| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.829.272.738 $ | +1.413.906.471 $ | +311,9 % | 3.393.921.596 $ | -1.886.842.791 $ | +81,1 % | 5.787.495.163 $ | -190.813.406 $ | +371,2 % | 5.948.040.390 $ | +1.855.428.619 $ | +133,0 % | |
| FMR LLC | 653.529.757 $ | +213.916.974 $ | +48,7 % | 439.612.783 $ | -346.906.987 $ | -44,1 % | 786.519.770 $ | -3.091.490 $ | -0,4 % | 789.611.260 $ | +305.417.100 $ | +63,1 % |
| BlackRock, Inc. | 637.285.987 $ | +194.289.127 $ | +43,9 % | 442.996.860 $ | -299.498.415 $ | -40,3 % | 742.495.275 $ | -3.037.077 $ | -0,4 % | 745.532.352 $ | +312.240.471 $ | +72,1 % |
| VANGUARD GROUP INC | 603.109.786 $ | -7.837.325 $ | -1,3 % | 610.947.111 $ | +220.053.018 $ | +56,3 % | ||||||
| SYLEBRA CAPITAL LLC | 111.138.316 $ | -5.133.694 $ | -4,4 % | 116.272.010 $ | -80.733.760 $ | -41,0 % | 197.005.770 $ | -133.632.975 $ | -40,4 % | 330.638.745 $ | +94.141.837 $ | +39,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 314.280.422 $ | +94.486.195 $ | +43,0 % | 219.794.227 $ | ||||||||
| Capital International Investors | 206.745.630 $ | +67.856.204 $ | +48,9 % | 138.889.426 $ | -133.305.891 $ | -49,0 % | 272.195.317 $ | -10.543.051 $ | -3,7 % | 282.738.368 $ | +108.997.009 $ | +62,7 % |
| STATE STREET CORP | 243.574.790 $ | +91.078.846 $ | +59,7 % | 152.495.944 $ | -69.696.207 $ | -31,4 % | 222.192.151 $ | +13.949.895 $ | +6,7 % | 208.242.256 $ | +73.284.986 $ | +54,3 % |
| Invesco Ltd. | 13.319.817 $ | +4.805.577 $ | +56,4 % | 8.514.240 $ | -215.589.584 $ | -96,2 % | 224.103.824 $ | +5.524.293 $ | +2,5 % | 218.579.531 $ | +127.990.062 $ | +141,3 % |
| Whale Rock Capital Management LLC | 58.043.098 $ | +16.424.539 $ | +39,5 % | 41.618.559 $ | -112.775.642 $ | -73,0 % | 154.394.201 $ | -66.949.538 $ | -30,2 % | 221.343.739 $ | +122.924.834 $ | +124,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 183.716.394 $ | +53.727.977 $ | +41,3 % | 129.988.417 $ | ||||||||
| Capital World Investors | 160.999.973 $ | +56.651.433 $ | +54,3 % | 104.348.540 $ | -26.915.207 $ | -20,5 % | 131.263.747 $ | -5.084.293 $ | -3,7 % | 136.348.040 $ | +52.562.830 $ | +62,7 % |
| AMERIPRISE FINANCIAL INC | 76.044.545 $ | -12.101.167 $ | -13,7 % | 88.145.712 $ | -58.207.459 $ | -39,8 % | 146.353.171 $ | +25.685.685 $ | +21,3 % | 120.667.486 $ | +49.395.606 $ | +69,3 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 128.327.851 $ | +35.331.976 $ | +38,0 % | 92.995.875 $ | ||||||||
| Chevy Chase Trust Holdings, LLC | 105.580.275 $ | +30.774.109 $ | +41,1 % | 74.806.166 $ | -43.853.861 $ | -37,0 % | 118.660.027 $ | -6.291.364 $ | -5,0 % | 124.951.391 $ | +42.750.595 $ | +52,0 % |
| MORGAN STANLEY | 51.639.396 $ | +23.758.647 $ | +85,2 % | 27.880.749 $ | -19.406.346 $ | -41,0 % | 47.287.095 $ | -75.750.006 $ | -61,6 % | 123.037.101 $ | +38.929.681 $ | +46,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51.143.000 $ | +19.743.000 $ | +62,9 % | 31.400.000 $ | -89.119.000 $ | -73,9 % | 120.519.000 $ | -1.368.000 $ | -1,1 % | 121.887.000 $ | +72.288.000 $ | +145,7 % |
| MILLENNIUM MANAGEMENT LLC | 119.507.674 $ | +109.004.750 $ | +1.037,9 % | 10.502.924 $ | +10.263.312 $ | +4.283,3 % | 239.612 $ | -8.839.250 $ | -97,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 115.205.209 $ | +31.197.181 $ | +37,1 % | 84.008.028 $ | -34.246.986 $ | -29,0 % | 118.255.014 $ | +49.462.490 $ | +71,9 % | 68.792.524 $ | +34.614.324 $ | +101,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 105.091.270 $ | +35.040.394 $ | +50,0 % | 70.050.876 $ | -46.144.461 $ | -39,7 % | 116.195.337 $ | +3.236.586 $ | +2,9 % | 112.958.751 $ | +46.656.327 $ | +70,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95.867.277 $ | +52.122.725 $ | +119,2 % | 43.744.552 $ | +40.852.584 $ | +1.412,6 % | 2.891.968 $ | +312.304 $ | +12,1 % | 2.579.664 $ | +975.591 $ | +60,8 % |
| UBS Group AG | 79.712.939 $ | +11.911.015 $ | +17,6 % | 67.801.924 $ | -14.172.795 $ | -17,3 % | 81.974.719 $ | -7.093.459 $ | -8,0 % | 89.068.178 $ | +56.462.024 $ | +173,2 % |
| Alyeska Investment Group, L.P. | 75.462.625 $ | +56.889.659 $ | +306,3 % | 18.572.966 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.998.043 $ | -38.182.689 $ | -71,8 % | 53.180.732 $ | -7.692.839 $ | -12,6 % | 60.873.571 $ | -4.080.751 $ | -6,3 % | 64.954.322 $ | -11.080.979 $ | -14,6 % |
| Point72 Asset Management, L.P. | 59.946.482 $ | +28.886.818 $ | +93,0 % | 31.059.664 $ | +29.789.391 $ | +2.345,1 % | 1.270.273 $ | -33.950.343 $ | -96,4 % | |||
| GOLDMAN SACHS GROUP INC | 55.685.430 $ | +27.471.657 $ | +97,4 % | 28.213.773 $ | -21.616.477 $ | -43,4 % | 49.830.250 $ | +1.417.757 $ | +2,9 % | 48.412.493 $ | +19.479.393 $ | +67,3 % |
| NORTHERN TRUST CORP | 45.841.190 $ | +15.503.199 $ | +51,1 % | 30.337.991 $ | -19.946.375 $ | -39,7 % | 50.284.366 $ | -5.166.120 $ | -9,3 % | 55.450.486 $ | +21.751.513 $ | +64,5 % |
| NORGES BANK | 26.666.848 $ | -28.548.787 $ | -51,7 % | 55.215.635 $ | +45.054.396 $ | +443,4 % | ||||||
| LINDEN ADVISORS LP | 54.117.530 $ | +8.940.368 $ | +19,8 % | 45.177.162 $ | -901.212 $ | -2,0 % | 46.078.374 $ | -1.463.428 $ | -3,1 % | 47.541.802 $ | -82.600.733 $ | -63,5 % |
| Nuveen, LLC | 49.824.990 $ | +19.269.480 $ | +63,1 % | 30.555.510 $ | -6.832.453 $ | -18,3 % | 37.387.963 $ | -7.602.340 $ | -16,9 % | 44.990.303 $ | +13.497.737 $ | +42,9 % |
| Broad Bay Capital Management, LP | 47.079.701 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39.752.054 $ | +12.768.245 $ | +47,3 % | 26.983.809 $ | -19.309.811 $ | -41,7 % | 46.293.620 $ | -6.939 $ | -0,0 % | 46.300.559 $ | +20.877.413 $ | +82,1 % |
| Janus Henderson Group Ltd. | 2.877.458 $ | -604.874 $ | -17,4 % | 3.482.332 $ | -41.833.633 $ | -92,3 % | 45.315.965 $ | +316.843 $ | +0,7 % | |||
| JENNISON ASSOCIATES LLC | 15.130.674 $ | +3.948.491 $ | +35,3 % | 11.182.183 $ | -31.015.941 $ | -73,5 % | 42.198.124 $ | -2.545.639 $ | -5,7 % | 44.743.763 $ | +17.087.999 $ | +61,8 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 42.513.672 $ | +16.200.802 $ | +61,6 % | 26.312.870 $ | -10.577.772 $ | -28,7 % | 36.890.642 $ | +631.288 $ | +1,7 % | 36.259.354 $ | ||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 38.764.627 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.072.157 $ | -12.212.029 $ | -41,7 % | 29.284.186 $ | -8.104.995 $ | -21,7 % | 37.389.181 $ | +14.885.806 $ | +66,1 % | 22.503.375 $ | +3.590.375 $ | +19,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34.338.000 $ | +30.856.265 $ | +886,2 % | 3.481.735 $ | -1.081.503 $ | -23,7 % | 4.563.238 $ | +121.487 $ | +2,7 % | 4.441.751 $ | +1.393.546 $ | +45,7 % |
| T. Rowe Price Investment Management, Inc. | 27.636.000 $ | -3.183.000 $ | -10,3 % | 30.819.000 $ | -3.202.000 $ | -9,4 % | 34.021.000 $ | +4.470.000 $ | +15,1 % | 29.551.000 $ | ||
| BNP Paribas Asset Management Holding S.A. | 23.616.192 $ | +7.081.287 $ | +42,8 % | 16.534.905 $ | -16.744.095 $ | -50,3 % | 33.279.000 $ | +33.235.000 $ | +75.534,1 % | 44.000 $ | +18.000 $ | +69,2 % |
| JPMORGAN CHASE & CO | 13.850.367 $ | +3.716.214 $ | +36,7 % | 10.134.153 $ | -19.701.576 $ | -66,0 % | 29.835.729 $ | -3.208.963 $ | -9,7 % | 33.044.692 $ | +20.336.103 $ | +160,0 % |
| AWM Investment Company, Inc. | 29.651.188 $ | +8.390.439 $ | +39,5 % | 21.260.749 $ | -9.743.135 $ | -31,4 % | 31.003.884 $ | -1.200.886 $ | -3,7 % | 32.204.770 $ | +12.415.095 $ | +62,7 % |
| AXA Investment Managers S.A. | 31.814.169 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 29.092.018 $ | +8.657.696 $ | +42,4 % | 20.434.322 $ | -8.778.825 $ | -30,1 % | 29.213.147 $ | -1.478.022 $ | -4,8 % | 30.691.169 $ | +5.233.703 $ | +20,6 % |
| Allspring Global Investments Holdings, LLC | 22.596.028 $ | +4.045.191 $ | +21,8 % | 18.550.837 $ | -12.023.103 $ | -39,3 % | 30.573.940 $ | -99.100 $ | -0,3 % | 30.673.040 $ | +1.097.136 $ | +3,7 % |
| CITADEL ADVISORS LLC | 28.966.734 $ | +12.885.079 $ | +80,1 % | 16.081.655 $ | -892.672 $ | -5,3 % | 16.974.327 $ | +3.653.052 $ | +27,4 % | 13.321.275 $ | -33.691.396 $ | -71,7 % |
| VANGUARD FIDUCIARY TRUST CO | 28.289.930 $ | +8.773.335 $ | +45,0 % | 19.516.595 $ | ||||||||
| EMERALD ADVISERS, LLC | 25.320.199 $ | +6.668.338 $ | +35,8 % | 18.651.861 $ | -8.981.275 $ | -32,5 % | 27.633.136 $ | -425.229 $ | -1,5 % | 28.058.365 $ | +10.518.302 $ | +60,0 % |
| Rockefeller Capital Management L.P. | 26.003.120 $ | +7.743.163 $ | +42,4 % | 18.259.957 $ | +2.311.593 $ | +14,5 % | 15.948.364 $ | -165.860 $ | -1,0 % | 16.114.224 $ | +320.625 $ | +2,0 % |
| FRED ALGER MANAGEMENT, LLC | 22.082.143 $ | +13.277.933 $ | +150,8 % | 8.804.210 $ | -15.738.386 $ | -64,1 % | 24.542.596 $ | -7.769.111 $ | -24,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 24.449.218 $ | +6.865.642 $ | +39,0 % | 17.583.576 $ | +15.745.508 $ | +856,6 % | 1.838.068 $ | -50.047 $ | -2,7 % | 1.888.115 $ | +332.024 $ | +21,3 % |
| Neuberger Berman Group LLC | 403.765 $ | -6.803.824 $ | -94,4 % | 7.207.589 $ | -15.538.476 $ | -68,3 % | 22.746.065 $ | +12.289.678 $ | +117,5 % | 10.456.387 $ | +10.216.365 $ | +4.256,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 19.003.613 $ | +5.483.672 $ | +40,6 % | 13.519.941 $ | -8.779.267 $ | -39,4 % | 22.299.208 $ | -329.970 $ | -1,5 % | 22.629.178 $ | +9.673.640 $ | +74,7 % |
| RAYMOND JAMES FINANCIAL INC | 22.449.871 $ | +7.973.418 $ | +55,1 % | 14.476.453 $ | -3.593.828 $ | -19,9 % | 18.070.281 $ | -268.613 $ | -1,5 % | 18.338.894 $ | -2.546.041 $ | -12,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 6.798.269 $ | +1.943.127 $ | +40,0 % | 4.855.142 $ | -17.526.720 $ | -78,3 % | 22.381.862 $ | +21.207.710 $ | +1.806,2 % | 1.174.152 $ | -602.746 $ | -33,9 % |
| BAILLIE GIFFORD & CO | 22.338.867 $ | +4.457.256 $ | +24,9 % | 17.881.611 $ | +1.561 $ | +0,0 % | 17.880.050 $ | |||||
| Aberdeen Group plc | 21.986.091 $ | +5.991.490 $ | +37,5 % | 15.994.601 $ | +4.094.579 $ | +34,4 % | 11.900.022 $ | +7.785.700 $ | +189,2 % | 4.114.322 $ | +1.248.258 $ | +43,6 % |
| DLD Asset Management, LP | 21.648.003 $ | +1.908.003 $ | +9,7 % | 19.740.000 $ | +4.730.751 $ | +31,5 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 17.019.660 $ | +2.838.823 $ | +20,0 % | 14.180.837 $ | -7.252.406 $ | -33,8 % | 21.433.243 $ | +5.151.076 $ | +31,6 % | 16.282.167 $ | -23.470.732 $ | -59,0 % |
| Fiera Capital Corp | 16.615.969 $ | -4.242.914 $ | -20,3 % | 20.858.883 $ | ||||||||
| Aperture Investors, LLC | 20.379.703 $ | |||||||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 12.127.432 $ | -6.512.519 $ | -34,9 % | 18.639.951 $ | -721.989 $ | -3,7 % | 19.361.940 $ | |||||
| Polar Asset Management Partners Inc. | 14.034.571 $ | -4.899.631 $ | -25,9 % | 18.934.202 $ | +3.478.089 $ | +22,5 % | 15.456.113 $ | |||||
| NEXT CENTURY GROWTH INVESTORS LLC | 3.035.430 $ | -15.878.430 $ | -84,0 % | 18.913.860 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 3.692.476 $ | -13.166.309 $ | -78,1 % | 16.858.785 $ | -4.698 $ | -0,0 % | 16.863.483 $ | -1.797.509 $ | -9,6 % | 18.660.992 $ | +14.891.720 $ | +395,1 % |
| BANK OF AMERICA CORP /DE/ | 14.264.677 $ | +2.715.275 $ | +23,5 % | 11.549.402 $ | +1.260.613 $ | +12,3 % | 10.288.789 $ | -8.157.235 $ | -44,2 % | 18.446.024 $ | +720.139 $ | +4,1 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.339.583 $ | +3.431.600 $ | +34,6 % | 9.907.983 $ | -6.224.832 $ | -38,6 % | 16.132.815 $ | -2.114.621 $ | -11,6 % | 18.247.436 $ | +9.360.614 $ | +105,3 % |
| Toronado Partners, LLC | 5.364.680 $ | -1.845.579 $ | -25,6 % | 7.210.259 $ | -4.757.279 $ | -39,8 % | 11.967.538 $ | -6.251.158 $ | -34,3 % | 18.218.696 $ | -3.711.076 $ | -16,9 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 15.939.637 $ | +4.510.462 $ | +39,5 % | 11.429.175 $ | -5.882.558 $ | -34,0 % | 17.311.733 $ | +1.165.516 $ | +7,2 % | 16.146.217 $ | +5.703.749 $ | +54,6 % |
| Polar Capital Holdings Plc | 5.392.323 $ | +4.391.922 $ | +439,0 % | 1.000.401 $ | -4.238.170 $ | -80,9 % | 5.238.571 $ | -11.925.991 $ | -69,5 % | 17.164.562 $ | +2.877.349 $ | +20,1 % |
| ROYAL BANK OF CANADA | 2.101.000 $ | +681.000 $ | +48,0 % | 1.420.000 $ | +831.000 $ | +141,1 % | 589.000 $ | -16.203.000 $ | -96,5 % | 16.792.000 $ | -8.308.000 $ | -33,1 % |
| Squarepoint Ops LLC | 16.736.426 $ | +10.035.046 $ | +149,7 % | 6.701.380 $ | -8.008.033 $ | -54,4 % | 14.709.413 $ | +10.226.813 $ | +228,1 % | 4.482.600 $ | ||
| MACKAY SHIELDS LLC | 16.138.502 $ | -537.926 $ | -3,2 % | 16.676.428 $ | +4.228.526 $ | +34,0 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 10.824.374 $ | -5.421.548 $ | -33,4 % | 16.245.922 $ | +810.956 $ | +5,3 % | 15.434.966 $ | +13.827.894 $ | +860,4 % | |||
| DEUTSCHE BANK AG\ | 14.904.657 $ | +5.020.397 $ | +50,8 % | 9.884.260 $ | -6.126.923 $ | -38,3 % | 16.011.183 $ | +799.805 $ | +5,3 % | 15.211.378 $ | +6.133.626 $ | +67,6 % |
| Tidal Investments LLC | 15.791.251 $ | +6.013.697 $ | +61,5 % | 9.777.554 $ | -4.520.326 $ | -31,6 % | 14.297.880 $ | +88.761 $ | +0,6 % | 14.209.119 $ | +297.713 $ | +2,1 % |
| DeepCurrents Investment Group LLC | 15.638.877 $ | +1.430.269 $ | +10,1 % | 14.208.608 $ | +3.614.107 $ | +34,1 % | ||||||
| Granite Investment Partners, LLC | 6.820.040 $ | +1.927.515 $ | +39,4 % | 4.892.525 $ | -3.900.722 $ | -44,4 % | 8.793.247 $ | -5.788.398 $ | -39,7 % | 14.581.645 $ | +2.421.701 $ | +19,9 % |
| HBK INVESTMENTS L P | 14.130.620 $ | -18.942.731 $ | -57,3 % | |||||||||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 13.105.545 $ | +12.382.545 $ | +1.712,7 % | 723.000 $ | +1.045 $ | +0,1 % | ||||||
| RHUMBLINE ADVISERS | 9.369.795 $ | +1.931.869 $ | +26,0 % | 7.437.926 $ | -4.637.652 $ | -38,4 % | 12.075.578 $ | -893.035 $ | -6,9 % | 12.968.613 $ | +5.281.811 $ | +68,7 % |
| ExodusPoint Capital Management, LP | 12.742.027 $ | +9.505.950 $ | +293,7 % | 3.236.077 $ | -2.254.113 $ | -41,1 % | 5.490.190 $ | -6.316.942 $ | -53,5 % | 11.807.132 $ | +6.243.132 $ | +112,2 % |
| CAPTRUST FINANCIAL ADVISORS | 12.597.651 $ | +11.106.755 $ | +745,0 % | 1.490.896 $ | -886.777 $ | -37,3 % | 2.377.673 $ | -43.293 $ | -1,8 % | 2.420.966 $ | +926.519 $ | +62,0 % |
| Legal & General Group Plc | 8.933.684 $ | +2.590.521 $ | +40,8 % | 6.343.163 $ | -5.406.515 $ | -46,0 % | 11.749.678 $ | -679.235 $ | -5,5 % | 12.428.913 $ | +5.037.646 $ | +68,2 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.550.000 $ | +706.000 $ | +38,3 % | 1.844.000 $ | -9.176.000 $ | -83,3 % | 11.020.000 $ | -1.259.000 $ | -10,3 % | 12.279.000 $ | +3.688.000 $ | +42,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.105.020 $ | +285.370 $ | +34,8 % | 819.650 $ | -11.416.244 $ | -93,3 % | 12.235.894 $ | +3.906.934 $ | +46,9 % | 8.328.960 $ | ||
| CREDIT AGRICOLE S A | 12.220.374 $ | +3.321.690 $ | +37,3 % | 8.898.684 $ | ||||||||
| Stephens Investment Management Group LLC | 11.873.337 $ | +3.705.503 $ | +45,4 % | 8.167.834 $ | -1.981.473 $ | -19,5 % | 10.149.307 $ | +3.688.037 $ | +57,1 % | 6.461.270 $ | +2.486.741 $ | +62,6 % |
| MARSHALL WACE, LLP | 6.297.462 $ | -5.256.802 $ | -45,5 % | 11.554.264 $ | +10.802.705 $ | +1.437,4 % | 751.559 $ | -3.081.245 $ | -80,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.849.545 $ | +1.075.443 $ | +18,6 % | 5.774.102 $ | -4.538.601 $ | -44,0 % | 10.312.703 $ | +442.668 $ | +4,5 % | 9.870.035 $ | +3.016.905 $ | +44,0 % |
| PEREGRINE INVESTMENT MANAGEMENT INC | 10.170.762 $ | +2.931.234 $ | +40,5 % | 7.239.528 $ | +167.414 $ | +2,4 % | 7.072.114 $ | -2.448.531 $ | -25,7 % | 9.520.645 $ | +2.979.733 $ | +45,6 % |
| RENAISSANCE GROUP LLC | 9.180.072 $ | -984.224 $ | -9,7 % | 10.164.296 $ | +4.448.412 $ | +77,8 % | ||||||
| WELLS FARGO & COMPANY/MN | 9.721.836 $ | +6.683.898 $ | +220,0 % | 3.037.938 $ | -3.804.953 $ | -55,6 % | 6.842.891 $ | +2.480.543 $ | +56,9 % | 4.362.348 $ | +1.662.269 $ | +61,6 % |
| Swiss National Bank | 8.321.663 $ | +2.519.113 $ | +43,4 % | 5.802.550 $ | -3.698.396 $ | -38,9 % | 9.500.946 $ | +354.996 $ | +3,9 % | 9.145.950 $ | +3.692.413 $ | +67,7 % |
| FIRST TRUST ADVISORS LP | 256.524 $ | -973.719 $ | -79,1 % | 1.230.243 $ | -8.240.947 $ | -87,0 % | 9.471.190 $ | +5.659.173 $ | +148,5 % | 3.812.017 $ | ||
| SEI INVESTMENTS CO | 5.480.707 $ | +706.281 $ | +14,8 % | 4.774.426 $ | -4.585.161 $ | -49,0 % | 9.359.587 $ | +930.248 $ | +11,0 % | 8.429.339 $ | +1.646.314 $ | +24,3 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 8.710.676 $ | +7.660.466 $ | +729,4 % | 1.050.210 $ | -435.139 $ | -29,3 % | 1.485.349 $ | -141.401 $ | -8,7 % | 1.626.750 $ | ||
| SEGALL BRYANT & HAMILL, LLC | 6.847.540 $ | +2.023.002 $ | +41,9 % | 4.824.538 $ | -3.773.818 $ | -43,9 % | 8.598.356 $ | |||||
| Weiss Asset Management LP | 8.267.522 $ | +7.027.938 $ | +567,0 % | 1.239.584 $ | ||||||||
| Niles Investment Management, LLC | 697.128 $ | -7.470.727 $ | -91,5 % | 8.167.855 $ | ||||||||
| RIVERBRIDGE PARTNERS LLC | 8.024.859 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.982.065 $ | +2.443.557 $ | +44,1 % | 5.538.508 $ | +2.565.373 $ | +86,3 % | 2.973.135 $ | -1.845.479 $ | -38,3 % | 4.818.614 $ | +2.544.123 $ | +111,9 % |
| NORDEA INVESTMENT MANAGEMENT AB | 3.634.652 $ | -3.020.153 $ | -45,4 % | 6.654.805 $ | -1.226.888 $ | -15,6 % | 7.881.693 $ | +3.029.138 $ | +62,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 7.667.403 $ | +7.396.278 $ | +2.728,0 % | 271.125 $ | -495.258 $ | -64,6 % | ||||||
| BARCLAYS PLC | 1.024.954 $ | +504.265 $ | +96,8 % | 520.689 $ | -7.049.093 $ | -93,1 % | 7.569.782 $ | +717.549 $ | +10,5 % | 6.852.233 $ | +973.521 $ | +16,6 % |
| Walleye Capital LLC | 207.684 $ | -716.821 $ | -77,5 % | 924.505 $ | -6.322.315 $ | -87,2 % | 7.246.820 $ | +6.035.795 $ | +498,4 % | 1.211.025 $ | -163.244 $ | -11,9 % |
| CASTLEARK MANAGEMENT LLC | 7.054.365 $ | |||||||||||
| ZAZOVE ASSOCIATES LLC | 7.007.848 $ | +953.821 $ | +15,8 % | 6.054.027 $ | ||||||||
| Man Group plc | 6.994.781 $ | +162.048 $ | +2,4 % | 6.832.733 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.291.776 $ | +1.453.877 $ | +37,9 % | 3.837.899 $ | -2.828.076 $ | -42,4 % | 6.665.975 $ | -320.555 $ | -4,6 % | 6.986.530 $ | +2.069.128 $ | +42,1 % |
| IMC-Chicago, LLC | 6.889.363 $ | +2.360.293 $ | +52,1 % | 4.529.070 $ | +2.701.965 $ | +147,9 % | 1.827.105 $ | -3.233.895 $ | -63,9 % | 5.061.000 $ | +2.639.674 $ | +109,0 % |
| Lisanti Capital Growth, LLC | 801.372 $ | -3.967.546 $ | -83,2 % | 4.768.918 $ | -1.982.275 $ | -29,4 % | 6.751.193 $ | +3.015.354 $ | +80,7 % | |||
| JANE STREET GROUP, LLC | 2.864.600 $ | -1.387.180 $ | -32,6 % | 4.251.780 $ | -81.069 $ | -1,9 % | 4.332.849 $ | -2.383.640 $ | -35,5 % | 6.716.489 $ | +6.383.279 $ | +1.915,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.224.505 $ | +465.870 $ | +26,5 % | 1.758.635 $ | -4.579.854 $ | -72,3 % | 6.338.489 $ | +3.419.737 $ | +117,2 % | 2.918.752 $ | +1.099.981 $ | +60,5 % |
| Opti Capital Management, LP | 6.213.597 $ | -27.860.142 $ | -81,8 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 6.059.074 $ | +1.757.679 $ | +40,9 % | 4.301.395 $ | +2.237.288 $ | +108,4 % | 2.064.107 $ | -1.444.089 $ | -41,2 % | 3.508.196 $ | -1.624.125 $ | -31,6 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6.051.897 $ | +4.821.243 $ | +391,8 % | 1.230.654 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5.989.488 $ | +1.963.452 $ | +48,8 % | 4.026.036 $ | -1.749.415 $ | -30,3 % | 5.775.451 $ | +2.662.845 $ | +85,6 % | 3.112.606 $ | +1.251.431 $ | +67,2 % |
| Z3 Capital Partners, LLC | 5.396.620 $ | +1.665.734 $ | +44,6 % | 3.730.886 $ | -2.236.439 $ | -37,5 % | 5.967.325 $ | |||||
| KBC Group NV | 114.000 $ | +33.000 $ | +40,7 % | 81.000 $ | -5.496.000 $ | -98,5 % | 5.577.000 $ | -216.000 $ | -3,7 % | 5.793.000 $ | +5.705.000 $ | +6.483,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.716.738 $ | +5.704.928 $ | +48.305,9 % | 11.810 $ | -2.965.633 $ | -99,6 % | 2.977.443 $ | +360.183 $ | +13,8 % | 2.617.260 $ | +1.843.657 $ | +238,3 % |
| Verition Fund Management LLC | 5.615.303 $ | -61.874 $ | -1,1 % | 5.677.177 $ | +1.666.328 $ | +41,5 % | ||||||
| Hel Ved Capital Management Ltd | 5.537.868 $ | +106.330 $ | +2,0 % | 5.431.538 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 5.438.443 $ | +2.247.143 $ | +70,4 % | 3.191.300 $ | -1.010.410 $ | -24,0 % | 4.201.710 $ | +1.418.160 $ | +50,9 % | 2.783.550 $ | ||
| CITIGROUP INC | 5.193.377 $ | +2.195.666 $ | +73,2 % | 2.997.711 $ | -964.497 $ | -24,3 % | 3.962.208 $ | +1.850.867 $ | +87,7 % | 2.111.341 $ | -1.147.119 $ | -35,2 % |
| ALGERT GLOBAL LLC | 1.841.938 $ | -2.103.217 $ | -53,3 % | 3.945.155 $ | -1.188.687 $ | -23,2 % | 5.133.842 $ | +2.100.298 $ | +69,2 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 3.666.688 $ | +809.266 $ | +28,3 % | 2.857.422 $ | -2.044.266 $ | -41,7 % | 4.901.688 $ | -163.289 $ | -3,2 % | 5.064.977 $ | +1.225.176 $ | +31,9 % |
| CANADA LIFE ASSURANCE Co | 3.149.000 $ | +828.000 $ | +35,7 % | 2.321.000 $ | -1.609.000 $ | -40,9 % | 3.930.000 $ | -875.000 $ | -18,2 % | 4.805.000 $ | +2.072.000 $ | +75,8 % |
| ARDSLEY ADVISORY PARTNERS LP | 4.726.590 $ | +3.545.540 $ | +300,2 % | 1.181.050 $ | +49.985 $ | +4,4 % | 1.131.065 $ | |||||
| PRUDENTIAL FINANCIAL INC | 4.049.399 $ | +1.174.723 $ | +40,9 % | 2.874.676 $ | -1.489.495 $ | -34,1 % | 4.364.171 $ | -318.158 $ | -6,8 % | 4.682.329 $ | +431.425 $ | +10,1 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3.710.000 $ | +1.050.000 $ | +39,5 % | 2.660.000 $ | -1.848.000 $ | -41,0 % | 4.508.000 $ | -174.000 $ | -3,7 % | 4.682.000 $ | +1.805.000 $ | +62,7 % |
| Cubist Systematic Strategies, LLC | 4.681.425 $ | -5.374.663 $ | -53,4 % | |||||||||
| GILDER GAGNON HOWE & CO LLC | 4.561.016 $ | +1.932.923 $ | +73,5 % | 2.628.093 $ | -1.783.409 $ | -40,4 % | 4.411.502 $ | -155.870 $ | -3,4 % | 4.567.372 $ | +1.766.520 $ | +63,1 % |
| Cinctive Capital Management LP | 1.216.166 $ | -3.224.171 $ | -72,6 % | 4.440.337 $ | ||||||||
| FRANKLIN RESOURCES INC | 1.259.708 $ | -1.395.703 $ | -52,6 % | 2.655.411 $ | -1.418.685 $ | -34,8 % | 4.074.096 $ | -167.925 $ | -4,0 % | 4.242.021 $ | -1.779.634 $ | -29,6 % |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 3.331.816 $ | +999.499 $ | +42,9 % | 2.332.317 $ | -565.646 $ | -19,5 % | 2.897.963 $ | -1.226.933 $ | -29,7 % | 4.124.896 $ | +1.564.177 $ | +61,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.967.428 $ | |||||||||||
| K.J. Harrison & Partners Inc | 2.291.680 $ | -399.060 $ | -14,8 % | 2.690.740 $ | +741.828 $ | +38,1 % | 1.948.912 $ | -1.924.964 $ | -49,7 % | 3.873.876 $ | +2.074.542 $ | +115,3 % |
| BESSEMER GROUP INC | 3.176.000 $ | +909.000 $ | +40,1 % | 2.267.000 $ | -1.574.000 $ | -41,0 % | 3.841.000 $ | +3.810.000 $ | +12.290,3 % | 31.000 $ | +22.000 $ | +244,4 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 3.827.822 $ | +1.282.094 $ | +50,4 % | 2.545.728 $ | ||||||||
| Creative Planning | 2.728.961 $ | +856.535 $ | +45,7 % | 1.872.426 $ | -1.465.956 $ | -43,9 % | 3.338.382 $ | -458.814 $ | -12,1 % | 3.797.196 $ | +1.320.335 $ | +53,3 % |
| Pachira Investments Inc. | 2.593.036 $ | +733.755 $ | +39,5 % | 1.859.281 $ | -1.290.996 $ | -41,0 % | 3.150.277 $ | -555.821 $ | -15,0 % | 3.706.098 $ | +1.428.719 $ | +62,7 % |
| LORD, ABBETT & CO. LLC | 3.549.000 $ | -91.000 $ | -2,5 % | 3.640.000 $ | -4.667.000 $ | -56,2 % | ||||||
| PEAK6 LLC | 1.757.501 $ | -1.858.563 $ | -51,4 % | 3.616.064 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.936.000 $ | +920.000 $ | +45,6 % | 2.016.000 $ | -1.551.000 $ | -43,5 % | 3.567.000 $ | +512.000 $ | +16,8 % | 3.055.000 $ | +2.444.000 $ | +400,0 % |
| Jupiter Topco LLC | 3.498.607 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 2.020.007 $ | +123.124 $ | +6,5 % | 1.896.883 $ | -1.506.459 $ | -44,3 % | 3.403.342 $ | +1.910.006 $ | +127,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.383.459 $ | -6.309.064 $ | -65,1 % | |||||||||
| Taylor Frigon Capital Management LLC | 2.826.644 $ | +800.065 $ | +39,5 % | 2.026.579 $ | -962.043 $ | -32,2 % | 2.988.622 $ | -258.913 $ | -8,0 % | 3.247.535 $ | +617.397 $ | +23,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.368.849 $ | +35.700 $ | +2,7 % | 1.333.149 $ | -1.891.604 $ | -58,7 % | 3.224.753 $ | +1.175.409 $ | +57,4 % | 2.049.344 $ | +149.270 $ | +7,9 % |
| OSAIC HOLDINGS, INC. | 3.219.460 $ | +906.687 $ | +39,2 % | 2.312.773 $ | +1.240.878 $ | +115,8 % | 1.071.895 $ | +383.492 $ | +55,7 % | 688.403 $ | +303.553 $ | +78,9 % |
| TWINBEECH CAPITAL LP | 3.088.114 $ | +370.675 $ | +13,6 % | |||||||||
| MetLife Investment Management, LLC | 2.440.496 $ | +882.434 $ | +56,6 % | 1.558.062 $ | -1.027.901 $ | -39,7 % | 2.585.963 $ | -158.726 $ | -5,8 % | 2.744.689 $ | +1.023.659 $ | +59,5 % |
| Polymer Capital Management (HK) LTD | 2.688.284 $ | |||||||||||
| SG Americas Securities, LLC | 840.000 $ | -1.804.000 $ | -68,2 % | 2.644.000 $ | +1.331.000 $ | +101,4 % | 1.313.000 $ | +697.000 $ | +113,1 % | 616.000 $ | +439.000 $ | +248,0 % |
| LPL Financial LLC | 2.415.431 $ | +1.103.438 $ | +84,1 % | 1.311.993 $ | -1.036.620 $ | -44,1 % | 2.348.613 $ | -243.161 $ | -9,4 % | 2.591.774 $ | +684.258 $ | +35,9 % |
| State of New Jersey Common Pension Fund D | 1.340.060 $ | -532.983 $ | -28,5 % | 1.873.043 $ | -717.792 $ | -27,7 % | 2.590.835 $ | +305.251 $ | +13,4 % | 2.285.584 $ | +469.812 $ | +25,9 % |
| VAN ECK ASSOCIATES CORP | 2.526.148 $ | +1.151.148 $ | +83,7 % | 1.375.000 $ | -1.101.000 $ | -44,5 % | 2.476.000 $ | -90.000 $ | -3,5 % | 2.566.000 $ | +1.784.000 $ | +228,1 % |
| STIFEL FINANCIAL CORP | 2.557.228 $ | +2.196.229 $ | +608,4 % | 360.999 $ | -147.345 $ | -29,0 % | ||||||
| Banco Santander, S.A. | 2.094.596 $ | +592.711 $ | +39,5 % | 1.501.885 $ | -1.042.837 $ | -41,0 % | 2.544.722 $ | |||||
| State of Alaska, Department of Revenue | 1.514.000 $ | -21.000 $ | -1,4 % | 1.535.000 $ | -1.003.000 $ | -39,5 % | 2.538.000 $ | +184.000 $ | +7,8 % | 2.354.000 $ | +804.000 $ | +51,9 % |
| Cambridge Investment Research Advisors, Inc. | 2.438.000 $ | +1.589.000 $ | +187,2 % | 849.000 $ | -765.000 $ | -47,4 % | 1.614.000 $ | -136.000 $ | -7,8 % | 1.750.000 $ | +701.000 $ | +66,8 % |
| Gallo Partners, LP | 2.418.798 $ | |||||||||||
| Twin Tree Management, LP | 2.410.561 $ | +689.925 $ | +40,1 % | 1.720.636 $ | ||||||||
| NATIXIS ADVISORS, LLC | 2.345.000 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.704.437 $ | +482.307 $ | +39,5 % | 1.222.130 $ | -918.193 $ | -42,9 % | 2.140.323 $ | -10.602 $ | -0,5 % | 2.150.925 $ | +929.155 $ | +76,0 % |
| Quantinno Capital Management LP | 1.708.161 $ | +504.414 $ | +41,9 % | 1.203.747 $ | -893.422 $ | -42,6 % | 2.097.169 $ | +49.091 $ | +2,4 % | 2.048.078 $ | +1.604.798 $ | +362,0 % |
| Paloma Partners Management Co | 2.088.120 $ | |||||||||||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.076.835 $ | +690.385 $ | +49,8 % | 1.386.450 $ | -527.660 $ | -27,6 % | 1.914.110 $ | +106.610 $ | +5,9 % | 1.807.500 $ | +308.055 $ | +20,5 % |
| Walleye Trading LLC | 314.103 $ | +77.893 $ | +33,0 % | 236.210 $ | -338.023 $ | -58,9 % | 574.233 $ | -1.486.317 $ | -72,1 % | 2.060.550 $ | +588.984 $ | +40,0 % |
| Quent Capital, LLC | 1.625.661 $ | +460.016 $ | +39,5 % | 1.165.645 $ | -809.369 $ | -41,0 % | 1.975.014 $ | |||||
| State of Tennessee, Department of Treasury | 1.445.478 $ | +608.986 $ | +72,8 % | 836.492 $ | -840.042 $ | -50,1 % | 1.676.534 $ | -250.081 $ | -13,0 % | 1.926.615 $ | +376.188 $ | +24,3 % |
| CONGRESS ASSET MANAGEMENT CO | 1.814.504 $ | |||||||||||
| D.A. DAVIDSON & CO. | 1.782.784 $ | +505.299 $ | +39,6 % | 1.277.485 $ | +1.051.446 $ | +465,2 % | 226.039 $ | +9.500 $ | +4,4 % | 216.539 $ | ||
| COMERICA BANK | 1.487.634 $ | -291.937 $ | -16,4 % | 1.779.571 $ | +595.679 $ | +50,3 % | ||||||
| Assenagon Asset Management S.A. | 1.758.292 $ | +778.964 $ | +79,5 % | 979.328 $ | +771.827 $ | +372,0 % | 207.501 $ | -16.749 $ | -7,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.642.848 $ | +1.136.386 $ | +224,4 % | 506.462 $ | ||||||||
| Pathstone Holdings, LLC | 1.207.644 $ | +416.597 $ | +52,7 % | 791.047 $ | -825.071 $ | -51,1 % | 1.616.118 $ | +1.356.560 $ | +522,6 % | 259.558 $ | +37.862 $ | +17,1 % |
| Inspire Advisors, LLC | 1.609.491 $ | |||||||||||
| Quantbot Technologies LP | 1.595.661 $ | |||||||||||
| Auxano Advisors, LLC | 1.217.599 $ | +344.546 $ | +39,5 % | 873.053 $ | -606.381 $ | -41,0 % | 1.479.434 $ | -84.596 $ | -5,4 % | 1.564.030 $ | +585.392 $ | +59,8 % |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1.474.984 $ | +543.596 $ | +58,4 % | 931.388 $ | -609.297 $ | -39,5 % | 1.540.685 $ | +200.423 $ | +15,0 % | 1.340.262 $ | +675.619 $ | +101,7 % |
| Vanguard Global Advisers, LLC | 1.507.209 $ | +383.979 $ | +34,2 % | 1.123.230 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.418.550 $ | +538.103 $ | +61,1 % | 880.447 $ | -611.341 $ | -41,0 % | 1.491.788 $ | +113.027 $ | +8,2 % | 1.378.761 $ | +596.939 $ | +76,4 % |
| Handelsbanken Fonder AB | 1.461.000 $ | +804.000 $ | +122,4 % | 657.000 $ | -457.000 $ | -41,0 % | 1.114.000 $ | +30.000 $ | +2,8 % | 1.084.000 $ | +418.000 $ | +62,8 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.446.181 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.034.837 $ | +296.219 $ | +40,1 % | 738.618 $ | -380.319 $ | -34,0 % | 1.118.937 $ | -323.809 $ | -22,4 % | 1.442.746 $ | +470.661 $ | +48,4 % |
| AQR CAPITAL MANAGEMENT LLC | 1.224.903 $ | +150.353 $ | +14,0 % | 1.074.550 $ | +281.413 $ | +35,5 % | 793.137 $ | -635.693 $ | -44,5 % | 1.428.830 $ | +313.798 $ | +28,1 % |
| SIMPLEX TRADING, LLC | 81.352 $ | -278.098 $ | -77,4 % | 359.450 $ | +272.445 $ | +313,1 % | 87.005 $ | -1.321.995 $ | -93,8 % | 1.409.000 $ | +677.000 $ | +92,5 % |
| Vestmark Advisory Solutions, Inc. | 1.404.609 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.400.975 $ | +490.796 $ | +53,9 % | 910.179 $ | +355.783 $ | +64,2 % | 554.396 $ | +418.949 $ | +309,3 % | 135.447 $ | +70.809 $ | +109,5 % |
| Arizona State Retirement System | 1.143.548 $ | +336.737 $ | +41,7 % | 806.811 $ | -533.240 $ | -39,8 % | 1.340.051 $ | -53.170 $ | -3,8 % | 1.393.221 $ | +563.861 $ | +68,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.071.647 $ | +333.747 $ | +45,2 % | 737.900 $ | -512.362 $ | -41,0 % | 1.250.262 $ | -134.645 $ | -9,7 % | 1.384.907 $ | +510.786 $ | +58,4 % |
| FORMULA GROWTH LTD | 1.360.685 $ | |||||||||||
| AMALGAMATED BANK | 1.052.000 $ | +256.000 $ | +32,2 % | 796.000 $ | -560.000 $ | -41,3 % | 1.356.000 $ | +17.000 $ | +1,3 % | 1.339.000 $ | +598.000 $ | +80,7 % |
| Corient Private Wealth LP | 554.861 $ | +185.971 $ | +50,4 % | 368.890 $ | -968.769 $ | -72,4 % | 1.337.659 $ | +668.898 $ | +100,0 % | 668.761 $ | +257.921 $ | +62,8 % |
| Legato Capital Management LLC | 406.057 $ | -916.419 $ | -69,3 % | 1.322.476 $ | +68.071 $ | +5,4 % | 1.254.405 $ | +294.205 $ | +30,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.236.505 $ | +442.531 $ | +55,7 % | 793.974 $ | -441.323 $ | -35,7 % | 1.235.297 $ | -81.647 $ | -6,2 % | 1.316.944 $ | +660.298 $ | +100,6 % |
| Engineers Gate Manager LP | 1.304.111 $ | -1.232.284 $ | -48,6 % | |||||||||
| Mariner, LLC | 1.295.074 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.290.826 $ | +945.387 $ | +273,7 % | 345.439 $ | -247.264 $ | -41,7 % | 592.703 $ | +37.246 $ | +6,7 % | 555.457 $ | +545.350 $ | +5.395,8 % |
| FIFTH THIRD BANCORP | 1.253.737 $ | +374.148 $ | +42,5 % | 879.589 $ | +849.311 $ | +2.805,0 % | 30.278 $ | -2.799 $ | -8,5 % | 33.077 $ | +14.973 $ | +82,7 % |
| LMR Partners LLP | 963.651 $ | -275.933 $ | -22,3 % | 1.239.584 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 914.000 $ | +259.000 $ | +39,5 % | 655.000 $ | -455.000 $ | -41,0 % | 1.110.000 $ | -90.000 $ | -7,5 % | 1.200.000 $ | +414.000 $ | +52,7 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 920.682 $ | +237.316 $ | +34,7 % | 683.366 $ | -471.016 $ | -40,8 % | 1.154.382 $ | -37.303 $ | -3,1 % | 1.191.685 $ | +522.266 $ | +78,0 % |
| Susquehanna Portfolio Strategies, LLC | 662.518 $ | -460.021 $ | -41,0 % | 1.122.539 $ | -43.479 $ | -3,7 % | 1.166.018 $ | +295.118 $ | +33,9 % | |||
| CWM, LLC | 528.392 $ | -519.608 $ | -49,6 % | 1.048.000 $ | -108.000 $ | -9,3 % | 1.156.000 $ | +443.000 $ | +62,1 % | |||
| MACKENZIE FINANCIAL CORP | 1.135.138 $ | +835.816 $ | +279,2 % | 299.322 $ | ||||||||
| HSBC HOLDINGS PLC | 1.127.930 $ | -88.086 $ | -7,2 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 1.085.827 $ | +253.649 $ | +30,5 % | 832.178 $ | +30.340 $ | +3,8 % | 801.838 $ | -205.482 $ | -20,4 % | 1.007.320 $ | +304.691 $ | +43,4 % |
| Lido Advisors, LLC | 442.256 $ | +134.800 $ | +43,8 % | 307.456 $ | -709.643 $ | -69,8 % | 1.017.099 $ | -66.087 $ | -6,1 % | 1.083.186 $ | +735.122 $ | +211,2 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 883.872 $ | +250.110 $ | +39,5 % | 633.762 $ | -431.701 $ | -40,5 % | 1.065.463 $ | +5.726 $ | +0,5 % | 1.059.737 $ | +464.069 $ | +77,9 % |
| TD ASSET MANAGEMENT INC | 809.250 $ | -169.276 $ | -17,3 % | 978.526 $ | -10.547 $ | -1,1 % | 989.073 $ | -68.315 $ | -6,5 % | 1.057.388 $ | ||
| Holocene Advisors, LP | 1.053.170 $ | +238.862 $ | +29,3 % | 814.308 $ | -693.689 $ | -46,0 % | ||||||
| KLP KAPITALFORVALTNING AS | 1.045.579 $ | +398.569 $ | +61,6 % | 647.010 $ | -379.649 $ | -37,0 % | 1.026.659 $ | +50.609 $ | +5,2 % | 976.050 $ | +376.272 $ | +62,7 % |
| Vanguard Investments Australia, Ltd. | 1.036.985 $ | +293.437 $ | +39,5 % | 743.548 $ | ||||||||
| WHITEBOX ADVISORS LLC | 1.032.986 $ | |||||||||||
| Sculptor Capital LP | 1.032.986 $ | |||||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.032.986 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 939.654 $ | -54.471 $ | -5,5 % | 994.125 $ | +183.314 $ | +22,6 % | ||||||
| SHUFRO ROSE & CO LLC | 716.150 $ | +79.410 $ | +12,5 % | 636.740 $ | -355.117 $ | -35,8 % | 991.857 $ | +474.867 $ | +91,9 % | 516.990 $ | +0 $ | +0,0 % |
| Schonfeld Strategic Advisors LLC | 945.140 $ | |||||||||||
| FEDERATED HERMES, INC. | 731.905 $ | +207.108 $ | +39,5 % | 524.797 $ | -364.394 $ | -41,0 % | 889.191 $ | -40.226 $ | -4,3 % | 929.417 $ | +358.295 $ | +62,7 % |
| ProShare Advisors LLC | 594.262 $ | +146.695 $ | +32,8 % | 447.567 $ | -462.678 $ | -50,8 % | 910.245 $ | +26.196 $ | +3,0 % | 884.049 $ | +245.174 $ | +38,4 % |
| NJ State Employees Deferred Compensation Plan | 903.750 $ | +348.400 $ | +62,7 % | |||||||||
| Aries Wealth Management | 572.920 $ | +162.120 $ | +39,5 % | 410.800 $ | -459.250 $ | -52,8 % | 870.050 $ | -33.700 $ | -3,7 % | 903.750 $ | +348.400 $ | +62,7 % |
| DIMENSIONAL FUND ADVISORS LP | 863.081 $ | |||||||||||
| HighTower Advisors, LLC | 654.275 $ | +154.845 $ | +31,0 % | 499.430 $ | -330.598 $ | -39,8 % | 830.028 $ | -30.884 $ | -3,6 % | 860.912 $ | +329.553 $ | +62,0 % |
| Regal Investment Advisors LLC | 669.602 $ | +158.771 $ | +31,1 % | 510.831 $ | -306.495 $ | -37,5 % | 817.326 $ | -28.946 $ | -3,4 % | 846.272 $ | +304.139 $ | +56,1 % |
| EP Wealth Advisors, LLC | 492.447 $ | -347.847 $ | -41,4 % | 840.294 $ | +534.296 $ | +174,6 % | ||||||
| Cetera Investment Advisers | 592.829 $ | +176.483 $ | +42,4 % | 416.346 $ | -422.556 $ | -50,4 % | 838.902 $ | +56.435 $ | +7,2 % | 782.467 $ | -88.988 $ | -10,2 % |
| GABELLI FUNDS LLC | 815.690 $ | -19.775 $ | -2,4 % | 835.465 $ | +211.485 $ | +33,9 % | ||||||
| TRUIST FINANCIAL CORP | 537.113 $ | +147.674 $ | +37,9 % | 389.439 $ | -135.723 $ | -25,8 % | 525.162 $ | -301.204 $ | -36,4 % | 826.366 $ | -180.484 $ | -17,9 % |
| Ares Systematic Credit Ltd | 826.025 $ | |||||||||||
| Ensign Peak Advisors, Inc | 218.139 $ | +51.457 $ | +30,9 % | 166.682 $ | -115.736 $ | -41,0 % | 282.418 $ | -535.114 $ | -65,5 % | 817.532 $ | -56.922 $ | -6,5 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 245.556 $ | +5.770 $ | +2,4 % | 239.786 $ | -562.022 $ | -70,1 % | 801.808 $ | -36.993 $ | -4,4 % | |||
| Garde Capital, Inc. | 508.467 $ | +143.882 $ | +39,5 % | 364.585 $ | -253.151 $ | -41,0 % | 617.736 $ | -168.527 $ | -21,4 % | 786.263 $ | +303.108 $ | +62,7 % |
| Bridgewater Associates, LP | 784.274 $ | |||||||||||
| US BANCORP \DE\ | 770.865 $ | +41.079 $ | +5,6 % | 729.786 $ | +32.702 $ | +4,7 % | 697.084 $ | +222.072 $ | +46,8 % | 475.012 $ | +306.630 $ | +182,1 % |
| RFG Advisory, LLC | 754.270 $ | |||||||||||
| Amundi | 741.358 $ | +501.759 $ | +209,4 % | 239.599 $ | -204.649 $ | -46,1 % | 444.248 $ | |||||
| Pictet Asset Management Holding SA | 619.756 $ | +175.373 $ | +39,5 % | 444.383 $ | -260.009 $ | -36,9 % | 704.392 $ | +33.448 $ | +5,0 % | 670.944 $ | +258.652 $ | +62,7 % |
| NATIXIS | 698.360 $ | |||||||||||
| Inspire Investing, LLC | 688.507 $ | +166.143 $ | +31,8 % | 522.364 $ | +51.841 $ | +11,0 % | 470.523 $ | +9.791 $ | +2,1 % | 460.732 $ | +72.764 $ | +18,8 % |
| Maryland State Retirement & Pension System | 567.048 $ | +163.540 $ | +40,5 % | 403.508 $ | -280.177 $ | -41,0 % | 683.685 $ | +10.933 $ | +1,6 % | 672.752 $ | -93.520 $ | -12,2 % |
| CAXTON ASSOCIATES LLP | 674.740 $ | |||||||||||
| ADVISORY RESEARCH INC | 673.941 $ | +8.962 $ | +1,3 % | 664.979 $ | -126.284 $ | -16,0 % | ||||||
| SFE Investment Counsel | 461.201 $ | +99.183 $ | +27,4 % | 362.018 $ | -224.396 $ | -38,3 % | 586.414 $ | -61.575 $ | -9,5 % | 647.989 $ | +114.853 $ | +21,5 % |
| ALLSTATE CORP | 642.183 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 251.000 $ | +129.000 $ | +105,7 % | 122.000 $ | -511.000 $ | -80,7 % | 633.000 $ | +545.000 $ | +619,3 % | 88.000 $ | ||
| ASSETMARK, INC | 631.788 $ | +154.438 $ | +32,4 % | 477.350 $ | +473.522 $ | +12.370,0 % | 3.828 $ | +755 $ | +24,6 % | 3.073 $ | +1.740 $ | +130,5 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 615.094 $ | +183.143 $ | +42,4 % | |||||||||
| XTX Topco Ltd | 505.745 $ | -108.336 $ | -17,6 % | 614.081 $ | ||||||||
| Keebeck Wealth Management | 505.151 $ | -92.228 $ | -15,4 % | 597.379 $ | +251.396 $ | +72,7 % | ||||||
| MANGROVE PARTNERS IM, LLC | 592.113 $ | |||||||||||
| Odyssean, LLC | 366.844 $ | -225.138 $ | -38,0 % | 591.982 $ | ||||||||
| Orion Porfolio Solutions, LLC | 591.110 $ | +219.644 $ | +59,1 % | 371.466 $ | ||||||||
| Semanteon Capital Management, LP | 572.978 $ | |||||||||||
| Marex Group Ltd | 572.920 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 571.170 $ | -668.149 $ | -53,9 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 462.060 $ | +141.431 $ | +44,1 % | 320.629 $ | -238.117 $ | -42,6 % | 558.746 $ | +158.204 $ | +39,5 % | 400.542 $ | +196.395 $ | +96,2 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 555.160 $ | +206.802 $ | +59,4 % | 348.358 $ | -13.684 $ | -3,8 % | 362.042 $ | -89.791 $ | -19,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 444.586 $ | +128.373 $ | +40,6 % | 316.213 $ | -216.780 $ | -40,7 % | 532.993 $ | +8.818 $ | +1,7 % | 524.175 $ | +189.188 $ | +56,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 271.564 $ | -44.856 $ | -14,2 % | 316.420 $ | -192.385 $ | -37,8 % | 508.805 $ | -24.047 $ | -4,5 % | 532.852 $ | +314.154 $ | +143,6 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 525.224 $ | +174.400 $ | +49,7 % | 350.824 $ | +95.474 $ | +37,4 % | ||||||
| U.S. Capital Wealth Advisors, LLC | 272.155 $ | -188.972 $ | -41,0 % | 461.127 $ | -63.048 $ | -12,0 % | 524.175 $ | -240.542 $ | -31,5 % | |||
| EVENTIDE ASSET MANAGEMENT, LLC | 379.875 $ | -140.136 $ | -26,9 % | 520.011 $ | +202.016 $ | +63,5 % | ||||||
| Verdence Capital Advisors LLC | 222.037 $ | -288.929 $ | -56,5 % | 510.966 $ | +284.383 $ | +125,5 % | ||||||
| Counterpoint Mutual Funds LLC | 507.185 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 216.991 $ | -268.845 $ | -55,3 % | 485.836 $ | -20.628 $ | -4,1 % | 506.464 $ | +229.456 $ | +82,8 % | |||
| Quantitative Investment Management, LLC | 503.000 $ | |||||||||||
| Vident Advisory, LLC | 502.594 $ | +180.219 $ | +55,9 % | 322.375 $ | -88.985 $ | -21,6 % | 411.360 $ | +29.797 $ | +7,8 % | 381.563 $ | +140.652 $ | +58,4 % |
| Arax Advisory Partners | 502.452 $ | +495.839 $ | +7.497,9 % | 6.613 $ | -50.865 $ | -88,5 % | 57.478 $ | +53.257 $ | +1.261,7 % | |||
| CIBC Bancorp USA Inc. | 256.095 $ | -244.402 $ | -48,8 % | 500.497 $ | ||||||||
| Havemeyer Place LP | 152.110 $ | -345.677 $ | -69,4 % | 497.787 $ | ||||||||
| Kestra Advisory Services, LLC | 496.149 $ | +215.778 $ | +77,0 % | 280.371 $ | -117.938 $ | -29,6 % | 398.309 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 280.000 $ | -194.000 $ | -40,9 % | 474.000 $ | -18.000 $ | -3,7 % | 492.000 $ | +190.000 $ | +62,9 % | |||
| LAZARD ASSET MANAGEMENT LLC | 484.801 $ | +14.970 $ | +3,2 % | 469.831 $ | -16.513.169 $ | -97,2 % | ||||||
| Belpointe Asset Management LLC | 478.961 $ | +129.781 $ | +37,2 % | 349.180 $ | -10.325 $ | -2,9 % | 359.505 $ | |||||
| HM PAYSON & CO | 472.659 $ | +133.749 $ | +39,5 % | 338.910 $ | ||||||||
| INCEPTIONR LLC | 469.031 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 465.793 $ | +245.985 $ | +111,9 % | |||||||||
| HANCOCK WHITNEY CORP | 465.472 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 464.638 $ | |||||||||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 447.594 $ | -13.837 $ | -3,0 % | 461.431 $ | ||||||||
| Bridgefront Capital, LLC | 457.840 $ | |||||||||||
| Graham Capital Management, L.P. | 457.124 $ | |||||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 382.822 $ | -69.053 $ | -15,3 % | 451.875 $ | ||||||||
| Register Financial Advisors LLC | 444.013 $ | +11.441 $ | +2,6 % | 432.572 $ | +49.750 $ | +13,0 % | 382.822 $ | -14.828 $ | -3,7 % | 397.650 $ | +153.296 $ | +62,7 % |
| Vanguard Personalized Indexing Management, LLC | 443.440 $ | +159.680 $ | +56,3 % | 283.760 $ | -145.523 $ | -33,9 % | 429.283 $ | +905 $ | +0,2 % | 428.378 $ | +198.352 $ | +86,2 % |
| XPONANCE LLC | 430.120 $ | +151.084 $ | +54,1 % | 279.036 $ | -92.997 $ | -25,0 % | 372.033 $ | +3.484 $ | +0,9 % | 368.549 $ | +142.299 $ | +62,9 % |
| GROUP ONE TRADING LLC | 14.323 $ | -339.889 $ | -96,0 % | 354.212 $ | -71.242 $ | -16,7 % | 425.454 $ | +81.581 $ | +23,7 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 417.125 $ | -204.439 $ | -32,9 % | |||||||||
| HRT FINANCIAL LP | 415.000 $ | |||||||||||
| Private Advisor Group, LLC | 409.620 $ | |||||||||||
| SOROS FUND MANAGEMENT LLC | 304.937 $ | -93.642 $ | -23,5 % | 398.579 $ | ||||||||
| Pacific Sage Partners, LLC | 313.530 $ | +88.720 $ | +39,5 % | 224.810 $ | -156.098 $ | -41,0 % | 380.908 $ | -16.561 $ | -4,2 % | 397.469 $ | +147.895 $ | +59,3 % |
| Ameritas Investment Partners, Inc. | 380.419 $ | +150.884 $ | +65,7 % | 229.535 $ | -159.377 $ | -41,0 % | 388.912 $ | -3.316 $ | -0,8 % | 392.228 $ | +97.670 $ | +33,2 % |
| Clare Market Investments LLC | 384.573 $ | |||||||||||
| SummitTX Capital, L.P. | 384.429 $ | |||||||||||
| STRS OHIO | 128.907 $ | -149.509 $ | -53,7 % | 278.416 $ | -101.159 $ | -26,7 % | 379.575 $ | +335.147 $ | +754,4 % | |||
| Versant Capital Management, Inc | 299.494 $ | +83.413 $ | +38,6 % | 216.081 $ | -147.774 $ | -40,6 % | 363.855 $ | -14.093 $ | -3,7 % | 377.948 $ | +145.701 $ | +62,7 % |
| Hilltop Partners LLC | 376.265 $ | |||||||||||
| Blackstone Inc. | 374.752 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 371.109 $ | +151.536 $ | +69,0 % | 219.573 $ | -152.113 $ | -40,9 % | 371.686 $ | +20.489 $ | +5,8 % | 351.197 $ | -82.753 $ | -19,1 % |
| Headlands Technologies LLC | 368.488 $ | +346.718 $ | +1.592,6 % | |||||||||
| GTS SECURITIES LLC | 368.007 $ | |||||||||||
| Moloney Securities Asset Management, LLC | 361.500 $ | +139.360 $ | +62,7 % | |||||||||
| Magnetar Financial LLC | 356.801 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 354.451 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 349.238 $ | +116.251 $ | +49,9 % | 232.987 $ | -418.013 $ | -64,2 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 333.055 $ | -12.901 $ | -3,7 % | 345.956 $ | -134.533 $ | -28,0 % | ||||||
| Aurora Investment Managers, LLC. | 331.000 $ | -12.000 $ | -3,5 % | 343.000 $ | -90.000 $ | -20,8 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 249.363 $ | -70.989 $ | -22,2 % | 320.352 $ | -12.409 $ | -3,7 % | 332.761 $ | +121.839 $ | +57,8 % | |||
| First Bank & Trust | 297.905 $ | -31.964 $ | -9,7 % | 329.869 $ | +121.835 $ | +58,6 % | ||||||
| Total Wealth Planning & Management, Inc. | 325.848 $ | |||||||||||
| LJI Wealth Management, LLC | 243.491 $ | -69.727 $ | -22,3 % | 313.218 $ | -12.132 $ | -3,7 % | 325.350 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 224.300 $ | -95.180 $ | -29,8 % | 319.480 $ | +84.480 $ | +35,9 % | 235.000 $ | |||||
| Mitsubishi UFJ Trust & Banking Corp | 319.116 $ | |||||||||||
| CLARK FINANCIAL SERVICES GROUP INC /BD | 317.684 $ | |||||||||||
| PharVision Advisers, LLC | 313.740 $ | |||||||||||
| Sender Co & Partners, Inc. | 312.336 $ | -265.006 $ | -45,9 % | |||||||||
| AlphaQuest LLC | 311.652 $ | +24.079 $ | +8,4 % | 287.573 $ | +89.202 $ | +45,0 % | ||||||
| GAMMA Investing LLC | 236.330 $ | +68.313 $ | +40,7 % | 168.017 $ | -129.540 $ | -43,5 % | 297.557 $ | -5.922 $ | -2,0 % | 303.479 $ | +123.323 $ | +68,5 % |
| TWO SIGMA SECURITIES, LLC | 299.141 $ | -318.519 $ | -51,6 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 296.792 $ | -248.562 $ | -45,6 % | |||||||||
| Swiss Life Asset Management Ltd | 291.330 $ | +65.465 $ | +29,0 % | 225.865 $ | +7.880 $ | +3,6 % | 217.985 $ | |||||
| Crossmark Global Holdings, Inc. | 217.710 $ | -49.743 $ | -18,6 % | 267.453 $ | -8.552 $ | -3,1 % | 276.005 $ | |||||
| Glenmede Investment Management, LP | 273.836 $ | |||||||||||
| PRUDENTIAL PLC | 272.390 $ | -5.951 $ | -2,1 % | |||||||||
| Integrated Wealth Concepts LLC | 26.640 $ | -245.721 $ | -90,2 % | 272.361 $ | +45.880 $ | +20,3 % | 226.481 $ | |||||
| MidFirst Bank | 224.155 $ | +63.429 $ | +39,5 % | 160.726 $ | -111.600 $ | -41,0 % | 272.326 $ | |||||
| Apollon Wealth Management, LLC | 265.262 $ | +63.584 $ | +31,5 % | 201.678 $ | -6.727 $ | -3,2 % | 208.405 $ | |||||
| Sanctuary Advisors, LLC | 256.525 $ | +31.182 $ | +13,8 % | 225.343 $ | ||||||||
| Scientech Research LLC | 253.231 $ | |||||||||||
| Huntleigh Advisors, Inc. | 253.050 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 247.616 $ | -11.510 $ | -4,4 % | |||||||||
| Gotham Asset Management, LLC | 246.543 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 243.614 $ | +80.939 $ | +49,8 % | 162.675 $ | ||||||||
| Avior Wealth Management, LLC | 243.205 $ | |||||||||||
| Delta Global Management LP | 237.189 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 237.002 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 135.209 $ | -99.768 $ | -42,5 % | 234.977 $ | +45.654 $ | +24,1 % | 189.323 $ | -19.082 $ | -9,2 % | 208.405 $ | -28.175 $ | -11,9 % |
| AlphaGrep UK Ltd | 234.156 $ | |||||||||||
| VestGen Advisors, LLC | 231.607 $ | |||||||||||
| Optivise Advisory Services LLC | 201.678 $ | -29.682 $ | -12,8 % | 231.360 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 231.000 $ | -421.000 $ | -64,6 % | |||||||||
| Focus Partners Wealth | 226.289 $ | |||||||||||
| PROFUND ADVISORS LLC | 224.585 $ | +14.729 $ | +7,0 % | 209.856 $ | -9.575 $ | -4,4 % | 219.431 $ | |||||
| DnB Asset Management AS | 223.296 $ | -588.181 $ | -72,5 % | |||||||||
| BENJAMIN EDWARDS INC | 220.875 $ | -147.321 $ | -40,0 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 204.000 $ | -7.000 $ | -3,3 % | 211.000 $ | ||||||||
| New Age Alpha Advisors, LLC | 161.707 $ | +41.137 $ | +34,1 % | 120.570 $ | -88.416 $ | -42,3 % | 208.986 $ | |||||
| CIBC Private Wealth Group LLC | 202.026 $ | -5.837 $ | -2,8 % | 207.863 $ | +2.383 $ | +1,2 % | ||||||
| Abacus Wealth Partners, LLC | 206.376 $ | |||||||||||
| Jefferies Financial Group Inc. | 183.829 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 182.189 $ | +39.949 $ | +28,1 % | 142.240 $ | -14.891 $ | -9,5 % | 157.131 $ | -8.978 $ | -5,4 % | 166.109 $ | +52.151 $ | +45,8 % |
| WHITTIER TRUST CO | 137.640 $ | +42.994 $ | +45,4 % | 94.646 $ | -85.058 $ | -47,3 % | 179.704 $ | +7.477 $ | +4,3 % | 172.227 $ | +68.932 $ | +66,7 % |
| Advisors Asset Management, Inc. | 175.314 $ | +66.760 $ | +61,5 % | 108.554 $ | -59.192 $ | -35,3 % | 167.746 $ | +43.751 $ | +35,3 % | 123.995 $ | +59.685 $ | +92,8 % |
| Pacer Advisors, Inc. | 158.000 $ | +98.133 $ | +163,9 % | |||||||||
| VIRTUS ADVISERS, LLC | 92.430 $ | -64.179 $ | -41,0 % | 156.609 $ | ||||||||
| Larson Financial Group LLC | 154.545 $ | +46.094 $ | +42,5 % | 108.451 $ | +45.807 $ | +73,1 % | 62.644 $ | +61.740 $ | +6.829,6 % | 904 $ | +460 $ | +103,6 % |
| Basecamp Wealth Advisors LLC | 125.756 $ | +38.358 $ | +43,9 % | 87.398 $ | -63.817 $ | -42,2 % | 151.215 $ | |||||
| Nykredit A/S | 144.949 $ | |||||||||||
| Advisory Services Network, LLC | 51.350 $ | -77.525 $ | -60,2 % | 128.875 $ | ||||||||
| Institute for Wealth Management, LLC. | 114.584 $ | |||||||||||
| Bayforest Capital Ltd | 106.420 $ | |||||||||||
| Asset Management One Co., Ltd. | 95.306 $ | |||||||||||
| RiverPark Advisors, LLC | 90.194 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 88.946 $ | +24.040 $ | +37,0 % | 64.906 $ | +30.452 $ | +88,4 % | 34.454 $ | -612 $ | -1,7 % | 35.066 $ | +27.624 $ | +371,2 % |
| Community Financial Services Group, LLC | 85.448 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 83.646 $ | +26.853 $ | +47,3 % | 56.793 $ | -20.119 $ | -26,2 % | 76.912 $ | |||||
| IFP Advisors, Inc | 78.204 $ | +22.130 $ | +39,5 % | 56.074 $ | +43.893 $ | +360,3 % | 12.181 $ | -471 $ | -3,7 % | 12.652 $ | -12.671 $ | -50,0 % |
| Ameritas Advisory Services, LLC | 69.589 $ | +26.827 $ | +62,7 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 46.000 $ | +17.000 $ | +58,6 % | 29.000 $ | -37.000 $ | -56,1 % | 66.000 $ | +37.000 $ | +127,6 % | 29.000 $ | +20.000 $ | +222,2 % |
| Smartleaf Asset Management LLC | 15.729 $ | +4.393 $ | +38,8 % | 11.336 $ | -53.406 $ | -82,5 % | 64.742 $ | +13.566 $ | +26,5 % | 51.176 $ | +24.225 $ | +89,9 % |
| Daiwa Securities Group Inc. | 63.021 $ | +28.103 $ | +80,5 % | 34.918 $ | -24.082 $ | -40,8 % | 59.000 $ | +16.000 $ | +37,2 % | 43.000 $ | ||
| Caitong International Asset Management Co., Ltd | 59.859 $ | +31.647 $ | +112,2 % | |||||||||
| SBI Securities Co., Ltd. | 33.229 $ | +3.343 $ | +11,2 % | 29.886 $ | -22.839 $ | -43,3 % | 52.725 $ | -2.223 $ | -4,0 % | 54.948 $ | +7.743 $ | +16,4 % |
| KELLEHER FINANCIAL ADVISORS | 52.418 $ | |||||||||||
| FNY Investment Advisers, LLC | 18.000 $ | -31.000 $ | -63,3 % | 49.000 $ | -40.000 $ | -44,9 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 27.357 $ | +8.255 $ | +43,2 % | 19.102 $ | -16.396 $ | -46,2 % | 35.498 $ | -13.124 $ | -27,0 % | 48.622 $ | +44.179 $ | +994,4 % |
| Future Financial Wealth Managment LLC | 45.188 $ | +17.420 $ | +62,7 % | |||||||||
| Federation des caisses Desjardins du Quebec | 2.568 $ | -1.782 $ | -41,0 % | 4.350 $ | -40.838 $ | -90,4 % | 45.188 $ | +17.420 $ | +62,7 % | |||
| BAMCO INC /NY/ | 44.974 $ | +43.023 $ | +2.205,2 % | 1.951 $ | -1.355 $ | -41,0 % | 3.306 $ | -128 $ | -3,7 % | 3.434 $ | ||
| NewEdge Advisors, LLC | 35.951 $ | +10.173 $ | +39,5 % | 25.778 $ | -15.984 $ | -38,3 % | 41.762 $ | -1.618 $ | -3,7 % | 43.380 $ | +20.611 $ | +90,5 % |
| SageView Advisory Group, LLC | 43.156 $ | |||||||||||
| Clearstead Advisors, LLC | 38.672 $ | +34.843 $ | +910,0 % | 3.829 $ | +2.563 $ | +202,4 % | 1.266 $ | -14.951 $ | -92,2 % | |||
| Salomon & Ludwin, LLC | 33.030 $ | +4.000 $ | +13,8 % | 29.030 $ | -8.801 $ | -23,3 % | 37.831 $ | +6.349 $ | +20,2 % | 31.482 $ | ||
| Optiver Holding B.V. | 37.813 $ | +17.750 $ | +88,5 % | 20.063 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 37.731 $ | |||||||||||
| Spire Wealth Management | 10.373 $ | -24.429 $ | -70,2 % | 34.802 $ | -1.348 $ | -3,7 % | 36.150 $ | +13.936 $ | +62,7 % | |||
| DANSKE BANK A/S | 34.802 $ | +32.914 $ | +1.743,3 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 33.070 $ | +13.406 $ | +68,2 % | 19.664 $ | +5.746 $ | +41,3 % | 13.918 $ | |||||
| MATHER GROUP, LLC. | 32.943 $ | +19.592 $ | +146,7 % | 13.351 $ | -10.147 $ | -43,2 % | 23.498 $ | |||||
| Kemnay Advisory Services Inc. | 32.370 $ | +9.057 $ | +38,8 % | 23.313 $ | +7.826 $ | +50,5 % | 15.487 $ | |||||
| UMB Bank, n.a. | 25.065 $ | +7.914 $ | +46,1 % | 17.151 $ | -15.041 $ | -46,7 % | 32.192 $ | +10.321 $ | +47,2 % | 21.871 $ | +10.653 $ | +95,0 % |
| Global Retirement Partners, LLC | 30.938 $ | +27.980 $ | +945,9 % | 2.958 $ | -115 $ | -3,7 % | 3.073 $ | -37 $ | -1,2 % | |||
| Sterling Capital Management LLC | 14.753 $ | -3.938 $ | -21,1 % | 18.691 $ | -12.109 $ | -39,3 % | 30.800 $ | +19.413 $ | +170,5 % | 11.387 $ | +4.390 $ | +62,7 % |
| Zeit Capital LLC | 28.646 $ | +8.106 $ | +39,5 % | 20.540 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 3.039 $ | +800 $ | +35,7 % | 2.239 $ | -25.006 $ | -91,8 % | 27.245 $ | -1.089 $ | -3,8 % | 28.334 $ | +11.008 $ | +63,5 % |
| CoreCap Advisors, LLC | 27.113 $ | |||||||||||
| Wealthspire Advisors, LLC | 26.210 $ | |||||||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 26.000 $ | +7.000 $ | +36,8 % | 19.000 $ | -4.000 $ | -17,4 % | 23.000 $ | |||||
| Parallel Advisors, LLC | 25.925 $ | +2.407 $ | +10,2 % | 23.518 $ | +723 $ | +3,2 % | 22.795 $ | +2.912 $ | +14,6 % | 19.883 $ | +7.665 $ | +62,7 % |
| TOP Private Wealth LLC. | 25.495 $ | |||||||||||
| Leonteq Securities AG | 4.002 $ | -19.676 $ | -83,1 % | 23.678 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 23.210 $ | |||||||||||
| MCF Advisors LLC | 3.829 $ | -18.404 $ | -82,8 % | 22.233 $ | ||||||||
| Allworth Financial LP | 22.201 $ | +12.444 $ | +127,5 % | 9.757 $ | -11.473 $ | -54,0 % | 21.230 $ | +2.070 $ | +10,8 % | 19.160 $ | +7.164 $ | +59,7 % |
| Silvant Capital Management LLC | 21.485 $ | |||||||||||
| Quarry LP | 21.229 $ | +682 $ | +3,3 % | |||||||||
| SIGNATUREFD, LLC | 13.464 $ | +1.962 $ | +17,1 % | 11.502 $ | -8.857 $ | -43,5 % | 20.359 $ | -608 $ | -2,9 % | 20.967 $ | +8.749 $ | +71,6 % |
| Covestor Ltd | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | -14.000 $ | -77,8 % | 18.000 $ | +0 $ | +0,0 % | 18.000 $ | +1.000 $ | +5,9 % |
| MAI Capital Management | 7.600 $ | -9.453 $ | -55,4 % | 17.053 $ | -661 $ | -3,7 % | 17.714 $ | +6.829 $ | +62,7 % | |||
| Farther Finance Advisors, LLC | 11.572 $ | +2.295 $ | +24,7 % | 9.277 $ | -7.602 $ | -45,0 % | 16.879 $ | +3.684 $ | +27,9 % | 13.195 $ | +5.642 $ | +74,7 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 12.461 $ | +4 $ | +0,0 % | 12.457 $ | -2.682 $ | -17,7 % | 15.139 $ | -586 $ | -3,7 % | 15.725 $ | +6.062 $ | +62,7 % |
| MassMutual Private Wealth & Trust, FSB | 10.456 $ | +1.726 $ | +19,8 % | 8.730 $ | -5.887 $ | -40,3 % | 14.617 $ | +4.314 $ | +41,9 % | 10.303 $ | +4.305 $ | +71,8 % |
| SALEM INVESTMENT COUNSELORS INC | 9.310 $ | +2.634 $ | +39,5 % | 6.676 $ | -5.073 $ | -43,2 % | 11.749 $ | +4.529 $ | +62,7 % | |||
| CENTRAL TRUST Co | 10.743 $ | +10.640 $ | +10.330,1 % | 103 $ | -72 $ | -41,1 % | 175 $ | |||||
| HUNTINGTON NATIONAL BANK | 5.729 $ | +1.621 $ | +39,5 % | 4.108 $ | -68 $ | -1,6 % | 4.176 $ | -5.766 $ | -58,0 % | 9.942 $ | +3.834 $ | +62,8 % |
| Torren Management, LLC | 9.919 $ | |||||||||||
| PRIVATE TRUST CO NA | 9.745 $ | |||||||||||
| WealthCollab, LLC | 7.448 $ | +2.107 $ | +39,4 % | 5.341 $ | -3.708 $ | -41,0 % | 9.049 $ | -350 $ | -3,7 % | 9.399 $ | +3.623 $ | +62,7 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 9.223 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 8.594 $ | +2.945 $ | +52,1 % | 5.649 $ | +1.299 $ | +29,9 % | 4.350 $ | |||||
| Cape Investment Advisory, Inc. | 4.441 $ | -3.737 $ | -45,7 % | 8.178 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.302 $ | +1.783 $ | +39,5 % | 4.519 $ | -3.137 $ | -41,0 % | 7.656 $ | -297 $ | -3,7 % | 7.953 $ | -2.265 $ | -22,2 % |
| Sound Income Strategies, LLC | 714 $ | -7.221 $ | -91,0 % | 7.935 $ | ||||||||
| Strategic Advocates LLC | 5.901 $ | -425 $ | -6,7 % | 6.326 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 5.742 $ | -223 $ | -3,7 % | 5.965 $ | +2.300 $ | +62,8 % | ||||||
| AdvisorNet Financial, Inc | 5.013 $ | +1.418 $ | +39,4 % | 3.595 $ | ||||||||
| CALDWELL SUTTER CAPITAL, INC. | 2.865 $ | +811 $ | +39,5 % | 2.054 $ | -2.296 $ | -52,8 % | 4.350 $ | -169 $ | -3,7 % | 4.519 $ | +1.742 $ | +62,7 % |
| Keating Financial Advisory Services, Inc. | 4.154 $ | +1.176 $ | +39,5 % | 2.978 $ | +2.804 $ | +1.611,5 % | 174 $ | |||||
| Parkside Financial Bank & Trust | 1.336 $ | -928 $ | -41,0 % | 2.264 $ | -1.713 $ | -43,1 % | 3.977 $ | +2.532 $ | +175,2 % | |||
| Colonial Trust Co / SC | 3.599 $ | -244 $ | -6,3 % | 3.843 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 2.054 $ | -1.253 $ | -37,9 % | 3.307 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.016 $ | |||||||||||
| High Note Wealth, LLC | 2.958 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 716 $ | -620 $ | -46,4 % | 1.336 $ | -1.274 $ | -48,8 % | 2.610 $ | +1.164 $ | +80,5 % | 1.446 $ | ||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.005 $ | +567 $ | +39,4 % | 1.438 $ | -998 $ | -41,0 % | 2.436 $ | -95 $ | -3,8 % | 2.531 $ | +976 $ | +62,8 % |
| Rossby Financial, LCC | 2.436 $ | -54 $ | -2,2 % | 2.490 $ | +935 $ | +60,1 % | ||||||
| Clearstead Trust, LLC | 2.169 $ | +836 $ | +62,7 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.088 $ | |||||||||||
| Fortitude Family Office, LLC | 1.914 $ | -74 $ | -3,7 % | 1.988 $ | +766 $ | +62,7 % | ||||||
| Rise Advisors, LLC | 1.988 $ | +766 $ | +62,7 % | |||||||||
| Triumph Capital Management | 1.576 $ | +446 $ | +39,5 % | 1.130 $ | -784 $ | -41,0 % | 1.914 $ | |||||
| Continuum Advisory, LLC | 1.576 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.576 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.438 $ | -7.983 $ | -84,7 % | |||||||||
| GFS Advisors, LLC | 1.432 $ | |||||||||||
| Bare Financial Services, Inc | 1.003 $ | +79 $ | +8,5 % | 924 $ | -294 $ | -24,1 % | 1.218 $ | -47 $ | -3,7 % | 1.265 $ | +488 $ | +62,8 % |
| Rakuten Securities, Inc. | 205 $ | -143 $ | -41,1 % | 348 $ | -737 $ | -67,9 % | 1.085 $ | +308 $ | +39,6 % | |||
| ORG Partners LLC | 1.044 $ | -40 $ | -3,7 % | 1.084 $ | +412 $ | +61,3 % | ||||||
| MCGUIRE CAPITAL ADVISORS INC | 859 $ | +243 $ | +39,4 % | 616 $ | -428 $ | -41,0 % | 1.044 $ | |||||
| TD Capital Management LLC | 430 $ | +122 $ | +39,6 % | 308 $ | -736 $ | -70,5 % | 1.044 $ | +502 $ | +92,6 % | 542 $ | +209 $ | +62,8 % |
| JPL Wealth Management, LLC | 717 $ | +203 $ | +39,5 % | 514 $ | -390 $ | -43,1 % | 904 $ | |||||
| Bell Investment Advisors, Inc | 514 $ | -357 $ | -41,0 % | 871 $ | -33 $ | -3,7 % | 904 $ | +348 $ | +62,6 % | |||
| Blue Trust, Inc. | 716 $ | +202 $ | +39,3 % | 514 $ | -356 $ | -40,9 % | 870 $ | -34 $ | -3,8 % | 904 $ | +349 $ | +62,9 % |
| Cedar Mountain Advisors, LLC | 870 $ | +508 $ | +140,3 % | 362 $ | ||||||||
| Prestige Wealth Management Group LLC | 860 $ | +243 $ | +39,4 % | 617 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 859 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 723 $ | -73.139 $ | -99,0 % | |||||||||
| Kilter Group LLC | 411 $ | -286 $ | -41,0 % | 697 $ | -26 $ | -3,6 % | 723 $ | |||||
| Marquette Asset Management, LLC | 717 $ | +194 $ | +37,1 % | 523 $ | ||||||||
| Ankerstar Wealth, LLC | 573 $ | +265 $ | +86,0 % | 308 $ | -388 $ | -55,7 % | 696 $ | |||||
| Ascentis Independent Advisors | 616 $ | |||||||||||
| Park Place Capital Corp | 616 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 573 $ | |||||||||||
| Hughes Financial Services, LLC | 573 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 573 $ | +367 $ | +178,2 % | 206 $ | -143 $ | -41,0 % | 349 $ | |||||
| Physician Wealth Advisors, Inc. | 573 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 410 $ | |||||||||||
| First Pacific Financial | 206 $ | -143 $ | -41,0 % | 349 $ | -13 $ | -3,6 % | 362 $ | -83 $ | -18,7 % | |||
| Tortoise Investment Management, LLC | 362 $ | |||||||||||
| Essential Partners LLC | 348 $ | +167 $ | +92,3 % | 181 $ | ||||||||
| Root Financial Partners, LLC | 205 $ | |||||||||||
| Abound Wealth Management | 144 $ | -31 $ | -17,7 % | 175 $ | -6 $ | -3,3 % | 181 $ | +69 $ | +61,6 % | |||
| Turning Point Benefit Group, Inc. | 174 $ | -3 $ | -1,7 % | 177 $ | ||||||||
| Davis Capital Management | 143 $ | |||||||||||
| Dunhill Financial, LLC | 116 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Compagnie Lombard Odier SCmA | 0 $ | |||||||||||
| 4.829.272.738 $ | +1.413.906.471 $ | +311,9 % | 3.393.921.596 $ | -1.886.842.791 $ | +81,1 % | 5.787.495.163 $ | -190.813.406 $ | +371,2 % | 5.948.040.390 $ | +1.855.428.619 $ | +133,0 % | |