| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.249.796.572 $ | -726.424.176 $ | +1.849,5 % | 5.459.757.326 $ | -1.221.635.166 $ | +1.431,2 % | 6.078.816.835 $ | +176.940.860 $ | +62.842,4 % | 6.588.529.294 $ | +411.619.591 $ | +304,3 % | |
| VANGUARD GROUP INC | 777.307.216 $ | -176.878.171 $ | -18,5 % | 954.185.387 $ | +46.884.907 $ | +5,2 % | 907.300.480 $ | +25.599.626 $ | +2,9 % | |||
| BlackRock, Inc. | 592.198.450 $ | -128.074.012 $ | -17,8 % | 720.272.462 $ | -144.144.949 $ | -16,7 % | 864.417.411 $ | +29.067.783 $ | +3,5 % | 835.349.628 $ | +22.770.765 $ | +2,8 % |
| NORGES BANK | 579.708.580 $ | -85.385.591 $ | -12,8 % | 665.094.171 $ | +23.599.794 $ | +3,7 % | ||||||
| FRANKLIN RESOURCES INC | 342.017.719 $ | -74.121.058 $ | -17,8 % | 416.138.777 $ | -82.747.383 $ | -16,6 % | 498.886.160 $ | +38.677.473 $ | +8,4 % | 460.208.687 $ | +18.929.676 $ | +4,3 % |
| STATE STREET CORP | 212.335.675 $ | -66.580.511 $ | -23,9 % | 278.916.186 $ | -67.454.167 $ | -19,5 % | 346.370.353 $ | +8.595.133 $ | +2,5 % | 337.775.220 $ | +12.512.274 $ | +3,8 % |
| Kemnay Advisory Services Inc. | 151.638.161 $ | -42.533.367 $ | -21,9 % | 194.171.528 $ | -42.299.987 $ | -17,9 % | 236.471.515 $ | +13.360.962 $ | +6,0 % | 223.110.553 $ | +7.293.101 $ | +3,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 153.215.514 $ | -47.952.699 $ | -23,8 % | 201.168.213 $ | -33.938.621 $ | -14,4 % | 235.106.834 $ | +9.630.223 $ | +4,3 % | 225.476.611 $ | +2.316.983 $ | +1,0 % |
| Resolution Capital Ltd | 193.884.906 $ | +8.710.493 $ | +4,7 % | 185.174.413 $ | -32.916.625 $ | -15,1 % | 218.091.038 $ | +168.525.765 $ | +340,0 % | 49.565.273 $ | ||
| JPMORGAN CHASE & CO | 31.040.556 $ | -89.493.718 $ | -74,2 % | 120.534.274 $ | -70.836.352 $ | -37,0 % | 191.370.626 $ | +92.961.454 $ | +94,5 % | |||
| Invesco Ltd. | 45.022.395 $ | -63.064.635 $ | -58,3 % | 108.087.030 $ | -29.013.227 $ | -21,2 % | 137.100.257 $ | -25.019.695 $ | -15,4 % | 162.119.952 $ | +6.644.185 $ | +4,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 92.745.335 $ | -18.912.976 $ | -16,9 % | 111.658.311 $ | -21.172.138 $ | -15,9 % | 132.830.449 $ | +7.786.182 $ | +6,2 % | 125.044.267 $ | +4.073.891 $ | +3,4 % |
| MORGAN STANLEY | 59.481.728 $ | -340.127 $ | -0,6 % | 59.821.855 $ | -69.487.779 $ | -53,7 % | 129.309.634 $ | +55.244.329 $ | +74,6 % | 74.065.305 $ | +346.179 $ | +0,5 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 89.120.932 $ | -10.835.448 $ | -10,8 % | 99.956.380 $ | -28.615.358 $ | -22,3 % | 128.571.738 $ | +8.882.909 $ | +7,4 % | 119.688.829 $ | +23.666.450 $ | +24,6 % |
| CITADEL ADVISORS LLC | 18.510.416 $ | -31.937.704 $ | -63,3 % | 50.448.120 $ | +41.208.942 $ | +446,0 % | 9.239.178 $ | -116.065.386 $ | -92,6 % | 125.304.564 $ | +69.619.078 $ | +125,0 % |
| Hudson Bay Capital Management LP | 7.267.740 $ | -47.187.991 $ | -86,7 % | 54.455.731 $ | -41.126.816 $ | -43,0 % | 95.582.547 $ | -15.088.564 $ | -13,6 % | 110.671.111 $ | +65.587.218 $ | +145,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83.439.518 $ | -11.141.976 $ | -11,8 % | 94.581.494 $ | -16.079.835 $ | -14,5 % | 110.661.329 $ | +5.345.730 $ | +5,1 % | 105.315.599 $ | +5.513.139 $ | +5,5 % |
| EARNEST PARTNERS LLC | 64.876.004 $ | -18.850.885 $ | -22,5 % | 83.726.889 $ | -21.654.192 $ | -20,5 % | 105.381.081 $ | +3.755.337 $ | +3,7 % | 101.625.744 $ | +3.003.376 $ | +3,0 % |
| DIMENSIONAL FUND ADVISORS LP | 65.339.520 $ | -17.901.130 $ | -21,5 % | 83.240.650 $ | -16.359.045 $ | -16,4 % | 99.599.695 $ | +4.959.996 $ | +5,2 % | 94.639.699 $ | +1.541.376 $ | +1,7 % |
| NORTHERN TRUST CORP | 71.643.643 $ | -20.585.920 $ | -22,3 % | 92.229.563 $ | +8.743.114 $ | +10,5 % | 83.486.449 $ | +2.701.580 $ | +3,3 % | 80.784.869 $ | -22.429.291 $ | -21,7 % |
| First Pacific Advisors, LP | 43.678.820 $ | -12.115.533 $ | -21,7 % | 55.794.353 $ | -12.154.719 $ | -17,9 % | 67.949.072 $ | +3.839.215 $ | +6,0 % | 64.109.857 $ | +2.082.880 $ | +3,4 % |
| Legal & General Group Plc | 42.308.395 $ | -17.249.527 $ | -29,0 % | 59.557.922 $ | -6.911.401 $ | -10,4 % | 66.469.323 $ | -770.057 $ | -1,1 % | 67.239.380 $ | -1.679.428 $ | -2,4 % |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 36.601.431 $ | -14.796.966 $ | -28,8 % | 51.398.397 $ | -15.478.656 $ | -23,1 % | 66.877.053 $ | +11.832.944 $ | +21,5 % | 55.044.109 $ | +19.059.608 $ | +53,0 % |
| BANK OF AMERICA CORP /DE/ | 39.876.406 $ | -18.344.598 $ | -31,5 % | 58.221.004 $ | -7.939.877 $ | -12,0 % | 66.160.881 $ | +7.646.567 $ | +13,1 % | |||
| BAMCO INC /NY/ | 57.085.978 $ | -8.780.663 $ | -13,3 % | 65.866.641 $ | +8.514.941 $ | +14,8 % | ||||||
| Pacer Advisors, Inc. | 482.634 $ | -49.347.377 $ | -99,0 % | 49.830.011 $ | -10.549.030 $ | -17,5 % | 60.379.041 $ | +60.174.763 $ | +29.457,3 % | 204.278 $ | -234.941 $ | -53,5 % |
| UBS Group AG | 35.721.410 $ | +1.414.921 $ | +4,1 % | 34.306.489 $ | -11.868.652 $ | -25,7 % | 46.175.141 $ | -12.902.064 $ | -21,8 % | 59.077.205 $ | -3.931.931 $ | -6,2 % |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 39.919.600 $ | -8.892.509 $ | -18,2 % | 48.812.109 $ | -5.710.103 $ | -10,5 % | 54.522.212 $ | +3.762.207 $ | +7,4 % | 50.760.005 $ | +2.073.138 $ | +4,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27.574.791 $ | -7.408.312 $ | -21,2 % | 34.983.103 $ | +34.972.281 $ | +323.159,1 % | 10.822 $ | -54.279.003 $ | -100,0 % | 54.289.825 $ | +11.929.765 $ | +28,2 % |
| FMR LLC | 1.113.425 $ | -15.894.183 $ | -93,5 % | 17.007.608 $ | -35.251.071 $ | -67,5 % | 52.258.679 $ | +2.132.290 $ | +4,3 % | 50.126.389 $ | +8.997.244 $ | +21,9 % |
| AQR CAPITAL MANAGEMENT LLC | 50.860.267 $ | +28.599.156 $ | +128,5 % | 22.261.111 $ | +15.906.790 $ | +250,3 % | 6.354.321 $ | +4.037.244 $ | +174,2 % | 2.317.077 $ | +414.033 $ | +21,8 % |
| SEI INVESTMENTS CO | 27.837.419 $ | -1.959.989 $ | -6,6 % | 29.797.408 $ | -15.492.550 $ | -34,2 % | 45.289.958 $ | +4.475.222 $ | +11,0 % | 40.814.736 $ | +8.576.875 $ | +26,6 % |
| MILLENNIUM MANAGEMENT LLC | 21.156.380 $ | +10.470.205 $ | +98,0 % | 10.686.175 $ | +8.581.817 $ | +407,8 % | 2.104.358 $ | -37.645.090 $ | -94,7 % | 39.749.448 $ | +25.240.305 $ | +174,0 % |
| APG Asset Management US Inc. | 15.577.858 $ | -17.162.573 $ | -52,4 % | 32.740.431 $ | -1.227.075 $ | -3,6 % | 33.967.506 $ | -3.145.093 $ | -8,5 % | 37.112.599 $ | +9.412.630 $ | +34,0 % |
| Nuveen, LLC | 6.756.308 $ | -1.529.247 $ | -18,5 % | 8.285.555 $ | -28.757.406 $ | -77,6 % | 37.042.961 $ | +833.161 $ | +2,3 % | 36.209.800 $ | -2.073.814 $ | -5,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 23.038.186 $ | -6.870.051 $ | -23,0 % | 29.908.237 $ | -6.765.171 $ | -18,4 % | 36.673.408 $ | +2.079.745 $ | +6,0 % | 34.593.663 $ | +986.583 $ | +2,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36.343.844 $ | +16.032.694 $ | +78,9 % | 20.311.150 $ | -5.160.455 $ | -20,3 % | 25.471.605 $ | +10.807.100 $ | +73,7 % | 14.664.505 $ | +13.562.980 $ | +1.231,3 % |
| GOLDMAN SACHS GROUP INC | 11.330.368 $ | -7.183.871 $ | -38,8 % | 18.514.239 $ | -16.409.809 $ | -47,0 % | 34.924.048 $ | +10.881.729 $ | +45,3 % | 24.042.319 $ | +1.337.642 $ | +5,9 % |
| PRIVATE MANAGEMENT GROUP INC | 33.877.341 $ | +1.958.959 $ | +6,1 % | 31.918.382 $ | +614.955 $ | +2,0 % | 31.303.427 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.629.728 $ | -6.917.725 $ | -47,6 % | 14.547.453 $ | -690.733 $ | -4,5 % | 15.238.186 $ | -18.036.732 $ | -54,2 % | 33.274.918 $ | +13.829.423 $ | +71,1 % |
| GRS Advisors, LLC | 28.244.370 $ | -3.837.557 $ | -12,0 % | 32.081.927 $ | ||||||||
| Candriam S.C.A. | 17.348.038 $ | -14.484.751 $ | -45,5 % | 31.832.789 $ | +20.863.216 $ | +190,2 % | 10.969.573 $ | |||||
| Woodline Partners LP | 8.592.696 $ | -22.939.855 $ | -72,7 % | 31.532.551 $ | +9.343.212 $ | +42,1 % | ||||||
| State of Tennessee, Department of Treasury | 22.214.875 $ | +66.021 $ | +0,3 % | 22.148.854 $ | -4.021.813 $ | -15,4 % | 26.170.667 $ | +6.490.451 $ | +33,0 % | 19.680.216 $ | +459.472 $ | +2,4 % |
| Gotham Asset Management, LLC | 11.941.781 $ | +602.320 $ | +5,3 % | 11.339.461 $ | -11.620.014 $ | -50,6 % | 22.959.475 $ | -3.101.200 $ | -11,9 % | 26.060.675 $ | +4.209.017 $ | +19,3 % |
| Schonfeld Strategic Advisors LLC | 22.506.529 $ | +21.875.439 $ | +3.466,3 % | 631.090 $ | -3.389.081 $ | -84,3 % | 4.020.171 $ | |||||
| WELLS FARGO & COMPANY/MN | 14.241.276 $ | -3.174.303 $ | -18,2 % | 17.415.579 $ | -4.861.427 $ | -21,8 % | 22.277.006 $ | +255.948 $ | +1,2 % | 22.021.058 $ | -317.015 $ | -1,4 % |
| Adelante Capital Management LLC | 20.744.438 $ | -815.814 $ | -3,8 % | 21.560.252 $ | +6.526.162 $ | +43,4 % | 15.034.090 $ | +15.020.249 $ | +108.520,0 % | 13.841 $ | +3.196 $ | +30,0 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20.667.945 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 20.423.462 $ | +16.892.887 $ | +478,5 % | 3.530.575 $ | +2.984.890 $ | +547,0 % | 545.685 $ | +24.089 $ | +4,6 % | |||
| Amundi | 2.648.199 $ | -486.245 $ | -15,5 % | 3.134.444 $ | -7.941.671 $ | -71,7 % | 11.076.115 $ | -8.126.281 $ | -42,3 % | 19.202.396 $ | +1.710.429 $ | +9,8 % |
| AEW CAPITAL MANAGEMENT L P | 341.924 $ | -123.330 $ | -26,5 % | 465.254 $ | -8.271.393 $ | -94,7 % | 8.736.647 $ | -10.204.006 $ | -53,9 % | 18.940.653 $ | -1.961.656 $ | -9,4 % |
| RHUMBLINE ADVISERS | 11.718.732 $ | -3.450.946 $ | -22,7 % | 15.169.678 $ | -3.372.303 $ | -18,2 % | 18.541.981 $ | -138.783 $ | -0,7 % | 18.680.764 $ | +516.845 $ | +2,8 % |
| ROYAL BANK OF CANADA | 626.000 $ | -95.000 $ | -13,2 % | 721.000 $ | -17.824.000 $ | -96,1 % | 18.545.000 $ | +3.356.000 $ | +22,1 % | 15.189.000 $ | +14.172.000 $ | +1.393,5 % |
| TWO SIGMA INVESTMENTS, LP | 18.349.096 $ | +17.250.157 $ | +1.569,7 % | 1.098.939 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 17.714.123 $ | +741.911 $ | +4,4 % | 16.972.212 $ | +2.414.834 $ | +16,6 % | ||||||
| Russell Investments Group, Ltd. | 8.536.173 $ | -4.223.272 $ | -33,1 % | 12.759.445 $ | -3.568.583 $ | -21,9 % | 16.328.028 $ | +6.702.141 $ | +69,6 % | 9.625.887 $ | -31.892.523 $ | -76,8 % |
| Allianz Asset Management GmbH | 2.737.423 $ | -813.420 $ | -22,9 % | 3.550.843 $ | -6.267.104 $ | -63,8 % | 9.817.947 $ | -6.191.726 $ | -38,7 % | 16.009.673 $ | +2.800.248 $ | +21,2 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12.586.895 $ | -3.130.882 $ | -19,9 % | 15.717.777 $ | +1.751.114 $ | +12,5 % | 13.966.663 $ | +1.641.262 $ | +13,3 % | |||
| Qube Research & Technologies Ltd | 10.110.682 $ | -5.097.879 $ | -33,5 % | 15.208.561 $ | +5.935.013 $ | +64,0 % | 9.273.548 $ | |||||
| MACKENZIE FINANCIAL CORP | 12.442.872 $ | -1.125.789 $ | -8,3 % | 13.568.661 $ | +2.152.955 $ | +18,9 % | ||||||
| AMERIPRISE FINANCIAL INC | 13.469.226 $ | +4.116.228 $ | +44,0 % | 9.352.998 $ | -819.039 $ | -8,1 % | 10.172.037 $ | +165.634 $ | +1,7 % | 10.006.403 $ | +822.635 $ | +9,0 % |
| Swiss National Bank | 8.395.212 $ | -2.314.858 $ | -21,6 % | 10.710.070 $ | -2.110.258 $ | -16,5 % | 12.820.328 $ | +896.446 $ | +7,5 % | 11.923.882 $ | +312.092 $ | +2,7 % |
| Caption Management, LLC | 12.619.200 $ | |||||||||||
| BARCLAYS PLC | 3.921.553 $ | -2.227.359 $ | -36,2 % | 6.148.912 $ | -6.377.899 $ | -50,9 % | 12.526.811 $ | +836.765 $ | +7,2 % | 11.690.046 $ | +5.110.116 $ | +77,7 % |
| ALLIANCEBERNSTEIN L.P. | 7.744.256 $ | -774.892 $ | -9,1 % | 8.519.148 $ | -3.558.751 $ | -29,5 % | 12.077.899 $ | +2.405.053 $ | +24,9 % | 9.672.846 $ | +181.804 $ | +1,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.249.339 $ | +3.956.508 $ | +1.351,1 % | 292.831 $ | -7.034.952 $ | -96,0 % | 7.327.783 $ | -4.591.587 $ | -38,5 % | 11.919.370 $ | +7.761.731 $ | +186,7 % |
| KING STREET CAPITAL MANAGEMENT, L.P. | 11.910.916 $ | |||||||||||
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 9.096.500 $ | -2.551.500 $ | -21,9 % | 11.648.000 $ | +3.542.000 $ | +43,7 % | 8.106.000 $ | +3.326.000 $ | +69,6 % | 4.780.000 $ | +1.081.000 $ | +29,2 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10.736.128 $ | -895.982 $ | -7,7 % | 11.632.110 $ | +1.399.086 $ | +13,7 % | 10.233.024 $ | -249.942 $ | -2,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.696.635 $ | -2.613.079 $ | -28,1 % | 9.309.714 $ | -2.166.720 $ | -18,9 % | 11.476.434 $ | +284.924 $ | +2,5 % | 11.191.510 $ | +563.210 $ | +5,3 % |
| GREAT LAKES ADVISORS, LLC | 11.431.330 $ | -1.502.647 $ | -11,6 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 10.151.100 $ | -996.100 $ | -8,9 % | 11.147.200 $ | +11.134.333 $ | +86.534,0 % | 12.867 $ | +954 $ | +8,0 % | 11.913 $ | +587 $ | +5,2 % |
| Lodge Hill Capital, LLC | 11.045.750 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 4.587.053 $ | -1.273.390 $ | -21,7 % | 5.860.443 $ | -5.069.704 $ | -46,4 % | 10.930.147 $ | +1.828.629 $ | +20,1 % | 9.101.518 $ | +5.203.327 $ | +133,5 % |
| Lighthouse Investment Partners, LLC | 2.955.487 $ | +91.365 $ | +3,2 % | 2.864.122 $ | -7.673.678 $ | -72,8 % | 10.537.800 $ | +2.316.200 $ | +28,2 % | 8.221.600 $ | -8.364.716 $ | -50,4 % |
| HSBC HOLDINGS PLC | 8.921.648 $ | -1.184.844 $ | -11,7 % | 10.106.492 $ | -392.875 $ | -3,7 % | 10.499.367 $ | +3.625.803 $ | +52,7 % | 6.873.564 $ | +688.503 $ | +11,1 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.436.155 $ | |||||||||||
| STIFEL FINANCIAL CORP | 6.883.708 $ | -1.437.022 $ | -17,3 % | 8.320.730 $ | -1.871.607 $ | -18,4 % | 10.192.337 $ | +567.207 $ | +5,9 % | 9.625.130 $ | +140.007 $ | +1,5 % |
| Owl Creek Asset Management, L.P. | 10.038.000 $ | |||||||||||
| SCS Capital Management LLC | 9.974.598 $ | |||||||||||
| JANE STREET GROUP, LLC | 706.928 $ | -1.878.229 $ | -72,7 % | 2.585.157 $ | +153.357 $ | +6,3 % | 2.431.800 $ | -7.533.544 $ | -75,6 % | 9.965.344 $ | +8.456.152 $ | +560,3 % |
| NOMURA ASSET MANAGEMENT CO LTD | 6.669.710 $ | -1.633.849 $ | -19,7 % | 8.303.559 $ | -1.513.050 $ | -15,4 % | 9.816.609 $ | +595.263 $ | +6,5 % | 9.221.346 $ | +579.964 $ | +6,7 % |
| Asset Management One Co., Ltd. | 5.961.872 $ | -2.074.681 $ | -25,8 % | 8.036.553 $ | -1.714.195 $ | -17,6 % | 9.750.748 $ | +105.549 $ | +1,1 % | 9.645.199 $ | +460.582 $ | +5,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 6.375.625 $ | -549.107 $ | -7,9 % | 6.924.732 $ | -2.695.024 $ | -28,0 % | 9.619.756 $ | +757.277 $ | +8,5 % | 8.862.479 $ | +408.805 $ | +4,8 % |
| Waterfront Capital Partners, LLC | 9.561.147 $ | -18.797.273 $ | -66,3 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 4.823.759 $ | -1.148.838 $ | -19,2 % | 5.972.597 $ | -2.582.476 $ | -30,2 % | 8.555.073 $ | -680.895 $ | -7,4 % | 9.235.968 $ | -413.354 $ | -4,3 % |
| D. E. Shaw & Co., Inc. | 254.312 $ | -2.758.120 $ | -91,6 % | 3.012.432 $ | -6.050.677 $ | -66,8 % | 9.063.109 $ | -3.151.026 $ | -25,8 % | |||
| Apollo Management Holdings, L.P. | 8.884.096 $ | |||||||||||
| CITIGROUP INC | 8.848.737 $ | +2.729.843 $ | +44,6 % | 6.118.894 $ | +1.317.913 $ | +27,5 % | 4.800.981 $ | -139.168 $ | -2,8 % | 4.940.149 $ | +2.139.340 $ | +76,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.829.046 $ | -1.354.511 $ | -21,9 % | 6.183.557 $ | -1.612.551 $ | -20,7 % | 7.796.108 $ | -420.177 $ | -5,1 % | 8.216.285 $ | +1.018.549 $ | +14,2 % |
| DEUTSCHE BANK AG\ | 2.622.937 $ | -1.861.443 $ | -41,5 % | 4.484.380 $ | -3.701.788 $ | -45,2 % | 8.186.168 $ | +138.215 $ | +1,7 % | 8.047.953 $ | -101.179.818 $ | -92,6 % |
| Quantinno Capital Management LP | 7.688.410 $ | -433.836 $ | -5,3 % | 8.122.246 $ | +2.192.869 $ | +37,0 % | 5.929.377 $ | +1.547.220 $ | +35,3 % | 4.382.157 $ | +661.555 $ | +17,8 % |
| NAN FUNG TRINITY (HK) Ltd | 3.737.362 $ | -1.048.302 $ | -21,9 % | 4.785.664 $ | +809.671 $ | +20,4 % | 3.975.993 $ | -4.092.647 $ | -50,7 % | 8.068.640 $ | +4.809.821 $ | +147,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.440.772 $ | -1.575.193 $ | -22,5 % | 7.015.965 $ | -925.929 $ | -11,7 % | 7.941.894 $ | +365.173 $ | +4,8 % | 7.576.721 $ | -5.264.283 $ | -41,0 % |
| Retirement Systems of Alabama | 5.103.059 $ | -1.340.548 $ | -20,8 % | 6.443.607 $ | -1.461.324 $ | -18,5 % | 7.904.931 $ | +99.918 $ | +1,3 % | 7.805.013 $ | +329.815 $ | +4,4 % |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 7.784.061 $ | +254.448 $ | +3,4 % | |||||||||
| STOREBRAND ASSET MANAGEMENT AS | 4.741.642 $ | -3.025.644 $ | -39,0 % | 7.767.286 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 4.744.111 $ | -1.071.236 $ | -18,4 % | 5.815.347 $ | -1.391.941 $ | -19,3 % | 7.207.288 $ | +150.670 $ | +2,1 % | 7.056.618 $ | +315.449 $ | +4,7 % |
| Freestone Grove Partners LP | 6.652.166 $ | |||||||||||
| BROOKFIELD Corp /ON/ | 6.491.912 $ | +6.475.638 $ | +39.791,3 % | 16.274 $ | -3.545 $ | -17,9 % | 19.819 $ | |||||
| Allspring Global Investments Holdings, LLC | 853.961 $ | +96.620 $ | +12,8 % | 757.341 $ | -3.941.533 $ | -83,9 % | 4.698.874 $ | -1.764.948 $ | -27,3 % | 6.463.822 $ | -769.229 $ | -10,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.022.412 $ | -134.490 $ | -2,6 % | 5.156.902 $ | -1.131.530 $ | -18,0 % | 6.288.432 $ | +42.234 $ | +0,7 % | 6.246.198 $ | +674.172 $ | +12,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 6.100.291 $ | -160.378 $ | -2,6 % | 6.260.669 $ | ||||||||
| MACQUARIE GROUP LTD | 2.670.213 $ | -855.204 $ | -24,3 % | 3.525.417 $ | -2.462.909 $ | -41,1 % | 5.988.326 $ | +1.096.449 $ | +22,4 % | 4.891.877 $ | +289.143 $ | +6,3 % |
| Walleye Trading LLC | 1.920.661 $ | -3.394.155 $ | -63,9 % | 5.314.816 $ | +259.185 $ | +5,1 % | 5.055.631 $ | -659.222 $ | -11,5 % | 5.714.853 $ | -99.901 $ | -1,7 % |
| Man Group plc | 5.577.558 $ | +2.609.248 $ | +87,9 % | 2.968.310 $ | +2.153.900 $ | +264,5 % | 814.410 $ | -1.355.175 $ | -62,5 % | 2.169.585 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.015.126 $ | -959.638 $ | -24,1 % | 3.974.764 $ | -968.477 $ | -19,6 % | 4.943.241 $ | -444.278 $ | -8,2 % | 5.387.519 $ | -283.714 $ | -5,0 % |
| Point72 Asset Management, L.P. | 5.268.154 $ | +3.363.497 $ | +176,6 % | |||||||||
| ExodusPoint Capital Management, LP | 5.257.957 $ | +5.255.827 $ | +246.752,4 % | 2.130 $ | -7.422 $ | -77,7 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.550.373 $ | -2.650.459 $ | -51,0 % | 5.200.832 $ | +1.992.599 $ | +62,1 % | 3.208.233 $ | +816.130 $ | +34,1 % | 2.392.103 $ | +1.716.777 $ | +254,2 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.364.483 $ | -884.604 $ | -20,8 % | 4.249.087 $ | -709.272 $ | -14,3 % | 4.958.359 $ | +403.057 $ | +8,8 % | 4.555.302 $ | +313.918 $ | +7,4 % |
| GROUP ONE TRADING LLC | 1.782.914 $ | -2.000.057 $ | -52,9 % | 3.782.971 $ | +852.652 $ | +29,1 % | 2.930.319 $ | -1.780.849 $ | -37,8 % | 4.711.168 $ | +479.512 $ | +11,3 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.755.867 $ | -814.076 $ | -17,8 % | 4.569.943 $ | -108.394 $ | -2,3 % | 4.678.337 $ | +344.827 $ | +8,0 % | 4.333.510 $ | +330.378 $ | +8,3 % |
| Taproot Management LP | 3.987.958 $ | -688.980 $ | -14,7 % | 4.676.938 $ | ||||||||
| 1832 Asset Management L.P. | 4.673.514 $ | +513.002 $ | +12,3 % | 4.160.512 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 3.047.016 $ | -847.210 $ | -21,8 % | 3.894.226 $ | -667.263 $ | -14,6 % | 4.561.489 $ | +535.046 $ | +13,3 % | 4.026.443 $ | +45.616 $ | +1,1 % |
| Waterfall Asset Management, LLC | 4.431.295 $ | |||||||||||
| Prospect Financial Services LLC | 1.824.874 $ | -1.458.862 $ | -44,4 % | 3.283.736 $ | -780.199 $ | -19,2 % | 4.063.935 $ | +212.413 $ | +5,5 % | 3.851.522 $ | -155.534 $ | -3,9 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.127.091 $ | -141.904 $ | -4,3 % | 3.268.995 $ | -753.891 $ | -18,7 % | 4.022.886 $ | +198.695 $ | +5,2 % | 3.824.191 $ | +243.966 $ | +6,8 % |
| Brooklyn Investment Group | 3.935.350 $ | +3.155.689 $ | +404,8 % | 779.661 $ | -379.749 $ | -32,8 % | 1.159.410 $ | -5.178 $ | -0,4 % | 1.164.588 $ | +31.965 $ | +2,8 % |
| FEDERATED HERMES, INC. | 2.405.037 $ | -763.319 $ | -24,1 % | 3.168.356 $ | -686.290 $ | -17,8 % | 3.854.646 $ | +287.925 $ | +8,1 % | 3.566.721 $ | +100.351 $ | +2,9 % |
| Marnell Management LLC | 3.705.966 $ | +3.289.966 $ | +790,9 % | 416.000 $ | ||||||||
| LANDMARK INVESTMENT PARTNERS, L.P. | 3.651.920 $ | |||||||||||
| MetLife Investment Management, LLC | 2.172.322 $ | -608.621 $ | -21,9 % | 2.780.943 $ | -772.646 $ | -21,7 % | 3.553.589 $ | -72.175 $ | -2,0 % | 3.625.764 $ | +33.776 $ | +0,9 % |
| Jain Global LLC | 512.445 $ | -3.097.832 $ | -85,8 % | 3.610.277 $ | +1.234.557 $ | +52,0 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 302.186 $ | -3.145.622 $ | -91,2 % | 3.447.808 $ | ||||||||
| HGI Capital Management, LLC | 3.391.356 $ | +173.337 $ | +5,4 % | |||||||||
| Collar Capital Management, LLC | 1.970.198 $ | -553.291 $ | -21,9 % | 2.523.489 $ | -743.472 $ | -22,8 % | 3.266.961 $ | -55.177 $ | -1,7 % | 3.322.138 $ | +60.693 $ | +1,9 % |
| Pathstone Holdings, LLC | 2.033.413 $ | -619.645 $ | -23,4 % | 2.653.058 $ | -661.022 $ | -19,9 % | 3.314.080 $ | +173.025 $ | +5,5 % | 3.141.055 $ | +43.863 $ | +1,4 % |
| Y-Intercept (Hong Kong) Ltd | 1.027.385 $ | +405.349 $ | +65,2 % | 622.036 $ | -2.686.387 $ | -81,2 % | 3.308.423 $ | +1.063.314 $ | +47,4 % | 2.245.109 $ | +1.823.534 $ | +432,6 % |
| IMC-Chicago, LLC | 1.510.019 $ | +704.643 $ | +87,5 % | 805.376 $ | +363.599 $ | +82,3 % | 441.777 $ | -2.854.511 $ | -86,6 % | 3.296.288 $ | +725.483 $ | +28,2 % |
| Police & Firemen's Retirement System of New Jersey | 1.993.537 $ | -559.172 $ | -21,9 % | 2.552.709 $ | -640.042 $ | -20,0 % | 3.192.751 $ | +635.910 $ | +24,9 % | 2.556.841 $ | +229.245 $ | +9,8 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.595.188 $ | -639.231 $ | -28,6 % | 2.234.419 $ | -785.066 $ | -26,0 % | 3.019.485 $ | -156.271 $ | -4,9 % | 3.175.756 $ | +14.739 $ | +0,5 % |
| SIMPLEX TRADING, LLC | 2.679.283 $ | -439.053 $ | -14,1 % | 3.118.336 $ | +3.113.915 $ | +70.434,6 % | 4.421 $ | -4.545 $ | -50,7 % | 8.966 $ | +4.451 $ | +98,6 % |
| WOLVERINE ASSET MANAGEMENT LLC | 3.111.627 $ | +2.557.912 $ | +462,0 % | 553.715 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.095.173 $ | +2.404.501 $ | +348,1 % | 690.672 $ | -96.651 $ | -12,3 % | 787.323 $ | +366.081 $ | +86,9 % | |||
| Verition Fund Management LLC | 2.336.256 $ | -731.743 $ | -23,9 % | 3.067.999 $ | +1.056.116 $ | +52,5 % | 2.011.883 $ | +1.650.306 $ | +456,4 % | |||
| Nebula Research & Development LLC | 3.040.042 $ | +2.024.703 $ | +199,4 % | |||||||||
| LPL Financial LLC | 614.413 $ | -382.976 $ | -38,4 % | 997.389 $ | -2.017.363 $ | -66,9 % | 3.014.752 $ | +51.984 $ | +1,8 % | 2.962.768 $ | -344.172 $ | -10,4 % |
| Squarepoint Ops LLC | 2.097.913 $ | -410.900 $ | -16,4 % | 2.508.813 $ | -453.889 $ | -15,3 % | 2.962.702 $ | +152.177 $ | +5,4 % | 2.810.525 $ | +115.840 $ | +4,3 % |
| Vert Asset Management LLC | 2.062.047 $ | -513.392 $ | -19,9 % | 2.575.439 $ | -366.350 $ | -12,5 % | 2.941.789 $ | +363.075 $ | +14,1 % | 2.578.714 $ | -74.949 $ | -2,8 % |
| PineBridge Investments, L.P. | 2.895.585 $ | +416.601 $ | +16,8 % | 2.478.984 $ | +1.846.566 $ | +292,0 % | ||||||
| Resona Asset Management Co.,Ltd. | 1.785.999 $ | -489.149 $ | -21,5 % | 2.275.148 $ | -618.011 $ | -21,4 % | 2.893.159 $ | +332.753 $ | +13,0 % | 2.560.406 $ | -96.370 $ | -3,6 % |
| Aberdeen Group plc | 1.613.823 $ | -508.176 $ | -23,9 % | 2.121.999 $ | -754.940 $ | -26,2 % | 2.876.939 $ | +449.463 $ | +18,5 % | 2.427.476 $ | +26.048 $ | +1,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.876.703 $ | |||||||||||
| WOLVERINE TRADING, LLC | 618.532 $ | -2.211.865 $ | -78,1 % | 2.830.397 $ | +399.091 $ | +16,4 % | ||||||
| Waterloo Capital, L.P. | 1.909.906 $ | -916.026 $ | -32,4 % | 2.825.932 $ | +310.831 $ | +12,4 % | 2.515.101 $ | +411.588 $ | +19,6 % | |||
| JANUS HENDERSON GROUP PLC | 1.900.754 $ | -533.045 $ | -21,9 % | 2.433.799 $ | -311.202 $ | -11,3 % | 2.745.001 $ | +154.438 $ | +6,0 % | 2.590.563 $ | -120.341 $ | -4,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 2.167.169 $ | -180.489 $ | -7,7 % | 2.347.658 $ | -324.725 $ | -12,2 % | 2.672.383 $ | +121.416 $ | +4,8 % | 2.550.967 $ | +48.712 $ | +1,9 % |
| FIRST TRUST ADVISORS LP | 598.271 $ | -1.563.807 $ | -72,3 % | 2.162.078 $ | -467.358 $ | -17,8 % | 2.629.436 $ | +1.665.903 $ | +172,9 % | 963.533 $ | +21.546 $ | +2,3 % |
| Vanguard Personalized Indexing Management, LLC | 1.741.070 $ | -291.073 $ | -14,3 % | 2.032.143 $ | -495.835 $ | -19,6 % | 2.527.978 $ | -8.749 $ | -0,3 % | 2.536.727 $ | +739.324 $ | +41,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.374.039 $ | -504.459 $ | -26,9 % | 1.878.498 $ | -495.263 $ | -20,9 % | 2.373.761 $ | -86.830 $ | -3,5 % | 2.460.591 $ | +32.900 $ | +1,4 % |
| State of New Jersey Common Pension Fund D | 1.989.431 $ | -166.780 $ | -7,7 % | 2.156.211 $ | -227.237 $ | -9,5 % | 2.383.448 $ | +265.755 $ | +12,5 % | 2.117.693 $ | +69.224 $ | +3,4 % |
| Invenomic Capital Management LP | 2.367.741 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 1.179.166 $ | -369.752 $ | -23,9 % | 1.548.918 $ | -810.008 $ | -34,3 % | 2.358.926 $ | -6.753 $ | -0,3 % | 2.365.679 $ | +811.137 $ | +52,2 % |
| Ensign Peak Advisors, Inc | 242.227 $ | -67.943 $ | -21,9 % | 310.170 $ | -1.028.739 $ | -76,8 % | 1.338.909 $ | -1.018.587 $ | -43,2 % | 2.357.496 $ | +78.505 $ | +3,4 % |
| Arjuna Capital | 1.759.601 $ | -470.725 $ | -21,1 % | 2.230.326 $ | +1.948.966 $ | +692,7 % | 281.360 $ | +29.587 $ | +11,8 % | 251.773 $ | -225.140 $ | -47,2 % |
| Alyeska Investment Group, L.P. | 2.217.518 $ | |||||||||||
| XTX Topco Ltd | 2.117.301 $ | -82.307 $ | -3,7 % | 2.199.608 $ | +1.500.127 $ | +214,5 % | ||||||
| Daiwa Securities Group Inc. | 2.196.155 $ | +2.194.002 $ | +101.904,4 % | 2.153 $ | -341 $ | -13,7 % | 2.494 $ | +122 $ | +5,1 % | 2.372 $ | +78 $ | +3,4 % |
| Creative Planning | 2.172.244 $ | +955.927 $ | +78,6 % | 1.216.317 $ | -563.112 $ | -31,6 % | 1.779.429 $ | +130.787 $ | +7,9 % | 1.648.642 $ | +162.421 $ | +10,9 % |
| Advisors Preferred, LLC | 2.101.629 $ | +37.912 $ | +1,8 % | |||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 2.081.799 $ | +1.382.919 $ | +197,9 % | 698.880 $ | +111.195 $ | +18,9 % | 587.685 $ | +33.205 $ | +6,0 % | 554.480 $ | -296.290 $ | -34,8 % |
| Fieldview Capital Management, LLC | 2.071.547 $ | +1.800.361 $ | +663,9 % | 271.186 $ | ||||||||
| UniSuper Management Pty Ltd | 946.036 $ | -265.356 $ | -21,9 % | 1.211.392 $ | -819.161 $ | -40,3 % | 2.030.553 $ | +114.729 $ | +6,0 % | 1.915.824 $ | +81.120 $ | +4,4 % |
| Arizona State Retirement System | 1.165.781 $ | -353.085 $ | -23,2 % | 1.518.866 $ | -437.882 $ | -22,4 % | 1.956.748 $ | +135.912 $ | +7,5 % | 1.820.836 $ | +101.393 $ | +5,9 % |
| Summit Trail Advisors, LLC | 1.853.191 $ | +225.866 $ | +13,9 % | 1.627.325 $ | -201.591 $ | -11,0 % | 1.828.916 $ | +1.153.406 $ | +170,7 % | 675.510 $ | ||
| Engineers Gate Manager LP | 733.022 $ | -532.816 $ | -42,1 % | 1.265.838 $ | -571.388 $ | -31,1 % | 1.837.226 $ | +714.614 $ | +63,7 % | 1.122.612 $ | +230.339 $ | +25,8 % |
| Louisiana State Employees Retirement System | 1.205.936 $ | -278.352 $ | -18,8 % | 1.484.288 $ | -335.509 $ | -18,4 % | 1.819.797 $ | +22.517 $ | +1,3 % | 1.797.280 $ | +77.245 $ | +4,5 % |
| Atria Investments, Inc | 850.715 $ | -294.819 $ | -25,7 % | 1.145.534 $ | -456.897 $ | -28,5 % | 1.602.431 $ | -214.442 $ | -11,8 % | 1.816.873 $ | -120.850 $ | -6,2 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.641.203 $ | +1.357.007 $ | +477,5 % | 284.196 $ | -1.509.719 $ | -84,2 % | 1.793.915 $ | |||||
| Mariner, LLC | 1.772.608 $ | +364.606 $ | +25,9 % | 1.408.002 $ | -117.880 $ | -7,7 % | 1.525.882 $ | +301.543 $ | +24,6 % | 1.224.339 $ | -461.288 $ | -27,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 589.156 $ | -1.179.371 $ | -66,7 % | 1.768.527 $ | +264.968 $ | +17,6 % | 1.503.559 $ | +674.095 $ | +81,3 % | |||
| Ethic Inc. | 1.180.284 $ | -42.160 $ | -3,4 % | 1.222.444 $ | -510.945 $ | -29,5 % | 1.733.389 $ | +41.565 $ | +2,5 % | 1.691.824 $ | +203.209 $ | +13,7 % |
| NISA INVESTMENT ADVISORS, LLC | 595.665 $ | -456.582 $ | -43,4 % | 1.052.247 $ | -555.578 $ | -34,6 % | 1.607.825 $ | -114.237 $ | -6,6 % | 1.722.062 $ | -339.206 $ | -16,5 % |
| CIBC Bancorp USA Inc. | 951.547 $ | -766.803 $ | -44,6 % | 1.718.350 $ | ||||||||
| Illinois Municipal Retirement Fund | 361.354 $ | -770.852 $ | -68,1 % | 1.132.206 $ | -571.615 $ | -33,5 % | 1.703.821 $ | +45.522 $ | +2,7 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 749.000 $ | -950.495 $ | -55,9 % | 1.699.495 $ | ||||||||
| Entropy Technologies, LP | 508.754 $ | +214.392 $ | +72,8 % | 294.362 $ | -1.404.534 $ | -82,7 % | 1.698.896 $ | +1.256.718 $ | +284,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 413.631 $ | -41.839 $ | -9,2 % | 455.470 $ | -724.764 $ | -61,4 % | 1.180.234 $ | -467.528 $ | -28,4 % | 1.647.762 $ | +114.711 $ | +7,5 % |
| Corient Private Wealth LLC | 1.224.959 $ | -297.904 $ | -19,6 % | 1.522.863 $ | -104.716 $ | -6,4 % | 1.627.579 $ | +112.076 $ | +7,4 % | 1.515.503 $ | +14.360 $ | +1,0 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.000.615 $ | -267.353 $ | -21,1 % | 1.267.968 $ | -288.384 $ | -18,5 % | 1.556.352 $ | +19.104 $ | +1,2 % | 1.537.248 $ | +68.745 $ | +4,7 % |
| PINEBRIDGE INVESTMENTS LLC | 255.248 $ | -1.296.798 $ | -83,6 % | 1.552.046 $ | ||||||||
| M&T BANK CORP | 1.192.878 $ | +244.864 $ | +25,8 % | 948.014 $ | -591.318 $ | -38,4 % | 1.539.332 $ | +5.955 $ | +0,4 % | |||
| Metis Global Partners, LLC | 1.090.592 $ | -179.406 $ | -14,1 % | 1.269.998 $ | -255.835 $ | -16,8 % | 1.525.833 $ | +468.803 $ | +44,4 % | 1.057.030 $ | +279.056 $ | +35,9 % |
| STRS OHIO | 109.626 $ | -30.949 $ | -22,0 % | 140.575 $ | -30.340 $ | -17,8 % | 170.915 $ | -1.333.791 $ | -88,6 % | 1.504.706 $ | +329.349 $ | +28,0 % |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 961.760 $ | -269.766 $ | -21,9 % | 1.231.526 $ | -268.287 $ | -17,9 % | 1.499.813 $ | +165.543 $ | +12,4 % | 1.334.270 $ | +43.615 $ | +3,4 % |
| IEQ CAPITAL, LLC | 1.471.888 $ | +1.224.298 $ | +494,5 % | |||||||||
| New Age Alpha Advisors, LLC | 772.137 $ | -190.354 $ | -19,8 % | 962.491 $ | +955.966 $ | +14.650,8 % | 6.525 $ | -1.457.761 $ | -99,6 % | 1.464.286 $ | +309.569 $ | +26,8 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 932.521 $ | -268.721 $ | -22,4 % | 1.201.242 $ | -256.055 $ | -17,6 % | 1.457.297 $ | +31.480 $ | +2,2 % | 1.425.817 $ | +60.257 $ | +4,4 % |
| WESTPAC BANKING CORP | 1.281.080 $ | -164.463 $ | -11,4 % | 1.445.543 $ | +81.675 $ | +6,0 % | 1.363.868 $ | -25.217 $ | -1,8 % | |||
| Holocene Advisors, LP | 1.418.300 $ | |||||||||||
| Neo Ivy Capital Management | 1.408.984 $ | |||||||||||
| TWINBEECH CAPITAL LP | 1.363.103 $ | -1.587.589 $ | -53,8 % | |||||||||
| KLP KAPITALFORVALTNING AS | 933.041 $ | -221.775 $ | -19,2 % | 1.154.816 $ | -206.992 $ | -15,2 % | 1.361.808 $ | +76.944 $ | +6,0 % | 1.284.864 $ | +1.311 $ | +0,1 % |
| Brevan Howard Capital Management LP | 657.082 $ | -692.389 $ | -51,3 % | 1.349.471 $ | +441.842 $ | +48,7 % | 907.629 $ | -218.124 $ | -19,4 % | |||
| Knights of Columbus Asset Advisors LLC | 1.037.859 $ | -291.111 $ | -21,9 % | 1.328.970 $ | +518.282 $ | +63,9 % | 810.688 $ | -14.411 $ | -1,7 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 853.330 $ | -219.384 $ | -20,5 % | 1.072.714 $ | -245.848 $ | -18,6 % | 1.318.562 $ | +13.316 $ | +1,0 % | 1.305.246 $ | +61.161 $ | +4,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 806.860 $ | -508.703 $ | -38,7 % | 1.315.563 $ | ||||||||
| Neuberger Berman Group LLC | 697.728 $ | -262.367 $ | -27,3 % | 960.095 $ | -351.172 $ | -26,8 % | 1.311.267 $ | +90.378 $ | +7,4 % | 1.220.889 $ | +254.969 $ | +26,4 % |
| FIRST MANHATTAN CO. LLC. | 1.287.025 $ | +233.380 $ | +22,1 % | 1.053.645 $ | -231.399 $ | -18,0 % | 1.285.044 $ | +72.607 $ | +6,0 % | 1.212.437 $ | -169.250 $ | -12,2 % |
| COMMERCE BANK | 811.928 $ | -231.666 $ | -22,2 % | 1.043.594 $ | -228.804 $ | -18,0 % | 1.272.398 $ | +34.264 $ | +2,8 % | 1.238.134 $ | +46.539 $ | +3,9 % |
| Ameritas Investment Partners, Inc. | 769.200 $ | -215.754 $ | -21,9 % | 984.954 $ | -240.633 $ | -19,6 % | 1.225.587 $ | -14.307 $ | -1,2 % | 1.239.894 $ | +31.468 $ | +2,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 706.590 $ | -169.107 $ | -19,3 % | 875.697 $ | -190.566 $ | -17,9 % | 1.066.263 $ | -167.283 $ | -13,6 % | 1.233.546 $ | -2.504.441 $ | -67,0 % |
| LECAP ASSET MANAGEMENT LTD | 316.766 $ | -902.903 $ | -74,0 % | 1.219.669 $ | +323.362 $ | +36,1 % | 896.307 $ | |||||
| IFM Investors Pty Ltd | 751.787 $ | +750.831 $ | +78.538,8 % | 956 $ | -1.155.639 $ | -99,9 % | 1.156.595 $ | +63.849 $ | +5,8 % | 1.092.746 $ | -219.067 $ | -16,7 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 718.208 $ | -305.485 $ | -29,8 % | 1.023.693 $ | -116.659 $ | -10,2 % | 1.140.352 $ | +906.974 $ | +388,6 % | 233.378 $ | -1.082.171 $ | -82,3 % |
| May Hill Capital, LLC | 510.755 $ | -103.960 $ | -16,9 % | 614.715 $ | -440.240 $ | -41,7 % | 1.054.955 $ | -18.901 $ | -1,8 % | 1.073.856 $ | +11.614 $ | +1,1 % |
| Cetera Investment Advisers | 548.437 $ | -129.104 $ | -19,1 % | 677.541 $ | -370.647 $ | -35,4 % | 1.048.188 $ | +700.663 $ | +201,6 % | 347.525 $ | +8.956 $ | +2,6 % |
| Cerity Partners LLC | 1.042.633 $ | +430.560 $ | +70,3 % | 612.073 $ | +112.217 $ | +22,4 % | 499.856 $ | -99.059 $ | -16,5 % | 598.915 $ | -381.283 $ | -38,9 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 729.031 $ | +131.540 $ | +22,0 % | 597.491 $ | -444.272 $ | -42,6 % | 1.041.763 $ | +627.872 $ | +151,7 % | 413.891 $ | +2.507 $ | +0,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 866.206 $ | -167.574 $ | -16,2 % | 1.033.780 $ | +157.487 $ | +18,0 % | ||||||
| Bridgefront Capital, LLC | 781.614 $ | -249.226 $ | -24,2 % | 1.030.840 $ | +291.661 $ | +39,5 % | 739.179 $ | |||||
| Versor Investments LP | 1.026.400 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 258.861 $ | -287.098 $ | -52,6 % | 545.959 $ | -468.507 $ | -46,2 % | 1.014.466 $ | +61.716 $ | +6,5 % | 952.750 $ | +517.821 $ | +119,1 % |
| Pictet Asset Management Holding SA | 716.778 $ | -151.298 $ | -17,4 % | 868.076 $ | -134.069 $ | -13,4 % | 1.002.145 $ | +34.693 $ | +3,6 % | 967.452 $ | -452.016 $ | -31,8 % |
| Friedenthal Financial | 87.018 $ | -914.029 $ | -91,3 % | 1.001.047 $ | +925.957 $ | +1.233,1 % | ||||||
| MARSHALL WACE, LLP | 208.399 $ | -791.476 $ | -79,2 % | 999.875 $ | +236.718 $ | +31,0 % | 763.157 $ | |||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 661.446 $ | -154.746 $ | -19,0 % | 816.192 $ | -140.032 $ | -14,6 % | 956.224 $ | -14.116 $ | -1,5 % | 970.340 $ | +60.867 $ | +6,7 % |
| CWM, LLC | 936.032 $ | +935.675 $ | +262.093,8 % | 357 $ | +81 $ | +29,3 % | 276 $ | +5 $ | +1,8 % | 271 $ | -45 $ | -14,2 % |
| AlphaQuest LLC | 258.486 $ | -69.483 $ | -21,2 % | 327.969 $ | -603.251 $ | -64,8 % | 931.220 $ | |||||
| Crawford Fund Management, LLC | 311.880 $ | -220.600 $ | -41,4 % | 532.480 $ | -116.000 $ | -17,9 % | 648.480 $ | -269.280 $ | -29,3 % | 917.760 $ | +30.000 $ | +3,4 % |
| MANGROVE PARTNERS IM, LLC | 906.494 $ | |||||||||||
| FJ Capital Management LLC | 898.334 $ | +623.831 $ | +227,3 % | |||||||||
| Federation des caisses Desjardins du Quebec | 806.203 $ | -87.265 $ | -9,8 % | 893.468 $ | +9.793 $ | +1,1 % | 883.675 $ | +493.054 $ | +126,2 % | 390.621 $ | ||
| HighTower Advisors, LLC | 587.043 $ | -83.203 $ | -12,4 % | 670.246 $ | -171.683 $ | -20,4 % | 841.929 $ | +220.235 $ | +35,4 % | 621.694 $ | -87.552 $ | -12,3 % |
| US BANCORP \DE\ | 545.245 $ | -116.767 $ | -17,6 % | 662.012 $ | -176.188 $ | -21,0 % | 838.200 $ | +52.559 $ | +6,7 % | 785.641 $ | +35.263 $ | +4,7 % |
| LAZARD ASSET MANAGEMENT LLC | 834.851 $ | +162.628 $ | +24,2 % | 672.223 $ | +224.610 $ | +50,2 % | 447.613 $ | +447.611 $ | +22.380.550,0 % | 2 $ | +1 $ | +100,0 % |
| Twin Tree Management, LP | 291.088 $ | +290.123 $ | +30.064,6 % | 965 $ | -330.733 $ | -99,7 % | 331.698 $ | -501.934 $ | -60,2 % | 833.632 $ | +804.595 $ | +2.770,9 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 515.554 $ | -147.670 $ | -22,3 % | 663.224 $ | -168.006 $ | -20,2 % | 831.230 $ | +53.887 $ | +6,9 % | 777.343 $ | +8.209 $ | +1,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 827.626 $ | |||||||||||
| Convergence Investment Partners, LLC | 825.078 $ | |||||||||||
| Kestra Advisory Services, LLC | 372.495 $ | -54.101 $ | -12,7 % | 426.596 $ | -96.283 $ | -18,4 % | 522.879 $ | -289.925 $ | -35,7 % | 812.804 $ | +36.939 $ | +4,8 % |
| NEOS Investment Management LLC | 806.704 $ | +52.280 $ | +6,9 % | 754.424 $ | +112.064 $ | +17,4 % | 642.360 $ | +342.750 $ | +114,4 % | 299.610 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 707.670 $ | +18.741 $ | +2,7 % | 688.929 $ | -115.065 $ | -14,3 % | 803.994 $ | -767 $ | -0,1 % | 804.761 $ | -109.151 $ | -11,9 % |
| FIRST NATIONAL BANK SIOUX FALLS | 803.437 $ | +263.968 $ | +48,9 % | 539.469 $ | -97.257 $ | -15,3 % | 636.726 $ | +35.976 $ | +6,0 % | 600.750 $ | +59.919 $ | +11,1 % |
| SIGNATUREFD, LLC | 516.681 $ | -148.120 $ | -22,3 % | 664.801 $ | -129.060 $ | -16,3 % | 793.861 $ | +41.527 $ | +5,5 % | 752.334 $ | -5.295 $ | -0,7 % |
| CAPITAL FUND MANAGEMENT S.A. | 791.568 $ | +306.999 $ | +63,4 % | |||||||||
| XPONANCE LLC | 550.104 $ | +4.778 $ | +0,9 % | 545.326 $ | -242.293 $ | -30,8 % | 787.619 $ | +28.326 $ | +3,7 % | 759.293 $ | +9.802 $ | +1,3 % |
| GREENLEAF TRUST | 505.947 $ | -114.958 $ | -18,5 % | 620.905 $ | -166.107 $ | -21,1 % | 787.012 $ | +43.741 $ | +5,9 % | 743.271 $ | +15.123 $ | +2,1 % |
| Manske Wealth Management | 484.011 $ | -130.170 $ | -21,2 % | 614.181 $ | -156.602 $ | -20,3 % | 770.783 $ | +35.902 $ | +4,9 % | 734.881 $ | -16.519 $ | -2,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 764.800 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 334.179 $ | -98.894 $ | -22,8 % | 433.073 $ | -160.002 $ | -27,0 % | 593.075 $ | -160.368 $ | -21,3 % | 753.443 $ | -55.935 $ | -6,9 % |
| Sterling Capital Management LLC | 360.039 $ | -306.992 $ | -46,0 % | 667.031 $ | -84.963 $ | -11,3 % | 751.994 $ | +297.167 $ | +65,3 % | 454.827 $ | +94.433 $ | +26,2 % |
| Odyssean, LLC | 751.695 $ | |||||||||||
| Oak Thistle LLC | 747.732 $ | |||||||||||
| Edgestream Partners, L.P. | 737.573 $ | |||||||||||
| MQS Management LLC | 364.116 $ | -350.054 $ | -49,0 % | 714.170 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 712.192 $ | +108.000 $ | +17,9 % | 604.192 $ | ||||||||
| Laird Norton Wetherby Wealth Management, LLC | 709.438 $ | +76.871 $ | +12,2 % | 632.567 $ | ||||||||
| Vident Advisory, LLC | 354.343 $ | -103.684 $ | -22,6 % | 458.027 $ | -224.613 $ | -32,9 % | 682.640 $ | -17.987 $ | -2,6 % | 700.627 $ | -121.210 $ | -14,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 698.976 $ | +65.402 $ | +10,3 % | 633.574 $ | +110.314 $ | +21,1 % | 523.260 $ | +21.314 $ | +4,2 % | 501.946 $ | +61.906 $ | +14,1 % |
| ASSETMARK, INC | 465.429 $ | -76.636 $ | -14,1 % | 542.065 $ | -139.731 $ | -20,5 % | 681.796 $ | +566.923 $ | +493,5 % | 114.873 $ | +46.996 $ | +69,2 % |
| EntryPoint Capital, LLC | 670.042 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 669.238 $ | |||||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 502.621 $ | +30.211 $ | +6,4 % | 472.410 $ | -179.029 $ | -27,5 % | 651.439 $ | +20.632 $ | +3,3 % | 630.807 $ | +9.634 $ | +1,6 % |
| Capula Management Ltd | 646.371 $ | |||||||||||
| Perpetual Ltd | 341.924 $ | -123.330 $ | -26,5 % | 465.254 $ | -171.067 $ | -26,9 % | 636.321 $ | +96.755 $ | +17,9 % | 539.566 $ | -21.942 $ | -3,9 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 634.676 $ | |||||||||||
| DRW Securities, LLC | 628.828 $ | |||||||||||
| Greenland Capital Management LP | 626.295 $ | +0 $ | +0,0 % | 626.295 $ | -1.593.105 $ | -71,8 % | ||||||
| Vanderbilt University | 472.420 $ | -146.878 $ | -23,7 % | 619.298 $ | +167.913 $ | +37,2 % | 451.385 $ | -184.843 $ | -29,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 602.812 $ | +602.077 $ | +81.915,2 % | 735 $ | -3.685 $ | -83,4 % | 4.420 $ | +1.103 $ | +33,3 % | |||
| Integrated Wealth Concepts LLC | 593.662 $ | +46.538 $ | +8,5 % | 547.124 $ | ||||||||
| GeoWealth Management, LLC | 363.938 $ | -114.795 $ | -24,0 % | 478.733 $ | -107.088 $ | -18,3 % | 585.821 $ | +33.100 $ | +6,0 % | 552.721 $ | -86.799 $ | -13,6 % |
| &PARTNERS | 550.905 $ | -34.865 $ | -6,0 % | 585.770 $ | +282.731 $ | +93,3 % | 303.039 $ | +27.561 $ | +10,0 % | 275.478 $ | ||
| L2 Asset Management, LLC | 579.361 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 314.791 $ | +157.909 $ | +100,7 % | 156.882 $ | -418.685 $ | -72,7 % | 575.567 $ | +359.244 $ | +166,1 % | 216.323 $ | -688.116 $ | -76,1 % |
| Jefferies Financial Group Inc. | 569.088 $ | |||||||||||
| JEPPSON WEALTH MANAGEMENT, LLC | 353.126 $ | -106.205 $ | -23,1 % | 459.331 $ | -100.064 $ | -17,9 % | 559.395 $ | +31.262 $ | +5,9 % | 528.133 $ | +6.907 $ | +1,3 % |
| CARY STREET PARTNERS FINANCIAL LLC | 423.821 $ | -132.859 $ | -23,9 % | 556.680 $ | +19.982 $ | +3,7 % | 536.698 $ | +17.543 $ | +3,4 % | |||
| Bayforest Capital Ltd | 553.753 $ | +259.867 $ | +88,4 % | |||||||||
| State of Wyoming | 294.207 $ | -137.534 $ | -31,9 % | 431.741 $ | -83.193 $ | -16,2 % | 514.934 $ | +339.604 $ | +193,7 % | 175.330 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 322.589 $ | -49.148 $ | -13,2 % | 371.737 $ | -122.203 $ | -24,7 % | 493.940 $ | +46.569 $ | +10,4 % | 447.371 $ | -16.854 $ | -3,6 % |
| SECURIAN ASSET MANAGEMENT, INC | 391.273 $ | -98.370 $ | -20,1 % | 489.643 $ | +3.345 $ | +0,7 % | 486.298 $ | +22.480 $ | +4,8 % | |||
| Z3 Capital Partners, LLC | 362.561 $ | -125.823 $ | -25,8 % | 488.384 $ | ||||||||
| Silverleafe Capital Partners, LLC | 311.880 $ | -87.480 $ | -21,9 % | 399.360 $ | -87.000 $ | -17,9 % | 486.360 $ | +27.480 $ | +6,0 % | 458.880 $ | +15.000 $ | +3,4 % |
| Groupe la Francaise | 483.392 $ | |||||||||||
| HB Wealth Management, LLC | 336.207 $ | -64.251 $ | -16,0 % | 400.458 $ | -78.201 $ | -16,3 % | 478.659 $ | +34.348 $ | +7,7 % | 444.311 $ | +12.379 $ | +2,9 % |
| Leonteq Securities AG | 475.227 $ | +472.698 $ | +18.691,1 % | 2.529 $ | -2.650 $ | -51,2 % | ||||||
| Burns Matteson Capital Management, LLC | 370.695 $ | -96.323 $ | -20,6 % | 467.018 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 297.378 $ | -113.164 $ | -27,6 % | 410.542 $ | -47.852 $ | -10,4 % | 458.394 $ | -8.440 $ | -1,8 % | 466.834 $ | +81.435 $ | +21,1 % |
| Perbak Capital Partners LLP | 457.086 $ | |||||||||||
| Malaga Cove Capital, LLC | 455.132 $ | +220.430 $ | +93,9 % | |||||||||
| Swiss Life Asset Management Ltd | 454.695 $ | +2.154 $ | +0,5 % | 452.541 $ | +142.446 $ | +45,9 % | 310.095 $ | |||||
| Crossmark Global Holdings, Inc. | 277.417 $ | -82.905 $ | -23,0 % | 360.322 $ | -93.330 $ | -20,6 % | 453.652 $ | +42.840 $ | +10,4 % | 410.812 $ | +20.715 $ | +5,3 % |
| TD Waterhouse Canada Inc. | 102.240 $ | -30.880 $ | -23,2 % | 133.120 $ | -320.300 $ | -70,6 % | 453.420 $ | +300.580 $ | +196,7 % | 152.840 $ | +1.880 $ | +1,2 % |
| Meeder Advisory Services, Inc. | 260.108 $ | -89.399 $ | -25,6 % | 349.507 $ | -90.689 $ | -20,6 % | 440.196 $ | +21.812 $ | +5,2 % | 418.384 $ | +16.710 $ | +4,2 % |
| Atom Investors LP | 435.644 $ | |||||||||||
| HEITMAN REAL ESTATE SECURITIES LLC | 410.200 $ | +52.507 $ | +14,7 % | 357.693 $ | -77.923 $ | -17,9 % | 435.616 $ | +65.682 $ | +17,8 % | 369.934 $ | +63.065 $ | +20,6 % |
| DoubleLine ETF Adviser LP | 218.134 $ | -128.743 $ | -37,1 % | 346.877 $ | -74.068 $ | -17,6 % | 420.945 $ | +45.696 $ | +12,2 % | 375.249 $ | +17.630 $ | +4,9 % |
| INCEPTIONR LLC | 420.284 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 259.900 $ | -72.900 $ | -21,9 % | 332.800 $ | -72.500 $ | -17,9 % | 405.300 $ | +22.900 $ | +6,0 % | 382.400 $ | +12.500 $ | +3,4 % |
| Rockefeller Capital Management L.P. | 312.584 $ | -37.959 $ | -10,8 % | 350.543 $ | -48.815 $ | -12,2 % | 399.358 $ | |||||
| FORA Capital, LLC | 395.208 $ | |||||||||||
| Sanctuary Advisors, LLC | 394.647 $ | +138.339 $ | +54,0 % | 256.308 $ | -49.427 $ | -16,2 % | 305.735 $ | +23.660 $ | +8,4 % | 282.075 $ | -88.470 $ | -23,9 % |
| Palogic Value Management, L.P. | 382.400 $ | |||||||||||
| 111 Capital | 380.450 $ | |||||||||||
| Maryland State Retirement & Pension System | 242.591 $ | -68.045 $ | -21,9 % | 310.636 $ | -67.671 $ | -17,9 % | 378.307 $ | +65.121 $ | +20,8 % | 313.186 $ | +10.238 $ | +3,4 % |
| Utah Retirement Systems | 241.733 $ | -67.804 $ | -21,9 % | 309.537 $ | -67.433 $ | -17,9 % | 376.970 $ | +21.300 $ | +6,0 % | 355.670 $ | +11.626 $ | +3,4 % |
| Parallel Advisors, LLC | 291.920 $ | -12.326 $ | -4,1 % | 304.246 $ | -69.724 $ | -18,6 % | 373.970 $ | +14.667 $ | +4,1 % | 359.303 $ | +32.375 $ | +9,9 % |
| MAI Capital Management | 168.702 $ | +18.908 $ | +12,6 % | 149.794 $ | -222.596 $ | -59,8 % | 372.390 $ | +5.515 $ | +1,5 % | 366.875 $ | +53.384 $ | +17,0 % |
| VARCOV Co. | 368.694 $ | |||||||||||
| Walleye Capital LLC | 247.436 $ | -108.196 $ | -30,4 % | 355.632 $ | +11.625 $ | +3,4 % | ||||||
| OPPENHEIMER & CO INC | 218.576 $ | -61.309 $ | -21,9 % | 279.885 $ | -64.782 $ | -18,8 % | 344.667 $ | |||||
| CIM INVESTMENT MANAGEMENT INC | 218.550 $ | -62.566 $ | -22,3 % | 281.116 $ | -61.241 $ | -17,9 % | 342.357 $ | +16.208 $ | +5,0 % | 326.149 $ | +9.330 $ | +2,9 % |
| MML INVESTORS SERVICES, LLC | 288.270 $ | -51.815 $ | -15,2 % | 340.085 $ | +339.751 $ | +101.721,9 % | 334 $ | +30 $ | +9,9 % | |||
| Compound Planning, Inc. | 213.876 $ | -66.946 $ | -23,8 % | 280.822 $ | -57.042 $ | -16,9 % | 337.864 $ | +38.821 $ | +13,0 % | 299.043 $ | +27.494 $ | +10,1 % |
| Kestra Investment Management, LLC | 329.165 $ | +121.935 $ | +58,8 % | 207.230 $ | +11.709 $ | +6,0 % | 195.521 $ | +6.391 $ | +3,4 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 327.032 $ | +4.582 $ | +1,4 % | 322.450 $ | +209.371 $ | +185,2 % | 113.079 $ | +93.921 $ | +490,2 % | 19.158 $ | -74.390 $ | -79,5 % |
| Callan Family Office, LLC | 270.999 $ | -54.660 $ | -16,8 % | 325.659 $ | +12.550 $ | +4,0 % | 313.109 $ | |||||
| Steward Partners Investment Advisory, LLC | 52.656 $ | -14.769 $ | -21,9 % | 67.425 $ | -14.689 $ | -17,9 % | 82.114 $ | -241.014 $ | -74,6 % | 323.128 $ | -549.577 $ | -63,0 % |
| Empowered Funds, LLC | 320.872 $ | +59.007 $ | +22,5 % | 261.865 $ | +16.020 $ | +6,5 % | 245.845 $ | -169.849 $ | -40,9 % | |||
| OSAIC HOLDINGS, INC. | 107.748 $ | -111.103 $ | -50,8 % | 218.851 $ | -99.110 $ | -31,2 % | 317.961 $ | +5.331 $ | +1,7 % | 312.630 $ | -61.177 $ | -16,4 % |
| Pallas Capital Advisors LLC | 230.219 $ | -27.934 $ | -10,8 % | 258.153 $ | -54.901 $ | -17,5 % | 313.054 $ | +17.688 $ | +6,0 % | 295.366 $ | +10.654 $ | +3,7 % |
| Norinchukin Bank, The | 245.473 $ | -63.649 $ | -20,6 % | 309.122 $ | +4.770 $ | +1,6 % | 304.352 $ | +20.861 $ | +7,4 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 304.162 $ | +86.244 $ | +39,6 % | 217.918 $ | -51.121 $ | -19,0 % | 269.039 $ | +51.376 $ | +23,6 % | 217.663 $ | +10.297 $ | +5,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240.266 $ | -61.034 $ | -20,3 % | 301.300 $ | -844 $ | -0,3 % | 302.144 $ | +1.128 $ | +0,4 % | 301.016 $ | +26.333 $ | +9,6 % |
| TRUIST FINANCIAL CORP | 242.883 $ | -57.958 $ | -19,3 % | 300.841 $ | +7.285 $ | +2,5 % | 293.556 $ | +54.486 $ | +22,8 % | |||
| Farther Finance Advisors, LLC | 229.115 $ | -27.351 $ | -10,7 % | 256.466 $ | -41.639 $ | -14,0 % | 298.105 $ | +9.043 $ | +3,1 % | 289.062 $ | +198.700 $ | +219,9 % |
| Ballentine Partners, LLC | 275.299 $ | -22.362 $ | -7,5 % | 297.661 $ | +26.838 $ | +9,9 % | 270.823 $ | -31.726 $ | -10,5 % | |||
| Diligent Investors, LLC | 232.354 $ | -65.174 $ | -21,9 % | 297.528 $ | ||||||||
| JOURNEY STRATEGIC WEALTH LLC | 240.016 $ | -51.152 $ | -17,6 % | 291.168 $ | +16.872 $ | +6,2 % | 274.296 $ | +14.071 $ | +5,4 % | |||
| PITCAIRN CO | 240.464 $ | -42.665 $ | -15,1 % | 283.129 $ | -35.096 $ | -11,0 % | ||||||
| ProShare Advisors LLC | 215.321 $ | -62.918 $ | -22,6 % | 278.239 $ | -4.852 $ | -1,7 % | 283.091 $ | +21.461 $ | +8,2 % | |||
| SHERBROOKE PARK ADVISERS LLC | 278.502 $ | +50.607 $ | +22,2 % | |||||||||
| Sequoia Financial Advisors, LLC | 269.673 $ | |||||||||||
| Magnetar Financial LLC | 269.468 $ | |||||||||||
| BFSG, LLC | 268.425 $ | +72.139 $ | +36,8 % | 196.286 $ | -7.824 $ | -3,8 % | 204.110 $ | +22.240 $ | +12,2 % | 181.870 $ | +28.139 $ | +18,3 % |
| SteelPeak Wealth, LLC | 267.827 $ | |||||||||||
| B. Riley Wealth Advisors, Inc. | 210.427 $ | -55.030 $ | -20,7 % | 265.457 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 253.072 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 206.369 $ | -44.958 $ | -17,9 % | 251.327 $ | +14.201 $ | +6,0 % | 237.126 $ | +7.751 $ | +3,4 % | |||
| Hilltop National Bank | 147.597 $ | -41.400 $ | -21,9 % | 188.997 $ | -61.073 $ | -24,4 % | 250.070 $ | +14.129 $ | +6,0 % | 235.941 $ | ||
| GAMMA Investing LLC | 142.373 $ | -22.030 $ | -13,4 % | 164.403 $ | -84.411 $ | -33,9 % | 248.814 $ | +6.296 $ | +2,6 % | 242.518 $ | +34.042 $ | +16,3 % |
| DnB Asset Management AS | 246.983 $ | |||||||||||
| CIBC Asset Management Inc | 201.777 $ | -43.956 $ | -17,9 % | 245.733 $ | +13.884 $ | +6,0 % | 231.849 $ | +7.579 $ | +3,4 % | |||
| Smartleaf Asset Management LLC | 187.087 $ | -58.008 $ | -23,7 % | 245.095 $ | +100.297 $ | +69,3 % | 144.798 $ | +68.525 $ | +89,8 % | 76.273 $ | -39.920 $ | -34,4 % |
| Snowden Capital Advisors LLC | 243.675 $ | -38.309 $ | -13,6 % | |||||||||
| Commonwealth Financial Services, LLC | 240.875 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 169.143 $ | -70.540 $ | -29,4 % | 239.683 $ | +92.802 $ | +63,2 % | 146.881 $ | +15.756 $ | +12,0 % | 131.125 $ | -31.656 $ | -19,4 % |
| SHELTON CAPITAL MANAGEMENT | 238.681 $ | +13.486 $ | +6,0 % | 225.195 $ | +1.960 $ | +0,9 % | ||||||
| HANOVER ADVISORS INC | 236.857 $ | +20.189 $ | +9,3 % | 216.668 $ | +8.340 $ | +4,0 % | ||||||
| Summit Financial, LLC | 230.531 $ | |||||||||||
| Concentric Capital Strategies, LP | 229.440 $ | |||||||||||
| ALLSTATE CORP | 228.711 $ | +12.923 $ | +6,0 % | 215.788 $ | -559.226 $ | -72,2 % | ||||||
| Verum Partners LLC | 226.238 $ | +12.782 $ | +6,0 % | 213.456 $ | +6.978 $ | +3,4 % | ||||||
| WHITENER CAPITAL MANAGEMENT, INC. | 225.752 $ | +12.755 $ | +6,0 % | 212.997 $ | +4.188 $ | +2,0 % | ||||||
| Lido Advisors, LLC | 225.697 $ | |||||||||||
| Mutual Advisors, LLC | 218.279 $ | -3.386 $ | -1,5 % | 221.665 $ | +20.863 $ | +10,4 % | ||||||
| Sowell Financial Services LLC | 220.645 $ | +13.652 $ | +6,6 % | 206.993 $ | ||||||||
| VestGen Advisors, LLC | 219.391 $ | |||||||||||
| Monument Capital Management | 215.620 $ | |||||||||||
| Jump Financial, LLC | 208.856 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 208.203 $ | |||||||||||
| North Dakota State Investment Board | 206.669 $ | |||||||||||
| Scientech Research LLC | 206.572 $ | |||||||||||
| FourThought Financial Partners, LLC | 206.205 $ | |||||||||||
| CIBC Private Wealth Group LLC | 1.631 $ | -203.613 $ | -99,2 % | 205.244 $ | +11.979 $ | +6,2 % | 193.265 $ | +32.978 $ | +20,6 % | |||
| Sagewood Asset Management LP | 202.202 $ | |||||||||||
| Covenant Partners, LLC | 200.178 $ | -11.035 $ | -5,2 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 103.875 $ | -43.194 $ | -29,4 % | 147.069 $ | -46.402 $ | -24,0 % | 193.471 $ | +18.881 $ | +10,8 % | 174.590 $ | +15.493 $ | +9,7 % |
| Aster Capital Management (DIFC) Ltd | 87.194 $ | -15.833 $ | -15,4 % | 103.027 $ | -78.575 $ | -43,3 % | 181.602 $ | +65.740 $ | +56,7 % | |||
| Wilmington Savings Fund Society, FSB | 150.627 $ | -14.903 $ | -9,0 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 143.104 $ | +125.460 $ | +711,1 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 135.046 $ | +37.496 $ | +38,4 % | 97.550 $ | -33.068 $ | -25,3 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 66.950 $ | -18.779 $ | -21,9 % | 85.729 $ | -34.888 $ | -28,9 % | 120.617 $ | +22.111 $ | +22,4 % | 98.506 $ | ||
| MCF Advisors LLC | 94.175 $ | -23.504 $ | -20,0 % | 117.679 $ | +5.664 $ | +5,1 % | 112.015 $ | +59.510 $ | +113,3 % | 52.505 $ | -80.217 $ | -60,4 % |
| Skandinaviska Enskilda Banken AB (publ) | 117.172 $ | +6.620 $ | +6,0 % | 110.552 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 64.143 $ | -25.879 $ | -28,7 % | 90.022 $ | -19.450 $ | -17,8 % | 109.472 $ | -583 $ | -0,5 % | 110.055 $ | -3.467 $ | -3,1 % |
| Advisory Services Network, LLC | 97.489 $ | +64.700 $ | +197,3 % | 32.789 $ | ||||||||
| FIL Ltd | 49.277 $ | -12.990 $ | -20,9 % | 62.267 $ | -23.859 $ | -27,7 % | 86.126 $ | +11.520 $ | +15,4 % | 74.606 $ | +38.171 $ | +104,8 % |
| Caitong International Asset Management Co., Ltd | 85.962 $ | |||||||||||
| Arax Advisory Partners | 42.736 $ | +3.654 $ | +9,3 % | 39.082 $ | -30.874 $ | -44,1 % | 69.956 $ | -11.484 $ | -14,1 % | 81.440 $ | +60.663 $ | +292,0 % |
| EverSource Wealth Advisors, LLC | 76.699 $ | +16.762 $ | +28,0 % | 59.937 $ | -11.882 $ | -16,5 % | 71.819 $ | +6.352 $ | +9,7 % | 65.467 $ | -26.232 $ | -28,6 % |
| Bruce G. Allen Investments, LLC | 45.586 $ | -13.320 $ | -22,6 % | 58.906 $ | -15.588 $ | -20,9 % | 74.494 $ | +3.100 $ | +4,3 % | 71.394 $ | +114 $ | +0,2 % |
| FIFTH THIRD BANCORP | 55.677 $ | -18.250 $ | -24,7 % | 73.927 $ | +1.386 $ | +1,9 % | 72.541 $ | -9.355 $ | -11,4 % | |||
| Spire Wealth Management | 13.312 $ | -54.778 $ | -80,4 % | 68.090 $ | +14.363 $ | +26,7 % | 53.727 $ | +276 $ | +0,5 % | |||
| IFP Advisors, Inc | 12.449 $ | -3.758 $ | -23,2 % | 16.207 $ | -46 $ | -0,3 % | 16.253 $ | -48.869 $ | -75,0 % | 65.122 $ | +18.774 $ | +40,5 % |
| Tortoise Investment Management, LLC | 8.511 $ | -56.344 $ | -86,9 % | 64.855 $ | +2.120 $ | +3,4 % | ||||||
| Global Retirement Partners, LLC | 64.197 $ | +43.810 $ | +214,9 % | 20.387 $ | +1.152 $ | +6,0 % | 19.235 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 62.234 $ | |||||||||||
| UMB Bank, n.a. | 62.194 $ | +8.314 $ | +15,4 % | 53.880 $ | -6.550 $ | -10,8 % | 60.430 $ | +3.032 $ | +5,3 % | 57.398 $ | +9.496 $ | +19,8 % |
| Wealthspire Advisors, LLC | 58.647 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 48.082 $ | -1.172 $ | -2,4 % | 49.254 $ | +18.249 $ | +58,9 % | 31.005 $ | +1.751 $ | +6,0 % | 29.254 $ | +772 $ | +2,7 % |
| Quarry LP | 24.898 $ | +19.873 $ | +395,5 % | 5.025 $ | -43.846 $ | -89,7 % | 48.871 $ | |||||
| BOKF, NA | 46.204 $ | +42.992 $ | +1.338,5 % | 3.212 $ | +68 $ | +2,2 % | ||||||
| Allworth Financial LP | 45.171 $ | +32.657 $ | +261,0 % | 12.514 $ | -2.685 $ | -17,7 % | 15.199 $ | +4.683 $ | +44,5 % | 10.516 $ | -2.722 $ | -20,6 % |
| 1620 INVESTMENT ADVISORS, INC. | 30.174 $ | -5.835 $ | -16,2 % | 36.009 $ | -6.710 $ | -15,7 % | 42.719 $ | +2.414 $ | +6,0 % | 40.305 $ | +29.578 $ | +275,7 % |
| MassMutual Private Wealth & Trust, FSB | 38.023 $ | +6.540 $ | +20,8 % | 31.483 $ | -9.858 $ | -23,8 % | 41.341 $ | -1.144 $ | -2,7 % | 42.485 $ | +1.241 $ | +3,0 % |
| Triumph Capital Management | 32.897 $ | -9.227 $ | -21,9 % | 42.124 $ | ||||||||
| Sunbelt Securities, Inc. | 40.530 $ | -1.510 $ | -3,6 % | 42.040 $ | +5.050 $ | +13,7 % | ||||||
| Versant Capital Management, Inc | 22.066 $ | -14.542 $ | -39,7 % | 36.608 $ | -5.097 $ | -12,2 % | 41.705 $ | +5.071 $ | +13,8 % | 36.634 $ | -578 $ | -1,6 % |
| MONTAG A & ASSOCIATES INC | 23.807 $ | -6.678 $ | -21,9 % | 30.485 $ | -10.370 $ | -25,4 % | 40.855 $ | +5.827 $ | +16,6 % | 35.028 $ | +1.145 $ | +3,4 % |
| Eurizon Capital SGR S.p.A. | 40.638 $ | |||||||||||
| Quent Capital, LLC | 25.314 $ | -8.199 $ | -24,5 % | 33.513 $ | -5.315 $ | -13,7 % | 38.828 $ | +5.574 $ | +16,8 % | |||
| Inspire Investing, LLC | 38.094 $ | |||||||||||
| Westside Investment Management, Inc. | 22.460 $ | -7.176 $ | -24,2 % | 29.636 $ | -6.884 $ | -18,8 % | 36.520 $ | +19.598 $ | +115,8 % | 16.922 $ | ||
| CoreCap Advisors, LLC | 27.575 $ | -7.935 $ | -22,3 % | 35.510 $ | +2.235 $ | +6,7 % | 33.275 $ | +2.109 $ | +6,8 % | 31.166 $ | +353 $ | +1,1 % |
| Essential Partners LLC | 30.720 $ | +17.009 $ | +124,1 % | 13.711 $ | ||||||||
| Optiver Holding B.V. | 28.680 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 22.299 $ | -6.255 $ | -21,9 % | 28.554 $ | +22.880 $ | +403,2 % | 5.674 $ | +512 $ | +9,9 % | 5.162 $ | +686 $ | +15,3 % |
| DANSKE BANK A/S | 23.296 $ | -5.075 $ | -17,9 % | 28.371 $ | +1.603 $ | +6,0 % | 26.768 $ | +15.671 $ | +141,2 % | |||
| Point72 (DIFC) Ltd | 26.179 $ | |||||||||||
| Cornerstone Planning Group LLC | 20.927 $ | +68 $ | +0,3 % | 20.859 $ | +15.982 $ | +327,7 % | 4.877 $ | -19.601 $ | -80,1 % | 24.478 $ | +1.426 $ | +6,2 % |
| EXCHANGE TRADED CONCEPTS, LLC | 22.040 $ | |||||||||||
| Clearstead Advisors, LLC | 19.869 $ | +13.951 $ | +235,7 % | 5.918 $ | -409 $ | -6,5 % | 6.327 $ | +5.386 $ | +572,4 % | |||
| DV Trading LLC | 19.835 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 11.436 $ | -3.773 $ | -24,8 % | 15.209 $ | -4.366 $ | -22,3 % | 19.575 $ | +1.105 $ | +6,0 % | 18.470 $ | +603 $ | +3,4 % |
| CENTRAL TRUST Co | 12.372 $ | -3.470 $ | -21,9 % | 15.842 $ | -3.451 $ | -17,9 % | 19.293 $ | +1.090 $ | +6,0 % | 18.203 $ | +595 $ | +3,4 % |
| Ameritas Advisory Services, LLC | 9.687 $ | -9.357 $ | -49,1 % | 19.044 $ | ||||||||
| Parkside Financial Bank & Trust | 12.477 $ | -2.966 $ | -19,2 % | 15.443 $ | -3.445 $ | -18,2 % | 18.888 $ | +1.144 $ | +6,4 % | 17.744 $ | +542 $ | +3,2 % |
| Pinnacle Wealth Planning Services, Inc. | 15.490 $ | -3.014 $ | -16,3 % | 18.504 $ | ||||||||
| Ridgewood Investments LLC | 18.164 $ | +594 $ | +3,4 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.906 $ | -302 $ | -1,9 % | 16.208 $ | +5.873 $ | +56,8 % | 10.335 $ | +5.708 $ | +123,4 % | 4.627 $ | -13.757 $ | -74,8 % |
| Headlands Technologies LLC | 16.137 $ | |||||||||||
| MATHER GROUP, LLC. | 9.694 $ | -5.788 $ | -37,4 % | 15.482 $ | +1.352 $ | +9,6 % | ||||||
| CANADA LIFE ASSURANCE Co | 9.311 $ | -2.675 $ | -22,3 % | 11.986 $ | -3.361 $ | -21,9 % | 15.347 $ | +1.267 $ | +9,0 % | 14.080 $ | +1.055 $ | +8,1 % |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 15.296 $ | +500 $ | +3,4 % | |||||||||
| Private Wealth Management Group, LLC | 9.773 $ | -2.741 $ | -21,9 % | 12.514 $ | -2.726 $ | -17,9 % | 15.240 $ | +861 $ | +6,0 % | 14.379 $ | +470 $ | +3,4 % |
| Rise Advisors, LLC | 14.911 $ | +843 $ | +6,0 % | 14.068 $ | -465 $ | -3,2 % | ||||||
| Point72 Asia (Singapore) Pte. Ltd. | 13.799 $ | -43.636 $ | -76,0 % | |||||||||
| Traub Capital Management LLC | 11.472 $ | |||||||||||
| True Wealth Design, LLC | 9.929 $ | -1.021 $ | -9,3 % | 10.950 $ | +695 $ | +6,8 % | 10.255 $ | +580 $ | +6,0 % | 9.675 $ | +316 $ | +3,4 % |
| PRIVATE TRUST CO NA | 6.965 $ | -1.954 $ | -21,9 % | 8.919 $ | -1.943 $ | -17,9 % | 10.862 $ | +767 $ | +7,6 % | 10.095 $ | +330 $ | +3,4 % |
| ELEVATION WEALTH PARTNERS, LLC | 10.241 $ | |||||||||||
| McIlrath & Eck, LLC | 8.054 $ | -1.754 $ | -17,9 % | 9.808 $ | +554 $ | +6,0 % | 9.254 $ | +302 $ | +3,4 % | |||
| Itau Unibanco Holding S.A. | 6.342 $ | -1.778 $ | -21,9 % | 8.120 $ | -1.648 $ | -16,9 % | 9.768 $ | +552 $ | +6,0 % | 9.216 $ | +9.206 $ | +92.060,0 % |
| SG Americas Securities, LLC | 9.083 $ | +6.641 $ | +271,9 % | 2.442 $ | -3.857 $ | -61,2 % | 6.299 $ | +5.191 $ | +468,5 % | 1.108 $ | -1.043 $ | -48,5 % |
| Larson Financial Group LLC | 4.756 $ | -2.765 $ | -36,8 % | 7.521 $ | -1.477 $ | -16,4 % | 8.998 $ | +7.010 $ | +352,6 % | 1.988 $ | +989 $ | +99,0 % |
| North Star Investment Management Corp. | 8.837 $ | +2.347 $ | +36,2 % | 6.490 $ | -1.413 $ | -17,9 % | 7.903 $ | +1.020 $ | +14,8 % | 6.883 $ | +225 $ | +3,4 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.406 $ | -1.683 $ | -23,7 % | 7.089 $ | -1.544 $ | -17,9 % | 8.633 $ | +488 $ | +6,0 % | 8.145 $ | +451 $ | +5,9 % |
| ALGERT GLOBAL LLC | 8.518 $ | +6.866 $ | +415,6 % | 1.652 $ | +54 $ | +3,4 % | ||||||
| EASTERN BANK | 5.198 $ | -1.458 $ | -21,9 % | 6.656 $ | -1.450 $ | -17,9 % | 8.106 $ | +458 $ | +6,0 % | 7.648 $ | +250 $ | +3,4 % |
| HIGHLINE WEALTH PARTNERS LLC | 8.005 $ | +6.973 $ | +675,7 % | 1.032 $ | -224 $ | -17,8 % | 1.256 $ | +71 $ | +6,0 % | 1.185 $ | +38 $ | +3,3 % |
| Cedar Mountain Advisors, LLC | 7.979 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 7.433 $ | +3.140 $ | +73,1 % | 4.293 $ | ||||||||
| LRI Investments, LLC | 7.381 $ | +1.315 $ | +21,7 % | |||||||||
| Accent Capital Management, LLC | 5.258 $ | -1.146 $ | -17,9 % | 6.404 $ | -900 $ | -12,3 % | 7.304 $ | +239 $ | +3,4 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.562 $ | -1.560 $ | -21,9 % | 7.122 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.339 $ | -1.394 $ | -24,3 % | 5.733 $ | -1.285 $ | -18,3 % | 7.018 $ | +1.012 $ | +16,8 % | 6.006 $ | +91 $ | +1,5 % |
| MEEDER ASSET MANAGEMENT INC | 3.810 $ | -2.958 $ | -43,7 % | 6.768 $ | +3.920 $ | +137,6 % | ||||||
| SouthState Bank Corp | 3.899 $ | -1.260 $ | -24,4 % | 5.159 $ | -1.124 $ | -17,9 % | 6.283 $ | -180 $ | -2,8 % | 6.463 $ | -270 $ | -4,0 % |
| WHITTIER TRUST CO | 3.957 $ | -1.364 $ | -25,6 % | 5.321 $ | -1.037 $ | -16,3 % | 6.358 $ | +433 $ | +7,3 % | 5.925 $ | +194 $ | +3,4 % |
| Private Wealth Asset Management, LLC | 6.271 $ | +4.089 $ | +187,4 % | |||||||||
| Atlantic Union Bankshares Corp | 3.899 $ | -1.093 $ | -21,9 % | 4.992 $ | -1.088 $ | -17,9 % | 6.080 $ | +344 $ | +6,0 % | 5.736 $ | ||
| ELEVATION POINT WEALTH PARTNERS, LLC | 6.042 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.236 $ | -1.766 $ | -29,4 % | 6.002 $ | ||||||||
| Bell Investment Advisors, Inc | 4.783 $ | -76 $ | -1,6 % | 4.859 $ | -1.059 $ | -17,9 % | 5.918 $ | +334 $ | +6,0 % | 5.584 $ | +183 $ | +3,4 % |
| Rossby Financial, LCC | 5.702 $ | +344 $ | +6,4 % | 5.358 $ | ||||||||
| Whipplewood Advisors, LLC | 2.911 $ | +2.179 $ | +297,7 % | 732 $ | -4.966 $ | -87,2 % | 5.698 $ | +186 $ | +3,4 % | |||
| Steigerwald, Gordon & Koch Inc. | 1.118 $ | -3.508 $ | -75,8 % | 4.626 $ | -1.008 $ | -17,9 % | 5.634 $ | |||||
| WPG Advisers, LLC | 1.032 $ | -4.521 $ | -81,4 % | 5.553 $ | +429 $ | +8,4 % | 5.124 $ | +3.238 $ | +171,7 % | |||
| Geneos Wealth Management Inc. | 5.545 $ | -891 $ | -13,8 % | |||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 4.824 $ | |||||||||||
| NewSquare Capital LLC | 4.818 $ | +4.115 $ | +585,3 % | |||||||||
| Elyxium Wealth, LLC | 4.692 $ | |||||||||||
| Treasurer of the State of North Carolina | 3.009 $ | -660 $ | -18,0 % | 3.669 $ | -1.021 $ | -21,8 % | 4.690 $ | +1.540 $ | +48,9 % | 3.150 $ | +184 $ | +6,2 % |
| Millstone Evans Group, LLC | 2.937 $ | -824 $ | -21,9 % | 3.761 $ | -819 $ | -17,9 % | 4.580 $ | |||||
| Vestcor Inc | 1.249 $ | -3.247 $ | -72,2 % | 4.496 $ | -76 $ | -1,7 % | 4.572 $ | +3.654 $ | +398,0 % | |||
| DekaBank Deutsche Girozentrale | 2.985 $ | -319 $ | -9,7 % | 3.304 $ | -1.242 $ | -27,3 % | 4.546 $ | +206 $ | +4,7 % | 4.340 $ | +278 $ | +6,8 % |
| High Note Wealth, LLC | 1.637 $ | -2.257 $ | -58,0 % | 3.894 $ | +1.341 $ | +52,5 % | 2.553 $ | -1.959 $ | -43,4 % | 4.512 $ | +332 $ | +7,9 % |
| Sachetta, LLC | 2.236 $ | -1.359 $ | -37,8 % | 3.595 $ | -783 $ | -17,9 % | 4.378 $ | +248 $ | +6,0 % | 4.130 $ | +135 $ | +3,4 % |
| Sound Income Strategies, LLC | 2.813 $ | -889 $ | -24,0 % | 3.702 $ | -643 $ | -14,8 % | 4.345 $ | +139 $ | +3,3 % | 4.206 $ | +137 $ | +3,4 % |
| Investors Portfolio Services LLC | 4.280 $ | |||||||||||
| SJS Investment Consulting Inc. | 4.237 $ | +4.004 $ | +1.718,5 % | 233 $ | ||||||||
| State of Alaska, Department of Revenue | 2.667 $ | -764 $ | -22,3 % | 3.431 $ | -771 $ | -18,3 % | 4.202 $ | +186 $ | +4,6 % | 4.016 $ | +131 $ | +3,4 % |
| HM PAYSON & CO | 2.677 $ | -751 $ | -21,9 % | 3.428 $ | -747 $ | -17,9 % | 4.175 $ | +236 $ | +6,0 % | 3.939 $ | +129 $ | +3,4 % |
| Strengthening Families & Communities, LLC | 3.984 $ | +3.701 $ | +1.307,8 % | 283 $ | ||||||||
| West Branch Capital LLC | 2.444 $ | -685 $ | -21,9 % | 3.129 $ | -681 $ | -17,9 % | 3.810 $ | +215 $ | +6,0 % | 3.595 $ | +117 $ | +3,4 % |
| Root Financial Partners, LLC | 676 $ | -1.887 $ | -73,6 % | 2.563 $ | -1.247 $ | -32,7 % | 3.810 $ | |||||
| VAN ECK ASSOCIATES CORP | 2.930 $ | -333 $ | -10,2 % | 3.263 $ | -519 $ | -13,7 % | 3.782 $ | +488 $ | +14,8 % | 3.294 $ | +205 $ | +6,6 % |
| Fortitude Family Office, LLC | 1.923 $ | -540 $ | -21,9 % | 2.463 $ | -536 $ | -17,9 % | 2.999 $ | -672 $ | -18,3 % | 3.671 $ | +786 $ | +27,2 % |
| Salomon & Ludwin, LLC | 3.610 $ | |||||||||||
| SIERRA OCEAN, LLC | 3.518 $ | +115 $ | +3,4 % | |||||||||
| AMALGAMATED BANK | 1.893 $ | -526 $ | -21,7 % | 2.419 $ | -596 $ | -19,8 % | 3.015 $ | +82 $ | +2,8 % | 2.933 $ | +108 $ | +3,8 % |
| First Pacific Financial | 1.886 $ | -530 $ | -21,9 % | 2.416 $ | -462 $ | -16,1 % | 2.878 $ | +162 $ | +6,0 % | 2.716 $ | +89 $ | +3,4 % |
| NATIXIS ADVISORS, LLC | 345 $ | -252 $ | -42,2 % | 597 $ | -2.251 $ | -79,0 % | 2.848 $ | +686 $ | +31,7 % | 2.162 $ | +210 $ | +10,8 % |
| Plante Moran Financial Advisors, LLC | 1.637 $ | -460 $ | -21,9 % | 2.097 $ | -456 $ | -17,9 % | 2.553 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.496 $ | |||||||||||
| Activest Wealth Management | 2.287 $ | +2.254 $ | +6.830,3 % | 33 $ | -8 $ | -19,5 % | 41 $ | +3 $ | +7,9 % | 38 $ | +38 $ | |
| SHIKIAR ASSET MANAGEMENT INC | 2.241 $ | +305 $ | +15,8 % | 1.936 $ | +313 $ | +19,3 % | 1.623 $ | +736 $ | +83,0 % | 887 $ | +353 $ | +66,1 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.659 $ | -473 $ | -22,2 % | 2.132 $ | +630 $ | +41,9 % | 1.502 $ | -2 $ | -0,1 % | 1.504 $ | +64 $ | +4,4 % |
| Blue Trust, Inc. | 2.131 $ | +966 $ | +82,9 % | 1.165 $ | -254 $ | -17,9 % | 1.419 $ | +80 $ | +6,0 % | 1.339 $ | +44 $ | +3,4 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.294 $ | -363 $ | -21,9 % | 1.657 $ | -361 $ | -17,9 % | 2.018 $ | +114 $ | +6,0 % | 1.904 $ | +63 $ | +3,4 % |
| Physician Wealth Advisors, Inc. | 1.924 $ | +1.025 $ | +114,0 % | 899 $ | -196 $ | -17,9 % | 1.095 $ | +62 $ | +6,0 % | 1.033 $ | ||
| Handelsbanken Fonder AB | 1.164 $ | -327 $ | -21,9 % | 1.491 $ | -280 $ | -15,8 % | 1.771 $ | +100 $ | +6,0 % | 1.671 $ | -227 $ | -12,0 % |
| JPL Wealth Management, LLC | 780 $ | -842 $ | -51,9 % | 1.622 $ | ||||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1.040 $ | -291 $ | -21,9 % | 1.331 $ | -290 $ | -17,9 % | 1.621 $ | +91 $ | +5,9 % | 1.530 $ | +50 $ | +3,4 % |
| Employees Retirement System of Texas | 36 $ | -1.379 $ | -97,5 % | 1.415 $ | +120 $ | +9,3 % | ||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 855 $ | -240 $ | -21,9 % | 1.095 $ | -238 $ | -17,9 % | 1.333 $ | +75 $ | +6,0 % | 1.258 $ | +41 $ | +3,4 % |
| Dunhill Financial, LLC | 1.332 $ | +990 $ | +289,5 % | 342 $ | -25 $ | -6,8 % | ||||||
| Ilmarinen Mutual Pension Insurance Co | 832 $ | -233 $ | -21,9 % | 1.065 $ | -232 $ | -17,9 % | 1.297 $ | +73 $ | +6,0 % | 1.224 $ | +40 $ | +3,4 % |
| Kentucky Retirement Systems | 1.275 $ | |||||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1.216 $ | +69 $ | +6,0 % | 1.147 $ | +148 $ | +14,8 % | ||||||
| IMA Advisory Services, Inc. | 779 $ | -419 $ | -35,0 % | 1.198 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 1.175 $ | +66 $ | +6,0 % | 1.109 $ | +36 $ | +3,4 % | ||||||
| Bogart Wealth, LLC | 1.170 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.006 $ | |||||||||||
| Bare Financial Services, Inc | 936 $ | +381 $ | +68,6 % | |||||||||
| Deseret Mutual Benefit Administrators | 932 $ | +52 $ | +5,9 % | 880 $ | +29 $ | +3,4 % | ||||||
| SageView Advisory Group, LLC | 832 $ | |||||||||||
| COUNTRY TRUST BANK | 520 $ | -146 $ | -21,9 % | 666 $ | -145 $ | -17,9 % | 811 $ | +46 $ | +6,0 % | 765 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 807 $ | |||||||||||
| ORG Partners LLC | 752 $ | -42 $ | -5,3 % | 794 $ | +54 $ | +7,3 % | 740 $ | +21 $ | +2,9 % | |||
| Cromwell Holdings LLC | 676 $ | +44 $ | +7,0 % | 632 $ | -139 $ | -18,0 % | 771 $ | +44 $ | +6,1 % | 727 $ | ||
| WealthTrak Capital Management LLC | 765 $ | +395 $ | +106,8 % | |||||||||
| Pensionfund PDN | 475 $ | -133 $ | -21,9 % | 608 $ | -132 $ | -17,8 % | 740 $ | +42 $ | +6,0 % | 698 $ | +22 $ | +3,3 % |
| MOTCO | 468 $ | -131 $ | -21,9 % | 599 $ | -131 $ | -17,9 % | 730 $ | +38 $ | +5,5 % | 692 $ | +26 $ | +3,9 % |
| Ascentis Independent Advisors | 711 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 440 $ | -123 $ | -21,8 % | 563 $ | -123 $ | -17,9 % | 686 $ | +39 $ | +6,0 % | 647 $ | +21 $ | +3,4 % |
| HARBOUR INVESTMENTS, INC. | 621 $ | +378 $ | +155,6 % | 243 $ | +14 $ | +6,1 % | 229 $ | +7 $ | +3,2 % | |||
| EVERMAY WEALTH MANAGEMENT LLC | 390 $ | -110 $ | -22,0 % | 500 $ | -108 $ | -17,8 % | 608 $ | +34 $ | +5,9 % | 574 $ | +19 $ | +3,4 % |
| Kilter Group LLC | 390 $ | -110 $ | -22,0 % | 500 $ | -108 $ | -17,8 % | 608 $ | +34 $ | +5,9 % | 574 $ | ||
| Rialto Wealth Management, LLC | 608 $ | +34 $ | +5,9 % | 574 $ | +93 $ | +19,3 % | ||||||
| Harvest Fund Management Co., Ltd | 539 $ | +0 $ | +0,0 % | 539 $ | +0 $ | +0,0 % | 539 $ | +0 $ | +0,0 % | |||
| SHP Wealth Management | 468 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 457 $ | +13 $ | +2,9 % | 444 $ | -2.897 $ | -86,7 % | ||||||
| AdvisorNet Financial, Inc | 78 $ | -368 $ | -82,5 % | 446 $ | +25 $ | +5,9 % | 421 $ | -1.355 $ | -76,3 % | |||
| Golden State Wealth Management, LLC | 292 $ | -82 $ | -21,9 % | 374 $ | -72 $ | -16,1 % | 446 $ | |||||
| PARK AVENUE SECURITIES LLC | 257 $ | -95 $ | -27,0 % | 352 $ | -84 $ | -19,3 % | 436 $ | +33 $ | +8,2 % | 403 $ | ||
| Quaker Wealth Management, LLC | 364 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 338 $ | +283 $ | +514,5 % | 55 $ | -28 $ | -33,7 % | 83 $ | +60 $ | +260,9 % | 23 $ | +22 $ | +2.200,0 % |
| Financial Management Professionals, Inc. | 324 $ | |||||||||||
| TRUST CO OF VERMONT | 229 $ | +7 $ | +3,2 % | |||||||||
| KBC Group NV | 123 $ | -34 $ | -21,7 % | 157 $ | -35 $ | -18,2 % | 192 $ | +11 $ | +6,1 % | 181 $ | -112 $ | -38,2 % |
| Clearstead Trust, LLC | 163 $ | +10 $ | +6,5 % | 153 $ | ||||||||
| Cassaday & Co Wealth Management LLC | 130 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 129 $ | +29 $ | +29,0 % | 100 $ | ||||||||
| Hughes Financial Services, LLC | 104 $ | -425 $ | -80,3 % | |||||||||
| BESSEMER GROUP INC | 92 $ | +22 $ | +31,4 % | 70 $ | +14 $ | +25,0 % | 56 $ | -1 $ | -1,8 % | |||
| American Capital Advisory, LLC | 78 $ | +1 $ | +1,3 % | 77 $ | ||||||||
| FNY Investment Advisers, LLC | 76 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 52 $ | |||||||||||
| TORONTO DOMINION BANK | 33 $ | |||||||||||
| Silicon Valley Capital Partners | 26 $ | |||||||||||
| CI INVESTMENTS INC. | 21 $ | +4 $ | +23,5 % | 17 $ | +2 $ | +13,3 % | ||||||
| Covestor Ltd | 9 $ | -5 $ | -35,7 % | 14 $ | -3 $ | -17,6 % | 17 $ | +1 $ | +6,3 % | 16 $ | +1 $ | +6,7 % |
| Capital Advisors, Ltd. LLC | 2 $ | +0 $ | +0,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % |
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| SHELL ASSET MANAGEMENT CO | 0 $ | +0 $ | 0 $ | |||||||||
| 3.249.796.572 $ | -726.424.176 $ | +1.849,5 % | 5.459.757.326 $ | -1.221.635.166 $ | +1.431,2 % | 6.078.816.835 $ | +176.940.860 $ | +62.842,4 % | 6.588.529.294 $ | +411.619.591 $ | +304,3 % | |