| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.714.180.462 $ | +378.415.189 $ | +953,9 % | 6.627.326.163 $ | -127.201.890 $ | +4.381,3 % | 6.560.481.516 $ | +780.829.973 $ | +2.312,1 % | 5.894.286.226 $ | +923.634.964 $ | +562,4 % | |
| VANGUARD GROUP INC | 1.057.166.831 $ | -16.386.718 $ | -1,5 % | 1.073.553.549 $ | +79.260.860 $ | +8,0 % | 994.292.689 $ | +147.211.663 $ | +17,4 % | |||
| BlackRock, Inc. | 547.482.025 $ | +73.702.352 $ | +15,6 % | 473.779.673 $ | -4.910.603 $ | -1,0 % | 478.690.276 $ | +70.671.806 $ | +17,3 % | 408.018.470 $ | +46.727.255 $ | +12,9 % |
| DIMENSIONAL FUND ADVISORS LP | 432.317.742 $ | +23.705.053 $ | +5,8 % | 408.612.689 $ | -7.870.808 $ | -1,9 % | 416.483.497 $ | +23.498.092 $ | +6,0 % | 392.985.405 $ | +63.311.890 $ | +19,2 % |
| AQR CAPITAL MANAGEMENT LLC | 341.610.433 $ | +11.796.343 $ | +3,6 % | 329.814.090 $ | -46.500.155 $ | -12,4 % | 376.314.245 $ | +167.199.696 $ | +80,0 % | 209.114.549 $ | +79.392.709 $ | +61,2 % |
| FMR LLC | 294.594.884 $ | +5.837.086 $ | +2,0 % | 288.757.798 $ | -13.417.289 $ | -4,4 % | 302.175.087 $ | +18.082.951 $ | +6,4 % | 284.092.136 $ | -11.612.776 $ | -3,9 % |
| STATE STREET CORP | 242.408.016 $ | -7.279.612 $ | -2,9 % | 249.687.628 $ | -7.118.501 $ | -2,8 % | 256.806.129 $ | +26.522.221 $ | +11,5 % | 230.283.908 $ | +25.412.418 $ | +12,4 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 187.788.719 $ | -5.667.545 $ | -2,9 % | 193.456.264 $ | -32.533.771 $ | -14,4 % | 225.990.035 $ | +61.081.820 $ | +37,0 % | 164.908.215 $ | +27.725.741 $ | +20,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 211.278.936 $ | +36.222.130 $ | +20,7 % | 175.056.806 $ | +4.734.579 $ | +2,8 % | 170.322.227 $ | +22.851.024 $ | +15,5 % | 147.471.203 $ | +24.546.954 $ | +20,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 132.295.511 $ | -13.968.172 $ | -9,5 % | 146.263.683 $ | -8.277.513 $ | -5,4 % | 154.541.196 $ | -31.590.930 $ | -17,0 % | 186.132.126 $ | +6.889.619 $ | +3,8 % |
| AMERIPRISE FINANCIAL INC | 150.854.993 $ | +33.628.025 $ | +28,7 % | 117.226.968 $ | +6.706.297 $ | +6,1 % | 110.520.671 $ | -24.105.026 $ | -17,9 % | 134.625.697 $ | +5.201.899 $ | +4,0 % |
| CITADEL ADVISORS LLC | 110.800.001 $ | +17.166.066 $ | +18,3 % | 93.633.935 $ | +25.709.876 $ | +37,9 % | 67.924.059 $ | -68.926.564 $ | -50,4 % | 136.850.623 $ | -4.351.608 $ | -3,1 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 107.460.810 $ | -11.359.876 $ | -9,6 % | 118.820.686 $ | -17.876.290 $ | -13,1 % | 136.696.976 $ | +17.447.725 $ | +14,6 % | 119.249.251 $ | +31.572.364 $ | +36,0 % |
| AMERICAN CENTURY COMPANIES INC | 46.701.760 $ | -46.695.213 $ | -50,0 % | 93.396.973 $ | -20.477.144 $ | -18,0 % | 113.874.117 $ | -18.154.708 $ | -13,8 % | 132.028.825 $ | +16.393.685 $ | +14,2 % |
| Polaris Capital Management, LLC | 86.959.602 $ | +1.995.870 $ | +2,3 % | 84.963.732 $ | -27.634.443 $ | -24,5 % | 112.598.175 $ | +6.870.416 $ | +6,5 % | 105.727.759 $ | -17.525.966 $ | -14,2 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62.434.668 $ | -11.238.337 $ | -15,3 % | 73.673.005 $ | -21.568.238 $ | -22,6 % | 95.241.243 $ | -14.281.818 $ | -13,0 % | 109.523.061 $ | -1.674.716 $ | -1,5 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109.456.959 $ | +7.984.615 $ | +7,9 % | 101.472.344 $ | +16.912.007 $ | +20,0 % | 84.560.337 $ | +10.046.144 $ | +13,5 % | 74.514.193 $ | +8.586.583 $ | +13,0 % |
| NORGES BANK | 104.954.795 $ | +11.376.696 $ | +12,2 % | 93.578.099 $ | +16.080.962 $ | +20,8 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 103.669.000 $ | +16.643.000 $ | +19,1 % | 87.026.000 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 52.657.431 $ | -21.089.788 $ | -28,6 % | 73.747.219 $ | -12.480.251 $ | -14,5 % | 86.227.470 $ | -8.091.460 $ | -8,6 % | 94.318.930 $ | +9.020.592 $ | +10,6 % |
| EARNEST PARTNERS LLC | 91.497.768 $ | +5.842.951 $ | +6,8 % | 85.654.817 $ | -4.182.023 $ | -4,7 % | 89.836.840 $ | +10.182.893 $ | +12,8 % | 79.653.947 $ | +12.675.999 $ | +18,9 % |
| MACQUARIE GROUP LTD | 91.408.545 $ | +7.880.903 $ | +9,4 % | 83.527.642 $ | -7.106.358 $ | -7,8 % | 90.634.000 $ | +26.284.000 $ | +40,8 % | 64.350.000 $ | +58.068.000 $ | +924,4 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 91.048.839 $ | +87.399.453 $ | +2.394,9 % | 3.649.386 $ | -13.038.077 $ | -78,1 % | 16.687.463 $ | +4.464.072 $ | +36,5 % | 12.223.391 $ | +2.071.559 $ | +20,4 % |
| Verition Fund Management LLC | 49.426.215 $ | -40.135.169 $ | -44,8 % | 89.561.384 $ | +1.935.026 $ | +2,2 % | 87.626.358 $ | -2.127.564 $ | -2,4 % | 89.753.922 $ | -8.781.868 $ | -8,9 % |
| MORGAN STANLEY | 88.784.778 $ | +11.911.877 $ | +15,5 % | 76.872.901 $ | +12.928.951 $ | +20,2 % | 63.943.950 $ | +12.297.636 $ | +23,8 % | 51.646.314 $ | +19.771.689 $ | +62,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86.693.140 $ | +9.588.239 $ | +12,4 % | 77.104.901 $ | -2.968.172 $ | -3,7 % | 80.073.073 $ | +10.838.159 $ | +15,7 % | 69.234.914 $ | +10.735.885 $ | +18,4 % |
| PANAGORA ASSET MANAGEMENT INC | 60.085.083 $ | -24.623.632 $ | -29,1 % | 84.708.715 $ | +38.058.196 $ | +81,6 % | 46.650.519 $ | +17.064.865 $ | +57,7 % | 29.585.654 $ | +29.334.408 $ | +11.675,6 % |
| Qube Research & Technologies Ltd | 79.223.628 $ | +17.246.413 $ | +27,8 % | 61.977.215 $ | +3.900.749 $ | +6,7 % | 58.076.466 $ | +23.642.784 $ | +68,7 % | 34.433.682 $ | +10.294.168 $ | +42,6 % |
| SEI INVESTMENTS CO | 74.684.235 $ | +19.180.352 $ | +34,6 % | 55.503.883 $ | +9.023.941 $ | +19,4 % | 46.479.942 $ | +8.943.277 $ | +23,8 % | 37.536.665 $ | +153.283 $ | +0,4 % |
| UBS Group AG | 59.421.612 $ | -7.899.628 $ | -11,7 % | 67.321.240 $ | +13.703.969 $ | +25,6 % | 53.617.271 $ | +15.721.783 $ | +41,5 % | 37.895.488 $ | +26.213.546 $ | +224,4 % |
| NORTHERN TRUST CORP | 53.972.567 $ | -6.944.485 $ | -11,4 % | 60.917.052 $ | -2.996.033 $ | -4,7 % | 63.913.085 $ | +7.677.221 $ | +13,7 % | 56.235.864 $ | +3.176.688 $ | +6,0 % |
| BANK OF AMERICA CORP /DE/ | 53.605.058 $ | -10.112.411 $ | -15,9 % | 63.717.469 $ | +14.873.711 $ | +30,5 % | 48.843.758 $ | +11.674.935 $ | +31,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 58.248.027 $ | +32.031.960 $ | +122,2 % | 26.216.067 $ | +1.787.599 $ | +7,3 % | 24.428.468 $ | +11.549.217 $ | +89,7 % | 12.879.251 $ | +2.997.508 $ | +30,3 % |
| JANE STREET GROUP, LLC | 56.944.298 $ | +52.377.527 $ | +1.146,9 % | 4.566.771 $ | -6.426.453 $ | -58,5 % | 10.993.224 $ | -15.865.504 $ | -59,1 % | 26.858.728 $ | +12.029.463 $ | +81,1 % |
| MACKENZIE FINANCIAL CORP | 51.000.298 $ | -4.281.890 $ | -7,7 % | 55.282.188 $ | +18.124.777 $ | +48,8 % | 37.157.411 $ | +8.694.025 $ | +30,5 % | 28.463.386 $ | +18.341.204 $ | +181,2 % |
| TWO SIGMA INVESTMENTS, LP | 20.592.948 $ | +3.364.112 $ | +19,5 % | 17.228.836 $ | -35.383.024 $ | -67,3 % | 52.611.860 $ | +13.070.716 $ | +33,1 % | 39.541.144 $ | +10.353.979 $ | +35,5 % |
| GOLDMAN SACHS GROUP INC | 44.335.624 $ | -3.143.380 $ | -6,6 % | 47.479.004 $ | +17.816.196 $ | +60,1 % | 29.662.808 $ | -21.968.373 $ | -42,5 % | 51.631.181 $ | +30.983.715 $ | +150,1 % |
| FIRST TRUST ADVISORS LP | 28.334.423 $ | -10.426.909 $ | -26,9 % | 38.761.332 $ | -12.696.896 $ | -24,7 % | 51.458.228 $ | +17.036.229 $ | +49,5 % | 34.421.999 $ | +4.506.867 $ | +15,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47.723.464 $ | +2.109.920 $ | +4,6 % | 45.613.544 $ | +2.178.156 $ | +5,0 % | 43.435.388 $ | +4.766.667 $ | +12,3 % | 38.668.721 $ | +5.613.378 $ | +17,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 42.229.739 $ | +1.492.025 $ | +3,7 % | 40.737.714 $ | -4.975.344 $ | -10,9 % | 45.713.058 $ | +5.126.903 $ | +12,6 % | 40.586.155 $ | +6.301.274 $ | +18,4 % |
| Assenagon Asset Management S.A. | 9.604.828 $ | -35.343.779 $ | -78,6 % | 44.948.607 $ | +19.151.352 $ | +74,2 % | 25.797.255 $ | +11.191.675 $ | +76,6 % | 14.605.580 $ | +9.486.989 $ | +185,3 % |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 42.760.113 $ | +9.632.563 $ | +29,1 % | 33.127.550 $ | -2.272.423 $ | -6,4 % | 35.399.973 $ | +18.826.924 $ | +113,6 % | 16.573.049 $ | +2.682.726 $ | +19,3 % |
| Bridgewater Associates, LP | 42.560.871 $ | +3.560.833 $ | +9,1 % | 39.000.038 $ | +18.190.466 $ | +87,4 % | 20.809.572 $ | +20.209.038 $ | +3.365,2 % | 600.534 $ | -740.863 $ | -55,2 % |
| Minneapolis Portfolio Management Group, LLC | 41.246.145 $ | +3.027.944 $ | +7,9 % | 38.218.201 $ | -738.857 $ | -1,9 % | 38.957.058 $ | -2.296.323 $ | -5,6 % | 41.253.381 $ | +6.108.382 $ | +17,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 13.410.292 $ | -3.913.428 $ | -22,6 % | 17.323.720 $ | -22.360.173 $ | -56,3 % | 39.683.893 $ | +38.476.763 $ | +3.187,5 % | 1.207.130 $ | -4.219.885 $ | -77,8 % |
| FEDERATED HERMES, INC. | 38.466.807 $ | +6.709.475 $ | +21,1 % | 31.757.332 $ | +135.271 $ | +0,4 % | 31.622.061 $ | +4.794.964 $ | +17,9 % | 26.827.097 $ | +4.651.738 $ | +21,0 % |
| Quantinno Capital Management LP | 36.601.692 $ | +19.689.853 $ | +116,4 % | 16.911.839 $ | +3.620.597 $ | +27,2 % | 13.291.242 $ | +3.221.446 $ | +32,0 % | 10.069.796 $ | +4.477.058 $ | +80,1 % |
| Russell Investments Group, Ltd. | 36.579.604 $ | +5.211.126 $ | +16,6 % | 31.368.478 $ | +4.223.560 $ | +15,6 % | 27.144.918 $ | +4.479.154 $ | +19,8 % | 22.665.764 $ | +2.425.203 $ | +12,0 % |
| BANK OF NOVA SCOTIA | 1.892.200 $ | -29.765.516 $ | -94,0 % | 31.657.716 $ | +16.616.430 $ | +110,5 % | 15.041.286 $ | +6.481.606 $ | +75,7 % | 8.559.680 $ | +3.143.935 $ | +58,1 % |
| Alyeska Investment Group, L.P. | 27.355.555 $ | +4.781.251 $ | +21,2 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 27.090.540 $ | +4.150.310 $ | +18,1 % | 22.940.230 $ | +6.099.792 $ | +36,2 % | 16.840.438 $ | +11.114.678 $ | +194,1 % | 5.725.760 $ | +2.575.863 $ | +81,8 % |
| Invesco Ltd. | 27.062.760 $ | +8.486.245 $ | +45,7 % | 18.576.515 $ | +8.542.217 $ | +85,1 % | 10.034.298 $ | +596.905 $ | +6,3 % | 9.437.393 $ | +760.801 $ | +8,8 % |
| ROYAL BANK OF CANADA | 26.859.000 $ | +7.140.000 $ | +36,2 % | 19.719.000 $ | -1.163.000 $ | -5,6 % | 20.882.000 $ | +3.619.000 $ | +21,0 % | 17.263.000 $ | +8.548.000 $ | +98,1 % |
| LOOMIS SAYLES & CO L P | 26.270.754 $ | +1.014.611 $ | +4,0 % | 25.256.143 $ | -955.419 $ | -3,6 % | 26.211.562 $ | +4.332.894 $ | +19,8 % | 21.878.668 $ | +21.860.182 $ | +118.252,6 % |
| WELLS FARGO & COMPANY/MN | 26.175.251 $ | +4.616.117 $ | +21,4 % | 21.559.134 $ | +2.701.499 $ | +14,3 % | 18.857.635 $ | +7.000.912 $ | +59,0 % | 11.856.723 $ | -2.044.128 $ | -14,7 % |
| Nuveen, LLC | 25.400.661 $ | +2.083.918 $ | +8,9 % | 23.316.743 $ | +7.786.214 $ | +50,1 % | 15.530.529 $ | +2.365.394 $ | +18,0 % | 13.165.135 $ | -19.011.835 $ | -59,1 % |
| Allianz Asset Management GmbH | 25.201.285 $ | +5.473.457 $ | +27,7 % | 19.727.828 $ | +9.845.561 $ | +99,6 % | 9.882.267 $ | +2.318.885 $ | +30,7 % | 7.563.382 $ | +686.897 $ | +10,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25.122.796 $ | +807.527 $ | +3,3 % | 24.315.269 $ | +2.859.089 $ | +13,3 % | 21.456.180 $ | +466.906 $ | +2,2 % | 20.989.274 $ | +582.801 $ | +2,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24.697.477 $ | +24.669.709 $ | +88.842,2 % | 27.768 $ | -7.325.553 $ | -99,6 % | 7.353.321 $ | +657.789 $ | +9,8 % | |||
| Point72 Asset Management, L.P. | 24.036.287 $ | +13.143.153 $ | +120,7 % | 10.893.134 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 23.603.165 $ | +17.983.333 $ | +320,0 % | 5.619.832 $ | +2.985.784 $ | +113,4 % | 2.634.048 $ | +1.992.448 $ | +310,5 % | 641.600 $ | -793.292 $ | -55,3 % |
| TWO SIGMA ADVISERS, LP | 6.674.272 $ | -16.759.073 $ | -71,5 % | 23.433.345 $ | +6.262.627 $ | +36,5 % | 17.170.718 $ | +4.054.178 $ | +30,9 % | |||
| Crossmark Global Holdings, Inc. | 21.760.495 $ | -1.608.297 $ | -6,9 % | 23.368.792 $ | +1.710.666 $ | +7,9 % | 21.658.126 $ | +8.355.779 $ | +62,8 % | 13.302.347 $ | +5.397.692 $ | +68,3 % |
| Jefferies Financial Group Inc. | 23.204.299 $ | +21.854.502 $ | +1.619,1 % | 1.349.797 $ | +1.085.293 $ | +410,3 % | 264.504 $ | -4.422.812 $ | -94,4 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22.693.421 $ | +337.662 $ | +1,5 % | 22.355.759 $ | +165.451 $ | +0,7 % | 22.190.308 $ | +3.525.473 $ | +18,9 % | 18.664.835 $ | +5.036.958 $ | +37,0 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20.302.067 $ | +280.621 $ | +1,4 % | 20.021.446 $ | -1.812.970 $ | -8,3 % | 21.834.416 $ | +20.270.867 $ | +1.296,5 % | 1.563.549 $ | +1.382.227 $ | +762,3 % |
| JPMORGAN CHASE & CO | 13.937.149 $ | -7.743.204 $ | -35,7 % | 21.680.353 $ | +2.699.435 $ | +14,2 % | 18.980.918 $ | -1.852.118 $ | -8,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 9.528.893 $ | -5.842.492 $ | -38,0 % | 15.371.385 $ | -6.133.341 $ | -28,5 % | 21.504.726 $ | +21.157.138 $ | +6.086,8 % | |||
| Invenomic Capital Management LP | 14.344.455 $ | -619.482 $ | -4,1 % | 14.963.937 $ | -5.200.966 $ | -25,8 % | 20.164.903 $ | +4.537.469 $ | +29,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 20.089.811 $ | +661.827 $ | +3,4 % | 19.427.984 $ | +13.230.023 $ | +213,5 % | 6.197.961 $ | +5.191.633 $ | +515,9 % | 1.006.328 $ | -102.574 $ | -9,3 % |
| MARTINGALE ASSET MANAGEMENT L P | 16.102.547 $ | +519.739 $ | +3,3 % | 15.582.808 $ | -4.150.482 $ | -21,0 % | 19.733.290 $ | +1.286.890 $ | +7,0 % | 18.446.400 $ | +3.605.680 $ | +24,3 % |
| Rhino Investment Partners, Inc | 5.361.582 $ | -12.547.082 $ | -70,1 % | 17.908.664 $ | -1.508.354 $ | -7,8 % | 19.417.018 $ | -5.310.616 $ | -21,5 % | |||
| IEQ CAPITAL, LLC | 12.854.291 $ | +1.981.454 $ | +18,2 % | 10.872.837 $ | -7.909.783 $ | -42,1 % | 18.782.620 $ | +10.047.265 $ | +115,0 % | 8.735.355 $ | +5.308.058 $ | +154,9 % |
| JUPITER ASSET MANAGEMENT LTD | 17.626.181 $ | -883.967 $ | -4,8 % | 18.510.148 $ | +8.196.936 $ | +79,5 % | 10.313.212 $ | |||||
| FRANKLIN RESOURCES INC | 18.432.542 $ | +7.285.014 $ | +65,4 % | 11.147.528 $ | -299.756 $ | -2,6 % | 11.447.284 $ | +1.208.224 $ | +11,8 % | 10.239.060 $ | +2.332.464 $ | +29,5 % |
| Swiss National Bank | 17.697.023 $ | +1.086.055 $ | +6,5 % | 16.610.968 $ | -255.960 $ | -1,5 % | 16.866.928 $ | +2.275.124 $ | +15,6 % | 14.591.804 $ | +1.826.270 $ | +14,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 17.673.007 $ | +1.722.493 $ | +10,8 % | 15.950.514 $ | +1.001.691 $ | +6,7 % | 14.948.823 $ | +1.856.315 $ | +14,2 % | 13.092.508 $ | +5.683.510 $ | +76,7 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17.101.826 $ | -110.823 $ | -0,6 % | 17.212.649 $ | +2.503.141 $ | +17,0 % | 14.709.508 $ | +2.333.683 $ | +18,9 % | |||
| BARCLAYS PLC | 16.855.508 $ | +8.249.431 $ | +95,9 % | 8.606.077 $ | +4.293.707 $ | +99,6 % | 4.312.370 $ | -1.363.113 $ | -24,0 % | 5.675.483 $ | +755.672 $ | +15,4 % |
| Penn Capital Management Company, LLC | 15.103.175 $ | -784.368 $ | -4,9 % | 15.887.543 $ | -721.463 $ | -4,3 % | 16.609.006 $ | +720.673 $ | +4,5 % | 15.888.333 $ | +2.353.575 $ | +17,4 % |
| MARSHALL WACE, LLP | 7.834.856 $ | +5.720.258 $ | +270,5 % | 2.114.598 $ | +109.999 $ | +5,5 % | 2.004.599 $ | -13.864.430 $ | -87,4 % | 15.869.029 $ | +15.535.482 $ | +4.657,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 15.414.057 $ | +2.028.977 $ | +15,2 % | 13.385.080 $ | -68.743 $ | -0,5 % | 13.453.823 $ | +2.652.294 $ | +24,6 % | 10.801.529 $ | +2.755.558 $ | +34,2 % |
| ROYCE & ASSOCIATES LP | 14.615.406 $ | +1.051.193 $ | +7,7 % | 13.564.213 $ | -1.541.340 $ | -10,2 % | 15.105.553 $ | -228.185 $ | -1,5 % | 15.333.738 $ | -2.182.570 $ | -12,5 % |
| MEEDER ASSET MANAGEMENT INC | 1.237.047 $ | -13.946.921 $ | -91,9 % | 15.183.968 $ | +1.871.034 $ | +14,1 % | 13.312.934 $ | +2.206.852 $ | +19,9 % | 11.106.082 $ | +6.661.792 $ | +149,9 % |
| JACOBS ASSET MANAGEMENT, LLC | 6.708.500 $ | +482.500 $ | +7,7 % | 6.226.000 $ | -5.859.383 $ | -48,5 % | 12.085.383 $ | -3.094.281 $ | -20,4 % | 15.179.664 $ | +3.824.250 $ | +33,7 % |
| Edgestream Partners, L.P. | 14.912.593 $ | +723.664 $ | +5,1 % | 14.188.929 $ | +5.697.929 $ | +67,1 % | 8.491.000 $ | -4.383.622 $ | -34,0 % | 12.874.622 $ | +6.204.769 $ | +93,0 % |
| CITIGROUP INC | 9.799.107 $ | -3.849.904 $ | -28,2 % | 13.649.011 $ | -7.739 $ | -0,1 % | 13.656.750 $ | -1.036.226 $ | -7,1 % | 14.692.976 $ | +5.768.371 $ | +64,6 % |
| Squarepoint Ops LLC | 14.451.293 $ | |||||||||||
| M&G Plc | 14.320.982 $ | +1.102.982 $ | +8,3 % | 13.218.000 $ | +944.212 $ | +7,7 % | 12.273.788 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14.046.794 $ | +3.140.087 $ | +28,8 % | 10.906.707 $ | -748.747 $ | -6,4 % | 11.655.454 $ | +3.443.597 $ | +41,9 % | 8.211.857 $ | +4.134.276 $ | +101,4 % |
| Fourth Sail Capital LP | 12.431.578 $ | +1.330.367 $ | +12,0 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 12.234.828 $ | +167.221 $ | +1,4 % | 12.067.607 $ | +1.793.514 $ | +17,5 % | 10.274.093 $ | +1.350.389 $ | +15,1 % | 8.923.704 $ | +1.051.471 $ | +13,4 % |
| Legal & General Group Plc | 7.681.635 $ | -841.384 $ | -9,9 % | 8.523.019 $ | -3.625.234 $ | -29,8 % | 12.148.253 $ | +495.747 $ | +4,3 % | 11.652.506 $ | +1.405.716 $ | +13,7 % |
| Susquehanna Portfolio Strategies, LLC | 12.107.367 $ | +870.807 $ | +7,7 % | 11.236.560 $ | -224.695 $ | -2,0 % | 11.461.255 $ | +7.940.045 $ | +225,5 % | 3.521.210 $ | ||
| DARK FOREST CAPITAL MANAGEMENT LP | 11.799.312 $ | +3.327.843 $ | +39,3 % | 8.471.469 $ | -2.309.140 $ | -21,4 % | 10.780.609 $ | +10.033.936 $ | +1.343,8 % | 746.673 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 9.491.052 $ | -1.540.548 $ | -14,0 % | 11.031.600 $ | +3.751.006 $ | +51,5 % | 7.280.594 $ | +2.924.434 $ | +67,1 % | 4.356.160 $ | +1.011.627 $ | +30,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10.550.055 $ | -366.241 $ | -3,4 % | 10.916.296 $ | -45.557 $ | -0,4 % | 10.961.853 $ | +4.116.710 $ | +60,1 % | 6.845.143 $ | +1.057.239 $ | +18,3 % |
| Rafferty Asset Management, LLC | 4.760.620 $ | -3.831.509 $ | -44,6 % | 8.592.129 $ | -2.234.711 $ | -20,6 % | 10.826.840 $ | +1.247.056 $ | +13,0 % | 9.579.784 $ | +2.278.859 $ | +31,2 % |
| Arax Advisory Partners | 129.743 $ | +111.687 $ | +618,6 % | 18.056 $ | -10.739.945 $ | -99,8 % | 10.758.001 $ | +10.734.416 $ | +45.513,7 % | 23.585 $ | +17.950 $ | +318,5 % |
| NATIXIS | 10.743.260 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.723.001 $ | +2.451.013 $ | +29,6 % | 8.271.988 $ | -188.783 $ | -2,2 % | 8.460.771 $ | +1.119.462 $ | +15,2 % | 7.341.309 $ | +1.166.190 $ | +18,9 % |
| Perpetual Ltd | 10.339.630 $ | +893.751 $ | +9,5 % | 9.445.879 $ | +1.519.702 $ | +19,2 % | ||||||
| D. E. Shaw & Co., Inc. | 5.106.310 $ | -5.161.735 $ | -50,3 % | 10.268.045 $ | +3.855.812 $ | +60,1 % | ||||||
| Philadelphia Financial Management of San Francisco, LLC | 6.507.245 $ | -3.217.149 $ | -33,1 % | 9.724.394 $ | ||||||||
| RHUMBLINE ADVISERS | 9.091.036 $ | +190.399 $ | +2,1 % | 8.900.637 $ | -640.059 $ | -6,7 % | 9.540.696 $ | +375.127 $ | +4,1 % | 9.165.569 $ | +1.015.542 $ | +12,5 % |
| HSBC HOLDINGS PLC | 6.012.870 $ | -3.318.500 $ | -35,6 % | 9.331.370 $ | +2.318.887 $ | +33,1 % | 7.012.483 $ | |||||
| Cerity Partners LLC | 5.081.153 $ | -3.543.850 $ | -41,1 % | 8.625.003 $ | +1.752.365 $ | +25,5 % | 6.872.638 $ | +3.860.378 $ | +128,2 % | 3.012.260 $ | +1.559.187 $ | +107,3 % |
| TCW GROUP INC | 7.717.861 $ | -866.548 $ | -10,1 % | 8.584.409 $ | +53.401 $ | +0,6 % | 8.531.008 $ | +430.242 $ | +5,3 % | 8.100.766 $ | +1.222.619 $ | +17,8 % |
| DEUTSCHE BANK AG\ | 5.178.158 $ | +816.596 $ | +18,7 % | 4.361.562 $ | -4.129.311 $ | -48,6 % | 8.490.873 $ | +4.703.066 $ | +124,2 % | 3.787.807 $ | +598.271 $ | +18,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.331.957 $ | +2.952.693 $ | +54,9 % | 5.379.264 $ | -107.568 $ | -2,0 % | 5.486.832 $ | +725.760 $ | +15,2 % | 4.761.072 $ | +770.688 $ | +19,3 % |
| Mitsubishi UFJ Trust & Banking Corp | 6.985.829 $ | +232.860 $ | +3,4 % | 6.752.969 $ | -639.648 $ | -8,7 % | 7.392.617 $ | -508.779 $ | -6,4 % | 7.901.396 $ | +3.045.967 $ | +62,7 % |
| Magnetar Financial LLC | 470.937 $ | -3.302.641 $ | -87,5 % | 3.773.578 $ | +2.520.497 $ | +201,1 % | 1.253.081 $ | -6.370.586 $ | -83,6 % | 7.623.667 $ | ||
| RITHOLTZ WEALTH MANAGEMENT | 7.565.846 $ | +1.853.117 $ | +32,4 % | 5.712.729 $ | +471.026 $ | +9,0 % | 5.241.703 $ | +2.011.117 $ | +62,3 % | 3.230.586 $ | +1.316.218 $ | +68,8 % |
| Interval Partners, LP | 7.371.584 $ | +4.551.327 $ | +161,4 % | 2.820.257 $ | +1.544.025 $ | +121,0 % | 1.276.232 $ | |||||
| Engineers Gate Manager LP | 7.226.396 $ | +5.851.944 $ | +425,8 % | 1.374.452 $ | -2.038.560 $ | -59,7 % | 3.413.012 $ | -1.146.927 $ | -25,2 % | 4.559.939 $ | +516.535 $ | +12,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.499.019 $ | -3.623.412 $ | -50,9 % | 7.122.431 $ | -2.882.995 $ | -28,8 % | ||||||
| Man Group plc | 5.747.440 $ | -1.268.141 $ | -18,1 % | 7.015.581 $ | +5.611.231 $ | +399,6 % | 1.404.350 $ | -5.532.488 $ | -79,8 % | 6.936.838 $ | +974.539 $ | +16,3 % |
| Trexquant Investment LP | 2.839.574 $ | -2.445.304 $ | -46,3 % | 5.284.878 $ | -1.660.918 $ | -23,9 % | 6.945.796 $ | +3.441.889 $ | +98,2 % | 3.503.907 $ | -1.266.080 $ | -26,5 % |
| Voleon Capital Management LP | 3.534.977 $ | -3.248.001 $ | -47,9 % | 6.782.978 $ | +2.818.996 $ | +71,1 % | 3.963.982 $ | +1.965.103 $ | +98,3 % | 1.998.879 $ | +1.411.221 $ | +240,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.731.443 $ | +484.150 $ | +7,7 % | 6.247.293 $ | -124.926 $ | -2,0 % | 6.372.219 $ | +34.262 $ | +0,5 % | 6.337.957 $ | +1.014.859 $ | +19,1 % |
| Fieldview Capital Management, LLC | 3.154.739 $ | -3.429.131 $ | -52,1 % | 6.583.870 $ | +1.829.124 $ | +38,5 % | 4.754.746 $ | +2.291.001 $ | +93,0 % | 2.463.745 $ | +682.020 $ | +38,3 % |
| Holocene Advisors, LP | 1.324.270 $ | -5.213.167 $ | -79,7 % | 6.537.437 $ | -400.012 $ | -5,8 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.189.973 $ | -2.300.845 $ | -35,4 % | 6.490.818 $ | -5.630.805 $ | -46,5 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 5.634.530 $ | -780.118 $ | -12,2 % | 6.414.648 $ | +813.126 $ | +14,5 % | 5.601.522 $ | +2.135.307 $ | +61,6 % | 3.466.215 $ | +424.009 $ | +13,9 % |
| Lighthouse Investment Partners, LLC | 6.182.543 $ | +445.501 $ | +7,8 % | 5.737.042 $ | +3.663.331 $ | +176,7 % | 2.073.711 $ | |||||
| BURNEY CO/ | 2.347.822 $ | -1.591.952 $ | -40,4 % | 3.939.774 $ | -2.227.389 $ | -36,1 % | 6.167.163 $ | +3.883.665 $ | +170,1 % | 2.283.498 $ | +615.156 $ | +36,9 % |
| Illinois Municipal Retirement Fund | 6.151.963 $ | +1.550.949 $ | +33,7 % | 4.601.014 $ | +1.412.174 $ | +44,3 % | 3.188.840 $ | +865.062 $ | +37,2 % | 2.323.778 $ | +152.344 $ | +7,0 % |
| LPL Financial LLC | 6.139.724 $ | +1.824.516 $ | +42,3 % | 4.315.208 $ | +1.409.823 $ | +48,5 % | 2.905.385 $ | +1.758.867 $ | +153,4 % | 1.146.518 $ | +212.229 $ | +22,7 % |
| PRUDENTIAL FINANCIAL INC | 1.499.886 $ | -1.613.986 $ | -51,8 % | 3.113.872 $ | -1.445.914 $ | -31,7 % | 4.559.786 $ | -1.474.322 $ | -24,4 % | 6.034.108 $ | +2.111.431 $ | +53,8 % |
| CWM, LLC | 6.031.344 $ | +6.025.844 $ | +109.560,8 % | 5.500 $ | -2.760 $ | -33,4 % | 8.260 $ | +5.177 $ | +167,9 % | 3.083 $ | +1.637 $ | +113,2 % |
| Jain Global LLC | 5.998.004 $ | +3.846.201 $ | +178,7 % | 2.151.803 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 5.918.910 $ | +5.368.195 $ | +974,8 % | 550.715 $ | +207.653 $ | +60,5 % | ||||||
| SIGNATUREFD, LLC | 5.685.714 $ | +409.802 $ | +7,8 % | 5.275.912 $ | -99.151 $ | -1,8 % | 5.375.063 $ | +709.874 $ | +15,2 % | 4.665.189 $ | +751.934 $ | +19,2 % |
| Amundi | 5.102.619 $ | +4.441.169 $ | +671,4 % | 661.450 $ | -1.815.412 $ | -73,3 % | 2.476.862 $ | +2.458.548 $ | +13.424,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 296.980 $ | -4.624.007 $ | -94,0 % | 4.920.987 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 4.560.975 $ | +287.449 $ | +6,7 % | 4.273.526 $ | +143.669 $ | +3,5 % | 4.129.857 $ | +740.900 $ | +21,9 % | 3.388.957 $ | +488.446 $ | +16,8 % |
| Empowered Funds, LLC | 4.483.693 $ | -20.970 $ | -0,5 % | 4.504.663 $ | +2.428.968 $ | +117,0 % | 2.075.695 $ | |||||
| Mariner, LLC | 4.094.644 $ | +296.385 $ | +7,8 % | 3.798.259 $ | -691.926 $ | -15,4 % | 4.490.185 $ | +2.697.619 $ | +150,5 % | 1.792.566 $ | +908.136 $ | +102,7 % |
| Ensign Peak Advisors, Inc | 3.899.651 $ | -447.965 $ | -10,3 % | 4.347.616 $ | +1.497.385 $ | +52,5 % | 2.850.231 $ | +64.012 $ | +2,3 % | 2.786.219 $ | -689.664 $ | -19,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.274.522 $ | +710.137 $ | +19,9 % | 3.564.385 $ | +356.493 $ | +11,1 % | 3.207.892 $ | +1.095.497 $ | +51,9 % | 2.112.395 $ | +438.004 $ | +26,2 % |
| Boston Partners | 4.228.370 $ | +2.633.520 $ | +165,1 % | 1.594.850 $ | -1.533.150 $ | -49,0 % | 3.128.000 $ | -585.860 $ | -15,8 % | 3.713.860 $ | +3.070.040 $ | +476,8 % |
| JANUS HENDERSON GROUP PLC | 3.968.792 $ | +285.164 $ | +7,7 % | 3.683.628 $ | -399.558 $ | -9,8 % | 4.083.186 $ | +825.900 $ | +25,4 % | 3.257.286 $ | +306.546 $ | +10,4 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.068.535 $ | +760.950 $ | +23,0 % | 3.307.585 $ | -752.208 $ | -18,5 % | 4.059.793 $ | +1.797.224 $ | +79,4 % | 2.262.569 $ | +1.130.485 $ | +99,9 % |
| GABELLI FUNDS LLC | 3.905.957 $ | -75.819 $ | -1,9 % | 3.981.776 $ | -38.980 $ | -1,0 % | 4.020.756 $ | +477.725 $ | +13,5 % | 3.543.031 $ | +2.434.591 $ | +219,6 % |
| NOMURA HOLDINGS INC | 401.302 $ | -3.600.397 $ | -90,0 % | 4.001.699 $ | +470.020 $ | +13,3 % | 3.531.679 $ | |||||
| Schonfeld Strategic Advisors LLC | 531.715 $ | -3.280.107 $ | -86,1 % | 3.811.822 $ | +3.358.311 $ | +740,5 % | 453.511 $ | -1.333.384 $ | -74,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.672.099 $ | +219.907 $ | +6,4 % | 3.452.192 $ | -357.981 $ | -9,4 % | 3.810.173 $ | +951.326 $ | +33,3 % | 2.858.847 $ | +526.320 $ | +22,6 % |
| Knights of Columbus Asset Advisors LLC | 3.752.037 $ | -24.097 $ | -0,6 % | 3.776.134 $ | +507.085 $ | +15,5 % | 3.269.049 $ | +561.592 $ | +20,7 % | |||
| Strategic Global Advisors, LLC | 3.731.268 $ | +198.636 $ | +5,6 % | 3.532.632 $ | -148.118 $ | -4,0 % | 3.680.750 $ | +452.699 $ | +14,0 % | 3.228.051 $ | +902.267 $ | +38,8 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.567.498 $ | +100.125 $ | +2,9 % | 3.467.373 $ | +2.475.483 $ | +249,6 % | 991.890 $ | +345.300 $ | +53,4 % | |||
| Numerai GP LLC | 1.259.990 $ | -2.282.853 $ | -64,4 % | 3.542.843 $ | +2.885.820 $ | +439,2 % | 657.023 $ | -370.244 $ | -36,0 % | 1.027.267 $ | -357.359 $ | -25,8 % |
| ExodusPoint Capital Management, LP | 3.457.974 $ | +3.456.259 $ | +201.531,1 % | 1.715 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.899.042 $ | +118.904 $ | +6,7 % | 1.780.138 $ | -1.600.360 $ | -47,3 % | 3.380.498 $ | +342.890 $ | +11,3 % | 3.037.608 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.858.089 $ | +423.100 $ | +17,4 % | 2.434.989 $ | -764.775 $ | -23,9 % | 3.199.764 $ | +644.435 $ | +25,2 % | 2.555.329 $ | +448.461 $ | +21,3 % |
| Artemis Investment Management LLP | 3.178.353 $ | +1.140.334 $ | +56,0 % | 2.038.019 $ | ||||||||
| JCSD Capital, LLC | 1.341.700 $ | -1.534.712 $ | -53,4 % | 2.876.412 $ | -57.519 $ | -2,0 % | 2.933.931 $ | -218.075 $ | -6,9 % | 3.152.006 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 2.447.177 $ | +270.147 $ | +12,4 % | 2.177.030 $ | -871.893 $ | -28,6 % | 3.048.923 $ | +2.261.321 $ | +287,1 % | 787.602 $ | +352.505 $ | +81,0 % |
| Sapience Investments, LLC | 7.648 $ | -556.054 $ | -98,6 % | 563.702 $ | -12.542 $ | -2,2 % | 576.244 $ | -2.385.540 $ | -80,5 % | 2.961.784 $ | +406.737 $ | +15,9 % |
| Rock Point Advisors, LLC | 2.575.527 $ | +152.741 $ | +6,3 % | 2.422.786 $ | -43.621 $ | -1,8 % | 2.466.407 $ | -452.505 $ | -15,5 % | 2.918.912 $ | +410.328 $ | +16,4 % |
| Brandywine Global Investment Management, LLC | 2.871.556 $ | +1.598.027 $ | +125,5 % | 1.273.529 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.732.104 $ | +76.466 $ | +2,9 % | 2.655.638 $ | -188.624 $ | -6,6 % | 2.844.262 $ | +353.296 $ | +14,2 % | 2.490.966 $ | +370.428 $ | +17,5 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.842.257 $ | +201.188 $ | +7,6 % | 2.641.069 $ | -6.327 $ | -0,2 % | 2.647.396 $ | +187.178 $ | +7,6 % | 2.460.218 $ | +324.901 $ | +15,2 % |
| Creative Planning | 2.249.494 $ | +22.205 $ | +1,0 % | 2.227.289 $ | -600.208 $ | -21,2 % | 2.827.497 $ | +1.952.650 $ | +223,2 % | 874.847 $ | +210.891 $ | +31,8 % |
| LAZARD ASSET MANAGEMENT LLC | 2.824.413 $ | +994.965 $ | +54,4 % | 1.829.448 $ | +28.700 $ | +1,6 % | 1.800.748 $ | +1.798.685 $ | +87.187,8 % | 2.063 $ | +867 $ | +72,5 % |
| Brevan Howard Capital Management LP | 2.752.434 $ | +1.395.308 $ | +102,8 % | 1.357.126 $ | +15.359 $ | +1,1 % | ||||||
| CREDIT AGRICOLE S A | 2.689.974 $ | +193.473 $ | +7,7 % | 2.496.501 $ | -49.922 $ | -2,0 % | 2.546.423 $ | +1.419.232 $ | +125,9 % | |||
| Brendel Financial Advisors LLC | 2.659.717 $ | |||||||||||
| Corient Private Wealth LLC | 2.633.537 $ | +642.319 $ | +32,3 % | 1.991.218 $ | +124.801 $ | +6,7 % | 1.866.417 $ | +354.775 $ | +23,5 % | 1.511.642 $ | +287.277 $ | +23,5 % |
| STIFEL FINANCIAL CORP | 2.396.676 $ | -180.893 $ | -7,0 % | 2.577.569 $ | +271.227 $ | +11,8 % | 2.306.342 $ | +522.820 $ | +29,3 % | 1.783.522 $ | +744.633 $ | +71,7 % |
| Arizona State Retirement System | 2.457.324 $ | +125.936 $ | +5,4 % | 2.331.388 $ | -243.105 $ | -9,4 % | 2.574.493 $ | +344.724 $ | +15,5 % | 2.229.769 $ | +341.726 $ | +18,1 % |
| State of New Jersey Common Pension Fund D | 2.563.855 $ | +184.402 $ | +7,7 % | 2.379.453 $ | +109.276 $ | +4,8 % | 2.270.177 $ | +144.116 $ | +6,8 % | 2.126.061 $ | +344.151 $ | +19,3 % |
| OSSIAM | 2.446.467 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 2.359.788 $ | +169.212 $ | +7,7 % | 2.190.576 $ | +19.930 $ | +0,9 % | 2.170.646 $ | +296.870 $ | +15,8 % | 1.873.776 $ | +255.391 $ | +15,8 % |
| XTX Topco Ltd | 2.311.481 $ | -1.741 $ | -0,1 % | |||||||||
| Pathstone Holdings, LLC | 2.263.643 $ | +87.558 $ | +4,0 % | 2.176.085 $ | -83.650 $ | -3,7 % | 2.259.735 $ | +267.127 $ | +13,4 % | 1.992.608 $ | -119.232 $ | -5,6 % |
| CAPTRUST FINANCIAL ADVISORS | 2.052.314 $ | +183.891 $ | +9,8 % | 1.868.423 $ | -364.286 $ | -16,3 % | 2.232.709 $ | +948.101 $ | +73,8 % | 1.284.608 $ | +496.415 $ | +63,0 % |
| PEAK6 LLC | 1.113.611 $ | -1.040.585 $ | -48,3 % | 2.154.196 $ | -43.077 $ | -2,0 % | 2.197.273 $ | +1.282.530 $ | +140,2 % | 914.743 $ | +148.072 $ | +19,3 % |
| Summit Trail Advisors, LLC | 1.677.393 $ | -501.991 $ | -23,0 % | 2.179.384 $ | +502.310 $ | +30,0 % | 1.677.074 $ | +1.344.502 $ | +404,3 % | 332.572 $ | ||
| Diversified Trust Co | 2.166.442 $ | +155.818 $ | +7,7 % | 2.010.624 $ | -40.206 $ | -2,0 % | 2.050.830 $ | +760.602 $ | +59,0 % | 1.290.228 $ | +845.744 $ | +190,3 % |
| Caprock Group, LLC | 2.155.562 $ | +1.661.555 $ | +336,3 % | 494.007 $ | +146.235 $ | +42,0 % | 347.772 $ | -169.258 $ | -32,7 % | |||
| CAXTON ASSOCIATES LLP | 2.138.938 $ | +628.759 $ | +41,6 % | 1.510.179 $ | +1.309.884 $ | +654,0 % | 200.295 $ | -562.958 $ | -73,8 % | |||
| BANK OF MONTREAL /CAN/ | 212.526 $ | -13.105 $ | -5,8 % | 225.631 $ | -1.896.960 $ | -89,4 % | 2.122.591 $ | |||||
| PMC FIG Opportunities LLC | 2.101.484 $ | |||||||||||
| Neuberger Berman Group LLC | 2.075.207 $ | +104.927 $ | +5,3 % | 1.970.280 $ | +460.894 $ | +30,5 % | 1.509.386 $ | +310.521 $ | +25,9 % | 1.198.865 $ | +462.491 $ | +62,8 % |
| Headlands Technologies LLC | 1.074.165 $ | -600.754 $ | -35,9 % | 1.674.919 $ | -383.913 $ | -18,6 % | 2.058.832 $ | +649.577 $ | +46,1 % | 1.409.255 $ | +783.171 $ | +125,1 % |
| Ramirez Asset Management, Inc. | 2.037.109 $ | +319.912 $ | +18,6 % | 1.717.197 $ | -141.499 $ | -7,6 % | 1.858.696 $ | +380.990 $ | +25,8 % | 1.477.706 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 2.034.688 $ | +1.662.747 $ | +447,0 % | 371.941 $ | +371.916 $ | +1.487.664,0 % | ||||||
| Walleye Trading LLC | 207.024 $ | -1.050.628 $ | -83,5 % | 1.257.652 $ | -365.917 $ | -22,5 % | 1.623.569 $ | -360.211 $ | -18,2 % | 1.983.780 $ | -722.661 $ | -26,7 % |
| GROUP ONE TRADING LLC | 1.972.299 $ | +1.673.326 $ | +559,7 % | 298.973 $ | +177.932 $ | +147,0 % | 121.041 $ | -1.102.731 $ | -90,1 % | 1.223.772 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 1.971.657 $ | |||||||||||
| Goelzer Investment Management, Inc. | 1.902.934 $ | |||||||||||
| Cetera Investment Advisers | 1.880.841 $ | +57.092 $ | +3,1 % | 1.823.749 $ | -22.564 $ | -1,2 % | 1.846.313 $ | +786.798 $ | +74,3 % | 1.059.515 $ | +459.594 $ | +76,6 % |
| Kesler, Norman & Wride, LLC | 1.874.178 $ | +134.094 $ | +7,7 % | 1.740.084 $ | ||||||||
| Atria Investments, Inc | 1.712.009 $ | -38.991 $ | -2,2 % | 1.751.000 $ | -91.153 $ | -4,9 % | 1.842.153 $ | +206.526 $ | +12,6 % | 1.635.627 $ | +74.030 $ | +4,7 % |
| Versor Investments LP | 1.035.640 $ | -799.797 $ | -43,6 % | 1.835.437 $ | +108.118 $ | +6,3 % | ||||||
| HighTower Advisors, LLC | 1.751.858 $ | +41.451 $ | +2,4 % | 1.710.407 $ | -85.768 $ | -4,8 % | 1.796.175 $ | +204.302 $ | +12,8 % | 1.591.873 $ | +1.302.570 $ | +450,2 % |
| TD ASSET MANAGEMENT INC | 1.762.899 $ | +86.384 $ | +5,2 % | 1.676.515 $ | +62.072 $ | +3,8 % | ||||||
| DANSKE BANK A/S | 74.712 $ | -1.402.287 $ | -94,9 % | 1.476.999 $ | -284.267 $ | -16,1 % | 1.761.266 $ | -191.713 $ | -9,8 % | |||
| Harbor Advisors LLC | 1.744.210 $ | +125.450 $ | +7,7 % | 1.618.760 $ | -32.370 $ | -2,0 % | 1.651.130 $ | +218.400 $ | +15,2 % | 1.432.730 $ | +231.920 $ | +19,3 % |
| NFJ INVESTMENT GROUP, LLC | 1.731.195 $ | |||||||||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1.663.708 $ | -1.061.207 $ | -38,9 % | |||||||||
| STRS OHIO | 206.756 $ | +11.011 $ | +5,6 % | 195.745 $ | -6.582 $ | -3,3 % | 202.327 $ | -1.457.105 $ | -87,8 % | 1.659.432 $ | -255.952 $ | -13,4 % |
| SECURED RETIREMENT ADVISORS, LLC | 1.428.508 $ | +89.171 $ | +6,7 % | 1.339.337 $ | -143.124 $ | -9,7 % | 1.482.461 $ | -111.947 $ | -7,0 % | 1.594.408 $ | +219.296 $ | +15,9 % |
| Penbrook Management LLC | 737.935 $ | -737.627 $ | -50,0 % | 1.475.562 $ | -112.063 $ | -7,1 % | 1.587.625 $ | +138.364 $ | +9,5 % | 1.449.261 $ | +206.884 $ | +16,7 % |
| Oak Thistle LLC | 1.580.408 $ | +978.508 $ | +162,6 % | 601.900 $ | ||||||||
| Bayview Asset Management, LLC | 373.560 $ | -388.500 $ | -51,0 % | 762.060 $ | -814.714 $ | -51,7 % | 1.576.774 $ | +409.679 $ | +35,1 % | |||
| Focus Partners Wealth | 1.523.717 $ | +747.609 $ | +96,3 % | 776.108 $ | -356.316 $ | -31,5 % | 1.132.424 $ | +862.571 $ | +319,6 % | 269.853 $ | +62.843 $ | +30,4 % |
| Jump Financial, LLC | 1.517.401 $ | +1.075.406 $ | +243,3 % | 441.995 $ | +40.059 $ | +10,0 % | 401.936 $ | -3.553.440 $ | -89,8 % | |||
| Merit Financial Group, LLC | 1.429.581 $ | +138.433 $ | +10,7 % | 1.291.148 $ | -182.975 $ | -12,4 % | 1.474.123 $ | +523.522 $ | +55,1 % | 950.601 $ | +240.520 $ | +33,9 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.472.046 $ | |||||||||||
| Sciencast Management LP | 1.459.952 $ | |||||||||||
| J. L. Bainbridge & Co., Inc. | 1.424.349 $ | +1.080.300 $ | +314,0 % | 344.049 $ | ||||||||
| Pictet Asset Management Holding SA | 1.411.603 $ | +196.412 $ | +16,2 % | 1.215.191 $ | +31.077 $ | +2,6 % | 1.184.114 $ | +103.836 $ | +9,6 % | 1.080.278 $ | +57.557 $ | +5,6 % |
| Aquatic Capital Management LLC | 1.056.857 $ | -354.702 $ | -25,1 % | 1.411.559 $ | -174.803 $ | -11,0 % | ||||||
| BRIGHTON JONES LLC | 1.407.996 $ | +695.300 $ | +97,6 % | 712.696 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.400.735 $ | +210.697 $ | +17,7 % | 1.190.038 $ | +314.685 $ | +35,9 % | 875.353 $ | |||||
| 111 Capital | 372.590 $ | +42.237 $ | +12,8 % | 330.353 $ | -1.052.342 $ | -76,1 % | 1.382.695 $ | +927.219 $ | +203,6 % | |||
| RBF Capital, LLC | 1.341.700 $ | +96.500 $ | +7,7 % | 1.245.200 $ | -24.900 $ | -2,0 % | 1.270.100 $ | +168.000 $ | +15,2 % | 1.102.100 $ | +178.400 $ | +19,3 % |
| Unison Advisors LLC | 1.340.970 $ | +103.052 $ | +8,3 % | 1.237.918 $ | -17.324 $ | -1,4 % | 1.255.242 $ | +172.095 $ | +15,9 % | 1.083.147 $ | +181.764 $ | +20,2 % |
| Catalyst Funds Management Pty Ltd | 1.297.290 $ | +238.870 $ | +22,6 % | 1.058.420 $ | -110.072 $ | -9,4 % | 1.168.492 $ | -1.356.904 $ | -53,7 % | |||
| Quantbot Technologies LP | 1.240.468 $ | |||||||||||
| COMMERCE BANK | 1.213.031 $ | +87.371 $ | +7,8 % | 1.125.660 $ | -26.192 $ | -2,3 % | 1.151.852 $ | +155.004 $ | +15,5 % | 996.848 $ | +156.190 $ | +18,6 % |
| PRINCIPAL SECURITIES, INC. | 1.212.360 $ | +159.917 $ | +15,2 % | 1.052.443 $ | +510.999 $ | +94,4 % | 541.444 $ | +197.148 $ | +57,3 % | 344.296 $ | +235.939 $ | +217,7 % |
| GenTrust, LLC | 1.128.167 $ | +59.338 $ | +5,6 % | 1.068.829 $ | -82.135 $ | -7,1 % | 1.150.964 $ | +228.193 $ | +24,7 % | 922.771 $ | +148.429 $ | +19,2 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.080.874 $ | +330.018 $ | +44,0 % | 750.856 $ | -115.352 $ | -13,3 % | 866.208 $ | +80.962 $ | +10,3 % | 785.246 $ | +92.009 $ | +13,3 % |
| Focus Partners Advisor Solutions, LLC | 802.655 $ | -81.732 $ | -9,2 % | 884.387 $ | -193.853 $ | -18,0 % | 1.078.240 $ | +490.671 $ | +83,5 % | 587.569 $ | ||
| Nebula Research & Development LLC | 1.055.702 $ | +181.882 $ | +20,8 % | |||||||||
| EJF Capital LP | 772.014 $ | +5.842 $ | +0,8 % | 766.172 $ | -258.672 $ | -25,2 % | 1.024.844 $ | -21.710 $ | -2,1 % | 1.046.554 $ | +191.393 $ | +22,4 % |
| Mirae Asset Global Investments Co., Ltd. | 1.044.513 $ | |||||||||||
| Belpointe Asset Management LLC | 1.029.407 $ | |||||||||||
| Fortis Capital Advisors, LLC | 1.029.407 $ | |||||||||||
| INCEPTIONR LLC | 1.027.474 $ | +800.350 $ | +352,4 % | 227.124 $ | -667.010 $ | -74,6 % | 894.134 $ | -36.494 $ | -3,9 % | |||
| DRW Securities, LLC | 268.608 $ | -749.218 $ | -73,6 % | 1.017.826 $ | +793.241 $ | +353,2 % | 224.585 $ | -362.834 $ | -61,8 % | 587.419 $ | ||
| &PARTNERS | 1.006.007 $ | +193.389 $ | +23,8 % | 812.618 $ | +124.732 $ | +18,1 % | 687.886 $ | +127.027 $ | +22,6 % | 560.859 $ | +185.444 $ | +49,4 % |
| Abacus Planning Group, Inc. | 980.917 $ | +70.551 $ | +7,7 % | 910.366 $ | -18.204 $ | -2,0 % | 928.570 $ | +116.653 $ | +14,4 % | 811.917 $ | +131.335 $ | +19,3 % |
| GAMCO INVESTORS, INC. ET AL | 974.343 $ | +80.538 $ | +9,0 % | 893.805 $ | -30.066 $ | -3,3 % | 923.871 $ | +119.558 $ | +14,9 % | 804.313 $ | ||
| Point Nemo Capital, LLC | 963.660 $ | |||||||||||
| AlphaCore Capital LLC | 365.779 $ | -564.833 $ | -60,7 % | 930.612 $ | +521.677 $ | +127,6 % | 408.935 $ | +48.229 $ | +13,4 % | 360.706 $ | ||
| Inspire Investing, LLC | 905.265 $ | |||||||||||
| Copeland Capital Management, LLC | 899.073 $ | |||||||||||
| Tidal Investments LLC | 818.579 $ | -64.754 $ | -7,3 % | 883.333 $ | +113.983 $ | +14,8 % | ||||||
| Pallas Capital Advisors LLC | 692.317 $ | -42.226 $ | -5,7 % | 734.543 $ | -133.062 $ | -15,3 % | 867.605 $ | +223.097 $ | +34,6 % | 644.508 $ | +148.573 $ | +30,0 % |
| EFG International AG | 836.650 $ | |||||||||||
| Veery Capital, LLC | 832.391 $ | +59.869 $ | +7,7 % | 772.522 $ | -10.622 $ | -1,4 % | 783.144 $ | +105.573 $ | +15,6 % | 677.571 $ | +109.680 $ | +19,3 % |
| Measured Wealth Private Client Group, LLC | 825.816 $ | +37.853 $ | +4,8 % | 787.963 $ | +73.532 $ | +10,3 % | 714.431 $ | +209.118 $ | +41,4 % | 505.313 $ | ||
| Aster Capital Management (DIFC) Ltd | 817.105 $ | +805.928 $ | +7.210,6 % | 11.177 $ | -67.182 $ | -85,7 % | 78.359 $ | |||||
| FORA Capital, LLC | 410.115 $ | -405.770 $ | -49,7 % | 815.885 $ | ||||||||
| CHOREO, LLC | 268.010 $ | +61.824 $ | +30,0 % | 206.186 $ | -608.729 $ | -74,7 % | 814.915 $ | +150.548 $ | +22,7 % | |||
| Precision Wealth Strategies, LLC | 801.532 $ | +62.755 $ | +8,5 % | 738.777 $ | +27.902 $ | +3,9 % | 710.875 $ | +6.082 $ | +0,9 % | 704.793 $ | ||
| Sterling Capital Management LLC | 491.062 $ | -272.868 $ | -35,7 % | 763.930 $ | -37.249 $ | -4,6 % | 801.179 $ | +338.738 $ | +73,2 % | 462.441 $ | +133.142 $ | +40,4 % |
| Swiss Life Asset Management Ltd | 778.723 $ | +123.997 $ | +18,9 % | 654.726 $ | +243.468 $ | +59,2 % | 411.258 $ | |||||
| Integrated Wealth Concepts LLC | 710.162 $ | +328.384 $ | +86,0 % | 381.778 $ | -393.110 $ | -50,7 % | 774.888 $ | +197.387 $ | +34,2 % | 577.501 $ | ||
| Scientech Research LLC | 766.378 $ | -136.354 $ | -15,1 % | |||||||||
| Cannon Global Investment Management, LLC | 764.769 $ | +441.017 $ | +136,2 % | 323.752 $ | -285.896 $ | -46,9 % | 609.648 $ | |||||
| Sequoia Financial Advisors, LLC | 763.830 $ | +66.766 $ | +9,6 % | 697.064 $ | -61.567 $ | -8,1 % | 758.631 $ | |||||
| GREAT LAKES ADVISORS, LLC | 744.376 $ | +80.560 $ | +12,1 % | 663.816 $ | +160.856 $ | +32,0 % | 502.960 $ | +155.799 $ | +44,9 % | 347.161 $ | +54.256 $ | +18,5 % |
| Hudson Portfolio Management LLC | 737.264 $ | +53.027 $ | +7,7 % | 684.237 $ | -13.683 $ | -2,0 % | 697.920 $ | +92.316 $ | +15,2 % | 605.604 $ | +79.557 $ | +15,1 % |
| TWINBEECH CAPITAL LP | 734.793 $ | +509.414 $ | +226,0 % | 225.379 $ | -2.904.856 $ | -92,8 % | ||||||
| WINTON GROUP Ltd | 732.456 $ | |||||||||||
| Persistent Asset Partners Ltd | 723.639 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 264.181 $ | +46.769 $ | +21,5 % | 217.412 $ | -502.100 $ | -69,8 % | 719.512 $ | +503.500 $ | +233,1 % | 216.012 $ | ||
| CSS LLC/IL | 625.232 $ | -79.551 $ | -11,3 % | 704.783 $ | -14.094 $ | -2,0 % | 718.877 $ | +95.088 $ | +15,2 % | 623.789 $ | -131.798 $ | -17,4 % |
| XPONANCE LLC | 713.516 $ | +228.884 $ | +47,2 % | 484.632 $ | +470 $ | +0,1 % | 484.162 $ | +1.883 $ | +0,4 % | 482.279 $ | +76.313 $ | +18,8 % |
| SALZHAUER MICHAEL | 699.630 $ | +27.944 $ | +4,2 % | 671.686 $ | -13.432 $ | -2,0 % | 685.118 $ | +81.014 $ | +13,4 % | 604.104 $ | -984.141 $ | -62,0 % |
| Williamson Legacy Group, LLC | 687.505 $ | -112.908 $ | -14,1 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 244.860 $ | -106.909 $ | -30,4 % | 351.769 $ | -38.914 $ | -10,0 % | 390.683 $ | -291.296 $ | -42,7 % | 681.979 $ | +79.634 $ | +13,2 % |
| Ethic Inc. | 676.083 $ | +2.554 $ | +0,4 % | 673.529 $ | +20.825 $ | +3,2 % | 652.704 $ | |||||
| Federation des caisses Desjardins du Quebec | 541.108 $ | -126.942 $ | -19,0 % | 668.050 $ | +81.391 $ | +13,9 % | 586.659 $ | +575.638 $ | +5.223,1 % | 11.021 $ | +1.784 $ | +19,3 % |
| OLD MISSION CAPITAL LLC | 656.631 $ | +103.243 $ | +18,7 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 564.587 $ | +46.584 $ | +9,0 % | 518.003 $ | -133.812 $ | -20,5 % | 651.815 $ | |||||
| Krilogy Financial LLC | 650.053 $ | +77.970 $ | +13,6 % | 572.083 $ | -2.250 $ | -0,4 % | 574.333 $ | |||||
| NorthCrest Asset Manangement, LLC | 395.518 $ | +22.217 $ | +6,0 % | 373.301 $ | -271.419 $ | -42,1 % | 644.720 $ | |||||
| Sagewood Asset Management LP | 644.419 $ | +66.771 $ | +11,6 % | 577.648 $ | ||||||||
| Severin Investments, LLC | 643.866 $ | +57.644 $ | +9,8 % | 586.222 $ | -29.308 $ | -4,8 % | 615.530 $ | +82.594 $ | +15,5 % | 532.936 $ | ||
| TRUIST FINANCIAL CORP | 629.794 $ | +48.535 $ | +8,3 % | 581.259 $ | +96.589 $ | +19,9 % | 484.670 $ | +183.907 $ | +61,1 % | 300.763 $ | +98.473 $ | +48,7 % |
| Vise Technologies, Inc. | 629.698 $ | +0 $ | +0,0 % | 629.698 $ | +210.819 $ | +50,3 % | 418.879 $ | +57.390 $ | +15,9 % | 361.489 $ | ||
| Sanctuary Advisors, LLC | 623.800 $ | +68.666 $ | +12,4 % | 555.134 $ | -50.335 $ | -8,3 % | 605.469 $ | +293.354 $ | +94,0 % | 312.115 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 574.773 $ | +284.143 $ | +97,8 % | 290.630 $ | -327.401 $ | -53,0 % | 618.031 $ | +318.480 $ | +106,3 % | 299.551 $ | -704.973 $ | -70,2 % |
| IBEX WEALTH ADVISORS | 607.618 $ | +75.744 $ | +14,2 % | 531.874 $ | ||||||||
| Farringdon Capital, Ltd. | 244.994 $ | -88.280 $ | -26,5 % | 333.274 $ | -272.330 $ | -45,0 % | 605.604 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 604.502 $ | |||||||||||
| Wedmont Private Capital | 602.995 $ | +160.156 $ | +36,2 % | 442.839 $ | +8.640 $ | +2,0 % | 434.199 $ | +88.241 $ | +25,5 % | 345.958 $ | +94.703 $ | +37,7 % |
| HB Wealth Management, LLC | 600.813 $ | +194.753 $ | +48,0 % | 406.060 $ | -58.162 $ | -12,5 % | 464.222 $ | +240.055 $ | +107,1 % | 224.167 $ | ||
| EVOLVE PRIVATE WEALTH, LLC | 589.006 $ | +30.028 $ | +5,4 % | 558.978 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 578.368 $ | +35.251 $ | +6,5 % | 543.117 $ | -3.437 $ | -0,6 % | 546.554 $ | +109.791 $ | +25,1 % | 436.763 $ | +58.553 $ | +15,5 % |
| R Squared Ltd | 574.085 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 562.654 $ | +250.980 $ | +80,5 % | 311.674 $ | +67.817 $ | +27,8 % | ||||||
| WOLVERINE TRADING, LLC | 560.252 $ | |||||||||||
| BAILARD, INC. | 385.389 $ | -173.836 $ | -31,1 % | 559.225 $ | ||||||||
| Essential Partners LLC | 435.516 $ | +1.066 $ | +0,2 % | 434.450 $ | -122.997 $ | -22,1 % | 557.447 $ | +217.670 $ | +64,1 % | 339.777 $ | ||
| M&T BANK CORP | 523.108 $ | +70.317 $ | +15,5 % | 452.791 $ | -71.808 $ | -13,7 % | 524.599 $ | -3.943 $ | -0,7 % | |||
| BLAIR WILLIAM & CO/IL | 495.534 $ | +36.429 $ | +7,9 % | 459.105 $ | -17.183 $ | -3,6 % | 476.288 $ | -47.210 $ | -9,0 % | 523.498 $ | -201.607 $ | -27,8 % |
| NBC SECURITIES, INC. | 521.652 $ | +36.149 $ | +7,4 % | 485.503 $ | +485.065 $ | +110.745,4 % | 438 $ | +70 $ | +19,0 % | |||
| Vinva Investment Management Ltd | 515.878 $ | |||||||||||
| ALPS ADVISORS INC | 509.578 $ | +45.990 $ | +9,9 % | 463.588 $ | -5.333 $ | -1,1 % | 468.921 $ | +25.987 $ | +5,9 % | 442.934 $ | +76.225 $ | +20,8 % |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 499.917 $ | +97.842 $ | +24,3 % | 402.075 $ | +42.138 $ | +11,7 % | 359.937 $ | +73.942 $ | +25,9 % | 285.995 $ | ||
| Baron Wealth Management LLC | 497.234 $ | +52.947 $ | +11,9 % | 444.287 $ | -12.568 $ | -2,8 % | 456.855 $ | +70.018 $ | +18,1 % | 386.837 $ | +184.085 $ | +90,8 % |
| OneAscent Financial Services LLC | 343.341 $ | -148.015 $ | -30,1 % | 491.356 $ | +62.697 $ | +14,6 % | 428.659 $ | +428.245 $ | +103.440,8 % | 414 $ | +51 $ | +14,0 % |
| Optimize Financial Inc | 488.647 $ | +33.900 $ | +7,5 % | 454.747 $ | -2.489 $ | -0,5 % | 457.236 $ | |||||
| QRG CAPITAL MANAGEMENT, INC. | 475.800 $ | +96.637 $ | +25,5 % | 379.163 $ | +9.818 $ | +2,7 % | 369.345 $ | -110.509 $ | -23,0 % | 479.854 $ | +81.832 $ | +20,6 % |
| Sivia Capital Partners, LLC | 451.883 $ | -24.659 $ | -5,2 % | 476.542 $ | +224.492 $ | +89,1 % | 252.050 $ | |||||
| Utah Retirement Systems | 467.180 $ | +33.601 $ | +7,7 % | 433.579 $ | -20.482 $ | -4,5 % | 454.061 $ | +60.060 $ | +15,2 % | 394.001 $ | +51.493 $ | +15,0 % |
| Bayforest Capital Ltd | 26.149 $ | -119.404 $ | -82,0 % | 145.553 $ | -313.692 $ | -68,3 % | 459.245 $ | |||||
| AIA Group Ltd | 453.934 $ | +60.043 $ | +15,2 % | 393.891 $ | +63.761 $ | +19,3 % | ||||||
| OneAscent Wealth Management LLC | 452.824 $ | +19.743 $ | +4,6 % | 433.081 $ | -16.280 $ | -3,6 % | 449.361 $ | +448.971 $ | +115.120,8 % | 390 $ | +82 $ | +26,6 % |
| EverSource Wealth Advisors, LLC | 385.470 $ | +329 $ | +0,1 % | 385.141 $ | -65.110 $ | -14,5 % | 450.251 $ | +147.173 $ | +48,6 % | 303.078 $ | +272.688 $ | +897,3 % |
| DnB Asset Management AS | 447.323 $ | |||||||||||
| Maryland State Retirement & Pension System | 447.189 $ | +32.164 $ | +7,7 % | 415.025 $ | -8.299 $ | -2,0 % | 423.324 $ | +55.994 $ | +15,2 % | 367.330 $ | +59.461 $ | +19,3 % |
| Arkadios Wealth Advisors | 411.088 $ | +14.998 $ | +3,8 % | 396.090 $ | -47.547 $ | -10,7 % | 443.637 $ | +96.814 $ | +27,9 % | 346.823 $ | +89.763 $ | +34,9 % |
| Tower Research Capital LLC (TRC) | 197.499 $ | +17.443 $ | +9,7 % | 180.056 $ | +45.425 $ | +33,7 % | 134.631 $ | -304.776 $ | -69,4 % | 439.407 $ | +78.425 $ | +21,7 % |
| Caerus Investment Advisors, LLC | 209.941 $ | -226.719 $ | -51,9 % | 436.660 $ | ||||||||
| OneAscent Investment Solutions LLC | 436.321 $ | +31.257 $ | +7,7 % | 405.064 $ | +24.415 $ | +6,4 % | 380.649 $ | +380.342 $ | +123.889,9 % | 307 $ | +58 $ | +23,3 % |
| Polymer Capital Management (US) LLC | 314.897 $ | -67.006 $ | -17,5 % | 381.903 $ | -13.479 $ | -3,4 % | 395.382 $ | -38.625 $ | -8,9 % | 434.007 $ | +36.262 $ | +9,1 % |
| Sumitomo Mitsui Trust Group, Inc. | 375.676 $ | -53.918 $ | -12,6 % | 429.594 $ | ||||||||
| Bath Savings Trust Co | 423.843 $ | +30.484 $ | +7,7 % | 393.359 $ | -20.567 $ | -5,0 % | 413.926 $ | +54.752 $ | +15,2 % | 359.174 $ | +58.140 $ | +19,3 % |
| Dynamic Technology Lab Private Ltd | 417.000 $ | +160.000 $ | +62,3 % | |||||||||
| SYON CAPITAL LLC | 416.464 $ | +109.771 $ | +35,8 % | 306.693 $ | +1.234 $ | +0,4 % | 305.459 $ | +49.000 $ | +19,1 % | 256.459 $ | ||
| State of Wyoming | 415.927 $ | +8.098 $ | +2,0 % | 407.829 $ | +7.656 $ | +1,9 % | 400.173 $ | +46.119 $ | +13,0 % | |||
| Chicago Partners Investment Group LLC | 411.681 $ | +170.471 $ | +70,7 % | 241.210 $ | +23.554 $ | +10,8 % | 217.656 $ | |||||
| SummitTX Capital, L.P. | 411.414 $ | +144.742 $ | +54,3 % | |||||||||
| Strategic Family Wealth Counselors, L.L.C. | 410.027 $ | |||||||||||
| waypoint wealth counsel | 285.514 $ | +10.200 $ | +3,7 % | 275.314 $ | -132.897 $ | -32,6 % | 408.211 $ | |||||
| Perkins Coie Trust Co | 322.544 $ | -75.920 $ | -19,1 % | 398.464 $ | -7.968 $ | -2,0 % | 406.432 $ | +53.760 $ | +15,2 % | 352.672 $ | +57.088 $ | +19,3 % |
| GTS SECURITIES LLC | 398.753 $ | +64.928 $ | +19,4 % | |||||||||
| Compound Planning, Inc. | 393.520 $ | +89.068 $ | +29,3 % | 304.452 $ | -1.896 $ | -0,6 % | 306.348 $ | +102.790 $ | +50,5 % | 203.558 $ | ||
| Diametric Capital, LP | 392.178 $ | |||||||||||
| Bull Harbor Capital LLC | 389.496 $ | |||||||||||
| Kathmere Capital Management, LLC | 386.275 $ | +93.653 $ | +32,0 % | 292.622 $ | -15.250 $ | -5,0 % | 307.872 $ | +78.856 $ | +34,4 % | 229.016 $ | ||
| DGS Capital Management, LLC | 381.445 $ | +107.626 $ | +39,3 % | 273.819 $ | ||||||||
| Venturi Wealth Management, LLC | 379.836 $ | +57.204 $ | +17,7 % | 322.632 $ | -6.451 $ | -2,0 % | 329.083 $ | +15.976 $ | +5,1 % | 313.107 $ | +50.129 $ | +19,1 % |
| US BANCORP \DE\ | 360.247 $ | +21.086 $ | +6,2 % | 339.161 $ | -9.437 $ | -2,7 % | 348.598 $ | +51.962 $ | +17,5 % | 296.636 $ | +51.539 $ | +21,0 % |
| Waverly Advisors, LLC | 329.924 $ | +18.749 $ | +6,0 % | 311.175 $ | -48.517 $ | -13,5 % | 359.692 $ | |||||
| ASSETMARK, INC | 216.282 $ | -16.197 $ | -7,0 % | 232.479 $ | -75.774 $ | -24,6 % | 308.253 $ | -50.811 $ | -14,2 % | 359.064 $ | +57.845 $ | +19,2 % |
| Net Worth Advisory Group | 357.609 $ | +41.484 $ | +13,1 % | |||||||||
| MML INVESTORS SERVICES, LLC | 351.123 $ | -6.374 $ | -1,8 % | 357.497 $ | +29.049 $ | +8,8 % | 328.448 $ | +328.141 $ | +106.886,3 % | 307 $ | +89 $ | +40,8 % |
| Walleye Capital LLC | 357.279 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 351.310 $ | |||||||||||
| Centiva Capital, LP | 343.084 $ | -436.981 $ | -56,0 % | |||||||||
| Red Wave Investments LLC | 340.674 $ | +41.577 $ | +13,9 % | 299.097 $ | -5.981 $ | -2,0 % | 305.078 $ | +40.354 $ | +15,2 % | 264.724 $ | +42.851 $ | +19,3 % |
| Quent Capital, LLC | 340.292 $ | +26.094 $ | +8,3 % | 314.198 $ | -17.714 $ | -5,3 % | 331.912 $ | +61.647 $ | +22,8 % | 270.265 $ | +36.149 $ | +15,4 % |
| Forum Financial Management, LP | 332.593 $ | -6.651 $ | -2,0 % | 339.244 $ | +44.873 $ | +15,2 % | 294.371 $ | +62.152 $ | +26,8 % | |||
| Kera Capital Partners, Inc. | 331.668 $ | +36.300 $ | +12,3 % | 295.368 $ | +21.661 $ | +7,9 % | 273.707 $ | |||||
| U.S. Capital Wealth Advisors, LLC | 324.826 $ | +15.643 $ | +5,1 % | 309.183 $ | -8.215 $ | -2,6 % | 317.398 $ | +30.962 $ | +10,8 % | 286.436 $ | +37.129 $ | +14,9 % |
| TRANSCEND CAPITAL ADVISORS, LLC | 302.956 $ | +23.035 $ | +8,2 % | 279.921 $ | -40.398 $ | -12,6 % | 320.319 $ | |||||
| SIMPLEX TRADING, LLC | 317.311 $ | +313.451 $ | +8.120,5 % | 3.860 $ | +3.844 $ | +24.025,0 % | 16 $ | -501 $ | -96,9 % | 517 $ | -1.367 $ | -72,6 % |
| Laird Norton Wetherby Trust Company, LLC | 312.475 $ | +18.720 $ | +6,4 % | 293.755 $ | ||||||||
| CIBC Asset Management Inc | 306.578 $ | +22.050 $ | +7,7 % | 284.528 $ | -5.690 $ | -2,0 % | 290.218 $ | +38.388 $ | +15,2 % | 251.830 $ | +40.765 $ | +19,3 % |
| MERIDIAN INVESTMENT COUNSEL INC. | 301.883 $ | +21.713 $ | +7,7 % | 280.170 $ | -5.603 $ | -2,0 % | 285.773 $ | +37.800 $ | +15,2 % | 247.973 $ | +40.140 $ | +19,3 % |
| WADDELL & ASSOCIATES, LLC | 297.723 $ | +21.911 $ | +7,9 % | 275.812 $ | -13.136 $ | -4,5 % | 288.948 $ | |||||
| Legato Capital Management LLC | 295.174 $ | |||||||||||
| Integrated Quantitative Investments LLC | 295.174 $ | |||||||||||
| North Dakota State Investment Board | 257.472 $ | -36.146 $ | -12,3 % | 293.618 $ | ||||||||
| SHERBROOKE PARK ADVISERS LLC | 289.742 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 258.814 $ | -29.699 $ | -10,3 % | 288.513 $ | ||||||||
| Concurrent Investment Advisors, LLC | 284.038 $ | |||||||||||
| Versant Capital Management, Inc | 283.099 $ | +118.484 $ | +72,0 % | 164.615 $ | -1.895 $ | -1,1 % | 166.510 $ | +29.188 $ | +21,3 % | 137.322 $ | +61.486 $ | +81,1 % |
| JMN Financial LLC | 282.025 $ | +51.779 $ | +22,5 % | 230.246 $ | ||||||||
| NorthRock Partners, LLC | 280.111 $ | |||||||||||
| Parcion Private Wealth LLC | 243.384 $ | +19.746 $ | +8,8 % | 223.638 $ | -47.655 $ | -17,6 % | 271.293 $ | |||||
| Arcus Capital Partners, LLC | 268.340 $ | +7.844 $ | +3,0 % | 260.496 $ | +6.476 $ | +2,5 % | 254.020 $ | +33.600 $ | +15,2 % | 220.420 $ | ||
| ARMISTICE CAPITAL, LLC | 266.213 $ | |||||||||||
| Paragon Capital Management Ltd | 262.437 $ | +5.801 $ | +2,3 % | 256.636 $ | -5.132 $ | -2,0 % | 261.768 $ | +20.518 $ | +8,5 % | 241.250 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 261.600 $ | +239.809 $ | +1.100,5 % | 21.791 $ | -616 $ | -2,7 % | 22.407 $ | +3.068 $ | +15,9 % | 19.339 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 214.672 $ | -46.820 $ | -17,9 % | 261.492 $ | ||||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 259.619 $ | +54.286 $ | +26,4 % | 205.333 $ | ||||||||
| BTG Pactual Asset Management US LLC | 237.078 $ | -19.682 $ | -7,7 % | 256.760 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 249.798 $ | +40.929 $ | +19,6 % | 208.869 $ | ||||||||
| D'Orazio & Associates, Inc. | 245.666 $ | +39.336 $ | +19,1 % | 206.330 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 220.844 $ | +10.145 $ | +4,8 % | 210.699 $ | -27.318 $ | -11,5 % | 238.017 $ | +10.213 $ | +4,5 % | 227.804 $ | +26.715 $ | +13,3 % |
| Ascent Group, LLC | 237.481 $ | |||||||||||
| EVOKE WEALTH, LLC | 210.691 $ | -22.588 $ | -9,7 % | 233.279 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 41.056 $ | +6.439 $ | +18,6 % | 34.617 $ | -195.144 $ | -84,9 % | 229.761 $ | |||||
| Abel Hall, LLC | 227.686 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 225.674 $ | |||||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 223.528 $ | |||||||||||
| Longboard Asset Management, LP | 215.046 $ | -4.300 $ | -2,0 % | 219.346 $ | ||||||||
| LVW Advisors, LLC | 218.966 $ | |||||||||||
| Olympiad Research LP | 217.412 $ | +13.053 $ | +6,4 % | 204.359 $ | +2.785 $ | +1,4 % | 201.574 $ | |||||
| SAGESPRING WEALTH PARTNERS, LLC | 214.269 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 213.867 $ | +9.031 $ | +4,4 % | 204.836 $ | +17.369 $ | +9,3 % | 187.467 $ | +26.010 $ | +16,1 % | 161.457 $ | -98 $ | -0,1 % |
| Full Sail Capital, LLC | 211.726 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 210.513 $ | +2.089 $ | +1,0 % | 208.424 $ | +58.044 $ | +38,6 % | ||||||
| nVerses Capital, LLC | 209.841 $ | |||||||||||
| BURNS J W & CO INC/NY | 207.158 $ | |||||||||||
| Sowell Financial Services LLC | 206.622 $ | |||||||||||
| Proficio Capital Partners LLC | 204.440 $ | |||||||||||
| Savant Capital, LLC | 203.269 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 171.856 $ | +14.970 $ | +9,5 % | 156.886 $ | -45.132 $ | -22,3 % | 202.018 $ | +37.618 $ | +22,9 % | 164.400 $ | +78.847 $ | +92,2 % |
| Savvy Advisors, Inc. | 200.168 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 190.656 $ | +190.446 $ | +90.688,6 % | 210 $ | +111 $ | +112,1 % | 99 $ | +28 $ | +39,4 % | 71 $ | ||
| IFP Advisors, Inc | 185.020 $ | +119.024 $ | +180,4 % | 65.996 $ | -684 $ | -1,0 % | 66.680 $ | +13.448 $ | +25,3 % | 53.232 $ | +52.124 $ | +4.704,3 % |
| Allworth Financial LP | 131.353 $ | +12.187 $ | +10,2 % | 119.166 $ | -61.443 $ | -34,0 % | 180.609 $ | +138.288 $ | +326,8 % | 42.321 $ | +40.690 $ | +2.494,8 % |
| Clearstead Advisors, LLC | 9.090 $ | -169.995 $ | -94,9 % | 179.085 $ | +80.777 $ | +82,2 % | 98.308 $ | +85.468 $ | +665,6 % | |||
| T. Rowe Price Investment Management, Inc. | 30.238 $ | -112.312 $ | -78,8 % | 142.550 $ | -35.399 $ | -19,9 % | 177.949 $ | +14.996 $ | +9,2 % | |||
| MetLife Investment Management, LLC | 176.568 $ | +7.470 $ | +4,4 % | 169.098 $ | -7.827 $ | -4,4 % | 176.925 $ | +22.411 $ | +14,5 % | 154.514 $ | +10.971 $ | +7,6 % |
| GLOBEFLEX CAPITAL L P | 165.976 $ | +26.867 $ | +19,3 % | |||||||||
| Hilltop National Bank | 156.711 $ | +16.128 $ | +11,5 % | 140.583 $ | -24.149 $ | -14,7 % | 164.732 $ | +21.790 $ | +15,2 % | 142.942 $ | ||
| LSV ASSET MANAGEMENT | 146.546 $ | +16.580 $ | +12,8 % | 129.966 $ | +8.676 $ | +7,2 % | 121.290 $ | +42.946 $ | +54,8 % | 78.344 $ | +23.485 $ | +42,8 % |
| Rockefeller Capital Management L.P. | 139.403 $ | +22.603 $ | +19,4 % | 116.800 $ | -3.605 $ | -3,0 % | 120.405 $ | |||||
| Daiwa Securities Group Inc. | 129.340 $ | +128.983 $ | +36.129,7 % | 357 $ | +244 $ | +215,9 % | 113 $ | |||||
| Hills Bank & Trust Co | 121.290 $ | +8.724 $ | +7,8 % | 112.566 $ | -2.251 $ | -2,0 % | 114.817 $ | |||||
| Wilmington Savings Fund Society, FSB | 99.616 $ | -1.992 $ | -2,0 % | 101.608 $ | +12.779 $ | +14,4 % | 88.829 $ | -167.498 $ | -65,3 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 95.261 $ | +6.852 $ | +7,8 % | 88.409 $ | -1.768 $ | -2,0 % | 90.177 $ | +11.928 $ | +15,2 % | 78.249 $ | +12.666 $ | +19,3 % |
| Farther Finance Advisors, LLC | 59.488 $ | -24.937 $ | -29,5 % | 84.425 $ | -2.196 $ | -2,5 % | 86.621 $ | +40.553 $ | +88,0 % | 46.068 $ | +28.119 $ | +156,7 % |
| Advisory Services Network, LLC | 85.600 $ | +54.102 $ | +171,8 % | 31.498 $ | ||||||||
| Quarry LP | 83.926 $ | +15.341 $ | +22,4 % | 68.585 $ | +41.253 $ | +150,9 % | 27.332 $ | -57.002 $ | -67,6 % | |||
| Torren Management, LLC | 82.806 $ | |||||||||||
| Smartleaf Asset Management LLC | 79.441 $ | +9.911 $ | +14,3 % | 69.530 $ | -5.976 $ | -7,9 % | 75.506 $ | +39.922 $ | +112,2 % | 35.584 $ | -16.948 $ | -32,3 % |
| MAI Capital Management | 70.842 $ | +60.506 $ | +585,4 % | 10.336 $ | +2.461 $ | +31,3 % | 7.875 $ | +1.813 $ | +29,9 % | 6.062 $ | +1.351 $ | +28,7 % |
| Bruce G. Allen Investments, LLC | 69.098 $ | +4.099 $ | +6,3 % | 64.999 $ | -5.365 $ | -7,6 % | 70.364 $ | +8.536 $ | +13,8 % | 61.828 $ | +9.362 $ | +17,8 % |
| Global Retirement Partners, LLC | 66.867 $ | +44.005 $ | +192,5 % | 22.862 $ | ||||||||
| Brooklyn Investment Group | 60.285 $ | +12.437 $ | +26,0 % | |||||||||
| EMERALD ADVISERS, LLC | 57.022 $ | +4.101 $ | +7,7 % | 52.921 $ | -1.058 $ | -2,0 % | 53.979 $ | +7.140 $ | +15,2 % | 46.839 $ | +7.582 $ | +19,3 % |
| Kestra Advisory Services, LLC | 55.411 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -55.255 $ | -100,0 % | 55.255 $ | +55.255 $ | |||
| Eurizon Capital SGR S.p.A. | 54.042 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 51.387 $ | +24.809 $ | +93,3 % | 26.578 $ | -221 $ | -0,8 % | 26.799 $ | +3.545 $ | +15,2 % | 23.254 $ | +3.764 $ | +19,3 % |
| VIRTUS ADVISERS, LLC | 50.985 $ | |||||||||||
| STEPH & CO | 50.296 $ | +10.951 $ | +27,8 % | 39.345 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 28.379 $ | -21.361 $ | -42,9 % | 49.740 $ | +508 $ | +1,0 % | 49.232 $ | +28.414 $ | +136,5 % | 20.818 $ | +8.972 $ | +75,7 % |
| Innovative Asset Advisors Group, LLC | 46.952 $ | |||||||||||
| True Wealth Design, LLC | 46.155 $ | +7.304 $ | +18,8 % | 38.851 $ | -5.857 $ | -13,1 % | 44.708 $ | +34.017 $ | +318,2 % | 10.691 $ | +2.470 $ | +30,0 % |
| Ancora Advisors LLC | 43.471 $ | +11.967 $ | +38,0 % | 31.504 $ | ||||||||
| SageView Advisory Group, LLC | 43.334 $ | |||||||||||
| Parallel Advisors, LLC | 43.069 $ | +12.437 $ | +40,6 % | 30.632 $ | +12.343 $ | +67,5 % | 18.289 $ | -3.643 $ | -16,6 % | 21.932 $ | +5.213 $ | +31,2 % |
| Geneos Wealth Management Inc. | 37.361 $ | +6.048 $ | +19,3 % | |||||||||
| Kemnay Advisory Services Inc. | 33.140 $ | |||||||||||
| SG Americas Securities, LLC | 7.417 $ | -24.774 $ | -77,0 % | 32.191 $ | +31.928 $ | +12.139,9 % | 263 $ | -24.868 $ | -99,0 % | 25.131 $ | +20.586 $ | +452,9 % |
| PRIVATE TRUST CO NA | 29.652 $ | +2.133 $ | +7,8 % | 27.519 $ | -550 $ | -2,0 % | 28.069 $ | +3.713 $ | +15,2 % | 24.356 $ | +3.942 $ | +19,3 % |
| Ceeto Capital Group, LLC | 10.784 $ | -3.021 $ | -21,9 % | 13.805 $ | -15.310 $ | -52,6 % | 29.115 $ | |||||
| Larson Financial Group LLC | 28.042 $ | +27.419 $ | +4.401,1 % | 623 $ | -12 $ | -1,9 % | 635 $ | -26 $ | -3,9 % | 661 $ | +199 $ | +43,1 % |
| Caitong International Asset Management Co., Ltd | 27.883 $ | -4.631 $ | -14,2 % | |||||||||
| Acumen Wealth Advisors, LLC | 27.389 $ | +1.336 $ | +5,1 % | 26.053 $ | ||||||||
| DT Investment Partners, LLC | 25.627 $ | +1.843 $ | +7,7 % | 23.784 $ | -475 $ | -2,0 % | 24.259 $ | +3.208 $ | +15,2 % | 21.051 $ | +3.408 $ | +19,3 % |
| Cherry Tree Wealth Management, LLC | 25.493 $ | +1.834 $ | +7,8 % | 23.659 $ | -473 $ | -2,0 % | 24.132 $ | +3.192 $ | +15,2 % | 20.940 $ | +1.080 $ | +5,4 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 24.151 $ | +1.737 $ | +7,7 % | 22.414 $ | -448 $ | -2,0 % | 22.862 $ | +3.024 $ | +15,2 % | 19.838 $ | +256 $ | +1,3 % |
| Transamerica Financial Advisors, LLC | 21.842 $ | +11.463 $ | +110,4 % | 10.379 $ | +8.845 $ | +576,6 % | 1.534 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 15.832 $ | -5.585 $ | -26,1 % | 21.417 $ | ||||||||
| Alpine Bank Wealth Management | 19.940 $ | |||||||||||
| GeoWealth Management, LLC | 19.066 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 18.516 $ | +1.332 $ | +7,8 % | 17.184 $ | -344 $ | -2,0 % | 17.528 $ | +4.780 $ | +37,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 16.998 $ | +13.490 $ | +384,5 % | 3.508 $ | ||||||||
| Dogwood Wealth Management LLC | 16.503 $ | +4.101 $ | +33,1 % | 12.402 $ | -246 $ | -1,9 % | 12.648 $ | +1.318 $ | +11,6 % | 11.330 $ | ||
| WPG Advisers, LLC | 15.832 $ | +10.727 $ | +210,1 % | 5.105 $ | -483 $ | -8,6 % | 5.588 $ | +4.376 $ | +361,1 % | 1.212 $ | ||
| ALGERT GLOBAL LLC | 14.336 $ | -204 $ | -1,4 % | 14.540 $ | -778 $ | -5,1 % | 15.318 $ | +5.983 $ | +64,1 % | 9.335 $ | +1.343 $ | +16,8 % |
| BROWN BROTHERS HARRIMAN & CO | 14.987 $ | |||||||||||
| CENTRAL TRUST Co | 14.223 $ | +1.023 $ | +7,8 % | 13.200 $ | -264 $ | -2,0 % | 13.464 $ | +1.781 $ | +15,2 % | 11.683 $ | +1.891 $ | +19,3 % |
| Cetera Trust Company, N.A | 13.954 $ | +1.004 $ | +7,8 % | 12.950 $ | -259 $ | -2,0 % | 13.209 $ | +1.747 $ | +15,2 % | 11.462 $ | +1.856 $ | +19,3 % |
| NewEdge Advisors, LLC | 13.162 $ | -214 $ | -1,6 % | 13.376 $ | +1.813 $ | +15,7 % | 11.563 $ | +1.917 $ | +19,9 % | |||
| GAMMA Investing LLC | 12.327 $ | +1.150 $ | +10,3 % | 11.177 $ | +4.234 $ | +61,0 % | 6.943 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.648 $ | +550 $ | +7,7 % | 7.098 $ | -4.206 $ | -37,2 % | 11.304 $ | +5.022 $ | +79,9 % | 6.282 $ | +5.543 $ | +750,1 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 8.409 $ | -1.598 $ | -16,0 % | 10.007 $ | -940 $ | -8,6 % | 10.947 $ | +926 $ | +9,2 % | 10.021 $ | +1.602 $ | +19,0 % |
| Whipplewood Advisors, LLC | 10.734 $ | +1.917 $ | +21,7 % | 8.817 $ | +1.427 $ | +19,3 % | ||||||
| Salomon & Ludwin, LLC | 8.756 $ | +520 $ | +6,3 % | 8.236 $ | +176 $ | +2,2 % | 8.060 $ | +801 $ | +11,0 % | 7.259 $ | +1.347 $ | +22,8 % |
| EASTERN BANK | 8.587 $ | +618 $ | +7,8 % | 7.969 $ | ||||||||
| Activest Wealth Management | 8.184 $ | +588 $ | +7,7 % | 7.596 $ | +1.500 $ | +24,6 % | 6.096 $ | +806 $ | +15,2 % | 5.290 $ | ||
| HIGHLINE WEALTH PARTNERS LLC | 7.916 $ | +7.731 $ | +4.178,9 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.221 $ | -380 $ | -23,7 % | 1.601 $ | -351 $ | -18,0 % | 1.952 $ | -5.946 $ | -75,3 % | 7.898 $ | -840 $ | -9,6 % |
| HRT FINANCIAL LP | 7.600 $ | +1.807 $ | +31,2 % | 5.793 $ | -995 $ | -14,7 % | ||||||
| VAN ECK ASSOCIATES CORP | 7.099 $ | +749 $ | +11,8 % | 6.350 $ | +79 $ | +1,3 % | 6.271 $ | +923 $ | +17,3 % | 5.348 $ | -216 $ | -3,9 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 6.986 $ | +411 $ | +6,3 % | 6.575 $ | +697 $ | +11,9 % | 5.878 $ | |||||
| Root Financial Partners, LLC | 6.843 $ | +492 $ | +7,7 % | 6.351 $ | -127 $ | -2,0 % | 6.478 $ | |||||
| Atlantic Edge Private Wealth Management, LLC | 1.611 $ | +116 $ | +7,8 % | 1.495 $ | -5.110 $ | -77,4 % | 6.605 $ | +6.384 $ | +2.888,7 % | 221 $ | +36 $ | +19,5 % |
| Pinnacle Wealth Planning Services, Inc. | 6.440 $ | +1.210 $ | +23,1 % | 5.230 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 5.233 $ | +999 $ | +23,6 % | 4.234 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 5.166 $ | |||||||||||
| Elyxium Wealth, LLC | 5.105 $ | |||||||||||
| Wealth Watch Advisors, INC | 4.483 $ | +2.832 $ | +171,5 % | 1.651 $ | ||||||||
| BROWN, LISLE/CUMMINGS, INC. | 4.428 $ | +319 $ | +7,8 % | 4.109 $ | -82 $ | -2,0 % | 4.191 $ | +554 $ | +15,2 % | 3.637 $ | +589 $ | +19,3 % |
| Millstone Evans Group, LLC | 4.159 $ | +299 $ | +7,7 % | 3.860 $ | -77 $ | -2,0 % | 3.937 $ | |||||
| Rossby Financial, LCC | 3.957 $ | +2.587 $ | +188,8 % | 1.370 $ | ||||||||
| Binnacle Investments Inc | 3.937 $ | +2.063 $ | +110,1 % | 1.874 $ | +581 $ | +44,9 % | ||||||
| Treasurer of the State of North Carolina | 3.701 $ | +276 $ | +8,1 % | 3.425 $ | -378 $ | -9,9 % | 3.803 $ | +322 $ | +9,3 % | 3.481 $ | +556 $ | +19,0 % |
| Greenwich Wealth Management LLC | 3.775 $ | +271 $ | +7,7 % | 3.504 $ | -70 $ | -2,0 % | 3.574 $ | +459 $ | +14,7 % | 3.115 $ | +516 $ | +19,9 % |
| MONTAG A & ASSOCIATES INC | 3.578 $ | |||||||||||
| UMB Bank, n.a. | 2.013 $ | +145 $ | +7,8 % | 1.868 $ | -1.688 $ | -47,5 % | 3.556 $ | +2.895 $ | +438,0 % | 661 $ | ||
| Turning Point Benefit Group, Inc. | 3.486 $ | -20 $ | -0,6 % | 3.506 $ | ||||||||
| Heartwood Wealth Advisors LLC | 3.429 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.879 $ | +197 $ | +11,7 % | 1.682 $ | -1.588 $ | -48,6 % | 3.270 $ | +391 $ | +13,6 % | 2.879 $ | +489 $ | +20,5 % |
| Janney Montgomery Scott LLC | 3.062 $ | +798 $ | +35,2 % | 2.264 $ | +72 $ | +3,3 % | 2.192 $ | +527 $ | +31,7 % | 1.665 $ | +330 $ | +24,7 % |
| Handelsbanken Fonder AB | 2.715 $ | +195 $ | +7,7 % | 2.520 $ | -228 $ | -8,3 % | 2.748 $ | +1.002 $ | +57,4 % | 1.746 $ | +283 $ | +19,3 % |
| JPL Wealth Management, LLC | 2.684 $ | +143 $ | +5,6 % | 2.541 $ | ||||||||
| Cornerstone Planning Group LLC | 2.374 $ | +1.716 $ | +260,8 % | 658 $ | -1.990 $ | -75,2 % | 2.648 $ | +2.071 $ | +358,9 % | 577 $ | +103 $ | +21,7 % |
| GSA CAPITAL PARTNERS LLP | 2.558 $ | +2.068 $ | +422,0 % | 490 $ | +275 $ | +127,9 % | 215 $ | -328 $ | -60,4 % | |||
| Private Wealth Management Group, LLC | 2.550 $ | +184 $ | +7,8 % | 2.366 $ | -48 $ | -2,0 % | 2.414 $ | +320 $ | +15,3 % | 2.094 $ | +338 $ | +19,2 % |
| Parkside Financial Bank & Trust | 2.416 $ | +174 $ | +7,8 % | 2.242 $ | -45 $ | -2,0 % | 2.287 $ | +303 $ | +15,3 % | 1.984 $ | +321 $ | +19,3 % |
| CARY STREET PARTNERS FINANCIAL LLC | 2.415 $ | |||||||||||
| Glen Eagle Advisors, LLC | 2.415 $ | +174 $ | +7,8 % | 2.241 $ | -45 $ | -2,0 % | 2.286 $ | +302 $ | +15,2 % | 1.984 $ | +321 $ | +19,3 % |
| Clearstead Trust, LLC | 1.745 $ | +126 $ | +7,8 % | 1.619 $ | -668 $ | -29,2 % | 2.287 $ | +854 $ | +59,6 % | 1.433 $ | ||
| ELEVATION WEALTH PARTNERS, LLC | 2.281 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 2.281 $ | +164 $ | +7,7 % | 2.117 $ | ||||||||
| Westside Investment Management, Inc. | 2.281 $ | +164 $ | +7,7 % | 2.117 $ | ||||||||
| Sunbelt Securities, Inc. | 2.147 $ | +155 $ | +7,8 % | 1.992 $ | -40 $ | -2,0 % | 2.032 $ | |||||
| IFM Investors Pty Ltd | 2.147 $ | |||||||||||
| Retirement Wealth Solutions LLC | 2.013 $ | +892 $ | +79,6 % | 1.121 $ | +358 $ | +46,9 % | 763 $ | |||||
| Ameritas Advisory Services, LLC | 1.984 $ | |||||||||||
| Mowery & Schoenfeld Wealth Management, LLC | 1.654 $ | |||||||||||
| X-Square Capital, LLC | 830 $ | +60 $ | +7,8 % | 770 $ | +44 $ | +6,1 % | 726 $ | -908 $ | -55,6 % | 1.634 $ | +239 $ | +17,1 % |
| Frazier Financial Advisors, LLC | 1.611 $ | +340 $ | +26,8 % | 1.271 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.610 $ | +116 $ | +7,8 % | 1.494 $ | -30 $ | -2,0 % | 1.524 $ | +201 $ | +15,2 % | 1.323 $ | -155 $ | -10,5 % |
| Blue Trust, Inc. | 1.610 $ | |||||||||||
| Summit Global Investments | 1.268 $ | +61 $ | +5,1 % | 1.207 $ | -160 $ | -11,7 % | 1.367 $ | +181 $ | +15,3 % | 1.186 $ | -497 $ | -29,5 % |
| Cromwell Holdings LLC | 810 $ | +58 $ | +7,7 % | 752 $ | -15 $ | -2,0 % | 767 $ | +106 $ | +16,0 % | 661 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 769 $ | +56 $ | +7,9 % | 713 $ | -15 $ | -2,1 % | 728 $ | +362 $ | +98,9 % | 366 $ | +59 $ | +19,2 % |
| FOSTER & MOTLEY INC | 685 $ | +69 $ | +11,2 % | 616 $ | +30 $ | +5,1 % | 586 $ | +138 $ | +30,8 % | 448 $ | +49 $ | +12,3 % |
| AMALGAMATED BANK | 588 $ | +80 $ | +15,7 % | 508 $ | +66 $ | +14,9 % | 442 $ | +36 $ | +8,9 % | 406 $ | +61 $ | +17,7 % |
| WealthTrak Capital Management LLC | 552 $ | +90 $ | +19,5 % | |||||||||
| FINANCIAL CONSULATE, INC | 537 $ | +38 $ | +7,6 % | 499 $ | -10 $ | -2,0 % | 509 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 537 $ | +302 $ | +128,5 % | 235 $ | ||||||||
| AdvisorNet Financial, Inc | 537 $ | +163 $ | +43,6 % | 374 $ | -7 $ | -1,8 % | 381 $ | +50 $ | +15,1 % | 331 $ | ||
| NBT BANK N A /NY | 537 $ | |||||||||||
| CI INVESTMENTS INC. | 520 $ | +31 $ | +6,3 % | 489 $ | +59 $ | +13,7 % | ||||||
| PARK AVENUE SECURITIES LLC | 425 $ | -72 $ | -14,5 % | 497 $ | -12 $ | -2,4 % | 509 $ | +156 $ | +44,2 % | |||
| Tortoise Investment Management, LLC | 508 $ | +398 $ | +361,8 % | 110 $ | ||||||||
| Vestcor Inc | 485 $ | +35 $ | +7,8 % | 450 $ | -9 $ | -2,0 % | 459 $ | +61 $ | +15,3 % | 398 $ | -98 $ | -19,8 % |
| Virtu Financial LLC | 392 $ | |||||||||||
| Penserra Capital Management LLC | 385 $ | +177 $ | +85,1 % | 208 $ | ||||||||
| BESSEMER GROUP INC | 385 $ | +11 $ | +2,9 % | 374 $ | +55 $ | +17,2 % | 319 $ | -567 $ | -64,0 % | |||
| Harvest Fund Management Co., Ltd | 45 $ | +4 $ | +9,8 % | 41 $ | -340 $ | -89,2 % | 381 $ | +310 $ | +436,6 % | 71 $ | ||
| CIBC Private Wealth Group LLC | 374 $ | -7 $ | -1,8 % | 381 $ | +271 $ | +246,4 % | 110 $ | -2.176 $ | -95,2 % | |||
| SHELL ASSET MANAGEMENT CO | 189 $ | -184 $ | -49,3 % | 373 $ | +8 $ | +2,2 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 362 $ | -6 $ | -1,6 % | 368 $ | +114 $ | +44,9 % | 254 $ | |||||
| EMC Capital Management | 324 $ | -39 $ | -10,7 % | 363 $ | +48 $ | +15,2 % | 315 $ | -195 $ | -38,2 % | |||
| KBC Group NV | 288 $ | +21 $ | +7,9 % | 267 $ | -5 $ | -1,8 % | 272 $ | +95 $ | +53,7 % | 177 $ | -128 $ | -42,0 % |
| Cassaday & Co Wealth Management LLC | 269 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 268 $ | +19 $ | +7,6 % | 249 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 214 $ | |||||||||||
| Dunhill Financial, LLC | 195 $ | +14 $ | +7,7 % | 181 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 148 $ | |||||||||||
| TFC Financial Management, Inc. | 135 $ | +10 $ | +8,0 % | 125 $ | -3 $ | -2,3 % | 128 $ | +17 $ | +15,3 % | 111 $ | +18 $ | +19,4 % |
| GHP Investment Advisors, Inc. | 135 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 135 $ | |||||||||||
| Valued Wealth Advisors LLC | 135 $ | +9 $ | +7,1 % | 126 $ | -2 $ | -1,6 % | 128 $ | +17 $ | +15,3 % | 111 $ | +17 $ | +18,1 % |
| SJS Investment Consulting Inc. | 135 $ | +10 $ | +8,0 % | 125 $ | ||||||||
| Hughes Financial Services, LLC | 134 $ | |||||||||||
| Hemington Wealth Management | 82 $ | +10 $ | +13,9 % | 72 $ | +3 $ | +4,3 % | ||||||
| BI Asset Management Fondsmaeglerselskab A/S | 65 $ | +9 $ | +16,1 % | 56 $ | +9 $ | +19,1 % | ||||||
| Covestor Ltd | 10 $ | -7 $ | -41,2 % | 17 $ | -1 $ | -5,6 % | 18 $ | -26 $ | -59,1 % | 44 $ | +32 $ | +266,7 % |
| Smithfield Trust Co | 30 $ | +2 $ | +7,1 % | 28 $ | -1 $ | -3,4 % | 29 $ | +4 $ | +16,0 % | 25 $ | +4 $ | +19,0 % |
| CX Institutional | 30 $ | |||||||||||
| Briaud Financial Planning Inc | 5 $ | +1 $ | +25,0 % | |||||||||
| Capital Advisors, Ltd. LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 5.714.180.462 $ | +378.415.189 $ | +953,9 % | 6.627.326.163 $ | -127.201.890 $ | +4.381,3 % | 6.560.481.516 $ | +780.829.973 $ | +2.312,1 % | 5.894.286.226 $ | +923.634.964 $ | +562,4 % | |