| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.924.390.110 $ | -682.032.611 $ | +31,5 % | 6.853.873.874 $ | -140.119.295 $ | +76,3 % | 7.015.301.815 $ | +156.417.480 $ | +27,3 % | 6.823.172.002 $ | +1.316.371.300 $ | +119,2 % | |
| BlackRock, Inc. | 1.055.033.953 $ | +58.521.147 $ | +5,9 % | 996.512.806 $ | +57.443.102 $ | +6,1 % | 939.069.704 $ | +53.830.559 $ | +6,1 % | 885.239.145 $ | +244.068.233 $ | +38,1 % |
| VANGUARD GROUP INC | 657.829.901 $ | +21.265.311 $ | +3,3 % | 636.564.590 $ | +164.094.634 $ | +34,7 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 423.069.400 $ | -57.595.016 $ | -12,0 % | 480.664.416 $ | -10.822.548 $ | -2,2 % | 491.486.964 $ | +65.947.943 $ | +15,5 % | 425.539.021 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 267.025.000 $ | -112.141.000 $ | -29,6 % | 379.166.000 $ | -23.190.000 $ | -5,8 % | 402.356.000 $ | +100.829.000 $ | +33,4 % | 301.527.000 $ | +125.052.000 $ | +70,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 321.548.229 $ | -41.210.910 $ | -11,4 % | 362.759.139 $ | ||||||||
| STATE STREET CORP | 281.747.594 $ | +610.375 $ | +0,2 % | 281.137.219 $ | +9.636.559 $ | +3,5 % | 271.500.660 $ | +993.571 $ | +0,4 % | 270.507.089 $ | +66.524.777 $ | +32,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 236.294.137 $ | -35.951.807 $ | -13,2 % | 272.245.944 $ | ||||||||
| TIMUCUAN ASSET MANAGEMENT INC/FL | 149.940.261 $ | -69.303.524 $ | -31,6 % | 219.243.785 $ | +1.137.260 $ | +0,5 % | 218.106.525 $ | +5.835.862 $ | +2,7 % | 212.270.663 $ | +56.009.498 $ | +35,8 % |
| MORGAN STANLEY | 146.353.554 $ | -26.535.518 $ | -15,3 % | 172.889.072 $ | -28.917.481 $ | -14,3 % | 201.806.553 $ | -9.091.209 $ | -4,3 % | 210.897.762 $ | +105.698.356 $ | +100,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 171.796.702 $ | -8.942.418 $ | -4,9 % | 180.739.120 $ | +13.772.762 $ | +8,2 % | 166.966.358 $ | +7.037.208 $ | +4,4 % | 159.929.150 $ | +44.687.062 $ | +38,8 % |
| FMR LLC | 158.577.319 $ | +64.908.732 $ | +69,3 % | 93.668.587 $ | +17.295.640 $ | +22,6 % | 76.372.947 $ | -31.467.253 $ | -29,2 % | 107.840.200 $ | -100.972.086 $ | -48,4 % |
| Neuberger Berman Group LLC | 2.550.819 $ | -65.066.707 $ | -96,2 % | 67.617.526 $ | -64.918.970 $ | -49,0 % | 132.536.496 $ | -13.215.004 $ | -9,1 % | 145.751.500 $ | +30.294.174 $ | +26,2 % |
| DIMENSIONAL FUND ADVISORS LP | 130.649.389 $ | -9.016.098 $ | -6,5 % | 139.665.487 $ | -2.251.345 $ | -1,6 % | 141.916.832 $ | +6.782.194 $ | +5,0 % | 135.134.638 $ | +26.739.570 $ | +24,7 % |
| Giverny Capital Inc. | 91.398.634 $ | -15.633.141 $ | -14,6 % | 107.031.775 $ | -27.652.851 $ | -20,5 % | 134.684.626 $ | +7.719.844 $ | +6,1 % | 126.964.782 $ | +34.197.535 $ | +36,9 % |
| T. Rowe Price Investment Management, Inc. | 120.569.000 $ | +15.967.000 $ | +15,3 % | 104.602.000 $ | -22.303.000 $ | -17,6 % | 126.905.000 $ | +20.724.000 $ | +19,5 % | 106.181.000 $ | +25.689.000 $ | +31,9 % |
| BAMCO INC /NY/ | 45.579.570 $ | -6.977.402 $ | -13,3 % | 52.556.972 $ | -57.212.207 $ | -52,1 % | 109.769.179 $ | -3.245.993 $ | -2,9 % | 113.015.172 $ | +26.274.220 $ | +30,3 % |
| FIL Ltd | 108.742.590 $ | +64.462.805 $ | +145,6 % | 44.279.785 $ | -21.586.340 $ | -32,8 % | 65.866.125 $ | -9.768.957 $ | -12,9 % | 75.635.082 $ | -55.229.634 $ | -42,2 % |
| GOLDMAN SACHS GROUP INC | 67.395.304 $ | -37.409.488 $ | -35,7 % | 104.804.792 $ | +12.666.596 $ | +13,7 % | 92.138.196 $ | +34.752.736 $ | +60,6 % | 57.385.460 $ | +16.224.166 $ | +39,4 % |
| FIRST TRUST ADVISORS LP | 101.946.643 $ | +1.372.122 $ | +1,4 % | 100.574.521 $ | -3.375.633 $ | -3,2 % | 103.950.154 $ | +5.406.909 $ | +5,5 % | 98.543.245 $ | +28.214.585 $ | +40,1 % |
| TD ASSET MANAGEMENT INC | 2.318.626 $ | -96.413.158 $ | -97,7 % | 98.731.784 $ | +16.626.549 $ | +20,3 % | 82.105.235 $ | +15.029.007 $ | +22,4 % | 67.076.228 $ | +64.915.273 $ | +3.004,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82.348.684 $ | -11.198.622 $ | -12,0 % | 93.547.306 $ | +2.502.454 $ | +2,7 % | 91.044.852 $ | +5.796.196 $ | +6,8 % | 85.248.656 $ | +33.144.831 $ | +63,6 % |
| UBS Group AG | 23.456.780 $ | -18.817.941 $ | -44,5 % | 42.274.721 $ | -6.900.954 $ | -14,0 % | 49.175.675 $ | -39.320.753 $ | -44,4 % | 88.496.428 $ | -24.697.648 $ | -21,8 % |
| Invesco Ltd. | 52.351.117 $ | -29.587.393 $ | -36,1 % | 81.938.510 $ | +52.496.447 $ | +178,3 % | 29.442.063 $ | -3.185.629 $ | -9,8 % | 32.627.692 $ | +15.073.358 $ | +85,9 % |
| BANK OF AMERICA CORP /DE/ | 62.418.338 $ | -16.789.656 $ | -21,2 % | 79.207.994 $ | +28.169.899 $ | +55,2 % | 51.038.095 $ | +22.512.852 $ | +78,9 % | 28.525.243 $ | +14.778.006 $ | +107,5 % |
| NORTHERN TRUST CORP | 71.610.331 $ | -6.974.030 $ | -8,9 % | 78.584.361 $ | +89.834 $ | +0,1 % | 78.494.527 $ | +471.528 $ | +0,6 % | 78.022.999 $ | +21.123.563 $ | +37,1 % |
| Van Berkom & Associates Inc. | 61.059.000 $ | -12.266.000 $ | -16,7 % | 73.325.000 $ | -6.655.000 $ | -8,3 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 50.889.893 $ | -11.699.491 $ | -18,7 % | 62.589.384 $ | -6.355.190 $ | -9,2 % | 68.944.574 $ | -3.364.905 $ | -4,7 % | 72.309.479 $ | +20.563.066 $ | +39,7 % |
| Artisan Partners Limited Partnership | 22.824.031 $ | -48.928.741 $ | -68,2 % | 71.752.772 $ | +14.182.977 $ | +24,6 % | 57.569.795 $ | -2.742.275 $ | -4,5 % | 60.312.070 $ | +31.728.285 $ | +111,0 % |
| FRANKLIN RESOURCES INC | 29.509.388 $ | -31.340.151 $ | -51,5 % | 60.849.539 $ | -9.495.212 $ | -13,5 % | 70.344.751 $ | +3.717.198 $ | +5,6 % | 66.627.553 $ | +23.697.509 $ | +55,2 % |
| AMERIPRISE FINANCIAL INC | 55.534.862 $ | -10.867.713 $ | -16,4 % | 66.402.575 $ | +6.282.459 $ | +10,4 % | 60.120.116 $ | -7.157.139 $ | -10,6 % | 67.277.255 $ | +17.384.514 $ | +34,8 % |
| Boston Trust Walden Corp | 37.590.332 $ | -8.235.277 $ | -18,0 % | 45.825.609 $ | -13.887.266 $ | -23,3 % | 59.712.875 $ | -6.118.952 $ | -9,3 % | 65.831.827 $ | +12.733.357 $ | +24,0 % |
| ROYCE & ASSOCIATES LP | 4.393.392 $ | -11.232.428 $ | -71,9 % | 15.625.820 $ | -24.320.240 $ | -60,9 % | 39.946.060 $ | -24.760.998 $ | -38,3 % | 64.707.058 $ | -2.124.944 $ | -3,2 % |
| Capital World Investors | 30.025.148 $ | -3.667.728 $ | -10,9 % | 33.692.876 $ | -25.194.620 $ | -42,8 % | 58.887.496 $ | -3.390.207 $ | -5,4 % | 62.277.703 $ | +2.322.565 $ | +3,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46.569.031 $ | -7.504.068 $ | -13,9 % | 54.073.099 $ | +1.933.115 $ | +3,7 % | 52.139.984 $ | -9.528.715 $ | -15,5 % | 61.668.699 $ | +6.520.530 $ | +11,8 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 47.028.981 $ | -13.872.883 $ | -22,8 % | 60.901.864 $ | +26.859.499 $ | +78,9 % | 34.042.365 $ | -46.623.471 $ | -57,8 % | |||
| Channing Capital Management, LLC | 31.504.593 $ | -247.856 $ | -0,8 % | 31.752.449 $ | -26.652.692 $ | -45,6 % | 58.405.141 $ | +15.532.799 $ | +36,2 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 22.616.500 $ | -31.149.600 $ | -57,9 % | 53.766.100 $ | -2.625.556 $ | -4,7 % | 56.391.656 $ | |||||
| WELLS FARGO & COMPANY/MN | 44.457.806 $ | -7.371.096 $ | -14,2 % | 51.828.902 $ | -4.539.126 $ | -8,1 % | 56.368.028 $ | +10.735.031 $ | +23,5 % | 45.632.997 $ | +39.675.239 $ | +665,9 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 55.216.957 $ | |||||||||||
| ROYAL BANK OF CANADA | 27.104.000 $ | -8.642.000 $ | -24,2 % | 35.746.000 $ | -4.312.000 $ | -10,8 % | 40.058.000 $ | -14.348.000 $ | -26,4 % | 54.406.000 $ | -28.676.000 $ | -34,5 % |
| NORGES BANK | 53.873.117 $ | +21.513.696 $ | +66,5 % | 32.359.421 $ | +21.974.251 $ | +211,6 % | ||||||
| Clearbridge Investments, LLC | 23.951.397 $ | -3.722.309 $ | -13,5 % | 27.673.706 $ | +569.267 $ | +2,1 % | 27.104.439 $ | -26.275.067 $ | -49,2 % | 53.379.506 $ | +13.471.884 $ | +33,8 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 37.971.336 $ | -10.247.710 $ | -21,3 % | 48.219.046 $ | +3.316.319 $ | +7,4 % | 44.902.727 $ | +11.874.053 $ | +36,0 % | |||
| Capital Research Global Investors | 48.017.713 $ | +653.703 $ | +1,4 % | 47.364.010 $ | +1.028.915 $ | +2,2 % | 46.335.095 $ | +2.273.973 $ | +5,2 % | 44.061.122 $ | +8.113.609 $ | +22,6 % |
| Stephens Investment Management Group LLC | 40.284.287 $ | -5.005.454 $ | -11,1 % | 45.289.741 $ | +812.656 $ | +1,8 % | 44.477.085 $ | +2.127.290 $ | +5,0 % | 42.349.795 $ | +9.279.468 $ | +28,1 % |
| Life Cycle Investment Partners Ltd | 37.127.894 $ | -7.281.549 $ | -16,4 % | 44.409.443 $ | +16.097.025 $ | +56,9 % | 28.312.418 $ | |||||
| Paralel Advisors LLC | 37.923.600 $ | -5.826.150 $ | -13,3 % | 43.749.750 $ | +950.400 $ | +2,2 % | 42.799.350 $ | +2.100.450 $ | +5,2 % | 40.698.900 $ | +10.946.100 $ | +36,8 % |
| CITIGROUP INC | 43.698.560 $ | +11.875.257 $ | +37,3 % | 31.823.303 $ | +3.297.406 $ | +11,6 % | 28.525.897 $ | +7.291.184 $ | +34,3 % | 21.234.713 $ | +12.712.609 $ | +149,2 % |
| RAYMOND JAMES FINANCIAL INC | 37.366.405 $ | -5.823.151 $ | -13,5 % | 43.189.556 $ | +1.668.901 $ | +4,0 % | 41.520.655 $ | +593.282 $ | +1,4 % | 40.927.373 $ | +16.037.378 $ | +64,4 % |
| VANGUARD FIDUCIARY TRUST CO | 37.517.473 $ | -4.537.438 $ | -10,8 % | 42.054.911 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 41.789.279 $ | |||||||||||
| JANE STREET GROUP, LLC | 2.574.208 $ | -36.648.901 $ | -93,4 % | 39.223.109 $ | +31.579.404 $ | +413,1 % | 7.643.705 $ | -17.189.283 $ | -69,2 % | 24.832.988 $ | +24.400.220 $ | +5.638,2 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38.239.400 $ | +16.756.152 $ | +78,0 % | 21.483.248 $ | +1.146.553 $ | +5,6 % | 20.336.695 $ | -1.628.378 $ | -7,4 % | 21.965.073 $ | +7.954.750 $ | +56,8 % |
| Pembroke Management, LTD | 37.171.104 $ | +17.281.937 $ | +86,9 % | 19.889.167 $ | -14.186.119 $ | -41,6 % | 34.075.286 $ | -1.359.396 $ | -3,8 % | 35.434.682 $ | -2.605.625 $ | -6,8 % |
| Swedbank AB | 6.895.200 $ | -19.619.800 $ | -74,0 % | 26.515.000 $ | -6.686.920 $ | -20,1 % | 33.201.920 $ | -3.057.100 $ | -8,4 % | 36.259.020 $ | -18.377.940 $ | -33,6 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 35.517.638 $ | +2.079.415 $ | +6,2 % | 33.438.223 $ | +3.880.709 $ | +13,1 % | 29.557.514 $ | -77.461.685 $ | -72,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 35.469.000 $ | +10.764.000 $ | +43,6 % | 24.705.000 $ | -5.346.000 $ | -17,8 % | 30.051.000 $ | +1.384.000 $ | +4,8 % | 28.667.000 $ | +5.847.000 $ | +25,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 29.777.611 $ | -4.336.854 $ | -12,7 % | 34.114.465 $ | -763.633 $ | -2,2 % | 34.878.098 $ | +3.451.642 $ | +11,0 % | 31.426.456 $ | +8.433.853 $ | +36,7 % |
| BESSEMER GROUP INC | 29.244.000 $ | -4.610.000 $ | -13,6 % | 33.854.000 $ | +1.881.000 $ | +5,9 % | 31.973.000 $ | +6.922.000 $ | +27,6 % | 25.051.000 $ | +12.032.000 $ | +92,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 32.835.402 $ | +18.077.153 $ | +122,5 % | 14.758.249 $ | +5.506.845 $ | +59,5 % | 9.251.404 $ | -1.478.553 $ | -13,8 % | 10.729.957 $ | +8.143.988 $ | +314,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 28.064.382 $ | -4.083.404 $ | -12,7 % | 32.147.786 $ | +1.511.101 $ | +4,9 % | 30.636.685 $ | -1.885.406 $ | -5,8 % | 32.522.091 $ | +12.080.412 $ | +59,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.907.909 $ | -21.032.034 $ | -70,2 % | 29.939.943 $ | +4.443.981 $ | +17,4 % | 25.495.962 $ | -5.180.156 $ | -16,9 % | 30.676.118 $ | +12.222.350 $ | +66,2 % |
| JPMORGAN CHASE & CO | 9.137.703 $ | -12.809.677 $ | -58,4 % | 21.947.380 $ | +1.529.495 $ | +7,5 % | 20.417.885 $ | -9.359.405 $ | -31,4 % | 29.777.290 $ | +24.132.372 $ | +427,5 % |
| First Eagle Investment Management, LLC | 29.319.080 $ | +12.391.109 $ | +73,2 % | 16.927.971 $ | +1.108.294 $ | +7,0 % | 15.819.677 $ | +702.379 $ | +4,6 % | 15.117.298 $ | +2.841.473 $ | +23,1 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28.001.000 $ | +609.000 $ | +2,2 % | 27.392.000 $ | +1.344.000 $ | +5,2 % | 26.048.000 $ | +7.006.000 $ | +36,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.032.652 $ | +4.121.610 $ | +41,6 % | 9.911.042 $ | -1.737.385 $ | -14,9 % | 11.648.427 $ | -16.072.950 $ | -58,0 % | 27.721.377 $ | +14.409.794 $ | +108,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26.515.000 $ | +19.367.351 $ | +271,0 % | 7.147.649 $ | +1.411.499 $ | +24,6 % | 5.736.150 $ | +273.864 $ | +5,0 % | 5.462.286 $ | +1.461.346 $ | +36,5 % |
| LOOMIS SAYLES & CO L P | 25.514.854 $ | +6.814.651 $ | +36,4 % | 18.700.203 $ | ||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 16.042.020 $ | -828.020 $ | -4,9 % | 16.870.040 $ | -3.876.045 $ | -18,7 % | 20.746.085 $ | -3.452.561 $ | -14,3 % | 24.198.646 $ | +3.829.235 $ | +18,8 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22.227.597 $ | |||||||||||
| Leeward Investments, LLC - MA | 18.751.267 $ | -3.355.349 $ | -15,2 % | 22.106.616 $ | -117.660 $ | -0,5 % | 22.224.276 $ | +984.630 $ | +4,6 % | 21.239.646 $ | +5.375.994 $ | +33,9 % |
| SEGALL BRYANT & HAMILL, LLC | 21.818.941 $ | +8.583.448 $ | +64,9 % | 13.235.493 $ | -5.296.107 $ | -28,6 % | 18.531.600 $ | +1.708.895 $ | +10,2 % | 16.822.705 $ | +4.824.573 $ | +40,2 % |
| Fisher Funds Management LTD | 6.657.775 $ | -1.022.560 $ | -13,3 % | 7.680.335 $ | -13.764.041 $ | -64,2 % | 21.444.376 $ | +4.438.896 $ | +26,1 % | 17.005.480 $ | +2.447.164 $ | +16,8 % |
| DEUTSCHE BANK AG\ | 19.340.577 $ | -1.884.680 $ | -8,9 % | 21.225.257 $ | +925.655 $ | +4,6 % | 20.299.602 $ | +1.645.200 $ | +8,8 % | 18.654.402 $ | +5.434.963 $ | +41,1 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8.448.073 $ | -12.720.535 $ | -60,1 % | 21.168.608 $ | -3.464.727 $ | -14,1 % | ||||||
| Janus Henderson Group Ltd. | 12.779.422 $ | +1.380.735 $ | +12,1 % | 11.398.687 $ | -9.170.752 $ | -44,6 % | 20.569.439 $ | +18.843.261 $ | +1.091,6 % | |||
| Nuveen, LLC | 20.192.365 $ | +5.999.151 $ | +42,3 % | 14.193.214 $ | +1.366.379 $ | +10,7 % | 12.826.835 $ | +437.597 $ | +3,5 % | 12.389.238 $ | +3.209.688 $ | +35,0 % |
| Burgundy Asset Management Ltd. | 20.028.706 $ | +6.148.574 $ | +44,3 % | |||||||||
| BANK OF MONTREAL /CAN/ | 4.653.801 $ | -123.141 $ | -2,6 % | 4.776.942 $ | -15.095.964 $ | -76,0 % | 19.872.906 $ | +19.240.223 $ | +3.041,1 % | 632.683 $ | -368.454 $ | -36,8 % |
| AMERICAN CENTURY COMPANIES INC | 6.298.091 $ | -4.661.902 $ | -42,5 % | 10.959.993 $ | -7.669.154 $ | -41,2 % | 18.629.147 $ | +489.263 $ | +2,7 % | 18.139.884 $ | +11.316.746 $ | +165,9 % |
| BARCLAYS PLC | 17.324.649 $ | +2.945.829 $ | +20,5 % | 14.378.820 $ | -3.096.803 $ | -17,7 % | 17.475.623 $ | +5.160.135 $ | +41,9 % | 12.315.488 $ | -148.590 $ | -1,2 % |
| JACOBSON & SCHMITT ADVISORS, LLC | 12.180.831 $ | -1.692.348 $ | -12,2 % | 13.873.179 $ | -2.070.747 $ | -13,0 % | 15.943.926 $ | -855.100 $ | -5,1 % | 16.799.026 $ | +2.253.933 $ | +15,5 % |
| Legal & General Group Plc | 12.305.175 $ | -1.895.993 $ | -13,4 % | 14.201.168 $ | -1.156.276 $ | -7,5 % | 15.357.444 $ | -1.190.976 $ | -7,2 % | 16.548.420 $ | +3.907.629 $ | +30,9 % |
| RHUMBLINE ADVISERS | 12.392.033 $ | -3.703.876 $ | -23,0 % | 16.095.909 $ | +595.568 $ | +3,8 % | 15.500.341 $ | -372.452 $ | -2,3 % | 15.872.793 $ | +4.242.893 $ | +36,5 % |
| Boston Partners | 16.075.509 $ | +117.923 $ | +0,7 % | 15.957.586 $ | -10.777.191 $ | -40,3 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 12.166.810 $ | -2.456.478 $ | -16,8 % | 14.623.288 $ | -518.084 $ | -3,4 % | 15.141.372 $ | +855.811 $ | +6,0 % | 14.285.561 $ | +2.858.502 $ | +25,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 7.182.270 $ | -367.611 $ | -4,9 % | 7.549.881 $ | -5.952.925 $ | -44,1 % | 13.502.806 $ | -1.414.204 $ | -9,5 % | 14.917.010 $ | -5.202.915 $ | -25,9 % |
| TD Waterhouse Canada Inc. | 378.737 $ | -14.414.569 $ | -97,4 % | 14.793.306 $ | +13.373.408 $ | +941,9 % | 1.419.898 $ | +559.438 $ | +65,0 % | 860.460 $ | ||
| CITADEL ADVISORS LLC | 9.178.891 $ | -5.567.426 $ | -37,8 % | 14.746.317 $ | +6.377.099 $ | +76,2 % | 8.369.218 $ | -5.085.345 $ | -37,8 % | 13.454.563 $ | +10.875.987 $ | +421,8 % |
| Baird Financial Group, Inc. | 11.452.601 $ | -2.553.947 $ | -18,2 % | 14.006.548 $ | +799.187 $ | +6,1 % | 13.207.361 $ | +1.476.212 $ | +12,6 % | 11.731.149 $ | +2.935.320 $ | +33,4 % |
| Erste Asset Management GmbH | 6.651.167 $ | -6.491.002 $ | -49,4 % | 13.142.169 $ | -453.328 $ | -3,3 % | 13.595.497 $ | +868.936 $ | +6,8 % | 12.726.561 $ | +3.906.551 $ | +44,3 % |
| Heron Bay Capital Management | 11.350.419 $ | -2.056.891 $ | -15,3 % | 13.407.310 $ | +8.398.230 $ | +167,7 % | 5.009.080 $ | +245.582 $ | +5,2 % | 4.763.498 $ | +1.257.897 $ | +35,9 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13.331.639 $ | +1.951.401 $ | +17,1 % | 11.380.238 $ | +58.643 $ | +0,5 % | 11.321.595 $ | +310.446 $ | +2,8 % | 11.011.149 $ | +1.659.032 $ | +17,7 % |
| SummitTX Capital, L.P. | 13.173.509 $ | +12.892.317 $ | +4.584,9 % | 281.192 $ | -76.924 $ | -21,5 % | ||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12.204.274 $ | -948.757 $ | -7,2 % | 13.153.031 $ | +1.567.895 $ | +13,5 % | 11.585.136 $ | +1.342.826 $ | +13,1 % | 10.242.310 $ | +3.866.736 $ | +60,6 % |
| SEI INVESTMENTS CO | 11.795.803 $ | -1.345.897 $ | -10,2 % | 13.141.700 $ | +1.067.685 $ | +8,8 % | 12.074.015 $ | +3.494.545 $ | +40,7 % | 8.579.470 $ | +5.835.309 $ | +212,6 % |
| D. E. Shaw & Co., Inc. | 12.210.423 $ | +9.743.883 $ | +395,0 % | 2.466.540 $ | ||||||||
| Swiss National Bank | 10.557.241 $ | -1.537.046 $ | -12,7 % | 12.094.287 $ | +210.853 $ | +1,8 % | 11.883.434 $ | +652.264 $ | +5,8 % | 11.231.170 $ | +3.146.883 $ | +38,9 % |
| Guinness Asset Management LTD | 10.710.369 $ | +98.517 $ | +0,9 % | 10.611.852 $ | +2.238.115 $ | +26,7 % | ||||||
| REGIONS FINANCIAL CORP | 4.586.227 $ | -964.954 $ | -17,4 % | 5.551.181 $ | +50.816 $ | +0,9 % | 5.500.365 $ | -4.975.285 $ | -47,5 % | 10.475.650 $ | ||
| NATIXIS ADVISORS, LLC | 2.527.000 $ | -7.383.000 $ | -74,5 % | 9.910.000 $ | +1.001.000 $ | +11,2 % | 8.909.000 $ | +477.000 $ | +5,7 % | 8.432.000 $ | -11.603.000 $ | -57,9 % |
| Rafferty Asset Management, LLC | 9.870.938 $ | +1.332.047 $ | +15,6 % | 8.538.891 $ | -1.076.178 $ | -11,2 % | 9.615.069 $ | +1.120.839 $ | +13,2 % | 8.494.230 $ | +5.159.933 $ | +154,8 % |
| Grandeur Peak Global Advisors, LLC | 2.799.451 $ | +626.282 $ | +28,8 % | 2.173.169 $ | -1.691.483 $ | -43,8 % | 3.864.652 $ | -5.915.664 $ | -60,5 % | 9.780.316 $ | -388.470 $ | -3,8 % |
| Curi Capital, LLC | 9.361.972 $ | +220.454 $ | +2,4 % | 9.141.518 $ | +213.046 $ | +2,4 % | 8.928.472 $ | +300.285 $ | +3,5 % | 8.628.187 $ | +4.222.002 $ | +95,8 % |
| Lighthouse Investment Partners, LLC | 9.211.251 $ | +8.972.353 $ | +3.755,7 % | 238.898 $ | ||||||||
| Watchtower Advisors, LP | 7.418.546 $ | -1.139.701 $ | -13,3 % | 8.558.247 $ | +185.916 $ | +2,2 % | 8.372.331 $ | +410.886 $ | +5,2 % | 7.961.445 $ | +3.499.787 $ | +78,4 % |
| Trexquant Investment LP | 8.521.126 $ | +4.745.964 $ | +125,7 % | 3.775.162 $ | -735.016 $ | -16,3 % | 4.510.178 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 8.450.331 $ | +631.279 $ | +8,1 % | 7.819.052 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 8.350.369 $ | +855.814 $ | +11,4 % | 7.494.555 $ | +25.420 $ | +0,3 % | 7.469.135 $ | +488.410 $ | +7,0 % | 6.980.725 $ | +1.636.040 $ | +30,6 % |
| Ascent Group, LLC | 6.841.299 $ | -549.987 $ | -7,4 % | 7.391.286 $ | -882.608 $ | -10,7 % | 8.273.894 $ | +877.285 $ | +11,9 % | 7.396.609 $ | +2.136.207 $ | +40,6 % |
| Aquatic Capital Management LLC | 363.377 $ | -1.159.910 $ | -76,1 % | 1.523.287 $ | +871.440 $ | +133,7 % | 651.847 $ | -7.227.953 $ | -91,7 % | 7.879.800 $ | ||
| Vest Financial, LLC | 6.426.326 $ | -1.177.911 $ | -15,5 % | 7.604.237 $ | +156.113 $ | +2,1 % | 7.448.124 $ | +930.627 $ | +14,3 % | 6.517.497 $ | +2.483.017 $ | +61,5 % |
| HSBC HOLDINGS PLC | 7.363.713 $ | +5.719.717 $ | +347,9 % | 1.643.996 $ | +821.629 $ | +99,9 % | 822.367 $ | +526.170 $ | +177,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 698.254 $ | -2.658.545 $ | -79,2 % | 3.356.799 $ | -3.732.889 $ | -52,7 % | 7.089.688 $ | +291.491 $ | +4,3 % | 6.798.197 $ | +6.525.733 $ | +2.395,1 % |
| Tidal Investments LLC | 1.117.252 $ | -5.796.269 $ | -83,8 % | 6.913.521 $ | +1.973.957 $ | +40,0 % | 4.939.564 $ | +3.735.370 $ | +310,2 % | 1.204.194 $ | +289.791 $ | +31,7 % |
| Pier Capital, LLC | 4.416.146 $ | +1.163.021 $ | +35,8 % | 3.253.125 $ | -3.599.181 $ | -52,5 % | 6.852.306 $ | +247.245 $ | +3,7 % | 6.605.061 $ | -3.356.717 $ | -33,7 % |
| TWINBEECH CAPITAL LP | 6.815.462 $ | |||||||||||
| Illinois Municipal Retirement Fund | 6.350.709 $ | -453.305 $ | -6,7 % | 6.804.014 $ | +2.041.354 $ | +42,9 % | 4.762.660 $ | +606.192 $ | +14,6 % | 4.156.468 $ | +1.122.945 $ | +37,0 % |
| STIFEL FINANCIAL CORP | 5.201.065 $ | -1.564.785 $ | -23,1 % | 6.765.850 $ | +309.858 $ | +4,8 % | 6.455.992 $ | +194.493 $ | +3,1 % | 6.261.499 $ | +3.874.217 $ | +162,3 % |
| TWO SIGMA INVESTMENTS, LP | 845.811 $ | -5.910.211 $ | -87,5 % | 6.756.022 $ | +867.869 $ | +14,7 % | 5.888.153 $ | +288.971 $ | +5,2 % | 5.599.182 $ | -14.327.801 $ | -71,9 % |
| VAN ECK ASSOCIATES CORP | 813.174 $ | -5.625.826 $ | -87,4 % | 6.439.000 $ | +106.000 $ | +1,7 % | 6.333.000 $ | +5.251.000 $ | +485,3 % | 1.082.000 $ | +151.000 $ | +16,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 4.498.800 $ | -1.914.360 $ | -29,9 % | 6.413.160 $ | ||||||||
| Verition Fund Management LLC | 257.991 $ | -4.837.985 $ | -94,9 % | 5.095.976 $ | -1.283.638 $ | -20,1 % | 6.379.614 $ | +2.634.548 $ | +70,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 627.233 $ | -2.377.541 $ | -79,1 % | 3.004.774 $ | -3.288.263 $ | -52,3 % | 6.293.037 $ | +5.891.464 $ | +1.467,1 % | |||
| CANADA LIFE ASSURANCE Co | 4.126.000 $ | -879.000 $ | -17,6 % | 5.005.000 $ | -127.000 $ | -2,5 % | 5.132.000 $ | -1.161.000 $ | -18,4 % | 6.293.000 $ | +1.728.000 $ | +37,9 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.205.680 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 5.414.571 $ | -754.674 $ | -12,2 % | 6.169.245 $ | +655.651 $ | +11,9 % | 5.513.594 $ | -162.546 $ | -2,9 % | 5.676.140 $ | +945.147 $ | +20,0 % |
| Russell Investments Group, Ltd. | 5.313.874 $ | -823.559 $ | -13,4 % | 6.137.433 $ | +750.584 $ | +13,9 % | 5.386.849 $ | +2.406.633 $ | +80,8 % | 2.980.216 $ | -449.089 $ | -13,1 % |
| LPL Financial LLC | 2.883.433 $ | -1.836.445 $ | -38,9 % | 4.719.878 $ | -943.520 $ | -16,7 % | 5.663.398 $ | -315.568 $ | -5,3 % | 5.978.966 $ | +1.237.263 $ | +26,1 % |
| Emerald Investment Advisers, LLC | 5.722.556 $ | +1.200.688 $ | +26,6 % | 4.521.868 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.637.089 $ | +1.066.637 $ | +23,3 % | 4.570.452 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.615.681 $ | +3.119.559 $ | +125,0 % | 2.496.122 $ | +404.920 $ | +19,4 % | 2.091.202 $ | +623.328 $ | +42,5 % | 1.467.874 $ | +1.014.730 $ | +223,9 % |
| Callan Family Office, LLC | 4.660.925 $ | -929.232 $ | -16,6 % | 5.590.157 $ | +57.109 $ | +1,0 % | 5.533.048 $ | +548.789 $ | +11,0 % | 4.984.259 $ | ||
| Man Group plc | 3.134.558 $ | -1.114.736 $ | -26,2 % | 4.249.294 $ | +595.526 $ | +16,3 % | 3.653.768 $ | -1.924.941 $ | -34,5 % | 5.578.709 $ | -6.174.008 $ | -52,5 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 5.141.291 $ | -426.594 $ | -7,7 % | 5.567.885 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 522.611 $ | -4.795.922 $ | -90,2 % | 5.318.533 $ | ||||||||
| Brevan Howard Capital Management LP | 1.481.393 $ | +781.299 $ | +111,6 % | 700.094 $ | -4.463.733 $ | -86,4 % | 5.163.827 $ | +2.691.099 $ | +108,8 % | |||
| AlTi Global, Inc. | 266.741 $ | -153.730 $ | -36,6 % | 420.471 $ | -4.685.638 $ | -91,8 % | 5.106.109 $ | +1.269.621 $ | +33,1 % | |||
| Jump Financial, LLC | 2.802.899 $ | +672.418 $ | +31,6 % | 2.130.481 $ | +906.419 $ | +74,1 % | 1.224.062 $ | -3.798.676 $ | -75,6 % | 5.022.738 $ | +1.757.323 $ | +53,8 % |
| Allianz Asset Management GmbH | 4.997.812 $ | +2.893.900 $ | +137,5 % | 2.103.912 $ | -222.585 $ | -9,6 % | 2.326.497 $ | +319.175 $ | +15,9 % | |||
| Creative Planning | 2.695.799 $ | -2.152.739 $ | -44,4 % | 4.848.538 $ | +1.219.148 $ | +33,6 % | 3.629.390 $ | +582.144 $ | +19,1 % | 3.047.246 $ | +1.824.130 $ | +149,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 4.625.070 $ | +54.679 $ | +1,2 % | 4.570.391 $ | +846.848 $ | +22,7 % | 3.723.543 $ | +806.542 $ | +27,6 % | 2.917.001 $ | -1.055.295 $ | -26,6 % |
| Salvus Wealth Management, LLC | 2.599.490 $ | -2.013.059 $ | -43,6 % | 4.612.549 $ | +66.480 $ | +1,5 % | 4.546.069 $ | +242.839 $ | +5,6 % | 4.303.230 $ | +1.139.516 $ | +36,0 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 3.998.988 $ | -612.498 $ | -13,3 % | 4.611.486 $ | +103.029 $ | +2,3 % | 4.508.457 $ | +219.287 $ | +5,1 % | 4.289.170 $ | ||
| Joseph Group Capital Management | 4.284.112 $ | -225.962 $ | -5,0 % | 4.510.074 $ | -63.869 $ | -1,4 % | 4.573.943 $ | +764.921 $ | +20,1 % | 3.809.022 $ | +303.721 $ | +8,7 % |
| F/m Investments LLC | 213.981 $ | -4.275.022 $ | -95,2 % | 4.489.003 $ | +26.184 $ | +0,6 % | 4.462.819 $ | +1.175.044 $ | +35,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.827.241 $ | -2.601.836 $ | -58,7 % | 4.429.077 $ | +2.396.754 $ | +117,9 % | 2.032.323 $ | +17.849 $ | +0,9 % | 2.014.474 $ | +537.112 $ | +36,4 % |
| MONIMUS CAPITAL MANAGEMENT, LP | 4.405.573 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 4.343.975 $ | +2.980.309 $ | +218,6 % | 1.363.666 $ | -823.220 $ | -37,6 % | 2.186.886 $ | +1.229.748 $ | +128,5 % | |||
| HRT FINANCIAL LP | 4.317.000 $ | +666.000 $ | +18,2 % | 3.651.000 $ | ||||||||
| CacheTech Inc. | 4.008.890 $ | +771.667 $ | +23,8 % | 3.237.223 $ | +114.204 $ | +3,7 % | 3.123.019 $ | +269.939 $ | +9,5 % | 2.853.080 $ | -195.053 $ | -6,4 % |
| Entropy Technologies, LP | 3.988.873 $ | +2.272.366 $ | +132,4 % | 1.716.507 $ | +1.158.597 $ | +207,7 % | ||||||
| ALGERT GLOBAL LLC | 3.847.522 $ | +3.338.434 $ | +655,8 % | 509.088 $ | -572.568 $ | -52,9 % | 1.081.656 $ | |||||
| Walleye Capital LLC | 3.776.797 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.123.918 $ | -1.769.133 $ | -61,2 % | 2.893.051 $ | -762.532 $ | -20,9 % | 3.655.583 $ | +176.690 $ | +5,1 % | 3.478.893 $ | +56.781 $ | +1,7 % |
| E. Ohman J:or Asset Management AB | 3.611.016 $ | +337.474 $ | +10,3 % | 3.273.542 $ | +74.485 $ | +2,3 % | 3.199.057 $ | +142.446 $ | +4,7 % | 3.056.611 $ | +357.221 $ | +13,2 % |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3.494.258 $ | +319.351 $ | +10,1 % | 3.174.907 $ | +68.971 $ | +2,2 % | 3.105.936 $ | -464.221 $ | -13,0 % | 3.570.157 $ | +689.725 $ | +23,9 % |
| MOODY ALDRICH PARTNERS LLC | 3.479.778 $ | +439.038 $ | +14,4 % | 3.040.740 $ | +42.192 $ | +1,4 % | 2.998.548 $ | +13.962 $ | +0,5 % | 2.984.586 $ | -480.984 $ | -13,9 % |
| Pathstone Holdings, LLC | 2.745.127 $ | -620.207 $ | -18,4 % | 3.365.334 $ | -105.943 $ | -3,1 % | 3.471.277 $ | +384.213 $ | +12,4 % | 3.087.064 $ | +1.068.479 $ | +52,9 % |
| COMERICA BANK | 2.617.537 $ | -836.267 $ | -24,2 % | 3.453.804 $ | +1.309.739 $ | +61,1 % | ||||||
| MetLife Investment Management, LLC | 3.193.627 $ | -143.816 $ | -4,3 % | 3.337.443 $ | +20.104 $ | +0,6 % | 3.317.339 $ | -61.163 $ | -1,8 % | 3.378.502 $ | +865.563 $ | +34,4 % |
| Adams Wealth Management | 3.185.603 $ | +459.854 $ | +16,9 % | 2.725.749 $ | +4.266 $ | +0,2 % | 2.721.483 $ | +84.970 $ | +3,2 % | 2.636.513 $ | -411.620 $ | -13,5 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 570.003 $ | -805.065 $ | -58,5 % | 1.375.068 $ | -830.785 $ | -37,7 % | 2.205.853 $ | -894.417 $ | -28,8 % | 3.100.270 $ | +497.892 $ | +19,1 % |
| &PARTNERS | 2.780.720 $ | -292.868 $ | -9,5 % | 3.073.588 $ | +65.004 $ | +2,2 % | 3.008.584 $ | +553.684 $ | +22,6 % | 2.454.900 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.740.000 $ | -253.000 $ | -8,5 % | 2.993.000 $ | -72.000 $ | -2,3 % | 3.065.000 $ | +150.000 $ | +5,1 % | 2.915.000 $ | +784.000 $ | +36,8 % |
| Freestone Grove Partners LP | 3.050.816 $ | +2.520.675 $ | +475,5 % | |||||||||
| WOLVERINE TRADING, LLC | 3.032.813 $ | +2.336.429 $ | +335,5 % | |||||||||
| CI INVESTMENTS INC. | 3.030.900 $ | +2.836.900 $ | +1.462,3 % | 194.000 $ | +41.000 $ | +26,8 % | ||||||
| State of Tennessee, Department of Treasury | 2.225.082 $ | -552.630 $ | -19,9 % | 2.777.712 $ | -240.843 $ | -8,0 % | 3.018.555 $ | +94.400 $ | +3,2 % | 2.924.155 $ | +1.097.513 $ | +60,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.734.177 $ | -59.178 $ | -2,1 % | 2.793.355 $ | -202.859 $ | -6,8 % | 2.996.214 $ | +9.901 $ | +0,3 % | 2.986.313 $ | +663.431 $ | +28,6 % |
| State of Alaska, Department of Revenue | 1.702.000 $ | -1.262.000 $ | -42,6 % | 2.964.000 $ | -27.000 $ | -0,9 % | 2.991.000 $ | +160.000 $ | +5,7 % | 2.831.000 $ | +386.000 $ | +15,8 % |
| B. Metzler seel. Sohn & Co. AG | 2.552.833 $ | -392.188 $ | -13,3 % | 2.945.021 $ | +63.976 $ | +2,2 % | 2.881.045 $ | +141.392 $ | +5,2 % | 2.739.653 $ | +190.830 $ | +7,5 % |
| Engineers Gate Manager LP | 2.936.241 $ | |||||||||||
| NewEdge Wealth, LLC | 2.929.081 $ | +47.696 $ | +1,7 % | 2.881.385 $ | +49.624 $ | +1,8 % | 2.831.761 $ | +62.732 $ | +2,3 % | 2.769.029 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.906.557 $ | +446.495 $ | +18,1 % | 2.460.062 $ | +168.611 $ | +7,4 % | 2.291.451 $ | +248.366 $ | +12,2 % | 2.043.085 $ | +767.141 $ | +60,1 % |
| VELA Investment Management, LLC | 1.928.587 $ | -150.984 $ | -7,3 % | 2.079.571 $ | -711.206 $ | -25,5 % | 2.790.777 $ | -100.078 $ | -3,5 % | 2.890.855 $ | +591.775 $ | +25,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.527.550 $ | -362.055 $ | -12,5 % | 2.889.605 $ | +98.569 $ | +3,5 % | 2.791.036 $ | +103.675 $ | +3,9 % | 2.687.361 $ | +369.528 $ | +15,9 % |
| Bahl & Gaynor LLC | 1.418.343 $ | -432.139 $ | -23,4 % | 1.850.482 $ | -1.026.672 $ | -35,7 % | 2.877.154 $ | +190.533 $ | +7,1 % | 2.686.621 $ | +1.206.013 $ | +81,5 % |
| AQR CAPITAL MANAGEMENT LLC | 2.546.456 $ | -329.375 $ | -11,5 % | 2.875.831 $ | +1.114.259 $ | +63,3 % | 1.761.572 $ | +486.545 $ | +38,2 % | 1.275.027 $ | +487.542 $ | +61,9 % |
| Quantbot Technologies LP | 534.838 $ | +191.204 $ | +55,6 % | 343.634 $ | -2.504.796 $ | -87,9 % | 2.848.430 $ | |||||
| MML INVESTORS SERVICES, LLC | 2.014.927 $ | +296.642 $ | +17,3 % | 1.718.285 $ | -578.641 $ | -25,2 % | 2.296.926 $ | -546.815 $ | -19,2 % | 2.843.741 $ | +622.741 $ | +28,0 % |
| Vestmark Advisory Solutions, Inc. | 2.409.413 $ | -180.572 $ | -7,0 % | 2.589.985 $ | -221.543 $ | -7,9 % | 2.811.528 $ | -9.276 $ | -0,3 % | 2.820.804 $ | ||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.818.830 $ | -489.321 $ | -14,8 % | |||||||||
| Vanguard Global Advisers, LLC | 2.021.443 $ | -793.920 $ | -28,2 % | 2.815.363 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.259.000 $ | -193.000 $ | -13,3 % | 1.452.000 $ | -1.288.000 $ | -47,0 % | 2.740.000 $ | -45.000 $ | -1,6 % | 2.785.000 $ | -7.000 $ | -0,3 % |
| FIFTH THIRD BANCORP | 2.330.358 $ | -406.391 $ | -14,8 % | 2.736.749 $ | +2.689.799 $ | +5.729,1 % | 46.950 $ | +3.045 $ | +6,9 % | 43.905 $ | +14.152 $ | +47,6 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.248.261 $ | -1.427.898 $ | -53,4 % | 2.676.159 $ | -52.624 $ | -1,9 % | 2.728.783 $ | +1.257.949 $ | +85,5 % | 1.470.834 $ | +862.975 $ | +142,0 % |
| Louisiana State Employees Retirement System | 2.275.416 $ | -376.084 $ | -14,2 % | 2.651.500 $ | -46.156 $ | -1,7 % | 2.697.656 $ | +107.726 $ | +4,2 % | 2.589.930 $ | +678.538 $ | +35,5 % |
| Diversified Trust Co | 2.660.627 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 2.642.011 $ | +1.431.438 $ | +118,2 % | 1.210.573 $ | -1.420.549 $ | -54,0 % | 2.631.122 $ | |||||
| Lisanti Capital Growth, LLC | 2.632.940 $ | |||||||||||
| Quadrature Capital Ltd | 2.597.940 $ | |||||||||||
| Radnor Capital Management, LLC | 2.312.880 $ | -246.613 $ | -9,6 % | 2.559.493 $ | +55.601 $ | +2,2 % | 2.503.892 $ | +122.883 $ | +5,2 % | 2.381.009 $ | +852.009 $ | +55,7 % |
| Bridgewater Associates, LP | 1.269.538 $ | -1.268.334 $ | -50,0 % | 2.537.872 $ | +1.866.957 $ | +278,3 % | 670.915 $ | |||||
| Fideuram Asset Management (Ireland) dac | 2.524.548 $ | |||||||||||
| Corient Private Wealth LP | 1.174.255 $ | -85.900 $ | -6,8 % | 1.260.155 $ | -1.182.596 $ | -48,4 % | 2.442.751 $ | +1.255.694 $ | +105,8 % | 1.187.057 $ | +355.601 $ | +42,8 % |
| Jupiter Topco LLC | 2.433.439 $ | |||||||||||
| SG Americas Securities, LLC | 145.000 $ | -1.153.000 $ | -88,8 % | 1.298.000 $ | -1.095.000 $ | -45,8 % | 2.393.000 $ | +1.295.000 $ | +117,9 % | 1.098.000 $ | -524.000 $ | -32,3 % |
| Handelsbanken Fonder AB | 1.867.000 $ | -1.000 $ | -0,1 % | 1.868.000 $ | +41.000 $ | +2,2 % | 1.827.000 $ | -483.000 $ | -20,9 % | 2.310.000 $ | +1.162.000 $ | +101,2 % |
| State of New Jersey Common Pension Fund D | 1.926.979 $ | -324.410 $ | -14,4 % | 2.251.389 $ | -7.898 $ | -0,3 % | 2.259.287 $ | +229.275 $ | +11,3 % | 2.030.012 $ | -155.827 $ | -7,1 % |
| Magnetar Financial LLC | 215.819 $ | -2.030.797 $ | -90,4 % | 2.246.616 $ | +33.336 $ | +1,5 % | 2.213.280 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.038.330 $ | +1.377.199 $ | +208,3 % | 661.131 $ | +125.579 $ | +23,4 % | 535.552 $ | -59.137 $ | -9,9 % | 594.689 $ | ||
| Livforsakringsbolaget Skandia, Omsesidigt | 1.829.466 $ | +196.506 $ | +12,0 % | 1.632.960 $ | -364.500 $ | -18,2 % | 1.997.460 $ | +392.612 $ | +24,5 % | |||
| Cerity Partners LLC | 1.727.590 $ | -262.098 $ | -13,2 % | 1.989.688 $ | +913.592 $ | +84,9 % | 1.076.096 $ | -222.537 $ | -17,1 % | 1.298.633 $ | +328.594 $ | +33,9 % |
| Atria Investments, Inc | 1.237.071 $ | -608.356 $ | -33,0 % | 1.845.427 $ | -113.651 $ | -5,8 % | 1.959.078 $ | +742.460 $ | +61,0 % | 1.216.618 $ | +993.005 $ | +444,1 % |
| XTX Topco Ltd | 1.929.966 $ | +1.604.691 $ | +493,3 % | 325.275 $ | ||||||||
| STOREBRAND ASSET MANAGEMENT AS | 1.379.730 $ | -179.882 $ | -11,5 % | 1.559.612 $ | -314.481 $ | -16,8 % | 1.874.093 $ | +75.695 $ | +4,2 % | 1.798.398 $ | +483.685 $ | +36,8 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.411.710 $ | -228.810 $ | -13,9 % | 1.640.520 $ | -218.246 $ | -11,7 % | 1.858.766 $ | +89.941 $ | +5,1 % | 1.768.825 $ | +218.603 $ | +14,1 % |
| MIRABELLA FINANCIAL SERVICES LLP | 215.302 $ | -1.628.337 $ | -88,3 % | 1.843.639 $ | +1.359.873 $ | +281,1 % | ||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.169.318 $ | -267.654 $ | -18,6 % | 1.436.972 $ | +67.346 $ | +4,9 % | 1.369.626 $ | -429.105 $ | -23,9 % | 1.798.731 $ | +236.028 $ | +15,1 % |
| Ausbil Investment Management Ltd | 1.797.985 $ | +526.559 $ | +41,4 % | 1.271.426 $ | +64.225 $ | +5,3 % | 1.207.201 $ | +510.531 $ | +73,3 % | 696.670 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 1.641.977 $ | +64.334 $ | +4,1 % | 1.577.643 $ | -5.933 $ | -0,4 % | 1.583.576 $ | -184.976 $ | -10,5 % | 1.768.552 $ | +10.973 $ | +0,6 % |
| Gallo Partners, LP | 1.285.978 $ | -456.344 $ | -26,2 % | 1.742.322 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.730.369 $ | +1.099.906 $ | +174,5 % | 630.463 $ | -2.586.806 $ | -80,4 % | ||||||
| AMALGAMATED BANK | 1.397.000 $ | -332.000 $ | -19,2 % | 1.729.000 $ | +17.000 $ | +1,0 % | 1.712.000 $ | +87.000 $ | +5,4 % | 1.625.000 $ | +446.000 $ | +37,8 % |
| Arizona State Retirement System | 1.452.129 $ | -229.187 $ | -13,6 % | 1.681.316 $ | +8.769 $ | +0,5 % | 1.672.547 $ | -40.507 $ | -2,4 % | 1.713.054 $ | +478.042 $ | +38,7 % |
| Trinity Financial Advisors LLC | 1.482.468 $ | -227.750 $ | -13,3 % | 1.710.218 $ | +37.152 $ | +2,2 % | 1.673.066 $ | +82.109 $ | +5,2 % | 1.590.957 $ | +346.749 $ | +27,9 % |
| JAMES INVESTMENT RESEARCH, INC. | 853.063 $ | -849.200 $ | -49,9 % | 1.702.263 $ | +1.268.044 $ | +292,0 % | 434.219 $ | +4.784 $ | +1,1 % | 429.435 $ | +113.875 $ | +36,1 % |
| LRT Capital Management, LLC | 944.199 $ | +69.277 $ | +7,9 % | 874.922 $ | -805.943 $ | -47,9 % | 1.680.865 $ | +1.477.284 $ | +725,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.618.993 $ | -60.997 $ | -3,6 % | 1.679.990 $ | +68.659 $ | +4,3 % | 1.611.331 $ | +10.508 $ | +0,7 % | 1.600.823 $ | +635.390 $ | +65,8 % |
| Swiss Life Asset Management Ltd | 1.349.390 $ | -329.540 $ | -19,6 % | 1.678.930 $ | +103.655 $ | +6,6 % | 1.575.275 $ | +278.090 $ | +21,4 % | 1.297.185 $ | +437.420 $ | +50,9 % |
| Triasima Portfolio Management inc. | 1.663.020 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.363.411 $ | -209.459 $ | -13,3 % | 1.572.870 $ | -43.648 $ | -2,7 % | 1.616.518 $ | +79.333 $ | +5,2 % | 1.537.185 $ | +407.120 $ | +36,0 % |
| TRUIST FINANCIAL CORP | 1.045.441 $ | -191.622 $ | -15,5 % | 1.237.063 $ | +8.507 $ | +0,7 % | 1.228.556 $ | -376.756 $ | -23,5 % | 1.605.312 $ | +428.596 $ | +36,4 % |
| OSAIC HOLDINGS, INC. | 1.319.878 $ | -55.068 $ | -4,0 % | 1.374.946 $ | +6.061 $ | +0,4 % | 1.368.885 $ | -216.325 $ | -13,6 % | 1.585.210 $ | +228.189 $ | +16,8 % |
| Skye Global Management LP | 1.553.958 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.330.544 $ | -204.409 $ | -13,3 % | 1.534.953 $ | ||||||||
| M&T BANK CORP | 832.472 $ | -323.052 $ | -28,0 % | 1.155.524 $ | -354.540 $ | -23,5 % | 1.510.064 $ | +1.039.669 $ | +221,0 % | 470.395 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.508.828 $ | +96.449 $ | +6,8 % | 1.412.379 $ | +155.893 $ | +12,4 % | 1.256.486 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.225.967 $ | -259.138 $ | -17,4 % | 1.485.105 $ | +30.705 $ | +2,1 % | 1.454.400 $ | +21.059 $ | +1,5 % | 1.433.341 $ | +378.469 $ | +35,9 % |
| NISA INVESTMENT ADVISORS, LLC | 965.328 $ | -501.217 $ | -34,2 % | 1.466.545 $ | +138.987 $ | +10,5 % | 1.327.558 $ | +66.385 $ | +5,3 % | 1.261.173 $ | +463.257 $ | +58,1 % |
| JENNISON ASSOCIATES LLC | 1.416.045 $ | +611.049 $ | +75,9 % | 804.996 $ | -410 $ | -0,1 % | 805.406 $ | +223.535 $ | +38,4 % | 581.871 $ | ||
| Susquehanna Portfolio Strategies, LLC | 1.391.681 $ | |||||||||||
| Cetera Investment Advisers | 937.363 $ | -218.666 $ | -18,9 % | 1.156.029 $ | -94.653 $ | -7,6 % | 1.250.682 $ | -138.434 $ | -10,0 % | 1.389.116 $ | +532.856 $ | +62,2 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.181.378 $ | -201.910 $ | -14,6 % | 1.383.288 $ | +46.911 $ | +3,5 % | 1.336.377 $ | +69.778 $ | +5,5 % | 1.266.599 $ | +322.624 $ | +34,2 % |
| Gotham Asset Management, LLC | 1.371.621 $ | +418.882 $ | +44,0 % | 952.739 $ | +519.111 $ | +119,7 % | 433.628 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 722.890 $ | +111.450 $ | +18,2 % | 611.440 $ | -724.730 $ | -54,2 % | 1.336.170 $ | -17.830 $ | -1,3 % | 1.354.000 $ | +319.000 $ | +30,8 % |
| KLP KAPITALFORVALTNING AS | 1.172.184 $ | -180.081 $ | -13,3 % | 1.352.265 $ | +60.503 $ | +4,7 % | 1.291.762 $ | +83.128 $ | +6,9 % | 1.208.634 $ | +325.066 $ | +36,8 % |
| Jain Global LLC | 1.123.918 $ | -215.053 $ | -16,1 % | 1.338.971 $ | +1.077.018 $ | +411,1 % | 261.953 $ | -1.021.024 $ | -79,6 % | |||
| Integrated Quantitative Investments LLC | 1.319.917 $ | |||||||||||
| Windsor Advisory Group, LLC | 1.142.764 $ | -175.562 $ | -13,3 % | 1.318.326 $ | +28.639 $ | +2,2 % | 1.289.687 $ | +63.293 $ | +5,2 % | 1.226.394 $ | +437.674 $ | +55,5 % |
| Sanctuary Advisors, LLC | 585.598 $ | +68.327 $ | +13,2 % | 517.271 $ | -422.601 $ | -45,0 % | 939.872 $ | -371.912 $ | -28,4 % | 1.311.784 $ | +979.055 $ | +294,2 % |
| FIRST NATIONAL BANK OF OMAHA | 1.302.502 $ | |||||||||||
| Quantinno Capital Management LP | 1.290.589 $ | +258.607 $ | +25,1 % | 1.031.982 $ | +247.652 $ | +31,6 % | 784.330 $ | +341.556 $ | +77,1 % | 442.774 $ | +234.131 $ | +112,2 % |
| Stratos Wealth Partners, LTD. | 1.106.154 $ | -153.923 $ | -12,2 % | 1.260.077 $ | +39.584 $ | +3,2 % | 1.220.493 $ | +36.944 $ | +3,1 % | 1.183.549 $ | +425.454 $ | +56,1 % |
| Amundi | 1.050.599 $ | -205.417 $ | -16,4 % | 1.256.016 $ | +259.180 $ | +26,0 % | 996.836 $ | +22.387 $ | +2,3 % | 974.449 $ | +238.978 $ | +32,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 524.035 $ | -716.867 $ | -57,8 % | 1.240.902 $ | +379.727 $ | +44,1 % | 861.175 $ | +491.185 $ | +132,8 % | 369.990 $ | +225.734 $ | +156,5 % |
| Summit Financial Strategies, Inc. | 1.192.640 $ | +424.766 $ | +55,3 % | 767.874 $ | +16.681 $ | +2,2 % | 751.193 $ | +230.740 $ | +44,3 % | 520.453 $ | +139.978 $ | +36,8 % |
| WINTON GROUP Ltd | 1.180.458 $ | |||||||||||
| Inspire Advisors, LLC | 285.493 $ | -770.881 $ | -73,0 % | 1.056.374 $ | -83.515 $ | -7,3 % | 1.139.889 $ | -38.537 $ | -3,3 % | 1.178.426 $ | +304.899 $ | +34,9 % |
| ProShare Advisors LLC | 778.698 $ | -176.902 $ | -18,5 % | 955.600 $ | -213.212 $ | -18,2 % | 1.168.812 $ | +81.782 $ | +7,5 % | 1.087.030 $ | +145.579 $ | +15,5 % |
| Inspire Investing, LLC | 1.165.654 $ | +170.686 $ | +17,2 % | 994.968 $ | +415.818 $ | +71,8 % | 579.150 $ | +6.003 $ | +1,0 % | 573.147 $ | +95.523 $ | +20,0 % |
| Perbak Capital Partners LLP | 1.134.883 $ | +309.739 $ | +37,5 % | |||||||||
| Polar Capital Holdings Plc | 1.134.636 $ | -1.344.764 $ | -54,2 % | |||||||||
| Twin Tree Management, LP | 431.410 $ | -699.190 $ | -61,8 % | 1.130.600 $ | +707.276 $ | +167,1 % | 423.324 $ | |||||
| Bridgefront Capital, LLC | 338.324 $ | -128.075 $ | -27,5 % | 466.399 $ | -629.264 $ | -57,4 % | 1.095.663 $ | +345.077 $ | +46,0 % | 750.586 $ | ||
| Ensign Peak Advisors, Inc | 325.683 $ | -410.108 $ | -55,7 % | 735.791 $ | -123.309 $ | -14,4 % | 859.100 $ | -230.397 $ | -21,1 % | 1.089.497 $ | -49.584 $ | -4,4 % |
| Sone Capital Management, LLC | 1.078.409 $ | |||||||||||
| Calamos Advisors LLC | 1.072.797 $ | +172.973 $ | +19,2 % | 899.824 $ | ||||||||
| Daiwa Securities Group Inc. | 906.029 $ | +542 $ | +0,1 % | 905.487 $ | -148.513 $ | -14,1 % | 1.054.000 $ | |||||
| USS Investment Management Ltd | 1.034.415 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.029.519 $ | +50.525 $ | +5,2 % | 978.994 $ | +263.304 $ | +36,8 % | ||||||
| Weiss Asset Management LP | 1.019.570 $ | |||||||||||
| Yorktown Management & Research Co Inc | 988.312 $ | +219.377 $ | +28,5 % | 768.935 $ | +16.704 $ | +2,2 % | 752.231 $ | +36.917 $ | +5,2 % | 715.314 $ | +192.386 $ | +36,8 % |
| BLALOCK WILLIAMS, LLC | 748.129 $ | -114.934 $ | -13,3 % | 863.063 $ | -109.390 $ | -11,2 % | 972.453 $ | +180.181 $ | +22,7 % | 792.272 $ | +239.050 $ | +43,2 % |
| MACKENZIE FINANCIAL CORP | 972.453 $ | +580.752 $ | +148,3 % | 391.701 $ | -170.190 $ | -30,3 % | 561.891 $ | -62.557 $ | -10,0 % | |||
| BENJAMIN EDWARDS INC | 898.133 $ | -67.641 $ | -7,0 % | 965.774 $ | +121.937 $ | +14,5 % | 843.837 $ | -116.656 $ | -12,1 % | 960.493 $ | +320.341 $ | +50,0 % |
| GLENMEDE TRUST CO NA | 950.848 $ | +278.163 $ | +41,4 % | 672.685 $ | +31.214 $ | +4,9 % | 641.471 $ | |||||
| FORTRESS FINANCIAL GROUP, LLC | 947.585 $ | +579.318 $ | +157,3 % | 368.267 $ | -252.864 $ | -40,7 % | 621.131 $ | +31.308 $ | +5,3 % | 589.823 $ | +159.276 $ | +37,0 % |
| Dana Investment Advisors, Inc. | 940.515 $ | -340.839 $ | -26,6 % | |||||||||
| Steward Partners Investment Advisory, LLC | 119.747 $ | -84.153 $ | -41,3 % | 203.900 $ | -729.645 $ | -78,2 % | 933.545 $ | +42.609 $ | +4,8 % | 890.936 $ | +356.107 $ | +66,6 % |
| Pictet Asset Management Holding SA | 788.351 $ | -139.939 $ | -15,1 % | 928.290 $ | +64.781 $ | +7,5 % | 863.509 $ | +90.230 $ | +11,7 % | 773.279 $ | +141.257 $ | +22,4 % |
| PARK AVENUE SECURITIES LLC | 729.000 $ | -40.000 $ | -5,2 % | 769.000 $ | +49.000 $ | +6,8 % | 720.000 $ | -191.000 $ | -21,0 % | 911.000 $ | +262.000 $ | +40,4 % |
| Arkadios Wealth Advisors | 684.900 $ | -198.801 $ | -22,5 % | 883.701 $ | -18.454 $ | -2,0 % | 902.155 $ | +76.664 $ | +9,3 % | 825.491 $ | +250.550 $ | +43,6 % |
| Graham Capital Management, L.P. | 895.155 $ | |||||||||||
| OneDigital Investment Advisors LLC | 886.037 $ | |||||||||||
| Maryland State Retirement & Pension System | 754.795 $ | -120.730 $ | -13,8 % | 875.525 $ | +15.647 $ | +1,8 % | 859.878 $ | +50.833 $ | +6,3 % | 809.045 $ | -398.378 $ | -33,0 % |
| GTS SECURITIES LLC | 321.627 $ | -453.690 $ | -58,5 % | 775.317 $ | -91.940 $ | -10,6 % | 867.257 $ | -27.851 $ | -3,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 564.487 $ | -298.577 $ | -34,6 % | 863.064 $ | +662.296 $ | +329,9 % | 200.768 $ | -558.698 $ | -73,6 % | 759.466 $ | +116.083 $ | +18,0 % |
| ARISTEIA CAPITAL, L.L.C. | 687.222 $ | -43.266 $ | -5,9 % | 730.488 $ | -130.946 $ | -15,2 % | 861.434 $ | +381.187 $ | +79,4 % | 480.247 $ | ||
| Virtu Financial LLC | 856.000 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 680.786 $ | -169.550 $ | -19,9 % | 850.336 $ | +139.607 $ | +19,6 % | 710.729 $ | +34.881 $ | +5,2 % | 675.848 $ | +153.461 $ | +29,4 % |
| Laurus Global Equity Management Inc. | 832.571 $ | +18.086 $ | +2,2 % | 814.485 $ | +39.973 $ | +5,2 % | 774.512 $ | -175.775 $ | -18,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 823.822 $ | +29.569 $ | +3,7 % | 794.253 $ | +38.733 $ | +5,1 % | 755.520 $ | +203.380 $ | +36,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 668.702 $ | -114.906 $ | -14,7 % | 783.608 $ | +18.651 $ | +2,4 % | 764.957 $ | -23.377 $ | -3,0 % | 788.334 $ | +279.146 $ | +54,8 % |
| Orion Porfolio Solutions, LLC | 699.906 $ | -84.430 $ | -10,8 % | 784.336 $ | +15.620 $ | +2,0 % | 768.716 $ | +40.129 $ | +5,5 % | 728.587 $ | +120.861 $ | +19,9 % |
| Sigma Planning Corp | 780.984 $ | |||||||||||
| Arete Wealth Advisors, LLC | 779.000 $ | |||||||||||
| Liontrust Investment Partners LLP | 310.514 $ | -179.218 $ | -36,6 % | 489.732 $ | -162.634 $ | -24,9 % | 652.366 $ | -101.920 $ | -13,5 % | 754.286 $ | -700.716 $ | -48,2 % |
| Guinness Atkinson Asset Management Inc | 738.738 $ | +50.505 $ | +7,3 % | 688.233 $ | +186.042 $ | +37,0 % | ||||||
| Tributary Capital Management, LLC | 728.823 $ | |||||||||||
| Legato Capital Management LLC | 723.859 $ | |||||||||||
| ALLSTATE CORP | 722.269 $ | |||||||||||
| WESBANCO BANK INC | 618.270 $ | -94.984 $ | -13,3 % | 713.254 $ | +15.495 $ | +2,2 % | 697.759 $ | +34.244 $ | +5,2 % | 663.515 $ | ||
| State of Wyoming | 710.435 $ | +545.512 $ | +330,8 % | 164.923 $ | -25.469 $ | -13,4 % | 190.392 $ | -99.187 $ | -34,3 % | 289.579 $ | +91.047 $ | +45,9 % |
| HighTower Advisors, LLC | 275.979 $ | -432.130 $ | -61,0 % | 708.109 $ | +288.611 $ | +68,8 % | 419.498 $ | -76.056 $ | -15,3 % | 495.554 $ | +212.489 $ | +75,1 % |
| Bayforest Capital Ltd | 125.416 $ | -236.433 $ | -65,3 % | 361.849 $ | -341.872 $ | -48,6 % | 703.721 $ | +519.975 $ | +283,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 544.491 $ | -156.300 $ | -22,3 % | 700.791 $ | +228.961 $ | +48,5 % | 471.830 $ | +31.665 $ | +7,2 % | 440.165 $ | +152.284 $ | +52,9 % |
| Convergence Investment Partners, LLC | 694.163 $ | +140.884 $ | +25,5 % | 553.279 $ | +40.473 $ | +7,9 % | 512.806 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 377.397 $ | -311.802 $ | -45,2 % | 689.199 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 689.000 $ | +267.000 $ | +63,3 % | 422.000 $ | -49.000 $ | -10,4 % | 471.000 $ | +43.000 $ | +10,0 % | 428.000 $ | ||
| Curated Wealth Partners LLC | 687.269 $ | +14.930 $ | +2,2 % | 672.339 $ | +183.706 $ | +37,6 % | 488.633 $ | |||||
| Impact Capital Partners LLC | 245.009 $ | -433.510 $ | -63,9 % | 678.519 $ | -2.899 $ | -0,4 % | 681.418 $ | +288.735 $ | +73,5 % | 392.683 $ | ||
| Dynamic Technology Lab Private Ltd | 209.999 $ | -469.001 $ | -69,1 % | 679.000 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 652.746 $ | |||||||||||
| PITTENGER & ANDERSON INC | 1.326 $ | -641.962 $ | -99,8 % | 643.288 $ | +211.633 $ | +49,0 % | 431.655 $ | |||||
| Scientech Research LLC | 630.463 $ | |||||||||||
| CIBC WORLD MARKET INC. | 244.203 $ | +10.752 $ | +4,6 % | 233.451 $ | -383.199 $ | -62,1 % | 616.650 $ | |||||
| CIBC Bancorp USA Inc. | 328.442 $ | -17.844 $ | -5,2 % | 346.286 $ | -270.364 $ | -43,8 % | 616.650 $ | |||||
| New England Research & Management, Inc. | 442.442 $ | -174.032 $ | -28,2 % | 616.474 $ | +13.392 $ | +2,2 % | 603.082 $ | -7.402 $ | -1,2 % | 610.484 $ | +263.484 $ | +75,9 % |
| STRS OHIO | 390.728 $ | -219.117 $ | -35,9 % | 609.845 $ | +13.248 $ | +2,2 % | 596.597 $ | +29.279 $ | +5,2 % | 567.318 $ | +242.742 $ | +74,8 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 402.783 $ | -56.918 $ | -12,4 % | 459.701 $ | -132.341 $ | -22,4 % | 592.042 $ | +94.065 $ | +18,9 % | 497.977 $ | +108.033 $ | +27,7 % |
| Quantitative Investment Management, LLC | 583.000 $ | +318.000 $ | +120,0 % | 265.000 $ | ||||||||
| XPONANCE LLC | 540.814 $ | -39.599 $ | -6,8 % | 580.413 $ | +104.951 $ | +22,1 % | 475.462 $ | +20.868 $ | +4,6 % | 454.594 $ | +125.330 $ | +38,1 % |
| Unique Wealth Strategies, LLC | 484.355 $ | -95.358 $ | -16,4 % | 579.713 $ | ||||||||
| Gallacher Capital Management LLC | 573.827 $ | +284.560 $ | +98,4 % | |||||||||
| Semanteon Capital Management, LP | 565.591 $ | |||||||||||
| Optimize Financial Inc | 555.224 $ | |||||||||||
| Alyeska Investment Group, L.P. | 548.861 $ | |||||||||||
| Empowered Funds, LLC | 544.491 $ | +326.603 $ | +149,9 % | 217.888 $ | +12.174 $ | +5,9 % | 205.714 $ | |||||
| Vestcor Inc | 336.000 $ | -52.000 $ | -13,4 % | 388.000 $ | +9.000 $ | +2,4 % | 379.000 $ | -162.000 $ | -29,9 % | 541.000 $ | -43.000 $ | -7,4 % |
| Glenmede Investment Management, LP | 535.498 $ | -15.379 $ | -2,8 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 534.838 $ | -1.812.027 $ | -77,2 % | |||||||||
| Voleon Capital Management LP | 531.490 $ | |||||||||||
| World Investment Advisors | 529.240 $ | +2.937 $ | +0,6 % | 526.303 $ | +113.147 $ | +27,4 % | 413.156 $ | |||||
| GUGGENHEIM CAPITAL LLC | 285.002 $ | -236.891 $ | -45,4 % | 521.893 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 240.643 $ | -277.726 $ | -53,6 % | 518.369 $ | +118.130 $ | +29,5 % | 400.239 $ | +40.115 $ | +11,1 % | 360.124 $ | +150.411 $ | +71,7 % |
| Apollon Wealth Management, LLC | 241.104 $ | -272.226 $ | -53,0 % | 513.330 $ | +55.766 $ | +12,2 % | 457.564 $ | -23.670 $ | -4,9 % | 481.234 $ | ||
| Walleye Trading LLC | 512.773 $ | +194.593 $ | +61,2 % | 318.180 $ | -182.786 $ | -36,5 % | 500.966 $ | +226.158 $ | +82,3 % | |||
| Vontobel Holding Ltd. | 416.470 $ | -43.300 $ | -9,4 % | 459.770 $ | +6.356 $ | +1,4 % | 453.414 $ | -58.159 $ | -11,4 % | 511.573 $ | ||
| Ameritas Investment Partners, Inc. | 498.063 $ | -11.820 $ | -2,3 % | 509.883 $ | +11.076 $ | +2,2 % | 498.807 $ | +15.600 $ | +3,2 % | 483.207 $ | +50.619 $ | +11,7 % |
| Potrero Capital Research LLC | 509.600 $ | |||||||||||
| Focus Partners Wealth | 327.642 $ | -47.686 $ | -12,7 % | 375.328 $ | -115.020 $ | -23,5 % | 490.348 $ | +131.950 $ | +36,8 % | 358.398 $ | ||
| D.A. DAVIDSON & CO. | 423.595 $ | -65.076 $ | -13,3 % | 488.671 $ | +13.469 $ | +2,8 % | 475.202 $ | +23.321 $ | +5,2 % | 451.881 $ | ||
| Sound Capital Solutions LLC | 479.676 $ | |||||||||||
| FORA Capital, LLC | 466.681 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 168.013 $ | -296.530 $ | -63,8 % | 464.543 $ | +327.066 $ | +237,9 % | 137.477 $ | -87.970 $ | -39,0 % | 225.447 $ | -141.504 $ | -38,6 % |
| ALPS ADVISORS INC | 405.438 $ | -55.658 $ | -12,1 % | 461.096 $ | +16.502 $ | +3,7 % | 444.594 $ | +25.272 $ | +6,0 % | 419.322 $ | ||
| PRAXIS INVESTMENT MANAGEMENT INC | 324.000 $ | -50.000 $ | -13,4 % | 374.000 $ | -85.000 $ | -18,5 % | 459.000 $ | +22.000 $ | +5,0 % | 437.000 $ | +118.000 $ | +37,0 % |
| Vident Advisory, LLC | 323.614 $ | -75.437 $ | -18,9 % | 399.051 $ | -19.345 $ | -4,6 % | 418.396 $ | -15.479 $ | -3,6 % | 433.875 $ | +194.229 $ | +81,0 % |
| Lombard Odier Asset Management (USA) Corp | 427.708 $ | +7.743 $ | +1,8 % | |||||||||
| GAMMA Investing LLC | 318.788 $ | -102.535 $ | -24,3 % | 421.323 $ | +34.573 $ | +8,9 % | 386.750 $ | +57.212 $ | +17,4 % | 329.538 $ | +118.924 $ | +56,5 % |
| Massar Capital Management, LP | 410.452 $ | |||||||||||
| US BANCORP \DE\ | 408.426 $ | -966 $ | -0,2 % | 409.392 $ | +68.554 $ | +20,1 % | 340.838 $ | +113.161 $ | +49,7 % | 227.677 $ | +6.778 $ | +3,1 % |
| CHOREO, LLC | 265.458 $ | -137.570 $ | -34,1 % | 403.028 $ | -5.093 $ | -1,2 % | 408.121 $ | +55.151 $ | +15,6 % | 352.970 $ | -93.318 $ | -20,9 % |
| Crossmark Global Holdings, Inc. | 286.840 $ | -36.377 $ | -11,3 % | 323.217 $ | +37.110 $ | +13,0 % | 286.107 $ | -119.895 $ | -29,5 % | 406.002 $ | +28.953 $ | +7,7 % |
| Kestra Advisory Services, LLC | 319.286 $ | -86.530 $ | -21,3 % | 405.816 $ | +141.487 $ | +53,5 % | ||||||
| MONTAG A & ASSOCIATES INC | 344.760 $ | -52.965 $ | -13,3 % | 397.725 $ | +8.640 $ | +2,2 % | 389.085 $ | +18.108 $ | +4,9 % | 370.977 $ | +100.497 $ | +37,2 % |
| GSA CAPITAL PARTNERS LLP | 397.000 $ | +12.000 $ | +3,1 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 253.055 $ | -33.837 $ | -11,8 % | 286.892 $ | +7.529 $ | +2,7 % | 279.363 $ | -110.360 $ | -28,3 % | 389.723 $ | +111.670 $ | +40,2 % |
| BLUEDOOR PRIVATE WEALTH, LLC | 272.360 $ | -116.085 $ | -29,9 % | 388.445 $ | +8.439 $ | +2,2 % | 380.006 $ | |||||
| Penserra Capital Management LLC | 270.000 $ | -2.000 $ | -0,7 % | 272.000 $ | +11.000 $ | +4,2 % | 261.000 $ | -120.000 $ | -31,5 % | 381.000 $ | +103.000 $ | +37,1 % |
| Sequoia Financial Advisors, LLC | 250.756 $ | -91.553 $ | -26,7 % | 342.309 $ | -37.438 $ | -9,9 % | 379.747 $ | +133.087 $ | +54,0 % | 246.660 $ | ||
| BURNEY CO/ | 377.167 $ | |||||||||||
| Monument Capital Management | 261.788 $ | -108.892 $ | -29,4 % | 370.680 $ | +17.910 $ | +5,1 % | 352.770 $ | +108.577 $ | +44,5 % | 244.193 $ | ||
| CAPSTONE INVESTMENT ADVISORS, LLC | 233.192 $ | -134.825 $ | -36,6 % | 368.017 $ | ||||||||
| Round Rock Advisors LLC | 315.111 $ | -48.410 $ | -13,3 % | 363.521 $ | +14.382 $ | +4,1 % | 349.139 $ | +17.135 $ | +5,2 % | 332.004 $ | ||
| Cynosure Group, LLC | 362.725 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 200.191 $ | -33.936 $ | -14,5 % | 234.127 $ | -127.981 $ | -35,3 % | 362.108 $ | +26.404 $ | +7,9 % | 335.704 $ | ||
| Strategic Wealth Partners, Ltd. | 306.377 $ | -51.576 $ | -14,4 % | 357.953 $ | +7.776 $ | +2,2 % | 350.177 $ | +17.186 $ | +5,2 % | 332.991 $ | +89.559 $ | +36,8 % |
| First National Advisers, LLC | 349.587 $ | |||||||||||
| Havemeyer Place LP | 348.880 $ | |||||||||||
| Cresset Asset Management, LLC | 303.499 $ | -40.917 $ | -11,9 % | 344.416 $ | +34.832 $ | +11,3 % | 309.584 $ | +11.835 $ | +4,0 % | 297.749 $ | +89.174 $ | +42,8 % |
| Verdence Capital Advisors LLC | 343.303 $ | +122.863 $ | +55,7 % | |||||||||
| Abel Hall, LLC | 341.778 $ | +16.503 $ | +5,1 % | 325.275 $ | ||||||||
| ATLAS CAPITAL ADVISORS INC. | 341.312 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 222.461 $ | -118.670 $ | -34,8 % | 341.131 $ | +32.784 $ | +10,6 % | ||||||
| Portside Wealth Group, LLC | 269.923 $ | -70.138 $ | -20,6 % | 340.061 $ | ||||||||
| DnB Asset Management AS | 289.139 $ | -44.420 $ | -13,3 % | 333.559 $ | ||||||||
| Fifth Third Wealth Advisors LLC | 329.820 $ | +69.178 $ | +26,5 % | 260.642 $ | ||||||||
| PERSONAL CFO SOLUTIONS, LLC | 280.069 $ | -46.488 $ | -14,2 % | 326.557 $ | +35.124 $ | +12,1 % | 291.433 $ | -32.737 $ | -10,1 % | 324.170 $ | +122.394 $ | +60,7 % |
| Anchor Investment Management, LLC | 318.180 $ | +58.790 $ | +22,7 % | 259.390 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 316.324 $ | +1.425 $ | +0,5 % | 314.899 $ | +11.507 $ | +3,8 % | 303.392 $ | +79.615 $ | +35,6 % | |||
| Quantum Private Wealth, LLC | 315.231 $ | |||||||||||
| Gryphon Financial Partners LLC | 267.576 $ | -41.101 $ | -13,3 % | 308.677 $ | -8 $ | -0,0 % | 308.685 $ | +18.859 $ | +6,5 % | 289.826 $ | +77.950 $ | +36,8 % |
| B. Riley Wealth Advisors, Inc. | 308.416 $ | +47.203 $ | +18,1 % | 261.213 $ | ||||||||
| MGO ONE SEVEN LLC | 305.723 $ | +11.834 $ | +4,0 % | 293.889 $ | +22.810 $ | +8,4 % | 271.079 $ | |||||
| Baron Wealth Management LLC | 303.167 $ | +41.916 $ | +16,0 % | 261.251 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 300.925 $ | |||||||||||
| Drucker Wealth 3.0, LLC | 219.757 $ | -53.586 $ | -19,6 % | 273.343 $ | -25.453 $ | -8,5 % | 298.796 $ | +40.542 $ | +15,7 % | 258.254 $ | ||
| PROFUND ADVISORS LLC | 296.723 $ | +38.467 $ | +14,9 % | 258.256 $ | -8.138 $ | -3,1 % | 266.394 $ | +495 $ | +0,2 % | 265.899 $ | +58.892 $ | +28,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 201.110 $ | -95.593 $ | -32,2 % | 296.703 $ | +53.654 $ | +22,1 % | 243.049 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 293.000 $ | +174.000 $ | +146,2 % | 119.000 $ | ||||||||
| Cannell & Spears LLC | 247.078 $ | -37.958 $ | -13,3 % | 285.036 $ | -5.481 $ | -1,9 % | 290.517 $ | +14.258 $ | +5,2 % | 276.259 $ | +74.301 $ | +36,8 % |
| New Age Alpha Advisors, LLC | 239.723 $ | -46.374 $ | -16,2 % | 286.097 $ | -2.085 $ | -0,7 % | 288.182 $ | +8.963 $ | +3,2 % | 279.219 $ | +70.408 $ | +33,7 % |
| Integrated Wealth Concepts LLC | 242.994 $ | -44.065 $ | -15,4 % | 287.059 $ | +64.530 $ | +29,0 % | 222.529 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 283.711 $ | +19.393 $ | +7,3 % | 264.318 $ | +12.971 $ | +5,2 % | 251.347 $ | |||||
| Mach-1 Financial Group, LLC | 283.445 $ | |||||||||||
| SIT INVESTMENT ASSOCIATES INC | 281.000 $ | |||||||||||
| PFS Partners, LLC | 262.295 $ | -15.074 $ | -5,4 % | 277.369 $ | +6.174 $ | +2,3 % | 271.195 $ | +13.333 $ | +5,2 % | 257.862 $ | +69.371 $ | +36,8 % |
| Beacon Pointe Advisors, LLC | 274.696 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 8.274 $ | -265.361 $ | -97,0 % | 273.635 $ | +270.004 $ | +7.436,1 % | 3.631 $ | -42.494 $ | -92,1 % | 46.125 $ | ||
| Grant Private Wealth Management Inc | 236.965 $ | -36.405 $ | -13,3 % | 273.370 $ | +5.939 $ | +2,2 % | 267.431 $ | +13.125 $ | +5,2 % | 254.306 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 247.078 $ | -23.905 $ | -8,8 % | 270.983 $ | +13.149 $ | +5,1 % | 257.834 $ | +12.654 $ | +5,2 % | 245.180 $ | ||
| Ballentine Partners, LLC | 238.344 $ | -29.193 $ | -10,9 % | 267.537 $ | +5.553 $ | +2,1 % | 261.984 $ | +5.950 $ | +2,3 % | 256.034 $ | ||
| Avior Wealth Management, LLC | 265.945 $ | |||||||||||
| MBB PUBLIC MARKETS I LLC | 265.150 $ | +5.760 $ | +2,2 % | 259.390 $ | +12.730 $ | +5,2 % | 246.660 $ | |||||
| Kera Capital Partners, Inc. | 209.154 $ | -31.867 $ | -13,2 % | 241.021 $ | -20.898 $ | -8,0 % | 261.919 $ | +13.039 $ | +5,2 % | 248.880 $ | ||
| ARGENT CAPITAL MANAGEMENT LLC | 227.771 $ | -33.402 $ | -12,8 % | 261.173 $ | +227 $ | +0,1 % | 260.946 $ | +9.106 $ | +3,6 % | 251.840 $ | ||
| iSAM Funds (UK) Ltd | 256.526 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 254.202 $ | -13.035.382 $ | -98,1 % | |||||||||
| Parkside Financial Bank & Trust | 224.848 $ | -28.577 $ | -11,3 % | 253.425 $ | +14.411 $ | +6,0 % | 239.014 $ | +168.688 $ | +239,9 % | |||
| Jefferies Financial Group Inc. | 246.161 $ | |||||||||||
| Revolve Wealth Partners, LLC | 246.159 $ | |||||||||||
| StoneX Group Inc. | 245.381 $ | |||||||||||
| MADDEN SECURITIES Corp | 244.780 $ | +21.259 $ | +9,5 % | 223.521 $ | ||||||||
| WEDBUSH SECURITIES INC | 244.000 $ | +7.000 $ | +3,0 % | 237.000 $ | +27.000 $ | +12,9 % | 210.000 $ | -10.000 $ | -4,5 % | 220.000 $ | ||
| BTG Pactual Asset Management US LLC | 242.251 $ | |||||||||||
| Lido Advisors, LLC | 241.267 $ | |||||||||||
| Petros Family Wealth, LLC | 239.960 $ | +15.588 $ | +6,9 % | 224.372 $ | +14.465 $ | +6,9 % | 209.907 $ | |||||
| CIBC Asset Management Inc | 234.393 $ | +5.092 $ | +2,2 % | 229.301 $ | +11.254 $ | +5,2 % | 218.047 $ | |||||
| Centiva Capital, LP | 229.150 $ | |||||||||||
| PDS Planning, Inc | 227.535 $ | +4.946 $ | +2,2 % | 222.589 $ | +11.421 $ | +5,4 % | 211.168 $ | |||||
| Brooklyn Investment Group | 225.643 $ | +216.987 $ | +2.506,8 % | |||||||||
| Mariner, LLC | 225.441 $ | |||||||||||
| SEEDS INVESTOR LLC | 223.012 $ | |||||||||||
| Nykredit A/S | 222.945 $ | |||||||||||
| AXQ CAPITAL, LP | 222.461 $ | |||||||||||
| AlphaGrep UK Ltd | 222.255 $ | +6.953 $ | +3,2 % | 215.302 $ | ||||||||
| Qsemble Capital Management, LP | 219.703 $ | |||||||||||
| Smartleaf Asset Management LLC | 133.221 $ | -17.703 $ | -11,7 % | 150.924 $ | -68.586 $ | -31,2 % | 219.510 $ | +93.788 $ | +74,6 % | 125.722 $ | +47.335 $ | +60,4 % |
| Occidental Asset Management, LLC | 219.185 $ | |||||||||||
| Stonegate Investment Group, LLC | 218.294 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 217.688 $ | +9.656 $ | +4,6 % | 208.032 $ | ||||||||
| HBW ADVISORY SERVICES LLC | 212.120 $ | |||||||||||
| KBC Group NV | 182.000 $ | -29.000 $ | -13,7 % | 211.000 $ | +37.000 $ | +21,3 % | 174.000 $ | +9.000 $ | +5,5 % | 165.000 $ | +44.000 $ | +36,4 % |
| VARCOV Co. | 207.253 $ | |||||||||||
| HB Wealth Management, LLC | 203.105 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 202.575 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 201.768 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 201.514 $ | |||||||||||
| Hudson Bay Capital Management LP | 201.514 $ | -6.344.102 $ | -96,9 % | |||||||||
| Advisors Asset Management, Inc. | 141.811 $ | -58.112 $ | -29,1 % | 199.923 $ | +1.749 $ | +0,9 % | 198.174 $ | +5.779 $ | +3,0 % | 192.395 $ | +61.843 $ | +47,4 % |
| NATIONAL BANK OF CANADA /FI/ | 44.585 $ | -153.637 $ | -77,5 % | 198.222 $ | +28.215 $ | +16,6 % | 170.007 $ | +153.963 $ | +959,6 % | |||
| Axxion S.A. | 188.699 $ | |||||||||||
| ST GERMAIN D J CO INC | 173.532 $ | |||||||||||
| Banque Cantonale Vaudoise | 89.000 $ | -74.000 $ | -45,4 % | 163.000 $ | -8.000 $ | -4,7 % | 171.000 $ | +3.000 $ | +1,8 % | 168.000 $ | +42.000 $ | +33,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.065 $ | -3.389 $ | -13,3 % | 25.454 $ | -140.167 $ | -84,6 % | 165.621 $ | |||||
| CWM, LLC | 164.132 $ | +21.132 $ | +14,8 % | 143.000 $ | +21.000 $ | +17,2 % | 122.000 $ | +37.000 $ | +43,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 56.503 $ | -103.566 $ | -64,7 % | 160.069 $ | +92.840 $ | +138,1 % | 67.229 $ | +28.152 $ | +72,0 % | 39.077 $ | +17.880 $ | +84,4 % |
| Eurizon Capital SGR S.p.A. | 153.596 $ | +30.916 $ | +25,2 % | 122.680 $ | -2.530 $ | -2,0 % | 125.210 $ | |||||
| Blue Trust, Inc. | 27.554 $ | -68.006 $ | -71,2 % | 95.560 $ | -11.309 $ | -10,6 % | 106.869 $ | -46.554 $ | -30,3 % | 153.423 $ | -16.979 $ | -10,0 % |
| AlphaQuest LLC | 136.699 $ | -1.677 $ | -1,2 % | 138.376 $ | +121.787 $ | +734,1 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 135.606 $ | |||||||||||
| Arax Advisory Partners | 79.295 $ | +48.687 $ | +159,1 % | 30.608 $ | -103.822 $ | -77,2 % | 134.430 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 131.239 $ | +126.201 $ | +2.505,0 % | 5.038 $ | -4.040 $ | -44,5 % | 9.078 $ | -28.414 $ | -75,8 % | 37.492 $ | +34.066 $ | +994,3 % |
| Covestor Ltd | 29.000 $ | +9.000 $ | +45,0 % | 20.000 $ | -18.000 $ | -47,4 % | 38.000 $ | -92.000 $ | -70,8 % | 130.000 $ | +48.000 $ | +58,5 % |
| Federation des caisses Desjardins du Quebec | 129.128 $ | +113.828 $ | +744,0 % | 15.300 $ | +748 $ | +5,1 % | 14.552 $ | -414 $ | -2,8 % | |||
| Farther Finance Advisors, LLC | 69.632 $ | -51.664 $ | -42,6 % | 121.296 $ | +31.288 $ | +34,8 % | 90.008 $ | +34.756 $ | +62,9 % | 55.252 $ | +24.598 $ | +80,2 % |
| BNP Paribas Asset Management Holding S.A. | 83.432 $ | -28.461 $ | -25,4 % | 111.893 $ | +27.893 $ | +33,2 % | 84.000 $ | +28.000 $ | +50,0 % | 56.000 $ | +15.000 $ | +36,6 % |
| Aster Capital Management (DIFC) Ltd | 70.299 $ | -39.942 $ | -36,2 % | 110.241 $ | +77.435 $ | +236,0 % | 32.806 $ | |||||
| FEDERATED HERMES, INC. | 105.570 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 86.000 $ | -10.000 $ | -10,4 % | 96.000 $ | +18.000 $ | +23,1 % | 78.000 $ | +57.000 $ | +271,4 % | 21.000 $ | +17.000 $ | +425,0 % |
| Global Retirement Partners, LLC | 79.984 $ | -3.540 $ | -4,2 % | 83.524 $ | +80.071 $ | +2.318,9 % | 3.453 $ | +929 $ | +36,8 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 919 $ | -78.096 $ | -98,8 % | 79.015 $ | ||||||||
| Rockefeller Capital Management L.P. | 62.941 $ | -4.603 $ | -6,8 % | 67.544 $ | +302 $ | +0,4 % | 67.242 $ | +17.865 $ | +36,2 % | 49.377 $ | ||
| Harvest Fund Management Co., Ltd | 64.000 $ | +3.000 $ | +4,9 % | 61.000 $ | ||||||||
| CIBC Private Wealth Group LLC | 60.178 $ | +4.926 $ | +8,9 % | 55.252 $ | +15.041 $ | +37,4 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52.174 $ | -4.833 $ | -8,5 % | 57.007 $ | -2.393 $ | -4,0 % | 59.400 $ | +1.188 $ | +2,0 % | 58.212 $ | +15.837 $ | +37,4 % |
| DV Trading LLC | 51.878 $ | |||||||||||
| SIGNATUREFD, LLC | 47.347 $ | -4.357 $ | -8,4 % | 51.704 $ | +604 $ | +1,2 % | 51.100 $ | +3.001 $ | +6,2 % | 48.099 $ | +13.297 $ | +38,2 % |
| Salomon & Ludwin, LLC | 49.508 $ | +3.021 $ | +6,5 % | 46.487 $ | -946 $ | -2,0 % | 47.433 $ | +5.493 $ | +13,1 % | 41.940 $ | ||
| Reyes Financial Architecture, Inc. | 46.932 $ | |||||||||||
| Optiver Holding B.V. | 45.738 $ | +23.045 $ | +101,6 % | 22.693 $ | ||||||||
| CURIO WEALTH, LLC | 45.076 $ | +152 $ | +0,3 % | 44.924 $ | +3.238 $ | +7,8 % | 41.686 $ | +11.212 $ | +36,8 % | |||
| Parallel Advisors, LLC | 9.194 $ | -34.528 $ | -79,0 % | 43.722 $ | +35.755 $ | +448,8 % | 7.967 $ | +6.240 $ | +361,3 % | 1.727 $ | +465 $ | +36,8 % |
| Eagle Bay Advisors LLC | 43.318 $ | |||||||||||
| SRH ADVISORS, LLC | 19.536 $ | -3.002 $ | -13,3 % | 22.538 $ | +490 $ | +2,2 % | 22.048 $ | -21.118 $ | -48,9 % | 43.166 $ | +6.200 $ | +16,8 % |
| WHITTIER TRUST CO OF NEVADA INC | 42.883 $ | +5.164 $ | +13,7 % | 37.719 $ | +2.143 $ | +6,0 % | 35.576 $ | +4.303 $ | +13,8 % | 31.273 $ | +8.012 $ | +34,4 % |
| USA FINANCIAL FORMULAS | 42.061 $ | 11.667 $ | +10.370 $ | +799,5 % | 1.297 $ | |||||||
| Advisory Services Network, LLC | 41.629 $ | |||||||||||
| Kemnay Advisory Services Inc. | 36.545 $ | -4.023 $ | -9,9 % | 40.568 $ | +18.520 $ | +84,0 % | 22.048 $ | |||||
| Sterling Capital Management LLC | 19.307 $ | -20.466 $ | -51,5 % | 39.773 $ | +346 $ | +0,9 % | 39.427 $ | +25.367 $ | +180,4 % | 14.060 $ | +3.782 $ | +36,8 % |
| UMB Bank, n.a. | 27.351 $ | -12.422 $ | -31,2 % | 39.773 $ | +1.902 $ | +5,0 % | 37.871 $ | +2.846 $ | +8,1 % | 35.025 $ | +8.878 $ | +34,0 % |
| Keating Financial Advisory Services, Inc. | 30.799 $ | -6.057 $ | -16,4 % | 36.856 $ | +5.729 $ | +18,4 % | 31.127 $ | |||||
| McIlrath & Eck, LLC | 34.758 $ | +1.706 $ | +5,2 % | 33.052 $ | +8.889 $ | +36,8 % | ||||||
| EverSource Wealth Advisors, LLC | 29.650 $ | -5.084 $ | -14,6 % | 34.734 $ | +4.904 $ | +16,4 % | 29.830 $ | +5.411 $ | +22,2 % | 24.419 $ | +5.846 $ | +31,5 % |
| Clearstead Advisors, LLC | 230 $ | -32.972 $ | -99,3 % | 33.202 $ | +7.549 $ | +29,4 % | 25.653 $ | -38.000 $ | -59,7 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 33.000 $ | +4.000 $ | +13,8 % | 29.000 $ | +14.000 $ | +93,3 % | ||||||
| GHP Investment Advisors, Inc. | 27.811 $ | -4.273 $ | -13,3 % | 32.084 $ | +957 $ | +3,1 % | 31.127 $ | +1.527 $ | +5,2 % | 29.600 $ | +7.961 $ | +36,8 % |
| SIMPLEX TRADING, LLC | 31.552 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 29.697 $ | +22.845 $ | +333,4 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 24.823 $ | -3.813 $ | -13,3 % | 28.636 $ | -156 $ | -0,5 % | 28.792 $ | +1.413 $ | +5,2 % | 27.379 $ | +7.363 $ | +36,8 % |
| Opal Wealth Advisors, LLC | 27.841 $ | +6.382 $ | +29,7 % | |||||||||
| Transamerica Financial Advisors, LLC | 21.557 $ | -6.240 $ | -22,4 % | 27.797 $ | +6.742 $ | +32,0 % | 21.055 $ | +1.300 $ | +6,6 % | 19.755 $ | ||
| NOMURA ASSET MANAGEMENT CO LTD | 26.515 $ | |||||||||||
| DANSKE BANK A/S | 25.939 $ | +1.273 $ | +5,2 % | 24.666 $ | -23.299 $ | -48,6 % | ||||||
| MASECO LLP | 25.678 $ | +1.280 $ | +5,2 % | 24.398 $ | +6.596 $ | +37,1 % | ||||||
| Root Financial Partners, LLC | 25.454 $ | +3.406 $ | +15,4 % | 22.048 $ | +3.548 $ | +19,2 % | 18.500 $ | |||||
| Institute for Wealth Management, LLC. | 25.283 $ | |||||||||||
| NewEdge Advisors, LLC | 530 $ | +11 $ | +2,1 % | 519 $ | -24.640 $ | -97,9 % | 25.159 $ | +24.798 $ | +6.869,3 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 24.659 $ | +14.395 $ | +140,2 % | |||||||||
| Pacer Advisors, Inc. | 17.000 $ | -6.000 $ | -26,1 % | 23.000 $ | +8.734 $ | +61,2 % | 14.266 $ | +700 $ | +5,2 % | 13.566 $ | ||
| Versant Capital Management, Inc | 22.294 $ | +11.423 $ | +105,1 % | 10.871 $ | +3.608 $ | +49,7 % | 7.263 $ | +357 $ | +5,2 % | 6.906 $ | +1.857 $ | +36,8 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17.928 $ | -2.754 $ | -13,3 % | 20.682 $ | -179 $ | -0,9 % | 20.861 $ | +1.622 $ | +8,4 % | 19.239 $ | +5.174 $ | +36,8 % |
| Annis Gardner Whiting Capital Advisors, LLC | 19.356 $ | +679 $ | +3,6 % | 18.677 $ | +917 $ | +5,2 % | 17.760 $ | +4.776 $ | +36,8 % | |||
| Bare Financial Services, Inc | 19.307 $ | +9.231 $ | +91,6 % | 10.076 $ | +2.035 $ | +25,3 % | 8.041 $ | +395 $ | +5,2 % | 7.646 $ | +2.958 $ | +63,1 % |
| Signature Equity Partners, LLC | 5.550 $ | -2.185 $ | -28,2 % | 7.735 $ | -9.385 $ | -54,8 % | 17.120 $ | |||||
| Sound Income Strategies, LLC | 15.173 $ | -1.884 $ | -11,0 % | 17.057 $ | ||||||||
| Cedar Mountain Advisors, LLC | 14.020 $ | -2.950 $ | -17,4 % | 16.970 $ | +16.711 $ | +6.452,1 % | 259 $ | +12 $ | +4,9 % | 247 $ | ||
| Larson Financial Group LLC | 3.448 $ | -12.726 $ | -78,7 % | 16.174 $ | +12.024 $ | +289,7 % | 4.150 $ | +203 $ | +5,1 % | 3.947 $ | +1.062 $ | +36,8 % |
| Allworth Financial LP | 15.170 $ | +586 $ | +4,0 % | 14.584 $ | +3.170 $ | +27,8 % | 11.414 $ | +1.794 $ | +18,6 % | 9.620 $ | +2.767 $ | +40,4 % |
| Strategic Advocates LLC | 14.281 $ | +6.881 $ | +93,0 % | 7.400 $ | ||||||||
| Rise Advisors, LLC | 13.958 $ | +3.769 $ | +37,0 % | |||||||||
| HUNTINGTON NATIONAL BANK | 9.423 $ | -4.365 $ | -31,7 % | 13.788 $ | +11.194 $ | +431,5 % | 2.594 $ | -6.040 $ | -70,0 % | 8.634 $ | -8.677 $ | -50,1 % |
| MCF Advisors LLC | 13.258 $ | |||||||||||
| MATHER GROUP, LLC. | 11.492 $ | -1.766 $ | -13,3 % | 13.258 $ | +925 $ | +7,5 % | 12.333 $ | |||||
| LRI Investments, LLC | 13.101 $ | +7.798 $ | +147,0 % | 5.303 $ | +97 $ | +1,9 % | 5.206 $ | +255 $ | +5,2 % | 4.951 $ | +1.332 $ | +36,8 % |
| Wealthspire Advisors, LLC | 13.073 $ | |||||||||||
| Atlantic Union Bankshares Corp | 12.197 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 11.262 $ | -670 $ | -5,6 % | 11.932 $ | +519 $ | +4,5 % | 11.413 $ | +807 $ | +7,6 % | 10.606 $ | +1.049 $ | +11,0 % |
| Community Bank, N.A. | 10.342 $ | -1.589 $ | -13,3 % | 11.931 $ | +259 $ | +2,2 % | 11.672 $ | +573 $ | +5,2 % | 11.099 $ | ||
| Key FInancial Inc | 8.964 $ | -1.377 $ | -13,3 % | 10.341 $ | +225 $ | +2,2 % | 10.116 $ | +552 $ | +5,8 % | 9.564 $ | +2.532 $ | +36,0 % |
| BROWN BROTHERS HARRIMAN & CO | 10.341 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 9.883 $ | |||||||||||
| Nalls Sherbakoff Group, LLC | 9.545 $ | -312 $ | -3,2 % | 9.857 $ | +484 $ | +5,2 % | 9.373 $ | |||||
| CVA Family Office, LLC | 6.206 $ | -1.483 $ | -19,3 % | 7.689 $ | ||||||||
| Private Wealth Management Group, LLC | 6.436 $ | -989 $ | -13,3 % | 7.425 $ | +162 $ | +2,2 % | 7.263 $ | +356 $ | +5,2 % | 6.907 $ | +1.858 $ | +36,8 % |
| WHITTIER TRUST CO | 6.153 $ | -190 $ | -3,0 % | 6.343 $ | +767 $ | +13,8 % | 5.576 $ | |||||
| Fulcrum Asset Management LLP | 6.138 $ | |||||||||||
| Bank of New Hampshire | 6.098 $ | |||||||||||
| Fortitude Family Office, LLC | 1.379 $ | -4.719 $ | -77,4 % | 6.098 $ | +4.282 $ | +235,8 % | 1.816 $ | +89 $ | +5,2 % | 1.727 $ | +645 $ | +59,6 % |
| Hemington Wealth Management | 6.000 $ | +2.000 $ | +50,0 % | |||||||||
| BOK Financial Private Wealth, Inc. | 5.746 $ | |||||||||||
| MAI Capital Management | 5.569 $ | +3.753 $ | +206,7 % | 1.816 $ | +89 $ | +5,2 % | 1.727 $ | -4.404 $ | -71,8 % | |||
| Solstein Capital, LLC | 4.827 $ | -741 $ | -13,3 % | 5.568 $ | +121 $ | +2,2 % | 5.447 $ | |||||
| High Note Wealth, LLC | 2.298 $ | -2.475 $ | -51,9 % | 4.773 $ | +104 $ | +2,2 % | 4.669 $ | -18 $ | -0,4 % | 4.687 $ | +2.884 $ | +160,0 % |
| WOLFF WIESE MAGANA LLC | 4.597 $ | +619 $ | +15,6 % | 3.978 $ | +87 $ | +2,2 % | 3.891 $ | |||||
| Whipplewood Advisors, LLC | 1.379 $ | -2.863 $ | -67,5 % | 4.242 $ | +1.357 $ | +47,0 % | ||||||
| Altshuler Shaham Ltd | 3.447 $ | -444 $ | -11,4 % | 3.891 $ | ||||||||
| Greenline Wealth Management LLC | 3.809 $ | |||||||||||
| SBI Securities Co., Ltd. | 230 $ | -35 $ | -13,2 % | 265 $ | -1.810 $ | -87,2 % | 2.075 $ | -1.625 $ | -43,9 % | 3.700 $ | +995 $ | +36,8 % |
| Clayton Financial Group LLC | 3.700 $ | |||||||||||
| ASSETMARK, INC | 1.839 $ | -547 $ | -22,9 % | 2.386 $ | -1.245 $ | -34,3 % | 3.631 $ | +1.164 $ | +47,2 % | 2.467 $ | +664 $ | +36,8 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 2.988 $ | -459 $ | -13,3 % | 3.447 $ | +75 $ | +2,2 % | 3.372 $ | -81 $ | -2,3 % | 3.453 $ | +748 $ | +27,7 % |
| Rossby Financial, LCC | 1.609 $ | -1.669 $ | -50,9 % | 3.278 $ | +1.722 $ | +110,7 % | 1.556 $ | +575 $ | +58,6 % | 981 $ | ||
| WPG Advisers, LLC | 1.609 $ | -247 $ | -13,3 % | 1.856 $ | -1.257 $ | -40,4 % | 3.113 $ | +153 $ | +5,2 % | 2.960 $ | +1.157 $ | +64,2 % |
| Clearstead Trust, LLC | 2.960 $ | +796 $ | +36,8 % | |||||||||
| CoreCap Advisors, LLC | 2.917 $ | +64 $ | +2,2 % | 2.853 $ | +140 $ | +5,2 % | 2.713 $ | +729 $ | +36,7 % | |||
| Quarry LP | 2.652 $ | +2.133 $ | +411,0 % | 519 $ | -468 $ | -47,4 % | 987 $ | +446 $ | +82,4 % | |||
| William B. Walkup & Associates, Inc. | 2.298 $ | |||||||||||
| Stone House Investment Management, LLC | 2.298 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 2.121 $ | +46 $ | +2,2 % | 2.075 $ | ||||||||
| Rakuten Securities, Inc. | 2.069 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 1.609 $ | -248 $ | -13,4 % | 1.857 $ | +41 $ | +2,3 % | 1.816 $ | -17 $ | -0,9 % | 1.833 $ | +570 $ | +45,1 % |
| Westfuller Advisors, LLC | 1.118 $ | -170 $ | -13,2 % | 1.288 $ | -454 $ | -26,1 % | 1.742 $ | +88 $ | +5,3 % | 1.654 $ | ||
| Leonteq Securities AG | 259 $ | -1.468 $ | -85,0 % | 1.727 $ | ||||||||
| Creative Capital Management Investments LLC | 1.609 $ | |||||||||||
| HFM Investment Advisors, LLC | 1.609 $ | +1.079 $ | +203,6 % | 530 $ | +11 $ | +2,1 % | 519 $ | +26 $ | +5,3 % | 493 $ | +132 $ | +36,6 % |
| Hughes Financial Services, LLC | 1.609 $ | |||||||||||
| NFSG Corp | 1.556 $ | +76 $ | +5,1 % | 1.480 $ | +398 $ | +36,8 % | ||||||
| PRIVATE TRUST CO NA | 230 $ | -35 $ | -13,2 % | 265 $ | +6 $ | +2,3 % | 259 $ | -1.221 $ | -82,5 % | 1.480 $ | -504 $ | -25,4 % |
| McMillan Office, Inc. | 1.149 $ | -177 $ | -13,3 % | 1.326 $ | +29 $ | +2,2 % | 1.297 $ | |||||
| Tortoise Investment Management, LLC | 1.233 $ | +1.053 $ | +585,0 % | |||||||||
| HORIZON FINANCIAL SERVICES, LLC | 1.149 $ | |||||||||||
| FIRST HORIZON CORP | 1.149 $ | +88 $ | +8,3 % | 1.061 $ | +23 $ | +2,2 % | 1.038 $ | +51 $ | +5,2 % | 987 $ | ||
| SJS Investment Consulting Inc. | 690 $ | -371 $ | -35,0 % | 1.061 $ | +282 $ | +36,2 % | 779 $ | +39 $ | +5,3 % | 740 $ | +199 $ | +36,8 % |
| Physician Wealth Advisors, Inc. | 1.061 $ | +801 $ | +308,1 % | 260 $ | ||||||||
| Ankerstar Wealth, LLC | 919 $ | -142 $ | -13,4 % | 1.061 $ | +23 $ | +2,2 % | 1.038 $ | |||||
| Torren Management, LLC | 935 $ | +122 $ | +15,0 % | 813 $ | +17 $ | +2,1 % | 796 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 920 $ | +389 $ | +73,3 % | 531 $ | +12 $ | +2,3 % | 519 $ | |||||
| Prestige Wealth Management Group LLC | 920 $ | +654 $ | +245,9 % | 266 $ | ||||||||
| Essential Partners LLC | 919 $ | +389 $ | +73,4 % | 530 $ | +11 $ | +2,1 % | 519 $ | +26 $ | +5,3 % | 493 $ | +132 $ | +36,6 % |
| Bay Harbor Wealth Management, LLC | 919 $ | +389 $ | +73,4 % | 530 $ | +12 $ | +2,3 % | 518 $ | +25 $ | +5,1 % | 493 $ | +313 $ | +173,9 % |
| WEST PACES ADVISORS INC. | 919 $ | |||||||||||
| Trust Co | 919 $ | |||||||||||
| IFP Advisors, Inc | 919 $ | -8.818 $ | -90,6 % | |||||||||
| Rialto Wealth Management, LLC | 690 $ | -106 $ | -13,3 % | 796 $ | +17 $ | +2,2 % | 779 $ | +285 $ | +57,7 % | 494 $ | +133 $ | +36,8 % |
| Vermillion Wealth Management, Inc. | 795 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 690 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 690 $ | |||||||||||
| TD Capital Management LLC | 460 $ | -71 $ | -13,4 % | 531 $ | +11 $ | +2,1 % | 520 $ | |||||
| Bogart Wealth, LLC | 460 $ | -70 $ | -13,2 % | 530 $ | ||||||||
| True Wealth Design, LLC | 230 $ | -36 $ | -13,5 % | 266 $ | +6 $ | +2,3 % | 260 $ | -234 $ | -47,4 % | 494 $ | +313 $ | +172,9 % |
| Financial Management Professionals, Inc. | 460 $ | |||||||||||
| Investors Portfolio Services LLC | 403 $ | |||||||||||
| Abound Wealth Management | 230 $ | -36 $ | -13,5 % | 266 $ | +6 $ | +2,3 % | 260 $ | +13 $ | +5,3 % | 247 $ | +66 $ | +36,5 % |
| TFC Financial Management, Inc. | 230 $ | -36 $ | -13,5 % | 266 $ | +6 $ | +2,3 % | 260 $ | +13 $ | +5,3 % | 247 $ | +66 $ | +36,5 % |
| RAFFA WEALTH MANAGEMENT, LLC | 265 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 265 $ | +6 $ | +2,3 % | 259 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 259 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 259 $ | +12 $ | +4,9 % | 247 $ | -294 $ | -54,3 % | ||||||
| Buck Wealth Strategies, LLC | 230 $ | |||||||||||
| Davis Capital Management | 230 $ | |||||||||||
| DecisionPoint Financial, LLC | 225 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 5.924.390.110 $ | -682.032.611 $ | +31,5 % | 6.853.873.874 $ | -140.119.295 $ | +76,3 % | 7.015.301.815 $ | +156.417.480 $ | +27,3 % | 6.823.172.002 $ | +1.316.371.300 $ | +119,2 % | |