| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.924.224.332 $ | +1.856.407.040 $ | +488,8 % | 8.454.472.280 $ | -860.862.709 $ | +1.681,6 % | 9.239.033.040 $ | +661.045.873 $ | +2.548,8 % | 8.348.964.343 $ | -1.495.131.650 $ | +43,3 % | |
| Carlyle Group Inc. | 2.529.998.217 $ | +345.115.103 $ | +15,8 % | 2.184.883.114 $ | -2.193.804.080 $ | -50,1 % | 4.378.687.194 $ | +212.216.709 $ | +5,1 % | 4.166.470.485 $ | -665.658.165 $ | -13,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.355.423.000 $ | +346.871.000 $ | +34,4 % | 1.008.552.000 $ | +607.027.000 $ | +151,2 % | 401.525.000 $ | +116.071.000 $ | +40,7 % | 285.454.000 $ | -21.247.000 $ | -6,9 % |
| BlackRock, Inc. | 646.127.904 $ | +83.366.310 $ | +14,8 % | 562.761.594 $ | +295.317.296 $ | +110,4 % | 267.444.298 $ | +14.956.808 $ | +5,9 % | 252.487.490 $ | -69.677.037 $ | -21,6 % |
| T. Rowe Price Investment Management, Inc. | 195.059.000 $ | -149.669.000 $ | -43,4 % | 344.728.000 $ | -235.801.000 $ | -40,6 % | 580.529.000 $ | +286.068.000 $ | +97,1 % | 294.461.000 $ | +32.145.000 $ | +12,3 % |
| Allspring Global Investments Holdings, LLC | 456.759.420 $ | +60.869.625 $ | +15,4 % | 395.889.795 $ | +82.955.921 $ | +26,5 % | 312.933.874 $ | +63.878.157 $ | +25,6 % | 249.055.717 $ | -12.702.813 $ | -4,9 % |
| STATE STREET CORP | 389.758.586 $ | +62.364.163 $ | +19,0 % | 327.394.423 $ | +164.768.183 $ | +101,3 % | 162.626.240 $ | +3.603.153 $ | +2,3 % | 159.023.087 $ | -32.367.533 $ | -16,9 % |
| Jupiter Topco LLC | 366.857.356 $ | |||||||||||
| Janus Henderson Group Ltd. | 311.002.339 $ | -10.903.410 $ | -3,4 % | 321.905.749 $ | +45.839.926 $ | +16,6 % | 276.065.823 $ | +31.399.070 $ | +12,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 314.956.876 $ | +113.914.960 $ | +56,7 % | 201.041.916 $ | ||||||||
| VANGUARD GROUP INC | 313.166.758 $ | +7.235.762 $ | +2,4 % | 305.930.996 $ | -45.845.112 $ | -13,0 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 125.928.278 $ | -85.114.858 $ | -40,3 % | 211.043.136 $ | -100.644.422 $ | -32,3 % | 311.687.558 $ | +29.357.116 $ | +10,4 % | 282.330.442 $ | +5.322.773 $ | +1,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 298.283.636 $ | +112.948.220 $ | +60,9 % | 185.335.416 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 294.380.471 $ | +48.803.141 $ | +19,9 % | 245.577.330 $ | +101.009.394 $ | +69,9 % | 144.567.936 $ | +94.684.654 $ | +189,8 % | 49.883.282 $ | +49.206.732 $ | +7.273,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254.842.000 $ | +248.825.108 $ | +4.135,4 % | 6.016.892 $ | +2.031.347 $ | +51,0 % | 3.985.545 $ | +189.779 $ | +5,0 % | 3.795.766 $ | +338.668 $ | +9,8 % |
| NORGES BANK | 219.465.104 $ | +1.810.490 $ | +0,8 % | 217.654.614 $ | +14.616.414 $ | +7,2 % | ||||||
| River Road Asset Management, LLC | 196.849.674 $ | |||||||||||
| UBS Group AG | 186.498.481 $ | +96.792.492 $ | +107,9 % | 89.705.989 $ | +66.325.193 $ | +283,7 % | 23.380.796 $ | +1.638.144 $ | +7,5 % | 21.742.652 $ | -2.201.808 $ | -9,2 % |
| BESSEMER GROUP INC | 179.597.000 $ | +55.644.000 $ | +44,9 % | 123.953.000 $ | +34.939.000 $ | +39,3 % | 89.014.000 $ | +88.995.000 $ | +468.394,7 % | 19.000 $ | -2.000 $ | -9,5 % |
| BANK OF AMERICA CORP /DE/ | 178.878.202 $ | +88.403.951 $ | +97,7 % | 90.474.251 $ | +35.512.617 $ | +64,6 % | 54.961.634 $ | +20.186.450 $ | +58,0 % | 34.775.184 $ | +21.087.633 $ | +154,1 % |
| EARNEST PARTNERS LLC | 151.301.679 $ | |||||||||||
| Findlay Park Partners LLP | 150.522.763 $ | +45.021.652 $ | +42,7 % | 105.501.111 $ | ||||||||
| SEI INVESTMENTS CO | 132.666.076 $ | +95.485.871 $ | +256,8 % | 37.180.205 $ | +10.610.231 $ | +39,9 % | 26.569.974 $ | +6.255.944 $ | +30,8 % | 20.314.030 $ | +414.230 $ | +2,1 % |
| DIMENSIONAL FUND ADVISORS LP | 120.643.420 $ | +86.130.364 $ | +249,6 % | 34.513.056 $ | +32.786.979 $ | +1.899,5 % | 1.726.077 $ | +134.934 $ | +8,5 % | 1.591.143 $ | +1.138.263 $ | +251,3 % |
| ALLIANCEBERNSTEIN L.P. | 6.238.332 $ | -3.495.230 $ | -35,9 % | 9.733.562 $ | +8.240.653 $ | +552,0 % | 1.492.909 $ | -112.710.747 $ | -98,7 % | 114.203.656 $ | -22.691.583 $ | -16,6 % |
| Invesco Ltd. | 113.351.632 $ | +23.183.802 $ | +25,7 % | 90.167.830 $ | +5.314.321 $ | +6,3 % | 84.853.509 $ | +748.294 $ | +0,9 % | 84.105.215 $ | +12.651.193 $ | +17,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 111.520.218 $ | +16.377.623 $ | +17,2 % | 95.142.595 $ | +26.688.124 $ | +39,0 % | 68.454.471 $ | +4.005.923 $ | +6,2 % | 64.448.548 $ | -4.905.426 $ | -7,1 % |
| FMR LLC | 110.662.309 $ | +11.569.303 $ | +11,7 % | 99.093.006 $ | +12.896.233 $ | +15,0 % | 86.196.773 $ | +38.047.935 $ | +79,0 % | 48.148.838 $ | -29.580.967 $ | -38,1 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 47.246.135 $ | -36.574.721 $ | -43,6 % | 83.820.856 $ | -15.582.275 $ | -15,7 % | 99.403.131 $ | +9.727.944 $ | +10,8 % | 89.675.187 $ | -30.722.617 $ | -25,5 % |
| BROWN ADVISORY INC | 78.119.826 $ | +4.126.229 $ | +5,6 % | 73.993.597 $ | -23.169.430 $ | -23,8 % | 97.163.027 $ | +995.032 $ | +1,0 % | 96.167.995 $ | -18.879.082 $ | -16,4 % |
| STEADFAST CAPITAL MANAGEMENT LP | 94.954.719 $ | +6.575.126 $ | +7,4 % | 88.379.593 $ | -8.517.958 $ | -8,8 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 93.615.681 $ | |||||||||||
| MORGAN STANLEY | 83.418.493 $ | +41.390.034 $ | +98,5 % | 42.028.459 $ | +17.819.212 $ | +73,6 % | 24.209.247 $ | +3.424.966 $ | +16,5 % | 20.784.281 $ | -27.419.997 $ | -56,9 % |
| PARNASSUS INVESTMENTS, LLC | 79.009.478 $ | +11.148.386 $ | +16,4 % | 67.861.092 $ | -4.187.915 $ | -5,8 % | 72.049.007 $ | +40.949.841 $ | +131,7 % | 31.099.166 $ | +14.770.013 $ | +90,5 % |
| FEDERATED HERMES, INC. | 287.704 $ | -14.561.550 $ | -98,1 % | 14.849.254 $ | +7.484.230 $ | +101,6 % | 7.365.024 $ | -70.755.275 $ | -90,6 % | 78.120.299 $ | -12.524.763 $ | -13,8 % |
| M.D. Sass, LLC | 70.191.263 $ | +14.665.029 $ | +26,4 % | 55.526.234 $ | -1.591.047 $ | -2,8 % | 57.117.281 $ | +25.052.513 $ | +78,1 % | 32.064.768 $ | ||
| RAYMOND JAMES FINANCIAL INC | 57.150.652 $ | -92.136 $ | -0,2 % | 57.242.788 $ | -11.521.938 $ | -16,8 % | 68.764.726 $ | +6.860.764 $ | +11,1 % | 61.903.962 $ | -13.286.348 $ | -17,7 % |
| ROYAL BANK OF CANADA | 9.545.000 $ | +5.378.000 $ | +129,1 % | 4.167.000 $ | -447.000 $ | -9,7 % | 4.614.000 $ | -62.592.000 $ | -93,1 % | 67.206.000 $ | -117.662.000 $ | -63,6 % |
| ArrowMark Colorado Holdings LLC | 15.685.043 $ | -27.126.477 $ | -63,4 % | 42.811.520 $ | -12.196.003 $ | -22,2 % | 55.007.523 $ | -11.265.833 $ | -17,0 % | 66.273.356 $ | +13.456.121 $ | +25,5 % |
| Freestone Grove Partners LP | 1.465.207 $ | -2.959.715 $ | -66,9 % | 4.424.922 $ | -57.863.793 $ | -92,9 % | 62.288.715 $ | -9.951.587 $ | -13,8 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.216.250 $ | -29.466.000 $ | -72,4 % | 40.682.250 $ | -11.584.182 $ | -22,2 % | 52.266.432 $ | -7.771.568 $ | -12,9 % | 60.038.000 $ | -19.087.000 $ | -24,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 793.483 $ | +119.837 $ | +17,8 % | 673.646 $ | -56.321.171 $ | -98,8 % | 56.994.817 $ | +2.555.607 $ | +4,7 % | 54.439.210 $ | -3.649.175 $ | -6,3 % |
| ALKEON CAPITAL MANAGEMENT LLC | 25.483.889 $ | -5.564.261 $ | -17,9 % | 31.048.150 $ | -17.765.755 $ | -36,4 % | 48.813.905 $ | -4.456.694 $ | -8,4 % | 53.270.599 $ | -9.712.901 $ | -15,4 % |
| Burkehill Global Management, LP | 49.067.856 $ | +6.047.856 $ | +14,1 % | 43.020.000 $ | +2.085.000 $ | +5,1 % | 40.935.000 $ | -6.540.000 $ | -13,8 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 47.201.884 $ | +18.429.471 $ | +64,1 % | 28.772.413 $ | +622.034 $ | +2,2 % | 28.150.379 $ | |||||
| NORTHERN TRUST CORP | 45.643.228 $ | +8.200.216 $ | +21,9 % | 37.443.012 $ | +19.453.597 $ | +108,1 % | 17.989.415 $ | +253.480 $ | +1,4 % | 17.735.935 $ | -578.844 $ | -3,2 % |
| Verbena Value LP | 45.520.029 $ | +22.541.661 $ | +98,1 % | 22.978.368 $ | +17.655.360 $ | +331,7 % | 5.323.008 $ | |||||
| GOLDMAN SACHS GROUP INC | 44.620.007 $ | +22.911.597 $ | +105,5 % | 21.708.410 $ | +9.065.004 $ | +71,7 % | 12.643.406 $ | +9.945.380 $ | +368,6 % | 2.698.026 $ | -27.713.288 $ | -91,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44.596.827 $ | +9.561.506 $ | +27,3 % | 35.035.321 $ | +10.605.123 $ | +43,4 % | 24.430.198 $ | +1.774.395 $ | +7,8 % | 22.655.803 $ | +39.947 $ | +0,2 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 43.349.563 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 37.408.228 $ | +7.215.309 $ | +23,9 % | 30.192.919 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 16.785.492 $ | -4.260.792 $ | -20,2 % | 21.046.284 $ | +3.875.568 $ | +22,6 % | 17.170.716 $ | -14.704.004 $ | -46,1 % | 31.874.720 $ | -11.932.045 $ | -27,2 % |
| MILLENNIUM MANAGEMENT LLC | 24.519.680 $ | -7.221.903 $ | -22,8 % | 31.741.583 $ | +10.743.722 $ | +51,2 % | 20.997.861 $ | +3.184.341 $ | +17,9 % | 17.813.520 $ | -57.505.599 $ | -76,3 % |
| Ghisallo Capital Management LLC | 17.946.000 $ | -13.050.000 $ | -42,1 % | 30.996.000 $ | +25.260.000 $ | +440,4 % | 5.736.000 $ | -14.731.500 $ | -72,0 % | 20.467.500 $ | -47.987.304 $ | -70,1 % |
| CITADEL ADVISORS LLC | 10.743.971 $ | -20.071.736 $ | -65,1 % | 30.815.707 $ | +25.366.650 $ | +465,5 % | 5.449.057 $ | -7.113.649 $ | -56,6 % | 12.562.706 $ | -10.621.457 $ | -45,8 % |
| Nuveen, LLC | 12.771.540 $ | -4.093.306 $ | -24,3 % | 16.864.846 $ | -1.352.517 $ | -7,4 % | 18.217.363 $ | -12.429.362 $ | -40,6 % | 30.646.725 $ | -860.660 $ | -2,7 % |
| Trinity Street Asset Management LLP | 28.399.305 $ | +2.707.289 $ | +10,5 % | 25.692.016 $ | ||||||||
| Alyeska Investment Group, L.P. | 20.953.038 $ | -7.161.909 $ | -25,5 % | 28.114.947 $ | +6.772.229 $ | +31,7 % | 21.342.718 $ | -6.528.937 $ | -23,4 % | |||
| Zimmer Partners, LP | 27.822.282 $ | +5.866.782 $ | +26,7 % | 21.955.500 $ | +11.603.425 $ | +112,1 % | 10.352.075 $ | -16.937.925 $ | -62,1 % | 27.290.000 $ | +13.522.250 $ | +98,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.304.366 $ | -19.836.276 $ | -73,1 % | 27.140.642 $ | -13.364.110 $ | -33,0 % | ||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.449.622 $ | |||||||||||
| MetLife Investment Management, LLC | 26.145.049 $ | +4.802.314 $ | +22,5 % | 21.342.735 $ | +21.258.961 $ | +25.376,6 % | 83.774 $ | +3.159 $ | +3,9 % | 80.615 $ | -12.088 $ | -13,0 % |
| FRANKLIN RESOURCES INC | 216.129 $ | -20.758 $ | -8,8 % | 236.887 $ | -26.855 $ | -10,2 % | 263.742 $ | -25.706.405 $ | -99,0 % | 25.970.147 $ | -35.375.339 $ | -57,7 % |
| Weiss Asset Management LP | 25.924.193 $ | +23.081.770 $ | +812,0 % | |||||||||
| Fortress Investment Group LLC | 74.740 $ | -25.725.226 $ | -99,7 % | 25.799.966 $ | +3.644.966 $ | +16,5 % | ||||||
| NATIXIS ADVISORS, LLC | 24.518.000 $ | |||||||||||
| Woodline Partners LP | 14.399.751 $ | -4.234.941 $ | -22,7 % | 18.634.692 $ | -4.647.847 $ | -20,0 % | 23.282.539 $ | +1.128.408 $ | +5,1 % | 22.154.131 $ | -3.979.116 $ | -15,2 % |
| JONES FINANCIAL COMPANIES LLLP | 23.036.701 $ | +22.902.201 $ | +17.027,7 % | 134.500 $ | +85.084 $ | +172,2 % | 49.416 $ | |||||
| Trexquant Investment LP | 22.111.513 $ | +13.302.537 $ | +151,0 % | 8.808.976 $ | +340.370 $ | +4,0 % | 8.468.606 $ | -12.156.180 $ | -58,9 % | |||
| DAVIDSON INVESTMENT ADVISORS | 21.878.896 $ | +6.198.872 $ | +39,5 % | 15.680.024 $ | +2.837.120 $ | +22,1 % | 12.842.904 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 21.638.539 $ | +16.993.168 $ | +365,8 % | 4.645.371 $ | +2.235.677 $ | +92,8 % | 2.409.694 $ | -18.391.863 $ | -88,4 % | 20.801.557 $ | +213.612 $ | +1,0 % |
| Ensign Peak Advisors, Inc | 20.915.824 $ | +8.826.273 $ | +73,0 % | 12.089.551 $ | -1.438.031 $ | -10,6 % | 13.527.582 $ | +6.333.474 $ | +88,0 % | 7.194.108 $ | +2.086.241 $ | +40,8 % |
| TD ASSET MANAGEMENT INC | 12.328.423 $ | -6.999.288 $ | -36,2 % | 19.327.711 $ | -646.934 $ | -3,2 % | 19.974.645 $ | +2.261.634 $ | +12,8 % | 17.713.011 $ | +1.189.622 $ | +7,2 % |
| J. Goldman & Co LP | 19.888.997 $ | +7.318.008 $ | +58,2 % | 12.570.989 $ | ||||||||
| BARCLAYS PLC | 19.527.582 $ | +666.491 $ | +3,5 % | 18.861.091 $ | +14.119.713 $ | +297,8 % | 4.741.378 $ | -8.289.652 $ | -63,6 % | 13.031.030 $ | +125.268 $ | +1,0 % |
| LOOMIS SAYLES & CO L P | 18.724.842 $ | -3.816.415 $ | -16,9 % | |||||||||
| SOROS FUND MANAGEMENT LLC | 15.745.820 $ | -2.335.180 $ | -12,9 % | 18.081.000 $ | +5.903.472 $ | +48,5 % | 12.177.528 $ | -6.543.630 $ | -35,0 % | 18.721.158 $ | -66.157.306 $ | -77,9 % |
| Vulcan Value Partners, LLC | 13.484.115 $ | -5.065.200 $ | -27,3 % | 18.549.315 $ | +4.931.315 $ | +36,2 % | 13.618.000 $ | |||||
| AMERIPRISE FINANCIAL INC | 13.245.434 $ | -5.085.677 $ | -27,7 % | 18.331.111 $ | +1.116.858 $ | +6,5 % | 17.214.253 $ | +16.243.684 $ | +1.673,6 % | 970.569 $ | ||
| DEUTSCHE BANK AG\ | 3.198.606 $ | +587.891 $ | +22,5 % | 2.610.715 $ | -13.262.231 $ | -83,6 % | 15.872.946 $ | -1.693.327 $ | -9,6 % | 17.566.273 $ | -2.747.393 $ | -13,5 % |
| Troluce Capital Advisors LLC | 17.056.250 $ | |||||||||||
| JPMORGAN CHASE & CO | 11.851.775 $ | +3.063.437 $ | +34,9 % | 8.788.338 $ | +3.085.005 $ | +54,1 % | 5.703.333 $ | -11.128.267 $ | -66,1 % | 16.831.600 $ | +9.999.315 $ | +146,4 % |
| Bridgewater Associates, LP | 4.150.597 $ | -1.486.744 $ | -26,4 % | 5.637.341 $ | -11.030.054 $ | -66,2 % | 16.667.395 $ | +3.041.184 $ | +22,3 % | |||
| HRT FINANCIAL LP | 16.497.000 $ | +15.216.000 $ | +1.187,8 % | 1.281.000 $ | -5.136.000 $ | -80,0 % | ||||||
| SEVEN GRAND MANAGERS, LLC | 14.955.000 $ | -1.511.625 $ | -9,2 % | 16.466.625 $ | +5.711.625 $ | +53,1 % | 10.755.000 $ | +521.250 $ | +5,1 % | 10.233.750 $ | -13.503.750 $ | -56,9 % |
| Laurion Capital Management LP | 15.498.000 $ | |||||||||||
| RHUMBLINE ADVISERS | 15.459.894 $ | +2.102.983 $ | +15,7 % | 13.356.911 $ | +9.739.941 $ | +269,3 % | 3.616.970 $ | +161.248 $ | +4,7 % | 3.455.722 $ | -805.942 $ | -18,9 % |
| SIRIOS CAPITAL MANAGEMENT L P | 15.325.585 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 11.550.821 $ | -2.526.134 $ | -17,9 % | 14.076.955 $ | +10.885.847 $ | +341,1 % | 3.191.108 $ | +666.019 $ | +26,4 % | 2.525.089 $ | -3.096.647 $ | -55,1 % |
| Mountaineer Partners Management, LLC | 13.896.036 $ | +3.371.990 $ | +32,0 % | 10.524.046 $ | -15.797 $ | -0,1 % | 10.539.843 $ | +2.605.822 $ | +32,8 % | 7.934.021 $ | -1.267.584 $ | -13,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.074.798 $ | +3.645.583 $ | +38,7 % | 9.429.215 $ | +1.011.032 $ | +12,0 % | 8.418.183 $ | -5.407.914 $ | -39,1 % | 13.826.097 $ | -3.770.038 $ | -21,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 13.335.703 $ | +9.672.880 $ | +264,1 % | 3.662.823 $ | +825.511 $ | +29,1 % | 2.837.312 $ | +1.244.913 $ | +78,2 % | 1.592.399 $ | +952.942 $ | +149,0 % |
| Swiss National Bank | 13.241.157 $ | +3.164.874 $ | +31,4 % | 10.076.283 $ | +1.718.931 $ | +20,6 % | 8.357.352 $ | +538.767 $ | +6,9 % | 7.818.585 $ | +871.410 $ | +12,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 12.878.230 $ | +1.922.151 $ | +17,5 % | 10.956.079 $ | ||||||||
| MAR VISTA INVESTMENT PARTNERS LLC | 12.796.904 $ | |||||||||||
| Jump Financial, LLC | 12.588.640 $ | +12.119.541 $ | +2.583,6 % | 469.099 $ | +258.875 $ | +123,1 % | 210.224 $ | -5.826.870 $ | -96,5 % | 6.037.094 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 12.311.041 $ | +6.187.492 $ | +101,0 % | 6.123.549 $ | +4.111.160 $ | +204,3 % | 2.012.389 $ | +984.620 $ | +95,8 % | 1.027.769 $ | +53.867 $ | +5,5 % |
| ALGERT GLOBAL LLC | 5.749.330 $ | -6.274.819 $ | -52,2 % | 12.024.149 $ | +4.703.607 $ | +64,3 % | 7.320.542 $ | +2.358.107 $ | +47,5 % | |||
| Yaupon Capital Management LP | 11.866.483 $ | |||||||||||
| SCHWARTZ INVESTMENT COUNSEL INC | 11.676.565 $ | |||||||||||
| EVR Research LP | 11.485.440 $ | +7.223.490 $ | +169,5 % | 4.261.950 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.375.670 $ | +2.351.959 $ | +26,1 % | 9.023.711 $ | +7.774.353 $ | +622,3 % | 1.249.358 $ | +101.322 $ | +8,8 % | 1.148.036 $ | +128.305 $ | +12,6 % |
| AGF MANAGEMENT LTD | 11.100.537 $ | |||||||||||
| Blackstone Inc. | 10.916.000 $ | -1.744.000 $ | -13,8 % | |||||||||
| NATIXIS | 10.736.085 $ | |||||||||||
| Squarepoint Ops LLC | 10.107.463 $ | +6.002.047 $ | +146,2 % | |||||||||
| WELLS FARGO & COMPANY/MN | 10.034.769 $ | +7.153.334 $ | +248,3 % | 2.881.435 $ | +368.528 $ | +14,7 % | 2.512.907 $ | +504.396 $ | +25,1 % | 2.008.511 $ | -196.475 $ | -8,9 % |
| Holocene Advisors, LP | 9.972.473 $ | +2.946.661 $ | +41,9 % | 7.025.812 $ | +5.858.455 $ | +501,9 % | 1.167.357 $ | -6.017.826 $ | -83,8 % | |||
| Legal & General Group Plc | 8.393.495 $ | -1.521.093 $ | -15,3 % | 9.914.588 $ | +3.658.563 $ | +58,5 % | 6.256.025 $ | +148.606 $ | +2,4 % | 6.107.419 $ | +905.012 $ | +17,4 % |
| Verition Fund Management LLC | 5.923.526 $ | -3.633.574 $ | -38,0 % | 9.557.100 $ | +3.637.060 $ | +61,4 % | 5.920.040 $ | -556.969 $ | -8,6 % | 6.477.009 $ | +3.834.392 $ | +145,1 % |
| Amundi | 9.504.763 $ | +6.524.272 $ | +218,9 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20.698 $ | -9.041.887 $ | -99,8 % | 9.062.585 $ | +6.201.361 $ | +216,7 % | 2.861.224 $ | -725.664 $ | -20,2 % | 3.586.888 $ | +392.264 $ | +12,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 760.282 $ | +164.565 $ | +27,6 % | 595.717 $ | -8.357.259 $ | -93,3 % | 8.952.976 $ | +663.873 $ | +8,0 % | |||
| Sculptor Capital LP | 8.824.096 $ | +2.494.096 $ | +39,4 % | |||||||||
| Unisphere Establishment | 8.394.750 $ | +2.802.150 $ | +50,1 % | 5.592.600 $ | +271.050 $ | +5,1 % | 5.321.550 $ | |||||
| Roubaix Capital, LLC | 7.604.275 $ | -780.438 $ | -9,3 % | 8.384.713 $ | +1.874.438 $ | +28,8 % | 6.510.275 $ | -38.490 $ | -0,6 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 8.021.324 $ | +2.651.680 $ | +49,4 % | 5.369.644 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.960.571 $ | -4.759.413 $ | -70,8 % | 6.719.984 $ | -587.250 $ | -8,0 % | 7.307.234 $ | -505.238 $ | -6,5 % | 7.812.472 $ | +1.676.472 $ | +27,3 % |
| DLD Asset Management, LP | 7.749.000 $ | |||||||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 7.518.865 $ | +725.679 $ | +10,7 % | 6.793.186 $ | -930.366 $ | -12,0 % | 7.723.552 $ | +1.048.664 $ | +15,7 % | 6.674.888 $ | -2.143.656 $ | -24,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.712.377 $ | -2.114.544 $ | -55,3 % | 3.826.921 $ | -3.486.450 $ | -47,7 % | 7.313.371 $ | +4.249.414 $ | +138,7 % | 3.063.957 $ | -6.969.093 $ | -69,5 % |
| Gotham Asset Management, LLC | 7.038.882 $ | +5.842.524 $ | +488,4 % | 1.196.358 $ | -1.415.704 $ | -54,2 % | 2.612.062 $ | -1.329.787 $ | -33,7 % | |||
| ExodusPoint Capital Management, LP | 6.960.513 $ | +5.777.513 $ | +488,4 % | |||||||||
| Capricorn Fund Managers Ltd | 6.892.833 $ | +3.515.416 $ | +104,1 % | 3.377.417 $ | ||||||||
| KIRR MARBACH & CO LLC /IN/ | 6.880.886 $ | +1.830.785 $ | +36,3 % | 5.050.101 $ | ||||||||
| LMR Partners LLP | 6.822.500 $ | -1.090.000 $ | -13,8 % | |||||||||
| SeaBridge Investment Advisors LLC | 6.754.636 $ | +2.832.660 $ | +72,2 % | 3.921.976 $ | +2.257.503 $ | +135,6 % | 1.664.473 $ | |||||
| THORNBURG INVESTMENT MANAGEMENT INC | 5.241.997 $ | +919.114 $ | +21,3 % | 4.322.883 $ | -2.345.274 $ | -35,2 % | 6.668.157 $ | +888.435 $ | +15,4 % | 5.779.722 $ | -923.400 $ | -13,8 % |
| Retirement Systems of Alabama | 5.860.864 $ | -144.792 $ | -2,4 % | 6.005.656 $ | ||||||||
| XTX Topco Ltd | 6.001.394 $ | +5.719.980 $ | +2.032,6 % | 281.414 $ | -689.133 $ | -71,0 % | ||||||
| Hudson Bay Capital Management LP | 5.693.608 $ | -208.831 $ | -3,5 % | 5.902.439 $ | +3.873.400 $ | +190,9 % | 2.029.039 $ | -5.483.120 $ | -73,0 % | |||
| GABELLI FUNDS LLC | 5.823.268 $ | +1.114.175 $ | +23,7 % | 4.709.093 $ | +4.307.573 $ | +1.072,8 % | 401.520 $ | |||||
| CITIGROUP INC | 4.703.108 $ | -1.097.277 $ | -18,9 % | 5.800.385 $ | +2.189.028 $ | +60,6 % | 3.611.357 $ | +216.072 $ | +6,4 % | 3.395.285 $ | -253.675 $ | -7,0 % |
| FIFTH THIRD BANCORP | 5.669.944 $ | +4.516.485 $ | +391,6 % | 1.153.459 $ | +1.146.891 $ | +17.461,8 % | 6.568 $ | +919 $ | +16,3 % | 5.649 $ | -491 $ | -8,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.965.954 $ | +240.278 $ | +13,9 % | 1.725.676 $ | +502.789 $ | +41,1 % | 1.222.887 $ | -4.388.919 $ | -78,2 % | 5.611.806 $ | -661.129 $ | -10,5 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5.417.817 $ | +4.831.027 $ | +823,3 % | 586.790 $ | -2.374.890 $ | -80,2 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.279.564 $ | +1.312.412 $ | +33,1 % | 3.967.152 $ | ||||||||
| MARSHALL WACE, LLP | 4.755.780 $ | -444.780 $ | -8,6 % | 5.200.560 $ | +811.029 $ | +18,5 % | 4.389.531 $ | +971.432 $ | +28,4 % | 3.418.099 $ | -10.652.764 $ | -75,7 % |
| Longaeva Partners L.P. | 445.056 $ | -4.732.430 $ | -91,4 % | 5.177.486 $ | -19.311.702 $ | -78,9 % | ||||||
| Russell Investments Group, Ltd. | 5.157.212 $ | +4.260.011 $ | +474,8 % | 897.201 $ | +433.762 $ | +93,6 % | 463.439 $ | -205.273 $ | -30,7 % | 668.712 $ | +620.510 $ | +1.287,3 % |
| Jefferies Financial Group Inc. | 5.074.304 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 5.003.195 $ | +1.949.237 $ | +63,8 % | 3.053.958 $ | +347.827 $ | +12,9 % | 2.706.131 $ | +2.170.838 $ | +405,5 % | 535.293 $ | ||
| Renaissance Capital LLC | 3.482.391 $ | +770.389 $ | +28,4 % | 2.712.002 $ | +125.381 $ | +4,8 % | 2.586.621 $ | -2.325.415 $ | -47,3 % | 4.912.036 $ | +816.336 $ | +19,9 % |
| ELEMENT CAPITAL MANAGEMENT LLC | 4.778.550 $ | |||||||||||
| CI INVESTMENTS INC. | 4.641.793 $ | +764.787 $ | +19,7 % | 3.877.006 $ | +73.034 $ | +1,9 % | 3.803.972 $ | +926.972 $ | +32,2 % | 2.877.000 $ | +168.000 $ | +6,2 % |
| BURLING WEALTH PARTNERS, LLC | 4.622.710 $ | +804.209 $ | +21,1 % | 3.818.501 $ | +3.160.352 $ | +480,2 % | 658.149 $ | |||||
| SG Americas Securities, LLC | 2.331.000 $ | -2.258.000 $ | -49,2 % | 4.589.000 $ | +4.308.000 $ | +1.533,1 % | 281.000 $ | -11.000 $ | -3,8 % | 292.000 $ | -190.000 $ | -39,4 % |
| Centiva Capital, LP | 448.590 $ | -3.999.904 $ | -89,9 % | 4.448.494 $ | +1.907.094 $ | +75,0 % | ||||||
| Schonfeld Strategic Advisors LLC | 4.385.854 $ | +2.760.410 $ | +169,8 % | 1.625.444 $ | -3.407.695 $ | -67,7 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.303.899 $ | +354.621 $ | +9,0 % | 3.949.278 $ | +915.077 $ | +30,2 % | 3.034.201 $ | +247.537 $ | +8,9 % | 2.786.664 $ | -405.460 $ | -12,7 % |
| Cerity Partners LLC | 2.730.544 $ | +800.346 $ | +41,5 % | 1.930.198 $ | -2.349.178 $ | -54,9 % | 4.279.376 $ | +2.225.940 $ | +108,4 % | 2.053.436 $ | -154.406 $ | -7,0 % |
| Tidal Investments LLC | 4.144.360 $ | +432.408 $ | +11,6 % | 3.711.952 $ | ||||||||
| Atom Investors LP | 3.307.418 $ | -822.541 $ | -19,9 % | 4.129.959 $ | +3.895.074 $ | +1.658,3 % | 234.885 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.777.791 $ | +1.292.267 $ | +266,2 % | 485.524 $ | -3.577.602 $ | -88,1 % | 4.063.126 $ | -68.404.391 $ | -94,4 % | |||
| SCHOLTZ & COMPANY, LLC | 3.960.204 $ | |||||||||||
| Covalis Capital LLP | 2.991.000 $ | -883.500 $ | -22,8 % | 3.874.500 $ | ||||||||
| Expect Equity LLC | 3.630.416 $ | +557.214 $ | +18,1 % | 3.073.202 $ | +736.040 $ | +31,5 % | 2.337.162 $ | +1.922.354 $ | +463,4 % | 414.808 $ | ||
| D. E. Shaw & Co., Inc. | 3.547.618 $ | +2.838.531 $ | +400,3 % | |||||||||
| Jain Global LLC | 3.524.953 $ | +379.556 $ | +12,1 % | 3.145.397 $ | -1.045.633 $ | -24,9 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 3.410.877 $ | +2.971.399 $ | +676,1 % | 439.478 $ | -1.942.406 $ | -81,5 % | ||||||
| WINTON GROUP Ltd | 3.404.177 $ | +934.622 $ | +37,8 % | 2.469.555 $ | +1.542.216 $ | +166,3 % | 927.339 $ | -1.954.485 $ | -67,8 % | 2.881.824 $ | ||
| Police & Firemen's Retirement System of New Jersey | 3.113.452 $ | +551.994 $ | +21,5 % | 2.561.458 $ | +799.072 $ | +45,3 % | 1.762.386 $ | +59.517 $ | +3,5 % | 1.702.869 $ | -22.499 $ | -1,3 % |
| LEVIN CAPITAL STRATEGIES, L.P. | 3.107.828 $ | |||||||||||
| STIFEL FINANCIAL CORP | 3.077.231 $ | |||||||||||
| Treasurer of the State of North Carolina | 2.908.000 $ | +380.000 $ | +15,0 % | 2.528.000 $ | +826.000 $ | +48,5 % | 1.702.000 $ | -36.000 $ | -2,1 % | 1.738.000 $ | -356.000 $ | -17,0 % |
| State of Tennessee, Department of Treasury | 2.892.028 $ | +349.529 $ | +13,7 % | 2.542.499 $ | +182.441 $ | +7,7 % | 2.360.058 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.877.163 $ | +556.389 $ | +24,0 % | 2.320.774 $ | +657.793 $ | +39,6 % | 1.662.981 $ | +863.821 $ | +108,1 % | 799.160 $ | +92.162 $ | +13,0 % |
| Boston Partners | 2.854.850 $ | +1.056.130 $ | +58,7 % | 1.798.720 $ | ||||||||
| Perbak Capital Partners LLP | 2.836.134 $ | |||||||||||
| Quantbot Technologies LP | 2.833.861 $ | +2.188.534 $ | +339,1 % | 645.327 $ | -6.057.732 $ | -90,4 % | ||||||
| Bleakley Financial Group, LLC | 2.772.119 $ | +897.223 $ | +47,9 % | 1.874.896 $ | +269.762 $ | +16,8 % | 1.605.134 $ | +482.096 $ | +42,9 % | 1.123.038 $ | +175.215 $ | +18,5 % |
| GATEWAY INVESTMENT ADVISERS LLC | 2.764.402 $ | |||||||||||
| Quantinno Capital Management LP | 2.723.993 $ | +95.093 $ | +3,6 % | 2.628.900 $ | +1.518.697 $ | +136,8 % | 1.110.203 $ | +522.376 $ | +88,9 % | 587.827 $ | +128.965 $ | +28,1 % |
| VAN ECK ASSOCIATES CORP | 2.704.911 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.689.000 $ | |||||||||||
| Freshford Capital Management, LLC | 2.583.000 $ | |||||||||||
| AMALGAMATED BANK | 2.578.000 $ | +381.000 $ | +17,3 % | 2.197.000 $ | +1.988.000 $ | +951,2 % | 209.000 $ | +0 $ | +0,0 % | 209.000 $ | -30.000 $ | -12,6 % |
| Irenic Capital Management LP | 2.577.834 $ | +1.860.834 $ | +259,5 % | 717.000 $ | ||||||||
| Aquatic Capital Management LLC | 2.531.908 $ | +2.300.575 $ | +994,5 % | 231.333 $ | -360.860 $ | -60,9 % | 592.193 $ | |||||
| State of New Jersey Common Pension Fund D | 2.450.018 $ | +334.205 $ | +15,8 % | 2.115.813 $ | -410.063 $ | -16,2 % | 2.525.876 $ | +365.572 $ | +16,9 % | 2.160.304 $ | ||
| 2Xideas AG | 2.474.335 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 2.470.566 $ | +391.251 $ | +18,8 % | 2.079.315 $ | +398.667 $ | +23,7 % | 1.680.648 $ | +840.116 $ | +100,0 % | 840.532 $ | +68.272 $ | +8,8 % |
| PenderFund Capital Management Ltd. | 2.451.483 $ | +352.795 $ | +16,8 % | 2.098.688 $ | -215.788 $ | -9,3 % | 2.314.476 $ | |||||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 1.073.598 $ | -1.214.492 $ | -53,1 % | 2.288.090 $ | -162.006 $ | -6,6 % | 2.450.096 $ | -2.035.595 $ | -45,4 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 2.424.624 $ | +372.327 $ | +18,1 % | 2.052.297 $ | ||||||||
| Qsemble Capital Management, LP | 2.383.825 $ | +1.013.064 $ | +73,9 % | |||||||||
| Delaney Capital Management Ltd. | 2.360.497 $ | +477.232 $ | +25,3 % | 1.883.265 $ | +62.802 $ | +3,4 % | 1.820.463 $ | |||||
| Handelsbanken Fonder AB | 2.294.000 $ | +793.000 $ | +52,8 % | 1.501.000 $ | +357.000 $ | +31,2 % | 1.144.000 $ | +391.000 $ | +51,9 % | 753.000 $ | -121.000 $ | -13,8 % |
| Vanguard Global Advisers, LLC | 2.177.388 $ | +205.887 $ | +10,4 % | 1.971.501 $ | ||||||||
| Orion Porfolio Solutions, LLC | 2.177.209 $ | |||||||||||
| LPL Financial LLC | 2.128.964 $ | +825.608 $ | +63,3 % | 1.303.356 $ | +40.231 $ | +3,2 % | 1.263.125 $ | +323.721 $ | +34,5 % | 939.404 $ | +305.518 $ | +48,2 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.115.026 $ | +237.727 $ | +12,7 % | 1.877.299 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 2.075.275 $ | +663.665 $ | +47,0 % | 1.411.610 $ | +1.003.809 $ | +246,2 % | 407.801 $ | |||||
| First American Bank | 2.050.323 $ | |||||||||||
| Symmetry Investments LP | 2.007.600 $ | |||||||||||
| Creative Planning | 1.968.078 $ | +1.243.856 $ | +171,8 % | 724.222 $ | +331.220 $ | +84,3 % | 393.002 $ | +139.696 $ | +55,1 % | 253.306 $ | ||
| Ionic Capital Management LLC | 1.944.240 $ | +1.001.368 $ | +106,2 % | 942.872 $ | ||||||||
| SummitTX Capital, L.P. | 1.896.802 $ | +117.038 $ | +6,6 % | 1.779.764 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.866.150 $ | +410.583 $ | +28,2 % | 1.455.567 $ | ||||||||
| EntryPoint Capital, LLC | 1.850.143 $ | +563.680 $ | +43,8 % | 1.286.463 $ | ||||||||
| Grandeur Peak Global Advisors, LLC | 182.851 $ | -1.652.497 $ | -90,0 % | 1.835.348 $ | +1.001.229 $ | +120,0 % | 834.119 $ | |||||
| Arizona State Retirement System | 1.820.622 $ | +421.514 $ | +30,1 % | 1.399.108 $ | +216.230 $ | +18,3 % | 1.182.878 $ | -10.596 $ | -0,9 % | 1.193.474 $ | +131.743 $ | +12,4 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.795.000 $ | +245.000 $ | +15,8 % | 1.550.000 $ | ||||||||
| Rakuten Investment Management, Inc. | 1.787.853 $ | |||||||||||
| Focus Partners Wealth | 1.759.283 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.680.463 $ | +367.886 $ | +28,0 % | 1.312.577 $ | ||||||||
| Louisiana State Employees Retirement System | 1.657.014 $ | +236.364 $ | +16,6 % | 1.420.650 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.593.455 $ | +134.602 $ | +9,2 % | 1.458.853 $ | ||||||||
| HBK INVESTMENTS L P | 1.549.800 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.541.550 $ | +62.432 $ | +4,2 % | 1.479.118 $ | ||||||||
| AXQ CAPITAL, LP | 1.530.531 $ | +536.998 $ | +54,0 % | 993.533 $ | +141.184 $ | +16,6 % | 852.349 $ | +365.034 $ | +74,9 % | |||
| Brevan Howard Capital Management LP | 1.476.262 $ | +860.518 $ | +139,8 % | 615.744 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.429.518 $ | +54.974 $ | +4,0 % | 1.374.544 $ | +592.211 $ | +75,7 % | 782.333 $ | +17.203 $ | +2,2 % | 765.130 $ | -134.996 $ | -15,0 % |
| GROUP ONE TRADING LLC | 149.430 $ | -72.940 $ | -32,8 % | 222.370 $ | -1.177.214 $ | -84,1 % | 1.399.584 $ | +1.345.004 $ | +2.464,3 % | 54.580 $ | -18.215 $ | -25,0 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.356.598 $ | +129.182 $ | +10,5 % | 1.227.416 $ | ||||||||
| SIMPLEX TRADING, LLC | 170.576 $ | +102.645 $ | +151,1 % | 67.931 $ | -1.264.168 $ | -94,9 % | 1.332.099 $ | +899.099 $ | +207,6 % | 433.000 $ | +263.000 $ | +154,7 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.325.013 $ | +147.165 $ | +12,5 % | 1.177.848 $ | ||||||||
| Rafferty Asset Management, LLC | 1.147.856 $ | -167.563 $ | -12,7 % | 1.315.419 $ | +389.227 $ | +42,0 % | 926.192 $ | -3.715 $ | -0,4 % | 929.907 $ | -147.649 $ | -13,7 % |
| BANK OF NOVA SCOTIA | 1.307.191 $ | |||||||||||
| Maven Securities LTD | 1.291.500 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.274.674 $ | +177.209 $ | +16,1 % | 1.097.465 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.258.000 $ | +154.000 $ | +13,9 % | 1.104.000 $ | ||||||||
| HSBC HOLDINGS PLC | 1.244.608 $ | +609.582 $ | +96,0 % | 635.026 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 390.000 $ | -171.803 $ | -30,6 % | 561.803 $ | -679.197 $ | -54,7 % | 1.241.000 $ | |||||
| PDT Partners, LLC | 598.200 $ | +81.600 $ | +15,8 % | 516.600 $ | -57.000 $ | -9,9 % | 573.600 $ | -661.273 $ | -53,5 % | 1.234.873 $ | -1.390.526 $ | -53,0 % |
| Aster Capital Management (DIFC) Ltd | 404.563 $ | -828.523 $ | -67,2 % | 1.233.086 $ | +1.127.945 $ | +1.072,8 % | 105.141 $ | -227.627 $ | -68,4 % | |||
| Diametric Capital, LP | 623.613 $ | -607.562 $ | -49,3 % | 1.231.175 $ | +527.776 $ | +75,0 % | 703.399 $ | -94.908 $ | -11,9 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.224.000 $ | +220.000 $ | +21,9 % | 1.004.000 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 1.212.432 $ | +165.387 $ | +15,8 % | 1.047.045 $ | -9.211 $ | -0,9 % | 1.056.256 $ | +202.270 $ | +23,7 % | 853.986 $ | -136.437 $ | -13,8 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.190.000 $ | +162.000 $ | +15,8 % | 1.028.000 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 1.185.829 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.172.472 $ | +167.685 $ | +16,7 % | 1.004.787 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.168.106 $ | |||||||||||
| ALLSTATE CORP | 642.826 $ | -449.034 $ | -41,1 % | 1.091.860 $ | ||||||||
| Morse Asset Management, Inc | 1.008.300 $ | -74.944 $ | -6,9 % | 1.083.244 $ | ||||||||
| Ethic Inc. | 1.057.408 $ | +385.673 $ | +57,4 % | 671.735 $ | +208.065 $ | +44,9 % | 463.670 $ | +28.558 $ | +6,6 % | 435.112 $ | ||
| Pictet Asset Management Holding SA | 1.054.088 $ | +254.908 $ | +31,9 % | 799.180 $ | +84.417 $ | +11,8 % | 714.763 $ | +119.568 $ | +20,1 % | 595.195 $ | +74.806 $ | +14,4 % |
| Ameritas Investment Partners, Inc. | 1.044.996 $ | +142.547 $ | +15,8 % | 902.449 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 882.973 $ | +386.960 $ | +78,0 % | 496.013 $ | +265.282 $ | +115,0 % | 230.731 $ | -807.462 $ | -77,8 % | 1.038.193 $ | +544.042 $ | +110,1 % |
| Storgate, LLC | 1.034.736 $ | +777.108 $ | +301,6 % | 257.628 $ | +38.914 $ | +17,8 % | 218.714 $ | |||||
| Summit Trail Advisors, LLC | 1.029.113 $ | +468.809 $ | +83,7 % | 560.304 $ | +53.844 $ | +10,6 % | 506.460 $ | +46.760 $ | +10,2 % | 459.700 $ | +212.862 $ | +86,2 % |
| OneDigital Investment Advisors LLC | 999.353 $ | |||||||||||
| Versor Investments LP | 914.978 $ | +395.158 $ | +76,0 % | 519.820 $ | -253.959 $ | -32,8 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 909.264 $ | +372.000 $ | +69,2 % | 537.264 $ | +18.156 $ | +3,5 % | 519.108 $ | -6.377.585 $ | -92,5 % | |||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 879.414 $ | +310.947 $ | +54,7 % | 568.467 $ | -117.014 $ | -17,1 % | 685.481 $ | -5.019 $ | -0,7 % | 690.500 $ | ||
| JANE STREET GROUP, LLC | 597.093 $ | -280.630 $ | -32,0 % | 877.723 $ | +574.832 $ | +189,8 % | 302.891 $ | -26.233.514 $ | -98,9 % | |||
| Quadrature Capital Ltd | 875.999 $ | -422.189 $ | -32,5 % | |||||||||
| CenterBook Partners LP | 466.207 $ | -177.993 $ | -27,6 % | 644.200 $ | -222.395 $ | -25,7 % | 866.595 $ | |||||
| Cornerstone Investment Partners, LLC | 861.139 $ | |||||||||||
| M&T BANK CORP | 799.108 $ | +584.448 $ | +272,3 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 798.148 $ | +495.007 $ | +163,3 % | 303.141 $ | ||||||||
| Twin Tree Management, LP | 248.253 $ | -542.145 $ | -68,6 % | 790.398 $ | +783.429 $ | +11.241,6 % | 6.969 $ | |||||
| Frec Markets, Inc. | 781.937 $ | |||||||||||
| XPONANCE LLC | 759.684 $ | +47.396 $ | +6,7 % | 712.288 $ | +475.449 $ | +200,7 % | 236.839 $ | -152.016 $ | -39,1 % | 388.855 $ | +37.129 $ | +10,6 % |
| IMC-Chicago, LLC | 756.723 $ | +206.544 $ | +37,5 % | 550.179 $ | +160.131 $ | +41,1 % | 390.048 $ | |||||
| Harbor Advisors LLC | 751.489 $ | +102.510 $ | +15,8 % | 648.979 $ | -71.606 $ | -9,9 % | 720.585 $ | +34.924 $ | +5,1 % | 685.661 $ | -109.545 $ | -13,8 % |
| NewEdge Advisors, LLC | 747.390 $ | +364.225 $ | +95,1 % | 383.165 $ | ||||||||
| New Age Alpha Advisors, LLC | 744.849 $ | |||||||||||
| First Eagle Investment Management, LLC | 720.657 $ | +46.677 $ | +6,9 % | 673.980 $ | ||||||||
| Sanctuary Advisors, LLC | 718.049 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 697.830 $ | |||||||||||
| DRW Securities, LLC | 216.548 $ | -456.061 $ | -67,8 % | 672.609 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 669.206 $ | +91.621 $ | +15,9 % | 577.585 $ | -82.571 $ | -12,5 % | 660.156 $ | +44.357 $ | +7,2 % | 615.799 $ | +33.471 $ | +5,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 666.814 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 657.931 $ | +422.748 $ | +179,8 % | 235.183 $ | +105.090 $ | +80,8 % | 130.093 $ | +9.717 $ | +8,1 % | 120.376 $ | +4.536 $ | +3,9 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 657.600 $ | |||||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 641.152 $ | |||||||||||
| Pacer Advisors, Inc. | 635.000 $ | +56.000 $ | +9,7 % | 579.000 $ | ||||||||
| Shay Capital LLC | 614.651 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 585.728 $ | |||||||||||
| Daiwa Securities Group Inc. | 584.441 $ | +67.144 $ | +13,0 % | 517.297 $ | +15.297 $ | +3,0 % | 502.000 $ | +78.000 $ | +18,4 % | 424.000 $ | +87.000 $ | +25,8 % |
| COHEN & STEERS, INC. | 299.000 $ | +41.000 $ | +15,9 % | 258.000 $ | -316.000 $ | -55,1 % | 574.000 $ | +28.000 $ | +5,1 % | 546.000 $ | -87.000 $ | -13,7 % |
| VARCOV Co. | 567.376 $ | |||||||||||
| Cetera Investment Advisers | 565.867 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 559.685 $ | |||||||||||
| Walleye Capital LLC | 321.802 $ | -236.875 $ | -42,4 % | 558.677 $ | +309.247 $ | +124,0 % | 249.430 $ | -13.263.822 $ | -98,2 % | |||
| State of Alaska, Department of Revenue | 555.000 $ | +66.000 $ | +13,5 % | 489.000 $ | ||||||||
| OMERS ADMINISTRATION Corp | 553.987 $ | |||||||||||
| Sandia Investment Management LP | 430.200 $ | -115.600 $ | -21,2 % | 545.800 $ | -403.700 $ | -42,5 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 522.408 $ | +79.062 $ | +17,8 % | 443.346 $ | +134.864 $ | +43,7 % | 308.482 $ | -20.908 $ | -6,3 % | 329.390 $ | -41.980.583 $ | -99,2 % |
| Inspire Investing, LLC | 512.358 $ | |||||||||||
| Blue Trust, Inc. | 503.026 $ | +501.631 $ | +35.959,2 % | 1.395 $ | +104 $ | +8,1 % | 1.291 $ | +691 $ | +115,2 % | 600 $ | ||
| Atria Investments, Inc | 499.617 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 496.445 $ | +68.106 $ | +15,9 % | 428.339 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 273.798 $ | -219.498 $ | -44,5 % | 493.296 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 479.517 $ | |||||||||||
| Engineers Gate Manager LP | 478.811 $ | +177.671 $ | +59,0 % | 301.140 $ | -36.491 $ | -10,8 % | 337.631 $ | -5.459.700 $ | -94,2 % | |||
| Banque Transatlantique SA | 470.335 $ | +189.511 $ | +67,5 % | 280.824 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 469.049 $ | |||||||||||
| State of Wyoming | 468.685 $ | +441.286 $ | +1.610,6 % | 27.399 $ | ||||||||
| HighTower Advisors, LLC | 454.124 $ | |||||||||||
| Smithfield Trust Co | 446.000 $ | +18.000 $ | +4,2 % | 428.000 $ | ||||||||
| Swiss Life Asset Management Ltd | 444.941 $ | +115.454 $ | +35,0 % | 329.487 $ | +126.834 $ | +62,6 % | 202.653 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 443.117 $ | |||||||||||
| NOMURA HOLDINGS INC | 431.400 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 426.910 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 426.712 $ | +426.493 $ | +194.745,7 % | 219 $ | ||||||||
| SHERBROOKE PARK ADVISERS LLC | 421.167 $ | -152.331 $ | -26,6 % | |||||||||
| Walleye Trading LLC | 211.780 $ | -203.028 $ | -48,9 % | 414.808 $ | -123.242 $ | -22,9 % | ||||||
| Corient Private Wealth LP | 351.324 $ | -54.833 $ | -13,5 % | 406.157 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 374.140 $ | +13.062 $ | +3,6 % | 361.078 $ | ||||||||
| Patten Group, Inc. | 370.167 $ | |||||||||||
| Sender Co & Partners, Inc. | 365.340 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 364.154 $ | +58.198 $ | +19,0 % | 305.956 $ | +19.002 $ | +6,6 % | 286.954 $ | -104.398 $ | -26,7 % | |||
| Utah Retirement Systems | 363.077 $ | +49.527 $ | +15,8 % | 313.550 $ | +98.794 $ | +46,0 % | 214.756 $ | +10.408 $ | +5,1 % | 204.348 $ | -32.647 $ | -13,8 % |
| Advisor OS, LLC | 360.267 $ | +70.843 $ | +24,5 % | 289.424 $ | +25.567 $ | +9,7 % | 263.857 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 223.326 $ | -46.094 $ | -17,1 % | 269.420 $ | -88.352 $ | -24,7 % | 357.772 $ | +34.531 $ | +10,7 % | |||
| Maryland State Retirement & Pension System | 351.323 $ | +47.924 $ | +15,8 % | 303.399 $ | +85.489 $ | +39,2 % | ||||||
| Granite Investment Partners, LLC | 345.425 $ | +85.642 $ | +33,0 % | 259.783 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 226.193 $ | -108.933 $ | -32,5 % | 335.126 $ | +67.002 $ | +25,0 % | 268.124 $ | |||||
| Entropy Technologies, LP | 323.250 $ | -600.012 $ | -65,0 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 288.000 $ | -32.000 $ | -10,0 % | 320.000 $ | +15.000 $ | +4,9 % | 305.000 $ | |||||
| Concentric Capital Strategies, LP | 314.429 $ | |||||||||||
| CIBC Asset Management Inc | 314.354 $ | +42.881 $ | +15,8 % | 271.473 $ | -29.954 $ | -9,9 % | 301.427 $ | +14.609 $ | +5,1 % | 286.818 $ | -45.824 $ | -13,8 % |
| DnB Asset Management AS | 309.120 $ | +87.344 $ | +39,4 % | 221.776 $ | ||||||||
| Machina Capital S.A.S. | 298.100 $ | -4.655 $ | -1,5 % | 302.755 $ | -389.209 $ | -56,2 % | ||||||
| Nicholas Investment Partners, LP | 298.388 $ | +98.001 $ | +48,9 % | 200.387 $ | ||||||||
| Quarry LP | 146.469 $ | -78.975 $ | -35,0 % | 225.444 $ | -64.339 $ | -22,2 % | 289.783 $ | +263.475 $ | +1.001,5 % | 26.308 $ | -91.113 $ | -77,6 % |
| Legato Capital Management LLC | 281.872 $ | +5.465 $ | +2,0 % | 276.407 $ | ||||||||
| Integrated Quantitative Investments LLC | 281.872 $ | +5.465 $ | +2,0 % | 276.407 $ | ||||||||
| US BANCORP \DE\ | 277.056 $ | +53.136 $ | +23,7 % | 223.920 $ | +8.103 $ | +3,8 % | 215.817 $ | +92.848 $ | +75,5 % | 122.969 $ | +25.551 $ | +26,2 % |
| Wellspring Financial Advisors, LLC | 276.428 $ | |||||||||||
| COMMERCE BANK | 275.501 $ | |||||||||||
| Sagewood Asset Management LP | 269.160 $ | +27.760 $ | +11,5 % | 241.400 $ | ||||||||
| Steamboat Capital Partners, LLC | 254.334 $ | +14.892 $ | +6,2 % | 239.442 $ | -58.258 $ | -19,6 % | ||||||
| WOLVERINE TRADING, LLC | 246.078 $ | -63.896 $ | -20,6 % | |||||||||
| Tower Research Capital LLC (TRC) | 245.172 $ | +5.857 $ | +2,4 % | 239.315 $ | +59.893 $ | +33,4 % | 179.422 $ | -3.612 $ | -2,0 % | 183.034 $ | +45.515 $ | +33,1 % |
| Archer Investment Corp | 242.311 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 235.063 $ | |||||||||||
| TWINBEECH CAPITAL LP | 233.411 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 232.012 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 229.081 $ | +19.341 $ | +9,2 % | 209.740 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 225.000 $ | -919.000 $ | -80,3 % | |||||||||
| ProShare Advisors LLC | 223.458 $ | |||||||||||
| STRS OHIO | 222.979 $ | +81.766 $ | +57,9 % | 141.213 $ | +43.902 $ | +45,1 % | 97.311 $ | +4.880 $ | +5,3 % | 92.431 $ | -14.736 $ | -13,8 % |
| KBC Group NV | 222.000 $ | +30.000 $ | +15,6 % | 192.000 $ | +40.000 $ | +26,3 % | 152.000 $ | +8.000 $ | +5,6 % | 144.000 $ | +62.000 $ | +75,6 % |
| Sterling Capital Management LLC | 205.392 $ | +21.147 $ | +11,5 % | 184.245 $ | -37.451 $ | -16,9 % | 221.696 $ | +3.267 $ | +1,5 % | 218.429 $ | -54.236 $ | -19,9 % |
| Scientech Research LLC | 221.234 $ | -509.375 $ | -69,7 % | |||||||||
| OSAIC HOLDINGS, INC. | 212.865 $ | +126.103 $ | +145,3 % | 86.762 $ | -13.244 $ | -13,2 % | 100.006 $ | +4.731 $ | +5,0 % | 95.275 $ | -25.865 $ | -21,4 % |
| &PARTNERS | 211.015 $ | |||||||||||
| North Dakota State Investment Board | 204.943 $ | |||||||||||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 203.915 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 200.846 $ | |||||||||||
| AlphaCore Capital LLC | 200.008 $ | |||||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 195.124 $ | |||||||||||
| Farther Finance Advisors, LLC | 37.983 $ | -86.941 $ | -69,6 % | 124.924 $ | -69.985 $ | -35,9 % | 194.909 $ | +193.081 $ | +10.562,4 % | 1.828 $ | +1.132 $ | +162,6 % |
| Covestor Ltd | 90.000 $ | +21.000 $ | +30,4 % | 69.000 $ | -99.000 $ | -58,9 % | 168.000 $ | +154.000 $ | +1.100,0 % | 14.000 $ | -2.000 $ | -12,5 % |
| DANSKE BANK A/S | 111.026 $ | +20.363 $ | +22,5 % | 90.663 $ | -53.253 $ | -37,0 % | 143.916 $ | +62.046 $ | +75,8 % | 81.870 $ | -13.080 $ | -13,8 % |
| Brooklands Fund Management Ltd | 133.281 $ | |||||||||||
| Rockefeller Capital Management L.P. | 114.705 $ | +105.045 $ | +1.087,4 % | 9.660 $ | +798 $ | +9,0 % | 8.862 $ | -2.218 $ | -20,0 % | 11.080 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55.303 $ | -59.150 $ | -51,7 % | 114.453 $ | +108.774 $ | +1.915,4 % | 5.679 $ | +2.240 $ | +65,1 % | 3.439 $ | ||
| RiverPark Advisors, LLC | 96.280 $ | +12.152 $ | +14,4 % | 84.128 $ | -10.487 $ | -11,1 % | 94.615 $ | +11.790 $ | +14,2 % | 82.825 $ | -64.284 $ | -43,7 % |
| GAMMA Investing LLC | 89.790 $ | +39.628 $ | +79,0 % | 50.162 $ | +22.400 $ | +80,7 % | 27.762 $ | +4.893 $ | +21,4 % | 22.869 $ | -3.907 $ | -14,6 % |
| CWM, LLC | 85.058 $ | -1.942 $ | -2,2 % | 87.000 $ | -1.000 $ | -1,1 % | 88.000 $ | +18.000 $ | +25,7 % | |||
| Parallel Advisors, LLC | 23.629 $ | -47.094 $ | -66,6 % | 70.723 $ | -16.751 $ | -19,1 % | 87.474 $ | +60.648 $ | +226,1 % | 26.826 $ | -16.946 $ | -38,7 % |
| UMB Bank, n.a. | 84.585 $ | +22.309 $ | +35,8 % | 62.276 $ | +61.645 $ | +9.769,4 % | 631 $ | -79 $ | -11,1 % | 710 $ | +330 $ | +86,8 % |
| BNP Paribas Asset Management Holding S.A. | 81.535 $ | +17.425 $ | +27,2 % | 64.110 $ | +25.110 $ | +64,4 % | 39.000 $ | +10.000 $ | +34,5 % | 29.000 $ | +2.000 $ | +7,4 % |
| Aventura Private Wealth, LLC | 79.920 $ | +14.906 $ | +22,9 % | 65.014 $ | +20.044 $ | +44,6 % | 44.970 $ | |||||
| Nykredit A/S | 64.546 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 64.127 $ | +60.072 $ | +1.481,4 % | 4.055 $ | +785 $ | +24,0 % | 3.270 $ | |||||
| Arax Advisory Partners | 63.111 $ | +43.838 $ | +227,5 % | 19.273 $ | +5.574 $ | +40,7 % | 13.699 $ | +11.356 $ | +484,7 % | |||
| COMERICA BANK | 60.630 $ | +29.875 $ | +97,1 % | 30.755 $ | -1.465 $ | -4,5 % | ||||||
| Bruce G. Allen Investments, LLC | 54.885 $ | |||||||||||
| Optiver Holding B.V. | 51.092 $ | +34.636 $ | +210,5 % | 16.456 $ | ||||||||
| Ancora Advisors LLC | 50.859 $ | +21.204 $ | +71,5 % | 29.655 $ | ||||||||
| SIGNATUREFD, LLC | 50.099 $ | +35.763 $ | +249,5 % | 14.336 $ | +9.546 $ | +199,3 % | 4.790 $ | +1.652 $ | +52,6 % | 3.138 $ | -2.179 $ | -41,0 % |
| Essential Partners LLC | 45.673 $ | +45.455 $ | +20.850,9 % | 218 $ | -700 $ | -76,3 % | ||||||
| FNY Investment Advisers, LLC | 42.000 $ | +33.000 $ | +366,7 % | 9.000 $ | -465.000 $ | -98,1 % | ||||||
| FIRST HORIZON CORP | 32.273 $ | +7.089 $ | +28,1 % | 25.184 $ | -9.490 $ | -27,4 % | 34.674 $ | +698 $ | +2,1 % | 33.976 $ | ||
| EverSource Wealth Advisors, LLC | 32.901 $ | +9.370 $ | +39,8 % | 23.531 $ | +558 $ | +2,4 % | 22.973 $ | +6.818 $ | +42,2 % | 16.155 $ | +10.522 $ | +186,8 % |
| NISA INVESTMENT ADVISORS, LLC | 4.038 $ | -27.500 $ | -87,2 % | 31.538 $ | +31.509 $ | +108.651,7 % | 29 $ | |||||
| Caitong International Asset Management Co., Ltd | 13.908 $ | -15.977 $ | -53,5 % | 29.885 $ | +28.492 $ | +2.045,4 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 25.830 $ | |||||||||||
| Silvant Capital Management LLC | 24.377 $ | |||||||||||
| Global Retirement Partners, LLC | 22.522 $ | -938 $ | -4,0 % | 23.460 $ | +11.316 $ | +93,2 % | 12.144 $ | +4.390 $ | +56,6 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 23.210 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 22.343 $ | +8.860 $ | +65,7 % | 13.483 $ | +2.757 $ | +25,7 % | 10.726 $ | -6.330 $ | -37,1 % | 17.056 $ | +566 $ | +3,4 % |
| Versant Capital Management, Inc | 12.084 $ | -6.333 $ | -34,4 % | 18.417 $ | -2.032 $ | -9,9 % | 20.449 $ | +5.276 $ | +34,8 % | 15.173 $ | -4.418 $ | -22,6 % |
| Allworth Financial LP | 18.694 $ | +8.258 $ | +79,1 % | 10.436 $ | +3.122 $ | +42,7 % | 7.314 $ | +3.629 $ | +98,5 % | 3.685 $ | -5.905 $ | -61,6 % |
| Parkside Financial Bank & Trust | 17.617 $ | +17.358 $ | +6.701,9 % | 259 $ | -2.279 $ | -89,8 % | 2.538 $ | -406 $ | -13,8 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 15.498 $ | -1.710 $ | -9,9 % | 17.208 $ | ||||||||
| Salomon & Ludwin, LLC | 16.097 $ | |||||||||||
| IFP Advisors, Inc | 13.938 $ | -2.077 $ | -13,0 % | 16.015 $ | +6.063 $ | +60,9 % | 9.952 $ | +6.241 $ | +168,2 % | 3.711 $ | -4.613 $ | -55,4 % |
| Larson Financial Group LLC | 4.247 $ | +424 $ | +11,1 % | 3.823 $ | -422 $ | -9,9 % | 4.245 $ | -10.928 $ | -72,0 % | 15.173 $ | +1.057 $ | +7,5 % |
| Financial Management Professionals, Inc. | 13.878 $ | +1.893 $ | +15,8 % | 11.985 $ | ||||||||
| CX Institutional | 13.000 $ | |||||||||||
| Global X Japan Co., Ltd. | 12.652 $ | |||||||||||
| SJS Investment Consulting Inc. | 11.067 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 10.349 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 9.960 $ | +4.613 $ | +86,3 % | 5.347 $ | ||||||||
| Quent Capital, LLC | 9.452 $ | +9.425 $ | +34.907,4 % | 27 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 8.973 $ | +1.224 $ | +15,8 % | 7.749 $ | -855 $ | -9,9 % | 8.604 $ | +417 $ | +5,1 % | 8.187 $ | ||
| MCF Advisors LLC | 8.286 $ | +1.131 $ | +15,8 % | 7.155 $ | -790 $ | -9,9 % | 7.945 $ | +1.122 $ | +16,4 % | 6.823 $ | -2.609 $ | -27,7 % |
| HUNTINGTON NATIONAL BANK | 7.867 $ | +5.801 $ | +280,8 % | 2.066 $ | -228 $ | -9,9 % | 2.294 $ | +111 $ | +5,1 % | 2.183 $ | -349 $ | -13,8 % |
| MAI Capital Management | 6.665 $ | +2.879 $ | +76,0 % | 3.786 $ | +1.930 $ | +104,0 % | 1.856 $ | +146 $ | +8,5 % | |||
| Sachetta, LLC | 6.611 $ | |||||||||||
| ASSETMARK, INC | 1.496 $ | -4.574 $ | -75,4 % | 6.070 $ | +5.009 $ | +472,1 % | 1.061 $ | +952 $ | +873,4 % | 109 $ | -144 $ | -56,9 % |
| Clearstead Advisors, LLC | 1.646 $ | +741 $ | +81,9 % | 905 $ | -271 $ | -23,0 % | 1.176 $ | -4.719 $ | -80,1 % | 5.895 $ | +1.369 $ | +30,2 % |
| CIBC Private Wealth Group LLC | 5.507 $ | |||||||||||
| Bogart Wealth, LLC | 4.636 $ | +3.546 $ | +325,3 % | 1.090 $ | +571 $ | +110,0 % | 519 $ | -82 $ | -13,6 % | |||
| Transamerica Financial Advisors, LLC | 4.576 $ | +676 $ | +17,3 % | 3.900 $ | +2.237 $ | +134,5 % | 1.663 $ | +271 $ | +19,5 % | 1.392 $ | ||
| Richardson Capital Management LLC | 4.520 $ | |||||||||||
| Wall Street Financial Group, Inc. | 4.469 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.337 $ | +1.237 $ | +39,9 % | 3.100 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 3.889 $ | |||||||||||
| CVA Family Office, LLC | 3.290 $ | |||||||||||
| Clearstead Trust, LLC | 1.287 $ | -1.451 $ | -53,0 % | 2.738 $ | -417 $ | -13,2 % | 3.155 $ | +1.382 $ | +77,9 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.974 $ | -1.074 $ | -35,2 % | 3.048 $ | ||||||||
| Cornerstone Planning Group LLC | 2.979 $ | +770 $ | +34,9 % | 2.209 $ | +2.114 $ | +2.225,3 % | 95 $ | |||||
| Marquette Asset Management, LLC | 2.902 $ | +1.946 $ | +203,6 % | 956 $ | ||||||||
| Rossby Financial, LCC | 2.901 $ | |||||||||||
| Torren Management, LLC | 1.346 $ | +184 $ | +15,8 % | 1.162 $ | -1.276 $ | -52,3 % | 2.438 $ | |||||
| PRINCIPAL SECURITIES, INC. | 2.429 $ | |||||||||||
| Integrated Wealth Concepts LLC | 2.334 $ | |||||||||||
| PRIVATE TRUST CO NA | 2.303 $ | +702 $ | +43,8 % | 1.601 $ | +655 $ | +69,2 % | 946 $ | |||||
| RMG Wealth Management LLC | 2.278 $ | |||||||||||
| Wealthspire Advisors, LLC | 2.210 $ | |||||||||||
| Ameritas Advisory Services, LLC | 1.944 $ | |||||||||||
| Synergy Investment Management, LLC | 1.896 $ | |||||||||||
| SHP Wealth Management | 718 $ | +124 $ | +20,9 % | 594 $ | -1.270 $ | -68,1 % | 1.864 $ | |||||
| Cromwell Holdings LLC | 1.675 $ | +1.365 $ | +440,3 % | 310 $ | -34 $ | -9,9 % | 344 $ | +16 $ | +4,9 % | 328 $ | ||
| Private Wealth Management Group, LLC | 1.287 $ | +176 $ | +15,8 % | 1.111 $ | -553 $ | -33,2 % | 1.664 $ | +81 $ | +5,1 % | 1.583 $ | -253 $ | -13,8 % |
| HARBOUR INVESTMENTS, INC. | 1.585 $ | |||||||||||
| Fortitude Family Office, LLC | 1.436 $ | +917 $ | +176,7 % | 519 $ | -82 $ | -13,6 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.290 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 1.147 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.047 $ | +774 $ | +283,5 % | 273 $ | -360 $ | -56,9 % | ||||||
| North Star Investment Management Corp. | 927 $ | +410 $ | +79,3 % | 517 $ | ||||||||
| Quaker Wealth Management, LLC | 898 $ | |||||||||||
| LANARK FINANCIAL, INC. | 897 $ | |||||||||||
| American Capital Advisory, LLC | 868 $ | +506 $ | +139,8 % | 362 $ | ||||||||
| Rialto Wealth Management, LLC | 808 $ | |||||||||||
| Spire Wealth Management | 791 $ | -127 $ | -13,8 % | |||||||||
| Horizon Investments, LLC | 778 $ | |||||||||||
| Breakwater Investment Management | 778 $ | |||||||||||
| Creative Capital Management Investments LLC | 748 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 748 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 748 $ | |||||||||||
| DecisionPoint Financial, LLC | 90 $ | -582 $ | -86,6 % | 672 $ | -74 $ | -9,9 % | 746 $ | +32 $ | +4,5 % | 714 $ | -83 $ | -10,4 % |
| Planning Strategies Inc. | 718 $ | |||||||||||
| CENTRAL TRUST Co | 646 $ | -71 $ | -9,9 % | 717 $ | ||||||||
| SageView Advisory Group, LLC | 660 $ | |||||||||||
| Bare Financial Services, Inc | 598 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 568 $ | +258 $ | +83,2 % | 310 $ | -34 $ | -9,9 % | 344 $ | |||||
| AdvisorNet Financial, Inc | 90 $ | -452 $ | -83,4 % | 542 $ | +513 $ | +1.769,0 % | 29 $ | |||||
| Physician Wealth Advisors, Inc. | 539 $ | |||||||||||
| Advisory Services Network, LLC | 155 $ | -364 $ | -70,1 % | 519 $ | ||||||||
| Cornerstone Financial Management LLC | 517 $ | |||||||||||
| Signature Equity Partners, LLC | 419 $ | +212 $ | +102,4 % | 207 $ | -22 $ | -9,6 % | 229 $ | |||||
| HFM Investment Advisors, LLC | 330 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 330 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 329 $ | |||||||||||
| Activest Wealth Management | 329 $ | |||||||||||
| TopTier Wealth Management, LLC | 310 $ | |||||||||||
| Smartleaf Asset Management LLC | 115 $ | +14 $ | +13,9 % | 101 $ | -187 $ | -64,9 % | 288 $ | |||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 273 $ | -44 $ | -13,9 % | |||||||||
| MV CAPITAL MANAGEMENT, INC. | 270 $ | |||||||||||
| SouthState Bank Corp | 259 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 210 $ | +29 $ | +16,0 % | 181 $ | ||||||||
| LRI Investments, LLC | 150 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 120 $ | +63 $ | +110,5 % | 57 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 90 $ | |||||||||||
| Dunhill Financial, LLC | 74 $ | +10 $ | +15,6 % | 64 $ | -8 $ | -11,1 % | 72 $ | |||||
| Root Financial Partners, LLC | 52 $ | -5 $ | -8,8 % | 57 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 30 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 30 $ | |||||||||||
| Elyxium Wealth, LLC | 29 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Navigoe, LLC | 0 $ | |||||||||||
| 10.924.224.332 $ | +1.856.407.040 $ | +488,8 % | 8.454.472.280 $ | -860.862.709 $ | +1.681,6 % | 9.239.033.040 $ | +661.045.873 $ | +2.548,8 % | 8.348.964.343 $ | -1.495.131.650 $ | +43,3 % | |