| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.148.759.186 $ | +595.632.244 $ | +279,9 % | 2.666.071.575 $ | +569.312.786 $ | +168,3 % | 2.146.301.436 $ | -168.238.682 $ | +92,0 % | 2.160.849.869 $ | -119.787.777 $ | +84,1 % | |
| BlackRock, Inc. | 403.125.733 $ | +70.510.420 $ | +21,2 % | 332.615.313 $ | +87.703.375 $ | +35,8 % | 244.911.938 $ | -11.482.945 $ | -4,5 % | 256.394.883 $ | -7.644.916 $ | -2,9 % |
| VANGUARD GROUP INC | 270.351.776 $ | -20.329.539 $ | -7,0 % | 290.681.315 $ | -17.953.374 $ | -5,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 273.624.710 $ | +47.041.789 $ | +20,8 % | 226.582.921 $ | ||||||||
| COHEN & STEERS, INC. | 212.925.000 $ | +43.300.000 $ | +25,5 % | 169.625.000 $ | +108.645.000 $ | +178,2 % | 60.980.000 $ | +34.377.000 $ | +129,2 % | 26.603.000 $ | +17.449.000 $ | +190,6 % |
| DEUTSCHE BANK AG\ | 163.985.304 $ | +56.989.045 $ | +53,3 % | 106.996.259 $ | +85.082.843 $ | +388,3 % | 21.913.416 $ | +20.021.946 $ | +1.058,5 % | 1.891.470 $ | -170.477 $ | -8,3 % |
| STATE STREET CORP | 157.806.687 $ | +22.816.783 $ | +16,9 % | 134.989.904 $ | +33.446.457 $ | +32,9 % | 101.543.447 $ | -9.761.134 $ | -8,8 % | 111.304.581 $ | -10.033.361 $ | -8,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 145.725.566 $ | +28.200.187 $ | +24,0 % | 117.525.379 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 130.913.010 $ | +2.593.236 $ | +2,0 % | 128.319.774 $ | +95.029.153 $ | +285,5 % | 33.290.621 $ | |||||
| Long Pond Capital, LP | 73.100.940 $ | -43.133.914 $ | -37,1 % | 116.234.854 $ | +36.298.594 $ | +45,4 % | ||||||
| First Trust Capital Management L.P. | 92.000.114 $ | +23.532.206 $ | +34,4 % | 68.467.908 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84.488.000 $ | +81.209.677 $ | +2.477,2 % | 3.278.323 $ | +1.299.984 $ | +65,7 % | 1.978.339 $ | -142.833 $ | -6,7 % | 2.121.172 $ | -10.898 $ | -0,5 % |
| PRUDENTIAL FINANCIAL INC | 1.999.012 $ | -73.470.806 $ | -97,4 % | 75.469.818 $ | +425.882 $ | +0,6 % | 75.043.936 $ | -15.053.768 $ | -16,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 29.361.041 $ | -44.623.182 $ | -60,3 % | 73.984.223 $ | +2.981.457 $ | +4,2 % | 71.002.766 $ | -29.667.717 $ | -29,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 66.724.281 $ | +10.471.486 $ | +18,6 % | 56.252.795 $ | +15.581.756 $ | +38,3 % | 40.671.039 $ | -5.785.553 $ | -12,5 % | 46.456.592 $ | +544.130 $ | +1,2 % |
| Russell Investments Group, Ltd. | 62.031.191 $ | +16.684.149 $ | +36,8 % | 45.347.042 $ | +34.186.948 $ | +306,3 % | 11.160.094 $ | +8.262.827 $ | +285,2 % | 2.897.267 $ | +2.228.471 $ | +333,2 % |
| GOLDMAN SACHS GROUP INC | 59.398.686 $ | +27.076.784 $ | +83,8 % | 32.321.902 $ | +21.544.529 $ | +199,9 % | 10.777.373 $ | +1.697.975 $ | +18,7 % | 9.079.398 $ | +3.719.092 $ | +69,4 % |
| WASATCH ADVISORS LP | 27.919.493 $ | -27.865.116 $ | -50,0 % | 55.784.609 $ | -94.521.878 $ | -62,9 % | ||||||
| Magnetar Financial LLC | 54.988.667 $ | +8.626.134 $ | +18,6 % | 46.362.533 $ | +46.020.687 $ | +13.462,4 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 19.030.714 $ | -34.641.831 $ | -64,5 % | 53.672.545 $ | +52.094.590 $ | +3.301,4 % | 1.577.955 $ | -195.747 $ | -11,0 % | 1.773.702 $ | -3.141.753 $ | -63,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53.199.239 $ | +9.567.006 $ | +21,9 % | 43.632.233 $ | +12.737.826 $ | +41,2 % | 30.894.407 $ | -738.076 $ | -2,3 % | 31.632.483 $ | -963.248 $ | -3,0 % |
| UBS Group AG | 51.507.822 $ | +6.880.121 $ | +15,4 % | 44.627.701 $ | +19.799.121 $ | +79,7 % | 24.828.580 $ | +4.795.742 $ | +23,9 % | 20.032.838 $ | -184.970 $ | -0,9 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.384.000 $ | +782.000 $ | +129,9 % | 602.000 $ | +152.000 $ | +33,8 % | 450.000 $ | -49.560.000 $ | -99,1 % | 50.010.000 $ | -25.406.000 $ | -33,7 % |
| MORGAN STANLEY | 48.862.747 $ | +11.020.647 $ | +29,1 % | 37.842.100 $ | +8.048.900 $ | +27,0 % | 29.793.200 $ | +1.950.093 $ | +7,0 % | 27.843.107 $ | +1.746.660 $ | +6,7 % |
| JENNISON ASSOCIATES LLC | 25.278.885 $ | -22.817.425 $ | -47,4 % | 48.096.310 $ | +20.568.709 $ | +74,7 % | 27.527.601 $ | -18.359.868 $ | -40,0 % | 45.887.469 $ | -1.622.319 $ | -3,4 % |
| ALLIANCEBERNSTEIN L.P. | 47.619.124 $ | +10.377.439 $ | +27,9 % | 37.241.685 $ | +22.779.772 $ | +157,5 % | 14.461.913 $ | -1.829.659 $ | -11,2 % | 16.291.572 $ | -8.050.227 $ | -33,1 % |
| DIMENSIONAL FUND ADVISORS LP | 47.011.408 $ | +7.028.669 $ | +17,6 % | 39.982.739 $ | +10.246.524 $ | +34,5 % | 29.736.215 $ | -2.263.939 $ | -7,1 % | 32.000.154 $ | -1.421.904 $ | -4,3 % |
| MILLENNIUM MANAGEMENT LLC | 46.294.826 $ | +19.215.621 $ | +71,0 % | 27.079.205 $ | +15.983.845 $ | +144,1 % | 11.095.360 $ | -22.518.860 $ | -67,0 % | 33.614.220 $ | -12.458.258 $ | -27,0 % |
| CITADEL ADVISORS LLC | 39.858.505 $ | -5.524.676 $ | -12,2 % | 45.383.181 $ | +3.223.674 $ | +7,6 % | 42.159.507 $ | +30.472.586 $ | +260,7 % | 11.686.921 $ | -29.885.971 $ | -71,9 % |
| CITIGROUP INC | 34.867.149 $ | +11.837.823 $ | +51,4 % | 23.029.326 $ | -22.111.047 $ | -49,0 % | 45.140.373 $ | +37.465.642 $ | +488,2 % | 7.674.731 $ | +857.950 $ | +12,6 % |
| Quantinno Capital Management LP | 41.191.208 $ | +25.085.518 $ | +155,8 % | 16.105.690 $ | +6.279.698 $ | +63,9 % | 9.825.992 $ | -813.677 $ | -7,6 % | 10.639.669 $ | +7.000.626 $ | +192,4 % |
| Engineers Gate Manager LP | 1.662.070 $ | +1.061.197 $ | +176,6 % | 600.873 $ | -37.936.307 $ | -98,4 % | 38.537.180 $ | +35.923.149 $ | +1.374,2 % | |||
| Land & Buildings Investment Management, LLC | 37.081.001 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 36.104.837 $ | -3.135 $ | -0,0 % | 36.107.972 $ | +19.627.887 $ | +119,1 % | 16.480.085 $ | +3.557.650 $ | +27,5 % | 12.922.435 $ | ||
| BANK OF AMERICA CORP /DE/ | 12.073.650 $ | -11.420.935 $ | -48,6 % | 23.494.585 $ | -2.390.996 $ | -9,2 % | 25.885.581 $ | -9.283.367 $ | -26,4 % | 35.168.948 $ | +20.807.870 $ | +144,9 % |
| NORTHERN TRUST CORP | 34.826.770 $ | +6.742.210 $ | +24,0 % | 28.084.560 $ | +7.775.618 $ | +38,3 % | 20.308.942 $ | -2.452.370 $ | -10,8 % | 22.761.312 $ | -1.994.469 $ | -8,1 % |
| FMR LLC | 7.079.951 $ | +6.040.873 $ | +581,4 % | 1.039.078 $ | -33.318.661 $ | -97,0 % | 34.357.739 $ | +11.372.485 $ | +49,5 % | 22.985.254 $ | +2.467.181 $ | +12,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33.955.825 $ | +7.492.160 $ | +28,3 % | 26.463.665 $ | +13.462.540 $ | +103,5 % | 13.001.125 $ | +6.842.471 $ | +111,1 % | 6.158.654 $ | +743.387 $ | +13,7 % |
| RUSH ISLAND MANAGEMENT, LP | 33.787.568 $ | |||||||||||
| CINCINNATI INSURANCE CO | 24.162.863 $ | -9.563.639 $ | -28,4 % | 33.726.502 $ | +8.516.523 $ | +33,8 % | 25.209.979 $ | -1.796.245 $ | -6,7 % | 27.006.224 $ | -1.581.767 $ | -5,5 % |
| JPMORGAN CHASE & CO | 33.117.654 $ | +7.822.345 $ | +30,9 % | 25.295.309 $ | +17.199.265 $ | +212,4 % | 8.096.044 $ | -6.758.960 $ | -45,5 % | 14.855.004 $ | +6.589.236 $ | +79,7 % |
| Hudson Bay Capital Management LP | 6.873.322 $ | -25.700.906 $ | -78,9 % | 32.574.228 $ | -507.485 $ | -1,5 % | 33.081.713 $ | |||||
| WATER ISLAND CAPITAL LLC | 32.394.350 $ | +10.647.656 $ | +49,0 % | 21.746.694 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 6.616.765 $ | -12.810.613 $ | -65,9 % | 19.427.378 $ | -12.833.920 $ | -39,8 % | 32.261.298 $ | +28.115.110 $ | +678,1 % | |||
| Freestone Grove Partners LP | 28.212.567 $ | +27.790.091 $ | +6.577,9 % | 422.476 $ | ||||||||
| Point72 Asset Management, L.P. | 17.177.041 $ | -10.646.693 $ | -38,3 % | 27.823.734 $ | +13.370.652 $ | +92,5 % | ||||||
| NORGES BANK | 25.258.960 $ | +19.447.700 $ | +334,7 % | 5.811.260 $ | -16.179.530 $ | -73,6 % | ||||||
| Invesco Ltd. | 19.388.075 $ | +228.911 $ | +1,2 % | 19.159.164 $ | -4.303.939 $ | -18,3 % | 23.463.103 $ | -977.263 $ | -4,0 % | 24.440.366 $ | +8.855.988 $ | +56,8 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23.960.051 $ | +11.986.150 $ | +100,1 % | 11.973.901 $ | -708.117 $ | -5,6 % | 12.682.018 $ | +7.951.214 $ | +168,1 % | 4.730.804 $ | +607.079 $ | +14,7 % |
| Conversant Capital LLC | 21.862.750 $ | |||||||||||
| ROYAL BANK OF CANADA | 10.312.000 $ | +8.934.000 $ | +648,3 % | 1.378.000 $ | -3.000 $ | -0,2 % | 1.381.000 $ | -20.285.000 $ | -93,6 % | 21.666.000 $ | +8.630.000 $ | +66,2 % |
| TimesSquare Capital Management, LLC | 10.006.459 $ | -9.449.752 $ | -48,6 % | 19.456.211 $ | -2.119.418 $ | -9,8 % | 21.575.629 $ | -2.765.978 $ | -11,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21.196.848 $ | +17.300.721 $ | +444,0 % | 3.896.127 $ | +3.397.713 $ | +681,7 % | 498.414 $ | -3.282.078 $ | -86,8 % | 3.780.492 $ | +27.489 $ | +0,7 % |
| ALPINE ASSOCIATES MANAGEMENT INC. | 21.067.172 $ | +3.106.706 $ | +17,3 % | 17.960.466 $ | ||||||||
| LPL Financial LLC | 20.824.676 $ | +3.045.690 $ | +17,1 % | 17.778.986 $ | +4.521.867 $ | +34,1 % | 13.257.119 $ | -1.314.916 $ | -9,0 % | 14.572.035 $ | -1.692.264 $ | -10,4 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 20.339.410 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 20.136.372 $ | +3.627.349 $ | +22,0 % | 16.509.023 $ | ||||||||
| HEARTLAND ADVISORS INC | 7.548.000 $ | -6.052.746 $ | -44,5 % | 13.600.746 $ | -5.927.418 $ | -30,4 % | 19.528.164 $ | +5.487.753 $ | +39,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19.441.172 $ | +3.201.045 $ | +19,7 % | 16.240.127 $ | +4.843.371 $ | +42,5 % | 11.396.756 $ | -1.560.946 $ | -12,0 % | 12.957.702 $ | +10.486.762 $ | +424,4 % |
| Nuveen, LLC | 5.794.886 $ | +1.504.527 $ | +35,1 % | 4.290.359 $ | -14.879.069 $ | -77,6 % | 19.169.428 $ | +7.040.238 $ | +58,0 % | 12.129.190 $ | -2.371.333 $ | -16,4 % |
| Woodline Partners LP | 18.895.030 $ | |||||||||||
| JANE STREET GROUP, LLC | 15.987.987 $ | -2.326.971 $ | -12,7 % | 18.314.958 $ | +12.034.791 $ | +191,6 % | 6.280.167 $ | +4.943.687 $ | +369,9 % | 1.336.480 $ | -11.589.239 $ | -89,7 % |
| Leeward Investments, LLC - MA | 17.119.794 $ | +2.271.142 $ | +15,3 % | 14.848.652 $ | +3.459.513 $ | +30,4 % | 11.389.139 $ | -884.774 $ | -7,2 % | 12.273.913 $ | -1.013.229 $ | -7,6 % |
| AQR Arbitrage LLC | 16.848.281 $ | |||||||||||
| GLAZER CAPITAL, LLC | 16.400.000 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 16.308.439 $ | +2.468.879 $ | +17,8 % | 13.839.560 $ | +3.483.650 $ | +33,6 % | 10.355.910 $ | -2.377.422 $ | -18,7 % | |||
| Legal & General Group Plc | 15.761.860 $ | +1.279.136 $ | +8,8 % | 14.482.724 $ | +2.891.433 $ | +24,9 % | 11.591.291 $ | +1.205.492 $ | +11,6 % | 10.385.799 $ | -1.933.584 $ | -15,7 % |
| Polar Asset Management Partners Inc. | 14.111.799 $ | +10.172.083 $ | +258,2 % | 3.939.716 $ | ||||||||
| Lighthouse Investment Partners, LLC | 8.894.000 $ | +3.233.000 $ | +57,1 % | 5.661.000 $ | -7.392.303 $ | -56,6 % | 13.053.303 $ | +3.760.653 $ | +40,5 % | 9.292.650 $ | ||
| Gotham Asset Management, LLC | 12.729.060 $ | +2.378.134 $ | +23,0 % | 10.350.926 $ | +2.092.616 $ | +25,3 % | 8.258.310 $ | +7.615.503 $ | +1.184,7 % | |||
| Irenic Capital Management LP | 12.173.281 $ | |||||||||||
| SOROS FUND MANAGEMENT LLC | 11.979.884 $ | |||||||||||
| HSBC HOLDINGS PLC | 5.528.695 $ | -5.919.329 $ | -51,7 % | 11.448.024 $ | +6.598.681 $ | +136,1 % | 4.849.343 $ | +2.485.154 $ | +105,1 % | |||
| Verition Fund Management LLC | 2.744.911 $ | +504.212 $ | +22,5 % | 2.240.699 $ | -568.622 $ | -20,2 % | 2.809.321 $ | -8.395.862 $ | -74,9 % | 11.205.183 $ | -1.695.968 $ | -13,1 % |
| APG Asset Management US Inc. | 7.778.561 $ | +1.267.906 $ | +19,5 % | 6.510.655 $ | -3.936.179 $ | -37,7 % | 10.446.834 $ | -820.576 $ | -7,3 % | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 8.916.278 $ | -635.297 $ | -6,7 % | 9.551.575 $ | -559.440 $ | -5,5 % | ||||||
| ALGERT GLOBAL LLC | 6.577.415 $ | -2.608.256 $ | -28,4 % | 9.185.671 $ | ||||||||
| NATIXIS | 9.131.470 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 7.733.638 $ | +1.708.134 $ | +28,3 % | 6.025.504 $ | +249.406 $ | +4,3 % | 5.776.098 $ | -3.349.620 $ | -36,7 % | 9.125.718 $ | -1.544.628 $ | -14,5 % |
| Alberta Investment Management Corp | 9.054.392 $ | +1.804.422 $ | +24,9 % | 7.249.970 $ | ||||||||
| Waterfall Asset Management, LLC | 8.422.943 $ | |||||||||||
| RHUMBLINE ADVISERS | 8.399.993 $ | +1.311.857 $ | +18,5 % | 7.088.136 $ | +1.588.889 $ | +28,9 % | 5.499.247 $ | -38.055 $ | -0,7 % | 5.537.302 $ | -668.882 $ | -10,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.062.266 $ | +479.365 $ | +82,2 % | 582.901 $ | +53.963 $ | +10,2 % | 528.938 $ | -7.671.227 $ | -93,5 % | 8.200.165 $ | +8.000.103 $ | +3.998,8 % |
| Daiwa Securities Group Inc. | 1.451.723 $ | +185.282 $ | +14,6 % | 1.266.441 $ | -6.475.559 $ | -83,6 % | 7.742.000 $ | -362.000 $ | -4,5 % | 8.104.000 $ | -298.000 $ | -3,5 % |
| Alyeska Investment Group, L.P. | 8.089.985 $ | |||||||||||
| D. SCOTT NEAL, INC. | 7.732.603 $ | -464.355 $ | -5,7 % | |||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.778.800 $ | -5.769.200 $ | -76,4 % | 7.548.000 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 7.437.000 $ | +1.139.000 $ | +18,1 % | 6.298.000 $ | +1.602.000 $ | +34,1 % | 4.696.000 $ | -143.000 $ | -3,0 % | 4.839.000 $ | +103.000 $ | +2,2 % |
| BARCLAYS PLC | 2.479.249 $ | -4.898.280 $ | -66,4 % | 7.377.529 $ | +3.991.934 $ | +117,9 % | 3.385.595 $ | -2.002.663 $ | -37,2 % | 5.388.258 $ | -2.934.676 $ | -35,3 % |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.113.481 $ | -6.092.369 $ | -84,5 % | 7.205.850 $ | +1.140.847 $ | +18,8 % | 6.065.003 $ | +1.327.444 $ | +28,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 7.172.433 $ | +1.209.852 $ | +20,3 % | 5.962.581 $ | +1.668.963 $ | +38,9 % | 4.293.618 $ | -447.689 $ | -9,4 % | 4.741.307 $ | -364.393 $ | -7,1 % |
| ABC ARBITRAGE SA | 6.953.640 $ | +2.858.737 $ | +69,8 % | 4.094.903 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.953.958 $ | -1.831.694 $ | -27,0 % | 6.785.652 $ | +6.098.146 $ | +887,0 % | 687.506 $ | +28.378 $ | +4,3 % | 659.128 $ | +259.253 $ | +64,8 % |
| BESSEMER GROUP INC | 27.000 $ | -6.539.000 $ | -99,6 % | 6.566.000 $ | +3.361.000 $ | +104,9 % | 3.205.000 $ | +3.184.000 $ | +15.161,9 % | 21.000 $ | +6.000 $ | +40,0 % |
| Sound Income Strategies, LLC | 6.186.399 $ | +215.786 $ | +3,6 % | 5.970.613 $ | -95.528 $ | -1,6 % | 6.066.141 $ | -444.496 $ | -6,8 % | 6.510.637 $ | -911.388 $ | -12,3 % |
| Swiss National Bank | 6.362.723 $ | +932.730 $ | +17,2 % | 5.429.993 $ | +1.371.166 $ | +33,8 % | 4.058.827 $ | -198.536 $ | -4,7 % | 4.257.363 $ | -178.978 $ | -4,0 % |
| AMERIPRISE FINANCIAL INC | 6.095.215 $ | +1.219.945 $ | +25,0 % | 4.875.270 $ | +1.955.803 $ | +67,0 % | 2.919.467 $ | -749.562 $ | -20,4 % | 3.669.029 $ | -132.727 $ | -3,5 % |
| Swedbank AB | 3.774.000 $ | -1.585.900 $ | -29,6 % | 5.359.900 $ | -381.900 $ | -6,7 % | 5.741.800 $ | -336.300 $ | -5,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 521.989 $ | +80.733 $ | +18,3 % | 441.256 $ | -1.151.085 $ | -72,3 % | 1.592.341 $ | -3.891.803 $ | -71,0 % | 5.484.144 $ | -1.368.466 $ | -20,0 % |
| Neuberger Berman Group LLC | 5.360.227 $ | +50.973 $ | +1,0 % | 5.309.254 $ | +2.285.768 $ | +75,6 % | 3.023.486 $ | -124.676 $ | -4,0 % | 3.148.162 $ | -280.296 $ | -8,2 % |
| EXCHANGE TRADED CONCEPTS, LLC | 14.453 $ | -8.757 $ | -37,7 % | 23.210 $ | -5.207.573 $ | -99,6 % | 5.230.783 $ | +4.498.129 $ | +613,9 % | 732.654 $ | +66.398 $ | +10,0 % |
| TIG Advisors, LLC | 5.149.315 $ | +818.688 $ | +18,9 % | 4.330.627 $ | ||||||||
| Creative Planning | 5.110.619 $ | +1.660.170 $ | +48,1 % | 3.450.449 $ | +1.891.508 $ | +121,3 % | 1.558.941 $ | +278.762 $ | +21,8 % | 1.280.179 $ | +996.044 $ | +350,6 % |
| NOMURA ASSET MANAGEMENT CO LTD | 5.039.340 $ | +947.947 $ | +23,2 % | 4.091.393 $ | +1.113.827 $ | +37,4 % | 2.977.566 $ | -121.495 $ | -3,9 % | 3.099.061 $ | -47.156 $ | -1,5 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.901.713 $ | +20.458 $ | +0,4 % | 4.881.255 $ | +178.309 $ | +3,8 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.565.424 $ | +696.923 $ | +18,0 % | 3.868.501 $ | +517.463 $ | +15,4 % | 3.351.038 $ | -352.030 $ | -9,5 % | 3.703.068 $ | -224.216 $ | -5,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 242.317 $ | -3.234.903 $ | -93,0 % | 3.477.220 $ | -1.086.695 $ | -23,8 % | 4.563.915 $ | -595.305 $ | -11,5 % | |||
| Greenland Capital Management LP | 4.501.178 $ | |||||||||||
| CRAWFORD INVESTMENT COUNSEL INC | 323.297 $ | +48.927 $ | +17,8 % | 274.370 $ | +69.283 $ | +33,8 % | 205.087 $ | -4.290.673 $ | -95,4 % | 4.495.760 $ | -852.424 $ | -15,9 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.491.470 $ | |||||||||||
| XTX Topco Ltd | 4.482.042 $ | +310.942 $ | +7,5 % | 4.171.100 $ | +2.396.606 $ | +135,1 % | 1.774.494 $ | +94.795 $ | +5,6 % | |||
| Asset Management One Co., Ltd. | 4.351.656 $ | +661.175 $ | +17,9 % | 3.690.481 $ | +939.908 $ | +34,2 % | 2.750.573 $ | -240.572 $ | -8,0 % | 2.991.145 $ | -193.555 $ | -6,1 % |
| CAPITAL FUND MANAGEMENT S.A. | 4.328.514 $ | +2.002.451 $ | +86,1 % | 2.326.063 $ | +1.159.068 $ | +99,3 % | ||||||
| ALLIUM FINANCIAL ADVISORS, LLC | 4.328.443 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 4.152.512 $ | +3.502.782 $ | +539,1 % | 649.730 $ | -940.173 $ | -59,1 % | ||||||
| Qube Research & Technologies Ltd | 4.030.441 $ | -1.114.351 $ | -21,7 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.995.000 $ | +630.000 $ | +18,7 % | 3.365.000 $ | +787.000 $ | +30,5 % | 2.578.000 $ | -208.000 $ | -7,5 % | 2.786.000 $ | -169.000 $ | -5,7 % |
| Allianz Asset Management GmbH | 2.596.927 $ | +1.545.202 $ | +146,9 % | 1.051.725 $ | -2.936.167 $ | -73,6 % | 3.987.892 $ | -1.255.845 $ | -23,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.257.131 $ | -606.794 $ | -15,7 % | 3.863.925 $ | +1.720.522 $ | +80,3 % | 2.143.403 $ | +1.083.709 $ | +102,3 % | 1.059.694 $ | +437.601 $ | +70,3 % |
| Baird Financial Group, Inc. | 3.803.208 $ | +1.068.266 $ | +39,1 % | 2.734.942 $ | +449.142 $ | +19,6 % | 2.285.800 $ | -647.776 $ | -22,1 % | 2.933.576 $ | -599.847 $ | -17,0 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3.480.978 $ | -280.606 $ | -7,5 % | 3.761.584 $ | ||||||||
| Corient Private Wealth LP | 3.756.171 $ | +2.981.014 $ | +384,6 % | 775.157 $ | -17.743 $ | -2,2 % | 792.900 $ | |||||
| CENTAURUS FINANCIAL, INC. | 799.000 $ | -2.914.000 $ | -78,5 % | 3.713.000 $ | +708.000 $ | +23,6 % | 3.005.000 $ | -538.000 $ | -15,2 % | 3.543.000 $ | -352.000 $ | -9,0 % |
| OVERSEA-CHINESE BANKING Corp Ltd | 3.091.844 $ | -618.386 $ | -16,7 % | 3.710.230 $ | +814.431 $ | +28,1 % | ||||||
| CINCINNATI FINANCIAL CORP | 3.647.874 $ | +552.062 $ | +17,8 % | 3.095.812 $ | +781.746 $ | +33,8 % | 2.314.066 $ | -164.881 $ | -6,7 % | 2.478.947 $ | -145.193 $ | -5,5 % |
| Mitsubishi UFJ Trust & Banking Corp | 221.861 $ | -1.364.012 $ | -86,0 % | 1.585.873 $ | -1.534.689 $ | -49,2 % | 3.120.562 $ | -459.783 $ | -12,8 % | 3.580.345 $ | +2.521.668 $ | +238,2 % |
| Man Group plc | 213.005 $ | -1.671.197 $ | -88,7 % | 1.884.202 $ | -1.684.538 $ | -47,2 % | 3.568.740 $ | -441.910 $ | -11,0 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.947.381 $ | -602.774 $ | -17,0 % | 3.550.155 $ | -528.602 $ | -13,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.447.000 $ | +691.000 $ | +25,1 % | 2.756.000 $ | +795.000 $ | +40,5 % | 1.961.000 $ | +61.000 $ | +3,2 % | 1.900.000 $ | +15.000 $ | +0,8 % |
| Centiva Capital, LP | 3.367.135 $ | +509.500 $ | +17,8 % | 2.857.635 $ | +1.800.781 $ | +170,4 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 3.363.978 $ | +445.204 $ | +15,3 % | 2.918.774 $ | +759.834 $ | +35,2 % | 2.158.940 $ | -260.957 $ | -10,8 % | 2.419.897 $ | -55.585 $ | -2,2 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 3.325.244 $ | +847.764 $ | +34,2 % | 2.477.480 $ | ||||||||
| Retirement Systems of Alabama | 3.266.322 $ | -8.529 $ | -0,3 % | 3.274.851 $ | +878.468 $ | +36,7 % | 2.396.383 $ | -183.257 $ | -7,1 % | 2.579.640 $ | -171.084 $ | -6,2 % |
| SEI INVESTMENTS CO | 1.541.401 $ | +249.656 $ | +19,3 % | 1.291.745 $ | -1.971.920 $ | -60,4 % | 3.263.665 $ | +296.621 $ | +10,0 % | 2.967.044 $ | -7.885.610 $ | -72,7 % |
| Squarepoint Ops LLC | 1.359.525 $ | -1.882.537 $ | -58,1 % | 3.242.062 $ | -1.770.387 $ | -35,3 % | ||||||
| Advisory Alpha, LLC | 3.227.186 $ | +488.395 $ | +17,8 % | 2.738.791 $ | +691.592 $ | +33,8 % | 2.047.199 $ | -132.803 $ | -6,1 % | 2.180.002 $ | -141.511 $ | -6,1 % |
| Taproot Management LP | 3.197.293 $ | |||||||||||
| Holocene Advisors, LP | 3.166.883 $ | +663.730 $ | +26,5 % | 2.503.153 $ | +1.978.581 $ | +377,2 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.113.077 $ | +1.235.587 $ | +65,8 % | 1.877.490 $ | +726.239 $ | +63,1 % | 1.151.251 $ | -94.357 $ | -7,6 % | 1.245.608 $ | -59.968 $ | -4,6 % |
| Cetera Investment Advisers | 753.355 $ | +7.511 $ | +1,0 % | 745.844 $ | -2.194.225 $ | -74,6 % | 2.940.069 $ | -155.151 $ | -5,0 % | 3.095.220 $ | +554.789 $ | +21,8 % |
| Vanguard Investments Australia, Ltd. | 2.939.467 $ | +452.590 $ | +18,2 % | 2.486.877 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.837.764 $ | +814.711 $ | +40,3 % | 2.023.053 $ | +690.159 $ | +51,8 % | 1.332.894 $ | -21.234 $ | -1,6 % | 1.354.128 $ | -56.439 $ | -4,0 % |
| MARSHALL WACE, LLP | 1.067.280 $ | -1.682.631 $ | -61,2 % | 2.749.911 $ | -3.023.005 $ | -52,4 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.719.963 $ | +519.193 $ | +23,6 % | 2.200.770 $ | +647.938 $ | +41,7 % | 1.552.832 $ | -55.628 $ | -3,5 % | 1.608.460 $ | -7.835 $ | -0,5 % |
| ExodusPoint Capital Management, LP | 2.704.718 $ | +1.499.544 $ | +124,4 % | 1.205.174 $ | -7.939.826 $ | -86,8 % | ||||||
| LMR Partners LLP | 2.697.773 $ | +856.140 $ | +46,5 % | 1.841.633 $ | ||||||||
| Cubist Systematic Strategies, LLC | 2.654.451 $ | -5.231.372 $ | -66,3 % | |||||||||
| Fortress Investment Group LLC | 2.514.645 $ | -80.471 $ | -3,1 % | 2.595.116 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.218.478 $ | -1.232.433 $ | -50,3 % | 2.450.911 $ | +357.137 $ | +17,1 % | 2.093.774 $ | +24.913 $ | +1,2 % | 2.068.861 $ | +286.282 $ | +16,1 % |
| WELLS FARGO & COMPANY/MN | 2.138.100 $ | +190.807 $ | +9,8 % | 1.947.293 $ | -74.492 $ | -3,7 % | 2.021.785 $ | -403.721 $ | -16,6 % | 2.425.506 $ | -540.304 $ | -18,2 % |
| Kintayl Capital LP | 917.727 $ | -1.451.099 $ | -61,3 % | 2.368.826 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 766.574 $ | +364.077 $ | +90,5 % | 402.497 $ | -617.182 $ | -60,5 % | 1.019.679 $ | -1.126.334 $ | -52,5 % | 2.146.013 $ | +1.335.067 $ | +164,6 % |
| Oak Thistle LLC | 2.138.073 $ | +1.100.893 $ | +106,1 % | 1.037.180 $ | +588.551 $ | +131,2 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.117.128 $ | +308.514 $ | +17,1 % | 1.808.614 $ | +417.184 $ | +30,0 % | 1.391.430 $ | -143.625 $ | -9,4 % | 1.535.055 $ | -159.519 $ | -9,4 % |
| GABELLI FUNDS LLC | 1.380.171 $ | -111.918 $ | -7,5 % | 1.492.089 $ | -483.570 $ | -24,5 % | 1.975.659 $ | -140.768 $ | -6,7 % | 2.116.427 $ | -123.961 $ | -5,5 % |
| STIFEL FINANCIAL CORP | 2.113.425 $ | +482.870 $ | +29,6 % | 1.630.555 $ | +420.873 $ | +34,8 % | 1.209.682 $ | -66.811 $ | -5,2 % | 1.276.493 $ | -85.707 $ | -6,3 % |
| State of Alaska, Department of Revenue | 2.090.000 $ | +313.000 $ | +17,6 % | 1.777.000 $ | +473.000 $ | +36,3 % | 1.304.000 $ | -101.000 $ | -7,2 % | 1.405.000 $ | +52.000 $ | +3,8 % |
| Y-Intercept (Hong Kong) Ltd | 2.065.628 $ | -2.353.375 $ | -53,3 % | |||||||||
| VAN ECK ASSOCIATES CORP | 2.057.315 $ | +1.280.315 $ | +164,8 % | 777.000 $ | +225.000 $ | +40,8 % | 552.000 $ | +13.000 $ | +2,4 % | 539.000 $ | +22.000 $ | +4,3 % |
| Cerity Partners LLC | 2.032.495 $ | +1.222.264 $ | +150,9 % | 810.231 $ | +271.054 $ | +50,3 % | 539.177 $ | -14.000 $ | -2,5 % | 553.177 $ | -184.107 $ | -25,0 % |
| Amundi | 1.953.478 $ | +448.860 $ | +29,8 % | 1.504.618 $ | +455.714 $ | +43,4 % | 1.048.904 $ | -35.280 $ | -3,3 % | 1.084.184 $ | -40.248 $ | -3,6 % |
| Penserra Capital Management LLC | 1.926.000 $ | +527.000 $ | +37,7 % | 1.399.000 $ | +225.000 $ | +19,2 % | 1.174.000 $ | -27.000 $ | -2,2 % | |||
| STRS OHIO | 66.749 $ | +3.195 $ | +5,0 % | 63.554 $ | -1.687.892 $ | -96,4 % | 1.751.446 $ | -124.702 $ | -6,6 % | 1.876.148 $ | +1.822.309 $ | +3.384,7 % |
| Pacer Advisors, Inc. | 1.847.000 $ | +259.000 $ | +16,3 % | 1.588.000 $ | +374.857 $ | +30,9 % | 1.213.143 $ | -507.251 $ | -29,5 % | 1.720.394 $ | +223.966 $ | +15,0 % |
| Summit Trail Advisors, LLC | 1.804.237 $ | +449.182 $ | +33,1 % | 1.355.055 $ | -165.803 $ | -10,9 % | 1.520.858 $ | -109.118 $ | -6,7 % | 1.629.976 $ | +1.355.758 $ | +494,4 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.798.990 $ | +412.120 $ | +29,7 % | 1.386.870 $ | ||||||||
| MACQUARIE GROUP LTD | 1.731.395 $ | +310.182 $ | +21,8 % | 1.421.213 $ | +364.269 $ | +34,5 % | 1.056.944 $ | -75.309 $ | -6,7 % | 1.132.253 $ | -66.316 $ | -5,5 % |
| Alpine Global Management, LLC | 1.721.300 $ | +439.499 $ | +34,3 % | 1.281.801 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.633.783 $ | +183.095 $ | +12,6 % | 1.450.688 $ | +366.324 $ | +33,8 % | 1.084.364 $ | -77.263 $ | -6,7 % | 1.161.627 $ | +355.511 $ | +44,1 % |
| MetLife Investment Management, LLC | 1.609.592 $ | +220.232 $ | +15,9 % | 1.389.360 $ | +358.369 $ | +34,8 % | 1.030.991 $ | -125.196 $ | -10,8 % | 1.156.187 $ | -119.510 $ | -9,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 702.626 $ | -883.924 $ | -55,7 % | 1.586.550 $ | -6.474.930 $ | -80,3 % | ||||||
| AlphaQuest LLC | 695.800 $ | -838.439 $ | -54,6 % | 1.534.239 $ | -1.146.427 $ | -42,8 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 1.499.706 $ | +285.950 $ | +23,6 % | 1.213.756 $ | +306.494 $ | +33,8 % | 907.262 $ | -62.286 $ | -6,4 % | 969.548 $ | +127.507 $ | +15,1 % |
| ANCHOR CAPITAL ADVISORS LLC | 1.325.899 $ | -165.136 $ | -11,1 % | 1.491.035 $ | -125.319 $ | -7,8 % | ||||||
| QSV Equity Investors LLC | 922.326 $ | -517.597 $ | -35,9 % | 1.439.923 $ | -84.337 $ | -5,5 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 1.431.134 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.402.539 $ | +114.133 $ | +8,9 % | 1.288.406 $ | +500.247 $ | +63,5 % | 788.159 $ | -56.158 $ | -6,7 % | 844.317 $ | -158.218 $ | -15,8 % |
| Versor Investments LP | 1.400.824 $ | +835.710 $ | +147,9 % | 565.114 $ | -544.939 $ | -49,1 % | ||||||
| Resona Asset Management Co.,Ltd. | 1.398.158 $ | +235.312 $ | +20,2 % | 1.162.846 $ | +333.656 $ | +40,2 % | 829.190 $ | -120.326 $ | -12,7 % | 949.516 $ | +49.194 $ | +5,5 % |
| AMALGAMATED BANK | 1.398.000 $ | +197.000 $ | +16,4 % | 1.201.000 $ | +312.000 $ | +35,1 % | 889.000 $ | -88.000 $ | -9,0 % | 977.000 $ | -50.000 $ | -4,9 % |
| Treasurer of the State of North Carolina | 1.349.000 $ | +211.000 $ | +18,5 % | 1.138.000 $ | +306.000 $ | +36,8 % | 832.000 $ | -125.000 $ | -13,1 % | 957.000 $ | -95.000 $ | -9,0 % |
| Jupiter Topco LLC | 1.340.751 $ | |||||||||||
| WESBANCO BANK INC | 1.320.900 $ | +333.550 $ | +33,8 % | 987.350 $ | -70.350 $ | -6,7 % | 1.057.700 $ | -61.950 $ | -5,5 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.309.583 $ | +146.939 $ | +12,6 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 424.021 $ | -872.688 $ | -67,3 % | 1.296.709 $ | +271.106 $ | +26,4 % | 1.025.603 $ | +748.250 $ | +269,8 % | |||
| Aberdeen Group plc | 1.286.606 $ | +351.182 $ | +37,5 % | 935.424 $ | +217.338 $ | +30,3 % | 718.086 $ | -2.236 $ | -0,3 % | 720.322 $ | +52.243 $ | +7,8 % |
| GUGGENHEIM CAPITAL LLC | 1.142.790 $ | -54.209 $ | -4,5 % | 1.196.999 $ | +143.299 $ | +13,6 % | 1.053.700 $ | -191.818 $ | -15,4 % | 1.245.518 $ | -263.515 $ | -17,5 % |
| Vanguard Global Advisers, LLC | 1.223.814 $ | +123.240 $ | +11,2 % | 1.100.574 $ | ||||||||
| Sequoia Financial Advisors, LLC | 1.194.909 $ | +404.067 $ | +51,1 % | 790.842 $ | +428.682 $ | +118,4 % | 362.160 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.063.348 $ | -114.960 $ | -9,8 % | 1.178.308 $ | +417.330 $ | +54,8 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.172.363 $ | +148.665 $ | +14,5 % | 1.023.698 $ | +192.688 $ | +23,2 % | 831.010 $ | -154.343 $ | -15,7 % | 985.353 $ | -133.849 $ | -12,0 % |
| EASTERLY INVESTMENT PARTNERS LLC | 1.071.783 $ | -74.462 $ | -6,5 % | 1.146.245 $ | ||||||||
| XML Financial, LLC | 891.624 $ | +74.553 $ | +9,1 % | 817.071 $ | +185.167 $ | +29,3 % | 631.904 $ | -510.412 $ | -44,7 % | 1.142.316 $ | -358.975 $ | -23,9 % |
| Janus Henderson Group Ltd. | 1.138.689 $ | +288.402 $ | +33,9 % | 850.287 $ | -60.272 $ | -6,6 % | 910.559 $ | -7.182.677 $ | -88,7 % | |||
| LECAP ASSET MANAGEMENT LTD | 1.119.595 $ | +570.807 $ | +104,0 % | |||||||||
| HRT FINANCIAL LP | 999.000 $ | -115.000 $ | -10,3 % | 1.114.000 $ | -743.000 $ | -40,0 % | ||||||
| B. Metzler seel. Sohn & Co. AG | 710.469 $ | -394.193 $ | -35,7 % | 1.104.662 $ | -1.291.357 $ | -53,9 % | ||||||
| FRANKLIN RESOURCES INC | 445.188 $ | +70.052 $ | +18,7 % | 375.136 $ | +82.627 $ | +28,2 % | 292.509 $ | -810.642 $ | -73,5 % | 1.103.151 $ | +188.908 $ | +20,7 % |
| State of Tennessee, Department of Treasury | 800.994 $ | -298.486 $ | -27,1 % | 1.099.480 $ | +230.907 $ | +26,6 % | 868.573 $ | +8.088 $ | +0,9 % | 860.485 $ | -50.399 $ | -5,5 % |
| TORONTO DOMINION BANK | 1.078.739 $ | |||||||||||
| Handelsbanken Fonder AB | 1.077.000 $ | +216.000 $ | +25,1 % | 861.000 $ | +217.000 $ | +33,7 % | 644.000 $ | -45.000 $ | -6,5 % | 689.000 $ | -41.000 $ | -5,6 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.032.000 $ | -33.000 $ | -3,1 % | 1.065.000 $ | +270.000 $ | +34,0 % | 795.000 $ | -57.000 $ | -6,7 % | 852.000 $ | -50.000 $ | -5,5 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.064.021 $ | +388.145 $ | +57,4 % | 675.876 $ | +122.867 $ | +22,2 % | 553.009 $ | +189.495 $ | +52,1 % | 363.514 $ | +22.316 $ | +6,5 % |
| Private Capital Management, LLC | 1.042.261 $ | +193.140 $ | +22,7 % | 849.121 $ | +607.361 $ | +251,2 % | 241.760 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.018.584 $ | +204.155 $ | +25,1 % | 814.429 $ | +230.200 $ | +39,4 % | 584.229 $ | -41.899 $ | -6,7 % | 626.128 $ | -36.065 $ | -5,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 671.159 $ | +11.478 $ | +1,7 % | 659.681 $ | -181.456 $ | -21,6 % | 841.137 $ | -171.713 $ | -17,0 % | 1.012.850 $ | -2.907.535 $ | -74,2 % |
| DekaBank Deutsche Girozentrale | 926.000 $ | -20.000 $ | -2,1 % | 946.000 $ | -32.000 $ | -3,3 % | 978.000 $ | +221.000 $ | +29,2 % | 757.000 $ | -40.000 $ | -5,0 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 948.477 $ | +539.419 $ | +131,9 % | 409.058 $ | -1.164.178 $ | -74,0 % | ||||||
| Louisiana State Employees Retirement System | 924.976 $ | +151.306 $ | +19,6 % | 773.670 $ | +220.754 $ | +39,9 % | 552.916 $ | -42.418 $ | -7,1 % | 595.334 $ | -38.068 $ | -6,0 % |
| HANCOCK WHITNEY CORP | 920.040 $ | +18.036 $ | +2,0 % | 902.004 $ | +405.084 $ | +81,5 % | 496.920 $ | -369.885 $ | -42,7 % | 866.805 $ | -955.676 $ | -52,4 % |
| Vanguard Personalized Indexing Management, LLC | 903.275 $ | +247.241 $ | +37,7 % | 656.034 $ | +204.702 $ | +45,4 % | 451.332 $ | +44.329 $ | +10,9 % | 407.003 $ | +29.281 $ | +7,8 % |
| Frec Markets, Inc. | 877.927 $ | +409.007 $ | +87,2 % | 468.920 $ | ||||||||
| Arizona State Retirement System | 875.259 $ | +117.364 $ | +15,5 % | 757.895 $ | +183.201 $ | +31,9 % | 574.694 $ | -75.096 $ | -11,6 % | 649.790 $ | -28.238 $ | -4,2 % |
| AXXCESS WEALTH MANAGEMENT, LLC | 244.229 $ | -546.667 $ | -69,1 % | 790.896 $ | -82.885 $ | -9,5 % | 873.781 $ | -490.656 $ | -36,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 870.945 $ | +87.500 $ | +11,2 % | 783.445 $ | +58.866 $ | +8,1 % | 724.579 $ | +50.220 $ | +7,4 % | 674.359 $ | -83.164 $ | -11,0 % |
| TWINBEECH CAPITAL LP | 304.668 $ | -547.324 $ | -64,2 % | 851.992 $ | -569.292 $ | -40,1 % | ||||||
| M&T BANK CORP | 848.905 $ | +165.057 $ | +24,1 % | 683.848 $ | +269.972 $ | +65,2 % | 413.876 $ | +72.118 $ | +21,1 % | |||
| SG Americas Securities, LLC | 839.000 $ | +319.000 $ | +61,3 % | 520.000 $ | -91.000 $ | -14,9 % | 611.000 $ | +256.000 $ | +72,1 % | 355.000 $ | -3.676.000 $ | -91,2 % |
| Metis Global Partners, LLC | 823.673 $ | +123.747 $ | +17,7 % | 699.926 $ | +227.521 $ | +48,2 % | 472.405 $ | -7.035 $ | -1,5 % | 479.440 $ | +107.620 $ | +28,9 % |
| Stratos Wealth Partners, LTD. | 391.853 $ | -425.571 $ | -52,1 % | 817.424 $ | +170.522 $ | +26,4 % | 646.902 $ | -40.397 $ | -5,9 % | 687.299 $ | ||
| Blueshift Asset Management, LLC | 295.503 $ | -513.955 $ | -63,5 % | 809.458 $ | +519.920 $ | +179,6 % | 289.538 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 808.657 $ | -28.553 $ | -3,4 % | |||||||||
| Vancity Investment Management Ltd | 390.000 $ | -360.000 $ | -48,0 % | 750.000 $ | -53.000 $ | -6,6 % | 803.000 $ | +20.000 $ | +2,6 % | |||
| Focus Partners Wealth | 794.353 $ | |||||||||||
| Legato Capital Management LLC | 787.398 $ | |||||||||||
| BEACON INVESTMENT ADVISORS LLC | 778.225 $ | +117.775 $ | +17,8 % | 660.450 $ | +166.775 $ | +33,8 % | 493.675 $ | -35.175 $ | -6,7 % | 528.850 $ | -28.000 $ | -5,0 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 769.000 $ | +116.000 $ | +17,8 % | 653.000 $ | +165.000 $ | +33,8 % | 488.000 $ | -35.000 $ | -6,7 % | 523.000 $ | -30.000 $ | -5,4 % |
| Clear Creek Financial Management, LLC | 557.397 $ | -37.217 $ | -6,3 % | 594.614 $ | +95.934 $ | +19,2 % | 498.680 $ | -263.215 $ | -34,5 % | 761.895 $ | -24.006 $ | -3,1 % |
| Rockefeller Capital Management L.P. | 742.871 $ | +159.146 $ | +27,3 % | 583.725 $ | +197.642 $ | +51,2 % | 386.083 $ | -17.354 $ | -4,3 % | 403.437 $ | -457.293 $ | -53,1 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 738.246 $ | +96.628 $ | +15,1 % | 641.618 $ | +170.483 $ | +36,2 % | 471.135 $ | -36.591 $ | -7,2 % | 507.726 $ | -32.937 $ | -6,1 % |
| NAVELLIER & ASSOCIATES INC | 731.432 $ | +294.294 $ | +67,3 % | 437.138 $ | +107.143 $ | +32,5 % | 329.995 $ | -125.934 $ | -27,6 % | 455.929 $ | +67.378 $ | +17,3 % |
| MOSELEY INVESTMENT MANAGEMENT INC | 531.242 $ | +52.630 $ | +11,0 % | 478.612 $ | -248.247 $ | -34,2 % | 726.859 $ | -69.842 $ | -8,8 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 723.883 $ | +109.551 $ | +17,8 % | 614.332 $ | +155.130 $ | +33,8 % | 459.202 $ | -32.719 $ | -6,7 % | 491.921 $ | -28.812 $ | -5,5 % |
| Sagewood Asset Management LP | 717.835 $ | +130.525 $ | +22,2 % | 587.310 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 716.381 $ | |||||||||||
| Caprock Group, LLC | 711.564 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 710.364 $ | +111.921 $ | +18,7 % | 598.443 $ | +151.709 $ | +34,0 % | 446.734 $ | -28.838 $ | -6,1 % | 475.572 $ | -26.895 $ | -5,4 % |
| BANK OF MONTREAL /CAN/ | 693.910 $ | +191.855 $ | +38,2 % | 502.055 $ | +270.415 $ | +116,7 % | ||||||
| Pathstone Holdings, LLC | 650.508 $ | -10.344 $ | -1,6 % | 660.852 $ | +116.951 $ | +21,5 % | 543.901 $ | -113.742 $ | -17,3 % | 657.643 $ | +62.697 $ | +10,5 % |
| GSA CAPITAL PARTNERS LLP | 658.000 $ | +51.000 $ | +8,4 % | 607.000 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 653.842 $ | +106.499 $ | +19,5 % | 547.343 $ | +149.497 $ | +37,6 % | 397.846 $ | -31.369 $ | -7,3 % | 429.215 $ | -31.537 $ | -6,8 % |
| Pasadena Private Wealth, LLC | 211.261 $ | -989 $ | -0,5 % | 212.250 $ | -436.391 $ | -67,3 % | 648.641 $ | -145.737 $ | -18,3 % | |||
| Vestcor Inc | 640.000 $ | +97.000 $ | +17,9 % | 543.000 $ | -33.000 $ | -5,7 % | 576.000 $ | -34.000 $ | -5,6 % | |||
| HUDSON EDGE INVESTMENT PARTNERS INC. | 159.301 $ | -401.457 $ | -71,6 % | 560.758 $ | -77.368 $ | -12,1 % | 638.126 $ | +48.998 $ | +8,3 % | |||
| PEAK6 LLC | 632.032 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 612.662 $ | +126.383 $ | +26,0 % | 486.279 $ | +137.886 $ | +39,6 % | 348.393 $ | -23.675 $ | -6,4 % | 372.068 $ | -835.937 $ | -69,2 % |
| KLP KAPITALFORVALTNING AS | 611.388 $ | +174.133 $ | +39,8 % | 437.255 $ | +2.087 $ | +0,5 % | 435.168 $ | -25.488 $ | -5,5 % | |||
| Bridgefront Capital, LLC | 598.858 $ | +144.682 $ | +31,9 % | 454.176 $ | -270.973 $ | -37,4 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 597.232 $ | +160.542 $ | +36,8 % | 436.690 $ | ||||||||
| UniSuper Management Pty Ltd | 382.442 $ | -161.014 $ | -29,6 % | 543.456 $ | +137.232 $ | +33,8 % | 406.224 $ | -189.110 $ | -31,8 % | 595.334 $ | -34.869 $ | -5,5 % |
| JAMES INVESTMENT RESEARCH, INC. | 593.452 $ | +89.812 $ | +17,8 % | 503.640 $ | +127.178 $ | +33,8 % | 376.462 $ | -26.824 $ | -6,7 % | 403.286 $ | -304.493 $ | -43,0 % |
| Ameritas Investment Partners, Inc. | 576.954 $ | +87.315 $ | +17,8 % | 489.639 $ | +116.308 $ | +31,2 % | 373.331 $ | -26.600 $ | -6,7 % | 399.931 $ | -37.052 $ | -8,5 % |
| Cambridge Investment Research Advisors, Inc. | 234.000 $ | -342.000 $ | -59,4 % | 576.000 $ | -36.000 $ | -5,9 % | ||||||
| Polymer Capital Management (US) LLC | 569.006 $ | |||||||||||
| Brevan Howard Capital Management LP | 567.106 $ | -2.119.382 $ | -78,9 % | |||||||||
| Ascentis Independent Advisors | 562.920 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 557.965 $ | +355.038 $ | +175,0 % | 202.927 $ | -4.912 $ | -2,4 % | ||||||
| Brooklyn Investment Group | 550.401 $ | +507.822 $ | +1.192,7 % | |||||||||
| PEAK FINANCIAL ADVISORS LLC | 526.975 $ | -21.963 $ | -4,0 % | 548.938 $ | +144.884 $ | +35,9 % | 404.054 $ | +2.968 $ | +0,7 % | 401.086 $ | -11.251 $ | -2,7 % |
| CHOREO, LLC | 546.601 $ | +185.321 $ | +51,3 % | 361.280 $ | +152.868 $ | +73,3 % | 208.412 $ | -21.853 $ | -9,5 % | 230.265 $ | -115.601 $ | -33,4 % |
| CHILDRESS CAPITAL ADVISORS, LLC | 541.111 $ | +108.762 $ | +25,2 % | 432.349 $ | +152.985 $ | +54,8 % | 279.364 $ | |||||
| Pallas Capital Advisors LLC | 365.218 $ | -173.019 $ | -32,1 % | 538.237 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 496.891 $ | -39.423 $ | -7,4 % | 536.314 $ | -33.972 $ | -6,0 % | ||||||
| Pictet Asset Management Holding SA | 529.549 $ | +80.141 $ | +17,8 % | 449.408 $ | +128.999 $ | +40,3 % | 320.409 $ | -22.830 $ | -6,7 % | 343.239 $ | -20.103 $ | -5,5 % |
| ProShare Advisors LLC | 528.125 $ | +78.490 $ | +17,5 % | 449.635 $ | ||||||||
| IFM Investors Pty Ltd | 520.432 $ | +87.403 $ | +20,2 % | 433.029 $ | +109.029 $ | +33,7 % | 324.000 $ | -22.461 $ | -6,5 % | 346.461 $ | -18.481 $ | -5,1 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 515.452 $ | +86.801 $ | +20,2 % | 428.651 $ | ||||||||
| Abel Hall, LLC | 481.076 $ | +72.918 $ | +17,9 % | 408.158 $ | ||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 478.586 $ | +68.805 $ | +16,8 % | 409.781 $ | +123.055 $ | +42,9 % | 286.726 $ | -7.435 $ | -2,5 % | 294.161 $ | -55.554 $ | -15,9 % |
| Odyssean, LLC | 476.920 $ | |||||||||||
| Kestra Investment Management, LLC | 383.509 $ | -77.259 $ | -16,8 % | 460.768 $ | +46.335 $ | +11,2 % | 414.433 $ | +28.765 $ | +7,5 % | 385.668 $ | -14.401 $ | -3,6 % |
| Ensign Peak Advisors, Inc | 137.665 $ | -322.586 $ | -70,1 % | 460.251 $ | -565.988 $ | -55,2 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 212.833 $ | -66.066 $ | -23,7 % | 278.899 $ | +15.164 $ | +5,7 % | 263.735 $ | -165.933 $ | -38,6 % | 429.668 $ | -417.171 $ | -49,3 % |
| Gilman Hill Asset Management, LLC | 416.803 $ | +30.386 $ | +7,9 % | 386.417 $ | +57.342 $ | +17,4 % | ||||||
| SYON CAPITAL LLC | 416.773 $ | +215.296 $ | +106,9 % | 201.477 $ | ||||||||
| ORG Partners LLC | 398.454 $ | -9.487 $ | -2,3 % | 407.941 $ | -26.451 $ | -6,1 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 343.850 $ | +30.073 $ | +9,6 % | 313.777 $ | -93.835 $ | -23,0 % | 407.612 $ | +161.344 $ | +65,5 % | 246.268 $ | ||
| Jain Global LLC | 393.560 $ | |||||||||||
| XPONANCE LLC | 382.753 $ | +58.189 $ | +17,9 % | 324.564 $ | +86.793 $ | +36,5 % | 237.771 $ | -15.974 $ | -6,3 % | |||
| Vanderbilt University | 381.864 $ | |||||||||||
| AlphaCore Capital LLC | 375.371 $ | +51.977 $ | +16,1 % | 323.394 $ | -26.692 $ | -7,6 % | 350.086 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 370.924 $ | +83.441 $ | +29,0 % | 287.483 $ | -121.158 $ | -29,6 % | ||||||
| MML INVESTORS SERVICES, LLC | 365.001 $ | +125.011 $ | +52,1 % | 239.990 $ | -23.725 $ | -9,0 % | 263.715 $ | -126.285 $ | -32,4 % | |||
| AlphaGrep UK Ltd | 348.563 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 347.886 $ | -302.983 $ | -46,6 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 347.359 $ | |||||||||||
| Fisher Asset Management, LLC | 336.651 $ | +85.123 $ | +33,8 % | 251.528 $ | -16.765 $ | -6,2 % | 268.293 $ | -15.837 $ | -5,6 % | |||
| GAMCO INVESTORS, INC. ET AL | 282.429 $ | +42.742 $ | +17,8 % | 239.687 $ | -60.524 $ | -20,2 % | 300.211 $ | -36.017 $ | -10,7 % | 336.228 $ | -24.491 $ | -6,8 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 335.000 $ | +84.000 $ | +33,5 % | 251.000 $ | -17.000 $ | -6,3 % | 268.000 $ | -16.000 $ | -5,6 % | |||
| Arkadios Wealth Advisors | 332.112 $ | +51.390 $ | +18,3 % | 280.722 $ | +70.696 $ | +33,7 % | 210.026 $ | +8.117 $ | +4,0 % | 201.909 $ | -68.886 $ | -25,4 % |
| CAXTON ASSOCIATES LLP | 326.023 $ | -65.535 $ | -16,7 % | |||||||||
| Federation des caisses Desjardins du Quebec | 319.318 $ | +159.142 $ | +99,4 % | 160.176 $ | +25.335 $ | +18,8 % | 134.841 $ | +4.514 $ | +3,5 % | |||
| Fiduciary Group, LLC | 318.850 $ | +48.254 $ | +17,8 % | 270.596 $ | +68.330 $ | +33,8 % | 202.266 $ | |||||
| Tidal Investments LLC | 253.346 $ | -15.967 $ | -5,9 % | 269.313 $ | -23.479 $ | -8,0 % | 292.792 $ | -11.251 $ | -3,7 % | 304.043 $ | +17.381 $ | +6,1 % |
| NJ State Employees Deferred Compensation Plan | 302.200 $ | -17.700 $ | -5,5 % | |||||||||
| MAI Capital Management | 299.595 $ | +58.738 $ | +24,4 % | 240.857 $ | +79.411 $ | +49,2 % | 161.446 $ | -37.191 $ | -18,7 % | 198.637 $ | +196.205 $ | +8.067,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 298.716 $ | -978.997 $ | -76,6 % | |||||||||
| ALPS ADVISORS INC | 245.519 $ | -24.737 $ | -9,2 % | 270.256 $ | +63.307 $ | +30,6 % | 206.949 $ | -87.756 $ | -29,8 % | 294.705 $ | +47.294 $ | +19,1 % |
| TRUIST FINANCIAL CORP | 294.436 $ | -1.143.992 $ | -79,5 % | |||||||||
| Calamos Advisors LLC | 290.598 $ | |||||||||||
| Calamos Wealth Management LLC | 290.598 $ | |||||||||||
| Western Wealth Management, LLC | 287.345 $ | |||||||||||
| Baker Avenue Asset Management, LP | 283.007 $ | |||||||||||
| Belvedere Trading LLC | 275.714 $ | |||||||||||
| Bayforest Capital Ltd | 34.464 $ | -24.777 $ | -41,8 % | 59.241 $ | -212.679 $ | -78,2 % | 271.920 $ | +263.731 $ | +3.220,6 % | |||
| Van Hulzen Asset Management, LLC | 219.756 $ | -50.713 $ | -18,8 % | 270.469 $ | -55.829 $ | -17,1 % | ||||||
| Cornerstone Investment Partners, LLC | 250.730 $ | -17.865 $ | -6,7 % | 268.595 $ | -22.770 $ | -7,8 % | ||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 268.511 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 263.000 $ | +53.000 $ | +25,2 % | 210.000 $ | +83.000 $ | +65,4 % | 127.000 $ | -131.000 $ | -50,8 % | 258.000 $ | +237.000 $ | +1.128,6 % |
| Crestwood Advisors Group, LLC | 262.373 $ | |||||||||||
| SIMPLEX TRADING, LLC | 133.410 $ | -123.825 $ | -48,1 % | 257.235 $ | +161.321 $ | +168,2 % | 95.914 $ | -34.086 $ | -26,2 % | 130.000 $ | -32.000 $ | -19,8 % |
| Crossmark Global Holdings, Inc. | 255.569 $ | +38.678 $ | +17,8 % | 216.891 $ | ||||||||
| DnB Asset Management AS | 209.498 $ | -41.398 $ | -16,5 % | 250.896 $ | ||||||||
| SPC Financial, Inc. | 250.826 $ | -14.691 $ | -5,5 % | |||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 248.858 $ | |||||||||||
| Pacific Point Advisors, LLC | 244.229 $ | +40.131 $ | +19,7 % | 204.098 $ | ||||||||
| FEDERATED HERMES, INC. | 244.007 $ | +31.682 $ | +14,9 % | 212.325 $ | +51.782 $ | +32,3 % | 160.543 $ | -30.055 $ | -15,8 % | 190.598 $ | -148.304 $ | -43,8 % |
| Advisors Asset Management, Inc. | 241.517 $ | +6.963 $ | +3,0 % | 234.554 $ | +100.444 $ | +74,9 % | 134.110 $ | +49.222 $ | +58,0 % | 84.888 $ | +40.518 $ | +91,3 % |
| HB Wealth Management, LLC | 224.885 $ | -14.236 $ | -6,0 % | 239.121 $ | ||||||||
| Bayesian Capital Management, LP | 238.121 $ | -104.172 $ | -30,4 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 236.981 $ | |||||||||||
| Pensionfund PDN | 236.000 $ | +36.000 $ | +18,0 % | 200.000 $ | +50.000 $ | +33,3 % | 150.000 $ | -10.000 $ | -6,3 % | 160.000 $ | -10.000 $ | -5,9 % |
| Swiss Life Asset Management Ltd | 235.558 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 234.426 $ | +40.329 $ | +20,8 % | 194.097 $ | +49.013 $ | +33,8 % | 145.084 $ | -13.359 $ | -8,4 % | 158.443 $ | -11.168 $ | -6,6 % |
| HighTower Advisors, LLC | 233.389 $ | -17.358 $ | -6,9 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 228.887 $ | +43.508 $ | +23,5 % | 185.379 $ | +53.379 $ | +40,4 % | 132.000 $ | -6.000 $ | -4,3 % | 138.000 $ | +16.000 $ | +13,1 % |
| PharVision Advisers, LLC | 228.416 $ | -181.280 $ | -44,2 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 226.841 $ | +47.236 $ | +26,3 % | 179.605 $ | +77.117 $ | +75,2 % | 102.488 $ | +42.864 $ | +71,9 % | 59.624 $ | -43.896 $ | -42,4 % |
| Graticule Asia Macro Advisors LLC | 221.372 $ | |||||||||||
| Virtu Financial LLC | 221.000 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 220.697 $ | -15.741 $ | -6,7 % | |||||||||
| HUB Investment Partners, LLC | 216.569 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 216.163 $ | +6.643 $ | +3,2 % | 209.520 $ | -35.480 $ | -14,5 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 213.004 $ | |||||||||||
| Farringdon Capital, Ltd. | 203.419 $ | -6.882 $ | -3,3 % | 210.301 $ | ||||||||
| Sound View Wealth Advisors Group, LLC | 205.896 $ | |||||||||||
| Asset One Wealth Management LLC | 200.724 $ | |||||||||||
| OPPENHEIMER & CO INC | 200.600 $ | -44.859 $ | -18,3 % | |||||||||
| Parallel Advisors, LLC | 200.561 $ | +53.677 $ | +36,5 % | 146.884 $ | +58.982 $ | +67,1 % | 87.902 $ | +44.959 $ | +104,7 % | 42.943 $ | +11.049 $ | +34,6 % |
| Caitong International Asset Management Co., Ltd | 8.761 $ | -167.938 $ | -95,0 % | 176.699 $ | +78.415 $ | +79,8 % | 98.284 $ | +78.913 $ | +407,4 % | 19.371 $ | +10.478 $ | +117,8 % |
| Virtus Investment Advisers, LLC | 174.792 $ | +5.469 $ | +3,2 % | |||||||||
| IFP Advisors, Inc | 147.329 $ | -24.841 $ | -14,4 % | 172.170 $ | +44.350 $ | +34,7 % | 127.820 $ | +6.336 $ | +5,2 % | 121.484 $ | -55.772 $ | -31,5 % |
| GROUP ONE TRADING LLC | 19.834 $ | -149.996 $ | -88,3 % | 169.830 $ | +102.126 $ | +150,8 % | 67.704 $ | +19.352 $ | +40,0 % | 48.352 $ | +6.765 $ | +16,3 % |
| FIL Ltd | 111.620 $ | -10.469 $ | -8,6 % | 122.089 $ | +11.365 $ | +10,3 % | 110.724 $ | -55.758 $ | -33,5 % | 166.482 $ | -7.736 $ | -4,4 % |
| GAMMA Investing LLC | 160.537 $ | +49.393 $ | +44,4 % | 111.144 $ | +82.793 $ | +292,0 % | 28.351 $ | -50.040 $ | -63,8 % | 78.391 $ | +22.472 $ | +40,2 % |
| Tower Research Capital LLC (TRC) | 159.425 $ | +25.901 $ | +19,4 % | 133.524 $ | +15.775 $ | +13,4 % | 117.749 $ | +65.771 $ | +126,5 % | 51.978 $ | -123.200 $ | -70,3 % |
| QUADRANT CAPITAL GROUP LLC | 159.150 $ | +96.382 $ | +153,6 % | 62.768 $ | +14.113 $ | +29,0 % | 48.655 $ | |||||
| Blue Trust, Inc. | 158.313 $ | +83.173 $ | +110,7 % | 75.140 $ | +74.294 $ | +8.781,8 % | 846 $ | -363 $ | -30,0 % | 1.209 $ | +249 $ | +25,9 % |
| JONES FINANCIAL COMPANIES LLLP | 153.899 $ | +29.865 $ | +24,1 % | 124.034 $ | +79.213 $ | +176,7 % | 44.821 $ | +5.306 $ | +13,4 % | 39.515 $ | +16.700 $ | +73,2 % |
| Quantbot Technologies LP | 153.715 $ | +149.850 $ | +3.877,1 % | 3.865 $ | ||||||||
| CWM, LLC | 146.386 $ | +44.386 $ | +43,5 % | 102.000 $ | +39.000 $ | +61,9 % | 63.000 $ | +1.000 $ | +1,6 % | |||
| Hilltop National Bank | 133.410 $ | +20.190 $ | +17,8 % | 113.220 $ | +28.590 $ | +33,8 % | 84.630 $ | -6.030 $ | -6,7 % | 90.660 $ | -5.310 $ | -5,5 % |
| Sterling Capital Management LLC | 95.255 $ | +6.113 $ | +6,9 % | 89.142 $ | -28.353 $ | -24,1 % | 117.495 $ | -14.053 $ | -10,7 % | 131.548 $ | -20.213 $ | -13,3 % |
| SIGNATUREFD, LLC | 129.768 $ | +36.661 $ | +39,4 % | 93.107 $ | +44.783 $ | +92,7 % | 48.324 $ | +3.991 $ | +9,0 % | 44.333 $ | +8.760 $ | +24,6 % |
| ROTHSCHILD INVESTMENT LLC | 123.982 $ | +8.535 $ | +7,4 % | 115.447 $ | +58.999 $ | +104,5 % | 56.448 $ | +12.508 $ | +28,5 % | 43.940 $ | -3.053 $ | -6,5 % |
| Global Retirement Partners, LLC | 116.465 $ | +64.893 $ | +125,8 % | 51.572 $ | +35.670 $ | +224,3 % | 15.902 $ | +1.859 $ | +13,2 % | |||
| US BANCORP \DE\ | 116.156 $ | +19.164 $ | +19,8 % | 96.992 $ | +48.894 $ | +101,7 % | 48.098 $ | +8.027 $ | +20,0 % | 40.071 $ | -19.848 $ | -33,1 % |
| Point72 (DIFC) Ltd | 116.112 $ | +15.983 $ | +16,0 % | |||||||||
| Pensionfund Sabic | 116.000 $ | +18.000 $ | +18,4 % | 98.000 $ | +25.000 $ | +34,2 % | 73.000 $ | -6.000 $ | -7,6 % | 79.000 $ | -4.000 $ | -4,8 % |
| Quarry LP | 115.578 $ | +113.955 $ | +7.021,3 % | 1.623 $ | -13.808 $ | -89,5 % | 15.431 $ | -59.001 $ | -79,3 % | 74.432 $ | -87.086 $ | -53,9 % |
| KBC Group NV | 98.000 $ | +15.000 $ | +18,1 % | 83.000 $ | +21.000 $ | +33,9 % | 62.000 $ | -4.000 $ | -6,1 % | 66.000 $ | -4.000 $ | -5,7 % |
| Quantum Portfolio Management LLC | 94.365 $ | |||||||||||
| Arax Advisory Partners | 90.719 $ | +68.754 $ | +313,0 % | 21.965 $ | +2.951 $ | +15,5 % | 19.014 $ | +8.297 $ | +77,4 % | |||
| WHITTIER TRUST CO | 88.290 $ | -2.250 $ | -2,5 % | 90.540 $ | -5.400 $ | -5,6 % | ||||||
| Integrated Wealth Concepts LLC | 82.383 $ | |||||||||||
| Ancora Advisors LLC | 80.990 $ | +20.451 $ | +33,8 % | 60.539 $ | ||||||||
| Nykredit A/S | 75.510 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 70.186 $ | -261.006 $ | -78,8 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 13.074 $ | -43.725 $ | -77,0 % | 56.799 $ | -3.317 $ | -5,5 % | 60.116 $ | +12.006 $ | +25,0 % | 48.110 $ | -3 $ | -0,0 % |
| FNY Investment Advisers, LLC | 60.000 $ | |||||||||||
| Versant Capital Management, Inc | 54.920 $ | +37.522 $ | +215,7 % | 17.398 $ | +9.471 $ | +119,5 % | 7.927 $ | +7.443 $ | +1.537,8 % | 484 $ | -2.683 $ | -84,7 % |
| Point72 Europe (London) LLP | 51.019 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 50.340 $ | +7.618 $ | +17,8 % | 42.722 $ | +10.788 $ | +33,8 % | 31.934 $ | +385 $ | +1,2 % | 31.549 $ | -1.529 $ | -4,6 % |
| Harvest Fund Management Co., Ltd | 49.000 $ | |||||||||||
| Quent Capital, LLC | 48.598 $ | +16.293 $ | +50,4 % | 32.305 $ | +8.383 $ | +35,0 % | 23.922 $ | +6.425 $ | +36,7 % | 17.497 $ | ||
| UMB Bank, n.a. | 47.939 $ | +6.274 $ | +15,1 % | 41.665 $ | +9.929 $ | +31,3 % | 31.736 $ | +27.203 $ | +600,1 % | 4.533 $ | -24.450 $ | -84,4 % |
| Larson Financial Group LLC | 47.005 $ | +46.930 $ | +62.573,3 % | 75 $ | +19 $ | +33,9 % | 56 $ | -95 $ | -62,9 % | 151 $ | ||
| Allworth Financial LP | 44.426 $ | +534 $ | +1,2 % | 43.892 $ | +27.727 $ | +171,5 % | 16.165 $ | +2.837 $ | +21,3 % | 13.328 $ | +1.331 $ | +11,1 % |
| OSAIC HOLDINGS, INC. | 31.603 $ | +4.228 $ | +15,4 % | 27.375 $ | +8.483 $ | +44,9 % | 18.892 $ | -25.055 $ | -57,0 % | 43.947 $ | -16.984 $ | -27,9 % |
| HM PAYSON & CO | 43.448 $ | +6.576 $ | +17,8 % | 36.872 $ | +9.310 $ | +33,8 % | 27.562 $ | -1.963 $ | -6,6 % | 29.525 $ | -1.730 $ | -5,5 % |
| GF FUND MANAGEMENT CO. LTD. | 42.335 $ | +670 $ | +1,6 % | 41.665 $ | +7.587 $ | +22,3 % | 34.078 $ | -2.881 $ | -7,8 % | 36.959 $ | -4.020 $ | -9,8 % |
| Pilgrim Partners Asia Pte Ltd | 41.099 $ | |||||||||||
| FIRST HORIZON CORP | 38.289 $ | +35.383 $ | +1.217,6 % | 2.906 $ | +734 $ | +33,8 % | 2.172 $ | -155 $ | -6,7 % | 2.327 $ | ||
| Steward Partners Investment Advisory, LLC | 33.119 $ | +2.011 $ | +6,5 % | 31.108 $ | +8.206 $ | +35,8 % | 22.902 $ | -1.147 $ | -4,8 % | 24.049 $ | -940 $ | -3,8 % |
| FIFTH THIRD BANCORP | 13.608 $ | +6.815 $ | +100,3 % | 6.793 $ | -20.542 $ | -75,1 % | 27.335 $ | +4.700 $ | +20,8 % | 22.635 $ | -18.024 $ | -44,3 % |
| Farther Finance Advisors, LLC | 20.641 $ | -1.656 $ | -7,4 % | 22.297 $ | +13.016 $ | +140,2 % | 9.281 $ | -15.560 $ | -62,6 % | 24.841 $ | +18.859 $ | +315,3 % |
| 1620 INVESTMENT ADVISORS, INC. | 22.102 $ | +1.836 $ | +9,1 % | 20.266 $ | +4.271 $ | +26,7 % | 15.995 $ | +2.245 $ | +16,3 % | 13.750 $ | -53.333 $ | -79,5 % |
| Rossby Financial, LCC | 21.435 $ | +3.451 $ | +19,2 % | 17.984 $ | +7.969 $ | +79,6 % | 10.015 $ | |||||
| Key Capital Management, INC | 19.211 $ | +8.568 $ | +80,5 % | 10.643 $ | -9.555 $ | -47,3 % | 20.198 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 19.212 $ | +7.437 $ | +63,2 % | 11.775 $ | -6.365 $ | -35,1 % | 18.140 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.757 $ | -14.528 $ | -84,0 % | 17.285 $ | +15.536 $ | +888,3 % | 1.749 $ | -125 $ | -6,7 % | 1.874 $ | -109 $ | -5,5 % |
| Fulcrum Asset Management LLP | 17.233 $ | +3.173 $ | +22,6 % | 14.060 $ | +3.253 $ | +30,1 % | 10.807 $ | -677 $ | -5,9 % | 11.484 $ | -672 $ | -5,5 % |
| Geneos Wealth Management Inc. | 12.007 $ | +1.817 $ | +17,8 % | 10.190 $ | +2.573 $ | +33,8 % | 7.617 $ | -9.608 $ | -55,8 % | 17.225 $ | -5.840 $ | -25,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.379 $ | |||||||||||
| Advisory Services Network, LLC | 15.700 $ | +1.436 $ | +10,1 % | 14.264 $ | ||||||||
| NewEdge Advisors, LLC | 5.472 $ | +875 $ | +19,0 % | 4.597 $ | -3.030 $ | -39,7 % | 7.627 $ | -8.041 $ | -51,3 % | 15.668 $ | -862 $ | -5,2 % |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 15.520 $ | +2.349 $ | +17,8 % | 13.171 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 15.387 $ | +2.329 $ | +17,8 % | 13.058 $ | +7.331 $ | +128,0 % | 5.727 $ | +2.070 $ | +56,6 % | 3.657 $ | +1.354 $ | +58,8 % |
| Caldwell Trust Co | 13.341 $ | +2.019 $ | +17,8 % | 11.322 $ | +2.859 $ | +33,8 % | 8.463 $ | -603 $ | -6,7 % | 9.066 $ | -531 $ | -5,5 % |
| PRIVATE TRUST CO NA | 6.893 $ | +1.043 $ | +17,8 % | 5.850 $ | +1.477 $ | +33,8 % | 4.373 $ | -8.582 $ | -66,2 % | 12.955 $ | -2.422 $ | -15,8 % |
| Matrix Trust Co | 12.000 $ | -4.000 $ | -25,0 % | |||||||||
| Smartleaf Asset Management LLC | 3.537 $ | +651 $ | +22,6 % | 2.886 $ | +1.009 $ | +53,8 % | 1.877 $ | -9.303 $ | -83,2 % | 11.180 $ | -23.090 $ | -67,4 % |
| Innovative Asset Advisors Group, LLC | 11.096 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 10.672 $ | +1.615 $ | +17,8 % | 9.057 $ | +2.287 $ | +33,8 % | 6.770 $ | -482 $ | -6,6 % | 7.252 $ | -425 $ | -5,5 % |
| LRI Investments, LLC | 10.406 $ | +1.575 $ | +17,8 % | 8.831 $ | ||||||||
| SageView Advisory Group, LLC | 9.734 $ | |||||||||||
| Clearstead Trust, LLC | 5.159 $ | -4.352 $ | -45,8 % | 9.511 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 845 $ | -8.590 $ | -91,0 % | 9.435 $ | ||||||||
| Fourth Dimension Wealth, LLC | 8.894 $ | +1.346 $ | +17,8 % | 7.548 $ | +1.906 $ | +33,8 % | 5.642 $ | +1.109 $ | +24,5 % | 4.533 $ | -266 $ | -5,5 % |
| Fortitude Family Office, LLC | 5.159 $ | -3.700 $ | -41,8 % | 8.859 $ | +5.587 $ | +170,8 % | 3.272 $ | -151 $ | -4,4 % | |||
| EverSource Wealth Advisors, LLC | 8.671 $ | +2.557 $ | +41,8 % | 6.114 $ | +5.296 $ | +647,4 % | 818 $ | -1.116 $ | -57,7 % | 1.934 $ | -10.511 $ | -84,5 % |
| LANARK FINANCIAL, INC. | 8.420 $ | +420 $ | +5,3 % | |||||||||
| Clearstead Advisors, LLC | 1.379 $ | +435 $ | +46,1 % | 944 $ | -7.237 $ | -88,5 % | 8.181 $ | +5.702 $ | +230,0 % | 2.479 $ | +879 $ | +54,9 % |
| Westside Investment Management, Inc. | 8.049 $ | +969 $ | +13,7 % | 7.080 $ | +2.032 $ | +40,3 % | 5.048 $ | -436 $ | -8,0 % | 5.484 $ | -431 $ | -7,3 % |
| Covestor Ltd | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +0 $ | +0,0 % |
| GW&K Investment Management, LLC | 0 $ | -8.000 $ | -100,0 % | 8.000 $ | -2.158.000 $ | -99,6 % | ||||||
| Rise Advisors, LLC | 7.652 $ | -299 $ | -3,8 % | |||||||||
| Parkside Financial Bank & Trust | 4.529 $ | +4.190 $ | +1.236,0 % | 339 $ | -7.066 $ | -95,4 % | 7.405 $ | +5.997 $ | +425,9 % | |||
| Cedar Mountain Advisors, LLC | 6.715 $ | +1.016 $ | +17,8 % | 5.699 $ | ||||||||
| True Wealth Design, LLC | 6.226 $ | |||||||||||
| DANSKE BANK A/S | 5.642 $ | -402 $ | -6,7 % | 6.044 $ | -354 $ | -5,5 % | ||||||
| Ransom Advisory, Ltd | 3.949 $ | -1.491 $ | -27,4 % | 5.440 $ | -318 $ | -5,5 % | ||||||
| IFS Advisors, LLC | 5.359 $ | +1.354 $ | +33,8 % | 4.005 $ | -286 $ | -6,7 % | 4.291 $ | -251 $ | -5,5 % | |||
| GODSEY & GIBB, INC | 5.115 $ | +774 $ | +17,8 % | 4.341 $ | +1.096 $ | +33,8 % | 3.245 $ | -231 $ | -6,6 % | 3.476 $ | -203 $ | -5,5 % |
| ST GERMAIN D J CO INC | 5.047 $ | -295 $ | -5,5 % | |||||||||
| CIBC Private Wealth Group LLC | 4.937 $ | +918 $ | +22,8 % | 4.019 $ | -108 $ | -2,6 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4.521 $ | +670 $ | +17,4 % | 3.851 $ | +1.030 $ | +36,5 % | 2.821 $ | |||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 4.447 $ | |||||||||||
| Cornerstone Financial Management LLC | 4.403 $ | +3.837 $ | +677,9 % | 566 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 4.136 $ | +739 $ | +21,8 % | 3.397 $ | +2.833 $ | +502,3 % | 564 $ | |||||
| CI INVESTMENTS INC. | 4.000 $ | +0 $ | +0,0 % | |||||||||
| JPL Wealth Management, LLC | 3.774 $ | +752 $ | +24,9 % | 3.022 $ | ||||||||
| Root Financial Partners, LLC | 3.736 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 3.692 $ | +2.446 $ | +196,3 % | 1.246 $ | -193 $ | -13,4 % | 1.439 $ | -435 $ | -23,2 % | 1.874 $ | +946 $ | +101,9 % |
| Bell Investment Advisors, Inc | 790 $ | -1.930 $ | -71,0 % | 2.720 $ | -160 $ | -5,6 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.535 $ | +384 $ | +17,9 % | 2.151 $ | +543 $ | +33,8 % | 1.608 $ | -115 $ | -6,7 % | 1.723 $ | -100 $ | -5,5 % |
| NBT BANK, N.A. | 2.135 $ | +323 $ | +17,8 % | 1.812 $ | ||||||||
| Capital Analysts, LLC | 2.000 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.868 $ | +282 $ | +17,8 % | 1.586 $ | +401 $ | +33,8 % | 1.185 $ | +369 $ | +45,2 % | 816 $ | -48 $ | -5,6 % |
| Wealthspire Advisors, LLC | 1.843 $ | |||||||||||
| WPG Advisers, LLC | 1.734 $ | +677 $ | +64,0 % | 1.057 $ | -325 $ | -23,5 % | 1.382 $ | -99 $ | -6,7 % | 1.481 $ | -87 $ | -5,5 % |
| Essential Partners LLC | 1.512 $ | -186 $ | -11,0 % | 1.698 $ | +316 $ | +22,9 % | 1.382 $ | +898 $ | +185,5 % | 484 $ | ||
| Bare Financial Services, Inc | 1.662 $ | +734 $ | +79,1 % | |||||||||
| Inspire Investing, LLC | 1.610 $ | +243 $ | +17,8 % | 1.367 $ | +345 $ | +33,8 % | 1.022 $ | |||||
| Bogart Wealth, LLC | 1.023 $ | -562 $ | -35,5 % | 1.585 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 1.481 $ | -87 $ | -5,5 % | |||||||||
| Kilter Group LLC | 801 $ | -407 $ | -33,7 % | 1.208 $ | ||||||||
| Prestige Wealth Management Group LLC | 1.170 $ | +295 $ | +33,7 % | 875 $ | -62 $ | -6,6 % | 937 $ | -55 $ | -5,5 % | |||
| Cornerstone Planning Group LLC | 1.104 $ | -46 $ | -4,0 % | 1.150 $ | +291 $ | +33,9 % | 859 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.132 $ | +1.072 $ | +1.786,7 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 1.118 $ | -3.425 $ | -75,4 % | |||||||||
| SouthState Bank Corp | 890 $ | +135 $ | +17,9 % | 755 $ | +190 $ | +33,6 % | 565 $ | -191 $ | -25,3 % | 756 $ | ||
| CVA Family Office, LLC | 889 $ | +134 $ | +17,7 % | 755 $ | +191 $ | +33,9 % | 564 $ | +80 $ | +16,5 % | 484 $ | ||
| Provenance Wealth Advisors, LLC | 800 $ | +121 $ | +17,8 % | 679 $ | +171 $ | +33,7 % | 508 $ | -36 $ | -6,6 % | 544 $ | -32 $ | -5,6 % |
| Guerra Advisors Inc | 770 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 667 $ | +101 $ | +17,8 % | 566 $ | ||||||||
| Key FInancial Inc | 604 $ | +153 $ | +33,9 % | 451 $ | -34 $ | -7,0 % | 485 $ | -27 $ | -5,3 % | |||
| Stone House Investment Management, LLC | 578 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 177 $ | -307 $ | -63,4 % | 484 $ | ||||||||
| Sachetta, LLC | 484 $ | -28 $ | -5,5 % | |||||||||
| Wilmington Savings Fund Society, FSB | 445 $ | |||||||||||
| Elyxium Wealth, LLC | 395 $ | |||||||||||
| Moisand Fitzgerald Tamayo, LLC | 336 $ | -16 $ | -4,5 % | 352 $ | -14 $ | -3,8 % | ||||||
| Cromwell Holdings LLC | 311 $ | +47 $ | +17,8 % | 264 $ | ||||||||
| Buck Wealth Strategies, LLC | 222 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 178 $ | +103 $ | +137,3 % | 75 $ | +19 $ | +33,9 % | 56 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 178 $ | +12 $ | +7,2 % | 166 $ | ||||||||
| Hughes Financial Services, LLC | 178 $ | +103 $ | +137,3 % | 75 $ | +19 $ | +33,9 % | 56 $ | |||||
| Dunhill Financial, LLC | 173 $ | +26 $ | +17,7 % | 147 $ | +37 $ | +33,6 % | 110 $ | |||||
| MV CAPITAL MANAGEMENT, INC. | 170 $ | +139 $ | +448,4 % | 31 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 138 $ | +20 $ | +16,9 % | 118 $ | +30 $ | +34,1 % | 88 $ | -3 $ | -3,3 % | 91 $ | -4 $ | -4,2 % |
| SHP Wealth Management | 133 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 89 $ | |||||||||||
| ASSETMARK, INC | 89 $ | +14 $ | +18,7 % | 75 $ | +19 $ | +33,9 % | 56 $ | |||||
| Activest Wealth Management | 0 $ | |||||||||||
| 3.148.759.186 $ | +595.632.244 $ | +279,9 % | 2.666.071.575 $ | +569.312.786 $ | +168,3 % | 2.146.301.436 $ | -168.238.682 $ | +92,0 % | 2.160.849.869 $ | -119.787.777 $ | +84,1 % | |