| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.257.153.190 $ | +918.498.983 $ | +126,0 % | 2.347.824.208 $ | +28.494.810 $ | +192,1 % | 2.269.234.308 $ | -8.974.747 $ | +226,9 % | 2.326.259.995 $ | +139.748.356 $ | +126,0 % | |
| BlackRock, Inc. | 403.641.962 $ | +128.174.132 $ | +46,5 % | 275.467.830 $ | +25.829.248 $ | +10,3 % | 249.638.582 $ | -2.493.140 $ | -1,0 % | 252.131.722 $ | +21.216.895 $ | +9,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 219.171.140 $ | +76.844.453 $ | +54,0 % | 142.326.687 $ | ||||||||
| VANGUARD GROUP INC | 196.649.977 $ | -6.988.404 $ | -3,4 % | 203.638.381 $ | +23.321.528 $ | +12,9 % | ||||||
| UBS Group AG | 196.259.232 $ | +67.435.720 $ | +52,3 % | 128.823.512 $ | +12.563.518 $ | +10,8 % | 116.259.994 $ | -34.404.271 $ | -22,8 % | 150.664.265 $ | +87.934.196 $ | +140,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166.564.000 $ | +93.631.000 $ | +128,4 % | 72.933.000 $ | +2.964.000 $ | +4,2 % | 69.969.000 $ | +7.666.000 $ | +12,3 % | 62.303.000 $ | +27.909.000 $ | +81,1 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 61.356.912 $ | -71.922.058 $ | -54,0 % | 133.278.970 $ | +59.490.549 $ | +80,6 % | 73.788.421 $ | +9.118.935 $ | +14,1 % | |||
| STATE STREET CORP | 133.077.340 $ | +43.767.626 $ | +49,0 % | 89.309.714 $ | +5.079.237 $ | +6,0 % | 84.230.477 $ | -1.749.562 $ | -2,0 % | 85.980.039 $ | +1.052.876 $ | +1,2 % |
| T. Rowe Price Investment Management, Inc. | 105.820.000 $ | +29.422.000 $ | +38,5 % | 76.398.000 $ | -38.513.000 $ | -33,5 % | 114.911.000 $ | +1.635.000 $ | +1,4 % | 113.276.000 $ | +11.145.000 $ | +10,9 % |
| JPMORGAN CHASE & CO | 67.371.872 $ | -10.667.363 $ | -13,7 % | 78.039.235 $ | +9.642.686 $ | +14,1 % | 68.396.549 $ | -45.891.769 $ | -40,2 % | 114.288.318 $ | +83.626.104 $ | +272,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 95.646.366 $ | +32.105.682 $ | +50,5 % | 63.540.684 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91.271.701 $ | +64.058.762 $ | +235,4 % | 27.212.939 $ | +11.154.964 $ | +69,5 % | 16.057.975 $ | -3.383.867 $ | -17,4 % | 19.441.842 $ | -2.190.924 $ | -10,1 % |
| EARNEST PARTNERS LLC | 88.101.718 $ | +29.337.940 $ | +49,9 % | 58.763.778 $ | +4.822.767 $ | +8,9 % | 53.941.011 $ | -2.854.632 $ | -5,0 % | 56.795.643 $ | +5.107.563 $ | +9,9 % |
| Alyeska Investment Group, L.P. | 47.592.020 $ | -29.476.189 $ | -38,2 % | 77.068.209 $ | -1.766.297 $ | -2,2 % | 78.834.506 $ | +7.431.712 $ | +10,4 % | 71.402.794 $ | +31.347.759 $ | +78,3 % |
| BANK OF AMERICA CORP /DE/ | 72.054.915 $ | +27.670.896 $ | +62,3 % | 44.384.019 $ | +5.589.948 $ | +14,4 % | 38.794.071 $ | -6.515.596 $ | -14,4 % | 45.309.667 $ | +5.257.555 $ | +13,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 69.417.588 $ | +30.726.524 $ | +79,4 % | 38.691.064 $ | +4.340.802 $ | +12,6 % | 34.350.262 $ | +1.809.886 $ | +5,6 % | 32.540.376 $ | +2.005.047 $ | +6,6 % |
| Walleye Capital LLC | 34.959.106 $ | -2.447.597 $ | -6,5 % | 37.406.703 $ | -28.679.352 $ | -43,4 % | 66.086.055 $ | -57.153 $ | -0,1 % | 66.143.208 $ | +22.328.890 $ | +51,0 % |
| OAKTREE CAPITAL MANAGEMENT LP | 63.095.615 $ | +6.715.065 $ | +11,9 % | 56.380.550 $ | +17.964.995 $ | +46,8 % | 38.415.555 $ | +12.554.059 $ | +48,5 % | 25.861.496 $ | -33.289.444 $ | -56,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61.652.876 $ | +24.944.779 $ | +68,0 % | 36.708.097 $ | +4.915.345 $ | +15,5 % | 31.792.752 $ | -218.342 $ | -0,7 % | 32.011.094 $ | +5.903.747 $ | +22,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 60.856.501 $ | +16.040.850 $ | +35,8 % | 44.815.651 $ | +22.424.377 $ | +100,1 % | 22.391.274 $ | -631.497 $ | -2,7 % | 23.022.771 $ | +3.762.135 $ | +19,5 % |
| MORGAN STANLEY | 37.643.892 $ | +17.365.271 $ | +85,6 % | 20.278.621 $ | -33.080.214 $ | -62,0 % | 53.358.835 $ | -6.119.402 $ | -10,3 % | 59.478.237 $ | +13.784.254 $ | +30,2 % |
| TWO SIGMA INVESTMENTS, LP | 50.108.157 $ | +18.877.703 $ | +60,4 % | 31.230.454 $ | +19.948.761 $ | +176,8 % | 11.281.693 $ | +9.842.874 $ | +684,1 % | 1.438.819 $ | -654.346 $ | -31,3 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 44.499.323 $ | -1.657.648 $ | -3,6 % | 46.156.971 $ | +701.016 $ | +1,5 % | 45.455.955 $ | +177.527 $ | +0,4 % | 45.278.428 $ | +9.664.136 $ | +27,1 % |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 42.491.421 $ | +2.246.557 $ | +5,6 % | 40.244.864 $ | ||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 40.291.060 $ | +7.215.238 $ | +21,8 % | 33.075.822 $ | +24.493.129 $ | +285,4 % | 8.582.693 $ | +1.991.845 $ | +30,2 % | 6.590.848 $ | ||
| Legal & General Group Plc | 36.905.205 $ | +11.004.675 $ | +42,5 % | 25.900.530 $ | -3.149.614 $ | -10,8 % | 29.050.144 $ | +3.437.517 $ | +13,4 % | 25.612.627 $ | +3.152.637 $ | +14,0 % |
| GOLDMAN SACHS GROUP INC | 36.776.283 $ | +20.640.411 $ | +127,9 % | 16.135.872 $ | -4.420.976 $ | -21,5 % | 20.556.848 $ | +6.189.558 $ | +43,1 % | 14.367.290 $ | -15.084.977 $ | -51,2 % |
| Woodline Partners LP | 18.078.338 $ | -17.810.299 $ | -49,6 % | 35.888.637 $ | +21.222.967 $ | +144,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 33.213.887 $ | +1.300.454 $ | +4,1 % | 31.913.433 $ | -3.838.025 $ | -10,7 % | 35.751.458 $ | +11.136.108 $ | +45,2 % | 24.615.350 $ | +23.811.195 $ | +2.961,0 % |
| AEW CAPITAL MANAGEMENT L P | 33.555.225 $ | +13.300.572 $ | +65,7 % | 20.254.653 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 30.795.724 $ | +13.778.222 $ | +81,0 % | 17.017.502 $ | -1.163.477 $ | -6,4 % | 18.180.979 $ | +25.586 $ | +0,1 % | 18.155.393 $ | +1.806.965 $ | +11,1 % |
| NORTHERN TRUST CORP | 30.112.091 $ | +11.363.463 $ | +60,6 % | 18.748.628 $ | +2.154.266 $ | +13,0 % | 16.594.362 $ | -555.846 $ | -3,2 % | 17.150.208 $ | +1.794.300 $ | +11,7 % |
| Ovata Capital Management Ltd | 27.477.685 $ | |||||||||||
| FRANKLIN RESOURCES INC | 27.160.242 $ | +8.460.449 $ | +45,2 % | 18.699.793 $ | +6.775.787 $ | +56,8 % | 11.924.006 $ | -1.134.713 $ | -8,7 % | 13.058.719 $ | -22.716.795 $ | -63,5 % |
| D. E. Shaw & Co., Inc. | 27.043.407 $ | +4.464.656 $ | +19,8 % | 22.578.751 $ | -630.688 $ | -2,7 % | 23.209.439 $ | -28.338.065 $ | -55,0 % | |||
| Nuveen, LLC | 26.771.958 $ | +18.085.000 $ | +208,2 % | 8.686.958 $ | -2.626.823 $ | -23,2 % | 11.313.781 $ | -503.733 $ | -4,3 % | 11.817.514 $ | +1.277.659 $ | +12,1 % |
| JUPITER ASSET MANAGEMENT LTD | 26.637.663 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 10.417.000 $ | -9.126.000 $ | -46,7 % | 19.543.000 $ | -581.000 $ | -2,9 % | 20.124.000 $ | -4.624.000 $ | -18,7 % | 24.748.000 $ | -7.607.000 $ | -23,5 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 22.822.440 $ | +3.509.744 $ | +18,2 % | 19.312.696 $ | -3.038.832 $ | -13,6 % | 22.351.528 $ | -474.417 $ | -2,1 % | 22.825.945 $ | +1.698.489 $ | +8,0 % |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 21.319.895 $ | -542.651 $ | -2,5 % | 21.862.546 $ | +2.327.146 $ | +11,9 % | 19.535.400 $ | +1.997.103 $ | +11,4 % | 17.538.297 $ | +4.362.421 $ | +33,1 % |
| CITADEL ADVISORS LLC | 21.172.447 $ | +15.554.130 $ | +276,8 % | 5.618.317 $ | +2.104.679 $ | +59,9 % | 3.513.638 $ | -1.692.139 $ | -32,5 % | 5.205.777 $ | -523.628 $ | -9,1 % |
| BANK OF MONTREAL /CAN/ | 13.651.771 $ | +4.753.826 $ | +53,4 % | 8.897.945 $ | +952.765 $ | +12,0 % | 7.945.180 $ | -12.921.026 $ | -61,9 % | 20.866.206 $ | +9.471.483 $ | +83,1 % |
| WELLS FARGO & COMPANY/MN | 15.763.131 $ | +5.377.033 $ | +51,8 % | 10.386.098 $ | -3.655.938 $ | -26,0 % | 14.042.036 $ | -6.763.662 $ | -32,5 % | 20.805.698 $ | +9.665.202 $ | +86,8 % |
| Invesco Ltd. | 19.208.156 $ | +9.595.350 $ | +99,8 % | 9.612.806 $ | +511.288 $ | +5,6 % | 9.101.518 $ | +1.439.408 $ | +18,8 % | 7.662.110 $ | +506.792 $ | +7,1 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19.113.935 $ | +1.395.581 $ | +7,9 % | |||||||||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 17.998.054 $ | +168.618 $ | +0,9 % | 17.829.436 $ | +185.360 $ | +1,1 % | 17.644.076 $ | -1.056.759 $ | -5,7 % | 18.700.835 $ | +2.452.823 $ | +15,1 % |
| TORONTO DOMINION BANK | 18.690.588 $ | +6.252.690 $ | +50,3 % | 12.437.898 $ | +1.166.325 $ | +10,3 % | 11.271.573 $ | -192.519 $ | -1,7 % | 11.464.092 $ | ||
| CAMDEN ASSET MANAGEMENT L P /CA | 18.589.235 $ | +172.210 $ | +0,9 % | 18.417.025 $ | +56.311 $ | +0,3 % | 18.360.714 $ | -14.324.963 $ | -43,8 % | |||
| SEI INVESTMENTS CO | 18.546.236 $ | +5.658.594 $ | +43,9 % | 12.887.642 $ | +6.261.471 $ | +94,5 % | 6.626.171 $ | -522.949 $ | -7,3 % | 7.149.120 $ | +651.522 $ | +10,0 % |
| K2 PRINCIPAL FUND, L.P. | 18.179.100 $ | +4.716.350 $ | +35,0 % | 13.462.750 $ | +6.214.690 $ | +85,7 % | 7.248.060 $ | +53.060 $ | +0,7 % | 7.195.000 $ | +127.040 $ | +1,8 % |
| Schonfeld Strategic Advisors LLC | 9.144.124 $ | -8.809.109 $ | -49,1 % | 17.953.233 $ | +15.945.037 $ | +794,0 % | ||||||
| FMR LLC | 17.747.782 $ | +2.544.314 $ | +16,7 % | 15.203.468 $ | +494.651 $ | +3,4 % | 14.708.817 $ | -869.103 $ | -5,6 % | 15.577.920 $ | +2.020.265 $ | +14,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.307.135 $ | +5.867.826 $ | +62,2 % | 9.439.309 $ | +9.415.118 $ | +38.919,9 % | 24.191 $ | -9.209.227 $ | -99,7 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15.120.023 $ | +651.610 $ | +4,5 % | 14.468.413 $ | +13.159.548 $ | +1.005,4 % | 1.308.865 $ | -1.336.224 $ | -50,5 % | 2.645.089 $ | ||
| MetLife Investment Management, LLC | 1.345.191 $ | -10.142.148 $ | -88,3 % | 11.487.339 $ | -3.480.689 $ | -23,3 % | 14.968.028 $ | +14.147.857 $ | +1.725,0 % | 820.171 $ | +83.188 $ | +11,3 % |
| SUMMIT WEALTH GROUP LLC / CO | 14.875.941 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 14.847.020 $ | +5.234.125 $ | +54,4 % | 9.612.895 $ | +944.050 $ | +10,9 % | 8.668.845 $ | -122.390 $ | -1,4 % | 8.791.235 $ | -4.823.474 $ | -35,4 % |
| Allianz Asset Management GmbH | 14.660.904 $ | +3.097.094 $ | +26,8 % | 11.563.810 $ | +3.500.681 $ | +43,4 % | 8.063.129 $ | +4.674.201 $ | +137,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 14.458.703 $ | +5.226.375 $ | +56,6 % | 9.232.328 $ | ||||||||
| ROYAL BANK OF CANADA | 14.110.000 $ | +6.616.000 $ | +88,3 % | 7.494.000 $ | +735.000 $ | +10,9 % | 6.759.000 $ | -506.000 $ | -7,0 % | 7.265.000 $ | -21.335.000 $ | -74,6 % |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 12.647.981 $ | -75.686 $ | -0,6 % | 12.723.667 $ | -908.888 $ | -6,7 % | 13.632.555 $ | -202.572 $ | -1,5 % | 13.835.127 $ | +72.836 $ | +0,5 % |
| Russell Investments Group, Ltd. | 13.693.045 $ | +4.466.213 $ | +48,4 % | 9.226.832 $ | +3.790.246 $ | +69,7 % | 5.436.586 $ | +1.959.306 $ | +56,3 % | 3.477.280 $ | -4.455.437 $ | -56,2 % |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 4.892.912 $ | -2.576.824 $ | -34,5 % | 7.469.736 $ | -1.470.030 $ | -16,4 % | 8.939.766 $ | -3.569.370 $ | -28,5 % | 12.509.136 $ | +2.332.723 $ | +22,9 % |
| MARSHALL WACE, LLP | 12.299.555 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 5.723.022 $ | -5.047.020 $ | -46,9 % | 10.770.042 $ | +492.527 $ | +4,8 % | 10.277.515 $ | -1.928.256 $ | -15,8 % | 12.205.771 $ | +2.852.235 $ | +30,5 % |
| BAMCO INC /NY/ | 12.114.887 $ | +3.284.534 $ | +37,2 % | 8.830.353 $ | ||||||||
| Voss Capital, LP | 1.941.000 $ | -9.836.475 $ | -83,5 % | 11.777.475 $ | +6.880.296 $ | +140,5 % | 4.897.179 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 11.467.918 $ | +4.091.711 $ | +55,5 % | 7.376.207 $ | +734.202 $ | +11,1 % | 6.642.005 $ | -720.843 $ | -9,8 % | 7.362.848 $ | +440.770 $ | +6,4 % |
| BARCLAYS PLC | 1.115.499 $ | +375.588 $ | +50,8 % | 739.911 $ | -1.767.661 $ | -70,5 % | 2.507.572 $ | -8.618.224 $ | -77,5 % | 11.125.796 $ | -18.106.303 $ | -61,9 % |
| AQR CAPITAL MANAGEMENT LLC | 11.098.396 $ | +4.374.911 $ | +65,1 % | 6.723.485 $ | +1.177.191 $ | +21,2 % | 5.546.294 $ | +359.036 $ | +6,9 % | 5.187.258 $ | +739.610 $ | +16,6 % |
| NOMURA HOLDINGS INC | 10.760.011 $ | +587.796 $ | +5,8 % | 10.172.215 $ | +1.501.321 $ | +17,3 % | 8.670.894 $ | +92.641 $ | +1,1 % | 8.578.253 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 10.635.030 $ | +3.662.740 $ | +52,5 % | 6.972.290 $ | +841.626 $ | +13,7 % | 6.130.664 $ | -389.986 $ | -6,0 % | 6.520.650 $ | +642.415 $ | +10,9 % |
| Fisher Asset Management, LLC | 10.284.601 $ | +3.259.758 $ | +46,4 % | 7.024.843 $ | +1.190.811 $ | +20,4 % | 5.834.032 $ | -594.255 $ | -9,2 % | 6.428.287 $ | +861.863 $ | +15,5 % |
| BNP Paribas Asset Management Holding S.A. | 3.704.437 $ | +1.274.741 $ | +52,5 % | 2.429.696 $ | -7.820.304 $ | -76,3 % | 10.250.000 $ | +10.122.000 $ | +7.907,8 % | 128.000 $ | +5.000 $ | +4,1 % |
| Neuberger Berman Group LLC | 9.777.436 $ | +1.004.517 $ | +11,5 % | 8.772.919 $ | -830.962 $ | -8,7 % | 9.603.881 $ | -573.436 $ | -5,6 % | 10.177.317 $ | +1.817.662 $ | +21,7 % |
| Amundi | 9.620.509 $ | +8.548.942 $ | +797,8 % | 1.071.567 $ | +149.304 $ | +16,2 % | 922.263 $ | +45.978 $ | +5,2 % | 876.285 $ | -105.745 $ | -10,8 % |
| DONALD SMITH & CO., INC. | 9.242.324 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 8.605.792 $ | +3.464.801 $ | +67,4 % | 5.140.991 $ | +1.579.594 $ | +44,4 % | 3.561.397 $ | +358.837 $ | +11,2 % | 3.202.560 $ | +217.648 $ | +7,3 % |
| Verition Fund Management LLC | 8.183.761 $ | +7.838.127 $ | +2.267,8 % | 345.634 $ | -248.821 $ | -41,9 % | 594.455 $ | -3.858.847 $ | -86,7 % | |||
| ALLIANCEBERNSTEIN L.P. | 7.595.244 $ | +35.111 $ | +0,5 % | 7.560.133 $ | -69.576 $ | -0,9 % | 7.629.709 $ | -46.540 $ | -0,6 % | 7.676.249 $ | +1.052.547 $ | +15,9 % |
| Man Group plc | 7.624.302 $ | +556.864 $ | +7,9 % | 7.067.438 $ | +574.990 $ | +8,9 % | 6.492.448 $ | +1.948.447 $ | +42,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.565.804 $ | +2.433.086 $ | +47,4 % | 5.132.718 $ | +682.396 $ | +15,3 % | 4.450.322 $ | -817.314 $ | -15,5 % | 5.267.636 $ | +1.225.212 $ | +30,3 % |
| TWO SIGMA ADVISERS, LP | 7.492.425 $ | +5.624.750 $ | +301,2 % | 1.867.675 $ | +156.638 $ | +9,2 % | ||||||
| LDR Capital Management LLC | 6.553.274 $ | +2.865 $ | +0,0 % | 6.550.409 $ | -46.526 $ | -0,7 % | 6.596.935 $ | -783.658 $ | -10,6 % | 7.380.593 $ | +598.859 $ | +8,8 % |
| H/2 CREDIT MANAGER LP | 6.755.000 $ | +74.000 $ | +1,1 % | 6.681.000 $ | -400.000 $ | -5,6 % | 7.081.000 $ | +928.000 $ | +15,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.957.382 $ | +3.893.626 $ | +127,1 % | 3.063.756 $ | -1.211.061 $ | -28,3 % | 4.274.817 $ | +301.972 $ | +7,6 % | 3.972.845 $ | +1.529.561 $ | +62,6 % |
| WESTWOOD HOLDINGS GROUP INC | 6.684.124 $ | +38.764 $ | +0,6 % | 6.645.360 $ | +164.125 $ | +2,5 % | 6.481.235 $ | -388.498 $ | -5,7 % | 6.869.733 $ | +900.560 $ | +15,1 % |
| NORDEA INVESTMENT MANAGEMENT AB | 6.677.221 $ | +2.365.661 $ | +54,9 % | 4.311.560 $ | +303.564 $ | +7,6 % | 4.007.996 $ | -803.599 $ | -16,7 % | 4.811.595 $ | -3.213.866 $ | -40,0 % |
| Hudson Bay Capital Management LP | 3.825.711 $ | -704.683 $ | -15,6 % | 4.530.394 $ | -1.684.490 $ | -27,1 % | 6.214.884 $ | |||||
| RHUMBLINE ADVISERS | 6.101.903 $ | +1.509.988 $ | +32,9 % | 4.591.915 $ | +447.164 $ | +10,8 % | 4.144.751 $ | -153.174 $ | -3,6 % | 4.297.925 $ | +481.957 $ | +12,6 % |
| Lighthouse Investment Partners, LLC | 1.941.000 $ | -395.550 $ | -16,9 % | 2.336.550 $ | -3.606.450 $ | -60,7 % | 5.943.000 $ | +3.380.250 $ | +131,9 % | 2.562.750 $ | ||
| FIRST TRUST ADVISORS LP | 5.897.417 $ | +2.861.469 $ | +94,3 % | 3.035.948 $ | -298.482 $ | -9,0 % | 3.334.430 $ | -36.030 $ | -1,1 % | 3.370.460 $ | +511.193 $ | +17,9 % |
| AXA Investment Managers S.A. | 5.852.615 $ | |||||||||||
| Jefferies Financial Group Inc. | 5.829.982 $ | +5.813.929 $ | +36.217,1 % | |||||||||
| CAPITAL FUND MANAGEMENT S.A. | 5.795.961 $ | +3.224.506 $ | +125,4 % | 2.571.455 $ | +1.268.229 $ | +97,3 % | 1.303.226 $ | +597.878 $ | +84,8 % | 705.348 $ | -868.346 $ | -55,2 % |
| APG Asset Management US Inc. | 5.594.469 $ | +49.422 $ | +0,9 % | 5.545.047 $ | ||||||||
| Rockefeller Capital Management L.P. | 5.058.571 $ | +760 $ | +0,0 % | 5.057.811 $ | -47.392 $ | -0,9 % | 5.105.203 $ | -372.984 $ | -6,8 % | 5.478.187 $ | -3.920.513 $ | -41,7 % |
| COHEN & STEERS, INC. | 5.416.000 $ | +361.000 $ | +7,1 % | 5.055.000 $ | -40.000 $ | -0,8 % | 5.095.000 $ | -304.000 $ | -5,6 % | 5.399.000 $ | +709.000 $ | +15,1 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.401.000 $ | +4.614 $ | +0,1 % | 5.396.386 $ | +63.311 $ | +1,2 % | 5.333.075 $ | -18.122 $ | -0,3 % | 5.351.197 $ | +147.812 $ | +2,8 % |
| CANADA LIFE ASSURANCE Co | 5.354.000 $ | +1.814.000 $ | +51,2 % | 3.540.000 $ | +319.000 $ | +9,9 % | 3.221.000 $ | -317.000 $ | -9,0 % | 3.538.000 $ | +579.000 $ | +19,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 5.320.455 $ | +3.855.387 $ | +263,2 % | 1.465.068 $ | +932.224 $ | +175,0 % | 532.844 $ | -3.295 $ | -0,6 % | 536.139 $ | +103.272 $ | +23,9 % |
| BROOKFIELD Corp /ON/ | 229.076 $ | -3.131.934 $ | -93,2 % | 3.361.010 $ | -1.922.815 $ | -36,4 % | 5.283.825 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 5.221.606 $ | +1.429.089 $ | +37,7 % | 3.792.517 $ | +336.225 $ | +9,7 % | 3.456.292 $ | -409.158 $ | -10,6 % | 3.865.450 $ | +325.351 $ | +9,2 % |
| Context Capital Management, LLC | 4.982.547 $ | |||||||||||
| MACKAY SHIELDS LLC | 4.851.567 $ | +21.263 $ | +0,4 % | |||||||||
| State of New Jersey Common Pension Fund D | 4.757.701 $ | +623.738 $ | +15,1 % | 4.133.963 $ | +2.460.527 $ | +147,0 % | 1.673.436 $ | -10.348 $ | -0,6 % | 1.683.784 $ | +206.962 $ | +14,0 % |
| ZACKS INVESTMENT MANAGEMENT | 4.718.493 $ | +1.532.383 $ | +48,1 % | 3.186.110 $ | ||||||||
| LMR Partners LLP | 1.941.000 $ | +678.000 $ | +53,7 % | 1.263.000 $ | -3.414.254 $ | -73,0 % | 4.677.254 $ | +1.829.754 $ | +64,3 % | 2.847.500 $ | +350.000 $ | +14,0 % |
| Palogic Value Management, L.P. | 291.300 $ | -3.183.213 $ | -91,6 % | 3.474.513 $ | -1.053.487 $ | -23,3 % | 4.528.000 $ | -28.000 $ | -0,6 % | 4.556.000 $ | +967.532 $ | +27,0 % |
| ExodusPoint Capital Management, LP | 4.482.914 $ | +3.750.136 $ | +511,8 % | 732.778 $ | ||||||||
| TRUIST FINANCIAL CORP | 4.425.796 $ | +4.360.129 $ | +6.639,8 % | 65.667 $ | +918 $ | +1,4 % | 64.749 $ | -1.280 $ | -1,9 % | 66.029 $ | +2.707 $ | +4,3 % |
| Swiss National Bank | 4.417.949 $ | +1.579.836 $ | +55,7 % | 2.838.113 $ | +191.361 $ | +7,2 % | 2.646.752 $ | +25.776 $ | +1,0 % | 2.620.976 $ | +355.124 $ | +15,7 % |
| HSBC HOLDINGS PLC | 2.607.261 $ | -1.722.221 $ | -39,8 % | 4.329.482 $ | +2.520.816 $ | +139,4 % | 1.808.666 $ | +786.379 $ | +76,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.535.216 $ | -1.787.232 $ | -41,3 % | 4.322.448 $ | -31.178.097 $ | -87,8 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 4.181.303 $ | +2.600.481 $ | +164,5 % | 1.580.822 $ | +261.543 $ | +19,8 % | 1.319.279 $ | +493.002 $ | +59,7 % | 826.277 $ | +160.103 $ | +24,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 4.040.000 $ | +3.041.000 $ | +304,4 % | 999.000 $ | ||||||||
| AVIVA PLC | 2.641.366 $ | -547.407 $ | -17,2 % | 3.188.773 $ | -92.778 $ | -2,8 % | 3.281.551 $ | -707.524 $ | -17,7 % | 3.989.075 $ | +114.583 $ | +3,0 % |
| DEUTSCHE BANK AG\ | 3.421.556 $ | +1.323.182 $ | +63,1 % | 2.098.374 $ | +309.225 $ | +17,3 % | 1.789.149 $ | -2.165.654 $ | -54,8 % | 3.954.803 $ | +1.276.873 $ | +47,7 % |
| NATIXIS | 3.641.229 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 3.591.044 $ | +1.293.647 $ | +56,3 % | 2.297.397 $ | +306.209 $ | +15,4 % | 1.991.188 $ | -23.703 $ | -1,2 % | 2.014.891 $ | +334.573 $ | +19,9 % |
| GW&K Investment Management, LLC | 3.422.000 $ | |||||||||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3.201.170 $ | -190.471 $ | -5,6 % | 3.391.641 $ | +444.776 $ | +15,1 % | ||||||
| CITIGROUP INC | 3.288.675 $ | +1.496.605 $ | +83,5 % | 1.792.070 $ | -1.300.302 $ | -42,0 % | 3.092.372 $ | +214.964 $ | +7,5 % | 2.877.408 $ | -220.915 $ | -7,1 % |
| Apollo Management Holdings, L.P. | 3.201.170 $ | |||||||||||
| Holocene Advisors, LP | 3.148.865 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.089.000 $ | +1.020.000 $ | +49,3 % | 2.069.000 $ | +172.000 $ | +9,1 % | 1.897.000 $ | -29.000 $ | -1,5 % | 1.926.000 $ | +233.000 $ | +13,8 % |
| Quantinno Capital Management LP | 3.016.086 $ | +1.515.904 $ | +101,0 % | 1.500.182 $ | +421.927 $ | +39,1 % | 1.078.255 $ | +133.898 $ | +14,2 % | 944.357 $ | +323.058 $ | +52,0 % |
| Asset Management One Co., Ltd. | 2.912.762 $ | +990.501 $ | +51,5 % | 1.922.261 $ | +34.398 $ | +1,8 % | 1.887.863 $ | -79.851 $ | -4,1 % | 1.967.714 $ | +259.794 $ | +15,2 % |
| WINTON GROUP Ltd | 2.868.798 $ | +2.479.260 $ | +636,5 % | 389.538 $ | ||||||||
| Quantbot Technologies LP | 2.784.306 $ | +2.551.914 $ | +1.098,1 % | 232.392 $ | -405.671 $ | -63,6 % | 638.063 $ | +550.030 $ | +624,8 % | 88.033 $ | ||
| PALISADE CAPITAL MANAGEMENT, LP | 2.683.086 $ | +43.570 $ | +1,7 % | 2.639.516 $ | +364.422 $ | +16,0 % | 2.275.094 $ | -40.906 $ | -1,8 % | 2.316.000 $ | ||
| PRUDENTIAL FINANCIAL INC | 2.678.735 $ | +1.189.368 $ | +79,9 % | 1.489.367 $ | +274.584 $ | +22,6 % | 1.214.783 $ | -162.667 $ | -11,8 % | 1.377.450 $ | -1.810.938 $ | -56,8 % |
| SHIKIAR ASSET MANAGEMENT INC | 2.592.000 $ | +450.000 $ | +21,0 % | 2.142.000 $ | +138.000 $ | +6,9 % | 2.004.000 $ | -301.000 $ | -13,1 % | 2.305.000 $ | +67.000 $ | +3,0 % |
| Boston Partners | 2.479.260 $ | +1.171.110 $ | +89,5 % | 1.308.150 $ | +184.830 $ | +16,5 % | 1.123.320 $ | -28.810 $ | -2,5 % | 1.152.130 $ | +269.520 $ | +30,5 % |
| JANE STREET GROUP, LLC | 791.928 $ | -1.374.092 $ | -63,4 % | 2.166.020 $ | -269.421 $ | -11,1 % | 2.435.441 $ | +2.165.498 $ | +802,2 % | 269.943 $ | ||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.434.771 $ | +833.211 $ | +52,0 % | 1.601.560 $ | +222.037 $ | +16,1 % | 1.379.523 $ | -249.400 $ | -15,3 % | 1.628.923 $ | +246.378 $ | +17,8 % |
| STIFEL FINANCIAL CORP | 2.431.774 $ | +1.673.290 $ | +220,6 % | 758.484 $ | +149.080 $ | +24,5 % | 609.404 $ | +22.719 $ | +3,9 % | 586.685 $ | +318.639 $ | +118,9 % |
| Sumitomo Mitsui Trust Group, Inc. | 2.428.424 $ | +859.020 $ | +54,7 % | 1.569.404 $ | +141.058 $ | +9,9 % | 1.428.346 $ | -59.564 $ | -4,0 % | 1.487.910 $ | +224.475 $ | +17,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 424.943 $ | +169.261 $ | +66,2 % | 255.682 $ | -1.770.632 $ | -87,4 % | 2.026.314 $ | -391.373 $ | -16,2 % | 2.417.687 $ | -89.181.569 $ | -97,4 % |
| SSI INVESTMENT MANAGEMENT LLC | 2.135.733 $ | +35.740 $ | +1,7 % | 2.099.993 $ | -208.287 $ | -9,0 % | 2.308.280 $ | -20.474 $ | -0,9 % | 2.328.754 $ | -3.310.551 $ | -58,7 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.283.625 $ | +1.057.353 $ | +86,2 % | 1.226.272 $ | -603.515 $ | -33,0 % | 1.829.787 $ | +641.104 $ | +53,9 % | 1.188.683 $ | +218.934 $ | +22,6 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.126.423 $ | +1.132.088 $ | +113,9 % | 994.335 $ | +243.899 $ | +32,5 % | 750.436 $ | -28.264 $ | -3,6 % | 778.700 $ | +88.501 $ | +12,8 % |
| LAZARD ASSET MANAGEMENT LLC | 2.119.300 $ | +1.057.253 $ | +99,5 % | 1.062.047 $ | -701.029 $ | -39,8 % | 1.763.076 $ | +22.796 $ | +1,3 % | 1.740.280 $ | -44.393.720 $ | -96,2 % |
| SIMPLEX TRADING, LLC | 1.447.986 $ | +1.151.181 $ | +387,9 % | 296.805 $ | -1.816.661 $ | -86,0 % | 2.113.466 $ | +18.466 $ | +0,9 % | 2.095.000 $ | +2.083.000 $ | +17.358,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.670.696 $ | -152.469 $ | -8,4 % | 1.823.165 $ | -128.830 $ | -6,6 % | 1.951.995 $ | +229.150 $ | +13,3 % | |||
| Vanguard Investments Australia, Ltd. | 1.951.054 $ | +681.512 $ | +53,7 % | 1.269.542 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.937.137 $ | +656.000 $ | +51,2 % | 1.281.137 $ | ||||||||
| State of Alaska, Department of Revenue | 1.917.000 $ | +436.000 $ | +29,4 % | 1.481.000 $ | +104.000 $ | +7,6 % | 1.377.000 $ | -19.000 $ | -1,4 % | 1.396.000 $ | +121.000 $ | +9,5 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.905.519 $ | +720.800 $ | +60,8 % | 1.184.719 $ | +101.306 $ | +9,4 % | 1.083.413 $ | +87.039 $ | +8,7 % | 996.374 $ | +151.310 $ | +17,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.885.230 $ | +628.970 $ | +50,1 % | 1.256.260 $ | -8.953 $ | -0,7 % | 1.265.213 $ | +155.564 $ | +14,0 % | |||
| One Capital Management, LLC | 1.732.368 $ | +0 $ | +0,0 % | 1.732.368 $ | -12.856 $ | -0,7 % | 1.745.224 $ | -136.951 $ | -7,3 % | 1.882.175 $ | +255.189 $ | +15,7 % |
| NATIXIS ADVISORS, LLC | 1.761.000 $ | +584.000 $ | +49,6 % | 1.177.000 $ | ||||||||
| Vinva Investment Management Ltd | 1.750.174 $ | |||||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.746.900 $ | +610.200 $ | +53,7 % | 1.136.700 $ | +117.900 $ | +11,6 % | 1.018.800 $ | -6.300 $ | -0,6 % | 1.025.100 $ | +126.000 $ | +14,0 % |
| SG Americas Securities, LLC | 415.000 $ | -191.000 $ | -31,5 % | 606.000 $ | -1.129.000 $ | -65,1 % | 1.735.000 $ | +492.000 $ | +39,6 % | 1.243.000 $ | +639.000 $ | +105,8 % |
| Corient Private Wealth LP | 1.510.727 $ | +541.255 $ | +55,8 % | 969.472 $ | -764.903 $ | -44,1 % | 1.734.375 $ | +892.893 $ | +106,1 % | 841.482 $ | +134.229 $ | +19,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.702.665 $ | +1.169.742 $ | +219,5 % | 532.923 $ | +362.342 $ | +212,4 % | 170.581 $ | -584.388 $ | -77,4 % | 754.969 $ | -763.151 $ | -50,3 % |
| HighTower Advisors, LLC | 1.219.828 $ | -262.517 $ | -17,7 % | 1.482.345 $ | +293.908 $ | +24,7 % | 1.188.437 $ | -443.378 $ | -27,2 % | 1.631.815 $ | -5.185.064 $ | -76,1 % |
| Jackson Creek Investment Advisors LLC | 1.630.000 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.552.504 $ | +545.047 $ | +54,1 % | 1.007.457 $ | -645.109 $ | -39,0 % | ||||||
| Cetera Investment Advisers | 1.513.339 $ | +492.490 $ | +48,2 % | 1.020.849 $ | +191.685 $ | +23,1 % | 829.164 $ | -163.794 $ | -16,5 % | 992.958 $ | ||
| GSA CAPITAL PARTNERS LLP | 1.429.000 $ | -171.000 $ | -10,7 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.413.048 $ | +899.359 $ | +175,1 % | 513.689 $ | -2.546.198 $ | -83,2 % | ||||||
| Campbell & CO Investment Adviser LLC | 1.412.466 $ | |||||||||||
| HB Wealth Management, LLC | 420.558 $ | +6.587 $ | +1,6 % | 413.971 $ | -898.648 $ | -68,5 % | 1.312.619 $ | -33.102 $ | -2,5 % | 1.345.721 $ | +38.788 $ | +3,0 % |
| SummitTX Capital, L.P. | 1.335.680 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.331.107 $ | |||||||||||
| XTX Topco Ltd | 1.324.228 $ | +781.100 $ | +143,8 % | 543.128 $ | +422.072 $ | +348,7 % | 121.056 $ | -6.406 $ | -5,0 % | |||
| GROUP ONE TRADING LLC | 86.180 $ | -1.182.731 $ | -93,2 % | 1.268.911 $ | +89.039 $ | +7,5 % | 1.179.872 $ | +917.310 $ | +349,4 % | 262.562 $ | -16.159 $ | -5,8 % |
| OP Asset Management Ltd | 215.179 $ | -429.595 $ | -66,6 % | 644.774 $ | -602.962 $ | -48,3 % | 1.247.736 $ | +1.022.738 $ | +454,6 % | 224.998 $ | ||
| MACQUARIE GROUP LTD | 1.188.435 $ | +415.125 $ | +53,7 % | 773.310 $ | +81.783 $ | +11,8 % | 691.527 $ | +47.183 $ | +7,3 % | 644.344 $ | +79.200 $ | +14,0 % |
| Performance Wealth Partners, LLC | 1.183.602 $ | +413.437 $ | +53,7 % | 770.165 $ | +195.607 $ | +34,0 % | 574.558 $ | -3.553 $ | -0,6 % | 578.111 $ | +71.059 $ | +14,0 % |
| Penn Capital Management Company, LLC | 1.182.283 $ | |||||||||||
| Engineers Gate Manager LP | 124.441 $ | -1.012.440 $ | -89,1 % | 1.136.881 $ | +278.310 $ | +32,4 % | ||||||
| Daiwa Securities Group Inc. | 1.093.453 $ | +283.519 $ | +35,0 % | 809.934 $ | -98.066 $ | -10,8 % | 908.000 $ | -21.000 $ | -2,3 % | 929.000 $ | +130.000 $ | +16,3 % |
| Steward Partners Investment Advisory, LLC | 801.187 $ | +8.128 $ | +1,0 % | 793.059 $ | -114.694 $ | -12,6 % | 907.753 $ | -157.698 $ | -14,8 % | 1.065.451 $ | +173.066 $ | +19,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.041.338 $ | +324.641 $ | +45,3 % | 716.697 $ | -142.700 $ | -16,6 % | 859.397 $ | +43.394 $ | +5,3 % | 816.003 $ | -433.329 $ | -34,7 % |
| Illinois Municipal Retirement Fund | 1.032.243 $ | +286.808 $ | +38,5 % | 745.435 $ | +11.661 $ | +1,6 % | 733.774 $ | +39.474 $ | +5,7 % | 694.300 $ | +69.525 $ | +11,1 % |
| Point72 Asset Management, L.P. | 1.028.309 $ | +757.274 $ | +279,4 % | 271.035 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.014.619 $ | +347.907 $ | +52,2 % | 666.712 $ | +48.255 $ | +7,8 % | 618.457 $ | -3.915 $ | -0,6 % | 622.372 $ | -21.523 $ | -3,3 % |
| Skaana Management L.P. | 974.388 $ | -11.255 $ | -1,1 % | 985.643 $ | ||||||||
| Resona Asset Management Co.,Ltd. | 977.359 $ | +345.932 $ | +54,8 % | 631.427 $ | +89.065 $ | +16,4 % | 542.362 $ | -64.548 $ | -10,6 % | 606.910 $ | +126.072 $ | +26,2 % |
| Uniplan Investment Counsel, Inc. | 840.881 $ | -21.733 $ | -2,5 % | 862.614 $ | -6.872 $ | -0,8 % | 869.486 $ | -103.523 $ | -10,6 % | 973.009 $ | ||
| &PARTNERS | 972.194 $ | +307.297 $ | +46,2 % | 664.897 $ | +156.633 $ | +30,8 % | 508.264 $ | +69.615 $ | +15,9 % | 438.649 $ | +18.047 $ | +4,3 % |
| Louisiana State Employees Retirement System | 964.677 $ | +328.125 $ | +51,5 % | 636.552 $ | +47.912 $ | +8,1 % | 588.640 $ | -32.115 $ | -5,2 % | 620.755 $ | +66.310 $ | +12,0 % |
| Aberdeen Group plc | 944.995 $ | +427.620 $ | +82,7 % | 517.375 $ | +40.294 $ | +8,4 % | 477.081 $ | -717 $ | -0,2 % | 477.798 $ | +115.031 $ | +31,7 % |
| CAPTRUST FINANCIAL ADVISORS | 436.055 $ | +151.698 $ | +53,3 % | 284.357 $ | -651.381 $ | -69,6 % | 935.738 $ | +682.185 $ | +269,1 % | 253.553 $ | +39.617 $ | +18,5 % |
| FIFTH THIRD BANCORP | 53.759 $ | +10.667 $ | +24,8 % | 43.092 $ | +5.169 $ | +13,6 % | 37.923 $ | -888.112 $ | -95,9 % | 926.035 $ | +909.522 $ | +5.507,9 % |
| Jupiter Topco LLC | 924.149 $ | |||||||||||
| PERRY CREEK CAPITAL LP | 923.506 $ | +95.788 $ | +11,6 % | 827.718 $ | -5.119 $ | -0,6 % | 832.837 $ | +102.368 $ | +14,0 % | |||
| Squarepoint Ops LLC | 914.576 $ | -201.067 $ | -18,0 % | |||||||||
| FINANCIAL CONSULATE, INC | 843.902 $ | -37.863 $ | -4,3 % | 881.765 $ | +18.214 $ | +2,1 % | 863.551 $ | -41.190 $ | -4,6 % | 904.741 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 885.057 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 869.063 $ | +286.908 $ | +49,3 % | 582.155 $ | +44.444 $ | +8,3 % | 537.711 $ | -45.662 $ | -7,8 % | 583.373 $ | +24.452 $ | +4,4 % |
| Vanguard Global Advisers, LLC | 868.015 $ | +302.658 $ | +53,5 % | 565.357 $ | ||||||||
| Caption Management, LLC | 849.000 $ | -5.250 $ | -0,6 % | 854.250 $ | ||||||||
| State of Tennessee, Department of Treasury | 826.032 $ | +221.888 $ | +36,7 % | 604.144 $ | +43.559 $ | +7,8 % | 560.585 $ | -50.637 $ | -8,3 % | 611.222 $ | +81.642 $ | +15,4 % |
| MACKENZIE FINANCIAL CORP | 796.431 $ | |||||||||||
| IEQ CAPITAL, LLC | 790.070 $ | +335.076 $ | +73,6 % | 454.994 $ | +291.164 $ | +177,7 % | 163.830 $ | -353.200 $ | -68,3 % | 517.030 $ | -41.561 $ | -7,4 % |
| Inspire Investing, LLC | 745.738 $ | +186.712 $ | +33,4 % | 559.026 $ | +89.495 $ | +19,1 % | 469.531 $ | +19.091 $ | +4,2 % | 450.440 $ | ||
| Mitsubishi UFJ Trust & Banking Corp | 734.591 $ | |||||||||||
| Laurion Capital Management LP | 718.265 $ | |||||||||||
| State of Wyoming | 708.950 $ | +313.182 $ | +79,1 % | 395.768 $ | +333.121 $ | +531,7 % | ||||||
| Perpetual Ltd | 698.566 $ | +244.012 $ | +53,7 % | 454.554 $ | ||||||||
| Cerity Partners LLC | 692.282 $ | +203.465 $ | +41,6 % | 488.817 $ | +180.794 $ | +58,7 % | 308.023 $ | -83.046 $ | -21,2 % | 391.069 $ | +62.364 $ | +19,0 % |
| OSAIC HOLDINGS, INC. | 479.278 $ | -68.086 $ | -12,4 % | 547.364 $ | -3.062 $ | -0,6 % | 550.426 $ | -128.935 $ | -19,0 % | 679.361 $ | +62.652 $ | +10,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 673.469 $ | +235.246 $ | +53,7 % | 438.223 $ | +45.453 $ | +11,6 % | 392.770 $ | -2.429 $ | -0,6 % | 395.199 $ | +48.576 $ | +14,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 657.999 $ | +229.842 $ | +53,7 % | 428.157 $ | +44.409 $ | +11,6 % | 383.748 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 653.744 $ | +241.999 $ | +58,8 % | 411.745 $ | +85.018 $ | +26,0 % | 326.727 $ | +36.239 $ | +12,5 % | 290.488 $ | -12.989 $ | -4,3 % |
| INCEPTIONR LLC | 632.242 $ | +503.865 $ | +392,5 % | 128.377 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 631.893 $ | +220.723 $ | +53,7 % | 411.170 $ | +42.647 $ | +11,6 % | 368.523 $ | -2.461 $ | -0,7 % | 370.984 $ | +99.386 $ | +36,6 % |
| VAN ECK ASSOCIATES CORP | 612.483 $ | +210.483 $ | +52,4 % | 402.000 $ | +46.000 $ | +12,9 % | 356.000 $ | +30.000 $ | +9,2 % | 326.000 $ | +68.000 $ | +26,4 % |
| Arizona State Retirement System | 607.397 $ | +213.303 $ | +54,1 % | 394.094 $ | +18.293 $ | +4,9 % | 375.801 $ | -24.216 $ | -6,1 % | 400.017 $ | +53.993 $ | +15,6 % |
| NewEdge Advisors, LLC | 606.557 $ | +61.928 $ | +11,4 % | 544.629 $ | ||||||||
| DigitalBridge Group, Inc. | 571.800 $ | -34.300 $ | -5,7 % | 606.100 $ | -271.600 $ | -30,9 % | ||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 603.612 $ | +210.844 $ | +53,7 % | 392.768 $ | +40.739 $ | +11,6 % | 352.029 $ | -2.177 $ | -0,6 % | 354.206 $ | +43.537 $ | +14,0 % |
| Janus Henderson Group Ltd. | 600.625 $ | +61.895 $ | +11,5 % | 538.730 $ | -3.809 $ | -0,7 % | 542.539 $ | +66.657 $ | +14,0 % | |||
| AMALGAMATED BANK | 591.000 $ | +176.000 $ | +42,4 % | 415.000 $ | +40.000 $ | +10,7 % | 375.000 $ | -24.000 $ | -6,0 % | 399.000 $ | +60.000 $ | +17,7 % |
| Creative Planning | 585.346 $ | +225.388 $ | +62,6 % | 359.958 $ | +111.853 $ | +45,1 % | 248.105 $ | +7.446 $ | +3,1 % | 240.659 $ | +64.646 $ | +36,7 % |
| Metis Global Partners, LLC | 573.973 $ | +198.016 $ | +52,7 % | 375.957 $ | +72.966 $ | +24,1 % | 302.991 $ | -1.874 $ | -0,6 % | 304.865 $ | +109.191 $ | +55,8 % |
| Atria Investments, Inc | 571.080 $ | +169.955 $ | +42,4 % | 401.125 $ | -12.702 $ | -3,1 % | 413.827 $ | +24.019 $ | +6,2 % | 389.808 $ | +24.232 $ | +6,6 % |
| CI INVESTMENTS INC. | 570.000 $ | -29.000 $ | -4,8 % | |||||||||
| Kestra Advisory Services, LLC | 462.942 $ | +40.706 $ | +9,6 % | 422.236 $ | -136.340 $ | -24,4 % | 558.576 $ | -2.858 $ | -0,5 % | 561.434 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 551.000 $ | +193.000 $ | +53,9 % | 358.000 $ | +12.000 $ | +3,5 % | 346.000 $ | -46.000 $ | -11,7 % | 392.000 $ | -8.000 $ | -2,0 % |
| PIPER SANDLER & CO. | 542.849 $ | +461.031 $ | +563,5 % | 81.818 $ | +758 $ | +0,9 % | 81.060 $ | |||||
| HEITMAN REAL ESTATE SECURITIES LLC | 538.472 $ | +77.553 $ | +16,8 % | 460.919 $ | +47.807 $ | +11,6 % | 413.112 $ | -2.555 $ | -0,6 % | 415.667 $ | +16.357 $ | +4,1 % |
| US BANCORP \DE\ | 528.888 $ | +181.454 $ | +52,2 % | 347.434 $ | +28.328 $ | +8,9 % | 319.106 $ | -3.115 $ | -1,0 % | 322.221 $ | +26.115 $ | +8,8 % |
| CAXTON ASSOCIATES LLP | 525.817 $ | |||||||||||
| FEDERATED HERMES, INC. | 510.289 $ | |||||||||||
| Bayesian Capital Management, LP | 505.716 $ | |||||||||||
| Tidal Investments LLC | 502.447 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 500.351 $ | +172.249 $ | +52,5 % | 328.102 $ | +34.031 $ | +11,6 % | 294.071 $ | -9.791 $ | -3,2 % | 303.862 $ | +32.354 $ | +11,9 % |
| Bayforest Capital Ltd | 316.519 $ | +54.030 $ | +20,6 % | 262.489 $ | -19.764 $ | -7,0 % | 282.253 $ | -211.515 $ | -42,8 % | 493.768 $ | -34.223 $ | -6,5 % |
| KLP KAPITALFORVALTNING AS | 493.230 $ | +172.212 $ | +53,6 % | 321.018 $ | +33.274 $ | +11,6 % | 287.744 $ | +30.138 $ | +11,7 % | 257.606 $ | +31.640 $ | +14,0 % |
| DekaBank Deutsche Girozentrale | 361.000 $ | -7.000 $ | -1,9 % | 368.000 $ | -109.000 $ | -22,9 % | 477.000 $ | +147.000 $ | +44,5 % | 330.000 $ | +42.000 $ | +14,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 464.977 $ | +206.855 $ | +80,1 % | 258.122 $ | -128.424 $ | -33,2 % | 386.546 $ | +63.341 $ | +19,6 % | 323.205 $ | +76.602 $ | +31,1 % |
| Dynamic Technology Lab Private Ltd | 445.000 $ | +246.381 $ | +124,0 % | 198.619 $ | -131.381 $ | -39,8 % | 330.000 $ | +87.000 $ | +35,8 % | 243.000 $ | -194.000 $ | -44,4 % |
| ALGERT GLOBAL LLC | 440.607 $ | |||||||||||
| Vestcor Inc | 434.000 $ | +152.000 $ | +53,9 % | 282.000 $ | ||||||||
| STRS OHIO | 430.902 $ | +183.354 $ | +74,1 % | 247.548 $ | +5.300 $ | +2,2 % | 242.248 $ | -1.498 $ | -0,6 % | 243.746 $ | +20.969 $ | +9,4 % |
| CWM, LLC | 423.131 $ | +37.131 $ | +9,6 % | 386.000 $ | -1.000 $ | -0,3 % | 387.000 $ | +42.000 $ | +12,2 % | |||
| VIRTUS ADVISERS, LLC | 419.838 $ | |||||||||||
| Ensign Peak Advisors, Inc | 223.623 $ | +78.113 $ | +53,7 % | 145.510 $ | +15.092 $ | +11,6 % | 130.418 $ | -288.973 $ | -68,9 % | 419.391 $ | -214.185 $ | -33,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 390.432 $ | +23.025 $ | +6,3 % | 367.407 $ | -42.128 $ | -10,3 % | 409.535 $ | +7.354 $ | +1,8 % | 402.181 $ | +289.504 $ | +256,9 % |
| UniSuper Management Pty Ltd | 257.532 $ | -40.132 $ | -13,5 % | 297.664 $ | +30.874 $ | +11,6 % | 266.790 $ | -117.828 $ | -30,6 % | 384.618 $ | +47.276 $ | +14,0 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 384.357 $ | +137.946 $ | +56,0 % | 246.411 $ | +9.616 $ | +4,1 % | 236.795 $ | -41.998 $ | -15,1 % | 278.793 $ | -40.887 $ | -12,8 % |
| GUGGENHEIM CAPITAL LLC | 225.913 $ | +95.268 $ | +72,9 % | 130.645 $ | -247.556 $ | -65,5 % | 378.201 $ | |||||
| LPL Financial LLC | 354.684 $ | +104.624 $ | +41,8 % | 250.060 $ | +38.243 $ | +18,1 % | 211.817 $ | -28.702 $ | -11,9 % | 240.519 $ | -473.128 $ | -66,3 % |
| IFM Investors Pty Ltd | 354.562 $ | +123.850 $ | +53,7 % | 230.712 $ | +16.712 $ | +7,8 % | 214.000 $ | -3.334 $ | -1,5 % | 217.334 $ | +25.766 $ | +13,5 % |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 352.156 $ | +123.048 $ | +53,7 % | 229.108 $ | +31.925 $ | +16,2 % | 197.183 $ | +6.674 $ | +3,5 % | 190.509 $ | +85.674 $ | +81,7 % |
| Graham Capital Management, L.P. | 337.494 $ | |||||||||||
| Pictet Asset Management Holding SA | 328.495 $ | +75.125 $ | +29,7 % | 253.370 $ | +75.295 $ | +42,3 % | 178.075 $ | -1.101 $ | -0,6 % | 179.176 $ | +22.023 $ | +14,0 % |
| Maryland State Retirement & Pension System | 323.274 $ | +112.921 $ | +53,7 % | 210.353 $ | +21.818 $ | +11,6 % | 188.535 $ | -8.432 $ | -4,3 % | 196.967 $ | -152.144 $ | -43,6 % |
| Pallas Capital Advisors LLC | 322.594 $ | +112.683 $ | +53,7 % | 209.911 $ | +10.000 $ | +5,0 % | 199.911 $ | -1.236 $ | -0,6 % | 201.147 $ | +25.503 $ | +14,5 % |
| ProShare Advisors LLC | 314.210 $ | +92.819 $ | +41,9 % | 221.391 $ | -36.909 $ | -14,3 % | 258.300 $ | +5.749 $ | +2,3 % | 252.551 $ | -9.916 $ | -3,8 % |
| Cornerstone Investment Partners, LLC | 312.870 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 301.835 $ | |||||||||||
| HANCOCK WHITNEY CORP | 300.428 $ | |||||||||||
| Cutler Capital Management, LLC | 292.206 $ | +2.706 $ | +0,9 % | 289.500 $ | -6.147 $ | -2,1 % | 295.647 $ | +12.123 $ | +4,3 % | |||
| SYON CAPITAL LLC | 291.150 $ | +98.189 $ | +50,9 % | 192.961 $ | +21.701 $ | +12,7 % | 171.260 $ | -1.059 $ | -0,6 % | 172.319 $ | +18.113 $ | +11,7 % |
| RB Capital Management, LLC | 268.940 $ | -1.996 $ | -0,7 % | 270.936 $ | -16.046 $ | -5,6 % | 286.982 $ | +30.606 $ | +11,9 % | |||
| MML INVESTORS SERVICES, LLC | 264.993 $ | +111.343 $ | +72,5 % | 153.650 $ | +4.733 $ | +3,2 % | 148.917 $ | -26.711 $ | -15,2 % | 175.628 $ | -27.372 $ | -13,5 % |
| EntryPoint Capital, LLC | 254.904 $ | -1.576 $ | -0,6 % | 256.480 $ | +49.018 $ | +23,6 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 252.039 $ | +87.849 $ | +53,5 % | 164.190 $ | +17.222 $ | +11,7 % | 146.968 $ | -4.314 $ | -2,9 % | 151.282 $ | -1.026 $ | -0,7 % |
| M&T BANK CORP | 251.001 $ | +94.705 $ | +60,6 % | 156.296 $ | +22.334 $ | +16,7 % | 133.962 $ | +17.888 $ | +15,4 % | |||
| NJ State Employees Deferred Compensation Plan | 248.302 $ | +30.520 $ | +14,0 % | |||||||||
| CONNABLE OFFICE INC | 215.626 $ | -29.901 $ | -12,2 % | 245.527 $ | +7.547 $ | +3,2 % | 237.980 $ | +10.278 $ | +4,5 % | |||
| DRW Securities, LLC | 239.665 $ | -311.325 $ | -56,5 % | |||||||||
| Seven Post Investment Office LP | 232.920 $ | +81.360 $ | +53,7 % | 151.560 $ | +15.720 $ | +11,6 % | 135.840 $ | -840 $ | -0,6 % | 136.680 $ | +16.800 $ | +14,0 % |
| Pavaki Capital Management LLC | 232.920 $ | +81.360 $ | +53,7 % | 151.560 $ | +15.720 $ | +11,6 % | 135.840 $ | |||||
| GAMMA Investing LLC | 230.513 $ | +94.791 $ | +69,8 % | 135.722 $ | +20.949 $ | +18,3 % | 114.773 $ | +7.491 $ | +7,0 % | 107.282 $ | +14.855 $ | +16,1 % |
| NISA INVESTMENT ADVISORS, LLC | 98.976 $ | -20.687 $ | -17,3 % | 119.663 $ | -50.778 $ | -29,8 % | 170.441 $ | -54.282 $ | -24,2 % | 224.723 $ | -94 $ | -0,0 % |
| XPONANCE LLC | 219.139 $ | +86.638 $ | +65,4 % | 132.501 $ | ||||||||
| CIBC Asset Management Inc | 215.839 $ | +75.393 $ | +53,7 % | 140.446 $ | +11.217 $ | +8,7 % | 129.229 $ | |||||
| Sequoia Financial Advisors, LLC | 213.530 $ | +86.080 $ | +67,5 % | 127.450 $ | ||||||||
| JOURNEY STRATEGIC WEALTH LLC | 212.779 $ | +29.031 $ | +15,8 % | 183.748 $ | +49.117 $ | +36,5 % | 134.631 $ | +13.728 $ | +11,4 % | |||
| MQS Management LLC | 212.015 $ | |||||||||||
| Brevan Howard Capital Management LP | 211.231 $ | |||||||||||
| Jump Financial, LLC | 207.925 $ | +23.213 $ | +12,6 % | 184.712 $ | -402.770 $ | -68,6 % | ||||||
| Sanctuary Advisors, LLC | 204.874 $ | +64.693 $ | +46,1 % | 140.181 $ | +22.022 $ | +18,6 % | 118.159 $ | -9.694 $ | -7,6 % | 127.853 $ | +24.367 $ | +23,5 % |
| Marex Group Ltd | 203.949 $ | |||||||||||
| RFG Advisory, LLC | 203.013 $ | +27.014 $ | +15,3 % | |||||||||
| Gotham Asset Management, LLC | 201.928 $ | +20.944 $ | +11,6 % | 180.984 $ | -1.108 $ | -0,6 % | 182.092 $ | -63.212 $ | -25,8 % | |||
| CHOREO, LLC | 152.568 $ | +4.889 $ | +3,3 % | 147.679 $ | -53.770 $ | -26,7 % | 201.449 $ | |||||
| Mariner, LLC | 200.775 $ | +63.375 $ | +46,1 % | |||||||||
| New Age Alpha Advisors, LLC | 200.525 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 199.981 $ | +75.866 $ | +61,1 % | 124.115 $ | +12.873 $ | +11,6 % | 111.242 $ | -688 $ | -0,6 % | 111.930 $ | -8.729 $ | -7,2 % |
| Brooklyn Investment Group | 194.629 $ | +159.504 $ | +454,1 % | |||||||||
| National Philanthropic Trust | 194.100 $ | +67.800 $ | +53,7 % | 126.300 $ | +13.100 $ | +11,6 % | 113.200 $ | -700 $ | -0,6 % | 113.900 $ | ||
| Optimize Financial Inc | 177.645 $ | +1.453 $ | +0,8 % | 176.192 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 177.285 $ | -2.895 $ | -1,6 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 173.000 $ | +18.000 $ | +11,6 % | 155.000 $ | -1.000 $ | -0,6 % | 156.000 $ | +19.000 $ | +13,9 % | |||
| Pensionfund PDN | 173.000 $ | +60.000 $ | +53,1 % | 113.000 $ | +12.000 $ | +11,9 % | 101.000 $ | +0 $ | +0,0 % | 101.000 $ | +12.000 $ | +13,5 % |
| Federation des caisses Desjardins du Quebec | 168.926 $ | +63.129 $ | +59,7 % | 105.797 $ | +21.808 $ | +26,0 % | 83.989 $ | +14.969 $ | +21,7 % | |||
| Scientech Research LLC | 167.373 $ | |||||||||||
| Versant Capital Management, Inc | 158.638 $ | +55.413 $ | +53,7 % | 103.225 $ | +25.932 $ | +33,6 % | 77.293 $ | +4.215 $ | +5,8 % | 73.078 $ | +8.982 $ | +14,0 % |
| PROFUND ADVISORS LLC | 158.254 $ | |||||||||||
| CIM INVESTMENT MANAGEMENT INC | 155.185 $ | +16.096 $ | +11,6 % | 139.089 $ | -860 $ | -0,6 % | 139.949 $ | -161.356 $ | -53,6 % | |||
| Clearstead Advisors, LLC | 150.207 $ | +52.842 $ | +54,3 % | 97.365 $ | +95.679 $ | +5.674,9 % | 1.686 $ | -58.934 $ | -97,2 % | |||
| AdvisorShares Investments LLC | 144.197 $ | +64.628 $ | +81,2 % | 79.569 $ | -4.822 $ | -5,7 % | 84.391 $ | -2.412 $ | -2,8 % | 86.803 $ | +10.669 $ | +14,0 % |
| CIBC Bancorp USA Inc. | 142.808 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 142.702 $ | +88.595 $ | +163,7 % | 54.107 $ | +16.174 $ | +42,6 % | 37.933 $ | -66.832 $ | -63,8 % | 104.765 $ | -21.958 $ | -17,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 137.160 $ | +131.425 $ | +2.291,6 % | 5.735 $ | +1.595 $ | +38,5 % | 4.140 $ | -151 $ | -3,5 % | 4.291 $ | -1.600 $ | -27,2 % |
| HANTZ FINANCIAL SERVICES, INC. | 137.000 $ | +62.000 $ | +82,7 % | 75.000 $ | +18.000 $ | +31,6 % | 57.000 $ | +37.000 $ | +185,0 % | 20.000 $ | +18.000 $ | +900,0 % |
| Jain Global LLC | 133.814 $ | |||||||||||
| Arax Advisory Partners | 133.716 $ | +117.259 $ | +712,5 % | 16.457 $ | +937 $ | +6,0 % | 15.520 $ | -66.511 $ | -81,1 % | 82.031 $ | +68.994 $ | +529,2 % |
| Pensionfund Sabic | 123.000 $ | +43.000 $ | +53,8 % | 80.000 $ | +8.000 $ | +11,1 % | 72.000 $ | +0 $ | +0,0 % | 72.000 $ | +9.000 $ | +14,3 % |
| JONES FINANCIAL COMPANIES LLLP | 115.807 $ | +82.059 $ | +243,2 % | 33.748 $ | +31.631 $ | +1.494,1 % | 2.117 $ | -9.353 $ | -81,5 % | 11.470 $ | +2.744 $ | +31,4 % |
| AlphaQuest LLC | 108.446 $ | +20.902 $ | +23,9 % | 87.544 $ | +5.117 $ | +6,2 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 96.273 $ | +27.540 $ | +40,1 % | 68.733 $ | +5.998 $ | +9,6 % | 62.735 $ | -36.996 $ | -37,1 % | 99.731 $ | +52.949 $ | +113,2 % |
| Sterling Capital Management LLC | 44.410 $ | -2.700 $ | -5,7 % | 47.110 $ | -29.628 $ | -38,6 % | 76.738 $ | -16.022 $ | -17,3 % | 92.760 $ | +60.792 $ | +190,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 27.000 $ | +10.000 $ | +58,8 % | 17.000 $ | -70.000 $ | -80,5 % | 87.000 $ | +59.000 $ | +210,7 % | 28.000 $ | +3.000 $ | +12,0 % |
| Pinnacle Wealth Planning Services, Inc. | 83.968 $ | +26.224 $ | +45,4 % | 57.744 $ | +6.521 $ | +12,7 % | 51.223 $ | |||||
| Aster Capital Management (DIFC) Ltd | 4.222 $ | -72.626 $ | -94,5 % | 76.848 $ | ||||||||
| Hilltop National Bank | 75.466 $ | +26.361 $ | +53,7 % | 49.105 $ | +5.093 $ | +11,6 % | 44.012 $ | -6.058 $ | -12,1 % | 50.070 $ | +6.154 $ | +14,0 % |
| KBC Group NV | 73.000 $ | +26.000 $ | +55,3 % | 47.000 $ | +4.000 $ | +9,3 % | 43.000 $ | +0 $ | +0,0 % | 43.000 $ | +5.000 $ | +13,2 % |
| QUADRANT CAPITAL GROUP LLC | 72.105 $ | +35.654 $ | +97,8 % | 36.451 $ | +8.841 $ | +32,0 % | 27.610 $ | |||||
| Amova Asset Management Americas, Inc. | 71.411 $ | |||||||||||
| BESSEMER GROUP INC | 71.000 $ | +62.000 $ | +688,9 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | +5.000 $ | +500,0 % |
| Oaktree Fund Advisors, LLC | 61.572 $ | +1.028 $ | +1,7 % | 60.544 $ | +559 $ | +0,9 % | 59.985 $ | -1.270 $ | -2,1 % | 61.255 $ | -118.785 $ | -66,0 % |
| CULLEN/FROST BANKERS, INC. | 58.375 $ | +55.062 $ | +1.662,0 % | 3.313 $ | -34.824 $ | -91,3 % | 38.137 $ | |||||
| Wealthspire Advisors, LLC | 21.699 $ | -36.258 $ | -62,6 % | 57.957 $ | +26.139 $ | +82,2 % | 31.818 $ | -52.341 $ | -62,2 % | |||
| SIGNATUREFD, LLC | 56.164 $ | +21.526 $ | +62,1 % | 34.638 $ | +7.481 $ | +27,5 % | 27.157 $ | +4.388 $ | +19,3 % | 22.769 $ | +2.699 $ | +13,4 % |
| Nykredit A/S | 51.029 $ | |||||||||||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 48.250 $ | +625 $ | +1,3 % | 47.625 $ | -2.875 $ | -5,7 % | 50.500 $ | +6.625 $ | +15,1 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 49.009 $ | +15.137 $ | +44,7 % | 33.872 $ | ||||||||
| STEPHENS INC /AR/ | 48.289 $ | +1.980 $ | +4,3 % | |||||||||
| BRIGHTON JONES LLC | 44.612 $ | +549 $ | +1,2 % | 44.063 $ | -516 $ | -1,2 % | 44.579 $ | +2.015 $ | +4,7 % | |||
| Mirae Asset Global Investments Co., Ltd. | 9.045 $ | -20.509 $ | -69,4 % | 29.554 $ | -9.670 $ | -24,7 % | 39.224 $ | +9.610 $ | +32,5 % | 29.614 $ | +5.058 $ | +20,6 % |
| PRINCIPAL SECURITIES, INC. | 38.510 $ | +10.328 $ | +36,6 % | |||||||||
| Salomon & Ludwin, LLC | 37.292 $ | +11.615 $ | +45,2 % | 25.677 $ | +11.481 $ | +80,9 % | 14.196 $ | +128 $ | +0,9 % | 14.068 $ | ||
| Blue Trust, Inc. | 738 $ | -30.698 $ | -97,7 % | 31.436 $ | -2.105 $ | -6,3 % | 33.541 $ | -3.249 $ | -8,8 % | 36.790 $ | -42.071 $ | -53,3 % |
| Integrated Wealth Concepts LLC | 36.251 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 33.558 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 30.940 $ | +8.282 $ | +36,6 % | 22.658 $ | +278 $ | +1,2 % | 22.380 $ | -252 $ | -1,1 % | 22.632 $ | +1.723 $ | +8,2 % |
| MassMutual Private Wealth & Trust, FSB | 30.532 $ | +10.665 $ | +53,7 % | 19.867 $ | -7.301 $ | -26,9 % | 27.168 $ | +9.468 $ | +53,5 % | 17.700 $ | +2.395 $ | +15,6 % |
| Geneos Wealth Management Inc. | 25.544 $ | +8.923 $ | +53,7 % | 16.621 $ | +1.724 $ | +11,6 % | 14.897 $ | -92 $ | -0,6 % | 14.989 $ | +1.842 $ | +14,0 % |
| Balboa Wealth Partners | 25.297 $ | +727 $ | +3,0 % | |||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 24.125 $ | +94 $ | +0,4 % | 24.031 $ | +468 $ | +2,0 % | ||||||
| EverSource Wealth Advisors, LLC | 22.787 $ | +3.551 $ | +18,5 % | 19.236 $ | +8.266 $ | +75,4 % | 10.970 $ | -432 $ | -3,8 % | 11.402 $ | +1.661 $ | +17,1 % |
| True Wealth Design, LLC | 21.240 $ | +6.705 $ | +46,1 % | 14.535 $ | +1.513 $ | +11,6 % | 13.022 $ | +63 $ | +0,5 % | 12.959 $ | +1.808 $ | +16,2 % |
| Allworth Financial LP | 19.391 $ | +2.934 $ | +17,8 % | 16.457 $ | +11.498 $ | +231,9 % | 4.959 $ | +1.792 $ | +56,6 % | 3.167 $ | +1.518 $ | +92,1 % |
| Ameritas Advisory Services, LLC | 17.922 $ | -671 $ | -3,6 % | 18.593 $ | ||||||||
| Essential Partners LLC | 18.575 $ | +5.541 $ | +42,5 % | 13.034 $ | +1.397 $ | +12,0 % | 11.637 $ | -72 $ | -0,6 % | 11.709 $ | +1.439 $ | +14,0 % |
| Global Retirement Partners, LLC | 17.935 $ | +7.475 $ | +71,5 % | 10.460 $ | +10.369 $ | +11.394,5 % | 91 $ | +11 $ | +13,8 % | |||
| UMB Bank, n.a. | 15.606 $ | +5.957 $ | +61,7 % | 9.649 $ | +1.091 $ | +12,7 % | 8.558 $ | +1.041 $ | +13,8 % | 7.517 $ | +2.972 $ | +65,4 % |
| Covestor Ltd | 15.000 $ | +7.000 $ | +87,5 % | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +9.000 $ | 0 $ | +0 $ | ||
| Kemnay Advisory Services Inc. | 14.907 $ | |||||||||||
| Advisory Services Network, LLC | 13.451 $ | +11.002 $ | +449,2 % | 2.449 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 13.000 $ | -7.000 $ | -35,0 % | |||||||||
| Greenspring Advisors, LLC | 12.888 $ | |||||||||||
| Farther Finance Advisors, LLC | 12.401 $ | +4.704 $ | +61,1 % | 7.697 $ | +2.094 $ | +37,4 % | 5.603 $ | +4.054 $ | +261,7 % | 1.549 $ | +1.269 $ | +453,2 % |
| Smartleaf Asset Management LLC | 11.778 $ | +4.172 $ | +54,9 % | 7.606 $ | +615 $ | +8,8 % | 6.991 $ | +553 $ | +8,6 % | 6.438 $ | +5.385 $ | +511,4 % |
| Lodestone Wealth Management LLC | 11.120 $ | +165 $ | +1,5 % | 10.955 $ | ||||||||
| Optiver Holding B.V. | 9.957 $ | +9.672 $ | +3.393,7 % | 285 $ | -644 $ | -69,3 % | ||||||
| LRI Investments, LLC | 8.790 $ | -866 $ | -9,0 % | 9.656 $ | -60 $ | -0,6 % | 9.716 $ | +1.195 $ | +14,0 % | |||
| Rise Advisors, LLC | 9.566 $ | +1.184 $ | +14,1 % | |||||||||
| Parallel Advisors, LLC | 8.870 $ | +3.186 $ | +56,1 % | 5.684 $ | -621 $ | -9,8 % | 6.305 $ | -1.304 $ | -17,1 % | 7.609 $ | -1.263 $ | -14,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.092 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 6.719 $ | |||||||||||
| MATHER GROUP, LLC. | 5.844 $ | +81 $ | +1,4 % | 5.763 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 5.493 $ | +1.957 $ | +55,3 % | 3.536 $ | +876 $ | +32,9 % | 2.660 $ | -17 $ | -0,6 % | 2.677 $ | -420 $ | -13,6 % |
| Quarry LP | 1.727 $ | +923 $ | +114,8 % | 804 $ | -4.561 $ | -85,0 % | 5.365 $ | |||||
| Keating Financial Advisory Services, Inc. | 5.280 $ | +1.213 $ | +29,8 % | 4.067 $ | ||||||||
| Elequin Capital, LP | 485 $ | -2.066 $ | -81,0 % | 2.551 $ | -2.713 $ | -51,5 % | 5.264 $ | |||||
| Sound Income Strategies, LLC | 5.251 $ | +154 $ | +3,0 % | 5.097 $ | ||||||||
| MCF Advisors LLC | 4.969 $ | +1.735 $ | +53,6 % | 3.234 $ | +336 $ | +11,6 % | 2.898 $ | -18 $ | -0,6 % | 2.916 $ | +358 $ | +14,0 % |
| HUNTINGTON NATIONAL BANK | 4.930 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.484 $ | |||||||||||
| Continuum Advisory, LLC | 4.348 $ | |||||||||||
| COMERICA BANK | 3.925 $ | +895 $ | +29,5 % | 3.030 $ | ||||||||
| Washington Trust Advisors, Inc. | 3.793 $ | +1.565 $ | +70,2 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.174 $ | +759 $ | +53,6 % | 1.415 $ | +147 $ | +11,6 % | 1.268 $ | |||||
| IFP Advisors, Inc | 2.019 $ | +705 $ | +53,7 % | 1.314 $ | +137 $ | +11,6 % | 1.177 $ | -8 $ | -0,7 % | 1.185 $ | -4.220 $ | -78,1 % |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 1.980 $ | |||||||||||
| DANSKE BANK A/S | 1.941 $ | +678 $ | +53,7 % | 1.263 $ | +131 $ | +11,6 % | 1.132 $ | -7 $ | -0,6 % | 1.139 $ | +140 $ | +14,0 % |
| DV EQUITIES, LLC | 1.913 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.890 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.747 $ | +610 $ | +53,6 % | 1.137 $ | +118 $ | +11,6 % | 1.019 $ | -6 $ | -0,6 % | 1.025 $ | +126 $ | +14,0 % |
| Parkside Financial Bank & Trust | 1.706 $ | +177 $ | +11,6 % | 1.529 $ | +583 $ | +61,6 % | 946 $ | +116 $ | +14,0 % | |||
| Larson Financial Group LLC | 1.689 $ | +590 $ | +53,7 % | 1.099 $ | +974 $ | +779,2 % | 125 $ | +0 $ | +0,0 % | 125 $ | +15 $ | +13,6 % |
| Global Wealth Strategies & Associates | 1.619 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.415 $ | -8 $ | -0,6 % | 1.423 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.417 $ | +495 $ | +53,7 % | 922 $ | +95 $ | +11,5 % | 827 $ | +587 $ | +244,6 % | 240 $ | +30 $ | +14,3 % |
| Quent Capital, LLC | 1.203 $ | +420 $ | +53,6 % | 783 $ | +81 $ | +11,5 % | 702 $ | -4 $ | -0,6 % | 706 $ | ||
| HARBOUR INVESTMENTS, INC. | 1.106 $ | |||||||||||
| TOMPKINS FINANCIAL CORP | 1.007 $ | |||||||||||
| TD Capital Management LLC | 991 $ | +347 $ | +53,9 % | 644 $ | ||||||||
| Clearstead Trust, LLC | 957 $ | +117 $ | +13,9 % | |||||||||
| Cedar Mountain Advisors, LLC | 776 $ | +271 $ | +53,7 % | 505 $ | +52 $ | +11,5 % | 453 $ | +214 $ | +89,5 % | 239 $ | ||
| GILPIN WEALTH MANAGEMENT, LLC | 544 $ | +190 $ | +53,7 % | 354 $ | +297 $ | +521,1 % | 57 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 524 $ | +3 $ | +0,6 % | 521 $ | ||||||||
| Ankerstar Wealth, LLC | 505 $ | +176 $ | +53,5 % | 329 $ | +34 $ | +11,5 % | 295 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 480 $ | +108 $ | +29,0 % | |||||||||
| MAI Capital Management | 354 $ | -104 $ | -22,7 % | 458 $ | -7.305 $ | -94,1 % | ||||||
| JFS WEALTH ADVISORS, LLC | 389 $ | |||||||||||
| CIBC Private Wealth Group LLC | 317 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 291 $ | |||||||||||
| Sunbelt Securities, Inc. | 278 $ | +29 $ | +11,6 % | 249 $ | -2 $ | -0,8 % | 251 $ | |||||
| PRIVATE TRUST CO NA | 272 $ | +95 $ | +53,7 % | 177 $ | +19 $ | +12,0 % | 158 $ | -1 $ | -0,6 % | 159 $ | +19 $ | +13,6 % |
| Dunhill Financial, LLC | 121 $ | +43 $ | +55,1 % | 78 $ | +7 $ | +9,9 % | 71 $ | |||||
| Davis Capital Management | 116 $ | |||||||||||
| Kilter Group LLC | 20 $ | +7 $ | +53,8 % | 13 $ | +1 $ | +8,3 % | 12 $ | +0 $ | +0,0 % | 12 $ | +2 $ | +20,0 % |
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 3.257.153.190 $ | +918.498.983 $ | +126,0 % | 2.347.824.208 $ | +28.494.810 $ | +192,1 % | 2.269.234.308 $ | -8.974.747 $ | +226,9 % | 2.326.259.995 $ | +139.748.356 $ | +126,0 % | |