| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.210.625.620 $ | -572.939.356 $ | +1.350,6 % | 4.264.444.757 $ | -121.580.285 $ | +2.450,8 % | 4.244.331.190 $ | +1.094.912.105 $ | +1.936,3 % | 3.071.683.501 $ | -495.998.429 $ | +357,3 % | |
| BlackRock, Inc. | 580.332.455 $ | -127.785.219 $ | -18,0 % | 708.117.674 $ | +17.844.573 $ | +2,6 % | 690.273.101 $ | +170.466.743 $ | +32,8 % | 519.806.358 $ | -133.290.088 $ | -20,4 % |
| VANGUARD GROUP INC | 443.216.863 $ | -5.009.715 $ | -1,1 % | 448.226.578 $ | +98.898.808 $ | +28,3 % | 349.327.770 $ | -53.303.379 $ | -13,2 % | |||
| Capital World Investors | 298.603.044 $ | -79.509.545 $ | -21,0 % | 378.112.589 $ | +6.377.444 $ | +1,7 % | 371.735.145 $ | +93.914.988 $ | +33,8 % | 277.820.157 $ | -54.231.727 $ | -16,3 % |
| FMR LLC | 81.060.859 $ | -74.493.626 $ | -47,9 % | 155.554.485 $ | -178.171.179 $ | -53,4 % | 333.725.664 $ | +113.598.862 $ | +51,6 % | 220.126.802 $ | +43.595.266 $ | +24,7 % |
| STATE STREET CORP | 194.638.572 $ | -35.531.454 $ | -15,4 % | 230.170.026 $ | -10.931.067 $ | -4,5 % | 241.101.093 $ | +75.721.412 $ | +45,8 % | 165.379.681 $ | -21.086.946 $ | -11,3 % |
| Boston Partners | 145.088.004 $ | -73.141.921 $ | -33,5 % | 218.229.925 $ | +4.364.079 $ | +2,0 % | 213.865.846 $ | +126.018.612 $ | +143,5 % | 87.847.234 $ | +85.929.284 $ | +4.480,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 116.572.079 $ | -20.997.038 $ | -15,3 % | 137.569.117 $ | +2.923.512 $ | +2,2 % | 134.645.605 $ | +35.616.520 $ | +36,0 % | 99.029.085 $ | -20.593.841 $ | -17,2 % |
| FIDUCIARY MANAGEMENT INC /WI/ | 129.554.355 $ | +13.938.857 $ | +12,1 % | 115.615.498 $ | +16.180.004 $ | +16,3 % | 99.435.494 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 97.309.226 $ | -21.588.027 $ | -18,2 % | 118.897.253 $ | -582.855 $ | -0,5 % | 119.480.108 $ | +19.359.998 $ | +19,3 % | 100.120.110 $ | -48.980.788 $ | -32,9 % |
| Boston Trust Walden Corp | 67.695.509 $ | -23.672.475 $ | -25,9 % | 91.367.984 $ | -2.462.305 $ | -2,6 % | 93.830.289 $ | +22.928.706 $ | +32,3 % | 70.901.583 $ | -28.774.883 $ | -28,9 % |
| Invesco Ltd. | 88.036.658 $ | +31.117.088 $ | +54,7 % | 56.919.570 $ | -4.022.816 $ | -6,6 % | 60.942.386 $ | +4.541.642 $ | +8,1 % | 56.400.744 $ | -45.555.859 $ | -44,7 % |
| AMERIPRISE FINANCIAL INC | 67.726.987 $ | -17.171.211 $ | -20,2 % | 84.898.198 $ | -490.017 $ | -0,6 % | 85.388.215 $ | +21.929.722 $ | +34,6 % | 63.458.493 $ | -17.481.676 $ | -21,6 % |
| Broad Bay Capital Management, LP | 48.580.098 $ | -18.353.107 $ | -27,4 % | 66.933.205 $ | +6.941.473 $ | +11,6 % | 59.991.732 $ | -13.798.376 $ | -18,7 % | 73.790.108 $ | -18.802.242 $ | -20,3 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 60.642.461 $ | -9.241.585 $ | -13,2 % | 69.884.046 $ | +4.511.340 $ | +6,9 % | 65.372.706 $ | +8.850.756 $ | +15,7 % | 56.521.950 $ | +18.731.499 $ | +49,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50.717.755 $ | -9.678.912 $ | -16,0 % | 60.396.667 $ | +528.631 $ | +0,9 % | 59.868.036 $ | +14.911.916 $ | +33,2 % | 44.956.120 $ | -11.874.254 $ | -20,9 % |
| GAMCO INVESTORS, INC. ET AL | 40.231.907 $ | -14.042.921 $ | -25,9 % | 54.274.828 $ | -2.362.607 $ | -4,2 % | 56.637.435 $ | +13.462.478 $ | +31,2 % | 43.174.957 $ | -9.837.696 $ | -18,6 % |
| Point72 Asset Management, L.P. | 49.743.847 $ | +8.174.655 $ | +19,7 % | 41.569.192 $ | +5.777.809 $ | +16,1 % | 35.791.383 $ | +28.784.394 $ | +410,8 % | |||
| NORTHERN TRUST CORP | 39.549.059 $ | -7.938.758 $ | -16,7 % | 47.487.817 $ | -876.538 $ | -1,8 % | 48.364.355 $ | +11.465.175 $ | +31,1 % | 36.899.180 $ | -9.681.492 $ | -20,8 % |
| Junto Capital Management LP | 46.583.984 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 45.123.236 $ | +1.316.911 $ | +3,0 % | 43.806.325 $ | +24.454.659 $ | +126,4 % | 19.351.666 $ | +6.490.546 $ | +50,5 % | 12.861.120 $ | -4.038.287 $ | -23,9 % |
| SAMLYN CAPITAL, LLC | 33.650.407 $ | -8.529.020 $ | -20,2 % | 42.179.427 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 33.289.839 $ | -7.369.576 $ | -18,1 % | 40.659.415 $ | -943.288 $ | -2,3 % | 41.602.703 $ | +10.058.385 $ | +31,9 % | 31.544.318 $ | -13.591.079 $ | -30,1 % |
| UBS Group AG | 39.771.348 $ | +16.131.705 $ | +68,2 % | 23.639.643 $ | +5.969.190 $ | +33,8 % | 17.670.453 $ | +9.925.001 $ | +128,1 % | 7.745.452 $ | -2.845.647 $ | -26,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 38.376.592 $ | +36.952.318 $ | +2.594,5 % | 1.424.274 $ | +167.574 $ | +13,3 % | 1.256.700 $ | -300.731 $ | -19,3 % | 1.557.431 $ | -6.212.596 $ | -80,0 % |
| MORGAN STANLEY | 29.727.560 $ | -7.552.920 $ | -20,3 % | 37.280.480 $ | +4.637.502 $ | +14,2 % | 32.642.978 $ | +2.792.672 $ | +9,4 % | 29.850.306 $ | -11.537.097 $ | -27,9 % |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 26.198.636 $ | -6.476.375 $ | -19,8 % | 32.675.011 $ | +10.156.044 $ | +45,1 % | 22.518.967 $ | +10.000.432 $ | +79,9 % | 12.518.535 $ | -10.766.605 $ | -46,2 % |
| Nuveen, LLC | 22.117.524 $ | -9.457.529 $ | -30,0 % | 31.575.053 $ | +20.919.239 $ | +196,3 % | 10.655.814 $ | +2.596.703 $ | +32,2 % | 8.059.111 $ | -3.689.203 $ | -31,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 25.815.563 $ | -4.644.764 $ | -15,2 % | 30.460.327 $ | +2.835.582 $ | +10,3 % | 27.624.745 $ | +9.357.833 $ | +51,2 % | 18.266.912 $ | -3.952.986 $ | -17,8 % |
| GABELLI FUNDS LLC | 24.844.077 $ | -3.162.906 $ | -11,3 % | 28.006.983 $ | -628.813 $ | -2,2 % | 28.635.796 $ | +7.270.529 $ | +34,0 % | 21.365.267 $ | -6.840.249 $ | -24,3 % |
| FRANKLIN RESOURCES INC | 28.287.378 $ | +1.115.701 $ | +4,1 % | 27.171.677 $ | +21.415.482 $ | +372,0 % | 5.756.195 $ | +448.329 $ | +8,4 % | 5.307.866 $ | -373.250 $ | -6,6 % |
| ASHFORD CAPITAL MANAGEMENT INC | 14.004.214 $ | -2.779.891 $ | -16,6 % | 16.784.105 $ | -11.101.969 $ | -39,8 % | 27.886.074 $ | +4.004.154 $ | +16,8 % | 23.881.920 $ | -4.939.358 $ | -17,1 % |
| CITADEL ADVISORS LLC | 14.182.433 $ | -12.954.982 $ | -47,7 % | 27.137.415 $ | +7.764.262 $ | +40,1 % | 19.373.153 $ | +10.211.024 $ | +111,4 % | 9.162.129 $ | -928.046 $ | -9,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.525.029 $ | -453.359 $ | -22,9 % | 1.978.388 $ | -24.356.556 $ | -92,5 % | 26.334.944 $ | +23.983.809 $ | +1.020,1 % | 2.351.135 $ | -512.546 $ | -17,9 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 24.694.400 $ | -146.713 $ | -0,6 % | 24.841.113 $ | +52.165 $ | +0,2 % | 24.788.948 $ | +6.249.717 $ | +33,7 % | 18.539.231 $ | -3.556.393 $ | -16,1 % |
| MILLENNIUM MANAGEMENT LLC | 23.121.942 $ | +19.991.611 $ | +638,6 % | 3.130.331 $ | -1.827.361 $ | -36,9 % | 4.957.692 $ | -212.025 $ | -4,1 % | 5.169.717 $ | -15.470.506 $ | -75,0 % |
| LOOMIS SAYLES & CO L P | 22.905.756 $ | +22.877.664 $ | +81.438,4 % | |||||||||
| Capital Research Global Investors | 22.768.410 $ | +9.710.693 $ | +74,4 % | 13.057.717 $ | +221.261 $ | +1,7 % | 12.836.456 $ | +3.233.815 $ | +33,7 % | 9.602.641 $ | -1.883.261 $ | -16,4 % |
| Schonfeld Strategic Advisors LLC | 1.830.131 $ | +1.270.702 $ | +227,1 % | 559.429 $ | -21.924.690 $ | -97,5 % | 22.484.119 $ | +20.180.337 $ | +876,0 % | 2.303.782 $ | -5.090.031 $ | -68,8 % |
| BAMCO INC /NY/ | 21.903.458 $ | |||||||||||
| CANNELL CAPITAL LLC | 2.789.026 $ | -3.921.780 $ | -58,4 % | 6.710.806 $ | -11.966.052 $ | -64,1 % | 18.676.858 $ | -1.935.977 $ | -9,4 % | 20.612.835 $ | -5.638.873 $ | -21,5 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 20.368.753 $ | +2.719.805 $ | +15,4 % | 17.648.948 $ | +236.340 $ | +1,4 % | 17.412.608 $ | +10.721.083 $ | +160,2 % | 6.691.525 $ | -1.522.266 $ | -18,5 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20.357.130 $ | |||||||||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 16.000.942 $ | +50.962 $ | +0,3 % | 15.949.980 $ | -4.375.570 $ | -21,5 % | 20.325.550 $ | +7.292.650 $ | +56,0 % | 13.032.900 $ | +5.238.450 $ | +67,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.733.025 $ | -11.678.446 $ | -67,1 % | 17.411.471 $ | -1.774.687 $ | -9,2 % | 19.186.158 $ | +4.506.768 $ | +30,7 % | 14.679.390 $ | -3.306.044 $ | -18,4 % |
| ROBOTTI ROBERT | 15.685.184 $ | -3.041.864 $ | -16,2 % | 18.727.048 $ | +137.300 $ | +0,7 % | 18.589.748 $ | +2.879.891 $ | +18,3 % | 15.709.857 $ | -5.253.577 $ | -25,1 % |
| JPMORGAN CHASE & CO | 14.317.766 $ | -4.298.696 $ | -23,1 % | 18.616.462 $ | +10.639.025 $ | +133,4 % | 7.977.437 $ | -7.641.082 $ | -48,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 18.368.635 $ | +11.298.068 $ | +159,8 % | 7.070.567 $ | +4.689.574 $ | +197,0 % | 2.380.993 $ | -3.053.292 $ | -56,2 % | 5.434.285 $ | +4.215.233 $ | +345,8 % |
| AMERICAN CENTURY COMPANIES INC | 8.563.215 $ | -9.521.108 $ | -52,6 % | 18.084.323 $ | +626.417 $ | +3,6 % | 17.457.906 $ | +14.039.376 $ | +410,7 % | 3.418.530 $ | -2.130.079 $ | -38,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14.683.189 $ | -1.282.150 $ | -8,0 % | 15.965.339 $ | -1.945.536 $ | -10,9 % | 17.910.875 $ | +4.706.375 $ | +35,6 % | 13.204.500 $ | -1.753.569 $ | -11,7 % |
| SEGALL BRYANT & HAMILL, LLC | 17.711.938 $ | +988.679 $ | +5,9 % | 16.723.259 $ | +6.144.681 $ | +58,1 % | 10.578.578 $ | |||||
| Neuberger Berman Group LLC | 9.224.271 $ | -5.087.587 $ | -35,5 % | 14.311.858 $ | -2.959.052 $ | -17,1 % | 17.270.910 $ | +7.675.220 $ | +80,0 % | 9.595.690 $ | -1.470.870 $ | -13,3 % |
| ROYCE & ASSOCIATES LP | 7.119.063 $ | -6.174.950 $ | -46,4 % | 13.294.013 $ | -3.781.772 $ | -22,1 % | 17.075.785 $ | +904.563 $ | +5,6 % | 16.171.222 $ | -3.644.348 $ | -18,4 % |
| Cerity Partners LLC | 14.838.937 $ | -2.029.483 $ | -12,0 % | 16.868.420 $ | +74.872 $ | +0,4 % | 16.793.548 $ | +3.870.127 $ | +29,9 % | 12.923.421 $ | -2.955.167 $ | -18,6 % |
| Lighthouse Investment Partners, LLC | 16.341.882 $ | +14.334.547 $ | +714,1 % | 2.007.335 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 13.019.080 $ | -1.840.878 $ | -12,4 % | 14.859.958 $ | -1.441.752 $ | -8,8 % | 16.301.710 $ | +4.153.716 $ | +34,2 % | 12.147.994 $ | -4.647.261 $ | -27,7 % |
| Tensile Capital Management LP | 15.981.570 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.833.567 $ | +1.218.683 $ | +12,7 % | 9.614.884 $ | -672.748 $ | -6,5 % | 10.287.632 $ | -5.592.957 $ | -35,2 % | 15.880.589 $ | +2.079.736 $ | +15,1 % |
| BANK OF AMERICA CORP /DE/ | 13.246.785 $ | -1.834.217 $ | -12,2 % | 15.081.002 $ | -793.834 $ | -5,0 % | 15.874.836 $ | +4.464.968 $ | +39,1 % | 11.409.868 $ | +2.119.403 $ | +22,8 % |
| Robeco Schweiz AG | 14.141.268 $ | -1.217.972 $ | -7,9 % | 15.359.240 $ | +260.260 $ | +1,7 % | 15.098.980 $ | +5.237.419 $ | +53,1 % | 9.861.561 $ | -3.285.078 $ | -25,0 % |
| Pillsbury Lake Capital LLC | 7.639.190 $ | -7.451.854 $ | -49,4 % | 15.091.044 $ | ||||||||
| RHUMBLINE ADVISERS | 10.377.343 $ | -2.143.367 $ | -17,1 % | 12.520.710 $ | -489.358 $ | -3,8 % | 13.010.068 $ | +3.053.822 $ | +30,7 % | 9.956.246 $ | -2.104.339 $ | -17,4 % |
| EULAV Asset Management | 10.605.951 $ | -2.331.255 $ | -18,0 % | 12.937.206 $ | +219.219 $ | +1,7 % | 12.717.987 $ | +3.681.843 $ | +40,7 % | 9.036.144 $ | -1.772.160 $ | -16,4 % |
| JANE STREET GROUP, LLC | 290.574 $ | -12.459.368 $ | -97,7 % | 12.749.942 $ | +12.343.431 $ | +3.036,4 % | 406.511 $ | -2.438.571 $ | -85,7 % | 2.845.082 $ | -12.255.366 $ | -81,2 % |
| Legal & General Group Plc | 8.908.999 $ | -3.084.204 $ | -25,7 % | 11.993.203 $ | -223.615 $ | -1,8 % | 12.216.818 $ | +2.738.859 $ | +28,9 % | 9.477.959 $ | -1.638.485 $ | -14,7 % |
| Fisher Asset Management, LLC | 12.025.890 $ | -25.636.371 $ | -68,1 % | |||||||||
| BARCLAYS PLC | 5.806.637 $ | -6.210.787 $ | -51,7 % | 12.017.424 $ | +2.632.829 $ | +28,1 % | 9.384.595 $ | -16.035 $ | -0,2 % | 9.400.630 $ | +904.161 $ | +10,6 % |
| Susquehanna Portfolio Strategies, LLC | 7.742.829 $ | -3.855.169 $ | -33,2 % | 11.597.998 $ | +845.782 $ | +7,9 % | 10.752.216 $ | +10.013.685 $ | +1.355,9 % | 738.531 $ | +530.679 $ | +255,3 % |
| Man Group plc | 4.011.374 $ | -4.905.255 $ | -55,0 % | 8.916.629 $ | -2.499.942 $ | -21,9 % | 11.416.571 $ | -159.685 $ | -1,4 % | 11.576.256 $ | +8.090.578 $ | +232,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.774.734 $ | -1.248.697 $ | -15,6 % | 8.023.431 $ | +281.719 $ | +3,6 % | 7.741.712 $ | -2.925.283 $ | -27,4 % | 10.666.995 $ | +1.378.089 $ | +14,8 % |
| RAYMOND JAMES FINANCIAL INC | 8.856.201 $ | -1.272.611 $ | -12,6 % | 10.128.812 $ | -443.361 $ | -4,2 % | 10.572.173 $ | +3.401.056 $ | +47,4 % | 7.171.117 $ | +649.247 $ | +10,0 % |
| NORGES BANK | 10.410.020 $ | +4.098.621 $ | +64,9 % | 6.311.399 $ | -889.114 $ | -12,3 % | ||||||
| Jump Financial, LLC | 6.114.506 $ | -3.907.794 $ | -39,0 % | 10.022.300 $ | +9.641.411 $ | +2.531,3 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 9.799.124 $ | +790.930 $ | +8,8 % | 9.008.194 $ | +5.140.588 $ | +132,9 % | ||||||
| Allspring Global Investments Holdings, LLC | 4.107.712 $ | -3.733.416 $ | -47,6 % | 7.841.128 $ | -1.738.746 $ | -18,1 % | 9.579.874 $ | +5.336.374 $ | +125,8 % | 4.243.500 $ | -2.158.060 $ | -33,7 % |
| Allianz Asset Management GmbH | 2.711.540 $ | -6.651.689 $ | -71,0 % | 9.363.229 $ | -196.748 $ | -2,1 % | 9.559.977 $ | +2.476.161 $ | +35,0 % | 7.083.816 $ | -557.863 $ | -7,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.693.989 $ | -7.713.158 $ | -82,0 % | 9.407.147 $ | ||||||||
| Swiss National Bank | 7.467.752 $ | -1.759.607 $ | -19,1 % | 9.227.359 $ | +574.482 $ | +6,6 % | 8.652.877 $ | +2.353.642 $ | +37,4 % | 6.299.235 $ | -1.443.252 $ | -18,6 % |
| Qube Research & Technologies Ltd | 8.535.611 $ | +7.795.414 $ | +1.053,2 % | 740.197 $ | -8.300.291 $ | -91,8 % | 9.040.488 $ | +7.497.187 $ | +485,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.827.428 $ | |||||||||||
| Aviance Capital Partners, LLC | 6.853.188 $ | -1.662.329 $ | -19,5 % | 8.515.517 $ | +177.976 $ | +2,1 % | 8.337.541 $ | +2.378.030 $ | +39,9 % | 5.959.511 $ | -1.186.441 $ | -16,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 2.150.248 $ | -1.959.578 $ | -47,7 % | 4.109.826 $ | -4.380.674 $ | -51,6 % | 8.490.500 $ | +8.050.373 $ | +1.829,1 % | |||
| Westbourne Investment Advisors, Inc. | 6.031.348 $ | -1.286.739 $ | -17,6 % | 7.318.087 $ | -870.206 $ | -10,6 % | 8.188.293 $ | +2.459.465 $ | +42,9 % | 5.728.828 $ | -997.263 $ | -14,8 % |
| ROYAL BANK OF CANADA | 3.357.000 $ | -2.264.000 $ | -40,3 % | 5.621.000 $ | -2.265.000 $ | -28,7 % | 7.886.000 $ | +81.000 $ | +1,0 % | 7.805.000 $ | -2.044.000 $ | -20,8 % |
| Philadelphia Financial Management of San Francisco, LLC | 7.675.996 $ | |||||||||||
| CITIGROUP INC | 4.042.369 $ | -1.309.144 $ | -24,5 % | 5.351.513 $ | -218.269 $ | -3,9 % | 5.569.782 $ | -2.080.531 $ | -27,2 % | 7.650.313 $ | -2.643.038 $ | -25,7 % |
| Rafferty Asset Management, LLC | 5.344.624 $ | -2.202.670 $ | -29,2 % | 7.547.294 $ | +606.990 $ | +8,7 % | 6.940.304 $ | +4.115.206 $ | +145,7 % | 2.825.098 $ | -138.352 $ | -4,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 5.698.640 $ | -1.728.734 $ | -23,3 % | 7.427.374 $ | +598.570 $ | +8,8 % | 6.828.804 $ | +1.523.545 $ | +28,7 % | 5.305.259 $ | +564.675 $ | +11,9 % |
| Russell Investments Group, Ltd. | 5.102.889 $ | -2.212.217 $ | -30,2 % | 7.315.106 $ | +260.117 $ | +3,7 % | 7.054.989 $ | +1.994.892 $ | +39,4 % | 5.060.097 $ | -1.314.749 $ | -20,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.298.593 $ | +324.025 $ | +4,6 % | 6.974.568 $ | +250.025 $ | +3,7 % | 6.724.543 $ | +4.391.404 $ | +188,2 % | |||
| SG Capital Management LLC | 7.227.544 $ | -9.227.579 $ | -56,1 % | |||||||||
| Pier Capital, LLC | 6.702.089 $ | -447.637 $ | -6,3 % | 7.149.726 $ | +3.466.736 $ | +94,1 % | 3.682.990 $ | |||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3.869.477 $ | -2.286.625 $ | -37,1 % | 6.156.102 $ | -979.327 $ | -13,7 % | 7.135.429 $ | +3.852.007 $ | +117,3 % | 3.283.422 $ | -1.060.166 $ | -24,4 % |
| Ballast Asset Management, LP | 5.868.142 $ | -1.109.679 $ | -15,9 % | 6.977.821 $ | -129.733 $ | -1,8 % | 7.107.554 $ | +1.825.754 $ | +34,6 % | 5.281.800 $ | -2.986.033 $ | -36,1 % |
| FIRST TRUST ADVISORS LP | 2.121.190 $ | +111.493 $ | +5,5 % | 2.009.697 $ | -5.075.209 $ | -71,6 % | 7.084.906 $ | +4.508.302 $ | +175,0 % | 2.576.604 $ | -1.178.762 $ | -31,4 % |
| AQR CAPITAL MANAGEMENT LLC | 7.083.825 $ | +5.336.865 $ | +305,5 % | 1.746.960 $ | +307.330 $ | +21,3 % | 1.439.630 $ | +306.202 $ | +27,0 % | 1.133.428 $ | -478.985 $ | -29,7 % |
| Intrinsic Edge Capital Management LLC | 6.498.140 $ | +691.421 $ | +11,9 % | 5.806.719 $ | -14.724.382 $ | -71,7 % | ||||||
| TRUIST FINANCIAL CORP | 1.606.874 $ | -303.579 $ | -15,9 % | 1.910.453 $ | -4.316.715 $ | -69,3 % | 6.227.168 $ | +1.372.848 $ | +28,3 % | 4.854.320 $ | -1.581.297 $ | -24,6 % |
| SEI INVESTMENTS CO | 6.050.652 $ | +2.010.594 $ | +49,8 % | 4.040.058 $ | +1.856.525 $ | +85,0 % | 2.183.533 $ | +107.144 $ | +5,2 % | 2.076.389 $ | -701.091 $ | -25,2 % |
| Marks Group Wealth Management, Inc | 1.447.059 $ | -2.320.681 $ | -61,6 % | 3.767.740 $ | -2.222.490 $ | -37,1 % | 5.990.230 $ | +1.294.042 $ | +27,6 % | 4.696.188 $ | -926.209 $ | -16,5 % |
| Edgestream Partners, L.P. | 467.340 $ | -1.101.075 $ | -70,2 % | 1.568.415 $ | -4.356.773 $ | -73,5 % | 5.925.188 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 5.907.991 $ | +620.868 $ | +11,7 % | 5.287.123 $ | +386.343 $ | +7,9 % | 4.900.780 $ | +1.031.746 $ | +26,7 % | 3.869.034 $ | -810.754 $ | -17,3 % |
| WELLS FARGO & COMPANY/MN | 2.050.726 $ | -3.617.425 $ | -63,8 % | 5.668.151 $ | +2.602.477 $ | +84,9 % | 3.065.674 $ | -620.898 $ | -16,8 % | 3.686.572 $ | -524.510 $ | -12,5 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3.068.461 $ | -1.594.250 $ | -34,2 % | 4.662.711 $ | -779.310 $ | -14,3 % | 5.442.021 $ | +476.486 $ | +9,6 % | 4.965.535 $ | +1.835.804 $ | +58,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.881.159 $ | -521.158 $ | -9,6 % | 5.402.317 $ | +86.315 $ | +1,6 % | 5.316.002 $ | +1.428.722 $ | +36,8 % | 3.887.280 $ | -4.668.948 $ | -54,6 % |
| DEUTSCHE BANK AG\ | 4.716.501 $ | -653.326 $ | -12,2 % | 5.369.827 $ | +600.872 $ | +12,6 % | 4.768.955 $ | -590.608 $ | -11,0 % | 5.359.563 $ | -1.940.199 $ | -26,6 % |
| LAZARD ASSET MANAGEMENT LLC | 5.295.677 $ | +5.294.187 $ | +355.314,6 % | 1.490 $ | -254 $ | -14,6 % | ||||||
| PRUDENTIAL FINANCIAL INC | 3.859.791 $ | -1.294.416 $ | -25,1 % | 5.154.207 $ | +558.310 $ | +12,1 % | 4.595.897 $ | +740.214 $ | +19,2 % | 3.855.683 $ | -1.815.559 $ | -32,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.228.644 $ | -2.617.073 $ | -68,1 % | 3.845.717 $ | -1.130.558 $ | -22,7 % | 4.976.275 $ | +3.530.492 $ | +244,2 % | 1.445.783 $ | -849.942 $ | -37,0 % |
| BRASADA CAPITAL MANAGEMENT, LP | 4.704.414 $ | |||||||||||
| Watchman Group, Inc. | 3.719.348 $ | -841.756 $ | -18,5 % | 4.561.104 $ | -134.679 $ | -2,9 % | 4.695.783 $ | +1.159.088 $ | +32,8 % | 3.536.695 $ | -705.565 $ | -16,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.513.099 $ | +76.051 $ | +1,7 % | 4.437.048 $ | +255.792 $ | +6,1 % | 4.181.256 $ | +1.193.246 $ | +39,9 % | 2.988.010 $ | -608.349 $ | -16,9 % |
| Trexquant Investment LP | 4.477.236 $ | +1.408.301 $ | +45,9 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 2.179.305 $ | -2.238.848 $ | -50,7 % | 4.418.153 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 4.414.303 $ | +2.135.283 $ | +93,7 % | 2.279.020 $ | ||||||||
| 4D Advisors, LLC | 4.355.475 $ | |||||||||||
| Ancora Advisors LLC | 615.533 $ | -2.202.297 $ | -78,2 % | 2.817.830 $ | -1.235.665 $ | -30,5 % | 4.053.495 $ | +195.757 $ | +5,1 % | 3.857.738 $ | -1.286.599 $ | -25,0 % |
| PINNBROOK CAPITAL MANAGEMENT LP | 3.865.920 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.009.260 $ | -2.807.208 $ | -73,6 % | 3.816.468 $ | +1.509.830 $ | +65,5 % | ||||||
| Hudson Bay Capital Management LP | 3.424.177 $ | -6.188.976 $ | -64,4 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.767.659 $ | -1.638.548 $ | -48,1 % | 3.406.207 $ | +1.286.543 $ | +60,7 % | 2.119.664 $ | -188.897 $ | -8,2 % | 2.308.561 $ | -264.128 $ | -10,3 % |
| Quantedge Capital Pte Ltd | 3.345.111 $ | -2.059.041 $ | -38,1 % | |||||||||
| MARSHALL WACE, LLP | 3.312.545 $ | +333.443 $ | +11,2 % | 2.979.102 $ | +1.078.815 $ | +56,8 % | ||||||
| EMG Holdings, L.P. | 2.979.102 $ | |||||||||||
| Atom Investors LP | 2.876.198 $ | -2.089.386 $ | -42,1 % | |||||||||
| Engineers Gate Manager LP | 1.031.053 $ | -231.358 $ | -18,3 % | 1.262.411 $ | -1.590.925 $ | -55,8 % | 2.853.336 $ | +496.814 $ | +21,1 % | |||
| Verition Fund Management LLC | 1.772.220 $ | -1.033.287 $ | -36,8 % | 2.805.507 $ | +1.491.356 $ | +113,5 % | 1.314.151 $ | -472.337 $ | -26,4 % | |||
| Bridgewater Associates, LP | 2.759.484 $ | +356.354 $ | +14,8 % | 2.403.130 $ | +957.112 $ | +66,2 % | 1.446.018 $ | +425.976 $ | +41,8 % | 1.020.042 $ | +745.158 $ | +271,1 % |
| Quadrature Capital Ltd | 2.735.270 $ | |||||||||||
| Nebula Research & Development LLC | 2.733.868 $ | +1.425.959 $ | +109,0 % | |||||||||
| ANCHOR CAPITAL ADVISORS LLC | 2.188.022 $ | -501.617 $ | -18,6 % | 2.689.639 $ | +255.800 $ | +10,5 % | 2.433.839 $ | +597.938 $ | +32,6 % | 1.835.901 $ | -810.055 $ | -30,6 % |
| TWO SIGMA ADVISERS, LP | 2.658.330 $ | +45.045 $ | +1,7 % | 2.613.285 $ | +1.831.311 $ | +234,2 % | 781.974 $ | +522.159 $ | +201,0 % | |||
| MetLife Investment Management, LLC | 2.083.900 $ | -446.830 $ | -17,7 % | 2.530.730 $ | -59.907 $ | -2,3 % | 2.590.637 $ | +592.258 $ | +29,6 % | 1.998.379 $ | -432.970 $ | -17,8 % |
| State of New Jersey Common Pension Fund D | 1.881.951 $ | -481.009 $ | -20,4 % | 2.362.960 $ | -171.926 $ | -6,8 % | 2.534.886 $ | +895.782 $ | +54,7 % | 1.639.104 $ | -300.155 $ | -15,5 % |
| Illinois Municipal Retirement Fund | 2.187.538 $ | -345.555 $ | -13,6 % | 2.533.093 $ | +144.551 $ | +6,1 % | 2.388.542 $ | +478.353 $ | +25,0 % | 1.910.189 $ | -281.610 $ | -12,8 % |
| Pathstone Holdings, LLC | 2.525.747 $ | +16.410 $ | +0,7 % | 2.509.337 $ | +812.222 $ | +47,9 % | 1.697.115 $ | +1.159.291 $ | +215,6 % | 537.824 $ | -189.138 $ | -26,0 % |
| Creative Planning | 2.477.628 $ | +28.420 $ | +1,2 % | 2.449.208 $ | +730.828 $ | +42,5 % | 1.718.380 $ | +586.668 $ | +51,8 % | 1.131.712 $ | -1.057.515 $ | -48,3 % |
| JONES FINANCIAL COMPANIES LLLP | 2.471.710 $ | +2.146.212 $ | +659,4 % | 325.498 $ | +134.186 $ | +70,1 % | 191.312 $ | +115.947 $ | +153,8 % | 75.365 $ | +31.678 $ | +72,5 % |
| Assenagon Asset Management S.A. | 1.036.749 $ | -1.300.050 $ | -55,6 % | 2.336.799 $ | -11.172.022 $ | -82,7 % | ||||||
| State of Tennessee, Department of Treasury | 1.884.373 $ | -30.077 $ | -1,6 % | 1.914.450 $ | -421.247 $ | -18,0 % | 2.335.697 $ | +751.330 $ | +47,4 % | 1.584.367 $ | -245.251 $ | -13,4 % |
| NJ State Employees Deferred Compensation Plan | 2.322.920 $ | +585.200 $ | +33,7 % | 1.737.720 $ | -340.800 $ | -16,4 % | ||||||
| Orion Porfolio Solutions, LLC | 1.945.877 $ | -175.470 $ | -8,3 % | 2.121.347 $ | -105.753 $ | -4,7 % | 2.227.100 $ | +461.142 $ | +26,1 % | 1.765.958 $ | -642.527 $ | -26,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.069.312 $ | -914.984 $ | -46,1 % | 1.984.296 $ | -181.827 $ | -8,4 % | 2.166.123 $ | +585.667 $ | +37,1 % | 1.580.456 $ | +541.196 $ | +52,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.655.788 $ | -432.478 $ | -20,7 % | 2.088.266 $ | -73.211 $ | -3,4 % | 2.161.477 $ | +379.011 $ | +21,3 % | 1.782.466 $ | -550.673 $ | -23,6 % |
| STRS OHIO | 2.130.876 $ | +772.174 $ | +56,8 % | 1.358.702 $ | -35.050 $ | -2,5 % | 1.393.752 $ | +264.234 $ | +23,4 % | 1.129.518 $ | -117.594 $ | -9,4 % |
| Louisiana State Employees Retirement System | 1.646.586 $ | -480.078 $ | -22,6 % | 2.126.664 $ | +36.036 $ | +1,7 % | 2.090.628 $ | +483.237 $ | +30,1 % | 1.607.391 $ | -367.203 $ | -18,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.777.344 $ | -342.822 $ | -16,2 % | 2.120.166 $ | +60.317 $ | +2,9 % | 2.059.849 $ | +241.759 $ | +13,3 % | 1.818.090 $ | -675.614 $ | -27,1 % |
| Cannell & Spears LLC | 461.044 $ | -6.231 $ | -1,3 % | 467.275 $ | +7.918 $ | +1,7 % | 459.357 $ | -1.636.333 $ | -78,1 % | 2.095.690 $ | +1.684.663 $ | +409,9 % |
| CREDIT AGRICOLE S A | 1.703.732 $ | -374.491 $ | -18,0 % | 2.078.223 $ | +35.215 $ | +1,7 % | 2.043.008 $ | +214.950 $ | +11,8 % | |||
| WOLVERINE TRADING, LLC | 2.076.644 $ | +1.251.663 $ | +151,7 % | 824.981 $ | +265.279 $ | +47,4 % | ||||||
| LPL Financial LLC | 2.017.116 $ | -48.761 $ | -2,4 % | 2.065.877 $ | +654.064 $ | +46,3 % | 1.411.813 $ | +240.112 $ | +20,5 % | 1.171.701 $ | +66.396 $ | +6,0 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.837.881 $ | -171.816 $ | -8,5 % | 2.009.697 $ | -48.410 $ | -2,4 % | 2.058.107 $ | +283.460 $ | +16,0 % | 1.774.647 $ | -620.848 $ | -25,9 % |
| Entropy Technologies, LP | 1.755.067 $ | +18.291 $ | +1,1 % | 1.736.776 $ | -295.779 $ | -14,6 % | 2.032.555 $ | |||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 354.444 $ | -1.661.851 $ | -82,4 % | 2.016.295 $ | +838.120 $ | +71,1 % | 1.178.175 $ | -23.210 $ | -1,9 % | |||
| Squarepoint Ops LLC | 1.937.644 $ | +1.553.201 $ | +404,0 % | 384.443 $ | -642.984 $ | -62,6 % | 1.027.427 $ | |||||
| Militia Capital Management LLC | 1.811.245 $ | |||||||||||
| Horizon Investments, LLC | 634.420 $ | -832.978 $ | -56,8 % | 1.467.398 $ | -327.058 $ | -18,2 % | 1.794.456 $ | +1.003.793 $ | +127,0 % | 790.663 $ | ||
| Numerai GP LLC | 1.764.753 $ | |||||||||||
| Headlands Technologies LLC | 1.072.218 $ | -645.654 $ | -37,6 % | 1.717.872 $ | +1.108.801 $ | +182,0 % | 609.071 $ | |||||
| COMERICA BANK | 1.396.139 $ | -265.995 $ | -16,0 % | 1.662.134 $ | +188.680 $ | +12,8 % | 1.473.454 $ | -336.727 $ | -18,6 % | |||
| Vident Advisory, LLC | 291.542 $ | -57.585 $ | -16,5 % | 349.127 $ | +42.502 $ | +13,9 % | 306.625 $ | -1.329.004 $ | -81,3 % | 1.635.629 $ | +1.296.311 $ | +382,0 % |
| TWINBEECH CAPITAL LP | 1.616.080 $ | |||||||||||
| Cascade Investment Advisors, Inc. | 1.426.234 $ | -148.088 $ | -9,4 % | 1.574.322 $ | +16.804 $ | +1,1 % | 1.557.518 $ | +459.713 $ | +41,9 % | 1.097.805 $ | ||
| DIVERSIFIED MANAGEMENT INC | 1.473.210 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.245.110 $ | -214.609 $ | -14,7 % | 1.459.719 $ | +24.735 $ | +1,7 % | 1.434.984 $ | +274.621 $ | +23,7 % | 1.160.363 $ | -227.569 $ | -16,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.007.323 $ | -450.105 $ | -30,9 % | 1.457.428 $ | +15.475 $ | +1,1 % | 1.441.953 $ | +143.876 $ | +11,1 % | 1.298.077 $ | -256.136 $ | -16,5 % |
| XTX Topco Ltd | 410.678 $ | -1.035.454 $ | -71,6 % | 1.446.132 $ | +102.006 $ | +7,6 % | 1.344.126 $ | +894.126 $ | +198,7 % | |||
| D. E. Shaw & Co., Inc. | 338.519 $ | -74.408 $ | -18,0 % | 412.927 $ | +6.997 $ | +1,7 % | 405.930 $ | -1.031.164 $ | -71,8 % | 1.437.094 $ | +1.073.873 $ | +295,7 % |
| AlphaQuest LLC | 884.929 $ | +301.295 $ | +51,6 % | 583.634 $ | -836.518 $ | -58,9 % | 1.420.152 $ | +157.451 $ | +12,5 % | |||
| FIFTH THIRD BANCORP | 1.367.354 $ | +1.128.695 $ | +472,9 % | 238.659 $ | +7.528 $ | +3,3 % | 231.131 $ | +57.793 $ | +33,3 % | 173.338 $ | -31.396 $ | -15,3 % |
| Brevan Howard Capital Management LP | 1.360.855 $ | +927.630 $ | +214,1 % | 433.225 $ | +152.583 $ | +54,4 % | 280.642 $ | -1.042.336 $ | -78,8 % | |||
| Centiva Capital, LP | 1.325.012 $ | |||||||||||
| Arizona State Retirement System | 1.038.318 $ | -260.719 $ | -20,1 % | 1.299.037 $ | -19.801 $ | -1,5 % | 1.318.838 $ | +357.010 $ | +37,1 % | 961.828 $ | -179.799 $ | -15,7 % |
| SHEETS SMITH WEALTH MANAGEMENT | 1.089.653 $ | -227.697 $ | -17,3 % | 1.317.350 $ | +13.611 $ | +1,0 % | 1.303.739 $ | +341.911 $ | +35,5 % | 961.828 $ | -165.769 $ | -14,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 968.096 $ | -334.486 $ | -25,7 % | 1.302.582 $ | +22.072 $ | +1,7 % | 1.280.510 $ | +91.475 $ | +7,7 % | 1.189.035 $ | +611.726 $ | +106,0 % |
| Ensign Peak Advisors, Inc | 256.674 $ | -56.418 $ | -18,0 % | 313.092 $ | -546.388 $ | -63,6 % | 859.480 $ | -413.400 $ | -32,5 % | 1.272.880 $ | -379.543 $ | -23,0 % |
| Aquatic Capital Management LLC | 1.258.185 $ | |||||||||||
| Corient Private Wealth LLC | 673.648 $ | -215.737 $ | -24,3 % | 889.385 $ | -360.346 $ | -28,8 % | 1.249.731 $ | +42.015 $ | +3,5 % | 1.207.716 $ | -1.253.252 $ | -50,9 % |
| CAXTON ASSOCIATES LLP | 707.116 $ | -531.010 $ | -42,9 % | 1.238.126 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.010.713 $ | -222.161 $ | -18,0 % | 1.232.874 $ | +5.792 $ | +0,5 % | 1.227.082 $ | +460.747 $ | +60,1 % | 766.335 $ | -162.244 $ | -17,5 % |
| OneDigital Investment Advisors LLC | 1.011.198 $ | -188.004 $ | -15,7 % | 1.199.202 $ | -26.138 $ | -2,1 % | 1.225.340 $ | +292.184 $ | +31,3 % | 933.156 $ | -225.099 $ | -19,4 % |
| KLP KAPITALFORVALTNING AS | 832.979 $ | -159.464 $ | -16,1 % | 992.443 $ | -227.090 $ | -18,6 % | 1.219.533 $ | +307.230 $ | +33,7 % | 912.303 $ | -126.957 $ | -12,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 929.353 $ | -211.957 $ | -18,6 % | 1.141.310 $ | -29.442 $ | -2,5 % | 1.170.752 $ | +277.129 $ | +31,0 % | 893.623 $ | -103.027 $ | -10,3 % |
| Gotham Asset Management, LLC | 1.156.018 $ | |||||||||||
| Verdence Capital Advisors LLC | 1.152.126 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 868.332 $ | -202.089 $ | -18,9 % | 1.070.421 $ | +61.693 $ | +6,1 % | 1.008.728 $ | +210.680 $ | +26,4 % | 798.048 $ | -135.727 $ | -14,5 % |
| PDT Partners, LLC | 1.070.285 $ | +269.631 $ | +33,7 % | 800.654 $ | -157.024 $ | -16,4 % | ||||||
| OP Asset Management Ltd | 106.924 $ | -943.036 $ | -89,8 % | 1.049.960 $ | -3.967 $ | -0,4 % | 1.053.927 $ | -206.695 $ | -16,4 % | |||
| Moran Wealth Management, LLC | 866.395 $ | -156.767 $ | -15,3 % | 1.023.162 $ | +122.450 $ | +13,6 % | 900.712 $ | +259.928 $ | +40,6 % | 640.784 $ | -101.767 $ | -13,7 % |
| Huntleigh Advisors, Inc. | 869.779 $ | -152.791 $ | -14,9 % | 1.022.570 $ | +69.009 $ | +7,2 % | 953.561 $ | +281.063 $ | +41,8 % | 672.498 $ | -89.799 $ | -11,8 % |
| Maryland State Retirement & Pension System | 546.763 $ | -128.453 $ | -19,0 % | 675.216 $ | +14.345 $ | +2,2 % | 660.871 $ | -360.474 $ | -35,3 % | 1.021.345 $ | -200.305 $ | -16,4 % |
| iSAM Funds (UK) Ltd | 230.979 $ | -738.840 $ | -76,2 % | 969.819 $ | +616.471 $ | +174,5 % | ||||||
| HighTower Advisors, LLC | 862.520 $ | -96.251 $ | -10,0 % | 958.771 $ | +27.280 $ | +2,9 % | 931.491 $ | +250.305 $ | +36,7 % | 681.186 $ | -135.153 $ | -16,6 % |
| South Shore Capital Advisors | 830.557 $ | -126.442 $ | -13,2 % | 956.999 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 945.882 $ | -2.683.639 $ | -73,9 % | |||||||||
| Sendero Wealth Management, LLC | 898.844 $ | +136.789 $ | +18,0 % | 762.055 $ | +131.381 $ | +20,8 % | 630.674 $ | |||||
| HSBC HOLDINGS PLC | 897.559 $ | +485.311 $ | +117,7 % | 412.248 $ | -1.359.393 $ | -76,7 % | ||||||
| ProShare Advisors LLC | 587.443 $ | -307.527 $ | -34,4 % | 894.970 $ | +56.976 $ | +6,8 % | 837.994 $ | +95.119 $ | +12,8 % | 742.875 $ | -240.265 $ | -24,4 % |
| MEEDER ASSET MANAGEMENT INC | 140.928 $ | -121.361 $ | -46,3 % | 262.289 $ | +251.255 $ | +2.277,1 % | 11.034 $ | -859.997 $ | -98,7 % | 871.031 $ | -244.095 $ | -21,9 % |
| Robeco Institutional Asset Management B.V. | 723.045 $ | -133.529 $ | -15,6 % | 856.574 $ | +37.744 $ | +4,6 % | 818.830 $ | |||||
| Cresset Asset Management, LLC | 673.163 $ | -150.329 $ | -18,3 % | 823.492 $ | -20.889 $ | -2,5 % | 844.381 $ | +168.408 $ | +24,9 % | 675.973 $ | -1.907.108 $ | -73,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 840.727 $ | +396.491 $ | +89,3 % | 444.236 $ | +7.527 $ | +1,7 % | 436.709 $ | +110.018 $ | +33,7 % | 326.691 $ | -64.071 $ | -16,4 % |
| GTS SECURITIES LLC | 611.416 $ | -224.835 $ | -26,9 % | 836.251 $ | +77.736 $ | +10,2 % | 758.515 $ | +530.917 $ | +233,3 % | |||
| Mariner, LLC | 542.143 $ | +39.710 $ | +7,9 % | 502.433 $ | -309.027 $ | -38,1 % | 811.460 $ | +57.724 $ | +7,7 % | 753.736 $ | -301.113 $ | -28,5 % |
| Amundi | 779.223 $ | +65.609 $ | +9,2 % | 713.614 $ | +8.594 $ | +1,2 % | 705.020 $ | +96.315 $ | +15,8 % | 608.705 $ | -970.895 $ | -61,5 % |
| TWO SIGMA SECURITIES, LLC | 763.236 $ | +348.014 $ | +83,8 % | 415.222 $ | -396.960 $ | -48,9 % | ||||||
| GUIDANCE CAPITAL, INC | 757.000 $ | +93.988 $ | +14,2 % | 663.012 $ | +203.840 $ | +44,4 % | 459.172 $ | -75.784 $ | -14,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 338.519 $ | -414.084 $ | -55,0 % | 752.603 $ | +102.766 $ | +15,8 % | 649.837 $ | +246.252 $ | +61,0 % | 403.585 $ | -79.151 $ | -16,4 % |
| State of Wyoming | 647.496 $ | -97.427 $ | -13,1 % | 744.923 $ | +206.586 $ | +38,4 % | 538.337 $ | +28.751 $ | +5,6 % | 509.586 $ | -1.513.853 $ | -74,8 % |
| Pictet Asset Management Holding SA | 631.030 $ | -106.804 $ | -14,5 % | 737.834 $ | +160.008 $ | +27,7 % | 577.826 $ | +73.453 $ | +14,6 % | 504.373 $ | -116.585 $ | -18,8 % |
| MML INVESTORS SERVICES, LLC | 665.657 $ | -65.679 $ | -9,0 % | 731.336 $ | -5.610 $ | -0,8 % | 736.946 $ | +736.544 $ | +183.219,9 % | 402 $ | -159 $ | -28,3 % |
| Polymer Capital Management (US) LLC | 217.931 $ | -516.359 $ | -70,3 % | 734.290 $ | +341.136 $ | +86,8 % | 393.154 $ | -145.539 $ | -27,0 % | 538.693 $ | ||
| NorthCrest Asset Manangement, LLC | 613.236 $ | -91.996 $ | -13,0 % | 705.232 $ | +110.965 $ | +18,7 % | 594.267 $ | +210.034 $ | +54,7 % | 384.233 $ | -263.745 $ | -40,7 % |
| AIA Group Ltd | 576.305 $ | -126.676 $ | -18,0 % | 702.981 $ | +11.912 $ | +1,7 % | 691.069 $ | |||||
| Scientech Research LLC | 691.166 $ | |||||||||||
| OPPENHEIMER & CO INC | 445.418 $ | -219.518 $ | -33,0 % | 664.936 $ | ||||||||
| Perbak Capital Partners LLP | 662.993 $ | |||||||||||
| EntryPoint Capital, LLC | 659.709 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 268.781 $ | -385.168 $ | -58,9 % | 653.949 $ | +523.866 $ | +402,7 % | 130.083 $ | -189.657 $ | -59,3 % | 319.740 $ | +307.789 $ | +2.575,4 % |
| CAPTRUST FINANCIAL ADVISORS | 627.604 $ | -20.438 $ | -3,2 % | 648.042 $ | +41.179 $ | +6,8 % | 606.863 $ | +137.244 $ | +29,2 % | 469.619 $ | -128.995 $ | -21,5 % |
| US BANCORP \DE\ | 58.597 $ | -9.928 $ | -14,5 % | 68.525 $ | -583 $ | -0,8 % | 69.108 $ | -545.176 $ | -88,7 % | 614.284 $ | -281.040 $ | -31,4 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 601.251 $ | |||||||||||
| REGIONS FINANCIAL CORP | 486.711 $ | -114.071 $ | -19,0 % | 600.782 $ | +29.924 $ | +5,2 % | 570.858 $ | +102.108 $ | +21,8 % | 468.750 $ | -195.337 $ | -29,4 % |
| INCEPTIONR LLC | 595.677 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 327.381 $ | -36.515 $ | -10,0 % | 363.896 $ | -2.545 $ | -0,7 % | 366.441 $ | -226.121 $ | -38,2 % | 592.562 $ | -113.615 $ | -16,1 % |
| Almitas Capital LLC | 480.416 $ | -105.598 $ | -18,0 % | 586.014 $ | ||||||||
| Quantinno Capital Management LP | 574.368 $ | +205.156 $ | +55,6 % | 369.212 $ | +76.524 $ | +26,1 % | 292.688 $ | +64.570 $ | +28,3 % | |||
| Cetera Investment Advisers | 407.886 $ | -161.726 $ | -28,4 % | 569.612 $ | +54.367 $ | +10,6 % | 515.245 $ | |||||
| Lakewood Asset Management LLC | 492.039 $ | -74.481 $ | -13,1 % | 566.520 $ | +46.767 $ | +9,0 % | 519.753 $ | +129.200 $ | +33,1 % | 390.553 $ | -76.075 $ | -16,3 % |
| STIFEL FINANCIAL CORP | 433.923 $ | -90.063 $ | -17,2 % | 523.986 $ | -34.674 $ | -6,2 % | 558.660 $ | +194.609 $ | +53,5 % | 364.051 $ | -128.040 $ | -26,0 % |
| BANQUE PICTET & CIE SA | 457.824 $ | -98.515 $ | -17,7 % | 556.339 $ | +138.417 $ | +33,1 % | 417.922 $ | -115.738 $ | -21,7 % | |||
| Convergence Investment Partners, LLC | 555.296 $ | -35.004 $ | -5,9 % | |||||||||
| Aristides Capital LLC | 536.593 $ | +3.746 $ | +0,7 % | 532.847 $ | +32.258 $ | +6,4 % | 500.589 $ | +14.027 $ | +2,9 % | 486.562 $ | -371.347 $ | -43,3 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 430.050 $ | -96.890 $ | -18,4 % | 526.940 $ | +11.832 $ | +2,3 % | 515.108 $ | +68.079 $ | +15,2 % | 447.029 $ | -159.379 $ | -26,3 % |
| NISA INVESTMENT ADVISORS, LLC | 419.879 $ | -95.246 $ | -18,5 % | 515.125 $ | +8.728 $ | +1,7 % | 506.397 $ | +141.476 $ | +38,8 % | 364.921 $ | -98.589 $ | -21,3 % |
| AVIVA PLC | 403.898 $ | -95.868 $ | -19,2 % | 499.766 $ | -12.438 $ | -2,4 % | 512.204 $ | +50.839 $ | +11,0 % | 461.365 $ | -154.916 $ | -25,1 % |
| MACKENZIE FINANCIAL CORP | 285.950 $ | +1.973 $ | +0,7 % | 283.977 $ | -221.700 $ | -43,8 % | 505.677 $ | -99.172 $ | -16,4 % | |||
| R Squared Ltd | 205.823 $ | -183.475 $ | -47,1 % | 389.298 $ | -8.502 $ | -2,1 % | 397.800 $ | -101.795 $ | -20,4 % | 499.595 $ | ||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 496.222 $ | +132.481 $ | +36,4 % | |||||||||
| ALPS ADVISORS INC | 495.631 $ | +7.818 $ | +1,6 % | 487.813 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 482.507 $ | +78.441 $ | +19,4 % | 404.066 $ | -12.158 $ | -2,9 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 385.980 $ | -84.840 $ | -18,0 % | 470.820 $ | -4.798 $ | -1,0 % | 475.618 $ | +119.819 $ | +33,7 % | 355.799 $ | -97.838 $ | -21,6 % |
| CIBC Bancorp USA Inc. | 284.763 $ | -187.951 $ | -39,8 % | 472.714 $ | ||||||||
| Yorktown Management & Research Co Inc | 387.432 $ | -85.160 $ | -18,0 % | 472.592 $ | +8.008 $ | +1,7 % | 464.584 $ | +117.040 $ | +33,7 % | 347.544 $ | -68.160 $ | -16,4 % |
| Holocene Advisors, LP | 470.488 $ | |||||||||||
| Cherry Creek Investment Advisors, Inc. | 384.526 $ | -84.522 $ | -18,0 % | 469.048 $ | -1.343 $ | -0,3 % | 470.391 $ | +118.503 $ | +33,7 % | 351.888 $ | -69.012 $ | -16,4 % |
| Empowered Funds, LLC | 467.824 $ | |||||||||||
| PEAK6 LLC | 450.754 $ | |||||||||||
| VERUS CAPITAL PARTNERS, LLC | 294.932 $ | -128.629 $ | -30,4 % | 423.561 $ | -16.051 $ | -3,7 % | 439.612 $ | +114.658 $ | +35,3 % | 324.954 $ | -32.552 $ | -9,1 % |
| Zhang Financial LLC | 435.966 $ | +7.387 $ | +1,7 % | 428.579 $ | +107.970 $ | +33,7 % | 320.609 $ | |||||
| Summit Trail Advisors, LLC | 434.408 $ | +40.975 $ | +10,4 % | 393.433 $ | +27.573 $ | +7,5 % | 365.860 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 339.972 $ | -80.635 $ | -19,2 % | 420.607 $ | +68.685 $ | +19,5 % | 351.922 $ | +86.051 $ | +32,4 % | 265.871 $ | -53.183 $ | -16,7 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 285.247 $ | -131.225 $ | -31,5 % | 416.472 $ | +2.992 $ | +0,7 % | 413.480 $ | +174.977 $ | +73,4 % | 238.503 $ | -59.245 $ | -19,9 % |
| AXQ CAPITAL, LP | 410.971 $ | |||||||||||
| HighPoint Advisor Group LLC | 394.316 $ | +99.338 $ | +33,7 % | 294.978 $ | -86.467 $ | -22,7 % | ||||||
| GUGGENHEIM CAPITAL LLC | 392.251 $ | |||||||||||
| Magnetar Financial LLC | 390.118 $ | +108.998 $ | +38,8 % | |||||||||
| Fieldview Capital Management, LLC | 381.136 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 308.977 $ | -67.915 $ | -18,0 % | 376.892 $ | +6.386 $ | +1,7 % | 370.506 $ | +31.651 $ | +9,3 % | 338.855 $ | -83.604 $ | -19,8 % |
| CWM, LLC | 358.375 $ | +358.239 $ | +263.411,0 % | 136 $ | +34 $ | +33,3 % | 102 $ | +44 $ | +75,9 % | 58 $ | -24 $ | -29,3 % |
| XPONANCE LLC | 354.016 $ | -1.609 $ | -0,5 % | 355.625 $ | +7.768 $ | +2,2 % | 347.857 $ | +89.806 $ | +34,8 % | 258.051 $ | -58.404 $ | -18,5 % |
| Moloney Securities Asset Management, LLC | 350.180 $ | +4.808 $ | +1,4 % | 345.372 $ | +76.204 $ | +28,3 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 277.500 $ | -58.040 $ | -17,3 % | 335.540 $ | +335.212 $ | +102.198,8 % | 328 $ | +26 $ | +8,6 % | 302 $ | -52 $ | -14,7 % |
| STEPHENS INC /AR/ | 273.140 $ | -60.037 $ | -18,0 % | 333.177 $ | +5.645 $ | +1,7 % | 327.532 $ | +82.513 $ | +33,7 % | 245.019 $ | -81.828 $ | -25,0 % |
| SummitTX Capital, L.P. | 246.810 $ | -74.234 $ | -23,1 % | 321.044 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 275.078 $ | +18.697 $ | +7,3 % | 256.381 $ | -61.861 $ | -19,4 % | 318.242 $ | +77.567 $ | +32,2 % | 240.675 $ | -46.681 $ | -16,2 % |
| BLAIR WILLIAM & CO/IL | 256.189 $ | -54.540 $ | -17,6 % | 310.729 $ | -6.350 $ | -2,0 % | 317.079 $ | |||||
| Sequoia Financial Advisors, LLC | 290.054 $ | |||||||||||
| Riverwater Partners LLC | 288.637 $ | +37.572 $ | +15,0 % | 251.065 $ | +43.744 $ | +21,1 % | 207.321 $ | |||||
| BURNEY CO/ | 230.038 $ | -50.564 $ | -18,0 % | 280.602 $ | +4.755 $ | +1,7 % | 275.847 $ | +69.493 $ | +33,7 % | 206.354 $ | -40.470 $ | -16,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 280.404 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 279.435 $ | +37.822 $ | +15,7 % | 241.613 $ | +29.647 $ | +14,0 % | 211.966 $ | -26.544 $ | -11,1 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 272.653 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 217.446 $ | -52.522 $ | -19,5 % | 269.968 $ | +4.574 $ | +1,7 % | 265.394 $ | +56.433 $ | +27,0 % | 208.961 $ | -71.639 $ | -25,5 % |
| Versor Investments LP | 267.605 $ | |||||||||||
| VARCOV Co. | 262.879 $ | |||||||||||
| CIBC Private Wealth Group LLC | 256.381 $ | +187.274 $ | +271,0 % | 69.107 $ | +39.131 $ | +130,5 % | 29.976 $ | -787.602 $ | -96,3 % | |||
| Abel Hall, LLC | 252.837 $ | +50.162 $ | +24,7 % | 202.675 $ | ||||||||
| Petrus Trust Company, LTA | 250.666 $ | |||||||||||
| Swiss Life Asset Management Ltd | 243.114 $ | +29.857 $ | +14,0 % | 213.257 $ | +8.840 $ | +4,3 % | 204.417 $ | |||||
| DnB Asset Management AS | 243.114 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 241.022 $ | |||||||||||
| DAVENPORT & Co LLC | 236.296 $ | +4.004 $ | +1,7 % | 232.292 $ | +24.440 $ | +11,8 % | ||||||
| Occidental Asset Management, LLC | 234.524 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 232.242 $ | +88.588 $ | +61,7 % | 143.654 $ | +32.952 $ | +29,8 % | 110.702 $ | |||||
| New Age Alpha Advisors, LLC | 167.564 $ | -41.558 $ | -19,9 % | 209.122 $ | -22.589 $ | -9,7 % | 231.711 $ | +54.464 $ | +30,7 % | 177.247 $ | -38.919 $ | -18,0 % |
| BAILARD, INC. | 227.616 $ | |||||||||||
| Point72 Europe (London) LLP | 223.911 $ | |||||||||||
| Farringdon Capital, Ltd. | 223.300 $ | |||||||||||
| FIDUCIARY TRUST CO | 202.918 $ | -18.610 $ | -8,4 % | 221.528 $ | +3.754 $ | +1,7 % | 217.774 $ | -6.187 $ | -2,8 % | |||
| Arkadios Wealth Advisors | 221.527 $ | |||||||||||
| GAMMA Investing LLC | 184.999 $ | -35.347 $ | -16,0 % | 220.346 $ | +47.288 $ | +27,3 % | 173.058 $ | +38.819 $ | +28,9 % | 134.239 $ | -94.918 $ | -41,4 % |
| Lombard Odier Asset Management (USA) Corp | 217.446 $ | |||||||||||
| Sanctuary Advisors, LLC | 213.088 $ | +10.464 $ | +5,2 % | 202.624 $ | ||||||||
| PROFUND ADVISORS LLC | 206.759 $ | -4.627 $ | -2,2 % | 211.386 $ | ||||||||
| Crossmark Global Holdings, Inc. | 211.150 $ | -59.577 $ | -22,0 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 210.894 $ | +124.946 $ | +145,4 % | 85.948 $ | ||||||||
| Curi Capital, LLC | 209.713 $ | +4.715 $ | +2,3 % | 204.998 $ | ||||||||
| SkyOak Wealth, LLC | 209.213 $ | -36.572 $ | -14,9 % | |||||||||
| Focus Partners Wealth | 208.877 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 208.245 $ | |||||||||||
| DRW Securities, LLC | 207.657 $ | |||||||||||
| Brooklyn Investment Group | 207.277 $ | +202.498 $ | +4.237,2 % | 4.779 $ | -11.330 $ | -70,3 % | ||||||
| Point72 Asia (Singapore) Pte. Ltd. | 205.586 $ | +55.117 $ | +36,6 % | |||||||||
| M&T BANK CORP | 202.441 $ | -39.149 $ | -16,2 % | |||||||||
| Savant Capital, LLC | 200.497 $ | |||||||||||
| ST GERMAIN D J CO INC | 180.176 $ | +24.216 $ | +15,5 % | 155.960 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 70.889 $ | -45.257 $ | -39,0 % | 116.146 $ | -57.626 $ | -33,2 % | 173.772 $ | -189.969 $ | -52,2 % | |||
| Byrne Asset Management LLC | 169.986 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 166.111 $ | +165.530 $ | +28.490,5 % | 581 $ | -10.280 $ | -94,7 % | 10.861 $ | +10.341 $ | +1.988,7 % | |||
| Smartleaf Asset Management LLC | 58.740 $ | -91.709 $ | -61,0 % | 150.449 $ | +41.522 $ | +38,1 % | 108.927 $ | +46.096 $ | +73,4 % | 62.831 $ | -14.263 $ | -18,5 % |
| Farther Finance Advisors, LLC | 108.788 $ | -35.353 $ | -24,5 % | 144.141 $ | +55.870 $ | +63,3 % | 88.271 $ | +50.041 $ | +130,9 % | 38.230 $ | +20.165 $ | +111,6 % |
| Avanza Fonder AB | 83.782 $ | -18.416 $ | -18,0 % | 102.198 $ | -36.596 $ | -26,4 % | 138.794 $ | +34.965 $ | +33,7 % | 103.829 $ | -96.644 $ | -48,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44.856 $ | -81.310 $ | -64,4 % | 126.166 $ | +45.426 $ | +56,3 % | 80.740 $ | +36.760 $ | +83,6 % | 43.980 $ | -8.477 $ | -16,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87.656 $ | -16.906 $ | -16,2 % | 104.562 $ | -17.972 $ | -14,7 % | 122.534 $ | +36.082 $ | +41,7 % | 86.452 $ | -5.523 $ | -6,0 % |
| SIMPLEX TRADING, LLC | 120.510 $ | +120.488 $ | +547.672,7 % | 22 $ | -58 $ | -72,5 % | 80 $ | |||||
| HARBOUR INVESTMENTS, INC. | 118.651 $ | +98.566 $ | +490,7 % | 20.085 $ | +340 $ | +1,7 % | 19.745 $ | +4.974 $ | +33,7 % | 14.771 $ | -2.896 $ | -16,4 % |
| Pinnacle Wealth Planning Services, Inc. | 79.908 $ | -12.247 $ | -13,3 % | 92.155 $ | ||||||||
| GW&K Investment Management, LLC | 79.079 $ | -10.213 $ | -11,4 % | 89.292 $ | -2.850 $ | -3,1 % | 92.142 $ | +20.231 $ | +28,1 % | 71.911 $ | -26.937 $ | -27,3 % |
| Parkside Financial Bank & Trust | 59.568 $ | -30.226 $ | -33,7 % | 89.794 $ | +11.975 $ | +15,4 % | 77.819 $ | +19.604 $ | +33,7 % | 58.215 $ | +54.576 $ | +1.499,8 % |
| OSAIC HOLDINGS, INC. | 52.302 $ | +319 $ | +0,6 % | 51.983 $ | -27.112 $ | -34,3 % | 79.095 $ | +21.768 $ | +38,0 % | 57.327 $ | +28.749 $ | +100,6 % |
| Clearstead Advisors, LLC | 72.662 $ | +47.690 $ | +191,0 % | 24.972 $ | +12.373 $ | +98,2 % | 12.599 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56.662 $ | -9.501 $ | -14,4 % | 66.163 $ | -621 $ | -0,9 % | 66.784 $ | +15.521 $ | +30,3 % | 51.263 $ | -15.769 $ | -23,5 % |
| MATHER GROUP, LLC. | 49.398 $ | -13.321 $ | -21,2 % | 62.719 $ | -11.068 $ | -15,0 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 61.989 $ | +61.929 $ | +103.215,0 % | 60 $ | +23 $ | +62,2 % | 37 $ | +10 $ | +37,0 % | 27 $ | ||
| DANSKE BANK A/S | 59.074 $ | +1.001 $ | +1,7 % | 58.073 $ | +14.630 $ | +33,7 % | 43.443 $ | |||||
| Kemnay Advisory Services Inc. | 24.215 $ | -25.407 $ | -51,2 % | 49.622 $ | ||||||||
| ADIRONDACK TRUST CO | 48.428 $ | |||||||||||
| Handelsbanken Fonder AB | 22.561 $ | -11.457 $ | -33,7 % | 34.018 $ | -13.478 $ | -28,4 % | 47.496 $ | +14.225 $ | +42,8 % | 33.271 $ | +5.062 $ | +17,9 % |
| Aster Capital Management (DIFC) Ltd | 46.078 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.497 $ | -30.367 $ | -66,2 % | 45.864 $ | ||||||||
| Parallel Advisors, LLC | 32.447 $ | -7.133 $ | -18,0 % | 39.580 $ | +671 $ | +1,7 % | 38.909 $ | +9.802 $ | +33,7 % | 29.107 $ | -8.306 $ | -22,2 % |
| BESSEMER GROUP INC | 28.998 $ | -5.188 $ | -15,2 % | 34.186 $ | -4.498 $ | -11,6 % | 38.684 $ | +14.957 $ | +63,0 % | 23.727 $ | -3.394 $ | -12,5 % |
| Mountain Hill Investment Partners Corp. | 24.215 $ | -14.183 $ | -36,9 % | 38.398 $ | +651 $ | +1,7 % | 37.747 $ | +9.509 $ | +33,7 % | 28.238 $ | +2.256 $ | +8,7 % |
| Rockefeller Capital Management L.P. | 18.403 $ | -4.046 $ | -18,0 % | 22.449 $ | -14.137 $ | -38,6 % | 36.586 $ | |||||
| Salomon & Ludwin, LLC | 19.673 $ | -15.975 $ | -44,8 % | 35.648 $ | +4.845 $ | +15,7 % | 30.803 $ | |||||
| EverSource Wealth Advisors, LLC | 34.867 $ | +1.786 $ | +5,4 % | 33.081 $ | +561 $ | +1,7 % | 32.520 $ | +11.667 $ | +55,9 % | 20.853 $ | +7.863 $ | +60,5 % |
| Financial Management Professionals, Inc. | 17.919 $ | -3.938 $ | -18,0 % | 21.857 $ | -12.987 $ | -37,3 % | 34.844 $ | +958 $ | +2,8 % | 33.886 $ | -73.158 $ | -68,3 % |
| MAI Capital Management | 33.417 $ | +21.602 $ | +182,8 % | 11.815 $ | -4.446 $ | -27,3 % | 16.261 $ | +12.785 $ | +367,8 % | 3.476 $ | ||
| Sterling Capital Management LLC | 24.699 $ | -5.429 $ | -18,0 % | 30.128 $ | +19.094 $ | +173,0 % | 11.034 $ | +2.780 $ | +33,7 % | 8.254 $ | +4.097 $ | +98,6 % |
| UMB Bank, n.a. | 16.950 $ | -6.089 $ | -26,4 % | 23.039 $ | -2.513 $ | -9,8 % | 25.552 $ | +10.781 $ | +73,0 % | 14.771 $ | +2.820 $ | +23,6 % |
| Arax Advisory Partners | 16.467 $ | -8.935 $ | -35,2 % | 25.402 $ | +1.011 $ | +4,1 % | 24.391 $ | +21.792 $ | +838,5 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 19.372 $ | -4.258 $ | -18,0 % | 23.630 $ | +401 $ | +1,7 % | 23.229 $ | +5.852 $ | +33,7 % | 17.377 $ | -3.408 $ | -16,4 % |
| PRINCIPAL SECURITIES, INC. | 23.229 $ | +7.155 $ | +44,5 % | 16.074 $ | -2.221 $ | -12,1 % | ||||||
| Kestra Advisory Services, LLC | 23.039 $ | |||||||||||
| NewEdge Advisors, LLC | 21.309 $ | +1.224 $ | +6,1 % | 20.085 $ | +340 $ | +1,7 % | 19.745 $ | +4.974 $ | +33,7 % | 14.771 $ | -3.416 $ | -18,8 % |
| Root Financial Partners, LLC | 15.013 $ | -6.254 $ | -29,4 % | 21.267 $ | +3.845 $ | +22,1 % | 17.422 $ | |||||
| Optiver Holding B.V. | 969 $ | -4.938 $ | -83,6 % | 5.907 $ | -12.676 $ | -68,2 % | 18.583 $ | +9.026 $ | +94,4 % | 9.557 $ | -5.512 $ | -36,6 % |
| Pacer Advisors, Inc. | 14.178 $ | -921 $ | -6,1 % | 15.099 $ | ||||||||
| Bank of New Hampshire | 14.529 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 14.518 $ | +3.657 $ | +33,7 % | 10.861 $ | -2.130 $ | -16,4 % | ||||||
| Allworth Financial LP | 13.561 $ | +11.198 $ | +473,9 % | 2.363 $ | +1.782 $ | +306,7 % | 581 $ | -1.374 $ | -70,3 % | |||
| Versant Capital Management, Inc | 13.076 $ | +10.122 $ | +342,7 % | 2.954 $ | +50 $ | +1,7 % | 2.904 $ | -2.309 $ | -44,3 % | 5.213 $ | +2.615 $ | +100,7 % |
| Point72 (DIFC) Ltd | 12.026 $ | -125.601 $ | -91,3 % | |||||||||
| Plante Moran Financial Advisors, LLC | 11.224 $ | |||||||||||
| Rise Advisors, LLC | 10.453 $ | +2.633 $ | +33,7 % | 7.820 $ | -1.533 $ | -16,4 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 3.111 $ | -589 $ | -15,9 % | 3.700 $ | -279 $ | -7,0 % | 3.979 $ | -6.357 $ | -61,5 % | 10.336 $ | -1.566 $ | -13,2 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 7.749 $ | -1.735 $ | -18,3 % | 9.484 $ | ||||||||
| Transamerica Financial Advisors, LLC | 7.748 $ | -1.704 $ | -18,0 % | 9.452 $ | +160 $ | +1,7 % | 9.292 $ | |||||
| SIGNATUREFD, LLC | 9.202 $ | +2.704 $ | +41,6 % | 6.498 $ | -471 $ | -6,8 % | 6.969 $ | +2.190 $ | +45,8 % | 4.779 $ | -5.614 $ | -54,0 % |
| Bare Financial Services, Inc | 9.202 $ | +932 $ | +11,3 % | 8.270 $ | +720 $ | +9,5 % | 7.550 $ | +2.337 $ | +44,8 % | 5.213 $ | +4.174 $ | +401,7 % |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 8.711 $ | |||||||||||
| LRI Investments, LLC | 7.748 $ | +68 $ | +0,9 % | 7.680 $ | +130 $ | +1,7 % | 7.550 $ | +1.902 $ | +33,7 % | 5.648 $ | ||
| Sound Income Strategies, LLC | 5.342 $ | -2.333 $ | -30,4 % | 7.675 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 7.264 $ | +2.538 $ | +53,7 % | 4.726 $ | +661 $ | +16,3 % | 4.065 $ | +1.458 $ | +55,9 % | 2.607 $ | -3.109 $ | -54,4 % |
| Quarry LP | 969 $ | -5.982 $ | -86,1 % | 6.951 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 6.780 $ | +3.236 $ | +91,3 % | 3.544 $ | ||||||||
| Private Wealth Management Group, LLC | 5.328 $ | -1.171 $ | -18,0 % | 6.499 $ | +110 $ | +1,7 % | 6.389 $ | +1.610 $ | +33,7 % | 4.779 $ | -937 $ | -16,4 % |
| IFP Advisors, Inc | 969 $ | -5.112 $ | -84,1 % | 6.081 $ | ||||||||
| Torren Management, LLC | 3.874 $ | -1.443 $ | -27,1 % | 5.317 $ | ||||||||
| PRIVATE TRUST CO NA | 5.227 $ | +1.317 $ | +33,7 % | 3.910 $ | -5.443 $ | -58,2 % | ||||||
| Avalon Trust Co | 5.214 $ | -1.022 $ | -16,4 % | |||||||||
| Signature Equity Partners, LLC | 4.726 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 3.875 $ | -851 $ | -18,0 % | 4.726 $ | +1.241 $ | +35,6 % | 3.485 $ | +1.312 $ | +60,4 % | 2.173 $ | -945 $ | -30,3 % |
| CROWN ADVISORS MANAGEMENT, INC. | 2.421 $ | -2.304 $ | -48,8 % | 4.725 $ | +80 $ | +1,7 % | 4.645 $ | +1.170 $ | +33,7 % | 3.475 $ | +358 $ | +11,5 % |
| Wealthspire Advisors, LLC | 4.646 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 3.064 $ | -879 $ | -22,3 % | 3.943 $ | -406 $ | -9,3 % | 4.349 $ | +1.085 $ | +33,2 % | 3.264 $ | -718 $ | -18,0 % |
| True Wealth Design, LLC | 969 $ | +378 $ | +64,0 % | 591 $ | +10 $ | +1,7 % | 581 $ | -3.764 $ | -86,6 % | 4.345 $ | -332 $ | -7,1 % |
| SBI Securities Co., Ltd. | 969 $ | -2.575 $ | -72,7 % | 3.544 $ | +60 $ | +1,7 % | 3.484 $ | -860 $ | -19,8 % | 4.344 $ | -333 $ | -7,1 % |
| Kestra Investment Management, LLC | 4.344 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 3.874 $ | -261 $ | -6,3 % | 4.135 $ | +1.231 $ | +42,4 % | 2.904 $ | +732 $ | +33,7 % | 2.172 $ | +93 $ | +4,5 % |
| Steward Partners Investment Advisory, LLC | 1.937 $ | -1.607 $ | -45,3 % | 3.544 $ | +2.383 $ | +205,3 % | 1.161 $ | +292 $ | +33,6 % | 869 $ | -170 $ | -16,4 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.646 $ | -689 $ | -20,7 % | 3.335 $ | -146 $ | -4,2 % | 3.481 $ | +692 $ | +24,8 % | 2.789 $ | -1.385 $ | -33,2 % |
| High Note Wealth, LLC | 1.937 $ | -426 $ | -18,0 % | 2.363 $ | +40 $ | +1,7 % | 2.323 $ | -1.152 $ | -33,2 % | 3.475 $ | +877 $ | +33,8 % |
| Fortitude Family Office, LLC | 3.390 $ | +1.027 $ | +43,5 % | 2.363 $ | -541 $ | -18,6 % | 2.904 $ | +732 $ | +33,7 % | 2.172 $ | +1.133 $ | +109,0 % |
| Provenance Wealth Advisors, LLC | 2.421 $ | -533 $ | -18,0 % | 2.954 $ | +50 $ | +1,7 % | 2.904 $ | +732 $ | +33,7 % | 2.172 $ | -426 $ | -16,4 % |
| ALBION FINANCIAL GROUP /UT | 2.422 $ | -532 $ | -18,0 % | 2.954 $ | +50 $ | +1,7 % | 2.904 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.421 $ | -533 $ | -18,0 % | 2.954 $ | +50 $ | +1,7 % | 2.904 $ | +732 $ | +33,7 % | 2.172 $ | -426 $ | -16,4 % |
| CVA Family Office, LLC | 2.906 $ | |||||||||||
| JPL Wealth Management, LLC | 2.422 $ | -482 $ | -16,6 % | 2.904 $ | ||||||||
| State of Alaska, Department of Revenue | 2.062 $ | -539 $ | -20,7 % | 2.601 $ | +48 $ | +1,9 % | 2.553 $ | +483 $ | +23,3 % | 2.070 $ | -237 $ | -10,3 % |
| Cornerstone Planning Group LLC | 1.936 $ | -528 $ | -21,4 % | 2.464 $ | +448 $ | +22,2 % | 2.016 $ | +231 $ | +12,9 % | 1.785 $ | -135 $ | -7,0 % |
| J.Safra Asset Management Corp | 2.363 $ | +40 $ | +1,7 % | 2.323 $ | ||||||||
| Tortoise Investment Management, LLC | 2.323 $ | +585 $ | +33,7 % | 1.738 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 2.172 $ | -426 $ | -16,4 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 969 $ | -804 $ | -45,3 % | 1.773 $ | +611 $ | +52,6 % | 1.162 $ | +293 $ | +33,7 % | 869 $ | ||
| Millstone Evans Group, LLC | 1.453 $ | -319 $ | -18,0 % | 1.772 $ | +30 $ | +1,7 % | 1.742 $ | +439 $ | +33,7 % | 1.303 $ | -256 $ | -16,4 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.453 $ | -319 $ | -18,0 % | 1.772 $ | +1.770 $ | +88.500,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | -1.157 $ | -99,9 % |
| ASSETMARK, INC | 969 $ | -803 $ | -45,3 % | 1.772 $ | +903 $ | +103,9 % | 869 $ | |||||
| Clearstead Trust, LLC | 1.743 $ | +439 $ | +33,7 % | 1.304 $ | ||||||||
| Center for Financial Planning, Inc. | 1.738 $ | -341 $ | -16,4 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.399 $ | -194 $ | -12,2 % | 1.593 $ | +91 $ | +6,1 % | 1.502 $ | +379 $ | +33,7 % | 1.123 $ | -221 $ | -16,4 % |
| Hunter Perkins Capital Management, LLC | 1.213 $ | -255 $ | -17,4 % | 1.468 $ | +25 $ | +1,7 % | 1.443 $ | +270 $ | +23,0 % | 1.173 $ | +39 $ | +3,4 % |
| Greenline Wealth Management LLC | 1.456 $ | |||||||||||
| Essential Partners LLC | 1.453 $ | +862 $ | +145,9 % | 591 $ | ||||||||
| SJS Investment Consulting Inc. | 1.453 $ | +862 $ | +145,9 % | 591 $ | +10 $ | +1,7 % | 581 $ | +146 $ | +33,6 % | 435 $ | -605 $ | -58,2 % |
| AMALGAMATED BANK | 1.082 $ | -258 $ | -19,3 % | 1.340 $ | +22 $ | +1,7 % | 1.318 $ | +326 $ | +32,9 % | 992 $ | -194 $ | -16,4 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 945 $ | -248 $ | -20,8 % | 1.193 $ | -137 $ | -10,3 % | 1.330 $ | +219 $ | +19,7 % | 1.111 $ | -2.031 $ | -64,6 % |
| GSA CAPITAL PARTNERS LLP | 1.325 $ | +443 $ | +50,2 % | 882 $ | ||||||||
| Summit Global Investments | 1.311 $ | +397 $ | +43,4 % | 914 $ | +644 $ | +238,5 % | ||||||
| SG Americas Securities, LLC | 347 $ | -621 $ | -64,2 % | 968 $ | -290 $ | -23,1 % | 1.258 $ | +513 $ | +68,9 % | 745 $ | -70 $ | -8,6 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 484 $ | -697 $ | -59,0 % | 1.181 $ | ||||||||
| Global Retirement Partners, LLC | 1.181 $ | +20 $ | +1,7 % | 1.161 $ | +292 $ | +33,6 % | 869 $ | |||||
| Bruce G. Allen Investments, LLC | 484 $ | -697 $ | -59,0 % | 1.181 $ | +600 $ | +103,3 % | 581 $ | +147 $ | +33,9 % | 434 $ | ||
| Larson Financial Group LLC | 969 $ | +378 $ | +64,0 % | 591 $ | +157 $ | +36,2 % | 434 $ | |||||
| Innovative Asset Advisors Group, LLC | 969 $ | |||||||||||
| SouthState Bank Corp | 869 $ | -171 $ | -16,4 % | |||||||||
| Premier Fund Managers Ltd | 310 $ | -492 $ | -61,3 % | 802 $ | +19 $ | +2,4 % | 783 $ | +208 $ | +36,2 % | 575 $ | -113 $ | -16,4 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 360 $ | -426 $ | -54,2 % | 786 $ | +14 $ | +1,8 % | 772 $ | +194 $ | +33,6 % | 578 $ | -113 $ | -16,4 % |
| PARK AVENUE SECURITIES LLC | 623 $ | -111 $ | -15,1 % | 734 $ | +10 $ | +1,4 % | 724 $ | +207 $ | +40,0 % | 517 $ | ||
| GILPIN WEALTH MANAGEMENT, LLC | 591 $ | |||||||||||
| Rialto Wealth Management, LLC | 485 $ | -106 $ | -17,9 % | 591 $ | +10 $ | +1,7 % | 581 $ | |||||
| Hughes Financial Services, LLC | 591 $ | +75 $ | +14,5 % | |||||||||
| USA FINANCIAL FORMULAS | 484 $ | -107 $ | -18,1 % | 591 $ | ||||||||
| Marquette Asset Management, LLC | 591 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 484 $ | -107 $ | -18,1 % | 591 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 591 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 581 $ | +147 $ | +33,9 % | 434 $ | -2.684 $ | -86,1 % | ||||||
| Bay Harbor Wealth Management, LLC | 580 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 454 $ | -100 $ | -18,1 % | 554 $ | +10 $ | +1,8 % | 544 $ | +119 $ | +28,0 % | 425 $ | -84 $ | -16,5 % |
| Vestcor Inc | 209 $ | -322 $ | -60,6 % | 531 $ | +280 $ | +111,6 % | 251 $ | -119 $ | -32,2 % | 370 $ | +146 $ | +65,2 % |
| Prestige Wealth Management Group LLC | 485 $ | |||||||||||
| Advisory Services Network, LLC | 484 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 484 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 484 $ | |||||||||||
| Rakuten Securities, Inc. | 484 $ | |||||||||||
| Virtu Financial LLC | 451 $ | |||||||||||
| KBC Group NV | 438 $ | +289 $ | +194,0 % | 149 $ | +2 $ | +1,4 % | 147 $ | +37 $ | +33,6 % | 110 $ | -61 $ | -35,7 % |
| Penserra Capital Management LLC | 224 $ | -44 $ | -16,4 % | 268 $ | -29 $ | -9,8 % | 297 $ | +75 $ | +33,8 % | 222 $ | -82 $ | -27,0 % |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 242 $ | -53 $ | -18,0 % | 295 $ | +5 $ | +1,7 % | 290 $ | +73 $ | +33,6 % | 217 $ | -43 $ | -16,5 % |
| Covestor Ltd | 75 $ | -152 $ | -67,0 % | 227 $ | -24 $ | -9,6 % | 251 $ | +164 $ | +188,5 % | 87 $ | -18 $ | -17,1 % |
| SHELL ASSET MANAGEMENT CO | 74 $ | -65 $ | -46,8 % | 139 $ | -65 $ | -31,9 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 37 $ | +16 $ | +76,2 % | 21 $ | +16 $ | +320,0 % | 5 $ | +3 $ | +150,0 % | 2 $ | ||
| Hemington Wealth Management | 9 $ | +3 $ | +50,0 % | 6 $ | -1 $ | -14,3 % | ||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 3.210.625.620 $ | -572.939.356 $ | +1.350,6 % | 4.264.444.757 $ | -121.580.285 $ | +2.450,8 % | 4.244.331.190 $ | +1.094.912.105 $ | +1.936,3 % | 3.071.683.501 $ | -495.998.429 $ | +357,3 % | |