| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.839.184.379 $ | -61.500.990 $ | +2.256,3 % | 4.082.669.039 $ | +75.541.527 $ | +1.028,8 % | 4.043.740.603 $ | -610.984.484 $ | +423,1 % | 4.667.260.717 $ | +744.885.492 $ | +167,9 % | |
| BlackRock, Inc. | 569.589.536 $ | +43.784.763 $ | +8,3 % | 525.804.773 $ | +13.532.422 $ | +2,6 % | 512.272.351 $ | -67.769.525 $ | -11,7 % | 580.041.876 $ | +74.179.158 $ | +14,7 % |
| FMR LLC | 186.918.931 $ | -196.848.213 $ | -51,3 % | 383.767.144 $ | -32.201.103 $ | -7,7 % | 415.968.247 $ | -66.363.299 $ | -13,8 % | 482.331.546 $ | +315.136.676 $ | +188,5 % |
| VANGUARD GROUP INC | 397.794.080 $ | -83.343.517 $ | -17,3 % | 481.137.597 $ | +78.281.680 $ | +19,4 % | ||||||
| Select Equity Group, L.P. | 210.058.453 $ | -67.121.973 $ | -24,2 % | 277.180.426 $ | -17.591.577 $ | -6,0 % | 294.772.003 $ | -74.087.973 $ | -20,1 % | 368.859.976 $ | +57.393.645 $ | +18,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 305.678.561 $ | +60.451.935 $ | +24,7 % | 245.226.626 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 222.782.903 $ | +15.278.971 $ | +7,4 % | 207.503.932 $ | +9.176.118 $ | +4,6 % | 198.327.814 $ | -26.718.681 $ | -11,9 % | 225.046.495 $ | +41.891.092 $ | +22,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43.989.756 $ | +1.102.922 $ | +2,6 % | 42.886.834 $ | -99.947.315 $ | -70,0 % | 142.834.149 $ | -23.274.735 $ | -14,0 % | 166.108.884 $ | +20.936.737 $ | +14,4 % |
| STATE STREET CORP | 148.833.179 $ | +10.110.504 $ | +7,3 % | 138.722.675 $ | -1.228.659 $ | -0,9 % | 139.951.334 $ | -19.393.176 $ | -12,2 % | 159.344.510 $ | +24.198.686 $ | +17,9 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 95.190.000 $ | -62.707.000 $ | -39,7 % | 157.897.000 $ | +70.179.000 $ | +80,0 % | 87.718.000 $ | -4.239.000 $ | -4,6 % | 91.957.000 $ | -103.277.000 $ | -52,9 % |
| AMERICAN CENTURY COMPANIES INC | 156.799.632 $ | +8.771.868 $ | +5,9 % | 148.027.764 $ | +9.030.278 $ | +6,5 % | 138.997.486 $ | -13.777.674 $ | -9,0 % | 152.775.160 $ | +39.984.226 $ | +35,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 154.594.097 $ | +7.449.404 $ | +5,1 % | 147.144.693 $ | ||||||||
| LSV ASSET MANAGEMENT | 121.417.000 $ | +22.712.000 $ | +23,0 % | 98.705.000 $ | +9.373.000 $ | +10,5 % | 89.332.000 $ | +34.917.000 $ | +64,2 % | 54.415.000 $ | +41.997.000 $ | +338,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52.388.740 $ | +10.379.961 $ | +24,7 % | 42.008.779 $ | -65.688.062 $ | -61,0 % | 107.696.841 $ | +46.058.649 $ | +74,7 % | 61.638.192 $ | +24.723.810 $ | +67,0 % |
| JPMORGAN CHASE & CO | 48.832.293 $ | +17.700.340 $ | +56,9 % | 31.131.953 $ | -1.294.351 $ | -4,0 % | 32.426.304 $ | -63.606.688 $ | -66,2 % | 96.032.992 $ | +83.276.275 $ | +652,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 91.374.870 $ | +5.383.889 $ | +6,3 % | 85.990.981 $ | +6.185.700 $ | +7,8 % | 79.805.281 $ | -13.568.792 $ | -14,5 % | 93.374.073 $ | +13.594.774 $ | +17,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48.799.544 $ | -37.129.523 $ | -43,2 % | 85.929.067 $ | +13.858.608 $ | +19,2 % | 72.070.459 $ | -18.542.096 $ | -20,5 % | 90.612.555 $ | +22.058.831 $ | +32,2 % |
| MORGAN STANLEY | 73.650.897 $ | -6.582.010 $ | -8,2 % | 80.232.907 $ | +18.705.896 $ | +30,4 % | 61.527.011 $ | -27.724.426 $ | -31,1 % | 89.251.437 $ | +16.324.090 $ | +22,4 % |
| Hood River Capital Management LLC | 75.707.219 $ | +3.833.724 $ | +5,3 % | 71.873.495 $ | +1.399.719 $ | +2,0 % | 70.473.776 $ | -3.219.738 $ | -4,4 % | 73.693.514 $ | +17.156.295 $ | +30,3 % |
| WELLS FARGO & COMPANY/MN | 4.238.048 $ | -69.088.719 $ | -94,2 % | 73.326.767 $ | +68.300.765 $ | +1.358,9 % | 5.026.002 $ | +578.240 $ | +13,0 % | 4.447.762 $ | +1.058.354 $ | +31,2 % |
| Nuveen, LLC | 64.864.121 $ | +26.812.685 $ | +70,5 % | 38.051.436 $ | -2.791.745 $ | -6,8 % | 40.843.181 $ | -2.590.450 $ | -6,0 % | 43.433.631 $ | +12.711.341 $ | +41,4 % |
| GOLDMAN SACHS GROUP INC | 63.517.772 $ | +24.692.297 $ | +63,6 % | 38.825.475 $ | +5.281.360 $ | +15,7 % | 33.544.115 $ | -8.925.145 $ | -21,0 % | 42.469.260 $ | +4.201.490 $ | +11,0 % |
| CITADEL ADVISORS LLC | 59.893.398 $ | +8.531.730 $ | +16,6 % | 51.361.668 $ | +22.424.447 $ | +77,5 % | 28.937.221 $ | -12.540.409 $ | -30,2 % | 41.477.630 $ | -47.363.571 $ | -53,3 % |
| Khrom Capital Management LLC | 32.078.041 $ | -24.231.028 $ | -43,0 % | 56.309.069 $ | +9.609.878 $ | +20,6 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 55.774.073 $ | +1.291.813 $ | +2,4 % | 54.482.260 $ | +1.458.040 $ | +2,7 % | 53.024.220 $ | +20.844.691 $ | +64,8 % | 32.179.529 $ | +13.565.147 $ | +72,9 % |
| BANK OF AMERICA CORP /DE/ | 29.785.160 $ | +6.729.452 $ | +29,2 % | 23.055.708 $ | +474.126 $ | +2,1 % | 22.581.582 $ | -31.102.159 $ | -57,9 % | 53.683.741 $ | +1.228.003 $ | +2,3 % |
| BROWN ADVISORY INC | 44.711.255 $ | +4.762.187 $ | +11,9 % | 39.949.068 $ | -1.474.994 $ | -3,6 % | 41.424.062 $ | -10.318.404 $ | -19,9 % | 51.742.466 $ | -11.544.778 $ | -18,2 % |
| FRANKLIN RESOURCES INC | 50.954.973 $ | +19.710.201 $ | +63,1 % | 31.244.772 $ | +9.374.729 $ | +42,9 % | 21.870.043 $ | +18.610.969 $ | +571,1 % | 3.259.074 $ | +701.939 $ | +27,5 % |
| Invesco Ltd. | 48.767.306 $ | +9.540.475 $ | +24,3 % | 39.226.831 $ | +19.437.076 $ | +98,2 % | 19.789.755 $ | +428.399 $ | +2,2 % | 19.361.356 $ | +3.894.450 $ | +25,2 % |
| NORTHERN TRUST CORP | 44.492.647 $ | +3.139.744 $ | +7,6 % | 41.352.903 $ | +1.750.269 $ | +4,4 % | 39.602.634 $ | -8.888.763 $ | -18,3 % | 48.491.397 $ | +6.841.803 $ | +16,4 % |
| BOWEN HANES & CO INC | 47.836.743 $ | |||||||||||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 10.136.224 $ | -36.509.672 $ | -78,3 % | 46.645.896 $ | -4.584.304 $ | -8,9 % | ||||||
| UBS Group AG | 24.262.628 $ | -12.184.203 $ | -33,4 % | 36.446.831 $ | -8.734.373 $ | -19,3 % | 45.181.204 $ | +25.802.295 $ | +133,1 % | 19.378.909 $ | -27.316.702 $ | -58,5 % |
| Caption Management, LLC | 44.889.416 $ | +43.878.280 $ | +4.339,5 % | 1.011.136 $ | -376.614 $ | -27,1 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44.710.000 $ | +40.875.046 $ | +1.065,9 % | 3.834.954 $ | +937.884 $ | +32,4 % | 2.897.070 $ | -435.670 $ | -13,1 % | 3.332.740 $ | +104.840 $ | +3,2 % |
| Rockefeller Capital Management L.P. | 86.631 $ | -718 $ | -0,8 % | 87.349 $ | -15.687.947 $ | -99,4 % | 15.775.296 $ | -24.530.004 $ | -60,9 % | 40.305.300 $ | +15.760.386 $ | +64,2 % |
| Junto Capital Management LP | 35.946.779 $ | +17.967.550 $ | +99,9 % | 17.979.229 $ | ||||||||
| Clark Capital Management Group, Inc. | 34.822.539 $ | -992.479 $ | -2,8 % | 35.815.018 $ | ||||||||
| JANE STREET GROUP, LLC | 32.696.522 $ | +9.868.099 $ | +43,2 % | 22.828.423 $ | -1.521.721 $ | -6,2 % | 24.350.144 $ | -8.551.567 $ | -26,0 % | 32.901.711 $ | -9.071.096 $ | -21,6 % |
| Ruffer LLP | 31.022.035 $ | +11.699.488 $ | +60,5 % | 19.322.547 $ | +3.950.152 $ | +25,7 % | 15.372.395 $ | |||||
| Summit Street Capital Management, LLC | 29.076.639 $ | +5.471.221 $ | +23,2 % | 23.605.418 $ | +1.011.750 $ | +4,5 % | 22.593.668 $ | -2.734.391 $ | -10,8 % | 25.328.059 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23.351.245 $ | +36.687 $ | +0,2 % | 23.314.558 $ | -5.048.602 $ | -17,8 % | 28.363.160 $ | +10.010.736 $ | +54,5 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.007.365 $ | +1.753.843 $ | +7,2 % | |||||||||
| Pacer Advisors, Inc. | 19.307.000 $ | -4.706.000 $ | -19,6 % | 24.013.000 $ | +2.221.693 $ | +10,2 % | 21.791.307 $ | +143.314 $ | +0,7 % | 21.647.993 $ | -1.949.878 $ | -8,3 % |
| GRACE & WHITE INC /NY | 20.782.389 $ | +376.108 $ | +1,8 % | 20.406.281 $ | +366.311 $ | +1,8 % | 20.039.970 $ | -3.514.337 $ | -14,9 % | 23.554.307 $ | +3.689.717 $ | +18,6 % |
| Point72 Asset Management, L.P. | 994.560 $ | -22.520.888 $ | -95,8 % | 23.515.448 $ | -2.919.017 $ | -11,0 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 23.208.229 $ | +758.738 $ | +3,4 % | 22.449.491 $ | +6.277.531 $ | +38,8 % | 16.171.960 $ | -2.879.958 $ | -15,1 % | 19.051.918 $ | +2.138.076 $ | +12,6 % |
| PEAK6 LLC | 1.388.096 $ | -8.445.699 $ | -85,9 % | 9.833.795 $ | -13.244.557 $ | -57,4 % | 23.078.352 $ | +4.557.840 $ | +24,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 22.818.261 $ | +730.607 $ | +3,3 % | 22.087.654 $ | ||||||||
| Crossmark Global Holdings, Inc. | 438.930 $ | -1.149.762 $ | -72,4 % | 1.588.692 $ | -17.581.449 $ | -91,7 % | 19.170.141 $ | -3.307.328 $ | -14,7 % | 22.477.469 $ | +3.679.313 $ | +19,6 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22.274.370 $ | +4.351.321 $ | +24,3 % | 17.923.049 $ | +16.920.162 $ | +1.687,1 % | ||||||
| Schonfeld Strategic Advisors LLC | 20.522.323 $ | +6.975.921 $ | +51,5 % | 13.546.402 $ | +9.406.211 $ | +227,2 % | 4.140.191 $ | +1.840.401 $ | +80,0 % | |||
| ROYCE & ASSOCIATES LP | 17.673.155 $ | +1.534.000 $ | +9,5 % | 16.139.155 $ | +344.548 $ | +2,2 % | 15.794.607 $ | -4.355.883 $ | -21,6 % | 20.150.490 $ | +3.842.899 $ | +23,6 % |
| Trexquant Investment LP | 7.191.838 $ | -11.388.927 $ | -61,3 % | 18.580.765 $ | +1.332.277 $ | +7,7 % | 17.248.488 $ | |||||
| IMC-Chicago, LLC | 10.930.160 $ | -7.577.138 $ | -40,9 % | 18.507.298 $ | +8.313.058 $ | +81,5 % | 10.194.240 $ | -3.253.744 $ | -24,2 % | 13.447.984 $ | +979.635 $ | +7,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 18.244.747 $ | +3.819.975 $ | +26,5 % | 14.424.772 $ | -103.429 $ | -0,7 % | 14.528.201 $ | -3.124.340 $ | -17,7 % | 17.652.541 $ | +6.021.297 $ | +51,8 % |
| NOMURA HOLDINGS INC | 10.523.727 $ | +7.758.961 $ | +280,6 % | 2.764.766 $ | -11.927.206 $ | -81,2 % | 14.691.972 $ | -1.408.392 $ | -8,7 % | 16.100.364 $ | +15.368.822 $ | +2.100,9 % |
| MILLENNIUM MANAGEMENT LLC | 9.312.272 $ | -6.779.908 $ | -42,1 % | 16.092.180 $ | +9.853.056 $ | +157,9 % | 6.239.124 $ | -3.896.742 $ | -38,4 % | 10.135.866 $ | +1.836.096 $ | +22,1 % |
| Allianz Asset Management GmbH | 15.959.380 $ | +13.114.607 $ | +461,0 % | 2.844.773 $ | -561.346 $ | -16,5 % | 3.406.119 $ | +1.286.748 $ | +60,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14.139.472 $ | -1.448.846 $ | -9,3 % | 15.588.318 $ | +3.845.962 $ | +32,8 % | 11.742.356 $ | -3.656.065 $ | -23,7 % | 15.398.421 $ | +3.764.790 $ | +32,4 % |
| NORDEA INVESTMENT MANAGEMENT AB | 13.116.733 $ | +983.848 $ | +8,1 % | 12.132.885 $ | +50.479 $ | +0,4 % | 12.082.406 $ | -2.822.011 $ | -18,9 % | 14.904.417 $ | +3.076.899 $ | +26,0 % |
| Verition Fund Management LLC | 2.101.611 $ | -1.582.156 $ | -42,9 % | 3.683.767 $ | -11.033.335 $ | -75,0 % | 14.717.102 $ | +7.859.812 $ | +114,6 % | |||
| Empowered Funds, LLC | 14.656.414 $ | +1.384.862 $ | +10,4 % | 13.271.552 $ | +1.657.164 $ | +14,3 % | 11.614.388 $ | -2.845.456 $ | -19,7 % | 14.459.844 $ | +8.059.251 $ | +125,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 11.167.826 $ | -611.577 $ | -5,2 % | 11.779.403 $ | -2.586.151 $ | -18,0 % | 14.365.554 $ | +11.699.277 $ | +438,8 % | |||
| Wesleyan Assurance Society | 12.177.000 $ | +220.000 $ | +1,8 % | 11.957.000 $ | +253.000 $ | +2,2 % | 11.704.000 $ | -1.841.000 $ | -13,6 % | 13.545.000 $ | +2.313.000 $ | +20,6 % |
| SEI INVESTMENTS CO | 11.382.812 $ | -1.040.392 $ | -8,4 % | 12.423.204 $ | +3.393.549 $ | +37,6 % | 9.029.655 $ | +2.233.705 $ | +32,9 % | 6.795.950 $ | +384.913 $ | +6,0 % |
| Qube Research & Technologies Ltd | 11.986.520 $ | |||||||||||
| RHUMBLINE ADVISERS | 8.956.335 $ | -985.626 $ | -9,9 % | 9.941.961 $ | +350.203 $ | +3,7 % | 9.591.758 $ | -2.244.267 $ | -19,0 % | 11.836.025 $ | +1.640.441 $ | +16,1 % |
| AQR CAPITAL MANAGEMENT LLC | 10.300.025 $ | -1.514.183 $ | -12,8 % | 11.814.208 $ | +1.951.211 $ | +19,8 % | 9.862.997 $ | -1.538.066 $ | -13,5 % | 11.401.063 $ | +263.345 $ | +2,4 % |
| AMERIPRISE FINANCIAL INC | 8.792.148 $ | -246.134 $ | -2,7 % | 9.038.282 $ | -271.546 $ | -2,9 % | 9.309.828 $ | -2.261.288 $ | -19,5 % | 11.571.116 $ | -326.541 $ | -2,7 % |
| CastleKnight Management LP | 11.328.152 $ | +10.994.042 $ | +3.290,5 % | |||||||||
| Legal & General Group Plc | 8.515.611 $ | +126.601 $ | +1,5 % | 8.389.010 $ | -581.674 $ | -6,5 % | 8.970.684 $ | -1.760.270 $ | -16,4 % | 10.730.954 $ | +1.226.797 $ | +12,9 % |
| Jain Global LLC | 682.198 $ | -9.709.296 $ | -93,4 % | 10.391.494 $ | +3.858.479 $ | +59,1 % | 6.533.015 $ | |||||
| Squarepoint Ops LLC | 4.783.410 $ | +3.496.882 $ | +271,8 % | 1.286.528 $ | -7.746.978 $ | -85,8 % | 9.033.506 $ | -1.249.118 $ | -12,1 % | 10.282.624 $ | -1.697.606 $ | -14,2 % |
| DEUTSCHE BANK AG\ | 3.695.911 $ | -2.951.630 $ | -44,4 % | 6.647.541 $ | -3.541.809 $ | -34,8 % | 10.189.350 $ | +6.939.581 $ | +213,5 % | 3.249.769 $ | +850.700 $ | +35,5 % |
| ALGERT GLOBAL LLC | 9.950.583 $ | +7.892.985 $ | +383,6 % | 2.057.598 $ | +1.164.152 $ | +130,3 % | 893.446 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118.008 $ | -8.492.758 $ | -98,6 % | 8.610.766 $ | +553.089 $ | +6,9 % | 8.057.677 $ | -1.355.049 $ | -14,4 % | 9.412.726 $ | -3.348.049 $ | -26,2 % |
| Illinois Municipal Retirement Fund | 8.529.404 $ | +36.711 $ | +0,4 % | 8.492.693 $ | +2.009.902 $ | +31,0 % | 6.482.791 $ | -2.706.825 $ | -29,5 % | 9.189.616 $ | +2.041.889 $ | +28,6 % |
| Shellback Capital, LP | 406.272 $ | -8.128 $ | -2,0 % | 414.400 $ | -8.554.120 $ | -95,4 % | 8.968.520 $ | +1.610.145 $ | +21,9 % | |||
| PANAGORA ASSET MANAGEMENT INC | 2.159.505 $ | -5.605.937 $ | -72,2 % | 7.765.442 $ | -684.918 $ | -8,1 % | 8.450.360 $ | +1.507.395 $ | +21,7 % | |||
| Walleye Trading LLC | 836.140 $ | -5.813.686 $ | -87,4 % | 6.649.826 $ | -1.743.929 $ | -20,8 % | 8.393.755 $ | +2.724.883 $ | +48,1 % | 5.668.872 $ | +28.777 $ | +0,5 % |
| CASTLEARK MANAGEMENT LLC | 7.408.477 $ | -913.350 $ | -11,0 % | 8.321.827 $ | +1.676.220 $ | +25,2 % | ||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 7.934.624 $ | -252.942 $ | -3,1 % | 8.187.566 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 3.227.414 $ | +209.320 $ | +6,9 % | 3.018.094 $ | -1.555.970 $ | -34,0 % | 4.574.064 $ | -3.570.215 $ | -43,8 % | 8.144.279 $ | +639.292 $ | +8,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 670.524 $ | -7.376.515 $ | -91,7 % | 8.047.039 $ | +823.518 $ | +11,4 % | 7.223.521 $ | +6.350.091 $ | +727,0 % | 873.430 $ | +274.765 $ | +45,9 % |
| Brandywine Global Investment Management, LLC | 7.772.735 $ | +1.065.817 $ | +15,9 % | 6.706.918 $ | +944.157 $ | +16,4 % | ||||||
| Permit Capital, LLC | 6.982.200 $ | +126.360 $ | +1,8 % | 6.855.840 $ | +142.560 $ | +2,1 % | 6.713.280 $ | -1.056.240 $ | -13,6 % | 7.769.520 $ | +1.325.970 $ | +20,6 % |
| Tenzing Global Management, LLC | 7.673.600 $ | |||||||||||
| Divisadero Street Capital Management, LP | 470.566 $ | -7.203.034 $ | -93,9 % | 7.673.600 $ | -42.668.186 $ | -84,8 % | ||||||
| ExodusPoint Capital Management, LP | 7.525.519 $ | +7.236.896 $ | +2.507,4 % | 288.623 $ | ||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.796.793 $ | -1.562.381 $ | -21,2 % | 7.359.174 $ | -5.653.297 $ | -43,4 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 7.180.460 $ | +4.138.764 $ | +136,1 % | 3.041.696 $ | +2.859.448 $ | +1.569,0 % | 182.248 $ | -2.546.317 $ | -93,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.591.683 $ | -1.264.578 $ | -44,3 % | 2.856.261 $ | -4.250.533 $ | -59,8 % | 7.106.794 $ | +1.926.155 $ | +37,2 % | 5.180.639 $ | +2.578.638 $ | +99,1 % |
| Swiss National Bank | 6.758.080 $ | +630.144 $ | +10,3 % | 6.127.936 $ | +102.560 $ | +1,7 % | 6.025.376 $ | -861.680 $ | -12,5 % | 6.887.056 $ | +1.024.221 $ | +17,5 % |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 6.823.461 $ | -5.325.256 $ | -43,8 % | |||||||||
| SIMPLEX TRADING, LLC | 862.000 $ | -1.786.724 $ | -67,5 % | 2.648.724 $ | -1.735.628 $ | -39,6 % | 4.384.352 $ | -2.386.648 $ | -35,2 % | 6.771.000 $ | +2.882.000 $ | +74,1 % |
| HRT FINANCIAL LP | 6.596.000 $ | +3.457.000 $ | +110,1 % | 3.139.000 $ | -1.192.000 $ | -27,5 % | 4.331.000 $ | +1.540.000 $ | +55,2 % | 2.791.000 $ | +276.000 $ | +11,0 % |
| BESSEMER GROUP INC | 6.580.000 $ | +124.000 $ | +1,9 % | 6.456.000 $ | +1.122.000 $ | +21,0 % | 5.334.000 $ | +4.530.000 $ | +563,4 % | 804.000 $ | +137.000 $ | +20,5 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6.439.242 $ | +3.909.928 $ | +154,6 % | 2.529.314 $ | ||||||||
| Clearbridge Investments, LLC | 6.287.013 $ | +151.228 $ | +2,5 % | 6.135.785 $ | -92.713 $ | -1,5 % | 6.228.498 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 6.164.076 $ | +4.333.144 $ | +236,7 % | 1.830.932 $ | -2.524.826 $ | -58,0 % | 4.355.758 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6.148.858 $ | +1.884.672 $ | +44,2 % | 4.264.186 $ | +2.743.676 $ | +180,4 % | 1.520.510 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5.304.576 $ | -244.846 $ | -4,4 % | 5.549.422 $ | +1.053.845 $ | +23,4 % | 4.495.577 $ | -1.489.639 $ | -24,9 % | 5.985.216 $ | +318.631 $ | +5,6 % |
| ROYAL BANK OF CANADA | 1.127.000 $ | +652.000 $ | +137,3 % | 475.000 $ | -2.000 $ | -0,4 % | 477.000 $ | -5.481.000 $ | -92,0 % | 5.958.000 $ | +3.744.000 $ | +169,1 % |
| Russell Investments Group, Ltd. | 5.905.388 $ | +1.288.985 $ | +27,9 % | 4.616.403 $ | -75.147 $ | -1,6 % | 4.691.550 $ | -638.925 $ | -12,0 % | 5.330.475 $ | +1.619.027 $ | +43,6 % |
| BARCLAYS PLC | 3.101.562 $ | +349.579 $ | +12,7 % | 2.751.983 $ | -2.430.420 $ | -46,9 % | 5.182.403 $ | -560.710 $ | -9,8 % | 5.743.113 $ | -50.044.745 $ | -89,7 % |
| MOODY ALDRICH PARTNERS LLC | 5.344.745 $ | +96.726 $ | +1,8 % | 5.248.019 $ | +1.849.939 $ | +54,4 % | 3.398.080 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.020.000 $ | +46.000 $ | +1,2 % | 3.974.000 $ | -500.000 $ | -11,2 % | 4.474.000 $ | -798.000 $ | -15,1 % | 5.272.000 $ | +791.000 $ | +17,7 % |
| CAPITAL FUND MANAGEMENT S.A. | 2.875.936 $ | -2.380.480 $ | -45,3 % | 5.256.416 $ | -10.702.268 $ | -67,1 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 4.883.833 $ | +527.497 $ | +12,1 % | 4.356.336 $ | +2.693.680 $ | +162,0 % | 1.662.656 $ | +1.385.543 $ | +500,0 % | 277.113 $ | ||
| Gotham Asset Management, LLC | 3.248.991 $ | -1.582.001 $ | -32,7 % | 4.830.992 $ | +1.780.928 $ | +58,4 % | 3.050.064 $ | -821.237 $ | -21,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.652.000 $ | +748.000 $ | +19,2 % | 3.904.000 $ | +667.000 $ | +20,6 % | 3.237.000 $ | -349.000 $ | -9,7 % | 3.586.000 $ | +758.000 $ | +26,8 % |
| Maven Securities LTD | 4.650.487 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 4.570.410 $ | +2.565.458 $ | +128,0 % | 2.004.952 $ | +376.775 $ | +23,1 % | 1.628.177 $ | +716.362 $ | +78,6 % | 911.815 $ | -902.322 $ | -49,7 % |
| SG Americas Securities, LLC | 3.332.000 $ | -1.190.000 $ | -26,3 % | 4.522.000 $ | +3.104.000 $ | +218,9 % | 1.418.000 $ | -2.455.000 $ | -63,4 % | 3.873.000 $ | ||
| Creative Planning | 4.461.109 $ | +1.180.801 $ | +36,0 % | 3.280.308 $ | +1.111.256 $ | +51,2 % | 2.169.052 $ | -533.491 $ | -19,7 % | 2.702.543 $ | +962.466 $ | +55,3 % |
| Sanctuary Advisors, LLC | 2.783.320 $ | -85.143 $ | -3,0 % | 2.868.463 $ | +419.271 $ | +17,1 % | 2.449.192 $ | -1.968.951 $ | -44,6 % | 4.418.143 $ | +2.099.418 $ | +90,5 % |
| ALLIANCEBERNSTEIN L.P. | 4.005.080 $ | +83.281 $ | +2,1 % | 3.921.799 $ | +119.430 $ | +3,1 % | 3.802.369 $ | -589.520 $ | -13,4 % | 4.391.889 $ | +662.187 $ | +17,8 % |
| D. E. Shaw & Co., Inc. | 4.358.368 $ | +638.631 $ | +17,2 % | 3.719.737 $ | -585.249 $ | -13,6 % | 4.304.986 $ | +598.433 $ | +16,1 % | |||
| CANADA LIFE ASSURANCE Co | 3.033.000 $ | -99.000 $ | -3,2 % | 3.132.000 $ | +13.000 $ | +0,4 % | 3.119.000 $ | -1.217.000 $ | -28,1 % | 4.336.000 $ | +734.000 $ | +20,4 % |
| XTX Topco Ltd | 2.118.365 $ | -2.093.067 $ | -49,7 % | 4.211.432 $ | +3.989.977 $ | +1.801,7 % | 221.455 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 3.369.558 $ | -823.677 $ | -19,6 % | 4.193.235 $ | +4.106.235 $ | +4.719,8 % | 87.000 $ | +53.000 $ | +155,9 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.147.000 $ | +401.000 $ | +10,7 % | 3.746.000 $ | +2.669.000 $ | +247,8 % | 1.077.000 $ | |||||
| Longaeva Partners L.P. | 3.965.200 $ | |||||||||||
| Quantbot Technologies LP | 695.634 $ | -832.710 $ | -54,5 % | 1.528.344 $ | -2.387.014 $ | -61,0 % | 3.915.358 $ | +2.549.246 $ | +186,6 % | |||
| MidWestOne Financial Group, Inc. | 2.714.900 $ | -1.174.080 $ | -30,2 % | 3.888.980 $ | +172.404 $ | +4,6 % | ||||||
| Jump Financial, LLC | 3.844.865 $ | +2.794.821 $ | +266,2 % | 1.050.044 $ | ||||||||
| Leonard Green & Partners, L.P. | 3.745.676 $ | +639.248 $ | +20,6 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 3.068.300 $ | -612.822 $ | -16,6 % | 3.681.122 $ | +576.046 $ | +18,6 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 3.354.042 $ | -202.615 $ | -5,7 % | 3.556.657 $ | -108.462 $ | -3,0 % | 3.665.119 $ | +315.689 $ | +9,4 % | 3.349.430 $ | +2.294.677 $ | +217,6 % |
| Man Group plc | 885.673 $ | -2.722.093 $ | -75,5 % | 3.607.766 $ | +2.955.138 $ | +452,8 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 3.023.206 $ | +62.668 $ | +2,1 % | 2.960.538 $ | +94.879 $ | +3,3 % | 2.865.659 $ | -741.604 $ | -20,6 % | 3.607.263 $ | -1.340.827 $ | -27,1 % |
| PICTON MAHONEY ASSET MANAGEMENT | 3.593.162 $ | +1.366.791 $ | +61,4 % | 2.226.371 $ | +1.829.371 $ | +460,8 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.306.287 $ | -168.270 $ | -4,8 % | 3.474.557 $ | +972.824 $ | +38,9 % | 2.501.733 $ | -658.447 $ | -20,8 % | 3.160.180 $ | +825.149 $ | +35,3 % |
| GROUP ONE TRADING LLC | 1.555.910 $ | -961.961 $ | -38,2 % | 2.517.871 $ | -263.996 $ | -9,5 % | 2.781.867 $ | -638.544 $ | -18,7 % | 3.420.411 $ | -2.649.572 $ | -43,7 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 3.269.480 $ | +329.002 $ | +11,2 % | 2.940.478 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.732.965 $ | -740.470 $ | -29,9 % | 2.473.435 $ | -293.266 $ | -10,6 % | 2.766.701 $ | -483.260 $ | -14,9 % | 3.249.961 $ | +2.168.081 $ | +200,4 % |
| MAVERICK CAPITAL LTD | 3.152.219 $ | |||||||||||
| LPL Financial LLC | 633.114 $ | -1.876.046 $ | -74,8 % | 2.509.160 $ | -624.460 $ | -19,9 % | 3.133.620 $ | +2.639.848 $ | +534,6 % | 493.772 $ | +45.229 $ | +10,1 % |
| Kingsview Wealth Management, LLC | 3.015.641 $ | |||||||||||
| Entropy Technologies, LP | 3.000.881 $ | +1.101.898 $ | +58,0 % | 1.898.983 $ | +1.197.404 $ | +170,7 % | 701.579 $ | |||||
| US BANCORP \DE\ | 2.621.084 $ | +50.567 $ | +2,0 % | 2.570.517 $ | +54.612 $ | +2,2 % | 2.515.905 $ | -395.651 $ | -13,6 % | 2.911.556 $ | +501.032 $ | +20,8 % |
| STIFEL FINANCIAL CORP | 2.567.207 $ | -292.749 $ | -10,2 % | 2.859.956 $ | +472.490 $ | +19,8 % | ||||||
| Southeast Asset Advisors, LLC | 2.358.877 $ | -46.052 $ | -1,9 % | 2.404.929 $ | -392.386 $ | -14,0 % | 2.797.315 $ | +436.510 $ | +18,5 % | |||
| Absolute Gestao de Investimentos Ltda. | 2.786.674 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 794.431 $ | -1.971.440 $ | -71,3 % | 2.765.871 $ | +2.336.437 $ | +544,1 % | 429.434 $ | -1.874.493 $ | -81,4 % | |||
| Quantinno Capital Management LP | 2.708.322 $ | +1.786.187 $ | +193,7 % | 922.135 $ | +294.619 $ | +47,0 % | 627.516 $ | +165.367 $ | +35,8 % | 462.149 $ | +228.109 $ | +97,5 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.666.160 $ | |||||||||||
| Vanguard Global Advisers, LLC | 2.661.684 $ | +1.280.021 $ | +92,6 % | 1.381.663 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 2.121.813 $ | -536.560 $ | -20,2 % | 2.658.373 $ | +317.759 $ | +13,6 % | 2.340.614 $ | -33.502 $ | -1,4 % | 2.374.116 $ | -380.860 $ | -13,8 % |
| J. Goldman & Co LP | 2.623.840 $ | |||||||||||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 2.586.000 $ | +1.316.400 $ | +103,7 % | 1.269.600 $ | ||||||||
| Engineers Gate Manager LP | 1.073.574 $ | -1.504.823 $ | -58,4 % | 2.578.397 $ | +333.735 $ | +14,9 % | ||||||
| Oliver Luxxe Assets LLC | 2.214.098 $ | +25.154 $ | +1,1 % | 2.188.944 $ | -335.095 $ | -13,3 % | 2.524.039 $ | |||||
| Holocene Advisors, LP | 2.522.729 $ | +1.592.620 $ | +171,2 % | 930.109 $ | -5.722.896 $ | -86,0 % | ||||||
| Bridgewater Associates, LP | 2.491.539 $ | +1.999.602 $ | +406,5 % | |||||||||
| State of New Jersey Common Pension Fund D | 1.410.749 $ | -591.410 $ | -29,5 % | 2.002.159 $ | +100.063 $ | +5,3 % | 1.902.096 $ | -574.558 $ | -23,2 % | 2.476.654 $ | +143.612 $ | +6,2 % |
| Walleye Capital LLC | 408.674 $ | -802.440 $ | -66,3 % | 1.211.114 $ | -526.134 $ | -30,3 % | 1.737.248 $ | -670.344 $ | -27,8 % | 2.407.592 $ | +1.112.279 $ | +85,9 % |
| Fund 1 Investments, LLC | 2.072.000 $ | -229.217 $ | -10,0 % | 2.301.217 $ | -2.057.407 $ | -47,2 % | ||||||
| MetLife Investment Management, LLC | 1.994.323 $ | +149.510 $ | +8,1 % | 1.844.813 $ | -21.064 $ | -1,1 % | 1.865.877 $ | -372.608 $ | -16,6 % | 2.238.485 $ | +253.554 $ | +12,8 % |
| Cubist Systematic Strategies, LLC | 2.215.752 $ | -3.791.228 $ | -63,1 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.197.410 $ | +343.625 $ | +18,5 % | 1.853.785 $ | +113.139 $ | +6,5 % | 1.740.646 $ | +1.043.020 $ | +149,5 % | 697.626 $ | -208.528 $ | -23,0 % |
| TUDOR INVESTMENT CORP ET AL | 203.136 $ | -1.744.544 $ | -89,6 % | 1.947.680 $ | -191.336 $ | -8,9 % | 2.139.016 $ | -2.968.094 $ | -58,1 % | |||
| CITIGROUP INC | 2.128.019 $ | +1.269.430 $ | +147,9 % | 858.589 $ | -101.659 $ | -10,6 % | 960.248 $ | -636.436 $ | -39,9 % | 1.596.684 $ | -1.602.975 $ | -50,1 % |
| Brevan Howard Capital Management LP | 2.022.981 $ | |||||||||||
| Virtu Financial LLC | 1.993.000 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.137.000 $ | -563.000 $ | -33,1 % | 1.700.000 $ | -27.000 $ | -1,6 % | 1.727.000 $ | -259.000 $ | -13,0 % | 1.986.000 $ | -48.000 $ | -2,4 % |
| IEQ CAPITAL, LLC | 376.613 $ | -699.252 $ | -65,0 % | 1.075.865 $ | -104.002 $ | -8,8 % | 1.179.867 $ | -780.538 $ | -39,8 % | 1.960.405 $ | +118.951 $ | +6,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.221.713 $ | -732.371 $ | -37,5 % | 1.954.084 $ | +962.673 $ | +97,1 % | 991.411 $ | -390.508 $ | -28,3 % | 1.381.919 $ | +474.253 $ | +52,2 % |
| Cetera Investment Advisers | 757.478 $ | -1.141.192 $ | -60,1 % | 1.898.670 $ | -31.029 $ | -1,6 % | 1.929.699 $ | +835.758 $ | +76,4 % | 1.093.941 $ | +204.136 $ | +22,9 % |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1.918.400 $ | +725.150 $ | +60,8 % | |||||||||
| Darwins River Capital, LP | 1.890.096 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.517.120 $ | -6.400 $ | -0,4 % | 1.523.520 $ | -34.624 $ | -2,2 % | 1.558.144 $ | -254.744 $ | -14,1 % | 1.812.888 $ | +221.888 $ | +13,9 % |
| State of Tennessee, Department of Treasury | 1.437.816 $ | +48.788 $ | +3,5 % | 1.389.028 $ | +49.083 $ | +3,7 % | 1.339.945 $ | -464.215 $ | -25,7 % | 1.804.160 $ | +132.894 $ | +8,0 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.156.201 $ | -268.545 $ | -18,8 % | 1.424.746 $ | -145.913 $ | -9,3 % | 1.570.659 $ | -216.331 $ | -12,1 % | 1.786.990 $ | +354.930 $ | +24,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.576.943 $ | +4.078 $ | +0,3 % | 1.572.865 $ | +28.065 $ | +1,8 % | 1.544.800 $ | -241.422 $ | -13,5 % | 1.786.222 $ | -35.791 $ | -2,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.325.066 $ | -38.315 $ | -2,8 % | 1.363.381 $ | -36.131 $ | -2,6 % | 1.399.512 $ | -381.147 $ | -21,4 % | 1.780.659 $ | +147.179 $ | +9,0 % |
| Campbell & CO Investment Adviser LLC | 1.606.165 $ | +976.020 $ | +154,9 % | 630.145 $ | -1.113.816 $ | -63,9 % | 1.743.961 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.603.320 $ | +249.080 $ | +18,4 % | 1.354.240 $ | +53.024 $ | +4,1 % | 1.301.216 $ | +121.400 $ | +10,3 % | 1.179.816 $ | +201.351 $ | +20,6 % |
| Jupiter Topco LLC | 1.588.137 $ | |||||||||||
| Corient Private Wealth LP | 1.583.840 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.547.635 $ | +28.008 $ | +1,8 % | 1.519.627 $ | +293.252 $ | +23,9 % | 1.226.375 $ | -3.895 $ | -0,3 % | 1.230.270 $ | +209.962 $ | +20,6 % |
| Steward Partners Investment Advisory, LLC | 1.510.324 $ | +1.510.085 $ | +631.834,7 % | |||||||||
| Sterling Capital Management LLC | 69.046 $ | -738.504 $ | -91,4 % | 807.550 $ | -457.862 $ | -36,2 % | 1.265.412 $ | -211.372 $ | -14,3 % | 1.476.784 $ | +250.203 $ | +20,4 % |
| Janus Henderson Group Ltd. | 1.289.718 $ | +28.016 $ | +2,2 % | 1.261.702 $ | -198.852 $ | -13,6 % | 1.460.554 $ | +249.859 $ | +20,6 % | |||
| Convergence Investment Partners, LLC | 1.340.698 $ | +59.125 $ | +4,6 % | 1.281.573 $ | -165.092 $ | -11,4 % | 1.446.665 $ | |||||
| Weiss Asset Management LP | 1.437.187 $ | +1.006.794 $ | +233,9 % | 430.393 $ | ||||||||
| FEDERATED HERMES, INC. | 1.396.115 $ | +255.368 $ | +22,4 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 498.275 $ | -884.124 $ | -64,0 % | 1.382.399 $ | +275.699 $ | +24,9 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.006.299 $ | -7.857 $ | -0,8 % | 1.014.156 $ | -129.456 $ | -11,3 % | 1.143.612 $ | -205.695 $ | -15,2 % | 1.349.307 $ | -20.544 $ | -1,5 % |
| Havemeyer Place LP | 1.343.152 $ | |||||||||||
| Handelsbanken Fonder AB | 1.095.000 $ | +71.000 $ | +6,9 % | 1.024.000 $ | +21.000 $ | +2,1 % | 1.003.000 $ | -330.000 $ | -24,8 % | 1.333.000 $ | +386.000 $ | +40,8 % |
| Diversified Trust Co | 1.198.279 $ | -132.802 $ | -10,0 % | 1.331.081 $ | +294.545 $ | +28,4 % | ||||||
| Pathstone Holdings, LLC | 1.026.038 $ | -96.626 $ | -8,6 % | 1.122.664 $ | +10.414 $ | +0,9 % | 1.112.250 $ | -183.534 $ | -14,2 % | 1.295.784 $ | +354.469 $ | +37,7 % |
| PRUDENTIAL FINANCIAL INC | 1.272.398 $ | +698.454 $ | +121,7 % | 573.944 $ | -718.241 $ | -55,6 % | 1.292.185 $ | +753.594 $ | +139,9 % | 538.591 $ | +66.462 $ | +14,1 % |
| CAPTRUST FINANCIAL ADVISORS | 928.638 $ | -74.487 $ | -7,4 % | 1.003.125 $ | +9.639 $ | +1,0 % | 993.486 $ | -286.377 $ | -22,4 % | 1.279.863 $ | -15.610 $ | -1,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.247.228 $ | +124.140 $ | +11,1 % | 1.123.088 $ | +23.353 $ | +2,1 % | 1.099.735 $ | -173.027 $ | -13,6 % | 1.272.762 $ | +217.213 $ | +20,6 % |
| Brooklyn Investment Group | 1.241.167 $ | +1.187.550 $ | +2.214,9 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 1.002.420 $ | -35.690 $ | -3,4 % | 1.038.110 $ | +49.600 $ | +5,0 % | 988.510 $ | -193.033 $ | -16,3 % | 1.181.543 $ | +211.510 $ | +21,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 887.000 $ | +16.000 $ | +1,8 % | 871.000 $ | +17.000 $ | +2,0 % | 854.000 $ | -327.000 $ | -27,7 % | 1.181.000 $ | +67.000 $ | +6,0 % |
| TWO SIGMA INVESTMENTS, LP | 439.620 $ | -719.948 $ | -62,1 % | 1.159.568 $ | ||||||||
| Tidal Investments LLC | 1.158.011 $ | +353.846 $ | +44,0 % | 804.165 $ | +499.995 $ | +164,4 % | 304.170 $ | -80.373 $ | -20,9 % | 384.543 $ | -789.854 $ | -67,3 % |
| AMALGAMATED BANK | 927.000 $ | -63.000 $ | -6,4 % | 990.000 $ | +2.000 $ | +0,2 % | 988.000 $ | -145.000 $ | -12,8 % | 1.133.000 $ | +162.000 $ | +16,7 % |
| Lighthouse Investment Partners, LLC | 1.119.872 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.010.092 $ | +79.052 $ | +8,5 % | 931.040 $ | +19.360 $ | +2,1 % | 911.680 $ | -197.635 $ | -17,8 % | 1.109.315 $ | +350.249 $ | +46,1 % |
| STRS OHIO | 922.340 $ | -169.516 $ | -15,5 % | 1.091.856 $ | -10.448 $ | -0,9 % | 1.102.304 $ | +603.520 $ | +121,0 % | 498.784 $ | -384.221 $ | -43,5 % |
| NICOLET BANKSHARES INC | 1.099.481 $ | +124.513 $ | +12,8 % | 974.968 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 488.668 $ | -189.722 $ | -28,0 % | 678.390 $ | -245.142 $ | -26,5 % | 923.532 $ | -147.798 $ | -13,8 % | 1.071.330 $ | +195.644 $ | +22,3 % |
| Arizona State Retirement System | 929.150 $ | +78.010 $ | +9,2 % | 851.140 $ | +8.499 $ | +1,0 % | 842.641 $ | -208.642 $ | -19,8 % | 1.051.283 $ | +155.073 $ | +17,3 % |
| Neo Ivy Capital Management | 806.957 $ | -219.263 $ | -21,4 % | 1.026.220 $ | +943.921 $ | +1.146,9 % | 82.299 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 960.248 $ | -59.382 $ | -5,8 % | 1.019.630 $ | -2.765.439 $ | -73,1 % | ||||||
| SummerHaven Investment Management, LLC | 804.160 $ | +14.553 $ | +1,8 % | 789.607 $ | -79.473 $ | -9,1 % | 869.080 $ | -136.737 $ | -13,6 % | 1.005.817 $ | +251.842 $ | +33,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 819.072 $ | -32.491 $ | -3,8 % | 851.563 $ | +11.326 $ | +1,3 % | 840.237 $ | -165.005 $ | -16,4 % | 1.005.242 $ | +129.158 $ | +14,7 % |
| MACQUARIE GROUP LTD | 47.755 $ | -951.245 $ | -95,2 % | 999.000 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 991.000 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 787.067 $ | -186.713 $ | -19,2 % | 973.780 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 896.825 $ | +43.654 $ | +5,1 % | 853.171 $ | +17.741 $ | +2,1 % | 835.430 $ | -131.444 $ | -13,6 % | 966.874 $ | +159.203 $ | +19,7 % |
| Amundi | 914.323 $ | -47.187 $ | -4,9 % | 961.510 $ | +260.842 $ | +37,2 % | 700.668 $ | +11.812 $ | +1,7 % | 688.856 $ | +82.833 $ | +13,7 % |
| Quantitative Investment Management, LLC | 343.000 $ | -609.000 $ | -64,0 % | 952.000 $ | ||||||||
| Vident Advisory, LLC | 917.944 $ | +139.002 $ | +17,8 % | 778.942 $ | +108.691 $ | +16,2 % | 670.251 $ | -235.234 $ | -26,0 % | 905.485 $ | +105.530 $ | +13,2 % |
| MARSHALL WACE, LLP | 913.892 $ | -1.179.467 $ | -56,3 % | |||||||||
| HSBC HOLDINGS PLC | 903.264 $ | +440.400 $ | +95,1 % | 462.864 $ | +123.972 $ | +36,6 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 788.040 $ | -2.667 $ | -0,3 % | 790.707 $ | +16.442 $ | +2,1 % | 774.265 $ | -112.228 $ | -12,7 % | 886.493 $ | +103.562 $ | +13,2 % |
| DANSKE BANK A/S | 879.203 $ | -237.520 $ | -21,3 % | |||||||||
| Cerity Partners LLC | 558.511 $ | -181.431 $ | -24,5 % | 739.942 $ | +28.246 $ | +4,0 % | 711.696 $ | -157.632 $ | -18,1 % | 869.328 $ | +142.956 $ | +19,7 % |
| OXFORD ASSET MANAGEMENT LLP | 843.801 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 749.996 $ | +29.271 $ | +4,1 % | 720.725 $ | -113.396 $ | -13,6 % | 834.121 $ | +142.354 $ | +20,6 % | |||
| Vanguard Investments Australia, Ltd. | 826.486 $ | +14.958 $ | +1,8 % | 811.528 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 824.571 $ | +170.249 $ | +26,0 % | 654.322 $ | ||||||||
| Bayesian Capital Management, LP | 777.719 $ | -145.697 $ | -15,8 % | |||||||||
| Cheviot Value Management, LLC | 772.918 $ | |||||||||||
| Ensign Peak Advisors, Inc | 510.045 $ | +272.376 $ | +114,6 % | 237.669 $ | +4.942 $ | +2,1 % | 232.727 $ | -521.012 $ | -69,1 % | 753.739 $ | -495.832 $ | -39,7 % |
| Unison Advisors LLC | 735.200 $ | +15.845 $ | +2,2 % | 719.355 $ | +14.958 $ | +2,1 % | 704.397 $ | |||||
| ProShare Advisors LLC | 488.668 $ | -33.983 $ | -6,5 % | 522.651 $ | -124.143 $ | -19,2 % | 646.794 $ | -79.417 $ | -10,9 % | 726.211 $ | -17.422 $ | -2,3 % |
| PRINCIPAL SECURITIES, INC. | 712.541 $ | +60.275 $ | +9,2 % | 652.266 $ | +651.595 $ | +97.108,0 % | 671 $ | +114 $ | +20,5 % | |||
| Gallacher Capital Management LLC | 396.175 $ | -315.750 $ | -44,4 % | 711.925 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 223.776 $ | -466.848 $ | -67,6 % | 690.624 $ | ||||||||
| CWM, LLC | 613.386 $ | +31.386 $ | +5,4 % | 582.000 $ | -107.000 $ | -15,5 % | 689.000 $ | +90.000 $ | +15,0 % | |||
| Quinn Opportunity Partners LLC | 380.880 $ | -199.280 $ | -34,3 % | 580.160 $ | -91.280 $ | -13,6 % | 671.440 $ | -1.557.074 $ | -69,9 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 376.349 $ | +8.388 $ | +2,3 % | 367.961 $ | +107.552 $ | +41,3 % | 260.409 $ | -398.465 $ | -60,5 % | 658.874 $ | +63.442 $ | +10,7 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 259.548 $ | -378.553 $ | -59,3 % | 638.101 $ | ||||||||
| Fieldview Capital Management, LLC | 631.243 $ | |||||||||||
| Vinva Investment Management Ltd | 624.648 $ | +346.798 $ | +124,8 % | 277.850 $ | -13.386 $ | -4,6 % | 291.236 $ | -31.784 $ | -9,8 % | |||
| Optimize Financial Inc | 535.985 $ | -75.505 $ | -12,3 % | 611.490 $ | -527.189 $ | -46,3 % | ||||||
| Magnetar Financial LLC | 590.195 $ | |||||||||||
| Shay Capital LLC | 517.200 $ | +9.360 $ | +1,8 % | 507.840 $ | +10.560 $ | +2,1 % | 497.280 $ | -90.710 $ | -15,4 % | 587.990 $ | -207.510 $ | -26,1 % |
| SIMON QUICK ADVISORS, LLC | 582.138 $ | +123.930 $ | +27,0 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 579.000 $ | +190.000 $ | +48,8 % | 389.000 $ | ||||||||
| Polymer Capital Management (US) LLC | 565.057 $ | +97.282 $ | +20,8 % | 467.775 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 545.298 $ | -12.846 $ | -2,3 % | 558.144 $ | +6.552 $ | +1,2 % | 551.592 $ | -10.065 $ | -1,8 % | 561.657 $ | +70.286 $ | +14,3 % |
| Vestcor Inc | 495.000 $ | +9.000 $ | +1,9 % | 486.000 $ | +10.000 $ | +2,1 % | 476.000 $ | -75.000 $ | -13,6 % | 551.000 $ | +421.000 $ | +323,8 % |
| Aquatic Capital Management LLC | 544.612 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 544.404 $ | |||||||||||
| Vise Technologies, Inc. | 531.095 $ | +0 $ | +0,0 % | 531.095 $ | -11.334 $ | -2,1 % | 542.429 $ | +55.660 $ | +11,4 % | |||
| Mariner, LLC | 456.870 $ | +250.239 $ | +121,1 % | 206.631 $ | +1.712 $ | +0,8 % | 204.919 $ | -334.635 $ | -62,0 % | 539.554 $ | +26.135 $ | +5,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 538.405 $ | +140.598 $ | +35,3 % | 397.807 $ | -69.611 $ | -14,9 % | 467.418 $ | -1.927 $ | -0,4 % | |||
| INCEPTIONR LLC | 514.768 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 510.633 $ | |||||||||||
| Pictet Asset Management Holding SA | 497.115 $ | +8.996 $ | +1,8 % | 488.119 $ | +11.891 $ | +2,5 % | 476.228 $ | -24.283 $ | -4,9 % | 500.511 $ | -31.940 $ | -6,0 % |
| LMR Partners LLP | 432.468 $ | -66.316 $ | -13,3 % | 498.784 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 491.892 $ | -1.553.736 $ | -76,0 % | |||||||||
| Watershed Asset Management, L.L.C. | 483.936 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 408.000 $ | -71.000 $ | -14,8 % | 479.000 $ | +81.000 $ | +20,4 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 460.000 $ | +225.000 $ | +95,7 % | 235.000 $ | -27.000 $ | -10,3 % | 262.000 $ | +243.000 $ | +1.278,9 % | 19.000 $ | +16.000 $ | +533,3 % |
| U S GLOBAL INVESTORS INC | 455.840 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 445.368 $ | +178.955 $ | +67,2 % | |||||||||
| State of Wyoming | 444.529 $ | +149.973 $ | +50,9 % | 294.556 $ | -47.495 $ | -13,9 % | 342.051 $ | +273.240 $ | +397,1 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 395.658 $ | +1.574 $ | +0,4 % | 394.084 $ | +6.206 $ | +1,6 % | 387.878 $ | -54.217 $ | -12,3 % | 442.095 $ | +3.774 $ | +0,9 % |
| AlphaGrep UK Ltd | 438.435 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 223.776 $ | -207.864 $ | -48,2 % | 431.640 $ | ||||||||
| Callan Family Office, LLC | 409.622 $ | +12.830 $ | +3,2 % | 396.792 $ | +23.418 $ | +6,3 % | 373.374 $ | -50.592 $ | -11,9 % | 423.966 $ | +72.196 $ | +20,5 % |
| Neuberger Berman Group LLC | 422.299 $ | +61.220 $ | +17,0 % | 361.079 $ | +89.642 $ | +33,0 % | 271.437 $ | -1.653 $ | -0,6 % | 273.090 $ | +28.787 $ | +11,8 % |
| Atria Investments, Inc | 411.506 $ | +12.093 $ | +3,0 % | 399.413 $ | -18.227 $ | -4,4 % | 417.640 $ | +22.705 $ | +5,7 % | 394.935 $ | +75.777 $ | +23,7 % |
| PROFUND ADVISORS LLC | 413.986 $ | |||||||||||
| DRW Securities, LLC | 410.419 $ | +99.587 $ | +32,0 % | 310.832 $ | ||||||||
| CIBC Bancorp USA Inc. | 253.514 $ | +26.170 $ | +11,5 % | 227.344 $ | -182.522 $ | -44,5 % | 409.866 $ | |||||
| Limestone Investment Advisors LP | 407.898 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 355.000 $ | +8.000 $ | +2,3 % | 347.000 $ | -55.000 $ | -13,7 % | 402.000 $ | +63.000 $ | +18,6 % | |||
| AXQ CAPITAL, LP | 390.227 $ | |||||||||||
| Qsemble Capital Management, LP | 387.736 $ | +87.410 $ | +29,1 % | 300.326 $ | -64.093 $ | -17,6 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 273.168 $ | -3.267 $ | -1,2 % | 276.435 $ | +4.505 $ | +1,7 % | 271.930 $ | -114.053 $ | -29,5 % | 385.983 $ | +114.876 $ | +42,4 % |
| XPONANCE LLC | 385.142 $ | +23.137 $ | +6,4 % | 362.005 $ | +76.069 $ | +26,6 % | 285.936 $ | -30.408 $ | -9,6 % | 316.344 $ | +45.556 $ | +16,8 % |
| Swiss Life Asset Management Ltd | 383.159 $ | +84.045 $ | +28,1 % | 299.114 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 381.348 $ | +22.221 $ | +6,2 % | 359.127 $ | +119.190 $ | +49,7 % | 239.937 $ | -43.794 $ | -15,4 % | 283.731 $ | -265.960 $ | -48,4 % |
| CIBC Asset Management Inc | 324.112 $ | -10.131 $ | -3,0 % | 334.243 $ | -3.244 $ | -1,0 % | 337.487 $ | -41.493 $ | -10,9 % | 378.980 $ | +47.336 $ | +14,3 % |
| Blueshift Asset Management, LLC | 375.695 $ | |||||||||||
| M&T BANK CORP | 374.762 $ | +22.659 $ | +6,4 % | 352.103 $ | -21.685 $ | -5,8 % | 373.788 $ | |||||
| Tower Research Capital LLC (TRC) | 232.050 $ | -140.451 $ | -37,7 % | 372.501 $ | +302.716 $ | +433,8 % | 69.785 $ | -80.617 $ | -53,6 % | 150.402 $ | -158.888 $ | -51,4 % |
| Ashton Thomas Private Wealth, LLC | 367.557 $ | +8.429 $ | +2,3 % | 359.128 $ | ||||||||
| Gallagher Fiduciary Advisors, LLC | 314.038 $ | -20.745 $ | -6,2 % | 334.783 $ | -25.424 $ | -7,1 % | 360.207 $ | +65.862 $ | +22,4 % | |||
| Rafferty Asset Management, LLC | 341.438 $ | +92.258 $ | +37,0 % | 249.180 $ | -77.616 $ | -23,8 % | 326.796 $ | -32.712 $ | -9,1 % | 359.508 $ | -1.410 $ | -0,4 % |
| Investors Research Corp | 301.700 $ | -11.468 $ | -3,7 % | 313.168 $ | +6.512 $ | +2,1 % | 306.656 $ | -48.248 $ | -13,6 % | 354.904 $ | +60.569 $ | +20,6 % |
| ARGA Investment Management, LP | 347.422 $ | +59.292 $ | +20,6 % | |||||||||
| Semanteon Capital Management, LP | 340.420 $ | |||||||||||
| Graham Capital Management, L.P. | 336.410 $ | |||||||||||
| PKO Investment Management Joint-Stock Co | 301.700 $ | +5.461 $ | +1,8 % | 296.239 $ | +6.159 $ | +2,1 % | 290.080 $ | -45.640 $ | -13,6 % | 335.720 $ | +57.295 $ | +20,6 % |
| Procyon Advisors, LLC | 333.077 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 332.171 $ | |||||||||||
| ALLSTATE CORP | 332.129 $ | |||||||||||
| Pallas Capital Advisors LLC | 255.324 $ | +388 $ | +0,2 % | 254.936 $ | -30.503 $ | -10,7 % | 285.439 $ | -45.197 $ | -13,7 % | 330.636 $ | +56.666 $ | +20,7 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 325.503 $ | +25.829 $ | +8,6 % | 299.674 $ | +43.264 $ | +16,9 % | ||||||
| MACKENZIE FINANCIAL CORP | 224.723 $ | -52.251 $ | -18,9 % | 276.974 $ | -45.989 $ | -14,2 % | 322.963 $ | +40.004 $ | +14,1 % | |||
| Ameritas Investment Partners, Inc. | 310.837 $ | +36.349 $ | +13,2 % | 274.488 $ | -3.077 $ | -1,1 % | 277.565 $ | -43.671 $ | -13,6 % | 321.236 $ | -22.977 $ | -6,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 252.912 $ | -19.713 $ | -7,2 % | 272.625 $ | +612 $ | +0,2 % | 272.013 $ | -43.467 $ | -13,8 % | 315.480 $ | +68.795 $ | +27,9 % |
| GAMMA Investing LLC | 272.823 $ | +6.122 $ | +2,3 % | 266.701 $ | +5.712 $ | +2,2 % | 260.989 $ | -52.765 $ | -16,8 % | 313.754 $ | +66.910 $ | +27,1 % |
| BBR PARTNERS, LLC | 307.836 $ | |||||||||||
| IHT Wealth Management, LLC | 293.886 $ | -13.868 $ | -4,5 % | 307.754 $ | ||||||||
| Abacus Wealth Partners, LLC | 307.392 $ | +18.906 $ | +6,6 % | 288.486 $ | ||||||||
| COMMERCE BANK | 269.203 $ | +4.872 $ | +1,8 % | 264.331 $ | +5.497 $ | +2,1 % | 258.834 $ | -40.724 $ | -13,6 % | 299.558 $ | +51.124 $ | +20,6 % |
| Quantessence Capital LLC | 297.832 $ | |||||||||||
| SYON CAPITAL LLC | 241.963 $ | -19.236 $ | -7,4 % | 261.199 $ | +7.420 $ | +2,9 % | 253.779 $ | -39.928 $ | -13,6 % | 293.707 $ | +50.125 $ | +20,6 % |
| Catalyst Funds Management Pty Ltd | 290.146 $ | +88.714 $ | +44,0 % | 201.432 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 289.460 $ | +72.782 $ | +33,6 % | 216.678 $ | +5.499 $ | +2,6 % | 211.179 $ | +9.459 $ | +4,7 % | 201.720 $ | ||
| MIRABELLA FINANCIAL SERVICES LLP | 288.008 $ | |||||||||||
| CSS LLC/IL | 287.760 $ | +49.110 $ | +20,6 % | |||||||||
| Cambria Investment Management, L.P. | 275.581 $ | +7.780 $ | +2,9 % | 267.801 $ | ||||||||
| GW HENSSLER & ASSOCIATES LTD | 264.290 $ | +49.050 $ | +22,8 % | 215.240 $ | +4.476 $ | +2,1 % | 210.764 $ | -60.498 $ | -22,3 % | 271.262 $ | ||
| GREENLEAF TRUST | 241.274 $ | +3.436 $ | +1,4 % | 237.838 $ | +4.779 $ | +2,1 % | 233.059 $ | -34.750 $ | -13,0 % | 267.809 $ | +39.660 $ | +17,4 % |
| Baron Wealth Management LLC | 252.891 $ | +7.814 $ | +3,2 % | 245.077 $ | +12.404 $ | +5,3 % | 232.673 $ | -34.199 $ | -12,8 % | 266.872 $ | +45.125 $ | +20,3 % |
| LAZARD ASSET MANAGEMENT LLC | 265.927 $ | +4.813 $ | +1,8 % | 261.114 $ | +238.114 $ | +1.035,3 % | ||||||
| SummitTX Capital, L.P. | 265.027 $ | |||||||||||
| BARR E S & CO | 235.326 $ | +4.258 $ | +1,8 % | 231.068 $ | +4.805 $ | +2,1 % | 226.263 $ | -35.599 $ | -13,6 % | 261.862 $ | +44.690 $ | +20,6 % |
| HighTower Advisors, LLC | 257.221 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 245.498 $ | -7.322 $ | -2,9 % | 252.820 $ | +32.012 $ | +14,5 % | 220.808 $ | |||||
| Gateway Wealth Partners, LLC | 250.872 $ | |||||||||||
| CHOREO, LLC | 203.260 $ | -5.124 $ | -2,5 % | 208.384 $ | -4.946 $ | -2,3 % | 213.330 $ | -37.501 $ | -15,0 % | 250.831 $ | ||
| SAGE RHINO CAPITAL LLC | 213.862 $ | +1.670 $ | +0,8 % | 212.192 $ | +2.340 $ | +1,1 % | 209.852 $ | -34.456 $ | -14,1 % | 244.308 $ | +42.012 $ | +20,8 % |
| Caitong International Asset Management Co., Ltd | 238.008 $ | +237.928 $ | +297.410,0 % | |||||||||
| Versor Investments LP | 236.705 $ | |||||||||||
| Savant Capital, LLC | 212.046 $ | -21.562 $ | -9,2 % | 233.608 $ | ||||||||
| STEPHENS INC /AR/ | 230.671 $ | +4.174 $ | +1,8 % | 226.497 $ | ||||||||
| Janney Montgomery Scott LLC | 230.000 $ | -157.000 $ | -40,6 % | |||||||||
| Leonteq Securities AG | 229.895 $ | +84.230 $ | +57,8 % | 145.665 $ | +128.840 $ | +765,8 % | 16.825 $ | +4.259 $ | +33,9 % | 12.566 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 224.000 $ | |||||||||||
| NWAM LLC | 217.268 $ | +4.991 $ | +2,4 % | 212.277 $ | ||||||||
| GTS SECURITIES LLC | 215.240 $ | |||||||||||
| Kestra Advisory Services, LLC | 179.113 $ | -28.181 $ | -13,6 % | 207.294 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 180.589 $ | +3.437 $ | +1,9 % | 177.152 $ | +4.347 $ | +2,5 % | 172.805 $ | -27.188 $ | -13,6 % | 199.993 $ | +32.938 $ | +19,7 % |
| JONES FINANCIAL COMPANIES LLLP | 117.834 $ | +3.983 $ | +3,5 % | 113.851 $ | -32.169 $ | -22,0 % | 146.020 $ | -36.432 $ | -20,0 % | 182.452 $ | +165.618 $ | +983,8 % |
| Bank of New Hampshire | 166.538 $ | +3.014 $ | +1,8 % | 163.524 $ | ||||||||
| New Age Alpha Advisors, LLC | 165.849 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 149.000 $ | -159.000 $ | -51,6 % | |||||||||
| Allworth Financial LP | 130.938 $ | -171 $ | -0,1 % | 131.109 $ | +5.709 $ | +4,6 % | 125.400 $ | -19.250 $ | -13,3 % | 144.650 $ | +24.927 $ | +20,8 % |
| Bayforest Capital Ltd | 92.427 $ | -47.723 $ | -34,1 % | 140.150 $ | +120.183 $ | +601,9 % | ||||||
| Central Pacific Bank - Trust Division | 138.782 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 1.379 $ | -134.546 $ | -99,0 % | 135.925 $ | +18.233 $ | +15,5 % | 117.692 $ | +111.457 $ | +1.787,6 % | 6.235 $ | ||
| Glen Eagle Advisors, LLC | 133.093 $ | |||||||||||
| KBC Group NV | 114.000 $ | +2.000 $ | +1,8 % | 112.000 $ | +2.000 $ | +1,8 % | 110.000 $ | -17.000 $ | -13,4 % | 127.000 $ | +22.000 $ | +21,0 % |
| Arax Advisory Partners | 100.337 $ | +98.559 $ | +5.543,3 % | 1.778 $ | +783 $ | +78,7 % | 995 $ | -118.234 $ | -99,2 % | 119.229 $ | +118.831 $ | +29.857,0 % |
| Smartleaf Asset Management LLC | 39.009 $ | +2.618 $ | +7,2 % | 36.391 $ | -64.723 $ | -64,0 % | 101.114 $ | -9.704 $ | -8,8 % | 110.818 $ | +47.072 $ | +73,8 % |
| OSAIC HOLDINGS, INC. | 87.065 $ | +32.219 $ | +58,7 % | 54.846 $ | -5.325 $ | -8,8 % | 60.171 $ | -49.010 $ | -44,9 % | 109.181 $ | -19.760 $ | -15,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105.164 $ | +9.944 $ | +10,4 % | 95.220 $ | +79.905 $ | +521,7 % | 15.315 $ | |||||
| CIBC Private Wealth Group LLC | 57.104 $ | -44.667 $ | -43,9 % | 101.771 $ | +22.539 $ | +28,4 % | ||||||
| Global Retirement Partners, LLC | 3.362 $ | -98.332 $ | -96,7 % | 101.694 $ | +100.831 $ | +11.683,8 % | 863 $ | +147 $ | +20,5 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 31.032 $ | -32.448 $ | -51,1 % | 63.480 $ | -22.715 $ | -26,4 % | 86.195 $ | -13.562 $ | -13,6 % | 99.757 $ | +17.025 $ | +20,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 98.566 $ | +17.989 $ | +22,3 % | 80.577 $ | +28.129 $ | +53,6 % | 52.448 $ | +23.706 $ | +82,5 % | 28.742 $ | +8.746 $ | +43,7 % |
| SIGNATUREFD, LLC | 98.527 $ | +6.947 $ | +7,6 % | 91.580 $ | +12.098 $ | +15,2 % | 79.482 $ | -12.409 $ | -13,5 % | 91.891 $ | +15.921 $ | +21,0 % |
| Pinnacle Wealth Planning Services, Inc. | 81.200 $ | +3.162 $ | +4,1 % | 78.038 $ | -4.510 $ | -5,5 % | 82.548 $ | |||||
| Amova Asset Management Americas, Inc. | 81.718 $ | |||||||||||
| Optiver Holding B.V. | 76.287 $ | +70.915 $ | +1.320,1 % | 5.372 $ | ||||||||
| STOREBRAND ASSET MANAGEMENT AS | 72.420 $ | +12.360 $ | +20,6 % | |||||||||
| UMB Bank, n.a. | 67.150 $ | +2.485 $ | +3,8 % | 64.665 $ | +267 $ | +0,4 % | 64.398 $ | -7.350 $ | -10,2 % | 71.748 $ | +14.392 $ | +25,1 % |
| Farther Finance Advisors, LLC | 49.680 $ | -18.554 $ | -27,2 % | 68.234 $ | +36.822 $ | +117,2 % | 31.412 $ | +6.952 $ | +28,4 % | 24.460 $ | +4.811 $ | +24,5 % |
| Versant Capital Management, Inc | 60.254 $ | -264 $ | -0,4 % | 60.518 $ | +1.507 $ | +2,6 % | 59.011 $ | -5.831 $ | -9,0 % | 64.842 $ | +4.066 $ | +6,7 % |
| Aster Capital Management (DIFC) Ltd | 63.691 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 19.050 $ | -16.838 $ | -46,9 % | 35.888 $ | -21.370 $ | -37,3 % | 57.258 $ | -824 $ | -1,4 % | 58.082 $ | +4.140 $ | +7,7 % |
| Westside Investment Management, Inc. | 39.652 $ | +718 $ | +1,8 % | 38.934 $ | +809 $ | +2,1 % | 38.125 $ | -5.998 $ | -13,6 % | 44.123 $ | +7.530 $ | +20,6 % |
| Byrne Asset Management LLC | 23.705 $ | -3.803 $ | -13,8 % | 27.508 $ | -3.572 $ | -11,5 % | 31.080 $ | -9.686 $ | -23,8 % | 40.766 $ | +6.957 $ | +20,6 % |
| BROWN BROTHERS HARRIMAN & CO | 40.342 $ | +730 $ | +1,8 % | 39.612 $ | +824 $ | +2,1 % | 38.788 $ | |||||
| Ameritas Advisory Services, LLC | 32.397 $ | -3.258 $ | -9,1 % | 35.655 $ | +6.195 $ | +21,0 % | ||||||
| RICHARDSON FINANCIAL SERVICES INC. | 35.125 $ | +4.623 $ | +15,2 % | 30.502 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 27.000 $ | -2.000 $ | -6,9 % | 29.000 $ | -1.000 $ | -3,3 % | 30.000 $ | -5.000 $ | -14,3 % | 35.000 $ | +4.000 $ | +12,9 % |
| Parallel Advisors, LLC | 16.464 $ | -16.884 $ | -50,6 % | 33.348 $ | +17.102 $ | +105,3 % | 16.246 $ | -2.555 $ | -13,6 % | 18.801 $ | +3.209 $ | +20,6 % |
| FIFTH THIRD BANCORP | 33.187 $ | +855 $ | +2,6 % | 32.332 $ | +2.578 $ | +8,7 % | 29.754 $ | -3.530 $ | -10,6 % | 33.284 $ | +7.351 $ | +28,3 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10.775 $ | -20.711 $ | -65,8 % | 31.486 $ | +20.722 $ | +192,5 % | 10.764 $ | -1.226 $ | -10,2 % | 11.990 $ | +2.046 $ | +20,6 % |
| Salomon & Ludwin, LLC | 18.964 $ | -7.340 $ | -27,9 % | 26.304 $ | +6.236 $ | +31,1 % | 20.068 $ | -10.719 $ | -34,8 % | 30.787 $ | ||
| True Wealth Design, LLC | 26.722 $ | +60 $ | +0,2 % | 26.662 $ | +554 $ | +2,1 % | 26.108 $ | -4.203 $ | -13,9 % | 30.311 $ | +5.252 $ | +21,0 % |
| Quent Capital, LLC | 21.550 $ | +390 $ | +1,8 % | 21.160 $ | +440 $ | +2,1 % | 20.720 $ | -3.260 $ | -13,6 % | 23.980 $ | ||
| Clearstead Advisors, LLC | 776 $ | +693 $ | +834,9 % | 83 $ | -21.212 $ | -99,6 % | 21.295 $ | +2.282 $ | +12,0 % | |||
| Root Financial Partners, LLC | 20.991 $ | +5.741 $ | +37,6 % | 15.250 $ | -960 $ | -5,9 % | 16.210 $ | |||||
| Kemnay Advisory Services Inc. | 8.792 $ | -11.606 $ | -56,9 % | 20.398 $ | +13.187 $ | +182,9 % | 7.211 $ | |||||
| ASSETMARK, INC | 12.844 $ | -6.623 $ | -34,0 % | 19.467 $ | +16.235 $ | +502,3 % | 3.232 $ | +163 $ | +5,3 % | 3.069 $ | -18.807 $ | -86,0 % |
| Advisory Services Network, LLC | 17.097 $ | -2.183 $ | -11,3 % | 19.280 $ | ||||||||
| Prestige Wealth Management Group LLC | 17.413 $ | +738 $ | +4,4 % | 16.675 $ | +679 $ | +4,2 % | 15.996 $ | -2.517 $ | -13,6 % | 18.513 $ | +3.159 $ | +20,6 % |
| Essential Partners LLC | 12.499 $ | -3.413 $ | -21,4 % | 15.912 $ | +331 $ | +2,1 % | 15.581 $ | -2.452 $ | -13,6 % | 18.033 $ | +3.316 $ | +22,5 % |
| Integrated Wealth Concepts LLC | 17.586 $ | |||||||||||
| FIL Ltd | 17.074 $ | |||||||||||
| GW&K Investment Management, LLC | 13.000 $ | +0 $ | +0,0 % | 13.000 $ | +0 $ | +0,0 % | 13.000 $ | -2.000 $ | -13,3 % | 15.000 $ | +3.000 $ | +25,0 % |
| PRIVATE TRUST CO NA | 4.827 $ | -2.875 $ | -37,3 % | 7.702 $ | -6.139 $ | -44,4 % | 13.841 $ | |||||
| Wealthspire Advisors, LLC | 13.141 $ | |||||||||||
| Bare Financial Services, Inc | 12.930 $ | +5.058 $ | +64,3 % | 7.872 $ | +1.656 $ | +26,6 % | 6.216 $ | +173 $ | +2,9 % | 6.043 $ | +1.031 $ | +20,6 % |
| SBI Securities Co., Ltd. | 12.413 $ | +3.272 $ | +35,8 % | 9.141 $ | +5.494 $ | +150,6 % | 3.647 $ | -1.053 $ | -22,4 % | 4.700 $ | +563 $ | +13,6 % |
| WealthCollab, LLC | 11.206 $ | +2.403 $ | +27,3 % | 8.803 $ | +183 $ | +2,1 % | 8.620 $ | -1.356 $ | -13,6 % | 9.976 $ | -1.241 $ | -11,1 % |
| Parkside Financial Bank & Trust | 9.565 $ | +199 $ | +2,1 % | 9.366 $ | -1.474 $ | -13,6 % | 10.840 $ | +1.850 $ | +20,6 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 10.411 $ | +770 $ | +8,0 % | |||||||||
| Covestor Ltd | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | -3.000 $ | -37,5 % | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | +2.000 $ | +25,0 % |
| Basecamp Wealth Advisors LLC | 4.396 $ | -4.660 $ | -51,5 % | 9.056 $ | +188 $ | +2,1 % | 8.868 $ | |||||
| Quarry LP | 1.034 $ | -828 $ | -44,5 % | 1.862 $ | -6.260 $ | -77,1 % | 8.122 $ | -78.747 $ | -90,7 % | |||
| Fortitude Family Office, LLC | 7.758 $ | +1.833 $ | +30,9 % | 5.925 $ | +2.195 $ | +58,8 % | 3.730 $ | -299 $ | -7,4 % | 4.029 $ | +1.245 $ | +44,7 % |
| Sound Income Strategies, LLC | 6.782 $ | -570 $ | -7,8 % | 7.352 $ | ||||||||
| IFP Advisors, Inc | 6.120 $ | +111 $ | +1,8 % | 6.009 $ | +125 $ | +2,1 % | 5.884 $ | -926 $ | -13,6 % | 6.810 $ | +1.161 $ | +20,6 % |
| CVA Family Office, LLC | 6.379 $ | -223 $ | -3,4 % | 6.602 $ | +5.856 $ | +785,0 % | 746 $ | -117 $ | -13,6 % | 863 $ | +147 $ | +20,5 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.293 $ | +114 $ | +1,8 % | 6.179 $ | +5.102 $ | +473,7 % | 1.077 $ | -13.322 $ | -92,5 % | |||
| Keating Financial Advisory Services, Inc. | 5.517 $ | -746 $ | -11,9 % | 6.263 $ | +4.605 $ | +277,7 % | 1.658 $ | |||||
| MAI Capital Management | 5.417 $ | -818 $ | -13,1 % | 6.235 $ | -1.482 $ | -19,2 % | ||||||
| CI INVESTMENTS INC. | 6.000 $ | +0 $ | +0,0 % | |||||||||
| True Link Financial Advisors, LLC | 5.925 $ | |||||||||||
| Spire Wealth Management | 5.248 $ | +109 $ | +2,1 % | 5.139 $ | -712 $ | -12,2 % | 5.851 $ | +998 $ | +20,6 % | |||
| LifeSteps Financial, Inc. | 5.775 $ | |||||||||||
| Strengthening Families & Communities, LLC | 5.751 $ | +127 $ | +2,3 % | 5.624 $ | +135 $ | +2,5 % | 5.489 $ | |||||
| Rossby Financial, LCC | 3.534 $ | -1.890 $ | -34,8 % | 5.424 $ | +2.938 $ | +118,2 % | 2.486 $ | +2.103 $ | +549,1 % | 383 $ | ||
| Hemington Wealth Management | 5.000 $ | +4.000 $ | +400,0 % | |||||||||
| Valued Wealth Advisors LLC | 5.000 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 4.571 $ | |||||||||||
| SageView Advisory Group, LLC | 4.560 $ | |||||||||||
| Signature Equity Partners, LLC | 4.498 $ | +105 $ | +2,4 % | 4.393 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 4.397 $ | +757 $ | +20,8 % | 3.640 $ | +407 $ | +12,6 % | 3.233 $ | +930 $ | +40,4 % | 2.303 $ | +2.143 $ | +1.339,4 % |
| JPL Wealth Management, LLC | 862 $ | -2.947 $ | -77,4 % | 3.809 $ | -508 $ | -11,8 % | 4.317 $ | |||||
| HUNTINGTON NATIONAL BANK | 3.103 $ | +56 $ | +1,8 % | 3.047 $ | +63 $ | +2,1 % | 2.984 $ | -949 $ | -24,1 % | 3.933 $ | +671 $ | +20,6 % |
| Bell Investment Advisors, Inc | 2.586 $ | -715 $ | -21,7 % | 3.301 $ | +68 $ | +2,1 % | 3.233 $ | -508 $ | -13,6 % | 3.741 $ | -2.623 $ | -41,2 % |
| Kilter Group LLC | 3.535 $ | +403 $ | +12,9 % | 3.132 $ | -184 $ | -5,5 % | 3.316 $ | +1.013 $ | +44,0 % | 2.303 $ | +393 $ | +20,6 % |
| Park Square Financial Group, LLC | 2.586 $ | -884 $ | -25,5 % | 3.470 $ | ||||||||
| J.Safra Asset Management Corp | 3.448 $ | +62 $ | +1,8 % | 3.386 $ | +1.646 $ | +94,6 % | 1.740 $ | -274 $ | -13,6 % | 2.014 $ | ||
| Godfrey Financial Associates, Inc. | 3.448 $ | +62 $ | +1,8 % | 3.386 $ | +402 $ | +13,5 % | 2.984 $ | |||||
| Horizon Investments, LLC | 337 $ | -3.049 $ | -90,0 % | 3.386 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 3.017 $ | +55 $ | +1,9 % | 2.962 $ | +61 $ | +2,1 % | 2.901 $ | -456 $ | -13,6 % | 3.357 $ | +573 $ | +20,6 % |
| LRI Investments, LLC | 3.247 $ | +313 $ | +10,7 % | 2.934 $ | +61 $ | +2,1 % | 2.873 $ | -452 $ | -13,6 % | 3.325 $ | +567 $ | +20,6 % |
| GILPIN WEALTH MANAGEMENT, LLC | 2.931 $ | +53 $ | +1,8 % | 2.878 $ | +391 $ | +15,7 % | 2.487 $ | |||||
| Clearstead Trust, LLC | 2.686 $ | +458 $ | +20,6 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.069 $ | +38 $ | +1,9 % | 2.031 $ | +42 $ | +2,1 % | 1.989 $ | -601 $ | -23,2 % | 2.590 $ | +283 $ | +12,3 % |
| William B. Walkup & Associates, Inc. | 2.586 $ | |||||||||||
| Manchester Capital Management LLC | 2.242 $ | +41 $ | +1,9 % | 2.201 $ | +46 $ | +2,1 % | 2.155 $ | -339 $ | -13,6 % | 2.494 $ | +425 $ | +20,5 % |
| Bogart Wealth, LLC | 2.241 $ | |||||||||||
| Cape Investment Advisory, Inc. | 2.155 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 2.155 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.033 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.693 $ | +35 $ | +2,1 % | 1.658 $ | -261 $ | -13,6 % | 1.919 $ | +328 $ | +20,6 % | |||
| Caitlin John, LLC | 1.724 $ | +31 $ | +1,8 % | 1.693 $ | +35 $ | +2,1 % | 1.658 $ | -260 $ | -13,6 % | 1.918 $ | ||
| Creative Capital Management Investments LLC | 1.638 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.466 $ | +27 $ | +1,9 % | 1.439 $ | +30 $ | +2,1 % | 1.409 $ | -222 $ | -13,6 % | 1.631 $ | +278 $ | +20,5 % |
| Cornerstone Financial Management LLC | 1.379 $ | +533 $ | +63,0 % | 846 $ | +17 $ | +2,1 % | 829 $ | |||||
| Sunbelt Securities, Inc. | 1.185 $ | +25 $ | +2,2 % | 1.160 $ | -183 $ | -13,6 % | 1.343 $ | |||||
| Rialto Wealth Management, LLC | 1.293 $ | +531 $ | +69,7 % | 762 $ | +430 $ | +129,5 % | 332 $ | -244 $ | -42,4 % | 576 $ | +496 $ | +620,0 % |
| Cornerstone Planning Group LLC | 1.148 $ | -136 $ | -10,6 % | 1.284 $ | ||||||||
| Bruce G. Allen Investments, LLC | 776 $ | +14 $ | +1,8 % | 762 $ | -481 $ | -38,7 % | 1.243 $ | +380 $ | +44,0 % | 863 $ | +147 $ | +20,5 % |
| DiNuzzo Private Wealth, Inc. | 949 $ | +17 $ | +1,8 % | 932 $ | +20 $ | +2,2 % | 912 $ | -233 $ | -20,3 % | 1.145 $ | +826 $ | +258,9 % |
| Cloud Capital Management, LLC | 1.000 $ | |||||||||||
| Global Wealth Strategies & Associates | 995 $ | |||||||||||
| SouthState Bank Corp | 862 $ | +15 $ | +1,8 % | 847 $ | +18 $ | +2,2 % | 829 $ | -131 $ | -13,6 % | 960 $ | +164 $ | +20,6 % |
| Larson Financial Group LLC | 259 $ | -700 $ | -73,0 % | 959 $ | +561 $ | +141,0 % | ||||||
| Addison Advisors LLC | 431 $ | -501 $ | -53,8 % | 932 $ | +434 $ | +87,1 % | 498 $ | |||||
| Silver Grove Financial Group, Inc. | 867 $ | |||||||||||
| Rise Advisors, LLC | 863 $ | +147 $ | +20,5 % | |||||||||
| Plante Moran Financial Advisors, LLC | 862 $ | |||||||||||
| SJS Investment Consulting Inc. | 862 $ | +15 $ | +1,8 % | 847 $ | +432 $ | +104,1 % | 415 $ | -65 $ | -13,5 % | 480 $ | ||
| Bay Harbor Wealth Management, LLC | 862 $ | +16 $ | +1,9 % | 846 $ | +183 $ | +27,6 % | 663 $ | +280 $ | +73,1 % | 383 $ | +145 $ | +60,9 % |
| Torren Management, LLC | 797 $ | +14 $ | +1,8 % | 783 $ | +19 $ | +2,5 % | 764 $ | |||||
| HFM Investment Advisors, LLC | 776 $ | +437 $ | +128,9 % | 339 $ | +7 $ | +2,1 % | 332 $ | -52 $ | -13,5 % | 384 $ | +225 $ | +141,5 % |
| Cedar Mountain Advisors, LLC | 339 $ | -158 $ | -31,8 % | 497 $ | -270 $ | -35,2 % | 767 $ | |||||
| Stone House Investment Management, LLC | 690 $ | |||||||||||
| Ankerstar Wealth, LLC | 603 $ | +11 $ | +1,9 % | 592 $ | +12 $ | +2,1 % | 580 $ | |||||
| Bear Mountain Capital, Inc. | 419 $ | |||||||||||
| Wall Street Financial Group, Inc. | 339 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 339 $ | |||||||||||
| TD Capital Management LLC | 85 $ | -164 $ | -65,9 % | 249 $ | ||||||||
| New Millennium Group LLC | 192 $ | |||||||||||
| Abound Wealth Management | 173 $ | +3 $ | +1,8 % | 170 $ | +4 $ | +2,4 % | 166 $ | -26 $ | -13,5 % | 192 $ | +32 $ | +20,0 % |
| Buck Wealth Strategies, LLC | 172 $ | |||||||||||
| Davis Capital Management | 172 $ | |||||||||||
| DecisionPoint Financial, LLC | 170 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 169 $ | |||||||||||
| CURIO WEALTH, LLC | 169 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 87 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 86 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 85 $ | |||||||||||
| Dunhill Financial, LLC | 74 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -263.552 $ | -100,0 % | |||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| NFSG Corp | 0 $ | |||||||||||
| 3.839.184.379 $ | -61.500.990 $ | +2.256,3 % | 4.082.669.039 $ | +75.541.527 $ | +1.028,8 % | 4.043.740.603 $ | -610.984.484 $ | +423,1 % | 4.667.260.717 $ | +744.885.492 $ | +167,9 % | |