| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.068.689.312 $ | +238.441.495 $ | +1.488,8 % | 2.194.502.212 $ | +219.947.439 $ | +33.724,5 % | 1.688.710.500 $ | +16.178.017 $ | +210,9 % | 1.682.819.108 $ | +114.558.896 $ | +266,4 % | |
| BlackRock, Inc. | 327.326.291 $ | +15.816.370 $ | +5,1 % | 311.509.921 $ | +46.956.103 $ | +17,7 % | 264.553.818 $ | -9.737.323 $ | -3,5 % | 274.291.141 $ | +1.992.337 $ | +0,7 % |
| VANGUARD GROUP INC | 245.603.099 $ | -7.353.003 $ | -2,9 % | 252.956.102 $ | -5.741.641 $ | -2,2 % | 258.697.743 $ | +30.481.726 $ | +13,4 % | |||
| UBS Group AG | 115.072.591 $ | +108.704.790 $ | +1.707,1 % | 6.367.801 $ | -1.476.065 $ | -18,8 % | 7.843.866 $ | -471.925 $ | -5,7 % | 8.315.791 $ | +4.848.744 $ | +139,9 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 113.171.747 $ | +4.476.720 $ | +4,1 % | 108.695.027 $ | +17.232.437 $ | +18,8 % | 91.462.590 $ | -1.425.193 $ | -1,5 % | 92.887.783 $ | +10.812.632 $ | +13,2 % |
| GOLDMAN SACHS GROUP INC | 67.023.215 $ | -23.096.502 $ | -25,6 % | 90.119.717 $ | +55.759.620 $ | +162,3 % | 34.360.097 $ | +1.906.818 $ | +5,9 % | 32.453.279 $ | +7.726.914 $ | +31,2 % |
| STATE STREET CORP | 85.405.225 $ | +3.749.848 $ | +4,6 % | 81.655.377 $ | +5.171.997 $ | +6,8 % | 76.483.380 $ | -2.400.848 $ | -3,0 % | 78.884.228 $ | +4.988.927 $ | +6,8 % |
| NEXPOINT ASSET MANAGEMENT, L.P. | 71.623.123 $ | +39.393.384 $ | +122,2 % | 32.229.739 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 67.833.208 $ | +4.462.956 $ | +7,0 % | 63.370.252 $ | +10.302.150 $ | +19,4 % | 53.068.102 $ | +7.903.916 $ | +17,5 % | 45.164.186 $ | +2.938.809 $ | +7,0 % |
| Magnetar Financial LLC | 64.546.034 $ | +2.860.509 $ | +4,6 % | 61.685.525 $ | ||||||||
| Boston Trust Walden Corp | 225.431 $ | -50.747.805 $ | -99,6 % | 50.973.236 $ | -3.328.397 $ | -6,1 % | 54.301.633 $ | -9.454.185 $ | -14,8 % | 63.755.818 $ | +3.448.966 $ | +5,7 % |
| DIMENSIONAL FUND ADVISORS LP | 7.263.994 $ | -49.509.831 $ | -87,2 % | 56.773.825 $ | +7.464.474 $ | +15,1 % | 49.309.351 $ | -2.068.714 $ | -4,0 % | 51.378.065 $ | -44.894 $ | -0,1 % |
| FIRST TRUST ADVISORS LP | 37.174.817 $ | -17.737.753 $ | -32,3 % | 54.912.570 $ | +13.146.947 $ | +31,5 % | 41.765.623 $ | +21.498.494 $ | +106,1 % | 20.267.129 $ | +337.185 $ | +1,7 % |
| Beryl Capital Management LLC | 54.406.570 $ | |||||||||||
| CITADEL ADVISORS LLC | 377.477 $ | -3.617.152 $ | -90,6 % | 3.994.629 $ | -48.461.616 $ | -92,4 % | 52.456.245 $ | +22.943.897 $ | +77,7 % | 29.512.348 $ | +23.857.677 $ | +421,9 % |
| MILLENNIUM MANAGEMENT LLC | 46.507.653 $ | +23.823.595 $ | +105,0 % | 22.684.058 $ | +20.569.948 $ | +973,0 % | 2.114.110 $ | -165.209 $ | -7,2 % | 2.279.319 $ | -1.260.958 $ | -35,6 % |
| ALLIANCEBERNSTEIN L.P. | 45.745.738 $ | +12.279.986 $ | +36,7 % | 33.465.752 $ | +31.256.681 $ | +1.414,9 % | 2.209.071 $ | -8.138 $ | -0,4 % | 2.217.209 $ | +3.221 $ | +0,1 % |
| MORGAN STANLEY | 44.900.038 $ | +801.575 $ | +1,8 % | 44.098.463 $ | +23.530.932 $ | +114,4 % | 20.567.531 $ | -5.490.071 $ | -21,1 % | 26.057.602 $ | +440.845 $ | +1,7 % |
| AQR Arbitrage LLC | 43.323.323 $ | +4.694.953 $ | +12,2 % | 38.628.370 $ | ||||||||
| ROYAL BANK OF CANADA | 40.437.000 $ | +2.722.000 $ | +7,2 % | 37.715.000 $ | +6.098.000 $ | +19,3 % | 31.617.000 $ | -973.000 $ | -3,0 % | 32.590.000 $ | +7.528.000 $ | +30,0 % |
| Allianz Asset Management GmbH | 39.181.712 $ | +9.662.887 $ | +32,7 % | 29.518.825 $ | +18.306.920 $ | +163,3 % | 11.211.905 $ | +3.410.887 $ | +43,7 % | 7.801.018 $ | +2.033.510 $ | +35,3 % |
| Man Group plc | 37.230.376 $ | +34.859.952 $ | +1.470,6 % | |||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 33.574.800 $ | |||||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 32.177.050 $ | +28.534.276 $ | +783,3 % | 3.642.774 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 979.025 $ | -24.091.513 $ | -96,1 % | 25.070.538 $ | -6.713.423 $ | -21,1 % | 31.783.961 $ | -46.963 $ | -0,1 % | |||
| Bragg Financial Advisors, Inc | 27.117.887 $ | -4.247.250 $ | -13,5 % | 31.365.137 $ | +5.109.170 $ | +19,5 % | 26.255.967 $ | -292.744 $ | -1,1 % | 26.548.711 $ | +2.098.694 $ | +8,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31.255.980 $ | +1.809.858 $ | +6,1 % | 29.446.122 $ | +3.505.875 $ | +13,5 % | 25.940.247 $ | -1.379.187 $ | -5,0 % | 27.319.434 $ | +141.374 $ | +0,5 % |
| BARCLAYS PLC | 24.622.640 $ | -1.706.954 $ | -6,5 % | 26.329.594 $ | -4.440.183 $ | -14,4 % | 30.769.777 $ | +1.224.121 $ | +4,1 % | 29.545.656 $ | +8.274.547 $ | +38,9 % |
| WELLS FARGO & COMPANY/MN | 29.743.372 $ | -16.735 $ | -0,1 % | 29.760.107 $ | +4.328.127 $ | +17,0 % | 25.431.980 $ | +3.486.500 $ | +15,9 % | 21.945.480 $ | +4.256.735 $ | +24,1 % |
| PALISADE CAPITAL MANAGEMENT, LP | 28.216.788 $ | -1.119.223 $ | -3,8 % | 29.336.011 $ | +1.106.438 $ | +3,9 % | ||||||
| SOROS FUND MANAGEMENT LLC | 28.943.573 $ | |||||||||||
| DEUTSCHE BANK AG\ | 28.389.252 $ | +1.943.933 $ | +7,4 % | 26.445.319 $ | +3.769.911 $ | +16,6 % | 22.675.408 $ | +651.831 $ | +3,0 % | 22.023.577 $ | +4.401.289 $ | +25,0 % |
| Qube Research & Technologies Ltd | 7.479.826 $ | -19.268.266 $ | -72,0 % | 26.748.092 $ | +14.493.359 $ | +118,3 % | 12.254.733 $ | -3.611.287 $ | -22,8 % | 15.866.020 $ | +5.718.852 $ | +56,4 % |
| Invesco Ltd. | 26.406.501 $ | +598.246 $ | +2,3 % | 25.808.255 $ | +5.891.593 $ | +29,6 % | 19.916.662 $ | +8.378.605 $ | +72,6 % | 11.538.057 $ | +1.646.616 $ | +16,6 % |
| Sagefield Capital LP | 25.941.010 $ | +5.171.517 $ | +24,9 % | 20.769.493 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24.641.265 $ | +22.183.581 $ | +902,6 % | 2.457.684 $ | ||||||||
| NORTHERN TRUST CORP | 24.365.392 $ | +1.368.132 $ | +5,9 % | 22.997.260 $ | +2.442.786 $ | +11,9 % | 20.554.474 $ | -627.584 $ | -3,0 % | 21.182.058 $ | +337.082 $ | +1,6 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 24.294.501 $ | +5.150.768 $ | +26,9 % | 19.143.733 $ | +731.283 $ | +4,0 % | ||||||
| FIL Ltd | 22.556.590 $ | +902.862 $ | +4,2 % | 21.653.728 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 22.247.302 $ | +20.627.302 $ | +1.273,3 % | 1.620.000 $ | -1.681.213 $ | -50,9 % | 3.301.213 $ | -881.174 $ | -21,1 % | 4.182.387 $ | -1.405.464 $ | -25,2 % |
| JPMORGAN CHASE & CO | 20.826.166 $ | +11.491.195 $ | +123,1 % | 9.334.971 $ | -454.410 $ | -4,6 % | 9.789.381 $ | -10.290.892 $ | -51,2 % | |||
| Capula Management Ltd | 20.551.615 $ | +20.259.666 $ | +6.939,5 % | |||||||||
| HSBC HOLDINGS PLC | 19.791.029 $ | +351.916 $ | +1,8 % | 19.439.113 $ | +18.384.865 $ | +1.743,9 % | 1.054.248 $ | +602.119 $ | +133,2 % | 452.129 $ | -7.091 $ | -1,5 % |
| FMR LLC | 17.876.655 $ | +17.147.193 $ | +2.350,7 % | 729.462 $ | +458.153 $ | +168,9 % | 271.309 $ | +116.265 $ | +75,0 % | 155.044 $ | -2.809.389 $ | -94,8 % |
| RAYMOND JAMES FINANCIAL INC | 1.796.998 $ | -8.848.534 $ | -83,1 % | 10.645.532 $ | -6.005.203 $ | -36,1 % | 16.650.735 $ | +2.252.965 $ | +15,6 % | 14.397.770 $ | +921.225 $ | +6,8 % |
| Nuveen, LLC | 7.130.168 $ | -227.624 $ | -3,1 % | 7.357.792 $ | -3.331.992 $ | -31,2 % | 10.689.784 $ | -5.625.437 $ | -34,5 % | 16.315.221 $ | -2.168.463 $ | -11,7 % |
| Groupe la Francaise | 15.962.179 $ | +9.557.260 $ | +149,2 % | 6.404.919 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 14.991.389 $ | +2.988.484 $ | +24,9 % | 12.002.905 $ | +2.331.742 $ | +24,1 % | 9.671.163 $ | -615.684 $ | -6,0 % | 10.286.847 $ | +1.944.466 $ | +23,3 % |
| ProShare Advisors LLC | 12.990.809 $ | -1.453.521 $ | -10,1 % | 14.444.330 $ | +1.010.220 $ | +7,5 % | 13.434.110 $ | +1.106.847 $ | +9,0 % | 12.327.263 $ | -2.304.300 $ | -15,7 % |
| MARSHALL WACE, LLP | 13.645.758 $ | +3.577.436 $ | +35,5 % | 10.068.322 $ | +6.797.174 $ | +207,8 % | 3.271.148 $ | -50.322 $ | -1,5 % | 3.321.470 $ | ||
| Verition Fund Management LLC | 6.672.432 $ | -6.673.775 $ | -50,0 % | 13.346.207 $ | +11.696.341 $ | +708,9 % | 1.649.866 $ | +788.531 $ | +91,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.365.438 $ | +6.769.063 $ | +121,0 % | 5.596.375 $ | +1.402.532 $ | +33,4 % | 4.193.843 $ | -4.366.143 $ | -51,0 % | 8.559.986 $ | +2.450.096 $ | +40,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 12.320.513 $ | +9.883.666 $ | +405,6 % | 2.436.847 $ | -2.123.317 $ | -46,6 % | ||||||
| Centiva Capital, LP | 11.994.997 $ | +11.751.847 $ | +4.833,2 % | |||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 11.900.428 $ | +6.112.864 $ | +105,6 % | 5.787.564 $ | ||||||||
| Defiance ETFs, LLC | 8.924.262 $ | -2.950.111 $ | -24,8 % | 11.874.373 $ | ||||||||
| WATER ISLAND CAPITAL LLC | 1.616.627 $ | -9.942.090 $ | -86,0 % | 11.558.717 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 11.437.256 $ | +1.405.666 $ | +14,0 % | 10.031.590 $ | +2.295.238 $ | +29,7 % | 7.736.352 $ | -732.525 $ | -8,6 % | 8.468.877 $ | +1.673.743 $ | +24,6 % |
| HENNESSY ADVISORS INC | 11.172.974 $ | +78.462 $ | +0,7 % | 11.094.512 $ | +1.175.679 $ | +11,9 % | 9.918.833 $ | -940.065 $ | -8,7 % | 10.858.898 $ | ||
| Livforsakringsbolaget Skandia, Omsesidigt | 218.850 $ | -1.249.470 $ | -85,1 % | 1.468.320 $ | -9.168.296 $ | -86,2 % | 10.636.616 $ | +4.279.086 $ | +67,3 % | 6.357.530 $ | +4.662.864 $ | +275,1 % |
| Absolute Gestao de Investimentos Ltda. | 10.276.077 $ | |||||||||||
| GABELLI FUNDS LLC | 10.195.548 $ | +4.131.286 $ | +68,1 % | 6.064.262 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 699.475 $ | +28.437 $ | +4,2 % | 671.038 $ | -9.363.036 $ | -93,3 % | 10.034.074 $ | -144.947 $ | -1,4 % | 10.179.021 $ | +693.999 $ | +7,3 % |
| GHP Investment Advisors, Inc. | 9.122.549 $ | +357.929 $ | +4,1 % | 8.764.620 $ | +1.347.307 $ | +18,2 % | 7.417.313 $ | -67.838 $ | -0,9 % | 7.485.151 $ | +556.736 $ | +8,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 365.166 $ | -393.988 $ | -51,9 % | 759.154 $ | -8.071.142 $ | -91,4 % | 8.830.296 $ | +3.341.578 $ | +60,9 % | 5.488.718 $ | +381.300 $ | +7,5 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8.527.999 $ | +343.259 $ | +4,2 % | 8.184.740 $ | +7.735.303 $ | +1.721,1 % | 449.437 $ | -13.676 $ | -3,0 % | 463.113 $ | +63.588 $ | +15,9 % |
| D. E. Shaw & Co., Inc. | 2.209.844 $ | -5.843.598 $ | -72,6 % | 8.053.442 $ | -4.804.355 $ | -37,4 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.284.206 $ | -1.239.009 $ | -35,2 % | 3.523.215 $ | -4.352.970 $ | -55,3 % | 7.876.185 $ | -173.926 $ | -2,2 % | 8.050.111 $ | +2.022.582 $ | +33,6 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.723.803 $ | +514.560 $ | +7,1 % | 7.209.243 $ | -828.471 $ | -10,3 % | 8.037.714 $ | +666.109 $ | +9,0 % | 7.371.605 $ | +2.075.280 $ | +39,2 % |
| Hillsdale Investment Management Inc. | 7.952.753 $ | +207.839 $ | +2,7 % | 7.744.914 $ | +776.337 $ | +11,1 % | 6.968.577 $ | +1.798.392 $ | +34,8 % | |||
| Carmignac Gestion | 7.906.509 $ | |||||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 7.640.505 $ | +3.365.037 $ | +78,7 % | 4.275.468 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.317.867 $ | -283.186 $ | -3,7 % | 7.601.053 $ | +4.780.243 $ | +169,5 % | 2.820.810 $ | +539.140 $ | +23,6 % | 2.281.670 $ | +170.481 $ | +8,1 % |
| River Road Asset Management, LLC | 4.206.753 $ | -3.352.747 $ | -44,4 % | 7.559.500 $ | +1.366.466 $ | +22,1 % | 6.193.034 $ | +371.708 $ | +6,4 % | |||
| SEI INVESTMENTS CO | 733.219 $ | -4.279.041 $ | -85,4 % | 5.012.260 $ | -1.158.598 $ | -18,8 % | 6.170.858 $ | -1.382.075 $ | -18,3 % | 7.552.933 $ | +345.217 $ | +4,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.058.486 $ | -3.959.806 $ | -78,9 % | 5.018.292 $ | -2.096.841 $ | -29,5 % | 7.115.133 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7.029.558 $ | +1.142.222 $ | +19,4 % | 5.887.336 $ | -821.634 $ | -12,2 % | 6.708.970 $ | +537.614 $ | +8,7 % | |||
| GREAT LAKES ADVISORS, LLC | 2.808.292 $ | -59.147 $ | -2,1 % | 2.867.439 $ | -614.038 $ | -17,6 % | 3.481.477 $ | -3.395.601 $ | -49,4 % | 6.877.078 $ | -296.720 $ | -4,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 653.909 $ | -333.321 $ | -33,8 % | 987.230 $ | -5.674.748 $ | -85,2 % | 6.661.978 $ | -23.219 $ | -0,3 % | 6.685.197 $ | +5.814.792 $ | +668,1 % |
| AMERIPRISE FINANCIAL INC | 3.796.233 $ | +104.597 $ | +2,8 % | 3.691.636 $ | -2.235.807 $ | -37,7 % | 5.927.443 $ | -746.623 $ | -11,2 % | 6.674.066 $ | +75.882 $ | +1,2 % |
| AMERICAN CENTURY COMPANIES INC | 6.621.590 $ | +275.492 $ | +4,3 % | 6.346.098 $ | +1.010.348 $ | +18,9 % | 5.335.750 $ | +234.778 $ | +4,6 % | 5.100.972 $ | +845.154 $ | +19,9 % |
| ABC ARBITRAGE SA | 6.011.888 $ | -394.488 $ | -6,2 % | 6.406.376 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.462.982 $ | +143.607 $ | +10,9 % | 1.319.375 $ | -5.044.266 $ | -79,3 % | 6.363.641 $ | +1.038.329 $ | +19,5 % | 5.325.312 $ | +4.827.825 $ | +970,4 % |
| Kapitalo Investimentos Ltda | 6.161.296 $ | |||||||||||
| RHUMBLINE ADVISERS | 6.004.029 $ | +357.522 $ | +6,3 % | 5.646.507 $ | +482.290 $ | +9,3 % | 5.164.217 $ | -178.905 $ | -3,3 % | 5.343.122 $ | +506.997 $ | +10,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.281.027 $ | -8.781 $ | -0,2 % | 4.289.808 $ | -1.312.605 $ | -23,4 % | 5.602.413 $ | -394.416 $ | -6,6 % | 5.996.829 $ | +1.713.558 $ | +40,0 % |
| Legal & General Group Plc | 5.652.397 $ | -164.387 $ | -2,8 % | 5.816.784 $ | +696.835 $ | +13,6 % | 5.119.949 $ | -269.497 $ | -5,0 % | 5.389.446 $ | +353.323 $ | +7,0 % |
| Governors Lane LP | 5.798.848 $ | +235.755 $ | +4,2 % | 5.563.093 $ | ||||||||
| Slotnik Capital, LLC | 5.368.300 $ | |||||||||||
| Erste Asset Management GmbH | 5.349.636 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 4.860.352 $ | +4.683.965 $ | +2.655,5 % | 176.387 $ | +131.321 $ | +291,4 % | 45.066 $ | -651 $ | -1,4 % | 45.717 $ | +3.388 $ | +8,0 % |
| Swiss National Bank | 4.508.616 $ | -100.453 $ | -2,2 % | 4.609.069 $ | +990.913 $ | +27,4 % | 3.618.156 $ | +26.106 $ | +0,7 % | 3.592.050 $ | +181.542 $ | +5,3 % |
| Kendall Capital Management | 4.425.079 $ | -175.171 $ | -3,8 % | 4.600.250 $ | +332.822 $ | +7,8 % | 4.267.428 $ | +326.949 $ | +8,3 % | 3.940.479 $ | +1.082.667 $ | +37,9 % |
| LAZARD ASSET MANAGEMENT LLC | 239.820 $ | -92.631 $ | -27,9 % | 332.451 $ | -4.148.783 $ | -92,6 % | 4.481.234 $ | +4.471.722 $ | +47.011,4 % | 9.512 $ | +4.501 $ | +89,8 % |
| SEIZERT CAPITAL PARTNERS, LLC | 4.454.259 $ | +1.181.183 $ | +36,1 % | 3.273.076 $ | +1.267.951 $ | +63,2 % | ||||||
| Russell Investments Group, Ltd. | 2.558.552 $ | +69.024 $ | +2,8 % | 2.489.528 $ | -1.093.843 $ | -30,5 % | 3.583.371 $ | -658.399 $ | -15,5 % | 4.241.770 $ | +971.556 $ | +29,7 % |
| Willis Investment Counsel | 4.148.699 $ | +1.804.237 $ | +77,0 % | 2.344.462 $ | +36.341 $ | +1,6 % | 2.308.121 $ | +1.190.696 $ | +106,6 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 4.042.995 $ | +185.860 $ | +4,8 % | 3.857.135 $ | +273.432 $ | +7,6 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 3.992.881 $ | +145.252 $ | +3,8 % | 3.847.629 $ | +35.681 $ | +0,9 % | 3.811.948 $ | +285.627 $ | +8,1 % | 3.526.321 $ | +1.415.475 $ | +67,1 % |
| Schonfeld Strategic Advisors LLC | 3.980.211 $ | |||||||||||
| Uniplan Investment Counsel, Inc. | 1.547.258 $ | -2.269.147 $ | -59,5 % | 3.816.405 $ | +572.972 $ | +17,7 % | 3.243.433 $ | +289.152 $ | +9,8 % | 2.954.281 $ | +1.068.523 $ | +56,7 % |
| Edgestream Partners, L.P. | 3.756.940 $ | |||||||||||
| Jain Global LLC | 3.695.174 $ | |||||||||||
| CHATHAM CAPITAL GROUP, INC. | 3.444.455 $ | -226.158 $ | -6,2 % | 3.670.613 $ | +631.321 $ | +20,8 % | 3.039.292 $ | -70.509 $ | -2,3 % | 3.109.801 $ | +213.530 $ | +7,4 % |
| Vest Financial, LLC | 2.152.385 $ | -1.489.010 $ | -40,9 % | 3.641.395 $ | +909.816 $ | +33,3 % | 2.731.579 $ | +1.626.599 $ | +147,2 % | 1.104.980 $ | +284.039 $ | +34,6 % |
| LEUTHOLD GROUP, LLC | 3.573.907 $ | +611.654 $ | +20,6 % | 2.962.253 $ | +115.194 $ | +4,0 % | 2.847.059 $ | +272.307 $ | +10,6 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.467.957 $ | +727.823 $ | +26,6 % | 2.740.134 $ | ||||||||
| HERALD INVESTMENT MANAGEMENT Ltd | 3.297.550 $ | +138.154 $ | +4,4 % | 3.159.396 $ | ||||||||
| Amundi | 1.400.869 $ | +197.450 $ | +16,4 % | 1.203.419 $ | -2.085.339 $ | -63,4 % | 3.288.758 $ | +2.699.943 $ | +458,5 % | 588.815 $ | -537.505 $ | -47,7 % |
| Gotham Asset Management, LLC | 2.899.184 $ | -383.455 $ | -11,7 % | 3.282.639 $ | +120.100 $ | +3,8 % | 3.162.539 $ | +749.008 $ | +31,0 % | 2.413.531 $ | +1.819.413 $ | +306,2 % |
| Assenagon Asset Management S.A. | 3.244.217 $ | +34.295 $ | +1,1 % | 3.209.922 $ | +486.038 $ | +17,8 % | 2.723.884 $ | |||||
| Squarepoint Ops LLC | 345.206 $ | -2.892.341 $ | -89,3 % | 3.237.547 $ | +1.287.148 $ | +66,0 % | ||||||
| LMR Partners LLP | 3.175.057 $ | +1.647.009 $ | +107,8 % | 1.528.048 $ | ||||||||
| WINTON GROUP Ltd | 3.132.929 $ | +408.133 $ | +15,0 % | 2.724.796 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.057.921 $ | -862.321 $ | -44,9 % | 1.920.242 $ | -1.204.362 $ | -38,5 % | 3.124.604 $ | +59.733 $ | +1,9 % | 3.064.871 $ | +104.032 $ | +3,5 % |
| JANE STREET GROUP, LLC | 1.111.166 $ | -1.996.006 $ | -64,2 % | 3.107.172 $ | +2.015.223 $ | +184,6 % | 1.091.949 $ | -201.189 $ | -15,6 % | 1.293.138 $ | -4.178.005 $ | -76,4 % |
| Skandinaviska Enskilda Banken AB (publ) | 2.136.956 $ | -958.713 $ | -31,0 % | 3.095.669 $ | ||||||||
| Engineers Gate Manager LP | 673.654 $ | -2.417.076 $ | -78,2 % | 3.090.730 $ | -1.227.735 $ | -28,4 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 223.000 $ | -2.768.000 $ | -92,5 % | 2.991.000 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 138.536 $ | -51.118 $ | -27,0 % | 189.654 $ | -33.487 $ | -15,0 % | 223.141 $ | -2.763.094 $ | -92,5 % | 2.986.235 $ | +130.358 $ | +4,6 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 1.924.316 $ | -275.460 $ | -12,5 % | 2.199.776 $ | +137.298 $ | +6,7 % | 2.062.478 $ | -891.689 $ | -30,2 % | 2.954.167 $ | -1.928.725 $ | -39,5 % |
| Cubist Systematic Strategies, LLC | 2.904.818 $ | -6.684.394 $ | -69,7 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.820.683 $ | +738.473 $ | +35,5 % | 2.082.210 $ | +332.683 $ | +19,0 % | 1.749.527 $ | -25.207 $ | -1,4 % | 1.774.734 $ | +146.095 $ | +9,0 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.990.906 $ | -489.172 $ | -19,7 % | 2.480.078 $ | -281.438 $ | -10,2 % | 2.761.516 $ | +878.694 $ | +46,7 % | 1.882.822 $ | +1.204.167 $ | +177,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 561.019 $ | -1.774.498 $ | -76,0 % | 2.335.517 $ | +796.643 $ | +51,8 % | 1.538.874 $ | -1.042.046 $ | -40,4 % | 2.580.920 $ | -4.725.005 $ | -64,7 % |
| MACQUARIE GROUP LTD | 2.511.000 $ | -36.000 $ | -1,4 % | 2.547.000 $ | +189.000 $ | +8,0 % | ||||||
| Kintayl Capital LP | 2.508.760 $ | |||||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.463.911 $ | +33.835 $ | +1,4 % | 2.430.076 $ | +104.670 $ | +4,5 % | 2.325.406 $ | +677.896 $ | +41,1 % | 1.647.510 $ | +145.012 $ | +9,7 % |
| STEPHENS INC /AR/ | 2.455.721 $ | -147.513 $ | -5,7 % | |||||||||
| RBF Capital, LLC | 2.400.758 $ | +97.604 $ | +4,2 % | 2.303.154 $ | +369.694 $ | +19,1 % | 1.933.460 $ | -27.930 $ | -1,4 % | 1.961.390 $ | +145.355 $ | +8,0 % |
| Dean Capital Management | 1.348.348 $ | -147.721 $ | -9,9 % | 1.496.069 $ | -206.460 $ | -12,1 % | 1.702.529 $ | -677.237 $ | -28,5 % | 2.379.766 $ | -1.056.502 $ | -30,7 % |
| CPC Advisors, LLC | 2.355.592 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 2.249.831 $ | +291.245 $ | +14,9 % | 1.958.586 $ | -106.274 $ | -5,1 % | 2.064.860 $ | +236.487 $ | +12,9 % | 1.828.373 $ | +302.555 $ | +19,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.227.548 $ | |||||||||||
| QSV Equity Investors LLC | 2.131.879 $ | -30.796 $ | -1,4 % | 2.162.675 $ | +143.521 $ | +7,1 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 383.987 $ | -1.731.799 $ | -81,9 % | 2.115.786 $ | -45.584 $ | -2,1 % | 2.161.370 $ | +295.265 $ | +15,8 % | |||
| Robeco Institutional Asset Management B.V. | 2.146.172 $ | +932.711 $ | +76,9 % | 1.213.461 $ | +816.113 $ | +205,4 % | ||||||
| Trexquant Investment LP | 2.132.306 $ | -2.069.996 $ | -49,3 % | |||||||||
| Polar Asset Management Partners Inc. | 2.011.131 $ | +81.764 $ | +4,2 % | 1.929.367 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.706.559 $ | -286.307 $ | -14,4 % | 1.992.866 $ | ||||||||
| NORGES BANK | 1.950.744 $ | -6.071.932 $ | -75,7 % | |||||||||
| Dana Investment Advisors, Inc. | 1.942.345 $ | +93.289 $ | +5,0 % | 1.849.056 $ | +69.847 $ | +3,9 % | ||||||
| CITIGROUP INC | 501.304 $ | -217.741 $ | -30,3 % | 719.045 $ | -465.161 $ | -39,3 % | 1.184.206 $ | -712.657 $ | -37,6 % | 1.896.863 $ | -764.544 $ | -28,7 % |
| Polaris Capital Management, LLC | 1.867.020 $ | -26.970 $ | -1,4 % | 1.893.990 $ | +140.360 $ | +8,0 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 303.552 $ | -1.555.171 $ | -83,7 % | 1.858.723 $ | +137.747 $ | +8,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 594.993 $ | +85.848 $ | +16,9 % | 509.145 $ | -1.341.780 $ | -72,5 % | 1.850.925 $ | +1.582.240 $ | +588,9 % | 268.685 $ | -1.640.171 $ | -85,9 % |
| STIFEL FINANCIAL CORP | 1.839.895 $ | +1.213.824 $ | +193,9 % | 626.071 $ | +18.406 $ | +3,0 % | 607.665 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 1.305.633 $ | -323.780 $ | -19,9 % | 1.629.413 $ | -161.651 $ | -9,0 % | 1.791.064 $ | +602.475 $ | +50,7 % | 1.188.589 $ | +819.418 $ | +222,0 % |
| Fortress Investment Group LLC | 1.781.863 $ | |||||||||||
| New Age Alpha Advisors, LLC | 1.709.032 $ | -62.045 $ | -3,5 % | 1.771.077 $ | ||||||||
| FRANKLIN RESOURCES INC | 1.641.887 $ | -119.452 $ | -6,8 % | 1.761.339 $ | +235.597 $ | +15,4 % | 1.525.742 $ | +33.016 $ | +2,2 % | 1.492.726 $ | +354.439 $ | +31,1 % |
| Elo Mutual Pension Insurance Co | 1.651.733 $ | +521.870 $ | +46,2 % | 1.129.863 $ | +207.333 $ | +22,5 % | ||||||
| QRG CAPITAL MANAGEMENT, INC. | 1.600.804 $ | +920.556 $ | +135,3 % | 680.248 $ | +185.486 $ | +37,5 % | 494.762 $ | -201.706 $ | -29,0 % | 696.468 $ | +302.258 $ | +76,7 % |
| Aquatic Capital Management LLC | 1.571.762 $ | |||||||||||
| Olympiad Research LP | 1.569.062 $ | +63.791 $ | +4,2 % | 1.505.271 $ | ||||||||
| First Trust Capital Management L.P. | 1.564.985 $ | +217.618 $ | +16,2 % | 1.347.367 $ | ||||||||
| Creative Planning | 1.556.857 $ | +257.805 $ | +19,8 % | 1.299.052 $ | +289.638 $ | +28,7 % | 1.009.414 $ | +104.413 $ | +11,5 % | 905.001 $ | +122.942 $ | +15,7 % |
| NINE MASTS CAPITAL Ltd | 1.533.800 $ | |||||||||||
| AlphaQuest LLC | 326.546 $ | -1.178.337 $ | -78,3 % | 1.504.883 $ | +1.091.928 $ | +264,4 % | 412.955 $ | -383.253 $ | -48,1 % | |||
| Legato Capital Management LLC | 703.152 $ | -86.295 $ | -10,9 % | 789.447 $ | -276.235 $ | -25,9 % | 1.065.682 $ | -423.974 $ | -28,5 % | 1.489.656 $ | -673.779 $ | -31,1 % |
| KLP KAPITALFORVALTNING AS | 1.468.191 $ | +59.787 $ | +4,2 % | 1.408.404 $ | +244.668 $ | +21,0 % | 1.163.736 $ | -16.740 $ | -1,4 % | 1.180.476 $ | +87.120 $ | +8,0 % |
| ExodusPoint Capital Management, LP | 1.467.923 $ | +1.467.486 $ | +335.809,2 % | 437 $ | ||||||||
| Buck Wealth Strategies, LLC | 1.397.897 $ | +101.394 $ | +7,8 % | 1.296.503 $ | +674.083 $ | +108,3 % | 622.420 $ | +422.163 $ | +210,8 % | 200.257 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 1.257.023 $ | -123.275 $ | -8,9 % | 1.380.298 $ | +212.470 $ | +18,2 % | 1.167.828 $ | -9.771 $ | -0,8 % | 1.177.599 $ | +86.844 $ | +8,0 % |
| FIFTH THIRD BANCORP | 1.362.488 $ | +1.306.198 $ | +2.320,5 % | 56.290 $ | +10.065 $ | +21,8 % | 46.225 $ | -145 $ | -0,3 % | 46.370 $ | +50 $ | +0,1 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.351.980 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 615.087 $ | -726.054 $ | -54,1 % | 1.341.141 $ | -2.646.372 $ | -66,4 % | ||||||
| WESTERLY CAPITAL MANAGEMENT, LLC | 383.450 $ | +61.550 $ | +19,1 % | 321.900 $ | -984.300 $ | -75,4 % | 1.306.200 $ | -4.740.800 $ | -78,4 % | |||
| State of Tennessee, Department of Treasury | 514.814 $ | -294.649 $ | -36,4 % | 809.463 $ | -350.343 $ | -30,2 % | 1.159.806 $ | -139.668 $ | -10,7 % | 1.299.474 $ | +74.896 $ | +6,1 % |
| COMERICA BANK | 1.275.269 $ | +58.281 $ | +4,8 % | 1.216.988 $ | +177.893 $ | +17,1 % | 1.039.095 $ | +82.509 $ | +8,6 % | |||
| Wakefield Asset Management LLLP | 1.254.445 $ | +202.739 $ | +19,3 % | 1.051.706 $ | -15.644 $ | -1,5 % | 1.067.350 $ | +71.502 $ | +7,2 % | |||
| CSS LLC/IL | 1.241.228 $ | +811.381 $ | +188,8 % | 429.847 $ | ||||||||
| Blackstone Inc. | 1.229.078 $ | |||||||||||
| MetLife Investment Management, LLC | 1.224.761 $ | +22.492 $ | +1,9 % | 1.202.269 $ | +148.497 $ | +14,1 % | 1.053.772 $ | -41.672 $ | -3,8 % | 1.095.444 $ | +75.799 $ | +7,4 % |
| MACKENZIE FINANCIAL CORP | 1.206.224 $ | +481.936 $ | +66,5 % | 724.288 $ | ||||||||
| Curbstone Financial Management Corp | 1.008.043 $ | +40.982 $ | +4,2 % | 967.061 $ | -231.695 $ | -19,3 % | 1.198.756 $ | +16.645 $ | +1,4 % | 1.182.111 $ | +2.946 $ | +0,2 % |
| CREDIT AGRICOLE S A | 1.192.575 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 454.779 $ | -733.379 $ | -61,7 % | 1.188.158 $ | ||||||||
| AXA S.A. | 1.178.780 $ | +87.357 $ | +8,0 % | |||||||||
| Illinois Municipal Retirement Fund | 1.104.851 $ | -61.911 $ | -5,3 % | 1.166.762 $ | +225.913 $ | +24,0 % | 940.849 $ | -52.451 $ | -5,3 % | 993.300 $ | +100.340 $ | +11,2 % |
| AXA Investment Managers S.A. | 1.161.995 $ | |||||||||||
| Diametric Capital, LP | 1.150.350 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.138.825 $ | +546.318 $ | +92,2 % | 592.507 $ | +13.795 $ | +2,4 % | 578.712 $ | +42.452 $ | +7,9 % | 536.260 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 296.339 $ | -31.741 $ | -9,7 % | 328.080 $ | -792.839 $ | -70,7 % | 1.120.919 $ | +828.918 $ | +283,9 % | 292.001 $ | +34.519 $ | +13,4 % |
| TWO SIGMA ADVISERS, LP | 770.658 $ | +452.041 $ | +141,9 % | 318.617 $ | -801.384 $ | -71,6 % | 1.120.001 $ | -1.368.279 $ | -55,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.088.703 $ | +43.111 $ | +4,1 % | 1.045.592 $ | +167.770 $ | +19,1 % | 877.822 $ | -12.746 $ | -1,4 % | 890.568 $ | +65.031 $ | +7,9 % |
| NOMURA HOLDINGS INC | 207.907 $ | -877.604 $ | -80,8 % | 1.085.511 $ | +699.398 $ | +181,1 % | 386.113 $ | -541.194 $ | -58,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.040.979 $ | +49.377 $ | +5,0 % | 991.602 $ | +162.001 $ | +19,5 % | 829.601 $ | -165.658 $ | -16,6 % | 995.259 $ | -45.974 $ | -4,4 % |
| Point72 Asset Management, L.P. | 999.090 $ | +555.327 $ | +125,1 % | 443.763 $ | -160.937 $ | -26,6 % | ||||||
| HANCOCK WHITNEY CORP | 981.967 $ | +336.087 $ | +52,0 % | 645.880 $ | +113.972 $ | +21,4 % | 531.908 $ | -8.274 $ | -1,5 % | 540.182 $ | +154.684 $ | +40,1 % |
| LPL Financial LLC | 975.910 $ | +83.013 $ | +9,3 % | 892.897 $ | +12.158 $ | +1,4 % | 880.739 $ | +28.053 $ | +3,3 % | 852.686 $ | -187.865 $ | -18,1 % |
| ROYCE & ASSOCIATES LP | 893.649 $ | -81.848 $ | -8,4 % | 975.497 $ | +447.002 $ | +84,6 % | 528.495 $ | -402.499 $ | -43,2 % | 930.994 $ | +68.994 $ | +8,0 % |
| Integrated Quantitative Investments LLC | 953.854 $ | -13.779 $ | -1,4 % | 967.633 $ | +72.677 $ | +8,1 % | ||||||
| Louisiana State Employees Retirement System | 959.280 $ | +8.324 $ | +0,9 % | 950.956 $ | +139.768 $ | +17,2 % | 811.188 $ | -31.311 $ | -3,7 % | 842.499 $ | +56.389 $ | +7,2 % |
| XTX Topco Ltd | 942.554 $ | +532.144 $ | +129,7 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 928.102 $ | +126.185 $ | +15,7 % | 801.917 $ | -34.247 $ | -4,1 % | 836.164 $ | +76.721 $ | +10,1 % | |||
| CWM, LLC | 915.985 $ | +915.062 $ | +99.140,0 % | 923 $ | -60 $ | -6,1 % | 983 $ | -73 $ | -6,9 % | 1.056 $ | +45 $ | +4,5 % |
| DANSKE BANK A/S | 15.338 $ | -621.959 $ | -97,6 % | 637.297 $ | -272.798 $ | -30,0 % | 910.095 $ | -595.910 $ | -39,6 % | |||
| JANUS HENDERSON GROUP PLC | 906.380 $ | +37.629 $ | +4,3 % | 868.751 $ | +138.501 $ | +19,0 % | 730.250 $ | -10.314 $ | -1,4 % | 740.564 $ | -100.480 $ | -11,9 % |
| Quantinno Capital Management LP | 869.728 $ | +270.580 $ | +45,2 % | 599.148 $ | +224.387 $ | +59,9 % | 374.761 $ | +119.792 $ | +47,0 % | 254.969 $ | ||
| Jump Financial, LLC | 860.874 $ | +620.794 $ | +258,6 % | 240.080 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 855.118 $ | +149.110 $ | +21,1 % | 706.008 $ | +84.999 $ | +13,7 % | 621.009 $ | -10.800 $ | -1,7 % | 631.809 $ | +90.058 $ | +16,6 % |
| Bridgefront Capital, LLC | 836.972 $ | |||||||||||
| BRADLEY FOSTER & SARGENT INC/CT | 792.925 $ | -40.082 $ | -4,8 % | 833.007 $ | +153.283 $ | +22,6 % | 679.724 $ | -89.889 $ | -11,7 % | 769.613 $ | ||
| TRUIST FINANCIAL CORP | 645.264 $ | -67.619 $ | -9,5 % | 712.883 $ | +86.858 $ | +13,9 % | 626.025 $ | -195.749 $ | -23,8 % | 821.774 $ | +26.533 $ | +3,3 % |
| Gallacher Capital Management LLC | 677.665 $ | +357.381 $ | +111,6 % | 320.284 $ | +48.962 $ | +18,0 % | 271.322 $ | -508.434 $ | -65,2 % | 779.756 $ | ||
| NorthCrest Asset Manangement, LLC | 775.685 $ | +25.376 $ | +3,4 % | 750.309 $ | +135.946 $ | +22,1 % | 614.363 $ | +184.244 $ | +42,8 % | 430.119 $ | -173.554 $ | -28,7 % |
| OAK ASSOCIATES LTD /OH/ | 766.900 $ | +766.256 $ | +118.983,9 % | 644 $ | -652.456 $ | -99,9 % | 653.100 $ | +48.400 $ | +8,0 % | |||
| Ensign Peak Advisors, Inc | 596.159 $ | -158.825 $ | -21,0 % | 754.984 $ | +55.951 $ | +8,0 % | ||||||
| Hennion & Walsh Asset Management, Inc. | 749.757 $ | +62.921 $ | +9,2 % | 686.836 $ | +247.958 $ | +56,5 % | 438.878 $ | +187.696 $ | +74,7 % | 251.182 $ | ||
| State of Wyoming | 455.810 $ | -288.202 $ | -38,7 % | 744.012 $ | +322.778 $ | +76,6 % | ||||||
| Horizon Investments, LLC | 601.695 $ | -111.817 $ | -15,7 % | 713.512 $ | ||||||||
| Brooklyn Investment Group | 711.546 $ | +710.762 $ | +90.658,4 % | 784 $ | ||||||||
| Pathstone Holdings, LLC | 618.194 $ | -93.279 $ | -13,1 % | 711.473 $ | +43.136 $ | +6,5 % | 668.337 $ | +42.524 $ | +6,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 660.704 $ | -31.193 $ | -4,5 % | 691.897 $ | +111.061 $ | +19,1 % | 580.836 $ | +54.633 $ | +10,4 % | 526.203 $ | +38.996 $ | +8,0 % |
| Next Capital Management LLC | 690.210 $ | +110.790 $ | +19,1 % | 579.420 $ | -8.370 $ | -1,4 % | 587.790 $ | +43.560 $ | +8,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 581.563 $ | -7.828 $ | -1,3 % | 589.391 $ | +39.393 $ | +7,2 % | 549.998 $ | -122.760 $ | -18,2 % | 672.758 $ | +51.610 $ | +8,3 % |
| Arizona State Retirement System | 626.250 $ | +13.344 $ | +2,2 % | 612.906 $ | +63.165 $ | +11,5 % | 549.741 $ | +1.594 $ | +0,3 % | 548.147 $ | +43.888 $ | +8,7 % |
| Police & Firemen's Retirement System of New Jersey | 610.022 $ | +24.801 $ | +4,2 % | 585.221 $ | +89.109 $ | +18,0 % | 496.112 $ | +67.548 $ | +15,8 % | 428.564 $ | +31.760 $ | +8,0 % |
| BAHL & GAYNOR INC | 596.592 $ | -5.194 $ | -0,9 % | 601.786 $ | +96.596 $ | +19,1 % | 505.190 $ | -69.016 $ | -12,0 % | 574.206 $ | -78.870 $ | -12,1 % |
| R Squared Ltd | 599.950 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 568.784 $ | |||||||||||
| Morningstar Investment Management LLC | 565.655 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 540.744 $ | +44.462 $ | +9,0 % | 496.282 $ | +100.081 $ | +25,3 % | 396.201 $ | +57.546 $ | +17,0 % | 338.655 $ | ||
| CreativeOne Wealth, LLC | 518.841 $ | +15.075 $ | +3,0 % | 503.766 $ | +72.710 $ | +16,9 % | 431.056 $ | -97.520 $ | -18,4 % | 528.576 $ | +24.834 $ | +4,9 % |
| Maryland State Retirement & Pension System | 312.805 $ | +7.349 $ | +2,4 % | 305.456 $ | +51.734 $ | +20,4 % | 253.722 $ | -272.089 $ | -51,7 % | 525.811 $ | +38.967 $ | +8,0 % |
| BANK OF MONTREAL /CAN/ | 228.549 $ | -99.224 $ | -30,3 % | 327.773 $ | -70.095 $ | -17,6 % | 397.868 $ | -118.343 $ | -22,9 % | 516.211 $ | +54.100 $ | +11,7 % |
| Brevan Howard Capital Management LP | 507.916 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 492.271 $ | +15.183 $ | +3,2 % | 477.088 $ | +76.580 $ | +19,1 % | 400.508 $ | -12.317 $ | -3,0 % | 412.825 $ | +30.594 $ | +8,0 % |
| IEQ CAPITAL, LLC | 463.303 $ | +96.889 $ | +26,4 % | 366.414 $ | -96.386 $ | -20,8 % | ||||||
| BLAIR WILLIAM & CO/IL | 350.560 $ | -14.506 $ | -4,0 % | 365.066 $ | -89.975 $ | -19,8 % | 455.041 $ | +3.463 $ | +0,8 % | |||
| Glenmede Investment Management, LP | 450.273 $ | +13.284 $ | +3,0 % | 436.989 $ | ||||||||
| Atria Investments, Inc | 448.640 $ | +64.818 $ | +16,9 % | 383.822 $ | +69.378 $ | +22,1 % | ||||||
| PITCAIRN CO | 305.483 $ | -141.499 $ | -31,7 % | 446.982 $ | +2.225 $ | +0,5 % | ||||||
| Campbell & CO Investment Adviser LLC | 423.601 $ | -422.072 $ | -49,9 % | |||||||||
| HighTower Advisors, LLC | 365.053 $ | -45.184 $ | -11,0 % | 410.237 $ | -11.347 $ | -2,7 % | 421.584 $ | -1.653 $ | -0,4 % | |||
| Somerset Trust Co | 410.616 $ | +40.112 $ | +10,8 % | 370.504 $ | +63.316 $ | +20,6 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 399.700 $ | |||||||||||
| Avior Wealth Management, LLC | 243.158 $ | +11.463 $ | +4,9 % | 231.695 $ | -159.075 $ | -40,7 % | 390.770 $ | +30.877 $ | +8,6 % | |||
| ALPS ADVISORS INC | 388.725 $ | +33.161 $ | +9,3 % | |||||||||
| MOORE CAPITAL MANAGEMENT, LP | 383.450 $ | |||||||||||
| Pictet Asset Management Holding SA | 376.198 $ | +15.295 $ | +4,2 % | 360.903 $ | +99.327 $ | +38,0 % | 261.576 $ | -46.849 $ | -15,2 % | 308.425 $ | +18.386 $ | +6,3 % |
| AE Wealth Management LLC | 371.268 $ | +98.103 $ | +35,9 % | 273.165 $ | ||||||||
| METEORA CAPITAL, LLC | 363.967 $ | |||||||||||
| Abacus Wealth Partners, LLC | 359.970 $ | +31.813 $ | +9,7 % | 328.157 $ | ||||||||
| Versor Investments LP | 210.909 $ | -146.729 $ | -41,0 % | 357.638 $ | +113.702 $ | +46,6 % | ||||||
| Severin Investments, LLC | 268.753 $ | -83.455 $ | -23,7 % | 352.208 $ | +29.344 $ | +9,1 % | 322.864 $ | -4.184 $ | -1,3 % | 327.048 $ | +22.945 $ | +7,5 % |
| EP Wealth Advisors, LLC | 322.478 $ | -20.326 $ | -5,9 % | 342.804 $ | +13.184 $ | +4,0 % | 329.620 $ | +12.939 $ | +4,1 % | |||
| Pacer Advisors, Inc. | 130.305 $ | -202.384 $ | -60,8 % | 332.689 $ | ||||||||
| PenderFund Capital Management Ltd. | 319.760 $ | +51.345 $ | +19,1 % | 268.415 $ | ||||||||
| denkapparat Operations GmbH | 319.120 $ | +12.974 $ | +4,2 % | 306.146 $ | +49.141 $ | +19,1 % | 257.005 $ | -3.713 $ | -1,4 % | 260.718 $ | ||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 314.050 $ | +32.645 $ | +11,6 % | 281.405 $ | ||||||||
| Swiss Life Asset Management Ltd | 310.887 $ | +58.347 $ | +23,1 % | 252.540 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 308.499 $ | |||||||||||
| Harvest Investment Services, LLC | 302.653 $ | +71.203 $ | +30,8 % | 231.450 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 297.617 $ | |||||||||||
| Claro Advisors Inc. | 296.338 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 294.091 $ | |||||||||||
| NDVR, Inc. | 287.971 $ | |||||||||||
| Mariner, LLC | 285.841 $ | +35.895 $ | +14,4 % | 249.946 $ | +29.881 $ | +13,6 % | ||||||
| Corient Private Wealth LLC | 284.451 $ | +15.873 $ | +5,9 % | 268.578 $ | +44.915 $ | +20,1 % | 223.663 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 244.354 $ | -21.967 $ | -8,2 % | 266.321 $ | -17.905 $ | -6,3 % | 284.226 $ | +8.509 $ | +3,1 % | 275.717 $ | ||
| Empowered Funds, LLC | 283.548 $ | |||||||||||
| Massar Capital Management, LP | 278.155 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 307 $ | -276.715 $ | -99,9 % | 277.022 $ | +59.687 $ | +27,5 % | 217.335 $ | |||||
| Linden Thomas Advisory Services, LLC | 276.433 $ | +4.260 $ | +1,6 % | 272.173 $ | +40.791 $ | +17,6 % | 231.382 $ | -5.628 $ | -2,4 % | 237.010 $ | -3.056 $ | -1,3 % |
| DRW Securities, LLC | 274.626 $ | |||||||||||
| Neuberger Berman Group LLC | 271.477 $ | +5.209 $ | +2,0 % | 266.268 $ | ||||||||
| CAXTON ASSOCIATES LLP | 263.003 $ | -1.553 $ | -0,6 % | |||||||||
| STRS OHIO | 257.520 $ | -3.720 $ | -1,4 % | 261.240 $ | ||||||||
| Cetera Investment Advisers | 257.409 $ | +4.813 $ | +1,9 % | 252.596 $ | +27.950 $ | +12,4 % | ||||||
| GAMMA Investing LLC | 257.407 $ | +180.487 $ | +234,6 % | 76.920 $ | +25.867 $ | +50,7 % | 51.053 $ | -4.330 $ | -7,8 % | 55.383 $ | +17.408 $ | +45,8 % |
| Vanguard Personalized Indexing Management, LLC | 254.849 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 254.534 $ | +41.114 $ | +19,3 % | 213.420 $ | -83.185 $ | -28,0 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 251.006 $ | |||||||||||
| Atom Investors LP | 248.169 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 247.095 $ | +8.973 $ | +3,8 % | 238.122 $ | +6.402 $ | +2,8 % | 231.720 $ | -11.430 $ | -4,7 % | |||
| OSAIC HOLDINGS, INC. | 49.909 $ | -449 $ | -0,9 % | 50.358 $ | -185.753 $ | -78,7 % | 236.111 $ | -8.842 $ | -3,6 % | 244.953 $ | -6.520 $ | -2,6 % |
| Murchinson Ltd. | 244.616 $ | |||||||||||
| Institute for Wealth Management, LLC. | 241.713 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 240.500 $ | +38.604 $ | +19,1 % | 201.896 $ | ||||||||
| Marex Group plc | 234.134 $ | |||||||||||
| Savvy Advisors, Inc. | 225.588 $ | |||||||||||
| Occidental Asset Management, LLC | 224.548 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 224.088 $ | |||||||||||
| INCEPTIONR LLC | 223.978 $ | |||||||||||
| T3 Companies, LLC | 223.832 $ | |||||||||||
| CenterBook Partners LP | 223.475 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 217.197 $ | +187.058 $ | +620,7 % | 30.139 $ | -40.872 $ | -57,6 % | 71.011 $ | -103.693 $ | -59,4 % | 174.704 $ | +138.240 $ | +379,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 215.518 $ | +18.579 $ | +9,4 % | 196.939 $ | +3.860 $ | +2,0 % | 193.079 $ | +1.423 $ | +0,7 % | 191.656 $ | +10.125 $ | +5,6 % |
| PharVision Advisers, LLC | 213.999 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 211.281 $ | |||||||||||
| Tidal Investments LLC | 210.131 $ | -819.613 $ | -79,6 % | |||||||||
| XPONANCE LLC | 209.763 $ | |||||||||||
| Blue Trust, Inc. | 192.959 $ | +4.532 $ | +2,4 % | 188.427 $ | +26.511 $ | +16,4 % | 161.916 $ | +2.233 $ | +1,4 % | 159.683 $ | +28.584 $ | +21,8 % |
| Ameritas Investment Partners, Inc. | 185.701 $ | +7.550 $ | +4,2 % | 178.151 $ | +28.596 $ | +19,1 % | 149.555 $ | -34.293 $ | -18,7 % | 183.848 $ | +5.159 $ | +2,9 % |
| Central Pacific Bank - Trust Division | 176.852 $ | +13.773 $ | +8,4 % | 163.079 $ | -7.507 $ | -4,4 % | ||||||
| ST GERMAIN D J CO INC | 176.540 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 176.268 $ | +7.090 $ | +4,2 % | 169.178 $ | ||||||||
| US BANCORP \DE\ | 168.273 $ | +23.022 $ | +15,8 % | 145.251 $ | +23.315 $ | +19,1 % | 121.936 $ | +4.574 $ | +3,9 % | 117.362 $ | +19.400 $ | +19,8 % |
| Caitong International Asset Management Co., Ltd | 163.656 $ | +163.592 $ | +255.612,5 % | 64 $ | ||||||||
| SIMPLEX TRADING, LLC | 145.787 $ | +145.785 $ | +7.289.250,0 % | |||||||||
| Independence Bank of Kentucky | 125.506 $ | +5.103 $ | +4,2 % | 120.403 $ | +19.326 $ | +19,1 % | 101.077 $ | -1.460 $ | -1,4 % | 102.537 $ | +7.599 $ | +8,0 % |
| Versant Capital Management, Inc | 9.673 $ | +3.998 $ | +70,4 % | 5.675 $ | -113.428 $ | -95,2 % | 119.103 $ | -1.721 $ | -1,4 % | 120.824 $ | +8.954 $ | +8,0 % |
| Curat Global, LLC | 98.326 $ | -15.175 $ | -13,4 % | 113.501 $ | +18.219 $ | +19,1 % | 95.282 $ | -1.377 $ | -1,4 % | 96.659 $ | +7.163 $ | +8,0 % |
| Global X Japan Co., Ltd. | 57.317 $ | -40.386 $ | -41,3 % | 97.703 $ | +41.435 $ | +73,6 % | 56.268 $ | +10.094 $ | +21,9 % | 46.174 $ | -11.756 $ | -20,3 % |
| Point72 Asia (Singapore) Pte. Ltd. | 92.342 $ | -54.782 $ | -37,2 % | |||||||||
| LSV ASSET MANAGEMENT | 31.750 $ | -39.485 $ | -55,4 % | 71.235 $ | -17.695 $ | -19,9 % | 88.930 $ | -2.222 $ | -2,4 % | 91.152 $ | +2.528 $ | +2,9 % |
| Copeland Capital Management, LLC | 28.682 $ | -58.681 $ | -67,2 % | 87.363 $ | -1.850 $ | -2,1 % | 89.213 $ | +15.017 $ | +20,2 % | |||
| EverSource Wealth Advisors, LLC | 77.783 $ | +21.186 $ | +37,4 % | 56.597 $ | +32.712 $ | +137,0 % | 23.885 $ | +4.292 $ | +21,9 % | 19.593 $ | +12.094 $ | +161,3 % |
| ASSETMARK, INC | 76.583 $ | +11.857 $ | +18,3 % | 64.726 $ | +5.690 $ | +9,6 % | 59.036 $ | -70 $ | -0,1 % | 59.106 $ | +16.051 $ | +37,3 % |
| Parallel Advisors, LLC | 70.747 $ | +29.411 $ | +71,2 % | 41.336 $ | +6.635 $ | +19,1 % | 34.701 $ | -501 $ | -1,4 % | 35.202 $ | +2.609 $ | +8,0 % |
| Johnson Financial Group, Inc. | 70.394 $ | |||||||||||
| HM PAYSON & CO | 67.310 $ | +2.737 $ | +4,2 % | 64.573 $ | +10.365 $ | +19,1 % | 54.208 $ | -784 $ | -1,4 % | 54.992 $ | +4.076 $ | +8,0 % |
| Rockefeller Capital Management L.P. | 66.042 $ | +33.518 $ | +103,1 % | 32.524 $ | +3.948 $ | +13,8 % | 28.576 $ | |||||
| Global Retirement Partners, LLC | 65.933 $ | +65.374 $ | +11.694,8 % | 559 $ | -6 $ | -1,1 % | 565 $ | |||||
| Farther Finance Advisors, LLC | 59.406 $ | -6.011 $ | -9,2 % | 65.417 $ | +39.021 $ | +147,8 % | 26.396 $ | +3.407 $ | +14,8 % | 22.989 $ | -426 $ | -1,8 % |
| SUMMIT SECURITIES GROUP LLC | 63.285 $ | +2.815 $ | +4,7 % | |||||||||
| SageView Advisory Group, LLC | 61.584 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 61.074 $ | +61.034 $ | +152.585,0 % | 40 $ | +13 $ | +48,1 % | 27 $ | -2 $ | -6,9 % | 29 $ | ||
| USA FINANCIAL FORMULAS | 480 $ | +20 $ | +4,3 % | 460 $ | -53.878 $ | -99,2 % | 54.338 $ | +6.446 $ | +13,5 % | |||
| Arax Advisory Partners | 1.917 $ | -51.969 $ | -96,4 % | 53.886 $ | +52.775 $ | +4.750,2 % | 1.111 $ | +324 $ | +41,2 % | |||
| CIBC Private Wealth Group LLC | 34.204 $ | +1.756 $ | +5,4 % | 32.448 $ | -19.408 $ | -37,4 % | 51.856 $ | +1.562 $ | +3,1 % | |||
| Geneos Wealth Management Inc. | 48.843 $ | +1.985 $ | +4,2 % | 46.858 $ | +7.522 $ | +19,1 % | 39.336 $ | -2.593 $ | -6,2 % | 41.929 $ | +3.107 $ | +8,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41.249 $ | +1.217 $ | +3,0 % | 40.032 $ | +2.305 $ | +6,1 % | 37.727 $ | -3.026 $ | -7,4 % | 40.753 $ | -2.362 $ | -5,5 % |
| Eurizon Capital SGR S.p.A. | 35.548 $ | +14.866 $ | +71,9 % | 20.682 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 11.941 $ | -8.682 $ | -42,1 % | 20.623 $ | -8.300 $ | -28,7 % | 28.923 $ | +3.483 $ | +13,7 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 28.736 $ | |||||||||||
| UMB Bank, n.a. | 28.618 $ | +1.470 $ | +5,4 % | 27.148 $ | +7.062 $ | +35,2 % | 20.086 $ | -747 $ | -3,6 % | 20.833 $ | +3.539 $ | +20,5 % |
| Quarry LP | 27.979 $ | -606 $ | -2,1 % | 28.585 $ | ||||||||
| Destiny Wealth Partners, LLC | 28.219 $ | |||||||||||
| VALUE HOLDINGS MANAGEMENT CO. LLC | 27.034 $ | +1.099 $ | +4,2 % | 25.935 $ | +4.163 $ | +19,1 % | 21.772 $ | -314 $ | -1,4 % | 22.086 $ | +1.636 $ | +8,0 % |
| Sterling Capital Management LLC | 20.784 $ | -5.061 $ | -19,6 % | 25.845 $ | +8.784 $ | +51,5 % | 17.061 $ | +7.918 $ | +86,6 % | 9.143 $ | +7.329 $ | +404,0 % |
| SYQUANT CAPITAL SAS | 24.793 $ | +17.915 $ | +260,5 % | 6.878 $ | ||||||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 24.521 $ | |||||||||||
| IFP Advisors, Inc | 23.902 $ | +20.758 $ | +660,2 % | 3.144 $ | -333 $ | -9,6 % | 3.477 $ | -1.618 $ | -31,8 % | 5.095 $ | +2.979 $ | +140,8 % |
| Aster Capital Management (DIFC) Ltd | 258 $ | -22.992 $ | -98,9 % | 23.250 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 21.744 $ | +884 $ | +4,2 % | 20.860 $ | +3.349 $ | +19,1 % | 17.511 $ | -253 $ | -1,4 % | 17.764 $ | +1.316 $ | +8,0 % |
| JONES FINANCIAL COMPANIES LLLP | 21.684 $ | +1.208 $ | +5,9 % | 20.476 $ | +16.762 $ | +451,3 % | 3.714 $ | +3.070 $ | +476,7 % | 644 $ | ||
| Salomon & Ludwin, LLC | 20.253 $ | +3.492 $ | +20,8 % | 16.761 $ | +1.646 $ | +10,9 % | 15.115 $ | |||||
| SouthState Bank Corp | 18.466 $ | +751 $ | +4,2 % | 17.715 $ | ||||||||
| Smartleaf Asset Management LLC | 5.031 $ | -12.914 $ | -72,0 % | 17.945 $ | +2.787 $ | +18,4 % | 15.158 $ | +1.252 $ | +9,0 % | 13.906 $ | +1.703 $ | +14,0 % |
| FEDERATED HERMES, INC. | 1.074 $ | -13.733 $ | -92,7 % | 14.807 $ | +8.015 $ | +118,0 % | 6.792 $ | -2.279 $ | -25,1 % | |||
| North Star Investment Management Corp. | 14.309 $ | +581 $ | +4,2 % | 13.728 $ | +2.204 $ | +19,1 % | 11.524 $ | -166 $ | -1,4 % | 11.690 $ | +866 $ | +8,0 % |
| Torren Management, LLC | 14.034 $ | |||||||||||
| Parkside Financial Bank & Trust | 13.911 $ | +566 $ | +4,2 % | 13.345 $ | +2.142 $ | +19,1 % | 11.203 $ | -162 $ | -1,4 % | 11.365 $ | +3.684 $ | +48,0 % |
| HUNTINGTON NATIONAL BANK | 13.327 $ | -258 $ | -1,9 % | 13.585 $ | +1.068 $ | +8,5 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.131 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 9.951 $ | -134 $ | -1,3 % | 10.085 $ | +9.312 $ | +1.204,7 % | 773 $ | -12.028 $ | -94,0 % | 12.801 $ | ||
| Mitsubishi UFJ Asset Management Co., Ltd. | 12.071 $ | +480 $ | +4,1 % | 11.591 $ | +1.870 $ | +19,2 % | 9.721 $ | -141 $ | -1,4 % | 9.862 $ | +731 $ | +8,0 % |
| Penserra Capital Management LLC | 8.924 $ | -2.950 $ | -24,8 % | 11.874 $ | +1.697 $ | +16,7 % | 10.177 $ | +1.268 $ | +14,2 % | 8.909 $ | ||
| Keating Financial Advisory Services, Inc. | 11.831 $ | +4.469 $ | +60,7 % | 7.362 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 11.395 $ | +3.166 $ | +38,5 % | 8.229 $ | +2.607 $ | +46,4 % | ||||||
| Allworth Financial LP | 11.272 $ | +3.679 $ | +48,5 % | 7.593 $ | +5.532 $ | +268,4 % | 2.061 $ | -1.336 $ | -39,3 % | 3.397 $ | +1.518 $ | +80,8 % |
| MCF Advisors LLC | 10.472 $ | +468 $ | +4,7 % | 10.004 $ | ||||||||
| Elequin Capital, LP | 5.036 $ | -4.934 $ | -49,5 % | 9.970 $ | ||||||||
| Sound Income Strategies, LLC | 8.531 $ | +97 $ | +1,2 % | 8.434 $ | ||||||||
| Accredited Wealth Management, LLC | 8.363 $ | -80 $ | -0,9 % | 8.443 $ | +664 $ | +8,5 % | ||||||
| Optiver Holding B.V. | 7.726 $ | |||||||||||
| Wealthspire Advisors, LLC | 7.726 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.662 $ | +444 $ | +20,0 % | 2.218 $ | -5.043 $ | -69,5 % | 7.261 $ | +3.223 $ | +79,8 % | 4.038 $ | +2.544 $ | +170,3 % |
| ROTHSCHILD INVESTMENT LLC | 6.395 $ | +1.027 $ | +19,1 % | 5.368 $ | +1.183 $ | +28,3 % | 4.185 $ | -387 $ | -8,5 % | 4.572 $ | +641 $ | +16,3 % |
| WEBSTER BANK, N. A. | 5.756 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.516 $ | +1.187 $ | +27,4 % | 4.329 $ | ||||||||
| NewEdge Advisors, LLC | 4.771 $ | +1.543 $ | +47,8 % | 3.228 $ | -1.483 $ | -31,5 % | 4.711 $ | +420 $ | +9,8 % | |||
| Steward Partners Investment Advisory, LLC | 2.638 $ | -2.117 $ | -44,5 % | 4.755 $ | +763 $ | +19,1 % | 3.992 $ | +204 $ | +5,4 % | 3.788 $ | -22.758 $ | -85,7 % |
| IMA Advisory Services, Inc. | 4.415 $ | +26 $ | +0,6 % | 4.389 $ | ||||||||
| Essential Partners LLC | 4.237 $ | +172 $ | +4,2 % | 4.065 $ | +846 $ | +26,3 % | 3.219 $ | +1.586 $ | +97,1 % | 1.633 $ | ||
| True Wealth Design, LLC | 4.157 $ | +169 $ | +4,2 % | 3.988 $ | +640 $ | +19,1 % | 3.348 $ | +474 $ | +16,5 % | 2.874 $ | +213 $ | +8,0 % |
| SBI Securities Co., Ltd. | 3.997 $ | +162 $ | +4,2 % | 3.835 $ | +3.706 $ | +2.872,9 % | 129 $ | |||||
| Retirement Wealth Solutions LLC | 3.758 $ | +537 $ | +16,7 % | 3.221 $ | +2.512 $ | +354,3 % | 709 $ | |||||
| Cornerstone Planning Group LLC | 3.697 $ | +3.388 $ | +1.096,4 % | 309 $ | ||||||||
| Root Financial Partners, LLC | 3.677 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 2.147 $ | -1.458 $ | -40,4 % | 3.605 $ | +666 $ | +22,7 % | 2.939 $ | +218 $ | +8,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 380 $ | -2.849 $ | -88,2 % | 3.229 $ | +478 $ | +17,4 % | 2.751 $ | -67 $ | -2,4 % | 2.818 $ | +209 $ | +8,0 % |
| Clearstead Advisors, LLC | 3.219 $ | +1.455 $ | +82,5 % | 1.764 $ | ||||||||
| Advisory Services Network, LLC | 3.118 $ | |||||||||||
| ALGERT GLOBAL LLC | 3.025 $ | +227 $ | +8,1 % | 2.798 $ | ||||||||
| Private Wealth Management Group, LLC | 2.958 $ | +120 $ | +4,2 % | 2.838 $ | +455 $ | +19,1 % | 2.383 $ | -34 $ | -1,4 % | 2.417 $ | +179 $ | +8,0 % |
| Quantbot Technologies LP | 2.718 $ | |||||||||||
| WPG Advisers, LLC | 2.398 $ | +97 $ | +4,2 % | 2.301 $ | +370 $ | +19,2 % | 1.931 $ | -28 $ | -1,4 % | 1.959 $ | +145 $ | +8,0 % |
| HRT FINANCIAL LP | 2.370 $ | +551 $ | +30,3 % | 1.819 $ | +1.315 $ | +260,9 % | 504 $ | -1.306 $ | -72,2 % | 1.810 $ | +821 $ | +83,0 % |
| CANADA LIFE ASSURANCE Co | 1.858 $ | +70 $ | +3,9 % | 1.788 $ | -462 $ | -20,5 % | 2.250 $ | -46 $ | -2,0 % | 2.296 $ | +100 $ | +4,6 % |
| Caitlin John, LLC | 2.291 $ | |||||||||||
| MAI Capital Management | 1.280 $ | +896 $ | +233,3 % | 384 $ | -1.706 $ | -81,6 % | 2.090 $ | |||||
| Millstone Evans Group, LLC | 2.078 $ | +84 $ | +4,2 % | 1.994 $ | +320 $ | +19,1 % | 1.674 $ | -24 $ | -1,4 % | 1.698 $ | +126 $ | +8,0 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.919 $ | +78 $ | +4,2 % | 1.841 $ | +916 $ | +99,0 % | 925 $ | +330 $ | +55,5 % | 595 $ | +594 $ | +59.400,0 % |
| Jackson Creek Investment Advisors LLC | 1.848 $ | +353 $ | +23,6 % | |||||||||
| MANNING & NAPIER ADVISORS LLC | 1.757 $ | |||||||||||
| Bare Financial Services, Inc | 1.599 $ | |||||||||||
| Vestcor Inc | 174 $ | -1.417 $ | -89,1 % | 1.591 $ | +1.397 $ | +720,1 % | 194 $ | -3 $ | -1,5 % | 197 $ | +15 $ | +8,2 % |
| High Note Wealth, LLC | 1.502 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.441 $ | +10 $ | +0,7 % | 1.431 $ | +158 $ | +12,4 % | 1.273 $ | -53 $ | -4,0 % | 1.326 $ | +100 $ | +8,2 % |
| SIGNATUREFD, LLC | 1.439 $ | +59 $ | +4,3 % | 1.380 $ | +221 $ | +19,1 % | 1.159 $ | +179 $ | +18,3 % | 980 $ | +73 $ | +8,0 % |
| State of Alaska, Department of Revenue | 1.199 $ | +11 $ | +0,9 % | 1.188 $ | +197 $ | +19,9 % | 991 $ | -82 $ | -7,6 % | 1.073 $ | +148 $ | +16,0 % |
| Manchester Capital Management LLC | 1.120 $ | +46 $ | +4,3 % | 1.074 $ | ||||||||
| Sunbelt Securities, Inc. | 1.119 $ | +45 $ | +4,2 % | 1.074 $ | +173 $ | +19,2 % | 901 $ | |||||
| Clearstead Trust, LLC | 1.031 $ | -14 $ | -1,3 % | 1.045 $ | ||||||||
| SG Americas Securities, LLC | 452 $ | -570 $ | -55,8 % | 1.022 $ | +334 $ | +48,5 % | 688 $ | +531 $ | +338,2 % | 157 $ | -158 $ | -50,2 % |
| Rossby Financial, LCC | 882 $ | |||||||||||
| Signature Equity Partners, LLC | 799 $ | +32 $ | +4,2 % | 767 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 738 $ | +207 $ | +39,0 % | 531 $ | +44 $ | +9,0 % | 487 $ | +101 $ | +26,2 % | |||
| Cedar Mountain Advisors, LLC | 719 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 614 $ | -30 $ | -4,7 % | 644 $ | -8.970 $ | -93,3 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 543 $ | +2 $ | +0,4 % | 541 $ | +26 $ | +5,0 % | 515 $ | -112 $ | -17,9 % | 627 $ | -2 $ | -0,3 % |
| Handelsbanken Fonder AB | 626 $ | +26 $ | +4,3 % | 600 $ | +96 $ | +19,0 % | 504 $ | -7 $ | -1,4 % | 511 $ | +25 $ | +5,1 % |
| AMALGAMATED BANK | 624 $ | +12 $ | +2,0 % | 612 $ | +103 $ | +20,2 % | 509 $ | -12 $ | -2,3 % | 521 $ | +37 $ | +7,6 % |
| Kilter Group LLC | 560 $ | +253 $ | +82,4 % | 307 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 560 $ | +23 $ | +4,3 % | 537 $ | +86 $ | +19,1 % | 451 $ | -6 $ | -1,3 % | 457 $ | +34 $ | +8,0 % |
| FNY Investment Advisers, LLC | 7 $ | -468 $ | -98,5 % | 475 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 159 $ | -246 $ | -60,7 % | 405 $ | -37 $ | -8,4 % | ||||||
| Investors Portfolio Services LLC | 323 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 320 $ | +166 $ | +107,8 % | 154 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 272 $ | +11 $ | +4,2 % | 261 $ | +42 $ | +19,2 % | 219 $ | -3 $ | -1,4 % | 222 $ | +16 $ | +7,8 % |
| EMC Capital Management | 208 $ | +3 $ | +1,5 % | 205 $ | -3 $ | -1,4 % | 208 $ | -83 $ | -28,5 % | |||
| DekaBank Deutsche Girozentrale | 162 $ | -37 $ | -18,6 % | 199 $ | +2 $ | +1,0 % | 197 $ | +16 $ | +8,8 % | |||
| Larson Financial Group LLC | 196 $ | -288 $ | -59,5 % | |||||||||
| Hughes Financial Services, LLC | 160 $ | +83 $ | +107,8 % | 77 $ | ||||||||
| Abound Wealth Management | 154 $ | +25 $ | +19,4 % | 129 $ | -2 $ | -1,5 % | 131 $ | +10 $ | +8,3 % | |||
| DV Trading LLC | 153 $ | |||||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 93 $ | |||||||||||
| KBC Group NV | 91 $ | +4 $ | +4,6 % | 87 $ | +14 $ | +19,2 % | 73 $ | -1 $ | -1,4 % | 74 $ | -27 $ | -26,7 % |
| Covestor Ltd | 33 $ | +1 $ | +3,1 % | 32 $ | -3 $ | -8,6 % | 35 $ | +8 $ | +29,6 % | 27 $ | +1 $ | +3,8 % |
| NBC SECURITIES, INC. | 25 $ | +2 $ | +8,7 % | |||||||||
| BESSEMER GROUP INC | 15 $ | +0 $ | +0,0 % | 15 $ | +4 $ | +36,4 % | 11 $ | +4 $ | +57,1 % | 7 $ | +2 $ | +40,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 13 $ | +5 $ | +62,5 % | 8 $ | +2 $ | +33,3 % | 6 $ | +2 $ | +50,0 % | 4 $ | +1 $ | +33,3 % |
| Hemington Wealth Management | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 2.068.689.312 $ | +238.441.495 $ | +1.488,8 % | 2.194.502.212 $ | +219.947.439 $ | +33.724,5 % | 1.688.710.500 $ | +16.178.017 $ | +210,9 % | 1.682.819.108 $ | +114.558.896 $ | +266,4 % | |