| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.201.615.041 $ | +330.158.131 $ | +49,3 % | 2.975.324.831 $ | -1.471.429.128 $ | +153,1 % | 4.809.288.617 $ | -198.422.758 $ | +40,4 % | 4.854.149.298 $ | -1.123.421.888 $ | +0,0 % | |
| BlackRock, Inc. | 501.771.602 $ | +27.061.140 $ | +5,7 % | 474.710.462 $ | -229.942.690 $ | -32,6 % | 704.653.152 $ | +4.707.436 $ | +0,7 % | 699.945.716 $ | +152.861.111 $ | +27,9 % |
| VANGUARD GROUP INC | 576.928.797 $ | +4.156.966 $ | +0,7 % | 572.771.831 $ | -79.609.805 $ | -12,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 239.054.258 $ | +9.231.173 $ | +4,0 % | 229.823.085 $ | ||||||||
| Capital Research Global Investors | 71.189.684 $ | -5.455.614 $ | -7,1 % | 76.645.298 $ | -150.012.437 $ | -66,2 % | 226.657.735 $ | +104.538.121 $ | +85,6 % | 122.119.614 $ | -35.763.721 $ | -22,7 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 39.957.343 $ | +25.666.405 $ | +179,6 % | 14.290.938 $ | -180.159.913 $ | -92,7 % | 194.450.851 $ | +39.463.499 $ | +25,5 % | 154.987.352 $ | -28.997.392 $ | -15,8 % |
| STATE STREET CORP | 126.515.650 $ | +8.462.607 $ | +7,2 % | 118.053.043 $ | -56.816.831 $ | -32,5 % | 174.869.874 $ | -656.910 $ | -0,4 % | 175.526.784 $ | +26.264.398 $ | +17,6 % |
| WASATCH ADVISORS LP | 632.259 $ | -131.638.753 $ | -99,5 % | 132.271.012 $ | -23.950.445 $ | -15,3 % | 156.221.457 $ | -40.133.826 $ | -20,4 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17.469.487 $ | -13.950.230 $ | -44,4 % | 31.419.717 $ | -13.068.655 $ | -29,4 % | 44.488.372 $ | -103.144.953 $ | -69,9 % | 147.633.325 $ | -23.262.109 $ | -13,6 % |
| Conestoga Capital Advisors, LLC | 67.016.527 $ | -17.305.892 $ | -20,5 % | 84.322.419 $ | -48.993.253 $ | -36,7 % | 133.315.672 $ | -6.107.178 $ | -4,4 % | 139.422.850 $ | -41.052.362 $ | -22,7 % |
| TREMBLANT CAPITAL GROUP | 88.608.137 $ | +8.057.372 $ | +10,0 % | 80.550.765 $ | -50.325.611 $ | -38,5 % | 130.876.376 $ | +105.023.591 $ | +406,2 % | 25.852.785 $ | -3.398.676 $ | -11,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 130.748.643 $ | +3.026.250 $ | +2,4 % | 127.722.393 $ | ||||||||
| North Reef Capital Management LP | 29.364.502 $ | -58.309.898 $ | -66,5 % | 87.674.400 $ | -34.664.700 $ | -28,3 % | 122.339.100 $ | +43.674.833 $ | +55,5 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 78.567.000 $ | +20.348.000 $ | +35,0 % | 58.219.000 $ | -61.825.000 $ | -51,5 % | 120.044.000 $ | |||||
| MACQUARIE GROUP LTD | 119.361.000 $ | -31.680.000 $ | -21,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 76.296.204 $ | +5.890.863 $ | +8,4 % | 70.405.341 $ | -36.800.915 $ | -34,3 % | 107.206.256 $ | -540.786 $ | -0,5 % | 107.747.042 $ | -29.873.180 $ | -21,7 % |
| MILLENNIUM MANAGEMENT LLC | 86.936.710 $ | +48.786.942 $ | +127,9 % | 38.149.768 $ | +18.401.596 $ | +93,2 % | 19.748.172 $ | -7.833.363 $ | -28,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 54.338.527 $ | +1.972.567 $ | +3,8 % | 52.365.960 $ | -32.438.739 $ | -38,3 % | 84.804.699 $ | +1.797.569 $ | +2,2 % | 83.007.130 $ | -19.296.118 $ | -18,9 % |
| JENNISON ASSOCIATES LLC | 38.530.649 $ | -3.790.980 $ | -9,0 % | 42.321.629 $ | -36.822.233 $ | -46,5 % | 79.143.862 $ | -1.302.566 $ | -1,6 % | 80.446.428 $ | -45.223.605 $ | -36,0 % |
| UBS Group AG | 18.526.677 $ | +12.665.592 $ | +216,1 % | 5.861.085 $ | -26.608.462 $ | -81,9 % | 32.469.547 $ | -40.640.445 $ | -55,6 % | 73.109.992 $ | +51.797.116 $ | +243,0 % |
| MORGAN STANLEY | 23.364.427 $ | -7.318.653 $ | -23,9 % | 30.683.080 $ | -37.884.389 $ | -55,3 % | 68.567.469 $ | -3.006.611 $ | -4,2 % | 71.574.080 $ | -20.241.119 $ | -22,0 % |
| ROYAL BANK OF CANADA | 3.276.000 $ | -9.658.000 $ | -74,7 % | 12.934.000 $ | -34.819.000 $ | -72,9 % | 47.753.000 $ | -23.040.000 $ | -32,5 % | 70.793.000 $ | -45.171.000 $ | -39,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 68.933.601 $ | +60.548.115 $ | +722,1 % | 8.385.486 $ | -4.268.636 $ | -33,7 % | 12.654.122 $ | -8.749.936 $ | -40,9 % | 21.404.058 $ | -10.641.439 $ | -33,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66.519.000 $ | +63.079.155 $ | +1.833,8 % | 3.439.845 $ | -789.886 $ | -18,7 % | 4.229.731 $ | -17.390 $ | -0,4 % | 4.247.121 $ | -979.132 $ | -18,7 % |
| Junto Capital Management LP | 66.236.386 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 61.962.468 $ | +29.150.742 $ | +88,8 % | 32.811.726 $ | -4.442.966 $ | -11,9 % | 37.254.692 $ | -15.515.374 $ | -29,4 % | 52.770.066 $ | +10.597.477 $ | +25,1 % |
| BROWN CAPITAL MANAGEMENT LLC | 10.509.321 $ | -1.443.342 $ | -12,1 % | 11.952.663 $ | -13.693.506 $ | -53,4 % | 25.646.169 $ | -32.497.262 $ | -55,9 % | 58.143.431 $ | -49.826.485 $ | -46,1 % |
| TWO SIGMA INVESTMENTS, LP | 57.851.313 $ | +8.739.155 $ | +17,8 % | 49.112.158 $ | +11.541.477 $ | +30,7 % | 37.570.681 $ | +27.064.358 $ | +257,6 % | 10.506.323 $ | ||
| Assenagon Asset Management S.A. | 28.380.058 $ | -28.872.761 $ | -50,4 % | 57.252.819 $ | +17.369.121 $ | +43,5 % | 39.883.698 $ | +10.818.317 $ | +37,2 % | 29.065.381 $ | -10.857.867 $ | -27,2 % |
| FEDERATED HERMES, INC. | 50.367.146 $ | +5.862.055 $ | +13,2 % | 44.505.091 $ | -5.270.949 $ | -10,6 % | 49.776.040 $ | -7.294.355 $ | -12,8 % | 57.070.395 $ | -12.854.906 $ | -18,4 % |
| Tensile Capital Management LP | 41.787.693 $ | -298.286 $ | -0,7 % | 42.085.979 $ | -6.966.021 $ | -14,2 % | 49.052.000 $ | -7.395.000 $ | -13,1 % | 56.447.000 $ | -16.531.000 $ | -22,7 % |
| DIMENSIONAL FUND ADVISORS LP | 48.629.372 $ | +869.112 $ | +1,8 % | 47.760.260 $ | -6.353.270 $ | -11,7 % | 54.113.530 $ | +10.580.287 $ | +24,3 % | 43.533.243 $ | -12.255.530 $ | -22,0 % |
| JPMORGAN CHASE & CO | 12.987.959 $ | -14.327.484 $ | -52,5 % | 27.315.443 $ | +1.060.316 $ | +4,0 % | 26.255.127 $ | -26.444.935 $ | -50,2 % | 52.700.062 $ | -3.701.952 $ | -6,6 % |
| Handelsbanken Fonder AB | 11.201.000 $ | +354.000 $ | +3,3 % | 10.847.000 $ | -30.141.000 $ | -73,5 % | 40.988.000 $ | -10.685.000 $ | -20,7 % | 51.673.000 $ | +2.518.000 $ | +5,1 % |
| Rockefeller Capital Management L.P. | 21.964.817 $ | +5.329.690 $ | +32,0 % | 16.635.127 $ | -20.452.948 $ | -55,1 % | 37.088.075 $ | -14.575.799 $ | -28,2 % | 51.663.874 $ | +3.054.726 $ | +6,3 % |
| ALGEBRIS (UK) LTD | 51.331.052 $ | +18.483.769 $ | +56,3 % | 32.847.283 $ | +25.974.437 $ | +377,9 % | 6.872.846 $ | -680.545 $ | -9,0 % | 7.553.391 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47.981.001 $ | +14.932.822 $ | +45,2 % | 33.048.179 $ | -13.727.376 $ | -29,3 % | 46.775.555 $ | +8.813.370 $ | +23,2 % | 37.962.185 $ | -13.612.176 $ | -26,4 % |
| NORTHERN TRUST CORP | 33.357.061 $ | +2.530.421 $ | +8,2 % | 30.826.640 $ | -14.744.708 $ | -32,4 % | 45.571.348 $ | -1.676.013 $ | -3,5 % | 47.247.361 $ | -9.217.357 $ | -16,3 % |
| BANK OF AMERICA CORP /DE/ | 27.509.496 $ | +470.451 $ | +1,7 % | 27.039.045 $ | -19.246.869 $ | -41,6 % | 46.285.914 $ | +697.226 $ | +1,5 % | 45.588.688 $ | -15.972.193 $ | -25,9 % |
| Nuveen, LLC | 38.988.561 $ | +8.049.915 $ | +26,0 % | 30.938.646 $ | -15.121.948 $ | -32,8 % | 46.060.594 $ | +7.235.955 $ | +18,6 % | 38.824.639 $ | -19.622.690 $ | -33,6 % |
| NORGES BANK | 44.959.793 $ | -15.505.898 $ | -25,6 % | |||||||||
| FRANKLIN RESOURCES INC | 2.320.537 $ | +51.650 $ | +2,3 % | 2.268.887 $ | -1.253.820 $ | -35,6 % | 3.522.707 $ | -40.905.498 $ | -92,1 % | 44.428.205 $ | -11.814.331 $ | -21,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.322.627 $ | +715.840 $ | +2,6 % | 27.606.787 $ | -16.634.725 $ | -37,6 % | 44.241.512 $ | +237.224 $ | +0,5 % | 44.004.288 $ | -7.070.396 $ | -13,8 % |
| Hood River Capital Management LLC | 28.361.839 $ | -14.609.734 $ | -34,0 % | 42.971.573 $ | -15.189.933 $ | -26,1 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42.128.433 $ | +17.709.997 $ | +72,5 % | 24.418.436 $ | +8.841.185 $ | +56,8 % | 15.577.251 $ | -1.605.167 $ | -9,3 % | 17.182.418 $ | -37.248.871 $ | -68,4 % |
| D. E. Shaw & Co., Inc. | 23.362.369 $ | +19.771.399 $ | +550,6 % | 3.590.970 $ | -38.215.848 $ | -91,4 % | 41.806.818 $ | +38.621.014 $ | +1.212,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 26.186.000 $ | +1.160.000 $ | +4,6 % | 25.026.000 $ | -12.325.000 $ | -33,0 % | 37.351.000 $ | -2.708.000 $ | -6,8 % | 40.059.000 $ | -25.760.000 $ | -39,1 % |
| BROWN ADVISORY INC | 39.634.854 $ | +29.200.455 $ | +279,8 % | 10.434.399 $ | ||||||||
| MARSHALL WACE, LLP | 2.687.540 $ | -1.063.207 $ | -28,3 % | 3.750.747 $ | -413.534 $ | -9,9 % | 4.164.281 $ | -34.322.152 $ | -89,2 % | 38.486.433 $ | +36.162.125 $ | +1.555,8 % |
| EMERALD ADVISERS, LLC | 15.335.386 $ | +171.952 $ | +1,1 % | 15.163.434 $ | -15.264.273 $ | -50,2 % | 30.427.707 $ | -5.980.771 $ | -16,4 % | 36.408.478 $ | -11.511.099 $ | -24,0 % |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 26.403.485 $ | +3.189.071 $ | +13,7 % | 23.214.414 $ | -10.032.312 $ | -30,2 % | 33.246.726 $ | |||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 33.103.238 $ | +10.017.054 $ | +43,4 % | 23.086.184 $ | +2.729.126 $ | +13,4 % | 20.357.058 $ | |||||
| Perpetual Ltd | 32.608.076 $ | -26.663.219 $ | -45,0 % | |||||||||
| BANK OF MONTREAL /CAN/ | 1.080.134 $ | -25.788 $ | -2,3 % | 1.105.922 $ | -31.271.116 $ | -96,6 % | 32.377.038 $ | +13.806.614 $ | +74,3 % | 18.570.424 $ | -14.558.939 $ | -43,9 % |
| AMERIPRISE FINANCIAL INC | 15.975.839 $ | -13.799.748 $ | -46,3 % | 29.775.587 $ | +14.840.632 $ | +99,4 % | 14.934.955 $ | -14.304.596 $ | -48,9 % | 29.239.551 $ | -74.151.453 $ | -71,7 % |
| BESSEMER GROUP INC | 5.868.000 $ | -8.039.000 $ | -57,8 % | 13.907.000 $ | -12.970.000 $ | -48,3 % | 26.877.000 $ | -2.051.000 $ | -7,1 % | 28.928.000 $ | -3.206.000 $ | -10,0 % |
| FRED ALGER MANAGEMENT, LLC | 3.480.712 $ | -3.036.924 $ | -46,6 % | 6.517.636 $ | -21.794.672 $ | -77,0 % | 28.312.308 $ | -11.951.139 $ | -29,7 % | |||
| TimesSquare Capital Management, LLC | 14.918.215 $ | -608.956 $ | -3,9 % | 15.527.171 $ | -11.028.431 $ | -41,5 % | 26.555.602 $ | -1.323.162 $ | -4,7 % | 27.878.764 $ | -6.129.409 $ | -18,0 % |
| Pembroke Management, LTD | 4.346.161 $ | -20.414.388 $ | -82,4 % | 24.760.549 $ | +2.426.714 $ | +10,9 % | 22.333.835 $ | -1.053.932 $ | -4,5 % | |||
| Squarepoint Ops LLC | 10.491.708 $ | -13.862.292 $ | -56,9 % | 24.354.000 $ | +3.016.396 $ | +14,1 % | 21.337.604 $ | -21.909.493 $ | -50,7 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 19.740.673 $ | +1.074.721 $ | +5,8 % | 18.665.952 $ | -5.641.866 $ | -23,2 % | 24.307.818 $ | +3.151.117 $ | +14,9 % | 21.156.701 $ | -6.172.515 $ | -22,6 % |
| TWO SIGMA ADVISERS, LP | 23.444.784 $ | +16.111.677 $ | +219,7 % | 7.333.107 $ | +6.200.668 $ | +547,5 % | ||||||
| Aberdeen Group plc | 16.811.239 $ | +2.606.434 $ | +18,3 % | 14.204.805 $ | -7.227.725 $ | -33,7 % | 21.432.530 $ | -1.775.440 $ | -7,7 % | 23.207.970 $ | -8.369.109 $ | -26,5 % |
| FIRST TRUST ADVISORS LP | 20.607.002 $ | +4.084.072 $ | +24,7 % | 16.522.930 $ | -5.051.971 $ | -23,4 % | 21.574.901 $ | -1.631.668 $ | -7,0 % | 23.206.569 $ | -6.700.583 $ | -22,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 14.722.640 $ | +289.849 $ | +2,0 % | 14.432.791 $ | -7.143.193 $ | -33,1 % | 21.575.984 $ | -279.788 $ | -1,3 % | 21.855.772 $ | +17.165.977 $ | +366,0 % |
| Schonfeld Strategic Advisors LLC | 5.371.326 $ | -16.456.203 $ | -75,4 % | 21.827.529 $ | +18.391.199 $ | +535,2 % | 3.436.330 $ | -2.610.621 $ | -43,2 % | 6.046.951 $ | -49.122 $ | -0,8 % |
| VANGUARD FIDUCIARY TRUST CO | 21.545.577 $ | +1.077.211 $ | +5,3 % | 20.468.366 $ | ||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 9.803.502 $ | +163.052 $ | +1,7 % | 9.640.450 $ | -10.690.558 $ | -52,6 % | 20.331.008 $ | -1.186.558 $ | -5,5 % | 21.517.566 $ | -5.714.691 $ | -21,0 % |
| Tidal Investments LLC | 12.076.900 $ | +2.373.210 $ | +24,5 % | 9.703.690 $ | -11.078.823 $ | -53,3 % | 20.782.513 $ | -527.221 $ | -2,5 % | 21.309.734 $ | -1.708.727 $ | -7,4 % |
| Qube Research & Technologies Ltd | 8.103.407 $ | -11.497.193 $ | -58,7 % | 19.600.600 $ | +18.731.775 $ | +2.156,0 % | 868.825 $ | -14.842.503 $ | -94,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 8.541.790 $ | -2.555.973 $ | -23,0 % | 11.097.763 $ | -8.493.316 $ | -43,4 % | 19.591.079 $ | +4.457.588 $ | +29,5 % | 15.133.491 $ | +315.573 $ | +2,1 % |
| MetLife Investment Management, LLC | 19.119.702 $ | +17.480.047 $ | +1.066,1 % | 1.639.655 $ | -843.298 $ | -34,0 % | 2.482.953 $ | -152.477 $ | -5,8 % | 2.635.430 $ | -836.011 $ | -24,1 % |
| AQR CAPITAL MANAGEMENT LLC | 18.311.647 $ | -20.295 $ | -0,1 % | 18.331.942 $ | +7.469.698 $ | +68,8 % | 10.862.244 $ | +5.038.758 $ | +86,5 % | 5.823.486 $ | -609.423 $ | -9,5 % |
| SEGALL BRYANT & HAMILL, LLC | 15.092.986 $ | -2.777.282 $ | -15,5 % | 17.870.268 $ | -2.384.480 $ | -11,8 % | ||||||
| COMERICA BANK | 17.859.837 $ | +4.158.251 $ | +30,3 % | 13.701.586 $ | -2.517.960 $ | -15,5 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.344.819 $ | -217.271 $ | -2,1 % | 10.562.090 $ | -5.054.705 $ | -32,4 % | 15.616.795 $ | -2.013.717 $ | -11,4 % | 17.630.512 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 17.482.041 $ | +6.216.363 $ | +55,2 % | 11.265.678 $ | +9.827.746 $ | +683,5 % | 1.437.932 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 17.002.580 $ | +1.658.034 $ | +10,8 % | 15.344.546 $ | ||||||||
| Invesco Ltd. | 14.290.751 $ | +3.876.568 $ | +37,2 % | 10.414.183 $ | -6.332.133 $ | -37,8 % | 16.746.316 $ | +3.368.789 $ | +25,2 % | 13.377.527 $ | -249.012.423 $ | -94,9 % |
| Curi Capital, LLC | 16.454.097 $ | +6.480.974 $ | +65,0 % | 9.973.123 $ | -237.446 $ | -2,3 % | 10.210.569 $ | +2.792.403 $ | +37,6 % | 7.418.166 $ | -2.437.705 $ | -24,7 % |
| BARCLAYS PLC | 2.385.663 $ | -1.264.810 $ | -34,6 % | 3.650.473 $ | -12.297.536 $ | -77,1 % | 15.948.009 $ | +4.407.522 $ | +38,2 % | 11.540.487 $ | -8.603.732 $ | -42,7 % |
| RAYMOND JAMES FINANCIAL INC | 11.611.484 $ | +4.426.578 $ | +61,6 % | 7.184.906 $ | -3.713.694 $ | -34,1 % | 10.898.600 $ | -4.164.948 $ | -27,6 % | 15.063.548 $ | -5.982.213 $ | -28,4 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7.504.370 $ | -523.954 $ | -6,5 % | 8.028.324 $ | -6.752.858 $ | -45,7 % | 14.781.182 $ | +32.081 $ | +0,2 % | 14.749.101 $ | -4.375.735 $ | -22,9 % |
| Summit Creek Advisors LLC | 4.891.818 $ | -2.831.941 $ | -36,7 % | 7.723.759 $ | -5.917.512 $ | -43,4 % | 13.641.271 $ | -720.833 $ | -5,0 % | 14.362.104 $ | -5.772.849 $ | -28,7 % |
| AXIOM INVESTORS LLC /DE | 14.308.173 $ | +2.175.727 $ | +17,9 % | |||||||||
| Neuberger Berman Group LLC | 213.324 $ | -100.086 $ | -31,9 % | 313.410 $ | +109.125 $ | +53,4 % | 204.285 $ | -13.618.079 $ | -98,5 % | 13.822.364 $ | -5.190.631 $ | -27,3 % |
| FMR LLC | 13.103.261 $ | +1.319.381 $ | +11,2 % | 11.783.880 $ | -117.452 $ | -1,0 % | 11.901.332 $ | +2.487.769 $ | +26,4 % | 9.413.563 $ | -68.180.780 $ | -87,9 % |
| SEI INVESTMENTS CO | 6.053.523 $ | +2.340.108 $ | +63,0 % | 3.713.415 $ | -7.893.980 $ | -68,0 % | 11.607.395 $ | -1.291.661 $ | -10,0 % | 12.899.056 $ | -4.314.011 $ | -25,1 % |
| CITADEL ADVISORS LLC | 1.053.390 $ | -11.494.496 $ | -91,6 % | 12.547.886 $ | +3.987.834 $ | +46,6 % | 8.560.052 $ | +6.533.132 $ | +322,3 % | 2.026.920 $ | -4.683.577 $ | -69,8 % |
| RHUMBLINE ADVISERS | 7.383.955 $ | -625.383 $ | -7,8 % | 8.009.338 $ | -4.220.104 $ | -34,5 % | 12.229.442 $ | -198.669 $ | -1,6 % | 12.428.111 $ | +3.452.473 $ | +38,5 % |
| FIFTH THIRD BANCORP | 12.378.113 $ | +216.619 $ | +1,8 % | 12.161.494 $ | +12.093.447 $ | +17.772,2 % | 68.047 $ | +10.063 $ | +17,4 % | 57.984 $ | -5.564 $ | -8,8 % |
| Legal & General Group Plc | 6.967.189 $ | +154.949 $ | +2,3 % | 6.812.240 $ | -4.871.473 $ | -41,7 % | 11.683.713 $ | -442.118 $ | -3,6 % | 12.125.831 $ | +5.534.288 $ | +84,0 % |
| Trexquant Investment LP | 7.241.455 $ | -4.711.965 $ | -39,4 % | 11.953.420 $ | +6.678.668 $ | +126,6 % | 5.274.752 $ | +1.620.143 $ | +44,3 % | 3.654.609 $ | -3.414.899 $ | -48,3 % |
| Tributary Capital Management, LLC | 11.682.336 $ | |||||||||||
| Gillson Capital LP | 11.464.000 $ | +7.289.000 $ | +174,6 % | 4.175.000 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 7.441.070 $ | -46.520 $ | -0,6 % | 7.487.590 $ | -3.141.578 $ | -29,6 % | 10.629.168 $ | +1.898.934 $ | +21,8 % | 8.730.234 $ | +7.831.770 $ | +871,7 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 370.036 $ | -10.205.057 $ | -96,5 % | 10.575.093 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 10.377.194 $ | +3.647.408 $ | +54,2 % | 6.729.786 $ | ||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 8.601.483 $ | +2.106.531 $ | +32,4 % | 6.494.952 $ | -3.841.463 $ | -37,2 % | 10.336.415 $ | +3.362.362 $ | +48,2 % | 6.974.053 $ | -2.281.530 $ | -24,7 % |
| Venturi Wealth Management, LLC | 2.660.125 $ | -46.809 $ | -1,7 % | 2.706.934 $ | -1.674.697 $ | -38,2 % | 4.381.631 $ | -5.924.680 $ | -57,5 % | 10.306.311 $ | -5.528.091 $ | -34,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.032.220 $ | -3.085.250 $ | -30,5 % | 10.117.470 $ | +3.579.774 $ | +54,8 % | 6.537.696 $ | +3.113.649 $ | +90,9 % | 3.424.047 $ | -3.810.460 $ | -52,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.788.641 $ | +87.651 $ | +1,3 % | 6.700.990 $ | -3.381.854 $ | -33,5 % | 10.082.844 $ | +61.318 $ | +0,6 % | 10.021.526 $ | -15.488.487 $ | -60,7 % |
| NICHOLAS COMPANY, INC. | 6.551.749 $ | +113.935 $ | +1,8 % | 6.437.814 $ | -3.436.993 $ | -34,8 % | 9.874.807 $ | -24.236 $ | -0,2 % | 9.899.043 $ | -2.903.227 $ | -22,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.353.871 $ | +436.156 $ | +47,5 % | 917.715 $ | -8.958.896 $ | -90,7 % | 9.876.611 $ | +6.651.419 $ | +206,2 % | 3.225.192 $ | -17.784.453 $ | -84,6 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.727.271 $ | +364.038 $ | +26,7 % | 1.363.233 $ | -8.278.425 $ | -85,9 % | 9.641.658 $ | +6.608.807 $ | +217,9 % | 3.032.851 $ | ||
| Swiss National Bank | 5.723.900 $ | -127.110 $ | -2,2 % | 5.851.010 $ | -3.031.886 $ | -34,1 % | 8.882.896 $ | +145.423 $ | +1,7 % | 8.737.473 $ | -2.118.967 $ | -19,5 % |
| CANADA LIFE ASSURANCE Co | 5.981.000 $ | +363.000 $ | +6,5 % | 5.618.000 $ | -1.428.000 $ | -20,3 % | 7.046.000 $ | -1.329.000 $ | -15,9 % | 8.375.000 $ | +1.844.000 $ | +28,2 % |
| NORDEA INVESTMENT MANAGEMENT AB | 4.721.691 $ | +213.696 $ | +4,7 % | 4.507.995 $ | -2.937.720 $ | -39,5 % | 7.445.715 $ | -887.599 $ | -10,7 % | 8.333.314 $ | -2.084.404 $ | -20,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 6.908.795 $ | +2.898.796 $ | +72,3 % | 4.009.999 $ | -2.608.300 $ | -39,4 % | 6.618.299 $ | -1.632.062 $ | -19,8 % | 8.250.361 $ | +223.708 $ | +2,8 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.981.257 $ | +41.739 $ | +0,5 % | 7.939.518 $ | -2.609.760 $ | -24,7 % | ||||||
| Clearbridge Investments, LLC | 6.525.987 $ | +32.294 $ | +0,5 % | 6.493.693 $ | -1.455.975 $ | -18,3 % | 7.949.668 $ | +1.166.874 $ | +17,2 % | 6.782.794 $ | -1.740.130 $ | -20,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.575.801 $ | -230.825 $ | -4,8 % | 4.806.626 $ | -2.928.421 $ | -37,9 % | 7.735.047 $ | +79.443 $ | +1,0 % | 7.655.604 $ | -2.064.653 $ | -21,2 % |
| Robeco Institutional Asset Management B.V. | 2.405.000 $ | -314.750 $ | -11,6 % | 2.719.750 $ | -4.857.050 $ | -64,1 % | 7.576.800 $ | -42.320 $ | -0,6 % | 7.619.120 $ | -5.506.971 $ | -42,0 % |
| Pier Capital, LLC | 7.559.698 $ | +905.030 $ | +13,6 % | 6.654.668 $ | -2.465.584 $ | -27,0 % | ||||||
| RENAISSANCE GROUP LLC | 5.128.422 $ | -953.790 $ | -15,7 % | 6.082.212 $ | -689.355 $ | -10,2 % | 6.771.567 $ | -774.149 $ | -10,3 % | 7.545.716 $ | -1.417.866 $ | -15,8 % |
| JANE STREET GROUP, LLC | 351.130 $ | -7.020.243 $ | -95,2 % | 7.371.373 $ | +6.519.885 $ | +765,7 % | 851.488 $ | -133.016 $ | -13,5 % | 984.504 $ | -8.627.283 $ | -89,8 % |
| Allspring Global Investments Holdings, LLC | 7.316.819 $ | -4.340.283 $ | -37,2 % | |||||||||
| Motley Fool Wealth Management, LLC | 2.994.395 $ | -3.153.568 $ | -51,3 % | 6.147.963 $ | -1.017.704 $ | -14,2 % | 7.165.667 $ | -3.212.058 $ | -31,0 % | |||
| Man Group plc | 980.340 $ | -6.042.865 $ | -86,0 % | 7.023.205 $ | +1.899.714 $ | +37,1 % | ||||||
| Archon Capital Management LLC | 6.986.477 $ | |||||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 6.153.914 $ | +989.842 $ | +19,2 % | 5.164.072 $ | -1.606.556 $ | -23,7 % | 6.770.628 $ | +572.524 $ | +9,2 % | 6.198.104 $ | -2.223.405 $ | -26,4 % |
| Ensign Peak Advisors, Inc | 212.506 $ | -6.381.965 $ | -96,8 % | 6.594.471 $ | +6.275.668 $ | +1.968,5 % | 318.803 $ | -908.787 $ | -74,0 % | 1.227.590 $ | -1.825.129 $ | -59,8 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 6.474.995 $ | -15.556.465 $ | -70,6 % | |||||||||
| Hillsdale Investment Management Inc. | 3.985.374 $ | +284.337 $ | +7,7 % | 3.701.037 $ | -1.844.169 $ | -33,3 % | 5.545.206 $ | -690.903 $ | -11,1 % | 6.236.109 $ | -1.039.203 $ | -14,3 % |
| Point72 Asset Management, L.P. | 6.158.460 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 4.220.153 $ | -1.814.588 $ | -30,1 % | 6.034.741 $ | +47.409 $ | +0,8 % | 5.987.332 $ | +299.794 $ | +5,3 % | 5.687.538 $ | -1.329.559 $ | -18,9 % |
| Penserra Capital Management LLC | 2.105.000 $ | -31.000 $ | -1,5 % | 2.136.000 $ | -2.560.000 $ | -54,5 % | 4.696.000 $ | -1.093.000 $ | -18,9 % | 5.789.000 $ | -1.816.000 $ | -23,9 % |
| LAZARD ASSET MANAGEMENT LLC | 5.754.732 $ | +2.386.783 $ | +70,9 % | 3.367.949 $ | -1.138.948 $ | -25,3 % | 4.506.897 $ | +2.285.465 $ | +102,9 % | 2.221.432 $ | -31.568 $ | -1,4 % |
| PRUDENTIAL FINANCIAL INC | 3.098.843 $ | -653.939 $ | -17,4 % | 3.752.782 $ | -1.596.800 $ | -29,8 % | 5.349.582 $ | -305.742 $ | -5,4 % | 5.655.324 $ | +3.460.358 $ | +157,6 % |
| ALGERT GLOBAL LLC | 2.735.158 $ | -2.915.489 $ | -51,6 % | 5.650.647 $ | +3.826.442 $ | +209,8 % | 1.824.205 $ | +467.616 $ | +34,5 % | 1.356.589 $ | -850.263 $ | -38,5 % |
| WELLS FARGO & COMPANY/MN | 4.334.172 $ | +3.202.946 $ | +283,1 % | 1.131.226 $ | -4.325.947 $ | -79,3 % | 5.457.173 $ | +1.357.269 $ | +33,1 % | 4.099.904 $ | -5.130.441 $ | -55,6 % |
| Y-Intercept (Hong Kong) Ltd | 1.781.576 $ | -3.585.224 $ | -66,8 % | 5.366.800 $ | ||||||||
| Russell Investments Group, Ltd. | 2.873.204 $ | -4.323 $ | -0,2 % | 2.877.527 $ | -2.387.283 $ | -45,3 % | 5.264.810 $ | +486.704 $ | +10,2 % | 4.778.106 $ | -1.486.015 $ | -23,7 % |
| DEUTSCHE BANK AG\ | 5.083.545 $ | +2.227.902 $ | +78,0 % | 2.855.643 $ | -1.048.574 $ | -26,9 % | 3.904.217 $ | +140.298 $ | +3,7 % | 3.763.919 $ | -572.575 $ | -13,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.853.822 $ | -1.768.459 $ | -48,8 % | 3.622.281 $ | -764.975 $ | -17,4 % | 4.387.256 $ | -454.549 $ | -9,4 % | 4.841.805 $ | -11.965.649 $ | -71,2 % |
| Gotham Asset Management, LLC | 2.969.021 $ | -1.841.742 $ | -38,3 % | 4.810.763 $ | +3.285.289 $ | +215,4 % | 1.525.474 $ | -2.213.072 $ | -59,2 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.019.718 $ | -80.419 $ | -2,6 % | 3.100.137 $ | -1.640.126 $ | -34,6 % | 4.740.263 $ | -30.817 $ | -0,6 % | 4.771.080 $ | -623.448 $ | -11,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.976.428 $ | +509.638 $ | +20,7 % | 2.466.790 $ | -2.104.519 $ | -46,0 % | 4.571.309 $ | -49.562 $ | -1,1 % | 4.620.871 $ | +544.559 $ | +13,4 % |
| HOMESTEAD ADVISERS CORP | 2.409.810 $ | -536.980 $ | -18,2 % | 2.946.790 $ | -1.548.778 $ | -34,5 % | 4.495.568 $ | -14.329 $ | -0,3 % | 4.509.897 $ | -1.320.760 $ | -22,7 % |
| CITIGROUP INC | 4.412.742 $ | +1.225.336 $ | +38,4 % | 3.187.406 $ | +1.549.952 $ | +94,7 % | 1.637.454 $ | -292.463 $ | -15,2 % | 1.929.917 $ | -6.065.290 $ | -75,9 % |
| Campbell & CO Investment Adviser LLC | 4.089.227 $ | +2.530.164 $ | +162,3 % | 1.559.063 $ | ||||||||
| DekaBank Deutsche Girozentrale | 2.602.000 $ | -54.000 $ | -2,0 % | 2.656.000 $ | -538.000 $ | -16,8 % | 3.194.000 $ | -857.000 $ | -21,2 % | 4.051.000 $ | -1.172.000 $ | -22,4 % |
| Bridgewater Associates, LP | 918.329 $ | -1.218.762 $ | -57,0 % | 2.137.091 $ | -1.845.372 $ | -46,3 % | 3.982.463 $ | |||||
| Verition Fund Management LLC | 3.358.832 $ | -608.212 $ | -15,3 % | 3.967.044 $ | -581.149 $ | -12,8 % | ||||||
| Edgestream Partners, L.P. | 3.916.733 $ | |||||||||||
| XTX Topco Ltd | 3.835.109 $ | +3.259.752 $ | +566,6 % | 575.357 $ | ||||||||
| Engineers Gate Manager LP | 3.594.327 $ | +2.243.997 $ | +166,2 % | 1.350.330 $ | +1.029.208 $ | +320,5 % | 321.122 $ | -2.148.250 $ | -87,0 % | |||
| G2 Investment Partners Management LLC | 3.461.587 $ | +2.469.439 $ | +248,9 % | |||||||||
| Qsemble Capital Management, LP | 3.453.704 $ | +3.194.433 $ | +1.232,1 % | 259.271 $ | ||||||||
| Quantinno Capital Management LP | 3.425.971 $ | +1.158.173 $ | +51,1 % | 2.267.798 $ | -455.376 $ | -16,7 % | 2.723.174 $ | +96.720 $ | +3,7 % | 2.626.454 $ | -818.968 $ | -23,8 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.055.000 $ | +9.000 $ | +0,4 % | 2.046.000 $ | -1.171.000 $ | -36,4 % | 3.217.000 $ | -161.000 $ | -4,8 % | 3.378.000 $ | +533.000 $ | +18,7 % |
| STRS OHIO | 1.991.340 $ | +572.340 $ | +40,3 % | 1.419.000 $ | -1.503.480 $ | -51,4 % | 2.922.480 $ | -364.026 $ | -11,1 % | 3.286.506 $ | -1.842.226 $ | -35,9 % |
| Creative Planning | 2.057.237 $ | -365.564 $ | -15,1 % | 2.422.801 $ | -821.585 $ | -25,3 % | 3.244.386 $ | +1.084.630 $ | +50,2 % | 2.159.756 $ | -821.883 $ | -27,6 % |
| Brevan Howard Capital Management LP | 3.133.341 $ | +2.738.017 $ | +692,6 % | |||||||||
| Jump Financial, LLC | 3.124.070 $ | +1.380.756 $ | +79,2 % | 1.743.314 $ | +1.382.377 $ | +383,0 % | 360.937 $ | -1.116.194 $ | -75,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.123.374 $ | +459.012 $ | +17,2 % | 2.664.362 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 3.086.865 $ | -879 $ | -0,0 % | 3.087.744 $ | +3.020.744 $ | +4.508,6 % | 67.000 $ | +6.000 $ | +9,8 % | |||
| New Age Alpha Advisors, LLC | 706.108 $ | -1.237.449 $ | -63,7 % | 1.943.557 $ | -1.136.809 $ | -36,9 % | 3.080.366 $ | |||||
| ZACKS INVESTMENT MANAGEMENT | 970.128 $ | +72.396 $ | +8,1 % | 897.732 $ | -275.095 $ | -23,5 % | 1.172.827 $ | -1.895.239 $ | -61,8 % | 3.068.066 $ | ||
| Future Fund LLC | 3.020.343 $ | +1.381.824 $ | +84,3 % | 1.638.519 $ | -331.449 $ | -16,8 % | 1.969.968 $ | +603.172 $ | +44,1 % | 1.366.796 $ | +252.326 $ | +22,6 % |
| Praesidium Investment Management Company, LLC | 2.809.890 $ | -575.541 $ | -17,0 % | |||||||||
| Motley Fool Asset Management LLC | 2.355.649 $ | -209.004 $ | -8,1 % | 2.564.653 $ | +525.700 $ | +25,8 % | 2.038.953 $ | +336.123 $ | +19,7 % | 1.702.830 $ | -639.915 $ | -27,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 675.853 $ | -115.760 $ | -14,6 % | 791.613 $ | -1.730.163 $ | -68,6 % | 2.521.776 $ | +413.707 $ | +19,6 % | 2.108.069 $ | -815.215 $ | -27,9 % |
| CAPITAL FUND MANAGEMENT S.A. | 2.472.923 $ | -5.897.298 $ | -70,5 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.682.827 $ | +100.453 $ | +6,3 % | 1.582.374 $ | -863.706 $ | -35,3 % | 2.446.080 $ | +752.516 $ | +44,4 % | 1.693.564 $ | -31.608.285 $ | -94,9 % |
| Illinois Municipal Retirement Fund | 1.688.166 $ | +258.571 $ | +18,1 % | 1.429.595 $ | -930.253 $ | -39,4 % | 2.359.848 $ | |||||
| Holocene Advisors, LP | 2.338.141 $ | |||||||||||
| OAK RIDGE INVESTMENTS LLC | 2.260.340 $ | -68.374 $ | -2,9 % | 2.328.714 $ | -732.241 $ | -23,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.074.554 $ | +135.034 $ | +14,4 % | 939.520 $ | -493.794 $ | -34,5 % | 1.433.314 $ | -873.900 $ | -37,9 % | 2.307.214 $ | -35.911.573 $ | -94,0 % |
| State of Alaska, Department of Revenue | 991.000 $ | -466.000 $ | -32,0 % | 1.457.000 $ | -840.000 $ | -36,6 % | 2.297.000 $ | +21.000 $ | +0,9 % | 2.276.000 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.294.000 $ | +38.000 $ | +1,7 % | 2.256.000 $ | +1.134.000 $ | +101,1 % | 1.122.000 $ | -37.000 $ | -3,2 % | 1.159.000 $ | ||
| State of New Jersey Common Pension Fund D | 1.218.806 $ | -838.744 $ | -40,8 % | 2.057.550 $ | -181.863 $ | -8,1 % | 2.239.413 $ | +203.734 $ | +10,0 % | 2.035.679 $ | -16.843 $ | -0,8 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.204.529 $ | +1.975.270 $ | +861,6 % | 229.259 $ | ||||||||
| SG Americas Securities, LLC | 1.038.000 $ | +277.000 $ | +36,4 % | 761.000 $ | -165.000 $ | -17,8 % | 926.000 $ | -1.230.000 $ | -57,1 % | 2.156.000 $ | ||
| Pathstone Holdings, LLC | 867.525 $ | -331.335 $ | -27,6 % | 1.198.860 $ | -684.629 $ | -36,3 % | 1.883.489 $ | -249.669 $ | -11,7 % | 2.133.158 $ | -737.113 $ | -25,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.408.224 $ | +26.449 $ | +1,9 % | 1.381.775 $ | -703.144 $ | -33,7 % | 2.084.919 $ | -8.745 $ | -0,4 % | 2.093.664 $ | -1.100.001 $ | -34,4 % |
| Louisiana State Employees Retirement System | 1.317.940 $ | +7.730 $ | +0,6 % | 1.310.210 $ | -753.566 $ | -36,5 % | 2.063.776 $ | -13.817 $ | -0,7 % | 2.077.593 $ | ||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.980.614 $ | -55.462 $ | -2,7 % | 2.036.076 $ | ||||||||
| NATIXIS ADVISORS, LLC | 750.000 $ | +247.000 $ | +49,1 % | 503.000 $ | -412.000 $ | -45,0 % | 915.000 $ | -1.120.000 $ | -55,0 % | 2.035.000 $ | -170.000 $ | -7,7 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.636.805 $ | -364.489 $ | -18,2 % | 2.001.294 $ | -223.715 $ | -10,1 % | ||||||
| One Capital Management, LLC | 1.638.519 $ | +0 $ | +0,0 % | 1.638.519 $ | -331.449 $ | -16,8 % | 1.969.968 $ | +603.173 $ | +44,1 % | 1.366.795 $ | +252.326 $ | +22,6 % |
| State of Tennessee, Department of Treasury | 1.251.995 $ | -45.161 $ | -3,5 % | 1.297.156 $ | -382.564 $ | -22,8 % | 1.679.720 $ | -280.023 $ | -14,3 % | 1.959.743 $ | ||
| Janus Henderson Group Ltd. | 1.275.063 $ | -669.384 $ | -34,4 % | 1.944.447 $ | -5.388 $ | -0,3 % | 1.949.835 $ | -570.121 $ | -22,6 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 586.820 $ | -1.336.398 $ | -69,5 % | 1.923.218 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.846.719 $ | |||||||||||
| CWM, LLC | 1.709.611 $ | +998.611 $ | +140,5 % | 711.000 $ | +576.000 $ | +426,7 % | 135.000 $ | -44.000 $ | -24,6 % | |||
| Apollon Wealth Management, LLC | 1.691.966 $ | |||||||||||
| Mariner, LLC | 885.786 $ | -805.393 $ | -47,6 % | 1.691.179 $ | +626.720 $ | +58,9 % | 1.064.459 $ | +221.896 $ | +26,3 % | 842.563 $ | +171.202 $ | +25,5 % |
| Integrated Quantitative Investments LLC | 1.087.474 $ | -572.567 $ | -34,5 % | 1.660.041 $ | +860.204 $ | +107,5 % | 799.837 $ | +558.656 $ | +231,6 % | |||
| US BANCORP \DE\ | 1.065.752 $ | +66.208 $ | +6,6 % | 999.544 $ | -552.834 $ | -35,6 % | 1.552.378 $ | -83.130 $ | -5,1 % | 1.635.508 $ | -1.337.378 $ | -45,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.297.594 $ | +21.582 $ | +1,7 % | 1.276.012 $ | -338.784 $ | -21,0 % | 1.614.796 $ | +63.768 $ | +4,1 % | 1.551.028 $ | -88.201 $ | -5,4 % |
| Allianz Asset Management GmbH | 1.610.045 $ | |||||||||||
| 1492 Capital Management LLC | 1.531.456 $ | +1.062.760 $ | +226,7 % | 468.696 $ | -247.131 $ | -34,5 % | 715.827 $ | |||||
| LPL Financial LLC | 1.263.876 $ | +569.796 $ | +82,1 % | 694.080 $ | -338.097 $ | -32,8 % | 1.032.177 $ | -475.851 $ | -31,6 % | 1.508.028 $ | -863.449 $ | -36,4 % |
| CAPTRUST FINANCIAL ADVISORS | 1.485.088 $ | +1.056.519 $ | +246,5 % | 428.569 $ | -111.837 $ | -20,7 % | 540.406 $ | +196.698 $ | +57,2 % | 343.708 $ | +121.338 $ | +54,6 % |
| LMG Wealth Partners, LLC | 1.470.748 $ | -167.077 $ | -10,2 % | |||||||||
| Smith Group Asset Management, LLC | 1.454.592 $ | +32.659 $ | +2,3 % | 1.421.933 $ | ||||||||
| Aquatic Capital Management LLC | 1.410.675 $ | +567.766 $ | +67,4 % | 842.909 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 804.665 $ | +16.789 $ | +2,1 % | 787.876 $ | -292.635 $ | -27,1 % | 1.080.511 $ | -322.190 $ | -23,0 % | 1.402.701 $ | ||
| Walleye Capital LLC | 277.393 $ | -1.099.084 $ | -79,8 % | 1.376.477 $ | +429.109 $ | +45,3 % | 947.368 $ | |||||
| B. Metzler seel. Sohn & Co. AG | 1.323.054 $ | -48.447 $ | -3,5 % | 1.371.501 $ | -190.235 $ | -12,2 % | ||||||
| Arizona State Retirement System | 786.820 $ | -25.794 $ | -3,2 % | 812.614 $ | -451.629 $ | -35,7 % | 1.264.243 $ | -70.339 $ | -5,3 % | 1.334.582 $ | -324.114 $ | -19,5 % |
| Morningstar Investment Management LLC | 1.313.000 $ | |||||||||||
| AMALGAMATED BANK | 810.000 $ | -40.000 $ | -4,7 % | 850.000 $ | -459.000 $ | -35,1 % | 1.309.000 $ | +7.000 $ | +0,5 % | 1.302.000 $ | +1.111.000 $ | +581,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 486.677 $ | +64.666 $ | +15,3 % | 422.011 $ | -619.187 $ | -59,5 % | 1.041.198 $ | -263.270 $ | -20,2 % | 1.304.468 $ | -765.837 $ | -37,0 % |
| Jupiter Topco LLC | 1.296.613 $ | |||||||||||
| Entropy Technologies, LP | 849.687 $ | -422.778 $ | -33,2 % | 1.272.465 $ | +1.071.283 $ | +532,5 % | 201.182 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 901.971 $ | +98.060 $ | +12,2 % | 803.911 $ | -422.520 $ | -34,5 % | 1.226.431 $ | -36.992 $ | -2,9 % | 1.263.423 $ | -51.891 $ | -3,9 % |
| Cerity Partners LLC | 1.250.610 $ | +550.704 $ | +78,7 % | 699.906 $ | -82.970 $ | -10,6 % | 782.876 $ | +428.950 $ | +121,2 % | 353.926 $ | +28.310 $ | +8,7 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.158.729 $ | -91.126 $ | -7,3 % | 1.249.855 $ | +122.381 $ | +10,9 % | 1.127.474 $ | -97.151 $ | -7,9 % | |||
| Sterling Capital Management LLC | 452.044 $ | -995 $ | -0,2 % | 453.039 $ | -788.835 $ | -63,5 % | 1.241.874 $ | +14.357 $ | +1,2 % | 1.227.517 $ | +82.537 $ | +7,2 % |
| Vanguard Global Advisers, LLC | 1.170.946 $ | -30.001 $ | -2,5 % | 1.200.947 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 778.595 $ | +12.950 $ | +1,7 % | 765.645 $ | -402.409 $ | -34,5 % | 1.168.054 $ | -3.723 $ | -0,3 % | 1.171.777 $ | -345.410 $ | -22,8 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 714.045 $ | -15.889 $ | -2,2 % | 729.934 $ | -387.103 $ | -34,7 % | 1.117.037 $ | -34.109 $ | -3,0 % | 1.151.146 $ | ||
| GSA CAPITAL PARTNERS LLP | 1.134.000 $ | +734.000 $ | +183,5 % | |||||||||
| Fieldview Capital Management, LLC | 425.369 $ | +143.729 $ | +51,0 % | 281.640 $ | -829.547 $ | -74,7 % | 1.111.187 $ | |||||
| Magnetar Financial LLC | 1.099.867 $ | |||||||||||
| Dockside LLC | 1.074.843 $ | +684.996 $ | +175,7 % | 389.847 $ | ||||||||
| ALLSTATE CORP | 1.035.160 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 684.752 $ | +8.362 $ | +1,2 % | 676.390 $ | -355.498 $ | -34,5 % | 1.031.888 $ | +11.189 $ | +1,1 % | 1.020.699 $ | ||
| Dynamic Technology Lab Private Ltd | 945.574 $ | -58.426 $ | -5,8 % | 1.004.000 $ | +5.000 $ | +0,5 % | 999.000 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 649.000 $ | +107.000 $ | +19,7 % | 542.000 $ | -432.000 $ | -44,4 % | 974.000 $ | -3.000 $ | -0,3 % | 977.000 $ | ||
| SYNOVUS FINANCIAL CORP | 971.763 $ | -201.200 $ | -17,2 % | |||||||||
| KLP KAPITALFORVALTNING AS | 663.780 $ | +11.040 $ | +1,7 % | 652.740 $ | -306.988 $ | -32,0 % | 959.728 $ | -3.059 $ | -0,3 % | 962.787 $ | -216.447 $ | -18,4 % |
| Amundi | 961.616 $ | +535.774 $ | +125,8 % | 425.842 $ | -99.844 $ | -19,0 % | 525.686 $ | +234.672 $ | +80,6 % | 291.014 $ | -156.918 $ | -35,0 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 625.733 $ | +10.123 $ | +1,6 % | 615.610 $ | -324.346 $ | -34,5 % | 939.956 $ | -2.200 $ | -0,2 % | 942.156 $ | -275.450 $ | -22,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 912.319 $ | +614.434 $ | +206,3 % | 297.885 $ | +35.084 $ | +13,4 % | ||||||
| TWINBEECH CAPITAL LP | 898.700 $ | |||||||||||
| ProShare Advisors LLC | 451.129 $ | -13.405 $ | -2,9 % | 464.534 $ | -416.539 $ | -47,3 % | 881.073 $ | +26.291 $ | +3,1 % | 854.782 $ | -352.716 $ | -29,2 % |
| Baker Avenue Asset Management, LP | 875.629 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 863.683 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 850.985 $ | +155.297 $ | +22,3 % | 695.688 $ | -122.751 $ | -15,0 % | 818.439 $ | +73.980 $ | +9,9 % | 744.459 $ | -184.422 $ | -19,9 % |
| Walleye Trading LLC | 379.461 $ | -10.708 $ | -2,7 % | 390.169 $ | -458.966 $ | -54,1 % | 849.135 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 401.000 $ | -444.000 $ | -52,5 % | 845.000 $ | ||||||||
| AlphaQuest LLC | 455.979 $ | -388.233 $ | -46,0 % | 844.212 $ | -194.543 $ | -18,7 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 813.287 $ | +412.727 $ | +103,0 % | 400.560 $ | ||||||||
| Ares Systematic Credit Ltd | 712.488 $ | -96.353 $ | -11,9 % | 808.841 $ | ||||||||
| Inspire Investing, LLC | 808.577 $ | +218.189 $ | +37,0 % | 590.388 $ | +12.833 $ | +2,2 % | 577.555 $ | +44.551 $ | +8,4 % | 533.004 $ | +41.855 $ | +8,5 % |
| Truvestments Capital LLC | 475.805 $ | -30.494 $ | -6,0 % | 506.299 $ | -301.604 $ | -37,3 % | 807.903 $ | +98.771 $ | +13,9 % | 709.132 $ | -335.800 $ | -32,1 % |
| Polymer Capital Management (US) LLC | 796.290 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 561.279 $ | -208.245 $ | -27,1 % | 769.524 $ | +363.478 $ | +89,5 % | 406.046 $ | -77.085 $ | -16,0 % | 483.131 $ | -1.910.059 $ | -79,8 % |
| Vanguard Investments Australia, Ltd. | 753.631 $ | +12.535 $ | +1,7 % | 741.096 $ | ||||||||
| EP Wealth Advisors, LLC | 744.732 $ | -4.500 $ | -0,6 % | 749.232 $ | +35.353 $ | +5,0 % | 713.879 $ | -138.726 $ | -16,3 % | |||
| Moran Wealth Management, LLC | 731.125 $ | +104.083 $ | +16,6 % | 627.042 $ | -127.106 $ | -16,9 % | ||||||
| STIFEL FINANCIAL CORP | 338.293 $ | -57.422 $ | -14,5 % | 395.715 $ | -247.597 $ | -38,5 % | 643.312 $ | -83.780 $ | -11,5 % | 727.092 $ | -3.623.541 $ | -83,3 % |
| Laurion Capital Management LP | 709.116 $ | |||||||||||
| Pictet Asset Management Holding SA | 506.734 $ | +8.429 $ | +1,7 % | 498.305 $ | -209.873 $ | -29,6 % | 708.178 $ | +48.054 $ | +7,3 % | 660.124 $ | -193.323 $ | -22,7 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 282.345 $ | -50.032 $ | -15,1 % | 332.377 $ | -358.916 $ | -51,9 % | 691.293 $ | +3.876 $ | +0,6 % | 687.417 $ | -289.474 $ | -29,6 % |
| JONES FINANCIAL COMPANIES LLLP | 681.759 $ | +427.225 $ | +167,8 % | 254.534 $ | +247.318 $ | +3.427,4 % | 7.216 $ | +1.152 $ | +19,0 % | 6.064 $ | -1.549 $ | -20,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 677.702 $ | +267.969 $ | +65,4 % | 409.733 $ | +152.740 $ | +59,4 % | 256.993 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 676.671 $ | +458.603 $ | +210,3 % | 218.068 $ | ||||||||
| Henshaw Capital LLC | 666.060 $ | -359.031 $ | -35,0 % | |||||||||
| Maryland State Retirement & Pension System | 436.556 $ | +7.261 $ | +1,7 % | 429.295 $ | -232.701 $ | -35,2 % | 661.996 $ | +12.151 $ | +1,9 % | 649.845 $ | ||
| Blackstone Inc. | 651.707 $ | |||||||||||
| Cetera Investment Advisers | 362.097 $ | +51.998 $ | +16,8 % | 310.099 $ | -172.580 $ | -35,8 % | 482.679 $ | -131.043 $ | -21,4 % | 613.722 $ | +167.766 $ | +37,6 % |
| IEQ CAPITAL, LLC | 489.081 $ | -120.380 $ | -19,8 % | 609.461 $ | ||||||||
| PDT Partners, LLC | 601.054 $ | -4.024.725 $ | -87,0 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 600.660 $ | -32 $ | -0,0 % | 600.692 $ | -205.492 $ | -25,5 % | ||||||
| WOLVERINE TRADING, LLC | 597.019 $ | -530.861 $ | -47,1 % | |||||||||
| Freestone Grove Partners LP | 594.892 $ | +393.358 $ | +195,2 % | 201.534 $ | ||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 592.077 $ | |||||||||||
| GLENMEDE TRUST CO NA | 290.139 $ | -95.970 $ | -24,9 % | 386.109 $ | -205.747 $ | -34,8 % | 591.856 $ | |||||
| Quantbot Technologies LP | 591.678 $ | |||||||||||
| Invst, LLC | 587.517 $ | -134.249 $ | -18,6 % | |||||||||
| Jefferies Financial Group Inc. | 586.156 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 538.880 $ | -37.581 $ | -6,5 % | 576.461 $ | +65.242 $ | +12,8 % | 511.219 $ | +234.070 $ | +84,5 % | |||
| Glenmede Investment Management, LP | 569.347 $ | -120.411 $ | -17,5 % | |||||||||
| OSAIC HOLDINGS, INC. | 34.198 $ | +9.414 $ | +38,0 % | 24.784 $ | +16.341 $ | +193,5 % | 8.443 $ | -554.293 $ | -98,5 % | 562.736 $ | -136.661 $ | -19,5 % |
| M&T BANK CORP | 405.772 $ | +50.217 $ | +14,1 % | 355.555 $ | -205.984 $ | -36,7 % | 561.539 $ | +148.549 $ | +36,0 % | 412.990 $ | +23.177 $ | +5,9 % |
| DnB Asset Management AS | 556.100 $ | |||||||||||
| Premier Fund Managers Ltd | 7.000 $ | -302.000 $ | -97,7 % | 309.000 $ | -235.000 $ | -43,2 % | 544.000 $ | -147.000 $ | -21,3 % | |||
| OXFORD ASSET MANAGEMENT LLP | 543.903 $ | |||||||||||
| Callan Family Office, LLC | 459.094 $ | -75.539 $ | -14,1 % | 534.633 $ | ||||||||
| Numerai GP LLC | 528.788 $ | |||||||||||
| PFG Investments, LLC | 304.810 $ | -4.390 $ | -1,4 % | 309.200 $ | -178.385 $ | -36,6 % | 487.585 $ | -28.339 $ | -5,5 % | 515.924 $ | -165.130 $ | -24,2 % |
| Bayesian Capital Management, LP | 508.323 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 507.978 $ | |||||||||||
| Corient Private Wealth LP | 239.341 $ | -252.215 $ | -51,3 % | 491.556 $ | ||||||||
| CIBC Bancorp USA Inc. | 480.380 $ | |||||||||||
| CIM INVESTMENT MANAGEMENT INC | 398.502 $ | -77.754 $ | -16,3 % | 476.256 $ | -1.518 $ | -0,3 % | 477.774 $ | -855.011 $ | -64,2 % | |||
| Scientech Research LLC | 471.766 $ | |||||||||||
| Peirce Capital Management, LLC | 469.083 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 302.000 $ | -159.000 $ | -34,5 % | 461.000 $ | -2.000 $ | -0,4 % | 463.000 $ | -135.000 $ | -22,6 % | |||
| Arcus Capital Partners, LLC | 304.377 $ | +5.062 $ | +1,7 % | 299.315 $ | -157.747 $ | -34,5 % | 457.062 $ | -135.176 $ | -22,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 258.104 $ | -89.458 $ | -25,7 % | 347.562 $ | -99.468 $ | -22,3 % | 447.030 $ | +25.647 $ | +6,1 % | 421.383 $ | +43.279 $ | +11,4 % |
| Harbour Capital Advisors, LLC | 440.555 $ | |||||||||||
| Keebeck Wealth Management | 325.566 $ | -111.507 $ | -25,5 % | 437.073 $ | +23.292 $ | +5,6 % | 413.781 $ | -129.135 $ | -23,8 % | |||
| AlphaGrep UK Ltd | 432.984 $ | |||||||||||
| Centiva Capital, LP | 226.551 $ | -204.447 $ | -47,4 % | 430.998 $ | -326.052 $ | -43,1 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 429.484 $ | +132.834 $ | +44,8 % | 296.650 $ | +77.670 $ | +35,5 % | 218.980 $ | -52.431 $ | -19,3 % | |||
| Optimize Financial Inc | 419.105 $ | +4.455 $ | +1,1 % | 414.650 $ | ||||||||
| Bayforest Capital Ltd | 49.062 $ | -220.832 $ | -81,8 % | 269.894 $ | +4.634 $ | +1,7 % | 265.260 $ | -153.806 $ | -36,7 % | 419.066 $ | -56.652 $ | -11,9 % |
| WINTON GROUP Ltd | 412.554 $ | |||||||||||
| Swiss Life Asset Management Ltd | 386.099 $ | +30.261 $ | +8,5 % | 355.838 $ | -48.691 $ | -12,0 % | 404.529 $ | +186.056 $ | +85,2 % | 218.473 $ | ||
| Susquehanna Portfolio Strategies, LLC | 399.550 $ | -1.273 $ | -0,3 % | 400.823 $ | -1.035.971 $ | -72,1 % | ||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 396.335 $ | -163.240 $ | -29,2 % | |||||||||
| FIRST NATIONAL BANK OF OMAHA | 390.908 $ | |||||||||||
| nVerses Capital, LLC | 384.075 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 277.537 $ | +38.483 $ | +16,1 % | 239.054 $ | -125.643 $ | -34,5 % | 364.697 $ | -11.803 $ | -3,1 % | 376.500 $ | -218.358 $ | -36,7 % |
| State of Wyoming | 172.775 $ | +29.361 $ | +20,5 % | 143.414 $ | -227.777 $ | -61,4 % | 371.191 $ | +196.586 $ | +112,6 % | 174.605 $ | -37.938 $ | -17,8 % |
| XPONANCE LLC | 305.868 $ | +28.075 $ | +10,1 % | 277.793 $ | -77.306 $ | -21,8 % | 355.099 $ | +1.329 $ | +0,4 % | 353.770 $ | -99.954 $ | -22,0 % |
| MACKENZIE FINANCIAL CORP | 285.926 $ | -49.240 $ | -14,7 % | 335.166 $ | -71.950 $ | -17,7 % | ||||||
| PROFUND ADVISORS LLC | 330.854 $ | +119.765 $ | +56,7 % | 211.089 $ | ||||||||
| Compound Planning, Inc. | 247.004 $ | -75.928 $ | -23,5 % | 322.932 $ | -114.695 $ | -26,2 % | ||||||
| INCEPTIONR LLC | 320.823 $ | -201.877 $ | -38,6 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 289.418 $ | +79.832 $ | +38,1 % | 209.586 $ | -103.335 $ | -33,0 % | 312.921 $ | +83.155 $ | +36,2 % | 229.766 $ | -58.117 $ | -20,2 % |
| Vontobel Holding Ltd. | 312.698 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 307.923 $ | |||||||||||
| TRUIST FINANCIAL CORP | 304.762 $ | +98.770 $ | +47,9 % | 205.992 $ | ||||||||
| SBI Okasan Asset Management Co.Ltd. | 186.320 $ | -111.160 $ | -37,4 % | 297.480 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 216.450 $ | -74.932 $ | -25,7 % | 291.382 $ | +80.293 $ | +38,0 % | 211.089 $ | |||||
| VIRTUS ADVISERS, LLC | 202.982 $ | +12.978 $ | +6,8 % | 190.004 $ | -99.863 $ | -34,5 % | 289.867 $ | -924 $ | -0,3 % | 290.791 $ | -85.160 $ | -22,7 % |
| PharVision Advisers, LLC | 290.067 $ | |||||||||||
| Independent Advisor Alliance | 274.929 $ | +8.608 $ | +3,2 % | 266.321 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 274.747 $ | +4.569 $ | +1,7 % | 270.178 $ | ||||||||
| HSBC HOLDINGS PLC | 272.904 $ | -458.562 $ | -62,7 % | |||||||||
| Inspire Advisors, LLC | 253.083 $ | -17.496 $ | -6,5 % | 270.579 $ | +47.401 $ | +21,2 % | 223.178 $ | -89.356 $ | -28,6 % | |||
| Sanctuary Advisors, LLC | 269.954 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 265.512 $ | |||||||||||
| Alta Wealth Advisors LLC | 258.332 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 254.978 $ | -12.034 $ | -4,5 % | |||||||||
| Vestmark Advisory Solutions, Inc. | 251.838 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 248.000 $ | -1.000 $ | -0,4 % | 249.000 $ | ||||||||
| CIBC Asset Management Inc | 246.932 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 224.002 $ | -19.783 $ | -8,1 % | 243.785 $ | -98.193 $ | -28,7 % | ||||||
| Tower Research Capital LLC (TRC) | 103.896 $ | -135.442 $ | -56,6 % | 239.338 $ | +141.128 $ | +143,7 % | 98.210 $ | -28.183 $ | -22,3 % | 126.393 $ | -715.075 $ | -85,0 % |
| HighTower Advisors, LLC | 235.649 $ | |||||||||||
| Janney Montgomery Scott LLC | 224.000 $ | |||||||||||
| Brooklyn Investment Group | 219.425 $ | +216.991 $ | +8.915,0 % | |||||||||
| iSAM Funds (UK) Ltd | 218.999 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 218.374 $ | +4.578 $ | +2,1 % | 213.796 $ | +491 $ | +0,2 % | 213.305 $ | +116 $ | +0,1 % | 213.189 $ | ||
| Corton Capital Inc. | 218.111 $ | +16.612 $ | +8,2 % | |||||||||
| Central Pacific Bank - Trust Division | 216.835 $ | +65.286 $ | +43,1 % | 151.549 $ | +20.218 $ | +15,4 % | 131.331 $ | |||||
| 1620 INVESTMENT ADVISORS, INC. | 161.905 $ | +35.661 $ | +28,2 % | 126.244 $ | +26.735 $ | +26,9 % | 99.509 $ | +1.855 $ | +1,9 % | 97.654 $ | -30.471 $ | -23,8 % |
| HANTZ FINANCIAL SERVICES, INC. | 60.000 $ | -101.000 $ | -62,7 % | 161.000 $ | +136.000 $ | +544,0 % | 25.000 $ | +8.000 $ | +47,1 % | 17.000 $ | ||
| Hilltop National Bank | 131.794 $ | +2.192 $ | +1,7 % | 129.602 $ | -20.274 $ | -13,5 % | 149.876 $ | -478 $ | -0,3 % | 150.354 $ | -26.718 $ | -15,1 % |
| NISA INVESTMENT ADVISORS, LLC | 104.088 $ | -7.777 $ | -7,0 % | 111.865 $ | -35.269 $ | -24,0 % | 147.134 $ | +2.571 $ | +1,8 % | 144.563 $ | -29.327 $ | -16,9 % |
| EverSource Wealth Advisors, LLC | 142.569 $ | +8.141 $ | +6,1 % | 134.428 $ | +120.357 $ | +855,4 % | 14.071 $ | +11.175 $ | +385,9 % | 2.896 $ | -2.813 $ | -49,3 % |
| Eurizon Capital SGR S.p.A. | 90.819 $ | +757 $ | +0,8 % | 90.062 $ | -51.068 $ | -36,2 % | 141.130 $ | |||||
| Torren Management, LLC | 3.800 $ | +63 $ | +1,7 % | 3.737 $ | -127.666 $ | -97,2 % | 131.403 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 104.185 $ | +38.060 $ | +57,6 % | 66.125 $ | -63.619 $ | -49,0 % | 129.744 $ | |||||
| GROUP ONE TRADING LLC | 9.283 $ | -57.647 $ | -86,1 % | 66.930 $ | -61.515 $ | -47,9 % | 128.445 $ | |||||
| KBC Group NV | 82.000 $ | +2.000 $ | +2,5 % | 80.000 $ | -42.000 $ | -34,4 % | 122.000 $ | -1.000 $ | -0,8 % | 123.000 $ | -36.000 $ | -22,6 % |
| Pacer Advisors, Inc. | 123.000 $ | +45.000 $ | +57,7 % | 78.000 $ | -5.778 $ | -6,9 % | 83.778 $ | -6.565 $ | -7,3 % | 90.343 $ | ||
| Aster Capital Management (DIFC) Ltd | 14.865 $ | -107.764 $ | -87,9 % | 122.629 $ | ||||||||
| Advisory Services Network, LLC | 64.892 $ | -55.007 $ | -45,9 % | 119.899 $ | ||||||||
| Asset Management One Co., Ltd. | 49.543 $ | +3.709 $ | +8,1 % | 45.834 $ | -37.981 $ | -45,3 % | 83.815 $ | -33.167 $ | -28,4 % | 116.982 $ | -3.843 $ | -3,2 % |
| Nykredit A/S | 109.860 $ | |||||||||||
| Kemnay Advisory Services Inc. | 101.058 $ | +53.521 $ | +112,6 % | 47.537 $ | -54.786 $ | -53,5 % | 102.323 $ | |||||
| Global Retirement Partners, LLC | 5.387 $ | -94.049 $ | -94,6 % | 99.436 $ | +96.034 $ | +2.822,9 % | 3.402 $ | -997 $ | -22,7 % | |||
| Fulcrum Asset Management LLP | 60.412 $ | +1.954 $ | +3,3 % | 58.458 $ | -33.709 $ | -36,6 % | 92.167 $ | +1.318 $ | +1,5 % | 90.849 $ | -734.708 $ | -89,0 % |
| Arax Advisory Partners | 89.755 $ | +68.848 $ | +329,3 % | 20.907 $ | +13.690 $ | +189,7 % | 7.217 $ | -50.839 $ | -87,6 % | 58.056 $ | +33.160 $ | +133,2 % |
| REAP Financial Group, LLC | 53.872 $ | +896 $ | +1,7 % | 52.976 $ | -27.843 $ | -34,5 % | 80.819 $ | -258 $ | -0,3 % | 81.077 $ | ||
| RiverPark Advisors, LLC | 80.353 $ | -171.872 $ | -68,1 % | |||||||||
| Versant Capital Management, Inc | 75.517 $ | +24.386 $ | +47,7 % | 51.131 $ | +18.628 $ | +57,3 % | 32.503 $ | -8.677 $ | -21,1 % | |||
| GAMMA Investing LLC | 45.743 $ | -29.322 $ | -39,1 % | 75.065 $ | +8.389 $ | +12,6 % | 66.676 $ | +38.444 $ | +136,2 % | 28.232 $ | -9.017 $ | -24,2 % |
| Advisors Asset Management, Inc. | 44.204 $ | -1.819 $ | -4,0 % | 46.023 $ | -25.343 $ | -35,5 % | 71.366 $ | -1.386 $ | -1,9 % | 72.752 $ | -21.119 $ | -22,5 % |
| Integrated Wealth Concepts LLC | 71.385 $ | |||||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46.849 $ | +779 $ | +1,7 % | 46.070 $ | -24.214 $ | -34,5 % | 70.284 $ | -224 $ | -0,3 % | 70.508 $ | -65.665 $ | -48,2 % |
| QUADRANT CAPITAL GROUP LLC | 68.822 $ | +28.556 $ | +70,9 % | 40.266 $ | +2.261 $ | +5,9 % | 38.005 $ | |||||
| SHELL ASSET MANAGEMENT CO | 66.000 $ | -154.000 $ | -70,0 % | |||||||||
| ASSETMARK, INC | 65.224 $ | +57.467 $ | +740,8 % | 7.757 $ | -686 $ | -8,1 % | 8.443 $ | +5.620 $ | +199,1 % | 2.823 $ | +1.138 $ | +67,5 % |
| HARBOR INVESTMENT ADVISORY, LLC | 60.750 $ | |||||||||||
| Allworth Financial LP | 53.872 $ | +18.113 $ | +50,7 % | 35.759 $ | +9.925 $ | +38,4 % | 25.834 $ | +8.967 $ | +53,2 % | 16.867 $ | -1.571 $ | -8,5 % |
| DANSKE BANK A/S | 50.512 $ | -161 $ | -0,3 % | 50.673 $ | -22.514 $ | -30,8 % | ||||||
| Quarry LP | 3.223 $ | -7.024 $ | -68,5 % | 10.247 $ | -40.209 $ | -79,7 % | 50.456 $ | +16.576 $ | +48,9 % | |||
| SIGNATUREFD, LLC | 23.377 $ | -22.362 $ | -48,9 % | 45.739 $ | +11.030 $ | +31,8 % | 34.709 $ | -7.639 $ | -18,0 % | 42.348 $ | -14.835 $ | -25,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27.128 $ | +451 $ | +1,7 % | 26.677 $ | -13.660 $ | -33,9 % | 40.337 $ | -129 $ | -0,3 % | 40.466 $ | -18.496 $ | -31,4 % |
| NATIXIS | 37.840 $ | |||||||||||
| FIRST HORIZON CORP | 32.977 $ | -3.725 $ | -10,1 % | 36.702 $ | ||||||||
| PITTENGER & ANDERSON INC | 24.050 $ | +400 $ | +1,7 % | 23.650 $ | -12.430 $ | -34,5 % | 36.080 $ | -115 $ | -0,3 % | 36.195 $ | -57.395 $ | -61,3 % |
| Salomon & Ludwin, LLC | 22.138 $ | +16.075 $ | +265,1 % | 6.063 $ | -27.519 $ | -81,9 % | 33.582 $ | +3.563 $ | +11,9 % | 30.019 $ | ||
| Neo Ivy Capital Management | 30.523 $ | |||||||||||
| Optiver Holding B.V. | 24.002 $ | -6.175 $ | -20,5 % | 30.177 $ | +27.435 $ | +1.000,5 % | 2.742 $ | -3.339 $ | -54,9 % | 6.081 $ | ||
| Larson Financial Group LLC | 13.420 $ | -2.615 $ | -16,3 % | 16.035 $ | -6.190 $ | -27,9 % | 22.225 $ | -6.659 $ | -23,1 % | 28.884 $ | -7.242 $ | -20,0 % |
| Farther Finance Advisors, LLC | 28.096 $ | +12.122 $ | +75,9 % | 15.974 $ | +6.016 $ | +60,4 % | 9.958 $ | +5.253 $ | +111,6 % | 4.705 $ | -1.191 $ | -20,2 % |
| CULLEN/FROST BANKERS, INC. | 12.554 $ | +1.438 $ | +12,9 % | 11.116 $ | -3.848 $ | -25,7 % | 14.964 $ | -11.820 $ | -44,1 % | 26.784 $ | ||
| WPG Advisers, LLC | 1.203 $ | +20 $ | +1,7 % | 1.183 $ | -6.394 $ | -84,4 % | 7.577 $ | -18.918 $ | -71,4 % | 26.495 $ | -7.759 $ | -22,7 % |
| Measured Wealth Private Client Group, LLC | 22.153 $ | -3.907 $ | -15,0 % | 26.060 $ | ||||||||
| UMB Bank, n.a. | 25.493 $ | +11.492 $ | +82,1 % | 14.001 $ | -9.018 $ | -39,2 % | 23.019 $ | +12.305 $ | +114,8 % | 10.714 $ | ||
| Root Financial Partners, LLC | 24.880 $ | |||||||||||
| Covestor Ltd | 20.000 $ | +8.000 $ | +66,7 % | 12.000 $ | -12.000 $ | -50,0 % | 24.000 $ | +15.000 $ | +166,7 % | 9.000 $ | -3.000 $ | -25,0 % |
| PRIVATE TRUST CO NA | 23.858 $ | +12.648 $ | +112,8 % | 11.210 $ | -3.366 $ | -23,1 % | 14.576 $ | +677 $ | +4,9 % | 13.899 $ | -6.036 $ | -30,3 % |
| Ameliora Wealth Management Ltd. | 15.392 $ | +256 $ | +1,7 % | 15.136 $ | -7.955 $ | -34,5 % | 23.091 $ | -74 $ | -0,3 % | 23.165 $ | -6.784 $ | -22,7 % |
| Smartleaf Asset Management LLC | 7.829 $ | +97 $ | +1,3 % | 7.732 $ | -15.181 $ | -66,3 % | 22.913 $ | +8.709 $ | +61,3 % | 14.204 $ | +8.847 $ | +165,1 % |
| Graticule Asia Macro Advisors LLC | 22.848 $ | |||||||||||
| EFG International AG | 22.514 $ | |||||||||||
| Financial Perspectives, Inc | 14.430 $ | +240 $ | +1,7 % | 14.190 $ | -7.458 $ | -34,5 % | 21.648 $ | -69 $ | -0,3 % | 21.717 $ | -6.360 $ | -22,7 % |
| Caitong International Asset Management Co., Ltd | 21.212 $ | +20.739 $ | +4.384,6 % | 473 $ | -4.578 $ | -90,6 % | 5.051 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 15.322 $ | +1.434 $ | +10,3 % | 13.888 $ | -6.145 $ | -30,7 % | 20.033 $ | +494 $ | +2,5 % | 19.539 $ | -7.975 $ | -29,0 % |
| MassMutual Private Wealth & Trust, FSB | 16.450 $ | -3.463 $ | -17,4 % | 19.913 $ | +3.100 $ | +18,4 % | 16.813 $ | +8.633 $ | +105,5 % | 8.180 $ | +786 $ | +10,6 % |
| Essential Partners LLC | 4.810 $ | -6.211 $ | -56,4 % | 11.021 $ | -7.957 $ | -41,9 % | 18.978 $ | +16.372 $ | +628,2 % | 2.606 $ | -3.103 $ | -54,4 % |
| ROTHSCHILD INVESTMENT LLC | 18.615 $ | +5.939 $ | +46,9 % | 12.676 $ | -2.838 $ | -18,3 % | 15.514 $ | +7.551 $ | +94,8 % | 7.963 $ | -7.011 $ | -46,8 % |
| Kilter Group LLC | 18.471 $ | +9.625 $ | +108,8 % | 8.846 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 14.903 $ | -3.137 $ | -17,4 % | 18.040 $ | -58 $ | -0,3 % | 18.098 $ | -5.300 $ | -22,7 % | |||
| Strive Financial Group ,LLC | 17.679 $ | |||||||||||
| SBI Securities Co., Ltd. | 7.071 $ | -1.680 $ | -19,2 % | 8.751 $ | -4.599 $ | -34,4 % | 13.350 $ | -3.806 $ | -22,2 % | 17.156 $ | -2.498 $ | -12,7 % |
| MAI Capital Management | 16.887 $ | +9.671 $ | +134,0 % | 7.216 $ | +6.998 $ | +3.210,1 % | 218 $ | -63 $ | -22,4 % | |||
| Bare Financial Services, Inc | 12.506 $ | +8.486 $ | +211,1 % | 4.020 $ | +1.278 $ | +46,6 % | 2.742 $ | +1.338 $ | +95,3 % | |||
| Ankerstar Wealth, LLC | 7.793 $ | +461 $ | +6,3 % | 7.332 $ | -3.853 $ | -34,4 % | 11.185 $ | |||||
| Parkside Financial Bank & Trust | 2.129 $ | -8.913 $ | -80,7 % | 11.042 $ | +8.942 $ | +425,8 % | 2.100 $ | -1.644 $ | -43,9 % | |||
| CIBC Private Wealth Group LLC | 10.391 $ | +184 $ | +1,8 % | 10.207 $ | -2.989 $ | -22,7 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.205 $ | -4.673 $ | -79,5 % | 5.878 $ | -4.369 $ | -42,6 % | 10.247 $ | |||||
| Rise Advisors, LLC | 10.062 $ | -2.947 $ | -22,7 % | |||||||||
| Steward Partners Investment Advisory, LLC | 3.271 $ | -3.209 $ | -49,5 % | 6.480 $ | -3.406 $ | -34,5 % | 9.886 $ | -31 $ | -0,3 % | 9.917 $ | ||
| True Wealth Design, LLC | 9.909 $ | +2.199 $ | +28,5 % | 7.710 $ | +6.266 $ | +433,9 % | 1.444 $ | +1.163 $ | +413,9 % | |||
| Private Wealth Management Group, LLC | 6.542 $ | +818 $ | +14,3 % | 5.724 $ | -3.008 $ | -34,4 % | 8.732 $ | -28 $ | -0,3 % | 8.760 $ | -2.565 $ | -22,6 % |
| HUNTINGTON NATIONAL BANK | 721 $ | -4.186 $ | -85,3 % | 4.907 $ | -3.056 $ | -38,4 % | 7.963 $ | +2.254 $ | +39,5 % | |||
| WHITTIER TRUST CO | 7.477 $ | +655 $ | +9,6 % | 6.822 $ | ||||||||
| NewEdge Advisors, LLC | 7.360 $ | -24 $ | -0,3 % | 7.384 $ | -2.162 $ | -22,6 % | ||||||
| Bell Investment Advisors, Inc | 7.312 $ | +2.250 $ | +44,4 % | 5.062 $ | +3.690 $ | +269,0 % | 1.372 $ | -4 $ | -0,3 % | 1.376 $ | -403 $ | -22,7 % |
| HORIZON FINANCIAL SERVICES, LLC | 4.810 $ | +80 $ | +1,7 % | 4.730 $ | -2.486 $ | -34,5 % | 7.216 $ | -23 $ | -0,3 % | 7.239 $ | -2.120 $ | -22,7 % |
| First Pacific Financial | 7.216 $ | |||||||||||
| SageView Advisory Group, LLC | 7.216 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 1.347 $ | -5.796 $ | -81,1 % | 7.143 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 7.094 $ | -2.078 $ | -22,7 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 7.072 $ | |||||||||||
| Keener Financial Planning LLC | 7.000 $ | |||||||||||
| MCF Advisors LLC | 6.660 $ | -18.329 $ | -73,3 % | |||||||||
| Nova Wealth Management, Inc. | 6.494 $ | -21 $ | -0,3 % | 6.515 $ | -1.908 $ | -22,7 % | ||||||
| Main Street Group, LTD | 3.896 $ | +65 $ | +1,7 % | 3.831 $ | -2.033 $ | -34,7 % | 5.864 $ | -1.717 $ | -22,6 % | |||
| Wealthspire Advisors, LLC | 5.502 $ | |||||||||||
| Accent Capital Management, LLC | 4.561 $ | -1.335 $ | -22,6 % | |||||||||
| LRI Investments, LLC | 4.541 $ | |||||||||||
| First Command Advisory Services, Inc. | 1.443 $ | -1.490 $ | -50,8 % | 2.933 $ | -1.541 $ | -34,4 % | 4.474 $ | -14 $ | -0,3 % | 4.488 $ | ||
| MidFirst Bank | 2.934 $ | +49 $ | +1,7 % | 2.885 $ | -1.516 $ | -34,4 % | 4.401 $ | |||||
| Triumph Capital Management | 2.886 $ | +48 $ | +1,7 % | 2.838 $ | -1.492 $ | -34,5 % | 4.330 $ | |||||
| Greykasell Wealth Strategies, Inc. | 2.597 $ | +43 $ | +1,7 % | 2.554 $ | -1.343 $ | -34,5 % | 3.897 $ | -12 $ | -0,3 % | 3.909 $ | -1.145 $ | -22,7 % |
| Marquette Asset Management, LLC | 1.828 $ | -1.909 $ | -51,1 % | 3.737 $ | +1.860 $ | +99,1 % | 1.877 $ | +356 $ | +23,4 % | 1.521 $ | ||
| Rakuten Securities, Inc. | 3.620 $ | |||||||||||
| Stone House Investment Management, LLC | 2.405 $ | +40 $ | +1,7 % | 2.365 $ | -1.243 $ | -34,5 % | 3.608 $ | -12 $ | -0,3 % | 3.620 $ | -1.060 $ | -22,6 % |
| IFP Advisors, Inc | 1.924 $ | -1.576 $ | -45,0 % | 3.500 $ | +3.218 $ | +1.141,1 % | ||||||
| Manchester Capital Management LLC | 2.213 $ | +37 $ | +1,7 % | 2.176 $ | -1.144 $ | -34,5 % | 3.320 $ | -10 $ | -0,3 % | 3.330 $ | -976 $ | -22,7 % |
| Wealth Preservation Advisors, LLC | 3.216 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2.896 $ | -848 $ | -22,6 % | |||||||||
| Clearstead Advisors, LLC | 2.261 $ | -554 $ | -19,7 % | 2.815 $ | +1.294 $ | +85,1 % | 1.521 $ | |||||
| Physician Wealth Advisors, Inc. | 2.791 $ | +1.574 $ | +129,3 % | |||||||||
| Rossby Financial, LCC | 2.694 $ | -55 $ | -2,0 % | 2.749 $ | +2.533 $ | +1.172,7 % | 216 $ | |||||
| Keating Financial Advisory Services, Inc. | 2.694 $ | +2.268 $ | +532,4 % | 426 $ | -223 $ | -34,4 % | 649 $ | |||||
| PRINCIPAL SECURITIES, INC. | 2.606 $ | -16.674 $ | -86,5 % | |||||||||
| Golden State Wealth Management, LLC | 899 $ | -1.482 $ | -62,2 % | 2.381 $ | -7 $ | -0,3 % | 2.388 $ | +1.078 $ | +82,3 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.213 $ | +1.787 $ | +419,5 % | 426 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.395 $ | +23 $ | +1,7 % | 1.372 $ | -721 $ | -34,4 % | 2.093 $ | +718 $ | +52,2 % | 1.375 $ | ||
| JPL Wealth Management, LLC | 2.082 $ | +1.358 $ | +187,6 % | 724 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.892 $ | |||||||||||
| CVA Family Office, LLC | 1.780 $ | +1.058 $ | +146,5 % | 722 $ | -2 $ | -0,3 % | 724 $ | -212 $ | -22,6 % | |||
| MJT & Associates Financial Advisory Group, Inc. | 1.732 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.514 $ | +1.009 $ | +199,8 % | 505 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 1.055 $ | -363 $ | -25,6 % | 1.418 $ | -237 $ | -14,3 % | ||||||
| Glen Eagle Advisors, LLC | 866 $ | +15 $ | +1,8 % | 851 $ | -448 $ | -34,5 % | 1.299 $ | -4 $ | -0,3 % | 1.303 $ | -382 $ | -22,7 % |
| Advocate Investing Services LLC | 851 $ | -448 $ | -34,5 % | 1.299 $ | ||||||||
| TD Waterhouse Canada Inc. | 1.255 $ | |||||||||||
| Kingdom Financial Group LLC. | 818 $ | +14 $ | +1,7 % | 804 $ | -423 $ | -34,5 % | 1.227 $ | |||||
| Elequin Capital, LP | 1.155 $ | |||||||||||
| Parallel Advisors, LLC | 529 $ | +292 $ | +123,2 % | 237 $ | -124 $ | -34,3 % | 361 $ | -725 $ | -66,8 % | 1.086 $ | -318 $ | -22,6 % |
| Cornerstone Financial Management LLC | 1.041 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.011 $ | +679 $ | +204,5 % | 332 $ | -174 $ | -34,4 % | 506 $ | |||||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 962 $ | +16 $ | +1,7 % | 946 $ | ||||||||
| Continuum Advisory, LLC | 962 $ | |||||||||||
| Cornerstone Planning Group LLC | 838 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 804 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 770 $ | +13 $ | +1,7 % | 757 $ | ||||||||
| Rialto Wealth Management, LLC | 530 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 530 $ | +151 $ | +39,8 % | 379 $ | +18 $ | +5,0 % | 361 $ | |||||
| North Star Investment Management Corp. | 507 $ | |||||||||||
| Prestige Wealth Management Group LLC | 506 $ | |||||||||||
| Signature Equity Partners, LLC | 241 $ | -264 $ | -52,3 % | 505 $ | ||||||||
| Breakwater Investment Management | 473 $ | |||||||||||
| TD Capital Management LLC | 434 $ | -128 $ | -22,8 % | |||||||||
| Plante Moran Financial Advisors, LLC | 385 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 241 $ | -120 $ | -33,2 % | 361 $ | +80 $ | +28,5 % | ||||||
| Transamerica Financial Advisors, LLC | 240 $ | +193 $ | +410,6 % | 47 $ | ||||||||
| Abound Wealth Management | 97 $ | +2 $ | +2,1 % | 95 $ | -50 $ | -34,5 % | 145 $ | |||||
| Davis Capital Management | 144 $ | |||||||||||
| Hughes Financial Services, LLC | 48 $ | -94 $ | -66,2 % | 142 $ | -311 $ | -68,7 % | ||||||
| Cedar Mountain Advisors, LLC | 142 $ | |||||||||||
| Dunhill Financial, LLC | 58 $ | -31 $ | -34,8 % | 89 $ | ||||||||
| Tortoise Investment Management, LLC | 72 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 72 $ | +4 $ | +5,9 % | 68 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | ||||||||||
| 3.201.615.041 $ | +330.158.131 $ | +49,3 % | 2.975.324.831 $ | -1.471.429.128 $ | +153,1 % | 4.809.288.617 $ | -198.422.758 $ | +40,4 % | 4.854.149.298 $ | -1.123.421.888 $ | +0,0 % | |