| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.405.458.807 $ | -323.413.047 $ | +579,3 % | 1.803.812.601 $ | +114.234.087 $ | +8.641,8 % | 1.680.300.576 $ | -324.302.616 $ | +24,9 % | 2.039.254.324 $ | +152.479.241 $ | +491,2 % | |
| BlackRock, Inc. | 145.401.460 $ | +1.009.731 $ | +0,7 % | 144.391.729 $ | +17.127.971 $ | +13,5 % | 127.263.758 $ | -22.929.619 $ | -15,3 % | 150.193.377 $ | +3.972.879 $ | +2,7 % |
| VANGUARD GROUP INC | 130.587.736 $ | +13.930.571 $ | +11,9 % | 116.657.165 $ | -18.119.460 $ | -13,4 % | 134.776.625 $ | +2.309.610 $ | +1,7 % | |||
| Capital International Investors | 36.314.591 $ | -76.777.017 $ | -67,9 % | 113.091.608 $ | +7.855.120 $ | +7,5 % | 105.236.488 $ | -22.636.023 $ | -17,7 % | 127.872.511 $ | +10.775.898 $ | +9,2 % |
| REINHART PARTNERS, LLC. | 121.465.176 $ | -2.055.694 $ | -1,7 % | 123.520.870 $ | +46.780.458 $ | +61,0 % | 76.740.412 $ | +21.316.913 $ | +38,5 % | 55.423.499 $ | +5.444.225 $ | +10,9 % |
| Invesco Ltd. | 78.434.036 $ | +4.240.307 $ | +5,7 % | 74.193.729 $ | +8.494.678 $ | +12,9 % | 65.699.051 $ | -37.752.620 $ | -36,5 % | 103.451.671 $ | +38.718.391 $ | +59,8 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 31.234.697 $ | -48.575.547 $ | -60,9 % | 79.810.244 $ | +16.391.075 $ | +25,8 % | ||||||
| FRANKLIN RESOURCES INC | 307.507 $ | -30.706.808 $ | -99,0 % | 31.014.315 $ | -5.845.399 $ | -15,9 % | 36.859.714 $ | -42.870.144 $ | -53,8 % | 79.729.858 $ | +17.246.315 $ | +27,6 % |
| Champlain Investment Partners, LLC | 33.411.313 $ | -13.789.385 $ | -29,2 % | 47.200.698 $ | -18.089.099 $ | -27,7 % | 65.289.797 $ | -1.091.611 $ | -1,6 % | 66.381.408 $ | -16.913.825 $ | -20,3 % |
| STATE STREET CORP | 45.893.571 $ | -8.264.374 $ | -15,3 % | 54.157.945 $ | +691.041 $ | +1,3 % | 53.466.904 $ | -9.855.679 $ | -15,6 % | 63.322.583 $ | +18.903.599 $ | +42,6 % |
| Capital World Investors | 26.007.477 $ | -22.394.620 $ | -46,3 % | 48.402.097 $ | -10.411.133 $ | -17,7 % | 58.813.230 $ | +15.692.215 $ | +36,4 % | |||
| WESTWOOD HOLDINGS GROUP INC | 58.065.963 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 9.834.290 $ | -14.763.988 $ | -60,0 % | 24.598.278 $ | -10.200.382 $ | -29,3 % | 34.798.660 $ | -19.883.169 $ | -36,4 % | 54.681.829 $ | +20.551.446 $ | +60,2 % |
| JENNISON ASSOCIATES LLC | 18.444.010 $ | -5.548.966 $ | -23,1 % | 23.992.976 $ | -5.943.952 $ | -19,9 % | 29.936.928 $ | -24.438.434 $ | -44,9 % | 54.375.362 $ | -2.986.584 $ | -5,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 43.615.268 $ | -4.288.739 $ | -9,0 % | 47.904.007 $ | +3.665.601 $ | +8,3 % | 44.238.406 $ | -6.381.690 $ | -12,6 % | 50.620.096 $ | +3.399.184 $ | +7,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 8.803.922 $ | -29.684.259 $ | -77,1 % | 38.488.181 $ | -6.559.224 $ | -14,6 % | 45.047.405 $ | +34.350.996 $ | +321,1 % | 10.696.409 $ | ||
| Polar Capital Holdings Plc | 43.680.000 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 42.589.179 $ | +7.346.432 $ | +20,8 % | 35.242.747 $ | +4.132.657 $ | +13,3 % | 31.110.090 $ | -3.492.366 $ | -10,1 % | 34.602.456 $ | +4.722.074 $ | +15,8 % |
| DIMENSIONAL FUND ADVISORS LP | 37.337.345 $ | -4.462.163 $ | -10,7 % | 41.799.508 $ | +6.228.265 $ | +17,5 % | 35.571.243 $ | -4.153.259 $ | -10,5 % | 39.724.502 $ | +6.912.000 $ | +21,1 % |
| EMERALD ADVISERS, LLC | 27.427.021 $ | -6.186.390 $ | -18,4 % | 33.613.411 $ | +1.047.081 $ | +3,2 % | 32.566.330 $ | -8.913.020 $ | -21,5 % | 41.479.350 $ | -1.644.311 $ | -3,8 % |
| Qube Research & Technologies Ltd | 38.083.369 $ | +1.152.407 $ | +3,1 % | 36.930.962 $ | +10.666.285 $ | +40,6 % | 26.264.677 $ | +8.392.946 $ | +47,0 % | 17.871.731 $ | -2.497.495 $ | -12,3 % |
| FEDERATED HERMES, INC. | 28.264.148 $ | -8.094.892 $ | -22,3 % | 36.359.040 $ | +13.053.641 $ | +56,0 % | 23.305.399 $ | -5.042.099 $ | -17,8 % | 28.347.498 $ | +3.749.488 $ | +15,2 % |
| DEUTSCHE BANK AG\ | 12.149.985 $ | -18.658.305 $ | -60,6 % | 30.808.290 $ | -39.126 $ | -0,1 % | 30.847.416 $ | +10.721.412 $ | +53,3 % | 20.126.004 $ | -707.012 $ | -3,4 % |
| Freestone Grove Partners LP | 30.181.657 $ | +15.239.597 $ | +102,0 % | 14.942.060 $ | -9.291.472 $ | -38,3 % | 24.233.532 $ | +17.539.046 $ | +262,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 17.260.895 $ | -11.842.008 $ | -40,7 % | 29.102.903 $ | +6.656.628 $ | +29,7 % | 22.446.275 $ | +9.984.093 $ | +80,1 % | 12.462.182 $ | -900.383 $ | -6,7 % |
| MORGAN STANLEY | 8.874.885 $ | -5.681.935 $ | -39,0 % | 14.556.820 $ | -3.672.677 $ | -20,1 % | 18.229.497 $ | -9.921.266 $ | -35,2 % | 28.150.763 $ | +603.637 $ | +2,2 % |
| ROYAL BANK OF CANADA | 22.052.000 $ | +1.348.000 $ | +6,5 % | 20.704.000 $ | -6.185.000 $ | -23,0 % | 26.889.000 $ | +7.766.000 $ | +40,6 % | 19.123.000 $ | +5.363.000 $ | +39,0 % |
| GOLDMAN SACHS GROUP INC | 23.643.023 $ | -2.689.309 $ | -10,2 % | 26.332.332 $ | +9.253.584 $ | +54,2 % | 17.078.748 $ | -3.329.270 $ | -16,3 % | 20.408.018 $ | -7.087.368 $ | -25,8 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 17.554.948 $ | -2.756.217 $ | -13,6 % | 20.311.165 $ | +1.700.794 $ | +9,1 % | 18.610.371 $ | -6.545.327 $ | -26,0 % | 25.155.698 $ | -3.555.043 $ | -12,4 % |
| WCM INVESTMENT MANAGEMENT, LLC | 9.027.752 $ | -7.733.693 $ | -46,1 % | 16.761.445 $ | -1.453.919 $ | -8,0 % | 18.215.364 $ | -6.825.866 $ | -27,3 % | 25.041.230 $ | +1.624.699 $ | +6,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 274.048 $ | -59.240 $ | -17,8 % | 333.288 $ | +23.149 $ | +7,5 % | 310.139 $ | -24.175.137 $ | -98,7 % | 24.485.276 $ | +1.536.412 $ | +6,7 % |
| PRUDENTIAL FINANCIAL INC | 3.104.556 $ | +364.293 $ | +13,3 % | 2.740.263 $ | +1.328.920 $ | +94,2 % | 1.411.343 $ | -22.655.187 $ | -94,1 % | 24.066.530 $ | +6.722.529 $ | +38,8 % |
| NORTHERN TRUST CORP | 17.285.223 $ | -2.597.844 $ | -13,1 % | 19.883.067 $ | +120.365 $ | +0,6 % | 19.762.702 $ | -3.751.297 $ | -16,0 % | 23.513.999 $ | -983.093 $ | -4,0 % |
| ASHFORD CAPITAL MANAGEMENT INC | 17.049.702 $ | -2.765.747 $ | -14,0 % | 19.815.449 $ | +1.363.501 $ | +7,4 % | 18.451.948 $ | -5.012.641 $ | -21,4 % | 23.464.589 $ | +178.942 $ | +0,8 % |
| Rockefeller Capital Management L.P. | 12.172.742 $ | -1.779.215 $ | -12,8 % | 13.951.957 $ | -6.502.696 $ | -31,8 % | 20.454.653 $ | -1.896.727 $ | -8,5 % | 22.351.380 $ | -613.360 $ | -2,7 % |
| SEGALL BRYANT & HAMILL, LLC | 15.981.944 $ | -3.687.177 $ | -18,7 % | 19.669.121 $ | +2.186.921 $ | +12,5 % | 17.482.200 $ | -686.687 $ | -3,8 % | 18.168.887 $ | +7.596.900 $ | +71,9 % |
| Aberdeen Group plc | 12.844.759 $ | -2.191.190 $ | -14,6 % | 15.035.949 $ | +525.108 $ | +3,6 % | 14.510.841 $ | -4.807.662 $ | -24,9 % | 19.318.503 $ | ||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14.708.716 $ | -4.416.442 $ | -23,1 % | 19.125.158 $ | ||||||||
| SEI INVESTMENTS CO | 18.926.435 $ | +14.474.968 $ | +325,2 % | 4.451.467 $ | +620.490 $ | +16,2 % | 3.830.977 $ | -3.446.939 $ | -47,4 % | 7.277.916 $ | -1.176.839 $ | -13,9 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10.784.330 $ | -2.590.595 $ | -19,4 % | 13.374.925 $ | +610.201 $ | +4,8 % | 12.764.724 $ | -5.957.965 $ | -31,8 % | 18.722.689 $ | -1.255.405 $ | -6,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.107.427 $ | -3.141.092 $ | -17,2 % | 18.248.519 $ | +1.578.073 $ | +9,5 % | 16.670.446 $ | +469.424 $ | +2,9 % | 16.201.022 $ | +1.532.815 $ | +10,4 % |
| Swedbank AB | 13.106.184 $ | -2.228.860 $ | -14,5 % | 15.335.044 $ | +1.065.142 $ | +7,5 % | 14.269.902 $ | -3.069.410 $ | -17,7 % | 17.339.312 $ | +1.461.195 $ | +9,2 % |
| Langdon Equity Partners | 5.232.602 $ | -11.732.681 $ | -69,2 % | 16.965.283 $ | ||||||||
| CITADEL ADVISORS LLC | 4.741.071 $ | -12.204.092 $ | -72,0 % | 16.945.163 $ | +13.700.905 $ | +422,3 % | 3.244.258 $ | -1.649.110 $ | -33,7 % | 4.893.368 $ | -895.710 $ | -15,5 % |
| LOOMIS SAYLES & CO L P | 13.755.356 $ | -2.913.149 $ | -17,5 % | 16.668.505 $ | +2.563.921 $ | +18,2 % | 14.104.584 $ | -2.830.949 $ | -16,7 % | 16.935.533 $ | +16.916.643 $ | +89.553,4 % |
| Nuveen, LLC | 7.920.538 $ | -2.002.008 $ | -20,2 % | 9.922.546 $ | +1.800.154 $ | +22,2 % | 8.122.392 $ | -8.291.817 $ | -50,5 % | 16.414.209 $ | +2.060.400 $ | +14,4 % |
| TWO SIGMA ADVISERS, LP | 11.949.518 $ | -1.457.646 $ | -10,9 % | 13.407.164 $ | -2.461.970 $ | -15,5 % | 15.869.134 $ | -2.451.770 $ | -13,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 6.426.725 $ | -9.026.660 $ | -58,4 % | 15.453.385 $ | +6.986.630 $ | +82,5 % | 8.466.755 $ | +4.964.086 $ | +141,7 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 14.287.728 $ | +2.149.103 $ | +17,7 % | 12.138.625 $ | +1.114.217 $ | +10,1 % | 11.024.408 $ | +3.419.244 $ | +45,0 % | 7.605.164 $ | +640.892 $ | +9,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 10.516.484 $ | -2.915.888 $ | -21,7 % | 13.432.372 $ | +1.348.945 $ | +11,2 % | 12.083.427 $ | -2.145.974 $ | -15,1 % | 14.229.401 $ | -731.242 $ | -4,9 % |
| WASATCH ADVISORS LP | 13.968.034 $ | +864.350 $ | +6,6 % | 13.103.684 $ | +634.213 $ | +5,1 % | 12.469.471 $ | -1.421.511 $ | -10,2 % | 13.890.982 $ | -3.286.797 $ | -19,1 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12.711.466 $ | +11.555.666 $ | +999,8 % | 1.155.800 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 773.748 $ | -119.961 $ | -13,4 % | 893.709 $ | +15.086 $ | +1,7 % | 878.623 $ | -11.776.636 $ | -93,1 % | 12.655.259 $ | +666.286 $ | +5,6 % |
| Point72 Asset Management, L.P. | 12.533.714 $ | +2.166.562 $ | +20,9 % | 10.367.152 $ | +9.727.322 $ | +1.520,3 % | 639.830 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.879.429 $ | -7.869.924 $ | -73,2 % | 10.749.353 $ | -1.535.490 $ | -12,5 % | 12.284.843 $ | +7.228.911 $ | +143,0 % | 5.055.932 $ | ||
| UBS Group AG | 2.057.809 $ | -9.920.637 $ | -82,8 % | 11.978.446 $ | +4.265.641 $ | +55,3 % | 7.712.805 $ | +2.337.699 $ | +43,5 % | 5.375.106 $ | +1.507.077 $ | +39,0 % |
| Karl Kapital LLC | 11.025.487 $ | -723.578 $ | -6,2 % | 11.749.065 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 7.285.808 $ | -834.413 $ | -10,3 % | 8.120.221 $ | +778.168 $ | +10,6 % | 7.342.053 $ | -4.151.848 $ | -36,1 % | 11.493.901 $ | -4.142.035 $ | -26,5 % |
| D. E. Shaw & Co., Inc. | 7.576.514 $ | -2.359.066 $ | -23,7 % | 9.935.580 $ | -827.581 $ | -7,7 % | 10.763.161 $ | +4.350.147 $ | +67,8 % | 6.413.014 $ | -3.949.886 $ | -38,1 % |
| Ensign Peak Advisors, Inc | 10.663.686 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 651.130 $ | -1.840.038 $ | -73,9 % | 2.491.168 $ | +423.710 $ | +20,5 % | 2.067.458 $ | -8.567.727 $ | -80,6 % | 10.635.185 $ | +8.814.889 $ | +484,3 % |
| ROYCE & ASSOCIATES LP | 10.446.203 $ | +88.302 $ | +0,9 % | 10.357.901 $ | +2.637.962 $ | +34,2 % | 7.719.939 $ | +492.953 $ | +6,8 % | 7.226.986 $ | -4.845.230 $ | -40,1 % |
| BANK OF AMERICA CORP /DE/ | 6.468.441 $ | -431.715 $ | -6,3 % | 6.900.156 $ | -466.319 $ | -6,3 % | 7.366.475 $ | -2.960.655 $ | -28,7 % | 10.327.130 $ | +3.159.063 $ | +44,1 % |
| RAYMOND JAMES FINANCIAL INC | 1.301.184 $ | -5.576.586 $ | -81,1 % | 6.877.770 $ | -796.749 $ | -10,4 % | 7.674.519 $ | -2.293.629 $ | -23,0 % | 9.968.148 $ | +1.731.663 $ | +21,0 % |
| CHILTON INVESTMENT CO INC. | 5.324.635 $ | -4.490.018 $ | -45,7 % | 9.814.653 $ | +2.181.178 $ | +28,6 % | 7.633.475 $ | +1.388.514 $ | +22,2 % | 6.244.961 $ | +526.268 $ | +9,2 % |
| Woodline Partners LP | 9.639.739 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 5.917.373 $ | +2.533.023 $ | +74,8 % | 3.384.350 $ | -1.765.066 $ | -34,3 % | 5.149.416 $ | -4.099.295 $ | -44,3 % | 9.248.711 $ | +1.630.772 $ | +21,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.027.024 $ | -5.094.355 $ | -62,7 % | 8.121.379 $ | +2.309.547 $ | +39,7 % | 5.811.832 $ | +1.460.245 $ | +33,6 % | 4.351.587 $ | +1.033.503 $ | +31,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 695.341 $ | -118.279 $ | -14,5 % | 813.620 $ | -3.393.537 $ | -80,7 % | 4.207.157 $ | -3.846.515 $ | -47,8 % | 8.053.672 $ | +1.612.303 $ | +25,0 % |
| MOODY ALDRICH PARTNERS LLC | 7.838.347 $ | -1.823.998 $ | -18,9 % | |||||||||
| Engle Capital Management, L.P. | 7.692.138 $ | -2.574.342 $ | -25,1 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.516.511 $ | +1.965.662 $ | +77,1 % | 2.550.849 $ | +180.744 $ | +7,6 % | 2.370.105 $ | -5.292.040 $ | -69,1 % | 7.662.145 $ | +2.380.517 $ | +45,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.236.586 $ | -1.297.335 $ | -17,2 % | 7.533.921 $ | +1.986.380 $ | +35,8 % | 5.547.541 $ | +4.158.386 $ | +299,3 % | 1.389.155 $ | -96.680 $ | -6,5 % |
| FJ Capital Management LLC | 4.122.475 $ | -3.274.982 $ | -44,3 % | 7.397.457 $ | +6.186.246 $ | +510,7 % | 1.211.211 $ | -330.511 $ | -21,4 % | 1.541.722 $ | -2.220.890 $ | -59,0 % |
| Squarepoint Ops LLC | 2.921.187 $ | +1.420.137 $ | +94,6 % | 1.501.050 $ | -5.837.410 $ | -79,5 % | 7.338.460 $ | +2.169.954 $ | +42,0 % | 5.168.506 $ | +2.983.545 $ | +136,5 % |
| MARSHALL WACE, LLP | 1.710.203 $ | -5.286.584 $ | -75,6 % | 6.996.787 $ | +5.161.896 $ | +281,3 % | 1.834.891 $ | |||||
| STRS OHIO | 257.712 $ | -4.218.962 $ | -94,2 % | 4.476.674 $ | +287.161 $ | +6,9 % | 4.189.513 $ | -2.750.430 $ | -39,6 % | 6.939.943 $ | +288.481 $ | +4,3 % |
| FMR LLC | 6.457.354 $ | +3.285.294 $ | +103,6 % | 3.172.060 $ | +2.308.039 $ | +267,1 % | 864.021 $ | +757.383 $ | +710,2 % | 106.638 $ | +18.341 $ | +20,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.537.512 $ | +355.863 $ | +11,2 % | 3.181.649 $ | -1.142.981 $ | -26,4 % | 4.324.630 $ | -2.092.430 $ | -32,6 % | 6.417.060 $ | -23.928.009 $ | -78,9 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 6.288.072 $ | +381.989 $ | +6,5 % | |||||||||
| GILDER GAGNON HOWE & CO LLC | 3.983.965 $ | -702.158 $ | -15,0 % | 4.686.123 $ | +168.208 $ | +3,7 % | 4.517.915 $ | -1.754.034 $ | -28,0 % | 6.271.949 $ | +481.628 $ | +8,3 % |
| JPMORGAN CHASE & CO | 3.167.287 $ | -708.758 $ | -18,3 % | 3.876.045 $ | -2.251.949 $ | -36,7 % | 6.127.994 $ | +829.327 $ | +15,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.345.136 $ | -1.370.817 $ | -36,9 % | 3.715.953 $ | -2.182.153 $ | -37,0 % | 5.898.106 $ | +1.051.779 $ | +21,7 % | 4.846.327 $ | +1.970.390 $ | +68,5 % |
| Russell Investments Group, Ltd. | 2.763.125 $ | -3.054.066 $ | -52,5 % | 5.817.191 $ | +2.993.079 $ | +106,0 % | 2.824.112 $ | -513.605 $ | -15,4 % | 3.337.717 $ | -3.073.211 $ | -47,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 495.375 $ | -84.264 $ | -14,5 % | 579.639 $ | -3.234.293 $ | -84,8 % | 3.813.932 $ | -1.557.764 $ | -29,0 % | 5.371.696 $ | -7.589.100 $ | -58,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.360.356 $ | +944.266 $ | +27,6 % | 3.416.090 $ | +513.741 $ | +17,7 % | 2.902.349 $ | -2.450.970 $ | -45,8 % | 5.353.319 $ | -254.402 $ | -4,5 % |
| Lighthouse Investment Partners, LLC | 5.224.274 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 4.361.666 $ | -14.577 $ | -0,3 % | 4.376.243 $ | +582.667 $ | +15,4 % | 3.793.576 $ | -1.407.582 $ | -27,1 % | 5.201.158 $ | -250.449 $ | -4,6 % |
| JANE STREET GROUP, LLC | 3.228.107 $ | -978.861 $ | -23,3 % | 4.206.968 $ | -676.634 $ | -13,9 % | 4.883.602 $ | +3.096.599 $ | +173,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 4.623.359 $ | +1.800.958 $ | +63,8 % | 2.822.401 $ | -1.627.948 $ | -36,6 % | 4.450.349 $ | -460.520 $ | -9,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.233.233 $ | |||||||||||
| BARCLAYS PLC | 348.128 $ | -2.661.229 $ | -88,4 % | 3.009.357 $ | +559.828 $ | +22,9 % | 2.449.529 $ | -1.677.254 $ | -40,6 % | 4.126.783 $ | +1.719.081 $ | +71,4 % |
| Alamar Capital Management, LLC | 1.815.122 $ | -459.017 $ | -20,2 % | 2.274.139 $ | +63.788 $ | +2,9 % | 2.210.351 $ | -1.831.193 $ | -45,3 % | 4.041.544 $ | +576.342 $ | +16,6 % |
| Swiss National Bank | 3.140.592 $ | -534.217 $ | -14,5 % | 3.674.809 $ | +321.829 $ | +9,6 % | 3.352.980 $ | -651.867 $ | -16,3 % | 4.004.847 $ | +305.739 $ | +8,3 % |
| PDT Partners, LLC | 3.922.265 $ | +409.912 $ | +11,7 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 2.363.538 $ | -597.496 $ | -20,2 % | 2.961.034 $ | -264.818 $ | -8,2 % | 3.225.852 $ | -664.399 $ | -17,1 % | 3.890.251 $ | +318.422 $ | +8,9 % |
| Cubist Systematic Strategies, LLC | 3.784.807 $ | |||||||||||
| MACQUARIE GROUP LTD | 2.365.000 $ | -1.410.000 $ | -37,4 % | 3.775.000 $ | -63.000 $ | -1,6 % | ||||||
| Schonfeld Strategic Advisors LLC | 1.594.625 $ | -323.174 $ | -16,9 % | 1.917.799 $ | -1.407.498 $ | -42,3 % | 3.325.297 $ | +2.598.388 $ | +357,5 % | |||
| Lisanti Capital Growth, LLC | 3.131.640 $ | -1.459.964 $ | -31,8 % | |||||||||
| RHUMBLINE ADVISERS | 2.041.289 $ | -191.288 $ | -8,6 % | 2.232.577 $ | -216.944 $ | -8,9 % | 2.449.521 $ | -674.710 $ | -21,6 % | 3.124.231 $ | +307.629 $ | +10,9 % |
| Callahan Advisors, LLC | 2.316.438 $ | -394.028 $ | -14,5 % | 2.710.466 $ | +188.264 $ | +7,5 % | 2.522.202 $ | -542.517 $ | -17,7 % | 3.064.719 $ | +405.277 $ | +15,2 % |
| Walleye Capital LLC | 720.196 $ | -2.322.170 $ | -76,3 % | 3.042.366 $ | ||||||||
| Informed Momentum Co LLC | 2.842.806 $ | -652.983 $ | -18,7 % | |||||||||
| Global IMC LLC | 2.814.662 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.370.942 $ | -406.467 $ | -14,6 % | 2.777.409 $ | +1.349.996 $ | +94,6 % | 1.427.413 $ | -991.031 $ | -41,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.720.784 $ | +1.065.995 $ | +64,4 % | 1.654.789 $ | +1.098.813 $ | +197,6 % | 555.976 $ | -426.512 $ | -43,4 % | 982.488 $ | -84.274 $ | -7,9 % |
| Quantbot Technologies LP | 31.056 $ | -787.982 $ | -96,2 % | 819.038 $ | -1.895.401 $ | -69,8 % | 2.714.439 $ | +2.580.655 $ | +1.929,0 % | 133.784 $ | ||
| Legal & General Group Plc | 1.739.077 $ | -597.621 $ | -25,6 % | 2.336.698 $ | +272.499 $ | +13,2 % | 2.064.199 $ | -614.831 $ | -22,9 % | 2.679.030 $ | +234.180 $ | +9,6 % |
| Y-Intercept (Hong Kong) Ltd | 1.092.699 $ | -1.160.792 $ | -51,5 % | 2.253.491 $ | -333.012 $ | -12,9 % | 2.586.503 $ | +1.967.110 $ | +317,6 % | 619.393 $ | ||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.384.000 $ | -105.000 $ | -4,2 % | 2.489.000 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 695.997 $ | -1.792.651 $ | -72,0 % | 2.488.648 $ | +1.126.577 $ | +82,7 % | 1.362.071 $ | -647.807 $ | -32,2 % | 2.009.878 $ | -418.038 $ | -17,2 % |
| Jefferies Financial Group Inc. | 212.362 $ | -2.260.758 $ | -91,4 % | 2.473.120 $ | +2.230.323 $ | +918,6 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.726.846 $ | -390.846 $ | -18,5 % | 2.117.692 $ | +139.290 $ | +7,0 % | 1.978.402 $ | -481.546 $ | -19,6 % | 2.459.948 $ | +207.302 $ | +9,2 % |
| ExodusPoint Capital Management, LP | 2.386.684 $ | +2.386.239 $ | +536.233,5 % | |||||||||
| Quantinno Capital Management LP | 2.342.952 $ | +788.646 $ | +50,7 % | 1.554.306 $ | +725.050 $ | +87,4 % | 829.256 $ | +318.970 $ | +62,5 % | 510.286 $ | ||
| CREDIT AGRICOLE S A | 2.289.932 $ | +159.054 $ | +7,5 % | 2.130.878 $ | -240.150 $ | -10,1 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 2.010.156 $ | -40.888 $ | -2,0 % | 2.051.044 $ | +94.901 $ | +4,9 % | 1.956.143 $ | -305.180 $ | -13,5 % | 2.261.323 $ | +190.563 $ | +9,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.978.835 $ | +204.654 $ | +11,5 % | 1.774.181 $ | +38.621 $ | +2,2 % | 1.735.560 $ | -373.197 $ | -17,7 % | 2.108.757 $ | +195.752 $ | +10,2 % |
| Riverwater Partners LLC | 2.079.780 $ | +437.565 $ | +26,6 % | 1.642.215 $ | +382.208 $ | +30,3 % | 1.260.007 $ | -721.670 $ | -36,4 % | 1.981.677 $ | +161.282 $ | +8,9 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 594.310 $ | -1.460.976 $ | -71,1 % | 2.055.286 $ | +1.648.648 $ | +405,4 % | 406.638 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.998.709 $ | +349.986 $ | +21,2 % | |||||||||
| Pathstone Holdings, LLC | 1.506.831 $ | -315.242 $ | -17,3 % | 1.822.073 $ | +753.161 $ | +70,5 % | 1.068.912 $ | -602.620 $ | -36,1 % | 1.671.532 $ | +886.495 $ | +112,9 % |
| Aquatic Capital Management LLC | 689.372 $ | -1.114.579 $ | -61,8 % | 1.803.951 $ | ||||||||
| NAVELLIER & ASSOCIATES INC | 210.581 $ | -35.820 $ | -14,5 % | 246.401 $ | -885.622 $ | -78,2 % | 1.132.023 $ | -668.135 $ | -37,1 % | 1.800.158 $ | -46.532 $ | -2,5 % |
| Sapience Investments, LLC | 4.019 $ | -1.739.101 $ | -99,8 % | 1.743.120 $ | -220.953 $ | -11,2 % | ||||||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 1.716.479 $ | +1.193.629 $ | +228,3 % | |||||||||
| Sterling Capital Management LLC | 805.983 $ | -908.349 $ | -53,0 % | 1.714.332 $ | +1.710.194 $ | +41.329,0 % | 4.138 $ | -832 $ | -16,7 % | 4.970 $ | -21.490 $ | -81,2 % |
| Calamos Advisors LLC | 1.659.286 $ | -267.320 $ | -13,9 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.455.942 $ | -127.344 $ | -8,0 % | 1.583.286 $ | +1.126.330 $ | +246,5 % | 456.956 $ | |||||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 1.186.524 $ | -158.589 $ | -11,8 % | 1.345.113 $ | +45.964 $ | +3,5 % | 1.299.149 $ | -264.128 $ | -16,9 % | 1.563.277 $ | ||
| Creative Planning | 884.869 $ | -669.539 $ | -43,1 % | 1.554.408 $ | +1.033.150 $ | +198,2 % | 521.258 $ | -341.836 $ | -39,6 % | 863.094 $ | +426.769 $ | +97,8 % |
| LAZARD ASSET MANAGEMENT LLC | 1.550.422 $ | +1.550.262 $ | +968.913,8 % | 160 $ | +23 $ | +16,8 % | ||||||
| Mariner, LLC | 1.155.334 $ | -310.720 $ | -21,2 % | 1.466.054 $ | +993.831 $ | +210,5 % | 472.223 $ | +38.914 $ | +9,0 % | 433.309 $ | +107.163 $ | +32,9 % |
| Corient Private Wealth LLC | 1.459.350 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 1.430.364 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 1.406.488 $ | |||||||||||
| Sparta 24 Ltd. | 1.397.978 $ | |||||||||||
| CITIGROUP INC | 262.867 $ | +25.819 $ | +10,9 % | 237.048 $ | -110.664 $ | -31,8 % | 347.712 $ | -1.044.507 $ | -75,0 % | 1.392.219 $ | -211.045 $ | -13,2 % |
| GLOBEFLEX CAPITAL L P | 1.045.044 $ | -177.763 $ | -14,5 % | 1.222.807 $ | +84.934 $ | +7,5 % | 1.137.873 $ | -244.753 $ | -17,7 % | 1.382.626 $ | +116.515 $ | +9,2 % |
| DC Investments Management, LLC | 1.309.832 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.279.606 $ | +738.043 $ | +136,3 % | 541.563 $ | ||||||||
| MetLife Investment Management, LLC | 937.548 $ | -82.556 $ | -8,1 % | 1.020.104 $ | +21.392 $ | +2,1 % | 998.712 $ | -269.894 $ | -21,3 % | 1.268.606 $ | +79.441 $ | +6,7 % |
| Man Group plc | 1.226.403 $ | +55.013 $ | +4,7 % | 1.171.390 $ | +855.972 $ | +271,4 % | 315.418 $ | |||||
| BLAIR WILLIAM & CO/IL | 769.854 $ | -450.960 $ | -36,9 % | 1.220.814 $ | -66.306 $ | -5,2 % | ||||||
| Graham Capital Management, L.P. | 1.218.565 $ | |||||||||||
| Wakefield Asset Management LLLP | 914.310 $ | -144.741 $ | -13,7 % | 1.059.051 $ | +77.507 $ | +7,9 % | 981.544 $ | -211.936 $ | -17,8 % | 1.193.480 $ | -195.512 $ | -14,1 % |
| TWINBEECH CAPITAL LP | 1.187.873 $ | +367.613 $ | +44,8 % | |||||||||
| Sanctuary Advisors, LLC | 272.520 $ | -6.694 $ | -2,4 % | 279.214 $ | +45.885 $ | +19,7 % | 233.329 $ | -933.015 $ | -80,0 % | 1.166.344 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 802.271 $ | -46.104 $ | -5,4 % | 848.375 $ | +58.261 $ | +7,4 % | 790.114 $ | -342.397 $ | -30,2 % | 1.132.511 $ | -36.809 $ | -3,1 % |
| Independent Advisor Alliance | 922.046 $ | -197.866 $ | -17,7 % | 1.119.912 $ | ||||||||
| Verition Fund Management LLC | 940.424 $ | +32.028 $ | +3,5 % | 908.396 $ | -202.963 $ | -18,3 % | 1.111.359 $ | -598.486 $ | -35,0 % | |||
| Cerity Partners LLC | 1.085.492 $ | +90.330 $ | +9,1 % | 995.162 $ | +235.820 $ | +31,1 % | 759.342 $ | |||||
| Diversified Trust Co | 936.018 $ | -114.496 $ | -10,9 % | 1.050.514 $ | +291.742 $ | +38,4 % | 758.772 $ | +14.091 $ | +1,9 % | 744.681 $ | -227.935 $ | -23,4 % |
| Brevan Howard Capital Management LP | 1.035.391 $ | +832.976 $ | +411,5 % | 202.415 $ | ||||||||
| DLD Asset Management, LP | 1.022.700 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 952.486 $ | -66.238 $ | -6,5 % | 1.018.724 $ | +302.090 $ | +42,2 % | 716.634 $ | +425.315 $ | +146,0 % | 291.319 $ | +49.951 $ | +20,7 % |
| Glenmede Investment Management, LP | 982.545 $ | |||||||||||
| Quantedge Capital Pte Ltd | 947.756 $ | -766.852 $ | -44,7 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 380.671 $ | -487.381 $ | -56,1 % | 868.052 $ | +60.293 $ | +7,5 % | 807.759 $ | -139.997 $ | -14,8 % | 947.756 $ | -166.316 $ | -14,9 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 780.431 $ | -153.744 $ | -16,5 % | 934.175 $ | ||||||||
| Sheets Smith Investment Management | 929.899 $ | +78.310 $ | +9,2 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 919.980 $ | |||||||||||
| Cynosure Group, LLC | 699.132 $ | -150.381 $ | -17,7 % | 849.513 $ | ||||||||
| Ellsworth Advisors, LLC | 836.395 $ | +72.759 $ | +9,5 % | |||||||||
| Beacon Pointe Advisors, LLC | 777.985 $ | -28.531 $ | -3,5 % | 806.516 $ | -29.732 $ | -3,6 % | 836.248 $ | +36.261 $ | +4,5 % | 799.987 $ | +66.410 $ | +9,1 % |
| LPL Financial LLC | 666.251 $ | +218.579 $ | +48,8 % | 447.672 $ | -38.153 $ | -7,9 % | 485.825 $ | -338.029 $ | -41,0 % | 823.854 $ | -88.646 $ | -9,7 % |
| Dynamic Technology Lab Private Ltd | 672.585 $ | +31.585 $ | +4,9 % | 641.000 $ | -115.000 $ | -15,2 % | 756.000 $ | -54.000 $ | -6,7 % | 810.000 $ | -316.000 $ | -28,1 % |
| Cetera Investment Advisers | 792.836 $ | +47.754 $ | +6,4 % | 745.082 $ | +316.614 $ | +73,9 % | 428.468 $ | -78.755 $ | -15,5 % | 507.223 $ | -2.979 $ | -0,6 % |
| XTX Topco Ltd | 787.157 $ | +375.002 $ | +91,0 % | 412.155 $ | -46.871 $ | -10,2 % | 459.026 $ | -15.613 $ | -3,3 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 760.906 $ | +101.962 $ | +15,5 % | 658.944 $ | ||||||||
| Voleon Capital Management LP | 383.989 $ | -351.384 $ | -47,8 % | 735.373 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 552.596 $ | -93.997 $ | -14,5 % | 646.593 $ | +44.911 $ | +7,5 % | 601.682 $ | -129.419 $ | -17,7 % | 731.101 $ | +61.610 $ | +9,2 % |
| &PARTNERS | 694.468 $ | -14.939 $ | -2,1 % | 709.407 $ | +215.782 $ | +43,7 % | 493.625 $ | +141.164 $ | +40,1 % | 352.461 $ | ||
| Laurion Capital Management LP | 706.238 $ | |||||||||||
| PhiloSmith Capital Corp | 655.200 $ | +41.880 $ | +6,8 % | 613.320 $ | +42.600 $ | +7,5 % | 570.720 $ | -122.760 $ | -17,7 % | 693.480 $ | +58.440 $ | +9,2 % |
| Arizona State Retirement System | 437.149 $ | -82.997 $ | -16,0 % | 520.146 $ | +9.066 $ | +1,8 % | 511.080 $ | -100.743 $ | -16,5 % | 611.823 $ | +65.212 $ | +11,9 % |
| Tidal Investments LLC | 578.948 $ | -32.412 $ | -5,3 % | 611.360 $ | -32.518 $ | -5,1 % | ||||||
| Moran Wealth Management, LLC | 558.212 $ | -50.143 $ | -8,2 % | 608.355 $ | +77.462 $ | +14,6 % | ||||||
| HMS Capital Management, LLC | 465.629 $ | -52.984 $ | -10,2 % | 518.613 $ | +28.697 $ | +5,9 % | 489.916 $ | -105.379 $ | -17,7 % | 595.295 $ | +94.000 $ | +18,8 % |
| Legato Capital Management LLC | 593.214 $ | -192.913 $ | -24,5 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 558.187 $ | -641.192 $ | -53,5 % | |||||||||
| CIM, LLC | 402.249 $ | -68.423 $ | -14,5 % | 470.672 $ | +15.665 $ | +3,4 % | 455.007 $ | -98.968 $ | -17,9 % | 553.975 $ | +229.152 $ | +70,5 % |
| FOX RUN MANAGEMENT, L.L.C. | 538.997 $ | -177.116 $ | -24,7 % | |||||||||
| Atom Investors LP | 530.581 $ | |||||||||||
| Andrew Hill Investment Advisors, Inc. | 529.908 $ | |||||||||||
| VARCOV Co. | 524.184 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 296.456 $ | -214.695 $ | -42,0 % | 511.151 $ | +236.968 $ | +86,4 % | 274.183 $ | +36.724 $ | +15,5 % | 237.459 $ | ||
| ALPS ADVISORS INC | 479.039 $ | -31.294 $ | -6,1 % | 510.333 $ | +39.489 $ | +8,4 % | 470.844 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 433.044 $ | -73.661 $ | -14,5 % | 506.705 $ | +35.195 $ | +7,5 % | 471.510 $ | -20.630 $ | -4,2 % | 492.140 $ | +65.816 $ | +15,4 % |
| Versor Investments LP | 237.866 $ | -264.907 $ | -52,7 % | 502.773 $ | ||||||||
| Cambria Investment Management, L.P. | 497.573 $ | +13.640 $ | +2,8 % | 483.933 $ | +28.503 $ | +6,3 % | ||||||
| Jain Global LLC | 496.241 $ | |||||||||||
| AlphaQuest LLC | 483.092 $ | +125.488 $ | +35,1 % | 357.604 $ | +279.414 $ | +357,4 % | 78.190 $ | -495.357 $ | -86,4 % | |||
| DRW Securities, LLC | 454.140 $ | +219.801 $ | +93,8 % | 234.339 $ | -248.548 $ | -51,5 % | 482.887 $ | |||||
| F/m Investments LLC | 462.833 $ | +151.164 $ | +48,5 % | 311.669 $ | ||||||||
| Tower Research Capital LLC (TRC) | 244.739 $ | +52.157 $ | +27,1 % | 192.582 $ | +107.116 $ | +125,3 % | 85.466 $ | -365.701 $ | -81,1 % | 451.167 $ | +401.105 $ | +801,2 % |
| Savant Capital, LLC | 227.224 $ | -223.924 $ | -49,6 % | 451.148 $ | ||||||||
| KIRR MARBACH & CO LLC /IN/ | 383.773 $ | -65.280 $ | -14,5 % | 449.053 $ | +211.918 $ | +89,4 % | 237.135 $ | -51.006 $ | -17,7 % | 288.141 $ | +24.281 $ | +9,2 % |
| Harvest Investment Services, LLC | 443.211 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 340.704 $ | -57.954 $ | -14,5 % | 398.658 $ | +41.958 $ | +11,8 % | 356.700 $ | -76.725 $ | -17,7 % | 433.425 $ | +36.525 $ | +9,2 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 425.662 $ | +5.436 $ | +1,3 % | 420.226 $ | +100.290 $ | +31,3 % | 319.936 $ | -68.817 $ | -17,7 % | 388.753 $ | +32.760 $ | +9,2 % |
| ProShare Advisors LLC | 247.842 $ | -86.214 $ | -25,8 % | 334.056 $ | +43.321 $ | +14,9 % | 290.735 $ | -133.039 $ | -31,4 % | 423.774 $ | -1.756 $ | -0,4 % |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 411.161 $ | +54.975 $ | +15,4 % | 356.186 $ | +58.175 $ | +19,5 % | 298.011 $ | +93.549 $ | +45,8 % | 204.462 $ | +3.366 $ | +1,7 % |
| TD ASSET MANAGEMENT INC | 406.836 $ | |||||||||||
| Baird Financial Group, Inc. | 404.914 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 398.578 $ | |||||||||||
| SHEETS SMITH WEALTH MANAGEMENT | 398.000 $ | +33.540 $ | +9,2 % | |||||||||
| Advisory Services Network, LLC | 397.837 $ | +388.087 $ | +3.980,4 % | 9.750 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 297.461 $ | -50.598 $ | -14,5 % | 348.059 $ | +24.175 $ | +7,5 % | 323.884 $ | -69.666 $ | -17,7 % | 393.550 $ | +33.165 $ | +9,2 % |
| Vident Advisory, LLC | 392.508 $ | +135.424 $ | +52,7 % | 257.084 $ | ||||||||
| FIDUCIARY TRUST CO | 330.876 $ | -56.282 $ | -14,5 % | 387.158 $ | +95.805 $ | +32,9 % | 291.353 $ | |||||
| Entropy Technologies, LP | 385.236 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 375.352 $ | |||||||||||
| IHT Wealth Management, LLC | 337.908 $ | -37.393 $ | -10,0 % | 375.301 $ | -275.300 $ | -42,3 % | ||||||
| Quadrature Capital Ltd | 371.280 $ | +118.911 $ | +47,1 % | |||||||||
| OSAIC HOLDINGS, INC. | 369.882 $ | +304.771 $ | +468,1 % | 65.111 $ | +23.268 $ | +55,6 % | 41.843 $ | -42.633 $ | -50,5 % | 84.476 $ | +52.355 $ | +163,0 % |
| Integrated Wealth Concepts LLC | 362.175 $ | +29.884 $ | +9,0 % | |||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 264.351 $ | -50.640 $ | -16,1 % | 314.991 $ | +21.974 $ | +7,5 % | 293.017 $ | -63.027 $ | -17,7 % | 356.044 $ | +30.003 $ | +9,2 % |
| Pictet Asset Management Holding SA | 279.072 $ | -47.470 $ | -14,5 % | 326.542 $ | +72.762 $ | +28,7 % | 253.780 $ | -54.587 $ | -17,7 % | 308.367 $ | +17.519 $ | +6,0 % |
| COMMERCE BANK | 325.809 $ | +22.677 $ | +7,5 % | 303.132 $ | +18.914 $ | +6,7 % | 284.218 $ | |||||
| Engineers Gate Manager LP | 287.340 $ | -34.955 $ | -10,8 % | 322.295 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 239.760 $ | -77.020 $ | -24,3 % | 316.780 $ | +316.545 $ | +134.700,0 % | 235 $ | +34 $ | +16,9 % | |||
| HSBC HOLDINGS PLC | 311.470 $ | +111.150 $ | +55,5 % | 200.320 $ | -27.626 $ | -12,1 % | ||||||
| US BANCORP \DE\ | 7.644 $ | -3.651 $ | -32,3 % | 11.295 $ | -33.364 $ | -74,7 % | 44.659 $ | -261.570 $ | -85,4 % | 306.229 $ | -7.851 $ | -2,5 % |
| CIBC Asset Management Inc | 256.926 $ | -43.703 $ | -14,5 % | 300.629 $ | ||||||||
| Magnetar Financial LLC | 294.701 $ | |||||||||||
| SIMPLEX TRADING, LLC | 289.423 $ | +269.337 $ | +1.340,9 % | 20.086 $ | +20.059 $ | +74.292,6 % | 27 $ | -12 $ | -30,8 % | 39 $ | +39 $ | |
| PharVision Advisers, LLC | 284.409 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 283.807 $ | -80.283 $ | -22,1 % | |||||||||
| Advisors Asset Management, Inc. | 234.474 $ | -46.784 $ | -16,6 % | 281.258 $ | +85.406 $ | +43,6 % | 195.852 $ | +51.955 $ | +36,1 % | 143.897 $ | ||
| MANGROVE PARTNERS IM, LLC | 279.421 $ | |||||||||||
| Blueshift Asset Management, LLC | 274.818 $ | -2.885 $ | -1,0 % | 277.703 $ | ||||||||
| Nebula Research & Development LLC | 275.080 $ | |||||||||||
| Quarry LP | 2.009 $ | -267.290 $ | -99,3 % | 269.299 $ | +221.977 $ | +469,1 % | 47.322 $ | +38.596 $ | +442,3 % | 8.726 $ | +4.387 $ | +101,1 % |
| OMERS ADMINISTRATION Corp | 265.834 $ | |||||||||||
| Yorktown Management & Research Co Inc | 211.642 $ | -45.524 $ | -17,7 % | 257.166 $ | ||||||||
| PINNACLE FINANCIAL PARTNERS INC | 207.219 $ | -44.572 $ | -17,7 % | 251.791 $ | +21.218 $ | +9,2 % | ||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 238.210 $ | |||||||||||
| Inscription Capital, LLC | 216.502 $ | -19.538 $ | -8,3 % | 236.040 $ | ||||||||
| Freedom Investment Management, Inc. | 234.741 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 222.686 $ | |||||||||||
| Abacus Planning Group, Inc. | 217.059 $ | |||||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 171.692 $ | -40.397 $ | -19,0 % | 212.089 $ | ||||||||
| Ameritas Investment Partners, Inc. | 139.951 $ | -12.715 $ | -8,3 % | 152.666 $ | +10.604 $ | +7,5 % | 142.062 $ | -68.929 $ | -32,7 % | 210.991 $ | +5.344 $ | +2,6 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 209.752 $ | |||||||||||
| Point72 (DIFC) Ltd | 198.441 $ | |||||||||||
| LRI Investments, LLC | 169.072 $ | +119.895 $ | +243,8 % | 49.177 $ | -52.306 $ | -51,5 % | 101.483 $ | +34.800 $ | +52,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 131.783 $ | -24.409 $ | -15,6 % | 156.192 $ | +77.052 $ | +97,4 % | 79.140 $ | +68.911 $ | +673,7 % | 10.229 $ | -1.043 $ | -9,3 % |
| State of Wyoming | 149.957 $ | +100.352 $ | +202,3 % | 49.605 $ | -9.572 $ | -16,2 % | 59.177 $ | -69.683 $ | -54,1 % | |||
| State of Tennessee, Department of Treasury | 148.232 $ | -156.694 $ | -51,4 % | |||||||||
| Ascentis Wealth Management, LLC | 128.333 $ | +5.614 $ | +4,6 % | |||||||||
| Larson Financial Group LLC | 43.374 $ | -66.104 $ | -60,4 % | 109.478 $ | +106.054 $ | +3.097,4 % | 3.424 $ | -2.875 $ | -45,6 % | 6.299 $ | +2.542 $ | +67,7 % |
| Steward Partners Investment Advisory, LLC | 28.174 $ | -79.668 $ | -73,9 % | 107.842 $ | +26.936 $ | +33,3 % | 80.906 $ | -25.304 $ | -23,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 104.988 $ | +100.337 $ | +2.157,3 % | 4.651 $ | -4.800 $ | -50,8 % | 9.451 $ | -24.365 $ | -72,1 % | 33.816 $ | +32.764 $ | +3.114,4 % |
| EverSource Wealth Advisors, LLC | 90.594 $ | +76.130 $ | +526,3 % | 14.464 $ | +13.179 $ | +1.025,6 % | 1.285 $ | -3.974 $ | -75,6 % | 5.259 $ | +3.460 $ | +192,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75.790 $ | +15.279 $ | +25,2 % | 60.511 $ | +5.805 $ | +10,6 % | 54.706 $ | -9.715 $ | -15,1 % | 64.421 $ | +6.525 $ | +11,3 % |
| Kestra Advisory Services, LLC | 64.501 $ | |||||||||||
| FIFTH THIRD BANCORP | 59.543 $ | +58.021 $ | +3.812,2 % | 1.522 $ | ||||||||
| ASSETMARK, INC | 41.147 $ | -6.999 $ | -14,5 % | 48.146 $ | +12.619 $ | +35,5 % | 35.527 $ | +32.233 $ | +978,5 % | 3.294 $ | +278 $ | +9,2 % |
| COMERICA BANK | 32.650 $ | +5.490 $ | +20,2 % | 27.160 $ | -12.999 $ | -32,4 % | 40.159 $ | +6.340 $ | +18,7 % | |||
| Cassaday & Co Wealth Management LLC | 37.112 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 524 $ | -808 $ | -60,7 % | 1.332 $ | -33.573 $ | -96,2 % | 34.905 $ | +33.529 $ | +2.436,7 % | |||
| CWM, LLC | 31.188 $ | +31.085 $ | +30.179,6 % | 103 $ | +23 $ | +28,8 % | 80 $ | -30 $ | -27,3 % | 110 $ | +15 $ | +15,8 % |
| GW&K Investment Management, LLC | 25.778 $ | -5.127 $ | -16,6 % | 30.905 $ | +13.836 $ | +81,1 % | 17.069 $ | +12.007 $ | +237,2 % | 5.062 $ | ||
| GAMMA Investing LLC | 22.146 $ | -7.242 $ | -24,6 % | 29.388 $ | +13.836 $ | +89,0 % | 15.552 $ | -8.951 $ | -36,5 % | 24.503 $ | +6.828 $ | +38,6 % |
| Financial Management Professionals, Inc. | 23.369 $ | -3.975 $ | -14,5 % | 27.344 $ | -1.667 $ | -5,7 % | 29.011 $ | +2.445 $ | +9,2 % | |||
| Farther Finance Advisors, LLC | 948 $ | -483 $ | -33,8 % | 1.431 $ | -1.851 $ | -56,4 % | 3.282 $ | -22.435 $ | -87,2 % | 25.717 $ | +10.924 $ | +73,8 % |
| Wilmington Savings Fund Society, FSB | 17.472 $ | -2.972 $ | -14,5 % | 20.444 $ | +1.420 $ | +7,5 % | 19.024 $ | -4.092 $ | -17,7 % | 23.116 $ | +1.948 $ | +9,2 % |
| Geneos Wealth Management Inc. | 21.491 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 14.851 $ | -2.526 $ | -14,5 % | 17.377 $ | +1.207 $ | +7,5 % | 16.170 $ | -3.479 $ | -17,7 % | 19.649 $ | +1.656 $ | +9,2 % |
| HUNTINGTON NATIONAL BANK | 13.935 $ | -2.728 $ | -16,4 % | 16.663 $ | +1.063 $ | +6,8 % | 15.600 $ | -2.951 $ | -15,9 % | 18.551 $ | ||
| PRIVATE TRUST CO NA | 3.625 $ | -5.575 $ | -60,6 % | 9.200 $ | -6.162 $ | -40,1 % | 15.362 $ | -3.131 $ | -16,9 % | 18.493 $ | +1.559 $ | +9,2 % |
| NATIONAL BANK OF CANADA /FI/ | 306 $ | -460 $ | -60,1 % | 766 $ | +529 $ | +223,2 % | 237 $ | -17.908 $ | -98,7 % | 18.145 $ | +663 $ | +3,8 % |
| Annis Gardner Whiting Capital Advisors, LLC | 10.396 $ | -1.769 $ | -14,5 % | 12.165 $ | +845 $ | +7,5 % | 11.320 $ | -6.653 $ | -37,0 % | 17.973 $ | +1.514 $ | +9,2 % |
| Optiver Holding B.V. | 12.755 $ | -4.009 $ | -23,9 % | 16.764 $ | +5.350 $ | +46,9 % | 11.414 $ | -2.802 $ | -19,7 % | 14.216 $ | +1.833 $ | +14,8 % |
| Gillson Capital LP | 12.287 $ | +2.898 $ | +30,9 % | 9.389 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 12.015 $ | |||||||||||
| NewEdge Advisors, LLC | 11.558 $ | -4.318 $ | -27,2 % | |||||||||
| DANSKE BANK A/S | 10.222 $ | +710 $ | +7,5 % | 9.512 $ | -2.046 $ | -17,7 % | 11.558 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 10.745 $ | +10.729 $ | +67.056,3 % | 16 $ | +1 $ | +6,7 % | 15 $ | |||||
| Versant Capital Management, Inc | 4.980 $ | -4.986 $ | -50,0 % | 9.966 $ | +9.918 $ | +20.662,5 % | 48 $ | -125 $ | -72,3 % | 173 $ | ||
| MCF Advisors LLC | 7.976 $ | +673 $ | +9,2 % | |||||||||
| Parkside Financial Bank & Trust | 7.644 $ | +7.066 $ | +1.222,5 % | 578 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7.454 $ | +628 $ | +9,2 % | |||||||||
| SIGNATUREFD, LLC | 6.814 $ | +1.141 $ | +20,1 % | 5.673 $ | +917 $ | +19,3 % | 4.756 $ | -1.428 $ | -23,1 % | 6.184 $ | +892 $ | +16,9 % |
| Riggs Asset Managment Co. Inc. | 6.646 $ | +5.058 $ | +318,5 % | |||||||||
| Arax Advisory Partners | 2.760 $ | -2.900 $ | -51,2 % | 5.660 $ | ||||||||
| TD Waterhouse Canada Inc. | 5.476 $ | -406 $ | -6,9 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 4.761 $ | +2.410 $ | +102,5 % | 2.351 $ | +211 $ | +9,9 % | 2.140 $ | -2.772 $ | -56,4 % | 4.912 $ | +1.737 $ | +54,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.839 $ | -1.965 $ | -40,9 % | 4.804 $ | +1.713 $ | +55,4 % | 3.091 $ | -665 $ | -17,7 % | 3.756 $ | +316 $ | +9,2 % |
| MAI Capital Management | 4.718 $ | +4.666 $ | +8.973,1 % | 52 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 3.325 $ | +723 $ | +27,8 % | 2.602 $ | +674 $ | +35,0 % | 1.928 $ | -2.669 $ | -58,1 % | 4.597 $ | +441 $ | +10,6 % |
| IFP Advisors, Inc | 524 $ | -1.827 $ | -77,7 % | 2.351 $ | -931 $ | -28,4 % | 3.282 $ | -1.283 $ | -28,1 % | 4.565 $ | -886 $ | -16,3 % |
| Bare Financial Services, Inc | 4.455 $ | +3.819 $ | +600,5 % | 636 $ | ||||||||
| MCGUIRE CAPITAL ADVISORS INC | 3.713 $ | -631 $ | -14,5 % | 4.344 $ | ||||||||
| CIBC Private Wealth Group LLC | 4.191 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 2.607 $ | -1.496 $ | -36,5 % | 4.103 $ | -25.288 $ | -86,0 % | ||||||
| TD PRIVATE CLIENT WEALTH LLC | 3.582 $ | |||||||||||
| MATHER GROUP, LLC. | 3.329 $ | |||||||||||
| Smartleaf Asset Management LLC | 743 $ | -2.416 $ | -76,5 % | 3.159 $ | ||||||||
| SBI Securities Co., Ltd. | 2.601 $ | -6.131 $ | -70,2 % | |||||||||
| TOTH FINANCIAL ADVISORY CORP | 2.312 $ | +195 $ | +9,2 % | |||||||||
| Allworth Financial LP | 1.005 $ | -1.244 $ | -55,3 % | 2.249 $ | +1.773 $ | +372,5 % | 476 $ | -1.258 $ | -72,5 % | 1.734 $ | +1.571 $ | +963,8 % |
| PRINCIPAL SECURITIES, INC. | 2.196 $ | +882 $ | +67,1 % | |||||||||
| Jackson Creek Investment Advisors LLC | 1.236 $ | -243 $ | -16,4 % | 1.479 $ | +36 $ | +2,5 % | 1.443 $ | -311 $ | -17,7 % | 1.754 $ | +193 $ | +12,4 % |
| HRT FINANCIAL LP | 1.537 $ | +974 $ | +173,0 % | |||||||||
| Kilter Group LLC | 1.092 $ | -288 $ | -20,9 % | 1.380 $ | ||||||||
| BESSEMER GROUP INC | 353 $ | -999 $ | -73,9 % | 1.352 $ | +198 $ | +17,2 % | 1.154 $ | -1 $ | -0,1 % | 1.155 $ | -186 $ | -13,9 % |
| Janney Montgomery Scott LLC | 1.241 $ | +335 $ | +37,0 % | 906 $ | +284 $ | +45,7 % | 622 $ | +78 $ | +14,3 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.227 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.046 $ | |||||||||||
| NBC SECURITIES, INC. | 1.004 $ | |||||||||||
| Parallel Advisors, LLC | 999 $ | +306 $ | +44,2 % | 693 $ | ||||||||
| CENTAURUS FINANCIAL, INC. | 986 $ | |||||||||||
| SJS Investment Consulting Inc. | 481 $ | +21 $ | +4,6 % | 460 $ | -349 $ | -43,1 % | 809 $ | -174 $ | -17,7 % | 983 $ | ||
| HOLLENCREST CAPITAL MANAGEMENT | 982 $ | |||||||||||
| SG Americas Securities, LLC | 595 $ | -289 $ | -32,7 % | 884 $ | -77 $ | -8,0 % | 961 $ | +207 $ | +27,5 % | 754 $ | +123 $ | +19,5 % |
| SouthState Bank Corp | 568 $ | -97 $ | -14,6 % | 665 $ | +46 $ | +7,4 % | 619 $ | -133 $ | -17,7 % | 752 $ | +64 $ | +9,3 % |
| Physician Wealth Advisors, Inc. | 716 $ | +80 $ | +12,6 % | 636 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 693 $ | +58 $ | +9,1 % | |||||||||
| DekaBank Deutsche Girozentrale | 468 $ | -104 $ | -18,2 % | 572 $ | -118 $ | -17,1 % | 690 $ | +71 $ | +11,5 % | |||
| True Wealth Design, LLC | 665 $ | +433 $ | +186,6 % | 232 $ | +20 $ | +9,4 % | ||||||
| Essential Partners LLC | 349 $ | -315 $ | -47,4 % | 664 $ | ||||||||
| Whipplewood Advisors, LLC | 636 $ | -1.375 $ | -68,4 % | |||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 623 $ | +38 $ | +6,5 % | 585 $ | +30 $ | +5,4 % | 555 $ | -72 $ | -11,5 % | |||
| Fortitude Family Office, LLC | 476 $ | -102 $ | -17,6 % | 578 $ | ||||||||
| State of Alaska, Department of Revenue | 494 $ | -84 $ | -14,5 % | 578 $ | +489 $ | +549,4 % | 89 $ | |||||
| Point72 Europe (London) LLP | 420 $ | |||||||||||
| Virtu Financial LLC | 342 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 306 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 175 $ | -30 $ | -14,6 % | 205 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165 $ | +11 $ | +7,1 % | 154 $ | -41 $ | -21,0 % | 195 $ | +16 $ | +8,9 % | |||
| Root Financial Partners, LLC | 175 $ | |||||||||||
| Blue Trust, Inc. | 131 $ | |||||||||||
| Ameritas Advisory Services, LLC | 131 $ | |||||||||||
| Vestcor Inc | 116 $ | |||||||||||
| Hughes Financial Services, LLC | 87 $ | |||||||||||
| KBC Group NV | 78 $ | +25 $ | +47,2 % | 53 $ | +4 $ | +8,2 % | 49 $ | -10 $ | -16,9 % | 59 $ | -22 $ | -27,2 % |
| AMALGAMATED BANK | 57 $ | -4 $ | -6,6 % | 61 $ | -13 $ | -17,6 % | 74 $ | +6 $ | +8,8 % | |||
| Brooklyn Investment Group | 58 $ | +5 $ | +9,4 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 49 $ | |||||||||||
| Covestor Ltd | 0 $ | -1 $ | -100,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | -1 $ | -33,3 % |
| 1.405.458.807 $ | -323.413.047 $ | +579,3 % | 1.803.812.601 $ | +114.234.087 $ | +8.641,8 % | 1.680.300.576 $ | -324.302.616 $ | +24,9 % | 2.039.254.324 $ | +152.479.241 $ | +491,2 % | |