| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.795.148.059 $ | -83.418.420 $ | +34,8 % | 2.997.734.489 $ | +92.469.045 $ | +233,0 % | 2.832.168.835 $ | +88.659.215 $ | +143,7 % | 2.758.921.436 $ | +917.982.976 $ | +183,5 % | |
| BlackRock, Inc. | 434.870.642 $ | -19.859.419 $ | -4,4 % | 454.730.061 $ | +20.557.421 $ | +4,7 % | 434.172.640 $ | +18.475.625 $ | +4,4 % | 415.697.015 $ | +120.420.995 $ | +40,8 % |
| VANGUARD GROUP INC | 300.610.252 $ | +11.731.649 $ | +4,1 % | 288.878.603 $ | +93.288.935 $ | +47,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 179.212.890 $ | +7.810.246 $ | +4,6 % | 171.402.644 $ | +37.954.864 $ | +28,4 % | 133.447.780 $ | +107.010.687 $ | +404,8 % | 26.437.093 $ | +26.025.032 $ | +6.315,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 153.735.503 $ | -13.672.538 $ | -8,2 % | 167.408.041 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 96.653.797 $ | -22.585.476 $ | -18,9 % | 119.239.273 $ | -15.564.771 $ | -11,5 % | 134.804.044 $ | -8.657.651 $ | -6,0 % | 143.461.695 $ | +48.234.645 $ | +50,7 % |
| ARMISTICE CAPITAL, LLC | 123.074.809 $ | +25.104.323 $ | +25,6 % | 97.970.486 $ | -39.400.314 $ | -28,7 % | 137.370.800 $ | +1.838.360 $ | +1,4 % | 135.532.440 $ | -16.141.800 $ | -10,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 117.052.694 $ | -10.477.649 $ | -8,2 % | 127.530.343 $ | ||||||||
| MACQUARIE GROUP LTD | 120.982.000 $ | +33.920.000 $ | +39,0 % | |||||||||
| STATE STREET CORP | 114.406.600 $ | -3.866.685 $ | -3,3 % | 118.273.285 $ | +7.977.653 $ | +7,2 % | 110.295.632 $ | +5.752.140 $ | +5,5 % | 104.543.492 $ | +34.929.681 $ | +50,2 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 110.616.000 $ | +5.313.000 $ | +5,0 % | 105.303.000 $ | -9.387.000 $ | -8,2 % | 114.690.000 $ | |||||
| Point72 Asset Management, L.P. | 68.156.108 $ | -44.404.452 $ | -39,4 % | 112.560.560 $ | +28.379.240 $ | +33,7 % | 84.181.320 $ | +68.175.775 $ | +426,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 68.750.152 $ | -19.392.773 $ | -22,0 % | 88.142.925 $ | +2.036.582 $ | +2,4 % | 86.106.343 $ | +2.922.018 $ | +3,5 % | 83.184.325 $ | +31.008.576 $ | +59,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 73.038.959 $ | -10.894.979 $ | -13,0 % | 83.933.938 $ | +10.719.017 $ | +14,6 % | 73.214.921 $ | +5.819.977 $ | +8,6 % | 67.394.944 $ | +23.273.506 $ | +52,7 % |
| CITADEL ADVISORS LLC | 66.020.108 $ | -12.964.589 $ | -16,4 % | 78.984.697 $ | +55.185.404 $ | +231,9 % | 23.799.293 $ | -44.360.047 $ | -65,1 % | 68.159.340 $ | +62.279.788 $ | +1.059,3 % |
| LOOMIS SAYLES & CO L P | 68.611.181 $ | -5.087.341 $ | -6,9 % | 73.698.522 $ | +1.691.075 $ | +2,3 % | 72.007.447 $ | +10.552.518 $ | +17,2 % | 61.454.929 $ | +20.546.445 $ | +50,2 % |
| Stephens Investment Management Group LLC | 69.105.535 $ | -744.764 $ | -1,1 % | 69.850.299 $ | -53.844 $ | -0,1 % | 69.904.143 $ | +5.607.381 $ | +8,7 % | 64.296.762 $ | +14.460.711 $ | +29,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61.207.000 $ | +57.708.311 $ | +1.649,4 % | 3.498.689 $ | +847.741 $ | +32,0 % | 2.650.948 $ | +98.627 $ | +3,9 % | 2.552.321 $ | +949.025 $ | +59,2 % |
| Woodline Partners LP | 32.941.917 $ | +9.733.314 $ | +41,9 % | 23.208.603 $ | -37.188.925 $ | -61,6 % | 60.397.528 $ | +36.033.324 $ | +147,9 % | |||
| GOLDMAN SACHS GROUP INC | 38.111.783 $ | -6.160.030 $ | -13,9 % | 44.271.813 $ | +9.540.956 $ | +27,5 % | 34.730.857 $ | -20.851.685 $ | -37,5 % | 55.582.542 $ | +27.328.423 $ | +96,7 % |
| TWO SIGMA INVESTMENTS, LP | 55.085.421 $ | +41.065.646 $ | +292,9 % | 14.019.775 $ | +8.022.675 $ | +133,8 % | 5.997.100 $ | -6.331.573 $ | -51,4 % | 12.328.673 $ | +10.522.419 $ | +582,6 % |
| GW&K Investment Management, LLC | 48.242.000 $ | -6.300.000 $ | -11,6 % | 54.542.000 $ | +830.000 $ | +1,5 % | 53.712.000 $ | +2.073.000 $ | +4,0 % | 51.639.000 $ | +11.773.000 $ | +29,5 % |
| MORGAN STANLEY | 40.781.921 $ | -6.457.236 $ | -13,7 % | 47.239.157 $ | -6.410.666 $ | -11,9 % | 53.649.823 $ | +17.553.173 $ | +48,6 % | 36.096.650 $ | +14.229.562 $ | +65,1 % |
| Sofinnova Investments, Inc. | 48.199.615 $ | -1.128.617 $ | -2,3 % | 49.328.232 $ | +21.839.410 $ | +79,4 % | 27.488.822 $ | +9.468.838 $ | +52,5 % | 18.019.984 $ | -7.172.471 $ | -28,5 % |
| D. E. Shaw & Co., Inc. | 32.174.441 $ | -3.012.264 $ | -8,6 % | 35.186.705 $ | -11.628.571 $ | -24,8 % | 46.815.276 $ | +27.946.742 $ | +148,1 % | |||
| Qube Research & Technologies Ltd | 42.889.941 $ | +17.138.086 $ | +66,6 % | 25.751.855 $ | +10.253.506 $ | +66,2 % | 15.498.349 $ | +9.566.511 $ | +161,3 % | 5.931.838 $ | -1.308.621 $ | -18,1 % |
| BANK OF AMERICA CORP /DE/ | 28.887.473 $ | -8.030.856 $ | -21,8 % | 36.918.329 $ | +11.037.226 $ | +42,6 % | 25.881.103 $ | -14.400.610 $ | -35,7 % | 40.281.713 $ | +24.385.989 $ | +153,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32.722.204 $ | -3.769.695 $ | -10,3 % | 36.491.899 $ | +1.521.736 $ | +4,4 % | 34.970.163 $ | -35.486 $ | -0,1 % | 35.005.649 $ | +11.408.485 $ | +48,3 % |
| NORTHERN TRUST CORP | 34.109.224 $ | -2.045.657 $ | -5,7 % | 36.154.881 $ | +2.835.354 $ | +8,5 % | 33.319.527 $ | -303.367 $ | -0,9 % | 33.622.894 $ | +11.232.094 $ | +50,2 % |
| ASHFORD CAPITAL MANAGEMENT INC | 28.547.047 $ | -4.812.697 $ | -14,4 % | 33.359.744 $ | +2.916.605 $ | +9,6 % | 30.443.139 $ | +3.503.056 $ | +13,0 % | 26.940.083 $ | +8.835.878 $ | +48,8 % |
| Freestone Grove Partners LP | 33.149.779 $ | +23.392.774 $ | +239,8 % | 9.757.005 $ | ||||||||
| Rubric Capital Management LP | 28.452.541 $ | +6.544.912 $ | +29,9 % | |||||||||
| Assenagon Asset Management S.A. | 6.806.738 $ | -20.620.906 $ | -75,2 % | 27.427.644 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 18.188.898 $ | -7.780.468 $ | -30,0 % | 25.969.366 $ | -183.768 $ | -0,7 % | 26.153.134 $ | -601.381 $ | -2,2 % | 26.754.515 $ | +3.065.879 $ | +12,9 % |
| UBS Group AG | 10.253.456 $ | -556.163 $ | -5,1 % | 10.809.619 $ | +8.670.183 $ | +405,3 % | 2.139.436 $ | -23.673.042 $ | -91,7 % | 25.812.478 $ | +18.646.469 $ | +260,2 % |
| Pictet Asset Management Holding SA | 20.237.384 $ | -2.031.341 $ | -9,1 % | 22.268.725 $ | -2.491.460 $ | -10,1 % | 24.760.185 $ | +533.637 $ | +2,2 % | 24.226.548 $ | +6.946.025 $ | +40,2 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 22.800.179 $ | -1.877.454 $ | -7,6 % | 24.677.633 $ | +1.423.699 $ | +6,1 % | 23.253.934 $ | +502.047 $ | +2,2 % | 22.751.887 $ | +6.215.014 $ | +37,6 % |
| AMERICAN CENTURY COMPANIES INC | 7.447.600 $ | -875.782 $ | -10,5 % | 8.323.382 $ | +111.848 $ | +1,4 % | 8.211.534 $ | -16.131.163 $ | -66,3 % | 24.342.697 $ | -4.534.477 $ | -15,7 % |
| Soleus Capital Management, L.P. | 24.185.200 $ | |||||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 22.051.888 $ | +2.612.313 $ | +13,4 % | 19.439.575 $ | +4.319.465 $ | +28,6 % | 15.120.110 $ | +1.152.950 $ | +8,3 % | 13.967.160 $ | +6.227.531 $ | +80,5 % |
| Invesco Ltd. | 18.376.149 $ | -2.955.436 $ | -13,9 % | 21.331.585 $ | +1.662.263 $ | +8,5 % | 19.669.322 $ | +2.375.746 $ | +13,7 % | 17.293.576 $ | +4.716.496 $ | +37,5 % |
| Aberdeen Group plc | 21.078.611 $ | +6.834.863 $ | +48,0 % | 14.243.748 $ | +746.520 $ | +5,5 % | 13.497.228 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 6.910.409 $ | +3.706.508 $ | +115,7 % | 3.203.901 $ | -654.310 $ | -17,0 % | 3.858.211 $ | -16.007.614 $ | -80,6 % | 19.865.825 $ | +10.325.824 $ | +108,2 % |
| SG Americas Securities, LLC | 1.203.000 $ | -18.295.000 $ | -93,8 % | 19.498.000 $ | +18.862.000 $ | +2.965,7 % | 636.000 $ | +141.000 $ | +28,5 % | 495.000 $ | -180.000 $ | -26,7 % |
| VANGUARD FIDUCIARY TRUST CO | 17.898.350 $ | -1.188.027 $ | -6,2 % | 19.086.377 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 16.206.921 $ | -1.425.417 $ | -8,1 % | 17.632.338 $ | +1.428.199 $ | +8,8 % | 16.204.139 $ | +1.704.270 $ | +11,8 % | 14.499.869 $ | +4.866.379 $ | +50,5 % |
| Krensavage Asset Management, LLC | 13.054.000 $ | -1.454.000 $ | -10,0 % | 14.508.000 $ | -1.073.000 $ | -6,9 % | 15.581.000 $ | -1.790.000 $ | -10,3 % | 17.371.000 $ | +2.482.000 $ | +16,7 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17.223.195 $ | +8.533.845 $ | +98,2 % | 8.689.350 $ | -786.856 $ | -8,3 % | 9.476.206 $ | +1.062.667 $ | +12,6 % | |||
| JPMORGAN CHASE & CO | 12.861.482 $ | +487.710 $ | +3,9 % | 12.373.772 $ | -138.503 $ | -1,1 % | 12.512.275 $ | -3.859.149 $ | -23,6 % | 16.371.424 $ | +6.439.440 $ | +64,8 % |
| MetLife Investment Management, LLC | 1.521.621 $ | -14.201.030 $ | -90,3 % | 15.722.651 $ | +627.966 $ | +4,2 % | 15.094.685 $ | +13.554.509 $ | +880,1 % | 1.540.176 $ | +524.349 $ | +51,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 5.179.000 $ | +4.245.000 $ | +454,5 % | 934.000 $ | -14.291.000 $ | -93,9 % | 15.225.000 $ | +4.527.000 $ | +42,3 % | 10.698.000 $ | +10.409.000 $ | +3.601,7 % |
| Aristotle Capital Boston, LLC | 7.892.094 $ | -2.613.374 $ | -24,9 % | 10.505.468 $ | -1.149.352 $ | -9,9 % | 11.654.820 $ | -2.934.217 $ | -20,1 % | 14.589.037 $ | -10.891.599 $ | -42,7 % |
| FMR LLC | 14.375.819 $ | +3.553.466 $ | +32,8 % | 10.822.353 $ | +4.643.085 $ | +75,1 % | 6.179.268 $ | +1.379.367 $ | +28,7 % | 4.799.901 $ | +2.251.403 $ | +88,3 % |
| Catalio Capital Management, LP | 3.205.762 $ | -9.590.249 $ | -74,9 % | 12.796.011 $ | -924.020 $ | -6,7 % | 13.720.031 $ | |||||
| Nuveen, LLC | 12.217.015 $ | +1.049.546 $ | +9,4 % | 11.167.469 $ | +5.661.206 $ | +102,8 % | 5.506.263 $ | -8.163.923 $ | -59,7 % | 13.670.186 $ | +10.176.825 $ | +291,3 % |
| GLENMEDE TRUST CO NA | 9.811.377 $ | -1.513.849 $ | -13,4 % | 11.325.226 $ | -562.169 $ | -4,7 % | 11.887.395 $ | |||||
| ROYCE & ASSOCIATES LP | 1.838.308 $ | -10.047.239 $ | -84,5 % | 11.885.547 $ | +2.058.018 $ | +20,9 % | 9.827.529 $ | +7.879.370 $ | +404,5 % | 1.948.159 $ | +923.633 $ | +90,2 % |
| ExodusPoint Capital Management, LP | 465.007 $ | -9.982.369 $ | -95,5 % | 10.447.376 $ | -940.186 $ | -8,3 % | 11.387.562 $ | |||||
| BARCLAYS PLC | 1.657.337 $ | -3.982.765 $ | -70,6 % | 5.640.102 $ | +200.088 $ | +3,7 % | 5.440.014 $ | -5.608.507 $ | -50,8 % | 11.048.521 $ | +6.606.124 $ | +148,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.320.488 $ | +2.927.902 $ | +745,8 % | 392.586 $ | -8.736.708 $ | -95,7 % | 9.129.294 $ | -1.690.840 $ | -15,6 % | 10.820.134 $ | +3.003.899 $ | +38,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.271.815 $ | -1.332.802 $ | -12,6 % | 10.604.617 $ | +743.839 $ | +7,5 % | 9.860.778 $ | -590.130 $ | -5,6 % | 10.450.908 $ | +3.506.926 $ | +50,5 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8.507.098 $ | -1.113.430 $ | -11,6 % | 9.620.528 $ | +97.940 $ | +1,0 % | 9.522.588 $ | +2.818.568 $ | +42,0 % | |||
| THIRD AVENUE MANAGEMENT LLC | 7.103.193 $ | -791.111 $ | -10,0 % | 7.894.304 $ | -1.523.498 $ | -16,2 % | 9.417.802 $ | +314.558 $ | +3,5 % | 9.103.244 $ | +3.130.425 $ | +52,4 % |
| Pacer Advisors, Inc. | 10.000 $ | -4.000 $ | -28,6 % | 14.000 $ | +5.452 $ | +63,8 % | 8.548 $ | -9.114.276 $ | -99,9 % | 9.122.824 $ | +37.783 $ | +0,4 % |
| AMERIPRISE FINANCIAL INC | 7.977.831 $ | -1.011.338 $ | -11,3 % | 8.989.169 $ | -7.892 $ | -0,1 % | 8.997.061 $ | +236.418 $ | +2,7 % | 8.760.643 $ | +3.302.155 $ | +60,5 % |
| RHUMBLINE ADVISERS | 6.734.104 $ | -2.015.692 $ | -23,0 % | 8.749.796 $ | +581.628 $ | +7,1 % | 8.168.168 $ | +53.364 $ | +0,7 % | 8.114.804 $ | +2.686.146 $ | +49,5 % |
| AXIOM INVESTORS LLC /DE | 4.393.567 $ | -4.082.456 $ | -48,2 % | 8.476.023 $ | +3.198.629 $ | +60,6 % | 5.277.394 $ | +276.840 $ | +5,5 % | 5.000.554 $ | +3.231.809 $ | +182,7 % |
| SEI INVESTMENTS CO | 6.434.637 $ | -1.960.363 $ | -23,4 % | 8.395.000 $ | +710.100 $ | +9,2 % | 7.684.900 $ | +351.336 $ | +4,8 % | 7.333.564 $ | -1.173.809 $ | -13,8 % |
| Susquehanna Portfolio Strategies, LLC | 5.402.602 $ | -1.946.786 $ | -26,5 % | 7.349.388 $ | +282.943 $ | +4,0 % | 7.066.445 $ | -368.245 $ | -5,0 % | 7.434.690 $ | +5.943.258 $ | +398,5 % |
| Man Group plc | 7.275.187 $ | +3.398.851 $ | +87,7 % | 3.876.336 $ | +2.330.815 $ | +150,8 % | 1.545.521 $ | -2.998.400 $ | -66,0 % | 4.543.921 $ | +2.503.190 $ | +122,7 % |
| Legal & General Group Plc | 6.299.035 $ | -720.982 $ | -10,3 % | 7.020.017 $ | -198.362 $ | -2,7 % | 7.218.379 $ | -34.087 $ | -0,5 % | 7.252.466 $ | +2.383.760 $ | +49,0 % |
| Bruce & Co., Inc. | 6.976.500 $ | +1.807.500 $ | +35,0 % | 5.169.000 $ | +1.088.381 $ | +26,7 % | 4.080.619 $ | +156.821 $ | +4,0 % | 3.923.798 $ | +1.335.848 $ | +51,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 297.431 $ | -6.424.026 $ | -95,6 % | 6.721.457 $ | +214.386 $ | +3,3 % | 6.507.071 $ | +1.124.101 $ | +20,9 % | 5.382.970 $ | +4.908.879 $ | +1.035,4 % |
| RAYMOND JAMES FINANCIAL INC | 6.690.788 $ | +214.397 $ | +3,3 % | 6.476.391 $ | +2.055.181 $ | +46,5 % | 4.421.210 $ | +4.365.861 $ | +7.887,9 % | |||
| FIRST TRUST ADVISORS LP | 6.521.027 $ | +4.110.878 $ | +170,6 % | 2.410.149 $ | +928.891 $ | +62,7 % | 1.481.258 $ | -1.905.045 $ | -56,3 % | 3.386.303 $ | +578.218 $ | +20,6 % |
| AQR CAPITAL MANAGEMENT LLC | 4.128.041 $ | -950.863 $ | -18,7 % | 5.078.904 $ | -1.194.728 $ | -19,0 % | 6.273.632 $ | -246.215 $ | -3,8 % | 6.519.847 $ | +2.089.491 $ | +47,2 % |
| JANE STREET GROUP, LLC | 674.395 $ | -3.022.835 $ | -81,8 % | 3.697.230 $ | +1.257.854 $ | +51,6 % | 2.439.376 $ | -4.071.868 $ | -62,5 % | 6.511.244 $ | +5.923.743 $ | +1.008,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.208.507 $ | -4.064.478 $ | -64,8 % | 6.272.985 $ | +4.400.907 $ | +235,1 % | 1.872.078 $ | |||||
| DEUTSCHE BANK AG\ | 2.964.036 $ | -3.163.814 $ | -51,6 % | 6.127.850 $ | +495.895 $ | +8,8 % | 5.631.955 $ | +262.558 $ | +4,9 % | 5.369.397 $ | +3.962.471 $ | +281,6 % |
| Jain Global LLC | 6.127.563 $ | |||||||||||
| NORGES BANK | 5.983.681 $ | +4.993.795 $ | +504,5 % | |||||||||
| Swiss National Bank | 5.106.798 $ | -760.017 $ | -13,0 % | 5.866.815 $ | +369.995 $ | +6,7 % | 5.496.820 $ | +311.605 $ | +6,0 % | 5.185.215 $ | +1.812.575 $ | +53,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.802.076 $ | -51.817 $ | -0,9 % | 5.853.893 $ | +2.201.738 $ | +60,3 % | 3.652.155 $ | +1.622.944 $ | +80,0 % | 2.029.211 $ | -135.425 $ | -6,3 % |
| Quantedge Capital Pte Ltd | 4.453.120 $ | -1.334.249 $ | -23,1 % | 5.787.369 $ | ||||||||
| Brevan Howard Capital Management LP | 604.515 $ | -5.021.227 $ | -89,3 % | 5.625.742 $ | +5.078.690 $ | +928,4 % | 547.052 $ | -590.978 $ | -51,9 % | |||
| CAXTON ASSOCIATES LLP | 5.620.722 $ | +4.503.248 $ | +403,0 % | 1.117.474 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.969.128 $ | -605.948 $ | -10,9 % | 5.575.076 $ | +553.884 $ | +11,0 % | 5.021.192 $ | +193.350 $ | +4,0 % | 4.827.842 $ | -457.809 $ | -8,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.354.462 $ | +1.610.555 $ | +43,0 % | 3.743.907 $ | -254.260 $ | -6,4 % | 3.998.167 $ | -1.250.895 $ | -23,8 % | 5.249.062 $ | +2.553.030 $ | +94,7 % |
| PRUDENTIAL FINANCIAL INC | 3.128.495 $ | -121.514 $ | -3,7 % | 3.250.009 $ | -390.268 $ | -10,7 % | 3.640.277 $ | -1.501.831 $ | -29,2 % | 5.142.108 $ | +1.523.682 $ | +42,1 % |
| Edgestream Partners, L.P. | 3.096.310 $ | -1.874.585 $ | -37,7 % | 4.970.895 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 4.195.807 $ | -376.380 $ | -8,2 % | 4.572.187 $ | +563.832 $ | +14,1 % | 4.008.355 $ | -853.800 $ | -17,6 % | 4.862.155 $ | +1.872.767 $ | +62,6 % |
| Hillsdale Investment Management Inc. | 4.822.157 $ | |||||||||||
| Hudson Bay Capital Management LP | 4.694.538 $ | |||||||||||
| Jump Financial, LLC | 4.678.999 $ | +4.384.852 $ | +1.490,7 % | 294.147 $ | ||||||||
| Squarepoint Ops LLC | 938.711 $ | -380.625 $ | -28,8 % | 1.319.336 $ | -3.275.280 $ | -71,3 % | 4.594.616 $ | +1.378.875 $ | +42,9 % | 3.215.741 $ | -565.966 $ | -15,0 % |
| FRANKLIN RESOURCES INC | 3.966.792 $ | -476.274 $ | -10,7 % | 4.443.066 $ | -80.529 $ | -1,8 % | 4.523.595 $ | -34.759 $ | -0,8 % | 4.558.354 $ | +3.302.124 $ | +262,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.481.120 $ | -401.480 $ | -13,9 % | 2.882.600 $ | -1.590.544 $ | -35,6 % | 4.473.144 $ | +630.856 $ | +16,4 % | |||
| NATIXIS | 4.403.988 $ | |||||||||||
| Parkman Healthcare Partners LLC | 4.396.855 $ | |||||||||||
| HRT FINANCIAL LP | 1.466.000 $ | -2.923.000 $ | -66,6 % | 4.389.000 $ | ||||||||
| Russell Investments Group, Ltd. | 3.989.041 $ | +1.002.565 $ | +33,6 % | 2.986.476 $ | -1.390.604 $ | -31,8 % | 4.377.080 $ | +1.392.348 $ | +46,6 % | 2.984.732 $ | +1.225.017 $ | +69,6 % |
| S&T BANK/PA | 2.041.231 $ | -671.719 $ | -24,8 % | 2.712.950 $ | -1.020.713 $ | -27,3 % | 3.733.663 $ | -515.585 $ | -12,1 % | 4.249.248 $ | +863.338 $ | +25,5 % |
| ALGERT GLOBAL LLC | 4.235.666 $ | +3.763.019 $ | +796,2 % | 472.647 $ | -881.244 $ | -65,1 % | 1.353.891 $ | |||||
| PDT Partners, LLC | 1.202.656 $ | -2.760.571 $ | -69,7 % | 3.963.227 $ | +152.579 $ | +4,0 % | 3.810.648 $ | -407.919 $ | -9,7 % | 4.218.567 $ | +1.246.010 $ | +41,9 % |
| Jefferies Financial Group Inc. | 2.251.609 $ | -1.866.885 $ | -45,3 % | 4.118.494 $ | +2.441.630 $ | +145,6 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.402.000 $ | -634.000 $ | -15,7 % | 4.036.000 $ | +62.000 $ | +1,6 % | 3.974.000 $ | -106.000 $ | -2,6 % | 4.080.000 $ | +1.379.000 $ | +51,1 % |
| Phocas Financial Corp. | 2.802.367 $ | -475.451 $ | -14,5 % | 3.277.818 $ | -763.786 $ | -18,9 % | 4.041.604 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.988.512 $ | +3.640.225 $ | +1.045,2 % | 348.287 $ | ||||||||
| CITIGROUP INC | 1.759.520 $ | -2.123.329 $ | -54,7 % | 3.882.849 $ | +2.331.414 $ | +150,3 % | 1.551.435 $ | -1.541.343 $ | -49,8 % | 3.092.778 $ | -612.966 $ | -16,5 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.203.841 $ | -396.006 $ | -11,0 % | 3.599.847 $ | -281.475 $ | -7,3 % | 3.881.322 $ | +556.046 $ | +16,7 % | 3.325.276 $ | +995.948 $ | +42,8 % |
| ALLIANCEBERNSTEIN L.P. | 3.791.410 $ | +1.011.341 $ | +36,4 % | 2.780.069 $ | +91.697 $ | +3,4 % | 2.688.372 $ | +104.749 $ | +4,1 % | 2.583.623 $ | +898.501 $ | +53,3 % |
| Atom Investors LP | 3.717.823 $ | +1.353.057 $ | +57,2 % | 2.364.766 $ | +2.140.321 $ | +953,6 % | 224.445 $ | |||||
| Bridge City Capital, LLC | 3.635.547 $ | +383.057 $ | +11,8 % | 3.252.490 $ | +81.580 $ | +2,6 % | 3.170.910 $ | -308.967 $ | -8,9 % | 3.479.877 $ | +556.933 $ | +19,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.564.000 $ | +287.000 $ | +8,8 % | 3.277.000 $ | +653.000 $ | +24,9 % | 2.624.000 $ | +238.000 $ | +10,0 % | 2.386.000 $ | +894.000 $ | +59,9 % |
| SIT INVESTMENT ASSOCIATES INC | 3.239.000 $ | -319.000 $ | -9,0 % | 3.558.000 $ | +318.000 $ | +9,8 % | 3.240.000 $ | +136.000 $ | +4,4 % | 3.104.000 $ | +1.057.000 $ | +51,6 % |
| MARTINGALE ASSET MANAGEMENT L P | 3.457.926 $ | -33.631 $ | -1,0 % | 3.491.557 $ | +595.637 $ | +20,6 % | 2.895.920 $ | +30.766 $ | +1,1 % | 2.865.154 $ | +822.878 $ | +40,3 % |
| Janus Henderson Group Ltd. | 1.201.185 $ | +46.159 $ | +4,0 % | 1.155.026 $ | -2.272.760 $ | -66,3 % | 3.427.786 $ | +2.694.471 $ | +367,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.411.540 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.405.415 $ | +1.869.447 $ | +121,7 % | 1.535.968 $ | +421.123 $ | +37,8 % | 1.114.845 $ | |||||
| GREAT LAKES ADVISORS, LLC | 1.385.998 $ | -1.104.426 $ | -44,3 % | 2.490.424 $ | -124.492 $ | -4,8 % | 2.614.916 $ | -789.214 $ | -23,2 % | 3.404.130 $ | -1.077.415 $ | -24,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.548.225 $ | -1.728.042 $ | -52,7 % | 3.276.267 $ | +63.808 $ | +2,0 % | 3.212.459 $ | +1.547.551 $ | +93,0 % | 1.664.908 $ | -1.336.237 $ | -44,5 % |
| Elmind Capital, LP | 3.255.700 $ | +2.221.900 $ | +214,9 % | 1.033.800 $ | +39.800 $ | +4,0 % | 994.000 $ | |||||
| STIFEL FINANCIAL CORP | 2.903.616 $ | -225.630 $ | -7,2 % | 3.129.246 $ | +625.318 $ | +25,0 % | 2.503.928 $ | -495.125 $ | -16,5 % | 2.999.053 $ | +994.542 $ | +49,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 652.210 $ | -1.432.034 $ | -68,7 % | 2.084.244 $ | -879.466 $ | -29,7 % | 2.963.710 $ | -125.531 $ | -4,1 % | 3.089.241 $ | +684.643 $ | +28,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.208.004 $ | -807.079 $ | -40,1 % | 2.015.083 $ | -1.043.007 $ | -34,1 % | 3.058.090 $ | +1.351.844 $ | +79,2 % | 1.706.246 $ | +347.608 $ | +25,6 % |
| WELLS FARGO & COMPANY/MN | 2.329.431 $ | +1.216.882 $ | +109,4 % | 1.112.549 $ | -1.922.705 $ | -63,3 % | 3.035.254 $ | +1.039.280 $ | +52,1 % | 1.995.974 $ | -217.849 $ | -9,8 % |
| VELA Investment Management, LLC | 3.004.267 $ | +336.494 $ | +12,6 % | 2.667.773 $ | +187.246 $ | +7,5 % | 2.480.527 $ | +556.932 $ | +29,0 % | 1.923.595 $ | ||
| CANADA LIFE ASSURANCE Co | 2.221.000 $ | -310.000 $ | -12,2 % | 2.531.000 $ | +141.000 $ | +5,9 % | 2.390.000 $ | -515.000 $ | -17,7 % | 2.905.000 $ | +951.000 $ | +48,7 % |
| Caption Management, LLC | 2.326.050 $ | -541.640 $ | -18,9 % | 2.867.690 $ | +1.513.274 $ | +111,7 % | 1.354.416 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.845.981 $ | -883.716 $ | -32,4 % | 2.729.697 $ | +2.179.816 $ | +396,4 % | 549.881 $ | -94.375 $ | -14,6 % | 644.256 $ | -3.224.981 $ | -83,3 % |
| NFJ INVESTMENT GROUP, LLC | 2.455.263 $ | -273.452 $ | -10,0 % | 2.728.715 $ | ||||||||
| Ruffer LLP | 1.708.634 $ | -938.186 $ | -35,4 % | 2.646.820 $ | ||||||||
| Villanova Investment Management Co LLC | 1.624.780 $ | -180.958 $ | -10,0 % | 1.805.738 $ | -582.546 $ | -24,4 % | 2.388.284 $ | -233.858 $ | -8,9 % | 2.622.142 $ | +972.889 $ | +59,0 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 2.494.238 $ | -114.866 $ | -4,4 % | 2.609.104 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 10.800 $ | -2.509.862 $ | -99,6 % | 2.520.662 $ | ||||||||
| CASTLEKEEP INVESTMENT ADVISORS LLC | 2.491.461 $ | +95.748 $ | +4,0 % | 2.395.713 $ | +1.132.864 $ | +89,7 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.412.102 $ | +113.344 $ | +4,9 % | 2.298.758 $ | +88.500 $ | +4,0 % | 2.210.258 $ | +617.991 $ | +38,8 % | 1.592.267 $ | +400.496 $ | +33,6 % |
| Allworth Financial LP | 2.356.616 $ | -49.968 $ | -2,1 % | 2.406.584 $ | +2.401.912 $ | +51.410,8 % | 4.672 $ | +418 $ | +9,8 % | 4.254 $ | +2.205 $ | +107,6 % |
| XTX Topco Ltd | 2.332.523 $ | +1.007.915 $ | +76,1 % | 1.324.608 $ | +556.862 $ | +72,5 % | 767.746 $ | -532.769 $ | -41,0 % | |||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 2.178.854 $ | -137.272 $ | -5,9 % | 2.316.126 $ | +125.847 $ | +5,7 % | 2.190.279 $ | +3.409 $ | +0,2 % | 2.186.870 $ | +750.346 $ | +52,2 % |
| ASSETMARK, INC | 2.312.152 $ | +39.239 $ | +1,7 % | 2.272.913 $ | +215.631 $ | +10,5 % | 2.057.282 $ | +158.872 $ | +8,4 % | 1.898.410 $ | +741.500 $ | +64,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.546.830 $ | -94.224 $ | -5,7 % | 1.641.054 $ | -14.652 $ | -0,9 % | 1.655.706 $ | -619.720 $ | -27,2 % | 2.275.426 $ | +393.241 $ | +20,9 % |
| Quantbot Technologies LP | 2.218.527 $ | +1.988.610 $ | +864,9 % | 229.917 $ | +28.036 $ | +13,9 % | 201.881 $ | +41.832 $ | +26,1 % | 160.049 $ | -425.151 $ | -72,7 % |
| State of Alaska, Department of Revenue | 1.514.000 $ | -644.000 $ | -29,8 % | 2.158.000 $ | +39.000 $ | +1,8 % | 2.119.000 $ | +631.000 $ | +42,4 % | 1.488.000 $ | +439.000 $ | +41,8 % |
| EXCHANGE TRADED CONCEPTS, LLC | 1.905.561 $ | -181.061 $ | -8,7 % | 2.086.622 $ | +1.239.138 $ | +146,2 % | 847.484 $ | +8.769 $ | +1,0 % | 838.715 $ | +39.210 $ | +4,9 % |
| CAPTRUST FINANCIAL ADVISORS | 1.951.467 $ | -129.159 $ | -6,2 % | 2.080.626 $ | +1.156.057 $ | +125,0 % | 924.569 $ | +44.516 $ | +5,1 % | 880.053 $ | +236.667 $ | +36,8 % |
| Weiss Asset Management LP | 1.986.559 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.773.000 $ | -205.000 $ | -10,4 % | 1.978.000 $ | +20.000 $ | +1,0 % | 1.958.000 $ | -1.000 $ | -0,1 % | 1.959.000 $ | +661.000 $ | +50,9 % |
| MERITAGE PORTFOLIO MANAGEMENT | 1.882.735 $ | -77.659 $ | -4,0 % | 1.960.394 $ | +56.649 $ | +3,0 % | ||||||
| ZACKS INVESTMENT MANAGEMENT | 1.806.528 $ | |||||||||||
| COMERICA BANK | 1.795.400 $ | +42.308 $ | +2,4 % | 1.753.092 $ | +510.362 $ | +41,1 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.790.356 $ | +744.357 $ | +71,2 % | 1.045.999 $ | +194.141 $ | +22,8 % | 851.858 $ | |||||
| FIFTH THIRD BANCORP | 1.580.764 $ | -183.803 $ | -10,4 % | 1.764.567 $ | +1.747.073 $ | +9.986,7 % | 17.494 $ | +815 $ | +4,9 % | 16.679 $ | +7.065 $ | +73,5 % |
| OSAIC HOLDINGS, INC. | 19.348 $ | -1.844 $ | -8,7 % | 21.192 $ | +3.251 $ | +18,1 % | 17.941 $ | -1.653.646 $ | -98,9 % | 1.671.587 $ | +1.608.506 $ | +2.549,9 % |
| Westover Capital Advisors, LLC | 1.653.976 $ | +66.608 $ | +4,2 % | 1.587.368 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 586.026 $ | -65.268 $ | -10,0 % | 651.294 $ | +54.894 $ | +9,2 % | 596.400 $ | -1.057.134 $ | -63,9 % | 1.653.534 $ | +339.150 $ | +25,8 % |
| TUDOR INVESTMENT CORP ET AL | 1.150.936 $ | -501.440 $ | -30,3 % | 1.652.376 $ | +217.959 $ | +15,2 % | 1.434.417 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.367.580 $ | -187.204 $ | -12,0 % | 1.554.784 $ | +507.804 $ | +48,5 % | 1.046.980 $ | +414.814 $ | +65,6 % | 632.166 $ | +268.142 $ | +73,7 % |
| Illinois Municipal Retirement Fund | 1.438.043 $ | -113.174 $ | -7,3 % | 1.551.217 $ | +63.994 $ | +4,3 % | 1.487.223 $ | +122.532 $ | +9,0 % | 1.364.691 $ | +468.010 $ | +52,2 % |
| ADAR1 Capital Management, LLC | 1.294.931 $ | -237.264 $ | -15,5 % | 1.532.195 $ | +54.018 $ | +3,7 % | 1.478.177 $ | +789.141 $ | +114,5 % | 689.036 $ | ||
| Quantinno Capital Management LP | 1.472.507 $ | +117.764 $ | +8,7 % | 1.354.743 $ | +142.510 $ | +11,8 % | 1.212.233 $ | +215.047 $ | +21,6 % | 997.186 $ | +534.693 $ | +115,6 % |
| NATIXIS ADVISORS, LLC | 1.113.000 $ | -322.000 $ | -22,4 % | 1.435.000 $ | +222.000 $ | +18,3 % | 1.213.000 $ | +53.000 $ | +4,6 % | 1.160.000 $ | -180.000 $ | -13,4 % |
| Walleye Capital LLC | 677.863 $ | -748.378 $ | -52,5 % | 1.426.241 $ | ||||||||
| Odyssean, LLC | 1.426.127 $ | +693.648 $ | +94,7 % | 732.479 $ | ||||||||
| AdvisorShares Investments LLC | 1.284.513 $ | +382.367 $ | +42,4 % | 902.146 $ | -509.036 $ | -36,1 % | 1.411.182 $ | +669.242 $ | +90,2 % | 741.940 $ | ||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 911.299 $ | -438.099 $ | -32,5 % | 1.349.398 $ | -186.761 $ | -12,2 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.197.726 $ | -141.407 $ | -10,6 % | 1.339.133 $ | +93.999 $ | +7,5 % | 1.245.134 $ | +51.961 $ | +4,4 % | 1.193.173 $ | +261.190 $ | +28,0 % |
| Mystic Asset Management, Inc. | 1.181.354 $ | -147.079 $ | -11,1 % | 1.328.433 $ | +51.143 $ | +4,0 % | 1.277.290 $ | +49.087 $ | +4,0 % | 1.228.203 $ | +418.139 $ | +51,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.297.955 $ | -20.450 $ | -1,6 % | 1.318.405 $ | +36.046 $ | +2,8 % | 1.282.359 $ | -7.159 $ | -0,6 % | 1.289.518 $ | +391.639 $ | +43,6 % |
| Louisiana State Employees Retirement System | 1.181.354 $ | -131.572 $ | -10,0 % | 1.312.926 $ | +5.816 $ | +0,4 % | 1.307.110 $ | +74.128 $ | +6,0 % | 1.232.982 $ | +407.158 $ | +49,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.034.801 $ | -102.276 $ | -9,0 % | 1.137.077 $ | -120.681 $ | -9,6 % | 1.257.758 $ | -33.145 $ | -2,6 % | 1.290.903 $ | -1.562.440 $ | -54,8 % |
| Vanguard Global Advisers, LLC | 1.023.406 $ | -263.365 $ | -20,5 % | 1.286.771 $ | ||||||||
| Polaris Capital Management, LLC | 1.046.475 $ | -116.550 $ | -10,0 % | 1.163.025 $ | -119.235 $ | -9,3 % | 1.282.260 $ | +49.278 $ | +4,0 % | 1.232.982 $ | -125.530 $ | -9,2 % |
| SummitTX Capital, L.P. | 1.262.793 $ | +795.257 $ | +170,1 % | 467.536 $ | -112.463 $ | -19,4 % | 579.999 $ | +36.770 $ | +6,8 % | 543.229 $ | -360.323 $ | -39,9 % |
| Creative Planning | 768.019 $ | -486.135 $ | -38,8 % | 1.254.154 $ | +247.580 $ | +24,6 % | 1.006.574 $ | +12.542 $ | +1,3 % | 994.032 $ | +752.179 $ | +311,0 % |
| AlphaQuest LLC | 1.236.039 $ | +1.337 $ | +0,1 % | 1.234.702 $ | +528.938 $ | +74,9 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 1.206.051 $ | +8.445 $ | +0,7 % | 1.197.606 $ | +42.926 $ | +3,7 % | 1.154.680 $ | +335.368 $ | +40,9 % | 819.312 $ | +73.864 $ | +9,9 % |
| LAZARD ASSET MANAGEMENT LLC | 1.190.067 $ | -2.320.933 $ | -66,1 % | |||||||||
| GABELLI FUNDS LLC | 1.069.730 $ | -119.140 $ | -10,0 % | 1.188.870 $ | +45.770 $ | +4,0 % | 1.143.100 $ | +302.474 $ | +36,0 % | 840.626 $ | +286.189 $ | +51,6 % |
| NOMURA HOLDINGS INC | 1.188.490 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 961.222 $ | -168.774 $ | -14,9 % | 1.129.996 $ | -30.351 $ | -2,6 % | 1.160.347 $ | +23.709 $ | +2,1 % | 1.136.638 $ | +474.938 $ | +71,8 % |
| DekaBank Deutsche Girozentrale | 1.127.000 $ | -23.000 $ | -2,0 % | 1.150.000 $ | +336.000 $ | +41,3 % | 814.000 $ | -240.000 $ | -22,8 % | 1.054.000 $ | +366.000 $ | +53,2 % |
| STRS OHIO | 1.125.542 $ | +102.080 $ | +10,0 % | 1.023.462 $ | +501.612 $ | +96,1 % | 521.850 $ | +20.055 $ | +4,0 % | 501.795 $ | +170.835 $ | +51,6 % |
| Headlands Technologies LLC | 303.943 $ | -812.965 $ | -72,8 % | 1.116.908 $ | +896.501 $ | +406,7 % | 220.407 $ | |||||
| Horizon Investments, LLC | 796.856 $ | +141.582 $ | +21,6 % | 655.274 $ | -4.593 $ | -0,7 % | 659.867 $ | -449.100 $ | -40,5 % | 1.108.967 $ | +667.592 $ | +151,3 % |
| JAMES INVESTMENT RESEARCH, INC. | 976.896 $ | -108.801 $ | -10,0 % | 1.085.697 $ | +43.239 $ | +4,1 % | 1.042.458 $ | +40.063 $ | +4,0 % | 1.002.395 $ | +446.288 $ | +80,3 % |
| Jupiter Topco LLC | 1.082.125 $ | |||||||||||
| Legato Capital Management LLC | 534.028 $ | -195.214 $ | -26,8 % | 729.242 $ | +2.479 $ | +0,3 % | 726.763 $ | -348.416 $ | -32,4 % | 1.075.179 $ | +406.167 $ | +60,7 % |
| DIADEMA PARTNERS LP | 1.068.011 $ | |||||||||||
| Amundi | 419.288 $ | -137.051 $ | -24,6 % | 556.339 $ | -485.323 $ | -46,6 % | 1.041.662 $ | +553.538 $ | +113,4 % | 488.124 $ | +194.716 $ | +66,4 % |
| OP Asset Management Ltd | 1.036.940 $ | +614.995 $ | +145,8 % | 421.945 $ | -30.872 $ | -6,8 % | 452.817 $ | |||||
| FRANKLIN STREET ADVISORS INC /NC | 930.200 $ | -103.600 $ | -10,0 % | 1.033.800 $ | +39.800 $ | +4,0 % | 994.000 $ | +38.200 $ | +4,0 % | 955.800 $ | +325.800 $ | +51,7 % |
| State of Tennessee, Department of Treasury | 572.818 $ | -63.797 $ | -10,0 % | 636.615 $ | -109.384 $ | -14,7 % | 745.999 $ | -287.317 $ | -27,8 % | 1.033.316 $ | +614.446 $ | +146,7 % |
| State of New Jersey Common Pension Fund D | 822.669 $ | -190.248 $ | -18,8 % | 1.012.917 $ | +61.709 $ | +6,5 % | 951.208 $ | -901.664 $ | -48,7 % | |||
| ADVISORY RESEARCH INC | 920.061 $ | -92.805 $ | -9,2 % | 1.012.866 $ | +20.108 $ | +2,0 % | 992.758 $ | +82.167 $ | +9,0 % | 910.591 $ | +330.718 $ | +57,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 823.227 $ | -174.390 $ | -17,5 % | 997.617 $ | +63.257 $ | +6,8 % | 934.360 $ | +814.885 $ | +682,1 % | 119.475 $ | +9.155 $ | +8,3 % |
| Handelsbanken Fonder AB | 964.000 $ | -19.000 $ | -1,9 % | 983.000 $ | +38.000 $ | +4,0 % | 945.000 $ | +36.000 $ | +4,0 % | 909.000 $ | +332.000 $ | +57,5 % |
| TWINBEECH CAPITAL LP | 982.110 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46.742 $ | +32.527 $ | +228,8 % | 14.215 $ | -409.818 $ | -96,6 % | 424.033 $ | -494.204 $ | -53,8 % | 918.237 $ | +312.612 $ | +51,6 % |
| Orion Porfolio Solutions, LLC | 909.936 $ | +136.535 $ | +17,7 % | 773.401 $ | +194.133 $ | +33,5 % | 579.268 $ | -10.093 $ | -1,7 % | 589.361 $ | +194.069 $ | +49,1 % |
| TWO SIGMA ADVISERS, LP | 884.115 $ | +616.195 $ | +230,0 % | |||||||||
| Ellsworth Advisors, LLC | 836.230 $ | -34.333 $ | -3,9 % | 870.563 $ | ||||||||
| LPL Financial LLC | 497.517 $ | -82.755 $ | -14,3 % | 580.272 $ | -289.031 $ | -33,2 % | 869.303 $ | +524.642 $ | +152,2 % | 344.661 $ | -174.852 $ | -33,7 % |
| Retirement Planning Co of New England, Inc. | 635.094 $ | -209.107 $ | -24,8 % | 844.201 $ | +22.561 $ | +2,7 % | 821.640 $ | -26.967 $ | -3,2 % | 848.607 $ | +288.906 $ | +51,6 % |
| AMALGAMATED BANK | 720.000 $ | -128.000 $ | -15,1 % | 848.000 $ | +25.000 $ | +3,0 % | 823.000 $ | +57.000 $ | +7,4 % | 766.000 $ | +271.000 $ | +54,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24.557 $ | -2.425 $ | -9,0 % | 26.982 $ | -814.191 $ | -96,8 % | 841.173 $ | +30.320 $ | +3,7 % | 810.853 $ | +792.036 $ | +4.209,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 728.161 $ | -75.722 $ | -9,4 % | 803.883 $ | +19.218 $ | +2,4 % | 784.665 $ | -55.053 $ | -6,6 % | 839.718 $ | +176.789 $ | +26,7 % |
| Arizona State Retirement System | 702.022 $ | -112.044 $ | -13,8 % | 814.066 $ | +32.335 $ | +4,1 % | 781.731 $ | -9.050 $ | -1,1 % | 790.781 $ | +277.951 $ | +54,2 % |
| Police & Firemen's Retirement System of New Jersey | 770.438 $ | -7.703 $ | -1,0 % | 778.141 $ | +67.530 $ | +9,5 % | 710.611 $ | -22.010 $ | -3,0 % | 732.621 $ | +363.270 $ | +98,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 772.578 $ | +20.591 $ | +2,7 % | 751.987 $ | +44.905 $ | +6,4 % | 707.082 $ | -36.435 $ | -4,9 % | 743.517 $ | +243.262 $ | +48,6 % |
| HighTower Advisors, LLC | 427.799 $ | -337.730 $ | -44,1 % | 765.529 $ | +318.477 $ | +71,2 % | 447.052 $ | +117.158 $ | +35,5 % | 329.894 $ | +79.121 $ | +31,6 % |
| FIDUCIARY TRUST CO | 683.464 $ | -77.103 $ | -10,1 % | 760.567 $ | +29.281 $ | +4,0 % | 731.286 $ | +59.693 $ | +8,9 % | 671.593 $ | +174.901 $ | +35,2 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 654.000 $ | -72.000 $ | -9,9 % | 726.000 $ | +27.000 $ | +3,9 % | 699.000 $ | -57.000 $ | -7,5 % | 756.000 $ | +257.000 $ | +51,5 % |
| BOKF, NA | 749.376 $ | +25.262 $ | +3,5 % | 724.114 $ | +248.319 $ | +52,2 % | ||||||
| Henshaw Capital LLC | 737.400 $ | +73.778 $ | +11,1 % | |||||||||
| Sterling Capital Management LLC | 49.161 $ | -39.022 $ | -44,3 % | 88.183 $ | -55.351 $ | -38,6 % | 143.534 $ | -592.528 $ | -80,5 % | 736.062 $ | +316.468 $ | +75,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 640.117 $ | -92.847 $ | -12,7 % | 732.964 $ | +27.472 $ | +3,9 % | 705.492 $ | +23.051 $ | +3,4 % | 682.441 $ | +229.341 $ | +50,6 % |
| Ensign Peak Advisors, Inc | 234.410 $ | -33.861 $ | -12,6 % | 268.271 $ | +10.328 $ | +4,0 % | 257.943 $ | -460.819 $ | -64,1 % | 718.762 $ | -65.771 $ | -8,4 % |
| Vanguard Investments Australia, Ltd. | 693.557 $ | -12.942 $ | -1,8 % | 706.499 $ | ||||||||
| INCEPTIONR LLC | 686.348 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 612.537 $ | -66.928 $ | -9,9 % | 679.465 $ | +26.158 $ | +4,0 % | 653.307 $ | +51.249 $ | +8,5 % | 602.058 $ | +198.665 $ | +49,2 % |
| BNP Paribas Asset Management Holding S.A. | 36.510 $ | -11.148 $ | -23,4 % | 47.658 $ | -629.342 $ | -93,0 % | 677.000 $ | +656.000 $ | +3.123,8 % | 21.000 $ | +8.000 $ | +61,5 % |
| COMMERCE BANK | 587.840 $ | -65.470 $ | -10,0 % | 653.310 $ | -9.240 $ | -1,4 % | 662.550 $ | -13.678 $ | -2,0 % | 676.228 $ | +199.489 $ | +41,8 % |
| BANK OF MONTREAL /CAN/ | 299.710 $ | -26.557 $ | -8,1 % | 326.267 $ | -343.639 $ | -51,3 % | 669.906 $ | +413.847 $ | +161,6 % | 256.059 $ | -63.679 $ | -19,9 % |
| GUIDANCE CAPITAL, INC | 663.514 $ | +2.204 $ | +0,3 % | 661.310 $ | ||||||||
| ProShare Advisors LLC | 462.124 $ | -115.874 $ | -20,0 % | 577.998 $ | -71.283 $ | -11,0 % | 649.281 $ | +66.339 $ | +11,4 % | 582.942 $ | +136.367 $ | +30,5 % |
| China Universal Asset Management Co., Ltd. | 429.613 $ | -96.333 $ | -18,3 % | 525.946 $ | -87.501 $ | -14,3 % | 613.447 $ | -28.325 $ | -4,4 % | 641.772 $ | -27.870 $ | -4,2 % |
| FOX RUN MANAGEMENT, L.L.C. | 640.366 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 622.000 $ | +76.000 $ | +13,9 % | 546.000 $ | +133.000 $ | +32,2 % | 413.000 $ | -699.000 $ | -62,9 % | |||
| Verition Fund Management LLC | 621.300 $ | +399.602 $ | +180,2 % | 221.698 $ | -187.873 $ | -45,9 % | ||||||
| AXA Investment Managers S.A. | 619.215 $ | |||||||||||
| Entropy Technologies, LP | 618.490 $ | |||||||||||
| Vident Advisory, LLC | 595.798 $ | +146.638 $ | +32,6 % | |||||||||
| Quadrature Capital Ltd | 594.487 $ | +326.852 $ | +122,1 % | 267.635 $ | +20.203 $ | +8,2 % | ||||||
| CHOREO, LLC | 508.642 $ | -81.193 $ | -13,8 % | 589.835 $ | +18.245 $ | +3,2 % | 571.590 $ | |||||
| QRG CAPITAL MANAGEMENT, INC. | 496.594 $ | -58.970 $ | -10,6 % | 555.564 $ | +86.893 $ | +18,5 % | 468.671 $ | +4.439 $ | +1,0 % | 464.232 $ | -131.244 $ | -22,0 % |
| SIMPLEX TRADING, LLC | 549.376 $ | +60.906 $ | +12,5 % | 488.470 $ | +132.470 $ | +37,2 % | 356.000 $ | +338.000 $ | +1.877,8 % | |||
| HARVEST MANAGEMENT LLC | 376.731 $ | +9.732 $ | +2,7 % | 366.999 $ | -179.701 $ | -32,9 % | 546.700 $ | +68.800 $ | +14,4 % | 477.900 $ | ||
| Aquatic Capital Management LLC | 540.632 $ | -451.744 $ | -45,5 % | |||||||||
| PSP Research LLC | 279.060 $ | -31.080 $ | -10,0 % | 310.140 $ | -224.533 $ | -42,0 % | 534.673 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 451.059 $ | +6.419 $ | +1,4 % | 444.640 $ | -71.050 $ | -13,8 % | 515.690 $ | +110.690 $ | +27,3 % | 405.000 $ | +99.000 $ | +32,4 % |
| Curated Wealth Partners LLC | 503.707 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 420.218 $ | -83.398 $ | -16,6 % | 503.616 $ | ||||||||
| Corient Private Wealth LP | 221.993 $ | -28.292 $ | -11,3 % | 250.285 $ | -223.557 $ | -47,2 % | 473.842 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 370.359 $ | -99.193 $ | -21,1 % | 469.552 $ | +141.532 $ | +43,1 % | 328.020 $ | +14.231 $ | +4,5 % | 313.789 $ | +109.193 $ | +53,4 % |
| PROFUND ADVISORS LLC | 403.381 $ | +42.947 $ | +11,9 % | 360.434 $ | -101.229 $ | -21,9 % | 461.663 $ | +37.909 $ | +8,9 % | 423.754 $ | +150.160 $ | +54,9 % |
| MERCER GLOBAL ADVISORS INC /ADV | 452.356 $ | +3.790 $ | +0,8 % | 448.566 $ | +38.938 $ | +9,5 % | 409.628 $ | -32.334 $ | -7,3 % | 441.962 $ | +73.998 $ | +20,1 % |
| Jackson Creek Investment Advisors LLC | 451.000 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 321.012 $ | +36.820 $ | +13,0 % | 284.192 $ | -155.852 $ | -35,4 % | 440.044 $ | |||||
| IEQ CAPITAL, LLC | 436.753 $ | +121.427 $ | +38,5 % | |||||||||
| Maryland State Retirement & Pension System | 392.544 $ | -39.119 $ | -9,1 % | 431.663 $ | +16.618 $ | +4,0 % | 415.045 $ | +29.810 $ | +7,7 % | 385.235 $ | -133.427 $ | -25,7 % |
| Exit Wealth Advisors, LLC. | 429.955 $ | |||||||||||
| CoreCap Advisors, LLC | 20.624 $ | -388.457 $ | -95,0 % | 409.081 $ | +394.744 $ | +2.753,3 % | 14.337 $ | +4.881 $ | +51,6 % | |||
| Atria Investments, Inc | 294.687 $ | -48.069 $ | -14,0 % | 342.756 $ | -62.697 $ | -15,5 % | 405.453 $ | +36.084 $ | +9,8 % | 369.369 $ | +142.425 $ | +62,8 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 405.000 $ | +15.000 $ | +3,8 % | 390.000 $ | +15.000 $ | +4,0 % | 375.000 $ | +115.000 $ | +44,2 % | |||
| Mirae Asset Global Investments Co., Ltd. | 120.740 $ | -33.865 $ | -21,9 % | 154.605 $ | -247.468 $ | -61,5 % | 402.073 $ | +44.986 $ | +12,6 % | 357.087 $ | +288.909 $ | +423,8 % |
| BURNEY CO/ | 201.156 $ | -51.143 $ | -20,3 % | 252.299 $ | -143.860 $ | -36,3 % | 396.159 $ | +12.023 $ | +3,1 % | 384.136 $ | +122.961 $ | +47,1 % |
| Argentarii, LLC | 351.600 $ | -36.075 $ | -9,3 % | 387.675 $ | +14.925 $ | +4,0 % | 372.750 $ | +14.325 $ | +4,0 % | 358.425 $ | +122.025 $ | +51,6 % |
| QUADRANT CAPITAL GROUP LLC | 386.332 $ | +14.874 $ | +4,0 % | 371.458 $ | +13.176 $ | +3,7 % | 358.282 $ | +122.134 $ | +51,7 % | |||
| FEDERATED HERMES, INC. | 376.033 $ | +114.534 $ | +43,8 % | 261.499 $ | +88.940 $ | +51,5 % | 172.559 $ | +50.886 $ | +41,8 % | 121.673 $ | +72.124 $ | +145,6 % |
| Kestra Advisory Services, LLC | 242.968 $ | +19.047 $ | +8,5 % | 223.921 $ | -47.242 $ | -17,4 % | 271.163 $ | -86.019 $ | -24,1 % | 357.182 $ | +98.529 $ | +38,1 % |
| Magnetar Financial LLC | 351.662 $ | +99.364 $ | +39,4 % | 252.298 $ | ||||||||
| Trexquant Investment LP | 351.337 $ | -633.127 $ | -64,3 % | |||||||||
| Perbak Capital Partners LLP | 349.114 $ | |||||||||||
| ROYAL BANK OF CANADA | 280.000 $ | +82.000 $ | +41,4 % | 198.000 $ | -148.000 $ | -42,8 % | 346.000 $ | +30.000 $ | +9,5 % | 316.000 $ | -1.038.000 $ | -76,7 % |
| Sanctuary Advisors, LLC | 337.712 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 336.000 $ | |||||||||||
| State of Wyoming | 253.386 $ | +104.881 $ | +70,6 % | 148.505 $ | -181.553 $ | -55,0 % | 330.058 $ | +262.053 $ | +385,3 % | 68.005 $ | ||
| GROUP ONE TRADING LLC | 55.812 $ | -135.441 $ | -70,8 % | 191.253 $ | -138.308 $ | -42,0 % | 329.561 $ | +110.205 $ | +50,2 % | 219.356 $ | +124.796 $ | +132,0 % |
| Allspring Global Investments Holdings, LLC | 312.432 $ | -16.269 $ | -4,9 % | 328.701 $ | +44.694 $ | +15,7 % | 284.007 $ | |||||
| MQS Management LLC | 327.457 $ | +48.820 $ | +17,5 % | |||||||||
| Verdad Advisers, LP | 325.389 $ | |||||||||||
| denkapparat Operations GmbH | 288.455 $ | -32.126 $ | -10,0 % | 320.581 $ | +12.342 $ | +4,0 % | 308.239 $ | +11.845 $ | +4,0 % | 296.394 $ | ||
| LSV ASSET MANAGEMENT | 284.000 $ | -31.000 $ | -9,8 % | 315.000 $ | +12.000 $ | +4,0 % | 303.000 $ | +11.000 $ | +3,8 % | 292.000 $ | ||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 309.158 $ | +11.902 $ | +4,0 % | 297.256 $ | +815 $ | +0,3 % | 296.441 $ | |||||
| Campbell & CO Investment Adviser LLC | 305.705 $ | |||||||||||
| Cerity Partners LLC | 303.705 $ | |||||||||||
| Swiss Life Asset Management Ltd | 302.027 $ | |||||||||||
| Neuberger Berman Group LLC | 263.526 $ | -37.103 $ | -12,3 % | 300.629 $ | +16.941 $ | +6,0 % | 283.688 $ | +7.318 $ | +2,6 % | 276.370 $ | ||
| Dynamic Technology Lab Private Ltd | 298.000 $ | +83.000 $ | +38,6 % | |||||||||
| JUNCTURE WEALTH STRATEGIES, LLC | 297.850 $ | |||||||||||
| XPONANCE LLC | 264.270 $ | -7.671 $ | -2,8 % | 271.941 $ | -19.599 $ | -6,7 % | 291.540 $ | +11.013 $ | +3,9 % | 280.527 $ | ||
| GAMMA Investing LLC | 147.111 $ | -22.691 $ | -13,4 % | 169.802 $ | -120.048 $ | -41,4 % | 289.850 $ | +6.360 $ | +2,2 % | 283.490 $ | +193.311 $ | +214,4 % |
| CIBC Bancorp USA Inc. | 274.840 $ | |||||||||||
| Bryce Point Capital, LLC | 268.532 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 229.248 $ | -37.886 $ | -14,2 % | 267.134 $ | ||||||||
| Cetera Investment Advisers | 265.805 $ | +10.595 $ | +4,2 % | 255.210 $ | ||||||||
| Empowered Funds, LLC | 263.981 $ | |||||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 254.768 $ | |||||||||||
| SmartHarvest Portfolios, LLC | 254.211 $ | +9.588 $ | +3,9 % | 244.623 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 253.000 $ | +10.000 $ | +4,1 % | 243.000 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 234.856 $ | -17.151 $ | -6,8 % | 252.007 $ | +183.471 $ | +267,7 % | 68.536 $ | +67.548 $ | +6.836,8 % | 988 $ | +334 $ | +51,1 % |
| Rafferty Asset Management, LLC | 204.877 $ | -46.854 $ | -18,6 % | 251.731 $ | +28.074 $ | +12,6 % | 223.657 $ | |||||
| EverSource Wealth Advisors, LLC | 3.210 $ | -247.953 $ | -98,7 % | 251.163 $ | +10.019 $ | +4,2 % | 241.144 $ | +173.425 $ | +256,1 % | 67.719 $ | +16.278 $ | +31,6 % |
| Crossmark Global Holdings, Inc. | 223.155 $ | -24.853 $ | -10,0 % | 248.008 $ | +17.550 $ | +7,6 % | 230.458 $ | |||||
| Persistent Asset Partners Ltd | 246.549 $ | |||||||||||
| Fieldview Capital Management, LLC | 237.774 $ | -4.464 $ | -1,8 % | 242.238 $ | ||||||||
| NDVR, Inc. | 242.188 $ | +35.544 $ | +17,2 % | 206.644 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 241.642 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 240.200 $ | +9.231 $ | +4,0 % | 230.969 $ | ||||||||
| Ameritas Investment Partners, Inc. | 237.061 $ | +4.094 $ | +1,8 % | 232.967 $ | +8.969 $ | +4,0 % | 223.998 $ | +8.608 $ | +4,0 % | 215.390 $ | +49.815 $ | +30,1 % |
| JOURNEY STRATEGIC WEALTH LLC | 235.810 $ | +14.595 $ | +6,6 % | 221.215 $ | +8.311 $ | +3,9 % | 212.904 $ | |||||
| Summit Global Investments | 206.000 $ | -23.000 $ | -10,0 % | 229.000 $ | +21.000 $ | +10,1 % | 208.000 $ | +7.000 $ | +3,5 % | 201.000 $ | ||
| Vontobel Holding Ltd. | 228.418 $ | +12.273 $ | +5,7 % | 216.145 $ | ||||||||
| Waldron Private Wealth LLC | 201.388 $ | -22.429 $ | -10,0 % | 223.817 $ | +8.616 $ | +4,0 % | 215.201 $ | |||||
| Tower Research Capital LLC (TRC) | 74.369 $ | -148.932 $ | -66,7 % | 223.301 $ | +147.260 $ | +193,7 % | 76.041 $ | -64.605 $ | -45,9 % | 140.646 $ | +6.844 $ | +5,1 % |
| MACKENZIE FINANCIAL CORP | 223.067 $ | |||||||||||
| Claro Advisors Inc. | 220.976 $ | |||||||||||
| Mariner, LLC | 217.779 $ | |||||||||||
| Brooklyn Investment Group | 214.979 $ | +14.284 $ | +7,1 % | 200.695 $ | +174.596 $ | +669,0 % | ||||||
| Sequoia Financial Advisors, LLC | 211.878 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 210.778 $ | |||||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 206.760 $ | |||||||||||
| Arax Advisory Partners | 101.812 $ | +90.595 $ | +807,7 % | 11.217 $ | -11.496 $ | -50,6 % | 22.713 $ | -165.389 $ | -87,9 % | 188.102 $ | +185.959 $ | +8.677,5 % |
| CWM, LLC | 160.859 $ | +859 $ | +0,5 % | 160.000 $ | -15.000 $ | -8,6 % | 175.000 $ | +78.000 $ | +80,4 % | |||
| Vestcor Inc | 169.000 $ | +102.000 $ | +152,2 % | 67.000 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 140.414 $ | -20.187 $ | -12,6 % | 160.601 $ | +7.376 $ | +4,8 % | 153.225 $ | |||||
| SHELL ASSET MANAGEMENT CO | 145.000 $ | -95.000 $ | -39,6 % | |||||||||
| Covestor Ltd | 34.000 $ | -11.000 $ | -24,4 % | 45.000 $ | -88.000 $ | -66,2 % | 133.000 $ | +23.000 $ | +20,9 % | 110.000 $ | +54.000 $ | +96,4 % |
| iSAM Funds (UK) Ltd | 128.221 $ | |||||||||||
| US BANCORP \DE\ | 9.535 $ | -85.574 $ | -90,0 % | 95.109 $ | +6.792 $ | +7,7 % | 88.317 $ | -26.141 $ | -22,8 % | 114.458 $ | -60.951 $ | -34,7 % |
| Nykredit A/S | 110.089 $ | |||||||||||
| Kennebec Savings Bank | 91.997 $ | -10.246 $ | -10,0 % | 102.243 $ | +3.936 $ | +4,0 % | 98.307 $ | +3.778 $ | +4,0 % | 94.529 $ | -9.487 $ | -9,1 % |
| Rockefeller Capital Management L.P. | 70.695 $ | -29.790 $ | -29,6 % | 100.485 $ | +58.439 $ | +139,0 % | 42.046 $ | +33.157 $ | +373,0 % | 8.889 $ | ||
| KBC Group NV | 83.000 $ | -9.000 $ | -9,8 % | 92.000 $ | +4.000 $ | +4,5 % | 88.000 $ | +3.000 $ | +3,5 % | 85.000 $ | +29.000 $ | +51,8 % |
| NISA INVESTMENT ADVISORS, LLC | 87.113 $ | +1.463 $ | +1,7 % | 85.650 $ | +4.738 $ | +5,9 % | 80.912 $ | -379 $ | -0,5 % | 81.291 $ | +29.976 $ | +58,4 % |
| FIRST HORIZON CORP | 21.302 $ | -37.056 $ | -63,5 % | 58.358 $ | -14.949 $ | -20,4 % | 73.307 $ | +49.842 $ | +212,4 % | 23.465 $ | ||
| Global Retirement Partners, LLC | 64.416 $ | -5.363 $ | -7,7 % | 69.779 $ | +59.170 $ | +557,7 % | 10.609 $ | +2.130 $ | +25,1 % | |||
| GF FUND MANAGEMENT CO. LTD. | 56.556 $ | -10.021 $ | -15,1 % | 66.577 $ | +10.615 $ | +19,0 % | 55.962 $ | -1.673 $ | -2,9 % | 57.635 $ | +13.097 $ | +29,4 % |
| HANTZ FINANCIAL SERVICES, INC. | 60.000 $ | +2.000 $ | +3,4 % | 58.000 $ | +4.000 $ | +7,4 % | 54.000 $ | +24.000 $ | +80,0 % | 30.000 $ | +19.000 $ | +172,7 % |
| Smartleaf Asset Management LLC | 27.706 $ | -1.509 $ | -5,2 % | 29.215 $ | -28.009 $ | -48,9 % | 57.224 $ | +3.103 $ | +5,7 % | 54.121 $ | +27.043 $ | +99,9 % |
| Amova Asset Management Americas, Inc. | 54.219 $ | |||||||||||
| Versant Capital Management, Inc | 47.487 $ | -5.547 $ | -10,5 % | 53.034 $ | +3.682 $ | +7,5 % | 49.352 $ | +1.897 $ | +4,0 % | 47.455 $ | +15.967 $ | +50,7 % |
| Glass Jacobson Investment Advisors llc | 46.510 $ | -5.180 $ | -10,0 % | 51.690 $ | +1.990 $ | +4,0 % | 49.700 $ | +1.910 $ | +4,0 % | 47.790 $ | +16.270 $ | +51,6 % |
| USA FINANCIAL FORMULAS | 50.227 $ | |||||||||||
| Torren Management, LLC | 558 $ | -62 $ | -10,0 % | 620 $ | -48.384 $ | -98,7 % | 49.004 $ | |||||
| Caitong International Asset Management Co., Ltd | 45.254 $ | +32.709 $ | +260,7 % | |||||||||
| SIGNATUREFD, LLC | 24.511 $ | -15.704 $ | -39,1 % | 40.215 $ | +6.767 $ | +20,2 % | 33.448 $ | +6.733 $ | +25,2 % | 26.715 $ | +9.978 $ | +59,6 % |
| HUNTINGTON NATIONAL BANK | 32.139 $ | -6.525 $ | -16,9 % | 38.664 $ | +1.190 $ | +3,2 % | 37.474 $ | +6.888 $ | +22,5 % | 30.586 $ | +2.470 $ | +8,8 % |
| Salomon & Ludwin, LLC | 23.610 $ | -14.502 $ | -38,1 % | 38.112 $ | +13.511 $ | +54,9 % | 24.601 $ | +5.116 $ | +26,3 % | 19.485 $ | ||
| SageView Advisory Group, LLC | 36.580 $ | |||||||||||
| Raiffeisen Bank International AG | 31.209 $ | -3.475 $ | -10,0 % | 34.684 $ | +6.532 $ | +23,2 % | 28.152 $ | -3.915 $ | -12,2 % | 32.067 $ | +10.917 $ | +51,6 % |
| Penserra Capital Management LLC | 33.000 $ | |||||||||||
| BESSEMER GROUP INC | 32.000 $ | +2.000 $ | +6,7 % | 30.000 $ | +2.000 $ | +7,1 % | 28.000 $ | +16.000 $ | +133,3 % | 12.000 $ | +7.000 $ | +140,0 % |
| UMB Bank, n.a. | 23.580 $ | -6.400 $ | -21,3 % | 29.980 $ | +6.323 $ | +26,7 % | 23.657 $ | +1.530 $ | +6,9 % | 22.127 $ | +8.668 $ | +64,4 % |
| Wilmington Savings Fund Society, FSB | 23.255 $ | -2.590 $ | -10,0 % | 25.845 $ | +10.935 $ | +73,3 % | 14.910 $ | |||||
| Kemnay Advisory Services Inc. | 23.441 $ | -181 $ | -0,8 % | 23.622 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 8.697 $ | -969 $ | -10,0 % | 9.666 $ | +1.167 $ | +13,7 % | 8.499 $ | -15.109 $ | -64,0 % | 23.608 $ | ||
| Kathleen S. Wright Associates Inc. | 22.700 $ | +7.728 $ | +51,6 % | |||||||||
| Parkside Financial Bank & Trust | 21.969 $ | +945 $ | +4,5 % | 21.024 $ | +6.303 $ | +42,8 % | 14.721 $ | +13.648 $ | +1.271,9 % | |||
| CULLEN/FROST BANKERS, INC. | 1.447 $ | -19.328 $ | -93,0 % | 20.775 $ | ||||||||
| Optiver Holding B.V. | 20.232 $ | +8.380 $ | +70,7 % | 11.852 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 17.813 $ | +13.678 $ | +330,8 % | 4.135 $ | +159 $ | +4,0 % | 3.976 $ | +153 $ | +4,0 % | 3.823 $ | +1.774 $ | +86,6 % |
| MassMutual Private Wealth & Trust, FSB | 13.581 $ | -1.512 $ | -10,0 % | 15.093 $ | -1.407 $ | -8,5 % | 16.500 $ | +2.354 $ | +16,6 % | 14.146 $ | +4.816 $ | +51,6 % |
| Farther Finance Advisors, LLC | 10.657 $ | -3.901 $ | -26,8 % | 14.558 $ | -1.346 $ | -8,5 % | 15.904 $ | +10.743 $ | +208,2 % | 5.161 $ | +3.207 $ | +164,1 % |
| Sunbelt Securities, Inc. | 15.714 $ | +605 $ | +4,0 % | 15.109 $ | +581 $ | +4,0 % | 14.528 $ | +4.114 $ | +39,5 % | |||
| Sound Income Strategies, LLC | 14.763 $ | +7.263 $ | +96,8 % | 7.500 $ | ||||||||
| Neo Ivy Capital Management | 14.512 $ | +3.999 $ | +38,0 % | 10.513 $ | ||||||||
| MATHER GROUP, LLC. | 5.116 $ | -570 $ | -10,0 % | 5.686 $ | -7.217 $ | -55,9 % | 12.903 $ | |||||
| Advisory Services Network, LLC | 12.147 $ | +9.757 $ | +408,2 % | 2.390 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 9.395 $ | -1.046 $ | -10,0 % | 10.441 $ | +448 $ | +4,5 % | 9.993 $ | +339 $ | +3,5 % | 9.654 $ | +3.287 $ | +51,6 % |
| Cedar Mountain Advisors, LLC | 8.511 $ | -948 $ | -10,0 % | 9.459 $ | ||||||||
| Capital Advisors, Ltd. LLC | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +3.000 $ | +60,0 % |
| Daiwa Securities Group Inc. | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +1.000 $ | +14,3 % | ||||||
| PRINCIPAL SECURITIES, INC. | 8.985 $ | +1.010 $ | +12,7 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 8.839 $ | +2.900 $ | +48,8 % | |||||||||
| Integrated Wealth Concepts LLC | 8.285 $ | |||||||||||
| Larson Financial Group LLC | 6.977 $ | -777 $ | -10,0 % | 7.754 $ | +299 $ | +4,0 % | 7.455 $ | +7.297 $ | +4.618,4 % | |||
| WPG Advisers, LLC | 6.883 $ | -199 $ | -2,8 % | 7.082 $ | +571 $ | +8,8 % | 6.511 $ | +298 $ | +4,8 % | 6.213 $ | +2.147 $ | +52,8 % |
| Key FInancial Inc | 5.674 $ | -632 $ | -10,0 % | 6.306 $ | +243 $ | +4,0 % | 6.063 $ | +202 $ | +3,4 % | 5.861 $ | +2.016 $ | +52,4 % |
| Signature Equity Partners, LLC | 698 $ | -77 $ | -9,9 % | 775 $ | -5.189 $ | -87,0 % | 5.964 $ | |||||
| IFP Advisors, Inc | 4.930 $ | -549 $ | -10,0 % | 5.479 $ | +161 $ | +3,0 % | 5.318 $ | +204 $ | +4,0 % | 5.114 $ | +1.772 $ | +53,0 % |
| Essential Partners LLC | 5.209 $ | +764 $ | +17,2 % | 4.445 $ | +171 $ | +4,0 % | 4.274 $ | +164 $ | +4,0 % | 4.110 $ | +2.187 $ | +113,7 % |
| Bare Financial Services, Inc | 5.116 $ | +515 $ | +11,2 % | 4.601 $ | +2.613 $ | +131,4 % | 1.988 $ | +554 $ | +38,6 % | 1.434 $ | +961 $ | +203,2 % |
| DANSKE BANK A/S | 4.970 $ | +191 $ | +4,0 % | 4.779 $ | +1.627 $ | +51,6 % | ||||||
| Parallel Advisors, LLC | 2.744 $ | +1.659 $ | +152,9 % | 1.085 $ | -3.686 $ | -77,3 % | 4.771 $ | +3.672 $ | +334,1 % | 1.099 $ | +90 $ | +8,9 % |
| PRIVATE TRUST CO NA | 4.492 $ | +457 $ | +11,3 % | |||||||||
| Quarry LP | 4.325 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 3.721 $ | -414 $ | -10,0 % | 4.135 $ | +159 $ | +4,0 % | 3.976 $ | +153 $ | +4,0 % | 3.823 $ | +1.301 $ | +51,6 % |
| Root Financial Partners, LLC | 4.032 $ | +801 $ | +24,8 % | 3.231 $ | +220 $ | +7,3 % | 3.011 $ | |||||
| Bell Investment Advisors, Inc | 3.489 $ | -388 $ | -10,0 % | 3.877 $ | +149 $ | +4,0 % | 3.728 $ | +143 $ | +4,0 % | 3.585 $ | +1.221 $ | +51,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.860 $ | +3.705 $ | +2.390,3 % | 155 $ | -3.690 $ | -96,0 % | ||||||
| Keating Financial Advisory Services, Inc. | 3.442 $ | -331 $ | -8,8 % | 3.773 $ | +3.177 $ | +533,1 % | 596 $ | |||||
| Fulcrum Asset Management LLP | 3.276 $ | |||||||||||
| Retirement Wealth Solutions LLC | 2.093 $ | -750 $ | -26,4 % | 2.843 $ | +556 $ | +24,3 % | 2.287 $ | +948 $ | +70,8 % | 1.339 $ | ||
| Financial Perspectives, Inc | 2.419 $ | -269 $ | -10,0 % | 2.688 $ | +104 $ | +4,0 % | 2.584 $ | +99 $ | +4,0 % | 2.485 $ | +846 $ | +51,6 % |
| Aspect Partners, LLC | 2.419 $ | -269 $ | -10,0 % | 2.688 $ | +104 $ | +4,0 % | 2.584 $ | +99 $ | +4,0 % | 2.485 $ | ||
| TFC Financial Management, Inc. | 2.373 $ | -264 $ | -10,0 % | 2.637 $ | +102 $ | +4,0 % | 2.535 $ | +2.487 $ | +5.181,3 % | 48 $ | +16 $ | +50,0 % |
| Battery Global Advisors, LLC | 2.485 $ | |||||||||||
| Fortitude Family Office, LLC | 2.465 $ | +2.051 $ | +495,4 % | 414 $ | +315 $ | +318,2 % | 99 $ | -44 $ | -30,8 % | 143 $ | +48 $ | +50,5 % |
| Legacy Wealth Managment, LLC/ID | 1.396 $ | -742 $ | -34,7 % | 2.138 $ | +1.755 $ | +458,2 % | 383 $ | +130 $ | +51,4 % | |||
| Wealthspire Advisors, LLC | 2.103 $ | |||||||||||
| Blue Trust, Inc. | 2.093 $ | |||||||||||
| JPL Wealth Management, LLC | 1.861 $ | -207 $ | -10,0 % | 2.068 $ | +156 $ | +8,2 % | 1.912 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.861 $ | +72 $ | +4,0 % | 1.789 $ | -211 $ | -10,6 % | 2.000 $ | +1.000 $ | +100,0 % | |||
| Avion Wealth | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % |
| Silver Grove Financial Group, Inc. | 1.860 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.628 $ | -181 $ | -10,0 % | 1.809 $ | +69 $ | +4,0 % | 1.740 $ | +67 $ | +4,0 % | 1.673 $ | +570 $ | +51,7 % |
| Basecamp Wealth Advisors LLC | 1.023 $ | -114 $ | -10,0 % | 1.137 $ | -652 $ | -36,4 % | 1.789 $ | |||||
| MANNING & NAPIER ADVISORS LLC | 1.778 $ | |||||||||||
| CVA Family Office, LLC | 884 $ | -563 $ | -38,9 % | 1.447 $ | +652 $ | +82,0 % | 795 $ | +30 $ | +3,9 % | 765 $ | +261 $ | +51,8 % |
| BROWN, LISLE/CUMMINGS, INC. | 1.396 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.386 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.256 $ | +635 $ | +102,3 % | 621 $ | +24 $ | +4,0 % | 597 $ | +166 $ | +38,5 % | 431 $ | +84 $ | +24,2 % |
| Clearstead Trust, LLC | 1.243 $ | +423 $ | +51,6 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.243 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.034 $ | +40 $ | +4,0 % | 994 $ | +38 $ | +4,0 % | 956 $ | +325 $ | +51,5 % | |||
| Clearstead Advisors, LLC | 373 $ | -631 $ | -62,8 % | 1.004 $ | ||||||||
| Transamerica Financial Advisors, LLC | 325 $ | -36 $ | -10,0 % | 361 $ | +13 $ | +3,7 % | 348 $ | -512 $ | -59,5 % | 860 $ | ||
| MAI Capital Management | 776 $ | -7.420 $ | -90,5 % | |||||||||
| Rossby Financial, LCC | 651 $ | -69 $ | -9,6 % | 720 $ | ||||||||
| FINANCIAL CONSULATE, INC | 605 $ | -67 $ | -10,0 % | 672 $ | +25 $ | +3,9 % | 647 $ | +25 $ | +4,0 % | 622 $ | ||
| CIBC Private Wealth Group LLC | 646 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 605 $ | |||||||||||
| True Wealth Design, LLC | 605 $ | +139 $ | +29,8 % | 466 $ | +18 $ | +4,0 % | 448 $ | +17 $ | +3,9 % | 431 $ | +147 $ | +51,8 % |
| OPTIMA CAPITAL LLC | 596 $ | |||||||||||
| Ankerstar Wealth, LLC | 512 $ | -57 $ | -10,0 % | 569 $ | +22 $ | +4,0 % | 547 $ | |||||
| Binnacle Investments Inc | 526 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 373 $ | -144 $ | -27,9 % | 517 $ | +268 $ | +107,6 % | 249 $ | |||||
| Continuum Advisory, LLC | 465 $ | |||||||||||
| Creative Capital Management Investments LLC | 372 $ | |||||||||||
| Strengthening Families & Communities, LLC | 279 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 249 $ | |||||||||||
| Abound Wealth Management | 207 $ | +8 $ | +4,0 % | 199 $ | +7 $ | +3,6 % | 192 $ | +65 $ | +51,2 % | |||
| SJS Investment Consulting Inc. | 187 $ | -20 $ | -9,7 % | 207 $ | +107 $ | +107,0 % | 100 $ | +4 $ | +4,2 % | 96 $ | +32 $ | +50,0 % |
| Rialto Wealth Management, LLC | 140 $ | -16 $ | -10,3 % | 156 $ | -43 $ | -21,6 % | 199 $ | +151 $ | +314,6 % | 48 $ | +16 $ | +50,0 % |
| SBI Securities Co., Ltd. | 93 $ | -10 $ | -9,7 % | 103 $ | -96 $ | -48,2 % | 199 $ | +103 $ | +107,3 % | 96 $ | +33 $ | +52,4 % |
| TD Capital Management LLC | 103 $ | -96 $ | -48,2 % | 199 $ | ||||||||
| GHP Investment Advisors, Inc. | 140 $ | -16 $ | -10,3 % | 156 $ | ||||||||
| HFM Investment Advisors, LLC | 140 $ | +37 $ | +35,9 % | 103 $ | +3 $ | +3,0 % | 100 $ | +4 $ | +4,2 % | 96 $ | +64 $ | +200,0 % |
| Davis Capital Management | 140 $ | |||||||||||
| Dunhill Financial, LLC | 60 $ | +2 $ | +3,4 % | 58 $ | ||||||||
| DecisionPoint Financial, LLC | 48 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 47 $ | |||||||||||
| Hughes Financial Services, LLC | 47 $ | |||||||||||
| LRI Investments, LLC | 47 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 2.795.148.059 $ | -83.418.420 $ | +34,8 % | 2.997.734.489 $ | +92.469.045 $ | +233,0 % | 2.832.168.835 $ | +88.659.215 $ | +143,7 % | 2.758.921.436 $ | +917.982.976 $ | +183,5 % | |