| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.685.066.449 $ | +108.768.519 $ | +267,9 % | 1.664.146.781 $ | -292.812.735 $ | +111,4 % | 2.063.347.255 $ | +141.884.104 $ | +307,5 % | 1.862.723.028 $ | +477.822.727 $ | +84,9 % | |
| VANGUARD GROUP INC | 157.331.109 $ | +19.907.504 $ | +14,5 % | 137.423.605 $ | +23.911.431 $ | +21,1 % | ||||||
| BlackRock, Inc. | 137.273.296 $ | +9.639.749 $ | +7,6 % | 127.633.547 $ | -29.052.475 $ | -18,5 % | 156.686.022 $ | +19.470.121 $ | +14,2 % | 137.215.901 $ | +28.466.855 $ | +26,2 % |
| Divisadero Street Capital Management, LP | 107.310.347 $ | +81.657.132 $ | +318,3 % | 25.653.215 $ | -31.930.383 $ | -55,5 % | 57.583.598 $ | -38.712.567 $ | -40,2 % | 96.296.165 $ | +24.785.651 $ | +34,7 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 104.685.000 $ | -2.272.000 $ | -2,1 % | 106.957.000 $ | +15.137.000 $ | +16,5 % | 91.820.000 $ | +11.880.000 $ | +14,9 % | 79.940.000 $ | +25.166.000 $ | +45,9 % |
| ArrowMark Colorado Holdings LLC | 24.945.250 $ | -39.750.012 $ | -61,4 % | 64.695.262 $ | -29.585.313 $ | -31,4 % | 94.280.575 $ | +27.568.957 $ | +41,3 % | 66.711.618 $ | +25.764.904 $ | +62,9 % |
| MORGAN STANLEY | 28.384.910 $ | +18.014.503 $ | +173,7 % | 10.370.407 $ | -31.378.655 $ | -75,2 % | 41.749.062 $ | -47.765.159 $ | -53,4 % | 89.514.221 $ | +5.145.941 $ | +6,1 % |
| FIRST TRUST ADVISORS LP | 82.726.811 $ | +22.849.957 $ | +38,2 % | 59.876.854 $ | +6.298.854 $ | +11,8 % | 53.578.000 $ | +25.238.991 $ | +89,1 % | 28.339.009 $ | +17.580.048 $ | +163,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 69.756.225 $ | -1.077.867 $ | -1,5 % | 70.834.092 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 49.923.000 $ | +17.893.000 $ | +55,9 % | 32.030.000 $ | -36.172.000 $ | -53,0 % | 68.202.000 $ | +34.411.000 $ | +101,8 % | 33.791.000 $ | ||
| FMR LLC | 5.762.325 $ | -39.745.353 $ | -87,3 % | 45.507.678 $ | -12.696.869 $ | -21,8 % | 58.204.547 $ | -6.447.266 $ | -10,0 % | 64.651.813 $ | +11.754.040 $ | +22,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 52.721.193 $ | +553.225 $ | +1,1 % | 52.167.968 $ | -6.560.445 $ | -11,2 % | 58.728.413 $ | +7.984.625 $ | +15,7 % | 50.743.788 $ | +12.114.587 $ | +31,4 % |
| Copeland Capital Management, LLC | 58.546.350 $ | +23.204.727 $ | +65,7 % | 35.341.623 $ | +13.207.644 $ | +59,7 % | 22.133.979 $ | +22.066.458 $ | +32.680,9 % | 67.521 $ | +15.240 $ | +29,2 % |
| Maple Rock Capital Partners Inc. | 58.247.508 $ | +20.407.068 $ | +53,9 % | 37.840.440 $ | -5.443.680 $ | -12,6 % | 43.284.120 $ | +20.615.522 $ | +90,9 % | 22.668.598 $ | +4.211.026 $ | +22,8 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 22.383.055 $ | -33.399.568 $ | -59,9 % | 55.782.623 $ | +3.551.817 $ | +6,8 % | 52.230.806 $ | +12.188.156 $ | +30,4 % | 40.042.650 $ | +21.810.039 $ | +119,6 % |
| AMERICAN CENTURY COMPANIES INC | 53.214.628 $ | +21.494.966 $ | +67,8 % | 31.719.662 $ | +550.326 $ | +1,8 % | 31.169.336 $ | -596.260 $ | -1,9 % | 31.765.596 $ | -9.729.845 $ | -23,4 % |
| DIMENSIONAL FUND ADVISORS LP | 38.425.546 $ | -958.865 $ | -2,4 % | 39.384.411 $ | -10.800.574 $ | -21,5 % | 50.184.985 $ | +4.398.923 $ | +9,6 % | 45.786.062 $ | +10.563.176 $ | +30,0 % |
| TWO SIGMA INVESTMENTS, LP | 48.188.788 $ | +3.496.017 $ | +7,8 % | 44.692.771 $ | +13.454.059 $ | +43,1 % | 31.238.712 $ | +406.848 $ | +1,3 % | 30.831.864 $ | +17.719.941 $ | +135,1 % |
| BANK OF AMERICA CORP /DE/ | 47.278.013 $ | +22.038.352 $ | +87,3 % | 25.239.661 $ | +6.348.794 $ | +33,6 % | 18.890.867 $ | +11.506.125 $ | +155,8 % | 7.384.742 $ | +2.723.523 $ | +58,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40.933.032 $ | -2.740.548 $ | -6,3 % | 43.673.580 $ | +18.655.690 $ | +74,6 % | ||||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 40.708.800 $ | +5.992.800 $ | +17,3 % | 34.716.000 $ | -8.644.000 $ | -19,9 % | 43.360.000 $ | +3.816.000 $ | +9,7 % | 39.544.000 $ | +9.236.000 $ | +30,5 % |
| STATE STREET CORP | 34.405.280 $ | +1.087.389 $ | +3,3 % | 33.317.891 $ | -6.847.406 $ | -17,0 % | 40.165.297 $ | +4.030.682 $ | +11,2 % | 36.134.615 $ | +8.306.004 $ | +29,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.518.147 $ | -11.245.669 $ | -31,4 % | 35.763.816 $ | -4.236.435 $ | -10,6 % | 40.000.251 $ | +13.530.585 $ | +51,1 % | 26.469.666 $ | +17.985.623 $ | +212,0 % |
| Qube Research & Technologies Ltd | 38.517.225 $ | +27.065.805 $ | +236,4 % | 11.451.420 $ | -973.605 $ | -7,8 % | 12.425.025 $ | -2.848.647 $ | -18,7 % | 15.273.672 $ | +1.422.007 $ | +10,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28.879.756 $ | -5.819.407 $ | -16,8 % | 34.699.163 $ | ||||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1.421.232 $ | -29.066.401 $ | -95,3 % | 30.487.633 $ | +13.311.180 $ | +77,5 % | ||||||
| CITADEL ADVISORS LLC | 11.274.133 $ | +596.359 $ | +5,6 % | 10.677.774 $ | -18.776.566 $ | -63,7 % | 29.454.340 $ | +12.993.656 $ | +78,9 % | 16.460.684 $ | +5.896.679 $ | +55,8 % |
| MANGROVE PARTNERS IM, LLC | 28.748.222 $ | +2.946.652 $ | +11,4 % | 25.801.570 $ | +18.280.716 $ | +243,1 % | ||||||
| LORD, ABBETT & CO. LLC | 2.029.000 $ | -26.425.000 $ | -92,9 % | 28.454.000 $ | ||||||||
| Madison Avenue Partners, LP | 21.017.869 $ | -482.010 $ | -2,2 % | 21.499.879 $ | -5.353.294 $ | -19,9 % | 26.853.173 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 12.659.334 $ | -7.286.917 $ | -36,5 % | 19.946.251 $ | -5.639.618 $ | -22,0 % | 25.585.869 $ | +4.798.082 $ | +23,1 % | 20.787.787 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.503.000 $ | -23.076.000 $ | -90,2 % | 25.579.000 $ | +2.988.000 $ | +13,2 % | 22.591.000 $ | +2.047.000 $ | +10,0 % | 20.544.000 $ | +19.262.000 $ | +1.502,5 % |
| JANE STREET GROUP, LLC | 25.000.292 $ | +11.155.898 $ | +80,6 % | 13.844.394 $ | +2.132.208 $ | +18,2 % | 11.712.186 $ | -8.072.566 $ | -40,8 % | 19.784.752 $ | +12.841.417 $ | +184,9 % |
| JPMORGAN CHASE & CO | 6.267.588 $ | -18.682.411 $ | -74,9 % | 24.949.999 $ | +19.247.076 $ | +337,5 % | 5.702.923 $ | -4.177.145 $ | -42,3 % | 9.880.068 $ | +7.694.937 $ | +352,1 % |
| D. E. Shaw & Co., Inc. | 12.631.243 $ | -10.435.410 $ | -45,2 % | 23.066.653 $ | +2.895.655 $ | +14,4 % | 20.170.998 $ | +2.752.839 $ | +15,8 % | |||
| APIS CAPITAL ADVISORS, LLC | 22.044.660 $ | +4.226.193 $ | +23,7 % | 17.818.467 $ | +12.141.036 $ | +213,8 % | 5.677.431 $ | +2.040.471 $ | +56,1 % | |||
| Caption Management, LLC | 4.452.525 $ | -13.274.506 $ | -74,9 % | 17.727.031 $ | -77.886 $ | -0,4 % | 17.804.917 $ | -3.438.812 $ | -16,2 % | 21.243.729 $ | +18.315.976 $ | +625,6 % |
| MILLENNIUM MANAGEMENT LLC | 10.714.895 $ | -31.182 $ | -0,3 % | 10.746.077 $ | +10.339.685 $ | +2.544,3 % | 406.392 $ | -20.789.291 $ | -98,1 % | 21.195.683 $ | +19.590.647 $ | +1.220,6 % |
| Junto Capital Management LP | 20.979.139 $ | |||||||||||
| Harspring Capital Management, LLC | 11.005.666 $ | -8.668.934 $ | -44,1 % | 19.674.600 $ | +1.731.510 $ | +9,7 % | 17.943.090 $ | +4.190.835 $ | +30,5 % | |||
| NORTHERN TRUST CORP | 17.585.354 $ | +2.170.755 $ | +14,1 % | 15.414.599 $ | -2.846.899 $ | -15,6 % | 18.261.498 $ | +3.738.272 $ | +25,7 % | 14.523.226 $ | +3.327.223 $ | +29,7 % |
| CANNELL CAPITAL LLC | 6.222.149 $ | +598.791 $ | +10,6 % | 5.623.358 $ | -12.181.328 $ | -68,4 % | 17.804.686 $ | +13.237.346 $ | +289,8 % | |||
| Pillsbury Lake Capital LLC | 10.810.703 $ | -3.948.631 $ | -26,8 % | 14.759.334 $ | -2.610.790 $ | -15,0 % | 17.370.124 $ | |||||
| MACKENZIE FINANCIAL CORP | 17.153.331 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 13.284.384 $ | -311.443 $ | -2,3 % | 13.595.827 $ | -3.383.624 $ | -19,9 % | 16.979.451 $ | +1.494.317 $ | +9,7 % | 15.485.134 $ | +3.616.748 $ | +30,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.658.142 $ | +203.696 $ | +1,5 % | 13.454.446 $ | -3.336.714 $ | -19,9 % | 16.791.160 $ | +2.125.674 $ | +14,5 % | 14.665.486 $ | +3.703.234 $ | +33,8 % |
| GOLDMAN SACHS GROUP INC | 12.744.398 $ | -3.316.265 $ | -20,6 % | 16.060.663 $ | +3.136.565 $ | +24,3 % | 12.924.098 $ | -1.370.860 $ | -9,6 % | 14.294.958 $ | +1.212.813 $ | +9,3 % |
| FINDELL CAPITAL MANAGEMENT LLC | 14.417.700 $ | +6.172.650 $ | +74,9 % | 8.245.050 $ | -5.521.750 $ | -40,1 % | 13.766.800 $ | +4.869.400 $ | +54,7 % | 8.897.400 $ | ||
| AWH Capital, L.P. | 13.052.260 $ | +7.024.694 $ | +116,5 % | 6.027.566 $ | -1.500.814 $ | -19,9 % | 7.528.380 $ | +2.797.929 $ | +59,1 % | 4.730.451 $ | +1.320.801 $ | +38,7 % |
| Potrero Capital Research LLC | 4.211.658 $ | -7.360.150 $ | -63,6 % | 11.571.808 $ | -1.453.096 $ | -11,2 % | 13.024.904 $ | +376.012 $ | +3,0 % | |||
| RIPOSTE CAPITAL LLC | 12.721.500 $ | -297.000 $ | -2,3 % | 13.018.500 $ | +2.178.500 $ | +20,1 % | 10.840.000 $ | +3.425.500 $ | +46,2 % | 7.414.500 $ | ||
| Prospect Capital Advisors, LLC | 9.067.819 $ | -3.910.913 $ | -30,1 % | 12.978.732 $ | +3.725.436 $ | +40,3 % | 9.253.296 $ | +6.650.596 $ | +255,5 % | |||
| TWO SIGMA ADVISERS, LP | 12.466.000 $ | -178.194 $ | -1,4 % | 12.644.194 $ | +4.961.116 $ | +64,6 % | ||||||
| 4D Advisors, LLC | 5.641.350 $ | -6.824.650 $ | -54,7 % | 12.466.000 $ | +2.580.000 $ | +26,1 % | 9.886.000 $ | -6.934.940 $ | -41,2 % | |||
| ALGERT GLOBAL LLC | 1.194.317 $ | -8.584.447 $ | -87,8 % | 9.778.764 $ | -2.084.436 $ | -17,6 % | 11.863.200 $ | +4.922.668 $ | +70,9 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 8.351.316 $ | +881.670 $ | +11,8 % | 7.469.646 $ | -3.598.791 $ | -32,5 % | 11.068.437 $ | -670.215 $ | -5,7 % | 11.738.652 $ | +2.318.930 $ | +24,6 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11.732.955 $ | +1.424.993 $ | +13,8 % | 10.307.962 $ | +871.850 $ | +9,2 % | 9.436.112 $ | +830.448 $ | +9,7 % | 8.605.664 $ | +2.009.961 $ | +30,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 11.673.588 $ | +5.601.933 $ | +92,3 % | 6.071.655 $ | -4.296.371 $ | -41,4 % | 10.368.026 $ | +123.757 $ | +1,2 % | 10.244.269 $ | +45.703 $ | +0,4 % |
| UBS Group AG | 5.412.743 $ | -443.499 $ | -7,6 % | 5.856.242 $ | +3.502.770 $ | +148,8 % | 2.353.472 $ | -9.288.381 $ | -79,8 % | 11.641.853 $ | +2.609.312 $ | +28,9 % |
| VANGUARD FIDUCIARY TRUST CO | 11.582.756 $ | +275.321 $ | +2,4 % | 11.307.435 $ | ||||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 11.219.400 $ | +1.234.540 $ | +12,4 % | 9.984.860 $ | +2.332.090 $ | +30,5 % | ||||||
| G2 Investment Partners Management LLC | 10.973.460 $ | +8.295.218 $ | +309,7 % | |||||||||
| GUARDIAN POINT CAPITAL, LP | 10.601.250 $ | -247.500 $ | -2,3 % | 10.848.750 $ | +4.535.642 $ | +71,8 % | 6.313.108 $ | +1.370.108 $ | +27,7 % | 4.943.000 $ | +1.154.500 $ | +30,5 % |
| MARSHALL WACE, LLP | 2.645.648 $ | -8.117.094 $ | -75,4 % | 10.762.742 $ | +10.196.677 $ | +1.801,3 % | 566.065 $ | -192.883 $ | -25,4 % | 758.948 $ | +121.268 $ | +19,0 % |
| Global Endowment Management, LP | 10.755.000 $ | |||||||||||
| FEDERATED HERMES, INC. | 1.951.646 $ | -5.895.755 $ | -75,1 % | 7.847.401 $ | -2.594.093 $ | -24,8 % | 10.441.494 $ | -133.650 $ | -1,3 % | |||
| Militia Capital Management LLC | 10.414.800 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 10.394.159 $ | +9.537.802 $ | +1.113,8 % | 856.357 $ | +847.143 $ | +9.194,1 % | 9.214 $ | +811 $ | +9,7 % | 8.403 $ | +1.963 $ | +30,5 % |
| Aristides Capital LLC | 9.733.050 $ | +779.446 $ | +8,7 % | 8.953.604 $ | -369.880 $ | -4,0 % | 9.323.484 $ | +489.354 $ | +5,5 % | 8.834.130 $ | +1.305.623 $ | +17,3 % |
| Ceredex Value Advisors LLC | 9.323.416 $ | |||||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 6.452.006 $ | +1.342.245 $ | +26,3 % | 5.109.761 $ | -4.056.001 $ | -44,3 % | 9.165.762 $ | +903.043 $ | +10,9 % | 8.262.719 $ | +5.530.074 $ | +202,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.678.363 $ | -2.372.468 $ | -26,2 % | 9.050.831 $ | -10.433.576 $ | -53,5 % | ||||||
| MUFG Securities EMEA plc | 8.462.416 $ | |||||||||||
| Trexquant Investment LP | 5.522.912 $ | -756.345 $ | -12,0 % | 6.279.257 $ | -1.859.307 $ | -22,8 % | 8.138.564 $ | +3.345.238 $ | +69,8 % | 4.793.326 $ | +834.495 $ | +21,1 % |
| Invesco Ltd. | 3.859.448 $ | -133.759 $ | -3,3 % | 3.993.207 $ | -4.088.988 $ | -50,6 % | 8.082.195 $ | +395.632 $ | +5,1 % | 7.686.563 $ | +1.004.482 $ | +15,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.456.770 $ | -3.819.601 $ | -72,4 % | 5.276.371 $ | -2.766.978 $ | -34,4 % | 8.043.349 $ | +928.243 $ | +13,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.301.913 $ | -3.911.123 $ | -63,0 % | 6.213.036 $ | -1.546.994 $ | -19,9 % | 7.760.030 $ | +1.988.880 $ | +34,5 % | 5.771.150 $ | +3.201.259 $ | +124,6 % |
| CASTLEARK MANAGEMENT LLC | 6.714.730 $ | -991.802 $ | -12,9 % | 7.706.532 $ | +509.897 $ | +7,1 % | ||||||
| FRANKLIN RESOURCES INC | 962.679 $ | -142.765 $ | -12,9 % | 1.105.444 $ | -4.370.382 $ | -79,8 % | 5.475.826 $ | -2.216.075 $ | -28,8 % | 7.691.901 $ | +1.076.801 $ | +16,3 % |
| Informed Momentum Co LLC | 713.935 $ | -6.248.163 $ | -89,7 % | 6.962.098 $ | -713.870 $ | -9,3 % | 7.675.968 $ | +1.743.556 $ | +29,4 % | |||
| Squarepoint Ops LLC | 584.935 $ | -5.557.627 $ | -90,5 % | 6.142.562 $ | -1.418.121 $ | -18,8 % | 7.560.683 $ | +7.142.209 $ | +1.706,7 % | 418.474 $ | ||
| BARCLAYS PLC | 325.076 $ | -62.354 $ | -16,1 % | 387.430 $ | -7.022.469 $ | -94,8 % | 7.409.899 $ | +4.803.555 $ | +184,3 % | 2.606.344 $ | -133.197 $ | -4,9 % |
| Point72 Asset Management, L.P. | 7.333.521 $ | +7.021.077 $ | +2.247,1 % | 312.444 $ | -3.192.637 $ | -91,1 % | 3.505.081 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 3.529.141 $ | -1.807.426 $ | -33,9 % | 5.336.567 $ | -1.983.252 $ | -27,1 % | 7.319.819 $ | +928.323 $ | +14,5 % | 6.391.496 $ | +2.251.347 $ | +54,4 % |
| Access Investment Management LLC | 2.764.128 $ | -42.227 $ | -1,5 % | 2.806.355 $ | -4.468.753 $ | -61,4 % | 7.275.108 $ | +0 $ | +0,0 % | 7.275.108 $ | +950.207 $ | +15,0 % |
| Nuveen, LLC | 7.130.316 $ | +147.800 $ | +2,1 % | 6.982.516 $ | +3.249.112 $ | +87,0 % | 3.733.404 $ | +328.566 $ | +9,6 % | 3.404.838 $ | +743.189 $ | +27,9 % |
| Ballast Asset Management, LP | 5.616.881 $ | -188.242 $ | -3,2 % | 5.805.123 $ | -1.267.110 $ | -17,9 % | 7.072.233 $ | +394.042 $ | +5,9 % | 6.678.191 $ | -1.022.238 $ | -13,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 6.945.082 $ | +2.345.168 $ | +51,0 % | 4.599.914 $ | +567.421 $ | +14,1 % | 4.032.493 $ | |||||
| Veradace Capital Management LLC | 5.707.459 $ | +269.111 $ | +4,9 % | 5.438.348 $ | -1.354.104 $ | -19,9 % | 6.792.452 $ | |||||
| RBF Capital, LLC | 2.544.300 $ | -59.400 $ | -2,3 % | 2.603.700 $ | -3.900.300 $ | -60,0 % | 6.504.000 $ | +3.538.200 $ | +119,3 % | 2.965.800 $ | +692.700 $ | +30,5 % |
| Vest Financial, LLC | 6.025.411 $ | +1.835.797 $ | +43,8 % | 4.189.614 $ | +786.071 $ | +23,1 % | 3.403.543 $ | +1.984.704 $ | +139,9 % | 1.418.839 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.417.085 $ | -259.085 $ | -9,7 % | 2.676.170 $ | -191.227 $ | -6,7 % | 2.867.397 $ | -3.151.793 $ | -52,4 % | 6.019.190 $ | +4.021.893 $ | +201,4 % |
| SEI INVESTMENTS CO | 4.639.239 $ | -1.320.411 $ | -22,2 % | 5.959.650 $ | +878.667 $ | +17,3 % | 5.080.983 $ | +4.685.930 $ | +1.186,2 % | 395.053 $ | +81.450 $ | +26,0 % |
| Walleye Trading LLC | 3.826.712 $ | -68.770 $ | -1,8 % | 3.895.482 $ | -2.006.139 $ | -34,0 % | 5.901.621 $ | +4.734.381 $ | +405,6 % | 1.167.240 $ | +556.231 $ | +91,0 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5.329.036 $ | +401.360 $ | +8,1 % | 4.927.676 $ | -512.161 $ | -9,4 % | 5.439.837 $ | -455.284 $ | -7,7 % | 5.895.121 $ | +947.416 $ | +19,1 % |
| Capelight Capital Asset Management LP | 5.529.612 $ | +3.099.492 $ | +127,5 % | 2.430.120 $ | +478.920 $ | +24,5 % | 1.951.200 $ | |||||
| CROWN ADVISORS MANAGEMENT, INC. | 1.272.150 $ | -28.850 $ | -2,2 % | 1.301.000 $ | -4.119.000 $ | -76,0 % | 5.420.000 $ | +1.466.000 $ | +37,1 % | 3.954.000 $ | +2.060.000 $ | +108,8 % |
| Norris Financial Group, LLC | 4.026.918 $ | -123.754 $ | -3,0 % | 4.150.672 $ | -1.223.702 $ | -22,8 % | 5.374.374 $ | +1.999.195 $ | +59,2 % | 3.375.179 $ | +899.849 $ | +36,4 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 5.342.000 $ | +1.039.000 $ | +24,1 % | 4.303.000 $ | -723.000 $ | -14,4 % | 5.026.000 $ | +76.000 $ | +1,5 % | 4.950.000 $ | +1.386.000 $ | +38,9 % |
| Militia Capital Partners, LP | 4.769.600 $ | -272.260 $ | -5,4 % | 5.041.860 $ | +1.556.440 $ | +44,7 % | ||||||
| Weiss Asset Management LP | 4.708.184 $ | |||||||||||
| HighTower Advisors, LLC | 932.147 $ | -2.246.016 $ | -70,7 % | 3.178.163 $ | -1.334.919 $ | -29,6 % | 4.513.082 $ | +777.855 $ | +20,8 % | 3.735.227 $ | ||
| Fideuram Asset Management (Ireland) dac | 4.489.162 $ | |||||||||||
| Marathon Partners Equity Management, LLC | 4.198.095 $ | +1.507.605 $ | +56,0 % | 2.690.490 $ | +793.490 $ | +41,8 % | 1.897.000 $ | -574.500 $ | -23,2 % | 2.471.500 $ | +577.250 $ | +30,5 % |
| STIFEL FINANCIAL CORP | 2.239.057 $ | +747.334 $ | +50,1 % | 1.491.723 $ | -2.655.014 $ | -64,0 % | 4.146.737 $ | +1.619.480 $ | +64,1 % | 2.527.257 $ | +561.859 $ | +28,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.260.961 $ | -827.562 $ | -20,2 % | 4.088.523 $ | +857.284 $ | +26,5 % | 3.231.239 $ | |||||
| XTX Topco Ltd | 3.940.188 $ | +1.699.965 $ | +75,9 % | 2.240.223 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.575.357 $ | -340.389 $ | -8,7 % | 3.915.746 $ | +2.847.995 $ | +266,7 % | ||||||
| Fund 1 Investments, LLC | 3.895.084 $ | |||||||||||
| Swiss National Bank | 3.095.565 $ | +14.520 $ | +0,5 % | 3.081.045 $ | -767.155 $ | -19,9 % | 3.848.200 $ | +417.758 $ | +12,2 % | 3.430.442 $ | +861.839 $ | +33,6 % |
| PEAK6 LLC | 436.772 $ | -2.198.954 $ | -83,4 % | 2.635.726 $ | +941.326 $ | +55,6 % | 1.694.400 $ | -2.030.644 $ | -54,5 % | 3.725.044 $ | -2.746.774 $ | -42,4 % |
| Bronte Capital Management Pty Ltd. | 3.453.548 $ | -266.185 $ | -7,2 % | 3.719.733 $ | +1.077.808 $ | +40,8 % | 2.641.925 $ | |||||
| MAVERICK CAPITAL LTD | 3.688.302 $ | +318.073 $ | +9,4 % | 3.370.229 $ | +1.020.659 $ | +43,4 % | 2.349.570 $ | -793.387 $ | -25,2 % | 3.142.957 $ | ||
| Aquatic Capital Management LLC | 1.949.824 $ | +694.444 $ | +55,3 % | 1.255.380 $ | -2.375.748 $ | -65,4 % | 3.631.128 $ | +2.509.353 $ | +223,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.481.885 $ | -548.480 $ | -27,0 % | 2.030.365 $ | -1.429.438 $ | -41,3 % | 3.459.803 $ | +157.187 $ | +4,8 % | 3.302.616 $ | +939.425 $ | +39,8 % |
| PICTON MAHONEY ASSET MANAGEMENT | 863.366 $ | -2.565.794 $ | -74,8 % | 3.429.160 $ | +2.745.156 $ | +401,3 % | 684.004 $ | -659.996 $ | -49,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 281.569 $ | -1.454.925 $ | -83,8 % | 1.736.494 $ | -1.677.672 $ | -49,1 % | 3.414.166 $ | +2.013.023 $ | +143,7 % | 1.401.143 $ | -881.504 $ | -38,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 3.402.676 $ | +1.633.873 $ | +92,4 % | 1.768.803 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.475.222 $ | +327.090 $ | +28,5 % | 1.148.132 $ | -2.244.808 $ | -66,2 % | 3.392.940 $ | +1.488.684 $ | +78,2 % | 1.904.256 $ | +576.391 $ | +43,4 % |
| Pekin Hardy Strauss, Inc. | 2.890.325 $ | +359.095 $ | +14,2 % | 2.531.230 $ | -847.056 $ | -25,1 % | 3.378.286 $ | +391.231 $ | +13,1 % | 2.987.055 $ | +466.566 $ | +18,5 % |
| PARTHENON LLC | 2.668.971 $ | +458.430 $ | +20,7 % | 2.210.541 $ | -1.124.927 $ | -33,7 % | 3.335.468 $ | +293.546 $ | +9,7 % | 3.041.922 $ | -653.381 $ | -17,7 % |
| CenterBook Partners LP | 3.325.400 $ | +2.092.784 $ | +169,8 % | 1.232.616 $ | -67.370 $ | -5,2 % | ||||||
| SG Americas Securities, LLC | 859.000 $ | +556.000 $ | +183,5 % | 303.000 $ | -912.000 $ | -75,1 % | 1.215.000 $ | -1.831.000 $ | -60,1 % | 3.046.000 $ | -6.323.000 $ | -67,5 % |
| Russell Investments Group, Ltd. | 1.010.627 $ | -113.590 $ | -10,1 % | 1.124.217 $ | -128.846 $ | -10,3 % | 1.253.063 $ | -1.786.466 $ | -58,8 % | 3.039.529 $ | +2.692.038 $ | +774,7 % |
| DEUTSCHE BANK AG\ | 1.697.557 $ | +294.857 $ | +21,0 % | 1.402.700 $ | -103.410 $ | -6,9 % | 1.506.110 $ | -1.377.537 $ | -47,8 % | 2.883.647 $ | -890.532 $ | -23,6 % |
| GROUP ONE TRADING LLC | 2.270.957 $ | -563.518 $ | -19,9 % | 2.834.475 $ | +1.546.141 $ | +120,0 % | 1.288.334 $ | -454.864 $ | -26,1 % | 1.743.198 $ | -2.199.949 $ | -55,8 % |
| RITHOLTZ WEALTH MANAGEMENT | 1.181.165 $ | -283.447 $ | -19,4 % | 1.464.612 $ | -1.240.293 $ | -45,9 % | 2.704.905 $ | +200.645 $ | +8,0 % | 2.504.260 $ | +717.714 $ | +40,2 % |
| Phoenix Financial Ltd. | 2.604.395 $ | +1.528.573 $ | +142,1 % | 1.075.822 $ | ||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.973.868 $ | -46.082 $ | -2,3 % | 2.019.950 $ | -502.952 $ | -19,9 % | 2.522.902 $ | +101.129 $ | +4,2 % | 2.421.773 $ | +565.635 $ | +30,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.935.534 $ | +117.458 $ | +6,5 % | 1.818.076 $ | -704.717 $ | -27,9 % | 2.522.793 $ | +945.481 $ | +59,9 % | 1.577.312 $ | +631.475 $ | +66,8 % |
| ExodusPoint Capital Management, LP | 2.517.670 $ | +1.273.670 $ | +102,4 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.743.693 $ | -313.143 $ | -15,2 % | 2.056.836 $ | -445.252 $ | -17,8 % | 2.502.088 $ | +244.225 $ | +10,8 % | 2.257.863 $ | -973.803 $ | -30,1 % |
| RHUMBLINE ADVISERS | 2.016.092 $ | +100.820 $ | +5,3 % | 1.915.272 $ | -433.638 $ | -18,5 % | 2.348.910 $ | -134.836 $ | -5,4 % | 2.483.746 $ | +530.179 $ | +27,1 % |
| MARTINGALE ASSET MANAGEMENT L P | 913.031 $ | -1.431.228 $ | -61,1 % | 2.344.259 $ | +88.174 $ | +3,9 % | 2.256.085 $ | +304.704 $ | +15,6 % | |||
| JUPITER ASSET MANAGEMENT LTD | 2.337.941 $ | -2.660.757 $ | -53,2 % | |||||||||
| Man Group plc | 1.400.964 $ | -913.159 $ | -39,5 % | 2.314.123 $ | +668.302 $ | +40,6 % | 1.645.821 $ | +1.145.436 $ | +228,9 % | |||
| ROYAL BANK OF CANADA | 2.258.000 $ | +799.000 $ | +54,8 % | 1.459.000 $ | -12.000 $ | -0,8 % | 1.471.000 $ | +1.449.000 $ | +6.586,4 % | 22.000 $ | +2.000 $ | +10,0 % |
| Linden Thomas Advisory Services, LLC | 2.235.507 $ | +197.851 $ | +9,7 % | 2.037.656 $ | +736.748 $ | +56,6 % | 1.300.908 $ | +163.820 $ | +14,4 % | 1.137.088 $ | +301.875 $ | +36,1 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.495.000 $ | -282.000 $ | -15,9 % | 1.777.000 $ | -443.000 $ | -20,0 % | 2.220.000 $ | -10.000 $ | -0,4 % | 2.230.000 $ | ||
| SG Capital Management LLC | 1.019.435 $ | -1.179.025 $ | -53,6 % | 2.198.460 $ | -1.102.839 $ | -33,4 % | ||||||
| SWP Investment Management LLC | 2.173.680 $ | |||||||||||
| GatePass Capital, LLC | 2.001.516 $ | +265.716 $ | +15,3 % | 1.735.800 $ | -432.200 $ | -19,9 % | 2.168.000 $ | +1.048.608 $ | +93,7 % | 1.119.392 $ | ||
| AMERIPRISE FINANCIAL INC | 721.111 $ | -1.369.875 $ | -65,5 % | 2.090.986 $ | +1.464.937 $ | +234,0 % | 626.049 $ | |||||
| Timelo Investment Management Inc. | 2.035.440 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 265.031 $ | -1.725.932 $ | -86,7 % | 1.990.963 $ | +143.827 $ | +7,8 % | 1.847.136 $ | +787.357 $ | +74,3 % | 1.059.779 $ | +114.927 $ | +12,2 % |
| ALLIANCEBERNSTEIN L.P. | 1.568.469 $ | -368.856 $ | -19,0 % | 1.937.325 $ | +212.681 $ | +12,3 % | 1.724.644 $ | -143.316 $ | -7,7 % | 1.867.960 $ | +253.301 $ | +15,7 % |
| Quantinno Capital Management LP | 1.011.190 $ | -920.755 $ | -47,7 % | 1.931.945 $ | +420.415 $ | +27,8 % | 1.511.530 $ | +178.502 $ | +13,4 % | 1.333.028 $ | +777.331 $ | +139,9 % |
| Jump Financial, LLC | 1.909.382 $ | +1.157.365 $ | +153,9 % | |||||||||
| Legal & General Group Plc | 1.153.925 $ | -74.500 $ | -6,1 % | 1.228.425 $ | -520.175 $ | -29,7 % | 1.748.600 $ | -92.174 $ | -5,0 % | 1.840.774 $ | +425.845 $ | +30,1 % |
| Engineers Gate Manager LP | 216.583 $ | -1.621.324 $ | -88,2 % | 1.837.907 $ | ||||||||
| Quadrature Capital Ltd | 1.812.559 $ | +1.316.412 $ | +265,3 % | 496.147 $ | ||||||||
| CSM Advisors, LLC | 1.535.000 $ | -1.123.000 $ | -42,2 % | |||||||||
| Brevan Howard Capital Management LP | 651.966 $ | -258.160 $ | -28,4 % | 910.126 $ | -615.877 $ | -40,4 % | 1.526.003 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.490.623 $ | +746.140 $ | +100,2 % | 744.483 $ | +466.220 $ | +167,5 % | 278.263 $ | -193.299 $ | -41,0 % | 471.562 $ | +454.968 $ | +2.741,8 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.452.865 $ | +1.147.502 $ | +375,8 % | 305.363 $ | ||||||||
| Verdence Capital Advisors LLC | 1.290.430 $ | -117.998 $ | -8,4 % | 1.408.428 $ | ||||||||
| PITTENGER & ANDERSON INC | 1.400.383 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 1.007.806 $ | -362.370 $ | -26,4 % | 1.370.176 $ | +168.532 $ | +14,0 % | 1.201.644 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 1.369.850 $ | |||||||||||
| Boston Partners | 942.320 $ | -413.250 $ | -30,5 % | 1.355.570 $ | +332.220 $ | +32,5 % | ||||||
| BRIAN LOW FINANCIAL GROUP, LLC | 1.324.563 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 413.110 $ | -480.740 $ | -53,8 % | 893.850 $ | -407.926 $ | -31,3 % | 1.301.776 $ | +114.566 $ | +9,7 % | 1.187.210 $ | +275.015 $ | +30,1 % |
| Cambria Investment Management, L.P. | 812.354 $ | -339.288 $ | -29,5 % | 1.151.642 $ | +298.678 $ | +35,0 % | 852.964 $ | +240.136 $ | +39,2 % | |||
| Verition Fund Management LLC | 1.084.000 $ | -46.464 $ | -4,1 % | 1.130.464 $ | +365.945 $ | +47,9 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.104.989 $ | +117.926 $ | +11,9 % | 987.063 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 354.675 $ | -149.141 $ | -29,6 % | 503.816 $ | -595.252 $ | -54,2 % | 1.099.068 $ | +96.726 $ | +9,6 % | 1.002.342 $ | +65.673 $ | +7,0 % |
| Baader Bank Aktiengesellschaft | 848.100 $ | -19.800 $ | -2,3 % | 867.900 $ | -216.501 $ | -20,0 % | 1.084.401 $ | +93.540 $ | +9,4 % | 990.861 $ | +231.382 $ | +30,5 % |
| OSAIC HOLDINGS, INC. | 1.077.155 $ | +34.157 $ | +3,3 % | 1.042.998 $ | +838.288 $ | +409,5 % | 204.710 $ | +28.748 $ | +16,3 % | 175.962 $ | +4.410 $ | +2,6 % |
| Kestra Advisory Services, LLC | 1.070.073 $ | +286.898 $ | +36,6 % | |||||||||
| WOLVERINE TRADING, LLC | 1.040.439 $ | +247.842 $ | +31,3 % | |||||||||
| MetLife Investment Management, LLC | 936.302 $ | +61.980 $ | +7,1 % | 874.322 $ | -156.562 $ | -15,2 % | 1.030.884 $ | +44.360 $ | +4,5 % | 986.524 $ | +208.669 $ | +26,8 % |
| Allspring Global Investments Holdings, LLC | 304.660 $ | +53.398 $ | +21,3 % | 251.262 $ | -82.544 $ | -24,7 % | 333.806 $ | -691.531 $ | -67,4 % | 1.025.337 $ | +194.835 $ | +23,5 % |
| ANDERSON HOAGLAND & CO | 769.905 $ | -37.242 $ | -4,6 % | 807.147 $ | -200.973 $ | -19,9 % | 1.008.120 $ | |||||
| Vanguard Global Advisers, LLC | 635.481 $ | -352.363 $ | -35,7 % | 987.844 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 983.331 $ | +305.331 $ | +45,0 % | 678.000 $ | ||||||||
| SIERRA SUMMIT ADVISORS LLC | 981.346 $ | |||||||||||
| Standard General L.P. | 953.486 $ | +83.913 $ | +9,6 % | 869.573 $ | +203.100 $ | +30,5 % | ||||||
| Magnetar Financial LLC | 932.645 $ | |||||||||||
| CIBC WORLD MARKET INC. | 923.242 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 808.154 $ | +45.791 $ | +6,0 % | 762.363 $ | -159.254 $ | -17,3 % | 921.617 $ | +81.702 $ | +9,7 % | 839.915 $ | +166.244 $ | +24,7 % |
| TUDOR INVESTMENT CORP ET AL | 889.318 $ | +499.078 $ | +127,9 % | 390.240 $ | -24.972 $ | -6,0 % | 415.212 $ | -2.371.836 $ | -85,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 738.950 $ | -8.659 $ | -1,2 % | 747.609 $ | -125.011 $ | -14,3 % | 872.620 $ | +86.683 $ | +11,0 % | 785.937 $ | +75.366 $ | +10,6 % |
| CITIGROUP INC | 871.678 $ | +665.812 $ | +323,4 % | 205.866 $ | -35.215 $ | -14,6 % | 241.081 $ | -101.469 $ | -29,6 % | 342.550 $ | -272.248 $ | -44,3 % |
| Calamos Advisors LLC | 864.531 $ | |||||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 858.179 $ | |||||||||||
| Janus Henderson Group Ltd. | 683.447 $ | -170.508 $ | -20,0 % | 853.955 $ | +75.296 $ | +9,7 % | 778.659 $ | +301.183 $ | +63,1 % | |||
| Manatuck Hill Partners, LLC | 848.100 $ | |||||||||||
| Graham Capital Management, L.P. | 813.108 $ | |||||||||||
| Freestone Grove Partners LP | 807.407 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 807.000 $ | +420.000 $ | +108,5 % | 387.000 $ | +383.000 $ | +9.575,0 % | ||||||
| IMC-Chicago, LLC | 768.887 $ | |||||||||||
| DCF Advisers, LLC | 636.075 $ | +28.545 $ | +4,7 % | 607.530 $ | -151.270 $ | -19,9 % | 758.800 $ | +66.780 $ | +9,7 % | 692.020 $ | +85.860 $ | +14,2 % |
| MACKAY SHIELDS LLC | 737.337 $ | +64.891 $ | +9,6 % | 672.446 $ | +157.058 $ | +30,5 % | ||||||
| State of Alaska, Department of Revenue | 575.000 $ | -13.000 $ | -2,2 % | 588.000 $ | -148.000 $ | -20,1 % | 736.000 $ | +662.000 $ | +894,6 % | 74.000 $ | ||
| US BANCORP \DE\ | 425.153 $ | +36.507 $ | +9,4 % | 388.646 $ | -332.539 $ | -46,1 % | 721.185 $ | +715.945 $ | +13.663,1 % | 5.240 $ | +1.224 $ | +30,5 % |
| SIMPLEX TRADING, LLC | 712.000 $ | -47.000 $ | -6,2 % | |||||||||
| VIRTUS ADVISERS, LLC | 148.845 $ | -37.061 $ | -19,9 % | 185.906 $ | -487.825 $ | -72,4 % | 673.731 $ | +157.358 $ | +30,5 % | |||
| Jupiter Topco LLC | 666.837 $ | |||||||||||
| Corient Private Wealth LP | 653.626 $ | |||||||||||
| IFP Advisors, Inc | 508.436 $ | -6.142 $ | -1,2 % | 514.578 $ | -134.630 $ | -20,7 % | 649.208 $ | +57.333 $ | +9,7 % | 591.875 $ | +133.913 $ | +29,2 % |
| Stratos Wealth Partners, LTD. | 289.849 $ | -349.136 $ | -54,6 % | 638.985 $ | +339.091 $ | +113,1 % | 299.894 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 296.241 $ | -59.251 $ | -16,7 % | 355.492 $ | -68.677 $ | -16,2 % | 424.169 $ | -210.117 $ | -33,1 % | 634.286 $ | -269.195 $ | -29,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 633.567 $ | +286.687 $ | +82,6 % | 346.880 $ | +218.071 $ | +169,3 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 576.708 $ | +99.363 $ | +20,8 % | 477.345 $ | -108.015 $ | -18,5 % | 585.360 $ | -47.344 $ | -7,5 % | 632.704 $ | +231.123 $ | +57,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 309.048 $ | +45.467 $ | +17,2 % | 263.581 $ | -75.819 $ | -22,3 % | 339.400 $ | -271.950 $ | -44,5 % | 611.350 $ | -605.440 $ | -49,8 % |
| Arizona State Retirement System | 425.577 $ | -4.120 $ | -1,0 % | 429.697 $ | -116.964 $ | -21,4 % | 546.661 $ | +23.000 $ | +4,4 % | 523.661 $ | +130.945 $ | +33,3 % |
| Belvedere Trading LLC | 541.458 $ | |||||||||||
| Keystone Financial Group | 373.552 $ | -47.204 $ | -11,2 % | 420.756 $ | -115.556 $ | -21,5 % | 536.312 $ | +66.360 $ | +14,1 % | 469.952 $ | +76.419 $ | +19,4 % |
| Police & Firemen's Retirement System of New Jersey | 484.265 $ | +34.606 $ | +7,7 % | 449.659 $ | -64.157 $ | -12,5 % | 513.816 $ | +45.220 $ | +9,7 % | 468.596 $ | +165.213 $ | +54,5 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 497.654 $ | |||||||||||
| Quarry LP | 848 $ | -3.379 $ | -79,9 % | 4.227 $ | -490.073 $ | -99,1 % | 494.300 $ | |||||
| TD ASSET MANAGEMENT INC | 487.583 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 317.699 $ | -32.412 $ | -9,3 % | 350.111 $ | -136.931 $ | -28,1 % | 487.042 $ | +90.910 $ | +22,9 % | 396.132 $ | -94.024 $ | -19,2 % |
| Quantbot Technologies LP | 208.972 $ | -84.031 $ | -28,7 % | 293.003 $ | -179.647 $ | -38,0 % | 472.650 $ | -641.851 $ | -57,6 % | |||
| Gladstone Institutional Advisory LLC | 470.696 $ | |||||||||||
| Cetera Investment Advisers | 454.858 $ | +103.115 $ | +29,3 % | 351.743 $ | +2.559 $ | +0,7 % | 349.184 $ | |||||
| Lighthouse Investment Partners, LLC | 441.188 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 437.535 $ | +177.425 $ | +68,2 % | 260.110 $ | -64.765 $ | -19,9 % | 324.875 $ | +28.592 $ | +9,7 % | 296.283 $ | +115.117 $ | +63,5 % |
| Jefferies Financial Group Inc. | 244.835 $ | -152.126 $ | -38,3 % | 396.961 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 384.613 $ | -8.980 $ | -2,3 % | 393.593 $ | ||||||||
| Employees Retirement System of Texas | 393.000 $ | +58.000 $ | +17,3 % | |||||||||
| Prescott General Partners LLC | 379.400 $ | +33.390 $ | +9,7 % | 346.010 $ | +93.065 $ | +36,8 % | ||||||
| BESSEMER GROUP INC | 373.000 $ | +126.000 $ | +51,0 % | 247.000 $ | +12.000 $ | +5,1 % | 235.000 $ | |||||
| IEQ CAPITAL, LLC | 371.732 $ | |||||||||||
| Baird Financial Group, Inc. | 247.391 $ | -5.775 $ | -2,3 % | 253.166 $ | -109.107 $ | -30,1 % | 362.273 $ | +117.792 $ | +48,2 % | 244.481 $ | +24.824 $ | +11,3 % |
| ARISTEIA CAPITAL, L.L.C. | 352.842 $ | |||||||||||
| AdvisorShares Investments LLC | 346.880 $ | +100.703 $ | +40,9 % | |||||||||
| ProShare Advisors LLC | 211.007 $ | -20.028 $ | -8,7 % | 231.035 $ | -113.677 $ | -33,0 % | 344.712 $ | +55.349 $ | +19,1 % | 289.363 $ | +23.410 $ | +8,8 % |
| State of Wyoming | 266.388 $ | +69.288 $ | +35,2 % | 197.100 $ | -141.650 $ | -41,8 % | 338.750 $ | +255.213 $ | +305,5 % | 83.537 $ | -8.372 $ | -9,1 % |
| Entropy Technologies, LP | 221.609 $ | -112.933 $ | -33,8 % | 334.542 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 330.593 $ | +52.805 $ | +19,0 % | 277.788 $ | +68.449 $ | +32,7 % | 209.339 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 325.586 $ | +32.170 $ | +11,0 % | 293.416 $ | ||||||||
| Caprock Group, LLC | 200.331 $ | -69.993 $ | -25,9 % | 270.324 $ | -53.748 $ | -16,6 % | 324.072 $ | |||||
| Neuberger Berman Group LLC | 324.059 $ | +36.697 $ | +12,8 % | 287.362 $ | -35.887 $ | -11,1 % | 323.249 $ | |||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 236.117 $ | -6.812 $ | -2,8 % | 242.929 $ | -79.347 $ | -24,6 % | 322.276 $ | +20.951 $ | +7,0 % | 301.325 $ | +87.351 $ | +40,8 % |
| EntryPoint Capital, LLC | 317.538 $ | |||||||||||
| Bridgefront Capital, LLC | 308.723 $ | |||||||||||
| First Financial Bank - Trust Division | 235.772 $ | -5.504 $ | -2,3 % | 241.276 $ | -60.076 $ | -19,9 % | 301.352 $ | +26.521 $ | +9,6 % | 274.831 $ | +64.190 $ | +30,5 % |
| AXQ CAPITAL, LP | 301.135 $ | |||||||||||
| Snowden Capital Advisors LLC | 258.789 $ | +54.993 $ | +27,0 % | 203.796 $ | -90.516 $ | -30,8 % | 294.312 $ | |||||
| CWM, LLC | 214.805 $ | -78.195 $ | -26,7 % | 293.000 $ | +41.000 $ | +16,3 % | 252.000 $ | +88.000 $ | +53,7 % | |||
| Pictet Asset Management Holding SA | 227.884 $ | -5.321 $ | -2,3 % | 233.205 $ | -58.066 $ | -19,9 % | 291.271 $ | +76.448 $ | +35,6 % | 214.823 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 276.711 $ | |||||||||||
| BankChampaign, National Association | 273.927 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 267.576 $ | |||||||||||
| Hilltop Holdings Inc. | 264.451 $ | |||||||||||
| M&T BANK CORP | 252.912 $ | +15.280 $ | +6,4 % | 237.632 $ | ||||||||
| Cornerstone Capital, Inc. | 246.610 $ | |||||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 246.456 $ | |||||||||||
| Swiss Life Asset Management Ltd | 245.634 $ | |||||||||||
| Walleye Capital LLC | 237.264 $ | -919.138 $ | -79,5 % | |||||||||
| PERSONAL CFO SOLUTIONS, LLC | 233.542 $ | |||||||||||
| LPL Financial LLC | 229.105 $ | -635 $ | -0,3 % | 229.740 $ | ||||||||
| Legacy Financial Advisors, Inc. | 217.234 $ | |||||||||||
| Violich Capital Management, Inc. | 210.296 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 208.228 $ | |||||||||||
| Gotham Asset Management, LLC | 206.647 $ | +1.663 $ | +0,8 % | 204.984 $ | ||||||||
| FIFTH THIRD BANCORP | 204.892 $ | +79.178 $ | +63,0 % | 125.714 $ | ||||||||
| Ameritas Investment Partners, Inc. | 146.212 $ | +22.102 $ | +17,8 % | 124.110 $ | -30.902 $ | -19,9 % | 155.012 $ | +13.642 $ | +9,6 % | 141.370 $ | +14.455 $ | +11,4 % |
| COMERICA BANK | 123.691 $ | +110.017 $ | +804,6 % | 13.674 $ | +7.339 $ | +115,8 % | ||||||
| Tower Research Capital LLC (TRC) | 67.593 $ | -50.008 $ | -42,5 % | 117.601 $ | +64.593 $ | +121,9 % | 53.008 $ | -51.784 $ | -49,4 % | 104.792 $ | -50.460 $ | -32,5 % |
| Sunbelt Securities, Inc. | 88.265 $ | -21.965 $ | -19,9 % | 110.230 $ | +9.714 $ | +9,7 % | 100.516 $ | +4.476 $ | +4,7 % | |||
| KBC Group NV | 80.000 $ | -2.000 $ | -2,4 % | 82.000 $ | -21.000 $ | -20,4 % | 103.000 $ | +9.000 $ | +9,6 % | 94.000 $ | ||
| USA FINANCIAL FORMULAS | 80.472 $ | -8.255 $ | -9,3 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 76.639 $ | |||||||||||
| Covestor Ltd | 59.000 $ | +3.000 $ | +5,4 % | 56.000 $ | -16.000 $ | -22,2 % | 72.000 $ | +16.000 $ | +28,6 % | 56.000 $ | +17.000 $ | +43,6 % |
| Arax Advisory Partners | 40.545 $ | -24.401 $ | -37,6 % | 64.946 $ | +19.959 $ | +44,4 % | 44.987 $ | -15.911 $ | -26,1 % | 60.898 $ | +55.063 $ | +943,7 % |
| AMALGAMATED BANK | 59.000 $ | +1.000 $ | +1,7 % | 58.000 $ | +14.000 $ | +31,8 % | ||||||
| FIRST HORIZON CORP | 39.691 $ | +7.492 $ | +23,3 % | 32.199 $ | -21.134 $ | -39,6 % | 53.333 $ | +28.520 $ | +114,9 % | 24.813 $ | ||
| GAMMA Investing LLC | 28.411 $ | -11.252 $ | -28,4 % | 39.663 $ | -13.561 $ | -25,5 % | 53.224 $ | +16.844 $ | +46,3 % | 36.380 $ | +11.527 $ | +46,4 % |
| Versant Capital Management, Inc | 38.843 $ | -907 $ | -2,3 % | 39.750 $ | -9.897 $ | -19,9 % | 49.647 $ | +4.369 $ | +9,6 % | 45.278 $ | +10.575 $ | +30,5 % |
| HUNTINGTON NATIONAL BANK | 48.683 $ | +1.903 $ | +4,1 % | 46.780 $ | +4.613 $ | +10,9 % | 42.167 $ | -3.013 $ | -6,7 % | 45.180 $ | +22.828 $ | +102,1 % |
| SENTRY INVESTMENT MANAGEMENT LLC | 47.000 $ | -282.000 $ | -85,7 % | |||||||||
| Larson Financial Group LLC | 44.610 $ | +44.502 $ | +41.205,6 % | 108 $ | -90 $ | -45,5 % | 198 $ | |||||
| AlphaQuest LLC | 43.902 $ | +15.134 $ | +52,6 % | 28.768 $ | +6.719 $ | +30,5 % | ||||||
| Operose Advisors LLC | 42.405 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 19.761 $ | +18.980 $ | +2.430,2 % | 781 $ | -38.243 $ | -98,0 % | 39.024 $ | +10.849 $ | +38,5 % | 28.175 $ | ||
| Advisory Services Network, LLC | 38.970 $ | +10.597 $ | +37,3 % | 28.373 $ | ||||||||
| Kemnay Advisory Services Inc. | 27.208 $ | |||||||||||
| Global Retirement Partners, LLC | 23.916 $ | +21.748 $ | +1.003,1 % | 2.168 $ | ||||||||
| Sterling Capital Management LLC | 7.887 $ | -7.301 $ | -48,1 % | 15.188 $ | -8.010 $ | -34,5 % | 23.198 $ | +6.293 $ | +37,2 % | 16.905 $ | +10.161 $ | +150,7 % |
| EverSource Wealth Advisors, LLC | 9.161 $ | -6.027 $ | -39,7 % | 15.188 $ | -5.191 $ | -25,5 % | 20.379 $ | -1.865 $ | -8,4 % | 22.244 $ | +5.196 $ | +30,5 % |
| Centerpoint Advisors, LLC | 21.000 $ | +11.000 $ | +110,0 % | 10.000 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 16.371 $ | +343 $ | +2,1 % | 16.028 $ | -2.942 $ | -15,5 % | 18.970 $ | +1.669 $ | +9,6 % | 17.301 $ | +4.041 $ | +30,5 % |
| Solstein Capital, LLC | 17.358 $ | +6.518 $ | +60,1 % | 10.840 $ | ||||||||
| Cornerstone Planning Group LLC | 17.183 $ | +9.403 $ | +120,9 % | 7.780 $ | -1.806 $ | -18,8 % | 9.586 $ | +9.247 $ | +2.727,7 % | 339 $ | -310 $ | -47,8 % |
| CBIZ Investment Advisory Services, LLC | 16.700 $ | |||||||||||
| Integrated Wealth Concepts LLC | 13.739 $ | |||||||||||
| Clearstead Advisors, LLC | 12.852 $ | +5.275 $ | +69,6 % | |||||||||
| Farther Finance Advisors, LLC | 8.247 $ | +1.995 $ | +31,9 % | 6.252 $ | -4.824 $ | -43,6 % | 11.076 $ | +1.868 $ | +20,3 % | 9.208 $ | +2.836 $ | +44,5 % |
| STRS OHIO | 8.481 $ | -198 $ | -2,3 % | 8.679 $ | -2.161 $ | -19,9 % | 10.840 $ | +954 $ | +9,7 % | 9.886 $ | ||
| Persistent Asset Partners Ltd | 9.499 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.191 $ | -926 $ | -13,0 % | 7.117 $ | -1.989 $ | -21,8 % | 9.106 $ | +802 $ | +9,7 % | 8.304 $ | ||
| Optiver Holding B.V. | 8.502 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 6.621 $ | -328 $ | -4,7 % | 6.949 $ | -1.512 $ | -17,9 % | 8.461 $ | +744 $ | +9,6 % | 7.717 $ | +1.801 $ | +30,4 % |
| Smartleaf Asset Management LLC | 6.596 $ | -129 $ | -1,9 % | 6.725 $ | -1.592 $ | -19,1 % | 8.317 $ | +1.739 $ | +26,4 % | 6.578 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 8.180 $ | +155 $ | +1,9 % | 8.025 $ | ||||||||
| MCF Advisors LLC | 6.367 $ | -149 $ | -2,3 % | 6.516 $ | -1.620 $ | -19,9 % | 8.136 $ | |||||
| Accredited Wealth Management, LLC | 7.421 $ | +1.732 $ | +30,4 % | |||||||||
| Penserra Capital Management LLC | 7.000 $ | |||||||||||
| Allworth Financial LP | 6.785 $ | +5.917 $ | +681,7 % | 868 $ | +109 $ | +14,4 % | 759 $ | -1.120 $ | -59,6 % | 1.879 $ | ||
| Essential Partners LLC | 347 $ | -2.255 $ | -86,7 % | 2.602 $ | -2.736 $ | -51,3 % | 5.338 $ | |||||
| MAI Capital Management | 5.295 $ | +1.392 $ | +35,7 % | 3.903 $ | +2.716 $ | +228,8 % | 1.187 $ | +277 $ | +30,4 % | |||
| Federation des caisses Desjardins du Quebec | 5.207 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 4.166 $ | -1.037 $ | -19,9 % | 5.203 $ | ||||||||
| SBI Securities Co., Ltd. | 594 $ | -3.746 $ | -86,3 % | 4.340 $ | +4.015 $ | +1.235,4 % | 325 $ | -70 $ | -17,7 % | 395 $ | +319 $ | +419,7 % |
| Intentional Wealth Strategies, LLC | 4.079 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.816 $ | -90 $ | -2,3 % | 3.906 $ | -141 $ | -3,5 % | 4.047 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 3.477 $ | +700 $ | +25,2 % | 2.777 $ | ||||||||
| ASSETMARK, INC | 2.629 $ | -61 $ | -2,3 % | 2.690 $ | -670 $ | -19,9 % | 3.360 $ | +295 $ | +9,6 % | 3.065 $ | +716 $ | +30,5 % |
| Steward Partners Investment Advisory, LLC | 2.035 $ | -48 $ | -2,3 % | 2.083 $ | -1.169 $ | -35,9 % | 3.252 $ | +879 $ | +37,0 % | 2.373 $ | +555 $ | +30,5 % |
| ROTHSCHILD INVESTMENT LLC | 2.714 $ | +457 $ | +20,2 % | 2.257 $ | -887 $ | -28,2 % | 3.144 $ | +672 $ | +27,2 % | 2.472 $ | +199 $ | +8,8 % |
| Parallel Advisors, LLC | 3.138 $ | |||||||||||
| Dogwood Wealth Management LLC | 1.626 $ | -1.043 $ | -39,1 % | 2.669 $ | ||||||||
| SJS Investment Consulting Inc. | 2.290 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.951 $ | +1.083 $ | +124,8 % | 868 $ | -216 $ | -19,9 % | 1.084 $ | +95 $ | +9,6 % | 989 $ | +231 $ | +30,5 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.909 $ | |||||||||||
| Whipplewood Advisors, LLC | 1.909 $ | +242 $ | +14,5 % | |||||||||
| True Wealth Design, LLC | 1.273 $ | -29 $ | -2,2 % | 1.302 $ | -324 $ | -19,9 % | 1.626 $ | -253 $ | -13,5 % | 1.879 $ | +742 $ | +65,3 % |
| WPG Advisers, LLC | 1.866 $ | +1.085 $ | +138,9 % | 781 $ | ||||||||
| Ameritas Advisory Services, LLC | 1.781 $ | +644 $ | +56,6 % | |||||||||
| NewEdge Advisors, LLC | 1.562 $ | |||||||||||
| SHP Wealth Management | 1.187 $ | -28 $ | -2,3 % | 1.215 $ | -303 $ | -20,0 % | 1.518 $ | |||||
| Root Financial Partners, LLC | 1.475 $ | +499 $ | +51,1 % | 976 $ | ||||||||
| Abound Wealth Management | 1.273 $ | |||||||||||
| CoreCap Advisors, LLC | 1.272 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.272 $ | |||||||||||
| Parkside Financial Bank & Trust | 868 $ | -216 $ | -19,9 % | 1.084 $ | +95 $ | +9,6 % | 989 $ | +231 $ | +30,5 % | |||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Transamerica Financial Advisors, LLC | 867 $ | |||||||||||
| JPL Wealth Management, LLC | 510 $ | +76 $ | +17,5 % | 434 $ | -61 $ | -12,3 % | 495 $ | |||||
| Basecamp Wealth Advisors LLC | 509 $ | +422 $ | +485,1 % | 87 $ | ||||||||
| GILL CAPITAL PARTNERS, LLC | 424 $ | -10 $ | -2,3 % | 434 $ | ||||||||
| Fortitude Family Office, LLC | 170 $ | -4 $ | -2,3 % | 174 $ | -43 $ | -19,8 % | 217 $ | +19 $ | +9,6 % | 198 $ | +46 $ | +30,3 % |
| Hughes Financial Services, LLC | 170 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 112 $ | +10 $ | +9,8 % | 102 $ | +24 $ | +30,8 % | ||||||
| CIBC Private Wealth Group LLC | 108 $ | -1.407 $ | -92,9 % | |||||||||
| Tortoise Investment Management, LLC | 99 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 87 $ | -12 $ | -12,1 % | |||||||||
| Keating Financial Advisory Services, Inc. | 85 $ | |||||||||||
| Rockefeller Capital Management L.P. | 1 $ | |||||||||||
| 1.685.066.449 $ | +108.768.519 $ | +267,9 % | 1.664.146.781 $ | -292.812.735 $ | +111,4 % | 2.063.347.255 $ | +141.884.104 $ | +307,5 % | 1.862.723.028 $ | +477.822.727 $ | +84,9 % | |