| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.812.077.617 $ | -1.736.552.358 $ | +7.110,7 % | 7.552.035.266 $ | +509.011.065 $ | +1.019,9 % | 6.135.065.295 $ | +1.234.531.473 $ | +36.705,7 % | 4.326.137.148 $ | +99.037.182 $ | +95,6 % | |
| VANGUARD GROUP INC | 556.042.717 $ | -18.343.411 $ | -3,2 % | 574.386.128 $ | +89.935.356 $ | +18,6 % | 484.450.772 $ | +5.425.712 $ | +1,1 % | |||
| ER Collective Holdings, LLC | 326.250.890 $ | -138.337.192 $ | -29,8 % | 464.588.082 $ | ||||||||
| BlackRock, Inc. | 340.258.370 $ | -113.984.621 $ | -25,1 % | 454.242.991 $ | -31.385 $ | -0,0 % | 454.274.376 $ | +43.742.919 $ | +10,7 % | 410.531.457 $ | -3.978.458 $ | -1,0 % |
| UBS Group AG | 142.575.358 $ | -99.004.227 $ | -41,0 % | 241.579.585 $ | -186.591.492 $ | -43,6 % | 428.171.077 $ | +201.130.559 $ | +88,6 % | 227.040.518 $ | +30.487.178 $ | +15,5 % |
| Starboard Value LP | 269.051.678 $ | -114.083.532 $ | -29,8 % | 383.135.210 $ | +11.029.011 $ | +3,0 % | 372.106.199 $ | |||||
| LINDEN ADVISORS LP | 199.166.666 $ | -90.307.251 $ | -31,2 % | 289.473.917 $ | ||||||||
| Contour Asset Management LLC | 127.988.757 $ | -128.925.731 $ | -50,2 % | 256.914.488 $ | +85.374.428 $ | +49,8 % | 171.540.060 $ | +34.500.962 $ | +25,2 % | 137.039.098 $ | +71.255.783 $ | +108,3 % |
| Point72 Asset Management, L.P. | 93.650.049 $ | -140.835.355 $ | -60,1 % | 234.485.404 $ | +139.065.330 $ | +145,7 % | 95.420.074 $ | -3.021.349 $ | -3,1 % | 98.441.423 $ | +10.525.475 $ | +12,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 233.874.567 $ | +273.911 $ | +0,1 % | 233.600.656 $ | +104.509.906 $ | +81,0 % | 129.090.750 $ | +101.293.116 $ | +364,4 % | 27.797.634 $ | +19.147.369 $ | +221,4 % |
| CITADEL ADVISORS LLC | 76.733.935 $ | -84.233.512 $ | -52,3 % | 160.967.447 $ | -62.590.796 $ | -28,0 % | 223.558.243 $ | +120.985.991 $ | +118,0 % | 102.572.252 $ | +39.253.827 $ | +62,0 % |
| Greenhouse Funds LLLP | 122.200.172 $ | -65.086.152 $ | -34,8 % | 187.286.324 $ | +524.115 $ | +0,3 % | 186.762.209 $ | +53.071.780 $ | +39,7 % | 133.690.429 $ | +25.905.557 $ | +24,0 % |
| AMERIPRISE FINANCIAL INC | 108.560.129 $ | -75.522.851 $ | -41,0 % | 184.082.980 $ | +49.212.102 $ | +36,5 % | 134.870.878 $ | +31.750.009 $ | +30,8 % | 103.120.869 $ | -11.187.090 $ | -9,8 % |
| STATE STREET CORP | 145.246.657 $ | -38.222.329 $ | -20,8 % | 183.468.986 $ | +31.452.502 $ | +20,7 % | 152.016.484 $ | +13.750.016 $ | +9,9 % | 138.266.468 $ | -3.282.660 $ | -2,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 148.148.643 $ | -11.828.156 $ | -7,4 % | 159.976.799 $ | -22.860.549 $ | -12,5 % | 182.837.348 $ | +101.971.168 $ | +126,1 % | 80.866.180 $ | +5.285.717 $ | +7,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65.912.538 $ | -3.822.525 $ | -5,5 % | 69.735.063 $ | -111.918.984 $ | -61,6 % | 181.654.047 $ | +125.141.859 $ | +221,4 % | 56.512.188 $ | -25.555.790 $ | -31,1 % |
| DIMENSIONAL FUND ADVISORS LP | 118.366.054 $ | -43.311.990 $ | -26,8 % | 161.678.044 $ | -15.736.644 $ | -8,9 % | 177.414.688 $ | +19.636.867 $ | +12,4 % | 157.777.821 $ | +43.513.011 $ | +38,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 167.754.267 $ | -7.168.126 $ | -4,1 % | 174.922.393 $ | +172.938.561 $ | +8.717,4 % | 1.983.832 $ | -238.221 $ | -10,7 % | 2.222.053 $ | -460.814 $ | -17,2 % |
| Elliott Investment Management L.P. | 163.620.000 $ | +4.710.000 $ | +3,0 % | 158.910.000 $ | ||||||||
| MARSHALL WACE, LLP | 32.660.785 $ | -128.673.772 $ | -79,8 % | 161.334.557 $ | +46.553.919 $ | +40,6 % | 114.780.638 $ | +80.311.663 $ | +233,0 % | 34.468.975 $ | +17.551.215 $ | +103,7 % |
| Senvest Management, LLC | 154.588.298 $ | +14.242.643 $ | +10,1 % | 140.345.655 $ | +87.053.862 $ | +163,4 % | 53.291.793 $ | -31.266.352 $ | -37,0 % | 84.558.145 $ | +41.811.794 $ | +97,8 % |
| TOMS Capital Investment Management LP | 124.704.517 $ | |||||||||||
| SONA ASSET MANAGEMENT (US) LLC | 121.274.430 $ | +47.256.466 $ | +63,8 % | 74.017.964 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 120.168.839 $ | +25.498.749 $ | +26,9 % | 94.670.090 $ | +6.533.510 $ | +7,4 % | 88.136.580 $ | +62.562.116 $ | +244,6 % | 25.574.464 $ | -24.752.088 $ | -49,2 % |
| Abdiel Capital Advisors, LP | 119.332.805 $ | -9.050.206 $ | -7,0 % | |||||||||
| MORGAN STANLEY | 32.785.173 $ | -85.238.820 $ | -72,2 % | 118.023.993 $ | +65.069.975 $ | +122,9 % | 52.954.018 $ | +1.977.121 $ | +3,9 % | 50.976.897 $ | +10.189.260 $ | +25,0 % |
| BANK OF AMERICA CORP /DE/ | 113.368.701 $ | +29.891.143 $ | +35,8 % | 83.477.558 $ | +20.157.222 $ | +31,8 % | 63.320.336 $ | -4.268.272 $ | -6,3 % | |||
| ROYAL BANK OF CANADA | 62.838.000 $ | -29.117.000 $ | -31,7 % | 91.955.000 $ | -12.655.000 $ | -12,1 % | 104.610.000 $ | +91.536.000 $ | +700,1 % | 13.074.000 $ | -1.480.000 $ | -10,2 % |
| PAR CAPITAL MANAGEMENT INC | 15.320.000 $ | -2.405.500 $ | -13,6 % | 17.725.500 $ | -84.241.750 $ | -82,6 % | 101.967.250 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 61.283.031 $ | -23.303.645 $ | -27,6 % | 84.586.676 $ | -1.654.963 $ | -1,9 % | 86.241.639 $ | +10.931.129 $ | +14,5 % | 75.310.510 $ | -1.247.212 $ | -1,6 % |
| SOROS FUND MANAGEMENT LLC | 83.338.230 $ | |||||||||||
| NOMURA HOLDINGS INC | 82.298.849 $ | +79.661.513 $ | +3.020,5 % | 2.637.336 $ | -20.270.070 $ | -88,5 % | 22.907.406 $ | -45.870.204 $ | -66,7 % | 68.777.610 $ | +67.908.866 $ | +7.816,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.900.550 $ | -31.724.460 $ | -71,1 % | 44.625.010 $ | -35.943.951 $ | -44,6 % | 80.568.961 $ | +21.924.233 $ | +37,4 % | 58.644.728 $ | -34.907.041 $ | -37,3 % |
| PARNASSUS INVESTMENTS, LLC | 63.664.175 $ | -16.170.986 $ | -20,3 % | 79.835.161 $ | +31.866.324 $ | +66,4 % | 47.968.837 $ | +33.598.353 $ | +233,8 % | 14.370.484 $ | -944.569 $ | -6,2 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 76.455.052 $ | |||||||||||
| JANE STREET GROUP, LLC | 31.929.944 $ | -12.640.362 $ | -28,4 % | 44.570.306 $ | -31.678.591 $ | -41,5 % | 76.248.897 $ | +61.308.764 $ | +410,4 % | 14.940.133 $ | +4.556.248 $ | +43,9 % |
| Calamos Advisors LLC | 29.740.077 $ | -43.523.342 $ | -59,4 % | 73.263.419 $ | +69.345.419 $ | +1.769,9 % | ||||||
| STEELHEAD PARTNERS LLC | 29.873.625 $ | -37.377.625 $ | -55,6 % | 67.251.250 $ | ||||||||
| FMR LLC | 43.009.268 $ | -22.315.114 $ | -34,2 % | 65.324.382 $ | +10.330.249 $ | +18,8 % | 54.994.133 $ | +7.269.013 $ | +15,2 % | 47.725.120 $ | -10.541.613 $ | -18,1 % |
| TWO SIGMA INVESTMENTS, LP | 3.178.287 $ | -7.325.353 $ | -69,7 % | 10.503.640 $ | -10.516.852 $ | -50,0 % | 21.020.492 $ | -42.329.794 $ | -66,8 % | 63.350.286 $ | -25.525.113 $ | -28,7 % |
| FEDERATED HERMES, INC. | 889.364 $ | -11.745.481 $ | -93,0 % | 12.634.845 $ | +321.333 $ | +2,6 % | 12.313.512 $ | -47.985.149 $ | -79,6 % | 60.298.661 $ | +29.829.032 $ | +97,9 % |
| Verition Fund Management LLC | 37.416.470 $ | -22.182.053 $ | -37,2 % | 59.598.523 $ | +29.043.922 $ | +95,1 % | 30.554.601 $ | +6.536.833 $ | +27,2 % | 24.017.768 $ | +4.127.194 $ | +20,7 % |
| TWO SIGMA ADVISERS, LP | 56.571.447 $ | -16.600.158 $ | -22,7 % | |||||||||
| NORGES BANK | 54.275.481 $ | +1.367.873 $ | +2,6 % | 52.907.608 $ | -3.061.259 $ | -5,5 % | ||||||
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 23.937.500 $ | -23.948.620 $ | -50,0 % | 47.886.120 $ | -3.097.505 $ | -6,1 % | 50.983.625 $ | +21.385.552 $ | +72,3 % | 29.598.073 $ | -808.779 $ | -2,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.036.852 $ | -15.238.384 $ | -33,7 % | 45.275.236 $ | +534.284 $ | +1,2 % | 44.740.952 $ | +5.274.464 $ | +13,4 % | 39.466.488 $ | +562.827 $ | +1,4 % |
| GOLDMAN SACHS GROUP INC | 23.152.512 $ | +14.116.652 $ | +156,2 % | 9.035.860 $ | -35.663.934 $ | -79,8 % | 44.699.794 $ | +36.875.053 $ | +471,3 % | 7.824.741 $ | -6.250.089 $ | -44,4 % |
| IMC-Chicago, LLC | 18.759.340 $ | -8.657.863 $ | -31,6 % | 27.417.203 $ | -15.350.457 $ | -35,9 % | 42.767.660 $ | +21.677.726 $ | +102,8 % | 21.089.934 $ | +3.757.281 $ | +21,7 % |
| Temasek Holdings (Private) Ltd | 42.550.272 $ | -128.155.709 $ | -75,1 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 42.376.000 $ | |||||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 42.180.000 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 41.783.430 $ | +4.859.146 $ | +13,2 % | 36.924.284 $ | +3.744.605 $ | +11,3 % | 33.179.679 $ | +12.842.698 $ | +63,1 % | 20.336.981 $ | +9.440.521 $ | +86,6 % |
| Invenomic Capital Management LP | 39.575.237 $ | +911.177 $ | +2,4 % | 38.664.060 $ | +4.767.392 $ | +14,1 % | 33.896.668 $ | +4.079.230 $ | +13,7 % | 29.817.438 $ | +21.822.895 $ | +273,0 % |
| Opti Capital Management, LP | 39.240.960 $ | +11.528.460 $ | +41,6 % | 27.712.500 $ | ||||||||
| NORTHERN TRUST CORP | 25.588.652 $ | -11.104.169 $ | -30,3 % | 36.692.821 $ | -2.192.827 $ | -5,6 % | 38.885.648 $ | +4.156.832 $ | +12,0 % | 34.728.816 $ | -1.294.790 $ | -3,6 % |
| Senator Investment Group LP | 37.816.891 $ | |||||||||||
| GROUP ONE TRADING LLC | 8.020.020 $ | -13.189.822 $ | -62,2 % | 21.209.842 $ | -15.375.689 $ | -42,0 % | 36.585.531 $ | +27.814.635 $ | +317,1 % | 8.770.896 $ | +3.520.208 $ | +67,0 % |
| FRANKLIN RESOURCES INC | 35.301.327 $ | -1.015.456 $ | -2,8 % | 36.316.783 $ | +36.220.069 $ | +37.450,7 % | 96.714 $ | -5.144.319 $ | -98,2 % | 5.241.033 $ | +6.602 $ | +0,1 % |
| MANGROVE PARTNERS IM, LLC | 32.133.470 $ | -3.610.355 $ | -10,1 % | 35.743.825 $ | +4.596.723 $ | +14,8 % | 31.147.102 $ | |||||
| LPL Financial LLC | 33.663.670 $ | +1.410.241 $ | +4,4 % | 32.253.429 $ | -2.888.723 $ | -8,2 % | 35.142.152 $ | +4.642.425 $ | +15,2 % | 30.499.727 $ | +26.484.765 $ | +659,7 % |
| Assenagon Asset Management S.A. | 11.219.066 $ | -23.852.608 $ | -68,0 % | 35.071.674 $ | +32.525.353 $ | +1.277,3 % | 2.546.321 $ | -1.278.918 $ | -33,4 % | 3.825.239 $ | +1.414.546 $ | +58,7 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 34.998.881 $ | +1.231.137 $ | +3,6 % | 33.767.744 $ | +695.150 $ | +2,1 % | 33.072.594 $ | -23.449.345 $ | -41,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.582.966 $ | -30.231.860 $ | -95,0 % | 31.814.826 $ | +17.502.452 $ | +122,3 % | 14.312.374 $ | +1.568.855 $ | +12,3 % | 12.743.519 $ | +570.953 $ | +4,7 % |
| JPMORGAN CHASE & CO | 7.761.483 $ | -23.654.682 $ | -75,3 % | 31.416.165 $ | +8.171.904 $ | +35,2 % | 23.244.261 $ | -2.070.990 $ | -8,2 % | 25.315.251 $ | -13.976.335 $ | -35,6 % |
| Jefferies Financial Group Inc. | 31.054.044 $ | +27.113.348 $ | +688,0 % | 3.940.696 $ | +3.695.518 $ | +1.507,3 % | 245.178 $ | -4.996.883 $ | -95,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 13.822.890 $ | -6.700.654 $ | -32,6 % | 20.523.544 $ | -9.679.240 $ | -32,0 % | 30.202.784 $ | +17.588.449 $ | +139,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.112.579 $ | +8.405.204 $ | +492,3 % | 1.707.375 $ | -6.846.485 $ | -80,0 % | 8.553.860 $ | -20.355.448 $ | -70,4 % | 28.909.308 $ | -7.262.658 $ | -20,1 % |
| Retirement Systems of Alabama | 18.820.812 $ | -7.926.258 $ | -29,6 % | 26.747.070 $ | +564.370 $ | +2,2 % | 26.182.700 $ | +7.691.792 $ | +41,6 % | 18.490.908 $ | +13.252.335 $ | +253,0 % |
| ING GROEP NV | 26.485.000 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 7.823.669 $ | -17.635.625 $ | -69,3 % | 25.459.294 $ | +16.395.599 $ | +180,9 % | ||||||
| Railway Pension Investments Ltd | 25.440.502 $ | +203.480 $ | +0,8 % | |||||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 17.227.784 $ | +233.555 $ | +1,4 % | 16.994.229 $ | -8.221.990 $ | -32,6 % | 25.216.219 $ | +508.543 $ | +2,1 % | 24.707.676 $ | +17.090.399 $ | +224,4 % |
| Sepio Capital, LP | 3.702.499 $ | -1.560.175 $ | -29,6 % | 5.262.674 $ | +151.493 $ | +3,0 % | 5.111.181 $ | -19.239.898 $ | -79,0 % | 24.351.079 $ | +194.767 $ | +0,8 % |
| M&G Plc | 2.998.352 $ | -21.200.488 $ | -87,6 % | 24.198.840 $ | +20.016.928 $ | +478,7 % | 4.181.912 $ | +552.328 $ | +15,2 % | 3.629.584 $ | +0 $ | +0,0 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19.850.406 $ | -4.292.422 $ | -17,8 % | 24.142.828 $ | +22.617.787 $ | +1.483,1 % | 1.525.041 $ | +17.666 $ | +1,2 % | 1.507.375 $ | +15.500 $ | +1,0 % |
| JUPITER ASSET MANAGEMENT LTD | 2.720.717 $ | -1.153.641 $ | -29,8 % | 3.874.358 $ | -19.607.820 $ | -83,5 % | 23.482.178 $ | +13.683.332 $ | +139,6 % | |||
| BARCLAYS PLC | 17.318.839 $ | -4.851.836 $ | -21,9 % | 22.170.675 $ | +6.623 $ | +0,0 % | 22.164.052 $ | +5.006.824 $ | +29,2 % | 17.157.228 $ | +2.045.788 $ | +13,5 % |
| BANK OF MONTREAL /CAN/ | 21.834.295 $ | +4.291.341 $ | +24,5 % | 17.542.954 $ | +1.524.243 $ | +9,5 % | 16.018.711 $ | +3.617.423 $ | +29,2 % | 12.401.288 $ | -4.429.236 $ | -26,3 % |
| BARINGTON COMPANIES MANAGEMENT, LLC | 12.018.540 $ | -9.252.060 $ | -43,5 % | 21.270.600 $ | +17.827.550 $ | +517,8 % | 3.443.050 $ | |||||
| WCM INVESTMENT MANAGEMENT, LLC | 21.151.543 $ | +672.690 $ | +3,3 % | |||||||||
| Amundi | 627.431 $ | -19.899.506 $ | -96,9 % | 20.526.937 $ | +14.615.864 $ | +247,3 % | 5.911.073 $ | +3.587.530 $ | +154,4 % | 2.323.543 $ | +99.719 $ | +4,5 % |
| RAYMOND JAMES FINANCIAL INC | 13.141.859 $ | -7.239.049 $ | -35,5 % | 20.380.908 $ | +337.378 $ | +1,7 % | 20.043.530 $ | +8.037.712 $ | +66,9 % | 12.005.818 $ | +803.640 $ | +7,2 % |
| DEUTSCHE BANK AG\ | 8.651.319 $ | -11.294.887 $ | -56,6 % | 19.946.206 $ | +19.498.980 $ | +4.360,0 % | 447.226 $ | +96.621 $ | +27,6 % | 350.605 $ | -456.692 $ | -56,6 % |
| Walleye Trading LLC | 8.994.640 $ | -6.179.697 $ | -40,7 % | 15.174.337 $ | -4.768.868 $ | -23,9 % | 19.943.205 $ | +11.580.322 $ | +138,5 % | 8.362.883 $ | +2.386.124 $ | +39,9 % |
| Twin Tree Management, LP | 6.738.035 $ | -5.840.857 $ | -46,4 % | 12.578.892 $ | -7.184.814 $ | -36,4 % | 19.763.706 $ | -26.585.836 $ | -57,4 % | |||
| Pacer Advisors, Inc. | 982.974 $ | +342.567 $ | +53,5 % | 640.407 $ | -18.916.563 $ | -96,7 % | 19.556.970 $ | |||||
| DeepCurrents Investment Group LLC | 19.486.816 $ | |||||||||||
| SIMPLEX TRADING, LLC | 2.171.610 $ | -15.946.578 $ | -88,0 % | 18.118.188 $ | +18.087.441 $ | +58.826,7 % | 30.747 $ | +17.439 $ | +131,0 % | 13.308 $ | -2.647 $ | -16,6 % |
| Man Group plc | 17.706.282 $ | +2.689.777 $ | +17,9 % | 15.016.505 $ | +6.705.507 $ | +80,7 % | ||||||
| WOLVERINE TRADING, LLC | 17.533.740 $ | +1.236.165 $ | +7,6 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 16.300.480 $ | +2.185.528 $ | +15,5 % | 14.114.952 $ | +2.800.560 $ | +24,8 % | 11.314.392 $ | -6.171.888 $ | -35,3 % | 17.486.280 $ | +3.182.367 $ | +22,2 % |
| CAPITAL FUND MANAGEMENT S.A. | 7.902.668 $ | -736.468 $ | -8,5 % | 8.639.136 $ | -651.802 $ | -7,0 % | 9.290.938 $ | -7.979.122 $ | -46,2 % | 17.270.060 $ | +6.618.991 $ | +62,1 % |
| READYSTATE ASSET MANAGEMENT LP | 961.905 $ | -16.126.950 $ | -94,4 % | 17.088.855 $ | +842.922 $ | +5,2 % | 16.245.933 $ | +7.108.550 $ | +77,8 % | 9.137.383 $ | +64.883 $ | +0,7 % |
| TUDOR INVESTMENT CORP ET AL | 838.770 $ | -5.515.140 $ | -86,8 % | 6.353.910 $ | +516.616 $ | +8,9 % | 5.837.294 $ | -10.723.740 $ | -64,8 % | 16.561.034 $ | +4.731.051 $ | +40,0 % |
| Lombard Odier Asset Management (Europe) Ltd | 889.245 $ | -15.552.356 $ | -94,6 % | 16.441.601 $ | ||||||||
| LOOMIS SAYLES & CO L P | 12.993.620 $ | -3.315.585 $ | -20,3 % | 16.309.205 $ | +458.621 $ | +2,9 % | 15.850.584 $ | |||||
| Summit Trail Advisors, LLC | 645.010 $ | -46.012 $ | -6,7 % | 691.022 $ | -15.501.801 $ | -95,7 % | 16.192.823 $ | +4.477.339 $ | +38,2 % | 11.715.484 $ | ||
| Clearline Capital LP | 1.568.730 $ | -665.174 $ | -29,8 % | 2.233.904 $ | +64.306 $ | +3,0 % | 2.169.598 $ | -13.909.222 $ | -86,5 % | 16.078.820 $ | +128.603 $ | +0,8 % |
| NewEdge Wealth, LLC | 15.777.822 $ | |||||||||||
| Invesco Ltd. | 10.299.560 $ | -4.393.297 $ | -29,9 % | 14.692.857 $ | -585.757 $ | -3,8 % | 15.278.614 $ | +2.823.294 $ | +22,7 % | 12.455.320 $ | -28.824.294 $ | -69,8 % |
| BLAIR WILLIAM & CO/IL | 475.608 $ | -14.399.738 $ | -96,8 % | 14.875.346 $ | -307.973 $ | -2,0 % | 15.183.319 $ | +1.556.372 $ | +11,4 % | 13.626.947 $ | +4.527.235 $ | +49,8 % |
| Meridiem Capital Partners LP | 7.481.254 $ | -7.451.362 $ | -49,9 % | 14.932.616 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 14.358.976 $ | -442.580 $ | -3,0 % | 14.801.556 $ | +8.487.638 $ | +134,4 % | 6.313.918 $ | -865.435 $ | -12,1 % | |||
| Gotham Asset Management, LLC | 6.616.210 $ | -7.348.702 $ | -52,6 % | 13.964.912 $ | +7.264.154 $ | +108,4 % | 6.700.758 $ | +4.670.037 $ | +230,0 % | 2.030.721 $ | +977.270 $ | +92,8 % |
| MACKAY SHIELDS LLC | 13.467.209 $ | -459.100 $ | -3,3 % | 13.926.309 $ | +13.852.517 $ | +18.772,4 % | 73.792 $ | +854 $ | +1,2 % | 72.938 $ | +750 $ | +1,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.676.087 $ | +13.658.549 $ | +77.879,7 % | 17.538 $ | ||||||||
| Quantinno Capital Management LP | 13.673.387 $ | +7.793.076 $ | +132,5 % | 5.880.311 $ | +1.425.905 $ | +32,0 % | 4.454.406 $ | +3.062.258 $ | +220,0 % | 1.392.148 $ | -2.607.211 $ | -65,2 % |
| RHUMBLINE ADVISERS | 8.558.248 $ | -3.915.769 $ | -31,4 % | 12.474.017 $ | -954.733 $ | -7,1 % | 13.428.750 $ | +1.587.623 $ | +13,4 % | 11.841.127 $ | -336.044 $ | -2,8 % |
| ExodusPoint Capital Management, LP | 13.356.246 $ | +13.083.609 $ | +4.798,9 % | 272.637 $ | +265.662 $ | +3.808,8 % | 6.975 $ | +501 $ | +7,7 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 12.705.278 $ | +1.013.156 $ | +8,7 % | 11.692.122 $ | -549.724 $ | -4,5 % | ||||||
| Amova Asset Management Americas, Inc. | 12.702.880 $ | +1.013.285 $ | +8,7 % | 11.689.595 $ | -552.251 $ | -4,5 % | ||||||
| Pelion, Inc. | 10.128.870 $ | -2.186.421 $ | -17,8 % | 12.315.291 $ | +98.501 $ | +0,8 % | ||||||
| Engle Capital Management, L.P. | 4.254.120 $ | -7.955.465 $ | -65,2 % | 12.209.585 $ | ||||||||
| Hudson Bay Capital Management LP | 9.597.712 $ | -2.537.438 $ | -20,9 % | 12.135.150 $ | ||||||||
| One Fin Capital Management LP | 9.271.800 $ | -2.381.600 $ | -20,4 % | 11.653.400 $ | ||||||||
| PEAK6 LLC | 3.126.506 $ | -3.560.098 $ | -53,2 % | 6.686.604 $ | -4.807.886 $ | -41,8 % | 11.494.490 $ | +9.768.992 $ | +566,2 % | 1.725.498 $ | -9.082.010 $ | -84,0 % |
| Caption Management, LLC | 11.294.670 $ | +5.840.670 $ | +107,1 % | 5.454.000 $ | +5.040.990 $ | +1.220,5 % | ||||||
| Freestone Grove Partners LP | 11.279.197 $ | +4.942.358 $ | +78,0 % | 6.336.839 $ | ||||||||
| Potrero Capital Research LLC | 6.563.088 $ | -4.344.912 $ | -39,8 % | 10.908.000 $ | +314.000 $ | +3,0 % | 10.594.000 $ | |||||
| HSBC HOLDINGS PLC | 10.892.101 $ | +9.233.371 $ | +556,7 % | |||||||||
| MONIMUS CAPITAL MANAGEMENT, LP | 10.817.720 $ | +6.496.298 $ | +150,3 % | 4.321.422 $ | +470.927 $ | +12,2 % | 3.850.495 $ | +1.817.414 $ | +89,4 % | 2.033.081 $ | ||
| Nuveen, LLC | 9.593.652 $ | +999.184 $ | +11,6 % | 8.594.468 $ | -2.221.264 $ | -20,5 % | 10.815.732 $ | +1.244.769 $ | +13,0 % | 9.570.963 $ | +5.296.433 $ | +123,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 7.523.882 $ | -2.919.601 $ | -28,0 % | 10.443.483 $ | -353.975 $ | -3,3 % | 10.797.458 $ | +865.113 $ | +8,7 % | 9.932.345 $ | -8.495.702 $ | -46,1 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10.352.433 $ | |||||||||||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 7.611.934 $ | -2.609.080 $ | -25,5 % | 10.221.014 $ | +2.193.199 $ | +27,3 % | 8.027.815 $ | +1.346.622 $ | +20,2 % | 6.681.193 $ | +1.640.222 $ | +32,5 % |
| Swiss National Bank | 6.449.720 $ | -2.843.896 $ | -30,6 % | 9.293.616 $ | -754.793 $ | -7,5 % | 10.048.409 $ | +1.490.309 $ | +17,4 % | 8.558.100 $ | -179.356 $ | -2,1 % |
| Squarepoint Ops LLC | 829.008 $ | -1.326.871 $ | -61,5 % | 2.155.879 $ | -7.751.301 $ | -78,2 % | 9.907.180 $ | -307.016 $ | -3,0 % | |||
| Trexquant Investment LP | 9.593.926 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.801.135 $ | -4.777.453 $ | -49,9 % | 9.578.588 $ | ||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.188.950 $ | -314.675 $ | -3,3 % | 9.503.625 $ | +3.927.648 $ | +70,4 % | 5.575.977 $ | +111.941 $ | +2,0 % | 5.464.036 $ | +36.366 $ | +0,7 % |
| HARBER ASSET MANAGEMENT LLC | 3.169.884 $ | -6.281.589 $ | -66,5 % | 9.451.473 $ | +2.727.028 $ | +40,6 % | ||||||
| Qube Research & Technologies Ltd | 7.015.641 $ | +6.666.585 $ | +1.909,9 % | 349.056 $ | -450.791 $ | -56,4 % | 799.847 $ | -8.612.907 $ | -91,5 % | 9.412.754 $ | ||
| Telemark Asset Management, LLC | 9.252.000 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 9.173.589 $ | -1.356.009 $ | -12,9 % | |||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.346.256 $ | -707.323 $ | -7,8 % | 9.053.579 $ | +1.305.630 $ | +16,9 % | 7.747.949 $ | +227.266 $ | +3,0 % | |||
| ALLIANCEBERNSTEIN L.P. | 8.903.873 $ | +1.042.859 $ | +13,3 % | 7.861.014 $ | +999.863 $ | +14,6 % | 6.861.151 $ | -791.224 $ | -10,3 % | 7.652.375 $ | +1.994.735 $ | +35,3 % |
| Yiheng Capital Management, L.P. | 8.534.006 $ | |||||||||||
| Totem Point Management, LLC | 8.459.154 $ | +4.686.366 $ | +124,2 % | 3.772.788 $ | ||||||||
| Twenty Acre Capital LP | 8.391.564 $ | +1.911.249 $ | +29,5 % | |||||||||
| OSSIAM | 5.733.510 $ | -2.431.128 $ | -29,8 % | 8.164.638 $ | +235.029 $ | +3,0 % | 7.929.609 $ | |||||
| Legal & General Group Plc | 4.521.698 $ | -2.913.031 $ | -39,2 % | 7.434.729 $ | -653.738 $ | -8,1 % | 8.088.467 $ | +741.916 $ | +10,1 % | 7.346.551 $ | +213.777 $ | +3,0 % |
| ARK Investment Management LLC | 8.033.112 $ | +1.161.513 $ | +16,9 % | 6.871.599 $ | -526.420 $ | -7,1 % | ||||||
| Transce3nd, LLC | 8.388 $ | -1.918 $ | -18,6 % | 10.306 $ | -5.967 $ | -36,7 % | 16.273 $ | -7.957.772 $ | -99,8 % | 7.974.045 $ | +64.068 $ | +0,8 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.761.483 $ | +1.542.096 $ | +24,8 % | 6.219.387 $ | ||||||||
| IVY LANE CAPITAL MANAGEMENT, LLC | 6.356.400 $ | -952.680 $ | -13,0 % | 7.309.080 $ | -905.230 $ | -11,0 % | ||||||
| WINTON GROUP Ltd | 4.968.267 $ | -2.329.622 $ | -31,9 % | 7.297.889 $ | +6.669.563 $ | +1.061,5 % | ||||||
| Radcliffe Capital Management, L.P. | 7.028.175 $ | +127.785 $ | +1,9 % | 6.900.390 $ | +113.181 $ | +1,7 % | 6.787.209 $ | +142.474 $ | +2,1 % | 6.644.735 $ | +4.564.878 $ | +219,5 % |
| Pier Capital, LLC | 5.063.548 $ | -1.947.803 $ | -27,8 % | 7.011.351 $ | -464.772 $ | -6,2 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.159.547 $ | +731.935 $ | +16,5 % | 4.427.612 $ | -14.823 $ | -0,3 % | 4.442.435 $ | -2.361.902 $ | -34,7 % | 6.804.337 $ | -25.655.725 $ | -79,0 % |
| Worth Venture Partners, LLC | 6.690.625 $ | |||||||||||
| CIBC Private Wealth Group LLC | 6.252.411 $ | +658.037 $ | +11,8 % | 5.594.374 $ | +677.722 $ | +13,8 % | 4.916.652 $ | +2.520.481 $ | +105,2 % | |||
| Atom Investors LP | 6.135.674 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.366.410 $ | -754.944 $ | -12,3 % | 6.121.354 $ | +2.909.677 $ | +90,6 % | 3.211.677 $ | -551.158 $ | -14,6 % | 3.762.835 $ | -363.089 $ | -8,8 % |
| CITIGROUP INC | 5.474.320 $ | +130.781 $ | +2,4 % | 5.343.539 $ | +4.149.436 $ | +347,5 % | 1.194.103 $ | -4.885.713 $ | -80,4 % | 6.079.816 $ | -325.269 $ | -5,1 % |
| Cohen Capital Management, Inc. | 4.204.880 $ | -1.782.958 $ | -29,8 % | 5.987.838 $ | +172.368 $ | +3,0 % | 5.815.470 $ | +736.677 $ | +14,5 % | 5.078.793 $ | +15.382 $ | +0,3 % |
| AQR CAPITAL MANAGEMENT LLC | 5.937.734 $ | +5.674.742 $ | +2.157,8 % | 262.992 $ | -1.833.137 $ | -87,5 % | 2.096.129 $ | -1.319.941 $ | -38,6 % | 3.416.070 $ | ||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5.822.780 $ | +737.603 $ | +14,5 % | 5.085.177 $ | +40.673 $ | +0,8 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 2.484.694 $ | -211.510 $ | -7,8 % | 2.696.204 $ | -2.681.681 $ | -49,9 % | 5.377.885 $ | +5.377.840 $ | +11.950.755,6 % | 45 $ | ||
| Schonfeld Strategic Advisors LLC | 827.088 $ | -4.487.233 $ | -84,4 % | 5.314.321 $ | +4.131.778 $ | +349,4 % | 1.182.543 $ | |||||
| LMR Partners LLP | 3.392.388 $ | -1.909.909 $ | -36,0 % | 5.302.297 $ | ||||||||
| FORMULA GROWTH LTD | 2.872.500 $ | -2.308.800 $ | -44,6 % | 5.181.300 $ | +149.150 $ | +3,0 % | 5.032.150 $ | +73.078 $ | +1,5 % | 4.959.072 $ | -777.178 $ | -13,5 % |
| GROUPAMA ASSET MANAGMENT | 2.857.580 $ | -2.257.516 $ | -44,1 % | 5.115.096 $ | +314.227 $ | +6,5 % | 4.800.869 $ | +38.560 $ | +0,8 % | |||
| 13D Management LLC | 4.908.600 $ | +141.300 $ | +3,0 % | 4.767.300 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.841.337 $ | -612.836 $ | -13,8 % | 4.454.173 $ | -451.008 $ | -9,2 % | 4.905.181 $ | +368.278 $ | +8,1 % | 4.536.903 $ | +10.818 $ | +0,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.278.978 $ | -1.609.279 $ | -32,9 % | 4.888.257 $ | +15.176 $ | +0,3 % | 4.873.081 $ | +186.850 $ | +4,0 % | 4.686.231 $ | +59.051 $ | +1,3 % |
| CIBC Bancorp USA Inc. | 4.829.018 $ | |||||||||||
| Shay Capital LLC | 4.816.225 $ | +4.598.065 $ | +2.107,7 % | 218.160 $ | -110.286 $ | -33,6 % | 328.446 $ | +43.928 $ | +15,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.534.901 $ | -1.268.578 $ | -26,4 % | 4.803.479 $ | +2.509.908 $ | +109,4 % | 2.293.571 $ | +716.102 $ | +45,4 % | |||
| WELLS FARGO & COMPANY/MN | 1.340.138 $ | -96.737 $ | -6,7 % | 1.436.875 $ | +294.930 $ | +25,8 % | 1.141.945 $ | -3.467.319 $ | -75,2 % | 4.609.264 $ | -3.733.872 $ | -44,8 % |
| Polar Capital Holdings Plc | 4.601.200 $ | |||||||||||
| Tejara Capital Ltd | 4.500.250 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 1.969.386 $ | -2.526.400 $ | -56,2 % | 4.495.786 $ | +3.555.516 $ | +378,1 % | 940.270 $ | +261.821 $ | +38,6 % | 678.449 $ | -9.654.451 $ | -93,4 % |
| NINE MASTS CAPITAL Ltd | 4.458.750 $ | |||||||||||
| KIM, LLC | 4.448.628 $ | |||||||||||
| TPG GP A, LLC | 4.440.000 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.487.572 $ | -2.938.282 $ | -66,4 % | 4.425.854 $ | +1.571.248 $ | +55,0 % | 2.854.606 $ | +789.560 $ | +38,2 % | 2.065.046 $ | -7.724.438 $ | -78,9 % |
| SEI INVESTMENTS CO | 4.419.397 $ | +3.541.332 $ | +403,3 % | 878.065 $ | +251.426 $ | +40,1 % | 626.639 $ | -340.643 $ | -35,2 % | 967.282 $ | -537.655 $ | -35,7 % |
| Empowered Funds, LLC | 4.410.053 $ | +3.964.628 $ | +890,1 % | 445.425 $ | +69.193 $ | +18,4 % | 376.232 $ | +9.021 $ | +2,5 % | |||
| Walleye Capital LLC | 2.310.294 $ | -2.073.140 $ | -47,3 % | 4.383.434 $ | +3.551.805 $ | +427,1 % | 831.629 $ | -614.366 $ | -42,5 % | 1.445.995 $ | -59.197 $ | -3,9 % |
| Ardmore Road Asset Management LP | 4.178.530 $ | +2.455.448 $ | +142,5 % | 1.723.082 $ | ||||||||
| Sunstone Asset Management, L.P. | 4.155.788 $ | +1.389.338 $ | +50,2 % | 2.766.450 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.535.880 $ | -479.568 $ | -11,9 % | 4.015.448 $ | +555.448 $ | +16,1 % | 3.460.000 $ | +3.055.781 $ | +756,0 % | 404.219 $ | +64.725 $ | +19,1 % |
| Holocene Advisors, LP | 3.999.963 $ | +2.444.476 $ | +157,2 % | |||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 3.234.345 $ | -51.705 $ | -1,6 % | 3.286.050 $ | -512.920 $ | -13,5 % | 3.798.970 $ | +1.850.645 $ | +95,0 % | 1.948.325 $ | -8.702 $ | -0,4 % |
| CastleKnight Management LP | 2.110.330 $ | -992.996 $ | -32,0 % | 3.103.326 $ | -652.247 $ | -17,4 % | 3.755.573 $ | -739 $ | -0,0 % | 3.756.312 $ | -456.390 $ | -10,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.707.823 $ | +677.253 $ | +22,3 % | 3.030.570 $ | +11.386 $ | +0,4 % | 3.019.184 $ | +183.816 $ | +6,5 % | 2.835.368 $ | +1.991.313 $ | +235,9 % |
| Alight Capital Management LP | 3.700.800 $ | |||||||||||
| COMERICA BANK | 3.306.692 $ | -361.352 $ | -9,9 % | 3.668.044 $ | -7.951 $ | -0,2 % | 3.675.995 $ | +978.214 $ | +36,3 % | |||
| MORGENS WATERFALL VINTIADIS & CO INC | 3.599.640 $ | |||||||||||
| Aquatic Capital Management LLC | 3.589.618 $ | +3.164.165 $ | +743,7 % | 425.453 $ | -8.714.871 $ | -95,3 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 2.031.124 $ | +58.468 $ | +3,0 % | 1.972.656 $ | -1.596.210 $ | -44,7 % | 3.568.866 $ | |||||
| Jackson Square Partners, LLC | 1.493.595 $ | -2.071.941 $ | -58,1 % | 3.565.536 $ | -8.704.853 $ | -70,9 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.342.734 $ | -1.138.500 $ | -32,7 % | 3.481.234 $ | -53.719 $ | -1,5 % | 3.534.953 $ | +222.922 $ | +6,7 % | 3.312.031 $ | -156.335 $ | -4,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.415.570 $ | -1.919.230 $ | -57,6 % | 3.334.800 $ | -53.477 $ | -1,6 % | 3.388.277 $ | +282.749 $ | +9,1 % | 3.105.528 $ | -59.290 $ | -1,9 % |
| Nicholas Investment Partners, LP | 3.380.069 $ | |||||||||||
| Qsemble Capital Management, LP | 3.301.077 $ | |||||||||||
| TORONTO DOMINION BANK | 3.282.954 $ | +1.401.786 $ | +74,5 % | 1.881.168 $ | -99.253 $ | -5,0 % | 1.980.421 $ | |||||
| ASPIRIANT, LLC | 2.083.175 $ | -1.167.082 $ | -35,9 % | 3.250.257 $ | +93.562 $ | +3,0 % | 3.156.695 $ | +399.274 $ | +14,5 % | 2.757.421 $ | +22.514 $ | +0,8 % |
| OAKTREE CAPITAL MANAGEMENT LP | 3.198.555 $ | +61.988 $ | +2,0 % | 3.136.567 $ | +3.647 $ | +0,1 % | 3.132.920 $ | +645.725 $ | +26,0 % | 2.487.195 $ | ||
| Inlight Wealth Management, LLC | 2.260.428 $ | -913.855 $ | -28,8 % | 3.174.283 $ | +1.008.816 $ | +46,6 % | 2.165.467 $ | +289.763 $ | +15,4 % | 1.875.704 $ | ||
| B. Metzler seel. Sohn & Co. AG | 3.169.458 $ | +25.351 $ | +0,8 % | |||||||||
| Russell Investments Group, Ltd. | 2.553.100 $ | -346.378 $ | -11,9 % | 2.899.478 $ | -174.612 $ | -5,7 % | 3.074.090 $ | +944.819 $ | +44,4 % | 2.129.271 $ | +1.974.045 $ | +1.271,7 % |
| Bridgewater Associates, LP | 2.517.957 $ | -478.525 $ | -16,0 % | 2.996.482 $ | +2.703.134 $ | +921,5 % | 293.348 $ | -160.879 $ | -35,4 % | 454.227 $ | -1.497.888 $ | -76,7 % |
| Taylor Frigon Capital Management LLC | 2.075.132 $ | -894.244 $ | -30,1 % | 2.969.376 $ | +52.742 $ | +1,8 % | 2.916.634 $ | +815.782 $ | +38,8 % | 2.100.852 $ | +387.415 $ | +22,6 % |
| Corient Private Wealth LLC | 2.915.214 $ | |||||||||||
| BAMCO INC /NY/ | 2.899.207 $ | +147.801 $ | +5,4 % | 2.751.406 $ | -6.228.166 $ | -69,4 % | ||||||
| CAXTON ASSOCIATES LLP | 2.792.948 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 510.233 $ | -2.265.367 $ | -81,6 % | 2.775.600 $ | -759.903 $ | -21,5 % | ||||||
| Quadrature Capital Ltd | 1.388.970 $ | -1.370.490 $ | -49,7 % | 2.759.460 $ | +2.289.582 $ | +487,3 % | ||||||
| ANGELO GORDON & CO., L.P. | 2.755.200 $ | |||||||||||
| Oak Thistle LLC | 2.736.535 $ | |||||||||||
| Centiva Capital, LP | 2.732.454 $ | +2.169.794 $ | +385,6 % | 562.660 $ | +315.726 $ | +127,9 % | ||||||
| State of New Jersey Common Pension Fund D | 1.847.171 $ | -578.277 $ | -23,8 % | 2.425.448 $ | -305.950 $ | -11,2 % | 2.731.398 $ | +753.459 $ | +38,1 % | 1.977.939 $ | +311.122 $ | +18,7 % |
| AXA S.A. | 2.699.086 $ | +1.491.169 $ | +123,4 % | |||||||||
| State of Tennessee, Department of Treasury | 2.006.997 $ | -78.374 $ | -3,8 % | 2.085.371 $ | -582.993 $ | -21,8 % | 2.668.364 $ | +338.016 $ | +14,5 % | 2.330.348 $ | +574.275 $ | +32,7 % |
| AMERICAN CENTURY COMPANIES INC | 2.629.180 $ | +2.224.766 $ | +550,1 % | 404.414 $ | -58.915 $ | -12,7 % | 463.329 $ | -64.497 $ | -12,2 % | 527.826 $ | -334.768 $ | -38,8 % |
| Andra AP-fonden | 2.534.191 $ | +321.020 $ | +14,5 % | 2.213.171 $ | +17.702 $ | +0,8 % | ||||||
| CEERA INVESTMENTS, LLC | 2.499.654 $ | +1.388.951 $ | +125,1 % | 1.110.703 $ | +847.753 $ | +322,4 % | ||||||
| MetLife Investment Management, LLC | 1.654.598 $ | -713.202 $ | -30,1 % | 2.367.800 $ | -129.894 $ | -5,2 % | 2.497.694 $ | +51.757 $ | +2,1 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.412.900 $ | +340.380 $ | +16,4 % | 2.072.520 $ | +1.013.120 $ | +95,6 % | 1.059.400 $ | +134.200 $ | +14,5 % | 925.200 $ | +7.400 $ | +0,8 % |
| Apella Capital, LLC | 1.638.830 $ | -751.276 $ | -31,4 % | 2.390.106 $ | +216.479 $ | +10,0 % | 2.173.627 $ | +95.037 $ | +4,6 % | 2.078.590 $ | +154.027 $ | +8,0 % |
| Edgestream Partners, L.P. | 443.361 $ | -1.393.328 $ | -75,9 % | 1.836.689 $ | -517.112 $ | -22,0 % | 2.353.801 $ | -64.373 $ | -2,7 % | |||
| JANUS HENDERSON GROUP PLC | 1.494.090 $ | -633.945 $ | -29,8 % | 2.128.035 $ | -181.239 $ | -7,8 % | 2.309.274 $ | +292.120 $ | +14,5 % | 2.017.154 $ | +2.180 $ | +0,1 % |
| PDT Partners, LLC | 703.812 $ | -1.563.853 $ | -69,0 % | 2.267.665 $ | +1.541.502 $ | +212,3 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.292.702 $ | -730.623 $ | -36,1 % | 2.023.325 $ | -219.849 $ | -9,8 % | 2.243.174 $ | +62.616 $ | +2,9 % | 2.180.558 $ | -34.736 $ | -1,6 % |
| Police & Firemen's Retirement System of New Jersey | 1.299.596 $ | -551.055 $ | -29,8 % | 1.850.651 $ | -330.654 $ | -15,2 % | 2.181.305 $ | +567.895 $ | +35,2 % | 1.613.410 $ | -86.860 $ | -5,1 % |
| Prana Capital Management, LP | 804.989 $ | -1.272.494 $ | -61,3 % | 2.077.483 $ | +1.493.012 $ | +255,4 % | 584.471 $ | -257.381 $ | -30,6 % | |||
| Jasper Ridge Partners, L.P. | 1.369.685 $ | -580.774 $ | -29,8 % | 1.950.459 $ | +56.146 $ | +3,0 % | 1.894.313 $ | +239.963 $ | +14,5 % | 1.654.350 $ | +13.232 $ | +0,8 % |
| Campbell & CO Investment Adviser LLC | 1.867.623 $ | +1.650.849 $ | +761,6 % | 216.774 $ | ||||||||
| XTX Topco Ltd | 1.081.592 $ | -757.388 $ | -41,2 % | 1.838.980 $ | ||||||||
| Altiora Financial Group, LLC | 727.700 $ | -308.560 $ | -29,8 % | 1.036.260 $ | -797.138 $ | -43,5 % | 1.833.398 $ | +232.246 $ | +14,5 % | 1.601.152 $ | +12.807 $ | +0,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.398.078 $ | -418.423 $ | -23,0 % | 1.816.501 $ | +34.752 $ | +2,0 % | 1.781.749 $ | -293.030 $ | -14,1 % | |||
| OPPENHEIMER & CO INC | 1.805.385 $ | |||||||||||
| Heights Point Management, LP | 1.775.822 $ | |||||||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 1.773.290 $ | +15.738 $ | +0,9 % | 1.757.552 $ | +908.867 $ | +107,1 % | 848.685 $ | |||||
| Cresset Asset Management, LLC | 1.222.306 $ | -516.702 $ | -29,7 % | 1.739.008 $ | +49.371 $ | +2,9 % | 1.689.637 $ | +217.598 $ | +14,8 % | 1.472.039 $ | -80.420 $ | -5,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.735.190 $ | +527.824 $ | +43,7 % | |||||||||
| TWIN CAPITAL MANAGEMENT INC | 1.009.449 $ | -709.526 $ | -41,3 % | 1.718.975 $ | +860.006 $ | +100,1 % | ||||||
| GILDER GAGNON HOWE & CO LLC | 1.708.388 $ | +220.805 $ | +14,8 % | 1.487.583 $ | +61.551 $ | +4,3 % | ||||||
| Jump Financial, LLC | 1.697.053 $ | +740.659 $ | +77,4 % | |||||||||
| Manchester Capital Management LLC | 1.184.198 $ | -502.125 $ | -29,8 % | 1.686.323 $ | +48.543 $ | +3,0 % | 1.637.780 $ | +614.508 $ | +60,1 % | 1.023.272 $ | ||
| Magnetar Financial LLC | 1.668.807 $ | |||||||||||
| Fluent Financial, LLC | 1.668.608 $ | +601.899 $ | +56,4 % | 1.066.709 $ | +150.286 $ | +16,4 % | ||||||
| Union Square Park Capital Management, LLC | 1.636.200 $ | |||||||||||
| Bayesian Capital Management, LP | 678.016 $ | -945.710 $ | -58,2 % | 1.623.726 $ | ||||||||
| WESTERLY CAPITAL MANAGEMENT, LLC | 1.589.100 $ | |||||||||||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.302.200 $ | -279.460 $ | -17,7 % | 1.581.660 $ | +45.530 $ | +3,0 % | 1.536.130 $ | +55.810 $ | +3,8 % | 1.480.320 $ | -34.050 $ | -2,2 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.406.682 $ | -149.399 $ | -9,6 % | 1.556.081 $ | +125.361 $ | +8,8 % | 1.430.720 $ | +181.237 $ | +14,5 % | 1.249.483 $ | +9.994 $ | +0,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.374.677 $ | -168.233 $ | -10,9 % | 1.542.910 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 897.254 $ | -423.978 $ | -32,1 % | 1.321.232 $ | -220.142 $ | -14,3 % | 1.541.374 $ | +217.644 $ | +16,4 % | 1.323.730 $ | -100.650 $ | -7,1 % |
| Arizona State Retirement System | 896.258 $ | -415.974 $ | -31,7 % | 1.312.232 $ | -221.885 $ | -14,5 % | 1.534.117 $ | +226.578 $ | +17,3 % | 1.307.539 $ | +11.881 $ | +0,9 % |
| Anson Funds Management LP | 1.532.000 $ | |||||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.532.000 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 983.123 $ | -252.217 $ | -20,4 % | 1.235.340 $ | -290.249 $ | -19,0 % | 1.525.589 $ | +54.706 $ | +3,7 % | 1.470.883 $ | -14.668 $ | -1,0 % |
| Alberta Investment Management Corp | 1.505.304 $ | |||||||||||
| Ensign Peak Advisors, Inc | 239.758 $ | -101.662 $ | -29,8 % | 341.420 $ | -750.292 $ | -68,7 % | 1.091.712 $ | -384.445 $ | -26,0 % | 1.476.157 $ | -332.368 $ | -18,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 845.166 $ | -371.403 $ | -30,5 % | 1.216.569 $ | -178.694 $ | -12,8 % | 1.395.263 $ | +123.095 $ | +9,7 % | 1.272.168 $ | +243.314 $ | +23,6 % |
| AXA Investment Managers S.A. | 1.394.276 $ | |||||||||||
| VARCOV Co. | 1.384.468 $ | |||||||||||
| Louisiana State Employees Retirement System | 976.650 $ | -370.488 $ | -27,5 % | 1.347.138 $ | -3.597 $ | -0,3 % | 1.350.735 $ | +115.593 $ | +9,4 % | 1.235.142 $ | +28.235 $ | +2,3 % |
| Brevan Howard Capital Management LP | 763.089 $ | -59.920 $ | -7,3 % | 823.009 $ | +65.273 $ | +8,6 % | 757.736 $ | -583.758 $ | -43,5 % | 1.341.494 $ | -685.422 $ | -33,8 % |
| Allianz Asset Management GmbH | 1.331.687 $ | |||||||||||
| AXQ CAPITAL, LP | 1.246.985 $ | |||||||||||
| Palogic Value Management, L.P. | 651.100 $ | -276.080 $ | -29,8 % | 927.180 $ | -317.615 $ | -25,5 % | 1.244.795 $ | +319.595 $ | +34,5 % | 925.200 $ | ||
| Empower Advisory Group, LLC | 827.663 $ | -411.623 $ | -33,2 % | 1.239.286 $ | +156.987 $ | +14,5 % | 1.082.299 $ | +8.657 $ | +0,8 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 774.468 $ | -459.733 $ | -37,2 % | 1.234.201 $ | +350.635 $ | +39,7 % | 883.566 $ | +25.423 $ | +3,0 % | |||
| Perbak Capital Partners LLP | 378.071 $ | -854.541 $ | -69,3 % | 1.232.612 $ | +357.188 $ | +40,8 % | 875.424 $ | +510.598 $ | +140,0 % | |||
| BURNEY CO/ | 1.176.768 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 811.960 $ | -338.834 $ | -29,4 % | 1.150.794 $ | -3.952 $ | -0,3 % | 1.154.746 $ | +100.018 $ | +9,5 % | 1.054.728 $ | +26.792 $ | +2,6 % |
| Sphera Management Technology Funds Ltd | 1.150.300 $ | |||||||||||
| Bridgefront Capital, LLC | 1.117.862 $ | +433.445 $ | +63,3 % | 684.417 $ | +297.335 $ | +76,8 % | ||||||
| FRED ALGER MANAGEMENT, LLC | 317.914 $ | -787.358 $ | -71,2 % | 1.105.272 $ | +166.610 $ | +17,7 % | 938.662 $ | +698.382 $ | +290,7 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 755.697 $ | -332.103 $ | -30,5 % | 1.087.800 $ | +5.146 $ | +0,5 % | 1.082.654 $ | +103.607 $ | +10,6 % | 979.047 $ | +22.011 $ | +2,3 % |
| KLP KAPITALFORVALTNING AS | 727.700 $ | -275.836 $ | -27,5 % | 1.003.536 $ | -77.052 $ | -7,1 % | 1.080.588 $ | +136.884 $ | +14,5 % | 943.704 $ | +85.561 $ | +10,0 % |
| Provident Living Financial Services, Inc. | 713.414 $ | -339.481 $ | -32,2 % | 1.052.895 $ | ||||||||
| Jain Global LLC | 652.244 $ | +357.784 $ | +121,5 % | 294.460 $ | -750.970 $ | -71,8 % | 1.045.430 $ | -663.330 $ | -38,8 % | |||
| GM Advisory Group, LLC | 1.035.391 $ | +8.281 $ | +0,8 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 693.230 $ | -277.582 $ | -28,6 % | 970.812 $ | -9.133 $ | -0,9 % | 979.945 $ | +82.501 $ | +9,2 % | 897.444 $ | +25.534 $ | +2,9 % |
| Engineers Gate Manager LP | 973.819 $ | |||||||||||
| Versor Investments LP | 960.728 $ | +521.882 $ | +118,9 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 243.167 $ | -714.283 $ | -74,6 % | 957.450 $ | +439.192 $ | +84,7 % | 518.258 $ | |||||
| STRS OHIO | 73.728 $ | -31.425 $ | -29,9 % | 105.153 $ | -12.811 $ | -10,9 % | 117.964 $ | -835.455 $ | -87,6 % | 953.419 $ | -9.938.618 $ | -91,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 938.088 $ | +937.289 $ | +117.307,8 % | 799 $ | ||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 574.500 $ | -352.680 $ | -38,0 % | 927.180 $ | ||||||||
| Ameritas Investment Partners, Inc. | 621.149 $ | -269.816 $ | -30,3 % | 890.965 $ | -19.483 $ | -2,1 % | 910.448 $ | +56.766 $ | +6,6 % | 853.682 $ | +6.828 $ | +0,8 % |
| BNP Paribas Asset Management Holding S.A. | 907.251 $ | +905.812 $ | +62.947,3 % | 1.439 $ | +1.387 $ | +2.667,3 % | 52 $ | +8 $ | +18,2 % | 44 $ | -3.989 $ | -98,9 % |
| CWM, LLC | 901.735 $ | +901.691 $ | +2.049.297,7 % | 44 $ | +40 $ | +1.000,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | -20 $ | -83,3 % |
| LECAP ASSET MANAGEMENT LTD | 867.514 $ | |||||||||||
| FORA Capital, LLC | 867.236 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 857.660 $ | +401.513 $ | +88,0 % | |||||||||
| Quantbot Technologies LP | 847.809 $ | |||||||||||
| Barton Investment Management | 543.171 $ | -281.311 $ | -34,1 % | 824.482 $ | -13.610 $ | -1,6 % | 838.092 $ | +156.867 $ | +23,0 % | 681.225 $ | +44.730 $ | +7,0 % |
| Governors Lane LP | 830.917 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 819.237 $ | +70.566 $ | +9,4 % | 748.671 $ | +317.707 $ | +73,7 % | 430.964 $ | +56.165 $ | +15,0 % | 374.799 $ | +201.288 $ | +116,0 % |
| Creative Planning | 818.586 $ | +436.405 $ | +114,2 % | 382.181 $ | +121.568 $ | +46,6 % | 260.613 $ | |||||
| Kohlberg Kravis Roberts & Co. L.P. | 775.823 $ | -26.448 $ | -3,3 % | 802.271 $ | ||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 786.420 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 782.595 $ | |||||||||||
| Parallax Volatility Advisers, L.P. | 778.712 $ | -1.099.657 $ | -58,5 % | |||||||||
| Shepherd Financial Partners LLC | 537.081 $ | -227.733 $ | -29,8 % | 764.814 $ | +22.016 $ | +3,0 % | 742.798 $ | -34.878 $ | -4,5 % | 777.676 $ | -19.296 $ | -2,4 % |
| Pictet Asset Management Holding SA | 572.853 $ | -199.433 $ | -25,8 % | 772.286 $ | +22.231 $ | +3,0 % | 750.055 $ | +55.276 $ | +8,0 % | 694.779 $ | -8.776 $ | -1,2 % |
| Odyssean, LLC | 603.148 $ | -147.431 $ | -19,6 % | 750.579 $ | ||||||||
| Fore Capital, LLC | 743.040 $ | +14.400 $ | +2,0 % | 728.640 $ | +11.904 $ | +1,7 % | 716.736 $ | +29.605 $ | +4,3 % | 687.131 $ | -2.989.369 $ | -81,3 % |
| Hillsdale Investment Management Inc. | 740.160 $ | |||||||||||
| Sterling Capital Management LLC | 739.535 $ | +479.870 $ | +184,8 % | 259.665 $ | -45.389 $ | -14,9 % | 305.054 $ | +21.249 $ | +7,5 % | 283.805 $ | +84.321 $ | +42,3 % |
| PRUDENTIAL FINANCIAL INC | 720.002 $ | +405.033 $ | +128,6 % | 314.969 $ | -205.302 $ | -39,5 % | 520.271 $ | +58.041 $ | +12,6 % | 462.230 $ | +78.819 $ | +20,6 % |
| IEQ CAPITAL, LLC | 496.521 $ | -210.536 $ | -29,8 % | 707.057 $ | +17.441 $ | +2,5 % | 689.616 $ | +197.410 $ | +40,1 % | 492.206 $ | +4.900 $ | +1,0 % |
| Ares Systematic Credit Ltd | 700.782 $ | |||||||||||
| Sand Hill Global Advisors, LLC | 691.785 $ | +23.939 $ | +3,6 % | 667.846 $ | +84.600 $ | +14,5 % | 583.246 $ | +4.665 $ | +0,8 % | |||
| WASHINGTON CAPITAL MANAGEMENT, INC | 668.335 $ | -2.507 $ | -0,4 % | 670.842 $ | +19.311 $ | +3,0 % | 651.531 $ | +82.533 $ | +14,5 % | 568.998 $ | +4.551 $ | +0,8 % |
| Diametric Capital, LP | 652.407 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 649.147 $ | +122.672 $ | +23,3 % | 526.475 $ | +76.548 $ | +17,0 % | 449.927 $ | +148.266 $ | +49,1 % | 301.661 $ | +41.602 $ | +16,0 % |
| TD ASSET MANAGEMENT INC | 639.683 $ | |||||||||||
| CSS LLC/IL | 518.130 $ | -120.241 $ | -18,8 % | 638.371 $ | +7.518 $ | +1,2 % | 630.853 $ | +6.156 $ | +1,0 % | |||
| Chicago Partners Investment Group LLC | 511.826 $ | -88.584 $ | -14,8 % | 600.410 $ | -29.137 $ | -4,6 % | 629.547 $ | -585.526 $ | -48,2 % | |||
| Tidal Investments LLC | 360.939 $ | -176.716 $ | -32,9 % | 537.655 $ | -84.424 $ | -13,6 % | 622.079 $ | +49.380 $ | +8,6 % | 572.699 $ | ||
| Brooklyn Investment Group | 621.833 $ | +542.034 $ | +679,2 % | 79.799 $ | +39.002 $ | +95,6 % | ||||||
| Cinctive Capital Management LP | 612.866 $ | +180.737 $ | +41,8 % | 432.129 $ | ||||||||
| Quent Capital, LLC | 427.696 $ | -164.063 $ | -27,7 % | 591.759 $ | +590.753 $ | +58.723,0 % | 1.006 $ | +134 $ | +15,4 % | |||
| Marex Group plc | 584.724 $ | |||||||||||
| STANSBERRY ASSET MANAGEMENT, LLC | 536.728 $ | -40.168 $ | -7,0 % | 576.896 $ | +59.524 $ | +11,5 % | 517.372 $ | -28.490 $ | -5,2 % | |||
| Allspring Global Investments Holdings, LLC | 562.823 $ | -6.752 $ | -1,2 % | |||||||||
| XPONANCE LLC | 400.733 $ | -41.477 $ | -9,4 % | 442.210 $ | -105.129 $ | -19,2 % | 547.339 $ | +50.322 $ | +10,1 % | 497.017 $ | -140.946 $ | -22,1 % |
| SYNOVUS FINANCIAL CORP | 538.387 $ | +58.809 $ | +12,3 % | 479.578 $ | +25.864 $ | +5,7 % | ||||||
| NORTH STAR ASSET MANAGEMENT INC | 532.064 $ | +69.019 $ | +14,9 % | 463.045 $ | +58.884 $ | +14,6 % | 404.161 $ | |||||
| Knollwood Investment Advisory, LLC | 518.730 $ | +14.932 $ | +3,0 % | 503.798 $ | +63.819 $ | +14,5 % | 439.979 $ | +3.519 $ | +0,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 496.435 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 75.785 $ | -84.062 $ | -52,6 % | 159.847 $ | -4.233 $ | -2,6 % | 164.080 $ | -331.596 $ | -66,9 % | 495.676 $ | +12.727 $ | +2,6 % |
| Headlands Technologies LLC | 486.794 $ | |||||||||||
| Pinnacle Holdings, LLC | 481.250 $ | +8.750 $ | +1,9 % | 472.500 $ | +7.750 $ | +1,7 % | 464.750 $ | +9.756 $ | +2,1 % | 454.994 $ | +3.244 $ | +0,7 % |
| Lombard Odier Asset Management (USA) Corp | 464.600 $ | +19.024 $ | +4,3 % | 445.576 $ | ||||||||
| CM Management, LLC | 462.600 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 321.720 $ | -136.416 $ | -29,8 % | 458.136 $ | -929.440 $ | -67,0 % | ||||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 457.028 $ | |||||||||||
| Sender Co & Partners, Inc. | 455.542 $ | +215.036 $ | +89,4 % | 240.506 $ | ||||||||
| Neuberger Berman Group LLC | 204.034 $ | -232.984 $ | -53,3 % | 437.018 $ | -636.304 $ | -59,3 % | ||||||
| Legato Capital Management LLC | 428.951 $ | |||||||||||
| INCEPTIONR LLC | 273.156 $ | -141.893 $ | -34,2 % | 415.049 $ | +122.708 $ | +42,0 % | 292.341 $ | |||||
| HighTower Advisors, LLC | 401.960 $ | +17.239 $ | +4,5 % | 384.721 $ | +90.831 $ | +30,9 % | 293.890 $ | -115.678 $ | -28,2 % | |||
| Archford Capital Strategies, LLC | 398.070 $ | +45.800 $ | +13,0 % | 352.270 $ | +1.441 $ | +0,4 % | ||||||
| New Age Alpha Advisors, LLC | 256.036 $ | -117.290 $ | -31,4 % | 373.326 $ | +342.396 $ | +1.107,0 % | ||||||
| Jupiter Wealth Management LLC | 370.790 $ | |||||||||||
| Private Advisory Group LLC | 366.493 $ | -8.811.507 $ | -96,0 % | |||||||||
| Institute for Wealth Management, LLC. | 364.063 $ | +43.990 $ | +13,7 % | 320.073 $ | +2.560 $ | +0,8 % | ||||||
| SECURIAN ASSET MANAGEMENT, INC | 354.292 $ | -9.453 $ | -2,6 % | 363.745 $ | +29.840 $ | +8,9 % | 333.905 $ | +8.178 $ | +2,5 % | |||
| Pathstone Holdings, LLC | 356.311 $ | +5.120 $ | +1,5 % | 351.191 $ | +15.807 $ | +4,7 % | 335.384 $ | -4.570 $ | -1,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 345.811 $ | +36.733 $ | +11,9 % | 309.078 $ | -45.079 $ | -12,7 % | 354.157 $ | -4.183.217 $ | -92,2 % | |||
| Polymer Capital Management (US) LLC | 346.477 $ | |||||||||||
| Aristides Capital LLC | 344.305 $ | |||||||||||
| Capula Management Ltd | 300.387 $ | -41.906 $ | -12,2 % | 342.293 $ | +8.317 $ | +2,5 % | 333.976 $ | |||||
| Point72 Asia (Singapore) Pte. Ltd. | 142.952 $ | -188.853 $ | -56,9 % | 331.805 $ | +5.838 $ | +1,8 % | ||||||
| DRW Securities, LLC | 327.771 $ | +93.732 $ | +40,0 % | |||||||||
| Sequoia Financial Advisors, LLC | 321.299 $ | |||||||||||
| Resonant Capital Advisors, LLC | 319.843 $ | |||||||||||
| PRUDENTIAL PLC | 305.779 $ | |||||||||||
| Yorktown Management & Research Co Inc | 302.697 $ | |||||||||||
| Limestone Investment Advisors LP | 300.690 $ | |||||||||||
| Carlson Capital, L.P. | 296.632 $ | |||||||||||
| Beck Bode, LLC | 294.071 $ | +10.149 $ | +3,6 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 286.171 $ | |||||||||||
| T3 Companies, LLC | 283.608 $ | |||||||||||
| Vise Technologies, Inc. | 277.828 $ | |||||||||||
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 272.700 $ | +7.850 $ | +3,0 % | 264.850 $ | +33.550 $ | +14,5 % | 231.300 $ | +1.850 $ | +0,8 % | |||
| HARVEST MANAGEMENT LLC | 272.700 $ | |||||||||||
| West Tower Group, LLC | 272.700 $ | |||||||||||
| Global Endowment Management, LP | 272.000 $ | +15.000 $ | +5,8 % | 257.000 $ | ||||||||
| Cambria Investment Management, L.P. | 267.082 $ | -4.495 $ | -1,7 % | 271.577 $ | +34.402 $ | +14,5 % | 237.175 $ | +1.897 $ | +0,8 % | |||
| Crossmark Global Holdings, Inc. | 264.955 $ | +13.083 $ | +5,2 % | 251.872 $ | +20.294 $ | +8,8 % | 231.578 $ | +7.084 $ | +3,2 % | |||
| Utah Retirement Systems | 232.831 $ | -25.239 $ | -9,8 % | 258.070 $ | +32.691 $ | +14,5 % | 225.379 $ | -27.016 $ | -10,7 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 257.223 $ | |||||||||||
| Maryland State Retirement & Pension System | 256.938 $ | +7.396 $ | +3,0 % | 249.542 $ | +31.611 $ | +14,5 % | 217.931 $ | +1.743 $ | +0,8 % | |||
| M&T BANK CORP | 255.903 $ | +44.452 $ | +21,0 % | 211.451 $ | -115.080 $ | -35,2 % | ||||||
| Swiss Life Asset Management Ltd | 219.114 $ | -16.935 $ | -7,2 % | 236.049 $ | -12.592 $ | -5,1 % | 248.641 $ | |||||
| Focus Partners Wealth | 241.558 $ | |||||||||||
| Petrus Trust Company, LTA | 237.961 $ | |||||||||||
| FourThought Financial Partners, LLC | 231.795 $ | |||||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 231.300 $ | |||||||||||
| BENJAMIN EDWARDS INC | 225.286 $ | -573.429 $ | -71,8 % | |||||||||
| Vontobel Holding Ltd. | 222.742 $ | -5.194 $ | -2,3 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 148.336 $ | -50.921 $ | -25,6 % | 199.257 $ | -20.569 $ | -9,4 % | 219.826 $ | +34.092 $ | +18,4 % | 185.734 $ | +84.042 $ | +82,6 % |
| TD Waterhouse Canada Inc. | 218.240 $ | +3.280 $ | +1,5 % | 214.960 $ | +30.800 $ | +16,7 % | 184.160 $ | +1.240 $ | +0,7 % | |||
| Joel Isaacson & Co., LLC | 215.106 $ | +6.192 $ | +3,0 % | 208.914 $ | ||||||||
| Bayforest Capital Ltd | 95.788 $ | -117.518 $ | -55,1 % | 213.306 $ | +101.495 $ | +90,8 % | 111.811 $ | -171.055 $ | -60,5 % | |||
| Ascent Group, LLC | 208.616 $ | |||||||||||
| ProShare Advisors LLC | 206.530 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 81.311 $ | -123.542 $ | -60,3 % | 204.853 $ | +48.379 $ | +30,9 % | 156.474 $ | +24.633 $ | +18,7 % | 131.841 $ | -6.516 $ | -4,7 % |
| Quarry LP | 199.061 $ | +163.909 $ | +466,3 % | |||||||||
| Tower Research Capital LLC (TRC) | 125.164 $ | -69.707 $ | -35,8 % | 194.871 $ | +42.582 $ | +28,0 % | 152.289 $ | -8.187 $ | -5,1 % | 160.476 $ | +49.560 $ | +44,7 % |
| Skandinaviska Enskilda Banken AB (publ) | 172.947 $ | -6.634 $ | -3,7 % | 179.581 $ | +162.739 $ | +966,3 % | ||||||
| AlphaQuest LLC | 154.894 $ | -24.674 $ | -13,7 % | 179.568 $ | +68.790 $ | +62,1 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 177.980 $ | +1.707 $ | +1,0 % | 176.273 $ | +62.440 $ | +54,9 % | 113.833 $ | +72.060 $ | +172,5 % | 41.773 $ | -156.151 $ | -78,9 % |
| Point72 (DIFC) Ltd | 39.931 $ | -128.505 $ | -76,3 % | 168.436 $ | -109.111 $ | -39,3 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 30.640 $ | -107.946 $ | -77,9 % | 138.586 $ | +3.990 $ | +3,0 % | 134.596 $ | +17.050 $ | +14,5 % | 117.546 $ | +940 $ | +0,8 % |
| HAP TRADING, LLC | 131.699 $ | |||||||||||
| Asset Management One Co., Ltd. | 45.041 $ | -37.347 $ | -45,3 % | 82.388 $ | -46.011 $ | -35,8 % | 128.399 $ | +3.960 $ | +3,2 % | 124.439 $ | +23.343 $ | +23,1 % |
| Leonteq Securities AG | 105.440 $ | -14.657 $ | -12,2 % | 120.097 $ | +112.946 $ | +1.579,4 % | 7.151 $ | -104.937 $ | -93,6 % | 112.088 $ | +41.418 $ | +58,6 % |
| Steward Partners Investment Advisory, LLC | 23.286 $ | -41.017 $ | -63,8 % | 64.303 $ | -11.391 $ | -15,0 % | 75.694 $ | -44.073 $ | -36,8 % | 119.767 $ | +3.252 $ | +2,8 % |
| Federation des caisses Desjardins du Quebec | 76.600 $ | -32.480 $ | -29,8 % | 109.080 $ | +3.140 $ | +3,0 % | 105.940 $ | +13.420 $ | +14,5 % | 92.520 $ | ||
| US BANCORP \DE\ | 45.194 $ | -61.813 $ | -57,8 % | 107.007 $ | +5.834 $ | +5,8 % | 101.173 $ | +11.845 $ | +13,3 % | 89.328 $ | -108.320 $ | -54,8 % |
| IFP Advisors, Inc | 4.443 $ | +2.152 $ | +93,9 % | 2.291 $ | +331 $ | +16,9 % | 1.960 $ | -104.390 $ | -98,2 % | 106.350 $ | +434 $ | +0,4 % |
| SUMMIT SECURITIES GROUP LLC | 19.150 $ | -35.390 $ | -64,9 % | 54.540 $ | -51.400 $ | -48,5 % | 105.940 $ | |||||
| WEXFORD CAPITAL LP | 99.970 $ | |||||||||||
| GAMMA Investing LLC | 92.801 $ | +25.008 $ | +36,9 % | 67.793 $ | +16.041 $ | +31,0 % | 51.752 $ | -2.048 $ | -3,8 % | 53.800 $ | -2.920 $ | -5,1 % |
| OSAIC HOLDINGS, INC. | 29.770 $ | -23.319 $ | -43,9 % | 53.089 $ | -29.813 $ | -36,0 % | 82.902 $ | -2.959 $ | -3,4 % | 85.861 $ | -127.134 $ | -59,7 % |
| DANSKE BANK A/S | 7.660 $ | -74.150 $ | -90,6 % | 81.810 $ | +71.216 $ | +672,2 % | 10.594 $ | +1.342 $ | +14,5 % | 9.252 $ | +74 $ | +0,8 % |
| Farther Finance Advisors, LLC | 78.764 $ | +59.730 $ | +313,8 % | 19.034 $ | +13.154 $ | +223,7 % | 5.880 $ | +1.254 $ | +27,1 % | 4.626 $ | -43.559 $ | -90,4 % |
| Plato Investment Management Ltd | 2.299 $ | -989 $ | -30,1 % | 3.288 $ | +134 $ | +4,2 % | 3.154 $ | -72.204 $ | -95,8 % | 75.358 $ | -253 $ | -0,3 % |
| UMB Bank, n.a. | 40.215 $ | -32.650 $ | -44,8 % | 72.865 $ | +14.757 $ | +25,4 % | 58.108 $ | +1.902 $ | +3,4 % | 56.206 $ | +41.659 $ | +286,4 % |
| Eurizon Capital SGR S.p.A. | 47.752 $ | -22.523 $ | -32,0 % | 70.275 $ | ||||||||
| SBI Securities Co., Ltd. | 52.663 $ | -16.439 $ | -23,8 % | 69.102 $ | +23.230 $ | +50,6 % | 45.872 $ | +14.369 $ | +45,6 % | 31.503 $ | +1.766 $ | +5,9 % |
| FIFTH THIRD BANCORP | 53.558 $ | -7.940 $ | -12,9 % | 61.498 $ | +17.782 $ | +40,7 % | 43.716 $ | +9.344 $ | +27,2 % | |||
| Rockefeller Capital Management L.P. | 61.243 $ | +22.411 $ | +57,7 % | 38.832 $ | +25.060 $ | +182,0 % | 13.772 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 58.426 $ | +7.401 $ | +14,5 % | 51.025 $ | +408 $ | +0,8 % | ||||||
| Blue Trust, Inc. | 9.307 $ | -18.399 $ | -66,4 % | 27.706 $ | -25.158 $ | -47,6 % | 52.864 $ | -5.470 $ | -9,4 % | 58.334 $ | +29.790 $ | +104,4 % |
| Stonegate Investment Group, LLC | 58.239 $ | +415 $ | +0,7 % | |||||||||
| Ascentis Independent Advisors | 58.216 $ | |||||||||||
| Argent Trust Co | 58.200 $ | +600 $ | +1,0 % | |||||||||
| Geneos Wealth Management Inc. | 57.450 $ | +55.507 $ | +2.856,8 % | 1.943 $ | -76 $ | -3,8 % | ||||||
| State of Wyoming | 31.598 $ | -23.332 $ | -42,5 % | 54.930 $ | +5.015 $ | +10,0 % | 49.915 $ | -12.174 $ | -19,6 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 49.359 $ | |||||||||||
| NewEdge Advisors, LLC | 48.000 $ | +13.101 $ | +37,5 % | 34.899 $ | +34.157 $ | +4.603,4 % | 742 $ | -9.583 $ | -92,8 % | |||
| Mirae Asset Global Investments Co., Ltd. | 9.805 $ | -33.773 $ | -77,5 % | 43.578 $ | -2.930 $ | -6,3 % | 46.508 $ | +8.435 $ | +22,2 % | 38.073 $ | +37.744 $ | +11.472,3 % |
| Oasis Management Co Ltd. | 44.400 $ | -1.520 $ | -3,3 % | 45.920 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29.108 $ | -13.324 $ | -31,4 % | 42.432 $ | -3.162 $ | -6,9 % | 45.594 $ | +11.550 $ | +33,9 % | 34.044 $ | +1.602 $ | +4,9 % |
| DV Trading LLC | 38.287 $ | |||||||||||
| Moors & Cabot, Inc. | 37.538 $ | +683 $ | +1,9 % | 36.855 $ | +604 $ | +1,7 % | 36.251 $ | +761 $ | +2,1 % | 35.490 $ | +253 $ | +0,7 % |
| Allworth Financial LP | 23.900 $ | -11.879 $ | -33,2 % | 35.779 $ | +712 $ | +2,0 % | 35.067 $ | +6.061 $ | +20,9 % | 29.006 $ | +1.127 $ | +4,0 % |
| MACQUARIE GROUP LTD | 31.040 $ | -5.525.960 $ | -99,4 % | |||||||||
| Caitong International Asset Management Co., Ltd | 218 $ | -28.174 $ | -99,2 % | 28.392 $ | +26.079 $ | +1.127,5 % | 2.313 $ | +2.129 $ | +1.157,1 % | |||
| Aster Capital Management (DIFC) Ltd | 6.425 $ | -21.172 $ | -76,7 % | 27.597 $ | -276.334 $ | -90,9 % | ||||||
| Parallel Advisors, LLC | 21.678 $ | -4.610 $ | -17,5 % | 26.288 $ | +5.100 $ | +24,1 % | 21.188 $ | +10.317 $ | +94,9 % | 10.871 $ | -464 $ | -4,1 % |
| LORD, ABBETT & CO. LLC | 23.374 $ | -1.394 $ | -5,6 % | 24.768 $ | +2.660 $ | +12,0 % | ||||||
| Advisors Asset Management, Inc. | 13.295 $ | -10.992 $ | -45,3 % | 24.287 $ | -14.811 $ | -37,9 % | ||||||
| T. Rowe Price Investment Management, Inc. | 3 $ | +0 $ | +0,0 % | 3 $ | -22.375 $ | -100,0 % | 22.378 $ | +9.995 $ | +80,7 % | |||
| Turim 21 Investimentos Ltda. | 15.014 $ | -6.366 $ | -29,8 % | 21.380 $ | +616 $ | +3,0 % | 20.764 $ | |||||
| &PARTNERS | 9.768 $ | -11.355 $ | -53,8 % | 21.123 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 14.554 $ | -6.171 $ | -29,8 % | 20.725 $ | +596 $ | +3,0 % | 20.129 $ | +2.550 $ | +14,5 % | 17.579 $ | +141 $ | +0,8 % |
| Global Retirement Partners, LLC | 19.743 $ | +18.843 $ | +2.093,7 % | 900 $ | +345 $ | +62,2 % | 555 $ | |||||
| MAI Capital Management | 18.384 $ | +17.511 $ | +2.005,8 % | 873 $ | -452 $ | -34,1 % | 1.325 $ | +1.047 $ | +376,6 % | 278 $ | -227 $ | -45,0 % |
| Pilgrim Partners Asia Pte Ltd | 16.950 $ | -17.926 $ | -51,4 % | |||||||||
| Crewe Advisors LLC | 11.759 $ | -4.985 $ | -29,8 % | 16.744 $ | +482 $ | +3,0 % | 16.262 $ | +2.060 $ | +14,5 % | 14.202 $ | +113 $ | +0,8 % |
| Wealthspire Advisors, LLC | 16.686 $ | |||||||||||
| Clearstead Advisors, LLC | 15.108 $ | +11.188 $ | +285,4 % | 3.920 $ | -3.112 $ | -44,3 % | 7.032 $ | -7.883 $ | -52,9 % | |||
| Western Wealth Management, LLC | 14.937 $ | |||||||||||
| ASSETMARK, INC | 13.744 $ | +6.487 $ | +89,4 % | 7.257 $ | -6.852 $ | -48,6 % | 14.109 $ | -1.185.501 $ | -98,8 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 10.656 $ | -3.120 $ | -22,6 % | 13.776 $ | ||||||||
| Root Financial Partners, LLC | 7.277 $ | -6.194 $ | -46,0 % | 13.471 $ | +2.082 $ | +18,3 % | 11.389 $ | |||||
| Larson Financial Group LLC | 4.902 $ | -8.351 $ | -63,0 % | 13.253 $ | +11.505 $ | +658,2 % | 1.748 $ | +175 $ | +11,1 % | 1.573 $ | -1.456 $ | -48,1 % |
| Garner Asset Management Corp | 13.090 $ | |||||||||||
| Rise Advisors, LLC | 12.978 $ | +1.644 $ | +14,5 % | 11.334 $ | +91 $ | +0,8 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 4.405 $ | -8.030 $ | -64,6 % | 12.435 $ | +1.258 $ | +11,3 % | 11.177 $ | +4.886 $ | +77,7 % | 6.291 $ | -1.051 $ | -14,3 % |
| SG Americas Securities, LLC | 5.394 $ | -5.657 $ | -51,2 % | 11.051 $ | +9.263 $ | +518,1 % | 1.788 $ | -10.196 $ | -85,1 % | 11.984 $ | +10.220 $ | +579,4 % |
| Versant Capital Management, Inc | 11.198 $ | +5.015 $ | +81,1 % | 6.183 $ | +356 $ | +6,1 % | 5.827 $ | +738 $ | +14,5 % | 5.089 $ | -10.101 $ | -66,5 % |
| Rossby Financial, LCC | 7.726 $ | -3.237 $ | -29,5 % | 10.963 $ | +161 $ | +1,5 % | 10.802 $ | +6.685 $ | +162,4 % | 4.117 $ | ||
| Glenmede Investment Management, LP | 10.917 $ | |||||||||||
| Fox Hill Wealth Management | 9.831 $ | +285 $ | +3,0 % | |||||||||
| SIGNATUREFD, LLC | 9.613 $ | +6.777 $ | +239,0 % | 2.836 $ | -1.137 $ | -28,6 % | 3.973 $ | +735 $ | +22,7 % | 3.238 $ | -3.416 $ | -51,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8.895 $ | -330 $ | -3,6 % | 9.225 $ | ||||||||
| Ascentis Wealth Management, LLC | 9.210 $ | +58 $ | +0,6 % | |||||||||
| CANADA LIFE ASSURANCE Co | 4.732 $ | -2.724 $ | -36,5 % | 7.456 $ | -1.382 $ | -15,6 % | 8.838 $ | +1.613 $ | +22,3 % | 7.225 $ | -286 $ | -3,8 % |
| Kestra Investment Management, LLC | 7.957 $ | +6.809 $ | +593,1 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 7.633 $ | +6.899 $ | +939,9 % | |||||||||
| Elequin Capital, LP | 2.145 $ | -5.382 $ | -71,5 % | 7.527 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 5.106 $ | -1.930 $ | -27,4 % | 7.036 $ | +209 $ | +3,1 % | 6.827 $ | +5.050 $ | +284,2 % | 1.777 $ | -582 $ | -24,7 % |
| ALGERT GLOBAL LLC | 6.903 $ | +5.836 $ | +547,0 % | |||||||||
| SageView Advisory Group, LLC | 6.819 $ | |||||||||||
| WoodTrust Financial Corp | 1.396 $ | +35 $ | +2,6 % | 1.361 $ | -5.072 $ | -78,8 % | 6.433 $ | +5.612 $ | +683,6 % | |||
| Addison Advisors LLC | 6.320 $ | |||||||||||
| Advisory Services Network, LLC | 843 $ | -5.248 $ | -86,2 % | 6.091 $ | ||||||||
| Cedar Mountain Advisors, LLC | 5.668 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 5.554 $ | +3.426 $ | +161,0 % | 2.128 $ | ||||||||
| EverSource Wealth Advisors, LLC | 5.170 $ | +371 $ | +7,7 % | 4.799 $ | +1.567 $ | +48,5 % | 3.232 $ | +781 $ | +31,9 % | 2.451 $ | +661 $ | +36,9 % |
| West Branch Capital LLC | 3.601 $ | -1.526 $ | -29,8 % | 5.127 $ | +147 $ | +3,0 % | 4.980 $ | |||||
| Elyxium Wealth, LLC | 5.126 $ | |||||||||||
| CVA Family Office, LLC | 5.094 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 843 $ | -3.738 $ | -81,6 % | 4.581 $ | -134 $ | -2,8 % | 4.715 $ | +599 $ | +14,6 % | 4.116 $ | -1.758 $ | -29,9 % |
| CarsonAllaria Wealth Management, Ltd. | 4.626 $ | +37 $ | +0,8 % | |||||||||
| Parkside Financial Bank & Trust | 691 $ | -1.818 $ | -72,5 % | 2.509 $ | +601 $ | +31,5 % | 1.908 $ | -2.580 $ | -57,5 % | 4.488 $ | -653 $ | -12,7 % |
| True Wealth Design, LLC | 4.443 $ | +4.390 $ | +8.283,0 % | 53 $ | +6 $ | +12,8 % | 47 $ | -91 $ | -65,9 % | |||
| Evelyn Partners Investment Management Services Ltd | 3.102 $ | -1.316 $ | -29,8 % | 4.418 $ | +127 $ | +3,0 % | 4.291 $ | +544 $ | +14,5 % | 3.747 $ | +30 $ | +0,8 % |
| NISA INVESTMENT ADVISORS, LLC | 651 $ | -3.494 $ | -84,3 % | 4.145 $ | +437 $ | +11,8 % | 3.708 $ | +2.551 $ | +220,5 % | 1.157 $ | -23.073 $ | -95,2 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 2.681 $ | -1.137 $ | -29,8 % | 3.818 $ | +110 $ | +3,0 % | 3.708 $ | +470 $ | +14,5 % | 3.238 $ | +485 $ | +17,6 % |
| HRT FINANCIAL LP | 815 $ | -548 $ | -40,2 % | 1.363 $ | +1.051 $ | +336,9 % | 312 $ | -3.238 $ | -91,2 % | 3.550 $ | +3.280 $ | +1.214,8 % |
| Rakuten Securities, Inc. | 53 $ | -3.278 $ | -98,4 % | 3.331 $ | +27 $ | +0,8 % | ||||||
| Arax Advisory Partners | 3.164 $ | +296 $ | +10,3 % | 2.868 $ | -2.181 $ | -43,2 % | ||||||
| JFS WEALTH ADVISORS, LLC | 1.915 $ | -1.194 $ | -38,4 % | 3.109 $ | +1.731 $ | +125,6 % | 1.378 $ | +499 $ | +56,8 % | 879 $ | -498 $ | -36,2 % |
| Prestige Wealth Management Group LLC | 2.184 $ | -925 $ | -29,8 % | 3.109 $ | +89 $ | +2,9 % | 3.020 $ | +383 $ | +14,5 % | 2.637 $ | ||
| Maxi Investments CY Ltd | 345 $ | -2.655 $ | -88,5 % | 3.000 $ | +87 $ | +3,0 % | 2.913 $ | +369 $ | +14,5 % | 2.544 $ | +20 $ | +0,8 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.211 $ | -713 $ | -24,4 % | 2.924 $ | +111 $ | +3,9 % | 2.813 $ | +491 $ | +21,1 % | 2.322 $ | +18 $ | +0,8 % |
| Marquette Asset Management, LLC | 2.835 $ | +1.526 $ | +116,6 % | 1.309 $ | ||||||||
| RMG Wealth Management LLC | 2.283 $ | |||||||||||
| Fortitude Family Office, LLC | 2.260 $ | +1.278 $ | +130,1 % | 982 $ | -448 $ | -31,3 % | 1.430 $ | +459 $ | +47,3 % | 971 $ | -2.195 $ | -69,3 % |
| AMALGAMATED BANK | 1.504 $ | -647 $ | -30,1 % | 2.151 $ | -77 $ | -3,5 % | 2.228 $ | +233 $ | +11,7 % | 1.995 $ | -10 $ | -0,5 % |
| North Star Investment Management Corp. | 2.221 $ | |||||||||||
| Treasurer of the State of North Carolina | 1.320 $ | -519 $ | -28,2 % | 1.839 $ | -379 $ | -17,1 % | 2.218 $ | +226 $ | +11,3 % | 1.992 $ | -125 $ | -5,9 % |
| Smartleaf Asset Management LLC | 1.192 $ | -848 $ | -41,6 % | 2.040 $ | +23 $ | +1,1 % | 2.017 $ | +331 $ | +19,6 % | 1.686 $ | +1.085 $ | +180,5 % |
| ARMSTRONG ADVISORY GROUP, INC | 1.990 $ | -1.653 $ | -45,4 % | |||||||||
| Mint Tower Capital Management B.V. | 1.975 $ | +35 $ | +1,8 % | 1.940 $ | +18 $ | +0,9 % | ||||||
| Gillson Capital LP | 1.970 $ | |||||||||||
| Daiwa Securities Group Inc. | 1.909 $ | +1.587 $ | +492,9 % | 322 $ | +49 $ | +17,9 % | 273 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 126 $ | -1.642 $ | -92,9 % | 1.768 $ | +14 $ | +0,8 % | ||||||
| Physician Wealth Advisors, Inc. | 1.762 $ | +453 $ | +34,6 % | 1.309 $ | +37 $ | +2,9 % | 1.272 $ | -243 $ | -16,0 % | |||
| Sachetta, LLC | 1.647 $ | +992 $ | +151,5 % | 655 $ | +19 $ | +3,0 % | 636 $ | +80 $ | +14,4 % | 556 $ | -271 $ | -32,8 % |
| Boreal Capital Management LLC | 1.149 $ | -487 $ | -29,8 % | 1.636 $ | +47 $ | +3,0 % | 1.589 $ | +202 $ | +14,6 % | 1.387 $ | ||
| ROTHSCHILD INVESTMENT LLC | 421 $ | -1.215 $ | -74,3 % | 1.636 $ | +1.371 $ | +517,4 % | 265 $ | +34 $ | +14,7 % | 231 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.149 $ | -487 $ | -29,8 % | 1.636 $ | +48 $ | +3,0 % | 1.588 $ | +200 $ | +14,4 % | 1.388 $ | -30 $ | -2,1 % |
| Kilter Group LLC | 1.255 $ | -335 $ | -21,1 % | 1.590 $ | +433 $ | +37,4 % | 1.157 $ | |||||
| Keating Financial Advisory Services, Inc. | 77 $ | -1.505 $ | -95,1 % | 1.582 $ | ||||||||
| WPG Advisers, LLC | 77 $ | -32 $ | -29,4 % | 109 $ | +3 $ | +2,8 % | 106 $ | -1.282 $ | -92,4 % | 1.388 $ | +287 $ | +26,1 % |
| Handelsbanken Fonder AB | 971 $ | -412 $ | -29,8 % | 1.383 $ | +88 $ | +6,8 % | 1.295 $ | +164 $ | +14,5 % | 1.131 $ | -60 $ | -5,0 % |
| Bogart Wealth, LLC | 881 $ | -373 $ | -29,7 % | 1.254 $ | -70 $ | -5,3 % | 1.324 $ | +723 $ | +120,3 % | 601 $ | ||
| BROWN BROTHERS HARRIMAN & CO | 1.324 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 1.268 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 760 $ | -335 $ | -30,6 % | 1.095 $ | -111 $ | -9,2 % | 1.206 $ | +41 $ | +3,5 % | 1.165 $ | +25 $ | +2,2 % |
| Bell Investment Advisors, Inc | 920 $ | +337 $ | +57,8 % | 583 $ | -620 $ | -51,5 % | 1.203 $ | -450 $ | -27,2 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 804 $ | -341 $ | -29,8 % | 1.145 $ | +33 $ | +3,0 % | 1.112 $ | +141 $ | +14,5 % | 971 $ | +7 $ | +0,7 % |
| ATTICUS WEALTH MANAGEMENT, LLC | 1.111 $ | +9 $ | +0,8 % | |||||||||
| Sunbelt Securities, Inc. | 1.101 $ | +504 $ | +84,4 % | |||||||||
| Atlantic Union Bankshares Corp | 1.037 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.034 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 1.018 $ | +8 $ | +0,8 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 996 $ | |||||||||||
| Quantitative Investment Management, LLC | 918 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 843 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 77 $ | -742 $ | -90,6 % | 819 $ | +501 $ | +157,5 % | 318 $ | +132 $ | +71,0 % | 186 $ | -136 $ | -42,2 % |
| State of Alaska, Department of Revenue | 527 $ | -225 $ | -29,9 % | 752 $ | -25 $ | -3,2 % | 777 $ | +282 $ | +57,0 % | 495 $ | -9 $ | -1,8 % |
| NewSquare Capital LLC | 694 $ | +6 $ | +0,9 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 460 $ | -195 $ | -29,8 % | 655 $ | +51 $ | +8,4 % | 604 $ | +95 $ | +18,7 % | 509 $ | +233 $ | +84,4 % |
| Hughes Financial Services, LLC | 654 $ | +88 $ | +15,5 % | 566 $ | +59 $ | +11,6 % | 507 $ | |||||
| Cromwell Holdings LLC | 460 $ | -194 $ | -29,7 % | 654 $ | +18 $ | +2,8 % | 636 $ | +81 $ | +14,6 % | 555 $ | ||
| Virtu Financial LLC | 651 $ | -418 $ | -39,1 % | |||||||||
| DHJJ Financial Advisors, Ltd. | 648 $ | +5 $ | +0,8 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 648 $ | -75.845 $ | -99,2 % | |||||||||
| Sunrise Financial Services, LLC | 575 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 389 $ | -165 $ | -29,8 % | 554 $ | +16 $ | +3,0 % | 538 $ | +51 $ | +10,5 % | 487 $ | +4 $ | +0,8 % |
| SJS Investment Consulting Inc. | 422 $ | -124 $ | -22,7 % | 546 $ | +16 $ | +3,0 % | 530 $ | +252 $ | +90,6 % | 278 $ | -181 $ | -39,4 % |
| GSA CAPITAL PARTNERS LLP | 541 $ | +15 $ | +2,9 % | 526 $ | ||||||||
| WHITTIER TRUST CO | 533 $ | +71 $ | +15,4 % | 462 $ | +4 $ | +0,9 % | ||||||
| Transamerica Financial Advisors, LLC | 497 $ | +61 $ | +14,0 % | 436 $ | +330 $ | +311,3 % | 106 $ | |||||
| American Capital Advisory, LLC | 77 $ | -414 $ | -84,3 % | 491 $ | +332 $ | +208,8 % | 159 $ | -163 $ | -50,6 % | |||
| DekaBank Deutsche Girozentrale | 259 $ | -213 $ | -45,1 % | 472 $ | +104 $ | +28,3 % | 368 $ | +60 $ | +19,5 % | 308 $ | +5 $ | +1,7 % |
| TFC Financial Management, Inc. | 463 $ | |||||||||||
| SouthState Bank Corp | 460 $ | +187 $ | +68,5 % | 273 $ | -645 $ | -70,3 % | ||||||
| Bay Harbor Wealth Management, LLC | 421 $ | +40 $ | +10,5 % | 381 $ | +117 $ | +44,3 % | 264 $ | +33 $ | +14,3 % | 231 $ | +94 $ | +68,6 % |
| Bare Financial Services, Inc | 421 $ | |||||||||||
| Dunhill Financial, LLC | 418 $ | +313 $ | +298,1 % | 105 $ | ||||||||
| Rialto Wealth Management, LLC | 230 $ | -152 $ | -39,8 % | 382 $ | +11 $ | +3,0 % | 371 $ | +278 $ | +298,9 % | 93 $ | ||
| Alken Asset Management Ltd | 380 $ | +1 $ | +0,3 % | 379 $ | +11 $ | +3,0 % | 368 $ | +7 $ | +1,9 % | 361 $ | +1 $ | +0,3 % |
| Quaker Wealth Management, LLC | 77 $ | -251 $ | -76,5 % | 328 $ | +52 $ | +18,8 % | ||||||
| AdvisorNet Financial, Inc | 327 $ | +281 $ | +610,9 % | |||||||||
| Optiver Holding B.V. | 278 $ | |||||||||||
| NFSG Corp | 192 $ | -81 $ | -29,7 % | 273 $ | ||||||||
| HFM Investment Advisors, LLC | 153 $ | -120 $ | -44,0 % | 273 $ | +8 $ | +3,0 % | 265 $ | +34 $ | +14,7 % | 231 $ | ||
| United Financial Planning Group LLC | 273 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 233 $ | +7 $ | +3,1 % | 226 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 231 $ | -39 $ | -14,4 % | |||||||||
| Ameritas Advisory Services, LLC | 230 $ | |||||||||||
| Horizon Investments, LLC | 218 $ | +6 $ | +2,8 % | 212 $ | ||||||||
| LSV ASSET MANAGEMENT | 199 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 192 $ | |||||||||||
| Essential Partners LLC | 192 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 138 $ | -28 $ | -16,9 % | 166 $ | +100 $ | +151,5 % | 66 $ | +46 $ | +230,0 % | 20 $ | +20 $ | |
| Whipplewood Advisors, LLC | 164 $ | +25 $ | +18,0 % | 139 $ | +1 $ | +0,7 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 164 $ | |||||||||||
| KBC Group NV | 101 $ | -43 $ | -29,9 % | 144 $ | +4 $ | +2,9 % | 140 $ | +18 $ | +14,8 % | 122 $ | -66 $ | -35,1 % |
| SHELL ASSET MANAGEMENT CO | 69 $ | -72 $ | -51,1 % | 141 $ | -33 $ | -19,0 % | ||||||
| EMC Capital Management | 93 $ | +31 $ | +50,0 % | |||||||||
| FNY Investment Advisers, LLC | 15 $ | -28 $ | -65,1 % | 43 $ | +4 $ | +10,3 % | 39 $ | -25 $ | -39,1 % | 64 $ | +37 $ | +137,0 % |
| WINNOW WEALTH LLC | 55 $ | +2 $ | +3,8 % | 53 $ | -85 $ | -61,6 % | ||||||
| IMA Advisory Services, Inc. | 46 $ | |||||||||||
| CI INVESTMENTS INC. | 31 $ | +8 $ | +34,8 % | 23 $ | +7 $ | +43,8 % | ||||||
| BESSEMER GROUP INC | 14 $ | +1 $ | +7,7 % | 13 $ | +4 $ | +44,4 % | 9 $ | +4 $ | +80,0 % | |||
| Covestor Ltd | 4 $ | -5 $ | -55,6 % | 9 $ | +0 $ | +0,0 % | 9 $ | +0 $ | +0,0 % | 9 $ | -54 $ | -85,7 % |
| Hemington Wealth Management | 4 $ | +2 $ | +100,0 % | 2 $ | +1 $ | +100,0 % | ||||||
| Capital Advisors, Ltd. LLC | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | |||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Activest Wealth Management | 0 $ | +0 $ | ||||||||||
| 4.812.077.617 $ | -1.736.552.358 $ | +7.110,7 % | 7.552.035.266 $ | +509.011.065 $ | +1.019,9 % | 6.135.065.295 $ | +1.234.531.473 $ | +36.705,7 % | 4.326.137.148 $ | +99.037.182 $ | +95,6 % | |