| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 757.826.865 $ | -180.560.441 $ | +1.923,2 % | 1.070.943.947 $ | +24.832.054 $ | +608,0 % | 1.013.877.378 $ | +186.762.671 $ | +696,3 % | 818.769.241 $ | +93.201.071 $ | +92,3 % | |
| BlackRock, Inc. | 130.479.774 $ | -39.632.517 $ | -23,3 % | 170.112.291 $ | +13.082.783 $ | +8,3 % | 157.029.508 $ | +24.641.686 $ | +18,6 % | 132.387.822 $ | +5.152.752 $ | +4,0 % |
| VANGUARD GROUP INC | 121.192.005 $ | +8.692.404 $ | +7,7 % | 112.499.601 $ | +17.403.190 $ | +18,3 % | 95.096.411 $ | -2.120.015 $ | -2,2 % | |||
| Trigran Investments, Inc. | 37.457.691 $ | -15.756.820 $ | -29,6 % | 53.214.511 $ | -6.372.335 $ | -10,7 % | 59.586.846 $ | -2.497.256 $ | -4,0 % | 62.084.102 $ | +2.978.326 $ | +5,0 % |
| DIMENSIONAL FUND ADVISORS LP | 40.960.486 $ | -9.167.102 $ | -18,3 % | 50.127.588 $ | +3.748.033 $ | +8,1 % | 46.379.555 $ | +8.373.172 $ | +22,0 % | 38.006.383 $ | +3.707.580 $ | +10,8 % |
| STATE STREET CORP | 34.538.346 $ | -11.407.948 $ | -24,8 % | 45.946.294 $ | +1.886.074 $ | +4,3 % | 44.060.220 $ | +7.500.544 $ | +20,5 % | 36.559.676 $ | +4.169.942 $ | +12,9 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 32.594.266 $ | -11.679.097 $ | -26,4 % | 44.273.363 $ | -1.154.592 $ | -2,5 % | 45.427.955 $ | +7.655.330 $ | +20,3 % | 37.772.625 $ | +13.534.292 $ | +55,8 % |
| Harvey Partners, LLC | 34.266.630 $ | -3.794.539 $ | -10,0 % | 38.061.169 $ | +3.166.699 $ | +9,1 % | 34.894.470 $ | +18.106.392 $ | +107,9 % | 16.788.078 $ | +2.896.648 $ | +20,9 % |
| Global Alpha Capital Management Ltd. | 33.101.676 $ | -4.383.901 $ | -11,7 % | 37.485.577 $ | -102.460 $ | -0,3 % | 37.588.037 $ | +6.203.592 $ | +19,8 % | 31.384.445 $ | +7.369.706 $ | +30,7 % |
| SEGALL BRYANT & HAMILL, LLC | 25.671.192 $ | -10.455.675 $ | -28,9 % | 36.126.867 $ | +2.164.790 $ | +6,4 % | 33.962.077 $ | +14.728.300 $ | +76,6 % | 19.233.777 $ | +5.494.177 $ | +40,0 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 26.913.070 $ | -7.282.804 $ | -21,3 % | 34.195.874 $ | -178.295 $ | -0,5 % | 34.374.169 $ | +4.130.094 $ | +13,7 % | 30.244.075 $ | +5.749.593 $ | +23,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 21.426.223 $ | -5.638.413 $ | -20,8 % | 27.064.636 $ | +296.224 $ | +1,1 % | 26.768.412 $ | +5.189.406 $ | +24,0 % | 21.579.006 $ | +2.039.068 $ | +10,4 % |
| AMERICAN CENTURY COMPANIES INC | 21.180.556 $ | -3.288.489 $ | -13,4 % | 24.469.045 $ | +6.969.323 $ | +39,8 % | 17.499.722 $ | +6.823.359 $ | +63,9 % | 10.676.363 $ | +2.054.772 $ | +23,8 % |
| AMERIPRISE FINANCIAL INC | 13.410.379 $ | -9.639.690 $ | -41,8 % | 23.050.069 $ | +1.419.721 $ | +6,6 % | 21.630.348 $ | +9.051.652 $ | +72,0 % | 12.578.696 $ | +5.126.259 $ | +68,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.491.159 $ | -5.405.595 $ | -27,2 % | 19.896.754 $ | +1.164.605 $ | +6,2 % | 18.732.149 $ | +3.612.445 $ | +23,9 % | 15.119.704 $ | +955.312 $ | +6,7 % |
| MORGAN STANLEY | 12.456.988 $ | -5.223.346 $ | -29,5 % | 17.680.334 $ | -2.164.819 $ | -10,9 % | 19.845.153 $ | +2.606.621 $ | +15,1 % | 17.238.532 $ | +3.205.943 $ | +22,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.407.927 $ | -4.398.557 $ | -22,2 % | 19.806.484 $ | +1.305.092 $ | +7,1 % | 18.501.392 $ | +15.334.921 $ | +484,3 % | 3.166.471 $ | +1.610.096 $ | +103,5 % |
| ROYAL BANK OF CANADA | 8.346.000 $ | -5.348.000 $ | -39,1 % | 13.694.000 $ | -4.557.000 $ | -25,0 % | 18.251.000 $ | -599.000 $ | -3,2 % | 18.850.000 $ | +3.771.000 $ | +25,0 % |
| DEUTSCHE BANK AG\ | 8.833.429 $ | -2.620.321 $ | -22,9 % | 11.453.750 $ | -5.317.020 $ | -31,7 % | 16.770.770 $ | +15.464.931 $ | +1.184,3 % | 1.305.839 $ | -90.256 $ | -6,5 % |
| Invesco Ltd. | 10.235.235 $ | -5.487.044 $ | -34,9 % | 15.722.279 $ | +3.500.836 $ | +28,6 % | 12.221.443 $ | +3.541.364 $ | +40,8 % | 8.680.079 $ | +1.286.442 $ | +17,4 % |
| ROYCE & ASSOCIATES LP | 13.615.950 $ | +1.536.200 $ | +12,7 % | 12.079.750 $ | ||||||||
| Qube Research & Technologies Ltd | 12.749.409 $ | +1.099.152 $ | +9,4 % | 11.650.257 $ | -771.084 $ | -6,2 % | 12.421.341 $ | -849.413 $ | -6,4 % | 13.270.754 $ | +5.256.883 $ | +65,6 % |
| Caption Management, LLC | 9.720.722 $ | -3.005.796 $ | -23,6 % | 12.726.518 $ | +808.311 $ | +6,8 % | 11.918.207 $ | |||||
| NORTHERN TRUST CORP | 9.444.367 $ | -2.816.140 $ | -23,0 % | 12.260.507 $ | +205.924 $ | +1,7 % | 12.054.583 $ | +2.108.300 $ | +21,2 % | 9.946.283 $ | +138.453 $ | +1,4 % |
| Allspring Global Investments Holdings, LLC | 7.164.617 $ | -4.015.387 $ | -35,9 % | 11.180.004 $ | +1.487.686 $ | +15,3 % | 9.692.318 $ | +4.989.954 $ | +106,1 % | 4.702.364 $ | -1.297.851 $ | -21,6 % |
| BANK OF AMERICA CORP /DE/ | 8.549.851 $ | -1.855.350 $ | -17,8 % | 10.405.201 $ | +4.319.429 $ | +71,0 % | 6.085.772 $ | +1.986.835 $ | +48,5 % | 4.098.937 $ | -687.202 $ | -14,4 % |
| CITADEL ADVISORS LLC | 8.422.146 $ | +4.121.939 $ | +95,9 % | 4.300.207 $ | -5.984.176 $ | -58,2 % | 10.284.383 $ | +1.054.884 $ | +11,4 % | 9.229.499 $ | +4.587.408 $ | +98,8 % |
| Nuveen, LLC | 2.589.736 $ | -3.670.195 $ | -58,6 % | 6.259.931 $ | -2.816.480 $ | -31,0 % | 9.076.411 $ | +6.054.247 $ | +200,3 % | 3.022.164 $ | +697.896 $ | +30,0 % |
| D. E. Shaw & Co., Inc. | 3.126.333 $ | +44.521 $ | +1,4 % | 3.081.812 $ | -1.253.515 $ | -28,9 % | 4.335.327 $ | -4.031.016 $ | -48,2 % | 8.366.343 $ | +782.719 $ | +10,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.541.270 $ | -389.718 $ | -4,9 % | 7.930.988 $ | +486.698 $ | +6,5 % | 7.444.290 $ | +2.084.353 $ | +38,9 % | 5.359.937 $ | +3.646.866 $ | +212,9 % |
| LAZARD ASSET MANAGEMENT LLC | 6.709.314 $ | +752.635 $ | +12,6 % | 5.956.679 $ | -873.203 $ | -12,8 % | 6.829.882 $ | +6.824.276 $ | +121.731,6 % | 5.606 $ | +1.542 $ | +37,9 % |
| MILLENNIUM MANAGEMENT LLC | 4.867.973 $ | +3.741.812 $ | +332,3 % | 1.126.161 $ | +649.355 $ | +136,2 % | 476.806 $ | -6.253.413 $ | -92,9 % | 6.730.219 $ | +2.569.020 $ | +61,7 % |
| UBS Group AG | 3.598.122 $ | +2.281.492 $ | +173,3 % | 1.316.630 $ | -3.661.443 $ | -73,6 % | 4.978.073 $ | -1.731.862 $ | -25,8 % | 6.709.935 $ | +3.307.323 $ | +97,2 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6.588.072 $ | +2.339.512 $ | +55,1 % | 4.248.560 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 4.563.809 $ | -1.740.640 $ | -27,6 % | 6.304.449 $ | +657.437 $ | +11,6 % | 5.647.012 $ | +896.017 $ | +18,9 % | 4.750.995 $ | +614.878 $ | +14,9 % |
| GOLDMAN SACHS GROUP INC | 5.051.238 $ | -1.195.455 $ | -19,1 % | 6.246.693 $ | +196.684 $ | +3,3 % | 6.050.009 $ | +1.335.807 $ | +28,3 % | 4.714.202 $ | +947.864 $ | +25,2 % |
| Bastion Asset Management Inc. | 6.213.191 $ | +3.902.023 $ | +168,8 % | 2.311.168 $ | -2.720.404 $ | -54,1 % | 5.031.572 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.393.417 $ | -1.823.037 $ | -56,7 % | 3.216.454 $ | -931.747 $ | -22,5 % | 4.148.201 $ | -1.930.273 $ | -31,8 % | 6.078.474 $ | +1.197.782 $ | +24,5 % |
| Divisar Capital Management LLC | 4.416.242 $ | -1.365.570 $ | -23,6 % | 5.781.812 $ | ||||||||
| Hillsdale Investment Management Inc. | 5.735.070 $ | +4.719.438 $ | +464,7 % | 1.015.632 $ | ||||||||
| NUANCE INVESTMENTS, LLC | 721.064 $ | -4.396.007 $ | -85,9 % | 5.117.071 $ | -435.939 $ | -7,9 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.997.240 $ | -835.940 $ | -21,8 % | 3.833.180 $ | -1.184.675 $ | -23,6 % | 5.017.855 $ | +1.355.884 $ | +37,0 % | 3.661.971 $ | ||
| Creative Planning | 3.801.527 $ | -1.132.045 $ | -22,9 % | 4.933.572 $ | +909.145 $ | +22,6 % | 4.024.427 $ | +1.534.115 $ | +61,6 % | 2.490.312 $ | +1.634.685 $ | +191,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 721.752 $ | -3.712.748 $ | -83,7 % | 4.434.500 $ | +246.465 $ | +5,9 % | 4.188.035 $ | +864.285 $ | +26,0 % | 3.323.750 $ | -247.270 $ | -6,9 % |
| RAYMOND JAMES FINANCIAL INC | 3.052.217 $ | -1.296.612 $ | -29,8 % | 4.348.829 $ | +2.089.090 $ | +92,4 % | 2.259.739 $ | +186.230 $ | +9,0 % | 2.073.509 $ | -1.922.266 $ | -48,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.148.030 $ | -968.217 $ | -23,5 % | 4.116.247 $ | -11.382 $ | -0,3 % | 4.127.629 $ | +1.231.978 $ | +42,5 % | 2.895.651 $ | -8.661 $ | -0,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 378.614 $ | -1.427.775 $ | -79,0 % | 1.806.389 $ | -2.250.635 $ | -55,5 % | 4.057.024 $ | +408.717 $ | +11,2 % | 3.648.307 $ | +581.898 $ | +19,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.029.548 $ | -820.871 $ | -21,3 % | 3.850.419 $ | -205.855 $ | -5,1 % | 4.056.274 $ | +1.071.538 $ | +35,9 % | 2.984.736 $ | +357.424 $ | +13,6 % |
| MAIRS & POWER INC | 1.925.646 $ | -655.659 $ | -25,4 % | 2.581.305 $ | -1.462.439 $ | -36,2 % | 4.043.744 $ | -20.522 $ | -0,5 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.142.974 $ | -895.442 $ | -22,2 % | 4.038.416 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.132.500 $ | -786.550 $ | -20,1 % | 3.919.050 $ | +182.328 $ | +4,9 % | 3.736.722 $ | +1.469.929 $ | +64,8 % | 2.266.793 $ | ||
| Cubist Systematic Strategies, LLC | 3.829.730 $ | -102.756 $ | -2,6 % | |||||||||
| Edenbrook Capital, LLC | 1.055.167 $ | -2.463.742 $ | -70,0 % | 3.518.909 $ | +688.948 $ | +24,3 % | 2.829.961 $ | |||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 2.778.000 $ | -677.186 $ | -19,6 % | 3.455.186 $ | ||||||||
| Russell Investments Group, Ltd. | 1.218.069 $ | -265.682 $ | -17,9 % | 1.483.751 $ | -1.944.181 $ | -56,7 % | 3.427.932 $ | +981.219 $ | +40,1 % | 2.446.713 $ | +194.057 $ | +8,6 % |
| Man Group plc | 3.406.773 $ | +28.691 $ | +0,8 % | 3.378.082 $ | +2.129.885 $ | +170,6 % | 1.248.197 $ | +1.047.677 $ | +522,5 % | 200.520 $ | ||
| Bridge City Capital, LLC | 1.805.728 $ | -1.341.877 $ | -42,6 % | 3.147.605 $ | -227.503 $ | -6,7 % | 3.375.108 $ | +528.314 $ | +18,6 % | 2.846.794 $ | +114.688 $ | +4,2 % |
| FIRST TRUST ADVISORS LP | 1.128.673 $ | -1.176.966 $ | -51,0 % | 2.305.639 $ | -1.024.339 $ | -30,8 % | 3.329.978 $ | +455.262 $ | +15,8 % | 2.874.716 $ | +814.801 $ | +39,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.652.796 $ | -658.256 $ | -19,9 % | 3.311.052 $ | +2.084.517 $ | +170,0 % | 1.226.535 $ | |||||
| RHUMBLINE ADVISERS | 2.384.953 $ | -779.615 $ | -24,6 % | 3.164.568 $ | +16.593 $ | +0,5 % | 3.147.975 $ | +528.709 $ | +20,2 % | 2.619.266 $ | +174.876 $ | +7,2 % |
| JPMORGAN CHASE & CO | 2.728.150 $ | +554.918 $ | +25,5 % | 2.173.232 $ | -889.189 $ | -29,0 % | 3.062.421 $ | +217.259 $ | +7,6 % | |||
| SEI INVESTMENTS CO | 2.960.781 $ | +58.610 $ | +2,0 % | 2.902.171 $ | +1.031.914 $ | +55,2 % | 1.870.257 $ | +1.237.341 $ | +195,5 % | 632.916 $ | +240.758 $ | +61,4 % |
| Legal & General Group Plc | 1.944.462 $ | -917.675 $ | -32,1 % | 2.862.137 $ | +72.590 $ | +2,6 % | 2.789.547 $ | +372.421 $ | +15,4 % | 2.417.126 $ | +131.657 $ | +5,8 % |
| MARTINGALE ASSET MANAGEMENT L P | 2.723.385 $ | +554.095 $ | +25,5 % | 2.169.290 $ | +1.642.790 $ | +312,0 % | 526.500 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.620.295 $ | -487.855 $ | -23,1 % | 2.108.150 $ | +139.925 $ | +7,1 % | 1.968.225 $ | -722.268 $ | -26,8 % | 2.690.493 $ | +976.272 $ | +57,0 % |
| TUDOR INVESTMENT CORP ET AL | 2.615.904 $ | +2.217.241 $ | +556,2 % | 398.663 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.792.132 $ | -714.548 $ | -28,5 % | 2.506.680 $ | ||||||||
| Trexquant Investment LP | 612.160 $ | -1.830.995 $ | -74,9 % | 2.443.155 $ | +1.559.502 $ | +176,5 % | 883.653 $ | -615.236 $ | -41,0 % | 1.498.889 $ | +434.022 $ | +40,8 % |
| TWO SIGMA INVESTMENTS, LP | 2.267.626 $ | +1.137.174 $ | +100,6 % | 1.130.452 $ | ||||||||
| FRANKLIN RESOURCES INC | 2.238.428 $ | +1.486.188 $ | +197,6 % | 752.240 $ | +318.077 $ | +73,3 % | 434.163 $ | +68.854 $ | +18,8 % | 365.309 $ | +45.499 $ | +14,2 % |
| Legato Capital Management LLC | 1.247.489 $ | -966.498 $ | -43,7 % | 2.213.987 $ | +1.408.434 $ | +174,8 % | 805.553 $ | +136.466 $ | +20,4 % | 669.087 $ | +36.659 $ | +5,8 % |
| Swiss National Bank | 1.664.022 $ | -514.541 $ | -23,6 % | 2.178.563 $ | +138.369 $ | +6,8 % | 2.040.194 $ | +376.742 $ | +22,6 % | 1.663.452 $ | +59.052 $ | +3,7 % |
| CONNORS INVESTOR SERVICES INC | 2.132.004 $ | +219.742 $ | +11,5 % | 1.912.262 $ | +223.158 $ | +13,2 % | 1.689.104 $ | +253.698 $ | +17,7 % | 1.435.406 $ | +70.382 $ | +5,2 % |
| Linden Thomas Advisory Services, LLC | 2.044.719 $ | +552.894 $ | +37,1 % | 1.491.825 $ | +112.088 $ | +8,1 % | 1.379.737 $ | +273.004 $ | +24,7 % | 1.106.733 $ | +645.254 $ | +139,8 % |
| Boston Partners | 2.018.910 $ | +247.870 $ | +14,0 % | 1.771.040 $ | +1.077.860 $ | +155,5 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 1.195.318 $ | -804.305 $ | -40,2 % | 1.999.623 $ | +111.030 $ | +5,9 % | 1.888.593 $ | +416.325 $ | +28,3 % | 1.472.268 $ | +80.665 $ | +5,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.920.292 $ | +301.754 $ | +18,6 % | 1.618.538 $ | +923.475 $ | +132,9 % | 695.063 $ | -356.731 $ | -33,9 % | 1.051.794 $ | -68.051 $ | -6,1 % |
| BARCLAYS PLC | 435.784 $ | -1.483.025 $ | -77,3 % | 1.918.809 $ | +198.166 $ | +11,5 % | 1.720.643 $ | -78.799 $ | -4,4 % | 1.799.442 $ | +521.830 $ | +40,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.883.966 $ | +170.748 $ | +10,0 % | 1.713.218 $ | +290.231 $ | +20,4 % | 1.422.987 $ | |||||
| TRUIST FINANCIAL CORP | 441.204 $ | -1.424.671 $ | -76,4 % | 1.865.875 $ | +567.760 $ | +43,7 % | 1.298.115 $ | +62.593 $ | +5,1 % | |||
| MARSHALL WACE, LLP | 1.788.894 $ | |||||||||||
| Aquatic Capital Management LLC | 205.239 $ | +24.044 $ | +13,3 % | 181.195 $ | -429.365 $ | -70,3 % | 610.560 $ | -1.124.098 $ | -64,8 % | 1.734.658 $ | +1.206.383 $ | +228,4 % |
| Allianz Asset Management GmbH | 1.652.438 $ | +531.260 $ | +47,4 % | 1.121.178 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 283.412 $ | -98.109 $ | -25,7 % | 381.521 $ | -1.232.616 $ | -76,4 % | 1.614.137 $ | +966.551 $ | +149,3 % | 647.586 $ | +394.545 $ | +155,9 % |
| ALLIANCEBERNSTEIN L.P. | 1.601.444 $ | +317.037 $ | +24,7 % | 1.284.407 $ | +81.680 $ | +6,8 % | 1.202.727 $ | +203.751 $ | +20,4 % | 998.976 $ | +150.195 $ | +17,7 % |
| Y-Intercept (Hong Kong) Ltd | 404.560 $ | -933.010 $ | -69,8 % | 1.337.570 $ | -175.464 $ | -11,6 % | 1.513.034 $ | +595.397 $ | +64,9 % | |||
| Verition Fund Management LLC | 614.653 $ | -5.988 $ | -1,0 % | 620.641 $ | -888.998 $ | -58,9 % | 1.509.639 $ | +615.133 $ | +68,8 % | |||
| Federation des caisses Desjardins du Quebec | 898.095 $ | -590.893 $ | -39,7 % | 1.488.988 $ | +115.007 $ | +8,4 % | 1.373.981 $ | +231.020 $ | +20,2 % | 1.142.961 $ | +349.797 $ | +44,1 % |
| AlphaQuest LLC | 510.380 $ | -926.101 $ | -64,5 % | 1.436.481 $ | +132.001 $ | +10,1 % | 1.304.480 $ | +821.475 $ | +170,1 % | |||
| JANE STREET GROUP, LLC | 1.316.921 $ | -103.585 $ | -7,3 % | 1.420.506 $ | +495.621 $ | +53,6 % | 924.885 $ | -1.332.052 $ | -59,0 % | |||
| Cerity Partners LLC | 1.408.455 $ | +12.826 $ | +0,9 % | 1.395.629 $ | +219.483 $ | +18,7 % | 1.176.146 $ | -227.827 $ | -16,2 % | |||
| WELLS FARGO & COMPANY/MN | 396.727 $ | -964.420 $ | -70,9 % | 1.361.147 $ | +479.231 $ | +54,3 % | 881.916 $ | +265.590 $ | +43,1 % | 616.326 $ | +164.420 $ | +36,4 % |
| PRUDENTIAL FINANCIAL INC | 1.321.161 $ | +278.506 $ | +26,7 % | 1.042.655 $ | -4.179 $ | -0,4 % | 1.046.834 $ | -309.639 $ | -22,8 % | 1.356.473 $ | +47.753 $ | +3,6 % |
| CHATHAM CAPITAL GROUP, INC. | 1.297.436 $ | +64.401 $ | +5,2 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 798.842 $ | -445.739 $ | -35,8 % | 1.244.581 $ | +79.048 $ | +6,8 % | 1.165.533 $ | +197.449 $ | +20,4 % | 968.084 $ | +53.041 $ | +5,8 % |
| FEDERATED HERMES, INC. | 945.742 $ | -292.438 $ | -23,6 % | 1.238.180 $ | +718.969 $ | +138,5 % | 519.211 $ | +87.958 $ | +20,4 % | 431.253 $ | ||
| Point72 Asset Management, L.P. | 1.224.153 $ | +914.887 $ | +295,8 % | 309.266 $ | +87.692 $ | +39,6 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347.222 $ | -825.399 $ | -70,4 % | 1.172.621 $ | -441.031 $ | -27,3 % | ||||||
| EntryPoint Capital, LLC | 1.170.510 $ | +588.481 $ | +101,1 % | 582.029 $ | +365.271 $ | +168,5 % | 216.758 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 841.901 $ | -260.328 $ | -23,6 % | 1.102.229 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 796.119 $ | -254.392 $ | -24,2 % | 1.050.511 $ | +65.768 $ | +6,7 % | 984.743 $ | +166.879 $ | +20,4 % | 817.864 $ | +35.291 $ | +4,5 % |
| State of Tennessee, Department of Treasury | 835.512 $ | -185.067 $ | -18,1 % | 1.020.579 $ | +615.060 $ | +151,7 % | 405.519 $ | -258.023 $ | -38,9 % | 663.542 $ | +222.332 $ | +50,4 % |
| Empowered Funds, LLC | 1.008.386 $ | |||||||||||
| SummerHaven Investment Management, LLC | 652.219 $ | -339.482 $ | -34,2 % | 991.701 $ | +62.987 $ | +6,8 % | 928.714 $ | |||||
| Squarepoint Ops LLC | 983.756 $ | +638.543 $ | +185,0 % | |||||||||
| Pinnacle Financial Partners, Inc. | 738.254 $ | -225.333 $ | -23,4 % | 963.587 $ | ||||||||
| Assenagon Asset Management S.A. | 233.241 $ | -253.442 $ | -52,1 % | 486.683 $ | -467.652 $ | -49,0 % | 954.335 $ | +637.172 $ | +200,9 % | |||
| SYNOVUS FINANCIAL CORP | 889.034 $ | +418.373 $ | +88,9 % | 470.661 $ | ||||||||
| CITIGROUP INC | 339.527 $ | -40.394 $ | -10,6 % | 379.921 $ | -67.219 $ | -15,0 % | 447.140 $ | -437.460 $ | -49,5 % | 884.600 $ | -389.855 $ | -30,6 % |
| WESTWOOD HOLDINGS GROUP INC | 864.000 $ | +167.076 $ | +24,0 % | 696.924 $ | +68.694 $ | +10,9 % | ||||||
| COMERICA BANK | 860.950 $ | +161.482 $ | +23,1 % | 699.468 $ | +50.094 $ | +7,7 % | 649.374 $ | +87.777 $ | +15,6 % | |||
| NORGES BANK | 854.358 $ | +286.668 $ | +50,5 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 834.511 $ | |||||||||||
| Walleye Capital LLC | 460.676 $ | -297.093 $ | -39,2 % | 757.769 $ | ||||||||
| Orion Porfolio Solutions, LLC | 732.965 $ | -23.269 $ | -3,1 % | 756.234 $ | +126.725 $ | +20,1 % | 629.509 $ | +22.056 $ | +3,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 715.002 $ | +502.383 $ | +236,3 % | 212.619 $ | -34.692 $ | -14,0 % | 247.311 $ | +16.170 $ | +7,0 % | |||
| HSBC HOLDINGS PLC | 712.091 $ | +60.600 $ | +9,3 % | 651.491 $ | +95.240 $ | +17,1 % | 556.251 $ | +29.944 $ | +5,7 % | 526.307 $ | ||
| GAMCO INVESTORS, INC. ET AL | 708.390 $ | +399.245 $ | +129,1 % | 309.145 $ | +36.665 $ | +13,5 % | 272.480 $ | |||||
| MOODY NATIONAL BANK TRUST DIVISION | 526.070 $ | -174.962 $ | -25,0 % | 701.032 $ | +40.881 $ | +6,2 % | 660.151 $ | +115.767 $ | +21,3 % | 544.384 $ | +31.805 $ | +6,2 % |
| Engineers Gate Manager LP | 245.020 $ | -450.490 $ | -64,8 % | 695.510 $ | +400.354 $ | +135,6 % | ||||||
| ExodusPoint Capital Management, LP | 690.994 $ | +688.925 $ | +33.297,5 % | 2.069 $ | ||||||||
| Tidal Investments LLC | 600.632 $ | -81.014 $ | -11,9 % | 681.646 $ | +130.725 $ | +23,7 % | 550.921 $ | +53.724 $ | +10,8 % | 497.197 $ | +220.251 $ | +79,5 % |
| Quantinno Capital Management LP | 552.822 $ | -120.532 $ | -17,9 % | 673.354 $ | +119.538 $ | +21,6 % | 553.816 $ | +174.645 $ | +46,1 % | 379.171 $ | +176.214 $ | +86,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 667.720 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 627.310 $ | -13.733 $ | -2,1 % | 641.043 $ | +68.255 $ | +11,9 % | 572.788 $ | +48.256 $ | +9,2 % | |||
| MetLife Investment Management, LLC | 477.816 $ | -130.909 $ | -21,5 % | 608.725 $ | -31.126 $ | -4,9 % | 639.851 $ | +108.394 $ | +20,4 % | 531.457 $ | +23.664 $ | +4,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 320.442 $ | +79.163 $ | +32,8 % | 241.279 $ | -397.877 $ | -62,3 % | 639.156 $ | |||||
| CREDIT AGRICOLE S A | 618.290 $ | +163.710 $ | +36,0 % | |||||||||
| Morningstar Investment Management LLC | 609.299 $ | +608.969 $ | +184.536,1 % | 330 $ | +21 $ | +6,8 % | 309 $ | |||||
| Round Rock Advisors LLC | 575.155 $ | -15.317 $ | -2,6 % | 590.472 $ | ||||||||
| Jump Financial, LLC | 585.908 $ | +366.292 $ | +166,8 % | |||||||||
| Illinois Municipal Retirement Fund | 489.456 $ | -77.189 $ | -13,6 % | 566.645 $ | -13.976 $ | -2,4 % | 580.621 $ | +117.853 $ | +25,5 % | 462.768 $ | +17.948 $ | +4,0 % |
| FIFTH THIRD BANCORP | 572.791 $ | +560.971 $ | +4.745,9 % | 11.820 $ | +853 $ | +7,8 % | 10.967 $ | +160 $ | +1,5 % | 10.807 $ | +886 $ | +8,9 % |
| Magnetar Financial LLC | 258.993 $ | -17.492 $ | -6,3 % | 276.485 $ | -293.338 $ | -51,5 % | 569.823 $ | |||||
| LPL Financial LLC | 566.790 $ | +310.012 $ | +120,7 % | 256.778 $ | -1.144.086 $ | -81,7 % | ||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 416.700 $ | -128.850 $ | -23,6 % | 545.550 $ | +34.650 $ | +6,8 % | 510.900 $ | +86.550 $ | +20,4 % | 424.350 $ | +23.250 $ | +5,8 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 326.082 $ | -119.782 $ | -26,9 % | 445.864 $ | -79.852 $ | -15,2 % | 525.716 $ | +33.046 $ | +6,7 % | 492.670 $ | +173.234 $ | +54,2 % |
| JANUS HENDERSON GROUP PLC | 399.134 $ | -123.979 $ | -23,7 % | 523.113 $ | +33.459 $ | +6,8 % | 489.654 $ | +82.605 $ | +20,3 % | 407.049 $ | +12.664 $ | +3,2 % |
| Headlands Technologies LLC | 400.106 $ | -115.017 $ | -22,3 % | 515.123 $ | +177.567 $ | +52,6 % | 337.556 $ | +92.297 $ | +37,6 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 515.069 $ | |||||||||||
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 511.568 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 330.443 $ | -180.701 $ | -35,4 % | 511.144 $ | +12.506 $ | +2,5 % | 498.638 $ | +60.793 $ | +13,9 % | 437.845 $ | +13.620 $ | +3,2 % |
| Louisiana State Employees Retirement System | 375.030 $ | -134.150 $ | -26,3 % | 509.180 $ | +32.340 $ | +6,8 % | 476.840 $ | +69.464 $ | +17,1 % | 407.376 $ | +16.972 $ | +4,3 % |
| Mariner, LLC | 483.262 $ | -21.916 $ | -4,3 % | 505.178 $ | +116.332 $ | +29,9 % | 388.846 $ | +82.700 $ | +27,0 % | |||
| ICON ADVISERS INC/CO | 465.536 $ | -38.552 $ | -7,6 % | 504.088 $ | +85.396 $ | +20,4 % | 418.692 $ | +22.940 $ | +5,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229.157 $ | -263.511 $ | -53,5 % | 492.668 $ | -1.679 $ | -0,3 % | 494.347 $ | +56.135 $ | +12,8 % | 438.212 $ | +23.100 $ | +5,6 % |
| Rockefeller Capital Management L.P. | 21.557 $ | -4.484 $ | -17,2 % | 26.041 $ | -466.569 $ | -94,7 % | 492.610 $ | +74.031 $ | +17,7 % | 418.579 $ | +15.473 $ | +3,8 % |
| Quadrature Capital Ltd | 479.177 $ | |||||||||||
| Advisors Asset Management, Inc. | 369.113 $ | -106.861 $ | -22,5 % | 475.974 $ | +26.654 $ | +5,9 % | 449.320 $ | +60.163 $ | +15,5 % | 389.157 $ | +12.016 $ | +3,2 % |
| Inspire Investing, LLC | 468.991 $ | +14.426 $ | +3,2 % | 454.565 $ | +66.030 $ | +17,0 % | 388.535 $ | +46.450 $ | +13,6 % | |||
| Integrated Quantitative Investments LLC | 457.025 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 451.925 $ | +203.934 $ | +82,2 % | 247.991 $ | ||||||||
| State of Wyoming | 269.938 $ | -172.248 $ | -39,0 % | 442.186 $ | +246.477 $ | +125,9 % | 195.709 $ | +4.695 $ | +2,5 % | 191.014 $ | +87.396 $ | +84,3 % |
| Ensign Peak Advisors, Inc | 88.313 $ | -27.307 $ | -23,6 % | 115.620 $ | -183.393 $ | -61,3 % | 299.013 $ | -123.328 $ | -29,2 % | 422.341 $ | +23.140 $ | +5,8 % |
| US BANCORP \DE\ | 312.748 $ | -104.744 $ | -25,1 % | 417.492 $ | +318.106 $ | +320,1 % | 99.386 $ | +16.836 $ | +20,4 % | 82.550 $ | -7.403 $ | -8,2 % |
| Lighthouse Investment Partners, LLC | 374.766 $ | |||||||||||
| Corient Private Wealth LLC | 228.218 $ | -142.900 $ | -38,5 % | 371.118 $ | +36.040 $ | +10,8 % | 335.078 $ | +53.790 $ | +19,1 % | 281.288 $ | ||
| VARCOV Co. | 364.140 $ | |||||||||||
| Diversified Trust Co | 317.580 $ | -42.810 $ | -11,9 % | 360.390 $ | +22.890 $ | +6,8 % | 337.500 $ | +73.442 $ | +27,8 % | 264.058 $ | +13.050 $ | +5,2 % |
| Centiva Capital, LP | 354.926 $ | -9.059 $ | -2,5 % | |||||||||
| FMR LLC | 345.812 $ | +10.977 $ | +3,3 % | 334.835 $ | +20.814 $ | +6,6 % | 314.021 $ | +112.166 $ | +55,6 % | 201.855 $ | -8.124.253 $ | -97,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 260.604 $ | -80.583 $ | -23,6 % | 341.187 $ | +21.670 $ | +6,8 % | 319.517 $ | +54.129 $ | +20,4 % | 265.388 $ | +14.540 $ | +5,8 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 338.061 $ | +24.936 $ | +8,0 % | 313.125 $ | +36.583 $ | +13,2 % | 276.542 $ | +57.777 $ | +26,4 % | 218.765 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 335.305 $ | +47.036 $ | +16,3 % | 288.269 $ | +18.309 $ | +6,8 % | 269.960 $ | +45.733 $ | +20,4 % | 224.227 $ | +8.489 $ | +3,9 % |
| BCS Private Wealth Management, Inc. | 331.876 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 225.685 $ | -74.436 $ | -24,8 % | 300.121 $ | -22.938 $ | -7,1 % | 323.059 $ | -5.303 $ | -1,6 % | 328.362 $ | +14.007 $ | +4,5 % |
| Nebula Research & Development LLC | 325.335 $ | +18.895 $ | +6,2 % | |||||||||
| TWO SIGMA ADVISERS, LP | 320.056 $ | |||||||||||
| GABELLI FUNDS LLC | 319.470 $ | |||||||||||
| Arizona State Retirement System | 232.935 $ | -79.629 $ | -25,5 % | 312.564 $ | +1.971 $ | +0,6 % | 310.593 $ | +56.464 $ | +22,2 % | 254.129 $ | +17.186 $ | +7,3 % |
| Police & Firemen's Retirement System of New Jersey | 234.408 $ | -72.482 $ | -23,6 % | 306.890 $ | +19.492 $ | +6,8 % | 287.398 $ | +88.038 $ | +44,2 % | 199.360 $ | +10.923 $ | +5,8 % |
| Petrus Trust Company, LTA | 298.686 $ | -460.035 $ | -60,6 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 217.030 $ | -80.354 $ | -27,0 % | 297.384 $ | ||||||||
| CAXTON ASSOCIATES LLP | 282.494 $ | +58.381 $ | +26,0 % | 224.113 $ | -95.377 $ | -29,9 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 278.449 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 209.433 $ | -65.415 $ | -23,8 % | 274.848 $ | +10.100 $ | +3,8 % | 264.748 $ | +40.606 $ | +18,1 % | 224.142 $ | ||
| Vanguard Personalized Indexing Management, LLC | 246.936 $ | -18.710 $ | -7,0 % | 265.646 $ | +24.229 $ | +10,0 % | 241.417 $ | |||||
| Central Pacific Bank - Trust Division | 217.101 $ | -42.399 $ | -16,3 % | 259.500 $ | +13.348 $ | +5,4 % | 246.152 $ | +41.700 $ | +20,4 % | 204.452 $ | +39.065 $ | +23,6 % |
| Maryland State Retirement & Pension System | 255.430 $ | +13.995 $ | +5,8 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 192.488 $ | -62.757 $ | -24,6 % | 255.245 $ | +19.618 $ | +8,3 % | 235.627 $ | +34.259 $ | +17,0 % | 201.368 $ | +11.033 $ | +5,8 % |
| KLP KAPITALFORVALTNING AS | 183.348 $ | -56.694 $ | -23,6 % | 240.042 $ | +15.246 $ | +6,8 % | 224.796 $ | -29.814 $ | -11,7 % | 254.610 $ | -18.138 $ | -6,7 % |
| OSAIC HOLDINGS, INC. | 8.778 $ | -241.811 $ | -96,5 % | 250.589 $ | +7.633 $ | +3,1 % | 242.956 $ | +229.159 $ | +1.660,9 % | 13.797 $ | +4.333 $ | +45,8 % |
| MIRABELLA FINANCIAL SERVICES LLP | 247.325 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 206.219 $ | -35.689 $ | -14,8 % | 241.908 $ | ||||||||
| Carnegie Investment Counsel | 204.322 $ | -28.555 $ | -12,3 % | 232.877 $ | -4.147 $ | -1,7 % | 237.024 $ | |||||
| INCEPTIONR LLC | 236.436 $ | |||||||||||
| XTX Topco Ltd | 229.771 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 227.676 $ | |||||||||||
| Ethic Inc. | 220.911 $ | |||||||||||
| ProShare Advisors LLC | 215.420 $ | |||||||||||
| Gotham Asset Management, LLC | 214.267 $ | -251.410 $ | -54,0 % | |||||||||
| Leonteq Securities AG | 146.928 $ | -22.847 $ | -13,5 % | 169.775 $ | +2.506 $ | +1,5 % | 167.269 $ | -46.943 $ | -21,9 % | 214.212 $ | +7.271 $ | +3,5 % |
| QUADRANT CAPITAL GROUP LLC | 111.176 $ | -76.603 $ | -40,8 % | 187.779 $ | +13.732 $ | +7,9 % | 174.047 $ | -31.424 $ | -15,3 % | |||
| Palouse Capital Management, Inc. | 117.287 $ | -56.197 $ | -32,4 % | 173.484 $ | -2.368 $ | -1,3 % | 175.852 $ | +8.092 $ | +4,8 % | 167.760 $ | +9.191 $ | +5,8 % |
| CWM, LLC | 167.180 $ | +166.931 $ | +67.040,6 % | 249 $ | +10 $ | +4,2 % | 239 $ | +92 $ | +62,6 % | 147 $ | +140 $ | +2.000,0 % |
| SIGNATUREFD, LLC | 114.704 $ | -51.616 $ | -31,0 % | 166.320 $ | +12.948 $ | +8,4 % | 153.372 $ | +30.424 $ | +24,7 % | 122.948 $ | +109.525 $ | +816,0 % |
| MeadowBrook Investment Advisors LLC | 164.029 $ | +11.440 $ | +7,5 % | 152.589 $ | +25.850 $ | +20,4 % | 126.739 $ | +2.933 $ | +2,4 % | |||
| Guinness Atkinson Asset Management Inc | 112.342 $ | -38.701 $ | -25,6 % | 151.043 $ | +34.017 $ | +29,1 % | 117.026 $ | +20.953 $ | +21,8 % | 96.073 $ | -195.981 $ | -67,1 % |
| GAMMA Investing LLC | 96.452 $ | -40.517 $ | -29,6 % | 136.969 $ | +10.606 $ | +8,4 % | 126.363 $ | +30.007 $ | +31,1 % | 96.356 $ | +40.042 $ | +71,1 % |
| Arax Advisory Partners | 2.862 $ | +243 $ | +9,3 % | 2.619 $ | -115.126 $ | -97,8 % | 117.745 $ | +115.821 $ | +6.019,8 % | 1.924 $ | +426 $ | +28,4 % |
| Tower Research Capital LLC (TRC) | 43.948 $ | -73.527 $ | -62,6 % | 117.475 $ | +62.808 $ | +114,9 % | 54.667 $ | -34.560 $ | -38,7 % | 89.227 $ | +63.824 $ | +251,2 % |
| iSAM Funds (UK) Ltd | 111.138 $ | |||||||||||
| Quantbot Technologies LP | 107.134 $ | -557.275 $ | -83,9 % | |||||||||
| Ameritas Investment Partners, Inc. | 70.728 $ | -21.870 $ | -23,6 % | 92.598 $ | +5.881 $ | +6,8 % | 86.717 $ | -388 $ | -0,4 % | 87.105 $ | +4.773 $ | +5,8 % |
| SUMMIT SECURITIES GROUP LLC | 84.870 $ | |||||||||||
| MAI Capital Management | 61.505 $ | -18.400 $ | -23,0 % | 79.905 $ | +749 $ | +0,9 % | 79.156 $ | +3.763 $ | +5,0 % | 75.393 $ | +5.815 $ | +8,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 56.671 $ | -16.324 $ | -22,4 % | 72.995 $ | +5.555 $ | +8,2 % | 67.440 $ | +13.320 $ | +24,6 % | 54.120 $ | +35.082 $ | +184,3 % |
| NISA INVESTMENT ADVISORS, LLC | 52.199 $ | -20.323 $ | -28,0 % | 72.522 $ | +16.630 $ | +29,8 % | 55.892 $ | +17.304 $ | +44,8 % | 38.588 $ | +29.363 $ | +318,3 % |
| Sterling Capital Management LLC | 27.752 $ | -36.114 $ | -56,5 % | 63.866 $ | -7.762 $ | -10,8 % | 71.628 $ | +48.345 $ | +207,6 % | 23.283 $ | +22.427 $ | +2.620,0 % |
| Brooklyn Investment Group | 61.729 $ | +56.274 $ | +1.031,6 % | |||||||||
| Parallel Advisors, LLC | 39.892 $ | -12.263 $ | -23,5 % | 52.155 $ | +3.313 $ | +6,8 % | 48.842 $ | +8.274 $ | +20,4 % | 40.568 $ | +33.669 $ | +488,0 % |
| Versant Capital Management, Inc | 37.559 $ | -12.559 $ | -25,1 % | 50.118 $ | +4.069 $ | +8,8 % | 46.049 $ | +7.801 $ | +20,4 % | 38.248 $ | +10.679 $ | +38,7 % |
| Eagle Bay Advisors LLC | 49.827 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30.641 $ | -7.366 $ | -19,4 % | 38.007 $ | +2.278 $ | +6,4 % | 35.729 $ | +7.807 $ | +28,0 % | 27.922 $ | +4.444 $ | +18,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.308 $ | -8.352 $ | -24,1 % | 34.660 $ | ||||||||
| Allworth Financial LP | 28.475 $ | -5.895 $ | -17,2 % | 34.370 $ | +2.217 $ | +6,9 % | 32.153 $ | +5.560 $ | +20,9 % | 26.593 $ | +25.232 $ | +1.853,9 % |
| MassMutual Private Wealth & Trust, FSB | 31.586 $ | -420 $ | -1,3 % | 32.006 $ | +2.033 $ | +6,8 % | 29.973 $ | +5.700 $ | +23,5 % | 24.273 $ | +22.401 $ | +1.196,6 % |
| Pinnacle Wealth Planning Services, Inc. | 25.947 $ | -5.840 $ | -18,4 % | 31.787 $ | ||||||||
| GW&K Investment Management, LLC | 37 $ | -31.107 $ | -99,9 % | 31.144 $ | +646 $ | +2,1 % | 30.498 $ | +4.122 $ | +15,6 % | 26.376 $ | +2.250 $ | +9,3 % |
| Farther Finance Advisors, LLC | 17.126 $ | -12.406 $ | -42,0 % | 29.532 $ | +18.905 $ | +177,9 % | 10.627 $ | +5.722 $ | +116,7 % | |||
| TD Waterhouse Canada Inc. | 28.138 $ | |||||||||||
| Essential Partners LLC | 5.667 $ | -19.501 $ | -77,5 % | 25.168 $ | +1.598 $ | +6,8 % | 23.570 $ | +19.411 $ | +466,7 % | 4.159 $ | ||
| Measured Wealth Private Client Group, LLC | 18.946 $ | -5.858 $ | -23,6 % | 24.804 $ | +1.575 $ | +6,8 % | 23.229 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 24.030 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 23.113 $ | +23.097 $ | +144.356,3 % | 16 $ | +5 $ | +45,5 % | 11 $ | +1 $ | +10,0 % | 10 $ | ||
| Salomon & Ludwin, LLC | 21.819 $ | +10.581 $ | +94,2 % | 11.238 $ | +558 $ | +5,2 % | 10.680 $ | |||||
| Blue Trust, Inc. | 14.029 $ | -5.975 $ | -29,9 % | 20.004 $ | -739 $ | -3,6 % | 20.743 $ | +7.334 $ | +54,7 % | 13.409 $ | +4.371 $ | +48,4 % |
| Clearstead Advisors, LLC | 73 $ | -16.208 $ | -99,6 % | 16.281 $ | +5.728 $ | +54,3 % | 10.553 $ | |||||
| Palisade Asset Management, LLC | 13.624 $ | |||||||||||
| Global X Japan Co., Ltd. | 10.668 $ | -2.898 $ | -21,4 % | 13.566 $ | +862 $ | +6,8 % | 12.704 $ | +4.783 $ | +60,4 % | 7.921 $ | +434 $ | +5,8 % |
| EverSource Wealth Advisors, LLC | 6.417 $ | -3.366 $ | -34,4 % | 9.783 $ | -3.739 $ | -27,7 % | 13.522 $ | +3.960 $ | +41,4 % | 9.562 $ | +3.465 $ | +56,8 % |
| Ares Financial Consulting, LLC | 13.000 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 8.945 $ | -4.003 $ | -30,9 % | 12.948 $ | +687 $ | +5,6 % | 12.261 $ | +6.971 $ | +131,8 % | 5.290 $ | ||
| Pacific Center for Financial Services | 8.334 $ | -1.884 $ | -18,4 % | 10.218 $ | +0 $ | +0,0 % | 10.218 $ | +1.731 $ | +20,4 % | 8.487 $ | +465 $ | +5,8 % |
| SouthState Bank Corp | 6.612 $ | -2.044 $ | -23,6 % | 8.656 $ | +8.118 $ | +1.508,9 % | 538 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 6.842 $ | -1.596 $ | -18,9 % | 8.438 $ | +1.721 $ | +25,6 % | 6.717 $ | +3.677 $ | +121,0 % | 3.040 $ | ||
| Torren Management, LLC | 7.238 $ | |||||||||||
| Quarry LP | 1.778 $ | -2.041 $ | -53,4 % | 3.819 $ | -3.300 $ | -46,4 % | 7.119 $ | +2.791 $ | +64,5 % | 4.328 $ | -1.608 $ | -27,1 % |
| Hoese & Co LLP | 7.072 $ | |||||||||||
| LRI Investments, LLC | 4.695 $ | -1.452 $ | -23,6 % | 6.147 $ | +391 $ | +6,8 % | 5.756 $ | +975 $ | +20,4 % | 4.781 $ | +1.385 $ | +40,8 % |
| WealthCollab, LLC | 4.473 $ | -1.383 $ | -23,6 % | 5.856 $ | +372 $ | +6,8 % | 5.484 $ | +929 $ | +20,4 % | 4.555 $ | +2.549 $ | +127,1 % |
| PRINCIPAL SECURITIES, INC. | 5.279 $ | +385 $ | +7,9 % | 4.894 $ | -3.171 $ | -39,3 % | ||||||
| High Note Wealth, LLC | 5.165 $ | +1.716 $ | +49,8 % | |||||||||
| Bell Investment Advisors, Inc | 1.112 $ | -3.944 $ | -78,0 % | 5.056 $ | +3.114 $ | +160,4 % | 1.942 $ | +329 $ | +20,4 % | 1.613 $ | +1.158 $ | +254,5 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.084 $ | -1.041.958 $ | -99,6 % | |||||||||
| Optiver Holding B.V. | 3.637 $ | -314 $ | -7,9 % | 3.951 $ | ||||||||
| MidFirst Bank | 750 $ | -2.923 $ | -79,6 % | 3.673 $ | ||||||||
| Costello Asset Management, INC | 2.778 $ | -859 $ | -23,6 % | 3.637 $ | +231 $ | +6,8 % | 3.406 $ | +577 $ | +20,4 % | 2.829 $ | +155 $ | +5,8 % |
| SIMPLEX TRADING, LLC | 3.636 $ | +3.630 $ | +60.500,0 % | 6 $ | -122 $ | -95,3 % | 128 $ | -10 $ | -7,2 % | |||
| BESSEMER GROUP INC | 3.603 $ | +468 $ | +14,9 % | 3.135 $ | +3.121 $ | +22.292,9 % | 14 $ | +2 $ | +16,7 % | 12 $ | +9 $ | +300,0 % |
| UMB Bank, n.a. | 3.417 $ | -75 $ | -2,1 % | 3.492 $ | +358 $ | +11,4 % | 3.134 $ | +1.012 $ | +47,7 % | 2.122 $ | -1.114 $ | -34,4 % |
| Caldwell Trust Co | 2.500 $ | -773 $ | -23,6 % | 3.273 $ | +208 $ | +6,8 % | 3.065 $ | +519 $ | +20,4 % | 2.546 $ | -5.636 $ | -68,9 % |
| Smartleaf Asset Management LLC | 599 $ | -2.400 $ | -80,0 % | 2.999 $ | +2.965 $ | +8.720,6 % | 34 $ | -366 $ | -91,5 % | 400 $ | -49.924 $ | -99,2 % |
| ROTHSCHILD INVESTMENT LLC | 2.167 $ | -88 $ | -3,9 % | 2.255 $ | -572 $ | -20,2 % | 2.827 $ | +847 $ | +42,8 % | 1.980 $ | +777 $ | +64,6 % |
| Bare Financial Services, Inc | 2.695 $ | +2.267 $ | +529,7 % | |||||||||
| North Star Investment Management Corp. | 2.528 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 2.178 $ | +119 $ | +5,8 % | |||||||||
| SG Americas Securities, LLC | 2.039 $ | +767 $ | +60,3 % | 1.272 $ | +986 $ | +344,8 % | 286 $ | -176 $ | -38,1 % | |||
| HRT FINANCIAL LP | 1.248 $ | -756 $ | -37,7 % | 2.004 $ | +919 $ | +84,7 % | 1.085 $ | +776 $ | +251,1 % | |||
| IFP Advisors, Inc | 1.083 $ | -663 $ | -38,0 % | 1.746 $ | +179 $ | +11,4 % | 1.567 $ | +521 $ | +49,8 % | 1.046 $ | +912 $ | +680,6 % |
| True Wealth Design, LLC | 695 $ | -979 $ | -58,5 % | 1.674 $ | +73 $ | +4,6 % | 1.601 $ | +893 $ | +126,1 % | 708 $ | +520 $ | +276,6 % |
| CIBC Private Wealth Group LLC | 255 $ | -1.414 $ | -84,7 % | 1.669 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.667 $ | |||||||||||
| Advisory Services Network, LLC | 1.389 $ | +1.048 $ | +307,3 % | 341 $ | ||||||||
| Manchester Capital Management LLC | 1.383 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.233 $ | -141 $ | -10,3 % | 1.374 $ | +284 $ | +26,1 % | 1.090 $ | +235 $ | +27,5 % | 855 $ | +123 $ | +16,8 % |
| MONTAG A & ASSOCIATES INC | 942 $ | -292 $ | -23,7 % | 1.234 $ | -107 $ | -8,0 % | 1.341 $ | |||||
| Hughes Financial Services, LLC | 1.000 $ | -309 $ | -23,6 % | 1.309 $ | -14 $ | -1,1 % | 1.323 $ | +117 $ | +9,7 % | 1.206 $ | ||
| PRIVATE TRUST CO NA | 1.273 $ | -1.134 $ | -47,1 % | |||||||||
| Larson Financial Group LLC | 972 $ | -301 $ | -23,6 % | 1.273 $ | +81 $ | +6,8 % | 1.192 $ | +4 $ | +0,3 % | 1.188 $ | +1.054 $ | +786,6 % |
| Physician Wealth Advisors, Inc. | 1.139 $ | +233 $ | +25,7 % | 906 $ | +317 $ | +53,8 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.019 $ | +65 $ | +6,8 % | 954 $ | +161 $ | +20,3 % | 793 $ | |||||
| NATIXIS ADVISORS, LLC | 977 $ | +47 $ | +5,1 % | 930 $ | +275 $ | +42,0 % | 655 $ | +257 $ | +64,6 % | |||
| NewEdge Advisors, LLC | 972 $ | +390 $ | +67,0 % | 582 $ | +37 $ | +6,8 % | 545 $ | +92 $ | +20,3 % | 453 $ | -55 $ | -10,8 % |
| CANADA LIFE ASSURANCE Co | 696 $ | -217 $ | -23,8 % | 913 $ | +33 $ | +3,8 % | 880 $ | +90 $ | +11,4 % | 790 $ | +108 $ | +15,8 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 611 $ | -298 $ | -32,8 % | 909 $ | +57 $ | +6,7 % | 852 $ | +145 $ | +20,5 % | 707 $ | +38 $ | +5,7 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 495 $ | -410 $ | -45,3 % | 905 $ | +57 $ | +6,7 % | 848 $ | +144 $ | +20,5 % | 704 $ | +38 $ | +5,7 % |
| HARBOUR INVESTMENTS, INC. | 667 $ | -206 $ | -23,6 % | 873 $ | +56 $ | +6,9 % | 817 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 565 $ | -198 $ | -26,0 % | 763 $ | +13 $ | +1,7 % | 750 $ | +108 $ | +16,8 % | 642 $ | +34 $ | +5,6 % |
| Fortitude Family Office, LLC | 528 $ | -163 $ | -23,6 % | 691 $ | +44 $ | +6,8 % | 647 $ | +109 $ | +20,3 % | 538 $ | ||
| Wealthspire Advisors, LLC | 682 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 667 $ | |||||||||||
| State of Alaska, Department of Revenue | 460 $ | -161 $ | -25,9 % | 621 $ | +46 $ | +8,0 % | 575 $ | +56 $ | +10,8 % | 519 $ | +60 $ | +13,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 64 $ | -553 $ | -89,6 % | 617 $ | +331 $ | +115,7 % | 286 $ | |||||
| Clearstead Trust, LLC | 614 $ | +104 $ | +20,4 % | 510 $ | ||||||||
| Parkside Financial Bank & Trust | 445 $ | -137 $ | -23,5 % | 582 $ | +37 $ | +6,8 % | 545 $ | +92 $ | +20,3 % | 453 $ | +52 $ | +13,0 % |
| Trust Co | 444 $ | -138 $ | -23,7 % | 582 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 523 $ | +16 $ | +3,2 % | 507 $ | ||||||||
| Wealth Preservation Advisors, LLC | 500 $ | |||||||||||
| LSV ASSET MANAGEMENT | 492 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 413 $ | |||||||||||
| SBI Securities Co., Ltd. | 111 $ | -107 $ | -49,1 % | 218 $ | -191 $ | -46,7 % | 409 $ | +98 $ | +31,5 % | 311 $ | +151 $ | +94,4 % |
| AMALGAMATED BANK | 244 $ | -79 $ | -24,5 % | 323 $ | +11 $ | +3,5 % | 312 $ | +61 $ | +24,3 % | 251 $ | +13 $ | +5,5 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 216 $ | -66 $ | -23,4 % | 282 $ | -20 $ | -6,6 % | 302 $ | -2 $ | -0,7 % | 304 $ | +16 $ | +5,6 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 291 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 291 $ | +19 $ | +7,0 % | 272 $ | ||||||||
| Cedar Mountain Advisors, LLC | 218 $ | |||||||||||
| Abound Wealth Management | 139 $ | -43 $ | -23,6 % | 182 $ | +11 $ | +6,4 % | 171 $ | +29 $ | +20,4 % | 142 $ | +8 $ | +6,0 % |
| TD PRIVATE CLIENT WEALTH LLC | 167 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 117 $ | -36 $ | -23,5 % | 153 $ | +10 $ | +7,0 % | 143 $ | +24 $ | +20,2 % | 119 $ | +7 $ | +6,3 % |
| Signature Equity Partners, LLC | 111 $ | -34 $ | -23,4 % | 145 $ | ||||||||
| Koesten, Hirschmann & Crabtree, INC. | 113 $ | |||||||||||
| Nemes Rush Group LLC | 109 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 84 $ | +11 $ | +15,1 % | 73 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 24 $ | -29 $ | -54,7 % | 53 $ | +11 $ | +26,2 % | 42 $ | +13 $ | +44,8 % | 29 $ | +29 $ | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 28 $ | -6 $ | -17,6 % | 34 $ | ||||||||
| Stephens Consulting, LLC | 29 $ | |||||||||||
| Dunhill Financial, LLC | 20 $ | |||||||||||
| Covestor Ltd | 7 $ | +7 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | |||
| Avion Wealth | 2 $ | -2 $ | -50,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | +1 $ | +50,0 % | 2 $ | ||
| 757.826.865 $ | -180.560.441 $ | +1.923,2 % | 1.070.943.947 $ | +24.832.054 $ | +608,0 % | 1.013.877.378 $ | +186.762.671 $ | +696,3 % | 818.769.241 $ | +93.201.071 $ | +92,3 % | |