| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.880.329.901 $ | +282.825.146 $ | +1.479,8 % | 1.815.535.328 $ | -134.531.895 $ | +2.412,9 % | 1.950.601.749 $ | +307.246.521 $ | +585,6 % | 1.646.930.643 $ | -336.761.190 $ | +66,1 % | |
| BlackRock, Inc. | 261.726.778 $ | +40.933.667 $ | +18,5 % | 220.793.111 $ | -18.856.698 $ | -7,9 % | 239.649.809 $ | +42.241.224 $ | +21,4 % | 197.408.585 $ | -54.369.947 $ | -21,6 % |
| VANGUARD GROUP INC | 156.467.378 $ | -20.065.696 $ | -11,4 % | 176.533.074 $ | +31.234.955 $ | +21,5 % | 145.298.119 $ | -38.239.106 $ | -20,8 % | |||
| JANUS HENDERSON GROUP PLC | 147.963.401 $ | +27.263.961 $ | +22,6 % | 120.699.440 $ | -10.330.108 $ | -7,9 % | 131.029.548 $ | +22.999.031 $ | +21,3 % | 108.030.517 $ | -27.095.429 $ | -20,1 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 59.208.410 $ | -34.383.194 $ | -36,7 % | 93.591.604 $ | -13.844.460 $ | -12,9 % | 107.436.064 $ | -15.270.795 $ | -12,4 % | 122.706.859 $ | +1.769.236 $ | +1,5 % |
| Pale Fire Capital SE | 116.790.037 $ | +74.260.224 $ | +174,6 % | 42.529.813 $ | +27.220.280 $ | +177,8 % | 15.309.533 $ | +4.930.404 $ | +47,5 % | 10.379.129 $ | +1.009.495 $ | +10,8 % |
| Legal & General Group Plc | 82.935.492 $ | +5.141.089 $ | +6,6 % | 77.794.403 $ | -19.377.932 $ | -19,9 % | 97.172.335 $ | +16.378.283 $ | +20,3 % | 80.794.052 $ | -11.189.312 $ | -12,2 % |
| DIMENSIONAL FUND ADVISORS LP | 86.923.447 $ | +13.203.097 $ | +17,9 % | 73.720.350 $ | -12.350.500 $ | -14,3 % | 86.070.850 $ | +14.953.908 $ | +21,0 % | 71.116.942 $ | -19.598.905 $ | -21,6 % |
| ArrowMark Colorado Holdings LLC | 48.075.182 $ | -33.155.009 $ | -40,8 % | 81.230.191 $ | +16.625.202 $ | +25,7 % | 64.604.989 $ | -34.669.684 $ | -34,9 % | |||
| STATE STREET CORP | 70.520.871 $ | +9.774.500 $ | +16,1 % | 60.746.371 $ | -7.638.633 $ | -11,2 % | 68.385.004 $ | +12.411.839 $ | +22,2 % | 55.973.165 $ | -11.928.747 $ | -17,6 % |
| D. E. Shaw & Co., Inc. | 59.791.924 $ | +5.637.076 $ | +10,4 % | 54.154.848 $ | +14.703.708 $ | +37,3 % | 39.451.140 $ | +9.315.733 $ | +30,9 % | 30.135.407 $ | +4.428.994 $ | +17,2 % |
| CDAM (UK) Ltd | 23.651.467 $ | -23.907.116 $ | -50,3 % | 47.558.583 $ | -779.573 $ | -1,6 % | 48.338.156 $ | +4.948.593 $ | +11,4 % | 43.389.563 $ | -13.591.901 $ | -23,9 % |
| LINDEN ADVISORS LP | 46.367.838 $ | +1.689.284 $ | +3,8 % | 44.678.554 $ | +565.134 $ | +1,3 % | 44.113.420 $ | +1.391.626 $ | +3,3 % | 42.721.794 $ | +6.795.003 $ | +18,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 42.226.898 $ | +4.953.306 $ | +13,3 % | 37.273.592 $ | -3.804.593 $ | -9,3 % | 41.078.185 $ | +8.347.803 $ | +25,5 % | 32.730.382 $ | -7.210.168 $ | -18,1 % |
| FIRST TRUST ADVISORS LP | 40.893.838 $ | +36.555.344 $ | +842,6 % | 4.338.494 $ | -478.184 $ | -9,9 % | 4.816.678 $ | +1.773.060 $ | +58,3 % | 3.043.618 $ | +458.716 $ | +17,7 % |
| NORDEA INVESTMENT MANAGEMENT AB | 24.746.758 $ | -2.386.332 $ | -8,8 % | 27.133.090 $ | -10.752.537 $ | -28,4 % | 37.885.627 $ | +6.448.004 $ | +20,5 % | 31.437.623 $ | -5.936.244 $ | -15,9 % |
| CAMDEN ASSET MANAGEMENT L P /CA | 15.386.980 $ | -3.860.897 $ | -20,1 % | 19.247.877 $ | -16.122.712 $ | -45,6 % | 35.370.589 $ | +4.876.906 $ | +16,0 % | 30.493.683 $ | -3.706.607 $ | -10,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35.280.639 $ | +5.926.417 $ | +20,2 % | 29.354.222 $ | -752.017 $ | -2,5 % | 30.106.239 $ | +5.999.241 $ | +24,9 % | 24.106.998 $ | -4.160.753 $ | -14,7 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 33.560.363 $ | +7.400.608 $ | +28,3 % | 26.159.755 $ | -2.537.241 $ | -8,8 % | 28.696.996 $ | +3.509.268 $ | +13,9 % | 25.187.728 $ | +2.580.615 $ | +11,4 % |
| Crossingbridge Advisors, LLC | 32.400.885 $ | +26.548.385 $ | +453,6 % | 5.852.500 $ | ||||||||
| Nuveen, LLC | 32.383.973 $ | +3.971.349 $ | +14,0 % | 28.412.624 $ | +474.733 $ | +1,7 % | 27.937.891 $ | +8.394.036 $ | +42,9 % | 19.543.855 $ | -5.837.227 $ | -23,0 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 30.249.467 $ | +614.495 $ | +2,1 % | 29.634.972 $ | +11.564.535 $ | +64,0 % | 18.070.437 $ | -23.780.699 $ | -56,8 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 30.059.588 $ | +19.676.488 $ | +189,5 % | 10.383.100 $ | +193.359 $ | +1,9 % | 10.189.741 $ | +84.760 $ | +0,8 % | 10.104.981 $ | +125.815 $ | +1,3 % |
| MORGAN STANLEY | 29.158.655 $ | +3.318.828 $ | +12,8 % | 25.839.827 $ | +844.113 $ | +3,4 % | 24.995.714 $ | +3.085.292 $ | +14,1 % | 21.910.422 $ | +2.695.071 $ | +14,0 % |
| MOORE CAPITAL MANAGEMENT, LP | 27.018.750 $ | |||||||||||
| Varde Management, L.P. | 22.407.815 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 22.206.323 $ | +1.201.632 $ | +5,7 % | 21.004.691 $ | +14.689.806 $ | +232,6 % | 6.314.885 $ | +2.299.146 $ | +57,3 % | 4.015.739 $ | -3.941.488 $ | -49,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 22.124.588 $ | |||||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 13.126.766 $ | -5.613.000 $ | -30,0 % | 18.739.766 $ | -3.044.061 $ | -14,0 % | 21.783.827 $ | +9.248.869 $ | +73,8 % | 12.534.958 $ | -1.198.653 $ | -8,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.247.174 $ | -12.798.695 $ | -60,8 % | 21.045.869 $ | +9.600.843 $ | +83,9 % | 11.445.026 $ | -3.064.011 $ | -21,1 % | |||
| NORTHERN TRUST CORP | 20.343.593 $ | +3.750.016 $ | +22,6 % | 16.593.577 $ | -2.660.450 $ | -13,8 % | 19.254.027 $ | +3.345.629 $ | +21,0 % | 15.908.398 $ | -3.841.243 $ | -19,4 % |
| Allspring Global Investments Holdings, LLC | 19.911.157 $ | -402.987 $ | -2,0 % | |||||||||
| BRAVE ASSET MANAGEMENT INC | 19.733.033 $ | +4.964.585 $ | +33,6 % | 14.768.448 $ | -719.012 $ | -4,6 % | 15.487.460 $ | +3.182.856 $ | +25,9 % | 12.304.604 $ | -2.971.478 $ | -19,5 % |
| Calamos Advisors LLC | 19.665.400 $ | +122.000 $ | +0,6 % | 19.543.400 $ | +161.200 $ | +0,8 % | 19.382.200 $ | +370.200 $ | +1,9 % | 19.012.000 $ | +195.200 $ | +1,0 % |
| Invenomic Capital Management LP | 10.926.048 $ | -8.674.049 $ | -44,3 % | 19.600.097 $ | +4.038.190 $ | +25,9 % | 15.561.907 $ | +8.914.464 $ | +134,1 % | 6.647.443 $ | +294.093 $ | +4,6 % |
| CastleKnight Management LP | 17.727.009 $ | +6.528.114 $ | +58,3 % | 11.198.895 $ | +1.540.545 $ | +16,0 % | 9.658.350 $ | +7.360.857 $ | +320,4 % | 2.297.493 $ | ||
| Allianz Asset Management GmbH | 17.020.025 $ | +7.742.393 $ | +83,5 % | 9.277.632 $ | +149.101 $ | +1,6 % | 9.128.531 $ | +3.276.977 $ | +56,0 % | 5.851.554 $ | -999.731 $ | -14,6 % |
| Invesco Ltd. | 16.884.452 $ | +8.963.154 $ | +113,2 % | 7.921.298 $ | +633.034 $ | +8,7 % | 7.288.264 $ | +1.579.494 $ | +27,7 % | 5.708.770 $ | -1.290.431 $ | -18,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 438.818 $ | -523.202 $ | -54,4 % | 962.020 $ | -4.324.994 $ | -81,8 % | 5.287.014 $ | -10.936.088 $ | -67,4 % | 16.223.102 $ | +9.215.813 $ | +131,5 % |
| RiverPark Advisors, LLC | 15.500.000 $ | +9.620.000 $ | +163,6 % | 5.880.000 $ | ||||||||
| Incline Global Management LLC | 1.698.625 $ | -12.429.320 $ | -88,0 % | 14.127.945 $ | -34.625 $ | -0,2 % | 14.162.570 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 13.155.179 $ | -878.775 $ | -6,3 % | 14.033.954 $ | +5.963.307 $ | +73,9 % | 8.070.647 $ | +449.235 $ | +5,9 % | 7.621.412 $ | +4.585.428 $ | +151,0 % |
| OAKTREE CAPITAL MANAGEMENT LP | 13.353.597 $ | +35.715 $ | +0,3 % | 13.317.882 $ | +5.878.672 $ | +79,0 % | 7.439.210 $ | +2.245.088 $ | +43,2 % | 5.194.122 $ | -1.291.629 $ | -19,9 % |
| Glenmede Investment Management, LP | 13.234.948 $ | +2.131.579 $ | +19,2 % | 11.103.369 $ | ||||||||
| Fort Baker Capital Management LP | 12.976.423 $ | +260.844 $ | +2,1 % | 12.715.579 $ | +47.809 $ | +0,4 % | 12.667.770 $ | +296.909 $ | +2,4 % | 12.370.861 $ | -1.138.997 $ | -8,4 % |
| Pacer Advisors, Inc. | 12.117.419 $ | +1.998.999 $ | +19,8 % | 10.118.420 $ | -855.866 $ | -7,8 % | 10.974.286 $ | -1.741.142 $ | -13,7 % | 12.715.428 $ | -6.979.837 $ | -35,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 12.652.157 $ | +4.427.689 $ | +53,8 % | 8.224.468 $ | -478.447 $ | -5,5 % | 8.702.915 $ | +2.384.960 $ | +37,7 % | 6.317.955 $ | -1.678.957 $ | -21,0 % |
| Jefferies Financial Group Inc. | 12.502.642 $ | +12.389.832 $ | +10.982,9 % | 112.810 $ | +97.450 $ | +634,4 % | 15.360 $ | +280 $ | +1,9 % | 15.080 $ | -2.152.531 $ | -99,3 % |
| HBK INVESTMENTS L P | 11.790.000 $ | |||||||||||
| Bridgewater Associates, LP | 8.770.136 $ | -1.904.532 $ | -17,8 % | 10.674.668 $ | +10.293.231 $ | +2.698,5 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.272.586 $ | +1.030.332 $ | +46,0 % | 2.242.254 $ | +38.665 $ | +1,8 % | 2.203.589 $ | -8.056.963 $ | -78,5 % | 10.260.552 $ | -12.480.924 $ | -54,9 % |
| MONIMUS CAPITAL MANAGEMENT, LP | 10.150.879 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 8.341.396 $ | -1.747.568 $ | -17,3 % | 10.088.964 $ | +1.148.456 $ | +12,8 % | 8.940.508 $ | +1.352.727 $ | +17,8 % | 7.587.781 $ | +1.130.297 $ | +17,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9.841.173 $ | +1.113.885 $ | +12,8 % | 8.727.288 $ | -661.581 $ | -7,0 % | 9.388.869 $ | +516.732 $ | +5,8 % | 8.872.137 $ | -1.072.583 $ | -10,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 9.812.081 $ | -2.976.093 $ | -23,3 % | |||||||||
| BARINGS LLC | 9.800.000 $ | +30.000 $ | +0,3 % | 9.770.000 $ | +132.000 $ | +1,4 % | 9.638.000 $ | +313.000 $ | +3,4 % | 9.325.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 9.800.000 $ | +9.081.956 $ | +1.264,8 % | 718.044 $ | -487.440 $ | -40,4 % | 1.205.484 $ | |||||
| UBS Group AG | 8.664.279 $ | -1.128.863 $ | -11,5 % | 9.793.142 $ | +2.345.621 $ | +31,5 % | 7.447.521 $ | +602.445 $ | +8,8 % | 6.845.076 $ | -972.203 $ | -12,4 % |
| PRUDENTIAL FINANCIAL INC | 2.074.544 $ | -3.959.164 $ | -65,6 % | 6.033.708 $ | -3.491.787 $ | -36,7 % | 9.525.495 $ | +4.911.305 $ | +106,4 % | 4.614.190 $ | +1.526.053 $ | +49,4 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 9.197.926 $ | +2.330.249 $ | +33,9 % | 6.867.677 $ | -137.618 $ | -2,0 % | 7.005.295 $ | +2.469.154 $ | +54,4 % | 4.536.141 $ | +11.509 $ | +0,3 % |
| BANK OF AMERICA CORP /DE/ | 6.977.310 $ | -2.186.758 $ | -23,9 % | 9.164.068 $ | +1.276.289 $ | +16,2 % | 7.887.779 $ | -7.156.403 $ | -47,6 % | |||
| Cambria Investment Management, L.P. | 9.141.028 $ | +558.839 $ | +6,5 % | 8.582.189 $ | +2.039.771 $ | +31,2 % | 6.542.418 $ | +990.688 $ | +17,8 % | 5.551.730 $ | -2.021.993 $ | -26,7 % |
| KIM, LLC | 8.978.912 $ | +2.442.213 $ | +37,4 % | 6.536.699 $ | -2.330.439 $ | -26,3 % | 8.867.138 $ | -937.237 $ | -9,6 % | |||
| JANE STREET GROUP, LLC | 260.152 $ | -4.414.165 $ | -94,4 % | 4.674.317 $ | -3.182.627 $ | -40,5 % | 7.856.944 $ | +5.362.424 $ | +215,0 % | 2.494.520 $ | -1.658.633 $ | -39,9 % |
| PALISADE CAPITAL MANAGEMENT, LP | 7.827.431 $ | +3.090.881 $ | +65,3 % | 4.736.550 $ | -43.294 $ | -0,9 % | 4.779.844 $ | +1.274.094 $ | +36,3 % | 3.505.750 $ | +13.875 $ | +0,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.777.172 $ | +3.443.337 $ | +79,5 % | 4.333.835 $ | +1.063.369 $ | +32,5 % | 3.270.466 $ | -169.901 $ | -4,9 % | 3.440.367 $ | +1.019.426 $ | +42,1 % |
| Empowered Funds, LLC | 6.538.376 $ | -826.569 $ | -11,2 % | 7.364.945 $ | +10.807 $ | +0,1 % | 7.354.138 $ | +830.862 $ | +12,7 % | 6.523.276 $ | -236.689 $ | -3,5 % |
| ROYAL BANK OF CANADA | 1.296.000 $ | -4.939.000 $ | -79,2 % | 6.235.000 $ | -790.000 $ | -11,2 % | 7.025.000 $ | -322.000 $ | -4,4 % | 7.347.000 $ | -2.847.000 $ | -27,9 % |
| TORONTO DOMINION BANK | 4.926.206 $ | +1.158.225 $ | +30,7 % | 3.767.981 $ | -3.559.550 $ | -48,6 % | 7.327.531 $ | +37.255 $ | +0,5 % | |||
| AXA Investment Managers S.A. | 7.243.801 $ | |||||||||||
| AXA S.A. | 6.343.472 $ | +1.658.787 $ | +35,4 % | |||||||||
| Retirement Systems of Alabama | 6.245.085 $ | +1.283.438 $ | +25,9 % | 4.961.647 $ | -1.198.204 $ | -19,5 % | ||||||
| Ewing Morris & Co. Investment Partners Ltd. | 3.299.860 $ | +871.535 $ | +35,9 % | 2.428.325 $ | -3.715.658 $ | -60,5 % | 6.143.983 $ | +782.138 $ | +14,6 % | 5.361.845 $ | +3.245.390 $ | +153,3 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.928.990 $ | +1.122.122 $ | +23,3 % | 4.806.868 $ | -1.286.236 $ | -21,1 % | 6.093.104 $ | +1.748.542 $ | +40,2 % | 4.344.562 $ | -748.355 $ | -14,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.085.878 $ | +769.265 $ | +14,5 % | 5.316.613 $ | -621.996 $ | -10,5 % | 5.938.609 $ | +2.710.949 $ | +84,0 % | 3.227.660 $ | -908.846 $ | -22,0 % |
| CITADEL ADVISORS LLC | 4.753.229 $ | -1.079.210 $ | -18,5 % | 5.832.439 $ | +3.972.016 $ | +213,5 % | 1.860.423 $ | -3.205.473 $ | -63,3 % | 5.065.896 $ | -3.331.731 $ | -39,7 % |
| AMERIPRISE FINANCIAL INC | 5.496.047 $ | +1.067.640 $ | +24,1 % | 4.428.407 $ | -472.472 $ | -9,6 % | 4.900.879 $ | +876.028 $ | +21,8 % | 4.024.851 $ | -1.152.470 $ | -22,3 % |
| JPMORGAN CHASE & CO | 5.485.983 $ | +1.435.377 $ | +35,4 % | 4.050.606 $ | +1.897.902 $ | +88,2 % | 2.152.704 $ | -1.522.712 $ | -41,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.963.028 $ | +987.948 $ | +24,9 % | 3.975.080 $ | -253.868 $ | -6,0 % | 4.228.948 $ | -1.230.731 $ | -22,5 % | 5.459.679 $ | -577.773 $ | -9,6 % |
| Amundi | 5.008.513 $ | +977.300 $ | +24,2 % | 4.031.213 $ | -928.813 $ | -18,7 % | 4.960.026 $ | +4.098.851 $ | +476,0 % | 861.175 $ | -192.901 $ | -18,3 % |
| RHUMBLINE ADVISERS | 4.831.882 $ | +686.804 $ | +16,6 % | 4.145.078 $ | -602.205 $ | -12,7 % | 4.747.283 $ | +927.804 $ | +24,3 % | 3.819.479 $ | -952.519 $ | -20,0 % |
| Russell Investments Group, Ltd. | 4.008.864 $ | -813.488 $ | -16,9 % | 4.822.352 $ | +1.438.731 $ | +42,5 % | 3.383.621 $ | +1.918.343 $ | +130,9 % | 1.465.278 $ | -916.352 $ | -38,5 % |
| Creative Planning | 4.605.417 $ | +2.246.349 $ | +95,2 % | 2.359.068 $ | +1.253.203 $ | +113,3 % | 1.105.865 $ | +588.299 $ | +113,7 % | 517.566 $ | +174.824 $ | +51,0 % |
| Susquehanna Portfolio Strategies, LLC | 2.322.948 $ | -1.911.748 $ | -45,1 % | 4.234.696 $ | +1.044.050 $ | +32,7 % | 3.190.646 $ | |||||
| Ellsworth Advisors, LLC | 4.206.696 $ | |||||||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 3.874.628 $ | +596.820 $ | +18,2 % | 3.277.808 $ | -908.239 $ | -21,7 % | 4.186.047 $ | +92.847 $ | +2,3 % | 4.093.200 $ | -177.278 $ | -4,2 % |
| MILLENNIUM MANAGEMENT LLC | 600.819 $ | -1.014.850 $ | -62,8 % | 1.615.669 $ | -2.551.753 $ | -61,2 % | 4.167.422 $ | +3.506.277 $ | +530,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 3.301.412 $ | +62.832 $ | +1,9 % | 3.238.580 $ | -695.245 $ | -17,7 % | 3.933.825 $ | +1.112.025 $ | +39,4 % | 2.821.800 $ | -282.872 $ | -9,1 % |
| S&T BANK/PA | 1.606.229 $ | -1.188.723 $ | -42,5 % | 2.794.952 $ | -1.081.380 $ | -27,9 % | 3.876.332 $ | +204.581 $ | +5,6 % | 3.671.751 $ | -1.068.741 $ | -22,5 % |
| BNP Paribas Asset Management Holding S.A. | 3.827.508 $ | +3.824.314 $ | +119.734,3 % | 3.194 $ | +2.894 $ | +964,7 % | 300 $ | +17 $ | +6,0 % | |||
| Boussard & Gavaudan Investment Management LLP | 3.539.178 $ | |||||||||||
| Edgestream Partners, L.P. | 3.488.554 $ | |||||||||||
| CONNING INC. | 3.469.226 $ | +68.551 $ | +2,0 % | 3.400.675 $ | +28.235 $ | +0,8 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 1.608.369 $ | -961.904 $ | -37,4 % | 2.570.273 $ | -897.818 $ | -25,9 % | 3.468.091 $ | +97.678 $ | +2,9 % | 3.370.413 $ | -106.940 $ | -3,1 % |
| Neuberger Berman Group LLC | 3.079.713 $ | -357.162 $ | -10,4 % | 3.436.875 $ | +12.025 $ | +0,4 % | 3.424.850 $ | +450.519 $ | +15,1 % | 2.974.331 $ | -28.369 $ | -0,9 % |
| Bastion Asset Management Inc. | 3.292.796 $ | +869.706 $ | +35,9 % | 2.423.090 $ | +1.394.162 $ | +135,5 % | 1.028.928 $ | |||||
| Swiss National Bank | 3.278.377 $ | +433.652 $ | +15,2 % | 2.844.725 $ | -276.846 $ | -8,9 % | 3.121.571 $ | +641.520 $ | +25,9 % | 2.480.051 $ | -632.738 $ | -20,3 % |
| SSI INVESTMENT MANAGEMENT LLC | 3.115.284 $ | -143.119 $ | -4,4 % | 3.258.403 $ | +65.300 $ | +2,0 % | 3.193.103 $ | +27.751 $ | +0,9 % | |||
| Man Group plc | 1.604.697 $ | -662.337 $ | -29,2 % | 2.267.034 $ | -937.837 $ | -29,3 % | 3.204.871 $ | +1.061.771 $ | +49,5 % | 2.143.100 $ | -695.381 $ | -24,5 % |
| ACR Alpine Capital Research, LLC | 3.049.653 $ | |||||||||||
| CLARK ESTATES INC/NY | 2.924.612 $ | +474.657 $ | +19,4 % | 2.449.955 $ | +104.900 $ | +4,5 % | 2.345.055 $ | +580.314 $ | +32,9 % | 1.764.741 $ | +146.847 $ | +9,1 % |
| TWINBEECH CAPITAL LP | 2.897.808 $ | -1.013.631 $ | -25,9 % | |||||||||
| FRANKLIN RESOURCES INC | 2.888.526 $ | +1.785.942 $ | +162,0 % | 1.102.584 $ | +10.181 $ | +0,9 % | 1.092.403 $ | +262.219 $ | +31,6 % | 830.184 $ | +17.591 $ | +2,2 % |
| XTX Topco Ltd | 2.860.119 $ | +427.458 $ | +17,6 % | 2.432.661 $ | +1.848.664 $ | +316,6 % | 583.997 $ | |||||
| MILLER VALUE PARTNERS, LLC | 2.855.714 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 374.892 $ | +5.141 $ | +1,4 % | 369.751 $ | -2.329.996 $ | -86,3 % | 2.699.747 $ | +2.277.164 $ | +538,9 % | 422.583 $ | +10.295 $ | +2,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.679.859 $ | +521.122 $ | +24,1 % | 2.158.737 $ | -150.885 $ | -6,5 % | 2.309.622 $ | +673.196 $ | +41,1 % | 1.636.426 $ | ||
| EXCHANGE TRADED CONCEPTS, LLC | 1.374.777 $ | -1.046.250 $ | -43,2 % | 2.421.027 $ | -241.706 $ | -9,1 % | 2.662.733 $ | +935.557 $ | +54,2 % | 1.727.176 $ | -453.667 $ | -20,8 % |
| Chicago Capital, LLC | 1.118.108 $ | +181.466 $ | +19,4 % | 936.642 $ | -1.710.241 $ | -64,6 % | 2.646.883 $ | +543.966 $ | +25,9 % | 2.102.917 $ | -507.841 $ | -19,5 % |
| BARCLAYS PLC | 319.022 $ | -1.990.227 $ | -86,2 % | 2.309.249 $ | +30.564 $ | +1,3 % | 2.278.685 $ | -355.712 $ | -13,5 % | 2.634.397 $ | +490.645 $ | +22,9 % |
| SCALAR GAUGE MANAGEMENT, LLC | 2.620.720 $ | |||||||||||
| PIPER SANDLER & CO. | 2.601.509 $ | |||||||||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2.446.897 $ | +393.645 $ | +19,2 % | 2.053.252 $ | -469.006 $ | -18,6 % | 2.522.258 $ | +555.041 $ | +28,2 % | 1.967.217 $ | ||
| GREAT LAKES ADVISORS, LLC | 2.470.899 $ | +454.695 $ | +22,6 % | 2.016.204 $ | -177.137 $ | -8,1 % | 2.193.341 $ | +558.792 $ | +34,2 % | 1.634.549 $ | +257.994 $ | +18,7 % |
| TRUIST FINANCIAL CORP | 2.465.680 $ | +2.441.960 $ | +10.294,9 % | 23.720 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.436.156 $ | +59.770 $ | +2,5 % | 2.376.386 $ | +132.829 $ | +5,9 % | 2.243.557 $ | +776.370 $ | +52,9 % | 1.467.187 $ | +60.380 $ | +4,3 % |
| SEIZERT CAPITAL PARTNERS, LLC | 2.409.189 $ | -515.550 $ | -17,6 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.774.237 $ | +275.089 $ | +18,3 % | 1.499.148 $ | +116.575 $ | +8,4 % | 1.382.573 $ | -906.717 $ | -39,6 % | 2.289.290 $ | +132.311 $ | +6,1 % |
| CITIGROUP INC | 1.941.525 $ | +219.920 $ | +12,8 % | 1.721.605 $ | -260.571 $ | -13,1 % | 1.982.176 $ | -278.216 $ | -12,3 % | 2.260.392 $ | -1.411.974 $ | -38,4 % |
| ALLIANCEBERNSTEIN L.P. | 1.787.799 $ | -456.775 $ | -20,4 % | 2.244.574 $ | +307.418 $ | +15,9 % | 1.937.156 $ | +396.231 $ | +25,7 % | 1.540.925 $ | -438.075 $ | -22,1 % |
| ARISTEIA CAPITAL, L.L.C. | 2.215.911 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.202.900 $ | |||||||||||
| NewGen Asset Management Ltd | 2.202.900 $ | |||||||||||
| Gotham Asset Management, LLC | 1.415.605 $ | -589.913 $ | -29,4 % | 2.005.518 $ | -92.230 $ | -4,4 % | 2.097.748 $ | +473.944 $ | +29,2 % | 1.623.804 $ | +1.237.820 $ | +320,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.945.601 $ | +597.247 $ | +44,3 % | 1.348.354 $ | -220.185 $ | -14,0 % | 1.568.539 $ | +322.414 $ | +25,9 % | 1.246.125 $ | -280.262 $ | -18,4 % |
| ROYCE & ASSOCIATES LP | 1.931.335 $ | +569.202 $ | +41,8 % | 1.362.133 $ | +265.920 $ | +24,3 % | 1.096.213 $ | +457.001 $ | +71,5 % | 639.212 $ | -15.918.198 $ | -96,1 % |
| Squarepoint Ops LLC | 1.925.209 $ | +903.672 $ | +88,5 % | 1.021.537 $ | ||||||||
| Bridge City Capital, LLC | 1.889.417 $ | +361.781 $ | +23,7 % | 1.527.636 $ | -395.784 $ | -20,6 % | ||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.888.200 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.797.314 $ | +420.523 $ | +30,5 % | 1.376.791 $ | -65.561 $ | -4,5 % | 1.442.352 $ | -165.348 $ | -10,3 % | 1.607.700 $ | -686.784 $ | -29,9 % |
| MIROVA | 1.684.149 $ | -113.035 $ | -6,3 % | 1.797.184 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 1.630.503 $ | -143.090 $ | -8,1 % | 1.773.593 $ | +765.087 $ | +75,9 % | 1.008.506 $ | -328.478 $ | -24,6 % | |||
| WELLS FARGO & COMPANY/MN | 1.349.620 $ | -407.145 $ | -23,2 % | 1.756.765 $ | +173.119 $ | +10,9 % | 1.583.646 $ | +669.023 $ | +73,1 % | 914.623 $ | -119.057 $ | -11,5 % |
| Aldebaran Capital, LLC | 1.727.535 $ | |||||||||||
| Cresset Asset Management, LLC | 1.707.940 $ | +280.498 $ | +19,7 % | 1.427.442 $ | -114.656 $ | -7,4 % | 1.542.098 $ | +379.972 $ | +32,7 % | 1.162.126 $ | ||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.683.000 $ | +941.000 $ | +126,8 % | 742.000 $ | ||||||||
| Caption Management, LLC | 1.634.490 $ | |||||||||||
| Range Financial Group LLC | 1.612.649 $ | +315.509 $ | +24,3 % | 1.297.140 $ | ||||||||
| Quantinno Capital Management LP | 1.591.417 $ | +605.073 $ | +61,3 % | 986.344 $ | +460.983 $ | +87,7 % | 525.361 $ | +267.763 $ | +103,9 % | 257.598 $ | ||
| SEI INVESTMENTS CO | 1.563.164 $ | -275.975 $ | -15,0 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 822.165 $ | -686.403 $ | -45,5 % | 1.508.568 $ | +627.277 $ | +71,2 % | 881.291 $ | -29.866 $ | -3,3 % | 911.157 $ | -220.039 $ | -19,5 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.068.208 $ | -372.505 $ | -25,9 % | 1.440.713 $ | +850.085 $ | +143,9 % | 590.628 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 1.424.015 $ | +1.122.096 $ | +371,7 % | 301.919 $ | -736.609 $ | -70,9 % | 1.038.528 $ | +197.629 $ | +23,5 % | 840.899 $ | +335.450 $ | +66,4 % |
| Qube Research & Technologies Ltd | 1.392.481 $ | |||||||||||
| MARSHALL WACE, LLP | 1.377.505 $ | +462.000 $ | +50,5 % | 915.505 $ | ||||||||
| Context Capital Management, LLC | 1.335.250 $ | +16.625 $ | +1,3 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 1.182.307 $ | -119.836 $ | -9,2 % | 1.302.143 $ | +252.561 $ | +24,1 % | 1.049.582 $ | -437.084 $ | -29,4 % | |||
| QSV Equity Investors LLC | 730.066 $ | -467.569 $ | -39,0 % | 1.197.635 $ | +246.128 $ | +25,9 % | 951.507 $ | -239.741 $ | -20,1 % | |||
| CI INVESTMENTS INC. | 1.195.227 $ | +1.194.247 $ | +121.861,9 % | 980 $ | +21 $ | +2,2 % | 959 $ | +13 $ | +1,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.184.657 $ | +178.418 $ | +17,7 % | 1.006.239 $ | -122.588 $ | -10,9 % | 1.128.827 $ | +250.452 $ | +28,5 % | 878.375 $ | -186.642 $ | -17,5 % |
| Elo Mutual Pension Insurance Co | 1.150.734 $ | +672.196 $ | +140,5 % | 478.538 $ | -215.001 $ | -31,0 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.003.012 $ | +106.300 $ | +11,9 % | 896.712 $ | -253.565 $ | -22,0 % | 1.150.277 $ | +45.906 $ | +4,2 % | 1.104.371 $ | -41.067 $ | -3,6 % |
| COMERICA BANK | 1.074.747 $ | -44.403 $ | -4,0 % | 1.119.150 $ | +325.985 $ | +41,1 % | 793.165 $ | -93.761 $ | -10,6 % | |||
| Quadrature Capital Ltd | 1.098.508 $ | +865.234 $ | +370,9 % | 233.274 $ | -82.699 $ | -26,2 % | ||||||
| Vident Advisory, LLC | 1.053.322 $ | +341.007 $ | +47,9 % | 712.315 $ | +19.009 $ | +2,7 % | 693.306 $ | +205.687 $ | +42,2 % | 487.619 $ | -57.627 $ | -10,6 % |
| NOMURA HOLDINGS INC | 1.022.775 $ | +810.082 $ | +380,9 % | 212.693 $ | -464.916 $ | -68,6 % | 677.609 $ | |||||
| Legato Capital Management LLC | 365.975 $ | -655.309 $ | -64,2 % | 1.021.284 $ | +190.666 $ | +23,0 % | 830.618 $ | +170.701 $ | +25,9 % | 659.917 $ | -78.492 $ | -10,6 % |
| Verition Fund Management LLC | 716.849 $ | +487.411 $ | +212,4 % | 229.438 $ | -782.942 $ | -77,3 % | 1.012.380 $ | +651.236 $ | +180,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 573.845 $ | +93.134 $ | +19,4 % | 480.711 $ | -526.043 $ | -52,3 % | 1.006.754 $ | +206.900 $ | +25,9 % | 799.854 $ | -193.160 $ | -19,5 % |
| Campbell & CO Investment Adviser LLC | 494.289 $ | -485.447 $ | -49,5 % | 979.736 $ | +324.679 $ | +49,6 % | ||||||
| MetLife Investment Management, LLC | 912.672 $ | +75.188 $ | +9,0 % | 837.484 $ | -118.255 $ | -12,4 % | 955.739 $ | +196.416 $ | +25,9 % | 759.323 $ | -148.196 $ | -16,3 % |
| MACKENZIE FINANCIAL CORP | 237.494 $ | -226.231 $ | -48,8 % | 463.725 $ | +125.626 $ | +37,2 % | 338.099 $ | -605.235 $ | -64,2 % | 943.334 $ | +108.908 $ | +13,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 936.130 $ | -339.749 $ | -26,6 % | |||||||||
| Jump Financial, LLC | 927.019 $ | |||||||||||
| State of Tennessee, Department of Treasury | 681.431 $ | -223.428 $ | -24,7 % | 904.859 $ | +158.480 $ | +21,2 % | 746.379 $ | +153.389 $ | +25,9 % | 592.990 $ | -137.603 $ | -18,8 % |
| CWM, LLC | 869.747 $ | +868.830 $ | +94.747,0 % | 917 $ | +532 $ | +138,2 % | 385 $ | -35 $ | -8,3 % | 420 $ | +395 $ | +1.580,0 % |
| Illinois Municipal Retirement Fund | 560.879 $ | -144.160 $ | -20,4 % | 705.039 $ | -163.793 $ | -18,9 % | 868.832 $ | +211.489 $ | +32,2 % | 657.343 $ | -161.713 $ | -19,7 % |
| Marex Group plc | 839.200 $ | +311.915 $ | +59,2 % | 527.285 $ | -44.215 $ | -7,7 % | 571.500 $ | +117.450 $ | +25,9 % | 454.050 $ | ||
| Centiva Capital, LP | 835.149 $ | +435.072 $ | +108,7 % | |||||||||
| Quantbot Technologies LP | 832.819 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 296.067 $ | -515.335 $ | -63,5 % | 811.402 $ | +166.502 $ | +25,8 % | 644.900 $ | +604.802 $ | +1.508,3 % | 40.098 $ | +24.893 $ | +163,7 % |
| Engineers Gate Manager LP | 369.567 $ | -425.505 $ | -53,5 % | 795.072 $ | -138.904 $ | -14,9 % | ||||||
| Abacus Wealth Partners, LLC | 791.366 $ | +82.109 $ | +11,6 % | 709.257 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 655.548 $ | -102.642 $ | -13,5 % | 758.190 $ | -31.857 $ | -4,0 % | 790.047 $ | +12.141 $ | +1,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 701.487 $ | +75.395 $ | +12,0 % | 626.092 $ | -146.538 $ | -19,0 % | 772.630 $ | +99.122 $ | +14,7 % | 673.508 $ | -213.605 $ | -24,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 771.225 $ | +108.753 $ | +16,4 % | 662.472 $ | -76.554 $ | -10,4 % | 739.026 $ | +32.857 $ | +4,7 % | 706.169 $ | -236.713 $ | -25,1 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 767.089 $ | +5.291 $ | +0,7 % | 761.798 $ | +16.442 $ | +2,2 % | 745.356 $ | +6.200 $ | +0,8 % | 739.156 $ | +9.203 $ | +1,3 % |
| STRS OHIO | 298.775 $ | -447.985 $ | -60,0 % | 746.760 $ | +138.333 $ | +22,7 % | 608.427 $ | -94.319 $ | -13,4 % | |||
| Horizon Investments, LLC | 739.209 $ | +115.191 $ | +18,5 % | 624.018 $ | ||||||||
| MACQUARIE GROUP LTD | 739.000 $ | |||||||||||
| Louisiana State Employees Retirement System | 734.300 $ | +98.085 $ | +15,4 % | 636.215 $ | -80.065 $ | -11,2 % | 716.280 $ | +119.961 $ | +20,1 % | 596.319 $ | -159.039 $ | -21,1 % |
| CenterBook Partners LP | 686.927 $ | +284.858 $ | +70,8 % | 402.069 $ | ||||||||
| Freestone Grove Partners LP | 682.689 $ | +358.536 $ | +110,6 % | 324.153 $ | +74.331 $ | +29,8 % | 249.822 $ | |||||
| IMC-Chicago, LLC | 675.556 $ | |||||||||||
| Vinva Investment Management Ltd | 644.582 $ | |||||||||||
| Assenagon Asset Management S.A. | 622.393 $ | +283.127 $ | +83,5 % | 339.266 $ | -81.931 $ | -19,5 % | ||||||
| Ensign Peak Advisors, Inc | 194.149 $ | +31.510 $ | +19,4 % | 162.639 $ | -367.980 $ | -69,3 % | 530.619 $ | -81.652 $ | -13,3 % | 612.271 $ | -147.860 $ | -19,5 % |
| RITHOLTZ WEALTH MANAGEMENT | 609.805 $ | |||||||||||
| CHOREO, LLC | 603.878 $ | +66.869 $ | +12,5 % | 537.009 $ | -47.902 $ | -8,2 % | 584.911 $ | +138.789 $ | +31,1 % | 446.122 $ | +183.062 $ | +69,6 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 587.440 $ | +382.479 $ | +186,6 % | |||||||||
| One Wealth Advisors, LLC | 586.055 $ | +213.641 $ | +57,4 % | 372.414 $ | +116.191 $ | +45,3 % | 256.223 $ | +51.113 $ | +24,9 % | 205.110 $ | ||
| Bryce Point Capital, LLC | 585.180 $ | -417.952 $ | -41,7 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 580.615 $ | +223.268 $ | +62,5 % | 357.347 $ | +135.858 $ | +61,3 % | 221.489 $ | |||||
| CAXTON ASSOCIATES LLP | 578.702 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 578.036 $ | +134.776 $ | +30,4 % | 443.260 $ | +90.000 $ | +25,5 % | 353.260 $ | +17.966 $ | +5,4 % | 335.294 $ | ||
| Semanteon Capital Management, LP | 565.671 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 562.684 $ | +196.386 $ | +53,6 % | 366.298 $ | -30.742 $ | -7,7 % | 397.040 $ | +81.596 $ | +25,9 % | 315.444 $ | -76.177 $ | -19,5 % |
| AXQ CAPITAL, LP | 536.142 $ | |||||||||||
| IEQ CAPITAL, LLC | 509.101 $ | +77.389 $ | +17,9 % | 431.712 $ | ||||||||
| DRW Securities, LLC | 397.864 $ | -110.191 $ | -21,7 % | 508.055 $ | ||||||||
| Cerity Partners LLC | 503.185 $ | +163.585 $ | +48,2 % | 339.600 $ | +78.337 $ | +30,0 % | 261.263 $ | -119.100 $ | -31,3 % | 380.363 $ | ||
| Ares Systematic Credit Ltd | 490.125 $ | |||||||||||
| BURNEY CO/ | 431.559 $ | +46.772 $ | +12,2 % | 384.787 $ | -103.541 $ | -21,2 % | 488.328 $ | +87.493 $ | +21,8 % | 400.835 $ | -145.841 $ | -26,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 443.391 $ | +36.843 $ | +9,1 % | 406.548 $ | -78.313 $ | -16,2 % | 484.861 $ | +6.504 $ | +1,4 % | 478.357 $ | -115.520 $ | -19,5 % |
| GUGGENHEIM CAPITAL LLC | 483.629 $ | |||||||||||
| Radnor Capital Management, LLC | 481.491 $ | +78.145 $ | +19,4 % | 403.346 $ | -33.852 $ | -7,7 % | 437.198 $ | +436.851 $ | +125.893,7 % | 347 $ | -115 $ | -24,9 % |
| Arizona State Retirement System | 455.350 $ | +57.522 $ | +14,5 % | 397.828 $ | -75.946 $ | -16,0 % | 473.774 $ | +95.096 $ | +25,1 % | 378.678 $ | -81.452 $ | -17,7 % |
| SUMMIT WEALTH GROUP LLC / CO | 469.187 $ | |||||||||||
| SIMPLEX TRADING, LLC | 465.756 $ | +325.156 $ | +231,3 % | 140.600 $ | +138.896 $ | +8.151,2 % | 1.704 $ | +1.672 $ | +5.225,0 % | 32 $ | -34 $ | -51,5 % |
| Holocene Advisors, LP | 459.650 $ | -1.814.842 $ | -79,8 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 452.790 $ | +73.486 $ | +19,4 % | 379.304 $ | -69.666 $ | -15,5 % | 448.970 $ | +153.444 $ | +51,9 % | 295.526 $ | -41.717 $ | -12,4 % |
| Versor Investments LP | 438.150 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 432.733 $ | +198.388 $ | +84,7 % | 234.345 $ | ||||||||
| Kendall Capital Management | 275.342 $ | +38.080 $ | +16,0 % | 237.262 $ | -192.316 $ | -44,8 % | 429.578 $ | +70.424 $ | +19,6 % | 359.154 $ | -79.217 $ | -18,1 % |
| Woodline Partners LP | 420.243 $ | +188.556 $ | +81,4 % | 231.687 $ | ||||||||
| Atria Investments, Inc | 321.917 $ | +39.452 $ | +14,0 % | 282.465 $ | -64.016 $ | -18,5 % | 346.481 $ | -73.061 $ | -17,4 % | 419.542 $ | -22.549 $ | -5,1 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 409.907 $ | +66.140 $ | +19,2 % | 343.767 $ | -54.073 $ | -13,6 % | 397.840 $ | +70.742 $ | +21,6 % | 327.098 $ | -57.270 $ | -14,9 % |
| CIBC WORLD MARKET INC. | 408.732 $ | +66.336 $ | +19,4 % | 342.396 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 274.170 $ | -129.690 $ | -32,1 % | 403.860 $ | ||||||||
| Walleye Capital LLC | 291.465 $ | -112.095 $ | -27,8 % | 403.560 $ | ||||||||
| Fisher Asset Management, LLC | 401.231 $ | +82.458 $ | +25,9 % | 318.773 $ | -3.433.776 $ | -91,5 % | ||||||
| STEPHENS INC /AR/ | 397.078 $ | |||||||||||
| ZAZOVE ASSOCIATES LLC | 396.132 $ | +5.870 $ | +1,5 % | 390.262 $ | +15.727 $ | +4,2 % | 374.535 $ | +3.846 $ | +1,0 % | |||
| AlphaQuest LLC | 348.301 $ | -42.300 $ | -10,8 % | 390.601 $ | +123.105 $ | +46,0 % | 267.496 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 380.829 $ | +61.667 $ | +19,3 % | 319.162 $ | -34.406 $ | -9,7 % | 353.568 $ | +60.554 $ | +20,7 % | 293.014 $ | -75.270 $ | -20,4 % |
| Dynamic Technology Lab Private Ltd | 379.000 $ | -294.000 $ | -43,7 % | |||||||||
| BANK OF MONTREAL /CAN/ | 276.806 $ | -40.033 $ | -12,6 % | 316.839 $ | -60.688 $ | -16,1 % | 377.527 $ | +123.374 $ | +48,5 % | |||
| Maryland State Retirement & Pension System | 239.382 $ | +38.851 $ | +19,4 % | 200.531 $ | -24.069 $ | -10,7 % | 224.600 $ | -152.594 $ | -40,5 % | 377.194 $ | -91.090 $ | -19,5 % |
| KLP KAPITALFORVALTNING AS | 369.248 $ | +59.928 $ | +19,4 % | 309.320 $ | -10.720 $ | -3,3 % | 320.040 $ | +65.772 $ | +25,9 % | 254.268 $ | -114.016 $ | -31,0 % |
| Mariner, LLC | 356.851 $ | +47.691 $ | +15,4 % | 309.160 $ | ||||||||
| LPL Financial LLC | 217.684 $ | -137.484 $ | -38,7 % | 355.168 $ | ||||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 350.366 $ | +56.863 $ | +19,4 % | 293.503 $ | -24.632 $ | -7,7 % | 318.135 $ | +65.380 $ | +25,9 % | 252.755 $ | -61.038 $ | -19,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 287.006 $ | +27.072 $ | +10,4 % | 259.934 $ | -32.941 $ | -11,2 % | 292.875 $ | -55.472 $ | -15,9 % | 348.347 $ | -79.351 $ | -18,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 346.799 $ | +56.284 $ | +19,4 % | 290.515 $ | -24.382 $ | -7,7 % | 314.897 $ | +64.715 $ | +25,9 % | 250.182 $ | -60.417 $ | -19,5 % |
| MANGROVE PARTNERS IM, LLC | 345.876 $ | +56.135 $ | +19,4 % | 289.741 $ | ||||||||
| FMR LLC | 319.534 $ | +80.879 $ | +33,9 % | 238.655 $ | +6.000 $ | +2,6 % | 232.655 $ | +47.756 $ | +25,8 % | 184.899 $ | -15.200.187 $ | -98,8 % |
| Gallagher Fiduciary Advisors, LLC | 305.448 $ | +36.779 $ | +13,7 % | 268.669 $ | -6.089 $ | -2,2 % | 274.758 $ | +54.529 $ | +24,8 % | 220.229 $ | +3.298 $ | +1,5 % |
| ProShare Advisors LLC | 255.912 $ | -21.561 $ | -7,8 % | 277.473 $ | -21.688 $ | -7,2 % | 299.161 $ | +11.778 $ | +4,1 % | 287.383 $ | -86.124 $ | -23,1 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 297.245 $ | +116.109 $ | +64,1 % | 181.136 $ | -39.571 $ | -17,9 % | ||||||
| XPONANCE LLC | 212.989 $ | -59.951 $ | -22,0 % | 272.940 $ | -23.669 $ | -8,0 % | 296.609 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 289.103 $ | |||||||||||
| Brevan Howard Capital Management LP | 288.988 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 286.544 $ | |||||||||||
| Erste Asset Management GmbH | 285.074 $ | +285.074 $ | ||||||||||
| Vanguard Personalized Indexing Management, LLC | 284.615 $ | |||||||||||
| WOLVERINE TRADING, LLC | 283.897 $ | |||||||||||
| Walleye Trading LLC | 278.130 $ | |||||||||||
| GROUP ONE TRADING LLC | 37.764 $ | -22.940 $ | -37,8 % | 60.704 $ | -42.966 $ | -41,4 % | 103.670 $ | -171.787 $ | -62,4 % | 275.457 $ | -89.069 $ | -24,4 % |
| Larson Financial Group LLC | 24.463 $ | -246.895 $ | -91,0 % | 271.358 $ | +71.676 $ | +35,9 % | 199.682 $ | +188.422 $ | +1.673,4 % | 11.260 $ | +6.412 $ | +132,3 % |
| Corient Private Wealth LLC | 268.859 $ | |||||||||||
| Aequim Alternative Investments LP | 267.957 $ | +55.068 $ | +25,9 % | 212.889 $ | -51.411 $ | -19,5 % | ||||||
| Pictet Asset Management Holding SA | 267.789 $ | +48.348 $ | +22,0 % | 219.441 $ | -18.417 $ | -7,7 % | 237.858 $ | +3.246 $ | +1,4 % | |||
| HighTower Advisors, LLC | 265.984 $ | |||||||||||
| HSBC HOLDINGS PLC | 264.588 $ | -14.194 $ | -5,1 % | |||||||||
| Brooklyn Investment Group | 260.698 $ | +224.555 $ | +621,3 % | 36.143 $ | +26.109 $ | +260,2 % | ||||||
| QRG CAPITAL MANAGEMENT, INC. | 253.522 $ | |||||||||||
| New Age Alpha Advisors, LLC | 233.675 $ | +32.898 $ | +16,4 % | 200.777 $ | -30.338 $ | -13,1 % | 231.115 $ | +43.229 $ | +23,0 % | 187.886 $ | -44.208 $ | -19,0 % |
| Swiss Life Asset Management Ltd | 229.530 $ | |||||||||||
| FourThought Financial Partners, LLC | 224.638 $ | |||||||||||
| Cetera Investment Advisers | 218.008 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 137.085 $ | -80.085 $ | -36,9 % | 217.170 $ | +71.874 $ | +49,5 % | 145.296 $ | |||||
| HOHIMER WEALTH MANAGEMENT, LLC | 215.417 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 212.446 $ | +2.900 $ | +1,4 % | |||||||||
| Daytona Street Capital LLC | 211.675 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 203.716 $ | |||||||||||
| Focus Partners Wealth | 202.458 $ | |||||||||||
| GHP Investment Advisors, Inc. | 90.550 $ | -9.839 $ | -9,8 % | 100.389 $ | -87.292 $ | -46,5 % | 187.681 $ | +38.570 $ | +25,9 % | 149.111 $ | -36.009 $ | -19,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 158.861 $ | -440 $ | -0,3 % | 159.301 $ | +21.608 $ | +15,7 % | 137.693 $ | -48.225 $ | -25,9 % | 185.918 $ | -44.786 $ | -19,4 % |
| NATIONAL BANK OF CANADA /FI/ | 171.949 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 133.014 $ | -27.059 $ | -16,9 % | 160.073 $ | +109.019 $ | +213,5 % | 51.054 $ | -87.220 $ | -63,1 % | 138.274 $ | +112.607 $ | +438,7 % |
| Central Pacific Bank - Trust Division | 89.081 $ | -40.974 $ | -31,5 % | 130.055 $ | -26.536 $ | -16,9 % | 156.591 $ | +60.332 $ | +62,7 % | 96.259 $ | -29.258 $ | -23,3 % |
| Ameritas Investment Partners, Inc. | 134.566 $ | +11.963 $ | +9,8 % | 122.603 $ | -10.290 $ | -7,7 % | 132.893 $ | -2.051 $ | -1,5 % | 134.944 $ | -32.588 $ | -19,5 % |
| Daiwa Securities Group Inc. | 110.439 $ | +110.346 $ | +118.651,6 % | 93 $ | -7 $ | -7,0 % | 100 $ | +20 $ | +25,0 % | 80 $ | -23 $ | -22,3 % |
| Sterling Capital Management LLC | 54.464 $ | -27.928 $ | -33,9 % | 82.392 $ | -27.755 $ | -25,2 % | 110.147 $ | +75.942 $ | +222,0 % | 34.205 $ | +6.884 $ | +25,2 % |
| SHENKMAN CAPITAL MANAGEMENT INC | 106.595 $ | +926 $ | +0,9 % | 105.669 $ | +7.905 $ | +8,1 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91.850 $ | +26.119 $ | +39,7 % | 65.731 $ | +542 $ | +0,8 % | 65.189 $ | +16.424 $ | +33,7 % | 48.765 $ | -4.185 $ | -7,9 % |
| HENNESSY ADVISORS INC | 87.057 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 85.766 $ | +15.361 $ | +21,8 % | 70.405 $ | ||||||||
| US BANCORP \DE\ | 70.493 $ | +10.211 $ | +16,9 % | 60.282 $ | -24.758 $ | -29,1 % | 85.040 $ | +14.330 $ | +20,3 % | 70.710 $ | +11.822 $ | +20,1 % |
| Rockefeller Capital Management L.P. | 83.458 $ | +48.659 $ | +139,8 % | 34.799 $ | +23.255 $ | +201,4 % | 11.544 $ | |||||
| Arax Advisory Partners | 8.182 $ | +6.494 $ | +384,7 % | 1.688 $ | -75.960 $ | -97,8 % | 77.648 $ | +75.287 $ | +3.188,8 % | 2.361 $ | +181 $ | +8,3 % |
| Aster Capital Management (DIFC) Ltd | 9.455 $ | -64.222 $ | -87,2 % | 73.677 $ | -25.688 $ | -25,9 % | ||||||
| Caitong International Asset Management Co., Ltd | 1.427 $ | -3.259 $ | -69,5 % | 4.686 $ | -68.325 $ | -93,6 % | 73.011 $ | +16.378 $ | +28,9 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 59.164 $ | +47.213 $ | +395,1 % | 11.951 $ | -1.003 $ | -7,7 % | 12.954 $ | +2.662 $ | +25,9 % | 10.292 $ | -2.485 $ | -19,4 % |
| QUADRANT CAPITAL GROUP LLC | 1.091 $ | -53.111 $ | -98,0 % | 54.202 $ | -4.549 $ | -7,7 % | 58.751 $ | -65.376 $ | -52,7 % | |||
| Versant Capital Management, Inc | 29.456 $ | -23.585 $ | -44,5 % | 53.041 $ | +15.398 $ | +40,9 % | 37.643 $ | +2.409 $ | +6,8 % | 35.234 $ | +21.893 $ | +164,1 % |
| Blue Trust, Inc. | 210 $ | -27.629 $ | -99,2 % | 27.839 $ | -20.662 $ | -42,6 % | 48.501 $ | +18.897 $ | +63,8 % | 29.604 $ | -22.444 $ | -43,1 % |
| Allworth Financial LP | 44.856 $ | +18.036 $ | +67,2 % | 26.820 $ | -11.776 $ | -30,5 % | 38.596 $ | +7.448 $ | +23,9 % | 31.148 $ | +18.347 $ | +143,3 % |
| GAMMA Investing LLC | 44.100 $ | +12.254 $ | +38,5 % | 31.846 $ | +20.606 $ | +183,3 % | 11.240 $ | -2.957 $ | -20,8 % | 14.197 $ | -12.598 $ | -47,0 % |
| NBC SECURITIES, INC. | 41.540 $ | +10.433 $ | +33,5 % | 31.107 $ | +31.098 $ | +345.533,3 % | 9 $ | -30 $ | -76,9 % | |||
| SIGNATUREFD, LLC | 40.533 $ | +13.889 $ | +52,1 % | 26.644 $ | -1.664 $ | -5,9 % | 28.308 $ | +3.244 $ | +12,9 % | 25.064 $ | +4.959 $ | +24,7 % |
| VIRTUS ADVISERS, LLC | 39.200 $ | +120 $ | +0,3 % | 39.080 $ | +530 $ | +1,4 % | 38.550 $ | +1.250 $ | +3,4 % | 37.300 $ | +150 $ | +0,4 % |
| LSV ASSET MANAGEMENT | 39.166 $ | +7.260 $ | +22,8 % | 31.906 $ | +2.466 $ | +8,4 % | 29.440 $ | +16.120 $ | +121,0 % | 13.320 $ | +9.324 $ | +233,3 % |
| DANSKE BANK A/S | 36.233 $ | -1.051.370 $ | -96,7 % | |||||||||
| FIRST HORIZON CORP | 12.882 $ | -14.816 $ | -53,5 % | 27.698 $ | -7.240 $ | -20,7 % | 34.938 $ | |||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 25.176 $ | +4.086 $ | +19,4 % | 21.090 $ | -1.770 $ | -7,7 % | 22.860 $ | -10.437 $ | -31,3 % | 33.297 $ | -8.041 $ | -19,5 % |
| Millstone Evans Group, LLC | 26.645 $ | +4.325 $ | +19,4 % | 22.320 $ | -1.874 $ | -7,7 % | 24.194 $ | +4.973 $ | +25,9 % | 19.221 $ | -4.642 $ | -19,5 % |
| Parallel Advisors, LLC | 21.525 $ | +20.084 $ | +1.393,8 % | 1.441 $ | -25.115 $ | -94,6 % | 26.556 $ | +524 $ | +2,0 % | 26.032 $ | +24.829 $ | +2.063,9 % |
| FEDERATED HERMES, INC. | 24.992 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 18.547 $ | +2.413 $ | +15,0 % | 16.134 $ | -1.507 $ | -8,5 % | 17.641 $ | -6.696 $ | -27,5 % | 24.337 $ | +5.584 $ | +29,8 % |
| Clearstead Advisors, LLC | 19.474 $ | -2.548 $ | -11,6 % | 22.022 $ | -1.771 $ | -7,4 % | 23.793 $ | +3.048 $ | +14,7 % | |||
| OSAIC HOLDINGS, INC. | 6.473 $ | -6.366 $ | -49,6 % | 12.839 $ | -4.503 $ | -26,0 % | 17.342 $ | -5.344 $ | -23,6 % | 22.686 $ | +10.714 $ | +89,5 % |
| ROTHSCHILD INVESTMENT LLC | 21.903 $ | +3.063 $ | +16,3 % | 18.840 $ | -1.048 $ | -5,3 % | 19.888 $ | +4.692 $ | +30,9 % | 15.196 $ | -2.730 $ | -15,2 % |
| Estate Planners Group, LLC | 21.090 $ | |||||||||||
| FIFTH THIRD BANCORP | 17.470 $ | -2.380 $ | -12,0 % | 19.850 $ | +4.715 $ | +31,2 % | 15.135 $ | +11.152 $ | +280,0 % | |||
| Salomon & Ludwin, LLC | 19.738 $ | +10.477 $ | +113,1 % | 9.261 $ | +3.097 $ | +50,2 % | 6.164 $ | |||||
| Essential Partners LLC | 18.085 $ | +369 $ | +2,1 % | 17.716 $ | +2.095 $ | +13,4 % | 15.621 $ | -4.024 $ | -20,5 % | 19.645 $ | ||
| BROWN BROTHERS HARRIMAN & CO | 19.050 $ | |||||||||||
| WealthCollab, LLC | 11.330 $ | -4.488 $ | -28,4 % | 15.818 $ | -2.890 $ | -15,4 % | 18.708 $ | +16.165 $ | +635,7 % | 2.543 $ | -840 $ | -24,8 % |
| Smartleaf Asset Management LLC | 16.349 $ | +7.596 $ | +86,8 % | 8.753 $ | +5.409 $ | +161,8 % | 3.344 $ | +1.945 $ | +139,0 % | 1.399 $ | +789 $ | +129,3 % |
| State of Wyoming | 16.154 $ | +2.956 $ | +22,4 % | 13.198 $ | -25.998 $ | -66,3 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 15.448 $ | +5.922 $ | +62,2 % | 9.526 $ | +7.756 $ | +438,2 % | 1.770 $ | +309 $ | +21,1 % | 1.461 $ | +622 $ | +74,1 % |
| True Wealth Design, LLC | 8.057 $ | -379 $ | -4,5 % | 8.436 $ | -1.890 $ | -18,3 % | 10.326 $ | -4.355 $ | -29,7 % | 14.681 $ | +14.493 $ | +7.709,0 % |
| McIlrath & Eck, LLC | 14.135 $ | |||||||||||
| Advisory Services Network, LLC | 13.595 $ | +13.404 $ | +7.017,8 % | 191 $ | ||||||||
| UMB Bank, n.a. | 13.385 $ | +2.594 $ | +24,0 % | 10.791 $ | +2.828 $ | +35,5 % | 7.963 $ | +1.031 $ | +14,9 % | 6.932 $ | +6.707 $ | +2.980,9 % |
| Global Retirement Partners, LLC | 12.619 $ | +3.475 $ | +38,0 % | 9.144 $ | +911 $ | +11,1 % | 8.233 $ | |||||
| iSAM Funds (UK) Ltd | 12.421 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 11.825 $ | +3.098 $ | +35,5 % | 8.727 $ | +942 $ | +12,1 % | 7.785 $ | +984 $ | +14,5 % | 6.801 $ | -232 $ | -3,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.734 $ | +1.579 $ | +19,4 % | 8.155 $ | -3.161 $ | -27,9 % | 11.316 $ | +4.717 $ | +71,5 % | 6.599 $ | -3.021 $ | -31,4 % |
| Quarry LP | 4.280 $ | -6.557 $ | -60,5 % | 10.837 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.826 $ | +2.085 $ | +23,9 % | 8.741 $ | ||||||||
| Optiver Holding B.V. | 9.959 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 3.105 $ | -4.347 $ | -58,3 % | 7.452 $ | -1.311 $ | -15,0 % | 8.763 $ | +1.801 $ | +25,9 % | 6.962 $ | ||
| IFP Advisors, Inc | 8.686 $ | +1.304 $ | +17,7 % | 7.382 $ | +5.515 $ | +295,4 % | 1.867 $ | -3.673 $ | -66,3 % | 5.540 $ | +4.187 $ | +309,5 % |
| Geneos Wealth Management Inc. | 8.022 $ | -1.523 $ | -16,0 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 5.119 $ | -2.227 $ | -30,3 % | 7.346 $ | +374 $ | +5,4 % | 6.972 $ | +2.946 $ | +73,2 % | 4.026 $ | +343 $ | +9,3 % |
| FINANCIAL CONSULATE, INC | 6.756 $ | +604 $ | +9,8 % | 6.152 $ | +17 $ | +0,3 % | 6.135 $ | |||||
| Wealthspire Advisors, LLC | 6.553 $ | |||||||||||
| SageView Advisory Group, LLC | 6.469 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.134 $ | -5.229 $ | -82,2 % | 6.363 $ | +2.018 $ | +46,4 % | 4.345 $ | +1.983 $ | +84,0 % | 2.362 $ | -1.133 $ | -32,4 % |
| MAI Capital Management | 6.253 $ | +2.878 $ | +85,3 % | 3.375 $ | -1.007 $ | -23,0 % | 4.382 $ | -38 $ | -0,9 % | 4.420 $ | +474 $ | +12,0 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.252 $ | +3.062 $ | +96,0 % | 3.190 $ | ||||||||
| Farther Finance Advisors, LLC | 5.403 $ | -502 $ | -8,5 % | 5.905 $ | +4.229 $ | +252,3 % | 1.676 $ | +950 $ | +130,9 % | 726 $ | -2.860 $ | -79,8 % |
| Bare Financial Services, Inc | 504 $ | -3.468 $ | -87,3 % | 3.972 $ | -1.095 $ | -21,6 % | 5.067 $ | +1.041 $ | +25,9 % | 4.026 $ | +2.560 $ | +174,6 % |
| Marquette Asset Management, LLC | 4.322 $ | +2.213 $ | +104,9 % | 2.109 $ | -673 $ | -24,2 % | 2.782 $ | |||||
| Riggs Asset Managment Co. Inc. | 4.269 $ | -2.158 $ | -33,6 % | |||||||||
| BESSEMER GROUP INC | 4.140 $ | +4.137 $ | +137.900,0 % | 3 $ | +2 $ | +200,0 % | 1 $ | -2 $ | -66,7 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.028 $ | +765 $ | +23,4 % | 3.263 $ | -395 $ | -10,8 % | 3.658 $ | +752 $ | +25,9 % | 2.906 $ | -702 $ | -19,5 % |
| CENTRAL TRUST Co | 3.966 $ | -957 $ | -19,4 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 3.924 $ | +1.835 $ | +87,8 % | 2.089 $ | -1.606 $ | -43,5 % | ||||||
| GSA CAPITAL PARTNERS LLP | 483 $ | -1.270 $ | -72,4 % | 1.753 $ | -1.752 $ | -50,0 % | 3.505 $ | +1.025 $ | +41,3 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.273 $ | +531 $ | +19,4 % | 2.742 $ | +113 $ | +4,3 % | 2.629 $ | +540 $ | +25,8 % | 2.089 $ | ||
| Curat Global, LLC | 3.147 $ | +511 $ | +19,4 % | 2.636 $ | -222 $ | -7,8 % | 2.858 $ | +588 $ | +25,9 % | 2.270 $ | -549 $ | -19,5 % |
| Torren Management, LLC | 2.769 $ | +449 $ | +19,4 % | 2.320 $ | ||||||||
| New Millennium Group LLC | 2.285 $ | -192 $ | -7,8 % | 2.477 $ | +509 $ | +25,9 % | 1.968 $ | -475 $ | -19,4 % | |||
| Root Financial Partners, LLC | 2.182 $ | +1.725 $ | +377,5 % | 457 $ | -115 $ | -20,1 % | 572 $ | |||||
| Elevated Capital Advisors, LLC | 2.182 $ | +354 $ | +19,4 % | 1.828 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.181 $ | +603 $ | +38,2 % | 1.578 $ | -123 $ | -7,2 % | 1.701 $ | +454 $ | +36,4 % | 1.247 $ | -165 $ | -11,7 % |
| Sound Income Strategies, LLC | 2.174 $ | |||||||||||
| Retirement Wealth Solutions LLC | 2.098 $ | +832 $ | +65,7 % | 1.266 $ | -106 $ | -7,7 % | 1.372 $ | +433 $ | +46,1 % | 939 $ | -226 $ | -19,4 % |
| Activest Wealth Management | 126 $ | +126 $ | 0 $ | -2.058 $ | -100,0 % | 2.058 $ | +367 $ | +21,7 % | ||||
| Sunbelt Securities, Inc. | 2.056 $ | +439 $ | +27,1 % | 1.617 $ | +360 $ | +28,6 % | 1.257 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.621 $ | -177 $ | -9,8 % | 1.798 $ | -167 $ | -8,5 % | 1.965 $ | +395 $ | +25,2 % | 1.570 $ | -379 $ | -19,4 % |
| Steward Partners Investment Advisory, LLC | 1.930 $ | +313 $ | +19,4 % | 1.617 $ | -136 $ | -7,8 % | 1.753 $ | +361 $ | +25,9 % | 1.392 $ | -337 $ | -19,5 % |
| CANADA LIFE ASSURANCE Co | 1.364 $ | +158 $ | +13,1 % | 1.206 $ | -679 $ | -36,0 % | 1.885 $ | +402 $ | +27,1 % | 1.483 $ | -380 $ | -20,4 % |
| Traub Capital Management LLC | 1.816 $ | |||||||||||
| Investors Portfolio Services LLC | 1.665 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 126 $ | +21 $ | +20,0 % | 105 $ | -9 $ | -7,9 % | 114 $ | -1.521 $ | -93,0 % | 1.635 $ | +1.522 $ | +1.346,9 % |
| Clearstead Trust, LLC | 1.601 $ | +329 $ | +25,9 % | 1.272 $ | ||||||||
| High Note Wealth, LLC | 1.562 $ | -54 $ | -3,3 % | |||||||||
| Transamerica Financial Advisors, LLC | 1.552 $ | +919 $ | +145,2 % | 633 $ | +138 $ | +27,9 % | 495 $ | |||||
| GW&K Investment Management, LLC | 1.482 $ | +264 $ | +21,7 % | 1.218 $ | -334 $ | -21,5 % | ||||||
| Plato Investment Management Ltd | 1.469 $ | +233 $ | +18,9 % | 1.236 $ | -87 $ | -6,6 % | 1.323 $ | +267 $ | +25,3 % | 1.056 $ | -160 $ | -13,2 % |
| State of Alaska, Department of Revenue | 1.390 $ | +277 $ | +24,9 % | 1.113 $ | +327 $ | +41,6 % | 786 $ | +30 $ | +4,0 % | 756 $ | -134 $ | -15,1 % |
| Private Wealth Management Group, LLC | 1.363 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 1.362 $ | -27.763 $ | -95,3 % | |||||||||
| Keating Financial Advisory Services, Inc. | 1.301 $ | |||||||||||
| Morningstar Investment Management LLC | 1.170 $ | -94 $ | -7,4 % | 1.264 $ | ||||||||
| Bell Investment Advisors, Inc | 267 $ | -975 $ | -78,5 % | 1.242 $ | -1.051 $ | -45,8 % | ||||||
| Quent Capital, LLC | 1.049 $ | -146 $ | -12,2 % | 1.195 $ | +1.043 $ | +686,2 % | 152 $ | |||||
| SBI Securities Co., Ltd. | 1.049 $ | +170 $ | +19,3 % | 879 $ | -112 $ | -11,3 % | 991 $ | +234 $ | +30,9 % | 757 $ | -183 $ | -19,5 % |
| Physician Wealth Advisors, Inc. | 969 $ | |||||||||||
| SG Americas Securities, LLC | 423 $ | -371 $ | -46,7 % | 794 $ | -168 $ | -17,5 % | 962 $ | +727 $ | +309,4 % | |||
| Signature Equity Partners, LLC | 881 $ | +143 $ | +19,4 % | 738 $ | ||||||||
| Hunter Perkins Capital Management, LLC | 663 $ | +15 $ | +2,3 % | 648 $ | -54 $ | -7,7 % | 702 $ | +209 $ | +42,4 % | 493 $ | -119 $ | -19,4 % |
| GLAZER CAPITAL, LLC | 676 $ | |||||||||||
| SJS Investment Consulting Inc. | 672 $ | +109 $ | +19,4 % | 563 $ | ||||||||
| Kilter Group LLC | 598 $ | -50 $ | -7,7 % | 648 $ | +133 $ | +25,8 % | 515 $ | |||||
| Elyxium Wealth, LLC | 598 $ | |||||||||||
| AMALGAMATED BANK | 479 $ | +74 $ | +18,3 % | 405 $ | -45 $ | -10,0 % | 450 $ | +85 $ | +23,3 % | 365 $ | -95 $ | -20,7 % |
| Handelsbanken Fonder AB | 479 $ | +44 $ | +10,1 % | 435 $ | +89 $ | +25,7 % | 346 $ | -275 $ | -44,3 % | |||
| Elequin Capital, LP | 462 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 416 $ | +46 $ | +12,4 % | 370 $ | -92 $ | -19,9 % | 462 $ | +34 $ | +7,9 % | 428 $ | -105 $ | -19,7 % |
| HARBOR CAPITAL ADVISORS, INC. | 438 $ | +427 $ | +3.881,8 % | 11 $ | +3 $ | +37,5 % | 8 $ | +2 $ | +33,3 % | 6 $ | -1 $ | -14,3 % |
| Vestcor Inc | 368 $ | +236 $ | +178,8 % | 132 $ | +27 $ | +25,7 % | 105 $ | -25 $ | -19,2 % | |||
| Virtu Financial LLC | 366 $ | |||||||||||
| Raleigh Capital Management Inc. | 363 $ | -88 $ | -19,5 % | |||||||||
| ExodusPoint Capital Management, LP | 326 $ | -1.290 $ | -79,8 % | |||||||||
| CIBC Private Wealth Group LLC | 316 $ | |||||||||||
| Fortitude Family Office, LLC | 281 $ | -24 $ | -7,9 % | 305 $ | +2 $ | +0,7 % | 303 $ | |||||
| American Capital Advisory, LLC | 294 $ | +223 $ | +314,1 % | 71 $ | ||||||||
| Wealth Preservation Advisors, LLC | 252 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 247 $ | |||||||||||
| Cornerstone Planning Group LLC | 230 $ | -3.028 $ | -92,9 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 191 $ | +31 $ | +19,4 % | 160 $ | -14 $ | -8,0 % | 174 $ | +36 $ | +26,1 % | 138 $ | -33 $ | -19,3 % |
| GILPIN WEALTH MANAGEMENT, LLC | 168 $ | +97 $ | +136,6 % | 71 $ | ||||||||
| ASSETMARK, INC | 168 $ | +27 $ | +19,1 % | 141 $ | -11 $ | -7,2 % | 152 $ | +31 $ | +25,6 % | 121 $ | -29 $ | -19,3 % |
| MV CAPITAL MANAGEMENT, INC. | 42 $ | +6 $ | +16,7 % | 36 $ | -117 $ | -76,5 % | 153 $ | +31 $ | +25,4 % | 122 $ | ||
| SouthState Bank Corp | 152 $ | |||||||||||
| WealthTrak Capital Management LLC | 152 $ | |||||||||||
| Advocate Investing Services LLC | 141 $ | |||||||||||
| Hughes Financial Services, LLC | 84 $ | -407 $ | -82,9 % | |||||||||
| KBC Group NV | 82 $ | +14 $ | +20,6 % | 68 $ | -6 $ | -8,1 % | 74 $ | +15 $ | +25,4 % | 59 $ | -14 $ | -19,2 % |
| SHELL ASSET MANAGEMENT CO | 33 $ | -40 $ | -54,8 % | 73 $ | -27 $ | -27,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 34 $ | -39 $ | -53,4 % | 73 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 36 $ | -3 $ | -7,7 % | 39 $ | -22 $ | -36,1 % | 61 $ | -52 $ | -46,0 % | |||
| HFM Investment Advisors, LLC | 36 $ | -2 $ | -5,3 % | 38 $ | -23 $ | -37,7 % | 61 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 43 $ | +12 $ | +38,7 % | 31 $ | +20 $ | +181,8 % | 11 $ | +3 $ | +37,5 % | 8 $ | ||
| Bogart Wealth, LLC | 42 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 35 $ | |||||||||||
| Dunhill Financial, LLC | 33 $ | |||||||||||
| Rialto Wealth Management, LLC | 31 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 30 $ | |||||||||||
| Covestor Ltd | 17 $ | +10 $ | +142,9 % | 7 $ | +0 $ | +0,0 % | 7 $ | -9 $ | -56,3 % | 16 $ | +9 $ | +128,6 % |
| Financial Connections Group, Inc. | 4 $ | +1 $ | +33,3 % | 3 $ | -7 $ | -70,0 % | 10 $ | +2 $ | +25,0 % | 8 $ | ||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| Hemington Wealth Management | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -2 $ | -100,0 % | |||
| 1.880.329.901 $ | +282.825.146 $ | +1.479,8 % | 1.815.535.328 $ | -134.531.895 $ | +2.412,9 % | 1.950.601.749 $ | +307.246.521 $ | +585,6 % | 1.646.930.643 $ | -336.761.190 $ | +66,1 % | |