| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.249.475.524 $ | +255.448.146 $ | +117,4 % | 1.115.928.174 $ | -404.872.764 $ | +132,7 % | 1.537.518.831 $ | -100.372.875 $ | +300,8 % | 1.655.831.358 $ | +152.302.775 $ | +96,0 % | |
| WASATCH ADVISORS LP | 42.145.503 $ | -34.560.454 $ | -45,1 % | 76.705.957 $ | -145.467.788 $ | -65,5 % | 222.173.745 $ | -18.569.407 $ | -7,7 % | 240.743.152 $ | +52.720.328 $ | +28,0 % |
| BlackRock, Inc. | 132.278.372 $ | +25.245.713 $ | +23,6 % | 107.032.659 $ | -40.078.480 $ | -27,2 % | 147.111.139 $ | -17.432.294 $ | -10,6 % | 164.543.433 $ | +10.856.762 $ | +7,1 % |
| Capital Research Global Investors | 17.719.698 $ | -87.039.674 $ | -83,1 % | 104.759.372 $ | -32.106.525 $ | -23,5 % | 136.865.897 $ | -12.306.484 $ | -8,2 % | 149.172.381 $ | +32.236.156 $ | +27,6 % |
| VANGUARD GROUP INC | 95.388.347 $ | -7.468.668 $ | -7,3 % | 102.857.015 $ | +8.156.826 $ | +8,6 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 92.530.947 $ | +90.842.092 $ | +5.378,9 % | 1.688.855 $ | -1.373.842 $ | -44,9 % | 3.062.697 $ | -268.730 $ | -8,1 % | 3.331.427 $ | -31.475 $ | -0,9 % |
| FMR LLC | 84.324.837 $ | +69.486.419 $ | +468,3 % | 14.838.418 $ | -2.725.936 $ | -15,5 % | 17.564.354 $ | +1.898.546 $ | +12,1 % | 15.665.808 $ | +15.368.684 $ | +5.172,5 % |
| DIMENSIONAL FUND ADVISORS LP | 73.233.765 $ | +9.349.350 $ | +14,6 % | 63.884.415 $ | -11.665.648 $ | -15,4 % | 75.550.063 $ | -5.895.933 $ | -7,2 % | 81.445.996 $ | +7.054.658 $ | +9,5 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32.755.585 $ | +5.746.640 $ | +21,3 % | 27.008.945 $ | -13.090.436 $ | -32,6 % | 40.099.381 $ | -24.798.401 $ | -38,2 % | 64.897.782 $ | +13.574.714 $ | +26,4 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 43.077.000 $ | -17.085.000 $ | -28,4 % | 60.162.000 $ | +51.910.000 $ | +629,1 % | 8.252.000 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 58.662.282 $ | +5.499.965 $ | +10,3 % | 53.162.317 $ | ||||||||
| Estuary Capital Management LP | 29.563.508 $ | -3.666.642 $ | -11,0 % | 33.230.150 $ | -14.189.722 $ | -29,9 % | 47.419.872 $ | +8.452.171 $ | +21,7 % | |||
| STATE STREET CORP | 35.470.190 $ | +5.691.100 $ | +19,1 % | 29.779.090 $ | -8.198.695 $ | -21,6 % | 37.977.785 $ | -4.499.410 $ | -10,6 % | 42.477.195 $ | +2.679.289 $ | +6,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 35.530.835 $ | +5.428.267 $ | +18,0 % | 30.102.568 $ | -8.986.771 $ | -23,0 % | 39.089.339 $ | -3.200.586 $ | -7,6 % | 42.289.925 $ | +3.788.154 $ | +9,8 % |
| AQR CAPITAL MANAGEMENT LLC | 41.450.316 $ | +34.734.429 $ | +517,2 % | 6.715.887 $ | -2.617.837 $ | -28,0 % | 9.333.724 $ | -7.557.064 $ | -44,7 % | 16.890.788 $ | +8.893.020 $ | +111,2 % |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 19.529.759 $ | -3.218.975 $ | -14,2 % | 22.748.734 $ | -18.287.902 $ | -44,6 % | 41.036.636 $ | +10.581.439 $ | +34,7 % | 30.455.197 $ | +15.979.444 $ | +110,4 % |
| TWO SIGMA INVESTMENTS, LP | 35.164.932 $ | +18.249.076 $ | +107,9 % | 16.915.856 $ | +207.463 $ | +1,2 % | 16.708.393 $ | +7.129.948 $ | +74,4 % | 9.578.445 $ | +968.351 $ | +11,2 % |
| Premier Fund Managers Ltd | 6.642.000 $ | -16.159.000 $ | -70,9 % | 22.801.000 $ | -7.458.000 $ | -24,6 % | 30.259.000 $ | +2.597.000 $ | +9,4 % | |||
| MORGAN STANLEY | 28.977.398 $ | +11.096.986 $ | +62,1 % | 17.880.412 $ | -939.834 $ | -5,0 % | 18.820.246 $ | -7.054.540 $ | -27,3 % | 25.874.786 $ | -3.167.587 $ | -10,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 27.329.714 $ | +7.789.461 $ | +39,9 % | 19.540.253 $ | -1.312.952 $ | -6,3 % | 20.853.205 $ | +1.487.515 $ | +7,7 % | 19.365.690 $ | +1.526.442 $ | +8,6 % |
| ROYAL BANK OF CANADA | 12.939.000 $ | -714.000 $ | -5,2 % | 13.653.000 $ | -7.169.000 $ | -34,4 % | 20.822.000 $ | -5.483.000 $ | -20,8 % | 26.305.000 $ | -22.965.000 $ | -46,6 % |
| Qube Research & Technologies Ltd | 19.816.827 $ | -3.561.890 $ | -15,2 % | 23.378.717 $ | +9.120.054 $ | +64,0 % | 14.258.663 $ | -5.667.260 $ | -28,4 % | 19.925.923 $ | +20.513 $ | +0,1 % |
| AMERIPRISE FINANCIAL INC | 22.333.594 $ | +11.127.433 $ | +99,3 % | 11.206.161 $ | +9.550.212 $ | +576,7 % | 1.655.949 $ | -142.642 $ | -7,9 % | 1.798.591 $ | +1.455.149 $ | +423,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.616.389 $ | +2.963.260 $ | +17,8 % | 16.653.129 $ | -4.689.613 $ | -22,0 % | 21.342.742 $ | -738.740 $ | -3,3 % | 22.081.482 $ | +2.615.293 $ | +13,4 % |
| Tributary Capital Management, LLC | 14.904.244 $ | +1.151.165 $ | +8,4 % | 13.753.079 $ | -4.502.830 $ | -24,7 % | 18.255.909 $ | -3.300.791 $ | -15,3 % | 21.556.700 $ | +4.190.893 $ | +24,1 % |
| GOLDMAN SACHS GROUP INC | 19.555.917 $ | +1.230.122 $ | +6,7 % | 18.325.795 $ | -1.742.396 $ | -8,7 % | 20.068.191 $ | +1.921.986 $ | +10,6 % | 18.146.205 $ | +2.201.665 $ | +13,8 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20.064.701 $ | |||||||||||
| NORTHERN TRUST CORP | 13.132.067 $ | +838.155 $ | +6,8 % | 12.293.912 $ | -4.183.914 $ | -25,4 % | 16.477.826 $ | -3.345.553 $ | -16,9 % | 19.823.379 $ | +3.373.629 $ | +20,5 % |
| D. E. Shaw & Co., Inc. | 10.524.748 $ | -3.223.224 $ | -23,4 % | 13.747.972 $ | -5.984.092 $ | -30,3 % | 19.732.064 $ | -3.199.611 $ | -14,0 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 7.329.993 $ | -7.543.865 $ | -50,7 % | 14.873.858 $ | -4.449.885 $ | -23,0 % | 19.323.743 $ | +11.099.124 $ | +135,0 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 17.806.252 $ | +3.668.386 $ | +25,9 % | 14.137.866 $ | +4.149.466 $ | +41,5 % | 9.988.400 $ | -951.575 $ | -8,7 % | 10.939.975 $ | -2.597.594 $ | -19,2 % |
| Forager Capital Management, LLC | 17.187.674 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.580.000 $ | +15.459.624 $ | +1.379,9 % | 1.120.376 $ | -355.058 $ | -24,1 % | 1.475.434 $ | -131.212 $ | -8,2 % | 1.606.646 $ | +140.146 $ | +9,6 % |
| SG Capital Management LLC | 8.053.130 $ | -8.365.073 $ | -50,9 % | 16.418.203 $ | +9.929.813 $ | +153,0 % | 6.488.390 $ | |||||
| Robeco Schweiz AG | 11.962.738 $ | +459.423 $ | +4,0 % | 11.503.315 $ | -3.525.521 $ | -23,5 % | 15.028.836 $ | -1.293.942 $ | -7,9 % | 16.322.778 $ | +1.414.411 $ | +9,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.669.709 $ | +3.653.084 $ | +30,4 % | 12.016.625 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 15.614.481 $ | +6.208.673 $ | +66,0 % | 9.405.808 $ | -5.254.106 $ | -35,8 % | 14.659.914 $ | +260.138 $ | +1,8 % | 14.399.776 $ | +4.397.219 $ | +44,0 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 15.168.723 $ | +1.609.818 $ | +11,9 % | 13.558.905 $ | -318.552 $ | -2,3 % | 13.877.457 $ | +5.523.044 $ | +66,1 % | 8.354.413 $ | ||
| Walter Public Investments Inc. | 6.913.493 $ | -6.773.404 $ | -49,5 % | 13.686.897 $ | -1.454.444 $ | -9,6 % | 15.141.341 $ | +1.269.147 $ | +9,1 % | |||
| BARCLAYS PLC | 9.122.583 $ | +1.261.926 $ | +16,1 % | 7.860.657 $ | -4.047.991 $ | -34,0 % | 11.908.648 $ | -796.322 $ | -6,3 % | 12.704.970 $ | -105.045 $ | -0,8 % |
| Redwood Grove Capital, LLC | 11.824.737 $ | -826.191 $ | -6,5 % | 12.650.928 $ | +4.232.947 $ | +50,3 % | 8.417.981 $ | |||||
| SEI INVESTMENTS CO | 900.308 $ | -1.735.061 $ | -65,8 % | 2.635.369 $ | -8.602.725 $ | -76,5 % | 11.238.094 $ | +572.859 $ | +5,4 % | 10.665.235 $ | +458.072 $ | +4,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.250.771 $ | -4.549.289 $ | -51,7 % | 8.800.060 $ | -2.181.428 $ | -19,9 % | 10.981.488 $ | -6.806.934 $ | -38,3 % | |||
| CITADEL ADVISORS LLC | 459.819 $ | -3.204.452 $ | -87,5 % | 3.664.271 $ | -2.455.322 $ | -40,1 % | 6.119.593 $ | -4.260.087 $ | -41,0 % | 10.379.680 $ | +6.940.539 $ | +201,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.017.630 $ | -5.958.370 $ | -59,7 % | 9.976.000 $ | +1.386.406 $ | +16,1 % | ||||||
| UBS Group AG | 3.770.505 $ | +1.863.123 $ | +97,7 % | 1.907.382 $ | -2.892.790 $ | -60,3 % | 4.800.172 $ | -5.056.023 $ | -51,3 % | 9.856.195 $ | +6.449.159 $ | +189,3 % |
| Bastion Asset Management Inc. | 9.709.621 $ | +2.224.386 $ | +29,7 % | 7.485.235 $ | +5.193.843 $ | +226,7 % | 2.291.392 $ | |||||
| JPMORGAN CHASE & CO | 1.705.076 $ | -1.396.857 $ | -45,0 % | 3.101.933 $ | +653.567 $ | +26,7 % | 2.448.366 $ | -6.619.680 $ | -73,0 % | 9.068.046 $ | +5.256.181 $ | +137,9 % |
| VANGUARD FIDUCIARY TRUST CO | 8.755.586 $ | +948.077 $ | +12,1 % | 7.807.509 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.735.894 $ | -1.839.573 $ | -40,2 % | 4.575.467 $ | -1.107.097 $ | -19,5 % | 5.682.564 $ | -2.418.045 $ | -29,9 % | 8.100.609 $ | +2.775.961 $ | +52,1 % |
| Clearbridge Investments, LLC | 5.602.525 $ | +599.703 $ | +12,0 % | 5.002.822 $ | -1.741.214 $ | -25,8 % | 6.744.036 $ | -1.229.609 $ | -15,4 % | 7.973.645 $ | +854.221 $ | +12,0 % |
| JANE STREET GROUP, LLC | 7.933.193 $ | +5.646.044 $ | +246,9 % | 2.287.149 $ | -146.067 $ | -6,0 % | 2.433.216 $ | -2.212.874 $ | -47,6 % | |||
| NICHOLAS COMPANY, INC. | 6.114.848 $ | +637.931 $ | +11,6 % | 5.476.917 $ | -1.715.579 $ | -23,9 % | 7.192.496 $ | -626.368 $ | -8,0 % | 7.818.864 $ | +678.658 $ | +9,5 % |
| MILLENNIUM MANAGEMENT LLC | 7.346.037 $ | -446.520 $ | -5,7 % | 7.792.557 $ | +5.331.993 $ | +216,7 % | 2.460.564 $ | -1.103.234 $ | -31,0 % | 3.563.798 $ | -23.364.325 $ | -86,8 % |
| Squarepoint Ops LLC | 7.581.739 $ | +5.044.961 $ | +198,9 % | 2.536.778 $ | +84.085 $ | +3,4 % | ||||||
| THIRD AVENUE MANAGEMENT LLC | 7.205.344 $ | +2.521.701 $ | +53,8 % | 4.683.643 $ | +174.344 $ | +3,9 % | 4.509.299 $ | +66.001 $ | +1,5 % | 4.443.298 $ | +459.895 $ | +11,5 % |
| TWO SIGMA ADVISERS, LP | 5.881.264 $ | -1.036.790 $ | -15,0 % | 6.918.054 $ | -1.379.121 $ | -16,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 6.012.845 $ | +1.027.301 $ | +20,6 % | 4.985.544 $ | -842.237 $ | -14,5 % | 5.827.781 $ | -1.055.380 $ | -15,3 % | 6.883.161 $ | -2.386.569 $ | -25,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.736.345 $ | +903.925 $ | +15,5 % | 5.832.420 $ | +1.144.930 $ | +24,4 % | 4.687.490 $ | +4.463.100 $ | +1.989,0 % | 224.390 $ | -735.036 $ | -76,6 % |
| NORGES BANK | 6.601.116 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 4.326.028 $ | +561.200 $ | +14,9 % | 3.764.828 $ | -1.005.381 $ | -21,1 % | 4.770.209 $ | -1.722.519 $ | -26,5 % | 6.492.728 $ | +1.365.416 $ | +26,6 % |
| ExodusPoint Capital Management, LP | 5.972.468 $ | +4.474.468 $ | +298,7 % | |||||||||
| HRT FINANCIAL LP | 5.815.000 $ | +1.302.000 $ | +28,8 % | 4.513.000 $ | +2.325.000 $ | +106,3 % | 2.188.000 $ | -1.068.000 $ | -32,8 % | 3.256.000 $ | -1.005.000 $ | -23,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 703.318 $ | -439.845 $ | -38,5 % | 1.143.163 $ | -1.475.035 $ | -56,3 % | 2.618.198 $ | -3.186.349 $ | -54,9 % | 5.804.547 $ | -1.680.259 $ | -22,4 % |
| FEDERATED HERMES, INC. | 2.916.877 $ | +227.777 $ | +8,5 % | 2.689.100 $ | -3.066.774 $ | -53,3 % | 5.755.874 $ | +5.746.223 $ | +59.540,2 % | 9.651 $ | +4.907 $ | +103,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.298.320 $ | -2.330.798 $ | -41,4 % | 5.629.118 $ | +1.784.878 $ | +46,4 % | 3.844.240 $ | |||||
| FIRST TRUST ADVISORS LP | 5.550.037 $ | +3.121.119 $ | +128,5 % | 2.428.918 $ | -260.932 $ | -9,7 % | 2.689.850 $ | -125.516 $ | -4,5 % | 2.815.366 $ | +306.849 $ | +12,2 % |
| Pacer Advisors, Inc. | 5.366.000 $ | |||||||||||
| FRANKLIN RESOURCES INC | 3.943.765 $ | +187.697 $ | +5,0 % | 3.756.068 $ | -1.608.279 $ | -30,0 % | 5.364.347 $ | +72.055 $ | +1,4 % | 5.292.292 $ | +3.979.117 $ | +303,0 % |
| Allspring Global Investments Holdings, LLC | 5.002.773 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 3.103.287 $ | +1.032.536 $ | +49,9 % | 2.070.751 $ | -1.602.620 $ | -43,6 % | 3.673.371 $ | -1.281.593 $ | -25,9 % | 4.954.964 $ | +911.566 $ | +22,5 % |
| Russell Investments Group, Ltd. | 4.634.399 $ | +3.861.151 $ | +499,3 % | 773.248 $ | -1.029.323 $ | -57,1 % | 1.802.571 $ | +593.508 $ | +49,1 % | 1.209.063 $ | +1.135.104 $ | +1.534,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 702.455 $ | -1.566.269 $ | -69,0 % | 2.268.724 $ | -2.077.564 $ | -47,8 % | 4.346.288 $ | -1.473.458 $ | -25,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 4.248.321 $ | +3.615.139 $ | +570,9 % | 633.182 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.357.826 $ | +312.244 $ | +10,3 % | 3.045.582 $ | -927.522 $ | -23,3 % | 3.973.104 $ | -266.649 $ | -6,3 % | 4.239.753 $ | -2.485.713 $ | -37,0 % |
| Man Group plc | 4.126.645 $ | +1.016.882 $ | +32,7 % | 3.109.763 $ | ||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.817.916 $ | -897.411 $ | -24,2 % | 3.715.327 $ | -321.844 $ | -8,0 % | 4.037.171 $ | -5.386.308 $ | -57,2 % | |||
| Empowered Funds, LLC | 3.880.524 $ | +2.572.765 $ | +196,7 % | 1.307.759 $ | +907.702 $ | +226,9 % | 400.057 $ | +60.409 $ | +17,8 % | 339.648 $ | -1.779.288 $ | -84,0 % |
| Invesco Ltd. | 3.103.909 $ | +309.302 $ | +11,1 % | 2.794.607 $ | -1.048.244 $ | -27,3 % | 3.842.851 $ | +83.523 $ | +2,2 % | 3.759.328 $ | +645.728 $ | +20,7 % |
| GABELLI FUNDS LLC | 3.788.720 $ | +1.830.020 $ | +93,4 % | 1.958.700 $ | -216.450 $ | -10,0 % | 2.175.150 $ | +1.200.750 $ | +123,2 % | 974.400 $ | ||
| PANAGORA ASSET MANAGEMENT INC | 3.596.930 $ | -178.916 $ | -4,7 % | 3.775.846 $ | +324.252 $ | +9,4 % | ||||||
| Nuveen, LLC | 3.719.795 $ | +747.664 $ | +25,2 % | 2.972.131 $ | -518.772 $ | -14,9 % | 3.490.903 $ | -167.273 $ | -4,6 % | 3.658.176 $ | +318.908 $ | +9,6 % |
| Quantinno Capital Management LP | 3.703.110 $ | +1.854.619 $ | +100,3 % | 1.848.491 $ | +1.158.243 $ | +167,8 % | 690.248 $ | +240.724 $ | +53,6 % | 449.524 $ | ||
| SEIZERT CAPITAL PARTNERS, LLC | 3.508.901 $ | -183.054 $ | -5,0 % | 3.691.955 $ | +258.828 $ | +7,5 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 502.734 $ | +293.806 $ | +140,6 % | 208.928 $ | -3.448.565 $ | -94,3 % | 3.657.493 $ | +114.575 $ | +3,2 % | 3.542.918 $ | -1.285.552 $ | -26,6 % |
| AMERICAN CENTURY COMPANIES INC | 2.275.207 $ | -1.262.329 $ | -35,7 % | 3.537.536 $ | +587.849 $ | +19,9 % | ||||||
| B. Metzler seel. Sohn & Co. AG | 566.049 $ | -748.369 $ | -56,9 % | 1.314.418 $ | -2.208.899 $ | -62,7 % | 3.523.317 $ | +264.367 $ | +8,1 % | 3.258.950 $ | +644.969 $ | +24,7 % |
| HSBC HOLDINGS PLC | 1.178.814 $ | -2.320.496 $ | -66,3 % | 3.499.310 $ | +1.650.487 $ | +89,3 % | 1.848.823 $ | -857.891 $ | -31,7 % | |||
| AXA Investment Managers S.A. | 3.456.057 $ | |||||||||||
| Swiss National Bank | 2.673.962 $ | +303.935 $ | +12,8 % | 2.370.027 $ | -726.363 $ | -23,5 % | 3.096.390 $ | -207.290 $ | -6,3 % | 3.303.680 $ | +321.888 $ | +10,8 % |
| Creative Planning | 2.648.170 $ | +1.899.620 $ | +253,8 % | 748.550 $ | -701.653 $ | -48,4 % | 1.450.203 $ | -1.845.604 $ | -56,0 % | 3.295.807 $ | +1.415.245 $ | +75,3 % |
| ANCHOR CAPITAL ADVISORS LLC | 3.205.403 $ | +300.194 $ | +10,3 % | 2.905.209 $ | +191.560 $ | +7,1 % | 2.713.649 $ | -145.983 $ | -5,1 % | 2.859.632 $ | +1.120.197 $ | +64,4 % |
| BESSEMER GROUP INC | 2.714.000 $ | +282.000 $ | +11,6 % | 2.432.000 $ | -745.000 $ | -23,4 % | 3.177.000 $ | |||||
| IEQ CAPITAL, LLC | 3.055.457 $ | +2.481.568 $ | +432,4 % | 573.889 $ | -1.172.445 $ | -67,1 % | 1.746.334 $ | -1.387.713 $ | -44,3 % | 3.134.047 $ | +1.671.444 $ | +114,3 % |
| MARSHALL WACE, LLP | 3.077.607 $ | +2.607.193 $ | +554,2 % | 470.414 $ | ||||||||
| SG Americas Securities, LLC | 1.968.000 $ | +8.000 $ | +0,4 % | 1.960.000 $ | -1.012.000 $ | -34,1 % | 2.972.000 $ | +1.944.000 $ | +189,1 % | 1.028.000 $ | +91.000 $ | +9,7 % |
| RHUMBLINE ADVISERS | 1.799.703 $ | +263.701 $ | +17,2 % | 1.536.002 $ | -762.735 $ | -33,2 % | 2.298.737 $ | -583.711 $ | -20,3 % | 2.882.448 $ | +182.162 $ | +6,7 % |
| Corient Private Wealth LP | 2.859.590 $ | +1.682.862 $ | +143,0 % | 1.176.728 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 692.074 $ | -212.106 $ | -23,5 % | 904.180 $ | -1.935.314 $ | -68,2 % | 2.839.494 $ | +1.941.568 $ | +216,2 % | |||
| Riverwater Partners LLC | 2.704.672 $ | -86.643 $ | -3,1 % | 2.791.315 $ | -37.555 $ | -1,3 % | 2.828.870 $ | +641.445 $ | +29,3 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 2.331.083 $ | +242.195 $ | +11,6 % | 2.088.888 $ | -695.560 $ | -25,0 % | 2.784.448 $ | +288.035 $ | +11,5 % | 2.496.413 $ | +1.104.289 $ | +79,3 % |
| LPL Financial LLC | 969.346 $ | -506.598 $ | -34,3 % | 1.475.944 $ | -1.117.524 $ | -43,1 % | 2.593.468 $ | -184.625 $ | -6,6 % | 2.778.093 $ | +85.063 $ | +3,2 % |
| FIRST NATIONAL BANK OF OMAHA | 1.731.590 $ | -102.667 $ | -5,6 % | 1.834.257 $ | -597.986 $ | -24,6 % | 2.432.243 $ | -245.036 $ | -9,2 % | 2.677.279 $ | +424.079 $ | +18,8 % |
| Militia Capital Management LLC | 2.622.960 $ | |||||||||||
| ALGERT GLOBAL LLC | 2.599.328 $ | +551.040 $ | +26,9 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 2.491.401 $ | +596.982 $ | +31,5 % | 1.894.419 $ | +840.711 $ | +79,8 % | ||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 403.884 $ | -1.861.513 $ | -82,2 % | 2.265.397 $ | -141.000 $ | -5,9 % | 2.406.397 $ | +258.151 $ | +12,0 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.808.312 $ | +104.112 $ | +6,1 % | 1.704.200 $ | -641.209 $ | -27,3 % | 2.345.409 $ | |||||
| Mariner, LLC | 2.311.906 $ | +1.801.631 $ | +353,1 % | 510.275 $ | -502.532 $ | -49,6 % | 1.012.807 $ | -290.728 $ | -22,3 % | 1.303.535 $ | +505.255 $ | +63,3 % |
| XTX Topco Ltd | 2.270.828 $ | +1.682.826 $ | +286,2 % | 588.002 $ | +274.098 $ | +87,3 % | 313.904 $ | |||||
| Janney Montgomery Scott LLC | 1.524.000 $ | +189.000 $ | +14,2 % | 1.335.000 $ | -321.000 $ | -19,4 % | 1.656.000 $ | -557.000 $ | -25,2 % | 2.213.000 $ | +179.000 $ | +8,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 805.832 $ | -1.002.962 $ | -55,4 % | 1.808.794 $ | -262.375 $ | -12,7 % | 2.071.169 $ | +1.056.215 $ | +104,1 % | 1.014.954 $ | -1.961.162 $ | -65,9 % |
| CITIGROUP INC | 1.405.032 $ | -662.442 $ | -32,0 % | 2.067.474 $ | +1.030.140 $ | +99,3 % | 1.037.334 $ | -93.619 $ | -8,3 % | 1.130.953 $ | -302.933 $ | -21,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.057.000 $ | +440.000 $ | +27,2 % | 1.617.000 $ | +26.000 $ | +1,6 % | 1.591.000 $ | +25.000 $ | +1,6 % | 1.566.000 $ | +236.000 $ | +17,7 % |
| Vanguard Global Advisers, LLC | 2.029.078 $ | +715.639 $ | +54,5 % | 1.313.439 $ | ||||||||
| Legal & General Group Plc | 1.226.890 $ | +140.203 $ | +12,9 % | 1.086.687 $ | -629.038 $ | -36,7 % | 1.715.725 $ | -311.306 $ | -15,4 % | 2.027.031 $ | +173.067 $ | +9,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 2.024.051 $ | +325.205 $ | +19,1 % | 1.698.846 $ | -45.454 $ | -2,6 % | 1.744.300 $ | +426.447 $ | +32,4 % | 1.317.853 $ | -502.480 $ | -27,6 % |
| DEUTSCHE BANK AG\ | 1.994.469 $ | +401.263 $ | +25,2 % | 1.593.206 $ | -218.652 $ | -12,1 % | 1.811.858 $ | +442.223 $ | +32,3 % | 1.369.635 $ | +266.457 $ | +24,2 % |
| Sterling Capital Management LLC | 26.812 $ | -12.950 $ | -32,6 % | 39.762 $ | -50.571 $ | -56,0 % | 90.333 $ | -1.899.021 $ | -95,5 % | 1.989.354 $ | +719.212 $ | +56,6 % |
| Atom Investors LP | 1.079.858 $ | -863.499 $ | -44,4 % | 1.943.357 $ | ||||||||
| Boston Partners | 1.931.010 $ | +1.654.300 $ | +597,8 % | 276.710 $ | ||||||||
| Freestone Grove Partners LP | 392.066 $ | -988.941 $ | -71,6 % | 1.381.007 $ | -529.559 $ | -27,7 % | 1.910.566 $ | +442.965 $ | +30,2 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.735.598 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 340.548 $ | -295.507 $ | -46,5 % | 636.055 $ | -793.829 $ | -55,5 % | 1.429.884 $ | -276.058 $ | -16,2 % | 1.705.942 $ | -78.305 $ | -4,4 % |
| Morningstar Investment Management LLC | 1.695.000 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.646.810 $ | +1.240.964 $ | +305,8 % | |||||||||
| QSV Equity Investors LLC | 1.042.195 $ | -588.579 $ | -36,1 % | 1.630.774 $ | +142.165 $ | +9,6 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.208.675 $ | +130.802 $ | +12,1 % | 1.077.873 $ | -393.552 $ | -26,7 % | 1.471.425 $ | -126.034 $ | -7,9 % | 1.597.459 $ | +1.570.098 $ | +5.738,5 % |
| BLAIR WILLIAM & CO/IL | 1.285.194 $ | -267.663 $ | -17,2 % | 1.552.857 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 927.654 $ | -611.688 $ | -39,7 % | 1.539.342 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.504.195 $ | +1.001.526 $ | +199,2 % | 502.669 $ | ||||||||
| Quadrature Capital Ltd | 1.496.643 $ | +970.003 $ | +184,2 % | 526.640 $ | +190.564 $ | +56,7 % | ||||||
| Magnetar Financial LLC | 1.487.633 $ | |||||||||||
| Verition Fund Management LLC | 1.184.391 $ | -211.785 $ | -15,2 % | 1.396.176 $ | +1.158.819 $ | +488,2 % | ||||||
| Cerity Partners LLC | 1.260.275 $ | +444.934 $ | +54,6 % | 815.341 $ | -413.491 $ | -33,6 % | 1.228.832 $ | -132.266 $ | -9,7 % | 1.361.098 $ | +528.399 $ | +63,5 % |
| Weiss Asset Management LP | 1.328.206 $ | +472.497 $ | +55,2 % | 855.709 $ | -1.836.460 $ | -68,2 % | ||||||
| JUPITER ASSET MANAGEMENT LTD | 1.324.158 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.307.759 $ | |||||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 981.665 $ | -106.753 $ | -9,8 % | 1.088.418 $ | -111.415 $ | -9,3 % | 1.199.833 $ | -101.919 $ | -7,8 % | 1.301.752 $ | +396.645 $ | +43,8 % |
| Keeler Thomas Management LLC | 1.192.424 $ | -104.248 $ | -8,0 % | 1.296.672 $ | +129.355 $ | +11,1 % | ||||||
| Engineers Gate Manager LP | 768.463 $ | -518.580 $ | -40,3 % | 1.287.043 $ | +258.409 $ | +25,1 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.279.007 $ | +975.469 $ | +321,4 % | 303.538 $ | -171.094 $ | -36,0 % | 474.632 $ | -273.832 $ | -36,6 % | 748.464 $ | +252.440 $ | +50,9 % |
| NATIXIS ADVISORS, LLC | 1.232.000 $ | +345.000 $ | +38,9 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 718.327 $ | -262.916 $ | -26,8 % | 981.243 $ | -213.128 $ | -17,8 % | 1.194.371 $ | +372.627 $ | +45,3 % | 821.744 $ | -560.256 $ | -40,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.169.913 $ | +963.858 $ | +467,8 % | 206.055 $ | -62.415 $ | -23,2 % | 268.470 $ | |||||
| Trexquant Investment LP | 1.107.580 $ | +229.692 $ | +26,2 % | 877.888 $ | -2.737.111 $ | -75,7 % | ||||||
| Jump Financial, LLC | 269.582 $ | -811.752 $ | -75,1 % | 1.081.334 $ | +505.047 $ | +87,6 % | 576.287 $ | +363.961 $ | +171,4 % | 212.326 $ | ||
| CWM, LLC | 254.055 $ | -231.945 $ | -47,7 % | 486.000 $ | -572.000 $ | -54,1 % | 1.058.000 $ | +481.000 $ | +83,4 % | |||
| Vident Advisory, LLC | 1.026.889 $ | +139.859 $ | +15,8 % | 887.030 $ | +117.624 $ | +15,3 % | 769.406 $ | -6.402 $ | -0,8 % | 775.808 $ | +553.868 $ | +249,6 % |
| Point72 Asset Management, L.P. | 991.104 $ | -22.117.206 $ | -95,7 % | |||||||||
| ARGENT CAPITAL MANAGEMENT LLC | 838.670 $ | -139.999 $ | -14,3 % | 978.669 $ | -3.082.854 $ | -75,9 % | ||||||
| Dynamic Advisor Solutions LLC | 973.045 $ | +299.775 $ | +44,5 % | 673.270 $ | -93.662 $ | -12,2 % | 766.932 $ | +211.988 $ | +38,2 % | 554.944 $ | +155.367 $ | +38,9 % |
| MetLife Investment Management, LLC | 783.099 $ | +114.334 $ | +17,1 % | 668.765 $ | -215.881 $ | -24,4 % | 884.646 $ | -77.783 $ | -8,1 % | 962.429 $ | +12.491 $ | +1,3 % |
| Handelsbanken Fonder AB | 911.000 $ | +441.000 $ | +93,8 % | 470.000 $ | -144.000 $ | -23,5 % | 614.000 $ | -27.000 $ | -4,2 % | 641.000 $ | +216.000 $ | +50,8 % |
| Pathstone Holdings, LLC | 878.885 $ | +656.783 $ | +295,7 % | 222.102 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 876.142 $ | +91.030 $ | +11,6 % | 785.112 $ | ||||||||
| Legato Capital Management LLC | 857.606 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 624.775 $ | +70.202 $ | +12,7 % | 554.573 $ | -189.158 $ | -25,4 % | 743.731 $ | -113.091 $ | -13,2 % | 856.822 $ | +42.081 $ | +5,2 % |
| STIFEL FINANCIAL CORP | 610.268 $ | +59.072 $ | +10,7 % | 551.196 $ | -173.112 $ | -23,9 % | 724.308 $ | -118.985 $ | -14,1 % | 843.293 $ | +1.043 $ | +0,1 % |
| Voleon Capital Management LP | 832.863 $ | |||||||||||
| Gotham Asset Management, LLC | 396.245 $ | -434.965 $ | -52,3 % | 831.210 $ | +80.171 $ | +10,7 % | ||||||
| Brevan Howard Capital Management LP | 827.616 $ | +81.782 $ | +11,0 % | 745.834 $ | +432.915 $ | +138,3 % | ||||||
| CANADA LIFE ASSURANCE Co | 173.000 $ | +17.000 $ | +10,9 % | 156.000 $ | -47.000 $ | -23,2 % | 203.000 $ | -615.000 $ | -75,2 % | 818.000 $ | +72.000 $ | +9,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 613.408 $ | +51.065 $ | +9,1 % | 562.343 $ | -166.119 $ | -22,8 % | 728.462 $ | -63.586 $ | -8,0 % | 792.048 $ | -60.812 $ | -7,1 % |
| Dynamic Technology Lab Private Ltd | 787.397 $ | +368.397 $ | +87,9 % | |||||||||
| JENNISON ASSOCIATES LLC | 675.995 $ | -109.705 $ | -14,0 % | 785.700 $ | ||||||||
| Janus Henderson Group Ltd. | 537.189 $ | -164.169 $ | -23,4 % | 701.358 $ | -63.404 $ | -8,3 % | 764.762 $ | +68.177 $ | +9,8 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 685.545 $ | |||||||||||
| Inspire Investing, LLC | 672.352 $ | +160.609 $ | +31,4 % | 511.743 $ | +44.981 $ | +9,6 % | 466.762 $ | +16.032 $ | +3,6 % | 450.730 $ | +63.266 $ | +16,3 % |
| Virtu Financial LLC | 662.000 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 651.599 $ | +347.569 $ | +114,3 % | 304.030 $ | +300.703 $ | +9.038,3 % | 3.327 $ | +350 $ | +11,8 % | 2.977 $ | -899 $ | -23,2 % |
| MACKENZIE FINANCIAL CORP | 649.244 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 278.252 $ | -5.041 $ | -1,8 % | 283.293 $ | -306.301 $ | -52,0 % | 589.594 $ | -52.953 $ | -8,2 % | 642.547 $ | -46.992 $ | -6,8 % |
| COMERICA BANK | 641.487 $ | +461.182 $ | +255,8 % | 180.305 $ | +35.214 $ | +24,3 % | ||||||
| KLP KAPITALFORVALTNING AS | 284.618 $ | +29.523 $ | +11,6 % | 255.095 $ | -351.380 $ | -57,9 % | 606.475 $ | -25.374 $ | -4,0 % | 631.849 $ | +55.012 $ | +9,5 % |
| Schonfeld Strategic Advisors LLC | 617.119 $ | -1.548.743 $ | -71,5 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 614.210 $ | +306.532 $ | +99,6 % | 307.678 $ | -44.127 $ | -12,5 % | 351.805 $ | +105.638 $ | +42,9 % | |||
| Jupiter Topco LLC | 601.500 $ | |||||||||||
| AlphaQuest LLC | 560.592 $ | +372.579 $ | +198,2 % | 188.013 $ | +97.034 $ | +106,7 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 543.390 $ | +160.921 $ | +42,1 % | 382.469 $ | -117.218 $ | -23,5 % | 499.687 $ | -43.935 $ | -8,1 % | 543.622 $ | +47.391 $ | +9,6 % |
| First National Advisers, LLC | 338.216 $ | -14.938 $ | -4,2 % | 353.154 $ | -119.237 $ | -25,2 % | 472.391 $ | -65.942 $ | -12,2 % | 538.333 $ | +106.905 $ | +24,8 % |
| GSA CAPITAL PARTNERS LLP | 424.000 $ | -102.000 $ | -19,4 % | 526.000 $ | -1.034.000 $ | -66,3 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 505.802 $ | -278.189 $ | -35,5 % | |||||||||
| VARCOV Co. | 504.431 $ | |||||||||||
| BAILARD, INC. | 278.835 $ | +28.970 $ | +11,6 % | 249.865 $ | -76.578 $ | -23,5 % | 326.443 $ | -177.183 $ | -35,2 % | 503.626 $ | +43.905 $ | +9,6 % |
| Arizona State Retirement System | 367.360 $ | +36.797 $ | +11,1 % | 330.563 $ | -107.453 $ | -24,5 % | 438.016 $ | -65.146 $ | -12,9 % | 503.162 $ | +51.488 $ | +11,4 % |
| FIFTH THIRD BANCORP | 465.138 $ | -25.879 $ | -5,3 % | 491.017 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 475.693 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 370.785 $ | +38.524 $ | +11,6 % | 332.261 $ | -101.831 $ | -23,5 % | 434.092 $ | -38.167 $ | -8,1 % | 472.259 $ | +109.870 $ | +30,3 % |
| Teton Advisors, LLC | 364.300 $ | +37.850 $ | +11,6 % | 326.450 $ | -100.050 $ | -23,5 % | 426.500 $ | -37.500 $ | -8,1 % | 464.000 $ | ||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 426.500 $ | -37.500 $ | -8,1 % | 464.000 $ | +40.450 $ | +9,6 % | ||||||
| Trust Point Inc. | 319.532 $ | -123.859 $ | -27,9 % | 443.391 $ | -845 $ | -0,2 % | 444.236 $ | +85.233 $ | +23,7 % | |||
| Aquatic Capital Management LLC | 430.522 $ | -57.746 $ | -11,8 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 430.384 $ | |||||||||||
| SummitTX Capital, L.P. | 415.739 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 320.584 $ | +33.308 $ | +11,6 % | 287.276 $ | -88.044 $ | -23,5 % | 375.320 $ | -33.000 $ | -8,1 % | 408.320 $ | +35.596 $ | +9,6 % |
| AXQ CAPITAL, LP | 396.441 $ | |||||||||||
| Cetera Investment Advisers | 210.842 $ | +7.672 $ | +3,8 % | 203.170 $ | -189.264 $ | -48,2 % | 392.434 $ | +13.574 $ | +3,6 % | 378.860 $ | -22.691 $ | -5,7 % |
| EntryPoint Capital, LLC | 390.967 $ | +176.135 $ | +82,0 % | 214.832 $ | -147.303 $ | -40,7 % | ||||||
| Ensign Peak Advisors, Inc | 93.917 $ | +9.758 $ | +11,6 % | 84.159 $ | -25.793 $ | -23,5 % | 109.952 $ | -260.227 $ | -70,3 % | 370.179 $ | -285.392 $ | -43,5 % |
| US BANCORP \DE\ | 187.906 $ | +22.331 $ | +13,5 % | 165.575 $ | -84.525 $ | -33,8 % | 250.100 $ | -116.832 $ | -31,8 % | 366.932 $ | +52.066 $ | +16,5 % |
| ALLSTATE CORP | 364.737 $ | |||||||||||
| Net Worth Advisory Group | 363.764 $ | +20.420 $ | +5,9 % | 343.344 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 234.326 $ | -71.816 $ | -23,5 % | 306.142 $ | -57.170 $ | -15,7 % | 363.312 $ | -103.864 $ | -22,2 % | |||
| Focus Partners Wealth | 362.058 $ | |||||||||||
| EQUITABLE TRUST CO | 272.716 $ | -89.041 $ | -24,6 % | 361.757 $ | +2.435 $ | +0,7 % | 359.322 $ | |||||
| Creekmur Asset Management LLC | 351.044 $ | -131.585 $ | -27,3 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 217.633 $ | -131.159 $ | -37,6 % | 348.792 $ | ||||||||
| Millstone Evans Group, LLC | 273.371 $ | +28.403 $ | +11,6 % | 244.968 $ | -75.078 $ | -23,5 % | 320.046 $ | -28.140 $ | -8,1 % | 348.186 $ | +30.354 $ | +9,6 % |
| State of Wyoming | 286.631 $ | -60.255 $ | -17,4 % | 346.886 $ | +145.663 $ | +72,4 % | 201.223 $ | +7.085 $ | +3,6 % | 194.138 $ | +126.709 $ | +187,9 % |
| Arax Advisory Partners | 251.804 $ | +240.291 $ | +2.087,1 % | 11.513 $ | -6.315 $ | -35,4 % | 17.828 $ | -321.078 $ | -94,7 % | 338.906 $ | ||
| Vanguard Investments Australia, Ltd. | 337.706 $ | +35.087 $ | +11,6 % | 302.619 $ | ||||||||
| BRIGHTON JONES LLC | 333.215 $ | |||||||||||
| PITCAIRN CO | 332.131 $ | -11.537 $ | -3,4 % | |||||||||
| Pallas Capital Advisors LLC | 328.326 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 255.447 $ | +26.540 $ | +11,6 % | 228.907 $ | -70.155 $ | -23,5 % | 299.062 $ | -26.295 $ | -8,1 % | 325.357 $ | +28.364 $ | +9,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 257.779 $ | +42.322 $ | +19,6 % | 215.457 $ | -69.957 $ | -24,5 % | 285.414 $ | -32.983 $ | -10,4 % | 318.397 $ | -110.744 $ | -25,8 % |
| Cornerstone Investment Partners, LLC | 243.790 $ | +25.395 $ | +11,6 % | 218.395 $ | -55.674 $ | -20,3 % | 274.069 $ | -24.005 $ | -8,1 % | 298.074 $ | +28.019 $ | +10,4 % |
| TradeLink Capital LLC | 296.000 $ | |||||||||||
| Merit Financial Group, LLC | 293.480 $ | +61.571 $ | +26,5 % | 231.909 $ | ||||||||
| ProShare Advisors LLC | 286.352 $ | -5.225 $ | -1,8 % | 291.577 $ | -27.441 $ | -8,6 % | ||||||
| Heritage Family Offices, LLP | 230.383 $ | -60.245 $ | -20,7 % | 290.628 $ | +88.424 $ | +43,7 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 281.332 $ | +59.469 $ | +26,8 % | 221.863 $ | +70.268 $ | +46,4 % | 151.595 $ | -19.998 $ | -11,7 % | 171.593 $ | -55.181 $ | -24,3 % |
| CHILTON INVESTMENT CO INC. | 219.090 $ | -37.407 $ | -14,6 % | 256.497 $ | -22.553 $ | -8,1 % | 279.050 $ | +24.327 $ | +9,6 % | |||
| Anchor Investment Management, LLC | 192.938 $ | -58.749 $ | -23,3 % | 251.687 $ | -21.693 $ | -7,9 % | 273.380 $ | +24.224 $ | +9,7 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 217.367 $ | -39.691 $ | -15,4 % | 257.058 $ | +98.370 $ | +62,0 % | 158.688 $ | |||||
| Centiva Capital, LP | 207.287 $ | -48.976 $ | -19,1 % | 256.263 $ | ||||||||
| Pictet Asset Management Holding SA | 240.511 $ | +24.989 $ | +11,6 % | 215.522 $ | -15.982 $ | -6,9 % | 231.504 $ | -20.355 $ | -8,1 % | 251.859 $ | +21.956 $ | +9,6 % |
| Atria Investments, Inc | 201.990 $ | -39.754 $ | -16,4 % | 241.744 $ | -16.351 $ | -6,3 % | ||||||
| Catalyst Funds Management Pty Ltd | 238.721 $ | |||||||||||
| Abacus Wealth Partners, LLC | 228.288 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 208.132 $ | -18.300 $ | -8,1 % | 226.432 $ | +18.045 $ | +8,7 % | ||||||
| PRUDENTIAL FINANCIAL INC | 222.077 $ | +11.607 $ | +5,5 % | 210.470 $ | -49.243 $ | -19,0 % | ||||||
| SIGNATUREFD, LLC | 121.822 $ | +15.138 $ | +14,2 % | 106.684 $ | -42.591 $ | -28,5 % | 149.275 $ | -72.331 $ | -32,6 % | 221.606 $ | +129.950 $ | +141,8 % |
| Amundi | 219.455 $ | |||||||||||
| Entropy Technologies, LP | 218.143 $ | -195.327 $ | -47,2 % | |||||||||
| Petrus Trust Company, LTA | 215.018 $ | -422.001 $ | -66,2 % | |||||||||
| HighTower Advisors, LLC | 214.871 $ | -16.831 $ | -7,3 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 213.498 $ | |||||||||||
| Legacy Capital Wealth Partners, LLC | 203.197 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 185.358 $ | +184.341 $ | +18.126,0 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122.000 $ | -18.000 $ | -12,9 % | 140.000 $ | -12.000 $ | -7,9 % | 152.000 $ | +13.000 $ | +9,4 % | |||
| GHP Investment Advisors, Inc. | 26.451 $ | -10.835 $ | -29,1 % | 37.286 $ | -11.400 $ | -23,4 % | 48.686 $ | -98.430 $ | -66,9 % | 147.116 $ | -1.257 $ | -0,8 % |
| BNP Paribas Asset Management Holding S.A. | 30.018 $ | -211 $ | -0,7 % | 30.229 $ | -113.771 $ | -79,0 % | 144.000 $ | +123.000 $ | +585,7 % | 21.000 $ | +3.000 $ | +16,7 % |
| Ameritas Investment Partners, Inc. | 120.875 $ | +20.655 $ | +20,6 % | 100.220 $ | -30.716 $ | -23,5 % | 130.936 $ | -11.512 $ | -8,1 % | 142.448 $ | -17.654 $ | -11,0 % |
| Essential Partners LLC | 29.800 $ | +12.237 $ | +69,7 % | 17.563 $ | -81.641 $ | -82,3 % | 99.204 $ | -34.985 $ | -26,1 % | 134.189 $ | +74.807 $ | +126,0 % |
| Integrated Wealth Concepts LLC | 134.063 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 130.000 $ | -130.000 $ | -50,0 % | |||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 129.920 $ | +11.326 $ | +9,6 % | |||||||||
| SIT INVESTMENT ASSOCIATES INC | 111.000 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 107.071 $ | +92.153 $ | +617,7 % | 14.918 $ | +136 $ | +0,9 % | 14.782 $ | -6.687 $ | -31,1 % | 21.469 $ | +2.037 $ | +10,5 % |
| State of Alaska, Department of Revenue | 75.000 $ | +7.000 $ | +10,3 % | 68.000 $ | -20.000 $ | -22,7 % | 88.000 $ | -8.000 $ | -8,3 % | 96.000 $ | ||
| Tower Research Capital LLC (TRC) | 94.135 $ | +53.982 $ | +134,4 % | 40.153 $ | -15.292 $ | -27,6 % | 55.445 $ | -7.474 $ | -11,9 % | 62.919 $ | -83.290 $ | -57,0 % |
| Nykredit A/S | 90.638 $ | |||||||||||
| Allworth Financial LP | 85.538 $ | +79.988 $ | +1.441,2 % | 5.550 $ | -29.338 $ | -84,1 % | 34.888 $ | -4.831 $ | -12,2 % | 39.719 $ | +8.884 $ | +28,8 % |
| PINNEY & SCOFIELD, INC. | 30.091 $ | -25.536 $ | -45,9 % | 55.627 $ | -17.049 $ | -23,5 % | 72.676 $ | -6.390 $ | -8,1 % | 79.066 $ | +6.893 $ | +9,6 % |
| QUADRANT CAPITAL GROUP LLC | 3.657 $ | -14.683 $ | -80,1 % | 18.340 $ | -56.736 $ | -75,6 % | 75.076 $ | |||||
| AMALGAMATED BANK | 49.000 $ | -12.000 $ | -19,7 % | 61.000 $ | +5.000 $ | +8,9 % | ||||||
| KBC Group NV | 43.000 $ | +5.000 $ | +13,2 % | 38.000 $ | -12.000 $ | -24,0 % | 50.000 $ | -5.000 $ | -9,1 % | 55.000 $ | +5.000 $ | +10,0 % |
| EverSource Wealth Advisors, LLC | 38.981 $ | +27.751 $ | +247,1 % | 11.230 $ | -13.677 $ | -54,9 % | 24.907 $ | -29.475 $ | -54,2 % | 54.382 $ | +18.634 $ | +52,1 % |
| Kestra Advisory Services, LLC | 45.728 $ | |||||||||||
| Versant Capital Management, Inc | 44.372 $ | +12.772 $ | +40,4 % | 31.600 $ | -3.458 $ | -9,9 % | 35.058 $ | +27.077 $ | +339,3 % | 7.981 $ | +1.204 $ | +17,8 % |
| IFP Advisors, Inc | 32.423 $ | +30.334 $ | +1.452,1 % | 2.089 $ | -11.388 $ | -84,5 % | 13.477 $ | +856 $ | +6,8 % | 12.621 $ | +6.268 $ | +98,7 % |
| PRIVATE TRUST CO NA | 19.818 $ | +296 $ | +1,5 % | 19.522 $ | -5.983 $ | -23,5 % | 25.505 $ | +3.604 $ | +16,5 % | 21.901 $ | +11.482 $ | +110,2 % |
| GAMMA Investing LLC | 24.335 $ | +11.669 $ | +92,1 % | 12.666 $ | -6.697 $ | -34,6 % | 19.363 $ | +989 $ | +5,4 % | 18.374 $ | +7.362 $ | +66,9 % |
| UMB Bank, n.a. | 11.512 $ | +1.196 $ | +11,6 % | 10.316 $ | -9.644 $ | -48,3 % | 19.960 $ | -4.261 $ | -17,6 % | 24.221 $ | +12.531 $ | +107,2 % |
| TOTH FINANCIAL ADVISORY CORP | 18.944 $ | +1.968 $ | +11,6 % | 16.976 $ | -5.202 $ | -23,5 % | 22.178 $ | -1.950 $ | -8,1 % | 24.128 $ | -4.504 $ | -15,7 % |
| Kemnay Advisory Services Inc. | 24.027 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 22.687 $ | +10.809 $ | +91,0 % | 11.878 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 20.643 $ | |||||||||||
| Larson Financial Group LLC | 2.187 $ | -6.758 $ | -75,6 % | 8.945 $ | -11.527 $ | -56,3 % | 20.472 $ | +8.594 $ | +72,4 % | 11.878 $ | +10.523 $ | +776,6 % |
| ROTHSCHILD INVESTMENT LLC | 19.016 $ | +15.294 $ | +410,9 % | 3.722 $ | +907 $ | +32,2 % | 2.815 $ | -4.516 $ | -61,6 % | 7.331 $ | +2.672 $ | +57,4 % |
| OSAIC HOLDINGS, INC. | 3.424 $ | +1.922 $ | +128,0 % | 1.502 $ | -3.616 $ | -70,7 % | 5.118 $ | -13.456 $ | -72,4 % | 18.574 $ | -329 $ | -1,7 % |
| Federation des caisses Desjardins du Quebec | 13.058 $ | -4.002 $ | -23,5 % | 17.060 $ | -1.500 $ | -8,1 % | 18.560 $ | +1.618 $ | +9,6 % | |||
| GW&K Investment Management, LLC | 1.000 $ | -16.000 $ | -94,1 % | 17.000 $ | -1.000 $ | -5,6 % | 18.000 $ | -1.000 $ | -5,3 % | |||
| True Wealth Design, LLC | 9.327 $ | +4.756 $ | +104,0 % | 4.571 $ | -4.215 $ | -48,0 % | 8.786 $ | -7.826 $ | -47,1 % | 16.612 $ | +2.296 $ | +16,0 % |
| Clearstead Advisors, LLC | 3.717 $ | -10.667 $ | -74,2 % | 14.384 $ | +4.134 $ | +40,3 % | ||||||
| Farther Finance Advisors, LLC | 14.148 $ | +8.255 $ | +140,1 % | 5.893 $ | -4.514 $ | -43,4 % | 10.407 $ | +5.210 $ | +100,3 % | 5.197 $ | +1.554 $ | +42,7 % |
| Sunbelt Securities, Inc. | 13.841 $ | +12.476 $ | +914,0 % | 1.365 $ | -398 $ | -22,6 % | 1.763 $ | +332 $ | +23,2 % | |||
| Optiver Holding B.V. | 5.464 $ | +1.547 $ | +39,5 % | 3.917 $ | +846 $ | +27,5 % | 3.071 $ | -8.436 $ | -73,3 % | 11.507 $ | +4.730 $ | +69,8 % |
| Torren Management, LLC | 11.430 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 7.852 $ | -2.401 $ | -23,4 % | 10.253 $ | -895 $ | -8,0 % | 11.148 $ | +4.275 $ | +62,2 % | |||
| Covestor Ltd | 10.000 $ | +10.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | ||
| Boreal Capital Management LLC | 7.811 $ | +810 $ | +11,6 % | 7.001 $ | -2.141 $ | -23,4 % | 9.142 $ | -803 $ | -8,1 % | 9.945 $ | ||
| MAI Capital Management | 9.729 $ | +8.961 $ | +1.166,8 % | 768 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +4.000 $ | +100,0 % | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | +1.000 $ | +25,0 % |
| Parkside Financial Bank & Trust | 5.877 $ | -1.800 $ | -23,4 % | 7.677 $ | -1.139 $ | -12,9 % | 8.816 $ | +8.393 $ | +1.984,2 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 6.776 $ | +704 $ | +11,6 % | 6.072 $ | -1.862 $ | -23,5 % | 7.934 $ | -696 $ | -8,1 % | 8.630 $ | +752 $ | +9,5 % |
| Destiny Wealth Partners, LLC | 8.422 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.290 $ | |||||||||||
| Parallel Advisors, LLC | 7.796 $ | +5.198 $ | +200,1 % | 2.598 $ | -3.078 $ | -54,2 % | ||||||
| Westside Investment Management, Inc. | 7.559 $ | +587 $ | +8,4 % | |||||||||
| Smithfield Trust Co | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +0 $ | +0,0 % | |||
| Global Retirement Partners, LLC | 4.372 $ | -2.281 $ | -34,3 % | 6.653 $ | -214 $ | -3,1 % | 6.867 $ | +2.377 $ | +52,9 % | |||
| Fortitude Family Office, LLC | 171 $ | -6.603 $ | -97,5 % | 6.774 $ | +3.047 $ | +81,8 % | ||||||
| PRINCIPAL SECURITIES, INC. | 6.496 $ | -111 $ | -1,7 % | |||||||||
| SJS Investment Consulting Inc. | 6.121 $ | +5.206 $ | +569,0 % | 915 $ | +829 $ | +964,0 % | 86 $ | |||||
| Park Place Capital Corp | 5.104 $ | +310 $ | +6,5 % | |||||||||
| MJT & Associates Financial Advisory Group, Inc. | 3.206 $ | +333 $ | +11,6 % | 2.873 $ | -1.392 $ | -32,6 % | 4.265 $ | -375 $ | -8,1 % | 4.640 $ | +1.336 $ | +40,4 % |
| Wealthspire Advisors, LLC | 4.177 $ | |||||||||||
| Quantbot Technologies LP | 4.048 $ | -1.541.401 $ | -99,7 % | |||||||||
| Clayton Financial Group LLC | 3.898 $ | |||||||||||
| CIBC Private Wealth Group LLC | 3.497 $ | -308 $ | -8,1 % | 3.805 $ | +332 $ | +9,6 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 3.279 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +1.000 $ | +50,0 % |
| Manchester Capital Management LLC | 2.113 $ | +219 $ | +11,6 % | 1.894 $ | +102 $ | +5,7 % | 1.792 $ | -992 $ | -35,6 % | 2.784 $ | +242 $ | +9,5 % |
| Basepoint Wealth LLC | 1.979 $ | -602 $ | -23,3 % | 2.581 $ | ||||||||
| Rossby Financial, LCC | 2.332 $ | +499 $ | +27,2 % | 1.833 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 2.155 $ | +261 $ | +13,8 % | 1.894 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.967 $ | +204 $ | +11,6 % | 1.763 $ | -199 $ | -10,1 % | 1.962 $ | -172 $ | -8,1 % | 2.134 $ | ||
| Kilter Group LLC | 2.113 $ | +1.655 $ | +361,4 % | 458 $ | -225 $ | -32,9 % | 683 $ | |||||
| JNBA Financial Advisors | 1.959 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 219 $ | -1.544 $ | -87,6 % | 1.763 $ | ||||||||
| Bare Financial Services, Inc | 583 $ | -1.180 $ | -66,9 % | 1.763 $ | +1.085 $ | +160,0 % | ||||||
| Quarry LP | 1.020 $ | -678 $ | -39,9 % | 1.698 $ | -3.723 $ | -68,7 % | ||||||
| Bell Investment Advisors, Inc | 392 $ | -632 $ | -61,7 % | 1.024 $ | -647 $ | -38,7 % | 1.671 $ | -701 $ | -29,6 % | |||
| Steward Partners Investment Advisory, LLC | 1.093 $ | -577 $ | -34,6 % | 1.670 $ | ||||||||
| Root Financial Partners, LLC | 1.371 $ | +518 $ | +60,7 % | 853 $ | -446 $ | -34,3 % | 1.299 $ | |||||
| Wealth Preservation Advisors, LLC | 1.306 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.175 $ | |||||||||||
| MATHER GROUP, LLC. | 729 $ | +76 $ | +11,6 % | 653 $ | -275 $ | -29,6 % | 928 $ | |||||
| Physician Wealth Advisors, Inc. | 836 $ | -12 $ | -1,4 % | |||||||||
| WPG Advisers, LLC | 510 $ | +53 $ | +11,6 % | 457 $ | -140 $ | -23,5 % | 597 $ | -53 $ | -8,2 % | 650 $ | +57 $ | +9,6 % |
| Bullock Wealth Management Group | 580 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 392 $ | -120 $ | -23,4 % | 512 $ | -45 $ | -8,1 % | 557 $ | +49 $ | +9,6 % | |||
| Private Wealth Asset Management, LLC | 510 $ | +53 $ | +11,6 % | 457 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 73 $ | +8 $ | +12,3 % | 65 $ | -362 $ | -84,8 % | 427 $ | -37 $ | -8,0 % | 464 $ | +40 $ | +9,4 % |
| Advisory Services Network, LLC | 457 $ | +179 $ | +64,4 % | 278 $ | ||||||||
| Smartleaf Asset Management LLC | 298 $ | +35 $ | +13,3 % | 263 $ | -169 $ | -39,1 % | 432 $ | +153 $ | +54,8 % | 279 $ | ||
| Cornerstone Planning Group LLC | 370 $ | +28 $ | +8,2 % | 342 $ | ||||||||
| JPL Wealth Management, LLC | 292 $ | |||||||||||
| Hughes Financial Services, LLC | 219 $ | -42 $ | -16,1 % | 261 $ | ||||||||
| Buck Wealth Strategies, LLC | 219 $ | |||||||||||
| SBI Securities Co., Ltd. | 73 $ | +8 $ | +12,3 % | 65 $ | -20 $ | -23,5 % | 85 $ | -101 $ | -54,3 % | 186 $ | +101 $ | +118,8 % |
| Bear Mountain Capital, Inc. | 182 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 171 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 146 $ | +15 $ | +11,5 % | 131 $ | -40 $ | -23,4 % | 171 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 73 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 65 $ | -31 $ | -32,3 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 1.249.475.524 $ | +255.448.146 $ | +117,4 % | 1.115.928.174 $ | -404.872.764 $ | +132,7 % | 1.537.518.831 $ | -100.372.875 $ | +300,8 % | 1.655.831.358 $ | +152.302.775 $ | +96,0 % | |