| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.809.212.072 $ | +483.380.623 $ | +155,3 % | 1.333.449.202 $ | +17.595.363 $ | +48,7 % | 1.344.111.796 $ | +106.962.295 $ | +409,8 % | 1.220.041.950 $ | +91.261.235 $ | +442,3 % | |
| BlackRock, Inc. | 279.378.966 $ | +66.822.010 $ | +31,4 % | 212.556.956 $ | -4.993.025 $ | -2,3 % | 217.549.981 $ | +24.361.206 $ | +12,6 % | 193.188.775 $ | +13.981.366 $ | +7,8 % |
| VANGUARD GROUP INC | 153.682.066 $ | +18.431.373 $ | +13,6 % | 135.250.693 $ | +14.673.450 $ | +12,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 124.772.487 $ | +34.876.720 $ | +38,8 % | 89.895.767 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89.034.000 $ | +87.340.941 $ | +5.158,8 % | 1.693.059 $ | +401.121 $ | +31,0 % | 1.291.938 $ | +151.116 $ | +13,2 % | 1.140.822 $ | +122.059 $ | +12,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 74.671.585 $ | +16.804.025 $ | +29,0 % | 57.867.560 $ | ||||||||
| STATE STREET CORP | 71.609.426 $ | +19.314.657 $ | +36,9 % | 52.294.769 $ | -1.117.505 $ | -2,1 % | 53.412.274 $ | +3.875.996 $ | +7,8 % | 49.536.278 $ | +5.457.391 $ | +12,4 % |
| MACKENZIE FINANCIAL CORP | 21.043.843 $ | -28.525.727 $ | -57,5 % | 49.569.570 $ | -20.542.547 $ | -29,3 % | 70.112.117 $ | +2.040.018 $ | +3,0 % | 68.072.099 $ | +6.020.759 $ | +9,7 % |
| AMERICAN CENTURY COMPANIES INC | 65.365.335 $ | +18.834.014 $ | +40,5 % | 46.531.321 $ | +5.266.117 $ | +12,8 % | 41.265.204 $ | +11.533.309 $ | +38,8 % | 29.731.895 $ | +10.508.631 $ | +54,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 62.931.496 $ | +24.997.924 $ | +65,9 % | 37.933.572 $ | +2.202.599 $ | +6,2 % | 35.730.973 $ | +3.848.008 $ | +12,1 % | 31.882.965 $ | +3.574.429 $ | +12,6 % |
| DIMENSIONAL FUND ADVISORS LP | 61.027.085 $ | +16.492.705 $ | +37,0 % | 44.534.380 $ | -172.072 $ | -0,4 % | 44.706.452 $ | +1.785.701 $ | +4,2 % | 42.920.751 $ | +350.801 $ | +0,8 % |
| 8 KNOTS MANAGEMENT, LLC | 30.449.843 $ | -26.076.758 $ | -46,1 % | 56.526.601 $ | ||||||||
| FMR LLC | 56.408.726 $ | +19.924.700 $ | +54,6 % | 36.484.026 $ | +31.213.897 $ | +592,3 % | 5.270.129 $ | +1.537.988 $ | +41,2 % | 3.732.141 $ | +1.766.141 $ | +89,8 % |
| AMERIPRISE FINANCIAL INC | 55.387.467 $ | +15.212.915 $ | +37,9 % | 40.174.552 $ | -2.407.581 $ | -5,7 % | 42.582.133 $ | +9.227.765 $ | +27,7 % | 33.354.368 $ | +16.826.973 $ | +101,8 % |
| ROYCE & ASSOCIATES LP | 54.995.341 $ | +15.238.295 $ | +38,3 % | 39.757.046 $ | -4.083.106 $ | -9,3 % | 43.840.152 $ | -4.377.748 $ | -9,1 % | 48.217.900 $ | +2.599.986 $ | +5,7 % |
| PALISADE CAPITAL MANAGEMENT, LP | 17.844.878 $ | -10.396.811 $ | -36,8 % | 28.241.689 $ | -8.611.059 $ | -23,4 % | 36.852.748 $ | +625.803 $ | +1,7 % | 36.226.945 $ | +3.521.620 $ | +10,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35.441.406 $ | +9.360.996 $ | +35,9 % | 26.080.410 $ | +21.228.213 $ | +437,5 % | 4.852.197 $ | -2.696.058 $ | -35,7 % | 7.548.255 $ | -14.949.175 $ | -66,4 % |
| FRANKLIN RESOURCES INC | 30.562.857 $ | +9.022.188 $ | +41,9 % | 21.540.669 $ | -1.096.397 $ | -4,8 % | 22.637.066 $ | +6.211.760 $ | +37,8 % | 16.425.306 $ | +4.533.119 $ | +38,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.615.814 $ | +4.069.118 $ | +16,6 % | 24.546.696 $ | -3.662.359 $ | -13,0 % | 28.209.055 $ | +6.042.127 $ | +27,3 % | 22.166.928 $ | +5.339.956 $ | +31,7 % |
| Nuveen, LLC | 27.688.944 $ | +5.940.850 $ | +27,3 % | 21.748.094 $ | -2.773.154 $ | -11,3 % | 24.521.248 $ | +7.817.927 $ | +46,8 % | 16.703.321 $ | -1.742.908 $ | -9,4 % |
| MORGAN STANLEY | 25.778.855 $ | +7.029.912 $ | +37,5 % | 18.748.943 $ | +6.469.697 $ | +52,7 % | 12.279.246 $ | +2.710.005 $ | +28,3 % | 9.569.241 $ | -821.704 $ | -7,9 % |
| Pembroke Management, LTD | 25.700.812 $ | +20.152.785 $ | +363,2 % | 5.548.027 $ | ||||||||
| Invesco Ltd. | 24.425.092 $ | +9.097.783 $ | +59,4 % | 15.327.309 $ | +8.099.892 $ | +112,1 % | 7.227.417 $ | -4.821.315 $ | -40,0 % | 12.048.732 $ | +808.967 $ | +7,2 % |
| AQR CAPITAL MANAGEMENT LLC | 23.702.178 $ | +3.529.424 $ | +17,5 % | 20.172.754 $ | +1.069.408 $ | +5,6 % | 19.103.346 $ | +5.041.796 $ | +35,9 % | 14.061.550 $ | +7.214.090 $ | +105,4 % |
| GOLDMAN SACHS GROUP INC | 23.647.964 $ | +1.602.828 $ | +7,3 % | 22.045.136 $ | +309.654 $ | +1,4 % | 21.735.482 $ | +5.677.171 $ | +35,4 % | 16.058.311 $ | -12.981.739 $ | -44,7 % |
| Qube Research & Technologies Ltd | 23.111.206 $ | +4.614.853 $ | +25,0 % | 18.496.353 $ | +9.078.740 $ | +96,4 % | 9.417.613 $ | +3.470.497 $ | +58,4 % | 5.947.116 $ | -798.438 $ | -11,8 % |
| Jupiter Topco LLC | 22.405.617 $ | |||||||||||
| Marathon Asset Management Ltd | 18.661.738 $ | +641.642 $ | +3,6 % | 18.020.096 $ | +1.645.135 $ | +10,0 % | 16.374.961 $ | +560.803 $ | +3,5 % | 15.814.158 $ | -3.352.549 $ | -17,5 % |
| JPMORGAN CHASE & CO | 7.889.884 $ | +814.403 $ | +11,5 % | 7.075.481 $ | -815.305 $ | -10,3 % | 7.890.786 $ | -10.745.508 $ | -57,7 % | 18.636.294 $ | +12.958.216 $ | +228,2 % |
| NORTHERN TRUST CORP | 18.265.985 $ | +5.759.093 $ | +46,0 % | 12.506.892 $ | -183.260 $ | -1,4 % | 12.690.152 $ | +515.448 $ | +4,2 % | 12.174.704 $ | +1.261.751 $ | +11,6 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 17.821.915 $ | +4.104.023 $ | +29,9 % | 13.717.892 $ | -119.596 $ | -0,9 % | 13.837.488 $ | +1.629.174 $ | +13,3 % | 12.208.314 $ | +5.784.282 $ | +90,0 % |
| CSM Advisors, LLC | 17.676.000 $ | +3.803.000 $ | +27,4 % | 13.873.000 $ | +125.000 $ | +0,9 % | 13.748.000 $ | +918.000 $ | +7,2 % | 12.830.000 $ | +3.966.000 $ | +44,7 % |
| D. E. Shaw & Co., Inc. | 6.493.725 $ | -4.701.494 $ | -42,0 % | 11.195.219 $ | -5.930.232 $ | -34,6 % | 17.125.451 $ | +2.070.140 $ | +13,8 % | |||
| Janus Henderson Group Ltd. | 16.509.987 $ | +380.039 $ | +2,4 % | 16.129.948 $ | +6.016.948 $ | +59,5 % | 10.113.000 $ | -5.395.477 $ | -34,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 15.271.604 $ | +3.816.831 $ | +33,3 % | 11.454.773 $ | -2.381.893 $ | -17,2 % | 13.836.666 $ | +1.657.216 $ | +13,6 % | 12.179.450 $ | +1.302.615 $ | +12,0 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.581.083 $ | +1.594.145 $ | +26,6 % | 5.986.938 $ | -7.786.842 $ | -56,5 % | 13.773.780 $ | +1.275.048 $ | +10,2 % | 12.498.732 $ | -3.584.420 $ | -22,3 % |
| BRANDES INVESTMENT PARTNERS, LP | 7.520.787 $ | -985.427 $ | -11,6 % | 8.506.214 $ | -4.978.587 $ | -36,9 % | 13.484.801 $ | +1.575.119 $ | +13,2 % | 11.909.682 $ | +2.679.578 $ | +29,0 % |
| First Eagle Investment Management, LLC | 13.459.740 $ | +4.657.116 $ | +52,9 % | 8.802.624 $ | -1.924.365 $ | -17,9 % | 10.726.989 $ | +1.299.698 $ | +13,8 % | 9.427.291 $ | +426.606 $ | +4,7 % |
| Russell Investments Group, Ltd. | 13.395.154 $ | +4.477.776 $ | +50,2 % | 8.917.378 $ | -632.009 $ | -6,6 % | 9.549.387 $ | +408.066 $ | +4,5 % | 9.141.321 $ | +1.244.327 $ | +15,8 % |
| PANAGORA ASSET MANAGEMENT INC | 13.366.264 $ | +9.781.458 $ | +272,9 % | 3.584.806 $ | +1.977.751 $ | +123,1 % | 1.607.055 $ | +754.430 $ | +88,5 % | 852.625 $ | -1.127.758 $ | -56,9 % |
| FIRST TRUST ADVISORS LP | 13.332.518 $ | |||||||||||
| Hillsdale Investment Management Inc. | 12.356.627 $ | +3.795.616 $ | +44,3 % | 8.561.011 $ | +98.308 $ | +1,2 % | 8.462.703 $ | +1.001.796 $ | +13,4 % | 7.460.907 $ | +2.025.458 $ | +37,3 % |
| VANGUARD FIDUCIARY TRUST CO | 11.669.880 $ | +2.908.900 $ | +33,2 % | 8.760.980 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 11.550.838 $ | +2.636.692 $ | +29,6 % | 8.914.146 $ | -116.841 $ | -1,3 % | 9.030.987 $ | +1.327.021 $ | +17,2 % | 7.703.966 $ | +2.268.382 $ | +41,7 % |
| RAYMOND JAMES FINANCIAL INC | 10.001.995 $ | +65.327 $ | +0,7 % | 9.936.668 $ | -433.148 $ | -4,2 % | 10.369.816 $ | +725.075 $ | +7,5 % | 9.644.741 $ | +998.517 $ | +11,5 % |
| ROYAL BANK OF CANADA | 9.602.000 $ | +2.301.000 $ | +31,5 % | 7.301.000 $ | +1.646.000 $ | +29,1 % | 5.655.000 $ | +2.365.000 $ | +71,9 % | 3.290.000 $ | -728.000 $ | -18,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.177.286 $ | +8.454.113 $ | +1.169,0 % | 723.173 $ | +532.603 $ | +279,5 % | 190.570 $ | +15.403 $ | +8,8 % | 175.167 $ | +18.735 $ | +12,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.385.251 $ | +1.488.398 $ | +21,6 % | 6.896.853 $ | +633.562 $ | +10,1 % | 6.263.291 $ | +600.282 $ | +10,6 % | 5.663.009 $ | +1.926.010 $ | +51,5 % |
| Allianz Asset Management GmbH | 8.313.108 $ | +2.633.799 $ | +46,4 % | 5.679.309 $ | +2.912.794 $ | +105,3 % | 2.766.515 $ | +2.016.548 $ | +268,9 % | |||
| JUPITER ASSET MANAGEMENT LTD | 8.309.581 $ | +2.040.961 $ | +32,6 % | 6.268.620 $ | +3.574.708 $ | +132,7 % | 2.693.912 $ | +353.600 $ | +15,1 % | 2.340.312 $ | +389.298 $ | +20,0 % |
| STANSBERRY ASSET MANAGEMENT, LLC | 8.017.759 $ | +2.401.542 $ | +42,8 % | 5.616.217 $ | ||||||||
| TOWLE & CO | 4.009.360 $ | -3.386.485 $ | -45,8 % | 7.395.845 $ | ||||||||
| SEI INVESTMENTS CO | 3.463.945 $ | -3.494.697 $ | -50,2 % | 6.958.642 $ | +2.645.929 $ | +61,4 % | 4.312.713 $ | +2.928.839 $ | +211,6 % | 1.383.874 $ | -464.035 $ | -25,1 % |
| Allspring Global Investments Holdings, LLC | 5.834.326 $ | +3.175.721 $ | +119,5 % | 2.658.605 $ | -4.048.920 $ | -60,4 % | 6.707.525 $ | +895.587 $ | +15,4 % | 5.811.938 $ | +2.071.572 $ | +55,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 6.623.818 $ | +1.551.121 $ | +30,6 % | 5.072.697 $ | +4.690.860 $ | +1.228,5 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.479.935 $ | +2.458.072 $ | +61,1 % | 4.021.863 $ | +2.500.504 $ | +164,4 % | 1.521.359 $ | |||||
| Pacer Advisors, Inc. | 6.078.000 $ | +893.000 $ | +17,2 % | 5.185.000 $ | -925.465 $ | -15,1 % | 6.110.465 $ | +1.836.722 $ | +43,0 % | 4.273.743 $ | -208.263 $ | -4,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 5.755.685 $ | +2.487.416 $ | +76,1 % | 3.268.269 $ | -26.126 $ | -0,8 % | 3.294.395 $ | +518.825 $ | +18,7 % | 2.775.570 $ | -3.370.678 $ | -54,8 % |
| Point72 Asset Management, L.P. | 5.589.673 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 5.533.736 $ | +1.482.620 $ | +36,6 % | 4.051.116 $ | +387.724 $ | +10,6 % | 3.663.392 $ | +318.615 $ | +9,5 % | 3.344.777 $ | +580.777 $ | +21,0 % |
| MARSHALL WACE, LLP | 1.564.938 $ | -3.933.950 $ | -71,5 % | 5.498.888 $ | +3.306.990 $ | +150,9 % | 2.191.898 $ | +1.767.597 $ | +416,6 % | 424.301 $ | -2.212.983 $ | -83,9 % |
| ALLIANCEBERNSTEIN L.P. | 5.298.752 $ | +126.486 $ | +2,4 % | 5.172.266 $ | -66.958 $ | -1,3 % | 5.239.224 $ | +2.689.008 $ | +105,4 % | 2.550.216 $ | +1.262.175 $ | +98,0 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 803.407 $ | -297.851 $ | -27,0 % | 1.101.258 $ | -3.752.048 $ | -77,3 % | 4.853.306 $ | +1.548.079 $ | +46,8 % | 3.305.227 $ | +1.629.202 $ | +97,2 % |
| BANK OF AMERICA CORP /DE/ | 3.661.129 $ | +545.192 $ | +17,5 % | 3.115.937 $ | -1.678.684 $ | -35,0 % | 4.794.621 $ | +2.210.396 $ | +85,5 % | 2.584.225 $ | -5.040.145 $ | -66,1 % |
| Archon Capital Management LLC | 4.755.909 $ | +569.615 $ | +13,6 % | 4.186.294 $ | +1.857.546 $ | +79,8 % | ||||||
| CITADEL ADVISORS LLC | 4.468.839 $ | +2.494.108 $ | +126,3 % | 1.974.731 $ | -5.161.663 $ | -72,3 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 4.326.219 $ | +1.435.016 $ | +49,6 % | 2.891.203 $ | +1.883.598 $ | +186,9 % | 1.007.605 $ | |||||
| Trexquant Investment LP | 4.067.013 $ | -237.236 $ | -5,5 % | 4.304.249 $ | +2.720.214 $ | +171,7 % | 1.584.035 $ | -2.830.652 $ | -64,1 % | |||
| Azarias Capital Management, L.P. | 4.264.099 $ | -467.435 $ | -9,9 % | |||||||||
| Informed Momentum Co LLC | 4.235.176 $ | +906.542 $ | +27,2 % | |||||||||
| North Star Investment Management Corp. | 4.198.532 $ | +1.027.410 $ | +32,4 % | 3.171.122 $ | -97.442 $ | -3,0 % | 3.268.564 $ | +391.476 $ | +13,6 % | 2.877.088 $ | +758.610 $ | +35,8 % |
| Sovereign's Capital Management, LLC | 882.441 $ | -77.973 $ | -8,1 % | 960.414 $ | -1.273.873 $ | -57,0 % | 2.234.287 $ | -1.946.959 $ | -46,6 % | 4.181.246 $ | +2.683.357 $ | +179,1 % |
| Legal & General Group Plc | 4.169.307 $ | +1.009.575 $ | +32,0 % | 3.159.732 $ | -423.623 $ | -11,8 % | 3.583.355 $ | +210.741 $ | +6,2 % | 3.372.614 $ | +375.287 $ | +12,5 % |
| BESSEMER GROUP INC | 4.168.000 $ | +1.024.000 $ | +32,6 % | 3.144.000 $ | -110.000 $ | -3,4 % | 3.254.000 $ | +3.250.000 $ | +81.250,0 % | 4.000 $ | +2.000 $ | +100,0 % |
| Tidal Investments LLC | 3.111.752 $ | -976.844 $ | -23,9 % | 4.088.596 $ | +3.127.013 $ | +325,2 % | 961.583 $ | +18.649 $ | +2,0 % | 942.934 $ | +98.984 $ | +11,7 % |
| RHUMBLINE ADVISERS | 4.056.040 $ | +466.486 $ | +13,0 % | 3.589.554 $ | -89.517 $ | -2,4 % | 3.679.071 $ | -34.936 $ | -0,9 % | 3.714.007 $ | +367.702 $ | +11,0 % |
| UBS Group AG | 3.069.804 $ | +975.491 $ | +46,6 % | 2.094.313 $ | -1.930.237 $ | -48,0 % | 4.024.550 $ | +1.904.913 $ | +89,9 % | 2.119.637 $ | -353.669 $ | -14,3 % |
| CONNORS INVESTOR SERVICES INC | 2.276.122 $ | -1.740.416 $ | -43,3 % | 4.016.538 $ | +391.070 $ | +10,8 % | 3.625.468 $ | +166.900 $ | +4,8 % | |||
| Empowered Funds, LLC | 4.003.536 $ | |||||||||||
| Squarepoint Ops LLC | 2.257.516 $ | -1.674.091 $ | -42,6 % | 3.931.607 $ | +3.454.645 $ | +724,3 % | 476.962 $ | -1.571.221 $ | -76,7 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 3.823.403 $ | +667.825 $ | +21,2 % | 3.155.578 $ | -96.963 $ | -3,0 % | 3.252.541 $ | -168.779 $ | -4,9 % | 3.421.320 $ | -1.045.190 $ | -23,4 % |
| CITIGROUP INC | 3.547.398 $ | +2.803.839 $ | +377,1 % | 743.559 $ | +86.864 $ | +13,2 % | 656.695 $ | -1.752.721 $ | -72,7 % | 2.409.416 $ | -262.197 $ | -9,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.540.472 $ | +873.372 $ | +32,7 % | 2.667.100 $ | +27.431 $ | +1,0 % | 2.639.669 $ | +401.582 $ | +17,9 % | 2.238.087 $ | -1.376.417 $ | -38,1 % |
| Legato Capital Management LLC | 3.450.164 $ | +1.076.506 $ | +45,4 % | 2.373.658 $ | -254.673 $ | -9,7 % | 2.628.331 $ | +188.823 $ | +7,7 % | 2.439.508 $ | +939.258 $ | +62,6 % |
| Bridge City Capital, LLC | 3.434.765 $ | +789.442 $ | +29,8 % | 2.645.323 $ | -96.122 $ | -3,5 % | 2.741.445 $ | -57.334 $ | -2,0 % | 2.798.779 $ | +258.874 $ | +10,2 % |
| Stanley-Laman Group, Ltd. | 2.275.242 $ | -1.133.792 $ | -33,3 % | 3.409.034 $ | -690.985 $ | -16,9 % | ||||||
| Swiss National Bank | 3.403.107 $ | +817.923 $ | +31,6 % | 2.585.184 $ | -146.357 $ | -5,4 % | 2.731.541 $ | +352.402 $ | +14,8 % | 2.379.139 $ | +286.016 $ | +13,7 % |
| Manatuck Hill Partners, LLC | 3.366.000 $ | |||||||||||
| Edgestream Partners, L.P. | 3.308.085 $ | |||||||||||
| Dean Capital Management | 582.809 $ | -188.314 $ | -24,4 % | 771.123 $ | -2.529.639 $ | -76,6 % | 3.300.762 $ | +575.295 $ | +21,1 % | 2.725.467 $ | +1.375.322 $ | +101,9 % |
| Lisanti Capital Growth, LLC | 3.237.008 $ | +835.247 $ | +34,8 % | 2.401.761 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 844.692 $ | -2.358.429 $ | -73,6 % | 3.203.121 $ | +2.238.670 $ | +232,1 % | 964.451 $ | -952.520 $ | -49,7 % | 1.916.971 $ | -737.192 $ | -27,8 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 3.094.560 $ | -21.840 $ | -0,7 % | 3.116.400 $ | +1.108.800 $ | +55,2 % | 2.007.600 $ | +593.880 $ | +42,0 % | 1.413.720 $ | ||
| BARCLAYS PLC | 2.973.382 $ | +158.937 $ | +5,6 % | 2.814.445 $ | +296.800 $ | +11,8 % | 2.517.645 $ | +613.415 $ | +32,2 % | 1.904.230 $ | -1.540.450 $ | -44,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.189.129 $ | +443.373 $ | +59,5 % | 745.756 $ | -2.205.620 $ | -74,7 % | 2.951.376 $ | -862.697 $ | -22,6 % | |||
| IEQ CAPITAL, LLC | 2.930.548 $ | +378.031 $ | +14,8 % | 2.552.517 $ | +1.584 $ | +0,1 % | 2.550.933 $ | +923.371 $ | +56,7 % | 1.627.562 $ | +950.821 $ | +140,5 % |
| MARTINGALE ASSET MANAGEMENT L P | 2.862.174 $ | +874.708 $ | +44,0 % | 1.987.466 $ | -161.049 $ | -7,5 % | 2.148.515 $ | +154.664 $ | +7,8 % | 1.993.851 $ | +875.874 $ | +78,3 % |
| Synergy Asset Management, LLC | 1.636.457 $ | +134.371 $ | +8,9 % | 1.502.086 $ | +425.343 $ | +39,5 % | 1.076.743 $ | -1.783.196 $ | -62,4 % | 2.859.939 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.820.000 $ | +641.000 $ | +29,4 % | 2.179.000 $ | -200.000 $ | -8,4 % | 2.379.000 $ | +262.000 $ | +12,4 % | 2.117.000 $ | +203.000 $ | +10,6 % |
| Campbell & CO Investment Adviser LLC | 2.815.583 $ | +1.833.342 $ | +186,6 % | 982.241 $ | +164.077 $ | +20,1 % | 818.164 $ | +403.035 $ | +97,1 % | 415.129 $ | +7.816 $ | +1,9 % |
| PRUDENTIAL FINANCIAL INC | 2.768.526 $ | +993.569 $ | +56,0 % | 1.774.957 $ | -543.630 $ | -23,4 % | 2.318.587 $ | -20.968 $ | -0,9 % | 2.339.555 $ | +1.015.021 $ | +76,6 % |
| TUDOR INVESTMENT CORP ET AL | 1.251.553 $ | +732.134 $ | +141,0 % | 519.419 $ | -2.215.162 $ | -81,0 % | 2.734.581 $ | |||||
| Corient Private Wealth LP | 1.001.779 $ | -157.430 $ | -13,6 % | 1.159.209 $ | -1.554.647 $ | -57,3 % | 2.713.856 $ | +1.330.429 $ | +96,2 % | 1.383.427 $ | -254.528 $ | -15,5 % |
| CWA Asset Management Group, LLC | 2.637.891 $ | +859.948 $ | +48,4 % | 1.777.943 $ | +165.114 $ | +10,2 % | 1.612.829 $ | +233.510 $ | +16,9 % | 1.379.319 $ | ||
| Integrated Quantitative Investments LLC | 2.555.886 $ | +665.493 $ | +35,2 % | 1.890.393 $ | +183.971 $ | +10,8 % | 1.706.422 $ | +631.446 $ | +58,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.689.139 $ | +829.606 $ | +96,5 % | 859.533 $ | -1.658.017 $ | -65,9 % | 2.517.550 $ | +1.873.920 $ | +291,1 % | 643.630 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 2.488.543 $ | +1.663.668 $ | +201,7 % | 824.875 $ | -739.125 $ | -47,3 % | 1.564.000 $ | |||||
| Persistent Asset Partners Ltd | 1.277.962 $ | -1.202.225 $ | -48,5 % | 2.480.187 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.364.194 $ | +2.032.260 $ | +612,2 % | 331.934 $ | -229.295 $ | -40,9 % | 561.229 $ | +67.218 $ | +13,6 % | 494.011 $ | -579.191 $ | -54,0 % |
| GREAT LAKES ADVISORS, LLC | 2.247.854 $ | +436.780 $ | +24,1 % | 1.811.074 $ | -252.777 $ | -12,2 % | 2.063.851 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.206.000 $ | +767.000 $ | +53,3 % | 1.439.000 $ | +263.000 $ | +22,4 % | 1.176.000 $ | +65.000 $ | +5,9 % | 1.111.000 $ | +165.000 $ | +17,4 % |
| JANE STREET GROUP, LLC | 1.556.252 $ | -605.680 $ | -28,0 % | 2.161.932 $ | +1.785.731 $ | +474,7 % | ||||||
| Redmond Asset Management, LLC | 2.133.295 $ | +251.398 $ | +13,4 % | 1.881.897 $ | +167.650 $ | +9,8 % | ||||||
| Creative Planning | 2.127.436 $ | +1.004.549 $ | +89,5 % | 1.122.887 $ | +669.839 $ | +147,9 % | 453.048 $ | +169.311 $ | +59,7 % | 283.737 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.717.898 $ | -355.714 $ | -17,2 % | 2.073.612 $ | +112.321 $ | +5,7 % | 1.961.291 $ | -129.550 $ | -6,2 % | 2.090.841 $ | +563.191 $ | +36,9 % |
| ZACKS INVESTMENT MANAGEMENT | 2.057.787 $ | +1.540.477 $ | +297,8 % | 517.310 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.052.700 $ | +451.983 $ | +28,2 % | 1.600.717 $ | -161.363 $ | -9,2 % | 1.762.080 $ | +211.044 $ | +13,6 % | 1.551.036 $ | +165.886 $ | +12,0 % |
| Gotham Asset Management, LLC | 2.043.208 $ | +67.271 $ | +3,4 % | 1.975.937 $ | +370.995 $ | +23,1 % | 1.604.942 $ | +941.232 $ | +141,8 % | |||
| CAMBIAR INVESTORS LLC | 1.975.926 $ | +476.158 $ | +31,7 % | 1.499.768 $ | +104.907 $ | +7,5 % | 1.394.861 $ | +167.062 $ | +13,6 % | 1.227.799 $ | -490.641 $ | -28,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.954.000 $ | +1.545.000 $ | +377,8 % | 409.000 $ | +355.000 $ | +657,4 % | 54.000 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 967.976 $ | -521.835 $ | -35,0 % | 1.489.811 $ | -419.704 $ | -22,0 % | 1.909.515 $ | -3.398.585 $ | -64,0 % | |||
| Pacific Ridge Capital Partners, LLC | 1.819.749 $ | -12.639 $ | -0,7 % | 1.832.388 $ | -55.961 $ | -3,0 % | 1.888.349 $ | +298.705 $ | +18,8 % | 1.589.644 $ | +170.015 $ | +12,0 % |
| DEUTSCHE BANK AG\ | 1.819.184 $ | +544.724 $ | +42,7 % | 1.274.460 $ | +118.293 $ | +10,2 % | 1.156.167 $ | +194.803 $ | +20,3 % | 961.364 $ | -672.081 $ | -41,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.800.444 $ | +528.823 $ | +41,6 % | 1.271.621 $ | +1.066.635 $ | +520,3 % | 204.986 $ | +20.765 $ | +11,3 % | 184.221 $ | -438 $ | -0,2 % |
| Militia Capital Management LLC | 1.797.792 $ | |||||||||||
| HRT FINANCIAL LP | 1.783.000 $ | |||||||||||
| WINTON GROUP Ltd | 1.644.243 $ | +474.777 $ | +40,6 % | 1.169.466 $ | +333.368 $ | +39,9 % | 836.098 $ | -267.580 $ | -24,2 % | 1.103.678 $ | +455.584 $ | +70,3 % |
| WELLS FARGO & COMPANY/MN | 1.628.128 $ | +1.082.622 $ | +198,5 % | 545.506 $ | -1.009.172 $ | -64,9 % | 1.554.678 $ | +659.782 $ | +73,7 % | 894.896 $ | +212.802 $ | +31,2 % |
| Cresset Asset Management, LLC | 1.614.575 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 260.156 $ | +68.595 $ | +35,8 % | 191.561 $ | -1.359.627 $ | -87,7 % | 1.551.188 $ | +1.409.202 $ | +992,5 % | 141.986 $ | +110.189 $ | +346,5 % |
| TWO SIGMA INVESTMENTS, LP | 576.399 $ | +1.256 $ | +0,2 % | 575.143 $ | -167.765 $ | -22,6 % | 742.908 $ | -773.138 $ | -51,0 % | 1.516.046 $ | -222.970 $ | -12,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.500.616 $ | +367.211 $ | +32,4 % | 1.133.405 $ | +209.909 $ | +22,7 % | 923.496 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 1.488.803 $ | +364.321 $ | +32,4 % | 1.124.482 $ | -34.553 $ | -3,0 % | 1.159.035 $ | +138.817 $ | +13,6 % | 1.020.218 $ | +388.733 $ | +61,6 % |
| VARCOV Co. | 821.301 $ | -605.567 $ | -42,4 % | 1.426.868 $ | ||||||||
| Engineers Gate Manager LP | 1.424.269 $ | +811.760 $ | +132,5 % | 612.509 $ | +190.422 $ | +45,1 % | ||||||
| CANADA LIFE ASSURANCE Co | 1.416.000 $ | +345.000 $ | +32,2 % | 1.071.000 $ | -107.000 $ | -9,1 % | 1.178.000 $ | +163.000 $ | +16,1 % | 1.015.000 $ | +117.000 $ | +13,0 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.399.920 $ | +342.570 $ | +32,4 % | 1.057.350 $ | -264.186 $ | -20,0 % | 1.321.536 $ | +187.951 $ | +16,6 % | 1.133.585 $ | -284.781 $ | -20,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.375.483 $ | -15.693 $ | -1,1 % | 1.391.176 $ | +604.197 $ | +76,8 % | 786.979 $ | +483.164 $ | +159,0 % | 303.815 $ | -1.054.792 $ | -77,6 % |
| Mariner, LLC | 1.377.413 $ | +269.554 $ | +24,3 % | 1.107.859 $ | +169.409 $ | +18,1 % | 938.450 $ | +478.469 $ | +104,0 % | 459.981 $ | ||
| Y-Intercept (Hong Kong) Ltd | 1.376.966 $ | +1.178.806 $ | +594,9 % | 198.160 $ | ||||||||
| CWM, LLC | 1.261.840 $ | +86.840 $ | +7,4 % | 1.175.000 $ | +289.000 $ | +32,6 % | 886.000 $ | +516.000 $ | +139,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.260.640 $ | +443.791 $ | +54,3 % | 816.849 $ | ||||||||
| State of Tennessee, Department of Treasury | 1.069.662 $ | +165.627 $ | +18,3 % | 904.035 $ | -259.738 $ | -22,3 % | 1.163.773 $ | +189.080 $ | +19,4 % | 974.693 $ | +494.499 $ | +103,0 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.107.000 $ | +235.000 $ | +26,9 % | 872.000 $ | -54.000 $ | -5,8 % | 926.000 $ | +47.000 $ | +5,3 % | 879.000 $ | +73.000 $ | +9,1 % |
| HSBC HOLDINGS PLC | 1.052.428 $ | +236.072 $ | +28,9 % | 816.356 $ | -239.854 $ | -22,7 % | ||||||
| Cerity Partners LLC | 1.029.581 $ | +239.220 $ | +30,3 % | 790.361 $ | +226.915 $ | +40,3 % | 563.446 $ | +142.023 $ | +33,7 % | 421.423 $ | ||
| Quantinno Capital Management LP | 1.017.251 $ | +318.250 $ | +45,5 % | 699.001 $ | +142.265 $ | +25,6 % | 556.736 $ | +204.366 $ | +58,0 % | 352.370 $ | +124.215 $ | +54,4 % |
| Cambria Investment Management, L.P. | 1.015.089 $ | +345.879 $ | +51,7 % | 669.210 $ | +20.813 $ | +3,2 % | 648.397 $ | -8.259 $ | -1,3 % | 656.656 $ | +187.510 $ | +40,0 % |
| Jackson Creek Investment Advisors LLC | 1.015.000 $ | |||||||||||
| PDT Partners, LLC | 452.286 $ | -13.898 $ | -3,0 % | 466.184 $ | -548.042 $ | -54,0 % | 1.014.226 $ | -540.041 $ | -34,7 % | |||
| MetLife Investment Management, LLC | 1.012.363 $ | +251.479 $ | +33,1 % | 760.884 $ | -30.952 $ | -3,9 % | 791.836 $ | +50.559 $ | +6,8 % | 741.277 $ | +79.280 $ | +12,0 % |
| CastleKnight Management LP | 1.009.800 $ | +108.000 $ | +12,0 % | |||||||||
| STRS OHIO | 999.592 $ | +290.982 $ | +41,1 % | 708.610 $ | -52.366 $ | -6,9 % | 760.976 $ | -9.838 $ | -1,3 % | 770.814 $ | +82.440 $ | +12,0 % |
| Mitsubishi UFJ Trust & Banking Corp | 984.586 $ | +609.876 $ | +162,8 % | 374.710 $ | -11.514 $ | -3,0 % | 386.224 $ | -166.120 $ | -30,1 % | 552.344 $ | +59.074 $ | +12,0 % |
| LSV ASSET MANAGEMENT | 980.000 $ | +858.000 $ | +703,3 % | 122.000 $ | +14.000 $ | +13,0 % | 108.000 $ | |||||
| Horizon Investments, LLC | 954.328 $ | +295.284 $ | +44,8 % | 659.044 $ | +28.428 $ | +4,5 % | 630.616 $ | +155.638 $ | +32,8 % | |||
| Illinois Municipal Retirement Fund | 883.006 $ | +158.962 $ | +22,0 % | 724.044 $ | -27.965 $ | -3,7 % | 752.009 $ | +119.369 $ | +18,9 % | 632.640 $ | +65.543 $ | +11,6 % |
| JENNISON ASSOCIATES LLC | 876.456 $ | +536.252 $ | +157,6 % | |||||||||
| State of Wyoming | 365.256 $ | -70.929 $ | -16,3 % | 436.185 $ | -36.519 $ | -7,7 % | 472.704 $ | -401.598 $ | -45,9 % | 874.302 $ | +637.910 $ | +269,9 % |
| KLP KAPITALFORVALTNING AS | 871.880 $ | +213.355 $ | +32,4 % | 658.525 $ | -20.235 $ | -3,0 % | 678.760 $ | +99.808 $ | +17,2 % | 578.952 $ | +61.920 $ | +12,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 852.674 $ | +387.904 $ | +83,5 % | 464.770 $ | +216.286 $ | +87,0 % | 248.484 $ | +23.585 $ | +10,5 % | 224.899 $ | -91.693 $ | -29,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 845.625 $ | +239.430 $ | +39,5 % | 606.195 $ | -101.321 $ | -14,3 % | 707.516 $ | +15.853 $ | +2,3 % | 691.663 $ | +71.300 $ | +11,5 % |
| Diversified Trust Co | 836.882 $ | +640.030 $ | +325,1 % | 196.852 $ | ||||||||
| ALGERT GLOBAL LLC | 836.759 $ | +7.018 $ | +0,8 % | 829.741 $ | +570.391 $ | +219,9 % | 259.350 $ | -77.623 $ | -23,0 % | |||
| SG Americas Securities, LLC | 702.000 $ | +282.000 $ | +67,1 % | 420.000 $ | -416.000 $ | -49,8 % | 836.000 $ | +651.000 $ | +351,9 % | 185.000 $ | ||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 835.000 $ | +204.000 $ | +32,3 % | 631.000 $ | -19.000 $ | -2,9 % | 650.000 $ | +78.000 $ | +13,6 % | 572.000 $ | +61.000 $ | +11,9 % |
| CAPTRUST FINANCIAL ADVISORS | 800.386 $ | +185.092 $ | +30,1 % | 615.294 $ | +392.221 $ | +175,8 % | 223.073 $ | |||||
| Vanguard Global Advisers, LLC | 797.684 $ | +195.199 $ | +32,4 % | 602.485 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 786.190 $ | +173.799 $ | +28,4 % | 612.391 $ | -13.942 $ | -2,2 % | 626.333 $ | +59.095 $ | +10,4 % | 567.238 $ | -33.436 $ | -5,6 % |
| Unique Wealth Strategies, LLC | 783.249 $ | |||||||||||
| State of Alaska, Department of Revenue | 655.000 $ | -69.000 $ | -9,5 % | 724.000 $ | -47.000 $ | -6,1 % | 771.000 $ | +90.000 $ | +13,2 % | 681.000 $ | +30.000 $ | +4,6 % |
| Hennion & Walsh Asset Management, Inc. | 399.837 $ | -309.979 $ | -43,7 % | 709.816 $ | -34.181 $ | -4,6 % | 743.997 $ | +173.410 $ | +30,4 % | 570.587 $ | +104.296 $ | +22,4 % |
| GUGGENHEIM CAPITAL LLC | 543.022 $ | -200.937 $ | -27,0 % | 743.959 $ | ||||||||
| BAILARD, INC. | 695.625 $ | -48.143 $ | -6,5 % | 743.768 $ | +89.081 $ | +13,6 % | 654.687 $ | |||||
| Louisiana State Employees Retirement System | 739.256 $ | +160.496 $ | +27,7 % | 578.760 $ | -38.816 $ | -6,3 % | 617.576 $ | +57.137 $ | +10,2 % | 560.439 $ | +47.916 $ | +9,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 718.839 $ | +194.671 $ | +37,1 % | 524.168 $ | +60.777 $ | +13,1 % | 463.391 $ | +191.955 $ | +70,7 % | 271.436 $ | ||
| Mutual Advisors, LLC | 681.954 $ | -20.840 $ | -3,0 % | 702.794 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 700.058 $ | +148.919 $ | +27,0 % | 551.139 $ | +147.573 $ | +36,6 % | 403.566 $ | -5.470 $ | -1,3 % | 409.036 $ | +9.839 $ | +2,5 % |
| NATIONAL BANK OF CANADA /FI/ | 688.549 $ | +105.223 $ | +18,0 % | 583.326 $ | +90.809 $ | +18,4 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 519.199 $ | +82.254 $ | +18,8 % | 436.945 $ | -65.210 $ | -13,0 % | 502.155 $ | -182.557 $ | -26,7 % | 684.712 $ | -668.453 $ | -49,4 % |
| Sanctuary Advisors, LLC | 441.343 $ | +31.425 $ | +7,7 % | 409.918 $ | +24.631 $ | +6,4 % | 385.287 $ | -287.541 $ | -42,7 % | 672.828 $ | +438.390 $ | +187,0 % |
| MERCER GLOBAL ADVISORS INC /ADV | 660.443 $ | +174.507 $ | +35,9 % | 485.936 $ | +34.131 $ | +7,6 % | 451.805 $ | +136.680 $ | +43,4 % | 315.125 $ | ||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 648.114 $ | +156.966 $ | +32,0 % | 491.148 $ | ||||||||
| Arax Advisory Partners | 431.323 $ | +415.759 $ | +2.671,3 % | 15.564 $ | +14.034 $ | +917,3 % | 1.530 $ | -645.331 $ | -99,8 % | 646.861 $ | +645.688 $ | +55.045,9 % |
| Vestcor Inc | 643.000 $ | +157.000 $ | +32,3 % | 486.000 $ | +220.000 $ | +82,7 % | 266.000 $ | +32.000 $ | +13,7 % | 234.000 $ | ||
| AMI ASSET MANAGEMENT CORP | 635.343 $ | |||||||||||
| Trail Ridge Investment Advisors, LLC | 625.003 $ | +112.040 $ | +21,8 % | 512.963 $ | +4.084 $ | +0,8 % | 508.879 $ | +99.759 $ | +24,4 % | 409.120 $ | +100.783 $ | +32,7 % |
| Financiere des Professionnels - Fonds d'investissement inc. | 620.091 $ | |||||||||||
| XTX Topco Ltd | 337.504 $ | -227.510 $ | -40,3 % | 565.014 $ | -43.977 $ | -7,2 % | 608.991 $ | +69.068 $ | +12,8 % | |||
| Atria Investments, Inc | 596.587 $ | +125.769 $ | +26,7 % | 470.818 $ | +18.898 $ | +4,2 % | 451.920 $ | +108.908 $ | +31,8 % | 343.012 $ | +34.386 $ | +11,1 % |
| Weiss Asset Management LP | 590.598 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 460.328 $ | -116.280 $ | -20,2 % | 576.608 $ | +201.684 $ | +53,8 % | 374.924 $ | -2.033.318 $ | -84,4 % | |||
| Unison Advisors LLC | 573.684 $ | +61.357 $ | +12,0 % | |||||||||
| Vident Advisory, LLC | 571.732 $ | +141.001 $ | +32,7 % | 430.731 $ | ||||||||
| ExodusPoint Capital Management, LP | 532.932 $ | -848.068 $ | -61,4 % | |||||||||
| Caprock Group, LLC | 510.897 $ | +225.672 $ | +79,1 % | 285.225 $ | ||||||||
| Glenmede Investment Management, LP | 499.665 $ | +68.710 $ | +15,9 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 494.835 $ | +121.090 $ | +32,4 % | 373.745 $ | -11.485 $ | -3,0 % | 385.230 $ | +46.139 $ | +13,6 % | 339.091 $ | +99.738 $ | +41,7 % |
| AVIVA PLC | 493.705 $ | +82.526 $ | +20,1 % | 411.179 $ | ||||||||
| GLENMEDE TRUST CO NA | 492.354 $ | +119.759 $ | +32,1 % | 372.595 $ | -75.386 $ | -16,8 % | 447.981 $ | |||||
| Sterling Capital Management LLC | 377.143 $ | +79.991 $ | +26,9 % | 297.152 $ | -187.750 $ | -38,7 % | 484.902 $ | +51.580 $ | +11,9 % | 433.322 $ | +71.565 $ | +19,8 % |
| Arizona State Retirement System | 467.279 $ | +108.281 $ | +30,2 % | 358.998 $ | -24.454 $ | -6,4 % | 383.452 $ | +20.429 $ | +5,6 % | 363.023 $ | +43.500 $ | +13,6 % |
| EntryPoint Capital, LLC | 309.333 $ | +680 $ | +0,2 % | 308.653 $ | -157.033 $ | -33,7 % | 465.686 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 457.455 $ | +107.305 $ | +30,6 % | 350.150 $ | -11.104 $ | -3,1 % | 361.254 $ | -17.690 $ | -4,7 % | 378.944 $ | -36.831 $ | -8,9 % |
| AMALGAMATED BANK | 453.000 $ | +77.000 $ | +20,5 % | 376.000 $ | -16.000 $ | -4,1 % | 392.000 $ | +29.000 $ | +8,0 % | 363.000 $ | +50.000 $ | +16,0 % |
| GSA CAPITAL PARTNERS LLP | 448.000 $ | +106.000 $ | +31,0 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 448.000 $ | +110.000 $ | +32,5 % | 338.000 $ | -10.000 $ | -2,9 % | 348.000 $ | -1.000 $ | -0,3 % | 349.000 $ | -35.000 $ | -9,1 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 444.831 $ | +108.853 $ | +32,4 % | 335.978 $ | +30.995 $ | +10,2 % | 304.983 $ | +36.528 $ | +13,6 % | 268.455 $ | +106.086 $ | +65,3 % |
| Vanguard Investments Australia, Ltd. | 444.413 $ | +108.751 $ | +32,4 % | 335.662 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 438.345 $ | +63.331 $ | +16,9 % | |||||||||
| Ensign Peak Advisors, Inc | 176.537 $ | +28.360 $ | +19,1 % | 148.177 $ | -4.554 $ | -3,0 % | 152.731 $ | -285.489 $ | -65,1 % | 438.220 $ | -134.994 $ | -23,6 % |
| Verition Fund Management LLC | 423.011 $ | +47.988 $ | +12,8 % | 375.023 $ | -190.857 $ | -33,7 % | ||||||
| Polymer Capital Management (US) LLC | 287.581 $ | -133.843 $ | -31,8 % | 421.424 $ | +24.775 $ | +6,2 % | 396.649 $ | |||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 406.472 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 399.788 $ | +76.591 $ | +23,7 % | 323.197 $ | -10.313 $ | -3,1 % | 333.510 $ | +23.131 $ | +7,5 % | 310.379 $ | +29.002 $ | +10,3 % |
| FIFTH THIRD BANCORP | 386.465 $ | +75.224 $ | +24,2 % | 311.241 $ | +302.446 $ | +3.438,8 % | 8.795 $ | +1.457 $ | +19,9 % | 7.338 $ | +1.942 $ | +36,0 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 382.055 $ | +82.361 $ | +27,5 % | 299.694 $ | -9.209 $ | -3,0 % | 308.903 $ | +33.632 $ | +12,2 % | 275.271 $ | +23.984 $ | +9,5 % |
| HANCOCK WHITNEY CORP | 366.361 $ | |||||||||||
| COMERICA BANK | 320.786 $ | -31.668 $ | -9,0 % | 352.454 $ | -32.930 $ | -8,5 % | ||||||
| Cetera Investment Advisers | 322.546 $ | +88.976 $ | +38,1 % | 233.570 $ | -35.112 $ | -13,1 % | 268.682 $ | +41.959 $ | +18,5 % | 226.723 $ | +44.499 $ | +24,4 % |
| Aquatic Capital Management LLC | 318.568 $ | -448.744 $ | -58,5 % | |||||||||
| INCEPTIONR LLC | 305.649 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 297.986 $ | +108.447 $ | +57,2 % | 189.539 $ | +7.841 $ | +4,3 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 261.318 $ | -21.347 $ | -7,6 % | 282.665 $ | ||||||||
| Swiss Life Asset Management Ltd | 267.434 $ | +63.569 $ | +31,2 % | 203.865 $ | -16.914 $ | -7,7 % | 220.779 $ | |||||
| ProShare Advisors LLC | 243.267 $ | +39.847 $ | +19,6 % | 203.420 $ | -58.544 $ | -22,3 % | 261.964 $ | +30.754 $ | +13,3 % | 231.210 $ | -13.448 $ | -5,5 % |
| Pictet Asset Management Holding SA | 256.750 $ | +62.828 $ | +32,4 % | 193.922 $ | -567 $ | -0,3 % | 194.489 $ | +23.294 $ | +13,6 % | 171.195 $ | +18.310 $ | +12,0 % |
| Maryland State Retirement & Pension System | 244.765 $ | +56.111 $ | +29,7 % | 188.654 $ | -5.796 $ | -3,0 % | 194.450 $ | +19.250 $ | +11,0 % | 175.200 $ | -147.118 $ | -45,6 % |
| Magnetar Financial LLC | 239.981 $ | |||||||||||
| Janney Montgomery Scott LLC | 235.000 $ | |||||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 234.720 $ | |||||||||||
| LPL Financial LLC | 225.649 $ | +42.089 $ | +22,9 % | 183.560 $ | ||||||||
| Brevan Howard Capital Management LP | 224.919 $ | |||||||||||
| OP Asset Management Ltd | 222.464 $ | +54.438 $ | +32,4 % | 168.026 $ | ||||||||
| Focus Partners Wealth | 219.247 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 214.144 $ | -2.010.296 $ | -90,4 % | |||||||||
| Versor Investments LP | 210.320 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 202.000 $ | -7.000 $ | -3,3 % | 209.000 $ | +25.000 $ | +13,6 % | 184.000 $ | +20.000 $ | +12,2 % | |||
| Kathmere Capital Management, LLC | 202.595 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 202.497 $ | +9.601 $ | +5,0 % | |||||||||
| Clearbridge Investments, LLC | 178.869 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 176.832 $ | +73.880 $ | +71,8 % | 102.952 $ | +21.807 $ | +26,9 % | 81.145 $ | |||||
| PharVision Advisers, LLC | 176.378 $ | |||||||||||
| Integrated Wealth Concepts LLC | 159.566 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 149.644 $ | +36.619 $ | +32,4 % | 113.025 $ | -3.473 $ | -3,0 % | 116.498 $ | +13.953 $ | +13,6 % | 102.545 $ | -8.662 $ | -7,8 % |
| Tower Research Capital LLC (TRC) | 127.172 $ | +57.572 $ | +82,7 % | 69.600 $ | -51.315 $ | -42,4 % | 120.915 $ | +90.638 $ | +299,4 % | 30.277 $ | -123.916 $ | -80,4 % |
| Rockefeller Capital Management L.P. | 119.238 $ | +93.212 $ | +358,1 % | 26.026 $ | +20.653 $ | +384,4 % | 5.373 $ | +4.750 $ | +762,4 % | 623 $ | ||
| GAMMA Investing LLC | 101.949 $ | +30.327 $ | +42,3 % | 71.622 $ | +1.107 $ | +1,6 % | 70.515 $ | +22.667 $ | +47,4 % | 47.848 $ | +25.919 $ | +118,2 % |
| Hamrick Investment Counsel, llc | 96.460 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 94.861 $ | -22.890 $ | -19,4 % | |||||||||
| Farther Finance Advisors, LLC | 88.013 $ | +24.074 $ | +37,7 % | 63.939 $ | -5.256 $ | -7,6 % | 69.195 $ | +23.047 $ | +49,9 % | 46.148 $ | +5.342 $ | +13,1 % |
| NISA INVESTMENT ADVISORS, LLC | 80.041 $ | +55.165 $ | +221,8 % | 24.876 $ | -458 $ | -1,8 % | 25.334 $ | +5.003 $ | +24,6 % | 20.331 $ | +4.595 $ | +29,2 % |
| US BANCORP \DE\ | 76.897 $ | +18.872 $ | +32,5 % | 58.025 $ | -1.190 $ | -2,0 % | 59.215 $ | +7.092 $ | +13,6 % | 52.123 $ | -43.662 $ | -45,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66.361 $ | +14.755 $ | +28,6 % | 51.606 $ | -10.132 $ | -16,4 % | 61.738 $ | -2.805 $ | -4,3 % | 64.543 $ | -620.539 $ | -90,6 % |
| EverSource Wealth Advisors, LLC | 57.028 $ | +19.945 $ | +53,8 % | 37.083 $ | -8.785 $ | -19,2 % | 45.868 $ | -18.355 $ | -28,6 % | 64.223 $ | +31.368 $ | +95,5 % |
| Kemnay Advisory Services Inc. | 62.402 $ | |||||||||||
| Financial Management Professionals, Inc. | 53.148 $ | -424 $ | -0,8 % | 53.572 $ | -1.647 $ | -3,0 % | 55.219 $ | +6.614 $ | +13,6 % | 48.605 $ | -8.178 $ | -14,4 % |
| Allworth Financial LP | 54.868 $ | +18.380 $ | +50,4 % | 36.488 $ | +11.077 $ | +43,6 % | 25.411 $ | +8.210 $ | +47,7 % | 17.201 $ | +15.081 $ | +711,4 % |
| SUMMIT SECURITIES GROUP LLC | 49.292 $ | +17.338 $ | +54,3 % | |||||||||
| KBC Group NV | 46.000 $ | +11.000 $ | +31,4 % | 35.000 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 45.166 $ | +11.756 $ | +35,2 % | 33.410 $ | -1.313 $ | -3,8 % | 34.723 $ | +2.595 $ | +8,1 % | 32.128 $ | +8.290 $ | +34,8 % |
| Essential Partners LLC | 13.164 $ | -30.150 $ | -69,6 % | 43.314 $ | -1.331 $ | -3,0 % | 44.645 $ | +8.477 $ | +23,4 % | 36.168 $ | +31.599 $ | +691,6 % |
| Amova Asset Management Americas, Inc. | 34.717 $ | |||||||||||
| IFP Advisors, Inc | 30.675 $ | +4.779 $ | +18,5 % | 25.896 $ | -3.186 $ | -11,0 % | 29.082 $ | +10.115 $ | +53,3 % | 18.967 $ | +13.541 $ | +249,6 % |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 29.939 $ | |||||||||||
| Quarry LP | 2.628 $ | -5.001 $ | -65,6 % | 7.629 $ | -21.420 $ | -73,7 % | 29.049 $ | +4.234 $ | +17,1 % | |||
| SBI Securities Co., Ltd. | 28.244 $ | +6.299 $ | +28,7 % | 21.945 $ | -674 $ | -3,0 % | 22.619 $ | +2.675 $ | +13,4 % | 19.944 $ | +1.247 $ | +6,7 % |
| Salomon & Ludwin, LLC | 28.173 $ | +5.878 $ | +26,4 % | 22.295 $ | +9.613 $ | +75,8 % | 12.682 $ | +1.239 $ | +10,8 % | 11.443 $ | ||
| Geneos Wealth Management Inc. | 28.048 $ | +6.864 $ | +32,4 % | 21.184 $ | -651 $ | -3,0 % | 21.835 $ | +2.615 $ | +13,6 % | 19.220 $ | +2.056 $ | +12,0 % |
| Nykredit A/S | 27.753 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 27.434 $ | +9.162 $ | +50,1 % | 18.272 $ | +2.272 $ | +14,2 % | 16.000 $ | +7.000 $ | +77,8 % | 9.000 $ | +1.000 $ | +12,5 % |
| CULLEN/FROST BANKERS, INC. | 26.746 $ | |||||||||||
| Miller Global Investments, LLC | 25.812 $ | |||||||||||
| Parkside Financial Bank & Trust | 21.148 $ | -2.352 $ | -10,0 % | 23.500 $ | +2.075 $ | +9,7 % | 21.425 $ | +2.216 $ | +11,5 % | |||
| FEDERATED HERMES, INC. | 1.916 $ | +246 $ | +14,7 % | 1.670 $ | -15.653 $ | -90,4 % | 17.323 $ | -4.674 $ | -21,2 % | 21.997 $ | +2.353 $ | +12,0 % |
| Global Retirement Partners, LLC | 21.613 $ | +6.604 $ | +44,0 % | 15.009 $ | ||||||||
| Matrix Trust Co | 21.000 $ | |||||||||||
| Optiver Holding B.V. | 16.848 $ | +16.733 $ | +14.550,4 % | 115 $ | -5.271 $ | -97,9 % | 5.386 $ | |||||
| MACQUARIE GROUP LTD | 16.824 $ | |||||||||||
| Sound Income Strategies, LLC | 16.351 $ | +9.173 $ | +127,8 % | 7.178 $ | ||||||||
| SIGNATUREFD, LLC | 14.687 $ | +12.795 $ | +676,3 % | 1.892 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12.223 $ | -869 $ | -6,6 % | 13.092 $ | ||||||||
| UMB Bank, n.a. | 12.403 $ | +3.369 $ | +37,3 % | 9.034 $ | -48 $ | -0,5 % | 9.082 $ | +2.720 $ | +42,8 % | 6.362 $ | +1.763 $ | +38,3 % |
| Covestor Ltd | 12.000 $ | +5.000 $ | +71,4 % | 7.000 $ | -3.000 $ | -30,0 % | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | -5.000 $ | -38,5 % |
| AlphaQuest LLC | 9.728 $ | |||||||||||
| MAI Capital Management | 9.646 $ | +8.747 $ | +973,0 % | 899 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 8.964 $ | +2.193 $ | +32,4 % | 6.771 $ | ||||||||
| Spire Wealth Management | 8.623 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | -4.000 $ | -50,0 % | 8.000 $ | +6.000 $ | +300,0 % | 2.000 $ | ||
| Intentional Wealth Strategies, LLC | 7.772 $ | |||||||||||
| Root Financial Partners, LLC | 7.717 $ | |||||||||||
| Clearstead Advisors, LLC | 2.334 $ | +1.588 $ | +212,9 % | 746 $ | -6.727 $ | -90,0 % | 7.473 $ | |||||
| Versant Capital Management, Inc | 7.294 $ | +2.712 $ | +59,2 % | 4.582 $ | +815 $ | +21,6 % | 3.767 $ | +923 $ | +32,5 % | 2.844 $ | +304 $ | +12,0 % |
| C M BIDWELL & ASSOCIATES LTD | 7.000 $ | +1.713 $ | +32,4 % | 5.287 $ | -162 $ | -3,0 % | 5.449 $ | +652 $ | +13,6 % | 4.797 $ | +513 $ | +12,0 % |
| Leonteq Securities AG | 6.900 $ | -1.517 $ | -18,0 % | |||||||||
| SJS Investment Consulting Inc. | 6.583 $ | +5.636 $ | +595,1 % | 947 $ | +220 $ | +30,3 % | 727 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 5.993 $ | +558 $ | +10,3 % | 5.435 $ | +2.127 $ | +64,3 % | 3.308 $ | +2.265 $ | +217,2 % | 1.043 $ | -1.587 $ | -60,3 % |
| True Wealth Design, LLC | 5.232 $ | +390 $ | +8,1 % | 4.842 $ | -455 $ | -8,6 % | 5.297 $ | +2.015 $ | +61,4 % | 3.282 $ | +3.266 $ | +20.412,5 % |
| Wealthspire Advisors, LLC | 5.116 $ | |||||||||||
| Curat Global, LLC | 4.912 $ | +1.202 $ | +32,4 % | 3.710 $ | -114 $ | -3,0 % | 3.824 $ | +458 $ | +13,6 % | 3.366 $ | +360 $ | +12,0 % |
| Keating Financial Advisory Services, Inc. | 4.445 $ | +3.388 $ | +320,5 % | 1.057 $ | ||||||||
| Larson Financial Group LLC | 3.586 $ | +2.510 $ | +233,3 % | 1.076 $ | -33 $ | -3,0 % | 1.109 $ | +133 $ | +13,6 % | 976 $ | +871 $ | +829,5 % |
| GROUP ONE TRADING LLC | 3.556 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 334 $ | -3.088 $ | -90,2 % | 3.422 $ | +2.278 $ | +199,1 % | 1.144 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 3.228 $ | -99 $ | -3,0 % | 3.327 $ | +398 $ | +13,6 % | 2.929 $ | |||||
| WPG Advisers, LLC | 3.144 $ | +1.808 $ | +135,3 % | 1.336 $ | -22 $ | -1,6 % | 1.358 $ | |||||
| Bare Financial Services, Inc | 958 $ | -1.843 $ | -65,8 % | 2.801 $ | ||||||||
| Continuum Advisory, LLC | 2.063 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 540 $ | -814 $ | -60,1 % | 1.354 $ | -42 $ | -3,0 % | 1.396 $ | +167 $ | +13,6 % | 1.229 $ | +132 $ | +12,0 % |
| Caitong International Asset Management Co., Ltd | 1.351 $ | +108 $ | +8,7 % | 1.243 $ | +803 $ | +182,5 % | 440 $ | -3.829 $ | -89,7 % | |||
| Valued Wealth Advisors LLC | 1.253 $ | |||||||||||
| Fulcrum Asset Management LLP | 1.225 $ | |||||||||||
| GILL CAPITAL PARTNERS, LLC | 1.130 $ | +277 $ | +32,5 % | 853 $ | ||||||||
| Rossby Financial, LCC | 1.081 $ | +617 $ | +133,0 % | 464 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 1.068 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.056 $ | +258 $ | +32,3 % | 798 $ | -24 $ | -2,9 % | 822 $ | -3 $ | -0,4 % | 825 $ | +89 $ | +12,1 % |
| KELLEHER FINANCIAL ADVISORS | 1.032 $ | |||||||||||
| Miller Capital Partners, Inc. | 983 $ | +241 $ | +32,5 % | 742 $ | -23 $ | -3,0 % | 765 $ | |||||
| Dogwood Wealth Management LLC | 890 $ | |||||||||||
| Torren Management, LLC | 880 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 810 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 540 $ | |||||||||||
| Parallel Advisors, LLC | 467 $ | +115 $ | +32,7 % | 352 $ | -11 $ | -3,0 % | 363 $ | +43 $ | +13,4 % | 320 $ | +34 $ | +11,9 % |
| Annis Gardner Whiting Capital Advisors, LLC | 427 $ | +82 $ | +23,8 % | 345 $ | +42 $ | +13,9 % | 303 $ | +32 $ | +11,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 389 $ | |||||||||||
| Smartleaf Asset Management LLC | 368 $ | +88 $ | +31,4 % | 280 $ | -17 $ | -5,7 % | 297 $ | +50 $ | +20,2 % | 247 $ | +24 $ | +10,8 % |
| Steward Partners Investment Advisory, LLC | 344 $ | |||||||||||
| Fortitude Family Office, LLC | 319 $ | |||||||||||
| CIBC Private Wealth Group LLC | 306 $ | -4.729 $ | -93,9 % | |||||||||
| Blue Trust, Inc. | 260 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 260 $ | -556 $ | -68,1 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 246 $ | |||||||||||
| Ankerstar Wealth, LLC | 246 $ | +60 $ | +32,3 % | 186 $ | -5 $ | -2,6 % | 191 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 222 $ | -20 $ | -8,3 % | 242 $ | +165 $ | +214,3 % | 77 $ | |||||
| Basecamp Wealth Advisors LLC | 186 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 134 $ | |||||||||||
| JPL Wealth Management, LLC | 74 $ | -56 $ | -43,1 % | 130 $ | ||||||||
| Davis Capital Management | 98 $ | |||||||||||
| Sunbelt Securities, Inc. | 93 $ | -3 $ | -3,1 % | 96 $ | +12 $ | +14,3 % | 84 $ | |||||
| Hughes Financial Services, LLC | 25 $ | -12 $ | -32,4 % | 37 $ | ||||||||
| Dunhill Financial, LLC | 33 $ | +8 $ | +32,0 % | 25 $ | -1 $ | -3,8 % | 26 $ | |||||
| HUNTINGTON NATIONAL BANK | 25 $ | +6 $ | +31,6 % | 19 $ | +0 $ | +0,0 % | 19 $ | +2 $ | +11,8 % | 17 $ | +2 $ | +13,3 % |
| Hara Capital LLC | 25 $ | +6 $ | +31,6 % | 19 $ | +0 $ | +0,0 % | 19 $ | +2 $ | +11,8 % | 17 $ | +2 $ | +13,3 % |
| 1.809.212.072 $ | +483.380.623 $ | +155,3 % | 1.333.449.202 $ | +17.595.363 $ | +48,7 % | 1.344.111.796 $ | +106.962.295 $ | +409,8 % | 1.220.041.950 $ | +91.261.235 $ | +442,3 % | |