| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.152.295.730 $ | +1.185.982.760 $ | +281,8 % | 3.502.290.541 $ | -266.093.795 $ | +103,8 % | 3.848.269.629 $ | -65.260.369 $ | +30,6 % | 3.833.477.971 $ | -229.672.113 $ | +873,0 % | |
| BlackRock, Inc. | 818.403.029 $ | +275.375.583 $ | +50,7 % | 543.027.446 $ | -47.217.058 $ | -8,0 % | 590.244.504 $ | +8.793.960 $ | +1,5 % | 581.450.544 $ | -27.416.617 $ | -4,5 % |
| Freemont Capital Pte Ltd | 252.717.623 $ | -292.279.143 $ | -53,6 % | 544.996.766 $ | -47.349.904 $ | -8,0 % | 592.346.670 $ | +630.491 $ | +0,1 % | 591.716.179 $ | -29.443.948 $ | -4,7 % |
| VANGUARD GROUP INC | 465.440.607 $ | -314.231 $ | -0,1 % | 465.754.838 $ | -27.725.636 $ | -5,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 342.308.521 $ | +105.110.678 $ | +44,3 % | 237.197.843 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 236.508.070 $ | +71.157.599 $ | +43,0 % | 165.350.471 $ | ||||||||
| Janus Henderson Group Ltd. | 164.748.868 $ | -31.071.577 $ | -15,9 % | 195.820.445 $ | -18.734.627 $ | -8,7 % | 214.555.072 $ | -15.262.028 $ | -6,6 % | |||
| STATE STREET CORP | 211.687.388 $ | +71.070.772 $ | +50,5 % | 140.616.616 $ | -8.756.368 $ | -5,9 % | 149.372.984 $ | -1.907.867 $ | -1,3 % | 151.280.851 $ | -14.097.284 $ | -8,5 % |
| Jupiter Topco LLC | 211.264.339 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 136.768.333 $ | +46.697.287 $ | +51,8 % | 90.071.046 $ | -4.859.194 $ | -5,1 % | 94.930.240 $ | +489.732 $ | +0,5 % | 94.440.508 $ | -4.152.409 $ | -4,2 % |
| DIMENSIONAL FUND ADVISORS LP | 130.848.109 $ | +40.354.301 $ | +44,6 % | 90.493.808 $ | -5.717.638 $ | -5,9 % | 96.211.446 $ | -1.334.894 $ | -1,4 % | 97.546.340 $ | -21.668.072 $ | -18,2 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 124.580.107 $ | +46.625.057 $ | +59,8 % | 77.955.050 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 114.701.532 $ | +41.317.464 $ | +56,3 % | 73.384.068 $ | +4.370.945 $ | +6,3 % | 69.013.123 $ | +1.756.607 $ | +2,6 % | 67.256.516 $ | -400.816 $ | -0,6 % |
| WESTWOOD HOLDINGS GROUP INC | 109.029.784 $ | +7.226.458 $ | +7,1 % | 101.803.326 $ | -2.273.451 $ | -2,2 % | 104.076.777 $ | +9.919.777 $ | +10,5 % | 94.157.000 $ | +2.876.644 $ | +3,2 % |
| AMERICAN CENTURY COMPANIES INC | 101.423.429 $ | +99.651.801 $ | +5.624,9 % | 1.771.628 $ | -10.863.903 $ | -86,0 % | 12.635.531 $ | -30.137.207 $ | -70,5 % | 42.772.738 $ | -15.282.596 $ | -26,3 % |
| SNYDER CAPITAL MANAGEMENT L P | 92.050.533 $ | +25.874.489 $ | +39,1 % | 66.176.044 $ | +864.823 $ | +1,3 % | 65.311.221 $ | +2.857.518 $ | +4,6 % | 62.453.703 $ | -4.145.423 $ | -6,2 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 75.438.170 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 75.029.117 $ | +24.544.872 $ | +48,6 % | 50.484.245 $ | -1.032.017 $ | -2,0 % | 51.516.262 $ | +2.046.050 $ | +4,1 % | 49.470.212 $ | -27.940.301 $ | -36,1 % |
| Rivermont Capital Management LP | 69.561.328 $ | +21.809.365 $ | +45,7 % | 47.751.963 $ | +15.624.069 $ | +48,6 % | 32.127.894 $ | +24.936.450 $ | +346,8 % | 7.191.444 $ | -20.646.958 $ | -74,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66.643.177 $ | +20.929.902 $ | +45,8 % | 45.713.275 $ | -4.799.600 $ | -9,5 % | 50.512.875 $ | -1.606.816 $ | -3,1 % | 52.119.691 $ | -4.683.887 $ | -8,2 % |
| NORGES BANK | 61.469.188 $ | +11.602.407 $ | +23,3 % | 49.866.781 $ | -861.266 $ | -1,7 % | ||||||
| FMR LLC | 60.362.672 $ | +10.258.178 $ | +20,5 % | 50.104.494 $ | +5.102.165 $ | +11,3 % | 45.002.329 $ | +6.954.610 $ | +18,3 % | 38.047.719 $ | +22.172.807 $ | +139,7 % |
| JANE STREET GROUP, LLC | 776.727 $ | +465.543 $ | +149,6 % | 311.184 $ | -21.301.356 $ | -98,6 % | 21.612.540 $ | -36.665.871 $ | -62,9 % | 58.278.411 $ | +57.971.719 $ | +18.902,3 % |
| NORTHERN TRUST CORP | 58.147.139 $ | +19.978.519 $ | +52,3 % | 38.168.620 $ | -3.027.045 $ | -7,3 % | 41.195.665 $ | -1.821.046 $ | -4,2 % | 43.016.711 $ | -2.499.333 $ | -5,5 % |
| MILLENNIUM MANAGEMENT LLC | 49.798.434 $ | +36.646.502 $ | +278,6 % | 13.151.932 $ | +12.511.663 $ | +1.954,1 % | 640.269 $ | -31.663.158 $ | -98,0 % | |||
| Pictet Asset Management Holding SA | 48.857.115 $ | +6.274.178 $ | +14,7 % | 42.582.937 $ | +11.799.844 $ | +38,3 % | 30.783.093 $ | +30.262.601 $ | +5.814,2 % | 520.492 $ | +19.813 $ | +4,0 % |
| EMERALD ADVISERS, LLC | 48.690.550 $ | |||||||||||
| MORGAN STANLEY | 48.259.302 $ | +17.361.085 $ | +56,2 % | 30.898.217 $ | -11.748.347 $ | -27,5 % | 42.646.564 $ | +2.862.999 $ | +7,2 % | 39.783.565 $ | -5.350.831 $ | -11,9 % |
| Invesco Ltd. | 47.611.639 $ | +18.068.263 $ | +61,2 % | 29.543.376 $ | -15.389.339 $ | -34,2 % | 44.932.715 $ | +6.170.975 $ | +15,9 % | 38.761.740 $ | +22.989.081 $ | +145,8 % |
| CITADEL ADVISORS LLC | 8.410.227 $ | +4.168.962 $ | +98,3 % | 4.241.265 $ | -3.001.059 $ | -41,4 % | 7.242.324 $ | -40.270.271 $ | -84,8 % | 47.512.595 $ | +7.313.873 $ | +18,2 % |
| Parsifal Capital Management, LP | 46.784.225 $ | |||||||||||
| Holocene Advisors, LP | 44.560.088 $ | +28.147.725 $ | +171,5 % | 16.412.363 $ | -24.670.751 $ | -60,1 % | 41.083.114 $ | +17.321.608 $ | +72,9 % | 23.761.506 $ | ||
| BNP Paribas Asset Management Holding S.A. | 43.932.542 $ | +12.932.651 $ | +41,7 % | 30.999.891 $ | +1.899.891 $ | +6,5 % | 29.100.000 $ | +1.277.000 $ | +4,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42.369.000 $ | +38.584.916 $ | +1.019,7 % | 3.784.084 $ | +530.502 $ | +16,3 % | 3.253.582 $ | -10 $ | -0,0 % | 3.253.592 $ | -66.926 $ | -2,0 % |
| Ceredex Value Advisors LLC | 40.174.047 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 37.783.700 $ | +12.871.865 $ | +51,7 % | 24.911.835 $ | +4.832.747 $ | +24,1 % | 20.079.088 $ | +9.144.531 $ | +83,6 % | 10.934.557 $ | +8.901.597 $ | +437,9 % |
| VANGUARD FIDUCIARY TRUST CO | 37.664.479 $ | +12.185.857 $ | +47,8 % | 25.478.622 $ | ||||||||
| Boston Trust Walden Corp | 37.287.828 $ | +9.735.078 $ | +35,3 % | 27.552.750 $ | -6.780.996 $ | -19,8 % | 34.333.746 $ | -2.172.309 $ | -6,0 % | 36.506.055 $ | -12.837.490 $ | -26,0 % |
| GAMCO INVESTORS, INC. ET AL | 36.603.691 $ | +9.890.619 $ | +37,0 % | 26.713.072 $ | -2.556.299 $ | -8,7 % | 29.269.371 $ | +277.229 $ | +1,0 % | 28.992.142 $ | -1.815.259 $ | -5,9 % |
| J. Goldman & Co LP | 35.335.628 $ | |||||||||||
| Anomaly Capital Management, LP | 35.126.554 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 34.369.677 $ | |||||||||||
| Champlain Investment Partners, LLC | 27.415.874 $ | +4.872.841 $ | +21,6 % | 22.543.033 $ | -7.455.014 $ | -24,9 % | 29.998.047 $ | -3.996.769 $ | -11,8 % | 33.994.816 $ | -12.487.117 $ | -26,9 % |
| BANK OF AMERICA CORP /DE/ | 33.725.856 $ | +11.562.120 $ | +52,2 % | 22.163.736 $ | -7.679.106 $ | -25,7 % | 29.842.842 $ | +617.951 $ | +2,1 % | 29.224.891 $ | -10.500.736 $ | -26,4 % |
| SEI INVESTMENTS CO | 33.318.994 $ | +11.864.753 $ | +55,3 % | 21.454.241 $ | +1.654.462 $ | +8,4 % | 19.799.779 $ | +5.074.318 $ | +34,5 % | 14.725.461 $ | +1.439.130 $ | +10,8 % |
| SEGALL BRYANT & HAMILL, LLC | 33.083.885 $ | +13.648.802 $ | +70,2 % | 19.435.083 $ | -2.767.087 $ | -12,5 % | 22.202.170 $ | -1.455.444 $ | -6,2 % | 23.657.614 $ | -2.669.393 $ | -10,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 31.082.888 $ | +9.760.820 $ | +45,8 % | 21.322.068 $ | -1.634.615 $ | -7,1 % | 22.956.683 $ | +1.215.205 $ | +5,6 % | 21.741.478 $ | -1.628.353 $ | -7,0 % |
| MARSHALL WACE, LLP | 15.548.349 $ | -7.890.721 $ | -33,7 % | 23.439.070 $ | +4.004.292 $ | +20,6 % | 19.434.778 $ | -10.644.147 $ | -35,4 % | 30.078.925 $ | -24.646.965 $ | -45,0 % |
| Waratah Capital Advisors Ltd. | 29.742.110 $ | +16.712.836 $ | +128,3 % | 13.029.274 $ | -716.644 $ | -5,2 % | 13.745.918 $ | +6.286.157 $ | +84,3 % | 7.459.761 $ | -10.908.997 $ | -59,4 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 29.015.438 $ | |||||||||||
| MACQUARIE GROUP LTD | 27.863.000 $ | +26.190.000 $ | +1.565,5 % | |||||||||
| BEACONLIGHT CAPITAL, LLC | 27.347.078 $ | +16.612.786 $ | +154,8 % | 10.734.292 $ | -2.233.908 $ | -17,2 % | 12.968.200 $ | +2.247.621 $ | +21,0 % | 10.720.579 $ | -3.281.182 $ | -23,4 % |
| GOLDMAN SACHS GROUP INC | 26.767.393 $ | +14.447.336 $ | +117,3 % | 12.320.057 $ | -4.776.896 $ | -27,9 % | 17.096.953 $ | -2.282.065 $ | -11,8 % | 19.379.018 $ | -6.167.038 $ | -24,1 % |
| PRUDENTIAL FINANCIAL INC | 26.059.437 $ | +22.308.633 $ | +594,8 % | 3.750.804 $ | +12.815 $ | +0,3 % | 3.737.989 $ | -254.765 $ | -6,4 % | 3.992.754 $ | +551.837 $ | +16,0 % |
| Owls Nest Partners IA, LLC | 24.927.635 $ | -1.111.637 $ | -4,3 % | 26.039.272 $ | +6.742.694 $ | +34,9 % | 19.296.578 $ | |||||
| Nuveen, LLC | 16.844.292 $ | +5.552.549 $ | +49,2 % | 11.291.743 $ | -1.227.658 $ | -9,8 % | 12.519.401 $ | -13.375.409 $ | -51,7 % | 25.894.810 $ | -3.481.391 $ | -11,9 % |
| NATIXIS ADVISORS, LLC | 21.899.000 $ | +8.243.000 $ | +60,4 % | 13.656.000 $ | +11.984.000 $ | +716,7 % | 1.672.000 $ | -133.000 $ | -7,4 % | 1.805.000 $ | +189.000 $ | +11,7 % |
| GABELLI FUNDS LLC | 21.662.053 $ | +7.244.725 $ | +50,3 % | 14.417.328 $ | -1.225.347 $ | -7,8 % | 15.642.675 $ | -499.525 $ | -3,1 % | 16.142.200 $ | -803.240 $ | -4,7 % |
| Park West Asset Management LLC | 21.661.437 $ | |||||||||||
| Bayberry Capital Partners LP | 20.096.270 $ | -580.178 $ | -2,8 % | 20.676.448 $ | +1.210.854 $ | +6,2 % | 19.465.594 $ | +1.352.544 $ | +7,5 % | 18.113.050 $ | -11.442.950 $ | -38,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.767.000 $ | +8.081.000 $ | +69,2 % | 11.686.000 $ | +152.000 $ | +1,3 % | 11.534.000 $ | +771.000 $ | +7,2 % | 10.763.000 $ | +7.330.000 $ | +213,5 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.683.381 $ | -15.684.787 $ | -81,0 % | 19.368.168 $ | +20.615 $ | +0,1 % | 19.347.553 $ | -5.409.045 $ | -21,8 % | |||
| D. E. Shaw & Co., Inc. | 17.312.290 $ | -1.807.568 $ | -9,5 % | 19.119.858 $ | +6.185.357 $ | +47,8 % | 12.934.501 $ | +8.060.323 $ | +165,4 % | |||
| BARCLAYS PLC | 4.514.387 $ | +1.277.123 $ | +39,5 % | 3.237.264 $ | -6.472.844 $ | -66,7 % | 9.710.108 $ | -8.934.039 $ | -47,9 % | 18.644.147 $ | +1.086.602 $ | +6,2 % |
| JPMORGAN CHASE & CO | 12.321.111 $ | +2.648.339 $ | +27,4 % | 9.672.772 $ | -4.296.747 $ | -30,8 % | 13.969.519 $ | -4.553.279 $ | -24,6 % | 18.522.798 $ | +11.931.219 $ | +181,0 % |
| AXIOM INVESTORS LLC /DE | 18.486.719 $ | +10.770.480 $ | +139,6 % | 7.716.239 $ | -7.437.238 $ | -49,1 % | 15.153.477 $ | +744.780 $ | +5,2 % | 14.408.697 $ | +4.427.636 $ | +44,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18.036.464 $ | +4.896.979 $ | +37,3 % | 13.139.485 $ | -684.412 $ | -5,0 % | 13.823.897 $ | -1.720.291 $ | -11,1 % | 15.544.188 $ | +1.284.305 $ | +9,0 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 17.662.600 $ | +5.067.930 $ | +40,2 % | 12.594.670 $ | ||||||||
| Ghisallo Capital Management LLC | 17.260.600 $ | |||||||||||
| Neuberger Berman Group LLC | 16.670.287 $ | +14.160.934 $ | +564,3 % | 2.509.353 $ | -6.521.685 $ | -72,2 % | 9.031.038 $ | -79.263 $ | -0,9 % | 9.110.301 $ | -2.309.448 $ | -20,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.187.807 $ | +3.375.803 $ | +88,6 % | 3.812.004 $ | -5.319.936 $ | -58,3 % | 9.131.940 $ | -7.235.500 $ | -44,2 % | 16.367.440 $ | +12.323.391 $ | +304,7 % |
| Mountaineer Partners Management, LLC | 16.240.622 $ | +2.705.501 $ | +20,0 % | 13.535.121 $ | +2.534.516 $ | +23,0 % | 11.000.605 $ | |||||
| Aperture Investors, LLC | 16.167.511 $ | +13.096.038 $ | +426,4 % | 3.071.473 $ | ||||||||
| Voss Capital, LP | 15.816.273 $ | +8.777.523 $ | +124,7 % | 7.038.750 $ | +4.575.750 $ | +185,8 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 12.365.329 $ | +2.977.564 $ | +31,7 % | 9.387.765 $ | -5.992.049 $ | -39,0 % | 15.379.814 $ | +1.575.887 $ | +11,4 % | 13.803.927 $ | -4.201.588 $ | -23,3 % |
| BESSEMER GROUP INC | 15.305.000 $ | +4.346.000 $ | +39,7 % | 10.959.000 $ | +487.000 $ | +4,7 % | 10.472.000 $ | +9.856.000 $ | +1.600,0 % | 616.000 $ | -186.000 $ | -23,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 15.251.836 $ | +2.206.225 $ | +16,9 % | 13.045.611 $ | +6.529.145 $ | +100,2 % | 6.516.466 $ | +4.876.906 $ | +297,5 % | 1.639.560 $ | -4.943.054 $ | -75,1 % |
| PICTON MAHONEY ASSET MANAGEMENT | 14.465.127 $ | |||||||||||
| LOOMIS SAYLES & CO L P | 14.018.813 $ | |||||||||||
| Robeco Schweiz AG | 7.235.767 $ | -3.207.741 $ | -30,7 % | 10.443.508 $ | -3.331.723 $ | -24,2 % | 13.775.231 $ | +973.997 $ | +7,6 % | 12.801.234 $ | -6.614.201 $ | -34,1 % |
| Squarepoint Ops LLC | 13.445.884 $ | +6.352.358 $ | +89,6 % | 7.093.526 $ | +3.953.247 $ | +125,9 % | 3.140.279 $ | -342.776 $ | -9,8 % | 3.483.055 $ | ||
| Cinctive Capital Management LP | 13.216.935 $ | |||||||||||
| RHUMBLINE ADVISERS | 12.722.761 $ | +2.716.231 $ | +27,1 % | 10.006.530 $ | -696.421 $ | -6,5 % | 10.702.951 $ | -1.032.500 $ | -8,8 % | 11.735.451 $ | -587.602 $ | -4,8 % |
| THORNBURG INVESTMENT MANAGEMENT INC | 8.767.177 $ | -3.530.596 $ | -28,7 % | 12.297.773 $ | -76.913 $ | -0,6 % | 12.374.686 $ | -1.840.371 $ | -12,9 % | |||
| Yost Capital Management, LP | 12.279.265 $ | +4.180.010 $ | +51,6 % | 8.099.255 $ | +2.188.055 $ | +37,0 % | ||||||
| Legal & General Group Plc | 11.972.938 $ | +3.672.364 $ | +44,2 % | 8.300.574 $ | -1.878.815 $ | -18,5 % | 10.179.389 $ | -1.719.196 $ | -14,4 % | 11.898.585 $ | -1.312.751 $ | -9,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.640.795 $ | +3.239.346 $ | +38,6 % | 8.401.449 $ | -555.273 $ | -6,2 % | 8.956.722 $ | +294.367 $ | +3,4 % | 8.662.355 $ | -5.867.867 $ | -40,4 % |
| AMERIPRISE FINANCIAL INC | 11.386.818 $ | +2.830.382 $ | +33,1 % | 8.556.436 $ | -1.211.453 $ | -12,4 % | 9.767.889 $ | -544.913 $ | -5,3 % | 10.312.802 $ | -996.605 $ | -8,8 % |
| OSAIC HOLDINGS, INC. | 10.783.515 $ | +2.736.575 $ | +34,0 % | 8.046.940 $ | -881.493 $ | -9,9 % | 8.928.433 $ | -259.659 $ | -2,8 % | 9.188.092 $ | +8.978.759 $ | +4.289,2 % |
| CRAMER ROSENTHAL MCGLYNN LLC | 10.425.896 $ | +119.136 $ | +1,2 % | 10.306.760 $ | +828.238 $ | +8,7 % | 9.478.522 $ | -125.805 $ | -1,3 % | 9.604.327 $ | -15.344.976 $ | -61,5 % |
| Roubaix Capital, LLC | 10.393.224 $ | +3.202.626 $ | +44,5 % | 7.190.598 $ | +1.268.742 $ | +21,4 % | 5.921.856 $ | -285.289 $ | -4,6 % | 6.207.145 $ | -257.639 $ | -4,0 % |
| Pier Capital, LLC | 10.342.182 $ | +3.918.912 $ | +61,0 % | 6.423.270 $ | +1.861.528 $ | +40,8 % | 4.561.742 $ | -50.610 $ | -1,1 % | 4.612.352 $ | -303.402 $ | -6,2 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 10.242.317 $ | +5.792.818 $ | +130,2 % | 4.449.499 $ | -386.578 $ | -8,0 % | 4.836.077 $ | +5.148 $ | +0,1 % | 4.830.929 $ | -240.388 $ | -4,7 % |
| CASTLEARK MANAGEMENT LLC | 10.223.207 $ | |||||||||||
| Ratan Capital Management LP | 8.509.521 $ | -1.298.743 $ | -13,2 % | 9.808.264 $ | ||||||||
| Covea Finance | 9.739.910 $ | +1.873.870 $ | +23,8 % | 7.866.040 $ | -1.087.395 $ | -12,1 % | 8.953.435 $ | +1.314.045 $ | +17,2 % | 7.639.390 $ | ||
| UBS Group AG | 9.477.796 $ | +3.752.442 $ | +65,5 % | 5.725.354 $ | -2.242.170 $ | -28,1 % | 7.967.524 $ | -914.064 $ | -10,3 % | 8.881.588 $ | +1.252.002 $ | +16,4 % |
| Woodline Partners LP | 9.050.700 $ | +6.632.803 $ | +274,3 % | 2.417.897 $ | ||||||||
| Swiss National Bank | 8.950.854 $ | +2.770.394 $ | +44,8 % | 6.180.460 $ | -508.780 $ | -7,6 % | 6.689.240 $ | +119.740 $ | +1,8 % | 6.569.500 $ | -218.528 $ | -3,2 % |
| Trexquant Investment LP | 8.183.004 $ | +2.624.644 $ | +47,2 % | 5.558.360 $ | ||||||||
| Montanaro Asset Management Ltd | 8.075.495 $ | |||||||||||
| HEARTLAND ADVISORS INC | 7.988.945 $ | +2.129.696 $ | +36,3 % | 5.859.249 $ | -985.384 $ | -14,4 % | 6.844.633 $ | -531.226 $ | -7,2 % | 7.375.859 $ | -384.266 $ | -5,0 % |
| DEUTSCHE BANK AG\ | 7.846.299 $ | +4.577.397 $ | +140,0 % | 3.268.902 $ | +88.224 $ | +2,8 % | 3.180.678 $ | +125.297 $ | +4,1 % | 3.055.381 $ | +251.501 $ | +9,0 % |
| WELLS FARGO & COMPANY/MN | 7.549.634 $ | +4.978.412 $ | +193,6 % | 2.571.222 $ | -4.003.628 $ | -60,9 % | 6.574.850 $ | +1.730.041 $ | +35,7 % | 4.844.809 $ | -866.500 $ | -15,2 % |
| CI INVESTMENTS INC. | 5.997.319 $ | +495.932 $ | +9,0 % | 5.501.387 $ | -1.680.527 $ | -23,4 % | 7.181.914 $ | +701.914 $ | +10,8 % | 6.480.000 $ | -1.581.000 $ | -19,6 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.422.299 $ | +1.550.108 $ | +31,8 % | 4.872.191 $ | -1.958.820 $ | -28,7 % | 6.831.011 $ | +93.050 $ | +1,4 % | 6.737.961 $ | -109.869 $ | -1,6 % |
| Magnetar Financial LLC | 6.723.039 $ | |||||||||||
| Qube Research & Technologies Ltd | 223.225 $ | -6.430.365 $ | -96,6 % | 6.653.590 $ | ||||||||
| XTX Topco Ltd | 6.565.686 $ | +6.122.767 $ | +1.382,4 % | 442.919 $ | +239.611 $ | +117,9 % | 203.308 $ | -176.409 $ | -46,5 % | 379.717 $ | -105.888 $ | -21,8 % |
| ARMISTICE CAPITAL, LLC | 200.593 $ | -6.146.483 $ | -96,8 % | 6.347.076 $ | -3.879.793 $ | -37,9 % | ||||||
| Rockefeller Capital Management L.P. | 6.237.102 $ | +6.085.754 $ | +4.021,0 % | 151.348 $ | +30.703 $ | +25,4 % | 120.645 $ | -2.041 $ | -1,7 % | 122.686 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.766.000 $ | +918.000 $ | +18,9 % | 4.848.000 $ | -570.000 $ | -10,5 % | 5.418.000 $ | -22.000 $ | -0,4 % | 5.440.000 $ | -93.000 $ | -1,7 % |
| CenterBook Partners LP | 5.681.326 $ | +5.060.514 $ | +815,1 % | 620.812 $ | ||||||||
| KR Capital LP | 5.524.255 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 5.512.049 $ | +992.448 $ | +22,0 % | 4.519.601 $ | -511.421 $ | -10,2 % | 5.031.022 $ | +3.867.189 $ | +332,3 % | 1.163.833 $ | -37.858.571 $ | -97,0 % |
| Y-Intercept (Hong Kong) Ltd | 794.038 $ | +205.347 $ | +34,9 % | 588.691 $ | -4.908.573 $ | -89,3 % | 5.497.264 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 5.218.815 $ | +563.123 $ | +12,1 % | 4.655.692 $ | +201.335 $ | +4,5 % | 4.454.357 $ | -87.232 $ | -1,9 % | 4.541.589 $ | -225.991 $ | -4,7 % |
| TWINBEECH CAPITAL LP | 233.388 $ | -3.299.132 $ | -93,4 % | 3.532.520 $ | -1.618.719 $ | -31,4 % | 5.151.239 $ | |||||
| Creative Planning | 5.126.145 $ | +2.274.435 $ | +79,8 % | 2.851.710 $ | -634.142 $ | -18,2 % | 3.485.852 $ | +15.101 $ | +0,4 % | 3.470.751 $ | +510.858 $ | +17,3 % |
| Acropolis Investment Management, LLC | 4.899.668 $ | +2.064.003 $ | +72,8 % | 2.835.665 $ | -15.060 $ | -0,5 % | 2.850.725 $ | +50.688 $ | +1,8 % | 2.800.037 $ | ||
| TWO SIGMA ADVISERS, LP | 4.876.287 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.788.000 $ | +1.396.000 $ | +41,2 % | 3.392.000 $ | +10.000 $ | +0,3 % | 3.382.000 $ | +416.000 $ | +14,0 % | 2.966.000 $ | -4.020.000 $ | -57,5 % |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4.697.500 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 4.573.303 $ | +1.713.913 $ | +59,9 % | 2.859.390 $ | +925.113 $ | +47,8 % | 1.934.277 $ | -318.410 $ | -14,1 % | 2.252.687 $ | -185.477 $ | -7,6 % |
| CANADA LIFE ASSURANCE Co | 4.467.000 $ | +1.165.000 $ | +35,3 % | 3.302.000 $ | -369.000 $ | -10,1 % | 3.671.000 $ | +5.000 $ | +0,1 % | 3.666.000 $ | -255.000 $ | -6,5 % |
| Robeco Institutional Asset Management B.V. | 3.641.864 $ | +36.105 $ | +1,0 % | 3.605.759 $ | -413.799 $ | -10,3 % | 4.019.558 $ | -418.984 $ | -9,4 % | 4.438.542 $ | +1.447.869 $ | +48,4 % |
| TRILLIUM ASSET MANAGEMENT, LLC | 4.392.673 $ | +1.372.990 $ | +45,5 % | 3.019.683 $ | -389.686 $ | -11,4 % | 3.409.369 $ | -540.432 $ | -13,7 % | 3.949.801 $ | -271.782 $ | -6,4 % |
| OAK RIDGE INVESTMENTS LLC | 4.226.011 $ | +1.347.732 $ | +46,8 % | 2.878.279 $ | -206.006 $ | -6,7 % | 3.084.285 $ | +490.834 $ | +18,9 % | 2.593.451 $ | -174.370 $ | -6,3 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 4.208.381 $ | +1.196.898 $ | +39,7 % | 3.011.483 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 4.142.351 $ | |||||||||||
| HighTower Advisors, LLC | 4.094.615 $ | +1.159.800 $ | +39,5 % | 2.934.815 $ | -76.743 $ | -2,5 % | 3.011.558 $ | +10.161 $ | +0,3 % | 3.001.397 $ | +24.567 $ | +0,8 % |
| Marathon Partners Equity Management, LLC | 432.200 $ | -1.681.675 $ | -79,6 % | 2.113.875 $ | -1.640.125 $ | -43,7 % | 3.754.000 $ | -433.100 $ | -10,3 % | |||
| Fourth Sail Capital LP | 3.731.788 $ | |||||||||||
| Future Fund LLC | 3.729.523 $ | +1.272.380 $ | +51,8 % | 2.457.143 $ | +362.434 $ | +17,3 % | 2.094.709 $ | +629.054 $ | +42,9 % | 1.465.655 $ | +497.992 $ | +51,5 % |
| AQR CAPITAL MANAGEMENT LLC | 2.419.543 $ | +438.261 $ | +22,1 % | 1.981.282 $ | -1.698.157 $ | -46,2 % | 3.679.439 $ | +2.225.909 $ | +153,1 % | 1.453.530 $ | +78.408 $ | +5,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.492.312 $ | +3.475.197 $ | +20.305,0 % | 17.115 $ | -1.482.875 $ | -98,9 % | 1.499.990 $ | |||||
| Jump Financial, LLC | 3.456.188 $ | |||||||||||
| Western Standard LLC | 3.233.320 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.224.897 $ | +355.781 $ | +12,4 % | 2.869.116 $ | +184.307 $ | +6,9 % | 2.684.809 $ | -65.184 $ | -2,4 % | 2.749.993 $ | +83.451 $ | +3,1 % |
| Quantbot Technologies LP | 1.136.241 $ | +819.525 $ | +258,8 % | 316.716 $ | -188.641 $ | -37,3 % | 505.357 $ | -2.707.129 $ | -84,3 % | 3.212.486 $ | ||
| ICON ADVISERS INC/CO | 3.205.540 $ | +1.678.480 $ | +109,9 % | |||||||||
| Lighthouse Investment Partners, LLC | 3.111.839 $ | |||||||||||
| GILDER GAGNON HOWE & CO LLC | 3.101.113 $ | +1.426.770 $ | +85,2 % | 1.674.343 $ | -255.860 $ | -13,3 % | 1.930.203 $ | |||||
| Campbell & CO Investment Adviser LLC | 810.632 $ | +592.386 $ | +271,4 % | 218.246 $ | -2.878.241 $ | -93,0 % | 3.096.487 $ | |||||
| MetLife Investment Management, LLC | 3.094.456 $ | +1.093.629 $ | +54,7 % | 2.000.827 $ | -217.145 $ | -9,8 % | 2.217.972 $ | -95.524 $ | -4,1 % | 2.313.496 $ | -161.031 $ | -6,5 % |
| Susquehanna Portfolio Strategies, LLC | 1.511.042 $ | +1.145.055 $ | +312,9 % | 365.987 $ | -2.726.277 $ | -88,2 % | 3.092.264 $ | +190.357 $ | +6,6 % | |||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 3.082.250 $ | |||||||||||
| Aquatic Capital Management LLC | 2.941.823 $ | +1.624.832 $ | +123,4 % | 1.316.991 $ | ||||||||
| Informed Momentum Co LLC | 2.830.985 $ | -1.835.021 $ | -39,3 % | |||||||||
| CITIGROUP INC | 2.785.244 $ | +2.177.657 $ | +358,4 % | 607.587 $ | -421.729 $ | -41,0 % | 1.029.316 $ | -390.541 $ | -27,5 % | 1.419.857 $ | -2.414.247 $ | -63,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 2.777.000 $ | +589.000 $ | +26,9 % | 2.188.000 $ | +2.179.000 $ | +24.211,1 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | -3.000 $ | -25,0 % |
| M&T BANK CORP | 2.755.564 $ | +1.739.722 $ | +171,3 % | 1.015.842 $ | -497.124 $ | -32,9 % | 1.512.966 $ | +194.894 $ | +14,8 % | 1.318.072 $ | -74.139 $ | -5,3 % |
| Quantinno Capital Management LP | 2.751.334 $ | +1.964.215 $ | +249,5 % | 787.119 $ | -97.792 $ | -11,1 % | 884.911 $ | +318.155 $ | +56,1 % | 566.756 $ | +159.084 $ | +39,0 % |
| FIFTH THIRD BANCORP | 2.719.818 $ | +1.806.903 $ | +197,9 % | 912.915 $ | +880.596 $ | +2.724,7 % | 32.319 $ | +1.536 $ | +5,0 % | 30.783 $ | -842 $ | -2,7 % |
| Illinois Municipal Retirement Fund | 2.632.611 $ | +541.714 $ | +25,9 % | 2.090.897 $ | -138.818 $ | -6,2 % | 2.229.715 $ | +965 $ | +0,0 % | 2.228.750 $ | -4.895 $ | -0,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.037.115 $ | +35.708 $ | +3,6 % | 1.001.407 $ | -1.144.693 $ | -53,3 % | 2.146.100 $ | -469.031 $ | -17,9 % | 2.615.131 $ | -628.837 $ | -19,4 % |
| Allworth Financial LP | 2.592.296 $ | +774.462 $ | +42,6 % | 1.817.834 $ | -158.405 $ | -8,0 % | 1.976.239 $ | +5.013 $ | +0,3 % | 1.971.226 $ | -97.497 $ | -4,7 % |
| Potrero Capital Research LLC | 2.574.982 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 2.520.787 $ | +946.887 $ | +60,2 % | 1.573.900 $ | +708.245 $ | +81,8 % | 865.655 $ | +29.451 $ | +3,5 % | 836.204 $ | -5.354 $ | -0,6 % |
| One Capital Management, LLC | 2.457.143 $ | +0 $ | +0,0 % | 2.457.143 $ | +362.434 $ | +17,3 % | 2.094.709 $ | +629.054 $ | +42,9 % | 1.465.655 $ | +497.992 $ | +51,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.438.799 $ | +724.089 $ | +42,2 % | 1.714.710 $ | -131.314 $ | -7,1 % | 1.846.024 $ | +1.778 $ | +0,1 % | 1.844.246 $ | -439.842 $ | -19,3 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 840.837 $ | +48.700 $ | +6,1 % | 792.137 $ | -1.618.901 $ | -67,1 % | 2.411.038 $ | +992.777 $ | +70,0 % | 1.418.261 $ | -1.699.503 $ | -54,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.345.346 $ | +799.712 $ | +51,7 % | 1.545.634 $ | -284.512 $ | -15,5 % | 1.830.146 $ | -93.779 $ | -4,9 % | 1.923.925 $ | -158.886 $ | -7,6 % |
| Corient Private Wealth LP | 2.329.813 $ | +1.883.004 $ | +421,4 % | 446.809 $ | -698.171 $ | -61,0 % | 1.144.980 $ | +580.190 $ | +102,7 % | 564.790 $ | +16.327 $ | +3,0 % |
| Louisiana State Employees Retirement System | 2.305.523 $ | +680.451 $ | +41,9 % | 1.625.072 $ | -206.953 $ | -11,3 % | 1.832.025 $ | +1.950 $ | +0,1 % | 1.830.075 $ | -120.621 $ | -6,2 % |
| Engineers Gate Manager LP | 2.222.086 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.973.000 $ | -8.000 $ | -0,4 % | 1.981.000 $ | -238.000 $ | -10,7 % | 2.219.000 $ | +36.000 $ | +1,6 % | 2.183.000 $ | -306.000 $ | -12,3 % |
| Tower View Wealth Management LLC | 2.187.658 $ | |||||||||||
| ROYAL BANK OF CANADA | 2.168.000 $ | +725.000 $ | +50,2 % | 1.443.000 $ | -559.000 $ | -27,9 % | 2.002.000 $ | +171.000 $ | +9,3 % | 1.831.000 $ | -1.471.000 $ | -44,5 % |
| Tidal Investments LLC | 2.145.616 $ | |||||||||||
| SIT INVESTMENT ASSOCIATES INC | 2.135.000 $ | +690.000 $ | +47,8 % | 1.445.000 $ | +15.000 $ | +1,0 % | 1.430.000 $ | +2.000 $ | +0,1 % | 1.428.000 $ | -71.000 $ | -4,7 % |
| SG Americas Securities, LLC | 1.167.000 $ | +198.000 $ | +20,4 % | 969.000 $ | -1.114.000 $ | -53,5 % | 2.083.000 $ | +922.000 $ | +79,4 % | 1.161.000 $ | +900.000 $ | +344,8 % |
| Kimelman & Baird, LLC | 2.052.779 $ | +613.553 $ | +42,6 % | 1.439.226 $ | -125.042 $ | -8,0 % | 1.564.268 $ | +1.665 $ | +0,1 % | 1.562.603 $ | -136.867 $ | -8,1 % |
| SANDLER CAPITAL MANAGEMENT | 951.272 $ | -1.070.626 $ | -53,0 % | 2.021.898 $ | +1.053.366 $ | +108,8 % | 968.532 $ | -2.479.471 $ | -71,9 % | |||
| Vanguard Global Advisers, LLC | 2.020.353 $ | +526.324 $ | +35,2 % | 1.494.029 $ | ||||||||
| FRANKLIN RESOURCES INC | 1.759.348 $ | +571.403 $ | +48,1 % | 1.187.945 $ | -800.319 $ | -40,3 % | 1.988.264 $ | -17.874 $ | -0,9 % | 2.006.138 $ | +209.034 $ | +11,6 % |
| Albar Capital Partners LLP | 2.003.216 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.994.709 $ | +584.873 $ | +41,5 % | 1.409.836 $ | +985.934 $ | +232,6 % | 423.902 $ | -669.826 $ | -61,2 % | 1.093.728 $ | -4.832.841 $ | -81,5 % |
| MEYER HANDELMAN CO | 1.946.749 $ | +581.861 $ | +42,6 % | 1.364.888 $ | -118.583 $ | -8,0 % | 1.483.471 $ | -345.666 $ | -18,9 % | 1.829.137 $ | -110.722 $ | -5,7 % |
| Williams Jones Wealth Management, LLC. | 1.933.434 $ | +577.882 $ | +42,6 % | 1.355.552 $ | -117.772 $ | -8,0 % | 1.473.324 $ | +1.568 $ | +0,1 % | 1.471.756 $ | -73.235 $ | -4,7 % |
| Quadrature Capital Ltd | 1.930.598 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.927.013 $ | +663.252 $ | +52,5 % | 1.263.761 $ | -15.912 $ | -1,2 % | 1.279.673 $ | +131.405 $ | +11,4 % | 1.148.268 $ | +75.497 $ | +7,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.868.460 $ | +644.902 $ | +52,7 % | 1.223.558 $ | -106.304 $ | -8,0 % | 1.329.862 $ | +1.415 $ | +0,1 % | 1.328.447 $ | -66.104 $ | -4,7 % |
| AIA Group Ltd | 1.019.732 $ | -262.087 $ | -20,4 % | 1.281.819 $ | -111.366 $ | -8,0 % | 1.393.185 $ | -450.780 $ | -24,4 % | 1.843.965 $ | ||
| Russell Investments Group, Ltd. | 1.806.300 $ | +1.441.888 $ | +395,7 % | 364.412 $ | +38.500 $ | +11,8 % | 325.912 $ | -16.640 $ | -4,9 % | 342.552 $ | +333.488 $ | +3.679,3 % |
| Allianz Asset Management GmbH | 1.805.392 $ | -79.690 $ | -4,2 % | |||||||||
| State of Tennessee, Department of Treasury | 1.805.213 $ | +848.927 $ | +88,8 % | 956.286 $ | -154.514 $ | -13,9 % | 1.110.800 $ | -370.153 $ | -25,0 % | 1.480.953 $ | -320.584 $ | -17,8 % |
| Vestmark Advisory Solutions, Inc. | 1.758.239 $ | +1.153.937 $ | +191,0 % | 604.302 $ | +83.349 $ | +16,0 % | 520.953 $ | +269.717 $ | +107,4 % | 251.236 $ | -1.076.026 $ | -81,1 % |
| State of New Jersey Common Pension Fund D | 1.214.283 $ | -531.139 $ | -30,4 % | 1.745.422 $ | -232.564 $ | -11,8 % | ||||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.713.361 $ | +126.063 $ | +7,9 % | 1.587.298 $ | +87.010 $ | +5,8 % | 1.500.288 $ | -179.064 $ | -10,7 % | 1.679.352 $ | -986.599 $ | -37,0 % |
| SummitTX Capital, L.P. | 1.672.122 $ | +63.721 $ | +4,0 % | 1.608.401 $ | -2.805.886 $ | -63,6 % | ||||||
| Handelsbanken Fonder AB | 1.669.000 $ | +585.000 $ | +54,0 % | 1.084.000 $ | -94.000 $ | -8,0 % | 1.178.000 $ | +1.000 $ | +0,1 % | 1.177.000 $ | -58.000 $ | -4,7 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.661.209 $ | +496.516 $ | +42,6 % | 1.164.693 $ | -23.775 $ | -2,0 % | 1.188.468 $ | +280.375 $ | +30,9 % | 908.093 $ | -185.972 $ | -17,0 % |
| LPL Financial LLC | 1.124.668 $ | +405.965 $ | +56,5 % | 718.703 $ | -82.991 $ | -10,4 % | 801.694 $ | -809.295 $ | -50,2 % | 1.610.989 $ | +319.224 $ | +24,7 % |
| Police & Firemen's Retirement System of New Jersey | 1.568.619 $ | +599.972 $ | +61,9 % | 968.647 $ | -84.157 $ | -8,0 % | 1.052.804 $ | -58.098 $ | -5,2 % | 1.110.902 $ | +173.780 $ | +18,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.466.535 $ | +438.331 $ | +42,6 % | 1.028.204 $ | -537.379 $ | -34,3 % | 1.565.583 $ | +1.667 $ | +0,1 % | 1.563.916 $ | -82.156 $ | -5,0 % |
| MOODY NATIONAL BANK TRUST DIVISION | 1.535.577 $ | +458.967 $ | +42,6 % | 1.076.610 $ | -91.282 $ | -7,8 % | 1.167.892 $ | +34.935 $ | +3,1 % | 1.132.957 $ | -76.080 $ | -6,3 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.488.480 $ | +1.194.475 $ | +406,3 % | 294.005 $ | -668.231 $ | -69,4 % | 962.236 $ | +653.080 $ | +211,2 % | |||
| CLOUGH CAPITAL PARTNERS L P | 1.443.479 $ | |||||||||||
| Horizon Investments, LLC | 1.089.331 $ | +430.274 $ | +65,3 % | 659.057 $ | +25.646 $ | +4,0 % | 633.411 $ | -803.603 $ | -55,9 % | 1.437.014 $ | +412.420 $ | +40,3 % |
| AMALGAMATED BANK | 1.412.000 $ | +355.000 $ | +33,6 % | 1.057.000 $ | -102.000 $ | -8,8 % | 1.159.000 $ | +21.000 $ | +1,8 % | 1.138.000 $ | -55.000 $ | -4,6 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.409.081 $ | +430.234 $ | +44,0 % | 978.847 $ | -111.992 $ | -10,3 % | 1.090.839 $ | -151.266 $ | -12,2 % | 1.242.105 $ | -322.294 $ | -20,6 % |
| Highview Capital Management LLC/DE/ | 1.368.272 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 278.000 $ | -1.046.000 $ | -79,0 % | 1.324.000 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.313.000 $ | +393.000 $ | +42,7 % | 920.000 $ | -80.000 $ | -8,0 % | 1.000.000 $ | -125.000 $ | -11,1 % | 1.125.000 $ | -208.000 $ | -15,6 % |
| ADAR1 Capital Management, LLC | 1.296.600 $ | |||||||||||
| Wellington Shields Capital Management, LLC | 1.294.545 $ | +386.925 $ | +42,6 % | 907.620 $ | -78.855 $ | -8,0 % | 986.475 $ | +1.050 $ | +0,1 % | 985.425 $ | -49.035 $ | -4,7 % |
| Elo Mutual Pension Insurance Co | 1.279.010 $ | |||||||||||
| US BANCORP \DE\ | 1.271.737 $ | +648.677 $ | +104,1 % | 623.060 $ | -121.776 $ | -16,3 % | 744.836 $ | +793 $ | +0,1 % | 744.043 $ | +61.497 $ | +9,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.271.490 $ | -10.721.054 $ | -89,4 % | |||||||||
| Amundi | 1.265.695 $ | +280.452 $ | +28,5 % | 985.243 $ | +234.770 $ | +31,3 % | 750.473 $ | +32.458 $ | +4,5 % | 718.015 $ | -24.449 $ | -3,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 957.963 $ | +340.522 $ | +55,2 % | 617.441 $ | -550.921 $ | -47,2 % | 1.168.362 $ | -89.040 $ | -7,1 % | 1.257.402 $ | +625.889 $ | +99,1 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.244.613 $ | +336.474 $ | +37,1 % | 908.139 $ | -79.933 $ | -8,1 % | 988.072 $ | -26.916 $ | -2,7 % | 1.014.988 $ | -58.979 $ | -5,5 % |
| SONA ASSET MANAGEMENT (US) LLC | 1.232.900 $ | |||||||||||
| Arizona State Retirement System | 1.230.434 $ | +373.122 $ | +43,5 % | 857.312 $ | -84.537 $ | -9,0 % | 941.849 $ | -60.375 $ | -6,0 % | 1.002.224 $ | -34.995 $ | -3,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.095.185 $ | -83.252 $ | -7,1 % | 1.178.437 $ | +279.617 $ | +31,1 % | 898.820 $ | -315.505 $ | -26,0 % | 1.214.325 $ | +414.638 $ | +51,9 % |
| COMERICA BANK | 966.342 $ | -230.890 $ | -19,3 % | 1.197.232 $ | -329.242 $ | -21,6 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.192.831 $ | +356.524 $ | +42,6 % | 836.307 $ | -72.659 $ | -8,0 % | 908.966 $ | +13.168 $ | +1,5 % | 895.798 $ | -59.353 $ | -6,2 % |
| DNCA FINANCE | 1.031.321 $ | +308.250 $ | +42,6 % | 723.071 $ | -424.528 $ | -37,0 % | 1.147.599 $ | |||||
| Vanguard Investments Australia, Ltd. | 1.129.460 $ | +337.583 $ | +42,6 % | 791.877 $ | ||||||||
| IMC-Chicago, LLC | 1.127.364 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.097.281 $ | +327.965 $ | +42,6 % | 769.316 $ | +45.901 $ | +6,3 % | 723.415 $ | +19.540 $ | +2,8 % | 703.875 $ | -35.025 $ | -4,7 % |
| EXCHANGE TRADED CONCEPTS, LLC | 1.062.020 $ | +306.275 $ | +40,5 % | 755.745 $ | +102.792 $ | +15,7 % | 652.953 $ | -18.450 $ | -2,7 % | 671.403 $ | ||
| Numerai GP LLC | 1.013.336 $ | +122.126 $ | +13,7 % | 891.210 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.007.033 $ | +744.515 $ | +283,6 % | 262.518 $ | -208.172 $ | -44,2 % | 470.690 $ | +50.148 $ | +11,9 % | 420.542 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 1.006.663 $ | +375.305 $ | +59,4 % | 631.358 $ | -78.152 $ | -11,0 % | 709.510 $ | -10.226 $ | -1,4 % | 719.736 $ | -442.209 $ | -38,1 % |
| MARIETTA INVESTMENT PARTNERS LLC | 939.470 $ | |||||||||||
| Pacific Capital Partners Ltd | 469.750 $ | -468.750 $ | -49,9 % | 938.500 $ | -46.700 $ | -4,7 % | ||||||
| Ensign Peak Advisors, Inc | 266.183 $ | +10.407 $ | +4,1 % | 255.776 $ | -22.222 $ | -8,0 % | 277.998 $ | -656.654 $ | -70,3 % | 934.652 $ | -396.255 $ | -29,8 % |
| AMI ASSET MANAGEMENT CORP | 934.045 $ | |||||||||||
| Ethic Inc. | 915.561 $ | +466.414 $ | +103,8 % | 449.147 $ | -160.435 $ | -26,3 % | 609.582 $ | -187.047 $ | -23,5 % | 796.629 $ | -12.039 $ | -1,5 % |
| Diversified Trust Co | 900.633 $ | +281.204 $ | +45,4 % | 619.429 $ | -53.440 $ | -7,9 % | 672.869 $ | +274.758 $ | +69,0 % | 398.111 $ | -125.227 $ | -23,9 % |
| Gibbs Wealth Management | 864.793 $ | +266.809 $ | +44,6 % | 597.984 $ | -7.280 $ | -1,2 % | 605.264 $ | -145.067 $ | -19,3 % | |||
| GSA CAPITAL PARTNERS LLP | 842.000 $ | |||||||||||
| ProShare Advisors LLC | 823.577 $ | +196.110 $ | +31,3 % | 627.467 $ | -207.842 $ | -24,9 % | 835.309 $ | +42.651 $ | +5,4 % | 792.658 $ | -192.049 $ | -19,5 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 807.177 $ | +472.997 $ | +141,5 % | 334.180 $ | ||||||||
| Axecap Investments, LLC | 797.819 $ | |||||||||||
| INCEPTIONR LLC | 786.713 $ | |||||||||||
| Maryland State Retirement & Pension System | 763.288 $ | +228.138 $ | +42,6 % | 535.150 $ | -47.434 $ | -8,1 % | 582.584 $ | +9.630 $ | +1,7 % | 572.954 $ | -656.379 $ | -53,4 % |
| STRS OHIO | 406.857 $ | +277.197 $ | +213,8 % | 129.660 $ | -48.845 $ | -27,4 % | 178.505 $ | -562.910 $ | -75,9 % | 741.415 $ | +445.855 $ | +150,9 % |
| CIBC WORLD MARKET INC. | 737.767 $ | |||||||||||
| CHOREO, LLC | 716.315 $ | +260.690 $ | +57,2 % | 455.625 $ | +180.616 $ | +65,7 % | 275.009 $ | +9.977 $ | +3,8 % | 265.032 $ | -8.657 $ | -3,2 % |
| Laurion Capital Management LP | 699.834 $ | |||||||||||
| Portside Wealth Group, LLC | 693.598 $ | +248.330 $ | +55,8 % | 445.268 $ | -24.396 $ | -5,2 % | 469.664 $ | +50.999 $ | +12,2 % | 418.665 $ | +46.752 $ | +12,6 % |
| Inspire Investing, LLC | 683.520 $ | +170.326 $ | +33,2 % | 513.194 $ | +42.598 $ | +9,1 % | 470.596 $ | +16.925 $ | +3,7 % | 453.671 $ | +62.350 $ | +15,9 % |
| Freestone Grove Partners LP | 665.824 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 656.766 $ | +64.766 $ | +10,9 % | 592.000 $ | +16.000 $ | +2,8 % | 576.000 $ | +69.000 $ | +13,6 % | 507.000 $ | +32.000 $ | +6,7 % |
| K2 PRINCIPAL FUND, L.P. | 648.300 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 633.710 $ | +202.374 $ | +46,9 % | 431.336 $ | +6.400 $ | +1,5 % | 424.936 $ | -6.681 $ | -1,5 % | 431.617 $ | -397.724 $ | -48,0 % |
| Brown Financial Advisory | 561.093 $ | -7.596 $ | -1,3 % | 568.689 $ | -49.409 $ | -8,0 % | 618.098 $ | +658 $ | +0,1 % | 617.440 $ | -30.724 $ | -4,7 % |
| GUGGENHEIM CAPITAL LLC | 549.627 $ | +280.539 $ | +104,3 % | 269.088 $ | -347.412 $ | -56,4 % | 616.500 $ | |||||
| Dana Investment Advisors, Inc. | 616.450 $ | +184.250 $ | +42,6 % | 432.200 $ | -37.550 $ | -8,0 % | 469.750 $ | +500 $ | +0,1 % | 469.250 $ | -23.350 $ | -4,7 % |
| OneAscent Financial Services LLC | 548.939 $ | +164.084 $ | +42,6 % | 384.855 $ | -231.534 $ | -37,6 % | 616.389 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 613.615 $ | +210.633 $ | +52,3 % | 402.982 $ | +3.881 $ | +1,0 % | 399.101 $ | +87.423 $ | +28,0 % | 311.678 $ | -114.028 $ | -26,8 % |
| Cetera Investment Advisers | 605.386 $ | +233.529 $ | +62,8 % | 371.857 $ | +24.498 $ | +7,1 % | 347.359 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 601.039 $ | +180.768 $ | +43,0 % | 420.271 $ | -35.856 $ | -7,9 % | 456.127 $ | +9.683 $ | +2,2 % | 446.444 $ | -90.884 $ | -16,9 % |
| Beacon Pointe Advisors, LLC | 566.010 $ | |||||||||||
| NJ State Employees Deferred Compensation Plan | 563.100 $ | -28.020 $ | -4,7 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 505.761 $ | -47.887 $ | -8,6 % | 553.648 $ | -5.511 $ | -1,0 % | 559.159 $ | -27.824 $ | -4,7 % | |||
| FIDUCIARY TRUST CO | 556.536 $ | |||||||||||
| Entropy Technologies, LP | 528.421 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 527.681 $ | +314.693 $ | +147,8 % | 212.988 $ | -243.485 $ | -53,3 % | 456.473 $ | +5.711 $ | +1,3 % | 450.762 $ | -142.624 $ | -24,0 % |
| XPONANCE LLC | 523.613 $ | +180.014 $ | +52,4 % | 343.599 $ | +29.618 $ | +9,4 % | 313.981 $ | +2.211 $ | +0,7 % | 311.770 $ | -11.770 $ | -3,6 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 520.681 $ | +230.342 $ | +79,3 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 519.421 $ | +151.359 $ | +41,1 % | 368.062 $ | +3.630 $ | +1,0 % | 364.432 $ | +1.702 $ | +0,5 % | 362.730 $ | +30.816 $ | +9,3 % |
| DRW Securities, LLC | 501.265 $ | +135.898 $ | +37,2 % | 365.367 $ | ||||||||
| Atria Investments, Inc | 493.119 $ | +165.013 $ | +50,3 % | 328.106 $ | +51.559 $ | +18,6 % | 276.547 $ | -22.769 $ | -7,6 % | 299.316 $ | -147.784 $ | -33,1 % |
| Vontobel Holding Ltd. | 484.283 $ | +130.743 $ | +37,0 % | 353.540 $ | ||||||||
| Alamea Verwaltungs GmbH | 482.858 $ | -195.846 $ | -28,9 % | |||||||||
| Ameritas Investment Partners, Inc. | 482.680 $ | +185.931 $ | +62,7 % | 296.749 $ | -25.781 $ | -8,0 % | 322.530 $ | -9.136 $ | -2,8 % | 331.666 $ | -87.340 $ | -20,8 % |
| Morningstar Investment Management LLC | 464.096 $ | +0 $ | +0,0 % | 464.096 $ | -12.904 $ | -2,7 % | 477.000 $ | +0 $ | +0,0 % | 477.000 $ | ||
| EVERGREEN CAPITAL MANAGEMENT LLC | 471.092 $ | +132.592 $ | +39,2 % | 338.500 $ | -38.146 $ | -10,1 % | 376.646 $ | -96.077 $ | -20,3 % | 472.723 $ | +29.383 $ | +6,6 % |
| COMMERCE BANK | 470.968 $ | +140.767 $ | +42,6 % | 330.201 $ | -28.688 $ | -8,0 % | 358.889 $ | +382 $ | +0,1 % | 358.507 $ | -17.839 $ | -4,7 % |
| AE Wealth Management LLC | 454.462 $ | +63.058 $ | +16,1 % | 391.404 $ | +37.631 $ | +10,6 % | ||||||
| Perbak Capital Partners LLP | 258.738 $ | -194.651 $ | -42,9 % | 453.389 $ | ||||||||
| Welch Group, LLC | 443.844 $ | +132.660 $ | +42,6 % | 311.184 $ | -27.036 $ | -8,0 % | 338.220 $ | +360 $ | +0,1 % | 337.860 $ | -16.812 $ | -4,7 % |
| Verition Fund Management LLC | 427.660 $ | -13.435 $ | -3,0 % | 441.095 $ | ||||||||
| CIBC Bancorp USA Inc. | 329.554 $ | +112.071 $ | +51,5 % | 217.483 $ | -205.687 $ | -48,6 % | 423.170 $ | |||||
| GHP Investment Advisors, Inc. | 422.533 $ | +107.778 $ | +34,2 % | 314.755 $ | -88.624 $ | -22,0 % | 403.379 $ | +1.201 $ | +0,3 % | 402.178 $ | -19.329 $ | -4,6 % |
| Severin Investments, LLC | 417.951 $ | |||||||||||
| Baird Financial Group, Inc. | 251.881 $ | -163.463 $ | -39,4 % | 415.344 $ | +172.013 $ | +70,7 % | 243.331 $ | +259 $ | +0,1 % | 243.072 $ | -109.728 $ | -31,1 % |
| AlphaQuest LLC | 413.474 $ | +190.956 $ | +85,8 % | 222.518 $ | +222.321 $ | +112.853,3 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 377.000 $ | -32.000 $ | -7,8 % | 409.000 $ | +0 $ | +0,0 % | 409.000 $ | -20.000 $ | -4,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 387.396 $ | +161.691 $ | +71,6 % | 225.705 $ | -181.950 $ | -44,6 % | 407.655 $ | +55.434 $ | +15,7 % | 352.221 $ | +92.915 $ | +35,8 % |
| Pathstone Holdings, LLC | 208.359 $ | -109.945 $ | -34,5 % | 318.304 $ | -89.006 $ | -21,9 % | 407.310 $ | +83.277 $ | +25,7 % | |||
| Jain Global LLC | 388.389 $ | -16.574 $ | -4,1 % | 404.963 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 394.652 $ | +177.861 $ | +82,0 % | 216.791 $ | -18.835 $ | -8,0 % | 235.626 $ | +251 $ | +0,1 % | 235.375 $ | ||
| OMERS ADMINISTRATION Corp | 394.170 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 393.744 $ | |||||||||||
| Brevan Howard Capital Management LP | 393.138 $ | -185.273 $ | -32,0 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 384.048 $ | +115.220 $ | +42,9 % | 268.828 $ | -23.544 $ | -8,1 % | 292.372 $ | -6.071 $ | -2,0 % | 298.443 $ | -15.836 $ | -5,0 % |
| Evercore Wealth Management, LLC | 382.199 $ | +36.439 $ | +10,5 % | 345.760 $ | -30.040 $ | -8,0 % | 375.800 $ | +400 $ | +0,1 % | 375.400 $ | -18.680 $ | -4,7 % |
| Cerity Partners LLC | 370.879 $ | +121.834 $ | +48,9 % | 249.045 $ | -90.033 $ | -26,6 % | 339.078 $ | +28.525 $ | +9,2 % | 310.553 $ | -62.542 $ | -16,8 % |
| Wellington Shields & Co., LLC | 369.870 $ | +110.550 $ | +42,6 % | 259.320 $ | -22.530 $ | -8,0 % | 281.850 $ | +300 $ | +0,1 % | 281.550 $ | -14.010 $ | -4,7 % |
| Central Pacific Bank - Trust Division | 369.870 $ | +110.550 $ | +42,6 % | 259.320 $ | -22.530 $ | -8,0 % | 281.850 $ | +300 $ | +0,1 % | 281.550 $ | -14.010 $ | -4,7 % |
| MML INVESTORS SERVICES, LLC | 366.149 $ | +155.665 $ | +74,0 % | 210.484 $ | -85.128 $ | -28,8 % | 295.612 $ | +11.569 $ | +4,1 % | 284.043 $ | -32.957 $ | -10,4 % |
| ExodusPoint Capital Management, LP | 365.921 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 351.623 $ | +349.116 $ | +13.925,6 % | 2.507 $ | -218 $ | -8,0 % | 2.725 $ | -654 $ | -19,4 % | 3.379 $ | -168 $ | -4,7 % |
| Crossmark Global Holdings, Inc. | 347.801 $ | +103.003 $ | +42,1 % | 244.798 $ | -25.965 $ | -9,6 % | 270.763 $ | +850 $ | +0,3 % | 269.913 $ | -18.455 $ | -6,4 % |
| HM PAYSON & CO | 345.212 $ | +103.180 $ | +42,6 % | 242.032 $ | -21.028 $ | -8,0 % | 263.060 $ | +280 $ | +0,1 % | 262.780 $ | -13.076 $ | -4,7 % |
| Blackstone Inc. | 340.280 $ | |||||||||||
| Glenmede Investment Management, LP | 329.882 $ | -11.982 $ | -3,5 % | |||||||||
| Stanley-Laman Group, Ltd. | 328.814 $ | +98.279 $ | +42,6 % | 230.535 $ | -20.030 $ | -8,0 % | 250.565 $ | +267 $ | +0,1 % | 250.298 $ | -12.455 $ | -4,7 % |
| CV Advisors LLC | 320.554 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 233.881 $ | -45.666 $ | -16,3 % | 279.547 $ | +234.357 $ | +518,6 % | 45.190 $ | -274.651 $ | -85,9 % | 319.841 $ | -234.531 $ | -42,3 % |
| Jefferies Financial Group Inc. | 314.398 $ | -941.732 $ | -75,0 % | |||||||||
| Nykredit A/S | 311.924 $ | |||||||||||
| Walleye Capital LLC | 310.174 $ | |||||||||||
| PharVision Advisers, LLC | 304.262 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 204.292 $ | -94.245 $ | -31,6 % | 298.537 $ | +7.016 $ | +2,4 % | ||||||
| PROFUND ADVISORS LLC | 296.143 $ | |||||||||||
| Vident Advisory, LLC | 281.604 $ | +38.078 $ | +15,6 % | 243.526 $ | -44.319 $ | -15,4 % | 287.845 $ | -30.086 $ | -9,5 % | |||
| MQS Management LLC | 287.087 $ | |||||||||||
| NORDEN GROUP LLC | 285.933 $ | +66.276 $ | +30,2 % | 219.657 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 283.567 $ | +67.482 $ | +31,2 % | 216.085 $ | +230 $ | +0,1 % | 215.855 $ | -10.741 $ | -4,7 % | |||
| Caitlin John, LLC | 280.854 $ | +278.823 $ | +13.728,4 % | 2.031 $ | ||||||||
| CAMBRIDGE CAPITAL MANAGEMENT, LLC | 278.882 $ | +66.367 $ | +31,2 % | 212.515 $ | +226 $ | +0,1 % | 212.289 $ | -10.563 $ | -4,7 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 275.734 $ | +61.884 $ | +28,9 % | 213.850 $ | -44.452 $ | -17,2 % | 258.302 $ | |||||
| MANGROVE PARTNERS IM, LLC | 272.831 $ | |||||||||||
| ZWJ INVESTMENT COUNSEL INC | 272.101 $ | +54.013 $ | +24,8 % | 218.088 $ | -18.948 $ | -8,0 % | 237.036 $ | +252 $ | +0,1 % | 236.784 $ | +12.060 $ | +5,4 % |
| Argent Trust Co | 263.347 $ | |||||||||||
| GLENMEDE TRUST CO NA | 243.415 $ | -16.168 $ | -6,2 % | 259.583 $ | ||||||||
| SIMPLEX TRADING, LLC | 12.452 $ | -246.867 $ | -95,2 % | 259.319 $ | +147.319 $ | +131,5 % | 112.000 $ | +94.000 $ | +522,2 % | |||
| Vise Technologies, Inc. | 254.193 $ | +0 $ | +0,0 % | 254.193 $ | +32.668 $ | +14,7 % | 221.525 $ | |||||
| Swiss Life Asset Management Ltd | 251.265 $ | +45.451 $ | +22,1 % | 205.814 $ | ||||||||
| FORA Capital, LLC | 250.767 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 250.000 $ | |||||||||||
| OLD NATIONAL BANCORP /IN/ | 247.294 $ | |||||||||||
| MARQUETTE ASSOCIATES, INC. | 246.580 $ | |||||||||||
| CIBC Asset Management Inc | 242.978 $ | -12.090 $ | -4,7 % | |||||||||
| Massar Capital Management, LP | 242.551 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 240.487 $ | +33.858 $ | +16,4 % | |||||||||
| Global Retirement Partners, LLC | 35.631 $ | -11.720 $ | -24,8 % | 47.351 $ | -189.808 $ | -80,0 % | 237.159 $ | +236.765 $ | +60.092,6 % | |||
| Mariner, LLC | 231.577 $ | -89.321 $ | -27,8 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 229.000 $ | +70.000 $ | +44,0 % | 159.000 $ | -5.000 $ | -3,0 % | 164.000 $ | -1.000 $ | -0,6 % | 165.000 $ | -7.000 $ | -4,1 % |
| New Age Alpha Advisors, LLC | 225.374 $ | +60.706 $ | +36,9 % | 164.668 $ | -18.722 $ | -10,2 % | 183.390 $ | |||||
| MAI Capital Management | 216.744 $ | +76.451 $ | +54,5 % | 140.293 $ | -11.155 $ | -7,4 % | 151.448 $ | +1.288 $ | +0,9 % | 150.160 $ | -12.596 $ | -7,7 % |
| Savant Capital, LLC | 212.518 $ | |||||||||||
| Virtu Financial LLC | 212.000 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 208.757 $ | |||||||||||
| Shepherd Financial Partners LLC | 207.073 $ | |||||||||||
| CWM, LLC | 163.696 $ | -42.304 $ | -20,5 % | 206.000 $ | +2.000 $ | +1,0 % | 204.000 $ | -6.000 $ | -2,9 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 203.450 $ | -36.550 $ | -15,2 % | |||||||||
| AXQ CAPITAL, LP | 202.622 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 201.993 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 200.959 $ | |||||||||||
| Versor Investments LP | 200.771 $ | -55.381 $ | -21,6 % | |||||||||
| Bluespring Wealth Management, LLC | 200.223 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 177.366 $ | |||||||||||
| Smartleaf Asset Management LLC | 105.518 $ | +27.919 $ | +36,0 % | 77.599 $ | -99.570 $ | -56,2 % | 177.169 $ | +23.998 $ | +15,7 % | 153.171 $ | +26.124 $ | +20,6 % |
| KBC Group NV | 173.000 $ | +51.000 $ | +41,8 % | 122.000 $ | +24.000 $ | +24,5 % | 98.000 $ | +1.000 $ | +1,0 % | 97.000 $ | -5.000 $ | -4,9 % |
| Wilmington Savings Fund Society, FSB | 154.606 $ | +20.192 $ | +15,0 % | 134.414 $ | -28.589 $ | -17,5 % | 163.003 $ | -1.798 $ | -1,1 % | 164.801 $ | -32.830 $ | -16,6 % |
| NISA INVESTMENT ADVISORS, LLC | 155.222 $ | +64.546 $ | +71,2 % | 90.676 $ | +108 $ | +0,1 % | 90.568 $ | -7.224 $ | -7,4 % | 97.792 $ | +9.223 $ | +10,4 % |
| SITTNER & NELSON, LLC | 149.058 $ | +44.552 $ | +42,6 % | 104.506 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 148.071 $ | +38.984 $ | +35,7 % | 109.087 $ | -4.217 $ | -3,7 % | 113.304 $ | -160 $ | -0,1 % | 113.464 $ | -4.859 $ | -4,1 % |
| Bayforest Capital Ltd | 134.509 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 124.845 $ | +47.569 $ | +61,6 % | 77.276 $ | +3.226 $ | +4,4 % | 74.050 $ | +8.763 $ | +13,4 % | 65.287 $ | -194.194 $ | -74,8 % |
| GAMMA Investing LLC | 115.646 $ | +55.657 $ | +92,8 % | 59.989 $ | -17.990 $ | -23,1 % | 77.979 $ | -4.421 $ | -5,4 % | 82.400 $ | +9.889 $ | +13,6 % |
| ST GERMAIN D J CO INC | 110.961 $ | +33.165 $ | +42,6 % | 77.796 $ | -6.759 $ | -8,0 % | 84.555 $ | +90 $ | +0,1 % | 84.465 $ | -4.203 $ | -4,7 % |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 102.454 $ | |||||||||||
| Trust Co | 86.796 $ | -7.154 $ | -7,6 % | 93.950 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 93.850 $ | -4.670 $ | -4,7 % | |||||||||
| iSAM Funds (UK) Ltd | 91.598 $ | |||||||||||
| Larson Financial Group LLC | 88.313 $ | +82.409 $ | +1.395,8 % | 5.904 $ | -1.735 $ | -22,7 % | 7.639 $ | +196 $ | +2,6 % | 7.443 $ | +6.556 $ | +739,1 % |
| Pinnacle Wealth Planning Services, Inc. | 69.905 $ | +47.603 $ | +213,4 % | 22.302 $ | -59.810 $ | -72,8 % | 82.112 $ | |||||
| Advisory Services Network, LLC | 60.076 $ | -6.370 $ | -9,6 % | 66.446 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 11.650 $ | -53.200 $ | -82,0 % | 64.850 $ | +64.653 $ | +32.818,8 % | ||||||
| GABLES CAPITAL MANAGEMENT INC. | 56.310 $ | -2.802 $ | -4,7 % | |||||||||
| Covestor Ltd | 45.000 $ | +18.000 $ | +66,7 % | 27.000 $ | -29.000 $ | -51,8 % | 56.000 $ | +14.000 $ | +33,3 % | 42.000 $ | -60.000 $ | -58,8 % |
| Quarry LP | 5.178 $ | +2.498 $ | +93,2 % | 2.680 $ | -3.145 $ | -54,0 % | 5.825 $ | -48.608 $ | -89,3 % | 54.433 $ | ||
| CIBC Private Wealth Group LLC | 47.633 $ | -6.143 $ | -11,4 % | 53.776 $ | +477 $ | +0,9 % | ||||||
| Blue Trust, Inc. | 25.768 $ | +7.702 $ | +42,6 % | 18.066 $ | -7.488 $ | -29,3 % | 25.554 $ | -28.128 $ | -52,4 % | 53.682 $ | -2.671 $ | -4,7 % |
| HARBOUR INVESTMENTS, INC. | 52.152 $ | +15.588 $ | +42,6 % | 36.564 $ | +27.921 $ | +323,0 % | 8.643 $ | +196 $ | +2,3 % | 8.447 $ | -420 $ | -4,7 % |
| WHITTIER TRUST CO OF NEVADA INC | 51.671 $ | +13.035 $ | +33,7 % | 38.636 $ | -1.094 $ | -2,8 % | 39.730 $ | -792 $ | -2,0 % | 40.522 $ | -1.546 $ | -3,7 % |
| Salomon & Ludwin, LLC | 50.617 $ | +35.106 $ | +226,3 % | 15.511 $ | -12.280 $ | -44,2 % | 27.791 $ | +16.498 $ | +146,1 % | 11.293 $ | ||
| Advisors Asset Management, Inc. | 48.946 $ | +14.456 $ | +41,9 % | 34.490 $ | -3.184 $ | -8,5 % | 37.674 $ | +13.085 $ | +53,2 % | 24.589 $ | ||
| SIGNATUREFD, LLC | 48.206 $ | +21.064 $ | +77,6 % | 27.142 $ | -4.237 $ | -13,5 % | 31.379 $ | -718 $ | -2,2 % | 32.097 $ | -218 $ | -0,7 % |
| SageView Advisory Group, LLC | 46.975 $ | |||||||||||
| DANSKE BANK A/S | 46.975 $ | +50 $ | +0,1 % | 46.925 $ | -2.335 $ | -4,7 % | ||||||
| Kestra Advisory Services, LLC | 44.252 $ | |||||||||||
| Optiver Holding B.V. | 43.645 $ | +38.478 $ | +744,7 % | 5.167 $ | -8.629 $ | -62,5 % | 13.796 $ | +4.831 $ | +53,9 % | |||
| State of Wyoming | 37.342 $ | -3.808 $ | -9,3 % | 41.150 $ | +9.147 $ | +28,6 % | 32.003 $ | |||||
| Farther Finance Advisors, LLC | 39.542 $ | +11.174 $ | +39,4 % | 28.368 $ | -354 $ | -1,2 % | 28.722 $ | +21.819 $ | +316,1 % | 6.903 $ | +1.050 $ | +17,9 % |
| EverSource Wealth Advisors, LLC | 17.261 $ | -13.424 $ | -43,7 % | 30.685 $ | +2.688 $ | +9,6 % | 27.997 $ | -11.514 $ | -29,1 % | 39.511 $ | -7.286 $ | -15,6 % |
| Basecamp Wealth Advisors LLC | 38.590 $ | +9.892 $ | +34,5 % | 28.698 $ | -2.493 $ | -8,0 % | 31.191 $ | |||||
| SENTRY INVESTMENT MANAGEMENT LLC | 38.000 $ | +0 $ | +0,0 % | 38.000 $ | -325.000 $ | -89,5 % | ||||||
| Arax Advisory Partners | 37.514 $ | +30.610 $ | +443,4 % | 6.904 $ | -12.275 $ | -64,0 % | 19.179 $ | +1.159 $ | +6,4 % | 18.020 $ | +10.236 $ | +131,5 % |
| Kemnay Advisory Services Inc. | 37.357 $ | +8.313 $ | +28,6 % | 29.044 $ | +19.743 $ | +212,3 % | 9.301 $ | |||||
| Integrated Wealth Concepts LLC | 37.165 $ | |||||||||||
| PRIVATE TRUST CO NA | 36.247 $ | +10.834 $ | +42,6 % | 25.413 $ | -2.208 $ | -8,0 % | 27.621 $ | +29 $ | +0,1 % | 27.592 $ | -1.373 $ | -4,7 % |
| Kohmann Bosshard Financial Services, LLC | 32.883 $ | |||||||||||
| Ares Financial Consulting, LLC | 29.959 $ | +7.712 $ | +34,7 % | 22.247 $ | +21.026 $ | +1.722,0 % | 1.221 $ | |||||
| Silvant Capital Management LLC | 27.370 $ | |||||||||||
| Sterling Capital Management LLC | 18.617 $ | -5.068 $ | -21,4 % | 23.685 $ | -2.339 $ | -9,0 % | 26.024 $ | +16.357 $ | +169,2 % | 9.667 $ | -382 $ | -3,8 % |
| Capital Advisors, Ltd. LLC | 26.000 $ | +8.000 $ | +44,4 % | 18.000 $ | -2.000 $ | -10,0 % | 20.000 $ | +0 $ | +0,0 % | 20.000 $ | -1.000 $ | -4,8 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25.521 $ | +7.628 $ | +42,6 % | 17.893 $ | -1.449 $ | -7,5 % | 19.342 $ | -85 $ | -0,4 % | 19.427 $ | -967 $ | -4,7 % |
| FLAGSHIP WEALTH ADVISORS, LLC | 24.658 $ | +4.954 $ | +25,1 % | 19.704 $ | +914 $ | +4,9 % | 18.790 $ | +20 $ | +0,1 % | 18.770 $ | -934 $ | -4,7 % |
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | -22.474 $ | -100,0 % | 22.474 $ | -1.953 $ | -8,0 % | 24.427 $ | +26 $ | +0,1 % | 24.401 $ | -1.214 $ | -4,7 % |
| UMB Bank, n.a. | 22.809 $ | +9.151 $ | +67,0 % | 13.658 $ | -6.072 $ | -30,8 % | 19.730 $ | +2.274 $ | +13,0 % | 17.456 $ | +3.072 $ | +21,4 % |
| Crewe Advisors LLC | 15.658 $ | -3.359 $ | -17,7 % | 19.017 $ | +4.548 $ | +31,4 % | 14.469 $ | +1.517 $ | +11,7 % | 12.952 $ | ||
| Acumen Wealth Advisors, LLC | 18.247 $ | +9.775 $ | +115,4 % | 8.472 $ | -736 $ | -8,0 % | 9.208 $ | |||||
| AdvisorNet Financial, Inc | 17.754 $ | +5.307 $ | +42,6 % | 12.447 $ | -1.082 $ | -8,0 % | 13.529 $ | +15 $ | +0,1 % | 13.514 $ | -673 $ | -4,7 % |
| Hemington Wealth Management | 17.000 $ | +0 $ | +0,0 % | |||||||||
| TD Waterhouse Canada Inc. | 8.588 $ | -6.914 $ | -44,6 % | 15.502 $ | +8.930 $ | +135,9 % | 6.572 $ | +163 $ | +2,5 % | 6.409 $ | -880 $ | -12,1 % |
| MATHER GROUP, LLC. | 15.288 $ | +4.569 $ | +42,6 % | 10.719 $ | ||||||||
| Destiny Wealth Partners, LLC | 14.695 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 13.562 $ | +4.054 $ | +42,6 % | 9.508 $ | -827 $ | -8,0 % | 10.335 $ | +11 $ | +0,1 % | 10.324 $ | ||
| Torren Management, LLC | 2.652 $ | +797 $ | +43,0 % | 1.855 $ | -11.587 $ | -86,2 % | 13.442 $ | |||||
| Versant Capital Management, Inc | 2.959 $ | -9.315 $ | -75,9 % | 12.274 $ | -1.067 $ | -8,0 % | 13.341 $ | |||||
| Root Financial Partners, LLC | 11.842 $ | -935 $ | -7,3 % | 12.777 $ | +2.078 $ | +19,4 % | 10.699 $ | |||||
| New England Capital Financial Advisors LLC | 12.521 $ | +3.773 $ | +43,1 % | 8.748 $ | -721 $ | -7,6 % | 9.469 $ | +50 $ | +0,5 % | 9.419 $ | ||
| Cheviot Value Management, LLC | 12.329 $ | |||||||||||
| WPG Advisers, LLC | 11.959 $ | +5.217 $ | +77,4 % | 6.742 $ | -2.277 $ | -25,2 % | 9.019 $ | -1.586 $ | -15,0 % | 10.605 $ | +1.344 $ | +14,5 % |
| Wealthspire Advisors, LLC | 11.450 $ | |||||||||||
| Sound Income Strategies, LLC | 9.970 $ | -583 $ | -5,5 % | 10.553 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 10.324 $ | +3.034 $ | +41,6 % | |||||||||
| Parallel Advisors, LLC | 9.247 $ | +2.072 $ | +28,9 % | 7.175 $ | -372 $ | -4,9 % | 7.547 $ | -646 $ | -7,9 % | 8.193 $ | +285 $ | +3,6 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9.000 $ | |||||||||||
| Leonteq Securities AG | 1.726 $ | -6.486 $ | -79,0 % | 8.212 $ | -713 $ | -8,0 % | 8.925 $ | +9 $ | +0,1 % | 8.916 $ | -443 $ | -4,7 % |
| KELLEHER FINANCIAL ADVISORS | 8.631 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 7.780 $ | -8.072 $ | -50,9 % | |||||||||
| SJS Investment Consulting Inc. | 7.522 $ | +3.631 $ | +93,3 % | 3.891 $ | +3.233 $ | +491,3 % | 658 $ | +94 $ | +16,7 % | 564 $ | -28 $ | -4,7 % |
| Keating Financial Advisory Services, Inc. | 7.274 $ | +2.952 $ | +68,3 % | 4.322 $ | +1.691 $ | +64,3 % | 2.631 $ | |||||
| Cedar Mountain Advisors, LLC | 7.274 $ | +2.174 $ | +42,6 % | 5.100 $ | ||||||||
| High Note Wealth, LLC | 7.028 $ | +2.101 $ | +42,6 % | 4.927 $ | -428 $ | -8,0 % | 5.355 $ | +6 $ | +0,1 % | 5.349 $ | -464 $ | -8,0 % |
| Silver Grove Financial Group, Inc. | 7.028 $ | |||||||||||
| CVA Family Office, LLC | 6.904 $ | +3.187 $ | +85,7 % | 3.717 $ | ||||||||
| Bare Financial Services, Inc | 616 $ | +184 $ | +42,6 % | 432 $ | -5.863 $ | -93,1 % | 6.295 $ | +476 $ | +8,2 % | 5.819 $ | -190 $ | -3,2 % |
| IFP Advisors, Inc | 6.288 $ | +1.274 $ | +25,4 % | 5.014 $ | -623 $ | -11,1 % | 5.637 $ | +851 $ | +17,8 % | 4.786 $ | -3.589 $ | -42,9 % |
| JFS WEALTH ADVISORS, LLC | 6.165 $ | +2.534 $ | +69,8 % | 3.631 $ | -34 $ | -0,9 % | 3.665 $ | +943 $ | +34,6 % | 2.722 $ | -136 $ | -4,8 % |
| MassMutual Private Wealth & Trust, FSB | 3.206 $ | +959 $ | +42,7 % | 2.247 $ | -3.766 $ | -62,6 % | 6.013 $ | +1.320 $ | +28,1 % | 4.693 $ | -233 $ | -4,7 % |
| First Pacific Financial | 5.878 $ | +1.086 $ | +22,7 % | 4.792 $ | -746 $ | -13,5 % | 5.538 $ | +316 $ | +6,1 % | |||
| MEEDER ASSET MANAGEMENT INC | 5.795 $ | |||||||||||
| TopTier Wealth Management, LLC | 4.754 $ | |||||||||||
| Parkside Financial Bank & Trust | 2.507 $ | -2.191 $ | -46,6 % | 4.698 $ | +1.130 $ | +31,7 % | 3.568 $ | +414 $ | +13,1 % | |||
| TFC Financial Management, Inc. | 4.069 $ | +3.982 $ | +4.577,0 % | 87 $ | -7 $ | -7,4 % | 94 $ | +0 $ | +0,0 % | 94 $ | -5 $ | -5,1 % |
| True Wealth Design, LLC | 3.206 $ | +958 $ | +42,6 % | 2.248 $ | -195 $ | -8,0 % | 2.443 $ | -91 $ | -3,6 % | 2.534 $ | -127 $ | -4,8 % |
| Fortitude Family Office, LLC | 3.206 $ | +1.131 $ | +54,5 % | 2.075 $ | +1.042 $ | +100,9 % | 1.033 $ | -281 $ | -21,4 % | 1.314 $ | +329 $ | +33,4 % |
| Financial Network Wealth Advisors LLC | 2.959 $ | +884 $ | +42,6 % | 2.075 $ | -180 $ | -8,0 % | 2.255 $ | +3 $ | +0,1 % | 2.252 $ | -112 $ | -4,7 % |
| Elyxium Wealth, LLC | 2.819 $ | |||||||||||
| LANARK FINANCIAL, INC. | 2.712 $ | +811 $ | +42,7 % | 1.901 $ | -165 $ | -8,0 % | 2.066 $ | -22.934 $ | -91,7 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.466 $ | +737 $ | +42,6 % | 1.729 $ | -150 $ | -8,0 % | 1.879 $ | +2 $ | +0,1 % | 1.877 $ | -93 $ | -4,7 % |
| ASSETMARK, INC | 2.466 $ | +737 $ | +42,6 % | 1.729 $ | +696 $ | +67,4 % | 1.033 $ | -187 $ | -15,3 % | 1.220 $ | -258 $ | -17,5 % |
| Johnson Financial Group, Inc. | 2.096 $ | +626 $ | +42,6 % | 1.470 $ | -128 $ | -8,0 % | 1.598 $ | +2 $ | +0,1 % | 1.596 $ | ||
| Clearstead Trust, LLC | 2.065 $ | -103 $ | -4,8 % | |||||||||
| Private Wealth Management Group, LLC | 1.973 $ | |||||||||||
| SouthState Bank Corp | 1.879 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 1.850 $ | +850 $ | +85,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Raleigh Capital Management Inc. | 1.729 $ | +1.003 $ | +138,2 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.556 $ | -136 $ | -8,0 % | 1.692 $ | +2 $ | +0,1 % | 1.690 $ | -84 $ | -4,7 % | |||
| Bell Investment Advisors, Inc | 1.603 $ | +825 $ | +106,0 % | 778 $ | -820 $ | -51,3 % | 1.598 $ | +753 $ | +89,1 % | 845 $ | -42 $ | -4,7 % |
| Creative Capital Management Investments LLC | 1.479 $ | |||||||||||
| Prestige Wealth Management Group LLC | 1.357 $ | +924 $ | +213,4 % | 433 $ | ||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 1.356 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.233 $ | +887 $ | +256,4 % | 346 $ | -124 $ | -26,4 % | 470 $ | +188 $ | +66,7 % | 282 $ | -14 $ | -4,7 % |
| Plante Moran Financial Advisors, LLC | 1.233 $ | |||||||||||
| Clearstead Advisors, LLC | 370 $ | -476 $ | -56,3 % | 846 $ | -375 $ | -30,7 % | 1.221 $ | -15.331 $ | -92,6 % | |||
| Golden State Wealth Management, LLC | 1.110 $ | +332 $ | +42,7 % | 778 $ | -68 $ | -8,0 % | 846 $ | |||||
| Manchester Capital Management LLC | 987 $ | +295 $ | +42,6 % | 692 $ | -60 $ | -8,0 % | 752 $ | +1 $ | +0,1 % | 751 $ | ||
| Physician Wealth Advisors, Inc. | 987 $ | +295 $ | +42,6 % | 692 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 986 $ | +554 $ | +128,2 % | 432 $ | -37 $ | -7,9 % | 469 $ | +282 $ | +150,8 % | 187 $ | -10 $ | -5,1 % |
| Ankerstar Wealth, LLC | 986 $ | +294 $ | +42,5 % | 692 $ | -60 $ | -8,0 % | 752 $ | |||||
| Marquette Asset Management, LLC | 940 $ | |||||||||||
| HFM Investment Advisors, LLC | 864 $ | +691 $ | +399,4 % | 173 $ | -203 $ | -54,0 % | 376 $ | +1 $ | +0,3 % | 375 $ | -19 $ | -4,8 % |
| HUNTINGTON NATIONAL BANK | 863 $ | +258 $ | +42,6 % | 605 $ | +136 $ | +29,0 % | 469 $ | -24 $ | -4,9 % | |||
| Essential Partners LLC | 370 $ | +111 $ | +42,9 % | 259 $ | -493 $ | -65,6 % | 752 $ | -93 $ | -11,0 % | 845 $ | +57 $ | +7,2 % |
| CENTRAL TRUST Co | 692 $ | -60 $ | -8,0 % | 752 $ | ||||||||
| OPTIMA CAPITAL LLC | 658 $ | |||||||||||
| JPL Wealth Management, LLC | 617 $ | +184 $ | +42,5 % | 433 $ | -37 $ | -7,9 % | 470 $ | |||||
| TD Capital Management LLC | 616 $ | +184 $ | +42,6 % | 432 $ | -40 $ | -8,5 % | 472 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 566 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 494 $ | +212 $ | +75,2 % | 282 $ | ||||||||
| Hughes Financial Services, LLC | 493 $ | +407 $ | +473,3 % | 86 $ | ||||||||
| LRI Investments, LLC | 493 $ | |||||||||||
| Fulcrum Asset Management LLP | 474 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 432 $ | -38 $ | -8,1 % | 470 $ | ||||||||
| CoreCap Advisors, LLC | 470 $ | +1 $ | +0,2 % | 469 $ | -24 $ | -4,9 % | ||||||
| Rachor Investment Advisory Services, LLC | 346 $ | -30 $ | -8,0 % | 376 $ | ||||||||
| Signature Equity Partners, LLC | 370 $ | +111 $ | +42,9 % | 259 $ | +71 $ | +37,8 % | 188 $ | |||||
| Rossby Financial, LCC | 366 $ | |||||||||||
| Abound Wealth Management | 260 $ | -22 $ | -7,8 % | 282 $ | +0 $ | +0,0 % | 282 $ | -14 $ | -4,7 % | |||
| Godfrey Financial Associates, Inc. | 282 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 259 $ | |||||||||||
| Davis Capital Management | 247 $ | |||||||||||
| SHP Wealth Management | 247 $ | |||||||||||
| DecisionPoint Financial, LLC | 123 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 123 $ | |||||||||||
| CURIO WEALTH, LLC | 86 $ | |||||||||||
| Dunhill Financial, LLC | 85 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 5.152.295.730 $ | +1.185.982.760 $ | +281,8 % | 3.502.290.541 $ | -266.093.795 $ | +103,8 % | 3.848.269.629 $ | -65.260.369 $ | +30,6 % | 3.833.477.971 $ | -229.672.113 $ | +873,0 % | |