| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.694.509.440 $ | +918.538.763 $ | +89,3 % | 3.787.234.539 $ | -672.051.164 $ | +125,4 % | 4.580.919.632 $ | -121.657.026 $ | +31,9 % | 4.554.081.380 $ | +1.176.100.241 $ | +47,1 % | |
| BlackRock, Inc. | 767.111.796 $ | +186.779.341 $ | +32,2 % | 580.332.455 $ | -127.785.219 $ | -18,0 % | 708.117.674 $ | +17.844.573 $ | +2,6 % | 690.273.101 $ | +170.466.743 $ | +32,8 % |
| VANGUARD GROUP INC | 443.216.863 $ | -5.009.715 $ | -1,1 % | 448.226.578 $ | +98.898.808 $ | +28,3 % | ||||||
| Capital World Investors | 324.509.372 $ | +25.906.328 $ | +8,7 % | 298.603.044 $ | -79.509.545 $ | -21,0 % | 378.112.589 $ | +6.377.444 $ | +1,7 % | 371.735.145 $ | +93.914.988 $ | +33,8 % |
| FMR LLC | 67.145.115 $ | -13.915.744 $ | -17,2 % | 81.060.859 $ | -74.493.626 $ | -47,9 % | 155.554.485 $ | -178.171.179 $ | -53,4 % | 333.725.664 $ | +113.598.862 $ | +51,6 % |
| STATE STREET CORP | 257.550.103 $ | +62.911.531 $ | +32,3 % | 194.638.572 $ | -35.531.454 $ | -15,4 % | 230.170.026 $ | -10.931.067 $ | -4,5 % | 241.101.093 $ | +75.721.412 $ | +45,8 % |
| Boston Partners | 199.574.632 $ | +54.486.628 $ | +37,6 % | 145.088.004 $ | -73.141.921 $ | -33,5 % | 218.229.925 $ | +4.364.079 $ | +2,0 % | 213.865.846 $ | +126.018.612 $ | +143,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 213.570.161 $ | +44.977.673 $ | +26,7 % | 168.592.488 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 203.459.310 $ | +49.589.723 $ | +32,2 % | 153.869.587 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 159.257.214 $ | +42.685.135 $ | +36,6 % | 116.572.079 $ | -20.997.038 $ | -15,3 % | 137.569.117 $ | +2.923.512 $ | +2,2 % | 134.645.605 $ | +35.616.520 $ | +36,0 % |
| FIDUCIARY MANAGEMENT INC /WI/ | 153.677.941 $ | +24.123.586 $ | +18,6 % | 129.554.355 $ | +13.938.857 $ | +12,1 % | 115.615.498 $ | +16.180.004 $ | +16,3 % | 99.435.494 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 53.177.000 $ | +8.321.000 $ | +18,6 % | 44.856.000 $ | -81.310.000 $ | -64,4 % | 126.166.000 $ | +45.426.000 $ | +56,3 % | 80.740.000 $ | +36.760.000 $ | +83,6 % |
| DIMENSIONAL FUND ADVISORS LP | 125.001.567 $ | +27.692.341 $ | +28,5 % | 97.309.226 $ | -21.588.027 $ | -18,2 % | 118.897.253 $ | -582.855 $ | -0,5 % | 119.480.108 $ | +19.359.998 $ | +19,3 % |
| AMERIPRISE FINANCIAL INC | 110.902.347 $ | +43.175.360 $ | +63,7 % | 67.726.987 $ | -17.171.211 $ | -20,2 % | 84.898.198 $ | -490.017 $ | -0,6 % | 85.388.215 $ | +21.929.722 $ | +34,6 % |
| Boston Trust Walden Corp | 95.666.953 $ | +27.971.444 $ | +41,3 % | 67.695.509 $ | -23.672.475 $ | -25,9 % | 91.367.984 $ | -2.462.305 $ | -2,6 % | 93.830.289 $ | +22.928.706 $ | +32,3 % |
| GW&K Investment Management, LLC | 94.273.000 $ | +15.194.000 $ | +19,2 % | 79.079.000 $ | -10.213.000 $ | -11,4 % | 89.292.000 $ | -2.850.000 $ | -3,1 % | 92.142.000 $ | +20.231.000 $ | +28,1 % |
| Invesco Ltd. | 91.945.040 $ | +3.908.382 $ | +4,4 % | 88.036.658 $ | +31.117.088 $ | +54,7 % | 56.919.570 $ | -4.022.816 $ | -6,6 % | 60.942.386 $ | +4.541.642 $ | +8,1 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80.012.741 $ | +19.370.280 $ | +31,9 % | 60.642.461 $ | -9.241.585 $ | -13,2 % | 69.884.046 $ | +4.511.340 $ | +6,9 % | 65.372.706 $ | +8.850.756 $ | +15,7 % |
| Point72 Asset Management, L.P. | 67.291.813 $ | +17.547.966 $ | +35,3 % | 49.743.847 $ | +8.174.655 $ | +19,7 % | 41.569.192 $ | +5.777.809 $ | +16,1 % | 35.791.383 $ | ||
| Broad Bay Capital Management, LP | 14.654.806 $ | -33.925.292 $ | -69,8 % | 48.580.098 $ | -18.353.107 $ | -27,4 % | 66.933.205 $ | +6.941.473 $ | +11,6 % | 59.991.732 $ | -13.798.376 $ | -18,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66.592.034 $ | +15.874.279 $ | +31,3 % | 50.717.755 $ | -9.678.912 $ | -16,0 % | 60.396.667 $ | +528.631 $ | +0,9 % | 59.868.036 $ | +14.911.916 $ | +33,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 65.045.640 $ | +26.669.048 $ | +69,5 % | 38.376.592 $ | +36.952.318 $ | +2.594,5 % | 1.424.274 $ | +167.574 $ | +13,3 % | 1.256.700 $ | -300.731 $ | -19,3 % |
| GAMCO INVESTORS, INC. ET AL | 49.054.557 $ | +8.822.650 $ | +21,9 % | 40.231.907 $ | -14.042.921 $ | -25,9 % | 54.274.828 $ | -2.362.607 $ | -4,2 % | 56.637.435 $ | +13.462.478 $ | +31,2 % |
| NORTHERN TRUST CORP | 53.412.354 $ | +13.863.295 $ | +35,1 % | 39.549.059 $ | -7.938.758 $ | -16,7 % | 47.487.817 $ | -876.538 $ | -1,8 % | 48.364.355 $ | +11.465.175 $ | +31,1 % |
| Handelsbanken Fonder AB | 24.914.000 $ | +2.353.000 $ | +10,4 % | 22.561.000 $ | -11.457.000 $ | -33,7 % | 34.018.000 $ | -13.478.000 $ | -28,4 % | 47.496.000 $ | +14.225.000 $ | +42,8 % |
| Junto Capital Management LP | 46.583.984 $ | |||||||||||
| MARSHALL WACE, LLP | 45.979.585 $ | +42.667.040 $ | +1.288,0 % | 3.312.545 $ | +333.443 $ | +11,2 % | 2.979.102 $ | |||||
| GOLDMAN SACHS GROUP INC | 37.894.344 $ | -7.228.892 $ | -16,0 % | 45.123.236 $ | +1.316.911 $ | +3,0 % | 43.806.325 $ | +24.454.659 $ | +126,4 % | 19.351.666 $ | +6.490.546 $ | +50,5 % |
| Jupiter Topco LLC | 42.954.451 $ | |||||||||||
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 42.826.587 $ | +16.627.951 $ | +63,5 % | 26.198.636 $ | -6.476.375 $ | -19,8 % | 32.675.011 $ | +10.156.044 $ | +45,1 % | 22.518.967 $ | +10.000.432 $ | +79,9 % |
| SAMLYN CAPITAL, LLC | 33.650.407 $ | -8.529.020 $ | -20,2 % | 42.179.427 $ | ||||||||
| Janus Henderson Group Ltd. | 33.289.839 $ | -7.369.576 $ | -18,1 % | 40.659.415 $ | -943.288 $ | -2,3 % | 41.602.703 $ | +10.058.385 $ | +31,9 % | |||
| UBS Group AG | 5.820.635 $ | -33.950.713 $ | -85,4 % | 39.771.348 $ | +16.131.705 $ | +68,2 % | 23.639.643 $ | +5.969.190 $ | +33,8 % | 17.670.453 $ | +9.925.001 $ | +128,1 % |
| BESSEMER GROUP INC | 30.695.000 $ | +1.697.000 $ | +5,9 % | 28.998.000 $ | -5.188.000 $ | -15,2 % | 34.186.000 $ | -4.498.000 $ | -11,6 % | 38.684.000 $ | +14.957.000 $ | +63,0 % |
| MORGAN STANLEY | 35.429.020 $ | +5.701.460 $ | +19,2 % | 29.727.560 $ | -7.552.920 $ | -20,3 % | 37.280.480 $ | +4.637.502 $ | +14,2 % | 32.642.978 $ | +2.792.672 $ | +9,4 % |
| JPMORGAN CHASE & CO | 22.976.271 $ | +2.518.922 $ | +12,3 % | 20.457.349 $ | +6.139.583 $ | +42,9 % | 14.317.766 $ | -22.915.158 $ | -61,5 % | 37.232.924 $ | +29.255.487 $ | +366,7 % |
| Nuveen, LLC | 35.205.818 $ | +13.088.294 $ | +59,2 % | 22.117.524 $ | -9.457.529 $ | -30,0 % | 31.575.053 $ | +20.919.239 $ | +196,3 % | 10.655.814 $ | +2.596.703 $ | +32,2 % |
| VANGUARD FIDUCIARY TRUST CO | 34.166.901 $ | +8.024.443 $ | +30,7 % | 26.142.458 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 33.813.017 $ | +7.997.454 $ | +31,0 % | 25.815.563 $ | -4.644.764 $ | -15,2 % | 30.460.327 $ | +2.835.582 $ | +10,3 % | 27.624.745 $ | +9.357.833 $ | +51,2 % |
| FRANKLIN RESOURCES INC | 33.414.284 $ | +5.126.906 $ | +18,1 % | 28.287.378 $ | +1.115.701 $ | +4,1 % | 27.171.677 $ | +21.415.482 $ | +372,0 % | 5.756.195 $ | +448.329 $ | +8,4 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 33.133.474 $ | +8.439.074 $ | +34,2 % | 24.694.400 $ | -146.713 $ | -0,6 % | 24.841.113 $ | +52.165 $ | +0,2 % | 24.788.948 $ | +6.249.717 $ | +33,7 % |
| GABELLI FUNDS LLC | 29.969.456 $ | +5.125.379 $ | +20,6 % | 24.844.077 $ | -3.162.906 $ | -11,3 % | 28.006.983 $ | -628.813 $ | -2,2 % | 28.635.796 $ | +7.270.529 $ | +34,0 % |
| Capital Research Global Investors | 29.670.253 $ | +6.901.843 $ | +30,3 % | 22.768.410 $ | +9.710.693 $ | +74,4 % | 13.057.717 $ | +221.261 $ | +1,7 % | 12.836.456 $ | +3.233.815 $ | +33,7 % |
| ASHFORD CAPITAL MANAGEMENT INC | 8.435.437 $ | -5.568.777 $ | -39,8 % | 14.004.214 $ | -2.779.891 $ | -16,6 % | 16.784.105 $ | -11.101.969 $ | -39,8 % | 27.886.074 $ | +4.004.154 $ | +16,8 % |
| CITADEL ADVISORS LLC | 10.488.695 $ | -3.693.738 $ | -26,0 % | 14.182.433 $ | -12.954.982 $ | -47,7 % | 27.137.415 $ | +7.764.262 $ | +40,1 % | 19.373.153 $ | +10.211.024 $ | +111,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.826.552 $ | +301.523 $ | +19,8 % | 1.525.029 $ | -453.359 $ | -22,9 % | 1.978.388 $ | -24.356.556 $ | -92,5 % | 26.334.944 $ | +23.983.809 $ | +1.020,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 25.907.790 $ | +7.539.155 $ | +41,0 % | 18.368.635 $ | +11.298.068 $ | +159,8 % | 7.070.567 $ | +4.689.574 $ | +197,0 % | 2.380.993 $ | -3.053.292 $ | -56,2 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 25.338.260 $ | +4.969.507 $ | +24,4 % | 20.368.753 $ | +2.719.805 $ | +15,4 % | 17.648.948 $ | +236.340 $ | +1,4 % | 17.412.608 $ | +10.721.083 $ | +160,2 % |
| Duquesne Family Office LLC | 24.268.000 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 23.688.650 $ | +10.441.865 $ | +78,8 % | 13.246.785 $ | -1.834.217 $ | -12,2 % | 15.081.002 $ | -793.834 $ | -5,0 % | 15.874.836 $ | +4.464.968 $ | +39,1 % |
| MILLENNIUM MANAGEMENT LLC | 21.546.307 $ | -1.575.635 $ | -6,8 % | 23.121.942 $ | +19.991.611 $ | +638,6 % | 3.130.331 $ | -1.827.361 $ | -36,9 % | 4.957.692 $ | -212.025 $ | -4,1 % |
| SEGALL BRYANT & HAMILL, LLC | 22.870.910 $ | +5.158.972 $ | +29,1 % | 17.711.938 $ | +988.679 $ | +5,9 % | 16.723.259 $ | +6.144.681 $ | +58,1 % | 10.578.578 $ | ||
| Schonfeld Strategic Advisors LLC | 1.476.968 $ | -353.163 $ | -19,3 % | 1.830.131 $ | +1.270.702 $ | +227,1 % | 559.429 $ | -21.924.690 $ | -97,5 % | 22.484.119 $ | +20.180.337 $ | +876,0 % |
| BAMCO INC /NY/ | 21.903.458 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15.359.500 $ | -4.997.630 $ | -24,5 % | 20.357.130 $ | ||||||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 11.366.030 $ | -4.634.912 $ | -29,0 % | 16.000.942 $ | +50.962 $ | +0,3 % | 15.949.980 $ | -4.375.570 $ | -21,5 % | 20.325.550 $ | +7.292.650 $ | +56,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19.982.095 $ | +5.298.906 $ | +36,1 % | 14.683.189 $ | -1.282.150 $ | -8,0 % | 15.965.339 $ | -1.945.536 $ | -10,9 % | 17.910.875 $ | +4.706.375 $ | +35,6 % |
| ROBOTTI ROBERT | 19.903.454 $ | +4.218.270 $ | +26,9 % | 15.685.184 $ | -3.041.864 $ | -16,2 % | 18.727.048 $ | +137.300 $ | +0,7 % | 18.589.748 $ | +2.879.891 $ | +18,3 % |
| Cerity Partners LLC | 19.361.328 $ | +4.522.391 $ | +30,5 % | 14.838.937 $ | -2.029.483 $ | -12,0 % | 16.868.420 $ | +74.872 $ | +0,4 % | 16.793.548 $ | +3.870.127 $ | +29,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 19.324.597 $ | +6.305.517 $ | +48,4 % | 13.019.080 $ | -1.840.878 $ | -12,4 % | 14.859.958 $ | -1.441.752 $ | -8,8 % | 16.301.710 $ | +4.153.716 $ | +34,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.733.025 $ | -11.678.446 $ | -67,1 % | 17.411.471 $ | -1.774.687 $ | -9,2 % | 19.186.158 $ | +4.506.768 $ | +30,7 % | |||
| CANNELL CAPITAL LLC | 2.789.026 $ | -3.921.780 $ | -58,4 % | 6.710.806 $ | -11.966.052 $ | -64,1 % | 18.676.858 $ | -1.935.977 $ | -9,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 12.530.894 $ | +3.967.679 $ | +46,3 % | 8.563.215 $ | -9.521.108 $ | -52,6 % | 18.084.323 $ | +626.417 $ | +3,6 % | 17.457.906 $ | +14.039.376 $ | +410,7 % |
| Robeco Schweiz AG | 17.939.896 $ | +3.798.628 $ | +26,9 % | 14.141.268 $ | -1.217.972 $ | -7,9 % | 15.359.240 $ | +260.260 $ | +1,7 % | 15.098.980 $ | +5.237.419 $ | +53,1 % |
| Neuberger Berman Group LLC | 13.395.942 $ | +4.171.671 $ | +45,2 % | 9.224.271 $ | -5.087.587 $ | -35,5 % | 14.311.858 $ | -2.959.052 $ | -17,1 % | 17.270.910 $ | +7.675.220 $ | +80,0 % |
| ROYCE & ASSOCIATES LP | 7.119.063 $ | -6.174.950 $ | -46,4 % | 13.294.013 $ | -3.781.772 $ | -22,1 % | 17.075.785 $ | +904.563 $ | +5,6 % | |||
| Lighthouse Investment Partners, LLC | 16.341.882 $ | +14.334.547 $ | +714,1 % | 2.007.335 $ | ||||||||
| Tensile Capital Management LP | 15.981.570 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.497.121 $ | +4.663.554 $ | +43,0 % | 10.833.567 $ | +1.218.683 $ | +12,7 % | 9.614.884 $ | -672.748 $ | -6,5 % | 10.287.632 $ | -5.592.957 $ | -35,2 % |
| Qube Research & Technologies Ltd | 15.484.834 $ | +6.949.223 $ | +81,4 % | 8.535.611 $ | +7.795.414 $ | +1.053,2 % | 740.197 $ | -8.300.291 $ | -91,8 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15.482.376 $ | |||||||||||
| Pillsbury Lake Capital LLC | 11.533.141 $ | +3.893.951 $ | +51,0 % | 7.639.190 $ | -7.451.854 $ | -49,4 % | 15.091.044 $ | |||||
| CITIGROUP INC | 14.554.663 $ | +10.512.294 $ | +260,1 % | 4.042.369 $ | -1.309.144 $ | -24,5 % | 5.351.513 $ | -218.269 $ | -3,9 % | 5.569.782 $ | -2.080.531 $ | -27,2 % |
| AQR CAPITAL MANAGEMENT LLC | 14.022.755 $ | +6.938.930 $ | +98,0 % | 7.083.825 $ | +5.336.865 $ | +305,5 % | 1.746.960 $ | +307.330 $ | +21,3 % | 1.439.630 $ | +306.202 $ | +27,0 % |
| EULAV Asset Management | 13.454.922 $ | +2.848.971 $ | +26,9 % | 10.605.951 $ | -2.331.255 $ | -18,0 % | 12.937.206 $ | +219.219 $ | +1,7 % | 12.717.987 $ | +3.681.843 $ | +40,7 % |
| RHUMBLINE ADVISERS | 11.676.879 $ | +1.299.536 $ | +12,5 % | 10.377.343 $ | -2.143.367 $ | -17,1 % | 12.520.710 $ | -489.358 $ | -3,8 % | 13.010.068 $ | +3.053.822 $ | +30,7 % |
| JANE STREET GROUP, LLC | 290.574 $ | -12.459.368 $ | -97,7 % | 12.749.942 $ | +12.343.431 $ | +3.036,4 % | 406.511 $ | -2.438.571 $ | -85,7 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 12.465.770 $ | |||||||||||
| Legal & General Group Plc | 11.044.709 $ | +2.135.710 $ | +24,0 % | 8.908.999 $ | -3.084.204 $ | -25,7 % | 11.993.203 $ | -223.615 $ | -1,8 % | 12.216.818 $ | +2.738.859 $ | +28,9 % |
| BARCLAYS PLC | 9.470.668 $ | +3.664.031 $ | +63,1 % | 5.806.637 $ | -6.210.787 $ | -51,7 % | 12.017.424 $ | +2.632.829 $ | +28,1 % | 9.384.595 $ | -16.035 $ | -0,2 % |
| Tributary Capital Management, LLC | 11.760.462 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 8.828.641 $ | +1.085.812 $ | +14,0 % | 7.742.829 $ | -3.855.169 $ | -33,2 % | 11.597.998 $ | +845.782 $ | +7,9 % | 10.752.216 $ | +10.013.685 $ | +1.355,9 % |
| Man Group plc | 4.403.262 $ | +391.888 $ | +9,8 % | 4.011.374 $ | -4.905.255 $ | -55,0 % | 8.916.629 $ | -2.499.942 $ | -21,9 % | 11.416.571 $ | -159.685 $ | -1,4 % |
| Trexquant Investment LP | 11.394.906 $ | +6.917.670 $ | +154,5 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 10.763.323 $ | +1.907.122 $ | +21,5 % | 8.856.201 $ | -1.272.611 $ | -12,6 % | 10.128.812 $ | -443.361 $ | -4,2 % | 10.572.173 $ | +3.401.056 $ | +47,4 % |
| NORGES BANK | 10.410.020 $ | +4.098.621 $ | +64,9 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 9.799.124 $ | +790.930 $ | +8,8 % | 9.008.194 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 5.658.368 $ | +1.550.656 $ | +37,7 % | 4.107.712 $ | -3.733.416 $ | -47,6 % | 7.841.128 $ | -1.738.746 $ | -18,1 % | 9.579.874 $ | +5.336.374 $ | +125,8 % |
| Allianz Asset Management GmbH | 2.711.540 $ | -6.651.689 $ | -71,0 % | 9.363.229 $ | -196.748 $ | -2,1 % | 9.559.977 $ | +2.476.161 $ | +35,0 % | |||
| Swiss National Bank | 9.326.288 $ | +1.858.536 $ | +24,9 % | 7.467.752 $ | -1.759.607 $ | -19,1 % | 9.227.359 $ | +574.482 $ | +6,6 % | 8.652.877 $ | +2.353.642 $ | +37,4 % |
| Intrinsic Edge Capital Management LLC | 9.215.700 $ | +2.717.560 $ | +41,8 % | 6.498.140 $ | +691.421 $ | +11,9 % | 5.806.719 $ | |||||
| Rafferty Asset Management, LLC | 9.100.811 $ | +3.756.187 $ | +70,3 % | 5.344.624 $ | -2.202.670 $ | -29,2 % | 7.547.294 $ | +606.990 $ | +8,7 % | 6.940.304 $ | +4.115.206 $ | +145,7 % |
| Aviance Capital Partners, LLC | 9.040.602 $ | +2.187.414 $ | +31,9 % | 6.853.188 $ | -1.662.329 $ | -19,5 % | 8.515.517 $ | +177.976 $ | +2,1 % | 8.337.541 $ | +2.378.030 $ | +39,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.827.428 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.652.000 $ | +4.138.901 $ | +91,7 % | 4.513.099 $ | +76.051 $ | +1,7 % | 4.437.048 $ | +255.792 $ | +6,1 % | 4.181.256 $ | +1.193.246 $ | +39,9 % |
| Pier Capital, LLC | 8.647.398 $ | +1.945.309 $ | +29,0 % | 6.702.089 $ | -447.637 $ | -6,3 % | 7.149.726 $ | +3.466.736 $ | +94,1 % | 3.682.990 $ | ||
| SG Capital Management LLC | 8.541.725 $ | +1.314.181 $ | +18,2 % | 7.227.544 $ | ||||||||
| DEUTSCHE BANK AG\ | 8.525.137 $ | +3.808.636 $ | +80,8 % | 4.716.501 $ | -653.326 $ | -12,2 % | 5.369.827 $ | +600.872 $ | +12,6 % | 4.768.955 $ | -590.608 $ | -11,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.481.517 $ | +1.706.783 $ | +25,2 % | 6.774.734 $ | -1.248.697 $ | -15,6 % | 8.023.431 $ | +281.719 $ | +3,6 % | 7.741.712 $ | -2.925.283 $ | -27,4 % |
| Russell Investments Group, Ltd. | 8.407.279 $ | +3.304.390 $ | +64,8 % | 5.102.889 $ | -2.212.217 $ | -30,2 % | 7.315.106 $ | +260.117 $ | +3,7 % | 7.054.989 $ | +1.994.892 $ | +39,4 % |
| Westbourne Investment Advisors, Inc. | 8.046.535 $ | +2.015.187 $ | +33,4 % | 6.031.348 $ | -1.286.739 $ | -17,6 % | 7.318.087 $ | -870.206 $ | -10,6 % | 8.188.293 $ | +2.459.465 $ | +42,9 % |
| ROYAL BANK OF CANADA | 4.856.000 $ | +1.499.000 $ | +44,7 % | 3.357.000 $ | -2.264.000 $ | -40,3 % | 5.621.000 $ | -2.265.000 $ | -28,7 % | 7.886.000 $ | -7.724.000 $ | -49,5 % |
| Philadelphia Financial Management of San Francisco, LLC | 5.412.688 $ | -2.263.308 $ | -29,5 % | 7.675.996 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.430.294 $ | -1.268.346 $ | -22,3 % | 5.698.640 $ | -1.728.734 $ | -23,3 % | 7.427.374 $ | +598.570 $ | +8,8 % | 6.828.804 $ | +1.523.545 $ | +28,7 % |
| Ballast Asset Management, LP | 7.369.488 $ | +1.501.346 $ | +25,6 % | 5.868.142 $ | -1.109.679 $ | -15,9 % | 6.977.821 $ | -129.733 $ | -1,8 % | 7.107.554 $ | +1.825.754 $ | +34,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 449.112 $ | -6.849.481 $ | -93,8 % | 7.298.593 $ | +324.025 $ | +4,6 % | 6.974.568 $ | +250.025 $ | +3,7 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4.491.118 $ | +621.641 $ | +16,1 % | 3.869.477 $ | -2.286.625 $ | -37,1 % | 6.156.102 $ | -979.327 $ | -13,7 % | 7.135.429 $ | +3.852.007 $ | +117,3 % |
| FIRST TRUST ADVISORS LP | 4.774.346 $ | +2.653.156 $ | +125,1 % | 2.121.190 $ | +111.493 $ | +5,5 % | 2.009.697 $ | -5.075.209 $ | -71,6 % | 7.084.906 $ | +4.508.302 $ | +175,0 % |
| WELLS FARGO & COMPANY/MN | 6.889.043 $ | +4.838.317 $ | +235,9 % | 2.050.726 $ | -3.617.425 $ | -63,8 % | 5.668.151 $ | +2.602.477 $ | +84,9 % | 3.065.674 $ | -620.898 $ | -16,8 % |
| TRUIST FINANCIAL CORP | 2.045.271 $ | +438.397 $ | +27,3 % | 1.606.874 $ | -303.579 $ | -15,9 % | 1.910.453 $ | -4.316.715 $ | -69,3 % | 6.227.168 $ | +1.372.848 $ | +28,3 % |
| Jump Financial, LLC | 801.151 $ | -5.313.355 $ | -86,9 % | 6.114.506 $ | -3.907.794 $ | -39,0 % | ||||||
| SEI INVESTMENTS CO | 5.764.040 $ | -286.612 $ | -4,7 % | 6.050.652 $ | +2.010.594 $ | +49,8 % | 4.040.058 $ | +1.856.525 $ | +85,0 % | 2.183.533 $ | +107.144 $ | +5,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.021.537 $ | +1.140.378 $ | +23,4 % | 4.881.159 $ | -521.158 $ | -9,6 % | 5.402.317 $ | +86.315 $ | +1,6 % | 5.316.002 $ | +1.428.722 $ | +36,8 % |
| Marks Group Wealth Management, Inc | 992.838 $ | -454.221 $ | -31,4 % | 1.447.059 $ | -2.320.681 $ | -61,6 % | 3.767.740 $ | -2.222.490 $ | -37,1 % | 5.990.230 $ | +1.294.042 $ | +27,6 % |
| Edgestream Partners, L.P. | 467.340 $ | -1.101.075 $ | -70,2 % | 1.568.415 $ | -4.356.773 $ | -73,5 % | 5.925.188 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 5.013.854 $ | -894.137 $ | -15,1 % | 5.907.991 $ | +620.868 $ | +11,7 % | 5.287.123 $ | +386.343 $ | +7,9 % | 4.900.780 $ | +1.031.746 $ | +26,7 % |
| BRASADA CAPITAL MANAGEMENT, LP | 5.458.766 $ | +754.352 $ | +16,0 % | 4.704.414 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 4.048.150 $ | +979.689 $ | +31,9 % | 3.068.461 $ | -1.594.250 $ | -34,2 % | 4.662.711 $ | -779.310 $ | -14,3 % | 5.442.021 $ | +476.486 $ | +9,6 % |
| Militia Capital Management LLC | 5.433.735 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 5.295.677 $ | +3.805.677 $ | +255,4 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 4.935.929 $ | +1.076.138 $ | +27,9 % | 3.859.791 $ | -1.294.416 $ | -25,1 % | 5.154.207 $ | +558.310 $ | +12,1 % | 4.595.897 $ | +740.214 $ | +19,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.317.652 $ | +2.089.008 $ | +170,0 % | 1.228.644 $ | -2.617.073 $ | -68,1 % | 3.845.717 $ | -1.130.558 $ | -22,7 % | 4.976.275 $ | +3.530.492 $ | +244,2 % |
| Watchman Group, Inc. | 4.784.792 $ | +1.065.444 $ | +28,6 % | 3.719.348 $ | -841.756 $ | -18,5 % | 4.561.104 $ | -134.679 $ | -2,9 % | 4.695.783 $ | +1.159.088 $ | +32,8 % |
| CROWN ADVISORS MANAGEMENT, INC. | 3.071.900 $ | +650.900 $ | +26,9 % | 2.421.000 $ | -2.304.000 $ | -48,8 % | 4.725.000 $ | +80.000 $ | +1,7 % | 4.645.000 $ | +1.170.000 $ | +33,7 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 4.425.994 $ | +937.169 $ | +26,9 % | 3.488.825 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.526.120 $ | -2.888.183 $ | -65,4 % | 4.414.303 $ | +2.135.283 $ | +93,7 % | ||||||
| 4D Advisors, LLC | 4.355.475 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 3.772.000 $ | +708.000 $ | +23,1 % | 3.064.000 $ | -879.000 $ | -22,3 % | 3.943.000 $ | -406.000 $ | -9,3 % | 4.349.000 $ | +1.085.000 $ | +33,2 % |
| Creative Planning | 4.204.202 $ | +1.726.574 $ | +69,7 % | 2.477.628 $ | +28.420 $ | +1,2 % | 2.449.208 $ | +730.828 $ | +42,5 % | 1.718.380 $ | +586.668 $ | +51,8 % |
| JONES FINANCIAL COMPANIES LLLP | 4.157.398 $ | +1.685.688 $ | +68,2 % | 2.471.710 $ | +2.146.212 $ | +659,4 % | 325.498 $ | +134.186 $ | +70,1 % | 191.312 $ | +115.947 $ | +153,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 2.303.311 $ | +153.063 $ | +7,1 % | 2.150.248 $ | -1.959.578 $ | -47,7 % | 4.109.826 $ | -4.380.674 $ | -51,6 % | |||
| Ancora Advisors LLC | 1.413.688 $ | +798.155 $ | +129,7 % | 615.533 $ | -2.202.297 $ | -78,2 % | 2.817.830 $ | -1.235.665 $ | -30,5 % | 4.053.495 $ | +195.757 $ | +5,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 3.922.000 $ | +811.000 $ | +26,1 % | 3.111.000 $ | -589.000 $ | -15,9 % | 3.700.000 $ | -279.000 $ | -7,0 % | 3.979.000 $ | -6.357.000 $ | -61,5 % |
| Quantinno Capital Management LP | 3.894.555 $ | +3.320.187 $ | +578,1 % | 574.368 $ | +205.156 $ | +55,6 % | 369.212 $ | +76.524 $ | +26,1 % | 292.688 $ | ||
| PINNBROOK CAPITAL MANAGEMENT LP | 3.865.920 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 3.821.444 $ | +1.642.139 $ | +75,4 % | 2.179.305 $ | -2.238.848 $ | -50,7 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.500.737 $ | +2.491.477 $ | +246,9 % | 1.009.260 $ | -2.807.208 $ | -73,6 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.305.000 $ | +659.000 $ | +24,9 % | 2.646.000 $ | -689.000 $ | -20,7 % | 3.335.000 $ | -146.000 $ | -4,2 % | 3.481.000 $ | +692.000 $ | +24,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.795.219 $ | +27.560 $ | +1,6 % | 1.767.659 $ | -1.638.548 $ | -48,1 % | 3.406.207 $ | +1.286.543 $ | +60,7 % | 2.119.664 $ | -188.897 $ | -8,2 % |
| Pathstone Holdings, LLC | 3.311.115 $ | +785.368 $ | +31,1 % | 2.525.747 $ | +16.410 $ | +0,7 % | 2.509.337 $ | +812.222 $ | +47,9 % | 1.697.115 $ | +1.159.291 $ | +215,6 % |
| Corient Private Wealth LP | 3.000.019 $ | +2.326.371 $ | +345,3 % | 673.648 $ | -1.105.122 $ | -62,1 % | 1.778.770 $ | +529.039 $ | +42,3 % | 1.249.731 $ | +42.015 $ | +3,5 % |
| EMG Holdings, L.P. | 2.979.102 $ | |||||||||||
| LPL Financial LLC | 2.941.651 $ | +924.535 $ | +45,8 % | 2.017.116 $ | -48.761 $ | -2,4 % | 2.065.877 $ | +654.064 $ | +46,3 % | 1.411.813 $ | +240.112 $ | +20,5 % |
| Atom Investors LP | 1.127.387 $ | -1.748.811 $ | -60,8 % | 2.876.198 $ | ||||||||
| MetLife Investment Management, LLC | 2.812.632 $ | +728.732 $ | +35,0 % | 2.083.900 $ | -446.830 $ | -17,7 % | 2.530.730 $ | -59.907 $ | -2,3 % | 2.590.637 $ | +592.258 $ | +29,6 % |
| Verition Fund Management LLC | 1.772.220 $ | -1.033.287 $ | -36,8 % | 2.805.507 $ | +1.491.356 $ | +113,5 % | ||||||
| GFS Advisors, LLC | 2.796.171 $ | |||||||||||
| ANCHOR CAPITAL ADVISORS LLC | 2.765.939 $ | +577.917 $ | +26,4 % | 2.188.022 $ | -501.617 $ | -18,6 % | 2.689.639 $ | +255.800 $ | +10,5 % | 2.433.839 $ | +597.938 $ | +32,6 % |
| Bridgewater Associates, LP | 2.759.484 $ | +356.354 $ | +14,8 % | 2.403.130 $ | +957.112 $ | +66,2 % | 1.446.018 $ | +425.976 $ | +41,8 % | |||
| Quadrature Capital Ltd | 2.735.270 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 2.658.330 $ | +45.045 $ | +1,7 % | 2.613.285 $ | +1.831.311 $ | +234,2 % | ||||||
| State of Alaska, Department of Revenue | 1.833.000 $ | -229.000 $ | -11,1 % | 2.062.000 $ | -539.000 $ | -20,7 % | 2.601.000 $ | +48.000 $ | +1,9 % | 2.553.000 $ | +483.000 $ | +23,3 % |
| State of New Jersey Common Pension Fund D | 1.677.872 $ | -204.079 $ | -10,8 % | 1.881.951 $ | -481.009 $ | -20,4 % | 2.362.960 $ | -171.926 $ | -6,8 % | 2.534.886 $ | +895.782 $ | +54,7 % |
| Illinois Municipal Retirement Fund | 2.399.768 $ | +212.230 $ | +9,7 % | 2.187.538 $ | -345.555 $ | -13,6 % | 2.533.093 $ | +144.551 $ | +6,1 % | 2.388.542 $ | +478.353 $ | +25,0 % |
| Orion Porfolio Solutions, LLC | 2.429.259 $ | +483.382 $ | +24,8 % | 1.945.877 $ | -175.470 $ | -8,3 % | 2.121.347 $ | -105.753 $ | -4,7 % | 2.227.100 $ | +461.142 $ | +26,1 % |
| State of Tennessee, Department of Treasury | 2.144.801 $ | +260.428 $ | +13,8 % | 1.884.373 $ | -30.077 $ | -1,6 % | 1.914.450 $ | -421.247 $ | -18,0 % | 2.335.697 $ | +751.330 $ | +47,4 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.330.958 $ | +493.077 $ | +26,8 % | 1.837.881 $ | -171.816 $ | -8,5 % | 2.009.697 $ | -48.410 $ | -2,4 % | 2.058.107 $ | +283.460 $ | +16,0 % |
| NJ State Employees Deferred Compensation Plan | 2.322.920 $ | +585.200 $ | +33,7 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.304.539 $ | +648.751 $ | +39,2 % | 1.655.788 $ | -432.478 $ | -20,7 % | 2.088.266 $ | -73.211 $ | -3,4 % | 2.161.477 $ | +379.011 $ | +21,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.225.284 $ | +447.940 $ | +25,2 % | 1.777.344 $ | -342.822 $ | -16,2 % | 2.120.166 $ | +60.317 $ | +2,9 % | 2.059.849 $ | +241.759 $ | +13,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.570.970 $ | +501.658 $ | +46,9 % | 1.069.312 $ | -914.984 $ | -46,1 % | 1.984.296 $ | -181.827 $ | -8,4 % | 2.166.123 $ | +585.667 $ | +37,1 % |
| STRS OHIO | 1.658.826 $ | -472.050 $ | -22,2 % | 2.130.876 $ | +772.174 $ | +56,8 % | 1.358.702 $ | -35.050 $ | -2,5 % | 1.393.752 $ | +264.234 $ | +23,4 % |
| Louisiana State Employees Retirement System | 2.088.892 $ | +442.306 $ | +26,9 % | 1.646.586 $ | -480.078 $ | -22,6 % | 2.126.664 $ | +36.036 $ | +1,7 % | 2.090.628 $ | +483.237 $ | +30,1 % |
| CREDIT AGRICOLE S A | 1.703.732 $ | -374.491 $ | -18,0 % | 2.078.223 $ | +35.215 $ | +1,7 % | 2.043.008 $ | |||||
| WOLVERINE TRADING, LLC | 2.076.644 $ | +1.251.663 $ | +151,7 % | |||||||||
| Entropy Technologies, LP | 1.755.067 $ | +18.291 $ | +1,1 % | 1.736.776 $ | -295.779 $ | -14,6 % | 2.032.555 $ | |||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 354.444 $ | -1.661.851 $ | -82,4 % | 2.016.295 $ | +838.120 $ | +71,1 % | ||||||
| Magnetar Financial LLC | 1.942.055 $ | +1.551.937 $ | +397,8 % | |||||||||
| Squarepoint Ops LLC | 250.053 $ | -1.687.591 $ | -87,1 % | 1.937.644 $ | +1.553.201 $ | +404,0 % | 384.443 $ | -642.984 $ | -62,6 % | |||
| GSA CAPITAL PARTNERS LLP | 1.872.000 $ | +547.000 $ | +41,3 % | 1.325.000 $ | +443.000 $ | +50,2 % | 882.000 $ | |||||
| Vanguard Global Advisers, LLC | 1.812.421 $ | +292.235 $ | +19,2 % | 1.520.186 $ | ||||||||
| HSBC HOLDINGS PLC | 1.795.118 $ | +1.382.870 $ | +335,4 % | |||||||||
| Horizon Investments, LLC | 634.420 $ | -832.978 $ | -56,8 % | 1.467.398 $ | -327.058 $ | -18,2 % | 1.794.456 $ | +1.003.793 $ | +127,0 % | |||
| Cascade Investment Advisors, Inc. | 1.766.343 $ | +340.109 $ | +23,8 % | 1.426.234 $ | -148.088 $ | -9,4 % | 1.574.322 $ | +16.804 $ | +1,1 % | 1.557.518 $ | +459.713 $ | +41,9 % |
| Numerai GP LLC | 1.764.753 $ | |||||||||||
| FIFTH THIRD BANCORP | 1.755.365 $ | +388.011 $ | +28,4 % | 1.367.354 $ | +1.128.695 $ | +472,9 % | 238.659 $ | +7.528 $ | +3,3 % | 231.131 $ | +57.793 $ | +33,3 % |
| Headlands Technologies LLC | 1.072.218 $ | -645.654 $ | -37,6 % | 1.717.872 $ | +1.108.801 $ | +182,0 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.702.447 $ | +457.337 $ | +36,7 % | 1.245.110 $ | -214.609 $ | -14,7 % | 1.459.719 $ | +24.735 $ | +1,7 % | 1.434.984 $ | +274.621 $ | +23,7 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.693.989 $ | -7.713.158 $ | -82,0 % | |||||||||
| COMERICA BANK | 1.396.139 $ | -265.995 $ | -16,0 % | 1.662.134 $ | +188.680 $ | +12,8 % | ||||||
| Polymer Capital Management (US) LLC | 1.593.702 $ | +1.375.771 $ | +631,3 % | 217.931 $ | -516.359 $ | -70,3 % | 734.290 $ | +341.136 $ | +86,8 % | 393.154 $ | -145.539 $ | -27,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.524.000 $ | +125.000 $ | +8,9 % | 1.399.000 $ | -194.000 $ | -12,2 % | 1.593.000 $ | +91.000 $ | +6,1 % | 1.502.000 $ | +379.000 $ | +33,7 % |
| XTX Topco Ltd | 1.591.859 $ | +1.181.181 $ | +287,6 % | 410.678 $ | -1.035.454 $ | -71,6 % | 1.446.132 $ | +102.006 $ | +7,6 % | |||
| Hunter Perkins Capital Management, LLC | 1.539.000 $ | +326.000 $ | +26,9 % | 1.213.000 $ | -255.000 $ | -17,4 % | 1.468.000 $ | +25.000 $ | +1,7 % | 1.443.000 $ | +270.000 $ | +23,0 % |
| DIVERSIFIED MANAGEMENT INC | 1.473.210 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.282.211 $ | +274.888 $ | +27,3 % | 1.007.323 $ | -450.105 $ | -30,9 % | 1.457.428 $ | +15.475 $ | +1,1 % | 1.441.953 $ | +143.876 $ | +11,1 % |
| Police & Firemen's Retirement System of New Jersey | 1.425.362 $ | +414.649 $ | +41,0 % | 1.010.713 $ | -222.161 $ | -18,0 % | 1.232.874 $ | +5.792 $ | +0,5 % | 1.227.082 $ | +460.747 $ | +60,1 % |
| Verdence Capital Advisors LLC | 1.416.760 $ | +264.634 $ | +23,0 % | 1.152.126 $ | ||||||||
| Moran Wealth Management, LLC | 1.400.786 $ | +534.391 $ | +61,7 % | 866.395 $ | -156.767 $ | -15,3 % | 1.023.162 $ | +122.450 $ | +13,6 % | 900.712 $ | +259.928 $ | +40,6 % |
| Brevan Howard Capital Management LP | 1.360.855 $ | +927.630 $ | +214,1 % | 433.225 $ | +152.583 $ | +54,4 % | ||||||
| SHEETS SMITH WEALTH MANAGEMENT | 1.348.564 $ | +258.911 $ | +23,8 % | 1.089.653 $ | -227.697 $ | -17,3 % | 1.317.350 $ | +13.611 $ | +1,0 % | 1.303.739 $ | +341.911 $ | +35,5 % |
| AMALGAMATED BANK | 1.283.000 $ | +201.000 $ | +18,6 % | 1.082.000 $ | -258.000 $ | -19,3 % | 1.340.000 $ | +22.000 $ | +1,7 % | 1.318.000 $ | +326.000 $ | +32,9 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.198.000 $ | +253.000 $ | +26,8 % | 945.000 $ | -248.000 $ | -20,8 % | 1.193.000 $ | -137.000 $ | -10,3 % | 1.330.000 $ | +219.000 $ | +19,7 % |
| PEAK6 LLC | 1.326.294 $ | +875.540 $ | +194,2 % | 450.754 $ | ||||||||
| Arizona State Retirement System | 1.282.825 $ | +244.507 $ | +23,5 % | 1.038.318 $ | -260.719 $ | -20,1 % | 1.299.037 $ | -19.801 $ | -1,5 % | 1.318.838 $ | +357.010 $ | +37,1 % |
| Summit Global Investments | 1.311.000 $ | +397.000 $ | +43,4 % | |||||||||
| Mariner, LLC | 1.305.673 $ | +763.530 $ | +140,8 % | 542.143 $ | +39.710 $ | +7,9 % | 502.433 $ | -309.027 $ | -38,1 % | 811.460 $ | +57.724 $ | +7,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.268.080 $ | +299.984 $ | +31,0 % | 968.096 $ | -334.486 $ | -25,7 % | 1.302.582 $ | +22.072 $ | +1,7 % | 1.280.510 $ | +91.475 $ | +7,7 % |
| Engineers Gate Manager LP | 1.031.053 $ | -231.358 $ | -18,3 % | 1.262.411 $ | -1.590.925 $ | -55,8 % | ||||||
| Aquatic Capital Management LLC | 1.113.257 $ | -144.928 $ | -11,5 % | 1.258.185 $ | ||||||||
| SG Americas Securities, LLC | 124.000 $ | -223.000 $ | -64,3 % | 347.000 $ | -621.000 $ | -64,2 % | 968.000 $ | -290.000 $ | -23,1 % | 1.258.000 $ | +513.000 $ | +68,9 % |
| Vanguard Investments Australia, Ltd. | 1.238.590 $ | +313.112 $ | +33,8 % | 925.478 $ | ||||||||
| OneDigital Investment Advisors LLC | 382.759 $ | -628.439 $ | -62,1 % | 1.011.198 $ | -188.004 $ | -15,7 % | 1.199.202 $ | -26.138 $ | -2,1 % | 1.225.340 $ | +292.184 $ | +31,3 % |
| KLP KAPITALFORVALTNING AS | 1.056.734 $ | +223.755 $ | +26,9 % | 832.979 $ | -159.464 $ | -16,1 % | 992.443 $ | -227.090 $ | -18,6 % | 1.219.533 $ | +307.230 $ | +33,7 % |
| Huntleigh Advisors, Inc. | 1.177.160 $ | +307.381 $ | +35,3 % | 869.779 $ | -152.791 $ | -14,9 % | 1.022.570 $ | +69.009 $ | +7,2 % | 953.561 $ | +281.063 $ | +41,8 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.130.459 $ | +201.106 $ | +21,6 % | 929.353 $ | -211.957 $ | -18,6 % | 1.141.310 $ | -29.442 $ | -2,5 % | 1.170.752 $ | +277.129 $ | +31,0 % |
| REGIONS FINANCIAL CORP | 472.458 $ | -14.253 $ | -2,9 % | 486.711 $ | -114.071 $ | -19,0 % | 600.782 $ | -540.934 $ | -47,4 % | 1.141.716 $ | +672.966 $ | +143,6 % |
| Sendero Wealth Management, LLC | 1.123.087 $ | +224.243 $ | +24,9 % | 898.844 $ | +136.789 $ | +18,0 % | 762.055 $ | +131.381 $ | +20,8 % | 630.674 $ | ||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.091.753 $ | +223.421 $ | +25,7 % | 868.332 $ | -202.089 $ | -18,9 % | 1.070.421 $ | +61.693 $ | +6,1 % | 1.008.728 $ | +210.680 $ | +26,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.084.381 $ | +243.654 $ | +29,0 % | 840.727 $ | +396.491 $ | +89,3 % | 444.236 $ | +7.527 $ | +1,7 % | 436.709 $ | +110.018 $ | +33,7 % |
| PDT Partners, LLC | 1.070.285 $ | +269.631 $ | +33,7 % | |||||||||
| MML INVESTORS SERVICES, LLC | 1.060.420 $ | +394.763 $ | +59,3 % | 665.657 $ | -65.679 $ | -9,0 % | 731.336 $ | -5.610 $ | -0,8 % | 736.946 $ | +334.946 $ | +83,3 % |
| Cresset Asset Management, LLC | 1.054.890 $ | +381.727 $ | +56,7 % | 673.163 $ | -150.329 $ | -18,3 % | 823.492 $ | -20.889 $ | -2,5 % | 844.381 $ | +168.408 $ | +24,9 % |
| South Shore Capital Advisors | 1.053.662 $ | +223.105 $ | +26,9 % | 830.557 $ | -126.442 $ | -13,2 % | 956.999 $ | |||||
| OP Asset Management Ltd | 117.961 $ | +30.305 $ | +34,6 % | 87.656 $ | -19.268 $ | -18,0 % | 106.924 $ | -943.036 $ | -89,8 % | 1.049.960 $ | -3.967 $ | -0,4 % |
| Assenagon Asset Management S.A. | 1.036.749 $ | -1.300.050 $ | -55,6 % | |||||||||
| HighTower Advisors, LLC | 995.296 $ | +132.776 $ | +15,4 % | 862.520 $ | -96.251 $ | -10,0 % | 958.771 $ | +27.280 $ | +2,9 % | 931.491 $ | +250.305 $ | +36,7 % |
| iSAM Funds (UK) Ltd | 230.979 $ | -738.840 $ | -76,2 % | 969.819 $ | ||||||||
| Aristides Capital LLC | 946.760 $ | +410.167 $ | +76,4 % | 536.593 $ | +3.746 $ | +0,7 % | 532.847 $ | +32.258 $ | +6,4 % | 500.589 $ | +14.027 $ | +2,9 % |
| Walleye Capital LLC | 932.629 $ | |||||||||||
| Curated Wealth Partners LLC | 929.135 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 904.982 $ | +277.378 $ | +44,2 % | 627.604 $ | -20.438 $ | -3,2 % | 648.042 $ | +41.179 $ | +6,8 % | 606.863 $ | +137.244 $ | +29,2 % |
| ProShare Advisors LLC | 689.335 $ | +101.892 $ | +17,3 % | 587.443 $ | -307.527 $ | -34,4 % | 894.970 $ | +56.976 $ | +6,8 % | 837.994 $ | +95.119 $ | +12,8 % |
| AlphaQuest LLC | 884.929 $ | +301.295 $ | +51,6 % | 583.634 $ | -836.518 $ | -58,9 % | ||||||
| Amundi | 872.420 $ | +93.197 $ | +12,0 % | 779.223 $ | +65.609 $ | +9,2 % | 713.614 $ | +8.594 $ | +1,2 % | 705.020 $ | +96.315 $ | +15,8 % |
| Ensign Peak Advisors, Inc | 294.902 $ | +38.228 $ | +14,9 % | 256.674 $ | -56.418 $ | -18,0 % | 313.092 $ | -546.388 $ | -63,6 % | 859.480 $ | -413.400 $ | -32,5 % |
| Robeco Institutional Asset Management B.V. | 723.045 $ | -133.529 $ | -15,6 % | 856.574 $ | +37.744 $ | +4,6 % | 818.830 $ | |||||
| GTS SECURITIES LLC | 611.416 $ | -224.835 $ | -26,9 % | 836.251 $ | +77.736 $ | +10,2 % | ||||||
| KBC Group NV | 822.000 $ | +384.000 $ | +87,7 % | 438.000 $ | +289.000 $ | +194,0 % | 149.000 $ | +2.000 $ | +1,4 % | 147.000 $ | +37.000 $ | +33,6 % |
| Premier Fund Managers Ltd | 407.000 $ | +97.000 $ | +31,3 % | 310.000 $ | -492.000 $ | -61,3 % | 802.000 $ | +19.000 $ | +2,4 % | 783.000 $ | +208.000 $ | +36,2 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 456.000 $ | +96.000 $ | +26,7 % | 360.000 $ | -426.000 $ | -54,2 % | 786.000 $ | +14.000 $ | +1,8 % | 772.000 $ | +194.000 $ | +33,6 % |
| PARK AVENUE SECURITIES LLC | 785.000 $ | +162.000 $ | +26,0 % | 623.000 $ | -111.000 $ | -15,1 % | 734.000 $ | +10.000 $ | +1,4 % | 724.000 $ | +207.000 $ | +40,0 % |
| AZZAD ASSET MANAGEMENT INC /ADV | 773.590 $ | |||||||||||
| Jain Global LLC | 771.047 $ | |||||||||||
| Pictet Asset Management Holding SA | 763.674 $ | +132.644 $ | +21,0 % | 631.030 $ | -106.804 $ | -14,5 % | 737.834 $ | +160.008 $ | +27,7 % | 577.826 $ | +73.453 $ | +14,6 % |
| TWO SIGMA SECURITIES, LLC | 763.236 $ | +348.014 $ | +83,8 % | 415.222 $ | ||||||||
| GUIDANCE CAPITAL, INC | 757.000 $ | +93.988 $ | +14,2 % | 663.012 $ | +203.840 $ | +44,4 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 320.092 $ | -18.427 $ | -5,4 % | 338.519 $ | -414.084 $ | -55,0 % | 752.603 $ | +102.766 $ | +15,8 % | 649.837 $ | +246.252 $ | +61,0 % |
| Cinctive Capital Management LP | 747.086 $ | |||||||||||
| State of Wyoming | 647.496 $ | -97.427 $ | -13,1 % | 744.923 $ | +206.586 $ | +38,4 % | 538.337 $ | +28.751 $ | +5,6 % | |||
| ExodusPoint Capital Management, LP | 740.942 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 736.076 $ | +122.840 $ | +20,0 % | 613.236 $ | -91.996 $ | -13,0 % | 705.232 $ | +110.965 $ | +18,7 % | 594.267 $ | +210.034 $ | +54,7 % |
| CAXTON ASSOCIATES LLP | 707.116 $ | -531.010 $ | -42,9 % | |||||||||
| AIA Group Ltd | 576.305 $ | -126.676 $ | -18,0 % | 702.981 $ | +11.912 $ | +1,7 % | 691.069 $ | |||||
| Maryland State Retirement & Pension System | 693.635 $ | +146.872 $ | +26,9 % | 546.763 $ | -128.453 $ | -19,0 % | 675.216 $ | +14.345 $ | +2,2 % | 660.871 $ | -360.474 $ | -35,3 % |
| Scientech Research LLC | 691.166 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 685.034 $ | +404.630 $ | +144,3 % | 280.404 $ | ||||||||
| Empowered Funds, LLC | 675.818 $ | +207.994 $ | +44,5 % | 467.824 $ | ||||||||
| OPPENHEIMER & CO INC | 445.418 $ | -219.518 $ | -33,0 % | 664.936 $ | ||||||||
| Perbak Capital Partners LLP | 662.993 $ | |||||||||||
| EntryPoint Capital, LLC | 484.746 $ | -174.963 $ | -26,5 % | 659.709 $ | ||||||||
| Tower Research Capital LLC (TRC) | 309.033 $ | +40.252 $ | +15,0 % | 268.781 $ | -385.168 $ | -58,9 % | 653.949 $ | +523.866 $ | +402,7 % | 130.083 $ | -189.657 $ | -59,3 % |
| Diametric Capital, LP | 653.085 $ | |||||||||||
| Lakewood Asset Management LLC | 640.798 $ | +148.759 $ | +30,2 % | 492.039 $ | -74.481 $ | -13,1 % | 566.520 $ | +46.767 $ | +9,0 % | 519.753 $ | +129.200 $ | +33,1 % |
| NISA INVESTMENT ADVISORS, LLC | 613.151 $ | +193.272 $ | +46,0 % | 419.879 $ | -95.246 $ | -18,5 % | 515.125 $ | +8.728 $ | +1,7 % | 506.397 $ | +141.476 $ | +38,8 % |
| Almitas Capital LLC | 609.465 $ | +129.049 $ | +26,9 % | 480.416 $ | -105.598 $ | -18,0 % | 586.014 $ | |||||
| INCEPTIONR LLC | 595.677 $ | |||||||||||
| Unique Wealth Strategies, LLC | 592.715 $ | -2.820 $ | -0,5 % | |||||||||
| Cannell & Spears LLC | 579.360 $ | +118.316 $ | +25,7 % | 461.044 $ | -6.231 $ | -1,3 % | 467.275 $ | +7.918 $ | +1,7 % | 459.357 $ | -1.636.333 $ | -78,1 % |
| Cetera Investment Advisers | 535.884 $ | +127.998 $ | +31,4 % | 407.886 $ | -161.726 $ | -28,4 % | 569.612 $ | +54.367 $ | +10,6 % | 515.245 $ | ||
| STIFEL FINANCIAL CORP | 492.119 $ | +58.196 $ | +13,4 % | 433.923 $ | -90.063 $ | -17,2 % | 523.986 $ | -34.674 $ | -6,2 % | 558.660 $ | +194.609 $ | +53,5 % |
| BANQUE PICTET & CIE SA | 457.824 $ | -98.515 $ | -17,7 % | 556.339 $ | +138.417 $ | +33,1 % | ||||||
| Summit Trail Advisors, LLC | 556.014 $ | +121.606 $ | +28,0 % | 434.408 $ | +40.975 $ | +10,4 % | 393.433 $ | +27.573 $ | +7,5 % | 365.860 $ | ||
| Convergence Investment Partners, LLC | 555.296 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 454.000 $ | -100.000 $ | -18,1 % | 554.000 $ | +10.000 $ | +1,8 % | 544.000 $ | +119.000 $ | +28,0 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 545.569 $ | +115.519 $ | +26,9 % | 430.050 $ | -96.890 $ | -18,4 % | 526.940 $ | +11.832 $ | +2,3 % | 515.108 $ | +68.079 $ | +15,2 % |
| Vestcor Inc | 265.000 $ | +56.000 $ | +26,8 % | 209.000 $ | -322.000 $ | -60,6 % | 531.000 $ | +280.000 $ | +111,6 % | 251.000 $ | -119.000 $ | -32,2 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 513.003 $ | +240.350 $ | +88,2 % | 272.653 $ | ||||||||
| AVIVA PLC | 462.014 $ | +58.116 $ | +14,4 % | 403.898 $ | -95.868 $ | -19,2 % | 499.766 $ | -12.438 $ | -2,4 % | 512.204 $ | +50.839 $ | +11,0 % |
| Procyon Advisors, LLC | 505.635 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 496.222 $ | |||||||||||
| ALPS ADVISORS INC | 495.631 $ | +7.818 $ | +1,6 % | 487.813 $ | ||||||||
| Yorktown Management & Research Co Inc | 491.504 $ | +104.072 $ | +26,9 % | 387.432 $ | -85.160 $ | -18,0 % | 472.592 $ | +8.008 $ | +1,7 % | 464.584 $ | +117.040 $ | +33,7 % |
| Cherry Creek Investment Advisors, Inc. | 487.818 $ | +103.292 $ | +26,9 % | 384.526 $ | -84.522 $ | -18,0 % | 469.048 $ | -1.343 $ | -0,3 % | 470.391 $ | +118.503 $ | +33,7 % |
| FOX RUN MANAGEMENT, L.L.C. | 482.507 $ | +78.441 $ | +19,4 % | 404.066 $ | ||||||||
| XPONANCE LLC | 477.373 $ | +123.357 $ | +34,8 % | 354.016 $ | -1.609 $ | -0,5 % | 355.625 $ | +7.768 $ | +2,2 % | 347.857 $ | +89.806 $ | +34,8 % |
| QUADRANT CAPITAL GROUP LLC | 385.980 $ | -84.840 $ | -18,0 % | 470.820 $ | -4.798 $ | -1,0 % | 475.618 $ | +119.819 $ | +33,7 % | |||
| CIBC Bancorp USA Inc. | 377.229 $ | +92.466 $ | +32,5 % | 284.763 $ | -187.951 $ | -39,8 % | 472.714 $ | |||||
| Arbor Wealth Management LLC\AZ | 462.628 $ | |||||||||||
| Virtu Financial LLC | 451.000 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 449.726 $ | +122.345 $ | +37,4 % | 327.381 $ | -36.515 $ | -10,0 % | 363.896 $ | -2.545 $ | -0,7 % | 366.441 $ | -226.121 $ | -38,2 % |
| VERUS CAPITAL PARTNERS, LLC | 447.883 $ | +152.951 $ | +51,9 % | 294.932 $ | -112.088 $ | -27,5 % | 407.020 $ | -16.332 $ | -3,9 % | 423.352 $ | +114.472 $ | +37,1 % |
| Ameritas Investment Partners, Inc. | 438.667 $ | +129.690 $ | +42,0 % | 308.977 $ | -67.915 $ | -18,0 % | 376.892 $ | +6.386 $ | +1,7 % | 370.506 $ | +31.651 $ | +9,3 % |
| Zhang Financial LLC | 435.966 $ | +7.387 $ | +1,7 % | 428.579 $ | +107.970 $ | +33,7 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 428.222 $ | +88.250 $ | +26,0 % | 339.972 $ | -80.635 $ | -19,2 % | 420.607 $ | +68.685 $ | +19,5 % | 351.922 $ | +86.051 $ | +32,4 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 361.256 $ | +76.009 $ | +26,6 % | 285.247 $ | -131.225 $ | -31,5 % | 416.472 $ | +2.992 $ | +0,7 % | 413.480 $ | +174.977 $ | +73,4 % |
| D. E. Shaw & Co., Inc. | 338.519 $ | -74.408 $ | -18,0 % | 412.927 $ | +6.997 $ | +1,7 % | 405.930 $ | -1.031.164 $ | -71,8 % | |||
| Vident Advisory, LLC | 398.733 $ | +107.191 $ | +36,8 % | 291.542 $ | -57.585 $ | -16,5 % | 349.127 $ | +42.502 $ | +13,9 % | 306.625 $ | -1.329.004 $ | -81,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 398.444 $ | +166.202 $ | +71,6 % | 232.242 $ | +88.588 $ | +61,7 % | 143.654 $ | +32.952 $ | +29,8 % | 110.702 $ | ||
| R Squared Ltd | 236.537 $ | +30.714 $ | +14,9 % | 205.823 $ | -183.475 $ | -47,1 % | 389.298 $ | -8.502 $ | -2,1 % | 397.800 $ | -101.795 $ | -20,4 % |
| HighPoint Advisor Group LLC | 394.316 $ | +99.338 $ | +33,7 % | |||||||||
| FIRST NATIONAL BANK OF OMAHA | 393.203 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 250.053 $ | -142.198 $ | -36,3 % | 392.251 $ | ||||||||
| Fieldview Capital Management, LLC | 381.136 $ | |||||||||||
| Janney Montgomery Scott LLC | 367.000 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 360.031 $ | +82.531 $ | +29,7 % | 277.500 $ | -58.040 $ | -17,3 % | 335.540 $ | +7.540 $ | +2,3 % | 328.000 $ | +26.000 $ | +8,6 % |
| CWM, LLC | 358.375 $ | +222.375 $ | +163,5 % | 136.000 $ | +34.000 $ | +33,3 % | 102.000 $ | +44.000 $ | +75,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 356.340 $ | +76.905 $ | +27,5 % | 279.435 $ | +37.822 $ | +15,7 % | 241.613 $ | +29.647 $ | +14,0 % | 211.966 $ | ||
| Moloney Securities Asset Management, LLC | 350.180 $ | +4.808 $ | +1,4 % | |||||||||
| STEPHENS INC /AR/ | 346.510 $ | +73.370 $ | +26,9 % | 273.140 $ | -60.037 $ | -18,0 % | 333.177 $ | +5.645 $ | +1,7 % | 327.532 $ | +82.513 $ | +33,7 % |
| Swiss Life Asset Management Ltd | 330.536 $ | +87.422 $ | +36,0 % | 243.114 $ | +29.857 $ | +14,0 % | 213.257 $ | +8.840 $ | +4,3 % | 204.417 $ | ||
| COLDSTREAM CAPITAL MANAGEMENT INC | 275.078 $ | +18.697 $ | +7,3 % | 256.381 $ | -61.861 $ | -19,4 % | 318.242 $ | +77.567 $ | +32,2 % | |||
| BLAIR WILLIAM & CO/IL | 214.419 $ | -41.770 $ | -16,3 % | 256.189 $ | -54.540 $ | -17,6 % | 310.729 $ | -6.350 $ | -2,0 % | 317.079 $ | ||
| Sanctuary Advisors, LLC | 304.732 $ | +91.644 $ | +43,0 % | 213.088 $ | +10.464 $ | +5,2 % | 202.624 $ | |||||
| Penserra Capital Management LLC | 304.000 $ | +80.000 $ | +35,7 % | 224.000 $ | -44.000 $ | -16,4 % | 268.000 $ | -29.000 $ | -9,8 % | 297.000 $ | +75.000 $ | +33,8 % |
| Blackstone Inc. | 302.275 $ | |||||||||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 242.000 $ | -53.000 $ | -18,0 % | 295.000 $ | +5.000 $ | +1,7 % | 290.000 $ | +73.000 $ | +33,6 % | |||
| BURNEY CO/ | 291.831 $ | +61.793 $ | +26,9 % | 230.038 $ | -50.564 $ | -18,0 % | 280.602 $ | +4.755 $ | +1,7 % | 275.847 $ | +69.493 $ | +33,7 % |
| Sequoia Financial Advisors, LLC | 290.054 $ | |||||||||||
| BAILARD, INC. | 288.759 $ | +61.143 $ | +26,9 % | 227.616 $ | ||||||||
| Riverwater Partners LLC | 288.637 $ | +37.572 $ | +15,0 % | 251.065 $ | +43.744 $ | +21,1 % | 207.321 $ | |||||
| Focus Partners Wealth | 286.489 $ | +77.612 $ | +37,2 % | 208.877 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 285.950 $ | +1.973 $ | +0,7 % | 283.977 $ | -221.700 $ | -43,8 % | ||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 271.556 $ | +54.110 $ | +24,9 % | 217.446 $ | -52.522 $ | -19,5 % | 269.968 $ | +4.574 $ | +1,7 % | 265.394 $ | +56.433 $ | +27,0 % |
| PROFUND ADVISORS LLC | 269.098 $ | +62.339 $ | +30,2 % | 206.759 $ | -4.627 $ | -2,2 % | 211.386 $ | |||||
| Versor Investments LP | 267.605 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 265.412 $ | +57.167 $ | +27,5 % | 208.245 $ | ||||||||
| VARCOV Co. | 262.879 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 140.928 $ | -121.361 $ | -46,3 % | 262.289 $ | +251.255 $ | +2.277,1 % | 11.034 $ | -859.997 $ | -98,7 % | |||
| FIDUCIARY TRUST CO | 257.425 $ | +54.507 $ | +26,9 % | 202.918 $ | -18.610 $ | -8,4 % | 221.528 $ | +3.754 $ | +1,7 % | 217.774 $ | ||
| CIBC Private Wealth Group LLC | 256.381 $ | +187.274 $ | +271,0 % | 69.107 $ | +39.131 $ | +130,5 % | ||||||
| GAMMA Investing LLC | 254.968 $ | +69.969 $ | +37,8 % | 184.999 $ | -35.347 $ | -16,0 % | 220.346 $ | +47.288 $ | +27,3 % | 173.058 $ | +38.819 $ | +28,9 % |
| Abel Hall, LLC | 249.438 $ | -3.399 $ | -1,3 % | 252.837 $ | +50.162 $ | +24,7 % | 202.675 $ | |||||
| Covestor Ltd | 93.000 $ | +18.000 $ | +24,0 % | 75.000 $ | -152.000 $ | -67,0 % | 227.000 $ | -24.000 $ | -9,6 % | 251.000 $ | +164.000 $ | +188,5 % |
| SummitTX Capital, L.P. | 246.810 $ | -74.234 $ | -23,1 % | |||||||||
| DAVENPORT & Co LLC | 245.752 $ | +9.456 $ | +4,0 % | 236.296 $ | +4.004 $ | +1,7 % | 232.292 $ | |||||
| DnB Asset Management AS | 240.837 $ | -2.277 $ | -0,9 % | 243.114 $ | ||||||||
| SkyOak Wealth, LLC | 241.451 $ | +32.238 $ | +15,4 % | 209.213 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 241.022 $ | |||||||||||
| Arkadios Wealth Advisors | 237.765 $ | +16.238 $ | +7,3 % | 221.527 $ | ||||||||
| Occidental Asset Management, LLC | 234.524 $ | |||||||||||
| HB Wealth Management, LLC | 234.079 $ | |||||||||||
| New Age Alpha Advisors, LLC | 204.589 $ | +37.025 $ | +22,1 % | 167.564 $ | -41.558 $ | -19,9 % | 209.122 $ | -22.589 $ | -9,7 % | 231.711 $ | +54.464 $ | +30,7 % |
| Crossmark Global Holdings, Inc. | 230.393 $ | +19.243 $ | +9,1 % | 211.150 $ | ||||||||
| Point72 Europe (London) LLP | 223.911 $ | |||||||||||
| Farringdon Capital, Ltd. | 223.300 $ | |||||||||||
| Byrne Asset Management LLC | 222.406 $ | +52.420 $ | +30,8 % | 169.986 $ | ||||||||
| CHOREO, LLC | 222.027 $ | |||||||||||
| M&T BANK CORP | 221.563 $ | +19.122 $ | +9,4 % | 202.441 $ | ||||||||
| Cornerstone Investment Partners, LLC | 221.177 $ | |||||||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 219.334 $ | |||||||||||
| Curi Capital, LLC | 218.105 $ | +8.392 $ | +4,0 % | 209.713 $ | +4.715 $ | +2,3 % | 204.998 $ | |||||
| Lombard Odier Asset Management (USA) Corp | 217.446 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 210.894 $ | +124.946 $ | +145,4 % | 85.948 $ | ||||||||
| Brooklyn Investment Group | 207.277 $ | +202.498 $ | +4.237,2 % | |||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 205.586 $ | |||||||||||
| Savant Capital, LLC | 200.497 $ | |||||||||||
| US BANCORP \DE\ | 181.857 $ | +123.260 $ | +210,4 % | 58.597 $ | -9.928 $ | -14,5 % | 68.525 $ | -583 $ | -0,8 % | 69.108 $ | -545.176 $ | -88,7 % |
| ST GERMAIN D J CO INC | 180.176 $ | +24.216 $ | +15,5 % | |||||||||
| Caitong International Asset Management Co., Ltd | 9.216 $ | -156.895 $ | -94,5 % | 166.111 $ | +165.530 $ | +28.490,5 % | 581 $ | -10.280 $ | -94,7 % | |||
| Nykredit A/S | 164.039 $ | |||||||||||
| Integrated Wealth Concepts LLC | 152.980 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 150.523 $ | +31.872 $ | +26,9 % | 118.651 $ | +98.566 $ | +490,7 % | 20.085 $ | +340 $ | +1,7 % | 19.745 $ | +4.974 $ | +33,7 % |
| Smartleaf Asset Management LLC | 77.343 $ | +18.603 $ | +31,7 % | 58.740 $ | -91.709 $ | -61,0 % | 150.449 $ | +41.522 $ | +38,1 % | 108.927 $ | +46.096 $ | +73,4 % |
| Farther Finance Advisors, LLC | 125.329 $ | +16.541 $ | +15,2 % | 108.788 $ | -35.353 $ | -24,5 % | 144.141 $ | +55.870 $ | +63,3 % | 88.271 $ | +50.041 $ | +130,9 % |
| Avanza Fonder AB | 106.288 $ | +22.506 $ | +26,9 % | 83.782 $ | -18.416 $ | -18,0 % | 102.198 $ | -36.596 $ | -26,4 % | 138.794 $ | +34.965 $ | +33,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 111.817 $ | +24.161 $ | +27,6 % | 87.656 $ | -16.906 $ | -16,2 % | 104.562 $ | -17.972 $ | -14,7 % | 122.534 $ | +36.082 $ | +41,7 % |
| SIMPLEX TRADING, LLC | 120.510 $ | +98.510 $ | +447,8 % | 22.000 $ | -58.000 $ | -72,5 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 70.889 $ | -45.257 $ | -39,0 % | 116.146 $ | -57.626 $ | -33,2 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 106.288 $ | +26.380 $ | +33,0 % | 79.908 $ | -12.247 $ | -13,3 % | 92.155 $ | |||||
| Parkside Financial Bank & Trust | 59.568 $ | -30.226 $ | -33,7 % | 89.794 $ | +11.975 $ | +15,4 % | 77.819 $ | +19.604 $ | +33,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79.255 $ | +22.593 $ | +39,9 % | 56.662 $ | -9.501 $ | -14,4 % | 66.163 $ | -621 $ | -0,9 % | 66.784 $ | +15.521 $ | +30,3 % |
| OSAIC HOLDINGS, INC. | 60.822 $ | +8.520 $ | +16,3 % | 52.302 $ | +319 $ | +0,6 % | 51.983 $ | -27.112 $ | -34,3 % | 79.095 $ | +21.768 $ | +38,0 % |
| SHELL ASSET MANAGEMENT CO | 74.000 $ | -65.000 $ | -46,8 % | |||||||||
| Clearstead Advisors, LLC | 17.818 $ | -54.844 $ | -75,5 % | 72.662 $ | +47.690 $ | +191,0 % | 24.972 $ | +12.373 $ | +98,2 % | |||
| Arax Advisory Partners | 71.883 $ | +55.416 $ | +336,5 % | 16.467 $ | -8.935 $ | -35,2 % | 25.402 $ | +1.011 $ | +4,1 % | 24.391 $ | ||
| BNP Paribas Asset Management Holding S.A. | 70.654 $ | +8.665 $ | +14,0 % | 61.989 $ | +1.989 $ | +3,3 % | 60.000 $ | +23.000 $ | +62,2 % | 37.000 $ | +10.000 $ | +37,0 % |
| NATIXIS | 67.582 $ | |||||||||||
| MATHER GROUP, LLC. | 62.667 $ | +13.269 $ | +26,9 % | 49.398 $ | -13.321 $ | -21,2 % | 62.719 $ | |||||
| ADIRONDACK TRUST CO | 61.438 $ | +13.010 $ | +26,9 % | 48.428 $ | ||||||||
| DANSKE BANK A/S | 59.074 $ | +1.001 $ | +1,7 % | 58.073 $ | +14.630 $ | +33,7 % | ||||||
| Persistent Asset Partners Ltd | 52.222 $ | |||||||||||
| Kemnay Advisory Services Inc. | 31.333 $ | +7.118 $ | +29,4 % | 24.215 $ | -25.407 $ | -51,2 % | 49.622 $ | |||||
| Aster Capital Management (DIFC) Ltd | 46.078 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19.660 $ | +4.163 $ | +26,9 % | 15.497 $ | -30.367 $ | -66,2 % | 45.864 $ | |||||
| Salomon & Ludwin, LLC | 44.540 $ | +24.867 $ | +126,4 % | 19.673 $ | -15.975 $ | -44,8 % | 35.648 $ | +4.845 $ | +15,7 % | 30.803 $ | ||
| Allworth Financial LP | 44.236 $ | +30.675 $ | +226,2 % | 13.561 $ | +11.198 $ | +473,9 % | 2.363 $ | +1.782 $ | +306,7 % | 581 $ | ||
| Optiver Holding B.V. | 44.235 $ | +43.266 $ | +4.465,0 % | 969 $ | -4.938 $ | -83,6 % | 5.907 $ | -12.676 $ | -68,2 % | 18.583 $ | +9.026 $ | +94,4 % |
| Parallel Advisors, LLC | 38.706 $ | +6.259 $ | +19,3 % | 32.447 $ | -7.133 $ | -18,0 % | 39.580 $ | +671 $ | +1,7 % | 38.909 $ | +9.802 $ | +33,7 % |
| UMB Bank, n.a. | 39.320 $ | +22.370 $ | +132,0 % | 16.950 $ | -6.089 $ | -26,4 % | 23.039 $ | -2.513 $ | -9,8 % | 25.552 $ | +10.781 $ | +73,0 % |
| Mountain Hill Investment Partners Corp. | 30.719 $ | +6.504 $ | +26,9 % | 24.215 $ | -14.183 $ | -36,9 % | 38.398 $ | +651 $ | +1,7 % | 37.747 $ | +9.509 $ | +33,7 % |
| EverSource Wealth Advisors, LLC | 37.477 $ | +2.610 $ | +7,5 % | 34.867 $ | +1.786 $ | +5,4 % | 33.081 $ | +561 $ | +1,7 % | 32.520 $ | +11.667 $ | +55,9 % |
| HANTZ FINANCIAL SERVICES, INC. | 27.000 $ | -10.000 $ | -27,0 % | 37.000 $ | +16.000 $ | +76,2 % | 21.000 $ | +16.000 $ | +320,0 % | 5.000 $ | +3.000 $ | +150,0 % |
| Rockefeller Capital Management L.P. | 2.458 $ | -15.945 $ | -86,6 % | 18.403 $ | -4.046 $ | -18,0 % | 22.449 $ | -14.137 $ | -38,6 % | 36.586 $ | ||
| IFP Advisors, Inc | 36.248 $ | +35.279 $ | +3.640,8 % | 969 $ | -5.112 $ | -84,1 % | ||||||
| Financial Management Professionals, Inc. | 11.673 $ | -6.246 $ | -34,9 % | 17.919 $ | -3.938 $ | -18,0 % | 21.857 $ | -12.987 $ | -37,3 % | 34.844 $ | +958 $ | +2,8 % |
| MAI Capital Management | 33.417 $ | +21.602 $ | +182,8 % | 11.815 $ | -4.446 $ | -27,3 % | 16.261 $ | +12.785 $ | +367,8 % | |||
| Sterling Capital Management LLC | 17.203 $ | -7.496 $ | -30,3 % | 24.699 $ | -5.429 $ | -18,0 % | 30.128 $ | +19.094 $ | +173,0 % | 11.034 $ | +2.780 $ | +33,7 % |
| Global Retirement Partners, LLC | 28.261 $ | +27.080 $ | +2.293,0 % | 1.181 $ | +20 $ | +1,7 % | 1.161 $ | +292 $ | +33,6 % | |||
| Versant Capital Management, Inc | 25.190 $ | +12.114 $ | +92,6 % | 13.076 $ | +10.122 $ | +342,7 % | 2.954 $ | +50 $ | +1,7 % | 2.904 $ | -2.309 $ | -44,3 % |
| NOMURA ASSET MANAGEMENT CO LTD | 24.575 $ | +5.203 $ | +26,9 % | 19.372 $ | -4.258 $ | -18,0 % | 23.630 $ | +401 $ | +1,7 % | 23.229 $ | +5.852 $ | +33,7 % |
| Silvant Capital Management LLC | 24.575 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 23.229 $ | +7.155 $ | +44,5 % | |||||||||
| Kestra Advisory Services, LLC | 23.039 $ | |||||||||||
| NewEdge Advisors, LLC | 20.889 $ | -420 $ | -2,0 % | 21.309 $ | +1.224 $ | +6,1 % | 20.085 $ | +340 $ | +1,7 % | 19.745 $ | +4.974 $ | +33,7 % |
| Root Financial Partners, LLC | 15.013 $ | -6.254 $ | -29,4 % | 21.267 $ | +3.845 $ | +22,1 % | 17.422 $ | |||||
| Pacer Advisors, Inc. | 20.000 $ | +2.000 $ | +11,1 % | 18.000 $ | +3.822 $ | +27,0 % | 14.178 $ | -921 $ | -6,1 % | 15.099 $ | ||
| ROTHSCHILD INVESTMENT LLC | 17.203 $ | +9.939 $ | +136,8 % | 7.264 $ | +2.538 $ | +53,7 % | 4.726 $ | +661 $ | +16,3 % | 4.065 $ | +1.458 $ | +55,9 % |
| SIGNATUREFD, LLC | 16.588 $ | +7.386 $ | +80,3 % | 9.202 $ | +2.704 $ | +41,6 % | 6.498 $ | -471 $ | -6,8 % | 6.969 $ | +2.190 $ | +45,8 % |
| Bare Financial Services, Inc | 16.588 $ | +7.386 $ | +80,3 % | 9.202 $ | +932 $ | +11,3 % | 8.270 $ | +720 $ | +9,5 % | 7.550 $ | +2.337 $ | +44,8 % |
| Transamerica Financial Advisors, LLC | 15.973 $ | +8.225 $ | +106,2 % | 7.748 $ | -1.704 $ | -18,0 % | 9.452 $ | +160 $ | +1,7 % | 9.292 $ | ||
| Keating Financial Advisory Services, Inc. | 14.745 $ | +7.965 $ | +117,5 % | 6.780 $ | +3.236 $ | +91,3 % | 3.544 $ | |||||
| Bank of New Hampshire | 8.601 $ | -5.928 $ | -40,8 % | 14.529 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 14.518 $ | +3.657 $ | +33,7 % | |||||||||
| PRIVATE TRUST CO NA | 12.288 $ | +7.061 $ | +135,1 % | 5.227 $ | +1.317 $ | +33,7 % | ||||||
| Point72 (DIFC) Ltd | 12.026 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 1.229 $ | -9.995 $ | -89,1 % | 11.224 $ | ||||||||
| Rise Advisors, LLC | 10.453 $ | +2.633 $ | +33,7 % | |||||||||
| Fulcrum Asset Management LLP | 9.821 $ | |||||||||||
| Hemington Wealth Management | 9.000 $ | +3.000 $ | +50,0 % | |||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 8.711 $ | |||||||||||
| Larson Financial Group LLC | 8.601 $ | +7.632 $ | +787,6 % | 969 $ | +378 $ | +64,0 % | 591 $ | +157 $ | +36,2 % | |||
| Hughes Financial Services, LLC | 7.987 $ | +7.396 $ | +1.251,4 % | 591 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 7.749 $ | -1.735 $ | -18,3 % | |||||||||
| LRI Investments, LLC | 614 $ | -7.134 $ | -92,1 % | 7.748 $ | +68 $ | +0,9 % | 7.680 $ | +130 $ | +1,7 % | 7.550 $ | +1.902 $ | +33,7 % |
| Sound Income Strategies, LLC | 5.342 $ | -2.333 $ | -30,4 % | 7.675 $ | ||||||||
| Private Wealth Management Group, LLC | 6.759 $ | +1.431 $ | +26,9 % | 5.328 $ | -1.171 $ | -18,0 % | 6.499 $ | +110 $ | +1,7 % | 6.389 $ | +1.610 $ | +33,7 % |
| CVA Family Office, LLC | 6.758 $ | +3.852 $ | +132,6 % | 2.906 $ | ||||||||
| Quarry LP | 6.758 $ | +5.789 $ | +597,4 % | 969 $ | -5.982 $ | -86,1 % | ||||||
| Essential Partners LLC | 6.144 $ | +4.691 $ | +322,8 % | 1.453 $ | +862 $ | +145,9 % | 591 $ | |||||
| JFS WEALTH ADVISORS, LLC | 6.144 $ | +2.269 $ | +58,6 % | 3.875 $ | -851 $ | -18,0 % | 4.726 $ | +1.241 $ | +35,6 % | 3.485 $ | +1.312 $ | +60,4 % |
| MassMutual Private Wealth & Trust, FSB | 6.144 $ | +2.270 $ | +58,6 % | 3.874 $ | -261 $ | -6,3 % | 4.135 $ | +1.231 $ | +42,4 % | 2.904 $ | +732 $ | +33,7 % |
| Fortitude Family Office, LLC | 5.529 $ | +2.139 $ | +63,1 % | 3.390 $ | +1.027 $ | +43,5 % | 2.363 $ | -541 $ | -18,6 % | 2.904 $ | +732 $ | +33,7 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.529 $ | +5.045 $ | +1.042,4 % | 484 $ | -697 $ | -59,0 % | 1.181 $ | |||||
| Torren Management, LLC | 4.915 $ | +1.041 $ | +26,9 % | 3.874 $ | -1.443 $ | -27,1 % | 5.317 $ | |||||
| SJS Investment Consulting Inc. | 4.916 $ | +3.463 $ | +238,3 % | 1.453 $ | +862 $ | +145,9 % | 591 $ | +10 $ | +1,7 % | 581 $ | +146 $ | +33,6 % |
| Signature Equity Partners, LLC | 2.458 $ | -2.268 $ | -48,0 % | 4.726 $ | ||||||||
| Wealthspire Advisors, LLC | 4.646 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 2.458 $ | +521 $ | +26,9 % | 1.937 $ | -1.607 $ | -45,3 % | 3.544 $ | +2.383 $ | +205,3 % | 1.161 $ | +292 $ | +33,6 % |
| SBI Securities Co., Ltd. | 1.229 $ | +260 $ | +26,8 % | 969 $ | -2.575 $ | -72,7 % | 3.544 $ | +60 $ | +1,7 % | 3.484 $ | -860 $ | -19,8 % |
| Provenance Wealth Advisors, LLC | 3.072 $ | +651 $ | +26,9 % | 2.421 $ | -533 $ | -18,0 % | 2.954 $ | +50 $ | +1,7 % | 2.904 $ | +732 $ | +33,7 % |
| JPL Wealth Management, LLC | 3.072 $ | +650 $ | +26,8 % | 2.422 $ | -482 $ | -16,6 % | 2.904 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.072 $ | |||||||||||
| ALBION FINANCIAL GROUP /UT | 3.072 $ | +650 $ | +26,8 % | 2.422 $ | -532 $ | -18,0 % | 2.954 $ | +50 $ | +1,7 % | 2.904 $ | ||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.458 $ | +37 $ | +1,5 % | 2.421 $ | -533 $ | -18,0 % | 2.954 $ | +50 $ | +1,7 % | 2.904 $ | +732 $ | +33,7 % |
| Cornerstone Planning Group LLC | 2.280 $ | +344 $ | +17,8 % | 1.936 $ | -528 $ | -21,4 % | 2.464 $ | +448 $ | +22,2 % | 2.016 $ | +231 $ | +12,9 % |
| ASSETMARK, INC | 2.458 $ | +1.489 $ | +153,7 % | 969 $ | -803 $ | -45,3 % | 1.772 $ | +903 $ | +103,9 % | |||
| High Note Wealth, LLC | 2.458 $ | +521 $ | +26,9 % | 1.937 $ | -426 $ | -18,0 % | 2.363 $ | +40 $ | +1,7 % | 2.323 $ | -1.152 $ | -33,2 % |
| J.Safra Asset Management Corp | 2.363 $ | +40 $ | +1,7 % | 2.323 $ | ||||||||
| Tortoise Investment Management, LLC | 2.323 $ | +585 $ | +33,7 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.453 $ | -319 $ | -18,0 % | 1.772 $ | -228 $ | -11,4 % | 2.000 $ | +1.000 $ | +100,0 % | |||
| Millstone Evans Group, LLC | 1.843 $ | +390 $ | +26,8 % | 1.453 $ | -319 $ | -18,0 % | 1.772 $ | +30 $ | +1,7 % | 1.742 $ | +439 $ | +33,7 % |
| Creative Capital Management Investments LLC | 1.843 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 969 $ | -804 $ | -45,3 % | 1.773 $ | +611 $ | +52,6 % | 1.162 $ | +293 $ | +33,7 % | |||
| Clearstead Trust, LLC | 1.743 $ | +439 $ | +33,7 % | |||||||||
| Greenline Wealth Management LLC | 1.456 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 1.229 $ | +745 $ | +153,9 % | 484 $ | -697 $ | -59,0 % | 1.181 $ | +600 $ | +103,3 % | 581 $ | +147 $ | +33,9 % |
| Prestige Wealth Management Group LLC | 1.229 $ | +744 $ | +153,4 % | 485 $ | ||||||||
| CoreCap Advisors, LLC | 1.229 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 1.229 $ | +638 $ | +108,0 % | 591 $ | ||||||||
| Silver Grove Financial Group, Inc. | 1.229 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Innovative Asset Advisors Group, LLC | 969 $ | |||||||||||
| True Wealth Design, LLC | 615 $ | -354 $ | -36,5 % | 969 $ | +378 $ | +64,0 % | 591 $ | +10 $ | +1,7 % | 581 $ | -3.764 $ | -86,6 % |
| TFC Financial Management, Inc. | 615 $ | |||||||||||
| Rialto Wealth Management, LLC | 615 $ | +130 $ | +26,8 % | 485 $ | -106 $ | -17,9 % | 591 $ | +10 $ | +1,7 % | 581 $ | ||
| Ankerstar Wealth, LLC | 614 $ | +130 $ | +26,9 % | 484 $ | -107 $ | -18,1 % | 591 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 614 $ | +130 $ | +26,9 % | 484 $ | ||||||||
| Cedar Mountain Advisors, LLC | 614 $ | +130 $ | +26,9 % | 484 $ | -107 $ | -18,1 % | 591 $ | |||||
| Basecamp Wealth Advisors LLC | 591 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 591 $ | |||||||||||
| Marquette Asset Management, LLC | 591 $ | |||||||||||
| USA FINANCIAL FORMULAS | 484 $ | -107 $ | -18,1 % | 591 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 581 $ | +147 $ | +33,9 % | |||||||||
| Bay Harbor Wealth Management, LLC | 580 $ | |||||||||||
| Advisory Services Network, LLC | 484 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 484 $ | |||||||||||
| Rakuten Securities, Inc. | 484 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 4.694.509.440 $ | +918.538.763 $ | +89,3 % | 3.787.234.539 $ | -672.051.164 $ | +125,4 % | 4.580.919.632 $ | -121.657.026 $ | +31,9 % | 4.554.081.380 $ | +1.176.100.241 $ | +47,1 % | |