| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 717.656.094 $ | +98.821.287 $ | +488,9 % | 639.002.273 $ | +66.807.722 $ | +1.034,4 % | 567.993.545 $ | +123.729.186 $ | +12.265,0 % | 506.417.366 $ | -51.583.478 $ | +95,7 % | |
| LAZARD ASSET MANAGEMENT LLC | 191.192.442 $ | +33.590.368 $ | +21,3 % | 157.602.074 $ | +21.734.857 $ | +16,0 % | 135.867.217 $ | +135.749.868 $ | +115.680,5 % | 117.349 $ | ||
| PZENA INVESTMENT MANAGEMENT LLC | 88.614.620 $ | +11.085.400 $ | +14,3 % | 77.529.220 $ | +394.985 $ | +0,5 % | 77.134.235 $ | +25.585.062 $ | +49,6 % | 51.549.173 $ | ||
| Nuveen, LLC | 77.613.433 $ | -1.969.081 $ | -2,5 % | |||||||||
| SPX Gestao de Recursos Ltda | 49.081.610 $ | -6.347.692 $ | -11,5 % | 55.429.302 $ | +12.616.610 $ | +29,5 % | 42.812.692 $ | +7.035.519 $ | +19,7 % | 35.777.173 $ | +15.572.575 $ | +77,1 % |
| Moerus Capital Management LLC | 35.174.609 $ | +9.066.919 $ | +34,7 % | 26.107.690 $ | +3.630.230 $ | +16,2 % | 22.477.460 $ | -3.776.917 $ | -14,4 % | 26.254.377 $ | -2.374.848 $ | -8,3 % |
| MORGAN STANLEY | 34.504.940 $ | +4.809.953 $ | +16,2 % | 29.694.987 $ | +5.800.380 $ | +24,3 % | 23.894.607 $ | -3.009.462 $ | -11,2 % | 26.904.069 $ | -1.734.728 $ | -6,1 % |
| FRANKLIN RESOURCES INC | 326.230 $ | -210.522 $ | -39,2 % | 536.752 $ | -11.920.252 $ | -95,7 % | 12.457.004 $ | -18.376.556 $ | -59,6 % | 30.833.560 $ | +9.967.042 $ | +47,8 % |
| SEI INVESTMENTS CO | 28.740.799 $ | +17.756.783 $ | +161,7 % | 10.984.016 $ | +10.877.706 $ | +10.232,1 % | 106.310 $ | |||||
| PRIVATE MANAGEMENT GROUP INC | 27.686.060 $ | +2.891.136 $ | +11,7 % | 24.794.924 $ | +1.984.784 $ | +8,7 % | 22.810.140 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.184.134 $ | +3.370.156 $ | +17,0 % | 19.813.978 $ | +2.056.996 $ | +11,6 % | 17.756.982 $ | -9.926.716 $ | -35,9 % | 27.683.698 $ | +257.654 $ | +0,9 % |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 27.511.770 $ | +2.065.458 $ | +8,1 % | 25.446.312 $ | +10.366.812 $ | +68,7 % | 15.079.500 $ | +107.436 $ | +0,7 % | 14.972.064 $ | ||
| Invesco Ltd. | 16.956.868 $ | +9.748.797 $ | +135,2 % | 7.208.071 $ | +300.654 $ | +4,4 % | 6.907.417 $ | -1.662.205 $ | -19,4 % | 8.569.622 $ | -21.991.126 $ | -72,0 % |
| Perpetual Ltd | 11.837.216 $ | +1.210.261 $ | +11,4 % | 10.626.955 $ | -1.087.089 $ | -9,3 % | 11.714.044 $ | -2.053.327 $ | -14,9 % | 13.767.371 $ | +242.578 $ | +1,8 % |
| JPMORGAN CHASE & CO | 8.130.187 $ | +64.786 $ | +0,8 % | 8.065.401 $ | -5.623.836 $ | -41,1 % | 13.689.237 $ | -42.647.833 $ | -75,7 % | |||
| Emeth Value Capital, LLC | 7.675.445 $ | -5.646.807 $ | -42,4 % | 13.322.252 $ | +1.247.869 $ | +10,3 % | 12.074.383 $ | +858.047 $ | +7,6 % | |||
| MANAGED ASSET PORTFOLIOS, LLC | 12.746.867 $ | +1.910.834 $ | +17,6 % | 10.836.033 $ | +1.135.956 $ | +11,7 % | 9.700.077 $ | -1.800.602 $ | -15,7 % | 11.500.679 $ | +254.477 $ | +2,3 % |
| State of New Jersey Common Pension Fund D | 12.266.282 $ | +1.353.009 $ | +12,4 % | 10.913.273 $ | +877.225 $ | +8,7 % | 10.036.048 $ | +4.285.997 $ | +74,5 % | 5.750.051 $ | ||
| INCA Investments LLC | 5.398.734 $ | -385.193 $ | -6,7 % | 5.783.927 $ | -2.421.130 $ | -29,5 % | 8.205.057 $ | -2.829.526 $ | -25,6 % | 11.034.583 $ | +546.468 $ | +5,2 % |
| GOLDMAN SACHS GROUP INC | 2.896.814 $ | -5.375.806 $ | -65,0 % | 8.272.620 $ | +4.117.374 $ | +99,1 % | 4.155.246 $ | +3.483.373 $ | +518,5 % | 671.873 $ | -612.625 $ | -47,7 % |
| GENERAL AMERICAN INVESTORS CO INC | 7.838.969 $ | +864.662 $ | +12,4 % | 6.974.307 $ | +2.248.105 $ | +47,6 % | 4.726.202 $ | +1.320.136 $ | +38,8 % | 3.406.066 $ | +329.612 $ | +10,7 % |
| BANK OF AMERICA CORP /DE/ | 4.433.954 $ | +555.476 $ | +14,3 % | 3.878.478 $ | +400.073 $ | +11,5 % | 3.478.405 $ | -4.228.145 $ | -54,9 % | 7.706.550 $ | +2.474.134 $ | +47,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.501.093 $ | -3.203.955 $ | -41,6 % | 7.705.048 $ | +5.988.293 $ | +348,8 % | 1.716.755 $ | -1.190.189 $ | -40,9 % | 2.906.944 $ | +1.320.462 $ | +83,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 6.755.182 $ | +745.117 $ | +12,4 % | 6.010.065 $ | -186.860 $ | -3,0 % | 6.196.925 $ | -1.028.350 $ | -14,2 % | 7.225.275 $ | -1.189.744 $ | -14,1 % |
| CITADEL ADVISORS LLC | 1.459.401 $ | -5.648.178 $ | -79,5 % | 7.107.579 $ | +116.388 $ | +1,7 % | 6.991.191 $ | +5.019.078 $ | +254,5 % | 1.972.113 $ | -2.163.311 $ | -52,3 % |
| Clearbridge Investments, LLC | 6.342.202 $ | +241.830 $ | +4,0 % | 6.100.372 $ | +596.073 $ | +10,8 % | 5.504.299 $ | -1.455.249 $ | -20,9 % | 6.959.548 $ | -266.368 $ | -3,7 % |
| TimesSquare Capital Management, LLC | 4.443.879 $ | +411.856 $ | +10,2 % | 4.032.023 $ | -401.053 $ | -9,0 % | 4.433.076 $ | -2.460.433 $ | -35,7 % | 6.893.509 $ | -1.950.245 $ | -22,1 % |
| GLOBEFLEX CAPITAL L P | 6.728.774 $ | +742.204 $ | +12,4 % | 5.986.570 $ | +481.209 $ | +8,7 % | 5.505.361 $ | -929.794 $ | -14,4 % | 6.435.155 $ | -138.654 $ | -2,1 % |
| Boston Partners | 6.403.520 $ | +4.214.280 $ | +192,5 % | 2.189.240 $ | +221.630 $ | +11,3 % | 1.967.610 $ | -40.540 $ | -2,0 % | 2.008.150 $ | -43.270 $ | -2,1 % |
| BlackRock, Inc. | 274.299 $ | +35.981 $ | +15,1 % | 238.318 $ | -5.915.146 $ | -96,1 % | 6.153.464 $ | +5.229.440 $ | +565,9 % | 924.024 $ | -700.304 $ | -43,1 % |
| Amundi | 6.048.240 $ | +291.808 $ | +5,1 % | 5.756.432 $ | +1.072.243 $ | +22,9 % | 4.684.189 $ | -752.817 $ | -13,8 % | 5.437.006 $ | -132.440 $ | -2,4 % |
| ROYAL BANK OF CANADA | 2.829.000 $ | -895.000 $ | -24,0 % | 3.724.000 $ | +680.000 $ | +22,3 % | 3.044.000 $ | -2.223.000 $ | -42,2 % | 5.267.000 $ | +923.000 $ | +21,2 % |
| O'Keefe Stevens Advisory, Inc. | 5.211.768 $ | +1.323.561 $ | +34,0 % | 3.888.207 $ | +399.432 $ | +11,4 % | 3.488.775 $ | -591.999 $ | -14,5 % | 4.080.774 $ | +422 $ | +0,0 % |
| Qube Research & Technologies Ltd | 3.228.266 $ | -1.162.243 $ | -26,5 % | 4.390.509 $ | +1.339.556 $ | +43,9 % | 3.050.953 $ | -1.835.040 $ | -37,6 % | 4.885.993 $ | -716.715 $ | -12,8 % |
| WELLS FARGO & COMPANY/MN | 4.478.312 $ | +1.814.645 $ | +68,1 % | 2.663.667 $ | +810.283 $ | +43,7 % | 1.853.384 $ | -304.386 $ | -14,1 % | 2.157.770 $ | +2.112.043 $ | +4.618,8 % |
| PDT Partners, LLC | 2.728.935 $ | +301.010 $ | +12,4 % | 2.427.925 $ | -531.721 $ | -18,0 % | 2.959.646 $ | -1.494.046 $ | -33,5 % | 4.453.692 $ | +1.288.748 $ | +40,7 % |
| MILLENNIUM MANAGEMENT LLC | 1.134.449 $ | +565.878 $ | +99,5 % | 568.571 $ | -3.795.101 $ | -87,0 % | 4.363.672 $ | +3.937.722 $ | +924,5 % | 425.950 $ | -3.931.931 $ | -90,2 % |
| Rockefeller Capital Management L.P. | 4.331.184 $ | +1.146.629 $ | +36,0 % | 3.184.555 $ | +656.524 $ | +26,0 % | 2.528.031 $ | -274.718 $ | -9,8 % | 2.802.749 $ | +301.384 $ | +12,0 % |
| Point72 Asset Management, L.P. | 4.017.816 $ | -298.632 $ | -6,9 % | 4.316.448 $ | +4.154.262 $ | +2.561,4 % | 162.186 $ | +6.399 $ | +4,1 % | 155.787 $ | -977.445 $ | -86,3 % |
| UBS Group AG | 4.291.510 $ | +485.499 $ | +12,8 % | 3.806.011 $ | +926.609 $ | +32,2 % | 2.879.402 $ | +1.504.554 $ | +109,4 % | 1.374.848 $ | +852.222 $ | +163,1 % |
| JANE STREET GROUP, LLC | 4.284.464 $ | +1.080.488 $ | +33,7 % | 3.203.976 $ | +2.190.679 $ | +216,2 % | 1.013.297 $ | +879.988 $ | +660,1 % | 133.309 $ | -2.363.559 $ | -94,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 3.197.808 $ | +485.902 $ | +17,9 % | 2.711.906 $ | +655.883 $ | +31,9 % | 2.056.023 $ | -1.362.215 $ | -39,9 % | 3.418.238 $ | +1.470.323 $ | +75,5 % |
| Cubist Systematic Strategies, LLC | 3.359.137 $ | +2.309.390 $ | +220,0 % | |||||||||
| CITIGROUP INC | 3.354.211 $ | +2.098.175 $ | +167,0 % | 1.256.036 $ | +137.230 $ | +12,3 % | 1.118.806 $ | -257.816 $ | -18,7 % | 1.376.622 $ | +104.214 $ | +8,2 % |
| Seafarer Capital Partners, LLC | 3.300.000 $ | +364.000 $ | +12,4 % | 2.936.000 $ | +236.000 $ | +8,7 % | 2.700.000 $ | +648.600 $ | +31,6 % | 2.051.400 $ | +439.400 $ | +27,3 % |
| MIRABELLA FINANCIAL SERVICES LLP | 3.201.924 $ | +2.700.374 $ | +538,4 % | |||||||||
| Inlet Private Wealth, LLC | 3.125.826 $ | +305.886 $ | +10,8 % | 2.819.940 $ | +39.021 $ | +1,4 % | 2.780.919 $ | -131.185 $ | -4,5 % | 2.912.104 $ | +2.514.037 $ | +631,6 % |
| D. E. Shaw & Co., Inc. | 864.328 $ | -1.262.254 $ | -59,4 % | 2.126.582 $ | -384.256 $ | -15,3 % | 2.510.838 $ | +2.282.716 $ | +1.000,7 % | |||
| American Capital Advisory, LLC | 1.533.147 $ | +154.629 $ | +11,2 % | 1.378.518 $ | -492.171 $ | -26,3 % | 1.870.689 $ | -575.588 $ | -23,5 % | 2.446.277 $ | +518.788 $ | +26,9 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 324.331 $ | -1.954.869 $ | -85,8 % | 2.279.200 $ | -3.080.281 $ | -57,5 % | ||||||
| Black Creek Investment Management Inc. | 1.699.500 $ | +158.100 $ | +10,3 % | 1.541.400 $ | -449.850 $ | -22,6 % | 1.991.250 $ | -139.050 $ | -6,5 % | 2.130.300 $ | -45.900 $ | -2,1 % |
| Hedges Asset Management LLC | 2.113.186 $ | +94.261 $ | +4,7 % | 2.018.925 $ | +77.196 $ | +4,0 % | 1.941.729 $ | -757.565 $ | -28,1 % | |||
| SAPIENT CAPITAL LLC | 2.042.568 $ | +252.866 $ | +14,1 % | 1.789.702 $ | +110.475 $ | +6,6 % | 1.679.227 $ | -257.776 $ | -13,3 % | 1.937.003 $ | -294.013 $ | -13,2 % |
| Bleakley Financial Group, LLC | 1.934.297 $ | +437.999 $ | +29,3 % | 1.496.298 $ | +89.613 $ | +6,4 % | 1.406.685 $ | -297.330 $ | -17,4 % | 1.704.015 $ | +28.671 $ | +1,7 % |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 1.799.880 $ | +176.730 $ | +10,9 % | 1.623.150 $ | +157.295 $ | +10,7 % | 1.465.855 $ | -297.744 $ | -16,9 % | 1.763.599 $ | -88.899 $ | -4,8 % |
| American Trust Investment Advisors, LLC | 1.536.357 $ | +188.848 $ | +14,0 % | 1.347.509 $ | -384.023 $ | -22,2 % | 1.731.532 $ | -750.980 $ | -30,3 % | |||
| West Tower Group, LLC | 906.337 $ | -258.785 $ | -22,2 % | 1.165.122 $ | +93.654 $ | +8,7 % | 1.071.468 $ | -474.972 $ | -30,7 % | 1.546.440 $ | +357.961 $ | +30,1 % |
| Catalyst Capital Advisors LLC | 1.502.243 $ | +165.702 $ | +12,4 % | 1.336.541 $ | +107.433 $ | +8,7 % | 1.229.108 $ | -112.903 $ | -8,4 % | 1.342.011 $ | +53.701 $ | +4,2 % |
| RENAISSANCE GROUP LLC | 1.493.064 $ | -257.084 $ | -14,7 % | |||||||||
| Epoch Investment Partners, Inc. | 1.418.078 $ | |||||||||||
| VELA Investment Management, LLC | 1.381.050 $ | +272.710 $ | +24,6 % | 1.108.340 $ | +89.090 $ | +8,7 % | 1.019.250 $ | +214.470 $ | +26,6 % | 804.780 $ | ||
| Atom Investors LP | 1.343.496 $ | |||||||||||
| CenterBook Partners LP | 616.283 $ | -726.431 $ | -54,1 % | 1.342.714 $ | ||||||||
| Nebula Research & Development LLC | 1.315.792 $ | +51.379 $ | +4,1 % | |||||||||
| CLOUGH CAPITAL PARTNERS L P | 1.315.133 $ | +233.995 $ | +21,6 % | 1.081.138 $ | +1.080.213 $ | +116.779,8 % | 925 $ | -1.280.414 $ | -99,9 % | |||
| Jump Financial, LLC | 287.645 $ | -89.132 $ | -23,7 % | 376.777 $ | -372.001 $ | -49,7 % | 748.778 $ | -566.004 $ | -43,0 % | 1.314.782 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 993.300 $ | -147.336 $ | -12,9 % | 1.140.636 $ | +17.436 $ | +1,6 % | 1.123.200 $ | -189.696 $ | -14,4 % | 1.312.896 $ | -45.520 $ | -3,4 % |
| XTX Topco Ltd | 709.409 $ | -592.164 $ | -45,5 % | 1.301.573 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 775.451 $ | -32.030 $ | -4,0 % | 807.481 $ | -307.093 $ | -27,6 % | 1.114.574 $ | -169.460 $ | -13,2 % | 1.284.034 $ | +865.946 $ | +207,1 % |
| Absolute Gestao de Investimentos Ltda. | 1.134.647 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 695.140 $ | -429.477 $ | -38,2 % | 1.124.617 $ | +835.263 $ | +288,7 % | ||||||
| Trexquant Investment LP | 1.065.941 $ | -55.604 $ | -5,0 % | 1.121.545 $ | +78.042 $ | +7,5 % | 1.043.503 $ | -50.303 $ | -4,6 % | 1.093.806 $ | -323.585 $ | -22,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.065.115 $ | +777.171 $ | +269,9 % | |||||||||
| Ruffer LLP | 1.051.944 $ | +117.265 $ | +12,5 % | 934.679 $ | +76.471 $ | +8,9 % | 858.208 $ | -144.942 $ | -14,4 % | 1.003.150 $ | ||
| Verition Fund Management LLC | 773.526 $ | -220.020 $ | -22,1 % | 993.546 $ | +525.669 $ | +112,4 % | 467.877 $ | -68.113 $ | -12,7 % | |||
| Squarepoint Ops LLC | 576.785 $ | -383.666 $ | -39,9 % | 960.451 $ | +817.034 $ | +569,7 % | 143.417 $ | -368.288 $ | -72,0 % | |||
| DODGE & COX | 931.970 $ | +102.800 $ | +12,4 % | 829.170 $ | +86.899 $ | +11,7 % | 742.271 $ | -125.361 $ | -14,4 % | 867.632 $ | +13.272 $ | +1,6 % |
| STIFEL FINANCIAL CORP | 926.714 $ | +464.869 $ | +100,7 % | 461.845 $ | -48.502 $ | -9,5 % | 510.347 $ | +37.610 $ | +8,0 % | 472.737 $ | -28.666 $ | -5,7 % |
| Value Investment Professionals, LLC | 923.398 $ | |||||||||||
| HSBC HOLDINGS PLC | 190.212 $ | +15.544 $ | +8,9 % | 174.668 $ | -640.772 $ | -78,6 % | 815.440 $ | -97.713 $ | -10,7 % | 913.153 $ | -557.924 $ | -37,9 % |
| ABS Direct Equity Fund LLC | 906.527 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 866.250 $ | +95.550 $ | +12,4 % | 770.700 $ | ||||||||
| Engineers Gate Manager LP | 835.560 $ | -17.451 $ | -2,0 % | 853.011 $ | +718.166 $ | +532,6 % | 134.845 $ | -531.742 $ | -79,8 % | 666.587 $ | -241.509 $ | -26,6 % |
| Penn Mutual Asset Management | 715.500 $ | -120.840 $ | -14,4 % | 836.340 $ | +304.380 $ | +57,2 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 830.378 $ | +328.579 $ | +65,5 % | 501.799 $ | +46.165 $ | +10,1 % | 455.634 $ | +34.847 $ | +8,3 % | 420.787 $ | +93.982 $ | +28,8 % |
| RWA WEALTH PARTNERS, LLC | 789.000 $ | |||||||||||
| Magnetar Financial LLC | 745.239 $ | +606.033 $ | +435,3 % | 139.206 $ | ||||||||
| NORTHERN TRUST CORP | 690.847 $ | +75.792 $ | +12,3 % | 615.055 $ | +49.256 $ | +8,7 % | 565.799 $ | -164.499 $ | -22,5 % | 730.298 $ | -10.690 $ | -1,4 % |
| Quantbot Technologies LP | 269.099 $ | -426.718 $ | -61,3 % | 695.817 $ | +695.762 $ | +1.265.021,8 % | 55 $ | |||||
| ExodusPoint Capital Management, LP | 126.277 $ | -540.333 $ | -81,1 % | 666.610 $ | +666.274 $ | +198.295,8 % | ||||||
| Harbour Capital Advisors, LLC | 659.256 $ | -77.062 $ | -10,5 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 158.973 $ | -375.511 $ | -70,3 % | 534.484 $ | +10.070 $ | +1,9 % | 524.414 $ | -120.838 $ | -18,7 % | 645.252 $ | +137.553 $ | +27,1 % |
| Optimize Financial Inc | 633.376 $ | +59.282 $ | +10,3 % | 574.094 $ | ||||||||
| Banco BTG Pactual S.A. | 628.833 $ | -1.952.769 $ | -75,6 % | |||||||||
| FIDELIS CAPITAL PARTNERS, LLC | 618.750 $ | +68.250 $ | +12,4 % | 550.500 $ | +44.250 $ | +8,7 % | 506.250 $ | -6.000 $ | -1,2 % | 512.250 $ | +133.750 $ | +35,3 % |
| Integrated Wealth Concepts LLC | 581.915 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 171.000 $ | -382.000 $ | -69,1 % | 553.000 $ | +20.000 $ | +3,8 % | ||||||
| WINTON GROUP Ltd | 541.142 $ | +373.067 $ | +222,0 % | 168.075 $ | -227.033 $ | -57,5 % | 395.108 $ | +266.285 $ | +206,7 % | |||
| Baker Ellis Asset Management LLC | 528.000 $ | +136.778 $ | +35,0 % | 391.222 $ | +90.847 $ | +30,2 % | 300.375 $ | -50.730 $ | -14,4 % | 351.105 $ | +24.675 $ | +7,6 % |
| NJ State Employees Deferred Compensation Plan | 444.008 $ | -74.988 $ | -14,4 % | 518.996 $ | -11.183 $ | -2,1 % | ||||||
| DUMAC, INC. | 502.070 $ | +55.380 $ | +12,4 % | 446.690 $ | -33.472 $ | -7,0 % | 480.162 $ | -10.345 $ | -2,1 % | |||
| US BANCORP \DE\ | 495.677 $ | +485.702 $ | +4.869,2 % | 9.975 $ | +1.099 $ | +12,4 % | 8.876 $ | +773 $ | +9,5 % | 8.103 $ | -175 $ | -2,1 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 449.000 $ | +49.000 $ | +12,3 % | 400.000 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 443.300 $ | -1.117.390 $ | -71,6 % | |||||||||
| MACQUARIE GROUP LTD | 368.000 $ | -62.000 $ | -14,4 % | 430.000 $ | -9.000 $ | -2,1 % | ||||||
| STATE STREET CORP | 410.627 $ | +141.344 $ | +52,5 % | 269.283 $ | +21.058 $ | +8,5 % | 248.225 $ | -48.502 $ | -16,3 % | 296.727 $ | +8.832 $ | +3,1 % |
| Moors & Cabot, Inc. | 391.125 $ | +28.462 $ | +7,8 % | 362.663 $ | +42.809 $ | +13,4 % | 319.854 $ | -53.824 $ | -14,4 % | 373.678 $ | -9.490 $ | -2,5 % |
| LPL Financial LLC | 386.917 $ | +142.533 $ | +58,3 % | 244.384 $ | +53.761 $ | +28,2 % | 190.623 $ | -60.341 $ | -24,0 % | 250.964 $ | +148.328 $ | +144,5 % |
| HANCOCK WHITNEY CORP | 385.096 $ | +132.963 $ | +52,7 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 343.118 $ | +37.847 $ | +12,4 % | 305.271 $ | ||||||||
| Petrus Trust Company, LTA | 310.905 $ | -6.699 $ | -2,1 % | |||||||||
| PharVision Advisers, LLC | 105.064 $ | -201.968 $ | -65,8 % | 307.032 $ | +38.017 $ | +14,1 % | 269.015 $ | |||||
| Merit Financial Group, LLC | 304.671 $ | +66.101 $ | +27,7 % | 238.570 $ | ||||||||
| Diligent Investors, LLC | 226.210 $ | +23.484 $ | +11,6 % | 202.726 $ | +12.952 $ | +6,8 % | 189.774 $ | -110.806 $ | -36,9 % | 300.580 $ | -285.333 $ | -48,7 % |
| TRUIST FINANCIAL CORP | 293.197 $ | +216.847 $ | +284,0 % | 76.350 $ | ||||||||
| Advisory Services Network, LLC | 268.555 $ | +265.144 $ | +7.773,2 % | 3.411 $ | ||||||||
| CIBC WORLD MARKET INC. | 266.888 $ | +29.439 $ | +12,4 % | 237.449 $ | +56.211 $ | +31,0 % | 181.238 $ | -20.746 $ | -10,3 % | 201.984 $ | +101.234 $ | +100,5 % |
| Regal Investment Advisors LLC | 242.658 $ | +95.623 $ | +65,0 % | 147.035 $ | ||||||||
| &PARTNERS | 237.229 $ | +75.236 $ | +46,4 % | 161.993 $ | +43.110 $ | +36,3 % | 118.883 $ | -27.350 $ | -18,7 % | 146.233 $ | +48.800 $ | +50,1 % |
| Sanctuary Advisors, LLC | 155.550 $ | -77.639 $ | -33,3 % | 233.189 $ | +59.330 $ | +34,1 % | 173.859 $ | -27.924 $ | -13,8 % | 201.783 $ | +114.950 $ | +132,4 % |
| WJ Financial Advisors LLC | 227.865 $ | -4.226 $ | -1,8 % | 232.091 $ | ||||||||
| Brooklyn Investment Group | 223.258 $ | |||||||||||
| NAVELLIER & ASSOCIATES INC | 216.975 $ | +2.475 $ | +1,2 % | |||||||||
| Bridgefront Capital, LLC | 104.676 $ | -82.502 $ | -44,1 % | 187.178 $ | -25.536 $ | -12,0 % | 212.714 $ | +83.190 $ | +64,2 % | |||
| Centiva Capital, LP | 210.004 $ | |||||||||||
| Semanteon Capital Management, LP | 208.696 $ | |||||||||||
| BFSG, LLC | 203.652 $ | +24.702 $ | +13,8 % | 178.950 $ | +14.722 $ | +9,0 % | 164.228 $ | -12.019 $ | -6,8 % | 176.247 $ | -8.892 $ | -4,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 201.175 $ | +35.685 $ | +21,6 % | 165.490 $ | ||||||||
| Corient Private Wealth LLC | 196.441 $ | +35.717 $ | +22,2 % | 160.724 $ | -38.783 $ | -19,4 % | 199.507 $ | -4.298 $ | -2,1 % | |||
| Ausdal Financial Partners, Inc. | 195.410 $ | |||||||||||
| Bayesian Capital Management, LP | 188.858 $ | +85.690 $ | +83,1 % | |||||||||
| HighTower Advisors, LLC | 183.307 $ | +20.219 $ | +12,4 % | 163.088 $ | +10.775 $ | +7,1 % | 152.313 $ | -25.559 $ | -14,4 % | 177.872 $ | -3.825 $ | -2,1 % |
| FourThought Financial Partners, LLC | 172.182 $ | |||||||||||
| QUATTRO FINANCIAL ADVISORS LLC | 169.579 $ | +18.705 $ | +12,4 % | 150.874 $ | +12.128 $ | +8,7 % | 138.746 $ | -23.433 $ | -14,4 % | 162.179 $ | -3.494 $ | -2,1 % |
| DGS Capital Management, LLC | 167.472 $ | +68.525 $ | +69,3 % | 98.947 $ | +16.661 $ | +20,2 % | 82.286 $ | -67.132 $ | -44,9 % | 149.418 $ | -4.615 $ | -3,0 % |
| NewEdge Wealth, LLC | 167.384 $ | +35.785 $ | +27,2 % | 131.599 $ | +29.235 $ | +28,6 % | 102.364 $ | |||||
| Mraz, Amerine & Associates, Inc. | 162.236 $ | +17.895 $ | +12,4 % | 144.341 $ | +25.102 $ | +21,1 % | 119.239 $ | -413 $ | -0,3 % | 119.652 $ | ||
| TUDOR INVESTMENT CORP ET AL | 161.816 $ | +89.132 $ | +122,6 % | 72.684 $ | ||||||||
| WOLVERINE TRADING, LLC | 156.636 $ | -3.632 $ | -2,3 % | 160.268 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 160.075 $ | +77.661 $ | +94,2 % | 82.414 $ | +1.434 $ | +1,8 % | 80.980 $ | -30.806 $ | -27,6 % | 111.786 $ | -375.844 $ | -77,1 % |
| Olympiad Research LP | 159.935 $ | +78.955 $ | +97,5 % | 80.980 $ | -58.752 $ | -42,0 % | 139.732 $ | |||||
| JANUS HENDERSON GROUP PLC | 150.629 $ | +7.659 $ | +5,4 % | 142.970 $ | +10.700 $ | +8,1 % | 132.270 $ | -26.266 $ | -16,6 % | 158.536 $ | -5.026 $ | -3,1 % |
| FIRST INTERSTATE BANK | 156.915 $ | +17.308 $ | +12,4 % | 139.607 $ | +11.222 $ | +8,7 % | 128.385 $ | -21.683 $ | -14,4 % | 150.068 $ | -3.233 $ | -2,1 % |
| R Squared Ltd | 108.215 $ | +3.899 $ | +3,7 % | 104.316 $ | +3.896 $ | +3,9 % | 100.420 $ | -54.863 $ | -35,3 % | 155.283 $ | +60.175 $ | +63,3 % |
| CITIZENS FINANCIAL GROUP INC/RI | 152.209 $ | +13.374 $ | +9,6 % | 138.835 $ | ||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 148.624 $ | +70.725 $ | +90,8 % | 77.899 $ | -17.087 $ | -18,0 % | 94.986 $ | -21.415 $ | -18,4 % | 116.401 $ | -13.349 $ | -10,3 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 146.479 $ | |||||||||||
| Aspen Grove Capital, LLC | 108.726 $ | -11.151 $ | -9,3 % | 119.877 $ | -2.629 $ | -2,1 % | 122.506 $ | -16.184 $ | -11,7 % | 138.690 $ | ||
| PINNACLE ASSOCIATES LTD | 136.950 $ | +15.106 $ | +12,4 % | 121.844 $ | +9.794 $ | +8,7 % | 112.050 $ | -18.924 $ | -14,4 % | 130.974 $ | +41.508 $ | +46,4 % |
| State of Wyoming | 135.333 $ | |||||||||||
| Chicago Capital, LLC | 131.452 $ | |||||||||||
| EntryPoint Capital, LLC | 127.636 $ | |||||||||||
| Atria Investments, Inc | 88.614 $ | -29.681 $ | -25,1 % | 118.295 $ | +7.265 $ | +6,5 % | ||||||
| BANK OF NOVA SCOTIA | 116.012 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 102.373 $ | -240.193 $ | -70,1 % | |||||||||
| Waverly Advisors, LLC | 101.640 $ | +5.427 $ | +5,6 % | 96.213 $ | +22.496 $ | +30,5 % | 73.717 $ | |||||
| Campbell & CO Investment Adviser LLC | 82.414 $ | -14.503 $ | -15,0 % | 96.917 $ | ||||||||
| Arkadios Wealth Advisors | 96.241 $ | +9.255 $ | +10,6 % | 86.986 $ | +11.248 $ | +14,9 % | 75.738 $ | |||||
| AMERIPRISE FINANCIAL INC | 90.460 $ | |||||||||||
| GROUP ONE TRADING LLC | 19.099 $ | -68.164 $ | -78,1 % | 87.263 $ | ||||||||
| Cetera Investment Advisers | 86.409 $ | -136 $ | -0,2 % | 86.545 $ | +3.911 $ | +4,7 % | 82.634 $ | |||||
| TOWER BRIDGE ADVISORS | 82.500 $ | +1.261 $ | +1,6 % | 81.239 $ | +6.530 $ | +8,7 % | 74.709 $ | |||||
| NorthRock Partners, LLC | 73.400 $ | |||||||||||
| Aquatic Capital Management LLC | 59.160 $ | +6.645 $ | +12,7 % | 52.515 $ | -946.683 $ | -94,7 % | ||||||
| Spire Wealth Management | 13.212 $ | -38.561 $ | -74,5 % | 51.773 $ | -2.116 $ | -3,9 % | 53.889 $ | -4.224 $ | -7,3 % | |||
| TD Waterhouse Canada Inc. | 50.551 $ | +50.448 $ | +48.978,6 % | 103 $ | +96 $ | +1.371,4 % | 7 $ | -1 $ | -12,5 % | 8 $ | +0 $ | +0,0 % |
| Quarry LP | 20.736 $ | -23.936 $ | -53,6 % | 44.672 $ | +19.138 $ | +75,0 % | ||||||
| Global Retirement Partners, LLC | 42.428 $ | +42.004 $ | +9.906,6 % | 424 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 37.549 $ | +16.770 $ | +80,7 % | 20.779 $ | +1.396 $ | +7,2 % | 19.383 $ | -6.004 $ | -23,6 % | 25.387 $ | +721 $ | +2,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29.733 $ | +4.740 $ | +19,0 % | 24.993 $ | +3.015 $ | +13,7 % | 21.978 $ | -816 $ | -3,6 % | 22.794 $ | +1.620 $ | +7,7 % |
| McIlrath & Eck, LLC | 22.581 $ | -487 $ | -2,1 % | |||||||||
| OSAIC HOLDINGS, INC. | 19.680 $ | +2.309 $ | +13,3 % | 17.371 $ | +1.253 $ | +7,8 % | 16.118 $ | -2.482 $ | -13,3 % | 18.600 $ | -12.594 $ | -40,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.933 $ | +155 $ | +8,7 % | 1.778 $ | -15.026 $ | -89,4 % | 16.804 $ | -68.103 $ | -80,2 % | |||
| LORD, ABBETT & CO. LLC | 14.850 $ | |||||||||||
| Abound Wealth Management | 11.773 $ | +1.298 $ | +12,4 % | 10.475 $ | +842 $ | +8,7 % | 9.633 $ | -1.627 $ | -14,4 % | 11.260 $ | -242 $ | -2,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.991 $ | +10.032 $ | +1.046,1 % | |||||||||
| Ritter Daniher Financial Advisory LLC / DE | 8.703 $ | +960 $ | +12,4 % | 7.743 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 7.320 $ | |||||||||||
| EFG International AG | 6.394 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 6.384 $ | +2.377 $ | +59,3 % | 4.007 $ | +996 $ | +33,1 % | 3.011 $ | -286 $ | -8,7 % | 3.297 $ | ||
| North Star Investment Management Corp. | 6.229 $ | +687 $ | +12,4 % | 5.542 $ | +446 $ | +8,8 % | 5.096 $ | -861 $ | -14,5 % | 5.957 $ | -128 $ | -2,1 % |
| Steward Partners Investment Advisory, LLC | 5.775 $ | +637 $ | +12,4 % | 5.138 $ | +413 $ | +8,7 % | 4.725 $ | -798 $ | -14,4 % | 5.523 $ | -119 $ | -2,1 % |
| WHITTIER TRUST CO | 5.491 $ | |||||||||||
| HRT FINANCIAL LP | 5.075 $ | +4.646 $ | +1.083,0 % | 429 $ | -75 $ | -14,9 % | 504 $ | |||||
| Root Financial Partners, LLC | 5.002 $ | |||||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 4.375 $ | +493 $ | +12,7 % | 3.882 $ | +1.952 $ | +101,1 % | 1.930 $ | -290 $ | -13,1 % | 2.220 $ | +251 $ | +12,7 % |
| Pinnacle Wealth Planning Services, Inc. | 4.241 $ | +468 $ | +12,4 % | 3.773 $ | ||||||||
| MTM Investment Management, LLC | 4.125 $ | +455 $ | +12,4 % | 3.670 $ | +295 $ | +8,7 % | 3.375 $ | -570 $ | -14,4 % | 3.945 $ | ||
| BARCLAYS PLC | 3.516 $ | +1.275 $ | +56,9 % | |||||||||
| Stone House Investment Management, LLC | 3.473 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 220 $ | -198 $ | -47,4 % | 418 $ | -3.038 $ | -87,9 % | 3.456 $ | +2.940 $ | +569,8 % | |||
| WealthCollab, LLC | 3.366 $ | +371 $ | +12,4 % | 2.995 $ | ||||||||
| N.E.W. Advisory Services LLC | 3.104 $ | +342 $ | +12,4 % | 2.762 $ | +243 $ | +9,6 % | 2.519 $ | -401 $ | -13,7 % | 2.920 $ | -40 $ | -1,4 % |
| VAN ECK ASSOCIATES CORP | 471 $ | +40 $ | +9,3 % | 431 $ | +34 $ | +8,6 % | 397 $ | -2.623 $ | -86,9 % | 3.020 $ | -721 $ | -19,3 % |
| Tower Research Capital LLC (TRC) | 1.642 $ | -560 $ | -25,4 % | 2.202 $ | -242 $ | -9,9 % | 2.444 $ | +330 $ | +15,6 % | 2.114 $ | -83.661 $ | -97,5 % |
| PROFFITT & GOODSON INC | 2.322 $ | |||||||||||
| Larson Financial Group LLC | 2.277 $ | |||||||||||
| Handelsbanken Fonder AB | 1.768 $ | +142 $ | +8,7 % | 1.626 $ | -275 $ | -14,5 % | 1.901 $ | -524 $ | -21,6 % | |||
| Palouse Capital Management, Inc. | 1.879 $ | |||||||||||
| NewEdge Advisors, LLC | 206 $ | -1.005 $ | -83,0 % | 1.211 $ | +105 $ | +9,5 % | 1.106 $ | -202 $ | -15,4 % | 1.308 $ | -20 $ | -1,5 % |
| Kilter Group LLC | 1.216 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.206 $ | +133 $ | +12,4 % | 1.073 $ | +94 $ | +9,6 % | 979 $ | |||||
| Wealthspire Advisors, LLC | 1.155 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.106 $ | +796 $ | +256,8 % | 310 $ | +133 $ | +75,1 % | 177 $ | +16 $ | +9,9 % | |||
| Blue Trust, Inc. | 1.031 $ | +113 $ | +12,3 % | 918 $ | -20 $ | -2,1 % | 938 $ | -159 $ | -14,5 % | 1.097 $ | -23 $ | -2,1 % |
| Lodestone Wealth Management LLC | 949 $ | +105 $ | +12,4 % | 844 $ | ||||||||
| Financial Perspectives, Inc | 842 $ | +93 $ | +12,4 % | 749 $ | +60 $ | +8,7 % | 689 $ | -116 $ | -14,4 % | 805 $ | -17 $ | -2,1 % |
| Golden State Wealth Management, LLC | 716 $ | -120 $ | -14,4 % | 836 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 825 $ | |||||||||||
| ASSETMARK, INC | 578 $ | +160 $ | +38,3 % | 418 $ | ||||||||
| Morningstar Investment Management LLC | 553 $ | |||||||||||
| Russell Investments Group, Ltd. | 529 $ | -11 $ | -2,0 % | |||||||||
| SIMPLEX TRADING, LLC | 513 $ | +262 $ | +104,4 % | 251 $ | -40 $ | -13,7 % | 291 $ | +285 $ | +4.750,0 % | |||
| Allworth Financial LP | 454 $ | +50 $ | +12,4 % | 404 $ | +32 $ | +8,6 % | 372 $ | -62 $ | -14,3 % | 434 $ | +20 $ | +4,8 % |
| Sunbelt Securities, Inc. | 446 $ | +50 $ | +12,6 % | 396 $ | +32 $ | +8,8 % | 364 $ | |||||
| Verde Servicos Internacionais S.A. | 290 $ | |||||||||||
| Ramirez Asset Management, Inc. | 247 $ | -920.858 $ | -100,0 % | |||||||||
| Financial Gravity Asset Management, Inc. | 157 $ | -157 $ | -50,0 % | |||||||||
| Financial Gravity Companies, Inc. | 150 $ | |||||||||||
| Virtu Financial LLC | 87 $ | |||||||||||
| GAMMA Investing LLC | 83 $ | |||||||||||
| Covestor Ltd | 35 $ | +3 $ | +9,4 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33 $ | |||||||||||
| CWM, LLC | 8 $ | +0 $ | +0,0 % | |||||||||
| FMR LLC | 7 $ | |||||||||||
| 717.656.094 $ | +98.821.287 $ | +488,9 % | 639.002.273 $ | +66.807.722 $ | +1.034,4 % | 567.993.545 $ | +123.729.186 $ | +12.265,0 % | 506.417.366 $ | -51.583.478 $ | +95,7 % | |