| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.319.610.294 $ | +16.502.938 $ | +1.044,9 % | 2.614.392.615 $ | -475.772.717 $ | +65,7 % | 3.220.020.569 $ | +579.615.264 $ | +138,8 % | 2.517.559.500 $ | +363.263.087 $ | +414,8 % | |
| BlackRock, Inc. | 323.788.059 $ | -13.882.655 $ | -4,1 % | 337.670.714 $ | -73.145.002 $ | -17,8 % | 410.815.716 $ | +87.900.008 $ | +27,2 % | 322.915.708 $ | +27.373.697 $ | +9,3 % |
| VANGUARD GROUP INC | 268.215.191 $ | -75.051.504 $ | -21,9 % | 343.266.695 $ | +77.268.955 $ | +29,0 % | 265.997.740 $ | +42.233.019 $ | +18,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 204.104.716 $ | +6.180.500 $ | +3,1 % | 197.924.216 $ | -40.875.861 $ | -17,1 % | 238.800.077 $ | +31.436.068 $ | +15,2 % | 207.364.009 $ | +73.257.529 $ | +54,6 % |
| DIMENSIONAL FUND ADVISORS LP | 127.879.194 $ | +11.092.550 $ | +9,5 % | 116.786.644 $ | -24.819.838 $ | -17,5 % | 141.606.482 $ | +31.819.887 $ | +29,0 % | 109.786.595 $ | +29.326.301 $ | +36,4 % |
| Invesco Ltd. | 117.068.789 $ | -2.151.235 $ | -1,8 % | 119.220.024 $ | -19.401.423 $ | -14,0 % | 138.621.447 $ | +29.933.756 $ | +27,5 % | 108.687.691 $ | +14.752.122 $ | +15,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 101.876.195 $ | -25.025.815 $ | -19,7 % | 126.902.010 $ | -10.584.482 $ | -7,7 % | 137.486.492 $ | +38.909.630 $ | +39,5 % | 98.576.862 $ | +6.611.832 $ | +7,2 % |
| STATE STREET CORP | 99.702.311 $ | -3.186.284 $ | -3,1 % | 102.888.595 $ | -29.863.547 $ | -22,5 % | 132.752.142 $ | +29.460.552 $ | +28,5 % | 103.291.590 $ | +19.932.678 $ | +23,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 83.743.482 $ | +3.472.901 $ | +4,3 % | 80.270.581 $ | -15.874.279 $ | -16,5 % | 96.144.860 $ | +2.659.845 $ | +2,8 % | 93.485.015 $ | +10.766.856 $ | +13,0 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49.120.772 $ | -9.370.578 $ | -16,0 % | 58.491.350 $ | -27.572.925 $ | -32,0 % | 86.064.275 $ | +4.890.009 $ | +6,0 % | 81.174.266 $ | +19.465.279 $ | +31,5 % |
| UBS Group AG | 39.770.334 $ | -21.242.402 $ | -34,8 % | 61.012.736 $ | -23.713.661 $ | -28,0 % | 84.726.397 $ | +13.648.311 $ | +19,2 % | 71.078.086 $ | -1.428.076 $ | -2,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 69.527.260 $ | +2.146.238 $ | +3,2 % | 67.381.022 $ | -16.926.830 $ | -20,1 % | 84.307.852 $ | +18.991.492 $ | +29,1 % | 65.316.360 $ | +12.108.846 $ | +22,8 % |
| FIFTHDELTA Ltd | 55.967.689 $ | +26.605.246 $ | +90,6 % | 29.362.443 $ | -23.549.791 $ | -44,5 % | ||||||
| AMERIPRISE FINANCIAL INC | 33.946.502 $ | -13.377.546 $ | -28,3 % | 47.324.048 $ | -6.349.143 $ | -11,8 % | 53.673.191 $ | +19.066.634 $ | +55,1 % | 34.606.557 $ | +4.042.454 $ | +13,2 % |
| PRUDENTIAL FINANCIAL INC | 1.220.874 $ | -32.396.501 $ | -96,4 % | 33.617.375 $ | -19.103.046 $ | -36,2 % | 52.720.421 $ | +52.299.820 $ | +12.434,5 % | 420.601 $ | -2.168.811 $ | -83,8 % |
| MORGAN STANLEY | 39.471.914 $ | -1.982.937 $ | -4,8 % | 41.454.851 $ | -10.558.666 $ | -20,3 % | 52.013.517 $ | +22.642.938 $ | +77,1 % | 29.370.579 $ | +4.602.631 $ | +18,6 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 51.481.308 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 33.512.080 $ | -2.071.011 $ | -5,8 % | 35.583.091 $ | -15.044.815 $ | -29,7 % | 50.627.906 $ | +26.681.248 $ | +111,4 % | 23.946.658 $ | +3.547.191 $ | +17,4 % |
| BERKLEY W R CORP | 47.967.972 $ | +10.629.312 $ | +28,5 % | 37.338.660 $ | +6.275.136 $ | +20,2 % | ||||||
| FIRST TRUST ADVISORS LP | 47.289.825 $ | +25.256.867 $ | +114,6 % | 22.032.958 $ | +17.269.842 $ | +362,6 % | 4.763.116 $ | +407.872 $ | +9,4 % | 4.355.244 $ | +473.235 $ | +12,2 % |
| NORTHERN TRUST CORP | 32.042.202 $ | -343.628 $ | -1,1 % | 32.385.830 $ | -14.340.752 $ | -30,7 % | 46.726.582 $ | +13.611.333 $ | +41,1 % | 33.115.249 $ | +5.161.880 $ | +18,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35.957.655 $ | +39.716 $ | +0,1 % | 35.917.939 $ | -10.005.221 $ | -21,8 % | 45.923.160 $ | +9.991.837 $ | +27,8 % | 35.931.323 $ | +6.254.015 $ | +21,1 % |
| JPMORGAN CHASE & CO | 34.162.203 $ | -10.334.744 $ | -23,2 % | 44.496.947 $ | +3.095.352 $ | +7,5 % | 41.401.595 $ | -6.324.226 $ | -13,3 % | |||
| Allianz Asset Management GmbH | 24.982.362 $ | -16.680.282 $ | -40,0 % | 41.662.644 $ | +32.688.126 $ | +364,2 % | 8.974.518 $ | +8.502.793 $ | +1.802,5 % | 471.725 $ | +46.057 $ | +10,8 % |
| AQR CAPITAL MANAGEMENT LLC | 36.414.830 $ | -1.545.776 $ | -4,1 % | 37.960.606 $ | -1.168.535 $ | -3,0 % | 39.129.141 $ | +11.341.695 $ | +40,8 % | 27.787.446 $ | +13.628.465 $ | +96,3 % |
| GOLDMAN SACHS GROUP INC | 29.185.088 $ | -8.520.162 $ | -22,6 % | 37.705.250 $ | +5.208.566 $ | +16,0 % | 32.496.684 $ | +15.590.538 $ | +92,2 % | 16.906.146 $ | -2.465.012 $ | -12,7 % |
| BANK OF AMERICA CORP /DE/ | 36.107.804 $ | +19.730.347 $ | +120,5 % | 16.377.457 $ | -5.660.662 $ | -25,7 % | 22.038.119 $ | -3.417.014 $ | -13,4 % | 25.455.133 $ | -4.491.440 $ | -15,0 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 29.399.246 $ | +2.337.629 $ | +8,6 % | 27.061.617 $ | -6.976.991 $ | -20,5 % | 34.038.608 $ | +7.429.993 $ | +27,9 % | 26.608.615 $ | +4.723.565 $ | +21,6 % |
| ROYCE & ASSOCIATES LP | 32.951.845 $ | +4.839.239 $ | +17,2 % | 28.112.606 $ | -3.616.014 $ | -11,4 % | 31.728.620 $ | +5.548.174 $ | +21,2 % | 26.180.446 $ | +4.940.897 $ | +23,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 32.639.338 $ | +31.630.707 $ | +3.136,0 % | 1.008.631 $ | +76.600 $ | +8,2 % | 932.031 $ | +438.101 $ | +88,7 % | 493.930 $ | -255.103 $ | -34,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 28.936.536 $ | +8.423.466 $ | +41,1 % | 20.513.070 $ | +3.780.614 $ | +22,6 % | 16.732.456 $ | +1.403.266 $ | +9,2 % | 15.329.190 $ | +2.863.418 $ | +23,0 % |
| BNP Paribas Asset Management Holding S.A. | 28.827.568 $ | +28.799.989 $ | +104.427,2 % | 27.579 $ | +3.579 $ | +14,9 % | 24.000 $ | -147 $ | -0,6 % | 24.147 $ | +1.557 $ | +6,9 % |
| Boston Partners | 27.360.940 $ | +2.019.291 $ | +8,0 % | 25.341.649 $ | ||||||||
| Covalis Capital LLP | 20.059.142 $ | -4.536.381 $ | -18,4 % | 24.595.523 $ | +13.277.383 $ | +117,3 % | 11.318.140 $ | -13.743.453 $ | -54,8 % | 25.061.593 $ | +15.458.912 $ | +161,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16.320.899 $ | -6.253.749 $ | -27,7 % | 22.574.648 $ | +4.411.543 $ | +24,3 % | 18.163.105 $ | +3.492.053 $ | +23,8 % | 14.671.052 $ | -1.517.763 $ | -9,4 % |
| Squarepoint Ops LLC | 15.158.700 $ | -7.202.068 $ | -32,2 % | 22.360.768 $ | +21.373.519 $ | +2.165,0 % | ||||||
| CITADEL ADVISORS LLC | 3.120.335 $ | -11.994.098 $ | -79,4 % | 15.114.433 $ | +11.098.763 $ | +276,4 % | 4.015.670 $ | -18.280.604 $ | -82,0 % | 22.296.274 $ | +15.896.194 $ | +248,4 % |
| MILLENNIUM MANAGEMENT LLC | 22.256.077 $ | +1.622.610 $ | +7,9 % | 20.633.467 $ | +5.558.075 $ | +36,9 % | 15.075.392 $ | +4.669.176 $ | +44,9 % | 10.406.216 $ | +8.116.736 $ | +354,5 % |
| Hood River Capital Management LLC | 5.721.311 $ | -15.590.037 $ | -73,2 % | 21.311.348 $ | ||||||||
| Qube Research & Technologies Ltd | 21.002.835 $ | +13.533.519 $ | +181,2 % | 7.469.316 $ | -3.172.482 $ | -29,8 % | 10.641.798 $ | -1.987.907 $ | -15,7 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20.975.500 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17.853.642 $ | +2.914.668 $ | +19,5 % | 14.938.974 $ | -3.037.749 $ | -16,9 % | 17.976.723 $ | +2.821.164 $ | +18,6 % | 15.155.559 $ | ||
| Assenagon Asset Management S.A. | 9.435.898 $ | +6.291.797 $ | +200,1 % | 3.144.101 $ | +174.210 $ | +5,9 % | 2.969.891 $ | -14.465.267 $ | -83,0 % | 17.435.158 $ | +6.547.633 $ | +60,1 % |
| Pacer Advisors, Inc. | 11.405.059 $ | -2.021.920 $ | -15,1 % | 13.426.979 $ | -1.937.874 $ | -12,6 % | 15.364.853 $ | -2.014.138 $ | -11,6 % | 17.378.991 $ | -3.713.313 $ | -17,6 % |
| Woodline Partners LP | 17.289.925 $ | +4.007.084 $ | +30,2 % | 13.282.841 $ | ||||||||
| Curi Capital, LLC | 13.046.824 $ | -324.787 $ | -2,4 % | 13.371.611 $ | -3.873.141 $ | -22,5 % | 17.244.752 $ | +3.170.777 $ | +22,5 % | 14.073.975 $ | +2.534.563 $ | +22,0 % |
| Allspring Global Investments Holdings, LLC | 16.461.327 $ | -669.963 $ | -3,9 % | 17.131.290 $ | +11.135.054 $ | +185,7 % | 5.996.236 $ | |||||
| Verition Fund Management LLC | 4.531.994 $ | +3.335.731 $ | +278,8 % | 1.196.263 $ | -566.997 $ | -32,2 % | 1.763.260 $ | -14.915.141 $ | -89,4 % | 16.678.401 $ | +13.930.498 $ | +507,0 % |
| ALLIANCEBERNSTEIN L.P. | 8.550.917 $ | -177.932 $ | -2,0 % | 8.728.849 $ | -7.635.757 $ | -46,7 % | 16.364.606 $ | +7.227.457 $ | +79,1 % | 9.137.149 $ | +2.842.710 $ | +45,2 % |
| NORDEA INVESTMENT MANAGEMENT AB | 10.048.763 $ | -1.189.330 $ | -10,6 % | 11.238.093 $ | -4.977.734 $ | -30,7 % | 16.215.827 $ | +4.873.263 $ | +43,0 % | 11.342.564 $ | +3.906.864 $ | +52,5 % |
| EASTERLY INVESTMENT PARTNERS LLC | 16.048.855 $ | +13.112.642 $ | +446,6 % | 2.936.213 $ | -438.445 $ | -13,0 % | 3.374.658 $ | +635.090 $ | +23,2 % | 2.739.568 $ | +877.231 $ | +47,1 % |
| Empowered Funds, LLC | 15.756.198 $ | +2.649.040 $ | +20,2 % | 13.107.158 $ | -2.563.938 $ | -16,4 % | 15.671.096 $ | +1.875.477 $ | +13,6 % | 13.795.619 $ | ||
| D. E. Shaw & Co., Inc. | 3.047.265 $ | -4.692.449 $ | -60,6 % | 7.739.714 $ | +2.283.447 $ | +41,8 % | 5.456.267 $ | -9.908.844 $ | -64,5 % | 15.365.111 $ | -2.396.130 $ | -13,5 % |
| Cartenna Capital, LP | 14.928.000 $ | |||||||||||
| Walleye Capital LLC | 8.442.890 $ | -5.925.683 $ | -41,2 % | 14.368.573 $ | +1.630.976 $ | +12,8 % | ||||||
| BARCLAYS PLC | 1.298.317 $ | -4.373.163 $ | -77,1 % | 5.671.480 $ | -4.069.423 $ | -41,8 % | 9.740.903 $ | -4.382.385 $ | -31,0 % | 14.123.288 $ | +2.361.683 $ | +20,1 % |
| EMERALD ADVISERS, LLC | 10.067.837 $ | -1.036.990 $ | -9,3 % | 11.104.827 $ | -3.012.883 $ | -21,3 % | 14.117.710 $ | |||||
| Nuveen, LLC | 6.117.946 $ | -215.144 $ | -3,4 % | 6.333.090 $ | -7.703.595 $ | -54,9 % | 14.036.685 $ | +3.189.534 $ | +29,4 % | 10.847.151 $ | -4.765.025 $ | -30,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.104.526 $ | -5.475.729 $ | -83,2 % | 6.580.255 $ | -6.943.788 $ | -51,3 % | 13.524.043 $ | +8.746.710 $ | +183,1 % | 4.777.333 $ | +3.615.517 $ | +311,2 % |
| Brandywine Global Investment Management, LLC | 9.938.426 $ | -3.006.334 $ | -23,2 % | 12.944.760 $ | +1.996.658 $ | +18,2 % | 10.948.102 $ | |||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.861.429 $ | +1.697.331 $ | +16,7 % | 10.164.098 $ | -2.737.513 $ | -21,2 % | 12.901.611 $ | +1.674.915 $ | +14,9 % | 11.226.696 $ | -664.766 $ | -5,6 % |
| FRANKLIN RESOURCES INC | 12.122.550 $ | +9.441.395 $ | +352,1 % | 2.681.155 $ | -48.418 $ | -1,8 % | 2.729.573 $ | +412.934 $ | +17,8 % | 2.316.639 $ | +361.622 $ | +18,5 % |
| MARSHALL WACE, LLP | 2.035.425 $ | -8.690.128 $ | -81,0 % | 10.725.553 $ | -1.193.056 $ | -10,0 % | 11.918.609 $ | +8.278.774 $ | +227,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 8.443.057 $ | +262.136 $ | +3,2 % | 8.180.921 $ | -3.615.728 $ | -30,7 % | 11.796.649 $ | +8.516.151 $ | +259,6 % | 3.280.498 $ | +1.363.448 $ | +71,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 11.478.220 $ | +8.368.259 $ | +269,1 % | 3.109.961 $ | -5.438.252 $ | -63,6 % | ||||||
| RHUMBLINE ADVISERS | 7.641.371 $ | -295.275 $ | -3,7 % | 7.936.646 $ | -3.002.110 $ | -27,4 % | 10.938.756 $ | +2.236.126 $ | +25,7 % | 8.702.630 $ | +1.841.120 $ | +26,8 % |
| Clearbridge Investments, LLC | 6.179.464 $ | -1.646.637 $ | -21,0 % | 7.826.101 $ | -2.903.259 $ | -27,1 % | 10.729.360 $ | +559.458 $ | +5,5 % | 10.169.902 $ | +3.636 $ | +0,0 % |
| Freestone Grove Partners LP | 10.396.562 $ | +10.176.840 $ | +4.631,7 % | 219.722 $ | -190.965 $ | -46,5 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.412.960 $ | -112.994 $ | -1,7 % | 6.525.954 $ | -1.368.506 $ | -17,3 % | 7.894.460 $ | -2.281.863 $ | -22,4 % | 10.176.323 $ | +4.840.801 $ | +90,7 % |
| Baird Financial Group, Inc. | 6.698.954 $ | +42.810 $ | +0,6 % | 6.656.144 $ | -3.410.418 $ | -33,9 % | 10.066.562 $ | |||||
| Granite Investment Partners, LLC | 2.477.463 $ | -266.267 $ | -9,7 % | 2.743.730 $ | -7.027.497 $ | -71,9 % | 9.771.227 $ | |||||
| Candriam S.C.A. | 7.037.519 $ | -463.337 $ | -6,2 % | 7.500.856 $ | -2.090.941 $ | -21,8 % | 9.591.797 $ | |||||
| JANE STREET GROUP, LLC | 3.071.730 $ | -2.930.619 $ | -48,8 % | 6.002.349 $ | -3.546.627 $ | -37,1 % | 9.548.976 $ | +1.794.040 $ | +23,1 % | |||
| JANUS HENDERSON GROUP PLC | 1.037.640 $ | -44.580 $ | -4,1 % | 1.082.220 $ | -282.911 $ | -20,7 % | 1.365.131 $ | -7.970.631 $ | -85,4 % | 9.335.762 $ | +8.332.155 $ | +830,2 % |
| Merewether Investment Management, LP | 494.520 $ | -7.979.582 $ | -94,2 % | 8.474.102 $ | ||||||||
| KIRR MARBACH & CO LLC /IN/ | 6.387.176 $ | -279.525 $ | -4,2 % | 6.666.701 $ | -1.779.115 $ | -21,1 % | 8.445.816 $ | +1.822.635 $ | +27,5 % | 6.623.181 $ | +1.134.903 $ | +20,7 % |
| Hillsdale Investment Management Inc. | 5.563.351 $ | -2.575.143 $ | -31,6 % | 8.138.494 $ | +2.157.963 $ | +36,1 % | 5.980.531 $ | +5.972.769 $ | +76.948,8 % | |||
| SoundStone Italy S.r.l. | 8.126.430 $ | |||||||||||
| Hudson Bay Capital Management LP | 2.726.193 $ | -5.320.745 $ | -66,1 % | 8.046.938 $ | ||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 5.646.087 $ | -247.260 $ | -4,2 % | 5.893.347 $ | -1.534.377 $ | -20,7 % | 7.427.724 $ | |||||
| ExodusPoint Capital Management, LP | 7.350.469 $ | +6.816.133 $ | +1.275,6 % | 534.336 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.925.741 $ | -488.929 $ | -14,3 % | 3.414.670 $ | -3.914.295 $ | -53,4 % | 7.328.965 $ | +2.781.612 $ | +61,2 % | 4.547.353 $ | -3.778.888 $ | -45,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.324.833 $ | +4.687.663 $ | +735,7 % | 637.170 $ | -555.197 $ | -46,6 % | 1.192.367 $ | -5.962.064 $ | -83,3 % | 7.154.431 $ | -3.020.697 $ | -29,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.756.010 $ | -324.259 $ | -7,9 % | 4.080.269 $ | -2.935.257 $ | -41,8 % | 7.015.526 $ | +4.796.852 $ | +216,2 % | 2.218.674 $ | +1.217.376 $ | +121,6 % |
| Trexquant Investment LP | 6.987.499 $ | +2.820.217 $ | +67,7 % | 4.167.282 $ | +709.081 $ | +20,5 % | 3.458.201 $ | +1.894.866 $ | +121,2 % | 1.563.335 $ | -4.061.243 $ | -72,2 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.672.030 $ | -4.073.204 $ | -60,4 % | 6.745.234 $ | +6.485.207 $ | +2.494,1 % | 260.027 $ | +43.546 $ | +20,1 % | |||
| Swiss National Bank | 4.901.718 $ | -214.662 $ | -4,2 % | 5.116.380 $ | -1.224.214 $ | -19,3 % | 6.340.594 $ | +1.516.984 $ | +31,4 % | 4.823.610 $ | +670.940 $ | +16,2 % |
| Alyeska Investment Group, L.P. | 6.293.129 $ | +5.449.324 $ | +645,8 % | 843.805 $ | ||||||||
| SEI INVESTMENTS CO | 5.960.952 $ | +2.018.861 $ | +51,2 % | 3.942.091 $ | -944.598 $ | -19,3 % | 4.886.689 $ | +2.172.424 $ | +80,0 % | 2.714.265 $ | -11.518.834 $ | -80,9 % |
| Invenomic Capital Management LP | 2.849.739 $ | -3.022.656 $ | -51,5 % | 5.872.395 $ | +1.924.719 $ | +48,8 % | ||||||
| CASTLEARK MANAGEMENT LLC | 5.859.356 $ | |||||||||||
| J. Goldman & Co LP | 5.824.025 $ | |||||||||||
| DEUTSCHE BANK AG\ | 2.439.287 $ | -1.743.972 $ | -41,7 % | 4.183.259 $ | +1.259.154 $ | +43,1 % | 2.924.105 $ | -2.494.386 $ | -46,0 % | 5.418.491 $ | +3.433.437 $ | +173,0 % |
| Campbell & CO Investment Adviser LLC | 5.403.582 $ | |||||||||||
| Legal & General Group Plc | 3.544.542 $ | -518.034 $ | -12,8 % | 4.062.576 $ | -1.337.597 $ | -24,8 % | 5.400.173 $ | +1.043.343 $ | +23,9 % | 4.356.830 $ | +694.796 $ | +19,0 % |
| Bridgewater Associates, LP | 3.262.406 $ | -2.133.811 $ | -39,5 % | 5.396.217 $ | ||||||||
| Impax Asset Management Group plc | 3.804.000 $ | -990.400 $ | -20,7 % | 4.794.400 $ | -570.350 $ | -10,6 % | 5.364.750 $ | +901.600 $ | +20,2 % | |||
| Point72 Asset Management, L.P. | 473.772 $ | -4.845.530 $ | -91,1 % | 5.319.302 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.721.138 $ | +905.821 $ | +23,7 % | 3.815.317 $ | -1.257.758 $ | -24,8 % | 5.073.075 $ | -96.305 $ | -1,9 % | 5.169.380 $ | +601.443 $ | +13,2 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 5.158.175 $ | |||||||||||
| Edgestream Partners, L.P. | 1.498.942 $ | +1.155.726 $ | +336,7 % | 343.216 $ | -4.804.411 $ | -93,3 % | 5.147.627 $ | +3.429.041 $ | +199,5 % | 1.718.586 $ | ||
| HITE Hedge Asset Management LLC | 5.034.240 $ | |||||||||||
| Engineers Gate Manager LP | 5.025.082 $ | +4.814.245 $ | +2.283,4 % | 210.837 $ | -57.769 $ | -21,5 % | 268.606 $ | -811.062 $ | -75,1 % | 1.079.668 $ | +416.017 $ | +62,7 % |
| Creative Planning | 4.817.904 $ | +1.456.208 $ | +43,3 % | 3.361.696 $ | -1.556.408 $ | -31,6 % | 4.918.104 $ | +1.932.971 $ | +64,8 % | 2.985.133 $ | +1.404.557 $ | +88,9 % |
| Albar Capital Partners LLP | 1.862.629 $ | -400.807 $ | -17,7 % | 2.263.436 $ | -2.448.494 $ | -52,0 % | 4.711.930 $ | |||||
| Dean Capital Management | 4.255.989 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.139.013 $ | -156.392 $ | -4,7 % | 3.295.405 $ | -862.419 $ | -20,7 % | 4.157.824 $ | -58.030 $ | -1,4 % | 4.215.854 $ | +681.117 $ | +19,3 % |
| Y-Intercept (Hong Kong) Ltd | 2.231.193 $ | -1.950.069 $ | -46,6 % | 4.181.262 $ | +3.901.269 $ | +1.393,3 % | 279.993 $ | -564.280 $ | -66,8 % | |||
| ROYAL BANK OF CANADA | 4.137.000 $ | +2.012.000 $ | +94,7 % | 2.125.000 $ | -1.233.000 $ | -36,7 % | 3.358.000 $ | +60.000 $ | +1,8 % | 3.298.000 $ | +1.591.000 $ | +93,2 % |
| Holocene Advisors, LP | 3.362.050 $ | +1.926.801 $ | +134,2 % | 1.435.249 $ | -1.654.982 $ | -53,6 % | 3.090.231 $ | -1.046.225 $ | -25,3 % | 4.136.456 $ | +697.890 $ | +20,3 % |
| MARTINGALE ASSET MANAGEMENT L P | 4.118.719 $ | +1.407.798 $ | +51,9 % | 2.710.921 $ | +1.522.628 $ | +128,1 % | 1.188.293 $ | +467.363 $ | +64,8 % | 720.930 $ | ||
| MACQUARIE GROUP LTD | 4.107.000 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.715.196 $ | -2.309.018 $ | -57,4 % | 4.024.214 $ | -3.592.091 $ | -47,2 % | ||||||
| Retirement Systems of Alabama | 3.047.812 $ | -66.523 $ | -2,1 % | 3.114.335 $ | -838.528 $ | -21,2 % | 3.952.863 $ | +844.573 $ | +27,2 % | 3.108.290 $ | +499.016 $ | +19,1 % |
| LEUTHOLD GROUP, LLC | 3.721.115 $ | -130.625 $ | -3,4 % | 3.851.740 $ | +713.446 $ | +22,7 % | 3.138.294 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.715.169 $ | -224.073 $ | -7,6 % | 2.939.242 $ | -860.799 $ | -22,7 % | 3.800.041 $ | +749.411 $ | +24,6 % | 3.050.630 $ | +361.485 $ | +13,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 247.819 $ | -778.215 $ | -75,8 % | 1.026.034 $ | -2.542.318 $ | -71,2 % | 3.568.352 $ | +2.723.520 $ | +322,4 % | 844.832 $ | -132.249 $ | -13,5 % |
| MetLife Investment Management, LLC | 2.578.686 $ | -86.492 $ | -3,2 % | 2.665.178 $ | -864.459 $ | -24,5 % | 3.529.637 $ | +684.360 $ | +24,1 % | 2.845.277 $ | +442.550 $ | +18,4 % |
| Gotham Asset Management, LLC | 2.022.004 $ | -1.448.861 $ | -41,7 % | 3.470.865 $ | +953.565 $ | +37,9 % | 2.517.300 $ | +615.006 $ | +32,3 % | 1.902.294 $ | -787.472 $ | -29,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.260.530 $ | -232.421 $ | -9,3 % | 2.492.951 $ | -821.897 $ | -24,8 % | 3.314.848 $ | +588.249 $ | +21,6 % | 2.726.599 $ | +375.256 $ | +16,0 % |
| Vest Financial, LLC | 3.314.126 $ | +1.892.381 $ | +133,1 % | 1.421.745 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.208.642 $ | -2.043.659 $ | -62,8 % | 3.252.301 $ | +359.870 $ | +12,4 % | 2.892.431 $ | +671.167 $ | +30,2 % | 2.221.264 $ | +990.852 $ | +80,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.979.024 $ | +502.240 $ | +20,3 % | 2.476.784 $ | -582.163 $ | -19,0 % | 3.058.947 $ | +678.024 $ | +28,5 % | 2.380.923 $ | +416.361 $ | +21,2 % |
| Moran Wealth Management, LLC | 2.173.885 $ | -60.680 $ | -2,7 % | 2.234.565 $ | -807.242 $ | -26,5 % | 3.041.807 $ | +393.766 $ | +14,9 % | 2.648.041 $ | +121.976 $ | +4,8 % |
| ZACKS INVESTMENT MANAGEMENT | 1.967.287 $ | -1.060.361 $ | -35,0 % | 3.027.648 $ | ||||||||
| Phocas Financial Corp. | 2.978.477 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 2.940.302 $ | |||||||||||
| IEQ CAPITAL, LLC | 535.548 $ | -1.747.620 $ | -76,5 % | 2.283.168 $ | -656.760 $ | -22,3 % | 2.939.928 $ | +1.105.370 $ | +60,3 % | 1.834.558 $ | ||
| FMR LLC | 1.049.004 $ | -37.657 $ | -3,5 % | 1.086.661 $ | -322.768 $ | -22,9 % | 1.409.429 $ | -1.524.000 $ | -52,0 % | 2.933.429 $ | +2.537.968 $ | +641,8 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.869.965 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.709.774 $ | +289.643 $ | +12,0 % | 2.420.131 $ | -262.972 $ | -9,8 % | 2.683.103 $ | +689.976 $ | +34,6 % | 1.993.127 $ | +301.831 $ | +17,8 % |
| Quantinno Capital Management LP | 2.686.105 $ | +2.087.736 $ | +348,9 % | 598.369 $ | -65.056 $ | -9,8 % | 663.425 $ | +223.609 $ | +50,8 % | 439.816 $ | ||
| Legato Capital Management LLC | 498.990 $ | -2.164.898 $ | -81,3 % | 2.663.888 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.814.365 $ | +464.896 $ | +34,5 % | 1.349.469 $ | -1.312.142 $ | -49,3 % | 2.661.611 $ | +1.708.365 $ | +179,2 % | 953.246 $ | +245.584 $ | +34,7 % |
| Man Group plc | 995.650 $ | -1.553.981 $ | -60,9 % | 2.549.631 $ | +1.640.253 $ | +180,4 % | 909.378 $ | |||||
| AXA Investment Managers S.A. | 2.520.656 $ | |||||||||||
| Cardinal Capital Management | 1.895.908 $ | -31.104 $ | -1,6 % | 1.927.012 $ | -470.188 $ | -19,6 % | 2.397.200 $ | +531.386 $ | +28,5 % | 1.865.814 $ | +324.358 $ | +21,0 % |
| FEDERATED HERMES, INC. | 2.233.106 $ | -46.061 $ | -2,0 % | 2.279.167 $ | +957.830 $ | +72,5 % | 1.321.337 $ | +262.195 $ | +24,8 % | 1.059.142 $ | -1.475.539 $ | -58,2 % |
| Villanova Investment Management Co LLC | 1.999.045 $ | -275.081 $ | -12,1 % | 2.274.126 $ | +967.771 $ | +74,1 % | 1.306.355 $ | +554.357 $ | +73,7 % | 751.998 $ | ||
| STEINBERG ASSET MANAGEMENT LLC | 1.476.529 $ | -72.175 $ | -4,7 % | 1.548.704 $ | -434.859 $ | -21,9 % | 1.983.563 $ | -246.587 $ | -11,1 % | 2.230.150 $ | +693.740 $ | +45,2 % |
| State of New Jersey Common Pension Fund D | 2.181.993 $ | +155.127 $ | +7,7 % | 2.026.866 $ | -84.468 $ | -4,0 % | 2.111.334 $ | +19.361 $ | +0,9 % | 2.091.973 $ | +387.981 $ | +22,8 % |
| Corient Private Wealth LLC | 2.170.619 $ | |||||||||||
| Tidal Investments LLC | 1.312.257 $ | -180.623 $ | -12,1 % | 1.492.880 $ | -661.844 $ | -30,7 % | 2.154.724 $ | +1.406.924 $ | +188,1 % | 747.800 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.063.050 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 465.754 $ | -927.842 $ | -66,6 % | 1.393.596 $ | -481.015 $ | -25,7 % | 1.874.611 $ | +306.423 $ | +19,5 % | 1.568.188 $ | +69.268 $ | +4,6 % |
| XTX Topco Ltd | 435.506 $ | -1.387.656 $ | -76,1 % | 1.823.162 $ | +1.130.316 $ | +163,1 % | 692.846 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 1.801.479 $ | +418.773 $ | +30,3 % | 1.382.706 $ | -109.460 $ | -7,3 % | ||||||
| Oliver Luxxe Assets LLC | 1.792.506 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 1.087.125 $ | -302.381 $ | -21,8 % | 1.389.506 $ | -361.768 $ | -20,7 % | 1.751.274 $ | +576.347 $ | +49,1 % | 1.174.927 $ | ||
| Quantbot Technologies LP | 343.849 $ | -1.381.645 $ | -80,1 % | 1.725.494 $ | +1.522.518 $ | +750,1 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.680.197 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 526.342 $ | -1.132.012 $ | -68,3 % | 1.658.354 $ | +1.407.008 $ | +559,8 % | 251.346 $ | +134.068 $ | +114,3 % | 117.278 $ | ||
| CITIGROUP INC | 773.798 $ | +347.369 $ | +81,5 % | 426.429 $ | -1.163.874 $ | -73,2 % | 1.590.303 $ | +204.891 $ | +14,8 % | 1.385.412 $ | -665.852 $ | -32,5 % |
| Jump Financial, LLC | 1.519.508 $ | +932.194 $ | +158,7 % | 587.314 $ | -983.205 $ | -62,6 % | 1.570.519 $ | +656.621 $ | +71,8 % | |||
| SBI Okasan Asset Management Co.Ltd. | 1.242.795 $ | -318.745 $ | -20,4 % | 1.561.540 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 952.646 $ | -127.310 $ | -11,8 % | 1.079.956 $ | -429.920 $ | -28,5 % | 1.509.876 $ | +245.101 $ | +19,4 % | 1.264.775 $ | +161.484 $ | +14,6 % |
| Elo Mutual Pension Insurance Co | 1.448.088 $ | +180.449 $ | +14,2 % | 1.267.639 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.440.765 $ | +110.319 $ | +8,3 % | 1.330.446 $ | ||||||||
| State of Tennessee, Department of Treasury | 885.590 $ | +2.430 $ | +0,3 % | 883.160 $ | -511.531 $ | -36,7 % | 1.394.691 $ | +215.752 $ | +18,3 % | 1.178.939 $ | +430.992 $ | +57,6 % |
| Brevan Howard Capital Management LP | 311.323 $ | -4.599 $ | -1,5 % | 315.922 $ | -1.062.026 $ | -77,1 % | 1.377.948 $ | |||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 408.811 $ | -961.295 $ | -70,2 % | 1.370.106 $ | +170.188 $ | +14,2 % | 1.199.918 $ | -64.950 $ | -5,1 % | 1.264.868 $ | -953.977 $ | -43,0 % |
| TWINBEECH CAPITAL LP | 1.315.043 $ | |||||||||||
| WINTON GROUP Ltd | 1.307.793 $ | +251.232 $ | +23,8 % | 1.056.561 $ | +25.286 $ | +2,5 % | 1.031.275 $ | -91.964 $ | -8,2 % | 1.123.239 $ | ||
| THIRD AVENUE MANAGEMENT LLC | 1.246.573 $ | +285.770 $ | +29,7 % | 960.803 $ | ||||||||
| Horizon Investments, LLC | 651.150 $ | -587.244 $ | -47,4 % | 1.238.394 $ | +546.854 $ | +79,1 % | 691.540 $ | |||||
| Aquatic Capital Management LLC | 1.233.637 $ | +902.515 $ | +272,6 % | 331.122 $ | +97.563 $ | +41,8 % | ||||||
| EntryPoint Capital, LLC | 1.216.683 $ | +865.669 $ | +246,6 % | 351.014 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.575 $ | -1.045.193 $ | -98,7 % | 1.058.768 $ | -145.825 $ | -12,1 % | 1.204.593 $ | |||||
| Exit Wealth Advisors, LLC. | 480.423 $ | -707.978 $ | -59,6 % | 1.188.401 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 877.116 $ | -160.045 $ | -15,4 % | 1.037.161 $ | -118.529 $ | -10,3 % | 1.155.690 $ | +311.325 $ | +36,9 % | 844.365 $ | +264.776 $ | +45,7 % |
| Cerity Partners LLC | 338.656 $ | -133.994 $ | -28,3 % | 472.650 $ | -629.344 $ | -57,1 % | 1.101.994 $ | -48.022 $ | -4,2 % | 1.150.016 $ | ||
| LPL Financial LLC | 1.117.142 $ | +477.687 $ | +74,7 % | 639.455 $ | -416.617 $ | -39,4 % | 1.056.072 $ | +346.899 $ | +48,9 % | 709.173 $ | +151.706 $ | +27,2 % |
| AlphaQuest LLC | 753.763 $ | -362.134 $ | -32,5 % | 1.115.897 $ | +848.313 $ | +317,0 % | 267.584 $ | -380.233 $ | -58,7 % | |||
| Kestra Investment Management, LLC | 472.552 $ | -555.716 $ | -54,0 % | 1.028.268 $ | -82.469 $ | -7,4 % | 1.110.737 $ | +248.689 $ | +28,8 % | |||
| D.A. DAVIDSON & CO. | 1.100.062 $ | +207.647 $ | +23,3 % | 892.415 $ | +273.628 $ | +44,2 % | ||||||
| STRS OHIO | 901.989 $ | -39.501 $ | -4,2 % | 941.490 $ | -149.236 $ | -13,7 % | 1.090.726 $ | +1.062.736 $ | +3.796,8 % | 27.990 $ | +4.704 $ | +20,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 725.964 $ | -53.133 $ | -6,8 % | 779.097 $ | -253.737 $ | -24,6 % | 1.032.834 $ | +171.022 $ | +19,8 % | 861.812 $ | +123.180 $ | +16,7 % |
| HSBC HOLDINGS PLC | 568.749 $ | +108.257 $ | +23,5 % | 460.492 $ | +71.753 $ | +18,5 % | 388.739 $ | -633.999 $ | -62,0 % | 1.022.738 $ | -416.305 $ | -28,9 % |
| Ensign Peak Advisors, Inc | 236.704 $ | -10.366 $ | -4,2 % | 247.070 $ | -753.521 $ | -75,3 % | 1.000.591 $ | +16.463 $ | +1,7 % | 984.128 $ | +165.392 $ | +20,2 % |
| Orion Porfolio Solutions, LLC | 616.217 $ | -14.953 $ | -2,4 % | 631.170 $ | -344.573 $ | -35,3 % | 975.743 $ | +225.238 $ | +30,0 % | 750.505 $ | +141.498 $ | +23,2 % |
| Arizona State Retirement System | 682.778 $ | -40.933 $ | -5,7 % | 723.711 $ | -240.802 $ | -25,0 % | 964.513 $ | +228.189 $ | +31,0 % | 736.324 $ | +122.272 $ | +19,9 % |
| US BANCORP \DE\ | 455.641 $ | -26.325 $ | -5,5 % | 481.966 $ | -454.141 $ | -48,5 % | 936.107 $ | +193.905 $ | +26,1 % | 742.202 $ | +112.626 $ | +17,9 % |
| ICON ADVISERS INC/CO | 741.780 $ | -193.128 $ | -20,7 % | 934.908 $ | +207.168 $ | +28,5 % | 727.740 $ | +122.304 $ | +20,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 692.345 $ | -30.320 $ | -4,2 % | 722.665 $ | -188.990 $ | -20,7 % | 911.655 $ | +336.367 $ | +58,5 % | 575.288 $ | +124.316 $ | +27,6 % |
| Louisiana State Employees Retirement System | 719.769 $ | -2.991 $ | -0,4 % | 722.760 $ | -188.176 $ | -20,7 % | 910.936 $ | +192.526 $ | +26,8 % | 718.410 $ | +120.736 $ | +20,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 895.065 $ | +893.799 $ | +70.600,2 % | 1.266 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 484.040 $ | -299.742 $ | -38,2 % | 783.782 $ | -110.377 $ | -12,3 % | 894.159 $ | +210.036 $ | +30,7 % | 684.123 $ | ||
| Ameritas Investment Partners, Inc. | 664.830 $ | -29.115 $ | -4,2 % | 693.945 $ | -194.098 $ | -21,9 % | 888.043 $ | +127.928 $ | +16,8 % | 760.115 $ | +108.961 $ | +16,7 % |
| GLOBEFLEX CAPITAL L P | 701.743 $ | -182.704 $ | -20,7 % | 884.447 $ | +198.692 $ | +29,0 % | 685.755 $ | +115.248 $ | +20,2 % | |||
| FORA Capital, LLC | 882.235 $ | +380.583 $ | +75,9 % | 501.652 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 710.658 $ | +68.923 $ | +10,7 % | 641.735 $ | -227.490 $ | -26,2 % | 869.225 $ | +246.261 $ | +39,5 % | 622.964 $ | +222.600 $ | +55,6 % |
| DANSKE BANK A/S | 9.111 $ | -47.949 $ | -84,0 % | 57.060 $ | -785.077 $ | -93,2 % | 842.137 $ | +755.181 $ | +868,5 % | 86.956 $ | -335.762 $ | -79,4 % |
| COMERICA BANK | 672.780 $ | -166.812 $ | -19,9 % | 839.592 $ | +124.854 $ | +17,5 % | 714.738 $ | +98.582 $ | +16,0 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 622.919 $ | -26.424 $ | -4,1 % | 649.343 $ | -189.677 $ | -22,6 % | 839.020 $ | +185.640 $ | +28,4 % | 653.380 $ | +140.933 $ | +27,5 % |
| Cetera Investment Advisers | 426.945 $ | +219.519 $ | +105,8 % | 207.426 $ | -616.307 $ | -74,8 % | 823.733 $ | |||||
| CAXTON ASSOCIATES LLP | 815.252 $ | |||||||||||
| Sterling Capital Management LLC | 83.001 $ | -577.278 $ | -87,4 % | 660.279 $ | -126.362 $ | -16,1 % | 786.641 $ | +717.412 $ | +1.036,3 % | 69.229 $ | +67.056 $ | +3.085,9 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 601.964 $ | -7.342 $ | -1,2 % | 609.306 $ | -170.623 $ | -21,9 % | 779.929 $ | +172.826 $ | +28,5 % | 607.103 $ | +102.030 $ | +20,2 % |
| L2 Asset Management, LLC | 432.329 $ | -345.225 $ | -44,4 % | 777.554 $ | +15.917 $ | +2,1 % | 761.637 $ | +292.946 $ | +62,5 % | |||
| Advisors Asset Management, Inc. | 600.233 $ | -21.341 $ | -3,4 % | 621.574 $ | -147.927 $ | -19,2 % | 769.501 $ | +170.888 $ | +28,5 % | 598.613 $ | +72.272 $ | +13,7 % |
| Centiva Capital, LP | 765.620 $ | -15.936 $ | -2,0 % | |||||||||
| Shay Capital LLC | 756.213 $ | |||||||||||
| PEAK6 LLC | 517.323 $ | -237.795 $ | -31,5 % | 755.118 $ | +202.541 $ | +36,7 % | ||||||
| Amundi | 745.097 $ | +241.257 $ | +47,9 % | 503.840 $ | -243.269 $ | -32,6 % | 747.109 $ | +41.146 $ | +5,8 % | 705.963 $ | +198.915 $ | +39,2 % |
| QRG CAPITAL MANAGEMENT, INC. | 737.498 $ | +85.778 $ | +13,2 % | 651.720 $ | ||||||||
| Cambria Investment Management, L.P. | 730.793 $ | +117.873 $ | +19,2 % | 612.920 $ | ||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 556.955 $ | -23.535 $ | -4,1 % | 580.490 $ | -148.259 $ | -20,3 % | 728.749 $ | +160.925 $ | +28,3 % | 567.824 $ | +91.237 $ | +19,1 % |
| TRUIST FINANCIAL CORP | 462.565 $ | -80.171 $ | -14,8 % | 542.736 $ | -167.674 $ | -23,6 % | 710.410 $ | -11.919 $ | -1,7 % | 722.329 $ | ||
| TD ASSET MANAGEMENT INC | 715.085 $ | +114.606 $ | +19,1 % | 600.479 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 537.549 $ | -23.541 $ | -4,2 % | 561.090 $ | -146.084 $ | -20,7 % | 707.174 $ | +156.704 $ | +28,5 % | 550.470 $ | +100.274 $ | +22,3 % |
| Entropy Technologies, LP | 707.014 $ | +202.096 $ | +40,0 % | |||||||||
| ProShare Advisors LLC | 462.565 $ | -119.162 $ | -20,5 % | 581.727 $ | -120.773 $ | -17,2 % | 702.500 $ | +63.861 $ | +10,0 % | 638.639 $ | +88.701 $ | +16,1 % |
| Mirae Asset Global Investments Co., Ltd. | 425.484 $ | +56.401 $ | +15,3 % | 369.083 $ | -115.511 $ | -23,8 % | 484.594 $ | -195.377 $ | -28,7 % | 679.971 $ | +108.956 $ | +19,1 % |
| HighTower Advisors, LLC | 361.830 $ | -315.180 $ | -46,6 % | 677.010 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 508.576 $ | -12.762 $ | -2,4 % | 521.338 $ | -141.248 $ | -21,3 % | 662.586 $ | +137.494 $ | +26,2 % | 525.092 $ | +88.247 $ | +20,2 % |
| Mariner, LLC | 429.190 $ | -222.326 $ | -34,1 % | 651.516 $ | +214.499 $ | +49,1 % | 437.017 $ | +105.212 $ | +31,7 % | |||
| Vident Advisory, LLC | 606.701 $ | -25.873 $ | -4,1 % | 632.574 $ | ||||||||
| Bayforest Capital Ltd | 198.188 $ | -237.863 $ | -54,5 % | 436.051 $ | -173.478 $ | -28,5 % | 609.529 $ | -102.324 $ | -14,4 % | |||
| Ethic Inc. | 245.286 $ | -212.729 $ | -46,4 % | 458.015 $ | -143.328 $ | -23,8 % | 601.343 $ | +161.664 $ | +36,8 % | 439.679 $ | +158.403 $ | +56,3 % |
| FIFTH THIRD BANCORP | 600.210 $ | +566.925 $ | +1.703,2 % | 33.285 $ | -8.546 $ | -20,4 % | 41.831 $ | +5.724 $ | +15,9 % | 36.107 $ | +21.903 $ | +154,2 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 595.768 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 572.839 $ | +16.124 $ | +2,9 % | 556.715 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 556.161 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 551.580 $ | +349.768 $ | +173,3 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 545.483 $ | +250.061 $ | +84,6 % | |||||||||
| CWM, LLC | 516.049 $ | +515.184 $ | +59.558,8 % | 865 $ | -404 $ | -31,8 % | 1.269 $ | +540 $ | +74,1 % | 729 $ | +568 $ | +352,8 % |
| Pictet Asset Management Holding SA | 436.508 $ | -19.116 $ | -4,2 % | 455.624 $ | -59.774 $ | -11,6 % | 515.398 $ | +114.208 $ | +28,5 % | 401.190 $ | +106.389 $ | +36,1 % |
| Integrated Quantitative Investments LLC | 498.990 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 495.001 $ | -951.292 $ | -65,8 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 380.696 $ | +15.430 $ | +4,2 % | 365.266 $ | -120.268 $ | -24,8 % | 485.534 $ | +139.110 $ | +40,2 % | 346.424 $ | +98.117 $ | +39,5 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 383.026 $ | -92.569 $ | -19,5 % | 475.595 $ | +44.099 $ | +10,2 % | 431.496 $ | +172.588 $ | +66,7 % | 258.908 $ | -59.335 $ | -18,6 % |
| Tower Research Capital LLC (TRC) | 470.765 $ | +347.325 $ | +281,4 % | 123.440 $ | -142.290 $ | -53,5 % | 265.730 $ | -123.798 $ | -31,8 % | 389.528 $ | -1.987 $ | -0,5 % |
| Inspire Investing, LLC | 470.487 $ | +18.465 $ | +4,1 % | 452.022 $ | +58.650 $ | +14,9 % | 393.372 $ | +49.456 $ | +14,4 % | |||
| XPONANCE LLC | 356.058 $ | +38.804 $ | +12,2 % | 317.254 $ | -147.204 $ | -31,7 % | 464.458 $ | +101.894 $ | +28,1 % | 362.564 $ | +56.819 $ | +18,6 % |
| AVIVA PLC | 460.094 $ | |||||||||||
| Convergence Investment Partners, LLC | 453.790 $ | +230.803 $ | +103,5 % | 222.987 $ | ||||||||
| Magnetar Financial LLC | 449.475 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 447.797 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 103.156 $ | +9.801 $ | +10,5 % | 93.355 $ | -349.915 $ | -78,9 % | 443.270 $ | +328.104 $ | +284,9 % | 115.166 $ | +2.668 $ | +2,4 % |
| ALPS ADVISORS INC | 351.490 $ | -86.598 $ | -19,8 % | 438.088 $ | +14.972 $ | +3,5 % | 423.116 $ | +75.378 $ | +21,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 409.268 $ | +28.868 $ | +7,6 % | 380.400 $ | -54.902 $ | -12,6 % | 435.302 $ | +189.107 $ | +76,8 % | 246.195 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 313.510 $ | -13.729 $ | -4,2 % | 327.239 $ | -85.199 $ | -20,7 % | 412.438 $ | +89.060 $ | +27,5 % | 323.378 $ | +54.347 $ | +20,2 % |
| Sanctuary Advisors, LLC | 260.044 $ | -136.369 $ | -34,4 % | 396.413 $ | ||||||||
| Advisory Services Network, LLC | 9.749 $ | -383.631 $ | -97,5 % | 393.380 $ | +76.491 $ | +24,1 % | 316.889 $ | |||||
| GUGGENHEIM CAPITAL LLC | 361.342 $ | +62.157 $ | +20,8 % | 299.185 $ | -84.727 $ | -22,1 % | 383.912 $ | +118.194 $ | +44,5 % | 265.718 $ | ||
| Morningstar Investment Management LLC | 374.007 $ | |||||||||||
| Polar Capital Holdings Plc | 311.636 $ | -61.564 $ | -16,5 % | 373.200 $ | ||||||||
| M&T BANK CORP | 272.054 $ | -978 $ | -0,4 % | 273.032 $ | -93.950 $ | -25,6 % | 366.982 $ | +63.289 $ | +20,8 % | 303.693 $ | +23.841 $ | +8,5 % |
| Lighthouse Investment Partners, LLC | 355.007 $ | |||||||||||
| CIBC Bancorp USA Inc. | 351.190 $ | |||||||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 349.875 $ | -232.275 $ | -39,9 % | |||||||||
| Versor Investments LP | 348.313 $ | |||||||||||
| Swiss Life Asset Management Ltd | 344.396 $ | +65.087 $ | +23,3 % | 279.309 $ | ||||||||
| MQS Management LLC | 342.645 $ | |||||||||||
| Pallas Capital Advisors LLC | 269.989 $ | -68.735 $ | -20,3 % | 338.724 $ | +76.084 $ | +29,0 % | 262.640 $ | |||||
| Tactive Advisors, LLC | 338.383 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 338.366 $ | |||||||||||
| Atria Investments, Inc | 221.124 $ | -38.563 $ | -14,8 % | 259.687 $ | -75.721 $ | -22,6 % | 335.408 $ | +92.828 $ | +38,3 % | 242.580 $ | ||
| Sequoia Financial Advisors, LLC | 316.398 $ | -5.906 $ | -1,8 % | 322.304 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 230.144 $ | -6.369 $ | -2,7 % | 236.513 $ | -79.918 $ | -25,3 % | 316.431 $ | +38.304 $ | +13,8 % | 278.127 $ | -51.447 $ | -15,6 % |
| LAZARD ASSET MANAGEMENT LLC | 278.523 $ | -27.604 $ | -9,0 % | 306.127 $ | +302.093 $ | +7.488,7 % | 4.034 $ | +1.777 $ | +78,7 % | |||
| MML INVESTORS SERVICES, LLC | 282.169 $ | -22.371 $ | -7,3 % | 304.540 $ | +16.601 $ | +5,8 % | 287.939 $ | |||||
| Merit Financial Group, LLC | 280.538 $ | +57.239 $ | +25,6 % | 223.299 $ | -73.957 $ | -24,9 % | 297.256 $ | +81.826 $ | +38,0 % | 215.430 $ | ||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 295.574 $ | +47.578 $ | +19,2 % | |||||||||
| GROUP ONE TRADING LLC | 241.398 $ | -49.978 $ | -17,2 % | 291.376 $ | -1.460.275 $ | -83,4 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 290.070 $ | +48.749 $ | +20,2 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 281.972 $ | +56.373 $ | +25,0 % | 225.599 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 268.848 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 253.670 $ | +247.108 $ | +3.765,7 % | 6.562 $ | -95.481 $ | -93,6 % | 102.043 $ | +76.266 $ | +295,9 % | |||
| INCEPTIONR LLC | 248.710 $ | |||||||||||
| State of Wyoming | 247.545 $ | +95.802 $ | +63,1 % | 151.743 $ | +88.112 $ | +138,5 % | 63.631 $ | -177.146 $ | -73,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 247.152 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 246.544 $ | +177.977 $ | +259,6 % | 68.567 $ | ||||||||
| Parallel Advisors, LLC | 175.478 $ | -5.404 $ | -3,0 % | 180.882 $ | -61.716 $ | -25,4 % | 242.598 $ | +56.278 $ | +30,2 % | 186.320 $ | +148.985 $ | +399,0 % |
| AXQ CAPITAL, LP | 240.128 $ | |||||||||||
| Yorktown Management & Research Co Inc | 239.720 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 183.222 $ | +2.817 $ | +1,6 % | 180.405 $ | -58.955 $ | -24,6 % | 239.360 $ | +43.710 $ | +22,3 % | 195.650 $ | +32.881 $ | +20,2 % |
| Legacy Wealth Asset Management, LLC | 235.645 $ | |||||||||||
| Arax Advisory Partners | 116.150 $ | +100.458 $ | +640,2 % | 15.692 $ | -216.716 $ | -93,2 % | 232.408 $ | +165.978 $ | +249,9 % | 66.430 $ | +49.198 $ | +285,5 % |
| JOURNEY STRATEGIC WEALTH LLC | 232.408 $ | |||||||||||
| Ballentine Partners, LLC | 230.251 $ | -141.471 $ | -38,1 % | |||||||||
| NATIXIS | 227.775 $ | |||||||||||
| SIGNATUREFD, LLC | 149.899 $ | -35.736 $ | -19,3 % | 185.635 $ | -40.421 $ | -17,9 % | 226.056 $ | +50.092 $ | +28,5 % | 175.964 $ | +105.097 $ | +148,3 % |
| GW HENSSLER & ASSOCIATES LTD | 225.937 $ | |||||||||||
| LIBERTY SQUARE WEALTH PARTNERS LLC | 222.940 $ | |||||||||||
| DnB Asset Management AS | 218.482 $ | |||||||||||
| Scientech Research LLC | 216.162 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 215.510 $ | +92.170 $ | +74,7 % | |||||||||
| MACKENZIE FINANCIAL CORP | 207.358 $ | |||||||||||
| Van Diest Capital, LLC | 203.751 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 197.618 $ | +188.269 $ | +2.013,8 % | 9.349 $ | -74.869 $ | -88,9 % | ||||||
| Farther Finance Advisors, LLC | 188.378 $ | +160.989 $ | +587,8 % | 27.389 $ | +13.246 $ | +93,7 % | 14.143 $ | +6.026 $ | +74,2 % | 8.117 $ | -2.794 $ | -25,6 % |
| Measured Wealth Private Client Group, LLC | 6.104 $ | -178.961 $ | -96,7 % | 185.065 $ | +5.874 $ | +3,3 % | 179.191 $ | |||||
| Rockefeller Capital Management L.P. | 160.080 $ | +14.577 $ | +10,0 % | 145.503 $ | -38.126 $ | -20,8 % | 183.629 $ | |||||
| T. Rowe Price Investment Management, Inc. | 125.503 $ | +24.400 $ | +24,1 % | 101.103 $ | -59.996 $ | -37,2 % | 161.099 $ | +40.181 $ | +33,2 % | 120.918 $ | +78.529 $ | +185,3 % |
| SIMPLEX TRADING, LLC | 154.887 $ | +154.478 $ | +37.769,7 % | 409 $ | +27 $ | +7,1 % | 382 $ | -354 $ | -48,1 % | 736 $ | +14 $ | +1,9 % |
| NOMURA ASSET MANAGEMENT CO LTD | 30.977 $ | -1.357 $ | -4,2 % | 32.334 $ | -8.418 $ | -20,7 % | 40.752 $ | -98.172 $ | -70,7 % | 138.924 $ | +18.846 $ | +15,7 % |
| Kestra Advisory Services, LLC | 136.312 $ | |||||||||||
| ASSETMARK, INC | 83.821 $ | -913 $ | -1,1 % | 84.734 $ | -28.773 $ | -25,3 % | 113.507 $ | |||||
| Caitlin John, LLC | 75.373 $ | -3.289 $ | -4,2 % | 78.662 $ | -20.590 $ | -20,7 % | 99.252 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 70.884 $ | -8.240 $ | -10,4 % | 79.124 $ | -19.641 $ | -19,9 % | 98.765 $ | -288.792 $ | -74,5 % | |||
| GAMMA Investing LLC | 58.584 $ | -5.038 $ | -7,9 % | 63.622 $ | -17.763 $ | -21,8 % | 81.385 $ | +24.938 $ | +44,2 % | 56.447 $ | +42.553 $ | +306,3 % |
| Parkside Financial Bank & Trust | 77.444 $ | +20.764 $ | +36,6 % | 56.680 $ | +51.165 $ | +927,7 % | 5.515 $ | +1.502 $ | +37,4 % | 4.013 $ | +2.693 $ | +204,0 % |
| OP Asset Management Ltd | 76.693 $ | +12.889 $ | +20,2 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.007 $ | -8.976 $ | -74,9 % | 11.983 $ | -62.330 $ | -83,9 % | 74.313 $ | +72.540 $ | +4.091,4 % | 1.773 $ | +1.385 $ | +357,0 % |
| OPTIMUM INVESTMENT ADVISORS | 71.916 $ | +15.936 $ | +28,5 % | 55.980 $ | +9.408 $ | +20,2 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58.402 $ | +3.054 $ | +5,5 % | 55.348 $ | -15.729 $ | -22,1 % | 71.077 $ | +15.284 $ | +27,4 % | 55.793 $ | +12.559 $ | +29,0 % |
| UMB Bank, n.a. | 57.308 $ | +9.187 $ | +19,1 % | 48.121 $ | +2.215 $ | +4,8 % | 45.906 $ | +8.773 $ | +23,6 % | 37.133 $ | +3.213 $ | +9,5 % |
| Clearstead Advisors, LLC | 912 $ | -53.866 $ | -98,3 % | 54.778 $ | +30.446 $ | +125,1 % | 24.332 $ | +6.791 $ | +38,7 % | 17.541 $ | +16.376 $ | +1.405,7 % |
| Aster Capital Management (DIFC) Ltd | 9.415 $ | -44.162 $ | -82,4 % | 53.577 $ | ||||||||
| Brooklyn Investment Group | 51.129 $ | +44.764 $ | +703,3 % | |||||||||
| Point72 Hong Kong Ltd | 50.673 $ | -265.669 $ | -84,0 % | |||||||||
| Plato Investment Management Ltd | 38.321 $ | -9.377 $ | -19,7 % | 47.698 $ | ||||||||
| Essential Partners LLC | 17.675 $ | -3.627 $ | -17,0 % | 21.302 $ | -24.005 $ | -53,0 % | 45.307 $ | +24.408 $ | +116,8 % | 20.899 $ | ||
| Versant Capital Management, Inc | 33.346 $ | -1.461 $ | -4,2 % | 34.807 $ | -9.062 $ | -20,7 % | 43.869 $ | +9.721 $ | +28,5 % | 34.148 $ | +18.702 $ | +121,1 % |
| USA FINANCIAL FORMULAS | 43.869 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 40.567 $ | +83 $ | +0,2 % | 40.484 $ | -796 $ | -1,9 % | 41.280 $ | +9.286 $ | +29,0 % | 31.994 $ | +5.628 $ | +21,3 % |
| Pinnacle Wealth Planning Services, Inc. | 38.084 $ | -2.714 $ | -6,7 % | 40.798 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 33.802 $ | +327 $ | +1,0 % | 33.475 $ | -4.521 $ | -11,9 % | 37.996 $ | +11.685 $ | +44,4 % | 26.311 $ | -15.992 $ | -37,8 % |
| CULLEN/FROST BANKERS, INC. | 4 $ | -28.131 $ | -100,0 % | 28.135 $ | -1.653 $ | -5,5 % | 29.788 $ | |||||
| Optiver Holding B.V. | 6.104 $ | -8.066 $ | -56,9 % | 14.170 $ | -14.716 $ | -50,9 % | 28.886 $ | +5.654 $ | +24,3 % | 23.232 $ | +2.818 $ | +13,8 % |
| Westside Investment Management, Inc. | 18.276 $ | -1.100 $ | -5,7 % | 19.376 $ | -4.834 $ | -20,0 % | 24.210 $ | +15.321 $ | +172,4 % | 8.889 $ | ||
| Allworth Financial LP | 9.385 $ | -8.499 $ | -47,5 % | 17.884 $ | -5.492 $ | -23,5 % | 23.376 $ | +13.579 $ | +138,6 % | 9.797 $ | +7.456 $ | +318,5 % |
| Kemnay Advisory Services Inc. | 19.953 $ | |||||||||||
| William B. Walkup & Associates, Inc. | 19.496 $ | |||||||||||
| Rise Advisors, LLC | 19.461 $ | +4.346 $ | +28,8 % | 15.115 $ | +2.541 $ | +20,2 % | ||||||
| LSV ASSET MANAGEMENT | 16.409 $ | -395 $ | -2,4 % | 16.804 $ | -1.714 $ | -9,3 % | 18.518 $ | +3.525 $ | +23,5 % | 14.993 $ | +5.456 $ | +57,2 % |
| True Wealth Design, LLC | 12.756 $ | -2.746 $ | -17,7 % | 15.502 $ | -2.358 $ | -13,2 % | 17.860 $ | +4.144 $ | +30,2 % | 13.716 $ | +12.784 $ | +1.371,7 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 17.447 $ | +2.932 $ | +20,2 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 4.556 $ | +562 $ | +14,1 % | 3.994 $ | -13.386 $ | -77,0 % | 17.380 $ | +14.581 $ | +520,9 % | 2.799 $ | -1.082 $ | -27,9 % |
| WealthCollab, LLC | 12.938 $ | -567 $ | -4,2 % | 13.505 $ | -3.516 $ | -20,7 % | 17.021 $ | +3.772 $ | +28,5 % | 13.249 $ | ||
| EverSource Wealth Advisors, LLC | 12.938 $ | +1.907 $ | +17,3 % | 11.031 $ | -5.390 $ | -32,8 % | 16.421 $ | +5.504 $ | +50,4 % | 10.917 $ | +2.378 $ | +27,8 % |
| Bell Investment Advisors, Inc | 7.745 $ | -6.711 $ | -46,4 % | 14.456 $ | +7.983 $ | +123,3 % | 6.473 $ | +1.808 $ | +38,8 % | 4.665 $ | +2.025 $ | +76,7 % |
| Global X Japan Co., Ltd. | 13.758 $ | +3.963 $ | +40,5 % | 9.795 $ | -2.551 $ | -20,7 % | 12.346 $ | +30 $ | +0,2 % | 12.316 $ | +2.070 $ | +20,2 % |
| Smartleaf Asset Management LLC | 12.856 $ | -807 $ | -5,9 % | 13.663 $ | +2.901 $ | +27,0 % | 10.762 $ | +4.358 $ | +68,1 % | 6.404 $ | -1.901 $ | -22,9 % |
| BROWN BROTHERS HARRIMAN & CO | 13.302 $ | +2.746 $ | +26,0 % | 10.556 $ | -231 $ | -2,1 % | 10.787 $ | |||||
| Quarry LP | 13.028 $ | -37 $ | -0,3 % | 13.065 $ | ||||||||
| PRIVATE TRUST CO NA | 9.749 $ | -427 $ | -4,2 % | 10.176 $ | -2.649 $ | -20,7 % | 12.825 $ | +1.909 $ | +17,5 % | 10.916 $ | +2.921 $ | +36,5 % |
| Key FInancial Inc | 7.015 $ | -308 $ | -4,2 % | 7.323 $ | -1.998 $ | -21,4 % | 9.321 $ | +2.137 $ | +29,7 % | 7.184 $ | +1.207 $ | +20,2 % |
| Global Retirement Partners, LLC | 8.939 $ | +3.545 $ | +65,7 % | 5.394 $ | +1.382 $ | +34,4 % | 4.012 $ | |||||
| Root Financial Partners, LLC | 8.655 $ | +1.332 $ | +18,2 % | 7.323 $ | -1.187 $ | -13,9 % | 8.510 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 6.104 $ | -78 $ | -1,3 % | 6.182 $ | -2.088 $ | -25,2 % | 8.270 $ | +1.832 $ | +28,5 % | 6.438 $ | -2.023 $ | -23,9 % |
| WPG Advisers, LLC | 2.733 $ | -120 $ | -4,2 % | 2.853 $ | -5.297 $ | -65,0 % | 8.150 $ | +3.951 $ | +94,1 % | 4.199 $ | +939 $ | +28,8 % |
| SageView Advisory Group, LLC | 7.989 $ | |||||||||||
| Wealthspire Advisors, LLC | 7.431 $ | |||||||||||
| MCF Advisors LLC | 7.289 $ | |||||||||||
| Signature Equity Partners, LLC | 7.107 $ | |||||||||||
| Fairscale Capital, LLC | 5.284 $ | -232 $ | -4,2 % | 5.516 $ | -1.436 $ | -20,7 % | 6.952 $ | +505 $ | +7,8 % | 6.447 $ | +625 $ | +10,7 % |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 5.239 $ | +1.198 $ | +29,6 % | 4.041 $ | +265 $ | +7,0 % | 3.776 $ | +837 $ | +28,5 % | 2.939 $ | +494 $ | +20,2 % |
| AdvisorNet Financial, Inc | 3.827 $ | -167 $ | -4,2 % | 3.994 $ | -1.040 $ | -20,7 % | 5.034 $ | +4.101 $ | +439,5 % | 933 $ | ||
| High Note Wealth, LLC | 4.100 $ | -84 $ | -2,0 % | 4.184 $ | -730 $ | -14,9 % | 4.914 $ | -31 $ | -0,6 % | 4.945 $ | +2.073 $ | +72,2 % |
| MAI Capital Management | 4.829 $ | +3.687 $ | +322,9 % | 1.142 $ | -2.964 $ | -72,2 % | 4.106 $ | |||||
| EASTERN BANK | 3.644 $ | -160 $ | -4,2 % | 3.804 $ | -990 $ | -20,7 % | 4.794 $ | +1.062 $ | +28,5 % | 3.732 $ | +627 $ | +20,2 % |
| Larson Financial Group LLC | 4.647 $ | |||||||||||
| SJS Investment Consulting Inc. | 365 $ | -4.011 $ | -91,7 % | 4.376 $ | +4.136 $ | +1.723,3 % | 240 $ | +53 $ | +28,3 % | 187 $ | ||
| CIBC Private Wealth Group LLC | 4.184 $ | +4.064 $ | +3.386,7 % | 120 $ | +27 $ | +29,0 % | 93 $ | -176 $ | -65,4 % | |||
| CVA Family Office, LLC | 3.558 $ | +2.985 $ | +520,9 % | 573 $ | -3.384 $ | -85,5 % | 3.957 $ | +878 $ | +28,5 % | 3.079 $ | -26 $ | -0,8 % |
| CANADA LIFE ASSURANCE Co | 1.480 $ | +22 $ | +1,5 % | 1.458 $ | -2.493 $ | -63,1 % | 3.951 $ | +949 $ | +31,6 % | 3.002 $ | +470 $ | +18,6 % |
| Sachetta, LLC | 3.827 $ | +2.210 $ | +136,7 % | 1.617 $ | -421 $ | -20,7 % | 2.038 $ | +451 $ | +28,4 % | 1.587 $ | +733 $ | +85,8 % |
| Quent Capital, LLC | 182 $ | -2.576 $ | -93,4 % | 2.758 $ | -718 $ | -20,7 % | 3.476 $ | |||||
| Sunbelt Securities, Inc. | 2.551 $ | -112 $ | -4,2 % | 2.663 $ | -693 $ | -20,6 % | 3.356 $ | |||||
| Western Wealth Management, LLC | 3.098 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.916 $ | +158 $ | +5,7 % | 2.758 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.916 $ | |||||||||||
| Rossby Financial, LCC | 2.872 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.278 $ | -100 $ | -4,2 % | 2.378 $ | -379 $ | -13,7 % | 2.757 $ | +611 $ | +28,5 % | 2.146 $ | +594 $ | +38,3 % |
| ALGERT GLOBAL LLC | 2.742 $ | -2.580 $ | -48,5 % | |||||||||
| Physician Wealth Advisors, Inc. | 2.734 $ | +456 $ | +20,0 % | 2.278 $ | +1.345 $ | +144,2 % | 933 $ | +156 $ | +20,1 % | |||
| SBI Securities Co., Ltd. | 2.733 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 803 $ | -657 $ | -45,0 % | 1.460 $ | -174 $ | -10,6 % | 1.634 $ | -981 $ | -37,5 % | 2.615 $ | +1.022 $ | +64,2 % |
| Kilter Group LLC | 1.094 $ | -48 $ | -4,2 % | 1.142 $ | -1.376 $ | -54,6 % | 2.518 $ | +558 $ | +28,5 % | 1.960 $ | ||
| IFP Advisors, Inc | 1.822 $ | -270 $ | -12,9 % | 2.092 $ | -425 $ | -16,9 % | 2.517 $ | +371 $ | +17,3 % | 2.146 $ | +1.215 $ | +130,5 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.920 $ | -31 $ | -1,6 % | 1.951 $ | -528 $ | -21,3 % | 2.479 $ | +610 $ | +32,6 % | 1.869 $ | +314 $ | +20,2 % |
| Private Wealth Management Group, LLC | 1.640 $ | -72 $ | -4,2 % | 1.712 $ | -446 $ | -20,7 % | 2.158 $ | +478 $ | +28,5 % | 1.680 $ | -339 $ | -16,8 % |
| Bare Financial Services, Inc | 1.549 $ | -258 $ | -14,3 % | 1.807 $ | -350 $ | -16,2 % | 2.157 $ | +944 $ | +77,8 % | 1.213 $ | ||
| Fortitude Family Office, LLC | 2.096 $ | +765 $ | +57,5 % | 1.331 $ | +13 $ | +1,0 % | 1.318 $ | +292 $ | +28,5 % | 1.026 $ | ||
| Geneos Wealth Management Inc. | 2.053 $ | +1.199 $ | +140,4 % | |||||||||
| FINANCIAL CONSULATE, INC | 1.367 $ | -60 $ | -4,2 % | 1.427 $ | -371 $ | -20,6 % | 1.798 $ | |||||
| Transce3nd, LLC | 1.773 $ | +298 $ | +20,2 % | |||||||||
| Blue Trust, Inc. | 1.276 $ | -55 $ | -4,1 % | 1.331 $ | -347 $ | -20,7 % | 1.678 $ | +372 $ | +28,5 % | 1.306 $ | ||
| Wealth Preservation Advisors, LLC | 1.549 $ | |||||||||||
| AMALGAMATED BANK | 1.075 $ | -18 $ | -1,6 % | 1.093 $ | -348 $ | -24,1 % | 1.441 $ | +324 $ | +29,0 % | 1.117 $ | +161 $ | +16,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 31 $ | -1.177 $ | -97,4 % | 1.208 $ | -230 $ | -16,0 % | 1.438 $ | |||||
| Silicon Valley Capital Partners | 1.189 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 899 $ | -40 $ | -4,3 % | 939 $ | -244 $ | -20,6 % | 1.183 $ | +262 $ | +28,4 % | 921 $ | +155 $ | +20,2 % |
| Cambridge Investment Research Advisors, Inc. | 287 $ | -769 $ | -72,8 % | 1.056 $ | ||||||||
| Handelsbanken Fonder AB | 761 $ | -33 $ | -4,2 % | 794 $ | -207 $ | -20,7 % | 1.001 $ | +222 $ | +28,5 % | 779 $ | +123 $ | +18,8 % |
| Torren Management, LLC | 458 $ | -497 $ | -52,0 % | 955 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 429 $ | -437 $ | -50,5 % | 866 $ | ||||||||
| SHP Wealth Management | 729 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 528 $ | -24 $ | -4,3 % | 552 $ | -143 $ | -20,6 % | 695 $ | +154 $ | +28,5 % | 541 $ | +91 $ | +20,2 % |
| SG Americas Securities, LLC | 688 $ | +120 $ | +21,1 % | 568 $ | +357 $ | +169,2 % | 211 $ | -261 $ | -55,3 % | |||
| Bruce G. Allen Investments, LLC | 638 $ | +67 $ | +11,7 % | 571 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 456 $ | -115 $ | -20,1 % | 571 $ | -49 $ | -7,9 % | 620 $ | |||||
| Solstein Capital, LLC | 571 $ | |||||||||||
| Rialto Wealth Management, LLC | 547 $ | +261 $ | +91,3 % | 286 $ | +46 $ | +19,2 % | 240 $ | +146 $ | +155,3 % | 94 $ | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 547 $ | |||||||||||
| State of Alaska, Department of Revenue | 380 $ | -17 $ | -4,3 % | 397 $ | -121 $ | -23,4 % | 518 $ | +233 $ | +81,8 % | 285 $ | +39 $ | +15,9 % |
| GSA CAPITAL PARTNERS LLP | 472 $ | -270 $ | -36,4 % | |||||||||
| Jackson Creek Investment Advisors LLC | 340 $ | -94 $ | -21,7 % | 434 $ | ||||||||
| South Dakota Investment Council | 286 $ | -13 $ | -4,3 % | 299 $ | -114 $ | -27,6 % | 413 $ | +64 $ | +18,3 % | 349 $ | +59 $ | +20,3 % |
| Vestcor Inc | 65 $ | -328 $ | -83,5 % | 393 $ | +285 $ | +263,9 % | 108 $ | -54 $ | -33,3 % | |||
| Virtu Financial LLC | 380 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 364 $ | +269 $ | +283,2 % | 95 $ | -24 $ | -20,2 % | 119 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 222 $ | -10 $ | -4,3 % | 232 $ | -60 $ | -20,5 % | 292 $ | +64 $ | +28,1 % | 228 $ | +39 $ | +20,6 % |
| New England Capital Financial Advisors LLC | 286 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 278 $ | +183 $ | +192,6 % | 95 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 273 $ | +35 $ | +14,7 % | 238 $ | ||||||||
| Dunhill Financial, LLC | 244 $ | +179 $ | +275,4 % | 65 $ | ||||||||
| HFM Investment Advisors, LLC | 91 $ | -100 $ | -52,4 % | 191 $ | -49 $ | -20,4 % | 240 $ | +53 $ | +28,3 % | 187 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 221 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 112 $ | -97 $ | -46,4 % | 209 $ | -2 $ | -0,9 % | ||||||
| CENTAURUS FINANCIAL, INC. | 156 $ | -7 $ | -4,3 % | 163 $ | -34 $ | -17,3 % | 197 $ | +26 $ | +15,2 % | 171 $ | +29 $ | +20,4 % |
| Signature Resources Capital Management, LLC | 190 $ | |||||||||||
| Ameritas Advisory Services, LLC | 187 $ | |||||||||||
| Covestor Ltd | 76 $ | -5 $ | -6,2 % | 81 $ | -25 $ | -23,6 % | 106 $ | -35 $ | -24,8 % | 141 $ | -55 $ | -28,1 % |
| Tortoise Investment Management, LLC | 120 $ | |||||||||||
| Center for Financial Planning, Inc. | 96 $ | -24 $ | -20,0 % | 120 $ | +26 $ | +27,7 % | 94 $ | +16 $ | +20,5 % | |||
| ORG Partners LLC | 119 $ | +21 $ | +21,4 % | 98 $ | ||||||||
| KBC Group NV | 88 $ | -4 $ | -4,3 % | 92 $ | -23 $ | -20,0 % | 115 $ | +25 $ | +27,8 % | 90 $ | -15 $ | -14,3 % |
| Cornerstone Planning Group LLC | 111 $ | +20 $ | +22,0 % | 91 $ | ||||||||
| NKCFO LLC | 101 $ | |||||||||||
| Elyxium Wealth, LLC | 95 $ | |||||||||||
| TD Waterhouse Canada Inc. | 93 $ | -8.227 $ | -98,9 % | |||||||||
| CX Institutional | 72 $ | +2 $ | +2,9 % | 70 $ | -22 $ | -23,9 % | 92 $ | +13 $ | +16,5 % | 79 $ | +16 $ | +25,4 % |
| Cassaday & Co Wealth Management LLC | 92 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 91 $ | |||||||||||
| CURIO WEALTH, LLC | 91 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 47 $ | -15 $ | -24,2 % | 62 $ | +11 $ | +21,6 % | 51 $ | +28 $ | +121,7 % | 23 $ | +20 $ | +666,7 % |
| EMC Capital Management | 39 $ | -19 $ | -32,8 % | 58 $ | +13 $ | +28,9 % | 45 $ | |||||
| Matrix Trust Co | 20 $ | +3 $ | +17,6 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 13 $ | -4 $ | -23,5 % | 17 $ | +4 $ | +30,8 % | 13 $ | +6 $ | +85,7 % | |||
| BESSEMER GROUP INC | 15 $ | +5 $ | +50,0 % | 10 $ | -2 $ | -16,7 % | 12 $ | +3 $ | +33,3 % | 9 $ | +9 $ | |
| Avion Wealth | 3 $ | +0 $ | +0,0 % | 3 $ | -2 $ | -40,0 % | 5 $ | +2 $ | +66,7 % | 3 $ | +3 $ | |
| Hemington Wealth Management | 3 $ | +1 $ | +50,0 % | 2 $ | +2 $ | |||||||
| HUNTINGTON NATIONAL BANK | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -5.201 $ | -100,0 % |
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 2.319.610.294 $ | +16.502.938 $ | +1.044,9 % | 2.614.392.615 $ | -475.772.717 $ | +65,7 % | 3.220.020.569 $ | +579.615.264 $ | +138,8 % | 2.517.559.500 $ | +363.263.087 $ | +414,8 % | |