| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.027.707.698 $ | +347.213.826 $ | +81,3 % | 3.646.332.362 $ | +548.523.295 $ | +215,3 % | 3.092.412.731 $ | -933.838.234 $ | +2.862,9 % | 4.242.693.251 $ | -904.484.950 $ | +15,8 % | |
| BlackRock, Inc. | 500.307.097 $ | +33.393.089 $ | +7,2 % | 466.914.008 $ | +52.257.108 $ | +12,6 % | 414.656.900 $ | -114.218.693 $ | -21,6 % | 528.875.593 $ | -112.264.406 $ | -17,5 % |
| VANGUARD GROUP INC | 304.790.745 $ | -95.270.466 $ | -23,8 % | 400.061.211 $ | -80.726.526 $ | -16,8 % | ||||||
| Invesco Ltd. | 209.985.046 $ | +36.701.342 $ | +21,2 % | 173.283.704 $ | +73.693.055 $ | +74,0 % | 99.590.649 $ | -18.710.294 $ | -15,8 % | 118.300.943 $ | -82.379.200 $ | -41,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 190.681.828 $ | +10.548.820 $ | +5,9 % | 180.133.008 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 152.110.279 $ | +21.490.093 $ | +16,5 % | 130.620.186 $ | +21.280.047 $ | +19,5 % | 109.340.139 $ | -36.398.021 $ | -25,0 % | 145.738.160 $ | -19.609.430 $ | -11,9 % |
| NOMURA HOLDINGS INC | 145.263.353 $ | +105.807.585 $ | +268,2 % | 39.455.768 $ | +19.314.944 $ | +95,9 % | 20.140.824 $ | -12.239.664 $ | -37,8 % | 32.380.488 $ | +21.624.835 $ | +201,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 143.150.728 $ | +7.869.472 $ | +5,8 % | 135.281.256 $ | ||||||||
| STATE STREET CORP | 132.017.182 $ | +8.968.014 $ | +7,3 % | 123.049.168 $ | +15.461.482 $ | +14,4 % | 107.587.686 $ | -29.149.316 $ | -21,3 % | 136.737.002 $ | -26.327.367 $ | -16,1 % |
| MORGAN STANLEY | 125.760.249 $ | -9.696.735 $ | -7,2 % | 135.456.984 $ | +70.272.448 $ | +107,8 % | 65.184.536 $ | -26.097.954 $ | -28,6 % | 91.282.490 $ | -19.873.829 $ | -17,9 % |
| ALLIANCEBERNSTEIN L.P. | 80.354.296 $ | -21.870.111 $ | -21,4 % | 102.224.407 $ | +4.731.133 $ | +4,9 % | 97.493.274 $ | -32.651.791 $ | -25,1 % | 130.145.065 $ | -5.870.945 $ | -4,3 % |
| Irenic Capital Management LP | 118.145.004 $ | +6.942.660 $ | +6,2 % | 111.202.344 $ | +12.093.255 $ | +12,2 % | 99.109.089 $ | |||||
| EARNEST PARTNERS LLC | 94.246.101 $ | +2.625.077 $ | +2,9 % | 91.621.024 $ | +8.123.270 $ | +9,7 % | 83.497.754 $ | -28.766.054 $ | -25,6 % | 112.263.808 $ | -28.567.093 $ | -20,3 % |
| VIKING GLOBAL INVESTORS LP | 105.907.257 $ | -51.981.919 $ | -32,9 % | |||||||||
| AMERIPRISE FINANCIAL INC | 31.043.798 $ | +9.976.267 $ | +47,4 % | 21.067.531 $ | -1.383.301 $ | -6,2 % | 22.450.832 $ | -72.006.945 $ | -76,2 % | 94.457.777 $ | -64.554.611 $ | -40,6 % |
| Hudson Bay Capital Management LP | 93.450.000 $ | +5.450.000 $ | +6,2 % | 88.000.000 $ | ||||||||
| CITADEL ADVISORS LLC | 91.492.503 $ | +28.382.687 $ | +45,0 % | 63.109.816 $ | +35.838.921 $ | +131,4 % | 27.270.895 $ | -5.668.539 $ | -17,2 % | 32.939.434 $ | -21.135.394 $ | -39,1 % |
| FRANKLIN RESOURCES INC | 22.008.053 $ | -7.544.975 $ | -25,5 % | 29.553.028 $ | -13.768.205 $ | -31,8 % | 43.321.233 $ | -47.526.356 $ | -52,3 % | 90.847.589 $ | -20.714.782 $ | -18,6 % |
| UBS Group AG | 86.591.602 $ | +6.731.913 $ | +8,4 % | 79.859.689 $ | +15.837.821 $ | +24,7 % | 64.021.868 $ | -20.524.885 $ | -24,3 % | 84.546.753 $ | -34.669.977 $ | -29,1 % |
| JPMORGAN CHASE & CO | 37.980.221 $ | +14.677.781 $ | +63,0 % | 23.302.440 $ | +8.433.552 $ | +56,7 % | 14.868.888 $ | -71.321.196 $ | -82,7 % | 86.190.084 $ | +37.576.031 $ | +77,3 % |
| GOLDMAN SACHS GROUP INC | 60.227.223 $ | +26.904.545 $ | +80,7 % | 33.322.678 $ | -1.001.225 $ | -2,9 % | 34.323.903 $ | -51.495.628 $ | -60,0 % | 85.819.531 $ | +30.152.499 $ | +54,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 82.199.663 $ | +8.761.089 $ | +11,9 % | 73.438.574 $ | +8.102.120 $ | +12,4 % | 65.336.454 $ | -20.362.025 $ | -23,8 % | 85.698.479 $ | -15.037.714 $ | -14,9 % |
| BAMCO INC /NY/ | 79.156.463 $ | +27.231.397 $ | +52,4 % | |||||||||
| MACQUARIE GROUP LTD | 74.791.000 $ | -21.517.000 $ | -22,3 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73.658.598 $ | +2.741.686 $ | +3,9 % | 70.916.912 $ | +7.625.314 $ | +12,0 % | 63.291.598 $ | +21.353.981 $ | +50,9 % | 41.937.617 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 72.769.515 $ | +693.467 $ | +1,0 % | 72.076.048 $ | +66.902.413 $ | +1.293,1 % | 5.173.635 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34.715.565 $ | -552.506 $ | -1,6 % | 35.268.071 $ | -1.117.315 $ | -3,1 % | 36.385.386 $ | -35.238.417 $ | -49,2 % | 71.623.803 $ | -16.068.974 $ | -18,3 % |
| FMR LLC | 2.436.786 $ | +189.862 $ | +8,4 % | 2.246.924 $ | -19.283.349 $ | -89,6 % | 21.530.273 $ | -45.773.751 $ | -68,0 % | 67.304.024 $ | -10.329.001 $ | -13,3 % |
| CIBC Bancorp USA Inc. | 35.691.453 $ | -30.463.779 $ | -46,0 % | 66.155.232 $ | +65.775.391 $ | +17.316,6 % | 379.841 $ | |||||
| Polar Asset Management Partners Inc. | 61.129.966 $ | |||||||||||
| SG Americas Securities, LLC | 60.360.000 $ | +25.953.000 $ | +75,4 % | 34.407.000 $ | +32.046.000 $ | +1.357,3 % | 2.361.000 $ | -2.387.000 $ | -50,3 % | 4.748.000 $ | +2.262.000 $ | +91,0 % |
| CONGRESS ASSET MANAGEMENT CO | 59.754.396 $ | -5.518.941 $ | -8,5 % | |||||||||
| Channing Capital Management, LLC | 248.857 $ | +14.513 $ | +6,2 % | 234.344 $ | +25.485 $ | +12,2 % | 208.859 $ | -57.378.190 $ | -99,6 % | 57.587.049 $ | -1.393.175 $ | -2,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50.924.830 $ | -1.745.458 $ | -3,3 % | 52.670.288 $ | -2.591.490 $ | -4,7 % | 55.261.778 $ | +28.164.002 $ | +103,9 % | 27.097.776 $ | -5.757.349 $ | -17,5 % |
| LOOMIS SAYLES & CO L P | 54.045.517 $ | -12.231.255 $ | -18,5 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 34.142.985 $ | -11.290.975 $ | -24,9 % | 45.433.960 $ | -7.671.620 $ | -14,4 % | 53.105.580 $ | +51.077.729 $ | +2.518,8 % | 2.027.851 $ | -29.613.929 $ | -93,6 % |
| BANK OF AMERICA CORP /DE/ | 45.719.601 $ | -5.885.538 $ | -11,4 % | 51.605.139 $ | +17.367.072 $ | +50,7 % | 34.238.067 $ | -15.626.610 $ | -31,3 % | 49.864.677 $ | -8.015.781 $ | -13,8 % |
| BROWN ADVISORY INC | 50.867.362 $ | |||||||||||
| COOKE & BIELER LP | 33.031.304 $ | -14.199.440 $ | -30,1 % | 47.230.744 $ | -857.356 $ | -1,8 % | 48.088.100 $ | +8.358.852 $ | +21,0 % | 39.729.248 $ | +4.879.181 $ | +14,0 % |
| GW&K Investment Management, LLC | 46.508.000 $ | +48.000 $ | +0,1 % | 46.460.000 $ | +4.505.000 $ | +10,7 % | 41.955.000 $ | -1.039.000 $ | -2,4 % | 42.994.000 $ | -10.311.000 $ | -19,3 % |
| ROYAL BANK OF CANADA | 31.140.000 $ | -684.000 $ | -2,1 % | 31.824.000 $ | +82.000 $ | +0,3 % | 31.742.000 $ | -14.074.000 $ | -30,7 % | 45.816.000 $ | -72.890.000 $ | -61,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44.241.006 $ | +3.440.950 $ | +8,4 % | 40.800.056 $ | +6.450.539 $ | +18,8 % | 34.349.517 $ | -7.817.286 $ | -18,5 % | 42.166.803 $ | -9.107.137 $ | -17,8 % |
| Newtyn Management, LLC | 43.136.500 $ | |||||||||||
| NORTHERN TRUST CORP | 39.548.414 $ | +2.747.782 $ | +7,5 % | 36.800.632 $ | +5.416.397 $ | +17,3 % | 31.384.235 $ | -11.577.382 $ | -26,9 % | 42.961.617 $ | -8.977.344 $ | -17,3 % |
| J. Goldman & Co LP | 40.531.134 $ | |||||||||||
| ZAZOVE ASSOCIATES LLC | 23.038.900 $ | -16.749.195 $ | -42,1 % | 39.788.095 $ | +22.323.195 $ | +127,8 % | 17.464.900 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39.625.000 $ | +36.035.304 $ | +1.003,9 % | 3.589.696 $ | +967.311 $ | +36,9 % | 2.622.385 $ | -586.012 $ | -18,3 % | 3.208.397 $ | -609.576 $ | -16,0 % |
| BANK OF MONTREAL /CAN/ | 39.122.972 $ | +3.560.599 $ | +10,0 % | 35.562.373 $ | +7.525.732 $ | +26,8 % | 28.036.641 $ | +26.827.623 $ | +2.219,0 % | 1.209.018 $ | -646.300 $ | -34,8 % |
| AMERICAN CENTURY COMPANIES INC | 3.355.976 $ | +2.224.296 $ | +196,5 % | 1.131.680 $ | +493.966 $ | +77,5 % | 637.714 $ | -37.671.951 $ | -98,3 % | 38.309.665 $ | -18.235.245 $ | -32,2 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 35.390.076 $ | +9.641.188 $ | +37,4 % | 25.748.888 $ | -10.985.920 $ | -29,9 % | 36.734.808 $ | +8.275.556 $ | +29,1 % | 28.459.252 $ | ||
| WESTWOOD HOLDINGS GROUP INC | 22.128.868 $ | -13.813.132 $ | -38,4 % | 35.942.000 $ | +2.101.874 $ | +6,2 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 27.393.372 $ | +545.632 $ | +2,0 % | 26.847.740 $ | +3.420.459 $ | +14,6 % | 23.427.281 $ | -10.704.366 $ | -31,4 % | 34.131.647 $ | -1.055.534 $ | -3,0 % |
| WELLS FARGO & COMPANY/MN | 24.519.545 $ | +2.034.216 $ | +9,0 % | 22.485.329 $ | +218.556 $ | +1,0 % | 22.266.773 $ | -9.575.267 $ | -30,1 % | 31.842.040 $ | -5.719.087 $ | -15,2 % |
| T. Rowe Price Investment Management, Inc. | 30.958.000 $ | +30.954.000 $ | +773.850,0 % | 4.000 $ | ||||||||
| LORD, ABBETT & CO. LLC | 30.541.000 $ | -3.732.000 $ | -10,9 % | |||||||||
| CIBC WORLD MARKET INC. | 30.380.595 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 18.640.756 $ | +1.759.762 $ | +10,4 % | 16.880.994 $ | -13.116.638 $ | -43,7 % | 29.997.632 $ | +4.418.293 $ | +17,3 % | 25.579.339 $ | -4.857.533 $ | -16,0 % |
| ORBIMED ADVISORS LLC | 29.965.700 $ | -23.329.498 $ | -43,8 % | |||||||||
| Aberdeen Group plc | 3.258.453 $ | -26.178.489 $ | -88,9 % | 29.436.942 $ | -9.818.648 $ | -25,0 % | ||||||
| Point72 (DIFC) Ltd | 28.814.500 $ | +6.972.569 $ | +31,9 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.080.256 $ | +626.360 $ | +7,4 % | 8.453.896 $ | +919.361 $ | +12,2 % | 7.534.535 $ | -20.117.916 $ | -72,8 % | 27.652.451 $ | -1.732.829 $ | -5,9 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 17.534.000 $ | -2.136.000 $ | -10,9 % | 19.670.000 $ | -7.799.000 $ | -28,4 % | 27.469.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 26.178.886 $ | +693.272 $ | +2,7 % | 25.485.614 $ | +4.655.486 $ | +22,3 % | 20.830.128 $ | |||||
| Tributary Capital Management, LLC | 13.783.968 $ | +395.560 $ | +3,0 % | 13.388.408 $ | -3.990.974 $ | -23,0 % | 17.379.382 $ | -8.441.545 $ | -32,7 % | 25.820.927 $ | -6.095.936 $ | -19,1 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 20.803.746 $ | -4.521.510 $ | -17,9 % | 25.325.256 $ | +1.760.021 $ | +7,5 % | 23.565.235 $ | |||||
| CITIGROUP INC | 25.184.677 $ | +1.628.379 $ | +6,9 % | 23.556.298 $ | +16.245.182 $ | +222,2 % | 7.311.116 $ | +675.096 $ | +10,2 % | 6.636.020 $ | +2.648.942 $ | +66,4 % |
| Pictet Asset Management Holding SA | 530.703 $ | +30.951 $ | +6,2 % | 499.752 $ | +54.348 $ | +12,2 % | 445.404 $ | -24.226.907 $ | -98,2 % | 24.672.311 $ | -8.514.704 $ | -25,7 % |
| PALISADE CAPITAL MANAGEMENT, LP | 9.642.078 $ | -9.980.690 $ | -50,9 % | 19.622.768 $ | -142.338 $ | -0,7 % | 19.765.106 $ | -4.499.407 $ | -18,5 % | 24.264.513 $ | -1.733.152 $ | -6,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 17.815.755 $ | +729.694 $ | +4,3 % | 17.086.061 $ | +1.256.999 $ | +7,9 % | 15.829.062 $ | -8.394.722 $ | -34,7 % | 24.223.784 $ | -5.225.329 $ | -17,7 % |
| HEARTLAND ADVISORS INC | 22.449.867 $ | +627.891 $ | +2,9 % | 21.821.976 $ | +2.785.839 $ | +14,6 % | 19.036.137 $ | +14.902.937 $ | +360,6 % | 4.133.200 $ | -785.600 $ | -16,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 8.239.673 $ | -11.170.839 $ | -57,6 % | 19.410.512 $ | -2.718.669 $ | -12,3 % | 22.129.181 $ | |||||
| Artisan Partners Limited Partnership | 22.044.732 $ | -5.097.698 $ | -18,8 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 21.129.606 $ | -248.410 $ | -1,2 % | 21.378.016 $ | ||||||||
| Nantahala Capital Management, LLC | 20.802.344 $ | +5.666.344 $ | +37,4 % | 15.136.000 $ | +7.136.140 $ | +89,2 % | 7.999.860 $ | |||||
| Boussard & Gavaudan Investment Management LLP | 20.796.046 $ | -1.902.854 $ | -8,4 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 20.580.587 $ | +1.132.587 $ | +5,8 % | 19.448.000 $ | +3.309.851 $ | +20,5 % | 16.138.149 $ | -3.879.352 $ | -19,4 % | 20.017.501 $ | -4.420.695 $ | -18,1 % |
| SAMLYN CAPITAL, LLC | 19.327.890 $ | +2.327.610 $ | +13,7 % | 17.000.280 $ | ||||||||
| Defilade Capital Management, L.P. | 18.746.376 $ | |||||||||||
| SEI INVESTMENTS CO | 2.937.291 $ | +817.363 $ | +38,6 % | 2.119.928 $ | -10.671.702 $ | -83,4 % | 12.791.630 $ | -4.774.282 $ | -27,2 % | 17.565.912 $ | -899.364 $ | -4,9 % |
| Ararat Capital Management LP | 16.731.195 $ | +11.322.011 $ | +209,3 % | 5.409.184 $ | ||||||||
| Sea Cliff Partners Management, LP | 16.551.210 $ | -21.918 $ | -0,1 % | 16.573.128 $ | +6.144.134 $ | +58,9 % | 10.428.994 $ | |||||
| ING GROEP NV | 16.353.750 $ | +953.750 $ | +6,2 % | 15.400.000 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 15.675.864 $ | |||||||||||
| Neuberger Berman Group LLC | 15.675.023 $ | +15.122.383 $ | +2.736,4 % | 552.640 $ | +27.786 $ | +5,3 % | 524.854 $ | -9.441.118 $ | -94,7 % | 9.965.972 $ | -3.804.824 $ | -27,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.967.139 $ | +3.282.939 $ | +479,8 % | 684.200 $ | -3.993.679 $ | -85,4 % | 4.677.879 $ | -10.967.534 $ | -70,1 % | 15.645.413 $ | +9.015.378 $ | +136,0 % |
| Man Group plc | 4.467.056 $ | +2.850.378 $ | +176,3 % | 1.616.678 $ | -13.827.127 $ | -89,5 % | 15.443.805 $ | +6.636.940 $ | +75,4 % | |||
| North Growth Management Ltd. | 15.019.000 $ | +984.000 $ | +7,0 % | 14.035.000 $ | +3.884.000 $ | +38,3 % | 10.151.000 $ | -442.000 $ | -4,2 % | 10.593.000 $ | -1.401.000 $ | -11,7 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14.694.253 $ | |||||||||||
| HBK INVESTMENTS L P | 14.502.132 $ | |||||||||||
| BARCLAYS PLC | 14.498.977 $ | +5.106.423 $ | +54,4 % | 9.392.554 $ | -2.245.334 $ | -19,3 % | 11.637.888 $ | -756.132 $ | -6,1 % | 12.394.020 $ | -2.303.167 $ | -15,7 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.898.419 $ | -128.861 $ | -1,2 % | 11.027.280 $ | +1.506.741 $ | +15,8 % | 9.520.539 $ | -4.597.646 $ | -32,6 % | 14.118.185 $ | -507.006 $ | -3,5 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14.030.894 $ | +3.065.660 $ | +28,0 % | 10.965.234 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.697.994 $ | +47.346 $ | +0,3 % | 13.650.648 $ | +4.874.331 $ | +55,5 % | 8.776.317 $ | +7.610.031 $ | +652,5 % | 1.166.286 $ | -5.029.803 $ | -81,2 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8.970.000 $ | -1.369.000 $ | -13,2 % | 10.339.000 $ | -3.283.000 $ | -24,1 % | 13.622.000 $ | -18.649.000 $ | -57,8 % | |||
| Warberg Asset Management LLC | 13.562.539 $ | -1.797.516 $ | -11,7 % | |||||||||
| MUFG Securities EMEA plc | 4.636.896 $ | -8.527.816 $ | -64,8 % | 13.164.712 $ | ||||||||
| D. E. Shaw & Co., Inc. | 12.921.128 $ | +5.290.360 $ | +69,3 % | 7.630.768 $ | +5.826.213 $ | +322,9 % | 1.804.555 $ | -6.400.003 $ | -78,0 % | |||
| Cerity Partners LLC | 4.453.033 $ | +1.753.590 $ | +65,0 % | 2.699.443 $ | -725.858 $ | -21,2 % | 3.425.301 $ | -8.815.954 $ | -72,0 % | 12.241.255 $ | +8.961.497 $ | +273,2 % |
| PFM Health Sciences, LP | 11.837.218 $ | -49.910 $ | -0,4 % | 11.887.128 $ | +3.527.666 $ | +42,2 % | 8.359.462 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 11.782.408 $ | +3.800.822 $ | +47,6 % | 7.981.586 $ | ||||||||
| GLENMEDE TRUST CO NA | 11.597.144 $ | +11.174.304 $ | +2.642,7 % | 422.840 $ | +59.004 $ | +16,2 % | 363.836 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 214.935 $ | -198.665 $ | -48,0 % | 413.600 $ | -5.457.984 $ | -93,0 % | 5.871.584 $ | -5.429.101 $ | -48,0 % | 11.300.685 $ | -15.437.051 $ | -57,7 % |
| Nuveen, LLC | 11.174.471 $ | +1.215.951 $ | +12,2 % | 9.958.520 $ | +738.838 $ | +8,0 % | 9.219.682 $ | +644.738 $ | +7,5 % | 8.574.944 $ | -2.550.767 $ | -22,9 % |
| Banco Santander, S.A. | 7.694.580 $ | +754.636 $ | +10,9 % | 6.939.944 $ | +829.463 $ | +13,6 % | 6.110.481 $ | -5.038.103 $ | -45,2 % | 11.148.584 $ | -1.629.229 $ | -12,8 % |
| RHUMBLINE ADVISERS | 8.835.394 $ | -438.486 $ | -4,7 % | 9.273.880 $ | +1.072.481 $ | +13,1 % | 8.201.399 $ | -2.526.810 $ | -23,6 % | 10.728.209 $ | -1.237.483 $ | -10,3 % |
| EMERALD ADVISERS, LLC | 327.916 $ | -80.844 $ | -19,8 % | 408.760 $ | +44.453 $ | +12,2 % | 364.307 $ | -10.200.772 $ | -96,6 % | 10.565.079 $ | -2.202.158 $ | -17,2 % |
| JANE STREET GROUP, LLC | 233.625 $ | -391.175 $ | -62,6 % | 624.800 $ | -9.540.747 $ | -93,9 % | 10.165.547 $ | +9.437.690 $ | +1.296,6 % | 727.857 $ | -1.469.371 $ | -66,9 % |
| Creative Planning | 9.766.553 $ | +1.679.441 $ | +20,8 % | 8.087.112 $ | +5.255.240 $ | +185,6 % | 2.831.872 $ | +1.830.708 $ | +182,9 % | 1.001.164 $ | -101.385 $ | -9,2 % |
| Qube Research & Technologies Ltd | 6.015.424 $ | -3.690.880 $ | -38,0 % | 9.706.304 $ | +8.203.365 $ | +545,8 % | ||||||
| Legal & General Group Plc | 7.170.231 $ | +48.391 $ | +0,7 % | 7.121.840 $ | +165.413 $ | +2,4 % | 6.956.427 $ | -2.728.692 $ | -28,2 % | 9.685.119 $ | -2.003.303 $ | -17,1 % |
| Shaolin Capital Management LLC | 9.050.757 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 8.634.000 $ | +1.368.000 $ | +18,8 % | 7.266.000 $ | +391.000 $ | +5,7 % | 6.875.000 $ | +345.000 $ | +5,3 % | 6.530.000 $ | -769.000 $ | -10,5 % |
| Quantinno Capital Management LP | 8.480.214 $ | +1.637.598 $ | +23,9 % | 6.842.616 $ | +3.689.338 $ | +117,0 % | 3.153.278 $ | +2.662.151 $ | +542,0 % | 491.127 $ | +207.804 $ | +73,3 % |
| OSAIC HOLDINGS, INC. | 189.331 $ | -5.413 $ | -2,8 % | 194.744 $ | -174.408 $ | -47,2 % | 369.152 $ | -7.903.262 $ | -95,5 % | 8.272.414 $ | +7.960.573 $ | +2.552,8 % |
| GABELLI FUNDS LLC | 3.037.125 $ | -786.475 $ | -20,6 % | 3.823.600 $ | -780.241 $ | -16,9 % | 4.603.841 $ | -3.455.899 $ | -42,9 % | 8.059.740 $ | +66.690 $ | +0,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.714.485 $ | +244.429 $ | +3,3 % | 7.470.056 $ | +1.023.110 $ | +15,9 % | 6.446.946 $ | -1.459.142 $ | -18,5 % | 7.906.088 $ | -9.516.302 $ | -54,6 % |
| Jefferies Financial Group Inc. | 4.761.113 $ | -2.616.016 $ | -35,5 % | 7.377.129 $ | +3.321.836 $ | +81,9 % | 4.055.293 $ | +3.589.991 $ | +771,5 % | 465.302 $ | +289.329 $ | +164,4 % |
| Janus Henderson Group Ltd. | 7.339.285 $ | +6.053.319 $ | +470,7 % | 1.285.966 $ | -229.012 $ | -15,1 % | 1.514.978 $ | -170.612 $ | -10,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 7.260.598 $ | +3.706.718 $ | +104,3 % | 3.553.880 $ | +848.044 $ | +31,3 % | 2.705.836 $ | +1.532.937 $ | +130,7 % | 1.172.899 $ | +595.062 $ | +103,0 % |
| CSS LLC/IL | 3.317.070 $ | +98.073 $ | +3,0 % | 3.218.997 $ | -3.989.029 $ | -55,3 % | 7.208.026 $ | |||||
| Jupiter Topco LLC | 7.167.723 $ | |||||||||||
| DEUTSCHE BANK AG\ | 3.387.843 $ | +546.235 $ | +19,2 % | 2.841.608 $ | -4.232.464 $ | -59,8 % | 7.074.072 $ | +4.212.555 $ | +147,2 % | 2.861.517 $ | -146.452 $ | -4,9 % |
| KESTREL INVESTMENT MANAGEMENT CORP | 7.022.768 $ | +409.568 $ | +6,2 % | 6.613.200 $ | +680.200 $ | +11,5 % | 5.933.000 $ | |||||
| Swiss National Bank | 6.457.395 $ | +376.595 $ | +6,2 % | 6.080.800 $ | +661.287 $ | +12,2 % | 5.419.513 $ | -1.575.928 $ | -22,5 % | 6.995.441 $ | -899.233 $ | -11,4 % |
| Laurus Global Equity Management Inc. | 1.342.000 $ | +176.530 $ | +15,1 % | 1.165.470 $ | -5.747.307 $ | -83,1 % | 6.912.777 $ | +160.494 $ | +2,4 % | |||
| Dana Investment Advisors, Inc. | 5.856.605 $ | +250.125 $ | +4,5 % | 5.606.480 $ | +598.332 $ | +11,9 % | 5.008.148 $ | -1.598.669 $ | -24,2 % | 6.606.817 $ | -1.313.066 $ | -16,6 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2.687.663 $ | -3.818.235 $ | -58,7 % | 6.505.898 $ | +6.276.910 $ | +2.741,2 % | 228.988 $ | -33.776 $ | -12,9 % | |||
| Focus Partners Wealth | 6.314.885 $ | +384.917 $ | +6,5 % | 5.929.968 $ | +448.652 $ | +8,2 % | 5.481.316 $ | +2.187.058 $ | +66,4 % | 3.294.258 $ | -603.891 $ | -15,5 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.460.184 $ | -540.722 $ | -27,0 % | 2.000.906 $ | -4.282.281 $ | -68,2 % | 6.283.187 $ | -1.136.700 $ | -15,3 % | |||
| Edgestream Partners, L.P. | 5.554.256 $ | -701.136 $ | -11,2 % | 6.255.392 $ | +3.040.710 $ | +94,6 % | ||||||
| Caption Management, LLC | 6.215.000 $ | |||||||||||
| Squarepoint Ops LLC | 6.023.032 $ | +7.573 $ | +0,1 % | 6.015.459 $ | -13.216.188 $ | -68,7 % | ||||||
| TWO SIGMA ADVISERS, LP | 1.866.634 $ | -4.023.176 $ | -68,3 % | 5.889.810 $ | -11.661.698 $ | -66,4 % | ||||||
| Engineers Gate Manager LP | 5.851.819 $ | +5.403.470 $ | +1.205,2 % | 448.349 $ | -1.818.234 $ | -80,2 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.687.880 $ | +874.082 $ | +18,2 % | 4.813.798 $ | ||||||||
| Verition Fund Management LLC | 3.080.000 $ | -2.331.513 $ | -43,1 % | 5.411.513 $ | +4.652.554 $ | +613,0 % | 758.959 $ | -998.405 $ | -56,8 % | |||
| LPL Financial LLC | 1.852.506 $ | -1.346.787 $ | -42,1 % | 3.199.293 $ | -696.607 $ | -17,9 % | 3.895.900 $ | -1.370.427 $ | -26,0 % | 5.266.327 $ | -1.172.640 $ | -18,2 % |
| F/m Investments LLC | 1.594.041 $ | -3.430.969 $ | -68,3 % | 5.025.010 $ | -216.921 $ | -4,1 % | 5.241.931 $ | -981.212 $ | -15,8 % | |||
| AXIOM INVESTORS LLC /DE | 5.228.705 $ | -2.423.718 $ | -31,7 % | |||||||||
| MACKAY SHIELDS LLC | 4.572.930 $ | +31.760 $ | +0,7 % | 4.541.170 $ | +347.331 $ | +8,3 % | 4.193.839 $ | -969.550 $ | -18,8 % | 5.163.389 $ | -987.452 $ | -16,1 % |
| Bridgewater Associates, LP | 5.040.775 $ | +3.929.048 $ | +353,4 % | 1.111.727 $ | ||||||||
| Alpine Global Management, LLC | 4.996.099 $ | -778.597 $ | -13,5 % | |||||||||
| WINTON GROUP Ltd | 4.835.602 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.369.000 $ | +338.000 $ | +8,4 % | 4.031.000 $ | +356.000 $ | +9,7 % | 3.675.000 $ | -1.156.000 $ | -23,9 % | 4.831.000 $ | -979.000 $ | -16,9 % |
| Assenagon Asset Management S.A. | 1.492.210 $ | -3.179.081 $ | -68,1 % | 4.671.291 $ | +976.210 $ | +26,4 % | 3.695.081 $ | -2.619.306 $ | -41,5 % | |||
| XTX Topco Ltd | 587.427 $ | -1.119.685 $ | -65,6 % | 1.707.112 $ | -2.874.220 $ | -62,7 % | 4.581.332 $ | |||||
| Corient Private Wealth LP | 4.542.258 $ | +649.210 $ | +16,7 % | 3.893.048 $ | +2.819.279 $ | +262,6 % | 1.073.769 $ | +868.163 $ | +422,2 % | |||
| Russell Investments Group, Ltd. | 3.972.051 $ | -492.308 $ | -11,0 % | 4.464.359 $ | +2.283.442 $ | +104,7 % | 2.180.917 $ | +1.784.818 $ | +450,6 % | 396.099 $ | -463.970 $ | -53,9 % |
| HRT FINANCIAL LP | 4.437.000 $ | |||||||||||
| 13D Management LLC | 4.392.150 $ | +256.150 $ | +6,2 % | 4.136.000 $ | +449.790 $ | +12,2 % | 3.686.210 $ | |||||
| PRUDENTIAL FINANCIAL INC | 3.295.795 $ | +165.811 $ | +5,3 % | 3.129.984 $ | +266.269 $ | +9,3 % | 2.863.715 $ | -1.374.778 $ | -32,4 % | 4.238.493 $ | -942.110 $ | -18,2 % |
| HOMESTEAD ADVISERS CORP | 2.576.417 $ | -1.002.543 $ | -28,0 % | 3.578.960 $ | +389.212 $ | +12,2 % | 3.189.748 $ | -1.012.683 $ | -24,1 % | 4.202.431 $ | -798.759 $ | -16,0 % |
| MERCER GLOBAL ADVISORS INC /ADV | 835.536 $ | -427.176 $ | -33,8 % | 1.262.712 $ | -1.956.773 $ | -60,8 % | 3.219.485 $ | -964.777 $ | -23,1 % | 4.184.262 $ | -496.242 $ | -10,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.998.000 $ | +799.000 $ | +25,0 % | 3.199.000 $ | +745.000 $ | +30,4 % | 2.454.000 $ | -584.000 $ | -19,2 % | 3.038.000 $ | -367.000 $ | -10,8 % |
| Emerald Investment Advisers, LLC | 3.895.557 $ | +627.853 $ | +19,2 % | 3.267.704 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 735.152 $ | -1.097.600 $ | -59,9 % | 1.832.752 $ | -1.709.400 $ | -48,3 % | 3.542.152 $ | +1.000.485 $ | +39,4 % | |||
| NATIXIS ADVISORS, LLC | 3.336.000 $ | +312.000 $ | +10,3 % | 3.024.000 $ | +549.000 $ | +22,2 % | 2.475.000 $ | -884.000 $ | -26,3 % | 3.359.000 $ | -3.272.000 $ | -49,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.358.225 $ | |||||||||||
| STIFEL FINANCIAL CORP | 3.015.093 $ | +974.637 $ | +47,8 % | 2.040.456 $ | +316.878 $ | +18,4 % | 1.723.578 $ | -1.620.322 $ | -48,5 % | 3.343.900 $ | -272.702 $ | -7,5 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3.327.226 $ | +609.589 $ | +22,4 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.319.718 $ | +386.590 $ | +13,2 % | 2.933.128 $ | ||||||||
| Quantbot Technologies LP | 3.256.649 $ | +1.837.825 $ | +129,5 % | 1.418.824 $ | -2.786.996 $ | -66,3 % | ||||||
| GREAT LAKES ADVISORS, LLC | 2.396.151 $ | -109.209 $ | -4,4 % | 2.505.360 $ | +255.674 $ | +11,4 % | 2.249.686 $ | -989.813 $ | -30,6 % | 3.239.499 $ | -10.801.831 $ | -76,9 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 716.294 $ | -714.234 $ | -49,9 % | 1.430.528 $ | -688.964 $ | -32,5 % | 2.119.492 $ | -977.308 $ | -31,6 % | 3.096.800 $ | -1.137.057 $ | -26,9 % |
| CANADA LIFE ASSURANCE Co | 2.555.000 $ | +20.000 $ | +0,8 % | 2.535.000 $ | +210.000 $ | +9,0 % | 2.325.000 $ | -671.000 $ | -22,4 % | 2.996.000 $ | -585.000 $ | -16,3 % |
| Allspring Global Investments Holdings, LLC | 2.888.347 $ | -9.819.206 $ | -77,3 % | |||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.647.583 $ | +119.544 $ | +4,7 % | 2.528.039 $ | +519.200 $ | +25,8 % | 2.008.839 $ | -852.522 $ | -29,8 % | 2.861.361 $ | -624.249 $ | -17,9 % |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 2.834.525 $ | +2.100.429 $ | +286,1 % | 734.096 $ | ||||||||
| Centiva Capital, LP | 2.803.500 $ | +2.284.652 $ | +440,3 % | 518.848 $ | ||||||||
| TRUIST FINANCIAL CORP | 904.690 $ | +53.906 $ | +6,3 % | 850.784 $ | -25.986 $ | -3,0 % | 876.770 $ | -1.918.307 $ | -68,6 % | 2.795.077 $ | -757.035 $ | -21,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.711.826 $ | +8.378 $ | +0,3 % | 2.703.448 $ | +203.727 $ | +8,1 % | 2.499.721 $ | +247.851 $ | +11,0 % | 2.251.870 $ | -85.790 $ | -3,7 % |
| FIRST NATIONAL BANK OF OMAHA | 1.725.086 $ | -115.698 $ | -6,3 % | 1.840.784 $ | -403.882 $ | -18,0 % | 2.244.666 $ | -428.170 $ | -16,0 % | 2.672.836 $ | -194.823 $ | -6,8 % |
| BOUSSARD & GAVAUDAN GESTION SAS | 2.597.114 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.591.833 $ | +353.968 $ | +15,8 % | 2.237.865 $ | +2.229.629 $ | +27.071,7 % | 8.236 $ | -5.313 $ | -39,2 % | 13.549 $ | +7.533 $ | +125,2 % |
| ARGA Investment Management, LP | 2.515.207 $ | +1.306.175 $ | +108,0 % | 1.209.032 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.670.699 $ | -713.749 $ | -29,9 % | 2.384.448 $ | -112.449 $ | -4,5 % | 2.496.897 $ | +439.493 $ | +21,4 % | 2.057.404 $ | +97.262 $ | +5,0 % |
| Holocene Advisors, LP | 435.688 $ | -2.021.210 $ | -82,3 % | 2.456.898 $ | +661.539 $ | +36,8 % | 1.795.359 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 775.635 $ | -559.765 $ | -41,9 % | 1.335.400 $ | -251.317 $ | -15,8 % | 1.586.717 $ | -784.293 $ | -33,1 % | 2.371.010 $ | -290.798 $ | -10,9 % |
| Avidity Partners Management LP | 2.337.214 $ | |||||||||||
| Pathstone Holdings, LLC | 2.261.352 $ | -63.609 $ | -2,7 % | 2.324.961 $ | +844.773 $ | +57,1 % | 1.480.188 $ | +213.998 $ | +16,9 % | 1.266.190 $ | -530.638 $ | -29,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48.127 $ | -2.256.153 $ | -97,9 % | 2.304.280 $ | +578.193 $ | +33,5 % | 1.726.087 $ | +126.125 $ | +7,9 % | 1.599.962 $ | -302.384 $ | -15,9 % |
| Kestra Advisory Services, LLC | 2.127.202 $ | +124.762 $ | +6,2 % | 2.002.440 $ | +322.156 $ | +19,2 % | 1.680.284 $ | -519.405 $ | -23,6 % | 2.199.689 $ | -413.792 $ | -15,8 % |
| Freestone Grove Partners LP | 2.170.158 $ | +1.792.177 $ | +474,1 % | 377.981 $ | -3.595 $ | -0,9 % | ||||||
| Lido Advisors, LLC | 385.855 $ | -1.778.681 $ | -82,2 % | 2.164.536 $ | +1.884.524 $ | +673,0 % | 280.012 $ | -2.698 $ | -1,0 % | 282.710 $ | -42.915 $ | -13,2 % |
| FIRST TRUST ADVISORS LP | 2.155.798 $ | +1.941.685 $ | +906,9 % | 214.113 $ | -1.859.203 $ | -89,7 % | 2.073.316 $ | -245.652 $ | -10,6 % | |||
| GAMCO INVESTORS, INC. ET AL | 539.000 $ | +58.616 $ | +12,2 % | 480.384 $ | -1.675.080 $ | -77,7 % | 2.155.464 $ | -166.333 $ | -7,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.957.684 $ | +122.268 $ | +6,7 % | 1.835.416 $ | +216.542 $ | +13,4 % | 1.618.874 $ | -485.131 $ | -23,1 % | 2.104.005 $ | -397.082 $ | -15,9 % |
| MetLife Investment Management, LLC | 1.867.131 $ | +176.035 $ | +10,4 % | 1.691.096 $ | +205.946 $ | +13,9 % | 1.485.150 $ | -589.613 $ | -28,4 % | 2.074.763 $ | -452.640 $ | -17,9 % |
| State of Alaska, Department of Revenue | 1.231.000 $ | -466.000 $ | -27,5 % | 1.697.000 $ | +142.000 $ | +9,1 % | 1.555.000 $ | -468.000 $ | -23,1 % | 2.023.000 $ | -531.000 $ | -20,8 % |
| Illinois Municipal Retirement Fund | 1.693.781 $ | +99.045 $ | +6,2 % | 1.594.736 $ | +98.684 $ | +6,6 % | 1.496.052 $ | -485.714 $ | -24,5 % | 1.981.766 $ | -210.666 $ | -9,6 % |
| ExodusPoint Capital Management, LP | 1.968.746 $ | +269.746 $ | +15,9 % | |||||||||
| Federation des caisses Desjardins du Quebec | 1.514.833 $ | +54.858 $ | +3,8 % | 1.459.975 $ | -463.513 $ | -24,1 % | 1.923.488 $ | -21.283 $ | -1,1 % | |||
| Magnetar Financial LLC | 1.890.422 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.752.281 $ | +154.729 $ | +9,7 % | 1.597.552 $ | +207.616 $ | +14,9 % | 1.389.936 $ | -436.112 $ | -23,9 % | 1.826.048 $ | -681.187 $ | -27,2 % |
| Quadrature Capital Ltd | 224.934 $ | -1.594.720 $ | -87,6 % | 1.819.654 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.135.200 $ | -676.533 $ | -37,3 % | 1.811.733 $ | -5.316.961 $ | -74,6 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.182.049 $ | +121.913 $ | +11,5 % | 1.060.136 $ | +102.819 $ | +10,7 % | 957.317 $ | -826.779 $ | -46,3 % | 1.784.096 $ | -818.195 $ | -31,4 % |
| Aurora Investment Counsel | 1.753.200 $ | -50.893 $ | -2,8 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.742.749 $ | +1.403.333 $ | +413,5 % | 339.416 $ | +82.244 $ | +32,0 % | 257.172 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 272.800 $ | -1.419.327 $ | -83,9 % | 1.692.127 $ | +1.506.133 $ | +809,8 % | 185.994 $ | +173.697 $ | +1.412,5 % | |||
| Gotham Asset Management, LLC | 1.686.168 $ | +168.940 $ | +11,1 % | 1.517.228 $ | +1.260.221 $ | +490,3 % | ||||||
| WESBANCO BANK INC | 1.524.917 $ | +88.933 $ | +6,2 % | 1.435.984 $ | +156.163 $ | +12,2 % | 1.279.821 $ | -406.318 $ | -24,1 % | 1.686.139 $ | -320.485 $ | -16,0 % |
| Louisiana State Employees Retirement System | 1.392.405 $ | +28.405 $ | +2,1 % | 1.364.000 $ | +101.277 $ | +8,0 % | 1.262.723 $ | -400.890 $ | -24,1 % | 1.663.613 $ | -340.798 $ | -17,0 % |
| Walleye Capital LLC | 1.555.424 $ | |||||||||||
| COMERICA BANK | 1.060.258 $ | -474.445 $ | -30,9 % | 1.534.703 $ | -584.244 $ | -27,6 % | ||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 952.032 $ | -386.516 $ | -28,9 % | 1.338.548 $ | +175.233 $ | +15,1 % | 1.163.315 $ | -352.102 $ | -23,2 % | 1.515.417 $ | -233.106 $ | -13,3 % |
| Boston Partners | 1.445.950 $ | +33.200 $ | +2,4 % | 1.412.750 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 1.413.000 $ | -269.000 $ | -16,0 % | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | 1.277.555 $ | +74.507 $ | +6,2 % | 1.203.048 $ | +131.616 $ | +12,3 % | 1.071.432 $ | -340.159 $ | -24,1 % | 1.411.591 $ | -99.710 $ | -6,6 % |
| Handelsbanken Fonder AB | 1.387.000 $ | +64.000 $ | +4,8 % | 1.323.000 $ | +544.000 $ | +69,8 % | 779.000 $ | -248.000 $ | -24,1 % | 1.027.000 $ | -195.000 $ | -16,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.371.659 $ | +529.323 $ | +62,8 % | 842.336 $ | +226.582 $ | +36,8 % | 615.754 $ | -250.255 $ | -28,9 % | 866.009 $ | -87.254 $ | -9,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.335.587 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 1.194.665 $ | +34.209 $ | +2,9 % | 1.160.456 $ | -135.835 $ | -10,5 % | 1.296.291 $ | +284.277 $ | +28,1 % | 1.012.014 $ | -187.558 $ | -15,6 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1.045.158 $ | -249.360 $ | -19,3 % | 1.294.518 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.285.939 $ | +556.974 $ | +76,4 % | |||||||||
| Vanguard Global Advisers, LLC | 1.231.484 $ | -36.684 $ | -2,9 % | 1.268.168 $ | ||||||||
| ALLSTATE CORP | 1.254.286 $ | +561.814 $ | +81,1 % | 692.472 $ | ||||||||
| Riverwater Partners LLC | 1.237.790 $ | -235.268 $ | -16,0 % | |||||||||
| MAVERICK CAPITAL LTD | 1.236.488 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.236.292 $ | |||||||||||
| State of Tennessee, Department of Treasury | 735.639 $ | +42.903 $ | +6,2 % | 692.736 $ | +8.974 $ | +1,3 % | 683.762 $ | -547.725 $ | -44,5 % | 1.231.487 $ | -658.439 $ | -34,8 % |
| Dynamic Technology Lab Private Ltd | 1.218.000 $ | +555.000 $ | +83,7 % | |||||||||
| FIFTH THIRD BANCORP | 1.215.780 $ | +15.126 $ | +1,3 % | 1.200.654 $ | +1.149.282 $ | +2.237,2 % | 51.372 $ | -1.007.651 $ | -95,1 % | 1.059.023 $ | +1.031.724 $ | +3.779,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.123.642 $ | -66.998 $ | -5,6 % | 1.190.640 $ | +195.285 $ | +19,6 % | 995.355 $ | -64.501 $ | -6,1 % | 1.059.856 $ | -11.612.448 $ | -91,6 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 870.861 $ | +33.013 $ | +3,9 % | 837.848 $ | +16.747 $ | +2,0 % | 821.101 $ | -318.216 $ | -27,9 % | 1.139.317 $ | -498.152 $ | -30,4 % |
| HighTower Advisors, LLC | 775.915 $ | -223.853 $ | -22,4 % | 999.768 $ | +355.544 $ | +55,2 % | 644.224 $ | -455.104 $ | -41,4 % | 1.099.328 $ | -215.221 $ | -16,4 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.098.020 $ | |||||||||||
| Arizona State Retirement System | 887.214 $ | +40.126 $ | +4,7 % | 847.088 $ | +86.788 $ | +11,4 % | 760.300 $ | -306.479 $ | -28,7 % | 1.066.779 $ | -139.680 $ | -11,6 % |
| US BANCORP \DE\ | 995.242 $ | +78.634 $ | +8,6 % | 916.608 $ | +33.250 $ | +3,8 % | 883.358 $ | -181.045 $ | -17,0 % | 1.064.403 $ | -83.153 $ | -7,2 % |
| VARCOV Co. | 1.046.408 $ | |||||||||||
| AMALGAMATED BANK | 853.000 $ | -33.000 $ | -3,7 % | 886.000 $ | +89.000 $ | +11,2 % | 797.000 $ | -247.000 $ | -23,7 % | 1.044.000 $ | -172.000 $ | -14,1 % |
| JENNISON ASSOCIATES LLC | 1.035.903 $ | |||||||||||
| FAYEZ SAROFIM & CO | 755.263 $ | -87.601 $ | -10,4 % | 842.864 $ | +58.564 $ | +7,5 % | 784.300 $ | -249.000 $ | -24,1 % | 1.033.300 $ | -196.400 $ | -16,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 814.000 $ | +47.000 $ | +6,1 % | 767.000 $ | +84.000 $ | +12,3 % | 683.000 $ | -333.000 $ | -32,8 % | 1.016.000 $ | -197.000 $ | -16,2 % |
| Aquatic Capital Management LLC | 129.800 $ | -878.888 $ | -87,1 % | 1.008.688 $ | +378.995 $ | +60,2 % | 629.693 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 1.001.164 $ | +64.256 $ | +6,9 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 945.807 $ | +104.615 $ | +12,4 % | 841.192 $ | +91.480 $ | +12,2 % | 749.712 $ | -236.573 $ | -24,0 % | 986.285 $ | +14.207 $ | +1,5 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 973.989 $ | +269.002 $ | +38,2 % | |||||||||
| BLAIR WILLIAM & CO/IL | 659.944 $ | -71.952 $ | -9,8 % | 731.896 $ | +47.202 $ | +6,9 % | 684.694 $ | -268.629 $ | -28,2 % | 953.323 $ | -139.142 $ | -12,7 % |
| Wakefield Asset Management LLLP | 943.300 $ | -174.252 $ | -15,6 % | |||||||||
| Janney Montgomery Scott LLC | 569.000 $ | -6.000 $ | -1,0 % | 575.000 $ | -66.000 $ | -10,3 % | 641.000 $ | -286.000 $ | -30,9 % | 927.000 $ | -205.000 $ | -18,1 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 752.459 $ | -10.061 $ | -1,3 % | 762.520 $ | +82.218 $ | +12,1 % | 680.302 $ | -241.608 $ | -26,2 % | 921.910 $ | -179.655 $ | -16,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 877.496 $ | |||||||||||
| Cetera Investment Advisers | 666.672 $ | +78.480 $ | +13,3 % | 588.192 $ | +36.908 $ | +6,7 % | 551.284 $ | -307.698 $ | -35,8 % | 858.982 $ | +285.327 $ | +49,7 % |
| Vanguard Investments Australia, Ltd. | 848.900 $ | +109.348 $ | +14,8 % | 739.552 $ | ||||||||
| New Age Alpha Advisors, LLC | 826.285 $ | +396.933 $ | +92,4 % | 429.352 $ | +36.575 $ | +9,3 % | 392.777 $ | +220.216 $ | +127,6 % | 172.561 $ | -37.841 $ | -18,0 % |
| Mariner, LLC | 821.701 $ | +508.841 $ | +162,6 % | 312.860 $ | -501.054 $ | -61,6 % | 813.914 $ | +170.271 $ | +26,5 % | 643.643 $ | -253.546 $ | -28,3 % |
| FOX RUN MANAGEMENT, L.L.C. | 819.239 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 723.957 $ | +22.949 $ | +3,3 % | 701.008 $ | +74.039 $ | +11,8 % | 626.969 $ | -188.718 $ | -23,1 % | 815.687 $ | -167.335 $ | -17,0 % |
| MML INVESTORS SERVICES, LLC | 399.032 $ | +65.383 $ | +19,6 % | 333.649 $ | -153.092 $ | -31,5 % | 486.741 $ | -314.118 $ | -39,2 % | 800.859 $ | -210.141 $ | -20,8 % |
| CONNABLE OFFICE INC | 424.076 $ | +22.884 $ | +5,7 % | 401.192 $ | -16.918 $ | -4,0 % | 418.110 $ | -378.461 $ | -47,5 % | 796.571 $ | -151.405 $ | -16,0 % |
| GSA CAPITAL PARTNERS LLP | 788.000 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 728.910 $ | +42.510 $ | +6,2 % | 686.400 $ | +98.175 $ | +16,7 % | 588.225 $ | -186.750 $ | -24,1 % | 774.975 $ | -85.815 $ | -10,0 % |
| ADAR1 Capital Management, LLC | 770.000 $ | |||||||||||
| Ensign Peak Advisors, Inc | 197.460 $ | +33.516 $ | +20,4 % | 163.944 $ | +17.829 $ | +12,2 % | 146.115 $ | -604.371 $ | -80,5 % | 750.486 $ | -609.931 $ | -44,8 % |
| CAPTRUST FINANCIAL ADVISORS | 720.593 $ | +74.497 $ | +11,5 % | 646.096 $ | +72.067 $ | +12,6 % | 574.029 $ | +63.475 $ | +12,4 % | 510.554 $ | -216.199 $ | -29,7 % |
| QRG CAPITAL MANAGEMENT, INC. | 328.697 $ | +25.537 $ | +8,4 % | 303.160 $ | -200.209 $ | -39,8 % | 503.369 $ | -198.437 $ | -28,3 % | 701.806 $ | -4.200.422 $ | -85,7 % |
| Ewing Morris & Co. Investment Partners Ltd. | 700.875 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 615.649 $ | +35.905 $ | +6,2 % | 579.744 $ | +63.047 $ | +12,2 % | 516.697 $ | -164.041 $ | -24,1 % | 680.738 $ | -136.398 $ | -16,7 % |
| ProShare Advisors LLC | 457.158 $ | -15.402 $ | -3,3 % | 472.560 $ | -53.626 $ | -10,2 % | 526.186 $ | -145.976 $ | -21,7 % | 672.162 $ | -275.322 $ | -29,1 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 662.734 $ | |||||||||||
| Malaga Cove Capital, LLC | 419.130 $ | -236.706 $ | -36,1 % | 655.836 $ | +193.715 $ | +41,9 % | ||||||
| Amundi | 557.429 $ | -36.395 $ | -6,1 % | 593.824 $ | +194.302 $ | +48,6 % | 399.522 $ | -251.726 $ | -38,7 % | 651.248 $ | -60.137 $ | -8,5 % |
| MARSHALL WACE, LLP | 645.008 $ | |||||||||||
| Calamos Advisors LLC | 609.541 $ | -243.347 $ | -28,5 % | |||||||||
| Mirabaud Asset Management (France) SAS | 607.514 $ | |||||||||||
| Inscription Capital, LLC | 604.715 $ | +22.419 $ | +3,9 % | 582.296 $ | +39.482 $ | +7,3 % | 542.814 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 598.454 $ | +166.198 $ | +38,4 % | 432.256 $ | +64.185 $ | +17,4 % | 368.071 $ | -124.193 $ | -25,2 % | 492.264 $ | +60.763 $ | +14,1 % |
| Gibbs Wealth Management | 593.631 $ | -254.125 $ | -30,0 % | |||||||||
| State of Wyoming | 581.913 $ | +297.937 $ | +104,9 % | 283.976 $ | +157.861 $ | +125,2 % | 126.115 $ | +95.013 $ | +305,5 % | 31.102 $ | -201.926 $ | -86,7 % |
| CHOREO, LLC | 580.093 $ | |||||||||||
| Jump Financial, LLC | 568.832 $ | +346.379 $ | +155,7 % | |||||||||
| IMC-Chicago, LLC | 214.935 $ | -339.465 $ | -61,2 % | 554.400 $ | ||||||||
| Tidal Investments LLC | 412.368 $ | +4.688 $ | +1,1 % | 407.680 $ | -138.625 $ | -25,4 % | 546.305 $ | -105.928 $ | -16,2 % | |||
| Brevan Howard Capital Management LP | 316.936 $ | -219.863 $ | -41,0 % | 536.799 $ | -1.135.716 $ | -67,9 % | ||||||
| Sanctuary Advisors, LLC | 530.753 $ | +170.451 $ | +47,3 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 393.624 $ | +31.355 $ | +8,7 % | 362.269 $ | -164.818 $ | -31,3 % | 527.087 $ | -107.562 $ | -16,9 % | |||
| Vise Technologies, Inc. | 507.756 $ | +0 $ | +0,0 % | 507.756 $ | -15.404 $ | -2,9 % | 523.160 $ | -143.460 $ | -21,5 % | |||
| Maryland State Retirement & Pension System | 461.456 $ | +10.896 $ | +2,4 % | 450.560 $ | +48.998 $ | +12,2 % | 401.562 $ | -118.911 $ | -22,8 % | 520.473 $ | -740.461 $ | -58,7 % |
| First National Advisers, LLC | 345.111 $ | -33.729 $ | -8,9 % | 378.840 $ | -47.427 $ | -11,1 % | 426.267 $ | -76.537 $ | -15,2 % | 502.804 $ | +20.393 $ | +4,2 % |
| Trust Point Inc. | 277.552 $ | -136.869 $ | -33,0 % | 414.421 $ | -76.918 $ | -15,7 % | 491.339 $ | -31.287 $ | -6,0 % | |||
| Sound Capital Solutions LLC | 491.173 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 355.000 $ | +9.000 $ | +2,6 % | 346.000 $ | -18.000 $ | -4,9 % | 364.000 $ | -118.000 $ | -24,5 % | 482.000 $ | -97.000 $ | -16,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 471.391 $ | -156.371 $ | -24,9 % | |||||||||
| Glenmede Investment Management, LP | 470.048 $ | -47.532 $ | -9,2 % | |||||||||
| Optimize Financial Inc | 464.112 $ | |||||||||||
| GUIDANCE CAPITAL, INC | 455.672 $ | +136.909 $ | +43,0 % | 318.763 $ | -110.193 $ | -25,7 % | ||||||
| Tredje AP-fonden | 452.378 $ | -1.441.728 $ | -76,1 % | |||||||||
| CSM Advisors, LLC | 452.000 $ | |||||||||||
| PITCAIRN CO | 447.109 $ | -189.384 $ | -29,8 % | |||||||||
| Rockefeller Capital Management L.P. | 445.663 $ | +19.919 $ | +4,7 % | 425.744 $ | +291.080 $ | +216,2 % | 134.664 $ | -72.719 $ | -35,1 % | 207.383 $ | ||
| Atria Investments, Inc | 441.116 $ | -361.263 $ | -45,0 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 429.496 $ | +129.328 $ | +43,1 % | 300.168 $ | -49.707 $ | -14,2 % | 349.875 $ | -41.170 $ | -10,5 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 423.280 $ | +149.559 $ | +54,6 % | 273.721 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 405.199 $ | -7.081 $ | -1,7 % | 412.280 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 363.427 $ | +10.547 $ | +3,0 % | 352.880 $ | +38.768 $ | +12,3 % | 314.112 $ | -91.458 $ | -22,6 % | 405.570 $ | -145.582 $ | -26,4 % |
| EntryPoint Capital, LLC | 404.856 $ | |||||||||||
| REGIONS FINANCIAL CORP | 245.520 $ | +9.760 $ | +4,1 % | 235.760 $ | -165.780 $ | -41,3 % | 401.540 $ | +143.795 $ | +55,8 % | |||
| Portside Wealth Group, LLC | 396.271 $ | -13.220 $ | -3,2 % | |||||||||
| Hanson & Doremus Investment Management | 328.000 $ | -5.000 $ | -1,5 % | 333.000 $ | +36.000 $ | +12,1 % | 297.000 $ | -94.000 $ | -24,0 % | 391.000 $ | -91.000 $ | -18,9 % |
| Brooklyn Investment Group | 387.640 $ | +73.677 $ | +23,5 % | 313.963 $ | +303.756 $ | +2.976,0 % | ||||||
| SIMPLEX TRADING, LLC | 383.145 $ | -4.055 $ | -1,0 % | 387.200 $ | +191.125 $ | +97,5 % | 196.075 $ | +110.075 $ | +128,0 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 374.642 $ | +19.826 $ | +5,6 % | 354.816 $ | +74.481 $ | +26,6 % | 280.335 $ | +33.042 $ | +13,4 % | |||
| Envestnet Portfolio Solutions, Inc. | 365.892 $ | -95.983 $ | -20,8 % | |||||||||
| GAMMA Investing LLC | 359.409 $ | +182.265 $ | +102,9 % | 177.144 $ | +88.204 $ | +99,2 % | 88.940 $ | +44.921 $ | +102,0 % | 44.019 $ | -53.865 $ | -55,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 357.368 $ | -4.214.165 $ | -92,2 % | |||||||||
| Heritage Family Offices, LLP | 228.310 $ | -127.455 $ | -35,8 % | 355.765 $ | -28.180 $ | -7,3 % | ||||||
| FIDUCIARY TRUST CO | 338.944 $ | +19.768 $ | +6,2 % | 319.176 $ | +34.710 $ | +12,2 % | 284.466 $ | -66.443 $ | -18,9 % | 350.909 $ | -66.697 $ | -16,0 % |
| Versor Investments LP | 350.599 $ | +68.629 $ | +24,3 % | |||||||||
| AlphaGrep UK Ltd | 350.240 $ | +126.950 $ | +56,9 % | 223.290 $ | ||||||||
| Integrated Investment Consultants, LLC | 299.881 $ | +16.169 $ | +5,7 % | 283.712 $ | +23.089 $ | +8,9 % | 260.623 $ | -82.846 $ | -24,1 % | 343.469 $ | -65.283 $ | -16,0 % |
| PROFUND ADVISORS LLC | 335.131 $ | +122.393 $ | +57,5 % | |||||||||
| Persistent Asset Partners Ltd | 329.692 $ | +10.090 $ | +3,2 % | 319.602 $ | ||||||||
| High Note Wealth, LLC | 299.881 $ | +15.289 $ | +5,4 % | 284.592 $ | +32.910 $ | +13,1 % | 251.682 $ | -77.011 $ | -23,4 % | 328.693 $ | -60.630 $ | -15,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 319.693 $ | -3.707 $ | -1,1 % | 323.400 $ | +37.993 $ | +13,3 % | 285.407 $ | +132.995 $ | +87,3 % | 152.412 $ | +67.317 $ | +79,1 % |
| &PARTNERS | 251.474 $ | +9.474 $ | +3,9 % | 242.000 $ | -2.388 $ | -1,0 % | 244.388 $ | -78.105 $ | -24,2 % | 322.493 $ | -32.767 $ | -9,2 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 204.000 $ | -38.000 $ | -15,7 % | 242.000 $ | -77.000 $ | -24,1 % | 319.000 $ | -61.000 $ | -16,1 % | |||
| XPONANCE LLC | 318.851 $ | +31.883 $ | +11,1 % | 286.968 $ | +72.697 $ | +33,9 % | 214.271 $ | -66.063 $ | -23,6 % | 280.334 $ | -49.595 $ | -15,0 % |
| FORA Capital, LLC | 318.463 $ | -216.579 $ | -40,5 % | |||||||||
| Yorktown Management & Research Co Inc | 317.730 $ | +28.750 $ | +9,9 % | |||||||||
| Brucke Financial, Inc. | 313.877 $ | +35.387 $ | +12,7 % | 278.490 $ | -212.283 $ | -43,3 % | ||||||
| JOURNEY STRATEGIC WEALTH LLC | 298.760 $ | +74.606 $ | +33,3 % | 224.154 $ | ||||||||
| Ameritas Investment Partners, Inc. | 291.003 $ | +37.475 $ | +14,8 % | 253.528 $ | +27.571 $ | +12,2 % | 225.957 $ | -71.737 $ | -24,1 % | 297.694 $ | -135.283 $ | -31,2 % |
| Sequoia Financial Advisors, LLC | 297.171 $ | +29.827 $ | +11,2 % | 267.344 $ | ||||||||
| CIBC Asset Management Inc | 296.237 $ | +8.917 $ | +3,1 % | 287.320 $ | +24.030 $ | +9,1 % | 263.290 $ | |||||
| INCEPTIONR LLC | 291.938 $ | |||||||||||
| Uncommon Cents Investing Inc | 257.922 $ | +15.042 $ | +6,2 % | 242.880 $ | +16.609 $ | +7,3 % | 226.271 $ | -65.120 $ | -22,3 % | 291.391 $ | -70.756 $ | -19,5 % |
| Versant Capital Management, Inc | 291.003 $ | +70.299 $ | +31,9 % | 220.704 $ | +24.551 $ | +12,5 % | 196.153 $ | +156.268 $ | +391,8 % | 39.885 $ | -7.581 $ | -16,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 289.000 $ | +46.000 $ | +18,9 % | 243.000 $ | +42.000 $ | +20,9 % | 201.000 $ | +194.000 $ | +2.771,4 % | 7.000 $ | -2.000 $ | -22,2 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 284.694 $ | +51.072 $ | +21,9 % | 233.622 $ | +28.360 $ | +13,8 % | 205.262 $ | -14.111 $ | -6,4 % | |||
| Blackstone Inc. | 274.743 $ | |||||||||||
| Round Rock Advisors LLC | 272.998 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 266.052 $ | +2.052 $ | +0,8 % | 264.000 $ | +21.000 $ | +8,6 % | 243.000 $ | +96.000 $ | +65,3 % | 147.000 $ | +14.000 $ | +10,5 % |
| Neo Ivy Capital Management | 263.736 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 253.623 $ | +6.431 $ | +2,6 % | 247.192 $ | +25.314 $ | +11,4 % | 221.878 $ | -41.717 $ | -15,8 % | 263.595 $ | -84.533 $ | -24,3 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 235.928 $ | -22.813 $ | -8,8 % | 258.741 $ | +53.423 $ | +26,0 % | 205.318 $ | -32.876 $ | -13,8 % | |||
| Vestcor Inc | 256.000 $ | -49.000 $ | -16,1 % | |||||||||
| SSI INVESTMENT MANAGEMENT LLC | 207.096 $ | -32.748 $ | -13,7 % | 239.844 $ | -35.516 $ | -12,9 % | ||||||
| Aureus Asset Management, LLC | 234.146 $ | -44.504 $ | -16,0 % | |||||||||
| CWM, LLC | 234.080 $ | +46.080 $ | +24,5 % | 188.000 $ | +145.000 $ | +337,2 % | 43.000 $ | -1.000 $ | -2,3 % | |||
| MQS Management LLC | 232.493 $ | |||||||||||
| OneDigital Investment Advisors LLC | 203.441 $ | -6.615 $ | -3,1 % | 210.056 $ | -21.469 $ | -9,3 % | 231.525 $ | +27.242 $ | +13,3 % | 204.283 $ | -42.764 $ | -17,3 % |
| Nykredit A/S | 227.177 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 134.288 $ | -88.264 $ | -39,7 % | 222.552 $ | +169.376 $ | +318,5 % | 53.176 $ | -110.602 $ | -67,5 % | 163.778 $ | -307.444 $ | -65,2 % |
| MACKENZIE FINANCIAL CORP | 222.263 $ | -42.245 $ | -16,0 % | |||||||||
| Callan Family Office, LLC | 221.570 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 221.290 $ | +18.626 $ | +9,2 % | 202.664 $ | ||||||||
| Swiss Life Asset Management Ltd | 219.327 $ | |||||||||||
| Caprock Group, LLC | 212.412 $ | |||||||||||
| Ethic Inc. | 212.178 $ | +2.738 $ | +1,3 % | 209.440 $ | +8.345 $ | +4,1 % | 201.095 $ | |||||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 206.557 $ | -39.260 $ | -16,0 % | |||||||||
| NewEdge Wealth, LLC | 204.282 $ | |||||||||||
| Smartleaf Asset Management LLC | 160.912 $ | +10.690 $ | +7,1 % | 150.222 $ | +24.565 $ | +19,5 % | 125.657 $ | +51.334 $ | +69,1 % | 74.323 $ | -10.365 $ | -12,2 % |
| AlphaQuest LLC | 151.135 $ | +1.203 $ | +0,8 % | 149.932 $ | -1.663.261 $ | -91,7 % | ||||||
| STRS OHIO | 134.329 $ | -185.393 $ | -58,0 % | |||||||||
| Calamos Wealth Management LLC | 130.708 $ | -426.892 $ | -76,6 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 127.185 $ | +8.473 $ | +7,1 % | 118.712 $ | +10.714 $ | +9,9 % | 107.998 $ | -104.248 $ | -49,1 % | |||
| Graticule Asia Macro Advisors LLC | 109.804 $ | |||||||||||
| Larson Financial Group LLC | 98.590 $ | +7.686 $ | +8,5 % | 90.904 $ | +11.141 $ | +14,0 % | 79.763 $ | -23.774 $ | -23,0 % | 103.537 $ | -20.171 $ | -16,3 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 48.091 $ | +1.870 $ | +4,0 % | 46.221 $ | +2.214 $ | +5,0 % | 44.007 $ | -53.243 $ | -54,7 % | 97.250 $ | -14.789 $ | -13,2 % |
| GROUP ONE TRADING LLC | 91.520 $ | +8.855 $ | +10,7 % | 82.665 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 88.760 $ | -18.347 $ | -17,1 % | |||||||||
| Blue Trust, Inc. | 60.188 $ | +3.058 $ | +5,4 % | 57.130 $ | +8.738 $ | +18,1 % | 48.392 $ | -39.025 $ | -44,6 % | 87.417 $ | -15.755 $ | -15,3 % |
| KBC Group NV | 74.000 $ | +4.000 $ | +5,7 % | 70.000 $ | +8.000 $ | +12,9 % | 62.000 $ | -20.000 $ | -24,4 % | 82.000 $ | -15.000 $ | -15,5 % |
| SHELL ASSET MANAGEMENT CO | 79.000 $ | -163.000 $ | -67,4 % | |||||||||
| Arax Advisory Partners | 72.050 $ | +60.170 $ | +506,5 % | 11.880 $ | -26.708 $ | -69,2 % | 38.588 $ | +36.625 $ | +1.865,8 % | 1.963 $ | -5.907 $ | -75,1 % |
| Sterling Capital Management LLC | 64.667 $ | +45.043 $ | +229,5 % | 19.624 $ | +2.213 $ | +12,7 % | 17.411 $ | +8.731 $ | +100,6 % | 8.680 $ | -1.772 $ | -17,0 % |
| BNP Paribas Asset Management Holding S.A. | 55.136 $ | -7.256 $ | -11,6 % | 62.392 $ | +18.392 $ | +41,8 % | 44.000 $ | +6.000 $ | +15,8 % | 38.000 $ | -5.000 $ | -11,6 % |
| HUNTINGTON NATIONAL BANK | 57.658 $ | -1.038 $ | -1,8 % | 58.696 $ | +17.285 $ | +41,7 % | 41.411 $ | +14.339 $ | +53,0 % | 27.072 $ | -6.375 $ | -19,1 % |
| Salomon & Ludwin, LLC | 45.772 $ | -5.122 $ | -10,1 % | 50.894 $ | +21.398 $ | +72,5 % | 29.496 $ | +3.026 $ | +11,4 % | 26.470 $ | ||
| STEPHENS INC /AR/ | 47.483 $ | +1.424 $ | +3,1 % | 46.059 $ | +2.164 $ | +4,9 % | 43.895 $ | -6.942 $ | -13,7 % | 50.837 $ | -7.527 $ | -12,9 % |
| Global Retirement Partners, LLC | 46.445 $ | +17.975 $ | +63,1 % | 28.470 $ | -4.492 $ | -13,6 % | 32.962 $ | +23.001 $ | +230,9 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 42.520 $ | +2.480 $ | +6,2 % | 40.040 $ | ||||||||
| SIGNATUREFD, LLC | 41.959 $ | +8.343 $ | +24,8 % | 33.616 $ | +20.910 $ | +164,6 % | 12.706 $ | +3.613 $ | +39,7 % | 9.093 $ | +731 $ | +8,7 % |
| HARBOR INVESTMENT ADVISORY, LLC | 41.585 $ | |||||||||||
| Farther Finance Advisors, LLC | 27.757 $ | -7.943 $ | -22,2 % | 35.700 $ | -5.005 $ | -12,3 % | 40.705 $ | +22.416 $ | +122,6 % | 18.289 $ | +10.419 $ | +132,4 % |
| Steward Partners Investment Advisory, LLC | 15.705 $ | -22.473 $ | -58,9 % | 38.178 $ | +4.006 $ | +11,7 % | 34.172 $ | +28.155 $ | +467,9 % | 6.017 $ | +31 $ | +0,5 % |
| MAI Capital Management | 20.944 $ | +3.532 $ | +20,3 % | 17.412 $ | -20.717 $ | -54,3 % | 38.129 $ | -7.247 $ | -16,0 % | |||
| Parkside Financial Bank & Trust | 34.672 $ | -1.720 $ | -4,7 % | 36.392 $ | +16.035 $ | +78,8 % | 20.357 $ | -4.730 $ | -18,9 % | |||
| UMB Bank, n.a. | 36.259 $ | +883 $ | +2,5 % | 35.376 $ | +10.827 $ | +44,1 % | 24.549 $ | -870 $ | -3,4 % | 25.419 $ | -16.760 $ | -39,7 % |
| EverSource Wealth Advisors, LLC | 20.559 $ | -11.121 $ | -35,1 % | 31.680 $ | +12.622 $ | +66,2 % | 19.058 $ | -15.247 $ | -44,4 % | 34.305 $ | -31.361 $ | -47,8 % |
| CENTRAL TRUST Co | 26.400 $ | +2.871 $ | +12,2 % | 23.529 $ | -7.470 $ | -24,1 % | 30.999 $ | -5.892 $ | -16,0 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 28.876 $ | +892 $ | +3,2 % | 27.984 $ | +10.729 $ | +62,2 % | 17.255 $ | -4.548 $ | -20,9 % | 21.803 $ | +1.144 $ | +5,5 % |
| Balboa Wealth Partners | 22.629 $ | +1.364 $ | +6,4 % | 21.265 $ | -4.800 $ | -18,4 % | 26.065 $ | -3.931 $ | -13,1 % | |||
| Kemnay Advisory Services Inc. | 22.708 $ | -2.108 $ | -8,5 % | 24.816 $ | ||||||||
| SageView Advisory Group, LLC | 24.707 $ | |||||||||||
| AdvisorNet Financial, Inc | 22.335 $ | +1.303 $ | +6,2 % | 21.032 $ | +2.287 $ | +12,2 % | 18.745 $ | -5.951 $ | -24,1 % | 24.696 $ | -4.694 $ | -16,0 % |
| Integrated Wealth Concepts LLC | 23.269 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 19.360 $ | +2.105 $ | +12,2 % | 17.255 $ | -5.478 $ | -24,1 % | 22.733 $ | -4.320 $ | -16,0 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 22.385 $ | |||||||||||
| PRIVATE TRUST CO NA | 14.111 $ | -497 $ | -3,4 % | 14.608 $ | -5.470 $ | -27,2 % | 20.078 $ | -2.035 $ | -9,2 % | 22.113 $ | +7.725 $ | +53,7 % |
| EASTERN BANK | 21.286 $ | |||||||||||
| Optiver Holding B.V. | 21.026 $ | +17.026 $ | +425,7 % | 4.000 $ | -12.016 $ | -75,0 % | 16.016 $ | +6.301 $ | +64,9 % | |||
| DANSKE BANK A/S | 15.686 $ | -4.980 $ | -24,1 % | 20.666 $ | -3.928 $ | -16,0 % | ||||||
| Key FInancial Inc | 18.690 $ | +1.090 $ | +6,2 % | 17.600 $ | +1.914 $ | +12,2 % | 15.686 $ | -4.898 $ | -23,8 % | 20.584 $ | -4.010 $ | -16,3 % |
| MassMutual Private Wealth & Trust, FSB | 20.092 $ | +1.172 $ | +6,2 % | 18.920 $ | +2.763 $ | +17,1 % | 16.157 $ | +5.721 $ | +54,8 % | 10.436 $ | -3.460 $ | -24,9 % |
| BESSEMER GROUP INC | 17.000 $ | -1.000 $ | -5,6 % | 18.000 $ | +14.000 $ | +350,0 % | 4.000 $ | -16.000 $ | -80,0 % | 20.000 $ | -8.000 $ | -28,6 % |
| MATHER GROUP, LLC. | 748 $ | +44 $ | +6,3 % | 704 $ | -18.929 $ | -96,4 % | 19.633 $ | |||||
| Crewe Advisors LLC | 4.953 $ | -10.535 $ | -68,0 % | 15.488 $ | +1.684 $ | +12,2 % | 13.804 $ | -4.383 $ | -24,1 % | 18.187 $ | ||
| Ares Financial Consulting, LLC | 17.475 $ | +1.311 $ | +8,1 % | 16.164 $ | +15.537 $ | +2.478,0 % | 627 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 17.336 $ | +6.818 $ | +64,8 % | |||||||||
| MCF Advisors LLC | 16.456 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 16.235 $ | +12.546 $ | +340,1 % | |||||||||
| DV Trading LLC | 15.764 $ | |||||||||||
| Quarry LP | 1.495 $ | -177 $ | -10,6 % | 1.672 $ | -13.931 $ | -89,3 % | 15.603 $ | -28.420 $ | -64,6 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 13.083 $ | +763 $ | +6,2 % | 12.320 $ | +1.571 $ | +14,6 % | 10.749 $ | -3.717 $ | -25,7 % | 14.466 $ | -2.750 $ | -16,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.831 $ | +807 $ | +6,2 % | 13.024 $ | +3.653 $ | +39,0 % | 9.371 $ | |||||
| Acumen Wealth Advisors, LLC | 12.941 $ | |||||||||||
| CIBC Private Wealth Group LLC | 4.392 $ | -8.111 $ | -64,9 % | 12.503 $ | +6.600 $ | +111,8 % | ||||||
| NewEdge Advisors, LLC | 8.598 $ | -3.722 $ | -30,2 % | 12.320 $ | +5.105 $ | +70,8 % | 7.215 $ | -2.291 $ | -24,1 % | 9.506 $ | -1.807 $ | -16,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 12.000 $ | +1.000 $ | +9,1 % | 11.000 $ | +7.000 $ | +175,0 % | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | -1.000 $ | -14,3 % |
| Private Wealth Management Group, LLC | 11.869 $ | +693 $ | +6,2 % | 11.176 $ | +1.215 $ | +12,2 % | 9.961 $ | +7.997 $ | +407,2 % | 1.964 $ | -373 $ | -16,0 % |
| Washington Trust Advisors, Inc. | 11.780 $ | -2.239 $ | -16,0 % | |||||||||
| Bare Financial Services, Inc | 11.681 $ | +2.793 $ | +31,4 % | 8.888 $ | +8.104 $ | +1.033,7 % | 784 $ | -1.386 $ | -63,9 % | 2.170 $ | -4.102 $ | -65,4 % |
| Allworth Financial LP | 10.747 $ | +2.211 $ | +25,9 % | 8.536 $ | +300 $ | +3,6 % | 8.236 $ | +2.449 $ | +42,3 % | 5.787 $ | +1.114 $ | +23,8 % |
| Advisory Services Network, LLC | 9.768 $ | -875 $ | -8,2 % | 10.643 $ | ||||||||
| MASECO LLP | 7.847 $ | -2.489 $ | -24,1 % | 10.336 $ | -1.960 $ | -15,9 % | ||||||
| Fulcrum Asset Management LLP | 8.757 $ | |||||||||||
| Root Financial Partners, LLC | 5.280 $ | +4.653 $ | +742,1 % | 627 $ | -7.743 $ | -92,5 % | 8.370 $ | |||||
| Elequin Capital, LP | 3.872 $ | -4.128 $ | -51,6 % | 8.000 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 7.853 $ | -11.945 $ | -60,3 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 7.663 $ | +2.471 $ | +47,6 % | 5.192 $ | +2.133 $ | +69,7 % | 3.059 $ | +992 $ | +48,0 % | 2.067 $ | -7.033 $ | -77,3 % |
| Essential Partners LLC | 7.663 $ | +6.255 $ | +444,2 % | 1.408 $ | +702 $ | +99,4 % | 706 $ | +293 $ | +70,9 % | 413 $ | ||
| Wealthspire Advisors, LLC | 6.613 $ | |||||||||||
| Kilter Group LLC | 5.794 $ | -718 $ | -11,0 % | 6.512 $ | -77 $ | -1,2 % | 6.589 $ | +2.662 $ | +67,8 % | 3.927 $ | +360 $ | +10,1 % |
| Cornerstone Planning Group LLC | 5.890 $ | +1.168 $ | +24,7 % | 4.722 $ | -3 $ | -0,1 % | 4.725 $ | +1.559 $ | +49,2 % | 3.166 $ | ||
| Clearstead Advisors, LLC | 5.702 $ | +5.623 $ | +7.117,7 % | 79 $ | -25 $ | -24,0 % | 104 $ | -338.556 $ | -100,0 % | |||
| SJS Investment Consulting Inc. | 5.701 $ | +5.525 $ | +3.139,2 % | 176 $ | +19 $ | +12,1 % | 157 $ | -360 $ | -69,6 % | 517 $ | -98 $ | -15,9 % |
| Spire Wealth Management | 5.683 $ | -1.080 $ | -16,0 % | |||||||||
| MJT & Associates Financial Advisory Group, Inc. | 4.206 $ | +246 $ | +6,2 % | 3.960 $ | -40 $ | -1,0 % | 4.000 $ | -1.270 $ | -24,1 % | 5.270 $ | -1.001 $ | -16,0 % |
| Roxbury Financial LLC | 4.673 $ | +273 $ | +6,2 % | 4.400 $ | +478 $ | +12,2 % | 3.922 $ | -1.245 $ | -24,1 % | 5.167 $ | -982 $ | -16,0 % |
| Parallel Advisors, LLC | 4.579 $ | +443 $ | +10,7 % | 4.136 $ | -514 $ | -11,1 % | 4.650 $ | +715 $ | +18,2 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 4.313 $ | -26 $ | -0,6 % | 4.339 $ | -825 $ | -16,0 % | ||||||
| ASSETMARK, INC | 4.018 $ | +234 $ | +6,2 % | 3.784 $ | +412 $ | +12,2 % | 3.372 $ | +2.132 $ | +171,9 % | 1.240 $ | -113 $ | -8,4 % |
| WPG Advisers, LLC | 93 $ | +5 $ | +5,7 % | 88 $ | +10 $ | +12,8 % | 78 $ | -3.849 $ | -98,0 % | 3.927 $ | -4.804 $ | -55,0 % |
| Fortitude Family Office, LLC | 3.645 $ | +2.765 $ | +314,2 % | 880 $ | -153 $ | -14,8 % | 1.033 $ | -197 $ | -16,0 % | |||
| LRI Investments, LLC | 280 $ | -3.064 $ | -91,6 % | 3.344 $ | +746 $ | +28,7 % | 2.598 $ | -825 $ | -24,1 % | 3.423 $ | -650 $ | -16,0 % |
| CoreCap Advisors, LLC | 187 $ | -3.171 $ | -94,4 % | 3.358 $ | ||||||||
| Sapience Investments, LLC | 3.344 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.869 $ | +637 $ | +51,7 % | 1.232 $ | -1.121 $ | -47,6 % | 2.353 $ | -747 $ | -24,1 % | 3.100 $ | -590 $ | -16,0 % |
| Hemington Wealth Management | 3.000 $ | -2.000 $ | -40,0 % | |||||||||
| CVA Family Office, LLC | 2.897 $ | +169 $ | +6,2 % | 2.728 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 2.897 $ | +345 $ | +13,5 % | 2.552 $ | +2.474 $ | +3.171,8 % | 78 $ | |||||
| IFP Advisors, Inc | 2.336 $ | +1.544 $ | +194,9 % | 792 $ | -1.953 $ | -71,1 % | 2.745 $ | -148 $ | -5,1 % | 2.893 $ | -4.117 $ | -58,7 % |
| Ameritas Advisory Services, LLC | 2.893 $ | -550 $ | -16,0 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.962 $ | +114 $ | +6,2 % | 1.848 $ | -113 $ | -5,8 % | 1.961 $ | -622 $ | -24,1 % | 2.583 $ | -491 $ | -16,0 % |
| WHITTIER TRUST CO OF NEVADA INC | 2.573 $ | +175 $ | +7,3 % | 2.398 $ | ||||||||
| Godfrey Financial Associates, Inc. | 2.336 $ | +136 $ | +6,2 % | 2.200 $ | +239 $ | +12,2 % | 1.961 $ | |||||
| Sankala Group LLC | 2.253 $ | +710 $ | +46,0 % | 1.543 $ | -17 $ | -1,1 % | 1.560 $ | |||||
| HARBOUR INVESTMENTS, INC. | 2.243 $ | +1.539 $ | +218,6 % | 704 $ | ||||||||
| Financial Network Wealth Advisors LLC | 2.170 $ | -535 $ | -19,8 % | |||||||||
| MANNING & NAPIER ADVISORS LLC | 2.098 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 2.067 $ | -392 $ | -15,9 % | |||||||||
| Sunbelt Securities, Inc. | 1.584 $ | +172 $ | +12,2 % | 1.412 $ | -448 $ | -24,1 % | 1.860 $ | -525 $ | -22,0 % | |||
| TD Capital Management LLC | 1.672 $ | |||||||||||
| Clearstead Trust, LLC | 1.654 $ | -314 $ | -16,0 % | |||||||||
| Retirement Wealth Solutions LLC | 1.402 $ | -182 $ | -11,5 % | 1.584 $ | +956 $ | +152,2 % | 628 $ | -406 $ | -39,3 % | 1.034 $ | ||
| Cedar Mountain Advisors, LLC | 1.402 $ | +962 $ | +218,6 % | 440 $ | ||||||||
| Rossby Financial, LCC | 1.308 $ | +271 $ | +26,1 % | 1.037 $ | +723 $ | +230,3 % | 314 $ | +5 $ | +1,6 % | 309 $ | ||
| Provenance Wealth Advisors, LLC | 1.121 $ | +65 $ | +6,2 % | 1.056 $ | +115 $ | +12,2 % | 941 $ | -299 $ | -24,1 % | 1.240 $ | -236 $ | -16,0 % |
| Plante Moran Financial Advisors, LLC | 1.215 $ | |||||||||||
| Hughes Financial Services, LLC | 1.028 $ | +60 $ | +6,2 % | 968 $ | +262 $ | +37,1 % | 706 $ | |||||
| Silver Grove Financial Group, Inc. | 1.028 $ | |||||||||||
| Signature Equity Partners, LLC | 1.028 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Westfuller Advisors, LLC | 251 $ | +14 $ | +5,9 % | 237 $ | -500 $ | -67,8 % | 737 $ | -234 $ | -24,1 % | 971 $ | ||
| True Wealth Design, LLC | 935 $ | +55 $ | +6,3 % | 880 $ | +95 $ | +12,1 % | 785 $ | +293 $ | +59,6 % | |||
| Prestige Wealth Management Group LLC | 935 $ | +495 $ | +112,5 % | 440 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 841 $ | +49 $ | +6,2 % | 792 $ | +86 $ | +12,2 % | 706 $ | -224 $ | -24,1 % | 930 $ | -177 $ | -16,0 % |
| Bell Investment Advisors, Inc | 748 $ | +44 $ | +6,3 % | 704 $ | +76 $ | +12,1 % | 628 $ | -199 $ | -24,1 % | 827 $ | -157 $ | -16,0 % |
| GILPIN WEALTH MANAGEMENT, LLC | 561 $ | -231 $ | -29,2 % | 792 $ | +478 $ | +152,2 % | 314 $ | |||||
| Ankerstar Wealth, LLC | 748 $ | +44 $ | +6,3 % | 704 $ | +77 $ | +12,3 % | 627 $ | |||||
| DiNuzzo Private Wealth, Inc. | 374 $ | +22 $ | +6,3 % | 352 $ | +38 $ | +12,1 % | 314 $ | -334 $ | -51,5 % | 648 $ | -90 $ | -12,2 % |
| Rialto Wealth Management, LLC | 561 $ | +251 $ | +81,0 % | 310 $ | +64 $ | +26,0 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 473 $ | +41 $ | +9,5 % | 432 $ | +40 $ | +10,2 % | 392 $ | |||||
| HFM Investment Advisors, LLC | 468 $ | +261 $ | +126,1 % | 207 $ | -162 $ | -43,9 % | ||||||
| SBI Securities Co., Ltd. | 467 $ | +27 $ | +6,1 % | 440 $ | +48 $ | +12,2 % | 392 $ | |||||
| Creative Capital Management Investments LLC | 467 $ | |||||||||||
| Guerra Advisors Inc | 310 $ | |||||||||||
| Tortoise Investment Management, LLC | 207 $ | +84 $ | +68,3 % | |||||||||
| Abound Wealth Management | 94 $ | +6 $ | +6,8 % | 88 $ | -69 $ | -43,9 % | 157 $ | -50 $ | -24,2 % | 207 $ | -39 $ | -15,9 % |
| Davis Capital Management | 187 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 103 $ | -19 $ | -15,6 % | |||||||||
| Dunhill Financial, LLC | 100 $ | +5 $ | +5,3 % | 95 $ | +10 $ | +11,8 % | 85 $ | |||||
| DecisionPoint Financial, LLC | 95 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 93 $ | +5 $ | +5,7 % | 88 $ | ||||||||
| CURIO WEALTH, LLC | 88 $ | |||||||||||
| Nemes Rush Group LLC | 78 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 4.027.707.698 $ | +347.213.826 $ | +81,3 % | 3.646.332.362 $ | +548.523.295 $ | +215,3 % | 3.092.412.731 $ | -933.838.234 $ | +2.862,9 % | 4.242.693.251 $ | -904.484.950 $ | +15,8 % | |