| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.439.274.389 $ | +405.443.030 $ | +1.137,2 % | 5.642.016.319 $ | +175.007.521 $ | +1.426,1 % | 4.688.942.136 $ | +738.340.757 $ | +1.508,8 % | 3.971.694.704 $ | +300.469.824 $ | +38,1 % | |
| BlackRock, Inc. | 702.332.236 $ | -481.284.174 $ | -40,7 % | 1.183.616.410 $ | +162.131.740 $ | +15,9 % | 1.021.484.670 $ | +128.124.353 $ | +14,3 % | 893.360.317 $ | +74.072.402 $ | +9,0 % |
| VANGUARD GROUP INC | 663.368.999 $ | +17.292.179 $ | +2,7 % | 646.076.820 $ | +69.181.364 $ | +12,0 % | 576.895.456 $ | +48.007.422 $ | +9,1 % | |||
| HBK INVESTMENTS L P | 307.189.589 $ | |||||||||||
| FIL Ltd | 247.882.437 $ | +59.417.367 $ | +31,5 % | 188.465.070 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 69.608.561 $ | +59.934.532 $ | +619,5 % | 9.674.029 $ | -226.882.197 $ | -95,9 % | 236.556.226 $ | +156.327.633 $ | +194,9 % | 80.228.593 $ | +27.748.765 $ | +52,9 % |
| STATE STREET CORP | 222.159.191 $ | +7.171.629 $ | +3,3 % | 214.987.562 $ | +34.814.940 $ | +19,3 % | 180.172.622 $ | +24.503.614 $ | +15,7 % | 155.669.008 $ | +10.007.922 $ | +6,9 % |
| Invesco Ltd. | 205.250.088 $ | +9.530.238 $ | +4,9 % | 195.719.850 $ | +27.642.335 $ | +16,4 % | 168.077.515 $ | +56.068.959 $ | +50,1 % | 112.008.556 $ | -244.824 $ | -0,2 % |
| UBS Group AG | 200.155.225 $ | +160.366.391 $ | +403,0 % | 39.788.834 $ | -27.276.726 $ | -40,7 % | 67.065.560 $ | +15.505.150 $ | +30,1 % | 51.560.410 $ | +15.986.128 $ | +44,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 195.399.580 $ | +75.590.027 $ | +63,1 % | 119.809.553 $ | +115.213.275 $ | +2.506,7 % | 4.596.278 $ | -20.743.875 $ | -81,9 % | 25.340.153 $ | -15.618.401 $ | -38,1 % |
| HARRIS ASSOCIATES L P | 53.749.277 $ | -103.926.136 $ | -65,9 % | 157.675.413 $ | -29.850.398 $ | -15,9 % | 187.525.811 $ | +21.782.510 $ | +13,1 % | 165.743.301 $ | -18.240.833 $ | -9,9 % |
| TUDOR INVESTMENT CORP ET AL | 179.466.961 $ | +6.072.219 $ | +3,5 % | 173.394.742 $ | ||||||||
| MORGAN STANLEY | 175.593.489 $ | +71.525.449 $ | +68,7 % | 104.068.040 $ | +38.556.969 $ | +58,9 % | 65.511.071 $ | -16.504.582 $ | -20,1 % | 82.015.653 $ | +2.496.668 $ | +3,1 % |
| NORGES BANK | 149.948.096 $ | +112.513.659 $ | +300,6 % | 37.434.437 $ | -682.842 $ | -1,8 % | ||||||
| BANK OF AMERICA CORP /DE/ | 17.328.410 $ | -26.505.944 $ | -60,5 % | 43.834.354 $ | -105.541.370 $ | -70,7 % | 149.375.724 $ | +18.412.571 $ | +14,1 % | 130.963.153 $ | +23.643.975 $ | +22,0 % |
| GOLDMAN SACHS GROUP INC | 144.280.104 $ | +101.638.142 $ | +238,4 % | 42.641.962 $ | +29.159.648 $ | +216,3 % | 13.482.314 $ | -8.677.339 $ | -39,2 % | 22.159.653 $ | +7.327.607 $ | +49,4 % |
| DIMENSIONAL FUND ADVISORS LP | 65.037.948 $ | -57.485.200 $ | -46,9 % | 122.523.148 $ | +20.009.798 $ | +19,5 % | 102.513.350 $ | +16.791.731 $ | +19,6 % | 85.721.619 $ | +11.634.348 $ | +15,7 % |
| Swedbank AB | 11.818.741 $ | -105.581.160 $ | -89,9 % | 117.399.901 $ | +27.164.466 $ | +30,1 % | 90.235.435 $ | +11.027.356 $ | +13,9 % | 79.208.079 $ | +11.995.466 $ | +17,8 % |
| SOROS FUND MANAGEMENT LLC | 115.713.148 $ | +94.129.195 $ | +436,1 % | 21.583.953 $ | ||||||||
| Verition Fund Management LLC | 114.703.149 $ | +74.776.478 $ | +187,3 % | 39.926.671 $ | +31.986.107 $ | +402,8 % | 7.940.564 $ | -165.496 $ | -2,0 % | 8.106.060 $ | +5.901.510 $ | +267,7 % |
| CITIGROUP INC | 111.263.922 $ | +92.707.418 $ | +499,6 % | 18.556.504 $ | -209.633 $ | -1,1 % | 18.766.137 $ | +14.145.086 $ | +306,1 % | 4.621.051 $ | -731.442 $ | -13,7 % |
| Neuberger Berman Group LLC | 22.977.339 $ | -86.285.353 $ | -79,0 % | 109.262.692 $ | +59.953.957 $ | +121,6 % | 49.308.735 $ | +27.706.518 $ | +128,3 % | 21.602.217 $ | +18.992.518 $ | +727,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 109.191.415 $ | +3.570.686 $ | +3,4 % | 105.620.729 $ | +15.994.802 $ | +17,8 % | 89.625.927 $ | +13.489.250 $ | +17,7 % | 76.136.677 $ | +5.589.094 $ | +7,9 % |
| Alberta Investment Management Corp | 58.503.408 $ | -46.616.931 $ | -44,3 % | 105.120.339 $ | +15.426.784 $ | +17,2 % | 89.693.555 $ | +18.718.636 $ | +26,4 % | 70.974.919 $ | +24.847.629 $ | +53,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.785.990 $ | -2.882.508 $ | -61,7 % | 4.668.498 $ | -94.263.921 $ | -95,3 % | 98.932.419 $ | +13.874.752 $ | +16,3 % | 85.057.667 $ | +2.261.277 $ | +2,7 % |
| First Trust Capital Management L.P. | 98.229.599 $ | +72.011.949 $ | +274,7 % | 26.217.650 $ | ||||||||
| TIG Advisors, LLC | 68.662.394 $ | -25.066.104 $ | -26,7 % | 93.728.498 $ | ||||||||
| O'Connor Alternative Investments LLC | 93.123.173 $ | |||||||||||
| Maple Rock Capital Partners Inc. | 87.233.185 $ | +38.112.380 $ | +77,6 % | 49.120.805 $ | -2.853.080 $ | -5,5 % | 51.973.885 $ | +9.024.641 $ | +21,0 % | |||
| EARNEST PARTNERS LLC | 2.496.198 $ | -82.973.951 $ | -97,1 % | 85.470.149 $ | +8.862.913 $ | +11,6 % | 76.607.236 $ | +5.726.431 $ | +8,1 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 83.839.290 $ | +23.960.096 $ | +40,0 % | 59.879.194 $ | ||||||||
| Qube Research & Technologies Ltd | 82.878.616 $ | +37.943.804 $ | +84,4 % | 44.934.812 $ | +18.891.953 $ | +72,5 % | ||||||
| BRANDES INVESTMENT PARTNERS, LP | 971.019 $ | -44.215.688 $ | -97,9 % | 45.186.707 $ | -35.263.317 $ | -43,8 % | 80.450.024 $ | +21.220.519 $ | +35,8 % | 59.229.505 $ | +16.814.651 $ | +39,6 % |
| Atlas FRM LLC | 77.909.115 $ | +29.161.465 $ | +59,8 % | 48.747.650 $ | +18.338.250 $ | +60,3 % | 30.409.400 $ | +13.936.400 $ | +84,6 % | |||
| NATIONAL BANK OF CANADA /FI/ | 77.583.132 $ | +64.697.750 $ | +502,1 % | 12.885.382 $ | +12.880.514 $ | +264.595,6 % | 4.868 $ | |||||
| AQR Arbitrage LLC | 73.695.148 $ | +30.002.573 $ | +68,7 % | 43.692.575 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71.291.150 $ | +2.925.891 $ | +4,3 % | 68.365.259 $ | +10.138.860 $ | +17,4 % | 58.226.399 $ | +6.295.739 $ | +12,1 % | 51.930.660 $ | +6.753.602 $ | +14,9 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 258.736 $ | -70.593.250 $ | -99,6 % | 70.851.986 $ | +8.792.552 $ | +14,2 % | 62.059.434 $ | |||||
| NORTHERN TRUST CORP | 57.228.074 $ | +1.728.571 $ | +3,1 % | 55.499.503 $ | -3.009.768 $ | -5,1 % | 58.509.271 $ | +7.195.767 $ | +14,0 % | 51.313.504 $ | -805.364 $ | -1,5 % |
| BANK OF NOVA SCOTIA | 58.209.815 $ | +57.947.172 $ | +22.063,1 % | |||||||||
| Polar Asset Management Partners Inc. | 50.819.107 $ | +50.197.657 $ | +8.077,5 % | 621.450 $ | ||||||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 49.544.233 $ | |||||||||||
| BARCLAYS PLC | 47.751.013 $ | +46.008.467 $ | +2.640,3 % | 1.742.546 $ | +249.184 $ | +16,7 % | 1.493.362 $ | -3.940.146 $ | -72,5 % | 5.433.508 $ | +1.594.634 $ | +41,5 % |
| Appian Way Asset Management LP | 44.491.545 $ | +22.675.562 $ | +103,9 % | 21.815.983 $ | -21.179.905 $ | -49,3 % | ||||||
| GABELLI FUNDS LLC | 44.252.453 $ | +16.747.076 $ | +60,9 % | 27.505.377 $ | +20.771.202 $ | +308,4 % | 6.734.175 $ | +822.960 $ | +13,9 % | 5.911.215 $ | +405.765 $ | +7,4 % |
| PICTON MAHONEY ASSET MANAGEMENT | 42.198.815 $ | +10.223.141 $ | +32,0 % | 31.975.674 $ | ||||||||
| MUFG Securities EMEA plc | 40.799.980 $ | +11.218.960 $ | +37,9 % | 29.581.020 $ | ||||||||
| Westchester Capital Management, LLC | 39.766.980 $ | +4.401.462 $ | +12,4 % | 35.365.518 $ | ||||||||
| Capula Management Ltd | 38.631.083 $ | +15.164.923 $ | +64,6 % | 23.466.160 $ | ||||||||
| HSBC HOLDINGS PLC | 35.324.546 $ | +20.177.269 $ | +133,2 % | 15.147.277 $ | +14.900.329 $ | +6.033,8 % | 246.948 $ | -5.067.929 $ | -95,4 % | 5.314.877 $ | +4.150.302 $ | +356,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32.101.727 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 31.455.965 $ | +1.330.016 $ | +4,4 % | 30.125.949 $ | +4.467.187 $ | +17,4 % | 25.658.762 $ | +2.993.396 $ | +13,2 % | 22.665.366 $ | +1.492.531 $ | +7,0 % |
| Woodline Partners LP | 28.753.033 $ | +7.085.392 $ | +32,7 % | 21.667.641 $ | +16.974.009 $ | +361,6 % | 4.693.632 $ | -23.272.311 $ | -83,2 % | 27.965.943 $ | +10.254.867 $ | +57,9 % |
| ALPINE ASSOCIATES MANAGEMENT INC. | 26.277.045 $ | +8.582.293 $ | +48,5 % | 17.694.752 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 25.933.623 $ | +9.702.219 $ | +59,8 % | 16.231.404 $ | ||||||||
| Man Group plc | 25.747.173 $ | +13.157.051 $ | +104,5 % | 12.590.122 $ | +11.702.508 $ | +1.318,4 % | 887.614 $ | -5.421.921 $ | -85,9 % | |||
| Vulcan Value Partners, LLC | 16.328.862 $ | -9.153.222 $ | -35,9 % | 25.482.084 $ | +6.162.509 $ | +31,9 % | ||||||
| ING GROEP NV | 24.536.175 $ | +18.433.536 $ | +302,1 % | 6.102.639 $ | ||||||||
| Impax Asset Management Group plc | 6.088.041 $ | -8.163.216 $ | -57,3 % | 14.251.257 $ | -10.192.950 $ | -41,7 % | 24.444.207 $ | +3.318.238 $ | +15,7 % | 21.125.969 $ | +4.531.676 $ | +27,3 % |
| Jain Global LLC | 24.176.926 $ | +23.950.345 $ | +10.570,3 % | 226.581 $ | -17.895.048 $ | -98,7 % | ||||||
| Gotham Asset Management, LLC | 24.087.165 $ | +6.362.210 $ | +35,9 % | 17.724.955 $ | +8.200.604 $ | +86,1 % | 9.524.351 $ | +2.325.360 $ | +32,3 % | 7.198.991 $ | +6.162.724 $ | +594,7 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 23.800.300 $ | |||||||||||
| WATER ISLAND CAPITAL LLC | 2.357.785 $ | -20.811.404 $ | -89,8 % | 23.169.189 $ | ||||||||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19.763.500 $ | -3.023.000 $ | -13,3 % | 22.786.500 $ | +2.990.500 $ | +15,1 % | 19.796.000 $ | +3.039.800 $ | +18,1 % | 16.756.200 $ | +2.017.200 $ | +13,7 % |
| TD ASSET MANAGEMENT INC | 18.968.810 $ | -3.337.540 $ | -15,0 % | 22.306.350 $ | -1.449.450 $ | -6,1 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22.156.734 $ | +1.062.567 $ | +5,0 % | 21.094.167 $ | +810.196 $ | +4,0 % | 20.283.971 $ | +2.876.234 $ | +16,5 % | 17.407.737 $ | +2.398.840 $ | +16,0 % |
| Sagefield Capital LP | 21.844.849 $ | +12.905.084 $ | +144,4 % | 8.939.765 $ | ||||||||
| CIBRA Capital Ltd | 21.640.444 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 21.167.509 $ | +1.511.090 $ | +7,7 % | 19.656.419 $ | +4.905.136 $ | +33,3 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 5.220.964 $ | -11.980.072 $ | -69,6 % | 17.201.036 $ | -3.129.234 $ | -15,4 % | 20.330.270 $ | +3.149.228 $ | +18,3 % | 17.181.042 $ | -2.142.919 $ | -11,1 % |
| WELLS FARGO & COMPANY/MN | 2.228.332 $ | -11.897.471 $ | -84,2 % | 14.125.803 $ | -5.365.048 $ | -27,5 % | 19.490.851 $ | +2.927.294 $ | +17,7 % | 16.563.557 $ | +536.037 $ | +3,3 % |
| NATIXIS | 19.393.628 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.663.625 $ | -644.590 $ | -4,0 % | 16.308.215 $ | +1.980.613 $ | +13,8 % | 14.327.602 $ | -5.023.792 $ | -26,0 % | 19.351.394 $ | -23.573.545 $ | -54,9 % |
| AQR CAPITAL MANAGEMENT LLC | 6.474.886 $ | -7.380.801 $ | -53,3 % | 13.855.687 $ | -4.968.945 $ | -26,4 % | 18.824.632 $ | +7.642.308 $ | +68,3 % | 11.182.324 $ | +4.685.965 $ | +72,1 % |
| EdgePoint Investment Group Inc. | 18.703.049 $ | +17.949.827 $ | +2.383,1 % | 753.222 $ | +185.221 $ | +32,6 % | ||||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 18.641.354 $ | +15.534.104 $ | +499,9 % | 3.107.250 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.953.667 $ | +58.294 $ | +1,5 % | 3.895.373 $ | -14.734.218 $ | -79,1 % | 18.629.591 $ | +2.518.691 $ | +15,6 % | 16.110.900 $ | -1.438.452 $ | -8,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.967.730 $ | +593.761 $ | +3,9 % | 15.373.969 $ | +1.855.068 $ | +13,7 % | 13.518.901 $ | -5.043.864 $ | -27,2 % | 18.562.765 $ | +7.992.820 $ | +75,6 % |
| Tweedy, Browne Co LLC | 18.013.688 $ | +0 $ | +0,0 % | 18.013.688 $ | +0 $ | +0,0 % | 18.013.688 $ | +1.989.889 $ | +12,4 % | 16.023.799 $ | +230.643 $ | +1,5 % |
| FMR LLC | 17.993.441 $ | +8.582.779 $ | +91,2 % | 9.410.662 $ | +8.137.604 $ | +639,2 % | 1.273.058 $ | -970.228 $ | -43,3 % | 2.243.286 $ | -6.039.429 $ | -72,9 % |
| TORONTO DOMINION BANK | 17.875.455 $ | +17.665.405 $ | +8.410,1 % | 210.050 $ | ||||||||
| DEUTSCHE BANK AG\ | 3.064.352 $ | +18.087 $ | +0,6 % | 3.046.265 $ | +504.422 $ | +19,8 % | 2.541.843 $ | -15.161.362 $ | -85,6 % | 17.703.205 $ | +15.999.607 $ | +939,2 % |
| LUMINUS MANAGEMENT LLC | 12.259.005 $ | -2.613.537 $ | -17,6 % | 14.872.542 $ | -2.772.799 $ | -15,7 % | 17.645.341 $ | +4.184.403 $ | +31,1 % | 13.460.938 $ | +4.122.625 $ | +44,1 % |
| JANE STREET GROUP, LLC | 220.258 $ | -6.263.371 $ | -96,6 % | 6.483.629 $ | -766.656 $ | -10,6 % | 7.250.285 $ | -9.573.405 $ | -56,9 % | 16.823.690 $ | +905.657 $ | +5,7 % |
| MOORE CAPITAL MANAGEMENT, LP | 3.153.750 $ | -367.800 $ | -10,4 % | 3.521.550 $ | -13.280.871 $ | -79,0 % | 16.802.421 $ | |||||
| Callodine Capital Management, LP | 16.726.241 $ | +14.864.441 $ | +798,4 % | 1.861.800 $ | +127.800 $ | +7,4 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.795.485 $ | -6.833.492 $ | -41,1 % | 16.628.977 $ | +881.367 $ | +5,6 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.109.874 $ | -6.906.064 $ | -86,2 % | 8.015.938 $ | -8.378.991 $ | -51,1 % | 16.394.929 $ | +2.202.819 $ | +15,5 % | 14.192.110 $ | -26.191 $ | -0,2 % |
| Schonfeld Strategic Advisors LLC | 16.102.163 $ | +11.273.497 $ | +233,5 % | 4.828.666 $ | -5.541.465 $ | -53,4 % | 10.370.131 $ | +7.148.706 $ | +221,9 % | |||
| JANUS HENDERSON GROUP PLC | 15.924.589 $ | +13.309.725 $ | +509,0 % | 2.614.864 $ | +383.963 $ | +17,2 % | 2.230.901 $ | +178.850 $ | +8,7 % | 2.052.051 $ | +222.466 $ | +12,2 % |
| SEI INVESTMENTS CO | 1.213.150 $ | -1.445.563 $ | -54,4 % | 2.658.713 $ | -13.223.487 $ | -83,3 % | 15.882.200 $ | +1.654.912 $ | +11,6 % | 14.227.288 $ | +2.578.280 $ | +22,1 % |
| Legal & General Group Plc | 15.091.028 $ | -785.279 $ | -4,9 % | 15.876.307 $ | +1.680.667 $ | +11,8 % | 14.195.640 $ | +1.360.051 $ | +10,6 % | 12.835.589 $ | +1.368.446 $ | +11,9 % |
| NORDEA INVESTMENT MANAGEMENT AB | 15.861.595 $ | +2.035.313 $ | +14,7 % | 13.826.282 $ | +1.010.912 $ | +7,9 % | ||||||
| Marathon Asset Management Ltd | 15.806.833 $ | +2.077.552 $ | +15,1 % | 13.729.281 $ | +876.445 $ | +6,8 % | 12.852.836 $ | -2.460.128 $ | -16,1 % | 15.312.964 $ | +847.980 $ | +5,9 % |
| CITADEL ADVISORS LLC | 8.396.250 $ | -593.853 $ | -6,6 % | 8.990.103 $ | +817.183 $ | +10,0 % | 8.172.920 $ | -7.473.058 $ | -47,8 % | 15.645.978 $ | +4.204.034 $ | +36,7 % |
| MARSHALL WACE, LLP | 15.616.193 $ | +8.267.464 $ | +112,5 % | 7.348.729 $ | +6.875.569 $ | +1.453,1 % | 473.160 $ | -891.446 $ | -65,3 % | 1.364.606 $ | ||
| Concentric Capital Strategies, LP | 8.431.834 $ | -7.146.558 $ | -45,9 % | 15.578.392 $ | +14.269.143 $ | +1.089,9 % | 1.309.249 $ | +159.636 $ | +13,9 % | |||
| Invenomic Capital Management LP | 15.493.269 $ | +4.017.941 $ | +35,0 % | 11.475.328 $ | +3.559.705 $ | +45,0 % | ||||||
| Hudson Bay Capital Management LP | 9.461.250 $ | -5.670.560 $ | -37,5 % | 15.131.810 $ | ||||||||
| RHUMBLINE ADVISERS | 14.162.404 $ | +493.074 $ | +3,6 % | 13.669.330 $ | +2.072.974 $ | +17,9 % | 11.596.356 $ | +1.485.303 $ | +14,7 % | 10.111.053 $ | +515.545 $ | +5,4 % |
| FIRST TRUST ADVISORS LP | 359.048 $ | -7.005.206 $ | -95,1 % | 7.364.254 $ | -6.746.039 $ | -47,8 % | 14.110.293 $ | +5.740.946 $ | +68,6 % | 8.369.347 $ | -7.694.232 $ | -47,9 % |
| AMERIPRISE FINANCIAL INC | 11.266.157 $ | -2.126.234 $ | -15,9 % | 13.392.391 $ | -357.811 $ | -2,6 % | 13.750.202 $ | +2.279.795 $ | +19,9 % | 11.470.407 $ | +132.384 $ | +1,2 % |
| Slotnik Capital, LLC | 13.406.748 $ | |||||||||||
| Walleye Capital LLC | 3.372.999 $ | -152.694 $ | -4,3 % | 3.525.693 $ | -9.136.677 $ | -72,2 % | 12.662.370 $ | |||||
| ROYCE & ASSOCIATES LP | 2.333.355 $ | -318.082 $ | -12,0 % | 2.651.437 $ | -9.653.827 $ | -78,5 % | 12.305.264 $ | +5.068.665 $ | +70,0 % | 7.236.599 $ | +1.773.863 $ | +32,5 % |
| Swiss National Bank | 12.240.755 $ | +230.198 $ | +1,9 % | 12.010.557 $ | +1.935.807 $ | +19,2 % | 10.074.750 $ | +1.429.792 $ | +16,5 % | 8.644.958 $ | +486.488 $ | +6,0 % |
| Nuveen, LLC | 12.142.778 $ | +1.596.896 $ | +15,1 % | 10.545.882 $ | +1.625.733 $ | +18,2 % | 8.920.149 $ | +1.635.887 $ | +22,5 % | 7.284.262 $ | -1.001.976 $ | -12,1 % |
| Kiltearn Partners LLP | 11.859.925 $ | +583.623 $ | +5,2 % | 11.276.302 $ | -61.168 $ | -0,5 % | ||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.472.502 $ | -108.094 $ | -0,9 % | 11.580.596 $ | +1.298.448 $ | +12,6 % | 10.282.148 $ | +1.280.873 $ | +14,2 % | 9.001.275 $ | +873.757 $ | +10,8 % |
| HARVEST MANAGEMENT LLC | 11.315.655 $ | +7.151.940 $ | +171,8 % | 4.163.715 $ | ||||||||
| Quantinno Capital Management LP | 11.008.872 $ | +59.679 $ | +0,5 % | 10.949.193 $ | +2.839.507 $ | +35,0 % | 8.109.686 $ | +1.789.551 $ | +28,3 % | 6.320.135 $ | +1.032.755 $ | +19,5 % |
| Squarepoint Ops LLC | 10.360.700 $ | +6.203.075 $ | +149,2 % | 4.157.625 $ | +3.261.354 $ | +363,9 % | 896.271 $ | |||||
| JPMORGAN CHASE & CO | 10.297.260 $ | +4.975.713 $ | +93,5 % | 5.321.547 $ | +1.167.037 $ | +28,1 % | 4.154.510 $ | -622.804 $ | -13,0 % | |||
| FRANKLIN RESOURCES INC | 6.081.144 $ | +248.504 $ | +4,3 % | 5.832.640 $ | +1.018.995 $ | +21,2 % | 4.813.645 $ | -5.332.204 $ | -52,6 % | 10.145.849 $ | +847.967 $ | +9,1 % |
| D. E. Shaw & Co., Inc. | 10.016.562 $ | +8.867.957 $ | +772,1 % | 1.148.605 $ | -1.481.789 $ | -56,3 % | 2.630.394 $ | +426.457 $ | +19,3 % | 2.203.937 $ | ||
| LMR Partners LLP | 9.817.455 $ | +484.767 $ | +5,2 % | 9.332.688 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 3.063.749 $ | -132.576 $ | -4,1 % | 3.196.325 $ | -6.531.359 $ | -67,1 % | 9.727.684 $ | +5.212.043 $ | +115,4 % | 4.515.641 $ | -16.333.773 $ | -78,3 % |
| BANK OF MONTREAL /CAN/ | 1.889.306 $ | -7.237.102 $ | -79,3 % | 9.126.408 $ | +4.591.357 $ | +101,2 % | 4.535.051 $ | +567.958 $ | +14,3 % | 3.967.093 $ | +327.080 $ | +9,0 % |
| MAC Alpha Capital Management, LP | 8.969.145 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8.731.262 $ | +4.766.411 $ | +120,2 % | 3.964.851 $ | ||||||||
| Mizuho Markets Cayman LP | 8.722.316 $ | |||||||||||
| Amundi | 8.582.741 $ | +536.206 $ | +6,7 % | 8.046.535 $ | +7.090.953 $ | +742,1 % | 955.582 $ | +140.902 $ | +17,3 % | 814.680 $ | -858.079 $ | -51,3 % |
| Horizon Investments, LLC | 8.063.971 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.569.000 $ | +3.633.150 $ | +92,3 % | 3.935.850 $ | ||||||||
| Yakira Capital Management, Inc. | 7.494.319 $ | +6.474.104 $ | +634,6 % | 1.020.215 $ | ||||||||
| Maven Securities LTD | 7.398.739 $ | +1.937.892 $ | +35,5 % | 5.460.847 $ | ||||||||
| KWMG, LLC | 7.269.003 $ | +274.397 $ | +3,9 % | 6.994.606 $ | +1.156.755 $ | +19,8 % | 5.837.851 $ | +1.031.520 $ | +21,5 % | 4.806.331 $ | +710.601 $ | +17,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.211.659 $ | +1.475.593 $ | +25,7 % | 5.736.066 $ | +837.475 $ | +17,1 % | 4.898.591 $ | +717.547 $ | +17,2 % | 4.181.044 $ | +287.000 $ | +7,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 485.509 $ | -6.596.287 $ | -93,1 % | 7.081.796 $ | +6.677.958 $ | +1.653,6 % | 403.838 $ | -73.683 $ | -15,4 % | 477.521 $ | +185.255 $ | +63,4 % |
| CastleKnight Management LP | 6.903.855 $ | +1.647.373 $ | +31,3 % | 5.256.482 $ | ||||||||
| Holowesko Partners Ltd. | 5.032.039 $ | +74.194 $ | +1,5 % | 4.957.845 $ | +727.581 $ | +17,2 % | 4.230.264 $ | -2.599.439 $ | -38,1 % | 6.829.703 $ | +468.813 $ | +7,4 % |
| Holocene Advisors, LP | 202.176 $ | -4.223.467 $ | -95,4 % | 4.425.643 $ | -2.106.637 $ | -32,2 % | 6.532.280 $ | +462.904 $ | +7,6 % | |||
| SummitTX Capital, L.P. | 6.307.500 $ | +5.125.056 $ | +433,4 % | |||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.200.284 $ | +741.362 $ | +13,6 % | 5.458.922 $ | +670.105 $ | +14,0 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 6.159.316 $ | +4.430.111 $ | +256,2 % | 1.729.205 $ | ||||||||
| Aquatic Capital Management LLC | 6.004.284 $ | +5.360.815 $ | +833,1 % | 643.469 $ | -1.778.640 $ | -73,4 % | ||||||
| Walleye Trading LLC | 5.752.440 $ | +1.157.853 $ | +25,2 % | 4.594.587 $ | +4.049.667 $ | +743,2 % | 544.920 $ | +34.414 $ | +6,7 % | 510.506 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.691.930 $ | -55.902 $ | -1,0 % | 5.747.832 $ | +834.854 $ | +17,0 % | 4.912.978 $ | -288.115 $ | -5,5 % | 5.201.093 $ | +412.796 $ | +8,6 % |
| PRUDENTIAL FINANCIAL INC | 5.676.540 $ | +52.500 $ | +0,9 % | 5.624.040 $ | +656.411 $ | +13,2 % | 4.967.629 $ | -240.911 $ | -4,6 % | 5.208.540 $ | +422.725 $ | +8,8 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5.641.975 $ | |||||||||||
| DLD Asset Management, LP | 5.506.047 $ | |||||||||||
| Alpine Global Management, LLC | 5.151.125 $ | -131.200 $ | -2,5 % | 5.282.325 $ | ||||||||
| Groupe la Francaise | 5.016.271 $ | +1.712.228 $ | +51,8 % | 3.304.043 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 4.945.206 $ | +4.220.181 $ | +582,1 % | 725.025 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 4.883.991 $ | +3.022.191 $ | +162,3 % | 1.861.800 $ | +127.800 $ | +7,4 % | ||||||
| CANTOR FITZGERALD, L. P. | 4.847.310 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 4.688.112 $ | +1.683.362 $ | +56,0 % | 3.004.750 $ | ||||||||
| Cinctive Capital Management LP | 4.656.732 $ | +1.745.695 $ | +60,0 % | 2.911.037 $ | ||||||||
| QSM Asset Management Ltd | 4.075.290 $ | -549.367 $ | -11,9 % | 4.624.657 $ | -153.770 $ | -3,2 % | ||||||
| Quantbot Technologies LP | 4.580.542 $ | +2.382.495 $ | +108,4 % | |||||||||
| ExodusPoint Capital Management, LP | 4.465.450 $ | +4.459.203 $ | +71.381,5 % | 6.247 $ | -3.592 $ | -36,5 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 4.326.945 $ | +3.408.612 $ | +371,2 % | 918.333 $ | -2.104.896 $ | -69,6 % | ||||||
| Sound Income Strategies, LLC | 84.634 $ | -10.136 $ | -10,7 % | 94.770 $ | -4.220.882 $ | -97,8 % | 4.315.652 $ | +1.492.560 $ | +52,9 % | 2.823.092 $ | +337.774 $ | +13,6 % |
| COMERICA BANK | 2.721.092 $ | -1.584.420 $ | -36,8 % | 4.305.512 $ | +381.094 $ | +9,7 % | 3.924.418 $ | +1.514.230 $ | +62,8 % | |||
| Illinois Municipal Retirement Fund | 4.186.162 $ | +778.379 $ | +22,8 % | 3.407.783 $ | +722.031 $ | +26,9 % | 2.685.752 $ | +260.571 $ | +10,7 % | 2.425.181 $ | +34.053 $ | +1,4 % |
| One68 Global Capital, LLC | 4.141.925 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 3.723.085 $ | -338.295 $ | -8,3 % | 4.061.380 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.054.419 $ | +59.614 $ | +1,5 % | 3.994.805 $ | +2.670.559 $ | +201,7 % | 1.324.246 $ | +152.739 $ | +13,0 % | 1.171.507 $ | +163.908 $ | +16,3 % |
| Lighthouse Investment Partners, LLC | 414.300 $ | -3.628.786 $ | -89,8 % | 4.043.086 $ | +230.399 $ | +6,0 % | 3.812.687 $ | +3.560.823 $ | +1.413,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 3.933.889 $ | +3.929.780 $ | +95.638,4 % | 4.109 $ | -2.993 $ | -42,1 % | ||||||
| Cubist Systematic Strategies, LLC | 3.928.979 $ | +3.694.889 $ | +1.578,4 % | |||||||||
| Bridgewater Associates, LP | 547.166 $ | -3.347.732 $ | -86,0 % | 3.894.898 $ | +3.628.296 $ | +1.360,9 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.837.105 $ | +2.683.528 $ | +232,6 % | 1.153.577 $ | +928.672 $ | +412,9 % | 224.905 $ | |||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.720.998 $ | -1.098.782 $ | -28,8 % | 3.819.780 $ | +436.641 $ | +12,9 % | 3.383.139 $ | +1.327.164 $ | +64,6 % | |||
| GAMCO INVESTORS, INC. ET AL | 3.801.320 $ | +263.198 $ | +7,4 % | 3.538.122 $ | ||||||||
| ROYAL BANK OF CANADA | 994.000 $ | -2.772.000 $ | -73,6 % | 3.766.000 $ | +607.000 $ | +19,2 % | 3.159.000 $ | -348.000 $ | -9,9 % | 3.507.000 $ | +73.000 $ | +2,1 % |
| Qsemble Capital Management, LP | 3.697.876 $ | |||||||||||
| Transmarket Holdings LP | 3.695.774 $ | |||||||||||
| Centiva Capital, LP | 3.629.268 $ | +3.118.721 $ | +610,9 % | |||||||||
| Cerity Partners LLC | 722.558 $ | +69.935 $ | +10,7 % | 652.623 $ | -2.818.696 $ | -81,2 % | 3.471.319 $ | +2.932.852 $ | +544,7 % | 538.467 $ | +307.045 $ | +132,7 % |
| ODDO BHF ASSET MANAGEMENT SAS | 3.279.900 $ | +2.435.557 $ | +288,5 % | 844.343 $ | +92.236 $ | +12,3 % | 752.107 $ | |||||
| P SCHOENFELD ASSET MANAGEMENT LP | 3.040.215 $ | -203.754 $ | -6,3 % | 3.243.969 $ | ||||||||
| Carlson Capital, L.P. | 3.195.800 $ | +958.580 $ | +42,8 % | 2.237.220 $ | ||||||||
| Recurrent Investment Advisors LLC | 553.091 $ | -2.629.363 $ | -82,6 % | 3.182.454 $ | +388.916 $ | +13,9 % | 2.793.538 $ | +196.786 $ | +7,6 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 2.706.464 $ | +187.313 $ | +7,4 % | 2.519.151 $ | -597.482 $ | -19,2 % | 3.116.633 $ | +468.254 $ | +17,7 % | 2.648.379 $ | +709.651 $ | +36,6 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 113.703 $ | -2.931.789 $ | -96,3 % | 3.045.492 $ | +352.022 $ | +13,1 % | 2.693.470 $ | +398.202 $ | +17,3 % | 2.295.268 $ | +159.028 $ | +7,4 % |
| Ovata Capital Management Ltd | 2.962.380 $ | +2.018.895 $ | +214,0 % | 943.485 $ | ||||||||
| NOMURA HOLDINGS INC | 2.943.500 $ | +2.114.900 $ | +255,2 % | 828.600 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 2.897.581 $ | |||||||||||
| Governors Lane LP | 2.817.240 $ | |||||||||||
| Louisiana State Employees Retirement System | 2.745.865 $ | -46.517 $ | -1,7 % | 2.792.382 $ | +402.722 $ | +16,9 % | 2.389.660 $ | +257.899 $ | +12,1 % | 2.131.761 $ | +149.221 $ | +7,5 % |
| Russell Investments Group, Ltd. | 2.685.383 $ | +56.315 $ | +2,1 % | 2.629.068 $ | +356.921 $ | +15,7 % | 2.272.147 $ | +589.790 $ | +35,1 % | 1.682.357 $ | -1.370.957 $ | -44,9 % |
| Police & Firemen's Retirement System of New Jersey | 2.620.346 $ | +38.636 $ | +1,5 % | 2.581.710 $ | +346.954 $ | +15,5 % | 2.234.756 $ | +647.261 $ | +40,8 % | 1.587.495 $ | +440.801 $ | +38,4 % |
| LPL Financial LLC | 716.735 $ | -1.888.910 $ | -72,5 % | 2.605.645 $ | +1.133.156 $ | +77,0 % | 1.472.489 $ | +304.988 $ | +26,1 % | 1.167.501 $ | -256.111 $ | -18,0 % |
| CIBC Bancorp USA Inc. | 2.600.672 $ | |||||||||||
| ASSETMARK, INC | 247.254 $ | -2.278.609 $ | -90,2 % | 2.525.863 $ | +434.133 $ | +20,8 % | 2.091.730 $ | +265.894 $ | +14,6 % | 1.825.836 $ | +181.744 $ | +11,1 % |
| State of Tennessee, Department of Treasury | 1.758.447 $ | -730.482 $ | -29,3 % | 2.488.929 $ | +56.283 $ | +2,3 % | 2.432.646 $ | +235.442 $ | +10,7 % | 2.197.204 $ | +303.704 $ | +16,0 % |
| State of New Jersey Common Pension Fund D | 2.255.898 $ | +72.123 $ | +3,3 % | 2.183.775 $ | -186.690 $ | -7,9 % | 2.370.465 $ | +558.282 $ | +30,8 % | 1.812.183 $ | +70.409 $ | +4,0 % |
| OXFORD ASSET MANAGEMENT LLP | 793.694 $ | -1.569.556 $ | -66,4 % | 2.363.250 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 1.795.179 $ | -547.058 $ | -23,4 % | 2.342.237 $ | -850.722 $ | -26,6 % | ||||||
| FIFTH THIRD BANCORP | 2.322.416 $ | +2.247.345 $ | +2.993,6 % | 75.071 $ | -745.367 $ | -90,8 % | 820.438 $ | +67.185 $ | +8,9 % | 753.253 $ | +54.480 $ | +7,8 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.310.017 $ | +34.059 $ | +1,5 % | 2.275.958 $ | +220.179 $ | +10,7 % | 2.055.779 $ | +1.522.994 $ | +285,9 % | 532.785 $ | ||
| METEORA CAPITAL, LLC | 71.485 $ | -2.207.289 $ | -96,9 % | 2.278.774 $ | ||||||||
| STIFEL FINANCIAL CORP | 445.990 $ | -1.411.968 $ | -76,0 % | 1.857.958 $ | -403.686 $ | -17,8 % | 2.261.644 $ | +170.863 $ | +8,2 % | 2.090.781 $ | -246.261 $ | -10,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.222.889 $ | +352.324 $ | +18,8 % | 1.870.565 $ | +718.014 $ | +62,3 % | 1.152.551 $ | -2.789 $ | -0,2 % | 1.155.340 $ | +175.543 $ | +17,9 % |
| Cardinal Capital Management | 2.209.476 $ | +110.673 $ | +5,3 % | 2.098.803 $ | +328.687 $ | +18,6 % | 1.770.116 $ | +320.394 $ | +22,1 % | 1.449.722 $ | +138.818 $ | +10,6 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.202.129 $ | +127.579 $ | +6,1 % | 2.074.550 $ | +364.301 $ | +21,3 % | 1.710.249 $ | +82.514 $ | +5,1 % | |||
| Arjuna Capital | 791.213 $ | +38.347 $ | +5,1 % | 752.866 $ | -1.428.406 $ | -65,5 % | 2.181.272 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.614.005 $ | +1.000.220 $ | +163,0 % | 613.785 $ | -1.555.150 $ | -71,7 % | 2.168.935 $ | +1.845.226 $ | +570,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.127.562 $ | -36.368 $ | -1,7 % | 2.163.930 $ | +1.736.230 $ | +405,9 % | 427.700 $ | -247.575 $ | -36,7 % | 675.275 $ | -80.171 $ | -10,6 % |
| Nebula Research & Development LLC | 2.147.617 $ | +1.054.359 $ | +96,4 % | |||||||||
| Edgestream Partners, L.P. | 2.064.208 $ | |||||||||||
| US BANCORP \DE\ | 1.024.043 $ | +137.069 $ | +15,5 % | 886.974 $ | -1.140.608 $ | -56,3 % | 2.027.582 $ | +384.419 $ | +23,4 % | 1.643.163 $ | -6.042 $ | -0,4 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.287.066 $ | -95.411 $ | -6,9 % | 1.382.477 $ | -592.704 $ | -30,0 % | 1.975.181 $ | +972.540 $ | +97,0 % | 1.002.641 $ | +3.857 $ | +0,4 % |
| Summit Trail Advisors, LLC | 1.942.500 $ | +847.837 $ | +77,5 % | 1.094.663 $ | +52.616 $ | +5,0 % | 1.042.047 $ | +635.430 $ | +156,3 % | 406.617 $ | +195.011 $ | +92,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.934.132 $ | +115.728 $ | +6,4 % | 1.818.404 $ | +207.999 $ | +12,9 % | 1.610.405 $ | +205.584 $ | +14,6 % | 1.404.821 $ | +110.361 $ | +8,5 % |
| COMMERCE BANK | 1.719.887 $ | -197.782 $ | -10,3 % | 1.917.669 $ | +778.694 $ | +68,4 % | 1.138.975 $ | +138.011 $ | +13,8 % | 1.000.964 $ | -16.315 $ | -1,6 % |
| Orion Porfolio Solutions, LLC | 1.855.138 $ | +412.781 $ | +28,6 % | 1.442.357 $ | +294.218 $ | +25,6 % | 1.148.139 $ | +353.122 $ | +44,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.763.024 $ | +3.911 $ | +0,2 % | 1.759.113 $ | +40.216 $ | +2,3 % | 1.718.897 $ | -87.333 $ | -4,8 % | 1.806.230 $ | +153.439 $ | +9,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.631.516 $ | -75.040 $ | -4,4 % | 1.706.556 $ | +238.985 $ | +16,3 % | 1.467.571 $ | +208.661 $ | +16,6 % | 1.258.910 $ | +42.619 $ | +3,5 % |
| Arizona State Retirement System | 1.700.124 $ | +2.903 $ | +0,2 % | 1.697.221 $ | +159.001 $ | +10,3 % | 1.538.220 $ | +218.235 $ | +16,5 % | 1.319.985 $ | +112.225 $ | +9,3 % |
| REGIONS FINANCIAL CORP | 204.279 $ | -300.132 $ | -59,5 % | 504.411 $ | -1.190.869 $ | -70,2 % | 1.695.280 $ | +214.745 $ | +14,5 % | 1.480.535 $ | +465.162 $ | +45,8 % |
| Skandinaviska Enskilda Banken AB (publ) | 1.682.000 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.442.838 $ | -235.580 $ | -14,0 % | 1.678.418 $ | +876 $ | +0,1 % | 1.677.542 $ | +1.120.083 $ | +200,9 % | 557.459 $ | +393.222 $ | +239,4 % |
| Dynamic Technology Lab Private Ltd | 1.663.000 $ | +417.000 $ | +33,5 % | |||||||||
| SEARLE & CO. | 1.657.527 $ | +24.439 $ | +1,5 % | 1.633.088 $ | +239.662 $ | +17,2 % | 1.393.426 $ | +1.143.014 $ | +456,5 % | 250.412 $ | +17.189 $ | +7,4 % |
| Investors Research Corp | 1.626.284 $ | +23.979 $ | +1,5 % | 1.602.305 $ | +205.980 $ | +14,8 % | 1.396.325 $ | +170.640 $ | +13,9 % | 1.225.685 $ | +128.930 $ | +11,8 % |
| Rockefeller Capital Management L.P. | 1.430.571 $ | -176.472 $ | -11,0 % | 1.607.043 $ | +152.727 $ | +10,5 % | 1.454.316 $ | +113.743 $ | +8,5 % | 1.340.573 $ | -1.827.774 $ | -57,7 % |
| WOLVERINE TRADING, LLC | 1.598.665 $ | +742.415 $ | +86,7 % | 856.250 $ | -686.550 $ | -44,5 % | ||||||
| Jump Financial, LLC | 1.591.760 $ | +691.445 $ | +76,8 % | 900.315 $ | -39.182 $ | -4,2 % | 939.497 $ | -322.928 $ | -25,6 % | 1.262.425 $ | +190.986 $ | +17,8 % |
| Maryland State Retirement & Pension System | 1.190.436 $ | +17.552 $ | +1,5 % | 1.172.884 $ | +184.993 $ | +18,7 % | 987.891 $ | -564.106 $ | -36,3 % | 1.551.997 $ | +128.932 $ | +9,1 % |
| IEQ CAPITAL, LLC | 1.540.535 $ | |||||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.398.163 $ | -99 $ | -0,0 % | 1.398.262 $ | +88.544 $ | +6,8 % | 1.309.718 $ | -215.406 $ | -14,1 % | 1.525.124 $ | +150.929 $ | +11,0 % |
| Sciencast Management LP | 1.505.327 $ | |||||||||||
| Cresset Asset Management, LLC | 1.455.953 $ | +16.579 $ | +1,2 % | 1.439.374 $ | +191.684 $ | +15,4 % | 1.247.690 $ | +150.770 $ | +13,7 % | 1.096.920 $ | +69.718 $ | +6,8 % |
| Engineers Gate Manager LP | 1.447.798 $ | -1.877.667 $ | -56,5 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.414.436 $ | +20.855 $ | +1,5 % | 1.393.581 $ | +221.976 $ | +18,9 % | 1.171.605 $ | +130.766 $ | +12,6 % | 1.040.839 $ | +75.637 $ | +7,8 % |
| GHP Investment Advisors, Inc. | 899.220 $ | -494.483 $ | -35,5 % | 1.393.703 $ | +210.011 $ | +17,7 % | 1.183.692 $ | -46.990 $ | -3,8 % | |||
| Polymer Capital Management (US) LLC | 538.408 $ | -838.684 $ | -60,9 % | 1.377.092 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 969.211 $ | +14.290 $ | +1,5 % | 954.921 $ | -414.008 $ | -30,2 % | 1.368.929 $ | +279.155 $ | +25,6 % | 1.089.774 $ | +33.045 $ | +3,1 % |
| iSAM Funds (UK) Ltd | 1.365.630 $ | |||||||||||
| NFJ INVESTMENT GROUP, LLC | 11.560 $ | -1.348.423 $ | -99,1 % | 1.359.983 $ | +80.638 $ | +6,3 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.359.393 $ | +20.043 $ | +1,5 % | 1.339.350 $ | +196.555 $ | +17,2 % | 1.142.795 $ | +1.142.205 $ | +193.594,1 % | 590 $ | ||
| MEYER HANDELMAN CO | 1.072.275 $ | +15.810 $ | +1,5 % | 1.056.465 $ | -18.175 $ | -1,7 % | 1.074.640 $ | -241.032 $ | -18,3 % | 1.315.672 $ | -22.398 $ | -1,7 % |
| KLP KAPITALFORVALTNING AS | 1.300.902 $ | +222.727 $ | +20,7 % | 1.078.175 $ | +131.760 $ | +13,9 % | 946.415 $ | +125.655 $ | +15,3 % | |||
| Cohen Klingenstein LLC | 1.296.654 $ | +19.119 $ | +1,5 % | 1.277.535 $ | +187.482 $ | +17,2 % | 1.090.053 $ | +133.212 $ | +13,9 % | 956.841 $ | +65.681 $ | +7,4 % |
| Inspire Investing, LLC | 1.261.792 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 289.388 $ | -926.707 $ | -76,2 % | 1.216.095 $ | +220.922 $ | +22,2 % | 995.173 $ | +99.182 $ | +11,1 % | 895.991 $ | -79.297 $ | -8,1 % |
| Atria Investments, Inc | 1.203.350 $ | +35.345 $ | +3,0 % | 1.168.005 $ | +56.326 $ | +5,1 % | 1.111.679 $ | -226.861 $ | -16,9 % | |||
| Ensign Peak Advisors, Inc | 881.417 $ | -298.778 $ | -25,3 % | 1.180.195 $ | -43.258 $ | -3,5 % | ||||||
| DANSKE BANK A/S | 4.205 $ | -24.796 $ | -85,5 % | 29.001 $ | -935.312 $ | -97,0 % | 964.313 $ | -205.891 $ | -17,6 % | 1.170.204 $ | -515.649 $ | -30,6 % |
| CIBC Private Wealth Group LLC | 1.139.680 $ | +209.056 $ | +22,5 % | 930.624 $ | +200.612 $ | +27,5 % | 730.012 $ | +243.994 $ | +50,2 % | |||
| NewEdge Advisors, LLC | 1.130.895 $ | +809.156 $ | +251,5 % | 321.739 $ | +319.548 $ | +14.584,6 % | 2.191 $ | +267 $ | +13,9 % | 1.924 $ | +132 $ | +7,4 % |
| AMERICAN CENTURY COMPANIES INC | 1.064.706 $ | -65.315 $ | -5,8 % | 1.130.021 $ | +170.326 $ | +17,7 % | 959.695 $ | +131.216 $ | +15,8 % | 828.479 $ | +29.300 $ | +3,7 % |
| MML INVESTORS SERVICES, LLC | 413.388 $ | -698.696 $ | -62,8 % | 1.112.084 $ | +1.111.067 $ | +109.249,5 % | 1.017 $ | +123 $ | +13,8 % | |||
| TWO SIGMA SECURITIES, LLC | 1.100.028 $ | +883.220 $ | +407,4 % | |||||||||
| 44 WEALTH MANAGEMENT LLC | 1.088.780 $ | +163.777 $ | +17,7 % | 925.003 $ | +130.573 $ | +16,4 % | 794.430 $ | +132.273 $ | +20,0 % | |||
| OPPENHEIMER & CO INC | 991.623 $ | -91.357 $ | -8,4 % | 1.082.980 $ | +67.092 $ | +6,6 % | 1.015.888 $ | +110.277 $ | +12,2 % | 905.611 $ | -45.401 $ | -4,8 % |
| Gallacher Capital Management LLC | 1.079.689 $ | +766.789 $ | +245,1 % | 312.900 $ | +42.713 $ | +15,8 % | 270.187 $ | |||||
| Cetera Investment Advisers | 375.330 $ | -222.143 $ | -37,2 % | 597.473 $ | -458.346 $ | -43,4 % | 1.055.819 $ | +591.430 $ | +127,4 % | 464.389 $ | +11.858 $ | +2,6 % |
| BRIGHTON JONES LLC | 1.051.974 $ | +166.038 $ | +18,7 % | 885.936 $ | +78.907 $ | +9,8 % | ||||||
| Diametric Capital, LP | 1.035.750 $ | |||||||||||
| Turtle Creek Asset Management Inc. | 994.201 $ | +68.245 $ | +7,4 % | |||||||||
| OMERS ADMINISTRATION Corp | 989.800 $ | |||||||||||
| Carnegie Lake Advisors LLC | 975.394 $ | +14.381 $ | +1,5 % | 961.013 $ | +24.375 $ | +2,6 % | 936.638 $ | +935.781 $ | +109.192,6 % | 857 $ | +59 $ | +7,4 % |
| NISA INVESTMENT ADVISORS, LLC | 973.668 $ | +21.524 $ | +2,3 % | 952.144 $ | +145.492 $ | +18,0 % | 806.652 $ | +87.066 $ | +12,1 % | 719.586 $ | -5.371 $ | -0,7 % |
| &PARTNERS | 501.371 $ | -464.366 $ | -48,1 % | 965.737 $ | +172.357 $ | +21,7 % | 793.380 $ | +191.721 $ | +31,9 % | 601.659 $ | +388.613 $ | +182,4 % |
| Pictet Asset Management Holding SA | 960.885 $ | +64.091 $ | +7,1 % | 896.794 $ | +173.003 $ | +23,9 % | 723.791 $ | -38.557 $ | -5,1 % | 762.348 $ | -114.235 $ | -13,0 % |
| Breakwater Capital Group | 952.853 $ | +14.049 $ | +1,5 % | 938.804 $ | +137.773 $ | +17,2 % | 801.031 $ | +97.891 $ | +13,9 % | 703.140 $ | +48.266 $ | +7,4 % |
| Elo Mutual Pension Insurance Co | 950.635 $ | +179.121 $ | +23,2 % | |||||||||
| Friedenthal Financial | 942.823 $ | |||||||||||
| ALLIANZ SE | 928.632 $ | |||||||||||
| CACTI ASSET MANAGEMENT LLC | 832.590 $ | -91.745 $ | -9,9 % | 924.335 $ | +156.769 $ | +20,4 % | 767.566 $ | +70.691 $ | +10,1 % | 696.875 $ | +50.175 $ | +7,8 % |
| TWINBEECH CAPITAL LP | 920.133 $ | -9.818.413 $ | -91,4 % | |||||||||
| Assenagon Asset Management S.A. | 913.091 $ | +166.819 $ | +22,4 % | 746.272 $ | ||||||||
| Brevan Howard Capital Management LP | 889.946 $ | +560.743 $ | +170,3 % | 329.203 $ | ||||||||
| Metis Global Partners, LLC | 880.611 $ | +28.769 $ | +3,4 % | 851.842 $ | +251.422 $ | +41,9 % | 600.420 $ | +212.638 $ | +54,8 % | 387.782 $ | +108.232 $ | +38,7 % |
| IMC-Chicago, LLC | 863.035 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 855.187 $ | -249.227 $ | -22,6 % | |||||||||
| Fieldview Capital Management, LLC | 592.232 $ | -261.185 $ | -30,6 % | 853.417 $ | +401.899 $ | +89,0 % | 451.518 $ | +87.147 $ | +23,9 % | |||
| XTX Topco Ltd | 849.601 $ | +541.585 $ | +175,8 % | |||||||||
| Bayesian Capital Management, LP | 551.765 $ | -102.175 $ | -15,6 % | 653.940 $ | -183.839 $ | -21,9 % | 837.779 $ | -263.282 $ | -23,9 % | |||
| RBF Capital, LLC | 828.600 $ | |||||||||||
| A&I FINANCIAL SERVICES, LLC | 770.118 $ | -57.399 $ | -6,9 % | 827.517 $ | +155.253 $ | +23,1 % | 672.264 $ | +120.072 $ | +21,7 % | 552.192 $ | +70.336 $ | +14,6 % |
| ALLSTATE CORP | 798.908 $ | |||||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 562.807 $ | -234.199 $ | -29,4 % | 797.006 $ | +20.058 $ | +2,6 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 791.064 $ | +130.373 $ | +19,7 % | 660.691 $ | ||||||||
| LOCUST WOOD CAPITAL ADVISERS, LLC | 788.835 $ | +69.947 $ | +9,7 % | |||||||||
| Erste Asset Management GmbH | 0 $ | -787.550 $ | -100,0 % | 787.550 $ | +787.550 $ | 0 $ | -96.875 $ | -100,0 % | 96.875 $ | +96.875 $ | ||
| Columbia Asset Management | 644.651 $ | -141.335 $ | -18,0 % | 785.986 $ | +47.203 $ | +6,4 % | 738.783 $ | -47.525 $ | -6,0 % | |||
| GUGGENHEIM CAPITAL LLC | 653.036 $ | -121.829 $ | -15,7 % | 774.865 $ | +191.767 $ | +32,9 % | 583.098 $ | +83.670 $ | +16,8 % | 499.428 $ | -594.842 $ | -54,4 % |
| Sanctuary Advisors, LLC | 739.890 $ | -34.539 $ | -4,5 % | 774.429 $ | +86.436 $ | +12,6 % | 687.993 $ | -160.545 $ | -18,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 600.011 $ | +266.665 $ | +80,0 % | 333.346 $ | -257.529 $ | -43,6 % | 590.875 $ | -176.838 $ | -23,0 % | 767.713 $ | -400.454 $ | -34,3 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 764.983 $ | +39.651 $ | +5,5 % | |||||||||
| CWM, LLC | 759.507 $ | +758.939 $ | +133.616,0 % | 568 $ | +99 $ | +21,1 % | 469 $ | +95 $ | +25,4 % | 374 $ | +257 $ | +219,7 % |
| TANG CAPITAL MANAGEMENT LLC | 504.584 $ | -252.556 $ | -33,4 % | 757.140 $ | -21.604 $ | -2,8 % | ||||||
| NINE MASTS CAPITAL Ltd | 1.250 $ | -754.557 $ | -99,8 % | 755.807 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 725.540 $ | -22.000 $ | -2,9 % | 747.540 $ | +746.892 $ | +115.261,1 % | 648 $ | +166 $ | +34,4 % | 482 $ | +83 $ | +20,8 % |
| Crossmark Global Holdings, Inc. | 732.595 $ | +8.316 $ | +1,1 % | 724.279 $ | +119.547 $ | +19,8 % | 604.732 $ | -81.683 $ | -11,9 % | 686.415 $ | +2.179 $ | +0,3 % |
| Pathstone Holdings, LLC | 692.317 $ | -32.129 $ | -4,4 % | 724.446 $ | +163.219 $ | +29,1 % | 561.227 $ | +79.299 $ | +16,5 % | 481.928 $ | -615.794 $ | -56,1 % |
| Point72 (DIFC) Ltd | 709.832 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 708.711 $ | +12.066 $ | +1,7 % | 696.645 $ | +114.183 $ | +19,6 % | 582.462 $ | -3.695 $ | -0,6 % | 586.157 $ | -26.985 $ | -4,4 % |
| GUIDANCE CAPITAL, INC | 700.425 $ | +110.298 $ | +18,7 % | 590.127 $ | +128.928 $ | +28,0 % | 461.199 $ | +19.964 $ | +4,5 % | |||
| BLAIR WILLIAM & CO/IL | 696.759 $ | +38.903 $ | +5,9 % | 657.856 $ | +179.567 $ | +37,5 % | 478.289 $ | -7.872 $ | -1,6 % | |||
| VARCOV Co. | 685.957 $ | |||||||||||
| Bridgefront Capital, LLC | 677.137 $ | |||||||||||
| Oak Thistle LLC | 496.864 $ | -63.145 $ | -11,3 % | 560.009 $ | -107.540 $ | -16,1 % | 667.549 $ | |||||
| Arax Advisory Partners | 667.355 $ | +128.585 $ | +23,9 % | 538.770 $ | +525.768 $ | +4.043,7 % | 13.002 $ | +4.621 $ | +55,1 % | |||
| Tidal Investments LLC | 564.448 $ | +303.232 $ | +116,1 % | 261.216 $ | -395.999 $ | -60,3 % | 657.215 $ | +68.724 $ | +11,7 % | |||
| Empowered Funds, LLC | 643.617 $ | +98.067 $ | +18,0 % | 545.550 $ | +151.904 $ | +38,6 % | 393.646 $ | +30.662 $ | +8,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 399.945 $ | -21.038 $ | -5,0 % | 420.983 $ | -207.023 $ | -33,0 % | 628.006 $ | -5.397 $ | -0,9 % | 633.403 $ | +175.728 $ | +38,4 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 582.788 $ | -33.968 $ | -5,5 % | 616.756 $ | +49.990 $ | +8,8 % | 566.766 $ | +162.327 $ | +40,1 % | 404.439 $ | ||
| Allspring Global Investments Holdings, LLC | 615.183 $ | +46.415 $ | +8,2 % | 568.768 $ | +48.134 $ | +9,2 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 580.227 $ | |||||||||||
| Swiss Life Asset Management Ltd | 574.109 $ | +88.632 $ | +18,3 % | 485.477 $ | +243.895 $ | +101,0 % | 241.582 $ | |||||
| AlphaQuest LLC | 572.935 $ | +388.196 $ | +210,1 % | 184.739 $ | -172.075 $ | -48,2 % | 356.814 $ | +110.210 $ | +44,7 % | |||
| Sendero Wealth Management, LLC | 571.734 $ | +102.957 $ | +22,0 % | 468.777 $ | +52.633 $ | +12,6 % | 416.144 $ | +178.730 $ | +75,3 % | |||
| Geneos Wealth Management Inc. | 544.968 $ | +276.502 $ | +103,0 % | 268.466 $ | +39.398 $ | +17,2 % | 229.068 $ | +25.015 $ | +12,3 % | 204.053 $ | +14.816 $ | +7,8 % |
| HighTower Advisors, LLC | 460.318 $ | -40.370 $ | -8,1 % | 500.688 $ | -29.179 $ | -5,5 % | 529.867 $ | +246.927 $ | +87,3 % | 282.940 $ | +39.635 $ | +16,3 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 526.715 $ | +64.368 $ | +13,9 % | 462.347 $ | +28.847 $ | +6,7 % | ||||||
| Point72 Hong Kong Ltd | 523.460 $ | |||||||||||
| Western Pacific Wealth Management, LP | 138.008 $ | -384.424 $ | -73,6 % | 522.432 $ | +76.668 $ | +17,2 % | 445.764 $ | +54.476 $ | +13,9 % | 391.288 $ | +124.830 $ | +46,8 % |
| Corient Private Wealth LLC | 514.390 $ | +3.339 $ | +0,7 % | 511.051 $ | +145.594 $ | +39,8 % | 365.457 $ | +10.708 $ | +3,0 % | 354.749 $ | +36.794 $ | +11,6 % |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 511.622 $ | |||||||||||
| TRUST CO OF VERMONT | 509.506 $ | +36.346 $ | +7,7 % | 473.160 $ | +57.823 $ | +13,9 % | 415.337 $ | +28.510 $ | +7,4 % | |||
| Vontobel Holding Ltd. | 508.474 $ | +4.733 $ | +0,9 % | 503.741 $ | +34.578 $ | +7,4 % | ||||||
| GLENMEDE TRUST CO NA | 504.600 $ | +3.257 $ | +0,6 % | 501.343 $ | ||||||||
| STOREBRAND ASSET MANAGEMENT AS | 360.831 $ | +5.320 $ | +1,5 % | 355.511 $ | -146.212 $ | -29,1 % | 501.723 $ | +61.314 $ | +13,9 % | 440.409 $ | +12.111 $ | +2,8 % |
| Avantra Family Wealth, Inc. | 491.608 $ | +77.766 $ | +18,8 % | 413.842 $ | +119.062 $ | +40,4 % | ||||||
| XPONANCE LLC | 481.094 $ | +144.102 $ | +42,8 % | 336.992 $ | +56.419 $ | +20,1 % | 280.573 $ | +33.947 $ | +13,8 % | 246.626 $ | -440 $ | -0,2 % |
| Focus Partners Wealth | 428.305 $ | -48.524 $ | -10,2 % | 476.829 $ | -632 $ | -0,1 % | 477.461 $ | -712.757 $ | -59,9 % | |||
| Bayforest Capital Ltd | 73.335 $ | +37.415 $ | +104,2 % | 35.920 $ | -427.048 $ | -92,2 % | 462.968 $ | +32.011 $ | +7,4 % | |||
| New Age Alpha Advisors, LLC | 460.292 $ | +48.648 $ | +11,8 % | 411.644 $ | +40.770 $ | +11,0 % | ||||||
| Vinva Investment Management Ltd | 456.153 $ | |||||||||||
| Creative Planning | 454.650 $ | |||||||||||
| State of Wyoming | 450.510 $ | +15.952 $ | +3,7 % | 434.558 $ | +160.749 $ | +58,7 % | 273.809 $ | +111.507 $ | +68,7 % | |||
| First City Capital Management, Inc. | 436.900 $ | +2.299 $ | +0,5 % | 434.601 $ | +49.639 $ | +12,9 % | 384.962 $ | +19.118 $ | +5,2 % | 365.844 $ | +19.333 $ | +5,6 % |
| Rothschild Wealth LLC | 431.328 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 430.970 $ | +3.288 $ | +0,8 % | 427.682 $ | +79.591 $ | +22,9 % | 348.091 $ | +25.658 $ | +8,0 % | 322.433 $ | +80.193 $ | +33,1 % |
| BCK CAPITAL MANAGEMENT LP | 420.500 $ | |||||||||||
| Shay Capital LLC | 420.500 $ | |||||||||||
| CENTRAL TRUST Co | 420.500 $ | +6.200 $ | +1,5 % | 414.300 $ | +60.800 $ | +17,2 % | 353.500 $ | +37.738 $ | +12,0 % | 315.762 $ | +21.675 $ | +7,4 % |
| M&T BANK CORP | 407.547 $ | -10.007 $ | -2,4 % | 417.554 $ | +96.569 $ | +30,1 % | 320.985 $ | -3.703 $ | -1,1 % | 324.688 $ | +1.649 $ | +0,5 % |
| FIFTH LANE CAPITAL, LP | 414.300 $ | |||||||||||
| UMB Bank, n.a. | 277.320 $ | -135.448 $ | -32,8 % | 412.768 $ | +75.847 $ | +22,5 % | 336.921 $ | +65.440 $ | +24,1 % | 271.481 $ | -63.354 $ | -18,9 % |
| Calamos Wealth Management LLC | 405.973 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 404.098 $ | +51.606 $ | +14,6 % | 352.492 $ | +39.213 $ | +12,5 % | 313.279 $ | +13.875 $ | +4,6 % | |||
| Murphy, Middleton, Hinkle & Parker, Inc. | 403.705 $ | |||||||||||
| Quinn Opportunity Partners LLC | 400.172 $ | |||||||||||
| Trium Capital LLP | 391.990 $ | +231.697 $ | +144,5 % | 160.293 $ | ||||||||
| PERRITT CAPITAL MANAGEMENT INC | 387.295 $ | +51.768 $ | +15,4 % | 335.527 $ | +12.916 $ | +4,0 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 386.566 $ | +73.065 $ | +23,3 % | 313.501 $ | +57.638 $ | +22,5 % | 255.863 $ | |||||
| TRUIST FINANCIAL CORP | 359.331 $ | +158.928 $ | +79,3 % | 200.403 $ | -171.760 $ | -46,2 % | 372.163 $ | -7.558 $ | -2,0 % | 379.721 $ | +21.814 $ | +6,1 % |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 371.007 $ | +131.873 $ | +55,1 % | 239.134 $ | ||||||||
| Mariner, LLC | 326.192 $ | -43.876 $ | -11,9 % | 370.068 $ | +116.183 $ | +45,8 % | ||||||
| CIBC Asset Management Inc | 347.459 $ | -1.092 $ | -0,3 % | 348.551 $ | -14.140 $ | -3,9 % | 362.691 $ | +44.323 $ | +13,9 % | 318.368 $ | +21.854 $ | +7,4 % |
| Sterling Capital Management LLC | 205.709 $ | -151.956 $ | -42,5 % | 357.665 $ | +38.949 $ | +12,2 % | 318.716 $ | +28.896 $ | +10,0 % | 289.820 $ | +66.047 $ | +29,5 % |
| Machina Capital S.A.S. | 356.710 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 353.356 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 346.669 $ | +8.050 $ | +2,4 % | 338.619 $ | +62.520 $ | +22,6 % | 276.099 $ | +70.827 $ | +34,5 % | 205.272 $ | +151.527 $ | +281,9 % |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 345.935 $ | +42.275 $ | +13,9 % | 303.660 $ | +20.845 $ | +7,4 % | ||||||
| T. Rowe Price Investment Management, Inc. | 6 $ | -298.797 $ | -100,0 % | 298.803 $ | -46.341 $ | -13,4 % | 345.144 $ | -17.411 $ | -4,8 % | |||
| PROFUND ADVISORS LLC | 343.993 $ | |||||||||||
| Greenland Capital Management LP | 334.907 $ | |||||||||||
| Garner Asset Management Corp | 327.891 $ | -4.523 $ | -1,4 % | 332.414 $ | +31.347 $ | +10,4 % | 301.067 $ | +11.947 $ | +4,1 % | |||
| Utah Retirement Systems | 332.195 $ | +4.898 $ | +1,5 % | 327.297 $ | +48.032 $ | +17,2 % | 279.265 $ | +34.128 $ | +13,9 % | 245.137 $ | +16.827 $ | +7,4 % |
| Farringdon Capital, Ltd. | 305.830 $ | -26.191 $ | -7,9 % | 332.021 $ | ||||||||
| NorthCoast Asset Management LLC | 331.230 $ | +19.155 $ | +6,1 % | |||||||||
| DnB Asset Management AS | 322.019 $ | |||||||||||
| SIMPLEX TRADING, LLC | 45.371 $ | -272.728 $ | -85,7 % | 318.099 $ | ||||||||
| Global Retirement Partners, LLC | 315.217 $ | +306.616 $ | +3.564,9 % | 8.601 $ | -23 $ | -0,3 % | 8.624 $ | |||||
| CULLINAN ASSOCIATES INC | 314.615 $ | +38.448 $ | +13,9 % | 276.167 $ | +18.957 $ | +7,4 % | ||||||
| AlTi Global, Inc. | 312.134 $ | +45.807 $ | +17,2 % | 266.327 $ | +33.943 $ | +14,6 % | 232.384 $ | +15.459 $ | +7,1 % | |||
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 306.124 $ | +1.674 $ | +0,5 % | 304.450 $ | +53.945 $ | +21,5 % | 250.505 $ | +24.607 $ | +10,9 % | 225.898 $ | +15.506 $ | +7,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 297.917 $ | -4.490 $ | -1,5 % | 302.407 $ | ||||||||
| OLD NATIONAL BANCORP /IN/ | 298.419 $ | +39.305 $ | +15,2 % | 259.114 $ | ||||||||
| Leonteq Securities AG | 297.420 $ | |||||||||||
| MGO ONE SEVEN LLC | 295.248 $ | |||||||||||
| SIG BROKERAGE, LP | 293.334 $ | |||||||||||
| GAMMA Investing LLC | 291.575 $ | +36.822 $ | +14,5 % | 254.753 $ | +37.315 $ | +17,2 % | 217.438 $ | +33.647 $ | +18,3 % | 183.791 $ | +75.821 $ | +70,2 % |
| ProVise Management Group, LLC | 291.248 $ | |||||||||||
| AlphaCore Capital LLC | 285.351 $ | |||||||||||
| PharVision Advisers, LLC | 277.036 $ | +65.893 $ | +31,2 % | |||||||||
| Varenne Capital Partners | 275.655 $ | |||||||||||
| SYON CAPITAL LLC | 270.339 $ | +5.850 $ | +2,2 % | 264.489 $ | ||||||||
| Pflug Koory, LLC | 53.614 $ | -200.683 $ | -78,9 % | 254.297 $ | -13.585 $ | -5,1 % | 267.882 $ | +32.737 $ | +13,9 % | 235.145 $ | +12.904 $ | +5,8 % |
| Allianz Asset Management GmbH | 267.648 $ | -2.143.710 $ | -88,9 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 266.645 $ | |||||||||||
| Basepoint Wealth LLC | 220.414 $ | -44.461 $ | -16,8 % | 264.875 $ | +27.108 $ | +11,4 % | 237.767 $ | +21.272 $ | +9,8 % | 216.495 $ | -21.449 $ | -9,0 % |
| PEAK6 LLC | 257.704 $ | -578.200 $ | -69,2 % | |||||||||
| GREAT LAKES ADVISORS, LLC | 249.314 $ | +14.199 $ | +6,0 % | 235.115 $ | +29.237 $ | +14,2 % | 205.878 $ | |||||
| Murchinson Ltd. | 239.685 $ | |||||||||||
| J. Safra Sarasin Holding AG | 236.845 $ | +28.944 $ | +13,9 % | 207.901 $ | ||||||||
| Stonegate Investment Group, LLC | 231.649 $ | +28.309 $ | +13,9 % | 203.340 $ | ||||||||
| AFFINITY INVESTMENT ADVISORS, LLC | 221.099 $ | |||||||||||
| Rehmann Capital Advisory Group | 220.838 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 220.283 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 215.128 $ | |||||||||||
| Merit Financial Group, LLC | 214.110 $ | +10.954 $ | +5,4 % | 203.156 $ | ||||||||
| GLAZER CAPITAL, LLC | 213.969 $ | +155.967 $ | +268,9 % | 58.002 $ | ||||||||
| North Dakota State Investment Board | 213.282 $ | |||||||||||
| Entropy Technologies, LP | 211.718 $ | |||||||||||
| FIRST INTERSTATE BANK | 211.469 $ | |||||||||||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 210.250 $ | |||||||||||
| Coastal Bridge Advisors, LLC | 206.966 $ | +6.071 $ | +3,0 % | 200.895 $ | ||||||||
| Wealthspire Advisors, LLC | 203.380 $ | +60.671 $ | +42,5 % | 142.709 $ | ||||||||
| Arkadios Wealth Advisors | 203.095 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 201.930 $ | |||||||||||
| Heritage Wealth Management, Inc. | 201.840 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 201.840 $ | |||||||||||
| FIRST HORIZON CORP | 169.366 $ | +21.249 $ | +14,3 % | 148.117 $ | ||||||||
| Quarry LP | 17.661 $ | -11.962 $ | -40,4 % | 29.623 $ | -121.834 $ | -80,4 % | 151.457 $ | +84.293 $ | +125,5 % | |||
| STRS OHIO | 146.670 $ | +1.955 $ | +1,4 % | 144.715 $ | +21.450 $ | +17,4 % | 123.265 $ | +15.125 $ | +14,0 % | 108.140 $ | ||
| Point72 Asia (Singapore) Pte. Ltd. | 145.193 $ | |||||||||||
| MAI Capital Management | 133.762 $ | +36.567 $ | +37,6 % | 97.195 $ | +27.166 $ | +38,8 % | 70.029 $ | +63.512 $ | +974,6 % | 6.517 $ | +5.418 $ | +493,0 % |
| Pinnacle Wealth Planning Services, Inc. | 130.229 $ | +16.172 $ | +14,2 % | 114.057 $ | ||||||||
| Tower Research Capital LLC (TRC) | 124.762 $ | +109.806 $ | +734,2 % | 14.956 $ | -39.413 $ | -72,5 % | 54.369 $ | -29.505 $ | -35,2 % | 83.874 $ | +41.810 $ | +99,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.439 $ | +598 $ | +10,2 % | 5.841 $ | -110.071 $ | -95,0 % | 115.912 $ | +112.500 $ | +3.297,2 % | 3.412 $ | +340 $ | +11,1 % |
| BNP Paribas Asset Management Holding S.A. | 115.427 $ | +115.342 $ | +135.696,5 % | 85 $ | +34 $ | +66,7 % | 51 $ | +0 $ | +0,0 % | 51 $ | ||
| Smartleaf Asset Management LLC | 36.455 $ | -67.578 $ | -65,0 % | 104.033 $ | +27.761 $ | +36,4 % | 76.272 $ | +32.647 $ | +74,8 % | 43.625 $ | +821 $ | +1,9 % |
| Farther Finance Advisors, LLC | 74.349 $ | -27.776 $ | -27,2 % | 102.125 $ | +32.988 $ | +47,7 % | 69.137 $ | +31.326 $ | +82,8 % | 37.811 $ | +5.500 $ | +17,0 % |
| ATWOOD & PALMER INC | 100.920 $ | +1.488 $ | +1,5 % | 99.432 $ | +14.592 $ | +17,2 % | 84.840 $ | +10.368 $ | +13,9 % | 74.472 $ | +5.112 $ | +7,4 % |
| MetLife Investment Management, LLC | 100.500 $ | +1.607 $ | +1,6 % | 98.893 $ | +12.957 $ | +15,1 % | 85.936 $ | +10.564 $ | +14,0 % | 75.372 $ | -10.085 $ | -11,8 % |
| Hilltop National Bank | 95.910 $ | +2.904 $ | +3,1 % | 93.006 $ | +11.366 $ | +13,9 % | 81.640 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 92.510 $ | +51.080 $ | +123,3 % | 41.430 $ | ||||||||
| WHITTIER TRUST CO | 25.260 $ | -56.852 $ | -69,2 % | 82.112 $ | +9.528 $ | +13,1 % | 72.584 $ | +17.466 $ | +31,7 % | 55.118 $ | +2.455 $ | +4,7 % |
| EverSource Wealth Advisors, LLC | 44.867 $ | -23.908 $ | -34,8 % | 68.775 $ | -11.965 $ | -14,8 % | 80.740 $ | +2.607 $ | +3,3 % | 78.133 $ | +38.655 $ | +97,9 % |
| Kestra Advisory Services, LLC | 77.957 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 76.710 $ | +23.245 $ | +43,5 % | 53.465 $ | -13.654 $ | -20,3 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 74.429 $ | +1.098 $ | +1,5 % | 73.331 $ | +10.761 $ | +17,2 % | 62.570 $ | +7.647 $ | +13,9 % | 54.923 $ | +3.770 $ | +7,4 % |
| Aster Capital Management (DIFC) Ltd | 70.892 $ | -2.556 $ | -3,5 % | 73.448 $ | +45.249 $ | +160,5 % | ||||||
| Salomon & Ludwin, LLC | 66.192 $ | +8.825 $ | +15,4 % | 57.367 $ | +12.520 $ | +27,9 % | 44.847 $ | |||||
| Manchester Capital Management LLC | 6.560 $ | +96 $ | +1,5 % | 6.464 $ | -55.611 $ | -89,6 % | 62.075 $ | +15.902 $ | +34,4 % | 46.173 $ | +3.921 $ | +9,3 % |
| Steward Partners Investment Advisory, LLC | 57.440 $ | -3.752 $ | -6,1 % | 61.192 $ | +3.748 $ | +6,5 % | 57.444 $ | -2.537 $ | -4,2 % | 59.981 $ | +5.158 $ | +9,4 % |
| Anchor Investment Management, LLC | 58.870 $ | +868 $ | +1,5 % | 58.002 $ | +8.512 $ | +17,2 % | 49.490 $ | |||||
| Traub Capital Management LLC | 54.923 $ | |||||||||||
| Advisory Services Network, LLC | 605 $ | -54.141 $ | -98,9 % | 54.746 $ | ||||||||
| SG Americas Securities, LLC | 54.019 $ | +53.379 $ | +8.340,5 % | 640 $ | +73 $ | +12,9 % | 567 $ | +147 $ | +35,0 % | 420 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47.364 $ | +4.732 $ | +11,1 % | 42.632 $ | +11.772 $ | +38,1 % | 30.860 $ | +4.888 $ | +18,8 % | 25.972 $ | +20.973 $ | +419,5 % |
| Parkside Financial Bank & Trust | 22.876 $ | -23.858 $ | -51,1 % | 46.734 $ | +10.004 $ | +27,2 % | 36.730 $ | +6.940 $ | +23,3 % | 29.790 $ | +23.402 $ | +366,3 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 45.288 $ | +668 $ | +1,5 % | 44.620 $ | +20.688 $ | +86,4 % | 23.932 $ | +2.925 $ | +13,9 % | 21.007 $ | +1.442 $ | +7,4 % |
| Atlantic Union Bankshares Corp | 9.883 $ | -30.512 $ | -75,5 % | 40.395 $ | +4.231 $ | +11,7 % | 36.164 $ | +11.308 $ | +45,5 % | 24.856 $ | ||
| Johnson Financial Group, Inc. | 32.589 $ | -7.184 $ | -18,1 % | 39.773 $ | +12.376 $ | +45,2 % | 27.397 $ | -73.464 $ | -72,8 % | |||
| Strategic Investment Solutions, Inc. /IL | 37.635 $ | +555 $ | +1,5 % | 37.080 $ | +5.442 $ | +17,2 % | 31.638 $ | +3.866 $ | +13,9 % | 27.772 $ | +1.906 $ | +7,4 % |
| Versant Capital Management, Inc | 31.369 $ | +462 $ | +1,5 % | 30.907 $ | +11.677 $ | +60,7 % | 19.230 $ | +5.422 $ | +39,3 % | 13.808 $ | -103.671 $ | -88,2 % |
| CASTLEARK MANAGEMENT LLC | 30.276 $ | +446 $ | +1,5 % | 29.830 $ | +4.378 $ | +17,2 % | 25.452 $ | +3.110 $ | +13,9 % | 22.342 $ | +1.534 $ | +7,4 % |
| SYQUANT CAPITAL SAS | 29.700 $ | +3.168 $ | +11,9 % | 26.532 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 23.001 $ | -6.539 $ | -22,1 % | 29.540 $ | +7.022 $ | +31,2 % | 22.518 $ | +7.003 $ | +45,1 % | 15.515 $ | -19.512 $ | -55,7 % |
| Bruce G. Allen Investments, LLC | 4.163 $ | +61 $ | +1,5 % | 4.102 $ | -24.991 $ | -85,9 % | 29.093 $ | +3.245 $ | +12,6 % | 25.848 $ | +2.381 $ | +10,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28.005 $ | +5.627 $ | +25,1 % | 22.378 $ | ||||||||
| Rossby Financial, LCC | 27.618 $ | +1.807 $ | +7,0 % | 25.811 $ | +3.829 $ | +17,4 % | 21.982 $ | +3.364 $ | +18,1 % | 18.618 $ | +2.034 $ | +12,3 % |
| Allworth Financial LP | 27.123 $ | +5.247 $ | +24,0 % | 21.876 $ | -707 $ | -3,1 % | 22.583 $ | +5.335 $ | +30,9 % | 17.248 $ | +14.058 $ | +440,7 % |
| WHITTIER TRUST CO OF NEVADA INC | 26.943 $ | +3.127 $ | +13,1 % | 23.816 $ | +3.654 $ | +18,1 % | 20.162 $ | +1.385 $ | +7,4 % | |||
| Brooklyn Investment Group | 24.514 $ | +21.277 $ | +657,3 % | |||||||||
| Parallel Advisors, LLC | 23.884 $ | +1.843 $ | +8,4 % | 22.041 $ | +3.235 $ | +17,2 % | 18.806 $ | +2.298 $ | +13,9 % | 16.508 $ | -14.919 $ | -47,5 % |
| NATIXIS ADVISORS, LLC | 1.789 $ | -22.071 $ | -92,5 % | 23.860 $ | +4.663 $ | +24,3 % | 19.197 $ | +4.132 $ | +27,4 % | 15.065 $ | +5.248 $ | +53,5 % |
| Blue Trust, Inc. | 22.539 $ | +20.260 $ | +889,0 % | 2.279 $ | -1.963 $ | -46,3 % | 4.242 $ | +518 $ | +13,9 % | 3.724 $ | -7.576 $ | -67,0 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 21.530 $ | +8.899 $ | +70,5 % | 12.631 $ | ||||||||
| Cape Investment Advisory, Inc. | 20.177 $ | +13.743 $ | +213,6 % | 6.434 $ | ||||||||
| Destiny Wealth Partners, LLC | 19.974 $ | |||||||||||
| Clearstead Advisors, LLC | 8.286 $ | -10.379 $ | -55,6 % | 18.665 $ | +2.374 $ | +14,6 % | 16.291 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 11.564 $ | -7.080 $ | -38,0 % | 18.644 $ | ||||||||
| Global X Japan Co., Ltd. | 13.092 $ | -2.674 $ | -17,0 % | 15.766 $ | -2.697 $ | -14,6 % | 18.463 $ | -6.709 $ | -26,7 % | |||
| JNBA Financial Advisors | 18.380 $ | +271 $ | +1,5 % | 18.109 $ | +2.657 $ | +17,2 % | 15.452 $ | +1.889 $ | +13,9 % | 13.563 $ | +931 $ | +7,4 % |
| MassMutual Private Wealth & Trust, FSB | 17.787 $ | +1.546 $ | +9,5 % | 16.241 $ | -55 $ | -0,3 % | 16.296 $ | +129 $ | +0,8 % | 16.167 $ | -855 $ | -5,0 % |
| HARBOR INVESTMENT ADVISORY, LLC | 17.577 $ | +1.005 $ | +6,1 % | 16.572 $ | +2.432 $ | +17,2 % | 14.140 $ | +1.728 $ | +13,9 % | 12.412 $ | +852 $ | +7,4 % |
| Park Place Capital Corp | 2.439 $ | +36 $ | +1,5 % | 2.403 $ | -13.752 $ | -85,1 % | 16.155 $ | +1.531 $ | +10,5 % | 14.624 $ | +1.417 $ | +10,7 % |
| Caitong International Asset Management Co., Ltd | 1.491 $ | -7.382 $ | -83,2 % | 8.873 $ | -7.201 $ | -44,8 % | 16.074 $ | -42.275 $ | -72,5 % | |||
| BOKF, NA | 15.554 $ | +14.253 $ | +1.095,5 % | |||||||||
| ST GERMAIN D J CO INC | 15.264 $ | +225 $ | +1,5 % | 15.039 $ | +2.207 $ | +17,2 % | 12.832 $ | +1.568 $ | +13,9 % | 11.264 $ | -1.452 $ | -11,4 % |
| GoalVest Advisory LLC | 15.205 $ | |||||||||||
| IFP Advisors, Inc | 14.760 $ | -362 $ | -2,4 % | 15.122 $ | +2.325 $ | +18,2 % | 12.797 $ | -116 $ | -0,9 % | 12.913 $ | +4.210 $ | +48,4 % |
| Root Financial Partners, LLC | 14.970 $ | +1.050 $ | +7,5 % | 13.920 $ | +4.022 $ | +40,6 % | 9.898 $ | |||||
| Ameritas Advisory Services, LLC | 14.458 $ | +1.767 $ | +13,9 % | 12.691 $ | ||||||||
| True Wealth Design, LLC | 12.994 $ | +192 $ | +1,5 % | 12.802 $ | +2.338 $ | +22,3 % | 10.464 $ | +8.571 $ | +452,8 % | 1.893 $ | +1.343 $ | +244,2 % |
| American Capital Advisory, LLC | 12.615 $ | +186 $ | +1,5 % | 12.429 $ | +1.824 $ | +17,2 % | 10.605 $ | +1.296 $ | +13,9 % | 9.309 $ | +639 $ | +7,4 % |
| Alpine Bank Wealth Management | 12.549 $ | +1.533 $ | +13,9 % | 11.016 $ | +756 $ | +7,4 % | ||||||
| MB, LEVIS & ASSOCIATES, LLC | 11.884 $ | +231 $ | +2,0 % | 11.653 $ | +1.758 $ | +17,8 % | 9.895 $ | +1.260 $ | +14,6 % | 8.635 $ | +643 $ | +8,0 % |
| Bare Financial Services, Inc | 11.816 $ | +1.914 $ | +19,3 % | 9.902 $ | +1.453 $ | +17,2 % | 8.449 $ | +1.467 $ | +21,0 % | 6.982 $ | +4.843 $ | +226,4 % |
| LRI Investments, LLC | 10.933 $ | +161 $ | +1,5 % | 10.772 $ | +1.581 $ | +17,2 % | 9.191 $ | +1.123 $ | +13,9 % | 8.068 $ | +554 $ | +7,4 % |
| Piscataqua Savings Bank | 10.720 $ | +156 $ | +1,5 % | 10.564 $ | +1.553 $ | +17,2 % | 9.011 $ | +1.101 $ | +13,9 % | 7.910 $ | +544 $ | +7,4 % |
| Vision Retirement, LLC | 10.597 $ | +157 $ | +1,5 % | 10.440 $ | ||||||||
| SIGNATUREFD, LLC | 10.513 $ | +155 $ | +1,5 % | 10.358 $ | +990 $ | +10,6 % | 9.368 $ | +1.610 $ | +20,8 % | 7.758 $ | -10.362 $ | -57,2 % |
| Neo Ivy Capital Management | 9.685 $ | |||||||||||
| Curat Global, LLC | 8.410 $ | +124 $ | +1,5 % | 8.286 $ | +1.216 $ | +17,2 % | 7.070 $ | +864 $ | +13,9 % | 6.206 $ | +426 $ | +7,4 % |
| QUADRANT CAPITAL GROUP LLC | 7.275 $ | -59 $ | -0,8 % | 7.334 $ | +1.077 $ | +17,2 % | 6.257 $ | -37.296 $ | -85,6 % | |||
| Quent Capital, LLC | 7.237 $ | +106 $ | +1,5 % | 7.131 $ | +2.249 $ | +46,1 % | 4.882 $ | +2.452 $ | +100,9 % | |||
| Keating Financial Advisory Services, Inc. | 7.022 $ | +4.619 $ | +192,2 % | 2.403 $ | ||||||||
| Essential Partners LLC | 6.812 $ | +100 $ | +1,5 % | 6.712 $ | +985 $ | +17,2 % | 5.727 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.371 $ | -4.173 $ | -63,8 % | 6.544 $ | +1.049 $ | +19,1 % | 5.495 $ | +189 $ | +3,6 % | 5.306 $ | +368 $ | +7,5 % |
| Princeton Global Asset Management LLC | 6.518 $ | +96 $ | +1,5 % | 6.422 $ | +943 $ | +17,2 % | 5.479 $ | +669 $ | +13,9 % | 4.810 $ | ||
| Colonial Trust Co / SC | 6.422 $ | +943 $ | +17,2 % | 5.479 $ | +669 $ | +13,9 % | 4.810 $ | +330 $ | +7,4 % | |||
| FNY Investment Advisers, LLC | 6.386 $ | +6.377 $ | +70.855,6 % | |||||||||
| GPS Wealth Strategies Group, LLC | 6.363 $ | +778 $ | +13,9 % | 5.585 $ | +383 $ | +7,4 % | ||||||
| Wilmington Savings Fund Society, FSB | 6.330 $ | +434 $ | +7,4 % | |||||||||
| Kimelman & Baird, LLC | 6.293 $ | +769 $ | +13,9 % | 5.524 $ | -4.765 $ | -46,3 % | ||||||
| LSV ASSET MANAGEMENT | 6.032 $ | -175 $ | -2,8 % | 6.207 $ | +3.064 $ | +97,5 % | 3.143 $ | +184 $ | +6,2 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 5.929 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 5.427 $ | -27 $ | -0,5 % | 5.454 $ | -284 $ | -4,9 % | 5.738 $ | +608 $ | +11,9 % | 5.130 $ | +344 $ | +7,2 % |
| HRT FINANCIAL LP | 5.662 $ | +4.659 $ | +464,5 % | 1.003 $ | -9.592 $ | -90,5 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.145 $ | -54 $ | -1,3 % | 4.199 $ | -312 $ | -6,9 % | 4.511 $ | -108 $ | -2,3 % | 4.619 $ | +350 $ | +8,2 % |
| ROTHSCHILD INVESTMENT LLC | 4.583 $ | +1.641 $ | +55,8 % | 2.942 $ | +2.023 $ | +220,1 % | 919 $ | -974 $ | -51,5 % | 1.893 $ | +708 $ | +59,7 % |
| Stone House Investment Management, LLC | 4.541 $ | +3.837 $ | +545,0 % | 704 $ | +174 $ | +32,8 % | 530 $ | +65 $ | +14,0 % | 465 $ | ||
| State of Alaska, Department of Revenue | 3.321 $ | -43 $ | -1,3 % | 3.364 $ | -1.091 $ | -24,5 % | 4.455 $ | +311 $ | +7,5 % | 4.144 $ | +482 $ | +13,2 % |
| SBI Securities Co., Ltd. | 4.415 $ | +65 $ | +1,5 % | 4.350 $ | +249 $ | +6,1 % | 4.101 $ | +657 $ | +19,1 % | 3.444 $ | +2.346 $ | +213,7 % |
| Bravera Wealth | 4.331 $ | +64 $ | +1,5 % | 4.267 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 4.226 $ | |||||||||||
| EQUITEC PROPRIETARY MARKETS, LLC | 4.205 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 4.095 $ | +618 $ | +17,8 % | 3.477 $ | +443 $ | +14,6 % | 3.034 $ | +1.873 $ | +161,3 % | |||
| Clearstead Trust, LLC | 456 $ | -39 $ | -7,9 % | 495 $ | -3.477 $ | -87,5 % | 3.972 $ | +1.891 $ | +90,9 % | |||
| PRIVATE TRUST CO NA | 3.953 $ | +2.296 $ | +138,6 % | 1.657 $ | +243 $ | +17,2 % | 1.414 $ | +173 $ | +13,9 % | 1.241 $ | +85 $ | +7,4 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.869 $ | +49 $ | +1,3 % | 3.820 $ | +568 $ | +17,5 % | 3.252 $ | +397 $ | +13,9 % | 2.855 $ | +196 $ | +7,4 % |
| Physician Wealth Advisors, Inc. | 3.364 $ | +49 $ | +1,5 % | 3.315 $ | +487 $ | +17,2 % | 2.828 $ | +345 $ | +13,9 % | 2.483 $ | +171 $ | +7,4 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 3.364 $ | +50 $ | +1,5 % | 3.314 $ | +486 $ | +17,2 % | 2.828 $ | +346 $ | +13,9 % | 2.482 $ | +170 $ | +7,4 % |
| SouthState Bank Corp | 2.523 $ | -792 $ | -23,9 % | 3.315 $ | +487 $ | +17,2 % | 2.828 $ | +35 $ | +1,3 % | 2.793 $ | +336 $ | +13,7 % |
| VAN ECK ASSOCIATES CORP | 3.227 $ | +33 $ | +1,0 % | 3.194 $ | +68 $ | +2,2 % | 3.126 $ | -301 $ | -8,8 % | |||
| KBC Group NV | 3.090 $ | +2.919 $ | +1.707,0 % | 171 $ | +25 $ | +17,1 % | 146 $ | +18 $ | +14,1 % | 128 $ | -68 $ | -34,7 % |
| HOEY INVESTMENTS, INC | 3.070 $ | +45 $ | +1,5 % | 3.025 $ | +444 $ | +17,2 % | 2.581 $ | +315 $ | +13,9 % | 2.266 $ | +156 $ | +7,4 % |
| Glen Eagle Advisors, LLC | 3.005 $ | +367 $ | +13,9 % | 2.638 $ | +181 $ | +7,4 % | ||||||
| Benson Wealth Management INC | 2.986 $ | +44 $ | +1,5 % | 2.942 $ | ||||||||
| Cornerstone Planning Group LLC | 293 $ | -704 $ | -70,6 % | 997 $ | -1.969 $ | -66,4 % | 2.966 $ | -2.608 $ | -46,8 % | |||
| Treasurer of the State of North Carolina | 2.625 $ | +94 $ | +3,7 % | 2.531 $ | +213 $ | +9,2 % | 2.318 $ | +204 $ | +9,6 % | 2.114 $ | +190 $ | +9,9 % |
| Mint Tower Capital Management B.V. | 2.523 $ | |||||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2.523 $ | +37 $ | +1,5 % | 2.486 $ | +365 $ | +17,2 % | 2.121 $ | +259 $ | +13,9 % | 1.862 $ | +128 $ | +7,4 % |
| Davis Capital Management | 2.481 $ | +37 $ | +1,5 % | 2.444 $ | +358 $ | +17,2 % | 2.086 $ | +381 $ | +22,3 % | |||
| Grove Bank & Trust | 1.135 $ | +16 $ | +1,4 % | 1.119 $ | +165 $ | +17,3 % | 954 $ | -1.466 $ | -60,6 % | 2.420 $ | +21 $ | +0,9 % |
| Retirement Wealth Solutions LLC | 1 $ | +0 $ | +0,0 % | 1 $ | -25 $ | -96,2 % | 26 $ | -2.169 $ | -98,8 % | 2.195 $ | +164 $ | +8,1 % |
| Larson Financial Group LLC | 2.145 $ | +695 $ | +47,9 % | 1.450 $ | +602 $ | +71,0 % | 848 $ | -1.169 $ | -58,0 % | 2.017 $ | +1.583 $ | +364,7 % |
| GSA CAPITAL PARTNERS LLP | 2.120 $ | +1.726 $ | +438,1 % | 394 $ | ||||||||
| AMALGAMATED BANK | 2.042 $ | +85 $ | +4,3 % | 1.957 $ | +383 $ | +24,3 % | 1.574 $ | +198 $ | +14,4 % | 1.376 $ | +99 $ | +7,8 % |
| Millstone Evans Group, LLC | 1.976 $ | +29 $ | +1,5 % | 1.947 $ | +286 $ | +17,2 % | 1.661 $ | |||||
| Sunrise Financial Services, LLC | 1.976 $ | +775 $ | +64,5 % | 1.201 $ | ||||||||
| Transamerica Financial Advisors, LLC | 1.682 $ | -265 $ | -13,6 % | 1.947 $ | +1.452 $ | +293,3 % | 495 $ | |||||
| JFS WEALTH ADVISORS, LLC | 1.935 $ | +29 $ | +1,5 % | 1.906 $ | +1.729 $ | +976,8 % | 177 $ | -351 $ | -66,5 % | 528 $ | -946 $ | -64,2 % |
| Elyxium Wealth, LLC | 1.864 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 1.781 $ | +261 $ | +17,2 % | 1.520 $ | ||||||||
| Handelsbanken Fonder AB | 1.720 $ | +26 $ | +1,5 % | 1.694 $ | +248 $ | +17,2 % | 1.446 $ | +177 $ | +13,9 % | 1.269 $ | +87 $ | +7,4 % |
| Three Bearings Fiduciary Advisors, Inc. | 1.556 $ | +6 $ | +0,4 % | 1.550 $ | ||||||||
| Bell Investment Advisors, Inc | 1.556 $ | +561 $ | +56,4 % | 995 $ | +146 $ | +17,2 % | 849 $ | -548 $ | -39,2 % | 1.397 $ | -800 $ | -36,4 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.552 $ | +23 $ | +1,5 % | 1.529 $ | +55 $ | +3,7 % | 1.474 $ | +75 $ | +5,4 % | 1.399 $ | -2 $ | -0,1 % |
| Jackson Creek Investment Advisors LLC | 1.529 $ | +186 $ | +13,8 % | 1.343 $ | +260 $ | +24,0 % | ||||||
| Fortitude Family Office, LLC | 1.388 $ | +21 $ | +1,5 % | 1.367 $ | -153 $ | -10,1 % | 1.520 $ | +558 $ | +58,0 % | 962 $ | ||
| Cromwell Holdings LLC | 1.514 $ | +23 $ | +1,5 % | 1.491 $ | +218 $ | +17,1 % | 1.273 $ | -217 $ | -14,6 % | 1.490 $ | -3.625 $ | -70,9 % |
| MONTAG A & ASSOCIATES INC | 1.308 $ | |||||||||||
| COUNTRY TRUST BANK | 1.210 $ | +83 $ | +7,4 % | |||||||||
| HUNTINGTON NATIONAL BANK | 631 $ | +10 $ | +1,6 % | 621 $ | -581 $ | -48,3 % | 1.202 $ | +147 $ | +13,9 % | 1.055 $ | -3.974 $ | -79,0 % |
| SHELL ASSET MANAGEMENT CO | 53 $ | -1.052 $ | -95,2 % | 1.105 $ | +29 $ | +2,7 % | ||||||
| South Dakota Investment Council | 1.046 $ | +16 $ | +1,6 % | 1.030 $ | +70 $ | +7,3 % | 960 $ | +55 $ | +6,1 % | 905 $ | +62 $ | +7,4 % |
| Ares Financial Consulting, LLC | 1.010 $ | +16 $ | +1,6 % | 994 $ | ||||||||
| NFSG Corp | 994 $ | |||||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 992 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 953 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 884 $ | +386 $ | +77,5 % | 498 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 883 $ | +220 $ | +33,2 % | 663 $ | +309 $ | +87,3 % | 354 $ | +44 $ | +14,2 % | 310 $ | +252 $ | +434,5 % |
| DiNuzzo Private Wealth, Inc. | 799 $ | +11 $ | +1,4 % | 788 $ | +171 $ | +27,7 % | 617 $ | +27 $ | +4,6 % | 590 $ | +156 $ | +35,9 % |
| SJS Investment Consulting Inc. | 799 $ | +301 $ | +60,4 % | 498 $ | +215 $ | +76,0 % | 283 $ | -59 $ | -17,3 % | 342 $ | +24 $ | +7,5 % |
| Strengthening Families & Communities, LLC | 663 $ | -117 $ | -15,0 % | 780 $ | +96 $ | +14,0 % | 684 $ | +222 $ | +48,1 % | |||
| Bay Harbor Wealth Management, LLC | 588 $ | -33 $ | -5,3 % | 621 $ | +339 $ | +120,2 % | 282 $ | +127 $ | +81,9 % | 155 $ | +11 $ | +7,6 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 598 $ | +9 $ | +1,5 % | 589 $ | +86 $ | +17,1 % | 503 $ | +62 $ | +14,1 % | 441 $ | -3 $ | -0,7 % |
| Penserra Capital Management LLC | 592 $ | +40 $ | +7,2 % | 552 $ | +63 $ | +12,9 % | 489 $ | +164 $ | +50,5 % | |||
| ALBION FINANCIAL GROUP /UT | 589 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 589 $ | +8 $ | +1,4 % | 581 $ | +86 $ | +17,4 % | 495 $ | |||||
| Janney Montgomery Scott LLC | 587 $ | +88 $ | +17,6 % | 499 $ | -56 $ | -10,1 % | 555 $ | -19 $ | -3,3 % | |||
| Kentucky Retirement Systems | 551 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 279 $ | -251 $ | -47,4 % | 530 $ | +27 $ | +5,4 % | 503 $ | +51 $ | +11,3 % | |||
| Bogart Wealth, LLC | 505 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 505 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 413 $ | -62 $ | -13,1 % | 475 $ | +13 $ | +2,8 % | 462 $ | +53 $ | +13,0 % | 409 $ | +106 $ | +35,0 % |
| BESSEMER GROUP INC | 50 $ | +1 $ | +2,0 % | 49 $ | -426 $ | -89,7 % | 475 $ | +76 $ | +19,0 % | 399 $ | -485 $ | -54,9 % |
| WealthTrak Capital Management LLC | 466 $ | +321 $ | +221,4 % | |||||||||
| Vestcor Inc | 363 $ | -77 $ | -17,5 % | 440 $ | +53 $ | +13,7 % | 387 $ | +27 $ | +7,5 % | |||
| Torren Management, LLC | 432 $ | |||||||||||
| Kilter Group LLC | 425 $ | |||||||||||
| WPG Advisers, LLC | 421 $ | +7 $ | +1,7 % | 414 $ | +60 $ | +16,9 % | 354 $ | +44 $ | +14,2 % | 310 $ | +21 $ | +7,3 % |
| Dunhill Financial, LLC | 412 $ | +94 $ | +29,6 % | 318 $ | +205 $ | +181,4 % | 113 $ | -51 $ | -31,1 % | 164 $ | -218 $ | -57,1 % |
| First Pacific Financial | 389 $ | -710 $ | -64,6 % | |||||||||
| Rialto Wealth Management, LLC | 379 $ | +6 $ | +1,6 % | 373 $ | +54 $ | +16,9 % | 319 $ | +163 $ | +104,5 % | 156 $ | ||
| CoreCap Advisors, LLC | 378 $ | +5 $ | +1,3 % | 373 $ | +55 $ | +17,3 % | 318 $ | +39 $ | +14,0 % | 279 $ | +19 $ | +7,3 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 311 $ | |||||||||||
| Claret Asset Management Corp | 308 $ | +5 $ | +1,7 % | 303 $ | +44 $ | +17,0 % | 259 $ | +28 $ | +12,1 % | 231 $ | ||
| HFM Investment Advisors, LLC | 294 $ | +3 $ | +1,0 % | 291 $ | +44 $ | +17,8 % | 247 $ | +30 $ | +13,8 % | 217 $ | +159 $ | +274,1 % |
| United Financial Planning Group LLC | 290 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 277 $ | +4 $ | +1,5 % | 273 $ | +40 $ | +17,2 % | 233 $ | +29 $ | +14,2 % | 204 $ | ||
| Abound Wealth Management | 253 $ | +4 $ | +1,6 % | 249 $ | +36 $ | +16,9 % | 213 $ | +26 $ | +13,9 % | 187 $ | +13 $ | +7,5 % |
| Vermillion Wealth Management, Inc. | 252 $ | |||||||||||
| PMV Capital Advisers, LLC | 246 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 211 $ | +86 $ | +68,8 % | 125 $ | +18 $ | +16,8 % | 107 $ | +13 $ | +13,8 % | 94 $ | -369 $ | -79,7 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 210 $ | +3 $ | +1,4 % | 207 $ | +30 $ | +16,9 % | 177 $ | +22 $ | +14,2 % | 155 $ | -1.117 $ | -87,8 % |
| Virtu Financial LLC | 209 $ | |||||||||||
| Atlantic Private Wealth, LLC | 207 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 169 $ | |||||||||||
| LGT Financial Advisors LLC | 156 $ | |||||||||||
| Private Wealth Management Group, LLC | 127 $ | +2 $ | +1,6 % | 125 $ | ||||||||
| Covestor Ltd | 34 $ | +20 $ | +142,9 % | 14 $ | -91 $ | -86,7 % | 105 $ | +81 $ | +337,5 % | 24 $ | -60 $ | -71,4 % |
| Hughes Financial Services, LLC | 84 $ | |||||||||||
| OPTIMA CAPITAL LLC | 83 $ | |||||||||||
| CI INVESTMENTS INC. | 45 $ | -12 $ | -21,1 % | 57 $ | -10 $ | -14,9 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 56 $ | +9 $ | +19,1 % | 47 $ | +20 $ | +74,1 % | 27 $ | +10 $ | +58,8 % | 17 $ | +17 $ | |
| Strategic Wealth Partners, Ltd. | 23 $ | +0 $ | +0,0 % | 23 $ | +3 $ | +15,0 % | 20 $ | +3 $ | +17,6 % | 17 $ | ||
| Centerpoint Advisors, LLC | 21 $ | +1 $ | +5,0 % | 20 $ | +3 $ | +17,6 % | 17 $ | +2 $ | +13,3 % | 15 $ | +1 $ | +7,1 % |
| Capital Advisors, Ltd. LLC | 17 $ | +0 $ | +0,0 % | 17 $ | +3 $ | +21,4 % | 14 $ | +1 $ | +7,7 % | 13 $ | +1 $ | +8,3 % |
| CX Institutional | 8 $ | +0 $ | +0,0 % | 8 $ | +1 $ | +14,3 % | 7 $ | +0 $ | +0,0 % | 7 $ | -45 $ | -86,5 % |
| Capital Analysts, LLC | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % | 6 $ | +1 $ | +20,0 % | |||
| Hemington Wealth Management | 4 $ | +1 $ | +33,3 % | 3 $ | +2 $ | +200,0 % | ||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 5.439.274.389 $ | +405.443.030 $ | +1.137,2 % | 5.642.016.319 $ | +175.007.521 $ | +1.426,1 % | 4.688.942.136 $ | +738.340.757 $ | +1.508,8 % | 3.971.694.704 $ | +300.469.824 $ | +38,1 % | |