| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.336.386.900 $ | -247.956.211 $ | +461,6 % | 1.821.705.705 $ | +100.209.334 $ | +551,7 % | 1.689.182.572 $ | +425.996.821 $ | +117,6 % | 1.198.389.965 $ | +278.366.987 $ | +109,3 % | |
| VANGUARD GROUP INC | 157.331.109 $ | +19.907.504 $ | +14,5 % | 137.423.605 $ | +23.911.431 $ | +21,1 % | 113.512.174 $ | +24.702.394 $ | +27,8 % | |||
| BlackRock, Inc. | 127.633.547 $ | -29.052.475 $ | -18,5 % | 156.686.022 $ | +19.470.121 $ | +14,2 % | 137.215.901 $ | +28.466.855 $ | +26,2 % | 108.749.046 $ | +19.380.413 $ | +21,7 % |
| Divisadero Street Capital Management, LP | 25.653.215 $ | -31.930.383 $ | -55,5 % | 57.583.598 $ | -38.712.567 $ | -40,2 % | 96.296.165 $ | +24.785.651 $ | +34,7 % | 71.510.514 $ | +51.998.561 $ | +266,5 % |
| ArrowMark Colorado Holdings LLC | 64.695.262 $ | -29.585.313 $ | -31,4 % | 94.280.575 $ | +27.568.957 $ | +41,3 % | 66.711.618 $ | +25.764.904 $ | +62,9 % | 40.946.714 $ | +13.327.680 $ | +48,3 % |
| MORGAN STANLEY | 10.370.407 $ | -31.378.655 $ | -75,2 % | 41.749.062 $ | -47.765.159 $ | -53,4 % | 89.514.221 $ | +5.145.941 $ | +6,1 % | 84.368.280 $ | +24.621.077 $ | +41,2 % |
| FMR LLC | 45.507.678 $ | -12.696.869 $ | -21,8 % | 58.204.547 $ | -6.447.266 $ | -10,0 % | 64.651.813 $ | +11.754.040 $ | +22,2 % | 52.897.773 $ | +11.491.044 $ | +27,8 % |
| FIRST TRUST ADVISORS LP | 59.876.854 $ | +6.298.854 $ | +11,8 % | 53.578.000 $ | +25.238.991 $ | +89,1 % | 28.339.009 $ | +17.580.048 $ | +163,4 % | 10.758.961 $ | +7.393.647 $ | +219,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 52.167.968 $ | -6.560.445 $ | -11,2 % | 58.728.413 $ | +7.984.625 $ | +15,7 % | 50.743.788 $ | +12.114.587 $ | +31,4 % | 38.629.201 $ | +8.746.207 $ | +29,3 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 55.782.623 $ | +3.551.817 $ | +6,8 % | 52.230.806 $ | +12.188.156 $ | +30,4 % | 40.042.650 $ | +21.810.039 $ | +119,6 % | 18.232.611 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 39.384.411 $ | -10.800.574 $ | -21,5 % | 50.184.985 $ | +4.398.923 $ | +9,6 % | 45.786.062 $ | +10.563.176 $ | +30,0 % | 35.222.886 $ | +7.972.703 $ | +29,3 % |
| TWO SIGMA INVESTMENTS, LP | 44.692.771 $ | +13.454.059 $ | +43,1 % | 31.238.712 $ | +406.848 $ | +1,3 % | 30.831.864 $ | +17.719.941 $ | +135,1 % | 13.111.923 $ | +5.650.241 $ | +75,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40.933.032 $ | -2.740.548 $ | -6,3 % | 43.673.580 $ | +18.655.690 $ | +74,6 % | 25.017.890 $ | +8.017.872 $ | +47,2 % | |||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 34.716.000 $ | -8.644.000 $ | -19,9 % | 43.360.000 $ | +3.816.000 $ | +9,7 % | 39.544.000 $ | +9.236.000 $ | +30,5 % | 30.308.000 $ | +7.911.008 $ | +35,3 % |
| Maple Rock Capital Partners Inc. | 37.840.440 $ | -5.443.680 $ | -12,6 % | 43.284.120 $ | +20.615.522 $ | +90,9 % | 22.668.598 $ | +4.211.026 $ | +22,8 % | 18.457.572 $ | ||
| AMERICAN CENTURY COMPANIES INC | 31.719.662 $ | +550.326 $ | +1,8 % | 31.169.336 $ | -596.260 $ | -1,9 % | 31.765.596 $ | -9.729.845 $ | -23,4 % | 41.495.441 $ | +5.624.411 $ | +15,7 % |
| STATE STREET CORP | 33.317.891 $ | -6.847.406 $ | -17,0 % | 40.165.297 $ | +4.030.682 $ | +11,2 % | 36.134.615 $ | +8.306.004 $ | +29,8 % | 27.828.611 $ | +5.773.419 $ | +26,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.763.816 $ | -4.236.435 $ | -10,6 % | 40.000.251 $ | +13.530.585 $ | +51,1 % | 26.469.666 $ | +17.985.623 $ | +212,0 % | 8.484.043 $ | +3.768.608 $ | +79,9 % |
| Copeland Capital Management, LLC | 35.341.623 $ | +13.207.644 $ | +59,7 % | 22.133.979 $ | +22.066.458 $ | +32.680,9 % | 67.521 $ | +15.240 $ | +29,2 % | 52.281 $ | -5.197 $ | -9,0 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1.421.232 $ | -29.066.401 $ | -95,3 % | 30.487.633 $ | +13.311.180 $ | +77,5 % | 17.176.453 $ | -3.627.547 $ | -17,4 % | |||
| CITADEL ADVISORS LLC | 10.677.774 $ | -18.776.566 $ | -63,7 % | 29.454.340 $ | +12.993.656 $ | +78,9 % | 16.460.684 $ | +5.896.679 $ | +55,8 % | 10.564.005 $ | -1.872.270 $ | -15,1 % |
| MANGROVE PARTNERS IM, LLC | 28.748.222 $ | +2.946.652 $ | +11,4 % | 25.801.570 $ | +18.280.716 $ | +243,1 % | 7.520.854 $ | +1.620.899 $ | +27,5 % | |||
| Madison Avenue Partners, LP | 21.499.879 $ | -5.353.294 $ | -19,9 % | 26.853.173 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 19.946.251 $ | -5.639.618 $ | -22,0 % | 25.585.869 $ | +4.798.082 $ | +23,1 % | 20.787.787 $ | |||||
| BANK OF AMERICA CORP /DE/ | 25.239.661 $ | +6.348.794 $ | +33,6 % | 18.890.867 $ | +11.506.125 $ | +155,8 % | 7.384.742 $ | +2.723.523 $ | +58,4 % | 4.661.219 $ | +1.951.588 $ | +72,0 % |
| D. E. Shaw & Co., Inc. | 12.631.243 $ | -10.435.410 $ | -45,2 % | 23.066.653 $ | +2.895.655 $ | +14,4 % | 20.170.998 $ | +2.752.839 $ | +15,8 % | 17.418.159 $ | +4.946.102 $ | +39,7 % |
| APIS CAPITAL ADVISORS, LLC | 22.044.660 $ | +4.226.193 $ | +23,7 % | 17.818.467 $ | +12.141.036 $ | +213,8 % | 5.677.431 $ | +2.040.471 $ | +56,1 % | 3.636.960 $ | +783.840 $ | +27,5 % |
| Caption Management, LLC | 17.727.031 $ | -77.886 $ | -0,4 % | 17.804.917 $ | -3.438.812 $ | -16,2 % | 21.243.729 $ | +18.315.976 $ | +625,6 % | 2.927.753 $ | ||
| MILLENNIUM MANAGEMENT LLC | 10.746.077 $ | +10.339.685 $ | +2.544,3 % | 406.392 $ | -20.789.291 $ | -98,1 % | 21.195.683 $ | +19.590.647 $ | +1.220,6 % | 1.605.036 $ | -6.015.410 $ | -78,9 % |
| Junto Capital Management LP | 20.979.139 $ | |||||||||||
| JANE STREET GROUP, LLC | 13.844.394 $ | +2.132.208 $ | +18,2 % | 11.712.186 $ | -8.072.566 $ | -40,8 % | 19.784.752 $ | +12.841.417 $ | +184,9 % | 6.943.335 $ | -1.213.319 $ | -14,9 % |
| Harspring Capital Management, LLC | 11.005.666 $ | -8.668.934 $ | -44,1 % | 19.674.600 $ | +1.731.510 $ | +9,7 % | 17.943.090 $ | +4.190.835 $ | +30,5 % | 13.752.255 $ | +2.963.895 $ | +27,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 9.050.831 $ | -10.433.576 $ | -53,5 % | 19.484.407 $ | +2.213.996 $ | +12,8 % | ||||||
| NORTHERN TRUST CORP | 15.414.599 $ | -2.846.899 $ | -15,6 % | 18.261.498 $ | +3.738.272 $ | +25,7 % | 14.523.226 $ | +3.327.223 $ | +29,7 % | 11.196.003 $ | +2.087.180 $ | +22,9 % |
| CANNELL CAPITAL LLC | 6.222.149 $ | +598.791 $ | +10,6 % | 5.623.358 $ | -12.181.328 $ | -68,4 % | 17.804.686 $ | +13.237.346 $ | +289,8 % | 4.567.340 $ | +3.574.811 $ | +360,2 % |
| Pillsbury Lake Capital LLC | 14.759.334 $ | -2.610.790 $ | -15,0 % | 17.370.124 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 13.595.827 $ | -3.383.624 $ | -19,9 % | 16.979.451 $ | +1.494.317 $ | +9,7 % | 15.485.134 $ | +3.616.748 $ | +30,5 % | 11.868.386 $ | +2.557.883 $ | +27,5 % |
| 4D Advisors, LLC | 5.641.350 $ | -6.824.650 $ | -54,7 % | 12.466.000 $ | +2.580.000 $ | +26,1 % | 9.886.000 $ | -6.934.940 $ | -41,2 % | 16.820.940 $ | +11.174.140 $ | +197,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.454.446 $ | -3.336.714 $ | -19,9 % | 16.791.160 $ | +2.125.674 $ | +14,5 % | 14.665.486 $ | +3.703.234 $ | +33,8 % | 10.962.252 $ | -897.930 $ | -7,6 % |
| GOLDMAN SACHS GROUP INC | 16.060.663 $ | +3.136.565 $ | +24,3 % | 12.924.098 $ | -1.370.860 $ | -9,6 % | 14.294.958 $ | +1.212.813 $ | +9,3 % | 13.082.145 $ | +8.919.324 $ | +214,3 % |
| Qube Research & Technologies Ltd | 11.451.420 $ | -973.605 $ | -7,8 % | 12.425.025 $ | -2.848.647 $ | -18,7 % | 15.273.672 $ | +1.422.007 $ | +10,3 % | 13.851.665 $ | +4.893.879 $ | +54,6 % |
| FINDELL CAPITAL MANAGEMENT LLC | 8.245.050 $ | -5.521.750 $ | -40,1 % | 13.766.800 $ | +4.869.400 $ | +54,7 % | 8.897.400 $ | |||||
| Potrero Capital Research LLC | 4.211.658 $ | -7.360.150 $ | -63,6 % | 11.571.808 $ | -1.453.096 $ | -11,2 % | 13.024.904 $ | +376.012 $ | +3,0 % | 12.648.892 $ | +2.726.097 $ | +27,5 % |
| RIPOSTE CAPITAL LLC | 13.018.500 $ | +2.178.500 $ | +20,1 % | 10.840.000 $ | +3.425.500 $ | +46,2 % | 7.414.500 $ | |||||
| Prospect Capital Advisors, LLC | 9.067.819 $ | -3.910.913 $ | -30,1 % | 12.978.732 $ | +3.725.436 $ | +40,3 % | 9.253.296 $ | +6.650.596 $ | +255,5 % | 2.602.700 $ | ||
| TWO SIGMA ADVISERS, LP | 12.466.000 $ | -178.194 $ | -1,4 % | 12.644.194 $ | +4.961.116 $ | +64,6 % | 7.683.078 $ | +2.167.046 $ | +39,3 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 7.469.646 $ | -3.598.791 $ | -32,5 % | 11.068.437 $ | -670.215 $ | -5,7 % | 11.738.652 $ | +2.318.930 $ | +24,6 % | 9.419.722 $ | +1.756.738 $ | +22,9 % |
| UBS Group AG | 5.856.242 $ | +3.502.770 $ | +148,8 % | 2.353.472 $ | -9.288.381 $ | -79,8 % | 11.641.853 $ | +2.609.312 $ | +28,9 % | 9.032.541 $ | +8.548.878 $ | +1.767,5 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 11.219.400 $ | +1.234.540 $ | +12,4 % | 9.984.860 $ | +2.332.090 $ | +30,5 % | 7.652.770 $ | |||||
| G2 Investment Partners Management LLC | 10.973.460 $ | +8.295.218 $ | +309,7 % | 2.678.242 $ | ||||||||
| GUARDIAN POINT CAPITAL, LP | 10.848.750 $ | +4.535.642 $ | +71,8 % | 6.313.108 $ | +1.370.108 $ | +27,7 % | 4.943.000 $ | +1.154.500 $ | +30,5 % | 3.788.500 $ | +816.500 $ | +27,5 % |
| MARSHALL WACE, LLP | 10.762.742 $ | +10.196.677 $ | +1.801,3 % | 566.065 $ | -192.883 $ | -25,4 % | 758.948 $ | +121.268 $ | +19,0 % | 637.680 $ | -1.677.688 $ | -72,5 % |
| FEDERATED HERMES, INC. | 1.951.646 $ | -5.895.755 $ | -75,1 % | 7.847.401 $ | -2.594.093 $ | -24,8 % | 10.441.494 $ | -133.650 $ | -1,3 % | 10.575.144 $ | +1.471.611 $ | +16,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 6.071.655 $ | -4.296.371 $ | -41,4 % | 10.368.026 $ | +123.757 $ | +1,2 % | 10.244.269 $ | +45.703 $ | +0,4 % | 10.198.566 $ | +2.314.147 $ | +29,4 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10.307.962 $ | +871.850 $ | +9,2 % | 9.436.112 $ | +830.448 $ | +9,7 % | 8.605.664 $ | +2.009.961 $ | +30,5 % | 6.595.703 $ | +1.421.510 $ | +27,5 % |
| Aristides Capital LLC | 8.953.604 $ | -369.880 $ | -4,0 % | 9.323.484 $ | +489.354 $ | +5,5 % | 8.834.130 $ | +1.305.623 $ | +17,3 % | 7.528.507 $ | +1.622.549 $ | +27,5 % |
| Ceredex Value Advisors LLC | 9.323.416 $ | |||||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 5.109.761 $ | -4.056.001 $ | -44,3 % | 9.165.762 $ | +903.043 $ | +10,9 % | 8.262.719 $ | +5.530.074 $ | +202,4 % | 2.732.645 $ | ||
| MUFG Securities EMEA plc | 8.462.416 $ | |||||||||||
| Trexquant Investment LP | 6.279.257 $ | -1.859.307 $ | -22,8 % | 8.138.564 $ | +3.345.238 $ | +69,8 % | 4.793.326 $ | +834.495 $ | +21,1 % | 3.958.831 $ | +2.158.275 $ | +119,9 % |
| Invesco Ltd. | 3.993.207 $ | -4.088.988 $ | -50,6 % | 8.082.195 $ | +395.632 $ | +5,1 % | 7.686.563 $ | +1.004.482 $ | +15,0 % | 6.682.081 $ | +567.606 $ | +9,3 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.456.770 $ | -3.819.601 $ | -72,4 % | 5.276.371 $ | -2.766.978 $ | -34,4 % | 8.043.349 $ | +928.243 $ | +13,0 % | 7.115.106 $ | -124.924 $ | -1,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.213.036 $ | -1.546.994 $ | -19,9 % | 7.760.030 $ | +1.988.880 $ | +34,5 % | 5.771.150 $ | +3.201.259 $ | +124,6 % | 2.569.891 $ | ||
| CASTLEARK MANAGEMENT LLC | 6.714.730 $ | -991.802 $ | -12,9 % | 7.706.532 $ | +509.897 $ | +7,1 % | 7.196.635 $ | +1.925.496 $ | +36,5 % | |||
| Ballast Asset Management, LP | 5.805.123 $ | -1.267.110 $ | -17,9 % | 7.072.233 $ | +394.042 $ | +5,9 % | 6.678.191 $ | -1.022.238 $ | -13,3 % | 7.700.429 $ | +1.659.601 $ | +27,5 % |
| FRANKLIN RESOURCES INC | 1.105.444 $ | -4.370.382 $ | -79,8 % | 5.475.826 $ | -2.216.075 $ | -28,8 % | 7.691.901 $ | +1.076.801 $ | +16,3 % | 6.615.100 $ | +490.462 $ | +8,0 % |
| Informed Momentum Co LLC | 713.935 $ | -6.248.163 $ | -89,7 % | 6.962.098 $ | -713.870 $ | -9,3 % | 7.675.968 $ | +1.743.556 $ | +29,4 % | 5.932.412 $ | +1.382.399 $ | +30,4 % |
| Squarepoint Ops LLC | 6.142.562 $ | -1.418.121 $ | -18,8 % | 7.560.683 $ | +7.142.209 $ | +1.706,7 % | 418.474 $ | -3.735.609 $ | -89,9 % | |||
| AWH Capital, L.P. | 6.027.566 $ | -1.500.814 $ | -19,9 % | 7.528.380 $ | +2.797.929 $ | +59,1 % | 4.730.451 $ | +1.320.801 $ | +38,7 % | 3.409.650 $ | ||
| BARCLAYS PLC | 387.430 $ | -7.022.469 $ | -94,8 % | 7.409.899 $ | +4.803.555 $ | +184,3 % | 2.606.344 $ | -133.197 $ | -4,9 % | 2.739.541 $ | +1.425.384 $ | +108,5 % |
| AQR CAPITAL MANAGEMENT LLC | 5.336.567 $ | -1.983.252 $ | -27,1 % | 7.319.819 $ | +928.323 $ | +14,5 % | 6.391.496 $ | +2.251.347 $ | +54,4 % | 4.140.149 $ | -781.721 $ | -15,9 % |
| Access Investment Management LLC | 2.806.355 $ | -4.468.753 $ | -61,4 % | 7.275.108 $ | +0 $ | +0,0 % | 7.275.108 $ | +950.207 $ | +15,0 % | 6.324.901 $ | ||
| Nuveen, LLC | 6.982.516 $ | +3.249.112 $ | +87,0 % | 3.733.404 $ | +328.566 $ | +9,6 % | 3.404.838 $ | +743.189 $ | +27,9 % | 2.661.649 $ | -1.113.266 $ | -29,5 % |
| Veradace Capital Management LLC | 5.438.348 $ | -1.354.104 $ | -19,9 % | 6.792.452 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.676.170 $ | -191.227 $ | -6,7 % | 2.867.397 $ | -3.151.793 $ | -52,4 % | 6.019.190 $ | +4.021.893 $ | +201,4 % | 1.997.297 $ | +1.105.697 $ | +124,0 % |
| SEI INVESTMENTS CO | 5.959.650 $ | +878.667 $ | +17,3 % | 5.080.983 $ | +4.685.930 $ | +1.186,2 % | 395.053 $ | +81.450 $ | +26,0 % | 313.603 $ | -4.847.825 $ | -93,9 % |
| Walleye Trading LLC | 3.895.482 $ | -2.006.139 $ | -34,0 % | 5.901.621 $ | +4.734.381 $ | +405,6 % | 1.167.240 $ | +556.231 $ | +91,0 % | 611.009 $ | +165.209 $ | +37,1 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4.927.676 $ | -512.161 $ | -9,4 % | 5.439.837 $ | -455.284 $ | -7,7 % | 5.895.121 $ | +947.416 $ | +19,1 % | 4.947.705 $ | +3.926.407 $ | +384,5 % |
| JPMORGAN CHASE & CO | 5.702.923 $ | +762.889 $ | +15,4 % | 4.940.034 $ | +2.754.903 $ | +126,1 % | 2.185.131 $ | +266.943 $ | +13,9 % | |||
| Norris Financial Group, LLC | 4.150.672 $ | -1.223.702 $ | -22,8 % | 5.374.374 $ | +1.999.195 $ | +59,2 % | 3.375.179 $ | +899.849 $ | +36,4 % | 2.475.330 $ | +330.497 $ | +15,4 % |
| JUPITER ASSET MANAGEMENT LTD | 2.337.941 $ | -2.660.757 $ | -53,2 % | 4.998.698 $ | +1.077.322 $ | +27,5 % | ||||||
| Weiss Asset Management LP | 4.708.184 $ | |||||||||||
| Northern Right Capital Management, L.P. | 4.614.014 $ | -8.473.366 $ | -64,7 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 4.599.914 $ | +567.421 $ | +14,1 % | 4.032.493 $ | ||||||||
| HighTower Advisors, LLC | 3.178.163 $ | -1.334.919 $ | -29,6 % | 4.513.082 $ | +777.855 $ | +20,8 % | 3.735.227 $ | |||||
| Vest Financial, LLC | 4.189.614 $ | +786.071 $ | +23,1 % | 3.403.543 $ | +1.984.704 $ | +139,9 % | 1.418.839 $ | |||||
| STIFEL FINANCIAL CORP | 1.491.723 $ | -2.655.014 $ | -64,0 % | 4.146.737 $ | +1.619.480 $ | +64,1 % | 2.527.257 $ | +561.859 $ | +28,6 % | 1.965.398 $ | +488.612 $ | +33,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.260.961 $ | -827.562 $ | -20,2 % | 4.088.523 $ | +857.284 $ | +26,5 % | 3.231.239 $ | |||||
| GROUP ONE TRADING LLC | 2.834.475 $ | +1.546.141 $ | +120,0 % | 1.288.334 $ | -454.864 $ | -26,1 % | 1.743.198 $ | -2.199.949 $ | -55,8 % | 3.943.147 $ | +1.881.887 $ | +91,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.575.357 $ | -340.389 $ | -8,7 % | 3.915.746 $ | +2.847.995 $ | +266,7 % | 1.067.751 $ | |||||
| Fund 1 Investments, LLC | 3.895.084 $ | |||||||||||
| Swiss National Bank | 3.081.045 $ | -767.155 $ | -19,9 % | 3.848.200 $ | +417.758 $ | +12,2 % | 3.430.442 $ | +861.839 $ | +33,6 % | 2.568.603 $ | +529.811 $ | +26,0 % |
| DEUTSCHE BANK AG\ | 1.402.700 $ | -103.410 $ | -6,9 % | 1.506.110 $ | -1.377.537 $ | -47,8 % | 2.883.647 $ | -890.532 $ | -23,6 % | 3.774.179 $ | +556.573 $ | +17,3 % |
| Bronte Capital Management Pty Ltd. | 3.719.733 $ | +1.077.808 $ | +40,8 % | 2.641.925 $ | ||||||||
| PARTHENON LLC | 2.210.541 $ | -1.124.927 $ | -33,7 % | 3.335.468 $ | +293.546 $ | +9,7 % | 3.041.922 $ | -653.381 $ | -17,7 % | 3.695.303 $ | +796.414 $ | +27,5 % |
| Aquatic Capital Management LLC | 1.949.824 $ | +694.444 $ | +55,3 % | 1.255.380 $ | -2.375.748 $ | -65,4 % | 3.631.128 $ | +2.509.353 $ | +223,7 % | 1.121.775 $ | +536.707 $ | +91,7 % |
| Point72 Asset Management, L.P. | 312.444 $ | -3.192.637 $ | -91,1 % | 3.505.081 $ | ||||||||
| Militia Capital Management LLC | 3.471.600 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.030.365 $ | -1.429.438 $ | -41,3 % | 3.459.803 $ | +157.187 $ | +4,8 % | 3.302.616 $ | +939.425 $ | +39,8 % | 2.363.191 $ | +1.037.679 $ | +78,3 % |
| PICTON MAHONEY ASSET MANAGEMENT | 3.429.160 $ | +2.745.156 $ | +401,3 % | 684.004 $ | +682.660 $ | +50.793,2 % | 1.344 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.736.494 $ | -1.677.672 $ | -49,1 % | 3.414.166 $ | +2.013.023 $ | +143,7 % | 1.401.143 $ | -881.504 $ | -38,6 % | 2.282.647 $ | +1.958.045 $ | +603,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 3.402.676 $ | +1.633.873 $ | +92,4 % | 1.768.803 $ | +1.550.955 $ | +711,9 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.148.132 $ | -2.244.808 $ | -66,2 % | 3.392.940 $ | +1.488.684 $ | +78,2 % | 1.904.256 $ | +576.391 $ | +43,4 % | 1.327.865 $ | +330.004 $ | +33,1 % |
| Pekin Hardy Strauss, Inc. | 2.531.230 $ | -847.056 $ | -25,1 % | 3.378.286 $ | +391.231 $ | +13,1 % | 2.987.055 $ | +466.566 $ | +18,5 % | 2.520.489 $ | +636.835 $ | +33,8 % |
| MAVERICK CAPITAL LTD | 3.370.229 $ | +1.020.659 $ | +43,4 % | 2.349.570 $ | -793.387 $ | -25,2 % | 3.142.957 $ | |||||
| SG Capital Management LLC | 1.019.435 $ | -1.179.025 $ | -53,6 % | 2.198.460 $ | -1.102.839 $ | -33,4 % | 3.301.299 $ | |||||
| RBF Capital, LLC | 2.603.700 $ | -648.300 $ | -19,9 % | 3.252.000 $ | +286.200 $ | +9,7 % | 2.965.800 $ | +692.700 $ | +30,5 % | 2.273.100 $ | +489.900 $ | +27,5 % |
| PEAK6 LLC | 2.635.726 $ | +941.326 $ | +55,6 % | 1.694.400 $ | -168.122 $ | -9,0 % | 1.862.522 $ | -1.373.387 $ | -42,4 % | 3.235.909 $ | +2.842.773 $ | +723,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.056.836 $ | -445.252 $ | -17,8 % | 2.502.088 $ | +244.225 $ | +10,8 % | 2.257.863 $ | -973.803 $ | -30,1 % | 3.231.666 $ | +1.860.504 $ | +135,7 % |
| Russell Investments Group, Ltd. | 1.124.217 $ | -128.846 $ | -10,3 % | 1.253.063 $ | -1.786.466 $ | -58,8 % | 3.039.529 $ | +2.692.038 $ | +774,7 % | 347.491 $ | +329.654 $ | +1.848,1 % |
| TUDOR INVESTMENT CORP ET AL | 390.240 $ | -24.972 $ | -6,0 % | 415.212 $ | -2.371.836 $ | -85,1 % | 2.787.048 $ | -476.327 $ | -14,6 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 1.464.612 $ | -1.240.293 $ | -45,9 % | 2.704.905 $ | +200.645 $ | +8,0 % | 2.504.260 $ | +717.714 $ | +40,2 % | 1.786.546 $ | +869.506 $ | +94,8 % |
| Marathon Partners Equity Management, LLC | 2.690.490 $ | +793.490 $ | +41,8 % | 1.897.000 $ | -574.500 $ | -23,2 % | 2.471.500 $ | +577.250 $ | +30,5 % | 1.894.250 $ | +556.850 $ | +41,6 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2.019.950 $ | -502.952 $ | -19,9 % | 2.522.902 $ | +101.129 $ | +4,2 % | 2.421.773 $ | +565.635 $ | +30,5 % | 1.856.138 $ | +400.036 $ | +27,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.818.076 $ | -704.717 $ | -27,9 % | 2.522.793 $ | +945.481 $ | +59,9 % | 1.577.312 $ | +631.475 $ | +66,8 % | 945.837 $ | +511.390 $ | +117,7 % |
| RHUMBLINE ADVISERS | 1.915.272 $ | -433.638 $ | -18,5 % | 2.348.910 $ | -134.836 $ | -5,4 % | 2.483.746 $ | +530.179 $ | +27,1 % | 1.953.567 $ | +495.456 $ | +34,0 % |
| Capelight Capital Asset Management LP | 2.430.120 $ | +478.920 $ | +24,5 % | 1.951.200 $ | ||||||||
| Militia Capital Partners, LP | 2.384.800 $ | +704.180 $ | +41,9 % | 1.680.620 $ | -62.090 $ | -3,6 % | 1.742.710 $ | +910.550 $ | +109,4 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 913.031 $ | -1.431.228 $ | -61,1 % | 2.344.259 $ | +88.174 $ | +3,9 % | 2.256.085 $ | +304.704 $ | +15,6 % | 1.951.381 $ | +383.948 $ | +24,5 % |
| Man Group plc | 1.400.964 $ | -913.159 $ | -39,5 % | 2.314.123 $ | +668.302 $ | +40,6 % | 1.645.821 $ | +1.145.436 $ | +228,9 % | 500.385 $ | -165.165 $ | -24,8 % |
| XTX Topco Ltd | 2.240.223 $ | +1.559.278 $ | +229,0 % | |||||||||
| GatePass Capital, LLC | 1.735.800 $ | -432.200 $ | -19,9 % | 2.168.000 $ | +1.048.608 $ | +93,7 % | 1.119.392 $ | |||||
| AMERIPRISE FINANCIAL INC | 2.090.986 $ | +1.464.937 $ | +234,0 % | 626.049 $ | -319.144 $ | -33,8 % | ||||||
| Linden Thomas Advisory Services, LLC | 2.037.656 $ | +736.748 $ | +56,6 % | 1.300.908 $ | +163.820 $ | +14,4 % | 1.137.088 $ | +301.875 $ | +36,1 % | 835.213 $ | -947.274 $ | -53,1 % |
| PRUDENTIAL FINANCIAL INC | 1.990.963 $ | +143.827 $ | +7,8 % | 1.847.136 $ | +787.357 $ | +74,3 % | 1.059.779 $ | +114.927 $ | +12,2 % | 944.852 $ | +735.326 $ | +350,9 % |
| ALLIANCEBERNSTEIN L.P. | 1.937.325 $ | +212.681 $ | +12,3 % | 1.724.644 $ | -143.316 $ | -7,7 % | 1.867.960 $ | +253.301 $ | +15,7 % | 1.614.659 $ | +514.425 $ | +46,8 % |
| Quantinno Capital Management LP | 1.931.945 $ | +420.415 $ | +27,8 % | 1.511.530 $ | +178.502 $ | +13,4 % | 1.333.028 $ | +777.331 $ | +139,9 % | 555.697 $ | +347.776 $ | +167,3 % |
| Jump Financial, LLC | 1.909.382 $ | +1.157.365 $ | +153,9 % | 752.017 $ | -924.845 $ | -55,2 % | ||||||
| Legal & General Group Plc | 1.228.425 $ | -520.175 $ | -29,7 % | 1.748.600 $ | -92.174 $ | -5,0 % | 1.840.774 $ | +425.845 $ | +30,1 % | 1.414.929 $ | +376.394 $ | +36,2 % |
| Engineers Gate Manager LP | 216.583 $ | -1.621.324 $ | -88,2 % | 1.837.907 $ | +844.189 $ | +85,0 % | ||||||
| Brevan Howard Capital Management LP | 651.966 $ | -258.160 $ | -28,4 % | 910.126 $ | -615.877 $ | -40,4 % | 1.526.003 $ | |||||
| ROYAL BANK OF CANADA | 1.459.000 $ | -12.000 $ | -0,8 % | 1.471.000 $ | +1.449.000 $ | +6.586,4 % | 22.000 $ | +12.000 $ | +120,0 % | 10.000 $ | +8.000 $ | +400,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.452.865 $ | +1.147.502 $ | +375,8 % | 305.363 $ | ||||||||
| Verdence Capital Advisors LLC | 1.408.428 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 1.007.806 $ | -362.370 $ | -26,4 % | 1.370.176 $ | +168.532 $ | +14,0 % | 1.201.644 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 1.369.850 $ | |||||||||||
| Boston Partners | 942.320 $ | -413.250 $ | -30,5 % | 1.355.570 $ | +332.220 $ | +32,5 % | 1.023.350 $ | +160.520 $ | +18,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 893.850 $ | -407.926 $ | -31,3 % | 1.301.776 $ | +114.566 $ | +9,7 % | 1.187.210 $ | +275.015 $ | +30,1 % | 912.195 $ | +196.597 $ | +27,5 % |
| CenterBook Partners LP | 1.232.616 $ | -67.370 $ | -5,2 % | 1.299.986 $ | +244.272 $ | +23,1 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 263.581 $ | -75.819 $ | -22,3 % | 339.400 $ | -271.950 $ | -44,5 % | 611.350 $ | -605.440 $ | -49,8 % | 1.216.790 $ | +91.412 $ | +8,1 % |
| Walleye Capital LLC | 237.264 $ | -919.138 $ | -79,5 % | 1.156.402 $ | +139.324 $ | +13,7 % | ||||||
| Cambria Investment Management, L.P. | 812.354 $ | -339.288 $ | -29,5 % | 1.151.642 $ | +298.678 $ | +35,0 % | 852.964 $ | +240.136 $ | +39,2 % | 612.828 $ | +41.788 $ | +7,3 % |
| Verition Fund Management LLC | 1.084.000 $ | -46.464 $ | -4,1 % | 1.130.464 $ | +365.945 $ | +47,9 % | 764.519 $ | -161.081 $ | -17,4 % | |||
| Quantbot Technologies LP | 293.003 $ | -179.647 $ | -38,0 % | 472.650 $ | -641.851 $ | -57,6 % | 1.114.501 $ | -282.339 $ | -20,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 503.816 $ | -595.252 $ | -54,2 % | 1.099.068 $ | +96.726 $ | +9,6 % | 1.002.342 $ | +65.673 $ | +7,0 % | 936.669 $ | +201.872 $ | +27,5 % |
| Baader Bank Aktiengesellschaft | 867.900 $ | -216.501 $ | -20,0 % | 1.084.401 $ | +93.540 $ | +9,4 % | 990.861 $ | +231.382 $ | +30,5 % | 759.479 $ | +100.495 $ | +15,2 % |
| Phoenix Financial Ltd. | 1.075.822 $ | |||||||||||
| Kestra Advisory Services, LLC | 1.070.073 $ | +286.898 $ | +36,6 % | 783.175 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.042.998 $ | +838.288 $ | +409,5 % | 204.710 $ | +28.748 $ | +16,3 % | 175.962 $ | +4.410 $ | +2,6 % | 171.552 $ | +63.291 $ | +58,5 % |
| WOLVERINE TRADING, LLC | 1.040.439 $ | +247.842 $ | +31,3 % | 792.597 $ | -297.985 $ | -27,3 % | ||||||
| MetLife Investment Management, LLC | 874.322 $ | -156.562 $ | -15,2 % | 1.030.884 $ | +44.360 $ | +4,5 % | 986.524 $ | +208.669 $ | +26,8 % | 777.855 $ | +167.644 $ | +27,5 % |
| Allspring Global Investments Holdings, LLC | 251.262 $ | -82.544 $ | -24,7 % | 333.806 $ | -691.531 $ | -67,4 % | 1.025.337 $ | +194.835 $ | +23,5 % | 830.502 $ | +11.250 $ | +1,4 % |
| ANDERSON HOAGLAND & CO | 807.147 $ | -200.973 $ | -19,9 % | 1.008.120 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 983.331 $ | +305.331 $ | +45,0 % | 678.000 $ | -199.000 $ | -22,7 % | ||||||
| SIERRA SUMMIT ADVISORS LLC | 981.346 $ | |||||||||||
| Standard General L.P. | 953.486 $ | +83.913 $ | +9,6 % | 869.573 $ | +203.100 $ | +30,5 % | 666.473 $ | +143.639 $ | +27,5 % | |||
| Magnetar Financial LLC | 932.645 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 762.363 $ | -159.254 $ | -17,3 % | 921.617 $ | +81.702 $ | +9,7 % | 839.915 $ | +166.244 $ | +24,7 % | 673.671 $ | +145.963 $ | +27,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 355.492 $ | -68.677 $ | -16,2 % | 424.169 $ | -210.117 $ | -33,1 % | 634.286 $ | -269.195 $ | -29,8 % | 903.481 $ | +110.849 $ | +14,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 747.609 $ | -125.011 $ | -14,3 % | 872.620 $ | +86.683 $ | +11,0 % | 785.937 $ | +75.366 $ | +10,6 % | 710.571 $ | +104.402 $ | +17,2 % |
| Calamos Advisors LLC | 864.531 $ | |||||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 858.179 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 856.357 $ | +847.143 $ | +9.194,1 % | 9.214 $ | +811 $ | +9,7 % | 8.403 $ | +1.963 $ | +30,5 % | 6.440 $ | ||
| JANUS HENDERSON GROUP PLC | 683.447 $ | -170.508 $ | -20,0 % | 853.955 $ | +75.296 $ | +9,7 % | 778.659 $ | +301.183 $ | +63,1 % | 477.476 $ | +106.606 $ | +28,7 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 813.694 $ | -353.232 $ | -30,3 % | |||||||||
| Graham Capital Management, L.P. | 813.108 $ | |||||||||||
| Freestone Grove Partners LP | 807.407 $ | |||||||||||
| DCF Advisers, LLC | 607.530 $ | -151.270 $ | -19,9 % | 758.800 $ | +66.780 $ | +9,7 % | 692.020 $ | +85.860 $ | +14,2 % | 606.160 $ | +5.816 $ | +1,0 % |
| RAYMOND JAMES FINANCIAL INC | 744.483 $ | +466.220 $ | +167,5 % | 278.263 $ | -193.299 $ | -41,0 % | 471.562 $ | +454.968 $ | +2.741,8 % | 16.594 $ | ||
| MACKAY SHIELDS LLC | 737.337 $ | +64.891 $ | +9,6 % | 672.446 $ | +157.058 $ | +30,5 % | 515.388 $ | +111.077 $ | +27,5 % | |||
| US BANCORP \DE\ | 388.646 $ | -332.539 $ | -46,1 % | 721.185 $ | +715.945 $ | +13.663,1 % | 5.240 $ | +1.224 $ | +30,5 % | 4.016 $ | +866 $ | +27,5 % |
| VIRTUS ADVISERS, LLC | 148.845 $ | -37.061 $ | -19,9 % | 185.906 $ | -487.825 $ | -72,4 % | 673.731 $ | +157.358 $ | +30,5 % | 516.373 $ | -72.618 $ | -12,3 % |
| Corient Private Wealth LLC | 653.626 $ | |||||||||||
| IFP Advisors, Inc | 514.578 $ | -134.630 $ | -20,7 % | 649.208 $ | +57.333 $ | +9,7 % | 591.875 $ | +133.913 $ | +29,2 % | 457.962 $ | +226.502 $ | +97,9 % |
| Tidal Investments LLC | 647.076 $ | +162.997 $ | +33,7 % | |||||||||
| Stratos Wealth Partners, LTD. | 289.849 $ | -349.136 $ | -54,6 % | 638.985 $ | +339.091 $ | +113,1 % | 299.894 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 633.567 $ | +286.687 $ | +82,6 % | 346.880 $ | +218.071 $ | +169,3 % | 128.809 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 477.345 $ | -108.015 $ | -18,5 % | 585.360 $ | -47.344 $ | -7,5 % | 632.704 $ | +231.123 $ | +57,6 % | 401.581 $ | +86.549 $ | +27,5 % |
| CITIGROUP INC | 205.866 $ | -35.215 $ | -14,6 % | 241.081 $ | -101.469 $ | -29,6 % | 342.550 $ | -272.248 $ | -44,3 % | 614.798 $ | -253.502 $ | -29,2 % |
| Arizona State Retirement System | 429.697 $ | -116.964 $ | -21,4 % | 546.661 $ | +23.000 $ | +4,4 % | 523.661 $ | +130.945 $ | +33,3 % | 392.716 $ | +90.582 $ | +30,0 % |
| Belvedere Trading LLC | 541.458 $ | |||||||||||
| Keystone Financial Group | 420.756 $ | -115.556 $ | -21,5 % | 536.312 $ | +66.360 $ | +14,1 % | 469.952 $ | +76.419 $ | +19,4 % | 393.533 $ | +73.527 $ | +23,0 % |
| Police & Firemen's Retirement System of New Jersey | 449.659 $ | -64.157 $ | -12,5 % | 513.816 $ | +45.220 $ | +9,7 % | 468.596 $ | +165.213 $ | +54,5 % | 303.383 $ | +91.063 $ | +42,9 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 497.654 $ | |||||||||||
| Quadrature Capital Ltd | 496.147 $ | |||||||||||
| Quarry LP | 4.227 $ | -490.073 $ | -99,1 % | 494.300 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 350.111 $ | -136.931 $ | -28,1 % | 487.042 $ | +90.910 $ | +22,9 % | 396.132 $ | -94.024 $ | -19,2 % | 490.156 $ | +52.025 $ | +11,9 % |
| TD ASSET MANAGEMENT INC | 487.583 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 441.188 $ | -599.012 $ | -57,6 % | |||||||||
| Counterpoint Mutual Funds LLC | 411.658 $ | |||||||||||
| Jefferies Financial Group Inc. | 244.835 $ | -152.126 $ | -38,3 % | 396.961 $ | ||||||||
| Prescott General Partners LLC | 379.400 $ | +33.390 $ | +9,7 % | 346.010 $ | +93.065 $ | +36,8 % | 252.945 $ | +44.905 $ | +21,6 % | |||
| IEQ CAPITAL, LLC | 371.732 $ | |||||||||||
| Baird Financial Group, Inc. | 253.166 $ | -109.107 $ | -30,1 % | 362.273 $ | +117.792 $ | +48,2 % | 244.481 $ | +24.824 $ | +11,3 % | 219.657 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 352.842 $ | |||||||||||
| Cetera Investment Advisers | 351.743 $ | +2.559 $ | +0,7 % | 349.184 $ | ||||||||
| AdvisorShares Investments LLC | 346.880 $ | +100.703 $ | +40,9 % | 246.177 $ | -37.956 $ | -13,4 % | ||||||
| ProShare Advisors LLC | 231.035 $ | -113.677 $ | -33,0 % | 344.712 $ | +55.349 $ | +19,1 % | 289.363 $ | +23.410 $ | +8,8 % | 265.953 $ | +45.431 $ | +20,6 % |
| State of Wyoming | 197.100 $ | -141.650 $ | -41,8 % | 338.750 $ | +255.213 $ | +305,5 % | 83.537 $ | -8.372 $ | -9,1 % | 91.909 $ | -172.777 $ | -65,3 % |
| Entropy Technologies, LP | 334.542 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 330.593 $ | +52.805 $ | +19,0 % | 277.788 $ | +68.449 $ | +32,7 % | 209.339 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 260.110 $ | -64.765 $ | -19,9 % | 324.875 $ | +28.592 $ | +9,7 % | 296.283 $ | +115.117 $ | +63,5 % | 181.166 $ | +39.045 $ | +27,5 % |
| Caprock Group, LLC | 200.331 $ | -69.993 $ | -25,9 % | 270.324 $ | -53.748 $ | -16,6 % | 324.072 $ | |||||
| Neuberger Berman Group LLC | 287.362 $ | -35.887 $ | -11,1 % | 323.249 $ | ||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 242.929 $ | -79.347 $ | -24,6 % | 322.276 $ | +20.951 $ | +7,0 % | 301.325 $ | +87.351 $ | +40,8 % | 213.974 $ | ||
| EntryPoint Capital, LLC | 317.538 $ | +9.223 $ | +3,0 % | |||||||||
| Bridgefront Capital, LLC | 308.723 $ | |||||||||||
| First Financial Bank - Trust Division | 241.276 $ | -60.076 $ | -19,9 % | 301.352 $ | +26.521 $ | +9,6 % | 274.831 $ | +64.190 $ | +30,5 % | 210.641 $ | -3.105.635 $ | -93,6 % |
| AXQ CAPITAL, LP | 301.135 $ | |||||||||||
| Snowden Capital Advisors LLC | 203.796 $ | -90.516 $ | -30,8 % | 294.312 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 293.416 $ | |||||||||||
| Pictet Asset Management Holding SA | 233.205 $ | -58.066 $ | -19,9 % | 291.271 $ | +76.448 $ | +35,6 % | 214.823 $ | |||||
| PDT Partners, LLC | 287.850 $ | -260.900 $ | -47,5 % | |||||||||
| BankChampaign, National Association | 273.927 $ | |||||||||||
| Hilltop Holdings Inc. | 264.451 $ | |||||||||||
| Private Advisor Group, LLC | 260.511 $ | |||||||||||
| M&T BANK CORP | 252.912 $ | +15.280 $ | +6,4 % | 237.632 $ | ||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 249.511 $ | -213.645 $ | -46,1 % | |||||||||
| Cornerstone Capital, Inc. | 246.610 $ | |||||||||||
| Swiss Life Asset Management Ltd | 245.634 $ | |||||||||||
| Longboard Asset Management, LP | 236.327 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 234.887 $ | -175.249 $ | -42,7 % | |||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 232.993 $ | |||||||||||
| LPL Financial LLC | 229.105 $ | -635 $ | -0,3 % | 229.740 $ | ||||||||
| Legacy Financial Advisors, Inc. | 217.234 $ | |||||||||||
| CWM, LLC | 214.805 $ | +214.512 $ | +73.212,3 % | 293 $ | +41 $ | +16,3 % | 252 $ | +88 $ | +53,7 % | 164 $ | +31 $ | +23,3 % |
| Violich Capital Management, Inc. | 210.296 $ | |||||||||||
| Gotham Asset Management, LLC | 206.647 $ | +1.663 $ | +0,8 % | 204.984 $ | ||||||||
| Tower Research Capital LLC (TRC) | 117.601 $ | +64.593 $ | +121,9 % | 53.008 $ | -51.784 $ | -49,4 % | 104.792 $ | -50.460 $ | -32,5 % | 155.252 $ | +78.693 $ | +102,8 % |
| Ameritas Investment Partners, Inc. | 124.110 $ | -30.902 $ | -19,9 % | 155.012 $ | +13.642 $ | +9,6 % | 141.370 $ | +14.455 $ | +11,4 % | 126.915 $ | +27.353 $ | +27,5 % |
| FIFTH THIRD BANCORP | 125.714 $ | |||||||||||
| COMERICA BANK | 123.691 $ | +110.017 $ | +804,6 % | 13.674 $ | +7.339 $ | +115,8 % | 6.335 $ | +1.936 $ | +44,0 % | |||
| Sunbelt Securities, Inc. | 88.265 $ | -21.965 $ | -19,9 % | 110.230 $ | +9.714 $ | +9,7 % | 100.516 $ | +4.476 $ | +4,7 % | 96.040 $ | +1.039 $ | +1,1 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 106.957 $ | +15.137 $ | +16,5 % | 91.820 $ | +11.880 $ | +14,9 % | 79.940 $ | +25.166 $ | +45,9 % | 54.774 $ | +15.820 $ | +40,6 % |
| USA FINANCIAL FORMULAS | 80.472 $ | -8.255 $ | -9,3 % | 88.727 $ | +10.920 $ | +14,0 % | ||||||
| Aster Capital Management (DIFC) Ltd | 76.639 $ | |||||||||||
| Arax Advisory Partners | 64.946 $ | +19.959 $ | +44,4 % | 44.987 $ | -15.911 $ | -26,1 % | 60.898 $ | +55.063 $ | +943,7 % | 5.835 $ | +3.873 $ | +197,4 % |
| FIRST HORIZON CORP | 32.199 $ | -21.134 $ | -39,6 % | 53.333 $ | +28.520 $ | +114,9 % | 24.813 $ | |||||
| GAMMA Investing LLC | 39.663 $ | -13.561 $ | -25,5 % | 53.224 $ | +16.844 $ | +46,3 % | 36.380 $ | +11.527 $ | +46,4 % | 24.853 $ | +14.629 $ | +143,1 % |
| T. Rowe Price Investment Management, Inc. | 32.030 $ | -20.960 $ | -39,6 % | 52.990 $ | +19.199 $ | +56,8 % | 33.791 $ | |||||
| Versant Capital Management, Inc | 39.750 $ | -9.897 $ | -19,9 % | 49.647 $ | +4.369 $ | +9,6 % | 45.278 $ | +10.575 $ | +30,5 % | 34.703 $ | +12.948 $ | +59,5 % |
| HUNTINGTON NATIONAL BANK | 46.780 $ | +4.613 $ | +10,9 % | 42.167 $ | -3.013 $ | -6,7 % | 45.180 $ | +22.828 $ | +102,1 % | 22.352 $ | +14.922 $ | +200,8 % |
| AlphaQuest LLC | 43.902 $ | +15.134 $ | +52,6 % | 28.768 $ | +6.719 $ | +30,5 % | 22.049 $ | -147.652 $ | -87,0 % | |||
| Caitong International Asset Management Co., Ltd | 781 $ | -38.243 $ | -98,0 % | 39.024 $ | +10.849 $ | +38,5 % | 28.175 $ | +27.699 $ | +5.819,1 % | |||
| Advisory Services Network, LLC | 38.970 $ | +10.597 $ | +37,3 % | 28.373 $ | ||||||||
| LORD, ABBETT & CO. LLC | 2.029 $ | -26.425 $ | -92,9 % | 28.454 $ | +25.826 $ | +982,7 % | ||||||
| Kemnay Advisory Services Inc. | 27.208 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 25.579 $ | +2.988 $ | +13,2 % | 22.591 $ | +2.047 $ | +10,0 % | 20.544 $ | +19.262 $ | +1.502,5 % | 1.282 $ | +325 $ | +34,0 % |
| Sterling Capital Management LLC | 15.188 $ | -8.010 $ | -34,5 % | 23.198 $ | +6.293 $ | +37,2 % | 16.905 $ | +10.161 $ | +150,7 % | 6.744 $ | +3.356 $ | +99,1 % |
| EverSource Wealth Advisors, LLC | 15.188 $ | -5.191 $ | -25,5 % | 20.379 $ | -1.865 $ | -8,4 % | 22.244 $ | +5.196 $ | +30,5 % | 17.048 $ | +13.303 $ | +355,2 % |
| HARBOUR INVESTMENTS, INC. | 16.028 $ | -2.942 $ | -15,5 % | 18.970 $ | +1.669 $ | +9,6 % | 17.301 $ | +4.041 $ | +30,5 % | 13.260 $ | +2.858 $ | +27,5 % |
| Solstein Capital, LLC | 17.358 $ | +6.518 $ | +60,1 % | 10.840 $ | ||||||||
| CBIZ Investment Advisory Services, LLC | 16.700 $ | |||||||||||
| Western Wealth Management, LLC | 14.147 $ | |||||||||||
| Clearstead Advisors, LLC | 12.852 $ | +5.275 $ | +69,6 % | 7.577 $ | ||||||||
| ALGERT GLOBAL LLC | 1.194 $ | -8.585 $ | -87,8 % | 9.779 $ | -2.084 $ | -17,6 % | 11.863 $ | +4.922 $ | +70,9 % | 6.941 $ | +4.542 $ | +189,3 % |
| Farther Finance Advisors, LLC | 6.252 $ | -4.824 $ | -43,6 % | 11.076 $ | +1.868 $ | +20,3 % | 9.208 $ | +2.836 $ | +44,5 % | 6.372 $ | +1.343 $ | +26,7 % |
| STRS OHIO | 8.679 $ | -2.161 $ | -19,9 % | 10.840 $ | +954 $ | +9,7 % | 9.886 $ | |||||
| Cornerstone Planning Group LLC | 7.780 $ | -1.806 $ | -18,8 % | 9.586 $ | +9.247 $ | +2.727,7 % | 339 $ | -310 $ | -47,8 % | 649 $ | ||
| SG Americas Securities, LLC | 303 $ | -912 $ | -75,1 % | 1.215 $ | -1.831 $ | -60,1 % | 3.046 $ | -6.323 $ | -67,5 % | 9.369 $ | +8.869 $ | +1.773,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.117 $ | -1.989 $ | -21,8 % | 9.106 $ | +802 $ | +9,7 % | 8.304 $ | |||||
| Optiver Holding B.V. | 8.502 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 6.949 $ | -1.512 $ | -17,9 % | 8.461 $ | +744 $ | +9,6 % | 7.717 $ | +1.801 $ | +30,4 % | 5.916 $ | +1.274 $ | +27,4 % |
| Smartleaf Asset Management LLC | 6.725 $ | -1.592 $ | -19,1 % | 8.317 $ | +1.739 $ | +26,4 % | 6.578 $ | +5.284 $ | +408,3 % | |||
| MCF Advisors LLC | 6.516 $ | -1.620 $ | -19,9 % | 8.136 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 8.025 $ | |||||||||||
| Accredited Wealth Management, LLC | 7.421 $ | +1.732 $ | +30,4 % | 5.689 $ | +1.225 $ | +27,4 % | ||||||
| CROWN ADVISORS MANAGEMENT, INC. | 1.301 $ | -4.119 $ | -76,0 % | 5.420 $ | +1.466 $ | +37,1 % | 3.954 $ | +2.060 $ | +108,8 % | 1.894 $ | ||
| Essential Partners LLC | 347 $ | -2.255 $ | -86,7 % | 2.602 $ | -2.736 $ | -51,3 % | 5.338 $ | |||||
| MAI Capital Management | 5.295 $ | +1.392 $ | +35,7 % | 3.903 $ | +2.716 $ | +228,8 % | 1.187 $ | +277 $ | +30,4 % | 910 $ | ||
| Federation des caisses Desjardins du Quebec | 5.207 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 4.166 $ | -1.037 $ | -19,9 % | 5.203 $ | ||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 4.303 $ | -723 $ | -14,4 % | 5.026 $ | +76 $ | +1,5 % | 4.950 $ | +1.386 $ | +38,9 % | 3.564 $ | +3.048 $ | +590,7 % |
| SBI Securities Co., Ltd. | 4.340 $ | +4.015 $ | +1.235,4 % | 325 $ | -70 $ | -17,7 % | 395 $ | +319 $ | +419,7 % | 76 $ | +17 $ | +28,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.906 $ | -141 $ | -3,5 % | 4.047 $ | ||||||||
| ASSETMARK, INC | 2.690 $ | -670 $ | -19,9 % | 3.360 $ | +295 $ | +9,6 % | 3.065 $ | +716 $ | +30,5 % | 2.349 $ | +1.873 $ | +393,5 % |
| Steward Partners Investment Advisory, LLC | 2.083 $ | -1.169 $ | -35,9 % | 3.252 $ | +879 $ | +37,0 % | 2.373 $ | +555 $ | +30,5 % | 1.818 $ | ||
| ROTHSCHILD INVESTMENT LLC | 2.257 $ | -887 $ | -28,2 % | 3.144 $ | +672 $ | +27,2 % | 2.472 $ | +199 $ | +8,8 % | 2.273 $ | +193 $ | +9,3 % |
| Brooklyn Investment Group | 3.115 $ | +674 $ | +27,6 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.777 $ | |||||||||||
| Dogwood Wealth Management LLC | 1.626 $ | -1.043 $ | -39,1 % | 2.669 $ | ||||||||
| CSM Advisors, LLC | 1.535 $ | -1.123 $ | -42,2 % | 2.658 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.777 $ | -443 $ | -20,0 % | 2.220 $ | -10 $ | -0,4 % | 2.230 $ | |||||
| Global Retirement Partners, LLC | 2.168 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.909 $ | |||||||||||
| Whipplewood Advisors, LLC | 1.909 $ | +242 $ | +14,5 % | 1.667 $ | +359 $ | +27,4 % | ||||||
| True Wealth Design, LLC | 1.302 $ | -324 $ | -19,9 % | 1.626 $ | -253 $ | -13,5 % | 1.879 $ | +742 $ | +65,3 % | 1.137 $ | +780 $ | +218,5 % |
| Allworth Financial LP | 868 $ | +109 $ | +14,4 % | 759 $ | -1.120 $ | -59,6 % | 1.879 $ | |||||
| NewEdge Advisors, LLC | 1.562 $ | |||||||||||
| SHP Wealth Management | 1.215 $ | -303 $ | -20,0 % | 1.518 $ | ||||||||
| CIBC Private Wealth Group LLC | 108 $ | -1.407 $ | -92,9 % | 1.515 $ | -417 $ | -21,6 % | ||||||
| Root Financial Partners, LLC | 1.475 $ | +499 $ | +51,1 % | 976 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.244 $ | +467 $ | +60,1 % | |||||||||
| Ameritas Advisory Services, LLC | 1.137 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 868 $ | -216 $ | -19,9 % | 1.084 $ | +95 $ | +9,6 % | 989 $ | +231 $ | +30,5 % | 758 $ | +164 $ | +27,6 % |
| Parkside Financial Bank & Trust | 868 $ | -216 $ | -19,9 % | 1.084 $ | +95 $ | +9,6 % | 989 $ | +231 $ | +30,5 % | 758 $ | +163 $ | +27,4 % |
| Transamerica Financial Advisors, LLC | 867 $ | |||||||||||
| WPG Advisers, LLC | 781 $ | |||||||||||
| SIMPLEX TRADING, LLC | 712 $ | -47 $ | -6,2 % | 759 $ | +336 $ | +79,4 % | ||||||
| State of Alaska, Department of Revenue | 588 $ | -148 $ | -20,1 % | 736 $ | +662 $ | +894,6 % | 74 $ | |||||
| JPL Wealth Management, LLC | 434 $ | -61 $ | -12,3 % | 495 $ | ||||||||
| GILL CAPITAL PARTNERS, LLC | 434 $ | |||||||||||
| Employees Retirement System of Texas | 393 $ | +58 $ | +17,3 % | 335 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 387 $ | +383 $ | +9.575,0 % | 4 $ | +2 $ | +100,0 % | ||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 47 $ | -282 $ | -85,7 % | 329 $ | ||||||||
| BESSEMER GROUP INC | 247 $ | +12 $ | +5,1 % | 235 $ | ||||||||
| Fortitude Family Office, LLC | 174 $ | -43 $ | -19,8 % | 217 $ | +19 $ | +9,6 % | 198 $ | +46 $ | +30,3 % | 152 $ | +33 $ | +27,7 % |
| Larson Financial Group LLC | 108 $ | -90 $ | -45,5 % | 198 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 139 $ | +57 $ | +69,5 % | |||||||||
| Vermillion Wealth Management, Inc. | 112 $ | +10 $ | +9,8 % | 102 $ | +24 $ | +30,8 % | 78 $ | +17 $ | +27,9 % | |||
| KBC Group NV | 82 $ | -21 $ | -20,4 % | 103 $ | +9 $ | +9,6 % | 94 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 87 $ | -12 $ | -12,1 % | 99 $ | ||||||||
| Tortoise Investment Management, LLC | 99 $ | |||||||||||
| Covestor Ltd | 56 $ | -16 $ | -22,2 % | 72 $ | +16 $ | +28,6 % | 56 $ | +17 $ | +43,6 % | 39 $ | +38 $ | +3.800,0 % |
| AMALGAMATED BANK | 59 $ | +1 $ | +1,7 % | 58 $ | +14 $ | +31,8 % | 44 $ | +9 $ | +25,7 % | |||
| Briaud Financial Planning Inc | 31 $ | |||||||||||
| Centerpoint Advisors, LLC | 10 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 1.336.386.900 $ | -247.956.211 $ | +461,6 % | 1.821.705.705 $ | +100.209.334 $ | +551,7 % | 1.689.182.572 $ | +425.996.821 $ | +117,6 % | 1.198.389.965 $ | +278.366.987 $ | +109,3 % | |