| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.606.910.545 $ | +811.512.900 $ | +1.184,9 % | 826.616.693 $ | -109.872.432 $ | +65,0 % | 972.746.402 $ | -37.296.803 $ | +169,3 % | 1.013.050.444 $ | +48.608.276 $ | +163,0 % | |
| BlackRock, Inc. | 294.012.045 $ | +121.908.108 $ | +70,8 % | 172.103.937 $ | -18.226.671 $ | -9,6 % | 190.330.608 $ | -6.342.360 $ | -3,2 % | 196.672.968 $ | +35.915.308 $ | +22,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122.982.000 $ | +121.844.530 $ | +10.711,9 % | 1.137.470 $ | +65.898 $ | +6,1 % | 1.071.572 $ | +30.423 $ | +2,9 % | 1.041.149 $ | +72.671 $ | +7,5 % |
| VANGUARD GROUP INC | 118.907.103 $ | -1.977.160 $ | -1,6 % | 120.884.263 $ | +8.539.058 $ | +7,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 88.009.327 $ | +32.921.041 $ | +59,8 % | 55.088.286 $ | ||||||||
| STATE STREET CORP | 84.062.578 $ | +40.411.229 $ | +92,6 % | 43.651.349 $ | -568.690 $ | -1,3 % | 44.220.039 $ | -474.192 $ | -1,1 % | 44.694.231 $ | +3.853.265 $ | +9,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78.279.000 $ | +77.130.000 $ | +6.712,8 % | 1.149.000 $ | +78.000 $ | +7,3 % | 1.071.000 $ | +5.000 $ | +0,5 % | 1.066.000 $ | +123.000 $ | +13,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 77.904.731 $ | +35.695.552 $ | +84,6 % | 42.209.179 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53.755.862 $ | +34.031.570 $ | +172,5 % | 19.724.292 $ | -1.463.174 $ | -6,9 % | 21.187.466 $ | +11.206.139 $ | +112,3 % | 9.981.327 $ | +7.602.321 $ | +319,6 % |
| AMERICAN CENTURY COMPANIES INC | 52.508.298 $ | +41.604.468 $ | +381,6 % | 10.903.830 $ | +5.098.845 $ | +87,8 % | 5.804.985 $ | +3.261.013 $ | +128,2 % | 2.543.972 $ | +1.493.825 $ | +142,2 % |
| DIMENSIONAL FUND ADVISORS LP | 47.661.184 $ | +14.674.563 $ | +44,5 % | 32.986.621 $ | -1.481.370 $ | -4,3 % | 34.467.991 $ | -764.120 $ | -2,2 % | 35.232.111 $ | +2.855.855 $ | +8,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 46.602.773 $ | +21.505.481 $ | +85,7 % | 25.097.292 $ | -1.963.338 $ | -7,3 % | 27.060.630 $ | -1.534.090 $ | -5,4 % | 28.594.720 $ | +2.273.398 $ | +8,6 % |
| MORGAN STANLEY | 34.941.602 $ | +19.788.584 $ | +130,6 % | 15.153.018 $ | -2.703.270 $ | -15,1 % | 17.856.288 $ | +382.970 $ | +2,2 % | 17.473.318 $ | -1.449.525 $ | -7,7 % |
| D. E. Shaw & Co., Inc. | 27.855.026 $ | -5.775.672 $ | -17,2 % | 33.630.698 $ | +2.115.250 $ | +6,7 % | 31.515.448 $ | +10.618.208 $ | +50,8 % | |||
| Trigran Investments, Inc. | 30.991.695 $ | +2.104.517 $ | +7,3 % | 28.887.178 $ | -2.972.478 $ | -9,3 % | 31.859.656 $ | -934.206 $ | -2,8 % | 32.793.862 $ | -1.231.791 $ | -3,6 % |
| TWO SIGMA INVESTMENTS, LP | 28.307.190 $ | +26.781.389 $ | +1.755,2 % | 1.525.801 $ | -158.951 $ | -9,4 % | 1.684.752 $ | +124.189 $ | +8,0 % | 1.560.563 $ | +901.413 $ | +136,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 28.159.893 $ | +18.704.609 $ | +197,8 % | 9.455.284 $ | +4.736.498 $ | +100,4 % | 4.718.786 $ | +1.310.665 $ | +38,5 % | 3.408.121 $ | -1.360.706 $ | -28,5 % |
| Leeward Investments, LLC - MA | 27.190.544 $ | +11.927.220 $ | +78,1 % | 15.263.324 $ | -1.976.509 $ | -11,5 % | 17.239.833 $ | +413.993 $ | +2,5 % | 16.825.840 $ | +836.218 $ | +5,2 % |
| MILLENNIUM MANAGEMENT LLC | 13.774.012 $ | +6.989.424 $ | +103,0 % | 6.784.588 $ | -17.600.127 $ | -72,2 % | 24.384.715 $ | -2.726.050 $ | -10,1 % | 27.110.765 $ | -1.353.498 $ | -4,8 % |
| SCOPIA CAPITAL MANAGEMENT LP | 7.998.532 $ | +2.217.720 $ | +38,4 % | 5.780.812 $ | -13.058.174 $ | -69,3 % | 18.838.986 $ | -7.249.870 $ | -27,8 % | 26.088.856 $ | -2.621.864 $ | -9,1 % |
| ALLIANCEBERNSTEIN L.P. | 1.958.709 $ | -18.392.537 $ | -90,4 % | 20.351.246 $ | -3.381.154 $ | -14,2 % | 23.732.400 $ | -770.300 $ | -3,1 % | 24.502.700 $ | +2.361.613 $ | +10,7 % |
| First Eagle Investment Management, LLC | 23.615.352 $ | +13.011.086 $ | +122,7 % | 10.604.266 $ | +2.198.992 $ | +26,2 % | 8.405.274 $ | +74.206 $ | +0,9 % | 8.331.068 $ | +2.067.837 $ | +33,0 % |
| MARSHALL WACE, LLP | 12.313.016 $ | -665.589 $ | -5,1 % | 12.978.605 $ | -5.240.149 $ | -28,8 % | 18.218.754 $ | -3.491.369 $ | -16,1 % | 21.710.123 $ | +3.478.961 $ | +19,1 % |
| Silverberg Bernstein Capital Management LLC | 21.380.167 $ | +9.459.621 $ | +79,4 % | 11.920.546 $ | -932.874 $ | -7,3 % | 12.853.420 $ | +158.671 $ | +1,2 % | 12.694.749 $ | +2.076.057 $ | +19,6 % |
| Alyeska Investment Group, L.P. | 7.218.169 $ | -4.733.995 $ | -39,6 % | 11.952.164 $ | -8.548.361 $ | -41,7 % | 20.500.525 $ | +3.079.504 $ | +17,7 % | |||
| NORTHERN TRUST CORP | 19.375.905 $ | +8.651.307 $ | +80,7 % | 10.724.598 $ | -835.516 $ | -7,2 % | 11.560.114 $ | -1.254.286 $ | -9,8 % | 12.814.400 $ | +702.526 $ | +5,8 % |
| Nuveen, LLC | 18.679.822 $ | +6.397.867 $ | +52,1 % | 12.281.955 $ | +417.743 $ | +3,5 % | 11.864.212 $ | -2.148.436 $ | -15,3 % | 14.012.648 $ | +903.743 $ | +6,9 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 17.967.354 $ | +7.750.382 $ | +75,9 % | 10.216.972 $ | -1.153.728 $ | -10,1 % | 11.370.700 $ | -498.011 $ | -4,2 % | 11.868.711 $ | +957.183 $ | +8,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.169.052 $ | +7.811.551 $ | +83,5 % | 9.357.501 $ | -903.263 $ | -8,8 % | 10.260.764 $ | -85.038 $ | -0,8 % | 10.345.802 $ | +253.718 $ | +2,5 % |
| JPMORGAN CHASE & CO | 12.987.816 $ | +10.594.608 $ | +442,7 % | 2.393.208 $ | +208.399 $ | +9,5 % | 2.184.809 $ | -1.741.821 $ | -44,4 % | 3.926.630 $ | +912.357 $ | +30,3 % |
| VANGUARD FIDUCIARY TRUST CO | 12.679.820 $ | +6.138.330 $ | +93,8 % | 6.541.490 $ | ||||||||
| Toronado Partners, LLC | 1.596.339 $ | -3.477.945 $ | -68,5 % | 5.074.284 $ | -4.901.660 $ | -49,1 % | 9.975.944 $ | -2.286.813 $ | -18,6 % | 12.262.757 $ | +930.576 $ | +8,2 % |
| Hillsdale Investment Management Inc. | 12.017.247 $ | +5.998.851 $ | +99,7 % | 6.018.396 $ | -708.782 $ | -10,5 % | 6.727.178 $ | -208.456 $ | -3,0 % | 6.935.634 $ | +1.503.642 $ | +27,7 % |
| GOLDMAN SACHS GROUP INC | 11.600.636 $ | +5.504.006 $ | +90,3 % | 6.096.630 $ | -1.466.569 $ | -19,4 % | 7.563.199 $ | -1.884.339 $ | -19,9 % | 9.447.538 $ | +1.618.897 $ | +20,7 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 11.431.000 $ | +5.432.360 $ | +90,6 % | 5.998.640 $ | +608.590 $ | +11,3 % | 5.390.050 $ | -717.950 $ | -11,8 % | 6.108.000 $ | +757.450 $ | +14,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 11.407.175 $ | +5.110.839 $ | +81,2 % | 6.296.336 $ | +1.001.655 $ | +18,9 % | 5.294.681 $ | -298.313 $ | -5,3 % | 5.592.994 $ | +282.103 $ | +5,3 % |
| Qube Research & Technologies Ltd | 8.487.276 $ | -2.661.335 $ | -23,9 % | 11.148.611 $ | +202.403 $ | +1,8 % | 10.946.208 $ | -2.044.227 $ | -15,7 % | |||
| Invesco Ltd. | 10.490.294 $ | +5.293.667 $ | +101,9 % | 5.196.627 $ | -117.557 $ | -2,2 % | 5.314.184 $ | +70.709 $ | +1,3 % | 5.243.475 $ | -36.845.674 $ | -87,5 % |
| TUDOR INVESTMENT CORP ET AL | 2.862.275 $ | -7.455.074 $ | -72,3 % | 10.317.349 $ | +2.205.063 $ | +27,2 % | ||||||
| NORGES BANK | 10.168.070 $ | +9.437.575 $ | +1.291,9 % | 730.495 $ | -695.943 $ | -48,8 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 10.103.365 $ | +1.933.757 $ | +23,7 % | |||||||||
| Point72 Asset Management, L.P. | 9.359.229 $ | +8.597.500 $ | +1.128,7 % | 761.729 $ | +304.732 $ | +66,7 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.320.348 $ | +8.329.719 $ | +840,9 % | 990.629 $ | +137.458 $ | +16,1 % | 853.171 $ | -231.345 $ | -21,3 % | 1.084.516 $ | -771.443 $ | -41,6 % |
| JANE STREET GROUP, LLC | 9.016.071 $ | +3.248.460 $ | +56,3 % | 5.767.611 $ | +3.859.485 $ | +202,3 % | 1.908.126 $ | +546.469 $ | +40,1 % | 1.361.657 $ | -123.930 $ | -8,3 % |
| SILVERBACK ASSET MANAGEMENT LLC | 8.573.250 $ | +2.749.127 $ | +47,2 % | 5.824.123 $ | -604.377 $ | -9,4 % | 6.428.500 $ | -438.928 $ | -6,4 % | 6.867.428 $ | +143.728 $ | +2,1 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.456.066 $ | +4.850.515 $ | +134,5 % | 3.605.551 $ | -236.180 $ | -6,1 % | 3.841.731 $ | -675.166 $ | -14,9 % | 4.516.897 $ | +865.663 $ | +23,7 % |
| AMERIPRISE FINANCIAL INC | 8.448.605 $ | +2.771.107 $ | +48,8 % | 5.677.498 $ | -939.110 $ | -14,2 % | 6.616.608 $ | +343.874 $ | +5,5 % | 6.272.734 $ | +814.813 $ | +14,9 % |
| Clearline Capital LP | 6.527.840 $ | -1.335.462 $ | -17,0 % | 7.863.302 $ | -230.572 $ | -2,8 % | 8.093.874 $ | +2.413.976 $ | +42,5 % | |||
| HERALD INVESTMENT MANAGEMENT Ltd | 4.357.440 $ | -2.691.860 $ | -38,2 % | 7.049.300 $ | -714.350 $ | -9,2 % | 7.763.650 $ | -235.500 $ | -2,9 % | 7.999.150 $ | +573.050 $ | +7,7 % |
| CITADEL ADVISORS LLC | 7.946.701 $ | +755.356 $ | +10,5 % | 7.191.345 $ | +4.128.145 $ | +134,8 % | 3.063.200 $ | +981.594 $ | +47,2 % | 2.081.606 $ | +1.098.165 $ | +111,7 % |
| FMR LLC | 7.835.966 $ | +5.117.024 $ | +188,2 % | 2.718.942 $ | +2.104.877 $ | +342,8 % | 614.065 $ | +367.623 $ | +149,2 % | 246.442 $ | -216.819 $ | -46,8 % |
| Impax Asset Management Group plc | 7.756.750 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.875.191 $ | +371.071 $ | +6,7 % | 5.504.120 $ | -1.636.213 $ | -22,9 % | 7.140.333 $ | -598.391 $ | -7,7 % | 7.738.724 $ | +1.646.872 $ | +27,0 % |
| AQR CAPITAL MANAGEMENT LLC | 5.227.625 $ | +387.135 $ | +8,0 % | 4.840.490 $ | -2.642.977 $ | -35,3 % | 7.483.467 $ | -4.360 $ | -0,1 % | 7.487.827 $ | +748.615 $ | +11,1 % |
| Walleye Capital LLC | 440.209 $ | -6.742.235 $ | -93,9 % | 7.182.444 $ | +6.297.312 $ | +711,5 % | ||||||
| PHILADELPHIA TRUST CO | 4.056.000 $ | +99.000 $ | +2,5 % | 3.957.000 $ | -1.791.000 $ | -31,2 % | 5.748.000 $ | -388.000 $ | -6,3 % | 6.136.000 $ | +333.000 $ | +5,7 % |
| Squarepoint Ops LLC | 5.630.290 $ | +5.102.769 $ | +967,3 % | 527.521 $ | -1.201.684 $ | -69,5 % | 1.729.205 $ | -2.404.706 $ | -58,2 % | |||
| Pacer Advisors, Inc. | 3.869.000 $ | -1.293.620 $ | -25,1 % | 5.162.620 $ | -383.505 $ | -6,9 % | 5.546.125 $ | -1.060.554 $ | -16,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 4.525.451 $ | +1.078.245 $ | +31,3 % | 3.447.206 $ | -1.865.544 $ | -35,1 % | 5.312.750 $ | -102.959 $ | -1,9 % | 5.415.709 $ | +364.828 $ | +7,2 % |
| LAZARD ASSET MANAGEMENT LLC | 3.645.836 $ | +3.344.126 $ | +1.108,4 % | 301.710 $ | -4.921.872 $ | -94,2 % | 5.223.582 $ | +165.456 $ | +3,3 % | 5.058.126 $ | -1.749.874 $ | -25,7 % |
| GROUP ONE TRADING LLC | 5.182.162 $ | +4.722.557 $ | +1.027,5 % | 459.605 $ | +124.443 $ | +37,1 % | 335.162 $ | +80.346 $ | +31,5 % | 254.816 $ | +175.363 $ | +220,7 % |
| Ellsworth Advisors, LLC | 4.719.719 $ | -383.877 $ | -7,5 % | 5.103.596 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.968.990 $ | +2.358.683 $ | +90,4 % | 2.610.307 $ | -202.547 $ | -7,2 % | 2.812.854 $ | -264.591 $ | -8,6 % | 3.077.445 $ | -1.782.731 $ | -36,7 % |
| Neuberger Berman Group LLC | 134.465 $ | -4.392.564 $ | -97,0 % | 4.527.029 $ | +249.238 $ | +5,8 % | ||||||
| ROYCE & ASSOCIATES LP | 4.346.915 $ | +1.956.511 $ | +81,8 % | 2.390.404 $ | -242.235 $ | -9,2 % | 2.632.639 $ | -73.297 $ | -2,7 % | 2.705.936 $ | -3.832.465 $ | -58,6 % |
| RHUMBLINE ADVISERS | 4.336.135 $ | +1.513.678 $ | +53,6 % | 2.822.457 $ | -230.282 $ | -7,5 % | 3.052.739 $ | -209.402 $ | -6,4 % | 3.262.141 $ | +143.011 $ | +4,6 % |
| UBS Group AG | 3.392.248 $ | -826.556 $ | -19,6 % | 4.218.804 $ | +620.882 $ | +17,3 % | 3.597.922 $ | +64.088 $ | +1,8 % | 3.533.834 $ | -8.059.321 $ | -69,5 % |
| Legal & General Group Plc | 3.991.493 $ | +1.691.878 $ | +73,6 % | 2.299.615 $ | -468.319 $ | -16,9 % | 2.767.934 $ | -187.391 $ | -6,3 % | 2.955.325 $ | -52.822 $ | -1,8 % |
| ExodusPoint Capital Management, LP | 3.988.211 $ | +3.619.043 $ | +980,3 % | 369.168 $ | +219.168 $ | +146,1 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 3.878.865 $ | +3.302.251 $ | +572,7 % | 576.614 $ | -508.744 $ | -46,9 % | 1.085.358 $ | -155.635 $ | -12,5 % | 1.240.993 $ | -75.375 $ | -5,7 % |
| BANK OF AMERICA CORP /DE/ | 3.546.746 $ | +771.737 $ | +27,8 % | 2.775.009 $ | -455.818 $ | -14,1 % | 3.230.827 $ | +1.035.765 $ | +47,2 % | 2.195.062 $ | -1.286.981 $ | -37,0 % |
| Swiss National Bank | 3.432.811 $ | +1.418.462 $ | +70,4 % | 2.014.349 $ | -204.126 $ | -9,2 % | 2.218.475 $ | -13.134 $ | -0,6 % | 2.231.609 $ | +114.922 $ | +5,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.454.315 $ | -1.905.309 $ | -56,7 % | 3.359.624 $ | +71.858 $ | +2,2 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 3.353.885 $ | |||||||||||
| IMC-Chicago, LLC | 3.261.836 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.602.202 $ | -1.471.155 $ | -47,9 % | 3.073.357 $ | -185.841 $ | -5,7 % | 3.259.198 $ | +202.036 $ | +6,6 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 2.078.156 $ | -927.325 $ | -30,9 % | 3.005.481 $ | +413.083 $ | +15,9 % | 2.592.398 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 254.013 $ | -430.504 $ | -62,9 % | 684.517 $ | -2.295.821 $ | -77,0 % | 2.980.338 $ | +1.462.515 $ | +96,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.713.589 $ | -247.368 $ | -8,4 % | 2.960.957 $ | +1.422.844 $ | +92,5 % | 1.538.113 $ | -283.822 $ | -15,6 % | 1.821.935 $ | -385.986 $ | -17,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.149.396 $ | -1.587.680 $ | -58,0 % | 2.737.076 $ | ||||||||
| Assenagon Asset Management S.A. | 2.701.232 $ | -5.247 $ | -0,2 % | |||||||||
| FIRST TRUST ADVISORS LP | 724.333 $ | -964.948 $ | -57,1 % | 1.689.281 $ | -447.245 $ | -20,9 % | 2.136.526 $ | -525.625 $ | -19,7 % | 2.662.151 $ | +2.472.647 $ | +1.304,8 % |
| Trexquant Investment LP | 964.488 $ | -1.696.881 $ | -63,8 % | 2.661.369 $ | +1.112.818 $ | +71,9 % | 1.548.551 $ | +438.411 $ | +39,5 % | |||
| BARCLAYS PLC | 1.019.661 $ | +22.532 $ | +2,3 % | 997.129 $ | -1.582.222 $ | -61,3 % | 2.579.351 $ | +146.240 $ | +6,0 % | 2.433.111 $ | +408.398 $ | +20,2 % |
| Susquehanna Portfolio Strategies, LLC | 1.076.588 $ | -13.934 $ | -1,3 % | 1.090.522 $ | -640.990 $ | -37,0 % | 1.731.512 $ | -833.594 $ | -32,5 % | 2.565.106 $ | +1.575.567 $ | +159,2 % |
| PRUDENTIAL FINANCIAL INC | 2.526.202 $ | +1.468.295 $ | +138,8 % | 1.057.907 $ | -590 $ | -0,1 % | 1.058.497 $ | -111.755 $ | -9,5 % | 1.170.252 $ | +50.652 $ | +4,5 % |
| Inspire Advisors, LLC | 235.236 $ | -2.219.834 $ | -90,4 % | 2.455.070 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 2.437.350 $ | +1.549.165 $ | +174,4 % | 888.185 $ | -296.604 $ | -25,0 % | 1.184.789 $ | +1.044.356 $ | +743,7 % | 140.433 $ | +9.794 $ | +7,5 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 786.010 $ | -1.628.297 $ | -67,4 % | 2.414.307 $ | ||||||||
| GABELLI FUNDS LLC | 2.367.850 $ | +1.433.930 $ | +153,5 % | 933.920 $ | -119.365 $ | -11,3 % | 1.053.285 $ | +162.535 $ | +18,2 % | 890.750 $ | -218.935 $ | -19,7 % |
| Cinctive Capital Management LP | 2.338.141 $ | |||||||||||
| Lisanti Capital Growth, LLC | 2.326.780 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.319.758 $ | +1.475.658 $ | +174,8 % | 844.100 $ | +753.617 $ | +832,9 % | 90.483 $ | -4.791 $ | -5,0 % | 95.274 $ | +94.895 $ | +25.038,3 % |
| SIMPLEX TRADING, LLC | 2.302.528 $ | +2.294.446 $ | +28.389,6 % | 8.082 $ | -102.102 $ | -92,7 % | 110.184 $ | -57.816 $ | -34,4 % | 168.000 $ | +129.000 $ | +330,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.212.462 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.195.000 $ | +785.000 $ | +55,7 % | 1.410.000 $ | -365.000 $ | -20,6 % | 1.775.000 $ | +123.000 $ | +7,4 % | 1.652.000 $ | +59.000 $ | +3,7 % |
| Jump Financial, LLC | 2.126.623 $ | +1.158.605 $ | +119,7 % | 968.018 $ | +161.174 $ | +20,0 % | ||||||
| Man Group plc | 2.067.149 $ | +1.297.832 $ | +168,7 % | 769.317 $ | +652.160 $ | +556,7 % | 117.157 $ | -269.825 $ | -69,7 % | |||
| Advantage Alpha Capital Partners LP | 2.004.686 $ | +16.829 $ | +0,8 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 447.083 $ | +119.241 $ | +36,4 % | 327.842 $ | -1.613.158 $ | -83,1 % | 1.941.000 $ | +1.924.000 $ | +11.317,6 % | 17.000 $ | +3.000 $ | +21,4 % |
| DEUTSCHE BANK AG\ | 1.936.525 $ | +1.038.803 $ | +115,7 % | 897.722 $ | +20.756 $ | +2,4 % | 876.966 $ | -150.410 $ | -14,6 % | 1.027.376 $ | +171.230 $ | +20,0 % |
| LSV ASSET MANAGEMENT | 1.700.000 $ | -155.000 $ | -8,4 % | 1.855.000 $ | +726.000 $ | +64,3 % | 1.129.000 $ | +1.000.000 $ | +775,2 % | 129.000 $ | ||
| STIFEL FINANCIAL CORP | 1.846.075 $ | +813.351 $ | +78,8 % | 1.032.724 $ | -161.573 $ | -13,5 % | 1.194.297 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.841.893 $ | +253.152 $ | +15,9 % | 1.588.741 $ | +173.956 $ | +12,3 % | 1.414.785 $ | +418.417 $ | +42,0 % | 996.368 $ | +9.168 $ | +0,9 % |
| AXA Investment Managers S.A. | 1.837.053 $ | |||||||||||
| Verition Fund Management LLC | 323.612 $ | -1.470.266 $ | -82,0 % | 1.793.878 $ | +734.496 $ | +69,3 % | 1.059.382 $ | -1.094.977 $ | -50,8 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.741.481 $ | -51.064 $ | -2,8 % | 1.792.545 $ | +1.330.826 $ | +288,2 % | ||||||
| ALGERT GLOBAL LLC | 243.317 $ | -1.530.243 $ | -86,3 % | 1.773.560 $ | +309.877 $ | +21,2 % | ||||||
| CITIGROUP INC | 1.744.110 $ | +1.459.947 $ | +513,8 % | 284.163 $ | -889.019 $ | -75,8 % | 1.173.182 $ | +754.764 $ | +180,4 % | 418.418 $ | -602.136 $ | -59,0 % |
| WELLS FARGO & COMPANY/MN | 1.726.211 $ | +1.316.714 $ | +321,5 % | 409.497 $ | -1.221.690 $ | -74,9 % | 1.631.187 $ | +395.264 $ | +32,0 % | 1.235.923 $ | +538.013 $ | +77,1 % |
| Legato Capital Management LLC | 1.723.419 $ | +1.553.598 $ | +914,8 % | 169.821 $ | -641.970 $ | -79,1 % | 811.791 $ | +256.095 $ | +46,1 % | 555.696 $ | -458.191 $ | -45,2 % |
| Quantbot Technologies LP | 1.705.620 $ | +232.173 $ | +15,8 % | 1.473.447 $ | ||||||||
| SEI INVESTMENTS CO | 1.682.824 $ | +1.047.651 $ | +164,9 % | 635.173 $ | -50.747 $ | -7,4 % | 685.920 $ | -49.160 $ | -6,7 % | 735.080 $ | +92.141 $ | +14,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.650.000 $ | +1.623.000 $ | +6.011,1 % | 27.000 $ | ||||||||
| WINTON GROUP Ltd | 1.633.457 $ | +373.752 $ | +29,7 % | 1.259.705 $ | -12.871 $ | -1,0 % | 1.272.576 $ | +31.003 $ | +2,5 % | 1.241.573 $ | +472.420 $ | +61,4 % |
| LMR Partners LLP | 1.616.817 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 276.000 $ | -189.000 $ | -40,6 % | 465.000 $ | -1.149.000 $ | -71,2 % | 1.614.000 $ | +743.000 $ | +85,3 % | |||
| Integrated Quantitative Investments LLC | 961.723 $ | -637.470 $ | -39,9 % | 1.599.193 $ | +411.187 $ | +34,6 % | 1.188.006 $ | +82.099 $ | +7,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.540.376 $ | +483.967 $ | +45,8 % | 1.056.409 $ | -995.607 $ | -48,5 % | ||||||
| GLOBEFLEX CAPITAL L P | 1.459.379 $ | +696.312 $ | +91,3 % | 763.067 $ | -77.326 $ | -9,2 % | 840.393 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.442.821 $ | +1.113.866 $ | +338,6 % | 328.955 $ | +12.999 $ | +4,1 % | 315.956 $ | -32.577 $ | -9,3 % | 348.533 $ | -843.484 $ | -70,8 % |
| FirstWave Capital Management LLC | 1.385.992 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.318.000 $ | +468.000 $ | +55,1 % | 850.000 $ | -85.000 $ | -9,1 % | 935.000 $ | -264.000 $ | -22,0 % | 1.199.000 $ | +68.000 $ | +6,0 % |
| EXCHANGE TRADED CONCEPTS, LLC | 1.256.970 $ | +20.548 $ | +1,7 % | 1.236.422 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 855.235 $ | -255.887 $ | -23,0 % | 1.111.122 $ | -120.648 $ | -9,8 % | 1.231.770 $ | -15.005 $ | -1,2 % | 1.246.775 $ | +228.845 $ | +22,5 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.195.928 $ | +538.278 $ | +81,8 % | 657.650 $ | ||||||||
| AlphaQuest LLC | 680.561 $ | -492.358 $ | -42,0 % | 1.172.919 $ | -151.536 $ | -11,4 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.163.000 $ | +490.000 $ | +72,8 % | 673.000 $ | -90.000 $ | -11,8 % | 763.000 $ | -72.000 $ | -8,6 % | 835.000 $ | +47.000 $ | +6,0 % |
| IEQ CAPITAL, LLC | 173.784 $ | -555.437 $ | -76,2 % | 729.221 $ | -428.265 $ | -37,0 % | 1.157.486 $ | +166.137 $ | +16,8 % | 991.349 $ | +149.826 $ | +17,8 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.063.175 $ | -56.625 $ | -5,1 % | 1.119.800 $ | +183.217 $ | +19,6 % | ||||||
| Illinois Municipal Retirement Fund | 1.086.321 $ | +501.498 $ | +85,8 % | 584.823 $ | +36.690 $ | +6,7 % | 548.133 $ | -41.330 $ | -7,0 % | 589.463 $ | +2.976 $ | +0,5 % |
| WHITE PINE CAPITAL LLC | 1.085.162 $ | +423.561 $ | +64,0 % | 661.601 $ | -34.507 $ | -5,0 % | 696.108 $ | +48.616 $ | +7,5 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 1.021.924 $ | -54.733 $ | -5,1 % | 1.076.657 $ | -933.976 $ | -46,5 % | ||||||
| MetLife Investment Management, LLC | 1.058.690 $ | +548.770 $ | +107,6 % | 509.920 $ | -100.253 $ | -16,4 % | 610.173 $ | -14.655 $ | -2,3 % | 624.828 $ | -2.380 $ | -0,4 % |
| Penn Capital Management Company, LLC | 1.045.488 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.044.000 $ | +769.000 $ | +279,6 % | 275.000 $ | ||||||||
| EntryPoint Capital, LLC | 1.003.266 $ | +25.191 $ | +2,6 % | 978.075 $ | +322.605 $ | +49,2 % | 655.470 $ | +413.359 $ | +170,7 % | 242.111 $ | +34.387 $ | +16,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 993.599 $ | +801.147 $ | +416,3 % | 192.452 $ | -254.908 $ | -57,0 % | 447.360 $ | |||||
| HRT FINANCIAL LP | 968.000 $ | +719.000 $ | +288,8 % | 249.000 $ | ||||||||
| State of Tennessee, Department of Treasury | 865.033 $ | +284.844 $ | +49,1 % | 580.189 $ | -371.487 $ | -39,0 % | 951.676 $ | +258.865 $ | +37,4 % | 692.811 $ | +78.899 $ | +12,9 % |
| XTX Topco Ltd | 922.090 $ | +325.755 $ | +54,6 % | 596.335 $ | +439.499 $ | +280,2 % | 156.836 $ | |||||
| Summit Global Investments | 915.000 $ | +136.000 $ | +17,5 % | 779.000 $ | -79.000 $ | -9,2 % | 858.000 $ | +331.000 $ | +62,8 % | 527.000 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 751.946 $ | -143.222 $ | -16,0 % | 895.168 $ | +195.922 $ | +28,0 % | ||||||
| Dean Capital Management | 695.020 $ | -192.778 $ | -21,7 % | 887.798 $ | -731.903 $ | -45,2 % | ||||||
| Econ Financial Services Corp | 885.338 $ | |||||||||||
| State of Alaska, Department of Revenue | 881.000 $ | +221.000 $ | +33,5 % | 660.000 $ | -84.000 $ | -11,3 % | 744.000 $ | +111.000 $ | +17,5 % | 633.000 $ | -3.000 $ | -0,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 851.935 $ | +497.495 $ | +140,4 % | 354.440 $ | -407.761 $ | -53,5 % | 762.201 $ | -22.067 $ | -2,8 % | 784.268 $ | +554.431 $ | +241,2 % |
| SG Americas Securities, LLC | 842.000 $ | +636.000 $ | +308,7 % | 206.000 $ | -452.000 $ | -68,7 % | 658.000 $ | +200.000 $ | +43,7 % | 458.000 $ | +236.000 $ | +106,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 834.986 $ | +366.787 $ | +78,3 % | 468.199 $ | -48.099 $ | -9,3 % | 516.298 $ | -15.831 $ | -3,0 % | 532.129 $ | -51.725 $ | -8,9 % |
| Louisiana State Employees Retirement System | 775.675 $ | +328.471 $ | +73,4 % | 447.204 $ | -61.142 $ | -12,0 % | 508.346 $ | -24.068 $ | -4,5 % | 532.414 $ | +32.398 $ | +6,5 % |
| Marex Group Ltd | 756.324 $ | |||||||||||
| Amundi | 744.991 $ | +276.532 $ | +59,0 % | 468.459 $ | +162.245 $ | +53,0 % | 306.214 $ | +24.605 $ | +8,7 % | 281.609 $ | -17.714 $ | -5,9 % |
| VARCOV Co. | 739.416 $ | |||||||||||
| Polymer Capital Management (US) LLC | 735.732 $ | |||||||||||
| LPL Financial LLC | 495.893 $ | +167.324 $ | +50,9 % | 328.569 $ | -404.715 $ | -55,2 % | 733.284 $ | +175.196 $ | +31,4 % | 558.088 $ | +279.244 $ | +100,1 % |
| Jupiter Topco LLC | 725.450 $ | |||||||||||
| Vanguard Global Advisers, LLC | 706.877 $ | +1.956 $ | +0,3 % | 704.921 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 288.177 $ | +12.750 $ | +4,6 % | 275.427 $ | -419.256 $ | -60,4 % | 694.683 $ | -7.357 $ | -1,0 % | |||
| Robeco Institutional Asset Management B.V. | 685.680 $ | +310.334 $ | +82,7 % | 375.346 $ | +128.442 $ | +52,0 % | 246.904 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 652.846 $ | -28.575 $ | -4,2 % | 681.421 $ | ||||||||
| Inspire Investing, LLC | 678.120 $ | +164.320 $ | +32,0 % | 513.800 $ | +46.666 $ | +10,0 % | 467.134 $ | +11.020 $ | +2,4 % | 456.114 $ | +69.009 $ | +17,8 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 676.002 $ | +223.850 $ | +49,5 % | 452.152 $ | -81.571 $ | -15,3 % | 533.723 $ | +59.057 $ | +12,4 % | 474.666 $ | -6.318 $ | -1,3 % |
| Aristides Capital LLC | 653.200 $ | +456.152 $ | +231,5 % | 197.048 $ | -5.301 $ | -2,6 % | 202.349 $ | -40.102 $ | -16,5 % | |||
| Quantinno Capital Management LP | 643.631 $ | +350.838 $ | +119,8 % | 292.793 $ | +18.889 $ | +6,9 % | 273.904 $ | +138.378 $ | +102,1 % | 135.526 $ | ||
| Caitong International Asset Management Co., Ltd | 643.565 $ | +643.035 $ | +121.327,4 % | 530 $ | -3.523 $ | -86,9 % | ||||||
| Centiva Capital, LP | 615.625 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 615.264 $ | +408.158 $ | +197,1 % | 207.106 $ | -269.942 $ | -56,6 % | ||||||
| Dynamic Technology Lab Private Ltd | 600.780 $ | +472.780 $ | +369,4 % | 128.000 $ | -433.000 $ | -77,2 % | ||||||
| Horizon Investments, LLC | 600.402 $ | +15.785 $ | +2,7 % | 584.617 $ | +102.916 $ | +21,4 % | ||||||
| HSBC HOLDINGS PLC | 183.902 $ | -413.978 $ | -69,2 % | 597.880 $ | +369.065 $ | +161,3 % | 228.815 $ | +86.476 $ | +60,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 583.700 $ | +298.700 $ | +104,8 % | 285.000 $ | ||||||||
| Janney Montgomery Scott LLC | 481.000 $ | -100.000 $ | -17,2 % | 581.000 $ | +166.000 $ | +40,0 % | ||||||
| Jefferies Financial Group Inc. | 99.543 $ | -477.815 $ | -82,8 % | 577.358 $ | +32.209 $ | +5,9 % | 545.149 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 570.391 $ | +249.545 $ | +77,8 % | 320.846 $ | -33.503 $ | -9,5 % | 354.349 $ | +87.338 $ | +32,7 % | 267.011 $ | +18.622 $ | +7,5 % |
| State of New Jersey Common Pension Fund D | 552.999 $ | |||||||||||
| Laurion Capital Management LP | 551.061 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 491.419 $ | -58.624 $ | -10,7 % | 550.043 $ | +204.833 $ | +59,3 % | 345.210 $ | +78.871 $ | +29,6 % | 266.339 $ | +18.575 $ | +7,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 535.575 $ | +266.705 $ | +99,2 % | 268.870 $ | -216.175 $ | -44,6 % | 485.045 $ | -57.121 $ | -10,5 % | 542.166 $ | +7.774 $ | +1,5 % |
| Engineers Gate Manager LP | 430.447 $ | -107.984 $ | -20,1 % | 538.431 $ | -296.416 $ | -35,5 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 529.582 $ | +336.728 $ | +174,6 % | 192.854 $ | -9.298 $ | -4,6 % | 202.152 $ | |||||
| Edgestream Partners, L.P. | 521.792 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 513.399 $ | +231.077 $ | +81,8 % | 282.322 $ | -28.610 $ | -9,2 % | 310.932 $ | -66.827 $ | -17,7 % | 377.759 $ | +80.032 $ | +26,9 % |
| Police & Firemen's Retirement System of New Jersey | 508.239 $ | +228.754 $ | +81,8 % | 279.485 $ | -28.321 $ | -9,2 % | 307.806 $ | -9.026 $ | -2,8 % | 316.832 $ | +76.777 $ | +32,0 % |
| New Age Alpha Advisors, LLC | 503.650 $ | |||||||||||
| AMALGAMATED BANK | 477.000 $ | +187.000 $ | +64,5 % | 290.000 $ | -36.000 $ | -11,0 % | 326.000 $ | -12.000 $ | -3,6 % | 338.000 $ | +34.000 $ | +11,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 475.121 $ | +207.266 $ | +77,4 % | 267.855 $ | -31.788 $ | -10,6 % | 299.643 $ | -57.268 $ | -16,0 % | 356.911 $ | -44.143 $ | -11,0 % |
| Arizona State Retirement System | 471.904 $ | +195.078 $ | +70,5 % | 276.826 $ | -33.710 $ | -10,9 % | 310.536 $ | -29.965 $ | -8,8 % | 340.501 $ | +17.167 $ | +5,3 % |
| ALPS ADVISORS INC | 459.015 $ | -9.367 $ | -2,0 % | 468.382 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 461.000 $ | +207.000 $ | +81,5 % | 254.000 $ | -25.000 $ | -9,0 % | 279.000 $ | -44.000 $ | -13,6 % | 323.000 $ | +0 $ | +0,0 % |
| Campbell & CO Investment Adviser LLC | 457.354 $ | +45.551 $ | +11,1 % | |||||||||
| Janus Henderson Group Ltd. | 399.498 $ | -40.216 $ | -9,1 % | 439.714 $ | -13.331 $ | -2,9 % | 453.045 $ | +32.439 $ | +7,7 % | |||
| Graham Capital Management, L.P. | 447.008 $ | |||||||||||
| BAILARD, INC. | 205.712 $ | -241.190 $ | -54,0 % | 446.902 $ | +27.381 $ | +6,5 % | ||||||
| Vanguard Investments Australia, Ltd. | 446.348 $ | +200.898 $ | +81,8 % | 245.450 $ | ||||||||
| AXQ CAPITAL, LP | 406.927 $ | -35.688 $ | -8,1 % | 442.615 $ | +156.763 $ | +54,8 % | ||||||
| Creative Planning | 440.998 $ | +292.483 $ | +196,9 % | 148.515 $ | -177.098 $ | -54,4 % | 325.613 $ | |||||
| Handelsbanken Fonder AB | 436.000 $ | +31.000 $ | +7,7 % | |||||||||
| Tidal Investments LLC | 431.341 $ | +89.948 $ | +26,3 % | 341.393 $ | -23.845 $ | -6,5 % | 365.238 $ | +49.994 $ | +15,9 % | 315.244 $ | +77.111 $ | +32,4 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 424.711 $ | +419.799 $ | +8.546,4 % | 4.912 $ | -104.880 $ | -95,5 % | 109.792 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 420.138 $ | +170.898 $ | +68,6 % | 249.240 $ | -25.554 $ | -9,3 % | 274.794 $ | -20.131 $ | -6,8 % | 294.925 $ | +19.945 $ | +7,3 % |
| STEPHENS INC /AR/ | 414.322 $ | +13.790 $ | +3,4 % | 400.532 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 402.845 $ | +172.337 $ | +74,8 % | 230.508 $ | -23.358 $ | -9,2 % | 253.866 $ | -7.444 $ | -2,8 % | 261.310 $ | +16.331 $ | +6,7 % |
| Gotham Asset Management, LLC | 181.195 $ | -218.594 $ | -54,7 % | 399.789 $ | -21.474 $ | -5,1 % | ||||||
| Cerity Partners LLC | 172.331 $ | -42.102 $ | -19,6 % | 214.433 $ | -68.600 $ | -24,2 % | 283.033 $ | -116.431 $ | -29,1 % | 399.464 $ | +119.663 $ | +42,8 % |
| KLP KAPITALFORVALTNING AS | 398.452 $ | +179.340 $ | +81,8 % | 219.112 $ | -22.204 $ | -9,2 % | 241.316 $ | +5.140 $ | +2,2 % | 236.176 $ | +16.472 $ | +7,5 % |
| IHT Wealth Management, LLC | 398.125 $ | +196.237 $ | +97,2 % | 201.888 $ | ||||||||
| Ledgewood Wealth Advisors, LLC | 391.104 $ | +131.133 $ | +50,4 % | 259.971 $ | -26.345 $ | -9,2 % | 286.316 $ | -22.647 $ | -7,3 % | 308.963 $ | +21.548 $ | +7,5 % |
| INCEPTIONR LLC | 381.596 $ | +43.556 $ | +12,9 % | 338.040 $ | ||||||||
| FIFTH THIRD BANCORP | 376.122 $ | +159.241 $ | +73,4 % | 216.881 $ | +213.558 $ | +6.426,7 % | 3.323 $ | -698 $ | -17,4 % | 4.021 $ | +1.398 $ | +53,3 % |
| SYMMETRY PEAK MANAGEMENT LLC | 367.425 $ | |||||||||||
| Brevan Howard Capital Management LP | 362.963 $ | +51.374 $ | +16,5 % | 311.589 $ | -151.598 $ | -32,7 % | ||||||
| Manatuck Hill Partners, LLC | 359.200 $ | -666.874 $ | -65,0 % | |||||||||
| Magnetar Financial LLC | 351.078 $ | +116.404 $ | +49,6 % | 234.674 $ | -120.931 $ | -34,0 % | 355.605 $ | +236.733 $ | +199,1 % | 118.872 $ | ||
| CWM, LLC | 321.565 $ | -29.435 $ | -8,4 % | 351.000 $ | +63.000 $ | +21,9 % | 288.000 $ | +33.000 $ | +12,9 % | |||
| FIDUCIARY FINANCIAL GROUP, LLC | 297.705 $ | -46.942 $ | -13,6 % | 344.647 $ | -5.535 $ | -1,6 % | 350.182 $ | |||||
| SEIZERT CAPITAL PARTNERS, LLC | 349.044 $ | +205.214 $ | +142,7 % | 143.830 $ | -4.218 $ | -2,8 % | 148.048 $ | +10.326 $ | +7,5 % | |||
| STRS OHIO | 73.485 $ | -267.720 $ | -78,5 % | 341.205 $ | ||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 278.000 $ | -51.000 $ | -15,5 % | 329.000 $ | +32.000 $ | +10,8 % | 297.000 $ | +40.000 $ | +15,6 % | |||
| State of Wyoming | 293.581 $ | +4.658 $ | +1,6 % | 288.923 $ | -39.534 $ | -12,0 % | 328.457 $ | +161.902 $ | +97,2 % | 166.555 $ | -214.205 $ | -56,3 % |
| Ashton Thomas Private Wealth, LLC | 323.675 $ | |||||||||||
| COMERICA BANK | 238.770 $ | -80.561 $ | -25,2 % | 319.331 $ | -46.651 $ | -12,7 % | ||||||
| Procyon Advisors, LLC | 305.044 $ | |||||||||||
| City Center Advisors, LLC | 278.199 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 275.000 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 274.818 $ | +97.284 $ | +54,8 % | 177.534 $ | +17.909 $ | +11,2 % | 159.625 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 274.344 $ | |||||||||||
| Brady Martz Wealth Solutions, LLC | 274.148 $ | +130.710 $ | +91,1 % | 143.438 $ | ||||||||
| Bayforest Capital Ltd | 273.250 $ | |||||||||||
| Entropy Technologies, LP | 272.025 $ | +142.740 $ | +110,4 % | 129.285 $ | -128.893 $ | -49,9 % | 258.178 $ | +131.956 $ | +104,5 % | 126.222 $ | ||
| New Vernon Capital Holdings II LLC | 38.228 $ | -3.874 $ | -9,2 % | 42.102 $ | -226.701 $ | -84,3 % | 268.803 $ | +18.748 $ | +7,5 % | |||
| Pictet Asset Management Holding SA | 262.619 $ | +76.212 $ | +40,9 % | 186.407 $ | +30.471 $ | +19,5 % | 155.936 $ | -4.572 $ | -2,8 % | 160.508 $ | +11.195 $ | +7,5 % |
| FRANKLIN RESOURCES INC | 262.259 $ | +150.402 $ | +134,5 % | 111.857 $ | -3.279 $ | -2,8 % | 115.136 $ | |||||
| ProShare Advisors LLC | 258.112 $ | +102.686 $ | +66,1 % | 155.426 $ | -60.868 $ | -28,1 % | 216.294 $ | +305 $ | +0,1 % | 215.989 $ | -21.916 $ | -9,2 % |
| Arax Advisory Partners | 69.713 $ | +67.612 $ | +3.218,1 % | 2.101 $ | +1.864 $ | +786,5 % | 237 $ | -257.751 $ | -99,9 % | 257.988 $ | ||
| Maryland State Retirement & Pension System | 257.622 $ | +112.685 $ | +77,7 % | 144.937 $ | -14.688 $ | -9,2 % | 159.625 $ | -8.121 $ | -4,8 % | 167.746 $ | -147.008 $ | -46,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 256.675 $ | +115.294 $ | +81,5 % | 141.381 $ | -21.804 $ | -13,4 % | 163.185 $ | -9.122 $ | -5,3 % | 172.307 $ | +23.023 $ | +15,4 % |
| Larson Financial Group LLC | 246.583 $ | +245.624 $ | +25.612,5 % | 959 $ | -28 $ | -2,8 % | 987 $ | |||||
| CONNORS INVESTOR SERVICES INC | 204.636 $ | -28.719 $ | -12,3 % | 233.355 $ | -6.842 $ | -2,8 % | 240.197 $ | |||||
| Gallacher Capital Management LLC | 230.744 $ | -9.402 $ | -3,9 % | 240.146 $ | ||||||||
| Cornerstone Investment Partners, LLC | 238.304 $ | +52.847 $ | +28,5 % | 185.457 $ | ||||||||
| HighTower Advisors, LLC | 208.877 $ | -25.609 $ | -10,9 % | 234.486 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 234.304 $ | |||||||||||
| MQS Management LLC | 228.936 $ | +35.473 $ | +18,3 % | |||||||||
| Waterfront Wealth Inc. | 194.318 $ | -30.468 $ | -13,6 % | 224.786 $ | +1.799 $ | +0,8 % | 222.987 $ | +12.677 $ | +6,0 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 224.619 $ | |||||||||||
| EP Wealth Advisors, LLC | 171.689 $ | -52.765 $ | -23,5 % | 224.454 $ | +5.631 $ | +2,6 % | ||||||
| Mariner, LLC | 185.966 $ | -21.278 $ | -10,3 % | 207.244 $ | +105.230 $ | +103,2 % | 102.014 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 202.933 $ | +87.594 $ | +75,9 % | 115.339 $ | -11.520 $ | -9,1 % | 126.859 $ | -2.865 $ | -2,2 % | 129.724 $ | -7.856 $ | -5,7 % |
| Swiss Life Asset Management Ltd | 202.320 $ | |||||||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 192.000 $ | +86.000 $ | +81,1 % | 106.000 $ | -11.000 $ | -9,4 % | 117.000 $ | -3.000 $ | -2,5 % | 120.000 $ | +8.000 $ | +7,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 191.077 $ | +75.738 $ | +65,7 % | 115.339 $ | -1.551 $ | -1,3 % | 116.890 $ | |||||
| GUGGENHEIM CAPITAL LLC | 190.653 $ | +43.498 $ | +29,6 % | 147.155 $ | +4.363 $ | +3,1 % | 142.792 $ | -33.424 $ | -19,0 % | 176.216 $ | +57.244 $ | +48,1 % |
| 71 West Capital Partners | 188.938 $ | +99.138 $ | +110,4 % | 89.800 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 186.880 $ | +85.756 $ | +84,8 % | 101.124 $ | -76.581 $ | -43,1 % | ||||||
| SIH Partners, LLLP | 181.100 $ | |||||||||||
| Alpine Global Management, LLC | 178.732 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 178.386 $ | -27.463 $ | -13,3 % | |||||||||
| XPONANCE LLC | 173.784 $ | +81.802 $ | +88,9 % | 91.982 $ | ||||||||
| CIBC Asset Management Inc | 168.607 $ | +72.997 $ | +76,3 % | 95.610 $ | -12.587 $ | -11,6 % | 108.197 $ | |||||
| Semanteon Capital Management, LP | 166.435 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 164.574 $ | +80.162 $ | +95,0 % | 84.412 $ | -8.554 $ | -9,2 % | 92.966 $ | -2.726 $ | -2,8 % | 95.692 $ | -7.976 $ | -7,7 % |
| Headlands Technologies LLC | 155.417 $ | |||||||||||
| Ensign Peak Advisors, Inc | 54.069 $ | +25.683 $ | +90,5 % | 28.386 $ | -1.393 $ | -4,7 % | 29.779 $ | -125.578 $ | -80,8 % | 155.357 $ | -323.456 $ | -67,6 % |
| Snowden Capital Advisors LLC | 154.583 $ | |||||||||||
| Game Plan Financial Advisors, LLC | 144.586 $ | +65.077 $ | +81,8 % | 79.509 $ | -8.057 $ | -9,2 % | 87.566 $ | -2.568 $ | -2,8 % | 90.134 $ | -212.944 $ | -70,3 % |
| CAXTON ASSOCIATES LLP | 143.114 $ | +13.080 $ | +10,1 % | 130.034 $ | -120.779 $ | -48,2 % | ||||||
| OMERS ADMINISTRATION Corp | 140.484 $ | |||||||||||
| Significant Wealth Partners LLC | 139.334 $ | +26.916 $ | +23,9 % | |||||||||
| Orion Porfolio Solutions, LLC | 139.181 $ | -8.096 $ | -5,5 % | |||||||||
| PROFUND ADVISORS LLC | 135.849 $ | |||||||||||
| iSAM Funds (UK) Ltd | 135.167 $ | +86.537 $ | +177,9 % | 48.630 $ | ||||||||
| Tower Research Capital LLC (TRC) | 134.396 $ | +58.219 $ | +76,4 % | 76.177 $ | +5.661 $ | +8,0 % | 70.516 $ | +22.792 $ | +47,8 % | 47.724 $ | -74.486 $ | -60,9 % |
| Oak Thistle LLC | 123.278 $ | |||||||||||
| CIBC Bancorp USA Inc. | 122.099 $ | |||||||||||
| ROYAL BANK OF CANADA | 113.000 $ | +76.000 $ | +205,4 % | 37.000 $ | -38.000 $ | -50,7 % | 75.000 $ | +27.000 $ | +56,3 % | 48.000 $ | -444.000 $ | -90,2 % |
| TWINBEECH CAPITAL LP | 96.212 $ | -10.738 $ | -10,0 % | 106.950 $ | ||||||||
| Global Retirement Partners, LLC | 105.198 $ | +33.782 $ | +47,3 % | 71.416 $ | +71.100 $ | +22.500,0 % | 316 $ | +22 $ | +7,5 % | |||
| Ancora Advisors LLC | 104.610 $ | +35.383 $ | +51,1 % | 69.227 $ | -7.015 $ | -9,2 % | 76.242 $ | -2.236 $ | -2,8 % | 78.478 $ | -8.731 $ | -10,0 % |
| Z3 Capital Partners, LLC | 102.856 $ | |||||||||||
| WOLVERINE TRADING, LLC | 102.408 $ | |||||||||||
| Kemnay Advisory Services Inc. | 89.801 $ | |||||||||||
| Gateway Wealth Partners, LLC | 89.800 $ | |||||||||||
| Freestone Grove Partners LP | 88.794 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 86.565 $ | +66.971 $ | +341,8 % | 19.594 $ | -1.363 $ | -6,5 % | 20.957 $ | +6.980 $ | +49,9 % | 13.977 $ | +5.359 $ | +62,2 % |
| KBC Group NV | 83.000 $ | +16.000 $ | +23,9 % | 67.000 $ | -7.000 $ | -9,5 % | 74.000 $ | +41.000 $ | +124,2 % | 33.000 $ | +2.000 $ | +6,5 % |
| CFG Wealth Management Services, Inc. | 78.575 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11.023 $ | -64.149 $ | -85,3 % | 75.172 $ | ||||||||
| Aquatic Capital Management LLC | 61.244 $ | |||||||||||
| Sterling Capital Management LLC | 6.369 $ | -20.050 $ | -75,9 % | 26.419 $ | -23.743 $ | -47,3 % | 50.162 $ | -9.727 $ | -16,2 % | 59.889 $ | +37.701 $ | +169,9 % |
| OP Asset Management Ltd | 55.958 $ | -1.640 $ | -2,8 % | 57.598 $ | ||||||||
| McIlrath & Eck, LLC | 45.728 $ | -11.369 $ | -19,9 % | 57.097 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49.099 $ | +22.099 $ | +81,8 % | 27.000 $ | -17.604 $ | -39,5 % | 44.604 $ | -1.308 $ | -2,8 % | 45.912 $ | +1.327 $ | +3,0 % |
| Leonteq Securities AG | 48.990 $ | |||||||||||
| Integrated Wealth Concepts LLC | 46.884 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 45.985 $ | +21.200 $ | +85,5 % | 24.785 $ | -9 $ | -0,0 % | 24.794 $ | |||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 44.173 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 40.000 $ | -64.000 $ | -61,5 % | |||||||||
| BESSEMER GROUP INC | 37.000 $ | +17.000 $ | +85,0 % | 20.000 $ | -2.000 $ | -9,1 % | 22.000 $ | +0 $ | +0,0 % | 22.000 $ | +8.000 $ | +57,1 % |
| Nykredit A/S | 36.367 $ | |||||||||||
| Rockefeller Capital Management L.P. | 34.848 $ | +32.693 $ | +1.517,1 % | 2.155 $ | -130 $ | -5,7 % | 2.285 $ | -311 $ | -12,0 % | 2.596 $ | ||
| Essential Partners LLC | 7.642 $ | +638 $ | +9,1 % | 7.004 $ | -20.154 $ | -74,2 % | 27.158 $ | -2.140 $ | -7,3 % | 29.298 $ | -1.962 $ | -6,3 % |
| OSAIC HOLDINGS, INC. | 25.114 $ | +18.721 $ | +292,8 % | 6.393 $ | -14.524 $ | -69,4 % | 20.917 $ | +11.439 $ | +120,7 % | 9.478 $ | -9.569 $ | -50,2 % |
| Private Wealth Asset Management, LLC | 23.597 $ | +10.621 $ | +81,9 % | 12.976 $ | ||||||||
| SBI Securities Co., Ltd. | 23.009 $ | +22.704 $ | +7.443,9 % | 305 $ | -31 $ | -9,2 % | 336 $ | -10 $ | -2,9 % | 346 $ | +147 $ | +73,9 % |
| Federation des caisses Desjardins du Quebec | 21.552 $ | |||||||||||
| TD Waterhouse Canada Inc. | 18.980 $ | +8.078 $ | +74,1 % | 10.902 $ | -986 $ | -8,3 % | 11.888 $ | -853 $ | -6,7 % | 12.741 $ | +949 $ | +8,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 17.000 $ | +8.000 $ | +88,9 % | 9.000 $ | -3.000 $ | -25,0 % | 12.000 $ | +8.000 $ | +200,0 % | 4.000 $ | +4.000 $ | |
| GAMMA Investing LLC | 16.951 $ | +8.402 $ | +98,3 % | 8.549 $ | -5.178 $ | -37,7 % | 13.727 $ | +1.379 $ | +11,2 % | 12.348 $ | +482 $ | +4,1 % |
| Allworth Financial LP | 14.240 $ | +4.254 $ | +42,6 % | 9.986 $ | +1.589 $ | +18,9 % | 8.397 $ | +3.368 $ | +67,0 % | 5.029 $ | +4.489 $ | +831,3 % |
| JONES FINANCIAL COMPANIES LLLP | 12.799 $ | +12.508 $ | +4.298,3 % | 291 $ | -16 $ | -5,2 % | 307 $ | -5.541 $ | -94,8 % | 5.848 $ | +5.554 $ | +1.889,1 % |
| Cedar Mountain Advisors, LLC | 12.558 $ | +5.652 $ | +81,8 % | 6.906 $ | ||||||||
| NewEdge Advisors, LLC | 12.273 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 6.744 $ | +2.272 $ | +50,8 % | 4.472 $ | -6.961 $ | -60,9 % | 11.433 $ | +978 $ | +9,4 % | 10.455 $ | +2.008 $ | +23,8 % |
| Advisory Services Network, LLC | 11.117 $ | +8.063 $ | +264,0 % | 3.054 $ | ||||||||
| Covestor Ltd | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | +9.000 $ | |
| Manchester Capital Management LLC | 10.180 $ | |||||||||||
| Salomon & Ludwin, LLC | 9.957 $ | +4.152 $ | +71,5 % | 5.805 $ | -524 $ | -8,3 % | 6.329 $ | -1.240 $ | -16,4 % | 7.569 $ | ||
| Farther Finance Advisors, LLC | 9.714 $ | +4.774 $ | +96,6 % | 4.940 $ | -3.783 $ | -43,4 % | 8.723 $ | +7.878 $ | +932,3 % | 845 $ | +248 $ | +41,5 % |
| UMB Bank, n.a. | 9.177 $ | +2.209 $ | +31,7 % | 6.968 $ | -766 $ | -9,9 % | 7.734 $ | +1.178 $ | +18,0 % | 6.556 $ | +2.219 $ | +51,2 % |
| ROTHSCHILD INVESTMENT LLC | 8.198 $ | +3.205 $ | +64,2 % | 4.993 $ | +632 $ | +14,5 % | 4.361 $ | +1.521 $ | +53,6 % | 2.840 $ | +1.514 $ | +114,2 % |
| IFP Advisors, Inc | 7.136 $ | +3.167 $ | +79,8 % | 3.969 $ | -1.075 $ | -21,3 % | 5.044 $ | +494 $ | +10,9 % | 4.550 $ | -545 $ | -10,7 % |
| Quarry LP | 3.903 $ | -2.985 $ | -43,3 % | 6.888 $ | +4.673 $ | +211,0 % | 2.215 $ | -14.310 $ | -86,6 % | |||
| MAI Capital Management | 6.206 $ | +4.020 $ | +183,9 % | 2.186 $ | -54 $ | -2,4 % | 2.240 $ | +80 $ | +3,7 % | |||
| SHP Wealth Management | 2.090 $ | -3.765 $ | -64,3 % | 5.855 $ | ||||||||
| True Wealth Design, LLC | 4.916 $ | +2.213 $ | +81,9 % | 2.703 $ | -581 $ | -17,7 % | 3.284 $ | +1.471 $ | +81,1 % | 1.813 $ | +1.159 $ | +177,2 % |
| Arlington Trust Co LLC | 4.899 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 4.553 $ | +4.434 $ | +3.726,1 % | 119 $ | -4 $ | -3,3 % | 123 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 4.311 $ | |||||||||||
| FIRST HORIZON CORP | 4.246 $ | +1.911 $ | +81,8 % | 2.335 $ | -236 $ | -9,2 % | 2.571 $ | -76 $ | -2,9 % | 2.647 $ | ||
| Smartleaf Asset Management LLC | 1.907 $ | +836 $ | +78,1 % | 1.071 $ | -2.640 $ | -71,1 % | 3.711 $ | -33 $ | -0,9 % | 3.744 $ | +376 $ | +11,2 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.658 $ | +2.100 $ | +134,8 % | 1.558 $ | +109 $ | +7,5 % | ||||||
| SJS Investment Consulting Inc. | 3.609 $ | +3.510 $ | +3.545,5 % | 99 $ | +59 $ | +147,5 % | 40 $ | |||||
| Clearstead Advisors, LLC | 198 $ | -3.233 $ | -94,2 % | 3.431 $ | -3.625 $ | -51,4 % | ||||||
| WPG Advisers, LLC | 2.645 $ | +1.190 $ | +81,8 % | 1.455 $ | -1.176 $ | -44,7 % | 2.631 $ | -77 $ | -2,8 % | 2.708 $ | +189 $ | +7,5 % |
| JPL Wealth Management, LLC | 2.124 $ | +956 $ | +81,8 % | 1.168 $ | +1.117 $ | +2.190,2 % | 51 $ | |||||
| Atlantic Union Bankshares Corp | 2.036 $ | |||||||||||
| Concord Wealth Partners | 1.582 $ | -47 $ | -2,9 % | 1.629 $ | +114 $ | +7,5 % | ||||||
| Keating Financial Advisory Services, Inc. | 1.437 $ | +647 $ | +81,9 % | 790 $ | ||||||||
| Parkside Financial Bank & Trust | 1.186 $ | -120 $ | -9,2 % | 1.306 $ | -38 $ | -2,8 % | 1.344 $ | +93 $ | +7,4 % | |||
| Root Financial Partners, LLC | 1.311 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.241 $ | +559 $ | +82,0 % | 682 $ | -70 $ | -9,3 % | 752 $ | -22 $ | -2,8 % | 774 $ | +54 $ | +7,5 % |
| PRINCIPAL SECURITIES, INC. | 1.161 $ | +81 $ | +7,5 % | |||||||||
| NORTHSTAR ASSET MANAGEMENT Co | 1.119 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.051 $ | +477 $ | +83,1 % | |||||||||
| CIBC Private Wealth Group LLC | 1.009 $ | +245 $ | +32,1 % | 764 $ | +54 $ | +7,6 % | ||||||
| HARBOUR INVESTMENTS, INC. | 989 $ | |||||||||||
| American Capital Advisory, LLC | 989 $ | |||||||||||
| SIGNATUREFD, LLC | 147 $ | -679 $ | -82,2 % | 826 $ | -84 $ | -9,2 % | 910 $ | -27 $ | -2,9 % | 937 $ | -8.988 $ | -90,6 % |
| Valued Wealth Advisors LLC | 882 $ | |||||||||||
| Clearstead Trust, LLC | 876 $ | +61 $ | +7,5 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 632 $ | +44 $ | +7,5 % | |||||||||
| Ankerstar Wealth, LLC | 572 $ | +258 $ | +82,2 % | 314 $ | +77 $ | +32,5 % | 237 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 523 $ | +172 $ | +49,0 % | 351 $ | +232 $ | +195,0 % | 119 $ | |||||
| US BANCORP \DE\ | 523 $ | +2 $ | +0,4 % | 521 $ | -5.900 $ | -91,9 % | ||||||
| Plante Moran Financial Advisors, LLC | 441 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 441 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 196 $ | |||||||||||
| Sunbelt Securities, Inc. | 171 $ | -17 $ | -9,0 % | 188 $ | -5 $ | -2,6 % | 193 $ | |||||
| Medallion Wealth Advisors, LLC | 180 $ | |||||||||||
| Sound Income Strategies, LLC | 163 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 163 $ | |||||||||||
| Abound Wealth Management | 115 $ | +7 $ | +6,5 % | 108 $ | -21 $ | -16,3 % | 129 $ | -4 $ | -3,0 % | 133 $ | +9 $ | +7,3 % |
| Davis Capital Management | 98 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 82 $ | |||||||||||
| Friedenthal Financial | 71 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.606.910.545 $ | +811.512.900 $ | +1.184,9 % | 826.616.693 $ | -109.872.432 $ | +65,0 % | 972.746.402 $ | -37.296.803 $ | +169,3 % | 1.013.050.444 $ | +48.608.276 $ | +163,0 % | |