| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.483.710.426 $ | +371.723.290 $ | +294,6 % | 1.112.337.800 $ | +297.013.887 $ | +228,7 % | 820.515.797 $ | -124.687.565 $ | +237,9 % | 940.229.414 $ | -101.578.520 $ | +28,7 % | |
| BlackRock, Inc. | 197.542.743 $ | +40.437.973 $ | +25,7 % | 157.104.770 $ | +35.134.748 $ | +28,8 % | 121.970.022 $ | -19.460.294 $ | -13,8 % | 141.430.316 $ | -26.058.167 $ | -15,6 % |
| BRANDES INVESTMENT PARTNERS, LP | 189.627.061 $ | +46.199.278 $ | +32,2 % | 143.427.783 $ | +39.090.324 $ | +37,5 % | 104.337.459 $ | -2.706.443 $ | -2,5 % | 107.043.902 $ | -587.904 $ | -0,5 % |
| AMERICAN CENTURY COMPANIES INC | 145.227.937 $ | +54.651.908 $ | +60,3 % | 90.576.029 $ | +20.820.043 $ | +29,8 % | 69.755.986 $ | -10.669.885 $ | -13,3 % | 80.425.871 $ | -5.518.585 $ | -6,4 % |
| VANGUARD GROUP INC | 94.277.464 $ | -22.675.710 $ | -19,4 % | 116.953.174 $ | -19.271.582 $ | -14,1 % | ||||||
| Rubric Capital Management LP | 95.204.330 $ | +9.844.330 $ | +11,5 % | 85.360.000 $ | +68.189.439 $ | +397,1 % | 17.170.561 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 82.055.286 $ | +19.563.892 $ | +31,3 % | 62.491.394 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 49.866.438 $ | -2.221.756 $ | -4,3 % | 52.088.194 $ | +7.501.235 $ | +16,8 % | 44.586.959 $ | -14.882.406 $ | -25,0 % | 59.469.365 $ | -14.049.429 $ | -19,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55.000.000 $ | +53.796.232 $ | +4.469,0 % | 1.203.768 $ | +460.422 $ | +61,9 % | 743.346 $ | -147.139 $ | -16,5 % | 890.485 $ | -23.301 $ | -2,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 54.878.875 $ | +11.400.866 $ | +26,2 % | 43.478.009 $ | ||||||||
| STATE STREET CORP | 50.033.567 $ | +12.077.257 $ | +31,8 % | 37.956.310 $ | +8.008.559 $ | +26,7 % | 29.947.751 $ | -5.506.893 $ | -15,5 % | 35.454.644 $ | -5.563.993 $ | -13,6 % |
| TWO SIGMA INVESTMENTS, LP | 39.654.922 $ | +13.705.653 $ | +52,8 % | 25.949.269 $ | +14.890.844 $ | +134,7 % | 11.058.425 $ | -1.486.023 $ | -11,8 % | 12.544.448 $ | +7.840.302 $ | +166,7 % |
| LSV ASSET MANAGEMENT | 36.941.000 $ | +11.075.000 $ | +42,8 % | 25.866.000 $ | +2.959.000 $ | +12,9 % | 22.907.000 $ | -4.334.000 $ | -15,9 % | 27.241.000 $ | -4.247.000 $ | -13,5 % |
| Woodline Partners LP | 32.482.550 $ | +17.557.525 $ | +117,6 % | 14.925.025 $ | +7.649.220 $ | +105,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 32.462.440 $ | +8.425.098 $ | +35,1 % | 24.037.342 $ | +5.471.003 $ | +29,5 % | 18.566.339 $ | -3.728.220 $ | -16,7 % | 22.294.559 $ | -3.746.997 $ | -14,4 % |
| AMERIPRISE FINANCIAL INC | 30.742.360 $ | +16.080.897 $ | +109,7 % | 14.661.463 $ | +8.260.393 $ | +129,0 % | 6.401.070 $ | -6.671.284 $ | -51,0 % | 13.072.354 $ | -1.948.991 $ | -13,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.172.867 $ | +3.003.901 $ | +13,0 % | 23.168.966 $ | +5.598.003 $ | +31,9 % | 17.570.963 $ | -1.102.659 $ | -5,9 % | 18.673.622 $ | -1.726.297 $ | -8,5 % |
| UBS Group AG | 23.219.020 $ | +10.472.553 $ | +82,2 % | 12.746.467 $ | +7.546.814 $ | +145,1 % | 5.199.653 $ | -3.509.520 $ | -40,3 % | 8.709.173 $ | -69.882 $ | -0,8 % |
| GAMCO INVESTORS, INC. ET AL | 23.177.924 $ | +5.366.472 $ | +30,1 % | 17.811.452 $ | +3.251.110 $ | +22,3 % | 14.560.342 $ | -3.073.602 $ | -17,4 % | 17.633.944 $ | -5.073.030 $ | -22,3 % |
| MORGAN STANLEY | 21.880.049 $ | +10.869.575 $ | +98,7 % | 11.010.474 $ | +564.792 $ | +5,4 % | 10.445.682 $ | +2.385.913 $ | +29,6 % | 8.059.769 $ | -3.311.244 $ | -29,1 % |
| NORGES BANK | 8.595.200 $ | -12.717.300 $ | -59,7 % | 21.312.500 $ | +21.098.673 $ | +9.867,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 16.414.752 $ | -1.071.630 $ | -6,1 % | 17.486.382 $ | +8.872.759 $ | +103,0 % | 8.613.623 $ | +2.209.247 $ | +34,5 % | 6.404.376 $ | +1.307.817 $ | +25,7 % |
| MILLENNIUM MANAGEMENT LLC | 3.091.479 $ | -12.974.020 $ | -80,8 % | 16.065.499 $ | +15.795.342 $ | +5.846,7 % | 270.157 $ | -941.182 $ | -77,7 % | 1.211.339 $ | -6.439.447 $ | -84,2 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14.541.789 $ | -113.733 $ | -0,8 % | 14.655.522 $ | +3.343.614 $ | +29,6 % | 11.311.908 $ | -3.630.072 $ | -24,3 % | 14.941.980 $ | -3.277.765 $ | -18,0 % |
| NORTHERN TRUST CORP | 14.245.658 $ | +3.608.650 $ | +33,9 % | 10.637.008 $ | +2.734.452 $ | +34,6 % | 7.902.556 $ | -1.787.296 $ | -18,4 % | 9.689.852 $ | -2.456.263 $ | -20,2 % |
| Invesco Ltd. | 14.005.825 $ | +1.910.632 $ | +15,8 % | 12.095.193 $ | +3.295.228 $ | +37,4 % | 8.799.965 $ | +879.863 $ | +11,1 % | 7.920.102 $ | -1.944.637 $ | -19,7 % |
| CITADEL ADVISORS LLC | 910.205 $ | +225.618 $ | +33,0 % | 684.587 $ | -3.040.906 $ | -81,6 % | 3.725.493 $ | -10.198.934 $ | -73,2 % | 13.924.427 $ | +6.127.938 $ | +78,6 % |
| JPMORGAN CHASE & CO | 12.404.326 $ | +9.455.644 $ | +320,7 % | 2.948.682 $ | +1.537.914 $ | +109,0 % | 1.410.768 $ | -8.749.850 $ | -86,1 % | 10.160.618 $ | +443.361 $ | +4,6 % |
| Lighthouse Investment Partners, LLC | 11.600.001 $ | +11.201.327 $ | +2.809,6 % | 398.674 $ | ||||||||
| D. E. Shaw & Co., Inc. | 3.038.752 $ | -6.320.061 $ | -67,5 % | 9.358.813 $ | -1.749.298 $ | -15,7 % | 11.108.111 $ | +9.450.355 $ | +570,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.219.203 $ | -3.579.297 $ | -52,6 % | 6.798.500 $ | -3.864.073 $ | -36,2 % | 10.662.573 $ | +2.548.058 $ | +31,4 % | |||
| Invenomic Capital Management LP | 7.163.105 $ | -3.394.817 $ | -32,2 % | 10.557.922 $ | +1.748.562 $ | +19,8 % | 8.809.360 $ | -259.636 $ | -2,9 % | 9.068.996 $ | +1.054.887 $ | +13,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 200.402 $ | -10.049.520 $ | -98,0 % | 10.249.922 $ | +7.837.756 $ | +324,9 % | 2.412.166 $ | -895.173 $ | -27,1 % | 3.307.339 $ | +2.730.844 $ | +473,7 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.189.771 $ | +3.649.360 $ | +55,8 % | 6.540.411 $ | +1.184.222 $ | +22,1 % | 5.356.189 $ | -115.072 $ | -2,1 % | 5.471.261 $ | +753.210 $ | +16,0 % |
| TWO SIGMA ADVISERS, LP | 9.135.390 $ | +1.966.634 $ | +27,4 % | 7.168.756 $ | +5.174.224 $ | +259,4 % | ||||||
| Cubist Systematic Strategies, LLC | 8.332.904 $ | |||||||||||
| NICOLA WEALTH MANAGEMENT LTD. | 8.278.252 $ | +1.701.264 $ | +25,9 % | 6.576.988 $ | +1.322.178 $ | +25,2 % | 5.254.810 $ | +1.199.374 $ | +29,6 % | 4.055.436 $ | +1.475.654 $ | +57,2 % |
| GABELLI FUNDS LLC | 8.245.429 $ | +2.049.893 $ | +33,1 % | 6.195.536 $ | +733.995 $ | +13,4 % | 5.461.541 $ | -2.446.792 $ | -30,9 % | 7.908.333 $ | -5.457.021 $ | -40,8 % |
| VANGUARD FIDUCIARY TRUST CO | 8.218.247 $ | +1.779.692 $ | +27,6 % | 6.438.555 $ | ||||||||
| FRANKLIN RESOURCES INC | 7.814.676 $ | +4.608.069 $ | +143,7 % | |||||||||
| Quantinno Capital Management LP | 6.869.800 $ | +5.747.163 $ | +511,9 % | 1.122.637 $ | +805.795 $ | +254,3 % | 316.842 $ | +16.876 $ | +5,6 % | 299.966 $ | ||
| BANK OF AMERICA CORP /DE/ | 6.270.772 $ | +715.031 $ | +12,9 % | 5.555.741 $ | +3.950.662 $ | +246,1 % | 1.605.079 $ | -3.954.829 $ | -71,1 % | 5.559.908 $ | -5.555.365 $ | -50,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 5.982.662 $ | +1.138.524 $ | +23,5 % | 4.844.138 $ | +1.069.506 $ | +28,3 % | 3.774.632 $ | -792.014 $ | -17,3 % | 4.566.646 $ | -892.684 $ | -16,4 % |
| PRUDENTIAL FINANCIAL INC | 5.853.439 $ | +4.389.003 $ | +299,7 % | 1.464.436 $ | -3.244.876 $ | -68,9 % | 4.709.312 $ | +1.370.985 $ | +41,1 % | 3.338.327 $ | -391.729 $ | -10,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.773.580 $ | +874.382 $ | +17,8 % | 4.899.198 $ | -711.611 $ | -12,7 % | 5.610.809 $ | -2.244.814 $ | -28,6 % | |||
| XTX Topco Ltd | 5.631.924 $ | +3.632.238 $ | +181,6 % | 1.999.686 $ | +1.569.259 $ | +364,6 % | 430.427 $ | -334.335 $ | -43,7 % | 764.762 $ | -494.485 $ | -39,3 % |
| FMR LLC | 306.377 $ | -4.843.436 $ | -94,1 % | 5.149.813 $ | +2.485.952 $ | +93,3 % | 2.663.861 $ | +957.911 $ | +56,2 % | 1.705.950 $ | +1.620.202 $ | +1.889,5 % |
| STOREBRAND ASSET MANAGEMENT AS | 5.099.586 $ | +1.048.016 $ | +25,9 % | 4.051.570 $ | +814.491 $ | +25,2 % | 3.237.079 $ | -642.112 $ | -16,6 % | 3.879.191 $ | -581.116 $ | -13,0 % |
| MARSHALL WACE, LLP | 4.808.436 $ | +4.169.130 $ | +652,1 % | 639.306 $ | ||||||||
| Empowered Funds, LLC | 4.745.920 $ | +1.138.350 $ | +31,6 % | 3.607.570 $ | +433.832 $ | +13,7 % | 3.173.738 $ | -370.531 $ | -10,5 % | 3.544.269 $ | -1.537.269 $ | -30,3 % |
| Creative Planning | 2.789.035 $ | -1.647.039 $ | -37,1 % | 4.436.074 $ | +2.892.391 $ | +187,4 % | 1.543.683 $ | +803.678 $ | +108,6 % | 740.005 $ | +462.410 $ | +166,6 % |
| FIRST TRUST ADVISORS LP | 4.386.287 $ | +1.037.020 $ | +31,0 % | 3.349.267 $ | +222.562 $ | +7,1 % | 3.126.705 $ | +970.528 $ | +45,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 3.452.262 $ | +2.326.321 $ | +206,6 % | 1.125.941 $ | -3.142.015 $ | -73,6 % | 4.267.956 $ | +3.037.235 $ | +246,8 % | 1.230.721 $ | -12.129.530 $ | -90,8 % |
| Tidal Investments LLC | 4.261.446 $ | +866.248 $ | +25,5 % | 3.395.198 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.252.207 $ | +677.330 $ | +18,9 % | 3.574.877 $ | +829.929 $ | +30,2 % | 2.744.948 $ | -944.508 $ | -25,6 % | 3.689.456 $ | -64.829 $ | -1,7 % |
| AXA Investment Managers S.A. | 4.215.131 $ | |||||||||||
| Point72 Asset Management, L.P. | 4.087.635 $ | -114.348 $ | -2,7 % | 4.201.983 $ | ||||||||
| Trexquant Investment LP | 3.968.933 $ | -78.248 $ | -1,9 % | 4.047.181 $ | ||||||||
| Corient Private Wealth LP | 3.981.100 $ | +3.293.648 $ | +479,1 % | 687.452 $ | ||||||||
| CITIGROUP INC | 643.942 $ | -3.314.138 $ | -83,7 % | 3.958.080 $ | +3.737.214 $ | +1.692,1 % | 220.866 $ | -121.589 $ | -35,5 % | 342.455 $ | -710.925 $ | -67,5 % |
| JANE STREET GROUP, LLC | 1.964.859 $ | +1.773.098 $ | +924,6 % | 191.761 $ | -3.738.676 $ | -95,1 % | 3.930.437 $ | +341.965 $ | +9,5 % | |||
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 3.783.956 $ | +777.641 $ | +25,9 % | 3.006.315 $ | +525.932 $ | +21,2 % | 2.480.383 $ | -481.529 $ | -16,3 % | 2.961.912 $ | -443.705 $ | -13,0 % |
| Nuveen, LLC | 3.698.778 $ | +1.406.499 $ | +61,4 % | 2.292.279 $ | +314.104 $ | +15,9 % | 1.978.175 $ | -323.666 $ | -14,1 % | 2.301.841 $ | -424.932 $ | -15,6 % |
| COMMERCE BANK | 3.677.833 $ | +763.045 $ | +26,2 % | 2.914.788 $ | +585.963 $ | +25,2 % | 2.328.825 $ | -516.789 $ | -18,2 % | 2.845.614 $ | -479.494 $ | -14,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.086.206 $ | -2.582.954 $ | -70,4 % | 3.669.160 $ | ||||||||
| Madison Asset Management, LLC | 3.599.186 $ | +743.702 $ | +26,0 % | 2.855.484 $ | +553.137 $ | +24,0 % | 2.302.347 $ | -429.313 $ | -15,7 % | 2.731.660 $ | +62.030 $ | +2,3 % |
| MAVERICK CAPITAL LTD | 2.904.828 $ | -621.436 $ | -17,6 % | 3.526.264 $ | ||||||||
| RHUMBLINE ADVISERS | 3.199.330 $ | +366.295 $ | +12,9 % | 2.833.035 $ | +551.990 $ | +24,2 % | 2.281.045 $ | -527.741 $ | -18,8 % | 2.808.786 $ | -447.617 $ | -13,7 % |
| Verition Fund Management LLC | 361.350 $ | -2.803.301 $ | -88,6 % | 3.164.651 $ | +46.415 $ | +1,5 % | 3.118.236 $ | +2.783.567 $ | +831,7 % | |||
| SG Americas Securities, LLC | 2.056.000 $ | +152.000 $ | +8,0 % | 1.904.000 $ | -1.054.000 $ | -35,6 % | 2.958.000 $ | +2.012.000 $ | +212,7 % | 946.000 $ | +580.000 $ | +158,5 % |
| Vanguard Global Advisers, LLC | 2.780.413 $ | -146.688 $ | -5,0 % | 2.927.101 $ | ||||||||
| Legal & General Group Plc | 2.786.027 $ | +304.591 $ | +12,3 % | 2.481.436 $ | +385.139 $ | +18,4 % | 2.096.297 $ | -519.780 $ | -19,9 % | 2.616.077 $ | -493.286 $ | -15,9 % |
| DEUTSCHE BANK AG\ | 1.411.815 $ | -351.936 $ | -20,0 % | 1.763.751 $ | +1.061.700 $ | +151,2 % | 702.051 $ | -1.893.665 $ | -73,0 % | 2.595.716 $ | +1.719.036 $ | +196,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.511.866 $ | +491.800 $ | +24,3 % | 2.020.066 $ | +790.556 $ | +64,3 % | 1.229.510 $ | -543.134 $ | -30,6 % | 1.772.644 $ | -1.751.897 $ | -49,7 % |
| KESTREL INVESTMENT MANAGEMENT CORP | 2.487.000 $ | -373.000 $ | -13,0 % | |||||||||
| Bridgefront Capital, LLC | 2.400.398 $ | +1.810.582 $ | +307,0 % | 589.816 $ | ||||||||
| Swiss National Bank | 2.393.226 $ | +519.574 $ | +27,7 % | 1.873.652 $ | +397.122 $ | +26,9 % | 1.476.530 $ | -286.646 $ | -16,3 % | 1.763.176 $ | -285.199 $ | -13,9 % |
| GSA CAPITAL PARTNERS LLP | 268.000 $ | -2.022.000 $ | -88,3 % | 2.290.000 $ | ||||||||
| Phocas Financial Corp. | 2.268.328 $ | -286.663 $ | -11,2 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.239.484 $ | +1.107.774 $ | +97,9 % | 1.131.710 $ | -1.001.175 $ | -46,9 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 471.393 $ | -1.657.827 $ | -77,9 % | 2.129.220 $ | +437.220 $ | +25,8 % | 1.692.000 $ | +1.677.000 $ | +11.180,0 % | 15.000 $ | -3.000 $ | -16,7 % |
| WINTON GROUP Ltd | 2.054.150 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 880.821 $ | -974.448 $ | -52,5 % | 1.855.269 $ | +568.810 $ | +44,2 % | 1.286.459 $ | -667.580 $ | -34,2 % | 1.954.039 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.949.000 $ | +648.000 $ | +49,8 % | 1.301.000 $ | +407.000 $ | +45,5 % | 894.000 $ | -76.000 $ | -7,8 % | 970.000 $ | -142.000 $ | -12,8 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.865.857 $ | +329.057 $ | +21,4 % | 1.536.800 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.860.000 $ | +394.000 $ | +26,9 % | 1.466.000 $ | +268.000 $ | +22,4 % | 1.198.000 $ | -242.000 $ | -16,8 % | 1.440.000 $ | -238.000 $ | -14,2 % |
| RAYMOND JAMES FINANCIAL INC | 1.841.513 $ | -940.331 $ | -33,8 % | |||||||||
| LPL Financial LLC | 1.717.922 $ | +606.064 $ | +54,5 % | 1.111.858 $ | +512.445 $ | +85,5 % | 599.413 $ | +101.500 $ | +20,4 % | 497.913 $ | -29.489 $ | -5,6 % |
| Engineers Gate Manager LP | 440.862 $ | -1.211.026 $ | -73,3 % | 1.651.888 $ | +1.282.689 $ | +347,4 % | ||||||
| Sanctuary Advisors, LLC | 1.626.803 $ | +791.662 $ | +94,8 % | 835.141 $ | +430.664 $ | +106,5 % | 404.477 $ | -686.393 $ | -62,9 % | 1.090.870 $ | +523.177 $ | +92,2 % |
| Susquehanna Portfolio Strategies, LLC | 1.503.784 $ | |||||||||||
| Atria Investments, Inc | 1.475.479 $ | +574.138 $ | +63,7 % | 901.341 $ | +370.556 $ | +69,8 % | 530.785 $ | -25.548 $ | -4,6 % | 556.333 $ | -201.468 $ | -26,6 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.468.258 $ | -268.975 $ | -15,5 % | |||||||||
| ROYAL BANK OF CANADA | 1.440.000 $ | +458.000 $ | +46,6 % | 982.000 $ | +461.000 $ | +88,5 % | 521.000 $ | +148.000 $ | +39,7 % | 373.000 $ | -1.327.000 $ | -78,1 % |
| Y-Intercept (Hong Kong) Ltd | 1.420.555 $ | +185.477 $ | +15,0 % | 1.235.078 $ | ||||||||
| BARCLAYS PLC | 252.403 $ | +31.598 $ | +14,3 % | 220.805 $ | -1.006.556 $ | -82,0 % | 1.227.361 $ | -174.914 $ | -12,5 % | 1.402.275 $ | -680.910 $ | -32,7 % |
| Squarepoint Ops LLC | 253.455 $ | -1.114.057 $ | -81,5 % | 1.367.512 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.253.556 $ | +407.020 $ | +48,1 % | 846.536 $ | +556.686 $ | +192,1 % | 289.850 $ | -1.689.700 $ | -85,4 % | |||
| SEI INVESTMENTS CO | 1.042.567 $ | -193.534 $ | -15,7 % | 1.236.101 $ | +865.696 $ | +233,7 % | 370.405 $ | +128.922 $ | +53,4 % | 241.483 $ | -277.324 $ | -53,5 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 813.000 $ | -413.000 $ | -33,7 % | 1.226.000 $ | +682.000 $ | +125,4 % | 544.000 $ | -138.000 $ | -20,2 % | 682.000 $ | -128.000 $ | -15,8 % |
| WELLS FARGO & COMPANY/MN | 1.219.021 $ | +748.193 $ | +158,9 % | 470.828 $ | -476.186 $ | -50,3 % | 947.014 $ | +126.227 $ | +15,4 % | 820.787 $ | -24.508 $ | -2,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.181.837 $ | +235.407 $ | +24,9 % | 946.430 $ | +386.987 $ | +69,2 % | 559.443 $ | -251.475 $ | -31,0 % | 810.918 $ | -310.964 $ | -27,7 % |
| Foyston, Gordon & Payne Inc | 1.101.260 $ | +418.380 $ | +61,3 % | 682.880 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 956.000 $ | +98.000 $ | +11,4 % | 858.000 $ | +175.000 $ | +25,6 % | 683.000 $ | -402.000 $ | -37,1 % | 1.085.000 $ | -191.000 $ | -15,0 % |
| ALLIANCEBERNSTEIN L.P. | 1.060.000 $ | +213.092 $ | +25,2 % | 846.908 $ | +5.115 $ | +0,6 % | 841.793 $ | -240.463 $ | -22,2 % | 1.082.256 $ | -229.547 $ | -17,5 % |
| Ancora Advisors LLC | 1.068.921 $ | +983.671 $ | +1.153,9 % | 85.250 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 977.221 $ | +297.699 $ | +43,8 % | |||||||||
| Brevan Howard Capital Management LP | 517.723 $ | -456.381 $ | -46,9 % | 974.104 $ | -87.352 $ | -8,2 % | ||||||
| FIFTH THIRD BANCORP | 960.272 $ | +184.541 $ | +23,8 % | 775.731 $ | +771.963 $ | +20.487,3 % | 3.768 $ | -2.360 $ | -38,5 % | 6.128 $ | -3.072 $ | -33,4 % |
| Pathstone Holdings, LLC | 660.237 $ | -296.084 $ | -31,0 % | 956.321 $ | +222.540 $ | +30,3 % | 733.781 $ | -101.042 $ | -12,1 % | 834.823 $ | -246.679 $ | -22,8 % |
| VARCOV Co. | 954.851 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 247.011 $ | -502.405 $ | -67,0 % | 749.416 $ | -204.796 $ | -21,5 % | 954.212 $ | +674.205 $ | +240,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 238.517 $ | -563.856 $ | -70,3 % | 802.373 $ | -145.751 $ | -15,4 % | 948.124 $ | -317.514 $ | -25,1 % | |||
| State of Wyoming | 934.835 $ | +682.810 $ | +270,9 % | 252.025 $ | +34.416 $ | +15,8 % | 217.609 $ | +36.873 $ | +20,4 % | 180.736 $ | +5.980 $ | +3,4 % |
| CAPITAL FUND MANAGEMENT S.A. | 317.539 $ | -584.694 $ | -64,8 % | 902.233 $ | +469.781 $ | +108,6 % | ||||||
| Jain Global LLC | 863.066 $ | |||||||||||
| F/m Investments LLC | 850.710 $ | +172.567 $ | +25,4 % | 678.143 $ | +134.504 $ | +24,7 % | 543.639 $ | -105.743 $ | -16,3 % | 649.382 $ | -101.868 $ | -13,6 % |
| FEDERATED HERMES, INC. | 840.359 $ | -42.152 $ | -4,8 % | |||||||||
| Plancorp, LLC | 839.338 $ | +164.601 $ | +24,4 % | 674.737 $ | +149.188 $ | +28,4 % | 525.549 $ | -102.028 $ | -16,3 % | 627.577 $ | -176.229 $ | -21,9 % |
| Inspire Investing, LLC | 821.291 $ | +163.889 $ | +24,9 % | 657.402 $ | +106.161 $ | +19,3 % | 551.241 $ | +18.213 $ | +3,4 % | 533.028 $ | +77.151 $ | +16,9 % |
| Russell Investments Group, Ltd. | 815.649 $ | +710.952 $ | +679,1 % | 104.697 $ | +28.211 $ | +36,9 % | 76.486 $ | -7.682 $ | -9,1 % | 84.168 $ | -487.035 $ | -85,3 % |
| TWINBEECH CAPITAL LP | 809.676 $ | -546.653 $ | -40,3 % | |||||||||
| KLP KAPITALFORVALTNING AS | 777.240 $ | +158.976 $ | +25,7 % | 618.264 $ | +126.038 $ | +25,6 % | 492.226 $ | +301.692 $ | +158,3 % | 190.534 $ | -316.308 $ | -62,4 % |
| MML INVESTORS SERVICES, LLC | 750.234 $ | -21.531 $ | -2,8 % | 771.765 $ | +336.335 $ | +77,2 % | 435.430 $ | -250.020 $ | -36,5 % | 685.450 $ | -56.550 $ | -7,6 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 761.159 $ | +156.426 $ | +25,9 % | 604.733 $ | ||||||||
| Atom Investors LP | 745.307 $ | |||||||||||
| MetLife Investment Management, LLC | 738.596 $ | +218.007 $ | +41,9 % | 520.589 $ | +121.670 $ | +30,5 % | 398.919 $ | -156.217 $ | -28,1 % | 555.136 $ | -83.160 $ | -13,0 % |
| GUGGENHEIM CAPITAL LLC | 355.895 $ | +120.045 $ | +50,9 % | 235.850 $ | -495.561 $ | -67,8 % | 731.411 $ | |||||
| SummerHaven Investment Management, LLC | 713.751 $ | +146.683 $ | +25,9 % | 567.068 $ | +22.593 $ | +4,1 % | 544.475 $ | -105.701 $ | -16,3 % | 650.176 $ | ||
| Ausbil Investment Management Ltd | 656.801 $ | +438.182 $ | +200,4 % | 218.619 $ | ||||||||
| Concentric Capital Strategies, LP | 641.259 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 639.456 $ | +304.290 $ | +90,8 % | 335.166 $ | -692.041 $ | -67,4 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 492.075 $ | +167.280 $ | +51,5 % | 324.795 $ | +65.294 $ | +25,2 % | 259.501 $ | -367.180 $ | -58,6 % | 626.681 $ | -93.879 $ | -13,0 % |
| MONETA GROUP INVESTMENT ADVISORS LLC | 423.582 $ | -61.220 $ | -12,6 % | 484.802 $ | +80.410 $ | +19,9 % | 404.392 $ | -214.320 $ | -34,6 % | 618.712 $ | -117.219 $ | -15,9 % |
| Pacific Ridge Capital Partners, LLC | 612.074 $ | +123.148 $ | +25,2 % | 488.926 $ | -69.467 $ | -12,4 % | 558.393 $ | +120.766 $ | +27,6 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 512.796 $ | -79.436 $ | -13,4 % | 592.232 $ | -98.293 $ | -14,2 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 586.673 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 585.387 $ | +134.665 $ | +29,9 % | 450.722 $ | +94.206 $ | +26,4 % | 356.516 $ | -74.546 $ | -17,3 % | 431.062 $ | -168.468 $ | -28,1 % |
| &PARTNERS | 585.143 $ | +109.436 $ | +23,0 % | 475.707 $ | +169.429 $ | +55,3 % | 306.278 $ | -1.139 $ | -0,4 % | 307.417 $ | +50.508 $ | +19,7 % |
| Illinois Municipal Retirement Fund | 535.186 $ | -42.338 $ | -7,3 % | 577.524 $ | +134.019 $ | +30,2 % | 443.505 $ | -113.687 $ | -20,4 % | 557.192 $ | -106.599 $ | -16,1 % |
| Campbell & CO Investment Adviser LLC | 309.065 $ | -263.743 $ | -46,0 % | 572.808 $ | -662.280 $ | -53,6 % | ||||||
| Ensign Peak Advisors, Inc | 548.642 $ | +112.751 $ | +25,9 % | 435.891 $ | +173.730 $ | +66,3 % | 262.161 $ | -70.236 $ | -21,1 % | 332.397 $ | -90.762 $ | -21,4 % |
| Louisiana State Employees Retirement System | 542.572 $ | +100.834 $ | +22,8 % | 441.738 $ | +78.573 $ | +21,6 % | 363.165 $ | -72.539 $ | -16,6 % | 435.704 $ | -79.316 $ | -15,4 % |
| Clarity Wealth Development LLC | 537.200 $ | |||||||||||
| State of Alaska, Department of Revenue | 461.000 $ | -75.000 $ | -14,0 % | 536.000 $ | +99.000 $ | +22,7 % | 437.000 $ | -80.000 $ | -15,5 % | 517.000 $ | -138.000 $ | -21,1 % |
| Jupiter Topco LLC | 525.694 $ | |||||||||||
| Brooklyn Investment Group | 496.454 $ | +337.991 $ | +213,3 % | |||||||||
| Amundi | 461.106 $ | +75.428 $ | +19,6 % | 385.678 $ | ||||||||
| CENTRAL TRUST Co | 452.458 $ | +92.985 $ | +25,9 % | 359.473 $ | +72.265 $ | +25,2 % | 287.208 $ | -55.757 $ | -16,3 % | 342.965 $ | -60.741 $ | -15,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 407.842 $ | +216.230 $ | +112,8 % | 191.612 $ | -172.440 $ | -47,4 % | 364.052 $ | -70.675 $ | -16,3 % | 434.727 $ | +224.529 $ | +106,8 % |
| RFG Advisory, LLC | 256.122 $ | -166.218 $ | -39,4 % | 422.340 $ | ||||||||
| South Dakota Investment Council | 419.000 $ | +73.000 $ | +21,1 % | 346.000 $ | +70.000 $ | +25,4 % | 276.000 $ | -81.000 $ | -22,7 % | 357.000 $ | -81.000 $ | -18,5 % |
| Janus Henderson Group Ltd. | 417.581 $ | +85.023 $ | +25,6 % | 332.558 $ | -66.042 $ | -16,6 % | 398.600 $ | -59.683 $ | -13,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 416.586 $ | |||||||||||
| Cetera Investment Advisers | 414.584 $ | +120.368 $ | +40,9 % | 294.216 $ | +76.164 $ | +34,9 % | 218.052 $ | -32.111 $ | -12,8 % | 250.163 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 330.727 $ | +71.233 $ | +27,5 % | 259.494 $ | -54.686 $ | -17,4 % | 314.180 $ | -99.311 $ | -24,0 % | 413.491 $ | -109.418 $ | -20,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 232.957 $ | +18.106 $ | +8,4 % | 214.851 $ | -115.186 $ | -34,9 % | 330.037 $ | -80.787 $ | -19,7 % | 410.824 $ | -196.642 $ | -32,4 % |
| Central Pacific Bank - Trust Division | 182.648 $ | +16.196 $ | +9,7 % | 166.452 $ | +33.462 $ | +25,2 % | 132.990 $ | -270.138 $ | -67,0 % | 403.128 $ | -42.833 $ | -9,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 192.318 $ | -17.732 $ | -8,4 % | 210.050 $ | +4.052 $ | +2,0 % | 205.998 $ | -196.845 $ | -48,9 % | 402.843 $ | +213.526 $ | +112,8 % |
| DRW Securities, LLC | 221.206 $ | -173.358 $ | -43,9 % | 394.564 $ | +160.446 $ | +68,5 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 392.989 $ | +80.763 $ | +25,9 % | 312.226 $ | +62.767 $ | +25,2 % | 249.459 $ | -48.428 $ | -16,3 % | 297.887 $ | -44.625 $ | -13,0 % |
| Schonfeld Strategic Advisors LLC | 384.634 $ | |||||||||||
| Farther Finance Advisors, LLC | 380.366 $ | +369.136 $ | +3.287,1 % | 11.230 $ | +1.017 $ | +10,0 % | 10.213 $ | +9.969 $ | +4.085,7 % | 244 $ | +104 $ | +74,3 % |
| State of Tennessee, Department of Treasury | 314.719 $ | +64.678 $ | +25,9 % | 250.041 $ | +22.028 $ | +9,7 % | 228.013 $ | -149.319 $ | -39,6 % | 377.332 $ | +81.359 $ | +27,5 % |
| Police & Firemen's Retirement System of New Jersey | 374.912 $ | +138.465 $ | +58,6 % | 236.447 $ | +47.533 $ | +25,2 % | 188.914 $ | -74.320 $ | -28,2 % | 263.234 $ | +16.446 $ | +6,7 % |
| New Age Alpha Advisors, LLC | 365.887 $ | +236.567 $ | +182,9 % | 129.320 $ | +23.405 $ | +22,1 % | 105.915 $ | -40.514 $ | -27,7 % | 146.429 $ | -24.417 $ | -14,3 % |
| ExodusPoint Capital Management, LP | 362.439 $ | -1.581.561 $ | -81,4 % | |||||||||
| Graham Capital Management, L.P. | 361.562 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 325.409 $ | -30.500 $ | -8,6 % | 355.909 $ | +118.607 $ | +50,0 % | 237.302 $ | |||||
| EntryPoint Capital, LLC | 340.684 $ | -20.603 $ | -5,7 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 267.100 $ | +21.466 $ | +8,7 % | 245.634 $ | -4.473 $ | -1,8 % | 250.107 $ | -82.954 $ | -24,9 % | 333.061 $ | ||
| AMALGAMATED BANK | 333.000 $ | +47.000 $ | +16,4 % | 286.000 $ | +57.000 $ | +24,9 % | 229.000 $ | -56.000 $ | -19,6 % | 285.000 $ | -32.000 $ | -10,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 329.035 $ | +63.672 $ | +24,0 % | 265.363 $ | +25.010 $ | +10,4 % | 240.353 $ | -52.444 $ | -17,9 % | 292.797 $ | -124.627 $ | -29,9 % |
| Arizona State Retirement System | 328.928 $ | +68.793 $ | +26,4 % | 260.135 $ | +50.147 $ | +23,9 % | 209.988 $ | -59.192 $ | -22,0 % | 269.180 $ | -43.835 $ | -14,0 % |
| AlphaQuest LLC | 297.113 $ | -30.296 $ | -9,3 % | 327.409 $ | +120.441 $ | +58,2 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 15.000 $ | +5.000 $ | +50,0 % | 10.000 $ | -237.000 $ | -96,0 % | 247.000 $ | -79.000 $ | -24,2 % | 326.000 $ | -37.000 $ | -10,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 322.054 $ | -338.412 $ | -51,2 % | |||||||||
| Mariner, LLC | 321.743 $ | +73.206 $ | +29,5 % | |||||||||
| Jump Financial, LLC | 209.772 $ | -110.563 $ | -34,5 % | 320.335 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 319.000 $ | +66.000 $ | +26,1 % | 253.000 $ | +51.000 $ | +25,2 % | 202.000 $ | -74.000 $ | -26,8 % | 276.000 $ | -135.000 $ | -32,8 % |
| Cambria Investment Management, L.P. | 283.964 $ | -34.301 $ | -10,8 % | 318.265 $ | ||||||||
| US BANCORP \DE\ | 93.043 $ | +28.916 $ | +45,1 % | 64.127 $ | +633 $ | +1,0 % | 63.494 $ | -254.631 $ | -80,0 % | 318.125 $ | -192.541 $ | -37,7 % |
| COMERICA BANK | 191.284 $ | -118.025 $ | -38,2 % | 309.309 $ | -87.326 $ | -22,0 % | ||||||
| SageView Advisory Group, LLC | 85.250 $ | -220.150 $ | -72,1 % | 305.400 $ | +17.420 $ | +6,0 % | ||||||
| Walleye Trading LLC | 262.570 $ | -38.758 $ | -12,9 % | 301.328 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 293.499 $ | +46.958 $ | +19,0 % | 246.541 $ | +50.415 $ | +25,7 % | 196.126 $ | -44.794 $ | -18,6 % | 240.920 $ | -41.732 $ | -14,8 % |
| Merit Financial Group, LLC | 290.650 $ | +74.064 $ | +34,2 % | 216.586 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 290.165 $ | +273.682 $ | +1.660,4 % | 16.483 $ | +6.266 $ | +61,3 % | 10.217 $ | -3.131 $ | -23,5 % | 13.348 $ | +2.139 $ | +19,1 % |
| Handelsbanken Fonder AB | 289.000 $ | -43.000 $ | -13,0 % | |||||||||
| Walleye Capital LLC | 279.441 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 278.968 $ | +50.929 $ | +22,3 % | 228.039 $ | +47.343 $ | +26,2 % | 180.696 $ | -33.043 $ | -15,5 % | 213.739 $ | -39.042 $ | -15,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 278.914 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 277.356 $ | +56.999 $ | +25,9 % | 220.357 $ | ||||||||
| Centiva Capital, LP | 268.776 $ | -61.633 $ | -18,7 % | |||||||||
| Blueshift Asset Management, LLC | 266.406 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 263.186 $ | +74.101 $ | +39,2 % | 189.085 $ | ||||||||
| Inscription Capital, LLC | 263.174 $ | |||||||||||
| iSAM Funds (UK) Ltd | 258.449 $ | +171.573 $ | +197,5 % | 86.876 $ | ||||||||
| ARGA Investment Management, LP | 258.125 $ | +53.048 $ | +25,9 % | 205.077 $ | ||||||||
| Inspire Advisors, LLC | 257.152 $ | +26.821 $ | +11,6 % | 230.331 $ | ||||||||
| Detalus Advisors, LLC | 249.314 $ | +48.291 $ | +24,0 % | 201.023 $ | -16.245 $ | -7,5 % | ||||||
| OLD NATIONAL BANCORP /IN/ | 238.731 $ | |||||||||||
| Point72 (DIFC) Ltd | 238.471 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 230.109 $ | |||||||||||
| ALLSTATE CORP | 227.397 $ | |||||||||||
| Orion Investment Co | 214.880 $ | |||||||||||
| Pictet Asset Management Holding SA | 214.020 $ | |||||||||||
| BURNEY CO/ | 207.898 $ | -142.927 $ | -40,7 % | |||||||||
| MACKENZIE FINANCIAL CORP | 203.330 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 201.480 $ | |||||||||||
| Alpine Global Management, LLC | 175.547 $ | |||||||||||
| Quantbot Technologies LP | 166.425 $ | |||||||||||
| SIMPLEX TRADING, LLC | 128.847 $ | +8.191 $ | +6,8 % | 120.656 $ | +266 $ | +0,2 % | 120.390 $ | +109.390 $ | +994,5 % | 11.000 $ | +11.000 $ | |
| Parallel Advisors, LLC | 2.659 $ | -119.491 $ | -97,8 % | 122.150 $ | +37.088 $ | +43,6 % | 85.062 $ | +84.451 $ | +13.821,8 % | 611 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 121.000 $ | +10.000 $ | +9,0 % | 111.000 $ | +44.000 $ | +65,7 % | 67.000 $ | +12.000 $ | +21,8 % | 55.000 $ | -14.000 $ | -20,3 % |
| Ameritas Investment Partners, Inc. | 115.364 $ | +34.080 $ | +41,9 % | 81.284 $ | +16.358 $ | +25,2 % | 64.926 $ | -12.605 $ | -16,3 % | 77.531 $ | -35.305 $ | -31,3 % |
| REXFORD CAPITAL INC | 95.395 $ | -19.741 $ | -17,1 % | 115.136 $ | -14.438 $ | -11,1 % | ||||||
| GAMMA Investing LLC | 92.748 $ | -15.830 $ | -14,6 % | 108.578 $ | +98.007 $ | +927,1 % | 10.571 $ | -38.985 $ | -78,7 % | 49.556 $ | +3.485 $ | +7,6 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 107.000 $ | +21.000 $ | +24,4 % | 86.000 $ | -16.000 $ | -15,7 % | 102.000 $ | -16.000 $ | -13,6 % | |||
| CWM, LLC | 102.496 $ | +28.496 $ | +38,5 % | 74.000 $ | -31.000 $ | -29,5 % | 105.000 $ | +99.000 $ | +1.650,0 % | |||
| Daytona Street Capital LLC | 102.300 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 69.326 $ | -28.560 $ | -29,2 % | 97.886 $ | +8.645 $ | +9,7 % | 89.241 $ | +66.296 $ | +288,9 % | 22.945 $ | -35.651 $ | -60,8 % |
| Tower Research Capital LLC (TRC) | 70.857 $ | +23.290 $ | +49,0 % | 47.567 $ | -43.309 $ | -47,7 % | 90.876 $ | +25.093 $ | +38,1 % | 65.783 $ | -32.562 $ | -33,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88.853 $ | +30.083 $ | +51,2 % | 58.770 $ | +16.776 $ | +39,9 % | 41.994 $ | +480 $ | +1,2 % | 41.514 $ | +1.647 $ | +4,1 % |
| Pacer Advisors, Inc. | 74.951 $ | -11.806 $ | -13,6 % | 86.757 $ | -17.718 $ | -17,0 % | ||||||
| EMC Capital Management | 58.000 $ | -24.000 $ | -29,3 % | 82.000 $ | -12.000 $ | -12,8 % | ||||||
| GROUP ONE TRADING LLC | 13.430 $ | -56.992 $ | -80,9 % | 70.422 $ | +22.682 $ | +47,5 % | 47.740 $ | +41.632 $ | +681,6 % | 6.108 $ | -915 $ | -13,0 % |
| OSAIC HOLDINGS, INC. | 58.047 $ | +18.400 $ | +46,4 % | 39.647 $ | +5.218 $ | +15,2 % | 34.429 $ | -35.251 $ | -50,6 % | 69.680 $ | +16.918 $ | +32,1 % |
| Sterling Capital Management LLC | 25.624 $ | -6.215 $ | -19,5 % | 31.839 $ | -13.736 $ | -30,1 % | 45.575 $ | -18.457 $ | -28,8 % | 64.032 $ | +33.903 $ | +112,5 % |
| KBC Group NV | 61.000 $ | +12.000 $ | +24,5 % | 49.000 $ | +10.000 $ | +25,6 % | 39.000 $ | -7.000 $ | -15,2 % | 46.000 $ | -7.000 $ | -13,2 % |
| QUADRANT CAPITAL GROUP LLC | 60.841 $ | +27.167 $ | +80,7 % | 33.674 $ | +23.412 $ | +228,1 % | 10.262 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 32.501 $ | +22.898 $ | +238,4 % | 9.603 $ | +1.930 $ | +25,2 % | 7.673 $ | -1.489 $ | -16,3 % | 9.162 $ | -1.373 $ | -13,0 % |
| UMB Bank, n.a. | 32.313 $ | +8.775 $ | +37,3 % | 23.538 $ | +5.107 $ | +27,7 % | 18.431 $ | -4.983 $ | -21,3 % | 23.414 $ | -6.574 $ | -21,9 % |
| Arax Advisory Partners | 31.352 $ | +28.143 $ | +877,0 % | 3.209 $ | -8.625 $ | -72,9 % | 11.834 $ | |||||
| SIGNATUREFD, LLC | 22.268 $ | -8.462 $ | -27,5 % | 30.730 $ | +23.228 $ | +309,6 % | 7.502 $ | +6.158 $ | +458,2 % | 1.344 $ | ||
| Leonteq Securities AG | 29.640 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 29.633 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 29.277 $ | +6.870 $ | +30,7 % | 22.407 $ | +12.893 $ | +135,5 % | 9.514 $ | |||||
| Salomon & Ludwin, LLC | 28.280 $ | +19.594 $ | +225,6 % | 8.686 $ | +2.651 $ | +43,9 % | 6.035 $ | -3.797 $ | -38,6 % | 9.832 $ | ||
| Global Retirement Partners, LLC | 27.411 $ | +26.917 $ | +5.448,8 % | 494 $ | ||||||||
| EverSource Wealth Advisors, LLC | 18.480 $ | -8.813 $ | -32,3 % | 27.293 $ | +24.497 $ | +876,1 % | 2.796 $ | -16.160 $ | -85,3 % | 18.956 $ | -3.916 $ | -17,1 % |
| Integrated Wealth Concepts LLC | 27.225 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 27.000 $ | -46.000 $ | -63,0 % | |||||||||
| ATWOOD & PALMER INC | 26.860 $ | +5.520 $ | +25,9 % | 21.340 $ | +4.290 $ | +25,2 % | 17.050 $ | -3.310 $ | -16,3 % | 20.360 $ | -3.050 $ | -13,0 % |
| MAI Capital Management | 26.441 $ | +8.726 $ | +49,3 % | 17.715 $ | -2.645 $ | -13,0 % | 20.360 $ | -5.766 $ | -22,1 % | |||
| Aster Capital Management (DIFC) Ltd | 25.336 $ | +13.609 $ | +116,0 % | 11.727 $ | ||||||||
| Versant Capital Management, Inc | 22.992 $ | +17.422 $ | +312,8 % | 5.570 $ | +1.393 $ | +33,3 % | 4.177 $ | -4.517 $ | -52,0 % | 8.694 $ | -225 $ | -2,5 % |
| Nykredit A/S | 22.428 $ | |||||||||||
| Point72 Europe (London) LLP | 21.456 $ | |||||||||||
| Parkside Financial Bank & Trust | 21.235 $ | +4.270 $ | +25,2 % | 16.965 $ | -2.357 $ | -12,2 % | 19.322 $ | -7.507 $ | -28,0 % | |||
| Smartleaf Asset Management LLC | 12.140 $ | +2.775 $ | +29,6 % | 9.365 $ | -7.175 $ | -43,4 % | 16.540 $ | -4.346 $ | -20,8 % | 20.886 $ | +2.100 $ | +11,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.667 $ | +1.164 $ | +25,8 % | 4.503 $ | +905 $ | +25,2 % | 3.598 $ | -15.072 $ | -80,7 % | 18.670 $ | +13.730 $ | +277,9 % |
| Destiny Wealth Partners, LLC | 18.459 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 17.459 $ | +3.588 $ | +25,9 % | 13.871 $ | +2.788 $ | +25,2 % | 11.083 $ | -2.151 $ | -16,3 % | 13.234 $ | -1.983 $ | -13,0 % |
| Allworth Financial LP | 17.164 $ | +732 $ | +4,5 % | 16.432 $ | +6.014 $ | +57,7 % | 10.418 $ | +9.990 $ | +2.334,1 % | 428 $ | +310 $ | +262,7 % |
| BESSEMER GROUP INC | 17.000 $ | +17.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||
| Private Wealth Asset Management, LLC | 16.385 $ | +3.368 $ | +25,9 % | 13.017 $ | -1.263 $ | -8,8 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 15.242 $ | +15.106 $ | +11.107,4 % | 136 $ | -910 $ | -87,0 % | 1.046 $ | -186 $ | -15,1 % | |||
| SALEM INVESTMENT COUNSELORS INC | 13.505 $ | +2.739 $ | +25,4 % | 10.766 $ | +511 $ | +5,0 % | 10.255 $ | -1.525 $ | -12,9 % | |||
| Investors Research Corp | 13.430 $ | +2.760 $ | +25,9 % | 10.670 $ | +2.145 $ | +25,2 % | 8.525 $ | -1.655 $ | -16,3 % | 10.180 $ | -1.525 $ | -13,0 % |
| Rockefeller Capital Management L.P. | 7.951 $ | +1.506 $ | +23,4 % | 6.445 $ | +1.859 $ | +40,5 % | 4.586 $ | -5.737 $ | -55,6 % | 10.323 $ | ||
| McIlrath & Eck, LLC | 10.017 $ | -5.387 $ | -35,0 % | |||||||||
| Advisory Services Network, LLC | 9.291 $ | +3.583 $ | +62,8 % | 5.708 $ | ||||||||
| Costello Asset Management, INC | 8.798 $ | +1.808 $ | +25,9 % | 6.990 $ | +1.406 $ | +25,2 % | 5.584 $ | -1.085 $ | -16,3 % | 6.669 $ | -3.340 $ | -33,4 % |
| HUNTINGTON NATIONAL BANK | 8.676 $ | +1.185 $ | +15,8 % | 7.491 $ | +1.064 $ | +16,6 % | 6.427 $ | +6.193 $ | +2.646,6 % | |||
| Optiver Holding B.V. | 8.515 $ | +8.474 $ | +20.668,3 % | 41 $ | -2.955 $ | -98,6 % | ||||||
| Meramec Financial Planners, LLC | 7.871 $ | +1.200 $ | +18,0 % | 6.671 $ | +798 $ | +13,6 % | 5.873 $ | |||||
| Bare Financial Services, Inc | 7.521 $ | +1.546 $ | +25,9 % | 5.975 $ | +5.507 $ | +1.176,7 % | ||||||
| HM PAYSON & CO | 6.108 $ | -915 $ | -13,0 % | |||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.103 $ | +1.227 $ | +25,2 % | 4.876 $ | -947 $ | -16,3 % | 5.823 $ | -872 $ | -13,0 % | |||
| GHP Investment Advisors, Inc. | 5.783 $ | |||||||||||
| Larson Financial Group LLC | 5.762 $ | +2.812 $ | +95,3 % | 2.950 $ | +2.441 $ | +479,6 % | 509 $ | +64 $ | +14,4 % | |||
| St. Johns Investment Management Company, LLC | 5.372 $ | +1.104 $ | +25,9 % | 4.268 $ | +858 $ | +25,2 % | 3.410 $ | -662 $ | -16,3 % | 4.072 $ | -610 $ | -13,0 % |
| CGC Financial Services, LLC | 5.372 $ | +1.104 $ | +25,9 % | 4.268 $ | +858 $ | +25,2 % | 3.410 $ | -662 $ | -16,3 % | 4.072 $ | -610 $ | -13,0 % |
| ROTHSCHILD INVESTMENT LLC | 1.289 $ | -4.046 $ | -75,8 % | 5.335 $ | +2.454 $ | +85,2 % | 2.881 $ | +336 $ | +13,2 % | 2.545 $ | -147 $ | -5,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.313 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.122 $ | |||||||||||
| Kilter Group LLC | 833 $ | -4.268 $ | -83,7 % | 5.101 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 4.378 $ | +343 $ | +8,5 % | 4.035 $ | +3.592 $ | +810,8 % | 443 $ | -86 $ | -16,3 % | 529 $ | +318 $ | +150,7 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4.298 $ | |||||||||||
| HighMark Wealth Management LLC | 4.235 $ | -634 $ | -13,0 % | |||||||||
| Wilkerson Advisory Group LLC | 3.388 $ | +715 $ | +26,7 % | 2.673 $ | +556 $ | +26,3 % | 2.117 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 2.955 $ | -395 $ | -11,8 % | 3.350 $ | +1.321 $ | +65,1 % | 2.029 $ | +400 $ | +24,6 % | 1.629 $ | +576 $ | +54,7 % |
| Keating Financial Advisory Services, Inc. | 1.907 $ | -1.038 $ | -35,2 % | 2.945 $ | ||||||||
| NewEdge Advisors, LLC | 2.686 $ | +552 $ | +25,9 % | 2.134 $ | +429 $ | +25,2 % | 1.705 $ | -331 $ | -16,3 % | 2.036 $ | -305 $ | -13,0 % |
| North Star Investment Management Corp. | 2.686 $ | +552 $ | +25,9 % | 2.134 $ | +429 $ | +25,2 % | 1.705 $ | -331 $ | -16,3 % | 2.036 $ | -305 $ | -13,0 % |
| Essential Partners LLC | 564 $ | -1.869 $ | -76,8 % | 2.433 $ | +2.109 $ | +650,9 % | 324 $ | -796 $ | -71,1 % | 1.120 $ | ||
| Physician Wealth Advisors, Inc. | 2.230 $ | |||||||||||
| LANARK FINANCIAL, INC. | 2.229 $ | -4.771 $ | -68,2 % | |||||||||
| IFP Advisors, Inc | 2.027 $ | +407 $ | +25,1 % | 1.620 $ | -12.075 $ | -88,2 % | ||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.629 $ | |||||||||||
| Root Financial Partners, LLC | 1.515 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.395 $ | +1.204 $ | +630,4 % | 191 $ | ||||||||
| Garner Asset Management Corp | 1.279 $ | |||||||||||
| Fortitude Family Office, LLC | 1.131 $ | +850 $ | +302,5 % | |||||||||
| Blue Trust, Inc. | 1.074 $ | +220 $ | +25,8 % | 854 $ | +172 $ | +25,2 % | 682 $ | -132 $ | -16,2 % | 814 $ | -64.874 $ | -98,8 % |
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | ||
| Quarry LP | 835 $ | -10.050 $ | -92,3 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 833 $ | +171 $ | +25,8 % | 662 $ | +133 $ | +25,1 % | 529 $ | -102 $ | -16,2 % | 631 $ | -95 $ | -13,1 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 591 $ | -220 $ | -27,1 % | 811 $ | ||||||||
| Rialto Wealth Management, LLC | 753 $ | +155 $ | +25,9 % | 598 $ | +120 $ | +25,1 % | 478 $ | +407 $ | +573,2 % | |||
| Spire Wealth Management | 672 $ | -101 $ | -13,1 % | |||||||||
| Caitong International Asset Management Co., Ltd | 534 $ | +466 $ | +685,3 % | 68 $ | ||||||||
| FINANCIAL CONSULATE, INC | 269 $ | -265 $ | -49,6 % | 534 $ | ||||||||
| Investors Portfolio Services LLC | 512 $ | |||||||||||
| Fulcrum Asset Management LLP | 500 $ | |||||||||||
| Private Wealth Management Group, LLC | 489 $ | -659 $ | -57,4 % | |||||||||
| True Wealth Design, LLC | 469 $ | -117 $ | -20,0 % | |||||||||
| Clearstead Advisors, LLC | 377 $ | -51 $ | -11,9 % | 428 $ | ||||||||
| Ankerstar Wealth, LLC | 297 $ | -67 $ | -18,4 % | 364 $ | +173 $ | +90,6 % | 191 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 189 $ | -89 $ | -32,0 % | 278 $ | +226 $ | +434,6 % | 52 $ | |||||
| Eurizon Capital SGR S.p.A. | 269 $ | +56 $ | +26,3 % | 213 $ | +42 $ | +24,6 % | 171 $ | |||||
| WPG Advisers, LLC | 265 $ | -39 $ | -12,8 % | |||||||||
| Cedar Mountain Advisors, LLC | 215 $ | |||||||||||
| CIBC Private Wealth Group LLC | 188 $ | |||||||||||
| Bear Mountain Capital, Inc. | 158 $ | |||||||||||
| IMG Wealth Management, Inc. | 134 $ | |||||||||||
| Davis Capital Management | 81 $ | |||||||||||
| Hughes Financial Services, LLC | 54 $ | +11 $ | +25,6 % | 43 $ | ||||||||
| Dunhill Financial, LLC | 31 $ | +7 $ | +29,2 % | 24 $ | +4 $ | +20,0 % | 20 $ | |||||
| SBI Securities Co., Ltd. | 27 $ | +6 $ | +28,6 % | 21 $ | ||||||||
| Torren Management, LLC | 3 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Avion Wealth | 0 $ | +0 $ | ||||||||||
| 1.483.710.426 $ | +371.723.290 $ | +294,6 % | 1.112.337.800 $ | +297.013.887 $ | +228,7 % | 820.515.797 $ | -124.687.565 $ | +237,9 % | 940.229.414 $ | -101.578.520 $ | +28,7 % | |