| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.834.080.681 $ | +247.026.019 $ | +65,6 % | 1.626.340.978 $ | +84.833.878 $ | +121,8 % | 1.438.950.231 $ | +15.060.898 $ | +112,6 % | 1.446.789.392 $ | +4.191.019 $ | +101,5 % | |
| BlackRock, Inc. | 288.619.235 $ | +72.739.788 $ | +33,7 % | 215.879.447 $ | +9.990.984 $ | +4,9 % | 205.888.463 $ | -6.623.887 $ | -3,1 % | 212.512.350 $ | +4.176.609 $ | +2,0 % |
| VANGUARD GROUP INC | 155.819.145 $ | -3.197.128 $ | -2,0 % | 159.016.273 $ | +1.323.936 $ | +0,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 121.652.139 $ | +20.243.716 $ | +20,0 % | 101.408.423 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 110.978.009 $ | +14.062.452 $ | +14,5 % | 96.915.557 $ | ||||||||
| STATE STREET CORP | 103.061.789 $ | +17.795.706 $ | +20,9 % | 85.266.083 $ | +13.469.564 $ | +18,8 % | 71.796.519 $ | +664.375 $ | +0,9 % | 71.132.144 $ | +6.517.826 $ | +10,1 % |
| DIMENSIONAL FUND ADVISORS LP | 99.396.304 $ | +17.125.261 $ | +20,8 % | 82.271.043 $ | +3.959.591 $ | +5,1 % | 78.311.452 $ | -1.835.560 $ | -2,3 % | 80.147.012 $ | +2.248.458 $ | +2,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 57.789.656 $ | -30.084.914 $ | -34,2 % | 87.874.570 $ | +39.011.081 $ | +79,8 % | 48.863.489 $ | -19.747.781 $ | -28,8 % | 68.611.270 $ | -25.192.170 $ | -26,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 84.949.494 $ | +12.626.926 $ | +17,5 % | 72.322.568 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 279.554 $ | +27.050 $ | +10,7 % | 252.504 $ | -60.317.534 $ | -99,6 % | 60.570.038 $ | -14.566.911 $ | -19,4 % | 75.136.949 $ | -30.516.912 $ | -28,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74.946.657 $ | +14.462.941 $ | +23,9 % | 60.483.716 $ | +42.743.987 $ | +241,0 % | 17.739.729 $ | +804.938 $ | +4,8 % | 16.934.791 $ | +1.628.875 $ | +10,6 % |
| T. Rowe Price Investment Management, Inc. | 61.275.000 $ | +15.247.000 $ | +33,1 % | 46.028.000 $ | -15.811.000 $ | -25,6 % | 61.839.000 $ | +12.132.000 $ | +24,4 % | 49.707.000 $ | -25.800.000 $ | -34,2 % |
| WESTWOOD HOLDINGS GROUP INC | 56.708.230 $ | +1.066.178 $ | +1,9 % | 55.642.052 $ | -969.700 $ | -1,7 % | 56.611.752 $ | -620.248 $ | -1,1 % | 57.232.000 $ | -1.852.595 $ | -3,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 50.522.128 $ | +10.762.866 $ | +27,1 % | 39.759.262 $ | +5.477.275 $ | +16,0 % | 34.281.987 $ | -761.664 $ | -2,2 % | 35.043.651 $ | +1.047.165 $ | +3,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48.161.000 $ | +46.231.352 $ | +2.395,8 % | 1.929.648 $ | +598.918 $ | +45,0 % | 1.330.730 $ | -23.332 $ | -1,7 % | 1.354.062 $ | +36.170 $ | +2,7 % |
| DEPRINCE RACE & ZOLLO INC | 40.149.614 $ | -1.448.918 $ | -3,5 % | 41.598.532 $ | -2.585.508 $ | -5,9 % | 44.184.040 $ | +29.944.040 $ | +210,3 % | 14.240.000 $ | ||
| SEGALL BRYANT & HAMILL, LLC | 38.383.832 $ | +3.712.743 $ | +10,7 % | 34.671.089 $ | -157.132 $ | -0,5 % | 34.828.221 $ | -2.430.824 $ | -6,5 % | 37.259.045 $ | +3.316.396 $ | +9,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 31.787.577 $ | +690.621 $ | +2,2 % | 31.096.956 $ | +194.826 $ | +0,6 % | 30.902.130 $ | -3.189.942 $ | -9,4 % | 34.092.072 $ | +1.585.749 $ | +4,9 % |
| TWO SIGMA INVESTMENTS, LP | 30.623.022 $ | +8.194.798 $ | +36,5 % | 22.428.224 $ | +12.293.998 $ | +121,3 % | 10.134.226 $ | -1.650.472 $ | -14,0 % | 11.784.698 $ | +7.126.699 $ | +153,0 % |
| CIBC WORLD MARKET INC. | 22.246.796 $ | -7.401.004 $ | -25,0 % | 29.647.800 $ | +8.009.400 $ | +37,0 % | 21.638.400 $ | +14.492.500 $ | +202,8 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 29.606.108 $ | +2.825.328 $ | +10,5 % | 26.780.780 $ | +7.573.073 $ | +39,4 % | 19.207.707 $ | +5.157.933 $ | +36,7 % | 14.049.774 $ | +2.055.757 $ | +17,1 % |
| Nuveen, LLC | 25.460.123 $ | +428.268 $ | +1,7 % | 25.031.855 $ | +1.141.543 $ | +4,8 % | 23.890.312 $ | -5.047.493 $ | -17,4 % | 28.937.805 $ | +8.187.503 $ | +39,5 % |
| Aristotle Capital Boston, LLC | 21.581.448 $ | -1.183.007 $ | -5,2 % | 22.764.455 $ | -2.840.764 $ | -11,1 % | 25.605.219 $ | -3.115.477 $ | -10,8 % | 28.720.696 $ | +295.298 $ | +1,0 % |
| Assenagon Asset Management S.A. | 25.869.171 $ | |||||||||||
| ENDEAVOUR CAPITAL ADVISORS INC | 24.724.304 $ | +2.180.843 $ | +9,7 % | 22.543.461 $ | +15.884.185 $ | +238,5 % | 6.659.276 $ | +5.091.691 $ | +324,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 9.616.917 $ | +1.053.799 $ | +12,3 % | 8.563.118 $ | -13.674.708 $ | -61,5 % | 22.237.826 $ | -1.068.044 $ | -4,6 % | 23.305.870 $ | -1.187.004 $ | -4,8 % |
| Leeward Investments, LLC - MA | 22.603.985 $ | +2.243.918 $ | +11,0 % | 20.360.067 $ | +54.707 $ | +0,3 % | 20.305.360 $ | +3.237.222 $ | +19,0 % | 17.068.138 $ | +78.723 $ | +0,5 % |
| UBS Group AG | 4.781.513 $ | -17.628.815 $ | -78,7 % | 22.410.328 $ | +19.952.183 $ | +811,7 % | 2.458.145 $ | -263.849 $ | -9,7 % | 2.721.994 $ | +976.627 $ | +56,0 % |
| NORTHERN TRUST CORP | 21.956.949 $ | +5.220.238 $ | +31,2 % | 16.736.711 $ | +1.846.255 $ | +12,4 % | 14.890.456 $ | -1.169.100 $ | -7,3 % | 16.059.556 $ | +451.030 $ | +2,9 % |
| AQR CAPITAL MANAGEMENT LLC | 18.921.149 $ | -742.554 $ | -3,8 % | 19.663.703 $ | +3.316.429 $ | +20,3 % | 16.347.274 $ | +9.392.461 $ | +135,0 % | 6.954.813 $ | +5.920.689 $ | +572,5 % |
| North Reef Capital Management LP | 19.426.618 $ | +6.881.634 $ | +54,9 % | 12.544.984 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 16.626.106 $ | +1.098.070 $ | +7,1 % | 15.528.036 $ | -3.655.053 $ | -19,1 % | 19.183.089 $ | +4.732.882 $ | +32,8 % | 14.450.207 $ | +5.419.482 $ | +60,0 % |
| Russell Investments Group, Ltd. | 18.541.673 $ | +851.119 $ | +4,8 % | 17.690.554 $ | +2.290.247 $ | +14,9 % | 15.400.307 $ | +8.965.900 $ | +139,3 % | 6.434.407 $ | +822.892 $ | +14,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.145.272 $ | -17.247.945 $ | -93,8 % | 18.393.217 $ | +17.489.377 $ | +1.935,0 % | 903.840 $ | +264.734 $ | +41,4 % | 639.106 $ | +219.867 $ | +52,4 % |
| JPMORGAN CHASE & CO | 6.335.874 $ | +681.605 $ | +12,1 % | 5.654.269 $ | -3.817.366 $ | -40,3 % | 9.471.635 $ | -8.450.835 $ | -47,2 % | 17.922.470 $ | +12.542.736 $ | +233,1 % |
| FIRST TRUST ADVISORS LP | 4.731.795 $ | -438.343 $ | -8,5 % | 5.170.138 $ | +218.956 $ | +4,4 % | 4.951.182 $ | -12.380.171 $ | -71,4 % | 17.331.353 $ | -1.072.799 $ | -5,8 % |
| AMERICAN CENTURY COMPANIES INC | 6.525.523 $ | -6.989.885 $ | -51,7 % | 13.515.408 $ | -2.198.002 $ | -14,0 % | 15.713.410 $ | -908.050 $ | -5,5 % | 16.621.460 $ | +533.820 $ | +3,3 % |
| MALTESE CAPITAL MANAGEMENT LLC | 14.328.674 $ | +2.448.353 $ | +20,6 % | 11.880.321 $ | -1.518.204 $ | -11,3 % | 13.398.525 $ | -2.598.435 $ | -16,2 % | 15.996.960 $ | +764.910 $ | +5,0 % |
| MORGAN STANLEY | 14.865.336 $ | +1.389.170 $ | +10,3 % | 13.476.166 $ | -1.671.474 $ | -11,0 % | 15.147.640 $ | +2.966.397 $ | +24,4 % | 12.181.243 $ | +727.137 $ | +6,3 % |
| HSBC HOLDINGS PLC | 2.835.544 $ | -11.305.696 $ | -79,9 % | 14.141.240 $ | +13.583.779 $ | +2.436,7 % | 557.461 $ | -106.099 $ | -16,0 % | |||
| Qube Research & Technologies Ltd | 11.770.215 $ | -1.676.814 $ | -12,5 % | 13.447.029 $ | +4.712.370 $ | +54,0 % | ||||||
| SEI INVESTMENTS CO | 12.422.511 $ | -774.611 $ | -5,9 % | 13.197.122 $ | +1.101.675 $ | +9,1 % | 12.095.447 $ | +13.542 $ | +0,1 % | 12.081.905 $ | +211.131 $ | +1,8 % |
| VANGUARD FIDUCIARY TRUST CO | 13.068.507 $ | +1.997.936 $ | +18,0 % | 11.070.571 $ | ||||||||
| Invesco Ltd. | 11.547.357 $ | +5.514.133 $ | +91,4 % | 6.033.224 $ | +2.203.412 $ | +57,5 % | 3.829.812 $ | -3.848.342 $ | -50,1 % | 7.678.154 $ | +19.254 $ | +0,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10.053.978 $ | +3.147.599 $ | +45,6 % | 6.906.379 $ | +134.603 $ | +2,0 % | 6.771.776 $ | +590.046 $ | +9,5 % | |||
| CITADEL ADVISORS LLC | 9.993.062 $ | +6.377.615 $ | +176,4 % | 3.615.447 $ | -2.716.107 $ | -42,9 % | 6.331.554 $ | -2.801.165 $ | -30,7 % | 9.132.719 $ | +5.491.056 $ | +150,8 % |
| AMERIPRISE FINANCIAL INC | 9.718.929 $ | +530.466 $ | +5,8 % | 9.188.463 $ | +3.726.920 $ | +68,2 % | 5.461.543 $ | -410.114 $ | -7,0 % | 5.871.657 $ | +114.431 $ | +2,0 % |
| MILLENNIUM MANAGEMENT LLC | 4.095.353 $ | -4.529.116 $ | -52,5 % | 8.624.469 $ | -1.079.735 $ | -11,1 % | 9.704.204 $ | -13.150.904 $ | -57,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.562.491 $ | +5.244.749 $ | +121,5 % | 4.317.742 $ | +42.263 $ | +1,0 % | 4.275.479 $ | +2.097.226 $ | +96,3 % | 2.178.253 $ | +1.692.670 $ | +348,6 % |
| Empowered Funds, LLC | 9.177.328 $ | +1.401.405 $ | +18,0 % | 7.775.923 $ | +2.163.347 $ | +38,5 % | 5.612.576 $ | +559.146 $ | +11,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 8.712.317 $ | +1.119.819 $ | +14,7 % | 7.592.498 $ | +5.732.289 $ | +308,2 % | 1.860.209 $ | +246.989 $ | +15,3 % | 1.613.220 $ | +43.002 $ | +2,7 % |
| TUDOR INVESTMENT CORP ET AL | 5.290.536 $ | -2.836.615 $ | -34,9 % | 8.127.151 $ | +3.911.032 $ | +92,8 % | ||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 7.373.000 $ | +1.278.000 $ | +21,0 % | 6.095.000 $ | +1.122.000 $ | +22,6 % | 4.973.000 $ | |||||
| Penn Capital Management Company, LLC | 7.224.348 $ | +6.882.677 $ | +2.014,4 % | 341.671 $ | ||||||||
| JACOBS ASSET MANAGEMENT, LLC | 5.331.600 $ | +632.400 $ | +13,5 % | 4.699.200 $ | -2.332.650 $ | -33,2 % | 7.031.850 $ | +463.050 $ | +7,0 % | 6.568.800 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.836.844 $ | +525.975 $ | +8,3 % | 6.310.869 $ | +1.337.451 $ | +26,9 % | 4.973.418 $ | -759.483 $ | -13,2 % | 5.732.901 $ | +849.242 $ | +17,4 % |
| BESSEMER GROUP INC | 6.421.000 $ | +761.000 $ | +13,4 % | 5.660.000 $ | +1.809.000 $ | +47,0 % | 3.851.000 $ | +3.823.000 $ | +13.653,6 % | 28.000 $ | +7.000 $ | +33,3 % |
| D. E. Shaw & Co., Inc. | 2.860.521 $ | -2.802.019 $ | -49,5 % | 5.662.540 $ | -492.387 $ | -8,0 % | 6.154.927 $ | +4.290.712 $ | +230,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 623.220 $ | -5.441.161 $ | -89,7 % | 6.064.381 $ | +2.951.272 $ | +94,8 % | 3.113.109 $ | +1.581.667 $ | +103,3 % | |||
| Cubist Systematic Strategies, LLC | 6.046.879 $ | +3.437.047 $ | +131,7 % | |||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.003.573 $ | +207.804 $ | +4,3 % | 4.795.769 $ | -308.328 $ | -6,0 % | 5.104.097 $ | -341.863 $ | -6,3 % | 5.445.960 $ | +129.260 $ | +2,4 % |
| BANK OF AMERICA CORP /DE/ | 3.532.718 $ | -1.771.661 $ | -33,4 % | 5.304.379 $ | +1.773.935 $ | +50,2 % | 3.530.444 $ | +229.622 $ | +7,0 % | 3.300.822 $ | -3.901.042 $ | -54,2 % |
| PRUDENTIAL FINANCIAL INC | 5.199.598 $ | +3.436.850 $ | +195,0 % | 1.762.748 $ | +402.978 $ | +29,6 % | 1.359.770 $ | -117.592 $ | -8,0 % | 1.477.362 $ | -1.049 $ | -0,1 % |
| RHUMBLINE ADVISERS | 5.136.532 $ | +187.507 $ | +3,8 % | 4.949.025 $ | +683.941 $ | +16,0 % | 4.265.084 $ | -132.090 $ | -3,0 % | 4.397.174 $ | -18.594 $ | -0,4 % |
| Boston Partners | 4.086.980 $ | -721.750 $ | -15,0 % | 4.808.730 $ | +535.680 $ | +12,5 % | 4.273.050 $ | -270.550 $ | -6,0 % | 4.543.600 $ | -14.507.364 $ | -76,2 % |
| Squire Investment Management Company, LLC | 4.752.944 $ | +563.764 $ | +13,5 % | 4.189.180 $ | +123.022 $ | +3,0 % | 4.066.158 $ | -67.395 $ | -1,6 % | 4.133.553 $ | +110.186 $ | +2,7 % |
| Point72 Asset Management, L.P. | 4.729.812 $ | +4.108.790 $ | +661,6 % | 621.022 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 2.805.138 $ | -1.862.574 $ | -39,9 % | 4.667.712 $ | +2.843.627 $ | +155,9 % | ||||||
| Focus Partners Advisor Solutions, LLC | 4.270.790 $ | +133.440 $ | +3,2 % | 4.137.350 $ | +116.014 $ | +2,9 % | ||||||
| Legal & General Group Plc | 4.255.860 $ | +480.404 $ | +12,7 % | 3.775.456 $ | +217.871 $ | +6,1 % | 3.557.585 $ | -307.537 $ | -8,0 % | 3.865.122 $ | +11.037 $ | +0,3 % |
| Numerai GP LLC | 2.795.632 $ | -1.281.283 $ | -31,4 % | 4.076.915 $ | +349.198 $ | +9,4 % | 3.727.717 $ | -759.269 $ | -16,9 % | |||
| Swiss National Bank | 3.683.247 $ | +761.911 $ | +26,1 % | 2.921.336 $ | +85.790 $ | +3,0 % | 2.835.546 $ | -19.950 $ | -0,7 % | 2.855.496 $ | +117.488 $ | +4,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.657.816 $ | +1.137.290 $ | +45,1 % | 2.520.526 $ | +2.244.769 $ | +814,0 % | ||||||
| Interval Partners, LP | 3.617.180 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.463.461 $ | -2.110.546 $ | -59,1 % | 3.574.007 $ | +1.824.239 $ | +104,3 % | ||||||
| CITIGROUP INC | 2.291.290 $ | -1.218.088 $ | -34,7 % | 3.509.378 $ | +982.549 $ | +38,9 % | 2.526.829 $ | -76.966 $ | -3,0 % | 2.603.795 $ | +397.404 $ | +18,0 % |
| BARCLAYS PLC | 3.357.442 $ | +1.137.814 $ | +51,3 % | 2.219.628 $ | -1.271.363 $ | -36,4 % | 3.490.991 $ | +774.096 $ | +28,5 % | 2.716.895 $ | -1.024.321 $ | -27,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.357.000 $ | +891.000 $ | +36,1 % | 2.466.000 $ | +304.000 $ | +14,1 % | 2.162.000 $ | +168.000 $ | +8,4 % | 1.994.000 $ | +185.000 $ | +10,2 % |
| XTX Topco Ltd | 970.040 $ | -2.239.592 $ | -69,8 % | 3.209.632 $ | +2.299.254 $ | +252,6 % | 910.378 $ | +602.014 $ | +195,2 % | |||
| FMR LLC | 3.199.003 $ | +987.822 $ | +44,7 % | 2.211.181 $ | +2.125.582 $ | +2.483,2 % | 85.599 $ | +28.695 $ | +50,4 % | 56.904 $ | +4.475 $ | +8,5 % |
| Trexquant Investment LP | 3.100.358 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.995.693 $ | |||||||||||
| IEQ CAPITAL, LLC | 2.695.906 $ | -232.301 $ | -7,9 % | 2.928.207 $ | +522.619 $ | +21,7 % | 2.405.588 $ | +1.274.708 $ | +112,7 % | 1.130.880 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.825.170 $ | +336.356 $ | +13,5 % | 2.488.814 $ | +74.343 $ | +3,1 % | 2.414.471 $ | -39.053 $ | -1,6 % | 2.453.524 $ | +529.396 $ | +27,5 % |
| FRANKLIN RESOURCES INC | 2.709.963 $ | -74.157 $ | -2,7 % | 2.784.120 $ | +903.765 $ | +48,1 % | 1.880.355 $ | +1.403.267 $ | +294,1 % | 477.088 $ | +83.499 $ | +21,2 % |
| Quantinno Capital Management LP | 2.761.304 $ | +1.618.260 $ | +141,6 % | 1.143.044 $ | +601.866 $ | +111,2 % | 541.178 $ | |||||
| Texas Capital Bank Wealth Management Services Inc | 2.759.801 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75.500 $ | -2.659.015 $ | -97,2 % | 2.734.515 $ | ||||||||
| AlphaQuest LLC | 2.663.931 $ | +1.000.672 $ | +60,2 % | 1.663.259 $ | +893.683 $ | +116,1 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.535.043 $ | +270.734 $ | +12,0 % | 2.264.309 $ | -41.683 $ | -1,8 % | 2.305.992 $ | -28.483 $ | -1,2 % | 2.334.475 $ | -2.233.372 $ | -48,9 % |
| HRT FINANCIAL LP | 1.836.000 $ | -694.000 $ | -27,4 % | 2.530.000 $ | +2.130.000 $ | +532,5 % | ||||||
| SG Americas Securities, LLC | 778.000 $ | -1.703.000 $ | -68,6 % | 2.481.000 $ | +399.000 $ | +19,2 % | 2.082.000 $ | +953.000 $ | +84,4 % | 1.129.000 $ | +827.000 $ | +273,8 % |
| Engineers Gate Manager LP | 1.518.614 $ | -931.085 $ | -38,0 % | 2.449.699 $ | ||||||||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2.086.255 $ | +301.457 $ | +16,9 % | 1.784.798 $ | -29.582 $ | -1,6 % | 1.814.380 $ | +48.365 $ | +2,7 % | |||
| Creative Planning | 2.055.909 $ | +1.651.582 $ | +408,5 % | 404.327 $ | -7.549 $ | -1,8 % | 411.876 $ | +189.696 $ | +85,4 % | 222.180 $ | ||
| Rafferty Asset Management, LLC | 1.450.595 $ | -370.345 $ | -20,3 % | 1.820.940 $ | +51.689 $ | +2,9 % | 1.769.251 $ | -263.522 $ | -13,0 % | 2.032.773 $ | +637.329 $ | +45,7 % |
| JANE STREET GROUP, LLC | 2.011.337 $ | +1.314.310 $ | +188,6 % | 697.027 $ | -2.118.383 $ | -75,2 % | ||||||
| DEUTSCHE BANK AG\ | 2.003.482 $ | +735.833 $ | +58,0 % | 1.267.649 $ | +177.712 $ | +16,3 % | 1.089.937 $ | +58.442 $ | +5,7 % | 1.031.495 $ | +174.852 $ | +20,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.877.291 $ | +244.723 $ | +15,0 % | 1.632.568 $ | -72.461 $ | -4,2 % | 1.705.029 $ | +1.178.075 $ | +223,6 % | |||
| Schonfeld Strategic Advisors LLC | 1.415.583 $ | +876.900 $ | +162,8 % | 538.683 $ | -629.097 $ | -53,9 % | 1.167.780 $ | -709.000 $ | -37,8 % | 1.876.780 $ | ||
| Jackson Hole Capital Partners, LLC | 673.552 $ | -1.163.737 $ | -63,3 % | 1.837.289 $ | -30.453 $ | -1,6 % | 1.867.742 $ | +504.906 $ | +37,0 % | |||
| Walleye Capital LLC | 1.798.660 $ | +505.484 $ | +39,1 % | 1.293.176 $ | +392.555 $ | +43,6 % | 900.621 $ | +421.357 $ | +87,9 % | |||
| WELLS FARGO & COMPANY/MN | 1.715.398 $ | +1.128.193 $ | +192,1 % | 587.205 $ | -1.053.078 $ | -64,2 % | 1.640.283 $ | +494.143 $ | +43,1 % | 1.146.140 $ | +209.313 $ | +22,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.307.000 $ | +129.000 $ | +11,0 % | 1.178.000 $ | -438.000 $ | -27,1 % | 1.616.000 $ | -83.000 $ | -4,9 % | 1.699.000 $ | +646.000 $ | +61,3 % |
| Man Group plc | 1.687.629 $ | +1.483.895 $ | +728,3 % | 203.734 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 1.668.000 $ | +106.000 $ | +6,8 % | 1.562.000 $ | +181.000 $ | +13,1 % | 1.381.000 $ | +29.000 $ | +2,1 % | 1.352.000 $ | +105.000 $ | +8,4 % |
| Mirae Asset Global Investments Co., Ltd. | 1.662.970 $ | +428.216 $ | +34,7 % | 1.234.754 $ | ||||||||
| Jefferies Financial Group Inc. | 1.648.220 $ | +195.501 $ | +13,5 % | 1.452.719 $ | +502.469 $ | +52,9 % | 950.250 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.589.439 $ | +231.292 $ | +17,0 % | 1.358.147 $ | +829.428 $ | +156,9 % | 528.719 $ | -27.156 $ | -4,9 % | 555.875 $ | -1.740.817 $ | -75,8 % |
| MOODY NATIONAL BANK TRUST DIVISION | 1.583.574 $ | +187.833 $ | +13,5 % | 1.395.741 $ | +40.989 $ | +3,0 % | 1.354.752 $ | -22.455 $ | -1,6 % | 1.377.207 $ | +205.731 $ | +17,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.573.614 $ | +78.362 $ | +5,2 % | 1.495.252 $ | +106.315 $ | +7,7 % | ||||||
| MARSHALL WACE, LLP | 1.568.689 $ | +25.511 $ | +1,7 % | 1.543.178 $ | ||||||||
| Weiss Asset Management LP | 1.467.680 $ | |||||||||||
| State of Tennessee, Department of Treasury | 618.200 $ | +280.405 $ | +83,0 % | 337.795 $ | -512.615 $ | -60,3 % | 850.410 $ | -602.725 $ | -41,5 % | 1.453.135 $ | +1.103.061 $ | +315,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 381.920 $ | +9.861 $ | +2,7 % | 372.059 $ | -543.146 $ | -59,3 % | 915.205 $ | -446.779 $ | -32,8 % | 1.361.984 $ | +229.397 $ | +20,3 % |
| Quantbot Technologies LP | 255.961 $ | -491.329 $ | -65,7 % | 747.290 $ | +621.325 $ | +493,3 % | 125.965 $ | -1.185.554 $ | -90,4 % | 1.311.519 $ | +856.965 $ | +188,5 % |
| Aquatic Capital Management LLC | 111.386 $ | +60.870 $ | +120,5 % | 50.516 $ | -294.957 $ | -85,4 % | 345.473 $ | -943.751 $ | -73,2 % | 1.289.224 $ | +822.258 $ | +176,1 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.265.633 $ | +150.121 $ | +13,5 % | 1.115.512 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.153.847 $ | -90.305 $ | -7,3 % | 1.244.152 $ | ||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 1.197.166 $ | +310.309 $ | +35,0 % | 886.857 $ | ||||||||
| Rosenthal | Henry Capital Advisors, Inc. | 1.155.180 $ | +134.083 $ | +13,1 % | 1.021.097 $ | +29.987 $ | +3,0 % | 991.110 $ | -16.428 $ | -1,6 % | 1.007.538 $ | +26.858 $ | +2,7 % |
| MetLife Investment Management, LLC | 1.131.810 $ | +324.527 $ | +40,2 % | 807.283 $ | -28.443 $ | -3,4 % | 835.726 $ | -13.852 $ | -1,6 % | 849.578 $ | +22.646 $ | +2,7 % |
| HOWARD FINANCIAL SERVICES, LTD. | 941.516 $ | -162.444 $ | -14,7 % | 1.103.960 $ | ||||||||
| Vest Financial, LLC | 1.076.085 $ | +183.863 $ | +20,6 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.072.762 $ | |||||||||||
| CWM, LLC | 1.067.462 $ | +215.462 $ | +25,3 % | 852.000 $ | +408.000 $ | +91,9 % | 444.000 $ | +411.000 $ | +1.245,5 % | |||
| Illinois Municipal Retirement Fund | 1.043.083 $ | +267.088 $ | +34,4 % | 775.995 $ | +34.192 $ | +4,6 % | 741.803 $ | -49.815 $ | -6,3 % | 791.618 $ | +37.989 $ | +5,0 % |
| HighTower Advisors, LLC | 1.034.286 $ | +58.771 $ | +6,0 % | 975.515 $ | ||||||||
| North Star Investment Management Corp. | 977.460 $ | +115.940 $ | +13,5 % | 861.520 $ | ||||||||
| Mariner, LLC | 841.192 $ | -112.244 $ | -11,8 % | 953.436 $ | +247.231 $ | +35,0 % | 706.205 $ | |||||
| State of Alaska, Department of Revenue | 722.000 $ | -207.000 $ | -22,3 % | 929.000 $ | +141.000 $ | +17,9 % | 788.000 $ | -9.000 $ | -1,1 % | 797.000 $ | -54.000 $ | -6,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 894.731 $ | +197.605 $ | +28,3 % | 697.126 $ | +28.758 $ | +4,3 % | 668.368 $ | -12.353 $ | -1,8 % | 680.721 $ | -100.815 $ | -12,9 % |
| Louisiana State Employees Retirement System | 870.828 $ | +87.628 $ | +11,2 % | 783.200 $ | +125.627 $ | +19,1 % | 657.573 $ | -18.627 $ | -2,8 % | 676.200 $ | +6.742 $ | +1,0 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 860.991 $ | +140.527 $ | +19,5 % | 720.464 $ | -46.307 $ | -6,0 % | 766.771 $ | +241.979 $ | +46,1 % | 524.792 $ | +235.583 $ | +81,5 % |
| MIRABELLA FINANCIAL SERVICES LLP | 860.622 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 847.000 $ | +760.000 $ | +873,6 % | 87.000 $ | ||||||||
| Brevan Howard Capital Management LP | 654.076 $ | -171.777 $ | -20,8 % | 825.853 $ | ||||||||
| Entropy Technologies, LP | 288.061 $ | -508.705 $ | -63,8 % | 796.766 $ | +44.600 $ | +5,9 % | 752.166 $ | +462.832 $ | +160,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 795.386 $ | +113.806 $ | +16,7 % | 681.580 $ | +51.412 $ | +8,2 % | 630.168 $ | -36.758 $ | -5,5 % | 666.926 $ | -23.368 $ | -3,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 488.641 $ | -280.344 $ | -36,5 % | 768.985 $ | +329.323 $ | +74,9 % | 439.662 $ | -7.287 $ | -1,6 % | 446.949 $ | +11.914 $ | +2,7 % |
| MERCER GLOBAL ADVISORS INC /ADV | 746.868 $ | +248.090 $ | +49,7 % | 498.778 $ | +172.615 $ | +52,9 % | 326.163 $ | |||||
| Squarepoint Ops LLC | 739.982 $ | +243.394 $ | +49,0 % | 496.588 $ | ||||||||
| Horizon Investments, LLC | 693.680 $ | +98.405 $ | +16,5 % | 595.275 $ | ||||||||
| Cerity Partners LLC | 690.984 $ | +55.662 $ | +8,8 % | 635.322 $ | +135.319 $ | +27,1 % | 500.003 $ | |||||
| Jain Global LLC | 680.534 $ | +446.506 $ | +190,8 % | 234.028 $ | ||||||||
| Jupiter Topco LLC | 674.453 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 565.969 $ | -97.209 $ | -14,7 % | 663.178 $ | -91.467 $ | -12,1 % | ||||||
| Jump Financial, LLC | 361.399 $ | -287.986 $ | -44,3 % | 649.385 $ | +296.791 $ | +84,2 % | ||||||
| Cresset Asset Management, LLC | 641.747 $ | |||||||||||
| Verition Fund Management LLC | 482.843 $ | -140.635 $ | -22,6 % | 623.478 $ | +161.112 $ | +34,8 % | 462.366 $ | -610.271 $ | -56,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 622.793 $ | +416.725 $ | +202,2 % | 206.068 $ | -11.468 $ | -5,3 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 611.624 $ | +112.961 $ | +22,7 % | 498.663 $ | -8.706 $ | -1,7 % | 507.369 $ | +51.726 $ | +11,4 % | 455.643 $ | +105.043 $ | +30,0 % |
| Centiva Capital, LP | 611.401 $ | +345.152 $ | +129,6 % | 266.249 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 608.513 $ | |||||||||||
| Janus Henderson Group Ltd. | 594.784 $ | +18.058 $ | +3,1 % | 576.726 $ | -9.712 $ | -1,7 % | 586.438 $ | +15.782 $ | +2,8 % | |||
| MENDON CAPITAL ADVISORS CORP | 444.300 $ | -145.136 $ | -24,6 % | 589.436 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 23.000 $ | +1.000 $ | +4,5 % | 22.000 $ | -562.000 $ | -96,2 % | 584.000 $ | +11.000 $ | +1,9 % | 573.000 $ | +26.000 $ | +4,8 % |
| True North Advisors, LLC | 583.988 $ | +182.715 $ | +45,5 % | 401.273 $ | +12.735 $ | +3,3 % | 388.538 $ | -1.378 $ | -0,4 % | 389.916 $ | +10.393 $ | +2,7 % |
| Hudson Bay Capital Management LP | 578.854 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 573.103 $ | +162.315 $ | +39,5 % | 410.788 $ | +12.063 $ | +3,0 % | 398.725 $ | -6.609 $ | -1,6 % | 405.334 $ | +82.903 $ | +25,7 % |
| Handelsbanken Fonder AB | 569.000 $ | +68.000 $ | +13,6 % | 501.000 $ | +224.000 $ | +80,9 % | 277.000 $ | -5.000 $ | -1,8 % | 282.000 $ | +7.000 $ | +2,5 % |
| Lido Advisors, LLC | 566.438 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 220.686 $ | -334.339 $ | -60,2 % | 555.025 $ | +245.495 $ | +79,3 % | ||||||
| ROYAL BANK OF CANADA | 444.000 $ | +3.000 $ | +0,7 % | 441.000 $ | -107.000 $ | -19,5 % | 548.000 $ | +27.000 $ | +5,2 % | 521.000 $ | -957.000 $ | -64,7 % |
| AMALGAMATED BANK | 533.000 $ | +34.000 $ | +6,8 % | 499.000 $ | +79.000 $ | +18,8 % | 420.000 $ | -12.000 $ | -2,8 % | 432.000 $ | +25.000 $ | +6,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 527.962 $ | +60.470 $ | +12,9 % | 467.492 $ | +60.179 $ | +14,8 % | 407.313 $ | -46.591 $ | -10,3 % | 453.904 $ | -78.842 $ | -14,8 % |
| Bank of Jackson Hole Trust | 515.933 $ | +15.151 $ | +3,0 % | 500.782 $ | -8.300 $ | -1,6 % | 509.082 $ | +13.570 $ | +2,7 % | |||
| Arizona State Retirement System | 506.813 $ | +100.058 $ | +24,6 % | 406.755 $ | +5.483 $ | +1,4 % | 401.272 $ | -34.278 $ | -7,9 % | 435.550 $ | +17.402 $ | +4,2 % |
| Holocene Advisors, LP | 499.304 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 471.891 $ | +35.609 $ | +8,2 % | 436.282 $ | +80.394 $ | +22,6 % | 355.888 $ | -18.495 $ | -4,9 % | 374.383 $ | +6.557 $ | +1,8 % |
| Freestone Grove Partners LP | 469.646 $ | |||||||||||
| EntryPoint Capital, LLC | 298.747 $ | -170.507 $ | -36,3 % | 469.254 $ | +13.780 $ | +3,0 % | 455.474 $ | -7.549 $ | -1,6 % | 463.023 $ | ||
| SummitTX Capital, L.P. | 468.055 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 467.359 $ | +55.435 $ | +13,5 % | 411.924 $ | +12.097 $ | +3,0 % | 399.827 $ | -6.627 $ | -1,6 % | 406.454 $ | +10.834 $ | +2,7 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 451.631 $ | +49.654 $ | +12,4 % | 401.977 $ | +72.620 $ | +22,0 % | 329.357 $ | -1.595 $ | -0,5 % | 330.952 $ | +1.300 $ | +0,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 448.743 $ | +53.227 $ | +13,5 % | 395.516 $ | +11.615 $ | +3,0 % | 383.901 $ | |||||
| NATIXIS ADVISORS, LLC | 440.000 $ | +16.000 $ | +3,8 % | |||||||||
| Sequoia Financial Advisors, LLC | 432.926 $ | |||||||||||
| FIFTH THIRD BANCORP | 426.725 $ | +41.976 $ | +10,9 % | 384.749 $ | +381.442 $ | +11.534,4 % | 3.307 $ | +602 $ | +22,3 % | 2.705 $ | +260 $ | +10,6 % |
| PharVision Advisers, LLC | 423.069 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 381.202 $ | -41.211 $ | -9,8 % | 422.413 $ | -122.293 $ | -22,5 % | ||||||
| KLP KAPITALFORVALTNING AS | 417.642 $ | +100.446 $ | +31,7 % | 317.196 $ | +9.315 $ | +3,0 % | 307.881 $ | -28.287 $ | -8,4 % | 336.168 $ | +8.961 $ | +2,7 % |
| R Squared Ltd | 413.821 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 412.000 $ | +49.000 $ | +13,5 % | 363.000 $ | +11.000 $ | +3,1 % | 352.000 $ | -33.000 $ | -8,6 % | 385.000 $ | +10.000 $ | +2,7 % |
| FIRST CITIZENS BANK & TRUST CO | 410.533 $ | +41.333 $ | +11,2 % | 369.200 $ | -1.663 $ | -0,4 % | 370.863 $ | -14.918 $ | -3,9 % | 385.781 $ | -26.838 $ | -6,5 % |
| COMERICA BANK | 313.232 $ | -86.228 $ | -21,6 % | 399.460 $ | -81.534 $ | -17,0 % | ||||||
| Envestnet Portfolio Solutions, Inc. | 392.939 $ | +39.168 $ | +11,1 % | 353.771 $ | -3.029 $ | -0,8 % | 356.800 $ | -14.183 $ | -3,8 % | 370.983 $ | -27.232 $ | -6,8 % |
| Vanguard Investments Australia, Ltd. | 384.320 $ | +45.586 $ | +13,5 % | 338.734 $ | ||||||||
| Sciencast Management LP | 289.028 $ | -86.282 $ | -23,0 % | 375.310 $ | +101.622 $ | +37,1 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 369.406 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 367.497 $ | +144.373 $ | +64,7 % | 223.124 $ | +13.620 $ | +6,5 % | 209.504 $ | -29.449 $ | -12,3 % | 238.953 $ | +14.977 $ | +6,7 % |
| Odyssean, LLC | 365.519 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 363.409 $ | |||||||||||
| MQS Management LLC | 363.262 $ | +27.133 $ | +8,1 % | 336.129 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57.000 $ | +49.000 $ | +612,5 % | 8.000 $ | -353.000 $ | -97,8 % | 361.000 $ | -2.000 $ | -0,6 % | 363.000 $ | +9.000 $ | +2,5 % |
| DRW Securities, LLC | 237.611 $ | -32.450 $ | -12,0 % | 270.061 $ | -90.624 $ | -25,1 % | 360.685 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 359.839 $ | +100.913 $ | +39,0 % | 258.926 $ | -7.904 $ | -3,0 % | 266.830 $ | -10.992 $ | -4,0 % | 277.822 $ | -114.187 $ | -29,1 % |
| iSAM Funds (UK) Ltd | 358.980 $ | +17.992 $ | +5,3 % | 340.988 $ | +134.283 $ | +65,0 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 357.294 $ | |||||||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 311.010 $ | -41.430 $ | -11,8 % | 352.440 $ | +10.350 $ | +3,0 % | 342.090 $ | -5.670 $ | -1,6 % | 347.760 $ | +9.270 $ | +2,7 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 328.092 $ | |||||||||||
| STRS OHIO | 246.708 $ | -80.178 $ | -24,5 % | 326.886 $ | +44.814 $ | +15,9 % | 282.072 $ | |||||
| Atom Investors LP | 314.165 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 280.742 $ | -16.245 $ | -5,5 % | 296.987 $ | +4.156 $ | +1,4 % | ||||||
| Maryland State Retirement & Pension System | 289.995 $ | +34.398 $ | +13,5 % | 255.597 $ | +47.682 $ | +22,9 % | 207.915 $ | -3.446 $ | -1,6 % | 211.361 $ | -206.185 $ | -49,4 % |
| EP Wealth Advisors, LLC | 288.335 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 283.553 $ | +35.436 $ | +14,3 % | 248.117 $ | +40.696 $ | +19,6 % | 207.421 $ | -3.438 $ | -1,6 % | 210.859 $ | -112.287 $ | -34,7 % |
| Steward Partners Investment Advisory, LLC | 282.960 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 282.619 $ | +41.035 $ | +17,0 % | 241.584 $ | ||||||||
| ProShare Advisors LLC | 277.688 $ | +43.707 $ | +18,7 % | 233.981 $ | -46.190 $ | -16,5 % | 280.171 $ | +4.049 $ | +1,5 % | 276.122 $ | -42.284 $ | -13,3 % |
| Dynamic Technology Lab Private Ltd | 274.000 $ | |||||||||||
| Amundi | 224.283 $ | -35.700 $ | -13,7 % | 259.983 $ | +17.721 $ | +7,3 % | 242.262 $ | -5.344 $ | -2,2 % | |||
| Graham Capital Management, L.P. | 259.646 $ | |||||||||||
| JOHNSON INVESTMENT COUNSEL INC | 223.879 $ | -30.836 $ | -12,1 % | 254.715 $ | +20.066 $ | +8,6 % | ||||||
| Pictet Asset Management Holding SA | 250.541 $ | +29.718 $ | +13,5 % | 220.823 $ | -33.045 $ | -13,0 % | ||||||
| OSAIC HOLDINGS, INC. | 215.706 $ | +3.930 $ | +1,9 % | 211.776 $ | -8.111 $ | -3,7 % | 219.887 $ | -24.151 $ | -9,9 % | 244.038 $ | +4.547 $ | +1,9 % |
| Corient Private Wealth LP | 242.679 $ | |||||||||||
| TWINBEECH CAPITAL LP | 230.565 $ | -45.906 $ | -16,6 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 227.970 $ | +26.061 $ | +12,9 % | 201.909 $ | ||||||||
| SCOTIA CAPITAL INC. | 227.883 $ | +27.735 $ | +13,9 % | 200.148 $ | -15.850 $ | -7,3 % | 215.998 $ | +1.884 $ | +0,9 % | |||
| GTS SECURITIES LLC | 224.739 $ | |||||||||||
| INCEPTIONR LLC | 223.173 $ | -78.384 $ | -26,0 % | |||||||||
| Kestra Advisory Services, LLC | 221.509 $ | +53.107 $ | +31,5 % | 168.402 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 219.296 $ | |||||||||||
| Quadrature Capital Ltd | 215.452 $ | |||||||||||
| Swiss Life Asset Management Ltd | 212.134 $ | |||||||||||
| ZWJ INVESTMENT COUNSEL INC | 207.710 $ | |||||||||||
| Neuberger Berman Group LLC | 203.045 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 176.343 $ | +52.284 $ | +42,1 % | 124.059 $ | +3.643 $ | +3,0 % | 120.416 $ | -1.996 $ | -1,6 % | 122.412 $ | -15.316 $ | -11,1 % |
| Arax Advisory Partners | 95.836 $ | +88.709 $ | +1.244,7 % | 7.127 $ | -165.323 $ | -95,9 % | 172.450 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 153.906 $ | +22.759 $ | +17,4 % | 131.147 $ | +6.360 $ | +5,1 % | 124.787 $ | +17.213 $ | +16,0 % | 107.574 $ | +7.832 $ | +7,9 % |
| Tower Research Capital LLC (TRC) | 133.779 $ | -5.435 $ | -3,9 % | 139.214 $ | +14.883 $ | +12,0 % | 124.331 $ | +68.341 $ | +122,1 % | 55.990 $ | -71.696 $ | -56,2 % |
| Sterling Capital Management LLC | 39.143 $ | -10.042 $ | -20,4 % | 49.185 $ | -33.905 $ | -40,8 % | 83.090 $ | -18.379 $ | -18,1 % | 101.469 $ | +62.956 $ | +163,5 % |
| Point72 (DIFC) Ltd | 100.475 $ | -37.630 $ | -27,2 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 92.000 $ | +3.000 $ | +3,4 % | 89.000 $ | -2.000 $ | -2,2 % | 91.000 $ | +3.000 $ | +3,4 % | |||
| Integrated Wealth Concepts LLC | 89.570 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 87.437 $ | +9.038 $ | +11,5 % | 78.399 $ | -168 $ | -0,2 % | 78.567 $ | +3.451 $ | +4,6 % | 75.116 $ | -9.470 $ | -11,2 % |
| Global Retirement Partners, LLC | 76.553 $ | +11.024 $ | +16,8 % | 65.529 $ | ||||||||
| Quarry LP | 23.859 $ | +19.630 $ | +464,2 % | 4.229 $ | -8.960 $ | -67,9 % | 13.189 $ | -57.097 $ | -81,2 % | 70.286 $ | +24.929 $ | +55,0 % |
| KBC Group NV | 70.000 $ | +8.000 $ | +12,9 % | 62.000 $ | +2.000 $ | +3,3 % | 60.000 $ | -1.000 $ | -1,6 % | 61.000 $ | +2.000 $ | +3,4 % |
| State of Wyoming | 69.482 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 69.157 $ | +2.031 $ | +3,0 % | 67.126 $ | -1.113 $ | -1,6 % | 68.239 $ | |||||
| ASSETMARK, INC | 9.019 $ | +756 $ | +9,1 % | 8.263 $ | -45.445 $ | -84,6 % | 53.708 $ | -3.479 $ | -6,1 % | 57.187 $ | -2.199 $ | -3,7 % |
| Pinnacle Wealth Planning Services, Inc. | 55.760 $ | +7.672 $ | +16,0 % | 48.088 $ | +4.719 $ | +10,9 % | 43.369 $ | |||||
| GAMMA Investing LLC | 50.961 $ | +9.921 $ | +24,2 % | 41.040 $ | +8.199 $ | +25,0 % | 32.841 $ | +36 $ | +0,1 % | 32.805 $ | +7.493 $ | +29,6 % |
| MEEDER ASSET MANAGEMENT INC | 48.989 $ | +1.438 $ | +3,0 % | 47.551 $ | ||||||||
| Allworth Financial LP | 42.564 $ | +9.043 $ | +27,0 % | 33.521 $ | +10.867 $ | +48,0 % | 22.654 $ | +16.046 $ | +242,8 % | 6.608 $ | ||
| Salomon & Ludwin, LLC | 38.053 $ | +4.568 $ | +13,6 % | 33.485 $ | +13.663 $ | +68,9 % | 19.822 $ | +9.946 $ | +100,7 % | 9.876 $ | ||
| Nykredit A/S | 33.945 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 32.923 $ | -832 $ | -2,5 % | 33.755 $ | +5.704 $ | +20,3 % | 28.051 $ | +7.610 $ | +37,2 % | 20.441 $ | +3.141 $ | +18,2 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31.679 $ | +3.758 $ | +13,5 % | 27.921 $ | +23.638 $ | +551,9 % | 4.283 $ | -83 $ | -1,9 % | 4.366 $ | +116 $ | +2,7 % |
| Aster Capital Management (DIFC) Ltd | 28.660 $ | -2.097 $ | -6,8 % | 30.757 $ | +26.770 $ | +671,4 % | ||||||
| Cedar Mountain Advisors, LLC | 26.347 $ | +3.125 $ | +13,5 % | 23.222 $ | +21.930 $ | +1.697,4 % | 1.292 $ | |||||
| Smartleaf Asset Management LLC | 8.922 $ | +1.216 $ | +15,8 % | 7.706 $ | -17.207 $ | -69,1 % | 24.913 $ | +5.093 $ | +25,7 % | 19.820 $ | +851 $ | +4,5 % |
| IFP Advisors, Inc | 22.526 $ | -461 $ | -2,0 % | 22.987 $ | +827 $ | +3,7 % | 22.160 $ | +20.576 $ | +1.299,0 % | 1.584 $ | -4.547 $ | -74,2 % |
| Essential Partners LLC | 18.083 $ | -4.082 $ | -18,4 % | 22.165 $ | +727 $ | +3,4 % | 21.438 $ | +7.025 $ | +48,7 % | 14.413 $ | +14.263 $ | +9.508,7 % |
| ROTHSCHILD INVESTMENT LLC | 19.727 $ | +1.165 $ | +6,3 % | 18.562 $ | +5.867 $ | +46,2 % | 12.695 $ | +5.199 $ | +69,4 % | 7.496 $ | +5.051 $ | +206,6 % |
| Versant Capital Management, Inc | 18.883 $ | +2.240 $ | +13,5 % | 16.643 $ | +3.301 $ | +24,7 % | 13.342 $ | -221 $ | -1,6 % | 13.563 $ | +362 $ | +2,7 % |
| HANTZ FINANCIAL SERVICES, INC. | 18.000 $ | +1.000 $ | +5,9 % | 17.000 $ | +12.000 $ | +240,0 % | 5.000 $ | -11.000 $ | -68,8 % | 16.000 $ | +8.000 $ | +100,0 % |
| TD Waterhouse Canada Inc. | 17.272 $ | +2.108 $ | +13,9 % | 15.164 $ | +572 $ | +3,9 % | 14.592 $ | -157 $ | -1,1 % | 14.749 $ | -223 $ | -1,5 % |
| Advisory Services Network, LLC | 16.056 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 14.254 $ | +9.436 $ | +195,8 % | 4.818 $ | +4.210 $ | +692,4 % | 608 $ | -24 $ | -3,8 % | 632 $ | +32 $ | +5,3 % |
| Kemnay Advisory Services Inc. | 13.462 $ | |||||||||||
| Optiver Holding B.V. | 13.027 $ | +12.008 $ | +1.178,4 % | 1.019 $ | -2.401 $ | -70,2 % | 3.420 $ | -5.470 $ | -61,5 % | 8.890 $ | ||
| Parkside Financial Bank & Trust | 12.415 $ | +365 $ | +3,0 % | 12.050 $ | -238 $ | -1,9 % | 12.288 $ | +4.614 $ | +60,1 % | |||
| Farther Finance Advisors, LLC | 11.636 $ | +424 $ | +3,8 % | 11.212 $ | +1.709 $ | +18,0 % | 9.503 $ | +2.277 $ | +31,5 % | 7.226 $ | +3.390 $ | +88,4 % |
| Eurizon Capital SGR S.p.A. | 10.263 $ | |||||||||||
| Root Financial Partners, LLC | 9.986 $ | |||||||||||
| UMB Bank, n.a. | 8.753 $ | +1.822 $ | +26,3 % | 6.931 $ | +849 $ | +14,0 % | 6.082 $ | +1.986 $ | +48,5 % | 4.096 $ | +561 $ | +15,9 % |
| Clearstead Advisors, LLC | 1.245 $ | +788 $ | +172,4 % | 457 $ | -7.967 $ | -94,6 % | 8.424 $ | +1.240 $ | +17,3 % | |||
| True Wealth Design, LLC | 8.264 $ | +1.567 $ | +23,4 % | 6.697 $ | -259 $ | -3,7 % | 6.956 $ | +2.010 $ | +40,6 % | 4.946 $ | +771 $ | +18,5 % |
| Sound Income Strategies, LLC | 7.101 $ | -191 $ | -2,6 % | 7.292 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.931 $ | +822 $ | +13,5 % | 6.109 $ | +470 $ | +8,3 % | 5.639 $ | |||||
| MAI Capital Management | 6.305 $ | +2.351 $ | +59,5 % | 3.954 $ | +2.717 $ | +219,6 % | 1.237 $ | -2.299 $ | -65,0 % | |||
| Rockefeller Capital Management L.P. | 578 $ | -401 $ | -41,0 % | 979 $ | +219 $ | +28,8 % | 760 $ | -3.568 $ | -82,4 % | 4.328 $ | ||
| OPTIMA CAPITAL LLC | 3.924 $ | |||||||||||
| Torren Management, LLC | 3.421 $ | |||||||||||
| Fulcrum Asset Management LLP | 3.374 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.755 $ | |||||||||||
| WPG Advisers, LLC | 1.555 $ | +184 $ | +13,4 % | 1.371 $ | -1.176 $ | -46,2 % | 2.547 $ | +345 $ | +15,7 % | 2.202 $ | +58 $ | +2,7 % |
| Elyxium Wealth, LLC | 1.710 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 355 $ | -193 $ | -35,2 % | 548 $ | +320 $ | +140,4 % | 228 $ | -1.472 $ | -86,6 % | 1.700 $ | ||
| Keating Financial Advisory Services, Inc. | 1.555 $ | +184 $ | +13,4 % | 1.371 $ | ||||||||
| Sunbelt Securities, Inc. | 979 $ | -275 $ | -21,9 % | 1.254 $ | +674 $ | +116,2 % | 580 $ | |||||
| Physician Wealth Advisors, Inc. | 1.156 $ | +137 $ | +13,4 % | 1.019 $ | +486 $ | +91,2 % | 533 $ | |||||
| Wealthspire Advisors, LLC | 1.082 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.044 $ | +28 $ | +2,8 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.022 $ | +121 $ | +13,4 % | 901 $ | +27 $ | +3,1 % | 874 $ | -131 $ | -13,0 % | 1.005 $ | +27 $ | +2,8 % |
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| SJS Investment Consulting Inc. | 845 $ | +100 $ | +13,4 % | 745 $ | +22 $ | +3,0 % | 723 $ | |||||
| Clearstead Trust, LLC | 773 $ | +20 $ | +2,7 % | |||||||||
| Bare Financial Services, Inc | 622 $ | +74 $ | +13,5 % | 548 $ | +16 $ | +3,0 % | 532 $ | -241 $ | -31,2 % | 773 $ | +21 $ | +2,8 % |
| Fortitude Family Office, LLC | 711 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 489 $ | +58 $ | +13,5 % | 431 $ | +354 $ | +459,7 % | 77 $ | |||||
| Larson Financial Group LLC | 489 $ | +58 $ | +13,5 % | 431 $ | +13 $ | +3,1 % | 418 $ | +268 $ | +178,7 % | |||
| JFS WEALTH ADVISORS, LLC | 445 $ | |||||||||||
| SBI Securities Co., Ltd. | 444 $ | +13 $ | +3,0 % | 431 $ | +13 $ | +3,1 % | 418 $ | -7 $ | -1,6 % | 425 $ | ||
| Plante Moran Financial Advisors, LLC | 355 $ | |||||||||||
| CIBC Private Wealth Group LLC | 342 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 266 $ | |||||||||||
| SIGNATUREFD, LLC | 193 $ | |||||||||||
| Davis Capital Management | 178 $ | |||||||||||
| Ankerstar Wealth, LLC | 133 $ | +16 $ | +13,7 % | 117 $ | +3 $ | +2,6 % | 114 $ | |||||
| Basecamp Wealth Advisors LLC | 133 $ | +16 $ | +13,7 % | 117 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 44 $ | +5 $ | +12,8 % | 39 $ | +1 $ | +2,6 % | 38 $ | -1 $ | -2,6 % | 39 $ | +1 $ | +2,6 % |
| Dunhill Financial, LLC | 30 $ | |||||||||||
| 1.834.080.681 $ | +247.026.019 $ | +65,6 % | 1.626.340.978 $ | +84.833.878 $ | +121,8 % | 1.438.950.231 $ | +15.060.898 $ | +112,6 % | 1.446.789.392 $ | +4.191.019 $ | +101,5 % | |