| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.094.541.995 $ | +623.532.468 $ | +1.639,3 % | 7.606.723.261 $ | -1.724.980.730 $ | +79,4 % | 9.602.400.237 $ | -1.209.658.881 $ | +47,7 % | 10.733.128.747 $ | +1.609.397.299 $ | +129,0 % | |
| BlackRock, Inc. | 1.293.167.587 $ | +29.170.702 $ | +2,3 % | 1.263.996.885 $ | -207.621.038 $ | -14,1 % | 1.471.617.923 $ | +24.599.340 $ | +1,7 % | 1.447.018.583 $ | +319.901.018 $ | +28,4 % |
| VANGUARD GROUP INC | 1.236.351.632 $ | -92.494.545 $ | -7,0 % | 1.328.846.177 $ | +174.216.908 $ | +15,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 941.826.000 $ | -13.478.000 $ | -1,4 % | 955.304.000 $ | -141.868.000 $ | -12,9 % | 1.097.172.000 $ | -40.278.000 $ | -3,5 % | 1.137.450.000 $ | +191.646.000 $ | +20,3 % |
| Capital International Investors | 391.699.780 $ | -81.852.412 $ | -17,3 % | 473.552.192 $ | -333.590.435 $ | -41,3 % | 807.142.627 $ | -53.975.859 $ | -6,3 % | 861.118.486 $ | +115.685.091 $ | +15,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 656.380.475 $ | +6.750.918 $ | +1,0 % | 649.629.557 $ | ||||||||
| STATE STREET CORP | 369.341.772 $ | -4.594.321 $ | -1,2 % | 373.936.093 $ | -75.565.710 $ | -16,8 % | 449.501.803 $ | -42.624.527 $ | -8,7 % | 492.126.330 $ | +63.617.338 $ | +14,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 368.667.884 $ | -6.771.173 $ | -1,8 % | 375.439.057 $ | -70.567.337 $ | -15,8 % | 446.006.394 $ | +49.835.872 $ | +12,6 % | 396.170.522 $ | +35.632.588 $ | +9,9 % |
| Soroban Capital Partners LP | 118.673.121 $ | -259.170.451 $ | -68,6 % | 377.843.572 $ | +0 $ | +0,0 % | 377.843.572 $ | +50.918.350 $ | +15,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 341.513.707 $ | +2.862.812 $ | +0,8 % | 338.650.895 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 53.550.083 $ | +20.659.337 $ | +62,8 % | 32.890.746 $ | -52.490.650 $ | -61,5 % | 85.381.396 $ | -248.025.620 $ | -74,4 % | 333.407.016 $ | +19.943.553 $ | +6,4 % |
| JPMORGAN CHASE & CO | 158.105.781 $ | +66.195.398 $ | +72,0 % | 91.910.383 $ | +37.153.744 $ | +67,9 % | 54.756.639 $ | -264.915.987 $ | -82,9 % | 319.672.626 $ | +187.123.653 $ | +141,2 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 223.089.902 $ | +48.217.255 $ | +27,6 % | 174.872.647 $ | -67.447.722 $ | -27,8 % | 242.320.369 $ | -68.651.087 $ | -22,1 % | 310.971.456 $ | +38.398.974 $ | +14,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 265.385.000 $ | +256.437.240 $ | +2.865,9 % | 8.947.760 $ | +234.947 $ | +2,7 % | 8.712.813 $ | -501.624 $ | -5,4 % | 9.214.437 $ | +1.243.449 $ | +15,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 160.876.434 $ | +787.707 $ | +0,5 % | 160.088.727 $ | -19.773.522 $ | -11,0 % | 179.862.249 $ | -13.016.073 $ | -6,7 % | 192.878.322 $ | +31.894.272 $ | +19,8 % |
| MORGAN STANLEY | 83.850.030 $ | +360.614 $ | +0,4 % | 83.489.416 $ | -42.962.866 $ | -34,0 % | 126.452.282 $ | -56.277.920 $ | -30,8 % | 182.730.202 $ | +136.209.785 $ | +292,8 % |
| NORTHERN TRUST CORP | 114.326.289 $ | +5.287.898 $ | +4,8 % | 109.038.391 $ | -21.759.705 $ | -16,6 % | 130.798.096 $ | -13.860.512 $ | -9,6 % | 144.658.608 $ | +20.209.066 $ | +16,2 % |
| DIMENSIONAL FUND ADVISORS LP | 110.796.988 $ | -6.442.453 $ | -5,5 % | 117.239.441 $ | -18.166.640 $ | -13,4 % | 135.406.081 $ | -5.450.800 $ | -3,9 % | 140.856.881 $ | +18.803.925 $ | +15,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119.552.958 $ | +6.121.873 $ | +5,4 % | 113.431.085 $ | -15.393.646 $ | -11,9 % | 128.824.731 $ | -3.415.204 $ | -2,6 % | 132.239.935 $ | +19.892.090 $ | +17,7 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 91.389.072 $ | +10.450.269 $ | +12,9 % | 80.938.803 $ | -29.899.869 $ | -27,0 % | 110.838.672 $ | -13.409.685 $ | -10,8 % | 124.248.357 $ | -29.692.805 $ | -19,3 % |
| Nuveen, LLC | 65.517.571 $ | -10.191.240 $ | -13,5 % | 75.708.811 $ | -33.813.962 $ | -30,9 % | 109.522.773 $ | -13.799.169 $ | -11,2 % | 123.321.942 $ | -2.480.612 $ | -2,0 % |
| BANK OF AMERICA CORP /DE/ | 79.546.512 $ | +9.044.082 $ | +12,8 % | 70.502.430 $ | -16.219.160 $ | -18,7 % | 86.721.590 $ | -20.790.677 $ | -19,3 % | 107.512.267 $ | +48.899.069 $ | +83,4 % |
| Legal & General Group Plc | 86.861.183 $ | +1.161.803 $ | +1,4 % | 85.699.380 $ | -20.080.328 $ | -19,0 % | 105.779.708 $ | +5.660.085 $ | +5,7 % | 100.119.623 $ | +17.080.745 $ | +20,6 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80.784.483 $ | +1.949.951 $ | +2,5 % | 78.834.532 $ | -16.885.295 $ | -17,6 % | 95.719.827 $ | -8.488.144 $ | -8,1 % | 104.207.971 $ | +12.536.611 $ | +13,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 69.751.523 $ | -19.654.563 $ | -22,0 % | 89.406.086 $ | -6.777.763 $ | -7,0 % | 96.183.849 $ | -6.547.616 $ | -6,4 % | 102.731.465 $ | +9.497.124 $ | +10,2 % |
| FMR LLC | 9.977.816 $ | -7.026.050 $ | -41,3 % | 17.003.866 $ | -73.582.538 $ | -81,2 % | 90.586.404 $ | -9.091.984 $ | -9,1 % | 99.678.388 $ | -29.223.249 $ | -22,7 % |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 97.056.234 $ | +64.958.839 $ | +202,4 % | 32.097.395 $ | ||||||||
| UBS Group AG | 56.954.724 $ | +33.642.716 $ | +144,3 % | 23.312.008 $ | -10.005.701 $ | -30,0 % | 33.317.709 $ | -62.011.694 $ | -65,0 % | 95.329.403 $ | +37.058.807 $ | +63,6 % |
| NORGES BANK | 91.542.167 $ | +17.765.002 $ | +24,1 % | 73.777.165 $ | -30.339.142 $ | -29,1 % | ||||||
| CITADEL ADVISORS LLC | 88.705.991 $ | +33.932.958 $ | +62,0 % | 54.773.033 $ | +34.685.097 $ | +172,7 % | 20.087.936 $ | -13.425.471 $ | -40,1 % | 33.513.407 $ | +19.228.282 $ | +134,6 % |
| Invesco Ltd. | 26.445.476 $ | +7.260.556 $ | +37,8 % | 19.184.920 $ | -4.255.781 $ | -18,2 % | 23.440.701 $ | -61.274.124 $ | -72,3 % | 84.714.825 $ | +7.575.161 $ | +9,8 % |
| BARCLAYS PLC | 7.732.003 $ | -630.577 $ | -7,5 % | 8.362.580 $ | +1.063.163 $ | +14,6 % | 7.299.417 $ | -74.711.537 $ | -91,1 % | 82.010.954 $ | +56.211.606 $ | +217,9 % |
| NATIONAL BANK OF CANADA /FI/ | 81.234.560 $ | +24.913.860 $ | +44,2 % | 56.320.700 $ | +18.260.021 $ | +48,0 % | ||||||
| PGGM Investments | 26.959.000 $ | -11.055.000 $ | -29,1 % | 38.014.000 $ | -35.397.000 $ | -48,2 % | 73.411.000 $ | -10.316.000 $ | -12,3 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 70.044.514 $ | +28.939.071 $ | +70,4 % | 41.105.443 $ | +28.575.961 $ | +228,1 % | 12.529.482 $ | +1.829.412 $ | +17,1 % | 10.700.070 $ | +1.494.020 $ | +16,2 % |
| MACQUARIE GROUP LTD | 7.119.454 $ | +197.910 $ | +2,9 % | 6.921.544 $ | -55.817.750 $ | -89,0 % | 62.739.294 $ | -5.699.855 $ | -8,3 % | 68.439.149 $ | +59.988.833 $ | +709,9 % |
| JUPITER ASSET MANAGEMENT LTD | 68.045.770 $ | +9.515.464 $ | +16,3 % | 58.530.306 $ | ||||||||
| GRS Advisors, LLC | 61.958.786 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55.431.280 $ | +55.301.276 $ | +42.538,1 % | 130.004 $ | +109.637 $ | +538,3 % | 20.367 $ | +8.240 $ | +67,9 % | 12.127 $ | -85.211.923 $ | -100,0 % |
| CIBC Bancorp USA Inc. | 1.535.976 $ | -327.801 $ | -17,6 % | 1.863.777 $ | -45.908.592 $ | -96,1 % | 47.772.369 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 47.572.446 $ | +613.962 $ | +1,3 % | 46.958.484 $ | ||||||||
| MARSHALL WACE, LLP | 47.153.298 $ | +36.726.535 $ | +352,2 % | 10.426.763 $ | +8.909.105 $ | +587,0 % | 1.517.658 $ | |||||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 39.277.813 $ | +1.394.638 $ | +3,7 % | 37.883.175 $ | -6.477.942 $ | -14,6 % | 44.361.117 $ | -2.261.652 $ | -4,9 % | 46.622.769 $ | -57.390.563 $ | -55,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 36.850.302 $ | -9.663.708 $ | -20,8 % | 46.514.010 $ | +11.089.934 $ | +31,3 % | 35.424.076 $ | -1.146.147 $ | -3,1 % | 36.570.223 $ | +29.376.937 $ | +408,4 % |
| ANCHOR CAPITAL ADVISORS LLC | 35.052.224 $ | -6.774.455 $ | -16,2 % | 41.826.679 $ | -3.851.858 $ | -8,4 % | 45.678.537 $ | +5.309.873 $ | +13,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 42.782.561 $ | |||||||||||
| NFJ INVESTMENT GROUP, LLC | 42.287.061 $ | -16.942.289 $ | -28,6 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 21.510.000 $ | +910.000 $ | +4,4 % | 20.600.000 $ | -20.878.766 $ | -50,3 % | 41.478.766 $ | |||||
| CIBC WORLD MARKET INC. | 1.371.155 $ | +34.789 $ | +2,6 % | 1.336.366 $ | -37.384.796 $ | -96,5 % | 38.721.162 $ | -2.390.071 $ | -5,8 % | 41.111.233 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37.845.888 $ | +26.345.613 $ | +229,1 % | 11.500.275 $ | +9.187.940 $ | +397,3 % | ||||||
| M&G Plc | 11.435.288 $ | -7.404.907 $ | -39,3 % | 18.840.195 $ | -15.626.796 $ | -45,3 % | 34.466.991 $ | -3.129.435 $ | -8,3 % | 37.596.426 $ | -2.107.542 $ | -5,3 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 18.656.619 $ | -352.867 $ | -1,9 % | 19.009.486 $ | -17.198.012 $ | -47,5 % | 36.207.498 $ | +530.801 $ | +1,5 % | 35.676.697 $ | +5.004.224 $ | +16,3 % |
| Hudson Bay Capital Management LP | 33.543.282 $ | +18.234.285 $ | +119,1 % | 15.308.997 $ | ||||||||
| NOMURA HOLDINGS INC | 361.599 $ | -33.136.815 $ | -98,9 % | 33.498.414 $ | +10.983.083 $ | +48,8 % | 22.515.331 $ | -60.106.878 $ | -72,7 % | |||
| AMERIPRISE FINANCIAL INC | 29.820.344 $ | +2.647.949 $ | +9,7 % | 27.172.395 $ | -4.386.942 $ | -13,9 % | 31.559.337 $ | +111.127 $ | +0,4 % | 31.448.210 $ | +3.591.936 $ | +12,9 % |
| WESTWOOD HOLDINGS GROUP INC | 31.255.791 $ | +2.698.791 $ | +9,5 % | 28.557.000 $ | +5.437.709 $ | +23,5 % | ||||||
| HSBC HOLDINGS PLC | 14.165.970 $ | -15.868.050 $ | -52,8 % | 30.034.020 $ | +16.485.562 $ | +121,7 % | 13.548.458 $ | +5.672.869 $ | +72,0 % | |||
| WELLS FARGO & COMPANY/MN | 16.876.603 $ | -7.157.429 $ | -29,8 % | 24.034.032 $ | -5.447.126 $ | -18,5 % | 29.481.158 $ | -529.421 $ | -1,8 % | 30.010.579 $ | +6.747.262 $ | +29,0 % |
| ROYAL BANK OF CANADA | 2.765.000 $ | -2.845.000 $ | -50,7 % | 5.610.000 $ | -4.282.000 $ | -43,3 % | 9.892.000 $ | -18.894.000 $ | -65,6 % | 28.786.000 $ | -28.880.000 $ | -50,1 % |
| RHUMBLINE ADVISERS | 21.486.975 $ | -195.291 $ | -0,9 % | 21.682.266 $ | -3.737.020 $ | -14,7 % | 25.419.286 $ | -2.912.075 $ | -10,3 % | 28.331.361 $ | +2.179.956 $ | +8,3 % |
| AQR CAPITAL MANAGEMENT LLC | 21.087.207 $ | -6.795.720 $ | -24,4 % | 27.882.927 $ | +5.834.358 $ | +26,5 % | 22.048.569 $ | -1.998.650 $ | -8,3 % | 24.047.219 $ | -734.045 $ | -3,0 % |
| BNP Paribas Asset Management Holding S.A. | 24.900.550 $ | +948.540 $ | +4,0 % | 23.952.010 $ | -3.104.990 $ | -11,5 % | 27.057.000 $ | +5.863.000 $ | +27,7 % | 21.194.000 $ | +3.469.000 $ | +19,6 % |
| Alberta Investment Management Corp | 22.964.384 $ | +527.838 $ | +2,4 % | 22.436.546 $ | -4.106.169 $ | -15,5 % | 26.542.715 $ | +1.375.009 $ | +5,5 % | 25.167.706 $ | +9.474.080 $ | +60,4 % |
| Engineers Gate Manager LP | 25.954.301 $ | +264.665 $ | +1,0 % | 25.689.636 $ | +23.605.194 $ | +1.132,4 % | 2.084.442 $ | -931.858 $ | -30,9 % | |||
| SG Americas Securities, LLC | 14.229.000 $ | -3.748.000 $ | -20,8 % | 17.977.000 $ | -7.866.000 $ | -30,4 % | 25.843.000 $ | +9.307.000 $ | +56,3 % | 16.536.000 $ | +15.196.000 $ | +1.134,0 % |
| State of Tennessee, Department of Treasury | 22.362.255 $ | +452.793 $ | +2,1 % | 21.909.462 $ | -2.861.826 $ | -11,6 % | 24.771.288 $ | -301.003 $ | -1,2 % | 25.072.291 $ | +7.205.728 $ | +40,3 % |
| SEI INVESTMENTS CO | 8.540.670 $ | -7.130.230 $ | -45,5 % | 15.670.900 $ | -7.828.725 $ | -33,3 % | 23.499.625 $ | -1.458.856 $ | -5,8 % | 24.958.481 $ | +4.725.010 $ | +23,4 % |
| Argosy-Lionbridge Management, LLC | 19.757.825 $ | -1.106.354 $ | -5,3 % | 20.864.179 $ | -4.000.752 $ | -16,1 % | 24.864.931 $ | +3.350.808 $ | +15,6 % | |||
| Retirement Systems of Alabama | 18.432.738 $ | -1.232.657 $ | -6,3 % | 19.665.395 $ | -3.465.662 $ | -15,0 % | 23.131.057 $ | -1.703.247 $ | -6,9 % | 24.834.304 $ | +3.236.236 $ | +15,0 % |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 19.803.559 $ | -5.095 $ | -0,0 % | 19.808.654 $ | -3.541.287 $ | -15,2 % | 23.349.941 $ | -1.069.563 $ | -4,4 % | 24.419.504 $ | -4.105.217 $ | -14,4 % |
| MILLENNIUM MANAGEMENT LLC | 2.268.854 $ | -22.107.206 $ | -90,7 % | 24.376.060 $ | +17.722.648 $ | +266,4 % | 6.653.412 $ | -8.760.495 $ | -56,8 % | 15.413.907 $ | +13.565.192 $ | +733,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.663.403 $ | +11.186.922 $ | +118,0 % | 9.476.481 $ | +1.272.061 $ | +15,5 % | 8.204.420 $ | -16.089.452 $ | -66,2 % | 24.293.872 $ | +14.509.348 $ | +148,3 % |
| DEPRINCE RACE & ZOLLO INC | 21.780.271 $ | -1.023.364 $ | -4,5 % | 22.803.635 $ | +2.746.672 $ | +13,7 % | ||||||
| CANADA LIFE ASSURANCE Co | 16.974.000 $ | +87.000 $ | +0,5 % | 16.887.000 $ | -3.193.000 $ | -15,9 % | 20.080.000 $ | -2.521.000 $ | -11,2 % | 22.601.000 $ | +4.124.000 $ | +22,3 % |
| AMERICAN CENTURY COMPANIES INC | 3.707.311 $ | +309.151 $ | +9,1 % | 3.398.160 $ | -435.778 $ | -11,4 % | 3.833.938 $ | -18.361.228 $ | -82,7 % | 22.195.166 $ | +18.961.746 $ | +586,4 % |
| ALGERT GLOBAL LLC | 22.152.210 $ | +6.273.578 $ | +39,5 % | 15.878.632 $ | +10.501.586 $ | +195,3 % | 5.377.046 $ | +3.242.846 $ | +151,9 % | |||
| Jump Financial, LLC | 21.857.644 $ | +20.304.901 $ | +1.307,7 % | 1.552.743 $ | +1.264.945 $ | +439,5 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 10.177.592 $ | -1.345.041 $ | -11,7 % | 11.522.633 $ | -7.426.344 $ | -39,2 % | 18.948.977 $ | -2.377.176 $ | -11,1 % | 21.326.153 $ | +6.202.599 $ | +41,0 % |
| Nan Shan Life Insurance Co., Ltd. | 20.040.659 $ | -1.237.014 $ | -5,8 % | 21.277.673 $ | +2.867.388 $ | +15,6 % | ||||||
| Freestone Grove Partners LP | 20.687.847 $ | +19.282.725 $ | +1.372,3 % | |||||||||
| Twin Tree Management, LP | 1.527.600 $ | -4.628.127 $ | -75,2 % | 6.155.727 $ | +3.786.063 $ | +159,8 % | 2.369.664 $ | -16.774.605 $ | -87,6 % | 19.144.269 $ | +11.724.367 $ | +158,0 % |
| APG Asset Management US Inc. | 19.036.761 $ | +491.162 $ | +2,6 % | 18.545.599 $ | +4.972.032 $ | +36,6 % | 13.573.567 $ | -1.093.738 $ | -7,5 % | 14.667.305 $ | +9.725.398 $ | +196,8 % |
| Swiss National Bank | 15.095.636 $ | +19.674 $ | +0,1 % | 15.075.962 $ | -2.995.282 $ | -16,6 % | 18.071.244 $ | -794.793 $ | -4,2 % | 18.866.037 $ | +2.816.284 $ | +17,5 % |
| TUDOR INVESTMENT CORP ET AL | 9.809.604 $ | -8.327.773 $ | -45,9 % | 18.137.377 $ | +17.903.050 $ | +7.640,2 % | 234.327 $ | -281.438 $ | -54,6 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15.822.720 $ | +739.885 $ | +4,9 % | 15.082.835 $ | -2.334.234 $ | -13,4 % | 17.417.069 $ | -654.435 $ | -3,6 % | 18.071.504 $ | +3.627.025 $ | +25,1 % |
| Vision Capital Corp | 17.580.800 $ | |||||||||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 9.053.107 $ | -3.640.242 $ | -28,7 % | 12.693.349 $ | -3.833.896 $ | -23,2 % | 16.527.245 $ | -1.020.147 $ | -5,8 % | 17.547.392 $ | +1.265.580 $ | +7,8 % |
| RAYMOND JAMES FINANCIAL INC | 13.195.446 $ | -1.504.631 $ | -10,2 % | 14.700.077 $ | -1.952.053 $ | -11,7 % | 16.652.130 $ | -665.818 $ | -3,8 % | 17.317.948 $ | +3.690.663 $ | +27,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.872.794 $ | +290.663 $ | +2,0 % | 14.582.131 $ | -855.539 $ | -5,5 % | 15.437.670 $ | -1.683.371 $ | -9,8 % | 17.121.041 $ | +3.174.684 $ | +22,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11.030.076 $ | -221.778 $ | -2,0 % | 11.251.854 $ | -4.115.069 $ | -26,8 % | 15.366.923 $ | -1.453.932 $ | -8,6 % | 16.820.855 $ | +2.197.032 $ | +15,0 % |
| NATIXIS ADVISORS, LLC | 10.926.000 $ | -577.000 $ | -5,0 % | 11.503.000 $ | -4.813.000 $ | -29,5 % | 16.316.000 $ | -391.000 $ | -2,3 % | 16.707.000 $ | +6.598.000 $ | +65,3 % |
| DAVIS SELECTED ADVISERS | 6.430.660 $ | -429.875 $ | -6,3 % | 6.860.535 $ | -6.491.283 $ | -48,6 % | 13.351.818 $ | -2.892.799 $ | -17,8 % | 16.244.617 $ | +2.905.511 $ | +21,8 % |
| Coronation Fund Managers Ltd. | 13.410.234 $ | -2.454.241 $ | -15,5 % | 15.864.475 $ | -196.791 $ | -1,2 % | 16.061.266 $ | +6.373.741 $ | +65,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 10.698.782 $ | -2.015.937 $ | -15,9 % | 12.714.719 $ | -2.976.522 $ | -19,0 % | 15.691.241 $ | -328.627 $ | -2,1 % | 16.019.868 $ | -19.600.321 $ | -55,0 % |
| WHITTIER TRUST CO | 3.636.836 $ | +29.193 $ | +0,8 % | 3.607.643 $ | -12.072.454 $ | -77,0 % | 15.680.097 $ | -319.555 $ | -2,0 % | 15.999.652 $ | +5.543.258 $ | +53,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12.943.029 $ | -230.567 $ | -1,8 % | 13.173.596 $ | -2.629.880 $ | -16,6 % | 15.803.476 $ | +1.250.002 $ | +8,6 % | 14.553.474 $ | +909.711 $ | +6,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 15.783.592 $ | +15.269.731 $ | +2.971,6 % | 513.861 $ | +96.614 $ | +23,2 % | 417.247 $ | |||||
| JANE STREET GROUP, LLC | 14.984.550 $ | +12.140.313 $ | +426,8 % | 2.844.237 $ | -11.130.275 $ | -79,6 % | 13.974.512 $ | +11.919.012 $ | +579,9 % | 2.055.500 $ | -1.074.660 $ | -34,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 12.088.308 $ | +277.851 $ | +2,4 % | 11.810.457 $ | -2.161.461 $ | -15,5 % | 13.971.918 $ | -862.420 $ | -5,8 % | 14.834.338 $ | -12.102.645 $ | -44,9 % |
| Verition Fund Management LLC | 14.787.235 $ | +11.461.572 $ | +344,6 % | 3.325.663 $ | +2.509.118 $ | +307,3 % | ||||||
| CHILTON CAPITAL MANAGEMENT LLC | 64.722 $ | -8.552 $ | -11,7 % | 73.274 $ | -12.037.194 $ | -99,4 % | 12.110.468 $ | -2.077.772 $ | -14,6 % | 14.188.240 $ | +1.042.480 $ | +7,9 % |
| NOMURA ASSET MANAGEMENT CO LTD | 12.163.850 $ | +455.020 $ | +3,9 % | 11.708.830 $ | -1.838.524 $ | -13,6 % | 13.547.354 $ | -575.164 $ | -4,1 % | 14.122.518 $ | +2.258.856 $ | +19,0 % |
| Asset Management One Co., Ltd. | 10.320.345 $ | -59.222 $ | -0,6 % | 10.379.567 $ | -2.418.298 $ | -18,9 % | 12.797.865 $ | -918.692 $ | -6,7 % | 13.716.557 $ | +1.638.479 $ | +13,6 % |
| Creative Planning | 13.308.270 $ | +5.199.102 $ | +64,1 % | 8.109.168 $ | +4.145.715 $ | +104,6 % | 3.963.453 $ | +645.793 $ | +19,5 % | 3.317.660 $ | +1.888.920 $ | +132,2 % |
| AEW CAPITAL MANAGEMENT L P | 215.774 $ | -12.850.337 $ | -98,3 % | 13.066.111 $ | +12.864.767 $ | +6.389,4 % | 201.344 $ | +139.679 $ | +226,5 % | 61.665 $ | -4.223.809 $ | -98,6 % |
| CITIGROUP INC | 9.682.693 $ | -3.350.321 $ | -25,7 % | 13.033.014 $ | +2.828.873 $ | +27,7 % | 10.204.141 $ | +2.538.215 $ | +33,1 % | 7.665.926 $ | -266.572 $ | -3,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 12.959.676 $ | +715.481 $ | +5,8 % | 12.244.195 $ | -426.305 $ | -3,4 % | 12.670.500 $ | +5.253.408 $ | +70,8 % | |||
| Lighthouse Investment Partners, LLC | 12.729.163 $ | +8.301.972 $ | +187,5 % | 4.427.191 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 11.863.125 $ | +749.755 $ | +6,7 % | 11.113.370 $ | +10.986.717 $ | +8.674,7 % | 126.653 $ | +49.422 $ | +64,0 % | 77.231 $ | +42.595 $ | +123,0 % |
| State of New Jersey Common Pension Fund D | 9.245.733 $ | +212.515 $ | +2,4 % | 9.033.218 $ | -1.545.086 $ | -14,6 % | 10.578.304 $ | -1.229.064 $ | -10,4 % | 11.807.368 $ | +1.663.835 $ | +16,4 % |
| Sophron Capital Management L.P. | 11.698.978 $ | +4.499.226 $ | +62,5 % | 7.199.752 $ | -774.188 $ | -9,7 % | ||||||
| HighTower Advisors, LLC | 4.051.846 $ | -4.790.325 $ | -54,2 % | 8.842.171 $ | -2.033.961 $ | -18,7 % | 10.876.132 $ | -640.980 $ | -5,6 % | 11.517.112 $ | +1.801.163 $ | +18,5 % |
| Parallax Volatility Advisers, L.P. | 11.154.384 $ | |||||||||||
| PEAK6 LLC | 231.887 $ | -1.369.428 $ | -85,5 % | 1.601.315 $ | -132.412 $ | -7,6 % | 1.733.727 $ | -9.325.357 $ | -84,3 % | 11.059.084 $ | +9.094.624 $ | +463,0 % |
| BANK OF MONTREAL /CAN/ | 5.926.184 $ | -4.919.491 $ | -45,4 % | 10.845.675 $ | +9.725.893 $ | +868,6 % | 1.119.782 $ | -1.086.098 $ | -49,2 % | 2.205.880 $ | -204.344 $ | -8,5 % |
| Schonfeld Strategic Advisors LLC | 1.283.284 $ | -9.217.251 $ | -87,8 % | 10.500.535 $ | +10.290.092 $ | +4.889,7 % | 210.443 $ | -7.030.078 $ | -97,1 % | |||
| Gotham Asset Management, LLC | 1.964.520 $ | -5.271.280 $ | -72,8 % | 7.235.800 $ | -2.824.310 $ | -28,1 % | 10.060.110 $ | +6.401.415 $ | +175,0 % | |||
| REINHART PARTNERS, LLC. | 4.980.585 $ | -269.843 $ | -5,1 % | 5.250.428 $ | -1.379.253 $ | -20,8 % | 6.629.681 $ | -3.176.357 $ | -32,4 % | 9.806.038 $ | +882.673 $ | +9,9 % |
| Quantinno Capital Management LP | 9.431.179 $ | +5.584.515 $ | +145,2 % | 3.846.664 $ | +215.095 $ | +5,9 % | 3.631.569 $ | +835.997 $ | +29,9 % | 2.795.572 $ | +1.112.047 $ | +66,1 % |
| Allianz Asset Management GmbH | 9.038.815 $ | +218.709 $ | +2,5 % | 8.820.106 $ | -459.942 $ | -5,0 % | 9.280.048 $ | +3.115.945 $ | +50,5 % | |||
| New Age Alpha Advisors, LLC | 2.993.862 $ | -3.534.038 $ | -54,1 % | 6.527.900 $ | -1.275.264 $ | -16,3 % | 7.803.164 $ | -1.342.002 $ | -14,7 % | 9.145.166 $ | +1.019.946 $ | +12,6 % |
| Waterfront Capital Partners, LLC | 9.119.349 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.151.000 $ | +238.000 $ | +3,4 % | 6.913.000 $ | -1.562.000 $ | -18,4 % | 8.475.000 $ | -629.000 $ | -6,9 % | 9.104.000 $ | +1.236.000 $ | +15,7 % |
| Apollo Management Holdings, L.P. | 9.025.245 $ | |||||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 5.815.126 $ | -1.468.456 $ | -20,2 % | 7.283.582 $ | -1.616.859 $ | -18,2 % | 8.900.441 $ | +1.413.802 $ | +18,9 % | |||
| Qube Research & Technologies Ltd | 2.664.858 $ | -6.217.475 $ | -70,0 % | 8.882.333 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.844.000 $ | +1.874.400 $ | +26,9 % | 6.969.600 $ | +6.558.500 $ | +1.595,4 % | 411.100 $ | |||||
| PRUDENTIAL FINANCIAL INC | 3.365.779 $ | -1.222.084 $ | -26,6 % | 4.587.863 $ | -905.653 $ | -16,5 % | 5.493.516 $ | -3.019.050 $ | -35,5 % | 8.512.566 $ | +589.740 $ | +7,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8.427.629 $ | +3.070.480 $ | +57,3 % | 5.357.149 $ | +154.342 $ | +3,0 % | 5.202.807 $ | -484.720 $ | -8,5 % | 5.687.527 $ | +798.573 $ | +16,3 % |
| XTX Topco Ltd | 1.624.013 $ | -518.460 $ | -24,2 % | 2.142.473 $ | -5.591.731 $ | -72,3 % | 7.734.204 $ | +7.371.614 $ | +2.033,0 % | 362.590 $ | ||
| NATIXIS | 7.424.002 $ | +7.392.876 $ | +23.751,4 % | 31.126 $ | ||||||||
| Man Group plc | 7.394.355 $ | +7.073.732 $ | +2.206,2 % | 320.623 $ | -1.016.453 $ | -76,0 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 6.457.427 $ | +333.480 $ | +5,4 % | 6.123.947 $ | -1.031.267 $ | -14,4 % | 7.155.214 $ | -190.526 $ | -2,6 % | 7.345.740 $ | +1.277.142 $ | +21,0 % |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 7.288.930 $ | +7.287.490 $ | +506.075,7 % | 1.440 $ | -6.441.413 $ | -100,0 % | 6.442.853 $ | +1.189.488 $ | +22,6 % | 5.253.365 $ | -9.769.198 $ | -65,0 % |
| WOLVERINE ASSET MANAGEMENT LLC | 4.762.662 $ | -2.410.936 $ | -33,6 % | 7.173.598 $ | +4.370.851 $ | +155,9 % | 2.802.747 $ | +1.940.780 $ | +225,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 7.151.011 $ | +45.557 $ | +0,6 % | 7.105.454 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 1.663.519 $ | -134.633 $ | -7,5 % | 1.798.152 $ | -4.933.004 $ | -73,3 % | 6.731.156 $ | -414.291 $ | -5,8 % | 7.145.447 $ | +2.761.373 $ | +63,0 % |
| SUN LIFE FINANCIAL INC | 7.087.000 $ | +955.000 $ | +15,6 % | |||||||||
| Vanguard Investments Australia, Ltd. | 7.045.620 $ | +103.162 $ | +1,5 % | 6.942.458 $ | ||||||||
| Edgestream Partners, L.P. | 2.311.433 $ | +1.686.879 $ | +270,1 % | 624.554 $ | -5.999.005 $ | -90,6 % | 6.623.559 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.245.330 $ | +34.485 $ | +0,7 % | 5.210.845 $ | -953.650 $ | -15,5 % | 6.164.495 $ | -380.505 $ | -5,8 % | 6.545.000 $ | +1.233.332 $ | +23,2 % |
| EASTERLY INVESTMENT PARTNERS LLC | 6.382.830 $ | |||||||||||
| Pacer Advisors, Inc. | 4.488.000 $ | -78.000 $ | -1,7 % | 4.566.000 $ | -909.550 $ | -16,6 % | 5.475.550 $ | -884.455 $ | -13,9 % | 6.360.005 $ | +772.634 $ | +13,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.864.979 $ | +60.510 $ | +1,0 % | 5.804.469 $ | -474.211 $ | -7,6 % | 6.278.680 $ | -16.947 $ | -0,3 % | 6.295.627 $ | +729.278 $ | +13,1 % |
| 1832 Asset Management L.P. | 6.287.950 $ | +4.137.897 $ | +192,5 % | 2.150.053 $ | -70.938 $ | -3,2 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.222.692 $ | +6.186.853 $ | +17.262,9 % | 35.839 $ | -9.385 $ | -20,8 % | 45.224 $ | |||||
| State of Alaska, Department of Revenue | 4.500.000 $ | -33.000 $ | -0,7 % | 4.533.000 $ | -822.000 $ | -15,4 % | 5.355.000 $ | -455.000 $ | -7,8 % | 5.810.000 $ | +744.000 $ | +14,7 % |
| PICTON MAHONEY ASSET MANAGEMENT | 5.593.095 $ | |||||||||||
| DEUTSCHE BANK AG\ | 3.974.642 $ | -358.417 $ | -8,3 % | 4.333.059 $ | -850.000 $ | -16,4 % | 5.183.059 $ | -343.112 $ | -6,2 % | 5.526.171 $ | +954.680 $ | +20,9 % |
| Fisher Asset Management, LLC | 5.413.945 $ | +1.000.757 $ | +22,7 % | 4.413.188 $ | +1.825.783 $ | +70,6 % | 2.587.405 $ | -158.413 $ | -5,8 % | 2.745.818 $ | +370.236 $ | +15,6 % |
| Fideuram Asset Management (Ireland) dac | 5.375.359 $ | |||||||||||
| Amundi | 5.374.204 $ | +111.514 $ | +2,1 % | 5.262.690 $ | -55 $ | -0,0 % | 5.262.745 $ | +155.603 $ | +3,0 % | 5.107.142 $ | +822.938 $ | +19,2 % |
| FIRST TRUST ADVISORS LP | 5.361.373 $ | +2.842.048 $ | +112,8 % | 2.519.325 $ | +269.120 $ | +12,0 % | 2.250.205 $ | -221.689 $ | -9,0 % | 2.471.894 $ | +287.330 $ | +13,2 % |
| AXA Investment Managers S.A. | 5.335.174 $ | |||||||||||
| MetLife Investment Management, LLC | 3.824.293 $ | -97.154 $ | -2,5 % | 3.921.447 $ | -724.256 $ | -15,6 % | 4.645.703 $ | -615.884 $ | -11,7 % | 5.261.587 $ | +500.186 $ | +10,5 % |
| VAN ECK ASSOCIATES CORP | 4.819.947 $ | -14.053 $ | -0,3 % | 4.834.000 $ | -227.000 $ | -4,5 % | 5.061.000 $ | -99.000 $ | -1,9 % | 5.160.000 $ | +1.057.000 $ | +25,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.358.049 $ | +682.765 $ | +18,6 % | 3.675.284 $ | -672.624 $ | -15,5 % | 4.347.908 $ | -473.925 $ | -9,8 % | 4.821.833 $ | +649.792 $ | +15,6 % |
| Robeco Institutional Asset Management B.V. | 4.811.076 $ | +525.235 $ | +12,3 % | 4.285.841 $ | +328.572 $ | +8,3 % | ||||||
| LPL Financial LLC | 1.115.633 $ | -648.287 $ | -36,8 % | 1.763.920 $ | -753.628 $ | -29,9 % | 2.517.548 $ | -2.221.897 $ | -46,9 % | 4.739.445 $ | -339.932 $ | -6,7 % |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1.382.304 $ | -3.230.238 $ | -70,0 % | 4.612.542 $ | ||||||||
| Vert Asset Management LLC | 3.871.562 $ | +106.925 $ | +2,8 % | 3.764.637 $ | -817.681 $ | -17,8 % | 4.582.318 $ | +190.537 $ | +4,3 % | 4.391.781 $ | +714.234 $ | +19,4 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.785.559 $ | -102.078 $ | -3,5 % | 2.887.637 $ | -855.658 $ | -22,9 % | 3.743.295 $ | -739.792 $ | -16,5 % | 4.483.087 $ | +306.280 $ | +7,3 % |
| AMALGAMATED BANK | 3.323.000 $ | -84.000 $ | -2,5 % | 3.407.000 $ | -562.000 $ | -14,2 % | 3.969.000 $ | -461.000 $ | -10,4 % | 4.430.000 $ | +613.000 $ | +16,1 % |
| FIL Ltd | 2.911.218 $ | +236.588 $ | +8,8 % | 2.674.630 $ | -1.634.441 $ | -37,9 % | 4.309.071 $ | -86.616 $ | -2,0 % | 4.395.687 $ | +424.474 $ | +10,7 % |
| Treasurer of the State of North Carolina | 3.214.000 $ | -52.000 $ | -1,6 % | 3.266.000 $ | -516.000 $ | -13,6 % | 3.782.000 $ | -598.000 $ | -13,7 % | 4.380.000 $ | +442.000 $ | +11,2 % |
| Russell Investments Group, Ltd. | 4.360.979 $ | +196.934 $ | +4,7 % | 4.164.045 $ | +1.521.334 $ | +57,6 % | 2.642.711 $ | +16.743 $ | +0,6 % | 2.625.968 $ | +1.491.763 $ | +131,5 % |
| Resona Asset Management Co.,Ltd. | 3.359.777 $ | +34.304 $ | +1,0 % | 3.325.473 $ | -470.737 $ | -12,4 % | 3.796.210 $ | -551.707 $ | -12,7 % | 4.347.917 $ | +923.805 $ | +27,0 % |
| Police & Firemen's Retirement System of New Jersey | 3.355.862 $ | +36.582 $ | +1,1 % | 3.319.280 $ | -494.679 $ | -13,0 % | 3.813.959 $ | -477.843 $ | -11,1 % | 4.291.802 $ | +1.081.147 $ | +33,7 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.742.000 $ | -121.000 $ | -6,5 % | 1.863.000 $ | -2.261.000 $ | -54,8 % | 4.124.000 $ | -105.000 $ | -2,5 % | 4.229.000 $ | -19.000 $ | -0,4 % |
| Janus Henderson Group Ltd. | 3.340.666 $ | -608.415 $ | -15,4 % | 3.949.081 $ | -244.999 $ | -5,8 % | 4.194.080 $ | +564.519 $ | +15,6 % | |||
| Holocene Advisors, LP | 4.128.674 $ | +3.344.201 $ | +426,3 % | 784.473 $ | -3.501.961 $ | -81,7 % | ||||||
| Cerity Partners LLC | 2.392.792 $ | +73.814 $ | +3,2 % | 2.318.978 $ | -1.266.633 $ | -35,3 % | 3.585.611 $ | -542.224 $ | -13,1 % | 4.127.835 $ | +485.969 $ | +13,3 % |
| STRS OHIO | 990.475 $ | -247.442 $ | -20,0 % | 1.237.917 $ | -2.714.974 $ | -68,7 % | 3.952.891 $ | -7.164.548 $ | -64,4 % | |||
| COMERICA BANK | 3.110.196 $ | -842.251 $ | -21,3 % | 3.952.447 $ | +510.801 $ | +14,8 % | ||||||
| STIFEL FINANCIAL CORP | 2.469.790 $ | -398.562 $ | -13,9 % | 2.868.352 $ | -584.971 $ | -16,9 % | 3.453.323 $ | -470.882 $ | -12,0 % | 3.924.205 $ | +1.120.773 $ | +40,0 % |
| Daiwa Securities Group Inc. | 3.179.385 $ | -115.544 $ | -3,5 % | 3.294.929 $ | -490.071 $ | -12,9 % | 3.785.000 $ | -121.000 $ | -3,1 % | 3.906.000 $ | +616.000 $ | +18,7 % |
| Handelsbanken Fonder AB | 3.179.000 $ | -631.000 $ | -16,6 % | 3.810.000 $ | +418.000 $ | +12,3 % | 3.392.000 $ | +831.000 $ | +32,4 % | 2.561.000 $ | +345.000 $ | +15,6 % |
| Capital International, Inc./CA/ | 3.161.931 $ | +72.677 $ | +2,4 % | 3.089.254 $ | -643.702 $ | -17,2 % | 3.732.956 $ | +605.883 $ | +19,4 % | 3.127.073 $ | +366.201 $ | +13,3 % |
| Aberdeen Group plc | 3.061.934 $ | +375.587 $ | +14,0 % | 2.686.347 $ | -583.131 $ | -17,8 % | 3.269.478 $ | -422.722 $ | -11,4 % | 3.692.200 $ | +919.874 $ | +33,2 % |
| Y-Intercept (Hong Kong) Ltd | 1.249.795 $ | +681.618 $ | +120,0 % | 568.177 $ | -3.000.335 $ | -84,1 % | 3.568.512 $ | |||||
| FRANKLIN RESOURCES INC | 2.269.358 $ | +1.267 $ | +0,1 % | 2.268.091 $ | -1.199.983 $ | -34,6 % | 3.468.074 $ | +1.559.090 $ | +81,7 % | 1.908.984 $ | +1.157.035 $ | +153,9 % |
| Truvestments Capital LLC | 3.125.888 $ | +136.923 $ | +4,6 % | 2.988.965 $ | -228.190 $ | -7,1 % | 3.217.155 $ | -217.811 $ | -6,3 % | 3.434.966 $ | +541.692 $ | +18,7 % |
| PineBridge Investments, L.P. | 3.430.917 $ | -5.023.396 $ | -59,4 % | |||||||||
| Taproot Management LP | 3.425.653 $ | |||||||||||
| Jupiter Topco LLC | 3.419.270 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.312.639 $ | -148.388 $ | -6,0 % | 2.461.027 $ | -684.905 $ | -21,8 % | 3.145.932 $ | -225.769 $ | -6,7 % | 3.371.701 $ | +264.793 $ | +8,5 % |
| Oak Thistle LLC | 3.248.224 $ | +901.018 $ | +38,4 % | 2.347.206 $ | ||||||||
| FIRST FOUNDATION ADVISORS | 2.284.481 $ | -15.288 $ | -0,7 % | 2.299.769 $ | -699.255 $ | -23,3 % | 2.999.024 $ | -240.881 $ | -7,4 % | 3.239.905 $ | +192.807 $ | +6,3 % |
| Masterton Capital Management, LP | 3.214.446 $ | -947.167 $ | -22,8 % | |||||||||
| AR ASSET MANAGEMENT INC | 2.581.000 $ | +59.000 $ | +2,3 % | 2.522.000 $ | +313.000 $ | +14,2 % | 2.209.000 $ | -959.000 $ | -30,3 % | 3.168.000 $ | +1.030.000 $ | +48,2 % |
| Vanguard Global Advisers, LLC | 2.880.933 $ | -204.491 $ | -6,6 % | 3.085.424 $ | ||||||||
| DekaBank Deutsche Girozentrale | 2.082.000 $ | -43.000 $ | -2,0 % | 2.125.000 $ | -917.000 $ | -30,1 % | 3.042.000 $ | +423.000 $ | +16,2 % | 2.619.000 $ | +318.000 $ | +13,8 % |
| WESTPAC BANKING CORP | 2.519.770 $ | +57.918 $ | +2,4 % | 2.461.852 $ | -458.875 $ | -15,7 % | 2.920.727 $ | +220.499 $ | +8,2 % | 2.700.228 $ | +363.884 $ | +15,6 % |
| Arizona State Retirement System | 2.075.392 $ | -17.626 $ | -0,8 % | 2.093.018 $ | -457.817 $ | -17,9 % | 2.550.835 $ | -328.427 $ | -11,4 % | 2.879.262 $ | +427.671 $ | +17,4 % |
| GSA CAPITAL PARTNERS LLP | 2.864.000 $ | +1.474.000 $ | +106,0 % | 1.390.000 $ | +1.078.000 $ | +345,5 % | 312.000 $ | -143.000 $ | -31,4 % | |||
| PINEBRIDGE INVESTMENTS LLC | 1.861.963 $ | +308.957 $ | +19,9 % | 1.553.006 $ | -1.238.551 $ | -44,4 % | 2.791.557 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 2.779.036 $ | -137.704 $ | -4,7 % | |||||||||
| UniSuper Management Pty Ltd | 914.550 $ | -666.309 $ | -42,1 % | 1.580.859 $ | -289.317 $ | -15,5 % | 1.870.176 $ | -896.527 $ | -32,4 % | 2.766.703 $ | +372.842 $ | +15,6 % |
| Louisiana State Employees Retirement System | 2.194.250 $ | +7.886 $ | +0,4 % | 2.186.364 $ | -303.332 $ | -12,2 % | 2.489.696 $ | -211.231 $ | -7,8 % | 2.700.927 $ | +339.079 $ | +14,4 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.408.000 $ | +55.000 $ | +2,3 % | 2.353.000 $ | -158.000 $ | -6,3 % | 2.511.000 $ | -156.000 $ | -5,8 % | 2.667.000 $ | +360.000 $ | +15,6 % |
| AE Wealth Management LLC | 2.658.435 $ | +265.935 $ | +11,1 % | 2.392.500 $ | +2.156.892 $ | +915,5 % | 235.608 $ | -11.546 $ | -4,7 % | 247.154 $ | +28.241 $ | +12,9 % |
| Ashton Thomas Private Wealth, LLC | 2.636.065 $ | +95.301 $ | +3,8 % | 2.540.764 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.260.778 $ | -206.757 $ | -14,1 % | 1.467.535 $ | -1.085.564 $ | -42,5 % | 2.553.099 $ | -45.786 $ | -1,8 % | 2.598.885 $ | +275.503 $ | +11,9 % |
| Sterling Capital Management LLC | 1.528.036 $ | -67.944 $ | -4,3 % | 1.595.980 $ | -623.992 $ | -28,1 % | 2.219.972 $ | -268.499 $ | -10,8 % | 2.488.471 $ | +272.602 $ | +12,3 % |
| Nekton Capital Ltd. | 2.439.180 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.754.797 $ | -57.856 $ | -3,2 % | 1.812.653 $ | -312.378 $ | -14,7 % | 2.125.031 $ | -184.611 $ | -8,0 % | 2.309.642 $ | +289.906 $ | +14,4 % |
| WCM INVESTMENT MANAGEMENT, LLC | 1.864.242 $ | +86.126 $ | +4,8 % | 1.778.116 $ | -387.566 $ | -17,9 % | 2.165.682 $ | -98.663 $ | -4,4 % | 2.264.345 $ | +289.448 $ | +14,7 % |
| B. Metzler seel. Sohn & Co. AG | 1.826.085 $ | +41.973 $ | +2,4 % | 1.784.112 $ | -326.515 $ | -15,5 % | 2.110.627 $ | -130.279 $ | -5,8 % | 2.240.906 $ | +301.985 $ | +15,6 % |
| Meixler Investment Management, Ltd. | 2.239.442 $ | +1.038.875 $ | +86,5 % | 1.200.567 $ | +760.553 $ | +172,8 % | 440.014 $ | +8.606 $ | +2,0 % | 431.408 $ | +103.951 $ | +31,7 % |
| GATEWAY INVESTMENT ADVISERS LLC | 2.213.714 $ | |||||||||||
| FIFTH THIRD BANCORP | 1.932.028 $ | -278.788 $ | -12,6 % | 2.210.816 $ | +2.131.827 $ | +2.698,9 % | 78.989 $ | -2.409 $ | -3,0 % | 81.398 $ | +17.479 $ | +27,3 % |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1.787.895 $ | +41.095 $ | +2,4 % | 1.746.800 $ | -319.686 $ | -15,5 % | 2.066.486 $ | -127.555 $ | -5,8 % | 2.194.041 $ | +405.688 $ | +22,7 % |
| Metis Global Partners, LLC | 1.956.467 $ | -17.577 $ | -0,9 % | 1.974.044 $ | -153.388 $ | -7,2 % | 2.127.432 $ | -60.607 $ | -2,8 % | 2.188.039 $ | +797.110 $ | +57,3 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.687.663 $ | -419 $ | -0,0 % | 1.688.082 $ | -324.313 $ | -16,1 % | 2.012.395 $ | -151.307 $ | -7,0 % | 2.163.702 $ | +288.452 $ | +15,4 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.725.000 $ | +39.000 $ | +2,3 % | 1.686.000 $ | -308.000 $ | -15,4 % | 1.994.000 $ | -123.000 $ | -5,8 % | 2.117.000 $ | +520.000 $ | +32,6 % |
| LECAP ASSET MANAGEMENT LTD | 1.004.464 $ | +100.756 $ | +11,1 % | 903.708 $ | -1.201.494 $ | -57,1 % | 2.105.202 $ | +572.135 $ | +37,3 % | |||
| KLP KAPITALFORVALTNING AS | 1.761.227 $ | +40.040 $ | +2,3 % | 1.721.187 $ | -342.527 $ | -16,6 % | 2.063.714 $ | +14.824 $ | +0,7 % | 2.048.890 $ | +273.676 $ | +15,4 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.542.729 $ | -512.771 $ | -24,9 % | 2.055.500 $ | ||||||||
| Arax Advisory Partners | 2.049.363 $ | +408.435 $ | +24,9 % | 1.640.928 $ | +1.225.219 $ | +294,7 % | 415.709 $ | -333.089 $ | -44,5 % | 748.798 $ | +745.712 $ | +24.164,4 % |
| WOLVERINE TRADING, LLC | 2.041.691 $ | +134.544 $ | +7,1 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 272.820 $ | -52.010 $ | -16,0 % | 324.830 $ | -1.679.170 $ | -83,8 % | 2.004.000 $ | +482.000 $ | +31,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 519.533 $ | -299.523 $ | -36,6 % | 819.056 $ | -585.270 $ | -41,7 % | 1.404.326 $ | -594.032 $ | -29,7 % | 1.998.358 $ | -54 $ | -0,0 % |
| Cetera Investment Advisers | 1.214.316 $ | -147.316 $ | -10,8 % | 1.361.632 $ | -487.724 $ | -26,4 % | 1.849.356 $ | -110.258 $ | -5,6 % | 1.959.614 $ | +1.356.480 $ | +224,9 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.549.174 $ | +2.878 $ | +0,2 % | 1.546.296 $ | -244.272 $ | -13,6 % | 1.790.568 $ | -163.966 $ | -8,4 % | 1.954.534 $ | +245.609 $ | +14,4 % |
| Knights of Columbus Asset Advisors LLC | 847.550 $ | -205.341 $ | -19,5 % | 1.052.891 $ | -595.265 $ | -36,1 % | 1.648.156 $ | -230.407 $ | -12,3 % | 1.878.563 $ | ||
| Ensign Peak Advisors, Inc | 490.809 $ | +11.282 $ | +2,4 % | 479.527 $ | -87.760 $ | -15,5 % | 567.287 $ | -1.255.983 $ | -68,9 % | 1.823.270 $ | -650.659 $ | -26,3 % |
| Ameritas Investment Partners, Inc. | 1.380.736 $ | -7.409 $ | -0,5 % | 1.388.145 $ | -260.282 $ | -15,8 % | 1.648.427 $ | -171.225 $ | -9,4 % | 1.819.652 $ | +188.910 $ | +11,6 % |
| Vestcor Inc | 1.482.000 $ | -18.000 $ | -1,2 % | 1.500.000 $ | -190.000 $ | -11,2 % | 1.690.000 $ | -104.000 $ | -5,8 % | 1.794.000 $ | ||
| Koa Wealth Management, LLC | 1.437.133 $ | -77.210 $ | -5,1 % | 1.514.343 $ | -261.339 $ | -14,7 % | 1.775.682 $ | +105.590 $ | +6,3 % | 1.670.092 $ | +1.013.569 $ | +154,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.005.972 $ | -764.197 $ | -43,2 % | 1.770.169 $ | +936.295 $ | +112,3 % | 833.874 $ | -851.225 $ | -50,5 % | 1.685.099 $ | -341.964 $ | -16,9 % |
| ASSETMARK, INC | 1.576.812 $ | +68.384 $ | +4,5 % | 1.508.428 $ | -172.368 $ | -10,3 % | 1.680.796 $ | -39.000 $ | -2,3 % | 1.719.796 $ | +679.943 $ | +65,4 % |
| &PARTNERS | 1.716.230 $ | +768.528 $ | +81,1 % | 947.702 $ | +652.789 $ | +221,3 % | 294.913 $ | -162.771 $ | -35,6 % | 457.684 $ | +90.083 $ | +24,5 % |
| Sanctuary Advisors, LLC | 772.526 $ | +103.736 $ | +15,5 % | 668.790 $ | -153.180 $ | -18,6 % | 821.970 $ | -881.880 $ | -51,8 % | 1.703.850 $ | +913.532 $ | +115,6 % |
| LAZARD ASSET MANAGEMENT LLC | 1.680.963 $ | +419.963 $ | +33,3 % | |||||||||
| ExodusPoint Capital Management, LP | 1.399.161 $ | -268.367 $ | -16,1 % | 1.667.528 $ | +256.571 $ | +18,2 % | 1.410.957 $ | |||||
| Paralel Advisors LLC | 1.340.000 $ | +30.800 $ | +2,4 % | 1.309.200 $ | -239.600 $ | -15,5 % | 1.548.800 $ | -95.600 $ | -5,8 % | 1.644.400 $ | +221.600 $ | +15,6 % |
| NEOS Investment Management LLC | 1.612.255 $ | +220.215 $ | +15,8 % | 1.392.040 $ | +189.552 $ | +15,8 % | 1.202.488 $ | +310.154 $ | +34,8 % | 892.334 $ | +510.846 $ | +133,9 % |
| Utah Retirement Systems | 1.145.768 $ | -99.445 $ | -8,0 % | 1.245.213 $ | -269.126 $ | -17,8 % | 1.514.339 $ | -93.473 $ | -5,8 % | 1.607.812 $ | +286.138 $ | +21,6 % |
| IFM Investors Pty Ltd | 1.238.160 $ | -17.363 $ | -1,4 % | 1.255.523 $ | -215.477 $ | -14,6 % | 1.471.000 $ | -133.946 $ | -8,3 % | 1.604.946 $ | +239.094 $ | +17,5 % |
| Tidal Investments LLC | 472.653 $ | -1.122.921 $ | -70,4 % | 1.595.574 $ | +26.240 $ | +1,7 % | 1.569.334 $ | -5.512.937 $ | -77,8 % | |||
| Janney Montgomery Scott LLC | 281.000 $ | -895.000 $ | -76,1 % | 1.176.000 $ | -229.000 $ | -16,3 % | 1.405.000 $ | -140.000 $ | -9,1 % | 1.545.000 $ | +235.000 $ | +17,9 % |
| ROTHSCHILD INVESTMENT LLC | 833.715 $ | -284.015 $ | -25,4 % | 1.117.730 $ | -334.890 $ | -23,1 % | 1.452.620 $ | -90.444 $ | -5,9 % | 1.543.064 $ | +188.772 $ | +13,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.228.646 $ | +17.472 $ | +1,4 % | 1.211.174 $ | -142.787 $ | -10,5 % | 1.353.961 $ | -180.798 $ | -11,8 % | 1.534.759 $ | +161.472 $ | +11,8 % |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1.525.322 $ | +281.615 $ | +22,6 % | 1.243.707 $ | +53.261 $ | +4,5 % | 1.190.446 $ | -10.768 $ | -0,9 % | 1.201.214 $ | +246.551 $ | +25,8 % |
| Mitsubishi UFJ Trust & Banking Corp | 1.520.565 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 1.384.937 $ | -81.660 $ | -5,6 % | 1.466.597 $ | +185.775 $ | +14,5 % | 1.280.822 $ | +778.219 $ | +154,8 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.176.085 $ | -38.034 $ | -3,1 % | 1.214.119 $ | -168.843 $ | -12,2 % | 1.382.962 $ | -67.810 $ | -4,7 % | 1.450.772 $ | +173.880 $ | +13,6 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 948.720 $ | -78.282 $ | -7,6 % | 1.027.002 $ | -257.108 $ | -20,0 % | 1.284.110 $ | -159.221 $ | -11,0 % | 1.443.331 $ | +134.497 $ | +10,3 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 1.416.784 $ | |||||||||||
| Ilmarinen Mutual Pension Insurance Co | 653.000 $ | -460.000 $ | -41,3 % | 1.113.000 $ | -203.000 $ | -15,4 % | 1.316.000 $ | -82.000 $ | -5,9 % | 1.398.000 $ | +189.000 $ | +15,6 % |
| Pictet Asset Management Holding SA | 1.187.709 $ | -46.670 $ | -3,8 % | 1.234.379 $ | -126.629 $ | -9,3 % | 1.361.008 $ | +16.218 $ | +1,2 % | 1.344.790 $ | +101.192 $ | +8,1 % |
| Summit Trail Advisors, LLC | 1.347.772 $ | +404.821 $ | +42,9 % | 942.951 $ | +349.124 $ | +58,8 % | 593.827 $ | +146.958 $ | +32,9 % | 446.869 $ | +88.870 $ | +24,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 303.139 $ | -1.016.040 $ | -77,0 % | 1.319.179 $ | -130.298 $ | -9,0 % | ||||||
| Hilton Capital Management, LLC | 1.301.883 $ | +56.044 $ | +4,5 % | 1.245.839 $ | +222.668 $ | +21,8 % | ||||||
| SummitTX Capital, L.P. | 1.267.633 $ | |||||||||||
| LRT Capital Management, LLC | 581.645 $ | -626.109 $ | -51,8 % | 1.207.754 $ | +73.069 $ | +6,4 % | 1.134.685 $ | -1.492.622 $ | -56,8 % | |||
| Redwood Investment Management, LLC | 1.159.000 $ | +60.000 $ | +5,5 % | 1.099.000 $ | ||||||||
| BRASADA CAPITAL MANAGEMENT, LP | 1.016.341 $ | -126.477 $ | -11,1 % | 1.142.818 $ | +149.665 $ | +15,1 % | ||||||
| Versor Investments LP | 1.125.629 $ | +836.694 $ | +289,6 % | |||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 1.116.548 $ | +115.822 $ | +11,6 % | |||||||||
| CWM, LLC | 1.052.531 $ | -3.469 $ | -0,3 % | 1.056.000 $ | -47.000 $ | -4,3 % | 1.103.000 $ | -4.000 $ | -0,4 % | |||
| XPONANCE LLC | 921.049 $ | -9.170 $ | -1,0 % | 930.219 $ | +77.179 $ | +9,0 % | 853.040 $ | -248.872 $ | -22,6 % | 1.101.912 $ | +139.317 $ | +14,5 % |
| Moran Wealth Management, LLC | 746.768 $ | -314.005 $ | -29,6 % | 1.060.773 $ | +82.804 $ | +8,5 % | 977.969 $ | +115.216 $ | +13,4 % | |||
| Aster Capital Management (DIFC) Ltd | 1.053.341 $ | +848.819 $ | +415,0 % | 204.522 $ | ||||||||
| Graham Capital Management, L.P. | 1.050.474 $ | |||||||||||
| EVOKE WEALTH, LLC | 850.436 $ | -132.329 $ | -13,5 % | 982.765 $ | -59.159 $ | -5,7 % | 1.041.924 $ | +122.081 $ | +13,3 % | |||
| Vanguard Personalized Indexing Management, LLC | 621.894 $ | -270.882 $ | -30,3 % | 892.776 $ | -143.836 $ | -13,9 % | 1.036.612 $ | +44.200 $ | +4,5 % | 992.412 $ | +155.080 $ | +18,5 % |
| TWIN CAPITAL MANAGEMENT INC | 851.403 $ | +21.010 $ | +2,5 % | 830.393 $ | -134.509 $ | -13,9 % | 964.902 $ | -60.094 $ | -5,9 % | 1.024.996 $ | +124.043 $ | +13,8 % |
| Friedenthal Financial | 1.021.473 $ | +5.274 $ | +0,5 % | 1.016.199 $ | ||||||||
| Corient Private Wealth LP | 561.643 $ | +44.215 $ | +8,5 % | 517.428 $ | -478.426 $ | -48,0 % | 995.854 $ | +664.131 $ | +200,2 % | 331.723 $ | +47.447 $ | +16,7 % |
| M&T BANK CORP | 972.810 $ | -20.152 $ | -2,0 % | 992.962 $ | +13.758 $ | +1,4 % | 979.204 $ | +749.886 $ | +327,0 % | 229.318 $ | -752.669 $ | -76,6 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 986.910 $ | +47.395 $ | +5,0 % | 939.515 $ | +128.176 $ | +15,8 % | 811.339 $ | -178.343 $ | -18,0 % | 989.682 $ | +139.310 $ | +16,4 % |
| F/m Investments LLC | 972.663 $ | +112.865 $ | +13,1 % | |||||||||
| Allspring Global Investments Holdings, LLC | 779.303 $ | -10.050 $ | -1,3 % | 789.353 $ | -150.139 $ | -16,0 % | 939.492 $ | +49.932 $ | +5,6 % | 889.560 $ | +417.216 $ | +88,3 % |
| Neo Ivy Capital Management | 934.348 $ | |||||||||||
| INCEPTIONR LLC | 562.633 $ | -369.288 $ | -39,6 % | 931.921 $ | +607.843 $ | +187,6 % | ||||||
| Fairtree Asset Management (Pty) Ltd | 877.356 $ | -54.155 $ | -5,8 % | 931.511 $ | +507.517 $ | +119,7 % | ||||||
| Elo Mutual Pension Insurance Co | 923.059 $ | |||||||||||
| MAI Capital Management | 920.748 $ | +804.556 $ | +692,4 % | 116.192 $ | +107.054 $ | +1.171,5 % | 9.138 $ | -359 $ | -3,8 % | 9.497 $ | -1.708 $ | -15,2 % |
| Havemeyer Place LP | 913.177 $ | |||||||||||
| WINTON GROUP Ltd | 428.800 $ | -458.183 $ | -51,7 % | 886.983 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 630.118 $ | -249.113 $ | -28,3 % | 879.231 $ | ||||||||
| Farringdon Capital, Ltd. | 252.255 $ | -257.777 $ | -50,5 % | 510.032 $ | -119.904 $ | -19,0 % | 629.936 $ | -243.282 $ | -27,9 % | 873.218 $ | +319.180 $ | +57,6 % |
| Sequoia Financial Advisors, LLC | 345.895 $ | +129.461 $ | +59,8 % | 216.434 $ | -521.779 $ | -70,7 % | 738.213 $ | -130.075 $ | -15,0 % | 868.288 $ | +281.970 $ | +48,1 % |
| Envestnet Portfolio Solutions, Inc. | 686.544 $ | -154.464 $ | -18,4 % | 841.008 $ | -13.413 $ | -1,6 % | 854.421 $ | +103.601 $ | +13,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 674.000 $ | -123.000 $ | -15,4 % | 797.000 $ | -50.000 $ | -5,9 % | 847.000 $ | +114.000 $ | +15,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 387.147 $ | -457.670 $ | -54,2 % | 844.817 $ | +321.821 $ | +61,5 % | 522.996 $ | +37.457 $ | +7,7 % | 485.539 $ | +98.477 $ | +25,4 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 246.000 $ | -546.000 $ | -68,9 % | 792.000 $ | -49.000 $ | -5,8 % | 841.000 $ | +113.000 $ | +15,5 % | |||
| Magnetar Financial LLC | 834.145 $ | |||||||||||
| IEQ CAPITAL, LLC | 833.957 $ | -2.569.985 $ | -75,5 % | |||||||||
| FIRST CITIZENS BANK & TRUST CO | 702.254 $ | -121.668 $ | -14,8 % | 823.922 $ | -4.321 $ | -0,5 % | 828.243 $ | +155.366 $ | +23,1 % | |||
| Inspire Investing, LLC | 815.491 $ | +81.300 $ | +11,1 % | 734.191 $ | +412.815 $ | +128,5 % | 321.376 $ | +17.121 $ | +5,6 % | 304.255 $ | ||
| GAMCO INVESTORS, INC. ET AL | 660.989 $ | +15.193 $ | +2,4 % | 645.796 $ | -118.188 $ | -15,5 % | 763.984 $ | -47.157 $ | -5,8 % | 811.141 $ | +109.309 $ | +15,6 % |
| Tower Research Capital LLC (TRC) | 384.379 $ | -154.062 $ | -28,6 % | 538.441 $ | +177.648 $ | +49,2 % | 360.793 $ | -449.321 $ | -55,5 % | 810.114 $ | -37.092 $ | -4,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 577.373 $ | +21.127 $ | +3,8 % | 556.246 $ | -111.016 $ | -16,6 % | 667.262 $ | -141.084 $ | -17,5 % | 808.346 $ | -133.405 $ | -14,2 % |
| NewEdge Advisors, LLC | 768.607 $ | -16.555 $ | -2,1 % | 785.162 $ | +456.047 $ | +138,6 % | 329.115 $ | |||||
| Campbell & CO Investment Adviser LLC | 781.790 $ | +574.805 $ | +277,7 % | 206.985 $ | -285.843 $ | -58,0 % | 492.828 $ | |||||
| Cambria Investment Management, L.P. | 775.023 $ | +164.576 $ | +27,0 % | 610.447 $ | -20.495 $ | -3,2 % | 630.942 $ | -38.740 $ | -5,8 % | 669.682 $ | +168.501 $ | +33,6 % |
| RBF Capital, LLC | 335.000 $ | +7.700 $ | +2,4 % | 327.300 $ | -447.100 $ | -57,7 % | 774.400 $ | +363.300 $ | +88,4 % | 411.100 $ | +55.400 $ | +15,6 % |
| Hazelview Securities Inc. | 773.146 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 343.411 $ | -200.666 $ | -36,9 % | 544.077 $ | -147.393 $ | -21,3 % | 691.470 $ | -73.769 $ | -9,6 % | 765.239 $ | -279.416 $ | -26,7 % |
| MEEDER ASSET MANAGEMENT INC | 764.337 $ | +479.488 $ | +168,3 % | 284.849 $ | +241.754 $ | +561,0 % | 43.095 $ | +37.545 $ | +676,5 % | 5.550 $ | -3.734 $ | -40,2 % |
| Cresset Asset Management, LLC | 750.997 $ | +133.957 $ | +21,7 % | |||||||||
| FEDERATED HERMES, INC. | 579.651 $ | -19.308 $ | -3,2 % | 598.959 $ | -124.369 $ | -17,2 % | 723.328 $ | -7.238 $ | -1,0 % | 730.566 $ | +74.584 $ | +11,4 % |
| SECURIAN ASSET MANAGEMENT, INC | 618.652 $ | +64.566 $ | +11,7 % | 554.086 $ | -101.405 $ | -15,5 % | 655.491 $ | -71.498 $ | -9,8 % | 726.989 $ | +87.369 $ | +13,7 % |
| 44 WEALTH MANAGEMENT LLC | 559.149 $ | -10.680 $ | -1,9 % | 569.829 $ | -110.752 $ | -16,3 % | 680.581 $ | -32.266 $ | -4,5 % | 712.847 $ | +290.560 $ | +68,8 % |
| Pathstone Holdings, LLC | 708.718 $ | +106.746 $ | +17,7 % | 601.972 $ | +249.877 $ | +71,0 % | ||||||
| EntryPoint Capital, LLC | 693.785 $ | +475.614 $ | +218,0 % | 218.171 $ | ||||||||
| Atria Investments, Inc | 207.010 $ | -225.851 $ | -52,2 % | 432.861 $ | -140.891 $ | -24,6 % | 573.752 $ | -114.792 $ | -16,7 % | 688.544 $ | +127.940 $ | +22,8 % |
| Neuberger Berman Group LLC | 350.143 $ | +13.122 $ | +3,9 % | 337.021 $ | -314.056 $ | -48,2 % | 651.077 $ | -27.814 $ | -4,1 % | 678.891 $ | -20.537.333 $ | -96,8 % |
| Eurizon Capital SGR S.p.A. | 149.454 $ | -8.123 $ | -5,2 % | 157.577 $ | -501.065 $ | -76,1 % | 658.642 $ | |||||
| Consolidated Portfolio Review Corp | 652.051 $ | +176.190 $ | +37,0 % | |||||||||
| American Assets Capital Advisers, LLC | 626.475 $ | -865.295 $ | -58,0 % | |||||||||
| Pasadena Private Wealth, LLC | 490.344 $ | -15.176 $ | -3,0 % | 505.520 $ | -119.354 $ | -19,1 % | 624.874 $ | |||||
| Polymer Capital Management (US) LLC | 240.795 $ | -371.329 $ | -60,7 % | 612.124 $ | +168.459 $ | +38,0 % | ||||||
| Legacy Wealth Asset Management, LLC | 508.731 $ | +8.420 $ | +1,7 % | 500.311 $ | -54.779 $ | -9,9 % | 555.090 $ | -52.146 $ | -8,6 % | 607.236 $ | +91.720 $ | +17,8 % |
| Drucker Wealth 3.0, LLC | 603.176 $ | +12.411 $ | +2,1 % | 590.765 $ | +30.752 $ | +5,5 % | 560.013 $ | +176.580 $ | +46,1 % | 383.433 $ | ||
| DoubleLine ETF Adviser LP | 389.814 $ | -203.493 $ | -34,3 % | 593.307 $ | -8.955 $ | -1,5 % | 602.262 $ | +110.364 $ | +22,4 % | |||
| Crossmark Global Holdings, Inc. | 479.218 $ | +10.983 $ | +2,3 % | 468.235 $ | -85.654 $ | -15,5 % | 553.889 $ | -34.477 $ | -5,9 % | 588.366 $ | +85.406 $ | +17,0 % |
| TD PRIVATE CLIENT WEALTH LLC | 584.508 $ | +35.397 $ | +6,4 % | 549.111 $ | ||||||||
| SYNOVUS FINANCIAL CORP | 579.857 $ | +76.328 $ | +15,2 % | |||||||||
| Merit Financial Group, LLC | 488.984 $ | -79.834 $ | -14,0 % | 568.818 $ | +5.459 $ | +1,0 % | 563.359 $ | +165.194 $ | +41,5 % | 398.165 $ | +51.468 $ | +14,8 % |
| AlphaQuest LLC | 525.895 $ | -38.299 $ | -6,8 % | 564.194 $ | +76.031 $ | +15,6 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 559.000 $ | +353.000 $ | +171,4 % | 206.000 $ | -49.000 $ | -19,2 % | 255.000 $ | +109.000 $ | +74,7 % | 146.000 $ | +94.000 $ | +180,8 % |
| PARK AVENUE SECURITIES LLC | 405.000 $ | -149.000 $ | -26,9 % | 554.000 $ | +189.000 $ | +51,8 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 551.402 $ | +228.555 $ | +70,8 % | 322.847 $ | +109.249 $ | +51,1 % | ||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 551.107 $ | +517.033 $ | +1.517,4 % | 34.074 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 365.149 $ | +101.201 $ | +38,3 % | 263.948 $ | -284.914 $ | -51,9 % | 548.862 $ | +430.425 $ | +363,4 % | 118.437 $ | +115.129 $ | +3.480,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 429.739 $ | -52.570 $ | -10,9 % | 482.309 $ | -61.552 $ | -11,3 % | 543.861 $ | +2.935 $ | +0,5 % | 540.926 $ | +164.915 $ | +43,9 % |
| GROUP ONE TRADING LLC | 527.491 $ | +455.223 $ | +629,9 % | 72.268 $ | -75.139 $ | -51,0 % | 147.407 $ | |||||
| IMC-Chicago, LLC | 526.318 $ | +35.073 $ | +7,1 % | 491.245 $ | -1.738 $ | -0,4 % | 492.983 $ | |||||
| Brookwood Investment Group LLC | 525.210 $ | +88.290 $ | +20,2 % | 436.920 $ | +23.685 $ | +5,7 % | 413.235 $ | -7.196 $ | -1,7 % | 420.431 $ | +71.887 $ | +20,6 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 498.674 $ | -22.962 $ | -4,4 % | 521.636 $ | +141.738 $ | +37,3 % | 379.898 $ | |||||
| Pinnacle Financial Partners, Inc. | 449.570 $ | +5.588 $ | +1,3 % | 443.982 $ | -76.221 $ | -14,7 % | 520.203 $ | |||||
| Swiss Life Asset Management Ltd | 511.679 $ | +47.535 $ | +10,2 % | 464.144 $ | +43.838 $ | +10,4 % | 420.306 $ | -21.298 $ | -4,8 % | 441.604 $ | +222.457 $ | +101,5 % |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 494.125 $ | +150.460 $ | +43,8 % | 343.665 $ | -62.895 $ | -15,5 % | 406.560 $ | -25.095 $ | -5,8 % | 431.655 $ | +58.170 $ | +15,6 % |
| Squarepoint Ops LLC | 493.187 $ | +59.547 $ | +13,7 % | 433.640 $ | ||||||||
| Zimmer Partners, LP | 490.950 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 414.906 $ | +43.738 $ | +11,8 % | 371.168 $ | -118.578 $ | -24,2 % | 489.746 $ | +122.576 $ | +33,4 % | 367.170 $ | ||
| ClearAlpha Technologies LP | 481.196 $ | +234.976 $ | +95,4 % | 246.220 $ | ||||||||
| Capital Group Private Client Services, Inc. | 479.713 $ | -3.210.923 $ | -87,0 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 479.050 $ | +100.953 $ | +26,7 % | 378.097 $ | +132.834 $ | +54,2 % | 245.263 $ | -91.905 $ | -27,3 % | |||
| Maryland State Retirement & Pension System | 385.853 $ | +8.869 $ | +2,4 % | 376.984 $ | -68.993 $ | -15,5 % | 445.977 $ | -27.528 $ | -5,8 % | 473.505 $ | +63.810 $ | +15,6 % |
| Walleye Capital LLC | 321.768 $ | -144.373 $ | -31,0 % | 466.141 $ | ||||||||
| Norinchukin Bank, The | 324.347 $ | -9.434 $ | -2,8 % | 333.781 $ | -77.851 $ | -18,9 % | 411.632 $ | -47.156 $ | -10,3 % | 458.788 $ | +58.519 $ | +14,6 % |
| DnB Asset Management AS | 455.265 $ | +10.464 $ | +2,4 % | 444.801 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 317.318 $ | -129.705 $ | -29,0 % | 447.023 $ | +16.519 $ | +3,8 % | 430.504 $ | +86.755 $ | +25,2 % | |||
| T3 Companies, LLC | 445.280 $ | |||||||||||
| OFI INVEST ASSET MANAGEMENT | 312.145 $ | +19.870 $ | +6,8 % | 292.275 $ | -109.580 $ | -27,3 % | 401.855 $ | -38.214 $ | -8,7 % | 440.069 $ | -2.067 $ | -0,5 % |
| MQS Management LLC | 435.800 $ | +105.325 $ | +31,9 % | 330.475 $ | +83.363 $ | +33,7 % | 247.112 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 313.862 $ | +13.695 $ | +4,6 % | 300.167 $ | -96.907 $ | -24,4 % | 397.074 $ | -35.814 $ | -8,3 % | 432.888 $ | -9.034 $ | -2,0 % |
| iA Global Asset Management Inc. | 428.000 $ | |||||||||||
| ISTHMUS PARTNERS, LLC | 426.958 $ | +73.867 $ | +20,9 % | 353.091 $ | +61.065 $ | +20,9 % | 292.026 $ | -19.547 $ | -6,3 % | 311.573 $ | +42.877 $ | +16,0 % |
| HEITMAN REAL ESTATE SECURITIES LLC | 397.210 $ | +9.130 $ | +2,4 % | 388.080 $ | -8.103 $ | -2,0 % | 396.183 $ | -24.455 $ | -5,8 % | 420.638 $ | +56.686 $ | +15,6 % |
| BTG Pactual Asset Management US LLC | 413.290 $ | |||||||||||
| ProShare Advisors LLC | 295.973 $ | -6.223 $ | -2,1 % | 302.196 $ | -58.481 $ | -16,2 % | 360.677 $ | -52.191 $ | -12,6 % | 412.868 $ | +40.486 $ | +10,9 % |
| AMERICAN ASSETS INC | 411.100 $ | +58.700 $ | +16,7 % | |||||||||
| Horst & Graben Wealth Management LLC | 335.142 $ | -24.613 $ | -6,8 % | 359.755 $ | -25.082 $ | -6,5 % | 384.837 $ | -24.042 $ | -5,9 % | 408.879 $ | +55.350 $ | +15,7 % |
| Dynamic Technology Lab Private Ltd | 395.000 $ | |||||||||||
| Weiss Asset Management LP | 376.033 $ | |||||||||||
| Malaga Cove Capital, LLC | 364.681 $ | |||||||||||
| Warwick Investment Management, Inc. | 335.199 $ | -20.690 $ | -5,8 % | 355.889 $ | ||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 317.635 $ | +25.055 $ | +8,6 % | 292.580 $ | -44.897 $ | -13,3 % | 337.477 $ | -17.022 $ | -4,8 % | 354.499 $ | +44.382 $ | +14,3 % |
| Bridgefront Capital, LLC | 352.960 $ | |||||||||||
| DRW Securities, LLC | 349.687 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 140.203 $ | +2.657 $ | +1,9 % | 137.546 $ | -40.474 $ | -22,7 % | 178.020 $ | -170.776 $ | -49,0 % | 348.796 $ | +138.941 $ | +66,2 % |
| North Star Investment Management Corp. | 277.548 $ | +6.380 $ | +2,4 % | 271.168 $ | -50.092 $ | -15,6 % | 321.260 $ | -19.336 $ | -5,7 % | 340.596 $ | +45.899 $ | +15,6 % |
| Abel Hall, LLC | 259.659 $ | +7.409 $ | +2,9 % | 252.250 $ | -85.156 $ | -25,2 % | 337.406 $ | +36.892 $ | +12,3 % | 300.514 $ | ||
| Fore Capital, LLC | 335.000 $ | |||||||||||
| Westmount Partners, LLC | 267.665 $ | +6.152 $ | +2,4 % | 261.513 $ | -47.860 $ | -15,5 % | 309.373 $ | -24.929 $ | -7,5 % | 334.302 $ | +50.098 $ | +17,6 % |
| North Dakota State Investment Board | 232.256 $ | +9.234 $ | +4,1 % | 223.022 $ | -101.181 $ | -31,2 % | 324.203 $ | |||||
| Parallel Advisors, LLC | 322.036 $ | +96.755 $ | +42,9 % | 225.281 $ | -21.541 $ | -8,7 % | 246.822 $ | +11.041 $ | +4,7 % | 235.781 $ | +48.143 $ | +25,7 % |
| SHELTON CAPITAL MANAGEMENT | 243.478 $ | -8.118 $ | -3,2 % | 251.596 $ | -46.045 $ | -15,5 % | 297.641 $ | -18.372 $ | -5,8 % | 316.013 $ | +32.449 $ | +11,4 % |
| Avantra Family Wealth, Inc. | 315.537 $ | +16.287 $ | +5,4 % | 299.250 $ | +50.861 $ | +20,5 % | 248.389 $ | -18.826 $ | -7,0 % | 267.215 $ | ||
| Freestone Capital Holdings, LLC | 313.024 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 303.033 $ | |||||||||||
| Sivia Capital Partners, LLC | 301.567 $ | +6.932 $ | +2,4 % | 294.635 $ | ||||||||
| Militia Capital Management LLC | 301.500 $ | |||||||||||
| Lantern Wealth Advisors, LLC | 284.750 $ | -16.366 $ | -5,4 % | 301.116 $ | +95.566 $ | +46,5 % | 205.550 $ | |||||
| Quantbot Technologies LP | 297.614 $ | +265.089 $ | +815,0 % | 32.525 $ | ||||||||
| ALPS ADVISORS INC | 295.252 $ | +47.400 $ | +19,1 % | |||||||||
| Caitlin John, LLC | 36.080 $ | +830 $ | +2,4 % | 35.250 $ | -6.877 $ | -16,3 % | 42.127 $ | -249.548 $ | -85,6 % | 291.675 $ | +77.294 $ | +36,1 % |
| Pallas Capital Advisors LLC | 223.513 $ | -48.069 $ | -17,7 % | 271.582 $ | -18.778 $ | -6,5 % | 290.360 $ | +22.980 $ | +8,6 % | |||
| Perpetual Ltd | 289.988 $ | |||||||||||
| Safe Harbor Family Capital, LLC | 289.819 $ | |||||||||||
| Gross & Hartman Investments LLC | 289.819 $ | |||||||||||
| Integrated Wealth Concepts LLC | 191.690 $ | -93.250 $ | -32,7 % | 284.940 $ | ||||||||
| Calamos Advisors LLC | 284.326 $ | |||||||||||
| Calamos Wealth Management LLC | 284.326 $ | |||||||||||
| Brooklyn Investment Group | 283.704 $ | +17.928 $ | +6,7 % | 265.776 $ | +195.880 $ | +280,2 % | ||||||
| KBC Group NV | 231.000 $ | +5.000 $ | +2,2 % | 226.000 $ | -41.000 $ | -15,4 % | 267.000 $ | -16.000 $ | -5,7 % | 283.000 $ | +38.000 $ | +15,5 % |
| Catalyst Funds Management Pty Ltd | 279.725 $ | |||||||||||
| Frec Markets, Inc. | 278.050 $ | +66.647 $ | +31,5 % | 211.403 $ | ||||||||
| TRUIST FINANCIAL CORP | 270.547 $ | -7.446 $ | -2,7 % | 277.993 $ | ||||||||
| CIBC Asset Management Inc | 234.433 $ | +14.422 $ | +6,6 % | 220.011 $ | -40.265 $ | -15,5 % | 260.276 $ | -16.065 $ | -5,8 % | 276.341 $ | +37.239 $ | +15,6 % |
| Mirae Asset Global Investments Co., Ltd. | 30.988 $ | -125.952 $ | -80,3 % | 156.940 $ | -110.886 $ | -41,4 % | 267.826 $ | +54.671 $ | +25,6 % | 213.155 $ | +39.146 $ | +22,5 % |
| Laird Norton Wetherby Wealth Management, LLC | 260.802 $ | +38.845 $ | +17,5 % | |||||||||
| Fifth Third Wealth Advisors LLC | 249.642 $ | +20.696 $ | +9,0 % | 228.946 $ | -13.248 $ | -5,5 % | 242.194 $ | -14.291 $ | -5,6 % | 256.485 $ | +34.564 $ | +15,6 % |
| Sagewood Asset Management LP | 254.935 $ | +13.322 $ | +5,5 % | 241.613 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 10.385 $ | +8.977 $ | +637,6 % | 1.408 $ | -253.474 $ | -99,4 % | 254.882 $ | +34.348 $ | +15,6 % | |||
| Covestor Ltd | 35.000 $ | -49.000 $ | -58,3 % | 84.000 $ | -128.000 $ | -60,4 % | 212.000 $ | -41.000 $ | -16,2 % | 253.000 $ | +47.000 $ | +22,8 % |
| US BANCORP \DE\ | 110.116 $ | -36.810 $ | -25,1 % | 146.926 $ | -59.062 $ | -28,7 % | 205.988 $ | -41.454 $ | -16,8 % | 247.442 $ | +32.528 $ | +15,1 % |
| Kestra Advisory Services, LLC | 240.754 $ | +32.755 $ | +15,7 % | 207.999 $ | ||||||||
| HUB Investment Partners, LLC | 225.892 $ | -13.944 $ | -5,8 % | 239.836 $ | +34.028 $ | +16,5 % | ||||||
| FULTON BANK, N.A. | 212.805 $ | -25.550 $ | -10,7 % | 238.355 $ | ||||||||
| Nykredit A/S | 235.773 $ | |||||||||||
| Bayesian Capital Management, LP | 234.327 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 213.002 $ | -18.619 $ | -8,0 % | 231.621 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 231.247 $ | +949 $ | +0,4 % | 230.298 $ | ||||||||
| WEALTH ALLIANCE, LLC | 230.486 $ | |||||||||||
| Lido Advisors, LLC | 229.143 $ | +495 $ | +0,2 % | 228.648 $ | ||||||||
| Meiji Yasuda Asset Management Co Ltd. | 206.416 $ | -19.155 $ | -8,5 % | 225.571 $ | +24.138 $ | +12,0 % | ||||||
| Brevan Howard Capital Management LP | 219.422 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 458 $ | -217.574 $ | -99,8 % | 218.032 $ | +149.419 $ | +217,8 % | 68.613 $ | +3.378 $ | +5,2 % | |||
| Composition Wealth, LLC | 217.549 $ | |||||||||||
| PROFUND ADVISORS LLC | 216.485 $ | |||||||||||
| True North Advisors, LLC | 213.895 $ | |||||||||||
| National Philanthropic Trust | 212.658 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 212.118 $ | +10.038 $ | +5,0 % | 202.080 $ | ||||||||
| Chicago Partners Investment Group LLC | 211.529 $ | |||||||||||
| Argentarii, LLC | 207.513 $ | |||||||||||
| CIBC Private Wealth Group LLC | 197.820 $ | -4.400 $ | -2,2 % | 202.220 $ | +192.509 $ | +1.982,4 % | ||||||
| Ausbil Investment Management Ltd | 185.508 $ | -14.947 $ | -7,5 % | 200.455 $ | ||||||||
| Virtus Investment Advisers, LLC | 196.009 $ | +17.892 $ | +10,0 % | 178.117 $ | +22.114 $ | +14,2 % | 156.003 $ | -12.219 $ | -7,3 % | 168.222 $ | +1.256 $ | +0,8 % |
| Rockefeller Capital Management L.P. | 92.082 $ | -3.547 $ | -3,7 % | 95.629 $ | -93.277 $ | -49,4 % | 188.906 $ | +4.281 $ | +2,3 % | 184.625 $ | ||
| SIGNATUREFD, LLC | 168.974 $ | +56.677 $ | +50,5 % | 112.297 $ | -19.661 $ | -14,9 % | 131.958 $ | -7.734 $ | -5,5 % | 139.692 $ | +22.382 $ | +19,1 % |
| GF FUND MANAGEMENT CO. LTD. | 99.864 $ | -17.277 $ | -14,7 % | 117.141 $ | -34.680 $ | -22,8 % | 151.821 $ | -10.522 $ | -6,5 % | 162.343 $ | +14.158 $ | +9,6 % |
| EverSource Wealth Advisors, LLC | 83.146 $ | -41.365 $ | -33,2 % | 124.511 $ | -5.707 $ | -4,4 % | 130.218 $ | -13.395 $ | -9,3 % | 143.613 $ | +27.951 $ | +24,2 % |
| EXCHANGE TRADED CONCEPTS, LLC | 141.806 $ | +18.905 $ | +15,4 % | 122.901 $ | +5.347 $ | +4,5 % | 117.554 $ | +15.313 $ | +15,0 % | 102.241 $ | -51.030 $ | -33,3 % |
| SHELL ASSET MANAGEMENT CO | 131.000 $ | -111.000 $ | -45,9 % | |||||||||
| UMB Bank, n.a. | 111.857 $ | -13.630 $ | -10,9 % | 125.487 $ | +11.031 $ | +9,6 % | 114.456 $ | +17.642 $ | +18,2 % | 96.814 $ | +26.350 $ | +37,4 % |
| GAMMA Investing LLC | 114.671 $ | +9.673 $ | +9,2 % | 104.998 $ | -13.059 $ | -11,1 % | 118.057 $ | -2.642 $ | -2,2 % | 120.699 $ | +63.645 $ | +111,6 % |
| Quarry LP | 115.897 $ | -224 $ | -0,2 % | 116.121 $ | ||||||||
| DANSKE BANK A/S | 16.750 $ | +385 $ | +2,4 % | 16.365 $ | -92.051 $ | -84,9 % | 108.416 $ | -6.692 $ | -5,8 % | 115.108 $ | +15.512 $ | +15,6 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 69.580 $ | +1.600 $ | +2,4 % | 67.980 $ | -36.564 $ | -35,0 % | 104.544 $ | -6.453 $ | -5,8 % | 110.997 $ | +14.958 $ | +15,6 % |
| Northwest & Ethical Investments L.P. | 91.724 $ | |||||||||||
| Employees Retirement System of Texas | 88.000 $ | -4.984.000 $ | -98,3 % | |||||||||
| Essential Partners LLC | 32.462 $ | +6.769 $ | +26,3 % | 25.693 $ | -51.670 $ | -66,8 % | 77.363 $ | -4.775 $ | -5,8 % | 82.138 $ | +28.961 $ | +54,5 % |
| CI INVESTMENTS INC. | 74.000 $ | +7.000 $ | +10,4 % | |||||||||
| Farther Finance Advisors, LLC | 62.136 $ | -8.623 $ | -12,2 % | 70.759 $ | +1.683 $ | +2,4 % | 69.076 $ | +18.592 $ | +36,8 % | 50.484 $ | +34.549 $ | +216,8 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67.737 $ | +1.557 $ | +2,4 % | 66.180 $ | ||||||||
| Avalon Trust Co | 63.501 $ | -3.920 $ | -5,8 % | 67.421 $ | ||||||||
| Versant Capital Management, Inc | 66.531 $ | +39.856 $ | +149,4 % | 26.675 $ | +14.014 $ | +110,7 % | 12.661 $ | -1.029 $ | -7,5 % | 13.690 $ | +7.110 $ | +108,1 % |
| Global X Japan Co., Ltd. | 65.828 $ | +23.017 $ | +53,8 % | 42.811 $ | -6.634 $ | -13,4 % | 49.445 $ | -3.052 $ | -5,8 % | 52.497 $ | +8.995 $ | +20,7 % |
| PRINCIPAL SECURITIES, INC. | 60.144 $ | +26.032 $ | +76,3 % | |||||||||
| CX Institutional | 59.000 $ | +38.000 $ | +181,0 % | 21.000 $ | +10.000 $ | +90,9 % | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | +1.000 $ | +11,1 % |
| Fulcrum Asset Management LLP | 46.854 $ | +2.165 $ | +4,8 % | 44.689 $ | -9.741 $ | -17,9 % | 54.430 $ | -1.891 $ | -3,4 % | 56.321 $ | +7.590 $ | +15,6 % |
| Pilgrim Partners Asia Pte Ltd | 55.910 $ | |||||||||||
| Global Retirement Partners, LLC | 51.322 $ | -4.009 $ | -7,2 % | 55.331 $ | +53.687 $ | +3.265,6 % | 1.644 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 44.086 $ | +1.013 $ | +2,4 % | 43.073 $ | -7.883 $ | -15,5 % | 50.956 $ | -3.145 $ | -5,8 % | 54.101 $ | -3.771 $ | -6,5 % |
| PROSPERITY BANCSHARES INC | 40.062 $ | -7.331 $ | -15,5 % | 47.393 $ | ||||||||
| Advisory Services Network, LLC | 36.462 $ | -9.484 $ | -20,6 % | 45.946 $ | ||||||||
| Allworth Financial LP | 33.234 $ | -12.687 $ | -27,6 % | 45.921 $ | +10.879 $ | +31,0 % | 35.042 $ | -5.370 $ | -13,3 % | 40.412 $ | +25.863 $ | +177,8 % |
| Larson Financial Group LLC | 42.679 $ | +30.733 $ | +257,3 % | 11.946 $ | -6.407 $ | -34,9 % | 18.353 $ | +8.610 $ | +88,4 % | 9.743 $ | +9.103 $ | +1.422,3 % |
| Quent Capital, LLC | 17.683 $ | -5.288 $ | -23,0 % | 22.971 $ | -15.636 $ | -40,5 % | 38.607 $ | -2.269 $ | -5,6 % | 40.876 $ | ||
| Advisors Asset Management, Inc. | 39.424 $ | -27.127 $ | -40,8 % | |||||||||
| Clearstead Advisors, LLC | 2.747 $ | +1.274 $ | +86,5 % | 1.473 $ | -36.569 $ | -96,1 % | 38.042 $ | +2.975 $ | +8,5 % | 35.067 $ | +2.449 $ | +7,5 % |
| Destiny Wealth Partners, LLC | 37.803 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 34.572 $ | +30.579 $ | +765,8 % | 3.993 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 27.370 $ | -1.236 $ | -4,3 % | 28.606 $ | -2.912 $ | -9,2 % | 31.518 $ | -2.316 $ | -6,8 % | 33.834 $ | +6.908 $ | +25,7 % |
| Wiser Advisor Group LLC | 28.427 $ | +992 $ | +3,6 % | 27.435 $ | -4.685 $ | -14,6 % | 32.120 $ | -1.631 $ | -4,8 % | 33.751 $ | ||
| Cassaday & Co Wealth Management LLC | 33.500 $ | +770 $ | +2,4 % | 32.730 $ | ||||||||
| VISION FINANCIAL MARKETS LLC | 32.888 $ | |||||||||||
| Cape Investment Advisory, Inc. | 32.830 $ | +20.207 $ | +160,1 % | 12.623 $ | +7.649 $ | +153,8 % | 4.974 $ | |||||
| IFP Advisors, Inc | 23.014 $ | -2.090 $ | -8,3 % | 25.104 $ | -2.387 $ | -8,7 % | 27.491 $ | -3.711 $ | -11,9 % | 31.202 $ | +5.413 $ | +21,0 % |
| V-Square Quantitative Management LLC | 26.432 $ | +608 $ | +2,4 % | 25.824 $ | -4.726 $ | -15,5 % | 30.550 $ | +2.485 $ | +8,9 % | |||
| LANARK FINANCIAL, INC. | 23.991 $ | -3.384 $ | -12,4 % | 27.375 $ | +2.375 $ | +9,5 % | ||||||
| Parkside Financial Bank & Trust | 12.798 $ | -14.152 $ | -52,5 % | 26.950 $ | +2.489 $ | +10,2 % | 24.461 $ | +4.719 $ | +23,9 % | |||
| BESSEMER GROUP INC | 26.000 $ | +11.000 $ | +73,3 % | 15.000 $ | -2.000 $ | -11,8 % | 17.000 $ | -1.000 $ | -5,6 % | 18.000 $ | +2.000 $ | +12,5 % |
| STANCE CAPITAL LLC | 24.790 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 19.832 $ | +456 $ | +2,4 % | 19.376 $ | -3.546 $ | -15,5 % | 22.922 $ | -1.415 $ | -5,8 % | 24.337 $ | ||
| SUMMIT SECURITIES GROUP LLC | 23.232 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 22.044 $ | +4.141 $ | +23,1 % | 17.903 $ | -3.316 $ | -15,6 % | 21.219 $ | -1.598 $ | -7,0 % | 22.817 $ | +5.102 $ | +28,8 % |
| PRIVATE TRUST CO NA | 17.253 $ | +102 $ | +0,6 % | 17.151 $ | -3.138 $ | -15,5 % | 20.289 $ | +9.683 $ | +91,3 % | 10.606 $ | -8.851 $ | -45,5 % |
| MOTCO | 771 $ | +18 $ | +2,4 % | 753 $ | -18.259 $ | -96,0 % | 19.012 $ | -1.173 $ | -5,8 % | 20.185 $ | +19.345 $ | +2.303,0 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13.601 $ | +313 $ | +2,4 % | 13.288 $ | -6.304 $ | -32,2 % | 19.592 $ | |||||
| HARBOUR INVESTMENTS, INC. | 15.544 $ | +10.307 $ | +196,8 % | 5.237 $ | -10.754 $ | -67,3 % | 15.991 $ | -3.207 $ | -16,7 % | 19.198 $ | +2.587 $ | +15,6 % |
| TORONTO DOMINION BANK | 18.191 $ | |||||||||||
| Bayforest Capital Ltd | 17.801 $ | |||||||||||
| Rise Advisors, LLC | 17.225 $ | +2.321 $ | +15,6 % | |||||||||
| Axiom Investment Management LLC | 16.750 $ | +385 $ | +2,4 % | 16.365 $ | ||||||||
| Manchester Capital Management LLC | 1.782 $ | -14.662 $ | -89,2 % | 16.444 $ | ||||||||
| EFG International AG | 16.430 $ | |||||||||||
| Stone House Investment Management, LLC | 15.645 $ | +7.299 $ | +87,5 % | 8.346 $ | ||||||||
| Clearstead Trust, LLC | 14.975 $ | +7.839 $ | +109,9 % | 7.136 $ | +1.792 $ | +33,5 % | 5.344 $ | -412 $ | -7,2 % | 5.756 $ | +847 $ | +17,3 % |
| Sachetta, LLC | 14.874 $ | +3.320 $ | +28,7 % | 11.554 $ | +7.449 $ | +181,5 % | 4.105 $ | -253 $ | -5,8 % | 4.358 $ | +2.686 $ | +160,6 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 14.598 $ | -7.616 $ | -34,3 % | |||||||||
| Capital Advisors, Ltd. LLC | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | -6.000 $ | -46,2 % | 13.000 $ | -1.000 $ | -7,1 % | 14.000 $ | +2.000 $ | +16,7 % |
| Pathway Financial Advisers, LLC | 13.769 $ | |||||||||||
| MATHER GROUP, LLC. | 4.958 $ | -7.905 $ | -61,5 % | 12.863 $ | ||||||||
| Root Financial Partners, LLC | 8.695 $ | -4.072 $ | -31,9 % | 12.767 $ | ||||||||
| Ancora Advisors LLC | 3.338 $ | -9.285 $ | -73,6 % | 12.623 $ | ||||||||
| Owl Creek Wealth Partners LLC | 8.543 $ | -3.240 $ | -27,5 % | 11.783 $ | ||||||||
| True Wealth Design, LLC | 1.240 $ | -5.077 $ | -80,4 % | 6.317 $ | -4.757 $ | -43,0 % | 11.074 $ | -684 $ | -5,8 % | 11.758 $ | +1.584 $ | +15,6 % |
| Elyxium Wealth, LLC | 10.725 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 8.107 $ | +186 $ | +2,3 % | 7.921 $ | -2.069 $ | -20,7 % | 9.990 $ | |||||
| Community Bank, N.A. | 9.145 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 8.960 $ | +1.996 $ | +28,7 % | 6.964 $ | +5.241 $ | +304,2 % | 1.723 $ | |||||
| Private Wealth Management Group, LLC | 8.241 $ | -466 $ | -5,4 % | 8.707 $ | +7.816 $ | +877,2 % | 891 $ | -55 $ | -5,8 % | 946 $ | +127 $ | +15,5 % |
| Cedar Mountain Advisors, LLC | 8.174 $ | +188 $ | +2,4 % | 7.986 $ | +1.675 $ | +26,5 % | 6.311 $ | -390 $ | -5,8 % | 6.701 $ | +903 $ | +15,6 % |
| SageView Advisory Group, LLC | 8.132 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 6.767 $ | +156 $ | +2,4 % | 6.611 $ | -1.210 $ | -15,5 % | 7.821 $ | +133 $ | +1,7 % | 7.688 $ | +1.392 $ | +22,1 % |
| Rossby Financial, LCC | 7.471 $ | +2.576 $ | +52,6 % | 4.895 $ | +2.301 $ | +88,7 % | 2.594 $ | +1.130 $ | +77,2 % | 1.464 $ | ||
| Continuum Advisory, LLC | 7.337 $ | |||||||||||
| LGT Financial Advisors LLC | 5.748 $ | -981 $ | -14,6 % | 6.729 $ | -341 $ | -4,8 % | 7.070 $ | +1.023 $ | +16,9 % | |||
| FNY Investment Advisers, LLC | 7.000 $ | +7.000 $ | 0 $ | |||||||||
| Markowski Investments | 6.700 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.508 $ | +2 $ | +0,1 % | 1.506 $ | +266 $ | +21,5 % | 1.240 $ | -5.379 $ | -81,3 % | 6.619 $ | -282 $ | -4,1 % |
| Marshall & Sterling Wealth Advisors Inc. | 6.578 $ | +887 $ | +15,6 % | |||||||||
| OPTIMUM INVESTMENT ADVISORS | 6.167 $ | +831 $ | +15,6 % | |||||||||
| High Note Wealth, LLC | 2.278 $ | +52 $ | +2,3 % | 2.226 $ | -2.885 $ | -56,4 % | 5.111 $ | -480 $ | -8,6 % | 5.591 $ | +3.137 $ | +127,8 % |
| Ascentis Independent Advisors | 5.564 $ | |||||||||||
| Salomon & Ludwin, LLC | 4.316 $ | +44 $ | +1,0 % | 4.272 $ | -762 $ | -15,1 % | 5.034 $ | -341 $ | -6,3 % | 5.375 $ | ||
| Wealthspire Advisors, LLC | 5.221 $ | |||||||||||
| Capital Analysts, LLC | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | +1.000 $ | +25,0 % | |||
| SJS Investment Consulting Inc. | 1.876 $ | -2.870 $ | -60,5 % | 4.746 $ | ||||||||
| Dogwood Wealth Management LLC | 4.451 $ | +2.889 $ | +185,0 % | 1.562 $ | ||||||||
| Physician Wealth Advisors, Inc. | 2.278 $ | +52 $ | +2,3 % | 2.226 $ | -407 $ | -15,5 % | 2.633 $ | -1.684 $ | -39,0 % | 4.317 $ | +1.898 $ | +78,5 % |
| Colonial Trust Co / SC | 3.249 $ | +140 $ | +4,5 % | 3.109 $ | -879 $ | -22,0 % | 3.988 $ | -246 $ | -5,8 % | 4.234 $ | +1.744 $ | +70,0 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.531 $ | +121 $ | +3,5 % | 3.410 $ | -583 $ | -14,6 % | 3.993 $ | -205 $ | -4,9 % | 4.198 $ | +606 $ | +16,9 % |
| Sunbelt Securities, Inc. | 2.749 $ | -1.084 $ | -28,3 % | 3.833 $ | -237 $ | -5,8 % | 4.070 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.517 $ | -815 $ | -34,9 % | 2.332 $ | -1.734 $ | -42,6 % | 4.066 $ | |||||
| T. Rowe Price Investment Management, Inc. | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | ||||||||
| Activest Wealth Management | 0 $ | -3.829 $ | -100,0 % | 3.829 $ | +3.829 $ | |||||||
| Strategic Investment Solutions, Inc. /IL | 3.116 $ | +72 $ | +2,4 % | 3.044 $ | -557 $ | -15,5 % | 3.601 $ | -222 $ | -5,8 % | 3.823 $ | +515 $ | +15,6 % |
| Bare Financial Services, Inc | 402 $ | +9 $ | +2,3 % | 393 $ | -3.131 $ | -88,8 % | 3.524 $ | +646 $ | +22,4 % | 2.878 $ | +388 $ | +15,6 % |
| Blue Trust, Inc. | 3.453 $ | +607 $ | +21,3 % | |||||||||
| SIMPLEX TRADING, LLC | 3.283 $ | -741.717 $ | -99,6 % | |||||||||
| Keating Financial Advisory Services, Inc. | 2.312 $ | +446 $ | +23,9 % | 1.866 $ | -1.115 $ | -37,4 % | 2.981 $ | |||||
| Elequin Capital, LP | 425 $ | -2.440 $ | -85,2 % | 2.865 $ | ||||||||
| Aventura Private Wealth, LLC | 2.814 $ | |||||||||||
| Bravera Wealth | 2.633 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 2.602 $ | +155 $ | +6,3 % | 2.447 $ | +349 $ | +16,6 % | 2.098 $ | -106 $ | -4,8 % | 2.204 $ | +319 $ | +16,9 % |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.262 $ | |||||||||||
| SouthState Bank Corp | 670 $ | -672 $ | -50,1 % | 1.342 $ | -788 $ | -37,0 % | 2.130 $ | -132 $ | -5,8 % | 2.262 $ | +305 $ | +15,6 % |
| RAFFA WEALTH MANAGEMENT, LLC | 1.776 $ | +41 $ | +2,4 % | 1.735 $ | -317 $ | -15,4 % | 2.052 $ | -127 $ | -5,8 % | 2.179 $ | +294 $ | +15,6 % |
| Basecamp Wealth Advisors LLC | 503 $ | +12 $ | +2,4 % | 491 $ | -1.600 $ | -76,5 % | 2.091 $ | |||||
| Sunrise Financial Services, LLC | 1.776 $ | +41 $ | +2,4 % | 1.735 $ | -317 $ | -15,4 % | 2.052 $ | |||||
| Wealth Preservation Advisors, LLC | 1.276 $ | -544 $ | -29,9 % | 1.820 $ | -112 $ | -5,8 % | 1.932 $ | +153 $ | +8,6 % | |||
| Cromwell Holdings LLC | 1.832 $ | +605 $ | +49,3 % | 1.227 $ | -222 $ | -15,3 % | 1.449 $ | -88 $ | -5,7 % | 1.537 $ | +205 $ | +15,4 % |
| Benson Wealth Management INC | 1.820 $ | |||||||||||
| Smartleaf Asset Management LLC | 1.642 $ | +76 $ | +4,9 % | 1.566 $ | -103 $ | -6,2 % | 1.669 $ | -34 $ | -2,0 % | 1.703 $ | +254 $ | +17,5 % |
| Cornerstone Planning Group LLC | 305 $ | -1.235 $ | -80,2 % | 1.540 $ | -124 $ | -7,5 % | 1.664 $ | +974 $ | +141,2 % | 690 $ | -861 $ | -55,5 % |
| Guerra Advisors Inc | 1.644 $ | |||||||||||
| Hughes Financial Services, LLC | 34 $ | -31 $ | -47,7 % | 65 $ | -1.097 $ | -94,4 % | 1.162 $ | -86 $ | -6,9 % | 1.248 $ | +146 $ | +13,2 % |
| Bruce G. Allen Investments, LLC | 916 $ | -168 $ | -15,5 % | 1.084 $ | -67 $ | -5,8 % | 1.151 $ | +155 $ | +15,6 % | |||
| Princeton Global Asset Management LLC | 1.039 $ | |||||||||||
| CVA Family Office, LLC | 1.005 $ | |||||||||||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |
| Hemington Wealth Management | 1.000 $ | +0 $ | +0,0 % | |||||||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 838 $ | |||||||||||
| FIRST HORIZON CORP | 655 $ | -119 $ | -15,4 % | 774 $ | +568 $ | +275,7 % | 206 $ | |||||
| GHP Investment Advisors, Inc. | 670 $ | +15 $ | +2,3 % | 655 $ | ||||||||
| ALBION FINANCIAL GROUP /UT | 622 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 603 $ | |||||||||||
| TFC Financial Management, Inc. | 543 $ | -33 $ | -5,7 % | 576 $ | +78 $ | +15,7 % | ||||||
| Dunhill Financial, LLC | 434 $ | -81 $ | -15,7 % | 515 $ | ||||||||
| Rialto Wealth Management, LLC | 503 $ | +77 $ | +18,1 % | 426 $ | ||||||||
| Cornerstone Financial Management LLC | 503 $ | |||||||||||
| Planning Strategies Inc. | 469 $ | |||||||||||
| American Capital Advisory, LLC | 369 $ | +8 $ | +2,2 % | 361 $ | -65 $ | -15,3 % | 426 $ | -27 $ | -6,0 % | 453 $ | +61 $ | +15,6 % |
| Imprint Wealth LLC | 452 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 369 $ | +9 $ | +2,5 % | 360 $ | -66 $ | -15,5 % | 426 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 402 $ | +9 $ | +2,3 % | 393 $ | ||||||||
| Anchor Bay Capital, Inc. | 402 $ | |||||||||||
| Quaker Wealth Management, LLC | 302 $ | +7 $ | +2,4 % | 295 $ | -54 $ | -15,5 % | 349 $ | -21 $ | -5,7 % | 370 $ | +49 $ | +15,3 % |
| SHP Wealth Management | 369 $ | |||||||||||
| Moisand Fitzgerald Tamayo, LLC | 344 $ | -17 $ | -4,7 % | 361 $ | +52 $ | +16,8 % | ||||||
| Prestige Wealth Management Group LLC | 335 $ | +204 $ | +155,7 % | 131 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 272 $ | +25 $ | +10,1 % | 247 $ | +33 $ | +15,4 % | ||||||
| Whipplewood Advisors, LLC | 268 $ | +6 $ | +2,3 % | 262 $ | -23 $ | -8,1 % | ||||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 268 $ | |||||||||||
| Pacific Center for Financial Services | 201 $ | +4 $ | +2,0 % | 197 $ | -50 $ | -20,2 % | 247 $ | +0 $ | +0,0 % | 247 $ | +33 $ | +15,4 % |
| MJT & Associates Financial Advisory Group, Inc. | 201 $ | +4 $ | +2,0 % | 197 $ | -36 $ | -15,5 % | 233 $ | -14 $ | -5,7 % | 247 $ | -642 $ | -72,2 % |
| Abound Wealth Management | 186 $ | +7 $ | +3,9 % | 179 $ | -31 $ | -14,8 % | 210 $ | -11 $ | -5,0 % | 221 $ | +32 $ | +16,9 % |
| First Pacific Financial | 206 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 201 $ | |||||||||||
| AdvisorNet Financial, Inc | 67 $ | |||||||||||
| OPTIMA CAPITAL LLC | 39 $ | |||||||||||
| Raleigh Capital Management Inc. | 10 $ | +0 $ | +0,0 % | 10 $ | -2 $ | -16,7 % | 12 $ | +0 $ | +0,0 % | 12 $ | -1.133 $ | -99,0 % |
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| NFSG Corp | 0 $ | |||||||||||
| 8.094.541.995 $ | +623.532.468 $ | +1.639,3 % | 7.606.723.261 $ | -1.724.980.730 $ | +79,4 % | 9.602.400.237 $ | -1.209.658.881 $ | +47,7 % | 10.733.128.747 $ | +1.609.397.299 $ | +129,0 % | |