| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.159.379.225 $ | +538.952.592 $ | +75,5 % | 1.651.786.232 $ | +511.770.744 $ | +348,4 % | 986.792.689 $ | -20.982.700 $ | +96,0 % | 989.950.800 $ | +50.851.319 $ | +277,0 % | |
| BlackRock, Inc. | 500.676.188 $ | +259.194.357 $ | +107,3 % | 241.481.831 $ | +104.601.633 $ | +76,4 % | 136.880.198 $ | -4.813.882 $ | -3,4 % | 141.694.080 $ | +9.266.900 $ | +7,0 % |
| STATE STREET CORP | 194.243.719 $ | +88.521.247 $ | +83,7 % | 105.722.472 $ | +50.079.251 $ | +90,0 % | 55.643.221 $ | -2.438.049 $ | -4,2 % | 58.081.270 $ | +8.431.567 $ | +17,0 % |
| DIMENSIONAL FUND ADVISORS LP | 136.261.650 $ | +14.505.499 $ | +11,9 % | 121.756.151 $ | +46.515.920 $ | +61,8 % | 75.240.231 $ | -8.987.396 $ | -10,7 % | 84.227.627 $ | +6.195.547 $ | +7,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 135.297.455 $ | +13.457.293 $ | +11,0 % | 121.840.162 $ | ||||||||
| NICOLET BANKSHARES INC | 107.127.187 $ | -12.180.231 $ | -10,2 % | 119.307.418 $ | +9.746.207 $ | +8,9 % | ||||||
| VANGUARD GROUP INC | 89.468.212 $ | -6.713.277 $ | -7,0 % | 96.181.489 $ | +3.700.895 $ | +4,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 83.495.390 $ | +15.564.051 $ | +22,9 % | 67.931.339 $ | +30.364.644 $ | +80,8 % | 37.566.695 $ | -4.584.806 $ | -10,9 % | 42.151.501 $ | +1.495.707 $ | +3,7 % |
| WESTWOOD HOLDINGS GROUP INC | 74.534.492 $ | +2.193.559 $ | +3,0 % | 72.340.933 $ | ||||||||
| FIRST TRUST ADVISORS LP | 23.835.345 $ | -15.121.523 $ | -38,8 % | 38.956.868 $ | -8.166.726 $ | -17,3 % | 47.123.594 $ | -25.571.773 $ | -35,2 % | 72.695.367 $ | +8.607.642 $ | +13,4 % |
| GOLDMAN SACHS GROUP INC | 64.966.573 $ | +23.399.885 $ | +56,3 % | 41.566.688 $ | +26.984.245 $ | +185,0 % | 14.582.443 $ | +6.117.281 $ | +72,3 % | 8.465.162 $ | +1.767.237 $ | +26,4 % |
| AMERICAN CENTURY COMPANIES INC | 59.749.288 $ | +11.504.561 $ | +23,8 % | 48.244.727 $ | +24.091.592 $ | +99,7 % | 24.153.135 $ | +41.858 $ | +0,2 % | 24.111.277 $ | +1.356.259 $ | +6,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 59.225.001 $ | +37.424.528 $ | +171,7 % | 21.800.473 $ | ||||||||
| Boston Partners | 51.456.980 $ | +6.047.621 $ | +13,3 % | 45.409.359 $ | +22.414.614 $ | +97,5 % | 22.994.745 $ | -3.794.082 $ | -14,2 % | 26.788.827 $ | +9.179.376 $ | +52,1 % |
| FJ Capital Management LLC | 45.853.220 $ | +318.876 $ | +0,7 % | 45.534.344 $ | +43.057.277 $ | +1.738,2 % | 2.477.067 $ | +358.288 $ | +16,9 % | 2.118.779 $ | ||
| ALLIANCEBERNSTEIN L.P. | 45.657.104 $ | +14.702.557 $ | +47,5 % | 30.954.547 $ | +2.596.063 $ | +9,2 % | 28.358.484 $ | -5.467.728 $ | -16,2 % | 33.826.212 $ | -1.040.959 $ | -3,0 % |
| NORTHERN TRUST CORP | 39.786.551 $ | +9.532.423 $ | +31,5 % | 30.254.128 $ | +15.667.075 $ | +107,4 % | 14.587.053 $ | -3.368.027 $ | -18,8 % | 17.955.080 $ | +1.515.200 $ | +9,2 % |
| Invesco Ltd. | 35.669.000 $ | +5.348.885 $ | +17,6 % | 30.320.115 $ | +27.780.094 $ | +1.093,7 % | 2.540.021 $ | -525.101 $ | -17,1 % | 3.065.122 $ | +190.261 $ | +6,6 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32.806.023 $ | +1.379.574 $ | +4,4 % | 31.426.449 $ | ||||||||
| JENNISON ASSOCIATES LLC | 28.600.064 $ | -3.193.766 $ | -10,0 % | 31.793.830 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30.896.175 $ | +542.621 $ | +1,8 % | 30.353.554 $ | +5.670.217 $ | +23,0 % | 24.683.337 $ | -3.497.776 $ | -12,4 % | 28.181.113 $ | +435.651 $ | +1,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.181.577 $ | +5.736.475 $ | +24,5 % | 23.445.102 $ | +10.076.508 $ | +75,4 % | 13.368.594 $ | -1.643.893 $ | -11,0 % | 15.012.487 $ | +1.373.380 $ | +10,1 % |
| CITADEL ADVISORS LLC | 1.190.808 $ | -2.359.575 $ | -66,5 % | 3.550.383 $ | -24.423.217 $ | -87,3 % | 27.973.600 $ | +27.180.050 $ | +3.425,1 % | 793.550 $ | ||
| MORGAN STANLEY | 26.414.297 $ | +14.549.691 $ | +122,6 % | 11.864.606 $ | +296.112 $ | +2,6 % | 11.568.494 $ | +7.088.367 $ | +158,2 % | 4.480.127 $ | -351.781 $ | -7,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24.743.000 $ | +20.976.375 $ | +556,9 % | 3.766.625 $ | +2.148.847 $ | +132,8 % | 1.617.778 $ | -179.680 $ | -10,0 % | 1.797.458 $ | +252.106 $ | +16,3 % |
| VANGUARD FIDUCIARY TRUST CO | 21.898.463 $ | +3.023.872 $ | +16,0 % | 18.874.591 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 20.571.042 $ | +16.410.871 $ | +394,5 % | 4.160.171 $ | +2.128.395 $ | +104,8 % | 2.031.776 $ | +549.989 $ | +37,1 % | 1.481.787 $ | +325.768 $ | +28,2 % |
| FMR LLC | 2.021.873 $ | -5.173.430 $ | -71,9 % | 7.195.303 $ | +1.017.652 $ | +16,5 % | 6.177.651 $ | -13.042.006 $ | -67,9 % | 19.219.657 $ | -14.088.626 $ | -42,3 % |
| Champlain Investment Partners, LLC | 17.164.670 $ | -1.488.923 $ | -8,0 % | 18.653.593 $ | ||||||||
| Janus Henderson Group Ltd. | 15.466.047 $ | +3.168.118 $ | +25,8 % | 12.297.929 $ | -1.910.728 $ | -13,4 % | 14.208.657 $ | -5.957.232 $ | -29,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 14.077.732 $ | |||||||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 13.760.448 $ | +2.643.672 $ | +23,8 % | 11.116.776 $ | +3.632.566 $ | +48,5 % | 7.484.210 $ | -612.690 $ | -7,6 % | 8.096.900 $ | +663.404 $ | +8,9 % |
| PRUDENTIAL FINANCIAL INC | 6.003.988 $ | -7.276.844 $ | -54,8 % | 13.280.832 $ | +13.079.620 $ | +6.500,4 % | 201.212 $ | |||||
| Jupiter Topco LLC | 12.029.787 $ | |||||||||||
| JPMORGAN CHASE & CO | 7.802.076 $ | -3.696.174 $ | -32,1 % | 11.498.250 $ | +1.440.053 $ | +14,3 % | 10.058.197 $ | +3.632.049 $ | +56,5 % | 6.426.148 $ | +3.810.841 $ | +145,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.300.854 $ | -7.885.179 $ | -70,5 % | 11.186.033 $ | +9.048.970 $ | +423,4 % | 2.137.063 $ | +605.511 $ | +39,5 % | 1.531.552 $ | -3.083.266 $ | -66,8 % |
| MENDON CAPITAL ADVISORS CORP | 6.615.600 $ | -4.529.117 $ | -40,6 % | 11.144.717 $ | +8.718.717 $ | +359,4 % | 2.426.000 $ | -220.000 $ | -8,3 % | 2.646.000 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.106.435 $ | |||||||||||
| Curi Capital, LLC | 7.083.986 $ | -3.740.010 $ | -34,6 % | 10.823.996 $ | +8.260.077 $ | +322,2 % | 2.563.919 $ | -278.873 $ | -9,8 % | 2.842.792 $ | ||
| D. E. Shaw & Co., Inc. | 10.785.799 $ | +5.606.653 $ | +108,3 % | 5.179.146 $ | +4.572.859 $ | +754,2 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 10.275.080 $ | +6.425.421 $ | +166,9 % | 3.849.659 $ | ||||||||
| UBS Group AG | 6.034.420 $ | -4.011.697 $ | -39,9 % | 10.046.117 $ | +4.076.580 $ | +68,3 % | 5.969.537 $ | +1.859.754 $ | +45,3 % | 4.109.783 $ | -1.711.805 $ | -29,4 % |
| MALTESE CAPITAL MANAGEMENT LLC | 9.923.401 $ | +1.207.136 $ | +13,8 % | 8.716.265 $ | ||||||||
| Stieven Capital Advisors, L.P. | 9.256.382 $ | +1.408.503 $ | +17,9 % | 7.847.879 $ | ||||||||
| HEARTLAND ADVISORS INC | 9.221.816 $ | +935.062 $ | +11,3 % | 8.286.754 $ | ||||||||
| Nuveen, LLC | 8.686.448 $ | +1.812.773 $ | +26,4 % | 6.873.675 $ | +3.606.338 $ | +110,4 % | 3.267.337 $ | -518.435 $ | -13,7 % | 3.785.772 $ | +310.180 $ | +8,9 % |
| MILLENNIUM MANAGEMENT LLC | 7.949.274 $ | +6.385.276 $ | +408,3 % | |||||||||
| RHUMBLINE ADVISERS | 7.880.649 $ | +4.145.839 $ | +111,0 % | 3.734.810 $ | +1.436.304 $ | +62,5 % | 2.298.506 $ | -466.942 $ | -16,9 % | 2.765.448 $ | +123.234 $ | +4,7 % |
| Merit Financial Group, LLC | 7.749.569 $ | +759.688 $ | +10,9 % | 6.989.881 $ | +1.008.114 $ | +16,9 % | 5.981.767 $ | +926.536 $ | +18,3 % | 5.055.231 $ | +416.080 $ | +9,0 % |
| Legal & General Group Plc | 7.613.287 $ | +5.462.190 $ | +253,9 % | 2.151.097 $ | +703.242 $ | +48,6 % | 1.447.855 $ | -439.462 $ | -23,3 % | 1.887.317 $ | +117.263 $ | +6,6 % |
| BARCLAYS PLC | 4.863.789 $ | -2.378.910 $ | -32,8 % | 7.242.699 $ | +4.127.716 $ | +132,5 % | 3.114.983 $ | +439.911 $ | +16,4 % | 2.675.072 $ | -910.911 $ | -25,4 % |
| JANE STREET GROUP, LLC | 2.613.162 $ | -4.574.249 $ | -63,6 % | 7.187.411 $ | +730.733 $ | +11,3 % | 6.456.678 $ | +2.382.000 $ | +58,5 % | 4.074.678 $ | +1.108.441 $ | +37,4 % |
| Qube Research & Technologies Ltd | 6.653.446 $ | +3.093.765 $ | +86,9 % | |||||||||
| SEI INVESTMENTS CO | 6.264.784 $ | -342.082 $ | -5,2 % | 6.606.866 $ | +4.884.101 $ | +283,5 % | 1.722.765 $ | +1.303.257 $ | +310,7 % | 419.508 $ | ||
| Swiss National Bank | 6.565.983 $ | +576.597 $ | +9,6 % | 5.989.386 $ | +2.799.196 $ | +87,7 % | 3.190.190 $ | -347.160 $ | -9,8 % | 3.537.350 $ | +314.522 $ | +9,8 % |
| Creative Planning | 6.564.467 $ | +413.714 $ | +6,7 % | 6.150.753 $ | +4.000.953 $ | +186,1 % | 2.149.800 $ | -363.070 $ | -14,4 % | 2.512.870 $ | +593.367 $ | +30,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 6.410.682 $ | +873.398 $ | +15,8 % | 5.537.284 $ | +5.012.298 $ | +954,7 % | 524.986 $ | +44.283 $ | +9,2 % | 480.703 $ | +107.176 $ | +28,7 % |
| N.E.W. Advisory Services LLC | 6.378.414 $ | +571.036 $ | +9,8 % | 5.807.378 $ | +961.744 $ | +19,8 % | 4.845.634 $ | -266.485 $ | -5,2 % | 5.112.119 $ | +378.208 $ | +8,0 % |
| NORTH STAR ASSET MANAGEMENT INC | 6.231.068 $ | +543.381 $ | +9,6 % | 5.687.687 $ | +986.099 $ | +21,0 % | 4.701.588 $ | -575.116 $ | -10,9 % | 5.276.704 $ | -380.532 $ | -6,7 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 5.008.009 $ | -959.827 $ | -16,1 % | 5.967.836 $ | +5.532.733 $ | +1.271,6 % | 435.103 $ | -479.363 $ | -52,4 % | 914.466 $ | +516.860 $ | +130,0 % |
| FRANKLIN RESOURCES INC | 5.917.489 $ | +450.650 $ | +8,2 % | 5.466.839 $ | +3.144.187 $ | +135,4 % | 2.322.652 $ | +1.379.000 $ | +146,1 % | 943.652 $ | +641.249 $ | +212,1 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.070.320 $ | -817.825 $ | -13,9 % | 5.888.145 $ | +5.172.739 $ | +723,0 % | 715.406 $ | |||||
| ADVISORY RESEARCH INC | 5.860.429 $ | +485.884 $ | +9,0 % | 5.374.545 $ | +571.550 $ | +11,9 % | 4.802.995 $ | -856.227 $ | -15,1 % | 5.659.222 $ | +401.196 $ | +7,6 % |
| JUPITER ASSET MANAGEMENT LTD | 2.389.810 $ | -3.123.639 $ | -56,7 % | 5.513.449 $ | ||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.055.145 $ | +116.502 $ | +2,4 % | 4.938.643 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.988.494 $ | +451.125 $ | +9,9 % | 4.537.369 $ | +2.379.442 $ | +110,3 % | 2.157.927 $ | -422.322 $ | -16,4 % | 2.580.249 $ | -2.347.098 $ | -47,6 % |
| AMERIPRISE FINANCIAL INC | 4.952.935 $ | +4.749.028 $ | +2.329,0 % | 203.907 $ | -750.223 $ | -78,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 4.808.714 $ | +139.073 $ | +3,0 % | 4.669.641 $ | +2.853.295 $ | +157,1 % | 1.816.346 $ | -898.536 $ | -33,1 % | 2.714.882 $ | -87.868 $ | -3,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.649.672 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.581.000 $ | +1.237.000 $ | +37,0 % | 3.344.000 $ | +1.492.000 $ | +80,6 % | 1.852.000 $ | -135.000 $ | -6,8 % | 1.987.000 $ | +212.000 $ | +11,9 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.475.612 $ | +1.385.714 $ | +44,8 % | 3.089.898 $ | -313.913 $ | -9,2 % | 3.403.811 $ | -802.208 $ | -19,1 % | 4.206.019 $ | +38.228 $ | +0,9 % |
| Vest Financial, LLC | 1.915.712 $ | -871.034 $ | -31,3 % | 2.786.746 $ | -1.592.843 $ | -36,4 % | 4.379.589 $ | +954.871 $ | +27,9 % | |||
| MARSHALL WACE, LLP | 595.404 $ | -2.922.729 $ | -83,1 % | 3.518.133 $ | -808.395 $ | -18,7 % | 4.326.528 $ | |||||
| Quantinno Capital Management LP | 3.032.925 $ | -1.234.850 $ | -28,9 % | 4.267.775 $ | +3.823.694 $ | +861,0 % | 444.081 $ | |||||
| CITIGROUP INC | 4.115.234 $ | +1.770.159 $ | +75,5 % | 2.345.075 $ | +921.013 $ | +64,7 % | 1.424.062 $ | +77.850 $ | +5,8 % | 1.346.212 $ | -240.630 $ | -15,2 % |
| BANK OF MONTREAL /CAN/ | 4.030.719 $ | +622.714 $ | +18,3 % | 3.408.005 $ | +579.459 $ | +20,5 % | 2.828.546 $ | -269.527 $ | -8,7 % | 3.098.073 $ | +218.132 $ | +7,6 % |
| BESSEMER GROUP INC | 4.015.000 $ | +229.000 $ | +6,0 % | 3.786.000 $ | +841.000 $ | +28,6 % | 2.945.000 $ | |||||
| ExodusPoint Capital Management, LP | 3.985.190 $ | +3.755.330 $ | +1.633,7 % | 229.860 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 3.743.324 $ | +1.888.280 $ | +101,8 % | 1.855.044 $ | +6.095 $ | +0,3 % | 1.848.949 $ | +470.817 $ | +34,2 % | 1.378.132 $ | -664.834 $ | -32,5 % |
| ROYAL BANK OF CANADA | 3.688.000 $ | +389.000 $ | +11,8 % | 3.299.000 $ | +1.225.000 $ | +59,1 % | 2.074.000 $ | +112.000 $ | +5,7 % | 1.962.000 $ | -1.770.000 $ | -47,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.543.101 $ | +2.313.604 $ | +188,2 % | 1.229.497 $ | ||||||||
| DEUTSCHE BANK AG\ | 3.481.294 $ | +1.013.162 $ | +41,0 % | 2.468.132 $ | +1.065.783 $ | +76,0 % | 1.402.349 $ | -81.993 $ | -5,5 % | 1.484.342 $ | +311.529 $ | +26,6 % |
| ANCHOR CAPITAL ADVISORS LLC | 3.453.509 $ | +300.238 $ | +9,5 % | 3.153.271 $ | +552.842 $ | +21,3 % | 2.600.429 $ | -5.912 $ | -0,2 % | 2.606.341 $ | -140.472 $ | -5,1 % |
| Point72 Asset Management, L.P. | 3.356.492 $ | +2.885.742 $ | +613,0 % | 470.750 $ | +425.789 $ | +947,0 % | ||||||
| Squarepoint Ops LLC | 2.805.014 $ | +302.105 $ | +12,1 % | 2.502.909 $ | -768.067 $ | -23,5 % | 3.270.976 $ | +1.188.781 $ | +57,1 % | 2.082.195 $ | +1.769.667 $ | +566,2 % |
| STIFEL FINANCIAL CORP | 3.169.502 $ | +311.284 $ | +10,9 % | 2.858.218 $ | +734.324 $ | +34,6 % | 2.123.894 $ | +162.291 $ | +8,3 % | |||
| Legacy Private Trust Co. | 3.118.759 $ | +297.655 $ | +10,6 % | 2.821.104 $ | +343.795 $ | +13,9 % | 2.477.309 $ | -6.637 $ | -0,3 % | 2.483.946 $ | +179.563 $ | +7,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.093.455 $ | +327.488 $ | +11,8 % | 2.765.967 $ | +2.753.109 $ | +21.411,6 % | 12.858 $ | -2.341 $ | -15,4 % | 15.199 $ | -82.350 $ | -84,4 % |
| Atom Investors LP | 2.058.775 $ | -899.209 $ | -30,4 % | 2.957.984 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.779.970 $ | +746.048 $ | +36,7 % | 2.033.922 $ | +277.595 $ | +15,8 % | 1.756.327 $ | -88.362 $ | -4,8 % | 1.844.689 $ | +191.398 $ | +11,6 % |
| AQR CAPITAL MANAGEMENT LLC | 2.772.268 $ | +3.626 $ | +0,1 % | 2.768.642 $ | +1.133.274 $ | +69,3 % | 1.635.368 $ | +457.684 $ | +38,9 % | 1.177.684 $ | +93.653 $ | +8,6 % |
| CANADA LIFE ASSURANCE Co | 2.621.000 $ | +2.301.000 $ | +719,1 % | 320.000 $ | +151.000 $ | +89,3 % | 169.000 $ | -17.000 $ | -9,1 % | 186.000 $ | +13.000 $ | +7,5 % |
| Rafferty Asset Management, LLC | 2.493.916 $ | +464.807 $ | +22,9 % | 2.029.109 $ | +309.681 $ | +18,0 % | 1.719.428 $ | -82.065 $ | -4,6 % | 1.801.493 $ | +679.924 $ | +60,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.261.099 $ | -1.229.326 $ | -49,4 % | 2.490.425 $ | +2.136.108 $ | +602,9 % | 354.317 $ | -13.003 $ | -3,5 % | 367.320 $ | +210.130 $ | +133,7 % |
| FIRST NATIONAL BANK OF OMAHA | 2.427.262 $ | +586.307 $ | +31,8 % | 1.840.955 $ | ||||||||
| Sugar Maple Asset Management, LLC | 2.390.961 $ | +323.434 $ | +15,6 % | 2.067.527 $ | +380.062 $ | +22,5 % | 1.687.465 $ | +175.147 $ | +11,6 % | 1.512.318 $ | +114.648 $ | +8,2 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 2.375.166 $ | +240.834 $ | +11,3 % | 2.134.332 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 210.541 $ | -2.140.924 $ | -91,0 % | 2.351.465 $ | +632.159 $ | +36,8 % | 1.719.306 $ | +1.586.071 $ | +1.190,4 % | |||
| ZACKS INVESTMENT MANAGEMENT | 2.325.648 $ | |||||||||||
| First National Advisers, LLC | 2.185.405 $ | +563.254 $ | +34,7 % | 1.622.151 $ | ||||||||
| Informed Momentum Co LLC | 2.148.446 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.123.000 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.285 $ | -2.113.928 $ | -99,7 % | 2.120.213 $ | +1.445.033 $ | +214,0 % | 675.180 $ | -107.341 $ | -13,7 % | 782.521 $ | +64.114 $ | +8,9 % |
| State of New Jersey Common Pension Fund D | 1.338.832 $ | -767.708 $ | -36,4 % | 2.106.540 $ | ||||||||
| Caldwell Trust Co | 2.080.275 $ | +210.933 $ | +11,3 % | 1.869.342 $ | +343.631 $ | +22,5 % | 1.525.711 $ | -166.030 $ | -9,8 % | 1.691.741 $ | +138.610 $ | +8,9 % |
| HRT FINANCIAL LP | 2.052.000 $ | |||||||||||
| Virtu Financial LLC | 2.048.000 $ | |||||||||||
| AlphaQuest LLC | 2.035.657 $ | +1.786.159 $ | +715,9 % | 249.498 $ | ||||||||
| Jump Financial, LLC | 2.018.254 $ | |||||||||||
| MetLife Investment Management, LLC | 1.923.651 $ | +424.224 $ | +28,3 % | 1.499.427 $ | +604.961 $ | +67,6 % | 894.466 $ | -181.803 $ | -16,9 % | 1.076.269 $ | +88.181 $ | +8,9 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.918.028 $ | +511.042 $ | +36,3 % | 1.406.986 $ | +418.027 $ | +42,3 % | 988.959 $ | -58.796 $ | -5,6 % | 1.047.755 $ | +89.056 $ | +9,3 % |
| Jackson Creek Investment Advisors LLC | 1.905.000 $ | +301.000 $ | +18,8 % | 1.604.000 $ | -231.000 $ | -12,6 % | 1.835.000 $ | -305.000 $ | -14,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.838.310 $ | +352.628 $ | +23,7 % | 1.485.682 $ | +1.236.050 $ | +495,1 % | 249.632 $ | -308.251 $ | -55,3 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.823.551 $ | -550.969 $ | -23,2 % | |||||||||
| Steele Capital Management, Inc. | 1.745.840 $ | |||||||||||
| ASSOCIATED BANC-CORP | 1.705.501 $ | +172.932 $ | +11,3 % | 1.532.569 $ | +281.724 $ | +22,5 % | 1.250.845 $ | +205.108 $ | +19,6 % | 1.045.737 $ | +85.680 $ | +8,9 % |
| LAZARD ASSET MANAGEMENT LLC | 1.690.701 $ | +218.847 $ | +14,9 % | 1.471.854 $ | ||||||||
| Dana Investment Advisors, Inc. | 1.653.900 $ | +167.700 $ | +11,3 % | 1.486.200 $ | +273.200 $ | +22,5 % | 1.213.000 $ | -132.000 $ | -9,8 % | 1.345.000 $ | +110.200 $ | +8,9 % |
| XTX Topco Ltd | 1.516.130 $ | -136.079 $ | -8,2 % | 1.652.209 $ | +599.542 $ | +57,0 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.649.766 $ | +38.631 $ | +2,4 % | 1.611.135 $ | +260.161 $ | +19,3 % | 1.350.974 $ | +82.889 $ | +6,5 % | 1.268.085 $ | +105.025 $ | +9,0 % |
| Engineers Gate Manager LP | 1.644.343 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.594.603 $ | +1.290.527 $ | +424,4 % | 304.076 $ | +176.105 $ | +137,6 % | 127.971 $ | -23.072 $ | -15,3 % | 151.043 $ | +150.549 $ | +30.475,5 % |
| Bowman & Co S.C. | 1.304.540 $ | -275.222 $ | -17,4 % | 1.579.762 $ | +111.396 $ | +7,6 % | ||||||
| State of Alaska, Department of Revenue | 1.565.000 $ | +1.116.000 $ | +248,6 % | 449.000 $ | +82.000 $ | +22,3 % | 367.000 $ | +287.000 $ | +358,8 % | 80.000 $ | ||
| Cresset Asset Management, LLC | 1.543.089 $ | +154.830 $ | +11,2 % | 1.388.259 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.522.250 $ | +236.687 $ | +18,4 % | 1.285.563 $ | +535.201 $ | +71,3 % | 750.362 $ | -93.895 $ | -11,1 % | 844.257 $ | -70.112 $ | -7,7 % |
| Cerity Partners LLC | 275.375 $ | -1.238.169 $ | -81,8 % | 1.513.544 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.502.402 $ | +92.444 $ | +6,6 % | 1.409.958 $ | +363.624 $ | +34,8 % | 1.046.334 $ | -113.863 $ | -9,8 % | 1.160.197 $ | +95.059 $ | +8,9 % |
| Odyssean, LLC | 1.479.661 $ | +734.151 $ | +98,5 % | 745.510 $ | ||||||||
| STEPH & CO | 1.462.048 $ | +148.247 $ | +11,3 % | 1.313.801 $ | +217.249 $ | +19,8 % | 1.096.552 $ | -186.578 $ | -14,5 % | 1.283.130 $ | +105.131 $ | +8,9 % |
| Louisiana State Employees Retirement System | 1.422.354 $ | |||||||||||
| VARCOV Co. | 1.419.915 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.152.934 $ | +605.269 $ | +110,5 % | 547.665 $ | -866.936 $ | -61,3 % | 1.414.601 $ | +547.210 $ | +63,1 % | 867.391 $ | -16.108 $ | -1,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.386.795 $ | +1.054.629 $ | +317,5 % | 332.166 $ | -504.693 $ | -60,3 % | 836.859 $ | +119.564 $ | +16,7 % | |||
| CHOREO, LLC | 1.365.294 $ | +120.734 $ | +9,7 % | 1.244.560 $ | ||||||||
| SG Americas Securities, LLC | 1.295.000 $ | +2.000 $ | +0,2 % | 1.293.000 $ | +353.000 $ | +37,6 % | 940.000 $ | -393.000 $ | -29,5 % | 1.333.000 $ | +520.000 $ | +64,0 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.137.066 $ | -130.328 $ | -10,3 % | 1.267.394 $ | -56.806 $ | -4,3 % | ||||||
| Johnson Financial Group, Inc. | 1.240.425 $ | +125.775 $ | +11,3 % | 1.114.650 $ | +204.900 $ | +22,5 % | 909.750 $ | -99.000 $ | -9,8 % | 1.008.750 $ | ||
| Sequoia Financial Advisors, LLC | 1.216.491 $ | +131.509 $ | +12,1 % | 1.084.982 $ | +238.308 $ | +28,1 % | 846.674 $ | -92.405 $ | -9,8 % | 939.079 $ | +77.188 $ | +9,0 % |
| Vanguard Global Advisers, LLC | 1.214.128 $ | +79.117 $ | +7,0 % | 1.135.011 $ | ||||||||
| PEAK6 LLC | 1.210.500 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 973.361 $ | -226.273 $ | -18,9 % | 1.199.634 $ | +487.111 $ | +68,4 % | 712.523 $ | -38.526 $ | -5,1 % | 751.049 $ | -21.812 $ | -2,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.167.323 $ | +281.845 $ | +31,8 % | 885.478 $ | +301.904 $ | +51,7 % | 583.574 $ | -63.506 $ | -9,8 % | 647.080 $ | +31.779 $ | +5,2 % |
| Fisher Asset Management, LLC | 704.874 $ | -390.090 $ | -35,6 % | 1.094.964 $ | -87.237 $ | -7,4 % | ||||||
| Cubist Systematic Strategies, LLC | 1.080.707 $ | +742.377 $ | +219,4 % | |||||||||
| Ellsworth Advisors, LLC | 1.071.170 $ | +123.410 $ | +13,0 % | 947.760 $ | +101.637 $ | +12,0 % | 846.123 $ | |||||
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1.055.023 $ | +106.976 $ | +11,3 % | 948.047 $ | +174.274 $ | +22,5 % | 773.773 $ | -84.203 $ | -9,8 % | 857.976 $ | +70.297 $ | +8,9 % |
| J.M. Arbour, LLC | 990.025 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 974.974 $ | +212.553 $ | +27,9 % | 762.421 $ | +308.395 $ | +67,9 % | 454.026 $ | -49.408 $ | -9,8 % | 503.434 $ | +112.002 $ | +28,6 % |
| Old Mission Investment Co LLC | 965.728 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 921.137 $ | +118.071 $ | +14,7 % | 803.066 $ | ||||||||
| Aquatic Capital Management LLC | 543.503 $ | -362.729 $ | -40,0 % | 906.232 $ | +462.113 $ | +104,1 % | 444.119 $ | +90.225 $ | +25,5 % | |||
| Arizona State Retirement System | 901.376 $ | +69.401 $ | +8,3 % | 831.975 $ | +377.100 $ | +82,9 % | 454.875 $ | -85.277 $ | -15,8 % | 540.152 $ | +47.343 $ | +9,6 % |
| Integrated Quantitative Investments LLC | 897.070 $ | +451.292 $ | +101,2 % | 445.778 $ | ||||||||
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 889.137 $ | |||||||||||
| AMALGAMATED BANK | 871.000 $ | +820.000 $ | +1.607,8 % | 51.000 $ | -11.000 $ | -17,7 % | 62.000 $ | +5.000 $ | +8,8 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 857.713 $ | |||||||||||
| HighTower Advisors, LLC | 855.623 $ | +73.113 $ | +9,3 % | 782.510 $ | +307.086 $ | +64,6 % | 475.424 $ | -55.637 $ | -10,5 % | 531.061 $ | +39.190 $ | +8,0 % |
| Triasima Portfolio Management inc. | 846.300 $ | +284.963 $ | +50,8 % | 561.337 $ | +110.101 $ | +24,4 % | 451.236 $ | -55.156 $ | -10,9 % | 506.392 $ | ||
| CWM, LLC | 641.593 $ | +97.593 $ | +17,9 % | 544.000 $ | -299.000 $ | -35,5 % | 843.000 $ | +74.000 $ | +9,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 322.345 $ | -515.723 $ | -61,5 % | 838.068 $ | +315.265 $ | +60,3 % | 522.803 $ | -39.273 $ | -7,0 % | 562.076 $ | +179.288 $ | +46,8 % |
| Vanguard Investments Australia, Ltd. | 834.227 $ | +84.588 $ | +11,3 % | 749.639 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 566.957 $ | -41.939 $ | -6,9 % | 608.896 $ | -68.928 $ | -10,2 % | 677.824 $ | -153.924 $ | -18,5 % | 831.748 $ | +68.148 $ | +8,9 % |
| LPL Financial LLC | 795.764 $ | +166.649 $ | +26,5 % | 629.115 $ | +285.074 $ | +82,9 % | 344.041 $ | -20.516 $ | -5,6 % | 364.557 $ | +77.741 $ | +27,1 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 791.557 $ | +293.234 $ | +58,8 % | 498.323 $ | +91.604 $ | +22,5 % | 406.719 $ | +158.970 $ | +64,2 % | 247.749 $ | +20.299 $ | +8,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 249.408 $ | -196.452 $ | -44,1 % | 445.860 $ | -330.460 $ | -42,6 % | 776.320 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 766.748 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 744.255 $ | +75.465 $ | +11,3 % | 668.790 $ | +329.150 $ | +96,9 % | 339.640 $ | -63.860 $ | -15,8 % | 403.500 $ | +33.060 $ | +8,9 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 744.255 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 297.537 $ | +64.798 $ | +27,8 % | 232.739 $ | +29.925 $ | +14,8 % | 202.814 $ | -529.808 $ | -72,3 % | 732.622 $ | ||
| HARBOUR INVESTMENTS, INC. | 731.576 $ | +74.796 $ | +11,4 % | 656.780 $ | +487.688 $ | +288,4 % | 169.092 $ | -18.401 $ | -9,8 % | 187.493 $ | +15.362 $ | +8,9 % |
| Handelsbanken Fonder AB | 728.000 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 722.948 $ | |||||||||||
| VERUS WEALTH MANAGEMENT, LLC | 706.125 $ | +57.855 $ | +8,9 % | |||||||||
| Baird Financial Group, Inc. | 699.104 $ | +70.887 $ | +11,3 % | 628.217 $ | +115.482 $ | +22,5 % | 512.735 $ | -68.978 $ | -11,9 % | 581.713 $ | +59.763 $ | +11,4 % |
| Legato Capital Management LLC | 684.246 $ | +238.469 $ | +53,5 % | 445.777 $ | ||||||||
| McGlone Suttner Wealth Management, Inc. | 681.332 $ | +18.657 $ | +2,8 % | 662.675 $ | +164.564 $ | +33,0 % | 498.111 $ | -53.292 $ | -9,7 % | 551.403 $ | +46.015 $ | +9,1 % |
| FIFTH THIRD BANCORP | 677.529 $ | +657.799 $ | +3.334,0 % | 19.730 $ | ||||||||
| NorthRock Partners, LLC | 463.588 $ | -209.661 $ | -31,1 % | 673.249 $ | +123.760 $ | +22,5 % | 549.489 $ | -43.791 $ | -7,4 % | 593.280 $ | -233.419 $ | -28,2 % |
| KLCM Advisors, Inc. | 248.085 $ | +25.155 $ | +11,3 % | 222.930 $ | -444.220 $ | -66,6 % | 667.150 $ | +465.400 $ | +230,7 % | 201.750 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 443.595 $ | -203.890 $ | -31,5 % | 647.485 $ | +30.826 $ | +5,0 % | ||||||
| DRW Securities, LLC | 646.178 $ | +434.841 $ | +205,8 % | 211.337 $ | -290.359 $ | -57,9 % | 501.696 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 622.693 $ | +135.368 $ | +27,8 % | 487.325 $ | +185.288 $ | +61,3 % | 302.037 $ | -35.827 $ | -10,6 % | 337.864 $ | -154.080 $ | -31,3 % |
| Brevan Howard Capital Management LP | 613.652 $ | +57.370 $ | +10,3 % | 556.282 $ | +25.318 $ | +4,8 % | ||||||
| Clearstead Advisors, LLC | 609.628 $ | +554.921 $ | +1.014,4 % | 54.707 $ | +33.994 $ | +164,1 % | 20.713 $ | +7.130 $ | +52,5 % | |||
| Tidal Investments LLC | 607.147 $ | +171.880 $ | +39,5 % | |||||||||
| Sippican Capital Advisors | 579.154 $ | +25.284 $ | +4,6 % | 553.870 $ | ||||||||
| Midwest Professional Planners, LTD. | 566.242 $ | |||||||||||
| ALPS ADVISORS INC | 555.214 $ | +62.241 $ | +12,6 % | 492.973 $ | +78.491 $ | +18,9 % | 414.482 $ | -41.339 $ | -9,1 % | 455.821 $ | +65.871 $ | +16,9 % |
| EntryPoint Capital, LLC | 348.973 $ | -186.653 $ | -34,8 % | 535.626 $ | +98.461 $ | +22,5 % | 437.165 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 523.934 $ | +53.014 $ | +11,3 % | 470.920 $ | +256.170 $ | +119,3 % | 214.750 $ | +4.750 $ | +2,3 % | 210.000 $ | ||
| Diversified Trust Co | 509.566 $ | +18.526 $ | +3,8 % | 491.040 $ | +198.234 $ | +67,7 % | 292.806 $ | +23.991 $ | +8,9 % | |||
| Massar Capital Management, LP | 507.091 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 496.170 $ | +50.310 $ | +11,3 % | 445.860 $ | +81.960 $ | +22,5 % | 363.900 $ | -39.600 $ | -9,8 % | 403.500 $ | +33.060 $ | +8,9 % |
| Pictet Asset Management Holding SA | 495.508 $ | +50.242 $ | +11,3 % | 445.266 $ | +214.432 $ | +92,9 % | 230.834 $ | -25.120 $ | -9,8 % | 255.954 $ | +20.972 $ | +8,9 % |
| MAI Capital Management | 487.240 $ | +56.242 $ | +13,0 % | 430.998 $ | +78.864 $ | +22,4 % | 352.134 $ | -37.916 $ | -9,7 % | 390.050 $ | +30.105 $ | +8,4 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 484.593 $ | +49.136 $ | +11,3 % | 435.457 $ | +76.045 $ | +21,2 % | 359.412 $ | -44.088 $ | -10,9 % | 403.500 $ | +33.060 $ | +8,9 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 475.000 $ | |||||||||||
| Maryland State Retirement & Pension System | 473.346 $ | |||||||||||
| ProShare Advisors LLC | 470.535 $ | +72.828 $ | +18,3 % | 397.707 $ | +103.676 $ | +35,3 % | 294.031 $ | -16.799 $ | -5,4 % | 310.830 $ | -31.210 $ | -9,1 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 468.053 $ | +121.174 $ | +34,9 % | 346.879 $ | ||||||||
| Apella Capital, LLC | 463.098 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 316.887 $ | -130.162 $ | -29,1 % | 447.049 $ | +134.823 $ | +43,2 % | 312.226 $ | +69.588 $ | +28,7 % | 242.638 $ | -58.283 $ | -19,4 % |
| Angel Oak Capital Advisors, LLC | 330.780 $ | -115.080 $ | -25,8 % | 445.860 $ | +81.960 $ | +22,5 % | 363.900 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 30.928 $ | -396.949 $ | -92,8 % | 427.877 $ | +94.877 $ | +28,5 % | 333.000 $ | +326.000 $ | +4.657,1 % | 7.000 $ | +1.000 $ | +16,7 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 403.221 $ | +44.303 $ | +12,3 % | 358.918 $ | ||||||||
| PRINCETON CAPITAL MANAGEMENT LLC | 396.936 $ | +40.248 $ | +11,3 % | 356.688 $ | ||||||||
| Man Group plc | 391.678 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 382.697 $ | +38.811 $ | +11,3 % | 343.886 $ | -37.422 $ | -9,8 % | 381.308 $ | +31.242 $ | +8,9 % | |||
| Calamos Wealth Management LLC | 378.247 $ | |||||||||||
| WOLVERINE TRADING, LLC | 374.108 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 371.550 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 370.308 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 351.770 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 345.000 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 333.504 $ | +88.599 $ | +36,2 % | 244.905 $ | -27.189 $ | -10,0 % | 272.094 $ | +22.293 $ | +8,9 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 313.414 $ | -18.510 $ | -5,6 % | 331.924 $ | ||||||||
| Smith Group Asset Management, LLC | 331.423 $ | +83.850 $ | +33,9 % | 247.573 $ | -19.948 $ | -7,5 % | 267.521 $ | +29.452 $ | +12,4 % | |||
| Heck Capital Advisors, LLC | 330.780 $ | +33.540 $ | +11,3 % | 297.240 $ | +54.640 $ | +22,5 % | 242.600 $ | -26.400 $ | -9,8 % | 269.000 $ | +22.040 $ | +8,9 % |
| Magnus Financial Group LLC | 329.519 $ | +34.276 $ | +11,6 % | 295.243 $ | ||||||||
| Swiss Life Asset Management Ltd | 329.045 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 328.723 $ | |||||||||||
| XPONANCE LLC | 328.464 $ | +69.568 $ | +26,9 % | 258.896 $ | ||||||||
| Jain Global LLC | 312.548 $ | |||||||||||
| Ballentine Partners, LLC | 311.264 $ | +31.561 $ | +11,3 % | 279.703 $ | +52.751 $ | +23,2 % | 226.952 $ | -26.581 $ | -10,5 % | 253.533 $ | +22.502 $ | +9,7 % |
| Ameritas Investment Partners, Inc. | 300.017 $ | +67.575 $ | +29,1 % | 232.442 $ | +95.494 $ | +69,7 % | 136.948 $ | -14.903 $ | -9,8 % | 151.851 $ | -22.256 $ | -12,8 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 288.000 $ | +53.000 $ | +22,6 % | 235.000 $ | -25.000 $ | -9,6 % | 260.000 $ | |||||
| ZWJ INVESTMENT COUNSEL INC | 285.794 $ | +28.681 $ | +11,2 % | 257.113 $ | ||||||||
| PROFUND ADVISORS LLC | 282.982 $ | |||||||||||
| MQS Management LLC | 238.718 $ | -30.013 $ | -11,2 % | 268.731 $ | ||||||||
| Jefferies Financial Group Inc. | 267.367 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 205.580 $ | -53.465 $ | -20,6 % | 259.045 $ | +58.774 $ | +29,3 % | 200.271 $ | |||||
| Clarkston Capital Partners, LLC | 257.181 $ | +26.077 $ | +11,3 % | 231.104 $ | +21.956 $ | +10,5 % | 209.148 $ | |||||
| Eurizon Capital SGR S.p.A. | 253.573 $ | +26.877 $ | +11,9 % | 226.696 $ | +218.569 $ | +2.689,4 % | 8.127 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 210.213 $ | -35.519 $ | -14,5 % | 245.732 $ | ||||||||
| Entropy Technologies, LP | 237.792 $ | |||||||||||
| Tributary Capital Management, LLC | 230.361 $ | |||||||||||
| WoodTrust Financial Corp | 222.000 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 220.438 $ | |||||||||||
| Quantbot Technologies LP | 216.035 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 213.188 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 211.864 $ | |||||||||||
| Abel Hall, LLC | 210.376 $ | |||||||||||
| FEDERATED HERMES, INC. | 110.315 $ | -99.834 $ | -47,5 % | 210.149 $ | +38.631 $ | +22,5 % | 171.518 $ | -18.665 $ | -9,8 % | 190.183 $ | -13.929 $ | -6,8 % |
| CIBC Asset Management Inc | 206.076 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 206.076 $ | +80.492 $ | +64,1 % | 125.584 $ | +43.343 $ | +52,7 % | 82.241 $ | -66.247 $ | -44,6 % | 148.488 $ | -12.406 $ | -7,7 % |
| Madison Wealth Partners, Inc | 205.259 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 204.918 $ | |||||||||||
| PDT Partners, LLC | 201.347 $ | -486.684 $ | -70,7 % | |||||||||
| Hills Bank & Trust Co | 187.222 $ | +18.984 $ | +11,3 % | 168.238 $ | ||||||||
| Arax Advisory Partners | 173.836 $ | +157.116 $ | +939,7 % | 16.720 $ | +7.622 $ | +83,8 % | 9.098 $ | -19.685 $ | -68,4 % | 28.783 $ | +27.919 $ | +3.231,4 % |
| IAG Wealth Partners, LLC | 168.202 $ | +17.055 $ | +11,3 % | 151.147 $ | +27.785 $ | +22,5 % | 123.362 $ | -13.425 $ | -9,8 % | 136.787 $ | +11.208 $ | +8,9 % |
| UMB Bank, n.a. | 145.212 $ | +20.371 $ | +16,3 % | 124.841 $ | +22.949 $ | +22,5 % | 101.892 $ | |||||
| SIGNATUREFD, LLC | 135.454 $ | -7.667 $ | -5,4 % | 143.121 $ | +126.624 $ | +767,6 % | 16.497 $ | +13.403 $ | +433,2 % | 3.094 $ | +1.736 $ | +127,8 % |
| Nykredit A/S | 142.732 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 139.258 $ | +14.120 $ | +11,3 % | 125.138 $ | +24.216 $ | +24,0 % | 100.922 $ | -10.713 $ | -9,6 % | 111.635 $ | +8.529 $ | +8,3 % |
| KBC Group NV | 139.000 $ | +14.000 $ | +11,2 % | 125.000 $ | +53.000 $ | +73,6 % | 72.000 $ | -7.000 $ | -8,9 % | 79.000 $ | +6.000 $ | +8,2 % |
| Wealthspire Advisors, LLC | 131.138 $ | |||||||||||
| Parkside Financial Bank & Trust | 126.774 $ | +55.570 $ | +78,0 % | 71.204 $ | -8.017 $ | -10,1 % | 79.221 $ | +29.087 $ | +58,0 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 119.081 $ | +12.075 $ | +11,3 % | 107.006 $ | +19.670 $ | +22,5 % | 87.336 $ | -9.504 $ | -9,8 % | 96.840 $ | +7.934 $ | +8,9 % |
| EverSource Wealth Advisors, LLC | 20.179 $ | -73.506 $ | -78,5 % | 93.685 $ | +51.728 $ | +123,3 % | 41.957 $ | -4.777 $ | -10,2 % | 46.734 $ | +21.780 $ | +87,3 % |
| Sterling Capital Management LLC | 49.617 $ | -26.328 $ | -34,7 % | 75.945 $ | +6.076 $ | +8,7 % | 69.869 $ | -21.188 $ | -23,3 % | 91.057 $ | +57.841 $ | +174,1 % |
| Parallel Advisors, LLC | 83.687 $ | -6.525 $ | -7,2 % | 90.212 $ | +60.979 $ | +208,6 % | 29.233 $ | -3.182 $ | -9,8 % | 32.415 $ | +2.656 $ | +8,9 % |
| Winch Advisory Services, LLC | 85.233 $ | +8.826 $ | +11,6 % | 76.407 $ | +14.177 $ | +22,8 % | 62.230 $ | -6.604 $ | -9,6 % | 68.834 $ | +5.790 $ | +9,2 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83.000 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 73.000 $ | -59.000 $ | -44,7 % | |||||||||
| Point72 (DIFC) Ltd | 70.613 $ | +9.129 $ | +14,8 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 54.036 $ | -3.940 $ | -6,8 % | 57.976 $ | +19.160 $ | +49,4 % | 38.816 $ | -4.118 $ | -9,6 % | 42.934 $ | ||
| MEEDER ASSET MANAGEMENT INC | 48.399 $ | |||||||||||
| US BANCORP \DE\ | 46.971 $ | +3.277 $ | +7,5 % | 43.694 $ | +17.614 $ | +67,5 % | 26.080 $ | -2.838 $ | -9,8 % | 28.918 $ | +2.370 $ | +8,9 % |
| Pinnacle Wealth Planning Services, Inc. | 43.001 $ | +28.288 $ | +192,3 % | 14.713 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 42.233 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 35.393 $ | |||||||||||
| Versant Capital Management, Inc | 32.086 $ | +6.821 $ | +27,0 % | 25.265 $ | ||||||||
| Farther Finance Advisors, LLC | 17.198 $ | -12.570 $ | -42,2 % | 29.768 $ | +12.422 $ | +71,6 % | 17.346 $ | +6.451 $ | +59,2 % | 10.895 $ | +10.648 $ | +4.310,9 % |
| NISA INVESTMENT ADVISORS, LLC | 28.447 $ | +3.330 $ | +13,3 % | 25.117 $ | +12.744 $ | +103,0 % | 12.373 $ | -6.323 $ | -33,8 % | 18.696 $ | +1.532 $ | +8,9 % |
| CULLEN/FROST BANKERS, INC. | 2 $ | -25.164 $ | -100,0 % | 25.166 $ | ||||||||
| Optiver Holding B.V. | 23.485 $ | +11.893 $ | +102,6 % | 11.592 $ | +8.681 $ | +298,2 % | 2.911 $ | -7.311 $ | -71,5 % | 10.222 $ | ||
| Allworth Financial LP | 20.509 $ | -2.528 $ | -11,0 % | 23.037 $ | +22.430 $ | +3.695,2 % | 607 $ | -3.428 $ | -85,0 % | 4.035 $ | +2.923 $ | +262,9 % |
| Advisory Services Network, LLC | 22.590 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 22.434 $ | |||||||||||
| Kemnay Advisory Services Inc. | 21.997 $ | +5.203 $ | +31,0 % | 16.794 $ | ||||||||
| Salomon & Ludwin, LLC | 21.947 $ | |||||||||||
| Smartleaf Asset Management LLC | 21.017 $ | +2.303 $ | +12,3 % | 18.714 $ | +16.884 $ | +922,6 % | 1.830 $ | -174 $ | -8,7 % | 2.004 $ | +629 $ | +45,7 % |
| GAMMA Investing LLC | 20.674 $ | +6.109 $ | +41,9 % | 14.565 $ | +8.015 $ | +122,4 % | 6.550 $ | +1.035 $ | +18,8 % | 5.515 $ | +576 $ | +11,7 % |
| HARBOR CAPITAL ADVISORS, INC. | 20.000 $ | +2.000 $ | +11,1 % | 18.000 $ | +10.000 $ | +125,0 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +0 $ | +0,0 % |
| USA FINANCIAL FORMULAS | 18.561 $ | -8.234 $ | -30,7 % | |||||||||
| Pinnacle Holdings, LLC | 17.389 $ | |||||||||||
| Private Wealth Asset Management, LLC | 15.712 $ | +1.593 $ | +11,3 % | 14.119 $ | ||||||||
| Quarry LP | 1.158 $ | -12.428 $ | -91,5 % | 13.586 $ | +10.089 $ | +288,5 % | 3.497 $ | -2.554 $ | -42,2 % | |||
| Larson Financial Group LLC | 12.570 $ | +1.572 $ | +14,3 % | 10.998 $ | +10.877 $ | +8.989,3 % | 121 $ | |||||
| Hemington Wealth Management | 12.000 $ | +1.000 $ | +9,1 % | |||||||||
| Integrated Wealth Concepts LLC | 9.757 $ | |||||||||||
| Covestor Ltd | 9.000 $ | +8.000 $ | +800,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % |
| Caitong International Asset Management Co., Ltd | 121 $ | -7.815 $ | -98,5 % | 7.936 $ | ||||||||
| Rockefeller Capital Management L.P. | 6.616 $ | +819 $ | +14,1 % | 5.797 $ | +3.128 $ | +117,2 % | 2.669 $ | -1.366 $ | -33,9 % | 4.035 $ | ||
| Kilter Group LLC | 4.756 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 3.308 $ | +2.862 $ | +641,7 % | 446 $ | ||||||||
| JPL Wealth Management, LLC | 2.676 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 2.643 $ | +252 $ | +10,5 % | 2.391 $ | ||||||||
| Marquette Asset Management, LLC | 2.287 $ | |||||||||||
| Ares Financial Consulting, LLC | 1.985 $ | +190 $ | +10,6 % | 1.795 $ | ||||||||
| Bruce G. Allen Investments, LLC | 1.489 $ | +151 $ | +11,3 % | 1.338 $ | +610 $ | +83,8 % | 728 $ | -79 $ | -9,8 % | 807 $ | +313 $ | +63,4 % |
| Physician Wealth Advisors, Inc. | 1.324 $ | +135 $ | +11,4 % | 1.189 $ | +703 $ | +144,7 % | 486 $ | |||||
| Institute for Wealth Management, LLC. | 1.055 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.040 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 992 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 827 $ | -22 $ | -2,6 % | 849 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 827 $ | +84 $ | +11,3 % | 743 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 827 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 662 $ | |||||||||||
| CVA Family Office, LLC | 662 $ | |||||||||||
| Bare Financial Services, Inc | 496 $ | +50 $ | +11,2 % | 446 $ | ||||||||
| Trust Co | 496 $ | +50 $ | +11,2 % | 446 $ | +82 $ | +22,5 % | 364 $ | |||||
| Hughes Financial Services, LLC | 496 $ | |||||||||||
| Essential Partners LLC | 496 $ | +50 $ | +11,2 % | 446 $ | +203 $ | +83,5 % | 243 $ | -26 $ | -9,7 % | 269 $ | +22 $ | +8,9 % |
| Rossby Financial, LCC | 449 $ | |||||||||||
| Sunbelt Securities, Inc. | 149 $ | -215 $ | -59,1 % | 364 $ | -40 $ | -9,9 % | 404 $ | |||||
| Plante Moran Financial Advisors, LLC | 331 $ | |||||||||||
| Creative Capital Management Investments LLC | 331 $ | |||||||||||
| SHP Wealth Management | 331 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 331 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 297 $ | +32 $ | +12,1 % | |||||||||
| Rialto Wealth Management, LLC | 166 $ | |||||||||||
| Ankerstar Wealth, LLC | 165 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 165 $ | +16 $ | +10,7 % | 149 $ | ||||||||
| Davis Capital Management | 165 $ | |||||||||||
| IFP Advisors, Inc | 121 $ | -13 $ | -9,7 % | 134 $ | -13.942 $ | -99,0 % | ||||||
| COMERICA BANK | 121 $ | |||||||||||
| 2.159.379.225 $ | +538.952.592 $ | +75,5 % | 1.651.786.232 $ | +511.770.744 $ | +348,4 % | 986.792.689 $ | -20.982.700 $ | +96,0 % | 989.950.800 $ | +50.851.319 $ | +277,0 % | |