| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.490.860.093 $ | +845.090.318 $ | +101,0 % | 2.766.885.236 $ | -446.284.811 $ | +259,2 % | 3.303.983.845 $ | +196.082.992 $ | +136,6 % | 3.072.495.336 $ | +427.472.348 $ | +140,8 % | |
| BAMCO INC /NY/ | 1.066.406.983 $ | +350.697.520 $ | +49,0 % | 715.709.463 $ | -59.897.846 $ | -7,7 % | 775.607.309 $ | +26.451.972 $ | +3,5 % | 749.155.337 $ | +110.799.059 $ | +17,4 % |
| BlackRock, Inc. | 476.729.835 $ | +92.171.237 $ | +24,0 % | 384.558.598 $ | -57.433.109 $ | -13,0 % | 441.991.707 $ | +206.209.603 $ | +87,5 % | 235.782.104 $ | +41.538.754 $ | +21,4 % |
| VANGUARD GROUP INC | 339.257.714 $ | -505.832 $ | -0,1 % | 339.763.546 $ | +68.447.959 $ | +25,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 223.598.273 $ | +34.525.491 $ | +18,3 % | 189.072.782 $ | ||||||||
| FMR LLC | 177.809.467 $ | +77.407.108 $ | +77,1 % | 100.402.359 $ | -33.498.736 $ | -25,0 % | 133.901.095 $ | +4.663.715 $ | +3,6 % | 129.237.380 $ | +16.674.892 $ | +14,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 150.422.428 $ | +26.705.774 $ | +21,6 % | 123.716.654 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 69.313.225 $ | -80.284.107 $ | -53,7 % | 149.597.332 $ | +80.932.017 $ | +117,9 % | 68.665.315 $ | |||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 120.743.423 $ | +19.861.167 $ | +19,7 % | 100.882.256 $ | -23.218.214 $ | -18,7 % | 124.100.470 $ | -25.420.266 $ | -17,0 % | 149.520.736 $ | -23.586.456 $ | -13,6 % |
| EMINENCE CAPITAL, LP | 22.117.240 $ | -77.881.397 $ | -77,9 % | 99.998.637 $ | -46.629.259 $ | -31,8 % | 146.627.896 $ | -12.551.229 $ | -7,9 % | |||
| STATE STREET CORP | 122.533.744 $ | +23.184.094 $ | +23,3 % | 99.349.650 $ | -13.077.953 $ | -11,6 % | 112.427.603 $ | +44.086.992 $ | +64,5 % | 68.340.611 $ | +12.100.499 $ | +21,5 % |
| Invesco Ltd. | 28.963.021 $ | -90.767.694 $ | -75,8 % | 119.730.715 $ | +54.430.087 $ | +83,4 % | 65.300.628 $ | +50.856.153 $ | +352,1 % | 14.444.475 $ | +10.362.149 $ | +253,8 % |
| CITADEL ADVISORS LLC | 17.187.421 $ | +13.785.081 $ | +405,2 % | 3.402.340 $ | -4.751.395 $ | -58,3 % | 8.153.735 $ | -89.409.093 $ | -91,6 % | 97.562.828 $ | +21.873.902 $ | +28,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 84.677.346 $ | +16.837.899 $ | +24,8 % | 67.839.447 $ | -5.808.506 $ | -7,9 % | 73.647.953 $ | +1.348.704 $ | +1,9 % | 72.299.249 $ | +9.970.656 $ | +16,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81.023.057 $ | +22.342.852 $ | +38,1 % | 58.680.205 $ | -24.133.254 $ | -29,1 % | 82.813.459 $ | +98.896 $ | +0,1 % | 82.714.563 $ | +79.713.056 $ | +2.655,8 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 82.077.029 $ | +16.542.518 $ | +25,2 % | 65.534.511 $ | -6.182.092 $ | -8,6 % | 71.716.603 $ | +1.655.321 $ | +2,4 % | 70.061.282 $ | +347.013 $ | +0,5 % |
| GOLDMAN SACHS GROUP INC | 53.985.267 $ | +17.686.880 $ | +48,7 % | 36.298.387 $ | +2.527.587 $ | +7,5 % | 33.770.800 $ | -30.732.301 $ | -47,6 % | 64.503.101 $ | +39.402.648 $ | +157,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53.463.000 $ | +50.275.540 $ | +1.577,3 % | 3.187.460 $ | +295.634 $ | +10,2 % | 2.891.826 $ | +38.920 $ | +1,4 % | 2.852.906 $ | +422.064 $ | +17,4 % |
| UBS Group AG | 51.062.211 $ | +33.830.667 $ | +196,3 % | 17.231.544 $ | -12.275.922 $ | -41,6 % | 29.507.466 $ | +19.973.801 $ | +209,5 % | 9.533.665 $ | +455.367 $ | +5,0 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 49.368.308 $ | +14.633.989 $ | +42,1 % | 34.734.319 $ | -3.095.325 $ | -8,2 % | 37.829.644 $ | -1.373.197 $ | -3,5 % | 39.202.841 $ | -53.077.723 $ | -57,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 45.723.560 $ | |||||||||||
| FRANKLIN RESOURCES INC | 2.529.468 $ | -5.626.502 $ | -69,0 % | 8.155.970 $ | -21.605.303 $ | -72,6 % | 29.761.273 $ | -12.834.983 $ | -30,1 % | 42.596.256 $ | +1.639.207 $ | +4,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39.858.163 $ | +6.825.548 $ | +20,7 % | 33.032.615 $ | -4.645.375 $ | -12,3 % | 37.677.990 $ | +1.736.547 $ | +4,8 % | 35.941.443 $ | +5.010.545 $ | +16,2 % |
| MORGAN STANLEY | 36.027.193 $ | +8.548.054 $ | +31,1 % | 27.479.139 $ | -4.142.264 $ | -13,1 % | 31.621.403 $ | +15.536.675 $ | +96,6 % | 16.084.728 $ | +5.644.998 $ | +54,1 % |
| DIMENSIONAL FUND ADVISORS LP | 32.334.832 $ | +6.321.860 $ | +24,3 % | 26.012.972 $ | -3.840.603 $ | -12,9 % | 29.853.575 $ | -279.189 $ | -0,9 % | 30.132.764 $ | +4.542.570 $ | +17,8 % |
| AMERIPRISE FINANCIAL INC | 31.364.299 $ | +7.126.454 $ | +29,4 % | 24.237.845 $ | +1.405.567 $ | +6,2 % | 22.832.278 $ | +22.607.388 $ | +10.052,6 % | 224.890 $ | ||
| NORTHERN TRUST CORP | 31.167.578 $ | +5.539.624 $ | +21,6 % | 25.627.954 $ | -3.122.235 $ | -10,9 % | 28.750.189 $ | +1.081.156 $ | +3,9 % | 27.669.033 $ | +3.830.084 $ | +16,1 % |
| Nuveen, LLC | 12.245.204 $ | +1.768.288 $ | +16,9 % | 10.476.916 $ | -8.392.806 $ | -44,5 % | 18.869.722 $ | -6.793.674 $ | -26,5 % | 25.663.396 $ | +13.319.747 $ | +107,9 % |
| MILLENNIUM MANAGEMENT LLC | 24.998.329 $ | +11.306.473 $ | +82,6 % | 13.691.856 $ | -9.417.848 $ | -40,8 % | 23.109.704 $ | +20.100.118 $ | +667,9 % | 3.009.586 $ | -1.531.280 $ | -33,7 % |
| COMERICA BANK | 2.108.919 $ | -21.572.854 $ | -91,1 % | 23.681.773 $ | +2.974.353 $ | +14,4 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 23.562.016 $ | -17.717.077 $ | -42,9 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 22.452.336 $ | +4.888.518 $ | +27,8 % | 17.563.818 $ | ||||||||
| JPMORGAN CHASE & CO | 10.119.519 $ | +5.971.301 $ | +143,9 % | 4.148.218 $ | +689.426 $ | +19,9 % | 3.458.792 $ | -18.545.400 $ | -84,3 % | 22.004.192 $ | +17.143.809 $ | +352,7 % |
| Woodline Partners LP | 21.325.302 $ | +10.445.518 $ | +96,0 % | 10.879.784 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 20.844.000 $ | +1.500.000 $ | +7,8 % | 19.344.000 $ | -38.625.000 $ | -66,6 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13.859.780 $ | -2.721.695 $ | -16,4 % | 16.581.475 $ | -3.849.812 $ | -18,8 % | 20.431.287 $ | +17.779.422 $ | +670,4 % | |||
| Capital World Investors | 20.331.250 $ | +3.656.250 $ | +21,9 % | 16.675.000 $ | -2.684.375 $ | -13,9 % | 19.359.375 $ | +278.125 $ | +1,5 % | 19.081.250 $ | +8.024.875 $ | +72,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 18.689.265 $ | +3.341.168 $ | +21,8 % | 15.348.097 $ | +988.830 $ | +6,9 % | 14.359.267 $ | +14.139.512 $ | +6.434,2 % | 219.755 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.214.000 $ | +1.243.000 $ | +41,8 % | 2.971.000 $ | +82.000 $ | +2,8 % | 2.889.000 $ | -15.087.000 $ | -83,9 % | 17.976.000 $ | +2.785.000 $ | +18,3 % |
| BANK OF AMERICA CORP /DE/ | 4.242.563 $ | -6.795.967 $ | -61,6 % | 11.038.530 $ | -6.387.075 $ | -36,7 % | 17.425.605 $ | -508.023 $ | -2,8 % | 17.933.628 $ | -448.571 $ | -2,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 16.029.344 $ | +9.921.074 $ | +162,4 % | 6.108.270 $ | +1.486.028 $ | +32,1 % | 4.622.242 $ | +3.519.206 $ | +319,0 % | |||
| ThornTree Capital Partners LP | 15.477.514 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 12.700.000 $ | +1.441.000 $ | +12,8 % | 11.259.000 $ | -2.920.000 $ | -20,6 % | 14.179.000 $ | -1.223.000 $ | -7,9 % | 15.402.000 $ | +1.315.000 $ | +9,3 % |
| TUDOR INVESTMENT CORP ET AL | 5.756.103 $ | +2.990.469 $ | +108,1 % | 2.765.634 $ | -12.347.998 $ | -81,7 % | 15.113.632 $ | |||||
| Benchstone Capital Management LP | 14.913.409 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 14.238.381 $ | +8.139.973 $ | +133,5 % | 6.098.408 $ | +2.512.432 $ | +70,1 % | 3.585.976 $ | |||||
| Hudson Bay Capital Management LP | 13.735.727 $ | +2.517.945 $ | +22,4 % | 11.217.782 $ | -1.805.339 $ | -13,9 % | 13.023.121 $ | +5.663.686 $ | +77,0 % | |||
| Janus Henderson Group Ltd. | 1.239.524 $ | -199.830 $ | -13,9 % | 1.439.354 $ | -12.042.505 $ | -89,3 % | 13.481.859 $ | +12.272.309 $ | +1.014,6 % | |||
| D. E. Shaw & Co., Inc. | 3.168.250 $ | -3.672.517 $ | -53,7 % | 6.840.767 $ | -5.847.074 $ | -46,1 % | 12.687.841 $ | +9.843.569 $ | +346,1 % | |||
| Strategic Wealth Partners, Ltd. | 12.436.117 $ | +11.646.176 $ | +1.474,3 % | 789.941 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.536.048 $ | -768.256 $ | -14,5 % | 5.304.304 $ | -1.353.401 $ | -20,3 % | 6.657.705 $ | -5.646.984 $ | -45,9 % | 12.304.689 $ | +1.681.360 $ | +15,8 % |
| Neuberger Berman Group LLC | 12.134.732 $ | +2.107.000 $ | +21,0 % | 10.027.732 $ | +1.375.175 $ | +15,9 % | 8.652.557 $ | +308.098 $ | +3,7 % | 8.344.459 $ | +1.740.967 $ | +26,4 % |
| JANE STREET GROUP, LLC | 6.707.686 $ | +1.731.119 $ | +34,8 % | 4.976.567 $ | +2.665.832 $ | +115,4 % | 2.310.735 $ | -9.641.027 $ | -80,7 % | 11.951.762 $ | +2.598.642 $ | +27,8 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.601.657 $ | +1.337.721 $ | +14,4 % | 9.263.936 $ | -1.143.354 $ | -11,0 % | 10.407.290 $ | |||||
| Squarepoint Ops LLC | 715.595 $ | +293.464 $ | +69,5 % | 422.131 $ | -5.029.779 $ | -92,3 % | 5.451.910 $ | -4.697.361 $ | -46,3 % | 10.149.271 $ | +7.806.204 $ | +333,2 % |
| Ruffer LLP | 10.064.055 $ | +7.535.278 $ | +298,0 % | 2.528.777 $ | ||||||||
| Qube Research & Technologies Ltd | 9.731.926 $ | |||||||||||
| BARCLAYS PLC | 1.413.623 $ | -848.786 $ | -37,5 % | 2.262.409 $ | -5.172.026 $ | -69,6 % | 7.434.435 $ | -1.948.960 $ | -20,8 % | 9.383.395 $ | +3.307.175 $ | +54,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 9.214.708 $ | +8.801.435 $ | +2.129,7 % | 413.273 $ | -32.148 $ | -7,2 % | 445.421 $ | -3.692.249 $ | -89,2 % | 4.137.670 $ | +3.837.457 $ | +1.278,2 % |
| MARSHALL WACE, LLP | 967.963 $ | -7.487.142 $ | -88,6 % | 8.455.105 $ | +2.358.235 $ | +38,7 % | 6.096.870 $ | +2.749.806 $ | +82,2 % | 3.347.064 $ | -6.117.662 $ | -64,6 % |
| NATIXIS ADVISORS, LLC | 8.403.000 $ | +2.132.000 $ | +34,0 % | 6.271.000 $ | -798.000 $ | -11,3 % | 7.069.000 $ | -74.000 $ | -1,0 % | 7.143.000 $ | -8.915.000 $ | -55,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 3.805.000 $ | -4.071.000 $ | -51,7 % | 7.876.000 $ | +7.581.000 $ | +2.569,8 % | ||||||
| Edgestream Partners, L.P. | 274.500 $ | -7.580.014 $ | -96,5 % | 7.854.514 $ | +6.959.442 $ | +777,5 % | ||||||
| BI Asset Management Fondsmaeglerselskab A/S | 4.875.000 $ | -2.918.000 $ | -37,4 % | 7.793.000 $ | +2.832.000 $ | +57,1 % | 4.961.000 $ | |||||
| Legal & General Group Plc | 6.629.485 $ | +977.221 $ | +17,3 % | 5.652.264 $ | -1.747.849 $ | -23,6 % | 7.400.113 $ | +4.458.302 $ | +151,5 % | 2.941.811 $ | +385.369 $ | +15,1 % |
| ALGERT GLOBAL LLC | 2.573.403 $ | -4.768.451 $ | -64,9 % | 7.341.854 $ | ||||||||
| Verition Fund Management LLC | 5.332.187 $ | -1.871.413 $ | -26,0 % | 7.203.600 $ | +2.259.990 $ | +45,7 % | 4.943.610 $ | +2.022.561 $ | +69,2 % | 2.921.049 $ | +187.861 $ | +6,9 % |
| RHUMBLINE ADVISERS | 6.963.162 $ | +1.273.406 $ | +22,4 % | 5.689.756 $ | -747.515 $ | -11,6 % | 6.437.271 $ | +1.912.800 $ | +42,3 % | 4.524.471 $ | +448.092 $ | +11,0 % |
| Bullseye Asset Management LLC | 6.828.000 $ | +1.235.000 $ | +22,1 % | 5.593.000 $ | -900.000 $ | -13,9 % | 6.493.000 $ | +673.000 $ | +11,6 % | 5.820.000 $ | +861.000 $ | +17,4 % |
| Schonfeld Strategic Advisors LLC | 1.750.112 $ | +1.339.080 $ | +325,8 % | 411.032 $ | -1.939.349 $ | -82,5 % | 2.350.381 $ | -4.214.054 $ | -64,2 % | 6.564.435 $ | +5.416.134 $ | +471,7 % |
| ExodusPoint Capital Management, LP | 1.452.352 $ | -5.106.591 $ | -77,9 % | 6.558.943 $ | +5.298.943 $ | +420,6 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.430.595 $ | +5.207.904 $ | +425,9 % | 1.222.691 $ | -184.503 $ | -13,1 % | 1.407.194 $ | +20.949 $ | +1,5 % | 1.386.245 $ | -7.431 $ | -0,5 % |
| WELLS FARGO & COMPANY/MN | 4.550.896 $ | +935.264 $ | +25,9 % | 3.615.632 $ | -2.730.618 $ | -43,0 % | 6.346.250 $ | +2.863.231 $ | +82,2 % | 3.483.019 $ | +146.750 $ | +4,4 % |
| Swiss National Bank | 6.174.194 $ | +795.506 $ | +14,8 % | 5.378.688 $ | -803.922 $ | -13,0 % | 6.182.610 $ | +137.670 $ | +2,3 % | 6.044.940 $ | +972.015 $ | +19,2 % |
| PEAK6 LLC | 1.722.210 $ | -4.334.942 $ | -71,6 % | 6.057.152 $ | +3.943.798 $ | +186,6 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 5.604.138 $ | +2.882.458 $ | +105,9 % | 2.721.680 $ | +1.995.316 $ | +274,7 % | 726.364 $ | -2.360.036 $ | -76,5 % | 3.086.400 $ | +2.665.789 $ | +633,8 % |
| Trexquant Investment LP | 5.557.818 $ | +383.506 $ | +7,4 % | 5.174.312 $ | +1.906.869 $ | +58,4 % | 3.267.443 $ | -2.033.061 $ | -38,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.295.037 $ | +670.165 $ | +14,5 % | 4.624.872 $ | -706.237 $ | -13,2 % | 5.331.109 $ | -68.670 $ | -1,3 % | 5.399.779 $ | -2.597.492 $ | -32,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 4.540.993 $ | +488.515 $ | +12,1 % | 4.052.478 $ | -846.838 $ | -17,3 % | 4.899.316 $ | -499.426 $ | -9,3 % | 5.398.742 $ | -353.019 $ | -6,1 % |
| Diametric Capital, LP | 5.364.498 $ | +766.192 $ | +16,7 % | 4.598.306 $ | +811.979 $ | +21,4 % | ||||||
| BESSEMER GROUP INC | 5.302.000 $ | +953.000 $ | +21,9 % | 4.349.000 $ | +948.000 $ | +27,9 % | 3.401.000 $ | |||||
| Holocene Advisors, LP | 5.294.867 $ | +2.919.633 $ | +122,9 % | 2.375.234 $ | -1.948.303 $ | -45,1 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 4.859.277 $ | -4.023.545 $ | -45,3 % | |||||||||
| FIRST TRUST ADVISORS LP | 4.313.347 $ | -463.973 $ | -9,7 % | 4.777.320 $ | +53.323 $ | +1,1 % | 4.723.997 $ | +4.132.876 $ | +699,2 % | 591.121 $ | -8.056 $ | -1,3 % |
| HSBC HOLDINGS PLC | 4.642.391 $ | +629.077 $ | +15,7 % | 4.013.314 $ | +2.553.036 $ | +174,8 % | 1.460.278 $ | +958.408 $ | +191,0 % | |||
| DEUTSCHE BANK AG\ | 3.439.072 $ | +986.966 $ | +40,2 % | 2.452.106 $ | -2.158.213 $ | -46,8 % | 4.610.319 $ | +158.373 $ | +3,6 % | 4.451.946 $ | +2.726.371 $ | +158,0 % |
| Paloma Partners Management Co | 3.468.400 $ | -1.053.950 $ | -23,3 % | 4.522.350 $ | +675.570 $ | +17,6 % | 3.846.780 $ | +1.609.490 $ | +71,9 % | |||
| ALLIANCEBERNSTEIN L.P. | 3.800.192 $ | -500.253 $ | -11,6 % | 4.300.445 $ | -202.019 $ | -4,5 % | 4.502.464 $ | +962.266 $ | +27,2 % | 3.540.198 $ | +599.462 $ | +20,4 % |
| STIFEL FINANCIAL CORP | 4.369.680 $ | +1.028.137 $ | +30,8 % | 3.341.543 $ | -805.365 $ | -19,4 % | 4.146.908 $ | +780.883 $ | +23,2 % | 3.366.025 $ | +379.450 $ | +12,7 % |
| Crystal Rock Capital Management | 3.624.493 $ | +651.807 $ | +21,9 % | 2.972.686 $ | -1.023.089 $ | -25,6 % | 3.995.775 $ | -92.192 $ | -2,3 % | 4.087.967 $ | +340.506 $ | +9,1 % |
| Shellback Capital, LP | 4.026.279 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 1.013.947 $ | -2.903.213 $ | -74,1 % | 3.917.160 $ | +2.147.763 $ | +121,4 % | 1.769.397 $ | |||||
| Flat Footed LLC | 2.934.800 $ | -782.200 $ | -21,0 % | 3.717.000 $ | ||||||||
| Cerity Partners LLC | 3.499.773 $ | +432.160 $ | +14,1 % | 3.067.613 $ | -489.308 $ | -13,8 % | 3.556.921 $ | -136.110 $ | -3,7 % | 3.693.031 $ | +109.361 $ | +3,1 % |
| Quantbot Technologies LP | 494.846 $ | -866.101 $ | -63,6 % | 1.360.947 $ | -2.252.828 $ | -62,3 % | 3.613.775 $ | |||||
| Orvieto Partners, L.P. | 3.578.300 $ | +910.300 $ | +34,1 % | 2.668.000 $ | ||||||||
| CITIGROUP INC | 1.733.199 $ | +1.254.933 $ | +262,4 % | 478.266 $ | -210.494 $ | -30,6 % | 688.760 $ | -2.754.902 $ | -80,0 % | 3.443.662 $ | -817.699 $ | -19,2 % |
| Walleye Trading LLC | 2.094.932 $ | -1.268.953 $ | -37,7 % | 3.363.885 $ | +2.635.317 $ | +361,7 % | 728.568 $ | -279.825 $ | -27,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.322.748 $ | +1.372.236 $ | +70,4 % | 1.950.512 $ | -343.956 $ | -15,0 % | 2.294.468 $ | +710.315 $ | +44,8 % | 1.584.153 $ | +202.029 $ | +14,6 % |
| GROUP ONE TRADING LLC | 357.830 $ | -69.050 $ | -16,2 % | 426.880 $ | +117.130 $ | +37,8 % | 309.750 $ | -2.950.854 $ | -90,5 % | 3.260.604 $ | -636.443 $ | -16,3 % |
| LPL Financial LLC | 3.239.643 $ | +2.580.385 $ | +391,4 % | 659.258 $ | -10.724 $ | -1,6 % | 669.982 $ | -5.841 $ | -0,9 % | 675.823 $ | +53.154 $ | +8,5 % |
| PRUDENTIAL FINANCIAL INC | 3.206.157 $ | +536.289 $ | +20,1 % | 2.669.868 $ | -127.175 $ | -4,5 % | 2.797.043 $ | +2.387.391 $ | +582,8 % | 409.652 $ | +63.184 $ | +18,2 % |
| Jump Financial, LLC | 3.120.603 $ | +2.685.978 $ | +618,0 % | 434.625 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.994.842 $ | +462.910 $ | +18,3 % | 2.531.932 $ | -407.596 $ | -13,9 % | 2.939.528 $ | +1.085.930 $ | +58,6 % | 1.853.598 $ | +1.149.164 $ | +163,1 % |
| FEDERATED HERMES, INC. | 2.994.582 $ | +1.446.022 $ | +93,4 % | 1.548.560 $ | -414.636 $ | -21,1 % | 1.963.196 $ | +419.294 $ | +27,2 % | 1.543.902 $ | +111.256 $ | +7,8 % |
| CANADA LIFE ASSURANCE Co | 2.741.000 $ | +383.000 $ | +16,2 % | 2.358.000 $ | -474.000 $ | -16,7 % | 2.832.000 $ | +2.204.000 $ | +351,0 % | 628.000 $ | +126.000 $ | +25,1 % |
| Creative Planning | 2.824.841 $ | +609.227 $ | +27,5 % | 2.215.614 $ | +58.701 $ | +2,7 % | 2.156.913 $ | +52.358 $ | +2,5 % | 2.104.555 $ | +730.651 $ | +53,2 % |
| SWP Investment Management LLC | 2.782.161 $ | |||||||||||
| Aquatic Capital Management LLC | 1.157.805 $ | -1.562.174 $ | -57,4 % | 2.719.979 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.707.215 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.235.784 $ | -328.946 $ | -12,8 % | 2.564.730 $ | -73.062 $ | -2,8 % | 2.637.792 $ | +2.544.138 $ | +2.716,5 % | |||
| NORGES BANK | 2.577.120 $ | +423.702 $ | +19,7 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.491.675 $ | +368.487 $ | +17,4 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.429.210 $ | +392.619 $ | +19,3 % | 2.036.591 $ | ||||||||
| State of Alaska, Department of Revenue | 1.933.000 $ | -97.000 $ | -4,8 % | 2.030.000 $ | -373.000 $ | -15,5 % | 2.403.000 $ | +2.208.000 $ | +1.132,3 % | 195.000 $ | ||
| WBI INVESTMENTS, LLC | 656.685 $ | -1.708.413 $ | -72,2 % | 2.365.098 $ | ||||||||
| III Capital Management | 2.318.065 $ | +542.013 $ | +30,5 % | 1.776.052 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.309.266 $ | +2.238.139 $ | +3.146,7 % | 71.127 $ | -37.696 $ | -34,6 % | 108.823 $ | -59.889 $ | -35,5 % | 168.712 $ | +19.309 $ | +12,9 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 433.560 $ | -3.992 $ | -0,9 % | 437.552 $ | -1.298.535 $ | -74,8 % | 1.736.087 $ | -546.946 $ | -24,0 % | 2.283.033 $ | +484.252 $ | +26,9 % |
| CIBC WORLD MARKET INC. | 1.910.128 $ | -322.178 $ | -14,4 % | 2.232.306 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.026.000 $ | +169.000 $ | +9,1 % | 1.857.000 $ | -358.000 $ | -16,2 % | 2.215.000 $ | |||||
| Jain Global LLC | 1.501.792 $ | -693.681 $ | -31,6 % | 2.195.473 $ | +1.628.346 $ | +287,1 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 2.184.455 $ | +254.691 $ | +13,2 % | 1.929.764 $ | +927.785 $ | +92,6 % | 1.001.979 $ | |||||
| IMC-Chicago, LLC | 2.168.515 $ | +1.412.244 $ | +186,7 % | 756.271 $ | -879.209 $ | -53,8 % | 1.635.480 $ | +994.350 $ | +155,1 % | 641.130 $ | ||
| AMERICAN CENTURY COMPANIES INC | 2.153.551 $ | +505.954 $ | +30,7 % | 1.647.597 $ | -195.415 $ | -10,6 % | 1.843.012 $ | +162.701 $ | +9,7 % | 1.680.311 $ | +333.567 $ | +24,8 % |
| State of Tennessee, Department of Treasury | 1.355.005 $ | +67.855 $ | +5,3 % | 1.287.150 $ | -842.352 $ | -39,6 % | 2.129.502 $ | +1.989.857 $ | +1.424,9 % | 139.645 $ | ||
| Cubist Systematic Strategies, LLC | 2.063.234 $ | |||||||||||
| Voleon Capital Management LP | 686.282 $ | -1.275.881 $ | -65,0 % | 1.962.163 $ | ||||||||
| SEI INVESTMENTS CO | 407.553 $ | -1.286.834 $ | -75,9 % | 1.694.387 $ | +280.315 $ | +19,8 % | 1.414.072 $ | -532.952 $ | -27,4 % | 1.947.024 $ | +1.350.853 $ | +226,6 % |
| TRUIST FINANCIAL CORP | 1.931.823 $ | +353.543 $ | +22,4 % | 1.578.280 $ | -216.248 $ | -12,1 % | 1.794.528 $ | +32.438 $ | +1,8 % | 1.762.090 $ | +267.116 $ | +17,9 % |
| Quantinno Capital Management LP | 974.104 $ | -905.412 $ | -48,2 % | 1.879.516 $ | +1.064.324 $ | +130,6 % | 815.192 $ | +350.887 $ | +75,6 % | 464.305 $ | +126.419 $ | +37,4 % |
| FIFTH THIRD BANCORP | 373.167 $ | -1.455.563 $ | -79,6 % | 1.828.730 $ | +1.825.632 $ | +58.929,4 % | 3.098 $ | |||||
| MetLife Investment Management, LLC | 1.823.892 $ | +405.583 $ | +28,6 % | 1.418.309 $ | -269.581 $ | -16,0 % | 1.687.890 $ | -33.880 $ | -2,0 % | 1.721.770 $ | +212.848 $ | +14,1 % |
| WCG Wealth Advisors LLC | 1.798.583 $ | +323.553 $ | +21,9 % | 1.475.030 $ | -237.454 $ | -13,9 % | 1.712.484 $ | +604.978 $ | +54,6 % | 1.107.506 $ | +163.161 $ | +17,3 % |
| LAZARD ASSET MANAGEMENT LLC | 222.375 $ | -1.534.260 $ | -87,3 % | 1.756.635 $ | ||||||||
| BRIAN LOW FINANCIAL GROUP, LLC | 1.675.555 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.654.346 $ | +379.255 $ | +29,7 % | 1.275.091 $ | -270.562 $ | -17,5 % | 1.545.653 $ | -54.058 $ | -3,4 % | 1.599.711 $ | +172.580 $ | +12,1 % |
| SIMPLEX TRADING, LLC | 839.274 $ | +817.930 $ | +3.832,1 % | 21.344 $ | -1.130.926 $ | -98,1 % | 1.152.270 $ | -501.730 $ | -30,3 % | 1.654.000 $ | -260.000 $ | -13,6 % |
| Illinois Municipal Retirement Fund | 1.563.912 $ | +215.451 $ | +16,0 % | 1.348.461 $ | -298.975 $ | -18,1 % | 1.647.436 $ | |||||
| Weiss Asset Management LP | 1.645.702 $ | |||||||||||
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 1.003.941 $ | -350.604 $ | -25,9 % | 1.354.545 $ | -234.225 $ | -14,7 % | 1.588.770 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.177.586 $ | -407.206 $ | -25,7 % | 1.584.792 $ | ||||||||
| SG Americas Securities, LLC | 259.000 $ | -128.000 $ | -33,1 % | 387.000 $ | -1.186.000 $ | -75,4 % | 1.573.000 $ | +914.000 $ | +138,7 % | 659.000 $ | +503.000 $ | +322,4 % |
| Fieldview Capital Management, LLC | 535.769 $ | -1.006.724 $ | -65,3 % | 1.542.493 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 312.000 $ | -1.224.000 $ | -79,7 % | 1.536.000 $ | +34.000 $ | +2,3 % | ||||||
| Auxano Advisors, LLC | 1.527.219 $ | +295.830 $ | +24,0 % | 1.231.389 $ | -205.418 $ | -14,3 % | 1.436.807 $ | +16.795 $ | +1,2 % | 1.420.012 $ | +201.521 $ | +16,5 % |
| Jupiter Topco LLC | 1.512.083 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.463.241 $ | +22.687 $ | +1,6 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.421.691 $ | +259.190 $ | +22,3 % | 1.162.501 $ | +790.925 $ | +212,9 % | 371.576 $ | -818.483 $ | -68,8 % | 1.190.059 $ | +924.706 $ | +348,5 % |
| Louisiana State Employees Retirement System | 1.353.248 $ | +206.008 $ | +18,0 % | 1.147.240 $ | -228.050 $ | -16,6 % | 1.375.290 $ | |||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.366.260 $ | |||||||||||
| Malaga Cove Capital, LLC | 1.289.424 $ | +178.896 $ | +16,1 % | 1.110.528 $ | -251.009 $ | -18,4 % | 1.361.537 $ | -4.253 $ | -0,3 % | 1.365.790 $ | +133.147 $ | +10,8 % |
| Dynamic Technology Lab Private Ltd | 1.334.000 $ | +838.000 $ | +169,0 % | 496.000 $ | -249.000 $ | -33,4 % | ||||||
| Polymer Capital Management (US) LLC | 1.323.971 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.277.831 $ | +1.034.454 $ | +425,0 % | 243.377 $ | -48.358 $ | -16,6 % | 291.735 $ | -76.704 $ | -20,8 % | 368.439 $ | +271.044 $ | +278,3 % |
| ROYAL BANK OF CANADA | 1.210.000 $ | +294.000 $ | +32,1 % | 916.000 $ | -251.000 $ | -21,5 % | 1.167.000 $ | +153.000 $ | +15,1 % | 1.014.000 $ | -1.912.000 $ | -65,3 % |
| COOKSON PEIRCE & CO INC | 1.202.882 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.198.796 $ | +136.825 $ | +12,9 % | 1.061.971 $ | ||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 1.175.049 $ | +279.081 $ | +31,1 % | 895.968 $ | -61.221 $ | -6,4 % | 957.189 $ | +14.667 $ | +1,6 % | 942.522 $ | +212.437 $ | +29,1 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.171.796 $ | +31.493 $ | +2,8 % | 1.140.303 $ | +88.082 $ | +8,4 % | 1.052.221 $ | +443.941 $ | +73,0 % | 608.280 $ | +89.957 $ | +17,4 % |
| Taproot Management LP | 771.105 $ | -394.422 $ | -33,8 % | 1.165.527 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.112.656 $ | +290.805 $ | +35,4 % | 821.851 $ | -132.303 $ | -13,9 % | 954.154 $ | +13.708 $ | +1,5 % | 940.446 $ | +139.080 $ | +17,4 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 447.436 $ | -664.467 $ | -59,8 % | 1.111.903 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 535.964 $ | -49.022 $ | -8,4 % | 584.986 $ | -489.785 $ | -45,6 % | 1.074.771 $ | +15.441 $ | +1,5 % | 1.059.330 $ | +988 $ | +0,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 548.808 $ | -519.620 $ | -48,6 % | 1.068.428 $ | +490.115 $ | +84,7 % | ||||||
| Walleye Capital LLC | 1.062.300 $ | +784.828 $ | +282,8 % | 277.472 $ | -257.780 $ | -48,2 % | 535.252 $ | +106.421 $ | +24,8 % | |||
| Brooklyn Investment Group | 912.136 $ | -129.304 $ | -12,4 % | 1.041.440 $ | +744.183 $ | +250,4 % | 297.257 $ | +8.230 $ | +2,8 % | |||
| Horizon Investments, LLC | 642.508 $ | -390.694 $ | -37,8 % | 1.033.202 $ | ||||||||
| Gotham Asset Management, LLC | 392.676 $ | -434.666 $ | -52,5 % | 827.342 $ | -185.766 $ | -18,3 % | 1.013.108 $ | +26.619 $ | +2,7 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.006.192 $ | +14.455 $ | +1,5 % | 991.737 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 907.006 $ | +155.514 $ | +20,7 % | 751.492 $ | -249.501 $ | -24,9 % | 1.000.993 $ | +243.128 $ | +32,1 % | |||
| Gerald Baker Financial Group LLC | 995.298 $ | +180.225 $ | +22,1 % | 815.073 $ | ||||||||
| Baron Wealth Management LLC | 220.665 $ | -618.069 $ | -73,7 % | 838.734 $ | -106.966 $ | -11,3 % | 945.700 $ | +22.939 $ | +2,5 % | 922.761 $ | +147.816 $ | +19,1 % |
| NISA INVESTMENT ADVISORS, LLC | 423.736 $ | -508.730 $ | -54,6 % | 932.466 $ | +632.938 $ | +211,3 % | 299.528 $ | -205.866 $ | -40,7 % | 505.394 $ | +74.742 $ | +17,4 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 675.000 $ | -42.000 $ | -5,9 % | 717.000 $ | -212.000 $ | -22,8 % | 929.000 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 926.064 $ | +204.797 $ | +28,4 % | 721.267 $ | -116.111 $ | -13,9 % | 837.378 $ | +11.603 $ | +1,4 % | 825.775 $ | +247.982 $ | +42,9 % |
| Point Nemo Capital, LLC | 923.798 $ | |||||||||||
| Arizona State Retirement System | 849.358 $ | +102.265 $ | +13,7 % | 747.093 $ | -127.827 $ | -14,6 % | 874.920 $ | -47.269 $ | -5,1 % | 922.189 $ | +147.774 $ | +19,1 % |
| Philip James Wealth Mangement, LLC | 910.840 $ | +163.800 $ | +21,9 % | 747.040 $ | -131.411 $ | -15,0 % | 878.451 $ | |||||
| Jefferies Financial Group Inc. | 910.665 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 906.286 $ | +303.425 $ | +50,3 % | 602.861 $ | -133.477 $ | -18,1 % | 736.338 $ | -173.456 $ | -19,1 % | 909.794 $ | +471.545 $ | +107,6 % |
| XTX Topco Ltd | 604.863 $ | +16.302 $ | +2,8 % | 588.561 $ | -308.777 $ | -34,4 % | 897.338 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 433.281 $ | -438.412 $ | -50,3 % | 871.693 $ | +245.252 $ | +39,2 % | ||||||
| AMALGAMATED BANK | 830.000 $ | +84.000 $ | +11,3 % | 746.000 $ | -122.000 $ | -14,1 % | 868.000 $ | +766.000 $ | +751,0 % | 102.000 $ | +15.000 $ | +17,2 % |
| MEEDER ASSET MANAGEMENT INC | 866.078 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 736.462 $ | -110.318 $ | -13,0 % | 846.780 $ | -1.071.254 $ | -55,9 % | ||||||
| EJF Capital LP | 842.852 $ | +151.573 $ | +21,9 % | 691.279 $ | -111.283 $ | -13,9 % | 802.562 $ | +11.530 $ | +1,5 % | 791.032 $ | +116.983 $ | +17,4 % |
| VARCOV Co. | 836.311 $ | |||||||||||
| Institute for Wealth Management, LLC. | 825.612 $ | +132.999 $ | +19,2 % | 692.613 $ | -111.498 $ | -13,9 % | 804.111 $ | +11.552 $ | +1,5 % | 792.559 $ | +117.209 $ | +17,4 % |
| Neo Ivy Capital Management | 317.167 $ | -484.193 $ | -60,4 % | 801.360 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 793.927 $ | +152.860 $ | +23,8 % | 641.067 $ | ||||||||
| INCEPTIONR LLC | 480.858 $ | -227.923 $ | -32,2 % | 708.781 $ | -83.188 $ | -10,5 % | 791.969 $ | +253.969 $ | +47,2 % | 538.000 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 781.000 $ | +140.000 $ | +21,8 % | 641.000 $ | -102.000 $ | -13,7 % | 743.000 $ | |||||
| Versor Investments LP | 756.657 $ | -23.079 $ | -3,0 % | 779.736 $ | ||||||||
| CONNABLE OFFICE INC | 774.214 $ | +139.230 $ | +21,9 % | 634.984 $ | -102.221 $ | -13,9 % | 737.205 $ | +10.591 $ | +1,5 % | 726.614 $ | +107.457 $ | +17,4 % |
| Laurion Capital Management LP | 765.454 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 731.795 $ | +91.262 $ | +14,2 % | 640.533 $ | -103.920 $ | -14,0 % | 744.453 $ | |||||
| Vident Advisory, LLC | 721.320 $ | +125.075 $ | +21,0 % | 596.245 $ | ||||||||
| Blueshift Asset Management, LLC | 516.477 $ | -190.476 $ | -26,9 % | 706.953 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 698.029 $ | +104.186 $ | +17,5 % | 593.843 $ | -95.599 $ | -13,9 % | 689.442 $ | |||||
| Entropy Technologies, LP | 693.605 $ | +489.356 $ | +239,6 % | 204.249 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 691.382 $ | -347.137 $ | -33,4 % | |||||||||
| Engineers Gate Manager LP | 231.156 $ | -412.381 $ | -64,1 % | 643.537 $ | -43.144 $ | -6,3 % | 686.681 $ | +144.164 $ | +26,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 643.230 $ | +29.230 $ | +4,8 % | 614.000 $ | +114.000 $ | +22,8 % | ||||||
| ALLSTATE CORP | 631.537 $ | |||||||||||
| Bridgefront Capital, LLC | 629.223 $ | |||||||||||
| Ring Mountain Capital, LLC | 623.713 $ | +111.713 $ | +21,8 % | 512.000 $ | -99.000 $ | -16,2 % | 611.000 $ | +5.000 $ | +0,8 % | 606.000 $ | +55.990 $ | +10,2 % |
| AlphaQuest LLC | 314.830 $ | -308.409 $ | -49,5 % | 623.239 $ | -132.653 $ | -17,5 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302.874 $ | -312.916 $ | -50,8 % | 615.790 $ | ||||||||
| Equitable Holdings, Inc. | 523.744 $ | -76.180 $ | -12,7 % | 599.924 $ | ||||||||
| Bayesian Capital Management, LP | 598.388 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 594.697 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 383.854 $ | -209.503 $ | -35,3 % | 593.357 $ | ||||||||
| ProShare Advisors LLC | 445.922 $ | +40.438 $ | +10,0 % | 405.484 $ | -182.792 $ | -31,1 % | 588.276 $ | +77.997 $ | +15,3 % | 510.279 $ | -11.114 $ | -2,1 % |
| Harvest Portfolios Group Inc. | 444.945 $ | -3.226 $ | -0,7 % | 448.171 $ | -103.927 $ | -18,8 % | 552.098 $ | -25.224 $ | -4,4 % | 577.322 $ | +9.571 $ | +1,7 % |
| Headlands Technologies LLC | 563.156 $ | +514.716 $ | +1.062,6 % | |||||||||
| Tidal Investments LLC | 216.520 $ | -200.651 $ | -48,1 % | 417.171 $ | -145.863 $ | -25,9 % | 563.034 $ | +124.421 $ | +28,4 % | |||
| Brevan Howard Capital Management LP | 528.904 $ | +282.095 $ | +114,3 % | 246.809 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 512.738 $ | |||||||||||
| State of Wyoming | 79.894 $ | -160.173 $ | -66,7 % | 240.067 $ | -271.330 $ | -53,1 % | 511.397 $ | +190.771 $ | +59,5 % | 320.626 $ | ||
| Numerai GP LLC | 348.974 $ | -156.910 $ | -31,0 % | 505.884 $ | +294.433 $ | +139,2 % | 211.451 $ | |||||
| Pictet Asset Management Holding SA | 504.020 $ | +90.640 $ | +21,9 % | 413.380 $ | -66.547 $ | -13,9 % | 479.927 $ | +61.666 $ | +14,7 % | 418.261 $ | +61.855 $ | +17,4 % |
| Sequoia Financial Advisors, LLC | 500.041 $ | -9.953.080 $ | -95,2 % | |||||||||
| Saiph Capital, LLC | 472.466 $ | +84.966 $ | +21,9 % | 387.500 $ | -62.381 $ | -13,9 % | 449.881 $ | +6.463 $ | +1,5 % | 443.418 $ | +65.576 $ | +17,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 472.075 $ | +83.187 $ | +21,4 % | 388.888 $ | -65.423 $ | -14,4 % | 454.311 $ | |||||
| Burns Matteson Capital Management, LLC | 465.399 $ | |||||||||||
| Amundi | 464.157 $ | |||||||||||
| Avior Wealth Management, LLC | 387.888 $ | +69.756 $ | +21,9 % | 318.132 $ | -80.207 $ | -20,1 % | 398.339 $ | -58.023 $ | -12,7 % | 456.362 $ | -2.959 $ | -0,6 % |
| Maryland State Retirement & Pension System | 450.541 $ | +72.645 $ | +19,2 % | 377.896 $ | -60.834 $ | -13,9 % | 438.730 $ | |||||
| TWO SIGMA SECURITIES, LLC | 418.531 $ | +25.961 $ | +6,6 % | 392.570 $ | -629.039 $ | -61,6 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 355.592 $ | +22.081 $ | +6,6 % | 333.511 $ | -52.946 $ | -13,7 % | 386.457 $ | -23.235 $ | -5,7 % | 409.692 $ | +25.333 $ | +6,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 257.089 $ | -151.219 $ | -37,0 % | 408.308 $ | +5.024 $ | +1,2 % | ||||||
| EntryPoint Capital, LLC | 395.302 $ | -119.119 $ | -23,2 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 334.000 $ | -53.000 $ | -13,7 % | 387.000 $ | +5.000 $ | +1,3 % | 382.000 $ | +57.000 $ | +17,5 % | |||
| AdvisorShares Investments LLC | 384.678 $ | |||||||||||
| Perbak Capital Partners LLP | 380.350 $ | |||||||||||
| Bayforest Capital Ltd | 17.696 $ | -353.244 $ | -95,2 % | 370.940 $ | -297.593 $ | -44,5 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 353.471 $ | +57.056 $ | +19,2 % | 296.415 $ | -47.284 $ | -13,8 % | 343.699 $ | |||||
| iSAM Funds (UK) Ltd | 346.466 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 278.210 $ | +58.678 $ | +26,7 % | 219.532 $ | -119.527 $ | -35,3 % | 339.059 $ | +102.063 $ | +43,1 % | |||
| Valeo Financial Advisors, LLC | 338.377 $ | +73.338 $ | +27,7 % | 265.039 $ | -46.755 $ | -15,0 % | 311.794 $ | +8.509 $ | +2,8 % | 303.285 $ | +47.974 $ | +18,8 % |
| Swiss Life Asset Management Ltd | 306.020 $ | -28.262 $ | -8,5 % | 334.282 $ | ||||||||
| STRS OHIO | 277.472 $ | -44.668 $ | -13,9 % | 322.140 $ | +285.504 $ | +779,3 % | 36.636 $ | |||||
| CIBC Bancorp USA Inc. | 318.123 $ | |||||||||||
| Bridgewater Associates, LP | 317.989 $ | |||||||||||
| XPONANCE LLC | 307.148 $ | -1.326 $ | -0,4 % | 308.474 $ | -4.064 $ | -1,3 % | 312.538 $ | +6.078 $ | +2,0 % | 306.460 $ | ||
| MQS Management LLC | 309.808 $ | |||||||||||
| denkapparat Operations GmbH | 299.536 $ | +53.867 $ | +21,9 % | 245.669 $ | -39.549 $ | -13,9 % | 285.218 $ | +4.098 $ | +1,5 % | 281.120 $ | ||
| CWM, LLC | 259.222 $ | -38.778 $ | -13,0 % | 298.000 $ | +13.000 $ | +4,6 % | 285.000 $ | +53.000 $ | +22,8 % | |||
| Capula Management Ltd | 297.240 $ | -58.021 $ | -16,3 % | |||||||||
| Net Worth Advisory Group | 254.751 $ | +32.440 $ | +14,6 % | 222.311 $ | -70.595 $ | -24,1 % | 292.906 $ | +4.603 $ | +1,6 % | 288.303 $ | ||
| J. Safra Sarasin Holding AG | 288.144 $ | |||||||||||
| Alyeska Investment Group, L.P. | 287.305 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 284.117 $ | +66.248 $ | +30,4 % | 217.869 $ | -35.073 $ | -13,9 % | 252.942 $ | +3.634 $ | +1,5 % | 249.308 $ | -7.252 $ | -2,8 % |
| Tower Research Capital LLC (TRC) | 189.845 $ | -91.203 $ | -32,5 % | 281.048 $ | +94.702 $ | +50,8 % | 186.346 $ | +93.962 $ | +101,7 % | 92.384 $ | -340.454 $ | -78,7 % |
| Galvin, Gaustad & Stein, LLC | 279.655 $ | |||||||||||
| Point72 (DIFC) Ltd | 269.256 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 250.871 $ | -18.063 $ | -6,7 % | 268.934 $ | +44.303 $ | +19,7 % | 224.631 $ | +7.563 $ | +3,5 % | 217.068 $ | ||
| Empowered Funds, LLC | 268.881 $ | |||||||||||
| Sciencast Management LP | 263.291 $ | |||||||||||
| R Squared Ltd | 259.993 $ | |||||||||||
| Vestcor Inc | 255.000 $ | +46.000 $ | +22,0 % | 209.000 $ | +94.000 $ | +81,7 % | 115.000 $ | |||||
| Maridea Wealth Management LLC | 254.895 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 253.995 $ | |||||||||||
| DRW Securities, LLC | 252.126 $ | |||||||||||
| Quadrature Capital Ltd | 251.132 $ | |||||||||||
| Core Wealth Partners LLC | 247.800 $ | +3.560 $ | +1,5 % | 244.240 $ | +36.120 $ | +17,4 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 245.776 $ | |||||||||||
| Mayfair Advisory Group, LLC | 243.935 $ | +11.232 $ | +4,8 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 243.813 $ | |||||||||||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 240.056 $ | |||||||||||
| Petrus Trust Company, LTA | 234.470 $ | |||||||||||
| Abel Hall, LLC | 228.162 $ | |||||||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 228.100 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 207.543 $ | |||||||||||
| AXQ CAPITAL, LP | 206.993 $ | |||||||||||
| Pacer Advisors, Inc. | 201.338 $ | |||||||||||
| US BANCORP \DE\ | 195.831 $ | +73.370 $ | +59,9 % | 122.461 $ | -16.308 $ | -11,8 % | 138.769 $ | +125.153 $ | +919,2 % | 13.616 $ | +2.586 $ | +23,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 94.922 $ | -59.716 $ | -38,6 % | 154.638 $ | +63.323 $ | +69,3 % | 91.315 $ | +46.070 $ | +101,8 % | 45.245 $ | -102.105 $ | -69,3 % |
| Smartleaf Asset Management LLC | 20.558 $ | +4.275 $ | +26,3 % | 16.283 $ | -3.887 $ | -19,3 % | 20.170 $ | -131.009 $ | -86,7 % | 151.179 $ | +148.276 $ | +5.107,7 % |
| Aster Capital Management (DIFC) Ltd | 135.614 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 123.754 $ | +112.168 $ | +968,1 % | 11.586 $ | +3.532 $ | +43,9 % | 8.054 $ | +3.301 $ | +69,5 % | 4.753 $ | ||
| KBC Group NV | 102.000 $ | +19.000 $ | +22,9 % | 83.000 $ | -14.000 $ | -14,4 % | 97.000 $ | +2.000 $ | +2,1 % | 95.000 $ | +14.000 $ | +17,3 % |
| Sterling Capital Management LLC | 10.995 $ | -37.136 $ | -77,2 % | 48.131 $ | -41.263 $ | -46,2 % | 89.394 $ | -7.325 $ | -7,6 % | 96.719 $ | +62.535 $ | +182,9 % |
| Rockefeller Capital Management L.P. | 91.066 $ | +7.685 $ | +9,2 % | 83.381 $ | +52.035 $ | +166,0 % | 31.346 $ | +29.813 $ | +1.944,7 % | 1.533 $ | ||
| Federation des caisses Desjardins du Quebec | 79.181 $ | |||||||||||
| Atlantic Union Bankshares Corp | 63.232 $ | -10.179 $ | -13,9 % | 73.411 $ | +1.055 $ | +1,5 % | 72.356 $ | +10.700 $ | +17,4 % | |||
| Allworth Financial LP | 73.128 $ | +12.671 $ | +21,0 % | 60.457 $ | -7.193 $ | -10,6 % | 67.650 $ | +484 $ | +0,7 % | 67.166 $ | +10.453 $ | +18,4 % |
| Pinnacle Wealth Planning Services, Inc. | 54.154 $ | -12.672 $ | -19,0 % | 66.826 $ | -4.315 $ | -6,1 % | 71.141 $ | |||||
| Pandora Wealth, Inc. | 61.950 $ | +890 $ | +1,5 % | 61.060 $ | +9.030 $ | +17,4 % | ||||||
| Ameritas Advisory Services, LLC | 52.048 $ | +3.200 $ | +6,6 % | 48.848 $ | +7.224 $ | +17,4 % | ||||||
| Eurizon Capital SGR S.p.A. | 49.661 $ | |||||||||||
| Covestor Ltd | 28.000 $ | +20.000 $ | +250,0 % | 8.000 $ | -31.000 $ | -79,5 % | 39.000 $ | -8.000 $ | -17,0 % | 47.000 $ | +10.000 $ | +27,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46.908 $ | +10.303 $ | +28,1 % | 36.605 $ | -5.149 $ | -12,3 % | 41.754 $ | -988 $ | -2,3 % | 42.742 $ | +6.581 $ | +18,2 % |
| GAMMA Investing LLC | 41.964 $ | +1.410 $ | +3,5 % | 40.554 $ | -6.032 $ | -12,9 % | 46.586 $ | +16.728 $ | +56,0 % | 29.858 $ | +5.976 $ | +25,0 % |
| Nykredit A/S | 44.761 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 43.785 $ | +12.339 $ | +39,2 % | 31.446 $ | -32.499 $ | -50,8 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 41.034 $ | +32.123 $ | +360,5 % | 8.911 $ | -25.848 $ | -74,4 % | 34.759 $ | +1.054 $ | +3,1 % | 33.705 $ | +4.984 $ | +17,4 % |
| PRIVATE TRUST CO NA | 39.036 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 38.000 $ | +5.000 $ | +15,2 % | 33.000 $ | +6.000 $ | +22,2 % | ||||||
| VALLEY NATIONAL ADVISERS INC | 35.722 $ | +6.722 $ | +23,2 % | 29.000 $ | -4.000 $ | -12,1 % | 33.000 $ | +0 $ | +0,0 % | 33.000 $ | +5.000 $ | +17,9 % |
| Salomon & Ludwin, LLC | 33.507 $ | +13.362 $ | +66,3 % | 20.145 $ | -5.284 $ | -20,8 % | 25.429 $ | |||||
| Point72 Europe (London) LLP | 31.570 $ | |||||||||||
| Optiver Holding B.V. | 27.390 $ | +22.000 $ | +408,2 % | 5.390 $ | -12.501 $ | -69,9 % | 17.891 $ | +461 $ | +2,6 % | |||
| Arax Advisory Partners | 25.503 $ | +22.095 $ | +648,3 % | 3.408 $ | -23.520 $ | -87,3 % | 26.928 $ | +24.430 $ | +978,0 % | |||
| Kestra Advisory Services, LLC | 26.649 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 14.704 $ | -4.452 $ | -23,2 % | 19.156 $ | -4.844 $ | -20,2 % | 24.000 $ | +7.000 $ | +41,2 % | 17.000 $ | +10.000 $ | +142,9 % |
| Quarry LP | 4.376 $ | +2.022 $ | +85,9 % | 2.354 $ | -21.459 $ | -90,1 % | 23.813 $ | |||||
| EverSource Wealth Advisors, LLC | 22.055 $ | +1.566 $ | +7,6 % | 20.489 $ | +3.143 $ | +18,1 % | 17.346 $ | -422 $ | -2,4 % | 17.768 $ | +3.407 $ | +23,7 % |
| Versant Capital Management, Inc | 20.038 $ | -1.466 $ | -6,8 % | 21.504 $ | +1.680 $ | +8,5 % | 19.824 $ | +1.018 $ | +5,4 % | 18.806 $ | +2.781 $ | +17,4 % |
| SIGNATUREFD, LLC | 17.241 $ | +2.941 $ | +20,6 % | 14.300 $ | -2.303 $ | -13,9 % | 16.603 $ | -3.791 $ | -18,6 % | 20.394 $ | +4.941 $ | +32,0 % |
| Integrated Wealth Concepts LLC | 19.842 $ | |||||||||||
| Kemnay Advisory Services Inc. | 17.241 $ | +1.446 $ | +9,2 % | 15.795 $ | -3.781 $ | -19,3 % | 19.576 $ | |||||
| MidFirst Bank | 19.518 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 16.329 $ | -2.628 $ | -13,9 % | 18.957 $ | +272 $ | +1,5 % | 18.685 $ | |||||
| Golden State Wealth Management, LLC | 17.957 $ | +3.230 $ | +21,9 % | 14.727 $ | -2.371 $ | -13,9 % | 17.098 $ | +245 $ | +1,5 % | 16.853 $ | +2.493 $ | +17,4 % |
| Farther Finance Advisors, LLC | 16.600 $ | +3.739 $ | +29,1 % | 12.861 $ | +781 $ | +6,5 % | 12.080 $ | +662 $ | +5,8 % | 11.418 $ | +2.209 $ | +24,0 % |
| Community Bank, N.A. | 16.395 $ | +2.949 $ | +21,9 % | 13.446 $ | -2.165 $ | -13,9 % | 15.611 $ | +224 $ | +1,5 % | 15.387 $ | ||
| UMB Bank, n.a. | 12.296 $ | -1.791 $ | -12,7 % | 14.087 $ | -1.896 $ | -11,9 % | 15.983 $ | |||||
| Cassaday & Co Wealth Management LLC | 15.550 $ | +3.917 $ | +33,7 % | 11.633 $ | ||||||||
| CoreCap Advisors, LLC | 7.677 $ | +2.341 $ | +43,9 % | 5.336 $ | -859 $ | -13,9 % | 6.195 $ | -9.314 $ | -60,1 % | 15.509 $ | +10.306 $ | +198,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.147 $ | |||||||||||
| Washington Trust Advisors, Inc. | 11.846 $ | +1.752 $ | +17,4 % | |||||||||
| Glen Eagle Advisors, LLC | 7.606 $ | +1.368 $ | +21,9 % | 6.238 $ | -1.004 $ | -13,9 % | 7.242 $ | +104 $ | +1,5 % | 7.138 $ | +1.056 $ | +17,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.530 $ | -1.940 $ | -26,0 % | 7.470 $ | +2.204 $ | +41,9 % | 5.266 $ | +76 $ | +1,5 % | 5.190 $ | +767 $ | +17,3 % |
| Wealthspire Advisors, LLC | 7.022 $ | |||||||||||
| Essential Partners LLC | 6.181 $ | +258 $ | +4,4 % | 5.923 $ | -953 $ | -13,9 % | 6.876 $ | +404 $ | +6,2 % | 6.472 $ | +1.113 $ | +20,8 % |
| Advisory Services Network, LLC | 5.336 $ | -770 $ | -12,6 % | 6.106 $ | ||||||||
| Root Financial Partners, LLC | 5.816 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 5.726 $ | +1.031 $ | +22,0 % | 4.695 $ | +111 $ | +2,4 % | 4.584 $ | +65 $ | +1,4 % | 4.519 $ | +669 $ | +17,4 % |
| Frazier Financial Advisors, LLC | 5.191 $ | +768 $ | +17,4 % | |||||||||
| Hemington Wealth Management | 5.000 $ | +1.000 $ | +25,0 % | |||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.849 $ | -1.669 $ | -36,9 % | 4.518 $ | +668 $ | +17,4 % | ||||||
| IFP Advisors, Inc | 2.147 $ | +386 $ | +21,9 % | 1.761 $ | -283 $ | -13,8 % | 2.044 $ | -2.413 $ | -54,1 % | 4.457 $ | +2.740 $ | +159,6 % |
| C M BIDWELL & ASSOCIATES LTD | 4.294 $ | +772 $ | +21,9 % | 3.522 $ | -567 $ | -13,9 % | 4.089 $ | +59 $ | +1,5 % | 4.030 $ | ||
| MATHER GROUP, LLC. | 4.099 $ | +737 $ | +21,9 % | 3.362 $ | -485 $ | -12,6 % | 3.847 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 3.904 $ | -151 $ | -3,7 % | 4.055 $ | +586 $ | +16,9 % | 3.469 $ | +111 $ | +3,3 % | 3.358 $ | -544 $ | -13,9 % |
| Parallel Advisors, LLC | 3.643 $ | +2.042 $ | +127,5 % | 1.601 $ | +610 $ | +61,6 % | 991 $ | +14 $ | +1,4 % | 977 $ | +145 $ | +17,4 % |
| HARBOUR INVESTMENTS, INC. | 3.618 $ | +661 $ | +22,4 % | 2.957 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 3.188 $ | +467 $ | +17,2 % | 2.721 $ | -438 $ | -13,9 % | 3.159 $ | -16 $ | -0,5 % | 3.175 $ | +469 $ | +17,3 % |
| JPL Wealth Management, LLC | 2.928 $ | +526 $ | +21,9 % | 2.402 $ | -346 $ | -12,6 % | 2.748 $ | |||||
| FIRST HORIZON CORP | 1.561 $ | +280 $ | +21,9 % | 1.281 $ | -1.321 $ | -50,8 % | 2.602 $ | +38 $ | +1,5 % | 2.564 $ | ||
| Keating Financial Advisory Services, Inc. | 2.472 $ | +1.885 $ | +321,1 % | 587 $ | -33 $ | -5,3 % | 620 $ | |||||
| ASSETMARK, INC | 1.236 $ | -205 $ | -14,2 % | 1.441 $ | -356 $ | -19,8 % | 1.797 $ | -96 $ | -5,1 % | 1.893 $ | +280 $ | +17,4 % |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1.822 $ | +701 $ | +62,5 % | 1.121 $ | -180 $ | -13,8 % | 1.301 $ | +568 $ | +77,5 % | 733 $ | +109 $ | +17,5 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.654 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.431 $ | +257 $ | +21,9 % | 1.174 $ | -189 $ | -13,9 % | 1.363 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.366 $ | +886 $ | +184,6 % | 480 $ | ||||||||
| Marquette Asset Management, LLC | 1.014 $ | -164 $ | -13,9 % | 1.178 $ | ||||||||
| Parkside Financial Bank & Trust | 1.121 $ | +191 $ | +20,5 % | 930 $ | +319 $ | +52,2 % | 611 $ | +90 $ | +17,3 % | |||
| Clearstead Advisors, LLC | 1.042 $ | |||||||||||
| SJS Investment Consulting Inc. | 781 $ | |||||||||||
| Fortitude Family Office, LLC | 781 $ | +141 $ | +22,0 % | 640 $ | -103 $ | -13,9 % | 743 $ | +10 $ | +1,4 % | 733 $ | +109 $ | +17,5 % |
| CIBC Private Wealth Group LLC | 681 $ | -1.921 $ | -73,8 % | |||||||||
| Steward Partners Investment Advisory, LLC | 678 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 586 $ | |||||||||||
| SBI Securities Co., Ltd. | 534 $ | |||||||||||
| Global Retirement Partners, LLC | 520 $ | +24 $ | +4,8 % | 496 $ | ||||||||
| Blue Trust, Inc. | 496 $ | |||||||||||
| Ankerstar Wealth, LLC | 130 $ | -244 $ | -65,2 % | 374 $ | -60 $ | -13,8 % | 434 $ | |||||
| PRINCIPAL SECURITIES, INC. | 427 $ | +63 $ | +17,3 % | |||||||||
| Plante Moran Financial Advisors, LLC | 390 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 326 $ | +112 $ | +52,3 % | 214 $ | -34 $ | -13,7 % | 248 $ | |||||
| Larson Financial Group LLC | 305 $ | |||||||||||
| Davis Capital Management | 195 $ | |||||||||||
| MAI Capital Management | 161 $ | |||||||||||
| Dunhill Financial, LLC | 71 $ | +13 $ | +22,4 % | 58 $ | -10 $ | -14,7 % | 68 $ | |||||
| Hughes Financial Services, LLC | 53 $ | |||||||||||
| 3.490.860.093 $ | +845.090.318 $ | +101,0 % | 2.766.885.236 $ | -446.284.811 $ | +259,2 % | 3.303.983.845 $ | +196.082.992 $ | +136,6 % | 3.072.495.336 $ | +427.472.348 $ | +140,8 % | |