| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.015.415.922 $ | +492.245.408 $ | +2.637,8 % | 1.576.817.184 $ | +310.723.033 $ | +229,8 % | 1.251.863.310 $ | -454.858.453 $ | +398,4 % | 1.690.364.806 $ | -140.667.971 $ | +234,3 % | |
| BlackRock, Inc. | 300.769.082 $ | +65.980.452 $ | +28,1 % | 234.788.630 $ | +46.985.874 $ | +25,0 % | 187.802.756 $ | -54.366.565 $ | -22,4 % | 242.169.321 $ | -26.863.039 $ | -10,0 % |
| VANGUARD GROUP INC | 149.336.131 $ | -46.249.414 $ | -23,6 % | 195.585.545 $ | -24.025.976 $ | -10,9 % | ||||||
| Neuberger Berman Group LLC | 146.937.387 $ | +31.604.631 $ | +27,4 % | 115.332.756 $ | +21.063.925 $ | +22,3 % | 94.268.831 $ | -38.583.530 $ | -29,0 % | 132.852.361 $ | +4.849.634 $ | +3,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 120.995.922 $ | +25.670.522 $ | +26,9 % | 95.325.400 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 118.099.341 $ | +27.318.356 $ | +30,1 % | 90.780.985 $ | +35.406.325 $ | +63,9 % | 55.374.660 $ | -8.298.005 $ | -13,0 % | 63.672.665 $ | -5.694.093 $ | -8,2 % |
| STATE STREET CORP | 109.730.301 $ | +26.825.996 $ | +32,4 % | 82.904.305 $ | +30.350.081 $ | +57,8 % | 52.554.224 $ | -15.112.709 $ | -22,3 % | 67.666.933 $ | -8.848.078 $ | -11,6 % |
| DIMENSIONAL FUND ADVISORS LP | 91.359.411 $ | +21.648.576 $ | +31,1 % | 69.710.835 $ | +20.676.354 $ | +42,2 % | 49.034.481 $ | -14.006.656 $ | -22,2 % | 63.041.137 $ | -4.024.807 $ | -6,0 % |
| Clarkston Capital Partners, LLC | 36.823.019 $ | +911.635 $ | +2,5 % | 35.911.384 $ | -44.276.271 $ | -55,2 % | 80.187.655 $ | -9.162.982 $ | -10,3 % | 89.350.637 $ | +4.888.585 $ | +5,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 81.517.426 $ | +15.445.612 $ | +23,4 % | 66.071.814 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 76.551.351 $ | +15.954.521 $ | +26,3 % | 60.596.830 $ | +47.070.530 $ | +348,0 % | 13.526.300 $ | +13.253.700 $ | +4.862,0 % | |||
| BROWN ADVISORY INC | 61.445.318 $ | +15.366.572 $ | +33,3 % | 46.078.746 $ | +14.141.428 $ | +44,3 % | 31.937.318 $ | -16.872.062 $ | -34,6 % | 48.809.380 $ | -6.034.115 $ | -11,0 % |
| SG Capital Management LLC | 7.737.015 $ | -51.947.979 $ | -87,0 % | 59.684.994 $ | -1.097.942 $ | -1,8 % | ||||||
| MORGAN STANLEY | 35.331.327 $ | +6.831.228 $ | +24,0 % | 28.500.099 $ | +7.472.117 $ | +35,5 % | 21.027.982 $ | -36.960.561 $ | -63,7 % | 57.988.543 $ | -3.947.346 $ | -6,4 % |
| JPMORGAN CHASE & CO | 21.732.319 $ | -1.593.683 $ | -6,8 % | 23.326.002 $ | +3.872.491 $ | +19,9 % | 19.453.511 $ | -33.159.189 $ | -63,0 % | 52.612.700 $ | +27.109.957 $ | +106,3 % |
| LSV ASSET MANAGEMENT | 49.607.000 $ | +44.183.000 $ | +814,6 % | 5.424.000 $ | +1.513.000 $ | +38,7 % | 3.911.000 $ | -116.000 $ | -2,9 % | 4.027.000 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 49.306.585 $ | +11.914.443 $ | +31,9 % | 37.392.142 $ | +7.839.111 $ | +26,5 % | 29.553.031 $ | -9.695.427 $ | -24,7 % | 39.248.458 $ | -3.627.909 $ | -8,5 % |
| Madison Avenue Partners, LP | 25.847.688 $ | -9.292.825 $ | -26,4 % | 35.140.513 $ | -12.234.640 $ | -25,8 % | 47.375.153 $ | -44.236.669 $ | -48,3 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 44.802.096 $ | +7.743.403 $ | +20,9 % | 37.058.693 $ | +8.839.539 $ | +31,3 % | 28.219.154 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42.482.000 $ | +40.348.514 $ | +1.891,2 % | 2.133.486 $ | +920.906 $ | +75,9 % | 1.212.580 $ | -392.096 $ | -24,4 % | 1.604.676 $ | -164.859 $ | -9,3 % |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 41.983.465 $ | +26.340.938 $ | +168,4 % | 15.642.527 $ | +3.583.037 $ | +29,7 % | 12.059.490 $ | -3.952.061 $ | -24,7 % | 16.011.551 $ | ||
| PALISADE CAPITAL MANAGEMENT, LP | 17.989.982 $ | -11.760.022 $ | -39,5 % | 29.750.004 $ | +4.566.110 $ | +18,1 % | 25.183.894 $ | -12.943.298 $ | -33,9 % | 38.127.192 $ | -4.406.805 $ | -10,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 36.516.679 $ | +29.013.455 $ | +386,7 % | 7.503.224 $ | +1.516.346 $ | +25,3 % | 5.986.878 $ | -2.036.866 $ | -25,4 % | 8.023.744 $ | -1.022.266 $ | -11,3 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 25.575.733 $ | -5.741.972 $ | -18,3 % | 31.317.705 $ | +6.969.918 $ | +28,6 % | 24.347.787 $ | -11.208.872 $ | -31,5 % | 35.556.659 $ | -6.027.433 $ | -14,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.628.669 $ | +6.143.814 $ | +21,6 % | 28.484.855 $ | +7.897.421 $ | +38,4 % | 20.587.434 $ | -6.631.272 $ | -24,4 % | 27.218.706 $ | -2.748.643 $ | -9,2 % |
| Invesco Ltd. | 26.455.849 $ | -4.652.231 $ | -15,0 % | 31.108.080 $ | +11.625.838 $ | +59,7 % | 19.482.242 $ | -4.458.109 $ | -18,6 % | 23.940.351 $ | -2.606.242 $ | -9,8 % |
| GOLDMAN SACHS GROUP INC | 27.952.584 $ | +14.467.550 $ | +107,3 % | 13.485.034 $ | -2.847.584 $ | -17,4 % | 16.332.618 $ | +8.013.892 $ | +96,3 % | 8.318.726 $ | +3.464.281 $ | +71,4 % |
| RAYMOND JAMES FINANCIAL INC | 3.602.423 $ | -79.397 $ | -2,2 % | 3.681.820 $ | +850.602 $ | +30,0 % | 2.831.218 $ | -20.052.202 $ | -87,6 % | 22.883.420 $ | -3.216.132 $ | -12,3 % |
| FMR LLC | 21.771.045 $ | +6.244.268 $ | +40,2 % | 15.526.777 $ | +3.941.490 $ | +34,0 % | 11.585.287 $ | -991.955 $ | -7,9 % | 12.577.242 $ | +2.725.625 $ | +27,7 % |
| NORTHERN TRUST CORP | 20.598.121 $ | +5.221.113 $ | +34,0 % | 15.377.008 $ | +3.666.057 $ | +31,3 % | 11.710.951 $ | -5.121.533 $ | -30,4 % | 16.832.484 $ | -2.441.517 $ | -12,7 % |
| Ophir Asset Management Pty Ltd | 20.002.581 $ | -7.680.238 $ | -27,7 % | |||||||||
| Qube Research & Technologies Ltd | 4.521.632 $ | -6.240.372 $ | -58,0 % | 10.762.004 $ | -7.814.495 $ | -42,1 % | 18.576.499 $ | -4.992.068 $ | -21,2 % | |||
| Intrinsic Edge Capital Management LLC | 8.684.126 $ | -9.350.034 $ | -51,8 % | 18.034.160 $ | +11.339.660 $ | +169,4 % | ||||||
| Access Investment Management LLC | 17.754.369 $ | +3.789.957 $ | +27,1 % | 13.964.412 $ | +7.653.520 $ | +121,3 % | 6.310.892 $ | +0 $ | +0,0 % | 6.310.892 $ | +2.326.325 $ | +58,4 % |
| JANE STREET GROUP, LLC | 5.414.007 $ | -11.374.834 $ | -67,8 % | 16.788.841 $ | +16.540.432 $ | +6.658,5 % | 248.409 $ | -1.397.627 $ | -84,9 % | 1.646.036 $ | -9.860.069 $ | -85,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 15.243.588 $ | +3.798.272 $ | +33,2 % | 11.445.316 $ | +2.244.003 $ | +24,4 % | 9.201.313 $ | -2.955.956 $ | -24,3 % | 12.157.269 $ | -1.249.672 $ | -9,3 % |
| Allianz Asset Management GmbH | 13.956.373 $ | +6.593.380 $ | +89,5 % | 7.362.993 $ | -3.506.682 $ | -32,3 % | 10.869.675 $ | +1.108.737 $ | +11,4 % | |||
| MARSHALL WACE, LLP | 6.894.290 $ | -6.795.839 $ | -49,6 % | 13.690.129 $ | +1.417.484 $ | +11,5 % | 12.272.645 $ | +1.843.418 $ | +17,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 13.225.362 $ | +2.480.949 $ | +23,1 % | 10.744.413 $ | ||||||||
| Nuveen, LLC | 11.653.597 $ | +7.078.778 $ | +154,7 % | 4.574.819 $ | +2.308.750 $ | +101,9 % | 2.266.069 $ | -860.967 $ | -27,5 % | 3.127.036 $ | -321.435 $ | -9,3 % |
| LOOMIS SAYLES & CO L P | 11.588.263 $ | +2.385.398 $ | +25,9 % | 9.202.865 $ | +1.535.043 $ | +20,0 % | 7.667.822 $ | -2.956.524 $ | -27,8 % | 10.624.346 $ | -360.525 $ | -3,3 % |
| BANK OF AMERICA CORP /DE/ | 3.490.828 $ | -2.202.990 $ | -38,7 % | 5.693.818 $ | +60.632 $ | +1,1 % | 5.633.186 $ | -5.813.065 $ | -50,8 % | 11.446.251 $ | -1.058.052 $ | -8,5 % |
| CITADEL ADVISORS LLC | 6.458.330 $ | -4.965.269 $ | -43,5 % | 11.423.599 $ | +4.508.693 $ | +65,2 % | 6.914.906 $ | +1.423.087 $ | +25,9 % | 5.491.819 $ | -800.966 $ | -12,7 % |
| Hillsdale Investment Management Inc. | 10.331.660 $ | +7.430.345 $ | +256,1 % | 2.901.315 $ | +1.794.040 $ | +162,0 % | 1.107.275 $ | -313.222 $ | -22,1 % | 1.420.497 $ | -146.016 $ | -9,3 % |
| UBS Group AG | 8.300.505 $ | -1.840.837 $ | -18,2 % | 10.141.342 $ | +5.017.228 $ | +97,9 % | 5.124.114 $ | -3.624.633 $ | -41,4 % | 8.748.747 $ | +844.749 $ | +10,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 8.000.463 $ | +1.302.483 $ | +19,4 % | 6.697.980 $ | -349.248 $ | -5,0 % | 7.047.228 $ | -2.230.803 $ | -24,0 % | 9.278.031 $ | -460.369 $ | -4,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.933.555 $ | +2.534.964 $ | +39,6 % | 6.398.591 $ | +3.297.640 $ | +106,3 % | 3.100.951 $ | -871.301 $ | -21,9 % | 3.972.252 $ | -3.828.895 $ | -49,1 % |
| PRUDENTIAL FINANCIAL INC | 8.779.049 $ | +5.012.254 $ | +133,1 % | 3.766.795 $ | +2.399.074 $ | +175,4 % | 1.367.721 $ | -552.904 $ | -28,8 % | 1.920.625 $ | -265.709 $ | -12,2 % |
| Ancora Advisors LLC | 8.722.098 $ | +3.577.455 $ | +69,5 % | 5.144.643 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 7.018.592 $ | -995.318 $ | -12,4 % | 8.013.910 $ | +3.573.850 $ | +80,5 % | ||||||
| Man Group plc | 7.868.710 $ | +7.242.345 $ | +1.156,2 % | 626.365 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 7.542.432 $ | +2.267.830 $ | +43,0 % | 5.274.602 $ | +1.195.922 $ | +29,3 % | 4.078.680 $ | -1.787.042 $ | -30,5 % | 5.865.722 $ | -821.102 $ | -12,3 % |
| ProShare Advisors LLC | 7.515.558 $ | +971.654 $ | +14,8 % | 6.543.904 $ | +703.222 $ | +12,0 % | 5.840.682 $ | -787.333 $ | -11,9 % | 6.628.015 $ | -793.285 $ | -10,7 % |
| FRANKLIN RESOURCES INC | 7.437.359 $ | +6.359.395 $ | +589,9 % | 1.077.964 $ | +174.502 $ | +19,3 % | 903.462 $ | -295.381 $ | -24,6 % | 1.198.843 $ | -78.869 $ | -6,2 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 2.849.000 $ | -4.254.000 $ | -59,9 % | 7.103.000 $ | -109.000 $ | -1,5 % | 7.212.000 $ | +3.237.000 $ | +81,4 % | 3.975.000 $ | +223.000 $ | +5,9 % |
| FIRST TRUST ADVISORS LP | 7.181.327 $ | +3.219.918 $ | +81,3 % | 3.961.409 $ | +1.662.842 $ | +72,3 % | 2.298.567 $ | +1.176.941 $ | +104,9 % | 1.121.626 $ | +485.738 $ | +76,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.771.996 $ | +1.279.576 $ | +23,3 % | 5.492.420 $ | +1.157.785 $ | +26,7 % | 4.334.635 $ | -2.135.830 $ | -33,0 % | 6.470.465 $ | +255.648 $ | +4,1 % |
| Russell Investments Group, Ltd. | 6.647.512 $ | +2.387.256 $ | +56,0 % | 4.260.256 $ | +3.356.054 $ | +371,2 % | 904.202 $ | -246.337 $ | -21,4 % | 1.150.539 $ | -44.139 $ | -3,7 % |
| AMERICAN CENTURY COMPANIES INC | 6.474.339 $ | +1.671.453 $ | +34,8 % | 4.802.886 $ | +872.401 $ | +22,2 % | 3.930.485 $ | -1.606.593 $ | -29,0 % | 5.537.078 $ | +792.941 $ | +16,7 % |
| NORDEA INVESTMENT MANAGEMENT AB | 5.841.639 $ | +737.530 $ | +14,4 % | 5.104.109 $ | +750.185 $ | +17,2 % | 4.353.924 $ | -1.861.185 $ | -29,9 % | 6.215.109 $ | -339.799 $ | -5,2 % |
| JUPITER ASSET MANAGEMENT LTD | 5.999.814 $ | +4.450.135 $ | +287,2 % | 1.549.679 $ | +251.028 $ | +19,3 % | 1.298.651 $ | -417.196 $ | -24,3 % | 1.715.847 $ | -282.015 $ | -14,1 % |
| HRT FINANCIAL LP | 5.910.000 $ | +3.078.000 $ | +108,7 % | 2.832.000 $ | -1.664.000 $ | -37,0 % | 4.496.000 $ | +2.884.000 $ | +178,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.422.669 $ | +2.279.280 $ | +72,5 % | 3.143.389 $ | +1.084.790 $ | +52,7 % | 2.058.599 $ | -1.071.169 $ | -34,2 % | 3.129.768 $ | +1.959.187 $ | +167,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.309.197 $ | +2.267.852 $ | +74,6 % | 3.041.345 $ | ||||||||
| Kendall Capital Management | 4.998.325 $ | +1.570.392 $ | +45,8 % | 3.427.933 $ | +725.540 $ | +26,8 % | 2.702.393 $ | -1.274.270 $ | -32,0 % | 3.976.663 $ | -205.034 $ | -4,9 % |
| RHUMBLINE ADVISERS | 4.898.083 $ | +565.257 $ | +13,0 % | 4.332.826 $ | +881.002 $ | +25,5 % | 3.451.824 $ | -1.106.688 $ | -24,3 % | 4.558.512 $ | -540.529 $ | -10,6 % |
| BESSEMER GROUP INC | 4.884.000 $ | +1.051.000 $ | +27,4 % | 3.833.000 $ | +759.000 $ | +24,7 % | 3.074.000 $ | +3.070.000 $ | +76.750,0 % | 4.000 $ | -3.000 $ | -42,9 % |
| Legal & General Group Plc | 4.639.154 $ | +763.242 $ | +19,7 % | 3.875.912 $ | +553.965 $ | +16,7 % | 3.321.947 $ | -1.297.097 $ | -28,1 % | 4.619.044 $ | -625.651 $ | -11,9 % |
| CLARK ESTATES INC/NY | 4.579.344 $ | +2.026.644 $ | +79,4 % | 2.552.700 $ | +500.490 $ | +24,4 % | 2.052.210 $ | -264.778 $ | -11,4 % | 2.316.988 $ | -238.169 $ | -9,3 % |
| D. E. Shaw & Co., Inc. | 554.546 $ | -3.960.193 $ | -87,7 % | 4.514.739 $ | +3.661.186 $ | +428,9 % | 853.553 $ | +3.307 $ | +0,4 % | |||
| Jupiter Topco LLC | 4.292.048 $ | |||||||||||
| Cannell & Spears LLC | 4.206.441 $ | +887.063 $ | +26,7 % | 3.319.378 $ | +644.242 $ | +24,1 % | 2.675.136 $ | -861.232 $ | -24,4 % | 3.536.368 $ | -400.112 $ | -10,2 % |
| Swiss National Bank | 3.725.568 $ | +551.838 $ | +17,4 % | 3.173.730 $ | +622.251 $ | +24,4 % | 2.551.479 $ | -775.155 $ | -23,3 % | 3.326.634 $ | -306.248 $ | -8,4 % |
| Phocas Financial Corp. | 3.667.550 $ | |||||||||||
| Bridgewater Associates, LP | 3.641.827 $ | +3.121.668 $ | +600,1 % | 520.159 $ | ||||||||
| SEI INVESTMENTS CO | 2.848.398 $ | -757.657 $ | -21,0 % | 3.606.055 $ | +1.859.977 $ | +106,5 % | 1.746.078 $ | +679.702 $ | +63,7 % | 1.066.376 $ | -157.780 $ | -12,9 % |
| WELLS FARGO & COMPANY/MN | 1.951.606 $ | +1.306.528 $ | +202,5 % | 645.078 $ | -793.810 $ | -55,2 % | 1.438.888 $ | -1.847.753 $ | -56,2 % | 3.286.641 $ | -269.053 $ | -7,6 % |
| WINTON GROUP Ltd | 323.850 $ | -2.908.529 $ | -90,0 % | 3.232.379 $ | +2.872.840 $ | +799,0 % | ||||||
| Quantinno Capital Management LP | 3.189.633 $ | +1.728.115 $ | +118,2 % | 1.461.518 $ | +1.166.121 $ | +394,8 % | 295.397 $ | +88.060 $ | +42,5 % | 207.337 $ | ||
| Atom Investors LP | 1.365.961 $ | -1.259.030 $ | -48,0 % | 2.624.991 $ | -539.115 $ | -17,0 % | 3.164.106 $ | -325.201 $ | -9,3 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.086.953 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.063.552 $ | +1.711.650 $ | +126,6 % | 1.351.902 $ | -209.401 $ | -13,4 % | 1.561.303 $ | -1.368.725 $ | -46,7 % | 2.930.028 $ | -285.073 $ | -8,9 % |
| Trexquant Investment LP | 3.041.806 $ | +2.453.315 $ | +416,9 % | |||||||||
| Bastion Asset Management Inc. | 2.902.476 $ | -1.339.546 $ | -31,6 % | |||||||||
| State of Alaska, Department of Revenue | 715.000 $ | -113.000 $ | -13,6 % | 828.000 $ | +134.000 $ | +19,3 % | 694.000 $ | -2.203.000 $ | -76,0 % | 2.897.000 $ | -380.000 $ | -11,6 % |
| PFG Investments, LLC | 2.816.560 $ | +807.397 $ | +40,2 % | 2.009.163 $ | +377.017 $ | +23,1 % | 1.632.146 $ | -522.605 $ | -24,3 % | 2.154.751 $ | -259.212 $ | -10,7 % |
| Advisors Asset Management, Inc. | 2.727.329 $ | +1.170.068 $ | +75,1 % | 1.557.261 $ | +1.294.057 $ | +491,7 % | 263.204 $ | -165.980 $ | -38,7 % | 429.184 $ | -379.422 $ | -46,9 % |
| Jump Financial, LLC | 1.712.403 $ | -1.003.175 $ | -36,9 % | 2.715.578 $ | +2.124.664 $ | +359,6 % | 590.914 $ | -396.554 $ | -40,2 % | 987.468 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.693.000 $ | +850.000 $ | +46,1 % | 1.843.000 $ | +526.000 $ | +39,9 % | 1.317.000 $ | -273.000 $ | -17,2 % | 1.590.000 $ | -96.000 $ | -5,7 % |
| Ilex Capital Partners (UK) LLP | 2.687.988 $ | |||||||||||
| Creative Planning | 2.685.950 $ | +1.299.072 $ | +93,7 % | 1.386.878 $ | +1.101.345 $ | +385,7 % | 285.533 $ | +71.001 $ | +33,1 % | 214.532 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 2.659.319 $ | |||||||||||
| BARCLAYS PLC | 625.342 $ | +64.625 $ | +11,5 % | 560.717 $ | -1.585.282 $ | -73,9 % | 2.145.999 $ | -500.410 $ | -18,9 % | 2.646.409 $ | -1.288.306 $ | -32,7 % |
| SEIZERT CAPITAL PARTNERS, LLC | 2.009.205 $ | -558.171 $ | -21,7 % | 2.567.376 $ | -316.704 $ | -11,0 % | ||||||
| XTX Topco Ltd | 769.175 $ | -612.445 $ | -44,3 % | 1.381.620 $ | -1.135.982 $ | -45,1 % | 2.517.602 $ | +1.994.628 $ | +381,4 % | |||
| Cardinal Capital Management | 2.444.371 $ | +541.923 $ | +28,5 % | 1.902.448 $ | +505.374 $ | +36,2 % | 1.397.074 $ | -373.813 $ | -21,1 % | 1.770.887 $ | +35.627 $ | +2,1 % |
| Vanguard Global Advisers, LLC | 2.418.299 $ | +95.170 $ | +4,1 % | 2.323.129 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.416.000 $ | +512.000 $ | +26,9 % | 1.904.000 $ | +370.000 $ | +24,1 % | 1.534.000 $ | -493.000 $ | -24,3 % | 2.027.000 $ | -208.000 $ | -9,3 % |
| MARTINGALE ASSET MANAGEMENT L P | 2.411.530 $ | +1.306.630 $ | +118,3 % | 1.104.900 $ | +869.049 $ | +368,5 % | 235.851 $ | -140.520 $ | -37,3 % | 376.371 $ | ||
| CPC Advisors, LLC | 250.812 $ | -2.023.854 $ | -89,0 % | 2.274.666 $ | -1.121.469 $ | -33,0 % | ||||||
| ROYAL BANK OF CANADA | 1.700.000 $ | +590.000 $ | +53,2 % | 1.110.000 $ | +184.000 $ | +19,9 % | 926.000 $ | -1.220.000 $ | -56,8 % | 2.146.000 $ | -2.142.000 $ | -50,0 % |
| CALDWELL SUTTER CAPITAL, INC. | 2.097.520 $ | +440.642 $ | +26,6 % | 1.656.878 $ | +251.182 $ | +17,9 % | 1.405.696 $ | -451.364 $ | -24,3 % | 1.857.060 $ | -199.622 $ | -9,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.043.096 $ | +1.361.410 $ | +199,7 % | 681.686 $ | -682.232 $ | -50,0 % | 1.363.918 $ | -715.067 $ | -34,4 % | 2.078.985 $ | -1.071.893 $ | -34,0 % |
| DEUTSCHE BANK AG\ | 2.050.372 $ | +575.711 $ | +39,0 % | 1.474.661 $ | +349.345 $ | +31,0 % | 1.125.316 $ | -183.565 $ | -14,0 % | 1.308.881 $ | +41.790 $ | +3,3 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.031.599 $ | |||||||||||
| Weiss Asset Management LP | 983.856 $ | -972.115 $ | -49,7 % | 1.955.971 $ | +641.344 $ | +48,8 % | 1.314.627 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.748.000 $ | +203.000 $ | +13,1 % | 1.545.000 $ | +318.000 $ | +25,9 % | 1.227.000 $ | -712.000 $ | -36,7 % | 1.939.000 $ | -231.000 $ | -10,6 % |
| MARTIN & CO INC /TN/ | 1.921.966 $ | +402.119 $ | +26,5 % | 1.519.847 $ | +305.031 $ | +25,1 % | 1.214.816 $ | -339.192 $ | -21,8 % | 1.554.008 $ | -151.929 $ | -8,9 % |
| Neo Ivy Capital Management | 1.900.718 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.896.936 $ | +1.506.259 $ | +385,6 % | 390.677 $ | -149.024 $ | -27,6 % | 539.701 $ | -254.644 $ | -32,1 % | 794.345 $ | -62.819 $ | -7,3 % |
| Magnetar Financial LLC | 1.856.865 $ | +523.517 $ | +39,3 % | 1.333.348 $ | +644.103 $ | +93,5 % | 689.245 $ | -1.161.427 $ | -62,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.640.091 $ | +286.337 $ | +21,2 % | 1.353.754 $ | -33.417 $ | -2,4 % | 1.387.171 $ | -445.634 $ | -24,3 % | 1.832.805 $ | -166.083 $ | -8,3 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.814.662 $ | +389.417 $ | +27,3 % | 1.425.245 $ | ||||||||
| Elo Mutual Pension Insurance Co | 1.746.461 $ | +303.867 $ | +21,1 % | 1.442.594 $ | +340.412 $ | +30,9 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.738.808 $ | |||||||||||
| Corient Private Wealth LP | 1.681.066 $ | +1.003.038 $ | +147,9 % | 678.028 $ | ||||||||
| Horizon Investments, LLC | 1.655.511 $ | +1.655.206 $ | +542.690,5 % | 305 $ | ||||||||
| Uncommon Cents Investing Inc | 1.629.451 $ | +344.909 $ | +26,9 % | 1.284.542 $ | +235.158 $ | +22,4 % | 1.049.384 $ | -373.339 $ | -26,2 % | 1.422.723 $ | -164.320 $ | -10,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.177.677 $ | +620.693 $ | +111,4 % | 556.984 $ | -995.567 $ | -64,1 % | 1.552.551 $ | -1.188.534 $ | -43,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 492.910 $ | -563.121 $ | -53,3 % | 1.056.031 $ | -420.922 $ | -28,5 % | 1.476.953 $ | -145.169 $ | -8,9 % | |||
| NORGES BANK | 1.347.720 $ | -263.869 $ | -16,4 % | |||||||||
| Campbell & CO Investment Adviser LLC | 1.316.812 $ | +1.115.397 $ | +553,8 % | |||||||||
| Brickwood Asset Management LLP | 1.301.038 $ | +279.196 $ | +27,3 % | 1.021.842 $ | +298.331 $ | +41,2 % | 723.511 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 223.291 $ | -361.392 $ | -61,8 % | 584.683 $ | +577.365 $ | +7.889,7 % | 7.318 $ | -1.271.008 $ | -99,4 % | 1.278.326 $ | +63.810 $ | +5,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.251.000 $ | +223.000 $ | +21,7 % | 1.028.000 $ | +165.000 $ | +19,1 % | 863.000 $ | -337.000 $ | -28,1 % | 1.200.000 $ | -1.278.000 $ | -51,6 % |
| CREDIT AGRICOLE S A | 1.212.750 $ | +260.250 $ | +27,3 % | 952.500 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 1.171.506 $ | -20.781 $ | -1,7 % | 1.192.287 $ | +931.737 $ | +357,6 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.122.570 $ | +227.639 $ | +25,4 % | 894.931 $ | ||||||||
| MetLife Investment Management, LLC | 1.117.137 $ | +248.038 $ | +28,5 % | 869.099 $ | +163.843 $ | +23,2 % | 705.256 $ | -289.618 $ | -29,1 % | 994.874 $ | -102.265 $ | -9,3 % |
| North Star Investment Management Corp. | 1.115.730 $ | +239.430 $ | +27,3 % | 876.300 $ | +171.810 $ | +24,4 % | 704.490 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.056.208 $ | +601.065 $ | +132,1 % | 455.143 $ | +89.237 $ | +24,4 % | 365.906 $ | -117.549 $ | -24,3 % | 483.455 $ | -49.695 $ | -9,3 % |
| MILLENNIUM MANAGEMENT LLC | 240.901 $ | -803.858 $ | -76,9 % | 1.044.759 $ | +731.683 $ | +233,7 % | 313.076 $ | -5.811.588 $ | -94,9 % | |||
| Cerity Partners LLC | 1.022.225 $ | +438.667 $ | +75,2 % | 583.558 $ | +430 $ | +0,1 % | 583.128 $ | |||||
| CITIGROUP INC | 1.000.276 $ | +647.661 $ | +183,7 % | 352.615 $ | +93.485 $ | +36,1 % | 259.130 $ | -259.858 $ | -50,1 % | 518.988 $ | -1.086.130 $ | -67,7 % |
| Illinois Municipal Retirement Fund | 969.569 $ | +299.809 $ | +44,8 % | 669.760 $ | -109.406 $ | -14,0 % | 779.166 $ | -67.426 $ | -8,0 % | 846.592 $ | -142.453 $ | -14,4 % |
| TradeLink Capital LLC | 959.000 $ | +58.000 $ | +6,4 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 936.000 $ | +103.000 $ | +12,4 % | 833.000 $ | +822.000 $ | +7.472,7 % | 11.000 $ | -3.000 $ | -21,4 % | 14.000 $ | -76.000 $ | -84,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 878.662 $ | +161.315 $ | +22,5 % | 717.347 $ | +138.777 $ | +24,0 % | 578.570 $ | -195.702 $ | -25,3 % | 774.272 $ | -237.713 $ | -23,5 % |
| Boston Partners | 867.430 $ | +32.450 $ | +3,9 % | |||||||||
| Invenomic Capital Management LP | 865.910 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 788.190 $ | +132.756 $ | +20,3 % | 655.434 $ | +86.604 $ | +15,2 % | 568.830 $ | -281.161 $ | -33,1 % | 849.991 $ | -120.131 $ | -12,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 847.000 $ | +667.000 $ | +370,6 % | 180.000 $ | ||||||||
| SG Americas Securities, LLC | 436.000 $ | +114.000 $ | +35,4 % | 322.000 $ | -391.000 $ | -54,8 % | 713.000 $ | -126.000 $ | -15,0 % | 839.000 $ | ||
| Louisiana State Employees Retirement System | 834.372 $ | +152.382 $ | +22,3 % | 681.990 $ | +109.209 $ | +19,1 % | 572.781 $ | -188.055 $ | -24,7 % | 760.836 $ | -91.597 $ | -10,7 % |
| Janus Henderson Group Ltd. | 779.223 $ | +152.921 $ | +24,4 % | 626.302 $ | -201.169 $ | -24,3 % | 827.471 $ | -85.047 $ | -9,3 % | |||
| Squarepoint Ops LLC | 817.515 $ | +265.059 $ | +48,0 % | 552.456 $ | ||||||||
| Vident Advisory, LLC | 812.711 $ | +308.664 $ | +61,2 % | 504.047 $ | -102.639 $ | -16,9 % | 606.686 $ | +49.525 $ | +8,9 % | |||
| Diametric Capital, LP | 796.556 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 601.027 $ | +9.144 $ | +1,5 % | 591.883 $ | -192.952 $ | -24,6 % | 784.835 $ | +196.745 $ | +33,5 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 631.407 $ | +36.362 $ | +6,1 % | 595.045 $ | +84.381 $ | +16,5 % | 510.664 $ | -249.970 $ | -32,9 % | 760.634 $ | -144.642 $ | -16,0 % |
| GSA CAPITAL PARTNERS LLP | 757.000 $ | |||||||||||
| CWM, LLC | 694.801 $ | +192.801 $ | +38,4 % | 502.000 $ | -244.000 $ | -32,7 % | 746.000 $ | -45.000 $ | -5,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 330.537 $ | -402.259 $ | -54,9 % | 732.796 $ | -124.332 $ | -14,5 % | ||||||
| Centiva Capital, LP | 245.315 $ | -469.746 $ | -65,7 % | 715.061 $ | ||||||||
| LPL Financial LLC | 278.566 $ | -416.981 $ | -60,0 % | 695.547 $ | -92.456 $ | -11,7 % | ||||||
| Tidal Investments LLC | 497.664 $ | -171.524 $ | -25,6 % | 669.188 $ | +164.682 $ | +32,6 % | 504.506 $ | -189.110 $ | -27,3 % | 693.616 $ | -75.091 $ | -9,8 % |
| Blueshift Asset Management, LLC | 464.144 $ | -53.292 $ | -10,3 % | 517.436 $ | -147.446 $ | -22,2 % | 664.882 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 290.623 $ | -48.353 $ | -14,3 % | 338.976 $ | -53.057 $ | -13,5 % | 392.033 $ | -265.928 $ | -40,4 % | 657.961 $ | +395.938 $ | +151,1 % |
| AlphaQuest LLC | 327.282 $ | -325.944 $ | -49,9 % | 653.226 $ | +650.459 $ | +23.507,7 % | ||||||
| FOSTER & MOTLEY INC | 641.000 $ | |||||||||||
| Handelsbanken Fonder AB | 637.000 $ | +136.000 $ | +27,1 % | 501.000 $ | +99.000 $ | +24,6 % | 402.000 $ | -130.000 $ | -24,4 % | 532.000 $ | -54.000 $ | -9,2 % |
| CAPTRUST FINANCIAL ADVISORS | 617.389 $ | +135.118 $ | +28,0 % | 482.271 $ | +108.492 $ | +29,0 % | 373.779 $ | -102.715 $ | -21,6 % | 476.494 $ | -2.073 $ | -0,4 % |
| FOX RUN MANAGEMENT, L.L.C. | 586.411 $ | +161.310 $ | +37,9 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 580.131 $ | +186.062 $ | +47,2 % | 394.069 $ | ||||||||
| Counterpoint Mutual Funds LLC | 571.424 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 551.074 $ | +118.258 $ | +27,3 % | 432.816 $ | +84.859 $ | +24,4 % | 347.957 $ | -112.187 $ | -24,4 % | 460.144 $ | +67.221 $ | +17,1 % |
| OneDigital Investment Advisors LLC | 502.996 $ | +93.381 $ | +22,8 % | 409.615 $ | -133.088 $ | -24,5 % | 542.703 $ | -60.338 $ | -10,0 % | |||
| Freestone Grove Partners LP | 513.779 $ | -18.479 $ | -3,5 % | 532.258 $ | +137.797 $ | +34,9 % | 394.461 $ | +155.512 $ | +65,1 % | |||
| COMERICA BANK | 328.186 $ | -189.614 $ | -36,6 % | 517.800 $ | -538.811 $ | -51,0 % | ||||||
| Glenmede Investment Management, LP | 517.004 $ | -46.360 $ | -8,2 % | |||||||||
| Arizona State Retirement System | 512.751 $ | +77.344 $ | +17,8 % | 435.407 $ | +73.667 $ | +20,4 % | 361.740 $ | -145.916 $ | -28,7 % | 507.656 $ | -47.809 $ | -8,6 % |
| AMALGAMATED BANK | 511.000 $ | +69.000 $ | +15,6 % | 442.000 $ | +77.000 $ | +21,1 % | 365.000 $ | -121.000 $ | -24,9 % | 486.000 $ | -32.000 $ | -6,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 509.452 $ | +98.239 $ | +23,9 % | 411.213 $ | +75.044 $ | +22,3 % | 336.169 $ | -173.510 $ | -34,0 % | 509.679 $ | -162.761 $ | -24,2 % |
| Blackstone Inc. | 509.452 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 503.000 $ | +108.000 $ | +27,3 % | 395.000 $ | +78.000 $ | +24,6 % | 317.000 $ | -157.000 $ | -33,1 % | 474.000 $ | -99.000 $ | -17,3 % |
| PEAK6 LLC | 499.562 $ | |||||||||||
| GLENMEDE TRUST CO NA | 498.876 $ | +116.314 $ | +30,4 % | 382.562 $ | +73.353 $ | +23,7 % | 309.209 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 497.713 $ | +106.807 $ | +27,3 % | 390.906 $ | +73.824 $ | +23,3 % | 317.082 $ | -161.880 $ | -33,8 % | 478.962 $ | -49.680 $ | -9,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 248.905 $ | -85.513 $ | -25,6 % | 334.418 $ | -158.749 $ | -32,2 % | 493.167 $ | +95.960 $ | +24,2 % | |||
| AdvisorShares Investments LLC | 489.161 $ | +23.224 $ | +5,0 % | |||||||||
| Vanguard Investments Australia, Ltd. | 487.574 $ | +65.731 $ | +15,6 % | 421.843 $ | ||||||||
| Lido Advisors, LLC | 470.742 $ | +109.425 $ | +30,3 % | 361.317 $ | +140.563 $ | +63,7 % | 220.754 $ | -2.372 $ | -1,1 % | 223.126 $ | -9.650 $ | -4,1 % |
| KLP KAPITALFORVALTNING AS | 455.994 $ | +97.854 $ | +27,3 % | 358.140 $ | +67.382 $ | +23,2 % | 290.758 $ | -89.660 $ | -23,6 % | 380.418 $ | -39.104 $ | -9,3 % |
| FIFTH THIRD BANCORP | 453.352 $ | +27.596 $ | +6,5 % | 425.756 $ | +417.884 $ | +5.308,5 % | 7.872 $ | -4.067 $ | -34,1 % | 11.939 $ | -2.878 $ | -19,4 % |
| Ensign Peak Advisors, Inc | 249.341 $ | +15.407 $ | +6,6 % | 233.934 $ | +45.866 $ | +24,4 % | 188.068 $ | -260.744 $ | -58,1 % | 448.812 $ | -648.640 $ | -59,1 % |
| State of Tennessee, Department of Treasury | 447.554 $ | +96.043 $ | +27,3 % | 351.511 $ | +63.383 $ | +22,0 % | 288.128 $ | -114.751 $ | -28,5 % | 402.879 $ | -41.413 $ | -9,3 % |
| DRW Securities, LLC | 446.278 $ | +113.964 $ | +34,3 % | |||||||||
| NewEdge Advisors, LLC | 280.797 $ | -65.965 $ | -19,0 % | 346.762 $ | -96.789 $ | -21,8 % | 443.551 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 431.399 $ | +81.146 $ | +23,2 % | 350.253 $ | +62.974 $ | +21,9 % | 287.279 $ | -86.623 $ | -23,2 % | 373.902 $ | -42.898 $ | -10,3 % |
| Verdence Capital Advisors LLC | 352.564 $ | -71.695 $ | -16,9 % | 424.259 $ | -99.960 $ | -19,1 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 379.590 $ | +69.584 $ | +22,4 % | 310.006 $ | -112.501 $ | -26,6 % | 422.507 $ | -45.617 $ | -9,7 % | |||
| Gotham Asset Management, LLC | 224.371 $ | -74.394 $ | -24,9 % | 298.765 $ | -119.533 $ | -28,6 % | 418.298 $ | -44.069 $ | -9,5 % | |||
| Optimist Retirement Group LLC | 417.429 $ | +89.578 $ | +27,3 % | 327.851 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 364.497 $ | -37.046 $ | -9,2 % | 401.543 $ | +53.429 $ | +15,3 % | ||||||
| Banque Cantonale Vaudoise | 398.000 $ | |||||||||||
| Silverberg Bernstein Capital Management LLC | 393.416 $ | +84.425 $ | +27,3 % | 308.991 $ | +60.582 $ | +24,4 % | 248.409 $ | -79.803 $ | -24,3 % | 328.212 $ | -33.737 $ | -9,3 % |
| MEEDER ASSET MANAGEMENT INC | 389.420 $ | +251.799 $ | +183,0 % | 137.621 $ | +64.205 $ | +87,5 % | ||||||
| KLINGENSTEIN FIELDS & CO LP | 383.666 $ | +82.333 $ | +27,3 % | 301.333 $ | +59.080 $ | +24,4 % | 242.253 $ | -77.824 $ | -24,3 % | 320.077 $ | -32.902 $ | -9,3 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 377.221 $ | -301.869 $ | -44,5 % | |||||||||
| EP Wealth Advisors, LLC | 369.889 $ | +140.032 $ | +60,9 % | 229.857 $ | -70.982 $ | -23,6 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 364.165 $ | +97.922 $ | +36,8 % | 266.243 $ | +43.716 $ | +19,6 % | 222.527 $ | -83.345 $ | -27,2 % | 305.872 $ | -418.250 $ | -57,8 % |
| Pictet Asset Management Holding SA | 358.489 $ | +76.930 $ | +27,3 % | 281.559 $ | +55.203 $ | +24,4 % | 226.356 $ | -15.209 $ | -6,3 % | 241.565 $ | -24.831 $ | -9,3 % |
| LAZARD ASSET MANAGEMENT LLC | 344.400 $ | -7.600 $ | -2,2 % | |||||||||
| SHERBROOKE PARK ADVISERS LLC | 340.555 $ | +7.972 $ | +2,4 % | |||||||||
| Dynamic Technology Lab Private Ltd | 333.756 $ | -79.244 $ | -19,2 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 328.474 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 327.159 $ | -397.231 $ | -54,8 % | |||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 319.826 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 296.251 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 72.086 $ | +55.589 $ | +337,0 % | 16.497 $ | -133.720 $ | -89,0 % | 150.217 $ | -138.820 $ | -48,0 % | 289.037 $ | +268.552 $ | +1.311,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 288.391 $ | +67.487 $ | +30,6 % | 220.904 $ | +82.304 $ | +59,4 % | 138.600 $ | -55.048 $ | -28,4 % | 193.648 $ | -16.470 $ | -7,8 % |
| Schonfeld Strategic Advisors LLC | 286.929 $ | |||||||||||
| Swiss Life Asset Management Ltd | 277.332 $ | +49.723 $ | +21,8 % | 227.609 $ | ||||||||
| Maryland State Retirement & Pension System | 275.197 $ | +53.988 $ | +24,4 % | 221.209 $ | -19.668 $ | -8,2 % | 240.877 $ | -292.987 $ | -54,9 % | |||
| iSAM Funds (UK) Ltd | 267.272 $ | +121.459 $ | +83,3 % | 145.813 $ | ||||||||
| EntryPoint Capital, LLC | 266.586 $ | |||||||||||
| Empowered Funds, LLC | 239.154 $ | -27.279 $ | -10,2 % | 266.433 $ | ||||||||
| Engineers Gate Manager LP | 264.998 $ | -640.054 $ | -70,7 % | |||||||||
| Amundi | 215.627 $ | -819 $ | -0,4 % | 216.446 $ | -46.065 $ | -17,5 % | 262.511 $ | -32.262 $ | -10,9 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 262.245 $ | +45.342 $ | +20,9 % | 216.903 $ | ||||||||
| New Vernon Capital Holdings II LLC | 260.644 $ | +55.933 $ | +27,3 % | 204.711 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 254.970 $ | |||||||||||
| SIT INVESTMENT ASSOCIATES INC | 251.000 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 249.099 $ | |||||||||||
| Evercore Wealth Management, LLC | 245.461 $ | +40.683 $ | +19,9 % | 204.778 $ | -21.050 $ | -9,3 % | ||||||
| Penbrook Management LLC | 242.550 $ | +40.200 $ | +19,9 % | 202.350 $ | -288.195 $ | -58,7 % | ||||||
| Revolve Wealth Partners, LLC | 239.154 $ | |||||||||||
| Family Capital Management, Inc. | 232.169 $ | |||||||||||
| GRANDFIELD & DODD, LLC | 224.811 $ | -38.595 $ | -14,7 % | |||||||||
| TWO SIGMA ADVISERS, LP | 218.538 $ | -98.335 $ | -31,0 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 217.567 $ | -16.651 $ | -7,1 % | |||||||||
| Trajan Wealth LLC | 215.675 $ | +41.127 $ | +23,6 % | |||||||||
| Tower Research Capital LLC (TRC) | 82.586 $ | -130.952 $ | -61,3 % | 213.538 $ | +122.016 $ | +133,3 % | 91.522 $ | -36.727 $ | -28,6 % | 128.249 $ | -159.213 $ | -55,4 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 212.000 $ | -10.000 $ | -4,5 % | |||||||||
| GABELLI FUNDS LLC | 210.555 $ | +7.425 $ | +3,7 % | |||||||||
| Atria Investments, Inc | 208.436 $ | -602.919 $ | -74,3 % | |||||||||
| STIFEL FINANCIAL CORP | 202.917 $ | -728 $ | -0,4 % | 203.645 $ | -65.420 $ | -24,3 % | ||||||
| BOKF, NA | 124.542 $ | -69.957 $ | -36,0 % | 194.499 $ | -20.171 $ | -9,4 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 178.000 $ | +35.000 $ | +24,5 % | 143.000 $ | -46.000 $ | -24,3 % | 189.000 $ | -20.000 $ | -9,6 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 180.215 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 166.874 $ | +35.810 $ | +27,3 % | 131.064 $ | +25.697 $ | +24,4 % | 105.367 $ | -33.850 $ | -24,3 % | 139.217 $ | -47.113 $ | -25,3 % |
| Rockefeller Capital Management L.P. | 157.748 $ | +9.954 $ | +6,7 % | 147.794 $ | +44.180 $ | +42,6 % | 103.614 $ | -35.111 $ | -25,3 % | 138.725 $ | ||
| GAMMA Investing LLC | 156.348 $ | +51.268 $ | +48,8 % | 105.080 $ | +53.499 $ | +103,7 % | 51.581 $ | +2.815 $ | +5,8 % | 48.766 $ | -3.897 $ | -7,4 % |
| Aquatic Capital Management LLC | 149.779 $ | |||||||||||
| SIMPLEX TRADING, LLC | 148.731 $ | +133.453 $ | +873,5 % | 15.278 $ | -19.722 $ | -56,3 % | 35.000 $ | +32.000 $ | +1.066,7 % | |||
| Vestcor Inc | 105.000 $ | -34.000 $ | -24,5 % | 139.000 $ | -15.000 $ | -9,7 % | ||||||
| SageView Advisory Group, LLC | 130.392 $ | |||||||||||
| Nykredit A/S | 128.649 $ | |||||||||||
| Smartleaf Asset Management LLC | 2.217 $ | +433 $ | +24,3 % | 1.784 $ | -16.494 $ | -90,2 % | 18.278 $ | -110.176 $ | -85,8 % | 128.454 $ | -21.512 $ | -14,3 % |
| ADIRONDACK TRUST CO | 126.100 $ | +27.066 $ | +27,3 % | 99.034 $ | +34.711 $ | +54,0 % | 64.323 $ | -20.664 $ | -24,3 % | 84.987 $ | -8.736 $ | -9,3 % |
| Versant Capital Management, Inc | 116.909 $ | +25.088 $ | +27,3 % | 91.821 $ | +46.213 $ | +101,3 % | 45.608 $ | +35.571 $ | +354,4 % | 10.037 $ | +1.066 $ | +11,9 % |
| ASSETMARK, INC | 108.953 $ | |||||||||||
| State of Wyoming | 82.855 $ | +14.808 $ | +21,8 % | 68.047 $ | +8.318 $ | +13,9 % | 59.729 $ | |||||
| Kestra Advisory Services, LLC | 78.811 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 73.000 $ | +27.000 $ | +58,7 % | 46.000 $ | +3.000 $ | +7,0 % | 43.000 $ | +41.000 $ | +2.050,0 % | 2.000 $ | +2.000 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72.425 $ | +19.466 $ | +36,8 % | 52.959 $ | +15.499 $ | +41,4 % | 37.460 $ | -7.543 $ | -16,8 % | 45.003 $ | -430 $ | -0,9 % |
| US BANCORP \DE\ | 67.331 $ | +14.295 $ | +27,0 % | 53.036 $ | +31.871 $ | +150,6 % | 21.165 $ | -11.859 $ | -35,9 % | 33.024 $ | -113.050 $ | -77,4 % |
| Arax Advisory Partners | 39.148 $ | +34.728 $ | +785,7 % | 4.420 $ | +3.715 $ | +527,0 % | 705 $ | -66.475 $ | -99,0 % | 67.180 $ | +64.279 $ | +2.215,8 % |
| KBC Group NV | 66.000 $ | +14.000 $ | +26,9 % | 52.000 $ | +10.000 $ | +23,8 % | 42.000 $ | -13.000 $ | -23,6 % | 55.000 $ | -6.000 $ | -9,8 % |
| Millstone Evans Group, LLC | 50.111 $ | +41.272 $ | +466,9 % | 8.839 $ | +1.733 $ | +24,4 % | 7.106 $ | -7.585 $ | -51,6 % | 14.691 $ | +5.497 $ | +59,8 % |
| TRUST CO OF TOLEDO NA /OH/ | 33.957 $ | +7.287 $ | +27,3 % | 26.670 $ | +5.229 $ | +24,4 % | 21.441 $ | -6.888 $ | -24,3 % | 28.329 $ | -2.912 $ | -9,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33.715 $ | +8.798 $ | +35,3 % | 24.917 $ | +2.802 $ | +12,7 % | 22.115 $ | -4.352 $ | -16,4 % | 26.467 $ | -2.721 $ | -9,3 % |
| Allworth Financial LP | 17.416 $ | +6.214 $ | +55,5 % | 11.202 $ | +7.557 $ | +207,3 % | 3.645 $ | -27.922 $ | -88,5 % | 31.567 $ | +29.514 $ | +1.437,6 % |
| WEXFORD CAPITAL LP | 30.630 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 29.494 $ | +7.929 $ | +36,8 % | 21.565 $ | -4.348 $ | -16,8 % | 25.913 $ | |||||
| Global Retirement Partners, LLC | 8.101 $ | +4.150 $ | +105,0 % | 3.951 $ | -23.771 $ | -85,7 % | 27.722 $ | -2.850 $ | -9,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 26.680 $ | +4.925 $ | +22,6 % | 21.755 $ | +7.755 $ | +55,4 % | 14.000 $ | -1.000 $ | -6,7 % | 15.000 $ | -2.000 $ | -11,8 % |
| Farther Finance Advisors, LLC | 26.477 $ | +22.683 $ | +597,9 % | 3.794 $ | -3.312 $ | -46,6 % | 7.106 $ | -4.058 $ | -36,3 % | 11.164 $ | -14.453 $ | -56,4 % |
| Optiver Holding B.V. | 6.355 $ | -19.972 $ | -75,9 % | 26.327 $ | +16.736 $ | +174,5 % | 9.591 $ | +5.797 $ | +152,8 % | |||
| Parkside Financial Bank & Trust | 25.909 $ | +6.611 $ | +34,3 % | 19.298 $ | -3.002 $ | -13,5 % | 22.300 $ | -2.382 $ | -9,7 % | |||
| Caitong International Asset Management Co., Ltd | 25.331 $ | +16.144 $ | +175,7 % | 9.187 $ | +9.142 $ | +20.315,6 % | ||||||
| Sterling Capital Management LLC | 24.546 $ | +12.163 $ | +98,2 % | 12.383 $ | -604 $ | -4,7 % | 12.987 $ | +2.465 $ | +23,4 % | 10.522 $ | +3.426 $ | +48,3 % |
| AdvisorNet Financial, Inc | 24.255 $ | +22.350 $ | +1.173,2 % | 1.905 $ | ||||||||
| EverSource Wealth Advisors, LLC | 6.404 $ | -6.971 $ | -52,1 % | 13.375 $ | +4.094 $ | +44,1 % | 9.281 $ | -13.220 $ | -58,8 % | 22.501 $ | -2.671 $ | -10,6 % |
| NOMURA ASSET MANAGEMENT CO LTD | 20.574 $ | +4.034 $ | +24,4 % | 16.540 $ | -5.314 $ | -24,3 % | 21.854 $ | -2.246 $ | -9,3 % | |||
| Advisory Services Network, LLC | 12.480 $ | -9.044 $ | -42,0 % | 21.524 $ | ||||||||
| Salomon & Ludwin, LLC | 19.843 $ | +4.653 $ | +30,6 % | 15.190 $ | +9.906 $ | +187,5 % | 5.284 $ | -6.105 $ | -53,6 % | 11.389 $ | ||
| Steigerwald, Gordon & Koch Inc. | 19.404 $ | +4.164 $ | +27,3 % | 15.240 $ | +2.988 $ | +24,4 % | 12.252 $ | -3.936 $ | -24,3 % | 16.188 $ | ||
| OSAIC HOLDINGS, INC. | 17.159 $ | +3.825 $ | +28,7 % | 13.334 $ | +1.554 $ | +13,2 % | 11.780 $ | -6.975 $ | -37,2 % | 18.755 $ | -6.951 $ | -27,0 % |
| Parallel Advisors, LLC | 18.579 $ | +18.427 $ | +12.123,0 % | 152 $ | -5.335 $ | -97,2 % | 5.487 $ | -265 $ | -4,6 % | 5.752 $ | -590 $ | -9,3 % |
| Clearstead Advisors, LLC | 534 $ | -17.030 $ | -97,0 % | 17.564 $ | -44.651 $ | -71,8 % | ||||||
| SHELL ASSET MANAGEMENT CO | 17.000 $ | -49.000 $ | -74,2 % | |||||||||
| Private Wealth Asset Management, LLC | 14.553 $ | +3.123 $ | +27,3 % | 11.430 $ | ||||||||
| SBI Securities Co., Ltd. | 2.228 $ | -11.527 $ | -83,8 % | 13.755 $ | +5.607 $ | +68,8 % | 8.148 $ | +7.703 $ | +1.731,0 % | 445 $ | -716 $ | -61,7 % |
| Kemnay Advisory Services Inc. | 13.146 $ | |||||||||||
| UMB Bank, n.a. | 12.322 $ | +3.102 $ | +33,6 % | 9.220 $ | +4.166 $ | +82,4 % | 5.054 $ | -2.392 $ | -32,1 % | 7.446 $ | +484 $ | +7,0 % |
| Aster Capital Management (DIFC) Ltd | 12.221 $ | |||||||||||
| Integrated Wealth Concepts LLC | 10.178 $ | |||||||||||
| Covestor Ltd | 10.000 $ | +3.000 $ | +42,9 % | 7.000 $ | +7.000 $ | 0 $ | +0 $ | 0 $ | -11.000 $ | -100,0 % | ||
| Boreal Capital Management LLC | 9.508 $ | +2.040 $ | +27,3 % | 7.468 $ | +1.395 $ | +23,0 % | 6.073 $ | -1.859 $ | -23,4 % | 7.932 $ | -815 $ | -9,3 % |
| MAI Capital Management | 9.487 $ | +3.115 $ | +48,9 % | 6.372 $ | -1.722 $ | -21,3 % | 8.094 $ | |||||
| SIGNATUREFD, LLC | 8.392 $ | +6.860 $ | +447,8 % | 1.532 $ | +1.208 $ | +372,8 % | 324 $ | |||||
| Steward Partners Investment Advisory, LLC | 8.134 $ | -837 $ | -9,3 % | |||||||||
| Root Financial Partners, LLC | 7.582 $ | +5.591 $ | +280,8 % | 1.991 $ | -3.837 $ | -65,8 % | 5.828 $ | |||||
| Transamerica Financial Advisors, LLC | 62 $ | -7.373 $ | -99,2 % | 7.435 $ | ||||||||
| BOK Financial Private Wealth, Inc. | 7.277 $ | |||||||||||
| Destiny Wealth Partners, LLC | 7.201 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 4.771 $ | +2.551 $ | +114,9 % | 2.220 $ | +413 $ | +22,9 % | 1.807 $ | -4.697 $ | -72,2 % | 6.504 $ | -852 $ | -11,6 % |
| SJS Investment Consulting Inc. | 6.161 $ | +6.122 $ | +15.697,4 % | 39 $ | -23 $ | -37,1 % | 62 $ | -141 $ | -69,5 % | 203 $ | -65 $ | -24,3 % |
| DV Trading LLC | 6.126 $ | |||||||||||
| FIRST HORIZON CORP | 5.821 $ | +1.249 $ | +27,3 % | 4.572 $ | +896 $ | +24,4 % | 3.676 $ | -1.180 $ | -24,3 % | 4.856 $ | ||
| LRI Investments, LLC | 146 $ | -5.036 $ | -97,2 % | 5.182 $ | +1.813 $ | +53,8 % | 3.369 $ | -1.083 $ | -24,3 % | 4.452 $ | -457 $ | -9,3 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5.101 $ | +1.230 $ | +31,8 % | 3.871 $ | +808 $ | +26,4 % | 3.063 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 4.802 $ | +1.487 $ | +44,9 % | 3.315 $ | +2.365 $ | +248,9 % | 950 $ | -1.478 $ | -60,9 % | 2.428 $ | -27 $ | -1,1 % |
| Essential Partners LLC | 4.705 $ | +323 $ | +7,4 % | 4.382 $ | +216 $ | +5,2 % | 4.166 $ | +2.142 $ | +105,8 % | 2.024 $ | ||
| Continuum Advisory, LLC | 4.492 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 4.123 $ | +884 $ | +27,3 % | 3.239 $ | +635 $ | +24,4 % | 2.604 $ | -836 $ | -24,3 % | 3.440 $ | -354 $ | -9,3 % |
| Keating Financial Advisory Services, Inc. | 3.978 $ | +930 $ | +30,5 % | 3.048 $ | +3.017 $ | +9.732,3 % | 31 $ | |||||
| Bear Mountain Capital, Inc. | 3.753 $ | -155 $ | -4,0 % | |||||||||
| CVA Family Office, LLC | 3.735 $ | +2.059 $ | +122,9 % | 1.676 $ | ||||||||
| GROUP ONE TRADING LLC | 3.063 $ | |||||||||||
| Wealthspire Advisors, LLC | 3.035 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 2.876 $ | +758 $ | +35,8 % | 2.118 $ | ||||||||
| Fortitude Family Office, LLC | 2.668 $ | +1.830 $ | +218,4 % | 838 $ | +271 $ | +47,8 % | 567 $ | -58 $ | -9,3 % | |||
| WPG Advisers, LLC | 2.620 $ | +563 $ | +27,4 % | 2.057 $ | +403 $ | +24,4 % | 1.654 $ | -531 $ | -24,3 % | 2.185 $ | -225 $ | -9,3 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.474 $ | +1.984 $ | +404,9 % | 490 $ | -117 $ | -19,3 % | 607 $ | -15.103 $ | -96,1 % | |||
| Red Tortoise LLC | 2.324 $ | +456 $ | +24,4 % | 1.868 $ | -601 $ | -24,3 % | 2.469 $ | -253 $ | -9,3 % | |||
| JFS WEALTH ADVISORS, LLC | 2.232 $ | +1.241 $ | +125,2 % | 991 $ | -20 $ | -2,0 % | 1.011 $ | -285 $ | -22,0 % | 1.296 $ | -400 $ | -23,6 % |
| Quarry LP | 2.210 $ | +591 $ | +36,5 % | 1.619 $ | ||||||||
| Rossby Financial, LCC | 2.183 $ | +441 $ | +25,3 % | 1.742 $ | +1.129 $ | +184,2 % | 613 $ | -29 $ | -4,5 % | 642 $ | ||
| MassMutual Private Wealth & Trust, FSB | 2.086 $ | +448 $ | +27,4 % | 1.638 $ | +1.393 $ | +568,6 % | 245 $ | -79 $ | -24,4 % | 324 $ | -1.417 $ | -81,4 % |
| Hemington Wealth Management | 2.000 $ | +0 $ | +0,0 % | |||||||||
| Private Wealth Management Group, LLC | 1.892 $ | +406 $ | +27,3 % | 1.486 $ | +291 $ | +24,4 % | 1.195 $ | -384 $ | -24,3 % | 1.579 $ | -162 $ | -9,3 % |
| JPL Wealth Management, LLC | 1.844 $ | +396 $ | +27,3 % | 1.448 $ | +1.245 $ | +613,3 % | 203 $ | |||||
| True Wealth Design, LLC | 1.795 $ | +385 $ | +27,3 % | 1.410 $ | +123 $ | +9,6 % | 1.287 $ | +477 $ | +58,9 % | 810 $ | +765 $ | +1.700,0 % |
| QUADRANT CAPITAL GROUP LLC | 1.486 $ | +536 $ | +56,4 % | 950 $ | -831 $ | -46,7 % | 1.781 $ | |||||
| Dogwood Wealth Management LLC | 1.578 $ | -2.773 $ | -63,7 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 1.133 $ | -117 $ | -9,4 % | |||||||||
| Fulcrum Asset Management LLP | 1.038 $ | |||||||||||
| Kilter Group LLC | 981 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 970 $ | +208 $ | +27,3 % | 762 $ | +149 $ | +24,3 % | 613 $ | -196 $ | -24,2 % | 809 $ | -84 $ | -9,4 % |
| Bare Financial Services, Inc | 825 $ | +177 $ | +27,3 % | 648 $ | ||||||||
| Clearstead Trust, LLC | 810 $ | -83 $ | -9,3 % | |||||||||
| Creative Capital Management Investments LLC | 679 $ | |||||||||||
| TD Waterhouse Canada Inc. | 612 $ | |||||||||||
| Ankerstar Wealth, LLC | 582 $ | +125 $ | +27,4 % | 457 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 485 $ | +409 $ | +538,2 % | 76 $ | -47 $ | -38,2 % | 123 $ | -38 $ | -23,6 % | 161 $ | -62 $ | -27,8 % |
| DiNuzzo Private Wealth, Inc. | 437 $ | +94 $ | +27,4 % | 343 $ | +159 $ | +86,4 % | 184 $ | -263 $ | -58,8 % | 447 $ | -44 $ | -9,0 % |
| Rialto Wealth Management, LLC | 437 $ | +315 $ | +258,2 % | 122 $ | -57 $ | -31,8 % | ||||||
| Atlantic Union Bankshares Corp | 419 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 405 $ | -41 $ | -9,2 % | |||||||||
| HUNTINGTON NATIONAL BANK | 388 $ | +83 $ | +27,2 % | 305 $ | ||||||||
| HFM Investment Advisors, LLC | 340 $ | +264 $ | +347,4 % | 76 $ | +14 $ | +22,6 % | 62 $ | -59 $ | -48,8 % | 121 $ | -58 $ | -32,4 % |
| IFP Advisors, Inc | 337 $ | +256 $ | +316,0 % | 81 $ | -5.945 $ | -98,7 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 292 $ | +63 $ | +27,5 % | 229 $ | ||||||||
| CIBC Private Wealth Group LLC | 276 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 243 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 194 $ | |||||||||||
| New Millennium Group LLC | 162 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 146 $ | |||||||||||
| Hughes Financial Services, LLC | 146 $ | +70 $ | +92,1 % | 76 $ | ||||||||
| Abound Wealth Management | 98 $ | -17 $ | -14,8 % | 115 $ | +23 $ | +25,0 % | 92 $ | -30 $ | -24,6 % | 122 $ | -12 $ | -9,0 % |
| DecisionPoint Financial, LLC | 103 $ | |||||||||||
| Davis Capital Management | 97 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 76 $ | |||||||||||
| Dunhill Financial, LLC | 50 $ | +11 $ | +28,2 % | 39 $ | +7 $ | +21,9 % | 32 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 49 $ | +11 $ | +28,9 % | 38 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 49 $ | |||||||||||
| CURIO WEALTH, LLC | 38 $ | |||||||||||
| Torren Management, LLC | 12 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 2.015.415.922 $ | +492.245.408 $ | +2.637,8 % | 1.576.817.184 $ | +310.723.033 $ | +229,8 % | 1.251.863.310 $ | -454.858.453 $ | +398,4 % | 1.690.364.806 $ | -140.667.971 $ | +234,3 % | |