| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 990.080.247 $ | +253.804.917 $ | +404,3 % | 773.411.167 $ | -418.348.884 $ | +1.005,4 % | 1.290.005.109 $ | -423.246.137 $ | +2.538,6 % | 1.716.387.492 $ | +170.333.956 $ | +38,8 % | |
| WASATCH ADVISORS LP | 28.157.304 $ | -1.894.042 $ | -6,3 % | 30.051.346 $ | -121.683.998 $ | -80,2 % | 151.735.344 $ | -60.872.334 $ | -28,6 % | 212.607.678 $ | +54.272.959 $ | +34,3 % |
| BlackRock, Inc. | 123.259.081 $ | +41.704.175 $ | +51,1 % | 81.554.906 $ | -41.140.757 $ | -33,5 % | 122.695.663 $ | -47.260.402 $ | -27,8 % | 169.956.065 $ | +13.919.599 $ | +8,9 % |
| VANGUARD GROUP INC | 104.980.832 $ | -46.637.352 $ | -30,8 % | 151.618.184 $ | +6.133.352 $ | +4,2 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125.866.000 $ | +125.217.722 $ | +19.315,4 % | 648.278 $ | -361.753 $ | -35,8 % | 1.010.031 $ | -392.238 $ | -28,0 % | 1.402.269 $ | +177.267 $ | +14,5 % |
| DIMENSIONAL FUND ADVISORS LP | 39.446.097 $ | -9.359.937 $ | -19,2 % | 48.806.034 $ | -25.088.358 $ | -34,0 % | 73.894.392 $ | -28.169.956 $ | -27,6 % | 102.064.348 $ | +10.190.660 $ | +11,1 % |
| ArrowMark Colorado Holdings LLC | 6.560.428 $ | -19.618.002 $ | -74,9 % | 26.178.430 $ | -22.150.578 $ | -45,8 % | 48.329.008 $ | -41.836.787 $ | -46,4 % | 90.165.795 $ | -2.140.524 $ | -2,3 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 49.209.678 $ | +4.700.629 $ | +10,6 % | 44.509.049 $ | -24.284.761 $ | -35,3 % | 68.793.810 $ | -13.563.332 $ | -16,5 % | 82.357.142 $ | +36.421.784 $ | +79,3 % |
| GENEVA CAPITAL MANAGEMENT LLC | 15.637.858 $ | -32.039.326 $ | -67,2 % | 47.677.184 $ | -27.607.236 $ | -36,7 % | 75.284.420 $ | +3.740.143 $ | +5,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16.877.490 $ | -32.482.975 $ | -65,8 % | 49.360.465 $ | -19.847.492 $ | -28,7 % | 69.207.957 $ | +2.816.482 $ | +4,2 % | |||
| AMERIPRISE FINANCIAL INC | 13.302.029 $ | +489.232 $ | +3,8 % | 12.812.797 $ | -1.130.394 $ | -8,1 % | 13.943.191 $ | -46.783.024 $ | -77,0 % | 60.726.215 $ | -3.163.157 $ | -5,0 % |
| Haveli Investment Management LLC | 48.470.000 $ | |||||||||||
| STATE STREET CORP | 31.582.823 $ | +9.122.001 $ | +40,6 % | 22.460.822 $ | -12.063.665 $ | -34,9 % | 34.524.487 $ | -12.340.264 $ | -26,3 % | 46.864.751 $ | +4.036.936 $ | +9,4 % |
| Jefferies Financial Group Inc. | 46.446.384 $ | +7.354.592 $ | +18,8 % | 39.091.792 $ | +12.385.387 $ | +46,4 % | 26.706.405 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 46.217.494 $ | +12.193.077 $ | +35,8 % | 34.024.417 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 14.290.829 $ | -18.870.311 $ | -56,9 % | 33.161.140 $ | -12.835.355 $ | -27,9 % | 45.996.495 $ | +13.337.524 $ | +40,8 % | |||
| MORGAN STANLEY | 16.709.781 $ | -1.759.462 $ | -9,5 % | 18.469.243 $ | -26.072.547 $ | -58,5 % | 44.541.790 $ | +5.759.365 $ | +14,9 % | 38.782.425 $ | +2.961.510 $ | +8,3 % |
| MILLENNIUM MANAGEMENT LLC | 16.736.075 $ | +7.958.964 $ | +90,7 % | 8.777.111 $ | -14.596.233 $ | -62,4 % | 23.373.344 $ | -14.161.266 $ | -37,7 % | 37.534.610 $ | +25.686.652 $ | +216,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 34.604.829 $ | +4.050.384 $ | +13,3 % | 30.554.445 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 15.504.228 $ | -8.110.207 $ | -34,3 % | 23.614.435 $ | -9.019.564 $ | -27,6 % | 32.633.999 $ | +1.645.976 $ | +5,3 % | |||
| CITADEL ADVISORS LLC | 7.160.742 $ | -18.815.571 $ | -72,4 % | 25.976.313 $ | -2.351.467 $ | -8,3 % | 28.327.780 $ | +13.927.598 $ | +96,7 % | 14.400.182 $ | +6.239.514 $ | +76,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 20.582.103 $ | +8.525.896 $ | +70,7 % | 12.056.207 $ | -7.036.399 $ | -36,9 % | 19.092.606 $ | -8.689.180 $ | -31,3 % | 27.781.786 $ | +4.169.799 $ | +17,7 % |
| Capital World Investors | 19.030.296 $ | -7.365.869 $ | -27,9 % | 26.396.165 $ | +1.123.241 $ | +4,4 % | ||||||
| UBS Group AG | 17.465.287 $ | -2.032.316 $ | -10,4 % | 19.497.603 $ | -2.435.800 $ | -11,1 % | 21.933.403 $ | +1.746.513 $ | +8,7 % | 20.186.890 $ | +10.818.629 $ | +115,5 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 18.760.536 $ | +3.509.941 $ | +23,0 % | 15.250.595 $ | -4.772.976 $ | -23,8 % | 20.023.571 $ | +8.124.786 $ | +68,3 % | 11.898.785 $ | ||
| LONDON CO OF VIRGINIA | 19.002.001 $ | +1.771.300 $ | +10,3 % | |||||||||
| ROYCE & ASSOCIATES LP | 18.051.970 $ | +11.126.179 $ | +160,6 % | 6.925.791 $ | +6.416.478 $ | +1.259,8 % | ||||||
| Topline Capital Management, LLC | 4.272.133 $ | -13.267.934 $ | -75,6 % | 17.540.067 $ | +10.862.191 $ | +162,7 % | 6.677.876 $ | |||||
| ROYAL BANK OF CANADA | 5.684.000 $ | -68.000 $ | -1,2 % | 5.752.000 $ | -5.298.000 $ | -47,9 % | 11.050.000 $ | -6.483.000 $ | -37,0 % | 17.533.000 $ | -24.271.000 $ | -58,1 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.519.696 $ | -8.948.685 $ | -54,3 % | 16.468.381 $ | -2.257.703 $ | -12,1 % | ||||||
| FIRST TRUST ADVISORS LP | 15.878.580 $ | +10.660.336 $ | +204,3 % | 5.218.244 $ | +2.755.885 $ | +111,9 % | 2.462.359 $ | +2.262.281 $ | +1.130,7 % | 200.078 $ | -4.420.563 $ | -95,7 % |
| AQR CAPITAL MANAGEMENT LLC | 13.760.265 $ | +10.507.126 $ | +323,0 % | 3.253.139 $ | +1.169.444 $ | +56,1 % | 2.083.695 $ | -1.407.918 $ | -40,3 % | 3.491.613 $ | +457.687 $ | +15,1 % |
| Select Equity Group, L.P. | 3.499.430 $ | -9.637.698 $ | -73,4 % | 13.137.128 $ | -550.445 $ | -4,0 % | 13.687.573 $ | +4.015.838 $ | +41,5 % | |||
| Dixon Mitchell Investment Counsel Inc. | 10.126.012 $ | +1.360.119 $ | +15,5 % | 8.765.893 $ | -4.857.001 $ | -35,7 % | 13.622.894 $ | +3.035.730 $ | +28,7 % | 10.587.164 $ | ||
| Rathbones Group PLC | 4.958.284 $ | -3.671.402 $ | -42,5 % | 8.629.686 $ | -4.708.476 $ | -35,3 % | 13.338.162 $ | +4.087.745 $ | +44,2 % | 9.250.417 $ | +393.634 $ | +4,4 % |
| Glenmede Investment Management, LP | 13.309.241 $ | +168.749 $ | +1,3 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 13.090.000 $ | +5.465.000 $ | +71,7 % | 7.625.000 $ | -2.448.000 $ | -24,3 % | 10.073.000 $ | +10.071.000 $ | +503.550,0 % | 2.000 $ | ||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 12.392.937 $ | +12.075.777 $ | +3.807,5 % | 317.160 $ | ||||||||
| Kopion Asset Management, LLC | 12.173.430 $ | +4.829.254 $ | +65,8 % | 7.344.176 $ | -1.313.499 $ | -15,2 % | 8.657.675 $ | +645.681 $ | +8,1 % | 8.011.994 $ | +1.121.981 $ | +16,3 % |
| SEI INVESTMENTS CO | 1.384.790 $ | -2.154.794 $ | -60,9 % | 3.539.584 $ | -6.158.888 $ | -63,5 % | 9.698.472 $ | -2.379.673 $ | -19,7 % | 12.078.145 $ | +447.586 $ | +3,8 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7.724.273 $ | -4.261.653 $ | -35,6 % | 11.985.926 $ | +186.358 $ | +1,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 11.779.842 $ | +135.050 $ | +1,2 % | 11.644.792 $ | +7.055.558 $ | +153,7 % | 4.589.234 $ | -3.982.766 $ | -46,5 % | 8.572.000 $ | -397.160 $ | -4,4 % |
| Boston Partners | 11.029.625 $ | |||||||||||
| NORTHERN TRUST CORP | 7.928.441 $ | +3.116.830 $ | +64,8 % | 4.811.611 $ | -1.949.615 $ | -28,8 % | 6.761.226 $ | -3.845.648 $ | -36,3 % | 10.606.874 $ | +257.357 $ | +2,5 % |
| Woodline Partners LP | 10.195.690 $ | |||||||||||
| Quantinno Capital Management LP | 9.584.297 $ | +3.947.051 $ | +70,0 % | 5.637.246 $ | +3.937.066 $ | +231,6 % | 1.700.180 $ | -863.368 $ | -33,7 % | 2.563.548 $ | -923.742 $ | -26,5 % |
| Pier Capital, LLC | 7.404.356 $ | -1.816.856 $ | -19,7 % | 9.221.212 $ | +1.412.375 $ | +18,1 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 2.498.203 $ | -6.614.144 $ | -72,6 % | 9.112.347 $ | +864.844 $ | +10,5 % | 8.247.503 $ | -698.761 $ | -7,8 % | 8.946.264 $ | +5.148.549 $ | +135,6 % |
| GOLDMAN SACHS GROUP INC | 9.067.990 $ | +4.022.293 $ | +79,7 % | 5.045.697 $ | +1.996.539 $ | +65,5 % | 3.049.158 $ | -982.122 $ | -24,4 % | 4.031.280 $ | +1.575.860 $ | +64,2 % |
| MARSHALL WACE, LLP | 3.699.041 $ | -466.987 $ | -11,2 % | 4.166.028 $ | -2.865.956 $ | -40,8 % | 7.031.984 $ | -1.937.850 $ | -21,6 % | 8.969.834 $ | -8.724.580 $ | -49,3 % |
| GLENMEDE TRUST CO NA | 8.828.455 $ | |||||||||||
| Alyeska Investment Group, L.P. | 8.671.446 $ | +368.997 $ | +4,4 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.405.304 $ | +1.388.147 $ | +27,7 % | 5.017.157 $ | -2.416.686 $ | -32,5 % | 7.433.843 $ | -1.149.778 $ | -13,4 % | 8.583.621 $ | -183.938 $ | -2,1 % |
| Tejara Capital Ltd | 8.467.323 $ | +3.952.233 $ | +87,5 % | 4.515.090 $ | +1.153.617 $ | +34,3 % | 3.361.473 $ | +24.778 $ | +0,7 % | 3.336.695 $ | +1.697.232 $ | +103,5 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5.909.501 $ | -2.277.080 $ | -27,8 % | 8.186.581 $ | +146.774 $ | +1,8 % | ||||||
| Gotham Asset Management, LLC | 8.064.240 $ | +2.419.558 $ | +42,9 % | 5.644.682 $ | -112.429 $ | -2,0 % | 5.757.111 $ | +1.942.209 $ | +50,9 % | |||
| JANE STREET GROUP, LLC | 7.306.591 $ | +7.112.371 $ | +3.662,0 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 7.235.163 $ | +6.877.585 $ | +1.923,4 % | 357.578 $ | -1.585.793 $ | -81,6 % | 1.943.371 $ | -3.445.417 $ | -63,9 % | 5.388.788 $ | +951.598 $ | +21,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 3.693.296 $ | +388.351 $ | +11,8 % | 3.304.945 $ | -1.694.334 $ | -33,9 % | 4.999.279 $ | -2.063.099 $ | -29,2 % | 7.062.378 $ | +691.541 $ | +10,9 % |
| Invesco Ltd. | 3.288.100 $ | +101.987 $ | +3,2 % | 3.186.113 $ | -1.141.984 $ | -26,4 % | 4.328.097 $ | -2.728.965 $ | -38,7 % | 7.057.062 $ | +926.675 $ | +15,1 % |
| Nuveen, LLC | 2.913.539 $ | +934.840 $ | +47,2 % | 1.978.699 $ | -5.074.834 $ | -71,9 % | 7.053.533 $ | +4.377.769 $ | +163,6 % | 2.675.764 $ | +334.266 $ | +14,3 % |
| NICHOLAS COMPANY, INC. | 3.716.863 $ | +484.051 $ | +15,0 % | 3.232.812 $ | -1.777.391 $ | -35,5 % | 5.010.203 $ | -1.959.376 $ | -28,1 % | 6.969.579 $ | +430.589 $ | +6,6 % |
| Parkman Healthcare Partners LLC | 3.072.488 $ | -3.671.119 $ | -54,4 % | 6.743.607 $ | +893.607 $ | +15,3 % | ||||||
| CITIGROUP INC | 6.428.812 $ | +5.109.809 $ | +387,4 % | 1.319.003 $ | -5.748 $ | -0,4 % | 1.324.751 $ | -1.848.343 $ | -58,3 % | 3.173.094 $ | +651.907 $ | +25,9 % |
| Point72 Asset Management, L.P. | 2.505.585 $ | -3.872.527 $ | -60,7 % | 6.378.112 $ | ||||||||
| Roubaix Capital, LLC | 4.960.594 $ | -1.391.069 $ | -21,9 % | 6.351.663 $ | +3.038.129 $ | +91,7 % | ||||||
| Alpha Wave Global, LP | 6.167.727 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.174.850 $ | +412.003 $ | +14,9 % | 2.762.847 $ | -1.507.448 $ | -35,3 % | 4.270.295 $ | -1.472.005 $ | -25,6 % | 5.742.300 $ | +1.341.930 $ | +30,5 % |
| Granahan Investment Management, LLC | 4.059.622 $ | -1.146.086 $ | -22,0 % | 5.205.708 $ | +466.412 $ | +9,8 % | ||||||
| SG Americas Securities, LLC | 929.000 $ | -4.239.000 $ | -82,0 % | 5.168.000 $ | +4.729.000 $ | +1.077,2 % | 439.000 $ | +261.000 $ | +146,6 % | 178.000 $ | -168.000 $ | -48,6 % |
| VANGUARD FIDUCIARY TRUST CO | 5.059.390 $ | +822.836 $ | +19,4 % | 4.236.554 $ | ||||||||
| HRT FINANCIAL LP | 4.951.000 $ | +4.708.000 $ | +1.937,4 % | 243.000 $ | ||||||||
| Russell Investments Group, Ltd. | 4.854.645 $ | +4.786.240 $ | +6.996,9 % | 68.405 $ | -25.306 $ | -27,0 % | 93.711 $ | -39.315 $ | -29,6 % | 133.026 $ | +130.569 $ | +5.314,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.484.785 $ | +2.464.135 $ | +121,9 % | 2.020.650 $ | +1.759.874 $ | +674,9 % | 260.776 $ | -1.237.640 $ | -82,6 % | 1.498.416 $ | -1.974.144 $ | -56,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 86.237 $ | -1.202.180 $ | -93,3 % | 1.288.417 $ | +3.584 $ | +0,3 % | 1.284.833 $ | -3.196.180 $ | -71,3 % | 4.481.013 $ | -299.923 $ | -6,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.478.327 $ | +763.078 $ | +20,5 % | 3.715.249 $ | +2.440.592 $ | +191,5 % | 1.274.657 $ | -1.465.690 $ | -53,5 % | 2.740.347 $ | +2.338.148 $ | +581,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.939.318 $ | +32.093 $ | +1,7 % | 1.907.225 $ | -722.234 $ | -27,5 % | 2.629.459 $ | -1.325.544 $ | -33,5 % | 3.955.003 $ | -2.628.656 $ | -39,9 % |
| LAZARD ASSET MANAGEMENT LLC | 798.249 $ | +27.415 $ | +3,6 % | 770.834 $ | -3.085.893 $ | -80,0 % | 3.856.727 $ | +2.336.388 $ | +153,7 % | 1.520.339 $ | +352.339 $ | +30,2 % |
| Legal & General Group Plc | 1.740.511 $ | +205.039 $ | +13,4 % | 1.535.472 $ | -1.153.084 $ | -42,9 % | 2.688.556 $ | -1.131.112 $ | -29,6 % | 3.819.668 $ | +10.522 $ | +0,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487.510 $ | -3.312.663 $ | -87,2 % | 3.800.173 $ | +3.042.055 $ | +401,3 % | 758.118 $ | -434.358 $ | -36,4 % | 1.192.476 $ | -342.435 $ | -22,3 % |
| TUDOR INVESTMENT CORP ET AL | 3.793.858 $ | |||||||||||
| FMR LLC | 216.825 $ | +43.015 $ | +24,7 % | 173.810 $ | +124.862 $ | +255,1 % | 48.948 $ | -3.423.632 $ | -98,6 % | 3.472.580 $ | +154.509 $ | +4,7 % |
| 1492 Capital Management LLC | 3.423.037 $ | +1.805.097 $ | +111,6 % | 1.617.940 $ | ||||||||
| First Eagle Investment Management, LLC | 3.405.332 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.755.931 $ | +99.127 $ | +6,0 % | 1.656.804 $ | -793.539 $ | -32,4 % | 2.450.343 $ | -952.632 $ | -28,0 % | 3.402.975 $ | +315.364 $ | +10,2 % |
| BNP Paribas Asset Management Holding S.A. | 3.228.750 $ | +420.075 $ | +15,0 % | 2.808.675 $ | ||||||||
| Swiss National Bank | 1.545.145 $ | +200.515 $ | +14,9 % | 1.344.630 $ | -733.649 $ | -35,3 % | 2.078.279 $ | -804.419 $ | -27,9 % | 2.882.698 $ | -4.862 $ | -0,2 % |
| CIBC Private Wealth Group LLC | 2.729.919 $ | -113.956 $ | -4,0 % | 2.843.875 $ | +121.016 $ | +4,4 % | ||||||
| SECTOR GAMMA AS | 2.031.278 $ | -786.226 $ | -27,9 % | 2.817.504 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.522.524 $ | -245.049 $ | -8,9 % | 2.767.573 $ | +1.852.691 $ | +202,5 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 828.536 $ | +474.338 $ | +133,9 % | 354.198 $ | -2.333.125 $ | -86,8 % | 2.687.323 $ | |||||
| Advantage Alpha Capital Partners LP | 2.563.328 $ | -2.156.277 $ | -45,7 % | |||||||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 1.648.982 $ | -899.707 $ | -35,3 % | 2.548.689 $ | ||||||||
| Granite Investment Partners, LLC | 2.485.587 $ | +355.468 $ | +16,7 % | 2.130.119 $ | ||||||||
| B. Metzler seel. Sohn & Co. AG | 637.341 $ | +34.657 $ | +5,8 % | 602.684 $ | -1.595.984 $ | -72,6 % | 2.198.668 $ | -250.183 $ | -10,2 % | 2.448.851 $ | +981.191 $ | +66,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 198.371 $ | -1.554.105 $ | -88,7 % | 1.752.476 $ | -695.227 $ | -28,4 % | 2.447.703 $ | +106.907 $ | +4,6 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 404.854 $ | -1.188.681 $ | -74,6 % | 1.593.535 $ | -795.047 $ | -33,3 % | 2.388.582 $ | +343.574 $ | +16,8 % | |||
| 2Xideas AG | 2.250.900 $ | -1.431.862 $ | -38,9 % | |||||||||
| JPMORGAN CHASE & CO | 503.006 $ | +20.894 $ | +4,3 % | 482.112 $ | -504.995 $ | -51,2 % | 987.107 $ | -1.241.233 $ | -55,7 % | 2.228.340 $ | +1.138.881 $ | +104,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.002.112 $ | +1.907.395 $ | +2.013,8 % | 94.717 $ | -52.419 $ | -35,6 % | 147.136 $ | -64.233 $ | -30,4 % | 211.369 $ | -2.344.438 $ | -91,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.005.209 $ | +229.919 $ | +29,7 % | 775.290 $ | -632.302 $ | -44,9 % | 1.407.592 $ | -594.228 $ | -29,7 % | 2.001.820 $ | +183.511 $ | +10,1 % |
| Y-Intercept (Hong Kong) Ltd | 1.980.368 $ | |||||||||||
| SUMMIT WEALTH GROUP LLC / CO | 1.873.776 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.813.165 $ | +523.372 $ | +40,6 % | 1.289.793 $ | +462.108 $ | +55,8 % | 827.685 $ | +297.886 $ | +56,2 % | |||
| CIBC Bancorp USA Inc. | 1.133.045 $ | -632.877 $ | -35,8 % | 1.765.922 $ | ||||||||
| Mendel Money Management | 93.338 $ | -207.879 $ | -69,0 % | 301.217 $ | -406.534 $ | -57,4 % | 707.751 $ | -962.418 $ | -57,6 % | 1.670.169 $ | +98.800 $ | +6,3 % |
| NATIXIS | 1.644.050 $ | +1.215.000 $ | +283,2 % | 429.050 $ | ||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1.637.500 $ | +682.750 $ | +71,5 % | 954.750 $ | -366.750 $ | -27,8 % | 1.321.500 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 1.002.630 $ | -595.707 $ | -37,3 % | 1.598.337 $ | +894.858 $ | +127,2 % | 703.479 $ | -32.165 $ | -4,4 % | 735.644 $ | +136.171 $ | +22,7 % |
| Morningstar Investment Management LLC | 1.598.000 $ | |||||||||||
| PIER 88 INVESTMENT PARTNERS LLC | 518.700 $ | -371.286 $ | -41,7 % | 889.986 $ | -685.905 $ | -43,5 % | 1.575.891 $ | +755.253 $ | +92,0 % | |||
| XTX Topco Ltd | 465.116 $ | -1.071.330 $ | -69,7 % | 1.536.446 $ | +1.353.528 $ | +740,0 % | ||||||
| Global Alpha Capital Management Ltd. | 981.569 $ | -539.918 $ | -35,5 % | 1.521.487 $ | ||||||||
| Atom Investors LP | 1.161.191 $ | +357.599 $ | +44,5 % | 803.592 $ | -680.894 $ | -45,9 % | 1.484.486 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 1.480.000 $ | +186.000 $ | +14,4 % | 1.294.000 $ | +942.000 $ | +267,6 % | 352.000 $ | +75.000 $ | +27,1 % | 277.000 $ | -58.000 $ | -17,3 % |
| Aquatic Capital Management LLC | 36.403 $ | -1.390.050 $ | -97,4 % | 1.426.453 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 827.560 $ | +189.479 $ | +29,7 % | 638.081 $ | -351.670 $ | -35,5 % | 989.751 $ | -425.129 $ | -30,0 % | 1.414.880 $ | +309.968 $ | +28,1 % |
| Schonfeld Strategic Advisors LLC | 1.386.870 $ | +1.289.943 $ | +1.330,8 % | 96.927 $ | -156.412 $ | -61,7 % | 253.339 $ | -795.037 $ | -75,8 % | 1.048.376 $ | -5.190.577 $ | -83,2 % |
| Creative Planning | 1.291.856 $ | +842.029 $ | +187,2 % | 449.827 $ | +356.027 $ | +379,6 % | 93.800 $ | -37.113 $ | -28,3 % | 130.913 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 398.659 $ | +51.734 $ | +14,9 % | 346.925 $ | -189.287 $ | -35,3 % | 536.212 $ | -752.289 $ | -58,4 % | 1.288.501 $ | +733.430 $ | +132,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 238.374 $ | -353.069 $ | -59,7 % | 591.443 $ | -322.700 $ | -35,3 % | 914.143 $ | -353.829 $ | -27,9 % | 1.267.972 $ | +41.145 $ | +3,4 % |
| LPL Financial LLC | 109.964 $ | -799.598 $ | -87,9 % | 909.562 $ | -349.526 $ | -27,8 % | 1.259.088 $ | -181.393 $ | -12,6 % | |||
| Vanguard Global Advisers, LLC | 1.231.721 $ | +949.685 $ | +336,7 % | 282.036 $ | ||||||||
| Squarepoint Ops LLC | 1.226.931 $ | +534.941 $ | +77,3 % | 691.990 $ | +144.338 $ | +26,4 % | 547.652 $ | -1.212.508 $ | -68,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.154.000 $ | +467.000 $ | +68,0 % | 687.000 $ | -239.000 $ | -25,8 % | 926.000 $ | -166.000 $ | -15,2 % | 1.092.000 $ | +130.000 $ | +13,5 % |
| Bastion Asset Management Inc. | 980.527 $ | -156.683 $ | -13,8 % | 1.137.210 $ | +649.281 $ | +133,1 % | 487.929 $ | -2.066.409 $ | -80,9 % | |||
| Campbell & CO Investment Adviser LLC | 1.109.026 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 502.000 $ | +48.000 $ | +10,6 % | 454.000 $ | -269.000 $ | -37,2 % | 723.000 $ | -339.000 $ | -31,9 % | 1.062.000 $ | -1.195.000 $ | -52,9 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 648.927 $ | -374.669 $ | -36,6 % | 1.023.596 $ | -101.043 $ | -9,0 % | ||||||
| FRED ALGER MANAGEMENT, LLC | 736.093 $ | -285.377 $ | -27,9 % | 1.021.470 $ | +43.467 $ | +4,4 % | ||||||
| Jump Financial, LLC | 1.016.560 $ | +829.634 $ | +443,8 % | 186.926 $ | ||||||||
| Summit Trail Advisors, LLC | 1.001.777 $ | +307.876 $ | +44,4 % | 693.901 $ | +123.066 $ | +21,6 % | 570.835 $ | +16.157 $ | +2,9 % | 554.678 $ | ||
| PEAK6 LLC | 982.500 $ | |||||||||||
| Verition Fund Management LLC | 622.930 $ | -30.102 $ | -4,6 % | 653.032 $ | -297.085 $ | -31,3 % | 950.117 $ | -744.441 $ | -43,9 % | |||
| BARCLAYS PLC | 922.549 $ | +592.205 $ | +179,3 % | 330.344 $ | -11.624 $ | -3,4 % | 341.968 $ | -25.902 $ | -7,0 % | 367.870 $ | -295.052 $ | -44,5 % |
| AXQ CAPITAL, LP | 914.810 $ | +579.686 $ | +173,0 % | 335.124 $ | +161.590 $ | +93,1 % | ||||||
| M&T BANK CORP | 82.418 $ | +7.383 $ | +9,8 % | 75.035 $ | -558.710 $ | -88,2 % | 633.745 $ | -260.417 $ | -29,1 % | 894.162 $ | -54.372 $ | -5,7 % |
| Bellevue Group AG | 651.345 $ | +84.526 $ | +14,9 % | 566.819 $ | -309.265 $ | -35,3 % | 876.084 $ | +149.642 $ | +20,6 % | 726.442 $ | -229.916 $ | -24,0 % |
| TWINBEECH CAPITAL LP | 846.627 $ | |||||||||||
| State of Alaska, Department of Revenue | 304.000 $ | -78.000 $ | -20,4 % | 382.000 $ | -220.000 $ | -36,5 % | 602.000 $ | -237.000 $ | -28,2 % | 839.000 $ | +71.000 $ | +9,2 % |
| DEUTSCHE BANK AG\ | 803.220 $ | +705.232 $ | +719,7 % | 97.988 $ | -53.465 $ | -35,3 % | 151.453 $ | -52.744 $ | -25,8 % | 204.197 $ | +20.074 $ | +10,9 % |
| SANDLER CAPITAL MANAGEMENT | 790.292 $ | -941.612 $ | -54,4 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 788.618 $ | -82.272 $ | -9,4 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 461.000 $ | +125.000 $ | +37,2 % | 336.000 $ | -218.000 $ | -39,4 % | 554.000 $ | -215.000 $ | -28,0 % | 769.000 $ | +33.000 $ | +4,5 % |
| Illinois Municipal Retirement Fund | 460.236 $ | +93.304 $ | +25,4 % | 366.932 $ | -200.379 $ | -35,3 % | 567.311 $ | -174.834 $ | -23,6 % | 742.145 $ | +101.114 $ | +15,8 % |
| TORONTO DOMINION BANK | 329.000 $ | +42.000 $ | +14,6 % | 287.000 $ | -451.651 $ | -61,1 % | 738.651 $ | +381.651 $ | +106,9 % | 357.000 $ | ||
| Vident Advisory, LLC | 721.391 $ | |||||||||||
| Inspire Investing, LLC | 698.099 $ | |||||||||||
| Janus Henderson Group Ltd. | 324.695 $ | -177.313 $ | -35,3 % | 502.008 $ | -194.988 $ | -28,0 % | 696.996 $ | +30.217 $ | +4,5 % | |||
| Cetera Investment Advisers | 324.256 $ | -86.757 $ | -21,1 % | 411.013 $ | -281.177 $ | -40,6 % | 692.190 $ | |||||
| WELLS FARGO & COMPANY/MN | 682.025 $ | +653.599 $ | +2.299,3 % | 28.426 $ | +2.031 $ | +7,7 % | 26.395 $ | -34.265 $ | -56,5 % | 60.660 $ | +3.295 $ | +5,7 % |
| Louisiana State Employees Retirement System | 334.705 $ | +32.605 $ | +10,8 % | 302.100 $ | -179.807 $ | -37,3 % | 481.907 $ | -195.081 $ | -28,8 % | 676.988 $ | +74.438 $ | +12,4 % |
| Brevan Howard Capital Management LP | 673.205 $ | |||||||||||
| Treasurer of the State of North Carolina | 292.000 $ | -155.000 $ | -34,7 % | 447.000 $ | -219.000 $ | -32,9 % | 666.000 $ | +3.000 $ | +0,5 % | |||
| Engineers Gate Manager LP | 649.703 $ | +557.815 $ | +607,1 % | 91.888 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 221.711 $ | -80.138 $ | -26,5 % | 301.849 $ | -164.693 $ | -35,3 % | 466.542 $ | -180.580 $ | -27,9 % | 647.122 $ | +111.906 $ | +20,9 % |
| State of Tennessee, Department of Treasury | 179.824 $ | +23.336 $ | +14,9 % | 156.488 $ | -84.833 $ | -35,2 % | 241.321 $ | -381.154 $ | -61,2 % | 622.475 $ | -52.206 $ | -7,7 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 617.547 $ | +56.918 $ | +10,2 % | 560.629 $ | ||||||||
| Amundi | 292.039 $ | +147.624 $ | +102,2 % | 144.415 $ | -163.600 $ | -53,1 % | 308.015 $ | -306.757 $ | -49,9 % | 614.772 $ | +122.437 $ | +24,9 % |
| Man Group plc | 606.149 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 233.475 $ | +30.298 $ | +14,9 % | 203.177 $ | -208.787 $ | -50,7 % | 411.964 $ | -159.455 $ | -27,9 % | 571.419 $ | +24.315 $ | +4,4 % |
| ANTIPODES PARTNERS Ltd | 548.084 $ | +199.632 $ | +57,3 % | 348.452 $ | +329.157 $ | +1.705,9 % | 19.295 $ | -130.839 $ | -87,1 % | 150.134 $ | +72.148 $ | +92,5 % |
| Headlands Technologies LLC | 543.552 $ | |||||||||||
| ExodusPoint Capital Management, LP | 542.563 $ | +128.994 $ | +31,2 % | 413.569 $ | -404.431 $ | -49,4 % | ||||||
| TriaGen Wealth Management LLC | 493.065 $ | +17.764 $ | +3,7 % | |||||||||
| CAXTON ASSOCIATES LLP | 481.988 $ | |||||||||||
| CHOREO, LLC | 266.013 $ | -203.259 $ | -43,3 % | 469.272 $ | -48.117 $ | -9,3 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 212.292 $ | +28.268 $ | +15,4 % | 184.024 $ | -125.938 $ | -40,6 % | 309.962 $ | -148.838 $ | -32,4 % | 458.800 $ | -30.073 $ | -6,2 % |
| MetLife Investment Management, LLC | 455.048 $ | +443.876 $ | +3.973,1 % | 11.172 $ | -6.307 $ | -36,1 % | 17.479 $ | -7.218 $ | -29,2 % | 24.697 $ | +1.075 $ | +4,6 % |
| AMALGAMATED BANK | 205.000 $ | -3.000 $ | -1,4 % | 208.000 $ | -120.000 $ | -36,6 % | 328.000 $ | -126.000 $ | -27,8 % | 454.000 $ | +59.000 $ | +14,9 % |
| Ensign Peak Advisors, Inc | 48.647 $ | +8.878 $ | +22,3 % | 39.769 $ | -21.698 $ | -35,3 % | 61.467 $ | -389.170 $ | -86,4 % | 450.637 $ | -58.044 $ | -11,4 % |
| Jain Global LLC | 449.810 $ | +93.631 $ | +26,3 % | 356.179 $ | ||||||||
| FRANKLIN RESOURCES INC | 120.081 $ | -328.994 $ | -73,3 % | 449.075 $ | +11.799 $ | +2,7 % | 437.276 $ | |||||
| COMERICA BANK | 245.674 $ | -201.803 $ | -45,1 % | 447.477 $ | -41.518 $ | -8,5 % | ||||||
| Arizona State Retirement System | 207.832 $ | +19.225 $ | +10,2 % | 188.607 $ | -106.237 $ | -36,0 % | 294.844 $ | -144.746 $ | -32,9 % | 439.590 $ | -1.137 $ | -0,3 % |
| iSAM Funds (UK) Ltd | 417.203 $ | +180.278 $ | +76,1 % | |||||||||
| AlphaQuest LLC | 242.856 $ | -167.357 $ | -40,8 % | 410.213 $ | ||||||||
| EntryPoint Capital, LLC | 396.099 $ | +170.343 $ | +75,5 % | 225.756 $ | ||||||||
| NICOLET ADVISORY SERVICES, LLC | 122.934 $ | -272.827 $ | -68,9 % | 395.761 $ | +123.795 $ | +45,5 % | ||||||
| Bridgefront Capital, LLC | 380.526 $ | +277.334 $ | +268,8 % | 103.192 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 181.219 $ | +12.835 $ | +7,6 % | 168.384 $ | -92.154 $ | -35,4 % | 260.538 $ | -114.372 $ | -30,5 % | 374.910 $ | +43.531 $ | +13,1 % |
| ALLSTATE CORP | 373.291 $ | |||||||||||
| Jupiter Topco LLC | 372.586 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 190.000 $ | +25.000 $ | +15,2 % | 165.000 $ | -91.000 $ | -35,5 % | 256.000 $ | -115.000 $ | -31,0 % | 371.000 $ | -41.000 $ | -10,0 % |
| MERCER GLOBAL ADVISORS INC /ADV | 368.667 $ | +289.551 $ | +366,0 % | 79.116 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 359.020 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 158.680 $ | -198.282 $ | -55,5 % | 356.962 $ | +356.742 $ | +162.155,5 % | 220 $ | +110 $ | +100,0 % | 110 $ | -3.365 $ | -96,8 % |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 355.835 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 147.958 $ | -202.170 $ | -57,7 % | 350.128 $ | +20.808 $ | +6,3 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348.984 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 347.039 $ | |||||||||||
| Virtu Financial LLC | 347.000 $ | |||||||||||
| STIFEL FINANCIAL CORP | 111.292 $ | +8.807 $ | +8,6 % | 102.485 $ | -151.634 $ | -59,7 % | 254.119 $ | -92.636 $ | -26,7 % | 346.755 $ | +5.437 $ | +1,6 % |
| Corient Private Wealth LP | 346.052 $ | +189.259 $ | +120,7 % | 156.793 $ | -54.660 $ | -25,8 % | 211.453 $ | +67.554 $ | +46,9 % | |||
| Neuberger Berman Group LLC | 342.473 $ | +150.850 $ | +78,7 % | 191.623 $ | +96.290 $ | +101,0 % | 95.333 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 337.764 $ | +205.017 $ | +154,4 % | 132.747 $ | -50.290 $ | -27,5 % | 183.037 $ | -86.328 $ | -32,0 % | 269.365 $ | -19.134 $ | -6,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.375 $ | +567 $ | +14,9 % | 3.808 $ | -310.159 $ | -98,8 % | 313.967 $ | -23.769 $ | -7,0 % | 337.736 $ | ||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 173.778 $ | +17.991 $ | +11,5 % | 155.787 $ | -84.999 $ | -35,3 % | 240.786 $ | -90.755 $ | -27,4 % | 331.541 $ | +41.018 $ | +14,1 % |
| DRW Securities, LLC | 166.278 $ | -147.193 $ | -47,0 % | 313.471 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 165.060 $ | +21.420 $ | +14,9 % | 143.640 $ | -78.372 $ | -35,3 % | 222.012 $ | -85.932 $ | -27,9 % | 307.944 $ | +13.104 $ | +4,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 226.047 $ | +83.706 $ | +58,8 % | 142.341 $ | -36.978 $ | -20,6 % | 179.319 $ | -121.085 $ | -40,3 % | 300.404 $ | -1.256 $ | -0,4 % |
| Prospera Financial Services Inc | 207.924 $ | -80.480 $ | -27,9 % | 288.404 $ | ||||||||
| Maryland State Retirement & Pension System | 113.439 $ | -17.319 $ | -13,2 % | 130.758 $ | -71.343 $ | -35,3 % | 202.101 $ | -78.226 $ | -27,9 % | 280.327 $ | -158.540 $ | -36,1 % |
| Focus Partners Wealth | 272.639 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 268.197 $ | +120.351 $ | +81,4 % | 147.846 $ | -45.631 $ | -23,6 % | 193.477 $ | |||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 169.848 $ | +15.287 $ | +9,9 % | 154.561 $ | -113.351 $ | -42,3 % | 267.912 $ | +128.103 $ | +91,6 % | 139.809 $ | +7.880 $ | +6,0 % |
| Handelsbanken Fonder AB | 120.000 $ | -65.000 $ | -35,1 % | 185.000 $ | -72.000 $ | -28,0 % | 257.000 $ | +11.000 $ | +4,5 % | |||
| OXFORD ASSET MANAGEMENT LLP | 255.719 $ | |||||||||||
| Pathstone Holdings, LLC | 58.100 $ | -80.270 $ | -58,0 % | 138.370 $ | -116.014 $ | -45,6 % | 254.384 $ | +97.358 $ | +62,0 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 250.880 $ | |||||||||||
| Claret Asset Management Corp | 115.000 $ | -62.000 $ | -35,0 % | 177.000 $ | -69.000 $ | -28,0 % | 246.000 $ | +7.000 $ | +2,9 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 244.707 $ | |||||||||||
| SUMMITRY LLC | 132.571 $ | -72.174 $ | -35,3 % | 204.745 $ | -37.383 $ | -15,4 % | 242.128 $ | +42.467 $ | +21,3 % | |||
| Bridgewater Associates, LP | 233.671 $ | |||||||||||
| Scientech Research LLC | 232.896 $ | +125.238 $ | +116,3 % | 107.658 $ | ||||||||
| Brooklyn Investment Group | 108.278 $ | -123.504 $ | -53,3 % | 231.782 $ | +83.170 $ | +56,0 % | 148.612 $ | -4.179 $ | -2,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 227.285 $ | +169.715 $ | +294,8 % | 57.570 $ | +4.710 $ | +8,9 % | 52.860 $ | -30.210 $ | -36,4 % | |||
| Leonteq Securities AG | 219.960 $ | |||||||||||
| SummitTX Capital, L.P. | 157.331 $ | -61.532 $ | -28,1 % | 218.863 $ | ||||||||
| Galvin, Gaustad & Stein, LLC | 166.822 $ | -50.353 $ | -23,2 % | 217.175 $ | +15.386 $ | +7,6 % | 201.789 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 208.131 $ | |||||||||||
| Polymer Capital Management (US) LLC | 202.219 $ | |||||||||||
| Entropy Technologies, LP | 201.085 $ | |||||||||||
| Private Advisor Group, LLC | 81.887 $ | -50.739 $ | -38,3 % | 132.626 $ | -67.953 $ | -33,9 % | 200.579 $ | -87.382 $ | -30,3 % | |||
| SIMPLEX TRADING, LLC | 20.305 $ | -89.135 $ | -81,4 % | 109.440 $ | +75.654 $ | +223,9 % | 33.786 $ | -165.214 $ | -83,0 % | 199.000 $ | +18.000 $ | +9,9 % |
| Vanguard Investments Australia, Ltd. | 192.446 $ | +24.974 $ | +14,9 % | 167.472 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 190.632 $ | -64.428 $ | -25,3 % | |||||||||
| EVOLVE PRIVATE WEALTH, LLC | 190.107 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 88.000 $ | -48.000 $ | -35,3 % | 136.000 $ | -52.000 $ | -27,7 % | 188.000 $ | +8.000 $ | +4,4 % | |||
| Rudius Management LP | 187.330 $ | +24.310 $ | +14,9 % | 163.020 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 115.761 $ | -23.120 $ | -16,6 % | 138.881 $ | -46.386 $ | -25,0 % | 185.267 $ | +11.136 $ | +6,4 % | |||
| nVerses Capital, LLC | 129.657 $ | -54.727 $ | -29,7 % | 184.384 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 180.472 $ | +95.348 $ | +112,0 % | 85.124 $ | ||||||||
| FIFTH THIRD BANCORP | 178.959 $ | +16.770 $ | +10,3 % | 162.189 $ | +160.251 $ | +8.268,9 % | 1.938 $ | -5.565 $ | -74,2 % | 7.503 $ | +811 $ | +12,1 % |
| Kera Capital Partners, Inc. | 177.911 $ | +98.208 $ | +123,2 % | 79.703 $ | ||||||||
| BAILARD, INC. | 175.968 $ | |||||||||||
| Magnetar Financial LLC | 166.697 $ | |||||||||||
| Pictet Asset Management Holding SA | 126.782 $ | +16.453 $ | +14,9 % | 110.329 $ | -9.795 $ | -8,2 % | 120.124 $ | -46.496 $ | -27,9 % | 166.620 $ | -88.732 $ | -34,7 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 87.534 $ | +9.615 $ | +12,3 % | 77.919 $ | -42.364 $ | -35,2 % | 120.283 $ | -44.614 $ | -27,1 % | 164.897 $ | -915 $ | -0,6 % |
| Persistent Asset Partners Ltd | 163.151 $ | +50.462 $ | +44,8 % | 112.689 $ | ||||||||
| Vontobel Holding Ltd. | 121.974 $ | -37.558 $ | -23,5 % | 159.532 $ | -123.526 $ | -43,6 % | ||||||
| TWO SIGMA SECURITIES, LLC | 158.534 $ | +18.596 $ | +13,3 % | 139.938 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 102.475 $ | +37.974 $ | +58,9 % | 64.501 $ | -89.398 $ | -58,1 % | 153.899 $ | -4.285 $ | -2,7 % | |||
| CIBC Asset Management Inc | 153.300 $ | +11.987 $ | +8,5 % | |||||||||
| Quaker Wealth Management, LLC | 82.105 $ | +10.655 $ | +14,9 % | 71.450 $ | -38.984 $ | -35,3 % | 110.434 $ | -42.744 $ | -27,9 % | 153.178 $ | +6.518 $ | +4,4 % |
| Graham Capital Management, L.P. | 151.206 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 151.180 $ | |||||||||||
| Cerity Partners LLC | 149.700 $ | |||||||||||
| SYON CAPITAL LLC | 148.515 $ | +24.016 $ | +19,3 % | 124.499 $ | ||||||||
| ASSOCIATED BANC-CORP | 96.319 $ | -49.343 $ | -33,9 % | 145.662 $ | +18.495 $ | +14,5 % | ||||||
| FourThought Financial Partners, LLC | 143.251 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 141.244 $ | +18.347 $ | +14,9 % | 122.897 $ | -35.568 $ | -22,4 % | ||||||
| Pacer Advisors, Inc. | 141.000 $ | +66.000 $ | +88,0 % | 75.000 $ | -15.056 $ | -16,7 % | 90.056 $ | -24.005 $ | -21,0 % | 114.061 $ | -115.610 $ | -50,3 % |
| Chicago Partners Investment Group LLC | 140.280 $ | +53.506 $ | +61,7 % | 86.774 $ | ||||||||
| Central Pacific Bank - Trust Division | 127.463 $ | +25.422 $ | +24,9 % | 102.041 $ | -37.087 $ | -26,7 % | 139.128 $ | +53.099 $ | +61,7 % | 86.029 $ | ||
| Moloney Securities Asset Management, LLC | 136.620 $ | |||||||||||
| Atria Investments, Inc | 133.381 $ | -1.122 $ | -0,8 % | |||||||||
| HARVEST MANAGEMENT LLC | 131.000 $ | |||||||||||
| GROUP ONE TRADING LLC | 22.925 $ | -7.285 $ | -24,1 % | 30.210 $ | -100.178 $ | -76,8 % | 130.388 $ | +54.392 $ | +71,6 % | 75.996 $ | -116.996 $ | -60,6 % |
| WINTON GROUP Ltd | 127.745 $ | |||||||||||
| Holocene Advisors, LP | 127.406 $ | -956.459 $ | -88,2 % | |||||||||
| State of Wyoming | 72.292 $ | +29.724 $ | +69,8 % | 42.568 $ | -16.732 $ | -28,2 % | 59.300 $ | -65.381 $ | -52,4 % | 124.681 $ | +58.985 $ | +89,8 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 124.522 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 124.273 $ | |||||||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 85.379 $ | -38.875 $ | -31,3 % | 124.254 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 119.105 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 117.285 $ | +26.181 $ | +28,7 % | 91.104 $ | ||||||||
| Versor Investments LP | 115.411 $ | -929.937 $ | -89,0 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 109.000 $ | |||||||||||
| ProShare Advisors LLC | 108.586 $ | |||||||||||
| Venturi Wealth Management, LLC | 108.421 $ | |||||||||||
| Versant Capital Management, Inc | 58.721 $ | -47.977 $ | -45,0 % | 106.698 $ | +101.095 $ | +1.804,3 % | 5.603 $ | -29.603 $ | -84,1 % | 35.206 $ | +14.988 $ | +74,1 % |
| Atlantic Union Bankshares Corp | 74.145 $ | -28.699 $ | -27,9 % | 102.844 $ | ||||||||
| Sanctuary Advisors, LLC | 101.060 $ | -78.816 $ | -43,8 % | |||||||||
| Capco Asset Management, LLC | 40.328 $ | -60.714 $ | -60,1 % | 101.042 $ | +2.036 $ | +2,1 % | 99.006 $ | -4.679 $ | -4,5 % | |||
| Freestone Grove Partners LP | 98.678 $ | |||||||||||
| GAMMA Investing LLC | 52.845 $ | -40.760 $ | -43,5 % | 93.605 $ | +69.430 $ | +287,2 % | 24.175 $ | -8.941 $ | -27,0 % | 33.116 $ | -33.750 $ | -50,5 % |
| Sterling Capital Management LLC | 15.340 $ | -7.528 $ | -32,9 % | 22.868 $ | -40.309 $ | -63,8 % | 63.177 $ | -28.412 $ | -31,0 % | 91.589 $ | -3.906 $ | -4,1 % |
| Fulcrum Asset Management LLP | 91.393 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 89.862 $ | -50.538 $ | -36,0 % | |||||||||
| Curated Wealth Partners LLC | 11.086 $ | -78.150 $ | -87,6 % | 89.236 $ | ||||||||
| Quantbot Technologies LP | 82.281 $ | |||||||||||
| Perigon Wealth Management, LLC | 80.041 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 77.782 $ | -128.408 $ | -62,3 % | |||||||||
| Baker Avenue Asset Management, LP | 77.395 $ | |||||||||||
| Merit Financial Group, LLC | 74.794 $ | |||||||||||
| XPONANCE LLC | 73.746 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 73.000 $ | +60.000 $ | +461,5 % | 13.000 $ | -6.000 $ | -31,6 % | 19.000 $ | +17.000 $ | +850,0 % | 2.000 $ | +2.000 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 72.977 $ | |||||||||||
| Crestwood Advisors Group, LLC | 69.865 $ | |||||||||||
| Sepio Capital, LP | 69.586 $ | |||||||||||
| Frec Markets, Inc. | 69.522 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 69.076 $ | |||||||||||
| Global Retirement Partners, LLC | 7.356 $ | -36.650 $ | -83,3 % | 44.006 $ | -24.866 $ | -36,1 % | 68.872 $ | +23.394 $ | +51,4 % | |||
| Optas, LLC | 68.868 $ | |||||||||||
| NorthRock Partners, LLC | 68.487 $ | |||||||||||
| Third View Private Wealth, LLC | 67.562 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66.031 $ | |||||||||||
| KBC Group NV | 34.000 $ | +4.000 $ | +13,3 % | 30.000 $ | -16.000 $ | -34,8 % | 46.000 $ | -18.000 $ | -28,1 % | 64.000 $ | +3.000 $ | +4,9 % |
| LMR Partners LLP | 61.868 $ | |||||||||||
| DnB Asset Management AS | 60.397 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 46.931 $ | +4.557 $ | +10,8 % | 42.374 $ | +8.279 $ | +24,3 % | 34.095 $ | +24.099 $ | +241,1 % | 9.996 $ | -59.233 $ | -85,6 % |
| OSAIC HOLDINGS, INC. | 5.663 $ | +1.024 $ | +22,1 % | 4.639 $ | -4.831 $ | -51,0 % | 9.470 $ | -30.940 $ | -76,6 % | 40.410 $ | -413 $ | -1,0 % |
| Integrated Wealth Concepts LLC | 38.568 $ | |||||||||||
| Parallel Advisors, LLC | 38.167 $ | +27.001 $ | +241,8 % | 11.166 $ | +9.008 $ | +417,4 % | 2.158 $ | -4.734 $ | -68,7 % | 6.892 $ | +434 $ | +6,7 % |
| STRS OHIO | 16.302 $ | -9.282 $ | -36,3 % | 25.584 $ | -9.842 $ | -27,8 % | 35.426 $ | +1.531 $ | +4,5 % | |||
| WealthCollab, LLC | 32.750 $ | +4.250 $ | +14,9 % | 28.500 $ | -2.335 $ | -7,6 % | 30.835 $ | +285 $ | +0,9 % | 30.550 $ | +1.300 $ | +4,4 % |
| FIRST HORIZON CORP | 6.622 $ | -1.752 $ | -20,9 % | 8.374 $ | -7.563 $ | -47,5 % | 15.937 $ | -14.271 $ | -47,2 % | 30.208 $ | ||
| US BANCORP \DE\ | 29.095 $ | +20.505 $ | +238,7 % | 8.590 $ | -2.951 $ | -25,6 % | 11.541 $ | -4.088 $ | -26,2 % | 15.629 $ | -18.617 $ | -54,4 % |
| CWM, LLC | 28.568 $ | +19.568 $ | +217,4 % | 9.000 $ | +6.000 $ | +200,0 % | 3.000 $ | -2.000 $ | -40,0 % | |||
| Arax Advisory Partners | 27.969 $ | +9.261 $ | +49,5 % | 18.708 $ | +13.853 $ | +285,3 % | 4.855 $ | +514 $ | +11,8 % | |||
| Rockefeller Capital Management L.P. | 15.491 $ | -7.514 $ | -32,7 % | 23.005 $ | +11.667 $ | +102,9 % | 11.338 $ | +8.833 $ | +352,6 % | 2.505 $ | ||
| SJS Investment Consulting Inc. | 21.399 $ | +21.205 $ | +10.930,4 % | 194 $ | -10.070 $ | -98,1 % | 10.264 $ | +10.227 $ | +27.640,5 % | 37 $ | -104 $ | -73,8 % |
| Kestra Advisory Services, LLC | 21.391 $ | |||||||||||
| Larson Financial Group LLC | 20.881 $ | +13.209 $ | +172,2 % | 7.672 $ | +6.350 $ | +480,3 % | 1.322 $ | +994 $ | +303,0 % | |||
| Allworth Financial LP | 20.856 $ | +17.208 $ | +471,7 % | 3.648 $ | +1.515 $ | +71,0 % | 2.133 $ | -2.633 $ | -55,2 % | 4.766 $ | +4.122 $ | +640,1 % |
| Pinnacle Wealth Planning Services, Inc. | 18.602 $ | +13.113 $ | +238,9 % | 5.489 $ | +3.604 $ | +191,2 % | 1.885 $ | |||||
| IFP Advisors, Inc | 8.185 $ | -4.413 $ | -35,0 % | 12.598 $ | -5.488 $ | -30,3 % | 18.086 $ | +9.533 $ | +111,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 15.792 $ | +11.534 $ | +270,9 % | 4.258 $ | +4.196 $ | +6.767,7 % | 62 $ | -1.844 $ | -96,7 % | 1.906 $ | ||
| EverSource Wealth Advisors, LLC | 15.360 $ | +13.005 $ | +552,2 % | 2.355 $ | +1.412 $ | +149,7 % | 943 $ | -4.410 $ | -82,4 % | 5.353 $ | +1.141 $ | +27,1 % |
| Farther Finance Advisors, LLC | 15.270 $ | +12.234 $ | +403,0 % | 3.036 $ | +2.358 $ | +347,8 % | 678 $ | -141 $ | -17,2 % | 819 $ | +316 $ | +62,8 % |
| Nykredit A/S | 15.052 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 14.995 $ | +12.575 $ | +519,6 % | 2.420 $ | ||||||||
| SIGNATUREFD, LLC | 14.639 $ | +13.459 $ | +1.140,6 % | 1.180 $ | -66 $ | -5,3 % | 1.246 $ | -556 $ | -30,9 % | |||
| Salomon & Ludwin, LLC | 10.263 $ | -2.275 $ | -18,1 % | 12.538 $ | +2.396 $ | +23,6 % | 10.142 $ | |||||
| Aster Capital Management (DIFC) Ltd | 2.135 $ | -9.344 $ | -81,4 % | 11.479 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 1.120 $ | +658 $ | +142,4 % | 462 $ | -252 $ | -35,3 % | 714 $ | -10.504 $ | -93,6 % | 11.218 $ | +1.425 $ | +14,6 % |
| CX Institutional | 11.000 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 10.762 $ | +9.673 $ | +888,2 % | 1.089 $ | +816 $ | +298,9 % | 273 $ | |||||
| Quent Capital, LLC | 10.231 $ | +10.099 $ | +7.650,8 % | 132 $ | -3.045 $ | -95,8 % | 3.177 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.664 $ | +7.381 $ | +575,3 % | 1.283 $ | ||||||||
| Smartleaf Asset Management LLC | 7.965 $ | +4.756 $ | +148,2 % | |||||||||
| SageView Advisory Group, LLC | 7.604 $ | |||||||||||
| BESSEMER GROUP INC | 7.000 $ | +2.000 $ | +40,0 % | |||||||||
| Wealthspire Advisors, LLC | 6.600 $ | |||||||||||
| Advisory Services Network, LLC | 5.700 $ | +5.553 $ | +3.777,6 % | 147 $ | ||||||||
| UMB Bank, n.a. | 3.098 $ | -812 $ | -20,8 % | 3.910 $ | -46 $ | -1,2 % | 3.956 $ | -785 $ | -16,6 % | 4.741 $ | +435 $ | +10,1 % |
| HARBOUR INVESTMENTS, INC. | 3.275 $ | +425 $ | +14,9 % | 2.850 $ | -1.555 $ | -35,3 % | 4.405 $ | |||||
| Torren Management, LLC | 4.379 $ | |||||||||||
| Optiver Holding B.V. | 4.323 $ | |||||||||||
| True Wealth Design, LLC | 754 $ | -2.877 $ | -79,2 % | 3.631 $ | +3.120 $ | +610,6 % | 511 $ | -235 $ | -31,5 % | 746 $ | +137 $ | +22,5 % |
| MAI Capital Management | 3.181 $ | +1.463 $ | +85,2 % | 1.718 $ | -1.411 $ | -45,1 % | 3.129 $ | -346 $ | -10,0 % | |||
| Groupe la Francaise | 3.111 $ | |||||||||||
| Parkside Financial Bank & Trust | 160 $ | -2.210 $ | -93,2 % | 2.370 $ | +1.783 $ | +303,7 % | 587 $ | -2.912 $ | -83,2 % | |||
| CBIZ Investment Advisory Services, LLC | 1.718 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.317 $ | -365 $ | -21,7 % | 1.682 $ | ||||||||
| Clearstead Trust, LLC | 105 $ | -1.486 $ | -93,4 % | 1.591 $ | +789 $ | +98,4 % | 802 $ | -543 $ | -40,4 % | 1.345 $ | -539 $ | -28,6 % |
| Wealth Enhancement Trust Services, Inc. | 1.493 $ | |||||||||||
| Clearstead Advisors, LLC | 1.389 $ | |||||||||||
| Golden State Wealth Management, LLC | 714 $ | +93 $ | +15,0 % | 621 $ | -339 $ | -35,3 % | 960 $ | -372 $ | -27,9 % | 1.332 $ | +57 $ | +4,5 % |
| JNBA Financial Advisors | 1.272 $ | |||||||||||
| Root Financial Partners, LLC | 203 $ | -1.056 $ | -83,9 % | 1.259 $ | ||||||||
| Quarry LP | 432 $ | -819 $ | -65,5 % | 1.251 $ | ||||||||
| CURIO WEALTH, LLC | 798 $ | -449 $ | -36,0 % | 1.247 $ | -391 $ | -23,9 % | ||||||
| Cherry Tree Wealth Management, LLC | 1.222 $ | +52 $ | +4,4 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 1.100 $ | +376 $ | +51,9 % | 724 $ | +326 $ | +81,9 % | ||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | |||
| HAZLETT, BURT & WATSON, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| Forum Finance Group S.A. | 1.000 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 524 $ | +68 $ | +14,9 % | 456 $ | -249 $ | -35,3 % | 705 $ | -273 $ | -27,9 % | 978 $ | +42 $ | +4,5 % |
| Stone House Investment Management, LLC | 880 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 426 $ | +6 $ | +1,4 % | 420 $ | -223 $ | -34,7 % | 643 $ | -218 $ | -25,3 % | 861 $ | -6.604 $ | -88,5 % |
| Activest Wealth Management | 177 $ | -626 $ | -78,0 % | 803 $ | +792 $ | +7.200,0 % | 11 $ | +0 $ | +0,0 % | |||
| SouthState Bank Corp | 133 $ | -540 $ | -80,2 % | 673 $ | -205 $ | -23,3 % | ||||||
| TOTH FINANCIAL ADVISORY CORP | 662 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 644 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 33 $ | -321 $ | -90,7 % | 354 $ | +336 $ | +1.866,7 % | 18 $ | -618 $ | -97,2 % | 636 $ | +390 $ | +158,5 % |
| Cornerstone Financial Management LLC | 629 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 616 $ | +607 $ | +6.744,4 % | 9 $ | ||||||||
| Elyxium Wealth, LLC | 599 $ | |||||||||||
| Spire Wealth Management | 573 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 563 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 432 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 419 $ | |||||||||||
| Bare Financial Services, Inc | 415 $ | -2.054 $ | -83,2 % | |||||||||
| SBI Securities Co., Ltd. | 203 $ | +26 $ | +14,7 % | 177 $ | -96 $ | -35,2 % | 273 $ | -106 $ | -28,0 % | 379 $ | -3.377 $ | -89,9 % |
| SHP Wealth Management | 85 $ | -285 $ | -77,0 % | 370 $ | +194 $ | +110,2 % | 176 $ | |||||
| Bruce G. Allen Investments, LLC | 211 $ | -131 $ | -38,3 % | 342 $ | +14 $ | +4,3 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 268 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 268 $ | |||||||||||
| Ancora Advisors LLC | 185 $ | -72 $ | -28,0 % | 257 $ | -211 $ | -45,1 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 249 $ | +106 $ | +74,1 % | 143 $ | +81 $ | +130,6 % | 62 $ | |||||
| Transamerica Financial Advisors, LLC | 235 $ | +121 $ | +106,1 % | 114 $ | -71 $ | -38,4 % | 185 $ | |||||
| Ankerstar Wealth, LLC | 211 $ | |||||||||||
| Sachetta, LLC | 184 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 120 $ | |||||||||||
| Rialto Wealth Management, LLC | 115 $ | |||||||||||
| Fortitude Family Office, LLC | 110 $ | +5 $ | +4,8 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 80 $ | -283 $ | -78,0 % | |||||||||
| Davis Capital Management | 59 $ | |||||||||||
| Ascentis Independent Advisors | 57 $ | |||||||||||
| Dunhill Financial, LLC | 19 $ | -12 $ | -38,7 % | 31 $ | ||||||||
| Hughes Financial Services, LLC | 7 $ | -10 $ | -58,8 % | 17 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 8 $ | -4 $ | -33,3 % | 12 $ | ||||||||
| HFM Investment Advisors, LLC | 9 $ | -3 $ | -25,0 % | 12 $ | -11 $ | -47,8 % | ||||||
| DiNuzzo Private Wealth, Inc. | 9 $ | -2 $ | -18,2 % | 11 $ | -1 $ | -8,3 % | ||||||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 990.080.247 $ | +253.804.917 $ | +404,3 % | 773.411.167 $ | -418.348.884 $ | +1.005,4 % | 1.290.005.109 $ | -423.246.137 $ | +2.538,6 % | 1.716.387.492 $ | +170.333.956 $ | +38,8 % | |