| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.843.257.841 $ | +593.858.766 $ | +174,9 % | 1.303.410.819 $ | +108.404.742 $ | +144,3 % | 1.150.911.700 $ | +76.301.350 $ | +125,4 % | 1.112.342.871 $ | -92.429.493 $ | +182,4 % | |
| BlackRock, Inc. | 293.472.087 $ | +83.111.967 $ | +39,5 % | 210.360.120 $ | +22.254.874 $ | +11,8 % | 188.105.246 $ | +10.178.375 $ | +5,7 % | 177.926.871 $ | -16.509.381 $ | -8,5 % |
| WASATCH ADVISORS LP | 234.664.899 $ | +139.434.850 $ | +146,4 % | 95.230.049 $ | -1.761.097 $ | -1,8 % | 96.991.146 $ | +25.357.079 $ | +35,4 % | 71.634.067 $ | -1.172.149 $ | -1,6 % |
| VANGUARD GROUP INC | 117.640.724 $ | +9.437.912 $ | +8,7 % | 108.202.812 $ | -6.704.129 $ | -5,8 % | ||||||
| EARNEST PARTNERS LLC | 107.689.056 $ | +25.770.340 $ | +31,5 % | 81.918.716 $ | +6.200.136 $ | +8,2 % | 75.718.580 $ | +1.071.119 $ | +1,4 % | 74.647.461 $ | -9.552.370 $ | -11,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 82.202.830 $ | +24.274.965 $ | +41,9 % | 57.927.865 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 79.359.372 $ | +20.175.467 $ | +34,1 % | 59.183.905 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 77.793.319 $ | +19.069.399 $ | +32,5 % | 58.723.920 $ | +5.435.019 $ | +10,2 % | 53.288.901 $ | +1.559.652 $ | +3,0 % | 51.729.249 $ | -4.100.165 $ | -7,3 % |
| STATE STREET CORP | 76.767.008 $ | +21.745.464 $ | +39,5 % | 55.021.544 $ | +6.318.145 $ | +13,0 % | 48.703.399 $ | +3.154.363 $ | +6,9 % | 45.549.036 $ | -3.642.388 $ | -7,4 % |
| GAMCO INVESTORS, INC. ET AL | 76.304.634 $ | +19.051.618 $ | +33,3 % | 57.253.016 $ | +4.294.462 $ | +8,1 % | 52.958.554 $ | +2.049.592 $ | +4,0 % | 50.908.962 $ | -3.591.444 $ | -6,6 % |
| BROWN ADVISORY INC | 64.004.761 $ | +15.210.700 $ | +31,2 % | 48.794.061 $ | +2.890.556 $ | +6,3 % | 45.903.505 $ | +23.460.435 $ | +104,5 % | 22.443.070 $ | -1.209.751 $ | -5,1 % |
| FIDUCIARY MANAGEMENT INC /WI/ | 49.787.508 $ | +3.293.064 $ | +7,1 % | 46.494.444 $ | -546.129 $ | -1,2 % | 47.040.573 $ | -3.467.915 $ | -6,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 49.612.729 $ | +14.261.892 $ | +40,3 % | 35.350.837 $ | +3.899.702 $ | +12,4 % | 31.451.135 $ | +2.154.024 $ | +7,4 % | 29.297.111 $ | -2.022.628 $ | -6,5 % |
| Harvey Partners, LLC | 35.543.609 $ | +7.155.065 $ | +25,2 % | 28.388.544 $ | +5.065.378 $ | +21,7 % | 23.323.166 $ | +3.612.776 $ | +18,3 % | 19.710.390 $ | +7.671.531 $ | +63,7 % |
| LONDON CO OF VIRGINIA | 33.455.908 $ | +7.834.454 $ | +30,6 % | 25.621.454 $ | +2.477.598 $ | +10,7 % | 23.143.856 $ | -2.469.218 $ | -9,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30.696.000 $ | +29.434.181 $ | +2.332,7 % | 1.261.819 $ | +120.019 $ | +10,5 % | 1.141.800 $ | +75.082 $ | +7,0 % | 1.066.718 $ | -71.267 $ | -6,3 % |
| GABELLI FUNDS LLC | 29.335.500 $ | +6.890.688 $ | +30,7 % | 22.444.812 $ | +1.436.368 $ | +6,8 % | 21.008.444 $ | +1.335.997 $ | +6,8 % | 19.672.447 $ | -1.357.719 $ | -6,5 % |
| ACK Asset Management LLC | 27.891.840 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.702.737 $ | +6.380.379 $ | +31,4 % | 20.322.358 $ | +2.435.837 $ | +13,6 % | 17.886.521 $ | +1.358.151 $ | +8,2 % | 16.528.370 $ | -872.276 $ | -5,0 % |
| T. Rowe Price Investment Management, Inc. | 11.950.000 $ | -9.725.000 $ | -44,9 % | 21.675.000 $ | -48.768.000 $ | -69,2 % | ||||||
| Qube Research & Technologies Ltd | 21.590.537 $ | +8.105.405 $ | +60,1 % | 13.485.132 $ | +1.558.612 $ | +13,1 % | 11.926.520 $ | -5.114.560 $ | -30,0 % | 17.041.080 $ | +5.404.332 $ | +46,4 % |
| MORGAN STANLEY | 21.307.018 $ | +5.316.672 $ | +33,2 % | 15.990.346 $ | +2.132.484 $ | +15,4 % | 13.857.862 $ | +11.017 $ | +0,1 % | 13.846.845 $ | -2.815.269 $ | -16,9 % |
| NORTHERN TRUST CORP | 20.658.321 $ | +6.523.797 $ | +46,2 % | 14.134.524 $ | +1.986.196 $ | +16,3 % | 12.148.328 $ | -47.033 $ | -0,4 % | 12.195.361 $ | -1.609.939 $ | -11,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 20.296.385 $ | +1.747.165 $ | +9,4 % | 18.549.220 $ | +5.146.257 $ | +38,4 % | 13.402.963 $ | -728.847 $ | -5,2 % | 14.131.810 $ | +5.083.917 $ | +56,2 % |
| TWO SIGMA INVESTMENTS, LP | 20.290.322 $ | +11.201.260 $ | +123,2 % | 9.089.062 $ | +5.505.301 $ | +153,6 % | 3.583.761 $ | -166.206 $ | -4,4 % | 3.749.967 $ | ||
| ROYCE & ASSOCIATES LP | 19.403.673 $ | +5.721.054 $ | +41,8 % | 13.682.619 $ | +2.462.940 $ | +22,0 % | 11.219.679 $ | +144.477 $ | +1,3 % | 11.075.202 $ | -685.712 $ | -5,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 6.698.599 $ | -10.247.317 $ | -60,5 % | 16.945.916 $ | +11.366 $ | +0,1 % | 16.934.550 $ | +2.139.096 $ | +14,5 % | 14.795.454 $ | +1.718.829 $ | +13,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.851.000 $ | +11.841.000 $ | +589,1 % | 2.010.000 $ | +398.000 $ | +24,7 % | 1.612.000 $ | +142.000 $ | +9,7 % | 1.470.000 $ | -54.000 $ | -3,5 % |
| VANGUARD FIDUCIARY TRUST CO | 13.031.351 $ | +3.917.358 $ | +43,0 % | 9.113.993 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 12.898.157 $ | +2.280.179 $ | +21,5 % | 10.617.978 $ | +379.666 $ | +3,7 % | 10.238.312 $ | +1.790.752 $ | +21,2 % | 8.447.560 $ | -1.246.399 $ | -12,9 % |
| Hillsdale Investment Management Inc. | 12.521.043 $ | +4.111.940 $ | +48,9 % | 8.409.103 $ | +919.714 $ | +12,3 % | 7.489.389 $ | +743.523 $ | +11,0 % | 6.745.866 $ | +2.237.728 $ | +49,6 % |
| PANAGORA ASSET MANAGEMENT INC | 12.400.181 $ | |||||||||||
| Jupiter Topco LLC | 11.761.985 $ | |||||||||||
| Tributary Capital Management, LLC | 11.496.878 $ | +934.704 $ | +8,8 % | 10.562.174 $ | -1.140.707 $ | -9,7 % | ||||||
| SEI INVESTMENTS CO | 11.309.200 $ | +8.119.718 $ | +254,6 % | 3.189.482 $ | +1.643.909 $ | +106,4 % | 1.545.573 $ | +1.313.152 $ | +565,0 % | 232.421 $ | +4.634 $ | +2,0 % |
| AMERIPRISE FINANCIAL INC | 10.850.993 $ | +2.745.896 $ | +33,9 % | 8.105.097 $ | +576.150 $ | +7,7 % | 7.528.947 $ | -675.966 $ | -8,2 % | 8.204.913 $ | -1.105.799 $ | -11,9 % |
| BANK OF AMERICA CORP /DE/ | 9.746.169 $ | -561.826 $ | -5,5 % | 10.307.995 $ | +1.734.981 $ | +20,2 % | 8.573.014 $ | -871.238 $ | -9,2 % | 9.444.252 $ | -465.983 $ | -4,7 % |
| Invesco Ltd. | 10.011.293 $ | +3.671.774 $ | +57,9 % | 6.339.519 $ | +995.431 $ | +18,6 % | 5.344.088 $ | +629.171 $ | +13,3 % | 4.714.917 $ | -86.038 $ | -1,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 9.084.552 $ | +2.334.583 $ | +34,6 % | 6.749.969 $ | +811.746 $ | +13,7 % | 5.938.223 $ | +253.043 $ | +4,5 % | 5.685.180 $ | -619.907 $ | -9,8 % |
| Janus Henderson Group Ltd. | 8.454.642 $ | +5.316.582 $ | +169,4 % | 3.138.060 $ | +2.600.573 $ | +483,8 % | 537.487 $ | -36.528 $ | -6,4 % | |||
| GOLDMAN SACHS GROUP INC | 8.432.718 $ | +829.154 $ | +10,9 % | 7.603.564 $ | +2.355.737 $ | +44,9 % | 5.247.827 $ | +159.807 $ | +3,1 % | 5.088.020 $ | +769.857 $ | +17,8 % |
| JPMORGAN CHASE & CO | 8.227.574 $ | +3.804.376 $ | +86,0 % | 4.423.198 $ | +459.052 $ | +11,6 % | 3.964.146 $ | -1.232.688 $ | -23,7 % | 5.196.834 $ | +2.244.941 $ | +76,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 7.289.000 $ | +1.249.357 $ | +20,7 % | 6.039.643 $ | -1.795.103 $ | -22,9 % | 7.834.746 $ | -287.350 $ | -3,5 % | 8.122.096 $ | -1.801.006 $ | -18,1 % |
| LAZARD ASSET MANAGEMENT LLC | 7.546.590 $ | +3.970.942 $ | +111,1 % | 3.575.648 $ | +707.345 $ | +24,7 % | 2.868.303 $ | +292.972 $ | +11,4 % | 2.575.331 $ | +1.226.331 $ | +90,9 % |
| JANE STREET GROUP, LLC | 7.369.274 $ | +2.913.839 $ | +65,4 % | 4.455.435 $ | +2.146.071 $ | +92,9 % | 2.309.364 $ | -27.605 $ | -1,2 % | 2.336.969 $ | -262.028 $ | -10,1 % |
| MILLENNIUM MANAGEMENT LLC | 7.357.278 $ | +4.861.102 $ | +194,7 % | 2.496.176 $ | +1.396.089 $ | +126,9 % | 1.100.087 $ | -2.344.099 $ | -68,1 % | 3.444.186 $ | -3.308.860 $ | -49,0 % |
| UBS Group AG | 1.100.538 $ | -2.270.841 $ | -67,4 % | 3.371.379 $ | -810.633 $ | -19,4 % | 4.182.012 $ | -2.928.746 $ | -41,2 % | 7.110.758 $ | +4.326.194 $ | +155,4 % |
| HEARTLAND ADVISORS INC | 7.034.327 $ | +625.126 $ | +9,8 % | 6.409.201 $ | -26.872 $ | -0,4 % | 6.436.073 $ | +7.410 $ | +0,1 % | 6.428.663 $ | -2.239.958 $ | -25,8 % |
| CRAWFORD INVESTMENT COUNSEL INC | 6.578.062 $ | +1.555.811 $ | +31,0 % | 5.022.251 $ | +514.213 $ | +11,4 % | 4.508.038 $ | +349.246 $ | +8,4 % | 4.158.792 $ | -178.651 $ | -4,1 % |
| NORGES BANK | 6.447.291 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.403.418 $ | +1.438.288 $ | +29,0 % | 4.965.130 $ | +653.308 $ | +15,2 % | 4.311.822 $ | -282.077 $ | -6,1 % | 4.593.899 $ | +260.505 $ | +6,0 % |
| WELLS FARGO & COMPANY/MN | 5.949.038 $ | +2.311.175 $ | +63,5 % | 3.637.863 $ | -1.913.715 $ | -34,5 % | 5.551.578 $ | +682.741 $ | +14,0 % | 4.868.837 $ | -275.885 $ | -5,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 5.751.257 $ | +1.016.856 $ | +21,5 % | 4.734.401 $ | +3.973.716 $ | +522,4 % | 760.685 $ | -13.033 $ | -1,7 % | 773.718 $ | +26.381 $ | +3,5 % |
| SEIZERT CAPITAL PARTNERS, LLC | 5.730.071 $ | +1.860.986 $ | +48,1 % | 3.869.085 $ | +1.666.639 $ | +75,7 % | 2.202.446 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.591.748 $ | +4.106.978 $ | +276,6 % | 1.484.770 $ | ||||||||
| CITADEL ADVISORS LLC | 3.149.590 $ | +882.280 $ | +38,9 % | 2.267.310 $ | -2.128.023 $ | -48,4 % | 4.395.333 $ | -1.014.140 $ | -18,7 % | 5.409.473 $ | +2.545.612 $ | +88,9 % |
| Trexquant Investment LP | 5.398.840 $ | +4.070.348 $ | +306,4 % | 1.328.492 $ | +391.899 $ | +41,8 % | 936.593 $ | |||||
| Nuveen, LLC | 5.246.856 $ | +2.109.072 $ | +67,2 % | 3.137.784 $ | +338.802 $ | +12,1 % | 2.798.982 $ | +69.762 $ | +2,6 % | 2.729.220 $ | -182.449 $ | -6,3 % |
| AMERICAN CENTURY COMPANIES INC | 4.997.139 $ | +1.272.814 $ | +34,2 % | 3.724.325 $ | +392.336 $ | +11,8 % | 3.331.989 $ | +40.571 $ | +1,2 % | 3.291.418 $ | +10.488 $ | +0,3 % |
| B. Metzler seel. Sohn & Co. AG | 4.931.298 $ | +3.099.798 $ | +169,2 % | 1.831.500 $ | -99.579 $ | -5,2 % | 1.931.079 $ | +776.733 $ | +67,3 % | 1.154.346 $ | -178.495 $ | -13,4 % |
| ExodusPoint Capital Management, LP | 4.899.289 $ | +2.934.013 $ | +149,3 % | 1.965.276 $ | ||||||||
| Creative Planning | 4.857.432 $ | +2.055.943 $ | +73,4 % | 2.801.489 $ | +940.684 $ | +50,6 % | 1.860.805 $ | +516.705 $ | +38,4 % | 1.344.100 $ | -196.081 $ | -12,7 % |
| D. E. Shaw & Co., Inc. | 2.164.435 $ | -710.084 $ | -24,7 % | 2.874.519 $ | -1.978.071 $ | -40,8 % | 4.852.590 $ | +2.670.319 $ | +122,4 % | |||
| HERALD INVESTMENT MANAGEMENT Ltd | 4.726.275 $ | -50.725 $ | -1,1 % | 4.777.000 $ | +63.500 $ | +1,3 % | 4.713.500 $ | +719.500 $ | +18,0 % | 3.994.000 $ | ||
| RHUMBLINE ADVISERS | 4.759.239 $ | +749.613 $ | +18,7 % | 4.009.626 $ | +477.626 $ | +13,5 % | 3.532.000 $ | +11.588 $ | +0,3 % | 3.520.412 $ | -297.212 $ | -7,8 % |
| BESSEMER GROUP INC | 4.707.000 $ | +1.259.000 $ | +36,5 % | 3.448.000 $ | +353.000 $ | +11,4 % | 3.095.000 $ | +3.081.000 $ | +22.007,1 % | 14.000 $ | +9.000 $ | +180,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 4.523.000 $ | +3.560.000 $ | +369,7 % | 963.000 $ | ||||||||
| Man Group plc | 4.470.143 $ | +3.465.273 $ | +344,8 % | 1.004.870 $ | +446.149 $ | +79,9 % | 558.721 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 4.320.076 $ | +2.998.987 $ | +227,0 % | 1.321.089 $ | +109.068 $ | +9,0 % | 1.212.021 $ | -18.171 $ | -1,5 % | 1.230.192 $ | -93.956 $ | -7,1 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.503.914 $ | -1.592.486 $ | -38,9 % | 4.096.400 $ | -135.682 $ | -3,2 % | 4.232.082 $ | +2.092.975 $ | +97,8 % | |||
| Legal & General Group Plc | 4.117.662 $ | +815.776 $ | +24,7 % | 3.301.886 $ | +160.758 $ | +5,1 % | 3.141.128 $ | +70.979 $ | +2,3 % | 3.070.149 $ | -315.301 $ | -9,3 % |
| MARTINGALE ASSET MANAGEMENT L P | 4.002.275 $ | +1.304.169 $ | +48,3 % | 2.698.106 $ | +937.948 $ | +53,3 % | 1.760.158 $ | +231.693 $ | +15,2 % | 1.528.465 $ | -26.119 $ | -1,7 % |
| Pacer Advisors, Inc. | 423.000 $ | +122.000 $ | +40,5 % | 301.000 $ | +173.033 $ | +135,2 % | 127.967 $ | -3.736.148 $ | -96,7 % | 3.864.115 $ | +3.778.512 $ | +4.414,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.643.861 $ | +966.674 $ | +36,1 % | 2.677.187 $ | +306.646 $ | +12,9 % | 2.370.541 $ | +293.022 $ | +14,1 % | 2.077.519 $ | -2.231.247 $ | -51,8 % |
| XTX Topco Ltd | 3.606.115 $ | +2.535.766 $ | +236,9 % | 1.070.349 $ | -71.108 $ | -6,2 % | 1.141.457 $ | +485.093 $ | +73,9 % | |||
| Swiss National Bank | 3.552.855 $ | +949.935 $ | +36,5 % | 2.602.920 $ | +232.209 $ | +9,8 % | 2.370.711 $ | +193.981 $ | +8,9 % | 2.176.730 $ | -145.515 $ | -6,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 3.531.603 $ | +835.026 $ | +31,0 % | 2.696.577 $ | -268.569 $ | -9,1 % | 2.965.146 $ | -416.773 $ | -12,3 % | 3.381.919 $ | -728.327 $ | -17,7 % |
| Madison Asset Management, LLC | 3.502.268 $ | +56.671 $ | +1,6 % | 3.445.597 $ | +324.361 $ | +10,4 % | 3.121.236 $ | +231.936 $ | +8,0 % | 2.889.300 $ | +853.309 $ | +41,9 % |
| AQR CAPITAL MANAGEMENT LLC | 3.466.922 $ | +1.272.693 $ | +58,0 % | 2.194.229 $ | +443.427 $ | +25,3 % | 1.750.802 $ | +594.268 $ | +51,4 % | 1.156.534 $ | +344.055 $ | +42,3 % |
| TUDOR INVESTMENT CORP ET AL | 2.273.376 $ | -1.132.148 $ | -33,2 % | 3.405.524 $ | +1.619.100 $ | +90,6 % | ||||||
| FIRST TRUST ADVISORS LP | 3.349.331 $ | +712.836 $ | +27,0 % | 2.636.495 $ | +307.797 $ | +13,2 % | 2.328.698 $ | +1.626.433 $ | +231,6 % | 702.265 $ | +87.190 $ | +14,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.349.071 $ | +2.855.471 $ | +578,5 % | 493.600 $ | +222.927 $ | +82,4 % | 270.673 $ | -1.454.435 $ | -84,3 % | |||
| MARSHALL WACE, LLP | 905.114 $ | -2.299.753 $ | -71,8 % | 3.204.867 $ | -826.210 $ | -20,5 % | ||||||
| Cubist Systematic Strategies, LLC | 3.103.283 $ | +3.091.182 $ | +25.544,8 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.998.545 $ | +2.229.323 $ | +289,8 % | 769.222 $ | +764.657 $ | +16.750,4 % | 4.565 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.836.000 $ | +749.000 $ | +35,9 % | 2.087.000 $ | +126.000 $ | +6,4 % | 1.961.000 $ | +90.000 $ | +4,8 % | 1.871.000 $ | -159.000 $ | -7,8 % |
| LEUTHOLD GROUP, LLC | 2.753.104 $ | +600.465 $ | +27,9 % | 2.152.639 $ | +319.389 $ | +17,4 % | 1.833.250 $ | +143.788 $ | +8,5 % | 1.689.462 $ | -32.152 $ | -1,9 % |
| PRUDENTIAL FINANCIAL INC | 2.751.279 $ | +923.313 $ | +50,5 % | 1.827.966 $ | +451.668 $ | +32,8 % | 1.376.298 $ | +189.201 $ | +15,9 % | 1.187.097 $ | -460.294 $ | -27,9 % |
| Teton Advisors, LLC | 2.188.493 $ | +35.902 $ | +1,7 % | 2.152.591 $ | -509.636 $ | -19,1 % | 2.662.227 $ | +66.127 $ | +2,5 % | 2.596.100 $ | ||
| CITIGROUP INC | 2.418.680 $ | +2.080.969 $ | +616,2 % | 337.711 $ | -151.908 $ | -31,0 % | 489.619 $ | -79.326 $ | -13,9 % | 568.945 $ | -683.321 $ | -54,6 % |
| DEUTSCHE BANK AG\ | 2.373.764 $ | +773.039 $ | +48,3 % | 1.600.725 $ | +634.779 $ | +65,7 % | 965.946 $ | +106.517 $ | +12,4 % | 859.429 $ | +62.409 $ | +7,8 % |
| New Age Alpha Advisors, LLC | 2.289.734 $ | +201.667 $ | +9,7 % | 2.088.067 $ | +138.854 $ | +7,1 % | 1.949.213 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.256.682 $ | +1.828.418 $ | +426,9 % | 428.264 $ | +43.849 $ | +11,4 % | 384.415 $ | -313.936 $ | -45,0 % | 698.351 $ | -1.345.310 $ | -65,8 % |
| Old West Investment Management, LLC | 2.204.334 $ | +711.405 $ | +47,7 % | 1.492.929 $ | +530.841 $ | +55,2 % | 962.088 $ | |||||
| WINTON GROUP Ltd | 391.140 $ | +104.580 $ | +36,5 % | 286.560 $ | -1.796.536 $ | -86,2 % | 2.083.096 $ | |||||
| FMR LLC | 2.020.710 $ | +598.494 $ | +42,1 % | 1.422.216 $ | +419.670 $ | +41,9 % | 1.002.546 $ | +70.831 $ | +7,6 % | 931.715 $ | -61.209 $ | -6,2 % |
| BARCLAYS PLC | 369.759 $ | +32.382 $ | +9,6 % | 337.377 $ | -1.632.328 $ | -82,9 % | 1.969.705 $ | +270.697 $ | +15,9 % | 1.699.008 $ | -707.561 $ | -29,4 % |
| STIFEL FINANCIAL CORP | 1.954.598 $ | +1.202.038 $ | +159,7 % | 752.560 $ | +64.624 $ | +9,4 % | 687.936 $ | +85.281 $ | +14,2 % | 602.655 $ | -92.672 $ | -13,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.682.347 $ | -203.061 $ | -10,8 % | 1.885.408 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 1.851.846 $ | +393.966 $ | +27,0 % | 1.457.880 $ | -155.447 $ | -9,6 % | 1.613.327 $ | +109.426 $ | +7,3 % | 1.503.901 $ | -80.594 $ | -5,1 % |
| Cambridge Investment Research Advisors, Inc. | 1.828.000 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 1.792.699 $ | |||||||||||
| AlphaQuest LLC | 408.765 $ | -1.378.470 $ | -77,1 % | 1.787.235 $ | +310.841 $ | +21,1 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.204.516 $ | -522.056 $ | -30,2 % | 1.726.572 $ | +1.276.994 $ | +284,0 % | 449.578 $ | +56.808 $ | +14,5 % | 392.770 $ | +181.339 $ | +85,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.719.360 $ | +107.448 $ | +6,7 % | 1.611.912 $ | +554.181 $ | +52,4 % | 1.057.731 $ | |||||
| Inspire Investing, LLC | 1.675.421 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 495.508 $ | -1.169.786 $ | -70,2 % | 1.665.294 $ | +1.392.763 $ | +511,0 % | ||||||
| Verition Fund Management LLC | 363.280 $ | -1.161.150 $ | -76,2 % | 1.524.430 $ | +919.070 $ | +151,8 % | ||||||
| CANADA LIFE ASSURANCE Co | 1.429.000 $ | +292.000 $ | +25,7 % | 1.137.000 $ | +56.000 $ | +5,2 % | 1.081.000 $ | -22.000 $ | -2,0 % | 1.103.000 $ | -291.000 $ | -20,9 % |
| Y-Intercept (Hong Kong) Ltd | 204.566 $ | -1.195.783 $ | -85,4 % | 1.400.349 $ | +197.316 $ | +16,4 % | 1.203.033 $ | +972.129 $ | +421,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.398.222 $ | +420.138 $ | +43,0 % | 978.084 $ | +100.274 $ | +11,4 % | 877.810 $ | +61.499 $ | +7,5 % | 816.311 $ | -49.729 $ | -5,7 % |
| State of Tennessee, Department of Treasury | 1.380.790 $ | +127.901 $ | +10,2 % | 1.252.889 $ | -95.750 $ | -7,1 % | 1.348.639 $ | +486.933 $ | +56,5 % | 861.706 $ | -57.605 $ | -6,3 % |
| JOHNSON INVESTMENT COUNSEL INC | 1.332.360 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 1.318.138 $ | +274.429 $ | +26,3 % | 1.043.709 $ | +82.553 $ | +8,6 % | 961.156 $ | +135.585 $ | +16,4 % | 825.571 $ | +166.712 $ | +25,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.264.000 $ | +309.000 $ | +32,4 % | 955.000 $ | +73.000 $ | +8,3 % | 882.000 $ | +8.000 $ | +0,9 % | 874.000 $ | -61.000 $ | -6,5 % |
| SG Americas Securities, LLC | 206.000 $ | -707.000 $ | -77,4 % | 913.000 $ | -250.000 $ | -21,5 % | 1.163.000 $ | -98.000 $ | -7,8 % | 1.261.000 $ | +967.000 $ | +328,9 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.207.514 $ | +322.856 $ | +36,5 % | 884.658 $ | +504.916 $ | +133,0 % | 379.742 $ | +25.953 $ | +7,3 % | 353.789 $ | -23.650 $ | -6,3 % |
| Edgestream Partners, L.P. | 1.191.478 $ | |||||||||||
| Engineers Gate Manager LP | 1.190.612 $ | +308.244 $ | +34,9 % | |||||||||
| 1ST SOURCE BANK | 1.184.633 $ | +316.738 $ | +36,5 % | 867.895 $ | +88.861 $ | +11,4 % | 779.034 $ | +53.244 $ | +7,3 % | 725.790 $ | -48.519 $ | -6,3 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.172.247 $ | +350.059 $ | +42,6 % | 822.188 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 496.000 $ | -665.000 $ | -57,3 % | 1.161.000 $ | +847.000 $ | +269,7 % | ||||||
| Magnetar Financial LLC | 807.443 $ | -341.997 $ | -29,8 % | 1.149.440 $ | ||||||||
| MetLife Investment Management, LLC | 1.076.026 $ | +281.538 $ | +35,4 % | 794.488 $ | +100.123 $ | +14,4 % | 694.365 $ | -28.549 $ | -3,9 % | 722.914 $ | -48.328 $ | -6,3 % |
| Integrated Quantitative Investments LLC | 1.064.045 $ | +98.136 $ | +10,2 % | 965.909 $ | ||||||||
| Horizon Investments, LLC | 1.063.314 $ | +365.540 $ | +52,4 % | 697.774 $ | +93.993 $ | +15,6 % | 603.781 $ | +66.468 $ | +12,4 % | 537.313 $ | +34.515 $ | +6,9 % |
| Quantinno Capital Management LP | 1.045.939 $ | +367.612 $ | +54,2 % | 678.327 $ | +213.725 $ | +46,0 % | 464.602 $ | +138.198 $ | +42,3 % | 326.404 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.019.898 $ | +668.098 $ | +189,9 % | 351.800 $ | +70.744 $ | +25,2 % | 281.056 $ | -4.994 $ | -1,7 % | 286.050 $ | +160.478 $ | +127,8 % |
| Illinois Municipal Retirement Fund | 988.867 $ | +219.215 $ | +28,5 % | 769.652 $ | +123.130 $ | +19,0 % | 646.522 $ | +9.958 $ | +1,6 % | 636.564 $ | -17.755 $ | -2,7 % |
| STRS OHIO | 971.331 $ | +441.195 $ | +83,2 % | 530.136 $ | +517.275 $ | +4.022,0 % | 12.861 $ | +879 $ | +7,3 % | 11.982 $ | -409.857 $ | -97,2 % |
| Illumine Investment Management, LLC | 956.208 $ | +286.719 $ | +42,8 % | 669.489 $ | +70.444 $ | +11,8 % | 599.045 $ | +62.876 $ | +11,7 % | 536.169 $ | -18.487 $ | -3,3 % |
| Russell Investments Group, Ltd. | 948.709 $ | +819.089 $ | +631,9 % | 129.620 $ | +23.560 $ | +22,2 % | 106.060 $ | +5.053 $ | +5,0 % | 101.007 $ | -714.169 $ | -87,6 % |
| PICTON MAHONEY ASSET MANAGEMENT | 948.657 $ | |||||||||||
| Diversified Trust Co | 933.390 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 683.843 $ | +459.849 $ | +205,3 % | 223.994 $ | -685.480 $ | -75,4 % | 909.474 $ | |||||
| Cerity Partners LLC | 902.325 $ | |||||||||||
| State of Wyoming | 899.687 $ | +257.172 $ | +40,0 % | 642.515 $ | -92.448 $ | -12,6 % | 734.963 $ | +275.933 $ | +60,1 % | 459.030 $ | +268.521 $ | +140,9 % |
| Quadrature Capital Ltd | 889.322 $ | +301.492 $ | +51,3 % | 587.830 $ | ||||||||
| Advisors Asset Management, Inc. | 685.212 $ | -177.668 $ | -20,6 % | 862.880 $ | +80.460 $ | +10,3 % | 782.420 $ | +40.415 $ | +5,4 % | 742.005 $ | -70.994 $ | -8,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 859.074 $ | +213.072 $ | +33,0 % | 646.002 $ | +73.816 $ | +12,9 % | 572.186 $ | +29.961 $ | +5,5 % | 542.225 $ | -148.611 $ | -21,5 % |
| TWO SIGMA ADVISERS, LP | 385.830 $ | -444.922 $ | -53,6 % | 830.752 $ | +502.655 $ | +153,2 % | ||||||
| Louisiana State Employees Retirement System | 814.875 $ | +198.771 $ | +32,3 % | 616.104 $ | +45.933 $ | +8,1 % | 570.171 $ | +30.981 $ | +5,7 % | 539.190 $ | -53.089 $ | -9,0 % |
| Tidal Investments LLC | 437.686 $ | -372.419 $ | -46,0 % | 810.105 $ | +344.837 $ | +74,1 % | 465.268 $ | +47.735 $ | +11,4 % | 417.533 $ | -49.984 $ | -10,7 % |
| GUIDANCE CAPITAL, INC | 784.418 $ | +19.461 $ | +2,5 % | 764.957 $ | ||||||||
| Point72 Asset Management, L.P. | 778.695 $ | +106.712 $ | +15,9 % | 671.983 $ | +128.501 $ | +23,6 % | 543.482 $ | +168.514 $ | +44,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 770.155 $ | +175.352 $ | +29,5 % | 594.803 $ | +43.280 $ | +7,8 % | 551.523 $ | +5.983 $ | +1,1 % | 545.540 $ | -71.240 $ | -11,6 % |
| KLP KAPITALFORVALTNING AS | 762.927 $ | +476.163 $ | +166,0 % | 286.764 $ | +29.340 $ | +11,4 % | 257.424 $ | +37.567 $ | +17,1 % | 219.857 $ | -14.685 $ | -6,3 % |
| State of Alaska, Department of Revenue | 703.000 $ | -55.000 $ | -7,3 % | 758.000 $ | +66.000 $ | +9,5 % | 692.000 $ | +45.000 $ | +7,0 % | 647.000 $ | -109.000 $ | -14,4 % |
| Jump Financial, LLC | 754.866 $ | +447.094 $ | +145,3 % | |||||||||
| NATIXIS ADVISORS, LLC | 739.000 $ | +106.000 $ | +16,7 % | 633.000 $ | -79.000 $ | -11,1 % | ||||||
| Vanguard Global Advisers, LLC | 738.277 $ | +197.395 $ | +36,5 % | 540.882 $ | ||||||||
| Entropy Technologies, LP | 734.887 $ | +347.506 $ | +89,7 % | 387.381 $ | +46.094 $ | +13,5 % | 341.287 $ | |||||
| SIMPLEX TRADING, LLC | 730.128 $ | +726.355 $ | +19.251,4 % | 3.773 $ | ||||||||
| Amundi | 585.667 $ | -137.276 $ | -19,0 % | 722.943 $ | +94.126 $ | +15,0 % | 628.817 $ | -19.879 $ | -3,1 % | 648.696 $ | -14.637 $ | -2,2 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 716.444 $ | +326.861 $ | +83,9 % | |||||||||
| Handelsbanken Fonder AB | 716.000 $ | +201.000 $ | +39,0 % | 515.000 $ | +121.000 $ | +30,7 % | 394.000 $ | +27.000 $ | +7,4 % | 367.000 $ | -24.000 $ | -6,1 % |
| Cetera Investment Advisers | 711.297 $ | +150.784 $ | +26,9 % | 560.513 $ | +103.176 $ | +22,6 % | 457.337 $ | +27.543 $ | +6,4 % | 429.794 $ | -1.334 $ | -0,3 % |
| Aquatic Capital Management LLC | 701.705 $ | +644.045 $ | +1.117,0 % | 57.660 $ | -369.898 $ | -86,5 % | 427.558 $ | -335.246 $ | -43,9 % | |||
| DIVERSIFIED MANAGEMENT INC | 682.634 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 675.434 $ | +261.785 $ | +63,3 % | 413.649 $ | -43.388 $ | -9,5 % | 457.037 $ | +31.237 $ | +7,3 % | 425.800 $ | -47.299 $ | -10,0 % |
| AZZAD ASSET MANAGEMENT INC /ADV | 670.820 $ | +66.169 $ | +10,9 % | 604.651 $ | +51.854 $ | +9,4 % | ||||||
| Squarepoint Ops LLC | 666.698 $ | +95.937 $ | +16,8 % | |||||||||
| AdvisorShares Investments LLC | 645.381 $ | +172.557 $ | +36,5 % | 472.824 $ | -15.894 $ | -3,3 % | 488.718 $ | +15.429 $ | +3,3 % | 473.289 $ | ||
| MIRABELLA FINANCIAL SERVICES LLP | 631.235 $ | +378.774 $ | +150,0 % | 252.461 $ | ||||||||
| Freestone Grove Partners LP | 624.414 $ | |||||||||||
| ROYAL BANK OF CANADA | 145.000 $ | +91.000 $ | +168,5 % | 54.000 $ | -566.000 $ | -91,3 % | 620.000 $ | +144.000 $ | +30,3 % | 476.000 $ | -2.068.000 $ | -81,3 % |
| Perpetual Ltd | 617.610 $ | +166.517 $ | +36,9 % | 451.093 $ | +24.965 $ | +5,9 % | 426.128 $ | +36.513 $ | +9,4 % | 389.615 $ | -26.046 $ | -6,3 % |
| Morningstar Investment Management LLC | 605.645 $ | +0 $ | +0,0 % | 605.645 $ | ||||||||
| US BANCORP \DE\ | 313.564 $ | -220.680 $ | -41,3 % | 534.244 $ | -42.742 $ | -7,4 % | 576.986 $ | +10.956 $ | +1,9 % | 566.030 $ | +15.295 $ | +2,8 % |
| Semanteon Capital Management, LP | 571.302 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 338.792 $ | -218.175 $ | -39,2 % | 556.967 $ | +343.048 $ | +160,4 % | 213.919 $ | -604.832 $ | -73,9 % | |||
| Vident Advisory, LLC | 539.306 $ | -14.575 $ | -2,6 % | 553.881 $ | +36.338 $ | +7,0 % | 517.543 $ | +55.906 $ | +12,1 % | |||
| Vanguard Investments Australia, Ltd. | 549.617 $ | +146.952 $ | +36,5 % | 402.665 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 546.879 $ | +160.358 $ | +41,5 % | 386.521 $ | +24.664 $ | +6,8 % | 361.857 $ | +21.088 $ | +6,2 % | 340.769 $ | +56.646 $ | +19,9 % |
| CAXTON ASSOCIATES LLP | 542.385 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 539.317 $ | +95.662 $ | +21,6 % | |||||||||
| Dynamic Technology Lab Private Ltd | 536.000 $ | |||||||||||
| Corient Private Wealth LP | 427.980 $ | +111.994 $ | +35,4 % | 315.986 $ | -217.146 $ | -40,7 % | 533.132 $ | +287.660 $ | +117,2 % | 245.472 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 528.039 $ | +112.527 $ | +27,1 % | 415.512 $ | +42.543 $ | +11,4 % | 372.969 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 525.757 $ | +140.573 $ | +36,5 % | 385.184 $ | +70.990 $ | +22,6 % | 314.194 $ | -12.515 $ | -3,8 % | 326.709 $ | +45.526 $ | +16,2 % |
| AXQ CAPITAL, LP | 521.650 $ | +210.637 $ | +67,7 % | 311.013 $ | ||||||||
| LPL Financial LLC | 446.639 $ | -71.554 $ | -13,8 % | 518.193 $ | +41.508 $ | +8,7 % | 476.685 $ | -64.297 $ | -11,9 % | |||
| Campbell & CO Investment Adviser LLC | 508.938 $ | +177.006 $ | +53,3 % | 331.932 $ | +31.863 $ | +10,6 % | 300.069 $ | -1.863.752 $ | -86,1 % | |||
| AMALGAMATED BANK | 501.000 $ | +102.000 $ | +25,6 % | 399.000 $ | +30.000 $ | +8,1 % | 369.000 $ | +25.000 $ | +7,3 % | 344.000 $ | -21.000 $ | -5,8 % |
| HighTower Advisors, LLC | 390.057 $ | -109.815 $ | -22,0 % | 499.872 $ | +295.774 $ | +144,9 % | 204.098 $ | -85.575 $ | -29,5 % | 289.673 $ | -18.122 $ | -5,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 498.378 $ | +131.677 $ | +35,9 % | 366.701 $ | -7.818 $ | -2,1 % | 374.519 $ | +10.745 $ | +3,0 % | 363.774 $ | -110.305 $ | -23,3 % |
| Arizona State Retirement System | 489.577 $ | +127.222 $ | +35,1 % | 362.355 $ | +28.569 $ | +8,6 % | 333.786 $ | -1.311 $ | -0,4 % | 335.097 $ | -19.503 $ | -5,5 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 488.000 $ | +131.000 $ | +36,7 % | 357.000 $ | +36.000 $ | +11,2 % | 321.000 $ | -20.000 $ | -5,9 % | 341.000 $ | -98.000 $ | -22,3 % |
| CONNABLE OFFICE INC | 482.080 $ | +110.459 $ | +29,7 % | 371.621 $ | -31.014 $ | -7,7 % | 402.635 $ | +27.519 $ | +7,3 % | 375.116 $ | -25.077 $ | -6,3 % |
| FIRST CITIZENS BANK & TRUST CO | 467.216 $ | +240.022 $ | +105,6 % | 227.194 $ | ||||||||
| Envestnet Portfolio Solutions, Inc. | 462.393 $ | +233.861 $ | +102,3 % | 228.532 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 446.682 $ | +106.105 $ | +31,2 % | 340.577 $ | +7.895 $ | +2,4 % | 332.682 $ | +16.805 $ | +5,3 % | 315.877 $ | -29.832 $ | -8,6 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 441.988 $ | +98.880 $ | +28,8 % | 343.108 $ | +34.787 $ | +11,3 % | 308.321 $ | +8.491 $ | +2,8 % | 299.830 $ | -26.648 $ | -8,2 % |
| VARCOV Co. | 430.127 $ | |||||||||||
| Procyon Advisors, LLC | 428.233 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 422.692 $ | +103.464 $ | +32,4 % | 319.228 $ | +32.685 $ | +11,4 % | 286.543 $ | +19.584 $ | +7,3 % | 266.959 $ | -26.368 $ | -9,0 % |
| FIFTH THIRD BANCORP | 421.412 $ | +89.463 $ | +27,0 % | 331.949 $ | +325.176 $ | +4.801,1 % | 6.773 $ | +1.141 $ | +20,3 % | 5.632 $ | -3.742 $ | -39,9 % |
| COMERICA BANK | 380.187 $ | -33.007 $ | -8,0 % | 413.194 $ | -131.590 $ | -24,2 % | ||||||
| Holocene Advisors, LP | 409.524 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 404.273 $ | +130.717 $ | +47,8 % | |||||||||
| EntryPoint Capital, LLC | 365.846 $ | -28.126 $ | -7,1 % | 393.972 $ | ||||||||
| HRT FINANCIAL LP | 388.000 $ | |||||||||||
| FIRST NATIONAL BANK OF OMAHA | 379.228 $ | +51.521 $ | +15,7 % | 327.707 $ | -14.579 $ | -4,3 % | ||||||
| Atria Investments, Inc | 366.886 $ | +121.307 $ | +49,4 % | 245.579 $ | ||||||||
| Rockefeller Capital Management L.P. | 364.542 $ | +97.468 $ | +36,5 % | 267.074 $ | +40.720 $ | +18,0 % | 226.354 $ | +12.555 $ | +5,9 % | 213.799 $ | -6.663.859 $ | -96,9 % |
| QUADRANT CAPITAL GROUP LLC | 363.168 $ | +37.356 $ | +11,5 % | 325.812 $ | +104.664 $ | +47,3 % | 221.148 $ | -14.443 $ | -6,1 % | |||
| Integrated Investment Consultants, LLC | 354.438 $ | +93.525 $ | +35,8 % | 260.913 $ | +23.199 $ | +9,8 % | 237.714 $ | +16.287 $ | +7,4 % | 221.427 $ | -14.803 $ | -6,3 % |
| MACKENZIE FINANCIAL CORP | 352.873 $ | |||||||||||
| Sendero Wealth Management, LLC | 347.646 $ | +30.965 $ | +9,8 % | 316.681 $ | +25.957 $ | +8,9 % | 290.724 $ | -19.435 $ | -6,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 327.452 $ | |||||||||||
| FRANKLIN RESOURCES INC | 326.797 $ | +83.698 $ | +34,4 % | 243.099 $ | +9.415 $ | +4,0 % | 233.684 $ | +16.131 $ | +7,4 % | 217.553 $ | ||
| BANK OF MONTREAL /CAN/ | 326.341 $ | +91.792 $ | +39,1 % | 234.549 $ | +12.568 $ | +5,7 % | 221.981 $ | +15.252 $ | +7,4 % | 206.729 $ | -130.444 $ | -38,7 % |
| Vestcor Inc | 253.000 $ | +8.000 $ | +3,3 % | 245.000 $ | -74.000 $ | -23,2 % | 319.000 $ | +102.000 $ | +47,0 % | 217.000 $ | +51.000 $ | +30,7 % |
| Mariner, LLC | 235.680 $ | -68.019 $ | -22,4 % | 303.699 $ | +68.906 $ | +29,3 % | 234.793 $ | -31.719 $ | -11,9 % | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 299.744 $ | +80.860 $ | +36,9 % | 218.884 $ | -14.372 $ | -6,2 % | 233.256 $ | +15.184 $ | +7,0 % | 218.072 $ | ||
| Jain Global LLC | 296.794 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 290.617 $ | +79.948 $ | +37,9 % | 210.669 $ | -207.889 $ | -49,7 % | ||||||
| Pictet Asset Management Holding SA | 290.552 $ | |||||||||||
| Brevan Howard Capital Management LP | 290.142 $ | |||||||||||
| CHOREO, LLC | 288.661 $ | +76.126 $ | +35,8 % | 212.535 $ | +5.169 $ | +2,5 % | ||||||
| Neuberger Berman Group LLC | 287.618 $ | +80.913 $ | +39,1 % | 206.705 $ | ||||||||
| Swiss Life Asset Management Ltd | 285.989 $ | +66.102 $ | +30,1 % | 219.887 $ | ||||||||
| Numerai GP LLC | 285.032 $ | +11.907 $ | +4,4 % | 273.125 $ | ||||||||
| Polymer Capital Management (US) LLC | 275.985 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 272.395 $ | +196.080 $ | +256,9 % | |||||||||
| Maryland State Retirement & Pension System | 271.321 $ | +68.914 $ | +34,0 % | 202.407 $ | -172.050 $ | -45,9 % | ||||||
| ProShare Advisors LLC | 266.040 $ | +51.932 $ | +24,3 % | 214.108 $ | -26.051 $ | -10,8 % | 240.159 $ | +20.091 $ | +9,1 % | 220.068 $ | -61.541 $ | -21,9 % |
| Aristides Capital LLC | 256.694 $ | +15.266 $ | +6,3 % | |||||||||
| Empowered Funds, LLC | 247.918 $ | |||||||||||
| PharVision Advisers, LLC | 246.070 $ | |||||||||||
| Pathstone Holdings, LLC | 245.418 $ | +17.001 $ | +7,4 % | 228.417 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 135.660 $ | +16.261 $ | +13,6 % | 119.399 $ | -42.325 $ | -26,2 % | 161.724 $ | -71.016 $ | -30,5 % | 232.740 $ | +116.401 $ | +100,1 % |
| Summit Trail Advisors, LLC | 227.433 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 226.209 $ | +60.435 $ | +36,5 % | 165.774 $ | +16.972 $ | +11,4 % | 148.802 $ | +2.914 $ | +2,0 % | 145.888 $ | +132.505 $ | +990,1 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 222.819 $ | |||||||||||
| MONEY CONCEPTS CAPITAL CORP | 219.628 $ | |||||||||||
| MQS Management LLC | 217.278 $ | |||||||||||
| GW HENSSLER & ASSOCIATES LTD | 216.562 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 215.844 $ | +2.500 $ | +1,2 % | 213.344 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 213.497 $ | |||||||||||
| DRW Securities, LLC | 209.325 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 208.149 $ | |||||||||||
| Atlantic Union Bankshares Corp | 195.570 $ | +52.290 $ | +36,5 % | 143.280 $ | +14.670 $ | +11,4 % | 128.610 $ | +8.790 $ | +7,3 % | 119.820 $ | ||
| Ensign Peak Advisors, Inc | 91.331 $ | +24.419 $ | +36,5 % | 66.912 $ | +6.851 $ | +11,4 % | 60.061 $ | -133.688 $ | -69,0 % | 193.749 $ | -251.568 $ | -56,5 % |
| Mirae Asset Global Investments Co., Ltd. | 179.273 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 178.000 $ | +18.000 $ | +11,3 % | 160.000 $ | +11.000 $ | +7,4 % | 149.000 $ | -10.000 $ | -6,3 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173.079 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 169.298 $ | +52.716 $ | +45,2 % | 116.582 $ | +11.936 $ | +11,4 % | 104.646 $ | +7.152 $ | +7,3 % | 97.494 $ | -35.364 $ | -26,6 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85.590 $ | +20.089 $ | +30,7 % | 65.501 $ | -83.712 $ | -56,1 % | 149.213 $ | +51.689 $ | +53,0 % | 97.524 $ | ||
| Curated Wealth Partners LLC | 129.578 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 107.498 $ | +32.563 $ | +43,5 % | 74.935 $ | -23.666 $ | -24,0 % | 98.601 $ | -4.604 $ | -4,5 % | 103.205 $ | -47.762 $ | -31,6 % |
| Quantbot Technologies LP | 102.348 $ | +62.086 $ | +154,2 % | 40.262 $ | -64.181 $ | -61,5 % | 104.443 $ | |||||
| TRUST CO OF VERMONT | 97.785 $ | +33.480 $ | +52,1 % | 64.305 $ | +4.395 $ | +7,3 % | 59.910 $ | -4.005 $ | -6,3 % | |||
| CWM, LLC | 97.717 $ | +18.717 $ | +23,7 % | 79.000 $ | +14.000 $ | +21,5 % | 65.000 $ | +12.000 $ | +22,6 % | |||
| Integrated Wealth Concepts LLC | 78.945 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 65.162 $ | -4.374 $ | -6,3 % | 69.536 $ | +26.756 $ | +62,5 % | ||||||
| Sterling Capital Management LLC | 14.733 $ | -25.576 $ | -63,4 % | 40.309 $ | -22.410 $ | -35,7 % | 62.719 $ | -6.657 $ | -9,6 % | 69.376 $ | +39.805 $ | +134,6 % |
| KBC Group NV | 69.000 $ | +19.000 $ | +38,0 % | 50.000 $ | +5.000 $ | +11,1 % | 45.000 $ | +3.000 $ | +7,1 % | 42.000 $ | -3.000 $ | -6,7 % |
| GAMMA Investing LLC | 68.189 $ | +29.647 $ | +76,9 % | 38.542 $ | +4.160 $ | +12,1 % | 34.382 $ | +4.227 $ | +14,0 % | 30.155 $ | -1.760 $ | -5,5 % |
| Parallel Advisors, LLC | 35.985 $ | -30.927 $ | -46,2 % | 66.912 $ | +52.208 $ | +355,1 % | 14.704 $ | +1.803 $ | +14,0 % | 12.901 $ | -5.933 $ | -31,5 % |
| HANTZ FINANCIAL SERVICES, INC. | 66.000 $ | +31.000 $ | +88,6 % | 35.000 $ | +22.000 $ | +169,2 % | 13.000 $ | -5.000 $ | -27,8 % | 18.000 $ | -1.000 $ | -5,3 % |
| Central Pacific Bank - Trust Division | 65.190 $ | +17.430 $ | +36,5 % | 47.760 $ | +4.890 $ | +11,4 % | 42.870 $ | +2.930 $ | +7,3 % | 39.940 $ | -2.670 $ | -6,3 % |
| JONES FINANCIAL COMPANIES LLLP | 62.210 $ | +20.638 $ | +49,6 % | 41.572 $ | +11.139 $ | +36,6 % | 30.433 $ | -4.042 $ | -11,7 % | 34.475 $ | +7.143 $ | +26,1 % |
| NATIXIS | 61.931 $ | |||||||||||
| Kestra Advisory Services, LLC | 57.858 $ | |||||||||||
| Salomon & Ludwin, LLC | 44.298 $ | +10.750 $ | +32,0 % | 33.548 $ | +11.253 $ | +50,5 % | 22.295 $ | +2.460 $ | +12,4 % | 19.835 $ | ||
| Versant Capital Management, Inc | 44.068 $ | +11.782 $ | +36,5 % | 32.286 $ | +19.511 $ | +152,7 % | 12.775 $ | +2.071 $ | +19,3 % | 10.704 $ | -53.296 $ | -83,3 % |
| Quarry LP | 3.716 $ | -1.442 $ | -28,0 % | 5.158 $ | -3.673 $ | -41,6 % | 8.831 $ | -33.905 $ | -79,3 % | 42.736 $ | +7.838 $ | +22,5 % |
| Arax Advisory Partners | 41.722 $ | +40.528 $ | +3.394,3 % | 1.194 $ | +980 $ | +457,9 % | 214 $ | -37.011 $ | -99,4 % | 37.225 $ | +32.537 $ | +694,0 % |
| BNP Paribas Asset Management Holding S.A. | 40.027 $ | +9.461 $ | +31,0 % | 30.566 $ | +11.566 $ | +60,9 % | 19.000 $ | +6.000 $ | +46,2 % | 13.000 $ | +0 $ | +0,0 % |
| DANSKE BANK A/S | 6.519 $ | +1.743 $ | +36,5 % | 4.776 $ | -33.807 $ | -87,6 % | 38.583 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34.160 $ | +8.704 $ | +34,2 % | 25.456 $ | +2.992 $ | +13,3 % | 22.464 $ | +2.254 $ | +11,2 % | 20.210 $ | -158 $ | -0,8 % |
| Global Retirement Partners, LLC | 33.442 $ | +12.521 $ | +59,8 % | 20.921 $ | +1.590 $ | +8,2 % | 19.331 $ | -525 $ | -2,6 % | |||
| GROUP ONE TRADING LLC | 32.595 $ | |||||||||||
| UMB Bank, n.a. | 31.291 $ | +8.749 $ | +38,8 % | 22.542 $ | +2.307 $ | +11,4 % | 20.235 $ | +1.224 $ | +6,4 % | 19.011 $ | +859 $ | +4,7 % |
| Point72 Asia (Singapore) Pte. Ltd. | 27.795 $ | -316.366 $ | -91,9 % | |||||||||
| Nykredit A/S | 25.098 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 22.556 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 22.034 $ | +7.276 $ | +49,3 % | 14.758 $ | +6.827 $ | +86,1 % | 7.931 $ | |||||
| AdvisorNet Financial, Inc | 18.710 $ | -1.588 $ | -7,8 % | 20.298 $ | +10.524 $ | +107,7 % | 9.774 $ | |||||
| Smartleaf Asset Management LLC | 9.556 $ | +2.653 $ | +38,4 % | 6.903 $ | -12.328 $ | -64,1 % | 19.231 $ | +2.052 $ | +11,9 % | 17.179 $ | -1.752 $ | -9,3 % |
| SIGNATUREFD, LLC | 17.666 $ | +10.406 $ | +143,3 % | 7.260 $ | -6.630 $ | -47,7 % | 13.890 $ | -568 $ | -3,9 % | 14.458 $ | -4.717 $ | -24,6 % |
| Larson Financial Group LLC | 15.059 $ | +4.026 $ | +36,5 % | 11.033 $ | +658 $ | +6,3 % | 10.375 $ | +710 $ | +7,3 % | 9.665 $ | +9.282 $ | +2.423,5 % |
| Farther Finance Advisors, LLC | 13.938 $ | +7.253 $ | +108,5 % | 6.685 $ | +1.498 $ | +28,9 % | 5.187 $ | +3.270 $ | +170,6 % | 1.917 $ | +1.320 $ | +221,1 % |
| CIBC Private Wealth Group LLC | 13.933 $ | +1.232 $ | +9,7 % | 12.701 $ | -849 $ | -6,3 % | ||||||
| Steward Partners Investment Advisory, LLC | 5.606 $ | -7.814 $ | -58,2 % | 13.420 $ | +296 $ | +2,3 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 13.299 $ | +4.177 $ | +45,8 % | 9.122 $ | +1.620 $ | +21,6 % | 7.502 $ | |||||
| EverSource Wealth Advisors, LLC | 12.581 $ | +7.518 $ | +148,5 % | 5.063 $ | +647 $ | +14,7 % | 4.416 $ | +941 $ | +27,1 % | 3.475 $ | +2.112 $ | +155,0 % |
| Allworth Financial LP | 12.517 $ | +6.547 $ | +109,7 % | 5.970 $ | -847 $ | -12,4 % | 6.817 $ | +4.101 $ | +151,0 % | 2.716 $ | +1.139 $ | +72,2 % |
| PRIVATE TRUST CO NA | 12.175 $ | +2.549 $ | +26,5 % | 9.626 $ | +4.811 $ | +99,9 % | ||||||
| Kemnay Advisory Services Inc. | 11.865 $ | |||||||||||
| Sound Income Strategies, LLC | 11.694 $ | +52 $ | +0,4 % | 11.642 $ | ||||||||
| Optiver Holding B.V. | 10.170 $ | +8.546 $ | +526,2 % | 1.624 $ | -177 $ | -9,8 % | 1.801 $ | -3.471 $ | -65,8 % | 5.272 $ | ||
| MassMutual Private Wealth & Trust, FSB | 10.104 $ | +7.382 $ | +271,2 % | 2.722 $ | +621 $ | +29,6 % | 2.101 $ | +144 $ | +7,4 % | 1.957 $ | -131 $ | -6,3 % |
| Key FInancial Inc | 9.061 $ | +2.422 $ | +36,5 % | 6.639 $ | +680 $ | +11,4 % | 5.959 $ | +456 $ | +8,3 % | 5.503 $ | -420 $ | -7,1 % |
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -7.000 $ | -87,5 % | 8.000 $ | -1.000 $ | -11,1 % | |
| Leonteq Securities AG | 7.888 $ | |||||||||||
| Institute for Wealth Management, LLC. | 6.519 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 6.258 $ | +1.816 $ | +40,9 % | 4.442 $ | +1.098 $ | +32,8 % | 3.344 $ | +1.746 $ | +109,3 % | 1.598 $ | -959 $ | -37,5 % |
| Essential Partners LLC | 5.020 $ | +1.820 $ | +56,9 % | 3.200 $ | +585 $ | +22,4 % | 2.615 $ | +59 $ | +2,3 % | 2.556 $ | +1.874 $ | +274,8 % |
| McIlrath & Eck, LLC | 4.844 $ | +331 $ | +7,3 % | 4.513 $ | -302 $ | -6,3 % | ||||||
| SBI Securities Co., Ltd. | 4.107 $ | -669 $ | -14,0 % | 4.776 $ | ||||||||
| SJS Investment Consulting Inc. | 4.042 $ | |||||||||||
| IFP Advisors, Inc | 1.891 $ | -1.978 $ | -51,1 % | 3.869 $ | +482 $ | +14,2 % | 3.387 $ | -248 $ | -6,8 % | 3.635 $ | -2.416 $ | -39,9 % |
| RAFFA WEALTH MANAGEMENT, LLC | 847 $ | -2.974 $ | -77,8 % | 3.821 $ | +391 $ | +11,4 % | 3.430 $ | +2.791 $ | +436,8 % | 639 $ | ||
| Private Wealth Management Group, LLC | 3.390 $ | +906 $ | +36,5 % | 2.484 $ | +254 $ | +11,4 % | 2.230 $ | +153 $ | +7,4 % | 2.077 $ | -139 $ | -6,3 % |
| Crewe Advisors LLC | 3.260 $ | +872 $ | +36,5 % | 2.388 $ | ||||||||
| Parkside Financial Bank & Trust | 2.771 $ | +284 $ | +11,4 % | 2.487 $ | +169 $ | +7,3 % | 2.318 $ | -154 $ | -6,2 % | |||
| PRINCIPAL SECURITIES, INC. | 2.596 $ | -174 $ | -6,3 % | |||||||||
| TD Capital Management LLC | 2.479 $ | +664 $ | +36,6 % | 1.815 $ | ||||||||
| ASSETMARK, INC | 2.388 $ | +244 $ | +11,4 % | 2.144 $ | +147 $ | +7,4 % | 1.997 $ | -134 $ | -6,3 % | |||
| MJT & Associates Financial Advisory Group, Inc. | 2.101 $ | +143 $ | +7,3 % | 1.958 $ | -130 $ | -6,2 % | ||||||
| Caitong International Asset Management Co., Ltd | 2.021 $ | |||||||||||
| Continuum Advisory, LLC | 1.760 $ | |||||||||||
| Wealthspire Advisors, LLC | 1.638 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.499 $ | +401 $ | +36,5 % | 1.098 $ | ||||||||
| JPL Wealth Management, LLC | 1.435 $ | +384 $ | +36,5 % | 1.051 $ | ||||||||
| Cedar Mountain Advisors, LLC | 1.304 $ | +349 $ | +36,5 % | 955 $ | +98 $ | +11,4 % | 857 $ | |||||
| Physician Wealth Advisors, Inc. | 1.239 $ | +570 $ | +85,2 % | 669 $ | +68 $ | +11,3 % | 601 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.194 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.173 $ | +313 $ | +36,4 % | 860 $ | -40 $ | -4,4 % | 900 $ | +61 $ | +7,3 % | 839 $ | -56 $ | -6,3 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.051 $ | -1.806 $ | -63,2 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 959 $ | -64 $ | -6,3 % | |||||||||
| Clearstead Trust, LLC | 879 $ | -59 $ | -6,3 % | |||||||||
| Bare Financial Services, Inc | 782 $ | +209 $ | +36,5 % | 573 $ | +59 $ | +11,5 % | 514 $ | |||||
| Sunbelt Securities, Inc. | 525 $ | +53 $ | +11,2 % | 472 $ | -287 $ | -37,8 % | 759 $ | |||||
| Torren Management, LLC | 733 $ | |||||||||||
| MAI Capital Management | 669 $ | +283 $ | +73,3 % | 386 $ | -1.063 $ | -73,4 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 652 $ | +174 $ | +36,4 % | 478 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 652 $ | +174 $ | +36,4 % | 478 $ | +306 $ | +177,9 % | 172 $ | |||||
| Rialto Wealth Management, LLC | 522 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 522 $ | |||||||||||
| Abound Wealth Management | 522 $ | +235 $ | +81,9 % | 287 $ | -142 $ | -33,1 % | 429 $ | +269 $ | +168,1 % | 160 $ | -11 $ | -6,4 % |
| Transamerica Financial Advisors, LLC | 456 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 392 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 343 $ | |||||||||||
| Ankerstar Wealth, LLC | 326 $ | +87 $ | +36,4 % | 239 $ | +110 $ | +85,3 % | 129 $ | |||||
| Clearstead Advisors, LLC | 261 $ | -157.908 $ | -99,8 % | |||||||||
| True Wealth Design, LLC | 96 $ | -144 $ | -60,0 % | 240 $ | -314 $ | -56,7 % | ||||||
| Hughes Financial Services, LLC | 130 $ | |||||||||||
| Davis Capital Management | 130 $ | |||||||||||
| Rise Advisors, LLC | 57 $ | -4 $ | -6,6 % | |||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -26.172 $ | -100,0 % | |||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| 1.843.257.841 $ | +593.858.766 $ | +174,9 % | 1.303.410.819 $ | +108.404.742 $ | +144,3 % | 1.150.911.700 $ | +76.301.350 $ | +125,4 % | 1.112.342.871 $ | -92.429.493 $ | +182,4 % | |