| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.088.296.827 $ | +149.891.547 $ | +141,9 % | 937.217.094 $ | -543.781.216 $ | +26,2 % | 1.583.977.336 $ | -117.154.281 $ | +70,6 % | 1.691.682.405 $ | +322.634.078 $ | +137,3 % | |
| Francisco Partners Management, LP | 175.475.811 $ | +13.167.843 $ | +8,1 % | 162.307.968 $ | -121.945.670 $ | -42,9 % | 284.253.638 $ | -12.881.585 $ | -4,3 % | 297.135.223 $ | +42.079.844 $ | +16,5 % |
| VANGUARD GROUP INC | 182.172.424 $ | -26.174.978 $ | -12,6 % | 208.347.402 $ | +23.107.539 $ | +12,5 % | ||||||
| Technology Crossover Management IX, Ltd. | 100.509.399 $ | +7.542.304 $ | +8,1 % | 92.967.095 $ | -69.848.293 $ | -42,9 % | 162.815.388 $ | -7.378.341 $ | -4,3 % | 170.193.729 $ | +24.102.580 $ | +16,5 % |
| BlackRock, Inc. | 110.346.368 $ | +8.658.296 $ | +8,5 % | 101.688.072 $ | -11.784.781 $ | -10,4 % | 113.472.853 $ | -3.208.529 $ | -2,7 % | 116.681.382 $ | +19.428.411 $ | +20,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105.814.000 $ | +105.191.587 $ | +16.900,6 % | 622.413 $ | -478.645 $ | -43,5 % | 1.101.058 $ | -40.254 $ | -3,5 % | 1.141.312 $ | +340.419 $ | +42,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 66.297.397 $ | +2.215.885 $ | +3,5 % | 64.081.512 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 24.185.872 $ | +1.428.233 $ | +6,3 % | 22.757.639 $ | -27.404.977 $ | -54,6 % | 50.162.616 $ | -4.954.717 $ | -9,0 % | 55.117.333 $ | +10.548.176 $ | +23,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18.609.295 $ | -1.427.980 $ | -7,1 % | 20.037.275 $ | -23.503.273 $ | -54,0 % | 43.540.548 $ | -2.216.257 $ | -4,8 % | 45.756.805 $ | +13.237.060 $ | +40,7 % |
| JPMORGAN CHASE & CO | 12.470.681 $ | +698.589 $ | +5,9 % | 11.772.092 $ | -1.092.580 $ | -8,5 % | 12.864.672 $ | -32.191.316 $ | -71,4 % | 45.055.988 $ | +33.001.961 $ | +273,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 39.656.705 $ | +295.644 $ | +0,8 % | 39.361.061 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 14.303.890 $ | -1.701.476 $ | -10,6 % | 16.005.366 $ | -21.038.370 $ | -56,8 % | 37.043.736 $ | +22.449.394 $ | +153,8 % | 14.594.342 $ | +4.177.733 $ | +40,1 % |
| Boston Partners | 9.706.313 $ | -12.487.514 $ | -56,3 % | 22.193.827 $ | -13.860.058 $ | -38,4 % | 36.053.885 $ | +15.367.627 $ | +74,3 % | 20.686.258 $ | ||
| FRANKLIN RESOURCES INC | 16.107.589 $ | +1.874.128 $ | +13,2 % | 14.233.461 $ | -13.097.505 $ | -47,9 % | 27.330.966 $ | -7.206.371 $ | -20,9 % | 34.537.337 $ | +5.698.370 $ | +19,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 18.607.910 $ | +2.175.491 $ | +13,2 % | 16.432.419 $ | -13.380.619 $ | -44,9 % | 29.813.038 $ | -208.102 $ | -0,7 % | 30.021.140 $ | +5.596.459 $ | +22,9 % |
| DIMENSIONAL FUND ADVISORS LP | 18.294.939 $ | +644.680 $ | +3,7 % | 17.650.259 $ | -12.357.082 $ | -41,2 % | 30.007.341 $ | +2.174.727 $ | +7,8 % | 27.832.614 $ | +5.674.670 $ | +25,6 % |
| JANE STREET GROUP, LLC | 420.518 $ | -113.029 $ | -21,2 % | 533.547 $ | -3.072.234 $ | -85,2 % | 3.605.781 $ | -25.867.856 $ | -87,8 % | 29.473.637 $ | +28.264.755 $ | +2.338,1 % |
| STATE STREET CORP | 27.906.629 $ | +2.846.890 $ | +11,4 % | 25.059.739 $ | -1.344.697 $ | -5,1 % | 26.404.436 $ | -741.527 $ | -2,7 % | 27.145.963 $ | +3.360.665 $ | +14,1 % |
| MORGAN STANLEY | 14.941.146 $ | +2.700.369 $ | +22,1 % | 12.240.777 $ | -14.722.717 $ | -54,6 % | 26.963.494 $ | +4.183.763 $ | +18,4 % | 22.779.731 $ | +4.483.518 $ | +24,5 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 17.473.571 $ | +2.225.410 $ | +14,6 % | 15.248.161 $ | -10.838.416 $ | -41,5 % | 26.086.577 $ | +4.015.998 $ | +18,2 % | 22.070.579 $ | +7.895.036 $ | +55,7 % |
| AQR CAPITAL MANAGEMENT LLC | 14.387.844 $ | +5.610.267 $ | +63,9 % | 8.777.577 $ | -16.866.369 $ | -65,8 % | 25.643.946 $ | +3.935.618 $ | +18,1 % | 21.708.328 $ | +6.811.112 $ | +45,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 991.000 $ | +113.000 $ | +12,9 % | 878.000 $ | -16.454.000 $ | -94,9 % | 17.332.000 $ | -8.103.000 $ | -31,9 % | 25.435.000 $ | +24.812.000 $ | +3.982,7 % |
| Qube Research & Technologies Ltd | 542.861 $ | -917.051 $ | -62,8 % | 1.459.912 $ | -14.426.162 $ | -90,8 % | 15.886.074 $ | -5.692.275 $ | -26,4 % | 21.578.349 $ | +5.564.834 $ | +34,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 17.381.000 $ | +5.255.000 $ | +43,3 % | 12.126.000 $ | -3.429.000 $ | -22,0 % | 15.555.000 $ | -4.910.000 $ | -24,0 % | 20.465.000 $ | +8.107.000 $ | +65,6 % |
| Ararat Capital Management LP | 9.618.307 $ | -2.823.210 $ | -22,7 % | 12.441.517 $ | -6.179.765 $ | -33,2 % | 18.621.282 $ | +815.887 $ | +4,6 % | 17.805.395 $ | -1.239.347 $ | -6,5 % |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 15.862.530 $ | -2.243.875 $ | -12,4 % | 18.106.405 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.100.660 $ | -10.638.328 $ | -90,6 % | 11.738.988 $ | -6.209.464 $ | -34,6 % | 17.948.452 $ | +14.541.723 $ | +426,9 % | |||
| Tabor Asset Management, LP | 7.352.432 $ | +2.309.069 $ | +45,8 % | 5.043.363 $ | -12.470.188 $ | -71,2 % | 17.513.551 $ | +4.694.116 $ | +36,6 % | 12.819.435 $ | +1.029.839 $ | +8,7 % |
| Nuveen, LLC | 1.835.457 $ | -3.453.882 $ | -65,3 % | 5.289.339 $ | -11.637.508 $ | -68,8 % | 16.926.847 $ | +1.753.664 $ | +11,6 % | 15.173.183 $ | -2.878.486 $ | -15,9 % |
| Invenomic Capital Management LP | 16.408.913 $ | -173.575 $ | -1,0 % | 16.582.488 $ | +823.141 $ | +5,2 % | 15.759.347 $ | +2.454.626 $ | +18,4 % | 13.304.721 $ | +5.365.706 $ | +67,6 % |
| BANK OF AMERICA CORP /DE/ | 7.220.435 $ | -7.010.646 $ | -49,3 % | 14.231.081 $ | +5.558.180 $ | +64,1 % | 8.672.901 $ | +766.486 $ | +9,7 % | 7.906.415 $ | +3.563.298 $ | +82,0 % |
| HILLMAN CO | 5.623.165 $ | +421.966 $ | +8,1 % | 5.201.199 $ | -3.907.779 $ | -42,9 % | 9.108.978 $ | -3.421.696 $ | -27,3 % | 12.530.674 $ | +1.774.575 $ | +16,5 % |
| AMERIPRISE FINANCIAL INC | 12.444.684 $ | +9.925.061 $ | +393,9 % | 2.519.623 $ | -1.314.836 $ | -34,3 % | 3.834.459 $ | -5.398.043 $ | -58,5 % | 9.232.502 $ | -862.091 $ | -8,5 % |
| Janus Henderson Group Ltd. | 270.548 $ | -3.725.790 $ | -93,2 % | 3.996.338 $ | -8.417.011 $ | -67,8 % | 12.413.349 $ | +9.785.373 $ | +372,4 % | |||
| ALGERT GLOBAL LLC | 805.599 $ | -6.014.543 $ | -88,2 % | 6.820.142 $ | -4.863.160 $ | -41,6 % | 11.683.302 $ | +2.351.146 $ | +25,2 % | |||
| LAZARD ASSET MANAGEMENT LLC | 5.164.047 $ | +451.988 $ | +9,6 % | 4.712.059 $ | -383.779 $ | -7,5 % | 5.095.838 $ | -6.563.694 $ | -56,3 % | 11.659.532 $ | +1.817.532 $ | +18,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.225.345 $ | +1.481.238 $ | +25,8 % | 5.744.107 $ | -4.835.692 $ | -45,7 % | 10.579.799 $ | -1.010.011 $ | -8,7 % | 11.589.810 $ | +1.954.385 $ | +20,3 % |
| Coastal Bridge Advisors, LLC | 6.468.744 $ | +485.420 $ | +8,1 % | 5.983.324 $ | -4.495.408 $ | -42,9 % | 10.478.732 $ | -1.097.667 $ | -9,5 % | 11.576.399 $ | +549.071 $ | +5,0 % |
| Man Group plc | 1.119.589 $ | -8.049.107 $ | -87,8 % | 9.168.696 $ | -2.320.741 $ | -20,2 % | 11.489.437 $ | +1.067.315 $ | +10,2 % | 10.422.122 $ | +1.275.829 $ | +13,9 % |
| Walleye Capital LLC | 3.570.719 $ | +1.563.363 $ | +77,9 % | 2.007.356 $ | +518.541 $ | +34,8 % | 1.488.815 $ | -9.726.443 $ | -86,7 % | 11.215.258 $ | +9.135.940 $ | +439,4 % |
| NORTHERN TRUST CORP | 8.011.726 $ | +1.239.212 $ | +18,3 % | 6.772.514 $ | -4.005.389 $ | -37,2 % | 10.777.903 $ | -391.849 $ | -3,5 % | 11.169.752 $ | +2.158.026 $ | +23,9 % |
| UBS Group AG | 10.936.790 $ | +2.884.256 $ | +35,8 % | 8.052.534 $ | +1.960.112 $ | +32,2 % | 6.092.422 $ | +2.703.622 $ | +79,8 % | 3.388.800 $ | -6.685.354 $ | -66,4 % |
| NORGES BANK | 4.629.989 $ | -5.895.811 $ | -56,0 % | 10.525.800 $ | +9.518.462 $ | +944,9 % | ||||||
| DEUTSCHE BANK AG\ | 5.368.580 $ | +352.608 $ | +7,0 % | 5.015.972 $ | -810.515 $ | -13,9 % | 5.826.487 $ | -4.256.531 $ | -42,2 % | 10.083.018 $ | +5.812.776 $ | +136,1 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 354.681 $ | -4.566.329 $ | -92,8 % | 4.921.010 $ | -3.838.111 $ | -43,8 % | 8.759.121 $ | -10.888.543 $ | -55,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.969.746 $ | -88.545 $ | -2,9 % | 3.058.291 $ | -5.424.789 $ | -63,9 % | 8.483.080 $ | +361.799 $ | +4,5 % | 8.121.281 $ | +2.250.527 $ | +38,3 % |
| Trexquant Investment LP | 5.529.898 $ | -2.036.598 $ | -26,9 % | 7.566.496 $ | +2.070.916 $ | +37,7 % | 5.495.580 $ | -2.748.787 $ | -33,3 % | 8.244.367 $ | +5.676.772 $ | +221,1 % |
| Cubist Systematic Strategies, LLC | 7.852.219 $ | +6.765.939 $ | +622,9 % | |||||||||
| Allianz Asset Management GmbH | 60.346 $ | -7.722.113 $ | -99,2 % | 7.782.459 $ | +7.102.496 $ | +1.044,5 % | 679.963 $ | +5.841 $ | +0,9 % | |||
| FIRST TRUST ADVISORS LP | 3.008.915 $ | -4.360.197 $ | -59,2 % | 7.369.112 $ | +3.765.353 $ | +104,5 % | 3.603.759 $ | +1.739.369 $ | +93,3 % | |||
| Hillsdale Investment Management Inc. | 5.261.563 $ | +847.864 $ | +19,2 % | 4.413.699 $ | -2.719.318 $ | -38,1 % | 7.133.017 $ | +209.246 $ | +3,0 % | 6.923.771 $ | +1.629.182 $ | +30,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 6.325.388 $ | +593.506 $ | +10,4 % | 5.731.882 $ | +4.253.613 $ | +287,7 % | 1.478.269 $ | +412.036 $ | +38,6 % | 1.066.233 $ | -519.524 $ | -32,8 % |
| Pacer Advisors, Inc. | 5.535.000 $ | +282.000 $ | +5,4 % | 5.253.000 $ | -737.014 $ | -12,3 % | 5.990.014 $ | +236.069 $ | +4,1 % | 5.753.945 $ | -862.158 $ | -13,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 5.659.100 $ | -131.881 $ | -2,3 % | 5.790.981 $ | +304.368 $ | +5,5 % | 5.486.613 $ | +637.378 $ | +13,1 % | 4.849.235 $ | +931.258 $ | +23,8 % |
| CITIZENS FINANCIAL GROUP INC/RI | 3.355.967 $ | +258.242 $ | +8,3 % | 3.097.725 $ | -2.336.378 $ | -43,0 % | 5.434.103 $ | -239.595 $ | -4,2 % | 5.673.698 $ | +806.352 $ | +16,6 % |
| AMERICAN CENTURY COMPANIES INC | 2.352.093 $ | +175.533 $ | +8,1 % | 2.176.560 $ | -2.118.532 $ | -49,3 % | 4.295.092 $ | -1.077.762 $ | -20,1 % | 5.372.854 $ | +1.019.383 $ | +23,4 % |
| SG Americas Securities, LLC | 131.000 $ | -406.000 $ | -75,6 % | 537.000 $ | -4.767.000 $ | -89,9 % | 5.304.000 $ | +5.158.000 $ | +3.532,9 % | |||
| IEQ CAPITAL, LLC | 1.405.731 $ | +80.634 $ | +6,1 % | 1.325.097 $ | -3.891.559 $ | -74,6 % | 5.216.656 $ | +314.462 $ | +6,4 % | 4.902.194 $ | +1.704.974 $ | +53,3 % |
| MACKENZIE FINANCIAL CORP | 5.163.354 $ | +2.745.014 $ | +113,5 % | 2.418.340 $ | +336.380 $ | +16,2 % | 2.081.960 $ | +288.057 $ | +16,1 % | 1.793.903 $ | +137.810 $ | +8,3 % |
| TUDOR INVESTMENT CORP ET AL | 1.948.971 $ | -3.192.035 $ | -62,1 % | 5.141.006 $ | -4.490.267 $ | -46,6 % | ||||||
| HAWK RIDGE CAPITAL MANAGEMENT LP | 709.419 $ | -3.463.298 $ | -83,0 % | 4.172.717 $ | -740.935 $ | -15,1 % | 4.913.652 $ | -222.673 $ | -4,3 % | 5.136.325 $ | -17.825.066 $ | -77,6 % |
| VANGUARD FIDUCIARY TRUST CO | 5.093.503 $ | +211.094 $ | +4,3 % | 4.882.409 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.321.951 $ | +397.053 $ | +13,6 % | 2.924.898 $ | -2.074.281 $ | -41,5 % | 4.999.179 $ | +776.107 $ | +18,4 % | 4.223.072 $ | +3.449.497 $ | +445,9 % |
| MAVERICK CAPITAL LTD | 712.509 $ | -4.213.109 $ | -85,5 % | 4.925.618 $ | ||||||||
| SEB Asset Management AB | 4.881.726 $ | +3.001.171 $ | +159,6 % | 1.880.555 $ | ||||||||
| Point72 Asset Management, L.P. | 4.700.073 $ | +111.847 $ | +2,4 % | 4.588.226 $ | ||||||||
| CITADEL ADVISORS LLC | 2.664.613 $ | +588.259 $ | +28,3 % | 2.076.354 $ | -770.081 $ | -27,1 % | 2.846.435 $ | -1.705.371 $ | -37,5 % | 4.551.806 $ | +1.179.077 $ | +35,0 % |
| CAPITAL FUND MANAGEMENT S.A. | 4.511.085 $ | +2.457.621 $ | +119,7 % | 2.053.464 $ | -1.956.845 $ | -48,8 % | 4.010.309 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 842.108 $ | -632.696 $ | -42,9 % | 1.474.804 $ | +616 $ | +0,0 % | 1.474.188 $ | -2.922.365 $ | -66,5 % | 4.396.553 $ | +1.449.749 $ | +49,2 % |
| MILLENNIUM MANAGEMENT LLC | 352.684 $ | -3.697.488 $ | -91,3 % | 4.050.172 $ | +251.892 $ | +6,6 % | ||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.907.799 $ | +930.183 $ | +31,2 % | 2.977.616 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.268.000 $ | +180.000 $ | +8,6 % | 2.088.000 $ | -1.782.000 $ | -46,0 % | 3.870.000 $ | +343.000 $ | +9,7 % | 3.527.000 $ | -4.743.000 $ | -57,4 % |
| SEI INVESTMENTS CO | 1.342.029 $ | -529.802 $ | -28,3 % | 1.871.831 $ | -1.798.099 $ | -49,0 % | 3.669.930 $ | +305.294 $ | +9,1 % | 3.364.636 $ | +192.547 $ | +6,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 758.894 $ | -1.164.438 $ | -60,5 % | 1.923.332 $ | -1.663.062 $ | -46,4 % | 3.586.394 $ | +1.878.347 $ | +110,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 3.061.408 $ | -396.963 $ | -11,5 % | 3.458.371 $ | +3.319.134 $ | +2.383,8 % | 139.237 $ | -17.107 $ | -10,9 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 2.000.268 $ | -1.229.256 $ | -38,1 % | 3.229.524 $ | -166.988 $ | -4,9 % | 3.396.512 $ | |||||
| OP Asset Management Ltd | 389.678 $ | -280.284 $ | -41,8 % | 669.962 $ | -923.823 $ | -58,0 % | 1.593.785 $ | -1.771.515 $ | -52,6 % | 3.365.300 $ | +1.796.428 $ | +114,5 % |
| Y-Intercept (Hong Kong) Ltd | 2.742.375 $ | -547.950 $ | -16,7 % | 3.290.325 $ | +317.140 $ | +10,7 % | 2.973.185 $ | -367.263 $ | -11,0 % | |||
| Invesco Ltd. | 3.125.025 $ | +379.878 $ | +13,8 % | 2.745.147 $ | +515.237 $ | +23,1 % | 2.229.910 $ | +247.123 $ | +12,5 % | 1.982.787 $ | -98.678 $ | -4,7 % |
| Russell Investments Group, Ltd. | 2.723.234 $ | +1.727.102 $ | +173,4 % | 996.132 $ | -1.137.875 $ | -53,3 % | 2.134.007 $ | -954.563 $ | -30,9 % | 3.088.570 $ | -640.178 $ | -17,2 % |
| Empowered Funds, LLC | 1.534.707 $ | -1.383.738 $ | -47,4 % | 2.918.445 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.397.737 $ | +10.531 $ | +0,4 % | 2.387.206 $ | +1.398.595 $ | +141,5 % | 988.611 $ | -1.871.826 $ | -65,4 % | 2.860.437 $ | -961.285 $ | -25,2 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.659.820 $ | -188.109 $ | -6,6 % | 2.847.929 $ | +488.552 $ | +20,7 % | ||||||
| Bridgewater Associates, LP | 2.824.350 $ | +1.156.076 $ | +69,3 % | 1.668.274 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 2.722.087 $ | +1.058.998 $ | +63,7 % | 1.663.089 $ | +804.342 $ | +93,7 % | 858.747 $ | -34.057 $ | -3,8 % | 892.804 $ | +126.438 $ | +16,5 % |
| BARCLAYS PLC | 543.468 $ | -28.005 $ | -4,9 % | 571.473 $ | -2.020.030 $ | -77,9 % | 2.591.503 $ | +750.692 $ | +40,8 % | 1.840.811 $ | -281.854 $ | -13,3 % |
| CITIGROUP INC | 1.091.109 $ | -183.173 $ | -14,4 % | 1.274.282 $ | +690.070 $ | +118,1 % | 584.212 $ | -1.918.925 $ | -76,7 % | 2.503.137 $ | +857.050 $ | +52,1 % |
| Swiss National Bank | 1.276.266 $ | -33.504 $ | -2,6 % | 1.309.770 $ | -984.060 $ | -42,9 % | 2.293.830 $ | -75.924 $ | -3,2 % | 2.369.754 $ | +579.735 $ | +32,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.349.801 $ | -13.194 $ | -0,6 % | 2.362.995 $ | ||||||||
| Mainstream Capital Management LLC | 1.226.000 $ | -49.750 $ | -3,9 % | 1.275.750 $ | -958.500 $ | -42,9 % | 2.234.250 $ | -101.250 $ | -4,3 % | 2.335.500 $ | +330.750 $ | +16,5 % |
| JUPITER ASSET MANAGEMENT LTD | 194.536 $ | -2.106.970 $ | -91,5 % | 2.301.506 $ | +1.624.740 $ | +240,1 % | 676.766 $ | |||||
| Squarepoint Ops LLC | 1.654.941 $ | +1.261.692 $ | +320,8 % | 393.249 $ | -1.899.141 $ | -82,8 % | 2.292.390 $ | |||||
| Verition Fund Management LLC | 79.403 $ | -1.390.654 $ | -94,6 % | 1.470.057 $ | -793.613 $ | -35,1 % | 2.263.670 $ | +896.359 $ | +65,6 % | |||
| Quantinno Capital Management LP | 937.602 $ | -1.295.374 $ | -58,0 % | 2.232.976 $ | +1.055.407 $ | +89,6 % | 1.177.569 $ | +254.621 $ | +27,6 % | 922.948 $ | +212.108 $ | +29,8 % |
| CDC Financial, Inc. | 2.223.009 $ | +1.388.889 $ | +166,5 % | 834.120 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.282.499 $ | +18.866 $ | +1,5 % | 1.263.633 $ | -742.177 $ | -37,0 % | 2.005.810 $ | -180.643 $ | -8,3 % | 2.186.453 $ | -1.080.166 $ | -33,1 % |
| CenterBook Partners LP | 2.097.790 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.629.980 $ | -331.182 $ | -16,9 % | 1.961.162 $ | +165.156 $ | +9,2 % | 1.796.006 $ | -295.116 $ | -14,1 % | 2.091.122 $ | +294.317 $ | +16,4 % |
| WINTON GROUP Ltd | 2.063.324 $ | +1.585.844 $ | +332,1 % | 477.480 $ | ||||||||
| Edgestream Partners, L.P. | 1.490.473 $ | +1.389.910 $ | +1.382,1 % | 100.563 $ | -1.956.854 $ | -95,1 % | 2.057.417 $ | +1.730.686 $ | +529,7 % | 326.731 $ | ||
| Aquatic Capital Management LLC | 459.548 $ | +431.387 $ | +1.531,9 % | 28.161 $ | -2.024.598 $ | -98,6 % | 2.052.759 $ | |||||
| Beacon Pointe Advisors, LLC | 488.930 $ | -1.562.033 $ | -76,2 % | 2.050.963 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.181.474 $ | +263.417 $ | +28,7 % | 918.057 $ | -1.079.488 $ | -54,0 % | 1.997.545 $ | +1.410.467 $ | +240,3 % | |||
| RBF Capital, LLC | 1.986.000 $ | +948.000 $ | +91,3 % | 1.038.000 $ | +147.000 $ | +16,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.826.470 $ | +1.569.500 $ | +610,8 % | 256.970 $ | -1.127.838 $ | -81,4 % | 1.384.808 $ | +413.011 $ | +42,5 % | 971.797 $ | +461.432 $ | +90,4 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.791.756 $ | +1.500.012 $ | +514,2 % | 291.744 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.776.419 $ | +1.396.974 $ | +368,2 % | 379.445 $ | -346.408 $ | -47,7 % | 725.853 $ | +216.853 $ | +42,6 % | |||
| MARSHALL WACE, LLP | 1.726.557 $ | +1.339.721 $ | +346,3 % | 386.836 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174.006 $ | +8.175 $ | +4,9 % | 165.831 $ | -1.484.098 $ | -89,9 % | 1.649.929 $ | +867.339 $ | +110,8 % | 782.590 $ | +125.593 $ | +19,1 % |
| Round Rock Advisors LLC | 1.584.619 $ | +561.554 $ | +54,9 % | 1.023.065 $ | ||||||||
| ROYAL BANK OF CANADA | 1.581.000 $ | +512.000 $ | +47,9 % | 1.069.000 $ | +963.000 $ | +908,5 % | 106.000 $ | -112.000 $ | -51,4 % | 218.000 $ | +200.000 $ | +1.111,1 % |
| Legal & General Group Plc | 1.516.636 $ | -51.096 $ | -3,3 % | 1.567.732 $ | +172.925 $ | +12,4 % | 1.394.807 $ | -90.872 $ | -6,1 % | 1.485.679 $ | +333.053 $ | +28,9 % |
| CWM, LLC | 341.856 $ | -1.196.144 $ | -77,8 % | 1.538.000 $ | +292.000 $ | +23,4 % | 1.246.000 $ | +450.000 $ | +56,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 225.578 $ | -8.440 $ | -3,6 % | 234.018 $ | -1.170.511 $ | -83,3 % | 1.404.529 $ | +855.552 $ | +155,8 % | 548.977 $ | +51.015 $ | +10,2 % |
| Vanguard Global Advisers, LLC | 1.399.822 $ | +847.626 $ | +153,5 % | 552.196 $ | ||||||||
| Engineers Gate Manager LP | 1.297.591 $ | +510.519 $ | +64,9 % | 787.072 $ | -579.112 $ | -42,4 % | 1.366.184 $ | +768.528 $ | +128,6 % | |||
| Mariner, LLC | 885.368 $ | +295.846 $ | +50,2 % | 589.522 $ | -742.493 $ | -55,7 % | 1.332.015 $ | +407.209 $ | +44,0 % | 924.806 $ | +312.734 $ | +51,1 % |
| ROYCE & ASSOCIATES LP | 1.322.419 $ | |||||||||||
| Cresset Asset Management, LLC | 1.319.562 $ | |||||||||||
| Avory & Company, LLC | 1.197.477 $ | -84.725 $ | -6,6 % | 1.282.202 $ | ||||||||
| HSBC HOLDINGS PLC | 235.095 $ | -1.032.793 $ | -81,5 % | 1.267.888 $ | +806.076 $ | +174,5 % | 461.812 $ | -26.088 $ | -5,3 % | |||
| Bastion Asset Management Inc. | 1.239.084 $ | |||||||||||
| Kazazian Asset Management, LLC | 551.700 $ | +2.940 $ | +0,5 % | 548.760 $ | -146.340 $ | -21,1 % | 695.100 $ | -543.556 $ | -43,9 % | 1.238.656 $ | +175.417 $ | +16,5 % |
| TWO SIGMA ADVISERS, LP | 1.192.593 $ | -45.741 $ | -3,7 % | 1.238.334 $ | -1.477.434 $ | -54,4 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 760.120 $ | +6.010 $ | +0,8 % | 754.110 $ | -466.287 $ | -38,2 % | 1.220.397 $ | +1.166.421 $ | +2.161,0 % | 53.976 $ | -24.432 $ | -31,2 % |
| Corient Private Wealth LP | 1.168.542 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.164.663 $ | |||||||||||
| Cerity Partners LLC | 452.040 $ | +67.484 $ | +17,5 % | 384.556 $ | -694.269 $ | -64,4 % | 1.078.825 $ | +138.573 $ | +14,7 % | 940.252 $ | +305.504 $ | +48,1 % |
| CreativeOne Wealth, LLC | 1.074.951 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.042.650 $ | |||||||||||
| Oak Harvest Investment Services | 993.000 $ | -45.000 $ | -4,3 % | 1.038.000 $ | -75.750 $ | -6,8 % | ||||||
| Freestone Grove Partners LP | 1.025.850 $ | +842.731 $ | +460,2 % | 183.119 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 851.110 $ | -139.837 $ | -14,1 % | 990.947 $ | +142.617 $ | +16,8 % | ||||||
| Creative Planning | 986.139 $ | +555.916 $ | +129,2 % | 430.223 $ | -40.548 $ | -8,6 % | 470.771 $ | +61.051 $ | +14,9 % | 409.720 $ | +286.255 $ | +231,9 % |
| XTX Topco Ltd | 692.715 $ | +347.052 $ | +100,4 % | 345.663 $ | -606.951 $ | -63,7 % | 952.614 $ | +853.624 $ | +862,3 % | |||
| FEDERATED HERMES, INC. | 896.520 $ | +526.452 $ | +142,3 % | 370.068 $ | +83.238 $ | +29,0 % | ||||||
| Integrated Quantitative Investments LLC | 892.971 $ | +126.462 $ | +16,5 % | |||||||||
| Legato Capital Management LLC | 864.853 $ | +44.086 $ | +5,4 % | 820.767 $ | +116.235 $ | +16,5 % | ||||||
| Voleon Capital Management LP | 82.148 $ | -198.908 $ | -70,8 % | 281.056 $ | -579.369 $ | -67,3 % | 860.425 $ | +724.302 $ | +532,1 % | 136.123 $ | ||
| Walleye Trading LLC | 194.532 $ | -652.497 $ | -77,0 % | 847.029 $ | +644.577 $ | +318,4 % | 202.452 $ | |||||
| Clearline Capital LP | 834.177 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 816.544 $ | +389.770 $ | +91,3 % | 426.774 $ | +54.024 $ | +14,5 % | ||||||
| Arkadios Wealth Advisors | 379.410 $ | -44.814 $ | -10,6 % | 424.224 $ | -279.475 $ | -39,7 % | 703.699 $ | -88.762 $ | -11,2 % | 792.461 $ | +142.031 $ | +21,8 % |
| Versor Investments LP | 619.801 $ | -165.384 $ | -21,1 % | 785.185 $ | +676.091 $ | +619,7 % | ||||||
| STRS OHIO | 779.123 $ | +188.876 $ | +32,0 % | 590.247 $ | -140.601 $ | -19,2 % | 730.848 $ | +16.704 $ | +2,3 % | 714.144 $ | +56.586 $ | +8,6 % |
| Summit Trail Advisors, LLC | 468.688 $ | +32.710 $ | +7,5 % | 435.978 $ | -328.245 $ | -43,0 % | 764.223 $ | -1.136 $ | -0,1 % | 765.359 $ | +108.389 $ | +16,5 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 532.933 $ | +237.428 $ | +80,3 % | 295.505 $ | -449.214 $ | -60,3 % | 744.719 $ | +146.359 $ | +24,5 % | 598.360 $ | +50.066 $ | +9,1 % |
| MetLife Investment Management, LLC | 430.075 $ | +25.827 $ | +6,4 % | 404.248 $ | -303.721 $ | -42,9 % | 707.969 $ | -26.977 $ | -3,7 % | 734.946 $ | +78.582 $ | +12,0 % |
| Skandinaviska Enskilda Banken AB (publ) | 734.085 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 715.213 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 163.671 $ | +12.282 $ | +8,1 % | 151.389 $ | -113.742 $ | -42,9 % | 265.131 $ | -447.975 $ | -62,8 % | 713.106 $ | +148.212 $ | +26,2 % |
| PRUDENTIAL FINANCIAL INC | 711.632 $ | +55.783 $ | +8,5 % | 655.849 $ | +500.097 $ | +321,1 % | 155.752 $ | +28.562 $ | +22,5 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 708.266 $ | |||||||||||
| Quantbot Technologies LP | 39.140 $ | -668.839 $ | -94,5 % | 707.979 $ | +407.001 $ | +135,2 % | 300.978 $ | -381.956 $ | -55,9 % | |||
| VARCOV Co. | 705.053 $ | |||||||||||
| Accurate Wealth Management, LLC | 508.704 $ | +68.077 $ | +15,5 % | 440.627 $ | -196.449 $ | -30,8 % | 637.076 $ | -64.169 $ | -9,2 % | 701.245 $ | +61.839 $ | +9,7 % |
| DANSKE BANK A/S | 693.706 $ | -168.569 $ | -19,5 % | |||||||||
| Brevan Howard Capital Management LP | 389.727 $ | -297.687 $ | -43,3 % | 687.414 $ | -1.094.960 $ | -61,4 % | ||||||
| Arax Advisory Partners | 205.661 $ | +198.959 $ | +2.968,7 % | 6.702 $ | -678.233 $ | -99,0 % | 684.935 $ | |||||
| Blueshift Asset Management, LLC | 669.621 $ | +227.319 $ | +51,4 % | 442.302 $ | +289.193 $ | +188,9 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 104.383 $ | -557.382 $ | -84,2 % | 661.765 $ | +454.946 $ | +220,0 % | ||||||
| WOLVERINE TRADING, LLC | 651.792 $ | -726.364 $ | -52,7 % | |||||||||
| State of Alaska, Department of Revenue | 570.000 $ | -73.000 $ | -11,4 % | 643.000 $ | +143.000 $ | +28,6 % | 500.000 $ | +395.000 $ | +376,2 % | 105.000 $ | ||
| Campbell & CO Investment Adviser LLC | 622.642 $ | +359.497 $ | +136,6 % | 263.145 $ | +105.218 $ | +66,6 % | 157.927 $ | -89.361 $ | -36,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 326.662 $ | +7.294 $ | +2,3 % | 319.368 $ | -275.062 $ | -46,3 % | 594.430 $ | -9.240 $ | -1,5 % | 603.670 $ | +55.046 $ | +10,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 187.682 $ | -8.784 $ | -4,5 % | 196.466 $ | -369.931 $ | -65,3 % | 566.397 $ | -25.668 $ | -4,3 % | 592.065 $ | +92.481 $ | +18,5 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99.876 $ | -134.716 $ | -57,4 % | 234.592 $ | -216.856 $ | -48,0 % | 451.448 $ | -140.128 $ | -23,7 % | 591.576 $ | +284.698 $ | +92,8 % |
| Numerai GP LLC | 589.527 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 339.890 $ | +8.246 $ | +2,5 % | 331.644 $ | -256.589 $ | -43,6 % | 588.233 $ | +16.004 $ | +2,8 % | 572.229 $ | +31.134 $ | +5,8 % |
| Empower Advisory Group, LLC | 346.345 $ | +25.990 $ | +8,1 % | 320.355 $ | -240.690 $ | -42,9 % | 561.045 $ | -25.425 $ | -4,3 % | 586.470 $ | +83.055 $ | +16,5 % |
| Amundi | 474.242 $ | -103.673 $ | -17,9 % | 577.915 $ | +25.410 $ | +4,6 % | 552.505 $ | +50.076 $ | +10,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 227.705 $ | +166.588 $ | +272,6 % | 61.117 $ | -516.710 $ | -89,4 % | 577.827 $ | +151.188 $ | +35,4 % | 426.639 $ | +331.908 $ | +350,4 % |
| CANADA LIFE ASSURANCE Co | 552.000 $ | -13.000 $ | -2,3 % | 565.000 $ | +428.000 $ | +312,4 % | 137.000 $ | -357.000 $ | -72,3 % | 494.000 $ | +90.000 $ | +22,3 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 517.538 $ | -46.088 $ | -8,2 % | 563.626 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 537.000 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 531.471 $ | +25.707 $ | +5,1 % | 505.764 $ | +110.494 $ | +28,0 % | 395.270 $ | -1.475.064 $ | -78,9 % | |||
| PDT Partners, LLC | 266.422 $ | -262.730 $ | -49,7 % | 529.152 $ | -97.372 $ | -15,5 % | ||||||
| State of Tennessee, Department of Treasury | 516.422 $ | +126.218 $ | +32,3 % | 390.204 $ | +214.439 $ | +122,0 % | 175.765 $ | +46.213 $ | +35,7 % | |||
| Jump Financial, LLC | 498.982 $ | -4.305.495 $ | -89,6 % | |||||||||
| ALLSTATE CORP | 489.824 $ | |||||||||||
| Essential Partners LLC | 3.372 $ | -4.742 $ | -58,4 % | 8.114 $ | -160.051 $ | -95,2 % | 168.165 $ | -313.768 $ | -65,1 % | 481.933 $ | +76.065 $ | +18,7 % |
| AdvisorShares Investments LLC | 478.626 $ | |||||||||||
| Magnetar Financial LLC | 475.032 $ | -927.901 $ | -66,1 % | |||||||||
| AVIVA PLC | 468.159 $ | +4.046 $ | +0,9 % | |||||||||
| Unique Wealth Strategies, LLC | 461.417 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 153.968 $ | -79.030 $ | -33,9 % | 232.998 $ | -222.393 $ | -48,8 % | 455.391 $ | +60.625 $ | +15,4 % | |||
| ANTIPODES PARTNERS Ltd | 455.120 $ | |||||||||||
| Handelsbanken Fonder AB | 259.000 $ | -194.000 $ | -42,8 % | 453.000 $ | +189.000 $ | +71,6 % | 264.000 $ | +38.000 $ | +16,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 449.000 $ | +13.000 $ | +3,0 % | 436.000 $ | +303.000 $ | +227,8 % | ||||||
| Lighthouse Investment Partners, LLC | 443.848 $ | |||||||||||
| EP Wealth Advisors, LLC | 230.780 $ | -198.027 $ | -46,2 % | 428.807 $ | +60.361 $ | +16,4 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 352.880 $ | +145.568 $ | +70,2 % | 207.312 $ | -218.327 $ | -51,3 % | 425.639 $ | +49.074 $ | +13,0 % | 376.565 $ | +267.471 $ | +245,2 % |
| Focus Partners Wealth | 416.068 $ | +229.681 $ | +123,2 % | 186.387 $ | +14.961 $ | +8,7 % | 171.426 $ | +61.155 $ | +55,5 % | |||
| State of Wyoming | 97.387 $ | -32.535 $ | -25,0 % | 129.922 $ | -260.426 $ | -66,7 % | 390.348 $ | -17.347 $ | -4,3 % | 407.695 $ | -40.932 $ | -9,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 406.979 $ | |||||||||||
| Illinois Municipal Retirement Fund | 402.269 $ | +28.145 $ | +7,5 % | 374.124 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 231.273 $ | +17.355 $ | +8,1 % | 213.918 $ | -160.721 $ | -42,9 % | 374.639 $ | -16.978 $ | -4,3 % | 391.617 $ | +157.926 $ | +67,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47.980 $ | -323.091 $ | -87,1 % | 371.071 $ | -16.425 $ | -4,2 % | 387.496 $ | -717.665 $ | -64,9 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 252.176 $ | -47.535 $ | -15,9 % | 299.711 $ | -79.268 $ | -20,9 % | 378.979 $ | |||||
| Brookwood Investment Group LLC | 368.731 $ | +243.991 $ | +195,6 % | |||||||||
| Caitlin John, LLC | 366.285 $ | |||||||||||
| North Star Investment Management Corp. | 337.150 $ | +138.700 $ | +69,9 % | 198.450 $ | -149.100 $ | -42,9 % | 347.550 $ | -15.750 $ | -4,3 % | 363.300 $ | +51.450 $ | +16,5 % |
| Arizona State Retirement System | 175.496 $ | -3.960 $ | -2,2 % | 179.456 $ | -145.315 $ | -44,7 % | 324.771 $ | -36.962 $ | -10,2 % | 361.733 $ | +87.002 $ | +31,7 % |
| Graham Capital Management, L.P. | 355.663 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 347.730 $ | |||||||||||
| AXQ CAPITAL, LP | 219.932 $ | -125.893 $ | -36,4 % | 345.825 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 345.677 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 191.000 $ | -152.677 $ | -44,4 % | 343.677 $ | +79.620 $ | +30,2 % | 264.057 $ | +143.585 $ | +119,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 198.661 $ | +14.908 $ | +8,1 % | 183.753 $ | -138.058 $ | -42,9 % | 321.811 $ | -14.584 $ | -4,3 % | 336.395 $ | +118.234 $ | +54,2 % |
| DRW Securities, LLC | 325.221 $ | +171.518 $ | +111,6 % | 153.703 $ | -295.753 $ | -65,8 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188.743 $ | +14.164 $ | +8,1 % | 174.579 $ | -131.166 $ | -42,9 % | 305.745 $ | -13.855 $ | -4,3 % | 319.600 $ | +45.261 $ | +16,5 % |
| Caption Management, LLC | 306.500 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 64.610 $ | +4.848 $ | +8,1 % | 59.762 $ | -44.900 $ | -42,9 % | 104.662 $ | -200.199 $ | -65,7 % | 304.861 $ | ||
| Louisiana State Employees Retirement System | 299.757 $ | +10.020 $ | +3,5 % | 289.737 $ | ||||||||
| Jupiter Topco LLC | 294.265 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 294.000 $ | +12.000 $ | +4,3 % | 282.000 $ | ||||||||
| Virtu Financial LLC | 89.000 $ | -196.000 $ | -68,8 % | 285.000 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 281.680 $ | +118.605 $ | +72,7 % | 163.075 $ | +15.835 $ | +10,8 % | 147.240 $ | +33.949 $ | +30,0 % | |||
| Olympiad Research LP | 278.639 $ | +161.996 $ | +138,9 % | 116.643 $ | ||||||||
| Pallas Capital Advisors LLC | 259.789 $ | +9.942 $ | +4,0 % | 249.847 $ | +6.506 $ | +2,7 % | ||||||
| Jain Global LLC | 245.752 $ | +12.705 $ | +5,5 % | 233.047 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163.365 $ | +12.259 $ | +8,1 % | 151.106 $ | -50.086 $ | -24,9 % | 201.192 $ | -34.507 $ | -14,6 % | 235.699 $ | +55.173 $ | +30,6 % |
| PharVision Advisers, LLC | 95.653 $ | -136.679 $ | -58,8 % | 232.332 $ | +108.395 $ | +87,5 % | 123.937 $ | |||||
| ProShare Advisors LLC | 104.633 $ | -4.854 $ | -4,4 % | 109.487 $ | -121.882 $ | -52,7 % | 231.369 $ | +20.769 $ | +9,9 % | 210.600 $ | +8.111 $ | +4,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 225.000 $ | -1.000 $ | -0,4 % | 226.000 $ | +119.000 $ | +111,2 % | 107.000 $ | +3.000 $ | +2,9 % | 104.000 $ | +1.000 $ | +1,0 % |
| GC Wealth Management RIA, LLC | 221.686 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 205.422 $ | -15.692 $ | -7,1 % | 221.114 $ | +124.804 $ | +129,6 % | ||||||
| Horizon Investment Services, LLC | 219.745 $ | |||||||||||
| Bayesian Capital Management, LP | 213.828 $ | -123.861 $ | -36,7 % | |||||||||
| FMR LLC | 167.706 $ | +142.599 $ | +568,0 % | 25.107 $ | -183.264 $ | -88,0 % | 208.371 $ | +37.662 $ | +22,1 % | 170.709 $ | +25.832 $ | +17,8 % |
| Merit Financial Group, LLC | 133.089 $ | +61.307 $ | +85,4 % | 71.782 $ | -129.995 $ | -64,4 % | 201.777 $ | +17.563 $ | +9,5 % | 184.214 $ | +12.082 $ | +7,0 % |
| Bridgefront Capital, LLC | 199.514 $ | |||||||||||
| Centiva Capital, LP | 199.283 $ | -528.415 $ | -72,6 % | |||||||||
| BRIGHTON JONES LLC | 95.628 $ | +35.775 $ | +59,8 % | 59.853 $ | -138.821 $ | -69,9 % | 198.674 $ | +65.228 $ | +48,9 % | |||
| CAPITAL ADVISORS INC/OK | 194.625 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 190.508 $ | +13.678 $ | +7,7 % | 176.830 $ | ||||||||
| AMALGAMATED BANK | 185.000 $ | -5.000 $ | -2,6 % | 190.000 $ | +150.000 $ | +375,0 % | 40.000 $ | +0 $ | +0,0 % | 40.000 $ | -2.000 $ | -4,8 % |
| DekaBank Deutsche Girozentrale | 81.000 $ | -2.000 $ | -2,4 % | 83.000 $ | -106.000 $ | -56,1 % | 189.000 $ | +34.000 $ | +21,9 % | 155.000 $ | +29.000 $ | +23,0 % |
| Pictet Asset Management Holding SA | 108.685 $ | +8.156 $ | +8,1 % | 100.529 $ | -75.530 $ | -42,9 % | 176.059 $ | -7.978 $ | -4,3 % | 184.037 $ | ||
| Atom Investors LP | 183.820 $ | |||||||||||
| Corton Capital Inc. | 174.322 $ | +6.110 $ | +3,6 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 172.000 $ | +13.000 $ | +8,2 % | 159.000 $ | ||||||||
| U.S. Capital Wealth Advisors, LLC | 90.675 $ | -68.185 $ | -42,9 % | 158.860 $ | -6.525 $ | -3,9 % | 165.385 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 165.195 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 162.181 $ | +614 $ | +0,4 % | 161.567 $ | ||||||||
| LPL Financial LLC | 161.121 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 160.361 $ | +12.034 $ | +8,1 % | 148.327 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 155.702 $ | +6.581 $ | +4,4 % | 149.121 $ | ||||||||
| FIFTH THIRD BANCORP | 153.711 $ | +7.714 $ | +5,3 % | 145.997 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 153.175 $ | +42.686 $ | +38,6 % | 110.489 $ | ||||||||
| Jefferies Financial Group Inc. | 152.088 $ | |||||||||||
| Krilogy Financial LLC | 147.853 $ | |||||||||||
| Vident Advisory, LLC | 141.493 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 120.996 $ | -20.026 $ | -14,2 % | 141.022 $ | -1.198.747 $ | -89,5 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 139.062 $ | |||||||||||
| CHASE INVESTMENT COUNSEL CORP | 135.000 $ | +10.000 $ | +8,0 % | 125.000 $ | ||||||||
| Sender Co & Partners, Inc. | 134.452 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 134.317 $ | |||||||||||
| Polymer Capital Management (US) LLC | 133.608 $ | +10.730 $ | +8,7 % | |||||||||
| CIBC Bancorp USA Inc. | 131.297 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 117.792 $ | +9.108 $ | +8,4 % | |||||||||
| SHERBROOKE PARK ADVISERS LLC | 115.327 $ | -116.164 $ | -50,2 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 108.160 $ | -42.802 $ | -28,4 % | |||||||||
| Inscription Capital, LLC | 107.384 $ | |||||||||||
| Ethic Inc. | 103.622 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 60.767 $ | +4.560 $ | +8,1 % | 56.207 $ | -42.229 $ | -42,9 % | 98.436 $ | -4.461 $ | -4,3 % | 102.897 $ | +2.071 $ | +2,1 % |
| Abel Hall, LLC | 100.716 $ | |||||||||||
| Maryland State Retirement & Pension System | 100.164 $ | +7.516 $ | +8,1 % | 92.648 $ | ||||||||
| XPONANCE LLC | 71.261 $ | +5.648 $ | +8,6 % | 65.613 $ | -34.452 $ | -34,4 % | 100.065 $ | |||||
| Gotham Asset Management, LLC | 99.956 $ | -12.167 $ | -10,9 % | |||||||||
| AlphaQuest LLC | 78.814 $ | -20.720 $ | -20,8 % | 99.534 $ | -423.438 $ | -81,0 % | ||||||
| Clearstead Advisors, LLC | 12.555 $ | +1.215 $ | +10,7 % | 11.340 $ | -70.216 $ | -86,1 % | 81.556 $ | +41.011 $ | +101,1 % | 40.545 $ | +18.581 $ | +84,6 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 78.335 $ | +3.570 $ | +4,8 % | 74.765 $ | ||||||||
| Sequoia Financial Advisors, LLC | 77.402 $ | |||||||||||
| Kemnay Advisory Services Inc. | 77.373 $ | +3.742 $ | +5,1 % | 73.631 $ | ||||||||
| Scientech Research LLC | 75.048 $ | |||||||||||
| Parkside Financial Bank & Trust | 37.571 $ | -36.239 $ | -49,1 % | 73.810 $ | +33.504 $ | +83,1 % | 40.306 $ | |||||
| Tower Research Capital LLC (TRC) | 62.765 $ | +10.442 $ | +20,0 % | 52.323 $ | +4.719 $ | +9,9 % | 47.604 $ | -23.956 $ | -33,5 % | 71.560 $ | -117.920 $ | -62,2 % |
| Headlands Technologies LLC | 66.927 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 14.160 $ | +1.527 $ | +12,1 % | 12.633 $ | -40.463 $ | -76,2 % | 53.096 $ | -10.180 $ | -16,1 % | 63.276 $ | +8.961 $ | +16,5 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 57.772 $ | |||||||||||
| Cetera Investment Advisers | 57.755 $ | |||||||||||
| GAMMA Investing LLC | 40.556 $ | -16.904 $ | -29,4 % | 57.460 $ | +46.855 $ | +441,8 % | 10.605 $ | +1.439 $ | +15,7 % | 9.166 $ | +514 $ | +5,9 % |
| Parallel Advisors, LLC | 16.931 $ | +6.441 $ | +61,4 % | 10.490 $ | +4.443 $ | +73,5 % | 6.047 $ | -47.171 $ | -88,6 % | 53.218 $ | +52.692 $ | +10.017,5 % |
| EverSource Wealth Advisors, LLC | 14.547 $ | +4.705 $ | +47,8 % | 9.842 $ | -41.586 $ | -80,9 % | 51.428 $ | +12.233 $ | +31,2 % | 39.195 $ | -1.470 $ | -3,6 % |
| Covestor Ltd | 26.000 $ | +2.000 $ | +8,3 % | 24.000 $ | -2.000 $ | -7,7 % | 26.000 $ | -21.000 $ | -44,7 % | 47.000 $ | -6.000 $ | -11,3 % |
| Integrated Wealth Concepts LLC | 46.704 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 10.519 $ | -2.368 $ | -18,4 % | 12.887 $ | -31.857 $ | -71,2 % | 44.744 $ | +70 $ | +0,2 % | 44.674 $ | +4.089 $ | +10,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 24.955 $ | -18.136 $ | -42,1 % | 43.091 $ | +42.436 $ | +6.478,8 % | 655 $ | +157 $ | +31,5 % | 498 $ | ||
| EXCHANGE TRADED CONCEPTS, LLC | 33.951 $ | -261 $ | -0,8 % | 34.212 $ | ||||||||
| Allworth Financial LP | 30.736 $ | +22.729 $ | +283,9 % | 8.007 $ | -23.422 $ | -74,5 % | 31.429 $ | +8.717 $ | +38,4 % | 22.712 $ | +15.361 $ | +209,0 % |
| Pinnacle Wealth Planning Services, Inc. | 4.168 $ | -25.220 $ | -85,8 % | 29.388 $ | ||||||||
| Point72 Europe (London) LLP | 24.739 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 23.104 $ | -49.689 $ | -68,3 % | |||||||||
| FNY Investment Advisers, LLC | 21.000 $ | +10.000 $ | +90,9 % | |||||||||
| IFP Advisors, Inc | 20.946 $ | +18.196 $ | +661,7 % | 2.750 $ | -13.783 $ | -83,4 % | 16.533 $ | +4.824 $ | +41,2 % | 11.709 $ | +1.757 $ | +17,7 % |
| JONES FINANCIAL COMPANIES LLLP | 6.191 $ | -14.469 $ | -70,0 % | 20.660 $ | +4.921 $ | +31,3 % | 15.739 $ | -487 $ | -3,0 % | 16.226 $ | +12.778 $ | +370,6 % |
| Quarry LP | 264 $ | -15.415 $ | -98,3 % | 15.679 $ | -4.956 $ | -24,0 % | 20.635 $ | -2.522 $ | -10,9 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 19.614 $ | +301 $ | +1,6 % | 19.313 $ | +2.509 $ | +14,9 % | ||||||
| Farther Finance Advisors, LLC | 9.254 $ | +2.813 $ | +43,7 % | 6.441 $ | -11.681 $ | -64,5 % | 18.122 $ | +13.337 $ | +278,7 % | 4.785 $ | +856 $ | +21,8 % |
| Federation des caisses Desjardins du Quebec | 14.895 $ | -675 $ | -4,3 % | 15.570 $ | +2.205 $ | +16,5 % | ||||||
| SHELL ASSET MANAGEMENT CO | 15.000 $ | -32.000 $ | -68,1 % | |||||||||
| MAI Capital Management | 14.022 $ | +10.218 $ | +268,6 % | 3.804 $ | +430 $ | +12,7 % | 3.374 $ | +478 $ | +16,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 9.845 $ | +546 $ | +5,9 % | 9.299 $ | -2.701 $ | -22,5 % | 12.000 $ | +2.000 $ | +20,0 % | 10.000 $ | +3.000 $ | +42,9 % |
| Larson Financial Group LLC | 1.949 $ | -9.941 $ | -83,6 % | 11.890 $ | +8.771 $ | +281,2 % | ||||||
| Plante Moran Financial Advisors, LLC | 135 $ | -11.632 $ | -98,9 % | 11.767 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 10.341 $ | +6.242 $ | +152,3 % | 4.099 $ | -7.489 $ | -64,6 % | 11.588 $ | +6.107 $ | +111,4 % | 5.481 $ | +2.986 $ | +119,7 % |
| SBI Securities Co., Ltd. | 5.462 $ | +121 $ | +2,3 % | 5.341 $ | -3.397 $ | -38,9 % | 8.738 $ | -2.493 $ | -22,2 % | 11.231 $ | +120 $ | +1,1 % |
| HANTZ FINANCIAL SERVICES, INC. | 11.000 $ | +0 $ | +0,0 % | 11.000 $ | ||||||||
| Versant Capital Management, Inc | 1.453 $ | -8.379 $ | -85,2 % | 9.832 $ | +7.806 $ | +385,3 % | 2.026 $ | -92 $ | -4,3 % | 2.118 $ | +300 $ | +16,5 % |
| UMB Bank, n.a. | 4.683 $ | -4.690 $ | -50,0 % | 9.373 $ | ||||||||
| Rockefeller Capital Management L.P. | 2.562 $ | -6.192 $ | -70,7 % | 8.754 $ | +4.603 $ | +110,9 % | 4.151 $ | |||||
| Washington Trust Advisors, Inc. | 8.522 $ | +2.267 $ | +36,2 % | |||||||||
| Sterling Capital Management LLC | 2.593 $ | -1.988 $ | -43,4 % | 4.581 $ | -3.621 $ | -44,1 % | 8.202 $ | +5.223 $ | +175,3 % | 2.979 $ | +591 $ | +24,7 % |
| COMERICA BANK | 6.772 $ | -1.303 $ | -16,1 % | 8.075 $ | +554 $ | +7,4 % | ||||||
| POM Investment Strategies, LLC | 7.808 $ | |||||||||||
| Salomon & Ludwin, LLC | 7.670 $ | |||||||||||
| Smartleaf Asset Management LLC | 4.301 $ | +295 $ | +7,4 % | 4.006 $ | -3.104 $ | -43,7 % | 7.110 $ | |||||
| Optiver Holding B.V. | 4.144 $ | +1.360 $ | +48,9 % | 2.784 $ | +987 $ | +54,9 % | 1.797 $ | -5.158 $ | -74,2 % | 6.955 $ | +2.108 $ | +43,5 % |
| Nykredit A/S | 6.528 $ | |||||||||||
| Global Retirement Partners, LLC | 208 $ | -5.829 $ | -96,6 % | 6.037 $ | +5.726 $ | +1.841,2 % | 311 $ | +44 $ | +16,5 % | |||
| GROUP ONE TRADING LLC | 5.857 $ | -421.556 $ | -98,6 % | |||||||||
| Advisory Services Network, LLC | 255 $ | -5.402 $ | -95,5 % | 5.657 $ | ||||||||
| True Wealth Design, LLC | 2.833 $ | +1.041 $ | +58,1 % | 1.792 $ | -2.975 $ | -62,4 % | 4.767 $ | +905 $ | +23,4 % | 3.862 $ | +2.311 $ | +149,0 % |
| Caitong International Asset Management Co., Ltd | 4.647 $ | +2.311 $ | +98,9 % | 2.336 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 3.972 $ | -269 $ | -6,3 % | |||||||||
| US BANCORP \DE\ | 215 $ | -1.724 $ | -88,9 % | 1.939 $ | -1.457 $ | -42,9 % | 3.396 $ | -154 $ | -4,3 % | 3.550 $ | -385.585 $ | -99,1 % |
| BELLEVUE ASSET MANAGEMENT, LLC | 2.373 $ | -844 $ | -26,2 % | 3.217 $ | +847 $ | +35,7 % | ||||||
| Sunbelt Securities, Inc. | 181 $ | -87 $ | -32,5 % | 268 $ | -2.607 $ | -90,7 % | 2.875 $ | |||||
| Quent Capital, LLC | 2.720 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 2.534 $ | |||||||||||
| SIGNATUREFD, LLC | 2.172 $ | |||||||||||
| Ameritas Advisory Services, LLC | 2.041 $ | |||||||||||
| Ulland Investment Advisors, LLC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | ||
| MassMutual Private Wealth & Trust, FSB | 208 $ | -1.085 $ | -83,9 % | 1.293 $ | -584 $ | -31,1 % | 1.877 $ | -85 $ | -4,3 % | 1.962 $ | +278 $ | +16,5 % |
| SJS Investment Consulting Inc. | 1.257 $ | +1.064 $ | +551,3 % | 193 $ | -910 $ | -82,5 % | 1.103 $ | |||||
| Basecamp Wealth Advisors LLC | 760 $ | -459 $ | -37,7 % | 1.219 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.116 $ | +84 $ | +8,1 % | 1.032 $ | ||||||||
| Bruce G. Allen Investments, LLC | 391 $ | -384 $ | -49,5 % | 775 $ | +360 $ | +86,7 % | 415 $ | |||||
| Cedar Mountain Advisors, LLC | 729 $ | +389 $ | +114,4 % | 340 $ | ||||||||
| ASSETMARK, INC | 655 $ | -30 $ | -4,4 % | 685 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 613 $ | +265 $ | +76,1 % | 348 $ | -15 $ | -4,1 % | 363 $ | +51 $ | +16,3 % | |||
| Rialto Wealth Management, LLC | 522 $ | |||||||||||
| WHITTIER TRUST CO | 331 $ | +45 $ | +15,7 % | 286 $ | -203 $ | -41,5 % | 489 $ | +8 $ | +1,7 % | 481 $ | +63 $ | +15,1 % |
| Keating Financial Advisory Services, Inc. | 377 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 307 $ | +23 $ | +8,1 % | 284 $ | ||||||||
| Ankerstar Wealth, LLC | 270 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 209 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 160 $ | -28 $ | -14,9 % | 188 $ | ||||||||
| JPL Wealth Management, LLC | 117 $ | |||||||||||
| CIBC Private Wealth Group LLC | 79 $ | -4 $ | -4,8 % | 83 $ | +12 $ | +16,9 % | ||||||
| Davis Capital Management | 49 $ | |||||||||||
| Dunhill Financial, LLC | 22 $ | -17 $ | -43,6 % | 39 $ | ||||||||
| Silver Grove Financial Group, Inc. | 37 $ | |||||||||||
| Hughes Financial Services, LLC | 12 $ | -5 $ | -29,4 % | 17 $ | ||||||||
| Erste Asset Management GmbH | 0 $ | |||||||||||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.088.296.827 $ | +149.891.547 $ | +141,9 % | 937.217.094 $ | -543.781.216 $ | +26,2 % | 1.583.977.336 $ | -117.154.281 $ | +70,6 % | 1.691.682.405 $ | +322.634.078 $ | +137,3 % | |