| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.022.313.587 $ | -1.418.278.801 $ | +1.781,2 % | 6.649.741.052 $ | -1.523.810.378 $ | +141,7 % | 8.277.637.861 $ | +946.641.134 $ | +81,4 % | 7.510.723.083 $ | -131.039.151 $ | +1.645,7 % | |
| FMR LLC | 286.138.198 $ | -454.738.316 $ | -61,4 % | 740.876.514 $ | -138.433.801 $ | -15,7 % | 879.310.315 $ | +107.429.835 $ | +13,9 % | 771.880.480 $ | -90.107.621 $ | -10,5 % |
| VANGUARD GROUP INC | 753.309.053 $ | +61.821.650 $ | +8,9 % | 691.487.403 $ | -42.956.978 $ | -5,8 % | ||||||
| BlackRock, Inc. | 435.723.380 $ | -124.226.857 $ | -22,2 % | 559.950.237 $ | -172.445.344 $ | -23,5 % | 732.395.581 $ | +42.223.246 $ | +6,1 % | 690.172.335 $ | +42.016.363 $ | +6,5 % |
| Nalanda India Equity Fund Ltd | 376.818.750 $ | -133.599.250 $ | -26,2 % | 510.418.000 $ | -130.584.950 $ | -20,4 % | 641.002.950 $ | +109.546.866 $ | +20,6 % | 531.456.084 $ | -26.896.321 $ | -4,8 % |
| AQR CAPITAL MANAGEMENT LLC | 232.843.621 $ | -187.285.922 $ | -44,6 % | 420.129.543 $ | +112.545.694 $ | +36,6 % | 307.583.849 $ | +163.336.796 $ | +113,2 % | 144.247.053 $ | +88.335.263 $ | +158,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 283.371.275 $ | -38.583.232 $ | -12,0 % | 321.954.507 $ | ||||||||
| JPMORGAN CHASE & CO | 169.659.154 $ | +31.551.117 $ | +22,8 % | 138.108.037 $ | -38.236.238 $ | -21,7 % | 176.344.275 $ | -138.874.007 $ | -44,1 % | 315.218.282 $ | +173.799.385 $ | +122,9 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 22.243.134 $ | -75.938.287 $ | -77,3 % | 98.181.421 $ | -193.004.477 $ | -66,3 % | 291.185.898 $ | +201.235.810 $ | +223,7 % | 89.950.088 $ | +89.865.292 $ | +105.978,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 206.281.158 $ | -71.526.735 $ | -25,7 % | 277.807.893 $ | ||||||||
| STATE STREET CORP | 146.446.190 $ | -43.271.971 $ | -22,8 % | 189.718.161 $ | -46.404.497 $ | -19,7 % | 236.122.658 $ | +20.999.998 $ | +9,8 % | 215.122.660 $ | -9.605.427 $ | -4,3 % |
| DIMENSIONAL FUND ADVISORS LP | 173.215.083 $ | -35.749.875 $ | -17,1 % | 208.964.958 $ | -25.443.857 $ | -10,9 % | 234.408.815 $ | +67.758.232 $ | +40,7 % | 166.650.583 $ | +5.651.219 $ | +3,5 % |
| FIL Ltd | 98.699.591 $ | -17.593.680 $ | -15,1 % | 116.293.271 $ | -108.384.240 $ | -48,2 % | 224.677.511 $ | +130.828.412 $ | +139,4 % | 93.849.099 $ | -5.040.359 $ | -5,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 6.111.876 $ | -3.429.972 $ | -35,9 % | 9.541.848 $ | +2.445.041 $ | +34,5 % | 7.096.807 $ | -215.912.441 $ | -96,8 % | 223.009.248 $ | -213.719.190 $ | -48,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 157.619.974 $ | -35.300.999 $ | -18,3 % | 192.920.973 $ | -17.470.470 $ | -8,3 % | 210.391.443 $ | +27.447.415 $ | +15,0 % | 182.944.028 $ | +22.464.454 $ | +14,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183.529.000 $ | +176.457.758 $ | +2.495,4 % | 7.071.242 $ | -235.700 $ | -3,2 % | 7.306.942 $ | +574.297 $ | +8,5 % | 6.732.645 $ | -340.378 $ | -4,8 % |
| FRANKLIN RESOURCES INC | 101.836.104 $ | -35.986.178 $ | -26,1 % | 137.822.282 $ | -26.321.581 $ | -16,0 % | 164.143.863 $ | +22.589.886 $ | +16,0 % | 141.553.977 $ | -7.116.511 $ | -4,8 % |
| FIDUCIARY MANAGEMENT INC /WI/ | 152.216.740 $ | -34.248.921 $ | -18,4 % | |||||||||
| Tandem Investment Advisors, Inc. | 94.310.332 $ | -37.699.694 $ | -28,6 % | 132.010.026 $ | +9.013.026 $ | +7,3 % | 122.997.000 $ | +9.261.000 $ | +8,1 % | |||
| LSV ASSET MANAGEMENT | 117.115.000 $ | -7.984.000 $ | -6,4 % | 125.099.000 $ | +9.664.000 $ | +8,4 % | 115.435.000 $ | +25.654.000 $ | +28,6 % | 89.781.000 $ | +18.189.000 $ | +25,4 % |
| Sumitomo Mitsui Trust Group, Inc. | 390.306 $ | -120.964.125 $ | -99,7 % | 121.354.431 $ | +13.085.286 $ | +12,1 % | 108.269.145 $ | -1.830.144 $ | -1,7 % | |||
| MORGAN STANLEY | 37.864.399 $ | -28.498.312 $ | -42,9 % | 66.362.711 $ | -40.090.488 $ | -37,7 % | 106.453.199 $ | -9.160.697 $ | -7,9 % | 115.613.896 $ | +2.399.583 $ | +2,1 % |
| CITADEL ADVISORS LLC | 68.885.823 $ | +63.760.260 $ | +1.244,0 % | 5.125.563 $ | -99.074.267 $ | -95,1 % | 104.199.830 $ | +5.726.116 $ | +5,8 % | 98.473.714 $ | -64.593.678 $ | -39,6 % |
| NORDEA INVESTMENT MANAGEMENT AB | 47.498.421 $ | -23.296.495 $ | -32,9 % | 70.794.916 $ | -18.897.661 $ | -21,1 % | 89.692.577 $ | -14.460.246 $ | -13,9 % | 104.152.823 $ | -10.770.844 $ | -9,4 % |
| FIRST TRUST ADVISORS LP | 78.896.602 $ | -11.099.053 $ | -12,3 % | 89.995.655 $ | -12.597.444 $ | -12,3 % | 102.593.099 $ | +11.267.649 $ | +12,3 % | 91.325.450 $ | -35.169.069 $ | -27,8 % |
| Invesco Ltd. | 35.930.264 $ | -16.766.898 $ | -31,8 % | 52.697.162 $ | -47.210.926 $ | -47,3 % | 99.908.088 $ | +10.022.125 $ | +11,1 % | 89.885.963 $ | +28.127.094 $ | +45,5 % |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 19.535.446 $ | -53.052.805 $ | -73,1 % | 72.588.251 $ | -24.911.082 $ | -25,6 % | 97.499.333 $ | +18.811.880 $ | +23,9 % | 78.687.453 $ | +15.701.641 $ | +24,9 % |
| PZENA INVESTMENT MANAGEMENT LLC | 91.287.515 $ | +64.018.503 $ | +234,8 % | 27.269.012 $ | -6.980.591 $ | -20,4 % | 34.249.603 $ | +3.580.175 $ | +11,7 % | 30.669.428 $ | -1.552.141 $ | -4,8 % |
| Quantinno Capital Management LP | 51.924.144 $ | -7.492.361 $ | -12,6 % | 59.416.505 $ | -30.048.588 $ | -33,6 % | 89.465.093 $ | +36.726.862 $ | +69,6 % | 52.738.231 $ | +30.767.259 $ | +140,0 % |
| AMERIPRISE FINANCIAL INC | 61.154.569 $ | -12.507.254 $ | -17,0 % | 73.661.823 $ | -15.256.299 $ | -17,2 % | 88.918.122 $ | +4.592.995 $ | +5,4 % | 84.325.127 $ | -11.022.032 $ | -11,6 % |
| Clark Capital Management Group, Inc. | 47.323.972 $ | -40.272.148 $ | -46,0 % | 87.596.120 $ | +646.218 $ | +0,7 % | 86.949.902 $ | +8.858.650 $ | +11,3 % | 78.091.252 $ | +46.284.433 $ | +145,5 % |
| UBS Group AG | 37.105.008 $ | -32.434.671 $ | -46,6 % | 69.539.679 $ | +21.566.836 $ | +45,0 % | 47.972.843 $ | +5.774.617 $ | +13,7 % | 42.198.226 $ | +23.762.042 $ | +128,9 % |
| Allianz Asset Management GmbH | 40.848.052 $ | -27.452.620 $ | -40,2 % | 68.300.672 $ | +1.383.660 $ | +2,1 % | 66.917.012 $ | +39.195.686 $ | +141,4 % | |||
| Artisan Partners Limited Partnership | 18.855.403 $ | -20.359.609 $ | -51,9 % | 39.215.012 $ | -24.287.341 $ | -38,2 % | 63.502.353 $ | -3.980.175 $ | -5,9 % | 67.482.528 $ | -8.584.356 $ | -11,3 % |
| ALLIANCEBERNSTEIN L.P. | 11.315.544 $ | -1.531.039 $ | -11,9 % | 12.846.583 $ | -29.338.218 $ | -69,5 % | 42.184.801 $ | -22.849.424 $ | -35,1 % | 65.034.225 $ | -68.174.275 $ | -51,2 % |
| BANK OF MONTREAL /CAN/ | 37.962.519 $ | -14.436.218 $ | -27,6 % | 52.398.737 $ | -12.191.463 $ | -18,9 % | 64.590.200 $ | +3.187.219 $ | +5,2 % | 61.402.981 $ | -683.422 $ | -1,1 % |
| NORTHERN TRUST CORP | 36.662.699 $ | -15.507.903 $ | -29,7 % | 52.170.602 $ | -12.348.890 $ | -19,1 % | 64.519.492 $ | +5.791.095 $ | +9,9 % | 58.728.397 $ | -3.264.310 $ | -5,3 % |
| GFI Investment Counsel Ltd. | 61.758.254 $ | +5.798.869 $ | +10,4 % | 55.959.385 $ | -2.567.710 $ | -4,4 % | ||||||
| LORD, ABBETT & CO. LLC | 16.412.000 $ | -6.088.000 $ | -27,1 % | 22.500.000 $ | -37.427.000 $ | -62,5 % | 59.927.000 $ | +5.526.000 $ | +10,2 % | 54.401.000 $ | -7.774.000 $ | -12,5 % |
| SG Capital Management LLC | 58.765.387 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.377.228 $ | -11.044.416 $ | -24,3 % | 45.421.644 $ | -8.197.358 $ | -15,3 % | 53.619.002 $ | +6.103.426 $ | +12,8 % | 47.515.576 $ | -1.806.387 $ | -3,7 % |
| NORGES BANK | 53.390.370 $ | +48.009.407 $ | +892,2 % | 5.380.963 $ | -47.437.771 $ | -89,8 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 52.605.190 $ | +22.851.678 $ | +76,8 % | 29.753.512 $ | -19.209.757 $ | -39,2 % | 48.963.269 $ | +46.276.486 $ | +1.722,4 % | 2.686.783 $ | -43.420.382 $ | -94,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.421.000 $ | -21.918.000 $ | -53,0 % | 41.339.000 $ | -9.344.000 $ | -18,4 % | 50.683.000 $ | +2.556.000 $ | +5,3 % | 48.127.000 $ | -874.000 $ | -1,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 22.737.000 $ | -27.733.025 $ | -54,9 % | 50.470.025 $ | +2.548.593 $ | +5,3 % | 47.921.432 $ | +31.018.817 $ | +183,5 % | 16.902.615 $ | +5.534.832 $ | +48,7 % |
| PANAGORA ASSET MANAGEMENT INC | 1.890.818 $ | -36.462.751 $ | -95,1 % | 38.353.569 $ | -6.904.163 $ | -15,3 % | 45.257.732 $ | +20.306.163 $ | +81,4 % | 24.951.569 $ | +10.578.563 $ | +73,6 % |
| TWO SIGMA INVESTMENTS, LP | 44.881.953 $ | +40.739.194 $ | +983,4 % | 4.142.759 $ | ||||||||
| JANE STREET GROUP, LLC | 42.784.802 $ | +37.943.755 $ | +783,8 % | 4.841.047 $ | -7.757.229 $ | -61,6 % | 12.598.276 $ | +1.116.243 $ | +9,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 27.680.070 $ | -9.215.832 $ | -25,0 % | 36.895.902 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30.072.291 $ | -6.444.643 $ | -17,6 % | 36.516.934 $ | +9.793.757 $ | +36,6 % | 26.723.177 $ | +13.907.419 $ | +108,5 % | 12.815.758 $ | +494.190 $ | +4,0 % |
| Vulcan Value Partners, LLC | 14.343.653 $ | -12.115.489 $ | -45,8 % | 26.459.142 $ | -8.465.858 $ | -24,2 % | 34.925.000 $ | +3.498.103 $ | +11,1 % | 31.426.897 $ | +367.336 $ | +1,2 % |
| Qube Research & Technologies Ltd | 34.141.470 $ | +24.598.256 $ | +257,8 % | 9.543.214 $ | +6.359.532 $ | +199,8 % | 3.183.682 $ | -26.964.488 $ | -89,4 % | |||
| BANK OF AMERICA CORP /DE/ | 11.350.418 $ | -11.661.219 $ | -50,7 % | 23.011.637 $ | -7.625.664 $ | -24,9 % | 30.637.301 $ | -2.049.534 $ | -6,3 % | 32.686.835 $ | -5.519.294 $ | -14,4 % |
| D. E. Shaw & Co., Inc. | 32.341.419 $ | +21.809.650 $ | +207,1 % | 10.531.769 $ | +1.185.981 $ | +12,7 % | ||||||
| MARSHALL WACE, LLP | 31.404.591 $ | +31.087.929 $ | +9.817,4 % | 316.662 $ | -970.115 $ | -75,4 % | 1.286.777 $ | |||||
| Temasek Holdings (Private) Ltd | 24.108.480 $ | -5.928.132 $ | -19,7 % | 30.036.612 $ | ||||||||
| Pacer Advisors, Inc. | 20.363.000 $ | -8.141.000 $ | -28,6 % | 28.504.000 $ | +3.071.211 $ | +12,1 % | 25.432.789 $ | -864.790 $ | -3,3 % | 26.297.579 $ | +25.679.503 $ | +4.154,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 17.054.396 $ | -10.311.970 $ | -37,7 % | 27.366.366 $ | +676.773 $ | +2,5 % | 26.689.593 $ | +4.338.500 $ | +19,4 % | 22.351.093 $ | +8.056.473 $ | +56,4 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 22.934.890 $ | -3.293.729 $ | -12,6 % | 26.228.619 $ | +14.141.556 $ | +117,0 % | 12.087.063 $ | |||||
| Crossmark Global Holdings, Inc. | 15.750.654 $ | -5.322.884 $ | -25,3 % | 21.073.538 $ | -4.298.790 $ | -16,9 % | 25.372.328 $ | +3.453.672 $ | +15,8 % | 21.918.656 $ | +3.073.266 $ | +16,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 16.457.050 $ | -8.617.030 $ | -34,4 % | 25.074.080 $ | +2.788.600 $ | +12,5 % | 22.285.480 $ | -96.334 $ | -0,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90.613 $ | -19.490.186 $ | -99,5 % | 19.580.799 $ | -5.312.758 $ | -21,3 % | 24.893.557 $ | +1.148.128 $ | +4,8 % | 23.745.429 $ | -13.136.492 $ | -35,6 % |
| GOLDMAN SACHS GROUP INC | 21.338.192 $ | -1.127.463 $ | -5,0 % | 22.465.655 $ | -2.089.992 $ | -8,5 % | 24.555.647 $ | +4.662.397 $ | +23,4 % | 19.893.250 $ | -14.293.296 $ | -41,8 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 22.604.496 $ | -1.796.051 $ | -7,4 % | 24.400.547 $ | +2.751.795 $ | +12,7 % | 21.648.752 $ | +8.177.291 $ | +60,7 % | |||
| Arbejdsmarkedets Tillaegspension | 22.910.250 $ | -562.875 $ | -2,4 % | 23.473.125 $ | -304.260 $ | -1,3 % | 23.777.385 $ | |||||
| Trexquant Investment LP | 23.695.705 $ | +9.277.683 $ | +64,3 % | 14.418.022 $ | +6.860.105 $ | +90,8 % | 7.557.917 $ | +5.087.161 $ | +205,9 % | 2.470.756 $ | -12.838.343 $ | -83,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 14.183.868 $ | -4.873.158 $ | -25,6 % | 19.057.026 $ | -4.461.946 $ | -19,0 % | 23.518.972 $ | +2.695.244 $ | +12,9 % | 20.823.728 $ | +4.769.101 $ | +29,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.541.955 $ | -17.268.963 $ | -79,2 % | 21.810.918 $ | +6.177.463 $ | +39,5 % | 15.633.455 $ | +13.018.053 $ | +497,7 % | 2.615.402 $ | -5.806.792 $ | -68,9 % |
| RHUMBLINE ADVISERS | 13.305.346 $ | -4.430.083 $ | -25,0 % | 17.735.429 $ | -3.995.743 $ | -18,4 % | 21.731.172 $ | +2.120.713 $ | +10,8 % | 19.610.459 $ | -1.939.160 $ | -9,0 % |
| Bridgewater Associates, LP | 5.607.466 $ | -15.450.925 $ | -73,4 % | 21.058.391 $ | +2.396.857 $ | +12,8 % | 18.661.534 $ | -4.473.291 $ | -19,3 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 20.987.895 $ | +5.700.889 $ | +37,3 % | |||||||||
| Squarepoint Ops LLC | 12.310.898 $ | -3.803.713 $ | -23,6 % | 16.114.611 $ | +2.081.266 $ | +14,8 % | 14.033.345 $ | -6.890.501 $ | -32,9 % | 20.923.846 $ | +8.961.048 $ | +74,9 % |
| LAZARD ASSET MANAGEMENT LLC | 14.089.075 $ | -6.831.345 $ | -32,7 % | 20.920.420 $ | +128.207 $ | +0,6 % | 20.792.213 $ | +5.770.668 $ | +38,4 % | 15.021.545 $ | +11.036.545 $ | +277,0 % |
| Russell Investments Group, Ltd. | 12.661.008 $ | -4.165.141 $ | -24,8 % | 16.826.149 $ | -4.024.501 $ | -19,3 % | 20.850.650 $ | +4.041.662 $ | +24,0 % | 16.808.988 $ | +3.165.225 $ | +23,2 % |
| IEQ CAPITAL, LLC | 4.647.548 $ | -13.233.450 $ | -74,0 % | 17.880.998 $ | -2.906.793 $ | -14,0 % | 20.787.791 $ | +13.551.519 $ | +187,3 % | 7.236.272 $ | +6.998.223 $ | +2.939,8 % |
| Man Group plc | 9.664.215 $ | -5.606.795 $ | -36,7 % | 15.271.010 $ | -5.502.304 $ | -26,5 % | 20.773.314 $ | +7.004.574 $ | +50,9 % | 13.768.740 $ | +2.131.660 $ | +18,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.556.465 $ | -4.970.614 $ | -24,2 % | 20.527.079 $ | +6.456 $ | +0,0 % | 20.520.623 $ | +5.270.032 $ | +34,6 % | 15.250.591 $ | +5.286.708 $ | +53,1 % |
| SEI INVESTMENTS CO | 15.084.873 $ | -5.153.031 $ | -25,5 % | 20.237.904 $ | +2.416.821 $ | +13,6 % | 17.821.083 $ | +9.637.140 $ | +117,8 % | 8.183.943 $ | +865.074 $ | +11,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.810.875 $ | -14.158.970 $ | -74,6 % | 18.969.845 $ | +4.484.526 $ | +31,0 % | ||||||
| Ninety One UK Ltd | 18.071.215 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 10.450.165 $ | -2.369.870 $ | -18,5 % | 12.820.035 $ | -4.002.109 $ | -23,8 % | 16.822.144 $ | -22.469.016 $ | -57,2 % | |||
| Capital International, Inc./CA/ | 9.799.433 $ | -3.979.417 $ | -28,9 % | 13.778.850 $ | -2.963.572 $ | -17,7 % | 16.742.422 $ | +2.919.183 $ | +21,1 % | 13.823.239 $ | -1.520.275 $ | -9,9 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.511.535 $ | -3.465.993 $ | -26,7 % | 12.977.528 $ | -3.709.272 $ | -22,2 % | 16.686.800 $ | +980.857 $ | +6,2 % | 15.705.943 $ | -1.679.591 $ | -9,7 % |
| ALTRINSIC GLOBAL ADVISORS LLC | 7.919.451 $ | -3.820.334 $ | -32,5 % | 11.739.785 $ | -3.790.521 $ | -24,4 % | 15.530.306 $ | +1.373.832 $ | +9,7 % | 14.156.474 $ | -212.131 $ | -1,5 % |
| Swiss National Bank | 8.668.000 $ | -3.404.725 $ | -28,2 % | 12.072.725 $ | -3.196.267 $ | -20,9 % | 15.268.992 $ | +1.776.223 $ | +13,2 % | 13.492.769 $ | -480.406 $ | -3,4 % |
| Nuveen, LLC | 10.745.764 $ | -4.224.080 $ | -28,2 % | 14.969.844 $ | +563.989 $ | +3,9 % | 14.405.855 $ | +1.689.768 $ | +13,3 % | 12.716.087 $ | -12.583.282 $ | -49,7 % |
| Treasurer of the State of North Carolina | 7.045.000 $ | -5.730.000 $ | -44,9 % | 12.775.000 $ | -1.992.000 $ | -13,5 % | 14.767.000 $ | +1.318.000 $ | +9,8 % | 13.449.000 $ | -814.000 $ | -5,7 % |
| Retirement Systems of Alabama | 7.106.688 $ | -3.680.465 $ | -34,1 % | 10.787.153 $ | -2.676.973 $ | -19,9 % | 13.464.126 $ | -561.945 $ | -4,0 % | 14.026.071 $ | -739.900 $ | -5,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 605.276 $ | -13.404.636 $ | -95,7 % | 14.009.912 $ | +13.982.732 $ | +51.444,9 % | 27.180 $ | |||||
| Legal & General Group Plc | 6.184.532 $ | -2.474.606 $ | -28,6 % | 8.659.138 $ | -3.808.062 $ | -30,5 % | 12.467.200 $ | -1.481.250 $ | -10,6 % | 13.948.450 $ | -1.752.426 $ | -11,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.336.208 $ | -1.248.173 $ | -34,8 % | 3.584.381 $ | -3.526.366 $ | -49,6 % | 7.110.747 $ | -6.732.432 $ | -48,6 % | 13.843.179 $ | +9.934.167 $ | +254,1 % |
| Dalton Investments, Inc. | 10.431.355 $ | +1.620.910 $ | +18,4 % | 8.810.445 $ | -5.007.431 $ | -36,2 % | 13.817.876 $ | +1.444.408 $ | +11,7 % | 12.373.468 $ | -705.424 $ | -5,4 % |
| ROYAL BANK OF CANADA | 2.383.000 $ | -839.000 $ | -26,0 % | 3.222.000 $ | -4.892.000 $ | -60,3 % | 8.114.000 $ | -5.531.000 $ | -40,5 % | 13.645.000 $ | -22.963.000 $ | -62,7 % |
| M&G Plc | 13.415.864 $ | |||||||||||
| NFJ INVESTMENT GROUP, LLC | 10.354.286 $ | -3.021.820 $ | -22,6 % | 13.376.106 $ | -1.688.649 $ | -11,2 % | ||||||
| MACKENZIE FINANCIAL CORP | 6.519.288 $ | -6.563.396 $ | -50,2 % | 13.082.684 $ | +4.786.959 $ | +57,7 % | 8.295.725 $ | -2.045.994 $ | -19,8 % | 10.341.719 $ | -1.429.460 $ | -12,1 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.536.305 $ | -1.540.755 $ | -11,8 % | 13.077.060 $ | ||||||||
| DANSKE BANK A/S | 29.260 $ | -8.017.038 $ | -99,6 % | 8.046.298 $ | -4.722.256 $ | -37,0 % | 12.768.554 $ | +1.972.956 $ | +18,3 % | 10.795.598 $ | -3.756.132 $ | -25,8 % |
| AMERICAN CENTURY COMPANIES INC | 5.966.538 $ | -5.349.714 $ | -47,3 % | 11.316.252 $ | +4.422.751 $ | +64,2 % | 6.893.501 $ | -5.794.687 $ | -45,7 % | 12.688.188 $ | +3.627.982 $ | +40,0 % |
| PRUDENTIAL FINANCIAL INC | 12.096.865 $ | +8.042.389 $ | +198,4 % | 4.054.476 $ | +363.207 $ | +9,8 % | 3.691.269 $ | -128.429 $ | -3,4 % | 3.819.698 $ | -1.420.698 $ | -27,1 % |
| Corient Private Wealth LP | 2.155.325 $ | -9.594.290 $ | -81,7 % | 11.749.615 $ | +5.268.216 $ | +81,3 % | 6.481.399 $ | +4.873.952 $ | +303,2 % | 1.607.447 $ | +452.182 $ | +39,1 % |
| Mariner, LLC | 2.916.407 $ | -8.563.613 $ | -74,6 % | 11.480.020 $ | +4.136.443 $ | +56,3 % | 7.343.577 $ | +5.466.930 $ | +291,3 % | 1.876.647 $ | +1.281.894 $ | +215,5 % |
| Fideuram Asset Management (Ireland) dac | 10.787.119 $ | |||||||||||
| Alyeska Investment Group, L.P. | 507.128 $ | -10.061.442 $ | -95,2 % | 10.568.570 $ | +2.250.640 $ | +27,1 % | 8.317.930 $ | |||||
| ProShare Advisors LLC | 10.542.566 $ | +5.069.721 $ | +92,6 % | 5.472.845 $ | -2.818.161 $ | -34,0 % | 8.291.006 $ | +1.870.944 $ | +29,1 % | 6.420.062 $ | +1.129.884 $ | +21,4 % |
| Cerity Partners LLC | 3.278.434 $ | -5.291.526 $ | -61,7 % | 8.569.960 $ | -1.963.719 $ | -18,6 % | 10.533.679 $ | +7.158.381 $ | +212,1 % | 3.375.298 $ | +2.311.529 $ | +217,3 % |
| WELLS FARGO & COMPANY/MN | 4.967.004 $ | -1.321.189 $ | -21,0 % | 6.288.193 $ | -4.194.613 $ | -40,0 % | 10.482.806 $ | +958.805 $ | +10,1 % | 9.524.001 $ | +3.910.782 $ | +69,7 % |
| Kiltearn Partners LLP | 10.395.138 $ | +7.022.150 $ | +208,2 % | 3.372.988 $ | -1.695.625 $ | -33,5 % | 5.068.613 $ | -374.993 $ | -6,9 % | 5.443.606 $ | -671.584 $ | -11,0 % |
| Access Investment Management LLC | 8.580.055 $ | -826.390 $ | -8,8 % | 9.406.445 $ | -930.960 $ | -9,0 % | 10.337.405 $ | +0 $ | +0,0 % | 10.337.405 $ | +914.203 $ | +9,7 % |
| WOLVERINE TRADING, LLC | 10.235.165 $ | |||||||||||
| Leeward Investments, LLC - MA | 5.483.752 $ | -2.371.945 $ | -30,2 % | 7.855.697 $ | -2.351.168 $ | -23,0 % | 10.206.865 $ | +542.547 $ | +5,6 % | 9.664.318 $ | -857.669 $ | -8,2 % |
| RAYMOND JAMES FINANCIAL INC | 5.562.607 $ | -3.755.076 $ | -40,3 % | 9.317.683 $ | -665.392 $ | -6,7 % | 9.983.075 $ | +1.433.136 $ | +16,8 % | 8.549.939 $ | +1.460.106 $ | +20,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 8.062.698 $ | -1.765.975 $ | -18,0 % | 9.828.673 $ | -35.685 $ | -0,4 % | 9.864.358 $ | +906.349 $ | +10,1 % | 8.958.009 $ | -5.877.189 $ | -39,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.826.165 $ | -1.239.734 $ | -40,4 % | 3.065.899 $ | -906.004 $ | -22,8 % | 3.971.903 $ | -5.642.857 $ | -58,7 % | 9.614.760 $ | -415.779 $ | -4,1 % |
| State of Alaska, Department of Revenue | 5.040.000 $ | -2.530.000 $ | -33,4 % | 7.570.000 $ | -1.954.000 $ | -20,5 % | 9.524.000 $ | +934.000 $ | +10,9 % | 8.590.000 $ | -465.000 $ | -5,1 % |
| SIT INVESTMENT ASSOCIATES INC | 6.650.000 $ | -1.544.000 $ | -18,8 % | 8.194.000 $ | -1.263.000 $ | -13,4 % | 9.457.000 $ | +2.257.000 $ | +31,3 % | 7.200.000 $ | ||
| Orbis Allan Gray Ltd | 4.805.680 $ | -1.660.212 $ | -25,7 % | 6.465.892 $ | -2.901.569 $ | -31,0 % | 9.367.461 $ | +380.716 $ | +4,2 % | 8.986.745 $ | -6.843.652 $ | -43,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 3.898.552 $ | -4.060.919 $ | -51,0 % | 7.959.471 $ | -1.251.135 $ | -13,6 % | 9.210.606 $ | +3.151.221 $ | +52,0 % | 6.059.385 $ | +1.335.798 $ | +28,3 % |
| HAHN CAPITAL MANAGEMENT LLC | 4.330.232 $ | -1.723.563 $ | -28,5 % | 6.053.795 $ | -3.010.064 $ | -33,2 % | 9.063.859 $ | +453.788 $ | +5,3 % | 8.610.071 $ | -808.157 $ | -8,6 % |
| TUDOR INVESTMENT CORP ET AL | 9.027.838 $ | +6.202.326 $ | +219,5 % | 2.825.512 $ | -237.694 $ | -7,8 % | 3.063.206 $ | -8.447.433 $ | -73,4 % | |||
| Kingsview Wealth Management, LLC | 4.018.726 $ | -2.149.898 $ | -34,9 % | 6.168.624 $ | -2.590.278 $ | -29,6 % | 8.758.902 $ | -166.847 $ | -1,9 % | 8.925.749 $ | -269.145 $ | -2,9 % |
| BURNEY CO/ | 361.213 $ | -1.626.298 $ | -81,8 % | 1.987.511 $ | -6.036.943 $ | -75,2 % | 8.024.454 $ | -457.266 $ | -5,4 % | 8.481.720 $ | -723.544 $ | -7,9 % |
| EULAV Asset Management | 8.420.400 $ | +880.200 $ | +11,7 % | 7.540.200 $ | -381.600 $ | -4,8 % | ||||||
| SG Americas Securities, LLC | 2.151.000 $ | -6.143.000 $ | -74,1 % | 8.294.000 $ | +5.807.000 $ | +233,5 % | 2.487.000 $ | +1.245.000 $ | +100,2 % | 1.242.000 $ | +346.000 $ | +38,6 % |
| NATIXIS ADVISORS, LLC | 2.645.000 $ | -2.145.000 $ | -44,8 % | 4.790.000 $ | -1.504.000 $ | -23,9 % | 6.294.000 $ | -1.769.000 $ | -21,9 % | 8.063.000 $ | -729.000 $ | -8,3 % |
| Northwest & Ethical Investments L.P. | 5.981.384 $ | -1.998.075 $ | -25,0 % | 7.979.459 $ | -6.809.925 $ | -46,0 % | ||||||
| LPL Financial LLC | 5.104.914 $ | -2.869.387 $ | -36,0 % | 7.974.301 $ | +487.684 $ | +6,5 % | 7.486.617 $ | +574.225 $ | +8,3 % | 6.912.392 $ | +1.474.315 $ | +27,1 % |
| BARCLAYS PLC | 6.161.926 $ | +359.419 $ | +6,2 % | 5.802.507 $ | +739.927 $ | +14,6 % | 5.062.580 $ | -2.663.066 $ | -34,5 % | 7.725.646 $ | +3.672.943 $ | +90,6 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.226.000 $ | -1.574.000 $ | -27,1 % | 5.800.000 $ | -1.751.000 $ | -23,2 % | 7.551.000 $ | +650.000 $ | +9,4 % | 6.901.000 $ | -374.000 $ | -5,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.856.738 $ | -1.451.946 $ | -27,4 % | 5.308.684 $ | -2.172.701 $ | -29,0 % | 7.481.385 $ | +47.963 $ | +0,6 % | 7.433.422 $ | -876.678 $ | -10,5 % |
| Brandywine Global Investment Management, LLC | 7.401.251 $ | +655.621 $ | +9,7 % | 6.745.630 $ | +2.043.514 $ | +43,5 % | ||||||
| CWM, LLC | 7.324.891 $ | +3.153.891 $ | +75,6 % | 4.171.000 $ | +1.449.000 $ | +53,2 % | 2.722.000 $ | +2.557.000 $ | +1.549,7 % | |||
| Creative Planning | 5.425.192 $ | -1.752.840 $ | -24,4 % | 7.178.032 $ | +491.748 $ | +7,4 % | 6.686.284 $ | +4.196.350 $ | +168,5 % | 2.489.934 $ | +790.271 $ | +46,5 % |
| ENGLISH CAPITAL MANAGEMENT LLC | 5.717.992 $ | +94.173 $ | +1,7 % | 5.623.819 $ | -1.438.792 $ | -20,4 % | 7.062.611 $ | +738.268 $ | +11,7 % | 6.324.343 $ | -320.067 $ | -4,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.086.471 $ | -413.848 $ | -27,6 % | 1.500.319 $ | -5.518.739 $ | -78,6 % | 7.019.058 $ | +747.957 $ | +11,9 % | 6.271.101 $ | +3.628.389 $ | +137,3 % |
| Ruffer LLP | 6.949.679 $ | +2.874.292 $ | +70,5 % | 4.075.387 $ | -2.418.667 $ | -37,2 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.311.748 $ | +722.942 $ | +12,9 % | 5.588.806 $ | -1.221.222 $ | -17,9 % | 6.810.028 $ | +2.147.796 $ | +46,1 % | 4.662.232 $ | -1.131.113 $ | -19,5 % |
| HRT FINANCIAL LP | 6.800.000 $ | +3.806.000 $ | +127,1 % | 2.994.000 $ | +935.000 $ | +45,4 % | ||||||
| Loudon Investment Management, LLC | 3.793.213 $ | -1.617.722 $ | -29,9 % | 5.410.935 $ | -1.384.328 $ | -20,4 % | 6.795.263 $ | +726.449 $ | +12,0 % | 6.068.814 $ | -389.653 $ | -6,0 % |
| Y-Intercept (Hong Kong) Ltd | 6.598.652 $ | +4.525.354 $ | +218,3 % | 2.073.298 $ | -2.805.672 $ | -57,5 % | 4.878.970 $ | -2.374.230 $ | -32,7 % | |||
| J. Safra Sarasin Holding AG | 3.572.553 $ | -1.648.744 $ | -31,6 % | 5.221.297 $ | -1.116.785 $ | -17,6 % | 6.338.082 $ | -259.551 $ | -3,9 % | 6.597.633 $ | -621.679 $ | -8,6 % |
| CX Institutional | 4.898.000 $ | -485.000 $ | -9,0 % | 5.383.000 $ | -1.162.000 $ | -17,8 % | 6.545.000 $ | -35.000 $ | -0,5 % | 6.580.000 $ | +6.574.000 $ | +109.566,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.415.253 $ | -1.613.497 $ | -32,1 % | 5.028.750 $ | -1.547.863 $ | -23,5 % | 6.576.613 $ | +2.073.689 $ | +46,1 % | 4.502.924 $ | -220.537 $ | -4,7 % |
| VAN ECK ASSOCIATES CORP | 5.395.000 $ | -1.143.000 $ | -17,5 % | 6.538.000 $ | +789.000 $ | +13,7 % | 5.749.000 $ | -13.000 $ | -0,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 6.416.548 $ | +3.162.202 $ | +97,2 % | 3.254.346 $ | -1.579.654 $ | -32,7 % | 4.834.000 $ | +4.756.000 $ | +6.097,4 % | 78.000 $ | +0 $ | +0,0 % |
| Sound Income Strategies, LLC | 6.343.583 $ | +6.342.703 $ | +720.761,7 % | |||||||||
| Illinois Municipal Retirement Fund | 3.262.875 $ | -1.745.127 $ | -34,8 % | 5.008.002 $ | -1.302.994 $ | -20,6 % | 6.310.996 $ | +1.642.774 $ | +35,2 % | 4.668.222 $ | +462.450 $ | +11,0 % |
| AXA Investment Managers S.A. | 6.279.646 $ | |||||||||||
| HSBC HOLDINGS PLC | 5.255.197 $ | -997.473 $ | -16,0 % | 6.252.670 $ | +3.123.911 $ | +99,8 % | 3.128.759 $ | +2.464.249 $ | +370,8 % | |||
| OSAIC HOLDINGS, INC. | 93.687 $ | +286 $ | +0,3 % | 93.401 $ | -290.297 $ | -75,7 % | 383.698 $ | -5.860.894 $ | -93,9 % | 6.244.592 $ | +1.029.782 $ | +19,7 % |
| GLOBEFLEX CAPITAL L P | 3.626.893 $ | -1.269.992 $ | -25,9 % | 4.896.885 $ | -1.252.814 $ | -20,4 % | 6.149.699 $ | +642.840 $ | +11,7 % | 5.506.859 $ | -4.871.711 $ | -46,9 % |
| Vest Financial, LLC | 5.041.823 $ | -968.949 $ | -16,1 % | 6.010.772 $ | -15.100 $ | -0,3 % | 6.025.872 $ | +1.292.176 $ | +27,3 % | 4.733.696 $ | +552.834 $ | +13,2 % |
| SORA INVESTORS LLC | 5.984.405 $ | +1.042.346 $ | +21,1 % | |||||||||
| Buck Wealth Strategies, LLC | 5.919.258 $ | |||||||||||
| Engineers Gate Manager LP | 5.857.452 $ | +2.228.587 $ | +61,4 % | 3.628.865 $ | +3.109.638 $ | +598,9 % | 519.227 $ | -702.359 $ | -57,5 % | |||
| State of New Jersey Common Pension Fund D | 3.657.253 $ | -1.437.876 $ | -28,2 % | 5.095.129 $ | -580.080 $ | -10,2 % | 5.675.209 $ | +1.775.752 $ | +45,5 % | 3.899.457 $ | -136.436 $ | -3,4 % |
| GLENMEDE TRUST CO NA | 3.775.364 $ | -1.855.159 $ | -32,9 % | 5.630.523 $ | +631.473 $ | +12,6 % | 4.999.050 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.564.283 $ | +992.682 $ | +173,7 % | 571.601 $ | +18.708 $ | +3,4 % | 552.893 $ | -5.057.937 $ | -90,1 % | 5.610.830 $ | -5.358.222 $ | -48,8 % |
| JENSEN INVESTMENT MANAGEMENT INC | 2.025.513 $ | -1.438.178 $ | -41,5 % | 3.463.691 $ | -1.992.027 $ | -36,5 % | 5.455.718 $ | +570.297 $ | +11,7 % | 4.885.421 $ | -1.636.641 $ | -25,1 % |
| Dana Investment Advisors, Inc. | 5.313.550 $ | +1.394.887 $ | +35,6 % | 3.918.663 $ | ||||||||
| ALGERT GLOBAL LLC | 3.659.150 $ | -1.646.144 $ | -31,0 % | 5.305.294 $ | +2.233.064 $ | +72,7 % | 3.072.230 $ | |||||
| Foyston, Gordon & Payne Inc | 2.889.975 $ | -1.091.976 $ | -27,4 % | 3.981.951 $ | -1.287.442 $ | -24,4 % | 5.269.393 $ | +408.352 $ | +8,4 % | 4.861.041 $ | -444.717 $ | -8,4 % |
| Birch Capital Management, LLC | 2.437.353 $ | -1.749.473 $ | -41,8 % | 4.186.826 $ | -1.052.394 $ | -20,1 % | 5.239.220 $ | +390.327 $ | +8,0 % | 4.848.893 $ | -390.409 $ | -7,5 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 4.209.425 $ | -1.012.466 $ | -19,4 % | 5.221.891 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.546.390 $ | -1.344.261 $ | -34,6 % | 3.890.651 $ | -1.219.924 $ | -23,9 % | 5.110.575 $ | +370.386 $ | +7,8 % | 4.740.189 $ | -424.340 $ | -8,2 % |
| Verition Fund Management LLC | 1.093.529 $ | -3.968.333 $ | -78,4 % | 5.061.862 $ | -5.234.982 $ | -50,8 % | ||||||
| Focus Partners Wealth | 2.573.983 $ | -770.980 $ | -23,0 % | 3.344.963 $ | -1.676.556 $ | -33,4 % | 5.021.519 $ | +3.699.032 $ | +279,7 % | 1.322.487 $ | +1.042.935 $ | +373,1 % |
| BDF-GESTION | 4.877.234 $ | +2.901.457 $ | +146,9 % | 1.975.777 $ | +289.779 $ | +17,2 % | 1.685.998 $ | +176.241 $ | +11,7 % | 1.509.757 $ | -406.174 $ | -21,2 % |
| Jump Financial, LLC | 4.803.040 $ | +4.042.134 $ | +531,2 % | 760.906 $ | -2.724.204 $ | -78,2 % | 3.485.110 $ | +1.305.992 $ | +59,9 % | 2.179.118 $ | ||
| Cetera Investment Advisers | 2.543.493 $ | -1.153.584 $ | -31,2 % | 3.697.077 $ | -1.087.881 $ | -22,7 % | 4.784.958 $ | +647.034 $ | +15,6 % | 4.137.924 $ | +2.355.621 $ | +132,2 % |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 2.845.835 $ | -961.188 $ | -25,2 % | 3.807.023 $ | -924.479 $ | -19,5 % | 4.731.502 $ | +489.005 $ | +11,5 % | 4.242.497 $ | -421.082 $ | -9,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 4.712.043 $ | +1.740.795 $ | +58,6 % | 2.971.248 $ | ||||||||
| SIMPLEX TRADING, LLC | 142.395 $ | +93.970 $ | +194,1 % | 48.425 $ | -1.179.456 $ | -96,1 % | 1.227.881 $ | -3.421.119 $ | -73,6 % | 4.649.000 $ | +4.404.000 $ | +1.797,6 % |
| Gilman Hill Asset Management, LLC | 3.508.399 $ | -1.047.364 $ | -23,0 % | 4.555.763 $ | ||||||||
| Hillsdale Investment Management Inc. | 3.444.100 $ | -952.145 $ | -21,7 % | 4.396.245 $ | -151.707 $ | -3,3 % | 4.547.952 $ | +1.681.838 $ | +58,7 % | 2.866.114 $ | -387.105 $ | -11,9 % |
| ExodusPoint Capital Management, LP | 4.493.020 $ | +2.778.393 $ | +162,0 % | 1.714.627 $ | ||||||||
| Vanguard Global Advisers, LLC | 4.423.375 $ | +401.828 $ | +10,0 % | 4.021.547 $ | ||||||||
| ING GROEP NV | 4.367.000 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.822.123 $ | -2.532.420 $ | -58,2 % | 4.354.543 $ | +83.762 $ | +2,0 % | 4.270.781 $ | +2.783.570 $ | +187,2 % | 1.487.211 $ | +1.033.082 $ | +227,5 % |
| BANK OF NOVA SCOTIA | 4.268.633 $ | +3.841.822 $ | +900,1 % | 426.811 $ | +2.423 $ | +0,6 % | 424.388 $ | |||||
| Timber Creek Capital Management LLC | 4.266.748 $ | -75.075 $ | -1,7 % | |||||||||
| Edgestream Partners, L.P. | 4.252.721 $ | +3.698.004 $ | +666,6 % | 554.717 $ | ||||||||
| Counterpoint Mutual Funds LLC | 288.173 $ | -3.921.859 $ | -93,2 % | 4.210.032 $ | ||||||||
| Axxion S.A. | 4.174.638 $ | |||||||||||
| Empowered Funds, LLC | 2.445.960 $ | -1.679.740 $ | -40,7 % | 4.125.700 $ | +2.732.826 $ | +196,2 % | 1.392.874 $ | +447.249 $ | +47,3 % | 945.625 $ | -2.129.837 $ | -69,3 % |
| SANDLER CAPITAL MANAGEMENT | 4.113.598 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 2.364.203 $ | -780.219 $ | -24,8 % | 3.144.422 $ | -915.569 $ | -22,6 % | 4.059.991 $ | -27.846 $ | -0,7 % | 4.087.837 $ | -1.095.089 $ | -21,1 % |
| STEPHENS INC /AR/ | 3.073.051 $ | -998.166 $ | -24,5 % | 4.071.217 $ | +315.904 $ | +8,4 % | 3.755.313 $ | +604.769 $ | +19,2 % | |||
| PDT Partners, LLC | 3.953.986 $ | +1.686.103 $ | +74,3 % | 2.267.883 $ | +1.282.763 $ | +130,2 % | ||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.310.000 $ | -1.619.520 $ | -41,2 % | 3.929.520 $ | +410.760 $ | +11,7 % | 3.518.760 $ | -178.080 $ | -4,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.819.934 $ | -1.091.658 $ | -27,9 % | 3.911.592 $ | +3.870.894 $ | +9.511,3 % | 40.698 $ | +18.872 $ | +86,5 % | 21.826 $ | +7.825 $ | +55,9 % |
| Beaumont Financial Advisors, LLC | 3.626.600 $ | -211.624 $ | -5,5 % | 3.838.224 $ | +963.617 $ | +33,5 % | 2.874.607 $ | |||||
| CITIGROUP INC | 2.460.563 $ | -1.307.722 $ | -34,7 % | 3.768.285 $ | -61.500 $ | -1,6 % | 3.829.785 $ | +899.034 $ | +30,7 % | 2.930.751 $ | +191.393 $ | +7,0 % |
| Caprock Group, LLC | 1.843.552 $ | +208.640 $ | +12,8 % | 1.634.912 $ | -2.119.662 $ | -56,5 % | 3.754.574 $ | +1.283.487 $ | +51,9 % | 2.471.087 $ | ||
| MetLife Investment Management, LLC | 2.086.123 $ | -816.919 $ | -28,1 % | 2.903.042 $ | -762.545 $ | -20,8 % | 3.665.587 $ | +176.904 $ | +5,1 % | 3.488.683 $ | -324.079 $ | -8,5 % |
| Ballast Asset Management, LP | 3.281.465 $ | +185.543 $ | +6,0 % | 3.095.922 $ | -444.388 $ | -12,6 % | 3.540.310 $ | +259.820 $ | +7,9 % | 3.280.490 $ | -37.160 $ | -1,1 % |
| AGF MANAGEMENT LTD | 2.586.595 $ | -935.840 $ | -26,6 % | 3.522.435 $ | +368.714 $ | +11,7 % | 3.153.721 $ | |||||
| Janus Henderson Group Ltd. | 2.769.350 $ | -708.041 $ | -20,4 % | 3.477.391 $ | +537.064 $ | +18,3 % | 2.940.327 $ | -148.824 $ | -4,8 % | |||
| Aristides Capital LLC | 1.105.830 $ | -280.317 $ | -20,2 % | 1.386.147 $ | -2.087.174 $ | -60,1 % | 3.473.321 $ | +1.103.269 $ | +46,6 % | 2.370.052 $ | +716.244 $ | +43,3 % |
| AMALGAMATED BANK | 1.934.000 $ | -788.000 $ | -28,9 % | 2.722.000 $ | -628.000 $ | -18,7 % | 3.350.000 $ | +171.000 $ | +5,4 % | 3.179.000 $ | -140.000 $ | -4,2 % |
| Police & Firemen's Retirement System of New Jersey | 1.974.088 $ | -624.472 $ | -24,0 % | 2.598.560 $ | -664.813 $ | -20,4 % | 3.263.373 $ | +279.004 $ | +9,3 % | 2.984.369 $ | +291.793 $ | +10,8 % |
| State of Tennessee, Department of Treasury | 1.998.920 $ | -757.469 $ | -27,5 % | 2.756.389 $ | -506.879 $ | -15,5 % | 3.263.268 $ | +263.608 $ | +8,8 % | 2.999.660 $ | -151.809 $ | -4,8 % |
| Qsemble Capital Management, LP | 251.363 $ | -3.006.864 $ | -92,3 % | 3.258.227 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 3.256.799 $ | +872.723 $ | +36,6 % | 2.384.076 $ | ||||||||
| XTX Topco Ltd | 2.133.918 $ | +93.363 $ | +4,6 % | 2.040.555 $ | -1.178.704 $ | -36,6 % | 3.219.259 $ | |||||
| Summit Trail Advisors, LLC | 1.781.384 $ | +383.406 $ | +27,4 % | 1.397.978 $ | -1.765.501 $ | -55,8 % | 3.163.479 $ | +535.107 $ | +20,4 % | 2.628.372 $ | +1.075.039 $ | +69,2 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.608.695 $ | -652.715 $ | -28,9 % | 2.261.410 $ | -860.313 $ | -27,6 % | 3.121.723 $ | -13.702 $ | -0,4 % | 3.135.425 $ | -385.727 $ | -11,0 % |
| Schonfeld Strategic Advisors LLC | 3.130.815 $ | -2.384.560 $ | -43,2 % | |||||||||
| Horizon Investments, LLC | 1.634.930 $ | +309.165 $ | +23,3 % | 1.325.765 $ | -1.795.490 $ | -57,5 % | 3.121.255 $ | +1.045.815 $ | +50,4 % | 2.075.440 $ | -944.042 $ | -31,3 % |
| Glenmede Investment Management, LP | 3.051.728 $ | +52.139 $ | +1,7 % | |||||||||
| Federation des caisses Desjardins du Quebec | 2.267.668 $ | -677.788 $ | -23,0 % | 2.945.456 $ | +480.021 $ | +19,5 % | 2.465.435 $ | +2.264.045 $ | +1.124,2 % | |||
| C WorldWide Group Holding A/S | 1.014.000 $ | -1.203.000 $ | -54,3 % | 2.217.000 $ | -567.000 $ | -20,4 % | 2.784.000 $ | -142.000 $ | -4,9 % | 2.926.000 $ | +463.000 $ | +18,8 % |
| Assenagon Asset Management S.A. | 2.884.336 $ | +167.995 $ | +6,2 % | |||||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.614.892 $ | +974.626 $ | +59,4 % | 1.640.266 $ | -1.105.065 $ | -40,3 % | 2.745.331 $ | |||||
| Handelsbanken Fonder AB | 1.532.000 $ | -643.000 $ | -29,6 % | 2.175.000 $ | -557.000 $ | -20,4 % | 2.732.000 $ | +981.000 $ | +56,0 % | 1.751.000 $ | -89.000 $ | -4,8 % |
| PRINCIPAL SECURITIES, INC. | 1.727.795 $ | -1.001.200 $ | -36,7 % | 2.728.995 $ | +238.376 $ | +9,6 % | 2.490.619 $ | +833.954 $ | +50,3 % | 1.656.665 $ | +941.103 $ | +131,5 % |
| MML INVESTORS SERVICES, LLC | 1.679.851 $ | -978.652 $ | -36,8 % | 2.658.503 $ | +227.734 $ | +9,4 % | 2.430.769 $ | +703.572 $ | +40,7 % | 1.727.197 $ | +543.197 $ | +45,9 % |
| Aurora Investment Counsel | 1.449.690 $ | -576.822 $ | -28,5 % | 2.026.512 $ | -605.939 $ | -23,0 % | 2.632.451 $ | +398.751 $ | +17,9 % | 2.233.700 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.492.000 $ | -555.000 $ | -27,1 % | 2.047.000 $ | -542.000 $ | -20,9 % | 2.589.000 $ | +1.029.000 $ | +66,0 % | 1.560.000 $ | -107.000 $ | -6,4 % |
| JOHNSON INVESTMENT COUNSEL INC | 1.527.652 $ | -519.869 $ | -25,4 % | 2.047.521 $ | -485.055 $ | -19,2 % | 2.532.576 $ | +264.735 $ | +11,7 % | 2.267.841 $ | -101.085 $ | -4,3 % |
| Benson Investment Management Company, Inc. | 2.531.329 $ | -112.484 $ | -4,3 % | |||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2.525.589 $ | |||||||||||
| Paralel Advisors LLC | 1.977.938 $ | -506.033 $ | -20,4 % | 2.483.971 $ | +259.654 $ | +11,7 % | 2.224.317 $ | -110.502 $ | -4,7 % | |||
| PARK AVENUE SECURITIES LLC | 1.423.000 $ | -1.059.000 $ | -42,7 % | 2.482.000 $ | +155.000 $ | +6,7 % | 2.327.000 $ | +279.000 $ | +13,6 % | 2.048.000 $ | +1.142.000 $ | +126,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.216.600 $ | -651.115 $ | -34,9 % | 1.867.715 $ | -578.037 $ | -23,6 % | 2.445.752 $ | -31.958 $ | -1,3 % | 2.477.710 $ | -203.335 $ | -7,6 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.459.123 $ | -509.055 $ | -25,9 % | 1.968.178 $ | -487.959 $ | -19,9 % | 2.456.137 $ | +216.656 $ | +9,7 % | 2.239.481 $ | -1.640.089 $ | -42,3 % |
| KLP KAPITALFORVALTNING AS | 2.216.500 $ | -201.025 $ | -8,3 % | 2.417.525 $ | -33.747 $ | -1,4 % | 2.451.272 $ | +256.236 $ | +11,7 % | 2.195.036 $ | -53.875 $ | -2,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.782.385 $ | -631.937 $ | -26,2 % | 2.414.322 $ | -18.098 $ | -0,7 % | 2.432.420 $ | +190.760 $ | +8,5 % | 2.241.660 $ | +175.082 $ | +8,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 564.080 $ | -232.102 $ | -29,2 % | 796.182 $ | -593.792 $ | -42,7 % | 1.389.974 $ | -1.037.216 $ | -42,7 % | 2.427.190 $ | -88.290 $ | -3,5 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.416.000 $ | -502.000 $ | -26,2 % | 1.918.000 $ | -490.000 $ | -20,3 % | 2.408.000 $ | +252.000 $ | +11,7 % | 2.156.000 $ | -109.000 $ | -4,8 % |
| NATIONAL BANK OF CANADA /FI/ | 1.386.907 $ | -1.017.045 $ | -42,3 % | 2.403.952 $ | +26.434 $ | +1,1 % | 2.377.518 $ | +390.117 $ | +19,6 % | 1.987.401 $ | -81.473 $ | -3,9 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.344.321 $ | +1.999.572 $ | +580,0 % | 344.749 $ | -545.333 $ | -61,3 % | 890.082 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.271.160 $ | -554.835 $ | -30,4 % | 1.825.995 $ | -501.273 $ | -21,5 % | 2.327.268 $ | +82.509 $ | +3,7 % | 2.244.759 $ | -267.992 $ | -10,7 % |
| QUADRANT CAPITAL GROUP LLC | 1.240.947 $ | -1.045.145 $ | -45,7 % | 2.286.092 $ | +989.764 $ | +76,4 % | 1.296.328 $ | -166.433 $ | -11,4 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 356.466 $ | -1.915.404 $ | -84,3 % | 2.271.870 $ | ||||||||
| Twin Tree Management, LP | 2.271.500 $ | |||||||||||
| TRUIST FINANCIAL CORP | 689.928 $ | -1.168.799 $ | -62,9 % | 1.858.727 $ | -383.359 $ | -17,1 % | 2.242.086 $ | +441.617 $ | +24,5 % | 1.800.469 $ | +158.211 $ | +9,6 % |
| STIFEL FINANCIAL CORP | 1.274.634 $ | -578.672 $ | -31,2 % | 1.853.306 $ | -317.443 $ | -14,6 % | 2.170.749 $ | +439.606 $ | +25,4 % | 1.731.143 $ | +470.582 $ | +37,3 % |
| Vanguard Personalized Indexing Management, LLC | 984.858 $ | -554.312 $ | -36,0 % | 1.539.170 $ | -612.850 $ | -28,5 % | 2.152.020 $ | +10.833 $ | +0,5 % | 2.141.187 $ | -314.902 $ | -12,8 % |
| Arizona State Retirement System | 1.191.548 $ | -485.633 $ | -29,0 % | 1.677.181 $ | -469.787 $ | -21,9 % | 2.146.968 $ | +87.614 $ | +4,3 % | 2.059.354 $ | -74.383 $ | -3,5 % |
| Strategic Global Advisors, LLC | 1.269.400 $ | -407.968 $ | -24,3 % | 1.677.368 $ | -460.946 $ | -21,6 % | 2.138.314 $ | +197.131 $ | +10,2 % | 1.941.183 $ | -124.646 $ | -6,0 % |
| Aaron Wealth Advisors LLC | 465.410 $ | +75.998 $ | +19,5 % | 389.412 $ | -1.741.838 $ | -81,7 % | 2.131.250 $ | +323.236 $ | +17,9 % | 1.808.014 $ | +1.453.910 $ | +410,6 % |
| QRG CAPITAL MANAGEMENT, INC. | 1.180.532 $ | -396.766 $ | -25,2 % | 1.577.298 $ | -536.808 $ | -25,4 % | 2.114.106 $ | +157.783 $ | +8,1 % | 1.956.323 $ | -2.589.305 $ | -57,0 % |
| Inspire Investing, LLC | 648.890 $ | -597.756 $ | -47,9 % | 1.246.646 $ | +131.458 $ | +11,8 % | 1.115.188 $ | -987.271 $ | -47,0 % | 2.102.459 $ | -186.545 $ | -8,1 % |
| Louisiana State Employees Retirement System | 1.267.750 $ | -442.025 $ | -25,9 % | 1.709.775 $ | -367.257 $ | -17,7 % | 2.077.032 $ | +187.793 $ | +9,9 % | 1.889.239 $ | -104.414 $ | -5,2 % |
| Coppell Advisory Solutions LLC | 438.622 $ | -1.145.401 $ | -72,3 % | 1.584.023 $ | -485.716 $ | -23,5 % | 2.069.739 $ | +394.072 $ | +23,5 % | 1.675.667 $ | -1.212.777 $ | -42,0 % |
| Campbell & CO Investment Adviser LLC | 1.254.440 $ | -800.390 $ | -39,0 % | 2.054.830 $ | +574.554 $ | +38,8 % | ||||||
| HANCOCK WHITNEY CORP | 1.243.880 $ | -341.380 $ | -21,5 % | 1.585.260 $ | -453.037 $ | -22,2 % | 2.038.297 $ | +236.142 $ | +13,1 % | 1.802.155 $ | +507.787 $ | +39,2 % |
| Andra AP-fonden | 2.006.531 $ | -2.230.752 $ | -52,6 % | |||||||||
| Sanctuary Advisors, LLC | 916.495 $ | -361.899 $ | -28,3 % | 1.278.394 $ | -720.015 $ | -36,0 % | 1.998.409 $ | +1.068.932 $ | +115,0 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.441.000 $ | -511.000 $ | -26,2 % | 1.952.000 $ | +165.000 $ | +9,2 % | 1.787.000 $ | |||||
| Davis Capital Management | 943.250 $ | -618.754 $ | -39,6 % | 1.562.004 $ | -329.499 $ | -17,4 % | 1.891.503 $ | +224.909 $ | +13,5 % | 1.666.594 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.037.850 $ | -440.677 $ | -29,8 % | 1.478.527 $ | -398.521 $ | -21,2 % | 1.877.048 $ | +134.633 $ | +7,7 % | 1.742.415 $ | -76.782 $ | -4,2 % |
| Atom Investors LP | 1.872.274 $ | |||||||||||
| Jupiter Topco LLC | 1.819.374 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.840 $ | -1.809.161 $ | -99,7 % | 1.814.001 $ | +988.474 $ | +119,7 % | 825.527 $ | -202.473 $ | -19,7 % | 1.028.000 $ | +413.000 $ | +67,2 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.014.310 $ | -404.319 $ | -28,5 % | 1.418.629 $ | -353.585 $ | -20,0 % | 1.772.214 $ | +155.930 $ | +9,6 % | 1.616.284 $ | -86.199 $ | -5,1 % |
| Integrated Quantitative Investments LLC | 1.759.723 $ | -5.186 $ | -0,3 % | 1.764.909 $ | +933.120 $ | +112,2 % | ||||||
| JLB & ASSOCIATES INC | 1.756.355 $ | +179.364 $ | +11,4 % | 1.576.991 $ | -66.959 $ | -4,1 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 936.044 $ | -758.088 $ | -44,7 % | 1.694.132 $ | +384.111 $ | +29,3 % | 1.310.021 $ | +559.469 $ | +74,5 % | 750.552 $ | +359.657 $ | +92,0 % |
| Aquatic Capital Management LLC | 1.615.272 $ | +1.284.163 $ | +387,8 % | 331.109 $ | -1.360.200 $ | -80,4 % | 1.691.309 $ | |||||
| Collaborative Fund Advisors, LLC | 1.690.778 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 1.681.000 $ | +192.000 $ | +12,9 % | 1.489.000 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 1.668.370 $ | +1.436.669 $ | +620,1 % | 231.701 $ | +212.909 $ | +1.133,0 % | ||||||
| Magnetar Financial LLC | 479.958 $ | -1.162.339 $ | -70,8 % | 1.642.297 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.634.000 $ | +981.000 $ | +150,2 % | 653.000 $ | -638.000 $ | -49,4 % | ||||||
| Ensign Peak Advisors, Inc | 1.622.143 $ | +1.183.338 $ | +269,7 % | 438.805 $ | -667.261 $ | -60,3 % | 1.106.066 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 946.000 $ | -335.000 $ | -26,2 % | 1.281.000 $ | -328.000 $ | -20,4 % | 1.609.000 $ | +168.000 $ | +11,7 % | 1.441.000 $ | -73.000 $ | -4,8 % |
| Sawyer & Company, Inc | 826.815 $ | -322.571 $ | -28,1 % | 1.149.386 $ | -351.831 $ | -23,4 % | 1.501.217 $ | -105.783 $ | -6,6 % | 1.607.000 $ | -826.815 $ | -34,0 % |
| MACQUARIE GROUP LTD | 1.600.000 $ | +240.000 $ | +17,6 % | |||||||||
| Tidal Investments LLC | 1.567.803 $ | +666.129 $ | +73,9 % | 901.674 $ | +3.498 $ | +0,4 % | 898.176 $ | +100.590 $ | +12,6 % | 797.586 $ | ||
| Northstar Advisory Group, LLC | 1.548.278 $ | |||||||||||
| CREDIT AGRICOLE S A | 1.532.211 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.126.785 $ | -399.497 $ | -26,2 % | 1.526.282 $ | ||||||||
| Freestone Grove Partners LP | 1.507.955 $ | +671.413 $ | +80,3 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 896.610 $ | -314.164 $ | -25,9 % | 1.210.774 $ | -286.373 $ | -19,1 % | 1.497.147 $ | +131.365 $ | +9,6 % | 1.365.782 $ | -82.323 $ | -5,7 % |
| NATIXIS | 6.958 $ | -1.478.423 $ | -99,5 % | 1.485.381 $ | ||||||||
| Jefferies Financial Group Inc. | 1.471.250 $ | |||||||||||
| Savant Capital, LLC | 1.449.155 $ | +1.231.976 $ | +567,3 % | 217.179 $ | ||||||||
| AXQ CAPITAL, LP | 1.439.295 $ | +623.371 $ | +76,4 % | 815.924 $ | -50.110 $ | -5,8 % | 866.034 $ | -686.067 $ | -44,2 % | |||
| Bayesian Capital Management, LP | 1.425.140 $ | +825.680 $ | +137,7 % | |||||||||
| Mork Capital Management, LLC | 825.000 $ | -292.500 $ | -26,2 % | 1.117.500 $ | -285.900 $ | -20,4 % | 1.403.400 $ | +146.700 $ | +11,7 % | 1.256.700 $ | ||
| Ameritas Investment Partners, Inc. | 797.830 $ | -289.274 $ | -26,6 % | 1.087.104 $ | -287.573 $ | -20,9 % | 1.374.677 $ | +102.017 $ | +8,0 % | 1.272.660 $ | -102.080 $ | -7,4 % |
| CLOVERFIELDS CAPITAL GROUP, LP | 1.249.253 $ | -125.050 $ | -9,1 % | 1.374.303 $ | +161.252 $ | +13,3 % | 1.213.051 $ | -157.552 $ | -11,5 % | |||
| Arax Advisory Partners | 653.950 $ | +174.010 $ | +36,3 % | 479.940 $ | +108.179 $ | +29,1 % | 371.761 $ | -1.002.399 $ | -72,9 % | 1.374.160 $ | +1.232.579 $ | +870,6 % |
| Dynamic Technology Lab Private Ltd | 1.348.674 $ | +933.674 $ | +225,0 % | 415.000 $ | +77.000 $ | +22,8 % | 338.000 $ | |||||
| Envestnet Portfolio Solutions, Inc. | 746.853 $ | -328.104 $ | -30,5 % | 1.074.957 $ | -270.106 $ | -20,1 % | 1.345.063 $ | +189.649 $ | +16,4 % | 1.155.414 $ | -23.150 $ | -2,0 % |
| WINTON GROUP Ltd | 1.338.315 $ | +688.191 $ | +105,9 % | 650.124 $ | ||||||||
| DGS Capital Management, LLC | 923.949 $ | -366.056 $ | -28,4 % | 1.290.005 $ | -17.005 $ | -1,3 % | 1.307.010 $ | -188.054 $ | -12,6 % | |||
| CSS LLC/IL | 1.285.625 $ | +292.913 $ | +29,5 % | 992.712 $ | -189.419 $ | -16,0 % | 1.182.131 $ | +589.387 $ | +99,4 % | 592.744 $ | +175.089 $ | +41,9 % |
| SYON CAPITAL LLC | 523.765 $ | -109.783 $ | -17,3 % | 633.548 $ | -628.904 $ | -49,8 % | 1.262.452 $ | +349.250 $ | +38,2 % | 913.202 $ | +589.993 $ | +182,5 % |
| Neuberger Berman Group LLC | 541.539 $ | -635.530 $ | -54,0 % | 1.177.069 $ | -68.411 $ | -5,5 % | 1.245.480 $ | +492.458 $ | +65,4 % | 753.022 $ | -235.707 $ | -23,8 % |
| ODDO BHF ASSET MANAGEMENT SAS | 1.242.248 $ | -109.695 $ | -8,1 % | |||||||||
| Callan Family Office, LLC | 459.657 $ | -680.260 $ | -59,7 % | 1.139.917 $ | -95.159 $ | -7,7 % | 1.235.076 $ | |||||
| Quantbot Technologies LP | 73.673 $ | -317.303 $ | -81,2 % | 390.976 $ | -841.069 $ | -68,3 % | 1.232.045 $ | +582.624 $ | +89,7 % | 649.421 $ | -493.783 $ | -43,2 % |
| Chicago Partners Investment Group LLC | 567.000 $ | -401.835 $ | -41,5 % | 968.835 $ | -261.790 $ | -21,3 % | 1.230.625 $ | +642.849 $ | +109,4 % | 587.776 $ | +232.721 $ | +65,5 % |
| Strengthening Families & Communities, LLC | 25.465 $ | -930.442 $ | -97,3 % | 955.907 $ | -270.959 $ | -22,1 % | 1.226.866 $ | +106.864 $ | +9,5 % | 1.120.002 $ | +49.919 $ | +4,7 % |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 1.210.252 $ | +157.449 $ | +15,0 % | 1.052.803 $ | -22.757 $ | -2,1 % | ||||||
| Inscription Capital, LLC | 382.718 $ | +122.415 $ | +47,0 % | 260.303 $ | -708.090 $ | -73,1 % | 968.393 $ | -238.081 $ | -19,7 % | 1.206.474 $ | ||
| EntryPoint Capital, LLC | 1.191.768 $ | +72.554 $ | +6,5 % | 1.119.214 $ | +430.425 $ | +62,5 % | 688.789 $ | |||||
| Bridgefront Capital, LLC | 1.189.951 $ | +368.588 $ | +44,9 % | 821.363 $ | +438.111 $ | +114,3 % | 383.252 $ | |||||
| BRIGHTON JONES LLC | 1.168.200 $ | +759.532 $ | +185,9 % | 408.668 $ | ||||||||
| Baird Financial Group, Inc. | 728.420 $ | -185.583 $ | -20,3 % | 914.003 $ | -233.370 $ | -20,3 % | 1.147.373 $ | +278.784 $ | +32,1 % | 868.589 $ | -231.221 $ | -21,0 % |
| WRIGHT INVESTORS SERVICE INC | 201.712 $ | -73.938 $ | -26,8 % | 275.650 $ | -860.402 $ | -75,7 % | 1.136.052 $ | +743.082 $ | +189,1 % | 392.970 $ | -64.338 $ | -14,1 % |
| Mitsubishi UFJ Trust & Banking Corp | 1.122.055 $ | +243.774 $ | +27,8 % | 878.281 $ | -256.976 $ | -22,6 % | 1.135.257 $ | +675.179 $ | +146,8 % | 460.078 $ | ||
| Pictet Asset Management Holding SA | 680.955 $ | -297.826 $ | -30,4 % | 978.781 $ | -148.430 $ | -13,2 % | 1.127.211 $ | +165.081 $ | +17,2 % | 962.130 $ | -100.712 $ | -9,5 % |
| Merit Financial Group, LLC | 325.300 $ | -801.397 $ | -71,1 % | 1.126.697 $ | +219.478 $ | +24,2 % | 907.219 $ | +589.985 $ | +186,0 % | 317.234 $ | ||
| Suncoast Equity Management | 490.188 $ | -231.648 $ | -32,1 % | 721.836 $ | -403.572 $ | -35,9 % | 1.125.408 $ | +75.561 $ | +7,2 % | 1.049.847 $ | -17.899 $ | -1,7 % |
| Integrated Wealth Concepts LLC | 195.014 $ | -916.058 $ | -82,4 % | 1.111.072 $ | +326.527 $ | +41,6 % | 784.545 $ | +338.362 $ | +75,8 % | 446.183 $ | +227.970 $ | +104,5 % |
| Walleye Trading LLC | 1.108.733 $ | +472.005 $ | +74,1 % | 636.728 $ | ||||||||
| Convergence Investment Partners, LLC | 903.536 $ | -204.074 $ | -18,4 % | 1.107.610 $ | +427.107 $ | +62,8 % | 680.503 $ | -59.217 $ | -8,0 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 871.393 $ | -186.098 $ | -17,6 % | 1.057.491 $ | -9.235 $ | -0,9 % | 1.066.726 $ | +500.916 $ | +88,5 % | 565.810 $ | ||
| Sequoia Financial Advisors, LLC | 489.666 $ | +69.261 $ | +16,5 % | 420.405 $ | -643.327 $ | -60,5 % | 1.063.732 $ | +410.833 $ | +62,9 % | 652.899 $ | +179.482 $ | +37,9 % |
| NorthCrest Asset Manangement, LLC | 380.636 $ | -480.740 $ | -55,8 % | 861.376 $ | -201.289 $ | -18,9 % | 1.062.665 $ | +537.515 $ | +102,4 % | 525.150 $ | +165.119 $ | +45,9 % |
| WBI INVESTMENTS, LLC | 575.829 $ | -28.962 $ | -4,8 % | 604.791 $ | -457.127 $ | -43,0 % | 1.061.918 $ | +548.071 $ | +106,7 % | 513.847 $ | +168.256 $ | +48,7 % |
| TradeLink Capital LLC | 1.051.000 $ | |||||||||||
| TEALWOOD ASSET MANAGEMENT INC | 826.000 $ | -222.000 $ | -21,2 % | 1.048.000 $ | +73.000 $ | +7,5 % | 975.000 $ | -74.000 $ | -7,1 % | |||
| DEUTSCHE BANK AG\ | 557.949 $ | -333.556 $ | -37,4 % | 891.505 $ | -152.811 $ | -14,6 % | 1.044.316 $ | +65.012 $ | +6,6 % | 979.304 $ | +41.539 $ | +4,4 % |
| EXCHANGE TRADED CONCEPTS, LLC | 629.036 $ | -213.336 $ | -25,3 % | 842.372 $ | -201.430 $ | -19,3 % | 1.043.802 $ | +290.285 $ | +38,5 % | 753.517 $ | +57.059 $ | +8,2 % |
| LOGAN CAPITAL MANAGEMENT INC | 826.354 $ | -211.414 $ | -20,4 % | 1.037.768 $ | +284.418 $ | +37,8 % | 753.350 $ | +465.965 $ | +162,1 % | |||
| Vident Advisory, LLC | 890.507 $ | -140.276 $ | -13,6 % | 1.030.783 $ | +810.915 $ | +368,8 % | 219.868 $ | -719.808 $ | -76,6 % | 939.676 $ | +723.939 $ | +335,6 % |
| Focus Partners Advisor Solutions, LLC | 1.030.746 $ | +108.151 $ | +11,7 % | 922.595 $ | +653.683 $ | +243,1 % | 268.912 $ | |||||
| Dakota Wealth Management | 703.891 $ | -282.676 $ | -28,7 % | 986.567 $ | ||||||||
| Capital International Sarl | 759.714 $ | -226.081 $ | -22,9 % | 985.795 $ | +103.047 $ | +11,7 % | 882.748 $ | -21.702 $ | -2,4 % | |||
| Amundi | 967.821 $ | -3.741 $ | -0,4 % | 971.562 $ | +470.595 $ | +93,9 % | 500.967 $ | |||||
| ADVISORY RESEARCH INC | 594.798 $ | -205.295 $ | -25,7 % | 800.093 $ | -166.943 $ | -17,3 % | 967.036 $ | +144.149 $ | +17,5 % | 822.887 $ | ||
| FIRST CITIZENS BANK & TRUST CO | 544.995 $ | -234.126 $ | -30,1 % | 779.121 $ | -175.752 $ | -18,4 % | 954.873 $ | +110.162 $ | +13,0 % | 844.711 $ | -7.542 $ | -0,9 % |
| Penserra Capital Management LLC | 937.000 $ | +63.000 $ | +7,2 % | 874.000 $ | +59.000 $ | +7,2 % | ||||||
| Kera Capital Partners, Inc. | 612.040 $ | -6.049 $ | -1,0 % | 618.089 $ | -317.757 $ | -34,0 % | 935.846 $ | +478.952 $ | +104,8 % | 456.894 $ | +177.519 $ | +63,5 % |
| TWO SIGMA ADVISERS, LP | 926.244 $ | +666.526 $ | +256,6 % | 259.718 $ | ||||||||
| Sterling Capital Management LLC | 156.365 $ | -82.966 $ | -34,7 % | 239.331 $ | -265.612 $ | -52,6 % | 504.943 $ | -413.747 $ | -45,0 % | 918.690 $ | -239.741 $ | -20,7 % |
| Kestra Advisory Services, LLC | 767.957 $ | -148.024 $ | -16,2 % | 915.981 $ | +851.761 $ | +1.326,3 % | 64.220 $ | |||||
| Vestcor Inc | 230.000 $ | -497.000 $ | -68,4 % | 727.000 $ | -187.000 $ | -20,5 % | 914.000 $ | +96.000 $ | +11,7 % | 818.000 $ | -392.000 $ | -32,4 % |
| Jasper Ridge Partners, L.P. | 526.762 $ | -186.762 $ | -26,2 % | 713.524 $ | -182.547 $ | -20,4 % | 896.071 $ | +93.668 $ | +11,7 % | 802.403 $ | -40.609 $ | -4,8 % |
| Havemeyer Place LP | 887.928 $ | |||||||||||
| Heritage Wealth Management, Inc. | 467.638 $ | -238.436 $ | -33,8 % | 706.074 $ | -180.641 $ | -20,4 % | 886.715 $ | +92.690 $ | +11,7 % | 794.025 $ | -40.185 $ | -4,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 391.024 $ | -393.871 $ | -50,2 % | 784.895 $ | -88.814 $ | -10,2 % | 873.709 $ | +136.236 $ | +18,5 % | 737.473 $ | +58.750 $ | +8,7 % |
| ALLSTATE CORP | 514.910 $ | -352.829 $ | -40,7 % | 867.739 $ | ||||||||
| Oak Thistle LLC | 861.407 $ | +34.541 $ | +4,2 % | 826.866 $ | ||||||||
| Baker Avenue Asset Management, LP | 473.248 $ | -241.840 $ | -33,8 % | 715.088 $ | -139.349 $ | -16,3 % | 854.437 $ | +339.776 $ | +66,0 % | 514.661 $ | +283.388 $ | +122,5 % |
| Versor Investments LP | 490.816 $ | -363.405 $ | -42,5 % | 854.221 $ | -109.246 $ | -11,3 % | ||||||
| EDMP, INC. | 635.472 $ | -216.955 $ | -25,5 % | 852.427 $ | ||||||||
| SHERBROOKE PARK ADVISERS LLC | 848.482 $ | -528.107 $ | -38,4 % | |||||||||
| RENAISSANCE GROUP LLC | 654.803 $ | -94.561 $ | -12,6 % | 749.364 $ | -95.904 $ | -11,3 % | 845.268 $ | +42.656 $ | +5,3 % | 802.612 $ | -54.131 $ | -6,3 % |
| Sylvest Advisors, LLC | 524.590 $ | -142.409 $ | -21,4 % | 666.999 $ | -176.538 $ | -20,9 % | 843.537 $ | +115.405 $ | +15,8 % | 728.132 $ | -59.735 $ | -7,6 % |
| Pathstone Holdings, LLC | 519.177 $ | -82.698 $ | -13,7 % | 601.875 $ | -235.186 $ | -28,1 % | 837.061 $ | +151.498 $ | +22,1 % | 685.563 $ | +46.366 $ | +7,3 % |
| Moloney Securities Asset Management, LLC | 833.950 $ | -226.639 $ | -21,4 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 233.198 $ | -599.240 $ | -72,0 % | 832.438 $ | ||||||||
| Fisher Asset Management, LLC | 646.992 $ | -176.527 $ | -21,4 % | 823.519 $ | +86.790 $ | +11,8 % | 736.729 $ | -39.893 $ | -5,1 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 371.681 $ | -364.075 $ | -49,5 % | 735.756 $ | -72.930 $ | -9,0 % | 808.686 $ | -584.054 $ | -41,9 % | |||
| State of Wyoming | 796.405 $ | +438.819 $ | +122,7 % | 357.586 $ | +211.557 $ | +144,9 % | 146.029 $ | -716.567 $ | -83,1 % | |||
| EP Wealth Advisors, LLC | 437.877 $ | -190.916 $ | -30,4 % | 628.793 $ | -166.292 $ | -20,9 % | 795.085 $ | +256.517 $ | +47,6 % | |||
| Atria Investments, Inc | 453.836 $ | -340.197 $ | -42,8 % | 794.033 $ | +117.715 $ | +17,4 % | 676.318 $ | -57.607 $ | -7,8 % | |||
| Janney Montgomery Scott LLC | 453.000 $ | -192.000 $ | -29,8 % | 645.000 $ | -146.000 $ | -18,5 % | 791.000 $ | +37.000 $ | +4,9 % | 754.000 $ | +267.000 $ | +54,8 % |
| XPONANCE LLC | 537.845 $ | -207.379 $ | -27,8 % | 745.224 $ | +24.812 $ | +3,4 % | 720.412 $ | -56.689 $ | -7,3 % | 777.101 $ | -40.297 $ | -4,9 % |
| Ethic Inc. | 244.750 $ | -155.177 $ | -38,8 % | 399.927 $ | -321.103 $ | -44,5 % | 721.030 $ | -39.080 $ | -5,1 % | 760.110 $ | -548.862 $ | -41,9 % |
| Quadrature Capital Ltd | 369.353 $ | -390.249 $ | -51,4 % | 759.602 $ | ||||||||
| FORA Capital, LLC | 756.689 $ | |||||||||||
| SIGNATUREFD, LLC | 215.793 $ | -327.823 $ | -60,3 % | 543.616 $ | -186.232 $ | -25,5 % | 729.848 $ | -24.327 $ | -3,2 % | 754.175 $ | -22.853 $ | -2,9 % |
| Bull Harbor Capital LLC | 752.897 $ | |||||||||||
| HighTower Advisors, LLC | 254.822 $ | -268.164 $ | -51,3 % | 522.986 $ | -216.413 $ | -29,3 % | 739.399 $ | +266.240 $ | +56,3 % | 473.159 $ | +131.113 $ | +38,3 % |
| Tower Research Capital LLC (TRC) | 734.993 $ | +547.588 $ | +292,2 % | 187.405 $ | -100.713 $ | -35,0 % | 288.118 $ | -39.546 $ | -12,1 % | 327.664 $ | +7.755 $ | +2,4 % |
| PEAK6 LLC | 725.090 $ | -8.948.308 $ | -92,5 % | |||||||||
| CERTUITY, LLC | 361.433 $ | +30.727 $ | +9,3 % | 330.706 $ | -388.911 $ | -54,0 % | 719.617 $ | +149.823 $ | +26,3 % | 569.794 $ | +350.883 $ | +160,3 % |
| Walleye Capital LLC | 708.015 $ | +215.367 $ | +43,7 % | |||||||||
| CHOREO, LLC | 395.809 $ | -42.996 $ | -9,8 % | 438.805 $ | -256.864 $ | -36,9 % | 695.669 $ | +267.260 $ | +62,4 % | 428.409 $ | +115.522 $ | +36,9 % |
| Formidable Asset Management, LLC | 549.102 $ | -140.482 $ | -20,4 % | 689.584 $ | +34.718 $ | +5,3 % | 654.866 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 682.807 $ | |||||||||||
| Krilogy Financial LLC | 506.263 $ | -174.982 $ | -25,7 % | 681.245 $ | +281.166 $ | +70,3 % | 400.079 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 677.822 $ | -60.622 $ | -8,2 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 279.527 $ | -397.533 $ | -58,7 % | 677.060 $ | +127.877 $ | +23,3 % | 549.183 $ | +18.189 $ | +3,4 % | |||
| Lighthouse Investment Partners, LLC | 539.641 $ | -132.167 $ | -19,7 % | 671.808 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 522.000 $ | -134.000 $ | -20,4 % | 656.000 $ | +69.000 $ | +11,8 % | 587.000 $ | -30.000 $ | -4,9 % | |||
| Gallacher Capital Management LLC | 475.316 $ | -179.035 $ | -27,4 % | 654.351 $ | +65.843 $ | +11,2 % | 588.508 $ | |||||
| Fifth Third Wealth Advisors LLC | 215.230 $ | -29.055 $ | -11,9 % | 244.285 $ | -385.447 $ | -61,2 % | 629.732 $ | +400.484 $ | +174,7 % | |||
| Gateway Wealth Partners, LLC | 359.842 $ | -269.889 $ | -42,9 % | 629.731 $ | ||||||||
| Caerus Investment Advisors, LLC | 207.408 $ | -421.315 $ | -67,0 % | 628.723 $ | +311.825 $ | +98,4 % | 316.898 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 624.999 $ | |||||||||||
| AVIVA PLC | 617.215 $ | +60.832 $ | +10,9 % | 556.383 $ | +7.622 $ | +1,4 % | ||||||
| Farringdon Capital, Ltd. | 610.152 $ | |||||||||||
| FEDERATED HERMES, INC. | 335.445 $ | -134.315 $ | -28,6 % | 469.760 $ | -134.263 $ | -22,2 % | 604.023 $ | -3.214 $ | -0,5 % | 607.237 $ | -54.541 $ | -8,2 % |
| MILLINGTON SECURITIES, LLC | 604.791 $ | |||||||||||
| Versant Capital Management, Inc | 147.428 $ | -133.214 $ | -47,5 % | 280.642 $ | -323.522 $ | -53,5 % | 604.164 $ | +121.340 $ | +25,1 % | 482.824 $ | +292.173 $ | +153,3 % |
| NewEdge Advisors, LLC | 22.826 $ | -512.408 $ | -95,7 % | 535.234 $ | -61.056 $ | -10,2 % | 596.290 $ | +129.274 $ | +27,7 % | 467.016 $ | +449.192 $ | +2.520,2 % |
| ASSETMARK, INC | 478.469 $ | -77.977 $ | -14,0 % | 556.446 $ | -36.731 $ | -6,2 % | 593.177 $ | +80.150 $ | +15,6 % | 513.027 $ | +78.560 $ | +18,1 % |
| Swiss Life Asset Management Ltd | 490.545 $ | -101.830 $ | -17,2 % | 592.375 $ | +272.126 $ | +85,0 % | 320.249 $ | |||||
| Sendero Wealth Management, LLC | 574.312 $ | -29.066 $ | -4,8 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 572.092 $ | -8.574.330 $ | -93,7 % | |||||||||
| Curi Capital, LLC | 218.174 $ | -348.753 $ | -61,5 % | 566.927 $ | ||||||||
| Semanteon Capital Management, LP | 565.808 $ | |||||||||||
| Verdence Capital Advisors LLC | 535.542 $ | +3.391 $ | +0,6 % | 532.151 $ | -33.052 $ | -5,8 % | 565.203 $ | +98.558 $ | +21,1 % | 466.645 $ | -36.974 $ | -7,3 % |
| NorthCoast Asset Management LLC | 561.876 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 560.166 $ | |||||||||||
| Ballentine Partners, LLC | 225.176 $ | -244.635 $ | -52,1 % | 469.811 $ | -87.410 $ | -15,7 % | 557.221 $ | -40.479 $ | -6,8 % | |||
| Pallas Capital Advisors LLC | 390.119 $ | -165.815 $ | -29,8 % | 555.934 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 222.544 $ | -32.414 $ | -12,7 % | 254.958 $ | -298.159 $ | -53,9 % | 553.117 $ | +208.474 $ | +60,5 % | |||
| HB Wealth Management, LLC | 241.981 $ | -290.806 $ | -54,6 % | 532.787 $ | -17.720 $ | -3,2 % | 550.507 $ | +141.200 $ | +34,5 % | 409.307 $ | +63.652 $ | +18,4 % |
| SECURIAN ASSET MANAGEMENT, INC | 358.046 $ | -73.495 $ | -17,0 % | 431.541 $ | -115.083 $ | -21,1 % | 546.624 $ | +38.163 $ | +7,5 % | 508.461 $ | -26.965 $ | -5,0 % |
| AlphaCore Capital LLC | 256.392 $ | -287.847 $ | -52,9 % | 544.239 $ | +68.285 $ | +14,3 % | 475.954 $ | +343.748 $ | +260,0 % | |||
| Optas, LLC | 299.121 $ | -241.234 $ | -44,6 % | 540.355 $ | +338.391 $ | +167,6 % | ||||||
| IMC-Chicago, LLC | 536.250 $ | +78.075 $ | +17,0 % | 458.175 $ | ||||||||
| Wedmont Private Capital | 533.242 $ | |||||||||||
| Holocene Advisors, LP | 471.262 $ | -51.358 $ | -9,8 % | 522.620 $ | ||||||||
| TRED AVON FAMILY WEALTH, LLC | 378.184 $ | -132.378 $ | -25,9 % | 510.562 $ | +297.339 $ | +139,4 % | 213.223 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 509.135 $ | +274.199 $ | +116,7 % | 234.936 $ | -10.238 $ | -4,2 % | 245.174 $ | -510.742 $ | -67,6 % | |||
| OneAscent Financial Services LLC | 314.485 $ | -193.634 $ | -38,1 % | 508.119 $ | +462 $ | +0,1 % | 507.657 $ | +140.449 $ | +38,2 % | 367.208 $ | -108.792 $ | -22,9 % |
| ALPS ADVISORS INC | 358.848 $ | -122.683 $ | -25,5 % | 481.531 $ | -24.535 $ | -4,8 % | 506.066 $ | +56.670 $ | +12,6 % | 449.396 $ | -18.424.248 $ | -97,6 % |
| Bleakley Financial Group, LLC | 505.286 $ | |||||||||||
| AlphaGrep UK Ltd | 495.239 $ | |||||||||||
| SEB Asset Management AB | 494.312 $ | |||||||||||
| Ancora Advisors LLC | 326.198 $ | -161.390 $ | -33,1 % | 487.588 $ | +59.263 $ | +13,8 % | 428.325 $ | -29.379 $ | -6,4 % | |||
| GAMMA Investing LLC | 315.343 $ | -164.959 $ | -34,3 % | 480.302 $ | +29.483 $ | +6,5 % | 450.819 $ | +57.221 $ | +14,5 % | 393.598 $ | -13.583 $ | -3,3 % |
| CHILDRESS CAPITAL ADVISORS, LLC | 269.803 $ | -167.810 $ | -38,3 % | 437.613 $ | -41.648 $ | -8,7 % | 479.261 $ | |||||
| OneAscent Investment Solutions LLC | 254.155 $ | -220.336 $ | -46,4 % | 474.491 $ | +111.010 $ | +30,5 % | 363.481 $ | +37.996 $ | +11,7 % | 325.485 $ | -4.515 $ | -1,4 % |
| Headlands Technologies LLC | 471.681 $ | +469.436 $ | +20.910,3 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 469.453 $ | +89.875 $ | +23,7 % | 379.578 $ | -55.429 $ | -12,7 % | 435.007 $ | +259.739 $ | +148,2 % | 175.268 $ | +175.224 $ | +398.236,4 % |
| GREENHAVEN ASSOCIATES INC | 275.000 $ | -97.500 $ | -26,2 % | 372.500 $ | -95.300 $ | -20,4 % | 467.800 $ | +48.900 $ | +11,7 % | 418.900 $ | -66.002 $ | -13,6 % |
| BROWN ADVISORY INC | 207.459 $ | -238.443 $ | -53,5 % | 445.902 $ | -9.998 $ | -2,2 % | 455.900 $ | -58.452 $ | -11,4 % | |||
| Brevan Howard Capital Management LP | 451.321 $ | |||||||||||
| US BANCORP \DE\ | 439.562 $ | +122.525 $ | +38,6 % | 317.037 $ | -131.625 $ | -29,3 % | 448.662 $ | +82.378 $ | +22,5 % | 366.284 $ | -8.793 $ | -2,3 % |
| World Investment Advisors | 389.004 $ | -58.354 $ | -13,0 % | 447.358 $ | +85.972 $ | +23,8 % | 361.386 $ | +116.029 $ | +47,3 % | |||
| Concurrent Investment Advisors, LLC | 442.557 $ | +227.852 $ | +106,1 % | 214.705 $ | -14.881 $ | -6,5 % | ||||||
| Global Retirement Partners, LLC | 259.518 $ | -180.869 $ | -41,1 % | 440.387 $ | +219.208 $ | +99,1 % | 221.179 $ | +117.579 $ | +113,5 % | |||
| SmartHarvest Portfolios, LLC | 432.577 $ | |||||||||||
| Essential Partners LLC | 132.138 $ | -248.334 $ | -65,3 % | 380.472 $ | -51.541 $ | -11,9 % | 432.013 $ | +296.960 $ | +219,9 % | 135.053 $ | +119.561 $ | +771,8 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 430.891 $ | +9.645 $ | +2,3 % | 421.246 $ | -36.150 $ | -7,9 % | ||||||
| WADDELL & ASSOCIATES, LLC | 425.619 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 99.505 $ | -324.837 $ | -76,6 % | 424.342 $ | +93.528 $ | +28,3 % | 330.814 $ | +128.575 $ | +63,6 % | 202.239 $ | +87.046 $ | +75,6 % |
| Cresset Asset Management, LLC | 363.516 $ | -3.502 $ | -1,0 % | 367.018 $ | -27.555 $ | -7,0 % | 394.573 $ | -25.348 $ | -6,0 % | 419.921 $ | +13.862 $ | +3,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 406.986 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 272.608 $ | -132.300 $ | -32,7 % | 404.908 $ | +48.047 $ | +13,5 % | 356.861 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 402.971 $ | +79.365 $ | +24,5 % | |||||||||
| GC Wealth Management RIA, LLC | 399.002 $ | |||||||||||
| INCEPTIONR LLC | 398.566 $ | -254.102 $ | -38,9 % | |||||||||
| Utah Retirement Systems | 222.668 $ | -94.218 $ | -29,7 % | 316.886 $ | -81.071 $ | -20,4 % | 397.957 $ | +41.599 $ | +11,7 % | 356.358 $ | -880.807 $ | -71,2 % |
| AE Wealth Management LLC | 397.909 $ | +127.000 $ | +46,9 % | 270.909 $ | +5.880 $ | +2,2 % | ||||||
| HUB Investment Partners, LLC | 397.485 $ | +105.743 $ | +36,2 % | 291.742 $ | -62.242 $ | -17,6 % | 353.984 $ | +131.925 $ | +59,4 % | 222.059 $ | ||
| OneAscent Wealth Management LLC | 303.960 $ | -91.612 $ | -23,2 % | 395.572 $ | +28.155 $ | +7,7 % | 367.417 $ | -27.583 $ | -7,0 % | |||
| TWO SIGMA SECURITIES, LLC | 299.063 $ | -93.664 $ | -23,8 % | 392.727 $ | ||||||||
| Triad Wealth Partners, LLC | 322.399 $ | -68.401 $ | -17,5 % | 390.800 $ | ||||||||
| Weiss Asset Management LP | 388.850 $ | |||||||||||
| MAI Capital Management | 220.162 $ | -168.434 $ | -43,3 % | 388.596 $ | +306.600 $ | +373,9 % | 81.996 $ | +12.550 $ | +18,1 % | 69.446 $ | -39.496 $ | -36,3 % |
| Centiva Capital, LP | 226.778 $ | -152.701 $ | -40,2 % | 379.479 $ | -947.819 $ | -71,4 % | ||||||
| Perpetual Ltd | 378.274 $ | |||||||||||
| WESTPAC BANKING CORP | 53.460 $ | -324.814 $ | -85,9 % | 378.274 $ | ||||||||
| Savvy Advisors, Inc. | 377.712 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 238.450 $ | -59.158 $ | -19,9 % | 297.608 $ | -64.211 $ | -17,7 % | 361.819 $ | -14.826 $ | -3,9 % | 376.645 $ | +33.875 $ | +9,9 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 348.623 $ | -24.214 $ | -6,5 % | 372.837 $ | +77.387 $ | +26,2 % | 295.450 $ | |||||
| Allworth Financial LP | 103.329 $ | -265.474 $ | -72,0 % | 368.803 $ | +166.537 $ | +82,3 % | 202.266 $ | +140.279 $ | +226,3 % | 61.987 $ | +46.290 $ | +294,9 % |
| DRW Securities, LLC | 367.545 $ | +161.105 $ | +78,0 % | 206.440 $ | ||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 222.820 $ | -139.787 $ | -38,6 % | 362.607 $ | ||||||||
| Crestwood Advisors Group, LLC | 236.199 $ | -18.405 $ | -7,2 % | 254.604 $ | -108.001 $ | -29,8 % | 362.605 $ | |||||
| IFP Advisors, Inc | 122.540 $ | -33.947 $ | -21,7 % | 156.487 $ | -204.093 $ | -56,6 % | 360.580 $ | +25.418 $ | +7,6 % | 335.162 $ | +177.814 $ | +113,0 % |
| J. Goldman & Co LP | 350.850 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 248.990 $ | -98.520 $ | -28,4 % | 347.510 $ | +16.510 $ | +5,0 % | 331.000 $ | -5.000 $ | -1,5 % | |||
| Resonant Capital Advisors, LLC | 309.870 $ | -36.592 $ | -10,6 % | 346.462 $ | ||||||||
| Waverly Advisors, LLC | 344.004 $ | +114.173 $ | +49,7 % | 229.831 $ | ||||||||
| Independent Advisor Alliance | 342.817 $ | |||||||||||
| SHAKER INVESTMENTS LLC/OH | 339.100 $ | -98.976 $ | -22,6 % | |||||||||
| Arkadios Wealth Advisors | 234.273 $ | -101.006 $ | -30,1 % | 335.279 $ | ||||||||
| Sompo Asset Management Co., Ltd. | 308.748 $ | -22.183 $ | -6,7 % | 330.931 $ | -16.748 $ | -4,8 % | ||||||
| Rothschild Wealth LLC | 327.353 $ | +34.604 $ | +11,8 % | 292.749 $ | ||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 324.416 $ | |||||||||||
| Venturi Wealth Management, LLC | 322.736 $ | +52.210 $ | +19,3 % | 270.526 $ | ||||||||
| Prospera Financial Services Inc | 246.619 $ | -75.811 $ | -23,5 % | 322.430 $ | +17.998 $ | +5,9 % | 304.432 $ | -21.658 $ | -6,6 % | |||
| STEPH & CO | 322.273 $ | +285.261 $ | +770,7 % | |||||||||
| Transamerica Financial Advisors, LLC | 214.951 $ | -104.191 $ | -32,6 % | 319.142 $ | +41.226 $ | +14,8 % | 277.916 $ | +63.673 $ | +29,7 % | 214.243 $ | +134.295 $ | +168,0 % |
| DnB Asset Management AS | 232.320 $ | -82.368 $ | -26,2 % | 314.688 $ | ||||||||
| EVOKE WEALTH, LLC | 312.006 $ | +69.686 $ | +28,8 % | 242.320 $ | ||||||||
| Cornerstone Wealth Group, LLC | 310.198 $ | |||||||||||
| Legato Capital Management LLC | 309.622 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 243.056 $ | -65.692 $ | -21,3 % | 308.748 $ | +26.493 $ | +9,4 % | 282.255 $ | -23.747 $ | -7,8 % | |||
| Interchange Capital Partners, LLC | 308.045 $ | |||||||||||
| Ameritas Advisory Services, LLC | 7.618 $ | -290.233 $ | -97,4 % | 297.851 $ | -6.734 $ | -2,2 % | 304.585 $ | +295.998 $ | +3.447,0 % | 8.587 $ | -963 $ | -10,1 % |
| Legacy Advisors, LLC | 251.810 $ | -52.260 $ | -17,2 % | 304.070 $ | +31.785 $ | +11,7 % | 272.285 $ | |||||
| Csenge Advisory Group | 302.347 $ | +17.449 $ | +6,1 % | 284.898 $ | +16.937 $ | +6,3 % | 267.961 $ | |||||
| Farther Finance Advisors, LLC | 182.601 $ | -67.901 $ | -27,1 % | 250.502 $ | -50.681 $ | -16,8 % | 301.183 $ | +130.196 $ | +76,1 % | 170.987 $ | -51.026 $ | -23,0 % |
| NorthRock Partners, LLC | 296.958 $ | |||||||||||
| Calamos Wealth Management LLC | 296.063 $ | |||||||||||
| Calamos Advisors LLC | 296.063 $ | |||||||||||
| Phillips Wealth Planners LLC | 291.940 $ | -4.052 $ | -1,4 % | 295.992 $ | +28.623 $ | +10,7 % | ||||||
| Morningstar Investment Management LLC | 292.375 $ | +0 $ | +0,0 % | 292.375 $ | +59.375 $ | +25,5 % | 233.000 $ | +24.000 $ | +11,5 % | 209.000 $ | ||
| UNIQUE WEALTH, LLC | 285.707 $ | -5.512 $ | -1,9 % | 291.219 $ | -8.773 $ | -2,9 % | ||||||
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 233.811 $ | -18.345 $ | -7,3 % | 252.156 $ | -35.150 $ | -12,2 % | 287.306 $ | +42.097 $ | +17,2 % | 245.209 $ | -16.346 $ | -6,2 % |
| Sowell Financial Services LLC | 203.939 $ | -81.799 $ | -28,6 % | 285.738 $ | ||||||||
| Scientech Research LLC | 283.302 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 280.998 $ | |||||||||||
| Family Manage LLC | 252.928 $ | -27.939 $ | -9,9 % | 280.867 $ | ||||||||
| OneAscent Family Office, LLC | 223.873 $ | -56.386 $ | -20,1 % | 280.259 $ | +41.360 $ | +17,3 % | 238.899 $ | -12.101 $ | -4,8 % | |||
| Parcion Private Wealth LLC | 279.822 $ | +8.966 $ | +3,3 % | 270.856 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 272.938 $ | |||||||||||
| CIBC Asset Management Inc | 216.311 $ | -55.340 $ | -20,4 % | 271.651 $ | +28.396 $ | +11,7 % | 243.255 $ | -12.311 $ | -4,8 % | |||
| North Dakota State Investment Board | 267.067 $ | |||||||||||
| DAYMARK WEALTH PARTNERS, LLC | 266.561 $ | |||||||||||
| PITCAIRN CO | 266.546 $ | -144.595 $ | -35,2 % | |||||||||
| UHLMANN PRICE SECURITIES, LLC | 221.788 $ | -43.142 $ | -16,3 % | 264.930 $ | ||||||||
| Petrus Trust Company, LTA | 263.739 $ | -525.536 $ | -66,6 % | |||||||||
| Greenspring Advisors, LLC | 261.594 $ | |||||||||||
| CenterBook Partners LP | 261.113 $ | -2.965.832 $ | -91,9 % | |||||||||
| GREENLEAF TRUST | 260.892 $ | +52.112 $ | +25,0 % | 208.780 $ | -8.145 $ | -3,8 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 260.000 $ | +45.000 $ | +20,9 % | |||||||||
| Forum Financial Management, LP | 257.618 $ | +46.325 $ | +21,9 % | 211.293 $ | -10.650 $ | -4,8 % | ||||||
| Clearstead Advisors, LLC | 84.976 $ | +83.001 $ | +4.202,6 % | 1.975 $ | -254.520 $ | -99,2 % | 256.495 $ | +211.463 $ | +469,6 % | 45.032 $ | +28.220 $ | +167,9 % |
| PDS Planning, Inc | 254.717 $ | +25.160 $ | +11,0 % | 229.557 $ | -57.432 $ | -20,0 % | ||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 253.633 $ | |||||||||||
| DIVERSIFIED MANAGEMENT INC | 201.932 $ | -51.428 $ | -20,3 % | 253.360 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 201.411 $ | -51.528 $ | -20,4 % | 252.939 $ | +8.888 $ | +3,6 % | 244.051 $ | -12.351 $ | -4,8 % | |||
| SCOTIA CAPITAL INC. | 252.229 $ | +25.444 $ | +11,2 % | 226.785 $ | ||||||||
| Blue Trust, Inc. | 50.093 $ | -103.363 $ | -67,4 % | 153.456 $ | -98.641 $ | -39,1 % | 252.097 $ | +65.477 $ | +35,1 % | 186.620 $ | +116.512 $ | +166,2 % |
| TRANSCEND CAPITAL ADVISORS, LLC | 251.817 $ | |||||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 251.617 $ | |||||||||||
| PCM Encore, LLC | 250.367 $ | |||||||||||
| DENALI ADVISORS LLC | 249.123 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 248.729 $ | |||||||||||
| Advisors Asset Management, Inc. | 34.717 $ | -94.162 $ | -73,1 % | 128.879 $ | -118.984 $ | -48,0 % | 247.863 $ | -143.254 $ | -36,6 % | |||
| OXFORD ASSET MANAGEMENT LLP | 247.191 $ | -46.224 $ | -15,8 % | |||||||||
| Orion Porfolio Solutions, LLC | 246.774 $ | +3.707 $ | +1,5 % | |||||||||
| Wealthstream Advisors, Inc. | 246.648 $ | -18.248 $ | -6,9 % | |||||||||
| Parallel Advisors, LLC | 120.712 $ | -83.063 $ | -40,8 % | 203.775 $ | -42.476 $ | -17,2 % | 246.251 $ | +82.505 $ | +50,4 % | 163.746 $ | -47.229 $ | -22,4 % |
| HANTZ FINANCIAL SERVICES, INC. | 246.000 $ | +127.000 $ | +106,7 % | 119.000 $ | -3.000 $ | -2,5 % | 122.000 $ | +106.000 $ | +662,5 % | 16.000 $ | +9.000 $ | +128,6 % |
| Claret Asset Management Corp | 223.000 $ | -23.000 $ | -9,3 % | 246.000 $ | +25.000 $ | +11,3 % | 221.000 $ | -14.000 $ | -6,0 % | |||
| Frec Markets, Inc. | 243.205 $ | |||||||||||
| Abel Hall, LLC | 242.193 $ | |||||||||||
| CenterStar Asset Management, LLC | 242.125 $ | |||||||||||
| Fieldview Capital Management, LLC | 240.460 $ | +6.753 $ | +2,9 % | 233.707 $ | -3.468 $ | -1,5 % | 237.175 $ | |||||
| Brand Asset Management Group, Inc. | 235.495 $ | |||||||||||
| IMA Advisory Services, Inc. | 137.473 $ | -48.739 $ | -26,2 % | 186.212 $ | -47.641 $ | -20,4 % | 233.853 $ | +24.445 $ | +11,7 % | 209.408 $ | +6.478 $ | +3,2 % |
| Sagewood Asset Management LP | 212.958 $ | -17.995 $ | -7,8 % | 230.953 $ | ||||||||
| IHT Wealth Management, LLC | 227.635 $ | |||||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 226.322 $ | +23.407 $ | +11,5 % | 202.915 $ | -92.744 $ | -31,4 % | ||||||
| Integrated Advisors Network LLC | 225.034 $ | |||||||||||
| CENTAURUS FINANCIAL, INC. | 127.000 $ | -51.000 $ | -28,7 % | 178.000 $ | -45.000 $ | -20,2 % | 223.000 $ | +39.000 $ | +21,2 % | 184.000 $ | +8.000 $ | +4,5 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 220.845 $ | |||||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 217.714 $ | |||||||||||
| Kathmere Capital Management, LLC | 217.246 $ | |||||||||||
| Teza Capital Management LLC | 215.983 $ | -27.964 $ | -11,5 % | |||||||||
| WEST MICHIGAN ADVISORS, LLC | 214.209 $ | |||||||||||
| KBC Group NV | 158.000 $ | -56.000 $ | -26,2 % | 214.000 $ | +6.000 $ | +2,9 % | 208.000 $ | +22.000 $ | +11,8 % | 186.000 $ | -9.000 $ | -4,6 % |
| Bahl & Gaynor LLC | 213.681 $ | -77.885 $ | -26,7 % | |||||||||
| Essex Financial Services, Inc. | 211.021 $ | |||||||||||
| SP Asset Management LLC | 209.492 $ | -10.602 $ | -4,8 % | |||||||||
| Proficio Capital Partners LLC | 207.075 $ | |||||||||||
| TWINBEECH CAPITAL LP | 204.875 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 60.308 $ | -143.636 $ | -70,4 % | 203.944 $ | ||||||||
| Platform Technology Partners | 202.923 $ | |||||||||||
| Lido Advisors, LLC | 202.276 $ | |||||||||||
| Rockefeller Capital Management L.P. | 37.994 $ | -9.213 $ | -19,5 % | 47.207 $ | -146.107 $ | -75,6 % | 193.314 $ | +134.425 $ | +228,3 % | 58.889 $ | ||
| GROUP ONE TRADING LLC | 18.625 $ | -37.511 $ | -66,8 % | 56.136 $ | -132.369 $ | -70,2 % | 188.505 $ | +47.673 $ | +33,9 % | |||
| STRS OHIO | 152.845 $ | +11.481 $ | +8,1 % | 141.364 $ | -38.973 $ | -21,6 % | 180.337 $ | +19.144 $ | +11,9 % | 161.193 $ | -2.312.917 $ | -93,5 % |
| Neo Ivy Capital Management | 176.859 $ | -52.345 $ | -22,8 % | |||||||||
| Bayforest Capital Ltd | 164.291 $ | +162.238 $ | +7.902,5 % | 2.053 $ | -395.093 $ | -99,5 % | ||||||
| Covestor Ltd | 87.000 $ | +30.000 $ | +52,6 % | 57.000 $ | -105.000 $ | -64,8 % | 162.000 $ | +70.000 $ | +76,1 % | 92.000 $ | +53.000 $ | +135,9 % |
| NISA INVESTMENT ADVISORS, LLC | 62.068 $ | +32.529 $ | +110,1 % | 29.539 $ | -104.111 $ | -77,9 % | 133.650 $ | -27.920 $ | -17,3 % | 161.570 $ | -8.001 $ | -4,7 % |
| FIFTH THIRD BANCORP | 78.788 $ | -58.702 $ | -42,7 % | 137.490 $ | -21.141 $ | -13,3 % | 158.631 $ | +24.792 $ | +18,5 % | 133.839 $ | -6.465 $ | -4,6 % |
| MassMutual Private Wealth & Trust, FSB | 17.628 $ | -69.574 $ | -79,8 % | 87.202 $ | -49.676 $ | -36,3 % | 136.878 $ | +4.129 $ | +3,1 % | 132.749 $ | -7.423 $ | -5,3 % |
| WealthCollab, LLC | 4.043 $ | -94.595 $ | -95,9 % | 98.638 $ | -29.774 $ | -23,2 % | 128.412 $ | -3.249 $ | -2,5 % | 131.661 $ | -7.719 $ | -5,5 % |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 65.000 $ | -29.000 $ | -30,9 % | 94.000 $ | -24.000 $ | -20,3 % | 118.000 $ | |||||
| True Wealth Design, LLC | 65.863 $ | -29.050 $ | -30,6 % | 94.913 $ | -19.839 $ | -17,3 % | 114.752 $ | +44.879 $ | +64,2 % | 69.873 $ | +62.523 $ | +850,7 % |
| Larson Financial Group LLC | 108.680 $ | +67.966 $ | +166,9 % | 40.714 $ | +7.594 $ | +22,9 % | 33.120 $ | +27.507 $ | +490,1 % | 5.613 $ | +3.985 $ | +244,8 % |
| Steward Partners Investment Advisory, LLC | 12.639 $ | -3.247 $ | -20,4 % | 15.886 $ | +3.233 $ | +25,6 % | 12.653 $ | -95.317 $ | -88,3 % | 107.970 $ | +106.234 $ | +6.119,5 % |
| TFC Financial Management, Inc. | 38 $ | -106.013 $ | -100,0 % | 106.051 $ | +11.212 $ | +11,8 % | 94.839 $ | -4.800 $ | -4,8 % | |||
| Advisory Services Network, LLC | 99.756 $ | +45.927 $ | +85,3 % | 53.829 $ | ||||||||
| Global X Japan Co., Ltd. | 45.183 $ | -1.417 $ | -3,0 % | 46.600 $ | -52.995 $ | -53,2 % | 99.595 $ | +49.746 $ | +99,8 % | 49.849 $ | +10.460 $ | +26,6 % |
| UMB Bank, n.a. | 50.655 $ | -10.323 $ | -16,9 % | 60.978 $ | -33.611 $ | -35,5 % | 94.589 $ | +29.492 $ | +45,3 % | 65.097 $ | +886 $ | +1,4 % |
| RICHARDSON FINANCIAL SERVICES INC. | 52.446 $ | -36.213 $ | -40,8 % | 88.659 $ | +3.379 $ | +4,0 % | 85.280 $ | +17.292 $ | +25,4 % | 67.988 $ | +50.495 $ | +288,7 % |
| City State Bank | 45.953 $ | -41.572 $ | -47,5 % | 87.525 $ | +9.149 $ | +11,7 % | 78.376 $ | -3.967 $ | -4,8 % | |||
| Optiver Holding B.V. | 84.040 $ | +73.107 $ | +668,7 % | 10.933 $ | +283 $ | +2,7 % | ||||||
| Root Financial Partners, LLC | 77.406 $ | +54.016 $ | +230,9 % | 23.390 $ | +7.639 $ | +48,5 % | 15.751 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 26.675 $ | -46.335 $ | -63,5 % | 73.010 $ | +22.955 $ | +45,9 % | 50.055 $ | +5.233 $ | +11,7 % | 44.822 $ | -2.269 $ | -4,8 % |
| Quarry LP | 2.393 $ | -39.475 $ | -94,3 % | 41.868 $ | -30.727 $ | -42,3 % | 72.595 $ | +68.502 $ | +1.673,6 % | |||
| SJS Investment Consulting Inc. | 33.963 $ | -29.064 $ | -46,1 % | 63.027 $ | -1.530 $ | -2,4 % | 64.557 $ | +15.838 $ | +32,5 % | 48.719 $ | +48.058 $ | +7.270,5 % |
| Caitong International Asset Management Co., Ltd | 20.268 $ | -44.212 $ | -68,6 % | 64.480 $ | +46.283 $ | +254,3 % | 18.197 $ | -3.376 $ | -15,6 % | 21.573 $ | ||
| Migdal Insurance & Financial Holdings Ltd. | 64.000 $ | |||||||||||
| Smartleaf Asset Management LLC | 8.940 $ | -3.081 $ | -25,6 % | 12.021 $ | -9.918 $ | -45,2 % | 21.939 $ | -36.297 $ | -62,3 % | 58.236 $ | +11.257 $ | +24,0 % |
| HAP TRADING, LLC | 52.500 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 50.436 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 33.138 $ | -4.671 $ | -12,4 % | 37.809 $ | -7.708 $ | -16,9 % | 45.517 $ | -3.285 $ | -6,7 % | 48.802 $ | ||
| Abich Financial Wealth Management LLC | 48.383 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 46.004 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 45.470 $ | -95.582 $ | -67,8 % | |||||||||
| Quent Capital, LLC | 8.576 $ | -13.849 $ | -61,8 % | 22.425 $ | -21.876 $ | -49,4 % | 44.301 $ | +16.941 $ | +61,9 % | 27.360 $ | ||
| Mitsubishi UFJ Asset Management Co., Ltd. | 12.375 $ | -23.236 $ | -65,2 % | 35.611 $ | -6.718 $ | -15,9 % | 42.329 $ | +3.706 $ | +9,6 % | 38.623 $ | -1.954 $ | -4,8 % |
| Strategic Wealth Partners, Ltd. | 12.106 $ | -3.098 $ | -20,4 % | 15.204 $ | -26.728 $ | -63,7 % | 41.932 $ | |||||
| HUNTINGTON NATIONAL BANK | 15.346 $ | +9.721 $ | +172,8 % | 5.625 $ | -35.263 $ | -86,2 % | 40.888 $ | +2.182 $ | +5,6 % | 38.706 $ | -1.166 $ | -2,9 % |
| CI INVESTMENTS INC. | 39.000 $ | +5.000 $ | +14,7 % | |||||||||
| Basecamp Wealth Advisors LLC | 18.288 $ | -20.676 $ | -53,1 % | 38.964 $ | +7.341 $ | +23,2 % | 31.623 $ | |||||
| WPG Advisers, LLC | 26.785 $ | -11.843 $ | -30,7 % | 38.628 $ | +10.841 $ | +39,0 % | 27.787 $ | +3.365 $ | +13,8 % | 24.422 $ | +22.574 $ | +1.221,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.425 $ | +161 $ | +2,2 % | 7.264 $ | -31.255 $ | -81,1 % | 38.519 $ | +15.129 $ | +64,7 % | 23.390 $ | +1.334 $ | +6,0 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22.633 $ | -8.024 $ | -26,2 % | 30.657 $ | -7.843 $ | -20,4 % | 38.500 $ | +4.025 $ | +11,7 % | 34.475 $ | -1.745 $ | -4,8 % |
| V-Square Quantitative Management LLC | 38.088 $ | +8.289 $ | +27,8 % | 29.799 $ | ||||||||
| PenderFund Capital Management Ltd. | 32.890 $ | -1.753 $ | -5,1 % | 34.643 $ | -3.296 $ | -8,7 % | 37.939 $ | +3.966 $ | +11,7 % | 33.973 $ | -1.719 $ | -4,8 % |
| Rakuten Securities, Inc. | 35.750 $ | |||||||||||
| CIBC Private Wealth Group LLC | 35.085 $ | +17.617 $ | +100,9 % | 17.468 $ | +2.109 $ | +13,7 % | ||||||
| PRIVATE TRUST CO NA | 3.878 $ | -11.916 $ | -75,4 % | 15.794 $ | -17.607 $ | -52,7 % | 33.401 $ | +6.753 $ | +25,3 % | 26.648 $ | +20.619 $ | +342,0 % |
| SHELL ASSET MANAGEMENT CO | 33.000 $ | |||||||||||
| Cornerstone Planning Group LLC | 20.497 $ | -4.450 $ | -17,8 % | 24.947 $ | -7.474 $ | -23,1 % | 32.421 $ | +5.432 $ | +20,1 % | 26.989 $ | +2.372 $ | +9,6 % |
| Westside Investment Management, Inc. | 12.292 $ | -13.295 $ | -52,0 % | 25.587 $ | -6.287 $ | -19,7 % | 31.874 $ | +3.507 $ | +12,4 % | 28.367 $ | +17.979 $ | +173,1 % |
| Johnson Financial Group, Inc. | 28.988 $ | |||||||||||
| Wealthspire Advisors, LLC | 28.820 $ | |||||||||||
| iSAM Funds (UK) Ltd | 28.653 $ | |||||||||||
| Wellington Grp LLC | 28.536 $ | |||||||||||
| BESSEMER GROUP INC | 23.000 $ | -1.000 $ | -4,2 % | 24.000 $ | -4.000 $ | -14,3 % | 28.000 $ | +20.000 $ | +250,0 % | 8.000 $ | +1.000 $ | +14,3 % |
| SageView Advisory Group, LLC | 27.201 $ | |||||||||||
| Altshuler Shaham Ltd | 27.142 $ | |||||||||||
| Osbon Capital Management LLC | 13.692 $ | -11.055 $ | -44,7 % | 24.747 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 23.430 $ | +16.874 $ | +257,4 % | 6.556 $ | -1.304 $ | -16,6 % | 7.860 $ | +2.204 $ | +39,0 % | 5.656 $ | ||
| Princeton Global Asset Management LLC | 13.750 $ | -4.875 $ | -26,2 % | 18.625 $ | -4.765 $ | -20,4 % | 23.390 $ | +2.445 $ | +11,7 % | 20.945 $ | -1.060 $ | -4,8 % |
| Cedar Mountain Advisors, LLC | 15.235 $ | -5.402 $ | -26,2 % | 20.637 $ | ||||||||
| Activest Wealth Management | 5.280 $ | -12.041 $ | -69,5 % | 17.321 $ | -3.169 $ | -15,5 % | 20.490 $ | |||||
| Caitlin John, LLC | 11.880 $ | -4.212 $ | -26,2 % | 16.092 $ | -4.117 $ | -20,4 % | 20.209 $ | +2.113 $ | +11,7 % | 18.096 $ | ||
| MATHER GROUP, LLC. | 9.818 $ | -6.051 $ | -38,1 % | 15.869 $ | -3.610 $ | -18,5 % | 19.479 $ | |||||
| Parkside Financial Bank & Trust | 13.783 $ | -5.584 $ | -28,8 % | 19.367 $ | +12.370 $ | +176,8 % | 6.997 $ | +5.984 $ | +590,7 % | |||
| Park Square Financial Group, LLC | 3.410 $ | -5.381 $ | -61,2 % | 8.791 $ | -10.562 $ | -54,6 % | 19.353 $ | +6.370 $ | +49,1 % | |||
| ATLAS CAPITAL ADVISORS INC. | 9.350 $ | -5.810 $ | -38,3 % | 15.160 $ | -3.879 $ | -20,4 % | 19.039 $ | -78.443 $ | -80,5 % | |||
| J.Safra Asset Management Corp | 16.725 $ | +5.638 $ | +50,9 % | 11.087 $ | +2.332 $ | +26,6 % | 8.755 $ | -44.585 $ | -83,6 % | |||
| Continuum Advisory, LLC | 16.115 $ | |||||||||||
| Destiny Wealth Partners, LLC | 14.900 $ | |||||||||||
| Rise Advisors, LLC | 14.170 $ | -601 $ | -4,1 % | |||||||||
| Keating Financial Advisory Services, Inc. | 13.668 $ | +12.103 $ | +773,4 % | 1.565 $ | -1.476 $ | -48,5 % | 3.041 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 5.088 $ | -7.838 $ | -60,6 % | 12.926 $ | -32 $ | -0,2 % | 12.958 $ | |||||
| Signature Equity Partners, LLC | 7.287 $ | -5.160 $ | -41,5 % | 12.447 $ | +90 $ | +0,7 % | 12.357 $ | |||||
| ORG Partners LLC | 12.443 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 11.622 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 11.087 $ | +4.001 $ | +56,5 % | |||||||||
| CVA Family Office, LLC | 4.620 $ | -6.257 $ | -57,5 % | 10.877 $ | +6.152 $ | +130,2 % | 4.725 $ | +494 $ | +11,7 % | 4.231 $ | -214 $ | -4,8 % |
| Salomon & Ludwin, LLC | 5.793 $ | -1.944 $ | -25,1 % | 7.737 $ | -2.888 $ | -27,2 % | 10.625 $ | +1.229 $ | +13,1 % | 9.396 $ | -1.177 $ | -11,1 % |
| Jackson, Grant Investment Advisers, Inc. | 6.188 $ | -2.193 $ | -26,2 % | 8.381 $ | -2.145 $ | -20,4 % | 10.526 $ | +1.101 $ | +11,7 % | 9.425 $ | -477 $ | -4,8 % |
| GoalVest Advisory LLC | 10.104 $ | |||||||||||
| FIRST HORIZON CORP | 9.570 $ | +8.974 $ | +1.505,7 % | 596 $ | -152 $ | -20,3 % | 748 $ | |||||
| Hemington Wealth Management | 9.000 $ | +0 $ | +0,0 % | |||||||||
| Eurizon Capital SGR S.p.A. | 6.579 $ | -2.303 $ | -25,9 % | 8.882 $ | ||||||||
| Silver Grove Financial Group, Inc. | 8.415 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 8.344 $ | +8.127 $ | +3.745,2 % | |||||||||
| AdvisorNet Financial, Inc | 4.813 $ | -1.780 $ | -27,0 % | 6.593 $ | -1.594 $ | -19,5 % | 8.187 $ | +856 $ | +11,7 % | 7.331 $ | ||
| Bare Financial Services, Inc | 7.371 $ | +256 $ | +3,6 % | 7.115 $ | +4.811 $ | +208,8 % | 2.304 $ | |||||
| Bell Investment Advisors, Inc | 5.225 $ | +2.617 $ | +100,3 % | 2.608 $ | -2.632 $ | -50,2 % | 5.240 $ | -2.049 $ | -28,1 % | 7.289 $ | -18.677 $ | -71,9 % |
| Sachetta, LLC | 7.288 $ | |||||||||||
| Banque Cantonale Vaudoise | 7.000 $ | -1.000 $ | -12,5 % | |||||||||
| JPL Wealth Management, LLC | 4.483 $ | -2.372 $ | -34,6 % | 6.855 $ | +5.221 $ | +319,5 % | 1.634 $ | |||||
| JFS WEALTH ADVISORS, LLC | 3.548 $ | -1.295 $ | -26,7 % | 4.843 $ | -1.847 $ | -27,6 % | 6.690 $ | +2.626 $ | +64,6 % | 4.064 $ | -514 $ | -11,2 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 3.850 $ | -1.477 $ | -27,7 % | 5.327 $ | -1.363 $ | -20,4 % | 6.690 $ | +1.035 $ | +18,3 % | 5.655 $ | +22 $ | +0,4 % |
| HARBOUR INVESTMENTS, INC. | 3.905 $ | -900 $ | -18,7 % | 4.805 $ | -1.230 $ | -20,4 % | 6.035 $ | +924 $ | +18,1 % | 5.111 $ | -258 $ | -4,8 % |
| Whipplewood Advisors, LLC | 578 $ | -5.159 $ | -89,9 % | 5.737 $ | -1.569 $ | -21,5 % | ||||||
| Cape Investment Advisory, Inc. | 2.530 $ | -2.756 $ | -52,1 % | 5.286 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 440 $ | -4.812 $ | -91,6 % | 5.252 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 4.098 $ | -1.048 $ | -20,4 % | 5.146 $ | +4.769 $ | +1.265,0 % | 377 $ | -19 $ | -4,8 % | |||
| Rossby Financial, LCC | 2.723 $ | -2.080 $ | -43,3 % | 4.803 $ | -296 $ | -5,8 % | 5.099 $ | +538 $ | +11,8 % | 4.561 $ | +2.669 $ | +141,1 % |
| MANNING & NAPIER ADVISORS LLC | 1.225 $ | +364 $ | +42,3 % | 861 $ | -3.904 $ | -81,9 % | 4.765 $ | |||||
| Elyxium Wealth, LLC | 4.725 $ | |||||||||||
| EASTERN BANK | 2.750 $ | -975 $ | -26,2 % | 3.725 $ | -953 $ | -20,4 % | 4.678 $ | +489 $ | +11,7 % | 4.189 $ | -212 $ | -4,8 % |
| Owl Creek Wealth Partners LLC | 4.538 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 4.290 $ | +2.559 $ | +147,8 % | 1.731 $ | +516 $ | +42,5 % | 1.215 $ | |||||
| Marquette Asset Management, LLC | 4.164 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.320 $ | -1.958 $ | -59,7 % | 3.278 $ | -839 $ | -20,4 % | 4.117 $ | |||||
| High Note Wealth, LLC | 1.788 $ | -1.639 $ | -47,8 % | 3.427 $ | +1.088 $ | +46,5 % | 2.339 $ | -1.599 $ | -40,6 % | 3.938 $ | -199 $ | -4,8 % |
| Sunbelt Securities, Inc. | 1.118 $ | -2.765 $ | -71,2 % | 3.883 $ | +2.082 $ | +115,6 % | 1.801 $ | |||||
| Geneos Wealth Management Inc. | 3.883 $ | -18.870 $ | -82,9 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 3.836 $ | |||||||||||
| DV Trading LLC | 3.742 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 3.135 $ | +80 $ | +2,6 % | 3.055 $ | ||||||||
| Wealth Watch Advisors, INC | 3.087 $ | +322 $ | +11,6 % | 2.765 $ | ||||||||
| Fortitude Family Office, LLC | 3.053 $ | +1.302 $ | +74,4 % | 1.751 $ | -73 $ | -4,0 % | 1.824 $ | -354 $ | -16,3 % | 2.178 $ | -111 $ | -4,8 % |
| Dogwood Wealth Management LLC | 2.805 $ | +560 $ | +24,9 % | 2.245 $ | -2.322 $ | -50,8 % | ||||||
| GPS Wealth Strategies Group, LLC | 2.610 $ | +273 $ | +11,7 % | 2.337 $ | -2.575 $ | -52,4 % | ||||||
| TD Waterhouse Canada Inc. | 565 $ | -179 $ | -24,1 % | 744 $ | -1.557 $ | -67,7 % | 2.301 $ | |||||
| Addison Advisors LLC | 2.063 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 2.059 $ | +1.640 $ | +391,4 % | 419 $ | ||||||||
| SouthState Bank Corp | 2.035 $ | +247 $ | +13,8 % | 1.788 $ | +478 $ | +36,5 % | 1.310 $ | +137 $ | +11,7 % | 1.173 $ | -22.065 $ | -95,0 % |
| Ares Financial Consulting, LLC | 1.142 $ | -399 $ | -25,9 % | 1.541 $ | -396 $ | -20,4 % | 1.937 $ | |||||
| William B. Walkup & Associates, Inc. | 1.925 $ | |||||||||||
| Manchester Capital Management LLC | 1.815 $ | +921 $ | +103,0 % | 894 $ | +660 $ | +282,1 % | 234 $ | -102 $ | -30,4 % | 336 $ | -17 $ | -4,8 % |
| Glen Eagle Advisors, LLC | 1.045 $ | -371 $ | -26,2 % | 1.416 $ | -362 $ | -20,4 % | 1.778 $ | +186 $ | +11,7 % | 1.592 $ | -80 $ | -4,8 % |
| Grey Fox Wealth Advisors, LLC | 1.634 $ | |||||||||||
| FWL INVESTMENT MANAGEMENT, LLC | 1.595 $ | |||||||||||
| Kilter Group LLC | 1.568 $ | +338 $ | +27,5 % | 1.230 $ | +305 $ | +33,0 % | ||||||
| AMERICAN NATIONAL BANK & TRUST | 1.544 $ | |||||||||||
| Hughes Financial Services, LLC | 1.485 $ | +1.336 $ | +896,6 % | 149 $ | -880 $ | -85,5 % | 1.029 $ | -3.866 $ | -79,0 % | |||
| OPTIMA CAPITAL LLC | 1.404 $ | |||||||||||
| Retirement Wealth Solutions LLC | 523 $ | -409 $ | -43,9 % | 932 $ | -425 $ | -31,3 % | 1.357 $ | +351 $ | +34,9 % | 1.006 $ | ||
| Bogart Wealth, LLC | 1.348 $ | +740 $ | +121,7 % | 608 $ | ||||||||
| Rialto Wealth Management, LLC | 1.045 $ | -259 $ | -19,9 % | 1.304 $ | +508 $ | +63,8 % | 796 $ | +544 $ | +215,9 % | 252 $ | +119 $ | +89,5 % |
| DiNuzzo Private Wealth, Inc. | 605 $ | -289 $ | -32,3 % | 894 $ | -229 $ | -20,4 % | 1.123 $ | -102 $ | -8,3 % | 1.225 $ | +36 $ | +3,0 % |
| Avion Wealth | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Cromwell Holdings LLC | 468 $ | -501 $ | -51,7 % | 969 $ | +127 $ | +15,1 % | 842 $ | +87 $ | +11,5 % | 755 $ | -37 $ | -4,7 % |
| Nemes Rush Group LLC | 596 $ | -152 $ | -20,3 % | 748 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 55 $ | -690 $ | -92,6 % | 745 $ | +698 $ | +1.485,1 % | 47 $ | +5 $ | +11,9 % | 42 $ | -3 $ | -6,7 % |
| Creative Capital Management Investments LLC | 688 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 522 $ | -133 $ | -20,3 % | 655 $ | +59 $ | +9,9 % | 596 $ | -1.746 $ | -74,6 % | |||
| Institute for Wealth Management, LLC. | 633 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 633 $ | +75 $ | +13,4 % | 558 $ | -50 $ | -8,2 % | 608 $ | +231 $ | +61,3 % | 377 $ | +113 $ | +42,8 % |
| TRUST CO OF TOLEDO NA /OH/ | 586 $ | -30 $ | -4,9 % | |||||||||
| Binnacle Investments Inc | 545 $ | -27 $ | -4,7 % | |||||||||
| First Command Advisory Services, Inc. | 410 $ | -105 $ | -20,4 % | 515 $ | +54 $ | +11,7 % | 461 $ | -23 $ | -4,8 % | |||
| Planning Strategies Inc. | 468 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 335 $ | -86 $ | -20,4 % | 421 $ | ||||||||
| HFM Investment Advisors, LLC | 330 $ | +106 $ | +47,3 % | 224 $ | -151 $ | -40,3 % | 375 $ | +40 $ | +11,9 % | 335 $ | -17 $ | -4,8 % |
| CULLEN/FROST BANKERS, INC. | 374 $ | |||||||||||
| Investors Portfolio Services LLC | 325 $ | |||||||||||
| ESL Trust Services, LLC | 293 $ | |||||||||||
| LRI Investments, LLC | 248 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 224 $ | |||||||||||
| Distillate Capital Partners LLC | 220 $ | +34 $ | +18,3 % | 186 $ | -23 $ | -11,0 % | 209 $ | |||||
| Financial Management Professionals, Inc. | 187 $ | |||||||||||
| Palisade Asset Management, LLC | 168 $ | |||||||||||
| Mosley Wealth Management | 165 $ | |||||||||||
| American Capital Advisory, LLC | 165 $ | +16 $ | +10,7 % | 149 $ | ||||||||
| Dunhill Financial, LLC | 124 $ | -32 $ | -20,5 % | 156 $ | ||||||||
| DecisionPoint Financial, LLC | 142 $ | |||||||||||
| SHP Wealth Management | 138 $ | |||||||||||
| Tortoise Investment Management, LLC | 126 $ | |||||||||||
| CURIO WEALTH, LLC | 112 $ | |||||||||||
| CoreCap Advisors, LLC | 110 $ | |||||||||||
| 3 FACTOR INDEXING, LLC | 28 $ | -47 $ | -62,7 % | 75 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 55 $ | |||||||||||
| SBI Securities Co., Ltd. | 55 $ | |||||||||||
| TORONTO DOMINION BANK | 54 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 37 $ | |||||||||||
| Raleigh Capital Management Inc. | 11 $ | -4 $ | -26,7 % | 15 $ | -4 $ | -21,1 % | 19 $ | +2 $ | +11,8 % | 17 $ | -425 $ | -96,2 % |
| Beacon Capital Management, Inc. | 6 $ | -2 $ | -25,0 % | 8 $ | -2 $ | -20,0 % | 10 $ | +1 $ | +11,1 % | 9 $ | -1 $ | -10,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -441.000 $ | -100,0 % | |||
| Navigoe, LLC | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| NFSG Corp | 0 $ | |||||||||||
| 5.022.313.587 $ | -1.418.278.801 $ | +1.781,2 % | 6.649.741.052 $ | -1.523.810.378 $ | +141,7 % | 8.277.637.861 $ | +946.641.134 $ | +81,4 % | 7.510.723.083 $ | -131.039.151 $ | +1.645,7 % | |