| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.424.010.933 $ | -631.753.192 $ | +848,9 % | 3.561.771.778 $ | +444.273.234 $ | +710,8 % | 3.003.694.072 $ | +671.381.240 $ | +953,2 % | 2.238.939.586 $ | -158.914.199 $ | +349,1 % | |
| BlackRock, Inc. | 424.290.027 $ | -128.432.497 $ | -23,2 % | 552.722.524 $ | +104.643.451 $ | +23,4 % | 448.079.073 $ | +239.176.987 $ | +114,5 % | 208.902.086 $ | -13.953.347 $ | -6,3 % |
| VANGUARD GROUP INC | 358.018.863 $ | +66.073.523 $ | +22,6 % | 291.945.340 $ | +72.992.853 $ | +33,3 % | 218.952.487 $ | -26.064.529 $ | -10,6 % | |||
| Artisan Partners Limited Partnership | 177.038.065 $ | -86.635.969 $ | -32,9 % | 263.674.034 $ | +10.645.902 $ | +4,2 % | 253.028.132 $ | +82.150.554 $ | +48,1 % | 170.877.578 $ | +15.520.147 $ | +10,0 % |
| FMR LLC | 250.073.568 $ | +8.494.960 $ | +3,5 % | 241.578.608 $ | +8.282.322 $ | +3,6 % | 233.296.286 $ | +14.142.933 $ | +6,5 % | 219.153.353 $ | +8.624.993 $ | +4,1 % |
| STATE STREET CORP | 162.454.034 $ | -21.140.403 $ | -11,5 % | 183.594.437 $ | +39.419.629 $ | +27,3 % | 144.174.808 $ | +58.497.817 $ | +68,3 % | 85.676.991 $ | -7.964.795 $ | -8,5 % |
| ARK Investment Management LLC | 98.363.488 $ | -65.302.238 $ | -39,9 % | 163.665.726 $ | +10.355.676 $ | +6,8 % | 153.310.050 $ | +50.593.655 $ | +49,3 % | 102.716.395 $ | -14.083.902 $ | -12,1 % |
| DIMENSIONAL FUND ADVISORS LP | 92.787.245 $ | -25.113.980 $ | -21,3 % | 117.901.225 $ | +10.859.326 $ | +10,1 % | 107.041.899 $ | +25.341.366 $ | +31,0 % | 81.700.533 $ | -4.610.434 $ | -5,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 82.402.360 $ | -3.329.491 $ | -3,9 % | 85.731.851 $ | -30.070.929 $ | -26,0 % | 115.802.780 $ | +21.906.723 $ | +23,3 % | 93.896.057 $ | -20.348.981 $ | -17,8 % |
| ArrowMark Colorado Holdings LLC | 44.259.858 $ | -21.477.145 $ | -32,7 % | 65.737.003 $ | -21.658.217 $ | -24,8 % | 87.395.220 $ | +17.689.634 $ | +25,4 % | 69.705.586 $ | -25.965.268 $ | -27,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 63.049.182 $ | -16.989.599 $ | -21,2 % | 80.038.781 $ | +15.095.704 $ | +23,2 % | 64.943.077 $ | +12.730.790 $ | +24,4 % | 52.212.287 $ | -5.168.911 $ | -9,0 % |
| FIRST TRUST ADVISORS LP | 68.190.051 $ | +14.154.575 $ | +26,2 % | 54.035.476 $ | +8.549.428 $ | +18,8 % | 45.486.048 $ | +16.511.727 $ | +57,0 % | 28.974.321 $ | -1.965.483 $ | -6,4 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45.556.610 $ | -12.601.880 $ | -21,7 % | 58.158.490 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 53.170.970 $ | +8.483.972 $ | +19,0 % | 44.686.998 $ | +3.609.227 $ | +8,8 % | 41.077.771 $ | +6.720.436 $ | +19,6 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 34.002.680 $ | -18.954.826 $ | -35,8 % | 52.957.506 $ | +2.077.597 $ | +4,1 % | 50.879.909 $ | +6.356.715 $ | +14,3 % | 44.523.194 $ | -22.602.597 $ | -33,7 % |
| Amova Asset Management Americas, Inc. | 33.629.612 $ | -19.327.894 $ | -36,5 % | 52.957.506 $ | +2.077.597 $ | +4,1 % | 50.879.909 $ | +6.406.130 $ | +14,4 % | 44.473.779 $ | -22.545.696 $ | -33,6 % |
| GOLDMAN SACHS GROUP INC | 41.108.335 $ | -9.172.832 $ | -18,2 % | 50.281.167 $ | +4.273.371 $ | +9,3 % | 46.007.796 $ | +4.152.545 $ | +9,9 % | 41.855.251 $ | +10.762.840 $ | +34,6 % |
| MORGAN STANLEY | 25.697.233 $ | -24.110.084 $ | -48,4 % | 49.807.317 $ | +18.911.058 $ | +61,2 % | 30.896.259 $ | +9.570.184 $ | +44,9 % | 21.326.075 $ | +5.712.773 $ | +36,6 % |
| NORTHERN TRUST CORP | 29.939.195 $ | -11.832.258 $ | -28,3 % | 41.771.453 $ | +4.887.920 $ | +13,3 % | 36.883.533 $ | +10.651.972 $ | +40,6 % | 26.231.561 $ | -4.738.783 $ | -15,3 % |
| Iron Triangle Partners LP | 41.274.461 $ | +24.624.411 $ | +147,9 % | 16.650.050 $ | ||||||||
| Champlain Investment Partners, LLC | 9.080.740 $ | -19.916.982 $ | -68,7 % | 28.997.722 $ | -11.066.487 $ | -27,6 % | 40.064.209 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.748.286 $ | -8.597.615 $ | -22,4 % | 38.345.901 $ | +7.182.123 $ | +23,0 % | 31.163.778 $ | +10.054.970 $ | +47,6 % | 21.108.808 $ | -850.901 $ | -3,9 % |
| Fisher Asset Management, LLC | 23.715.255 $ | -9.784.249 $ | -29,2 % | 33.499.504 $ | +8.334.380 $ | +33,1 % | 25.165.124 $ | +4.748.934 $ | +23,3 % | 20.416.190 $ | -4.745.184 $ | -18,9 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 31.877.818 $ | -1.399.075 $ | -4,2 % | 33.276.893 $ | +10.004.277 $ | +43,0 % | 23.272.616 $ | |||||
| OBERWEIS ASSET MANAGEMENT INC/ | 27.051.053 $ | -3.544.701 $ | -11,6 % | 30.595.754 $ | +5.820.136 $ | +23,5 % | 24.775.618 $ | +5.138.593 $ | +26,2 % | 19.637.025 $ | -3.174.203 $ | -13,9 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 23.384.460 $ | -7.180.140 $ | -23,5 % | 30.564.600 $ | +5.641.020 $ | +22,6 % | 24.923.580 $ | +8.029.830 $ | +47,5 % | 16.893.750 $ | ||
| Legal & General Group Plc | 28.897.877 $ | -182.992 $ | -0,6 % | 29.080.869 $ | +2.116.267 $ | +7,8 % | 26.964.602 $ | +11.255.253 $ | +71,6 % | 15.709.349 $ | +2.493.098 $ | +18,9 % |
| BAMCO INC /NY/ | 21.114.364 $ | -6.066.280 $ | -22,3 % | 27.180.644 $ | +5.016.475 $ | +22,6 % | 22.164.169 $ | -1.546.547 $ | -6,5 % | 23.710.716 $ | -2.285.099 $ | -8,8 % |
| FRED ALGER MANAGEMENT, LLC | 18.664.407 $ | -8.022.531 $ | -30,1 % | 26.686.938 $ | +339.384 $ | +1,3 % | 26.347.554 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 26.594.991 $ | -13.473.130 $ | -33,6 % | |||||||||
| Qube Research & Technologies Ltd | 1.103.933 $ | +667.461 $ | +152,9 % | 436.472 $ | -26.155.264 $ | -98,4 % | 26.591.736 $ | +2.256.884 $ | +9,3 % | |||
| Alyeska Investment Group, L.P. | 26.044.040 $ | +718.532 $ | +2,8 % | 25.325.508 $ | +14.750.049 $ | +139,5 % | 10.575.459 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 19.051.828 $ | -6.052.613 $ | -24,1 % | 25.104.441 $ | +6.791.720 $ | +37,1 % | 18.312.721 $ | +5.438.467 $ | +42,2 % | 12.874.254 $ | -1.021.367 $ | -7,4 % |
| Nuveen, LLC | 7.680.120 $ | -16.833.615 $ | -68,7 % | 24.513.735 $ | -257.042 $ | -1,0 % | 24.770.777 $ | +2.346.743 $ | +10,5 % | 22.424.034 $ | -10.578.552 $ | -32,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 13.580.799 $ | -11.099.989 $ | -45,0 % | 24.680.788 $ | +1.860.744 $ | +8,2 % | 22.820.044 $ | +4.525.113 $ | +24,7 % | 18.294.931 $ | -1.491.374 $ | -7,5 % |
| Squarepoint Ops LLC | 2.066.400 $ | -3.661.972 $ | -63,9 % | 5.728.372 $ | -18.527.999 $ | -76,4 % | 24.256.371 $ | +21.200.049 $ | +693,6 % | |||
| EVENTIDE ASSET MANAGEMENT, LLC | 24.027.477 $ | +516.424 $ | +2,2 % | 23.511.053 $ | +5.001.396 $ | +27,0 % | 18.509.657 $ | -1.794.129 $ | -8,8 % | |||
| Assenagon Asset Management S.A. | 870.894 $ | -267.406 $ | -23,5 % | 1.138.300 $ | +210.085 $ | +22,6 % | 928.215 $ | -21.509.361 $ | -95,9 % | 22.437.576 $ | +7.966.567 $ | +55,1 % |
| JPMORGAN CHASE & CO | 21.897.432 $ | +4.085.312 $ | +22,9 % | 17.812.120 $ | +8.703.605 $ | +95,6 % | 9.108.515 $ | +6.325.358 $ | +227,3 % | |||
| AEGON ASSET MANAGEMENT UK PLC | 10.510.857 $ | -10.093.641 $ | -49,0 % | 20.604.498 $ | +6.542.896 $ | +46,5 % | 14.061.602 $ | +5.856.842 $ | +71,4 % | 8.204.760 $ | -11.136.874 $ | -57,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 15.354.056 $ | -4.238.610 $ | -21,6 % | 19.592.666 $ | +4.632.991 $ | +31,0 % | 14.959.675 $ | +13.425.804 $ | +875,3 % | 1.533.871 $ | +476.463 $ | +45,1 % |
| Soleus Capital Management, L.P. | 10.304.366 $ | +9.883.366 $ | +2.347,6 % | 421.000 $ | -14.068.148 $ | -97,1 % | 14.489.148 $ | -4.849.168 $ | -25,1 % | 19.338.316 $ | ||
| ROYAL BANK OF CANADA | 18.459.000 $ | +3.960.000 $ | +27,3 % | 14.499.000 $ | +12.198.000 $ | +530,1 % | 2.301.000 $ | +2.013.000 $ | +699,0 % | 288.000 $ | -564.000 $ | -66,2 % |
| Point72 Asset Management, L.P. | 15.586.548 $ | -2.357.693 $ | -13,1 % | 17.944.241 $ | +17.198.277 $ | +2.305,5 % | ||||||
| Granite Investment Partners, LLC | 9.617.552 $ | -5.161.148 $ | -34,9 % | 14.778.700 $ | -1.596.126 $ | -9,7 % | 16.374.826 $ | -822.282 $ | -4,8 % | 17.197.108 $ | -1.999.221 $ | -10,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.135.901 $ | +1.183.808 $ | +60,6 % | 1.952.093 $ | +534.092 $ | +37,7 % | 1.418.001 $ | -15.514.807 $ | -91,6 % | 16.932.808 $ | +201.194 $ | +1,2 % |
| CITADEL ADVISORS LLC | 5.953.728 $ | -999.635 $ | -14,4 % | 6.953.363 $ | -9.660.606 $ | -58,1 % | 16.613.969 $ | +4.017.259 $ | +31,9 % | 12.596.710 $ | +10.785.836 $ | +595,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.198.935 $ | +4.707.126 $ | +188,9 % | 2.491.809 $ | -14.007.303 $ | -84,9 % | 16.499.112 $ | -8.169.688 $ | -33,1 % | |||
| Invesco Ltd. | 14.062.468 $ | -2.388.949 $ | -14,5 % | 16.451.417 $ | -13.252 $ | -0,1 % | 16.464.669 $ | +7.799.851 $ | +90,0 % | 8.664.818 $ | -206.166 $ | -2,3 % |
| SEI INVESTMENTS CO | 13.531.202 $ | -2.710.298 $ | -16,7 % | 16.241.500 $ | +3.371.270 $ | +26,2 % | 12.870.230 $ | +3.143.827 $ | +32,3 % | 9.726.403 $ | +1.047.434 $ | +12,1 % |
| RAYMOND JAMES FINANCIAL INC | 11.355.744 $ | -4.885.400 $ | -30,1 % | 16.241.144 $ | +9.478.305 $ | +140,2 % | 6.762.839 $ | +1.212.823 $ | +21,9 % | 5.550.016 $ | -767.628 $ | -12,2 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 5.788.137 $ | -9.265.055 $ | -61,5 % | 15.053.192 $ | +6.958.487 $ | +86,0 % | 8.094.705 $ | -4.028.115 $ | -33,2 % | 12.122.820 $ | -6.670.299 $ | -35,5 % |
| JUPITER ASSET MANAGEMENT LTD | 11.454.005 $ | -3.516.923 $ | -23,5 % | 14.970.928 $ | +1.411.848 $ | +10,4 % | 13.559.080 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 11.686.948 $ | -3.158.396 $ | -21,3 % | 14.845.344 $ | +12.389.307 $ | +504,4 % | 2.456.037 $ | +1.501.148 $ | +157,2 % | 954.889 $ | +76.241 $ | +8,7 % |
| MACQUARIE GROUP LTD | 12.713.000 $ | -577.000 $ | -4,3 % | |||||||||
| Casdin Capital, LLC | 8.899.881 $ | -2.732.686 $ | -23,5 % | 11.632.567 $ | +2.146.913 $ | +22,6 % | 9.485.654 $ | +2.017.049 $ | +27,0 % | 7.468.605 $ | -723.927 $ | -8,8 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.110.115 $ | -2.409.834 $ | -20,9 % | 11.519.949 $ | +983.454 $ | +9,3 % | 10.536.495 $ | |||||
| JANUS HENDERSON GROUP PLC | 6.034.437 $ | -5.401.235 $ | -47,2 % | 11.435.672 $ | +10.256.746 $ | +870,0 % | 1.178.926 $ | +251.952 $ | +27,2 % | 926.974 $ | -106.753 $ | -10,3 % |
| LOOMIS SAYLES & CO L P | 11.068.001 $ | +11.053.688 $ | +77.228,3 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 7.134.664 $ | -2.991.995 $ | -29,5 % | 10.126.659 $ | +970.125 $ | +10,6 % | 9.156.534 $ | +1.834.178 $ | +25,0 % | 7.322.356 $ | -415.144 $ | -5,4 % |
| Summit Creek Advisors LLC | 7.276.046 $ | -2.765.520 $ | -27,5 % | 10.041.566 $ | +1.523.435 $ | +17,9 % | 8.518.131 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 9.629.341 $ | +8.600.643 $ | +836,1 % | 1.028.698 $ | -3.573.105 $ | -77,6 % | 4.601.803 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.617.931 $ | -1.719.724 $ | -20,6 % | 8.337.655 $ | +1.456.789 $ | +21,2 % | 6.880.866 $ | -2.416.616 $ | -26,0 % | 9.297.482 $ | +3.492.220 $ | +60,2 % |
| UBS Group AG | 5.556.096 $ | -1.708.091 $ | -23,5 % | 7.264.187 $ | -1.817.986 $ | -20,0 % | 9.082.173 $ | +690.277 $ | +8,2 % | 8.391.896 $ | -2.062.368 $ | -19,7 % |
| BARCLAYS PLC | 935.766 $ | -7.974.909 $ | -89,5 % | 8.910.675 $ | +590.731 $ | +7,1 % | 8.319.944 $ | +218.675 $ | +2,7 % | 8.101.269 $ | +3.998.538 $ | +97,5 % |
| RHUMBLINE ADVISERS | 6.868.242 $ | -2.019.510 $ | -22,7 % | 8.887.752 $ | +1.259.582 $ | +16,5 % | 7.628.170 $ | +4.396.774 $ | +136,1 % | 3.231.396 $ | -340.051 $ | -9,5 % |
| FRANKLIN RESOURCES INC | 6.818.309 $ | -2.000.378 $ | -22,7 % | 8.818.687 $ | +1.678.734 $ | +23,5 % | 7.139.953 $ | +1.566.259 $ | +28,1 % | 5.573.694 $ | -850.156 $ | -13,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.567.732 $ | -4.231.182 $ | -48,1 % | 8.798.914 $ | -5.754.670 $ | -39,5 % | ||||||
| BLAIR WILLIAM & CO/IL | 6.277.310 $ | -1.793.386 $ | -22,2 % | 8.070.696 $ | +7.541.705 $ | +1.425,7 % | 528.991 $ | +97.619 $ | +22,6 % | 431.372 $ | -45.756 $ | -9,6 % |
| JANE STREET GROUP, LLC | 1.146.676 $ | -1.596.291 $ | -58,2 % | 2.742.967 $ | -5.265.049 $ | -65,7 % | 8.008.016 $ | +1.576.665 $ | +24,5 % | |||
| Parkman Healthcare Partners LLC | 3.260.844 $ | -960.481 $ | -22,8 % | 4.221.325 $ | -3.436.496 $ | -44,9 % | 7.657.821 $ | +1.700.760 $ | +28,6 % | 5.957.061 $ | +1.026.918 $ | +20,8 % |
| EFG Asset Management (North America) Corp. | 7.555.179 $ | +1.954.828 $ | +34,9 % | 5.600.351 $ | -320.359 $ | -5,4 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.536.642 $ | +33.630 $ | +2,2 % | 1.503.012 $ | -713.916 $ | -32,2 % | 2.216.928 $ | -5.329.524 $ | -70,6 % | 7.546.452 $ | +602.541 $ | +8,7 % |
| JENNISON ASSOCIATES LLC | 7.186.546 $ | -22.474.097 $ | -75,8 % | |||||||||
| Walleye Capital LLC | 6.971.044 $ | +5.882.474 $ | +540,4 % | 1.088.570 $ | ||||||||
| Palisades Investment Partners, LLC | 5.495.123 $ | -1.326.887 $ | -19,5 % | 6.822.010 $ | +1.393.054 $ | +25,7 % | 5.428.956 $ | +1.039.068 $ | +23,7 % | 4.389.888 $ | -565.872 $ | -11,4 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 6.562.181 $ | -7.557.623 $ | -53,5 % | |||||||||
| Swiss National Bank | 5.037.644 $ | -1.496.276 $ | -22,9 % | 6.533.920 $ | +1.322.626 $ | +25,4 % | 5.211.294 $ | +1.186.527 $ | +29,5 % | 4.024.767 $ | -428.663 $ | -9,6 % |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4.004.702 $ | -2.504.379 $ | -38,5 % | 6.509.081 $ | +1.733.469 $ | +36,3 % | 4.775.612 $ | +2.870.159 $ | +150,6 % | 1.905.453 $ | +998.044 $ | +110,0 % |
| PRUDENTIAL FINANCIAL INC | 6.149.211 $ | -119.690 $ | -1,9 % | 6.268.901 $ | +697.039 $ | +12,5 % | 5.571.862 $ | +4.568.562 $ | +455,4 % | 1.003.300 $ | +528.232 $ | +111,2 % |
| AMERIPRISE FINANCIAL INC | 4.350.701 $ | -1.638.488 $ | -27,4 % | 5.989.189 $ | +781.980 $ | +15,0 % | 5.207.209 $ | +2.981.354 $ | +133,9 % | |||
| Amundi | 390.514 $ | -5.028.261 $ | -92,8 % | 5.418.775 $ | -410.226 $ | -7,0 % | 5.829.001 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.083.408 $ | -3.738.155 $ | -64,2 % | 5.821.563 $ | +1.611.469 $ | +38,3 % | 4.210.094 $ | +1.331.129 $ | +46,2 % | 2.878.965 $ | -3.009.287 $ | -51,1 % |
| Man Group plc | 5.729.386 $ | +5.239.889 $ | +1.070,5 % | 489.497 $ | +68.405 $ | +16,2 % | 421.092 $ | -3.000.122 $ | -87,7 % | 3.421.214 $ | +925.662 $ | +37,1 % |
| Allianz Asset Management GmbH | 5.117.235 $ | -595.146 $ | -10,4 % | 5.712.381 $ | +1.108.831 $ | +24,1 % | 4.603.550 $ | +2.237.776 $ | +94,6 % | 2.365.774 $ | +14.232 $ | +0,6 % |
| EFG International AG | 4.034.856 $ | -1.567.828 $ | -28,0 % | 5.602.684 $ | ||||||||
| Aberdeen Group plc | 5.564.962 $ | +647.583 $ | +13,2 % | 4.917.379 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 3.025.840 $ | -2.518.983 $ | -45,4 % | 5.544.823 $ | +1.213.922 $ | +28,0 % | 4.330.901 $ | -185.163 $ | -4,1 % | 4.516.064 $ | -1.656.592 $ | -26,8 % |
| Corient Private Wealth LLC | 4.113.928 $ | -1.360.991 $ | -24,9 % | 5.474.919 $ | +2.017.808 $ | +58,4 % | 3.457.111 $ | -333.317 $ | -8,8 % | |||
| Caption Management, LLC | 5.451.950 $ | |||||||||||
| ARDSLEY ADVISORY PARTNERS LP | 4.026.250 $ | -1.236.250 $ | -23,5 % | 5.262.500 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.819.285 $ | -3.396.030 $ | -65,1 % | 5.215.315 $ | +967.587 $ | +22,8 % | 4.247.728 $ | +1.003.797 $ | +30,9 % | 3.243.931 $ | -273.271 $ | -7,8 % |
| Neuberger Berman Group LLC | 4.857.429 $ | +4.644.066 $ | +2.176,6 % | 213.363 $ | ||||||||
| BROWN CAPITAL MANAGEMENT LLC | 3.472.850 $ | -1.333.160 $ | -27,7 % | 4.806.010 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 2.036.735 $ | -1.089.611 $ | -34,9 % | 3.126.346 $ | +62.462 $ | +2,0 % | 3.063.884 $ | -1.726.156 $ | -36,0 % | 4.790.040 $ | +1.937.562 $ | +67,9 % |
| MILLENNIUM MANAGEMENT LLC | 4.712.323 $ | +928.417 $ | +24,5 % | 3.783.906 $ | +3.376.478 $ | +828,7 % | 407.428 $ | -2.502.973 $ | -86,0 % | 2.910.401 $ | +2.647.435 $ | +1.006,8 % |
| EXCHANGE TRADED CONCEPTS, LLC | 4.700.244 $ | +29.502 $ | +0,6 % | 4.670.742 $ | +124.283 $ | +2,7 % | 4.546.459 $ | +1.436.901 $ | +46,2 % | 3.109.558 $ | +381.936 $ | +14,0 % |
| Campbell & CO Investment Adviser LLC | 3.428.529 $ | +2.770.632 $ | +421,1 % | 657.897 $ | -4.035.538 $ | -86,0 % | 4.693.435 $ | +2.429.895 $ | +107,3 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 3.435.680 $ | -1.117.098 $ | -24,5 % | 4.552.778 $ | +183.977 $ | +4,2 % | 4.368.801 $ | +901.041 $ | +26,0 % | 3.467.760 $ | +44.430 $ | +1,3 % |
| ALLIANCEBERNSTEIN L.P. | 4.321.270 $ | +19.829 $ | +0,5 % | 4.301.441 $ | +1.079.914 $ | +33,5 % | 3.221.527 $ | +675.652 $ | +26,5 % | 2.545.875 $ | -182.518 $ | -6,7 % |
| Magnetar Financial LLC | 4.302.852 $ | +3.651.471 $ | +560,6 % | |||||||||
| D. E. Shaw & Co., Inc. | 1.357.168 $ | +1.081.326 $ | +392,0 % | 275.842 $ | -3.951.541 $ | -93,5 % | 4.227.383 $ | |||||
| Vestal Point Capital, LP | 4.209.428 $ | |||||||||||
| Trexquant Investment LP | 4.192.421 $ | +3.861.557 $ | +1.167,1 % | 330.864 $ | -1.688.034 $ | -83,6 % | 2.018.898 $ | -3.569.919 $ | -63,9 % | |||
| WELLS FARGO & COMPANY/MN | 1.361.195 $ | -2.785.907 $ | -67,2 % | 4.147.102 $ | +2.198.153 $ | +112,8 % | 1.948.949 $ | +651.699 $ | +50,2 % | 1.297.250 $ | -309.187 $ | -19,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.286.684 $ | -805.379 $ | -19,7 % | 4.092.063 $ | +711.051 $ | +21,0 % | 3.381.012 $ | +492.726 $ | +17,1 % | 2.888.286 $ | -2.738.984 $ | -48,7 % |
| QRG CAPITAL MANAGEMENT, INC. | 353.505 $ | -1.299.763 $ | -78,6 % | 1.653.268 $ | +427.584 $ | +34,9 % | 1.225.684 $ | -2.629.584 $ | -68,2 % | 3.855.268 $ | -275.926 $ | -6,7 % |
| Rafferty Asset Management, LLC | 3.356.669 $ | -279.213 $ | -7,7 % | 3.635.882 $ | +391.182 $ | +12,1 % | 3.244.700 $ | +303.241 $ | +10,3 % | 2.941.459 $ | -348.772 $ | -10,6 % |
| MARSHALL WACE, LLP | 982.985 $ | -2.494.614 $ | -71,7 % | 3.477.599 $ | +3.230.585 $ | +1.307,9 % | ||||||
| PINNACLE ASSOCIATES LTD | 3.471.239 $ | +1.256.358 $ | +56,7 % | 2.214.881 $ | +390.173 $ | +21,4 % | 1.824.708 $ | +356.006 $ | +24,2 % | 1.468.702 $ | -135.541 $ | -8,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 817.683 $ | -184.044 $ | -18,4 % | 1.001.727 $ | -247.542 $ | -19,8 % | 1.249.269 $ | -2.118.156 $ | -62,9 % | 3.367.425 $ | +468.070 $ | +16,1 % |
| PERKINS CAPITAL MANAGEMENT INC | 2.426.475 $ | -749.254 $ | -23,6 % | 3.175.729 $ | +440.212 $ | +16,1 % | 2.735.517 $ | +520.409 $ | +23,5 % | 2.215.108 $ | -351.100 $ | -13,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 2.773.217 $ | +144.115 $ | +5,5 % | 2.629.102 $ | -535.609 $ | -16,9 % | 3.164.711 $ | +1.314.832 $ | +71,1 % | 1.849.879 $ | -353.116 $ | -16,0 % |
| DEUTSCHE BANK AG\ | 2.767.902 $ | -391.072 $ | -12,4 % | 3.158.974 $ | +654.429 $ | +26,1 % | 2.504.545 $ | +726.377 $ | +40,8 % | 1.778.168 $ | -356.455 $ | -16,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.996.464 $ | -151.269 $ | -4,8 % | 3.147.733 $ | +578.579 $ | +22,5 % | 2.569.154 $ | +647.456 $ | +33,7 % | 1.921.698 $ | -169.487 $ | -8,1 % |
| Russell Investments Group, Ltd. | 2.542.022 $ | -530.183 $ | -17,3 % | 3.072.205 $ | +569.103 $ | +22,7 % | 2.503.102 $ | +1.184.408 $ | +89,8 % | 1.318.694 $ | +224.687 $ | +20,5 % |
| Bridgewater Associates, LP | 2.950.114 $ | +1.754.727 $ | +146,8 % | 1.195.387 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.944.028 $ | +999.324 $ | +51,4 % | 1.944.704 $ | +50.581 $ | +2,7 % | 1.894.123 $ | +1.082.872 $ | +133,5 % | 811.251 $ | +263.260 $ | +48,0 % |
| Gotham Asset Management, LLC | 2.334.420 $ | -594.561 $ | -20,3 % | 2.928.981 $ | +2.159.268 $ | +280,5 % | 769.713 $ | -120.628 $ | -13,5 % | 890.341 $ | +330.519 $ | +59,0 % |
| AQR CAPITAL MANAGEMENT LLC | 2.909.273 $ | +1.718.137 $ | +144,2 % | 1.191.136 $ | +256.604 $ | +27,5 % | 934.532 $ | -556.632 $ | -37,3 % | 1.491.164 $ | -4.316.945 $ | -74,3 % |
| MOORE CAPITAL MANAGEMENT, LP | 2.569.070 $ | +768.663 $ | +42,7 % | 1.800.407 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 2.468.156 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 1.868.180 $ | -576.609 $ | -23,6 % | 2.444.789 $ | +451.211 $ | +22,6 % | 1.993.578 $ | +203.300 $ | +11,4 % | 1.790.278 $ | -255.869 $ | -12,5 % |
| ZACKS INVESTMENT MANAGEMENT | 1.716.604 $ | -646.712 $ | -27,4 % | 2.363.316 $ | +568.497 $ | +31,7 % | 1.794.819 $ | +478.833 $ | +36,4 % | 1.315.986 $ | -174.411 $ | -11,7 % |
| Empowered Funds, LLC | 2.227.869 $ | |||||||||||
| COMERICA BANK | 2.191.563 $ | +1.173.207 $ | +115,2 % | 1.018.356 $ | +998.179 $ | +4.947,1 % | 20.177 $ | -6.699 $ | -24,9 % | |||
| CITIGROUP INC | 814.269 $ | -396.400 $ | -32,7 % | 1.210.669 $ | +174.521 $ | +16,8 % | 1.036.148 $ | -1.096.870 $ | -51,4 % | 2.133.018 $ | -2.451.790 $ | -53,5 % |
| Phocas Financial Corp. | 1.264.887 $ | -849.838 $ | -40,2 % | 2.114.725 $ | +386.107 $ | +22,3 % | 1.728.618 $ | +395.363 $ | +29,7 % | 1.333.255 $ | -129.024 $ | -8,8 % |
| STIFEL FINANCIAL CORP | 967.497 $ | -1.067.039 $ | -52,4 % | 2.034.536 $ | +189.595 $ | +10,3 % | 1.844.941 $ | +960.977 $ | +108,7 % | 883.964 $ | +549.036 $ | +163,9 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.992.165 $ | |||||||||||
| Illinois Municipal Retirement Fund | 1.462.721 $ | -494.845 $ | -25,3 % | 1.957.566 $ | +573.449 $ | +41,4 % | 1.384.117 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.477.859 $ | -467.329 $ | -24,0 % | 1.945.188 $ | +244.239 $ | +14,4 % | 1.700.949 $ | +352.395 $ | +26,1 % | 1.348.554 $ | -137.652 $ | -9,3 % |
| State of New Jersey Common Pension Fund D | 870.185 $ | -260.284 $ | -23,0 % | 1.130.469 $ | -727.546 $ | -39,2 % | 1.858.015 $ | +400.747 $ | +27,5 % | |||
| Curi Capital, LLC | 1.419.173 $ | -428.680 $ | -23,2 % | 1.847.853 $ | +341.452 $ | +22,7 % | 1.506.401 $ | +320.460 $ | +27,0 % | 1.185.941 $ | +199.041 $ | +20,2 % |
| MetLife Investment Management, LLC | 1.421.073 $ | -416.718 $ | -22,7 % | 1.837.791 $ | +248.003 $ | +15,6 % | 1.589.788 $ | +338.055 $ | +27,0 % | 1.251.733 $ | -123.790 $ | -9,0 % |
| LPL Financial LLC | 1.361.066 $ | -471.758 $ | -25,7 % | 1.832.824 $ | +609.818 $ | +49,9 % | 1.223.006 $ | +499.386 $ | +69,0 % | 723.620 $ | -58.992 $ | -7,5 % |
| LAZARD ASSET MANAGEMENT LLC | 1.531.360 $ | -257.216 $ | -14,4 % | 1.788.576 $ | +462.477 $ | +34,9 % | 1.326.099 $ | +1.321.965 $ | +31.977,9 % | 4.134 $ | +509 $ | +14,0 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.749.647 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 1.009.719 $ | -692.089 $ | -40,7 % | 1.701.808 $ | +773.490 $ | +83,3 % | 928.318 $ | +259.434 $ | +38,8 % | 668.884 $ | -17.247 $ | -2,5 % |
| AMI ASSET MANAGEMENT CORP | 1.240.214 $ | -433.808 $ | -25,9 % | 1.674.022 $ | +309.096 $ | +22,6 % | 1.364.926 $ | +285.564 $ | +26,5 % | 1.079.362 $ | -359.013 $ | -25,0 % |
| NFJ INVESTMENT GROUP, LLC | 1.276.193 $ | -388.946 $ | -23,4 % | 1.665.139 $ | +247.378 $ | +17,4 % | 1.417.761 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.577.260 $ | +69.785 $ | +4,6 % | 1.507.475 $ | +658.528 $ | +77,6 % | 848.947 $ | +276.587 $ | +48,3 % | 572.360 $ | -656.692 $ | -53,4 % |
| PROFUND ADVISORS LLC | 1.571.011 $ | +111.530 $ | +7,6 % | 1.459.481 $ | +664.330 $ | +83,5 % | 795.151 $ | +171.190 $ | +27,4 % | 623.961 $ | -70.205 $ | -10,1 % |
| VIRTUS ADVISERS, LLC | 1.166.968 $ | -358.315 $ | -23,5 % | 1.525.283 $ | +281.507 $ | +22,6 % | 1.243.776 $ | +264.479 $ | +27,0 % | 979.297 $ | -94.923 $ | -8,8 % |
| Louisiana State Employees Retirement System | 1.130.571 $ | -393.449 $ | -25,8 % | 1.524.020 $ | +281.274 $ | +22,6 % | 1.242.746 $ | |||||
| FEDERATED HERMES, INC. | 134.476 $ | +48.087 $ | +55,7 % | 86.389 $ | +13.335 $ | +18,3 % | 73.054 $ | -1.391.080 $ | -95,0 % | 1.464.134 $ | -1.335.508 $ | -47,7 % |
| Verition Fund Management LLC | 464.447 $ | -993.411 $ | -68,1 % | 1.457.858 $ | +1.196.730 $ | +458,3 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.078.359 $ | -332.286 $ | -23,6 % | 1.410.645 $ | +124.506 $ | +9,7 % | 1.286.139 $ | +201.452 $ | +18,6 % | 1.084.687 $ | -143.594 $ | -11,7 % |
| MACKENZIE FINANCIAL CORP | 569.956 $ | -406.352 $ | -41,6 % | 976.308 $ | -408.770 $ | -29,5 % | 1.385.078 $ | +1.178.542 $ | +570,6 % | 206.536 $ | ||
| Westview Management dba Westview Investment Advisors | 985.658 $ | -390.591 $ | -28,4 % | 1.376.249 $ | ||||||||
| Wakefield Asset Management LLLP | 853.082 $ | -244.297 $ | -22,3 % | 1.097.379 $ | -240.256 $ | -18,0 % | 1.337.635 $ | +286.573 $ | +27,3 % | 1.051.062 $ | ||
| Aquatic Capital Management LLC | 1.273.422 $ | +833.266 $ | +189,3 % | 440.156 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 1.056.617 $ | -205.204 $ | -16,3 % | 1.261.821 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 653.058 $ | -592.807 $ | -47,6 % | 1.245.865 $ | +229.937 $ | +22,6 % | 1.015.928 $ | +134.534 $ | +15,3 % | 881.394 $ | -386.499 $ | -30,5 % |
| Cerity Partners LLC | 1.229.874 $ | +847.732 $ | +221,8 % | 382.142 $ | -251.009 $ | -39,6 % | 633.151 $ | +270.857 $ | +74,8 % | |||
| BURNEY CO/ | 1.215.960 $ | |||||||||||
| State of Tennessee, Department of Treasury | 996.385 $ | -193.425 $ | -16,3 % | 1.189.810 $ | -8.273 $ | -0,7 % | 1.198.083 $ | |||||
| NORGES BANK | 1.184.346 $ | -1.795.509 $ | -60,3 % | |||||||||
| Nebula Research & Development LLC | 1.174.481 $ | -254.264 $ | -17,8 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.090.792 $ | -68.726 $ | -5,9 % | 1.159.518 $ | +418.162 $ | +56,4 % | 741.356 $ | -45.974 $ | -5,8 % | 787.330 $ | -83.431 $ | -9,6 % |
| FORMULA GROWTH LTD | 869.670 $ | -267.030 $ | -23,5 % | 1.136.700 $ | +209.790 $ | +22,6 % | 926.910 $ | +197.100 $ | +27,0 % | 729.810 $ | -70.740 $ | -8,8 % |
| Y-Intercept (Hong Kong) Ltd | 1.031.493 $ | -63.249 $ | -5,8 % | 1.094.742 $ | -262.546 $ | -19,3 % | ||||||
| STRS OHIO | 934.090 $ | -152.090 $ | -14,0 % | 1.086.180 $ | +76.878 $ | +7,6 % | 1.009.302 $ | +144.342 $ | +16,7 % | 864.960 $ | +16.970 $ | +2,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 912.434 $ | -128.520 $ | -12,3 % | 1.040.954 $ | +218.080 $ | +26,5 % | 822.874 $ | -183.388 $ | -18,2 % | |||
| XTX Topco Ltd | 1.029.303 $ | +67.065 $ | +7,0 % | 962.238 $ | ||||||||
| Diversified Trust Co | 572.532 $ | -441.825 $ | -43,6 % | 1.014.357 $ | +256.866 $ | +33,9 % | 757.491 $ | +517.762 $ | +216,0 % | 239.729 $ | -22.377 $ | -8,5 % |
| Huntleigh Advisors, Inc. | 798.006 $ | -212.231 $ | -21,0 % | 1.010.237 $ | +227.923 $ | +29,1 % | 782.314 $ | +192.813 $ | +32,7 % | 589.501 $ | -31.162 $ | -5,0 % |
| FOX RUN MANAGEMENT, L.L.C. | 989.190 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 976.891 $ | -1.499.596 $ | -60,6 % | |||||||||
| ExodusPoint Capital Management, LP | 965.732 $ | +960.976 $ | +20.205,6 % | 4.756 $ | ||||||||
| DANSKE BANK A/S | 874.179 $ | -85.602 $ | -8,9 % | 959.781 $ | -327.088 $ | -25,4 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 951.618 $ | |||||||||||
| AlphaQuest LLC | 929.358 $ | +106.846 $ | +13,0 % | 822.512 $ | +605.434 $ | +278,9 % | 217.078 $ | +199.822 $ | +1.158,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 927.584 $ | +412.785 $ | +80,2 % | 514.799 $ | +121.652 $ | +30,9 % | 393.147 $ | +79.140 $ | +25,2 % | 314.007 $ | -25.545 $ | -7,5 % |
| Tower Research Capital LLC (TRC) | 238.805 $ | +186.558 $ | +357,1 % | 52.247 $ | -874.285 $ | -94,4 % | 926.532 $ | +407.529 $ | +78,5 % | 519.003 $ | +405.444 $ | +357,0 % |
| Arizona State Retirement System | 699.376 $ | -223.919 $ | -24,3 % | 923.295 $ | +128.281 $ | +16,1 % | 795.014 $ | +180.379 $ | +29,3 % | 614.635 $ | -42.617 $ | -6,5 % |
| SYNOVUS FINANCIAL CORP | 915.478 $ | +268.839 $ | +41,6 % | 646.639 $ | -23.040 $ | -3,4 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 695.639 $ | -213.595 $ | -23,5 % | 909.234 $ | +164.307 $ | +22,1 % | 744.927 $ | +258.630 $ | +53,2 % | 486.297 $ | -23.713 $ | -4,6 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 692.128 $ | -213.004 $ | -23,5 % | 905.132 $ | +66.244 $ | +7,9 % | 838.888 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 712.323 $ | -168.747 $ | -19,2 % | 881.070 $ | -6.704 $ | -0,8 % | 887.774 $ | +273.329 $ | +44,5 % | 614.445 $ | -33.911 $ | -5,2 % |
| Ensign Peak Advisors, Inc | 167.975 $ | -51.577 $ | -23,5 % | 219.552 $ | -357.707 $ | -62,0 % | 577.259 $ | -309.730 $ | -34,9 % | 886.989 $ | -85.976 $ | -8,8 % |
| Jump Financial, LLC | 882.753 $ | |||||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 665.809 $ | -212.964 $ | -24,2 % | 878.773 $ | +223.853 $ | +34,2 % | 654.920 $ | +136.129 $ | +26,2 % | 518.791 $ | -114.714 $ | -18,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 669.195 $ | -205.475 $ | -23,5 % | 874.670 $ | +161.430 $ | +22,6 % | 713.240 $ | +151.665 $ | +27,0 % | 561.575 $ | -54.433 $ | -8,8 % |
| JONES FINANCIAL COMPANIES LLLP | 851.384 $ | +821.325 $ | +2.732,4 % | 30.059 $ | +1.067 $ | +3,7 % | 28.992 $ | +9.443 $ | +48,3 % | 19.549 $ | -1.957 $ | -9,1 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 629.641 $ | -194.256 $ | -23,6 % | 823.897 $ | +136.061 $ | +19,8 % | 687.836 $ | |||||
| ProShare Advisors LLC | 507.598 $ | -281.483 $ | -35,7 % | 789.081 $ | +185.732 $ | +30,8 % | 603.349 $ | +89.860 $ | +17,5 % | 513.489 $ | -90.807 $ | -15,0 % |
| BENJAMIN EDWARDS INC | 572.111 $ | -215.697 $ | -27,4 % | 787.808 $ | +16.143 $ | +2,1 % | 771.665 $ | +133.704 $ | +21,0 % | 637.961 $ | -127.719 $ | -16,7 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 581.391 $ | -180.619 $ | -23,7 % | 762.010 $ | +154.369 $ | +25,4 % | 607.641 $ | |||||
| Schonfeld Strategic Advisors LLC | 629.768 $ | +75.683 $ | +13,7 % | 554.085 $ | -166.370 $ | -23,1 % | 720.455 $ | -964.553 $ | -57,2 % | |||
| KLP KAPITALFORVALTNING AS | 560.454 $ | -142.616 $ | -20,3 % | 703.070 $ | +109.161 $ | +18,4 % | 593.909 $ | +177.647 $ | +42,7 % | 416.262 $ | -40.348 $ | -8,8 % |
| TRUIST FINANCIAL CORP | 343.101 $ | -353.486 $ | -50,7 % | 696.587 $ | +60.280 $ | +9,5 % | 636.307 $ | +338.788 $ | +113,9 % | 297.519 $ | -43.426 $ | -12,7 % |
| Creative Planning | 587.404 $ | -86.870 $ | -12,9 % | 674.274 $ | +384.048 $ | +132,3 % | 290.226 $ | -188.888 $ | -39,4 % | |||
| HSBC HOLDINGS PLC | 423.798 $ | -168.472 $ | -28,4 % | 592.270 $ | +116.591 $ | +24,5 % | 475.679 $ | -184.409 $ | -27,9 % | 660.088 $ | +25.304 $ | +4,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 637.758 $ | -14.792 $ | -2,3 % | 652.550 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 343.656 $ | -263.021 $ | -43,4 % | 606.677 $ | +126.579 $ | +26,4 % | 480.098 $ | +123.770 $ | +34,7 % | 356.328 $ | -183.264 $ | -34,0 % |
| TWO SIGMA INVESTMENTS, LP | 602.327 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 586.641 $ | +205.004 $ | +53,7 % | 381.637 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 581.000 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 493.257 $ | -86.087 $ | -14,9 % | 579.344 $ | +127.371 $ | +28,2 % | 451.973 $ | +107.632 $ | +31,3 % | 344.341 $ | -55.842 $ | -14,0 % |
| Quantinno Capital Management LP | 551.210 $ | -25.181 $ | -4,4 % | 576.391 $ | +221.968 $ | +62,6 % | 354.423 $ | +106.558 $ | +43,0 % | 247.865 $ | ||
| Erste Asset Management GmbH | 571.370 $ | +105.910 $ | +22,8 % | 465.460 $ | -46.580 $ | -9,1 % | ||||||
| Graham Capital Management, L.P. | 560.646 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 560.477 $ | +174.745 $ | +45,3 % | 385.732 $ | +385.442 $ | +132.911,0 % | 290 $ | +6 $ | +2,1 % | |||
| Advantage Alpha Capital Partners LP | 544.439 $ | +27.544 $ | +5,3 % | 516.895 $ | -262.426 $ | -33,7 % | ||||||
| China Universal Asset Management Co., Ltd. | 454.193 $ | -88.097 $ | -16,2 % | 542.290 $ | +68.879 $ | +14,5 % | 473.411 $ | +48.256 $ | +11,4 % | 425.155 $ | -38.393 $ | -8,3 % |
| Alta Wealth Advisors LLC | 422.078 $ | -113.392 $ | -21,2 % | 535.470 $ | ||||||||
| Bayforest Capital Ltd | 38.523 $ | -68.032 $ | -63,8 % | 106.555 $ | -409.253 $ | -79,3 % | 515.808 $ | |||||
| COMMERCE BANK | 475.452 $ | -32.610 $ | -6,4 % | 508.062 $ | -159 $ | -0,0 % | 508.221 $ | +82.662 $ | +19,4 % | 425.559 $ | +64.008 $ | +17,7 % |
| WINTON GROUP Ltd | 500.055 $ | |||||||||||
| Maryland State Retirement & Pension System | 372.380 $ | -114.338 $ | -23,5 % | 486.718 $ | +96.180 $ | +24,6 % | 390.538 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 387.100 $ | -39.541 $ | -9,3 % | 426.641 $ | -49.550 $ | -10,4 % | 476.191 $ | |||||
| Inspire Investing, LLC | 465.416 $ | +14.560 $ | +3,2 % | 450.856 $ | +60.975 $ | +15,6 % | 389.881 $ | +46.208 $ | +13,4 % | |||
| Pictet Asset Management Holding SA | 391.931 $ | -70.664 $ | -15,3 % | 462.595 $ | +85.377 $ | +22,6 % | 377.218 $ | +80.212 $ | +27,0 % | 297.006 $ | -28.788 $ | -8,8 % |
| Vinva Investment Management Ltd | 205.205 $ | -252.652 $ | -55,2 % | 457.857 $ | ||||||||
| Pacer Advisors, Inc. | 264.090 $ | -168.698 $ | -39,0 % | 432.788 $ | +325.541 $ | +303,5 % | 107.247 $ | |||||
| E Fund Management Co., Ltd. | 421.951 $ | +93.618 $ | +28,5 % | 328.333 $ | +20.833 $ | +6,8 % | ||||||
| Northwest & Ethical Investments L.P. | 421.652 $ | -34.252 $ | -7,5 % | |||||||||
| Cannon Global Investment Management, LLC | 418.965 $ | |||||||||||
| Headlands Technologies LLC | 414.432 $ | +338.099 $ | +442,9 % | 76.333 $ | +28.419 $ | +59,3 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 409.325 $ | +85.833 $ | +26,5 % | 323.492 $ | +31.352 $ | +10,7 % | 292.140 $ | -466.900 $ | -61,5 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 394.795 $ | +89.356 $ | +29,3 % | 305.439 $ | -97.801 $ | -24,3 % | ||||||
| Cetera Investment Advisers | 274.719 $ | -117.274 $ | -29,9 % | 391.993 $ | +76.466 $ | +24,2 % | 315.527 $ | |||||
| Elo Mutual Pension Insurance Co | 387.325 $ | +20.474 $ | +5,6 % | 366.851 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 291.372 $ | -89.002 $ | -23,4 % | 380.374 $ | +77.824 $ | +25,7 % | 302.550 $ | |||||
| Atom Investors LP | 220.639 $ | -102.647 $ | -31,8 % | 323.286 $ | +59.666 $ | +22,6 % | 263.620 $ | -115.962 $ | -30,5 % | 379.582 $ | ||
| GTS SECURITIES LLC | 361.358 $ | |||||||||||
| Alamea Verwaltungs GmbH | 356.082 $ | +47.710 $ | +15,5 % | 308.372 $ | ||||||||
| FIDUCIARY TRUST CO | 353.537 $ | -1.133 $ | -0,3 % | 354.670 $ | +36.397 $ | +11,4 % | 318.273 $ | +67.678 $ | +27,0 % | 250.595 $ | +12.772 $ | +5,4 % |
| OXFORD ASSET MANAGEMENT LLP | 340.878 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 280.227 $ | +48.677 $ | +21,0 % | 231.550 $ | +4.972 $ | +2,2 % | 226.578 $ | -105.891 $ | -31,8 % | 332.469 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 332.337 $ | +81.110 $ | +32,3 % | 251.227 $ | ||||||||
| State of Wyoming | 324.838 $ | +243.459 $ | +299,2 % | 81.379 $ | -240.027 $ | -74,7 % | ||||||
| Koss-Olinger Consulting, LLC | 210.138 $ | -64.862 $ | -23,6 % | 275.000 $ | -34.000 $ | -11,0 % | 309.000 $ | +453 $ | +0,1 % | 308.547 $ | -42.453 $ | -12,1 % |
| Pathstone Holdings, LLC | 308.695 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 246.802 $ | -51.940 $ | -17,4 % | 298.742 $ | +97.603 $ | +48,5 % | 201.139 $ | |||||
| Caprock Group, LLC | 212.779 $ | -83.942 $ | -28,3 % | 296.721 $ | +88.498 $ | +42,5 % | 208.223 $ | +3.193 $ | +1,6 % | |||
| Legal Advantage Investments, Inc. | 296.681 $ | -38.542 $ | -11,5 % | |||||||||
| Mariner, LLC | 230.789 $ | -64.832 $ | -21,9 % | 295.621 $ | -43.279 $ | -12,8 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 293.357 $ | -253.775 $ | -46,4 % | |||||||||
| XPONANCE LLC | 260.450 $ | -28.819 $ | -10,0 % | 289.269 $ | +78.826 $ | +37,5 % | 210.443 $ | +7.044 $ | +3,5 % | |||
| CIBC Bancorp USA Inc. | 286.861 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 280.807 $ | +37.682 $ | +15,5 % | 243.125 $ | ||||||||
| Ameritas Investment Partners, Inc. | 210.943 $ | -64.770 $ | -23,5 % | 275.713 $ | +50.886 $ | +22,6 % | 224.827 $ | +14.425 $ | +6,9 % | 210.402 $ | -20.394 $ | -8,8 % |
| Atria Investments, Inc | 242.863 $ | -29.061 $ | -10,7 % | 271.924 $ | +43.149 $ | +18,9 % | 228.775 $ | |||||
| Net Worth Advisory Group | 270.111 $ | +50.160 $ | +22,8 % | 219.951 $ | ||||||||
| Cornerstone Investment Partners, LLC | 259.065 $ | -1.955 $ | -0,7 % | 261.020 $ | +48.311 $ | +22,7 % | 212.709 $ | |||||
| CIBC Private Wealth Group LLC | 260.810 $ | +230.394 $ | +757,5 % | 30.416 $ | +6.062 $ | +24,9 % | 24.354 $ | -4.122 $ | -14,5 % | |||
| Entropy Technologies, LP | 256.785 $ | |||||||||||
| Vident Advisory, LLC | 214.163 $ | -40.416 $ | -15,9 % | 254.579 $ | +36.343 $ | +16,7 % | 218.236 $ | |||||
| SHERBROOKE PARK ADVISERS LLC | 252.190 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 247.541 $ | -20.643 $ | -7,7 % | |||||||||
| AXQ CAPITAL, LP | 245.432 $ | |||||||||||
| Quadrature Capital Ltd | 244.603 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 185.658 $ | -57.006 $ | -23,5 % | 242.664 $ | +44.786 $ | +22,6 % | 197.878 $ | -77.986 $ | -28,3 % | |||
| FARALLON CAPITAL MANAGEMENT LLC | 225.470 $ | -14.840 $ | -6,2 % | 240.310 $ | ||||||||
| Systematic Alpha Investments, LLC | 239.970 $ | |||||||||||
| Third View Private Wealth, LLC | 235.044 $ | |||||||||||
| DRW Securities, LLC | 234.682 $ | |||||||||||
| Bridgefront Capital, LLC | 232.929 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 203.503 $ | -22.953 $ | -10,1 % | 226.456 $ | ||||||||
| Atlantic Union Bankshares Corp | 161.050 $ | -49.450 $ | -23,5 % | 210.500 $ | +38.850 $ | +22,6 % | 171.650 $ | |||||
| FORA Capital, LLC | 206.401 $ | |||||||||||
| DnB Asset Management AS | 203.084 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 103.610 $ | -94.795 $ | -47,8 % | 198.405 $ | +77.352 $ | +63,9 % | 121.053 $ | +88.471 $ | +271,5 % | 32.582 $ | +23.453 $ | +256,9 % |
| Quent Capital, LLC | 128.840 $ | -39.560 $ | -23,5 % | 168.400 $ | -168.246 $ | -50,0 % | ||||||
| New Age Alpha Advisors, LLC | 123.235 $ | -41.755 $ | -25,3 % | 164.990 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 133.510 $ | -28.196 $ | -17,4 % | 161.706 $ | +57.308 $ | +54,9 % | 104.398 $ | +22.632 $ | +27,7 % | 81.766 $ | +3.062 $ | +3,9 % |
| Leonteq Securities AG | 146.008 $ | +84.710 $ | +138,2 % | 61.298 $ | +10.146 $ | +19,8 % | 51.152 $ | +43.665 $ | +583,2 % | 7.487 $ | -1.964 $ | -20,8 % |
| Quantbot Technologies LP | 145.782 $ | +72.191 $ | +98,1 % | 73.591 $ | ||||||||
| Kestra Advisory Services, LLC | 110.176 $ | |||||||||||
| Ascentis Independent Advisors | 106.293 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 91.734 $ | -12.379 $ | -11,9 % | 104.113 $ | ||||||||
| ASSETMARK, INC | 95.599 $ | +2.642 $ | +2,8 % | 92.957 $ | +6.514 $ | +7,5 % | 86.443 $ | +18.598 $ | +27,4 % | 67.845 $ | -11.380 $ | -14,4 % |
| Signature Resources Capital Management, LLC | 65.515 $ | -27.273 $ | -29,4 % | 92.788 $ | +17.125 $ | +22,6 % | 75.663 $ | +16.089 $ | +27,0 % | 59.574 $ | -38.093 $ | -39,0 % |
| OP Asset Management Ltd | 19.955 $ | -70.814 $ | -78,0 % | 90.769 $ | +19.302 $ | +27,0 % | 71.467 $ | -84.018 $ | -54,0 % | |||
| CWM, LLC | 87.386 $ | +87.317 $ | +126.546,4 % | 69 $ | +13 $ | +23,2 % | 56 $ | -4 $ | -6,7 % | 60 $ | -102 $ | -63,0 % |
| PRINCIPAL SECURITIES, INC. | 85.756 $ | +22.992 $ | +36,6 % | 62.764 $ | -12.832 $ | -17,0 % | ||||||
| GROUP ONE TRADING LLC | 81.506 $ | +26.029 $ | +46,9 % | 55.477 $ | +39.259 $ | +242,1 % | 16.218 $ | +1.393 $ | +9,4 % | |||
| Rockefeller Capital Management L.P. | 74.147 $ | +1.777 $ | +2,5 % | 72.370 $ | +52.527 $ | +264,7 % | 19.843 $ | |||||
| SIMPLEX TRADING, LLC | 67.930 $ | +66.499 $ | +4.647,0 % | 1.431 $ | +1.350 $ | +1.666,7 % | 81 $ | +12 $ | +17,4 % | 69 $ | -34 $ | -33,0 % |
| GF FUND MANAGEMENT CO. LTD. | 57.173 $ | -8.208 $ | -12,6 % | 65.381 $ | +7.260 $ | +12,5 % | 58.121 $ | +4.493 $ | +8,4 % | 53.628 $ | -5.198 $ | -8,8 % |
| MEEDER ASSET MANAGEMENT INC | 62.004 $ | |||||||||||
| GAMMA Investing LLC | 29.794 $ | -31.419 $ | -51,3 % | 61.213 $ | +40.958 $ | +202,2 % | 20.255 $ | +11.822 $ | +140,2 % | 8.433 $ | -10.840 $ | -56,2 % |
| US BANCORP \DE\ | 35.399 $ | -23.670 $ | -40,1 % | 59.069 $ | +11.967 $ | +25,4 % | 47.102 $ | +5.503 $ | +13,2 % | 41.599 $ | -593 $ | -1,4 % |
| BNP Paribas Asset Management Holding S.A. | 58.010 $ | +57.957 $ | +109.352,8 % | 53 $ | +21 $ | +65,6 % | 32 $ | +7 $ | +28,0 % | 25 $ | ||
| TD Waterhouse Canada Inc. | 27.540 $ | -8.245 $ | -23,0 % | 35.785 $ | -22.151 $ | -38,2 % | 57.936 $ | +14.256 $ | +32,6 % | 43.680 $ | -3.600 $ | -7,6 % |
| Neo Ivy Capital Management | 56.438 $ | -116.658 $ | -67,4 % | |||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 13.188 $ | -37.332 $ | -73,9 % | 50.520 $ | +9.324 $ | +22,6 % | 41.196 $ | +8.760 $ | +27,0 % | 32.436 $ | -3.144 $ | -8,8 % |
| Pinnacle Holdings, LLC | 48.637 $ | |||||||||||
| GW&K Investment Management, LLC | 46.296 $ | -1.702 $ | -3,5 % | 47.998 $ | +3.936 $ | +8,9 % | 44.062 $ | +6.092 $ | +16,0 % | 37.970 $ | +703 $ | +1,9 % |
| Smartleaf Asset Management LLC | 25.405 $ | -21.272 $ | -45,6 % | 46.677 $ | +32.393 $ | +226,8 % | 14.284 $ | +10.205 $ | +250,2 % | 4.079 $ | -2.366 $ | -36,7 % |
| NISA INVESTMENT ADVISORS, LLC | 35.334 $ | -9.839 $ | -21,8 % | 45.173 $ | +5.110 $ | +12,8 % | 40.063 $ | +12.222 $ | +43,9 % | 27.841 $ | -4.062 $ | -12,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33.176 $ | -11.703 $ | -26,1 % | 44.879 $ | +10.549 $ | +30,7 % | 34.330 $ | +7.219 $ | +26,6 % | 27.111 $ | -2.539 $ | -8,6 % |
| RiverPark Advisors, LLC | 42.032 $ | -72.921 $ | -63,4 % | |||||||||
| Torren Management, LLC | 451 $ | -36.597 $ | -98,8 % | 37.048 $ | ||||||||
| FIRST HORIZON CORP | 19.487 $ | -16.256 $ | -45,5 % | 35.743 $ | +4.502 $ | +14,4 % | 31.241 $ | |||||
| Farther Finance Advisors, LLC | 33.761 $ | +16.584 $ | +96,5 % | 17.177 $ | +10.586 $ | +160,6 % | 6.591 $ | +3.861 $ | +141,4 % | 2.730 $ | -1.024 $ | -27,3 % |
| Measured Wealth Private Client Group, LLC | 26.509 $ | -4.982 $ | -15,8 % | 31.491 $ | +7.494 $ | +31,2 % | 23.997 $ | |||||
| HUNTINGTON NATIONAL BANK | 30.662 $ | -73 $ | -0,2 % | 30.735 $ | +6.223 $ | +25,4 % | 24.512 $ | +5.349 $ | +27,9 % | 19.163 $ | -911 $ | -4,5 % |
| CULLEN/FROST BANKERS, INC. | 23.191 $ | -5.734 $ | -19,8 % | 28.925 $ | +8.876 $ | +44,3 % | 20.049 $ | +4.534 $ | +29,2 % | 15.515 $ | +10.267 $ | +195,6 % |
| Salomon & Ludwin, LLC | 21.575 $ | -6.130 $ | -22,1 % | 27.705 $ | +4.809 $ | +21,0 % | 22.896 $ | |||||
| Steward Partners Investment Advisory, LLC | 17.748 $ | -9.449 $ | -34,7 % | 27.197 $ | +5.020 $ | +22,6 % | 22.177 $ | |||||
| HighMark Wealth Management LLC | 25.748 $ | +5.475 $ | +27,0 % | 20.273 $ | -1.965 $ | -8,8 % | ||||||
| Sterling Capital Management LLC | 16.395 $ | -4.950 $ | -23,2 % | 21.345 $ | +14.822 $ | +227,2 % | 6.523 $ | +1.414 $ | +27,7 % | 5.109 $ | -34.741 $ | -87,2 % |
| FIFTH THIRD BANCORP | 21.303 $ | +5.580 $ | +35,5 % | 15.723 $ | +14.966 $ | +1.977,0 % | 757 $ | |||||
| Kemnay Advisory Services Inc. | 20.872 $ | +15.104 $ | +261,9 % | 5.768 $ | ||||||||
| UMB Bank, n.a. | 16.427 $ | -4.413 $ | -21,2 % | 20.840 $ | +8.447 $ | +68,2 % | 12.393 $ | |||||
| Global Retirement Partners, LLC | 19.955 $ | +18.959 $ | +1.903,5 % | 996 $ | +212 $ | +27,0 % | 784 $ | |||||
| Caitong International Asset Management Co., Ltd | 18.624 $ | +12.546 $ | +206,4 % | |||||||||
| Advisory Services Network, LLC | 18.230 $ | +1.202 $ | +7,1 % | 17.028 $ | ||||||||
| Kestra Investment Management, LLC | 16.110 $ | +3.775 $ | +30,6 % | |||||||||
| Sound Income Strategies, LLC | 13.154 $ | -2.892 $ | -18,0 % | 16.046 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 9.599 $ | -5.726 $ | -37,4 % | 15.325 $ | +5.094 $ | +49,8 % | 10.231 $ | +9.964 $ | +3.731,8 % | |||
| Parkside Financial Bank & Trust | 11.435 $ | -3.553 $ | -23,7 % | 14.988 $ | +3.109 $ | +26,2 % | 11.879 $ | +11.331 $ | +2.067,7 % | 548 $ | ||
| Allworth Financial LP | 9.792 $ | +7.560 $ | +338,7 % | 2.232 $ | +996 $ | +80,6 % | 1.236 $ | -11.306 $ | -90,1 % | 12.542 $ | +10.292 $ | +457,4 % |
| J.Safra Asset Management Corp | 10.919 $ | +6.246 $ | +133,7 % | 4.673 $ | +862 $ | +22,6 % | 3.811 $ | +811 $ | +27,0 % | 3.000 $ | +1.458 $ | +94,6 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8.020 $ | -2.535 $ | -24,0 % | 10.555 $ | +2.007 $ | +23,5 % | 8.548 $ | +1.818 $ | +27,0 % | 6.730 $ | -653 $ | -8,8 % |
| Rise Advisors, LLC | 10.471 $ | +2.227 $ | +27,0 % | 8.244 $ | -799 $ | -8,8 % | ||||||
| Versant Capital Management, Inc | 9.470 $ | +5.176 $ | +120,5 % | 4.294 $ | +792 $ | +22,6 % | 3.502 $ | +421 $ | +13,7 % | 3.081 $ | -24.494 $ | -88,8 % |
| EverSource Wealth Advisors, LLC | 7.215 $ | +1.026 $ | +16,6 % | 6.189 $ | +799 $ | +14,8 % | 5.390 $ | -3.963 $ | -42,4 % | 9.353 $ | -463.564 $ | -98,0 % |
| SageView Advisory Group, LLC | 9.305 $ | |||||||||||
| Boreal Capital Management LLC | 6.442 $ | -1.978 $ | -23,5 % | 8.420 $ | +1.554 $ | +22,6 % | 6.866 $ | +1.460 $ | +27,0 % | 5.406 $ | ||
| Arax Advisory Partners | 3.189 $ | -2.074 $ | -39,4 % | 5.263 $ | -3.045 $ | -36,7 % | 8.308 $ | +7.686 $ | +1.235,7 % | 622 $ | -387 $ | -38,4 % |
| MCF Advisors LLC | 806 $ | -7.006 $ | -89,7 % | 7.812 $ | -8.674 $ | -52,6 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.192 $ | -366 $ | -23,5 % | 1.558 $ | +1.557 $ | +155.700,0 % | 1 $ | -7.220 $ | -100,0 % | 7.221 $ | -502 $ | -6,5 % |
| MATHER GROUP, LLC. | 6.008 $ | +2.153 $ | +55,8 % | |||||||||
| IFP Advisors, Inc | 4.445 $ | -1.365 $ | -23,5 % | 5.810 $ | +2.205 $ | +61,2 % | 3.605 $ | +2.768 $ | +330,7 % | 837 $ | +185 $ | +28,4 % |
| Hillsdale Investment Management Inc. | 5.676 $ | -551 $ | -8,8 % | |||||||||
| Accent Capital Management, LLC | 5.406 $ | -7.699 $ | -58,7 % | |||||||||
| Root Financial Partners, LLC | 4.058 $ | -1.331 $ | -24,7 % | 5.389 $ | +1.956 $ | +57,0 % | 3.433 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 4.252 $ | -968 $ | -18,5 % | 5.220 $ | +1.100 $ | +26,7 % | 4.120 $ | +336 $ | +8,9 % | 3.784 $ | -219 $ | -5,5 % |
| Larson Financial Group LLC | 3.479 $ | -1.699 $ | -32,8 % | 5.178 $ | +1.848 $ | +55,5 % | 3.330 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 3.801 $ | -1.167 $ | -23,5 % | 4.968 $ | +917 $ | +22,6 % | 4.051 $ | +861 $ | +27,0 % | 3.190 $ | -783 $ | -19,7 % |
| Parallel Advisors, LLC | 3.962 $ | -964 $ | -19,6 % | 4.926 $ | +909 $ | +22,6 % | 4.017 $ | +854 $ | +27,0 % | 3.163 $ | -141.618 $ | -97,8 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 4.884 $ | |||||||||||
| MAI Capital Management | 4.832 $ | +2.179 $ | +82,1 % | 2.653 $ | -540 $ | -16,9 % | 3.193 $ | +679 $ | +27,0 % | 2.514 $ | -363 $ | -12,6 % |
| Keating Financial Advisory Services, Inc. | 4.252 $ | +3.368 $ | +381,0 % | 884 $ | ||||||||
| JPL Wealth Management, LLC | 3.866 $ | -254 $ | -6,2 % | 4.120 $ | ||||||||
| IMA Advisory Services, Inc. | 3.620 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2.738 $ | -841 $ | -23,5 % | 3.579 $ | +661 $ | +22,7 % | 2.918 $ | +620 $ | +27,0 % | 2.298 $ | -222 $ | -8,8 % |
| MidFirst Bank | 2.416 $ | -742 $ | -23,5 % | 3.158 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.930 $ | -214 $ | -6,8 % | 3.144 $ | +782 $ | +33,1 % | 2.362 $ | +612 $ | +35,0 % | 1.750 $ | +36 $ | +2,1 % |
| Cornerstone Planning Group LLC | 2.638 $ | -440 $ | -14,3 % | 3.078 $ | +2.146 $ | +230,3 % | 932 $ | -1.069 $ | -53,4 % | 2.001 $ | -516 $ | -20,5 % |
| Kilter Group LLC | 3.028 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 2.271 $ | -753 $ | -24,9 % | 3.024 $ | +56 $ | +1,9 % | 2.968 $ | +2.206 $ | +289,5 % | 762 $ | -70 $ | -8,4 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2.952 $ | +627 $ | +27,0 % | 2.325 $ | ||||||||
| Bare Financial Services, Inc | 2.899 $ | +1.594 $ | +122,1 % | 1.305 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 2.834 $ | +182 $ | +6,9 % | 2.652 $ | +489 $ | +22,6 % | 2.163 $ | +1.812 $ | +516,2 % | 351 $ | -1.369 $ | -79,6 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.699 $ | -588 $ | -25,7 % | 2.287 $ | +339 $ | +17,4 % | 1.948 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.045 $ | -199 $ | -8,9 % | 2.244 $ | +320 $ | +16,6 % | 1.924 $ | +1.010 $ | +110,5 % | 914 $ | -88 $ | -8,8 % |
| SIGNATUREFD, LLC | 1.321 $ | -910 $ | -40,8 % | 2.231 $ | +823 $ | +58,5 % | 1.408 $ | +300 $ | +27,1 % | 1.108 $ | -819 $ | -42,5 % |
| Jackson Creek Investment Advisors LLC | 1.621 $ | -532 $ | -24,7 % | 2.153 $ | +320 $ | +17,5 % | 1.833 $ | +389 $ | +26,9 % | 1.444 $ | +48 $ | +3,4 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.126 $ | |||||||||||
| Commonwealth Retirement Investments LLC | 2.105 $ | |||||||||||
| Retirement Wealth Solutions LLC | 1.418 $ | -603 $ | -29,8 % | 2.021 $ | +544 $ | +36,8 % | 1.477 $ | |||||
| Main Management ETF Advisors, LLC | 1.990 $ | |||||||||||
| Clearstead Advisors, LLC | 1.263 $ | -630 $ | -33,3 % | 1.893 $ | -183 $ | -8,8 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.877 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.388 $ | -474 $ | -25,5 % | 1.862 $ | +363 $ | +24,2 % | 1.499 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.225 $ | -481 $ | -28,2 % | 1.706 $ | +1.084 $ | +174,3 % | 622 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.288 $ | -396 $ | -23,5 % | 1.684 $ | +311 $ | +22,7 % | 1.373 $ | |||||
| Wealth Preservation Advisors, LLC | 1.578 $ | |||||||||||
| SG Americas Securities, LLC | 983 $ | -83 $ | -7,8 % | 1.066 $ | -470 $ | -30,6 % | 1.536 $ | +997 $ | +185,0 % | 539 $ | +423 $ | +364,7 % |
| MONTAG A & ASSOCIATES INC | 1.330 $ | -156 $ | -10,5 % | 1.486 $ | +139 $ | +10,3 % | 1.347 $ | +362 $ | +36,8 % | 985 $ | -95 $ | -8,8 % |
| TOTH FINANCIAL ADVISORY CORP | 1.263 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 1.144 $ | -113 $ | -9,0 % | 1.257 $ | +302 $ | +31,6 % | 955 $ | |||||
| Handelsbanken Fonder AB | 918 $ | -282 $ | -23,5 % | 1.200 $ | +376 $ | +45,6 % | 824 $ | +175 $ | +27,0 % | 649 $ | -128 $ | -16,5 % |
| Bell Investment Advisors, Inc | 838 $ | -257 $ | -23,5 % | 1.095 $ | +202 $ | +22,6 % | 893 $ | +190 $ | +27,0 % | 703 $ | -68 $ | -8,8 % |
| CHILTON CAPITAL MANAGEMENT LLC | 1.053 $ | |||||||||||
| Signature Equity Partners, LLC | 773 $ | -237 $ | -23,5 % | 1.010 $ | ||||||||
| CVA Family Office, LLC | 870 $ | -140 $ | -13,9 % | 1.010 $ | +186 $ | +22,6 % | 824 $ | +175 $ | +27,0 % | 649 $ | -63 $ | -8,8 % |
| HRT FINANCIAL LP | 1.008 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 838 $ | -131 $ | -13,5 % | 969 $ | +454 $ | +88,2 % | 515 $ | +352 $ | +216,0 % | 163 $ | -757 $ | -82,3 % |
| AMALGAMATED BANK | 732 $ | -230 $ | -23,9 % | 962 $ | +181 $ | +23,2 % | 781 $ | +709 $ | +984,7 % | 72 $ | -7 $ | -8,9 % |
| True Wealth Design, LLC | 935 $ | +757 $ | +425,3 % | |||||||||
| SBI Securities Co., Ltd. | 387 $ | -539 $ | -58,2 % | 926 $ | +514 $ | +124,8 % | 412 $ | +88 $ | +27,2 % | 324 $ | -2 $ | -0,6 % |
| DekaBank Deutsche Girozentrale | 875 $ | +277 $ | +46,3 % | 598 $ | -307 $ | -33,9 % | 905 $ | +168 $ | +22,8 % | 737 $ | -71 $ | -8,8 % |
| Transamerica Financial Advisors, LLC | 611 $ | -273 $ | -30,9 % | 884 $ | +163 $ | +22,6 % | 721 $ | |||||
| Fortitude Family Office, LLC | 870 $ | +617 $ | +243,9 % | 253 $ | -22 $ | -8,0 % | 275 $ | +59 $ | +27,3 % | 216 $ | ||
| Rachor Investment Advisory Services, LLC | 838 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 838 $ | |||||||||||
| ALGERT GLOBAL LLC | 824 $ | |||||||||||
| BESSEMER GROUP INC | 808 $ | +102 $ | +14,4 % | 706 $ | +704 $ | +35.200,0 % | ||||||
| Aster Capital Management (DIFC) Ltd | 801 $ | |||||||||||
| Wealthspire Advisors, LLC | 756 $ | |||||||||||
| Premier Fund Managers Ltd | 241 $ | -355 $ | -59,6 % | 596 $ | ||||||||
| NewEdge Advisors, LLC | 590 $ | |||||||||||
| Cornerstone Financial Management LLC | 483 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 225 $ | -256 $ | -53,2 % | 481 $ | ||||||||
| Harvest Fund Management Co., Ltd | 468 $ | +0 $ | +0,0 % | 468 $ | +0 $ | +0,0 % | 468 $ | +0 $ | +0,0 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 323 $ | -98 $ | -23,3 % | 421 $ | ||||||||
| Blue Trust, Inc. | 412 $ | +88 $ | +27,2 % | 324 $ | -32 $ | -9,0 % | ||||||
| Brooklyn Investment Group | 406 $ | -2.233 $ | -84,6 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 283 $ | -87 $ | -23,5 % | 370 $ | +68 $ | +22,5 % | 302 $ | +64 $ | +26,9 % | 238 $ | -23 $ | -8,8 % |
| Summit Global Investments | 248 $ | -87 $ | -26,0 % | 335 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 280 $ | +118 $ | +72,8 % | 162 $ | ||||||||
| SJS Investment Consulting Inc. | 258 $ | +5 $ | +2,0 % | 253 $ | +184 $ | +266,7 % | 69 $ | -40 $ | -36,7 % | 109 $ | -188 $ | -63,3 % |
| Covestor Ltd | 75 $ | -127 $ | -62,9 % | 202 $ | -54 $ | -21,1 % | 256 $ | +143 $ | +126,5 % | 113 $ | +35 $ | +44,9 % |
| DiNuzzo Private Wealth, Inc. | 194 $ | -59 $ | -23,3 % | 253 $ | +131 $ | +107,4 % | 122 $ | -14 $ | -10,3 % | 136 $ | +76 $ | +126,7 % |
| PARK AVENUE SECURITIES LLC | 209 $ | |||||||||||
| Strategic Advocates LLC | 85 $ | -121 $ | -58,7 % | 206 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 101 $ | -96 $ | -48,7 % | 197 $ | -60 $ | -23,3 % | ||||||
| Abound Wealth Management | 129 $ | -40 $ | -23,7 % | 169 $ | ||||||||
| Rialto Wealth Management, LLC | 129 $ | +2 $ | +1,6 % | 127 $ | +24 $ | +23,3 % | 103 $ | +75 $ | +267,9 % | 28 $ | ||
| HFM Investment Advisors, LLC | 97 $ | -30 $ | -23,6 % | 127 $ | +24 $ | +23,3 % | 103 $ | +22 $ | +27,2 % | 81 $ | +51 $ | +170,0 % |
| Cedar Mountain Advisors, LLC | 126 $ | |||||||||||
| KBC Group NV | 90 $ | -28 $ | -23,7 % | 118 $ | +22 $ | +22,9 % | 96 $ | +20 $ | +26,3 % | 76 $ | -39 $ | -33,9 % |
| Vermillion Wealth Management, Inc. | 97 $ | |||||||||||
| Hughes Financial Services, LLC | 97 $ | |||||||||||
| Dunhill Financial, LLC | 44 $ | -14 $ | -24,1 % | 58 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 46 $ | +23 $ | +100,0 % | 23 $ | +16 $ | +228,6 % | 7 $ | |||||
| TFC Financial Management, Inc. | 33 $ | -10 $ | -23,3 % | 43 $ | +8 $ | +22,9 % | 35 $ | +7 $ | +25,0 % | 28 $ | -2 $ | -6,7 % |
| Bay Harbor Wealth Management, LLC | 32 $ | -10 $ | -23,8 % | 42 $ | +8 $ | +23,5 % | 34 $ | +7 $ | +25,9 % | 27 $ | -2 $ | -6,9 % |
| Essential Partners LLC | 32 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 16 $ | +6 $ | +60,0 % | 10 $ | ||||||||
| Daiwa Securities Group Inc. | 10 $ | +1 $ | +11,1 % | 9 $ | +2 $ | +28,6 % | 7 $ | -1 $ | -12,5 % | |||
| Hemington Wealth Management | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 2.424.010.933 $ | -631.753.192 $ | +848,9 % | 3.561.771.778 $ | +444.273.234 $ | +710,8 % | 3.003.694.072 $ | +671.381.240 $ | +953,2 % | 2.238.939.586 $ | -158.914.199 $ | +349,1 % | |