| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.449.344.817 $ | +1.011.046.646 $ | +70,3 % | 4.466.974.304 $ | -799.796.282 $ | +127,4 % | 5.337.439.087 $ | +239.300.099 $ | +406,8 % | 4.873.328.880 $ | +912.300.750 $ | +220,2 % | |
| BlackRock, Inc. | 794.353.600 $ | +136.524.845 $ | +20,8 % | 657.828.755 $ | -98.746.563 $ | -13,1 % | 756.575.318 $ | +78.459.587 $ | +11,6 % | 678.115.731 $ | +157.129.154 $ | +30,2 % |
| VANGUARD GROUP INC | 487.387.214 $ | +39.878.946 $ | +8,9 % | 447.508.268 $ | +66.431.752 $ | +17,4 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 283.227.813 $ | +1.586.243 $ | +0,6 % | 281.641.570 $ | -81.556.500 $ | -22,5 % | 363.198.070 $ | -3.420.851 $ | -0,9 % | 366.618.921 $ | +86.946.562 $ | +31,1 % |
| MAK CAPITAL ONE LLC | 55.724.797 $ | -114.015.357 $ | -67,2 % | 169.740.154 $ | -126.009.846 $ | -42,6 % | 295.750.000 $ | +28.455.000 $ | +10,6 % | 267.295.000 $ | +16.855.000 $ | +6,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 290.694.045 $ | +62.076.575 $ | +27,2 % | 228.617.470 $ | ||||||||
| STATE STREET CORP | 260.261.363 $ | +55.464.306 $ | +27,1 % | 204.797.057 $ | -25.612.811 $ | -11,1 % | 230.409.868 $ | +7.926.264 $ | +3,6 % | 222.483.604 $ | +61.006.716 $ | +37,8 % |
| WASATCH ADVISORS LP | 242.111.110 $ | +38.577.748 $ | +19,0 % | 203.533.362 $ | +131.562.937 $ | +182,8 % | 71.970.425 $ | -15.751.288 $ | -18,0 % | 87.721.713 $ | +39.130.530 $ | +80,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 218.605.364 $ | +34.269.353 $ | +18,6 % | 184.336.011 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 194.023.409 $ | +103.403.637 $ | +114,1 % | 90.619.772 $ | -50.609.135 $ | -35,8 % | 141.228.907 $ | -5.270.367 $ | -3,6 % | 146.499.274 $ | +62.257.957 $ | +73,9 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 103.176.918 $ | +19.322.172 $ | +23,0 % | 83.854.746 $ | -96.709.944 $ | -53,6 % | 180.564.690 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 155.585.705 $ | +26.474.261 $ | +20,5 % | 129.111.444 $ | -10.792.560 $ | -7,7 % | 139.904.004 $ | +23.027.180 $ | +19,7 % | 116.876.824 $ | +27.574.998 $ | +30,9 % |
| FMR LLC | 43.194.953 $ | +5.901.499 $ | +15,8 % | 37.293.454 $ | -97.414.100 $ | -72,3 % | 134.707.554 $ | -17.485.043 $ | -11,5 % | 152.192.597 $ | +10.326.023 $ | +7,3 % |
| Capital Research Global Investors | 102.371.867 $ | -46.133.757 $ | -31,1 % | 148.505.624 $ | +13.912.816 $ | +10,3 % | 134.592.808 $ | +25.488.998 $ | +23,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 66.662.868 $ | -5.610.047 $ | -7,8 % | 72.272.915 $ | -24.711.961 $ | -25,5 % | 96.984.876 $ | -41.524.273 $ | -30,0 % | 138.509.149 $ | +16.705.431 $ | +13,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 124.618.558 $ | +25.516.063 $ | +25,7 % | 99.102.495 $ | -11.463.800 $ | -10,4 % | 110.566.295 $ | +9.702.283 $ | +9,6 % | 100.864.012 $ | +23.593.360 $ | +30,5 % |
| ALLIANCEBERNSTEIN L.P. | 5.779.739 $ | -339.413 $ | -5,5 % | 6.119.152 $ | +306.735 $ | +5,3 % | 5.812.417 $ | -117.418.291 $ | -95,3 % | 123.230.708 $ | +19.262.796 $ | +18,5 % |
| Invesco Ltd. | 109.559.067 $ | +30.365.206 $ | +38,3 % | 79.193.861 $ | +523.007 $ | +0,7 % | 78.670.854 $ | +26.173.963 $ | +49,9 % | 52.496.891 $ | +11.480.642 $ | +28,0 % |
| AMERIPRISE FINANCIAL INC | 31.659.579 $ | -13.609.514 $ | -30,1 % | 45.269.093 $ | -6.265.176 $ | -12,2 % | 51.534.269 $ | -56.250.608 $ | -52,2 % | 107.784.877 $ | +25.179.621 $ | +30,5 % |
| CONGRESS ASSET MANAGEMENT CO | 106.886.035 $ | +29.475.194 $ | +38,1 % | 77.410.841 $ | -2.826.050 $ | -3,5 % | 80.236.891 $ | +9.711.869 $ | +13,8 % | 70.525.022 $ | +24.453.203 $ | +53,1 % |
| MARSHALL WACE, LLP | 28.323.884 $ | -5.329.431 $ | -15,8 % | 33.653.315 $ | -70.889.242 $ | -67,8 % | 104.542.557 $ | -2.195.361 $ | -2,1 % | 106.737.918 $ | +99.733.486 $ | +1.423,9 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 35.030.344 $ | -22.707.029 $ | -39,3 % | 57.737.373 $ | -28.511.777 $ | -33,1 % | 86.249.150 $ | +9.481.797 $ | +12,4 % | 76.767.353 $ | +28.672.480 $ | +59,6 % |
| T. Rowe Price Investment Management, Inc. | 49.593.000 $ | +10.575.000 $ | +27,1 % | 39.018.000 $ | -21.961.000 $ | -36,0 % | 60.979.000 $ | -23.384.000 $ | -27,7 % | 84.363.000 $ | +3.468.000 $ | +4,3 % |
| Point72 Asset Management, L.P. | 83.919.848 $ | +34.603.167 $ | +70,2 % | 49.316.681 $ | -30.261.279 $ | -38,0 % | 79.577.960 $ | +9.145.571 $ | +13,0 % | 70.432.389 $ | ||
| CRAMER ROSENTHAL MCGLYNN LLC | 83.729.597 $ | +26.667.281 $ | +46,7 % | 57.062.316 $ | -13.577.910 $ | -19,2 % | 70.640.226 $ | +19.940.474 $ | +39,3 % | 50.699.752 $ | +12.049.660 $ | +31,2 % |
| Capital World Investors | 72.409.878 $ | +12.913.878 $ | +21,7 % | 59.496.000 $ | -8.104.000 $ | -12,0 % | 67.600.000 $ | +6.504.000 $ | +10,6 % | 61.096.000 $ | +11.008.000 $ | +22,0 % |
| BANK OF MONTREAL /CAN/ | 69.528.795 $ | +10.555.244 $ | +17,9 % | 58.973.551 $ | -10.843.053 $ | -15,5 % | 69.816.604 $ | +69.369.534 $ | +15.516,5 % | 447.070 $ | -199.254 $ | -30,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69.574.794 $ | +10.851.126 $ | +18,5 % | 58.723.668 $ | -3.712.030 $ | -5,9 % | 62.435.698 $ | +6.936.397 $ | +12,5 % | 55.499.301 $ | +13.402.654 $ | +31,8 % |
| MILLENNIUM MANAGEMENT LLC | 66.344.755 $ | +42.502.402 $ | +178,3 % | 23.842.353 $ | +22.255.443 $ | +1.402,4 % | 1.586.910 $ | -710.376 $ | -30,9 % | 2.297.286 $ | +1.010.525 $ | +78,5 % |
| Burgundy Asset Management Ltd. | 63.719.405 $ | +11.429.036 $ | +21,9 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61.368.000 $ | +56.663.279 $ | +1.204,4 % | 4.704.721 $ | +385.165 $ | +8,9 % | 4.319.556 $ | +344.268 $ | +8,7 % | 3.975.288 $ | +812.794 $ | +25,7 % |
| BAMCO INC /NY/ | 34.940.662 $ | -26.367.637 $ | -43,0 % | 61.308.299 $ | ||||||||
| UBS Group AG | 56.785.321 $ | +10.291.057 $ | +22,1 % | 46.494.264 $ | +19.109.165 $ | +69,8 % | 27.385.099 $ | -7.579.836 $ | -21,7 % | 34.964.935 $ | +13.444.688 $ | +62,5 % |
| NORTHERN TRUST CORP | 55.043.365 $ | +10.777.301 $ | +24,3 % | 44.266.064 $ | -6.776.501 $ | -13,3 % | 51.042.565 $ | +1.406.800 $ | +2,8 % | 49.635.765 $ | +11.123.164 $ | +28,9 % |
| Alyeska Investment Group, L.P. | 51.852.980 $ | +18.796.854 $ | +56,9 % | 33.056.126 $ | -20.947.993 $ | -38,8 % | 54.004.119 $ | +46.681.534 $ | +637,5 % | 7.322.585 $ | ||
| BANK OF AMERICA CORP /DE/ | 52.406.197 $ | +9.494.186 $ | +22,1 % | 42.912.011 $ | -1.861.752 $ | -4,2 % | 44.773.763 $ | +13.985.503 $ | +45,4 % | 30.788.260 $ | +8.409.068 $ | +37,6 % |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 51.446.747 $ | +16.068.120 $ | +45,4 % | 35.378.627 $ | -5.535.935 $ | -13,5 % | 40.914.562 $ | +14.543.543 $ | +55,1 % | 26.371.019 $ | +15.225.750 $ | +136,6 % |
| Nuveen, LLC | 48.226.225 $ | +8.002.913 $ | +19,9 % | 40.223.312 $ | -1.587.035 $ | -3,8 % | 41.810.347 $ | +15.842.791 $ | +61,0 % | 25.967.556 $ | +14.012.365 $ | +117,2 % |
| GW&K Investment Management, LLC | 47.794.000 $ | +7.118.000 $ | +17,5 % | 40.676.000 $ | -991.000 $ | -2,4 % | 41.667.000 $ | +3.378.000 $ | +8,8 % | 38.289.000 $ | +6.246.000 $ | +19,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 41.770.466 $ | +12.184.146 $ | +41,2 % | 29.586.320 $ | +6.243.871 $ | +26,7 % | 23.342.449 $ | -14.011.263 $ | -37,5 % | 37.353.712 $ | +4.420.727 $ | +13,4 % |
| NORGES BANK | 35.895.241 $ | -4.576.203 $ | -11,3 % | 40.471.444 $ | +111.598 $ | +0,3 % | ||||||
| Rockefeller Capital Management L.P. | 39.852.974 $ | +22.734.414 $ | +132,8 % | 17.118.560 $ | +11.127.340 $ | +185,7 % | 5.991.220 $ | +5.980.375 $ | +55.144,1 % | 10.845 $ | ||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 35.248.000 $ | +7.669.224 $ | +27,8 % | 27.578.776 $ | -12.206.528 $ | -30,7 % | 39.785.304 $ | +2.152.459 $ | +5,7 % | 37.632.845 $ | +16.172.015 $ | +75,4 % |
| Qube Research & Technologies Ltd | 27.491.413 $ | -10.686.129 $ | -28,0 % | 38.177.542 $ | +31.089.337 $ | +438,6 % | 7.088.205 $ | -11.757.155 $ | -62,4 % | |||
| GENDELL JEFFREY L | 37.482.723 $ | +13.900.219 $ | +58,9 % | 23.582.504 $ | -3.212.193 $ | -12,0 % | 26.794.697 $ | +11.112.193 $ | +70,9 % | 15.682.504 $ | +5.016.953 $ | +47,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36.698.191 $ | +21.982.450 $ | +149,4 % | 14.715.741 $ | -1.620.475 $ | -9,9 % | 16.336.216 $ | -499.856 $ | -3,0 % | 16.836.072 $ | +5.587.559 $ | +49,7 % |
| CITADEL ADVISORS LLC | 30.036.319 $ | +7.264.077 $ | +31,9 % | 22.772.242 $ | -13.228.815 $ | -36,7 % | 36.001.057 $ | +15.110.196 $ | +72,3 % | 20.890.861 $ | +5.865.901 $ | +39,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35.478.346 $ | +31.230.927 $ | +735,3 % | 4.247.419 $ | +3.555.110 $ | +513,5 % | 692.309 $ | |||||
| MORGAN STANLEY | 27.903.358 $ | -1.077.841 $ | -3,7 % | 28.981.199 $ | -5.226.880 $ | -15,3 % | 34.208.079 $ | +2.396.437 $ | +7,5 % | 31.811.642 $ | +4.498.391 $ | +16,5 % |
| VANGUARD FIDUCIARY TRUST CO | 33.464.539 $ | +4.664.162 $ | +16,2 % | 28.800.377 $ | ||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 32.270.954 $ | +8.768.695 $ | +37,3 % | 23.502.259 $ | -3.090.567 $ | -11,6 % | 26.592.826 $ | +1.010.633 $ | +4,0 % | 25.582.193 $ | +12.042.029 $ | +88,9 % |
| ROYCE & ASSOCIATES LP | 31.564.760 $ | +7.706.195 $ | +32,3 % | 23.858.565 $ | -324.997 $ | -1,3 % | 24.183.562 $ | -2.400.377 $ | -9,0 % | 26.583.939 $ | +9.153.440 $ | +52,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 31.074.548 $ | +24.980.372 $ | +409,9 % | 6.094.176 $ | -889.834 $ | -12,7 % | 6.984.010 $ | -5.334.471 $ | -43,3 % | 12.318.481 $ | -2.296.946 $ | -15,7 % |
| Caption Management, LLC | 28.251.272 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22.030.000 $ | +9.343.445 $ | +73,6 % | 12.686.555 $ | -15.451.945 $ | -54,9 % | 28.138.500 $ | +20.501.500 $ | +268,4 % | 7.637.000 $ | ||
| Schonfeld Strategic Advisors LLC | 28.031.411 $ | +17.465.740 $ | +165,3 % | 10.565.671 $ | +7.305.915 $ | +224,1 % | 3.259.756 $ | +3.041.874 $ | +1.396,1 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25.821.577 $ | +9.378.488 $ | +57,0 % | 16.443.089 $ | +15.864.778 $ | +2.743,3 % | 578.311 $ | +61.686 $ | +11,9 % | 516.625 $ | ||
| SEI INVESTMENTS CO | 24.194.016 $ | +11.014.062 $ | +83,6 % | 13.179.954 $ | +9.231.091 $ | +233,8 % | 3.948.863 $ | +933.020 $ | +30,9 % | 3.015.843 $ | +738.974 $ | +32,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 23.670.354 $ | +3.556.243 $ | +17,7 % | 20.114.111 $ | -2.460.826 $ | -10,9 % | 22.574.937 $ | +1.699.426 $ | +8,1 % | 20.875.511 $ | +4.502.370 $ | +27,5 % |
| Tensile Capital Management LP | 17.939.734 $ | +2.237.029 $ | +14,2 % | 15.702.705 $ | -5.300.295 $ | -25,2 % | 21.003.000 $ | -2.531.000 $ | -10,8 % | 23.534.000 $ | ||
| Duquesne Family Office LLC | 22.418.000 $ | |||||||||||
| Marathon Asset Management Ltd | 21.042.481 $ | -529.905 $ | -2,5 % | 21.572.386 $ | ||||||||
| EMG Holdings, L.P. | 2.689.551 $ | -17.922.330 $ | -87,0 % | 20.611.881 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.588.283 $ | +13.279.996 $ | +210,5 % | 6.308.287 $ | +356.107 $ | +6,0 % | 5.952.180 $ | -3.579.407 $ | -37,6 % | 9.531.587 $ | -5.517.790 $ | -36,7 % |
| SAMLYN CAPITAL, LLC | 18.484.714 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 6.167.871 $ | +4.126.861 $ | +202,2 % | 2.041.010 $ | -16.358.127 $ | -88,9 % | 18.399.137 $ | -1.842.801 $ | -9,1 % | |||
| JPMORGAN CHASE & CO | 18.016.613 $ | +4.526.309 $ | +33,6 % | 13.490.304 $ | -1.926.216 $ | -12,5 % | 15.416.520 $ | -1.391.908 $ | -8,3 % | 16.808.428 $ | +8.804.492 $ | +110,0 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 13.031.000 $ | +2.619.000 $ | +25,2 % | 10.412.000 $ | -7.364.000 $ | -41,4 % | 17.776.000 $ | +2.691.000 $ | +17,8 % | 15.085.000 $ | -114.447.000 $ | -88,4 % |
| Ranger Investment Management, L.P. | 16.375.428 $ | +1.619.528 $ | +11,0 % | 14.755.900 $ | -2.148.072 $ | -12,7 % | 16.903.972 $ | +1.579.950 $ | +10,3 % | 15.324.022 $ | +2.408.205 $ | +18,6 % |
| Tidal Investments LLC | 16.553.078 $ | +2.688.576 $ | +19,4 % | 13.864.502 $ | +8.557.057 $ | +161,2 % | 5.307.445 $ | |||||
| Blue Door Asset Management, LLC | 16.552.828 $ | +5.502.425 $ | +49,8 % | 11.050.403 $ | +4.978.988 $ | +82,0 % | 6.071.415 $ | |||||
| IMC-Chicago, LLC | 15.418.797 $ | +14.466.861 $ | +1.519,7 % | 951.936 $ | -763.414 $ | -44,5 % | 1.715.350 $ | +684.355 $ | +66,4 % | 1.030.995 $ | +361.068 $ | +53,9 % |
| GAMCO INVESTORS, INC. ET AL | 15.288.820 $ | +2.326.129 $ | +17,9 % | 12.962.691 $ | -2.061.409 $ | -13,7 % | 15.024.100 $ | +1.170.582 $ | +8,4 % | 13.853.518 $ | +2.496.064 $ | +22,0 % |
| CANADA LIFE ASSURANCE Co | 3.769.000 $ | -8.068.000 $ | -68,2 % | 11.837.000 $ | -3.336.000 $ | -22,0 % | 15.173.000 $ | +11.089.000 $ | +271,5 % | 4.084.000 $ | +798.000 $ | +24,3 % |
| Philadelphia Financial Management of San Francisco, LLC | 6.265.508 $ | -6.867.904 $ | -52,3 % | 13.133.412 $ | -1.395.293 $ | -9,6 % | 14.528.705 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 14.074.438 $ | +2.595.800 $ | +22,6 % | 11.478.638 $ | -1.582.105 $ | -12,1 % | 13.060.743 $ | +1.107.311 $ | +9,3 % | 11.953.432 $ | +1.479.969 $ | +14,1 % |
| BARCLAYS PLC | 9.874.199 $ | +3.223.812 $ | +48,5 % | 6.650.387 $ | -7.096.750 $ | -51,6 % | 13.747.137 $ | +3.836.220 $ | +38,7 % | 9.910.917 $ | -209.550 $ | -2,1 % |
| GABELLI FUNDS LLC | 13.627.758 $ | +2.937.665 $ | +27,5 % | 10.690.093 $ | -1.456.106 $ | -12,0 % | 12.146.199 $ | +1.061.704 $ | +9,6 % | 11.084.495 $ | +2.059.764 $ | +22,8 % |
| WELLS FARGO & COMPANY/MN | 13.090.844 $ | +3.985.722 $ | +43,8 % | 9.105.122 $ | -4.449.525 $ | -32,8 % | 13.554.647 $ | +3.374.218 $ | +33,1 % | 10.180.429 $ | +2.284.806 $ | +28,9 % |
| Granite Investment Partners, LLC | 9.351.118 $ | +1.459.197 $ | +18,5 % | 7.891.921 $ | -4.525.861 $ | -36,4 % | 12.417.782 $ | -910.769 $ | -6,8 % | 13.328.551 $ | +570.887 $ | +4,5 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 11.432.631 $ | +233.465 $ | +2,1 % | 11.199.166 $ | -1.664.146 $ | -12,9 % | 12.863.312 $ | +1.079.908 $ | +9,2 % | 11.783.404 $ | +593.217 $ | +5,3 % |
| RHUMBLINE ADVISERS | 12.000.776 $ | +659.004 $ | +5,8 % | 11.341.772 $ | -1.446.275 $ | -11,3 % | 12.788.047 $ | +778.659 $ | +6,5 % | 12.009.388 $ | +2.570.952 $ | +27,2 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 12.528.101 $ | +2.172.134 $ | +21,0 % | |||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.402.990 $ | -3.129.554 $ | -36,7 % | 8.532.544 $ | -3.866.225 $ | -31,2 % | 12.398.769 $ | +1.198.803 $ | +10,7 % | 11.199.966 $ | +2.017.959 $ | +22,0 % |
| NORDEA INVESTMENT MANAGEMENT AB | 9.846.903 $ | +1.499.841 $ | +18,0 % | 8.347.062 $ | -3.159.676 $ | -27,5 % | 11.506.738 $ | -721.801 $ | -5,9 % | 12.228.539 $ | +4.866.895 $ | +66,1 % |
| Legal & General Group Plc | 11.175.644 $ | +1.507.843 $ | +15,6 % | 9.667.801 $ | -2.492.680 $ | -20,5 % | 12.160.481 $ | +531.392 $ | +4,6 % | 11.629.089 $ | +2.255.871 $ | +24,1 % |
| First Eagle Investment Management, LLC | 11.947.221 $ | +1.820.184 $ | +18,0 % | 10.127.037 $ | -251.591 $ | -2,4 % | 10.378.628 $ | +1.861.540 $ | +21,9 % | 8.517.088 $ | +2.977.230 $ | +53,7 % |
| SG Capital Management LLC | 9.871.948 $ | -1.699.651 $ | -14,7 % | 11.571.599 $ | +4.478.324 $ | +63,1 % | ||||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 11.455.500 $ | |||||||||||
| Jupiter Topco LLC | 11.335.992 $ | |||||||||||
| CITIGROUP INC | 11.102.327 $ | +6.779.198 $ | +156,8 % | 4.323.129 $ | -796.980 $ | -15,6 % | 5.120.109 $ | +516.296 $ | +11,2 % | 4.603.813 $ | -289.846 $ | -5,9 % |
| HRT FINANCIAL LP | 11.015.000 $ | |||||||||||
| Janus Henderson Group Ltd. | 10.901.225 $ | +2.211.951 $ | +25,5 % | 8.689.274 $ | +6.866.823 $ | +376,8 % | 1.822.451 $ | +328.383 $ | +22,0 % | |||
| LANDMARK INVESTMENT PARTNERS, L.P. | 10.710.294 $ | +5.646.963 $ | +111,5 % | 5.063.331 $ | ||||||||
| Pier Capital, LLC | 7.707.063 $ | +1.289.081 $ | +20,1 % | 6.417.982 $ | -3.881.132 $ | -37,7 % | 10.299.114 $ | +891.246 $ | +9,5 % | 9.407.868 $ | +2.684.618 $ | +39,9 % |
| OSAIC HOLDINGS, INC. | 10.266.064 $ | +2.247.047 $ | +28,0 % | 8.019.017 $ | -730.536 $ | -8,3 % | 8.749.553 $ | +440.808 $ | +5,3 % | 8.308.745 $ | +8.218.524 $ | +9.109,3 % |
| Assenagon Asset Management S.A. | 3.676.190 $ | -3.394.315 $ | -48,0 % | 7.070.505 $ | -2.630.771 $ | -27,1 % | 9.701.276 $ | +933.389 $ | +10,6 % | 8.767.887 $ | +6.091.435 $ | +227,6 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8.460.197 $ | +935.298 $ | +12,4 % | 7.524.899 $ | -2.117.888 $ | -22,0 % | 9.642.787 $ | +902.578 $ | +10,3 % | 8.740.209 $ | -13.827.029 $ | -61,3 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 9.430.971 $ | +1.121.569 $ | +13,5 % | 8.309.402 $ | +486.944 $ | +6,2 % | 7.822.458 $ | |||||
| Rafferty Asset Management, LLC | 9.303.798 $ | +3.455.713 $ | +59,1 % | 5.848.085 $ | -1.876.821 $ | -24,3 % | 7.724.906 $ | +1.210.392 $ | +18,6 % | 6.514.514 $ | +3.837.123 $ | +143,3 % |
| Swiss National Bank | 9.287.848 $ | +1.478.998 $ | +18,9 % | 7.808.850 $ | -1.139.700 $ | -12,7 % | 8.948.550 $ | +891.515 $ | +11,1 % | 8.057.035 $ | +1.551.856 $ | +23,9 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.114.252 $ | +1.412.495 $ | +18,3 % | 7.701.757 $ | +86.194 $ | +1,1 % | 7.615.563 $ | +732.946 $ | +10,6 % | 6.882.617 $ | +1.240.141 $ | +22,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.099.183 $ | +1.613.023 $ | +21,5 % | 7.486.160 $ | -552.665 $ | -6,9 % | 8.038.825 $ | +1.090.987 $ | +15,7 % | 6.947.838 $ | -3.546.787 $ | -33,8 % |
| THIRD AVENUE MANAGEMENT LLC | 8.862.757 $ | +1.369.459 $ | +18,3 % | 7.493.298 $ | -1.498.263 $ | -16,7 % | 8.991.561 $ | +704.428 $ | +8,5 % | 8.287.133 $ | +4.538.985 $ | +121,1 % |
| RAYMOND JAMES FINANCIAL INC | 8.718.064 $ | +1.231.244 $ | +16,4 % | 7.486.820 $ | +684.322 $ | +10,1 % | 6.802.498 $ | -1.228.715 $ | -15,3 % | 8.031.213 $ | +2.470.892 $ | +44,4 % |
| Susquehanna Portfolio Strategies, LLC | 1.266.725 $ | -2.752.304 $ | -68,5 % | 4.019.029 $ | -4.549.863 $ | -53,1 % | 8.568.892 $ | |||||
| ROYAL BANK OF CANADA | 552.000 $ | +240.000 $ | +76,9 % | 312.000 $ | -30.000 $ | -8,8 % | 342.000 $ | -7.892.000 $ | -95,8 % | 8.234.000 $ | +4.248.000 $ | +106,6 % |
| Goodman Financial Corp | 8.192.578 $ | +1.431.618 $ | +21,2 % | 6.760.960 $ | ||||||||
| Lighthouse Investment Partners, LLC | 7.232.449 $ | -950.520 $ | -11,6 % | 8.182.969 $ | +3.011.195 $ | +58,2 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 8.018.920 $ | +7.831.090 $ | +4.169,2 % | |||||||||
| ROBOTTI ROBERT | 7.983.320 $ | +1.264.288 $ | +18,8 % | 6.719.032 $ | +800.567 $ | +13,5 % | 5.918.465 $ | +650.386 $ | +12,3 % | 5.268.079 $ | +904.287 $ | +20,7 % |
| Russell Investments Group, Ltd. | 7.229.745 $ | +2.094.721 $ | +40,8 % | 5.135.024 $ | -336.274 $ | -6,1 % | 5.471.298 $ | +608.241 $ | +12,5 % | 4.863.057 $ | +1.085.098 $ | +28,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.137.720 $ | +5.992.422 $ | +523,2 % | 1.145.298 $ | ||||||||
| Cerity Partners LLC | 6.660.725 $ | +844.100 $ | +14,5 % | 5.816.625 $ | +784.564 $ | +15,6 % | 5.032.061 $ | +577.321 $ | +13,0 % | 4.454.740 $ | +550.943 $ | +14,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.446.000 $ | +1.839.000 $ | +39,9 % | 4.607.000 $ | +296.000 $ | +6,9 % | 4.311.000 $ | +503.000 $ | +13,2 % | 3.808.000 $ | +957.000 $ | +33,6 % |
| Allianz Asset Management GmbH | 5.802.050 $ | -389.265 $ | -6,3 % | 6.191.315 $ | +320.600 $ | +5,5 % | 5.870.715 $ | +1.171.020 $ | +24,9 % | |||
| Night Squared LP | 4.226.676 $ | -1.824.513 $ | -30,2 % | 6.051.189 $ | +1.824.161 $ | +43,2 % | 4.227.028 $ | |||||
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 5.231.420 $ | -712.564 $ | -12,0 % | 5.943.984 $ | ||||||||
| B. Metzler seel. Sohn & Co. AG | 5.465.819 $ | +1.146.038 $ | +26,5 % | 4.319.781 $ | +1.704.675 $ | +65,2 % | 2.615.106 $ | -183.014 $ | -6,5 % | 2.798.120 $ | +1.251.903 $ | +81,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 5.461.766 $ | +1.168.832 $ | +27,2 % | 4.292.934 $ | +1.094.186 $ | +34,2 % | 3.198.748 $ | -8.181 $ | -0,3 % | 3.206.929 $ | +957.853 $ | +42,6 % |
| DEUTSCHE BANK AG\ | 5.321.567 $ | +1.403.979 $ | +35,8 % | 3.917.588 $ | -225.701 $ | -5,4 % | 4.143.289 $ | +592.924 $ | +16,7 % | 3.550.365 $ | +961.629 $ | +37,1 % |
| Integrated Investment Consultants, LLC | 5.193.455 $ | +499.678 $ | +10,6 % | 4.693.777 $ | +845.704 $ | +22,0 % | ||||||
| PRUDENTIAL FINANCIAL INC | 5.038.702 $ | +821.551 $ | +19,5 % | 4.217.151 $ | -202.199 $ | -4,6 % | 4.419.350 $ | +97.648 $ | +2,3 % | 4.321.702 $ | -896.569 $ | -17,2 % |
| Trexquant Investment LP | 4.839.643 $ | -3.984.297 $ | -45,2 % | |||||||||
| Roubaix Capital, LLC | 4.784.046 $ | |||||||||||
| Atom Investors LP | 989.940 $ | -3.746.090 $ | -79,1 % | 4.736.030 $ | +1.372.085 $ | +40,8 % | 3.363.945 $ | -190.299 $ | -5,4 % | |||
| Gotham Asset Management, LLC | 4.667.982 $ | +3.947.112 $ | +547,5 % | 720.870 $ | +108.230 $ | +17,7 % | 612.640 $ | -1.005.453 $ | -62,1 % | |||
| Man Group plc | 3.268.107 $ | -1.374.217 $ | -29,6 % | 4.642.324 $ | +2.807.998 $ | +153,1 % | 1.834.326 $ | +176.181 $ | +10,6 % | 1.658.145 $ | -145.273 $ | -8,1 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.565.000 $ | +886.000 $ | +24,1 % | 3.679.000 $ | +98.000 $ | +2,7 % | 3.581.000 $ | |||||
| Mirador Capital Partners LP | 4.554.394 $ | +723.893 $ | +18,9 % | 3.830.501 $ | -416.385 $ | -9,8 % | 4.246.886 $ | +524.383 $ | +14,1 % | 3.722.503 $ | +736.006 $ | +24,6 % |
| PEAK6 LLC | 4.499.760 $ | |||||||||||
| New Age Alpha Advisors, LLC | 1.235.707 $ | -2.549.205 $ | -67,4 % | 3.784.912 $ | -699.757 $ | -15,6 % | 4.484.669 $ | +4.277.019 $ | +2.059,7 % | 207.650 $ | +35.285 $ | +20,5 % |
| FJ Capital Management LLC | 4.436.666 $ | +1.440.127 $ | +48,1 % | 2.996.539 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.409.613 $ | +796.644 $ | +22,0 % | 3.612.969 $ | ||||||||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 4.406.000 $ | +2.433.559 $ | +123,4 % | 1.972.441 $ | -985.059 $ | -33,3 % | 2.957.500 $ | +1.048.250 $ | +54,9 % | 1.909.250 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 4.376.480 $ | +2.912.209 $ | +198,9 % | 1.464.271 $ | ||||||||
| Squarepoint Ops LLC | 2.649.240 $ | -1.717.543 $ | -39,3 % | 4.366.783 $ | ||||||||
| FIRST TRUST ADVISORS LP | 4.215.837 $ | +2.833.597 $ | +205,0 % | 1.382.240 $ | -517.489 $ | -27,2 % | 1.899.729 $ | -1.909.530 $ | -50,1 % | 3.809.259 $ | +3.193.302 $ | +518,4 % |
| BESSEMER GROUP INC | 4.195.000 $ | +651.000 $ | +18,4 % | 3.544.000 $ | -468.000 $ | -11,7 % | 4.012.000 $ | +4.000.000 $ | +33.333,3 % | 12.000 $ | -15.945.000 $ | -99,9 % |
| Militia Capital Management LLC | 4.194.468 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 782.506 $ | -924.286 $ | -54,2 % | 1.706.792 $ | -616.451 $ | -26,5 % | 2.323.243 $ | -1.824.259 $ | -44,0 % | 4.147.502 $ | +3.093.212 $ | +293,4 % |
| CASTLEARK MANAGEMENT LLC | 4.024.440 $ | |||||||||||
| Ulland Investment Advisors, LLC | 3.979.000 $ | +693.000 $ | +21,1 % | 3.286.000 $ | -411.000 $ | -11,1 % | 3.697.000 $ | +133.000 $ | +3,7 % | 3.564.000 $ | +651.000 $ | +22,3 % |
| Rokos Capital Management LLP | 3.933.389 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 3.666.144 $ | +1.436.234 $ | +64,4 % | 2.229.910 $ | +887.965 $ | +66,2 % | 1.341.945 $ | +375.635 $ | +38,9 % | 966.310 $ | -15.290 $ | -1,6 % |
| AQR CAPITAL MANAGEMENT LLC | 3.629.751 $ | +1.310.522 $ | +56,5 % | 2.319.229 $ | +1.634.778 $ | +238,8 % | 684.451 $ | +419.982 $ | +158,8 % | 264.469 $ | ||
| OPPENHEIMER ASSET MANAGEMENT INC. | 3.611.686 $ | +557.235 $ | +18,2 % | 3.054.451 $ | +2.138.555 $ | +233,5 % | 915.896 $ | -87.529 $ | -8,7 % | 1.003.425 $ | +221.427 $ | +28,3 % |
| SIMPLEX TRADING, LLC | 3.565.247 $ | +3.357.208 $ | +1.613,7 % | 208.039 $ | -214.961 $ | -50,8 % | 423.000 $ | +161.000 $ | +61,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.357.548 $ | +657.768 $ | +24,4 % | 2.699.780 $ | -830.377 $ | -23,5 % | 3.530.157 $ | +232.730 $ | +7,1 % | 3.297.427 $ | +949.615 $ | +40,4 % |
| CenterBook Partners LP | 1.549.350 $ | +1.138.426 $ | +277,0 % | 410.924 $ | -3.028.093 $ | -88,1 % | 3.439.017 $ | -1.616.427 $ | -32,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.769.096 $ | -316.760 $ | -15,2 % | 2.085.856 $ | -1.340.187 $ | -39,1 % | 3.426.043 $ | +269.594 $ | +8,5 % | 3.156.449 $ | -201.513 $ | -6,0 % |
| MACQUARIE GROUP LTD | 3.305.000 $ | +359.000 $ | +12,2 % | |||||||||
| FIFTH THIRD BANCORP | 3.274.459 $ | +412.597 $ | +14,4 % | 2.861.862 $ | +2.479.330 $ | +648,1 % | 382.532 $ | +33.750 $ | +9,7 % | 348.782 $ | +175.352 $ | +101,1 % |
| Wilmington Savings Fund Society, FSB | 3.245.108 $ | +508.217 $ | +18,6 % | 2.736.891 $ | -429.578 $ | -13,6 % | 3.166.469 $ | +308.169 $ | +10,8 % | 2.858.300 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 1.191.000 $ | -2.052.000 $ | -63,3 % | 3.243.000 $ | -3.955.000 $ | -54,9 % | ||||||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3.154.696 $ | |||||||||||
| SMA Capital LLC | 3.134.696 $ | +1.698.196 $ | +118,2 % | 1.436.500 $ | ||||||||
| JANE STREET GROUP, LLC | 256.517 $ | +18.533 $ | +7,8 % | 237.984 $ | -2.822.860 $ | -92,2 % | 3.060.844 $ | +878.189 $ | +40,2 % | 2.182.655 $ | -804.030 $ | -26,9 % |
| TUDOR INVESTMENT CORP ET AL | 3.005.509 $ | +2.219.127 $ | +282,2 % | 786.382 $ | -5.261.055 $ | -87,0 % | ||||||
| COMERICA BANK | 3.003.342 $ | +1.768.786 $ | +143,3 % | 1.234.556 $ | +98.092 $ | +8,6 % | ||||||
| BEACONLIGHT CAPITAL, LLC | 3.001.015 $ | |||||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 2.880.907 $ | +299.376 $ | +11,6 % | 2.581.531 $ | -396.165 $ | -13,3 % | 2.977.696 $ | +279.849 $ | +10,4 % | 2.697.847 $ | +147.491 $ | +5,8 % |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 2.946.909 $ | +757.307 $ | +34,6 % | 2.189.602 $ | +1.631.733 $ | +292,5 % | 557.869 $ | |||||
| MetLife Investment Management, LLC | 2.859.406 $ | +601.012 $ | +26,6 % | 2.258.394 $ | -409.863 $ | -15,4 % | 2.668.257 $ | +119.485 $ | +4,7 % | 2.548.772 $ | +540.744 $ | +26,9 % |
| MERCER GLOBAL ADVISORS INC /ADV | 2.125.190 $ | +350.424 $ | +19,7 % | 1.774.766 $ | -1.036.803 $ | -36,9 % | 2.811.569 $ | +91.804 $ | +3,4 % | 2.719.765 $ | +482.960 $ | +21,6 % |
| Verition Fund Management LLC | 262.080 $ | -951.594 $ | -78,4 % | 1.213.674 $ | -1.539.846 $ | -55,9 % | 2.753.520 $ | +2.171.247 $ | +372,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 960.935 $ | -1.774.161 $ | -64,9 % | 2.735.096 $ | -162.933 $ | -5,6 % | ||||||
| State of Alaska, Department of Revenue | 1.879.000 $ | -383.000 $ | -16,9 % | 2.262.000 $ | -404.000 $ | -15,2 % | 2.666.000 $ | +267.000 $ | +11,1 % | 2.399.000 $ | +436.000 $ | +22,2 % |
| Quantinno Capital Management LP | 2.231.991 $ | -374.826 $ | -14,4 % | 2.606.817 $ | +2.060.355 $ | +377,0 % | 546.462 $ | +181.184 $ | +49,6 % | 365.278 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.602.712 $ | +593.830 $ | +29,6 % | 2.008.882 $ | -222.510 $ | -10,0 % | 2.231.392 $ | +71.267 $ | +3,3 % | 2.160.125 $ | +268.990 $ | +14,2 % |
| Illinois Municipal Retirement Fund | 2.529.925 $ | +5.063 $ | +0,2 % | 2.524.862 $ | -11.575 $ | -0,5 % | 2.536.437 $ | +391.356 $ | +18,2 % | 2.145.081 $ | +368.084 $ | +20,7 % |
| Jump Financial, LLC | 2.499.259 $ | |||||||||||
| Engineers Gate Manager LP | 2.432.919 $ | +539.405 $ | +28,5 % | |||||||||
| Brevan Howard Capital Management LP | 2.409.291 $ | +787.651 $ | +48,6 % | 1.621.640 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.741.516 $ | -25.738 $ | -1,5 % | 1.767.254 $ | -584.381 $ | -24,8 % | 2.351.635 $ | +78.711 $ | +3,5 % | 2.272.924 $ | +896.318 $ | +65,1 % |
| Creative Planning | 2.065.269 $ | -255.298 $ | -11,0 % | 2.320.567 $ | +308.284 $ | +15,3 % | 2.012.283 $ | +985.641 $ | +96,0 % | 1.026.642 $ | +594.132 $ | +137,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.262.657 $ | +310.444 $ | +15,9 % | 1.952.213 $ | -267.518 $ | -12,1 % | 2.219.731 $ | +185.005 $ | +9,1 % | 2.034.726 $ | +179.780 $ | +9,7 % |
| CAPITAL FUND MANAGEMENT S.A. | 2.198.770 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.668.112 $ | +407.243 $ | +32,3 % | 1.260.869 $ | -936.554 $ | -42,6 % | 2.197.423 $ | +363.245 $ | +19,8 % | 1.834.178 $ | +141.517 $ | +8,4 % |
| OPPENHEIMER & CO INC | 2.186.169 $ | +1.753.336 $ | +405,1 % | 432.833 $ | ||||||||
| Louisiana State Employees Retirement System | 2.132.504 $ | +310.439 $ | +17,0 % | 1.822.065 $ | -341.135 $ | -15,8 % | 2.163.200 $ | +177.580 $ | +8,9 % | 1.985.620 $ | +445.414 $ | +28,9 % |
| CLOUGH CAPITAL PARTNERS L P | 2.114.227 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.993.629 $ | +527.491 $ | +36,0 % | 1.466.138 $ | -82.833 $ | -5,3 % | 1.548.971 $ | +272.673 $ | +21,4 % | 1.276.298 $ | +554.506 $ | +76,8 % |
| Corient Private Wealth LP | 411.259 $ | -1.501.018 $ | -78,5 % | 1.912.277 $ | +1.480.989 $ | +343,4 % | 431.288 $ | |||||
| Vanguard Global Advisers, LLC | 1.899.427 $ | +200.816 $ | +11,8 % | 1.698.611 $ | ||||||||
| State of Tennessee, Department of Treasury | 1.887.707 $ | +232.974 $ | +14,1 % | 1.654.733 $ | +73.102 $ | +4,6 % | 1.581.631 $ | -144.561 $ | -8,4 % | 1.726.192 $ | +449.010 $ | +35,2 % |
| Aquatic Capital Management LLC | 1.828.402 $ | +723.480 $ | +65,5 % | 1.104.922 $ | ||||||||
| ARGENT CAPITAL MANAGEMENT LLC | 1.346.826 $ | -450.251 $ | -25,1 % | 1.797.077 $ | +346.212 $ | +23,9 % | 1.450.865 $ | +68.339 $ | +4,9 % | 1.382.526 $ | +307.074 $ | +28,6 % |
| TWINBEECH CAPITAL LP | 1.791.400 $ | |||||||||||
| Walleye Trading LLC | 1.747.772 $ | +1.517.225 $ | +658,1 % | 230.547 $ | +24.348 $ | +11,8 % | 206.199 $ | -103.908 $ | -33,5 % | |||
| Handelsbanken Fonder AB | 1.701.000 $ | +266.000 $ | +18,5 % | 1.435.000 $ | -196.000 $ | -12,0 % | 1.631.000 $ | +508.000 $ | +45,2 % | 1.123.000 $ | +203.000 $ | +22,1 % |
| Diametric Capital, LP | 1.696.838 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.648.000 $ | +385.000 $ | +30,5 % | 1.263.000 $ | -317.000 $ | -20,1 % | 1.580.000 $ | +641.000 $ | +68,3 % | 939.000 $ | +169.000 $ | +21,9 % |
| SG Americas Securities, LLC | 426.000 $ | -1.190.000 $ | -73,6 % | 1.616.000 $ | +444.000 $ | +37,9 % | 1.172.000 $ | +298.000 $ | +34,1 % | 874.000 $ | +422.000 $ | +93,4 % |
| FRANKLIN RESOURCES INC | 1.552.498 $ | +296.389 $ | +23,6 % | 1.256.109 $ | -227.627 $ | -15,3 % | 1.483.736 $ | +148.407 $ | +11,1 % | 1.335.329 $ | +594.214 $ | +80,2 % |
| MEEDER ASSET MANAGEMENT INC | 489.154 $ | -1.031.712 $ | -67,8 % | 1.520.866 $ | +1.416.762 $ | +1.360,9 % | 104.104 $ | -97.513 $ | -48,4 % | 201.617 $ | +89.796 $ | +80,3 % |
| CONNORS INVESTOR SERVICES INC | 1.487.251 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 581.201 $ | -905.155 $ | -60,9 % | 1.486.356 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.449.222 $ | +317.682 $ | +28,1 % | 1.131.540 $ | -154.128 $ | -12,0 % | 1.285.668 $ | +83.070 $ | +6,9 % | 1.202.598 $ | +444.266 $ | +58,6 % |
| GROUP ONE TRADING LLC | 593.576 $ | +452.273 $ | +320,1 % | 141.303 $ | +43.114 $ | +43,9 % | 98.189 $ | -1.350.779 $ | -93,2 % | 1.448.968 $ | +1.411.402 $ | +3.757,1 % |
| Horizon Investments, LLC | 167.428 $ | -621.340 $ | -78,8 % | 788.768 $ | -650.098 $ | -45,2 % | 1.438.866 $ | |||||
| Procyon Advisors, LLC | 1.298.360 $ | +223.044 $ | +20,7 % | 1.075.316 $ | -361.691 $ | -25,2 % | 1.437.007 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.308.670 $ | +192.079 $ | +17,2 % | 1.116.591 $ | -314.793 $ | -22,0 % | 1.431.384 $ | +86.432 $ | +6,4 % | 1.344.952 $ | +114.979 $ | +9,3 % |
| Edgestream Partners, L.P. | 1.411.012 $ | +23.574 $ | +1,7 % | |||||||||
| STRS OHIO | 1.401.108 $ | +1.081.317 $ | +338,1 % | 319.791 $ | -9.759 $ | -3,0 % | 329.550 $ | +69.892 $ | +26,9 % | 259.658 $ | -692.014 $ | -72,7 % |
| AMALGAMATED BANK | 1.310.000 $ | +128.000 $ | +10,8 % | 1.182.000 $ | -192.000 $ | -14,0 % | 1.374.000 $ | +129.000 $ | +10,4 % | 1.245.000 $ | +303.000 $ | +32,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.344.359 $ | +209.770 $ | +18,5 % | 1.134.589 $ | -154.543 $ | -12,0 % | 1.289.132 $ | +124.031 $ | +10,6 % | 1.165.101 $ | +209.923 $ | +22,0 % |
| Bryn Mawr Trust Advisors, LLC | 1.328.145 $ | +214.677 $ | +19,3 % | 1.113.468 $ | -151.666 $ | -12,0 % | 1.265.134 $ | +214.817 $ | +20,5 % | 1.050.317 $ | ||
| Arizona State Retirement System | 1.277.388 $ | +193.371 $ | +17,8 % | 1.084.017 $ | -173.766 $ | -13,8 % | 1.257.783 $ | +27.997 $ | +2,3 % | 1.229.786 $ | +235.602 $ | +23,7 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.243.021 $ | +193.958 $ | +18,5 % | 1.049.063 $ | +68.863 $ | +7,0 % | 980.200 $ | +156.168 $ | +19,0 % | 824.032 $ | +148.470 $ | +22,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.215.026 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.214.000 $ | +190.000 $ | +18,6 % | 1.024.000 $ | -170.000 $ | -14,2 % | 1.194.000 $ | +52.000 $ | +4,6 % | 1.142.000 $ | +90.000 $ | +8,6 % |
| RBF Capital, LLC | 1.183.000 $ | +648.410 $ | +121,3 % | 534.590 $ | +96.320 $ | +22,0 % | ||||||
| O'Brien Greene & Co. Inc | 1.169.881 $ | +145.360 $ | +14,2 % | 1.024.521 $ | -97.301 $ | -8,7 % | 1.121.822 $ | +107.934 $ | +10,6 % | 1.013.888 $ | +182.678 $ | +22,0 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.155.606 $ | +138.522 $ | +13,6 % | 1.017.084 $ | -151.467 $ | -13,0 % | 1.168.551 $ | +69.281 $ | +6,3 % | 1.099.270 $ | +252.219 $ | +29,8 % |
| Vanguard Investments Australia, Ltd. | 1.165.739 $ | +181.898 $ | +18,5 % | 983.841 $ | ||||||||
| NJ State Employees Deferred Compensation Plan | 1.145.550 $ | +206.400 $ | +22,0 % | |||||||||
| Versor Investments LP | 1.137.539 $ | +107.995 $ | +10,5 % | 1.029.544 $ | +59.089 $ | +6,1 % | ||||||
| KLP KAPITALFORVALTNING AS | 1.136.748 $ | +177.375 $ | +18,5 % | 959.373 $ | -12.377 $ | -1,3 % | 971.750 $ | +93.495 $ | +10,6 % | 878.255 $ | +158.240 $ | +22,0 % |
| Union Square Park Capital Management, LLC | 1.115.550 $ | |||||||||||
| Holocene Advisors, LP | 270.400 $ | -835.514 $ | -75,5 % | 1.105.914 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.101.412 $ | +164.424 $ | +17,5 % | 936.988 $ | -144.528 $ | -13,4 % | 1.081.516 $ | +111.693 $ | +11,5 % | 969.823 $ | +212.242 $ | +28,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 937.861 $ | -163.038 $ | -14,8 % | 1.100.899 $ | +380.283 $ | +52,8 % | 720.616 $ | -18.798 $ | -2,5 % | 739.414 $ | -155.220 $ | -17,4 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.057.440 $ | +165.000 $ | +18,5 % | 892.440 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.039.904 $ | +448.141 $ | +75,7 % | 591.763 $ | +34.654 $ | +6,2 % | 557.109 $ | -335.733 $ | -37,6 % | 892.842 $ | -159.695 $ | -15,2 % |
| XTX Topco Ltd | 1.032.851 $ | +666.199 $ | +181,7 % | 366.652 $ | -665.161 $ | -64,5 % | ||||||
| NATIXIS ADVISORS, LLC | 936.000 $ | -77.000 $ | -7,6 % | 1.013.000 $ | ||||||||
| Gibbs Wealth Management | 1.003.846 $ | +235.611 $ | +30,7 % | 768.235 $ | +128.713 $ | +20,1 % | 639.522 $ | +157.298 $ | +32,6 % | |||
| Live Oak Investment Partners | 980.494 $ | |||||||||||
| Baird Financial Group, Inc. | 888.955 $ | +93.047 $ | +11,7 % | 795.908 $ | -169.674 $ | -17,6 % | 965.582 $ | +436.338 $ | +82,4 % | 529.244 $ | +203.359 $ | +62,4 % |
| TD ASSET MANAGEMENT INC | 944.850 $ | -429.565 $ | -31,3 % | |||||||||
| ProShare Advisors LLC | 700.378 $ | +53.731 $ | +8,3 % | 646.647 $ | -282.432 $ | -30,4 % | 929.079 $ | +105.200 $ | +12,8 % | 823.879 $ | +69.992 $ | +9,3 % |
| KBC Group NV | 922.000 $ | +466.000 $ | +102,2 % | 456.000 $ | +307.000 $ | +206,0 % | 149.000 $ | +15.000 $ | +11,2 % | 134.000 $ | +24.000 $ | +21,8 % |
| AMG National Trust Bank | 835.398 $ | -83.215 $ | -9,1 % | 918.613 $ | ||||||||
| Amundi | 882.257 $ | +30.869 $ | +3,6 % | 851.388 $ | +141.757 $ | +20,0 % | 709.631 $ | +20.399 $ | +3,0 % | 689.232 $ | +100.815 $ | +17,1 % |
| Huntleigh Advisors, Inc. | 881.287 $ | +171.724 $ | +24,2 % | 709.563 $ | -73.193 $ | -9,4 % | 782.756 $ | +111.845 $ | +16,7 % | 670.911 $ | +142.926 $ | +27,1 % |
| Zhang Financial LLC | 881.200 $ | +137.500 $ | +18,5 % | 743.700 $ | -101.300 $ | -12,0 % | 845.000 $ | +81.300 $ | +10,6 % | 763.700 $ | ||
| North Star Investment Management Corp. | 837.140 $ | +130.625 $ | +18,5 % | 706.515 $ | -96.235 $ | -12,0 % | 802.750 $ | +77.235 $ | +10,6 % | 725.515 $ | +130.720 $ | +22,0 % |
| Aviance Capital Partners, LLC | 831.941 $ | +242.484 $ | +41,1 % | 589.457 $ | -80.290 $ | -12,0 % | 669.747 $ | +130.498 $ | +24,2 % | 539.249 $ | +213.990 $ | +65,8 % |
| Empowered Funds, LLC | 809.911 $ | +113.138 $ | +16,2 % | 696.773 $ | +160.503 $ | +29,9 % | 536.270 $ | +147.524 $ | +37,9 % | |||
| Dynamic Technology Lab Private Ltd | 804.000 $ | |||||||||||
| GTS SECURITIES LLC | 622.427 $ | -148.223 $ | -19,2 % | 770.650 $ | +52.138 $ | +7,3 % | ||||||
| COMMERCE BANK | 727.783 $ | +113.561 $ | +18,5 % | 614.222 $ | -153.798 $ | -20,0 % | 768.020 $ | +56.711 $ | +8,0 % | 711.309 $ | +84.334 $ | +13,5 % |
| ALLSTATE CORP | 767.701 $ | |||||||||||
| WOLVERINE TRADING, LLC | 761.940 $ | +517.878 $ | +212,2 % | |||||||||
| Entropy Technologies, LP | 747.493 $ | +377.214 $ | +101,9 % | 370.279 $ | ||||||||
| Pictet Asset Management Holding SA | 713.860 $ | +50.331 $ | +7,6 % | 663.529 $ | +39.581 $ | +6,3 % | 623.948 $ | +20.701 $ | +3,4 % | 603.247 $ | +66.199 $ | +12,3 % |
| Ensign Peak Advisors, Inc | 263.831 $ | +30.012 $ | +12,8 % | 233.819 $ | -31.849 $ | -12,0 % | 265.668 $ | -444.115 $ | -62,6 % | 709.783 $ | -488.823 $ | -40,8 % |
| Maryland State Retirement & Pension System | 708.749 $ | +110.219 $ | +18,4 % | 598.530 $ | -91.244 $ | -13,2 % | 689.774 $ | +69.268 $ | +11,2 % | 620.506 $ | -349.072 $ | -36,0 % |
| Atria Investments, Inc | 687.777 $ | +128.589 $ | +23,0 % | 559.188 $ | +64.356 $ | +13,0 % | 494.832 $ | +31.266 $ | +6,7 % | 463.566 $ | +108.254 $ | +30,5 % |
| Portside Wealth Group, LLC | 686.543 $ | +181.719 $ | +36,0 % | 504.824 $ | -41.131 $ | -7,5 % | 545.955 $ | +120.574 $ | +28,3 % | 425.381 $ | +192.660 $ | +82,8 % |
| CAPTRUST FINANCIAL ADVISORS | 668.126 $ | +25.654 $ | +4,0 % | 642.472 $ | -21.022 $ | -3,2 % | 663.494 $ | +79.416 $ | +13,6 % | 584.078 $ | +56.777 $ | +10,8 % |
| GUIDANCE CAPITAL, INC | 644.609 $ | +123.144 $ | +23,6 % | 521.465 $ | +107.526 $ | +26,0 % | ||||||
| State of Wyoming | 578.332 $ | +33.572 $ | +6,2 % | 544.760 $ | -99.299 $ | -15,4 % | 644.059 $ | +428.390 $ | +198,6 % | 215.669 $ | +73.607 $ | +51,8 % |
| Quadrature Capital Ltd | 617.717 $ | |||||||||||
| BRASADA CAPITAL MANAGEMENT, LP | 584.318 $ | -26.642 $ | -4,4 % | 610.960 $ | ||||||||
| NATIXIS | 602.388 $ | |||||||||||
| AlphaQuest LLC | 600.542 $ | +173.023 $ | +40,5 % | 427.519 $ | +12.352 $ | +3,0 % | ||||||
| TRUIST FINANCIAL CORP | 598.863 $ | +89.651 $ | +17,6 % | 509.212 $ | -72.233 $ | -12,4 % | 581.445 $ | +42.196 $ | +7,8 % | 539.249 $ | +186.755 $ | +53,0 % |
| Unique Wealth Strategies, LLC | 594.309 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 586.967 $ | +466.859 $ | +388,7 % | 120.108 $ | -1.741 $ | -1,4 % | 121.849 $ | |||||
| MRA Advisory Group | 575.958 $ | |||||||||||
| Arkadios Wealth Advisors | 513.793 $ | -14.457 $ | -2,7 % | 528.250 $ | -42.802 $ | -7,5 % | 571.052 $ | +56.089 $ | +10,9 % | 514.963 $ | +99.358 $ | +23,9 % |
| M&T BANK CORP | 562.050 $ | +330.759 $ | +143,0 % | 231.291 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 558.152 $ | +87.464 $ | +18,6 % | 470.688 $ | -68.760 $ | -12,7 % | 539.448 $ | +59.157 $ | +12,3 % | 480.291 $ | +56.484 $ | +13,3 % |
| Cetera Investment Advisers | 481.840 $ | +60.534 $ | +14,4 % | 421.306 $ | -114.003 $ | -21,3 % | 535.309 $ | |||||
| Curated Wealth Partners LLC | 532.655 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 518.674 $ | +56.688 $ | +12,3 % | 461.986 $ | -70.534 $ | -13,2 % | 532.520 $ | +73.612 $ | +16,0 % | 458.908 $ | +158.004 $ | +52,5 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 465.000 $ | -64.000 $ | -12,1 % | 529.000 $ | +51.000 $ | +10,7 % | 478.000 $ | +86.000 $ | +21,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 528.720 $ | |||||||||||
| HighTower Advisors, LLC | 489.242 $ | +705 $ | +0,1 % | 488.537 $ | -27.843 $ | -5,4 % | 516.380 $ | +54.112 $ | +11,7 % | 462.268 $ | +98.873 $ | +27,2 % |
| AVIVA PLC | 480.783 $ | +90.638 $ | +23,2 % | 390.145 $ | -109.504 $ | -21,9 % | 499.649 $ | +7.139 $ | +1,4 % | 492.510 $ | +69.892 $ | +16,5 % |
| HARBOUR INVESTMENTS, INC. | 176 $ | -214.233 $ | -99,9 % | 214.409 $ | -272.396 $ | -56,0 % | 486.805 $ | +46.990 $ | +10,7 % | 439.815 $ | -171.196 $ | -28,0 % |
| XPONANCE LLC | 484.484 $ | +90.992 $ | +23,1 % | 393.492 $ | +15.777 $ | +4,2 % | 377.715 $ | +33.363 $ | +9,7 % | 344.352 $ | +80.764 $ | +30,6 % |
| Net Worth Advisory Group | 479.234 $ | +51.333 $ | +12,0 % | 427.901 $ | +117.639 $ | +37,9 % | 310.262 $ | +85.411 $ | +38,0 % | 224.851 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 334.856 $ | -141.112 $ | -29,6 % | 475.968 $ | ||||||||
| Pathstone Holdings, LLC | 470.738 $ | +32.773 $ | +7,5 % | 437.965 $ | +49.056 $ | +12,6 % | 388.909 $ | +167.130 $ | +75,4 % | 221.779 $ | ||
| LPL Financial LLC | 470.208 $ | +44.142 $ | +10,4 % | 426.066 $ | +80.123 $ | +23,2 % | 345.943 $ | -2.992 $ | -0,9 % | 348.935 $ | +58.425 $ | +20,1 % |
| Curi Capital, LLC | 462.014 $ | +72.611 $ | +18,6 % | 389.403 $ | -53.208 $ | -12,0 % | 442.611 $ | -26.683 $ | -5,7 % | 469.294 $ | -265.247 $ | -36,1 % |
| CIBC Bancorp USA Inc. | 413.723 $ | +85.454 $ | +26,0 % | 328.269 $ | -138.581 $ | -29,7 % | 466.850 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 261.364 $ | +40.783 $ | +18,5 % | 220.581 $ | -240.874 $ | -52,2 % | 461.455 $ | +44.246 $ | +10,6 % | 417.209 $ | -118.791 $ | -22,2 % |
| Central Pacific Bank - Trust Division | 450.558 $ | +95.590 $ | +26,9 % | 354.968 $ | -58.491 $ | -14,1 % | 413.459 $ | +19.924 $ | +5,1 % | 393.535 $ | +97.765 $ | +33,1 % |
| Janney Montgomery Scott LLC | 447.000 $ | +25.000 $ | +5,9 % | 422.000 $ | ||||||||
| Ameritas Investment Partners, Inc. | 445.975 $ | +104.319 $ | +30,5 % | 341.656 $ | -46.537 $ | -12,0 % | 388.193 $ | +22.304 $ | +6,1 % | 365.889 $ | +23.725 $ | +6,9 % |
| INCEPTIONR LLC | 441.746 $ | |||||||||||
| Almitas Capital LLC | 440.600 $ | +68.750 $ | +18,5 % | 371.850 $ | -50.650 $ | -12,0 % | 422.500 $ | |||||
| Cinctive Capital Management LP | 431.876 $ | +166.226 $ | +62,6 % | 265.650 $ | ||||||||
| NorthCoast Asset Management LLC | 202.800 $ | -211.049 $ | -51,0 % | 413.849 $ | +91.595 $ | +28,4 % | ||||||
| PROFUND ADVISORS LLC | 249.908 $ | +46.209 $ | +22,7 % | 203.699 $ | -206.887 $ | -50,4 % | 410.586 $ | +207.671 $ | +102,3 % | 202.915 $ | ||
| Bridgefront Capital, LLC | 302.172 $ | -103.353 $ | -25,5 % | 405.525 $ | -170.111 $ | -29,6 % | ||||||
| HSBC HOLDINGS PLC | 403.943 $ | -4.533 $ | -1,1 % | |||||||||
| Swiss Life Asset Management Ltd | 287.888 $ | -99.357 $ | -25,7 % | 387.245 $ | -15.989 $ | -4,0 % | 403.234 $ | |||||
| CWM, LLC | 399.069 $ | +179.069 $ | +81,4 % | 220.000 $ | +36.000 $ | +19,6 % | 184.000 $ | +43.000 $ | +30,5 % | |||
| Prospera Financial Services Inc | 396.540 $ | +61.875 $ | +18,5 % | 334.665 $ | -45.585 $ | -12,0 % | 380.250 $ | +31.240 $ | +9,0 % | 349.010 $ | +86.048 $ | +32,7 % |
| Argent Trust Co | 394.423 $ | +78.499 $ | +24,8 % | 315.924 $ | -24.023 $ | -7,1 % | 339.947 $ | +80.212 $ | +30,9 % | 259.735 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 392.851 $ | +100.152 $ | +34,2 % | 292.699 $ | +213.353 $ | +268,9 % | 79.346 $ | +67.011 $ | +543,3 % | 12.335 $ | +12.085 $ | +4.834,0 % |
| Magnetar Financial LLC | 379.064 $ | -2.152.822 $ | -85,0 % | |||||||||
| Bayforest Capital Ltd | 195.026 $ | -183.846 $ | -48,5 % | 378.872 $ | +377.307 $ | +24.109,1 % | ||||||
| Concurrent Investment Advisors, LLC | 376.008 $ | +66.331 $ | +21,4 % | 309.677 $ | -17.423 $ | -5,3 % | 327.100 $ | +60.721 $ | +22,8 % | 266.379 $ | +49.248 $ | +22,7 % |
| Envestnet Portfolio Solutions, Inc. | 208.668 $ | -144.796 $ | -41,0 % | 353.464 $ | +56.690 $ | +19,1 % | 296.774 $ | +76.449 $ | +34,7 % | |||
| Vanguard Personalized Indexing Management, LLC | 343.139 $ | +86.562 $ | +33,7 % | 256.577 $ | +47.608 $ | +22,8 % | 208.969 $ | |||||
| Verdence Capital Advisors LLC | 222.415 $ | +10.658 $ | +5,0 % | 211.757 $ | -131.149 $ | -38,2 % | 342.906 $ | +54.149 $ | +18,8 % | |||
| DRW Securities, LLC | 339.085 $ | -19.858 $ | -5,5 % | |||||||||
| Byrne Asset Management LLC | 334.504 $ | +127.012 $ | +61,2 % | 207.492 $ | +30.211 $ | +17,0 % | 177.281 $ | +118.934 $ | +203,8 % | 58.347 $ | +10.450 $ | +21,8 % |
| Vident Advisory, LLC | 334.327 $ | +127.801 $ | +61,9 % | 206.526 $ | -582.486 $ | -73,8 % | ||||||
| ExodusPoint Capital Management, LP | 333.178 $ | -3.124.822 $ | -90,4 % | |||||||||
| CIBC Asset Management Inc | 322.167 $ | +48.485 $ | +17,7 % | 273.682 $ | -45.559 $ | -14,3 % | 319.241 $ | |||||
| SIG BROKERAGE, LP | 211.576 $ | -102.426 $ | -32,6 % | 314.002 $ | ||||||||
| Penserra Capital Management LLC | 312.000 $ | +70.000 $ | +28,9 % | 242.000 $ | -27.000 $ | -10,0 % | 269.000 $ | +50.000 $ | +22,8 % | 219.000 $ | +40.000 $ | +22,3 % |
| MACKENZIE FINANCIAL CORP | 307.894 $ | +32.046 $ | +11,6 % | 275.848 $ | +59.781 $ | +27,7 % | ||||||
| MML INVESTORS SERVICES, LLC | 307.803 $ | +223 $ | +0,1 % | 307.580 $ | +55.864 $ | +22,2 % | 251.716 $ | |||||
| Jain Global LLC | 306.228 $ | |||||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 304.105 $ | -59.283 $ | -16,3 % | |||||||||
| NORDEN GROUP LLC | 300.931 $ | +57.668 $ | +23,7 % | 243.263 $ | -10.410 $ | -4,1 % | 253.673 $ | |||||
| AE Wealth Management LLC | 295.732 $ | |||||||||||
| Abel Hall, LLC | 294.505 $ | |||||||||||
| Sowell Financial Services LLC | 288.505 $ | +48.439 $ | +20,2 % | 240.066 $ | -9.716 $ | -3,9 % | 249.782 $ | +31.669 $ | +14,5 % | 218.113 $ | ||
| Virtu Financial LLC | 288.000 $ | +49.000 $ | +20,5 % | 239.000 $ | ||||||||
| Tower Research Capital LLC (TRC) | 146.984 $ | -134.878 $ | -47,9 % | 281.862 $ | +156.633 $ | +125,1 % | 125.229 $ | -10.786 $ | -7,9 % | 136.015 $ | -328.489 $ | -70,7 % |
| Walleye Capital LLC | 275.551 $ | +74.752 $ | +37,2 % | 200.799 $ | -52.902 $ | -20,9 % | 253.701 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 273.420 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 270.264 $ | |||||||||||
| DnB Asset Management AS | 266.827 $ | +41.635 $ | +18,5 % | 225.192 $ | ||||||||
| Ruffer LLP | 266.800 $ | +2.175 $ | +0,8 % | 264.625 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 265.615 $ | |||||||||||
| FIDUCIARY TRUST CO | 264.521 $ | +40.531 $ | +18,1 % | 223.990 $ | +1.150 $ | +0,5 % | 222.840 $ | |||||
| GLENMEDE TRUST CO NA | 263.133 $ | |||||||||||
| Mariner, LLC | 258.648 $ | |||||||||||
| Vestcor Inc | 254.000 $ | +16.000 $ | +6,7 % | |||||||||
| VISTA FINANCE, LLC | 239.070 $ | +27.190 $ | +12,8 % | 211.880 $ | -40.184 $ | -15,9 % | 252.064 $ | +11.575 $ | +4,8 % | 240.489 $ | ||
| Cambridge Investment Research Advisors, Inc. | 246.000 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 243.035 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 242.346 $ | +5.294 $ | +2,2 % | 237.052 $ | -1.325.561 $ | -84,8 % | ||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 237.206 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 203.253 $ | -27.686 $ | -12,0 % | 230.939 $ | ||||||||
| WINTON GROUP Ltd | 220.300 $ | -10.247 $ | -4,4 % | 230.547 $ | ||||||||
| BAILARD, INC. | 229.110 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 227.981 $ | |||||||||||
| Occidental Asset Management, LLC | 226.122 $ | |||||||||||
| Glenmede Investment Management, LP | 223.840 $ | |||||||||||
| Covestor Ltd | 62.000 $ | -6.000 $ | -8,8 % | 68.000 $ | -149.000 $ | -68,7 % | 217.000 $ | +70.000 $ | +47,6 % | 147.000 $ | +110.000 $ | +297,3 % |
| MANGROVE PARTNERS IM, LLC | 216.574 $ | |||||||||||
| Neuberger Berman Group LLC | 213.339 $ | |||||||||||
| Nykredit A/S | 195.715 $ | |||||||||||
| ST GERMAIN D J CO INC | 176.774 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 157.823 $ | +51.474 $ | +48,4 % | 106.349 $ | -39.583 $ | -27,1 % | 145.932 $ | +80.788 $ | +124,0 % | 65.144 $ | +25.199 $ | +63,1 % |
| GAMMA Investing LLC | 132.621 $ | -16.268 $ | -10,9 % | 148.889 $ | +23.068 $ | +18,3 % | 125.821 $ | +66.634 $ | +112,6 % | 59.187 $ | +14.922 $ | +33,7 % |
| CIBC Private Wealth Group LLC | 135.623 $ | +906 $ | +0,7 % | 134.717 $ | +28.843 $ | +27,2 % | ||||||
| Eurizon Capital SGR S.p.A. | 130.215 $ | +22.177 $ | +20,5 % | 108.038 $ | -18.901 $ | -14,9 % | 126.939 $ | |||||
| DekaBank Deutsche Girozentrale | 107.000 $ | -2.000 $ | -1,8 % | 109.000 $ | -12.000 $ | -9,9 % | 121.000 $ | +1.000 $ | +0,8 % | 120.000 $ | -1.000 $ | -0,8 % |
| EverSource Wealth Advisors, LLC | 29.786 $ | -84.003 $ | -73,8 % | 113.789 $ | +34.695 $ | +43,9 % | 79.094 $ | +65.958 $ | +502,1 % | 13.136 $ | -234.862 $ | -94,7 % |
| Persistent Asset Partners Ltd | 100.721 $ | |||||||||||
| Point72 Europe (London) LLP | 99.354 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 93.760 $ | +16.713 $ | +21,7 % | 77.047 $ | -8.805 $ | -10,3 % | 85.852 $ | |||||
| Caitong International Asset Management Co., Ltd | 2.203 $ | -90.016 $ | -97,6 % | 92.219 $ | +91.881 $ | +27.183,7 % | 338 $ | -44.679 $ | -99,2 % | |||
| ASSETMARK, INC | 88.208 $ | +13.838 $ | +18,6 % | 74.370 $ | +2.038 $ | +2,8 % | 72.332 $ | +6.654 $ | +10,1 % | 65.678 $ | +11.833 $ | +22,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84.948 $ | +24.262 $ | +40,0 % | 60.686 $ | -2.267 $ | -3,6 % | 62.953 $ | +7.967 $ | +14,5 % | 54.986 $ | +13.538 $ | +32,7 % |
| Aster Capital Management (DIFC) Ltd | 74.008 $ | +54.742 $ | +284,1 % | 19.266 $ | ||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71.994 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 70.937 $ | +3.632 $ | +5,4 % | 67.305 $ | +8.305 $ | +14,1 % | 59.000 $ | +22.000 $ | +59,5 % | 37.000 $ | +6.000 $ | +19,4 % |
| Larson Financial Group LLC | 66.707 $ | +53.172 $ | +392,8 % | 13.535 $ | -4.379 $ | -24,4 % | 17.914 $ | +5.237 $ | +41,3 % | 12.677 $ | +12.427 $ | +4.970,8 % |
| Farther Finance Advisors, LLC | 14.446 $ | -7.517 $ | -34,2 % | 21.963 $ | -4.317 $ | -16,4 % | 26.280 $ | -39.016 $ | -59,8 % | 65.296 $ | +3.500 $ | +5,7 % |
| Sterling Capital Management LLC | 63.711 $ | +36.789 $ | +136,7 % | 26.922 $ | -4.343 $ | -13,9 % | 31.265 $ | +20.650 $ | +194,5 % | 10.615 $ | +2.413 $ | +29,4 % |
| AdvisorNet Financial, Inc | 58.776 $ | +4.114 $ | +7,5 % | 54.662 $ | -7.446 $ | -12,0 % | 62.108 $ | +12.086 $ | +24,2 % | 50.022 $ | ||
| SHELL ASSET MANAGEMENT CO | 50.000 $ | -54.000 $ | -51,9 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 42.000 $ | -3.000 $ | -6,7 % | 45.000 $ | -2.000 $ | -4,3 % | 47.000 $ | +35.000 $ | +291,7 % | 12.000 $ | +6.000 $ | +100,0 % |
| Federation des caisses Desjardins du Quebec | 37.185 $ | -5.065 $ | -12,0 % | 42.250 $ | -3.572 $ | -7,8 % | 45.822 $ | +14.517 $ | +46,4 % | |||
| Optiver Holding B.V. | 45.034 $ | +38.785 $ | +620,7 % | 6.249 $ | -10.705 $ | -63,1 % | 16.954 $ | +6.062 $ | +55,7 % | |||
| Clearstead Trust, LLC | 43.619 $ | +6.806 $ | +18,5 % | 36.813 $ | -5.015 $ | -12,0 % | 41.828 $ | +3.490 $ | +9,1 % | 38.338 $ | +6.907 $ | +22,0 % |
| Salomon & Ludwin, LLC | 38.196 $ | +4.932 $ | +14,8 % | 33.264 $ | -6.191 $ | -15,7 % | 39.455 $ | +9.908 $ | +33,5 % | 29.547 $ | ||
| Parkside Financial Bank & Trust | 38.301 $ | +3.317 $ | +9,5 % | 34.984 $ | +5.504 $ | +18,7 % | 29.480 $ | +22.718 $ | +336,0 % | |||
| FEDERATED HERMES, INC. | 22.237 $ | -3.029 $ | -12,0 % | 25.266 $ | -11.086 $ | -30,5 % | 36.352 $ | -183.096 $ | -83,4 % | |||
| Advisory Services Network, LLC | 34.136 $ | -613 $ | -1,8 % | 34.749 $ | ||||||||
| Uniplan Investment Counsel, Inc. | 34.014 $ | |||||||||||
| Kemnay Advisory Services Inc. | 32.252 $ | +5.702 $ | +21,5 % | 26.550 $ | +14.297 $ | +116,7 % | 12.253 $ | |||||
| UMB Bank, n.a. | 29.344 $ | +5.917 $ | +25,3 % | 23.427 $ | -3.022 $ | -11,4 % | 26.449 $ | +13.084 $ | +97,9 % | 13.365 $ | +11.737 $ | +720,9 % |
| Parallel Advisors, LLC | 3.172 $ | -25.981 $ | -89,1 % | 29.153 $ | +24.843 $ | +576,4 % | 4.310 $ | +2.172 $ | +101,6 % | 2.138 $ | +385 $ | +22,0 % |
| Kestra Advisory Services, LLC | 26.449 $ | |||||||||||
| Versant Capital Management, Inc | 26.436 $ | +2.117 $ | +8,7 % | 24.319 $ | +16.883 $ | +227,0 % | 7.436 $ | +1.250 $ | +20,2 % | 6.186 $ | +1.615 $ | +35,3 % |
| Pacer Advisors, Inc. | 26.000 $ | +1.000 $ | +4,0 % | 25.000 $ | +6.832 $ | +37,6 % | 18.168 $ | +679 $ | +3,9 % | 17.489 $ | ||
| DANSKE BANK A/S | 25.350 $ | +2.439 $ | +10,6 % | 22.911 $ | +4.128 $ | +22,0 % | ||||||
| US BANCORP \DE\ | 25.202 $ | +15.460 $ | +158,7 % | 9.742 $ | -2.342 $ | -19,4 % | 12.084 $ | +5.364 $ | +79,8 % | 6.720 $ | -5.238 $ | -43,8 % |
| Arax Advisory Partners | 23.793 $ | +18.364 $ | +338,3 % | 5.429 $ | +2.218 $ | +69,1 % | 3.211 $ | +2.459 $ | +327,0 % | |||
| Quarry LP | 793 $ | -397 $ | -33,4 % | 1.190 $ | -22.256 $ | -94,9 % | 23.446 $ | -1.661 $ | -6,6 % | |||
| Torren Management, LLC | 1.234 $ | +193 $ | +18,5 % | 1.041 $ | -21.859 $ | -95,5 % | 22.900 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 22.030 $ | +3.437 $ | +18,5 % | 18.593 $ | -2.532 $ | -12,0 % | 21.125 $ | +2.032 $ | +10,6 % | 19.093 $ | +3.440 $ | +22,0 % |
| MATHER GROUP, LLC. | 20.708 $ | +7.173 $ | +53,0 % | 13.535 $ | +2.232 $ | +19,7 % | 11.303 $ | |||||
| Crewe Advisors LLC | 20.621 $ | +1.507 $ | +7,9 % | 19.114 $ | +5.256 $ | +37,9 % | 13.858 $ | +2.860 $ | +26,0 % | 10.998 $ | ||
| Bare Financial Services, Inc | 19.915 $ | +6.900 $ | +53,0 % | 13.015 $ | +1.100 $ | +9,2 % | 11.915 $ | +6.874 $ | +136,4 % | 5.041 $ | -657 $ | -11,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19.034 $ | +2.970 $ | +18,5 % | 16.064 $ | -3.641 $ | -18,5 % | 19.705 $ | |||||
| Smartleaf Asset Management LLC | 18.448 $ | +3.203 $ | +21,0 % | 15.245 $ | -641 $ | -4,0 % | 15.886 $ | +10.433 $ | +191,3 % | 5.453 $ | +134 $ | +2,5 % |
| Integrated Wealth Concepts LLC | 17.358 $ | |||||||||||
| SUMMIT WEALTH GROUP LLC / CO | 14.961 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.574 $ | -4.374 $ | -29,3 % | 14.948 $ | +4.808 $ | +47,4 % | 10.140 $ | -1.926 $ | -16,0 % | 12.066 $ | +2.174 $ | +22,0 % |
| PRINCIPAL SECURITIES, INC. | 14.739 $ | +8.040 $ | +120,0 % | |||||||||
| Root Financial Partners, LLC | 14.353 $ | +495 $ | +3,6 % | 13.858 $ | +3.624 $ | +35,4 % | 10.234 $ | |||||
| Allworth Financial LP | 14.012 $ | +3.005 $ | +27,3 % | 11.007 $ | +275 $ | +2,6 % | 10.732 $ | +2.636 $ | +32,6 % | 8.096 $ | +5.215 $ | +181,0 % |
| iSAM Funds (UK) Ltd | 11.456 $ | |||||||||||
| Sound Income Strategies, LLC | 8.533 $ | -2.544 $ | -23,0 % | 11.077 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 1.488 $ | -202 $ | -12,0 % | 1.690 $ | -8.544 $ | -83,5 % | 10.234 $ | |||||
| HUNTINGTON NATIONAL BANK | 9.076 $ | -964 $ | -9,6 % | 10.040 $ | -101 $ | -1,0 % | 10.141 $ | +442 $ | +4,6 % | 9.699 $ | +4.064 $ | +72,1 % |
| Park Place Capital Corp | 8.553 $ | -1.165 $ | -12,0 % | 9.718 $ | +935 $ | +10,6 % | 8.783 $ | +1.180 $ | +15,5 % | |||
| SIGNATUREFD, LLC | 9.605 $ | +5.217 $ | +118,9 % | 4.388 $ | +1.008 $ | +29,8 % | 3.380 $ | +325 $ | +10,6 % | 3.055 $ | +2.679 $ | +712,5 % |
| ROTHSCHILD INVESTMENT LLC | 9.341 $ | +1.012 $ | +12,2 % | 8.329 $ | +217 $ | +2,7 % | 8.112 $ | +2.384 $ | +41,6 % | 5.728 $ | +3.850 $ | +205,0 % |
| Asset Planning,Inc | 8.812 $ | +1.375 $ | +18,5 % | 7.437 $ | -1.013 $ | -12,0 % | 8.450 $ | +813 $ | +10,6 % | 7.637 $ | ||
| PRIVATE TRUST CO NA | 8.706 $ | |||||||||||
| DV Trading LLC | 8.450 $ | |||||||||||
| Private Wealth Management Group, LLC | 6.345 $ | +990 $ | +18,5 % | 5.355 $ | -2.588 $ | -32,6 % | 7.943 $ | +764 $ | +10,6 % | 7.179 $ | +604 $ | +9,2 % |
| RMG Wealth Management LLC | 7.698 $ | +2.010 $ | +35,3 % | 5.688 $ | -2.192 $ | -27,8 % | 7.880 $ | +1.586 $ | +25,2 % | 6.294 $ | +1.028 $ | +19,5 % |
| Rise Advisors, LLC | 7.866 $ | +1.417 $ | +22,0 % | |||||||||
| Fulcrum Asset Management LLP | 7.694 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.115 $ | +330 $ | +18,5 % | 1.785 $ | -5.482 $ | -75,4 % | 7.267 $ | +699 $ | +10,6 % | 6.568 $ | +1.184 $ | +22,0 % |
| SBI Securities Co., Ltd. | 264 $ | +41 $ | +18,4 % | 223 $ | -6.875 $ | -96,9 % | 7.098 $ | +683 $ | +10,6 % | 6.415 $ | +2.095 $ | +48,5 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6.961 $ | +1.086 $ | +18,5 % | 5.875 $ | -833 $ | -12,4 % | 6.708 $ | +675 $ | +11,2 % | 6.033 $ | +1.087 $ | +22,0 % |
| Clayton Financial Group LLC | 6.416 $ | |||||||||||
| CVA Family Office, LLC | 6.257 $ | +5.513 $ | +741,0 % | 744 $ | ||||||||
| Truvestments Capital LLC | 5.816 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 5.457 $ | +3.535 $ | +183,9 % | 1.922 $ | -356 $ | -15,6 % | 2.278 $ | -3.518 $ | -60,7 % | 5.796 $ | -1.277 $ | -18,1 % |
| NewEdge Advisors, LLC | 5.728 $ | +894 $ | +18,5 % | 4.834 $ | -659 $ | -12,0 % | 5.493 $ | +529 $ | +10,7 % | 4.964 $ | +894 $ | +22,0 % |
| Keating Financial Advisory Services, Inc. | 5.111 $ | +1.021 $ | +25,0 % | 4.090 $ | +1.893 $ | +86,2 % | 2.197 $ | |||||
| Basepoint Wealth LLC | 4.462 $ | -608 $ | -12,0 % | 5.070 $ | ||||||||
| Owl Creek Wealth Partners LLC | 4.847 $ | +756 $ | +18,5 % | 4.091 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 4.671 $ | +1.473 $ | +46,1 % | 3.198 $ | -689 $ | -17,7 % | 3.887 $ | +1.443 $ | +59,0 % | 2.444 $ | +315 $ | +14,8 % |
| SJS Investment Consulting Inc. | 4.583 $ | +3.913 $ | +584,0 % | 670 $ | +247 $ | +58,4 % | 423 $ | +41 $ | +10,7 % | 382 $ | -57 $ | -13,0 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 4.563 $ | |||||||||||
| Hemington Wealth Management | 4.000 $ | +3.000 $ | +300,0 % | |||||||||
| IFP Advisors, Inc | 3.525 $ | -45 $ | -1,3 % | 3.570 $ | +528 $ | +17,4 % | 3.042 $ | +675 $ | +28,5 % | 2.367 $ | -8.027 $ | -77,2 % |
| MassMutual Private Wealth & Trust, FSB | 969 $ | -2.155 $ | -69,0 % | 3.124 $ | -425 $ | -12,0 % | 3.549 $ | +341 $ | +10,6 % | 3.208 $ | +641 $ | +25,0 % |
| Steward Partners Investment Advisory, LLC | 3.260 $ | -559 $ | -14,6 % | |||||||||
| Financial Network Wealth Advisors LLC | 3.172 $ | +941 $ | +42,2 % | 2.231 $ | -304 $ | -12,0 % | 2.535 $ | +244 $ | +10,7 % | 2.291 $ | +851 $ | +59,1 % |
| JNBA Financial Advisors | 2.901 $ | |||||||||||
| Essential Partners LLC | 2.644 $ | -182 $ | -6,4 % | 2.826 $ | +2.488 $ | +736,1 % | 338 $ | +185 $ | +120,9 % | 153 $ | ||
| Fortitude Family Office, LLC | 2.732 $ | +501 $ | +22,5 % | 2.231 $ | +625 $ | +38,9 % | 1.606 $ | +460 $ | +40,1 % | 1.146 $ | +207 $ | +22,0 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 2.644 $ | +413 $ | +18,5 % | 2.231 $ | -304 $ | -12,0 % | 2.535 $ | +244 $ | +10,7 % | 2.291 $ | +413 $ | +22,0 % |
| Clearstead Advisors, LLC | 706 $ | -1.829 $ | -72,1 % | 2.535 $ | +243 $ | +10,6 % | 2.292 $ | |||||
| Raleigh Capital Management Inc. | 2.008 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.587 $ | +248 $ | +18,5 % | 1.339 $ | -182 $ | -12,0 % | 1.521 $ | +146 $ | +10,6 % | 1.375 $ | -253 $ | -15,5 % |
| Creative Capital Management Investments LLC | 1.586 $ | |||||||||||
| MAI Capital Management | 1.488 $ | +924 $ | +163,8 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.322 $ | +876 $ | +196,4 % | 446 $ | -568 $ | -56,0 % | 1.014 $ | |||||
| Hughes Financial Services, LLC | 1.322 $ | +1.173 $ | +787,2 % | 149 $ | -358 $ | -70,6 % | 507 $ | |||||
| Silver Grove Financial Group, Inc. | 1.322 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.264 $ | +1.194 $ | +1.705,7 % | |||||||||
| Global Retirement Partners, LLC | 1.234 $ | +220 $ | +21,7 % | 1.014 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 1.146 $ | +626 $ | +120,4 % | 520 $ | +13 $ | +2,6 % | 507 $ | +278 $ | +121,4 % | 229 $ | +42 $ | +22,5 % |
| Plante Moran Financial Advisors, LLC | 969 $ | |||||||||||
| Bogart Wealth, LLC | 969 $ | +151 $ | +18,5 % | 818 $ | -112 $ | -12,0 % | 930 $ | +90 $ | +10,7 % | 840 $ | +151 $ | +21,9 % |
| DiNuzzo Private Wealth, Inc. | 794 $ | +50 $ | +6,7 % | 744 $ | -186 $ | -20,0 % | 930 $ | +250 $ | +36,8 % | 680 $ | -9 $ | -1,3 % |
| Basecamp Wealth Advisors LLC | 930 $ | |||||||||||
| Wealthspire Advisors, LLC | 916 $ | |||||||||||
| Ankerstar Wealth, LLC | 793 $ | -99 $ | -11,1 % | 892 $ | +131 $ | +17,2 % | 761 $ | |||||
| Cedar Mountain Advisors, LLC | 881 $ | +137 $ | +18,4 % | 744 $ | -101 $ | -12,0 % | 845 $ | +769 $ | +1.011,8 % | 76 $ | ||
| Stone House Investment Management, LLC | 881 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 881 $ | +137 $ | +18,4 % | 744 $ | -101 $ | -12,0 % | 845 $ | +81 $ | +10,6 % | 764 $ | +138 $ | +22,0 % |
| CENTRAL TRUST Co | 744 $ | -101 $ | -12,0 % | 845 $ | ||||||||
| Blue Trust, Inc. | 845 $ | -55.504 $ | -98,5 % | |||||||||
| Rialto Wealth Management, LLC | 794 $ | +273 $ | +52,4 % | 521 $ | +14 $ | +2,8 % | 507 $ | +201 $ | +65,7 % | 306 $ | ||
| HFM Investment Advisors, LLC | 705 $ | +482 $ | +216,1 % | 223 $ | -115 $ | -34,0 % | 338 $ | +109 $ | +47,6 % | 229 $ | +104 $ | +83,2 % |
| TD PRIVATE CLIENT WEALTH LLC | 705 $ | +110 $ | +18,5 % | 595 $ | ||||||||
| True Wealth Design, LLC | 353 $ | -317 $ | -47,3 % | 670 $ | +78 $ | +13,2 % | 592 $ | +210 $ | +55,0 % | 382 $ | +131 $ | +52,2 % |
| USA FINANCIAL FORMULAS | 446 $ | -61 $ | -12,0 % | 507 $ | ||||||||
| GHP Investment Advisors, Inc. | 89 $ | -358 $ | -80,1 % | 447 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 441 $ | +69 $ | +18,5 % | 372 $ | -51 $ | -12,1 % | 423 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 338 $ | |||||||||||
| Davis Capital Management | 264 $ | |||||||||||
| LRI Investments, LLC | 264 $ | |||||||||||
| DecisionPoint Financial, LLC | 255 $ | |||||||||||
| Abound Wealth Management | 177 $ | -47 $ | -21,0 % | 224 $ | -30 $ | -11,8 % | 254 $ | +24 $ | +10,4 % | 230 $ | +42 $ | +22,3 % |
| Vermillion Wealth Management, Inc. | 223 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 148 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 89 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 88 $ | |||||||||||
| Dunhill Financial, LLC | 84 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 5.449.344.817 $ | +1.011.046.646 $ | +70,3 % | 4.466.974.304 $ | -799.796.282 $ | +127,4 % | 5.337.439.087 $ | +239.300.099 $ | +406,8 % | 4.873.328.880 $ | +912.300.750 $ | +220,2 % | |