| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.134.675.257 $ | +269.540.782 $ | +57,9 % | 2.803.914.679 $ | -37.426.474 $ | +207,0 % | 2.858.173.985 $ | -566.278.739 $ | +29,7 % | 3.534.916.720 $ | +676.183.532 $ | +143,5 % | |
| BlackRock, Inc. | 355.144.323 $ | +31.356.264 $ | +9,7 % | 323.788.059 $ | -13.882.655 $ | -4,1 % | 337.670.714 $ | -73.145.002 $ | -17,8 % | 410.815.716 $ | +87.900.008 $ | +27,2 % |
| VANGUARD GROUP INC | 268.215.191 $ | -75.051.504 $ | -21,9 % | 343.266.695 $ | +77.268.955 $ | +29,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 216.147.343 $ | +12.042.627 $ | +5,9 % | 204.104.716 $ | +6.180.500 $ | +3,1 % | 197.924.216 $ | -40.875.861 $ | -17,1 % | 238.800.077 $ | +31.436.068 $ | +15,2 % |
| T. Rowe Price Investment Management, Inc. | 140.970.000 $ | +15.467.000 $ | +12,3 % | 125.503.000 $ | -14.586.000 $ | -10,4 % | 140.089.000 $ | -21.010.000 $ | -13,0 % | 161.099.000 $ | +40.181.000 $ | +33,2 % |
| DIMENSIONAL FUND ADVISORS LP | 152.624.910 $ | +24.745.716 $ | +19,4 % | 127.879.194 $ | +11.092.550 $ | +9,5 % | 116.786.644 $ | -24.819.838 $ | -17,5 % | 141.606.482 $ | +31.819.887 $ | +29,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 141.734.878 $ | +11.735.394 $ | +9,0 % | 129.999.484 $ | ||||||||
| Invesco Ltd. | 113.468.263 $ | -3.600.526 $ | -3,1 % | 117.068.789 $ | -2.151.235 $ | -1,8 % | 119.220.024 $ | -19.401.423 $ | -14,0 % | 138.621.447 $ | +29.933.756 $ | +27,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 80.230.333 $ | -21.645.862 $ | -21,2 % | 101.876.195 $ | -25.025.815 $ | -19,7 % | 126.902.010 $ | -10.584.482 $ | -7,7 % | 137.486.492 $ | +38.909.630 $ | +39,5 % |
| STATE STREET CORP | 113.399.213 $ | +13.696.902 $ | +13,7 % | 99.702.311 $ | -3.186.284 $ | -3,1 % | 102.888.595 $ | -29.863.547 $ | -22,5 % | 132.752.142 $ | +29.460.552 $ | +28,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 119.267.385 $ | +10.356.678 $ | +9,5 % | 108.910.707 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 76.654.407 $ | -7.089.075 $ | -8,5 % | 83.743.482 $ | +3.472.901 $ | +4,3 % | 80.270.581 $ | -15.874.279 $ | -16,5 % | 96.144.860 $ | +2.659.845 $ | +2,8 % |
| JPMORGAN CHASE & CO | 30.388.585 $ | +3.378.793 $ | +12,5 % | 27.009.792 $ | -7.152.411 $ | -20,9 % | 34.162.203 $ | -54.831.691 $ | -61,6 % | 88.993.894 $ | +47.592.299 $ | +115,0 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 57.329.689 $ | +8.208.917 $ | +16,7 % | 49.120.772 $ | -9.370.578 $ | -16,0 % | 58.491.350 $ | -27.572.925 $ | -32,0 % | 86.064.275 $ | +4.890.009 $ | +6,0 % |
| UBS Group AG | 49.436.938 $ | +9.666.604 $ | +24,3 % | 39.770.334 $ | -21.242.402 $ | -34,8 % | 61.012.736 $ | -23.713.661 $ | -28,0 % | 84.726.397 $ | +13.648.311 $ | +19,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 77.928.113 $ | +8.400.853 $ | +12,1 % | 69.527.260 $ | +2.146.238 $ | +3,2 % | 67.381.022 $ | -16.926.830 $ | -20,1 % | 84.307.852 $ | +18.991.492 $ | +29,1 % |
| WESTWOOD HOLDINGS GROUP INC | 79.970.304 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 74.129.910 $ | +26.840.085 $ | +56,8 % | 47.289.825 $ | +25.256.867 $ | +114,6 % | 22.032.958 $ | +17.269.842 $ | +362,6 % | 4.763.116 $ | +407.872 $ | +9,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 70.978.108 $ | +38.338.770 $ | +117,5 % | 32.639.338 $ | +31.630.707 $ | +3.136,0 % | 1.008.631 $ | +76.600 $ | +8,2 % | 932.031 $ | +438.101 $ | +88,7 % |
| FIFTHDELTA Ltd | 40.819.260 $ | -15.148.429 $ | -27,1 % | 55.967.689 $ | +26.605.246 $ | +90,6 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 53.729.000 $ | +13.162.000 $ | +32,4 % | 40.567.000 $ | +83.000 $ | +0,2 % | 40.484.000 $ | -796.000 $ | -1,9 % | 41.280.000 $ | +9.286.000 $ | +29,0 % |
| AMERIPRISE FINANCIAL INC | 15.164.817 $ | -18.781.685 $ | -55,3 % | 33.946.502 $ | -13.377.546 $ | -28,3 % | 47.324.048 $ | -6.349.143 $ | -11,8 % | 53.673.191 $ | +19.066.634 $ | +55,1 % |
| PRUDENTIAL FINANCIAL INC | 494.562 $ | -726.312 $ | -59,5 % | 1.220.874 $ | -32.396.501 $ | -96,4 % | 33.617.375 $ | -19.103.046 $ | -36,2 % | 52.720.421 $ | +52.299.820 $ | +12.434,5 % |
| MORGAN STANLEY | 50.895.294 $ | +11.423.380 $ | +28,9 % | 39.471.914 $ | -1.982.937 $ | -4,8 % | 41.454.851 $ | -10.558.666 $ | -20,3 % | 52.013.517 $ | +22.642.938 $ | +77,1 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 51.481.308 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 9.489.436 $ | -24.022.644 $ | -71,7 % | 33.512.080 $ | -2.071.011 $ | -5,8 % | 35.583.091 $ | -15.044.815 $ | -29,7 % | 50.627.906 $ | +26.681.248 $ | +111,4 % |
| BERKLEY W R CORP | 47.967.972 $ | +10.629.312 $ | +28,5 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 47.239.437 $ | +24.983.360 $ | +112,3 % | 22.256.077 $ | +1.622.610 $ | +7,9 % | 20.633.467 $ | +5.558.075 $ | +36,9 % | 15.075.392 $ | +4.669.176 $ | +44,9 % |
| NORTHERN TRUST CORP | 37.424.591 $ | +5.382.389 $ | +16,8 % | 32.042.202 $ | -343.628 $ | -1,1 % | 32.385.830 $ | -14.340.752 $ | -30,7 % | 46.726.582 $ | +13.611.333 $ | +41,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38.862.541 $ | +2.904.886 $ | +8,1 % | 35.957.655 $ | +39.716 $ | +0,1 % | 35.917.939 $ | -10.005.221 $ | -21,8 % | 45.923.160 $ | +9.991.837 $ | +27,8 % |
| GOLDMAN SACHS GROUP INC | 45.217.940 $ | +16.032.852 $ | +54,9 % | 29.185.088 $ | -8.520.162 $ | -22,6 % | 37.705.250 $ | +5.208.566 $ | +16,0 % | 32.496.684 $ | +15.590.538 $ | +92,2 % |
| Allianz Asset Management GmbH | 24.982.362 $ | -16.680.282 $ | -40,0 % | 41.662.644 $ | +32.688.126 $ | +364,2 % | 8.974.518 $ | +8.502.793 $ | +1.802,5 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 39.684.000 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 34.398.518 $ | -2.016.312 $ | -5,5 % | 36.414.830 $ | -1.545.776 $ | -4,1 % | 37.960.606 $ | -1.168.535 $ | -3,0 % | 39.129.141 $ | +11.341.695 $ | +40,8 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 38.803.041 $ | +9.403.795 $ | +32,0 % | 29.399.246 $ | +2.337.629 $ | +8,6 % | 27.061.617 $ | -6.976.991 $ | -20,5 % | 34.038.608 $ | +7.429.993 $ | +27,9 % |
| BANK OF AMERICA CORP /DE/ | 36.810.581 $ | +702.777 $ | +1,9 % | 36.107.804 $ | +19.730.347 $ | +120,5 % | 16.377.457 $ | -5.660.662 $ | -25,7 % | 22.038.119 $ | -3.417.014 $ | -13,4 % |
| ROYCE & ASSOCIATES LP | 34.685.403 $ | +1.733.558 $ | +5,3 % | 32.951.845 $ | +4.839.239 $ | +17,2 % | 28.112.606 $ | -3.616.014 $ | -11,4 % | 31.728.620 $ | +5.548.174 $ | +21,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 33.992.025 $ | +22.513.805 $ | +196,1 % | 11.478.220 $ | +8.368.259 $ | +269,1 % | 3.109.961 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31.760.000 $ | +28.780.976 $ | +966,1 % | 2.979.024 $ | +502.240 $ | +20,3 % | 2.476.784 $ | -582.163 $ | -19,0 % | 3.058.947 $ | +678.024 $ | +28,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 14.891.421 $ | -14.045.115 $ | -48,5 % | 28.936.536 $ | +8.423.466 $ | +41,1 % | 20.513.070 $ | +3.780.614 $ | +22,6 % | 16.732.456 $ | +1.403.266 $ | +9,2 % |
| BNP Paribas Asset Management Holding S.A. | 26.737.095 $ | -2.090.473 $ | -7,3 % | 28.827.568 $ | +1.248.568 $ | +4,5 % | 27.579.000 $ | +3.579.000 $ | +14,9 % | 24.000.000 $ | -147.000 $ | -0,6 % |
| Boston Partners | 20.149.167 $ | -7.211.773 $ | -26,4 % | 27.360.940 $ | +2.019.291 $ | +8,0 % | 25.341.649 $ | |||||
| Covalis Capital LLP | 3.698.747 $ | -16.360.395 $ | -81,6 % | 20.059.142 $ | -4.536.381 $ | -18,4 % | 24.595.523 $ | +13.277.383 $ | +117,3 % | 11.318.140 $ | -13.743.453 $ | -54,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16.320.899 $ | -6.253.749 $ | -27,7 % | 22.574.648 $ | +4.411.543 $ | +24,3 % | 18.163.105 $ | +3.492.053 $ | +23,8 % | |||
| Squarepoint Ops LLC | 2.036.384 $ | -13.122.316 $ | -86,6 % | 15.158.700 $ | -7.202.068 $ | -32,2 % | 22.360.768 $ | |||||
| EASTERLY INVESTMENT PARTNERS LLC | 21.809.235 $ | +5.760.380 $ | +35,9 % | 16.048.855 $ | +13.112.642 $ | +446,6 % | 2.936.213 $ | -438.445 $ | -13,0 % | 3.374.658 $ | +635.090 $ | +23,2 % |
| Hood River Capital Management LLC | 5.721.311 $ | -15.590.037 $ | -73,2 % | 21.311.348 $ | ||||||||
| Qube Research & Technologies Ltd | 21.002.835 $ | +13.533.519 $ | +181,2 % | 7.469.316 $ | -3.172.482 $ | -29,8 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20.975.500 $ | |||||||||||
| LSV ASSET MANAGEMENT | 17.739.000 $ | +1.330.000 $ | +8,1 % | 16.409.000 $ | -395.000 $ | -2,4 % | 16.804.000 $ | -1.714.000 $ | -9,3 % | 18.518.000 $ | +3.525.000 $ | +23,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17.853.642 $ | +2.914.668 $ | +19,5 % | 14.938.974 $ | -3.037.749 $ | -16,9 % | 17.976.723 $ | +2.821.164 $ | +18,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 17.570.091 $ | +1.487.172 $ | +9,2 % | 16.082.919 $ | ||||||||
| Woodline Partners LP | 12.354.324 $ | -4.935.601 $ | -28,5 % | 17.289.925 $ | +4.007.084 $ | +30,2 % | ||||||
| Curi Capital, LLC | 14.672.842 $ | +1.626.018 $ | +12,5 % | 13.046.824 $ | -324.787 $ | -2,4 % | 13.371.611 $ | -3.873.141 $ | -22,5 % | 17.244.752 $ | +3.170.777 $ | +22,5 % |
| Allspring Global Investments Holdings, LLC | 16.461.327 $ | -669.963 $ | -3,9 % | 17.131.290 $ | +11.135.054 $ | +185,7 % | 5.996.236 $ | |||||
| SEI INVESTMENTS CO | 16.852.639 $ | +10.891.687 $ | +182,7 % | 5.960.952 $ | +2.018.861 $ | +51,2 % | 3.942.091 $ | -944.598 $ | -19,3 % | 4.886.689 $ | +2.172.424 $ | +80,0 % |
| ALLIANCEBERNSTEIN L.P. | 8.153.069 $ | -397.848 $ | -4,7 % | 8.550.917 $ | -177.932 $ | -2,0 % | 8.728.849 $ | -7.635.757 $ | -46,7 % | 16.364.606 $ | +7.227.457 $ | +79,1 % |
| NORDEA INVESTMENT MANAGEMENT AB | 10.642.395 $ | +593.632 $ | +5,9 % | 10.048.763 $ | -1.189.330 $ | -10,6 % | 11.238.093 $ | -4.977.734 $ | -30,7 % | 16.215.827 $ | +4.873.263 $ | +43,0 % |
| EMERALD ADVISERS, LLC | 16.113.589 $ | +6.045.752 $ | +60,1 % | 10.067.837 $ | -1.036.990 $ | -9,3 % | 11.104.827 $ | -3.012.883 $ | -21,3 % | 14.117.710 $ | ||
| Empowered Funds, LLC | 15.041.228 $ | -714.970 $ | -4,5 % | 15.756.198 $ | +2.649.040 $ | +20,2 % | 13.107.158 $ | -2.563.938 $ | -16,4 % | 15.671.096 $ | +1.875.477 $ | +13,6 % |
| Pacer Advisors, Inc. | 296.000 $ | -11.109.000 $ | -97,4 % | 11.405.000 $ | -2.021.979 $ | -15,1 % | 13.426.979 $ | -1.937.874 $ | -12,6 % | 15.364.853 $ | -2.014.138 $ | -11,6 % |
| CITADEL ADVISORS LLC | 6.088.220 $ | +2.967.885 $ | +95,1 % | 3.120.335 $ | -11.994.098 $ | -79,4 % | 15.114.433 $ | +11.098.763 $ | +276,4 % | 4.015.670 $ | -18.280.604 $ | -82,0 % |
| Nuveen, LLC | 6.906.108 $ | +788.162 $ | +12,9 % | 6.117.946 $ | -215.144 $ | -3,4 % | 6.333.090 $ | -7.703.595 $ | -54,9 % | 14.036.685 $ | +3.189.534 $ | +29,4 % |
| FRANKLIN RESOURCES INC | 13.584.428 $ | +1.461.878 $ | +12,1 % | 12.122.550 $ | +9.441.395 $ | +352,1 % | 2.681.155 $ | -48.418 $ | -1,8 % | 2.729.573 $ | +412.934 $ | +17,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 835.745 $ | -268.781 $ | -24,3 % | 1.104.526 $ | -5.475.729 $ | -83,2 % | 6.580.255 $ | -6.943.788 $ | -51,3 % | 13.524.043 $ | +8.746.710 $ | +183,1 % |
| Brandywine Global Investment Management, LLC | 9.938.426 $ | -3.006.334 $ | -23,2 % | 12.944.760 $ | +1.996.658 $ | +18,2 % | ||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12.538.953 $ | +677.524 $ | +5,7 % | 11.861.429 $ | +1.697.331 $ | +16,7 % | 10.164.098 $ | -2.737.513 $ | -21,2 % | 12.901.611 $ | +1.674.915 $ | +14,9 % |
| Trexquant Investment LP | 12.843.528 $ | +5.856.029 $ | +83,8 % | 6.987.499 $ | +2.820.217 $ | +67,7 % | 4.167.282 $ | +709.081 $ | +20,5 % | 3.458.201 $ | +1.894.866 $ | +121,2 % |
| ENVESTNET ASSET MANAGEMENT INC | 9.675.622 $ | +1.232.565 $ | +14,6 % | 8.443.057 $ | +262.136 $ | +3,2 % | 8.180.921 $ | -3.615.728 $ | -30,7 % | 11.796.649 $ | +8.516.151 $ | +259,6 % |
| NORGES BANK | 11.776.227 $ | |||||||||||
| GLENMEDE TRUST CO NA | 11.090.983 $ | |||||||||||
| RHUMBLINE ADVISERS | 8.473.104 $ | +831.733 $ | +10,9 % | 7.641.371 $ | -295.275 $ | -3,7 % | 7.936.646 $ | -3.002.110 $ | -27,4 % | 10.938.756 $ | +2.236.126 $ | +25,7 % |
| Clearbridge Investments, LLC | 6.737.145 $ | +557.681 $ | +9,0 % | 6.179.464 $ | -1.646.637 $ | -21,0 % | 7.826.101 $ | -2.903.259 $ | -27,1 % | 10.729.360 $ | +559.458 $ | +5,5 % |
| Penn Capital Management Company, LLC | 10.728.844 $ | |||||||||||
| MARSHALL WACE, LLP | 2.035.425 $ | -8.690.128 $ | -81,0 % | 10.725.553 $ | -1.193.056 $ | -10,0 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 10.669.440 $ | +8.855.075 $ | +488,1 % | 1.814.365 $ | +464.896 $ | +34,5 % | 1.349.469 $ | -1.312.142 $ | -49,3 % | 2.661.611 $ | +1.708.365 $ | +179,2 % |
| Freestone Grove Partners LP | 10.396.562 $ | +10.176.840 $ | +4.631,7 % | |||||||||
| Baird Financial Group, Inc. | 7.653.389 $ | +954.435 $ | +14,2 % | 6.698.954 $ | +42.810 $ | +0,6 % | 6.656.144 $ | -3.410.418 $ | -33,9 % | 10.066.562 $ | ||
| Granite Investment Partners, LLC | 6.023.634 $ | +3.546.171 $ | +143,1 % | 2.477.463 $ | -266.267 $ | -9,7 % | 2.743.730 $ | -7.027.497 $ | -71,9 % | 9.771.227 $ | ||
| BARCLAYS PLC | 8.173.317 $ | +6.875.000 $ | +529,5 % | 1.298.317 $ | -4.373.163 $ | -77,1 % | 5.671.480 $ | -4.069.423 $ | -41,8 % | 9.740.903 $ | -4.382.385 $ | -31,0 % |
| Candriam S.C.A. | 5.172.094 $ | -1.865.425 $ | -26,5 % | 7.037.519 $ | -463.337 $ | -6,2 % | 7.500.856 $ | -2.090.941 $ | -21,8 % | 9.591.797 $ | ||
| Assenagon Asset Management S.A. | 1.388.146 $ | -8.047.752 $ | -85,3 % | 9.435.898 $ | +6.291.797 $ | +200,1 % | 3.144.101 $ | +174.210 $ | +5,9 % | 2.969.891 $ | -14.465.267 $ | -83,0 % |
| J. Goldman & Co LP | 8.714.805 $ | +2.890.780 $ | +49,6 % | 5.824.025 $ | ||||||||
| Merewether Investment Management, LP | 494.520 $ | -7.979.582 $ | -94,2 % | 8.474.102 $ | ||||||||
| KIRR MARBACH & CO LLC /IN/ | 6.912.457 $ | +525.281 $ | +8,2 % | 6.387.176 $ | -279.525 $ | -4,2 % | 6.666.701 $ | -1.779.115 $ | -21,1 % | 8.445.816 $ | +1.822.635 $ | +27,5 % |
| Walleye Capital LLC | 8.442.890 $ | -5.925.683 $ | -41,2 % | |||||||||
| Hillsdale Investment Management Inc. | 5.563.351 $ | -2.575.143 $ | -31,6 % | 8.138.494 $ | +2.157.963 $ | +36,1 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.135.220 $ | +7.539.452 $ | +1.265,5 % | 595.768 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.917.518 $ | +504.558 $ | +7,9 % | 6.412.960 $ | -112.994 $ | -1,7 % | 6.525.954 $ | -1.368.506 $ | -17,3 % | 7.894.460 $ | -2.281.863 $ | -22,4 % |
| D. E. Shaw & Co., Inc. | 3.047.265 $ | -4.692.449 $ | -60,6 % | 7.739.714 $ | +2.283.447 $ | +41,8 % | 5.456.267 $ | -9.908.844 $ | -64,5 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 7.490.355 $ | +1.844.268 $ | +32,7 % | 5.646.087 $ | -247.260 $ | -4,2 % | 5.893.347 $ | -1.534.377 $ | -20,7 % | 7.427.724 $ | ||
| ExodusPoint Capital Management, LP | 7.350.469 $ | +6.816.133 $ | +1.275,6 % | 534.336 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 3.444.103 $ | +518.362 $ | +17,7 % | 2.925.741 $ | -488.929 $ | -14,3 % | 3.414.670 $ | -3.914.295 $ | -53,4 % | 7.328.965 $ | +2.781.612 $ | +61,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.289.705 $ | -466.305 $ | -12,4 % | 3.756.010 $ | -324.259 $ | -7,9 % | 4.080.269 $ | -2.935.257 $ | -41,8 % | 7.015.526 $ | +4.796.852 $ | +216,2 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.672.030 $ | -4.073.204 $ | -60,4 % | 6.745.234 $ | +6.485.207 $ | +2.494,1 % | ||||||
| Creative Planning | 6.731.010 $ | +1.913.106 $ | +39,7 % | 4.817.904 $ | +1.456.208 $ | +43,3 % | 3.361.696 $ | -1.556.408 $ | -31,6 % | 4.918.104 $ | +1.932.971 $ | +64,8 % |
| Swiss National Bank | 5.337.498 $ | +435.780 $ | +8,9 % | 4.901.718 $ | -214.662 $ | -4,2 % | 5.116.380 $ | -1.224.214 $ | -19,3 % | 6.340.594 $ | +1.516.984 $ | +31,4 % |
| Alyeska Investment Group, L.P. | 6.293.129 $ | +5.449.324 $ | +645,8 % | |||||||||
| Integrated Wealth Concepts LLC | 6.026.497 $ | |||||||||||
| JANE STREET GROUP, LLC | 3.071.730 $ | -2.930.619 $ | -48,8 % | 6.002.349 $ | -3.546.627 $ | -37,1 % | ||||||
| Phocas Financial Corp. | 5.996.848 $ | +3.018.371 $ | +101,3 % | 2.978.477 $ | ||||||||
| CASTLEARK MANAGEMENT LLC | 5.859.356 $ | |||||||||||
| PEAK6 LLC | 5.509.528 $ | +4.992.205 $ | +965,0 % | 517.323 $ | -992.913 $ | -65,7 % | 1.510.236 $ | |||||
| ROYAL BANK OF CANADA | 5.429.000 $ | +1.292.000 $ | +31,2 % | 4.137.000 $ | +2.012.000 $ | +94,7 % | 2.125.000 $ | -1.233.000 $ | -36,7 % | 3.358.000 $ | -3.238.000 $ | -49,1 % |
| Campbell & CO Investment Adviser LLC | 341.481 $ | -5.062.101 $ | -93,7 % | 5.403.582 $ | ||||||||
| Legal & General Group Plc | 3.625.330 $ | +80.788 $ | +2,3 % | 3.544.542 $ | -518.034 $ | -12,8 % | 4.062.576 $ | -1.337.597 $ | -24,8 % | 5.400.173 $ | +1.043.343 $ | +23,9 % |
| Bridgewater Associates, LP | 3.262.406 $ | -2.133.811 $ | -39,5 % | 5.396.217 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.149.645 $ | -4.175.188 $ | -78,4 % | 5.324.833 $ | +4.687.663 $ | +735,7 % | 637.170 $ | -555.197 $ | -46,6 % | 1.192.367 $ | -5.962.064 $ | -83,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.288.191 $ | +567.053 $ | +12,0 % | 4.721.138 $ | +905.821 $ | +23,7 % | 3.815.317 $ | -1.257.758 $ | -24,8 % | 5.073.075 $ | -96.305 $ | -1,9 % |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 5.239.000 $ | +1.198.000 $ | +29,6 % | 4.041.000 $ | +265.000 $ | +7,0 % | 3.776.000 $ | +837.000 $ | +28,5 % | |||
| Vest Financial, LLC | 5.232.831 $ | +1.918.705 $ | +57,9 % | 3.314.126 $ | +1.892.381 $ | +133,1 % | 1.421.745 $ | |||||
| DEAN INVESTMENT ASSOCIATES, LLC | 5.158.175 $ | |||||||||||
| Edgestream Partners, L.P. | 1.498.942 $ | +1.155.726 $ | +336,7 % | 343.216 $ | -4.804.411 $ | -93,3 % | 5.147.627 $ | +3.429.041 $ | +199,5 % | |||
| Caption Management, LLC | 5.059.710 $ | |||||||||||
| HITE Hedge Asset Management LLC | 541.290 $ | -4.492.950 $ | -89,2 % | 5.034.240 $ | ||||||||
| Engineers Gate Manager LP | 5.025.082 $ | +4.814.245 $ | +2.283,4 % | 210.837 $ | -57.769 $ | -21,5 % | 268.606 $ | -811.062 $ | -75,1 % | |||
| Impax Asset Management Group plc | 3.804.000 $ | -990.400 $ | -20,7 % | 4.794.400 $ | -570.350 $ | -10,6 % | ||||||
| Verition Fund Management LLC | 4.531.994 $ | +3.335.731 $ | +278,8 % | 1.196.263 $ | -566.997 $ | -32,2 % | 1.763.260 $ | -14.915.141 $ | -89,4 % | |||
| Dean Capital Management | 4.255.989 $ | |||||||||||
| DEUTSCHE BANK AG\ | 2.891.575 $ | +452.288 $ | +18,5 % | 2.439.287 $ | -1.743.972 $ | -41,7 % | 4.183.259 $ | +1.259.154 $ | +43,1 % | 2.924.105 $ | -2.494.386 $ | -46,0 % |
| Y-Intercept (Hong Kong) Ltd | 2.500.092 $ | +268.899 $ | +12,1 % | 2.231.193 $ | -1.950.069 $ | -46,6 % | 4.181.262 $ | +3.901.269 $ | +1.393,3 % | 279.993 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 1.171.174 $ | -1.967.839 $ | -62,7 % | 3.139.013 $ | -156.392 $ | -4,7 % | 3.295.405 $ | -862.419 $ | -20,7 % | 4.157.824 $ | -58.030 $ | -1,4 % |
| MARTINGALE ASSET MANAGEMENT L P | 3.255.477 $ | -863.242 $ | -21,0 % | 4.118.719 $ | +1.407.798 $ | +51,9 % | 2.710.921 $ | +1.522.628 $ | +128,1 % | 1.188.293 $ | +467.363 $ | +64,8 % |
| MACQUARIE GROUP LTD | 4.107.000 $ | |||||||||||
| Retirement Systems of Alabama | 2.739.089 $ | -308.723 $ | -10,1 % | 3.047.812 $ | -66.523 $ | -2,1 % | 3.114.335 $ | -838.528 $ | -21,2 % | 3.952.863 $ | +844.573 $ | +27,2 % |
| CANADA LIFE ASSURANCE Co | 1.629.000 $ | +149.000 $ | +10,1 % | 1.480.000 $ | +22.000 $ | +1,5 % | 1.458.000 $ | -2.493.000 $ | -63,1 % | 3.951.000 $ | +949.000 $ | +31,6 % |
| Quantinno Capital Management LP | 3.933.081 $ | +1.246.976 $ | +46,4 % | 2.686.105 $ | +2.087.736 $ | +348,9 % | 598.369 $ | -65.056 $ | -9,8 % | 663.425 $ | +223.609 $ | +50,8 % |
| LEUTHOLD GROUP, LLC | 3.721.115 $ | -130.625 $ | -3,4 % | 3.851.740 $ | +713.446 $ | +22,7 % | 3.138.294 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.512.431 $ | +797.262 $ | +29,4 % | 2.715.169 $ | -224.073 $ | -7,6 % | 2.939.242 $ | -860.799 $ | -22,7 % | 3.800.041 $ | +749.411 $ | +24,6 % |
| NATIXIS | 3.789.822 $ | +3.562.047 $ | +1.563,8 % | 227.775 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 445.354 $ | +197.535 $ | +79,7 % | 247.819 $ | -778.215 $ | -75,8 % | 1.026.034 $ | -2.542.318 $ | -71,2 % | 3.568.352 $ | +2.723.520 $ | +322,4 % |
| MetLife Investment Management, LLC | 2.786.710 $ | +208.024 $ | +8,1 % | 2.578.686 $ | -86.492 $ | -3,2 % | 2.665.178 $ | -864.459 $ | -24,5 % | 3.529.637 $ | +684.360 $ | +24,1 % |
| XTX Topco Ltd | 3.494.573 $ | +3.059.067 $ | +702,4 % | 435.506 $ | -1.387.656 $ | -76,1 % | 1.823.162 $ | +1.130.316 $ | +163,1 % | |||
| Gotham Asset Management, LLC | 2.022.004 $ | -1.448.861 $ | -41,7 % | 3.470.865 $ | +953.565 $ | +37,9 % | 2.517.300 $ | +615.006 $ | +32,3 % | |||
| Russell Investments Group, Ltd. | 3.420.465 $ | +710.691 $ | +26,2 % | 2.709.774 $ | +289.643 $ | +12,0 % | 2.420.131 $ | -262.972 $ | -9,8 % | 2.683.103 $ | +689.976 $ | +34,6 % |
| Holocene Advisors, LP | 3.362.050 $ | +1.926.801 $ | +134,2 % | 1.435.249 $ | -1.654.982 $ | -53,6 % | 3.090.231 $ | -1.046.225 $ | -25,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.364.472 $ | +103.942 $ | +4,6 % | 2.260.530 $ | -232.421 $ | -9,3 % | 2.492.951 $ | -821.897 $ | -24,8 % | 3.314.848 $ | +588.249 $ | +21,6 % |
| WELLS FARGO & COMPANY/MN | 2.532.905 $ | +1.324.263 $ | +109,6 % | 1.208.642 $ | -2.043.659 $ | -62,8 % | 3.252.301 $ | +359.870 $ | +12,4 % | 2.892.431 $ | +671.167 $ | +30,2 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 3.125.115 $ | +255.150 $ | +8,9 % | 2.869.965 $ | ||||||||
| Corient Private Wealth LP | 3.104.581 $ | +933.962 $ | +43,0 % | 2.170.619 $ | ||||||||
| Moran Wealth Management, LLC | 2.180.239 $ | +6.354 $ | +0,3 % | 2.173.885 $ | -60.680 $ | -2,7 % | 2.234.565 $ | -807.242 $ | -26,5 % | 3.041.807 $ | +393.766 $ | +14,9 % |
| ZACKS INVESTMENT MANAGEMENT | 1.967.287 $ | -1.060.361 $ | -35,0 % | 3.027.648 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 2.940.302 $ | |||||||||||
| IEQ CAPITAL, LLC | 535.548 $ | -1.747.620 $ | -76,5 % | 2.283.168 $ | -656.760 $ | -22,3 % | 2.939.928 $ | +1.105.370 $ | +60,3 % | |||
| Invenomic Capital Management LP | 2.849.739 $ | -3.022.656 $ | -51,5 % | |||||||||
| Hudson Bay Capital Management LP | 2.726.193 $ | -5.320.745 $ | -66,1 % | |||||||||
| Legato Capital Management LLC | 498.990 $ | -2.164.898 $ | -81,3 % | 2.663.888 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.640.871 $ | +366.948 $ | +16,1 % | 2.273.923 $ | ||||||||
| Man Group plc | 995.650 $ | -1.553.981 $ | -60,9 % | 2.549.631 $ | +1.640.253 $ | +180,4 % | 909.378 $ | |||||
| AXA Investment Managers S.A. | 2.520.656 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.730.000 $ | -190.000 $ | -9,9 % | 1.920.000 $ | -31.000 $ | -1,6 % | 1.951.000 $ | -528.000 $ | -21,3 % | 2.479.000 $ | +610.000 $ | +32,6 % |
| Cardinal Capital Management | 2.089.065 $ | +193.157 $ | +10,2 % | 1.895.908 $ | -31.104 $ | -1,6 % | 1.927.012 $ | -470.188 $ | -19,6 % | 2.397.200 $ | +531.386 $ | +28,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.358.122 $ | +2.299.720 $ | +3.937,7 % | 58.402 $ | +3.054 $ | +5,5 % | 55.348 $ | -15.729 $ | -22,1 % | 71.077 $ | +15.284 $ | +27,4 % |
| WINTON GROUP Ltd | 2.327.467 $ | +1.019.674 $ | +78,0 % | 1.307.793 $ | +251.232 $ | +23,8 % | 1.056.561 $ | +25.286 $ | +2,5 % | 1.031.275 $ | -91.964 $ | -8,2 % |
| FEDERATED HERMES, INC. | 995.473 $ | -1.237.633 $ | -55,4 % | 2.233.106 $ | -46.061 $ | -2,0 % | 2.279.167 $ | +957.830 $ | +72,5 % | 1.321.337 $ | +262.195 $ | +24,8 % |
| Villanova Investment Management Co LLC | 1.968.426 $ | -30.619 $ | -1,5 % | 1.999.045 $ | -275.081 $ | -12,1 % | 2.274.126 $ | +967.771 $ | +74,1 % | 1.306.355 $ | +554.357 $ | +73,7 % |
| Albar Capital Partners LLP | 1.862.629 $ | -400.807 $ | -17,7 % | 2.263.436 $ | -2.448.494 $ | -52,0 % | ||||||
| State of New Jersey Common Pension Fund D | 1.051.130 $ | -1.130.863 $ | -51,8 % | 2.181.993 $ | +155.127 $ | +7,7 % | 2.026.866 $ | -84.468 $ | -4,0 % | 2.111.334 $ | +19.361 $ | +0,9 % |
| Tidal Investments LLC | 303.384 $ | -1.008.873 $ | -76,9 % | 1.312.257 $ | -180.623 $ | -12,1 % | 1.492.880 $ | -661.844 $ | -30,7 % | 2.154.724 $ | +1.406.924 $ | +188,1 % |
| STEINBERG ASSET MANAGEMENT LLC | 1.138.931 $ | -337.598 $ | -22,9 % | 1.476.529 $ | -72.175 $ | -4,7 % | 1.548.704 $ | -434.859 $ | -21,9 % | 1.983.563 $ | -246.587 $ | -11,1 % |
| CITIGROUP INC | 1.980.926 $ | +1.207.128 $ | +156,0 % | 773.798 $ | +347.369 $ | +81,5 % | 426.429 $ | -1.163.874 $ | -73,2 % | 1.590.303 $ | +204.891 $ | +14,8 % |
| Dynamic Technology Lab Private Ltd | 1.911.000 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 264.296 $ | -201.458 $ | -43,3 % | 465.754 $ | -927.842 $ | -66,6 % | 1.393.596 $ | -481.015 $ | -25,7 % | 1.874.611 $ | +306.423 $ | +19,5 % |
| Aquatic Capital Management LLC | 1.823.579 $ | +589.942 $ | +47,8 % | 1.233.637 $ | +902.515 $ | +272,6 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.801.479 $ | +418.773 $ | +30,3 % | |||||||||
| Oliver Luxxe Assets LLC | 1.792.506 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 1.087.125 $ | -302.381 $ | -21,8 % | 1.389.506 $ | -361.768 $ | -20,7 % | 1.751.274 $ | +576.347 $ | +49,1 % | |||
| Quantbot Technologies LP | 343.849 $ | -1.381.645 $ | -80,1 % | 1.725.494 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.715.196 $ | -2.309.018 $ | -57,4 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.680.197 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 573.137 $ | +46.795 $ | +8,9 % | 526.342 $ | -1.132.012 $ | -68,3 % | 1.658.354 $ | +1.407.008 $ | +559,8 % | 251.346 $ | +134.068 $ | +114,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 853.000 $ | +50.000 $ | +6,2 % | 803.000 $ | -657.000 $ | -45,0 % | 1.460.000 $ | -174.000 $ | -10,6 % | 1.634.000 $ | -981.000 $ | -37,5 % |
| SBI Okasan Asset Management Co.Ltd. | 1.376.630 $ | +133.835 $ | +10,8 % | 1.242.795 $ | -318.745 $ | -20,4 % | 1.561.540 $ | |||||
| Jump Financial, LLC | 1.021.168 $ | -498.340 $ | -32,8 % | 1.519.508 $ | +932.194 $ | +158,7 % | 587.314 $ | -983.205 $ | -62,6 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 957.079 $ | +4.433 $ | +0,5 % | 952.646 $ | -127.310 $ | -11,8 % | 1.079.956 $ | -429.920 $ | -28,5 % | 1.509.876 $ | +245.101 $ | +19,4 % |
| SG Americas Securities, LLC | 1.457.000 $ | +769.000 $ | +111,8 % | 688.000 $ | +120.000 $ | +21,1 % | 568.000 $ | +357.000 $ | +169,2 % | 211.000 $ | ||
| Elo Mutual Pension Insurance Co | 1.448.088 $ | +180.449 $ | +14,2 % | 1.267.639 $ | ||||||||
| AMALGAMATED BANK | 1.125.000 $ | +50.000 $ | +4,7 % | 1.075.000 $ | -18.000 $ | -1,6 % | 1.093.000 $ | -348.000 $ | -24,1 % | 1.441.000 $ | +324.000 $ | +29,0 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.440.765 $ | +110.319 $ | +8,3 % | 1.330.446 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 31.000 $ | -1.177.000 $ | -97,4 % | 1.208.000 $ | -230.000 $ | -16,0 % | 1.438.000 $ | |||||
| FMR LLC | 1.187.140 $ | +138.136 $ | +13,2 % | 1.049.004 $ | -37.657 $ | -3,5 % | 1.086.661 $ | -322.768 $ | -22,9 % | 1.409.429 $ | -1.524.000 $ | -52,0 % |
| State of Tennessee, Department of Treasury | 947.357 $ | +61.767 $ | +7,0 % | 885.590 $ | +2.430 $ | +0,3 % | 883.160 $ | -511.531 $ | -36,7 % | 1.394.691 $ | +215.752 $ | +18,3 % |
| ONTARIO TEACHERS PENSION PLAN BOARD | 408.811 $ | -961.295 $ | -70,2 % | 1.370.106 $ | +170.188 $ | +14,2 % | 1.199.918 $ | -64.950 $ | -5,1 % | |||
| Janus Henderson Group Ltd. | 1.037.640 $ | -44.580 $ | -4,1 % | 1.082.220 $ | -282.911 $ | -20,7 % | 1.365.131 $ | -7.970.631 $ | -85,4 % | |||
| TWINBEECH CAPITAL LP | 1.315.043 $ | |||||||||||
| CWM, LLC | 516.049 $ | -348.951 $ | -40,3 % | 865.000 $ | -404.000 $ | -31,8 % | 1.269.000 $ | +540.000 $ | +74,1 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.190.917 $ | +295.852 $ | +33,1 % | 895.065 $ | -370.935 $ | -29,3 % | 1.266.000 $ | |||||
| THIRD AVENUE MANAGEMENT LLC | 1.246.573 $ | +285.770 $ | +29,7 % | |||||||||
| Horizon Investments, LLC | 669.370 $ | +18.220 $ | +2,8 % | 651.150 $ | -587.244 $ | -47,4 % | 1.238.394 $ | +546.854 $ | +79,1 % | |||
| EntryPoint Capital, LLC | 1.216.683 $ | +865.669 $ | +246,6 % | 351.014 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.782 $ | +1.207 $ | +8,9 % | 13.575 $ | -1.045.193 $ | -98,7 % | 1.058.768 $ | -145.825 $ | -12,1 % | 1.204.593 $ | ||
| Exit Wealth Advisors, LLC. | 480.423 $ | -707.978 $ | -59,6 % | 1.188.401 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 880.000 $ | -19.000 $ | -2,1 % | 899.000 $ | -40.000 $ | -4,3 % | 939.000 $ | -244.000 $ | -20,6 % | 1.183.000 $ | +262.000 $ | +28,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.076.726 $ | +199.610 $ | +22,8 % | 877.116 $ | -160.045 $ | -15,4 % | 1.037.161 $ | -118.529 $ | -10,3 % | 1.155.690 $ | +311.325 $ | +36,9 % |
| Jupiter Topco LLC | 1.129.420 $ | |||||||||||
| LPL Financial LLC | 715.279 $ | -401.863 $ | -36,0 % | 1.117.142 $ | +477.687 $ | +74,7 % | 639.455 $ | -416.617 $ | -39,4 % | 1.056.072 $ | +346.899 $ | +48,9 % |
| AlphaQuest LLC | 753.763 $ | -362.134 $ | -32,5 % | 1.115.897 $ | +848.313 $ | +317,0 % | ||||||
| Cerity Partners LLC | 642.571 $ | +303.915 $ | +89,7 % | 338.656 $ | -133.994 $ | -28,3 % | 472.650 $ | -629.344 $ | -57,1 % | 1.101.994 $ | -48.022 $ | -4,2 % |
| D.A. DAVIDSON & CO. | 577.799 $ | -522.263 $ | -47,5 % | 1.100.062 $ | +207.647 $ | +23,3 % | ||||||
| Orion Porfolio Solutions, LLC | 1.091.289 $ | +475.072 $ | +77,1 % | 616.217 $ | -14.953 $ | -2,4 % | 631.170 $ | -344.573 $ | -35,3 % | 975.743 $ | +225.238 $ | +30,0 % |
| STRS OHIO | 901.989 $ | -39.501 $ | -4,2 % | 941.490 $ | -149.236 $ | -13,7 % | 1.090.726 $ | +1.062.736 $ | +3.796,8 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 1.065.767 $ | +328.269 $ | +44,5 % | 737.498 $ | +85.778 $ | +13,2 % | 651.720 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 287.000 $ | -769.000 $ | -72,8 % | 1.056.000 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 734.452 $ | +8.488 $ | +1,2 % | 725.964 $ | -53.133 $ | -6,8 % | 779.097 $ | -253.737 $ | -24,6 % | 1.032.834 $ | +171.022 $ | +19,8 % |
| Kestra Investment Management, LLC | 472.552 $ | -555.716 $ | -54,0 % | 1.028.268 $ | -948.631 $ | -48,0 % | ||||||
| Vanguard Global Advisers, LLC | 1.022.557 $ | -699 $ | -0,1 % | 1.023.256 $ | ||||||||
| Handelsbanken Fonder AB | 829.000 $ | +68.000 $ | +8,9 % | 761.000 $ | -33.000 $ | -4,2 % | 794.000 $ | -207.000 $ | -20,7 % | 1.001.000 $ | +222.000 $ | +28,5 % |
| Ensign Peak Advisors, Inc | 193.261 $ | -43.443 $ | -18,4 % | 236.704 $ | -10.366 $ | -4,2 % | 247.070 $ | -753.521 $ | -75,3 % | 1.000.591 $ | +16.463 $ | +1,7 % |
| Arizona State Retirement System | 734.154 $ | +51.376 $ | +7,5 % | 682.778 $ | -40.933 $ | -5,7 % | 723.711 $ | -240.802 $ | -25,0 % | 964.513 $ | +228.189 $ | +31,0 % |
| US BANCORP \DE\ | 801.220 $ | +345.579 $ | +75,8 % | 455.641 $ | -26.325 $ | -5,5 % | 481.966 $ | -454.141 $ | -48,5 % | 936.107 $ | +193.905 $ | +26,1 % |
| ICON ADVISERS INC/CO | 426.603 $ | -315.177 $ | -42,5 % | 741.780 $ | -193.128 $ | -20,7 % | 934.908 $ | +207.168 $ | +28,5 % | |||
| HSBC HOLDINGS PLC | 568.749 $ | -352.235 $ | -38,2 % | 920.984 $ | +532.245 $ | +136,9 % | 388.739 $ | -633.999 $ | -62,0 % | |||
| Amundi | 916.799 $ | +171.702 $ | +23,0 % | 745.097 $ | +241.257 $ | +47,9 % | 503.840 $ | -243.269 $ | -32,6 % | 747.109 $ | +41.146 $ | +5,8 % |
| Police & Firemen's Retirement System of New Jersey | 791.597 $ | +99.252 $ | +14,3 % | 692.345 $ | -30.320 $ | -4,2 % | 722.665 $ | -188.990 $ | -20,7 % | 911.655 $ | +336.367 $ | +58,5 % |
| Louisiana State Employees Retirement System | 773.838 $ | +54.069 $ | +7,5 % | 719.769 $ | -2.991 $ | -0,4 % | 722.760 $ | -188.176 $ | -20,7 % | 910.936 $ | +192.526 $ | +26,8 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 816.403 $ | +332.363 $ | +68,7 % | 484.040 $ | -299.742 $ | -38,2 % | 783.782 $ | -110.377 $ | -12,3 % | 894.159 $ | +210.036 $ | +30,7 % |
| Ameritas Investment Partners, Inc. | 729.690 $ | +64.860 $ | +9,8 % | 664.830 $ | -29.115 $ | -4,2 % | 693.945 $ | -194.098 $ | -21,9 % | 888.043 $ | +127.928 $ | +16,8 % |
| GLOBEFLEX CAPITAL L P | 701.743 $ | -182.704 $ | -20,7 % | 884.447 $ | +198.692 $ | +29,0 % | ||||||
| FORA Capital, LLC | 882.235 $ | +380.583 $ | +75,9 % | 501.652 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 878.505 $ | +631.353 $ | +255,5 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 751.615 $ | +40.957 $ | +5,8 % | 710.658 $ | +68.923 $ | +10,7 % | 641.735 $ | -227.490 $ | -26,2 % | 869.225 $ | +246.261 $ | +39,5 % |
| DANSKE BANK A/S | 9.921 $ | +810 $ | +8,9 % | 9.111 $ | -47.949 $ | -84,0 % | 57.060 $ | -785.077 $ | -93,2 % | 842.137 $ | +755.181 $ | +868,5 % |
| COMERICA BANK | 672.780 $ | -166.812 $ | -19,9 % | 839.592 $ | +124.854 $ | +17,5 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 622.919 $ | -26.424 $ | -4,1 % | 649.343 $ | -189.677 $ | -22,6 % | 839.020 $ | +185.640 $ | +28,4 % | |||
| Cetera Investment Advisers | 426.945 $ | +219.519 $ | +105,8 % | 207.426 $ | -616.307 $ | -74,8 % | 823.733 $ | |||||
| CAXTON ASSOCIATES LLP | 815.252 $ | |||||||||||
| Cambria Investment Management, L.P. | 801.914 $ | +71.121 $ | +9,7 % | 730.793 $ | +117.873 $ | +19,2 % | 612.920 $ | |||||
| Sterling Capital Management LLC | 53.772 $ | -29.229 $ | -35,2 % | 83.001 $ | -577.278 $ | -87,4 % | 660.279 $ | -126.362 $ | -16,1 % | 786.641 $ | +717.412 $ | +1.036,3 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 615.796 $ | +13.832 $ | +2,3 % | 601.964 $ | -7.342 $ | -1,2 % | 609.306 $ | -170.623 $ | -21,9 % | 779.929 $ | +172.826 $ | +28,5 % |
| L2 Asset Management, LLC | 432.329 $ | -345.225 $ | -44,4 % | 777.554 $ | +15.917 $ | +2,1 % | ||||||
| Advisors Asset Management, Inc. | 640.599 $ | +40.366 $ | +6,7 % | 600.233 $ | -21.341 $ | -3,4 % | 621.574 $ | -147.927 $ | -19,2 % | 769.501 $ | +170.888 $ | +28,5 % |
| Shay Capital LLC | 756.213 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 746.000 $ | +274.000 $ | +58,1 % | 472.000 $ | ||||||||
| IMC-Chicago, LLC | 744.075 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 595.756 $ | +38.801 $ | +7,0 % | 556.955 $ | -23.535 $ | -4,1 % | 580.490 $ | -148.259 $ | -20,3 % | 728.749 $ | +160.925 $ | +28,3 % |
| TD ASSET MANAGEMENT INC | 715.085 $ | +114.606 $ | +19,1 % | |||||||||
| TRUIST FINANCIAL CORP | 553.890 $ | +91.325 $ | +19,7 % | 462.565 $ | -80.171 $ | -14,8 % | 542.736 $ | -167.674 $ | -23,6 % | 710.410 $ | -11.919 $ | -1,7 % |
| KLP KAPITALFORVALTNING AS | 585.339 $ | +47.790 $ | +8,9 % | 537.549 $ | -23.541 $ | -4,2 % | 561.090 $ | -146.084 $ | -20,7 % | 707.174 $ | +156.704 $ | +28,5 % |
| Entropy Technologies, LP | 707.014 $ | |||||||||||
| ProShare Advisors LLC | 453.887 $ | -8.678 $ | -1,9 % | 462.565 $ | -119.162 $ | -20,5 % | 581.727 $ | -120.773 $ | -17,2 % | 702.500 $ | +63.861 $ | +10,0 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 575.000 $ | +47.000 $ | +8,9 % | 528.000 $ | -24.000 $ | -4,3 % | 552.000 $ | -143.000 $ | -20,6 % | 695.000 $ | +154.000 $ | +28,5 % |
| Inspire Investing, LLC | 687.647 $ | +173.264 $ | +33,7 % | 514.383 $ | +43.896 $ | +9,3 % | 470.487 $ | +18.465 $ | +4,1 % | 452.022 $ | +58.650 $ | +14,9 % |
| HighTower Advisors, LLC | 361.830 $ | -315.180 $ | -46,6 % | 677.010 $ | ||||||||
| Weiss Asset Management LP | 671.596 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 547.937 $ | +39.361 $ | +7,7 % | 508.576 $ | -12.762 $ | -2,4 % | 521.338 $ | -141.248 $ | -21,3 % | 662.586 $ | +137.494 $ | +26,2 % |
| Vanguard Investments Australia, Ltd. | 657.564 $ | +53.687 $ | +8,9 % | 603.877 $ | ||||||||
| Mariner, LLC | 429.190 $ | -222.326 $ | -34,1 % | 651.516 $ | +214.499 $ | +49,1 % | ||||||
| FIFTH THIRD BANCORP | 610.513 $ | +10.303 $ | +1,7 % | 600.210 $ | +566.925 $ | +1.703,2 % | 33.285 $ | -8.546 $ | -20,4 % | 41.831 $ | +5.724 $ | +15,9 % |
| Vident Advisory, LLC | 606.701 $ | -25.873 $ | -4,1 % | |||||||||
| Ethic Inc. | 281.776 $ | +36.490 $ | +14,9 % | 245.286 $ | -212.729 $ | -46,4 % | 458.015 $ | -143.328 $ | -23,8 % | 601.343 $ | +161.664 $ | +36,8 % |
| Tower Research Capital LLC (TRC) | 581.271 $ | +110.506 $ | +23,5 % | 470.765 $ | +347.325 $ | +281,4 % | 123.440 $ | -142.290 $ | -53,5 % | 265.730 $ | -123.798 $ | -31,8 % |
| Bridgewater Advisors Inc. | 573.073 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 368.724 $ | -204.115 $ | -35,6 % | 572.839 $ | +16.124 $ | +2,9 % | 556.715 $ | |||||
| TWO SIGMA ADVISERS, LP | 551.580 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 545.483 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 541.000 $ | +201.000 $ | +59,1 % | 340.000 $ | -94.000 $ | -21,7 % | 434.000 $ | |||||
| Virtu Financial LLC | 521.000 $ | +141.000 $ | +37,1 % | 380.000 $ | ||||||||
| State of Alaska, Department of Revenue | 404.000 $ | +24.000 $ | +6,3 % | 380.000 $ | -17.000 $ | -4,3 % | 397.000 $ | -121.000 $ | -23,4 % | 518.000 $ | +233.000 $ | +81,8 % |
| Pictet Asset Management Holding SA | 475.315 $ | +38.807 $ | +8,9 % | 436.508 $ | -19.116 $ | -4,2 % | 455.624 $ | -59.774 $ | -11,6 % | 515.398 $ | +114.208 $ | +28,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 505.205 $ | +95.937 $ | +23,4 % | 409.268 $ | +28.868 $ | +7,6 % | 380.400 $ | -54.902 $ | -12,6 % | 435.302 $ | +189.107 $ | +76,8 % |
| Integrated Quantitative Investments LLC | 498.990 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 495.001 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 460.773 $ | +80.077 $ | +21,0 % | 380.696 $ | +15.430 $ | +4,2 % | 365.266 $ | -120.268 $ | -24,8 % | 485.534 $ | +139.110 $ | +40,2 % |
| Mirae Asset Global Investments Co., Ltd. | 436.127 $ | +10.643 $ | +2,5 % | 425.484 $ | +56.401 $ | +15,3 % | 369.083 $ | -115.511 $ | -23,8 % | 484.594 $ | -195.377 $ | -28,7 % |
| MML INVESTORS SERVICES, LLC | 476.854 $ | +194.685 $ | +69,0 % | 282.169 $ | -22.371 $ | -7,3 % | 304.540 $ | +16.601 $ | +5,8 % | 287.939 $ | ||
| KEYBANK NATIONAL ASSOCIATION/OH | 246.437 $ | -136.589 $ | -35,7 % | 383.026 $ | -92.569 $ | -19,5 % | 475.595 $ | +44.099 $ | +10,2 % | 431.496 $ | +172.588 $ | +66,7 % |
| Point72 Asset Management, L.P. | 473.772 $ | -4.845.530 $ | -91,1 % | |||||||||
| XPONANCE LLC | 393.764 $ | +37.706 $ | +10,6 % | 356.058 $ | +38.804 $ | +12,2 % | 317.254 $ | -147.204 $ | -31,7 % | 464.458 $ | +101.894 $ | +28,1 % |
| AVIVA PLC | 460.094 $ | |||||||||||
| Convergence Investment Partners, LLC | 453.790 $ | +230.803 $ | +103,5 % | |||||||||
| Magnetar Financial LLC | 9.921 $ | -439.554 $ | -97,8 % | 449.475 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 249.216 $ | -198.581 $ | -44,3 % | 447.797 $ | ||||||||
| OSAIC HOLDINGS, INC. | 130.566 $ | +27.410 $ | +26,6 % | 103.156 $ | +9.801 $ | +10,5 % | 93.355 $ | -349.915 $ | -78,9 % | 443.270 $ | +328.104 $ | +284,9 % |
| ALPS ADVISORS INC | 351.490 $ | -86.598 $ | -19,8 % | 438.088 $ | +14.972 $ | +3,5 % | ||||||
| Bayforest Capital Ltd | 51.788 $ | -146.400 $ | -73,9 % | 198.188 $ | -237.863 $ | -54,5 % | 436.051 $ | -173.478 $ | -28,5 % | |||
| Yorktown Management & Research Co Inc | 431.564 $ | +191.844 $ | +80,0 % | 239.720 $ | ||||||||
| CHOREO, LLC | 418.709 $ | |||||||||||
| South Dakota Investment Council | 312.000 $ | +26.000 $ | +9,1 % | 286.000 $ | -13.000 $ | -4,3 % | 299.000 $ | -114.000 $ | -27,6 % | 413.000 $ | +64.000 $ | +18,3 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 341.382 $ | +27.872 $ | +8,9 % | 313.510 $ | -13.729 $ | -4,2 % | 327.239 $ | -85.199 $ | -20,7 % | 412.438 $ | +89.060 $ | +27,5 % |
| Sanctuary Advisors, LLC | 260.044 $ | -136.369 $ | -34,4 % | 396.413 $ | ||||||||
| Advisory Services Network, LLC | 9.749 $ | -383.631 $ | -97,5 % | 393.380 $ | +76.491 $ | +24,1 % | ||||||
| Vestcor Inc | 71.000 $ | +6.000 $ | +9,2 % | 65.000 $ | -328.000 $ | -83,5 % | 393.000 $ | +285.000 $ | +263,9 % | 108.000 $ | ||
| GUGGENHEIM CAPITAL LLC | 282.451 $ | -78.891 $ | -21,8 % | 361.342 $ | +62.157 $ | +20,8 % | 299.185 $ | -84.727 $ | -22,1 % | 383.912 $ | +118.194 $ | +44,5 % |
| SIMPLEX TRADING, LLC | 58.831 $ | -96.056 $ | -62,0 % | 154.887 $ | +154.478 $ | +37.769,7 % | 409 $ | -381.591 $ | -99,9 % | 382.000 $ | -354.000 $ | -48,1 % |
| Morningstar Investment Management LLC | 374.007 $ | +0 $ | +0,0 % | 374.007 $ | ||||||||
| AlphaGrep UK Ltd | 371.182 $ | |||||||||||
| M&T BANK CORP | 255.763 $ | -16.291 $ | -6,0 % | 272.054 $ | -978 $ | -0,4 % | 273.032 $ | -93.950 $ | -25,6 % | 366.982 $ | +63.289 $ | +20,8 % |
| CIBC Bancorp USA Inc. | 351.190 $ | |||||||||||
| Versor Investments LP | 348.313 $ | |||||||||||
| Swiss Life Asset Management Ltd | 329.576 $ | -14.820 $ | -4,3 % | 344.396 $ | +65.087 $ | +23,3 % | 279.309 $ | |||||
| MQS Management LLC | 342.645 $ | |||||||||||
| Pallas Capital Advisors LLC | 269.989 $ | -68.735 $ | -20,3 % | 338.724 $ | +76.084 $ | +29,0 % | ||||||
| Tactive Advisors, LLC | 338.383 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 338.366 $ | |||||||||||
| Atria Investments, Inc | 221.124 $ | -38.563 $ | -14,8 % | 259.687 $ | -75.721 $ | -22,6 % | 335.408 $ | +92.828 $ | +38,3 % | |||
| Sequoia Financial Advisors, LLC | 200.901 $ | -115.497 $ | -36,5 % | 316.398 $ | -5.906 $ | -1,8 % | 322.304 $ | +90.546 $ | +39,1 % | |||
| OXFORD ASSET MANAGEMENT LLP | 318.067 $ | +16.220 $ | +5,4 % | 301.847 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 256.656 $ | +26.512 $ | +11,5 % | 230.144 $ | -6.369 $ | -2,7 % | 236.513 $ | -79.918 $ | -25,3 % | 316.431 $ | +38.304 $ | +13,8 % |
| Brevan Howard Capital Management LP | 311.323 $ | -4.599 $ | -1,5 % | 315.922 $ | -1.062.026 $ | -77,1 % | ||||||
| Polar Capital Holdings Plc | 311.636 $ | -61.564 $ | -16,5 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 278.523 $ | -27.604 $ | -9,0 % | 306.127 $ | -3.727.873 $ | -92,4 % | ||||||
| Merit Financial Group, LLC | 247.649 $ | -32.889 $ | -11,7 % | 280.538 $ | +57.239 $ | +25,6 % | 223.299 $ | -73.957 $ | -24,9 % | 297.256 $ | +81.826 $ | +38,0 % |
| ELEVATUS WELATH MANAGEMENT | 296.101 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 222.000 $ | -10.000 $ | -4,3 % | 232.000 $ | -60.000 $ | -20,5 % | 292.000 $ | +64.000 $ | +28,1 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 283.741 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 281.972 $ | +56.373 $ | +25,0 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 222.347 $ | -46.501 $ | -17,3 % | 268.848 $ | ||||||||
| Atom Investors LP | 263.006 $ | |||||||||||
| Kestra Advisory Services, LLC | 260.158 $ | +123.846 $ | +90,9 % | 136.312 $ | ||||||||
| Blueshift Asset Management, LLC | 255.763 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 253.665 $ | -5 $ | -0,0 % | 253.670 $ | +247.108 $ | +3.765,7 % | 6.562 $ | -95.481 $ | -93,6 % | 102.043 $ | ||
| INCEPTIONR LLC | 248.710 $ | |||||||||||
| State of Wyoming | 71.431 $ | -176.114 $ | -71,1 % | 247.545 $ | +95.802 $ | +63,1 % | 151.743 $ | +88.112 $ | +138,5 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 246.544 $ | +177.977 $ | +259,6 % | 68.567 $ | ||||||||
| Parallel Advisors, LLC | 209.235 $ | +33.757 $ | +19,2 % | 175.478 $ | -5.404 $ | -3,0 % | 180.882 $ | -61.716 $ | -25,4 % | 242.598 $ | +56.278 $ | +30,2 % |
| GROUP ONE TRADING LLC | 241.398 $ | -49.978 $ | -17,2 % | |||||||||
| AXQ CAPITAL, LP | 240.128 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 210.853 $ | +27.631 $ | +15,1 % | 183.222 $ | +2.817 $ | +1,6 % | 180.405 $ | -58.955 $ | -24,6 % | 239.360 $ | +43.710 $ | +22,3 % |
| Legacy Wealth Asset Management, LLC | 235.645 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 232.408 $ | |||||||||||
| Arax Advisory Partners | 98.318 $ | -17.832 $ | -15,4 % | 116.150 $ | +100.458 $ | +640,2 % | 15.692 $ | -216.716 $ | -93,2 % | 232.408 $ | +165.978 $ | +249,9 % |
| Ballentine Partners, LLC | 200.701 $ | -29.550 $ | -12,8 % | 230.251 $ | ||||||||
| SIGNATUREFD, LLC | 173.720 $ | +23.821 $ | +15,9 % | 149.899 $ | -35.736 $ | -19,3 % | 185.635 $ | -40.421 $ | -17,9 % | 226.056 $ | +50.092 $ | +28,5 % |
| GW HENSSLER & ASSOCIATES LTD | 211.219 $ | -14.718 $ | -6,5 % | 225.937 $ | ||||||||
| LIBERTY SQUARE WEALTH PARTNERS LLC | 222.940 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 221.000 $ | |||||||||||
| DnB Asset Management AS | 218.482 $ | |||||||||||
| Farther Finance Advisors, LLC | 218.107 $ | +29.729 $ | +15,8 % | 188.378 $ | +160.989 $ | +587,8 % | 27.389 $ | +13.246 $ | +93,7 % | 14.143 $ | +6.026 $ | +74,2 % |
| Scientech Research LLC | 216.162 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 215.510 $ | |||||||||||
| ZWJ INVESTMENT COUNSEL INC | 212.805 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 207.358 $ | |||||||||||
| Neuberger Berman Group LLC | 204.373 $ | |||||||||||
| Van Diest Capital, LLC | 203.751 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 197.618 $ | +188.269 $ | +2.013,8 % | 9.349 $ | ||||||||
| CENTAURUS FINANCIAL, INC. | 167.000 $ | +11.000 $ | +7,1 % | 156.000 $ | -7.000 $ | -4,3 % | 163.000 $ | -34.000 $ | -17,3 % | 197.000 $ | +26.000 $ | +15,2 % |
| Measured Wealth Private Client Group, LLC | 6.647 $ | +543 $ | +8,9 % | 6.104 $ | -178.961 $ | -96,7 % | 185.065 $ | +5.874 $ | +3,3 % | 179.191 $ | ||
| Rockefeller Capital Management L.P. | 173.419 $ | +13.339 $ | +8,3 % | 160.080 $ | +14.577 $ | +10,0 % | 145.503 $ | -38.126 $ | -20,8 % | 183.629 $ | ||
| Nykredit A/S | 118.655 $ | |||||||||||
| OP Asset Management Ltd | 115.619 $ | +38.926 $ | +50,8 % | |||||||||
| KBC Group NV | 96.000 $ | +8.000 $ | +9,1 % | 88.000 $ | -4.000 $ | -4,3 % | 92.000 $ | -23.000 $ | -20,0 % | 115.000 $ | +25.000 $ | +27,8 % |
| ASSETMARK, INC | 3.869 $ | -79.952 $ | -95,4 % | 83.821 $ | -913 $ | -1,1 % | 84.734 $ | -28.773 $ | -25,3 % | 113.507 $ | ||
| SHELL ASSET MANAGEMENT CO | 112.000 $ | -97.000 $ | -46,4 % | |||||||||
| Covestor Ltd | 55.000 $ | -21.000 $ | -27,6 % | 76.000 $ | -5.000 $ | -6,2 % | 81.000 $ | -25.000 $ | -23,6 % | 106.000 $ | -35.000 $ | -24,8 % |
| NKCFO LLC | 101.000 $ | |||||||||||
| Caitlin John, LLC | 82.083 $ | +6.710 $ | +8,9 % | 75.373 $ | -3.289 $ | -4,2 % | 78.662 $ | -20.590 $ | -20,7 % | 99.252 $ | ||
| QUADRANT CAPITAL GROUP LLC | 70.884 $ | -8.240 $ | -10,4 % | 79.124 $ | -19.641 $ | -19,9 % | 98.765 $ | |||||
| CX Institutional | 81.000 $ | +9.000 $ | +12,5 % | 72.000 $ | +2.000 $ | +2,9 % | 70.000 $ | -22.000 $ | -23,9 % | 92.000 $ | +13.000 $ | +16,5 % |
| GAMMA Investing LLC | 68.653 $ | +10.069 $ | +17,2 % | 58.584 $ | -5.038 $ | -7,9 % | 63.622 $ | -17.763 $ | -21,8 % | 81.385 $ | +24.938 $ | +44,2 % |
| Parkside Financial Bank & Trust | 77.444 $ | +20.764 $ | +36,6 % | 56.680 $ | +51.165 $ | +927,7 % | 5.515 $ | +1.502 $ | +37,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.885 $ | -1.122 $ | -37,3 % | 3.007 $ | -8.976 $ | -74,9 % | 11.983 $ | -62.330 $ | -83,9 % | 74.313 $ | +72.540 $ | +4.091,4 % |
| OPTIMUM INVESTMENT ADVISORS | 71.916 $ | +15.936 $ | +28,5 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 69.000 $ | +22.000 $ | +46,8 % | 47.000 $ | -15.000 $ | -24,2 % | 62.000 $ | +11.000 $ | +21,6 % | 51.000 $ | +28.000 $ | +121,7 % |
| UMB Bank, n.a. | 64.387 $ | +7.079 $ | +12,4 % | 57.308 $ | +9.187 $ | +19,1 % | 48.121 $ | +2.215 $ | +4,8 % | 45.906 $ | +8.773 $ | +23,6 % |
| EMC Capital Management | 39.000 $ | -19.000 $ | -32,8 % | 58.000 $ | +13.000 $ | +28,9 % | ||||||
| Versant Capital Management, Inc | 57.641 $ | +24.295 $ | +72,9 % | 33.346 $ | -1.461 $ | -4,2 % | 34.807 $ | -9.062 $ | -20,7 % | 43.869 $ | +9.721 $ | +28,5 % |
| BI Asset Management Fondsmaeglerselskab A/S | 57.000 $ | |||||||||||
| Clearstead Advisors, LLC | 5.259 $ | +4.347 $ | +476,6 % | 912 $ | -53.866 $ | -98,3 % | 54.778 $ | +30.446 $ | +125,1 % | 24.332 $ | +6.791 $ | +38,7 % |
| Aster Capital Management (DIFC) Ltd | 9.415 $ | -44.162 $ | -82,4 % | 53.577 $ | ||||||||
| Plato Investment Management Ltd | 38.321 $ | -9.377 $ | -19,7 % | 47.698 $ | ||||||||
| Essential Partners LLC | 19.247 $ | +1.572 $ | +8,9 % | 17.675 $ | -3.627 $ | -17,0 % | 21.302 $ | -24.005 $ | -53,0 % | 45.307 $ | +24.408 $ | +116,8 % |
| USA FINANCIAL FORMULAS | 43.869 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 42.164 $ | +8.362 $ | +24,7 % | 33.802 $ | +327 $ | +1,0 % | 33.475 $ | -4.521 $ | -11,9 % | 37.996 $ | +11.685 $ | +44,4 % |
| Pinnacle Wealth Planning Services, Inc. | 36.807 $ | -1.277 $ | -3,4 % | 38.084 $ | -2.714 $ | -6,7 % | 40.798 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 15.874 $ | -15.103 $ | -48,8 % | 30.977 $ | -1.357 $ | -4,2 % | 32.334 $ | -8.418 $ | -20,7 % | 40.752 $ | -98.172 $ | -70,7 % |
| CULLEN/FROST BANKERS, INC. | 4 $ | +0 $ | +0,0 % | 4 $ | -28.131 $ | -100,0 % | 28.135 $ | -1.653 $ | -5,5 % | 29.788 $ | ||
| Optiver Holding B.V. | 13.393 $ | +7.289 $ | +119,4 % | 6.104 $ | -8.066 $ | -56,9 % | 14.170 $ | -14.716 $ | -50,9 % | 28.886 $ | +5.654 $ | +24,3 % |
| Westside Investment Management, Inc. | 19.842 $ | +1.566 $ | +8,6 % | 18.276 $ | -1.100 $ | -5,7 % | 19.376 $ | -4.834 $ | -20,0 % | 24.210 $ | +15.321 $ | +172,4 % |
| Allworth Financial LP | 17.561 $ | +8.176 $ | +87,1 % | 9.385 $ | -8.499 $ | -47,5 % | 17.884 $ | -5.492 $ | -23,5 % | 23.376 $ | +13.579 $ | +138,6 % |
| BESSEMER GROUP INC | 22.000 $ | +7.000 $ | +46,7 % | 15.000 $ | +5.000 $ | +50,0 % | 10.000 $ | -2.000 $ | -16,7 % | 12.000 $ | +3.000 $ | +33,3 % |
| Global X Japan Co., Ltd. | 20.536 $ | +6.778 $ | +49,3 % | 13.758 $ | +3.963 $ | +40,5 % | 9.795 $ | -2.551 $ | -20,7 % | 12.346 $ | +30 $ | +0,2 % |
| William B. Walkup & Associates, Inc. | 20.338 $ | +842 $ | +4,3 % | 19.496 $ | ||||||||
| Kemnay Advisory Services Inc. | 19.346 $ | -607 $ | -3,0 % | 19.953 $ | ||||||||
| Rise Advisors, LLC | 19.461 $ | +4.346 $ | +28,8 % | |||||||||
| True Wealth Design, LLC | 15.180 $ | +2.424 $ | +19,0 % | 12.756 $ | -2.746 $ | -17,7 % | 15.502 $ | -2.358 $ | -13,2 % | 17.860 $ | +4.144 $ | +30,2 % |
| ROTHSCHILD INVESTMENT LLC | 6.250 $ | +1.694 $ | +37,2 % | 4.556 $ | +562 $ | +14,1 % | 3.994 $ | -13.386 $ | -77,0 % | 17.380 $ | +14.581 $ | +520,9 % |
| WealthCollab, LLC | 14.088 $ | +1.150 $ | +8,9 % | 12.938 $ | -567 $ | -4,2 % | 13.505 $ | -3.516 $ | -20,7 % | 17.021 $ | +3.772 $ | +28,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 13.000 $ | -4.000 $ | -23,5 % | 17.000 $ | +4.000 $ | +30,8 % | ||||||
| EverSource Wealth Advisors, LLC | 13.096 $ | +158 $ | +1,2 % | 12.938 $ | +1.907 $ | +17,3 % | 11.031 $ | -5.390 $ | -32,8 % | 16.421 $ | +5.504 $ | +50,4 % |
| Bell Investment Advisors, Inc | 8.037 $ | +292 $ | +3,8 % | 7.745 $ | -6.711 $ | -46,4 % | 14.456 $ | +7.983 $ | +123,3 % | 6.473 $ | +1.808 $ | +38,8 % |
| Smartleaf Asset Management LLC | 14.241 $ | +1.385 $ | +10,8 % | 12.856 $ | -807 $ | -5,9 % | 13.663 $ | +2.901 $ | +27,0 % | 10.762 $ | +4.358 $ | +68,1 % |
| BROWN BROTHERS HARRIMAN & CO | 8.929 $ | -4.373 $ | -32,9 % | 13.302 $ | +2.746 $ | +26,0 % | 10.556 $ | -231 $ | -2,1 % | 10.787 $ | ||
| Quarry LP | 13.028 $ | -37 $ | -0,3 % | 13.065 $ | ||||||||
| PRIVATE TRUST CO NA | 8.929 $ | -820 $ | -8,4 % | 9.749 $ | -427 $ | -4,2 % | 10.176 $ | -2.649 $ | -20,7 % | 12.825 $ | +1.909 $ | +17,5 % |
| TD PRIVATE CLIENT WEALTH LLC | 10.615 $ | +7.699 $ | +264,0 % | 2.916 $ | ||||||||
| Key FInancial Inc | 7.639 $ | +624 $ | +8,9 % | 7.015 $ | -308 $ | -4,2 % | 7.323 $ | -1.998 $ | -21,4 % | 9.321 $ | +2.137 $ | +29,7 % |
| Global Retirement Partners, LLC | 8.631 $ | -308 $ | -3,4 % | 8.939 $ | +3.545 $ | +65,7 % | 5.394 $ | +1.382 $ | +34,4 % | |||
| Root Financial Partners, LLC | 8.655 $ | +1.332 $ | +18,2 % | 7.323 $ | -1.187 $ | -13,9 % | 8.510 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 5.159 $ | -945 $ | -15,5 % | 6.104 $ | -78 $ | -1,3 % | 6.182 $ | -2.088 $ | -25,2 % | 8.270 $ | +1.832 $ | +28,5 % |
| WPG Advisers, LLC | 2.976 $ | +243 $ | +8,9 % | 2.733 $ | -120 $ | -4,2 % | 2.853 $ | -5.297 $ | -65,0 % | 8.150 $ | +3.951 $ | +94,1 % |
| SageView Advisory Group, LLC | 7.989 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.838 $ | -9.609 $ | -55,1 % | |||||||||
| Wealthspire Advisors, LLC | 7.431 $ | |||||||||||
| MCF Advisors LLC | 7.289 $ | |||||||||||
| Signature Equity Partners, LLC | 7.107 $ | |||||||||||
| Fairscale Capital, LLC | 5.754 $ | +470 $ | +8,9 % | 5.284 $ | -232 $ | -4,2 % | 5.516 $ | -1.436 $ | -20,7 % | 6.952 $ | +505 $ | +7,8 % |
| Larson Financial Group LLC | 6.647 $ | +2.000 $ | +43,0 % | 4.647 $ | ||||||||
| AdvisorNet Financial, Inc | 4.167 $ | +340 $ | +8,9 % | 3.827 $ | -167 $ | -4,2 % | 3.994 $ | -1.040 $ | -20,7 % | 5.034 $ | +4.101 $ | +439,5 % |
| Avion Wealth | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -2.000 $ | -40,0 % | 5.000 $ | +2.000 $ | +66,7 % |
| High Note Wealth, LLC | 4.464 $ | +364 $ | +8,9 % | 4.100 $ | -84 $ | -2,0 % | 4.184 $ | -730 $ | -14,9 % | 4.914 $ | -31 $ | -0,6 % |
| MAI Capital Management | 4.829 $ | +3.687 $ | +322,9 % | 1.142 $ | -2.964 $ | -72,2 % | ||||||
| EASTERN BANK | 3.968 $ | +324 $ | +8,9 % | 3.644 $ | -160 $ | -4,2 % | 3.804 $ | -990 $ | -20,7 % | 4.794 $ | +1.062 $ | +28,5 % |
| Fulcrum Asset Management LLP | 4.747 $ | |||||||||||
| CVA Family Office, LLC | 4.472 $ | +914 $ | +25,7 % | 3.558 $ | +2.985 $ | +520,9 % | 573 $ | -3.384 $ | -85,5 % | 3.957 $ | +878 $ | +28,5 % |
| SJS Investment Consulting Inc. | 397 $ | +32 $ | +8,8 % | 365 $ | -4.011 $ | -91,7 % | 4.376 $ | +4.136 $ | +1.723,3 % | 240 $ | +53 $ | +28,3 % |
| CIBC Private Wealth Group LLC | 4.184 $ | +4.064 $ | +3.386,7 % | 120 $ | +27 $ | +29,0 % | ||||||
| Sachetta, LLC | 4.167 $ | +340 $ | +8,9 % | 3.827 $ | +2.210 $ | +136,7 % | 1.617 $ | -421 $ | -20,7 % | 2.038 $ | +451 $ | +28,4 % |
| MANNING & NAPIER ADVISORS LLC | 3.608 $ | +3.179 $ | +741,0 % | 429 $ | -437 $ | -50,5 % | 866 $ | |||||
| Quent Capital, LLC | 198 $ | +16 $ | +8,8 % | 182 $ | -2.576 $ | -93,4 % | 2.758 $ | -718 $ | -20,7 % | 3.476 $ | ||
| Keating Financial Advisory Services, Inc. | 3.373 $ | +457 $ | +15,7 % | 2.916 $ | +158 $ | +5,7 % | 2.758 $ | |||||
| Sunbelt Securities, Inc. | 2.551 $ | -112 $ | -4,2 % | 2.663 $ | -693 $ | -20,6 % | 3.356 $ | |||||
| Fortitude Family Office, LLC | 3.076 $ | +980 $ | +46,8 % | 2.096 $ | +765 $ | +57,5 % | 1.331 $ | +13 $ | +1,0 % | 1.318 $ | +292 $ | +28,5 % |
| Hemington Wealth Management | 3.000 $ | +1.000 $ | +50,0 % | |||||||||
| Physician Wealth Advisors, Inc. | 2.977 $ | +243 $ | +8,9 % | 2.734 $ | +456 $ | +20,0 % | 2.278 $ | +1.345 $ | +144,2 % | |||
| Rossby Financial, LCC | 2.976 $ | +104 $ | +3,6 % | 2.872 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.480 $ | +202 $ | +8,9 % | 2.278 $ | -100 $ | -4,2 % | 2.378 $ | -379 $ | -13,7 % | 2.757 $ | +611 $ | +28,5 % |
| SBI Securities Co., Ltd. | 992 $ | -1.741 $ | -63,7 % | 2.733 $ | ||||||||
| Kilter Group LLC | 1.191 $ | +97 $ | +8,9 % | 1.094 $ | -48 $ | -4,2 % | 1.142 $ | -1.376 $ | -54,6 % | 2.518 $ | +558 $ | +28,5 % |
| IFP Advisors, Inc | 1.389 $ | -433 $ | -23,8 % | 1.822 $ | -270 $ | -12,9 % | 2.092 $ | -425 $ | -16,9 % | 2.517 $ | +371 $ | +17,3 % |
| Valued Wealth Advisors LLC | 2.382 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 2.381 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.786 $ | +146 $ | +8,9 % | 1.640 $ | -72 $ | -4,2 % | 1.712 $ | -446 $ | -20,7 % | 2.158 $ | +478 $ | +28,5 % |
| Bare Financial Services, Inc | 1.687 $ | +138 $ | +8,9 % | 1.549 $ | -258 $ | -14,3 % | 1.807 $ | -350 $ | -16,2 % | 2.157 $ | +944 $ | +77,8 % |
| FINANCIAL CONSULATE, INC | 1.489 $ | +122 $ | +8,9 % | 1.367 $ | -60 $ | -4,2 % | 1.427 $ | -371 $ | -20,6 % | 1.798 $ | ||
| Ameritas Advisory Services, LLC | 1.786 $ | +1.599 $ | +855,1 % | |||||||||
| Blue Trust, Inc. | 1.389 $ | +113 $ | +8,9 % | 1.276 $ | -55 $ | -4,1 % | 1.331 $ | -347 $ | -20,7 % | 1.678 $ | +372 $ | +28,5 % |
| Wealth Preservation Advisors, LLC | 1.549 $ | |||||||||||
| Silicon Valley Capital Partners | 1.189 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 992 $ | +445 $ | +81,4 % | 547 $ | ||||||||
| Torren Management, LLC | 500 $ | +42 $ | +9,2 % | 458 $ | -497 $ | -52,0 % | 955 $ | |||||
| Creative Capital Management Investments LLC | 893 $ | |||||||||||
| SHP Wealth Management | 893 $ | +164 $ | +22,5 % | 729 $ | ||||||||
| Marquette Asset Management, LLC | 893 $ | |||||||||||
| Rialto Wealth Management, LLC | 794 $ | +247 $ | +45,2 % | 547 $ | +261 $ | +91,3 % | 286 $ | +46 $ | +19,2 % | 240 $ | +146 $ | +155,3 % |
| Bruce G. Allen Investments, LLC | 694 $ | +56 $ | +8,8 % | 638 $ | +67 $ | +11,7 % | 571 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 693 $ | +415 $ | +149,3 % | 278 $ | +183 $ | +192,6 % | 95 $ | |||||
| DiNuzzo Private Wealth, Inc. | 596 $ | +140 $ | +30,7 % | 456 $ | -115 $ | -20,1 % | 571 $ | -49 $ | -7,9 % | 620 $ | ||
| Solstein Capital, LLC | 571 $ | |||||||||||
| HFM Investment Advisors, LLC | 497 $ | +406 $ | +446,2 % | 91 $ | -100 $ | -52,4 % | 191 $ | -49 $ | -20,4 % | 240 $ | +53 $ | +28,3 % |
| Wealth Enhancement Trust Services, Inc. | 496 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 298 $ | -66 $ | -18,1 % | 364 $ | +269 $ | +283,2 % | 95 $ | -24 $ | -20,2 % | 119 $ | ||
| LRI Investments, LLC | 298 $ | |||||||||||
| New England Capital Financial Advisors LLC | 286 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 273 $ | +35 $ | +14,7 % | |||||||||
| Dunhill Financial, LLC | 265 $ | +21 $ | +8,6 % | 244 $ | +179 $ | +275,4 % | 65 $ | |||||
| Signature Resources Capital Management, LLC | 190 $ | |||||||||||
| Center for Financial Planning, Inc. | 96 $ | -24 $ | -20,0 % | 120 $ | +26 $ | +27,7 % | ||||||
| Tortoise Investment Management, LLC | 120 $ | |||||||||||
| ORG Partners LLC | 119 $ | +21 $ | +21,4 % | |||||||||
| Cornerstone Planning Group LLC | 103 $ | -8 $ | -7,2 % | 111 $ | +20 $ | +22,0 % | 91 $ | |||||
| DecisionPoint Financial, LLC | 100 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 100 $ | +8 $ | +8,7 % | 92 $ | ||||||||
| TD Waterhouse Canada Inc. | 99 $ | +6 $ | +6,5 % | 93 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 99 $ | |||||||||||
| Elyxium Wealth, LLC | 95 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 91 $ | |||||||||||
| CURIO WEALTH, LLC | 91 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 3.134.675.257 $ | +269.540.782 $ | +57,9 % | 2.803.914.679 $ | -37.426.474 $ | +207,0 % | 2.858.173.985 $ | -566.278.739 $ | +29,7 % | 3.534.916.720 $ | +676.183.532 $ | +143,5 % | |