774 $ | -126.656.525 $ | +11,2 % | 1.135.803.814 $ | +428.303.881 $ | +258,2 % | 620.890.226 $ | +251.219.612 $ | +398,2 % | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146.001.000 $ | +144.595.592 $ | +10.288,5 % | 1.405.408 $ | +272.622 $ | +24,1 % | 1.132.786 $ | +1.087.286 $ | +2.389,6 % | 45.500 $ | ||
| BlackRock, Inc. | 138.491.269 $ | +39.569.561 $ | +40,0 % | 98.921.708 $ | -6.418.747 $ | -6,1 % | 105.340.455 $ | +46.090.660 $ | +77,8 % | 59.249.795 $ | +22.838.836 $ | +62,7 % |
| Neuberger Berman Group LLC | 98.247.721 $ | +28.761.476 $ | +41,4 % | 69.486.245 $ | -6.807.241 $ | -8,9 % | 76.293.486 $ | +29.144.382 $ | +61,8 % | 47.149.104 $ | +19.728.857 $ | +71,9 % |
| VANGUARD GROUP INC | 77.940.738 $ | +29.313.132 $ | +60,3 % | 48.627.606 $ | +20.796.904 $ | +74,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 69.312.703 $ | +23.101.441 $ | +50,0 % | 46.211.262 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 68.718.739 $ | +21.726.492 $ | +46,2 % | 46.992.247 $ | -17.796.571 $ | -27,5 % | 64.788.818 $ | +51.281.677 $ | +379,7 % | 13.507.141 $ | +5.279.519 $ | +64,2 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 64.031.495 $ | +35.276.495 $ | +122,7 % | 28.755.000 $ | +6.501.250 $ | +29,2 % | 22.253.750 $ | +13.485.000 $ | +153,8 % | 8.768.750 $ | +6.248.750 $ | +248,0 % |
| CRAMER ROSENTHAL MCGLYNN LLC | 57.447.847 $ | +42.444.894 $ | +282,9 % | 15.002.953 $ | -2.327.855 $ | -13,4 % | 17.330.808 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 51.305.050 $ | +14.207.710 $ | +38,3 % | 37.097.340 $ | +678.305 $ | +1,9 % | 36.419.035 $ | +16.776.937 $ | +85,4 % | 19.642.098 $ | +9.555.576 $ | +94,7 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 49.555.641 $ | +18.960.099 $ | +62,0 % | 30.595.542 $ | -4.229.928 $ | -12,1 % | 34.825.470 $ | |||||
| STATE STREET CORP | 44.810.331 $ | +9.299.653 $ | +26,2 % | 35.510.678 $ | +2.969.240 $ | +9,1 % | 32.541.438 $ | +14.584.832 $ | +81,2 % | 17.956.606 $ | +8.013.324 $ | +80,6 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 43.970.495 $ | +20.587.099 $ | +88,0 % | 23.383.396 $ | -1.975.338 $ | -7,8 % | 25.358.734 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 41.288.456 $ | +17.190.243 $ | +71,3 % | |||||||||
| Broad Bay Capital Management, LP | 39.638.481 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 37.816.000 $ | +10.762.536 $ | +39,8 % | 27.053.464 $ | -1.909.385 $ | -6,6 % | 28.962.849 $ | +11.467.430 $ | +65,5 % | 17.495.419 $ | +7.685.064 $ | +78,3 % |
| DIMENSIONAL FUND ADVISORS LP | 37.617.127 $ | +9.349.554 $ | +33,1 % | 28.267.573 $ | -7.265.554 $ | -20,4 % | 35.533.127 $ | +10.118.629 $ | +39,8 % | 25.414.498 $ | +10.804.645 $ | +74,0 % |
| EMERALD ADVISERS, LLC | 35.047.984 $ | +12.371.774 $ | +54,6 % | 22.676.210 $ | -4.077.970 $ | -15,2 % | 26.754.180 $ | +25.320.078 $ | +1.765,6 % | 1.434.102 $ | +716.036 $ | +99,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.264.000 $ | +865.000 $ | +61,8 % | 1.399.000 $ | -27.388.000 $ | -95,1 % | 28.787.000 $ | +28.078.000 $ | +3.960,2 % | 709.000 $ | +116.000 $ | +19,6 % |
| GENDELL JEFFREY L | 28.714.979 $ | +5.062.709 $ | +21,4 % | 23.652.270 $ | -3.385.277 $ | -12,5 % | 27.037.547 $ | +5.088.331 $ | +23,2 % | 21.949.216 $ | +9.710.574 $ | +79,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28.415.209 $ | +10.230.871 $ | +56,3 % | 18.184.338 $ | ||||||||
| Encompass Capital Advisors LLC | 21.527.000 $ | -5.753.640 $ | -21,1 % | 27.280.640 $ | +186.442 $ | +0,7 % | 27.094.198 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 26.551.753 $ | +14.086.328 $ | +113,0 % | 12.465.425 $ | -3.307.696 $ | -21,0 % | 15.773.121 $ | |||||
| Rubric Capital Management LP | 1.699.500 $ | -24.346.752 $ | -93,5 % | 26.046.252 $ | ||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 20.349.252 $ | +2.054.856 $ | +11,2 % | 18.294.396 $ | -4.638.421 $ | -20,2 % | 22.932.817 $ | +5.730.301 $ | +33,3 % | 17.202.516 $ | +7.667.678 $ | +80,4 % |
| MILLENNIUM MANAGEMENT LLC | 22.687.521 $ | +1.400.335 $ | +6,6 % | 21.287.186 $ | +13.962.985 $ | +190,6 % | 7.324.201 $ | +7.008.905 $ | +2.223,0 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 22.324.371 $ | +8.340.699 $ | +59,6 % | 13.983.672 $ | -2.134.649 $ | -13,2 % | 16.118.321 $ | +15.806.648 $ | +5.071,5 % | 311.673 $ | +80.085 $ | +34,6 % |
| ROYCE & ASSOCIATES LP | 22.151.714 $ | +7.823.136 $ | +54,6 % | 14.328.578 $ | -2.973.689 $ | -17,2 % | 17.302.267 $ | +6.961.122 $ | +67,3 % | 10.341.145 $ | +6.095.919 $ | +143,6 % |
| FRANKLIN RESOURCES INC | 20.631.771 $ | +19.516.392 $ | +1.749,8 % | 1.115.379 $ | -165.791 $ | -12,9 % | 1.281.170 $ | +605.470 $ | +89,6 % | 675.700 $ | +455.287 $ | +206,6 % |
| BANK OF AMERICA CORP /DE/ | 20.102.536 $ | +10.464.252 $ | +108,6 % | 9.638.284 $ | +3.835.678 $ | +66,1 % | 5.802.606 $ | +2.130.730 $ | +58,0 % | 3.671.876 $ | +1.245.983 $ | +51,4 % |
| D. E. Shaw & Co., Inc. | 18.203.380 $ | -1.816.065 $ | -9,1 % | 20.019.445 $ | +10.607.563 $ | +112,7 % | 9.411.882 $ | +5.836.409 $ | +163,2 % | |||
| Nuveen, LLC | 19.303.386 $ | +10.093.292 $ | +109,6 % | 9.210.094 $ | +2.000.367 $ | +27,7 % | 7.209.727 $ | -5.701.973 $ | -44,2 % | 12.911.700 $ | +8.850.357 $ | +217,9 % |
| FIRST TRUST ADVISORS LP | 16.691.605 $ | +12.894.386 $ | +339,6 % | 3.797.219 $ | -164.773 $ | -4,2 % | 3.961.992 $ | +1.597.926 $ | +67,6 % | 2.364.066 $ | +1.064.990 $ | +82,0 % |
| GOLDMAN SACHS GROUP INC | 14.042.244 $ | +2.853.200 $ | +25,5 % | 11.189.044 $ | +1.046.506 $ | +10,3 % | 10.142.538 $ | +4.367.497 $ | +75,6 % | 5.775.041 $ | +2.940.712 $ | +103,8 % |
| WealthTrust Axiom LLC | 12.831.193 $ | +3.144.465 $ | +32,5 % | 9.686.728 $ | -3.608.473 $ | -27,1 % | 13.295.201 $ | +3.845.991 $ | +40,7 % | 9.449.210 $ | +3.803.255 $ | +67,4 % |
| MORGAN STANLEY | 13.213.546 $ | +10.801.799 $ | +447,9 % | 2.411.747 $ | -3.870.832 $ | -61,6 % | 6.282.579 $ | +5.077.763 $ | +421,5 % | 1.204.816 $ | +154.663 $ | +14,7 % |
| NORTHERN TRUST CORP | 13.191.440 $ | +2.515.991 $ | +23,6 % | 10.675.449 $ | -514.514 $ | -4,6 % | 11.189.963 $ | +4.027.395 $ | +56,2 % | 7.162.568 $ | +3.077.775 $ | +75,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.678.633 $ | +3.369.442 $ | +36,2 % | 9.309.191 $ | -1.039.824 $ | -10,0 % | 10.349.015 $ | +4.049.510 $ | +64,3 % | 6.299.505 $ | +2.946.114 $ | +87,9 % |
| Huber Capital Management LLC | 12.260.736 $ | +3.851.667 $ | +45,8 % | 8.409.069 $ | -1.042.263 $ | -11,0 % | 9.451.332 $ | +1.092.671 $ | +13,1 % | 8.358.661 $ | +2.411.192 $ | +40,5 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 12.099.375 $ | +11.760.134 $ | +3.466,6 % | 339.241 $ | ||||||||
| Russell Investments Group, Ltd. | 11.443.802 $ | +5.420.013 $ | +90,0 % | 6.023.789 $ | -1.568.577 $ | -20,7 % | 7.592.366 $ | +2.851.352 $ | +60,1 % | 4.741.014 $ | +1.843.486 $ | +63,6 % |
| HEARTLAND ADVISORS INC | 11.331.133 $ | +6.101.557 $ | +116,7 % | 5.229.576 $ | +1.826.860 $ | +53,7 % | 3.402.716 $ | |||||
| MARATHON CAPITAL MANAGEMENT | 10.901.397 $ | +2.560.223 $ | +30,7 % | 8.341.174 $ | -2.820.323 $ | -25,3 % | 11.161.497 $ | +3.847.353 $ | +52,6 % | 7.314.144 $ | +2.806.217 $ | +62,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10.033.408 $ | -1.051.058 $ | -9,5 % | 11.084.466 $ | +6.885.436 $ | +164,0 % | 4.199.030 $ | +2.339.777 $ | +125,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 10.954.399 $ | +3.641.402 $ | +49,8 % | 7.312.997 $ | ||||||||
| Invesco Ltd. | 9.668.444 $ | +3.234.601 $ | +50,3 % | 6.433.843 $ | -4.017.595 $ | -38,4 % | 10.451.438 $ | +6.792.206 $ | +185,6 % | 3.659.232 $ | +723.596 $ | +24,6 % |
| Aperture Investors, LLC | 10.263.858 $ | +3.908.858 $ | +61,5 % | 6.355.000 $ | ||||||||
| Cinctive Capital Management LP | 10.152.586 $ | +9.713.900 $ | +2.214,3 % | 438.686 $ | -174.196 $ | -28,4 % | 612.882 $ | -2.070.706 $ | -77,2 % | 2.683.588 $ | +1.998.047 $ | +291,5 % |
| Stanley-Laman Group, Ltd. | 10.083.961 $ | +2.443.097 $ | +32,0 % | 7.640.864 $ | -1.984.881 $ | -20,6 % | 9.625.745 $ | +2.231.371 $ | +30,2 % | 7.394.374 $ | +3.045.156 $ | +70,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.822.281 $ | +723.447 $ | +34,5 % | 2.098.834 $ | -7.192.467 $ | -77,4 % | 9.291.301 $ | +3.476.670 $ | +59,8 % | 5.814.631 $ | +3.742.684 $ | +180,6 % |
| EVERETT HARRIS & CO /CA/ | 9.107.790 $ | +2.260.462 $ | +33,0 % | 6.847.328 $ | -321.116 $ | -4,5 % | 7.168.444 $ | +1.871.170 $ | +35,3 % | 5.297.274 $ | +2.201.824 $ | +71,1 % |
| Manatuck Hill Partners, LLC | 8.864.835 $ | +2.849.835 $ | +47,4 % | 6.015.000 $ | +3.843.140 $ | +177,0 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 8.790.335 $ | +579.492 $ | +7,1 % | 8.210.843 $ | -613.748 $ | -7,0 % | 8.824.591 $ | +3.089.886 $ | +53,9 % | 5.734.705 $ | +2.930.291 $ | +104,5 % |
| ICON ADVISERS INC/CO | 6.090.500 $ | -2.534.500 $ | -29,4 % | 8.625.000 $ | +2.913.000 $ | +51,0 % | ||||||
| GROUP ONE TRADING LLC | 172.216 $ | -1.370.756 $ | -88,8 % | 1.542.972 $ | -7.078.365 $ | -82,1 % | 8.621.337 $ | +4.589.586 $ | +113,8 % | 4.031.751 $ | +1.955.375 $ | +94,2 % |
| AQR CAPITAL MANAGEMENT LLC | 8.584.752 $ | +2.182.755 $ | +34,1 % | 6.401.997 $ | -1.984.340 $ | -23,7 % | 8.386.337 $ | +1.414.858 $ | +20,3 % | 6.971.479 $ | +4.106.367 $ | +143,3 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 8.395.609 $ | +1.800.286 $ | +27,3 % | 6.595.323 $ | -529.559 $ | -7,4 % | 7.124.882 $ | +2.657.684 $ | +59,5 % | 4.467.198 $ | +1.941.120 $ | +76,8 % |
| CITADEL ADVISORS LLC | 7.764.131 $ | -475.911 $ | -5,8 % | 8.240.042 $ | +1.567.787 $ | +23,5 % | 6.672.255 $ | +4.603.462 $ | +222,5 % | 2.068.793 $ | +1.253.385 $ | +153,7 % |
| CenterBook Partners LP | 8.197.160 $ | |||||||||||
| Empowered Funds, LLC | 7.525.545 $ | +2.050.337 $ | +37,4 % | 5.475.208 $ | -258.988 $ | -4,5 % | 5.734.196 $ | +3.835.166 $ | +202,0 % | 1.899.030 $ | +1.383.777 $ | +268,6 % |
| NATIXIS ADVISORS, LLC | 7.478.000 $ | +3.260.000 $ | +77,3 % | 4.218.000 $ | -476.000 $ | -10,1 % | 4.694.000 $ | |||||
| Allspring Global Investments Holdings, LLC | 7.385.931 $ | |||||||||||
| Informed Momentum Co LLC | 1.500.517 $ | -5.049.403 $ | -77,1 % | 6.549.920 $ | ||||||||
| UBS Group AG | 5.978.887 $ | +526.565 $ | +9,7 % | 5.452.322 $ | -814.175 $ | -13,0 % | 6.266.497 $ | +5.055.816 $ | +417,6 % | 1.210.681 $ | -63.438 $ | -5,0 % |
| DEUTSCHE BANK AG\ | 6.084.867 $ | +4.264.782 $ | +234,3 % | 1.820.085 $ | +115.401 $ | +6,8 % | 1.704.684 $ | +1.169.169 $ | +218,3 % | 535.515 $ | +262.048 $ | +95,8 % |
| HITE Hedge Asset Management LLC | 6.016.536 $ | +1.150.483 $ | +23,6 % | 4.866.053 $ | -485.463 $ | -9,1 % | 5.351.516 $ | +516.404 $ | +10,7 % | 4.835.112 $ | ||
| CSM Advisors, LLC | 5.424.000 $ | +579.000 $ | +12,0 % | 4.845.000 $ | +1.617.000 $ | +50,1 % | ||||||
| Ranger Investment Management, L.P. | 5.190.488 $ | +782.325 $ | +17,7 % | 4.408.163 $ | -451.962 $ | -9,3 % | 4.860.125 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 4.755.280 $ | +4.234.652 $ | +813,4 % | 520.628 $ | ||||||||
| MARSHALL WACE, LLP | 1.116.673 $ | -2.226.635 $ | -66,6 % | 3.343.308 $ | -375.617 $ | -10,1 % | 3.718.925 $ | -930.826 $ | -20,0 % | 4.649.751 $ | +1.036.740 $ | +28,7 % |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 4.532.000 $ | +1.346.200 $ | +42,3 % | 3.185.800 $ | ||||||||
| TORONTO DOMINION BANK | 4.424.514 $ | |||||||||||
| Hilton Capital Management, LLC | 4.413.012 $ | +1.356.607 $ | +44,4 % | 3.056.405 $ | +129.995 $ | +4,4 % | 2.926.410 $ | +1.639.773 $ | +127,4 % | 1.286.637 $ | ||
| Acuitas Investments, LLC | 4.232.978 $ | |||||||||||
| Point72 Asset Management, L.P. | 4.200.334 $ | |||||||||||
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 4.163.775 $ | +1.032.675 $ | +33,0 % | 3.131.100 $ | -312.375 $ | -9,1 % | 3.443.475 $ | +1.330.350 $ | +63,0 % | 2.113.125 $ | +711.585 $ | +50,8 % |
| &PARTNERS | 4.130.963 $ | +968.032 $ | +30,6 % | 3.162.931 $ | -313.658 $ | -9,0 % | 3.476.589 $ | +1.401.615 $ | +67,5 % | 2.074.974 $ | +963.909 $ | +86,8 % |
| CREDIT AGRICOLE S A | 2.699.248 $ | -1.034.548 $ | -27,7 % | 3.733.796 $ | -372.503 $ | -9,1 % | 4.106.299 $ | +2.835.549 $ | +223,1 % | 1.270.750 $ | ||
| PRUDENTIAL FINANCIAL INC | 561.288 $ | -1.204.312 $ | -68,2 % | 1.765.600 $ | -2.277.461 $ | -56,3 % | 4.043.061 $ | +486.168 $ | +13,7 % | 3.556.893 $ | +3.497.119 $ | +5.850,6 % |
| Pullen Investment Management, LLC | 3.561.427 $ | +887.911 $ | +33,2 % | 2.673.516 $ | -239.533 $ | -8,2 % | 2.913.049 $ | -1.084.150 $ | -27,1 % | 3.997.199 $ | +1.990.513 $ | +99,2 % |
| Squarepoint Ops LLC | 978.527 $ | -1.830.117 $ | -65,2 % | 2.808.644 $ | -1.166.363 $ | -29,3 % | 3.975.007 $ | +2.141.999 $ | +116,9 % | 1.833.008 $ | +7.023 $ | +0,4 % |
| SIMPLEX TRADING, LLC | 53.194 $ | -93.281 $ | -63,7 % | 146.475 $ | -3.658.267 $ | -96,2 % | 3.804.742 $ | +756.742 $ | +24,8 % | 3.048.000 $ | +2.708.000 $ | +796,5 % |
| SEI INVESTMENTS CO | 3.152.562 $ | -579.915 $ | -15,5 % | 3.732.477 $ | +1.331.743 $ | +55,5 % | 2.400.734 $ | +1.980.000 $ | +470,6 % | 420.734 $ | +180.818 $ | +75,4 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.682.250 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.325.638 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.017.624 $ | -48.024 $ | -2,3 % | 2.065.648 $ | -1.006.719 $ | -32,8 % | 3.072.367 $ | +2.445.214 $ | +389,9 % | 627.153 $ | +506.966 $ | +421,8 % |
| JANE STREET GROUP, LLC | 721.721 $ | -583.339 $ | -44,7 % | 1.305.060 $ | -340.312 $ | -20,7 % | 1.645.372 $ | -1.310.801 $ | -44,3 % | 2.956.173 $ | +2.031.545 $ | +219,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 2.941.245 $ | +938.857 $ | +46,9 % | 2.002.388 $ | +679.747 $ | +51,4 % | 1.322.641 $ | +755.904 $ | +133,4 % | 566.737 $ | ||
| Simcoe Capital LLC | 2.907.042 $ | |||||||||||
| Swiss National Bank | 2.898.214 $ | +770.770 $ | +36,2 % | 2.127.444 $ | -212.245 $ | -9,1 % | 2.339.689 $ | |||||
| Edgestream Partners, L.P. | 165.622 $ | -2.707.901 $ | -94,2 % | 2.873.523 $ | ||||||||
| Legato Capital Management LLC | 2.830.121 $ | +766.816 $ | +37,2 % | 2.063.305 $ | -237.489 $ | -10,3 % | 2.300.794 $ | +1.013.680 $ | +78,8 % | 1.287.114 $ | +534.991 $ | +71,1 % |
| Vestmark Advisory Solutions, Inc. | 2.699.645 $ | +1.898.953 $ | +237,2 % | 800.692 $ | +404.275 $ | +102,0 % | 396.417 $ | +338.175 $ | +580,6 % | 58.242 $ | ||
| Tidal Investments LLC | 2.371.335 $ | +396.442 $ | +20,1 % | 1.974.893 $ | -36.912 $ | -1,8 % | 2.011.805 $ | +1.107.997 $ | +122,6 % | 903.808 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.356.120 $ | +849.204 $ | +56,4 % | 1.506.916 $ | +96.805 $ | +6,9 % | 1.410.111 $ | |||||
| ALGERT GLOBAL LLC | 282.438 $ | -2.049.181 $ | -87,9 % | 2.331.619 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.129.000 $ | +238.000 $ | +26,7 % | 891.000 $ | -1.408.000 $ | -61,2 % | 2.299.000 $ | +1.133.000 $ | +97,2 % | |||
| WELLS FARGO & COMPANY/MN | 2.287.381 $ | +1.170.805 $ | +104,9 % | 1.116.576 $ | -1.067.656 $ | -48,9 % | 2.184.232 $ | +1.152.515 $ | +111,7 % | 1.031.717 $ | +505.733 $ | +96,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.033.916 $ | -237.286 $ | -10,4 % | 2.271.202 $ | +2.051.644 $ | +934,4 % | 219.558 $ | +78.407 $ | +55,5 % | 141.151 $ | +11.683 $ | +9,0 % |
| SEVEN GRAND MANAGERS, LLC | 2.266.000 $ | |||||||||||
| CITIGROUP INC | 2.225.121 $ | +1.022.566 $ | +85,0 % | 1.202.555 $ | +1.115.114 $ | +1.275,3 % | 87.441 $ | +24.438 $ | +38,8 % | 63.003 $ | -107.046 $ | -63,0 % |
| RHUMBLINE ADVISERS | 2.202.156 $ | +591.868 $ | +36,8 % | 1.610.288 $ | -211.438 $ | -11,6 % | 1.821.726 $ | +567.612 $ | +45,3 % | 1.254.114 $ | +525.179 $ | +72,0 % |
| STRS OHIO | 2.135.705 $ | +574.841 $ | +36,8 % | 1.560.864 $ | ||||||||
| WOLVERINE TRADING, LLC | 2.128.281 $ | +1.652.405 $ | +347,2 % | |||||||||
| CHAPIN DAVIS, INC. | 2.125.383 $ | +490.105 $ | +30,0 % | 1.635.278 $ | -223.168 $ | -12,0 % | 1.858.446 $ | +717.646 $ | +62,9 % | 1.140.800 $ | +474.176 $ | +71,1 % |
| XTX Topco Ltd | 274.764 $ | -1.786.071 $ | -86,7 % | 2.060.835 $ | +1.648.874 $ | +400,3 % | 411.961 $ | +27.171 $ | +7,1 % | 384.790 $ | +321.965 $ | +512,5 % |
| Qube Research & Technologies Ltd | 2.058.867 $ | |||||||||||
| Penn Capital Management Company, LLC | 2.049.223 $ | +1.100.376 $ | +116,0 % | 948.847 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.047.000 $ | +688.000 $ | +50,6 % | 1.359.000 $ | -312.000 $ | -18,7 % | 1.671.000 $ | |||||
| Cerity Partners LLC | 1.926.112 $ | +1.815.122 $ | +1.635,4 % | 110.990 $ | -448.689 $ | -80,2 % | ||||||
| PEAK6 LLC | 1.884.307 $ | |||||||||||
| BARCLAYS PLC | 241.192 $ | +33.184 $ | +16,0 % | 208.008 $ | -1.669.468 $ | -88,9 % | 1.877.476 $ | +675.357 $ | +56,2 % | 1.202.119 $ | +475.049 $ | +65,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 936.062 $ | +75.303 $ | +8,7 % | 860.759 $ | -952.224 $ | -52,5 % | 1.812.983 $ | |||||
| IMC-Chicago, LLC | 445.269 $ | +3.507 $ | +0,8 % | 441.762 $ | -1.368.522 $ | -75,6 % | 1.810.284 $ | +1.595.234 $ | +741,8 % | 215.050 $ | ||
| SIR Capital Management, L.P. | 1.810.149 $ | +492.471 $ | +37,4 % | 1.317.678 $ | -131.458 $ | -9,1 % | 1.449.136 $ | +324.746 $ | +28,9 % | 1.124.390 $ | +363.867 $ | +47,8 % |
| Trexquant Investment LP | 1.712.222 $ | |||||||||||
| GeoSphere Capital Management, LLC | 1.639.750 $ | |||||||||||
| F/m Investments LLC | 1.601.983 $ | +496.104 $ | +44,9 % | 1.105.879 $ | +148.078 $ | +15,5 % | 957.801 $ | |||||
| OP Asset Management Ltd | 1.538.739 $ | +731.495 $ | +90,6 % | 807.244 $ | ||||||||
| JPMORGAN CHASE & CO | 1.530.223 $ | +417.658 $ | +37,5 % | 1.112.565 $ | -82.495 $ | -6,9 % | 1.195.060 $ | -294.938 $ | -19,8 % | 1.489.998 $ | +180.922 $ | +13,8 % |
| COMERICA BANK | 1.088.142 $ | -371.698 $ | -25,5 % | 1.459.840 $ | +604.144 $ | +70,6 % | ||||||
| FMR LLC | 1.399.632 $ | +246.939 $ | +21,4 % | 1.152.693 $ | -296.744 $ | -20,5 % | 1.449.437 $ | +40.683 $ | +2,9 % | 1.408.754 $ | +594.754 $ | +73,1 % |
| Legal & General Group Plc | 1.423.705 $ | +539.235 $ | +61,0 % | 884.470 $ | -145.771 $ | -14,1 % | 1.030.241 $ | +966.905 $ | +1.526,6 % | 63.336 $ | +24.076 $ | +61,3 % |
| ALLIANCEBERNSTEIN L.P. | 1.180.437 $ | +14.659 $ | +1,3 % | 1.165.778 $ | -177.533 $ | -13,2 % | 1.343.311 $ | +520.831 $ | +63,3 % | 822.480 $ | +331.450 $ | +67,5 % |
| Baird Financial Group, Inc. | 279.953 $ | -955.238 $ | -77,3 % | 1.235.191 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 939.257 $ | -207.228 $ | -18,1 % | 1.146.485 $ | +668.446 $ | +139,8 % | 478.039 $ | +23.789 $ | +5,2 % | 454.250 $ | ||
| Creative Planning | 1.146.200 $ | +421.046 $ | +58,1 % | 725.154 $ | -135.153 $ | -15,7 % | 860.307 $ | +355.583 $ | +70,5 % | 504.724 $ | +335.182 $ | +197,7 % |
| FIFTH THIRD BANCORP | 1.071.388 $ | +290.070 $ | +37,1 % | 781.318 $ | ||||||||
| Boston Partners | 666.080 $ | +218.390 $ | +48,8 % | 447.690 $ | -218.180 $ | -32,8 % | 665.870 $ | -399.530 $ | -37,5 % | 1.065.400 $ | +173.320 $ | +19,4 % |
| Interval Partners, LP | 1.061.415 $ | +122.129 $ | +13,0 % | 939.286 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.026.990 $ | +173.795 $ | +20,4 % | |||||||||
| Vanguard Global Advisers, LLC | 1.021.513 $ | +344.395 $ | +50,9 % | 677.118 $ | ||||||||
| ARDSLEY ADVISORY PARTNERS LP | 1.006.250 $ | +418.250 $ | +71,1 % | |||||||||
| THAMES CAPITAL MANAGEMENT LLC | 989.990 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 976.589 $ | +548.962 $ | +128,4 % | 427.627 $ | +262.059 $ | +158,3 % | 165.568 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 963.186 $ | +238.884 $ | +33,0 % | 724.302 $ | ||||||||
| WINTON GROUP Ltd | 130.692 $ | -245.193 $ | -65,2 % | 375.885 $ | -575.386 $ | -60,5 % | 951.271 $ | |||||
| ALPS ADVISORS INC | 911.073 $ | +356.773 $ | +64,4 % | 554.300 $ | ||||||||
| Counterpoint Mutual Funds LLC | 770.893 $ | -123.409 $ | -13,8 % | 894.302 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 867.481 $ | +215.147 $ | +33,0 % | 652.334 $ | +119.265 $ | +22,4 % | 533.069 $ | |||||
| MetLife Investment Management, LLC | 864.921 $ | +310.473 $ | +56,0 % | 554.448 $ | -123.743 $ | -18,2 % | 678.191 $ | +295.281 $ | +77,1 % | 382.910 $ | +126.959 $ | +49,6 % |
| ExodusPoint Capital Management, LP | 438.729 $ | -414.063 $ | -48,6 % | 852.792 $ | +711.792 $ | +504,8 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 677.296 $ | +170.041 $ | +33,5 % | 507.255 $ | -332.850 $ | -39,6 % | 840.105 $ | +344.012 $ | +69,3 % | 496.093 $ | +25.111 $ | +5,3 % |
| Numerai GP LLC | 591.654 $ | -246.558 $ | -29,4 % | 838.212 $ | ||||||||
| JENNISON ASSOCIATES LLC | 807.477 $ | +158.559 $ | +24,4 % | 648.918 $ | ||||||||
| Harvest Investment Services, LLC | 807.357 $ | |||||||||||
| Calamos Advisors LLC | 800.453 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 740.982 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 471.317 $ | +145.768 $ | +44,8 % | 325.549 $ | -32.151 $ | -9,0 % | 357.700 $ | -374.758 $ | -51,2 % | 732.458 $ | +271.389 $ | +58,9 % |
| HRT FINANCIAL LP | 697.000 $ | |||||||||||
| Jupiter Topco LLC | 690.302 $ | |||||||||||
| CWM, LLC | 615.204 $ | -62.796 $ | -9,3 % | 678.000 $ | +357.000 $ | +111,2 % | 321.000 $ | +267.000 $ | +494,4 % | |||
| ROYAL BANK OF CANADA | 92.000 $ | +14.000 $ | +17,9 % | 78.000 $ | +41.000 $ | +110,8 % | 37.000 $ | -641.000 $ | -94,5 % | 678.000 $ | -442.000 $ | -39,5 % |
| Van Hulzen Asset Management, LLC | 675.586 $ | +167.555 $ | +33,0 % | 508.031 $ | -52.792 $ | -9,4 % | 560.823 $ | +187.073 $ | +50,1 % | 373.750 $ | +138.550 $ | +58,9 % |
| Inspire Investing, LLC | 673.738 $ | +156.225 $ | +30,2 % | 517.513 $ | +50.428 $ | +10,8 % | 467.085 $ | +13.088 $ | +2,9 % | 453.997 $ | +64.402 $ | +16,5 % |
| Amundi | 657.333 $ | +515.918 $ | +364,8 % | 141.415 $ | -112.034 $ | -44,2 % | 253.449 $ | |||||
| CoreCommodity Management, LLC | 648.869 $ | +168.043 $ | +34,9 % | 480.826 $ | -91.109 $ | -15,9 % | 571.935 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 648.439 $ | +150.922 $ | +30,3 % | 497.517 $ | +141.176 $ | +39,6 % | 356.341 $ | +102.277 $ | +40,3 % | 254.064 $ | +89.962 $ | +54,8 % |
| Kestra Advisory Services, LLC | 633.947 $ | +68.091 $ | +12,0 % | 565.856 $ | -67.275 $ | -10,6 % | 633.131 $ | +94.241 $ | +17,5 % | 538.890 $ | +240.304 $ | +80,5 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 613.848 $ | +345.672 $ | +128,9 % | 268.176 $ | -22.463 $ | -7,7 % | 290.639 $ | |||||
| Shay Capital LLC | 606.625 $ | |||||||||||
| Centiva Capital, LP | 603.889 $ | |||||||||||
| Diversified Trust Co | 602.008 $ | +178.948 $ | +42,3 % | 423.060 $ | -2.675 $ | -0,6 % | 425.735 $ | +178.255 $ | +72,0 % | 247.480 $ | +102.866 $ | +71,1 % |
| SG Americas Securities, LLC | 201.000 $ | -296.000 $ | -59,6 % | 497.000 $ | -94.000 $ | -15,9 % | 591.000 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 463.431 $ | +104.202 $ | +29,0 % | 359.229 $ | -224.578 $ | -38,5 % | 583.807 $ | +263.831 $ | +82,5 % | 319.976 $ | +104.543 $ | +48,5 % |
| Janus Henderson Group Ltd. | 519.782 $ | -51.156 $ | -9,0 % | 570.938 $ | ||||||||
| Concentric Capital Strategies, LP | 570.228 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 146.996 $ | -422.806 $ | -74,2 % | 569.802 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 564.147 $ | |||||||||||
| FULTON BANK, N.A. | 545.188 $ | +171.902 $ | +46,1 % | 373.286 $ | -39.499 $ | -9,6 % | 412.785 $ | +208.683 $ | +102,2 % | 204.102 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 532.419 $ | +254.999 $ | +91,9 % | 277.420 $ | +13.936 $ | +5,3 % | 263.484 $ | +110.712 $ | +72,5 % | 152.772 $ | +87.991 $ | +135,8 % |
| Templeton & Phillips Capital Management, LLC | 527.751 $ | +130.889 $ | +33,0 % | 396.862 $ | -39.593 $ | -9,1 % | 436.455 $ | +168.620 $ | +63,0 % | 267.835 $ | ||
| TRUIST FINANCIAL CORP | 517.891 $ | -236.328 $ | -31,3 % | |||||||||
| LPL Financial LLC | 506.156 $ | +294.860 $ | +139,5 % | 211.296 $ | +27.400 $ | +14,9 % | 183.896 $ | +81.046 $ | +78,8 % | 102.850 $ | +29.195 $ | +39,6 % |
| TWO SIGMA INVESTMENTS, LP | 498.826 $ | +435.772 $ | +691,1 % | |||||||||
| Quantinno Capital Management LP | 494.283 $ | +229.626 $ | +86,8 % | 264.657 $ | -117.929 $ | -30,8 % | 382.586 $ | +254.988 $ | +199,8 % | 127.598 $ | ||
| Aquatic Capital Management LLC | 485.355 $ | +476.995 $ | +5.705,7 % | 8.360 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 479.991 $ | |||||||||||
| EntryPoint Capital, LLC | 470.104 $ | +230.422 $ | +96,1 % | |||||||||
| PROFUND ADVISORS LLC | 242.598 $ | -220.745 $ | -47,6 % | 463.343 $ | +237.310 $ | +105,0 % | 226.033 $ | +119.123 $ | +111,4 % | 106.910 $ | +58.627 $ | +121,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 452.713 $ | +111.427 $ | +32,6 % | 341.286 $ | +65.274 $ | +23,6 % | 276.012 $ | +106.634 $ | +63,0 % | 169.378 $ | +70.402 $ | +71,1 % |
| Police & Firemen's Retirement System of New Jersey | 447.025 $ | +149.115 $ | +50,1 % | 297.910 $ | -29.721 $ | -9,1 % | 327.631 $ | +126.577 $ | +63,0 % | 201.054 $ | +116.836 $ | +138,7 % |
| Mariner, LLC | 156.854 $ | -79.158 $ | -33,5 % | 236.012 $ | -203.856 $ | -46,3 % | 439.868 $ | +173.626 $ | +65,2 % | 266.242 $ | +177.165 $ | +198,9 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 418.767 $ | +194.266 $ | +86,5 % | 224.501 $ | -76.905 $ | -25,5 % | 301.406 $ | +147.693 $ | +96,1 % | 153.713 $ | +102.431 $ | +199,7 % |
| Penbrook Management LLC | 297.525 $ | +72.512 $ | +32,2 % | 225.013 $ | -187.033 $ | -45,4 % | 412.046 $ | +155.596 $ | +60,7 % | 256.450 $ | ||
| STIFEL FINANCIAL CORP | 404.611 $ | +135.073 $ | +50,1 % | 269.538 $ | -59.576 $ | -18,1 % | 329.114 $ | +129.585 $ | +64,9 % | 199.529 $ | +97.335 $ | +95,2 % |
| Arizona State Retirement System | 398.567 $ | +100.895 $ | +33,9 % | 297.672 $ | -31.496 $ | -9,6 % | 329.168 $ | |||||
| Diametric Capital, LP | 347.121 $ | -49.962 $ | -12,6 % | 397.083 $ | -124.708 $ | -23,9 % | ||||||
| IEQ CAPITAL, LLC | 168.051 $ | -221.679 $ | -56,9 % | 389.730 $ | +245.892 $ | +171,0 % | ||||||
| Vanguard Investments Australia, Ltd. | 389.344 $ | +96.563 $ | +33,0 % | 292.781 $ | ||||||||
| Expect Equity LLC | 362.027 $ | +223.551 $ | +161,4 % | 138.476 $ | ||||||||
| Kings Path Partners LLC | 361.087 $ | +89.555 $ | +33,0 % | 271.532 $ | -26.903 $ | -9,0 % | 298.435 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 344.387 $ | +22.885 $ | +7,1 % | 321.502 $ | -470 $ | -0,1 % | 321.972 $ | +144.901 $ | +81,8 % | 177.071 $ | +101.864 $ | +135,4 % |
| OMERS ADMINISTRATION Corp | 335.368 $ | +256.593 $ | +325,7 % | 78.775 $ | +10.231 $ | +14,9 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 318.770 $ | +93.033 $ | +41,2 % | 225.737 $ | -6.817 $ | -2,9 % | 232.554 $ | +97.159 $ | +71,8 % | 135.395 $ | ||
| Global Retirement Partners, LLC | 318.056 $ | +55.153 $ | +21,0 % | 262.903 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 316.832 $ | |||||||||||
| SAXON INTERESTS, INC. | 312.012 $ | +126.945 $ | +68,6 % | 185.067 $ | +52.764 $ | +39,9 % | ||||||
| Graham Capital Management, L.P. | 308.957 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 304.777 $ | +75.589 $ | +33,0 % | 229.188 $ | -22.865 $ | -9,1 % | 252.053 $ | |||||
| Verition Fund Management LLC | 303.579 $ | +117.285 $ | +63,0 % | 186.294 $ | +77.433 $ | +71,1 % | ||||||
| Lighthouse Investment Partners, LLC | 276.000 $ | +70.516 $ | +34,3 % | 205.484 $ | -82.016 $ | -28,5 % | 287.500 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 279.991 $ | |||||||||||
| Quadrature Capital Ltd | 238.780 $ | -36.936 $ | -13,4 % | 275.716 $ | +168.541 $ | +157,3 % | 107.175 $ | |||||
| Versor Investments LP | 193.022 $ | -76.078 $ | -28,3 % | 269.100 $ | +186.780 $ | +226,9 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 255.000 $ | |||||||||||
| Brevan Howard Capital Management LP | 252.235 $ | +124.634 $ | +97,7 % | 127.601 $ | -78.312 $ | -38,0 % | 205.913 $ | +155.301 $ | +306,8 % | |||
| CAPTRUST FINANCIAL ADVISORS | 250.246 $ | +67.619 $ | +37,0 % | 182.627 $ | -9.355 $ | -4,9 % | 191.982 $ | +117.692 $ | +158,4 % | 74.290 $ | ||
| Mraz, Amerine & Associates, Inc. | 249.260 $ | +61.820 $ | +33,0 % | 187.440 $ | -18.700 $ | -9,1 % | 206.140 $ | +79.640 $ | +63,0 % | 126.500 $ | +52.580 $ | +71,1 % |
| Vident Advisory, LLC | 247.062 $ | +74.209 $ | +42,9 % | 172.853 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 244.000 $ | |||||||||||
| Williams Jones Wealth Management, LLC. | 243.620 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 232.545 $ | -8.273 $ | -3,4 % | 240.818 $ | ||||||||
| AXQ CAPITAL, LP | 228.287 $ | |||||||||||
| Pictet Asset Management Holding SA | 204.642 $ | +11.630 $ | +6,0 % | 193.012 $ | -33.452 $ | -14,8 % | 226.464 $ | |||||
| Swiss Life Asset Management Ltd | 222.744 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 121.344 $ | -97.914 $ | -44,7 % | 219.258 $ | ||||||||
| ProShare Advisors LLC | 193.415 $ | +36.476 $ | +23,2 % | 156.939 $ | -60.248 $ | -27,7 % | 217.187 $ | +92.256 $ | +73,8 % | 124.931 $ | +37.386 $ | +42,7 % |
| Vanguard Personalized Indexing Management, LLC | 210.081 $ | +73.727 $ | +54,1 % | 136.354 $ | -16.527 $ | -10,8 % | 152.881 $ | +59.426 $ | +63,6 % | 93.455 $ | +36.009 $ | +62,7 % |
| State of Wyoming | 106.230 $ | -102.970 $ | -49,2 % | 209.200 $ | +118.283 $ | +130,1 % | 90.917 $ | +45.670 $ | +100,9 % | 45.247 $ | +10.088 $ | +28,7 % |
| Abacus Wealth Partners, LLC | 164.658 $ | -42.372 $ | -20,5 % | 207.030 $ | ||||||||
| Yorktown Management & Research Co Inc | 203.202 $ | |||||||||||
| BENJAMIN EDWARDS INC | 196.628 $ | +68.517 $ | +53,5 % | 128.111 $ | +22.880 $ | +21,7 % | 105.231 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 195.000 $ | +81.000 $ | +71,1 % | |||||||||
| Arax Advisory Partners | 194.003 $ | +193.862 $ | +137.490,8 % | 141 $ | -118.809 $ | -99,9 % | 118.950 $ | |||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 184.906 $ | +45.860 $ | +33,0 % | 139.046 $ | +11.614 $ | +9,1 % | 127.432 $ | +49.232 $ | +63,0 % | 78.200 $ | +32.504 $ | +71,1 % |
| Lee Financial Co | 184.000 $ | |||||||||||
| Baker Ellis Asset Management LLC | 181.280 $ | +44.960 $ | +33,0 % | 136.320 $ | -22.970 $ | -14,4 % | 159.290 $ | +61.540 $ | +63,0 % | 97.750 $ | +40.630 $ | +71,1 % |
| Beacon Pointe Advisors, LLC | 180.369 $ | |||||||||||
| Douglass Winthrop Advisors, LLC | 169.950 $ | +42.150 $ | +33,0 % | 127.800 $ | -12.750 $ | -9,1 % | 140.550 $ | +54.300 $ | +63,0 % | 86.250 $ | +35.850 $ | +71,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 166.404 $ | +43.614 $ | +35,5 % | 122.790 $ | -13.047 $ | -9,6 % | 135.837 $ | +52.778 $ | +63,5 % | 83.059 $ | +32.918 $ | +65,7 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 163.216 $ | |||||||||||
| Worth Venture Partners, LLC | 161.169 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 152.798 $ | |||||||||||
| Jefferies Financial Group Inc. | 148.310 $ | +14.750 $ | +11,0 % | 133.560 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 147.615 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 146.000 $ | +35.000 $ | +31,5 % | 111.000 $ | -10.000 $ | -8,3 % | 121.000 $ | |||||
| HUB Investment Partners, LLC | 144.752 $ | +41.660 $ | +40,4 % | 103.092 $ | ||||||||
| DRW Securities, LLC | 144.422 $ | |||||||||||
| XPONANCE LLC | 141.716 $ | +42.620 $ | +43,0 % | 99.096 $ | +5.293 $ | +5,6 % | 93.803 $ | |||||
| Integrated Wealth Concepts LLC | 141.253 $ | +36.022 $ | +34,2 % | 105.231 $ | +41.843 $ | +66,0 % | 63.388 $ | +20.719 $ | +48,6 % | |||
| Gunderson Capital Management LLC | 136.855 $ | +33.695 $ | +32,7 % | 103.160 $ | ||||||||
| Ameritas Investment Partners, Inc. | 134.057 $ | +43.609 $ | +48,2 % | 90.448 $ | -9.024 $ | -9,1 % | 99.472 $ | +38.430 $ | +63,0 % | 61.042 $ | +19.506 $ | +47,0 % |
| Aster Capital Management (DIFC) Ltd | 132.765 $ | +99.342 $ | +297,2 % | 33.423 $ | ||||||||
| Premier Fund Managers Ltd | 87.000 $ | -44.000 $ | -33,6 % | 131.000 $ | ||||||||
| CHOREO, LLC | 129.717 $ | +33.646 $ | +35,0 % | 96.071 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 124.857 $ | |||||||||||
| PharVision Advisers, LLC | 123.225 $ | +42.840 $ | +53,3 % | 80.385 $ | ||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 81.000 $ | -9.000 $ | -10,0 % | 90.000 $ | -9.000 $ | -9,1 % | 99.000 $ | -20.000 $ | -16,8 % | 119.000 $ | -1.000 $ | -0,8 % |
| NISA INVESTMENT ADVISORS, LLC | 115.827 $ | +39.795 $ | +52,3 % | 76.032 $ | -7.586 $ | -9,1 % | 83.618 $ | +31.477 $ | +60,4 % | 52.141 $ | +21.673 $ | +71,1 % |
| NewEdge Wealth, LLC | 114.762 $ | +27.849 $ | +32,0 % | 86.913 $ | -7.996 $ | -8,4 % | 94.909 $ | +21.879 $ | +30,0 % | 73.030 $ | +33.628 $ | +85,3 % |
| DKM Wealth Management, Inc. | 113.300 $ | +23.840 $ | +26,6 % | 89.460 $ | -8.925 $ | -9,1 % | 98.385 $ | +26.510 $ | +36,9 % | 71.875 $ | +29.875 $ | +71,1 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 109.848 $ | -94.302 $ | -46,2 % | |||||||||
| Tower Research Capital LLC (TRC) | 98.900 $ | -1.559 $ | -1,6 % | 100.459 $ | +83.096 $ | +478,6 % | 17.363 $ | -7.477 $ | -30,1 % | 24.840 $ | -24.001 $ | -49,1 % |
| nVerses Capital, LLC | 99.153 $ | |||||||||||
| BANK OF NOVA SCOTIA | 97.279 $ | |||||||||||
| CIBC Asset Management Inc | 88.080 $ | -8.787 $ | -9,1 % | 96.867 $ | ||||||||
| Sowell Financial Services LLC | 93.700 $ | |||||||||||
| Covestor Ltd | 64.000 $ | +10.000 $ | +18,5 % | 54.000 $ | -38.000 $ | -41,3 % | 92.000 $ | +35.000 $ | +61,4 % | 57.000 $ | +26.000 $ | +83,9 % |
| Chicago Partners Investment Group LLC | 87.330 $ | |||||||||||
| Bosman Wealth Management, LLC | 86.250 $ | |||||||||||
| Virtu Financial LLC | 81.000 $ | +10.000 $ | +14,1 % | |||||||||
| CIBC Bancorp USA Inc. | 77.884 $ | |||||||||||
| AlphaQuest LLC | 76.768 $ | |||||||||||
| SUMMIT WEALTH GROUP LLC / CO | 71.022 $ | |||||||||||
| Sterling Capital Management LLC | 5.189 $ | -30.680 $ | -85,5 % | 35.869 $ | -32.757 $ | -47,7 % | 68.626 $ | +18.216 $ | +36,1 % | 50.410 $ | +38.882 $ | +337,3 % |
| Kapitalo Investimentos Ltda | 66.706 $ | -112.449 $ | -62,8 % | |||||||||
| MACKENZIE FINANCIAL CORP | 66.303 $ | +27.559 $ | +71,1 % | |||||||||
| Generali Investments, Management Co LLC | 65.816 $ | +16.323 $ | +33,0 % | 49.493 $ | -4.937 $ | -9,1 % | 54.430 $ | |||||
| CONNABLE OFFICE INC | 64.003 $ | +26.603 $ | +71,1 % | |||||||||
| Ensign Peak Advisors, Inc | 62.315 $ | +15.455 $ | +33,0 % | 46.860 $ | ||||||||
| EverSource Wealth Advisors, LLC | 32.846 $ | -9.278 $ | -22,0 % | 42.124 $ | -16.007 $ | -27,5 % | 58.131 $ | +30.928 $ | +113,7 % | 27.203 $ | +13.225 $ | +94,6 % |
| KLCM Advisors, Inc. | 57.500 $ | +23.900 $ | +71,1 % | |||||||||
| Allworth Financial LP | 27.385 $ | +9.825 $ | +56,0 % | 17.560 $ | -38.745 $ | -68,8 % | 56.305 $ | +45.483 $ | +420,3 % | 10.822 $ | +10.099 $ | +1.396,8 % |
| State of Alaska, Department of Revenue | 56.000 $ | +14.000 $ | +33,3 % | 42.000 $ | -4.000 $ | -8,7 % | 46.000 $ | +18.000 $ | +64,3 % | 28.000 $ | ||
| OSAIC HOLDINGS, INC. | 53.318 $ | +13.735 $ | +34,7 % | 39.583 $ | -3.331 $ | -7,8 % | 42.914 $ | -741 $ | -1,7 % | 43.655 $ | +983 $ | +2,3 % |
| Stone House Investment Management, LLC | 47.473 $ | +11.774 $ | +33,0 % | 35.699 $ | -3.561 $ | -9,1 % | 39.260 $ | |||||
| Rockefeller Capital Management L.P. | 15.454 $ | -7.167 $ | -31,7 % | 22.621 $ | -21.905 $ | -49,2 % | 44.526 $ | |||||
| AMALGAMATED BANK | 37.000 $ | +12.000 $ | +48,0 % | 25.000 $ | +11.000 $ | +78,6 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 33.271 $ | -3.319 $ | -9,1 % | 36.590 $ | +14.136 $ | +63,0 % | 22.454 $ | |||||
| KBC Group NV | 35.000 $ | +8.000 $ | +29,6 % | 27.000 $ | ||||||||
| Advisory Services Network, LLC | 34.080 $ | +11.080 $ | +48,2 % | 23.000 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 32.234 $ | +8.020 $ | +33,1 % | 24.214 $ | +1.214 $ | +5,3 % | 23.000 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 18.392 $ | -8.123 $ | -30,6 % | 26.515 $ | +4.064 $ | +18,1 % | 22.451 $ | +2.142 $ | +10,5 % | 20.309 $ | +13.072 $ | +180,6 % |
| Quantbot Technologies LP | 21.640 $ | -1.734 $ | -7,4 % | 23.374 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 23.319 $ | |||||||||||
| USA FINANCIAL FORMULAS | 22.807 $ | |||||||||||
| Blue Trust, Inc. | 22.431 $ | +12.509 $ | +126,1 % | |||||||||
| TCTC Holdings, LLC | 21.083 $ | +8.145 $ | +63,0 % | 12.938 $ | +5.378 $ | +71,1 % | ||||||
| Optiver Holding B.V. | 19.068 $ | |||||||||||
| GAMMA Investing LLC | 17.811 $ | +4.946 $ | +38,4 % | 12.865 $ | -4.863 $ | -27,4 % | 17.728 $ | +10.224 $ | +136,2 % | 7.504 $ | +3.119 $ | +71,1 % |
| Farther Finance Advisors, LLC | 17.577 $ | +9.793 $ | +125,8 % | 7.784 $ | +4.982 $ | +177,8 % | 2.802 $ | +2.744 $ | +4.731,0 % | 58 $ | +24 $ | +70,6 % |
| Essential Partners LLC | 16.553 $ | +4.540 $ | +37,8 % | 12.013 $ | -1.199 $ | -9,1 % | 13.212 $ | +5.162 $ | +64,1 % | 8.050 $ | +5.758 $ | +251,2 % |
| Fortitude Family Office, LLC | 15.228 $ | +3.811 $ | +33,4 % | 11.417 $ | -1.139 $ | -9,1 % | 12.556 $ | +4.851 $ | +63,0 % | 7.705 $ | +3.203 $ | +71,1 % |
| Quarry LP | 1.586 $ | +214 $ | +15,6 % | 1.372 $ | -6.977 $ | -83,6 % | 8.349 $ | -4.991 $ | -37,4 % | 13.340 $ | ||
| Granite FO LLC | 11.500 $ | |||||||||||
| IFP Advisors, Inc | 10.503 $ | +2.494 $ | +31,1 % | 8.009 $ | -799 $ | -9,1 % | 8.808 $ | +4.012 $ | +83,7 % | 4.796 $ | +2.010 $ | +72,1 % |
| New England Capital Financial Advisors LLC | 10.322 $ | +4.290 $ | +71,1 % | |||||||||
| Parallel Advisors, LLC | 9.472 $ | +2.290 $ | +31,9 % | 7.182 $ | -183 $ | -2,5 % | 7.365 $ | +2.845 $ | +62,9 % | 4.520 $ | +1.483 $ | +48,8 % |
| TD Waterhouse Canada Inc. | 9.390 $ | |||||||||||
| US BANCORP \DE\ | 9.381 $ | +2.326 $ | +33,0 % | 7.055 $ | -703 $ | -9,1 % | 7.758 $ | +2.997 $ | +62,9 % | 4.761 $ | +1.979 $ | +71,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | ||||||||
| SBI Securities Co., Ltd. | 8.667 $ | +4.688 $ | +117,8 % | 3.979 $ | -97 $ | -2,4 % | 4.076 $ | +2.903 $ | +247,5 % | 1.173 $ | +1.170 $ | +39.000,0 % |
| Hurley Capital, LLC | 5.076 $ | +1.259 $ | +33,0 % | 3.817 $ | -4.579 $ | -54,5 % | 8.396 $ | +3.244 $ | +63,0 % | 5.152 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 8.305 $ | +2.384 $ | +40,3 % | 5.921 $ | -282 $ | -4,5 % | 6.203 $ | +3.190 $ | +105,9 % | 3.013 $ | +1.252 $ | +71,1 % |
| Cloud Capital Management, LLC | 8.000 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.042 $ | -185 $ | -15,1 % | 1.227 $ | -6.559 $ | -84,2 % | 7.786 $ | +7.699 $ | +8.849,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.507 $ | +374 $ | +33,0 % | 1.133 $ | -6.024 $ | -84,2 % | 7.157 $ | |||||
| Physician Wealth Advisors, Inc. | 6.991 $ | +1.734 $ | +33,0 % | 5.257 $ | -525 $ | -9,1 % | 5.782 $ | +2.234 $ | +63,0 % | 3.548 $ | +1.474 $ | +71,1 % |
| True Wealth Design, LLC | 6.413 $ | +1.573 $ | +32,5 % | 4.840 $ | -483 $ | -9,1 % | 5.323 $ | +2.057 $ | +63,0 % | 3.266 $ | ||
| Transamerica Financial Advisors, LLC | 6.310 $ | +1.565 $ | +33,0 % | 4.745 $ | ||||||||
| Smartleaf Asset Management LLC | 6.259 $ | +1.645 $ | +35,7 % | 4.614 $ | -523 $ | -10,2 % | 5.137 $ | +1.936 $ | +60,5 % | 3.201 $ | +1.260 $ | +64,9 % |
| LRI Investments, LLC | 5.900 $ | +2.453 $ | +71,2 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5.125 $ | +940 $ | +22,5 % | 4.185 $ | -500 $ | -10,7 % | 4.685 $ | |||||
| SIGNATUREFD, LLC | 4.101 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 3.673 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 3.218 $ | +952 $ | +42,0 % | 2.266 $ | -208 $ | -8,4 % | 2.474 $ | +1.157 $ | +87,9 % | 1.317 $ | +343 $ | +35,2 % |
| Torren Management, LLC | 2.743 $ | -274 $ | -9,1 % | 3.017 $ | ||||||||
| CoreCap Advisors, LLC | 2.889 $ | +716 $ | +32,9 % | 2.173 $ | -216 $ | -9,0 % | 2.389 $ | +923 $ | +63,0 % | 1.466 $ | ||
| Larson Financial Group LLC | 2.855 $ | +793 $ | +38,5 % | 2.062 $ | +778 $ | +60,6 % | 1.284 $ | |||||
| Rialto Wealth Management, LLC | 2.131 $ | +529 $ | +33,0 % | 1.602 $ | -160 $ | -9,1 % | 1.762 $ | +681 $ | +63,0 % | 1.081 $ | +449 $ | +71,0 % |
| Clearstead Advisors, LLC | 442 $ | -130 $ | -22,7 % | 572 $ | -1.475 $ | -72,1 % | 2.047 $ | |||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 1.675 $ | |||||||||||
| Valued Wealth Advisors LLC | 1.496 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.278 $ | -128 $ | -9,1 % | 1.406 $ | +543 $ | +62,9 % | 863 $ | +359 $ | +71,2 % | |||
| MAI Capital Management | 725 $ | +603 $ | +494,3 % | 122 $ | -1.626 $ | -93,0 % | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | 725 $ | +180 $ | +33,0 % | 545 $ | -55 $ | -9,2 % | 600 $ | +232 $ | +63,0 % | 368 $ | +153 $ | +71,2 % |
| Sunbelt Securities, Inc. | 648 $ | -64 $ | -9,0 % | 712 $ | +275 $ | +62,9 % | 437 $ | |||||
| HUNTINGTON NATIONAL BANK | 682 $ | |||||||||||
| ASSETMARK, INC | 680 $ | +169 $ | +33,1 % | 511 $ | ||||||||
| OPTIMA CAPITAL LLC | 665 $ | |||||||||||
| Silicon Valley Capital Partners | 503 $ | |||||||||||
| Ameritas Advisory Services, LLC | 499 $ | |||||||||||
| Root Financial Partners, LLC | 366 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 363 $ | |||||||||||
| SJS Investment Consulting Inc. | 352 $ | +104 $ | +41,9 % | 248 $ | -24 $ | -8,8 % | 272 $ | |||||
| Hughes Financial Services, LLC | 11 $ | +2 $ | +22,2 % | 9 $ | ||||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| 1.645.820.100 $ | +618.479.064 $ | +784,6 % | 986.604.774 $ | -126.656.525 $ | +11,2 % | 1.135.803.814 $ | +428.303.881 $ | +258,2 % | 620.890.226 $ | +251.219.612 $ | +398,2 % | |