| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.400.500.547 $ | +160.685.216 $ | +2.132,4 % | 1.251.744.395 $ | -191.929.309 $ | +130,1 % | 1.492.848.377 $ | -346.892.688 $ | +150,2 % | 1.879.440.005 $ | +76.306.068 $ | +191,0 % | |
| BlackRock, Inc. | 221.886.453 $ | +20.583.338 $ | +10,2 % | 201.303.115 $ | -44.467.476 $ | -18,1 % | 245.770.591 $ | -82.833.047 $ | -25,2 % | 328.603.638 $ | +17.482.655 $ | +5,6 % |
| FMR LLC | 200.662.843 $ | +23.956.650 $ | +13,6 % | 176.706.193 $ | -6.046.297 $ | -3,3 % | 182.752.490 $ | -12.873.765 $ | -6,6 % | 195.626.255 $ | +36.483.209 $ | +22,9 % |
| VANGUARD GROUP INC | 141.575.149 $ | -40.556.720 $ | -22,3 % | 182.131.869 $ | +10.684.418 $ | +6,2 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 89.023.012 $ | -19.668.504 $ | -18,1 % | 108.691.516 $ | +23.935.436 $ | +28,2 % | 84.756.080 $ | +51.053.330 $ | +151,5 % | 33.702.750 $ | +29.716.887 $ | +745,6 % |
| DIMENSIONAL FUND ADVISORS LP | 67.605.534 $ | -412.766 $ | -0,6 % | 68.018.300 $ | -15.968.607 $ | -19,0 % | 83.986.907 $ | -21.851.394 $ | -20,6 % | 105.838.301 $ | +6.149.000 $ | +6,2 % |
| STATE STREET CORP | 55.408.855 $ | +1.757.191 $ | +3,3 % | 53.651.664 $ | -13.742.620 $ | -20,4 % | 67.394.284 $ | -13.537.709 $ | -16,7 % | 80.931.993 $ | +4.951.144 $ | +6,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 60.103.823 $ | +7.382.047 $ | +14,0 % | 52.721.776 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 44.419.712 $ | -2.227.191 $ | -4,8 % | 46.646.903 $ | -2.116.956 $ | -4,3 % | 48.763.859 $ | -11.119.709 $ | -18,6 % | 59.883.568 $ | +5.869.363 $ | +10,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 58.207.684 $ | +5.430.529 $ | +10,3 % | 52.777.155 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.901.554 $ | +336.039 $ | +13,1 % | 2.565.515 $ | -33.574.581 $ | -92,9 % | 36.140.096 $ | -20.540.735 $ | -36,2 % | 56.680.831 $ | -8.960.268 $ | -13,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 37.118.202 $ | +6.108.583 $ | +19,7 % | 31.009.619 $ | -5.463.090 $ | -15,0 % | 36.472.709 $ | -9.805.781 $ | -21,2 % | 46.278.490 $ | -4.701.790 $ | -9,2 % |
| Boston Partners | 20.684.101 $ | -6.601.221 $ | -24,2 % | 27.285.322 $ | -18.707.567 $ | -40,7 % | 45.992.889 $ | +44.373.798 $ | +2.740,7 % | 1.619.091 $ | ||
| T. Rowe Price Investment Management, Inc. | 18.622.000 $ | -25.550.000 $ | -57,8 % | 44.172.000 $ | +11.681.000 $ | +36,0 % | 32.491.000 $ | +2.412.000 $ | +8,0 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 230.416 $ | -248.270 $ | -51,9 % | 478.686 $ | -441.146 $ | -48,0 % | 919.832 $ | -42.048.294 $ | -97,9 % | 42.968.126 $ | +1.248.872 $ | +3,0 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 37.445.267 $ | +10.003.862 $ | +36,5 % | 27.441.405 $ | +364.699 $ | +1,3 % | 27.076.706 $ | +3.504.538 $ | +14,9 % | 23.572.168 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36.332.965 $ | +6.739.158 $ | +22,8 % | 29.593.807 $ | +5.497.664 $ | +22,8 % | 24.096.143 $ | -5.815.155 $ | -19,4 % | 29.911.298 $ | +2.046.930 $ | +7,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33.404.000 $ | +32.297.887 $ | +2.919,9 % | 1.106.113 $ | -276.477 $ | -20,0 % | 1.382.590 $ | -271.185 $ | -16,4 % | 1.653.775 $ | -6.013 $ | -0,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.084.203 $ | +2.522.146 $ | +14,4 % | 17.562.057 $ | -4.212.951 $ | -19,3 % | 21.775.008 $ | -6.476.326 $ | -22,9 % | 28.251.334 $ | +2.130.913 $ | +8,2 % |
| SEGALL BRYANT & HAMILL, LLC | 26.498.280 $ | +9.314.509 $ | +54,2 % | 17.183.771 $ | -295.988 $ | -1,7 % | 17.479.759 $ | -5.278.521 $ | -23,2 % | 22.758.280 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 26.185.277 $ | -5.064.309 $ | -16,2 % | |||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 7.596.238 $ | -6.712.108 $ | -46,9 % | 14.308.346 $ | -4.264.977 $ | -23,0 % | 18.573.323 $ | -6.783.747 $ | -26,8 % | 25.357.070 $ | +1.151.907 $ | +4,8 % |
| Simcoe Capital Management, LLC | 22.295.862 $ | |||||||||||
| MORGAN STANLEY | 16.110.205 $ | +1.665.892 $ | +11,5 % | 14.444.313 $ | -7.024.323 $ | -32,7 % | 21.468.636 $ | -730.242 $ | -3,3 % | 22.198.878 $ | -2.929.558 $ | -11,7 % |
| NORTHERN TRUST CORP | 15.931.711 $ | +2.619.277 $ | +19,7 % | 13.312.434 $ | -2.615.898 $ | -16,4 % | 15.928.332 $ | -6.187.065 $ | -28,0 % | 22.115.397 $ | +1.341.143 $ | +6,5 % |
| Allspring Global Investments Holdings, LLC | 1.615.561 $ | -20.142.645 $ | -92,6 % | 21.758.206 $ | -9.060.824 $ | -29,4 % | ||||||
| D. E. Shaw & Co., Inc. | 9.954.423 $ | -5.858.565 $ | -37,0 % | 15.812.988 $ | -4.627.596 $ | -22,6 % | 20.440.584 $ | -710.562 $ | -3,4 % | |||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 12.121.662 $ | -7.810.268 $ | -39,2 % | 19.931.930 $ | +13.557.235 $ | +212,7 % | 6.374.695 $ | -4.625.290 $ | -42,0 % | 10.999.985 $ | ||
| ROYCE & ASSOCIATES LP | 18.146.662 $ | +6.642.532 $ | +57,7 % | 11.504.130 $ | +1.777.799 $ | +18,3 % | 9.726.331 $ | +1.278.977 $ | +15,1 % | 8.447.354 $ | +1.516.388 $ | +21,9 % |
| SG Capital Management LLC | 17.562.391 $ | +8.240.466 $ | +88,4 % | 9.321.925 $ | ||||||||
| JPMORGAN CHASE & CO | 1.000.384 $ | -292.293 $ | -22,6 % | 1.292.677 $ | -2.706.427 $ | -67,7 % | 3.999.104 $ | -12.999.726 $ | -76,5 % | 16.998.830 $ | +6.353.224 $ | +59,7 % |
| Swedbank AB | 13.205.473 $ | -3.568.470 $ | -21,3 % | 16.773.943 $ | +1.014.984 $ | +6,4 % | ||||||
| Nuveen, LLC | 4.972.095 $ | +2.070.316 $ | +71,3 % | 2.901.779 $ | -593.332 $ | -17,0 % | 3.495.111 $ | -12.781.958 $ | -78,5 % | 16.277.069 $ | -2.871.086 $ | -15,0 % |
| UBS Group AG | 11.484.761 $ | +3.617.095 $ | +46,0 % | 7.867.666 $ | +4.586.630 $ | +139,8 % | 3.281.036 $ | -12.659.676 $ | -79,4 % | 15.940.712 $ | -3.058.114 $ | -16,1 % |
| Assenagon Asset Management S.A. | 1.460.970 $ | -518.934 $ | -26,2 % | 1.979.904 $ | +1.179.124 $ | +147,2 % | 800.780 $ | -14.064.671 $ | -94,6 % | 14.865.451 $ | -3.020.163 $ | -16,9 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 10.826.886 $ | +975.129 $ | +9,9 % | 9.851.757 $ | -2.556.546 $ | -20,6 % | 12.408.303 $ | -716.018 $ | -5,5 % | 13.124.321 $ | +236.656 $ | +1,8 % |
| CITADEL ADVISORS LLC | 9.101.496 $ | +4.378.934 $ | +92,7 % | 4.722.562 $ | +108.969 $ | +2,4 % | 4.613.593 $ | -7.578.713 $ | -62,2 % | 12.192.306 $ | +5.171.896 $ | +73,7 % |
| RBF Capital, LLC | 5.551.765 $ | +643.808 $ | +13,1 % | 4.907.957 $ | -7.264.073 $ | -59,7 % | 12.172.030 $ | +4.441.413 $ | +57,5 % | 7.730.617 $ | +467.776 $ | +6,4 % |
| Robeco Schweiz AG | 4.449.600 $ | -6.854.400 $ | -60,6 % | 11.304.000 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 10.977.475 $ | +6.321.616 $ | +135,8 % | 4.655.859 $ | +2.648.694 $ | +132,0 % | 2.007.165 $ | +1.262.483 $ | +169,5 % | 744.682 $ | ||
| GOLDMAN SACHS GROUP INC | 5.642.732 $ | -2.120.475 $ | -27,3 % | 7.763.207 $ | -1.144.398 $ | -12,8 % | 8.907.605 $ | -1.510.789 $ | -14,5 % | 10.418.394 $ | +4.422.755 $ | +73,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 8.542.662 $ | +1.126.363 $ | +15,2 % | 7.416.299 $ | -1.070.867 $ | -12,6 % | 8.487.166 $ | -1.751.872 $ | -17,1 % | 10.239.038 $ | +286.682 $ | +2,9 % |
| Qube Research & Technologies Ltd | 2.797.464 $ | -6.542.089 $ | -70,0 % | 9.339.553 $ | -1.549.192 $ | -14,2 % | ||||||
| Invenomic Capital Management LP | 9.172.573 $ | +1.873.492 $ | +25,7 % | 7.299.081 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 8.840.231 $ | +1.115.578 $ | +14,4 % | 7.724.653 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 4.615.357 $ | -1.459.027 $ | -24,0 % | 6.074.384 $ | -2.765.093 $ | -31,3 % | 8.839.477 $ | +704.700 $ | +8,7 % | |||
| Invesco Ltd. | 6.512.891 $ | +200.314 $ | +3,2 % | 6.312.577 $ | -958.465 $ | -13,2 % | 7.271.042 $ | -1.483.027 $ | -16,9 % | 8.754.069 $ | +668.650 $ | +8,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.608.278 $ | +858.027 $ | +14,9 % | 5.750.251 $ | -1.758.004 $ | -23,4 % | 7.508.255 $ | -1.201.603 $ | -13,8 % | 8.709.858 $ | +527.030 $ | +6,4 % |
| Ancora Advisors LLC | 5.925.780 $ | -2.645.038 $ | -30,9 % | 8.570.818 $ | +1.299.186 $ | +17,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 6.036.951 $ | +484.097 $ | +8,7 % | 5.552.854 $ | -2.307.464 $ | -29,4 % | 7.860.318 $ | -175.948 $ | -2,2 % | 8.036.266 $ | +1.913.305 $ | +31,2 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4.725.161 $ | +1.787 $ | +0,0 % | 4.723.374 $ | -1.692.764 $ | -26,4 % | 6.416.138 $ | -1.183.290 $ | -15,6 % | 7.599.428 $ | +530.638 $ | +7,5 % |
| Russell Investments Group, Ltd. | 724.486 $ | +622.020 $ | +607,1 % | 102.466 $ | -7.412.030 $ | -98,6 % | 7.514.496 $ | +94.679 $ | +1,3 % | 7.419.817 $ | +1.291.818 $ | +21,1 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.596.186 $ | +380.532 $ | +9,0 % | 4.215.654 $ | -841.415 $ | -16,6 % | 5.057.069 $ | -2.174.225 $ | -30,1 % | 7.231.294 $ | +1.301.912 $ | +22,0 % |
| AQR CAPITAL MANAGEMENT LLC | 7.197.328 $ | +3.368.493 $ | +88,0 % | 3.828.835 $ | +1.978.692 $ | +106,9 % | 1.850.143 $ | -4.088.540 $ | -68,8 % | 5.938.683 $ | +166.123 $ | +2,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.006.727 $ | +2.388.742 $ | +386,5 % | 617.985 $ | -1.315.119 $ | -68,0 % | 1.933.104 $ | -4.635.776 $ | -70,6 % | 6.568.880 $ | -5.819.055 $ | -47,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.245.755 $ | -389.851 $ | -14,8 % | 2.635.606 $ | -1.286.074 $ | -32,8 % | 3.921.680 $ | -2.264.748 $ | -36,6 % | 6.186.428 $ | +999.207 $ | +19,3 % |
| Point72 Asset Management, L.P. | 5.843.561 $ | -180.976 $ | -3,0 % | 6.024.537 $ | -976.167 $ | -13,9 % | ||||||
| AMERIPRISE FINANCIAL INC | 3.948.325 $ | +706.415 $ | +21,8 % | 3.241.910 $ | -763.026 $ | -19,1 % | 4.004.936 $ | -2.005.840 $ | -33,4 % | 6.010.776 $ | +1.514.327 $ | +33,7 % |
| PRIMECAP MANAGEMENT CO/CA/ | 4.311.560 $ | +499.988 $ | +13,1 % | 3.811.572 $ | -914.892 $ | -19,4 % | 4.726.464 $ | -1.277.216 $ | -21,3 % | 6.003.680 $ | +363.280 $ | +6,4 % |
| CastleKnight Management LP | 6.000.435 $ | |||||||||||
| RHUMBLINE ADVISERS | 3.604.330 $ | +49.342 $ | +1,4 % | 3.554.988 $ | -786.661 $ | -18,1 % | 4.341.649 $ | -1.488.940 $ | -25,5 % | 5.830.589 $ | +270.252 $ | +4,9 % |
| GAMCO INVESTORS, INC. ET AL | 4.357.788 $ | +139.741 $ | +3,3 % | 4.218.047 $ | -294.342 $ | -6,5 % | 4.512.389 $ | -1.231.927 $ | -21,4 % | 5.744.316 $ | +282.686 $ | +5,2 % |
| Edgestream Partners, L.P. | 5.665.958 $ | +3.233.130 $ | +132,9 % | 2.432.828 $ | +1.041.191 $ | +74,8 % | 1.391.637 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.202.120 $ | -947.531 $ | -44,1 % | 2.149.651 $ | -2.983.809 $ | -58,1 % | 5.133.460 $ | -19.301.626 $ | -79,0 % | |||
| CSM Advisors, LLC | 5.030.000 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.975.116 $ | +4.358.247 $ | +706,5 % | 616.869 $ | +335.110 $ | +118,9 % | 281.759 $ | -1.739.459 $ | -86,1 % | 2.021.218 $ | -706.942 $ | -25,9 % |
| Legal & General Group Plc | 2.920.450 $ | +372.198 $ | +14,6 % | 2.548.252 $ | -977.067 $ | -27,7 % | 3.525.319 $ | -1.351.856 $ | -27,7 % | 4.877.175 $ | +98.824 $ | +2,1 % |
| JANE STREET GROUP, LLC | 1.128.808 $ | -3.571.205 $ | -76,0 % | 4.700.013 $ | -521.074 $ | -10,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 453.390 $ | -174.523 $ | -27,8 % | 627.913 $ | -352.977 $ | -36,0 % | 980.890 $ | -3.671.334 $ | -78,9 % | 4.652.224 $ | +1.287.985 $ | +38,3 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 373.716 $ | -4.243.591 $ | -91,9 % | 4.617.307 $ | +3.518.196 $ | +320,1 % | ||||||
| Pacer Advisors, Inc. | 4.580.000 $ | +458.385 $ | +11,1 % | 4.121.615 $ | ||||||||
| CITIGROUP INC | 1.829.752 $ | +450.649 $ | +32,7 % | 1.379.103 $ | -193.335 $ | -12,3 % | 1.572.438 $ | -2.856.908 $ | -64,5 % | 4.429.346 $ | +1.185.762 $ | +36,6 % |
| BARCLAYS PLC | 1.431.068 $ | -318.029 $ | -18,2 % | 1.749.097 $ | -2.151.224 $ | -55,2 % | 3.900.321 $ | -461.140 $ | -10,6 % | 4.361.461 $ | -622.977 $ | -12,5 % |
| VAN ECK ASSOCIATES CORP | 4.253.000 $ | +1.054.000 $ | +32,9 % | |||||||||
| CONGRUENCE CAPITAL, LLC | 4.201.142 $ | |||||||||||
| Clayton Partners LLC | 2.454.795 $ | -1.726.994 $ | -41,3 % | 4.181.789 $ | ||||||||
| MONIMUS CAPITAL MANAGEMENT, LP | 4.146.449 $ | |||||||||||
| BFSG, LLC | 1.635.597 $ | +448.587 $ | +37,8 % | 1.187.010 $ | -260.791 $ | -18,0 % | 1.447.801 $ | -2.682.053 $ | -64,9 % | 4.129.854 $ | +329.074 $ | +8,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.529.344 $ | -15.040 $ | -0,6 % | 2.544.384 $ | -514.319 $ | -16,8 % | 3.058.703 $ | -816.937 $ | -21,1 % | 3.875.640 $ | -3.515.231 $ | -47,6 % |
| Man Group plc | 3.756.018 $ | +2.974.033 $ | +380,3 % | 781.985 $ | -5.136.187 $ | -86,8 % | ||||||
| Squarepoint Ops LLC | 3.749.975 $ | +3.229.677 $ | +620,7 % | 520.298 $ | -661.177 $ | -56,0 % | ||||||
| Swiss National Bank | 2.687.960 $ | +367.526 $ | +15,8 % | 2.320.434 $ | -556.974 $ | -19,4 % | 2.877.408 $ | -714.752 $ | -19,9 % | 3.592.160 $ | +246.860 $ | +7,4 % |
| South Dakota Investment Council | 2.304.000 $ | +239.000 $ | +11,6 % | 2.065.000 $ | -495.000 $ | -19,3 % | 2.560.000 $ | -969.000 $ | -27,5 % | 3.529.000 $ | -34.000 $ | -1,0 % |
| Phocas Financial Corp. | 2.766.168 $ | -755.719 $ | -21,5 % | 3.521.887 $ | +292.994 $ | +9,1 % | ||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.764.538 $ | +334.720 $ | +23,4 % | 1.429.818 $ | +23.843 $ | +1,7 % | 1.405.975 $ | -2.103.163 $ | -59,9 % | 3.509.138 $ | +91.740 $ | +2,7 % |
| Teton Advisors, LLC | 2.345.200 $ | +271.960 $ | +13,1 % | 2.073.240 $ | -497.640 $ | -19,4 % | 2.570.880 $ | -851.720 $ | -24,9 % | 3.422.600 $ | ||
| PRUDENTIAL FINANCIAL INC | 3.400.315 $ | +1.943.864 $ | +133,5 % | 1.456.451 $ | +83.502 $ | +6,1 % | 1.372.949 $ | -499.245 $ | -26,7 % | 1.872.194 $ | -311.659 $ | -14,3 % |
| LAZARD ASSET MANAGEMENT LLC | 2.685.705 $ | +2.196.101 $ | +448,5 % | 489.604 $ | -2.897.200 $ | -85,5 % | 3.386.804 $ | +2.600.804 $ | +330,9 % | |||
| BESSEMER GROUP INC | 2.875.000 $ | +321.000 $ | +12,6 % | 2.554.000 $ | -602.000 $ | -19,1 % | 3.156.000 $ | +3.143.000 $ | +24.176,9 % | 13.000 $ | +3.000 $ | +30,0 % |
| Expect Equity LLC | 3.078.842 $ | +548.413 $ | +21,7 % | 2.530.429 $ | -17.363 $ | -0,7 % | 2.547.792 $ | +313.494 $ | +14,0 % | 2.234.298 $ | +332.020 $ | +17,5 % |
| AMERICAN CENTURY COMPANIES INC | 2.581.659 $ | +272.428 $ | +11,8 % | 2.309.231 $ | -309.507 $ | -11,8 % | 2.618.738 $ | -279.859 $ | -9,7 % | 2.898.597 $ | -373.012 $ | -11,4 % |
| Caption Management, LLC | 2.842.800 $ | +2.780.000 $ | +4.426,8 % | 62.800 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.818.164 $ | +2.817.486 $ | +415.558,4 % | 678 $ | -162 $ | -19,3 % | 840 $ | -160 $ | -16,0 % | 1.000 $ | +0 $ | +0,0 % |
| FIRST TRUST ADVISORS LP | 1.055.204 $ | +356.483 $ | +51,0 % | 698.721 $ | -1.819.357 $ | -72,3 % | 2.518.078 $ | -293.540 $ | -10,4 % | 2.811.618 $ | +213.022 $ | +8,2 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.471.000 $ | +94.000 $ | +6,8 % | 1.377.000 $ | -725.000 $ | -34,5 % | 2.102.000 $ | -581.000 $ | -21,7 % | 2.683.000 $ | +115.000 $ | +4,5 % |
| DEUTSCHE BANK AG\ | 1.518.923 $ | +431.389 $ | +39,7 % | 1.087.534 $ | -129.926 $ | -10,7 % | 1.217.460 $ | -1.436.907 $ | -54,1 % | 2.654.367 $ | +320.209 $ | +13,7 % |
| MILLENNIUM MANAGEMENT LLC | 2.551.442 $ | +106.881 $ | +4,4 % | 2.444.561 $ | +1.709.361 $ | +232,5 % | 735.200 $ | -5.442.867 $ | -88,1 % | |||
| SEI INVESTMENTS CO | 1.535.984 $ | +70.737 $ | +4,8 % | 1.465.247 $ | -440.612 $ | -23,1 % | 1.905.859 $ | -606.851 $ | -24,2 % | 2.512.710 $ | +131.112 $ | +5,5 % |
| WESBANCO BANK INC | 2.495.293 $ | +1.142.584 $ | +84,5 % | 1.352.709 $ | -324.691 $ | -19,4 % | 1.677.400 $ | +143.322 $ | +9,3 % | 1.534.078 $ | +92.826 $ | +6,4 % |
| SEIZERT CAPITAL PARTNERS, LLC | 2.429.481 $ | +104.409 $ | +4,5 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.278.000 $ | +581.000 $ | +34,2 % | 1.697.000 $ | -15.000 $ | -0,9 % | 1.712.000 $ | -342.000 $ | -16,7 % | 2.054.000 $ | +181.000 $ | +9,7 % |
| OP Asset Management Ltd | 214.405 $ | -360.978 $ | -62,7 % | 575.383 $ | -1.672.417 $ | -74,4 % | 2.247.800 $ | -85.296 $ | -3,7 % | |||
| GABELLI FUNDS LLC | 1.538.136 $ | +179.366 $ | +13,2 % | 1.358.770 $ | -418.647 $ | -23,6 % | 1.777.417 $ | -467.243 $ | -20,8 % | 2.244.660 $ | +126.973 $ | +6,0 % |
| State of New Jersey Common Pension Fund D | 2.184.121 $ | |||||||||||
| Jump Financial, LLC | 229.108 $ | -80.363 $ | -26,0 % | 309.471 $ | -904.429 $ | -74,5 % | 1.213.900 $ | -957.536 $ | -44,1 % | 2.171.436 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 272.584 $ | -13.443 $ | -4,7 % | 286.027 $ | -672.022 $ | -70,1 % | 958.049 $ | -1.188.455 $ | -55,4 % | 2.146.504 $ | -118.093 $ | -5,2 % |
| SG Americas Securities, LLC | 2.090.000 $ | +1.810.000 $ | +646,4 % | 280.000 $ | -917.000 $ | -76,6 % | 1.197.000 $ | |||||
| Kennondale Capital Management LLC | 1.061.834 $ | -606.805 $ | -36,4 % | 1.668.639 $ | -400.524 $ | -19,4 % | 2.069.163 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 340.460 $ | +65.437 $ | +23,8 % | 275.023 $ | -1.773.486 $ | -86,6 % | 2.048.509 $ | +1.557.664 $ | +317,3 % | 490.845 $ | -877.247 $ | -64,1 % |
| MARSHALL WACE, LLP | 1.954.860 $ | +1.536.584 $ | +367,4 % | 418.276 $ | +155.431 $ | +59,1 % | ||||||
| Van Hulzen Asset Management, LLC | 898.302 $ | -50.286 $ | -5,3 % | 948.588 $ | -363.600 $ | -27,7 % | 1.312.188 $ | -600.952 $ | -31,4 % | 1.913.140 $ | +58.180 $ | +3,1 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.184.286 $ | -709.385 $ | -37,5 % | 1.893.671 $ | +67.385 $ | +3,7 % | ||||||
| ExodusPoint Capital Management, LP | 924.099 $ | -944.782 $ | -50,6 % | 1.868.881 $ | +1.087.881 $ | +139,3 % | ||||||
| Trexquant Investment LP | 1.758.023 $ | -197.532 $ | -10,1 % | |||||||||
| COMERICA BANK | 1.152.241 $ | -566.965 $ | -33,0 % | 1.719.206 $ | +378.301 $ | +28,2 % | ||||||
| Covalent Partners LLC | 1.695.600 $ | |||||||||||
| Atom Investors LP | 1.688.273 $ | +935.727 $ | +124,3 % | 752.546 $ | ||||||||
| ANCHOR CAPITAL ADVISORS LLC | 1.678.832 $ | +126.778 $ | +8,2 % | |||||||||
| WELLS FARGO & COMPANY/MN | 1.180.829 $ | +719.595 $ | +156,0 % | 461.234 $ | -1.212.431 $ | -72,4 % | 1.673.665 $ | +216.236 $ | +14,8 % | 1.457.429 $ | +306.076 $ | +26,6 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.659.409 $ | +839.563 $ | +102,4 % | 819.846 $ | -277.277 $ | -25,3 % | 1.097.123 $ | |||||
| Creative Planning | 1.627.885 $ | +976.170 $ | +149,8 % | 651.715 $ | +183.073 $ | +39,1 % | 468.642 $ | +140.261 $ | +42,7 % | 328.381 $ | ||
| CANADA LIFE ASSURANCE Co | 1.304.000 $ | +87.000 $ | +7,1 % | 1.217.000 $ | -291.000 $ | -19,3 % | 1.508.000 $ | -101.000 $ | -6,3 % | 1.609.000 $ | +157.000 $ | +10,8 % |
| SHELTON CAPITAL MANAGEMENT | 967.621 $ | -77.850 $ | -7,4 % | 1.045.471 $ | -233.641 $ | -18,3 % | 1.279.112 $ | -327.312 $ | -20,4 % | 1.606.424 $ | +101.452 $ | +6,7 % |
| FIFTH THIRD BANCORP | 1.559.450 $ | +458.452 $ | +41,6 % | 1.100.998 $ | +1.091.061 $ | +10.979,8 % | 9.937 $ | -1.053 $ | -9,6 % | 10.990 $ | +1.963 $ | +21,7 % |
| Quantinno Capital Management LP | 996.259 $ | -546.391 $ | -35,4 % | 1.542.650 $ | +640.716 $ | +71,0 % | 901.934 $ | +555.843 $ | +160,6 % | 346.091 $ | +119.413 $ | +52,7 % |
| Advisors Preferred, LLC | 1.519.446 $ | |||||||||||
| Skylands Capital, LLC | 1.504.085 $ | |||||||||||
| FRANKLIN RESOURCES INC | 1.081.273 $ | -334.152 $ | -23,6 % | 1.415.425 $ | -63.128 $ | -4,3 % | 1.478.553 $ | +918.880 $ | +164,2 % | 559.673 $ | +148.738 $ | +36,2 % |
| Rafferty Asset Management, LLC | 1.265.822 $ | +347.257 $ | +37,8 % | 918.565 $ | -432.581 $ | -32,0 % | 1.351.146 $ | -115.485 $ | -7,9 % | 1.466.631 $ | +853.739 $ | +139,3 % |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1.449.559 $ | +584.739 $ | +67,6 % | 864.820 $ | -4.335 $ | -0,5 % | 869.155 $ | -75.859 $ | -8,0 % | 945.014 $ | +449.709 $ | +90,8 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.448.206 $ | +482.395 $ | +49,9 % | 965.811 $ | ||||||||
| CAXTON ASSOCIATES LLP | 1.442.253 $ | +217.168 $ | +17,7 % | 1.225.085 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.438.120 $ | |||||||||||
| Brooklyn Investment Group | 1.413.193 $ | +1.386.761 $ | +5.246,5 % | |||||||||
| FEDERATED HERMES, INC. | 181.121 $ | +172.589 $ | +2.022,8 % | 8.532 $ | -6.794 $ | -44,3 % | 15.326 $ | -1.330.792 $ | -98,9 % | 1.346.118 $ | +86.645 $ | +6,9 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 878.000 $ | +92.000 $ | +11,7 % | 786.000 $ | -218.000 $ | -21,7 % | 1.004.000 $ | -333.000 $ | -24,9 % | 1.337.000 $ | +58.000 $ | +4,5 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.333.747 $ | -965.837 $ | -42,0 % | |||||||||
| Verition Fund Management LLC | 650.828 $ | -663.513 $ | -50,5 % | 1.314.341 $ | +53.747 $ | +4,3 % | ||||||
| Sanctuary Advisors, LLC | 1.290.109 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 498.521 $ | +176.583 $ | +54,9 % | 321.938 $ | +96.096 $ | +42,6 % | 225.842 $ | -1.060.848 $ | -82,4 % | 1.286.690 $ | +121.576 $ | +10,4 % |
| Federation des caisses Desjardins du Quebec | 1.181.388 $ | -84.524 $ | -6,7 % | 1.265.912 $ | +796.859 $ | +169,9 % | 469.053 $ | +467.696 $ | +34.465,4 % | |||
| Corient Private Wealth LP | 878.415 $ | -356.360 $ | -28,9 % | 1.234.775 $ | +519.611 $ | +72,7 % | 715.164 $ | +267.588 $ | +59,8 % | 447.576 $ | +115.819 $ | +34,9 % |
| Freestone Grove Partners LP | 960.548 $ | -241.586 $ | -20,1 % | 1.202.134 $ | ||||||||
| Cascade Investment Advisors, Inc. | 878.934 $ | -76.741 $ | -8,0 % | 955.675 $ | -245.375 $ | -20,4 % | 1.201.050 $ | +113.680 $ | +10,5 % | |||
| Summit Global Investments | 420.000 $ | -345.000 $ | -45,1 % | 765.000 $ | -141.000 $ | -15,6 % | 906.000 $ | -254.000 $ | -21,9 % | 1.160.000 $ | +150.000 $ | +14,9 % |
| MetLife Investment Management, LLC | 796.692 $ | +122.650 $ | +18,2 % | 674.042 $ | -169.948 $ | -20,1 % | 843.990 $ | -228.069 $ | -21,3 % | 1.072.059 $ | +10.118 $ | +1,0 % |
| Quantbot Technologies LP | 1.039.600 $ | +960.817 $ | +1.219,6 % | 78.783 $ | -604.873 $ | -88,5 % | 683.656 $ | +390.317 $ | +133,1 % | 293.339 $ | -250.464 $ | -46,1 % |
| State of Alaska, Department of Revenue | 514.000 $ | -139.000 $ | -21,3 % | 653.000 $ | -172.000 $ | -20,8 % | 825.000 $ | -206.000 $ | -20,0 % | 1.031.000 $ | -5.000 $ | -0,5 % |
| IEQ CAPITAL, LLC | 492.312 $ | -523.290 $ | -51,5 % | 1.015.602 $ | -167.348 $ | -14,1 % | ||||||
| TWINBEECH CAPITAL LP | 1.008.873 $ | +145.113 $ | +16,8 % | |||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 1.004.152 $ | +410.886 $ | +69,3 % | 593.266 $ | +7.798 $ | +1,3 % | 585.468 $ | -160.282 $ | -21,5 % | 745.750 $ | ||
| Illinois Municipal Retirement Fund | 733.461 $ | +84.138 $ | +13,0 % | 649.323 $ | -136.724 $ | -17,4 % | 786.047 $ | -215.739 $ | -21,5 % | 1.001.786 $ | +42.151 $ | +4,4 % |
| Cerity Partners LLC | 542.327 $ | -400.426 $ | -42,5 % | 942.753 $ | +59.287 $ | +6,7 % | ||||||
| HRT FINANCIAL LP | 932.000 $ | -2.689.000 $ | -74,3 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 590.449 $ | +70.744 $ | +13,6 % | 519.705 $ | -151.097 $ | -22,5 % | 670.802 $ | -235.276 $ | -26,0 % | 906.078 $ | -9.543 $ | -1,0 % |
| Janus Henderson Group Ltd. | 562.940 $ | -135.004 $ | -19,3 % | 697.944 $ | -188.258 $ | -21,2 % | 886.202 $ | +53.818 $ | +6,5 % | |||
| Vanguard Global Advisers, LLC | 504.714 $ | -351.893 $ | -41,1 % | 856.607 $ | ||||||||
| Louisiana State Employees Retirement System | 586.300 $ | +64.003 $ | +12,3 % | 522.297 $ | -145.143 $ | -21,7 % | 667.440 $ | -186.640 $ | -21,9 % | 854.080 $ | +39.880 $ | +4,9 % |
| Aviance Capital Partners, LLC | 828.738 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 545.439 $ | -93.438 $ | -14,6 % | 638.877 $ | +3.721 $ | +0,6 % | 635.156 $ | -181.118 $ | -22,2 % | 816.274 $ | +2.723 $ | +0,3 % |
| Pathstone Holdings, LLC | 755.531 $ | -54.015 $ | -6,7 % | 809.546 $ | +181.072 $ | +28,8 % | 628.474 $ | +281.531 $ | +81,1 % | 346.943 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 799.803 $ | +192.135 $ | +31,6 % | 607.668 $ | ||||||||
| XTX Topco Ltd | 793.174 $ | +197.078 $ | +33,1 % | 596.096 $ | +297.923 $ | +99,9 % | 298.173 $ | |||||
| DANSKE BANK A/S | 4.510 $ | +523 $ | +13,1 % | 3.987 $ | -20.733 $ | -83,9 % | 24.720 $ | -674.056 $ | -96,5 % | 698.776 $ | -223.571 $ | -24,2 % |
| Inspire Investing, LLC | 686.287 $ | +169.492 $ | +32,8 % | 516.795 $ | +48.499 $ | +10,4 % | 468.296 $ | +15.759 $ | +3,5 % | 452.537 $ | +65.438 $ | +16,9 % |
| Schonfeld Strategic Advisors LLC | 684.017 $ | |||||||||||
| Vident Advisory, LLC | 524.649 $ | -61.511 $ | -10,5 % | 586.160 $ | -92.708 $ | -13,7 % | 678.868 $ | +60.961 $ | +9,9 % | |||
| Cetera Investment Advisers | 300.186 $ | -87.127 $ | -22,5 % | 387.313 $ | -280.502 $ | -42,0 % | 667.815 $ | +318.830 $ | +91,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 266.451 $ | +55.898 $ | +26,5 % | 210.553 $ | -55.039 $ | -20,7 % | 265.592 $ | -401.156 $ | -60,2 % | 666.748 $ | -318.139 $ | -32,3 % |
| HSBC HOLDINGS PLC | 641.537 $ | -205.043 $ | -24,2 % | |||||||||
| Tidal Investments LLC | 640.691 $ | |||||||||||
| Jupiter Topco LLC | 638.196 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 255.803 $ | -377.786 $ | -59,6 % | 633.589 $ | ||||||||
| Lighthouse Investment Partners, LLC | 631.175 $ | |||||||||||
| GUIDANCE CAPITAL, INC | 488.022 $ | -135.233 $ | -21,7 % | 623.255 $ | +55.888 $ | +9,9 % | ||||||
| Janney Montgomery Scott LLC | 620.000 $ | |||||||||||
| Pacific Ridge Capital Partners, LLC | 581.610 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 168.292 $ | -258.326 $ | -60,6 % | 426.618 $ | -152.650 $ | -26,4 % | 579.268 $ | +35.052 $ | +6,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 359.718 $ | +41.635 $ | +13,1 % | 318.083 $ | -120.384 $ | -27,5 % | 438.467 $ | -139.356 $ | -24,1 % | 577.823 $ | -77.903 $ | -11,9 % |
| Central Pacific Bank - Trust Division | 461.689 $ | +53.540 $ | +13,1 % | 408.149 $ | -1.313 $ | -0,3 % | 409.462 $ | -161.955 $ | -28,3 % | 571.417 $ | +71.923 $ | +14,4 % |
| TWO SIGMA ADVISERS, LP | 311.472 $ | -253.728 $ | -44,9 % | 565.200 $ | -101.500 $ | -15,2 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 395.798 $ | +45.899 $ | +13,1 % | 349.899 $ | -83.986 $ | -19,4 % | 433.885 $ | -117.248 $ | -21,3 % | 551.133 $ | +32.051 $ | +6,2 % |
| Jefferies Financial Group Inc. | 550.206 $ | |||||||||||
| AMALGAMATED BANK | 360.000 $ | +21.000 $ | +6,2 % | 339.000 $ | -85.000 $ | -20,0 % | 424.000 $ | -126.000 $ | -22,9 % | 550.000 $ | +51.000 $ | +10,2 % |
| Arizona State Retirement System | 369.098 $ | +45.553 $ | +14,1 % | 323.545 $ | -85.373 $ | -20,9 % | 408.918 $ | -137.819 $ | -25,2 % | 546.737 $ | +36.446 $ | +7,1 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 338.000 $ | +40.000 $ | +13,4 % | 298.000 $ | -72.000 $ | -19,5 % | 370.000 $ | -161.000 $ | -30,3 % | 531.000 $ | -35.000 $ | -6,2 % |
| Police & Firemen's Retirement System of New Jersey | 401.976 $ | +93.542 $ | +30,3 % | 308.434 $ | -74.034 $ | -19,4 % | 382.468 $ | -137.076 $ | -26,4 % | 519.544 $ | +105.659 $ | +25,5 % |
| WOLVERINE TRADING, LLC | 507.920 $ | |||||||||||
| Handelsbanken Fonder AB | 348.000 $ | +37.000 $ | +11,9 % | 311.000 $ | -75.000 $ | -19,4 % | 386.000 $ | -104.000 $ | -21,2 % | 490.000 $ | +29.000 $ | +6,3 % |
| AVIVA PLC | 485.381 $ | +17.452 $ | +3,7 % | |||||||||
| BAILARD, INC. | 478.060 $ | +30.776 $ | +6,9 % | 447.284 $ | +4.784 $ | +1,1 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 317.233 $ | +25.943 $ | +8,9 % | 291.290 $ | -70.314 $ | -19,4 % | 361.604 $ | -110.401 $ | -23,4 % | 472.005 $ | +25.316 $ | +5,7 % |
| TWO SIGMA SECURITIES, LLC | 252.740 $ | -215.972 $ | -46,1 % | 468.712 $ | +52.131 $ | +12,5 % | 416.581 $ | |||||
| EntryPoint Capital, LLC | 464.835 $ | +157.743 $ | +51,4 % | 307.092 $ | ||||||||
| State of Tennessee, Department of Treasury | 449.828 $ | +179.110 $ | +66,2 % | 270.718 $ | -77.338 $ | -22,2 % | 348.056 $ | -112.017 $ | -24,3 % | 460.073 $ | -445.931 $ | -49,2 % |
| LSV ASSET MANAGEMENT | 456.000 $ | |||||||||||
| Engineers Gate Manager LP | 452.178 $ | +51.891 $ | +13,0 % | 400.287 $ | -564.363 $ | -58,5 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.473 $ | -338.931 $ | -99,0 % | 342.404 $ | -100.683 $ | -22,7 % | 443.087 $ | +139.826 $ | +46,1 % | 303.261 $ | -13.215 $ | -4,2 % |
| SummitTX Capital, L.P. | 308.033 $ | -123.201 $ | -28,6 % | 431.234 $ | ||||||||
| LPL Financial LLC | 222.208 $ | -37.204 $ | -14,3 % | 259.412 $ | -163.898 $ | -38,7 % | 423.310 $ | +56.619 $ | +15,4 % | |||
| KLP KAPITALFORVALTNING AS | 284.130 $ | +32.949 $ | +13,1 % | 251.181 $ | -60.291 $ | -19,4 % | 311.472 $ | -109.288 $ | -26,0 % | 420.760 $ | +78.560 $ | +23,0 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 307.131 $ | +39.603 $ | +14,8 % | 267.528 $ | -64.214 $ | -19,4 % | 331.742 $ | -83.366 $ | -20,1 % | 415.108 $ | +19.218 $ | +4,9 % |
| ProShare Advisors LLC | 388.222 $ | +90.593 $ | +30,4 % | 297.629 $ | -107.778 $ | -26,6 % | 405.407 $ | +23.270 $ | +6,1 % | 382.137 $ | -51.985 $ | -12,0 % |
| Aquatic Capital Management LLC | 405.133 $ | +3.841 $ | +1,0 % | 401.292 $ | +62.480 $ | +18,4 % | 338.812 $ | +69.274 $ | +25,7 % | 269.538 $ | -1.002.325 $ | -78,8 % |
| AlphaQuest LLC | 91.415 $ | -311.824 $ | -77,3 % | 403.239 $ | +270.430 $ | +203,6 % | ||||||
| GUGGENHEIM CAPITAL LLC | 205.091 $ | -45.323 $ | -18,1 % | 250.414 $ | -149.748 $ | -37,4 % | 400.162 $ | -11.481 $ | -2,8 % | |||
| Quadrature Capital Ltd | 394.851 $ | +134.620 $ | +51,7 % | 260.231 $ | ||||||||
| RiverFront Investment Group, LLC | 394.309 $ | |||||||||||
| Ensign Peak Advisors, Inc | 71.438 $ | -23.612 $ | -24,8 % | 95.050 $ | -22.815 $ | -19,4 % | 117.865 $ | -270.490 $ | -69,7 % | 388.355 $ | -354.101 $ | -47,7 % |
| ARS Investment Partners, LLC | 387.544 $ | +117.225 $ | +43,4 % | 270.319 $ | ||||||||
| EP Wealth Advisors, LLC | 377.178 $ | -45.085 $ | -10,7 % | |||||||||
| CWM, LLC | 119.769 $ | +21.769 $ | +22,2 % | 98.000 $ | -276.000 $ | -73,8 % | 374.000 $ | -4.000 $ | -1,1 % | |||
| ZACKS INVESTMENT MANAGEMENT | 361.378 $ | +21.926 $ | +6,5 % | |||||||||
| Glenmede Investment Management, LP | 356.138 $ | +28.924 $ | +8,8 % | |||||||||
| INCEPTIONR LLC | 353.647 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 352.006 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 231.246 $ | -115.081 $ | -33,2 % | 346.327 $ | ||||||||
| DRW Securities, LLC | 331.558 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 329.023 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 328.057 $ | |||||||||||
| TradeLink Capital LLC | 326.000 $ | |||||||||||
| Amundi | 229.785 $ | -8.757 $ | -3,7 % | 238.542 $ | -83.750 $ | -26,0 % | 322.292 $ | +12.490 $ | +4,0 % | |||
| Hennion & Walsh Asset Management, Inc. | 226.287 $ | -94.056 $ | -29,4 % | 320.343 $ | -429.665 $ | -57,3 % | ||||||
| Pictet Asset Management Holding SA | 268.706 $ | +31.161 $ | +13,1 % | 237.545 $ | -7.677 $ | -3,1 % | 245.222 $ | -66.266 $ | -21,3 % | 311.488 $ | +18.848 $ | +6,4 % |
| Birchcreek Wealth Management, LLC | 310.514 $ | +36.009 $ | +13,1 % | 274.505 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 206.468 $ | -45.726 $ | -18,1 % | 252.194 $ | -56.531 $ | -18,3 % | 308.725 $ | -94.894 $ | -23,5 % | |||
| Vanguard Investments Australia, Ltd. | 308.710 $ | +35.800 $ | +13,1 % | 272.910 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 211.851 $ | -93.420 $ | -30,6 % | 305.271 $ | -23.300 $ | -7,1 % | ||||||
| Bridgewater Associates, LP | 281.004 $ | -24.041 $ | -7,9 % | 305.045 $ | +83.047 $ | +37,4 % | 221.998 $ | |||||
| State of Wyoming | 54.223 $ | +1.965 $ | +3,8 % | 52.258 $ | -252.636 $ | -82,9 % | 304.894 $ | +125.770 $ | +70,2 % | |||
| CAPTRUST FINANCIAL ADVISORS | 296.165 $ | +76.272 $ | +34,7 % | |||||||||
| Entropy Technologies, LP | 291.436 $ | +77.539 $ | +36,3 % | 213.897 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 204.000 $ | -87.000 $ | -29,9 % | 291.000 $ | -62.000 $ | -17,6 % | ||||||
| WEDBUSH SECURITIES INC | 290.000 $ | |||||||||||
| Atria Investments, Inc | 201.462 $ | -75.674 $ | -27,3 % | 277.136 $ | +59.367 $ | +27,3 % | ||||||
| Abacus Wealth Partners, LLC | 276.698 $ | +6.113 $ | +2,3 % | 270.585 $ | ||||||||
| Aristides Capital LLC | 271.798 $ | +35.208 $ | +14,9 % | |||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 268.847 $ | +36.269 $ | +15,6 % | |||||||||
| Brevan Howard Capital Management LP | 246.596 $ | -21.468 $ | -8,0 % | 268.064 $ | -1.392.078 $ | -83,9 % | ||||||
| Maryland State Retirement & Pension System | 212.938 $ | -53.522 $ | -20,1 % | 266.460 $ | -244.893 $ | -47,9 % | ||||||
| BENJAMIN EDWARDS INC | 209.706 $ | -56.675 $ | -21,3 % | 266.381 $ | +14.038 $ | +5,6 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 168.000 $ | -41.000 $ | -19,6 % | 209.000 $ | -56.000 $ | -21,1 % | 265.000 $ | +16.000 $ | +6,4 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 201.567 $ | -63.324 $ | -23,9 % | 264.891 $ | -42.558 $ | -13,8 % | ||||||
| GLENMEDE TRUST CO NA | 263.969 $ | +60.912 $ | +30,0 % | 203.057 $ | -43.203 $ | -17,5 % | 246.260 $ | |||||
| JOHNSON INVESTMENT COUNSEL INC | 263.132 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 207.283 $ | -55.535 $ | -21,1 % | 262.818 $ | ||||||||
| Commonwealth Financial Services, LLC | 259.633 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 254.962 $ | +3.504 $ | +1,4 % | |||||||||
| J.W. COLE ADVISORS, INC. | 253.011 $ | |||||||||||
| Uniting Wealth Partners, LLC | 251.200 $ | |||||||||||
| Vestcor Inc | 89.000 $ | -154.000 $ | -63,4 % | 243.000 $ | +160.000 $ | +192,8 % | ||||||
| nVerses Capital, LLC | 239.882 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 238.303 $ | |||||||||||
| Owls Nest Partners IA, LLC | 225.500 $ | |||||||||||
| Mariner, LLC | 222.877 $ | |||||||||||
| Perigon Wealth Management, LLC | 219.321 $ | |||||||||||
| GTS SECURITIES LLC | 219.298 $ | +7.016 $ | +3,3 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 219.248 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 213.413 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 95.297 $ | -18.971 $ | -16,6 % | 114.268 $ | -40.975 $ | -26,4 % | 155.243 $ | -57.524 $ | -27,0 % | 212.767 $ | +19.247 $ | +9,9 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 207.617 $ | -15.875 $ | -7,1 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 207.000 $ | |||||||||||
| Holocene Advisors, LP | 205.171 $ | -81.333 $ | -28,4 % | |||||||||
| Vontobel Holding Ltd. | 202.530 $ | |||||||||||
| Polymer Capital Management (US) LLC | 202.261 $ | |||||||||||
| SEVEN MILE ADVISORY | 200.187 $ | |||||||||||
| Arax Advisory Partners | 132.594 $ | +131.158 $ | +9.133,6 % | 1.436 $ | -97 $ | -6,3 % | 1.533 $ | -197.229 $ | -99,2 % | 198.762 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 28.097 $ | -5.194 $ | -15,6 % | 33.291 $ | +908 $ | +2,8 % | 32.383 $ | -137.554 $ | -80,9 % | 169.937 $ | +105.863 $ | +165,2 % |
| Ameritas Investment Partners, Inc. | 123.709 $ | +24.273 $ | +24,4 % | 99.436 $ | -23.867 $ | -19,4 % | 123.303 $ | -33.320 $ | -21,3 % | 156.623 $ | -25.156 $ | -13,8 % |
| Turtle Creek Asset Management Inc. | 135.300 $ | |||||||||||
| Sterling Capital Management LLC | 27.466 $ | -11.965 $ | -30,3 % | 39.431 $ | -46.100 $ | -53,9 % | 85.531 $ | -44.277 $ | -34,1 % | 129.808 $ | +82.254 $ | +173,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 113.712 $ | +44.632 $ | +64,6 % | 69.080 $ | ||||||||
| CIBC Private Wealth Group LLC | 88.448 $ | -23.462 $ | -21,0 % | 111.910 $ | +9.899 $ | +9,7 % | ||||||
| Tower Research Capital LLC (TRC) | 66.974 $ | +9.681 $ | +16,9 % | 57.293 $ | -29.919 $ | -34,3 % | 87.212 $ | -19.234 $ | -18,1 % | 106.446 $ | -88.608 $ | -45,4 % |
| ROYAL BANK OF CANADA | 86.000 $ | +39.000 $ | +83,0 % | 47.000 $ | -51.000 $ | -52,0 % | 98.000 $ | +42.000 $ | +75,0 % | 56.000 $ | -630.000 $ | -91,8 % |
| GW&K Investment Management, LLC | 47.000 $ | -43.000 $ | -47,8 % | 90.000 $ | -32.000 $ | -26,2 % | ||||||
| OSAIC HOLDINGS, INC. | 13.121 $ | -1.708 $ | -11,5 % | 14.829 $ | -4.254 $ | -22,3 % | 19.083 $ | -68.450 $ | -78,2 % | 87.533 $ | +8.083 $ | +10,2 % |
| JONES FINANCIAL COMPANIES LLLP | 83.184 $ | +27.607 $ | +49,7 % | 55.577 $ | +54.885 $ | +7.931,4 % | 692 $ | -189 $ | -21,5 % | 881 $ | +31 $ | +3,6 % |
| Point72 (DIFC) Ltd | 69.665 $ | +60.166 $ | +633,4 % | |||||||||
| SHELL ASSET MANAGEMENT CO | 68.000 $ | -92.000 $ | -57,5 % | |||||||||
| Parkside Financial Bank & Trust | 67.261 $ | +14.953 $ | +28,6 % | 52.308 $ | +32.714 $ | +167,0 % | 19.594 $ | +2.602 $ | +15,3 % | |||
| KBC Group NV | 43.000 $ | +5.000 $ | +13,2 % | 38.000 $ | -10.000 $ | -20,8 % | 48.000 $ | -12.000 $ | -20,0 % | 60.000 $ | +3.000 $ | +5,3 % |
| Smartleaf Asset Management LLC | 10.004 $ | +1.156 $ | +13,1 % | 8.848 $ | -27.166 $ | -75,4 % | 36.014 $ | -22.841 $ | -38,8 % | 58.855 $ | +4.684 $ | +8,6 % |
| GAMMA Investing LLC | 32.698 $ | -9.803 $ | -23,1 % | 42.501 $ | +13.035 $ | +44,2 % | 29.466 $ | -24.542 $ | -45,4 % | 54.008 $ | +1.557 $ | +3,0 % |
| Integrated Wealth Concepts LLC | 48.890 $ | |||||||||||
| US BANCORP \DE\ | 1.533 $ | -18.163 $ | -92,2 % | 19.696 $ | -12.440 $ | -38,7 % | 32.136 $ | -14.336 $ | -30,8 % | 46.472 $ | +3.166 $ | +7,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46.408 $ | +13.794 $ | +42,3 % | 32.614 $ | -2.983 $ | -8,4 % | 35.597 $ | -5.725 $ | -13,9 % | 41.322 $ | +4.093 $ | +11,0 % |
| Clearstead Advisors, LLC | 3.519 $ | -37.665 $ | -91,5 % | 41.184 $ | +40.430 $ | +5.362,1 % | 754 $ | |||||
| SIGNATUREFD, LLC | 902 $ | -17.518 $ | -95,1 % | 18.420 $ | -13.914 $ | -43,0 % | 32.334 $ | -8.360 $ | -20,5 % | 40.694 $ | +2.462 $ | +6,4 % |
| Kestra Advisory Services, LLC | 39.453 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 7.000 $ | -32.000 $ | -82,1 % | 39.000 $ | +14.000 $ | +56,0 % | 25.000 $ | +16.000 $ | +177,8 % | 9.000 $ | -2.000 $ | -18,2 % |
| Advisory Services Network, LLC | 23.922 $ | -13.758 $ | -36,5 % | 37.680 $ | ||||||||
| Farther Finance Advisors, LLC | 34.891 $ | +12.314 $ | +54,5 % | 22.577 $ | +14.518 $ | +180,1 % | 8.059 $ | -3.119 $ | -27,9 % | 11.178 $ | -386 $ | -3,3 % |
| Pinnacle Wealth Planning Services, Inc. | 32.517 $ | -1.452 $ | -4,3 % | 33.969 $ | +28.531 $ | +524,7 % | 5.438 $ | |||||
| Point72 Europe (London) LLP | 33.257 $ | |||||||||||
| Rockefeller Capital Management L.P. | 31.795 $ | +7.673 $ | +31,8 % | 24.122 $ | +18.140 $ | +303,2 % | 5.982 $ | -4.317 $ | -41,9 % | 10.299 $ | ||
| Quarry LP | 541 $ | -27.767 $ | -98,1 % | 28.308 $ | +23.858 $ | +536,1 % | 4.450 $ | -60.273 $ | -93,1 % | |||
| EverSource Wealth Advisors, LLC | 17.680 $ | +10.583 $ | +149,1 % | 7.097 $ | -813 $ | -10,3 % | 7.910 $ | -19.848 $ | -71,5 % | 27.758 $ | -621 $ | -2,2 % |
| BNP Paribas Asset Management Holding S.A. | 21.513 $ | -4.522 $ | -17,4 % | 26.035 $ | +3.035 $ | +13,2 % | 23.000 $ | +3.000 $ | +15,0 % | 20.000 $ | +1.000 $ | +5,3 % |
| Aster Capital Management (DIFC) Ltd | 19.258 $ | |||||||||||
| Nykredit A/S | 18.130 $ | |||||||||||
| Essential Partners LLC | 10.057 $ | +528 $ | +5,5 % | 9.529 $ | +8.145 $ | +588,5 % | 1.384 $ | -14.693 $ | -91,4 % | 16.077 $ | +4.100 $ | +34,2 % |
| Parallel Advisors, LLC | 14.658 $ | -1.410 $ | -8,8 % | 16.068 $ | ||||||||
| Salomon & Ludwin, LLC | 14.726 $ | +4.190 $ | +39,8 % | 10.536 $ | +6.813 $ | +183,0 % | 3.723 $ | |||||
| IFP Advisors, Inc | 13.214 $ | +9.347 $ | +241,7 % | 3.867 $ | +3.471 $ | +876,5 % | 396 $ | -797 $ | -66,8 % | 1.193 $ | -1.462 $ | -55,1 % |
| Annis Gardner Whiting Capital Advisors, LLC | 12.560 $ | +12.324 $ | +5.222,0 % | |||||||||
| MAI Capital Management | 8.772 $ | +3.086 $ | +54,3 % | 5.686 $ | -6.623 $ | -53,8 % | 12.309 $ | -11.350 $ | -48,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 12.000 $ | +1.000 $ | +9,1 % | 11.000 $ | +5.000 $ | +83,3 % | 6.000 $ | -2.000 $ | -25,0 % | 8.000 $ | +0 $ | +0,0 % |
| Optiver Holding B.V. | 11.185 $ | +7.625 $ | +214,2 % | 3.560 $ | -3.850 $ | -52,0 % | 7.410 $ | +3.516 $ | +90,3 % | |||
| Covestor Ltd | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | +8.000 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | ||
| Versant Capital Management, Inc | 1.849 $ | -5.567 $ | -75,1 % | 7.416 $ | -2.917 $ | -28,2 % | 10.333 $ | +1.478 $ | +16,7 % | 8.855 $ | +536 $ | +6,4 % |
| ROTHSCHILD INVESTMENT LLC | 9.606 $ | +7.094 $ | +282,4 % | 2.512 $ | +1.869 $ | +290,7 % | 643 $ | -1.932 $ | -75,0 % | 2.575 $ | +1.395 $ | +118,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.224 $ | +722 $ | +13,1 % | 5.502 $ | -3.336 $ | -37,7 % | 8.838 $ | -607.653 $ | -98,6 % | |||
| Allworth Financial LP | 8.615 $ | +5.106 $ | +145,5 % | 3.509 $ | +1.828 $ | +108,7 % | 1.681 $ | -580 $ | -25,7 % | 2.261 $ | +432 $ | +23,6 % |
| UMB Bank, n.a. | 8.479 $ | +4.851 $ | +133,7 % | 3.628 $ | -2.700 $ | -42,7 % | 6.328 $ | -1.773 $ | -21,9 % | 8.101 $ | +962 $ | +13,5 % |
| Root Financial Partners, LLC | 1.954 $ | -2.001 $ | -50,6 % | 3.955 $ | -3.330 $ | -45,7 % | 7.285 $ | |||||
| J.Safra Asset Management Corp | 6.991 $ | +4.240 $ | +154,1 % | 2.751 $ | +971 $ | +54,6 % | 1.780 $ | +147 $ | +9,0 % | 1.633 $ | -7.394 $ | -81,9 % |
| True Wealth Design, LLC | 4.420 $ | -2.049 $ | -31,7 % | 6.469 $ | +392 $ | +6,5 % | ||||||
| NewEdge Advisors, LLC | 4.420 $ | +512 $ | +13,1 % | 3.908 $ | -937 $ | -19,3 % | 4.845 $ | -1.309 $ | -21,3 % | 6.154 $ | +372 $ | +6,4 % |
| HUNTINGTON NATIONAL BANK | 3.510 $ | -949 $ | -21,3 % | 4.459 $ | +270 $ | +6,4 % | ||||||
| McIlrath & Eck, LLC | 2.966 $ | -802 $ | -21,3 % | 3.768 $ | +228 $ | +6,4 % | ||||||
| Caitong International Asset Management Co., Ltd | 135 $ | -1.497 $ | -91,7 % | 1.632 $ | -1.759 $ | -51,9 % | 3.391 $ | +264 $ | +8,4 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.157 $ | |||||||||||
| MATHER GROUP, LLC. | 451 $ | -865 $ | -65,7 % | 1.316 $ | -1.510 $ | -53,4 % | 2.826 $ | |||||
| Private Wealth Management Group, LLC | 2.526 $ | +1.141 $ | +82,4 % | 1.385 $ | -374 $ | -21,3 % | 1.759 $ | +107 $ | +6,5 % | |||
| WealthCollab, LLC | 1.516 $ | -363 $ | -19,3 % | 1.879 $ | -508 $ | -21,3 % | 2.387 $ | +145 $ | +6,5 % | |||
| Wealthspire Advisors, LLC | 2.135 $ | |||||||||||
| Hemington Wealth Management | 2.000 $ | +1.000 $ | +100,0 % | |||||||||
| Ares Financial Consulting, LLC | 1.804 $ | +222 $ | +14,0 % | 1.582 $ | -396 $ | -20,0 % | 1.978 $ | |||||
| JFS WEALTH ADVISORS, LLC | 406 $ | +366 $ | +915,0 % | 40 $ | -1.641 $ | -97,6 % | 1.681 $ | +48 $ | +2,9 % | 1.633 $ | +99 $ | +6,5 % |
| JPL Wealth Management, LLC | 997 $ | -573 $ | -36,5 % | 1.570 $ | ||||||||
| Bell Investment Advisors, Inc | 542 $ | -455 $ | -45,6 % | 997 $ | -239 $ | -19,3 % | 1.236 $ | -334 $ | -21,3 % | 1.570 $ | +95 $ | +6,4 % |
| Fulcrum Asset Management LLP | 1.518 $ | |||||||||||
| Larson Financial Group LLC | 992 $ | -310 $ | -23,8 % | 1.302 $ | +429 $ | +49,1 % | 873 $ | +814 $ | +1.379,7 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 812 $ | +15 $ | +1,9 % | 797 $ | -192 $ | -19,4 % | 989 $ | -267 $ | -21,3 % | 1.256 $ | -42 $ | -3,2 % |
| Global Retirement Partners, LLC | 180 $ | -809 $ | -81,8 % | 989 $ | -267 $ | -21,3 % | 1.256 $ | +76 $ | +6,4 % | |||
| Clearstead Trust, LLC | 1.194 $ | +73 $ | +6,5 % | |||||||||
| Kilter Group LLC | 1.117 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.038 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.037 $ | |||||||||||
| ASSETMARK, INC | 989 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 598 $ | -391 $ | -39,5 % | 989 $ | ||||||||
| BAYBAN | 877 $ | |||||||||||
| Prestige Wealth Management Group LLC | 497 $ | +58 $ | +13,2 % | 439 $ | -105 $ | -19,3 % | 544 $ | -147 $ | -21,3 % | 691 $ | +42 $ | +6,5 % |
| Bruce G. Allen Investments, LLC | 677 $ | +79 $ | +13,2 % | 598 $ | +202 $ | +51,0 % | 396 $ | |||||
| SJS Investment Consulting Inc. | 632 $ | +392 $ | +163,3 % | 240 $ | +91 $ | +61,1 % | 149 $ | -40 $ | -21,2 % | 189 $ | +12 $ | +6,8 % |
| Fortitude Family Office, LLC | 247 $ | -381 $ | -60,7 % | 628 $ | -257 $ | -29,0 % | ||||||
| CVA Family Office, LLC | 445 $ | -120 $ | -21,2 % | 565 $ | +34 $ | +6,4 % | ||||||
| DiNuzzo Private Wealth, Inc. | 120 $ | -128 $ | -51,6 % | 248 $ | -128 $ | -34,0 % | 376 $ | +22 $ | +6,2 % | |||
| Plante Moran Financial Advisors, LLC | 361 $ | |||||||||||
| Blue Trust, Inc. | 297 $ | -54.396 $ | -99,5 % | |||||||||
| Ankerstar Wealth, LLC | 271 $ | +123 $ | +83,1 % | 148 $ | ||||||||
| Rialto Wealth Management, LLC | 99 $ | -153 $ | -60,7 % | 252 $ | +134 $ | +113,6 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 247 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 226 $ | +127 $ | +128,3 % | 99 $ | ||||||||
| SBI Securities Co., Ltd. | 45 $ | +5 $ | +12,5 % | 40 $ | -59 $ | -59,6 % | 99 $ | -27 $ | -21,4 % | 126 $ | +67 $ | +113,6 % |
| HFM Investment Advisors, LLC | 99 $ | -27 $ | -21,4 % | 126 $ | -51 $ | -28,8 % | ||||||
| Abound Wealth Management | 91 $ | +11 $ | +13,8 % | 80 $ | -19 $ | -19,2 % | 99 $ | -27 $ | -21,4 % | 126 $ | +8 $ | +6,8 % |
| PRINCIPAL SECURITIES, INC. | 126 $ | -110 $ | -46,6 % | |||||||||
| Wealth Preservation Advisors, LLC | 120 $ | |||||||||||
| Davis Capital Management | 90 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 49 $ | -13 $ | -21,0 % | 62 $ | +3 $ | +5,1 % | ||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.400.500.547 $ | +160.685.216 $ | +2.132,4 % | 1.251.744.395 $ | -191.929.309 $ | +130,1 % | 1.492.848.377 $ | -346.892.688 $ | +150,2 % | 1.879.440.005 $ | +76.306.068 $ | +191,0 % | |