| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.725.090.586 $ | +391.687.572 $ | +177,6 % | 1.545.247.739 $ | -258.449.237 $ | +272,6 % | 1.899.784.239 $ | -60.737.817 $ | +106,5 % | 1.996.302.493 $ | -458.865.397 $ | +223,7 % | |
| BlackRock, Inc. | 250.973.187 $ | +67.123.942 $ | +36,5 % | 183.849.245 $ | -34.763.211 $ | -15,9 % | 218.612.456 $ | -14.319.842 $ | -6,1 % | 232.932.298 $ | -58.972.425 $ | -20,2 % |
| Providence Equity Partners L.L.C. | 173.763.626 $ | -35.484.362 $ | -17,0 % | 209.247.988 $ | -9.877.090 $ | -4,5 % | 219.125.078 $ | -174.449.815 $ | -44,3 % | |||
| VANGUARD GROUP INC | 169.044.510 $ | -3.665.914 $ | -2,1 % | 172.710.424 $ | -49.222.865 $ | -22,2 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151.869.000 $ | +150.166.514 $ | +8.820,4 % | 1.702.486 $ | +236.461 $ | +16,1 % | 1.466.025 $ | -128.836 $ | -8,1 % | 1.594.861 $ | -397.945 $ | -20,0 % |
| AQR CAPITAL MANAGEMENT LLC | 83.372.687 $ | -27.580.124 $ | -24,9 % | 110.952.811 $ | +50.840.588 $ | +84,6 % | 60.112.223 $ | +31.930.518 $ | +113,3 % | 28.181.705 $ | +574.150 $ | +2,1 % |
| DISCIPLINED GROWTH INVESTORS INC /MN | 105.030.283 $ | +67.903.324 $ | +182,9 % | 37.126.959 $ | -5.640.257 $ | -13,2 % | 42.767.216 $ | +8.076.802 $ | +23,3 % | 34.690.414 $ | +4.274.443 $ | +14,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 96.926.662 $ | +25.145.840 $ | +35,0 % | 71.780.822 $ | ||||||||
| Topline Capital Management, LLC | 34.845.343 $ | -12.872.131 $ | -27,0 % | 47.717.474 $ | -48.991.058 $ | -50,7 % | 96.708.532 $ | |||||
| MACKENZIE FINANCIAL CORP | 1.447.639 $ | -53.560.876 $ | -97,4 % | 55.008.515 $ | -9.977.911 $ | -15,4 % | 64.986.426 $ | -1.958.796 $ | -2,9 % | 66.945.222 $ | -17.055.131 $ | -20,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 64.118.123 $ | +3.459.578 $ | +5,7 % | 60.658.545 $ | ||||||||
| Burgundy Asset Management Ltd. | 58.706.585 $ | +4.442.191 $ | +8,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 58.483.824 $ | +17.315.175 $ | +42,1 % | 41.168.649 $ | -4.255.191 $ | -9,4 % | 45.423.840 $ | +659.515 $ | +1,5 % | 44.764.325 $ | -33.296 $ | -0,1 % |
| STATE STREET CORP | 58.266.626 $ | +16.835.957 $ | +40,6 % | 41.430.669 $ | -7.898.977 $ | -16,0 % | 49.329.646 $ | -2.495.127 $ | -4,8 % | 51.824.773 $ | -13.075.731 $ | -20,1 % |
| Van Berkom & Associates Inc. | 42.775.000 $ | -2.019.000 $ | -4,5 % | 44.794.000 $ | -9.754.000 $ | -17,9 % | ||||||
| Assenagon Asset Management S.A. | 29.702.208 $ | +5.274.098 $ | +21,6 % | 24.428.110 $ | -12.959.251 $ | -34,7 % | 37.387.361 $ | -6.009.578 $ | -13,8 % | 43.396.939 $ | +4.883.276 $ | +12,7 % |
| MORGAN STANLEY | 33.839.559 $ | +3.708.805 $ | +12,3 % | 30.130.754 $ | -9.090.542 $ | -23,2 % | 39.221.296 $ | -3.950.665 $ | -9,2 % | 43.171.961 $ | -18.693.026 $ | -30,2 % |
| BANK OF MONTREAL /CAN/ | 1.635.278 $ | +256.476 $ | +18,6 % | 1.378.802 $ | -40.377.140 $ | -96,7 % | 41.755.942 $ | +39.701.935 $ | +1.932,9 % | 2.054.007 $ | +823.563 $ | +66,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 37.268.040 $ | +13.660.846 $ | +57,9 % | 23.607.194 $ | -3.899.395 $ | -14,2 % | 27.506.589 $ | +3.963.857 $ | +16,8 % | 23.542.732 $ | -10.834.933 $ | -31,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34.059.000 $ | +14.754.000 $ | +76,4 % | 19.305.000 $ | -3.723.000 $ | -16,2 % | 23.028.000 $ | -1.739.000 $ | -7,0 % | 24.767.000 $ | -5.030.000 $ | -16,9 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 32.989.144 $ | +12.043.905 $ | +57,5 % | 20.945.239 $ | -594.359 $ | -2,8 % | 21.539.598 $ | +1.735.077 $ | +8,8 % | 19.804.521 $ | -2.612.216 $ | -11,7 % |
| FIRST TRUST ADVISORS LP | 32.834.370 $ | +20.851.148 $ | +174,0 % | 11.983.222 $ | +1.842.344 $ | +18,2 % | 10.140.878 $ | +4.854.106 $ | +91,8 % | 5.286.772 $ | -3.539.655 $ | -40,1 % |
| BANK OF AMERICA CORP /DE/ | 31.333.378 $ | +15.072.407 $ | +92,7 % | 16.260.971 $ | +4.401.637 $ | +37,1 % | 11.859.334 $ | -8.352.232 $ | -41,3 % | 20.211.566 $ | +1.003.948 $ | +5,2 % |
| Invenomic Capital Management LP | 27.272.216 $ | +5.601.534 $ | +25,8 % | 21.670.682 $ | ||||||||
| Amundi | 1.575.268 $ | -10.822.186 $ | -87,3 % | 12.397.454 $ | -10.095.107 $ | -44,9 % | 22.492.561 $ | -3.760.121 $ | -14,3 % | 26.252.682 $ | +2.683.656 $ | +11,4 % |
| D. E. Shaw & Co., Inc. | 4.600.499 $ | -9.923.782 $ | -68,3 % | 14.524.281 $ | -11.716.459 $ | -44,6 % | 26.240.740 $ | +428.598 $ | +1,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 15.514.013 $ | -941.811 $ | -5,7 % | 16.455.824 $ | -9.530.960 $ | -36,7 % | 25.986.784 $ | +9.853.186 $ | +61,1 % | 16.133.598 $ | -3.850.963 $ | -19,3 % |
| JUPITER ASSET MANAGEMENT LTD | 25.929.844 $ | +19.217.524 $ | +286,3 % | 6.712.320 $ | +2.507.674 $ | +59,6 % | 4.204.646 $ | +2.792.479 $ | +197,7 % | 1.412.167 $ | -592.675 $ | -29,6 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.401.708 $ | -12.943.149 $ | -66,9 % | 19.344.857 $ | -5.801.355 $ | -23,1 % | 25.146.212 $ | -1.275.239 $ | -4,8 % | |||
| RIVERBRIDGE PARTNERS LLC | 10.547.198 $ | -3.159.533 $ | -23,1 % | 13.706.731 $ | -5.303.060 $ | -27,9 % | 19.009.791 $ | -5.479.585 $ | -22,4 % | 24.489.376 $ | -8.565.107 $ | -25,9 % |
| AMERIPRISE FINANCIAL INC | 23.873.118 $ | +2.686.356 $ | +12,7 % | 21.186.762 $ | -1.446.156 $ | -6,4 % | 22.632.918 $ | +3.359.757 $ | +17,4 % | 19.273.161 $ | -6.570.406 $ | -25,4 % |
| JPMORGAN CHASE & CO | 2.596.220 $ | -10.405.240 $ | -80,0 % | 13.001.460 $ | +210.179 $ | +1,6 % | 12.791.281 $ | -10.902.021 $ | -46,0 % | 23.693.302 $ | +12.192.900 $ | +106,0 % |
| GOLDMAN SACHS GROUP INC | 21.868.626 $ | +11.979.239 $ | +121,1 % | 9.889.387 $ | +2.844.864 $ | +40,4 % | 7.044.523 $ | -5.923.551 $ | -45,7 % | 12.968.074 $ | -2.711.488 $ | -17,3 % |
| BROWN CAPITAL MANAGEMENT LLC | 5.553.501 $ | -3.775.201 $ | -40,5 % | 9.328.702 $ | -12.495.911 $ | -57,3 % | 21.824.613 $ | -10.021.622 $ | -31,5 % | |||
| Rockefeller Capital Management L.P. | 5.761.081 $ | -2.305.494 $ | -28,6 % | 8.066.575 $ | -1.448.919 $ | -15,2 % | 9.515.494 $ | -11.587.288 $ | -54,9 % | 21.102.782 $ | +3.935.471 $ | +22,9 % |
| Boston Partners | 20.641.921 $ | |||||||||||
| Arohi Asset Management PTE Ltd. | 20.578.885 $ | +3.365.032 $ | +19,5 % | |||||||||
| PRIVATE MANAGEMENT GROUP INC | 19.188.209 $ | +2.202.750 $ | +13,0 % | 16.985.459 $ | +5.564.987 $ | +48,7 % | 11.420.472 $ | |||||
| FEDERATED HERMES, INC. | 662.833 $ | -8.895.972 $ | -93,1 % | 9.558.805 $ | -8.390.441 $ | -46,7 % | 17.949.246 $ | -955.829 $ | -5,1 % | 18.905.075 $ | -5.779.736 $ | -23,4 % |
| CITADEL ADVISORS LLC | 5.812.701 $ | -10.454.928 $ | -64,3 % | 16.267.629 $ | -2.539.994 $ | -13,5 % | 18.807.623 $ | +102.638 $ | +0,5 % | 18.704.985 $ | +10.274.630 $ | +121,9 % |
| ZWJ INVESTMENT COUNSEL INC | 18.343.188 $ | +2.862.292 $ | +18,5 % | 15.480.896 $ | -3.282.088 $ | -17,5 % | 18.762.984 $ | +1.909.352 $ | +11,3 % | 16.853.632 $ | +193.399 $ | +1,2 % |
| NORTHERN TRUST CORP | 18.316.554 $ | +8.249.859 $ | +82,0 % | 10.066.695 $ | -1.325.886 $ | -11,6 % | 11.392.581 $ | -1.039.065 $ | -8,4 % | 12.431.646 $ | -3.603.979 $ | -22,5 % |
| Sunriver Management LLC | 18.247.637 $ | -7.050.061 $ | -27,9 % | |||||||||
| JANE STREET GROUP, LLC | 166.936 $ | -122.814 $ | -42,4 % | 289.750 $ | -326.866 $ | -53,0 % | 616.616 $ | -17.519.032 $ | -96,6 % | 18.135.648 $ | +17.515.890 $ | +2.826,2 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.915.030 $ | -11.720.542 $ | -66,5 % | 17.635.572 $ | +4.416.904 $ | +33,4 % | 13.218.668 $ | +6.871.963 $ | +108,3 % | 6.346.705 $ | -536.546 $ | -7,8 % |
| TWO SIGMA INVESTMENTS, LP | 15.810.411 $ | +10.524.506 $ | +199,1 % | 5.285.905 $ | -5.760.628 $ | -52,1 % | 11.046.533 $ | +2.340.990 $ | +26,9 % | 8.705.543 $ | +3.405.085 $ | +64,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.574.350 $ | -6.833.186 $ | -47,4 % | 14.407.536 $ | -1.122.138 $ | -7,2 % | 15.529.674 $ | +14.450.337 $ | +1.338,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 14.894.000 $ | +10.732.000 $ | +257,9 % | 4.162.000 $ | -5.881.000 $ | -58,6 % | 10.043.000 $ | -792.000 $ | -7,3 % | 10.835.000 $ | +5.271.000 $ | +94,7 % |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 14.758.162 $ | +9.228.244 $ | +166,9 % | |||||||||
| FMR LLC | 14.031.590 $ | +10.387.336 $ | +285,0 % | 3.644.254 $ | +1.876.539 $ | +106,2 % | 1.767.715 $ | +30.150 $ | +1,7 % | 1.737.565 $ | -42.918 $ | -2,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.857.585 $ | +4.772.022 $ | +52,5 % | 9.085.563 $ | -123.854 $ | -1,3 % | 9.209.417 $ | -1.946.982 $ | -17,5 % | 11.156.399 $ | -3.136.014 $ | -21,9 % |
| Crestwood Capital Management, L.P. | 4.011.450 $ | -5.290.542 $ | -56,9 % | 9.301.992 $ | -3.729.964 $ | -28,6 % | 13.031.956 $ | -615.145 $ | -4,5 % | 13.647.101 $ | -711.479 $ | -5,0 % |
| ALGERT GLOBAL LLC | 5.440.521 $ | -7.967.243 $ | -59,4 % | 13.407.764 $ | +3.628.372 $ | +37,1 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 2.952.480 $ | -3.433.477 $ | -53,8 % | 6.385.957 $ | +3.161.902 $ | +98,1 % | 3.224.055 $ | -9.967.998 $ | -75,6 % | 13.192.053 $ | +6.609.400 $ | +100,4 % |
| First Eagle Investment Management, LLC | 12.574.400 $ | +6.541.900 $ | +108,4 % | 6.032.500 $ | -1.231.900 $ | -17,0 % | 7.264.400 $ | +3.221.150 $ | +79,7 % | 4.043.250 $ | ||
| UBS Group AG | 9.814.926 $ | +1.816.875 $ | +22,7 % | 7.998.051 $ | +1.445.413 $ | +22,1 % | 6.552.638 $ | -5.823.241 $ | -47,1 % | 12.375.879 $ | -672.602 $ | -5,2 % |
| Trexquant Investment LP | 11.033.169 $ | +194.619 $ | +1,8 % | 10.838.550 $ | -1.489.915 $ | -12,1 % | 12.328.465 $ | +2.954.618 $ | +31,5 % | 9.373.847 $ | ||
| SG Capital Management LLC | 11.679.004 $ | -300.996 $ | -2,5 % | 11.980.000 $ | -21.661.512 $ | -64,4 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 344.495 $ | -11.479.956 $ | -97,1 % | 11.824.451 $ | +11.665.904 $ | +7.358,0 % | 158.547 $ | -16.851.220 $ | -99,1 % | |||
| DEUTSCHE BANK AG\ | 3.392.909 $ | +1.746.559 $ | +106,1 % | 1.646.350 $ | -9.539.728 $ | -85,3 % | 11.186.078 $ | +8.276.591 $ | +284,5 % | 2.909.487 $ | -2.090.657 $ | -41,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.446.470 $ | -6.309.848 $ | -58,7 % | 10.756.318 $ | +5.809.090 $ | +117,4 % | 4.947.228 $ | -3.974.709 $ | -44,5 % | 8.921.937 $ | +5.794.375 $ | +185,3 % |
| LONDON CO OF VIRGINIA | 10.682.252 $ | -3.267.542 $ | -23,4 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 9.896.714 $ | +1.800.557 $ | +22,2 % | 8.096.157 $ | ||||||||
| Laurus Global Equity Management Inc. | 823.840 $ | -181.622 $ | -18,1 % | 1.005.462 $ | -8.732.361 $ | -89,7 % | 9.737.823 $ | -2.430.392 $ | -20,0 % | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 9.353.000 $ | -28.972.000 $ | -75,6 % | |||||||||
| Veradace Capital Management LLC | 9.315.246 $ | +1.484.016 $ | +18,9 % | 7.831.230 $ | +7.716.830 $ | +6.745,5 % | 114.400 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.648.570 $ | -4.605.696 $ | -63,5 % | 7.254.266 $ | +1.949.275 $ | +36,7 % | 5.304.991 $ | -3.899.938 $ | -42,4 % | 9.204.929 $ | -18.656.891 $ | -67,0 % |
| CAPITAL FUND MANAGEMENT S.A. | 9.060.343 $ | +5.474.027 $ | +152,6 % | 3.586.316 $ | -3.181.828 $ | -47,0 % | 6.768.144 $ | +968.686 $ | +16,7 % | 5.799.458 $ | +307.265 $ | +5,6 % |
| Man Group plc | 9.026.381 $ | +6.094.291 $ | +207,8 % | 2.932.090 $ | -894.235 $ | -23,4 % | 3.826.325 $ | -4.427.260 $ | -53,6 % | 8.253.585 $ | +6.680.627 $ | +424,7 % |
| Quantinno Capital Management LP | 8.997.037 $ | +4.946.911 $ | +122,1 % | 4.050.126 $ | +2.317.732 $ | +133,8 % | 1.732.394 $ | +604.130 $ | +53,5 % | 1.128.264 $ | +501.246 $ | +79,9 % |
| Point72 Asset Management, L.P. | 1.651.463 $ | -2.559.783 $ | -60,8 % | 4.211.246 $ | -4.282.382 $ | -50,4 % | 8.493.628 $ | +6.269.348 $ | +281,9 % | 2.224.280 $ | -8.753.221 $ | -79,7 % |
| Horizon Investments, LLC | 8.384.306 $ | +7.759.377 $ | +1.241,6 % | 624.929 $ | +184.388 $ | +41,9 % | 440.541 $ | -69.816 $ | -13,7 % | |||
| SG Americas Securities, LLC | 7.396.000 $ | -793.000 $ | -9,7 % | 8.189.000 $ | +7.474.000 $ | +1.045,3 % | 715.000 $ | +489.000 $ | +216,4 % | 226.000 $ | -267.000 $ | -54,2 % |
| GAGNON SECURITIES LLC | 5.672.876 $ | +1.032.487 $ | +22,3 % | 4.640.389 $ | -984.247 $ | -17,5 % | 5.624.636 $ | -2.520.770 $ | -30,9 % | 8.145.406 $ | +2.681.356 $ | +49,1 % |
| Gotham Asset Management, LLC | 7.930.353 $ | +6.755.774 $ | +575,2 % | 1.174.579 $ | +818.330 $ | +229,7 % | 356.249 $ | -7.161.341 $ | -95,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 6.747.011 $ | +588.339 $ | +9,6 % | 6.158.672 $ | -1.106.071 $ | -15,2 % | 7.264.743 $ | -536.824 $ | -6,9 % | 7.801.567 $ | -2.166.477 $ | -21,7 % |
| Nuveen, LLC | 7.801.472 $ | +4.203.185 $ | +116,8 % | 3.598.287 $ | -2.549.511 $ | -41,5 % | 6.147.798 $ | +868.978 $ | +16,5 % | 5.278.820 $ | +358.046 $ | +7,3 % |
| Invesco Ltd. | 6.717.495 $ | +341.037 $ | +5,3 % | 6.376.458 $ | -1.135.675 $ | -15,1 % | 7.512.133 $ | +1.367.123 $ | +22,2 % | 6.145.010 $ | +634.598 $ | +11,5 % |
| Gagnon Advisors, LLC | 4.748.343 $ | +586.972 $ | +14,1 % | 4.161.371 $ | -849.795 $ | -17,0 % | 5.011.166 $ | -2.485.559 $ | -33,2 % | 7.496.725 $ | +2.812.837 $ | +60,1 % |
| Qube Research & Technologies Ltd | 7.473.703 $ | +3.958.256 $ | +112,6 % | 3.515.447 $ | ||||||||
| Ruffer LLP | 6.752.292 $ | +921.679 $ | +15,8 % | 5.830.613 $ | -1.568.044 $ | -21,2 % | 7.398.657 $ | |||||
| Cubist Systematic Strategies, LLC | 7.228.501 $ | -2.530.981 $ | -25,9 % | |||||||||
| NATIXIS | 3.740.884 $ | -3.460.316 $ | -48,1 % | 7.201.200 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 5.895.952 $ | +5.587.373 $ | +1.810,7 % | 308.579 $ | -6.501.939 $ | -95,5 % | 6.810.518 $ | +736.107 $ | +12,1 % | 6.074.411 $ | ||
| CI INVESTMENTS INC. | 6.717.000 $ | -2.083.000 $ | -23,7 % | |||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5.208.620 $ | +643.870 $ | +14,1 % | 4.564.750 $ | -2.018.970 $ | -30,7 % | 6.583.720 $ | +3.942.130 $ | +149,2 % | 2.641.590 $ | -82.950 $ | -3,0 % |
| Edgestream Partners, L.P. | 3.824.200 $ | +47.769 $ | +1,3 % | 3.776.431 $ | -2.790.793 $ | -42,5 % | 6.567.224 $ | +1.663.618 $ | +33,9 % | 4.903.606 $ | +2.333.856 $ | +90,8 % |
| Pacer Advisors, Inc. | 5.268.000 $ | -1.119.000 $ | -17,5 % | 6.387.000 $ | +537.934 $ | +9,2 % | 5.849.066 $ | -524.582 $ | -8,2 % | 6.373.648 $ | +6.302.990 $ | +8.920,4 % |
| MARSHALL WACE, LLP | 6.153.826 $ | +1.536.367 $ | +33,3 % | 4.617.459 $ | +3.184.171 $ | +222,2 % | 1.433.288 $ | -2.409.048 $ | -62,7 % | |||
| TWO SIGMA ADVISERS, LP | 4.706.416 $ | -1.424.948 $ | -23,2 % | 6.131.364 $ | +1.495.155 $ | +32,2 % | ||||||
| G2 Investment Partners Management LLC | 5.990.000 $ | -3.021.940 $ | -33,5 % | |||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 5.410.504 $ | +580.808 $ | +12,0 % | 4.829.696 $ | -843.194 $ | -14,9 % | 5.672.890 $ | |||||
| Fortress Investment Group LLC | 5.668.361 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 332.636 $ | +154.691 $ | +86,9 % | 177.945 $ | -5.332.360 $ | -96,8 % | 5.510.305 $ | +4.196.387 $ | +319,4 % | 1.313.918 $ | -1.734.573 $ | -56,9 % |
| IEQ CAPITAL, LLC | 1.430.707 $ | -3.956.164 $ | -73,4 % | 5.386.871 $ | +1.711.736 $ | +46,6 % | 3.675.135 $ | +249.765 $ | +7,3 % | 3.425.370 $ | +108.901 $ | +3,3 % |
| Walleye Capital LLC | 5.277.753 $ | -320.189 $ | -5,7 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.474.815 $ | -726.420 $ | -17,3 % | 4.201.235 $ | -771.768 $ | -15,5 % | 4.973.003 $ | -291.163 $ | -5,5 % | 5.264.166 $ | -4.199.912 $ | -44,4 % |
| Summit Creek Advisors LLC | 1.907.146 $ | -1.372.662 $ | -41,9 % | 3.279.808 $ | -1.115.280 $ | -25,4 % | 4.395.088 $ | -700.126 $ | -13,7 % | 5.095.214 $ | +1.890.406 $ | +59,0 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.029.372 $ | -9.368.969 $ | -65,1 % | |||||||||
| SEI INVESTMENTS CO | 1.879.857 $ | +450.493 $ | +31,5 % | 1.429.364 $ | -2.889.331 $ | -66,9 % | 4.318.695 $ | -333.831 $ | -7,2 % | 4.652.526 $ | -1.329.814 $ | -22,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 506.228 $ | -347.746 $ | -40,7 % | 853.974 $ | -3.776.938 $ | -81,6 % | 4.630.912 $ | +321.706 $ | +7,5 % | 4.309.206 $ | -1.100.952 $ | -20,3 % |
| OSSIAM | 4.601.569 $ | |||||||||||
| CITIGROUP INC | 4.449.625 $ | +2.630.299 $ | +144,6 % | 1.819.326 $ | +715.950 $ | +64,9 % | 1.103.376 $ | +116.739 $ | +11,8 % | 986.637 $ | -591.590 $ | -37,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 2.797.079 $ | -123.455 $ | -4,2 % | 2.920.534 $ | -225.130 $ | -7,2 % | 3.145.664 $ | -1.247.420 $ | -28,4 % | 4.393.084 $ | -363.173 $ | -7,6 % |
| Legal & General Group Plc | 3.316.044 $ | +379.184 $ | +12,9 % | 2.936.860 $ | -971.502 $ | -24,9 % | 3.908.362 $ | -419.892 $ | -9,7 % | 4.328.254 $ | -1.280.107 $ | -22,8 % |
| Kerrisdale Advisers, LLC | 4.319.079 $ | +533.908 $ | +14,1 % | 3.785.171 $ | ||||||||
| Caption Management, LLC | 3.057.520 $ | +377.960 $ | +14,1 % | 2.679.560 $ | -547.195 $ | -17,0 % | 3.226.755 $ | -966.245 $ | -23,0 % | 4.193.000 $ | +528.374 $ | +14,4 % |
| Jump Financial, LLC | 959.340 $ | -66.660 $ | -6,5 % | 1.026.000 $ | -3.112.790 $ | -75,2 % | 4.138.790 $ | -1.754.136 $ | -29,8 % | |||
| WINTON GROUP Ltd | 749.629 $ | -3.364.565 $ | -81,8 % | 4.114.194 $ | ||||||||
| JSF Financial, LLC | 3.434.448 $ | +424.553 $ | +14,1 % | 3.009.895 $ | -614.652 $ | -17,0 % | 3.624.547 $ | -207.028 $ | -5,4 % | 3.831.575 $ | -956.295 $ | -20,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.820.499 $ | +529.452 $ | +16,1 % | 3.291.047 $ | +264.812 $ | +8,8 % | 3.026.235 $ | +1.230.301 $ | +68,5 % | 1.795.934 $ | +816.132 $ | +83,3 % |
| Robeco Institutional Asset Management B.V. | 3.784.210 $ | +1.888.209 $ | +99,6 % | 1.896.001 $ | +1.334.148 $ | +237,5 % | 561.853 $ | -347.082 $ | -38,2 % | 908.935 $ | +173.713 $ | +23,6 % |
| AMERICAN CENTURY COMPANIES INC | 3.743.908 $ | +866.367 $ | +30,1 % | 2.877.541 $ | -586.560 $ | -16,9 % | 3.464.101 $ | +14.280 $ | +0,4 % | 3.449.821 $ | -274.251 $ | -7,4 % |
| RHUMBLINE ADVISERS | 3.408.889 $ | +281.248 $ | +9,0 % | 3.127.641 $ | -483.791 $ | -13,4 % | 3.611.432 $ | -118.285 $ | -3,2 % | 3.729.717 $ | -980.972 $ | -20,8 % |
| Edenbrook Capital, LLC | 3.715.150 $ | |||||||||||
| Holocene Advisors, LP | 2.404.702 $ | -1.303.414 $ | -35,2 % | 3.708.116 $ | +1.201.017 $ | +47,9 % | 2.507.099 $ | -105.655 $ | -4,0 % | 2.612.754 $ | +262.105 $ | +11,2 % |
| Diversified Investment Strategies, LLC | 3.703.757 $ | +457.844 $ | +14,1 % | 3.245.913 $ | ||||||||
| Crossmark Global Holdings, Inc. | 2.994.138 $ | +778.444 $ | +35,1 % | 2.215.694 $ | +2.087.212 $ | +1.624,5 % | 128.482 $ | -3.549.749 $ | -96,5 % | 3.678.231 $ | +3.510.103 $ | +2.087,8 % |
| HRT FINANCIAL LP | 3.566.000 $ | +1.480.000 $ | +70,9 % | 2.086.000 $ | -77.000 $ | -3,6 % | 2.163.000 $ | -9.340.000 $ | -81,2 % | |||
| Engineers Gate Manager LP | 989.511 $ | -2.528.209 $ | -71,9 % | 3.517.720 $ | +907.530 $ | +34,8 % | 2.610.190 $ | +2.356.808 $ | +930,1 % | |||
| BESSEMER GROUP INC | 3.102.000 $ | +384.000 $ | +14,1 % | 2.718.000 $ | -561.000 $ | -17,1 % | 3.279.000 $ | +3.233.000 $ | +7.028,3 % | 46.000 $ | -10.000 $ | -17,9 % |
| Russell Investments Group, Ltd. | 3.255.977 $ | +1.774.833 $ | +119,8 % | 1.481.144 $ | -309.388 $ | -17,3 % | 1.790.532 $ | +324.519 $ | +22,1 % | 1.466.013 $ | +706.200 $ | +92,9 % |
| ING GROEP NV | 3.252.000 $ | +1.555.300 $ | +91,7 % | 1.696.700 $ | +743.748 $ | +78,0 % | 952.952 $ | -44.982 $ | -4,5 % | 997.934 $ | -6.545.449 $ | -86,8 % |
| Swiss National Bank | 2.992.924 $ | +388.974 $ | +14,9 % | 2.603.950 $ | -531.754 $ | -17,0 % | 3.135.704 $ | -71.342 $ | -2,2 % | 3.207.046 $ | -743.537 $ | -18,8 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.328.547 $ | -1.790.317 $ | -57,4 % | 3.118.864 $ | -33.385 $ | -1,1 % | 3.152.249 $ | +512.619 $ | +19,4 % | |||
| Creative Planning | 2.892.549 $ | +716.821 $ | +32,9 % | 2.175.728 $ | +1.153.255 $ | +112,8 % | 1.022.473 $ | +538.888 $ | +111,4 % | 483.585 $ | +96.955 $ | +25,1 % |
| BARCLAYS PLC | 2.701.187 $ | +909.133 $ | +50,7 % | 1.792.054 $ | -572.890 $ | -24,2 % | 2.364.944 $ | +304.216 $ | +14,8 % | 2.060.728 $ | +195.256 $ | +10,5 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.515.800 $ | |||||||||||
| TWINBEECH CAPITAL LP | 882.788 $ | -1.592.687 $ | -64,3 % | 2.475.475 $ | +1.559.401 $ | +170,2 % | ||||||
| Mariner, LLC | 941.504 $ | -1.482.499 $ | -61,2 % | 2.424.003 $ | +1.206.602 $ | +99,1 % | 1.217.401 $ | +594.309 $ | +95,4 % | 623.092 $ | -24.226 $ | -3,7 % |
| State of New Jersey Common Pension Fund D | 1.288.833 $ | -938.993 $ | -42,1 % | 2.227.826 $ | -170.078 $ | -7,1 % | 2.397.904 $ | +754.955 $ | +46,0 % | 1.642.949 $ | -407.612 $ | -19,9 % |
| CWM, LLC | 2.393.687 $ | +938.687 $ | +64,5 % | 1.455.000 $ | +120.000 $ | +9,0 % | 1.335.000 $ | +285.000 $ | +27,1 % | |||
| HSBC HOLDINGS PLC | 735.306 $ | -1.654.276 $ | -69,2 % | 2.389.582 $ | +1.016.547 $ | +74,0 % | 1.373.035 $ | +360.928 $ | +35,7 % | |||
| Pale Fire Capital SE | 2.388.442 $ | +1.338.692 $ | +127,5 % | 1.049.750 $ | ||||||||
| Weiss Asset Management LP | 521.773 $ | -996.299 $ | -65,6 % | 1.518.072 $ | -831.887 $ | -35,4 % | 2.349.959 $ | +41.892 $ | +1,8 % | 2.308.067 $ | ||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2.213.701 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.203.943 $ | +365.661 $ | +19,9 % | 1.838.282 $ | +641.732 $ | +53,6 % | 1.196.550 $ | +62.962 $ | +5,6 % | |||
| Magnetar Financial LLC | 379.639 $ | -385.824 $ | -50,4 % | 765.463 $ | -1.385.630 $ | -64,4 % | 2.151.093 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.072.206 $ | +1.763.741 $ | +571,8 % | 308.465 $ | -706.317 $ | -69,6 % | 1.014.782 $ | -22.303 $ | -2,2 % | 1.037.085 $ | ||
| ExodusPoint Capital Management, LP | 1.959.317 $ | -949.683 $ | -32,6 % | |||||||||
| Cerity Partners LLC | 1.314.171 $ | -640.189 $ | -32,8 % | 1.954.360 $ | +853.248 $ | +77,5 % | 1.101.112 $ | -810.071 $ | -42,4 % | 1.911.183 $ | +674.826 $ | +54,6 % |
| WOLVERINE TRADING, LLC | 1.929.883 $ | +1.459.455 $ | +310,2 % | |||||||||
| Brevan Howard Capital Management LP | 315.239 $ | -899.449 $ | -74,0 % | 1.214.688 $ | -676.870 $ | -35,8 % | 1.891.558 $ | -595.782 $ | -24,0 % | |||
| Andra AP-fonden | 1.889.486 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.868.957 $ | +639.087 $ | +52,0 % | 1.229.870 $ | +74.739 $ | +6,5 % | 1.155.131 $ | -316.792 $ | -21,5 % | 1.471.923 $ | -32.921 $ | -2,2 % |
| FRANKLIN RESOURCES INC | 1.846.681 $ | +733.015 $ | +65,8 % | 1.113.666 $ | -413.093 $ | -27,1 % | 1.526.759 $ | +90.441 $ | +6,3 % | 1.436.318 $ | ||
| PRUDENTIAL FINANCIAL INC | 1.461.113 $ | +319.032 $ | +27,9 % | 1.142.081 $ | -288.708 $ | -20,2 % | 1.430.789 $ | -392.435 $ | -21,5 % | 1.823.224 $ | -683.930 $ | -27,3 % |
| ALLIANCEBERNSTEIN L.P. | 1.762.697 $ | +636.475 $ | +56,5 % | 1.126.222 $ | +174.631 $ | +18,4 % | 951.591 $ | +258.260 $ | +37,2 % | 693.331 $ | -170.827 $ | -19,8 % |
| Atom Investors LP | 1.759.106 $ | |||||||||||
| Cresset Asset Management, LLC | 1.666.488 $ | -73.044 $ | -4,2 % | 1.739.532 $ | -415.414 $ | -19,3 % | ||||||
| BANK OF NOVA SCOTIA | 1.713.425 $ | +184.630 $ | +12,1 % | 1.528.795 $ | -40.830 $ | -2,6 % | 1.569.625 $ | +306.418 $ | +24,3 % | 1.263.207 $ | -13.026.302 $ | -91,2 % |
| XTX Topco Ltd | 1.691.745 $ | +1.152.749 $ | +213,9 % | 538.996 $ | +128.645 $ | +31,3 % | 410.351 $ | -267.086 $ | -39,4 % | |||
| Elo Mutual Pension Insurance Co | 501.484 $ | -1.188.019 $ | -70,3 % | 1.689.503 $ | +1.247.813 $ | +282,5 % | ||||||
| Empowered Funds, LLC | 1.687.305 $ | |||||||||||
| Dana Investment Advisors, Inc. | 1.629.870 $ | +326.213 $ | +25,0 % | 1.303.657 $ | -108.405 $ | -7,7 % | 1.412.062 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.574.380 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.540.616 $ | -188.194 $ | -10,9 % | |||||||||
| PEAK6 LLC | 1.517.600 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 1.495.400 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.463.096 $ | +1.408.935 $ | +2.601,4 % | 54.161 $ | -5.876 $ | -9,8 % | 60.037 $ | +27.511 $ | +84,6 % | 32.526 $ | -132.848 $ | -80,3 % |
| New Age Alpha Advisors, LLC | 900.515 $ | -224.220 $ | -19,9 % | 1.124.735 $ | -314.076 $ | -21,8 % | 1.438.811 $ | -400.852 $ | -21,8 % | |||
| Dynamic Technology Lab Private Ltd | 1.419.000 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 871.243 $ | -528.438 $ | -37,8 % | 1.399.681 $ | +604.683 $ | +76,1 % | 794.998 $ | +208.506 $ | +35,6 % | 586.492 $ | -371.024 $ | -38,7 % |
| South Dakota Investment Council | 1.166.000 $ | +146.000 $ | +14,3 % | 1.020.000 $ | -208.000 $ | -16,9 % | 1.228.000 $ | -164.000 $ | -11,8 % | 1.392.000 $ | -265.000 $ | -16,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.151.848 $ | -223.154 $ | -16,2 % | 1.375.002 $ | +623.886 $ | +83,1 % | 751.116 $ | +96.565 $ | +14,8 % | 654.551 $ | -557.645 $ | -46,0 % |
| Diversified Trust Co | 1.350.653 $ | +907.906 $ | +205,1 % | 442.747 $ | +54.897 $ | +14,2 % | 387.850 $ | -11.706 $ | -2,9 % | 399.556 $ | +48.750 $ | +13,9 % |
| AlphaQuest LLC | 190.087 $ | -1.154.560 $ | -85,9 % | 1.344.647 $ | +1.032.448 $ | +330,7 % | ||||||
| Bullseye Asset Management LLC | 1.283.000 $ | -320.000 $ | -20,0 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.272.204 $ | +157.265 $ | +14,1 % | 1.114.939 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 1.226.990 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 568.612 $ | +556.585 $ | +4.627,8 % | 12.027 $ | +8.515 $ | +242,5 % | 3.512 $ | -1.207.510 $ | -99,7 % | 1.211.022 $ | +1.190.812 $ | +5.892,2 % |
| Penbrook Management LLC | 1.112.834 $ | +135.189 $ | +13,8 % | 977.645 $ | -199.645 $ | -17,0 % | 1.177.290 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 907.000 $ | +59.000 $ | +7,0 % | 848.000 $ | -203.000 $ | -19,3 % | 1.051.000 $ | -123.000 $ | -10,5 % | 1.174.000 $ | -311.000 $ | -20,9 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 409.752 $ | -494.506 $ | -54,7 % | 904.258 $ | -184.658 $ | -17,0 % | 1.088.916 $ | -51.400 $ | -4,5 % | 1.140.316 $ | -220.397 $ | -16,2 % |
| Vanguard Global Advisers, LLC | 1.101.680 $ | -33.988 $ | -3,0 % | 1.135.668 $ | ||||||||
| BEACONLIGHT CAPITAL, LLC | 1.116.093 $ | -4.680.620 $ | -80,7 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235.617 $ | -81.276 $ | -25,6 % | 316.893 $ | -768.358 $ | -70,8 % | 1.085.251 $ | +768.500 $ | +242,6 % | 316.751 $ | +86.782 $ | +37,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.041.445 $ | -758.712 $ | -42,1 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.033.000 $ | +169.000 $ | +19,6 % | 864.000 $ | -80.000 $ | -8,5 % | 944.000 $ | -45.000 $ | -4,6 % | 989.000 $ | -247.000 $ | -20,0 % |
| Janney Montgomery Scott LLC | 229.000 $ | -800.000 $ | -77,7 % | 1.029.000 $ | +23.000 $ | +2,3 % | 1.006.000 $ | |||||
| Schonfeld Strategic Advisors LLC | 584.177 $ | +258.946 $ | +79,6 % | 325.231 $ | -699.164 $ | -68,3 % | 1.024.395 $ | -1.609.769 $ | -61,1 % | |||
| Bridgefront Capital, LLC | 999.999 $ | -21.655 $ | -2,1 % | 1.021.654 $ | +564.425 $ | +123,4 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.011.788 $ | +739.459 $ | +271,5 % | 272.329 $ | -326.995 $ | -54,6 % | ||||||
| State of Tennessee, Department of Treasury | 342.642 $ | +42.356 $ | +14,1 % | 300.286 $ | -365.642 $ | -54,9 % | 665.928 $ | -334.618 $ | -33,4 % | 1.000.546 $ | -676.903 $ | -40,4 % |
| Illinois Municipal Retirement Fund | 716.166 $ | +72.550 $ | +11,3 % | 643.616 $ | -153.203 $ | -19,2 % | 796.819 $ | -201.007 $ | -20,1 % | 997.826 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 889.964 $ | +110.014 $ | +14,1 % | 779.950 $ | -159.274 $ | -17,0 % | 939.224 $ | -44.334 $ | -4,5 % | 983.558 $ | -2.850.259 $ | -74,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 818.301 $ | -149.284 $ | -15,4 % | 967.585 $ | +398.766 $ | +70,1 % | 568.819 $ | +72.403 $ | +14,6 % | 496.416 $ | +316.570 $ | +176,0 % |
| LAZARD ASSET MANAGEMENT LLC | 295.466 $ | +170.341 $ | +136,1 % | 125.125 $ | -359.851 $ | -74,2 % | 484.976 $ | -477.365 $ | -49,6 % | 962.341 $ | -1.977.659 $ | -67,3 % |
| BRIDGES INVESTMENT MANAGEMENT INC | 933.834 $ | +118.951 $ | +14,6 % | 814.883 $ | +546.867 $ | +204,0 % | 268.016 $ | -570.787 $ | -68,0 % | 838.803 $ | -146.043 $ | -14,8 % |
| CAPTRUST FINANCIAL ADVISORS | 913.162 $ | +214.933 $ | +30,8 % | 698.229 $ | +237.792 $ | +51,6 % | 460.437 $ | +4.502 $ | +1,0 % | 455.935 $ | -75.934 $ | -14,3 % |
| MetLife Investment Management, LLC | 900.240 $ | +848.322 $ | +1.634,0 % | 51.918 $ | -13.004 $ | -20,0 % | 64.922 $ | +805 $ | +1,3 % | 64.117 $ | -14.176 $ | -18,1 % |
| State of Alaska, Department of Revenue | 521.000 $ | -169.000 $ | -24,5 % | 690.000 $ | -158.000 $ | -18,6 % | 848.000 $ | -44.000 $ | -4,9 % | 892.000 $ | -310.000 $ | -25,8 % |
| Jain Global LLC | 890.901 $ | +465.733 $ | +109,5 % | 425.168 $ | -2.303.219 $ | -84,4 % | ||||||
| Jefferies Financial Group Inc. | 378.338 $ | -503.713 $ | -57,1 % | 882.051 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 863.411 $ | -223.471 $ | -20,6 % | |||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 734.247 $ | +141.513 $ | +23,9 % | 592.734 $ | -43.730 $ | -6,9 % | 636.464 $ | -221.005 $ | -25,8 % | 857.469 $ | -258.021 $ | -23,1 % |
| LPL Financial LLC | 262.913 $ | +44.935 $ | +20,6 % | 217.978 $ | -38.209 $ | -14,9 % | 256.187 $ | -572.577 $ | -69,1 % | 828.764 $ | -306.591 $ | -27,0 % |
| Daiwa Securities Group Inc. | 781.000 $ | -37.000 $ | -4,5 % | 818.000 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 238.925 $ | -576.709 $ | -70,7 % | 815.634 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 799.656 $ | +40.124 $ | +5,3 % | 759.532 $ | -116.213 $ | -13,3 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 537.664 $ | -95.008 $ | -15,0 % | 632.672 $ | -129.198 $ | -17,0 % | 761.870 $ | -35.962 $ | -4,5 % | 797.832 $ | -9.458.399 $ | -92,2 % |
| ALLSTATE CORP | 796.567 $ | |||||||||||
| AXQ CAPITAL, LP | 409.221 $ | +111.871 $ | +37,6 % | 297.350 $ | -496.918 $ | -62,6 % | 794.268 $ | +233.125 $ | +41,5 % | 561.143 $ | -848.717 $ | -60,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 782.000 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 765.011 $ | +94.567 $ | +14,1 % | 670.444 $ | +185.548 $ | +38,3 % | 484.896 $ | -275.355 $ | -36,2 % | 760.251 $ | -134.147 $ | -15,0 % |
| Louisiana State Employees Retirement System | 604.872 $ | +41.522 $ | +7,4 % | 563.350 $ | -137.922 $ | -19,7 % | 701.272 $ | -46.280 $ | -6,2 % | 747.552 $ | -195.558 $ | -20,7 % |
| Janus Henderson Group Ltd. | 591.785 $ | -122.159 $ | -17,1 % | 713.944 $ | -33.033 $ | -4,4 % | 746.977 $ | -186.355 $ | -20,0 % | |||
| Arax Advisory Partners | 255.532 $ | +193.608 $ | +312,7 % | 61.924 $ | +59.887 $ | +2.940,0 % | 2.037 $ | -738.339 $ | -99,7 % | 740.376 $ | +738.025 $ | +31.392,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 737.413 $ | +446.827 $ | +153,8 % | 290.586 $ | -28.544 $ | -8,9 % | 319.130 $ | +594 $ | +0,2 % | 318.536 $ | -71.672 $ | -18,4 % |
| Treasurer of the State of North Carolina | 582.000 $ | -104.000 $ | -15,2 % | 686.000 $ | -43.000 $ | -5,9 % | 729.000 $ | -218.000 $ | -23,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 461.524 $ | -108.229 $ | -19,0 % | 569.753 $ | -116.350 $ | -17,0 % | 686.103 $ | -27.797 $ | -3,9 % | 713.900 $ | -74.315 $ | -9,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 701.695 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 576.970 $ | -123.418 $ | -17,6 % | 700.388 $ | +61.910 $ | +9,7 % | 638.478 $ | +202.118 $ | +46,3 % | 436.360 $ | -861.823 $ | -66,4 % |
| FOX RUN MANAGEMENT, L.L.C. | 691.965 $ | +449.616 $ | +185,5 % | |||||||||
| Verition Fund Management LLC | 448.631 $ | -240.998 $ | -34,9 % | 689.629 $ | -3.375.475 $ | -83,0 % | ||||||
| VARCOV Co. | 687.857 $ | |||||||||||
| Jupiter Topco LLC | 675.302 $ | |||||||||||
| Impact Partnership Wealth, LLC | 656.514 $ | |||||||||||
| LECAP ASSET MANAGEMENT LTD | 409.210 $ | -139.501 $ | -25,4 % | 548.711 $ | +118.464 $ | +27,5 % | 430.247 $ | -195.696 $ | -31,3 % | 625.943 $ | ||
| Summit Trail Advisors, LLC | 622.931 $ | +92.441 $ | +17,4 % | 530.490 $ | +113.548 $ | +27,2 % | 416.942 $ | +158.569 $ | +61,4 % | 258.373 $ | ||
| COMERICA BANK | 430.923 $ | -186.805 $ | -30,2 % | 617.728 $ | -194.221 $ | -23,9 % | ||||||
| Graham Capital Management, L.P. | 617.520 $ | |||||||||||
| HAMILTON LANE ADVISORS LLC | 606.356 $ | |||||||||||
| Impact Investors, Inc | 137.522 $ | -168.212 $ | -55,0 % | 305.734 $ | -280.220 $ | -47,8 % | 585.954 $ | -169.687 $ | -22,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 490.000 $ | +190.000 $ | +63,3 % | 300.000 $ | -272.000 $ | -47,6 % | 572.000 $ | +180.000 $ | +45,9 % | 392.000 $ | -33.000 $ | -7,8 % |
| Summit Global Investments | 566.000 $ | +471.000 $ | +495,8 % | 95.000 $ | -176.000 $ | -64,9 % | 271.000 $ | |||||
| Ensign Peak Advisors, Inc | 201.364 $ | -2.183 $ | -1,1 % | 203.547 $ | -41.566 $ | -17,0 % | 245.113 $ | -294.897 $ | -54,6 % | 540.010 $ | -134.778 $ | -20,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 538.381 $ | +246.661 $ | +84,6 % | |||||||||
| AMALGAMATED BANK | 375.000 $ | -37.000 $ | -9,0 % | 412.000 $ | -126.000 $ | -23,4 % | 538.000 $ | +18.000 $ | +3,5 % | 520.000 $ | -118.000 $ | -18,5 % |
| Sender Co & Partners, Inc. | 517.248 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17.539 $ | -390.790 $ | -95,7 % | 408.329 $ | -95.340 $ | -18,9 % | 503.669 $ | -10.620 $ | -2,1 % | 514.289 $ | -121.158 $ | -19,1 % |
| STIFEL FINANCIAL CORP | 378.730 $ | +139.081 $ | +58,0 % | 239.649 $ | -145.683 $ | -37,8 % | 385.332 $ | -125.863 $ | -24,6 % | 511.195 $ | +6.226 $ | +1,2 % |
| Factor Wealth Management LTD | 510.552 $ | -263.816 $ | -34,1 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 373.687 $ | +34.566 $ | +10,2 % | 339.121 $ | -43.871 $ | -11,5 % | 382.992 $ | -120.587 $ | -23,9 % | 503.579 $ | -249.996 $ | -33,2 % |
| Focus Partners Wealth | 248.151 $ | -242.839 $ | -49,5 % | 490.990 $ | +228.213 $ | +86,8 % | 262.777 $ | +56.327 $ | +27,3 % | 206.450 $ | +7.589 $ | +3,8 % |
| Arizona State Retirement System | 411.530 $ | +48.221 $ | +13,3 % | 363.309 $ | -81.581 $ | -18,3 % | 444.890 $ | -44.769 $ | -9,1 % | 489.659 $ | -113.707 $ | -18,8 % |
| Watershed Asset Management, L.L.C. | 488.375 $ | +62.955 $ | +14,8 % | 425.420 $ | ||||||||
| SHERBROOKE PARK ADVISERS LLC | 119.800 $ | -355.459 $ | -74,8 % | 475.259 $ | ||||||||
| CSS LLC/IL | 472.591 $ | +17.161 $ | +3,8 % | 455.430 $ | ||||||||
| Woodline Partners LP | 185.288 $ | -283.166 $ | -60,4 % | 468.454 $ | +227.901 $ | +94,7 % | ||||||
| Handelsbanken Fonder AB | 467.000 $ | +179.000 $ | +62,2 % | 288.000 $ | -59.000 $ | -17,0 % | 347.000 $ | -2.000 $ | -0,6 % | 349.000 $ | -87.000 $ | -20,0 % |
| RAYMOND JAMES FINANCIAL INC | 219.347 $ | +27.523 $ | +14,3 % | 191.824 $ | -265.456 $ | -58,1 % | 457.280 $ | +453.448 $ | +11.833,2 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 366.000 $ | +45.000 $ | +14,0 % | 321.000 $ | -65.000 $ | -16,8 % | 386.000 $ | -69.000 $ | -15,2 % | 455.000 $ | -174.000 $ | -27,7 % |
| 111 Capital | 144.931 $ | -7.259 $ | -4,8 % | 152.190 $ | -301.349 $ | -66,4 % | 453.539 $ | +9.888 $ | +2,2 % | |||
| Squarepoint Ops LLC | 452.153 $ | -2.845.648 $ | -86,3 % | |||||||||
| ROYAL BANK OF CANADA | 448.000 $ | +27.000 $ | +6,4 % | 421.000 $ | -4.000 $ | -0,9 % | 425.000 $ | +65.000 $ | +18,1 % | 360.000 $ | -966.000 $ | -72,9 % |
| Merit Financial Group, LLC | 202.275 $ | -240.321 $ | -54,3 % | 442.596 $ | +193.628 $ | +77,8 % | 248.968 $ | +40.915 $ | +19,7 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 273.645 $ | -30.783 $ | -10,1 % | 304.428 $ | -131.504 $ | -30,2 % | 435.932 $ | |||||
| World Investment Advisors | 413.110 $ | -18.829 $ | -4,4 % | 431.939 $ | -107.805 $ | -20,0 % | ||||||
| SEIZERT CAPITAL PARTNERS, LLC | 418.055 $ | +218.830 $ | +109,8 % | 199.225 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 327.422 $ | +13.276 $ | +4,2 % | 314.146 $ | -64.564 $ | -17,0 % | 378.710 $ | -35.642 $ | -8,6 % | 414.352 $ | -104.029 $ | -20,1 % |
| FIFTH THIRD BANCORP | 391.870 $ | -20.396 $ | -4,9 % | 412.266 $ | +385.188 $ | +1.422,5 % | 27.078 $ | -23.861 $ | -46,8 % | 50.939 $ | -12.773 $ | -20,0 % |
| Quantbot Technologies LP | 26.601 $ | -384.417 $ | -93,5 % | 411.018 $ | -4.915.892 $ | -92,3 % | ||||||
| Shay Capital LLC | 406.500 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 405.451 $ | +75.067 $ | +22,7 % | 330.384 $ | ||||||||
| Centiva Capital, LP | 403.731 $ | |||||||||||
| Quadrature Capital Ltd | 401.853 $ | |||||||||||
| PharVision Advisers, LLC | 392.141 $ | +242.306 $ | +161,7 % | |||||||||
| Brooklyn Investment Group | 276.602 $ | -109.817 $ | -28,4 % | 386.419 $ | -3.385 $ | -0,9 % | ||||||
| Point72 (DIFC) Ltd | 383.959 $ | +345.434 $ | +896,6 % | |||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 379.400 $ | +46.900 $ | +14,1 % | 332.500 $ | +218.100 $ | +190,6 % | 114.400 $ | |||||
| Sequoia Financial Advisors, LLC | 204.931 $ | -167.018 $ | -44,9 % | 371.949 $ | +131.294 $ | +54,6 % | 240.655 $ | +32.512 $ | +15,6 % | |||
| Argos Wealth Advisors, LLC | 368.007 $ | +215.494 $ | +141,3 % | 152.513 $ | -89.992 $ | -37,1 % | 242.505 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 313.287 $ | +22.577 $ | +7,8 % | 290.710 $ | -59.365 $ | -17,0 % | 350.075 $ | -16.525 $ | -4,5 % | 366.600 $ | -92.994 $ | -20,2 % |
| Vanguard Investments Australia, Ltd. | 366.143 $ | +45.261 $ | +14,1 % | 320.882 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 361.504 $ | +16.480 $ | +4,8 % | 345.024 $ | ||||||||
| Tidal Investments LLC | 360.726 $ | |||||||||||
| State of Wyoming | 249.016 $ | -100.784 $ | -28,8 % | 349.800 $ | -3.399 $ | -1,0 % | 353.199 $ | +260.222 $ | +279,9 % | 92.977 $ | -16.738 $ | -15,3 % |
| BRIGHTON JONES LLC | 182.362 $ | -161.187 $ | -46,9 % | 343.549 $ | +129.370 $ | +60,4 % | 214.179 $ | -30.297 $ | -12,4 % | |||
| KLP KAPITALFORVALTNING AS | 321.948 $ | +39.798 $ | +14,1 % | 282.150 $ | -57.618 $ | -17,0 % | 339.768 $ | +12.714 $ | +3,9 % | 327.054 $ | -81.627 $ | -20,0 % |
| Alpine Global Management, LLC | 339.226 $ | |||||||||||
| Leonteq Securities AG | 148.649 $ | -4.681 $ | -3,1 % | 153.330 $ | -144.099 $ | -48,4 % | 297.429 $ | -39.353 $ | -11,7 % | 336.782 $ | +98.684 $ | +41,4 % |
| Caitlin John, LLC | 333.601 $ | |||||||||||
| Maryland State Retirement & Pension System | 202.133 $ | -57.977 $ | -22,3 % | 260.110 $ | -53.117 $ | -17,0 % | 313.227 $ | -18.284 $ | -5,5 % | 331.511 $ | -381.929 $ | -53,5 % |
| FRED ALGER MANAGEMENT, LLC | 204.877 $ | -114.139 $ | -35,8 % | 319.016 $ | +102.346 $ | +47,2 % | 216.670 $ | -33.119 $ | -13,3 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 236.095 $ | -26.324 $ | -10,0 % | 262.419 $ | -52.055 $ | -16,6 % | 314.474 $ | |||||
| Focus Partners Advisor Solutions, LLC | 313.069 $ | +159.109 $ | +103,3 % | 153.960 $ | -20.799 $ | -11,9 % | 174.759 $ | +5.964 $ | +3,5 % | |||
| nVerses Capital, LLC | 307.021 $ | |||||||||||
| Petrus Trust Company, LTA | 301.477 $ | -325.437 $ | -51,9 % | |||||||||
| DC Investments Management, LLC | 300.614 $ | -75.028 $ | -20,0 % | |||||||||
| Parkwood LLC | 298.000 $ | |||||||||||
| Able Wealth Management LLC | 285.482 $ | |||||||||||
| Pallas Capital Advisors LLC | 281.542 $ | +87.005 $ | +44,7 % | 194.537 $ | -92.168 $ | -32,1 % | ||||||
| Cetera Investment Advisers | 147.707 $ | +14.464 $ | +10,9 % | 133.243 $ | -16.994 $ | -11,3 % | 150.237 $ | -121.823 $ | -44,8 % | 272.060 $ | +92.053 $ | +51,1 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 269.493 $ | +101.856 $ | +60,8 % | 167.637 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 251.965 $ | -13.405 $ | -5,1 % | 265.370 $ | -49.254 $ | -15,7 % | ||||||
| Versor Investments LP | 263.560 $ | |||||||||||
| Park Capital Management, LLC / WI | 260.854 $ | |||||||||||
| Integrated Wealth Concepts LLC | 73.103 $ | -187.502 $ | -71,9 % | 260.605 $ | +113.956 $ | +77,7 % | 146.649 $ | +8.783 $ | +6,4 % | 137.866 $ | ||
| Corient Private Wealth LP | 252.552 $ | +31.759 $ | +14,4 % | 220.793 $ | -39.535 $ | -15,2 % | 260.328 $ | +76.541 $ | +41,6 % | |||
| TWO SIGMA SECURITIES, LLC | 253.309 $ | |||||||||||
| Pictet Asset Management Holding SA | 224.616 $ | +27.766 $ | +14,1 % | 196.850 $ | -39.683 $ | -16,8 % | 236.533 $ | -11.165 $ | -4,5 % | 247.698 $ | -61.822 $ | -20,0 % |
| Blue Trust, Inc. | 246.296 $ | +48.971 $ | +24,8 % | 197.325 $ | +196.870 $ | +43.268,1 % | 455 $ | -1.326 $ | -74,5 % | |||
| Optas, LLC | 132.152 $ | -111.264 $ | -45,7 % | 243.416 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 239.954 $ | |||||||||||
| Lido Advisors, LLC | 233.833 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 139.375 $ | -834 $ | -0,6 % | 140.209 $ | -93.318 $ | -40,0 % | 233.527 $ | |||||
| Sivia Capital Partners, LLC | 189.180 $ | -44.007 $ | -18,9 % | 233.187 $ | ||||||||
| EntryPoint Capital, LLC | 232.998 $ | |||||||||||
| Central Pacific Bank - Trust Division | 224.735 $ | +78.273 $ | +53,4 % | 146.462 $ | -10.346 $ | -6,6 % | 156.808 $ | +6.136 $ | +4,1 % | 150.672 $ | -44.642 $ | -22,9 % |
| Indivisible Partners | 224.637 $ | +34.827 $ | +18,3 % | 189.810 $ | +8.234 $ | +4,5 % | 181.576 $ | |||||
| ProShare Advisors LLC | 216.496 $ | |||||||||||
| RBF Capital, LLC | 215.640 $ | -53.820 $ | -20,0 % | |||||||||
| TradeLink Capital LLC | 207.000 $ | -5.000 $ | -2,4 % | 212.000 $ | -395.000 $ | -65,1 % | ||||||
| DENALI ADVISORS LLC | 211.792 $ | |||||||||||
| INTRUST BANK NA | 211.043 $ | +55.823 $ | +36,0 % | 155.220 $ | ||||||||
| LSV ASSET MANAGEMENT | 200.000 $ | -10.000 $ | -4,8 % | 210.000 $ | ||||||||
| Curi Capital, LLC | 128.281 $ | -77.670 $ | -37,7 % | 205.951 $ | ||||||||
| Krilogy Financial LLC | 198.717 $ | +53.652 $ | +37,0 % | 145.065 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 198.676 $ | +184.036 $ | +1.257,1 % | 14.640 $ | -11.226 $ | -43,4 % | 25.866 $ | -37.916 $ | -59,4 % | 63.782 $ | -226.007 $ | -78,0 % |
| PINEBRIDGE INVESTMENTS LLC | 195.575 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 193.657 $ | +79.771 $ | +70,0 % | 113.886 $ | -48.575 $ | -29,9 % | 162.461 $ | -19.544 $ | -10,7 % | |||
| Walleye Trading LLC | 146.300 $ | +17.028 $ | +13,2 % | 129.272 $ | -62.408 $ | -32,6 % | 191.680 $ | -506.656 $ | -72,6 % | |||
| Oak Thistle LLC | 191.025 $ | |||||||||||
| Polymer Capital Management (US) LLC | 189.278 $ | |||||||||||
| Sanctuary Advisors, LLC | 186.210 $ | +78.774 $ | +73,3 % | 107.436 $ | -148.985 $ | -58,1 % | ||||||
| Claret Asset Management Corp | 146.000 $ | -30.000 $ | -17,0 % | 176.000 $ | -9.000 $ | -4,9 % | 185.000 $ | -50.000 $ | -21,3 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 182.426 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 158.145 $ | +12.766 $ | +8,8 % | 145.379 $ | -29.459 $ | -16,8 % | 174.838 $ | -7.414 $ | -4,1 % | 182.252 $ | -77.118 $ | -29,7 % |
| Storgate, LLC | 176.898 $ | |||||||||||
| Legato Capital Management LLC | 176.714 $ | |||||||||||
| Point72 Hong Kong Ltd | 173.979 $ | +161.636 $ | +1.309,5 % | |||||||||
| iSAM Funds (UK) Ltd | 173.806 $ | |||||||||||
| XPONANCE LLC | 147.836 $ | -14.168 $ | -8,7 % | 162.004 $ | +231 $ | +0,1 % | 161.773 $ | +7.638 $ | +5,0 % | 154.135 $ | -34.562 $ | -18,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 67.642 $ | -67.782 $ | -50,1 % | 135.424 $ | -26.327 $ | -16,3 % | 161.751 $ | +62.748 $ | +63,4 % | 99.003 $ | -65.234 $ | -39,7 % |
| Entropy Technologies, LP | 160.497 $ | -169.487 $ | -51,4 % | |||||||||
| IMC-Chicago, LLC | 158.264 $ | |||||||||||
| ANCHYRA PARTNERS LLC | 155.988 $ | |||||||||||
| Trust Point Inc. | 122.545 $ | -31.220 $ | -20,3 % | 153.765 $ | +1.104 $ | +0,7 % | 152.661 $ | -37.829 $ | -19,9 % | |||
| Values First Advisors, Inc. | 152.791 $ | |||||||||||
| M&T BANK CORP | 143.299 $ | -7.147 $ | -4,8 % | 150.446 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 149.853 $ | |||||||||||
| Chicago Partners Investment Group LLC | 145.653 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 143.000 $ | +18.000 $ | +14,4 % | 125.000 $ | +71.000 $ | +131,5 % | 54.000 $ | +13.000 $ | +31,7 % | 41.000 $ | +22.000 $ | +115,8 % |
| Bull Harbor Capital LLC | 108.584 $ | -31.598 $ | -22,5 % | 140.182 $ | ||||||||
| Ameritas Investment Partners, Inc. | 138.882 $ | |||||||||||
| Essential Partners LLC | 13.073 $ | -54.387 $ | -80,6 % | 67.460 $ | -21.818 $ | -24,4 % | 89.278 $ | -48.624 $ | -35,3 % | 137.902 $ | +100.821 $ | +271,9 % |
| EVOLVE PRIVATE WEALTH, LLC | 137.057 $ | +1.527 $ | +1,1 % | 135.530 $ | ||||||||
| BFSG, LLC | 136.975 $ | +16.933 $ | +14,1 % | 120.042 $ | +58.025 $ | +93,6 % | 62.017 $ | |||||
| HB Wealth Management, LLC | 136.819 $ | |||||||||||
| EP Wealth Advisors, LLC | 136.443 $ | +4.792 $ | +3,6 % | 131.651 $ | ||||||||
| Caerus Investment Advisors, LLC | 136.368 $ | |||||||||||
| Corton Capital Inc. | 135.530 $ | -87.508 $ | -39,2 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 135.000 $ | -128.000 $ | -48,7 % | |||||||||
| HighTower Advisors, LLC | 134.264 $ | -180.585 $ | -57,4 % | |||||||||
| Diametric Capital, LP | 130.958 $ | +29.118 $ | +28,6 % | 101.840 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 129.578 $ | +7.060 $ | +5,8 % | 122.518 $ | ||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 128.205 $ | |||||||||||
| BAILARD, INC. | 128.186 $ | |||||||||||
| SummitTX Capital, L.P. | 124.592 $ | |||||||||||
| Turner Financial Group, Inc. | 121.095 $ | |||||||||||
| LMR Partners LLP | 120.973 $ | |||||||||||
| Parkside Financial Bank & Trust | 66.111 $ | -53.667 $ | -44,8 % | 119.778 $ | +27.220 $ | +29,4 % | 92.558 $ | -21.634 $ | -18,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 92.000 $ | -19.000 $ | -17,1 % | 111.000 $ | -5.000 $ | -4,3 % | 116.000 $ | -29.000 $ | -20,0 % | |||
| Olympiad Research LP | 113.582 $ | +15.418 $ | +15,7 % | 98.164 $ | ||||||||
| Parallel Advisors, LLC | 113.191 $ | +49.256 $ | +77,0 % | 63.935 $ | +54.039 $ | +546,1 % | 9.896 $ | -16.412 $ | -62,4 % | 26.308 $ | -9.410 $ | -26,3 % |
| Commonwealth Financial Services, LLC | 112.638 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 109.506 $ | -310.462 $ | -73,9 % | |||||||||
| Caprock Group, LLC | 109.462 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 109.450 $ | |||||||||||
| US BANCORP \DE\ | 26.449 $ | -9.243 $ | -25,9 % | 35.692 $ | -32.064 $ | -47,3 % | 67.756 $ | -41.406 $ | -37,9 % | 109.162 $ | -47.470 $ | -30,3 % |
| GAMMA Investing LLC | 78.590 $ | -14.615 $ | -15,7 % | 93.205 $ | -14.274 $ | -13,3 % | 107.479 $ | +65.501 $ | +156,0 % | 41.978 $ | -9.130 $ | -17,9 % |
| WEXFORD CAPITAL LP | 104.570 $ | |||||||||||
| Allworth Financial LP | 51.989 $ | -43.458 $ | -45,5 % | 95.447 $ | +41.690 $ | +77,6 % | 53.757 $ | +28.383 $ | +111,9 % | 25.374 $ | +6.721 $ | +36,0 % |
| SHELL ASSET MANAGEMENT CO | 82.000 $ | -87.000 $ | -51,5 % | |||||||||
| EverSource Wealth Advisors, LLC | 29.420 $ | -51.787 $ | -63,8 % | 81.207 $ | +32.267 $ | +65,9 % | 48.940 $ | +1.966 $ | +4,2 % | 46.974 $ | -22.412 $ | -32,3 % |
| FNY Investment Advisers, LLC | 81.000 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 23.000 $ | +0 $ | +0,0 % | 23.000 $ | -56.000 $ | -70,9 % | 79.000 $ | +1.000 $ | +1,3 % | 78.000 $ | -1.000 $ | -1,3 % |
| Tower Research Capital LLC (TRC) | 52.509 $ | +32.341 $ | +160,4 % | 20.168 $ | -45.509 $ | -69,3 % | 65.677 $ | -9.557 $ | -12,7 % | 75.234 $ | +19.710 $ | +35,5 % |
| ROTHSCHILD INVESTMENT LLC | 38.645 $ | -33.631 $ | -46,5 % | 72.276 $ | +36.263 $ | +100,7 % | 36.013 $ | +12.808 $ | +55,2 % | 23.205 $ | ||
| Global Assets Advisory, LLC | 65.688 $ | |||||||||||
| Quarry LP | 466 $ | -6.488 $ | -93,3 % | 6.954 $ | -58.601 $ | -89,4 % | 65.555 $ | +16.079 $ | +32,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 8.184 $ | -35.735 $ | -81,4 % | 43.919 $ | -17.354 $ | -28,3 % | 61.273 $ | |||||
| Farther Finance Advisors, LLC | 57.098 $ | +27.738 $ | +94,5 % | 29.360 $ | +15.861 $ | +117,5 % | 13.499 $ | +11.906 $ | +747,4 % | 1.593 $ | -45.817 $ | -96,6 % |
| Caitong International Asset Management Co., Ltd | 55.447 $ | +53.253 $ | +2.427,2 % | 2.194 $ | -20.963 $ | -90,5 % | 23.157 $ | +21.690 $ | +1.478,5 % | |||
| Sterling Capital Management LLC | 9.713 $ | -18.645 $ | -65,7 % | 28.358 $ | -26.829 $ | -48,6 % | 55.187 $ | +2.140 $ | +4,0 % | 53.047 $ | -11.683 $ | -18,0 % |
| KBC Group NV | 50.000 $ | +6.000 $ | +13,6 % | 44.000 $ | -8.000 $ | -15,4 % | 52.000 $ | -3.000 $ | -5,5 % | 55.000 $ | -14.000 $ | -20,3 % |
| SIGNATUREFD, LLC | 52.032 $ | +28.310 $ | +119,3 % | 23.722 $ | +20.038 $ | +543,9 % | 3.684 $ | -7.937 $ | -68,3 % | 11.621 $ | -20.879 $ | -64,2 % |
| Atlantic Union Bankshares Corp | 50.999 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 49.410 $ | +21.290 $ | +75,7 % | 28.120 $ | +16.547 $ | +143,0 % | 11.573 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 41.539 $ | -1.116 $ | -2,6 % | 42.655 $ | +12.655 $ | +42,2 % | 30.000 $ | +7.000 $ | +30,4 % | 23.000 $ | -3.000 $ | -11,5 % |
| Clearstead Advisors, LLC | 825 $ | -41.778 $ | -98,1 % | 42.603 $ | +17.984 $ | +73,0 % | 24.619 $ | +14.693 $ | +148,0 % | |||
| STRS OHIO | 32.528 $ | -6.700 $ | -17,1 % | 39.228 $ | +449 $ | +1,2 % | 38.779 $ | -9.664 $ | -19,9 % | |||
| Bayforest Capital Ltd | 35.815 $ | |||||||||||
| Nykredit A/S | 31.859 $ | |||||||||||
| Amova Asset Management Americas, Inc. | 31.667 $ | |||||||||||
| UMB Bank, n.a. | 25.301 $ | -4.995 $ | -16,5 % | 30.296 $ | -1.244 $ | -3,9 % | 31.540 $ | +16.817 $ | +114,2 % | 14.723 $ | +8.091 $ | +122,0 % |
| Smartleaf Asset Management LLC | 6.017 $ | +788 $ | +15,1 % | 5.229 $ | -8.939 $ | -63,1 % | 14.168 $ | -15.295 $ | -51,9 % | 29.463 $ | +5.156 $ | +21,2 % |
| JONES FINANCIAL COMPANIES LLLP | 736 $ | -28.451 $ | -97,5 % | 29.187 $ | +17.347 $ | +146,5 % | 11.840 $ | -466 $ | -3,8 % | 12.306 $ | -8.010 $ | -39,4 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29.127 $ | +3.600 $ | +14,1 % | 25.527 $ | +23.496 $ | +1.156,9 % | 2.031 $ | -209 $ | -9,3 % | 2.240 $ | -559 $ | -20,0 % |
| HUNTINGTON NATIONAL BANK | 27.598 $ | +14.639 $ | +113,0 % | 12.959 $ | -2.748 $ | -17,5 % | 15.707 $ | +3.224 $ | +25,8 % | 12.483 $ | +627 $ | +5,3 % |
| Versant Capital Management, Inc | 26.731 $ | +7.170 $ | +36,7 % | 19.561 $ | +14.836 $ | +314,0 % | 4.725 $ | +939 $ | +24,8 % | 3.786 $ | -26.543 $ | -87,5 % |
| Salomon & Ludwin, LLC | 24.931 $ | +15.736 $ | +171,1 % | 9.195 $ | +6.098 $ | +196,9 % | 3.097 $ | -4.596 $ | -59,7 % | 7.693 $ | ||
| LANARK FINANCIAL, INC. | 20.682 $ | +5.387 $ | +35,2 % | 15.295 $ | -7.562 $ | -33,1 % | 22.857 $ | |||||
| OSAIC HOLDINGS, INC. | 18.164 $ | +3.052 $ | +20,2 % | 15.112 $ | -1.208 $ | -7,4 % | 16.320 $ | -6.254 $ | -27,7 % | 22.574 $ | -16.555 $ | -42,3 % |
| IFP Advisors, Inc | 5.615 $ | -7.419 $ | -56,9 % | 13.034 $ | -8.427 $ | -39,3 % | 21.461 $ | +2.293 $ | +12,0 % | 19.168 $ | +6.129 $ | +47,0 % |
| Wealth Preservation Advisors, LLC | 21.071 $ | |||||||||||
| MAI Capital Management | 20.178 $ | +16.688 $ | +478,2 % | 3.490 $ | +159 $ | +4,8 % | 3.331 $ | -1.460 $ | -30,5 % | |||
| Global Retirement Partners, LLC | 20.021 $ | +13.386 $ | +201,7 % | 6.635 $ | +5.257 $ | +381,5 % | 1.378 $ | +1.273 $ | +1.212,4 % | |||
| True Wealth Design, LLC | 8.033 $ | -10.283 $ | -56,1 % | 18.316 $ | +8.889 $ | +94,3 % | 9.427 $ | -6.207 $ | -39,7 % | 15.634 $ | -1.672 $ | -9,7 % |
| Owl Creek Wealth Partners LLC | 14.255 $ | +1.762 $ | +14,1 % | 12.493 $ | ||||||||
| Park Place Capital Corp | 9.529 $ | -1.945 $ | -17,0 % | 11.474 $ | -542 $ | -4,5 % | 12.016 $ | -8.014 $ | -40,0 % | |||
| Root Financial Partners, LLC | 8.588 $ | +8.451 $ | +6.168,6 % | 137 $ | -905 $ | -86,9 % | 1.042 $ | |||||
| Covestor Ltd | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | -1.000 $ | -12,5 % |
| MassMutual Private Wealth & Trust, FSB | 6.428 $ | -194 $ | -2,9 % | 6.622 $ | +4.288 $ | +183,7 % | 2.334 $ | -5.022 $ | -68,3 % | 7.356 $ | +3.119 $ | +73,6 % |
| Quent Capital, LLC | 2.049 $ | -5.076 $ | -71,2 % | 7.125 $ | +3.430 $ | +92,8 % | 3.695 $ | +616 $ | +20,0 % | 3.079 $ | ||
| Persistent Asset Partners Ltd | 6.905 $ | |||||||||||
| Larson Financial Group LLC | 6.883 $ | +24 $ | +0,3 % | 6.859 $ | +6.138 $ | +851,3 % | 721 $ | -2.382 $ | -76,8 % | 3.103 $ | -1.119 $ | -26,5 % |
| T. Rowe Price Investment Management, Inc. | 6.000 $ | +5.000 $ | +500,0 % | 1.000 $ | ||||||||
| North Star Investment Management Corp. | 5.962 $ | +737 $ | +14,1 % | 5.225 $ | +2.594 $ | +98,6 % | 2.631 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 5.582 $ | |||||||||||
| SBI Securities Co., Ltd. | 542 $ | +114 $ | +26,6 % | 428 $ | -5.143 $ | -92,3 % | 5.571 $ | +2.875 $ | +106,6 % | 2.696 $ | +2.546 $ | +1.697,3 % |
| Spire Wealth Management | 4.954 $ | |||||||||||
| JPL Wealth Management, LLC | 4.011 $ | +496 $ | +14,1 % | 3.515 $ | ||||||||
| SJS Investment Consulting Inc. | 2.472 $ | -1.309 $ | -34,6 % | 3.781 $ | +3.186 $ | +535,5 % | 595 $ | |||||
| Optiver Holding B.V. | 3.729 $ | |||||||||||
| Sankala Group LLC | 2.880 $ | -345 $ | -10,7 % | 3.225 $ | ||||||||
| Fortitude Family Office, LLC | 1.214 $ | +1.185 $ | +4.086,2 % | 29 $ | -3.074 $ | -99,1 % | 3.103 $ | -774 $ | -20,0 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 2.190 $ | -698 $ | -24,2 % | 2.888 $ | ||||||||
| Meramec Financial Planners, LLC | 2.663 $ | +356 $ | +15,4 % | 2.307 $ | ||||||||
| Wealthspire Advisors, LLC | 2.588 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.552 $ | |||||||||||
| Bare Financial Services, Inc | 2.428 $ | +34 $ | +1,4 % | 2.394 $ | +804 $ | +50,6 % | 1.590 $ | +572 $ | +56,2 % | 1.018 $ | +389 $ | +61,8 % |
| Red Tortoise LLC | 2.414 $ | |||||||||||
| Fulcrum Asset Management LLP | 2.337 $ | |||||||||||
| Clearstead Trust, LLC | 369 $ | -315 $ | -46,1 % | 684 $ | -1.502 $ | -68,7 % | 2.186 $ | +353 $ | +19,3 % | 1.833 $ | -39 $ | -2,1 % |
| Advisory Services Network, LLC | 2.090 $ | +1.695 $ | +429,1 % | 395 $ | ||||||||
| High Note Wealth, LLC | 2.038 $ | +252 $ | +14,1 % | 1.786 $ | ||||||||
| CBIZ Investment Advisory Services, LLC | 1.979 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.496 $ | +935 $ | +166,7 % | 561 $ | +93 $ | +19,9 % | 468 $ | |||||
| SHP Wealth Management | 1.453 $ | +703 $ | +93,7 % | 750 $ | ||||||||
| Bruce G. Allen Investments, LLC | 195 $ | -375 $ | -65,8 % | 570 $ | -780 $ | -57,8 % | 1.350 $ | +1.027 $ | +318,0 % | 323 $ | -306 $ | -48,6 % |
| Sunbelt Securities, Inc. | 1.320 $ | +496 $ | +60,2 % | 824 $ | -422 $ | -33,9 % | 1.246 $ | |||||
| Rachor Investment Advisory Services, LLC | 969 $ | -198 $ | -17,0 % | 1.167 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.151 $ | -287 $ | -20,0 % | |||||||||
| Keating Financial Advisory Services, Inc. | 1.138 $ | +1.128 $ | +11.280,0 % | 10 $ | -13 $ | -56,5 % | 23 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 976 $ | +121 $ | +14,2 % | 855 $ | -175 $ | -17,0 % | 1.030 $ | -48 $ | -4,5 % | 1.078 $ | -269 $ | -20,0 % |
| Transamerica Financial Advisors, LLC | 899 $ | +747 $ | +491,4 % | 152 $ | -855 $ | -84,9 % | 1.007 $ | +875 $ | +662,9 % | 132 $ | ||
| Silver Grove Financial Group, Inc. | 878 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 715 $ | +88 $ | +14,0 % | 627 $ | ||||||||
| ASSETMARK, INC | 114 $ | -569 $ | -83,3 % | 683 $ | -3.658 $ | -84,3 % | ||||||
| Bell Investment Advisors, Inc | 532 $ | +66 $ | +14,2 % | 466 $ | -95 $ | -16,9 % | 561 $ | -27 $ | -4,6 % | 588 $ | -341 $ | -36,7 % |
| Ancora Advisors LLC | 309 $ | -278 $ | -47,4 % | 587 $ | -147 $ | -20,0 % | ||||||
| Cornerstone Financial Management LLC | 531 $ | |||||||||||
| CIBC Private Wealth Group LLC | 515 $ | +491 $ | +2.045,8 % | 24 $ | -6 $ | -20,0 % | ||||||
| CVA Family Office, LLC | 43 $ | -385 $ | -90,0 % | 428 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 95 $ | -20 $ | -17,4 % | 115 $ | -305 $ | -72,6 % | 420 $ | +375 $ | +833,3 % | |||
| TFC Financial Management, Inc. | 408 $ | -101 $ | -19,8 % | |||||||||
| Cornerstone Planning Group LLC | 388 $ | |||||||||||
| Ankerstar Wealth, LLC | 43 $ | -299 $ | -87,4 % | 342 $ | -24 $ | -6,6 % | 366 $ | |||||
| MV CAPITAL MANAGEMENT, INC. | 250 $ | +22 $ | +9,6 % | 228 $ | +193 $ | +551,4 % | 35 $ | -325 $ | -90,3 % | 360 $ | -90 $ | -20,0 % |
| Investors Portfolio Services LLC | 358 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 358 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 238 $ | +29 $ | +13,9 % | 209 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 228 $ | +209 $ | +1.100,0 % | 19 $ | -50 $ | -72,5 % | 69 $ | |||||
| Kilter Group LLC | 228 $ | -1.090 $ | -82,7 % | |||||||||
| Activest Wealth Management | 184 $ | +184 $ | 0 $ | +0 $ | ||||||||
| Rossby Financial, LCC | 173 $ | |||||||||||
| SouthState Bank Corp | 143 $ | -29 $ | -16,9 % | 172 $ | -92.448 $ | -99,8 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 172 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 120 $ | -30 $ | -20,0 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 98 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 10 $ | -2 $ | -16,7 % | 12 $ | -86 $ | -87,8 % | 98 $ | |||||
| Abound Wealth Management | 87 $ | +11 $ | +14,5 % | 76 $ | -16 $ | -17,4 % | 92 $ | -4 $ | -4,2 % | 96 $ | -24 $ | -20,0 % |
| Rialto Wealth Management, LLC | 96 $ | +81 $ | +540,0 % | |||||||||
| Elyxium Wealth, LLC | 92 $ | |||||||||||
| Davis Capital Management | 76 $ | |||||||||||
| Dunhill Financial, LLC | 30 $ | -7 $ | -18,9 % | 37 $ | ||||||||
| HFM Investment Advisors, LLC | 24 $ | +9 $ | +60,0 % | |||||||||
| Bay Harbor Wealth Management, LLC | 19 $ | +8 $ | +72,7 % | 11 $ | -12 $ | -52,2 % | 23 $ | +9 $ | +64,3 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 10 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 10 $ | |||||||||||
| CURIO WEALTH, LLC | 10 $ | |||||||||||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 1.725.090.586 $ | +391.687.572 $ | +177,6 % | 1.545.247.739 $ | -258.449.237 $ | +272,6 % | 1.899.784.239 $ | -60.737.817 $ | +106,5 % | 1.996.302.493 $ | -458.865.397 $ | +223,7 % | |