| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.279.447.245 $ | -9.022.584 $ | +23.038,3 % | 3.822.178.766 $ | -589.198.142 $ | +638,3 % | 4.407.801.807 $ | +746.701.718 $ | +169,5 % | 3.662.994.641 $ | +822.638.700 $ | +74,4 % | |
| BlackRock, Inc. | 525.804.773 $ | +13.532.422 $ | +2,6 % | 512.272.351 $ | -67.769.525 $ | -11,7 % | 580.041.876 $ | +74.179.158 $ | +14,7 % | 505.862.718 $ | +116.009.486 $ | +29,8 % |
| FMR LLC | 383.767.144 $ | -32.201.103 $ | -7,7 % | 415.968.247 $ | -66.363.299 $ | -13,8 % | 482.331.546 $ | +315.136.676 $ | +188,5 % | 167.194.870 $ | +67.328.287 $ | +67,4 % |
| VANGUARD GROUP INC | 397.794.080 $ | -83.343.517 $ | -17,3 % | 481.137.597 $ | +78.281.680 $ | +19,4 % | 402.855.917 $ | +100.597.647 $ | +33,3 % | |||
| Select Equity Group, L.P. | 277.180.426 $ | -17.591.577 $ | -6,0 % | 294.772.003 $ | -74.087.973 $ | -20,1 % | 368.859.976 $ | +57.393.645 $ | +18,4 % | 311.466.331 $ | +77.550.952 $ | +33,2 % |
| DIMENSIONAL FUND ADVISORS LP | 207.503.932 $ | +9.176.118 $ | +4,6 % | 198.327.814 $ | -26.718.681 $ | -11,9 % | 225.046.495 $ | +41.891.092 $ | +22,9 % | 183.155.403 $ | +46.071.185 $ | +33,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42.886.834 $ | -99.947.315 $ | -70,0 % | 142.834.149 $ | -23.274.735 $ | -14,0 % | 166.108.884 $ | +20.936.737 $ | +14,4 % | 145.172.147 $ | +37.209.403 $ | +34,5 % |
| STATE STREET CORP | 138.722.675 $ | -1.228.659 $ | -0,9 % | 139.951.334 $ | -19.393.176 $ | -12,2 % | 159.344.510 $ | +24.198.686 $ | +17,9 % | 135.145.824 $ | +33.629.714 $ | +33,1 % |
| AMERICAN CENTURY COMPANIES INC | 148.027.764 $ | +9.030.278 $ | +6,5 % | 138.997.486 $ | -13.777.674 $ | -9,0 % | 152.775.160 $ | +39.984.226 $ | +35,4 % | 112.790.934 $ | +34.564.019 $ | +44,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42.008.779 $ | -65.688.062 $ | -61,0 % | 107.696.841 $ | +46.058.649 $ | +74,7 % | 61.638.192 $ | +24.723.810 $ | +67,0 % | 36.914.382 $ | +6.399.439 $ | +21,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 85.990.981 $ | +6.185.700 $ | +7,8 % | 79.805.281 $ | -13.568.792 $ | -14,5 % | 93.374.073 $ | +13.594.774 $ | +17,0 % | 79.779.299 $ | +21.344.394 $ | +36,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85.929.067 $ | +13.858.608 $ | +19,2 % | 72.070.459 $ | -18.542.096 $ | -20,5 % | 90.612.555 $ | +22.058.831 $ | +32,2 % | 68.553.724 $ | +56.690.614 $ | +477,9 % |
| MORGAN STANLEY | 80.232.907 $ | +18.705.896 $ | +30,4 % | 61.527.011 $ | -27.724.426 $ | -31,1 % | 89.251.437 $ | +16.324.090 $ | +22,4 % | 72.927.347 $ | +31.254.064 $ | +75,0 % |
| CITADEL ADVISORS LLC | 51.361.668 $ | +22.424.447 $ | +77,5 % | 28.937.221 $ | -12.540.409 $ | -30,2 % | 41.477.630 $ | -47.363.571 $ | -53,3 % | 88.841.201 $ | +16.874.089 $ | +23,4 % |
| Hood River Capital Management LLC | 71.873.495 $ | +1.399.719 $ | +2,0 % | 70.473.776 $ | -3.219.738 $ | -4,4 % | 73.693.514 $ | +17.156.295 $ | +30,3 % | 56.537.219 $ | ||
| WELLS FARGO & COMPANY/MN | 73.326.767 $ | +68.300.765 $ | +1.358,9 % | 5.026.002 $ | +578.240 $ | +13,0 % | 4.447.762 $ | +1.058.354 $ | +31,2 % | 3.389.408 $ | +1.015.967 $ | +42,8 % |
| BROWN ADVISORY INC | 39.949.068 $ | -1.474.994 $ | -3,6 % | 41.424.062 $ | -10.318.404 $ | -19,9 % | 51.742.466 $ | -11.544.778 $ | -18,2 % | 63.287.244 $ | +14.114.654 $ | +28,7 % |
| Khrom Capital Management LLC | 32.078.041 $ | -24.231.028 $ | -43,0 % | 56.309.069 $ | +9.609.878 $ | +20,6 % | 46.699.191 $ | +14.304.498 $ | +44,2 % | |||
| BARCLAYS PLC | 2.751.983 $ | -2.430.420 $ | -46,9 % | 5.182.403 $ | -560.710 $ | -9,8 % | 5.743.113 $ | -50.044.745 $ | -89,7 % | 55.787.858 $ | +42.263.304 $ | +312,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 54.482.260 $ | +1.458.040 $ | +2,7 % | 53.024.220 $ | +20.844.691 $ | +64,8 % | 32.179.529 $ | +13.565.147 $ | +72,9 % | 18.614.382 $ | +17.532.027 $ | +1.619,8 % |
| BANK OF AMERICA CORP /DE/ | 22.581.582 $ | -31.102.159 $ | -57,9 % | 53.683.741 $ | +1.228.003 $ | +2,3 % | 52.455.738 $ | +6.672.080 $ | +14,6 % | |||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 10.136.224 $ | -36.509.672 $ | -78,3 % | 46.645.896 $ | -4.584.304 $ | -8,9 % | 51.230.200 $ | +5.072.500 $ | +11,0 % | |||
| Divisadero Street Capital Management, LP | 7.673.600 $ | -42.668.186 $ | -84,8 % | 50.341.786 $ | ||||||||
| Candlestick Capital Management LP | 50.318.000 $ | |||||||||||
| NORTHERN TRUST CORP | 41.352.903 $ | +1.750.269 $ | +4,4 % | 39.602.634 $ | -8.888.763 $ | -18,3 % | 48.491.397 $ | +6.841.803 $ | +16,4 % | 41.649.594 $ | +11.195.093 $ | +36,8 % |
| JPMORGAN CHASE & CO | 32.426.304 $ | -15.590.192 $ | -32,5 % | 48.016.496 $ | +35.259.779 $ | +276,4 % | 12.756.717 $ | +2.015.326 $ | +18,8 % | |||
| BOWEN HANES & CO INC | 47.836.743 $ | |||||||||||
| UBS Group AG | 36.446.831 $ | -8.734.373 $ | -19,3 % | 45.181.204 $ | +25.802.295 $ | +133,1 % | 19.378.909 $ | -27.316.702 $ | -58,5 % | 46.695.611 $ | +14.045.570 $ | +43,0 % |
| Caption Management, LLC | 44.889.416 $ | +43.878.280 $ | +4.339,5 % | 1.011.136 $ | -376.614 $ | -27,1 % | 1.387.750 $ | -10.448.129 $ | -88,3 % | |||
| Nuveen, LLC | 38.051.436 $ | -2.791.745 $ | -6,8 % | 40.843.181 $ | -2.590.450 $ | -6,0 % | 43.433.631 $ | +12.711.341 $ | +41,4 % | 30.722.290 $ | +9.076.593 $ | +41,9 % |
| GOLDMAN SACHS GROUP INC | 38.825.475 $ | +5.281.360 $ | +15,7 % | 33.544.115 $ | -8.925.145 $ | -21,0 % | 42.469.260 $ | +4.201.490 $ | +11,0 % | 38.267.770 $ | -11.065.347 $ | -22,4 % |
| JANE STREET GROUP, LLC | 22.828.423 $ | -1.521.721 $ | -6,2 % | 24.350.144 $ | -8.551.567 $ | -26,0 % | 32.901.711 $ | -9.071.096 $ | -21,6 % | 41.972.807 $ | +25.398.012 $ | +153,2 % |
| Rockefeller Capital Management L.P. | 87.349 $ | -15.687.947 $ | -99,4 % | 15.775.296 $ | -24.530.004 $ | -60,9 % | 40.305.300 $ | +15.760.386 $ | +64,2 % | 24.544.914 $ | ||
| Invesco Ltd. | 39.226.831 $ | +19.437.076 $ | +98,2 % | 19.789.755 $ | +428.399 $ | +2,2 % | 19.361.356 $ | +3.894.450 $ | +25,2 % | 15.466.906 $ | -8.629.909 $ | -35,8 % |
| Clark Capital Management Group, Inc. | 34.822.539 $ | -992.479 $ | -2,8 % | 35.815.018 $ | ||||||||
| FRANKLIN RESOURCES INC | 31.244.772 $ | +9.374.729 $ | +42,9 % | 21.870.043 $ | +18.610.969 $ | +571,1 % | 3.259.074 $ | +701.939 $ | +27,5 % | 2.557.135 $ | +669.662 $ | +35,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23.351.245 $ | +36.687 $ | +0,2 % | 23.314.558 $ | -5.048.602 $ | -17,8 % | 28.363.160 $ | +10.010.736 $ | +54,5 % | 18.352.424 $ | +6.639.632 $ | +56,7 % |
| Point72 Asset Management, L.P. | 994.560 $ | -22.520.888 $ | -95,8 % | 23.515.448 $ | -2.919.017 $ | -11,0 % | 26.434.465 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.007.365 $ | +1.753.843 $ | +7,2 % | 24.253.522 $ | +6.627.145 $ | +37,6 % | ||||||
| Summit Street Capital Management, LLC | 23.605.418 $ | +1.011.750 $ | +4,5 % | 22.593.668 $ | -2.734.391 $ | -10,8 % | 25.328.059 $ | |||||
| Pacer Advisors, Inc. | 21.791.307 $ | +143.314 $ | +0,7 % | 21.647.993 $ | -1.949.878 $ | -8,3 % | 23.597.871 $ | -9.320.175 $ | -28,3 % | |||
| GRACE & WHITE INC /NY | 20.406.281 $ | +366.311 $ | +1,8 % | 20.039.970 $ | -3.514.337 $ | -14,9 % | 23.554.307 $ | +3.689.717 $ | +18,6 % | 19.864.590 $ | +5.447.595 $ | +37,8 % |
| Crossmark Global Holdings, Inc. | 1.588.692 $ | -17.581.449 $ | -91,7 % | 19.170.141 $ | -3.307.328 $ | -14,7 % | 22.477.469 $ | +3.679.313 $ | +19,6 % | 18.798.156 $ | +11.077.860 $ | +143,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 22.449.491 $ | +6.277.531 $ | +38,8 % | 16.171.960 $ | -2.879.958 $ | -15,1 % | 19.051.918 $ | +2.138.076 $ | +12,6 % | 16.913.842 $ | +4.346.464 $ | +34,6 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22.274.370 $ | +4.351.321 $ | +24,3 % | 17.923.049 $ | +16.920.162 $ | +1.687,1 % | 1.002.887 $ | |||||
| ROYCE & ASSOCIATES LP | 16.139.155 $ | +344.548 $ | +2,2 % | 15.794.607 $ | -4.355.883 $ | -21,6 % | 20.150.490 $ | +3.842.899 $ | +23,6 % | 16.307.591 $ | +3.096.909 $ | +23,4 % |
| TORONTO DOMINION BANK | 19.887.619 $ | |||||||||||
| Ruffer LLP | 19.322.547 $ | +3.950.152 $ | +25,7 % | 15.372.395 $ | ||||||||
| Trexquant Investment LP | 18.580.765 $ | +1.332.277 $ | +7,7 % | 17.248.488 $ | +15.832.869 $ | +1.118,4 % | ||||||
| IMC-Chicago, LLC | 18.507.298 $ | +8.313.058 $ | +81,5 % | 10.194.240 $ | -3.253.744 $ | -24,2 % | 13.447.984 $ | +979.635 $ | +7,9 % | 12.468.349 $ | +4.717.339 $ | +60,9 % |
| Junto Capital Management LP | 17.979.229 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 14.424.772 $ | -103.429 $ | -0,7 % | 14.528.201 $ | -3.124.340 $ | -17,7 % | 17.652.541 $ | +6.021.297 $ | +51,8 % | 11.631.244 $ | +5.438.913 $ | +87,8 % |
| NOMURA HOLDINGS INC | 2.764.766 $ | -11.927.206 $ | -81,2 % | 14.691.972 $ | -1.408.392 $ | -8,7 % | 16.100.364 $ | +15.368.822 $ | +2.100,9 % | 731.542 $ | ||
| MILLENNIUM MANAGEMENT LLC | 16.092.180 $ | +9.853.056 $ | +157,9 % | 6.239.124 $ | -3.896.742 $ | -38,4 % | 10.135.866 $ | +1.836.096 $ | +22,1 % | 8.299.770 $ | -21.536.974 $ | -72,2 % |
| Allianz Asset Management GmbH | 15.959.380 $ | +13.114.607 $ | +461,0 % | 2.844.773 $ | -561.346 $ | -16,5 % | 3.406.119 $ | +1.286.748 $ | +60,7 % | 2.119.371 $ | +460.074 $ | +27,7 % |
| CAPITAL FUND MANAGEMENT S.A. | 2.875.936 $ | -2.380.480 $ | -45,3 % | 5.256.416 $ | -10.702.268 $ | -67,1 % | 15.958.684 $ | +2.921.602 $ | +22,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15.588.318 $ | +3.845.962 $ | +32,8 % | 11.742.356 $ | -3.656.065 $ | -23,7 % | 15.398.421 $ | +3.764.790 $ | +32,4 % | 11.633.631 $ | +3.623.499 $ | +45,2 % |
| NORDEA INVESTMENT MANAGEMENT AB | 12.132.885 $ | +50.479 $ | +0,4 % | 12.082.406 $ | -2.822.011 $ | -18,9 % | 14.904.417 $ | +3.076.899 $ | +26,0 % | 11.827.518 $ | +3.461.267 $ | +41,4 % |
| Verition Fund Management LLC | 2.101.611 $ | -1.582.156 $ | -42,9 % | 3.683.767 $ | -11.033.335 $ | -75,0 % | 14.717.102 $ | +7.859.812 $ | +114,6 % | 6.857.290 $ | +868.807 $ | +14,5 % |
| Empowered Funds, LLC | 13.271.552 $ | +1.657.164 $ | +14,3 % | 11.614.388 $ | -2.845.456 $ | -19,7 % | 14.459.844 $ | +8.059.251 $ | +125,9 % | 6.400.593 $ | +3.404.349 $ | +113,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 11.167.826 $ | -611.577 $ | -5,2 % | 11.779.403 $ | -2.586.151 $ | -18,0 % | 14.365.554 $ | +11.699.277 $ | +438,8 % | 2.666.277 $ | ||
| Schonfeld Strategic Advisors LLC | 13.546.402 $ | +9.406.211 $ | +227,2 % | 4.140.191 $ | +1.840.401 $ | +80,0 % | 2.299.790 $ | -23.705.745 $ | -91,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.796.793 $ | -1.562.381 $ | -21,2 % | 7.359.174 $ | -5.653.297 $ | -43,4 % | 13.012.471 $ | +2.518.474 $ | +24,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.610.766 $ | +553.089 $ | +6,9 % | 8.057.677 $ | -1.355.049 $ | -14,4 % | 9.412.726 $ | -3.348.049 $ | -26,2 % | 12.760.775 $ | +5.644.185 $ | +79,3 % |
| SEI INVESTMENTS CO | 12.423.204 $ | +3.393.549 $ | +37,6 % | 9.029.655 $ | +2.233.705 $ | +32,9 % | 6.795.950 $ | +384.913 $ | +6,0 % | 6.411.037 $ | +5.827.011 $ | +997,7 % |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 6.823.461 $ | -5.325.256 $ | -43,8 % | 12.148.717 $ | ||||||||
| Qube Research & Technologies Ltd | 11.986.520 $ | |||||||||||
| Squarepoint Ops LLC | 1.286.528 $ | -7.746.978 $ | -85,8 % | 9.033.506 $ | -1.249.118 $ | -12,1 % | 10.282.624 $ | -1.697.606 $ | -14,2 % | 11.980.230 $ | +8.785.304 $ | +275,0 % |
| AMERIPRISE FINANCIAL INC | 9.038.282 $ | -271.546 $ | -2,9 % | 9.309.828 $ | -2.261.288 $ | -19,5 % | 11.571.116 $ | -326.541 $ | -2,7 % | 11.897.657 $ | +2.862.707 $ | +31,7 % |
| RHUMBLINE ADVISERS | 9.941.961 $ | +350.203 $ | +3,7 % | 9.591.758 $ | -2.244.267 $ | -19,0 % | 11.836.025 $ | +1.640.441 $ | +16,1 % | 10.195.584 $ | +2.822.804 $ | +38,3 % |
| AQR CAPITAL MANAGEMENT LLC | 11.814.208 $ | +1.951.211 $ | +19,8 % | 9.862.997 $ | -1.538.066 $ | -13,5 % | 11.401.063 $ | +263.345 $ | +2,4 % | 11.137.718 $ | +944.937 $ | +9,3 % |
| PEAK6 LLC | 1.388.096 $ | -8.445.699 $ | -85,9 % | 9.833.795 $ | -1.705.381 $ | -14,8 % | 11.539.176 $ | +2.278.920 $ | +24,6 % | 9.260.256 $ | +3.955.372 $ | +74,6 % |
| CastleKnight Management LP | 11.328.152 $ | +10.994.042 $ | +3.290,5 % | 334.110 $ | +90.258 $ | +37,0 % | ||||||
| Legal & General Group Plc | 8.389.010 $ | -581.674 $ | -6,5 % | 8.970.684 $ | -1.760.270 $ | -16,4 % | 10.730.954 $ | +1.226.797 $ | +12,9 % | 9.504.157 $ | +2.337.695 $ | +32,6 % |
| Jain Global LLC | 682.198 $ | -9.709.296 $ | -93,4 % | 10.391.494 $ | +3.858.479 $ | +59,1 % | 6.533.015 $ | |||||
| DEUTSCHE BANK AG\ | 6.647.541 $ | -3.541.809 $ | -34,8 % | 10.189.350 $ | +6.939.581 $ | +213,5 % | 3.249.769 $ | +850.700 $ | +35,5 % | 2.399.069 $ | -480.475 $ | -16,7 % |
| Illinois Municipal Retirement Fund | 8.492.693 $ | +2.009.902 $ | +31,0 % | 6.482.791 $ | -2.706.825 $ | -29,5 % | 9.189.616 $ | +2.041.889 $ | +28,6 % | 7.147.727 $ | +2.528.706 $ | +54,7 % |
| Shellback Capital, LP | 406.272 $ | -8.128 $ | -2,0 % | 414.400 $ | -8.554.120 $ | -95,4 % | 8.968.520 $ | +1.610.145 $ | +21,9 % | 7.358.375 $ | ||
| PANAGORA ASSET MANAGEMENT INC | 2.159.505 $ | -5.605.937 $ | -72,2 % | 7.765.442 $ | -684.918 $ | -8,1 % | 8.450.360 $ | +1.507.395 $ | +21,7 % | 6.942.965 $ | ||
| Walleye Trading LLC | 6.649.826 $ | -1.743.929 $ | -20,8 % | 8.393.755 $ | +2.724.883 $ | +48,1 % | 5.668.872 $ | +28.777 $ | +0,5 % | 5.640.095 $ | -160.099 $ | -2,8 % |
| CASTLEARK MANAGEMENT LLC | 7.408.477 $ | -913.350 $ | -11,0 % | 8.321.827 $ | +1.676.220 $ | +25,2 % | 6.645.607 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 8.187.566 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 3.018.094 $ | -1.555.970 $ | -34,0 % | 4.574.064 $ | -3.570.215 $ | -43,8 % | 8.144.279 $ | +639.292 $ | +8,5 % | 7.504.987 $ | +2.372.773 $ | +46,2 % |
| GMT CAPITAL CORP | 8.098.190 $ | +538.778 $ | +7,1 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 8.047.039 $ | +823.518 $ | +11,4 % | 7.223.521 $ | +6.350.091 $ | +727,0 % | 873.430 $ | +274.765 $ | +45,9 % | 598.665 $ | ||
| Brandywine Global Investment Management, LLC | 7.772.735 $ | +1.065.817 $ | +15,9 % | 6.706.918 $ | +944.157 $ | +16,4 % | 5.762.761 $ | |||||
| Permit Capital, LLC | 6.855.840 $ | +142.560 $ | +2,1 % | 6.713.280 $ | -1.056.240 $ | -13,6 % | 7.769.520 $ | +1.325.970 $ | +20,6 % | 6.443.550 $ | +1.740.690 $ | +37,0 % |
| Tenzing Global Management, LLC | 7.673.600 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.856.261 $ | -4.250.533 $ | -59,8 % | 7.106.794 $ | +1.926.155 $ | +37,2 % | 5.180.639 $ | +2.578.638 $ | +99,1 % | 2.602.001 $ | +510.389 $ | +24,4 % |
| Swiss National Bank | 6.127.936 $ | +102.560 $ | +1,7 % | 6.025.376 $ | -861.680 $ | -12,5 % | 6.887.056 $ | +1.024.221 $ | +17,5 % | 5.862.835 $ | +968.377 $ | +19,8 % |
| Holocene Advisors, LP | 930.109 $ | -5.722.896 $ | -86,0 % | 6.653.005 $ | ||||||||
| WOLVERINE TRADING, LLC | 6.481.732 $ | +78.969 $ | +1,2 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6.439.242 $ | +3.909.928 $ | +154,6 % | 2.529.314 $ | ||||||||
| Clearbridge Investments, LLC | 6.135.785 $ | -92.713 $ | -1,5 % | 6.228.498 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6.148.858 $ | +1.884.672 $ | +44,2 % | 4.264.186 $ | +2.743.676 $ | +180,4 % | 1.520.510 $ | |||||
| GROUP ONE TRADING LLC | 2.517.871 $ | -263.996 $ | -9,5 % | 2.781.867 $ | -638.544 $ | -18,7 % | 3.420.411 $ | -2.649.572 $ | -43,7 % | 6.069.983 $ | +3.369.496 $ | +124,8 % |
| Cubist Systematic Strategies, LLC | 2.215.752 $ | -3.791.228 $ | -63,1 % | 6.006.980 $ | +3.533.624 $ | +142,9 % | ||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5.549.422 $ | +1.053.845 $ | +23,4 % | 4.495.577 $ | -1.489.639 $ | -24,9 % | 5.985.216 $ | +318.631 $ | +5,6 % | 5.666.585 $ | +2.618.203 $ | +85,9 % |
| ROYAL BANK OF CANADA | 475.000 $ | -2.000 $ | -0,4 % | 477.000 $ | -5.481.000 $ | -92,0 % | 5.958.000 $ | +4.851.000 $ | +438,2 % | 1.107.000 $ | +87.000 $ | +8,5 % |
| Russell Investments Group, Ltd. | 4.616.403 $ | -75.147 $ | -1,6 % | 4.691.550 $ | -638.925 $ | -12,0 % | 5.330.475 $ | +1.619.027 $ | +43,6 % | 3.711.448 $ | +1.349.246 $ | +57,1 % |
| MOODY ALDRICH PARTNERS LLC | 5.248.019 $ | +1.849.939 $ | +54,4 % | 3.398.080 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 203.136 $ | -1.744.544 $ | -89,6 % | 1.947.680 $ | -191.336 $ | -8,9 % | 2.139.016 $ | -2.968.094 $ | -58,1 % | 5.107.110 $ | -2.568.422 $ | -33,5 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.960.538 $ | +94.879 $ | +3,3 % | 2.865.659 $ | -741.604 $ | -20,6 % | 3.607.263 $ | -1.340.827 $ | -27,1 % | 4.948.090 $ | +734.908 $ | +17,4 % |
| Gotham Asset Management, LLC | 3.248.991 $ | -1.582.001 $ | -32,7 % | 4.830.992 $ | +1.780.928 $ | +58,4 % | 3.050.064 $ | -821.237 $ | -21,2 % | 3.871.301 $ | +2.021.103 $ | +109,2 % |
| Maven Securities LTD | 4.650.487 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 3.921.799 $ | +119.430 $ | +3,1 % | 3.802.369 $ | -589.520 $ | -13,4 % | 4.391.889 $ | +662.187 $ | +17,8 % | 3.729.702 $ | +990.141 $ | +36,1 % |
| SIMPLEX TRADING, LLC | 2.648.724 $ | -1.735.628 $ | -39,6 % | 4.384.352 $ | +4.377.581 $ | +64.651,9 % | 6.771 $ | +2.882 $ | +74,1 % | 3.889 $ | -453 $ | -10,4 % |
| Fund 1 Investments, LLC | 2.072.000 $ | -229.217 $ | -10,0 % | 2.301.217 $ | -2.057.407 $ | -47,2 % | 4.358.624 $ | -4.350.376 $ | -50,0 % | |||
| D. E. Shaw & Co., Inc. | 4.358.368 $ | +638.631 $ | +17,2 % | 3.719.737 $ | -585.249 $ | -13,6 % | 4.304.986 $ | +598.433 $ | +16,1 % | 3.706.553 $ | -19.622.071 $ | -84,1 % |
| Y-Intercept (Hong Kong) Ltd | 4.356.336 $ | +2.693.680 $ | +162,0 % | 1.662.656 $ | +1.385.543 $ | +500,0 % | 277.113 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.830.932 $ | -2.524.826 $ | -58,0 % | 4.355.758 $ | -30.593.459 $ | -87,5 % | ||||||
| XTX Topco Ltd | 4.211.432 $ | +3.989.977 $ | +1.801,7 % | 221.455 $ | -2.115.983 $ | -90,5 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 4.193.235 $ | +4.193.148 $ | +4.819.710,3 % | 87 $ | +53 $ | +155,9 % | 34 $ | |||||
| Quantbot Technologies LP | 1.528.344 $ | -2.387.014 $ | -61,0 % | 3.915.358 $ | +2.549.246 $ | +186,6 % | 1.366.112 $ | |||||
| MidWestOne Financial Group, Inc. | 2.714.900 $ | -1.174.080 $ | -30,2 % | 3.888.980 $ | +172.404 $ | +4,6 % | 3.716.576 $ | +16.702 $ | +0,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.834.954 $ | +937.884 $ | +32,4 % | 2.897.070 $ | -435.670 $ | -13,1 % | 3.332.740 $ | +104.840 $ | +3,2 % | 3.227.900 $ | +894.178 $ | +38,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 960.248 $ | -59.382 $ | -5,8 % | 1.019.630 $ | -2.765.439 $ | -73,1 % | 3.785.069 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.746.000 $ | +2.669.000 $ | +247,8 % | 1.077.000 $ | ||||||||
| Leonard Green & Partners, L.P. | 3.745.676 $ | +639.248 $ | +20,6 % | 3.106.428 $ | +10.153 $ | +0,3 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 3.068.300 $ | -612.822 $ | -16,6 % | 3.681.122 $ | +576.046 $ | +18,6 % | 3.105.076 $ | +993.255 $ | +47,0 % | |||
| SEGALL BRYANT & HAMILL, LLC | 3.556.657 $ | -108.462 $ | -3,0 % | 3.665.119 $ | +315.689 $ | +9,4 % | 3.349.430 $ | +2.294.677 $ | +217,6 % | 1.054.753 $ | +175.783 $ | +20,0 % |
| Man Group plc | 885.673 $ | -2.722.093 $ | -75,5 % | 3.607.766 $ | +2.955.138 $ | +452,8 % | 652.628 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.474.557 $ | +972.824 $ | +38,9 % | 2.501.733 $ | -658.447 $ | -20,8 % | 3.160.180 $ | +825.149 $ | +35,3 % | 2.335.031 $ | +1.540.190 $ | +193,8 % |
| Creative Planning | 3.280.308 $ | +1.111.256 $ | +51,2 % | 2.169.052 $ | -533.491 $ | -19,7 % | 2.702.543 $ | +962.466 $ | +55,3 % | 1.740.077 $ | +738.716 $ | +73,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.473.435 $ | -293.266 $ | -10,6 % | 2.766.701 $ | -483.260 $ | -14,9 % | 3.249.961 $ | +2.168.081 $ | +200,4 % | 1.081.880 $ | ||
| CITIGROUP INC | 858.589 $ | -101.659 $ | -10,6 % | 960.248 $ | -636.436 $ | -39,9 % | 1.596.684 $ | -1.602.975 $ | -50,1 % | 3.199.659 $ | -1.508.775 $ | -32,0 % |
| MAVERICK CAPITAL LTD | 3.152.219 $ | +1.237.342 $ | +64,6 % | |||||||||
| LPL Financial LLC | 2.509.160 $ | -624.460 $ | -19,9 % | 3.133.620 $ | +2.639.848 $ | +534,6 % | 493.772 $ | +45.229 $ | +10,1 % | 448.543 $ | +33.088 $ | +8,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.041.696 $ | +2.859.448 $ | +1.569,0 % | 182.248 $ | -2.546.317 $ | -93,3 % | 2.728.565 $ | -3.704.483 $ | -57,6 % | |||
| Kingsview Wealth Management, LLC | 3.015.641 $ | |||||||||||
| US BANCORP \DE\ | 2.570.517 $ | +54.612 $ | +2,2 % | 2.515.905 $ | -395.651 $ | -13,6 % | 2.911.556 $ | +501.032 $ | +20,8 % | 2.410.524 $ | +658.215 $ | +37,6 % |
| Sanctuary Advisors, LLC | 2.868.463 $ | +419.271 $ | +17,1 % | 2.449.192 $ | -380.836 $ | -13,5 % | 2.830.028 $ | +511.303 $ | +22,1 % | 2.318.725 $ | +730.610 $ | +46,0 % |
| STIFEL FINANCIAL CORP | 2.567.207 $ | -292.749 $ | -10,2 % | 2.859.956 $ | +472.490 $ | +19,8 % | 2.387.466 $ | |||||
| Southeast Asset Advisors, LLC | 2.358.877 $ | -46.052 $ | -1,9 % | 2.404.929 $ | -392.386 $ | -14,0 % | 2.797.315 $ | +436.510 $ | +18,5 % | 2.360.805 $ | +634.681 $ | +36,8 % |
| Absolute Gestao de Investimentos Ltda. | 2.786.674 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 794.431 $ | -1.971.440 $ | -71,3 % | 2.765.871 $ | +2.336.437 $ | +544,1 % | 429.434 $ | -1.874.493 $ | -81,4 % | 2.303.927 $ | +1.868.129 $ | +428,7 % |
| Mitsubishi UFJ Trust & Banking Corp | 2.658.373 $ | +317.759 $ | +13,6 % | 2.340.614 $ | -33.502 $ | -1,4 % | 2.374.116 $ | -380.860 $ | -13,8 % | 2.754.976 $ | +930.731 $ | +51,0 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.666.160 $ | |||||||||||
| J. Goldman & Co LP | 2.623.840 $ | |||||||||||
| Engineers Gate Manager LP | 1.073.574 $ | -1.504.823 $ | -58,4 % | 2.578.397 $ | +333.735 $ | +14,9 % | 2.244.662 $ | +324.211 $ | +16,9 % | |||
| Oliver Luxxe Assets LLC | 2.214.098 $ | +25.154 $ | +1,1 % | 2.188.944 $ | -335.095 $ | -13,3 % | 2.524.039 $ | |||||
| Bridgewater Associates, LP | 2.491.539 $ | +1.999.602 $ | +406,5 % | 491.937 $ | -1.307.110 $ | -72,7 % | ||||||
| State of New Jersey Common Pension Fund D | 2.002.159 $ | +100.063 $ | +5,3 % | 1.902.096 $ | -574.558 $ | -23,2 % | 2.476.654 $ | +143.612 $ | +6,2 % | 2.333.042 $ | +129.026 $ | +5,9 % |
| Walleye Capital LLC | 1.211.114 $ | -526.134 $ | -30,3 % | 1.737.248 $ | -670.344 $ | -27,8 % | 2.407.592 $ | +1.112.279 $ | +85,9 % | 1.295.313 $ | -1.329.463 $ | -50,7 % |
| MetLife Investment Management, LLC | 1.844.813 $ | -21.064 $ | -1,1 % | 1.865.877 $ | -372.608 $ | -16,6 % | 2.238.485 $ | +253.554 $ | +12,8 % | 1.984.931 $ | +562.925 $ | +39,6 % |
| Quinn Opportunity Partners LLC | 380.880 $ | -199.280 $ | -34,3 % | 580.160 $ | -91.280 $ | -13,6 % | 671.440 $ | -1.557.074 $ | -69,9 % | 2.228.514 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 2.226.371 $ | +2.225.974 $ | +560.698,7 % | 397 $ | ||||||||
| TWINBEECH CAPITAL LP | 2.221.275 $ | -461.387 $ | -17,2 % | |||||||||
| MARSHALL WACE, LLP | 2.093.359 $ | +1.743.605 $ | +498,5 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 491.892 $ | -1.553.736 $ | -76,0 % | 2.045.628 $ | +1.027.023 $ | +100,8 % | ||||||
| Brevan Howard Capital Management LP | 2.022.981 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 2.004.952 $ | +376.775 $ | +23,1 % | 1.628.177 $ | +716.362 $ | +78,6 % | 911.815 $ | -902.322 $ | -49,7 % | 1.814.137 $ | -2.812.896 $ | -60,8 % |
| IEQ CAPITAL, LLC | 1.075.865 $ | -104.002 $ | -8,8 % | 1.179.867 $ | -780.538 $ | -39,8 % | 1.960.405 $ | +118.951 $ | +6,5 % | 1.841.454 $ | +843.305 $ | +84,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.954.084 $ | +962.673 $ | +97,1 % | 991.411 $ | -390.508 $ | -28,3 % | 1.381.919 $ | +474.253 $ | +52,2 % | 907.666 $ | -980.968 $ | -51,9 % |
| Cetera Investment Advisers | 1.898.670 $ | -31.029 $ | -1,6 % | 1.929.699 $ | +835.758 $ | +76,4 % | 1.093.941 $ | +204.136 $ | +22,9 % | 889.805 $ | +240.568 $ | +37,1 % |
| Entropy Technologies, LP | 1.898.983 $ | +1.197.404 $ | +170,7 % | 701.579 $ | -106.442 $ | -13,2 % | ||||||
| Darwins River Capital, LP | 1.890.096 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.853.785 $ | +113.139 $ | +6,5 % | 1.740.646 $ | +1.043.020 $ | +149,5 % | 697.626 $ | -208.528 $ | -23,0 % | 906.154 $ | +258.553 $ | +39,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.572.865 $ | +28.065 $ | +1,8 % | 1.544.800 $ | -241.422 $ | -13,5 % | 1.786.222 $ | -35.791 $ | -2,0 % | 1.822.013 $ | -1.948.520 $ | -51,7 % |
| Louisiana State Employees Retirement System | 1.523.520 $ | -34.624 $ | -2,2 % | 1.558.144 $ | -254.744 $ | -14,1 % | 1.812.888 $ | +221.888 $ | +13,9 % | 1.591.000 $ | +400.770 $ | +33,7 % |
| State of Tennessee, Department of Treasury | 1.389.028 $ | +49.083 $ | +3,7 % | 1.339.945 $ | -464.215 $ | -25,7 % | 1.804.160 $ | +132.894 $ | +8,0 % | 1.671.266 $ | +736.964 $ | +78,9 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.424.746 $ | -145.913 $ | -9,3 % | 1.570.659 $ | -216.331 $ | -12,1 % | 1.786.990 $ | +354.930 $ | +24,8 % | 1.432.060 $ | +95.286 $ | +7,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.363.381 $ | -36.131 $ | -2,6 % | 1.399.512 $ | -381.147 $ | -21,4 % | 1.780.659 $ | +147.179 $ | +9,0 % | 1.633.480 $ | +408.182 $ | +33,3 % |
| Campbell & CO Investment Adviser LLC | 630.145 $ | -1.113.816 $ | -63,9 % | 1.743.961 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.519.627 $ | +293.252 $ | +23,9 % | 1.226.375 $ | -3.895 $ | -0,3 % | 1.230.270 $ | +209.962 $ | +20,6 % | 1.020.308 $ | +270.811 $ | +36,1 % |
| Sterling Capital Management LLC | 807.550 $ | -457.862 $ | -36,2 % | 1.265.412 $ | -211.372 $ | -14,3 % | 1.476.784 $ | +250.203 $ | +20,4 % | 1.226.581 $ | +1.184.778 $ | +2.834,2 % |
| JANUS HENDERSON GROUP PLC | 1.289.718 $ | +28.016 $ | +2,2 % | 1.261.702 $ | -198.852 $ | -13,6 % | 1.460.554 $ | +249.859 $ | +20,6 % | 1.210.695 $ | +37.552 $ | +3,2 % |
| Convergence Investment Partners, LLC | 1.340.698 $ | +59.125 $ | +4,6 % | 1.281.573 $ | -165.092 $ | -11,4 % | 1.446.665 $ | |||||
| Weiss Asset Management LP | 1.437.187 $ | |||||||||||
| FEDERATED HERMES, INC. | 1.396.115 $ | +255.368 $ | +22,4 % | 1.140.747 $ | +273.504 $ | +31,5 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 498.275 $ | -884.124 $ | -64,0 % | 1.382.399 $ | +275.699 $ | +24,9 % | 1.106.700 $ | +333.805 $ | +43,2 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.014.156 $ | -129.456 $ | -11,3 % | 1.143.612 $ | -205.695 $ | -15,2 % | 1.349.307 $ | -20.544 $ | -1,5 % | 1.369.851 $ | +377.780 $ | +38,1 % |
| KLP KAPITALFORVALTNING AS | 1.354.240 $ | +53.024 $ | +4,1 % | 1.301.216 $ | +121.400 $ | +10,3 % | 1.179.816 $ | +201.351 $ | +20,6 % | 978.465 $ | +159.819 $ | +19,5 % |
| Havemeyer Place LP | 1.343.152 $ | |||||||||||
| Diversified Trust Co | 1.198.279 $ | -132.802 $ | -10,0 % | 1.331.081 $ | +294.545 $ | +28,4 % | 1.036.536 $ | |||||
| Pathstone Holdings, LLC | 1.122.664 $ | +10.414 $ | +0,9 % | 1.112.250 $ | -183.534 $ | -14,2 % | 1.295.784 $ | +354.469 $ | +37,7 % | 941.315 $ | -107.597 $ | -10,3 % |
| CAPTRUST FINANCIAL ADVISORS | 1.003.125 $ | +9.639 $ | +1,0 % | 993.486 $ | -286.377 $ | -22,4 % | 1.279.863 $ | -15.610 $ | -1,2 % | 1.295.473 $ | +307.698 $ | +31,2 % |
| PRUDENTIAL FINANCIAL INC | 573.944 $ | -718.241 $ | -55,6 % | 1.292.185 $ | +753.594 $ | +139,9 % | 538.591 $ | +66.462 $ | +14,1 % | 472.129 $ | +250.398 $ | +112,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.123.088 $ | +23.353 $ | +2,1 % | 1.099.735 $ | -173.027 $ | -13,6 % | 1.272.762 $ | +217.213 $ | +20,6 % | 1.055.549 $ | +285.151 $ | +37,0 % |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 1.269.600 $ | |||||||||||
| Ensign Peak Advisors, Inc | 237.669 $ | +4.942 $ | +2,1 % | 232.727 $ | -521.012 $ | -69,1 % | 753.739 $ | -495.832 $ | -39,7 % | 1.249.571 $ | -765.517 $ | -38,0 % |
| Brooklyn Investment Group | 1.241.167 $ | +1.187.550 $ | +2.214,9 % | 53.617 $ | +28.767 $ | +115,8 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 1.038.110 $ | +49.600 $ | +5,0 % | 988.510 $ | -193.033 $ | -16,3 % | 1.181.543 $ | +211.510 $ | +21,8 % | 970.033 $ | +513.798 $ | +112,6 % |
| Tidal Investments LLC | 804.165 $ | +499.995 $ | +164,4 % | 304.170 $ | -80.373 $ | -20,9 % | 384.543 $ | -789.854 $ | -67,3 % | 1.174.397 $ | +922.881 $ | +366,9 % |
| TWO SIGMA INVESTMENTS, LP | 1.159.568 $ | |||||||||||
| Optimize Financial Inc | 535.985 $ | -75.505 $ | -12,3 % | 611.490 $ | -527.189 $ | -46,3 % | 1.138.679 $ | +301.686 $ | +36,0 % | |||
| Lighthouse Investment Partners, LLC | 1.119.872 $ | |||||||||||
| DANSKE BANK A/S | 879.203 $ | -237.520 $ | -21,3 % | 1.116.723 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 931.040 $ | +19.360 $ | +2,1 % | 911.680 $ | -197.635 $ | -17,8 % | 1.109.315 $ | +350.249 $ | +46,1 % | 759.066 $ | +231.068 $ | +43,8 % |
| STRS OHIO | 1.091.856 $ | -10.448 $ | -0,9 % | 1.102.304 $ | +603.520 $ | +121,0 % | 498.784 $ | -384.221 $ | -43,5 % | 883.005 $ | +284.987 $ | +47,7 % |
| NISA INVESTMENT ADVISORS, LLC | 678.390 $ | -245.142 $ | -26,5 % | 923.532 $ | -147.798 $ | -13,8 % | 1.071.330 $ | +195.644 $ | +22,3 % | 875.686 $ | +249.567 $ | +39,9 % |
| Arizona State Retirement System | 851.140 $ | +8.499 $ | +1,0 % | 842.641 $ | -208.642 $ | -19,8 % | 1.051.283 $ | +155.073 $ | +17,3 % | 896.210 $ | +171.853 $ | +23,7 % |
| Jump Financial, LLC | 1.050.044 $ | |||||||||||
| Neo Ivy Capital Management | 806.957 $ | -219.263 $ | -21,4 % | 1.026.220 $ | +943.921 $ | +1.146,9 % | 82.299 $ | |||||
| SummerHaven Investment Management, LLC | 789.607 $ | -79.473 $ | -9,1 % | 869.080 $ | -136.737 $ | -13,6 % | 1.005.817 $ | +251.842 $ | +33,4 % | 753.975 $ | +219.010 $ | +40,9 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 851.563 $ | +11.326 $ | +1,3 % | 840.237 $ | -165.005 $ | -16,4 % | 1.005.242 $ | +129.158 $ | +14,7 % | 876.084 $ | +271.796 $ | +45,0 % |
| MACQUARIE GROUP LTD | 999.000 $ | |||||||||||
| NICOLET BANKSHARES INC | 974.968 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 787.067 $ | -186.713 $ | -19,2 % | 973.780 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 853.171 $ | +17.741 $ | +2,1 % | 835.430 $ | -131.444 $ | -13,6 % | 966.874 $ | +159.203 $ | +19,7 % | 807.671 $ | +218.188 $ | +37,0 % |
| Amundi | 961.510 $ | +260.842 $ | +37,2 % | 700.668 $ | +11.812 $ | +1,7 % | 688.856 $ | +82.833 $ | +13,7 % | 606.023 $ | -369.033 $ | -37,8 % |
| Point72 (DIFC) Ltd | 937.258 $ | |||||||||||
| Bayesian Capital Management, LP | 777.719 $ | -145.697 $ | -15,8 % | 923.416 $ | -1.887.152 $ | -67,1 % | ||||||
| Quantinno Capital Management LP | 922.135 $ | +294.619 $ | +47,0 % | 627.516 $ | +165.367 $ | +35,8 % | 462.149 $ | +228.109 $ | +97,5 % | 234.040 $ | ||
| Vident Advisory, LLC | 778.942 $ | +108.691 $ | +16,2 % | 670.251 $ | -235.234 $ | -26,0 % | 905.485 $ | +105.530 $ | +13,2 % | 799.955 $ | +87.733 $ | +12,3 % |
| HSBC HOLDINGS PLC | 903.264 $ | +671.832 $ | +290,3 % | 231.432 $ | -107.460 $ | -31,7 % | 338.892 $ | -41.523 $ | -10,9 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 790.707 $ | +16.442 $ | +2,1 % | 774.265 $ | -112.228 $ | -12,7 % | 886.493 $ | +103.562 $ | +13,2 % | 782.931 $ | +205.698 $ | +35,6 % |
| Cerity Partners LLC | 739.942 $ | +28.246 $ | +4,0 % | 711.696 $ | -157.632 $ | -18,1 % | 869.328 $ | +142.956 $ | +19,7 % | 726.372 $ | +66.985 $ | +10,2 % |
| QUADRANT CAPITAL GROUP LLC | 749.996 $ | +29.271 $ | +4,1 % | 720.725 $ | -113.396 $ | -13,6 % | 834.121 $ | +142.354 $ | +20,6 % | 691.767 $ | +196.282 $ | +39,6 % |
| MML INVESTORS SERVICES, LLC | 824.571 $ | +170.249 $ | +26,0 % | 654.322 $ | ||||||||
| Shay Capital LLC | 507.840 $ | +10.560 $ | +2,1 % | 497.280 $ | -90.710 $ | -15,4 % | 587.990 $ | -207.510 $ | -26,1 % | 795.500 $ | -2.687.984 $ | -77,2 % |
| Cheviot Value Management, LLC | 772.918 $ | |||||||||||
| ProShare Advisors LLC | 522.651 $ | -124.143 $ | -19,2 % | 646.794 $ | -79.417 $ | -10,9 % | 726.211 $ | -17.422 $ | -2,3 % | 743.633 $ | +170.987 $ | +29,9 % |
| Unison Advisors LLC | 719.355 $ | +14.958 $ | +2,1 % | 704.397 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 712.541 $ | +60.275 $ | +9,2 % | 652.266 $ | +651.595 $ | +97.108,0 % | 671 $ | +114 $ | +20,5 % | 557 $ | -6.303 $ | -91,9 % |
| Gallacher Capital Management LLC | 711.925 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 223.776 $ | -466.848 $ | -67,6 % | 690.624 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 367.961 $ | +107.552 $ | +41,3 % | 260.409 $ | -398.465 $ | -60,5 % | 658.874 $ | +63.442 $ | +10,7 % | 595.432 $ | ||
| CAPSTONE INVESTMENT ADVISORS, LLC | 638.101 $ | |||||||||||
| CWM, LLC | 613.386 $ | +612.804 $ | +105.292,8 % | 582 $ | -107 $ | -15,5 % | 689 $ | +90 $ | +15,0 % | 599 $ | +202 $ | +50,9 % |
| Magnetar Financial LLC | 590.195 $ | |||||||||||
| SIMON QUICK ADVISORS, LLC | 582.138 $ | +123.930 $ | +27,0 % | 458.208 $ | +113.448 $ | +32,9 % | ||||||
| Polymer Capital Management (US) LLC | 565.057 $ | +97.282 $ | +20,8 % | 467.775 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 558.144 $ | +6.552 $ | +1,2 % | 551.592 $ | -10.065 $ | -1,8 % | 561.657 $ | +70.286 $ | +14,3 % | 491.371 $ | +237.448 $ | +93,5 % |
| Petrus Trust Company, LTA | 551.918 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 359.127 $ | +119.190 $ | +49,7 % | 239.937 $ | -43.794 $ | -15,4 % | 283.731 $ | -265.960 $ | -48,4 % | 549.691 $ | +150.296 $ | +37,6 % |
| Counterpoint Mutual Funds LLC | 544.404 $ | |||||||||||
| Vise Technologies, Inc. | 531.095 $ | +0 $ | +0,0 % | 531.095 $ | -11.334 $ | -2,1 % | 542.429 $ | +55.660 $ | +11,4 % | 486.769 $ | ||
| Mariner, LLC | 206.631 $ | +1.712 $ | +0,8 % | 204.919 $ | -334.635 $ | -62,0 % | 539.554 $ | +26.135 $ | +5,1 % | 513.419 $ | +162.373 $ | +46,3 % |
| Pictet Asset Management Holding SA | 488.119 $ | +11.891 $ | +2,5 % | 476.228 $ | -24.283 $ | -4,9 % | 500.511 $ | -31.940 $ | -6,0 % | 532.451 $ | +97.652 $ | +22,5 % |
| INCEPTIONR LLC | 514.768 $ | +257.504 $ | +100,1 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 510.633 $ | |||||||||||
| LMR Partners LLP | 432.468 $ | -66.316 $ | -13,3 % | 498.784 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 397.807 $ | -69.611 $ | -14,9 % | 467.418 $ | -1.927 $ | -0,4 % | 469.345 $ | +99.852 $ | +27,0 % | |||
| U S GLOBAL INVESTORS INC | 455.840 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 445.368 $ | +178.955 $ | +67,2 % | 266.413 $ | ||||||||
| State of Wyoming | 444.529 $ | +149.973 $ | +50,9 % | 294.556 $ | -47.495 $ | -13,9 % | 342.051 $ | +273.240 $ | +397,1 % | 68.811 $ | ||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 394.084 $ | +6.206 $ | +1,6 % | 387.878 $ | -54.217 $ | -12,3 % | 442.095 $ | +3.774 $ | +0,9 % | 438.321 $ | +70.569 $ | +19,2 % |
| Sumitomo Mitsui Trust Group, Inc. | 223.776 $ | -207.864 $ | -48,2 % | 431.640 $ | ||||||||
| Callan Family Office, LLC | 396.792 $ | +23.418 $ | +6,3 % | 373.374 $ | -50.592 $ | -11,9 % | 423.966 $ | +72.196 $ | +20,5 % | 351.770 $ | ||
| 111 Capital | 420.581 $ | -232.884 $ | -35,6 % | |||||||||
| Atria Investments, Inc | 399.413 $ | -18.227 $ | -4,4 % | 417.640 $ | +22.705 $ | +5,7 % | 394.935 $ | +75.777 $ | +23,7 % | 319.158 $ | ||
| PROFUND ADVISORS LLC | 413.986 $ | |||||||||||
| DRW Securities, LLC | 410.419 $ | +99.587 $ | +32,0 % | 310.832 $ | ||||||||
| CIBC Bancorp USA Inc. | 227.344 $ | -182.522 $ | -44,5 % | 409.866 $ | ||||||||
| Qsemble Capital Management, LP | 387.736 $ | +87.410 $ | +29,1 % | 300.326 $ | -64.093 $ | -17,6 % | 364.419 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 276.435 $ | +4.505 $ | +1,7 % | 271.930 $ | -114.053 $ | -29,5 % | 385.983 $ | +114.876 $ | +42,4 % | 271.107 $ | ||
| CIBC Asset Management Inc | 334.243 $ | -3.244 $ | -1,0 % | 337.487 $ | -41.493 $ | -10,9 % | 378.980 $ | +47.336 $ | +14,3 % | 331.644 $ | +89.592 $ | +37,0 % |
| Blueshift Asset Management, LLC | 375.695 $ | |||||||||||
| M&T BANK CORP | 373.788 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 372.501 $ | +302.716 $ | +433,8 % | 69.785 $ | -80.617 $ | -53,6 % | 150.402 $ | -158.888 $ | -51,4 % | 309.290 $ | +100.738 $ | +48,3 % |
| XPONANCE LLC | 362.005 $ | +76.069 $ | +26,6 % | 285.936 $ | -30.408 $ | -9,6 % | 316.344 $ | +45.556 $ | +16,8 % | 270.788 $ | ||
| Neuberger Berman Group LLC | 361.079 $ | +89.642 $ | +33,0 % | 271.437 $ | -1.653 $ | -0,6 % | 273.090 $ | +28.787 $ | +11,8 % | 244.303 $ | ||
| Rafferty Asset Management, LLC | 249.180 $ | -77.616 $ | -23,8 % | 326.796 $ | -32.712 $ | -9,1 % | 359.508 $ | -1.410 $ | -0,4 % | 360.918 $ | -8.982 $ | -2,4 % |
| Gallagher Fiduciary Advisors, LLC | 314.038 $ | -20.745 $ | -6,2 % | 334.783 $ | -25.424 $ | -7,1 % | 360.207 $ | +65.862 $ | +22,4 % | 294.345 $ | ||
| Ashton Thomas Private Wealth, LLC | 359.128 $ | |||||||||||
| Investors Research Corp | 313.168 $ | +6.512 $ | +2,1 % | 306.656 $ | -48.248 $ | -13,6 % | 354.904 $ | +60.569 $ | +20,6 % | 294.335 $ | +79.513 $ | +37,0 % |
| ARGA Investment Management, LP | 347.422 $ | +59.292 $ | +20,6 % | 288.130 $ | +77.837 $ | +37,0 % | ||||||
| Ameritas Investment Partners, Inc. | 274.488 $ | -3.077 $ | -1,1 % | 277.565 $ | -43.671 $ | -13,6 % | 321.236 $ | -22.977 $ | -6,7 % | 344.213 $ | +92.987 $ | +37,0 % |
| Semanteon Capital Management, LP | 340.420 $ | |||||||||||
| Graham Capital Management, L.P. | 336.410 $ | |||||||||||
| PKO Investment Management Joint-Stock Co | 296.239 $ | +6.159 $ | +2,1 % | 290.080 $ | -45.640 $ | -13,6 % | 335.720 $ | +57.295 $ | +20,6 % | 278.425 $ | -127.995 $ | -31,5 % |
| SHERBROOKE PARK ADVISERS LLC | 332.171 $ | -30.994 $ | -8,5 % | |||||||||
| Pallas Capital Advisors LLC | 254.936 $ | -30.503 $ | -10,7 % | 285.439 $ | -45.197 $ | -13,7 % | 330.636 $ | +56.666 $ | +20,7 % | 273.970 $ | ||
| Bridgefront Capital, LLC | 330.292 $ | -15.281 $ | -4,4 % | |||||||||
| iSAM Funds (UK) Ltd | 325.757 $ | |||||||||||
| Vinva Investment Management Ltd | 277.850 $ | -13.386 $ | -4,6 % | 291.236 $ | -31.784 $ | -9,8 % | 323.020 $ | |||||
| MACKENZIE FINANCIAL CORP | 276.974 $ | -45.989 $ | -14,2 % | 322.963 $ | +40.004 $ | +14,1 % | 282.959 $ | +76.440 $ | +37,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 272.625 $ | +612 $ | +0,2 % | 272.013 $ | -43.467 $ | -13,8 % | 315.480 $ | +68.795 $ | +27,9 % | 246.685 $ | +94.858 $ | +62,5 % |
| GAMMA Investing LLC | 266.701 $ | +5.712 $ | +2,2 % | 260.989 $ | -52.765 $ | -16,8 % | 313.754 $ | +66.910 $ | +27,1 % | 246.844 $ | +101.288 $ | +69,6 % |
| BBR PARTNERS, LLC | 307.836 $ | |||||||||||
| IHT Wealth Management, LLC | 307.754 $ | |||||||||||
| Abacus Wealth Partners, LLC | 307.392 $ | +18.906 $ | +6,6 % | 288.486 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 299.674 $ | +43.264 $ | +16,9 % | 256.410 $ | +18.238 $ | +7,7 % | ||||||
| COMMERCE BANK | 264.331 $ | +5.497 $ | +2,1 % | 258.834 $ | -40.724 $ | -13,6 % | 299.558 $ | +51.124 $ | +20,6 % | 248.434 $ | ||
| Swiss Life Asset Management Ltd | 299.114 $ | |||||||||||
| Quantessence Capital LLC | 297.832 $ | |||||||||||
| SYON CAPITAL LLC | 261.199 $ | +7.420 $ | +2,9 % | 253.779 $ | -39.928 $ | -13,6 % | 293.707 $ | +50.125 $ | +20,6 % | 243.582 $ | ||
| Catalyst Funds Management Pty Ltd | 290.146 $ | +88.714 $ | +44,0 % | 201.432 $ | ||||||||
| ExodusPoint Capital Management, LP | 288.623 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 288.008 $ | |||||||||||
| CSS LLC/IL | 287.760 $ | +49.110 $ | +20,6 % | 238.650 $ | -422.653 $ | -63,9 % | ||||||
| GW HENSSLER & ASSOCIATES LTD | 215.240 $ | +4.476 $ | +2,1 % | 210.764 $ | -60.498 $ | -22,3 % | 271.262 $ | |||||
| GREENLEAF TRUST | 237.838 $ | +4.779 $ | +2,1 % | 233.059 $ | -34.750 $ | -13,0 % | 267.809 $ | +39.660 $ | +17,4 % | 228.149 $ | ||
| Cambria Investment Management, L.P. | 267.801 $ | |||||||||||
| Baron Wealth Management LLC | 245.077 $ | +12.404 $ | +5,3 % | 232.673 $ | -34.199 $ | -12,8 % | 266.872 $ | +45.125 $ | +20,3 % | 221.747 $ | ||
| SummitTX Capital, L.P. | 265.027 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -263.552 $ | -100,0 % | 263.552 $ | +263.552 $ | |||
| PharVision Advisers, LLC | 263.072 $ | |||||||||||
| BARR E S & CO | 231.068 $ | +4.805 $ | +2,1 % | 226.263 $ | -35.599 $ | -13,6 % | 261.862 $ | +44.690 $ | +20,6 % | 217.172 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 261.114 $ | +261.091 $ | +1.135.178,3 % | 23 $ | +6 $ | +35,3 % | ||||||
| HighTower Advisors, LLC | 257.221 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 252.820 $ | +32.012 $ | +14,5 % | 220.808 $ | ||||||||
| Gateway Wealth Partners, LLC | 250.872 $ | |||||||||||
| CHOREO, LLC | 208.384 $ | -4.946 $ | -2,3 % | 213.330 $ | -37.501 $ | -15,0 % | 250.831 $ | |||||
| SAGE RHINO CAPITAL LLC | 212.192 $ | +2.340 $ | +1,1 % | 209.852 $ | -34.456 $ | -14,1 % | 244.308 $ | +42.012 $ | +20,8 % | 202.296 $ | ||
| Caitong International Asset Management Co., Ltd | 238.008 $ | +237.928 $ | +297.410,0 % | 80 $ | -7.816 $ | -99,0 % | ||||||
| Trajan Wealth LLC | 237.775 $ | +31.836 $ | +15,5 % | |||||||||
| Versor Investments LP | 236.705 $ | -12.953 $ | -5,2 % | |||||||||
| Savant Capital, LLC | 233.608 $ | |||||||||||
| STEPHENS INC /AR/ | 226.497 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 216.678 $ | +5.499 $ | +2,6 % | 211.179 $ | +9.459 $ | +4,7 % | 201.720 $ | |||||
| GTS SECURITIES LLC | 215.240 $ | |||||||||||
| NWAM LLC | 212.277 $ | |||||||||||
| Kestra Advisory Services, LLC | 179.113 $ | -28.181 $ | -13,6 % | 207.294 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 177.152 $ | +4.347 $ | +2,5 % | 172.805 $ | -27.188 $ | -13,6 % | 199.993 $ | +32.938 $ | +19,7 % | 167.055 $ | +48.032 $ | +40,4 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 157.897 $ | +70.179 $ | +80,0 % | 87.718 $ | -4.239 $ | -4,6 % | 91.957 $ | -103.277 $ | -52,9 % | 195.234 $ | +2.336 $ | +1,2 % |
| JONES FINANCIAL COMPANIES LLLP | 113.851 $ | -32.169 $ | -22,0 % | 146.020 $ | -36.432 $ | -20,0 % | 182.452 $ | +165.618 $ | +983,8 % | 16.834 $ | +12.481 $ | +286,7 % |
| Bank of New Hampshire | 163.524 $ | |||||||||||
| Leonteq Securities AG | 145.665 $ | +128.840 $ | +765,8 % | 16.825 $ | +4.259 $ | +33,9 % | 12.566 $ | -91.960 $ | -88,0 % | |||
| Allworth Financial LP | 131.109 $ | +5.709 $ | +4,6 % | 125.400 $ | -19.250 $ | -13,3 % | 144.650 $ | +24.927 $ | +20,8 % | 119.723 $ | +90.690 $ | +312,4 % |
| Point72 Hong Kong Ltd | 143.190 $ | |||||||||||
| Bayforest Capital Ltd | 92.427 $ | -47.723 $ | -34,1 % | 140.150 $ | +120.183 $ | +601,9 % | 19.967 $ | -1.075.509 $ | -98,2 % | |||
| Transamerica Financial Advisors, LLC | 135.925 $ | +18.233 $ | +15,5 % | 117.692 $ | +111.457 $ | +1.787,6 % | 6.235 $ | |||||
| OSAIC HOLDINGS, INC. | 54.846 $ | -5.325 $ | -8,8 % | 60.171 $ | -49.010 $ | -44,9 % | 109.181 $ | -19.760 $ | -15,3 % | 128.941 $ | +49.753 $ | +62,8 % |
| RAYMOND JAMES FINANCIAL INC | 120.439 $ | |||||||||||
| Arax Advisory Partners | 1.778 $ | +783 $ | +78,7 % | 995 $ | -118.234 $ | -99,2 % | 119.229 $ | +118.831 $ | +29.857,0 % | 398 $ | ||
| Smartleaf Asset Management LLC | 36.391 $ | -64.723 $ | -64,0 % | 101.114 $ | -9.704 $ | -8,8 % | 110.818 $ | +47.072 $ | +73,8 % | 63.746 $ | +18.447 $ | +40,7 % |
| CIBC Private Wealth Group LLC | 57.104 $ | -44.667 $ | -43,9 % | 101.771 $ | +22.539 $ | +28,4 % | 79.232 $ | +29.579 $ | +59,6 % | |||
| Global Retirement Partners, LLC | 101.694 $ | +100.831 $ | +11.683,8 % | 863 $ | +147 $ | +20,5 % | 716 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 63.480 $ | -22.715 $ | -26,4 % | 86.195 $ | -13.562 $ | -13,6 % | 99.757 $ | +17.025 $ | +20,6 % | 82.732 $ | +22.350 $ | +37,0 % |
| LSV ASSET MANAGEMENT | 98.705 $ | +9.373 $ | +10,5 % | 89.332 $ | +34.917 $ | +64,2 % | 54.415 $ | +41.997 $ | +338,2 % | 12.418 $ | +8.133 $ | +189,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95.220 $ | +79.905 $ | +521,7 % | 15.315 $ | ||||||||
| SIGNATUREFD, LLC | 91.580 $ | +12.098 $ | +15,2 % | 79.482 $ | -12.409 $ | -13,5 % | 91.891 $ | +15.921 $ | +21,0 % | 75.970 $ | +21.219 $ | +38,8 % |
| Quarry LP | 1.862 $ | -6.260 $ | -77,1 % | 8.122 $ | -78.747 $ | -90,7 % | 86.869 $ | +32.757 $ | +60,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 78.038 $ | -4.510 $ | -5,5 % | 82.548 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80.577 $ | +28.129 $ | +53,6 % | 52.448 $ | +23.706 $ | +82,5 % | 28.742 $ | +8.746 $ | +43,7 % | 19.996 $ | +13.842 $ | +224,9 % |
| UMB Bank, n.a. | 64.665 $ | +267 $ | +0,4 % | 64.398 $ | -7.350 $ | -10,2 % | 71.748 $ | +14.392 $ | +25,1 % | 57.356 $ | +9.863 $ | +20,8 % |
| Farther Finance Advisors, LLC | 68.234 $ | +36.822 $ | +117,2 % | 31.412 $ | +6.952 $ | +28,4 % | 24.460 $ | +4.811 $ | +24,5 % | 19.649 $ | +18.341 $ | +1.402,2 % |
| Versant Capital Management, Inc | 60.518 $ | +1.507 $ | +2,6 % | 59.011 $ | -5.831 $ | -9,0 % | 64.842 $ | +4.066 $ | +6,7 % | 60.776 $ | +15.896 $ | +35,4 % |
| Aster Capital Management (DIFC) Ltd | 63.691 $ | -176.772 $ | -73,5 % | |||||||||
| EverSource Wealth Advisors, LLC | 35.888 $ | -21.370 $ | -37,3 % | 57.258 $ | -824 $ | -1,4 % | 58.082 $ | +4.140 $ | +7,7 % | 53.942 $ | +43.956 $ | +440,2 % |
| Westside Investment Management, Inc. | 38.934 $ | +809 $ | +2,1 % | 38.125 $ | -5.998 $ | -13,6 % | 44.123 $ | +7.530 $ | +20,6 % | 36.593 $ | +9.885 $ | +37,0 % |
| Byrne Asset Management LLC | 27.508 $ | -3.572 $ | -11,5 % | 31.080 $ | -9.686 $ | -23,8 % | 40.766 $ | +6.957 $ | +20,6 % | 33.809 $ | -11.188 $ | -24,9 % |
| BROWN BROTHERS HARRIMAN & CO | 39.612 $ | +824 $ | +2,1 % | 38.788 $ | ||||||||
| Ameritas Advisory Services, LLC | 35.655 $ | +6.195 $ | +21,0 % | 29.460 $ | ||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 35.125 $ | +4.623 $ | +15,2 % | 30.502 $ | ||||||||
| Parallel Advisors, LLC | 33.348 $ | +17.102 $ | +105,3 % | 16.246 $ | -2.555 $ | -13,6 % | 18.801 $ | +3.209 $ | +20,6 % | 15.592 $ | +2.354 $ | +17,8 % |
| FIFTH THIRD BANCORP | 29.754 $ | -3.530 $ | -10,6 % | 33.284 $ | +7.351 $ | +28,3 % | 25.933 $ | +10.025 $ | +63,0 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 31.486 $ | +20.722 $ | +192,5 % | 10.764 $ | -1.226 $ | -10,2 % | 11.990 $ | +2.046 $ | +20,6 % | 9.944 $ | +2.686 $ | +37,0 % |
| Salomon & Ludwin, LLC | 26.304 $ | +6.236 $ | +31,1 % | 20.068 $ | -10.719 $ | -34,8 % | 30.787 $ | |||||
| True Wealth Design, LLC | 26.662 $ | +554 $ | +2,1 % | 26.108 $ | -4.203 $ | -13,9 % | 30.311 $ | +5.252 $ | +21,0 % | 25.059 $ | +7.582 $ | +43,4 % |
| Quent Capital, LLC | 21.160 $ | +440 $ | +2,1 % | 20.720 $ | -3.260 $ | -13,6 % | 23.980 $ | +9.465 $ | +65,2 % | |||
| ASSETMARK, INC | 19.467 $ | +16.235 $ | +502,3 % | 3.232 $ | +163 $ | +5,3 % | 3.069 $ | -18.807 $ | -86,0 % | 21.876 $ | +2.484 $ | +12,8 % |
| Clearstead Advisors, LLC | 83 $ | -21.212 $ | -99,6 % | 21.295 $ | +2.282 $ | +12,0 % | 19.013 $ | |||||
| Root Financial Partners, LLC | 20.991 $ | +5.741 $ | +37,6 % | 15.250 $ | -960 $ | -5,9 % | 16.210 $ | |||||
| Kemnay Advisory Services Inc. | 20.398 $ | +13.187 $ | +182,9 % | 7.211 $ | ||||||||
| Advisory Services Network, LLC | 17.097 $ | -2.183 $ | -11,3 % | 19.280 $ | ||||||||
| Prestige Wealth Management Group LLC | 16.675 $ | +679 $ | +4,2 % | 15.996 $ | -2.517 $ | -13,6 % | 18.513 $ | +3.159 $ | +20,6 % | 15.354 $ | +4.148 $ | +37,0 % |
| Essential Partners LLC | 15.912 $ | +331 $ | +2,1 % | 15.581 $ | -2.452 $ | -13,6 % | 18.033 $ | +3.316 $ | +22,5 % | 14.717 $ | ||
| FIL Ltd | 17.074 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.179 $ | +5.102 $ | +473,7 % | 1.077 $ | -13.322 $ | -92,5 % | 14.399 $ | -1.626 $ | -10,1 % | |||
| PRIVATE TRUST CO NA | 7.702 $ | -6.139 $ | -44,4 % | 13.841 $ | ||||||||
| Wesleyan Assurance Society | 11.957 $ | +253 $ | +2,2 % | 11.704 $ | -1.841 $ | -13,6 % | 13.545 $ | +2.313 $ | +20,6 % | 11.232 $ | +3.036 $ | +37,0 % |
| Wealthspire Advisors, LLC | 13.141 $ | |||||||||||
| WealthCollab, LLC | 8.803 $ | +183 $ | +2,1 % | 8.620 $ | -1.356 $ | -13,6 % | 9.976 $ | -1.241 $ | -11,1 % | 11.217 $ | +4.656 $ | +71,0 % |
| Parkside Financial Bank & Trust | 9.565 $ | +199 $ | +2,1 % | 9.366 $ | -1.474 $ | -13,6 % | 10.840 $ | +1.850 $ | +20,6 % | 8.990 $ | +4.983 $ | +124,4 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 10.411 $ | +770 $ | +8,0 % | 9.641 $ | ||||||||
| SBI Securities Co., Ltd. | 9.141 $ | +5.494 $ | +150,6 % | 3.647 $ | -1.053 $ | -22,4 % | 4.700 $ | +563 $ | +13,6 % | 4.137 $ | +1.524 $ | +58,3 % |
| Bare Financial Services, Inc | 7.872 $ | +1.656 $ | +26,6 % | 6.216 $ | +173 $ | +2,9 % | 6.043 $ | +1.031 $ | +20,6 % | 5.012 $ | +3.444 $ | +219,6 % |
| MAI Capital Management | 5.417 $ | -818 $ | -13,1 % | 6.235 $ | -1.482 $ | -19,2 % | 7.717 $ | |||||
| Sound Income Strategies, LLC | 6.782 $ | -570 $ | -7,8 % | 7.352 $ | ||||||||
| Geneos Wealth Management Inc. | 7.000 $ | +4.445 $ | +174,0 % | |||||||||
| IFP Advisors, Inc | 6.009 $ | +125 $ | +2,1 % | 5.884 $ | -926 $ | -13,6 % | 6.810 $ | +1.161 $ | +20,6 % | 5.649 $ | ||
| Decker Retirement Planning Inc. | 6.762 $ | |||||||||||
| CVA Family Office, LLC | 6.602 $ | +5.856 $ | +785,0 % | 746 $ | -117 $ | -13,6 % | 863 $ | +147 $ | +20,5 % | 716 $ | +193 $ | +36,9 % |
| Bell Investment Advisors, Inc | 3.301 $ | +68 $ | +2,1 % | 3.233 $ | -508 $ | -13,6 % | 3.741 $ | -2.623 $ | -41,2 % | 6.364 $ | +2.125 $ | +50,1 % |
| Keating Financial Advisory Services, Inc. | 6.263 $ | +4.605 $ | +277,7 % | 1.658 $ | ||||||||
| True Link Financial Advisors, LLC | 5.925 $ | |||||||||||
| Fortitude Family Office, LLC | 5.925 $ | +2.195 $ | +58,8 % | 3.730 $ | -299 $ | -7,4 % | 4.029 $ | +1.245 $ | +44,7 % | 2.784 $ | ||
| Spire Wealth Management | 5.248 $ | +109 $ | +2,1 % | 5.139 $ | -712 $ | -12,2 % | 5.851 $ | +998 $ | +20,6 % | 4.853 $ | +1.253 $ | +34,8 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 5.806 $ | -1.190 $ | -17,0 % | |||||||||
| Strengthening Families & Communities, LLC | 5.624 $ | +135 $ | +2,5 % | 5.489 $ | ||||||||
| Rossby Financial, LCC | 5.424 $ | +2.938 $ | +118,2 % | 2.486 $ | +2.103 $ | +549,1 % | 383 $ | |||||
| Optiver Holding B.V. | 5.372 $ | |||||||||||
| BESSEMER GROUP INC | 5.334 $ | +4.530 $ | +563,4 % | 804 $ | +137 $ | +20,5 % | 667 $ | +150 $ | +29,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.974 $ | -500 $ | -11,2 % | 4.474 $ | -798 $ | -15,1 % | 5.272 $ | +791 $ | +17,7 % | 4.481 $ | +1.146 $ | +34,4 % |
| BROWN, LISLE/CUMMINGS, INC. | 4.571 $ | |||||||||||
| SageView Advisory Group, LLC | 4.560 $ | |||||||||||
| SG Americas Securities, LLC | 4.522 $ | +3.104 $ | +218,9 % | 1.418 $ | -2.455 $ | -63,4 % | 3.873 $ | +3.618 $ | +1.418,8 % | |||
| Signature Equity Partners, LLC | 4.498 $ | +105 $ | +2,4 % | 4.393 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 3.132 $ | +13 $ | +0,4 % | 3.119 $ | -1.217 $ | -28,1 % | 4.336 $ | +734 $ | +20,4 % | 3.602 $ | +859 $ | +31,3 % |
| HRT FINANCIAL LP | 3.139 $ | -1.192 $ | -27,5 % | 4.331 $ | +1.540 $ | +55,2 % | 2.791 $ | +276 $ | +11,0 % | 2.515 $ | +1.969 $ | +360,6 % |
| JPL Wealth Management, LLC | 3.809 $ | -508 $ | -11,8 % | 4.317 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 3.047 $ | +63 $ | +2,1 % | 2.984 $ | -949 $ | -24,1 % | 3.933 $ | +671 $ | +20,6 % | 3.262 $ | +997 $ | +44,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.904 $ | +667 $ | +20,6 % | 3.237 $ | -349 $ | -9,7 % | 3.586 $ | +758 $ | +26,8 % | 2.828 $ | +947 $ | +50,3 % |
| JFS WEALTH ADVISORS, LLC | 3.640 $ | +407 $ | +12,6 % | 3.233 $ | +930 $ | +40,4 % | 2.303 $ | +2.143 $ | +1.339,4 % | 160 $ | +43 $ | +36,8 % |
| Park Square Financial Group, LLC | 3.470 $ | |||||||||||
| Horizon Investments, LLC | 337 $ | -3.049 $ | -90,0 % | 3.386 $ | ||||||||
| J.Safra Asset Management Corp | 3.386 $ | +1.646 $ | +94,6 % | 1.740 $ | -274 $ | -13,6 % | 2.014 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 2.962 $ | +61 $ | +2,1 % | 2.901 $ | -456 $ | -13,6 % | 3.357 $ | +573 $ | +20,6 % | 2.784 $ | +113 $ | +4,2 % |
| LRI Investments, LLC | 2.934 $ | +61 $ | +2,1 % | 2.873 $ | -452 $ | -13,6 % | 3.325 $ | +567 $ | +20,6 % | 2.758 $ | +745 $ | +37,0 % |
| Kilter Group LLC | 3.132 $ | -184 $ | -5,5 % | 3.316 $ | +1.013 $ | +44,0 % | 2.303 $ | +393 $ | +20,6 % | 1.910 $ | ||
| GILPIN WEALTH MANAGEMENT, LLC | 2.878 $ | +391 $ | +15,7 % | 2.487 $ | ||||||||
| Clearstead Trust, LLC | 2.686 $ | +458 $ | +20,6 % | 2.228 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.031 $ | +42 $ | +2,1 % | 1.989 $ | -601 $ | -23,2 % | 2.590 $ | +283 $ | +12,3 % | 2.307 $ | +623 $ | +37,0 % |
| Manchester Capital Management LLC | 2.201 $ | +46 $ | +2,1 % | 2.155 $ | -339 $ | -13,6 % | 2.494 $ | +425 $ | +20,5 % | 2.069 $ | +153 $ | +8,0 % |
| Cape Investment Advisory, Inc. | 2.155 $ | |||||||||||
| ALGERT GLOBAL LLC | 2.058 $ | +1.165 $ | +130,5 % | 893 $ | +507 $ | +131,3 % | ||||||
| State of Alaska, Department of Revenue | 1.700 $ | -27 $ | -1,6 % | 1.727 $ | -259 $ | -13,0 % | 1.986 $ | -48 $ | -2,4 % | 2.034 $ | +635 $ | +45,4 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 2.033 $ | |||||||||||
| Virtu Financial LLC | 1.993 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.693 $ | +35 $ | +2,1 % | 1.658 $ | -261 $ | -13,6 % | 1.919 $ | +328 $ | +20,6 % | 1.591 $ | ||
| Caitlin John, LLC | 1.693 $ | +35 $ | +2,1 % | 1.658 $ | -260 $ | -13,6 % | 1.918 $ | |||||
| Wilmington Savings Fund Society, FSB | 1.909 $ | +167 $ | +9,6 % | |||||||||
| Physician Wealth Advisors, Inc. | 1.439 $ | +30 $ | +2,1 % | 1.409 $ | -222 $ | -13,6 % | 1.631 $ | +278 $ | +20,5 % | 1.353 $ | ||
| Stephens Consulting, LLC | 1.591 $ | +1.010 $ | +173,8 % | |||||||||
| Sunbelt Securities, Inc. | 1.185 $ | +25 $ | +2,2 % | 1.160 $ | -183 $ | -13,6 % | 1.343 $ | |||||
| Handelsbanken Fonder AB | 1.024 $ | +21 $ | +2,1 % | 1.003 $ | -330 $ | -24,8 % | 1.333 $ | +386 $ | +40,8 % | 947 $ | +233 $ | +32,6 % |
| Cornerstone Planning Group LLC | 1.148 $ | -136 $ | -10,6 % | 1.284 $ | ||||||||
| Bruce G. Allen Investments, LLC | 762 $ | -481 $ | -38,7 % | 1.243 $ | +380 $ | +44,0 % | 863 $ | +147 $ | +20,5 % | 716 $ | +77 $ | +12,1 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 871 $ | +17 $ | +2,0 % | 854 $ | -327 $ | -27,7 % | 1.181 $ | +67 $ | +6,0 % | 1.114 $ | +238 $ | +27,2 % |
| DiNuzzo Private Wealth, Inc. | 932 $ | +20 $ | +2,2 % | 912 $ | -233 $ | -20,3 % | 1.145 $ | +826 $ | +258,9 % | 319 $ | +86 $ | +36,9 % |
| AMALGAMATED BANK | 990 $ | +2 $ | +0,2 % | 988 $ | -145 $ | -12,8 % | 1.133 $ | +162 $ | +16,7 % | 971 $ | +254 $ | +35,4 % |
| Global Wealth Strategies & Associates | 995 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 991 $ | |||||||||||
| SouthState Bank Corp | 847 $ | +18 $ | +2,2 % | 829 $ | -131 $ | -13,6 % | 960 $ | +164 $ | +20,6 % | 796 $ | +215 $ | +37,0 % |
| Larson Financial Group LLC | 959 $ | +561 $ | +141,0 % | 398 $ | +224 $ | +128,7 % | ||||||
| Kestra Investment Management, LLC | 955 $ | +258 $ | +37,0 % | |||||||||
| Quantitative Investment Management, LLC | 343 $ | -609 $ | -64,0 % | 952 $ | ||||||||
| Addison Advisors LLC | 932 $ | +434 $ | +87,1 % | 498 $ | -2.464 $ | -83,2 % | ||||||
| Rise Advisors, LLC | 863 $ | +147 $ | +20,5 % | 716 $ | ||||||||
| SJS Investment Consulting Inc. | 847 $ | +432 $ | +104,1 % | 415 $ | -65 $ | -13,5 % | 480 $ | |||||
| Cornerstone Financial Management LLC | 846 $ | +17 $ | +2,1 % | 829 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 846 $ | +183 $ | +27,6 % | 663 $ | +280 $ | +73,1 % | 383 $ | +145 $ | +60,9 % | 238 $ | ||
| Torren Management, LLC | 783 $ | +19 $ | +2,5 % | 764 $ | ||||||||
| Cedar Mountain Advisors, LLC | 339 $ | -158 $ | -31,8 % | 497 $ | -270 $ | -35,2 % | 767 $ | |||||
| Rialto Wealth Management, LLC | 762 $ | +430 $ | +129,5 % | 332 $ | -244 $ | -42,4 % | 576 $ | +496 $ | +620,0 % | 80 $ | ||
| GSA CAPITAL PARTNERS LLP | 579 $ | +190 $ | +48,8 % | 389 $ | ||||||||
| Vestcor Inc | 486 $ | +10 $ | +2,1 % | 476 $ | -75 $ | -13,6 % | 551 $ | +421 $ | +323,8 % | 130 $ | -557 $ | -81,1 % |
| Jackson Creek Investment Advisors LLC | 408 $ | -71 $ | -14,8 % | 479 $ | +81 $ | +20,4 % | 398 $ | |||||
| Bear Mountain Capital, Inc. | 419 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 355 $ | +8 $ | +2,3 % | 347 $ | -55 $ | -13,7 % | 402 $ | +63 $ | +18,6 % | 339 $ | +44 $ | +14,9 % |
| Janney Montgomery Scott LLC | 230 $ | -157 $ | -40,6 % | 387 $ | +42 $ | +12,2 % | ||||||
| HFM Investment Advisors, LLC | 339 $ | +7 $ | +2,1 % | 332 $ | -52 $ | -13,5 % | 384 $ | +225 $ | +141,5 % | 159 $ | +100 $ | +169,5 % |
| Wealth Preservation Advisors, LLC | 339 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 149 $ | -159 $ | -51,6 % | 308 $ | +41 $ | +15,4 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 235 $ | -27 $ | -10,3 % | 262 $ | +243 $ | +1.278,9 % | 19 $ | +16 $ | +533,3 % | 3 $ | +3 $ | |
| TD Capital Management LLC | 85 $ | -164 $ | -65,9 % | 249 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 239 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 224 $ | |||||||||||
| Abound Wealth Management | 170 $ | +4 $ | +2,4 % | 166 $ | -26 $ | -13,5 % | 192 $ | +32 $ | +20,0 % | 160 $ | +43 $ | +36,8 % |
| New Millennium Group LLC | 192 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 169 $ | |||||||||||
| CURIO WEALTH, LLC | 169 $ | |||||||||||
| LGT Financial Advisors LLC | 159 $ | |||||||||||
| KBC Group NV | 112 $ | +2 $ | +1,8 % | 110 $ | -17 $ | -13,4 % | 127 $ | +22 $ | +21,0 % | 105 $ | -3 $ | -2,8 % |
| Dunhill Financial, LLC | 74 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 29 $ | -1 $ | -3,3 % | 30 $ | -5 $ | -14,3 % | 35 $ | +4 $ | +12,9 % | 31 $ | +9 $ | +40,9 % |
| GW&K Investment Management, LLC | 13 $ | +0 $ | +0,0 % | 13 $ | -2 $ | -13,3 % | 15 $ | +3 $ | +25,0 % | 12 $ | +3 $ | +33,3 % |
| Covestor Ltd | 5 $ | -3 $ | -37,5 % | 8 $ | -2 $ | -20,0 % | 10 $ | +2 $ | +25,0 % | 8 $ | +2 $ | +33,3 % |
| CI INVESTMENTS INC. | 6 $ | +0 $ | +0,0 % | 6 $ | +2 $ | +50,0 % | ||||||
| Hemington Wealth Management | 5 $ | +4 $ | +400,0 % | 1 $ | +1 $ | |||||||
| FNY Investment Advisers, LLC | 1 $ | |||||||||||
| Cloud Capital Management, LLC | 1 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| NFSG Corp | 0 $ | |||||||||||
| 3.279.447.245 $ | -9.022.584 $ | +23.038,3 % | 3.822.178.766 $ | -589.198.142 $ | +638,3 % | 4.407.801.807 $ | +746.701.718 $ | +169,5 % | 3.662.994.641 $ | +822.638.700 $ | +74,4 % | |