| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.416.655.988 $ | -975.871.397 $ | +942,9 % | 5.089.224.725 $ | -204.473.165 $ | +13.933,7 % | 5.201.494.799 $ | +1.280.216.253 $ | +160,9 % | 3.818.111.752 $ | +559.676.437 $ | +566,3 % | |
| BlackRock, Inc. | 560.897.199 $ | -154.102.612 $ | -21,6 % | 714.999.811 $ | -5.464.762 $ | -0,8 % | 720.464.573 $ | +191.412.879 $ | +36,2 % | 529.051.694 $ | +32.574.075 $ | +6,6 % |
| VANGUARD GROUP INC | 532.492.257 $ | -37.853.400 $ | -6,6 % | 570.345.657 $ | +149.845.977 $ | +35,6 % | 420.499.680 $ | +57.577.141 $ | +15,9 % | |||
| RTW INVESTMENTS, LP | 239.488.650 $ | -41.523.325 $ | -14,8 % | 281.011.975 $ | +66.439.367 $ | +31,0 % | 214.572.608 $ | +61.465.131 $ | +40,1 % | 153.107.477 $ | +37.877.300 $ | +32,9 % |
| BECK MACK & OLIVER LLC | 176.958.471 $ | -53.605.558 $ | -23,2 % | 230.564.029 $ | -19.158.918 $ | -7,7 % | 249.722.947 $ | +64.017.593 $ | +34,5 % | 185.705.354 $ | +22.601.430 $ | +13,9 % |
| STATE STREET CORP | 148.197.812 $ | -35.819.047 $ | -19,5 % | 184.016.859 $ | -9.382.554 $ | -4,9 % | 193.399.413 $ | +52.135.078 $ | +36,9 % | 141.264.335 $ | +17.981.806 $ | +14,6 % |
| Allspring Global Investments Holdings, LLC | 47.865.495 $ | -26.513.305 $ | -35,6 % | 74.378.800 $ | -61.565.569 $ | -45,3 % | 135.944.369 $ | +35.741.657 $ | +35,7 % | 100.202.712 $ | +14.691.611 $ | +17,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 96.350.207 $ | -22.933.024 $ | -19,2 % | 119.283.231 $ | -7.616.506 $ | -6,0 % | 126.899.737 $ | +33.545.921 $ | +35,9 % | 93.353.816 $ | +13.645.735 $ | +17,1 % |
| GOLDMAN SACHS GROUP INC | 66.524.456 $ | -54.987.591 $ | -45,3 % | 121.512.047 $ | +41.861.622 $ | +52,6 % | 79.650.425 $ | +32.429.695 $ | +68,7 % | 47.220.730 $ | +14.861.957 $ | +45,9 % |
| Invesco Ltd. | 91.296.035 $ | -22.634.217 $ | -19,9 % | 113.930.252 $ | +17.687.005 $ | +18,4 % | 96.243.247 $ | +3.497.418 $ | +3,8 % | 92.745.829 $ | +17.130.161 $ | +22,7 % |
| JB CAPITAL PARTNERS LP | 79.590.769 $ | -22.015.983 $ | -21,7 % | 101.606.752 $ | -6.920.937 $ | -6,4 % | 108.527.689 $ | +24.638.877 $ | +29,4 % | 83.888.812 $ | +10.598.499 $ | +14,5 % |
| AMERIPRISE FINANCIAL INC | 50.239.865 $ | -29.683.075 $ | -37,1 % | 79.922.940 $ | -27.817.844 $ | -25,8 % | 107.740.784 $ | +28.376.801 $ | +35,8 % | 79.363.983 $ | +40.770.621 $ | +105,6 % |
| DIMENSIONAL FUND ADVISORS LP | 77.074.152 $ | -19.948.430 $ | -20,6 % | 97.022.582 $ | -7.966.156 $ | -7,6 % | 104.988.738 $ | +24.872.343 $ | +31,0 % | 80.116.395 $ | +10.367.125 $ | +14,9 % |
| Hood River Capital Management LLC | 78.888.567 $ | -20.708.256 $ | -20,8 % | 99.596.823 $ | -4.909.493 $ | -4,7 % | 104.506.316 $ | +26.133.165 $ | +33,3 % | 78.373.151 $ | +10.947.113 $ | +16,2 % |
| AMERICAN CENTURY COMPANIES INC | 50.423.623 $ | -14.364.587 $ | -22,2 % | 64.788.210 $ | -31.503.371 $ | -32,7 % | 96.291.581 $ | +20.933.923 $ | +27,8 % | 75.357.658 $ | +12.067.655 $ | +19,1 % |
| Clearbridge Investments, LLC | 71.457.603 $ | -8.095.748 $ | -10,2 % | 79.553.351 $ | -10.836.316 $ | -12,0 % | 90.389.667 $ | +21.679.253 $ | +31,6 % | 68.710.414 $ | +8.958.696 $ | +15,0 % |
| Alyeska Investment Group, L.P. | 73.177.224 $ | -9.038.882 $ | -11,0 % | 82.216.106 $ | -5.600.144 $ | -6,4 % | 87.816.250 $ | +39.106.924 $ | +80,3 % | 48.709.326 $ | -11.694.607 $ | -19,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 62.109.271 $ | -18.736.630 $ | -23,2 % | 80.845.901 $ | -6.173.497 $ | -7,1 % | 87.019.398 $ | +17.501.726 $ | +25,2 % | 69.517.672 $ | +3.361.384 $ | +5,1 % |
| MORGAN STANLEY | 47.532.879 $ | -20.247.684 $ | -29,9 % | 67.780.563 $ | +12.002.257 $ | +21,5 % | 55.778.306 $ | +8.185.222 $ | +17,2 % | 47.593.084 $ | +8.117.430 $ | +20,6 % |
| Rockefeller Capital Management L.P. | 39.297.153 $ | -5.815.098 $ | -12,9 % | 45.112.251 $ | -21.728.949 $ | -32,5 % | 66.841.200 $ | +4.792.853 $ | +7,7 % | 62.048.347 $ | +12.560.489 $ | +25,4 % |
| Polar Capital Holdings Plc | 41.037.400 $ | -5.914.539 $ | -12,6 % | 46.951.939 $ | -16.471.090 $ | -26,0 % | 63.423.029 $ | |||||
| BAMCO INC /NY/ | 45.274.589 $ | -12.523.620 $ | -21,7 % | 57.798.209 $ | -3.936.921 $ | -6,4 % | 61.735.130 $ | +15.638.030 $ | +33,9 % | 46.097.100 $ | +10.795.900 $ | +30,6 % |
| LOOMIS SAYLES & CO L P | 38.352.556 $ | -14.694.171 $ | -27,7 % | 53.046.727 $ | -6.260.581 $ | -10,6 % | 59.307.308 $ | +13.876.112 $ | +30,5 % | 45.431.196 $ | +45.390.547 $ | +111.664,6 % |
| NORTHERN TRUST CORP | 41.739.044 $ | -10.309.499 $ | -19,8 % | 52.048.543 $ | -5.596.320 $ | -9,7 % | 57.644.863 $ | +15.706.690 $ | +37,5 % | 41.938.173 $ | +4.839.047 $ | +13,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42.893.954 $ | -11.211.036 $ | -20,7 % | 54.104.990 $ | -2.369.516 $ | -4,2 % | 56.474.506 $ | +19.129.367 $ | +51,2 % | 37.345.139 $ | +7.613.026 $ | +25,6 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45.063.901 $ | -9.765.982 $ | -17,8 % | 54.829.883 $ | +1.051.620 $ | +2,0 % | 53.778.263 $ | |||||
| Global Alpha Capital Management Ltd. | 36.787.245 $ | +1.956.387 $ | +5,6 % | 34.830.858 $ | -18.726.329 $ | -35,0 % | 53.557.187 $ | +17.842.861 $ | +50,0 % | 35.714.326 $ | +8.115.201 $ | +29,4 % |
| Nuveen, LLC | 36.959.052 $ | -12.872.145 $ | -25,8 % | 49.831.197 $ | +8.941.483 $ | +21,9 % | 40.889.714 $ | +10.341.451 $ | +33,9 % | 30.548.263 $ | +3.125.843 $ | +11,4 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 33.270.180 $ | -13.190.741 $ | -28,4 % | 46.460.921 $ | -3.028.182 $ | -6,1 % | 49.489.103 $ | +9.807.183 $ | +24,7 % | 39.681.920 $ | +5.164.158 $ | +15,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37.627.888 $ | -11.548.672 $ | -23,5 % | 49.176.560 $ | +8.313.519 $ | +20,3 % | 40.863.041 $ | +16.650.339 $ | +68,8 % | 24.212.702 $ | +2.308.905 $ | +10,5 % |
| EMERALD ADVISERS, LLC | 21.336.790 $ | -6.826.125 $ | -24,2 % | 28.162.915 $ | -20.776.632 $ | -42,5 % | 48.939.547 $ | +10.675.767 $ | +27,9 % | 38.263.780 $ | +6.183.342 $ | +19,3 % |
| Point72 Asset Management, L.P. | 47.806.741 $ | +29.426.053 $ | +160,1 % | 18.380.688 $ | -3.028.551 $ | -14,1 % | 21.409.239 $ | +14.725.313 $ | +220,3 % | |||
| FRANKLIN RESOURCES INC | 25.632.553 $ | -14.062.519 $ | -35,4 % | 39.695.072 $ | -2.756.490 $ | -6,5 % | 42.451.562 $ | +11.019.430 $ | +35,1 % | 31.432.132 $ | +8.931.048 $ | +39,7 % |
| Neuberger Berman Group LLC | 28.122.283 $ | -13.901.797 $ | -33,1 % | 42.024.080 $ | +7.207.160 $ | +20,7 % | 34.816.920 $ | +18.506.855 $ | +113,5 % | 16.310.065 $ | +3.433.629 $ | +26,7 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21.322.147 $ | -2.598.297 $ | -10,9 % | 23.920.444 $ | -18.093.443 $ | -43,1 % | 42.013.887 $ | +10.771.663 $ | +34,5 % | 31.242.224 $ | +8.026.017 $ | +34,6 % |
| SOROS FUND MANAGEMENT LLC | 40.994.499 $ | +27.392.462 $ | +201,4 % | 13.602.037 $ | ||||||||
| Alpha Wave Global, LP | 26.732.411 $ | -11.900.118 $ | -30,8 % | 38.632.529 $ | -2.008.664 $ | -4,9 % | 40.641.193 $ | +18.589.877 $ | +84,3 % | 22.051.316 $ | +10.286.172 $ | +87,4 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 29.727.500 $ | -8.213.647 $ | -21,6 % | 37.941.147 $ | -2.131.595 $ | -5,3 % | 40.072.742 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 19.110.915 $ | -19.978.182 $ | -51,1 % | 39.089.097 $ | +1.725.849 $ | +4,6 % | 37.363.248 $ | +18.843.311 $ | +101,7 % | 18.519.937 $ | +12.858.420 $ | +227,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 23.327.368 $ | -987.713 $ | -4,1 % | 24.315.081 $ | -13.058.913 $ | -34,9 % | 37.373.994 $ | +9.441.940 $ | +33,8 % | 27.932.054 $ | +26.892.807 $ | +2.587,7 % |
| ROYAL BANK OF CANADA | 26.171.000 $ | -7.675.000 $ | -22,7 % | 33.846.000 $ | -3.507.000 $ | -9,4 % | 37.353.000 $ | +8.326.000 $ | +28,7 % | 29.027.000 $ | +7.994.000 $ | +38,0 % |
| DEUTSCHE BANK AG\ | 26.959.603 $ | -7.010.988 $ | -20,6 % | 33.970.591 $ | -3.097.192 $ | -8,4 % | 37.067.783 $ | +9.693.162 $ | +35,4 % | 27.374.621 $ | +2.899.155 $ | +11,8 % |
| Defiance ETFs, LLC | 30.486.542 $ | -6.532.553 $ | -17,6 % | 37.019.095 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 17.276.717 $ | -19.658.681 $ | -53,2 % | 36.935.398 $ | +36.915.727 $ | +187.665,7 % | 19.671 $ | +4.709 $ | +31,5 % | 14.962 $ | -14.490 $ | -49,2 % |
| BANK OF AMERICA CORP /DE/ | 36.560.597 $ | +7.901.142 $ | +27,6 % | 28.659.455 $ | +7.263.743 $ | +33,9 % | 21.395.712 $ | +3.941.157 $ | +22,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 22.124.393 $ | -6.830.935 $ | -23,6 % | 28.955.328 $ | -6.420.516 $ | -18,1 % | 35.375.844 $ | +5.546.012 $ | +18,6 % | 29.829.832 $ | +11.463.513 $ | +62,4 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34.007.265 $ | +16.534.598 $ | +94,6 % | 17.472.667 $ | -5.470.600 $ | -23,8 % | 22.943.267 $ | +14.664.788 $ | +177,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 23.650.673 $ | -4.451.476 $ | -15,8 % | 28.102.149 $ | -5.029.155 $ | -15,2 % | 33.131.304 $ | +4.643.813 $ | +16,3 % | 28.487.491 $ | +3.969.909 $ | +16,2 % |
| Tidal Investments LLC | 24.711.484 $ | -3.839.575 $ | -13,4 % | 28.551.059 $ | -4.490.701 $ | -13,6 % | 33.041.760 $ | +3.081.490 $ | +10,3 % | 29.960.270 $ | +3.789.750 $ | +14,5 % |
| NORGES BANK | 32.158.943 $ | +1.108.335 $ | +3,6 % | 31.050.608 $ | +2.816.808 $ | +10,0 % | ||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 14.005.866 $ | -3.920.536 $ | -21,9 % | 17.926.402 $ | -10.483.162 $ | -36,9 % | 28.409.564 $ | +4.305.561 $ | +17,9 % | 24.104.003 $ | +2.674.037 $ | +12,5 % |
| SEGALL BRYANT & HAMILL, LLC | 16.868.273 $ | -5.783.354 $ | -25,5 % | 22.651.627 $ | -5.464.833 $ | -19,4 % | 28.116.460 $ | +9.939.008 $ | +54,7 % | 18.177.452 $ | +4.999.514 $ | +37,9 % |
| JENNISON ASSOCIATES LLC | 19.846.875 $ | -5.169.507 $ | -20,7 % | 25.016.382 $ | -2.434.764 $ | -8,9 % | 27.451.146 $ | +13.123.312 $ | +91,6 % | 14.327.834 $ | +7.262.274 $ | +102,8 % |
| UBS Group AG | 27.199.372 $ | +4.692.871 $ | +20,9 % | 22.506.501 $ | -3.921.755 $ | -14,8 % | 26.428.256 $ | +11.908.409 $ | +82,0 % | 14.519.847 $ | -1.100.983 $ | -7,0 % |
| MILLENNIUM MANAGEMENT LLC | 2.603.244 $ | -24.578.323 $ | -90,4 % | 27.181.567 $ | +22.670.011 $ | +502,5 % | 4.511.556 $ | -14.246.265 $ | -75,9 % | 18.757.821 $ | -25.665.706 $ | -57,8 % |
| MARSHALL WACE, LLP | 1.747.718 $ | -21.894.681 $ | -92,6 % | 23.642.399 $ | +22.503.402 $ | +1.975,7 % | 1.138.997 $ | -7.397.479 $ | -86,7 % | |||
| Integral Health Asset Management, LLC | 14.270.000 $ | -8.593.000 $ | -37,6 % | 22.863.000 $ | +99.000 $ | +0,4 % | 22.764.000 $ | +10.334.000 $ | +83,1 % | |||
| Penn Capital Management Company, LLC | 15.505.650 $ | -4.116.712 $ | -21,0 % | 19.622.362 $ | -1.988.326 $ | -9,2 % | 21.610.688 $ | +5.562.804 $ | +34,7 % | 16.047.884 $ | +2.382.289 $ | +17,4 % |
| WCM INVESTMENT MANAGEMENT, LLC | 14.346.250 $ | -4.829.084 $ | -25,2 % | 19.175.334 $ | -2.172.283 $ | -10,2 % | 21.347.617 $ | +9.036.315 $ | +73,4 % | 12.311.302 $ | +2.360.068 $ | +23,7 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.929.576 $ | -3.214.473 $ | -18,7 % | 17.144.049 $ | -3.432.194 $ | -16,7 % | 20.576.243 $ | +7.766.883 $ | +60,6 % | 12.809.360 $ | +2.535.567 $ | +24,7 % |
| Freestone Grove Partners LP | 20.421.871 $ | +7.506.736 $ | +58,1 % | 12.915.135 $ | -7.611.419 $ | -37,1 % | 20.526.554 $ | +3.287.984 $ | +19,1 % | |||
| SEI INVESTMENTS CO | 14.253.076 $ | -4.960.178 $ | -25,8 % | 19.213.254 $ | -1.035.005 $ | -5,1 % | 20.248.259 $ | +4.862.610 $ | +31,6 % | 15.385.649 $ | +2.570.414 $ | +20,1 % |
| JANE STREET GROUP, LLC | 799.227 $ | -18.956.018 $ | -96,0 % | 19.755.245 $ | +10.998.716 $ | +125,6 % | 8.756.529 $ | +4.944.640 $ | +129,7 % | 3.811.889 $ | -21.679.008 $ | -85,0 % |
| Portolan Capital Management, LLC | 1.326.158 $ | -7.057.895 $ | -84,2 % | 8.384.053 $ | -8.890.391 $ | -51,5 % | 17.274.444 $ | -2.152.069 $ | -11,1 % | 19.426.513 $ | -4.359.833 $ | -18,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 16.698.702 $ | -976.049 $ | -5,5 % | 17.674.751 $ | -1.185.624 $ | -6,3 % | 18.860.375 $ | +4.006.239 $ | +27,0 % | 14.854.136 $ | +3.788.900 $ | +34,2 % |
| WHITTIER TRUST CO | 13.297.486 $ | -3.667.020 $ | -21,6 % | 16.964.506 $ | -26.310 $ | -0,2 % | 16.990.816 $ | +4.760.635 $ | +38,9 % | 12.230.181 $ | +1.735.337 $ | +16,5 % |
| PALISADE CAPITAL MANAGEMENT, LP | 16.283.328 $ | +4.786.203 $ | +41,6 % | 11.497.125 $ | -2.217.169 $ | -16,2 % | 13.714.294 $ | +3.367.316 $ | +32,5 % | 10.346.978 $ | +6.360.528 $ | +159,6 % |
| FMR LLC | 12.427.609 $ | -3.408.204 $ | -21,5 % | 15.835.813 $ | +15.263.717 $ | +2.668,0 % | 572.096 $ | +199.812 $ | +53,7 % | 372.284 $ | +101.677 $ | +37,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.453.683 $ | -766.842 $ | -23,8 % | 3.220.525 $ | -7.968.551 $ | -71,2 % | 11.189.076 $ | -4.372.963 $ | -28,1 % | 15.562.039 $ | +467.246 $ | +3,1 % |
| CITIGROUP INC | 5.014.619 $ | -3.329.692 $ | -39,9 % | 8.344.311 $ | +169.036 $ | +2,1 % | 8.175.275 $ | -7.367.301 $ | -47,4 % | 15.542.576 $ | -692 $ | -0,0 % |
| AXIOM INVESTORS LLC /DE | 2.852.514 $ | -4.659.143 $ | -62,0 % | 7.511.657 $ | -7.875.904 $ | -51,2 % | 15.387.561 $ | +9.153.640 $ | +146,8 % | 6.233.921 $ | +648.476 $ | +11,6 % |
| Skandinaviska Enskilda Banken AB (publ) | 5.518.280 $ | -9.464.149 $ | -63,2 % | 14.982.429 $ | +3.794.264 $ | +33,9 % | 11.188.165 $ | +1.413.511 $ | +14,5 % | |||
| 8 KNOTS MANAGEMENT, LLC | 14.653.642 $ | |||||||||||
| RHUMBLINE ADVISERS | 10.431.735 $ | -2.560.577 $ | -19,7 % | 12.992.312 $ | -1.337.126 $ | -9,3 % | 14.329.438 $ | +3.753.478 $ | +35,5 % | 10.575.960 $ | +1.836.402 $ | +21,0 % |
| ROBOTTI ROBERT | 6.734.298 $ | -6.398.454 $ | -48,7 % | 13.132.752 $ | -1.055.340 $ | -7,4 % | 14.188.092 $ | +3.406.720 $ | +31,6 % | 10.781.372 $ | +1.179.147 $ | +12,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.914.009 $ | -11.942.018 $ | -86,2 % | 13.856.027 $ | +11.362.055 $ | +455,6 % | 2.493.972 $ | |||||
| Legal & General Group Plc | 8.832.353 $ | -3.375.419 $ | -27,6 % | 12.207.772 $ | -1.422.616 $ | -10,4 % | 13.630.388 $ | +3.488.971 $ | +34,4 % | 10.141.417 $ | +1.344.707 $ | +15,3 % |
| AGF MANAGEMENT LTD | 10.473.227 $ | -872.493 $ | -7,7 % | 11.345.720 $ | -1.312.609 $ | -10,4 % | 12.658.329 $ | +5.053.047 $ | +66,4 % | 7.605.282 $ | +850.273 $ | +12,6 % |
| ALLIANCEBERNSTEIN L.P. | 8.067.830 $ | -3.661.254 $ | -31,2 % | 11.729.084 $ | +2.663.904 $ | +29,4 % | 9.065.180 $ | +1.737.961 $ | +23,7 % | 7.327.219 $ | +3.327.046 $ | +83,2 % |
| CITADEL ADVISORS LLC | 3.273.980 $ | -4.660.140 $ | -58,7 % | 7.934.120 $ | -3.739.195 $ | -32,0 % | 11.673.315 $ | +6.936.013 $ | +146,4 % | 4.737.302 $ | -30.476.042 $ | -86,5 % |
| First Turn Management, LLC | 11.254.465 $ | +3.417.847 $ | +43,6 % | |||||||||
| Woodline Partners LP | 11.226.351 $ | |||||||||||
| Cerity Partners LLC | 6.901.688 $ | -3.614.090 $ | -34,4 % | 10.515.778 $ | -663.924 $ | -5,9 % | 11.179.702 $ | +2.676.323 $ | +31,5 % | 8.503.379 $ | +1.085.155 $ | +14,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.202.856 $ | -5.961.635 $ | -53,4 % | 11.164.491 $ | +6.724.496 $ | +151,5 % | 4.439.995 $ | -1.355.606 $ | -23,4 % | 5.795.601 $ | +473.174 $ | +8,9 % |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 7.848.500 $ | -1.996.930 $ | -20,3 % | 9.845.430 $ | +6.016.990 $ | +157,2 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 5.747.728 $ | -1.926.250 $ | -25,1 % | 7.673.978 $ | -2.126.323 $ | -21,7 % | 9.800.301 $ | +2.323.252 $ | +31,1 % | 7.477.049 $ | +622.165 $ | +9,1 % |
| Swiss National Bank | 7.260.111 $ | -1.944.039 $ | -21,1 % | 9.204.150 $ | -444.036 $ | -4,6 % | 9.648.186 $ | +2.807.604 $ | +41,0 % | 6.840.582 $ | +779.714 $ | +12,9 % |
| ROYCE & ASSOCIATES LP | 7.657.433 $ | -452.137 $ | -5,6 % | 8.109.570 $ | -1.405.934 $ | -14,8 % | 9.515.504 $ | +1.912.954 $ | +25,2 % | 7.602.550 $ | +1.310.534 $ | +20,8 % |
| Pier Capital, LLC | 6.644.706 $ | -1.989.001 $ | -23,0 % | 8.633.707 $ | -667.419 $ | -7,2 % | 9.301.126 $ | +2.127.279 $ | +29,7 % | 7.173.847 $ | -951.893 $ | -11,7 % |
| WHITTIER TRUST CO OF NEVADA INC | 6.671.455 $ | -2.373.012 $ | -26,2 % | 9.044.467 $ | +103.444 $ | +1,2 % | 8.941.023 $ | +2.414.272 $ | +37,0 % | 6.526.751 $ | +1.035.953 $ | +18,9 % |
| Sequoia Financial Advisors, LLC | 6.315.123 $ | -1.795.517 $ | -22,1 % | 8.110.640 $ | -498.423 $ | -5,8 % | 8.609.063 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 6.460.046 $ | -1.852.657 $ | -22,3 % | 8.312.703 $ | +7.157.131 $ | +619,4 % | 1.155.572 $ | +757.657 $ | +190,4 % | 397.915 $ | +119.284 $ | +42,8 % |
| WELLS FARGO & COMPANY/MN | 3.207.806 $ | -4.617.292 $ | -59,0 % | 7.825.098 $ | +2.111.329 $ | +37,0 % | 5.713.769 $ | +1.833.076 $ | +47,2 % | 3.880.693 $ | +531.306 $ | +15,9 % |
| BNP Paribas Asset Management Holding S.A. | 7.633.400 $ | +7.626.849 $ | +116.422,7 % | 6.551 $ | +6.502 $ | +13.269,4 % | 49 $ | +14 $ | +40,0 % | 35 $ | ||
| BARCLAYS PLC | 724.445 $ | -6.874.116 $ | -90,5 % | 7.598.561 $ | +241.095 $ | +3,3 % | 7.357.466 $ | -8.795 $ | -0,1 % | 7.366.261 $ | +2.141.482 $ | +41,0 % |
| MAIRS & POWER INC | 7.439.853 $ | +615.368 $ | +9,0 % | 6.824.485 $ | -604.694 $ | -8,1 % | 7.429.179 $ | +4.143.708 $ | +126,1 % | 3.285.471 $ | ||
| First Eagle Investment Management, LLC | 5.261.261 $ | -1.383.993 $ | -20,8 % | 6.645.254 $ | -178.285 $ | -2,6 % | 6.823.539 $ | +3.861.772 $ | +130,4 % | 2.961.767 $ | -78.263 $ | -2,6 % |
| Holocene Advisors, LP | 6.715.407 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 3.647.996 $ | -3.013.168 $ | -45,2 % | 6.661.164 $ | +6.442.061 $ | +2.940,2 % | 219.103 $ | -3.780.622 $ | -94,5 % | |||
| Granahan Investment Management, LLC | 5.828.321 $ | |||||||||||
| JPMORGAN CHASE & CO | 5.415.607 $ | -386.871 $ | -6,7 % | 5.802.478 $ | +1.213.939 $ | +26,5 % | 4.588.539 $ | -1.401.826 $ | -23,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.283.410 $ | -1.480.100 $ | -25,7 % | 5.763.510 $ | +305.197 $ | +5,6 % | 5.458.313 $ | +1.976.787 $ | +56,8 % | 3.481.526 $ | +257.781 $ | +8,0 % |
| AXA Investment Managers S.A. | 5.556.395 $ | |||||||||||
| Russell Investments Group, Ltd. | 3.196.896 $ | -1.545.902 $ | -32,6 % | 4.742.798 $ | +136.871 $ | +3,0 % | 4.605.927 $ | -871.455 $ | -15,9 % | 5.477.382 $ | +454.770 $ | +9,1 % |
| CASTLEARK MANAGEMENT LLC | 5.474.913 $ | +4.075.146 $ | +291,1 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 3.986.801 $ | -624.050 $ | -13,5 % | 4.610.851 $ | -665.320 $ | -12,6 % | 5.276.171 $ | -109.056 $ | -2,0 % | 5.385.227 $ | +307.088 $ | +6,0 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 885.744 $ | -240.015 $ | -21,3 % | 1.125.759 $ | -1.063.374 $ | -48,6 % | 2.189.133 $ | -3.105.547 $ | -58,7 % | 5.294.680 $ | +738.737 $ | +16,2 % |
| D.A. DAVIDSON & CO. | 4.678.776 $ | -547.325 $ | -10,5 % | 5.226.101 $ | ||||||||
| IMC-Chicago, LLC | 637.146 $ | -4.478.649 $ | -87,5 % | 5.115.795 $ | ||||||||
| GROUP ONE TRADING LLC | 57.902 $ | -4.950.868 $ | -98,8 % | 5.008.770 $ | +4.681.067 $ | +1.428,4 % | 327.703 $ | +310.630 $ | +1.819,4 % | 17.073 $ | -12.759 $ | -42,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.339.635 $ | -76.930 $ | -1,7 % | 4.416.565 $ | -304.568 $ | -6,5 % | 4.721.133 $ | +1.401.288 $ | +42,2 % | 3.319.845 $ | +425.246 $ | +14,7 % |
| COMERICA BANK | 2.399.648 $ | -2.287.020 $ | -48,8 % | 4.686.668 $ | +3.342.011 $ | +248,5 % | 1.344.657 $ | +228.376 $ | +20,5 % | |||
| Nicholas Investment Partners, LP | 4.679.368 $ | -910.453 $ | -16,3 % | |||||||||
| Roubaix Capital, LLC | 3.539.116 $ | -1.126.593 $ | -24,1 % | 4.665.709 $ | +397.297 $ | +9,3 % | ||||||
| Hilton Capital Management, LLC | 4.168.053 $ | -470.054 $ | -10,1 % | 4.638.107 $ | +169.381 $ | +3,8 % | 4.468.726 $ | +1.300.432 $ | +41,0 % | 3.168.294 $ | +1.359.132 $ | +75,1 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4.614.167 $ | |||||||||||
| Pathstone Holdings, LLC | 3.099.783 $ | -1.031.112 $ | -25,0 % | 4.130.895 $ | -405.813 $ | -8,9 % | 4.536.708 $ | +1.538.422 $ | +51,3 % | 2.998.286 $ | +421.791 $ | +16,4 % |
| Rathbones Group PLC | 2.309.821 $ | -638.931 $ | -21,7 % | 2.948.752 $ | -1.395.675 $ | -32,1 % | 4.344.427 $ | +388.841 $ | +9,8 % | 3.955.586 $ | +499.748 $ | +14,5 % |
| SEB Asset Management AB | 4.286.590 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.272.838 $ | -203.003 $ | -13,8 % | 1.475.841 $ | -2.716.013 $ | -64,8 % | 4.191.854 $ | +1.558.799 $ | +59,2 % | 2.633.055 $ | +513.143 $ | +24,2 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3.057.183 $ | -845.662 $ | -21,7 % | 3.902.845 $ | -265.842 $ | -6,4 % | 4.168.687 $ | +1.345.951 $ | +47,7 % | 2.822.736 $ | +356.624 $ | +14,5 % |
| Caption Management, LLC | 4.074.381 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 4.003.449 $ | -8.855 $ | -0,2 % | 4.012.304 $ | +1.606.035 $ | +66,7 % | 2.406.269 $ | -228.692 $ | -8,7 % | |||
| GILDER GAGNON HOWE & CO LLC | 2.766.108 $ | -994.394 $ | -26,4 % | 3.760.502 $ | -234.426 $ | -5,9 % | 3.994.928 $ | +1.743.455 $ | +77,4 % | 2.251.473 $ | +289.174 $ | +14,7 % |
| First Light Asset Management, LLC | 3.222.159 $ | -687.217 $ | -17,6 % | 3.909.376 $ | ||||||||
| Rhenman & Partners Asset Management AB | 3.353.450 $ | -457.050 $ | -12,0 % | 3.810.500 $ | +1.192.640 $ | +45,6 % | 2.617.860 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.925.969 $ | -1.858.319 $ | -49,1 % | 3.784.288 $ | +136.192 $ | +3,7 % | 3.648.096 $ | +1.533.605 $ | +72,5 % | 2.114.491 $ | +169.743 $ | +8,7 % |
| Advantage Alpha Capital Partners LP | 3.624.014 $ | -105.128 $ | -2,8 % | 3.729.142 $ | +18.638 $ | +0,5 % | ||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3.564.004 $ | +522.234 $ | +17,2 % | 3.041.770 $ | +2.956.064 $ | +3.449,1 % | 85.706 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.679.663 $ | -1.387.245 $ | -45,2 % | 3.066.908 $ | -397.217 $ | -11,5 % | 3.464.125 $ | +752.762 $ | +27,8 % | 2.711.363 $ | -610.380 $ | -18,4 % |
| Knights of Columbus Asset Advisors LLC | 2.396.116 $ | -702.115 $ | -22,7 % | 3.098.231 $ | -293.495 $ | -8,7 % | 3.391.726 $ | +942.433 $ | +38,5 % | 2.449.293 $ | +264.845 $ | +12,1 % |
| F/m Investments LLC | 832.705 $ | -276.645 $ | -24,9 % | 1.109.350 $ | -1.698.303 $ | -60,5 % | 2.807.653 $ | -526.078 $ | -15,8 % | 3.333.731 $ | +460.064 $ | +16,0 % |
| METEORA CAPITAL, LLC | 3.309.715 $ | |||||||||||
| Squarepoint Ops LLC | 3.267.106 $ | +181.592 $ | +5,9 % | 3.085.514 $ | +2.265.725 $ | +276,4 % | 819.789 $ | -2.321.521 $ | -73,9 % | |||
| LPL Financial LLC | 2.047.796 $ | -975.428 $ | -32,3 % | 3.023.224 $ | -230.819 $ | -7,1 % | 3.254.043 $ | +509.871 $ | +18,6 % | 2.744.172 $ | +508.805 $ | +22,8 % |
| Sterling Capital Management LLC | 1.101.648 $ | -914.917 $ | -45,4 % | 2.016.565 $ | -1.187.989 $ | -37,1 % | 3.204.554 $ | +1.499.473 $ | +87,9 % | 1.705.081 $ | +406.892 $ | +31,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.202.497 $ | |||||||||||
| PORTLAND INVESTMENT COUNSEL INC. | 2.347.380 $ | -653.520 $ | -21,8 % | 3.000.900 $ | -199.920 $ | -6,2 % | 3.200.820 $ | +808.080 $ | +33,8 % | 2.392.740 $ | +403.940 $ | +20,3 % |
| Man Group plc | 3.196.964 $ | |||||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.325.639 $ | -643.306 $ | -21,7 % | 2.968.945 $ | -202.229 $ | -6,4 % | 3.171.174 $ | +803.092 $ | +33,9 % | 2.368.082 $ | +299.183 $ | +14,5 % |
| Verition Fund Management LLC | 3.112.570 $ | +922.125 $ | +42,1 % | 2.190.445 $ | -266.337 $ | -10,8 % | 2.456.782 $ | +125.635 $ | +5,4 % | 2.331.147 $ | +1.735.949 $ | +291,7 % |
| FORMULA GROWTH LTD | 959.967 $ | -265.541 $ | -21,7 % | 1.225.508 $ | -1.684.876 $ | -57,9 % | 2.910.384 $ | -116.602 $ | -3,9 % | 3.026.986 $ | +240.329 $ | +8,6 % |
| MetLife Investment Management, LLC | 2.085.647 $ | -617.448 $ | -22,8 % | 2.703.095 $ | -319.698 $ | -10,6 % | 3.022.793 $ | +788.905 $ | +35,3 % | 2.233.888 $ | +278.748 $ | +14,3 % |
| WHITE PINE CAPITAL LLC | 1.798.931 $ | -853.933 $ | -32,2 % | 2.652.864 $ | -224.673 $ | -7,8 % | 2.877.537 $ | +729.640 $ | +34,0 % | 2.147.897 $ | +296.225 $ | +16,0 % |
| Illinois Municipal Retirement Fund | 2.254.826 $ | -619.437 $ | -21,6 % | 2.874.263 $ | +162.711 $ | +6,0 % | 2.711.552 $ | +727.157 $ | +36,6 % | 1.984.395 $ | +74.948 $ | +3,9 % |
| Lido Advisors, LLC | 2.088.441 $ | -754.022 $ | -26,5 % | 2.842.463 $ | -170 $ | -0,0 % | 2.842.633 $ | +721.939 $ | +34,0 % | 2.120.694 $ | +267.928 $ | +14,5 % |
| D. E. Shaw & Co., Inc. | 2.820.992 $ | |||||||||||
| EFG International AG | 2.075.405 $ | -719.605 $ | -25,7 % | 2.795.010 $ | ||||||||
| SCOTIA CAPITAL INC. | 2.020.268 $ | -545.346 $ | -21,3 % | 2.565.614 $ | -198.453 $ | -7,2 % | 2.764.067 $ | +716.319 $ | +35,0 % | 2.047.748 $ | +276.156 $ | +15,6 % |
| Sapience Investments, LLC | 1.733 $ | -2.627.395 $ | -99,9 % | 2.629.128 $ | +262.307 $ | +11,1 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 271.402 $ | -1.915.832 $ | -87,6 % | 2.187.234 $ | -377.614 $ | -14,7 % | 2.564.848 $ | -35.028 $ | -1,3 % | 2.599.876 $ | -6.480.140 $ | -71,4 % |
| Creative Planning | 2.109.259 $ | -481.992 $ | -18,6 % | 2.591.251 $ | +10.821 $ | +0,4 % | 2.580.430 $ | +1.180.899 $ | +84,4 % | 1.399.531 $ | +705.688 $ | +101,7 % |
| OAK RIDGE INVESTMENTS LLC | 1.939.327 $ | -511.831 $ | -20,9 % | 2.451.158 $ | -126.188 $ | -4,9 % | 2.577.346 $ | +638.081 $ | +32,9 % | 1.939.265 $ | +175.995 $ | +10,0 % |
| E. Ohman J:or Asset Management AB | 2.034.564 $ | -153.455 $ | -7,0 % | 2.188.019 $ | -349.926 $ | -13,8 % | 2.537.945 $ | +642.728 $ | +33,9 % | 1.895.217 $ | +92.469 $ | +5,1 % |
| Louisiana State Employees Retirement System | 1.727.001 $ | -541.929 $ | -23,9 % | 2.268.930 $ | -154.548 $ | -6,4 % | 2.423.478 $ | +670.650 $ | +38,3 % | 1.752.828 $ | +226.424 $ | +14,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.791.275 $ | -470.734 $ | -20,8 % | 2.262.009 $ | -156.363 $ | -6,5 % | 2.418.372 $ | +343.206 $ | +16,5 % | 2.075.166 $ | +119.131 $ | +6,1 % |
| State of New Jersey Common Pension Fund D | 1.782.891 $ | -161.182 $ | -8,3 % | 1.944.073 $ | -418.589 $ | -17,7 % | 2.362.662 $ | +474.559 $ | +25,1 % | 1.888.103 $ | +289.307 $ | +18,1 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.276.192 $ | -764.133 $ | -37,5 % | 2.040.325 $ | -289.415 $ | -12,4 % | 2.329.740 $ | +333.280 $ | +16,7 % | 1.996.460 $ | +262.376 $ | +15,1 % |
| Edgestream Partners, L.P. | 2.325.974 $ | +1.531.278 $ | +192,7 % | 794.696 $ | -2.002.700 $ | -71,6 % | ||||||
| Composition Wealth, LLC | 2.275.058 $ | +1.918.094 $ | +537,3 % | 356.964 $ | -24.315 $ | -6,4 % | 381.279 $ | +96.843 $ | +34,0 % | 284.436 $ | +36.035 $ | +14,5 % |
| CONGRESS ASSET MANAGEMENT CO | 2.270.867 $ | |||||||||||
| B. Metzler seel. Sohn & Co. AG | 1.662.616 $ | -459.904 $ | -21,7 % | 2.122.520 $ | -144.575 $ | -6,4 % | 2.267.095 $ | +944.791 $ | +71,5 % | 1.322.304 $ | +167.060 $ | +14,5 % |
| Fieldview Capital Management, LLC | 2.208.158 $ | |||||||||||
| US BANCORP \DE\ | 456.342 $ | -971.371 $ | -68,0 % | 1.427.713 $ | -732.840 $ | -33,9 % | 2.160.553 $ | +1.884.938 $ | +683,9 % | 275.615 $ | +94.882 $ | +52,5 % |
| Future Fund LLC | 2.134.886 $ | -24.879 $ | -1,2 % | 2.159.765 $ | +532.377 $ | +32,7 % | 1.627.388 $ | +869.461 $ | +114,7 % | 757.927 $ | ||
| One Capital Management, LLC | 2.134.886 $ | -24.878 $ | -1,2 % | 2.159.764 $ | +532.376 $ | +32,7 % | 1.627.388 $ | +869.461 $ | +114,7 % | 757.927 $ | ||
| JANUS HENDERSON GROUP PLC | 1.563.214 $ | -434.078 $ | -21,7 % | 1.997.292 $ | -136.297 $ | -6,4 % | 2.133.589 $ | +673.411 $ | +46,1 % | 1.460.178 $ | +32.871 $ | +2,3 % |
| Brookwood Investment Group LLC | 1.523.841 $ | -421.517 $ | -21,7 % | 1.945.358 $ | -132.508 $ | -6,4 % | 2.077.866 $ | +526.215 $ | +33,9 % | 1.551.651 $ | +174.357 $ | +12,7 % |
| SIMPLEX TRADING, LLC | 194.720 $ | -1.870.791 $ | -90,6 % | 2.065.511 $ | +2.065.458 $ | +3.897.090,6 % | 53 $ | +38 $ | +253,3 % | 15 $ | -391 $ | -96,3 % |
| SteelPeak Wealth, LLC | 1.402.839 $ | -388.046 $ | -21,7 % | 1.790.885 $ | -121.986 $ | -6,4 % | 1.912.871 $ | +484.430 $ | +33,9 % | 1.428.441 $ | +179.474 $ | +14,4 % |
| State of Tennessee, Department of Treasury | 860.036 $ | -396.227 $ | -31,5 % | 1.256.263 $ | -645.253 $ | -33,9 % | 1.901.516 $ | +718.243 $ | +60,7 % | 1.183.273 $ | -92.493 $ | -7,2 % |
| NewGen Asset Management Ltd | 1.783.750 $ | |||||||||||
| Calamos Advisors LLC | 1.773.543 $ | -160.764 $ | -8,3 % | |||||||||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 1.424.524 $ | -348.381 $ | -19,7 % | 1.772.905 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 869.817 $ | -310.384 $ | -26,3 % | 1.180.201 $ | -589.701 $ | -33,3 % | 1.769.902 $ | +571.599 $ | +47,7 % | 1.198.303 $ | +321.385 $ | +36,6 % |
| Magnetar Financial LLC | 1.724.150 $ | +932.593 $ | +117,8 % | 791.557 $ | +564.315 $ | +248,3 % | 227.242 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.644.004 $ | -78.884 $ | -4,6 % | 1.722.888 $ | +651.528 $ | +60,8 % | 1.071.360 $ | +415.586 $ | +63,4 % | 655.774 $ | +82.850 $ | +14,5 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.073.256 $ | -284.104 $ | -20,9 % | 1.357.360 $ | -316.135 $ | -18,9 % | 1.673.495 $ | +239.818 $ | +16,7 % | 1.433.677 $ | +218.968 $ | +18,0 % |
| Walleye Capital LLC | 205.005 $ | -1.371.188 $ | -87,0 % | 1.576.193 $ | +1.069.694 $ | +211,2 % | 506.499 $ | +78.907 $ | +18,5 % | |||
| Westmount Partners, LLC | 1.117.800 $ | -309.200 $ | -21,7 % | 1.427.000 $ | -132.800 $ | -8,5 % | 1.559.800 $ | +421.600 $ | +37,0 % | 1.138.200 $ | +143.800 $ | +14,5 % |
| Expect Equity LLC | 1.488.462 $ | +180.474 $ | +13,8 % | 1.307.988 $ | -35.747 $ | -2,7 % | 1.343.735 $ | +476.882 $ | +55,0 % | 866.853 $ | +278.566 $ | +47,4 % |
| Arizona State Retirement System | 1.008.423 $ | -288.649 $ | -22,3 % | 1.297.072 $ | -175.762 $ | -11,9 % | 1.472.834 $ | +428.080 $ | +41,0 % | 1.044.754 $ | +149.545 $ | +16,7 % |
| NewEdge Advisors, LLC | 1.345.462 $ | -102.696 $ | -7,1 % | 1.448.158 $ | +432.997 $ | +42,7 % | 1.015.161 $ | +1.000.245 $ | +6.705,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.038.604 $ | -287.293 $ | -21,7 % | 1.325.897 $ | -120.721 $ | -8,3 % | 1.446.618 $ | +582.838 $ | +67,5 % | 863.780 $ | +163.573 $ | +23,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 962.705 $ | -263.730 $ | -21,5 % | 1.226.435 $ | -117.071 $ | -8,7 % | 1.343.506 $ | +378.768 $ | +39,3 % | 964.738 $ | +189.653 $ | +24,5 % |
| EFG Asset Management (North America) Corp. | 1.300.340 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 949.627 $ | -262.681 $ | -21,7 % | 1.212.308 $ | -82.576 $ | -6,4 % | 1.294.884 $ | +327.926 $ | +33,9 % | 966.958 $ | +122.165 $ | +14,5 % |
| Vontobel Holding Ltd. | 1.278.428 $ | +1.030.415 $ | +415,5 % | 248.013 $ | -311.521 $ | -55,7 % | 559.534 $ | -2.908 $ | -0,5 % | 562.442 $ | +15.870 $ | +2,9 % |
| XTX Topco Ltd | 1.261.549 $ | +766.432 $ | +154,8 % | 495.117 $ | ||||||||
| Northwest & Ethical Investments L.P. | 707.741 $ | +48.130 $ | +7,3 % | 659.611 $ | -576.898 $ | -46,7 % | 1.236.509 $ | +290.836 $ | +30,8 % | 945.673 $ | +123.931 $ | +15,1 % |
| Ensign Peak Advisors, Inc | 215.512 $ | -59.614 $ | -21,7 % | 275.126 $ | -662.714 $ | -70,7 % | 937.840 $ | -260.457 $ | -21,7 % | 1.198.297 $ | -383.097 $ | -24,2 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 891.613 $ | -239.499 $ | -21,2 % | 1.131.112 $ | -56.164 $ | -4,7 % | 1.187.276 $ | +323.439 $ | +37,4 % | 863.837 $ | +124.053 $ | +16,8 % |
| Y-Intercept (Hong Kong) Ltd | 338.841 $ | -817.265 $ | -70,7 % | 1.156.106 $ | +899.897 $ | +351,2 % | 256.209 $ | -622.393 $ | -70,8 % | |||
| SUMMIT WEALTH GROUP LLC / CO | 1.146.892 $ | |||||||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1.118.340 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.115.757 $ | +1.072.733 $ | +2.493,3 % | 43.024 $ | +9.168 $ | +27,1 % | 33.856 $ | +18.148 $ | +115,5 % | 15.708 $ | +3.002 $ | +23,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 553.926 $ | -559.134 $ | -50,2 % | 1.113.060 $ | ||||||||
| Maryland State Retirement & Pension System | 569.519 $ | -157.538 $ | -21,7 % | 727.057 $ | -31.385 $ | -4,1 % | 758.442 $ | -345.840 $ | -31,3 % | 1.104.282 $ | +160.547 $ | +17,0 % |
| AQR CAPITAL MANAGEMENT LLC | 868.811 $ | -213.141 $ | -19,7 % | 1.081.952 $ | +69.502 $ | +6,9 % | 1.012.450 $ | +329.302 $ | +48,2 % | 683.148 $ | +342.765 $ | +100,7 % |
| KLP KAPITALFORVALTNING AS | 810.405 $ | -188.495 $ | -18,9 % | 998.900 $ | -68.040 $ | -6,4 % | 1.066.940 $ | +315.728 $ | +42,0 % | 751.212 $ | +149.600 $ | +24,9 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 360.354 $ | -646.873 $ | -64,2 % | 1.007.227 $ | -26.795 $ | -2,6 % | 1.034.022 $ | +338.378 $ | +48,6 % | 695.644 $ | +350.336 $ | +101,5 % |
| StoneX Group Inc. | 750.994 $ | -207.736 $ | -21,7 % | 958.730 $ | -65.304 $ | -6,4 % | 1.024.034 $ | |||||
| Wellington Shields Capital Management, LLC | 984.543 $ | +124.387 $ | +14,5 % | |||||||||
| ProShare Advisors LLC | 594.725 $ | -353.802 $ | -37,3 % | 948.527 $ | -33.287 $ | -3,4 % | 981.814 $ | +137.270 $ | +16,3 % | 844.544 $ | +71.299 $ | +9,2 % |
| Bayesian Capital Management, LP | 965.592 $ | |||||||||||
| Summit Financial, LLC | 708.015 $ | -188.355 $ | -21,0 % | 896.370 $ | -48.405 $ | -5,1 % | 944.775 $ | +293.725 $ | +45,1 % | 651.050 $ | +93.241 $ | +16,7 % |
| BRAVE ASSET MANAGEMENT INC | 658.999 $ | -182.289 $ | -21,7 % | 841.288 $ | -57.304 $ | -6,4 % | 898.592 $ | +227.566 $ | +33,9 % | 671.026 $ | +84.777 $ | +14,5 % |
| Walleye Trading LLC | 481.157 $ | -360.773 $ | -42,9 % | 841.930 $ | +619.753 $ | +278,9 % | 222.177 $ | -200.443 $ | -47,4 % | |||
| MANGROVE PARTNERS IM, LLC | 834.367 $ | +324.510 $ | +63,6 % | 509.857 $ | +64.416 $ | +14,5 % | ||||||
| HighTower Advisors, LLC | 701.475 $ | -118.051 $ | -14,4 % | 819.526 $ | -13.094 $ | -1,6 % | 832.620 $ | +193.862 $ | +30,3 % | 638.758 $ | +174.125 $ | +37,5 % |
| iSAM Funds (UK) Ltd | 782.905 $ | +488.737 $ | +166,1 % | 294.168 $ | ||||||||
| GUIDANCE CAPITAL, INC | 646.806 $ | -111.307 $ | -14,7 % | 758.113 $ | +270.552 $ | +55,5 % | 487.561 $ | +21.660 $ | +4,6 % | |||
| Assenagon Asset Management S.A. | 755.597 $ | |||||||||||
| Pictet Asset Management Holding SA | 620.938 $ | -121.459 $ | -16,4 % | 742.397 $ | -4.613 $ | -0,6 % | 747.010 $ | +208.015 $ | +38,6 % | 538.995 $ | +111.005 $ | +25,9 % |
| Ellsworth Advisors, LLC | 741.432 $ | |||||||||||
| Entropy Technologies, LP | 735.761 $ | |||||||||||
| Legato Capital Management LLC | 681.270 $ | -95.158 $ | -12,3 % | |||||||||
| OMERS ADMINISTRATION Corp | 678.269 $ | |||||||||||
| Persistent Asset Partners Ltd | 667.213 $ | |||||||||||
| FULTON BANK, N.A. | 516.144 $ | -150.978 $ | -22,6 % | 667.122 $ | +113.152 $ | +20,4 % | 553.970 $ | +165.333 $ | +42,5 % | 388.637 $ | ||
| Steigerwald, Gordon & Koch Inc. | 596.067 $ | -67.131 $ | -10,1 % | 663.198 $ | +55.423 $ | +9,1 % | 607.775 $ | +28.716 $ | +5,0 % | 579.059 $ | -135.417 $ | -19,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 651.444 $ | +107.498 $ | +19,8 % | 543.946 $ | +86.621 $ | +18,9 % | ||||||
| BANK OF MONTREAL /CAN/ | 420.125 $ | +23.633 $ | +6,0 % | 396.492 $ | -13.289 $ | -3,2 % | 409.781 $ | -240.814 $ | -37,0 % | 650.595 $ | +86.720 $ | +15,4 % |
| WINTON GROUP Ltd | 647.785 $ | +132.288 $ | +25,7 % | |||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 349.704 $ | -218.099 $ | -38,4 % | 567.803 $ | -47.288 $ | -7,7 % | 615.091 $ | +273.403 $ | +80,0 % | 341.688 $ | ||
| Odyssean, LLC | 613.057 $ | |||||||||||
| Neo Ivy Capital Management | 726 $ | -600.723 $ | -99,9 % | 601.449 $ | +513.865 $ | +586,7 % | 87.584 $ | |||||
| CHOREO, LLC | 226.480 $ | -11.219 $ | -4,7 % | 237.699 $ | -359.116 $ | -60,2 % | 596.815 $ | +76.495 $ | +14,7 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 445.499 $ | -120.735 $ | -21,3 % | 566.234 $ | -24.698 $ | -4,2 % | 590.932 $ | +108.221 $ | +22,4 % | 482.711 $ | +11.017 $ | +2,3 % |
| WOLVERINE TRADING, LLC | 590.130 $ | -339.342 $ | -36,5 % | |||||||||
| TRUIST FINANCIAL CORP | 260.391 $ | -328.247 $ | -55,8 % | 588.638 $ | +6.394 $ | +1,1 % | 582.244 $ | +186.549 $ | +47,1 % | 395.695 $ | ||
| OPPENHEIMER & CO INC | 583.044 $ | +138.605 $ | +31,2 % | 444.439 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 413.139 $ | -99.511 $ | -19,4 % | 512.650 $ | -53.666 $ | -9,5 % | 566.316 $ | +385.798 $ | +213,7 % | 180.518 $ | +40.308 $ | +28,7 % |
| TIAA TRUST, NATIONAL ASSOCIATION | 526.206 $ | -35.843 $ | -6,4 % | 562.049 $ | +142.338 $ | +33,9 % | 419.711 $ | +53.026 $ | +14,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 389.442 $ | -115.573 $ | -22,9 % | 505.015 $ | -52.975 $ | -9,5 % | 557.990 $ | |||||
| CIBC Bancorp USA Inc. | 204.166 $ | -350.719 $ | -63,2 % | 554.885 $ | ||||||||
| HSBC HOLDINGS PLC | 222.113 $ | -10.556 $ | -4,5 % | 232.669 $ | -321.419 $ | -58,0 % | 554.088 $ | -1.506.133 $ | -73,1 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 448.964 $ | -85.662 $ | -16,0 % | 534.626 $ | +55.570 $ | +11,6 % | 479.056 $ | +136.401 $ | +39,8 % | 342.655 $ | -64.204 $ | -15,8 % |
| Stratos Wealth Partners, LTD. | 387.374 $ | -107.153 $ | -21,7 % | 494.527 $ | -33.685 $ | -6,4 % | 528.212 $ | +99.623 $ | +23,2 % | 428.589 $ | +48.181 $ | +12,7 % |
| NAVELLIER & ASSOCIATES INC | 365.954 $ | -24.927 $ | -6,4 % | 390.881 $ | -130.699 $ | -25,1 % | 521.580 $ | +34.644 $ | +7,1 % | |||
| Advisors Asset Management, Inc. | 492.894 $ | -25.963 $ | -5,0 % | 518.857 $ | ||||||||
| Mutual Advisors, LLC | 254.720 $ | -258.059 $ | -50,3 % | 512.779 $ | +284.459 $ | +124,6 % | 228.320 $ | |||||
| Massar Capital Management, LP | 512.190 $ | |||||||||||
| Samalin Investment Counsel, LLC | 359.932 $ | -99.562 $ | -21,7 % | 459.494 $ | -31.298 $ | -6,4 % | 490.792 $ | +124.292 $ | +33,9 % | 366.500 $ | +46.303 $ | +14,5 % |
| TUDOR INVESTMENT CORP ET AL | 490.770 $ | +84.075 $ | +20,7 % | 406.695 $ | -209.833 $ | -34,0 % | ||||||
| Tower Research Capital LLC (TRC) | 424.205 $ | +177.405 $ | +71,9 % | 246.800 $ | +109.089 $ | +79,2 % | 137.711 $ | -342.496 $ | -71,3 % | 480.207 $ | +381.016 $ | +384,1 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 207.967 $ | -269.150 $ | -56,4 % | 477.117 $ | +46.607 $ | +10,8 % | 430.510 $ | +85.806 $ | +24,9 % | 344.704 $ | +32.313 $ | +10,3 % |
| Inspire Investing, LLC | 470.125 $ | +18.962 $ | +4,2 % | 451.163 $ | +68.842 $ | +18,0 % | 382.321 $ | +39.601 $ | +11,6 % | |||
| Quantinno Capital Management LP | 445.890 $ | -15.245 $ | -3,3 % | 461.135 $ | +58.060 $ | +14,4 % | 403.075 $ | |||||
| Wellington Shields & Co., LLC | 449.589 $ | +56.801 $ | +14,5 % | |||||||||
| SECTORAL ASSET MANAGEMENT INC | 447.064 $ | |||||||||||
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 446.617 $ | |||||||||||
| New Age Alpha Advisors, LLC | 337.240 $ | -104.559 $ | -23,7 % | 441.799 $ | +198.156 $ | +81,3 % | 243.643 $ | +58.116 $ | +31,3 % | 185.527 $ | +19.959 $ | +12,1 % |
| Cetera Investment Advisers | 360.323 $ | -80.977 $ | -18,3 % | 441.300 $ | +15.896 $ | +3,7 % | 425.404 $ | |||||
| Ameritas Investment Partners, Inc. | 309.910 $ | -85.726 $ | -21,7 % | 395.636 $ | -39.218 $ | -9,0 % | 434.854 $ | +54.240 $ | +14,3 % | 380.614 $ | +48.087 $ | +14,5 % |
| Corient Private Wealth LLC | 316.899 $ | -115.464 $ | -26,7 % | 432.363 $ | +125.693 $ | +41,0 % | 306.670 $ | +8.859 $ | +3,0 % | 297.811 $ | +67.657 $ | +29,4 % |
| AlphaQuest LLC | 115.230 $ | -317.109 $ | -73,3 % | 432.339 $ | +340.998 $ | +373,3 % | 91.341 $ | -197.880 $ | -68,4 % | |||
| STRS OHIO | 206.793 $ | -128.552 $ | -38,3 % | 335.345 $ | -91.431 $ | -21,4 % | 426.776 $ | +199.136 $ | +87,5 % | 227.640 $ | +88.424 $ | +63,5 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 385.027 $ | +36.553 $ | +10,5 % | 348.474 $ | -76.016 $ | -17,9 % | 424.490 $ | +149.500 $ | +54,4 % | 274.990 $ | +52.194 $ | +23,4 % |
| Cinctive Capital Management LP | 423.183 $ | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 422.677 $ | |||||||||||
| XPONANCE LLC | 357.696 $ | -25.596 $ | -6,7 % | 383.292 $ | -25.803 $ | -6,3 % | 409.095 $ | +114.586 $ | +38,9 % | 294.509 $ | +45.412 $ | +18,2 % |
| Yorktown Management & Research Co Inc | 299.012 $ | -82.711 $ | -21,7 % | 381.723 $ | -26.001 $ | -6,4 % | 407.724 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 406.695 $ | +139.218 $ | +52,0 % | 267.477 $ | +237.645 $ | +796,6 % | ||||||
| Impact Capital Partners LLC | 284.983 $ | -78.117 $ | -21,5 % | 363.100 $ | -24.885 $ | -6,4 % | 387.985 $ | +98.882 $ | +34,2 % | 289.103 $ | +36.724 $ | +14,6 % |
| QUADRANT CAPITAL GROUP LLC | 282.748 $ | -77.427 $ | -21,5 % | 360.175 $ | -24.076 $ | -6,3 % | 384.251 $ | +102.887 $ | +36,6 % | 281.364 $ | +236.814 $ | +531,6 % |
| O'ROURKE & COMPANY, Inc | 214.050 $ | -168.905 $ | -44,1 % | 382.955 $ | +96.982 $ | +33,9 % | 285.973 $ | +36.130 $ | +14,5 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 378.934 $ | +128.530 $ | +51,3 % | 250.404 $ | ||||||||
| Crossmark Global Holdings, Inc. | 282.356 $ | -77.818 $ | -21,6 % | 360.174 $ | -12.112 $ | -3,3 % | 372.286 $ | +87.338 $ | +30,7 % | 284.948 $ | +40.873 $ | +16,7 % |
| Dynamic Technology Lab Private Ltd | 368.000 $ | |||||||||||
| PROFUND ADVISORS LLC | 359.319 $ | +113.847 $ | +46,4 % | 245.472 $ | ||||||||
| Beverly Hills Private Wealth, LLC | 262.683 $ | -72.662 $ | -21,7 % | 335.345 $ | -22.842 $ | -6,4 % | 358.187 $ | +90.710 $ | +33,9 % | 267.477 $ | +33.793 $ | +14,5 % |
| Sanctuary Advisors, LLC | 210.035 $ | -82.714 $ | -28,3 % | 292.749 $ | -59.265 $ | -16,8 % | 352.014 $ | +138.260 $ | +64,7 % | 213.754 $ | ||
| Taproot Management LP | 351.042 $ | |||||||||||
| Y.D. More Investments Ltd | 350.566 $ | |||||||||||
| THOMPSON DAVIS & CO., INC. | 306.805 $ | -20.898 $ | -6,4 % | 327.703 $ | +75.876 $ | +30,1 % | 251.827 $ | -32.820 $ | -11,5 % | |||
| MACKENZIE FINANCIAL CORP | 305.304 $ | -16.836 $ | -5,2 % | 322.140 $ | +81.581 $ | +33,9 % | 240.559 $ | +30.393 $ | +14,5 % | |||
| Mariner, LLC | 319.320 $ | +72.274 $ | +29,3 % | 247.046 $ | -144.698 $ | -36,9 % | ||||||
| Cannell & Spears LLC | 229.149 $ | -63.386 $ | -21,7 % | 292.535 $ | -19.926 $ | -6,4 % | 312.461 $ | +79.130 $ | +33,9 % | 233.331 $ | +29.479 $ | +14,5 % |
| NorthCoast Asset Management LLC | 307.660 $ | |||||||||||
| EXCALIBUR MANAGEMENT CORP | 223.560 $ | -61.840 $ | -21,7 % | 285.400 $ | -19.440 $ | -6,4 % | 304.840 $ | +77.200 $ | +33,9 % | 227.640 $ | ||
| Focus Partners Wealth | 304.802 $ | |||||||||||
| CIBC WORLD MARKET INC. | 239.265 $ | -64.971 $ | -21,4 % | 304.236 $ | ||||||||
| Freedom Investment Management, Inc. | 294.751 $ | +27.450 $ | +10,3 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 279.953 $ | +5.898 $ | +2,2 % | 274.055 $ | -13.333 $ | -4,6 % | 287.388 $ | |||||
| BAILARD, INC. | 286.321 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.369 $ | -261.330 $ | -94,4 % | 276.699 $ | -1.925 $ | -0,7 % | 278.624 $ | |||||
| CIBC Asset Management Inc | 213.109 $ | -63.301 $ | -22,9 % | 276.410 $ | ||||||||
| NewEdge Wealth, LLC | 201.875 $ | -54.200 $ | -21,2 % | 256.075 $ | -17.380 $ | -6,4 % | 273.455 $ | |||||
| Ground Swell Capital, LLC | 262.907 $ | |||||||||||
| Glenmede Investment Management, LP | 262.009 $ | |||||||||||
| Amundi | 260.838 $ | +121.567 $ | +87,3 % | |||||||||
| Modera Wealth Management, LLC | 214.621 $ | -14.391 $ | -6,3 % | 229.012 $ | -20.084 $ | -8,1 % | 249.096 $ | +31.571 $ | +14,5 % | |||
| Vestmark Advisory Solutions, Inc. | 236.191 $ | -9.967 $ | -4,0 % | 246.158 $ | ||||||||
| Bridgefront Capital, LLC | 243.186 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 238.874 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 238.500 $ | +7.532 $ | +3,3 % | 230.968 $ | ||||||||
| Swiss Life Asset Management Ltd | 236.191 $ | +24.424 $ | +11,5 % | 211.767 $ | -14.424 $ | -6,4 % | 226.191 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 232.216 $ | +39.635 $ | +20,6 % | 192.581 $ | +34.738 $ | +22,0 % | 157.843 $ | +149.499 $ | +1.791,7 % | 8.344 $ | -2.219 $ | -21,0 % |
| State of Wyoming | 174.041 $ | -53.851 $ | -23,6 % | 227.892 $ | +161.589 $ | +243,7 % | 66.303 $ | +8.141 $ | +14,0 % | 58.162 $ | ||
| WOLFF WIESE MAGANA LLC | 166.888 $ | -37.316 $ | -18,3 % | 204.204 $ | -18.253 $ | -8,2 % | 222.457 $ | +56.336 $ | +33,9 % | 166.121 $ | +164.878 $ | +13.264,5 % |
| DnB Asset Management AS | 215.680 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 170.180 $ | -44.579 $ | -20,8 % | 214.759 $ | +9.667 $ | +4,7 % | 205.092 $ | +140.188 $ | +216,0 % | 64.904 $ | -45.970 $ | -41,5 % |
| ASSETMARK, INC | 160.013 $ | -50.541 $ | -24,0 % | 210.554 $ | +18.352 $ | +9,5 % | 192.202 $ | +35.073 $ | +22,3 % | 157.129 $ | +22.189 $ | +16,4 % |
| GAMMA Investing LLC | 131.062 $ | -55.019 $ | -29,6 % | 186.081 $ | -11.760 $ | -5,9 % | 197.841 $ | +65.411 $ | +49,4 % | 132.430 $ | +50.690 $ | +62,0 % |
| Ninepoint Partners LP | 162.632 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 103.955 $ | -27.186 $ | -20,7 % | 131.141 $ | ||||||||
| Headlands Technologies LLC | 127.706 $ | +99.266 $ | +349,0 % | |||||||||
| Bayforest Capital Ltd | 127.429 $ | |||||||||||
| Family Legacy Financial Solutions, LLC | 121.936 $ | +36.571 $ | +42,8 % | 85.365 $ | ||||||||
| Leonteq Securities AG | 114.183 $ | +111.115 $ | +3.621,7 % | 3.068 $ | -209 $ | -6,4 % | 3.277 $ | +830 $ | +33,9 % | 2.447 $ | +311 $ | +14,6 % |
| Smartleaf Asset Management LLC | 31.382 $ | -82.001 $ | -72,3 % | 113.383 $ | +11.717 $ | +11,5 % | 101.666 $ | +33.065 $ | +48,2 % | 68.601 $ | +15.453 $ | +29,1 % |
| IFP Advisors, Inc | 76.458 $ | -21.149 $ | -21,7 % | 97.607 $ | -6.648 $ | -6,4 % | 104.255 $ | +19.460 $ | +22,9 % | 84.795 $ | -2.911 $ | -3,3 % |
| NISA INVESTMENT ADVISORS, LLC | 100.099 $ | -2.431 $ | -2,4 % | 102.530 $ | +31.121 $ | +43,6 % | 71.409 $ | +21.670 $ | +43,6 % | 49.739 $ | +268 $ | +0,5 % |
| Twin Tree Management, LP | 86.126 $ | |||||||||||
| Parallel Advisors, LLC | 62.261 $ | +18.095 $ | +41,0 % | 44.166 $ | -39.513 $ | -47,2 % | 83.679 $ | +21.192 $ | +33,9 % | 62.487 $ | -29.048 $ | -31,7 % |
| T. Rowe Price Investment Management, Inc. | 58.702 $ | -22.979 $ | -28,1 % | 81.681 $ | +5.440 $ | +7,1 % | 76.241 $ | -6.176 $ | -7,5 % | |||
| Clearstead Advisors, LLC | 79.984 $ | +49.118 $ | +159,1 % | 30.866 $ | +3.663 $ | +13,5 % | 27.203 $ | +5.773 $ | +26,9 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 54.716 $ | -15.136 $ | -21,7 % | 69.852 $ | -4.758 $ | -6,4 % | 74.610 $ | +18.895 $ | +33,9 % | 55.715 $ | +4.305 $ | +8,4 % |
| Aster Capital Management (DIFC) Ltd | 7.707 $ | -65.759 $ | -89,5 % | 73.466 $ | ||||||||
| Kestra Advisory Services, LLC | 66.712 $ | |||||||||||
| Abich Financial Wealth Management LLC | 63.026 $ | |||||||||||
| Van Berkom & Associates Inc. | 57.488 $ | -1.285 $ | -2,2 % | 58.773 $ | -3.992 $ | -6,4 % | 62.765 $ | +62.436 $ | +18.977,5 % | 329 $ | ||
| Caitong International Asset Management Co., Ltd | 54.605 $ | +54.207 $ | +13.619,8 % | 398 $ | -248 $ | -38,4 % | ||||||
| CWM, LLC | 49.239 $ | +49.204 $ | +140.582,9 % | 35 $ | -2 $ | -5,4 % | 37 $ | +16 $ | +76,2 % | 21 $ | +7 $ | +50,0 % |
| Salomon & Ludwin, LLC | 48.160 $ | +12.781 $ | +36,1 % | 35.379 $ | -1.655 $ | -4,5 % | 37.034 $ | |||||
| Eurizon Capital SGR S.p.A. | 42.963 $ | +7.261 $ | +20,3 % | 35.702 $ | ||||||||
| Farther Finance Advisors, LLC | 42.423 $ | +2.396 $ | +6,0 % | 40.027 $ | +6.571 $ | +19,6 % | 33.456 $ | +31.350 $ | +1.488,6 % | 2.106 $ | +334 $ | +18,8 % |
| BROWN BROTHERS HARRIMAN & CO | 39.243 $ | -2.673 $ | -6,4 % | 41.916 $ | +10.615 $ | +33,9 % | 31.301 $ | +3.955 $ | +14,5 % | |||
| HARBOUR INVESTMENTS, INC. | 34.596 $ | -7.215 $ | -17,3 % | 41.811 $ | ||||||||
| SIGNATUREFD, LLC | 24.623 $ | -12.408 $ | -33,5 % | 37.031 $ | -2.522 $ | -6,4 % | 39.553 $ | +14.399 $ | +57,2 % | 25.154 $ | +4.620 $ | +22,5 % |
| FIFTH THIRD BANCORP | 36.389 $ | -801 $ | -2,2 % | 37.190 $ | +11.182 $ | +43,0 % | 26.008 $ | +5.523 $ | +27,0 % | |||
| Penserra Capital Management LLC | 30.486 $ | -6.460 $ | -17,5 % | 36.946 $ | +436 $ | +1,2 % | 36.510 $ | +17.492 $ | +92,0 % | 19.018 $ | +8.930 $ | +88,5 % |
| Koesten, Hirschmann & Crabtree, INC. | 35.565 $ | +9.007 $ | +33,9 % | 26.558 $ | ||||||||
| BESSEMER GROUP INC | 35.248 $ | +1.464 $ | +4,3 % | 33.784 $ | +12.480 $ | +58,6 % | 21.304 $ | +3.500 $ | +19,7 % | |||
| UMB Bank, n.a. | 18.276 $ | -13.903 $ | -43,2 % | 32.179 $ | +7.639 $ | +31,1 % | 24.540 $ | +12.247 $ | +99,6 % | 12.293 $ | +4.736 $ | +62,7 % |
| DANSKE BANK A/S | 28.540 $ | -1.944 $ | -6,4 % | 30.484 $ | +7.720 $ | +33,9 % | 22.764 $ | +17.792 $ | +357,8 % | |||
| Manchester Capital Management LLC | 30.484 $ | +7.720 $ | +33,9 % | 22.764 $ | +2.876 $ | +14,5 % | ||||||
| Allworth Financial LP | 13.302 $ | -15.738 $ | -54,2 % | 29.040 $ | -911 $ | -3,0 % | 29.951 $ | +24.942 $ | +497,9 % | 5.009 $ | +1.780 $ | +55,1 % |
| Point72 (DIFC) Ltd | 29.127 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 16.711 $ | -10.188 $ | -37,9 % | 26.899 $ | -1.832 $ | -6,4 % | 28.731 $ | +26.682 $ | +1.302,2 % | 2.049 $ | +1.055 $ | +106,1 % |
| Geneos Wealth Management Inc. | 25.187 $ | +23.024 $ | +1.064,4 % | 2.163 $ | -920 $ | -29,8 % | ||||||
| Kemnay Advisory Services Inc. | 25.039 $ | +5.989 $ | +31,4 % | 19.050 $ | ||||||||
| TD Waterhouse Canada Inc. | 24.726 $ | +22.228 $ | +889,8 % | 2.498 $ | -232 $ | -8,5 % | 2.730 $ | +1.284 $ | +88,8 % | 1.446 $ | +131 $ | +10,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 5.879 $ | -2.238 $ | -27,6 % | 8.117 $ | -1.363 $ | -14,4 % | 9.480 $ | -14.903 $ | -61,1 % | 24.383 $ | +3.103 $ | +14,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.767 $ | -6.992 $ | -29,4 % | 23.759 $ | +363 $ | +1,6 % | 23.396 $ | +6.323 $ | +37,0 % | 17.073 $ | +2.157 $ | +14,5 % |
| Arax Advisory Partners | 2.569 $ | -20.828 $ | -89,0 % | 23.397 $ | +14.689 $ | +168,7 % | 8.708 $ | +8.111 $ | +1.358,6 % | |||
| Optiver Holding B.V. | 1.453 $ | -9.749 $ | -87,0 % | 11.202 $ | -11.813 $ | -51,3 % | 23.015 $ | +15.446 $ | +204,1 % | 7.569 $ | -1.231 $ | -14,0 % |
| Plante Moran Financial Advisors, LLC | 22.832 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 13.468 $ | -9.152 $ | -40,5 % | 22.620 $ | +18.754 $ | +485,1 % | ||||||
| Quarry LP | 1.118 $ | -1.736 $ | -60,8 % | 2.854 $ | -19.398 $ | -87,2 % | 22.252 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17.046 $ | -3.431 $ | -16,8 % | 20.477 $ | -1.471 $ | -6,7 % | 21.948 $ | +6.298 $ | +40,2 % | 15.650 $ | +2.574 $ | +19,7 % |
| Wealthspire Advisors, LLC | 21.568 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 15.873 $ | -2.036 $ | -11,4 % | 17.909 $ | -1.906 $ | -9,6 % | 19.815 $ | +5.018 $ | +33,9 % | 14.797 $ | +1.870 $ | +14,5 % |
| Parkside Financial Bank & Trust | 19.506 $ | +883 $ | +4,7 % | 18.623 $ | -50 $ | -0,3 % | 18.673 $ | +4.672 $ | +33,4 % | 14.001 $ | +6.740 $ | +92,8 % |
| EASTERN BANK | 14.028 $ | -3.881 $ | -21,7 % | 17.909 $ | ||||||||
| Larson Financial Group LLC | 143 $ | -9 $ | -5,9 % | 152 $ | -17.262 $ | -99,1 % | 17.414 $ | +17.265 $ | +11.587,2 % | |||
| Ascentis Independent Advisors | 16.375 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 16.040 $ | |||||||||||
| CIBC Private Wealth Group LLC | 15.768 $ | +145 $ | +0,9 % | 15.623 $ | +3.956 $ | +33,9 % | 11.667 $ | -548 $ | -4,5 % | |||
| Global Retirement Partners, LLC | 14.341 $ | +7.939 $ | +124,0 % | 6.402 $ | +5.776 $ | +922,7 % | 626 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 10.060 $ | -3.868 $ | -27,8 % | 13.928 $ | ||||||||
| Community Financial Services Group, LLC | 13.828 $ | |||||||||||
| Rise Advisors, LLC | 11.736 $ | +2.972 $ | +33,9 % | 8.764 $ | +1.107 $ | +14,5 % | ||||||
| Sound Income Strategies, LLC | 8.960 $ | -2.540 $ | -22,1 % | 11.500 $ | ||||||||
| Brooklyn Investment Group | 10.529 $ | +3.866 $ | +58,0 % | |||||||||
| WPG Advisers, LLC | 4.359 $ | -4.774 $ | -52,3 % | 9.133 $ | +216 $ | +2,4 % | 8.917 $ | +3.852 $ | +76,1 % | 5.065 $ | +1.087 $ | +27,3 % |
| Root Financial Partners, LLC | 6.148 $ | -2.343 $ | -27,6 % | 8.491 $ | +108 $ | +1,3 % | 8.383 $ | |||||
| Western Wealth Management, LLC | 8.049 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 7.911 $ | +4.507 $ | +132,4 % | 3.404 $ | -402 $ | -10,6 % | 3.806 $ | +1.043 $ | +37,7 % | 2.763 $ | +384 $ | +16,1 % |
| Advisory Services Network, LLC | 5.757 $ | -2.093 $ | -26,7 % | 7.850 $ | ||||||||
| Bare Financial Services, Inc | 7.824 $ | +118 $ | +1,5 % | 7.706 $ | +542 $ | +7,6 % | 7.164 $ | +2.497 $ | +53,5 % | 4.667 $ | +3.076 $ | +193,3 % |
| Point72 Hong Kong Ltd | 7.655 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 5.589 $ | -1.546 $ | -21,7 % | 7.135 $ | -486 $ | -6,4 % | 7.621 $ | +223 $ | +3,0 % | 7.398 $ | +2.923 $ | +65,3 % |
| SJS Investment Consulting Inc. | 7.602 $ | +7.245 $ | +2.029,4 % | 357 $ | -25 $ | -6,5 % | 382 $ | +97 $ | +34,0 % | 285 $ | -14 $ | -4,7 % |
| SageView Advisory Group, LLC | 6.779 $ | |||||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 6.778 $ | |||||||||||
| Caitlin John, LLC | 6.065 $ | -413 $ | -6,4 % | 6.478 $ | ||||||||
| SBI Securities Co., Ltd. | 3.801 $ | -1.194 $ | -23,9 % | 4.995 $ | -1.102 $ | -18,1 % | 6.097 $ | +1.715 $ | +39,1 % | 4.382 $ | +554 $ | +14,5 % |
| MassMutual Private Wealth & Trust, FSB | 4.471 $ | -809 $ | -15,3 % | 5.280 $ | -436 $ | -7,6 % | 5.716 $ | +1.448 $ | +33,9 % | 4.268 $ | +1.036 $ | +32,1 % |
| CANADA LIFE ASSURANCE Co | 3.207 $ | -1.047 $ | -24,6 % | 4.254 $ | -1.180 $ | -21,7 % | 5.434 $ | +1.451 $ | +36,4 % | 3.983 $ | +550 $ | +16,0 % |
| EverSource Wealth Advisors, LLC | 5.030 $ | -393 $ | -7,2 % | 5.423 $ | +1.917 $ | +54,7 % | 3.506 $ | +2.254 $ | +180,0 % | 1.252 $ | +805 $ | +180,1 % |
| High Note Wealth, LLC | 2.850 $ | -718 $ | -20,1 % | 3.568 $ | -547 $ | -13,3 % | 4.115 $ | +2.578 $ | +167,7 % | 1.537 $ | -1.297 $ | -45,8 % |
| Cedar Mountain Advisors, LLC | 3.745 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 3.353 $ | +2.069 $ | +161,1 % | 1.284 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.022 $ | -802 $ | -28,4 % | 2.824 $ | -515 $ | -15,4 % | 3.339 $ | +808 $ | +31,9 % | 2.531 $ | +249 $ | +10,9 % |
| ExodusPoint Capital Management, LP | 3.289 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 2.266 $ | -803 $ | -26,2 % | 3.069 $ | +252 $ | +8,9 % | 2.817 $ | +1.113 $ | +65,3 % | 1.704 $ | +923 $ | +118,2 % |
| State of Alaska, Department of Revenue | 2.159 $ | -670 $ | -23,7 % | 2.829 $ | -130 $ | -4,4 % | 2.959 $ | +724 $ | +32,4 % | 2.235 $ | +441 $ | +24,6 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.134 $ | -752 $ | -26,1 % | 2.886 $ | +535 $ | +22,8 % | 2.351 $ | +1.204 $ | +105,0 % | 1.147 $ | +145 $ | +14,5 % |
| JFS WEALTH ADVISORS, LLC | 2.571 $ | -283 $ | -9,9 % | 2.854 $ | +643 $ | +29,1 % | 2.211 $ | +389 $ | +21,4 % | 1.822 $ | +1.026 $ | +128,9 % |
| Fortitude Family Office, LLC | 2.795 $ | +1.439 $ | +106,1 % | 1.356 $ | -473 $ | -25,9 % | 1.829 $ | +577 $ | +46,1 % | 1.252 $ | ||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.956 $ | -541 $ | -21,7 % | 2.497 $ | -170 $ | -6,4 % | 2.667 $ | +675 $ | +33,9 % | 1.992 $ | +252 $ | +14,5 % |
| MAI Capital Management | 1.510 $ | -1.108 $ | -42,3 % | 2.618 $ | ||||||||
| SG Americas Securities, LLC | 1.663 $ | -497 $ | -23,0 % | 2.160 $ | +120 $ | +5,9 % | 2.040 $ | +1.525 $ | +296,1 % | 515 $ | -148 $ | -22,3 % |
| Physician Wealth Advisors, Inc. | 2.013 $ | +586 $ | +41,1 % | 1.427 $ | -98 $ | -6,4 % | 1.525 $ | +386 $ | +33,9 % | 1.139 $ | ||
| Kilter Group LLC | 1.845 $ | -153 $ | -7,7 % | 1.998 $ | +1.769 $ | +772,5 % | 229 $ | +58 $ | +33,9 % | 171 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 1.927 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 1.878 $ | +585 $ | +45,2 % | |||||||||
| Clearstead Trust, LLC | 1.830 $ | +464 $ | +34,0 % | 1.366 $ | ||||||||
| Handelsbanken Fonder AB | 1.330 $ | -368 $ | -21,7 % | 1.698 $ | +441 $ | +35,1 % | 1.257 $ | +318 $ | +33,9 % | 939 $ | +99 $ | +11,8 % |
| Compagnie Lombard Odier SCmA | 1.677 $ | |||||||||||
| AMALGAMATED BANK | 1.117 $ | -322 $ | -22,4 % | 1.439 $ | -81 $ | -5,3 % | 1.520 $ | +449 $ | +41,9 % | 1.071 $ | +146 $ | +15,8 % |
| ORG Partners LLC | 1.284 $ | |||||||||||
| Versant Capital Management, Inc | 1.062 $ | |||||||||||
| Banque Cantonale Vaudoise | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +999 $ | +99.900,0 % | 1 $ | |||||
| Rachor Investment Advisory Services, LLC | 615 $ | -170 $ | -21,7 % | 785 $ | ||||||||
| CVA Family Office, LLC | 671 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 392 $ | -108 $ | -21,6 % | 500 $ | -146 $ | -22,6 % | 646 $ | +19 $ | +3,0 % | 627 $ | +229 $ | +57,5 % |
| CENTRAL TRUST Co | 504 $ | -139 $ | -21,6 % | 643 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 610 $ | +155 $ | +34,1 % | 455 $ | ||||||||
| Marquette Asset Management, LLC | 448 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 392 $ | -37 $ | -8,6 % | 429 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 314 $ | -87 $ | -21,7 % | 401 $ | -27 $ | -6,3 % | 428 $ | +108 $ | +33,8 % | 320 $ | +41 $ | +14,7 % |
| Virtu Financial LLC | 403 $ | |||||||||||
| JPL Wealth Management, LLC | 280 $ | -102 $ | -26,7 % | 382 $ | ||||||||
| True Wealth Design, LLC | 224 $ | -62 $ | -21,7 % | 286 $ | -96 $ | -25,1 % | 382 $ | +97 $ | +34,0 % | 285 $ | +86 $ | +43,2 % |
| Trust Co | 279 $ | -78 $ | -21,8 % | 357 $ | ||||||||
| TD Capital Management LLC | 279 $ | -78 $ | -21,8 % | 357 $ | ||||||||
| Blue Trust, Inc. | 357 $ | -38.226 $ | -99,1 % | |||||||||
| Bay Harbor Wealth Management, LLC | 223 $ | -133 $ | -37,4 % | 356 $ | +52 $ | +17,1 % | 304 $ | +77 $ | +33,9 % | 227 $ | +178 $ | +363,3 % |
| Vermillion Wealth Management, Inc. | 335 $ | |||||||||||
| Rialto Wealth Management, LLC | 280 $ | -6 $ | -2,1 % | 286 $ | -19 $ | -6,2 % | 305 $ | +191 $ | +167,5 % | 114 $ | ||
| Abound Wealth Management | 168 $ | -118 $ | -41,3 % | 286 $ | -19 $ | -6,2 % | 305 $ | +77 $ | +33,8 % | 228 $ | +29 $ | +14,6 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 221 $ | -62 $ | -21,9 % | 283 $ | -19 $ | -6,3 % | 302 $ | +77 $ | +34,2 % | 225 $ | ||
| Garde Capital, Inc. | 285 $ | +36 $ | +14,5 % | |||||||||
| American Capital Advisory, LLC | 280 $ | |||||||||||
| HFM Investment Advisors, LLC | 168 $ | -47 $ | -21,9 % | 215 $ | -14 $ | -6,1 % | 229 $ | +1 $ | +0,4 % | 228 $ | +178 $ | +356,0 % |
| HRT FINANCIAL LP | 212 $ | |||||||||||
| NewSquare Capital LLC | 171 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 90 $ | -72 $ | -44,4 % | 162 $ | -11 $ | -6,4 % | ||||||
| KBC Group NV | 117 $ | -33 $ | -22,0 % | 150 $ | -10 $ | -6,3 % | 160 $ | +40 $ | +33,3 % | 120 $ | -16 $ | -11,8 % |
| Dunhill Financial, LLC | 81 $ | -23 $ | -22,1 % | 104 $ | ||||||||
| 1620 INVESTMENT ADVISORS, INC. | 56 $ | -15 $ | -21,1 % | 71 $ | -5 $ | -6,6 % | 76 $ | +19 $ | +33,3 % | 57 $ | +7 $ | +14,0 % |
| Essential Partners LLC | 71 $ | |||||||||||
| Hughes Financial Services, LLC | 56 $ | |||||||||||
| GHP Investment Advisors, Inc. | 56 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 50 $ | +28 $ | +127,3 % | 22 $ | +7 $ | +46,7 % | 15 $ | +12 $ | +400,0 % | 3 $ | +3 $ | |
| Covestor Ltd | 5 $ | -8 $ | -61,5 % | 13 $ | +1 $ | +8,3 % | 12 $ | -13 $ | -52,0 % | 25 $ | +17 $ | +212,5 % |
| NBC SECURITIES, INC. | 14 $ | +2 $ | +16,7 % | |||||||||
| Hemington Wealth Management | 5 $ | +2 $ | +66,7 % | 3 $ | +2 $ | +200,0 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 3.416.655.988 $ | -975.871.397 $ | +942,9 % | 5.089.224.725 $ | -204.473.165 $ | +13.933,7 % | 5.201.494.799 $ | +1.280.216.253 $ | +160,9 % | 3.818.111.752 $ | +559.676.437 $ | +566,3 % | |