| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.175.988.354 $ | +689.016.142 $ | +161,4 % | 1.506.077.346 $ | +72.915.698 $ | +442,9 % | 1.481.972.606 $ | -183.919.600 $ | +63,0 % | 1.637.687.596 $ | -517.474.791 $ | +43,4 % | |
| BlackRock, Inc. | 331.651.642 $ | +112.024.143 $ | +51,0 % | 219.627.499 $ | +4.586.910 $ | +2,1 % | 215.040.589 $ | -8.201.048 $ | -3,7 % | 223.241.637 $ | -82.647.780 $ | -27,0 % |
| EARNEST PARTNERS LLC | 180.620.780 $ | +49.723.209 $ | +38,0 % | 130.897.571 $ | +1.033.780 $ | +0,8 % | 129.863.791 $ | -9.078.383 $ | -6,5 % | 138.942.174 $ | -47.270.368 $ | -25,4 % |
| VANGUARD GROUP INC | 159.992.014 $ | -13.128.092 $ | -7,6 % | 173.120.106 $ | -58.196.757 $ | -25,2 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 138.542.509 $ | +63.138.791 $ | +83,7 % | 75.403.718 $ | +5.366.914 $ | +7,7 % | 70.036.804 $ | -21.065.423 $ | -23,1 % | 91.102.227 $ | -27.976.398 $ | -23,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 134.594.606 $ | +41.792.636 $ | +45,0 % | 92.801.970 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 95.555.414 $ | +28.320.890 $ | +42,1 % | 67.234.524 $ | ||||||||
| STATE STREET CORP | 85.881.587 $ | +27.905.450 $ | +48,1 % | 57.976.137 $ | -185.352 $ | -0,3 % | 58.161.489 $ | -2.304.465 $ | -3,8 % | 60.465.954 $ | -19.949.959 $ | -24,8 % |
| BANK OF AMERICA CORP /DE/ | 76.956.786 $ | +22.471.526 $ | +41,2 % | 54.485.260 $ | +9.706.588 $ | +21,7 % | 44.778.672 $ | -26.307.698 $ | -37,0 % | 71.086.370 $ | -31.135.749 $ | -30,5 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 62.761.333 $ | +17.448.379 $ | +38,5 % | 45.312.954 $ | +17.710.505 $ | +64,2 % | 27.602.449 $ | -3.462.816 $ | -11,1 % | 31.065.265 $ | +907.261 $ | +3,0 % |
| DIMENSIONAL FUND ADVISORS LP | 62.479.914 $ | +14.714.333 $ | +30,8 % | 47.765.581 $ | -661.928 $ | -1,4 % | 48.427.509 $ | -6.740.214 $ | -12,2 % | 55.167.723 $ | -20.781.747 $ | -27,4 % |
| SEI INVESTMENTS CO | 56.035.136 $ | +14.973.517 $ | +36,5 % | 41.061.619 $ | +1.739.240 $ | +4,4 % | 39.322.379 $ | -3.468.995 $ | -8,1 % | 42.791.374 $ | -13.131.243 $ | -23,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 54.768.021 $ | +18.169.563 $ | +49,6 % | 36.598.458 $ | +1.685.991 $ | +4,8 % | 34.912.467 $ | -2.908.437 $ | -7,7 % | 37.820.904 $ | -12.177.461 $ | -24,4 % |
| GAMCO INVESTORS, INC. ET AL | 52.289.963 $ | +18.635.136 $ | +55,4 % | 33.654.827 $ | +22.752.096 $ | +208,7 % | 10.902.731 $ | +5.922.912 $ | +118,9 % | 4.979.819 $ | +1.520.306 $ | +43,9 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.714 $ | -2.150 $ | -55,6 % | 3.864 $ | -40.889.843 $ | -100,0 % | 40.893.707 $ | -7.039.197 $ | -14,7 % | 47.932.904 $ | -18.291.767 $ | -27,6 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 29.536.866 $ | +3.326.663 $ | +12,7 % | 26.210.203 $ | +1.674.698 $ | +6,8 % | 24.535.505 $ | -22.179.547 $ | -47,5 % | 46.715.052 $ | -2.546.504 $ | -5,2 % |
| MORGAN STANLEY | 20.677.678 $ | +4.328.642 $ | +26,5 % | 16.349.036 $ | -3.291.237 $ | -16,8 % | 19.640.273 $ | -22.031.699 $ | -52,9 % | 41.671.972 $ | -39.993.212 $ | -49,0 % |
| ACK Asset Management LLC | 30.420.000 $ | -10.088.000 $ | -24,9 % | 40.508.000 $ | -518.050 $ | -1,3 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36.108.735 $ | +5.133.430 $ | +16,6 % | 30.975.305 $ | -697.391 $ | -2,2 % | 31.672.696 $ | +2.988.928 $ | +10,4 % | 28.683.768 $ | -31.832.742 $ | -52,6 % |
| Neuberger Berman Group LLC | 34.752.020 $ | +18.319.785 $ | +111,5 % | 16.432.235 $ | +1.022.148 $ | +6,6 % | 15.410.087 $ | |||||
| DEPRINCE RACE & ZOLLO INC | 33.381.141 $ | +10.458.184 $ | +45,6 % | 22.922.957 $ | +4.416.190 $ | +23,9 % | 18.506.767 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32.660.875 $ | +8.930.751 $ | +37,6 % | 23.730.124 $ | +1.821.589 $ | +8,3 % | 21.908.535 $ | -114.119 $ | -0,5 % | 22.022.654 $ | -7.889.194 $ | -26,4 % |
| FRANKLIN RESOURCES INC | 894.671 $ | +267.786 $ | +42,7 % | 626.885 $ | +102.596 $ | +19,6 % | 524.289 $ | -31.799.627 $ | -98,4 % | 32.323.916 $ | +31.917.723 $ | +7.857,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31.990.000 $ | +30.572.446 $ | +2.156,7 % | 1.417.554 $ | +27.867 $ | +2,0 % | 1.389.687 $ | -144.554 $ | -9,4 % | 1.534.241 $ | -484.311 $ | -24,0 % |
| TWO SIGMA INVESTMENTS, LP | 30.705.101 $ | +8.041.471 $ | +35,5 % | 22.663.630 $ | +19.263.080 $ | +566,5 % | 3.400.550 $ | -3.246.653 $ | -48,8 % | 6.647.203 $ | +2.574.824 $ | +63,2 % |
| D. E. Shaw & Co., Inc. | 24.356.383 $ | -4.861.976 $ | -16,6 % | 29.218.359 $ | +23.283.670 $ | +392,3 % | 5.934.689 $ | +959.877 $ | +19,3 % | |||
| NORTHERN TRUST CORP | 28.470.325 $ | +10.587.983 $ | +59,2 % | 17.882.342 $ | +1.602.420 $ | +9,8 % | 16.279.922 $ | -3.301.965 $ | -16,9 % | 19.581.887 $ | -2.774.224 $ | -12,4 % |
| GABELLI FUNDS LLC | 24.895.740 $ | +10.188.026 $ | +69,3 % | 14.707.714 $ | +7.129.230 $ | +94,1 % | 7.578.484 $ | +2.844.964 $ | +60,1 % | 4.733.520 $ | -687.599 $ | -12,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 22.707.600 $ | +21.954.001 $ | +2.913,2 % | 753.599 $ | +69.402 $ | +10,1 % | 684.197 $ | -11.148.456 $ | -94,2 % | 11.832.653 $ | -49.027.634 $ | -80,6 % |
| Nuveen, LLC | 20.304.975 $ | -1.940.035 $ | -8,7 % | 22.245.010 $ | +2.305.511 $ | +11,6 % | 19.939.499 $ | +8.706.098 $ | +77,5 % | 11.233.401 $ | -13.153.886 $ | -53,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 21.730.905 $ | +7.125.523 $ | +48,8 % | 14.605.382 $ | +773.864 $ | +5,6 % | 13.831.518 $ | -1.341.446 $ | -8,8 % | 15.172.964 $ | -2.996.737 $ | -16,5 % |
| GW&K Investment Management, LLC | 20.288.000 $ | +11.650.000 $ | +134,9 % | 8.638.000 $ | -596.000 $ | -6,5 % | 9.234.000 $ | +212.000 $ | +2,3 % | 9.022.000 $ | -3.268.000 $ | -26,6 % |
| First Eagle Investment Management, LLC | 20.273.611 $ | +9.579.489 $ | +89,6 % | 10.694.122 $ | +4.010.392 $ | +60,0 % | 6.683.730 $ | +3.539.030 $ | +112,5 % | 3.144.700 $ | ||
| MILLENNIUM MANAGEMENT LLC | 6.844.613 $ | -2.997.337 $ | -30,5 % | 9.841.950 $ | -9.976.832 $ | -50,3 % | 19.818.782 $ | +3.091.643 $ | +18,5 % | 16.727.139 $ | +14.859.577 $ | +795,7 % |
| Invenomic Capital Management LP | 19.572.887 $ | +2.303.953 $ | +13,3 % | 17.268.934 $ | ||||||||
| Aristotle Capital Boston, LLC | 16.420.071 $ | +2.597.596 $ | +18,8 % | 13.822.475 $ | -1.627.848 $ | -10,5 % | 15.450.323 $ | -2.493.748 $ | -13,9 % | 17.944.071 $ | -6.078.548 $ | -25,3 % |
| UBS Group AG | 2.074.453 $ | -5.521.946 $ | -72,7 % | 7.596.399 $ | +1.773.251 $ | +30,5 % | 5.823.148 $ | -11.630.790 $ | -66,6 % | 17.453.938 $ | +3.739.596 $ | +27,3 % |
| CITADEL ADVISORS LLC | 15.758.091 $ | -1.078.224 $ | -6,4 % | 16.836.315 $ | +7.068.858 $ | +72,4 % | 9.767.457 $ | +5.773.901 $ | +144,6 % | 3.993.556 $ | -3.131.442 $ | -44,0 % |
| Harvey Partners, LLC | 16.247.705 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 15.366.111 $ | +5.455.328 $ | +55,0 % | 9.910.783 $ | -3.514.910 $ | -26,2 % | 13.425.693 $ | -2.266.609 $ | -14,4 % | 15.692.302 $ | -5.317.834 $ | -25,3 % |
| VANGUARD FIDUCIARY TRUST CO | 14.441.602 $ | +4.516.429 $ | +45,5 % | 9.925.173 $ | ||||||||
| JPMORGAN CHASE & CO | 14.074.128 $ | +10.140.891 $ | +257,8 % | 3.933.237 $ | -310.962 $ | -7,3 % | 4.244.199 $ | -6.288.521 $ | -59,7 % | 10.532.720 $ | +5.281.528 $ | +100,6 % |
| MARSHALL WACE, LLP | 7.799.630 $ | -6.193.433 $ | -44,3 % | 13.993.063 $ | +8.227.963 $ | +142,7 % | 5.765.100 $ | +4.455.306 $ | +340,2 % | 1.309.794 $ | -3.396.420 $ | -72,2 % |
| ENVESTNET ASSET MANAGEMENT INC | 12.178.746 $ | +3.738.247 $ | +44,3 % | 8.440.499 $ | -952.446 $ | -10,1 % | 9.392.945 $ | -4.030.364 $ | -30,0 % | 13.423.309 $ | -5.706.236 $ | -29,8 % |
| Schonfeld Strategic Advisors LLC | 4.954.324 $ | -8.209.538 $ | -62,4 % | 13.163.862 $ | +6.295.028 $ | +91,6 % | 6.868.834 $ | -4.650.468 $ | -40,4 % | 11.519.302 $ | +10.725.362 $ | +1.350,9 % |
| Granite Investment Partners, LLC | 12.453.718 $ | +6.793.110 $ | +120,0 % | 5.660.608 $ | +2.464.936 $ | +77,1 % | 3.195.672 $ | -5.956.311 $ | -65,1 % | 9.151.983 $ | +6.135.411 $ | +203,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.368.000 $ | +10.509.000 $ | +565,3 % | 1.859.000 $ | +313.000 $ | +20,2 % | 1.546.000 $ | +194.000 $ | +14,3 % | 1.352.000 $ | -363.000 $ | -21,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12.367.400 $ | +732.916 $ | +6,3 % | 11.634.484 $ | +2.951.488 $ | +34,0 % | 8.682.996 $ | +4.497.848 $ | +107,5 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12.221.502 $ | +3.314.633 $ | +37,2 % | 8.906.869 $ | +3.443.285 $ | +63,0 % | 5.463.584 $ | +45.266 $ | +0,8 % | 5.418.318 $ | -7.632.314 $ | -58,5 % |
| JONES FINANCIAL COMPANIES LLLP | 11.961.295 $ | +4.832.802 $ | +67,8 % | 7.128.493 $ | +7.118.860 $ | +73.900,8 % | 9.633 $ | -21.250 $ | -68,8 % | 30.883 $ | -23.676 $ | -43,4 % |
| NATIXIS ADVISORS, LLC | 11.896.000 $ | +4.406.000 $ | +58,8 % | 7.490.000 $ | -2.534.000 $ | -25,3 % | 10.024.000 $ | +1.775.000 $ | +21,5 % | 8.249.000 $ | -9.429.000 $ | -53,3 % |
| T. Rowe Price Investment Management, Inc. | 10.656.000 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 10.265.729 $ | +2.969.954 $ | +40,7 % | 7.295.775 $ | +351.751 $ | +5,1 % | 6.944.024 $ | -656.477 $ | -8,6 % | 7.600.501 $ | -2.907.034 $ | -27,7 % |
| Russell Investments Group, Ltd. | 10.148.239 $ | +5.139.956 $ | +102,6 % | 5.008.283 $ | +1.128.451 $ | +29,1 % | 3.879.832 $ | +3.741.911 $ | +2.713,1 % | 137.921 $ | +131.847 $ | +2.170,7 % |
| AMERIPRISE FINANCIAL INC | 9.599.176 $ | +3.830.575 $ | +66,4 % | 5.768.601 $ | +479.823 $ | +9,1 % | 5.288.778 $ | -689.187 $ | -11,5 % | 5.977.965 $ | -3.102.579 $ | -34,2 % |
| BROWN ADVISORY INC | 9.554.904 $ | -16.539.843 $ | -63,4 % | |||||||||
| FIL Ltd | 378.105 $ | -8.988.010 $ | -96,0 % | 9.366.115 $ | ||||||||
| Invesco Ltd. | 9.348.858 $ | +2.267.771 $ | +32,0 % | 7.081.087 $ | +1.311.833 $ | +22,7 % | 5.769.254 $ | +13.386 $ | +0,2 % | 5.755.868 $ | -1.333.715 $ | -18,8 % |
| MONIMUS CAPITAL MANAGEMENT, LP | 8.242.084 $ | -929.542 $ | -10,1 % | 9.171.626 $ | +5.445.125 $ | +146,1 % | 3.726.501 $ | +2.837.457 $ | +319,2 % | 889.044 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.970.396 $ | +7.029.959 $ | +362,3 % | 1.940.437 $ | +1.730.285 $ | +823,3 % | 210.152 $ | -1.900.971 $ | -90,0 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8.965.704 $ | -9.744.279 $ | -52,1 % | |||||||||
| GOLDMAN SACHS GROUP INC | 8.887.062 $ | +1.724.346 $ | +24,1 % | 7.162.716 $ | -413.363 $ | -5,5 % | 7.576.079 $ | +2.507.912 $ | +49,5 % | 5.068.167 $ | -811.290 $ | -13,8 % |
| AQR CAPITAL MANAGEMENT LLC | 7.889.701 $ | +5.934.851 $ | +303,6 % | 1.954.850 $ | +1.102.887 $ | +129,5 % | 851.963 $ | +502.409 $ | +143,7 % | 349.554 $ | -428.975 $ | -55,1 % |
| JANE STREET GROUP, LLC | 3.182.119 $ | -1.271.498 $ | -28,5 % | 4.453.617 $ | +3.572.096 $ | +405,2 % | 881.521 $ | -6.898.094 $ | -88,7 % | 7.779.615 $ | +3.657.162 $ | +88,7 % |
| Trexquant Investment LP | 6.358.501 $ | -1.074.480 $ | -14,5 % | 7.432.981 $ | +3.370.491 $ | +83,0 % | 4.062.490 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.265.612 $ | +1.903.071 $ | +35,5 % | 5.362.541 $ | +329.045 $ | +6,5 % | 5.033.496 $ | -1.097.870 $ | -17,9 % | 6.131.366 $ | -1.087.325 $ | -15,1 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 7.159.629 $ | +4.760.762 $ | +198,5 % | |||||||||
| Qube Research & Technologies Ltd | 1.568.151 $ | -4.829.395 $ | -75,5 % | 6.397.546 $ | -5.496.362 $ | -46,2 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.049.400 $ | +1.042.461 $ | +20,8 % | 5.006.939 $ | ||||||||
| RHUMBLINE ADVISERS | 6.023.686 $ | +1.222.580 $ | +25,5 % | 4.801.106 $ | +5.161 $ | +0,1 % | 4.795.945 $ | -325.902 $ | -6,4 % | 5.121.847 $ | -1.676.249 $ | -24,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.976.986 $ | +5.343.000 $ | +842,8 % | 633.986 $ | -2.333.425 $ | -78,6 % | ||||||
| Roubaix Capital, LLC | 5.738.288 $ | +2.213.643 $ | +62,8 % | 3.524.645 $ | ||||||||
| Point72 Asset Management, L.P. | 3.553.278 $ | +150.387 $ | +4,4 % | 3.402.891 $ | -2.093.243 $ | -38,1 % | 5.496.134 $ | +4.353.414 $ | +381,0 % | |||
| Bridge City Capital, LLC | 4.846.225 $ | +1.383.397 $ | +39,9 % | 3.462.828 $ | +155.109 $ | +4,7 % | 3.307.719 $ | -2.166.671 $ | -39,6 % | 5.474.390 $ | -266.592 $ | -4,6 % |
| Legal & General Group Plc | 4.882.878 $ | +1.198.835 $ | +32,5 % | 3.684.043 $ | -255.246 $ | -6,5 % | 3.939.289 $ | -448.900 $ | -10,2 % | 4.388.189 $ | -1.636.189 $ | -27,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 4.686.051 $ | +1.710.186 $ | +57,5 % | 2.975.865 $ | +2.389.722 $ | +407,7 % | 586.143 $ | -95.511 $ | -14,0 % | 681.654 $ | -211.732 $ | -23,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 4.631.591 $ | +919.982 $ | +24,8 % | 3.711.609 $ | +3.381.349 $ | +1.023,8 % | 330.260 $ | |||||
| TWO SIGMA ADVISERS, LP | 4.583.280 $ | +735.020 $ | +19,1 % | 3.848.260 $ | -1.173.048 $ | -23,4 % | ||||||
| Swiss National Bank | 4.239.050 $ | +1.278.743 $ | +43,2 % | 2.960.307 $ | -573 $ | -0,0 % | 2.960.880 $ | -151.840 $ | -4,9 % | 3.112.720 $ | -982.872 $ | -24,0 % |
| NORGES BANK | 4.216.700 $ | |||||||||||
| ALGERT GLOBAL LLC | 3.948.202 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.643.619 $ | -842.934 $ | -33,9 % | 2.486.553 $ | -1.397.473 $ | -36,0 % | 3.884.026 $ | +208.298 $ | +5,7 % | 3.675.728 $ | ||
| Advantage Alpha Capital Partners LP | 3.701.312 $ | -794.442 $ | -17,7 % | |||||||||
| XTX Topco Ltd | 3.437.281 $ | -206.142 $ | -5,7 % | 3.643.423 $ | +756.210 $ | +26,2 % | 2.887.213 $ | +1.688.761 $ | +140,9 % | |||
| ROYAL BANK OF CANADA | 349.000 $ | +163.000 $ | +87,6 % | 186.000 $ | -304.000 $ | -62,0 % | 490.000 $ | -3.109.000 $ | -86,4 % | 3.599.000 $ | -5.013.000 $ | -58,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.579.504 $ | +736.044 $ | +25,9 % | 2.843.460 $ | +114.024 $ | +4,2 % | 2.729.436 $ | -115.025 $ | -4,0 % | 2.844.461 $ | -3.396.337 $ | -54,4 % |
| CONNORS INVESTOR SERVICES INC | 2.754.025 $ | -764.961 $ | -21,7 % | 3.518.986 $ | +1.501.208 $ | +74,4 % | 2.017.778 $ | -709.578 $ | -26,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.302.199 $ | +462.841 $ | +25,2 % | 1.839.358 $ | -122.681 $ | -6,3 % | 1.962.039 $ | -1.402.310 $ | -41,7 % | 3.364.349 $ | -719.601 $ | -17,6 % |
| Verition Fund Management LLC | 823.970 $ | +572.266 $ | +227,4 % | 251.704 $ | -1.397.719 $ | -84,7 % | 1.649.423 $ | -1.549.910 $ | -48,4 % | 3.199.333 $ | +2.246.477 $ | +235,8 % |
| Skylands Capital, LLC | 3.145.935 $ | +1.153.847 $ | +57,9 % | 1.992.088 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 3.100.094 $ | +903.672 $ | +41,1 % | 2.196.422 $ | -120.049 $ | -5,2 % | 2.316.471 $ | -600.306 $ | -20,6 % | |||
| Squarepoint Ops LLC | 3.008.534 $ | +1.431.100 $ | +90,7 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 2.602.062 $ | +1.199.649 $ | +85,5 % | 1.402.413 $ | -1.535.855 $ | -52,3 % | 2.938.268 $ | +2.682.162 $ | +1.047,3 % | 256.106 $ | -416.511 $ | -61,9 % |
| MEEDER ASSET MANAGEMENT INC | 2.854.801 $ | -901.431 $ | -24,0 % | |||||||||
| Engineers Gate Manager LP | 444.099 $ | -2.379.840 $ | -84,3 % | 2.823.939 $ | +1.960.799 $ | +227,2 % | 863.140 $ | +398.459 $ | +85,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.695.000 $ | +855.000 $ | +46,5 % | 1.840.000 $ | -202.000 $ | -9,9 % | 2.042.000 $ | -105.000 $ | -4,9 % | 2.147.000 $ | -677.000 $ | -24,0 % |
| Numerai GP LLC | 2.443.219 $ | +1.081.062 $ | +79,4 % | 1.362.157 $ | -1.296.127 $ | -48,8 % | 2.658.284 $ | |||||
| State of New Jersey Common Pension Fund D | 1.437.925 $ | -536.814 $ | -27,2 % | 1.974.739 $ | -607.361 $ | -23,5 % | 2.582.100 $ | +764.357 $ | +42,0 % | 1.817.743 $ | -190.570 $ | -9,5 % |
| CITIGROUP INC | 2.409.853 $ | +1.371.709 $ | +132,1 % | 1.038.144 $ | -1.406.407 $ | -57,5 % | 2.444.551 $ | -135.702 $ | -5,3 % | 2.580.253 $ | +308.321 $ | +13,6 % |
| BARCLAYS PLC | 656.644 $ | +178.713 $ | +37,4 % | 477.931 $ | -2.071.722 $ | -81,3 % | 2.549.653 $ | +260.792 $ | +11,4 % | 2.288.861 $ | -1.862.624 $ | -44,9 % |
| Gilman Hill Asset Management, LLC | 1.130.426 $ | +321.279 $ | +39,7 % | 809.147 $ | -67.361 $ | -7,7 % | 876.508 $ | -1.623.093 $ | -64,9 % | 2.499.601 $ | -668.283 $ | -21,1 % |
| FEDERATED HERMES, INC. | 96.031 $ | +28.732 $ | +42,7 % | 67.299 $ | -2.352.004 $ | -97,2 % | 2.419.303 $ | |||||
| Creative Planning | 2.274.005 $ | +920.732 $ | +68,0 % | 1.353.273 $ | +320.717 $ | +31,1 % | 1.032.556 $ | +674.967 $ | +188,8 % | 357.589 $ | ||
| DEUTSCHE BANK AG\ | 2.268.377 $ | +889.354 $ | +64,5 % | 1.379.023 $ | +181.286 $ | +15,1 % | 1.197.737 $ | -35.199 $ | -2,9 % | 1.232.936 $ | -3.294.797 $ | -72,8 % |
| Linden Thomas Advisory Services, LLC | 2.243.419 $ | +842.938 $ | +60,2 % | 1.400.481 $ | +740.012 $ | +112,0 % | 660.469 $ | -45.330 $ | -6,4 % | 705.799 $ | -168.652 $ | -19,3 % |
| PRUDENTIAL FINANCIAL INC | 2.234.404 $ | +680.530 $ | +43,8 % | 1.553.874 $ | -154.817 $ | -9,1 % | 1.708.691 $ | +105.907 $ | +6,6 % | 1.602.784 $ | -905.983 $ | -36,1 % |
| CAXTON ASSOCIATES LLP | 1.894.833 $ | -287.441 $ | -13,2 % | 2.182.274 $ | +58.198 $ | +2,7 % | 2.124.076 $ | +1.051.680 $ | +98,1 % | 1.072.396 $ | ||
| RAYMOND JAMES FINANCIAL INC | 2.114.155 $ | +848.128 $ | +67,0 % | 1.266.027 $ | +135.085 $ | +11,9 % | 1.130.942 $ | -165.791 $ | -12,8 % | 1.296.733 $ | -347.932 $ | -21,2 % |
| FIRST TRUST ADVISORS LP | 2.096.952 $ | +1.131.156 $ | +117,1 % | 965.796 $ | -296.754 $ | -23,5 % | ||||||
| GSA CAPITAL PARTNERS LLP | 2.046.000 $ | +1.813.000 $ | +778,1 % | |||||||||
| TWINBEECH CAPITAL LP | 740.220 $ | -1.303.622 $ | -63,8 % | 2.043.842 $ | ||||||||
| Holocene Advisors, LP | 631.637 $ | -140.778 $ | -18,2 % | 772.415 $ | -1.227.081 $ | -61,4 % | 1.999.496 $ | +649.283 $ | +48,1 % | |||
| HRT FINANCIAL LP | 1.220.000 $ | -683.000 $ | -35,9 % | 1.903.000 $ | +1.378.000 $ | +262,5 % | 525.000 $ | -1.819.000 $ | -77,6 % | |||
| ExodusPoint Capital Management, LP | 730.261 $ | -419.564 $ | -36,5 % | 1.149.825 $ | -727.401 $ | -38,7 % | 1.877.226 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 1.718.649 $ | -17.674 $ | -1,0 % | 1.736.323 $ | +0 $ | +0,0 % | 1.736.323 $ | -97.943 $ | -5,3 % | 1.834.266 $ | -587.533 $ | -24,3 % |
| CANADA LIFE ASSURANCE Co | 1.812.000 $ | +544.000 $ | +42,9 % | 1.268.000 $ | -37.000 $ | -2,8 % | 1.305.000 $ | -116.000 $ | -8,2 % | 1.421.000 $ | -502.000 $ | -26,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.670.067 $ | +1.628.769 $ | +3.943,9 % | 41.298 $ | +5.504 $ | +15,4 % | 35.794 $ | +2.748 $ | +8,3 % | 33.046 $ | -6.858 $ | -17,2 % |
| Campbell & CO Investment Adviser LLC | 263.086 $ | -1.397.745 $ | -84,2 % | 1.660.831 $ | ||||||||
| Quantinno Capital Management LP | 1.612.569 $ | +827.022 $ | +105,3 % | 785.547 $ | +443.961 $ | +130,0 % | 341.586 $ | -252.027 $ | -42,5 % | 593.613 $ | +111.736 $ | +23,2 % |
| SG Americas Securities, LLC | 567.000 $ | -37.000 $ | -6,1 % | 604.000 $ | -1.003.000 $ | -62,4 % | 1.607.000 $ | +1.170.000 $ | +267,7 % | 437.000 $ | +162.000 $ | +58,9 % |
| Baird Financial Group, Inc. | 1.599.000 $ | |||||||||||
| New Age Alpha Advisors, LLC | 1.565.794 $ | -549.467 $ | -26,0 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.564.575 $ | +468.113 $ | +42,7 % | 1.096.462 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 172.136 $ | -1.359.815 $ | -88,8 % | 1.531.951 $ | ||||||||
| Fruth Investment Management | 1.478.000 $ | +442.000 $ | +42,7 % | 1.036.000 $ | +27.000 $ | +2,7 % | 1.009.000 $ | -51.000 $ | -4,8 % | 1.060.000 $ | -351.000 $ | -24,9 % |
| Clear Creek Financial Management, LLC | 1.473.759 $ | +477.436 $ | +47,9 % | 996.323 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 590.487 $ | -807.070 $ | -57,7 % | 1.397.557 $ | +933.367 $ | +201,1 % | 464.190 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.389.000 $ | +389.000 $ | +38,9 % | 1.000.000 $ | +0 $ | +0,0 % | 1.000.000 $ | -134.000 $ | -11,8 % | 1.134.000 $ | -423.000 $ | -27,2 % |
| STIFEL FINANCIAL CORP | 863.653 $ | +643.267 $ | +291,9 % | 220.386 $ | -733.604 $ | -76,9 % | 953.990 $ | -381.566 $ | -28,6 % | 1.335.556 $ | -510.540 $ | -27,7 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.281.812 $ | -624.882 $ | -32,8 % | |||||||||
| Cetera Investment Advisers | 1.276.673 $ | +367.509 $ | +40,4 % | 909.164 $ | +91.817 $ | +11,2 % | 817.347 $ | -309.958 $ | -27,5 % | 1.127.305 $ | +835.354 $ | +286,1 % |
| MetLife Investment Management, LLC | 1.262.105 $ | +433.271 $ | +52,3 % | 828.834 $ | -8.831 $ | -1,1 % | 837.665 $ | -93.220 $ | -10,0 % | 930.885 $ | ||
| FIFTH THIRD BANCORP | 1.124.681 $ | +321.597 $ | +40,0 % | 803.084 $ | +413.201 $ | +106,0 % | 389.883 $ | -70.256 $ | -15,3 % | 460.139 $ | -185.127 $ | -28,7 % |
| Legato Capital Management LLC | 786.124 $ | +235.204 $ | +42,7 % | 550.920 $ | +15.934 $ | +3,0 % | 534.986 $ | -561.981 $ | -51,2 % | 1.096.967 $ | -25.674 $ | -2,3 % |
| Illinois Municipal Retirement Fund | 1.081.293 $ | +295.376 $ | +37,6 % | 785.917 $ | +28.408 $ | +3,8 % | 757.509 $ | -135.639 $ | -15,2 % | 893.148 $ | -247.937 $ | -21,7 % |
| Corient Private Wealth LP | 1.080.925 $ | +408.652 $ | +60,8 % | 672.273 $ | -264.874 $ | -28,3 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.066.468 $ | +382.047 $ | +55,8 % | 684.421 $ | -1.651 $ | -0,2 % | 686.072 $ | -88.484 $ | -11,4 % | 774.556 $ | -327.888 $ | -29,7 % |
| SteelPeak Wealth, LLC | 1.015.012 $ | -44.389 $ | -4,2 % | 1.059.401 $ | -332.830 $ | -23,9 % | ||||||
| Edgestream Partners, L.P. | 487.305 $ | +395 $ | +0,1 % | 486.910 $ | -557.916 $ | -53,4 % | 1.044.826 $ | |||||
| Jupiter Topco LLC | 1.043.370 $ | |||||||||||
| EntryPoint Capital, LLC | 503.844 $ | -250.016 $ | -33,2 % | 753.860 $ | -279.710 $ | -27,1 % | 1.033.570 $ | +260.027 $ | +33,6 % | 773.543 $ | -567.272 $ | -42,3 % |
| Irenic Capital Management LP | 1.014.000 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.006.123 $ | +301.027 $ | +42,7 % | 705.096 $ | +264.716 $ | +60,1 % | 440.380 $ | -310.937 $ | -41,4 % | 751.317 $ | +73.230 $ | +10,8 % |
| &PARTNERS | 1.001.777 $ | +289.780 $ | +40,7 % | 711.997 $ | +62.352 $ | +9,6 % | 649.645 $ | +13.051 $ | +2,1 % | 636.594 $ | -134.881 $ | -17,5 % |
| Freestone Grove Partners LP | 454.123 $ | -488.390 $ | -51,8 % | 942.513 $ | -56.489 $ | -5,7 % | 999.002 $ | +413.206 $ | +70,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 993.532 $ | +744.438 $ | +298,9 % | 249.094 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 993.532 $ | +289.010 $ | +41,0 % | 704.522 $ | +9.780 $ | +1,4 % | 694.742 $ | -53.857 $ | -7,2 % | 748.599 $ | -413.385 $ | -35,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 967.712 $ | |||||||||||
| LPL Financial LLC | 967.493 $ | +371.556 $ | +62,3 % | 595.937 $ | -218.970 $ | -26,9 % | 814.907 $ | -87.496 $ | -9,7 % | 902.403 $ | -289.077 $ | -24,3 % |
| Louisiana State Employees Retirement System | 923.800 $ | +260.733 $ | +39,3 % | 663.067 $ | -1.103 $ | -0,2 % | 664.170 $ | -60.710 $ | -8,4 % | 724.880 $ | -263.953 $ | -26,7 % |
| Aquatic Capital Management LLC | 911.433 $ | +323.548 $ | +55,0 % | 587.885 $ | -83.434 $ | -12,4 % | 671.319 $ | +584.547 $ | +673,7 % | 86.772 $ | -412.624 $ | -82,6 % |
| State of Alaska, Department of Revenue | 836.000 $ | -9.000 $ | -1,1 % | 845.000 $ | +1.000 $ | +0,1 % | 844.000 $ | -47.000 $ | -5,3 % | 891.000 $ | -371.000 $ | -29,4 % |
| Central Pacific Bank - Trust Division | 823.449 $ | +416.681 $ | +102,4 % | 406.768 $ | +197.580 $ | +94,5 % | 209.188 $ | -10.728 $ | -4,9 % | 219.916 $ | +17.942 $ | +8,9 % |
| Vanguard Global Advisers, LLC | 816.297 $ | +216.195 $ | +36,0 % | 600.102 $ | ||||||||
| Laurion Capital Management LP | 809.375 $ | |||||||||||
| Quadrature Capital Ltd | 793.649 $ | +15.981 $ | +2,1 % | 777.668 $ | +278.425 $ | +55,8 % | 499.243 $ | |||||
| Janus Henderson Group Ltd. | 729.666 $ | +20.773 $ | +2,9 % | 708.893 $ | -35.532 $ | -4,8 % | 744.425 $ | -237.463 $ | -24,2 % | |||
| Dakota Wealth Management | 739.698 $ | -216.386 $ | -22,6 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 726.971 $ | +392.253 $ | +117,2 % | 334.718 $ | -1.220 $ | -0,4 % | 335.938 $ | -77.030 $ | -18,7 % | 412.968 $ | +166.040 $ | +67,2 % |
| AdvisorShares Investments LLC | 700.300 $ | +209.526 $ | +42,7 % | 490.774 $ | +14.194 $ | +3,0 % | 476.580 $ | +13.722 $ | +3,0 % | |||
| Entropy Technologies, LP | 547.352 $ | -147.981 $ | -21,3 % | 695.333 $ | +254.294 $ | +57,7 % | 441.039 $ | -70.588 $ | -13,8 % | 511.627 $ | ||
| Inspire Investing, LLC | 677.652 $ | +159.938 $ | +30,9 % | 517.714 $ | +50.209 $ | +10,7 % | 467.505 $ | +16.587 $ | +3,7 % | 450.918 $ | +63.730 $ | +16,5 % |
| State of Tennessee, Department of Treasury | 609.038 $ | +238.399 $ | +64,3 % | 370.639 $ | -23.285 $ | -5,9 % | 393.924 $ | -276.377 $ | -41,2 % | 670.301 $ | -403.740 $ | -37,6 % |
| Atria Investments, Inc | 647.755 $ | +294.226 $ | +83,2 % | 353.529 $ | -130.311 $ | -26,9 % | 483.840 $ | -47.368 $ | -8,9 % | 531.208 $ | -373.835 $ | -41,3 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 647.256 $ | +193.656 $ | +42,7 % | 453.600 $ | +13.118 $ | +3,0 % | 440.482 $ | -22.588 $ | -4,9 % | 463.070 $ | -147.692 $ | -24,2 % |
| Police & Firemen's Retirement System of New Jersey | 636.304 $ | +230.319 $ | +56,7 % | 405.985 $ | +11.742 $ | +3,0 % | 394.243 $ | -52.091 $ | -11,7 % | 446.334 $ | -47.802 $ | -9,7 % |
| CAPTRUST FINANCIAL ADVISORS | 599.948 $ | +231.669 $ | +62,9 % | 368.279 $ | +49.528 $ | +15,5 % | 318.751 $ | -32.549 $ | -9,3 % | 351.300 $ | -99.846 $ | -22,1 % |
| DAVENPORT & Co LLC | 533.639 $ | -51.388 $ | -8,8 % | 585.027 $ | -278.476 $ | -32,2 % | ||||||
| Arizona State Retirement System | 582.888 $ | +171.264 $ | +41,6 % | 411.624 $ | -4.877 $ | -1,2 % | 416.501 $ | -59.841 $ | -12,6 % | 476.342 $ | -149.989 $ | -23,9 % |
| Verdence Capital Advisors LLC | 578.365 $ | +90.238 $ | +18,5 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 570.968 $ | +164.983 $ | +40,6 % | 405.985 $ | -37.226 $ | -8,4 % | 443.211 $ | -49.014 $ | -10,0 % | 492.225 $ | -304.873 $ | -38,2 % |
| AMALGAMATED BANK | 569.000 $ | +136.000 $ | +31,4 % | 433.000 $ | +9.000 $ | +2,1 % | 424.000 $ | -24.000 $ | -5,4 % | 448.000 $ | -159.000 $ | -26,2 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 555.000 $ | +165.000 $ | +42,3 % | 390.000 $ | +12.000 $ | +3,2 % | 378.000 $ | -82.000 $ | -17,8 % | 460.000 $ | -201.000 $ | -30,4 % |
| JENNISON ASSOCIATES LLC | 522.767 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 520.383 $ | +155.696 $ | +42,7 % | 364.687 $ | ||||||||
| COMERICA BANK | 391.654 $ | -127.301 $ | -24,5 % | 518.955 $ | -312.065 $ | -37,6 % | ||||||
| Quantbot Technologies LP | 517.756 $ | |||||||||||
| Jump Financial, LLC | 260.699 $ | -243.572 $ | -48,3 % | 504.271 $ | -858.635 $ | -63,0 % | ||||||
| Brevan Howard Capital Management LP | 231.708 $ | -272.199 $ | -54,0 % | 503.907 $ | +226.374 $ | +81,6 % | 277.533 $ | -155.029 $ | -35,8 % | |||
| Dynamic Technology Lab Private Ltd | 503.000 $ | |||||||||||
| Summit Global Investments | 502.000 $ | +293.000 $ | +140,2 % | 209.000 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 501.758 $ | +131.224 $ | +35,4 % | 370.534 $ | +10.310 $ | +2,9 % | 360.224 $ | -40.219 $ | -10,0 % | 400.443 $ | -143.345 $ | -26,4 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 499.282 $ | +296.084 $ | +145,7 % | 203.198 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 482.909 $ | +139.263 $ | +40,5 % | 343.646 $ | +9.939 $ | +3,0 % | 333.707 $ | -19.779 $ | -5,6 % | 353.486 $ | -132.655 $ | -27,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 474.342 $ | |||||||||||
| AlphaQuest LLC | 459.443 $ | -13.328 $ | -2,8 % | 472.771 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 470.849 $ | +140.427 $ | +42,5 % | 330.422 $ | +9.513 $ | +3,0 % | 320.909 $ | -268 $ | -0,1 % | 321.177 $ | -100.980 $ | -23,9 % |
| Atom Investors LP | 452.730 $ | -722.929 $ | -61,5 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 440.520 $ | +186.623 $ | +73,5 % | 253.897 $ | +4.960 $ | +2,0 % | 248.937 $ | -44.001 $ | -15,0 % | 292.938 $ | +77.709 $ | +36,1 % |
| IEQ CAPITAL, LLC | 438.467 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 408.491 $ | |||||||||||
| Essex Financial Services, Inc. | 381.887 $ | +112.327 $ | +41,7 % | 269.560 $ | +8.215 $ | +3,1 % | 261.345 $ | -142.229 $ | -35,2 % | 403.574 $ | -171.053 $ | -29,8 % |
| DRW Securities, LLC | 399.719 $ | |||||||||||
| HighTower Advisors, LLC | 280.654 $ | +45.967 $ | +19,6 % | 234.687 $ | +9.773 $ | +4,3 % | 224.914 $ | -171.928 $ | -43,3 % | 396.842 $ | -624.895 $ | -61,2 % |
| Pictet Asset Management Holding SA | 394.031 $ | +154.700 $ | +64,6 % | 239.331 $ | +10.218 $ | +4,5 % | 229.113 $ | -11.750 $ | -4,9 % | 240.863 $ | -76.054 $ | -24,0 % |
| CenterBook Partners LP | 386.283 $ | +118.185 $ | +44,1 % | 268.098 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 289.852 $ | -82.075 $ | -22,1 % | 371.927 $ | -117.440 $ | -24,0 % | ||||||
| Avior Wealth Management, LLC | 294.618 $ | -74.485 $ | -20,2 % | 369.103 $ | -116.547 $ | -24,0 % | ||||||
| Mariner, LLC | 365.515 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 350.337 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 331.210 $ | +130.696 $ | +65,2 % | 200.514 $ | -67.660 $ | -25,2 % | ||||||
| Man Group plc | 271.330 $ | -39.676 $ | -12,8 % | 311.006 $ | -494.647 $ | -61,4 % | ||||||
| Ensign Peak Advisors, Inc | 89.922 $ | -17.474 $ | -16,3 % | 107.396 $ | +3.106 $ | +3,0 % | 104.290 $ | -205.223 $ | -66,3 % | 309.513 $ | -469.421 $ | -60,3 % |
| Maryland State Retirement & Pension System | 307.983 $ | +92.147 $ | +42,7 % | 215.836 $ | +817 $ | +0,4 % | 215.019 $ | -11.026 $ | -4,9 % | 226.045 $ | -396.359 $ | -63,7 % |
| ProShare Advisors LLC | 307.240 $ | +73.862 $ | +31,6 % | 233.378 $ | -57.185 $ | -19,7 % | 290.563 $ | -12.288 $ | -4,1 % | 302.851 $ | -170.316 $ | -36,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 304.200 $ | |||||||||||
| Tidal Investments LLC | 303.737 $ | |||||||||||
| TRUIST FINANCIAL CORP | 270.284 $ | -28.142 $ | -9,4 % | 298.426 $ | +82.285 $ | +38,1 % | ||||||
| CONNABLE OFFICE INC | 296.957 $ | +88.848 $ | +42,7 % | 208.109 $ | -35.403 $ | -14,5 % | 243.512 $ | -12.488 $ | -4,9 % | 256.000 $ | -80.834 $ | -24,0 % |
| Centiva Capital, LP | 292.115 $ | +77.427 $ | +36,1 % | 214.688 $ | ||||||||
| Tower Research Capital LLC (TRC) | 86.271 $ | -54.487 $ | -38,7 % | 140.758 $ | +13.146 $ | +10,3 % | 127.612 $ | -163.566 $ | -56,2 % | 291.178 $ | +25.035 $ | +9,4 % |
| ROYCE & ASSOCIATES LP | 278.749 $ | +8.062 $ | +3,0 % | 270.687 $ | -13.882 $ | -4,9 % | 284.569 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 283.994 $ | -435.189 $ | -60,5 % | |||||||||
| CIM INVESTMENT MANAGEMENT INC | 280.942 $ | +71.602 $ | +34,2 % | 209.340 $ | -10.736 $ | -4,9 % | 220.076 $ | -424.399 $ | -65,9 % | |||
| ALLSTATE CORP | 278.556 $ | |||||||||||
| Pathstone Holdings, LLC | 268.115 $ | -113.784 $ | -29,8 % | |||||||||
| Virtu Financial LLC | 260.000 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 256.430 $ | -111.331 $ | -30,3 % | |||||||||
| Blue Trust, Inc. | 256.428 $ | +87.660 $ | +51,9 % | 168.768 $ | +60.346 $ | +55,7 % | 108.422 $ | -74.531 $ | -40,7 % | 182.953 $ | -44.023 $ | -19,4 % |
| iSAM Funds (UK) Ltd | 254.315 $ | +157.362 $ | +162,3 % | 96.953 $ | ||||||||
| Asset Management One Co., Ltd. | 247.415 $ | +139.497 $ | +129,3 % | 107.918 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 243.827 $ | +16.586 $ | +7,3 % | 227.241 $ | -203.759 $ | -47,3 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 242.349 $ | -29.685 $ | -10,9 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 198.955 $ | +62.131 $ | +45,4 % | 136.824 $ | +12.071 $ | +9,7 % | 124.753 $ | -117.079 $ | -48,4 % | 241.832 $ | +12.963 $ | +5,7 % |
| MACKENZIE FINANCIAL CORP | 240.337 $ | -47.406 $ | -16,5 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 231.928 $ | |||||||||||
| FMR LLC | 231.342 $ | +74.992 $ | +48,0 % | 156.350 $ | +12.510 $ | +8,7 % | 143.840 $ | +51.297 $ | +55,4 % | 92.543 $ | -81.678 $ | -46,9 % |
| Cerity Partners LLC | 229.015 $ | |||||||||||
| INGALLS & SNYDER LLC | 224.000 $ | |||||||||||
| Gotham Asset Management, LLC | 223.407 $ | +20.521 $ | +10,1 % | |||||||||
| Polymer Capital Management (US) LLC | 218.969 $ | |||||||||||
| INCEPTIONR LLC | 218.551 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 211.175 $ | -115.000 $ | -35,3 % | |||||||||
| Jain Global LLC | 210.090 $ | |||||||||||
| Integrated Investment Consultants, LLC | 209.942 $ | +534 $ | +0,3 % | |||||||||
| XPONANCE LLC | 206.961 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 206.000 $ | -34.000 $ | -14,2 % | |||||||||
| Sequoia Financial Advisors, LLC | 205.471 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 195.786 $ | +73.040 $ | +59,5 % | 122.746 $ | -5.322 $ | -4,2 % | 128.068 $ | -6.568 $ | -4,9 % | 134.636 $ | -81.855 $ | -37,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 187.000 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 171.000 $ | +5.000 $ | +3,0 % | 166.000 $ | -8.000 $ | -4,6 % | 174.000 $ | -55.000 $ | -24,0 % | |||
| Curated Wealth Partners LLC | 168.717 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 144.000 $ | +41.000 $ | +39,8 % | 103.000 $ | +23.000 $ | +28,8 % | 80.000 $ | +67.000 $ | +515,4 % | 13.000 $ | +13.000 $ | |
| STRS OHIO | 141.960 $ | +136.630 $ | +2.563,4 % | 5.330 $ | -1.683 $ | -24,0 % | ||||||
| Clearstead Advisors, LLC | 126.717 $ | +39.421 $ | +45,2 % | 87.296 $ | +84.684 $ | +3.242,1 % | 2.612 $ | -156.513 $ | -98,4 % | |||
| Hilltop National Bank | 96.478 $ | +28.866 $ | +42,7 % | 67.612 $ | +4.085 $ | +6,4 % | 63.527 $ | -12.905 $ | -16,9 % | 76.432 $ | -24.134 $ | -24,0 % |
| GAMMA Investing LLC | 95.807 $ | +42.240 $ | +78,9 % | 53.567 $ | +36.887 $ | +221,1 % | 16.680 $ | -27.506 $ | -62,3 % | 44.186 $ | -7.850 $ | -15,1 % |
| Arax Advisory Partners | 93.498 $ | +90.939 $ | +3.553,7 % | 2.559 $ | +74 $ | +3,0 % | 2.485 $ | -5.296 $ | -68,1 % | 7.781 $ | +4.555 $ | +141,2 % |
| BESSEMER GROUP INC | 16.000 $ | -28.000 $ | -63,6 % | 44.000 $ | +4.000 $ | +10,0 % | 40.000 $ | -51.000 $ | -56,0 % | 91.000 $ | -138.000 $ | -60,3 % |
| CWM, LLC | 87.400 $ | +51.400 $ | +142,8 % | 36.000 $ | +9.000 $ | +33,3 % | 27.000 $ | -22.000 $ | -44,9 % | |||
| Sterling Capital Management LLC | 31.663 $ | -5.928 $ | -15,8 % | 37.591 $ | -25.531 $ | -40,4 % | 63.122 $ | -15.709 $ | -19,9 % | 78.831 $ | +37.454 $ | +90,5 % |
| US BANCORP \DE\ | 75.320 $ | +22.901 $ | +43,7 % | 52.419 $ | -2.611 $ | -4,7 % | 55.030 $ | +9.600 $ | +21,1 % | 45.430 $ | -103.831 $ | -69,6 % |
| KBC Group NV | 75.000 $ | +22.000 $ | +41,5 % | 53.000 $ | +2.000 $ | +3,9 % | 51.000 $ | -3.000 $ | -5,6 % | 54.000 $ | -17.000 $ | -23,9 % |
| NISA INVESTMENT ADVISORS, LLC | 72.653 $ | +63.990 $ | +738,7 % | 8.663 $ | +7.394 $ | +582,7 % | 1.269 $ | -72.117 $ | -98,3 % | 73.386 $ | -21.717 $ | -22,8 % |
| QUADRANT CAPITAL GROUP LLC | 72.155 $ | +2.087 $ | +3,0 % | 70.068 $ | +58.182 $ | +489,5 % | 11.886 $ | |||||
| Covestor Ltd | 0 $ | -42.000 $ | -100,0 % | 42.000 $ | -29.000 $ | -40,8 % | 71.000 $ | +32.000 $ | +82,1 % | 39.000 $ | -17.000 $ | -30,4 % |
| Aster Capital Management (DIFC) Ltd | 9.177 $ | -57.128 $ | -86,2 % | 66.305 $ | ||||||||
| ADIRONDACK TRUST CO | 35.490 $ | -28.458 $ | -44,5 % | 63.948 $ | -6.182 $ | -8,8 % | ||||||
| SIGNATUREFD, LLC | 60.512 $ | +10.286 $ | +20,5 % | 50.226 $ | +40.999 $ | +444,3 % | 9.227 $ | +7.042 $ | +322,3 % | 2.185 $ | -1.392 $ | -38,9 % |
| PRINCIPAL SECURITIES, INC. | 55.112 $ | -5.480 $ | -9,0 % | |||||||||
| Versant Capital Management, Inc | 48.425 $ | +15.742 $ | +48,2 % | 32.683 $ | +32.277 $ | +7.950,0 % | 406 $ | -553 $ | -57,7 % | 959 $ | -16.153 $ | -94,4 % |
| OSAIC HOLDINGS, INC. | 26.742 $ | +11.890 $ | +80,1 % | 14.852 $ | -9.243 $ | -38,4 % | 24.095 $ | -17.929 $ | -42,7 % | 42.024 $ | -21.754 $ | -34,1 % |
| Pinnacle Wealth Planning Services, Inc. | 41.273 $ | +12.714 $ | +44,5 % | 28.559 $ | +11.828 $ | +70,7 % | 16.731 $ | |||||
| Allworth Financial LP | 35.313 $ | +22.625 $ | +178,3 % | 12.688 $ | +11.268 $ | +793,5 % | 1.420 $ | -1.405 $ | -49,7 % | 2.825 $ | -191 $ | -6,3 % |
| Integrated Wealth Concepts LLC | 34.899 $ | |||||||||||
| Rockefeller Capital Management L.P. | 34.589 $ | +25.266 $ | +271,0 % | 9.323 $ | -15.328 $ | -62,2 % | 24.651 $ | -1.509 $ | -5,8 % | 26.160 $ | ||
| HUNTINGTON NATIONAL BANK | 298 $ | +194 $ | +186,5 % | 104 $ | -31.076 $ | -99,7 % | 31.180 $ | -3.359 $ | -9,7 % | 34.539 $ | -9.853 $ | -22,2 % |
| MAI Capital Management | 30.474 $ | +1.309 $ | +4,5 % | 29.165 $ | -3.713 $ | -11,3 % | 32.878 $ | -10.359 $ | -24,0 % | |||
| Nykredit A/S | 30.992 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 29.651 $ | +4.851 $ | +19,6 % | 24.800 $ | +6.800 $ | +37,8 % | 18.000 $ | +2.000 $ | +12,5 % | 16.000 $ | -5.000 $ | -23,8 % |
| Smartleaf Asset Management LLC | 27.403 $ | +9.097 $ | +49,7 % | 18.306 $ | -7.098 $ | -27,9 % | 25.404 $ | -943 $ | -3,6 % | 26.347 $ | -23.074 $ | -46,7 % |
| Advisory Services Network, LLC | 261 $ | -23.991 $ | -98,9 % | 24.252 $ | ||||||||
| Kestra Advisory Services, LLC | 24.138 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 9.016 $ | -11.137 $ | -55,3 % | 20.153 $ | +4.588 $ | +29,5 % | 15.565 $ | -52 $ | -0,3 % | 15.617 $ | -22.253 $ | -58,8 % |
| Optiver Holding B.V. | 19.072 $ | +17.662 $ | +1.252,6 % | 1.410 $ | -2.190 $ | -60,8 % | 3.600 $ | -6.207 $ | -63,3 % | 9.807 $ | ||
| Quarry LP | 2.906 $ | -15.890 $ | -84,5 % | 18.796 $ | +13.253 $ | +239,1 % | 5.543 $ | |||||
| SageView Advisory Group, LLC | 17.874 $ | |||||||||||
| Salomon & Ludwin, LLC | 10.419 $ | +3.103 $ | +42,4 % | 7.316 $ | +817 $ | +12,6 % | 6.499 $ | -9.182 $ | -58,6 % | 15.681 $ | ||
| UMB Bank, n.a. | 14.975 $ | +5.055 $ | +51,0 % | 9.920 $ | +5.053 $ | +103,8 % | 4.867 $ | +1.189 $ | +32,3 % | 3.678 $ | -4.878 $ | -57,0 % |
| Golden State Wealth Management, LLC | 4.614 $ | -10.045 $ | -68,5 % | 14.659 $ | -4.627 $ | -24,0 % | ||||||
| Kemnay Advisory Services Inc. | 14.155 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 14.000 $ | +4.000 $ | +40,0 % | 10.000 $ | +5.000 $ | +100,0 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | -1.000 $ | -14,3 % |
| IFP Advisors, Inc | 13.410 $ | +13.097 $ | +4.184,3 % | 313 $ | +9 $ | +3,0 % | 304 $ | -69 $ | -18,5 % | 373 $ | -9.305 $ | -96,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.293 $ | +3.678 $ | +42,7 % | 8.615 $ | -767 $ | -8,2 % | 9.382 $ | |||||
| Parkside Financial Bank & Trust | 4.386 $ | -837 $ | -16,0 % | 5.223 $ | -6.717 $ | -56,3 % | 11.940 $ | +7.802 $ | +188,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 11.771 $ | +10.205 $ | +651,7 % | 1.566 $ | +552 $ | +54,4 % | 1.014 $ | -372 $ | -26,8 % | 1.386 $ | -4.224 $ | -75,3 % |
| TRUST CO OF TOLEDO NA /OH/ | 10.877 $ | |||||||||||
| NewEdge Advisors, LLC | 8.046 $ | +2.407 $ | +42,7 % | 5.639 $ | +163 $ | +3,0 % | 5.476 $ | -280 $ | -4,9 % | 5.756 $ | -1.818 $ | -24,0 % |
| Keating Financial Advisory Services, Inc. | 7.972 $ | +3.691 $ | +86,2 % | 4.281 $ | +1.645 $ | +62,4 % | 2.636 $ | |||||
| Torren Management, LLC | 7.632 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 7.450 $ | +2.229 $ | +42,7 % | 5.221 $ | +151 $ | +3,0 % | 5.070 $ | |||||
| Farther Finance Advisors, LLC | 6.205 $ | +3.993 $ | +180,5 % | 2.212 $ | +1.401 $ | +172,7 % | 811 $ | +385 $ | +90,4 % | 426 $ | +145 $ | +51,6 % |
| HARBOR INVESTMENT ADVISORY, LLC | 6.056 $ | |||||||||||
| Hemington Wealth Management | 6.000 $ | -4.000 $ | -40,0 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 5.290 $ | +1.583 $ | +42,7 % | 3.707 $ | -349 $ | -8,6 % | 4.056 $ | -1.914 $ | -32,1 % | 5.970 $ | +3.796 $ | +174,6 % |
| Essential Partners LLC | 5.960 $ | +4.394 $ | +280,6 % | 1.566 $ | +1.110 $ | +243,4 % | 456 $ | -245 $ | -35,0 % | |||
| Physician Wealth Advisors, Inc. | 745 $ | +222 $ | +42,4 % | 523 $ | +16 $ | +3,2 % | 507 $ | -5.303 $ | -91,3 % | 5.810 $ | -1.835 $ | -24,0 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5.290 $ | +1.583 $ | +42,7 % | 3.707 $ | -9 $ | -0,2 % | 3.716 $ | -68 $ | -1,8 % | 3.784 $ | -1.195 $ | -24,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.215 $ | +1.978 $ | +61,1 % | 3.237 $ | -211 $ | -6,1 % | 3.448 $ | +143 $ | +4,3 % | 3.305 $ | -2.095 $ | -38,8 % |
| CENTRAL TRUST Co | 5.171 $ | -3.666 $ | -41,5 % | |||||||||
| HHM Wealth Advisors, LLC | 4.992 $ | +1.493 $ | +42,7 % | 3.499 $ | +102 $ | +3,0 % | 3.397 $ | -175 $ | -4,9 % | 3.572 $ | -1.127 $ | -24,0 % |
| Fourth Dimension Wealth, LLC | 4.614 $ | -236 $ | -4,9 % | 4.850 $ | -1.532 $ | -24,0 % | ||||||
| AMERIFLEX GROUP, INC. | 4.264 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 4.247 $ | +1.271 $ | +42,7 % | 2.976 $ | +86 $ | +3,0 % | 2.890 $ | -148 $ | -4,9 % | 3.038 $ | -1.801 $ | -37,2 % |
| SBI Securities Co., Ltd. | 4.098 $ | +1.122 $ | +37,7 % | 2.976 $ | +86 $ | +3,0 % | 2.890 $ | +2.570 $ | +803,1 % | 320 $ | -101 $ | -24,0 % |
| JPL Wealth Management, LLC | 4.023 $ | |||||||||||
| Global Retirement Partners, LLC | 3.800 $ | +2.279 $ | +149,8 % | 1.521 $ | -1.037 $ | -40,5 % | 2.558 $ | +875 $ | +52,0 % | |||
| WOLFF WIESE MAGANA LLC | 3.651 $ | +1.092 $ | +42,7 % | 2.559 $ | +74 $ | +3,0 % | 2.485 $ | -127 $ | -4,9 % | 2.612 $ | -825 $ | -24,0 % |
| Caitong International Asset Management Co., Ltd | 3.650 $ | +3.232 $ | +773,2 % | 418 $ | +348 $ | +497,1 % | ||||||
| Bogart Wealth, LLC | 3.278 $ | +981 $ | +42,7 % | 2.297 $ | +66 $ | +3,0 % | 2.231 $ | -327 $ | -12,8 % | 2.558 $ | -808 $ | -24,0 % |
| SJS Investment Consulting Inc. | 2.906 $ | +2.625 $ | +934,2 % | |||||||||
| Bare Financial Services, Inc | 2.772 $ | -1.857 $ | -40,1 % | |||||||||
| MANNING & NAPIER ADVISORS LLC | 2.567 $ | |||||||||||
| Ancora Advisors LLC | 2.434 $ | |||||||||||
| Root Financial Partners, LLC | 2.399 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 2.345 $ | +2.275 $ | +3.250,0 % | |||||||||
| True Wealth Design, LLC | 2.161 $ | +2.090 $ | +2.943,7 % | |||||||||
| ENTRUST FINANCIAL LLC | 1.927 $ | |||||||||||
| Valued Wealth Advisors LLC | 1.866 $ | |||||||||||
| Retirement Wealth Solutions LLC | 1.341 $ | +557 $ | +71,0 % | 784 $ | ||||||||
| Parallel Advisors, LLC | 373 $ | -932 $ | -71,4 % | 1.305 $ | ||||||||
| Bruce G. Allen Investments, LLC | 1.226 $ | -387 $ | -24,0 % | |||||||||
| Sound Income Strategies, LLC | 1.133 $ | -82 $ | -6,7 % | 1.215 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.192 $ | +357 $ | +42,8 % | 835 $ | -78 $ | -8,5 % | 913 $ | -153 $ | -14,4 % | 1.066 $ | -337 $ | -24,0 % |
| MPWM ADVISORY SOLUTIONS, LLC | 1.115 $ | -58 $ | -4,9 % | 1.173 $ | -370 $ | -24,0 % | ||||||
| Clearstead Trust, LLC | 1.120 $ | -353 $ | -24,0 % | |||||||||
| Cedar Mountain Advisors, LLC | 1.043 $ | +312 $ | +42,7 % | 731 $ | -283 $ | -27,9 % | 1.014 $ | +694 $ | +216,9 % | 320 $ | ||
| TOMPKINS FINANCIAL CORP | 963 $ | |||||||||||
| First Command Advisory Services, Inc. | 894 $ | +267 $ | +42,6 % | 627 $ | +19 $ | +3,1 % | 608 $ | |||||
| Investors Research Corp | 745 $ | +223 $ | +42,7 % | 522 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 745 $ | |||||||||||
| Sunbelt Securities, Inc. | 679 $ | +527 $ | +346,7 % | 152 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 590 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 522 $ | +104 $ | +24,9 % | 418 $ | +215 $ | +105,9 % | 203 $ | |||||
| Whipplewood Advisors, LLC | 470 $ | -161 $ | -25,5 % | |||||||||
| Hughes Financial Services, LLC | 447 $ | |||||||||||
| Kilter Group LLC | 427 $ | -135 $ | -24,0 % | |||||||||
| Fortitude Family Office, LLC | 426 $ | -135 $ | -24,1 % | |||||||||
| Plante Moran Financial Advisors, LLC | 373 $ | |||||||||||
| CIBC Private Wealth Group LLC | 355 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 300 $ | -472 $ | -61,1 % | |||||||||
| Ankerstar Wealth, LLC | 224 $ | -38 $ | -14,5 % | 262 $ | ||||||||
| Wealthspire Advisors, LLC | 160 $ | |||||||||||
| Davis Capital Management | 149 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 128 $ | -153 $ | -54,4 % | |||||||||
| Rialto Wealth Management, LLC | 54 $ | -157 $ | -74,4 % | |||||||||
| HFM Investment Advisors, LLC | 53 $ | -87 $ | -62,1 % | |||||||||
| Dunhill Financial, LLC | 32 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 2.175.988.354 $ | +689.016.142 $ | +161,4 % | 1.506.077.346 $ | +72.915.698 $ | +442,9 % | 1.481.972.606 $ | -183.919.600 $ | +63,0 % | 1.637.687.596 $ | -517.474.791 $ | +43,4 % | |