| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.723.120.819 $ | +617.977.949 $ | +76,0 % | 2.079.347.349 $ | +606.870.221 $ | +519,4 % | 1.384.327.529 $ | -201.740.945 $ | +25,8 % | 1.662.523.631 $ | -46.752.519 $ | +268,7 % | |
| BlackRock, Inc. | 323.080.091 $ | +192.276.359 $ | +147,0 % | 130.803.732 $ | +35.931.295 $ | +37,9 % | 94.872.437 $ | -34.896.568 $ | -26,9 % | 129.769.005 $ | +19.057.832 $ | +17,2 % |
| Coliseum Capital Management, LLC | 41.548.489 $ | -101.820.495 $ | -71,0 % | 143.368.984 $ | +39.595.257 $ | +38,2 % | 103.773.727 $ | +15.359.236 $ | +17,4 % | 88.414.491 $ | -3.639.798 $ | -4,0 % |
| CONGRESS ASSET MANAGEMENT CO | 128.335.448 $ | +50.612.942 $ | +65,1 % | 77.722.506 $ | +33.453.766 $ | +75,6 % | 44.268.740 $ | -23.313.360 $ | -34,5 % | 67.582.100 $ | +4.316.960 $ | +6,8 % |
| VANGUARD GROUP INC | 89.048.897 $ | -23.458.615 $ | -20,9 % | 112.507.512 $ | +161.281 $ | +0,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 110.469.000 $ | +49.088.000 $ | +80,0 % | 61.381.000 $ | +19.584.000 $ | +46,9 % | 41.797.000 $ | +10.273.000 $ | +32,6 % | 31.524.000 $ | +30.270.000 $ | +2.413,9 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 106.911.699 $ | +43.500.208 $ | +68,6 % | 63.411.491 $ | +53.768.842 $ | +557,6 % | 9.642.649 $ | +2.311.315 $ | +31,5 % | 7.331.334 $ | -21.430.296 $ | -74,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 94.571.270 $ | +16.148.208 $ | +20,6 % | 78.423.062 $ | ||||||||
| STATE STREET CORP | 80.873.879 $ | +43.447.818 $ | +116,1 % | 37.426.061 $ | +10.914.223 $ | +41,2 % | 26.511.838 $ | -6.450.440 $ | -19,6 % | 32.962.278 $ | -524.838 $ | -1,6 % |
| WASATCH ADVISORS LP | 55.454.769 $ | -15.979.045 $ | -22,4 % | 71.433.814 $ | +25.578.721 $ | +55,8 % | 45.855.093 $ | -30.996.075 $ | -40,3 % | 76.851.168 $ | +11.538.529 $ | +17,7 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 70.722.000 $ | +6.148.000 $ | +9,5 % | 64.574.000 $ | +12.357.000 $ | +23,7 % | 52.217.000 $ | +24.293.000 $ | +87,0 % | 27.924.000 $ | ||
| Hood River Capital Management LLC | 66.636.002 $ | +9.374.615 $ | +16,4 % | 57.261.387 $ | +14.971.210 $ | +35,4 % | 42.290.177 $ | -5.166.421 $ | -10,9 % | 47.456.598 $ | +661.794 $ | +1,4 % |
| Praetorian PR LLC | 57.739.500 $ | +21.639.500 $ | +59,9 % | 36.100.000 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56.662.000 $ | +54.234.672 $ | +2.234,3 % | 2.427.328 $ | +1.089.498 $ | +81,4 % | 1.337.830 $ | -148.566 $ | -10,0 % | 1.486.396 $ | +130.660 $ | +9,6 % |
| DIMENSIONAL FUND ADVISORS LP | 55.057.852 $ | +8.231.866 $ | +17,6 % | 46.825.986 $ | +13.173.153 $ | +39,1 % | 33.652.833 $ | -8.389.039 $ | -20,0 % | 42.041.872 $ | -2.058.213 $ | -4,7 % |
| AMERICAN CENTURY COMPANIES INC | 53.913.339 $ | +2.055.075 $ | +4,0 % | 51.858.264 $ | +10.111.147 $ | +24,2 % | 41.747.117 $ | -9.689.174 $ | -18,8 % | 51.436.291 $ | -1.235.513 $ | -2,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 53.021.718 $ | +10.793.843 $ | +25,6 % | 42.227.875 $ | +11.281.332 $ | +36,5 % | 30.946.543 $ | -7.211.257 $ | -18,9 % | 38.157.800 $ | +3.473.297 $ | +10,0 % |
| Point72 Asset Management, L.P. | 35.103.093 $ | -17.037.112 $ | -32,7 % | 52.140.205 $ | +26.587.312 $ | +104,0 % | 25.552.893 $ | +20.189.825 $ | +376,5 % | 5.363.068 $ | ||
| ROYCE & ASSOCIATES LP | 51.244.619 $ | +14.040.609 $ | +37,7 % | 37.204.010 $ | +19.343.319 $ | +108,3 % | 17.860.691 $ | -4.388.276 $ | -19,7 % | 22.248.967 $ | -2.813.772 $ | -11,2 % |
| Conestoga Capital Advisors, LLC | 50.531.044 $ | +3.885.332 $ | +8,3 % | 46.645.712 $ | +44.342.614 $ | +1.925,3 % | 2.303.098 $ | -404.085 $ | -14,9 % | 2.707.183 $ | +376.907 $ | +16,2 % |
| LORD, ABBETT & CO. LLC | 42.086.000 $ | -7.512.000 $ | -15,1 % | 49.598.000 $ | +21.572.000 $ | +77,0 % | 28.026.000 $ | -7.173.000 $ | -20,4 % | 35.199.000 $ | -33.610.000 $ | -48,8 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 48.330.100 $ | +11.147.100 $ | +30,0 % | 37.183.000 $ | +16.083.025 $ | +76,2 % | 21.099.975 $ | +3.197.475 $ | +17,9 % | 17.902.500 $ | +7.362.710 $ | +69,9 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 46.879.256 $ | +8.004.393 $ | +20,6 % | 38.874.863 $ | +8.306.865 $ | +27,2 % | 30.567.998 $ | -7.264.118 $ | -19,2 % | 37.832.116 $ | +3.394.454 $ | +9,9 % |
| Alyeska Investment Group, L.P. | 46.010.726 $ | +13.294.812 $ | +40,6 % | 32.715.914 $ | +9.759.298 $ | +42,5 % | 22.956.616 $ | -3.816.833 $ | -14,3 % | 26.773.449 $ | +12.530.058 $ | +88,0 % |
| GILDER GAGNON HOWE & CO LLC | 44.540.849 $ | +34.460.899 $ | +341,9 % | 10.079.950 $ | -2.754.374 $ | -21,5 % | 12.834.324 $ | -3.609.871 $ | -22,0 % | 16.444.195 $ | +296.186 $ | +1,8 % |
| MACQUARIE GROUP LTD | 41.199.000 $ | -1.507.000 $ | -3,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 40.907.324 $ | +21.557.327 $ | +111,4 % | 19.349.997 $ | ||||||||
| Nuveen, LLC | 31.667.292 $ | -9.060.222 $ | -22,2 % | 40.727.514 $ | +14.719.723 $ | +56,6 % | 26.007.791 $ | +13.957.098 $ | +115,8 % | 12.050.693 $ | +4.913.086 $ | +68,8 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 40.604.939 $ | +6.125.757 $ | +17,8 % | 34.479.182 $ | +5.133.442 $ | +17,5 % | 29.345.740 $ | -6.713.442 $ | -18,6 % | 36.059.182 $ | +3.562.367 $ | +11,0 % |
| Shannon River Fund Management LLC | 38.070.133 $ | |||||||||||
| MORGAN STANLEY | 34.090.778 $ | +14.491.621 $ | +73,9 % | 19.599.157 $ | +5.138.370 $ | +35,5 % | 14.460.787 $ | -8.115.697 $ | -35,9 % | 22.576.484 $ | -8.896.567 $ | -28,3 % |
| RAYMOND JAMES FINANCIAL INC | 30.901.753 $ | +14.134.930 $ | +84,3 % | 16.766.823 $ | +7.397.950 $ | +79,0 % | 9.368.873 $ | -5.288.676 $ | -36,1 % | 14.657.549 $ | +7.525.275 $ | +105,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 24.896.759 $ | -5.829.467 $ | -19,0 % | 30.726.226 $ | +9.619.561 $ | +45,6 % | 21.106.665 $ | -2.313.190 $ | -9,9 % | 23.419.855 $ | -2.676.834 $ | -10,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 20.359.803 $ | -3.358.980 $ | -14,2 % | 23.718.783 $ | +4.784.201 $ | +25,3 % | 18.934.582 $ | -11.701.185 $ | -38,2 % | 30.635.767 $ | -9.794.698 $ | -24,2 % |
| Clearbridge Investments, LLC | 25.923.998 $ | +4.179.374 $ | +19,2 % | 21.744.624 $ | +7.227.500 $ | +49,8 % | 14.517.124 $ | +2.715.919 $ | +23,0 % | 11.801.205 $ | -1.142.858 $ | -8,8 % |
| JANE STREET GROUP, LLC | 24.900.694 $ | +5.475.284 $ | +28,2 % | 19.425.410 $ | +16.342.070 $ | +530,0 % | 3.083.340 $ | -233.505 $ | -7,0 % | 3.316.845 $ | -1.100.276 $ | -24,9 % |
| RBF Capital, LLC | 20.351.677 $ | +3.173.853 $ | +18,5 % | 17.177.824 $ | -7.689.576 $ | -30,9 % | 24.867.400 $ | +9.378.808 $ | +60,6 % | 15.488.592 $ | -637.626 $ | -4,0 % |
| LOOMIS SAYLES & CO L P | 24.797.532 $ | +3.303.845 $ | +15,4 % | 21.493.687 $ | +5.527.473 $ | +34,6 % | 15.966.214 $ | -3.399.149 $ | -17,6 % | 19.365.363 $ | +806.860 $ | +4,3 % |
| First Eagle Investment Management, LLC | 24.388.951 $ | +7.344.877 $ | +43,1 % | 17.044.074 $ | +5.357.928 $ | +45,8 % | 11.686.146 $ | -2.553.828 $ | -17,9 % | 14.239.974 $ | +549.227 $ | +4,0 % |
| FMR LLC | 24.299.233 $ | +5.025.045 $ | +26,1 % | 19.274.188 $ | +4.126.779 $ | +27,2 % | 15.147.409 $ | +5.099.607 $ | +50,8 % | 10.047.802 $ | -36.074.388 $ | -78,2 % |
| GOLDMAN SACHS GROUP INC | 24.129.080 $ | +5.441.915 $ | +29,1 % | 18.687.165 $ | +6.265.486 $ | +50,4 % | 12.421.679 $ | -69.546 $ | -0,6 % | 12.491.225 $ | +1.354.768 $ | +12,2 % |
| Rockefeller Capital Management L.P. | 21.529.606 $ | +6.938.167 $ | +47,5 % | 14.591.439 $ | +1.782.958 $ | +13,9 % | 12.808.481 $ | -11.153.788 $ | -46,5 % | 23.962.269 $ | +15.661.320 $ | +188,7 % |
| BAILLIE GIFFORD & CO | 21.714.329 $ | +1.250.647 $ | +6,1 % | 20.463.682 $ | +4.920.957 $ | +31,7 % | 15.542.725 $ | -3.358.181 $ | -17,8 % | 18.900.906 $ | ||
| Militia Capital Management LLC | 8.511.230 $ | -13.148.770 $ | -60,7 % | 21.660.000 $ | ||||||||
| NORTHERN TRUST CORP | 21.224.143 $ | +6.489.711 $ | +44,0 % | 14.734.432 $ | +4.396.149 $ | +42,5 % | 10.338.283 $ | -3.015.158 $ | -22,6 % | 13.353.441 $ | +236.453 $ | +1,8 % |
| AWM Investment Company, Inc. | 20.918.721 $ | +3.262.283 $ | +18,5 % | 17.656.438 $ | +6.313.457 $ | +55,7 % | 11.342.981 $ | -2.786.909 $ | -19,7 % | 14.129.890 $ | -195.413 $ | -1,4 % |
| ROYAL BANK OF CANADA | 20.322.000 $ | +737.000 $ | +3,8 % | 19.585.000 $ | +4.651.000 $ | +31,1 % | 14.934.000 $ | +9.201.000 $ | +160,5 % | 5.733.000 $ | +2.621.000 $ | +84,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.919.999 $ | +5.099.216 $ | +34,4 % | 14.820.783 $ | +4.116.315 $ | +38,5 % | 10.704.468 $ | -3.384.572 $ | -24,0 % | 14.089.040 $ | +1.146.856 $ | +8,9 % |
| VANGUARD FIDUCIARY TRUST CO | 15.345.406 $ | +2.792.678 $ | +22,2 % | 12.552.728 $ | ||||||||
| Park West Asset Management LLC | 3.360.225 $ | -4.224.927 $ | -55,7 % | 7.585.152 $ | -5.399.446 $ | -41,6 % | 12.984.598 $ | -2.225.138 $ | -14,6 % | 15.209.736 $ | -817.353 $ | -5,1 % |
| BARCLAYS PLC | 509.990 $ | -62.918 $ | -11,0 % | 572.908 $ | -6.500.718 $ | -91,9 % | 7.073.626 $ | -7.223.051 $ | -50,5 % | 14.296.677 $ | +6.422.877 $ | +81,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 4.538.068 $ | +2.053.557 $ | +82,7 % | 2.484.511 $ | +739.236 $ | +42,4 % | 1.745.275 $ | -12.224.762 $ | -87,5 % | 13.970.037 $ | -5.100.273 $ | -26,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.521.377 $ | -3.390.047 $ | -24,4 % | 13.911.424 $ | +10.260.227 $ | +281,0 % | 3.651.197 $ | -1.815.641 $ | -33,2 % | 5.466.838 $ | -2.701.127 $ | -33,1 % |
| Pillsbury Lake Capital LLC | 13.752.950 $ | +5.814.488 $ | +73,2 % | 7.938.462 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 13.642.262 $ | +4.451.707 $ | +48,4 % | 9.190.555 $ | +5.166.116 $ | +128,4 % | 4.024.439 $ | -3.846.769 $ | -48,9 % | 7.871.208 $ | +458.549 $ | +6,2 % |
| Baird Financial Group, Inc. | 13.470.796 $ | +8.700.744 $ | +182,4 % | |||||||||
| FEDERATED HERMES, INC. | 12.831.000 $ | +2.001.000 $ | +18,5 % | 10.830.000 $ | +10.288.926 $ | +1.901,6 % | 541.074 $ | -6.360.763 $ | -92,2 % | 6.901.837 $ | -1.613.670 $ | -18,9 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 12.474.084 $ | +1.384.922 $ | +12,5 % | 11.089.162 $ | +3.101.143 $ | +38,8 % | 7.988.019 $ | -1.938.592 $ | -19,5 % | 9.926.611 $ | -5.996.877 $ | -37,7 % |
| MARSHALL WACE, LLP | 12.047.146 $ | +747.333 $ | +6,6 % | 11.299.813 $ | +10.789.023 $ | +2.112,2 % | ||||||
| UBS Group AG | 11.991.211 $ | +4.648.977 $ | +63,3 % | 7.342.234 $ | +1.287.469 $ | +21,3 % | 6.054.765 $ | +2.063.582 $ | +51,7 % | 3.991.183 $ | +1.345.866 $ | +50,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 595.444 $ | +179.175 $ | +43,0 % | 416.269 $ | -829.008 $ | -66,6 % | 1.245.277 $ | -10.704.772 $ | -89,6 % | 11.950.049 $ | +3.633.307 $ | +43,7 % |
| Pembroke Management, LTD | 11.803.922 $ | +5.924.929 $ | +100,8 % | 5.878.993 $ | -1.519.847 $ | -20,5 % | 7.398.840 $ | -2.236.253 $ | -23,2 % | 9.635.093 $ | -827.665 $ | -7,9 % |
| Granahan Investment Management, LLC | 372.484 $ | -8.377.903 $ | -95,7 % | 8.750.387 $ | -2.727.268 $ | -23,8 % | 11.477.655 $ | +7.433.448 $ | +183,8 % | 4.044.207 $ | +2.016.738 $ | +99,5 % |
| Aberdeen Group plc | 11.174.219 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 11.156.811 $ | +4.324.850 $ | +63,3 % | 6.831.961 $ | +3.074.728 $ | +81,8 % | 3.757.233 $ | -1.206.609 $ | -24,3 % | 4.963.842 $ | +1.895.848 $ | +61,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 10.582.067 $ | +8.435.279 $ | +392,9 % | 2.146.788 $ | +440.419 $ | +25,8 % | 1.706.369 $ | +731.252 $ | +75,0 % | |||
| Westwind Capital | 10.567.000 $ | +2.524.000 $ | +31,4 % | 8.043.000 $ | -2.289.000 $ | -22,2 % | 10.332.000 $ | -92.000 $ | -0,9 % | |||
| FIRST TRUST ADVISORS LP | 10.409.448 $ | +6.003.516 $ | +136,3 % | 4.405.932 $ | -241.915 $ | -5,2 % | 4.647.847 $ | -1.443.625 $ | -23,7 % | 6.091.472 $ | -1.481.892 $ | -19,6 % |
| OSAIC HOLDINGS, INC. | 10.313.599 $ | +1.523.610 $ | +17,3 % | 8.789.989 $ | +4.787.921 $ | +119,6 % | 4.002.068 $ | -4.453.344 $ | -52,7 % | 8.455.412 $ | +8.077.159 $ | +2.135,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.769.994 $ | +4.049.804 $ | +70,8 % | 5.720.190 $ | +5.370.100 $ | +1.533,9 % | 350.090 $ | |||||
| Uniplan Investment Counsel, Inc. | 9.371.108 $ | +2.570.176 $ | +37,8 % | 6.800.932 $ | +1.603.990 $ | +30,9 % | 5.196.942 $ | -1.317.682 $ | -20,2 % | 6.514.624 $ | -1.296.162 $ | -16,6 % |
| MILLENNIUM MANAGEMENT LLC | 8.787.914 $ | +8.175.149 $ | +1.334,1 % | |||||||||
| GAMCO INVESTORS, INC. ET AL | 8.361.535 $ | +953.815 $ | +12,9 % | 7.407.720 $ | +2.038.005 $ | +38,0 % | 5.369.715 $ | -944.985 $ | -15,0 % | 6.314.700 $ | -470.078 $ | -6,9 % |
| CITADEL ADVISORS LLC | 6.950.125 $ | -915.740 $ | -11,6 % | 7.865.865 $ | +2.132.760 $ | +37,2 % | 5.733.105 $ | -887.696 $ | -13,4 % | 6.620.801 $ | -3.653.088 $ | -35,6 % |
| Pier Capital, LLC | 7.596.992 $ | +1.395.481 $ | +22,5 % | 6.201.511 $ | -1.626.797 $ | -20,8 % | 7.828.308 $ | -657.951 $ | -7,8 % | |||
| Manatuck Hill Partners, LLC | 2.814.266 $ | -4.940.014 $ | -63,7 % | 7.754.280 $ | +835.056 $ | +12,1 % | 6.919.224 $ | +4.972.734 $ | +255,5 % | 1.946.490 $ | -4.153.710 $ | -68,1 % |
| G2 Investment Partners Management LLC | 2.691.390 $ | -4.957.860 $ | -64,8 % | 7.649.250 $ | -314.900 $ | -4,0 % | ||||||
| SEI INVESTMENTS CO | 7.563.062 $ | +2.520.542 $ | +50,0 % | 5.042.520 $ | +4.268.393 $ | +551,4 % | 774.127 $ | +219.800 $ | +39,7 % | 554.327 $ | -535.401 $ | -49,1 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.444.974 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 7.008.720 $ | +498.554 $ | +7,7 % | 6.510.166 $ | +1.793.022 $ | +38,0 % | 4.717.144 $ | -93.453 $ | -1,9 % | 4.810.597 $ | -341.158 $ | -6,6 % |
| PEAK6 LLC | 3.395.938 $ | -1.228.472 $ | -26,6 % | 4.624.410 $ | -640.968 $ | -12,2 % | 5.265.378 $ | -1.355.292 $ | -20,5 % | 6.620.670 $ | +981.374 $ | +17,4 % |
| Squarepoint Ops LLC | 1.555.332 $ | -1.287.821 $ | -45,3 % | 2.843.153 $ | -3.737.253 $ | -56,8 % | 6.580.406 $ | +5.323.155 $ | +423,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.390.671 $ | -987.925 $ | -15,5 % | 6.378.596 $ | -7.804.979 $ | -55,0 % | ||||||
| WELLS FARGO & COMPANY/MN | 6.227.226 $ | +2.075.473 $ | +50,0 % | 4.151.753 $ | +935.358 $ | +29,1 % | 3.216.395 $ | -134.920 $ | -4,0 % | 3.351.315 $ | +1.884.929 $ | +128,5 % |
| Guardian Wealth Management, Inc. | 6.053.837 $ | +887.024 $ | +17,2 % | 5.166.813 $ | +1.568.947 $ | +43,6 % | 3.597.866 $ | -1.035.334 $ | -22,3 % | 4.633.200 $ | -183.958 $ | -3,8 % |
| LEUTHOLD GROUP, LLC | 5.839.431 $ | +639.009 $ | +12,3 % | 5.200.422 $ | +1.496.547 $ | +40,4 % | 3.703.875 $ | -895.733 $ | -19,5 % | 4.599.608 $ | -27.089 $ | -0,6 % |
| AMERIPRISE FINANCIAL INC | 5.724.753 $ | +3.275.848 $ | +133,8 % | 2.448.905 $ | +1.541.365 $ | +169,8 % | 907.540 $ | -3.513.596 $ | -79,5 % | 4.421.136 $ | +885.686 $ | +25,1 % |
| CANNELL CAPITAL LLC | 5.509.836 $ | -7.291.501 $ | -57,0 % | |||||||||
| Qube Research & Technologies Ltd | 5.506.418 $ | -6.171.940 $ | -52,8 % | |||||||||
| Atom Investors LP | 3.408.345 $ | -2.001.271 $ | -37,0 % | 5.409.616 $ | ||||||||
| Legal & General Group Plc | 5.299.846 $ | +3.448.080 $ | +186,2 % | 1.851.766 $ | +238.474 $ | +14,8 % | 1.613.292 $ | -310.707 $ | -16,1 % | 1.923.999 $ | -195.889 $ | -9,2 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5.261.437 $ | +1.427.112 $ | +37,2 % | 3.834.325 $ | ||||||||
| Resolute Capital Asset Partners LLC | 5.187.873 $ | +2.614.051 $ | +101,6 % | 2.573.822 $ | +222.122 $ | +9,4 % | 2.351.700 $ | |||||
| Fortitude Family Office, LLC | 1.069 $ | -5.082.714 $ | -100,0 % | 5.083.783 $ | +1.404.026 $ | +38,2 % | 3.679.757 $ | -913.374 $ | -19,9 % | 4.593.131 $ | +4.583.235 $ | +46.314,0 % |
| Invesco Ltd. | 5.055.328 $ | +2.921.060 $ | +136,9 % | 2.134.268 $ | +424.739 $ | +24,8 % | 1.709.529 $ | -933.759 $ | -35,3 % | 2.643.288 $ | -7.450.849 $ | -73,8 % |
| RHUMBLINE ADVISERS | 5.039.273 $ | +2.927.000 $ | +138,6 % | 2.112.273 $ | +598.363 $ | +39,5 % | 1.513.910 $ | -723.372 $ | -32,3 % | 2.237.282 $ | -124.399 $ | -5,3 % |
| Verition Fund Management LLC | 3.849.300 $ | -1.024.200 $ | -21,0 % | 4.873.500 $ | +4.356.126 $ | +842,0 % | 517.374 $ | -167.283 $ | -24,4 % | 684.657 $ | -13.240 $ | -1,9 % |
| Informed Momentum Co LLC | 4.656.541 $ | +664.098 $ | +16,6 % | 3.992.443 $ | -1.121.185 $ | -21,9 % | ||||||
| NAVELLIER & ASSOCIATES INC | 4.635.706 $ | +898.181 $ | +24,0 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.597.000 $ | |||||||||||
| Zweig-DiMenna Associates LLC | 4.589.550 $ | -138.105 $ | -2,9 % | |||||||||
| 4D Advisors, LLC | 4.572.750 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 4.564.682 $ | -1.522.030 $ | -25,0 % | |||||||||
| Militia Capital Partners, LP | 3.393.764 $ | -1.023.922 $ | -23,2 % | 4.417.686 $ | +2.727.252 $ | +161,3 % | ||||||
| FIFTH THIRD BANCORP | 3.728.199 $ | -612.858 $ | -14,1 % | 4.341.057 $ | ||||||||
| Swiss National Bank | 4.251.338 $ | +377.808 $ | +9,8 % | 3.873.530 $ | +1.069.781 $ | +38,2 % | 2.803.749 $ | -285.246 $ | -9,2 % | 3.088.995 $ | +96.508 $ | +3,2 % |
| Boston Partners | 3.827.570 $ | -416.460 $ | -9,8 % | 4.244.030 $ | -1.720.510 $ | -28,8 % | ||||||
| ISTHMUS PARTNERS, LLC | 4.169.348 $ | +660.031 $ | +18,8 % | 3.509.317 $ | +1.190.253 $ | +51,3 % | 2.319.064 $ | |||||
| PDT Partners, LLC | 829.995 $ | -540.181 $ | -39,4 % | 1.370.176 $ | -68.411 $ | -4,8 % | 1.438.587 $ | -2.520.925 $ | -63,7 % | 3.959.512 $ | -163.003 $ | -4,0 % |
| GENDELL JEFFREY L | 3.917.091 $ | +610.872 $ | +18,5 % | 3.306.219 $ | +913.103 $ | +38,2 % | 2.393.116 $ | |||||
| DEUTSCHE BANK AG\ | 2.217.752 $ | +655.633 $ | +42,0 % | 1.562.119 $ | -1.587.644 $ | -50,4 % | 3.149.763 $ | -642.019 $ | -16,9 % | 3.791.782 $ | -4.068 $ | -0,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.749.945 $ | +870.392 $ | +30,2 % | 2.879.553 $ | +265.926 $ | +10,2 % | 2.613.627 $ | -538.971 $ | -17,1 % | 3.152.598 $ | +69.964 $ | +2,3 % |
| FRED ALGER MANAGEMENT, LLC | 3.696.784 $ | +1.005.812 $ | +37,4 % | 2.690.972 $ | -663.013 $ | -19,8 % | 3.353.985 $ | -138.074 $ | -4,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.653.457 $ | +44.324 $ | +1,2 % | 3.609.133 $ | +1.199.242 $ | +49,8 % | 2.409.891 $ | -742.804 $ | -23,6 % | 3.152.695 $ | -1.468.376 $ | -31,8 % |
| Caption Management, LLC | 1.444.000 $ | -2.191.835 $ | -60,3 % | 3.635.835 $ | +863.633 $ | +31,2 % | ||||||
| LONESTAR CAPITAL MANAGEMENT LLC | 3.635.450 $ | +566.950 $ | +18,5 % | 3.068.500 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 3.598.000 $ | +542.000 $ | +17,7 % | 3.056.000 $ | -266.000 $ | -8,0 % | 3.322.000 $ | -191.000 $ | -5,4 % | 3.513.000 $ | -8.307.000 $ | -70,3 % |
| SG Americas Securities, LLC | 3.595.000 $ | +675.000 $ | +23,1 % | 2.920.000 $ | +2.791.000 $ | +2.163,6 % | 129.000 $ | -368.000 $ | -74,0 % | 497.000 $ | +329.000 $ | +195,8 % |
| Trexquant Investment LP | 3.431.966 $ | +825.687 $ | +31,7 % | 2.606.279 $ | -5.348.280 $ | -67,2 % | ||||||
| Advantage Alpha Capital Partners LP | 3.318.603 $ | |||||||||||
| MYDA Advisors LLC | 3.207.750 $ | +1.402.750 $ | +77,7 % | 1.805.000 $ | +483.371 $ | +36,6 % | 1.321.629 $ | |||||
| HRT FINANCIAL LP | 3.089.000 $ | +1.065.000 $ | +52,6 % | |||||||||
| Lisanti Capital Growth, LLC | 1.998.001 $ | -967.253 $ | -32,6 % | 2.965.254 $ | +2.234.247 $ | +305,6 % | ||||||
| SMA Capital LLC | 2.709.233 $ | |||||||||||
| CHATHAM CAPITAL GROUP, INC. | 2.708.624 $ | +483.817 $ | +21,7 % | 2.224.807 $ | +434.588 $ | +24,3 % | 1.790.219 $ | +503.192 $ | +39,1 % | 1.287.027 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 2.574.882 $ | +2.188.756 $ | +566,9 % | 386.126 $ | -46.116 $ | -10,7 % | 432.242 $ | -95.231 $ | -18,1 % | 527.473 $ | -281.617 $ | -34,8 % |
| Polymer Capital Management (HK) LTD | 2.566.200 $ | |||||||||||
| ExodusPoint Capital Management, LP | 2.487.001 $ | +1.381.896 $ | +125,0 % | 1.105.105 $ | ||||||||
| CREDIT AGRICOLE S A | 2.466.606 $ | |||||||||||
| Jump Financial, LLC | 2.463.552 $ | +1.855.989 $ | +305,5 % | 607.563 $ | -53.813 $ | -8,1 % | 661.376 $ | -552.316 $ | -45,5 % | 1.213.692 $ | -6.832.201 $ | -84,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 955.652 $ | -1.480.130 $ | -60,8 % | 2.435.782 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.415.307 $ | +248.838 $ | +11,5 % | 2.166.469 $ | +778.025 $ | +56,0 % | 1.388.444 $ | -592.875 $ | -29,9 % | 1.981.319 $ | +696.346 $ | +54,2 % |
| Montanaro Asset Management Ltd | 2.312.488 $ | -94.227 $ | -3,9 % | 2.406.715 $ | +1.249.156 $ | +107,9 % | 1.157.559 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.367.871 $ | +1.172.554 $ | +98,1 % | 1.195.317 $ | +141.625 $ | +13,4 % | 1.053.692 $ | -257.943 $ | -19,7 % | 1.311.635 $ | -52.268 $ | -3,8 % |
| STIFEL FINANCIAL CORP | 2.254.630 $ | +504.030 $ | +28,8 % | 1.750.600 $ | +634.450 $ | +56,8 % | 1.116.150 $ | -188.039 $ | -14,4 % | 1.304.189 $ | +167.321 $ | +14,7 % |
| PRUDENTIAL FINANCIAL INC | 2.221.474 $ | +1.952.348 $ | +725,4 % | 269.126 $ | -1.701.916 $ | -86,3 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.200.000 $ | +472.000 $ | +27,3 % | 1.728.000 $ | +477.000 $ | +38,1 % | 1.251.000 $ | -185.000 $ | -12,9 % | 1.436.000 $ | -60.000 $ | -4,0 % |
| Quantinno Capital Management LP | 2.146.070 $ | +486.228 $ | +29,3 % | 1.659.842 $ | +1.411.189 $ | +567,5 % | 248.653 $ | |||||
| WOLVERINE TRADING, LLC | 1.999.698 $ | +1.701.169 $ | +569,9 % | |||||||||
| Moran Wealth Management, LLC | 1.993.638 $ | +558.519 $ | +38,9 % | 1.435.119 $ | +742.125 $ | +107,1 % | 692.994 $ | -93.837 $ | -11,9 % | 786.831 $ | ||
| CITIGROUP INC | 1.048.678 $ | +884.207 $ | +537,6 % | 164.471 $ | -9.581 $ | -5,5 % | 174.052 $ | -1.721.270 $ | -90,8 % | 1.895.322 $ | +1.258.562 $ | +197,7 % |
| Pullen Investment Management, LLC | 1.865.901 $ | +531.912 $ | +39,9 % | 1.333.989 $ | +610.695 $ | +84,4 % | 723.294 $ | +76.402 $ | +11,8 % | |||
| ALGERT GLOBAL LLC | 1.857.140 $ | -7.482.741 $ | -80,1 % | |||||||||
| Annex Advisory Services, LLC | 1.251.322 $ | +169.622 $ | +15,7 % | 1.081.700 $ | +275.224 $ | +34,1 % | 806.476 $ | -1.048.549 $ | -56,5 % | 1.855.025 $ | -396.457 $ | -17,6 % |
| CANADA LIFE ASSURANCE Co | 1.832.000 $ | +1.577.000 $ | +618,4 % | 255.000 $ | +71.000 $ | +38,6 % | 184.000 $ | -685.000 $ | -78,8 % | 869.000 $ | +93.000 $ | +12,0 % |
| Quantum Portfolio Management LLC | 1.819.350 $ | +806.649 $ | +79,7 % | |||||||||
| XTX Topco Ltd | 1.005.009 $ | -760.606 $ | -43,1 % | 1.765.615 $ | +861.517 $ | +95,3 % | 904.098 $ | +435.162 $ | +92,8 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.654.735 $ | -67.062 $ | -3,9 % | 1.721.797 $ | +254.394 $ | +17,3 % | ||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.714.307 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.695.139 $ | +126.139 $ | +8,0 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.640.144 $ | +515.268 $ | +45,8 % | 1.124.876 $ | +470.685 $ | +71,9 % | 654.191 $ | -1.014.029 $ | -60,8 % | 1.668.220 $ | -70.337 $ | -4,0 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.569.830 $ | +244.816 $ | +18,5 % | 1.325.014 $ | ||||||||
| COOKSON PEIRCE & CO INC | 1.504.307 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.142.482 $ | -353.842 $ | -23,6 % | 1.496.324 $ | +417.334 $ | +38,7 % | ||||||
| Steward Partners Investment Advisory, LLC | 1.357.135 $ | -68.273 $ | -4,8 % | 1.425.408 $ | +210.180 $ | +17,3 % | 1.215.228 $ | -86.772 $ | -6,7 % | 1.302.000 $ | -67.766 $ | -4,9 % |
| SIMPLEX TRADING, LLC | 657.374 $ | +9.849 $ | +1,5 % | 647.525 $ | -767.475 $ | -54,2 % | 1.415.000 $ | |||||
| Integrated Quantitative Investments LLC | 1.399.455 $ | -57.612 $ | -4,0 % | |||||||||
| Corient Private Wealth LP | 1.335.280 $ | +212.389 $ | +18,9 % | 1.122.891 $ | ||||||||
| Man Group plc | 896.808 $ | -391.261 $ | -30,4 % | 1.288.069 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.285.495 $ | +486.024 $ | +60,8 % | 799.471 $ | +234.096 $ | +41,4 % | 565.375 $ | -140.602 $ | -19,9 % | 705.977 $ | -127.073 $ | -15,3 % |
| B. Metzler seel. Sohn & Co. AG | 1.033.109 $ | -239.199 $ | -18,8 % | 1.272.308 $ | +507.117 $ | +66,3 % | 765.191 $ | -460.056 $ | -37,5 % | 1.225.247 $ | -20.956 $ | -1,7 % |
| Concentric Capital Strategies, LP | 1.253.067 $ | |||||||||||
| JPMORGAN CHASE & CO | 959.858 $ | +200.857 $ | +26,5 % | 759.001 $ | +265.666 $ | +53,9 % | 493.335 $ | -751.507 $ | -60,4 % | 1.244.842 $ | -1.671.189 $ | -57,3 % |
| State of New Jersey Common Pension Fund D | 1.231.519 $ | |||||||||||
| MetLife Investment Management, LLC | 1.197.389 $ | +271.496 $ | +29,3 % | 925.893 $ | +214.269 $ | +30,1 % | 711.624 $ | -174.843 $ | -19,7 % | 886.467 $ | -36.493 $ | -4,0 % |
| Dauntless Investment Group, LLC | 1.197.132 $ | +670.758 $ | +127,4 % | 526.374 $ | +58.072 $ | +12,4 % | 468.302 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 725.892 $ | -270.829 $ | -27,2 % | 996.721 $ | +37.149 $ | +3,9 % | 959.572 $ | -234.915 $ | -19,7 % | 1.194.487 $ | -109.600 $ | -8,4 % |
| Gibbs Wealth Management | 1.187.004 $ | +643.164 $ | +118,3 % | 543.840 $ | -149.215 $ | -21,5 % | 693.055 $ | -4.437 $ | -0,6 % | |||
| Darwins River Capital, LP | 1.176.535 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 1.148.845 $ | +314.069 $ | +37,6 % | 834.776 $ | +230.572 $ | +38,2 % | 604.204 $ | -147.668 $ | -19,6 % | 751.872 $ | -52.440 $ | -6,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.143.755 $ | +261.146 $ | +29,6 % | 882.609 $ | +285.120 $ | +47,7 % | 597.489 $ | -236.051 $ | -28,3 % | 833.540 $ | -27.842 $ | -3,2 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.135.971 $ | +278.307 $ | +32,4 % | 857.664 $ | +232.164 $ | +37,1 % | 625.500 $ | -64.886 $ | -9,4 % | 690.386 $ | -28.285 $ | -3,9 % |
| US BANCORP \DE\ | 1.129.898 $ | +159.602 $ | +16,4 % | 970.296 $ | +281.457 $ | +40,9 % | 688.839 $ | -168.235 $ | -19,6 % | 857.074 $ | -35.284 $ | -4,0 % |
| Independent Advisor Alliance | 204.729 $ | -923.784 $ | -81,9 % | 1.128.513 $ | -487.636 $ | -30,2 % | ||||||
| Jupiter Topco LLC | 1.086.696 $ | |||||||||||
| Legato Capital Management LLC | 1.012.366 $ | -69.731 $ | -6,4 % | 1.082.097 $ | ||||||||
| Illinois Municipal Retirement Fund | 1.076.264 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 863.309 $ | -212.110 $ | -19,7 % | 1.075.419 $ | -44.273 $ | -4,0 % | ||||||
| AXA Investment Managers S.A. | 1.070.277 $ | |||||||||||
| Arcadia Wealth Management, Inc. | 1.066.940 $ | +166.389 $ | +18,5 % | 900.551 $ | +144.192 $ | +19,1 % | 756.359 $ | -120.733 $ | -13,8 % | 877.092 $ | -36.108 $ | -4,0 % |
| STRS OHIO | 1.056.419 $ | +1.005.879 $ | +1.990,3 % | 50.540 $ | -647.131 $ | -92,8 % | 697.671 $ | -171.414 $ | -19,7 % | 869.085 $ | +123.505 $ | +16,6 % |
| Lumbard & Kellner, LLC | 1.044.486 $ | +128.232 $ | +14,0 % | 916.254 $ | +283.359 $ | +44,8 % | 632.895 $ | -175.159 $ | -21,7 % | 808.054 $ | +173.125 $ | +27,3 % |
| Register Financial Advisors LLC | 1.037.173 $ | +108.500 $ | +11,7 % | 928.673 $ | +135.627 $ | +17,1 % | 793.046 $ | +304.796 $ | +62,4 % | 488.250 $ | +81.570 $ | +20,1 % |
| Versor Investments LP | 327.853 $ | -700.727 $ | -68,1 % | 1.028.580 $ | ||||||||
| OneDigital Investment Advisors LLC | 984.519 $ | +280.916 $ | +39,9 % | 703.603 $ | -181.529 $ | -20,5 % | 885.132 $ | -54.536 $ | -5,8 % | |||
| Dynamic Technology Lab Private Ltd | 975.422 $ | +600.422 $ | +160,1 % | 375.000 $ | ||||||||
| Louisiana State Employees Retirement System | 949.494 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 624.143 $ | -319.475 $ | -33,9 % | 943.618 $ | +586.186 $ | +164,0 % | 357.432 $ | -161.797 $ | -31,2 % | |||
| Janus Henderson Group Ltd. | 917.412 $ | +399.939 $ | +77,3 % | 517.473 $ | -126.918 $ | -19,7 % | 644.391 $ | -26.334 $ | -3,9 % | |||
| Round Rock Advisors LLC | 912.968 $ | +142.377 $ | +18,5 % | 770.591 $ | +365.863 $ | +90,4 % | 404.728 $ | +55.960 $ | +16,0 % | 348.768 $ | ||
| PERRITT CAPITAL MANAGEMENT INC | 671.541 $ | -181.269 $ | -21,3 % | 852.810 $ | -75.776 $ | -8,2 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 632.760 $ | -206.013 $ | -24,6 % | 838.773 $ | +233.362 $ | +38,5 % | ||||||
| State of Alaska, Department of Revenue | 834.000 $ | +732.000 $ | +717,6 % | 102.000 $ | +28.000 $ | +37,8 % | 74.000 $ | -18.000 $ | -19,6 % | 92.000 $ | ||
| Vanguard Global Advisers, LLC | 822.895 $ | +95.985 $ | +13,2 % | 726.910 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 821.790 $ | -805.167 $ | -49,5 % | |||||||||
| Cynosure Group, LLC | 821.628 $ | +393.902 $ | +92,1 % | |||||||||
| Creative Planning | 816.265 $ | +233.142 $ | +40,0 % | 583.123 $ | +328.810 $ | +129,3 % | 254.313 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 778.371 $ | |||||||||||
| Brevan Howard Capital Management LP | 768.605 $ | |||||||||||
| Whalen Wealth Management Inc. | 441.087 $ | -323.583 $ | -42,3 % | 764.670 $ | +477.527 $ | +166,3 % | 287.143 $ | |||||
| Portside Wealth Group, LLC | 760.194 $ | +156.638 $ | +26,0 % | 603.556 $ | ||||||||
| FRANKLIN RESOURCES INC | 504.857 $ | +94.184 $ | +22,9 % | 410.673 $ | -324.372 $ | -44,1 % | 735.045 $ | +13.560 $ | +1,9 % | |||
| Russell Investments Group, Ltd. | 728.027 $ | +463.231 $ | +174,9 % | 264.796 $ | +72.950 $ | +38,0 % | 191.846 $ | -54.167 $ | -22,0 % | 246.013 $ | -6.506.021 $ | -96,4 % |
| Kopp Family Office, LLC | 726.748 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 236.137 $ | -476.252 $ | -66,9 % | 712.389 $ | ||||||||
| Cetera Investment Advisers | 621.106 $ | +91.772 $ | +17,3 % | 529.334 $ | +72.477 $ | +15,9 % | 456.857 $ | -239.973 $ | -34,4 % | 696.830 $ | +26.045 $ | +3,9 % |
| Inspire Investing, LLC | 677.135 $ | +155.959 $ | +29,9 % | 521.176 $ | +55.069 $ | +11,8 % | 466.107 $ | +11.383 $ | +2,5 % | 454.724 $ | -801.578 $ | -63,8 % |
| Rothschild Wealth LLC | 328.510 $ | -343.031 $ | -51,1 % | 671.541 $ | ||||||||
| LPL Financial LLC | 656.733 $ | +175.809 $ | +36,6 % | 480.924 $ | -37.652 $ | -7,3 % | 518.576 $ | +7.053 $ | +1,4 % | 511.523 $ | -914.975 $ | -64,1 % |
| VARCOV Co. | 652.363 $ | |||||||||||
| North Star Investment Management Corp. | 641.550 $ | +100.050 $ | +18,5 % | 541.500 $ | ||||||||
| Laurion Capital Management LP | 636.840 $ | |||||||||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 409.138 $ | +27.669 $ | +7,3 % | 381.469 $ | -176.694 $ | -31,7 % | 558.163 $ | -64.063 $ | -10,3 % | 622.226 $ | +61.516 $ | +11,0 % |
| MOODY NATIONAL BANK TRUST DIVISION | 615.288 $ | |||||||||||
| State of Tennessee, Department of Treasury | 612.339 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 606.008 $ | +135.589 $ | +28,8 % | 470.419 $ | +155.526 $ | +49,4 % | 314.893 $ | -111.935 $ | -26,2 % | 426.828 $ | +70.441 $ | +19,8 % |
| Vanguard Investments Australia, Ltd. | 586.719 $ | +91.499 $ | +18,5 % | 495.220 $ | ||||||||
| Arizona State Retirement System | 584.409 $ | +44.606 $ | +8,3 % | 539.803 $ | +145.423 $ | +36,9 % | 394.380 $ | -77.237 $ | -16,4 % | 471.617 $ | +14.576 $ | +3,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 581.971 $ | |||||||||||
| NATIXIS | 581.672 $ | |||||||||||
| AMALGAMATED BANK | 579.000 $ | +541.000 $ | +1.423,7 % | 38.000 $ | -14.000 $ | -26,9 % | 52.000 $ | -2.000 $ | -3,7 % | |||
| COMERICA BANK | 539.773 $ | -32.625 $ | -5,7 % | 572.398 $ | +170.918 $ | +42,6 % | ||||||
| Kestra Advisory Services, LLC | 554.599 $ | +86.707 $ | +18,5 % | 467.892 $ | +117.593 $ | +33,6 % | 350.299 $ | -86.522 $ | -19,8 % | 436.821 $ | -29.505 $ | -6,3 % |
| Premier Fund Managers Ltd | 313.000 $ | +33.000 $ | +11,8 % | 280.000 $ | -169.000 $ | -37,6 % | 449.000 $ | -104.000 $ | -18,8 % | 553.000 $ | -29.000 $ | -5,0 % |
| Atria Investments, Inc | 547.670 $ | +117.936 $ | +27,4 % | 429.734 $ | +129.818 $ | +43,3 % | 299.916 $ | -9.229 $ | -3,0 % | |||
| ALPS ADVISORS INC | 443.034 $ | -102.797 $ | -18,8 % | 545.831 $ | +90.248 $ | +19,8 % | ||||||
| GABELLI FUNDS LLC | 543.179 $ | +84.709 $ | +18,5 % | 458.470 $ | +126.619 $ | +38,2 % | 331.851 $ | -81.534 $ | -19,7 % | 413.385 $ | -17.018 $ | -4,0 % |
| Sanctuary Advisors, LLC | 533.553 $ | |||||||||||
| M&T BANK CORP | 528.754 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 526.413 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 526.413 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 526.071 $ | +82.041 $ | +18,5 % | 444.030 $ | +140.922 $ | +46,5 % | 303.108 $ | -6.117 $ | -2,0 % | 309.225 $ | -12.730 $ | -4,0 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 513.753 $ | |||||||||||
| Argent Trust Co | 504.131 $ | +86.129 $ | +20,6 % | 418.002 $ | ||||||||
| DRW Securities, LLC | 488.396 $ | -4.285 $ | -0,9 % | 492.681 $ | +261.314 $ | +112,9 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 491.855 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 483.812 $ | +98.415 $ | +25,5 % | |||||||||
| Engineers Gate Manager LP | 481.740 $ | +64.927 $ | +15,6 % | |||||||||
| KR Capital LP | 473.934 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 383.134 $ | -87.971 $ | -18,7 % | 471.105 $ | ||||||||
| Virtu Financial LLC | 469.000 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 272.402 $ | -128.453 $ | -32,0 % | 400.855 $ | +150.112 $ | +59,9 % | 250.743 $ | -217.327 $ | -46,4 % | 468.070 $ | -850.488 $ | -64,5 % |
| Walleye Capital LLC | 463.670 $ | |||||||||||
| HighTower Advisors, LLC | 461.274 $ | +105.472 $ | +29,6 % | 355.802 $ | +96.566 $ | +37,3 % | 259.236 $ | -31.826 $ | -10,9 % | 291.062 $ | -431.541 $ | -59,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 461.266 $ | -18.989 $ | -4,0 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 441.600 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 434.969 $ | +192.352 $ | +79,3 % | 242.617 $ | -59.414 $ | -19,7 % | 302.031 $ | -35.852 $ | -10,6 % | |||
| AUXIER ASSET MANAGEMENT LLC | 427.700 $ | +66.700 $ | +18,5 % | 361.000 $ | ||||||||
| TRUIST FINANCIAL CORP | 423.380 $ | +72.091 $ | +20,5 % | 351.289 $ | ||||||||
| Neo Ivy Capital Management | 416.237 $ | +339.958 $ | +445,7 % | 76.279 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 401.610 $ | +62.631 $ | +18,5 % | 338.979 $ | +93.618 $ | +38,2 % | 245.361 $ | -60.284 $ | -19,7 % | 305.645 $ | -12.582 $ | -4,0 % |
| HSBC HOLDINGS PLC | 397.921 $ | +50.012 $ | +14,4 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 394.339 $ | +98.030 $ | +33,1 % | 296.309 $ | +78.333 $ | +35,9 % | 217.976 $ | -53.556 $ | -19,7 % | 271.532 $ | -147.925 $ | -35,3 % |
| Cambridge Investment Research Advisors, Inc. | 389.000 $ | +51.000 $ | +15,1 % | 338.000 $ | +7.000 $ | +2,1 % | 331.000 $ | +124.000 $ | +59,9 % | |||
| Granite Investment Partners, LLC | 388.822 $ | +39.554 $ | +11,3 % | 349.268 $ | ||||||||
| Verdence Capital Advisors LLC | 307.089 $ | +42.584 $ | +16,1 % | 264.505 $ | -118.526 $ | -30,9 % | 383.031 $ | +13.901 $ | +3,8 % | |||
| CenterBook Partners LP | 381.472 $ | -904.925 $ | -70,3 % | |||||||||
| ANB BANK | 323.456 $ | +102.161 $ | +46,2 % | 221.295 $ | -159.963 $ | -42,0 % | 381.258 $ | -31.217 $ | -7,6 % | |||
| Teton Advisors, LLC | 372.099 $ | +58.029 $ | +18,5 % | 314.070 $ | +78.900 $ | +33,6 % | 235.170 $ | -90.330 $ | -27,8 % | 325.500 $ | ||
| Vident Advisory, LLC | 370.346 $ | +60.464 $ | +19,5 % | 309.882 $ | ||||||||
| Yorktown Management & Research Co Inc | 361.407 $ | +56.362 $ | +18,5 % | 305.045 $ | +67.262 $ | +28,3 % | 237.783 $ | |||||
| MML INVESTORS SERVICES, LLC | 360.850 $ | +117.825 $ | +48,5 % | 243.025 $ | +15.877 $ | +7,0 % | 227.148 $ | -21.957 $ | -8,8 % | 249.105 $ | +7.105 $ | +2,9 % |
| JONES FINANCIAL COMPANIES LLLP | 350.936 $ | +63.978 $ | +22,3 % | 286.958 $ | +242.929 $ | +551,7 % | 44.029 $ | +31.321 $ | +246,5 % | 12.708 $ | +10.119 $ | +390,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.831 $ | +2.001 $ | +18,5 % | 10.830 $ | +990 $ | +10,1 % | 9.840 $ | -321.649 $ | -97,0 % | 331.489 $ | -278.700 $ | -45,7 % |
| SANDERS MORRIS HARRIS LLC | 325.500 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 318.632 $ | |||||||||||
| Maryland State Retirement & Pension System | 317.738 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 253.461 $ | -62.274 $ | -19,7 % | 315.735 $ | -179.059 $ | -36,2 % | ||||||
| NORDEN GROUP LLC | 311.238 $ | +53.013 $ | +20,5 % | 258.225 $ | +53.550 $ | +26,2 % | 204.675 $ | |||||
| Pictet Asset Management Holding SA | 307.089 $ | +47.891 $ | +18,5 % | 259.198 $ | ||||||||
| Riverwater Partners LLC | 252.231 $ | +11.940 $ | +5,0 % | 240.291 $ | -59.039 $ | -19,7 % | 299.330 $ | -12.322 $ | -4,0 % | |||
| Parallel Advisors, LLC | 295.156 $ | +46.788 $ | +18,8 % | 248.368 $ | +68.594 $ | +38,2 % | 179.774 $ | -44.430 $ | -19,8 % | 224.204 $ | -39.731 $ | -15,1 % |
| ProShare Advisors LLC | 294.130 $ | +46.989 $ | +19,0 % | 247.141 $ | +24.252 $ | +10,9 % | 222.889 $ | -36.893 $ | -14,2 % | 259.782 $ | -51.938 $ | -16,7 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 291.350 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 286.874 $ | +72.508 $ | +33,8 % | 214.366 $ | ||||||||
| Freestone Grove Partners LP | 281.655 $ | |||||||||||
| RiverPark Advisors, LLC | 270.178 $ | +57.982 $ | +27,3 % | 212.196 $ | +8.957 $ | +4,4 % | 203.239 $ | -46.192 $ | -18,5 % | 249.431 $ | -60.663 $ | -19,6 % |
| OMERS ADMINISTRATION Corp | 270.165 $ | |||||||||||
| AXQ CAPITAL, LP | 261.897 $ | |||||||||||
| Brady Martz Wealth Solutions, LLC | 254.011 $ | +51.021 $ | +25,1 % | 202.990 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 248.109 $ | |||||||||||
| BAILARD, INC. | 239.978 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 235.235 $ | |||||||||||
| GLENMEDE TRUST CO NA | 217.014 $ | -16.733 $ | -7,2 % | 233.747 $ | ||||||||
| State of Wyoming | 109.064 $ | +27.370 $ | +33,5 % | 81.694 $ | -51.099 $ | -38,5 % | 132.793 $ | -95.285 $ | -41,8 % | 228.078 $ | -439.250 $ | -65,8 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 226.809 $ | |||||||||||
| Neuberger Berman Group LLC | 219.496 $ | |||||||||||
| INCEPTIONR LLC | 216.435 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 214.635 $ | |||||||||||
| Potomac Capital Management, Inc. | 213.850 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 211.653 $ | +195.378 $ | +1.200,5 % | 16.275 $ | -2.450.917 $ | -99,3 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101.550 $ | +90.914 $ | +854,8 % | 10.636 $ | -200.984 $ | -95,0 % | 211.620 $ | |||||
| SUMMIT WEALTH GROUP LLC / CO | 208.277 $ | |||||||||||
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 205.790 $ | -6.240 $ | -2,9 % | |||||||||
| Longboard Asset Management, LP | 205.456 $ | -8.458 $ | -4,0 % | |||||||||
| XPONANCE LLC | 202.559 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 200.762 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 186.221 $ | +45.431 $ | +32,3 % | 140.790 $ | +38.883 $ | +38,2 % | 101.907 $ | -25.038 $ | -19,7 % | 126.945 $ | -32.779 $ | -20,5 % |
| Caitong International Asset Management Co., Ltd | 28.570 $ | -129.801 $ | -82,0 % | 158.371 $ | +158.188 $ | +86.441,5 % | 183 $ | -12.056 $ | -98,5 % | 12.239 $ | ||
| SBI Securities Co., Ltd. | 14.798 $ | -1.122 $ | -7,0 % | 15.920 $ | -125.914 $ | -88,8 % | 141.834 $ | +137.993 $ | +3.592,6 % | 3.841 $ | +1.231 $ | +47,2 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53.000 $ | -53.000 $ | -50,0 % | 106.000 $ | -26.000 $ | -19,7 % | 132.000 $ | -12.000 $ | -8,3 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 131.632 $ | -10.740 $ | -7,5 % | |||||||||
| Tower Research Capital LLC (TRC) | 59.108 $ | -68.433 $ | -53,7 % | 127.541 $ | -2.325 $ | -1,8 % | 129.866 $ | +75.410 $ | +138,5 % | 54.456 $ | -240.048 $ | -81,5 % |
| AlphaQuest LLC | 87.588 $ | -21.520 $ | -19,7 % | 109.108 $ | -35.704 $ | -24,7 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 94.863 $ | +62.806 $ | +195,9 % | 32.057 $ | +28.451 $ | +789,0 % | 3.606 $ | -12.702 $ | -77,9 % | 16.308 $ | -24.597 $ | -60,1 % |
| KBC Group NV | 91.000 $ | +14.000 $ | +18,2 % | 77.000 $ | +21.000 $ | +37,5 % | 56.000 $ | -14.000 $ | -20,0 % | 70.000 $ | +36.000 $ | +105,9 % |
| HUNTINGTON NATIONAL BANK | 63.599 $ | +9.629 $ | +17,8 % | 53.970 $ | +20.001 $ | +58,9 % | 33.969 $ | -8.346 $ | -19,7 % | 42.315 $ | -8.520 $ | -16,8 % |
| Federation des caisses Desjardins du Quebec | 54.150 $ | +14.955 $ | +38,2 % | 39.195 $ | -9.630 $ | -19,7 % | 48.825 $ | -2.010 $ | -4,0 % | |||
| GROUP ONE TRADING LLC | 29.396 $ | -23.400 $ | -44,3 % | 52.796 $ | +38.901 $ | +280,0 % | ||||||
| MCF Advisors LLC | 49.913 $ | +9.300 $ | +22,9 % | 40.613 $ | +7.192 $ | +21,5 % | 33.421 $ | -7.527 $ | -18,4 % | 40.948 $ | +2.855 $ | +7,5 % |
| MEEDER ASSET MANAGEMENT INC | 39.561 $ | -9.720 $ | -19,7 % | 49.281 $ | -216.789 $ | -81,5 % | ||||||
| Covestor Ltd | 18.000 $ | +3.000 $ | +20,0 % | 15.000 $ | +2.000 $ | +15,4 % | 13.000 $ | -35.000 $ | -72,9 % | 48.000 $ | +1.000 $ | +2,1 % |
| BNP Paribas Asset Management Holding S.A. | 35.670 $ | -4.726 $ | -11,7 % | 40.396 $ | +18.396 $ | +83,6 % | 22.000 $ | +7.000 $ | +46,7 % | |||
| Clearstead Advisors, LLC | 37.784 $ | +21.411 $ | +130,8 % | 16.373 $ | -7.893 $ | -32,5 % | ||||||
| McIlrath & Eck, LLC | 29.658 $ | -7.286 $ | -19,7 % | 36.944 $ | -1.521 $ | -4,0 % | ||||||
| Bayforest Capital Ltd | 33.703 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 33.018 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 26.756 $ | +4.151 $ | +18,4 % | |||||||||
| GAMMA Investing LLC | 25.833 $ | +6.231 $ | +31,8 % | 19.602 $ | +7.791 $ | +66,0 % | 11.811 $ | -1.014 $ | -7,9 % | 12.825 $ | -1.002 $ | -7,2 % |
| Nykredit A/S | 24.978 $ | |||||||||||
| Crewe Advisors LLC | 22.968 $ | +13.112 $ | +133,0 % | 9.856 $ | -1.197 $ | -10,8 % | 11.053 $ | -991 $ | -8,2 % | 12.044 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 10.393 $ | -11.700 $ | -53,0 % | 22.093 $ | +6.101 $ | +38,2 % | 15.992 $ | -3.017 $ | -15,9 % | 19.009 $ | -783 $ | -4,0 % |
| Stone House Investment Management, LLC | 21.158 $ | |||||||||||
| Salomon & Ludwin, LLC | 20.783 $ | |||||||||||
| CWM, LLC | 15.054 $ | +9.054 $ | +150,9 % | 6.000 $ | -13.000 $ | -68,4 % | 19.000 $ | -55.000 $ | -74,3 % | |||
| Ameritas Advisory Services, LLC | 16.177 $ | -1.480 $ | -8,4 % | |||||||||
| Kemnay Advisory Services Inc. | 15.312 $ | +7.081 $ | +86,0 % | 8.231 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5.878 $ | +1.270 $ | +27,6 % | 4.608 $ | -10.417 $ | -69,3 % | 15.025 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 14.513 $ | +4.008 $ | +38,2 % | 10.505 $ | -2.581 $ | -19,7 % | 13.086 $ | |||||
| Optiver Holding B.V. | 14.499 $ | +9.806 $ | +208,9 % | 4.693 $ | +3.256 $ | +226,6 % | 1.437 $ | -5.301 $ | -78,7 % | 6.738 $ | -6.818 $ | -50,3 % |
| Versant Capital Management, Inc | 13.344 $ | +2.081 $ | +18,5 % | 11.263 $ | +5.874 $ | +109,0 % | ||||||
| IFP Advisors, Inc | 4.363 $ | +1.655 $ | +61,1 % | 2.708 $ | +748 $ | +38,2 % | 1.960 $ | -10.246 $ | -83,9 % | 12.206 $ | +7.970 $ | +188,1 % |
| LRI Investments, LLC | 12.094 $ | +4.908 $ | +68,3 % | 7.186 $ | -1.765 $ | -19,7 % | 8.951 $ | -369 $ | -4,0 % | |||
| Sterling Capital Management LLC | 7.185 $ | -3.898 $ | -35,2 % | 11.083 $ | +2.983 $ | +36,8 % | 8.100 $ | +4.422 $ | +120,2 % | 3.678 $ | -16 $ | -0,4 % |
| EverSource Wealth Advisors, LLC | 300 $ | -9.880 $ | -97,1 % | 10.180 $ | +1.218 $ | +13,6 % | 8.962 $ | +6.879 $ | +330,2 % | 2.083 $ | -3.610 $ | -63,4 % |
| Allworth Financial LP | 8.426 $ | -1.719 $ | -16,9 % | 10.145 $ | +4.919 $ | +94,1 % | 5.226 $ | -3.172 $ | -37,8 % | 8.398 $ | +7.923 $ | +1.668,0 % |
| CIBC Private Wealth Group LLC | 8.203 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 342 $ | -7.497 $ | -95,6 % | 7.839 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.400 $ | |||||||||||
| Farther Finance Advisors, LLC | 1.149 $ | +412 $ | +55,9 % | 737 $ | +476 $ | +182,4 % | 261 $ | -7.095 $ | -96,5 % | 7.356 $ | +5.661 $ | +334,0 % |
| Aster Capital Management (DIFC) Ltd | 5.148 $ | -1.395 $ | -21,3 % | 6.543 $ | -7.928 $ | -54,8 % | ||||||
| Transamerica Financial Advisors, LLC | 6.543 $ | |||||||||||
| UMB Bank, n.a. | 5.603 $ | |||||||||||
| Valued Wealth Advisors LLC | 5.090 $ | +2.202 $ | +76,2 % | 2.888 $ | ||||||||
| Colonial Trust Co / SC | 3.391 $ | +356 $ | +11,7 % | 3.035 $ | -1.437 $ | -32,1 % | 4.472 $ | -348 $ | -7,2 % | 4.820 $ | -13 $ | -0,3 % |
| West Financial Advisors, LLC | 4.277 $ | +667 $ | +18,5 % | 3.610 $ | +997 $ | +38,2 % | 2.613 $ | -776 $ | -22,9 % | |||
| SJS Investment Consulting Inc. | 3.610 $ | -4.219 $ | -53,9 % | |||||||||
| Financial Network Wealth Advisors LLC | 3.336 $ | +520 $ | +18,5 % | 2.816 $ | +778 $ | +38,2 % | 2.038 $ | -501 $ | -19,7 % | 2.539 $ | +336 $ | +15,3 % |
| ASSETMARK, INC | 3.320 $ | |||||||||||
| Spire Wealth Management | 3.079 $ | +480 $ | +18,5 % | 2.599 $ | ||||||||
| Raleigh Capital Management Inc. | 2.310 $ | |||||||||||
| Arax Advisory Partners | 2.138 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 2.000 $ | |||||||||||
| Quarry LP | 1.594 $ | +882 $ | +123,9 % | |||||||||
| Ascentis Independent Advisors | 1.444 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.411 $ | +220 $ | +18,5 % | 1.191 $ | ||||||||
| Integrated Wealth Concepts LLC | 1.240 $ | |||||||||||
| CENTRAL TRUST Co | 1.155 $ | +180 $ | +18,5 % | 975 $ | +269 $ | +38,1 % | 706 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 855 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 614 $ | -223 $ | -26,6 % | 837 $ | ||||||||
| MAI Capital Management | 831 $ | |||||||||||
| Root Financial Partners, LLC | 794 $ | |||||||||||
| Parkside Financial Bank & Trust | 651 $ | -705 $ | -52,0 % | |||||||||
| SIGNATUREFD, LLC | 496 $ | -122 $ | -19,7 % | 618 $ | -26 $ | -4,0 % | ||||||
| Global Retirement Partners, LLC | 599 $ | |||||||||||
| Lodestone Wealth Management LLC | 418 $ | |||||||||||
| True Wealth Design, LLC | 391 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 300 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 257 $ | |||||||||||
| Ankerstar Wealth, LLC | 214 $ | |||||||||||
| Abound Wealth Management | 172 $ | |||||||||||
| Hughes Financial Services, LLC | 171 $ | +63 $ | +58,3 % | 108 $ | ||||||||
| Sunbelt Securities, Inc. | 130 $ | |||||||||||
| Davis Capital Management | 128 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 52 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 43 $ | |||||||||||
| Smartleaf Asset Management LLC | 41 $ | +4 $ | +10,8 % | 37 $ | +10 $ | +37,0 % | 27 $ | |||||
| 2.723.120.819 $ | +617.977.949 $ | +76,0 % | 2.079.347.349 $ | +606.870.221 $ | +519,4 % | 1.384.327.529 $ | -201.740.945 $ | +25,8 % | 1.662.523.631 $ | -46.752.519 $ | +268,7 % | |