| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.926.853.872 $ | +1.081.635.091 $ | +10.354,6 % | 1.784.377.425 $ | +190.902.213 $ | +114,5 % | 1.680.356.135 $ | +181.037.566 $ | +88,6 % | 1.374.710.187 $ | +123.760.224 $ | +27,9 % | |
| BlackRock, Inc. | 556.493.007 $ | +201.024.773 $ | +56,6 % | 355.468.234 $ | +46.206.397 $ | +14,9 % | 309.261.837 $ | +35.183.295 $ | +12,8 % | 274.078.542 $ | +27.661.000 $ | +11,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 223.019.580 $ | +78.308.580 $ | +54,1 % | 144.711.000 $ | ||||||||
| VANGUARD GROUP INC | 204.722.775 $ | +19.224.740 $ | +10,4 % | 185.498.035 $ | +25.608.534 $ | +16,0 % | ||||||
| Capital Research Global Investors | 182.364.602 $ | +19.326.039 $ | +11,9 % | 163.038.563 $ | +23.940.070 $ | +17,2 % | 139.098.493 $ | +40.803.729 $ | +41,5 % | 98.294.764 $ | ||
| NORGES BANK | 155.905.671 $ | +36.748.377 $ | +30,8 % | 119.157.294 $ | +30.046.324 $ | +33,7 % | ||||||
| Starboard Value LP | 62.715.924 $ | -47.484.633 $ | -43,1 % | 110.200.557 $ | -24.690.794 $ | -18,3 % | 134.891.351 $ | +73.293.454 $ | +119,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 129.287.921 $ | +43.616.686 $ | +50,9 % | 85.671.235 $ | ||||||||
| STATE STREET CORP | 114.910.298 $ | +39.246.083 $ | +51,9 % | 75.664.215 $ | +8.574.630 $ | +12,8 % | 67.089.585 $ | +10.315.158 $ | +18,2 % | 56.774.427 $ | +8.634.220 $ | +17,9 % |
| DIMENSIONAL FUND ADVISORS LP | 98.527.759 $ | +21.164.290 $ | +27,4 % | 77.363.469 $ | +4.748.542 $ | +6,5 % | 72.614.927 $ | +902.076 $ | +1,3 % | 71.712.851 $ | +7.547.752 $ | +11,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 81.908.544 $ | +36.416.650 $ | +80,1 % | 45.491.894 $ | +7.682.266 $ | +20,3 % | 37.809.628 $ | +3.951.337 $ | +11,7 % | 33.858.291 $ | +5.055.011 $ | +17,6 % |
| GOLDMAN SACHS GROUP INC | 57.657.028 $ | +34.631.952 $ | +150,4 % | 23.025.076 $ | +7.627.763 $ | +49,5 % | 15.397.313 $ | +3.374.014 $ | +28,1 % | 12.023.299 $ | +5.874.342 $ | +95,5 % |
| Clearline Capital LP | 56.978.367 $ | +6.702.526 $ | +13,3 % | 50.275.841 $ | +6.977.791 $ | +16,1 % | 43.298.050 $ | +15.442.396 $ | +55,4 % | 27.855.654 $ | +7.359.932 $ | +35,9 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 54.733.000 $ | +53.535.000 $ | +4.468,7 % | 1.198.000 $ | +146.000 $ | +13,9 % | 1.052.000 $ | +74.000 $ | +7,6 % | 978.000 $ | +129.000 $ | +15,2 % |
| MORGAN STANLEY | 51.721.149 $ | +17.189.050 $ | +49,8 % | 34.532.099 $ | +7.751.692 $ | +28,9 % | 26.780.407 $ | +582.510 $ | +2,2 % | 26.197.897 $ | +3.950.506 $ | +17,8 % |
| Leeward Investments, LLC - MA | 51.388.172 $ | +36.623.965 $ | +248,1 % | 14.764.207 $ | +1.824.542 $ | +14,1 % | 12.939.665 $ | +1.511.690 $ | +13,2 % | 11.427.975 $ | +2.974.256 $ | +35,2 % |
| ACK Asset Management LLC | 50.981.750 $ | +10.992.490 $ | +27,5 % | 39.989.260 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 49.128.660 $ | +37.221.470 $ | +312,6 % | 11.907.190 $ | +10.848.916 $ | +1.025,2 % | 1.058.274 $ | -2.047.482 $ | -65,9 % | 3.105.756 $ | ||
| Neuberger Berman Group LLC | 45.369.078 $ | +17.315.738 $ | +61,7 % | 28.053.340 $ | +4.280.159 $ | +18,0 % | 23.773.181 $ | +11.142.814 $ | +88,2 % | 12.630.367 $ | +1.769.335 $ | +16,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42.568.654 $ | +12.797.673 $ | +43,0 % | 29.770.981 $ | +4.289.431 $ | +16,8 % | 25.481.550 $ | +3.340.648 $ | +15,1 % | 22.140.902 $ | +4.014.109 $ | +22,1 % |
| NORTHERN TRUST CORP | 38.284.331 $ | +17.473.904 $ | +84,0 % | 20.810.427 $ | +3.688.394 $ | +21,5 % | 17.122.033 $ | +805.469 $ | +4,9 % | 16.316.564 $ | +2.411.906 $ | +17,3 % |
| FRANKLIN RESOURCES INC | 38.149.745 $ | +37.911.480 $ | +15.911,5 % | 238.265 $ | ||||||||
| CITADEL ADVISORS LLC | 34.269.344 $ | +23.457.027 $ | +216,9 % | 10.812.317 $ | +2.370.387 $ | +28,1 % | 8.441.930 $ | +4.978.610 $ | +143,8 % | 3.463.320 $ | -2.058.839 $ | -37,3 % |
| Qube Research & Technologies Ltd | 34.040.941 $ | +19.543.234 $ | +134,8 % | 14.497.707 $ | +13.295.759 $ | +1.106,2 % | 1.201.948 $ | +676.383 $ | +128,7 % | 525.565 $ | -4.958.039 $ | -90,4 % |
| AMERIPRISE FINANCIAL INC | 30.421.798 $ | -2.542.896 $ | -7,7 % | 32.964.694 $ | +14.758.656 $ | +81,1 % | 18.206.038 $ | +2.066.246 $ | +12,8 % | 16.139.792 $ | -24.723.114 $ | -60,5 % |
| Atreides Management, LP | 30.995.890 $ | +11.023.387 $ | +55,2 % | 19.972.503 $ | +4.229.789 $ | +26,9 % | 15.742.714 $ | +2.151.008 $ | +15,8 % | 13.591.706 $ | +703.565 $ | +5,5 % |
| First Eagle Investment Management, LLC | 30.825.120 $ | +16.677.094 $ | +117,9 % | 14.148.026 $ | +3.312.639 $ | +30,6 % | 10.835.387 $ | +5.219.842 $ | +93,0 % | 5.615.545 $ | ||
| GAMCO INVESTORS, INC. ET AL | 29.637.586 $ | +9.109.221 $ | +44,4 % | 20.528.365 $ | +1.925.553 $ | +10,4 % | 18.602.812 $ | +2.032.075 $ | +12,3 % | 16.570.737 $ | +2.599.242 $ | +18,6 % |
| ODDO BHF ASSET MANAGEMENT SAS | 25.378.150 $ | +8.742.000 $ | +52,5 % | 16.636.150 $ | +2.442.800 $ | +17,2 % | 14.193.350 $ | +1.722.050 $ | +13,8 % | 12.471.300 $ | +1.856.900 $ | +17,5 % |
| Point72 Asset Management, L.P. | 23.367.218 $ | +22.748.031 $ | +3.673,9 % | 619.187 $ | -1.955.533 $ | -76,0 % | 2.574.720 $ | |||||
| BANK OF AMERICA CORP /DE/ | 22.859.000 $ | +10.638.729 $ | +87,1 % | 12.220.271 $ | +1.245.972 $ | +11,4 % | 10.974.299 $ | +7.334.852 $ | +201,5 % | 3.639.447 $ | +643.174 $ | +21,5 % |
| JANE STREET GROUP, LLC | 22.775.334 $ | +16.414.958 $ | +258,1 % | 6.360.376 $ | +6.113.137 $ | +2.472,6 % | 247.239 $ | -2.837.580 $ | -92,0 % | |||
| LOOMIS SAYLES & CO L P | 21.568.153 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 18.297.155 $ | +6.507.598 $ | +55,2 % | 11.789.557 $ | ||||||||
| THIRD AVENUE MANAGEMENT LLC | 10.083.148 $ | -6.126.365 $ | -37,8 % | 16.209.513 $ | -2.056.321 $ | -11,3 % | 18.265.834 $ | +1.951.551 $ | +12,0 % | 16.314.283 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.505.000 $ | +15.401.332 $ | +732,1 % | 2.103.668 $ | +680.670 $ | +47,8 % | 1.422.998 $ | +168.707 $ | +13,5 % | 1.254.291 $ | +186.825 $ | +17,5 % |
| D. E. Shaw & Co., Inc. | 6.795.814 $ | -1.576.065 $ | -18,8 % | 8.371.879 $ | -8.391.077 $ | -50,1 % | 16.762.956 $ | +3.069.558 $ | +22,4 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 16.643.809 $ | +6.889.337 $ | +70,6 % | 9.754.472 $ | +984.081 $ | +11,2 % | 8.770.391 $ | +3.461.640 $ | +65,2 % | 5.308.751 $ | -99.799 $ | -1,8 % |
| JPMORGAN CHASE & CO | 6.123.536 $ | +2.571.900 $ | +72,4 % | 3.551.636 $ | -3.814.988 $ | -51,8 % | 7.366.624 $ | -7.527.972 $ | -50,5 % | 14.894.596 $ | +12.162.997 $ | +445,3 % |
| Invesco Ltd. | 14.876.836 $ | +4.883.447 $ | +48,9 % | 9.993.389 $ | +1.789.266 $ | +21,8 % | 8.204.123 $ | +1.286.253 $ | +18,6 % | 6.917.870 $ | +1.162.263 $ | +20,2 % |
| Marathon Asset Management Ltd | 13.692.458 $ | -666.956 $ | -4,6 % | 14.359.414 $ | +3.570.673 $ | +33,1 % | 10.788.741 $ | +384.137 $ | +3,7 % | 10.404.604 $ | -1.643.939 $ | -13,6 % |
| BARCLAYS PLC | 13.560.773 $ | +10.432.640 $ | +333,5 % | 3.128.133 $ | +337.354 $ | +12,1 % | 2.790.779 $ | +658.185 $ | +30,9 % | 2.132.594 $ | -363.023 $ | -14,5 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 13.401.000 $ | +4.616.000 $ | +52,5 % | 8.785.000 $ | +1.290.000 $ | +17,2 % | 7.495.000 $ | +909.000 $ | +13,8 % | 6.586.000 $ | +981.000 $ | +17,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 13.140.642 $ | +4.409.561 $ | +50,5 % | 8.731.081 $ | +1.426.634 $ | +19,5 % | 7.304.447 $ | +747.279 $ | +11,4 % | 6.557.168 $ | +825.461 $ | +14,4 % |
| SEGALL BRYANT & HAMILL, LLC | 12.915.677 $ | +4.132.326 $ | +47,0 % | 8.783.351 $ | -3.315.335 $ | -27,4 % | 12.098.686 $ | +725.263 $ | +6,4 % | 11.373.423 $ | ||
| Aristotle Capital Boston, LLC | 12.520.629 $ | +2.747.946 $ | +28,1 % | 9.772.683 $ | +1.834.494 $ | +23,1 % | 7.938.189 $ | +304.152 $ | +4,0 % | 7.634.037 $ | +998.675 $ | +15,1 % |
| Granite Investment Partners, LLC | 12.237.671 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 11.093.000 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 10.446.650 $ | +10.446.213 $ | +2.390.437,8 % | 437 $ | +71 $ | +19,4 % | 366 $ | +46 $ | +14,4 % | 320 $ | +46 $ | +16,8 % |
| Edgestream Partners, L.P. | 10.318.920 $ | +2.280.118 $ | +28,4 % | 8.038.802 $ | +5.120.558 $ | +175,5 % | 2.918.244 $ | +2.650.071 $ | +988,2 % | 268.173 $ | ||
| GABELLI FUNDS LLC | 10.216.752 $ | +2.714.385 $ | +36,2 % | 7.502.367 $ | +790.469 $ | +11,8 % | 6.711.898 $ | +436.018 $ | +6,9 % | 6.275.880 $ | +954.984 $ | +17,9 % |
| Nuveen, LLC | 10.163.376 $ | +4.089.464 $ | +67,3 % | 6.073.912 $ | +965.954 $ | +18,9 % | 5.107.958 $ | +467.588 $ | +10,1 % | 4.640.370 $ | +616.006 $ | +15,3 % |
| CRAMER ROSENTHAL MCGLYNN LLC | 9.950.454 $ | +350.932 $ | +3,7 % | 9.599.522 $ | +1.906.684 $ | +24,8 % | ||||||
| SG Americas Securities, LLC | 8.802.000 $ | -1.121.000 $ | -11,3 % | 9.923.000 $ | +3.222.000 $ | +48,1 % | 6.701.000 $ | +6.406.000 $ | +2.171,5 % | 295.000 $ | +150.000 $ | +103,4 % |
| NUANCE INVESTMENTS, LLC | 9.849.219 $ | -17.786.959 $ | -64,4 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.512.713 $ | +8.258.204 $ | +658,3 % | 1.254.509 $ | -3.701.827 $ | -74,7 % | 4.956.336 $ | +676.336 $ | +15,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.344.235 $ | +2.924.613 $ | +45,6 % | 6.419.622 $ | +1.121.107 $ | +21,2 % | 5.298.515 $ | +7.224 $ | +0,1 % | 5.291.291 $ | +1.358.074 $ | +34,5 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 9.005.150 $ | +2.780.010 $ | +44,7 % | 6.225.140 $ | +730.940 $ | +13,3 % | 5.494.200 $ | +666.600 $ | +13,8 % | 4.827.600 $ | +1.061.200 $ | +28,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8.985.990 $ | +4.176.093 $ | +86,8 % | 4.809.897 $ | -477.210 $ | -9,0 % | 5.287.107 $ | +764.140 $ | +16,9 % | |||
| PRUDENTIAL FINANCIAL INC | 8.877.277 $ | +2.857.567 $ | +47,5 % | 6.019.710 $ | +671.015 $ | +12,5 % | 5.348.695 $ | +3.985.783 $ | +292,4 % | 1.362.912 $ | -449.635 $ | -24,8 % |
| UG Investment Advisers Ltd. | 8.769.869 $ | +3.020.953 $ | +52,5 % | 5.748.916 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 8.541.794 $ | +2.510.599 $ | +41,6 % | 6.031.195 $ | +393.505 $ | +7,0 % | 5.637.690 $ | +411.813 $ | +7,9 % | 5.225.877 $ | +592.178 $ | +12,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.265.417 $ | +3.618.994 $ | +77,9 % | 4.646.423 $ | +776.858 $ | +20,1 % | 3.869.565 $ | +573.843 $ | +17,4 % | 3.295.722 $ | -1.297.369 $ | -28,2 % |
| Telemark Asset Management, LLC | 8.186.500 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.793.032 $ | -3.264.768 $ | -40,5 % | 8.057.800 $ | +3.019.893 $ | +59,9 % | 5.037.907 $ | -217.097 $ | -4,1 % | 5.255.004 $ | +621.990 $ | +13,4 % |
| Creative Planning | 7.957.224 $ | +3.263.933 $ | +69,5 % | 4.693.291 $ | +1.424.519 $ | +43,6 % | 3.268.772 $ | +338.680 $ | +11,6 % | 2.930.092 $ | +430.229 $ | +17,2 % |
| AMERICAN CENTURY COMPANIES INC | 7.783.069 $ | +3.139.543 $ | +67,6 % | 4.643.526 $ | +928.989 $ | +25,0 % | 3.714.537 $ | -97.980 $ | -2,6 % | 3.812.517 $ | +886.092 $ | +30,3 % |
| Man Group plc | 7.719.542 $ | +3.791.264 $ | +96,5 % | 3.928.278 $ | +2.080.945 $ | +112,6 % | 1.847.333 $ | +1.255.118 $ | +211,9 % | |||
| PEAK6 LLC | 7.482.461 $ | |||||||||||
| RHUMBLINE ADVISERS | 7.425.625 $ | +1.928.954 $ | +35,1 % | 5.496.671 $ | +834.318 $ | +17,9 % | 4.662.353 $ | +271.756 $ | +6,2 % | 4.390.597 $ | +661.879 $ | +17,8 % |
| Hillsdale Investment Management Inc. | 7.217.218 $ | +6.842.636 $ | +1.826,7 % | 374.582 $ | +366.341 $ | +4.445,3 % | 8.241 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.587.979 $ | +3.045.533 $ | +561,4 % | 542.446 $ | +145.215 $ | +36,6 % | 397.231 $ | -6.698.858 $ | -94,4 % | 7.096.089 $ | -5.599.007 $ | -44,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 7.066.751 $ | +1.947.003 $ | +38,0 % | 5.119.748 $ | +735.743 $ | +16,8 % | 4.384.005 $ | +4.151.556 $ | +1.786,0 % | 232.449 $ | -35.644.770 $ | -99,4 % |
| AQR CAPITAL MANAGEMENT LLC | 6.972.959 $ | +1.742.000 $ | +33,3 % | 5.230.959 $ | +1.008.927 $ | +23,9 % | 4.222.032 $ | +1.207.759 $ | +40,1 % | 3.014.273 $ | +604.118 $ | +25,1 % |
| MARSHALL WACE, LLP | 6.692.956 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 6.616.985 $ | +2.631.179 $ | +66,0 % | 3.985.806 $ | -964.742 $ | -19,5 % | 4.950.548 $ | +4.283.937 $ | +642,6 % | 666.611 $ | -559.524 $ | -45,6 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6.608.296 $ | +756.477 $ | +12,9 % | 5.851.819 $ | +720.887 $ | +14,0 % | ||||||
| SEI INVESTMENTS CO | 6.518.945 $ | +2.090.310 $ | +47,2 % | 4.428.635 $ | +1.445.217 $ | +48,4 % | 2.983.418 $ | +148.203 $ | +5,2 % | 2.835.215 $ | +520.077 $ | +22,5 % |
| Legal & General Group Plc | 6.302.623 $ | +2.231.811 $ | +54,8 % | 4.070.812 $ | +232.381 $ | +6,1 % | 3.838.431 $ | +158.271 $ | +4,3 % | 3.680.160 $ | +475.981 $ | +14,9 % |
| HRT FINANCIAL LP | 6.172.000 $ | +5.176.000 $ | +519,7 % | 996.000 $ | +187.000 $ | +23,1 % | 809.000 $ | -1.407.000 $ | -63,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 6.065.704 $ | +1.967.415 $ | +48,0 % | 4.098.289 $ | +382.195 $ | +10,3 % | 3.716.094 $ | +3.479.703 $ | +1.472,0 % | 236.391 $ | -371.848 $ | -61,1 % |
| GRIZZLYROCK CAPITAL, LLC | 6.024.757 $ | +730.972 $ | +13,8 % | 5.293.785 $ | +3.821.465 $ | +259,6 % | ||||||
| Cinctive Capital Management LP | 5.459.953 $ | +122.800 $ | +2,3 % | 5.337.153 $ | ||||||||
| Concentric Capital Strategies, LP | 401.522 $ | -1.066.528 $ | -72,6 % | 1.468.050 $ | -3.819.138 $ | -72,2 % | 5.287.188 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.062.040 $ | +2.483.544 $ | +96,3 % | 2.578.496 $ | +141.177 $ | +5,8 % | 2.437.319 $ | -1.653.348 $ | -40,4 % | 4.090.667 $ | +834.238 $ | +25,6 % |
| Swiss National Bank | 4.977.392 $ | +1.725.293 $ | +53,1 % | 3.252.099 $ | +477.528 $ | +17,2 % | 2.774.571 $ | +175.713 $ | +6,8 % | 2.598.858 $ | +421.194 $ | +19,3 % |
| Linden Thomas Advisory Services, LLC | 4.869.821 $ | +2.029.869 $ | +71,5 % | 2.839.952 $ | +1.623.536 $ | +133,5 % | 1.216.416 $ | +177.114 $ | +17,0 % | 1.039.302 $ | +191.862 $ | +22,6 % |
| TRILLIUM ASSET MANAGEMENT, LLC | 4.787.749 $ | +1.707.801 $ | +55,4 % | 3.079.948 $ | +574.090 $ | +22,9 % | 2.505.858 $ | -269.398 $ | -9,7 % | 2.775.256 $ | +360.351 $ | +14,9 % |
| Arosa Capital Management LP | 3.602.060 $ | -1.078.816 $ | -23,0 % | 4.680.876 $ | ||||||||
| XTX Topco Ltd | 4.439.048 $ | +3.436.448 $ | +342,8 % | 1.002.600 $ | +59.836 $ | +6,3 % | ||||||
| FEDERATED HERMES, INC. | 674.895 $ | -3.531.260 $ | -84,0 % | 4.206.155 $ | +670.271 $ | +19,0 % | 3.535.884 $ | +853.348 $ | +31,8 % | 2.682.536 $ | -914.376 $ | -25,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.160.543 $ | +3.818.697 $ | +1.117,1 % | 341.846 $ | -261.967 $ | -43,4 % | 603.813 $ | -1.112.159 $ | -64,8 % | |||
| Polar Asset Management Partners Inc. | 4.139.611 $ | +432.583 $ | +11,7 % | 3.707.028 $ | +12.385 $ | +0,3 % | 3.694.643 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 4.072.129 $ | |||||||||||
| UBS Group AG | 1.914.003 $ | +270.996 $ | +16,5 % | 1.643.007 $ | -931.116 $ | -36,2 % | 2.574.123 $ | -1.462.877 $ | -36,2 % | 4.037.000 $ | +2.644.390 $ | +189,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.004.000 $ | +1.748.000 $ | +77,5 % | 2.256.000 $ | +662.000 $ | +41,5 % | 1.594.000 $ | +213.000 $ | +15,4 % | 1.381.000 $ | +255.000 $ | +22,6 % |
| CITIGROUP INC | 3.912.492 $ | +3.498.949 $ | +846,1 % | 413.543 $ | -56.852 $ | -12,1 % | 470.395 $ | -49.618 $ | -9,5 % | 520.013 $ | -719.681 $ | -58,1 % |
| CenterBook Partners LP | 1.922.146 $ | -1.888.279 $ | -49,6 % | 3.810.425 $ | +2.444.181 $ | +178,9 % | ||||||
| WELLS FARGO & COMPANY/MN | 3.546.228 $ | +2.216.624 $ | +166,7 % | 1.329.604 $ | -845.458 $ | -38,9 % | 2.175.062 $ | +512.677 $ | +30,8 % | 1.662.385 $ | +400.778 $ | +31,8 % |
| Granahan Investment Management, LLC | 2.807.315 $ | -720.515 $ | -20,4 % | 3.527.830 $ | ||||||||
| Walleye Capital LLC | 3.519.213 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.481.882 $ | +2.191.132 $ | +169,8 % | 1.290.750 $ | +274.873 $ | +27,1 % | 1.015.877 $ | -695.346 $ | -40,6 % | 1.711.223 $ | ||
| Russell Investments Group, Ltd. | 3.477.241 $ | +2.094.832 $ | +151,5 % | 1.382.409 $ | +929.596 $ | +205,3 % | 452.813 $ | +46.170 $ | +11,4 % | 406.643 $ | +3.502 $ | +0,9 % |
| MARTINGALE ASSET MANAGEMENT L P | 3.456.668 $ | +3.091.746 $ | +847,2 % | 364.922 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 3.434.286 $ | +1.763.515 $ | +105,6 % | 1.670.771 $ | +271.503 $ | +19,4 % | 1.399.268 $ | |||||
| SOROS FUND MANAGEMENT LLC | 3.406.129 $ | |||||||||||
| Trek Financial, LLC | 3.362.434 $ | |||||||||||
| WESTPORT ASSET MANAGEMENT INC | 3.349.261 $ | +1.153.719 $ | +52,5 % | 2.195.542 $ | +549.652 $ | +33,4 % | 1.645.890 $ | +0 $ | +0,0 % | 1.645.890 $ | +245.063 $ | +17,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.265.922 $ | +2.639.222 $ | +421,1 % | 626.700 $ | -577.629 $ | -48,0 % | 1.204.329 $ | +146.119 $ | +13,8 % | 1.058.210 $ | +157.561 $ | +17,5 % |
| DEUTSCHE BANK AG\ | 3.159.825 $ | +1.323.731 $ | +72,1 % | 1.836.094 $ | +423.627 $ | +30,0 % | 1.412.467 $ | -1.340.311 $ | -48,7 % | 2.752.778 $ | +495.198 $ | +21,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 3.035.145 $ | +1.928.519 $ | +174,3 % | 1.106.626 $ | +202.326 $ | +22,4 % | 904.300 $ | +682.995 $ | +308,6 % | 221.305 $ | -42.822 $ | -16,2 % |
| Quantinno Capital Management LP | 2.996.259 $ | +1.283.702 $ | +75,0 % | 1.712.557 $ | +460.612 $ | +36,8 % | 1.251.945 $ | +330.839 $ | +35,9 % | 921.106 $ | +219.734 $ | +31,3 % |
| SMA Capital LLC | 2.704.716 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.596.203 $ | -3.587.062 $ | -58,0 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.585.902 $ | +669.067 $ | +34,9 % | 1.916.835 $ | +295.405 $ | +18,2 % | 1.621.430 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.563.848 $ | +1.077.113 $ | +72,4 % | 1.486.735 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.549.000 $ | +2.435.000 $ | +2.136,0 % | 114.000 $ | ||||||||
| Aventail Capital Group, LP | 2.544.902 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 2.477.498 $ | +448.307 $ | +22,1 % | 2.029.191 $ | -158.050 $ | -7,2 % | 2.187.241 $ | +548.512 $ | +33,5 % | 1.638.729 $ | +243.175 $ | +17,4 % |
| Squarepoint Ops LLC | 2.014.540 $ | -342.455 $ | -14,5 % | 2.356.995 $ | +362.036 $ | +18,1 % | ||||||
| Bridge City Capital, LLC | 2.248.684 $ | -54.484 $ | -2,4 % | 2.303.168 $ | +308.893 $ | +15,5 % | ||||||
| CANADA LIFE ASSURANCE Co | 2.151.000 $ | +693.000 $ | +47,5 % | 1.458.000 $ | +146.000 $ | +11,1 % | 1.312.000 $ | -221.000 $ | -14,4 % | 1.533.000 $ | +222.000 $ | +16,9 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.131.000 $ | +114.000 $ | +5,7 % | 2.017.000 $ | +212.000 $ | +11,7 % | 1.805.000 $ | +219.000 $ | +13,8 % | 1.586.000 $ | +236.000 $ | +17,5 % |
| Clare Market Investments LLC | 2.017.972 $ | |||||||||||
| Paloma Partners Management Co | 1.717.280 $ | -294.220 $ | -14,6 % | 2.011.500 $ | ||||||||
| Engineers Gate Manager LP | 333.045 $ | -1.542.478 $ | -82,2 % | 1.875.523 $ | +1.158.332 $ | +161,5 % | ||||||
| HSBC HOLDINGS PLC | 1.805.004 $ | +973.530 $ | +117,1 % | 831.474 $ | +337.282 $ | +68,2 % | 494.192 $ | -770.132 $ | -60,9 % | |||
| MetLife Investment Management, LLC | 1.729.316 $ | +678.448 $ | +64,6 % | 1.050.868 $ | +106.781 $ | +11,3 % | 944.087 $ | +36.015 $ | +4,0 % | 908.072 $ | +135.206 $ | +17,5 % |
| FMR LLC | 1.691.265 $ | +576.148 $ | +51,7 % | 1.115.117 $ | +176.471 $ | +18,8 % | 938.646 $ | +135.344 $ | +16,8 % | 803.302 $ | +104.034 $ | +14,9 % |
| Summit Global Investments | 1.648.000 $ | +458.000 $ | +38,5 % | 1.190.000 $ | -220.000 $ | -15,6 % | 1.410.000 $ | +598.000 $ | +73,6 % | |||
| WINTON GROUP Ltd | 1.647.615 $ | +131.149 $ | +8,6 % | 1.516.466 $ | +67.737 $ | +4,7 % | 1.448.729 $ | +181.967 $ | +14,4 % | 1.266.762 $ | +652.839 $ | +106,3 % |
| Schonfeld Strategic Advisors LLC | 1.603.080 $ | +1.334.846 $ | +497,6 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.588.181 $ | +547.080 $ | +52,5 % | 1.041.101 $ | +152.872 $ | +17,2 % | 888.229 $ | +107.767 $ | +13,8 % | 780.462 $ | +116.206 $ | +17,5 % |
| Amundi | 1.570.662 $ | +442.624 $ | +39,2 % | 1.128.038 $ | +387.145 $ | +52,3 % | 740.893 $ | +498.153 $ | +205,2 % | 242.740 $ | +32.005 $ | +15,2 % |
| Illinois Municipal Retirement Fund | 1.487.323 $ | +548.185 $ | +58,4 % | 939.138 $ | +174.254 $ | +22,8 % | 764.884 $ | +62.629 $ | +8,9 % | 702.255 $ | +115.587 $ | +19,7 % |
| Advisors Preferred, LLC | 1.428.351 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 1.393.406 $ | +5.111 $ | +0,4 % | |||||||||
| KLP KAPITALFORVALTNING AS | 1.391.705 $ | +1.026.783 $ | +281,4 % | 364.922 $ | +71.898 $ | +24,5 % | 293.024 $ | +35.552 $ | +13,8 % | 257.472 $ | +38.336 $ | +17,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.366.982 $ | +458.112 $ | +50,4 % | 908.870 $ | +141.056 $ | +18,4 % | 767.814 $ | +72.720 $ | +10,5 % | 695.094 $ | -2.717 $ | -0,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.355.848 $ | +546.472 $ | +67,5 % | 809.376 $ | +131.941 $ | +19,5 % | 677.435 $ | +11.548 $ | +1,7 % | 665.887 $ | +52.443 $ | +8,5 % |
| Y-Intercept (Hong Kong) Ltd | 831.364 $ | -455.352 $ | -35,4 % | 1.286.716 $ | +643.141 $ | +99,9 % | ||||||
| ROYAL BANK OF CANADA | 363.000 $ | +229.000 $ | +170,9 % | 134.000 $ | -34.000 $ | -20,2 % | 168.000 $ | -1.117.000 $ | -86,9 % | 1.285.000 $ | -1.231.000 $ | -48,9 % |
| CAXTON ASSOCIATES LLP | 1.281.024 $ | +859.344 $ | +203,8 % | 421.680 $ | ||||||||
| Handelsbanken Fonder AB | 1.273.000 $ | +439.000 $ | +52,6 % | 834.000 $ | +278.000 $ | +50,0 % | 556.000 $ | +67.000 $ | +13,7 % | 489.000 $ | +73.000 $ | +17,5 % |
| Bridgewater Associates, LP | 1.235.798 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.214.221 $ | +456.472 $ | +60,2 % | 757.749 $ | +196.425 $ | +35,0 % | 561.324 $ | +44.324 $ | +8,6 % | 517.000 $ | +62.000 $ | +13,6 % |
| Louisiana State Employees Retirement System | 1.195.229 $ | +400.987 $ | +50,5 % | 794.242 $ | +89.153 $ | +12,6 % | 705.089 $ | +85.547 $ | +13,8 % | 619.542 $ | +78.550 $ | +14,5 % |
| STRS OHIO | 1.195.229 $ | +315.123 $ | +35,8 % | 880.106 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.182.131 $ | +469.030 $ | +65,8 % | 713.101 $ | ||||||||
| Magnetar Financial LLC | 641.166 $ | -534.956 $ | -45,5 % | 1.176.122 $ | +599.657 $ | +104,0 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.173.944 $ | |||||||||||
| Tidal Investments LLC | 613.333 $ | -551.090 $ | -47,3 % | 1.164.423 $ | +184.441 $ | +18,8 % | 979.982 $ | +407.751 $ | +71,3 % | 572.231 $ | +61.371 $ | +12,0 % |
| State of Tennessee, Department of Treasury | 1.143.491 $ | +735.100 $ | +180,0 % | 408.391 $ | -121.373 $ | -22,9 % | 529.764 $ | +199.475 $ | +60,4 % | 330.289 $ | -110.791 $ | -25,1 % |
| Gotham Asset Management, LLC | 871.949 $ | -266.541 $ | -23,4 % | 1.138.490 $ | +341.856 $ | +42,9 % | 796.634 $ | -440.183 $ | -35,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.109.430 $ | +376.150 $ | +51,3 % | 733.280 $ | +91.010 $ | +14,2 % | 642.270 $ | +26.270 $ | +4,3 % | 616.000 $ | ||
| Pathstone Holdings, LLC | 1.045.024 $ | +370.499 $ | +54,9 % | 674.525 $ | -9.740 $ | -1,4 % | 684.265 $ | +130.816 $ | +23,6 % | 553.449 $ | +85.387 $ | +18,2 % |
| US BANCORP \DE\ | 1.026.095 $ | +364.727 $ | +55,1 % | 661.368 $ | +86.949 $ | +15,1 % | 574.419 $ | +524.292 $ | +1.045,9 % | 50.127 $ | -101.556 $ | -67,0 % |
| State of Alaska, Department of Revenue | 1.025.000 $ | +45.000 $ | +4,6 % | 980.000 $ | +129.000 $ | +15,2 % | 851.000 $ | +105.000 $ | +14,1 % | 746.000 $ | +61.000 $ | +8,9 % |
| VIRTUS ADVISERS, LLC | 1.001.209 $ | +774.313 $ | +341,3 % | 226.896 $ | +82.856 $ | +57,5 % | 144.040 $ | +17.476 $ | +13,8 % | 126.564 $ | ||
| Jupiter Topco LLC | 963.362 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 952.000 $ | +617.000 $ | +184,2 % | |||||||||
| Quantbot Technologies LP | 949.634 $ | +665.961 $ | +234,8 % | 283.673 $ | +227.110 $ | +401,5 % | 56.563 $ | -1.164.161 $ | -95,4 % | |||
| AlphaQuest LLC | 943.904 $ | +577.570 $ | +157,7 % | 366.334 $ | -759.477 $ | -67,5 % | ||||||
| Quadrature Capital Ltd | 921.964 $ | +137.382 $ | +17,5 % | 784.582 $ | +392.476 $ | +100,1 % | ||||||
| Horizon Investments, LLC | 898.387 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 897.895 $ | +492.151 $ | +121,3 % | |||||||||
| Virtu Financial LLC | 867.000 $ | |||||||||||
| Inspire Investing, LLC | 852.600 $ | +217.749 $ | +34,3 % | 634.851 $ | +53.111 $ | +9,1 % | 581.740 $ | +20.703 $ | +3,7 % | 561.037 $ | +86.089 $ | +18,1 % |
| GSA CAPITAL PARTNERS LLP | 848.000 $ | +376.000 $ | +79,7 % | 472.000 $ | +116.000 $ | +32,6 % | 356.000 $ | +139.000 $ | +64,1 % | 217.000 $ | -516.000 $ | -70,4 % |
| Police & Firemen's Retirement System of New Jersey | 846.320 $ | +291.531 $ | +52,5 % | 554.789 $ | +81.464 $ | +17,2 % | 473.325 $ | +58.312 $ | +14,1 % | 415.013 $ | +107.743 $ | +35,1 % |
| Janus Henderson Group Ltd. | 844.906 $ | +122.667 $ | +17,0 % | 722.239 $ | +87.692 $ | +13,8 % | 634.547 $ | +93.804 $ | +17,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 843.372 $ | +652.646 $ | +342,2 % | 190.726 $ | +25.351 $ | +15,3 % | 165.375 $ | +12.098 $ | +7,9 % | 153.277 $ | +93.904 $ | +158,2 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 792.944 $ | +581.334 $ | +274,7 % | 211.610 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 773.133 $ | |||||||||||
| Curated Wealth Partners LLC | 767.383 $ | |||||||||||
| Mariner, LLC | 530.389 $ | +4.592 $ | +0,9 % | 525.797 $ | -229.883 $ | -30,4 % | 755.680 $ | -374.308 $ | -33,1 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 746.204 $ | +266.374 $ | +55,5 % | 479.830 $ | +26.632 $ | +5,9 % | 453.198 $ | +76.334 $ | +20,3 % | 376.864 $ | +64.230 $ | +20,5 % |
| AMALGAMATED BANK | 737.000 $ | +216.000 $ | +41,5 % | 521.000 $ | +69.000 $ | +15,3 % | 452.000 $ | +53.000 $ | +13,3 % | 399.000 $ | +66.000 $ | +19,8 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 729.908 $ | +250.680 $ | +52,3 % | 479.228 $ | +23.484 $ | +5,2 % | 455.744 $ | +34.214 $ | +8,1 % | 421.530 $ | -11.127 $ | -2,6 % |
| MOODY NATIONAL BANK TRUST DIVISION | 712.717 $ | +245.510 $ | +52,5 % | 467.207 $ | -119.116 $ | -20,3 % | 586.323 $ | +71.138 $ | +13,8 % | 515.185 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 708.665 $ | +331.341 $ | +87,8 % | 377.324 $ | +113.551 $ | +43,0 % | 263.773 $ | |||||
| MACKENZIE FINANCIAL CORP | 708.132 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 705.185 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 698.145 $ | +240.490 $ | +52,5 % | 457.655 $ | +67.201 $ | +17,2 % | 390.454 $ | +47.373 $ | +13,8 % | 343.081 $ | +51.082 $ | +17,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 696.999 $ | +240.095 $ | +52,5 % | 456.904 $ | +67.091 $ | +17,2 % | 389.813 $ | +47.295 $ | +13,8 % | 342.518 $ | +50.999 $ | +17,5 % |
| Sequoia Financial Advisors, LLC | 696.672 $ | +236.762 $ | +51,5 % | 459.910 $ | +66.250 $ | +16,8 % | 393.660 $ | +51.302 $ | +15,0 % | 342.358 $ | +51.660 $ | +17,8 % |
| Arizona State Retirement System | 684.883 $ | +233.775 $ | +51,8 % | 451.108 $ | +55.983 $ | +14,2 % | 395.125 $ | -1.784 $ | -0,4 % | 396.909 $ | +63.822 $ | +19,2 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 684.000 $ | +223.000 $ | +48,4 % | 461.000 $ | +67.000 $ | +17,0 % | 394.000 $ | +2.000 $ | +0,5 % | 392.000 $ | -24.000 $ | -5,8 % |
| FIFTH THIRD BANCORP | 683.322 $ | +226.154 $ | +49,5 % | 457.168 $ | +441.326 $ | +2.785,8 % | 15.842 $ | +2.566 $ | +19,3 % | 13.276 $ | -2.406 $ | -15,3 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 644.441 $ | +200.524 $ | +45,2 % | 443.917 $ | +64.726 $ | +17,1 % | 379.191 $ | +33.857 $ | +9,8 % | 345.334 $ | +48.953 $ | +16,5 % |
| BANK OF MONTREAL /CAN/ | 636.091 $ | +236.073 $ | +59,0 % | 400.018 $ | +59.377 $ | +17,4 % | 340.641 $ | +40.847 $ | +13,6 % | 299.794 $ | -27.335 $ | -8,4 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 625.612 $ | +211.426 $ | +51,0 % | 414.186 $ | +60.817 $ | +17,2 % | 353.369 $ | +48.747 $ | +16,0 % | 304.622 $ | +38.509 $ | +14,5 % |
| Legato Capital Management LLC | 354.376 $ | -256.154 $ | -42,0 % | 610.530 $ | +90.904 $ | +17,5 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 604.982 $ | +317.123 $ | +110,2 % | 287.859 $ | +42.818 $ | +17,5 % | 245.041 $ | +19.190 $ | +8,5 % | 225.851 $ | -337.671 $ | -59,9 % |
| Vanguard Personalized Indexing Management, LLC | 602.690 $ | +143.640 $ | +31,3 % | 459.050 $ | +127.475 $ | +38,4 % | 331.575 $ | +11.344 $ | +3,5 % | 320.231 $ | +3.237 $ | +1,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 598.925 $ | |||||||||||
| EntryPoint Capital, LLC | 471.930 $ | -123.474 $ | -20,7 % | 595.404 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 587.358 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 568.143 $ | +195.708 $ | +52,5 % | 372.435 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 565.687 $ | +225.129 $ | +66,1 % | 340.558 $ | +38.835 $ | +12,9 % | 301.723 $ | +23.573 $ | +8,5 % | 278.150 $ | -73.906 $ | -21,0 % |
| Allworth Financial LP | 564.542 $ | +194.360 $ | +52,5 % | 370.182 $ | +56.005 $ | +17,8 % | 314.177 $ | +39.567 $ | +14,4 % | 274.610 $ | +40.339 $ | +17,2 % |
| HANTZ FINANCIAL SERVICES, INC. | 548.000 $ | +511.000 $ | +1.381,1 % | 37.000 $ | +15.000 $ | +68,2 % | 22.000 $ | +5.000 $ | +29,4 % | 17.000 $ | +11.000 $ | +183,3 % |
| DRW Securities, LLC | 547.513 $ | +296.945 $ | +118,5 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 530.813 $ | |||||||||||
| SIGNATUREFD, LLC | 528.848 $ | +174.444 $ | +49,2 % | 354.404 $ | +48.285 $ | +15,8 % | 306.119 $ | +47.842 $ | +18,5 % | 258.277 $ | +38.251 $ | +17,4 % |
| Aquatic Capital Management LLC | 523.445 $ | +13.949 $ | +2,7 % | 509.496 $ | +366.372 $ | +256,0 % | 143.124 $ | -1.201.412 $ | -89,4 % | |||
| STIFEL FINANCIAL CORP | 522.956 $ | +234.560 $ | +81,3 % | 288.396 $ | ||||||||
| Advisors Asset Management, Inc. | 514.276 $ | |||||||||||
| Centiva Capital, LP | 251.980 $ | -215.549 $ | -46,1 % | 467.529 $ | +237.597 $ | +103,3 % | 229.932 $ | |||||
| Cornerstone Investment Partners, LLC | 446.164 $ | +139.737 $ | +45,6 % | 306.427 $ | +101.493 $ | +49,5 % | 204.934 $ | |||||
| LPL Financial LLC | 442.398 $ | |||||||||||
| CWM, LLC | 438.014 $ | +70.014 $ | +19,0 % | 368.000 $ | +49.000 $ | +15,4 % | 319.000 $ | +38.000 $ | +13,5 % | |||
| PCM Encore, LLC | 431.101 $ | +148.501 $ | +52,5 % | 282.600 $ | +41.496 $ | +17,2 % | 241.104 $ | |||||
| Hedges Asset Management LLC | 429.791 $ | +81.825 $ | +23,5 % | 347.966 $ | +42.218 $ | +13,8 % | 305.748 $ | +52.372 $ | +20,7 % | |||
| Corient Private Wealth LP | 425.537 $ | |||||||||||
| Jain Global LLC | 423.733 $ | |||||||||||
| COMERICA BANK | 390.554 $ | -30.865 $ | -7,3 % | 421.419 $ | -15.763 $ | -3,6 % | ||||||
| ProShare Advisors LLC | 420.295 $ | +120.415 $ | +40,2 % | 299.880 $ | -20.523 $ | -6,4 % | 320.403 $ | +40.966 $ | +14,7 % | 279.437 $ | -2.632 $ | -0,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 416.039 $ | |||||||||||
| Axxion S.A. | 415.710 $ | |||||||||||
| Ethic Inc. | 404.413 $ | +178.079 $ | +78,7 % | 226.334 $ | ||||||||
| Maryland State Retirement & Pension System | 396.063 $ | +136.432 $ | +52,5 % | 259.631 $ | +38.123 $ | +17,2 % | 221.508 $ | -117.400 $ | -34,6 % | |||
| Ashton Thomas Private Wealth, LLC | 388.040 $ | |||||||||||
| Pictet Asset Management Holding SA | 385.093 $ | +168.179 $ | +77,5 % | 216.914 $ | ||||||||
| Trexquant Investment LP | 384.993 $ | -819.502 $ | -68,0 % | |||||||||
| OP Asset Management Ltd | 382.185 $ | |||||||||||
| Verition Fund Management LLC | 377.679 $ | -693.143 $ | -64,7 % | |||||||||
| Legacy Wealth Asset Management, LLC | 376.088 $ | +158.637 $ | +73,0 % | 217.451 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 353.821 $ | -18.950 $ | -5,1 % | 372.771 $ | -117.340 $ | -23,9 % | ||||||
| TWO SIGMA SECURITIES, LLC | 359.715 $ | |||||||||||
| Front Street Capital Management, Inc. | 348.000 $ | +111.000 $ | +46,8 % | 237.000 $ | -52.000 $ | -18,0 % | 289.000 $ | +88.000 $ | +43,8 % | |||
| MML INVESTORS SERVICES, LLC | 346.944 $ | |||||||||||
| BRC Group Holdings, Inc. | 333.845 $ | |||||||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 327.460 $ | +112.460 $ | +52,3 % | 215.000 $ | +32.000 $ | +17,5 % | 183.000 $ | +22.000 $ | +13,7 % | 161.000 $ | +24.000 $ | +17,5 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 318.847 $ | +16.237 $ | +5,4 % | 302.610 $ | -16.096 $ | -5,1 % | ||||||
| Cerity Partners LLC | 276.722 $ | -39.151 $ | -12,4 % | 315.873 $ | +53.063 $ | +20,2 % | 262.810 $ | +45.246 $ | +20,8 % | 217.564 $ | ||
| Callan Family Office, LLC | 313.544 $ | +111.011 $ | +54,8 % | 202.533 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 311.415 $ | +105.985 $ | +51,6 % | 205.430 $ | ||||||||
| Holocene Advisors, LP | 302.671 $ | +57.348 $ | +23,4 % | 245.323 $ | ||||||||
| Ensign Peak Advisors, Inc | 178.793 $ | +61.589 $ | +52,5 % | 117.204 $ | +17.210 $ | +17,2 % | 99.994 $ | -193.041 $ | -65,9 % | 293.035 $ | -192.625 $ | -39,7 % |
| XPONANCE LLC | 292.258 $ | |||||||||||
| Inspire Advisors, LLC | 290.413 $ | +80.255 $ | +38,2 % | 210.158 $ | -5.834 $ | -2,7 % | 215.992 $ | +7.550 $ | +3,6 % | 208.442 $ | ||
| State of Wyoming | 41.587 $ | -243.696 $ | -85,4 % | 285.283 $ | ||||||||
| Verdad Advisers, LP | 283.029 $ | |||||||||||
| IEQ CAPITAL, LLC | 279.944 $ | +32.731 $ | +13,2 % | |||||||||
| Rockefeller Capital Management L.P. | 277.358 $ | +112.177 $ | +67,9 % | 165.181 $ | +156.207 $ | +1.740,7 % | 8.974 $ | -601 $ | -6,3 % | 9.575 $ | ||
| DBA TRADING, LLC | 274.710 $ | |||||||||||
| AE Wealth Management LLC | 271.629 $ | |||||||||||
| INCEPTIONR LLC | 269.991 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 269.500 $ | +102.709 $ | +61,6 % | 166.791 $ | +24.491 $ | +17,2 % | 142.300 $ | +17.265 $ | +13,8 % | 125.035 $ | -5.282 $ | -4,1 % |
| CIBC Asset Management Inc | 266.225 $ | |||||||||||
| Ballentine Partners, LLC | 263.442 $ | |||||||||||
| BAILARD, INC. | 261.968 $ | +27.732 $ | +11,8 % | 234.236 $ | ||||||||
| Jump Financial, LLC | 258.599 $ | -1.472.370 $ | -85,1 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 256.359 $ | |||||||||||
| RWA WEALTH PARTNERS, LLC | 246.250 $ | |||||||||||
| Savant Capital, LLC | 245.761 $ | |||||||||||
| GARRISON POINT ADVISORS, LLC | 245.595 $ | |||||||||||
| Global Retirement Partners, LLC | 243.630 $ | +139.698 $ | +134,4 % | 103.932 $ | +102.564 $ | +7.497,4 % | 1.368 $ | +204 $ | +17,5 % | |||
| Diametric Capital, LP | 236.793 $ | -157.720 $ | -40,0 % | |||||||||
| Brooklyn Investment Group | 232.907 $ | -543 $ | -0,2 % | 233.450 $ | +194.758 $ | +503,4 % | ||||||
| Central Pacific Bank - Trust Division | 204.663 $ | -9.997 $ | -4,7 % | 214.660 $ | -14.265 $ | -6,2 % | 228.925 $ | +27.775 $ | +13,8 % | 201.150 $ | +47.070 $ | +30,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 228.925 $ | +84.097 $ | +58,1 % | 144.828 $ | +21.564 $ | +17,5 % | ||||||
| TRUIST FINANCIAL CORP | 228.730 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 203.821 $ | -23.802 $ | -10,5 % | 227.623 $ | ||||||||
| Graticule Asia Macro Advisors LLC | 221.036 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66.966 $ | +18.775 $ | +39,0 % | 48.191 $ | -102.716 $ | -68,1 % | 150.907 $ | -68.186 $ | -31,1 % | 219.093 $ | +35.293 $ | +19,2 % |
| Brevan Howard Capital Management LP | 211.801 $ | -1.006.321 $ | -82,6 % | |||||||||
| GROUP ONE TRADING LLC | 210.611 $ | +25.553 $ | +13,8 % | 185.058 $ | ||||||||
| WealthTrust Axiom LLC | 204.662 $ | |||||||||||
| Vise Technologies, Inc. | 203.560 $ | +0 $ | +0,0 % | 203.560 $ | ||||||||
| NJ State Employees Deferred Compensation Plan | 201.150 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 194.697 $ | +46.536 $ | +31,4 % | 148.161 $ | +17.976 $ | +13,8 % | 130.185 $ | |||||
| GAMMA Investing LLC | 153.415 $ | +55.637 $ | +56,9 % | 97.778 $ | +15.548 $ | +18,9 % | 82.230 $ | +12.391 $ | +17,7 % | 69.839 $ | +948 $ | +1,4 % |
| Nykredit A/S | 148.831 $ | |||||||||||
| Freestone Grove Partners LP | 148.545 $ | -461.201 $ | -75,6 % | |||||||||
| Sterling Capital Management LLC | 146.211 $ | +82.028 $ | +127,8 % | 64.183 $ | -31.141 $ | -32,7 % | 95.324 $ | -8.308 $ | -8,0 % | 103.632 $ | +69.187 $ | +200,9 % |
| Pinnacle Wealth Planning Services, Inc. | 140.644 $ | +58.751 $ | +71,7 % | 81.893 $ | +13.582 $ | +19,9 % | 68.311 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 138.000 $ | +20.000 $ | +16,9 % | 118.000 $ | +15.000 $ | +14,6 % | 103.000 $ | +15.000 $ | +17,0 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 134.750 $ | |||||||||||
| Covestor Ltd | 20.000 $ | +6.000 $ | +42,9 % | 14.000 $ | -5.000 $ | -26,3 % | 19.000 $ | -113.000 $ | -85,6 % | 132.000 $ | +10.000 $ | +8,2 % |
| Tower Research Capital LLC (TRC) | 127.054 $ | +45.913 $ | +56,6 % | 81.141 $ | +45.520 $ | +127,8 % | 35.621 $ | -13.460 $ | -27,4 % | 49.081 $ | -47.818 $ | -49,3 % |
| Parallel Advisors, LLC | 120.833 $ | +26.919 $ | +28,7 % | 93.914 $ | +26.976 $ | +40,3 % | 66.938 $ | +8.122 $ | +13,8 % | 58.816 $ | +7.798 $ | +15,3 % |
| KBC Group NV | 105.000 $ | +36.000 $ | +52,2 % | 69.000 $ | +10.000 $ | +16,9 % | 59.000 $ | +7.000 $ | +13,5 % | 52.000 $ | +8.000 $ | +18,2 % |
| Arax Advisory Partners | 91.198 $ | +86.153 $ | +1.707,7 % | 5.045 $ | +924 $ | +22,4 % | 4.121 $ | -91.063 $ | -95,7 % | 95.184 $ | +88.541 $ | +1.332,8 % |
| Versant Capital Management, Inc | 76.626 $ | +19.956 $ | +35,2 % | 56.670 $ | +14.365 $ | +34,0 % | 42.305 $ | +5.937 $ | +16,3 % | 36.368 $ | -1.981 $ | -5,2 % |
| BNP Paribas Asset Management Holding S.A. | 61.562 $ | +3.174 $ | +5,4 % | 58.388 $ | +25.388 $ | +76,9 % | 33.000 $ | +11.000 $ | +50,0 % | 22.000 $ | +4.000 $ | +22,2 % |
| USA FINANCIAL FORMULAS | 57.797 $ | 20.393 $ | ||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 57.305 $ | +19.740 $ | +52,5 % | 37.565 $ | +5.516 $ | +17,2 % | 32.049 $ | +3.888 $ | +13,8 % | 28.161 $ | -30.047 $ | -51,6 % |
| Integrated Wealth Concepts LLC | 51.903 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 48.300 $ | +15.028 $ | +45,2 % | 33.272 $ | -7.019 $ | -17,4 % | 40.291 $ | +5.050 $ | +14,3 % | 35.241 $ | +4.836 $ | +15,9 % |
| BESSEMER GROUP INC | 45.000 $ | +27.000 $ | +150,0 % | 18.000 $ | +2.000 $ | +12,5 % | 16.000 $ | +3.000 $ | +23,1 % | 13.000 $ | +6.000 $ | +85,7 % |
| Kemnay Advisory Services Inc. | 19.648 $ | +9.022 $ | +84,9 % | 10.626 $ | -31.221 $ | -74,6 % | 41.847 $ | |||||
| Salomon & Ludwin, LLC | 38.170 $ | +12.533 $ | +48,9 % | 25.637 $ | +4.898 $ | +23,6 % | 20.739 $ | +6.700 $ | +47,7 % | 14.039 $ | ||
| Concord Wealth Partners | 32.746 $ | +14.432 $ | +78,8 % | 18.314 $ | +2.222 $ | +13,8 % | 16.092 $ | +2.396 $ | +17,5 % | |||
| CULLEN/FROST BANKERS, INC. | 32.746 $ | +14.071 $ | +75,3 % | 18.675 $ | +4.939 $ | +36,0 % | 13.736 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32.255 $ | +26.137 $ | +427,2 % | 6.118 $ | +1.087 $ | +21,6 % | 5.031 $ | |||||
| Farther Finance Advisors, LLC | 29.309 $ | +7.889 $ | +36,8 % | 21.420 $ | +8.600 $ | +67,1 % | 12.820 $ | +7.268 $ | +130,9 % | 5.552 $ | +2.950 $ | +113,4 % |
| Advisory Services Network, LLC | 27.799 $ | +27.155 $ | +4.216,6 % | 644 $ | ||||||||
| UMB Bank, n.a. | 26.361 $ | +9.403 $ | +55,4 % | 16.958 $ | +2.582 $ | +18,0 % | 14.376 $ | +3.916 $ | +37,4 % | 10.460 $ | +3.201 $ | +44,1 % |
| Larson Financial Group LLC | 24.396 $ | +11.516 $ | +89,4 % | 12.880 $ | +3.998 $ | +45,0 % | 8.882 $ | +1.077 $ | +13,8 % | 7.805 $ | +5.545 $ | +245,4 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 23.741 $ | +10.217 $ | +75,5 % | 13.524 $ | +3.451 $ | +34,3 % | 10.073 $ | +1.222 $ | +13,8 % | 8.851 $ | +1.318 $ | +17,5 % |
| Manchester Capital Management LLC | 23.093 $ | +3.439 $ | +17,5 % | |||||||||
| Optiver Holding B.V. | 22.267 $ | +18.888 $ | +559,0 % | 3.379 $ | ||||||||
| Game Plan Financial Advisors, LLC | 20.466 $ | |||||||||||
| MACQUARIE GROUP LTD | 20.303 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 19.320 $ | +7.085 $ | +57,9 % | 12.235 $ | +422 $ | +3,6 % | 11.813 $ | -2.348 $ | -16,6 % | 14.161 $ | +2.657 $ | +23,1 % |
| HUNTINGTON NATIONAL BANK | 18.338 $ | +6.318 $ | +52,6 % | 12.020 $ | +1.764 $ | +17,2 % | 10.256 $ | +280 $ | +2,8 % | 9.976 $ | +1.485 $ | +17,5 % |
| LANARK FINANCIAL, INC. | 16.373 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 14.572 $ | +5.020 $ | +52,6 % | 9.552 $ | +9.277 $ | +3.373,5 % | 275 $ | |||||
| Rise Advisors, LLC | 14.000 $ | +2.084 $ | +17,5 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +0 $ | +0,0 % |
| Private Wealth Management Group, LLC | 10.315 $ | +3.553 $ | +52,5 % | 6.762 $ | +993 $ | +17,2 % | 5.769 $ | +700 $ | +13,8 % | 5.069 $ | +4.452 $ | +721,6 % |
| OSAIC HOLDINGS, INC. | 6.711 $ | +5.531 $ | +468,7 % | 1.180 $ | -2.115 $ | -64,2 % | 3.295 $ | -5.818 $ | -63,8 % | 9.113 $ | +5.299 $ | +138,9 % |
| Torren Management, LLC | 2.783 $ | +958 $ | +52,5 % | 1.825 $ | -6.874 $ | -79,0 % | 8.699 $ | |||||
| Modus Advisors, LLC | 8.333 $ | |||||||||||
| FNY Investment Advisers, LLC | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | -5.000 $ | -62,5 % | 8.000 $ | +2.000 $ | +33,3 % | |||
| MAI Capital Management | 2.147 $ | -51 $ | -2,3 % | 2.198 $ | -4.803 $ | -68,6 % | 7.001 $ | -3.682 $ | -34,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 6.877 $ | +2.369 $ | +52,6 % | 4.508 $ | +662 $ | +17,2 % | 3.846 $ | +1.030 $ | +36,6 % | 2.816 $ | +77 $ | +2,8 % |
| BROWN BROTHERS HARRIMAN & CO | 6.385 $ | +2.199 $ | +52,5 % | 4.186 $ | +615 $ | +17,2 % | 3.571 $ | |||||
| Caitong International Asset Management Co., Ltd | 6.058 $ | +3.053 $ | +101,6 % | 3.005 $ | -33.632 $ | -91,8 % | ||||||
| Steward Partners Investment Advisory, LLC | 5.731 $ | +2.296 $ | +66,8 % | 3.435 $ | +505 $ | +17,2 % | 2.930 $ | +355 $ | +13,8 % | 2.575 $ | ||
| FIRST HORIZON CORP | 5.731 $ | +1.974 $ | +52,5 % | 3.757 $ | +552 $ | +17,2 % | 3.205 $ | +389 $ | +13,8 % | 2.816 $ | ||
| Avion Wealth | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -1.000 $ | -33,3 % |
| Parkside Financial Bank & Trust | 4.402 $ | +647 $ | +17,2 % | 3.755 $ | +455 $ | +13,8 % | 3.300 $ | +492 $ | +17,5 % | |||
| Bayforest Capital Ltd | 4.257 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 3.930 $ | +1.461 $ | +59,2 % | 2.469 $ | ||||||||
| Hughes Financial Services, LLC | 3.602 $ | +1.777 $ | +97,4 % | 1.825 $ | +177 $ | +10,7 % | 1.648 $ | +117 $ | +7,6 % | 1.531 $ | +262 $ | +20,6 % |
| RAFFA WEALTH MANAGEMENT, LLC | 3.602 $ | +1.777 $ | +97,4 % | 1.825 $ | +268 $ | +17,2 % | 1.557 $ | +270 $ | +21,0 % | 1.287 $ | ||
| Silver Grove Financial Group, Inc. | 3.602 $ | |||||||||||
| Quarry LP | 3.602 $ | +1.777 $ | +97,4 % | 1.825 $ | -1.313 $ | -41,8 % | 3.138 $ | -91.570 $ | -96,7 % | |||
| Wealthspire Advisors, LLC | 3.379 $ | |||||||||||
| Rialto Wealth Management, LLC | 3.275 $ | +1.450 $ | +79,5 % | 1.825 $ | +268 $ | +17,2 % | 1.557 $ | +189 $ | +13,8 % | 1.368 $ | +203 $ | +17,4 % |
| Miller Capital Partners, Inc. | 3.275 $ | +1.128 $ | +52,5 % | 2.147 $ | +315 $ | +17,2 % | 1.832 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.220 $ | |||||||||||
| Continuum Advisory, LLC | 2.620 $ | |||||||||||
| WPG Advisers, LLC | 2.292 $ | +1.219 $ | +113,6 % | 1.073 $ | -575 $ | -34,9 % | 1.648 $ | +200 $ | +13,8 % | 1.448 $ | +489 $ | +51,0 % |
| Cornerstone Financial Management LLC | 2.292 $ | +1.755 $ | +326,8 % | 537 $ | ||||||||
| True Wealth Design, LLC | 1.802 $ | -345 $ | -16,1 % | 2.147 $ | +315 $ | +17,2 % | 1.832 $ | +464 $ | +33,9 % | 1.368 $ | +614 $ | +81,4 % |
| WHITTIER TRUST CO OF NEVADA INC | 2.001 $ | +414 $ | +26,1 % | 1.587 $ | +46 $ | +3,0 % | 1.541 $ | -287 $ | -15,7 % | 1.828 $ | +322 $ | +21,4 % |
| Smartleaf Asset Management LLC | 1.975 $ | +703 $ | +55,3 % | 1.272 $ | +149 $ | +13,3 % | 1.123 $ | +160 $ | +16,6 % | 963 $ | +209 $ | +27,7 % |
| SageView Advisory Group, LLC | 1.832 $ | |||||||||||
| JPL Wealth Management, LLC | 1.802 $ | +621 $ | +52,6 % | 1.181 $ | ||||||||
| Prestige Wealth Management Group LLC | 1.802 $ | +621 $ | +52,6 % | 1.181 $ | +173 $ | +17,2 % | 1.008 $ | +122 $ | +13,8 % | 886 $ | ||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.801 $ | +620 $ | +52,5 % | 1.181 $ | +174 $ | +17,3 % | 1.007 $ | +122 $ | +13,8 % | 885 $ | +132 $ | +17,5 % |
| SouthState Bank Corp | 1.648 $ | |||||||||||
| Rossby Financial, LCC | 1.637 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.147 $ | +610 $ | +113,6 % | 537 $ | ||||||||
| Golden State Wealth Management, LLC | 1.146 $ | +395 $ | +52,6 % | 751 $ | +110 $ | +17,2 % | 641 $ | |||||
| Abound Wealth Management | 988 $ | +662 $ | +203,1 % | 326 $ | -318 $ | -49,4 % | 644 $ | +483 $ | +300,0 % | 161 $ | +24 $ | +17,5 % |
| MV CAPITAL MANAGEMENT, INC. | 983 $ | +339 $ | +52,6 % | 644 $ | +94 $ | +17,1 % | 550 $ | +67 $ | +13,9 % | 483 $ | +72 $ | +17,5 % |
| Basecamp Wealth Advisors LLC | 982 $ | +123 $ | +14,3 % | 859 $ | +126 $ | +17,2 % | 733 $ | |||||
| Clearstead Trust, LLC | 886 $ | +132 $ | +17,5 % | |||||||||
| OPTIMA CAPITAL LLC | 824 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 819 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 655 $ | +225 $ | +52,3 % | 430 $ | +246 $ | +133,7 % | 184 $ | |||||
| SBI Securities Co., Ltd. | 655 $ | +226 $ | +52,7 % | 429 $ | +63 $ | +17,2 % | 366 $ | +44 $ | +13,7 % | 322 $ | +117 $ | +57,1 % |
| Transamerica Financial Advisors, LLC | 654 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 492 $ | |||||||||||
| Ankerstar Wealth, LLC | 491 $ | +169 $ | +52,5 % | 322 $ | +47 $ | +17,1 % | 275 $ | |||||
| Essential Partners LLC | 491 $ | +169 $ | +52,5 % | 322 $ | +139 $ | +76,0 % | 183 $ | +22 $ | +13,7 % | 161 $ | ||
| Bell Investment Advisors, Inc | 483 $ | +72 $ | +17,5 % | |||||||||
| Blue Trust, Inc. | 458 $ | |||||||||||
| CIBC Private Wealth Group LLC | 366 $ | -1.414 $ | -79,4 % | |||||||||
| Pacific Center for Financial Services | 328 $ | +113 $ | +52,6 % | 215 $ | +54 $ | +33,5 % | 161 $ | +0 $ | +0,0 % | 161 $ | +24 $ | +17,5 % |
| IFP Advisors, Inc | 327 $ | +5 $ | +1,6 % | 322 $ | +47 $ | +17,1 % | 275 $ | +114 $ | +70,8 % | 161 $ | -660 $ | -80,4 % |
| PRINCIPAL SECURITIES, INC. | 241 $ | +36 $ | +17,6 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 215 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 183 $ | |||||||||||
| ASSETMARK, INC | 164 $ | +57 $ | +53,3 % | 107 $ | ||||||||
| Davis Capital Management | 164 $ | |||||||||||
| Elyxium Wealth, LLC | 92 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 2.926.853.872 $ | +1.081.635.091 $ | +10.354,6 % | 1.784.377.425 $ | +190.902.213 $ | +114,5 % | 1.680.356.135 $ | +181.037.566 $ | +88,6 % | 1.374.710.187 $ | +123.760.224 $ | +27,9 % | |