| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.044.794.119 $ | +1.759.514.461 $ | +271,2 % | 5.072.124.496 $ | -357.726.057 $ | +146,1 % | 5.785.309.330 $ | -1.012.300.175 $ | +9,9 % | 6.680.764.618 $ | -370.965.693 $ | +103,7 % | |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2.583.569.846 $ | +747.411.596 $ | +40,7 % | 1.836.158.250 $ | -343.258.070 $ | -15,7 % | 2.179.416.320 $ | -384.602.880 $ | -15,0 % | 2.564.019.200 $ | -197.749.981 $ | -7,2 % |
| Capital International Investors | 709.682.218 $ | +204.762.818 $ | +40,6 % | 504.919.400 $ | +14.040.048 $ | +2,9 % | 490.879.352 $ | +133.957.992 $ | +37,5 % | 356.921.360 $ | +318.831.807 $ | +837,1 % |
| Blackstone Inc. | 10.744.749 $ | -230.553.659 $ | -95,5 % | 241.298.408 $ | -305.925.512 $ | -55,9 % | 547.223.920 $ | -114.855.089 $ | -17,3 % | |||
| T. Rowe Price Investment Management, Inc. | 334.401.000 $ | +122.277.000 $ | +57,6 % | 212.124.000 $ | +29.680.000 $ | +16,3 % | 182.444.000 $ | +36.655.000 $ | +25,1 % | 145.789.000 $ | +40.288.000 $ | +38,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 327.545.758 $ | +124.207.622 $ | +61,1 % | 203.338.136 $ | +129.614.236 $ | +175,8 % | 73.723.900 $ | +33.989.340 $ | +85,5 % | 39.734.560 $ | ||
| VANGUARD GROUP INC | 253.339.168 $ | -49.621.952 $ | -16,4 % | 302.961.120 $ | -43.033.835 $ | -12,4 % | ||||||
| BlackRock, Inc. | 177.251.154 $ | +38.609.184 $ | +27,8 % | 138.641.970 $ | -25.593.466 $ | -15,6 % | 164.235.436 $ | -107.501.924 $ | -39,6 % | 271.737.360 $ | +8.318.601 $ | +3,2 % |
| WASATCH ADVISORS LP | 261.320.369 $ | +60.288.957 $ | +30,0 % | 201.031.412 $ | -7.386.208 $ | -3,5 % | 208.417.620 $ | -567.900 $ | -0,3 % | 208.985.520 $ | -17.180.484 $ | -7,6 % |
| BAMCO INC /NY/ | 203.405.793 $ | +67.840.523 $ | +50,0 % | 135.565.270 $ | -8.561.070 $ | -5,9 % | 144.126.340 $ | -601.580 $ | -0,4 % | 144.727.920 $ | +85.954.293 $ | +146,2 % |
| STATE STREET CORP | 188.369.287 $ | +51.927.251 $ | +38,1 % | 136.442.036 $ | +8.537.096 $ | +6,7 % | 127.904.940 $ | +476.140 $ | +0,4 % | 127.428.800 $ | -15.654.245 $ | -10,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 159.546.859 $ | +55.024.176 $ | +52,6 % | 104.522.683 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 142.863.652 $ | +46.821.092 $ | +48,8 % | 96.042.560 $ | ||||||||
| FEDERATED HERMES, INC. | 130.659.862 $ | +42.799.803 $ | +48,7 % | 87.860.059 $ | -16.424.877 $ | -15,7 % | 104.284.936 $ | -18.846.184 $ | -15,3 % | 123.131.120 $ | -18.969.156 $ | -13,3 % |
| ALLIANCEBERNSTEIN L.P. | 649.325 $ | +95.601 $ | +17,3 % | 553.724 $ | -99.756.680 $ | -99,4 % | 100.310.404 $ | -22.596.316 $ | -18,4 % | 122.906.720 $ | -8.077.195 $ | -6,2 % |
| UBS Group AG | 112.786.530 $ | +7.637.209 $ | +7,3 % | 105.149.321 $ | +18.328.281 $ | +21,1 % | 86.821.040 $ | +58.911.280 $ | +211,1 % | 27.909.760 $ | +4.773.373 $ | +20,6 % |
| MORGAN STANLEY | 92.836.869 $ | +53.914.589 $ | +138,5 % | 38.922.280 $ | -7.679.515 $ | -16,5 % | 46.601.795 $ | +2.519.715 $ | +5,7 % | 44.082.080 $ | +16.212.547 $ | +58,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58.792.000 $ | +28.108.000 $ | +91,6 % | 30.684.000 $ | -42.993.000 $ | -58,4 % | 73.677.000 $ | -12.347.000 $ | -14,4 % | 86.024.000 $ | +15.456.000 $ | +21,9 % |
| JPMORGAN CHASE & CO | 76.257.589 $ | +11.896.599 $ | +18,5 % | 64.360.990 $ | +25.191.562 $ | +64,3 % | 39.169.428 $ | -42.962.252 $ | -52,3 % | 82.131.680 $ | +56.423.291 $ | +219,5 % |
| TimesSquare Capital Management, LLC | 64.373.131 $ | +11.329.065 $ | +21,4 % | 53.044.066 $ | -6.950.974 $ | -11,6 % | 59.995.040 $ | -12.572.400 $ | -17,3 % | 72.567.440 $ | +5.636.702 $ | +8,4 % |
| Invesco Ltd. | 71.209.906 $ | +44.980.940 $ | +171,5 % | 26.228.966 $ | +2.413.054 $ | +10,1 % | 23.815.912 $ | -26.376.328 $ | -52,6 % | 50.192.240 $ | -54.509.652 $ | -52,1 % |
| DIMENSIONAL FUND ADVISORS LP | 69.690.714 $ | +26.885.100 $ | +62,8 % | 42.805.614 $ | -478.196 $ | -1,1 % | 43.283.810 $ | +2.242.442 $ | +5,5 % | 41.041.368 $ | +18.585.561 $ | +82,8 % |
| Spyglass Capital Management LLC | 49.305.671 $ | +15.840.691 $ | +47,3 % | 33.464.980 $ | -28.015.928 $ | -45,6 % | 61.480.908 $ | -6.444.612 $ | -9,5 % | 67.925.520 $ | ||
| Capital World Investors | 67.055.670 $ | +22.210.834 $ | +49,5 % | 44.844.836 $ | +4.044.836 $ | +9,9 % | 40.800.000 $ | -7.200.000 $ | -15,0 % | 48.000.000 $ | -3.702.000 $ | -7,2 % |
| Alyeska Investment Group, L.P. | 24.487.383 $ | -37.796.128 $ | -60,7 % | 62.283.511 $ | +18.230.867 $ | +41,4 % | 44.052.644 $ | -747.356 $ | -1,7 % | 44.800.000 $ | +7.316.050 $ | +19,5 % |
| GOLDMAN SACHS GROUP INC | 60.183.104 $ | +25.694.352 $ | +74,5 % | 34.488.752 $ | -5.824.776 $ | -14,4 % | 40.313.528 $ | -18.173.032 $ | -31,1 % | 58.486.560 $ | +5.311.570 $ | +10,0 % |
| Ghisallo Capital Management LLC | 8.061.000 $ | -3.397.000 $ | -29,6 % | 11.458.000 $ | -2.142.000 $ | -15,8 % | 13.600.000 $ | -46.400.000 $ | -77,3 % | 60.000.000 $ | -41.249.750 $ | -40,7 % |
| Artisan Partners Limited Partnership | 59.455.518 $ | +11.539.537 $ | +24,1 % | 47.915.981 $ | +10.143.069 $ | +26,9 % | 37.772.912 $ | -11.215.648 $ | -22,9 % | 48.988.560 $ | +25.021.236 $ | +104,4 % |
| GENEVA CAPITAL MANAGEMENT LLC | 57.965.678 $ | +20.032.914 $ | +52,8 % | 37.932.764 $ | +13.584.239 $ | +55,8 % | 24.348.525 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 53.069.422 $ | +12.294.100 $ | +30,2 % | 40.775.322 $ | -6.523.223 $ | -13,8 % | 47.298.545 $ | -6.899.249 $ | -12,7 % | 54.197.794 $ | +6.162.596 $ | +12,8 % |
| FRED ALGER MANAGEMENT, LLC | 33.278.615 $ | -9.426.201 $ | -22,1 % | 42.704.816 $ | -10.726.624 $ | -20,1 % | 53.431.440 $ | +8.988.659 $ | +20,2 % | |||
| FMR LLC | 8.013.114 $ | +970.942 $ | +13,8 % | 7.042.172 $ | -7.564.566 $ | -51,8 % | 14.606.738 $ | -35.162.540 $ | -70,7 % | 49.769.278 $ | -21.590.029 $ | -30,3 % |
| One Madison Group LLC | 39.816.550 $ | -6.967.450 $ | -14,9 % | 46.784.000 $ | +1.744.000 $ | +3,9 % | 45.040.000 $ | -1.491.800 $ | -3,2 % | |||
| NORGES BANK | 44.994.970 $ | -1.057.894 $ | -2,3 % | 46.052.864 $ | -25.970.004 $ | -36,1 % | ||||||
| LORD, ABBETT & CO. LLC | 13.840.000 $ | -26.981.000 $ | -66,1 % | 40.821.000 $ | -3.719.000 $ | -8,3 % | ||||||
| Burkehill Global Management, LP | 22.916.000 $ | -4.284.000 $ | -15,8 % | 27.200.000 $ | -12.800.000 $ | -32,0 % | 40.000.000 $ | -3.085.000 $ | -7,2 % | |||
| CITADEL ADVISORS LLC | 23.989.053 $ | -15.621.311 $ | -39,4 % | 39.610.364 $ | +19.695.136 $ | +98,9 % | 19.915.228 $ | +14.332.028 $ | +256,7 % | 5.583.200 $ | -76.437.456 $ | -93,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39.011.000 $ | +36.698.776 $ | +1.587,2 % | 2.312.224 $ | +137.040 $ | +6,3 % | 2.175.184 $ | -385.776 $ | -15,1 % | 2.560.960 $ | -197.342 $ | -7,2 % |
| GILDER GAGNON HOWE & CO LLC | 29.523.896 $ | +4.266.568 $ | +16,9 % | 25.257.328 $ | -6.489.763 $ | -20,4 % | 31.747.091 $ | -6.269.228 $ | -16,5 % | 38.016.319 $ | -2.823.090 $ | -6,9 % |
| BANK OF AMERICA CORP /DE/ | 36.553.896 $ | +23.666.454 $ | +183,6 % | 12.887.442 $ | -24.260.210 $ | -65,3 % | 37.147.652 $ | +5.514.772 $ | +17,4 % | 31.632.880 $ | -7.631.513 $ | -19,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 271.736 $ | -31.160.022 $ | -99,1 % | 31.431.758 $ | -4.265.930 $ | -12,0 % | 35.697.688 $ | +11.922.008 $ | +50,1 % | 23.775.680 $ | +22.292.953 $ | +1.503,5 % |
| Jupiter Topco LLC | 34.341.830 $ | |||||||||||
| Zimmer Partners, LP | 16.122.000 $ | -16.676.525 $ | -50,8 % | 32.798.525 $ | +14.098.525 $ | +75,4 % | 18.700.000 $ | +8.300.000 $ | +79,8 % | 10.400.000 $ | +3.075.550 $ | +42,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.551.949 $ | +9.329.381 $ | +46,1 % | 20.222.568 $ | -2.745.384 $ | -12,0 % | 22.967.952 $ | -3.581.968 $ | -13,5 % | 26.549.920 $ | +4.970.712 $ | +23,0 % |
| Select Equity Group, L.P. | 27.405.465 $ | +15.739.101 $ | +134,9 % | 11.666.364 $ | -745.676 $ | -6,0 % | 12.412.040 $ | -1.014.040 $ | -7,6 % | 13.426.080 $ | +7.971.002 $ | +146,1 % |
| FIRST TRUST ADVISORS LP | 6.934.958 $ | -4.342.062 $ | -38,5 % | 11.277.020 $ | -3.608.332 $ | -24,2 % | 14.885.352 $ | -11.717.819 $ | -44,0 % | 26.603.171 $ | +20.990.058 $ | +373,9 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 25.214.727 $ | +5.769.470 $ | +29,7 % | 19.445.257 $ | -390.955 $ | -2,0 % | 19.836.212 $ | -5.548.668 $ | -21,9 % | 25.384.880 $ | +1.820.573 $ | +7,7 % |
| ONE Advisory Partners, LLC | 23.644.445 $ | +6.840.199 $ | +40,7 % | 16.804.246 $ | -3.141.446 $ | -15,7 % | 19.945.692 $ | -3.461.164 $ | -14,8 % | 23.406.856 $ | +1.865.509 $ | +8,7 % |
| Janus Henderson Group Ltd. | 23.598.228 $ | +5.406.256 $ | +29,7 % | 18.191.972 $ | -4.070.808 $ | -18,3 % | 22.262.780 $ | -2.247.193 $ | -9,2 % | |||
| Artemis Investment Management LLP | 19.099.228 $ | -2.955.172 $ | -13,4 % | 22.054.400 $ | ||||||||
| MARSHALL WACE, LLP | 3.073.498 $ | -1.681.056 $ | -35,4 % | 4.754.554 $ | -724.750 $ | -13,2 % | 5.479.304 $ | -16.315.336 $ | -74,9 % | 21.794.640 $ | -97.664.383 $ | -81,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 21.261.532 $ | +5.738.864 $ | +37,0 % | 15.522.668 $ | +3.227.656 $ | +26,3 % | 12.295.012 $ | -2.028.668 $ | -14,2 % | 14.323.680 $ | +5.201.982 $ | +57,0 % |
| Cerity Partners LLC | 15.922.797 $ | +2.812.335 $ | +21,5 % | 13.110.462 $ | -3.369.066 $ | -20,4 % | 16.479.528 $ | -2.906.552 $ | -15,0 % | 19.386.080 $ | -1.497.564 $ | -7,2 % |
| LOOMIS SAYLES & CO L P | 17.474.071 $ | +4.720.859 $ | +37,0 % | 12.753.212 $ | -2.779.348 $ | -17,9 % | 15.532.560 $ | -3.632.400 $ | -19,0 % | 19.164.960 $ | -2.267.242 $ | -10,6 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 18.988.000 $ | +11.213.000 $ | +144,2 % | 7.775.000 $ | +1.405.000 $ | +22,1 % | 6.370.000 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 18.979.463 $ | +5.678.787 $ | +42,7 % | 13.300.676 $ | ||||||||
| RIVERBRIDGE PARTNERS LLC | 12.339.765 $ | -2.464.899 $ | -16,6 % | 14.804.664 $ | -4.034.662 $ | -21,4 % | 18.839.326 $ | |||||
| Zweig-DiMenna Associates LLC | 10.760.728 $ | -7.819.272 $ | -42,1 % | 18.580.000 $ | -3.914.679 $ | -17,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.914.799 $ | +7.509.614 $ | +79,8 % | 9.405.185 $ | +162.489 $ | +1,8 % | 9.242.696 $ | -4.339.384 $ | -31,9 % | 13.582.080 $ | +87.082 $ | +0,6 % |
| Jain Global LLC | 7.355.904 $ | -9.174.323 $ | -55,5 % | 16.530.227 $ | +13.930.995 $ | +536,0 % | 2.599.232 $ | -1.634.128 $ | -38,6 % | 4.233.360 $ | ||
| RAYMOND JAMES FINANCIAL INC | 16.419.854 $ | +15.806.680 $ | +2.577,8 % | 613.174 $ | -131.358 $ | -17,6 % | 744.532 $ | +332.852 $ | +80,9 % | 411.680 $ | +312.413 $ | +314,7 % |
| Daiwa Securities Group Inc. | 16.396.074 $ | +4.743.288 $ | +40,7 % | 11.652.786 $ | ||||||||
| ROYAL BANK OF CANADA | 16.137.000 $ | +6.789.000 $ | +72,6 % | 9.348.000 $ | +6.052.000 $ | +183,6 % | 3.296.000 $ | +807.000 $ | +32,4 % | 2.489.000 $ | -112.517.000 $ | -97,8 % |
| NORTHERN TRUST CORP | 15.392.398 $ | +4.327.808 $ | +39,1 % | 11.064.590 $ | -2.433.750 $ | -18,0 % | 13.498.340 $ | -288.860 $ | -2,1 % | 13.787.200 $ | +333.133 $ | +2,5 % |
| SEI INVESTMENTS CO | 15.314.054 $ | +3.008.715 $ | +24,5 % | 12.305.339 $ | -1.492.527 $ | -10,8 % | 13.797.866 $ | -644.374 $ | -4,5 % | 14.442.240 $ | -1.064.052 $ | -6,9 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 15.224.408 $ | +7.297.191 $ | +92,1 % | 7.927.217 $ | ||||||||
| BARCLAYS PLC | 574.104 $ | -12.272.836 $ | -95,5 % | 12.846.940 $ | -87.884 $ | -0,7 % | 12.934.824 $ | -2.071.736 $ | -13,8 % | 15.006.560 $ | +10.834.554 $ | +259,7 % |
| SEGALL BRYANT & HAMILL, LLC | 9.986.965 $ | -2.481.175 $ | -19,9 % | 12.468.140 $ | -1.544.020 $ | -11,0 % | 14.012.160 $ | +7.354.580 $ | +110,5 % | |||
| JANE STREET GROUP, LLC | 13.374.973 $ | +9.215.719 $ | +221,6 % | 4.159.254 $ | +3.588.054 $ | +628,2 % | 571.200 $ | +323.200 $ | +130,3 % | 248.000 $ | -36.264.383 $ | -99,3 % |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 10.200.000 $ | -1.800.000 $ | -15,0 % | 12.000.000 $ | -494.650 $ | -4,0 % | ||||||
| FIRST MANHATTAN CO. LLC. | 11.684.823 $ | +7.550.777 $ | +182,6 % | 4.134.046 $ | +3.242.906 $ | +363,9 % | 891.140 $ | |||||
| Woodline Partners LP | 10.515.171 $ | +3.041.977 $ | +40,7 % | 7.473.194 $ | -1.993.086 $ | -21,1 % | 9.466.280 $ | -1.670.520 $ | -15,0 % | 11.136.800 $ | -1.031.266 $ | -8,5 % |
| FRANKLIN RESOURCES INC | 5.458.264 $ | -4.772.456 $ | -46,6 % | 10.230.720 $ | +1.707.731 $ | +20,0 % | ||||||
| TD ASSET MANAGEMENT INC | 10.214.577 $ | +3.596.322 $ | +54,3 % | 6.618.255 $ | +1.126.167 $ | +20,5 % | 5.492.088 $ | +1.063.768 $ | +24,0 % | 4.428.320 $ | +1.575.404 $ | +55,2 % |
| BURKETT FINANCIAL SERVICES, LLC | 9.511.980 $ | +2.350.730 $ | +32,8 % | 7.161.250 $ | -1.338.750 $ | -15,8 % | 8.500.000 $ | -1.500.000 $ | -15,0 % | 10.000.000 $ | -771.250 $ | -7,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 713.721 $ | -89.370 $ | -11,1 % | 803.091 $ | -1.646.677 $ | -67,2 % | 2.449.768 $ | -7.302.632 $ | -74,9 % | 9.752.400 $ | +527.471 $ | +5,7 % |
| MILLENNIUM MANAGEMENT LLC | 9.507.466 $ | -115.192 $ | -1,2 % | 9.622.658 $ | +8.837.666 $ | +1.125,8 % | 784.992 $ | -8.929.408 $ | -91,9 % | 9.714.400 $ | -628.154 $ | -6,1 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 9.416.618 $ | +2.258.920 $ | +31,6 % | 7.157.698 $ | +4.027.250 $ | +128,6 % | 3.130.448 $ | -566.912 $ | -15,3 % | 3.697.360 $ | -6.167.467 $ | -62,5 % |
| Twin Tree Management, LP | 8.400.000 $ | -6.662.516 $ | -44,2 % | |||||||||
| Freestone Grove Partners LP | 173.245 $ | -31.843 $ | -15,5 % | 205.088 $ | -8.092.912 $ | -97,5 % | 8.298.000 $ | -639.983 $ | -7,2 % | |||
| SEVEN GRAND MANAGERS, LLC | 8.061.000 $ | +2.332.000 $ | +40,7 % | 5.729.000 $ | -1.071.000 $ | -15,8 % | 6.800.000 $ | +800.000 $ | +13,3 % | 6.000.000 $ | -2.617.000 $ | -30,4 % |
| Nuveen, LLC | 7.369.690 $ | +2.262.745 $ | +44,3 % | 5.106.945 $ | -924.111 $ | -15,3 % | 6.031.056 $ | -822.704 $ | -12,0 % | 6.853.760 $ | -1.037.085 $ | -13,1 % |
| Neuberger Berman Group LLC | 7.279.083 $ | +3.535.239 $ | +94,4 % | 3.743.844 $ | +806.448 $ | +27,5 % | 2.937.396 $ | +880.676 $ | +42,8 % | 2.056.720 $ | -54.845.812 $ | -96,4 % |
| CHILTON INVESTMENT CO INC. | 6.859.347 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.170.054 $ | -5.668.367 $ | -82,9 % | 6.838.421 $ | +2.364.837 $ | +52,9 % | 4.473.584 $ | +2.930.064 $ | +189,8 % | 1.543.520 $ | +1.005.520 $ | +186,9 % |
| BROWN CAPITAL MANAGEMENT LLC | 6.837.018 $ | +2.584.496 $ | +60,8 % | 4.252.522 $ | -2.353.134 $ | -35,6 % | 6.605.656 $ | |||||
| Jump Financial, LLC | 4.984.439 $ | +4.675.073 $ | +1.511,2 % | 309.366 $ | -517.038 $ | -62,6 % | 826.404 $ | -5.897.036 $ | -87,7 % | 6.723.440 $ | -5.706.496 $ | -45,9 % |
| Prospera Financial Services Inc | 6.584.712 $ | +2.925.626 $ | +80,0 % | 3.659.086 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 2.755.088 $ | -3.783.632 $ | -57,9 % | 6.538.720 $ | +4.394.380 $ | +204,9 % | ||||||
| HRT FINANCIAL LP | 6.118.000 $ | +2.302.000 $ | +60,3 % | 3.816.000 $ | +2.653.000 $ | +228,1 % | 1.163.000 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.757.298 $ | -1.399.381 $ | -44,3 % | 3.156.679 $ | -2.868.121 $ | -47,6 % | 6.024.800 $ | +3.577.572 $ | +146,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.312.796 $ | -1.654.187 $ | -27,7 % | 5.966.983 $ | +3.831.375 $ | +179,4 % | 2.135.608 $ | -205.272 $ | -8,8 % | 2.340.880 $ | -639.482 $ | -21,5 % |
| TUDOR INVESTMENT CORP ET AL | 5.930.560 $ | -8.984.088 $ | -60,2 % | |||||||||
| Squarepoint Ops LLC | 5.928.704 $ | +4.858.996 $ | +454,2 % | 1.069.708 $ | -33.092 $ | -3,0 % | 1.102.800 $ | -605.951 $ | -35,5 % | |||
| AMERIPRISE FINANCIAL INC | 1.842.744 $ | -1.331.466 $ | -41,9 % | 3.174.210 $ | -1.488.346 $ | -31,9 % | 4.662.556 $ | -1.260.084 $ | -21,3 % | 5.922.640 $ | +1.168.382 $ | +24,6 % |
| CITIGROUP INC | 3.063.583 $ | -236.722 $ | -7,2 % | 3.300.305 $ | -1.631.463 $ | -33,1 % | 4.931.768 $ | -916.472 $ | -15,7 % | 5.848.240 $ | +2.259.432 $ | +63,0 % |
| Capricorn Fund Managers Ltd | 5.803.839 $ | +3.207.055 $ | +123,5 % | 2.596.784 $ | -2.163.216 $ | -45,4 % | 4.760.000 $ | |||||
| Grandeur Peak Global Advisors, LLC | 4.838.776 $ | +2.154.969 $ | +80,3 % | 2.683.807 $ | -2.692.477 $ | -50,1 % | 5.376.284 $ | +3.764.444 $ | +233,5 % | 1.611.840 $ | +463.452 $ | +40,4 % |
| MOODY ALDRICH PARTNERS LLC | 5.318.164 $ | +2.264.779 $ | +74,2 % | 3.053.385 $ | -607.055 $ | -16,6 % | 3.660.440 $ | -855.080 $ | -18,9 % | 4.515.520 $ | -1.337.491 $ | -22,9 % |
| Swiss National Bank | 5.296.077 $ | +1.589.414 $ | +42,9 % | 3.706.663 $ | -692.937 $ | -15,8 % | 4.399.600 $ | -680.400 $ | -13,4 % | 5.080.000 $ | -305.625 $ | -5,7 % |
| Roubaix Capital, LLC | 5.292.393 $ | |||||||||||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5.100.000 $ | |||||||||||
| Gotham Asset Management, LLC | 1.034.085 $ | -1.664.427 $ | -61,7 % | 2.698.512 $ | -2.097.248 $ | -43,7 % | 4.795.760 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 4.692.469 $ | +1.474.146 $ | +45,8 % | 3.218.323 $ | -318.017 $ | -9,0 % | 3.536.340 $ | -292.300 $ | -7,6 % | 3.828.640 $ | +870.768 $ | +29,4 % |
| Pathstone Holdings, LLC | 4.630.126 $ | +3.987.862 $ | +620,9 % | 642.264 $ | -327.195 $ | -33,8 % | 969.459 $ | -545.961 $ | -36,0 % | 1.515.420 $ | +1.061.591 $ | +233,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.457.491 $ | +1.071.881 $ | +31,7 % | 3.385.610 $ | -496.102 $ | -12,8 % | 3.881.712 $ | -541.888 $ | -12,2 % | 4.423.600 $ | -3.749.624 $ | -45,9 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.447.642 $ | -343.985 $ | -12,3 % | 2.791.627 $ | -1.639.525 $ | -37,0 % | 4.431.152 $ | +2.060.512 $ | +86,9 % | 2.370.640 $ | ||
| XTX Topco Ltd | 4.060.648 $ | -273.570 $ | -6,3 % | 4.334.218 $ | -57.086 $ | -1,3 % | 4.391.304 $ | +1.940.974 $ | +79,2 % | |||
| Renaissance Capital LLC | 1.811.549 $ | +669.339 $ | +58,6 % | 1.142.210 $ | -704.058 $ | -38,1 % | 1.846.268 $ | -2.488.612 $ | -57,4 % | 4.334.880 $ | +662.832 $ | +18,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 4.231.783 $ | +1.209.449 $ | +40,0 % | 3.022.334 $ | +511.842 $ | +20,4 % | 2.510.492 $ | +129.532 $ | +5,4 % | 2.380.960 $ | +565.961 $ | +31,2 % |
| Capital International Sarl | 4.120.300 $ | +1.380.520 $ | +50,4 % | 2.739.780 $ | +160.472 $ | +6,2 % | 2.579.308 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.012.381 $ | -2.838.596 $ | -73,7 % | 3.850.977 $ | -27.199 $ | -0,7 % | 3.878.176 $ | -168.944 $ | -4,2 % | 4.047.120 $ | -304.982 $ | -7,0 % |
| Aquatic Capital Management LLC | 4.013.088 $ | +3.949.168 $ | +6.178,3 % | 63.920 $ | ||||||||
| Legal & General Group Plc | 2.348.895 $ | -1.635.225 $ | -41,0 % | 3.984.120 $ | +804.780 $ | +25,3 % | 3.179.340 $ | -546.579 $ | -14,7 % | 3.725.919 $ | -248.672 $ | -6,3 % |
| Verition Fund Management LLC | 945.200 $ | -2.998.480 $ | -76,0 % | 3.943.680 $ | +2.745.917 $ | +229,3 % | ||||||
| CAPITAL INTERNATIONAL LTD /CA/ | 3.872.827 $ | +1.120.386 $ | +40,7 % | 2.752.441 $ | +37.813 $ | +1,4 % | 2.714.628 $ | |||||
| MITCHELL CAPITAL MANAGEMENT CO | 3.715.600 $ | -500.749 $ | -11,9 % | |||||||||
| RHUMBLINE ADVISERS | 3.154.003 $ | +427.387 $ | +15,7 % | 2.726.616 $ | -262.732 $ | -8,8 % | 2.989.348 $ | -657.052 $ | -18,0 % | 3.646.400 $ | -392.437 $ | -9,7 % |
| WELLS FARGO & COMPANY/MN | 3.593.836 $ | +2.454.567 $ | +215,5 % | 1.139.269 $ | -364.551 $ | -24,2 % | 1.503.820 $ | -493.540 $ | -24,7 % | 1.997.360 $ | +528.247 $ | +36,0 % |
| Thrive Wealth Management, LLC | 2.886.967 $ | +821.204 $ | +39,8 % | 2.065.763 $ | -724.413 $ | -26,0 % | 2.790.176 $ | -491.104 $ | -15,0 % | 3.281.280 $ | -241.608 $ | -6,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 3.215.516 $ | +1.819.036 $ | +130,3 % | 1.396.480 $ | -56.210.147 $ | -97,6 % | ||||||
| B. Metzler seel. Sohn & Co. AG | 2.916.147 $ | +989.828 $ | +51,4 % | 1.926.319 $ | -253.897 $ | -11,6 % | 2.180.216 $ | +319.816 $ | +17,2 % | 1.860.400 $ | -102.983 $ | -5,2 % |
| Linden Thomas Advisory Services, LLC | 2.762.827 $ | +785.635 $ | +39,7 % | 1.977.192 $ | +16.140 $ | +0,8 % | 1.961.052 $ | -375.188 $ | -16,1 % | 2.336.240 $ | -178.804 $ | -7,1 % |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.716.799 $ | +785.954 $ | +40,7 % | 1.930.845 $ | -360.959 $ | -15,7 % | 2.291.804 $ | -404.436 $ | -15,0 % | 2.696.240 $ | -207.948 $ | -7,2 % |
| IMC-Chicago, LLC | 2.531.154 $ | +1.580.140 $ | +166,2 % | 951.014 $ | ||||||||
| Russell Investments Group, Ltd. | 2.339.386 $ | +2.074.557 $ | +783,4 % | 264.829 $ | -48.787 $ | -15,6 % | 313.616 $ | -50.624 $ | -13,9 % | 364.240 $ | -581.042 $ | -61,5 % |
| Quantinno Capital Management LP | 2.261.594 $ | +1.779.957 $ | +369,6 % | 481.637 $ | -276.291 $ | -36,5 % | 757.928 $ | +498.568 $ | +192,2 % | 259.360 $ | +28.511 $ | +12,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.096.505 $ | -96.843 $ | -4,4 % | 2.193.348 $ | +1.451.332 $ | +195,6 % | 742.016 $ | -1.469.584 $ | -66,4 % | 2.211.600 $ | -553.681 $ | -20,0 % |
| Quantbot Technologies LP | 23.861 $ | -20.135 $ | -45,8 % | 43.996 $ | -2.154.084 $ | -98,0 % | 2.198.080 $ | -1.949.024 $ | -47,0 % | |||
| Clearview Wealth Management LLC | 2.176.551 $ | +629.664 $ | +40,7 % | 1.546.887 $ | ||||||||
| BECK MACK & OLIVER LLC | 2.176.470 $ | +629.640 $ | +40,7 % | 1.546.830 $ | +1.206.830 $ | +355,0 % | 340.000 $ | -60.000 $ | -15,0 % | 400.000 $ | -30.850 $ | -7,2 % |
| CONGRESS ASSET MANAGEMENT CO | 2.102.600 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.088.505 $ | +690.135 $ | +49,4 % | 1.398.370 $ | +1.392.250 $ | +22.749,2 % | 6.120 $ | +4.144 $ | +209,7 % | 1.976 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.081.108 $ | +748.829 $ | +56,2 % | 1.332.279 $ | -209.961 $ | -13,6 % | 1.542.240 $ | -202.880 $ | -11,6 % | 1.745.120 $ | +64.977 $ | +3,9 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 2.080.222 $ | +601.796 $ | +40,7 % | 1.478.426 $ | ||||||||
| NATIXIS ADVISORS, LLC | 2.029.000 $ | +620.000 $ | +44,0 % | 1.409.000 $ | +503.000 $ | +55,5 % | 906.000 $ | -38.000 $ | -4,0 % | |||
| Sterling Capital Management LLC | 1.478.146 $ | +479.925 $ | +48,1 % | 998.221 $ | -713.679 $ | -41,7 % | 1.711.900 $ | -284.740 $ | -14,3 % | 1.996.640 $ | +677.033 $ | +51,3 % |
| Longaeva Partners L.P. | 1.971.237 $ | +1.947.557 $ | +8.224,5 % | 23.680 $ | -838.020 $ | -97,3 % | ||||||
| PDT Partners, LLC | 1.435.745 $ | +415.353 $ | +40,7 % | 1.020.392 $ | -190.756 $ | -15,8 % | 1.211.148 $ | -696.132 $ | -36,5 % | 1.907.280 $ | -1.753.997 $ | -47,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.882.720 $ | +1.489.784 $ | +379,1 % | |||||||||
| WINTON GROUP Ltd | 1.499.346 $ | -336.654 $ | -18,3 % | 1.836.000 $ | +1.632.036 $ | +800,2 % | ||||||
| Cetera Investment Advisers | 1.831.137 $ | +869.410 $ | +90,4 % | 961.727 $ | +636.143 $ | +195,4 % | 325.584 $ | |||||
| STIFEL FINANCIAL CORP | 1.804.047 $ | -870.324 $ | -32,5 % | |||||||||
| Morningstar Investment Management LLC | 1.779.000 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.751.575 $ | +1.223.963 $ | +232,0 % | 527.612 $ | -526.308 $ | -49,9 % | 1.053.920 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.709.000 $ | +573.000 $ | +50,4 % | 1.136.000 $ | -205.000 $ | -15,3 % | 1.341.000 $ | -41.000 $ | -3,0 % | 1.382.000 $ | ||
| Skye Global Management LP | 1.680.000 $ | -129.570 $ | -7,2 % | |||||||||
| PEAK6 LLC | 878.649 $ | -798.791 $ | -47,6 % | 1.677.440 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.673.544 $ | +526.713 $ | +45,9 % | 1.146.831 $ | -212.693 $ | -15,6 % | 1.359.524 $ | -171.116 $ | -11,2 % | 1.530.640 $ | +178.030 $ | +13,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.644.606 $ | +1.149.219 $ | +232,0 % | 495.387 $ | -95.941 $ | -16,2 % | 591.328 $ | -369.952 $ | -38,5 % | 961.280 $ | -72.243 $ | -7,0 % |
| Police & Firemen's Retirement System of New Jersey | 1.605.590 $ | +535.356 $ | +50,0 % | 1.070.234 $ | -200.074 $ | -15,8 % | 1.270.308 $ | -220.812 $ | -14,8 % | 1.491.120 $ | +78.449 $ | +5,6 % |
| SummitTX Capital, L.P. | 1.534.976 $ | +560.645 $ | +57,5 % | 974.331 $ | -2.040.240 $ | -67,7 % | ||||||
| Treasurer of the State of North Carolina | 1.513.000 $ | +467.000 $ | +44,6 % | 1.046.000 $ | -169.000 $ | -13,9 % | 1.215.000 $ | -319.000 $ | -20,8 % | 1.534.000 $ | -182.000 $ | -10,6 % |
| Empowered Funds, LLC | 1.530.381 $ | +206.638 $ | +15,6 % | 1.323.743 $ | +768.659 $ | +138,5 % | 555.084 $ | -716.276 $ | -56,3 % | 1.271.360 $ | +880.923 $ | +225,6 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.509.422 $ | +1.037.639 $ | +219,9 % | 471.783 $ | -19.177 $ | -3,9 % | 490.960 $ | -3.600 $ | -0,7 % | 494.560 $ | -38.143 $ | -7,2 % |
| AXQ CAPITAL, LP | 272.623 $ | -1.182.371 $ | -81,3 % | 1.454.994 $ | +862.238 $ | +145,5 % | 592.756 $ | +361.796 $ | +156,6 % | 230.960 $ | -84.681 $ | -26,8 % |
| READYSTATE ASSET MANAGEMENT LP | 1.432.250 $ | |||||||||||
| Creative Planning | 1.415.108 $ | +602.507 $ | +74,1 % | 812.601 $ | -81.191 $ | -9,1 % | 893.792 $ | -191.168 $ | -17,6 % | 1.084.960 $ | -50.846 $ | -4,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.340.586 $ | +524.586 $ | +64,3 % | 816.000 $ | ||||||||
| Lisanti Capital Growth, LLC | 1.319.880 $ | +399.480 $ | +43,4 % | 920.400 $ | -104.592 $ | -10,2 % | ||||||
| SIMPLEX TRADING, LLC | 507.843 $ | -142.856 $ | -22,0 % | 650.699 $ | +475.055 $ | +270,5 % | 175.644 $ | -1.088.356 $ | -86,1 % | 1.264.000 $ | +48.000 $ | +3,9 % |
| US BANCORP \DE\ | 1.261.869 $ | +511.313 $ | +68,1 % | 750.556 $ | +540.300 $ | +257,0 % | 210.256 $ | -304 $ | -0,1 % | 210.560 $ | -11.759 $ | -5,3 % |
| GLENMEDE TRUST CO NA | 1.257.354 $ | +723.297 $ | +135,4 % | 534.057 $ | -590.799 $ | -52,5 % | 1.124.856 $ | |||||
| Glenmede Investment Management, LP | 1.242.400 $ | +454.548 $ | +57,7 % | |||||||||
| ALGERT GLOBAL LLC | 1.220.000 $ | -2.879.365 $ | -70,2 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.193.189 $ | +437.909 $ | +58,0 % | |||||||||
| KLP KAPITALFORVALTNING AS | 1.193.028 $ | +385.239 $ | +47,7 % | 807.789 $ | +25.789 $ | +3,3 % | 782.000 $ | -202.000 $ | -20,5 % | 984.000 $ | +44.747 $ | +4,8 % |
| Odyssean, LLC | 1.183.841 $ | +436.861 $ | +58,5 % | 746.980 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.150.305 $ | +352.828 $ | +44,2 % | 797.477 $ | -3.694.651 $ | -82,2 % | ||||||
| WOLVERINE TRADING, LLC | 1.130.230 $ | -120.670 $ | -9,6 % | |||||||||
| Capital International, Inc./CA/ | 1.119.915 $ | +284.054 $ | +34,0 % | 835.861 $ | +36.521 $ | +4,6 % | 799.340 $ | |||||
| Summit Trail Advisors, LLC | 1.101.777 $ | +494.331 $ | +81,4 % | 607.446 $ | +198.290 $ | +48,5 % | 409.156 $ | -76.684 $ | -15,8 % | 485.840 $ | +265.934 $ | +120,9 % |
| Vanguard Global Advisers, LLC | 1.097.828 $ | +283.451 $ | +34,8 % | 814.377 $ | ||||||||
| NOMURA HOLDINGS INC | 1.083.237 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.013.590 $ | +333.672 $ | +49,1 % | 679.918 $ | -124.794 $ | -15,5 % | 804.712 $ | -167.688 $ | -17,2 % | 972.400 $ | -74.307 $ | -7,1 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 465.800 $ | -510.200 $ | -52,3 % | 976.000 $ | +691.639 $ | +243,2 % | ||||||
| LPL Financial LLC | 967.965 $ | +512.911 $ | +112,7 % | 455.054 $ | -103.838 $ | -18,6 % | 558.892 $ | -15.028 $ | -2,6 % | 573.920 $ | -322.507 $ | -36,0 % |
| Huntleigh Advisors, Inc. | 311.475 $ | +89.305 $ | +40,2 % | 222.170 $ | -578.122 $ | -72,2 % | 800.292 $ | -138.908 $ | -14,8 % | 939.200 $ | -108.199 $ | -10,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18.447 $ | -899.754 $ | -98,0 % | 918.201 $ | +164.441 $ | +21,8 % | 753.760 $ | |||||
| JENNISON ASSOCIATES LLC | 774.520 $ | -140.440 $ | -15,3 % | 914.960 $ | -48.680.355 $ | -98,2 % | ||||||
| GROUP ONE TRADING LLC | 910.893 $ | +761.939 $ | +511,5 % | 148.954 $ | +116.042 $ | +352,6 % | 32.912 $ | -427.728 $ | -92,9 % | 460.640 $ | -310.151 $ | -40,2 % |
| ALLSTATE CORP | 896.947 $ | |||||||||||
| Numerai GP LLC | 852.532 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 846.000 $ | |||||||||||
| Qube Research & Technologies Ltd | 839.040 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 392.608 $ | -63.400 $ | -13,9 % | 456.008 $ | -376.552 $ | -45,2 % | 832.560 $ | +530.965 $ | +176,1 % | |||
| OXFORD ASSET MANAGEMENT LLP | 831.300 $ | +623.544 $ | +300,1 % | |||||||||
| GoodHaven Capital Management, LLC | 806.100 $ | +233.200 $ | +40,7 % | 572.900 $ | -107.100 $ | -15,8 % | 680.000 $ | -120.000 $ | -15,0 % | 800.000 $ | -61.700 $ | -7,2 % |
| Arizona State Retirement System | 728.876 $ | +213.209 $ | +41,3 % | 515.667 $ | -111.633 $ | -17,8 % | 627.300 $ | -147.820 $ | -19,1 % | 775.120 $ | -48.234 $ | -5,9 % |
| Tidal Investments LLC | 773.419 $ | +510.256 $ | +193,9 % | |||||||||
| Bridgefront Capital, LLC | 765.553 $ | +153.213 $ | +25,0 % | 612.340 $ | +266.367 $ | +77,0 % | ||||||
| Integrated Wealth Concepts LLC | 744.678 $ | +510.993 $ | +218,7 % | 233.685 $ | -24.715 $ | -9,6 % | 258.400 $ | -13.294 $ | -4,9 % | |||
| NewEdge Advisors, LLC | 725.571 $ | +393.404 $ | +118,4 % | 332.167 $ | ||||||||
| Capula Management Ltd | 718.818 $ | |||||||||||
| Rafferty Asset Management, LLC | 535.734 $ | +17.145 $ | +3,3 % | 518.589 $ | -37.583 $ | -6,8 % | 556.172 $ | -134.228 $ | -19,4 % | 690.400 $ | +84.539 $ | +14,0 % |
| Vanguard Investments Australia, Ltd. | 653.586 $ | +189.079 $ | +40,7 % | 464.507 $ | ||||||||
| Vident Advisory, LLC | 646.653 $ | +387.573 $ | +149,6 % | 259.080 $ | +42.104 $ | +19,4 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 323.810 $ | +57.318 $ | +21,5 % | 266.492 $ | -343.828 $ | -56,3 % | 610.320 $ | -158.489 $ | -20,6 % | |||
| Sandia Investment Management LP | 157.828 $ | -441.372 $ | -73,7 % | 599.200 $ | -406.145 $ | -40,4 % | ||||||
| D. E. Shaw & Co., Inc. | 504.668 $ | -93.800 $ | -15,7 % | 598.468 $ | -1.866.166 $ | -75,7 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 369.922 $ | -222.478 $ | -37,6 % | 592.400 $ | -4.327 $ | -0,7 % | ||||||
| SG Americas Securities, LLC | 305.000 $ | +4.000 $ | +1,3 % | 301.000 $ | -4.000 $ | -1,3 % | 305.000 $ | -284.000 $ | -48,2 % | 589.000 $ | +107.000 $ | +22,2 % |
| CONNABLE OFFICE INC | 568.784 $ | +164.546 $ | +40,7 % | 404.238 $ | ||||||||
| Yorktown Management & Research Co Inc | 544.000 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 224.004 $ | -305.996 $ | -57,7 % | 530.000 $ | +245.000 $ | +86,0 % | 285.000 $ | -116.000 $ | -28,9 % | |||
| CenterBook Partners LP | 512.574 $ | +81.522 $ | +18,9 % | 431.052 $ | ||||||||
| Virtu Financial LLC | 401.000 $ | -109.000 $ | -21,4 % | 510.000 $ | ||||||||
| Bryce Point Capital, LLC | 494.480 $ | -267.263 $ | -35,1 % | |||||||||
| Fieldview Capital Management, LLC | 484.627 $ | |||||||||||
| Engineers Gate Manager LP | 475.728 $ | -3.972.884 $ | -89,3 % | |||||||||
| Fourth Dimension Wealth, LLC | 470.844 $ | +219.511 $ | +87,3 % | 251.333 $ | ||||||||
| XPONANCE LLC | 254.969 $ | -140.447 $ | -35,5 % | 395.416 $ | -11.836 $ | -2,9 % | 407.252 $ | -52.668 $ | -11,5 % | 459.920 $ | -22.546 $ | -4,7 % |
| Orion Porfolio Solutions, LLC | 453.915 $ | +220.687 $ | +94,6 % | 233.228 $ | -161.412 $ | -40,9 % | 394.640 $ | +162.929 $ | +70,3 % | |||
| Mariner, LLC | 439.840 $ | |||||||||||
| DRW Securities, LLC | 436.950 $ | +143.389 $ | +48,8 % | 293.561 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 424.560 $ | -20.508 $ | -4,6 % | |||||||||
| Pictet Asset Management Holding SA | 424.170 $ | +122.710 $ | +40,7 % | 301.460 $ | -58.736 $ | -16,3 % | 360.196 $ | -14.684 $ | -3,9 % | 374.880 $ | -28.913 $ | -7,2 % |
| Capital Group Investment Management Pte. Ltd. | 412.723 $ | +119.398 $ | +40,7 % | 293.325 $ | +11.601 $ | +4,1 % | 281.724 $ | |||||
| EFG International AG | 385.560 $ | |||||||||||
| Inspire Investing, LLC | 384.913 $ | |||||||||||
| Waverly Advisors, LLC | 380.399 $ | +147.802 $ | +63,5 % | 232.597 $ | -43.483 $ | -15,8 % | 276.080 $ | |||||
| Ethic Inc. | 376.771 $ | |||||||||||
| Walleye Trading LLC | 360.160 $ | -96.541 $ | -21,1 % | |||||||||
| EntryPoint Capital, LLC | 315.588 $ | -44.092 $ | -12,3 % | 359.680 $ | +2.333 $ | +0,7 % | ||||||
| SUMMITRY LLC | 356.780 $ | |||||||||||
| TRUIST FINANCIAL CORP | 271.932 $ | -77.108 $ | -22,1 % | 349.040 $ | +122.758 $ | +54,3 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 343.280 $ | -85.157 $ | -19,9 % | |||||||||
| B. Riley Wealth Advisors, Inc. | 331.920 $ | |||||||||||
| Qsemble Capital Management, LP | 201.767 $ | -82.105 $ | -28,9 % | 283.872 $ | +34.312 $ | +13,7 % | 249.560 $ | -72.280 $ | -22,5 % | 321.840 $ | ||
| PLANNING DIRECTIONS INC | 287.939 $ | +83.299 $ | +40,7 % | 204.640 $ | ||||||||
| Lighthouse Investment Partners, LLC | 234.946 $ | -43.854 $ | -15,7 % | 278.800 $ | ||||||||
| Janney Montgomery Scott LLC | 278.000 $ | +7.000 $ | +2,6 % | 271.000 $ | ||||||||
| LAUREL OAK WEALTH MANAGEMENT, LLC | 269.721 $ | |||||||||||
| Walleye Capital LLC | 268.880 $ | -1.420.224 $ | -84,1 % | |||||||||
| Gerald Baker Financial Group LLC | 266.013 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 264.732 $ | |||||||||||
| Quent Capital, LLC | 255.614 $ | +73.947 $ | +40,7 % | 181.667 $ | -33.961 $ | -15,7 % | 215.628 $ | |||||
| Centiva Capital, LP | 254.368 $ | -794.838 $ | -75,8 % | |||||||||
| Jefferies Financial Group Inc. | 250.580 $ | |||||||||||
| BOURNE LENT ASSET MANAGEMENT INC | 249.891 $ | +41.891 $ | +20,1 % | 208.000 $ | -16.042 $ | -7,2 % | ||||||
| AMALGAMATED BANK | 226.000 $ | -19.000 $ | -7,8 % | 245.000 $ | -1.000 $ | -0,4 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 240.863 $ | |||||||||||
| Forum Financial Management, LP | 233.040 $ | +20.544 $ | +9,7 % | |||||||||
| Nicholas Investment Partners, LP | 232.640 $ | -17.942 $ | -7,2 % | |||||||||
| Knollwood Investment Advisory, LLC | 231.915 $ | +1.755 $ | +0,8 % | 230.160 $ | -28.350 $ | -11,0 % | ||||||
| ASSOCIATED BANC-CORP | 231.028 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 229.600 $ | -15.123 $ | -6,2 % | |||||||||
| M&T BANK CORP | 226.877 $ | |||||||||||
| CIBC Asset Management Inc | 223.612 $ | +1.692 $ | +0,8 % | 221.920 $ | -17.116 $ | -7,2 % | ||||||
| ARGENT CAPITAL MANAGEMENT LLC | 223.600 $ | |||||||||||
| Oak Thistle LLC | 220.067 $ | |||||||||||
| PharVision Advisers, LLC | 218.160 $ | |||||||||||
| Frec Markets, Inc. | 214.261 $ | |||||||||||
| Atria Investments, Inc | 212.246 $ | |||||||||||
| MetLife Investment Management, LLC | 57.959 $ | -81.771 $ | -58,5 % | 139.730 $ | -34.078 $ | -19,6 % | 173.808 $ | -29.072 $ | -14,3 % | 202.880 $ | -9.529 $ | -4,5 % |
| Rakuten Securities, Inc. | 1.700 $ | -191.100 $ | -99,1 % | 192.800 $ | +166.087 $ | +621,7 % | ||||||
| DEUTSCHE BANK AG\ | 189.030 $ | +42.597 $ | +29,1 % | 146.433 $ | -11.327 $ | -7,2 % | 157.760 $ | -28.560 $ | -15,3 % | 186.320 $ | +7.259 $ | +4,1 % |
| Caitong International Asset Management Co., Ltd | 20.878 $ | -135.065 $ | -86,6 % | 155.943 $ | ||||||||
| Covestor Ltd | 92.000 $ | +23.000 $ | +33,3 % | 69.000 $ | -60.000 $ | -46,5 % | 129.000 $ | -23.000 $ | -15,1 % | 152.000 $ | +23.000 $ | +17,8 % |
| NVWM, LLC | 76.364 $ | -66.036 $ | -46,4 % | 142.400 $ | -11.672 $ | -7,6 % | ||||||
| Farther Finance Advisors, LLC | 128.379 $ | +58.845 $ | +84,6 % | 69.534 $ | -1.322 $ | -1,9 % | 70.856 $ | +30.136 $ | +74,0 % | 40.720 $ | +40.203 $ | +7.776,2 % |
| BESSEMER GROUP INC | 22.000 $ | -69.000 $ | -75,8 % | 91.000 $ | -17.000 $ | -15,7 % | 108.000 $ | -20.000 $ | -15,6 % | 128.000 $ | +117.000 $ | +1.063,6 % |
| RiverPark Advisors, LLC | 124.139 $ | +34.881 $ | +39,1 % | 89.258 $ | +50.906 $ | +132,7 % | 38.352 $ | -7.568 $ | -16,5 % | 45.920 $ | -120.905 $ | -72,5 % |
| Federation des caisses Desjardins du Quebec | 77.055 $ | -40.381 $ | -34,4 % | 117.436 $ | -884 $ | -0,7 % | 118.320 $ | |||||
| KBC Group NV | 117.000 $ | +34.000 $ | +41,0 % | 83.000 $ | +19.000 $ | +29,7 % | 64.000 $ | -12.000 $ | -15,8 % | 76.000 $ | -6.000 $ | -7,3 % |
| Atlantic Edge Private Wealth Management, LLC | 116.482 $ | +51.171 $ | +78,3 % | 65.311 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 36.597 $ | +10.244 $ | +38,9 % | 26.353 $ | -86.647 $ | -76,7 % | 113.000 $ | +89.000 $ | +370,8 % | 24.000 $ | -2.000 $ | -7,7 % |
| FIFTH THIRD BANCORP | 101.861 $ | +37.989 $ | +59,5 % | 63.872 $ | +36.264 $ | +131,4 % | 27.608 $ | |||||
| Neo Ivy Capital Management | 100.520 $ | +1.320 $ | +1,3 % | 99.200 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 92.539 $ | +43.442 $ | +88,5 % | 49.097 $ | -3.263 $ | -6,2 % | 52.360 $ | -9.560 $ | -15,4 % | 61.920 $ | +31.932 $ | +106,5 % |
| STRS OHIO | 74.887 $ | +16.451 $ | +28,2 % | 58.436 $ | -11.060 $ | -15,9 % | 69.496 $ | -12.104 $ | -14,8 % | 81.600 $ | -1.008.623 $ | -92,5 % |
| Aster Capital Management (DIFC) Ltd | 80.852 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 1.935 $ | -72.026 $ | -97,4 % | 73.961 $ | +52.269 $ | +241,0 % | 21.692 $ | -46.068 $ | -68,0 % | 67.760 $ | -15.825 $ | -18,9 % |
| QUADRANT CAPITAL GROUP LLC | 61.645 $ | -11.319 $ | -15,5 % | 72.964 $ | ||||||||
| Kestra Advisory Services, LLC | 66.708 $ | |||||||||||
| State of Wyoming | 29.745 $ | -35.279 $ | -54,3 % | 65.024 $ | ||||||||
| DANSKE BANK A/S | 55.298 $ | +18.518 $ | +50,3 % | 36.780 $ | -25.304 $ | -40,8 % | 62.084 $ | |||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 57.072 $ | |||||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 53.203 $ | +32.579 $ | +158,0 % | 20.624 $ | -3.856 $ | -15,8 % | 24.480 $ | -4.320 $ | -15,0 % | 28.800 $ | -2.221 $ | -7,2 % |
| NISA INVESTMENT ADVISORS, LLC | 8.786 $ | -43.233 $ | -83,1 % | 52.019 $ | ||||||||
| OSAIC HOLDINGS, INC. | 36.434 $ | +24.977 $ | +218,0 % | 11.457 $ | -11.799 $ | -50,7 % | 23.256 $ | -24.436 $ | -51,2 % | 47.692 $ | +17.550 $ | +58,2 % |
| Sunbelt Securities, Inc. | 32.197 $ | -8.059 $ | -20,0 % | 40.256 $ | +26.256 $ | +187,5 % | 14.000 $ | |||||
| Global Retirement Partners, LLC | 37.322 $ | +30.250 $ | +427,7 % | 7.072 $ | ||||||||
| Quarry LP | 17.896 $ | +8.988 $ | +100,9 % | 8.908 $ | -27.252 $ | -75,4 % | 36.160 $ | -271.812 $ | -88,3 % | |||
| Arax Advisory Partners | 35.710 $ | +35.574 $ | +26.157,4 % | 136 $ | -2.104 $ | -93,9 % | 2.240 $ | |||||
| Allworth Financial LP | 34.502 $ | +29.861 $ | +643,4 % | 4.641 $ | +2.941 $ | +173,0 % | 1.700 $ | +180 $ | +11,8 % | 1.520 $ | -635 $ | -29,5 % |
| NATIXIS | 33.776 $ | |||||||||||
| Nykredit A/S | 33.453 $ | |||||||||||
| Parallel Advisors, LLC | 31.599 $ | +14.183 $ | +81,4 % | 17.416 $ | +12.724 $ | +271,2 % | 4.692 $ | -4.028 $ | -46,2 % | 8.720 $ | -8.514 $ | -49,4 % |
| GAMMA Investing LLC | 23.699 $ | -5.404 $ | -18,6 % | 29.103 $ | +7.547 $ | +35,0 % | 21.556 $ | -7.644 $ | -26,2 % | 29.200 $ | -12.420 $ | -29,8 % |
| Steward Partners Investment Advisory, LLC | 4.526 $ | -16.826 $ | -78,8 % | 21.352 $ | -3.768 $ | -15,0 % | 25.120 $ | +23.914 $ | +1.982,9 % | |||
| HARBOUR INVESTMENTS, INC. | 24.264 $ | +7.077 $ | +41,2 % | 17.187 $ | -3.213 $ | -15,8 % | 20.400 $ | -3.600 $ | -15,0 % | 24.000 $ | -1.851 $ | -7,2 % |
| Roxbury Financial LLC | 24.183 $ | +6.996 $ | +40,7 % | 17.187 $ | -3.213 $ | -15,8 % | 20.400 $ | -3.600 $ | -15,0 % | 24.000 $ | -1.851 $ | -7,2 % |
| CWM, LLC | 17.416 $ | -2.584 $ | -12,9 % | 20.000 $ | -4.000 $ | -16,7 % | 24.000 $ | -8.000 $ | -25,0 % | |||
| Salomon & Ludwin, LLC | 20.868 $ | |||||||||||
| Larson Financial Group LLC | 7.980 $ | -98 $ | -1,2 % | 8.078 $ | +5.834 $ | +260,0 % | 2.244 $ | -18.156 $ | -89,0 % | 20.400 $ | +19.969 $ | +4.633,2 % |
| Rockefeller Capital Management L.P. | 20.233 $ | +6.942 $ | +52,2 % | 13.291 $ | +12.407 $ | +1.403,5 % | 884 $ | -316 $ | -26,3 % | 1.200 $ | ||
| MassMutual Private Wealth & Trust, FSB | 18.782 $ | +10.933 $ | +139,3 % | 7.849 $ | -3.099 $ | -28,3 % | 10.948 $ | -1.292 $ | -10,6 % | 12.240 $ | -772 $ | -5,9 % |
| WHITTIER TRUST CO | 18.209 $ | +5.118 $ | +39,1 % | 13.091 $ | +1.846 $ | +16,4 % | 11.245 $ | |||||
| Ancora Advisors LLC | 17.000 $ | +3.560 $ | +26,5 % | 13.440 $ | -1.037 $ | -7,2 % | ||||||
| Optiver Holding B.V. | 16.614 $ | +4.134 $ | +33,1 % | 12.480 $ | ||||||||
| COMERICA BANK | 13.868 $ | -2.692 $ | -16,3 % | 16.560 $ | -13.772 $ | -45,4 % | ||||||
| Wealthspire Advisors, LLC | 16.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 15.235 $ | +14.262 $ | +1.465,8 % | 973 $ | -3.175 $ | -76,5 % | 4.148 $ | +3.508 $ | +548,1 % | 640 $ | -566 $ | -46,9 % |
| Versant Capital Management, Inc | 2.922 $ | -8.774 $ | -75,0 % | 11.696 $ | -2.064 $ | -15,0 % | 13.760 $ | -1.061 $ | -7,2 % | |||
| AlphaQuest LLC | 12.172 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 11.670 $ | +2.904 $ | +33,1 % | 8.766 $ | -1.910 $ | -17,9 % | 10.676 $ | -1.138 $ | -9,6 % | 11.814 $ | ||
| PRIVATE TRUST CO NA | 11.040 $ | +355 $ | +3,3 % | |||||||||
| MCF Advisors LLC | 10.641 $ | +3.078 $ | +40,7 % | 7.563 $ | +4.367 $ | +136,6 % | 3.196 $ | -564 $ | -15,0 % | 3.760 $ | -7.012 $ | -65,1 % |
| Advisory Services Network, LLC | 10.026 $ | +3.066 $ | +44,1 % | 6.960 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9.631 $ | +3.427 $ | +55,2 % | 6.204 $ | -1.004 $ | -13,9 % | 7.208 $ | |||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 8.061 $ | +2.332 $ | +40,7 % | 5.729 $ | ||||||||
| MAI Capital Management | 7.792 $ | +7.044 $ | +941,7 % | 748 $ | ||||||||
| Planning Strategies Inc. | 7.739 $ | |||||||||||
| Silicon Valley Capital Partners | 7.620 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.151 $ | -3.377 $ | -51,7 % | 6.528 $ | +368 $ | +6,0 % | 6.160 $ | |||||
| SBI Securities Co., Ltd. | 1.693 $ | +261 $ | +18,2 % | 1.432 $ | -268 $ | -15,8 % | 1.700 $ | -4.300 $ | -71,7 % | 6.000 $ | -1.324 $ | -18,1 % |
| SIGNATUREFD, LLC | 5.965 $ | +752 $ | +14,4 % | 5.213 $ | +1.533 $ | +41,7 % | 3.680 $ | -1.921 $ | -34,3 % | |||
| Clearstead Advisors, LLC | 323 $ | -4.573 $ | -93,4 % | 4.896 $ | +4.096 $ | +512,0 % | 800 $ | +24 $ | +3,1 % | |||
| Fulcrum Asset Management LLP | 4.785 $ | |||||||||||
| Bogart Wealth, LLC | 4.675 $ | +2.326 $ | +99,0 % | 2.349 $ | ||||||||
| Tortoise Investment Management, LLC | 4.560 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 4.434 $ | |||||||||||
| SageView Advisory Group, LLC | 4.216 $ | |||||||||||
| SJS Investment Consulting Inc. | 242 $ | +127 $ | +110,4 % | 115 $ | -4.033 $ | -97,2 % | 4.148 $ | |||||
| JNBA Financial Advisors | 4.068 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 3.869 $ | +1.635 $ | +73,2 % | 2.234 $ | ||||||||
| CI INVESTMENTS INC. | 3.000 $ | +0 $ | +0,0 % | |||||||||
| Root Financial Partners, LLC | 2.807 $ | +699 $ | +33,2 % | 2.108 $ | ||||||||
| Clayton Financial Group LLC | 2.720 $ | |||||||||||
| ASSETMARK, INC | 2.499 $ | +838 $ | +50,5 % | 1.661 $ | -311 $ | -15,8 % | 1.972 $ | -348 $ | -15,0 % | 2.320 $ | -179 $ | -7,2 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.257 $ | +1.856 $ | +462,8 % | 401 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 1.834 $ | -342 $ | -15,7 % | 2.176 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 2.016 $ | +812 $ | +67,4 % | 1.204 $ | ||||||||
| CVA Family Office, LLC | 1.129 $ | -819 $ | -42,0 % | 1.948 $ | ||||||||
| Rossby Financial, LCC | 806 $ | -716 $ | -47,0 % | 1.522 $ | +706 $ | +86,5 % | 816 $ | |||||
| Bare Financial Services, Inc | 1.290 $ | |||||||||||
| True Wealth Design, LLC | 887 $ | +71 $ | +8,7 % | 816 $ | -384 $ | -32,0 % | 1.200 $ | -93 $ | -7,2 % | |||
| MV CAPITAL MANAGEMENT, INC. | 1.129 $ | +1.049 $ | +1.311,3 % | 80 $ | -7 $ | -8,0 % | ||||||
| Cromwell Holdings LLC | 1.129 $ | +957 $ | +556,4 % | 172 $ | ||||||||
| Blue Trust, Inc. | 952 $ | -168 $ | -15,0 % | 1.120 $ | -86 $ | -7,1 % | ||||||
| Raleigh Capital Management Inc. | 1.089 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 1.040 $ | -80 $ | -7,1 % | |||||||||
| Fortitude Family Office, LLC | 806 $ | -168 $ | -17,2 % | 974 $ | +430 $ | +79,0 % | 544 $ | +27 $ | +5,2 % | |||
| Keating Financial Advisory Services, Inc. | 967 $ | +222 $ | +29,8 % | 745 $ | +269 $ | +56,5 % | 476 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 967 $ | +807 $ | +504,4 % | 160 $ | ||||||||
| Quaker Wealth Management, LLC | 887 $ | +27 $ | +3,1 % | 860 $ | ||||||||
| AdvisorNet Financial, Inc | 645 $ | -171 $ | -21,0 % | 816 $ | ||||||||
| Acumen Wealth Advisors, LLC | 807 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 800 $ | |||||||||||
| Parkside Financial Bank & Trust | 573 $ | -107 $ | -15,7 % | 680 $ | +507 $ | +293,1 % | ||||||
| Marquette Asset Management, LLC | 645 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 645 $ | +187 $ | +40,8 % | 458 $ | ||||||||
| Transamerica Financial Advisors, LLC | 564 $ | +393 $ | +229,8 % | 171 $ | +35 $ | +25,7 % | 136 $ | |||||
| JFS WEALTH ADVISORS, LLC | 323 $ | -79 $ | -19,7 % | 402 $ | -142 $ | -26,1 % | 544 $ | |||||
| Activest Wealth Management | 484 $ | |||||||||||
| HFM Investment Advisors, LLC | 484 $ | +369 $ | +320,9 % | 115 $ | -21 $ | -15,4 % | 136 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 480 $ | -37 $ | -7,2 % | |||||||||
| UMB Bank, n.a. | 401 $ | -7 $ | -1,7 % | 408 $ | ||||||||
| Silver Grove Financial Group, Inc. | 403 $ | |||||||||||
| SHP Wealth Management | 161 $ | -240 $ | -59,9 % | 401 $ | ||||||||
| Vermillion Wealth Management, Inc. | 344 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 323 $ | +265 $ | +456,9 % | 58 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 322 $ | |||||||||||
| Creative Capital Management Investments LLC | 322 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 242 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 242 $ | |||||||||||
| Wall Street Financial Group, Inc. | 229 $ | |||||||||||
| CIBC Private Wealth Group LLC | 204 $ | +118 $ | +137,2 % | |||||||||
| 3 FACTOR INDEXING, LLC | 81 $ | -91 $ | -52,9 % | 172 $ | ||||||||
| LRI Investments, LLC | 161 $ | |||||||||||
| Rialto Wealth Management, LLC | 115 $ | +47 $ | +69,1 % | 68 $ | ||||||||
| Dunhill Financial, LLC | 81 $ | +23 $ | +39,7 % | 58 $ | -11 $ | -15,9 % | 69 $ | |||||
| ROSS\JOHNSON & Associates LLC | 81 $ | |||||||||||
| DecisionPoint Financial, LLC | 81 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 81 $ | +24 $ | +42,1 % | 57 $ | ||||||||
| Elyxium Wealth, LLC | 68 $ | |||||||||||
| CURIO WEALTH, LLC | 57 $ | |||||||||||
| Hughes Financial Services, LLC | 57 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 7.044.794.119 $ | +1.759.514.461 $ | +271,2 % | 5.072.124.496 $ | -357.726.057 $ | +146,1 % | 5.785.309.330 $ | -1.012.300.175 $ | +9,9 % | 6.680.764.618 $ | -370.965.693 $ | +103,7 % | |