| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.479.032.689 $ | +121.327.885 $ | +26,7 % | 4.729.226.117 $ | +317.075.044 $ | +182,7 % | 4.341.871.055 $ | +489.500.914 $ | +87,0 % | 3.767.100.409 $ | +726.520.897 $ | +138,5 % | |
| BlackRock, Inc. | 631.616.801 $ | +244.964.221 $ | +63,4 % | 386.652.580 $ | +35.192.708 $ | +10,0 % | 351.459.872 $ | +51.115.769 $ | +17,0 % | 300.344.103 $ | +54.911.835 $ | +22,4 % |
| VANGUARD GROUP INC | 407.088.239 $ | +47.520.605 $ | +13,2 % | 359.567.634 $ | +62.921.780 $ | +21,2 % | ||||||
| EMINENCE CAPITAL, LP | 72.778.856 $ | -125.794.855 $ | -63,3 % | 198.573.711 $ | -95.521.485 $ | -32,5 % | 294.095.196 $ | +59.222.871 $ | +25,2 % | |||
| FMR LLC | 271.082.395 $ | -9.235.209 $ | -3,3 % | 280.317.604 $ | +50.886.565 $ | +22,2 % | 229.431.039 $ | +71.499.228 $ | +45,3 % | 157.931.811 $ | +12.895.409 $ | +8,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223.758.000 $ | -30.952.000 $ | -12,2 % | 254.710.000 $ | +11.880.000 $ | +4,9 % | 242.830.000 $ | +58.802.000 $ | +32,0 % | 184.028.000 $ | +107.246.000 $ | +139,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 234.802.270 $ | +25.351.058 $ | +12,1 % | 209.451.212 $ | ||||||||
| Invesco Ltd. | 227.290.474 $ | +37.457.271 $ | +19,7 % | 189.833.203 $ | +48.198.325 $ | +34,0 % | 141.634.878 $ | +41.362.700 $ | +41,3 % | 100.272.178 $ | +20.524.141 $ | +25,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 184.060.949 $ | -18.408.461 $ | -9,1 % | 202.469.410 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 148.063.297 $ | -38.763.137 $ | -20,7 % | 186.826.434 $ | +20.603.248 $ | +12,4 % | 166.223.186 $ | +29.300.531 $ | +21,4 % | 136.922.655 $ | +28.896.990 $ | +26,8 % |
| STATE STREET CORP | 166.037.615 $ | +58.451.993 $ | +54,3 % | 107.585.622 $ | +8.868.167 $ | +9,0 % | 98.717.455 $ | +11.530.845 $ | +13,2 % | 87.186.610 $ | +16.036.243 $ | +22,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 146.271.286 $ | -3.910.240 $ | -2,6 % | 150.181.526 $ | +24.093.513 $ | +19,1 % | 126.088.013 $ | +19.019.223 $ | +17,8 % | 107.068.790 $ | +20.914.836 $ | +24,3 % |
| FIRST TRUST ADVISORS LP | 80.912.667 $ | -44.141.197 $ | -35,3 % | 125.053.864 $ | +14.386.364 $ | +13,0 % | 110.667.500 $ | +41.771.919 $ | +60,6 % | 68.895.581 $ | +31.580.596 $ | +84,6 % |
| Neuberger Berman Group LLC | 123.428.791 $ | +56.768.889 $ | +85,2 % | 66.659.902 $ | +66.379.640 $ | +23.684,9 % | 280.262 $ | -18.589.523 $ | -98,5 % | |||
| MORGAN STANLEY | 82.510.457 $ | -16.098.832 $ | -16,3 % | 98.609.289 $ | -11.616.730 $ | -10,5 % | 110.226.019 $ | +5.760.544 $ | +5,5 % | 104.465.475 $ | +14.714.781 $ | +16,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 73.719.455 $ | -4.987.665 $ | -6,3 % | 78.707.120 $ | -4.478.395 $ | -5,4 % | 83.185.515 $ | -16.863.334 $ | -16,9 % | 100.048.849 $ | +4.146.795 $ | +4,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94.700.000 $ | +89.166.855 $ | +1.611,5 % | 5.533.145 $ | +1.454.265 $ | +35,7 % | 4.078.880 $ | +585.442 $ | +16,8 % | 3.493.438 $ | +460.490 $ | +15,2 % |
| D. E. Shaw & Co., Inc. | 92.010.091 $ | +17.053.660 $ | +22,8 % | 74.956.431 $ | -4.784.062 $ | -6,0 % | 79.740.493 $ | -231.963 $ | -0,3 % | |||
| T. Rowe Price Investment Management, Inc. | 90.998.000 $ | +1.263.000 $ | +1,4 % | 89.735.000 $ | +2.666.000 $ | +3,1 % | 87.069.000 $ | +27.327.000 $ | +45,7 % | 59.742.000 $ | +661.000 $ | +1,1 % |
| Janus Henderson Group Ltd. | 88.103.810 $ | +17.033.794 $ | +24,0 % | 71.070.016 $ | +30.801.948 $ | +76,5 % | 40.268.068 $ | +11.322.269 $ | +39,1 % | |||
| Channing Capital Management, LLC | 88.006.496 $ | +9.327.591 $ | +11,9 % | 78.678.905 $ | -5.876.931 $ | -7,0 % | 84.555.836 $ | +7.225.810 $ | +9,3 % | 77.330.026 $ | +75.433.127 $ | +3.976,7 % |
| Jupiter Topco LLC | 83.249.295 $ | |||||||||||
| Nuveen, LLC | 47.447.114 $ | -34.571.344 $ | -42,2 % | 82.018.458 $ | +13.993.518 $ | +20,6 % | 68.024.940 $ | +17.748.823 $ | +35,3 % | 50.276.117 $ | +18.805.085 $ | +59,8 % |
| MANGROVE PARTNERS IM, LLC | 61.760.924 $ | -12.904.513 $ | -17,3 % | 74.665.437 $ | +6.392.003 $ | +9,4 % | 68.273.434 $ | +8.278.799 $ | +13,8 % | 59.994.635 $ | +19.946.074 $ | +49,8 % |
| DIMENSIONAL FUND ADVISORS LP | 74.493.033 $ | +534.278 $ | +0,7 % | 73.958.755 $ | +8.662.241 $ | +13,3 % | 65.296.514 $ | +11.735.124 $ | +21,9 % | 53.561.390 $ | +12.619.798 $ | +30,8 % |
| WESTWOOD HOLDINGS GROUP INC | 71.241.442 $ | +892.854 $ | +1,3 % | 70.348.588 $ | -1.364.298 $ | -1,9 % | 71.712.886 $ | -2.162.114 $ | -2,9 % | 73.875.000 $ | +61.663.192 $ | +504,9 % |
| Parsifal Capital Management, LP | 44.790.792 $ | -19.281.046 $ | -30,1 % | 64.071.838 $ | +8.024.066 $ | +14,3 % | 56.047.772 $ | -7.309.735 $ | -11,5 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 59.042.838 $ | +16.906.952 $ | +40,1 % | 42.135.886 $ | +8.209.898 $ | +24,2 % | 33.925.988 $ | +17.304.642 $ | +104,1 % | 16.621.346 $ | +4.263.931 $ | +34,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19.561.651 $ | -37.182.689 $ | -65,5 % | 56.744.340 $ | +39.085.025 $ | +221,3 % | 17.659.315 $ | +16.396.750 $ | +1.298,7 % | 1.262.565 $ | -2.729.322 $ | -68,4 % |
| Allspring Global Investments Holdings, LLC | 18.370.797 $ | +3.419.343 $ | +22,9 % | 14.951.454 $ | -23.858.308 $ | -61,5 % | 38.809.762 $ | -16.800.825 $ | -30,2 % | 55.610.587 $ | +10.307.946 $ | +22,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48.800.897 $ | -4.598.384 $ | -8,6 % | 53.399.281 $ | +4.818.010 $ | +9,9 % | 48.581.271 $ | +7.628.233 $ | +18,6 % | 40.953.038 $ | +9.434.478 $ | +29,9 % |
| Port Capital LLC | 52.738.600 $ | +1.152.836 $ | +2,2 % | 51.585.764 $ | +6.075.229 $ | +13,3 % | 45.510.535 $ | +26.101.535 $ | +134,5 % | 19.409.000 $ | ||
| ROYCE & ASSOCIATES LP | 50.747.645 $ | +6.595.629 $ | +14,9 % | 44.152.016 $ | +9.485.895 $ | +27,4 % | 34.666.121 $ | +5.354.375 $ | +18,3 % | 29.311.746 $ | +4.800.358 $ | +19,6 % |
| BANK OF AMERICA CORP /DE/ | 24.715.108 $ | -26.013.257 $ | -51,3 % | 50.728.365 $ | +16.053.731 $ | +46,3 % | 34.674.634 $ | +10.635.396 $ | +44,2 % | 24.039.238 $ | +2.913.307 $ | +13,8 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20.573.700 $ | -29.690.221 $ | -59,1 % | 50.263.921 $ | +4.718.035 $ | +10,4 % | 45.545.886 $ | -3.752.679 $ | -7,6 % | 49.298.565 $ | +4.915.150 $ | +11,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39.152.213 $ | -3.925.260 $ | -9,1 % | 43.077.473 $ | +3.120.944 $ | +7,8 % | 39.956.529 $ | -6.875.117 $ | -14,7 % | 46.831.646 $ | -6.864.909 $ | -12,8 % |
| RAYMOND JAMES FINANCIAL INC | 46.684.864 $ | +1.498.073 $ | +3,3 % | 45.186.791 $ | -67.496 $ | -0,1 % | 45.254.287 $ | +2.358.143 $ | +5,5 % | 42.896.144 $ | +8.298.965 $ | +24,0 % |
| JPMORGAN CHASE & CO | 19.802.894 $ | -6.591.293 $ | -25,0 % | 26.394.187 $ | +9.570.934 $ | +56,9 % | 16.823.253 $ | -28.880.601 $ | -63,2 % | 45.703.854 $ | +26.243.300 $ | +134,9 % |
| Boston Trust Walden Corp | 36.190.867 $ | -6.419.503 $ | -15,1 % | 42.610.370 $ | -1.693.621 $ | -3,8 % | 44.303.991 $ | |||||
| NORTHERN TRUST CORP | 43.465.966 $ | +2.222.220 $ | +5,4 % | 41.243.746 $ | +4.041.822 $ | +10,9 % | 37.201.924 $ | +3.074.430 $ | +9,0 % | 34.127.494 $ | +6.267.469 $ | +22,5 % |
| Qube Research & Technologies Ltd | 42.077.810 $ | +24.727.775 $ | +142,5 % | 17.350.035 $ | +9.699.705 $ | +126,8 % | 7.650.330 $ | -510.336 $ | -6,3 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35.828.728 $ | -6.218.041 $ | -14,8 % | 42.046.769 $ | +3.080.317 $ | +7,9 % | 38.966.452 $ | |||||
| MARSHALL WACE, LLP | 41.110.739 $ | +22.796.228 $ | +124,5 % | 18.314.511 $ | -11.000.469 $ | -37,5 % | 29.314.980 $ | +7.782.972 $ | +36,1 % | 21.532.008 $ | -3.119.889 $ | -12,7 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 20.659.516 $ | -3.528.591 $ | -14,6 % | 24.188.107 $ | -11.213.060 $ | -31,7 % | 35.401.167 $ | +1.504.444 $ | +4,4 % | 33.896.723 $ | +4.859.676 $ | +16,7 % |
| Assenagon Asset Management S.A. | 10.324.590 $ | -22.616.873 $ | -68,7 % | 32.941.463 $ | +15.705.810 $ | +91,1 % | 17.235.653 $ | +3.779.191 $ | +28,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 29.771.276 $ | -2.257.677 $ | -7,0 % | 32.028.953 $ | ||||||||
| Woodline Partners LP | 30.974.946 $ | +10.768.459 $ | +53,3 % | 20.206.487 $ | +6.854.093 $ | +51,3 % | 13.352.394 $ | +4.011.865 $ | +43,0 % | 9.340.529 $ | -7.348.645 $ | -44,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27.212.598 $ | +280.002 $ | +1,0 % | 26.932.596 $ | -3.731.575 $ | -12,2 % | 30.664.171 $ | +5.453.361 $ | +21,6 % | 25.210.810 $ | +11.496.713 $ | +83,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.021.040 $ | -17.716.924 $ | -89,8 % | 19.737.964 $ | -9.949.054 $ | -33,5 % | 29.687.018 $ | +9.418.161 $ | +46,5 % | 20.268.857 $ | +2.129.111 $ | +11,7 % |
| ALGERT GLOBAL LLC | 29.232.690 $ | -352.740 $ | -1,2 % | 29.585.430 $ | +8.480.424 $ | +40,2 % | 21.105.006 $ | +6.561.881 $ | +45,1 % | |||
| FEDERATED HERMES, INC. | 24.386.733 $ | -3.276.663 $ | -11,8 % | 27.663.396 $ | +6.225.240 $ | +29,0 % | 21.438.156 $ | +8.727.645 $ | +68,7 % | 12.710.511 $ | +4.388.286 $ | +52,7 % |
| Aberdeen Group plc | 26.602.707 $ | +5.439.191 $ | +25,7 % | 21.163.516 $ | +363.231 $ | +1,7 % | 20.800.285 $ | +1.612.769 $ | +8,4 % | 19.187.516 $ | -2.874.591 $ | -13,0 % |
| Medina Value Partners, LLC | 12.854.942 $ | -13.736.475 $ | -51,7 % | 26.591.417 $ | +3.829.083 $ | +16,8 % | 22.762.334 $ | -508.116 $ | -2,2 % | |||
| Boston Partners | 25.283.004 $ | -1.158.859 $ | -4,4 % | 26.441.863 $ | +671.084 $ | +2,6 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13.392.167 $ | -12.417.632 $ | -48,1 % | 25.809.799 $ | +23.041.802 $ | +832,4 % | 2.767.997 $ | +298.721 $ | +12,1 % | |||
| GW&K Investment Management, LLC | 19.906.000 $ | -5.027.000 $ | -20,2 % | 24.933.000 $ | -123.000 $ | -0,5 % | 25.056.000 $ | +4.837.000 $ | +23,9 % | 20.219.000 $ | +3.365.000 $ | +20,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 24.597.169 $ | +19.926.133 $ | +426,6 % | 4.671.036 $ | +541.076 $ | +13,1 % | 4.129.960 $ | +1.701.503 $ | +70,1 % | 2.428.457 $ | -63.436 $ | -2,5 % |
| JANE STREET GROUP, LLC | 527.543 $ | -23.691.788 $ | -97,8 % | 24.219.331 $ | +22.924.903 $ | +1.771,0 % | 1.294.428 $ | -3.549.320 $ | -73,3 % | 4.843.748 $ | -1.591.483 $ | -24,7 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.085.618 $ | +1.114.482 $ | +12,4 % | 8.971.136 $ | -6.142.616 $ | -40,6 % | 15.113.752 $ | -8.927.740 $ | -37,1 % | 24.041.492 $ | +1.713.920 $ | +7,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 23.319.308 $ | +2.755.965 $ | +13,4 % | 20.563.343 $ | -682.278 $ | -3,2 % | 21.245.621 $ | +1.749.201 $ | +9,0 % | 19.496.420 $ | +18.564.104 $ | +1.991,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 19.280.186 $ | +3.256.570 $ | +20,3 % | 16.023.616 $ | +405.143 $ | +2,6 % | 15.618.473 $ | -6.331.655 $ | -28,8 % | 21.950.128 $ | +3.629.872 $ | +19,8 % |
| UBS Group AG | 18.968.535 $ | -2.699.212 $ | -12,5 % | 21.667.747 $ | +4.345.069 $ | +25,1 % | 17.322.678 $ | +12.397.407 $ | +251,7 % | 4.925.271 $ | +1.305.378 $ | +36,1 % |
| PEAK6 LLC | 8.902.565 $ | -11.898.173 $ | -57,2 % | 20.800.738 $ | +16.166.438 $ | +348,8 % | ||||||
| AMERIPRISE FINANCIAL INC | 20.452.698 $ | +5.357.441 $ | +35,5 % | 15.095.257 $ | -1.928.524 $ | -11,3 % | 17.023.781 $ | +1.205.848 $ | +7,6 % | 15.817.933 $ | +2.439.119 $ | +18,2 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 20.191.000 $ | +4.057.000 $ | +25,1 % | 16.134.000 $ | ||||||||
| Ancora Advisors LLC | 7.080.420 $ | -4.460.297 $ | -38,6 % | 11.540.717 $ | -7.957.458 $ | -40,8 % | 19.498.175 $ | +2.558.539 $ | +15,1 % | 16.939.636 $ | +3.316.917 $ | +24,3 % |
| Schonfeld Strategic Advisors LLC | 16.276.185 $ | -2.728.998 $ | -14,4 % | 19.005.183 $ | ||||||||
| LOOMIS SAYLES & CO L P | 14.714.950 $ | -1.882.668 $ | -11,3 % | 16.597.618 $ | -1.674.027 $ | -9,2 % | 18.271.645 $ | +1.776.686 $ | +10,8 % | 16.494.959 $ | +3.746.029 $ | +29,4 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.912.890 $ | -13.711.974 $ | -87,8 % | 15.624.864 $ | -2.224.286 $ | -12,5 % | 17.849.150 $ | +1.995.055 $ | +12,6 % | 15.854.095 $ | +9.134.059 $ | +135,9 % |
| BARCLAYS PLC | 708.965 $ | -16.817.352 $ | -96,0 % | 17.526.317 $ | +10.065.863 $ | +134,9 % | 7.460.454 $ | +2.092.762 $ | +39,0 % | 5.367.692 $ | -620.121 $ | -10,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.664.705 $ | |||||||||||
| DEUTSCHE BANK AG\ | 4.615.665 $ | -11.473.010 $ | -71,3 % | 16.088.675 $ | +12.586.412 $ | +359,4 % | 3.502.263 $ | -7.595.152 $ | -68,4 % | 11.097.415 $ | +9.049.082 $ | +441,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9.514.425 $ | -6.075.913 $ | -39,0 % | 15.590.338 $ | +4.947.926 $ | +46,5 % | 10.642.412 $ | +3.353.641 $ | +46,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.664.569 $ | -2.269.706 $ | -57,7 % | 3.934.275 $ | +414.673 $ | +11,8 % | 3.519.602 $ | -11.749.089 $ | -76,9 % | 15.268.691 $ | +3.683.598 $ | +31,8 % |
| ALTRINSIC GLOBAL ADVISORS LLC | 15.138.166 $ | +1.812.941 $ | +13,6 % | 13.325.225 $ | +491.101 $ | +3,8 % | 12.834.124 $ | +1.499.310 $ | +13,2 % | 11.334.814 $ | +3.818.564 $ | +50,8 % |
| CITADEL ADVISORS LLC | 6.034.565 $ | -8.354.643 $ | -58,1 % | 14.389.208 $ | +2.976.223 $ | +26,1 % | 11.412.985 $ | +6.589.166 $ | +136,6 % | 4.823.819 $ | -1.261.162 $ | -20,7 % |
| Russell Investments Group, Ltd. | 6.631.520 $ | -5.207.898 $ | -44,0 % | 11.839.418 $ | -2.540.042 $ | -17,7 % | 14.379.460 $ | +3.902.465 $ | +37,2 % | 10.476.995 $ | +1.725.695 $ | +19,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 14.015.144 $ | +1.626.881 $ | +13,1 % | |||||||||
| Bayberry Capital Partners LP | 12.737.925 $ | -20.001 $ | -0,2 % | |||||||||
| AXIOM INVESTORS LLC /DE | 4.087.613 $ | -7.474.733 $ | -64,6 % | 11.562.346 $ | -104.167 $ | -0,9 % | 11.666.513 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 6.089.991 $ | -5.502.784 $ | -47,5 % | 11.592.775 $ | +2.500.946 $ | +27,5 % | 9.091.829 $ | +6.638.076 $ | +270,5 % | 2.453.753 $ | ||
| Trexquant Investment LP | 6.940.263 $ | -3.308.965 $ | -32,3 % | 10.249.228 $ | +7.526.906 $ | +276,5 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 10.138.648 $ | +990.333 $ | +10,8 % | 9.148.315 $ | +2.467.913 $ | +36,9 % | 6.680.402 $ | +3.677.995 $ | +122,5 % | 3.002.407 $ | -17.085.881 $ | -85,1 % |
| RHUMBLINE ADVISERS | 10.034.812 $ | +4.093.789 $ | +68,9 % | 5.941.023 $ | +453.269 $ | +8,3 % | 5.487.754 $ | -101.995 $ | -1,8 % | 5.589.749 $ | +945.557 $ | +20,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.061.599 $ | -1.398.935 $ | -56,9 % | 2.460.534 $ | -7.193.235 $ | -74,5 % | 9.653.769 $ | -6.330.969 $ | -39,6 % | |||
| Legal & General Group Plc | 9.500.608 $ | +5.488.159 $ | +136,8 % | 4.012.449 $ | -434.993 $ | -9,8 % | 4.447.442 $ | +209.568 $ | +4,9 % | 4.237.874 $ | +776.954 $ | +22,4 % |
| SEI INVESTMENTS CO | 4.096.544 $ | -5.222.394 $ | -56,0 % | 9.318.938 $ | +4.017.372 $ | +75,8 % | 5.301.566 $ | +1.974.332 $ | +59,3 % | 3.327.234 $ | +828.368 $ | +33,1 % |
| WELLS FARGO & COMPANY/MN | 8.987.645 $ | +2.430.030 $ | +37,1 % | 6.557.615 $ | -2.725.879 $ | -29,4 % | 9.283.494 $ | +3.213.032 $ | +52,9 % | 6.070.462 $ | +1.437.951 $ | +31,0 % |
| Swiss National Bank | 8.354.661 $ | -799.445 $ | -8,7 % | 9.154.106 $ | +742.142 $ | +8,8 % | 8.411.964 $ | +1.186.337 $ | +16,4 % | 7.225.627 $ | +1.476.766 $ | +25,7 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 6.050.000 $ | +1.745.000 $ | +40,5 % | 4.305.000 $ | -4.720.000 $ | -52,3 % | 9.025.000 $ | +455.000 $ | +5,3 % | 8.570.000 $ | -6.368.000 $ | -42,6 % |
| Vest Financial, LLC | 5.269.969 $ | -3.010.560 $ | -36,4 % | 8.280.529 $ | +1.013.025 $ | +13,9 % | 7.267.504 $ | +2.834.390 $ | +63,9 % | 4.433.114 $ | +2.378.625 $ | +115,8 % |
| TWO SIGMA ADVISERS, LP | 1.219.470 $ | -6.779.812 $ | -84,8 % | 7.999.282 $ | -5.232.031 $ | -39,5 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.927.723 $ | +326.390 $ | +4,3 % | 7.601.333 $ | +823.184 $ | +12,1 % | 6.778.149 $ | +923.572 $ | +15,8 % | 5.854.577 $ | -2.330.418 $ | -28,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 157.000 $ | -7.763.000 $ | -98,0 % | 7.920.000 $ | +6.079.000 $ | +330,2 % | 1.841.000 $ | |||||
| PRUDENTIAL FINANCIAL INC | 4.700.003 $ | -2.677.542 $ | -36,3 % | 7.377.545 $ | -537.173 $ | -6,8 % | 7.914.718 $ | +6.402.174 $ | +423,3 % | 1.512.544 $ | +1.116.112 $ | +281,5 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 6.601.159 $ | -1.286.202 $ | -16,3 % | 7.887.361 $ | +2.231.452 $ | +39,5 % | 5.655.909 $ | +2.849.602 $ | +101,5 % | |||
| Squarepoint Ops LLC | 701.316 $ | -3.685.188 $ | -84,0 % | 4.386.504 $ | -3.022.099 $ | -40,8 % | 7.408.603 $ | -258.572 $ | -3,4 % | |||
| OP Asset Management Ltd | 603.569 $ | -6.341.673 $ | -91,3 % | 6.945.242 $ | +5.006.507 $ | +258,2 % | 1.938.735 $ | +1.093.568 $ | +129,4 % | 845.167 $ | +162.511 $ | +23,8 % |
| Tidal Investments LLC | 6.307.004 $ | -537.868 $ | -7,9 % | 6.844.872 $ | +6.202.745 $ | +966,0 % | 642.127 $ | +232.402 $ | +56,7 % | |||
| CASTLEARK MANAGEMENT LLC | 6.775.500 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 6.735.022 $ | +620.180 $ | +10,1 % | 6.114.842 $ | -191.851 $ | -3,0 % | 6.306.693 $ | +2.972.187 $ | +89,1 % | |||
| Yost Capital Management, LP | 5.658.190 $ | -1.060.221 $ | -15,8 % | 6.718.411 $ | -19.289 $ | -0,3 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 6.629.771 $ | +1.673.716 $ | +33,8 % | 4.956.055 $ | +363.006 $ | +7,9 % | 4.593.049 $ | +607.544 $ | +15,2 % | 3.985.505 $ | +772.751 $ | +24,1 % |
| BAR HARBOR WEALTH MANAGEMENT | 6.562.782 $ | +714.134 $ | +12,2 % | 5.848.648 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 4.031.422 $ | -2.479.245 $ | -38,1 % | 6.510.667 $ | +557.369 $ | +9,4 % | 5.953.298 $ | -410.209 $ | -6,4 % | 6.363.507 $ | +5.066.154 $ | +390,5 % |
| AQR CAPITAL MANAGEMENT LLC | 4.554.620 $ | -1.699.417 $ | -27,2 % | 6.254.037 $ | +1.501.511 $ | +31,6 % | 4.752.526 $ | +1.213.509 $ | +34,3 % | 3.539.017 $ | +1.272.180 $ | +56,1 % |
| PRENTISS SMITH & CO INC | 6.143.581 $ | +88.266 $ | +1,5 % | 6.055.315 $ | +516.829 $ | +9,3 % | 5.538.486 $ | +706.326 $ | +14,6 % | 4.832.160 $ | +905.465 $ | +23,1 % |
| Livforsakringsbolaget Skandia, Omsesidigt | 3.140.984 $ | -2.734.711 $ | -46,5 % | 5.875.695 $ | +987.657 $ | +20,2 % | 4.888.038 $ | +640.560 $ | +15,1 % | 4.247.478 $ | +911.406 $ | +27,3 % |
| TEMA ETFS LLC | 5.400.708 $ | -387.391 $ | -6,7 % | 5.788.099 $ | +1.123.622 $ | +24,1 % | 4.664.477 $ | +2.109.633 $ | +82,6 % | 2.554.844 $ | -230.740 $ | -8,3 % |
| Jefferies Financial Group Inc. | 5.702.830 $ | +4.337.441 $ | +317,7 % | 1.365.389 $ | -677.008 $ | -33,1 % | 2.042.397 $ | -3.059.899 $ | -60,0 % | |||
| HRT FINANCIAL LP | 1.641.000 $ | -3.860.000 $ | -70,2 % | 5.501.000 $ | +914.000 $ | +19,9 % | 4.587.000 $ | +2.923.000 $ | +175,7 % | |||
| FRANKLIN RESOURCES INC | 4.645.087 $ | -655.131 $ | -12,4 % | 5.300.218 $ | +1.929.598 $ | +57,2 % | 3.370.620 $ | +483.056 $ | +16,7 % | 2.887.564 $ | +1.810.480 $ | +168,1 % |
| MOODY ALDRICH PARTNERS LLC | 3.691.574 $ | -1.538.760 $ | -29,4 % | 5.230.334 $ | +396.527 $ | +8,2 % | 4.833.807 $ | +431.445 $ | +9,8 % | 4.402.362 $ | +124.141 $ | +2,9 % |
| ROYAL BANK OF CANADA | 2.199.000 $ | -125.000 $ | -5,4 % | 2.324.000 $ | -588.000 $ | -20,2 % | 2.912.000 $ | -2.233.000 $ | -43,4 % | 5.145.000 $ | -58.311.000 $ | -91,9 % |
| Marathon Partners Equity Management, LLC | 3.926.230 $ | -331.520 $ | -7,8 % | 4.257.750 $ | +104.950 $ | +2,5 % | 4.152.800 $ | -919.825 $ | -18,1 % | 5.072.625 $ | +64.875 $ | +1,3 % |
| TWO SIGMA INVESTMENTS, LP | 1.539.490 $ | -3.340.913 $ | -68,5 % | 4.880.403 $ | +4.506.599 $ | +1.205,6 % | 373.804 $ | -4.056.334 $ | -91,6 % | 4.430.138 $ | +12.028 $ | +0,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.794.080 $ | +346.491 $ | +7,8 % | 4.447.589 $ | +126.860 $ | +2,9 % | 4.320.729 $ | +50.526 $ | +1,2 % | 4.270.203 $ | -2.016.945 $ | -32,1 % |
| FIFTH THIRD BANCORP | 4.767.716 $ | +1.976.127 $ | +70,8 % | 2.791.589 $ | ||||||||
| NEOS Investment Management LLC | 4.664.477 $ | +2.109.633 $ | +82,6 % | 2.554.844 $ | -230.740 $ | -8,3 % | ||||||
| ExodusPoint Capital Management, LP | 4.645.262 $ | +3.498.051 $ | +304,9 % | 1.147.211 $ | ||||||||
| Quantbot Technologies LP | 676.739 $ | -3.733.268 $ | -84,7 % | 4.410.007 $ | +4.360.018 $ | +8.722,0 % | 49.989 $ | -2.113.114 $ | -97,7 % | 2.163.103 $ | -391.505 $ | -15,3 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.345.266 $ | +3.830.362 $ | +743,9 % | 514.904 $ | -3.091.404 $ | -85,7 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.822.160 $ | -503.316 $ | -11,6 % | 4.325.476 $ | -9.632 $ | -0,2 % | 4.335.108 $ | +116.533 $ | +2,8 % | 4.218.575 $ | +776.703 $ | +22,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 652.672 $ | -3.531.277 $ | -84,4 % | 4.183.949 $ | +373.755 $ | +9,8 % | 3.810.194 $ | +1.136.357 $ | +42,5 % | 2.673.837 $ | +2.659.269 $ | +18.254,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.042.542 $ | -502.340 $ | -32,5 % | 1.544.882 $ | -1.958.797 $ | -55,9 % | 3.503.679 $ | -559.066 $ | -13,8 % | 4.062.745 $ | -356.458 $ | -8,1 % |
| Tweedy, Browne Co LLC | 2.104.950 $ | -1.915.139 $ | -47,6 % | 4.020.089 $ | +757.367 $ | +23,2 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 941.133 $ | -1.464.273 $ | -60,9 % | 2.405.406 $ | -1.519.724 $ | -38,7 % | 3.925.130 $ | +1.800.751 $ | +84,8 % | |||
| Jump Financial, LLC | 1.556.113 $ | +715.406 $ | +85,1 % | 840.707 $ | -3.012.417 $ | -78,2 % | 3.853.124 $ | +1.815.597 $ | +89,1 % | 2.037.527 $ | +810.865 $ | +66,1 % |
| Verition Fund Management LLC | 3.818.131 $ | +288.666 $ | +8,2 % | 3.529.465 $ | +1.036.529 $ | +41,6 % | 2.492.936 $ | +313.563 $ | +14,4 % | |||
| Informed Momentum Co LLC | 3.791.101 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 3.411.996 $ | -353.047 $ | -9,4 % | 3.765.043 $ | +2.964.043 $ | +370,0 % | 801.000 $ | +777.000 $ | +3.237,5 % | 24.000 $ | +3.000 $ | +14,3 % |
| LAZARD ASSET MANAGEMENT LLC | 1.990.956 $ | -345.981 $ | -14,8 % | 2.336.937 $ | -1.405.930 $ | -37,6 % | 3.742.867 $ | +624.893 $ | +20,0 % | 3.117.974 $ | +1.897.974 $ | +155,6 % |
| Brevan Howard Capital Management LP | 3.533.535 $ | +2.577.988 $ | +269,8 % | 955.547 $ | ||||||||
| Voleon Capital Management LP | 1.184.141 $ | -2.313.345 $ | -66,1 % | 3.497.486 $ | +1.656.031 $ | +89,9 % | 1.841.455 $ | |||||
| Charter Oak Advisors LP | 1.349.399 $ | -152.962 $ | -10,2 % | 1.502.361 $ | -1.947.785 $ | -56,5 % | 3.450.146 $ | +453.284 $ | +15,1 % | 2.996.862 $ | +576.243 $ | +23,8 % |
| Jain Global LLC | 3.076.890 $ | +590.648 $ | +23,8 % | 2.486.242 $ | -746.194 $ | -23,1 % | 3.232.436 $ | +2.749.297 $ | +569,0 % | 483.139 $ | +9.679 $ | +2,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.217.418 $ | +2.969.844 $ | +1.199,6 % | 247.574 $ | -247.695 $ | -50,0 % | 495.269 $ | |||||
| Emerald Investment Advisers, LLC | 3.212.166 $ | +2.785.199 $ | +652,3 % | 426.967 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.131.296 $ | -49.981 $ | -1,6 % | 3.181.277 $ | ||||||||
| Ionic Capital Management LLC | 3.114.756 $ | +32.629 $ | +1,1 % | 3.082.127 $ | +337.698 $ | +12,3 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.058.584 $ | +322.838 $ | +11,8 % | 2.735.746 $ | +55.269 $ | +2,1 % | 2.680.477 $ | -37.142 $ | -1,4 % | 2.717.619 $ | +2.237.421 $ | +465,9 % |
| TD ASSET MANAGEMENT INC | 2.701.042 $ | -348.302 $ | -11,4 % | 3.049.344 $ | +196.786 $ | +6,9 % | 2.852.558 $ | +760.472 $ | +36,3 % | 2.092.086 $ | +149.735 $ | +7,7 % |
| Riverwater Partners LLC | 3.017.042 $ | +382.246 $ | +14,5 % | 2.634.796 $ | +346.163 $ | +15,1 % | 2.288.633 $ | +440.063 $ | +23,8 % | |||
| Engineers Gate Manager LP | 2.444.573 $ | -255.266 $ | -9,5 % | 2.699.839 $ | -288.456 $ | -9,7 % | 2.988.295 $ | -730.770 $ | -19,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.590.393 $ | -364.144 $ | -12,3 % | 2.954.537 $ | +2.028.515 $ | +219,1 % | 926.022 $ | -434.884 $ | -32,0 % | 1.360.906 $ | -284.950 $ | -17,3 % |
| ZACKS INVESTMENT MANAGEMENT | 2.950.117 $ | |||||||||||
| EFG International AG | 2.918.017 $ | |||||||||||
| CITIGROUP INC | 2.707.365 $ | -10.272 $ | -0,4 % | 2.717.637 $ | -191.347 $ | -6,6 % | 2.908.984 $ | +1.197.098 $ | +69,9 % | 1.711.886 $ | -952.893 $ | -35,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.894.000 $ | +807.000 $ | +38,7 % | 2.087.000 $ | +74.000 $ | +3,7 % | 2.013.000 $ | +264.000 $ | +15,1 % | 1.749.000 $ | +336.000 $ | +23,8 % |
| NORGES BANK | 2.713.331 $ | -49.008 $ | -1,8 % | 2.762.339 $ | ||||||||
| WESBANCO BANK INC | 2.467.916 $ | -279.752 $ | -10,2 % | 2.747.668 $ | +235.224 $ | +9,4 % | 2.512.444 $ | +330.088 $ | +15,1 % | 2.182.356 $ | +419.628 $ | +23,8 % |
| COMERICA BANK | 2.604.882 $ | +974.619 $ | +59,8 % | 1.630.263 $ | +410.211 $ | +33,6 % | ||||||
| PDT Partners, LLC | 2.589.620 $ | +221.693 $ | +9,4 % | 2.367.927 $ | +198.377 $ | +9,1 % | 2.169.550 $ | -2.126.917 $ | -49,5 % | |||
| HSBC HOLDINGS PLC | 2.222.328 $ | -365.620 $ | -14,1 % | 2.587.948 $ | +2.289.968 $ | +768,5 % | ||||||
| MetLife Investment Management, LLC | 2.484.284 $ | -60.829 $ | -2,4 % | 2.545.113 $ | +123.304 $ | +5,1 % | 2.421.809 $ | +226.512 $ | +10,3 % | 2.195.297 $ | +383.803 $ | +21,2 % |
| CWA Asset Management Group, LLC | 2.495.950 $ | |||||||||||
| Magnetar Financial LLC | 2.483.063 $ | +140.416 $ | +6,0 % | 2.342.647 $ | +1.190.100 $ | +103,3 % | ||||||
| Fieldview Capital Management, LLC | 2.479.827 $ | +1.265.548 $ | +104,2 % | 1.214.279 $ | ||||||||
| Renaissance Capital LLC | 2.465.626 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.445.980 $ | +393 $ | +0,0 % | 2.445.587 $ | +580.188 $ | +31,1 % | 1.865.399 $ | +63.511 $ | +3,5 % | 1.801.888 $ | +103.116 $ | +6,1 % |
| State of New Jersey Common Pension Fund D | 1.658.960 $ | -575.791 $ | -25,8 % | 2.234.751 $ | -185.553 $ | -7,7 % | 2.420.304 $ | +150.789 $ | +6,6 % | 2.269.515 $ | +398.401 $ | +21,3 % |
| Knights of Columbus Asset Advisors LLC | 2.083.604 $ | -239.822 $ | -10,3 % | 2.323.426 $ | +1.014.412 $ | +77,5 % | 1.309.014 $ | |||||
| Aquatic Capital Management LLC | 2.321.723 $ | +1.026.049 $ | +79,2 % | 1.295.674 $ | -10.809 $ | -0,8 % | 1.306.483 $ | |||||
| SG Americas Securities, LLC | 188.000 $ | -854.000 $ | -82,0 % | 1.042.000 $ | -1.261.000 $ | -54,8 % | 2.303.000 $ | +823.000 $ | +55,6 % | 1.480.000 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.839.821 $ | -416.730 $ | -18,5 % | 2.256.551 $ | +884.154 $ | +64,4 % | 1.372.397 $ | +287.937 $ | +26,6 % | 1.084.460 $ | +208.523 $ | +23,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.960.922 $ | -229.321 $ | -10,5 % | 2.190.243 $ | +176.914 $ | +8,8 % | 2.013.329 $ | +263.296 $ | +15,0 % | 1.750.033 $ | +82.361 $ | +4,9 % |
| GABELLI FUNDS LLC | 1.963.115 $ | -222.530 $ | -10,2 % | 2.185.645 $ | +654.300 $ | +42,7 % | 1.531.345 $ | +201.190 $ | +15,1 % | 1.330.155 $ | +365.025 $ | +37,8 % |
| Handelsbanken Fonder AB | 1.657.000 $ | -517.000 $ | -23,8 % | 2.174.000 $ | +518.000 $ | +31,3 % | 1.656.000 $ | +592.000 $ | +55,6 % | 1.064.000 $ | +204.000 $ | +23,7 % |
| Integrated Quantitative Investments LLC | 2.173.347 $ | +512.257 $ | +30,8 % | 1.661.090 $ | +1.164.934 $ | +234,8 % | 496.156 $ | |||||
| Illinois Municipal Retirement Fund | 2.160.701 $ | |||||||||||
| AlphaQuest LLC | 2.143.416 $ | +122.076 $ | +6,0 % | 2.021.340 $ | +761.864 $ | +60,5 % | ||||||
| Convergence Investment Partners, LLC | 2.139.718 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 946.629 $ | -482.556 $ | -33,8 % | 1.429.185 $ | -698.294 $ | -32,8 % | 2.127.479 $ | +279.510 $ | +15,1 % | 1.847.969 $ | -276.628 $ | -13,0 % |
| Turas Capital Management LP | 2.038.043 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.720.505 $ | -284.611 $ | -14,2 % | 2.005.116 $ | ||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.893.780 $ | +364.140 $ | +23,8 % | |||||||||
| CAMBIAR INVESTORS LLC | 1.462.750 $ | -178.868 $ | -10,9 % | 1.641.618 $ | -67.103 $ | -3,9 % | 1.708.721 $ | -128.787 $ | -7,0 % | 1.837.508 $ | -10.880 $ | -0,6 % |
| Louisiana State Employees Retirement System | 1.825.442 $ | |||||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.529.700 $ | -173.400 $ | -10,2 % | 1.703.100 $ | +145.800 $ | +9,4 % | 1.557.300 $ | +204.600 $ | +15,1 % | 1.352.700 $ | +260.100 $ | +23,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.703.100 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 1.672.000 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.619.000 $ | +1.343.000 $ | +486,6 % | 276.000 $ | +23.000 $ | +9,1 % | 253.000 $ | +41.000 $ | +19,3 % | 212.000 $ | ||
| Quadrature Capital Ltd | 1.613.744 $ | +1.244.550 $ | +337,1 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.586.217 $ | +796.917 $ | +101,0 % | 789.300 $ | +84.464 $ | +12,0 % | ||||||
| XTX Topco Ltd | 1.559.070 $ | +659.379 $ | +73,3 % | 899.691 $ | +123.636 $ | +15,9 % | 776.055 $ | +139.880 $ | +22,0 % | 636.175 $ | -1.068.390 $ | -62,7 % |
| SANDLER CAPITAL MANAGEMENT | 1.522.365 $ | +118.488 $ | +8,4 % | 1.403.877 $ | ||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.512.636 $ | +422.526 $ | +38,8 % | 1.090.110 $ | +143.221 $ | +15,1 % | 946.889 $ | -5.403.484 $ | -85,1 % | |||
| Creative Planning | 1.013.936 $ | -482.294 $ | -32,2 % | 1.496.230 $ | +672.211 $ | +81,6 % | 824.019 $ | +341.501 $ | +70,8 % | 482.518 $ | +238.941 $ | +98,1 % |
| Atom Investors LP | 1.448.167 $ | +525.427 $ | +56,9 % | 922.740 $ | ||||||||
| Gallo Partners, LP | 1.410.508 $ | |||||||||||
| State of Tennessee, Department of Treasury | 1.377.393 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.277.986 $ | |||||||||||
| Arizona State Retirement System | 1.149.111 $ | -122.083 $ | -9,6 % | 1.271.194 $ | +78.925 $ | +6,6 % | 1.192.269 $ | +89.323 $ | +8,1 % | 1.102.946 $ | +224.313 $ | +25,5 % |
| Cerity Partners LLC | 632.327 $ | -634.511 $ | -50,1 % | 1.266.838 $ | +178.286 $ | +16,4 % | 1.088.552 $ | +431.951 $ | +65,8 % | 656.601 $ | +208.015 $ | +46,4 % |
| Police & Firemen's Retirement System of New Jersey | 1.255.884 $ | -3.445 $ | -0,3 % | 1.259.329 $ | +110.716 $ | +9,6 % | 1.148.613 $ | +106.403 $ | +10,2 % | 1.042.210 $ | +353.253 $ | +51,3 % |
| State of Wyoming | 917.718 $ | -10.699 $ | -1,2 % | 928.417 $ | -290.949 $ | -23,9 % | 1.219.366 $ | +139.100 $ | +12,9 % | 1.080.266 $ | +479.518 $ | +79,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.192.360 $ | -14.280.713 $ | -92,3 % | |||||||||
| HITE Hedge Asset Management LLC | 1.170.883 $ | +131.254 $ | +12,6 % | 1.039.629 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.162.572 $ | +4.464 $ | +0,4 % | 1.158.108 $ | +125.099 $ | +12,1 % | 1.033.009 $ | +180.808 $ | +21,2 % | 852.201 $ | +163.863 $ | +23,8 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.037.239 $ | -120.983 $ | -10,4 % | 1.158.222 $ | +61.208 $ | +5,6 % | 1.097.014 $ | +133.305 $ | +13,8 % | 963.709 $ | +180.424 $ | +23,0 % |
| Vestcor Inc | 1.146.000 $ | +760.000 $ | +196,9 % | 386.000 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.124.533 $ | |||||||||||
| AMALGAMATED BANK | 1.121.000 $ | +985.000 $ | +724,3 % | 136.000 $ | +14.000 $ | +11,5 % | 122.000 $ | +18.000 $ | +17,3 % | |||
| Vanguard Investments Australia, Ltd. | 1.115.406 $ | +17.758 $ | +1,6 % | 1.097.648 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.086.691 $ | +172.815 $ | +18,9 % | 913.876 $ | +514.469 $ | +128,8 % | 399.407 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.028.956 $ | +715.472 $ | +228,2 % | 313.484 $ | ||||||||
| ANCHOR CAPITAL ADVISORS LLC | 913.537 $ | -109.742 $ | -10,7 % | 1.023.279 $ | +84.019 $ | +8,9 % | 939.260 $ | +129.759 $ | +16,0 % | 809.501 $ | -1.289.456 $ | -61,4 % |
| GLENMEDE TRUST CO NA | 1.022.604 $ | +42.811 $ | +4,4 % | 979.793 $ | +121.462 $ | +14,2 % | 858.331 $ | |||||
| Cynosure Group, LLC | 1.010.016 $ | +601.893 $ | +147,5 % | |||||||||
| Entropy Technologies, LP | 968.759 $ | +9.981 $ | +1,0 % | 958.778 $ | -30.316 $ | -3,1 % | 989.094 $ | +177.037 $ | +21,8 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 987.523 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 948.414 $ | |||||||||||
| DRW Securities, LLC | 469.770 $ | -475.839 $ | -50,3 % | 945.609 $ | +662.517 $ | +234,0 % | ||||||
| Federation des caisses Desjardins du Quebec | 673.130 $ | -226.442 $ | -25,2 % | 899.572 $ | +886.992 $ | +7.050,8 % | 12.580 $ | +2.419 $ | +23,8 % | |||
| Vident Advisory, LLC | 775.253 $ | -106.045 $ | -12,0 % | 881.298 $ | ||||||||
| Quantinno Capital Management LP | 819.448 $ | +17.421 $ | +2,2 % | 802.027 $ | +370.313 $ | +85,8 % | 431.714 $ | |||||
| DekaBank Deutsche Girozentrale | 791.000 $ | -17.000 $ | -2,1 % | 808.000 $ | +328.000 $ | +68,3 % | 480.000 $ | +5.000 $ | +1,1 % | 475.000 $ | -4.000 $ | -0,8 % |
| ProShare Advisors LLC | 606.169 $ | -71.664 $ | -10,6 % | 677.833 $ | -114.832 $ | -14,5 % | 792.665 $ | +148.510 $ | +23,1 % | 644.155 $ | +20.208 $ | +3,2 % |
| LPL Financial LLC | 602.665 $ | -149.114 $ | -19,8 % | 751.779 $ | -19.838 $ | -2,6 % | 771.617 $ | +106.583 $ | +16,0 % | 665.034 $ | -227.091 $ | -25,5 % |
| IFG Advisory, LLC | 763.494 $ | +97.607 $ | +14,7 % | 665.887 $ | +128.035 $ | +23,8 % | ||||||
| OKABENA INVESTMENT SERVICES INC | 444.582 $ | -142.363 $ | -24,3 % | 586.945 $ | +35.246 $ | +6,4 % | 551.699 $ | -192.286 $ | -25,8 % | 743.985 $ | +263.751 $ | +54,9 % |
| SIMPLEX TRADING, LLC | 27.585 $ | +22.306 $ | +422,5 % | 5.279 $ | -737.721 $ | -99,3 % | 743.000 $ | |||||
| Elo Mutual Pension Insurance Co | 733.389 $ | |||||||||||
| Verdence Capital Advisors LLC | 729.929 $ | +103.733 $ | +16,6 % | 626.196 $ | +138.416 $ | +28,4 % | ||||||
| NATIXIS ADVISORS, LLC | 725.000 $ | |||||||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 720.030 $ | -2.425 $ | -0,3 % | 722.455 $ | +61.848 $ | +9,4 % | 660.607 $ | +86.792 $ | +15,1 % | 573.815 $ | ||
| nVerses Capital, LLC | 716.153 $ | |||||||||||
| Pictet Asset Management Holding SA | 639.823 $ | -72.527 $ | -10,2 % | 712.350 $ | +16.445 $ | +2,4 % | 695.905 $ | +138.593 $ | +24,9 % | 557.312 $ | +133.019 $ | +31,4 % |
| Weiss Asset Management LP | 709.966 $ | |||||||||||
| Round Rock Advisors LLC | 346.171 $ | -362.205 $ | -51,1 % | 708.376 $ | +8.525 $ | +1,2 % | 699.851 $ | +93.030 $ | +15,3 % | 606.821 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 412.713 $ | -255.754 $ | -38,3 % | 668.467 $ | +75.914 $ | +12,8 % | 592.553 $ | +124.248 $ | +26,5 % | 468.305 $ | +106.582 $ | +29,5 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 326.132 $ | -127.914 $ | -28,2 % | 454.046 $ | -205.211 $ | -31,1 % | 659.257 $ | +78.272 $ | +13,5 % | 580.985 $ | +100.350 $ | +20,9 % |
| Diversified Trust Co | 655.636 $ | +354.507 $ | +117,7 % | 301.129 $ | ||||||||
| STRS OHIO | 219.257 $ | -427.921 $ | -66,1 % | 647.178 $ | +387.628 $ | +149,3 % | 259.550 $ | +79.190 $ | +43,9 % | 180.360 $ | +85.668 $ | +90,5 % |
| MACKENZIE FINANCIAL CORP | 474.411 $ | +106.598 $ | +29,0 % | 367.813 $ | -240.841 $ | -39,6 % | 608.654 $ | -36.809 $ | -5,7 % | 645.463 $ | +235.847 $ | +57,6 % |
| Brooklyn Investment Group | 635.484 $ | +189.854 $ | +42,6 % | 445.630 $ | +257.047 $ | +136,3 % | ||||||
| Glenmede Investment Management, LP | 617.778 $ | +67.035 $ | +12,2 % | |||||||||
| Pathstone Holdings, LLC | 576.034 $ | -34.528 $ | -5,7 % | 610.562 $ | +133.820 $ | +28,1 % | 476.742 $ | |||||
| Maryland State Retirement & Pension System | 609.534 $ | |||||||||||
| Legato Capital Management LLC | 608.719 $ | +13.599 $ | +2,3 % | 595.120 $ | +156.325 $ | +35,6 % | 438.795 $ | |||||
| Summit Global Investments | 606.000 $ | |||||||||||
| BURNEY CO/ | 343.622 $ | -78.747 $ | -18,6 % | 422.369 $ | -176.413 $ | -29,5 % | 598.782 $ | +70.598 $ | +13,4 % | 528.184 $ | +84.588 $ | +19,1 % |
| STIFEL FINANCIAL CORP | 590.544 $ | +217.394 $ | +58,3 % | 373.150 $ | ||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 499.753 $ | -39.619 $ | -7,3 % | 539.372 $ | +46.175 $ | +9,4 % | 493.197 $ | +87.342 $ | +21,5 % | 405.855 $ | +78.039 $ | +23,8 % |
| XPONANCE LLC | 533.100 $ | +49.136 $ | +10,2 % | 483.964 $ | +117.272 $ | +32,0 % | 366.692 $ | +52.866 $ | +16,8 % | 313.826 $ | +62.710 $ | +25,0 % |
| ALLSTATE CORP | 518.466 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 516.000 $ | +79.000 $ | +18,1 % | 437.000 $ | ||||||||
| ALPS ADVISORS INC | 452.230 $ | -44.962 $ | -9,0 % | 497.192 $ | -18.741 $ | -3,6 % | 515.933 $ | +72.698 $ | +16,4 % | 443.235 $ | -268.958 $ | -37,8 % |
| JONES FINANCIAL COMPANIES LLLP | 514.943 $ | +2.475 $ | +0,5 % | 512.468 $ | +488.901 $ | +2.074,5 % | 23.567 $ | +3.403 $ | +16,9 % | 20.164 $ | +6.728 $ | +50,1 % |
| Walleye Trading LLC | 503.683 $ | +71.676 $ | +16,6 % | 432.007 $ | ||||||||
| Advyzon Investment Management, LLC | 497.317 $ | +236.879 $ | +91,0 % | 260.438 $ | +56.543 $ | +27,7 % | 203.895 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 431.911 $ | -60.107 $ | -12,2 % | 492.018 $ | +146.286 $ | +42,3 % | 345.732 $ | +80.085 $ | +30,1 % | 265.647 $ | +49.545 $ | +22,9 % |
| Centiva Capital, LP | 487.030 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 476.961 $ | |||||||||||
| Stirlingshire Investments, Inc. | 476.659 $ | +198.344 $ | +71,3 % | 278.315 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 468.580 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 314.200 $ | -154.172 $ | -32,9 % | 468.372 $ | +33.730 $ | +7,8 % | 434.642 $ | +131.276 $ | +43,3 % | 303.366 $ | +56.985 $ | +23,1 % |
| Swiss Life Asset Management Ltd | 442.338 $ | -16.080 $ | -3,5 % | 458.418 $ | +74.336 $ | +19,4 % | 384.082 $ | |||||
| Corient Private Wealth LP | 242.137 $ | -209.483 $ | -46,4 % | 451.620 $ | +220.217 $ | +95,2 % | 231.403 $ | |||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 409.926 $ | -25.964 $ | -6,0 % | 435.890 $ | +101.018 $ | +30,2 % | 334.872 $ | +71.005 $ | +26,9 % | 263.867 $ | ||
| NorthRock Partners, LLC | 425.965 $ | +82.961 $ | +24,2 % | |||||||||
| Mariner, LLC | 344.493 $ | -74.610 $ | -17,8 % | 419.103 $ | +186.604 $ | +80,3 % | 232.499 $ | |||||
| Perbak Capital Partners LLP | 414.557 $ | |||||||||||
| JAG CAPITAL MANAGEMENT, LLC | 377.734 $ | -30.272 $ | -7,4 % | 408.006 $ | +115.753 $ | +39,6 % | 292.253 $ | +77.670 $ | +36,2 % | 214.583 $ | ||
| CIBC Bancorp USA Inc. | 273.001 $ | -17.946 $ | -6,2 % | 290.947 $ | -110.625 $ | -27,5 % | 401.572 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 400.910 $ | +63.443 $ | +18,8 % | 337.467 $ | -3.458 $ | -1,0 % | 340.925 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 397.421 $ | +6.800 $ | +1,7 % | 390.621 $ | +88.399 $ | +29,2 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 389.819 $ | |||||||||||
| Walleye Capital LLC | 240.251 $ | -147.413 $ | -38,0 % | 387.664 $ | +148.687 $ | +62,2 % | 238.977 $ | |||||
| AXQ CAPITAL, LP | 387.455 $ | +141.817 $ | +57,7 % | 245.638 $ | -70.378 $ | -22,3 % | ||||||
| Ameritas Investment Partners, Inc. | 386.453 $ | +1.439 $ | +0,4 % | 385.014 $ | +32.960 $ | +9,4 % | 352.054 $ | +37.326 $ | +11,9 % | 314.728 $ | +5.996 $ | +1,9 % |
| HOHIMER WEALTH MANAGEMENT, LLC | 204.470 $ | -22.099 $ | -9,8 % | 226.569 $ | -143.653 $ | -38,8 % | 370.222 $ | +49.136 $ | +15,3 % | 321.086 $ | +43.602 $ | +15,7 % |
| STOREBRAND ASSET MANAGEMENT AS | 321.594 $ | -36.454 $ | -10,2 % | 358.048 $ | +30.652 $ | +9,4 % | 327.396 $ | -39.456 $ | -10,8 % | 366.852 $ | +70.539 $ | +23,8 % |
| Empowered Funds, LLC | 364.634 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 364.000 $ | +31.000 $ | +9,3 % | 333.000 $ | +44.000 $ | +15,2 % | 289.000 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | -352.000 $ | -97,0 % | 363.000 $ | -1.084.000 $ | -74,9 % | ||||||
| Cannon Global Investment Management, LLC | 360.720 $ | -18.048 $ | -4,8 % | |||||||||
| Tower Research Capital LLC (TRC) | 138.387 $ | -220.626 $ | -61,5 % | 359.013 $ | +61.050 $ | +20,5 % | 297.963 $ | +113.004 $ | +61,1 % | 184.959 $ | -333.880 $ | -64,4 % |
| Cornerstone Investment Partners, LLC | 305.889 $ | -51.081 $ | -14,3 % | 356.970 $ | +105.466 $ | +41,9 % | 251.504 $ | +33.178 $ | +15,2 % | 218.326 $ | ||
| Hillsdale Investment Management Inc. | 349.703 $ | +341.397 $ | +4.110,2 % | 8.306 $ | ||||||||
| Cornerstone Wealth Management, LLC | 276.196 $ | -72.646 $ | -20,8 % | 348.842 $ | +14.706 $ | +4,4 % | 334.136 $ | -12.249 $ | -3,5 % | 346.385 $ | +40.262 $ | +13,2 % |
| WINTON GROUP Ltd | 229.455 $ | -110.768 $ | -32,6 % | 340.223 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.827 $ | -308.181 $ | -94,8 % | 325.008 $ | +309.630 $ | +2.013,5 % | 15.378 $ | |||||
| US BANCORP \DE\ | 277.743 $ | -23.536 $ | -7,8 % | 301.279 $ | -17.967 $ | -5,6 % | 319.246 $ | +28.952 $ | +10,0 % | 290.294 $ | -341 $ | -0,1 % |
| Vanguard Personalized Indexing Management, LLC | 316.546 $ | +39.225 $ | +14,1 % | 277.321 $ | ||||||||
| Prospera Financial Services Inc | 239.192 $ | -72.530 $ | -23,3 % | 311.722 $ | +12.464 $ | +4,2 % | 299.258 $ | +11.678 $ | +4,1 % | 287.580 $ | +49.250 $ | +20,7 % |
| IHT Wealth Management, LLC | 237.768 $ | -70.957 $ | -23,0 % | 308.725 $ | +59.580 $ | +23,9 % | ||||||
| BANK OF MONTREAL /CAN/ | 308.031 $ | |||||||||||
| HighTower Advisors, LLC | 220.341 $ | -58.527 $ | -21,0 % | 278.868 $ | -27.559 $ | -9,0 % | 306.427 $ | +39.677 $ | +14,9 % | 266.750 $ | +43.716 $ | +19,6 % |
| Inspire Advisors, LLC | 301.571 $ | +57.440 $ | +23,5 % | 244.131 $ | ||||||||
| IMC-Chicago, LLC | 300.484 $ | |||||||||||
| CWM, LLC | 299.916 $ | +42.916 $ | +16,7 % | 257.000 $ | +51.000 $ | +24,8 % | 206.000 $ | +23.000 $ | +12,6 % | |||
| Aristides Capital LLC | 211.241 $ | -85.944 $ | -28,9 % | 297.185 $ | +10.187 $ | +3,5 % | 286.998 $ | +55.185 $ | +23,8 % | |||
| IEQ CAPITAL, LLC | 287.066 $ | +45.936 $ | +19,1 % | 241.130 $ | ||||||||
| CAXTON ASSOCIATES LLP | 281.508 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 201.076 $ | -73.878 $ | -26,9 % | 274.954 $ | ||||||||
| Abel Hall, LLC | 272.780 $ | +59.482 $ | +27,9 % | 213.298 $ | ||||||||
| ZWJ INVESTMENT COUNSEL INC | 270.298 $ | +31.069 $ | +13,0 % | 239.229 $ | -29.821 $ | -11,1 % | 269.050 $ | +17.944 $ | +7,1 % | 251.106 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 239.143 $ | -27.108 $ | -10,2 % | 266.251 $ | +22.793 $ | +9,4 % | 243.458 $ | +31.986 $ | +15,1 % | 211.472 $ | ||
| ARMISTICE CAPITAL, LLC | 262.140 $ | |||||||||||
| Merit Financial Group, LLC | 215.710 $ | -46.353 $ | -17,7 % | 262.063 $ | +38.122 $ | +17,0 % | 223.941 $ | |||||
| Concurrent Investment Advisors, LLC | 208.735 $ | -46.593 $ | -18,2 % | 255.328 $ | +43.194 $ | +20,4 % | 212.134 $ | |||||
| Orion Porfolio Solutions, LLC | 221.348 $ | -33.641 $ | -13,2 % | 254.989 $ | +25.579 $ | +11,1 % | 229.410 $ | +28.898 $ | +14,4 % | 200.512 $ | ||
| Mitsubishi UFJ Trust & Banking Corp | 251.177 $ | |||||||||||
| Aureus Asset Management, LLC | 251.037 $ | |||||||||||
| Cetera Investment Advisers | 246.645 $ | -2.759 $ | -1,1 % | 249.404 $ | +28.750 $ | +13,0 % | 220.654 $ | |||||
| GSA CAPITAL PARTNERS LLP | 246.000 $ | -155.000 $ | -38,7 % | |||||||||
| Curated Wealth Partners LLC | 245.307 $ | |||||||||||
| Blueshift Asset Management, LLC | 243.579 $ | |||||||||||
| ANCHYRA PARTNERS LLC | 241.613 $ | +34.388 $ | +16,6 % | 207.225 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 228.840 $ | |||||||||||
| PROFUND ADVISORS LLC | 223.795 $ | |||||||||||
| DnB Asset Management AS | 200.340 $ | -22.709 $ | -10,2 % | 223.049 $ | ||||||||
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 217.713 $ | |||||||||||
| DONALDSON CAPITAL MANAGEMENT, LLC | 215.228 $ | |||||||||||
| Quotient Wealth Partners, LLC | 214.988 $ | +12.279 $ | +6,1 % | 202.709 $ | ||||||||
| BESSEMER GROUP INC | 76.000 $ | -134.000 $ | -63,8 % | 210.000 $ | +19.000 $ | +9,9 % | 191.000 $ | +25.000 $ | +15,1 % | 166.000 $ | +124.000 $ | +295,2 % |
| CIBC Asset Management Inc | 209.875 $ | |||||||||||
| ST GERMAIN D J CO INC | 181.932 $ | -20.623 $ | -10,2 % | 202.555 $ | +14.381 $ | +7,6 % | 188.174 $ | +20.890 $ | +12,5 % | 167.284 $ | +22.842 $ | +15,8 % |
| MQS Management LLC | 201.647 $ | -56.462 $ | -21,9 % | |||||||||
| GROUP ONE TRADING LLC | 123.442 $ | -51.417 $ | -29,4 % | 174.859 $ | ||||||||
| Farther Finance Advisors, LLC | 156.315 $ | +19.587 $ | +14,3 % | 136.728 $ | +16.480 $ | +13,7 % | 120.248 $ | +103.907 $ | +635,9 % | 16.341 $ | +7.078 $ | +76,4 % |
| OSAIC HOLDINGS, INC. | 147.415 $ | -7.573 $ | -4,9 % | 154.988 $ | +22.895 $ | +17,3 % | 132.093 $ | +17.945 $ | +15,7 % | 114.148 $ | +24.051 $ | +26,7 % |
| CVA Family Office, LLC | 135.225 $ | -17.657 $ | -11,5 % | 152.882 $ | +15.632 $ | +11,4 % | 137.250 $ | +18.032 $ | +15,1 % | 119.218 $ | +22.924 $ | +23,8 % |
| MEEDER ASSET MANAGEMENT INC | 152.144 $ | |||||||||||
| KBC Group NV | 129.000 $ | -14.000 $ | -9,8 % | 143.000 $ | +12.000 $ | +9,2 % | 131.000 $ | +17.000 $ | +14,9 % | 114.000 $ | +22.000 $ | +23,9 % |
| GAMMA Investing LLC | 128.801 $ | -10.683 $ | -7,7 % | 139.484 $ | +24.088 $ | +20,9 % | 115.396 $ | +28.012 $ | +32,1 % | 87.384 $ | +21.609 $ | +32,9 % |
| SIT INVESTMENT ASSOCIATES INC | 125.000 $ | |||||||||||
| Bayforest Capital Ltd | 119.160 $ | |||||||||||
| New Age Alpha Advisors, LLC | 106.059 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 52.826 $ | -50.439 $ | -48,8 % | 103.265 $ | +1.573 $ | +1,5 % | 101.692 $ | +13.135 $ | +14,8 % | 88.557 $ | +1.586 $ | +1,8 % |
| Rockefeller Capital Management L.P. | 101.519 $ | +30.542 $ | +43,0 % | 70.977 $ | +2.414 $ | +3,5 % | 68.563 $ | +12.625 $ | +22,6 % | 55.938 $ | ||
| Kestra Advisory Services, LLC | 94.561 $ | |||||||||||
| Employees Retirement System of Texas | 84.000 $ | -10.000 $ | -10,6 % | 94.000 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 93.924 $ | +47.997 $ | +104,5 % | 45.927 $ | +3.932 $ | +9,4 % | 41.995 $ | -6.928 $ | -14,2 % | 48.923 $ | +9.407 $ | +23,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 90.151 $ | +16.633 $ | +22,6 % | 73.518 $ | +29.446 $ | +66,8 % | 44.072 $ | +23.691 $ | +116,2 % | 20.381 $ | -14.910 $ | -42,2 % |
| Parkside Financial Bank & Trust | 22.708 $ | +10.820 $ | +91,0 % | 11.888 $ | -64.631 $ | -84,5 % | 76.519 $ | +7.830 $ | +11,4 % | |||
| Geneos Wealth Management Inc. | 67.919 $ | -7.699 $ | -10,2 % | 75.618 $ | +6.474 $ | +9,4 % | 69.144 $ | +9.084 $ | +15,1 % | 60.060 $ | +11.549 $ | +23,8 % |
| Nykredit A/S | 73.120 $ | |||||||||||
| Global Retirement Partners, LLC | 67.613 $ | -856 $ | -1,3 % | 68.469 $ | +29.782 $ | +77,0 % | 38.687 $ | +1.976 $ | +5,4 % | |||
| CIBC Private Wealth Group LLC | 64.991 $ | +50.021 $ | +334,1 % | 14.970 $ | -29.972 $ | -66,7 % | ||||||
| Larson Financial Group LLC | 28.505 $ | -27.811 $ | -49,4 % | 56.316 $ | +27.298 $ | +94,1 % | 29.018 $ | +10.576 $ | +57,3 % | 18.442 $ | +5.185 $ | +39,1 % |
| Advisory Services Network, LLC | 55.011 $ | +35.487 $ | +181,8 % | 19.524 $ | ||||||||
| Smartleaf Asset Management LLC | 48.909 $ | -3.663 $ | -7,0 % | 52.572 $ | +2.388 $ | +4,8 % | 50.184 $ | +47.471 $ | +1.749,8 % | 2.713 $ | +134 $ | +5,2 % |
| Kemnay Advisory Services Inc. | 28.045 $ | +5.451 $ | +24,1 % | 22.594 $ | -29.108 $ | -56,3 % | 51.702 $ | |||||
| Sterling Capital Management LLC | 19.937 $ | -22.357 $ | -52,9 % | 42.294 $ | -7.592 $ | -15,2 % | 49.886 $ | +16.610 $ | +49,9 % | 33.276 $ | +18.744 $ | +129,0 % |
| Versant Capital Management, Inc | 9.025 $ | -36.391 $ | -80,1 % | 45.416 $ | +36.228 $ | +394,3 % | 9.188 $ | +1.207 $ | +15,1 % | 7.981 $ | +1.535 $ | +23,8 % |
| Arax Advisory Partners | 44.923 $ | +7.583 $ | +20,3 % | 37.340 $ | +4.792 $ | +14,7 % | 32.548 $ | -8.033 $ | -19,8 % | 40.581 $ | +31.621 $ | +352,9 % |
| GHP Investment Advisors, Inc. | 39.212 $ | -4.445 $ | -10,2 % | 43.657 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 36.356 $ | -4.121 $ | -10,2 % | 40.477 $ | +3.465 $ | +9,4 % | 37.012 $ | |||||
| Optiver Holding B.V. | 36.917 $ | +13.868 $ | +60,2 % | 23.049 $ | +3.738 $ | +19,4 % | 19.311 $ | -4.587 $ | -19,2 % | 23.898 $ | +2.228 $ | +10,3 % |
| ADIRONDACK TRUST CO | 30.594 $ | -3.468 $ | -10,2 % | 34.062 $ | ||||||||
| Covestor Ltd | 34.000 $ | +19.000 $ | +126,7 % | 15.000 $ | -11.000 $ | -42,3 % | 26.000 $ | +9.000 $ | +52,9 % | 17.000 $ | +17.000 $ | |
| CULLEN/FROST BANKERS, INC. | 31.507 $ | |||||||||||
| Salomon & Ludwin, LLC | 31.323 $ | |||||||||||
| Allworth Financial LP | 25.190 $ | +2.936 $ | +13,2 % | 22.254 $ | +6.421 $ | +40,6 % | 15.833 $ | +1.900 $ | +13,6 % | 13.933 $ | +8.397 $ | +151,7 % |
| Greykasell Wealth Strategies, Inc. | 20.396 $ | -2.312 $ | -10,2 % | 22.708 $ | +1.944 $ | +9,4 % | 20.764 $ | |||||
| Integrated Wealth Concepts LLC | 21.519 $ | |||||||||||
| Ares Financial Consulting, LLC | 18.356 $ | -2.567 $ | -12,3 % | 20.923 $ | +2.235 $ | +12,0 % | 18.688 $ | |||||
| EverSource Wealth Advisors, LLC | 12.034 $ | -2.386 $ | -16,5 % | 14.420 $ | +9.126 $ | +172,4 % | 5.294 $ | -14.635 $ | -73,4 % | 19.929 $ | +16.761 $ | +529,1 % |
| PRINCIPAL SECURITIES, INC. | 16.638 $ | +2.944 $ | +21,5 % | |||||||||
| Cedar Mountain Advisors, LLC | 14.940 $ | -1.694 $ | -10,2 % | 16.634 $ | ||||||||
| TORONTO DOMINION BANK | 15.909 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 10.351 $ | -1.173 $ | -10,2 % | 11.524 $ | -4.205 $ | -26,7 % | 15.729 $ | +2.067 $ | +15,1 % | 13.662 $ | +2.627 $ | +23,8 % |
| MAI Capital Management | 14.647 $ | +10.753 $ | +276,1 % | 3.894 $ | ||||||||
| Parallel Advisors, LLC | 8.821 $ | -5.826 $ | -39,8 % | 14.647 $ | +5.667 $ | +63,1 % | 8.980 $ | +1.179 $ | +15,1 % | 7.801 $ | +1.063 $ | +15,8 % |
| HANTZ FINANCIAL SERVICES, INC. | 14.000 $ | |||||||||||
| Root Financial Partners, LLC | 13.795 $ | +2.946 $ | +27,2 % | 10.849 $ | +2.733 $ | +33,7 % | 8.116 $ | |||||
| Clearstead Advisors, LLC | 3.060 $ | -10.467 $ | -77,4 % | 13.527 $ | -17.613 $ | -56,6 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 12.748 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 12.459 $ | +1.637 $ | +15,1 % | 10.822 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 11.904 $ | |||||||||||
| WPG Advisers, LLC | 6.323 $ | -5.485 $ | -46,5 % | 11.808 $ | +4.644 $ | +64,8 % | 7.164 $ | +6.668 $ | +1.344,4 % | 496 $ | +95 $ | +23,7 % |
| ASSETMARK, INC | 9.943 $ | -1.127 $ | -10,2 % | 11.070 $ | +5.308 $ | +92,1 % | 5.762 $ | +757 $ | +15,1 % | 5.005 $ | +962 $ | +23,8 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10.606 $ | +8.165 $ | +334,5 % | 2.441 $ | ||||||||
| SIGNATUREFD, LLC | 5.252 $ | -4.967 $ | -48,6 % | 10.219 $ | +8.143 $ | +392,2 % | 2.076 $ | +47 $ | +2,3 % | 2.029 $ | +390 $ | +23,8 % |
| Caitong International Asset Management Co., Ltd | 561 $ | -404 $ | -41,9 % | 965 $ | +705 $ | +271,2 % | 260 $ | -8.127 $ | -96,9 % | 8.387 $ | ||
| MassMutual Private Wealth & Trust, FSB | 8.311 $ | +1.499 $ | +22,0 % | 6.812 $ | +583 $ | +9,4 % | 6.229 $ | |||||
| EASTERN BANK | 8.232 $ | +705 $ | +9,4 % | 7.527 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 7.343 $ | -832 $ | -10,2 % | 8.175 $ | +700 $ | +9,4 % | 7.475 $ | +982 $ | +15,1 % | 6.493 $ | +1.249 $ | +23,8 % |
| Silver Grove Financial Group, Inc. | 8.158 $ | |||||||||||
| Quarry LP | 8.150 $ | -49.903 $ | -86,0 % | |||||||||
| PlanVest Financial, Inc | 6.731 $ | -763 $ | -10,2 % | 7.494 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.251 $ | -1.334 $ | -20,3 % | 6.585 $ | +563 $ | +9,3 % | 6.022 $ | +792 $ | +15,1 % | 5.230 $ | +3.373 $ | +181,6 % |
| Retirement Wealth Solutions LLC | 5.864 $ | -665 $ | -10,2 % | 6.529 $ | +559 $ | +9,4 % | 5.970 $ | +784 $ | +15,1 % | 5.186 $ | +87 $ | +1,7 % |
| SouthState Bank Corp | 2.448 $ | -277 $ | -10,2 % | 2.725 $ | +233 $ | +9,3 % | 2.492 $ | -3.460 $ | -58,1 % | 5.952 $ | -14.553 $ | -71,0 % |
| Bare Financial Services, Inc | 3.213 $ | -2.407 $ | -42,8 % | 5.620 $ | +948 $ | +20,3 % | 4.672 $ | +3.455 $ | +283,9 % | 1.217 $ | +707 $ | +138,6 % |
| Asset Dedication, LLC | 4.896 $ | -554 $ | -10,2 % | 5.450 $ | +466 $ | +9,3 % | 4.984 $ | +655 $ | +15,1 % | 4.329 $ | +832 $ | +23,8 % |
| WOLFF WIESE MAGANA LLC | 4.590 $ | -520 $ | -10,2 % | 5.110 $ | +438 $ | +9,4 % | 4.672 $ | +613 $ | +15,1 % | 4.059 $ | +781 $ | +23,8 % |
| CENTRAL TRUST Co | 4.488 $ | -508 $ | -10,2 % | 4.996 $ | +427 $ | +9,3 % | 4.569 $ | +601 $ | +15,1 % | 3.968 $ | -2.442 $ | -38,1 % |
| Pinnacle Wealth Planning Services, Inc. | 4.895 $ | +4.725 $ | +2.779,4 % | 170 $ | ||||||||
| Kilter Group LLC | 4.284 $ | -485 $ | -10,2 % | 4.769 $ | +408 $ | +9,4 % | 4.361 $ | +573 $ | +15,1 % | 3.788 $ | +728 $ | +23,8 % |
| Altshuler Shaham Ltd | 4.582 $ | +555 $ | +13,8 % | 4.027 $ | ||||||||
| UMB Bank, n.a. | 4.538 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.487 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 4.283 $ | +2.523 $ | +143,4 % | 1.760 $ | +203 $ | +13,0 % | 1.557 $ | |||||
| BAYBAN | 3.773 $ | -428 $ | -10,2 % | 4.201 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.671 $ | -416 $ | -10,2 % | 4.087 $ | +349 $ | +9,3 % | 3.738 $ | +492 $ | +15,2 % | 3.246 $ | +624 $ | +23,8 % |
| Owl Creek Wealth Partners LLC | 3.060 $ | -347 $ | -10,2 % | 3.407 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.058 $ | -348 $ | -10,2 % | 3.406 $ | +292 $ | +9,4 % | 3.114 $ | |||||
| West Financial Advisors, LLC | 2.568 $ | -288 $ | -10,1 % | 2.856 $ | +247 $ | +9,5 % | 2.609 $ | +782 $ | +42,8 % | |||
| Sapience Investments, LLC | 2.782 $ | -1.529.189 $ | -99,8 % | |||||||||
| WHITTIER TRUST CO OF NEVADA INC | 2.287 $ | -419 $ | -15,5 % | 2.706 $ | ||||||||
| CFG Wealth Management Services, Inc. | 2.555 $ | +219 $ | +9,4 % | 2.336 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 2.550 $ | +619 $ | +32,1 % | 1.931 $ | +10 $ | +0,5 % | 1.921 $ | +1.109 $ | +136,6 % | 812 $ | +629 $ | +343,7 % |
| NewEdge Advisors, LLC | 2.199 $ | -247 $ | -10,1 % | 2.446 $ | +211 $ | +9,4 % | 2.235 $ | +296 $ | +15,3 % | 1.939 $ | ||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.040 $ | |||||||||||
| Hemington Wealth Management | 2.000 $ | +1.000 $ | +100,0 % | |||||||||
| Fortitude Family Office, LLC | 1.734 $ | -196 $ | -10,2 % | 1.930 $ | +1.099 $ | +132,3 % | 831 $ | -116 $ | -12,2 % | 947 $ | +619 $ | +188,7 % |
| SJS Investment Consulting Inc. | 1.581 $ | +1.013 $ | +178,3 % | 568 $ | +256 $ | +82,1 % | 312 $ | +41 $ | +15,1 % | 271 $ | +52 $ | +23,7 % |
| SHP Wealth Management | 1.224 $ | -138 $ | -10,1 % | 1.362 $ | ||||||||
| IFP Advisors, Inc | 1.224 $ | -138 $ | -10,1 % | 1.362 $ | +116 $ | +9,3 % | 1.246 $ | +164 $ | +15,2 % | 1.082 $ | -17.978 $ | -94,3 % |
| Central Pacific Bank - Trust Division | 1.275 $ | |||||||||||
| Spectrum Wealth Advisory Group, LLC | 1.225 $ | |||||||||||
| JPL Wealth Management, LLC | 1.136 $ | +234 $ | +25,9 % | 902 $ | ||||||||
| Ameritas Advisory Services, LLC | 1.132 $ | +219 $ | +24,0 % | |||||||||
| Financial Network Wealth Advisors LLC | 1.090 $ | +143 $ | +15,1 % | 947 $ | +182 $ | +23,8 % | ||||||
| Essential Partners LLC | 816 $ | -263 $ | -24,4 % | 1.079 $ | +93 $ | +9,4 % | 986 $ | +625 $ | +173,1 % | 361 $ | ||
| Creative Capital Management Investments LLC | 867 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 812 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 102 $ | -636 $ | -86,2 % | 738 $ | ||||||||
| HHM Wealth Advisors, LLC | 612 $ | -70 $ | -10,3 % | 682 $ | +59 $ | +9,5 % | 623 $ | +81 $ | +14,9 % | 542 $ | +104 $ | +23,7 % |
| Triumph Capital Management | 612 $ | -69 $ | -10,1 % | 681 $ | +58 $ | +9,3 % | 623 $ | |||||
| NVWM, LLC | 612 $ | -69 $ | -10,1 % | 681 $ | +58 $ | +9,3 % | 623 $ | +82 $ | +15,2 % | 541 $ | +104 $ | +23,8 % |
| CoreCap Advisors, LLC | 663 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 510 $ | -121 $ | -19,2 % | 631 $ | +85 $ | +15,6 % | ||||||
| Bell Investment Advisors, Inc | 625 $ | +53 $ | +9,3 % | 572 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 612 $ | -12 $ | -1,9 % | 624 $ | +261 $ | +71,9 % | 363 $ | +138 $ | +61,3 % | 225 $ | +43 $ | +23,6 % |
| Steward Partners Investment Advisory, LLC | 510 $ | -58 $ | -10,2 % | 568 $ | +49 $ | +9,4 % | 519 $ | +68 $ | +15,1 % | 451 $ | +87 $ | +23,9 % |
| Wealthspire Advisors, LLC | 541 $ | |||||||||||
| Blue Trust, Inc. | 467 $ | |||||||||||
| HFM Investment Advisors, LLC | 357 $ | +73 $ | +25,7 % | 284 $ | +128 $ | +82,1 % | 156 $ | +21 $ | +15,6 % | 135 $ | +26 $ | +23,9 % |
| GILPIN WEALTH MANAGEMENT, LLC | 357 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 306 $ | -35 $ | -10,3 % | 341 $ | +29 $ | +9,3 % | 312 $ | +44 $ | +16,4 % | 268 $ | +49 $ | +22,4 % |
| Rialto Wealth Management, LLC | 255 $ | -86 $ | -25,2 % | 341 $ | +29 $ | +9,3 % | 312 $ | +131 $ | +72,4 % | 181 $ | +108 $ | +147,9 % |
| Vermillion Wealth Management, Inc. | 341 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 310 $ | |||||||||||
| PRIVATE TRUST CO NA | 255 $ | -29 $ | -10,2 % | 284 $ | +24 $ | +9,2 % | 260 $ | +35 $ | +15,6 % | 225 $ | ||
| Cornerstone Planning Group LLC | 280 $ | +52 $ | +22,8 % | |||||||||
| Davis Capital Management | 255 $ | |||||||||||
| True Wealth Design, LLC | 228 $ | +20 $ | +9,6 % | 208 $ | +162 $ | +352,2 % | 46 $ | +9 $ | +24,3 % | |||
| Signature Resources Capital Management, LLC | 204 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 204 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 204 $ | |||||||||||
| DV Trading LLC | 156 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 155 $ | +22 $ | +16,5 % | 133 $ | ||||||||
| LRI Investments, LLC | 153 $ | |||||||||||
| DecisionPoint Financial, LLC | 100 $ | |||||||||||
| Dunhill Financial, LLC | 76 $ | -9 $ | -10,6 % | 85 $ | +7 $ | +9,0 % | 78 $ | |||||
| SBI Securities Co., Ltd. | 51 $ | -6 $ | -10,5 % | 57 $ | +5 $ | +9,6 % | 52 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 51 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 4.479.032.689 $ | +121.327.885 $ | +26,7 % | 4.729.226.117 $ | +317.075.044 $ | +182,7 % | 4.341.871.055 $ | +489.500.914 $ | +87,0 % | 3.767.100.409 $ | +726.520.897 $ | +138,5 % | |