| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.219.524.779 $ | +422.567.057 $ | +687,9 % | 808.520.422 $ | -443.507.528 $ | +14.934,7 % | 1.292.038.161 $ | -566.911.424 $ | +102,4 % | 1.960.041.595 $ | +498.561.345 $ | +81,6 % | |
| BlackRock, Inc. | 152.440.166 $ | +48.224.012 $ | +46,3 % | 104.216.154 $ | -41.889.164 $ | -28,7 % | 146.105.318 $ | -83.906.366 $ | -36,5 % | 230.011.684 $ | +51.233.970 $ | +28,7 % |
| FMR LLC | 403.793 $ | -34.880.004 $ | -98,9 % | 35.283.797 $ | -113.382.133 $ | -76,3 % | 148.665.930 $ | -69.424.922 $ | -31,8 % | 218.090.852 $ | +35.437.053 $ | +19,4 % |
| T. Rowe Price Investment Management, Inc. | 187.409.000 $ | +56.040.000 $ | +42,7 % | 131.369.000 $ | -52.166.000 $ | -28,4 % | 183.535.000 $ | +19.259.000 $ | +11,7 % | 164.276.000 $ | +83.203.000 $ | +102,6 % |
| VANGUARD GROUP INC | 113.684.954 $ | -63.548.953 $ | -35,9 % | 177.233.907 $ | +36.267.392 $ | +25,7 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103.373.000 $ | +102.261.300 $ | +9.198,6 % | 1.111.700 $ | +199.579 $ | +21,9 % | 912.121 $ | -538.414 $ | -37,1 % | 1.450.535 $ | +401.368 $ | +38,3 % |
| MACKENZIE FINANCIAL CORP | 14.982.963 $ | -32.773.663 $ | -68,6 % | 47.756.626 $ | -27.474.587 $ | -36,5 % | 75.231.213 $ | +16.080.864 $ | +27,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 9.904.492 $ | -11.543.759 $ | -53,8 % | 21.448.251 $ | -20.518.052 $ | -48,9 % | 41.966.303 $ | -32.182.223 $ | -43,4 % | 74.148.526 $ | +19.522.267 $ | +35,7 % |
| MARSHALL WACE, LLP | 41.541.023 $ | +16.553.938 $ | +66,2 % | 24.987.085 $ | +483.858 $ | +2,0 % | 24.503.227 $ | -48.963.578 $ | -66,6 % | 73.466.805 $ | +16.874.425 $ | +29,8 % |
| STATE STREET CORP | 44.483.624 $ | +12.553.899 $ | +39,3 % | 31.929.725 $ | -12.260.997 $ | -27,7 % | 44.190.722 $ | -18.614.645 $ | -29,6 % | 62.805.367 $ | +14.799.546 $ | +30,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 60.655.296 $ | +18.109.166 $ | +42,6 % | 42.546.130 $ | ||||||||
| Van Berkom & Associates Inc. | 1.754.000 $ | +148.000 $ | +9,2 % | 1.606.000 $ | -37.144.000 $ | -95,9 % | 38.750.000 $ | -21.550.000 $ | -35,7 % | 60.300.000 $ | +20.388.000 $ | +51,1 % |
| J. Goldman & Co LP | 60.287.663 $ | +48.767.039 $ | +423,3 % | 11.520.624 $ | -28.448.001 $ | -71,2 % | 39.968.625 $ | +24.789.224 $ | +163,3 % | |||
| MORGAN STANLEY | 13.628.294 $ | +3.201.371 $ | +30,7 % | 10.426.923 $ | -12.078.696 $ | -53,7 % | 22.505.619 $ | -37.333.090 $ | -62,4 % | 59.838.709 $ | +43.550.979 $ | +267,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 27.421.652 $ | -29.525.450 $ | -51,8 % | 56.947.102 $ | +14.482.923 $ | +34,1 % | ||||||
| Clearbridge Investments, LLC | 20.152.943 $ | +3.190.683 $ | +18,8 % | 16.962.260 $ | -11.486.626 $ | -40,4 % | 28.448.886 $ | -13.977.887 $ | -32,9 % | 42.426.773 $ | +3.962.684 $ | +10,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 41.968.555 $ | +12.883.625 $ | +44,3 % | 29.084.930 $ | ||||||||
| Fisher Asset Management, LLC | 25.715.437 $ | -15.482.889 $ | -37,6 % | 41.198.326 $ | +8.183.719 $ | +24,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 25.213.398 $ | +8.138.846 $ | +47,7 % | 17.074.552 $ | -6.763.673 $ | -28,4 % | 23.838.225 $ | -14.489.243 $ | -37,8 % | 38.327.468 $ | +8.639.516 $ | +29,1 % |
| Fund 1 Investments, LLC | 35.753.400 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 29.140.812 $ | +11.352.456 $ | +63,8 % | 17.788.356 $ | +7.993.043 $ | +81,6 % | 9.795.313 $ | -19.502.469 $ | -66,6 % | 29.297.782 $ | +28.677.999 $ | +4.627,1 % |
| UBS Group AG | 2.941.136 $ | -4.435.075 $ | -60,1 % | 7.376.211 $ | -20.159.408 $ | -73,2 % | 27.535.619 $ | +4.207.907 $ | +18,0 % | 23.327.712 $ | +11.589.855 $ | +98,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.110.145 $ | +7.791.637 $ | +58,5 % | 13.318.508 $ | -4.267.057 $ | -24,3 % | 17.585.565 $ | -9.736.270 $ | -35,6 % | 27.321.835 $ | +6.727.972 $ | +32,7 % |
| GOLDMAN SACHS GROUP INC | 17.163.673 $ | +954.511 $ | +5,9 % | 16.209.162 $ | -6.817.424 $ | -29,6 % | 23.026.586 $ | -2.529.813 $ | -9,9 % | 25.556.399 $ | +12.456.292 $ | +95,1 % |
| Mill Road Capital Management LLC | 24.489.892 $ | +7.775.068 $ | +46,5 % | 16.714.824 $ | +6.700.745 $ | +66,9 % | 10.014.079 $ | +9.453.934 $ | +1.687,8 % | 560.145 $ | +435.945 $ | +351,0 % |
| Boston Partners | 1.858.380 $ | -21.616.776 $ | -92,1 % | 23.475.156 $ | +17.792.543 $ | +313,1 % | ||||||
| BECKER CAPITAL MANAGEMENT INC | 22.571.597 $ | +4.400.482 $ | +24,2 % | 18.171.115 $ | +8.244.006 $ | +83,0 % | 9.927.109 $ | +1.354.194 $ | +15,8 % | 8.572.915 $ | -1.068.545 $ | -11,1 % |
| Rivermont Capital Management LP | 21.668.704 $ | +18.511.863 $ | +586,4 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 19.810.495 $ | +19.171.271 $ | +2.999,1 % | 639.224 $ | -28.245 $ | -4,2 % | 667.469 $ | -5.404.448 $ | -89,0 % | 6.071.917 $ | +2.002.554 $ | +49,2 % |
| Invesco Ltd. | 14.089.774 $ | -1.760.227 $ | -11,1 % | 15.850.001 $ | -3.485.539 $ | -18,0 % | 19.335.540 $ | +4.456.499 $ | +30,0 % | 14.879.041 $ | +3.864.338 $ | +35,1 % |
| NORTHERN TRUST CORP | 10.137.323 $ | +2.701.293 $ | +36,3 % | 7.436.030 $ | -2.897.875 $ | -28,0 % | 10.333.905 $ | -7.857.760 $ | -43,2 % | 18.191.665 $ | +2.725.126 $ | +17,6 % |
| Irenic Capital Management LP | 17.763.963 $ | -1.582.112 $ | -8,2 % | |||||||||
| Whitebark Investors LP | 16.160.355 $ | +4.744.473 $ | +41,6 % | 11.415.882 $ | -4.938.785 $ | -30,2 % | 16.354.667 $ | +5.922.167 $ | +56,8 % | 10.432.500 $ | -5.713.500 $ | -35,4 % |
| AMERIPRISE FINANCIAL INC | 14.784.054 $ | +3.630.459 $ | +32,5 % | 11.153.595 $ | -1.171.879 $ | -9,5 % | 12.325.474 $ | +9.346.417 $ | +313,7 % | 2.979.057 $ | +543.992 $ | +22,3 % |
| BANK OF AMERICA CORP /DE/ | 6.138.099 $ | -1.500.865 $ | -19,6 % | 7.638.964 $ | -696.052 $ | -8,4 % | 8.335.016 $ | -6.315.215 $ | -43,1 % | 14.650.231 $ | +5.741.439 $ | +64,4 % |
| BARCLAYS PLC | 437.024 $ | -1.766.920 $ | -80,2 % | 2.203.944 $ | -6.539.182 $ | -74,8 % | 8.743.126 $ | -4.430.200 $ | -33,6 % | 13.173.326 $ | +7.146.771 $ | +118,6 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13.052.044 $ | +5.871.407 $ | +81,8 % | 7.180.637 $ | ||||||||
| Glenmede Investment Management, LP | 12.864.990 $ | +2.070.968 $ | +19,2 % | |||||||||
| Quantinno Capital Management LP | 12.440.679 $ | +9.410.103 $ | +310,5 % | 3.030.576 $ | +1.661.127 $ | +121,3 % | 1.369.449 $ | -1.861.978 $ | -57,6 % | 3.231.427 $ | +2.229.543 $ | +222,5 % |
| ExodusPoint Capital Management, LP | 12.239.662 $ | +11.733.493 $ | +2.318,1 % | 506.169 $ | -368.713 $ | -42,1 % | 874.882 $ | -3.338.118 $ | -79,2 % | |||
| Point72 Asset Management, L.P. | 11.802.678 $ | +2.154.304 $ | +22,3 % | 9.648.374 $ | ||||||||
| GLENMEDE TRUST CO NA | 7.544.021 $ | -4.185.331 $ | -35,7 % | 11.729.352 $ | ||||||||
| Dana Investment Advisors, Inc. | 11.505.084 $ | +3.246.213 $ | +39,3 % | 8.258.871 $ | +214.787 $ | +2,7 % | 8.044.084 $ | +2.118.697 $ | +35,8 % | 5.925.387 $ | ||
| Solas Capital Management, LLC | 11.367.799 $ | +1.531.745 $ | +15,6 % | 9.836.054 $ | -1.516.902 $ | -13,4 % | 11.352.956 $ | +500.877 $ | +4,6 % | 10.852.079 $ | -1.315.559 $ | -10,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 10.989.519 $ | +2.314.847 $ | +26,7 % | 8.674.672 $ | ||||||||
| Rip Road Capital Partners LP | 2.924.293 $ | -7.984.764 $ | -73,2 % | 10.909.057 $ | +1.472.341 $ | +15,6 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 90.099 $ | -1.780.506 $ | -95,2 % | 1.870.605 $ | -3.455.963 $ | -64,9 % | 5.326.568 $ | -5.135.304 $ | -49,1 % | 10.461.872 $ | +2.151.277 $ | +25,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.191.155 $ | -2.486.612 $ | -37,2 % | 6.677.767 $ | -3.778.519 $ | -36,1 % | 10.456.286 $ | +7.537.586 $ | +258,3 % | |||
| First Eagle Investment Management, LLC | 9.840.340 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 9.699.732 $ | +8.060.445 $ | +491,7 % | 1.639.287 $ | -406.529 $ | -19,9 % | 2.045.816 $ | -950.543 $ | -31,7 % | 2.996.359 $ | +1.226.993 $ | +69,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 4.770.470 $ | +1.408.402 $ | +41,9 % | 3.362.068 $ | -1.360.702 $ | -28,8 % | 4.722.770 $ | -2.875.685 $ | -37,8 % | 7.598.455 $ | +1.563.975 $ | +25,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.374.282 $ | +6.004.114 $ | +438,2 % | 1.370.168 $ | +53.158 $ | +4,0 % | 1.317.010 $ | -4.234.027 $ | -76,3 % | 5.551.037 $ | +1.377.470 $ | +33,0 % |
| CITADEL ADVISORS LLC | 6.952.996 $ | +5.634.646 $ | +427,4 % | 1.318.350 $ | -2.111.610 $ | -61,6 % | 3.429.960 $ | -399.747 $ | -10,4 % | 3.829.707 $ | -19.300.978 $ | -83,4 % |
| HEARTLAND ADVISORS INC | 6.605.762 $ | +1.389.819 $ | +26,6 % | 5.215.943 $ | -1.678.822 $ | -24,3 % | 6.894.765 $ | +2.446.507 $ | +55,0 % | 4.448.258 $ | ||
| Empowered Funds, LLC | 3.894.156 $ | +1.292.776 $ | +49,7 % | 2.601.380 $ | -1.798.837 $ | -40,9 % | 4.400.217 $ | -2.284.319 $ | -34,2 % | 6.684.536 $ | ||
| JANE STREET GROUP, LLC | 1.245.594 $ | -5.302.722 $ | -81,0 % | 6.548.316 $ | +6.254.043 $ | +2.125,3 % | 294.273 $ | -1.946.195 $ | -86,9 % | 2.240.468 $ | +1.846.754 $ | +469,1 % |
| CenterBook Partners LP | 752.712 $ | -964.640 $ | -56,2 % | 1.717.352 $ | -4.798.754 $ | -73,6 % | 6.516.106 $ | +3.656.959 $ | +127,9 % | 2.859.147 $ | -1.210.614 $ | -29,7 % |
| VANGUARD FIDUCIARY TRUST CO | 6.473.098 $ | +2.061.976 $ | +46,7 % | 4.411.122 $ | ||||||||
| Squarepoint Ops LLC | 6.146.239 $ | +3.669.891 $ | +148,2 % | 2.476.348 $ | +1.376.827 $ | +125,2 % | 1.099.521 $ | -577.800 $ | -34,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.392.022 $ | +917.070 $ | +37,1 % | 2.474.952 $ | -959.795 $ | -27,9 % | 3.434.747 $ | -2.707.524 $ | -44,1 % | 6.142.271 $ | +1.991.209 $ | +48,0 % |
| Granite Investment Partners, LLC | 2.256.656 $ | -1.170.294 $ | -34,1 % | 3.426.950 $ | -2.402.908 $ | -41,2 % | 5.829.858 $ | -3.551.564 $ | -37,9 % | |||
| Grandeur Peak Global Advisors, LLC | 786.047 $ | -30.538 $ | -3,7 % | 816.585 $ | -4.999.068 $ | -86,0 % | 5.815.653 $ | -1.219.321 $ | -17,3 % | |||
| JPMORGAN CHASE & CO | 1.967.086 $ | +333.886 $ | +20,4 % | 1.633.200 $ | -92.718 $ | -5,4 % | 1.725.918 $ | -3.763.310 $ | -68,6 % | 5.489.228 $ | +2.751.462 $ | +100,5 % |
| Russell Investments Group, Ltd. | 540.187 $ | +474.792 $ | +726,0 % | 65.395 $ | -2.054.097 $ | -96,9 % | 2.119.492 $ | -3.347.389 $ | -61,2 % | 5.466.881 $ | +3.178.738 $ | +138,9 % |
| Susquehanna Portfolio Strategies, LLC | 5.413.671 $ | +4.145.637 $ | +326,9 % | 1.268.034 $ | -4.020.826 $ | -76,0 % | 5.288.860 $ | +4.853.142 $ | +1.113,8 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5.301.833 $ | |||||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 2.309.228 $ | -550.789 $ | -19,3 % | 2.860.017 $ | -2.210.146 $ | -43,6 % | 5.070.163 $ | +3.590.183 $ | +242,6 % | |||
| CITIGROUP INC | 551.076 $ | -111.130 $ | -16,8 % | 662.206 $ | -4.083.814 $ | -86,0 % | 4.746.020 $ | +3.144.631 $ | +196,4 % | 1.601.389 $ | -491.468 $ | -23,5 % |
| TUDOR INVESTMENT CORP ET AL | 4.626.239 $ | +3.920.146 $ | +555,2 % | 706.093 $ | ||||||||
| RHUMBLINE ADVISERS | 2.407.668 $ | +391.224 $ | +19,4 % | 2.016.444 $ | -767.130 $ | -27,6 % | 2.783.574 $ | -1.840.700 $ | -39,8 % | 4.624.274 $ | +1.034.107 $ | +28,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 322.100 $ | -4.251.813 $ | -93,0 % | 4.573.913 $ | +4.039.319 $ | +755,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 2.743.702 $ | +1.128.504 $ | +69,9 % | 1.615.198 $ | -479.411 $ | -22,9 % | 2.094.609 $ | -2.306.783 $ | -52,4 % | 4.401.392 $ | +2.711.713 $ | +160,5 % |
| NOMURA HOLDINGS INC | 4.278.835 $ | |||||||||||
| Solel Partners LP | 4.278.785 $ | |||||||||||
| Legal & General Group Plc | 2.227.167 $ | +669.455 $ | +43,0 % | 1.557.712 $ | -936.885 $ | -37,6 % | 2.494.597 $ | -1.649.835 $ | -39,8 % | 4.144.432 $ | +857.118 $ | +26,1 % |
| TWO SIGMA INVESTMENTS, LP | 2.828.881 $ | +2.183.905 $ | +338,6 % | 644.976 $ | -858.187 $ | -57,1 % | 1.503.163 $ | -2.589.908 $ | -63,3 % | 4.093.071 $ | -4.289.386 $ | -51,2 % |
| Nuveen, LLC | 4.084.585 $ | +2.530.800 $ | +162,9 % | 1.553.785 $ | -657.398 $ | -29,7 % | 2.211.183 $ | -1.302.627 $ | -37,1 % | 3.513.810 $ | +743.479 $ | +26,8 % |
| HRT FINANCIAL LP | 4.006.000 $ | +2.540.000 $ | +173,3 % | 1.466.000 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.192.027 $ | +507.077 $ | +30,1 % | 1.684.950 $ | -1.044.254 $ | -38,3 % | 2.729.204 $ | -1.053.941 $ | -27,9 % | 3.783.145 $ | -978.398 $ | -20,5 % |
| Interval Partners, LP | 3.707.759 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 3.534.657 $ | +1.043.568 $ | +41,9 % | 2.491.089 $ | -1.077.706 $ | -30,2 % | 3.568.795 $ | +413.076 $ | +13,1 % | 3.155.719 $ | +1.063.545 $ | +50,8 % |
| D. E. Shaw & Co., Inc. | 3.546.072 $ | +1.539.414 $ | +76,7 % | 2.006.658 $ | -1.211.463 $ | -37,6 % | 3.218.121 $ | +1.774.880 $ | +123,0 % | |||
| New Age Alpha Advisors, LLC | 160.119 $ | +49.385 $ | +44,6 % | 110.734 $ | -51.846 $ | -31,9 % | 162.580 $ | -3.220.086 $ | -95,2 % | 3.382.666 $ | +709.633 $ | +26,5 % |
| Man Group plc | 81.160 $ | -3.019.318 $ | -97,4 % | 3.100.478 $ | ||||||||
| DEUTSCHE BANK AG\ | 996.772 $ | +179.156 $ | +21,9 % | 817.616 $ | -1.160.600 $ | -58,7 % | 1.978.216 $ | -1.119.080 $ | -36,1 % | 3.097.296 $ | +2.158.741 $ | +230,0 % |
| Ruffer LLP | 3.061.224 $ | |||||||||||
| Swiss National Bank | 1.818.356 $ | +454.886 $ | +33,4 % | 1.363.470 $ | -589.870 $ | -30,2 % | 1.953.340 $ | -1.096.160 $ | -35,9 % | 3.049.500 $ | +740.622 $ | +32,1 % |
| Pier Capital, LLC | 2.938.354 $ | |||||||||||
| Summit Trail Advisors, LLC | 2.717.694 $ | +1.031.503 $ | +61,2 % | 1.686.191 $ | -106.872 $ | -6,0 % | 1.793.063 $ | +412.378 $ | +29,9 % | 1.380.685 $ | +498.617 $ | +56,5 % |
| ArrowMark Colorado Holdings LLC | 2.706.800 $ | +941.300 $ | +53,3 % | 1.765.500 $ | ||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.696.400 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 134.471 $ | -103.727 $ | -43,5 % | 238.198 $ | -2.416.405 $ | -91,0 % | 2.654.603 $ | +2.433.819 $ | +1.102,4 % | 220.784 $ | +9.470 $ | +4,5 % |
| SummitTX Capital, L.P. | 1.301.275 $ | -1.200.202 $ | -48,0 % | 2.501.477 $ | ||||||||
| FIRST TRUST ADVISORS LP | 2.198.274 $ | +1.341.239 $ | +156,5 % | 857.035 $ | -1.618.870 $ | -65,4 % | 2.475.905 $ | -6.230.428 $ | -71,6 % | |||
| Cetera Investment Advisers | 2.265.779 $ | +135.277 $ | +6,3 % | |||||||||
| GROUP ONE TRADING LLC | 2.170.520 $ | +2.093.508 $ | +2.718,4 % | 77.012 $ | -12.958 $ | -14,4 % | ||||||
| Red Spruce Capital, LLC | 1.269.795 $ | +360.028 $ | +39,6 % | 909.767 $ | -390.739 $ | -30,0 % | 1.300.506 $ | -735.116 $ | -36,1 % | 2.035.622 $ | +445.576 $ | +28,0 % |
| GSA CAPITAL PARTNERS LLP | 2.008.000 $ | +352.000 $ | +21,3 % | 1.656.000 $ | +1.127.000 $ | +213,0 % | 529.000 $ | +273.000 $ | +106,6 % | |||
| ROYAL BANK OF CANADA | 157.000 $ | -82.000 $ | -34,3 % | 239.000 $ | -679.000 $ | -74,0 % | 918.000 $ | -1.073.000 $ | -53,9 % | 1.991.000 $ | -4.483.000 $ | -69,2 % |
| Corient Private Wealth LP | 266.758 $ | +169.781 $ | +175,1 % | 96.977 $ | -833.579 $ | -89,6 % | 930.556 $ | -1.040.995 $ | -52,8 % | 1.971.551 $ | -66.087 $ | -3,2 % |
| Creative Planning | 1.916.230 $ | +1.671.024 $ | +681,5 % | 245.206 $ | +10.714 $ | +4,6 % | 234.492 $ | -472.110 $ | -66,8 % | 706.602 $ | +506.591 $ | +253,3 % |
| Atom Investors LP | 348.212 $ | -1.181.913 $ | -77,2 % | 1.530.125 $ | -369.826 $ | -19,5 % | 1.899.951 $ | |||||
| CANADA LIFE ASSURANCE Co | 757.000 $ | +168.000 $ | +28,5 % | 589.000 $ | -255.000 $ | -30,2 % | 844.000 $ | -930.000 $ | -52,4 % | 1.774.000 $ | +339.000 $ | +23,6 % |
| Militia Capital Management LLC | 1.502.908 $ | -267.263 $ | -15,1 % | 1.770.171 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.734.138 $ | -4.082.148 $ | -70,2 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 849.878 $ | -373.616 $ | -30,5 % | 1.223.494 $ | -5.777 $ | -0,5 % | 1.229.271 $ | -436.205 $ | -26,2 % | 1.665.476 $ | +380.528 $ | +29,6 % |
| SIMPLEX TRADING, LLC | 1.621.260 $ | +1.526.260 $ | +1.606,6 % | 95.000 $ | ||||||||
| MAVERICK CAPITAL LTD | 1.618.273 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 1.019.257 $ | +306.784 $ | +43,1 % | 712.473 $ | -217.434 $ | -23,4 % | 929.907 $ | -656.234 $ | -41,4 % | 1.586.141 $ | -185.869 $ | -10,5 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 900.000 $ | +227.000 $ | +33,7 % | 673.000 $ | -408.000 $ | -37,7 % | 1.081.000 $ | -503.000 $ | -31,8 % | 1.584.000 $ | +359.000 $ | +29,3 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.574.444 $ | +1.280.812 $ | +436,2 % | 293.632 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.463.000 $ | +522.000 $ | +55,5 % | 941.000 $ | -155.000 $ | -14,1 % | 1.096.000 $ | -465.000 $ | -29,8 % | 1.561.000 $ | +424.000 $ | +37,3 % |
| Jefferies Financial Group Inc. | 1.543.307 $ | |||||||||||
| Caption Management, LLC | 1.457.080 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 326.887 $ | -1.103.616 $ | -77,1 % | 1.430.503 $ | +757.591 $ | +112,6 % | 672.912 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 296.406 $ | -317.170 $ | -51,7 % | 613.576 $ | -167.477 $ | -21,4 % | 781.053 $ | -620.626 $ | -44,3 % | 1.401.679 $ | +5.559 $ | +0,4 % |
| CAXTON ASSOCIATES LLP | 1.400.743 $ | +167.226 $ | +13,6 % | 1.233.517 $ | +21.093 $ | +1,7 % | 1.212.424 $ | +678.091 $ | +126,9 % | |||
| Militia Capital Partners, LP | 1.389.760 $ | |||||||||||
| SOROS FUND MANAGEMENT LLC | 260.082 $ | -1.126.951 $ | -81,2 % | 1.387.033 $ | ||||||||
| AXA Investment Managers S.A. | 1.353.256 $ | |||||||||||
| ADVISORY RESEARCH INC | 1.337.206 $ | |||||||||||
| Brevan Howard Capital Management LP | 692.599 $ | -637.389 $ | -47,9 % | 1.329.988 $ | -87.233 $ | -6,2 % | ||||||
| Walleye Capital LLC | 683.730 $ | +322.798 $ | +89,4 % | 360.932 $ | -962.168 $ | -72,7 % | 1.323.100 $ | +922.733 $ | +230,5 % | 400.367 $ | -874.770 $ | -68,6 % |
| Verition Fund Management LLC | 123.897 $ | -1.072.903 $ | -89,6 % | 1.196.800 $ | -28.939 $ | -2,4 % | 1.225.739 $ | -505.833 $ | -29,2 % | |||
| Cascade Investment Advisors, Inc. | 884.407 $ | -294.706 $ | -25,0 % | 1.179.113 $ | +395.411 $ | +50,5 % | ||||||
| LPL Financial LLC | 1.159.934 $ | |||||||||||
| Manhattan West Asset Management, LLC | 468.966 $ | +18.264 $ | +4,1 % | 450.702 $ | -704.320 $ | -61,0 % | 1.155.022 $ | +309.381 $ | +36,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 648.000 $ | +186.000 $ | +40,3 % | 462.000 $ | -219.000 $ | -32,2 % | 681.000 $ | -455.000 $ | -40,1 % | 1.136.000 $ | +241.000 $ | +26,9 % |
| Cerity Partners LLC | 1.085.923 $ | +829.554 $ | +323,6 % | 256.369 $ | -187.574 $ | -42,3 % | 443.943 $ | +259.606 $ | +140,8 % | |||
| Campbell & CO Investment Adviser LLC | 1.036.664 $ | +455.108 $ | +78,3 % | 581.556 $ | ||||||||
| Trexquant Investment LP | 1.021.070 $ | +332.718 $ | +48,3 % | 688.352 $ | -5.094.909 $ | -88,1 % | ||||||
| Shay Capital LLC | 998.000 $ | +844.120 $ | +548,6 % | 153.880 $ | -284.460 $ | -64,9 % | 438.340 $ | +277.840 $ | +173,1 % | 160.500 $ | ||
| Lighthouse Investment Partners, LLC | 993.965 $ | |||||||||||
| LMR Partners LLP | 987.685 $ | |||||||||||
| HSBC HOLDINGS PLC | 789.780 $ | -182.966 $ | -18,8 % | 972.746 $ | +601.794 $ | +162,2 % | ||||||
| Sound Capital Solutions LLC | 958.599 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 933.352 $ | +771.949 $ | +478,3 % | 161.403 $ | +63.461 $ | +64,8 % | 97.942 $ | -76.651 $ | -43,9 % | 174.593 $ | ||
| MetLife Investment Management, LLC | 568.291 $ | +255.927 $ | +81,9 % | 312.364 $ | -189.879 $ | -37,8 % | 502.243 $ | -407.294 $ | -44,8 % | 909.537 $ | +205.707 $ | +29,2 % |
| Scientech Research LLC | 898.882 $ | +566.615 $ | +170,5 % | 332.267 $ | +174.955 $ | +111,2 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 792.183 $ | -90.439 $ | -10,2 % | 882.622 $ | -1.673.625 $ | -65,5 % | ||||||
| Mariner, LLC | 876.969 $ | +725.241 $ | +478,0 % | 151.728 $ | -250.549 $ | -62,3 % | 402.277 $ | |||||
| Illinois Municipal Retirement Fund | 562.794 $ | +22.858 $ | +4,2 % | 539.936 $ | -308.307 $ | -36,3 % | 848.243 $ | +185.239 $ | +27,9 % | |||
| SG Americas Securities, LLC | 544.000 $ | +346.000 $ | +174,7 % | 198.000 $ | -551.000 $ | -73,6 % | 749.000 $ | -86.000 $ | -10,3 % | 835.000 $ | +253.000 $ | +43,5 % |
| Vancity Investment Management Ltd | 250.000 $ | -366.000 $ | -59,4 % | 616.000 $ | -206.000 $ | -25,1 % | 822.000 $ | +94.000 $ | +12,9 % | |||
| Numerai GP LLC | 811.610 $ | +343.587 $ | +73,4 % | |||||||||
| State of Alaska, Department of Revenue | 325.000 $ | -17.000 $ | -5,0 % | 342.000 $ | -162.000 $ | -32,1 % | 504.000 $ | -288.000 $ | -36,4 % | 792.000 $ | +68.000 $ | +9,4 % |
| Tidal Investments LLC | 783.600 $ | +624.910 $ | +393,8 % | |||||||||
| Weiss Asset Management LP | 779.452 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 465.357 $ | +186.963 $ | +67,2 % | 278.394 $ | -80.215 $ | -22,4 % | 358.609 $ | -399.350 $ | -52,7 % | 757.959 $ | +123.944 $ | +19,5 % |
| Louisiana State Employees Retirement System | 433.132 $ | +126.457 $ | +41,2 % | 306.675 $ | -147.825 $ | -32,5 % | 454.500 $ | -269.355 $ | -37,2 % | 723.855 $ | +155.019 $ | +27,3 % |
| GUGGENHEIM CAPITAL LLC | 307.065 $ | +84.743 $ | +38,1 % | 222.322 $ | -491.293 $ | -68,8 % | 713.615 $ | +472.977 $ | +196,6 % | 240.638 $ | +23.499 $ | +10,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 435.298 $ | +122.038 $ | +39,0 % | 313.260 $ | -130.867 $ | -29,5 % | 444.127 $ | -262.587 $ | -37,2 % | 706.714 $ | +61.681 $ | +9,6 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 701.257 $ | +158.602 $ | +29,2 % | |||||||||
| Inspire Investing, LLC | 693.181 $ | +175.013 $ | +33,8 % | 518.168 $ | +49.387 $ | +10,5 % | 468.781 $ | +17.262 $ | +3,8 % | 451.519 $ | +61.034 $ | +15,6 % |
| Optimize Financial Inc | 679.521 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 678.883 $ | -6.995.124 $ | -91,2 % | |||||||||
| Arax Advisory Partners | 674.659 $ | +653.325 $ | +3.062,4 % | 21.334 $ | +20.717 $ | +3.357,7 % | 617 $ | -105.667 $ | -99,4 % | 106.284 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 247.714 $ | +67.742 $ | +37,6 % | 179.972 $ | -205.666 $ | -53,3 % | 385.638 $ | -285.637 $ | -42,6 % | 671.275 $ | +83.188 $ | +14,1 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 666.454 $ | +330.331 $ | +98,3 % | 336.123 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 189.760 $ | +30.867 $ | +19,4 % | 158.893 $ | -325.240 $ | -67,2 % | 484.133 $ | -176.918 $ | -26,8 % | 661.051 $ | -3.174.418 $ | -82,8 % |
| FRANKLIN RESOURCES INC | 652.841 $ | +356.820 $ | +120,5 % | 296.021 $ | +53.442 $ | +22,0 % | 242.579 $ | +94.036 $ | +63,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 650.486 $ | +190.974 $ | +41,6 % | 459.512 $ | ||||||||
| SEI INVESTMENTS CO | 640.351 $ | +88.619 $ | +16,1 % | 551.732 $ | +434.418 $ | +370,3 % | 117.314 $ | -221.802 $ | -65,4 % | 339.116 $ | +39.009 $ | +13,0 % |
| Janus Henderson Group Ltd. | 272.987 $ | -118.572 $ | -30,3 % | 391.559 $ | -230.169 $ | -37,0 % | 621.728 $ | +140.659 $ | +29,2 % | |||
| Politan Capital Management LP | 607.701 $ | +92.432 $ | +17,9 % | |||||||||
| MIROVA | 603.095 $ | +329.358 $ | +120,3 % | |||||||||
| Dynamic Technology Lab Private Ltd | 587.533 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 17.695 $ | -120.809 $ | -87,2 % | 138.504 $ | -419.496 $ | -75,2 % | 558.000 $ | +542.000 $ | +3.387,5 % | 16.000 $ | +4.000 $ | +33,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 555.452 $ | |||||||||||
| Bastion Asset Management Inc. | 525.156 $ | |||||||||||
| AXQ CAPITAL, LP | 517.393 $ | +235.661 $ | +83,6 % | 281.732 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 515.557 $ | +469.557 $ | +1.020,8 % | |||||||||
| HighTower Advisors, LLC | 502.762 $ | +155.669 $ | +44,8 % | 347.093 $ | +243.023 $ | +233,5 % | 104.070 $ | -109.652 $ | -51,3 % | 213.722 $ | +60.136 $ | +39,2 % |
| Schonfeld Strategic Advisors LLC | 500.355 $ | +340.821 $ | +213,6 % | 159.534 $ | ||||||||
| MYDA Advisors LLC | 499.000 $ | |||||||||||
| BAILARD, INC. | 192.504 $ | +56.517 $ | +41,6 % | 135.987 $ | -58.832 $ | -30,2 % | 194.819 $ | -302.554 $ | -60,8 % | 497.373 $ | +112.490 $ | +29,2 % |
| NATIXIS ADVISORS, LLC | 234.000 $ | -253.000 $ | -52,0 % | 487.000 $ | +130.000 $ | +36,4 % | ||||||
| Ensign Peak Advisors, Inc | 146.856 $ | +56.158 $ | +61,9 % | 90.698 $ | -39.239 $ | -30,2 % | 129.937 $ | -355.014 $ | -73,2 % | 484.951 $ | -249.878 $ | -34,0 % |
| Quantbot Technologies LP | 46.058 $ | -431.488 $ | -90,4 % | 477.546 $ | ||||||||
| Arizona State Retirement System | 250.019 $ | +59.979 $ | +31,6 % | 190.040 $ | -84.872 $ | -30,9 % | 274.912 $ | -190.313 $ | -40,9 % | 465.225 $ | +112.509 $ | +31,9 % |
| AMALGAMATED BANK | 264.000 $ | +66.000 $ | +33,3 % | 198.000 $ | -89.000 $ | -31,0 % | 287.000 $ | -176.000 $ | -38,0 % | 463.000 $ | +116.000 $ | +33,4 % |
| Tower Research Capital LLC (TRC) | 449.639 $ | +346.349 $ | +335,3 % | 103.290 $ | +61.648 $ | +148,0 % | 41.642 $ | -35.382 $ | -45,9 % | 77.024 $ | -55.423 $ | -41,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 243.000 $ | +71.000 $ | +41,3 % | 172.000 $ | -74.000 $ | -30,1 % | 246.000 $ | -197.000 $ | -44,5 % | 443.000 $ | +72.000 $ | +19,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 272.654 $ | +80.048 $ | +41,6 % | 192.606 $ | -83.326 $ | -30,2 % | 275.932 $ | -162.554 $ | -37,1 % | 438.486 $ | -472.347 $ | -51,9 % |
| IMC-Chicago, LLC | 426.006 $ | +297.731 $ | +232,1 % | 128.275 $ | ||||||||
| WOLVERINE TRADING, LLC | 423.456 $ | +284.526 $ | +204,8 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 269.889 $ | +79.236 $ | +41,6 % | 190.653 $ | -82.481 $ | -30,2 % | 273.134 $ | -147.472 $ | -35,1 % | 420.606 $ | +157.749 $ | +60,0 % |
| Headlands Technologies LLC | 402.315 $ | +82.700 $ | +25,9 % | 319.615 $ | -36.032 $ | -10,1 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 234.111 $ | +63.015 $ | +36,8 % | 171.096 $ | -74.284 $ | -30,3 % | 245.380 $ | -155.613 $ | -38,8 % | 400.993 $ | +88.382 $ | +28,3 % |
| State of Tennessee, Department of Treasury | 227.325 $ | +66.740 $ | +41,6 % | 160.585 $ | -56.490 $ | -26,0 % | 217.075 $ | -177.402 $ | -45,0 % | 394.477 $ | +89.218 $ | +29,2 % |
| Janney Montgomery Scott LLC | 148.000 $ | -241.000 $ | -62,0 % | 389.000 $ | +28.000 $ | +7,8 % | ||||||
| Jupiter Topco LLC | 386.521 $ | |||||||||||
| XTX Topco Ltd | 383.971 $ | +283.635 $ | +282,7 % | 100.336 $ | -4.462 $ | -4,3 % | 104.798 $ | |||||
| Vanguard Global Advisers, LLC | 382.583 $ | +112.321 $ | +41,6 % | 270.262 $ | ||||||||
| Ausbil Investment Management Ltd | 377.914 $ | |||||||||||
| Walleye Trading LLC | 153.742 $ | +55.042 $ | +55,8 % | 98.700 $ | -270.960 $ | -73,3 % | 369.660 $ | -52.620 $ | -12,5 % | |||
| Rafferty Asset Management, LLC | 367.504 $ | +81.359 $ | +28,4 % | 286.145 $ | -47.084 $ | -14,1 % | 333.229 $ | +19.756 $ | +6,3 % | 313.473 $ | -22.078 $ | -6,6 % |
| Centiva Capital, LP | 221.969 $ | -143.085 $ | -39,2 % | 365.054 $ | -307.849 $ | -45,7 % | ||||||
| Lotus Technology Management, LP | 356.217 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 224.809 $ | +66.706 $ | +42,2 % | 158.103 $ | -68.400 $ | -30,2 % | 226.503 $ | -128.619 $ | -36,2 % | 355.122 $ | +81.559 $ | +29,8 % |
| Jain Global LLC | 354.213 $ | |||||||||||
| Resolute Capital Asset Partners LLC | 352.500 $ | |||||||||||
| Virtu Financial LLC | 348.000 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 215.568 $ | +63.288 $ | +41,6 % | 152.280 $ | -65.880 $ | -30,2 % | 218.160 $ | -128.520 $ | -37,1 % | 346.680 $ | +116.910 $ | +50,9 % |
| DRW Securities, LLC | 125.618 $ | -112.404 $ | -47,2 % | 238.022 $ | -108.135 $ | -31,2 % | 346.157 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 122.165 $ | -221.621 $ | -64,5 % | 343.786 $ | +181.424 $ | +111,7 % | 162.362 $ | -85.094 $ | -34,4 % | |||
| LSV ASSET MANAGEMENT | 214.000 $ | -126.000 $ | -37,1 % | 340.000 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 206.915 $ | +60.747 $ | +41,6 % | 146.168 $ | -63.235 $ | -30,2 % | 209.403 $ | -123.362 $ | -37,1 % | 332.765 $ | +129.636 $ | +63,8 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 167.145 $ | +48.578 $ | +41,0 % | 118.567 $ | -46.715 $ | -28,3 % | 165.282 $ | -159.987 $ | -49,2 % | 325.269 $ | -2.346 $ | -0,7 % |
| CAPTRUST FINANCIAL ADVISORS | 318.043 $ | |||||||||||
| FourThought Financial Partners, LLC | 316.281 $ | |||||||||||
| Amundi | 127.115 $ | +18.749 $ | +17,3 % | 108.366 $ | -21.066 $ | -16,3 % | 129.432 $ | -182.780 $ | -58,5 % | 312.212 $ | -2.587.627 $ | -89,2 % |
| Gotham Asset Management, LLC | 166.236 $ | -140.463 $ | -45,8 % | 306.699 $ | ||||||||
| Aquatic Capital Management LLC | 40.110 $ | -266.397 $ | -86,9 % | 306.507 $ | -1.228.742 $ | -80,0 % | ||||||
| Prosperity Wealth Management, Inc. | 304.950 $ | |||||||||||
| CWM, LLC | 20.121 $ | -25.879 $ | -56,3 % | 46.000 $ | -256.000 $ | -84,8 % | 302.000 $ | +117.000 $ | +63,2 % | |||
| ProShare Advisors LLC | 135.329 $ | +31.108 $ | +29,8 % | 104.221 $ | -82.276 $ | -44,1 % | 186.497 $ | -100.975 $ | -35,1 % | 287.472 $ | +24.019 $ | +9,1 % |
| Caitong International Asset Management Co., Ltd | 30.060 $ | -254.182 $ | -89,4 % | 284.242 $ | +284.232 $ | +2.842.320,0 % | 10 $ | -680 $ | -98,6 % | 690 $ | -3.657 $ | -84,1 % |
| Rangeley Capital, LLC | 282.000 $ | |||||||||||
| COMERICA BANK | 150.486 $ | -130.882 $ | -46,5 % | 281.368 $ | -14.281 $ | -4,8 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 182.235 $ | +63.746 $ | +53,8 % | 118.489 $ | -54.837 $ | -31,6 % | 173.326 $ | -105.334 $ | -37,8 % | 278.660 $ | -44.893 $ | -13,9 % |
| IEQ CAPITAL, LLC | 267.384 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 141.032 $ | +6.273 $ | +4,7 % | 134.759 $ | -129.729 $ | -49,0 % | 264.488 $ | +10.046 $ | +3,9 % | |||
| Pictet Asset Management Holding SA | 164.001 $ | +48.148 $ | +41,6 % | 115.853 $ | -50.120 $ | -30,2 % | 165.973 $ | -97.777 $ | -37,1 % | 263.750 $ | +9.599 $ | +3,8 % |
| BRIGHTON JONES LLC | 259.610 $ | |||||||||||
| Merit Financial Group, LLC | 257.295 $ | |||||||||||
| Pallas Capital Advisors LLC | 254.410 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 254.290 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 253.662 $ | +140.276 $ | +123,7 % | 113.386 $ | -99.472 $ | -46,7 % | 212.858 $ | |||||
| CSS LLC/IL | 240.750 $ | |||||||||||
| Engineers Gate Manager LP | 239.305 $ | -998.261 $ | -80,7 % | |||||||||
| Vanguard Investments Australia, Ltd. | 235.099 $ | +69.022 $ | +41,6 % | 166.077 $ | ||||||||
| Maryland State Retirement & Pension System | 142.554 $ | +41.852 $ | +41,6 % | 100.702 $ | -43.566 $ | -30,2 % | 144.268 $ | -84.990 $ | -37,1 % | 229.258 $ | -128.575 $ | -35,9 % |
| Vident Advisory, LLC | 74.540 $ | -96.807 $ | -56,5 % | 171.347 $ | -55.728 $ | -24,5 % | 227.075 $ | +78.308 $ | +52,6 % | |||
| GAMMA Investing LLC | 85.818 $ | +63.018 $ | +276,4 % | 22.800 $ | -85.199 $ | -78,9 % | 107.999 $ | -108.467 $ | -50,1 % | 216.466 $ | +92.775 $ | +75,0 % |
| Quadrature Capital Ltd | 216.257 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 204.830 $ | +21.138 $ | +11,5 % | |||||||||
| Jump Financial, LLC | 202.730 $ | -328.412 $ | -61,8 % | |||||||||
| FNY Investment Advisers, LLC | 202.000 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 185.020 $ | |||||||||||
| Abel Hall, LLC | 182.724 $ | +62.007 $ | +51,4 % | 120.717 $ | ||||||||
| D.A. DAVIDSON & CO. | 179.792 $ | +42.240 $ | +30,7 % | |||||||||
| Alpine Global Management, LLC | 177.003 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 111.000 $ | -66.000 $ | -37,3 % | 177.000 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 113.073 $ | +33.894 $ | +42,8 % | 79.179 $ | -34.103 $ | -30,1 % | 113.282 $ | -63.092 $ | -35,8 % | 176.374 $ | +19.956 $ | +12,8 % |
| CIBC Bancorp USA Inc. | 162.153 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 160.923 $ | +159.671 $ | +12.753,3 % | 1.252 $ | -2.971 $ | -70,4 % | ||||||
| BLAIR WILLIAM & CO/IL | 160.500 $ | +36.300 $ | +29,2 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 67.000 $ | -29.000 $ | -30,2 % | 96.000 $ | -57.000 $ | -37,3 % | 153.000 $ | +35.000 $ | +29,7 % | |||
| Freestone Grove Partners LP | 98.622 $ | -49.525 $ | -33,4 % | 148.147 $ | ||||||||
| Crestwood Advisors Group, LLC | 145.598 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 109.191 $ | -33.300 $ | -23,4 % | 142.491 $ | -62.749 $ | -30,6 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 140.636 $ | +95.869 $ | +214,2 % | 44.767 $ | +34.041 $ | +317,4 % | 10.726 $ | +1.523 $ | +16,5 % | 9.203 $ | +2.105 $ | +29,7 % |
| NorthCrest Asset Manangement, LLC | 137.302 $ | |||||||||||
| SIG BROKERAGE, LP | 136.726 $ | |||||||||||
| PharVision Advisers, LLC | 135.698 $ | +16.722 $ | +14,1 % | 118.976 $ | ||||||||
| Sanctuary Advisors, LLC | 134.051 $ | |||||||||||
| Bridgefront Capital, LLC | 71.318 $ | -61.558 $ | -46,3 % | 132.876 $ | ||||||||
| Krilogy Financial LLC | 131.247 $ | |||||||||||
| FIFTH THIRD BANCORP | 129.218 $ | +23.237 $ | +21,9 % | 105.981 $ | +104.486 $ | +6.989,0 % | 1.495 $ | -4.973 $ | -76,9 % | 6.468 $ | +4.630 $ | +251,9 % |
| Ameritas Investment Partners, Inc. | 79.022 $ | +23.200 $ | +41,6 % | 55.822 $ | -24.150 $ | -30,2 % | 79.972 $ | -47.112 $ | -37,1 % | 127.084 $ | +6.908 $ | +5,7 % |
| Integrated Wealth Concepts LLC | 124.960 $ | |||||||||||
| Bull Harbor Capital LLC | 122.604 $ | |||||||||||
| PROFUND ADVISORS LLC | 120.604 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 120.518 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 109.181 $ | |||||||||||
| Sterling Capital Management LLC | 19.052 $ | -3.219 $ | -14,5 % | 22.271 $ | -32.936 $ | -59,7 % | 55.207 $ | -50.113 $ | -47,6 % | 105.320 $ | +73.537 $ | +231,4 % |
| Chicago Partners Investment Group LLC | 104.929 $ | +23.535 $ | +28,9 % | 81.394 $ | ||||||||
| AlphaCore Capital LLC | 102.576 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 101.000 $ | |||||||||||
| Olympiad Research LP | 101.000 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 100.669 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 98.869 $ | |||||||||||
| Bayforest Capital Ltd | 95.597 $ | +66.771 $ | +231,6 % | 28.826 $ | ||||||||
| AlphaQuest LLC | 56.600 $ | -32.044 $ | -36,1 % | 88.644 $ | +17.092 $ | +23,9 % | ||||||
| State of Wyoming | 44.500 $ | -35.149 $ | -44,1 % | 79.649 $ | +15.353 $ | +23,9 % | 64.296 $ | -184.253 $ | -74,1 % | |||
| TD Waterhouse Canada Inc. | 79.191 $ | +24.519 $ | +44,8 % | 54.672 $ | ||||||||
| WINTON GROUP Ltd | 78.114 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 27.145 $ | +3.380 $ | +14,2 % | 23.765 $ | +7.372 $ | +45,0 % | 16.393 $ | -60.456 $ | -78,7 % | 76.849 $ | +40.310 $ | +110,3 % |
| Brooklyn Investment Group | 76.514 $ | +68.105 $ | +809,9 % | |||||||||
| NATIXIS | 67.292 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 36.675 $ | +19.038 $ | +107,9 % | 17.637 $ | -6.986 $ | -28,4 % | 24.623 $ | -39.745 $ | -61,7 % | 64.368 $ | +23.976 $ | +59,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57.754 $ | +25.402 $ | +78,5 % | 32.352 $ | -6.594 $ | -16,9 % | 38.946 $ | -13.441 $ | -25,7 % | 52.387 $ | +12.593 $ | +31,6 % |
| Pinnacle Wealth Planning Services, Inc. | 12.325 $ | +3.851 $ | +45,4 % | 8.474 $ | -39.754 $ | -82,4 % | 48.228 $ | |||||
| US BANCORP \DE\ | 23.792 $ | +1.443 $ | +6,5 % | 22.349 $ | +15.118 $ | +209,1 % | 7.231 $ | -40.325 $ | -84,8 % | 47.556 $ | +12.444 $ | +35,4 % |
| KBC Group NV | 19.000 $ | -8.000 $ | -29,6 % | 27.000 $ | -16.000 $ | -37,2 % | 43.000 $ | +10.000 $ | +30,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 43.000 $ | +18.000 $ | +72,0 % | 25.000 $ | +2.000 $ | +8,7 % | 23.000 $ | -10.000 $ | -30,3 % | 33.000 $ | +29.000 $ | +725,0 % |
| Allworth Financial LP | 40.190 $ | +40.098 $ | +43.584,8 % | 92 $ | -15.108 $ | -99,4 % | 15.200 $ | +9.697 $ | +176,2 % | |||
| EverSource Wealth Advisors, LLC | 36.896 $ | +36.600 $ | +12.364,9 % | 296 $ | -947 $ | -76,2 % | 1.243 $ | -10.426 $ | -89,3 % | 11.669 $ | +3.161 $ | +37,2 % |
| Kestra Advisory Services, LLC | 35.098 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 32.814 $ | +26.511 $ | +420,6 % | 6.303 $ | -13.483 $ | -68,1 % | 19.786 $ | -3.503 $ | -15,0 % | 23.289 $ | +12.210 $ | +110,2 % |
| NOMURA ASSET MANAGEMENT CO LTD | 12.690 $ | -5.490 $ | -30,2 % | 18.180 $ | -10.710 $ | -37,1 % | 28.890 $ | +6.534 $ | +29,2 % | |||
| Essential Partners LLC | 27.635 $ | +26.726 $ | +2.940,2 % | 909 $ | -6.490 $ | -87,7 % | 7.399 $ | -1.606 $ | -17,8 % | |||
| Point72 Hong Kong Ltd | 26.951 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 13.742 $ | -11.831 $ | -46,3 % | 25.573 $ | +21.978 $ | +611,3 % | 3.595 $ | |||||
| Farther Finance Advisors, LLC | 23.236 $ | +14.327 $ | +160,8 % | 8.909 $ | +3.495 $ | +64,6 % | 5.414 $ | +85 $ | +1,6 % | 5.329 $ | +4.348 $ | +443,2 % |
| Larson Financial Group LLC | 11.657 $ | +10.614 $ | +1.017,6 % | 1.043 $ | +205 $ | +24,5 % | 838 $ | -21.102 $ | -96,2 % | 21.940 $ | +17.817 $ | +432,1 % |
| Parallel Advisors, LLC | 5.399 $ | +2.191 $ | +68,3 % | 3.208 $ | -1.388 $ | -30,2 % | 4.596 $ | -13.829 $ | -75,1 % | 18.425 $ | -6.726 $ | -26,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.062 $ | +1.193 $ | +41,6 % | 2.869 $ | -13.072 $ | -82,0 % | 15.941 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 6.050 $ | -8.219 $ | -57,6 % | 14.269 $ | ||||||||
| IFP Advisors, Inc | 12.615 $ | +12.566 $ | +25.644,9 % | 49 $ | -1.456 $ | -96,7 % | 1.505 $ | -533 $ | -26,2 % | 2.038 $ | -658 $ | -24,4 % |
| Salomon & Ludwin, LLC | 12.565 $ | +10.666 $ | +561,7 % | 1.899 $ | -5.183 $ | -73,2 % | 7.082 $ | -4.958 $ | -41,2 % | 12.040 $ | ||
| Nykredit A/S | 12.365 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 11.487 $ | +11.000 $ | +2.258,7 % | 487 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 7.840 $ | -3.391 $ | -30,2 % | 11.231 $ | ||||||||
| Quent Capital, LLC | 455 $ | -9.608 $ | -95,5 % | 10.063 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | -4.000 $ | -40,0 % | 10.000 $ | ||
| True Wealth Design, LLC | 9.292 $ | +8.433 $ | +981,7 % | 859 $ | +489 $ | +132,2 % | 370 $ | |||||
| Ancora Advisors LLC | 1.614 $ | -7.102 $ | -81,5 % | 8.716 $ | ||||||||
| Fortitude Family Office, LLC | 8.493 $ | +6.886 $ | +428,5 % | 1.607 $ | -2.776 $ | -63,3 % | 4.383 $ | +900 $ | +25,8 % | 3.483 $ | +1.061 $ | +43,8 % |
| Covestor Ltd | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | -3.000 $ | -37,5 % | 8.000 $ | +2.000 $ | +33,3 % |
| SIGNATUREFD, LLC | 3.802 $ | +580 $ | +18,0 % | 3.222 $ | -535 $ | -14,2 % | 3.757 $ | -3.594 $ | -48,9 % | 7.351 $ | +1.004 $ | +15,8 % |
| Optiver Holding B.V. | 6.477 $ | +5.314 $ | +456,9 % | 1.163 $ | +668 $ | +134,9 % | 495 $ | -6.776 $ | -93,2 % | 7.271 $ | ||
| UMB Bank, n.a. | 2.176 $ | +1.584 $ | +267,6 % | 592 $ | -186 $ | -23,9 % | 778 $ | -6.316 $ | -89,0 % | 7.094 $ | +2.846 $ | +67,0 % |
| ROTHSCHILD INVESTMENT LLC | 6.557 $ | +6.458 $ | +6.523,2 % | 99 $ | -568 $ | -85,2 % | 667 $ | -2.254 $ | -77,2 % | 2.921 $ | +685 $ | +30,6 % |
| BESSEMER GROUP INC | 6.000 $ | +3.000 $ | +100,0 % | |||||||||
| MAI Capital Management | 2.510 $ | -1.086 $ | -30,2 % | 3.596 $ | -2.118 $ | -37,1 % | 5.714 $ | +870 $ | +18,0 % | |||
| SJS Investment Consulting Inc. | 5.250 $ | |||||||||||
| Versant Capital Management, Inc | 5.040 $ | +1.910 $ | +61,0 % | 3.130 $ | +1.503 $ | +92,4 % | ||||||
| FEDERATED HERMES, INC. | 4.741 $ | +1.766 $ | +59,4 % | 2.975 $ | +1.339 $ | +81,8 % | 1.636 $ | -852 $ | -34,2 % | 2.488 $ | ||
| Advisory Services Network, LLC | 4.583 $ | |||||||||||
| Capital Analysts, LLC | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | |||||
| SBI Securities Co., Ltd. | 127 $ | -3.404 $ | -96,4 % | 3.531 $ | +799 $ | +29,2 % | ||||||
| Rockefeller Capital Management L.P. | 242 $ | -3.161 $ | -92,9 % | 3.403 $ | ||||||||
| Leonteq Securities AG | 2.303 $ | -1.100 $ | -32,3 % | 3.403 $ | -15.823 $ | -82,3 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 2.412 $ | +871 $ | +56,5 % | 1.541 $ | -528 $ | -25,5 % | 2.069 $ | -1.298 $ | -38,6 % | 3.367 $ | ||
| Fulcrum Asset Management LLP | 3.188 $ | |||||||||||
| Global Retirement Partners, LLC | 2.465 $ | +778 $ | +46,1 % | 1.687 $ | +1.655 $ | +5.171,9 % | 32 $ | +7 $ | +28,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 1.377 $ | +404 $ | +41,5 % | 973 $ | -17 $ | -1,7 % | 990 $ | -1.225 $ | -55,3 % | 2.215 $ | +501 $ | +29,2 % |
| Bare Financial Services, Inc | 2.202 $ | |||||||||||
| J.Safra Asset Management Corp | 1.353 $ | -798 $ | -37,1 % | 2.151 $ | ||||||||
| Clearstead Trust, LLC | 1.334 $ | -625 $ | -31,9 % | 1.959 $ | +729 $ | +59,3 % | ||||||
| Physician Wealth Advisors, Inc. | 519 $ | +251 $ | +93,7 % | 268 $ | -116 $ | -30,2 % | 384 $ | -1.446 $ | -79,0 % | 1.830 $ | +848 $ | +86,4 % |
| HUNTINGTON NATIONAL BANK | 449 $ | -1.228 $ | -73,2 % | 1.677 $ | +1.163 $ | +226,3 % | 514 $ | +241 $ | +88,3 % | |||
| Clearstead Advisors, LLC | 290 $ | -946 $ | -76,5 % | 1.236 $ | ||||||||
| Parkside Financial Bank & Trust | 606 $ | -583 $ | -49,0 % | 1.189 $ | -2.787 $ | -70,1 % | ||||||
| Cornerstone Planning Group LLC | 1.181 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.128 $ | +331 $ | +41,5 % | 797 $ | ||||||||
| Root Financial Partners, LLC | 1.107 $ | |||||||||||
| SageView Advisory Group, LLC | 1.072 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 899 $ | +564 $ | +168,4 % | |||||||||
| Quarry LP | 868 $ | +210 $ | +31,9 % | |||||||||
| Keating Financial Advisory Services, Inc. | 768 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 758 $ | |||||||||||
| Smartleaf Asset Management LLC | 719 $ | +217 $ | +43,2 % | 502 $ | -250 $ | -33,2 % | 752 $ | +513 $ | +214,6 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 429 $ | +126 $ | +41,6 % | 303 $ | -131 $ | -30,2 % | 434 $ | -256 $ | -37,1 % | 690 $ | +156 $ | +29,2 % |
| Cedar Mountain Advisors, LLC | 689 $ | +507 $ | +278,6 % | 182 $ | ||||||||
| Cornerstone Financial Management LLC | 659 $ | +184 $ | +38,7 % | 475 $ | ||||||||
| SouthState Bank Corp | 562 $ | +127 $ | +29,2 % | |||||||||
| FINANCIAL CONSULATE, INC | 546 $ | |||||||||||
| Rialto Wealth Management, LLC | 539 $ | +439 $ | +439,0 % | |||||||||
| Private Wealth Management Group, LLC | 536 $ | |||||||||||
| Spire Wealth Management | 509 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 469 $ | +293 $ | +166,5 % | 176 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 417 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 404 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 299 $ | |||||||||||
| Wealthspire Advisors, LLC | 273 $ | |||||||||||
| Ankerstar Wealth, LLC | 269 $ | +107 $ | +66,0 % | 162 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 250 $ | |||||||||||
| CIBC Private Wealth Group LLC | 232 $ | |||||||||||
| Bell Investment Advisors, Inc | 225 $ | +51 $ | +29,3 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 200 $ | +167 $ | +506,1 % | 33 $ | -638 $ | -95,1 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 150 $ | +49 $ | +48,5 % | 101 $ | ||||||||
| Abound Wealth Management | 90 $ | +26 $ | +40,6 % | 64 $ | -27 $ | -29,7 % | 91 $ | -54 $ | -37,2 % | 145 $ | +33 $ | +29,5 % |
| Sunbelt Securities, Inc. | 91 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60 $ | +19 $ | +46,3 % | 41 $ | -20 $ | -32,8 % | 61 $ | |||||
| Davis Capital Management | 50 $ | |||||||||||
| HFM Investment Advisors, LLC | 48 $ | -14 $ | -22,6 % | |||||||||
| Activest Wealth Management | 0 $ | -32 $ | -100,0 % | 32 $ | +7 $ | +28,0 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 31 $ | |||||||||||
| Dunhill Financial, LLC | 20 $ | -9 $ | -31,0 % | 29 $ | ||||||||
| Kilter Group LLC | 20 $ | |||||||||||
| Hughes Financial Services, LLC | 10 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | ||||||||||
| 1.219.524.779 $ | +422.567.057 $ | +687,9 % | 808.520.422 $ | -443.507.528 $ | +14.934,7 % | 1.292.038.161 $ | -566.911.424 $ | +102,4 % | 1.960.041.595 $ | +498.561.345 $ | +81,6 % | |