| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.880.522.200 $ | +1.041.997.056 $ | +544,4 % | 1.896.896.630 $ | +16.721.699 $ | +578,3 % | 1.913.814.970 $ | +315.350.603 $ | +45,9 % | 1.547.752.710 $ | -102.838.134 $ | +7,1 % | |
| BlackRock, Inc. | 453.788.462 $ | +193.732.422 $ | +74,5 % | 260.056.040 $ | -8.443.159 $ | -3,1 % | 268.499.199 $ | +41.868.538 $ | +18,5 % | 226.630.661 $ | -19.973.421 $ | -8,1 % |
| VANGUARD GROUP INC | 195.491.142 $ | +26.418.833 $ | +15,6 % | 169.072.309 $ | -17.089.837 $ | -9,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 167.287.421 $ | +55.686.676 $ | +49,9 % | 111.600.745 $ | +2.185.102 $ | +2,0 % | 109.415.643 $ | +9.633.254 $ | +9,7 % | 99.782.389 $ | -3.283.118 $ | -3,2 % |
| FMR LLC | 164.223.242 $ | +22.819.229 $ | +16,1 % | 141.404.013 $ | +22.953.361 $ | +19,4 % | 118.450.652 $ | +28.857.536 $ | +32,2 % | 89.593.116 $ | +30.531.356 $ | +51,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 162.424.268 $ | +58.713.138 $ | +56,6 % | 103.711.130 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 132.940.288 $ | +53.922.500 $ | +68,2 % | 79.017.788 $ | +5.762.906 $ | +7,9 % | 73.254.882 $ | +9.968.216 $ | +15,8 % | 63.286.666 $ | +878.630 $ | +1,4 % |
| DEPRINCE RACE & ZOLLO INC | 130.439.952 $ | +40.591.902 $ | +45,2 % | 89.848.050 $ | +7.319.530 $ | +8,9 % | 82.528.520 $ | +13.315.053 $ | +19,2 % | 69.213.467 $ | -3.363.365 $ | -4,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 117.868.105 $ | +41.405.222 $ | +54,2 % | 76.462.883 $ | ||||||||
| STATE STREET CORP | 115.003.320 $ | +39.772.216 $ | +52,9 % | 75.231.104 $ | +486.367 $ | +0,7 % | 74.744.737 $ | +9.771.553 $ | +15,0 % | 64.973.184 $ | -4.737.552 $ | -6,8 % |
| FIRST TRUST ADVISORS LP | 92.160.402 $ | +35.659.322 $ | +63,1 % | 56.501.080 $ | +52.554.796 $ | +1.331,8 % | 3.946.284 $ | -76.564.958 $ | -95,1 % | 80.511.242 $ | +1.339.462 $ | +1,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 87.010.978 $ | +17.692.373 $ | +25,5 % | 69.318.605 $ | -14.571.559 $ | -17,4 % | 83.890.164 $ | +3.467.404 $ | +4,3 % | 80.422.760 $ | -13.863.467 $ | -14,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 35.805.816 $ | -21.606.592 $ | -37,6 % | 57.412.408 $ | -17.923.316 $ | -23,8 % | 75.335.724 $ | +65.967.752 $ | +704,2 % | 9.367.972 $ | -214.895 $ | -2,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71.073.000 $ | +68.929.011 $ | +3.215,0 % | 2.143.989 $ | +434.709 $ | +25,4 % | 1.709.280 $ | +208.698 $ | +13,9 % | 1.500.582 $ | -59.239 $ | -3,8 % |
| GOLDMAN SACHS GROUP INC | 71.011.340 $ | +62.217.633 $ | +707,5 % | 8.793.707 $ | -3.510.846 $ | -28,5 % | 12.304.553 $ | +7.544.186 $ | +158,5 % | 4.760.367 $ | -248.539 $ | -5,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 70.038.213 $ | +25.820.022 $ | +58,4 % | 44.218.191 $ | -245.099 $ | -0,6 % | 44.463.290 $ | +6.050.190 $ | +15,8 % | 38.413.100 $ | -2.295.984 $ | -5,6 % |
| Invesco Ltd. | 66.240.363 $ | +22.218.445 $ | +50,5 % | 44.021.918 $ | -6.116.899 $ | -12,2 % | 50.138.817 $ | +43.264.534 $ | +629,4 % | 6.874.283 $ | -1.943.079 $ | -22,0 % |
| Maple Rock Capital Partners Inc. | 59.578.543 $ | +43.304.020 $ | +266,1 % | 16.274.523 $ | -7.538.412 $ | -31,7 % | 23.812.935 $ | |||||
| NUANCE INVESTMENTS, LLC | 8.283.484 $ | -36.435.149 $ | -81,5 % | 44.718.633 $ | -13.769.764 $ | -23,5 % | 58.488.397 $ | +6.958.430 $ | +13,5 % | 51.529.967 $ | -19.326.694 $ | -27,3 % |
| MACQUARIE GROUP LTD | 58.031.000 $ | -17.370.000 $ | -23,0 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57.456.786 $ | +14.711.321 $ | +34,4 % | 42.745.465 $ | +850.875 $ | +2,0 % | 41.894.590 $ | +10.488.513 $ | +33,4 % | 31.406.077 $ | +3.408.972 $ | +12,2 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 38.083.000 $ | +15.027.000 $ | +65,2 % | 23.056.000 $ | -26.811.000 $ | -53,8 % | 49.867.000 $ | |||||
| Allspring Global Investments Holdings, LLC | 7.684.012 $ | -12.673.560 $ | -62,3 % | 20.357.572 $ | -28.964.719 $ | -58,7 % | 49.322.291 $ | +224.632 $ | +0,5 % | 49.097.659 $ | -6.925.546 $ | -12,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 18.649.250 $ | +5.544.213 $ | +42,3 % | 13.105.037 $ | -25.819.554 $ | -66,3 % | 38.924.591 $ | +33.847.621 $ | +666,7 % | 5.076.970 $ | -7.895.500 $ | -60,9 % |
| AMERIPRISE FINANCIAL INC | 38.153.079 $ | +15.425.318 $ | +67,9 % | 22.727.761 $ | +1.118.304 $ | +5,2 % | 21.609.457 $ | +4.156.041 $ | +23,8 % | 17.453.416 $ | -2.933.814 $ | -14,4 % |
| Russell Investments Group, Ltd. | 38.050.749 $ | +12.651.407 $ | +49,8 % | 25.399.342 $ | +5.309.814 $ | +26,4 % | 20.089.528 $ | +3.445.193 $ | +20,7 % | 16.644.335 $ | -2.638.322 $ | -13,7 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 34.200.987 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 33.927.315 $ | +9.434.991 $ | +38,5 % | 24.492.324 $ | +11.215.090 $ | +84,5 % | 13.277.234 $ | +10.220.140 $ | +334,3 % | 3.057.094 $ | +2.225.487 $ | +267,6 % |
| Allianz Asset Management GmbH | 32.860.440 $ | +8.417.385 $ | +34,4 % | 24.443.055 $ | +9.338.244 $ | +61,8 % | 15.104.811 $ | +4.797.314 $ | +46,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32.713.518 $ | +17.689.508 $ | +117,7 % | 15.024.010 $ | +5.294.288 $ | +54,4 % | 9.729.722 $ | +2.402.129 $ | +32,8 % | 7.327.593 $ | +1.141.907 $ | +18,5 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32.625.189 $ | +23.334.633 $ | +251,2 % | 9.290.556 $ | -975.297 $ | -9,5 % | 10.265.853 $ | -2.726.043 $ | -21,0 % | |||
| Qube Research & Technologies Ltd | 30.322.600 $ | +27.448.537 $ | +955,0 % | 2.874.063 $ | +2.253.069 $ | +362,8 % | 620.994 $ | |||||
| UBS Group AG | 30.317.366 $ | +16.564.104 $ | +120,4 % | 13.753.262 $ | -3.615.356 $ | -20,8 % | 17.368.618 $ | +11.943.224 $ | +220,1 % | 5.425.394 $ | +975.619 $ | +21,9 % |
| NORTHERN TRUST CORP | 27.877.037 $ | +10.715.919 $ | +62,4 % | 17.161.118 $ | -501.057 $ | -2,8 % | 17.662.175 $ | +1.726.624 $ | +10,8 % | 15.935.551 $ | -1.159.825 $ | -6,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 27.053.725 $ | +9.608.125 $ | +55,1 % | 17.445.600 $ | +8.765.207 $ | +101,0 % | 8.680.393 $ | +1.110.208 $ | +14,7 % | 7.570.185 $ | -344.242 $ | -4,3 % |
| BANK OF AMERICA CORP /DE/ | 26.042.235 $ | +11.605.985 $ | +80,4 % | 14.436.250 $ | -3.544.510 $ | -19,7 % | 17.980.760 $ | -1.411.079 $ | -7,3 % | 19.391.839 $ | -369.441 $ | -1,9 % |
| MORGAN STANLEY | 25.177.620 $ | +9.042.452 $ | +56,0 % | 16.135.168 $ | -2.514.005 $ | -13,5 % | 18.649.173 $ | +1.893.628 $ | +11,3 % | 16.755.545 $ | -446.790 $ | -2,6 % |
| Nuveen, LLC | 24.679.336 $ | +20.966.147 $ | +564,6 % | 3.713.189 $ | -5.981 $ | -0,2 % | 3.719.170 $ | +457.306 $ | +14,0 % | 3.261.864 $ | -298.520 $ | -8,4 % |
| Penn Capital Management Company, LLC | 21.475.492 $ | +8.420.336 $ | +64,5 % | 13.055.156 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 17.630.782 $ | +6.208.761 $ | +54,4 % | 11.422.021 $ | ||||||||
| ROYCE & ASSOCIATES LP | 17.143.527 $ | +8.026.427 $ | +88,0 % | 9.117.100 $ | +5.035.740 $ | +123,4 % | 4.081.360 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 10.103.957 $ | +2.504.942 $ | +33,0 % | 7.599.015 $ | -6.703.781 $ | -46,9 % | 14.302.796 $ | +5.364.814 $ | +60,0 % | 8.937.982 $ | +6.059.847 $ | +210,5 % |
| Turas Capital Management LP | 13.419.092 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 13.329.261 $ | +5.787.934 $ | +76,7 % | 7.541.327 $ | +6.161.144 $ | +446,4 % | 1.380.183 $ | +168.606 $ | +13,9 % | 1.211.577 $ | +394.840 $ | +48,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 12.659.243 $ | +4.093.904 $ | +47,8 % | 8.565.339 $ | +2.495 $ | +0,0 % | 8.562.844 $ | +960.865 $ | +12,6 % | 7.601.979 $ | -772.862 $ | -9,2 % |
| Empowered Funds, LLC | 12.557.456 $ | +4.199.222 $ | +50,2 % | 8.358.234 $ | +2.967.161 $ | +55,0 % | 5.391.073 $ | -2.012.379 $ | -27,2 % | |||
| CITADEL ADVISORS LLC | 12.412.453 $ | +7.473.485 $ | +151,3 % | 4.938.968 $ | +2.944.263 $ | +147,6 % | 1.994.705 $ | +1.705.185 $ | +589,0 % | 289.520 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12.400.903 $ | +1.713.682 $ | +16,0 % | 10.687.221 $ | +1.317.643 $ | +14,1 % | 9.369.578 $ | -2.116.259 $ | -18,4 % | |||
| BEACONLIGHT CAPITAL, LLC | 12.037.494 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11.172.838 $ | +5.674.286 $ | +103,2 % | 5.498.552 $ | -730.324 $ | -11,7 % | 6.228.876 $ | +765.897 $ | +14,0 % | 5.462.979 $ | -377.806 $ | -6,5 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10.101.166 $ | |||||||||||
| ExodusPoint Capital Management, LP | 9.278.120 $ | +8.214.145 $ | +772,0 % | 1.063.975 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.981.174 $ | +2.681.581 $ | +42,6 % | 6.299.593 $ | +75.639 $ | +1,2 % | 6.223.954 $ | +81.682 $ | +1,3 % | 6.142.272 $ | +378.642 $ | +6,6 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 8.930.892 $ | +2.795.025 $ | +45,6 % | 6.135.867 $ | +18.629 $ | +0,3 % | 6.117.238 $ | +750.616 $ | +14,0 % | 5.366.622 $ | +498.184 $ | +10,2 % |
| PINNACLE ASSOCIATES LTD | 8.646.216 $ | +2.344.351 $ | +37,2 % | 6.301.865 $ | -807.211 $ | -11,4 % | 7.109.076 $ | +572.129 $ | +8,8 % | 6.536.947 $ | -502.486 $ | -7,1 % |
| Creative Planning | 8.421.577 $ | +4.209.130 $ | +99,9 % | 4.212.447 $ | +1.067.354 $ | +33,9 % | 3.145.093 $ | +749.106 $ | +31,3 % | 2.395.987 $ | +304.972 $ | +14,6 % |
| CAXTON ASSOCIATES LLP | 7.236.120 $ | +4.988.402 $ | +221,9 % | 2.247.718 $ | ||||||||
| JPMORGAN CHASE & CO | 1.979.128 $ | +585.820 $ | +42,0 % | 1.393.308 $ | -5.785.543 $ | -80,6 % | 7.178.851 $ | +1.939.657 $ | +37,0 % | 5.239.194 $ | +3.138.849 $ | +149,4 % |
| RHUMBLINE ADVISERS | 6.850.277 $ | +1.886.014 $ | +38,0 % | 4.964.263 $ | -224.893 $ | -4,3 % | 5.189.156 $ | +454.447 $ | +9,6 % | 4.734.709 $ | -712.810 $ | -13,1 % |
| NFJ INVESTMENT GROUP, LLC | 6.640.694 $ | -332.221 $ | -4,8 % | |||||||||
| SEI INVESTMENTS CO | 6.602.700 $ | +29.349 $ | +0,4 % | 6.573.351 $ | +2.502.088 $ | +61,5 % | 4.071.263 $ | +2.677.435 $ | +192,1 % | 1.393.828 $ | -677.368 $ | -32,7 % |
| Legal & General Group Plc | 6.420.699 $ | +2.088.046 $ | +48,2 % | 4.332.653 $ | -390.680 $ | -8,3 % | 4.723.333 $ | +343.579 $ | +7,8 % | 4.379.754 $ | -441.982 $ | -9,2 % |
| NATIXIS ADVISORS, LLC | 6.370.000 $ | |||||||||||
| DEAN INVESTMENT ASSOCIATES, LLC | 6.348.264 $ | +4.614.692 $ | +266,2 % | 1.733.572 $ | -662.126 $ | -27,6 % | 2.395.698 $ | +788.099 $ | +49,0 % | 1.607.599 $ | -1.997.245 $ | -55,4 % |
| JANE STREET GROUP, LLC | 244.216 $ | -5.992.612 $ | -96,1 % | 6.236.828 $ | +2.653.307 $ | +74,0 % | 3.583.521 $ | +1.872.919 $ | +109,5 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 5.923.000 $ | -89.000 $ | -1,5 % | 6.012.000 $ | -160.000 $ | -2,6 % | 6.172.000 $ | +1.570.000 $ | +34,1 % | 4.602.000 $ | +581.000 $ | +14,4 % |
| RAYMOND JAMES FINANCIAL INC | 5.929.261 $ | +983.471 $ | +19,9 % | 4.945.790 $ | +437.567 $ | +9,7 % | 4.508.223 $ | +47.325 $ | +1,1 % | 4.460.898 $ | -184.091 $ | -4,0 % |
| Vestcor Inc | 1.178.000 $ | -2.367.000 $ | -66,8 % | 3.545.000 $ | -2.021.000 $ | -36,3 % | 5.566.000 $ | +516.000 $ | +10,2 % | 5.050.000 $ | +3.968.000 $ | +366,7 % |
| Verition Fund Management LLC | 2.647.476 $ | -2.721.055 $ | -50,7 % | 5.368.531 $ | -116.577 $ | -2,1 % | 5.485.108 $ | +3.702.928 $ | +207,8 % | 1.782.180 $ | +117.187 $ | +7,0 % |
| BESSEMER GROUP INC | 5.322.000 $ | +1.733.000 $ | +48,3 % | 3.589.000 $ | +3.585.000 $ | +89.625,0 % | 4.000 $ | -7.000 $ | -63,6 % | 11.000 $ | +3.000 $ | +37,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 5.264.000 $ | +4.913.000 $ | +1.399,7 % | 351.000 $ | ||||||||
| Swiss National Bank | 5.246.283 $ | +1.775.903 $ | +51,2 % | 3.470.380 $ | -70.800 $ | -2,0 % | 3.541.180 $ | +390.676 $ | +12,4 % | 3.150.504 $ | -86.184 $ | -2,7 % |
| TWO SIGMA ADVISERS, LP | 4.264.421 $ | -870.611 $ | -17,0 % | 5.135.032 $ | +1.334.728 $ | +35,1 % | ||||||
| Clearline Capital LP | 4.932.324 $ | +1.080.234 $ | +28,0 % | 3.852.090 $ | -152.210 $ | -3,8 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.876.701 $ | +660.552 $ | +15,7 % | |||||||||
| FEDERATED HERMES, INC. | 4.834.038 $ | |||||||||||
| Dean Capital Management | 4.605.085 $ | +3.389.481 $ | +278,8 % | 1.215.604 $ | -413.789 $ | -25,4 % | 1.629.393 $ | +303.813 $ | +22,9 % | 1.325.580 $ | -1.576.687 $ | -54,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.545.470 $ | +1.641.525 $ | +56,5 % | 2.903.945 $ | -607.044 $ | -17,3 % | 3.510.989 $ | +584.415 $ | +20,0 % | 2.926.574 $ | -3.359.469 $ | -53,4 % |
| Edgestream Partners, L.P. | 4.456.174 $ | |||||||||||
| Quantinno Capital Management LP | 4.251.898 $ | +2.360.564 $ | +124,8 % | 1.891.334 $ | +1.401.184 $ | +285,9 % | 490.150 $ | -149.979 $ | -23,4 % | 640.129 $ | +246.528 $ | +62,6 % |
| Legato Capital Management LLC | 4.249.489 $ | +3.615.556 $ | +570,3 % | 633.933 $ | -225.914 $ | -26,3 % | 859.847 $ | +30.135 $ | +3,6 % | 829.712 $ | -987.512 $ | -54,3 % |
| MOODY ALDRICH PARTNERS LLC | 4.181.109 $ | +2.059.472 $ | +97,1 % | 2.121.637 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.161.005 $ | +2.360.054 $ | +131,0 % | 1.800.951 $ | +1.084.732 $ | +151,5 % | 716.219 $ | +247.460 $ | +52,8 % | 468.759 $ | -3.534.638 $ | -88,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.099.000 $ | +1.731.000 $ | +73,1 % | 2.368.000 $ | +332.000 $ | +16,3 % | 2.036.000 $ | +484.000 $ | +31,2 % | 1.552.000 $ | -56.000 $ | -3,5 % |
| WINTON GROUP Ltd | 4.061.702 $ | |||||||||||
| Longaeva Partners L.P. | 3.931.617 $ | |||||||||||
| STIFEL FINANCIAL CORP | 3.839.167 $ | +1.341.934 $ | +53,7 % | 2.497.233 $ | +139.541 $ | +5,9 % | 2.357.692 $ | +312.173 $ | +15,3 % | 2.045.519 $ | +22.779 $ | +1,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.829.612 $ | +3.322.768 $ | +655,6 % | 506.844 $ | ||||||||
| Meros Investment Management, LP | 3.827.917 $ | +1.620.051 $ | +73,4 % | 2.207.866 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 3.650.871 $ | -234.071 $ | -6,0 % | |||||||||
| Campbell & CO Investment Adviser LLC | 3.142.406 $ | -354.472 $ | -10,1 % | 3.496.878 $ | +939.006 $ | +36,7 % | 2.557.872 $ | |||||
| FRANKLIN RESOURCES INC | 623.536 $ | -2.846.050 $ | -82,0 % | 3.469.586 $ | +3.188.123 $ | +1.132,7 % | 281.463 $ | |||||
| GREAT LAKES ADVISORS, LLC | 3.317.239 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.231.677 $ | +3.224.314 $ | +43.790,8 % | 7.363 $ | ||||||||
| Corient Private Wealth LP | 3.143.891 $ | +1.963.755 $ | +166,4 % | 1.180.136 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.514.771 $ | +317.873 $ | +14,5 % | 2.196.898 $ | -671.578 $ | -23,4 % | 2.868.476 $ | -166.194 $ | -5,5 % | 3.034.670 $ | -118.433 $ | -3,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.028.627 $ | +981.515 $ | +47,9 % | 2.047.112 $ | +1.455.195 $ | +245,8 % | 591.917 $ | -14.075 $ | -2,3 % | 605.992 $ | -23.945 $ | -3,8 % |
| D. E. Shaw & Co., Inc. | 2.984.975 $ | |||||||||||
| NORGES BANK | 2.973.991 $ | |||||||||||
| SG Americas Securities, LLC | 2.957.000 $ | +615.000 $ | +26,3 % | 2.342.000 $ | -53.000 $ | -2,2 % | 2.395.000 $ | +1.052.000 $ | +78,3 % | 1.343.000 $ | +893.000 $ | +198,4 % |
| Engineers Gate Manager LP | 2.938.523 $ | +1.811.537 $ | +160,7 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 2.879.132 $ | +1.049.977 $ | +57,4 % | 1.829.155 $ | +122.036 $ | +7,1 % | 1.707.119 $ | +106.863 $ | +6,7 % | 1.600.256 $ | -886.851 $ | -35,7 % |
| BARCLAYS PLC | 2.385.642 $ | +2.053.926 $ | +619,2 % | 331.716 $ | -2.537.840 $ | -88,4 % | 2.869.556 $ | +540.684 $ | +23,2 % | 2.328.872 $ | -11.389.049 $ | -83,0 % |
| Hudson Bay Capital Management LP | 2.860.249 $ | +2.566.149 $ | +872,5 % | 294.100 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.832.600 $ | +1.211.491 $ | +74,7 % | 1.621.109 $ | +139.065 $ | +9,4 % | 1.482.044 $ | +233.212 $ | +18,7 % | 1.248.832 $ | +100.150 $ | +8,7 % |
| State of New Jersey Common Pension Fund D | 1.396.697 $ | -510.483 $ | -26,8 % | 1.907.180 $ | -817.038 $ | -30,0 % | 2.724.218 $ | +732.610 $ | +36,8 % | 1.991.608 $ | +21.770 $ | +1,1 % |
| Holocene Advisors, LP | 2.503.301 $ | +868.781 $ | +53,2 % | 1.634.520 $ | -816.187 $ | -33,3 % | 2.450.707 $ | -242.645 $ | -9,0 % | 2.693.352 $ | -326.399 $ | -10,8 % |
| CITIGROUP INC | 2.583.151 $ | +1.963.806 $ | +317,1 % | 619.345 $ | -68.815 $ | -10,0 % | 688.160 $ | -52.116 $ | -7,0 % | 740.276 $ | -920.067 $ | -55,4 % |
| Mariner, LLC | 885.096 $ | -1.672.875 $ | -65,4 % | 2.557.971 $ | +285.511 $ | +12,6 % | 2.272.460 $ | +71.641 $ | +3,3 % | 2.200.819 $ | -131.821 $ | -5,7 % |
| ROWLANDMILLER & PARTNERS.ADV | 2.492.631 $ | +680.628 $ | +37,6 % | 1.812.003 $ | -729.668 $ | -28,7 % | 2.541.671 $ | +121.743 $ | +5,0 % | 2.419.928 $ | -426.469 $ | -15,0 % |
| New Age Alpha Advisors, LLC | 2.540.893 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.465.000 $ | +822.000 $ | +50,0 % | 1.643.000 $ | -95.000 $ | -5,5 % | 1.738.000 $ | +177.000 $ | +11,3 % | 1.561.000 $ | -72.000 $ | -4,4 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 2.454.109 $ | +971.080 $ | +65,5 % | 1.483.029 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.447.509 $ | +1.680.463 $ | +219,1 % | 767.046 $ | -1.457.076 $ | -65,5 % | 2.224.122 $ | +923.328 $ | +71,0 % | 1.300.794 $ | +138.050 $ | +11,9 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.326.611 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.272.342 $ | +1.472.948 $ | +184,3 % | 799.394 $ | +16.704 $ | +2,1 % | 782.690 $ | +102.239 $ | +15,0 % | 680.451 $ | +80.337 $ | +13,4 % |
| CANADA LIFE ASSURANCE Co | 2.204.000 $ | +656.000 $ | +42,4 % | 1.548.000 $ | -31.000 $ | -2,0 % | 1.579.000 $ | -31.000 $ | -1,9 % | 1.610.000 $ | -148.000 $ | -8,4 % |
| ROYAL BANK OF CANADA | 1.291.000 $ | +1.137.000 $ | +738,3 % | 154.000 $ | -50.000 $ | -24,5 % | 204.000 $ | -1.909.000 $ | -90,3 % | 2.113.000 $ | +1.203.000 $ | +132,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 2.087.131 $ | +1.703.860 $ | +444,6 % | 383.271 $ | -219.360 $ | -36,4 % | 602.631 $ | +16.406 $ | +2,8 % | 586.225 $ | -43.547 $ | -6,9 % |
| Jupiter Topco LLC | 2.031.140 $ | |||||||||||
| Treasurer of the State of North Carolina | 1.980.000 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.619.763 $ | -306.827 $ | -15,9 % | 1.926.590 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 1.901.121 $ | +363.349 $ | +23,6 % | 1.537.772 $ | -216.343 $ | -12,3 % | 1.754.115 $ | +70.477 $ | +4,2 % | 1.683.638 $ | -63.079 $ | -3,6 % |
| MIRABELLA FINANCIAL SERVICES LLP | 1.875.056 $ | +1.396.144 $ | +291,5 % | 478.912 $ | ||||||||
| Walleye Capital LLC | 1.859.923 $ | +1.652.854 $ | +798,2 % | 207.069 $ | -27.179 $ | -11,6 % | 234.248 $ | |||||
| MARSHALL WACE, LLP | 433.440 $ | -913.361 $ | -67,8 % | 1.346.801 $ | +1.095.017 $ | +434,9 % | 251.784 $ | -1.568.428 $ | -86,2 % | 1.820.212 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 1.746.734 $ | +798.849 $ | +84,3 % | 947.885 $ | +278.674 $ | +41,6 % | 669.211 $ | -55.278 $ | -7,6 % | 724.489 $ | -46.269 $ | -6,0 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.682.953 $ | |||||||||||
| XTX Topco Ltd | 678.484 $ | -981.534 $ | -59,1 % | 1.660.018 $ | +1.383.395 $ | +500,1 % | 276.623 $ | |||||
| Squarepoint Ops LLC | 1.225.162 $ | -417.969 $ | -25,4 % | 1.643.131 $ | -3.264.487 $ | -66,5 % | ||||||
| Advisors Preferred, LLC | 1.547.942 $ | |||||||||||
| MetLife Investment Management, LLC | 1.544.230 $ | +617.080 $ | +66,6 % | 927.150 $ | -58.889 $ | -6,0 % | 986.039 $ | +103.029 $ | +11,7 % | 883.010 $ | -121.266 $ | -12,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.119.433 $ | -374.569 $ | -25,1 % | 1.494.002 $ | +187.206 $ | +14,3 % | ||||||
| JUPITER ASSET MANAGEMENT LTD | 1.446.090 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.435.861 $ | -131.456 $ | -8,4 % | |||||||||
| Illinois Municipal Retirement Fund | 1.343.014 $ | +275.872 $ | +25,9 % | 1.067.142 $ | +238.266 $ | +28,7 % | 828.876 $ | -54.423 $ | -6,2 % | 883.299 $ | +24.304 $ | +2,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.296.351 $ | +511.280 $ | +65,1 % | 785.071 $ | -42.515 $ | -5,1 % | 827.586 $ | +75.281 $ | +10,0 % | 752.305 $ | -96.813 $ | -11,4 % |
| IMC-Chicago, LLC | 1.271.886 $ | +406.320 $ | +46,9 % | 865.566 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.214.539 $ | +414.734 $ | +51,9 % | 799.805 $ | -35.793 $ | -4,3 % | 835.598 $ | +126.379 $ | +17,8 % | 709.219 $ | -190.952 $ | -21,2 % |
| Fulcrum Asset Management LLP | 1.204.849 $ | |||||||||||
| State of Tennessee, Department of Treasury | 1.200.235 $ | +356.785 $ | +42,3 % | 843.450 $ | +353.503 $ | +72,2 % | 489.947 $ | +83.671 $ | +20,6 % | 406.276 $ | -16.053 $ | -3,8 % |
| CastleKnight Management LP | 1.194.046 $ | |||||||||||
| CWM, LLC | 841.088 $ | +110.088 $ | +15,1 % | 731.000 $ | -462.000 $ | -38,7 % | 1.193.000 $ | +29.000 $ | +2,5 % | |||
| Louisiana State Employees Retirement System | 1.146.943 $ | +364.637 $ | +46,6 % | 782.306 $ | -39.968 $ | -4,9 % | 822.274 $ | +98.474 $ | +13,6 % | 723.800 $ | -66.904 $ | -8,5 % |
| Handelsbanken Fonder AB | 1.096.000 $ | +175.000 $ | +19,0 % | 921.000 $ | -19.000 $ | -2,0 % | 940.000 $ | +47.000 $ | +5,3 % | 893.000 $ | +345.000 $ | +63,0 % |
| SummerHaven Investment Management, LLC | 1.069.753 $ | +348.326 $ | +48,3 % | 721.427 $ | -131.907 $ | -15,5 % | 853.334 $ | +104.925 $ | +14,0 % | 748.409 $ | +118.910 $ | +18,9 % |
| Aquatic Capital Management LLC | 1.050.042 $ | +949.019 $ | +939,4 % | 101.023 $ | +74.284 $ | +277,8 % | 26.739 $ | -677.742 $ | -96,2 % | 704.481 $ | +90.769 $ | +14,8 % |
| Vanguard Global Advisers, LLC | 1.027.539 $ | +336.228 $ | +48,6 % | 691.311 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 647.000 $ | -376.000 $ | -36,8 % | 1.023.000 $ | ||||||||
| Freestone Grove Partners LP | 729.133 $ | +288.286 $ | +65,4 % | 440.847 $ | -536.678 $ | -54,9 % | 977.525 $ | -1.100.412 $ | -53,0 % | |||
| Trexquant Investment LP | 963.444 $ | |||||||||||
| Atria Investments, Inc | 948.629 $ | +554.300 $ | +140,6 % | 394.329 $ | -19.700 $ | -4,8 % | 414.029 $ | +117.988 $ | +39,9 % | 296.041 $ | -60.159 $ | -16,9 % |
| GLENMEDE TRUST CO NA | 933.951 $ | +566.650 $ | +154,3 % | 367.301 $ | ||||||||
| State of Alaska, Department of Revenue | 860.000 $ | -16.000 $ | -1,8 % | 876.000 $ | -38.000 $ | -4,2 % | 914.000 $ | +122.000 $ | +15,4 % | 792.000 $ | -214.000 $ | -21,3 % |
| Laurion Capital Management LP | 868.069 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 832.156 $ | +608.371 $ | +271,9 % | 223.785 $ | ||||||||
| US BANCORP \DE\ | 830.858 $ | +308.183 $ | +59,0 % | 522.675 $ | +18.207 $ | +3,6 % | 504.468 $ | +59.133 $ | +13,3 % | 445.335 $ | -162.877 $ | -26,8 % |
| Vanguard Personalized Indexing Management, LLC | 812.978 $ | +219.837 $ | +37,1 % | 593.141 $ | +193.648 $ | +48,5 % | 399.493 $ | +45.414 $ | +12,8 % | 354.079 $ | -15.795 $ | -4,3 % |
| MAVERICK CAPITAL LTD | 801.922 $ | |||||||||||
| Janus Henderson Group Ltd. | 777.586 $ | -16.136 $ | -2,0 % | 793.722 $ | +97.347 $ | +14,0 % | 696.375 $ | -27.247 $ | -3,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 788.556 $ | +256.764 $ | +48,3 % | 531.792 $ | -10.849 $ | -2,0 % | 542.641 $ | +66.723 $ | +14,0 % | 475.918 $ | -18.806 $ | -3,8 % |
| Police & Firemen's Retirement System of New Jersey | 781.230 $ | +312.611 $ | +66,7 % | 468.619 $ | -9.560 $ | -2,0 % | 478.179 $ | +58.796 $ | +14,0 % | 419.383 $ | +41.678 $ | +11,0 % |
| Brevan Howard Capital Management LP | 779.041 $ | +60.716 $ | +8,5 % | 718.325 $ | +68.771 $ | +10,6 % | ||||||
| Amundi | 729.159 $ | +389.415 $ | +114,6 % | 339.744 $ | +62.272 $ | +22,4 % | 277.472 $ | -15.668 $ | -5,3 % | 293.140 $ | -7.609 $ | -2,5 % |
| Arizona State Retirement System | 721.397 $ | +238.044 $ | +49,2 % | 483.353 $ | -19.345 $ | -3,8 % | 502.698 $ | +22.016 $ | +4,6 % | 480.682 $ | -13.768 $ | -2,8 % |
| AMALGAMATED BANK | 703.000 $ | +196.000 $ | +38,7 % | 507.000 $ | -15.000 $ | -2,9 % | 522.000 $ | +72.000 $ | +16,0 % | 450.000 $ | -31.000 $ | -6,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 701.380 $ | +224.673 $ | +47,1 % | 476.707 $ | -111.555 $ | -19,0 % | 588.262 $ | +39.832 $ | +7,3 % | 548.430 $ | -138.087 $ | -20,1 % |
| BNP Paribas Asset Management Holding S.A. | 688.166 $ | +187.460 $ | +37,4 % | 500.706 $ | +83.706 $ | +20,1 % | 417.000 $ | +392.000 $ | +1.568,0 % | 25.000 $ | +1.000 $ | +4,2 % |
| Inspire Investing, LLC | 682.497 $ | +162.587 $ | +31,3 % | 519.910 $ | +54.005 $ | +11,6 % | 465.905 $ | +11.911 $ | +2,6 % | 453.994 $ | +64.524 $ | +16,6 % |
| KLP KAPITALFORVALTNING AS | 680.316 $ | +303.868 $ | +80,7 % | 376.448 $ | -7.680 $ | -2,0 % | 384.128 $ | +57.760 $ | +17,7 % | 326.368 $ | -12.896 $ | -3,8 % |
| Perbak Capital Partners LLP | 673.077 $ | +5.234 $ | +0,8 % | 667.843 $ | ||||||||
| FIFTH THIRD BANCORP | 654.849 $ | +187.454 $ | +40,1 % | 467.395 $ | +463.284 $ | +11.269,4 % | 4.111 $ | -3.680 $ | -47,2 % | 7.791 $ | -27.613 $ | -78,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 653.000 $ | +213.000 $ | +48,4 % | 440.000 $ | -9.000 $ | -2,0 % | 449.000 $ | -8.000 $ | -1,8 % | 457.000 $ | -78.000 $ | -14,6 % |
| Canvas Wealth Advisors, LLC | 560.466 $ | -88.170 $ | -13,6 % | 648.636 $ | +103.287 $ | +18,9 % | 545.349 $ | -74.429 $ | -12,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 642.506 $ | +209.208 $ | +48,3 % | 433.298 $ | +61.954 $ | +16,7 % | 371.344 $ | +45.660 $ | +14,0 % | 325.684 $ | -12.869 $ | -3,8 % |
| Vanguard Investments Australia, Ltd. | 622.184 $ | +202.592 $ | +48,3 % | 419.592 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 616.690 $ | +184.893 $ | +42,8 % | 431.797 $ | -63.458 $ | -12,8 % | 495.255 $ | +50.921 $ | +11,5 % | 444.334 $ | -40.704 $ | -8,4 % |
| iSAM Funds (UK) Ltd | 608.308 $ | |||||||||||
| Cherokee Insurance Co | 606.834 $ | -23.978 $ | -3,8 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 593.401 $ | +190.278 $ | +47,2 % | 403.123 $ | -8.224 $ | -2,0 % | 411.347 $ | +56.027 $ | +15,8 % | 355.320 $ | -33.192 $ | -8,5 % |
| Richard Bernstein Advisors LLC | 588.906 $ | |||||||||||
| Pflug Koory, LLC | 580.885 $ | +189.144 $ | +48,3 % | 391.741 $ | -7.992 $ | -2,0 % | 399.733 $ | +46.913 $ | +13,3 % | 352.820 $ | -13.941 $ | -3,8 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 570.768 $ | +171.145 $ | +42,8 % | 399.623 $ | -8.153 $ | -2,0 % | 407.776 $ | +50.140 $ | +14,0 % | 357.636 $ | -14.132 $ | -3,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 361.963 $ | -208.227 $ | -36,5 % | 570.190 $ | +217.502 $ | +61,7 % | 352.688 $ | +46.256 $ | +15,1 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 567.104 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 563.260 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 395.000 $ | -9.000 $ | -2,2 % | 404.000 $ | -121.000 $ | -23,0 % | 525.000 $ | +165.000 $ | +45,8 % | 360.000 $ | -19.000 $ | -5,0 % |
| Ensign Peak Advisors, Inc | 134.232 $ | +6.946 $ | +5,5 % | 127.286 $ | -2.597 $ | -2,0 % | 129.883 $ | -390.674 $ | -75,0 % | 520.557 $ | -36.985 $ | -6,6 % |
| COMERICA BANK | 505.755 $ | -14.232 $ | -2,7 % | 519.987 $ | -143.184 $ | -21,6 % | ||||||
| Pathstone Holdings, LLC | 511.873 $ | +166.118 $ | +48,0 % | 345.755 $ | +19.441 $ | +6,0 % | 326.314 $ | -15.084 $ | -4,4 % | 341.398 $ | -22.960 $ | -6,3 % |
| Dayah Capital LLC | 510.170 $ | |||||||||||
| HRT FINANCIAL LP | 510.000 $ | |||||||||||
| TWINBEECH CAPITAL LP | 501.029 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 492.164 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 489.697 $ | +205.038 $ | +72,0 % | 284.659 $ | -42.360 $ | -13,0 % | 327.019 $ | +55.002 $ | +20,2 % | 272.017 $ | -174.854 $ | -39,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 479.110 $ | +220.985 $ | +85,6 % | 258.125 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 408.669 $ | -54.627 $ | -11,8 % | 463.296 $ | +67.284 $ | +17,0 % | 396.012 $ | -51.481 $ | -11,5 % | 447.493 $ | -29.994 $ | -6,3 % |
| Pictet Asset Management Holding SA | 447.918 $ | +103.350 $ | +30,0 % | 344.568 $ | +128.046 $ | +59,1 % | 216.522 $ | -43.945 $ | -16,9 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 435.415 $ | -9.093 $ | -2,0 % | 444.508 $ | +43.470 $ | +10,8 % | 401.038 $ | -32.727 $ | -7,5 % | |||
| SPEECE THORSON CAPITAL GROUP INC | 437.000 $ | +54.000 $ | +14,1 % | 383.000 $ | -15.000 $ | -3,8 % | ||||||
| AXA Investment Managers S.A. | 436.281 $ | |||||||||||
| MQS Management LLC | 436.062 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 231.089 $ | -196.253 $ | -45,9 % | 427.342 $ | ||||||||
| Gallagher Fiduciary Advisors, LLC | 360.483 $ | -39.605 $ | -9,9 % | 400.088 $ | +122.719 $ | +44,2 % | 277.369 $ | -61.114 $ | -18,1 % | |||
| Maryland State Retirement & Pension System | 379.843 $ | +123.682 $ | +48,3 % | 256.161 $ | -5.226 $ | -2,0 % | 261.387 $ | +35.009 $ | +15,5 % | 226.378 $ | -267.607 $ | -54,2 % |
| ProShare Advisors LLC | 377.445 $ | +111.548 $ | +42,0 % | 265.897 $ | -83.480 $ | -23,9 % | 349.377 $ | +60.936 $ | +21,1 % | 288.441 $ | -79.059 $ | -21,5 % |
| Net Worth Advisory Group | 376.362 $ | +113.025 $ | +42,9 % | 263.337 $ | +49.162 $ | +23,0 % | ||||||
| Bellwether Advisors, LLC | 364.066 $ | -7.428 $ | -2,0 % | 371.494 $ | +45.679 $ | +14,0 % | 325.815 $ | -12.874 $ | -3,8 % | |||
| STRS OHIO | 361.963 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 349.883 $ | +127.084 $ | +57,0 % | 222.799 $ | -735.895 $ | -76,8 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 334.503 $ | |||||||||||
| INCEPTIONR LLC | 333.660 $ | +28.049 $ | +9,2 % | |||||||||
| nVerses Capital, LLC | 323.019 $ | |||||||||||
| AlphaQuest LLC | 320.477 $ | +1.900 $ | +0,6 % | 318.577 $ | -541.840 $ | -63,0 % | ||||||
| State of Wyoming | 212.773 $ | +183.275 $ | +621,3 % | 29.498 $ | -290.529 $ | -90,8 % | 320.027 $ | -29.032 $ | -8,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 313.207 $ | +238.506 $ | +319,3 % | 74.701 $ | +1.146 $ | +1,6 % | 73.555 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 312.337 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 312.275 $ | |||||||||||
| VARCOV Co. | 307.717 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 302.653 $ | +130.016 $ | +75,3 % | 172.637 $ | -3.732 $ | -2,1 % | 176.369 $ | +11.316 $ | +6,9 % | 165.053 $ | +4.505 $ | +2,8 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 299.426 $ | +97.938 $ | +48,6 % | 201.488 $ | -3.720 $ | -1,8 % | 205.208 $ | -11.839 $ | -5,5 % | |||
| LPL Financial LLC | 291.765 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 285.907 $ | +72.373 $ | +33,9 % | 213.534 $ | -43.732 $ | -17,0 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 281.721 $ | |||||||||||
| SummitTX Capital, L.P. | 278.545 $ | +55.725 $ | +25,0 % | |||||||||
| HB Wealth Management, LLC | 275.746 $ | |||||||||||
| SIMPLEX TRADING, LLC | 270.992 $ | +178.263 $ | +192,2 % | 92.729 $ | +61.039 $ | +192,6 % | 31.690 $ | +21.690 $ | +216,9 % | 10.000 $ | ||
| AXQ CAPITAL, LP | 213.017 $ | -56.143 $ | -20,9 % | 269.160 $ | ||||||||
| XPONANCE LLC | 265.105 $ | |||||||||||
| Empirical Capital Management, LLC | 262.000 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 258.520 $ | |||||||||||
| ClearAlpha Technologies LP | 258.356 $ | -348.571 $ | -57,4 % | |||||||||
| CIBC Asset Management Inc | 250.539 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 244.603 $ | |||||||||||
| DGS Capital Management, LLC | 244.093 $ | +24.145 $ | +11,0 % | 219.948 $ | -6.639 $ | -2,9 % | ||||||
| Ameritas Investment Partners, Inc. | 240.378 $ | +97.857 $ | +68,7 % | 142.521 $ | -2.907 $ | -2,0 % | 145.428 $ | +17.881 $ | +14,0 % | 127.547 $ | -42.085 $ | -24,8 % |
| Pekin Hardy Strauss, Inc. | 228.952 $ | |||||||||||
| Vident Advisory, LLC | 226.728 $ | |||||||||||
| Graticule Asia Macro Advisors LLC | 223.370 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 221.016 $ | -39.889 $ | -15,3 % | |||||||||
| PROFUND ADVISORS LLC | 219.583 $ | |||||||||||
| Cetera Investment Advisers | 216.332 $ | |||||||||||
| Elgethun Capital Management | 215.561 $ | +70.535 $ | +48,6 % | 145.026 $ | -2.579 $ | -1,7 % | 147.605 $ | -12.221 $ | -7,6 % | 159.826 $ | -90.528 $ | -36,2 % |
| Savant Capital, LLC | 209.877 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 209.808 $ | |||||||||||
| Bayforest Capital Ltd | 127.516 $ | -78.070 $ | -38,0 % | 205.586 $ | -275.567 $ | -57,3 % | ||||||
| OSAIC HOLDINGS, INC. | 194.770 $ | +140.110 $ | +256,3 % | 54.660 $ | -32.449 $ | -37,3 % | 87.109 $ | +14.798 $ | +20,5 % | 72.311 $ | +19.420 $ | +36,7 % |
| Rockefeller Capital Management L.P. | 169.643 $ | +138.439 $ | +443,7 % | 31.204 $ | +15.239 $ | +95,5 % | 15.965 $ | +6.753 $ | +73,3 % | 9.212 $ | ||
| GAMMA Investing LLC | 166.241 $ | +73.982 $ | +80,2 % | 92.259 $ | +19.365 $ | +26,6 % | 72.894 $ | +29.992 $ | +69,9 % | 42.902 $ | -17.044 $ | -28,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 143.607 $ | +47.554 $ | +49,5 % | 96.053 $ | +26.299 $ | +37,7 % | 69.754 $ | +26.458 $ | +61,1 % | 43.296 $ | -44.858 $ | -50,9 % |
| Hills Bank & Trust Co | 129.522 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126.861 $ | |||||||||||
| KBC Group NV | 93.000 $ | -13.000 $ | -12,3 % | 106.000 $ | -2.000 $ | -1,9 % | 108.000 $ | +57.000 $ | +111,8 % | 51.000 $ | -2.000 $ | -3,8 % |
| HANTZ FINANCIAL SERVICES, INC. | 106.000 $ | +34.000 $ | +47,2 % | 72.000 $ | +29.000 $ | +67,4 % | 43.000 $ | +9.000 $ | +26,5 % | 34.000 $ | +25.000 $ | +277,8 % |
| Tower Research Capital LLC (TRC) | 93.631 $ | +15.312 $ | +19,6 % | 78.319 $ | -25.215 $ | -24,4 % | 103.534 $ | +40.419 $ | +64,0 % | 63.115 $ | -156.312 $ | -71,2 % |
| Covestor Ltd | 34.000 $ | +4.000 $ | +13,3 % | 30.000 $ | -68.000 $ | -69,4 % | 98.000 $ | +31.000 $ | +46,3 % | 67.000 $ | +18.000 $ | +36,7 % |
| Sterling Capital Management LLC | 46.445 $ | -2.993 $ | -6,1 % | 49.438 $ | -40.172 $ | -44,8 % | 89.610 $ | -194 $ | -0,2 % | 89.804 $ | +51.746 $ | +136,0 % |
| Integrated Wealth Concepts LLC | 64.942 $ | |||||||||||
| Arax Advisory Partners | 57.478 $ | +50.390 $ | +710,9 % | 7.088 $ | +4.417 $ | +165,4 % | 2.671 $ | +755 $ | +39,4 % | |||
| Salomon & Ludwin, LLC | 52.628 $ | +16.046 $ | +43,9 % | 36.582 $ | +12.443 $ | +51,5 % | 24.139 $ | +19.939 $ | +474,7 % | 4.200 $ | ||
| NOMURA ASSET MANAGEMENT CO LTD | 50.588 $ | +16.472 $ | +48,3 % | 34.116 $ | -696 $ | -2,0 % | 34.812 $ | +4.281 $ | +14,0 % | 30.531 $ | -1.207 $ | -3,8 % |
| Aster Capital Management (DIFC) Ltd | 48.667 $ | +46.930 $ | +2.701,8 % | 1.737 $ | -6.799 $ | -79,7 % | ||||||
| Global Retirement Partners, LLC | 45.398 $ | +45.266 $ | +34.292,4 % | 132 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 2.618 $ | -323 $ | -11,0 % | 2.941 $ | -37.540 $ | -92,7 % | 40.481 $ | |||||
| Allworth Financial LP | 37.517 $ | +21.334 $ | +131,8 % | 16.183 $ | +7.863 $ | +94,5 % | 8.320 $ | +1.273 $ | +18,1 % | 7.047 $ | +3.271 $ | +86,6 % |
| Parallel Advisors, LLC | 35.835 $ | +10.644 $ | +42,3 % | 25.191 $ | +1.017 $ | +4,2 % | 24.174 $ | -633 $ | -2,6 % | 24.807 $ | -4.851 $ | -16,4 % |
| Basecamp Wealth Advisors LLC | 30.396 $ | +10.721 $ | +54,5 % | 19.675 $ | -402 $ | -2,0 % | 20.077 $ | |||||
| Amova Asset Management Americas, Inc. | 30.098 $ | |||||||||||
| Manchester Capital Management LLC | 28.952 $ | |||||||||||
| SIGNATUREFD, LLC | 4.056 $ | +1.321 $ | +48,3 % | 2.735 $ | -2.187 $ | -44,4 % | 4.922 $ | -23.688 $ | -82,8 % | 28.610 $ | -9.995 $ | -25,9 % |
| Smartleaf Asset Management LLC | 28.381 $ | +9.794 $ | +52,7 % | 18.587 $ | +15.403 $ | +483,8 % | 3.184 $ | +744 $ | +30,5 % | 2.440 $ | +729 $ | +42,6 % |
| EverSource Wealth Advisors, LLC | 13.388 $ | -11.728 $ | -46,7 % | 25.116 $ | +4.440 $ | +21,5 % | 20.676 $ | -7.434 $ | -26,4 % | 28.110 $ | +66 $ | +0,2 % |
| Versant Capital Management, Inc | 26.079 $ | +4.345 $ | +20,0 % | 21.734 $ | +16.272 $ | +297,9 % | 5.462 $ | -5.619 $ | -50,7 % | 11.081 $ | -26.949 $ | -70,9 % |
| Optiver Holding B.V. | 25.032 $ | +24.650 $ | +6.452,9 % | 382 $ | -7.488 $ | -95,1 % | 7.870 $ | +4.833 $ | +159,1 % | |||
| V-Square Quantitative Management LLC | 24.029 $ | |||||||||||
| Nykredit A/S | 21.151 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 654 $ | -20.428 $ | -96,9 % | 21.082 $ | -6.770 $ | -24,3 % | ||||||
| UMB Bank, n.a. | 20.540 $ | +7.158 $ | +53,5 % | 13.382 $ | +1.018 $ | +8,2 % | 12.364 $ | +6.942 $ | +128,0 % | 5.422 $ | +2.330 $ | +75,4 % |
| JONES FINANCIAL COMPANIES LLLP | 20.469 $ | +8.450 $ | +70,3 % | 12.019 $ | +4.437 $ | +58,5 % | 7.582 $ | +4.085 $ | +116,8 % | 3.497 $ | +1.781 $ | +103,8 % |
| MAI Capital Management | 20.369 $ | +14.367 $ | +239,4 % | 6.002 $ | -3.447 $ | -36,5 % | 9.449 $ | -127 $ | -1,3 % | |||
| Quarry LP | 3.588 $ | -16.467 $ | -82,1 % | 20.055 $ | ||||||||
| FIRST HORIZON CORP | 3.096 $ | -13.668 $ | -81,5 % | 16.764 $ | -2.623 $ | -13,5 % | 19.387 $ | +8.517 $ | +78,4 % | 10.870 $ | ||
| Farther Finance Advisors, LLC | 18.604 $ | +7.310 $ | +64,7 % | 11.294 $ | +2.861 $ | +33,9 % | 8.433 $ | +5.011 $ | +146,4 % | 3.422 $ | +166 $ | +5,1 % |
| Bell Investment Advisors, Inc | 13.738 $ | -2.850 $ | -17,2 % | 16.588 $ | +7.915 $ | +91,3 % | 8.673 $ | -9.857 $ | -53,2 % | 18.530 $ | -2.291 $ | -11,0 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 18.403 $ | +5.992 $ | +48,3 % | 12.411 $ | -253 $ | -2,0 % | 12.664 $ | +1.557 $ | +14,0 % | 11.107 $ | -4.105 $ | -27,0 % |
| Kemnay Advisory Services Inc. | 18.142 $ | |||||||||||
| CIBC Private Wealth Group LLC | 17.886 $ | +2.568 $ | +16,8 % | 15.318 $ | -606 $ | -3,8 % | ||||||
| Clearstead Advisors, LLC | 17.838 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 14.740 $ | -1.200 $ | -7,5 % | 15.940 $ | +2.405 $ | +17,8 % | 13.535 $ | -3.126 $ | -18,8 % | 16.661 $ | -4.844 $ | -22,5 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13.432 $ | +4.374 $ | +48,3 % | 9.058 $ | -370 $ | -3,9 % | 9.428 $ | +1.321 $ | +16,3 % | 8.107 $ | -320 $ | -3,8 % |
| 1620 INVESTMENT ADVISORS, INC. | 12.606 $ | -9.419 $ | -42,8 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 12.254 $ | +6.254 $ | +104,2 % | 6.000 $ | +2.969 $ | +98,0 % | 3.031 $ | +1.320 $ | +77,1 % | 1.711 $ | +1.027 $ | +150,1 % |
| Steward Partners Investment Advisory, LLC | 10.443 $ | +1.284 $ | +14,0 % | 9.159 $ | ||||||||
| Essential Partners LLC | 9.987 $ | +3.399 $ | +51,6 % | 6.588 $ | +6.258 $ | +1.896,4 % | 330 $ | -1.039 $ | -75,9 % | 1.369 $ | +1.068 $ | +354,8 % |
| HARBOR CAPITAL ADVISORS, INC. | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +0 $ | +0,0 % | ||||||
| Bare Financial Services, Inc | 8.373 $ | +3.020 $ | +56,4 % | 5.353 $ | -1.279 $ | -19,3 % | 6.632 $ | +499 $ | +8,1 % | 6.133 $ | +743 $ | +13,8 % |
| City State Bank | 6.542 $ | +2.040 $ | +45,3 % | 4.502 $ | -3.394 $ | -43,0 % | 7.896 $ | -312 $ | -3,8 % | |||
| Destiny Wealth Partners, LLC | 7.647 $ | |||||||||||
| SJS Investment Consulting Inc. | 7.065 $ | +6.917 $ | +4.673,6 % | 148 $ | +16 $ | +12,1 % | 132 $ | -5 $ | -3,6 % | |||
| SUMMIT SECURITIES GROUP LLC | 5.844 $ | |||||||||||
| Root Financial Partners, LLC | 941 $ | +881 $ | +1.468,3 % | 60 $ | -5.020 $ | -98,8 % | 5.080 $ | |||||
| Parkside Financial Bank & Trust | 4.913 $ | -100 $ | -2,0 % | 5.013 $ | +3.960 $ | +376,1 % | 1.053 $ | +505 $ | +92,2 % | |||
| WPG Advisers, LLC | 4.928 $ | |||||||||||
| Wealthspire Advisors, LLC | 4.685 $ | |||||||||||
| SageView Advisory Group, LLC | 4.202 $ | |||||||||||
| Valued Wealth Advisors LLC | 4.187 $ | |||||||||||
| Sound Income Strategies, LLC | 3.476 $ | -387 $ | -10,0 % | 3.863 $ | ||||||||
| Pacer Advisors, Inc. | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -1.691 $ | -45,8 % | 3.691 $ | +3.138 $ | +567,5 % | 553 $ | +6 $ | +1,1 % |
| Rossby Financial, LCC | 3.532 $ | +1.988 $ | +128,8 % | 1.544 $ | ||||||||
| IFP Advisors, Inc | 3.445 $ | +916 $ | +36,2 % | 2.529 $ | +278 $ | +12,4 % | 2.251 $ | +488 $ | +27,7 % | 1.763 $ | -7.185 $ | -80,3 % |
| Private Wealth Management Group, LLC | 3.358 $ | +1.093 $ | +48,3 % | 2.265 $ | -46 $ | -2,0 % | 2.311 $ | -321 $ | -12,2 % | 2.632 $ | -104 $ | -3,8 % |
| BOKF, NA | 3.294 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 916 $ | -1.319 $ | -59,0 % | 2.235 $ | -949 $ | -29,8 % | 3.184 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 698 $ | +227 $ | +48,2 % | 471 $ | -2.620 $ | -84,8 % | 3.091 $ | |||||
| POM Investment Strategies, LLC | 2.922 $ | +952 $ | +48,3 % | 1.970 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 2.311 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 2.224 $ | +724 $ | +48,3 % | 1.500 $ | -31 $ | -2,0 % | 1.531 $ | |||||
| Federation des caisses Desjardins du Quebec | 2.206 $ | |||||||||||
| Advisory Services Network, LLC | 2.058 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.050 $ | +668 $ | +48,3 % | 1.382 $ | ||||||||
| Hemington Wealth Management | 2.000 $ | +0 $ | +0,0 % | |||||||||
| Transamerica Financial Advisors, LLC | 1.482 $ | +483 $ | +48,3 % | 999 $ | -21 $ | -2,1 % | 1.020 $ | +125 $ | +14,0 % | 895 $ | ||
| Physician Wealth Advisors, Inc. | 829 $ | +270 $ | +48,3 % | 559 $ | -12 $ | -2,1 % | 571 $ | -903 $ | -61,3 % | 1.474 $ | +954 $ | +183,5 % |
| First Pacific Financial | 1.353 $ | |||||||||||
| Larson Financial Group LLC | 895 $ | +19 $ | +2,2 % | |||||||||
| CoreCap Advisors, LLC | 785 $ | +638 $ | +434,0 % | 147 $ | ||||||||
| FINANCIAL CONSULATE, INC | 742 $ | +242 $ | +48,4 % | 500 $ | -11 $ | -2,2 % | 511 $ | +63 $ | +14,1 % | 448 $ | ||
| JFS WEALTH ADVISORS, LLC | 349 $ | -362 $ | -50,9 % | 711 $ | -28 $ | -3,8 % | ||||||
| Fortitude Family Office, LLC | 605 $ | -544 $ | -47,3 % | |||||||||
| Trifecta Capital Advisors, LLC | 524 $ | |||||||||||
| Sunbelt Securities, Inc. | 500 $ | +440 $ | +733,3 % | 60 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 480 $ | +156 $ | +48,1 % | 324 $ | -37 $ | -10,2 % | 361 $ | |||||
| Mosley Wealth Management | 480 $ | |||||||||||
| SHP Wealth Management | 450 $ | +148 $ | +49,0 % | 302 $ | -5 $ | -1,6 % | 307 $ | |||||
| Plante Moran Financial Advisors, LLC | 436 $ | |||||||||||
| Kilter Group LLC | 383 $ | -8 $ | -2,0 % | 391 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 376 $ | -117 $ | -23,7 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 368 $ | -7.676 $ | -95,4 % | |||||||||
| Asset Dedication, LLC | 349 $ | |||||||||||
| JPL Wealth Management, LLC | 262 $ | |||||||||||
| MATHER GROUP, LLC. | 248 $ | +81 $ | +48,5 % | 167 $ | ||||||||
| Cornerstone Planning Group LLC | 247 $ | -2.346 $ | -90,5 % | |||||||||
| SBI Securities Co., Ltd. | 30 $ | -207 $ | -87,3 % | 237 $ | -9 $ | -3,7 % | ||||||
| HFM Investment Advisors, LLC | 184 $ | +47 $ | +34,3 % | |||||||||
| Bruce G. Allen Investments, LLC | 180 $ | |||||||||||
| Rialto Wealth Management, LLC | 158 $ | +103 $ | +187,3 % | |||||||||
| Davis Capital Management | 131 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 131 $ | +22 $ | +20,2 % | |||||||||
| Estate Planners Group, LLC | 90 $ | |||||||||||
| Rise Advisors, LLC | 87 $ | -3 $ | -3,3 % | |||||||||
| True Wealth Design, LLC | 53 $ | -878 $ | -94,3 % | |||||||||
| Dunhill Financial, LLC | 45 $ | +15 $ | +50,0 % | 30 $ | -1 $ | -3,2 % | 31 $ | |||||
| HUNTINGTON NATIONAL BANK | 44 $ | +15 $ | +51,7 % | 29 $ | -1 $ | -3,3 % | 30 $ | +4 $ | +15,4 % | 26 $ | -1 $ | -3,7 % |
| Darwin Wealth Management, LLC | 30 $ | |||||||||||
| Torren Management, LLC | 22 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | ||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 2.880.522.200 $ | +1.041.997.056 $ | +544,4 % | 1.896.896.630 $ | +16.721.699 $ | +578,3 % | 1.913.814.970 $ | +315.350.603 $ | +45,9 % | 1.547.752.710 $ | -102.838.134 $ | +7,1 % | |