| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.783.567.808 $ | +501.888.358 $ | +201,7 % | 2.325.920.853 $ | -101.555.384 $ | +22,9 % | 2.450.055.808 $ | +259.333.675 $ | +95,2 % | 2.188.885.610 $ | +402.863.286 $ | +986,1 % | |
| BlackRock, Inc. | 479.604.077 $ | +99.046.067 $ | +26,0 % | 380.558.010 $ | -57.453.642 $ | -13,1 % | 438.011.652 $ | +49.072.548 $ | +12,6 % | 388.939.104 $ | +82.041.900 $ | +26,7 % |
| VANGUARD GROUP INC | 291.138.369 $ | +26.063.101 $ | +9,8 % | 265.075.268 $ | +44.008.620 $ | +19,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 230.638.047 $ | +41.146.159 $ | +21,7 % | 189.491.888 $ | -8.324.249 $ | -4,2 % | 197.816.137 $ | +21.505.238 $ | +12,2 % | 176.310.899 $ | +36.890.754 $ | +26,5 % |
| Rubric Capital Management LP | 164.348.333 $ | -25.571.195 $ | -13,5 % | 189.919.528 $ | -3.327.118 $ | -1,7 % | 193.246.646 $ | +19.065.797 $ | +10,9 % | 174.180.849 $ | +35.830.550 $ | +25,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 189.937.773 $ | +38.508.238 $ | +25,4 % | 151.429.535 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 131.425.676 $ | +23.313.315 $ | +21,6 % | 108.112.361 $ | ||||||||
| STATE STREET CORP | 123.675.148 $ | +26.790.276 $ | +27,7 % | 96.884.872 $ | -7.359.380 $ | -7,1 % | 104.244.252 $ | +5.117.272 $ | +5,2 % | 99.126.980 $ | +15.420.868 $ | +18,4 % |
| DG Capital Management, LLC | 87.061.947 $ | +3.436.069 $ | +4,1 % | 83.625.878 $ | -20.279.288 $ | -19,5 % | 103.905.166 $ | +20.870.278 $ | +25,1 % | 83.034.888 $ | +16.450.106 $ | +24,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 102.499.623 $ | +36.012.177 $ | +54,2 % | 66.487.446 $ | +6.892.636 $ | +11,6 % | 59.594.810 $ | +5.785.063 $ | +10,8 % | 53.809.747 $ | +8.902.902 $ | +19,8 % |
| AMERICAN CENTURY COMPANIES INC | 102.406.883 $ | +30.712.662 $ | +42,8 % | 71.694.221 $ | +5.899.980 $ | +9,0 % | 65.794.241 $ | +16.734.413 $ | +34,1 % | 49.059.828 $ | +17.349.010 $ | +54,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 83.342.935 $ | +10.744.182 $ | +14,8 % | 72.598.753 $ | -10.304.038 $ | -12,4 % | 82.902.791 $ | -5.538.179 $ | -6,3 % | 88.440.970 $ | +9.512.968 $ | +12,1 % |
| Invesco Ltd. | 68.901.789 $ | +18.420.135 $ | +36,5 % | 50.481.654 $ | +21.080.943 $ | +71,7 % | 29.400.711 $ | -10.934.815 $ | -27,1 % | 40.335.526 $ | +4.789.232 $ | +13,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61.400.006 $ | +10.722.835 $ | +21,2 % | 50.677.171 $ | -3.388.235 $ | -6,3 % | 54.065.406 $ | +4.671.645 $ | +9,5 % | 49.393.761 $ | +10.029.423 $ | +25,5 % |
| WESTWOOD HOLDINGS GROUP INC | 24.999.297 $ | +2.871.444 $ | +13,0 % | 22.127.853 $ | -21.632.339 $ | -49,4 % | 43.760.192 $ | -979.808 $ | -2,2 % | 44.740.000 $ | +6.984.482 $ | +18,5 % |
| MORGAN STANLEY | 42.722.403 $ | +9.386.333 $ | +28,2 % | 33.336.070 $ | -2.999.404 $ | -8,3 % | 36.335.474 $ | +6.770.630 $ | +22,9 % | 29.564.844 $ | +1.322.966 $ | +4,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31.103.639 $ | -7.283.752 $ | -19,0 % | 38.387.391 $ | +5.254.519 $ | +15,9 % | 33.132.872 $ | +7.738.352 $ | +30,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37.558.174 $ | +6.064.030 $ | +19,3 % | 31.494.144 $ | -2.713.973 $ | -7,9 % | 34.208.117 $ | +2.342.452 $ | +7,4 % | 31.865.665 $ | +5.627.779 $ | +21,4 % |
| AQR CAPITAL MANAGEMENT LLC | 36.671.063 $ | +5.798.907 $ | +18,8 % | 30.872.156 $ | -1.187.912 $ | -3,7 % | 32.060.068 $ | +3.187.677 $ | +11,0 % | 28.872.391 $ | +5.954.897 $ | +26,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32.942.000 $ | +29.957.858 $ | +1.003,9 % | 2.984.142 $ | +523.532 $ | +21,3 % | 2.460.610 $ | +295.837 $ | +13,7 % | 2.164.773 $ | +445.448 $ | +25,9 % |
| NORTHERN TRUST CORP | 31.032.178 $ | +7.254.772 $ | +30,5 % | 23.777.406 $ | -641.699 $ | -2,6 % | 24.419.105 $ | +991.763 $ | +4,2 % | 23.427.342 $ | +4.727.225 $ | +25,3 % |
| Park West Asset Management LLC | 5.956.326 $ | -11.057.153 $ | -65,0 % | 17.013.479 $ | -13.973.177 $ | -45,1 % | 30.986.656 $ | +7.033.932 $ | +29,4 % | 23.952.724 $ | ||
| Nuveen, LLC | 28.196.299 $ | +5.674.415 $ | +25,2 % | 22.521.884 $ | -4.594.110 $ | -16,9 % | 27.115.994 $ | +1.473.520 $ | +5,7 % | 25.642.474 $ | +10.512.187 $ | +69,5 % |
| UBS Group AG | 24.167.022 $ | -2.910.102 $ | -10,7 % | 27.077.124 $ | +14.918.458 $ | +122,7 % | 12.158.666 $ | +343.132 $ | +2,9 % | 11.815.534 $ | +7.217.761 $ | +157,0 % |
| TWO SIGMA INVESTMENTS, LP | 22.446.282 $ | -3.033.211 $ | -11,9 % | 25.479.493 $ | +5.342.564 $ | +26,5 % | 20.136.929 $ | +638.038 $ | +3,3 % | 19.498.891 $ | +8.822.807 $ | +82,6 % |
| Philosophy Capital Management LLC | 22.680.642 $ | -1.434.461 $ | -5,9 % | 24.115.103 $ | +12.337.041 $ | +104,7 % | 11.778.062 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.589.153 $ | +12.969.343 $ | +134,8 % | 9.619.810 $ | -579.868 $ | -5,7 % | 10.199.678 $ | +1.538.977 $ | +17,8 % | 8.660.701 $ | -4.265.145 $ | -33,0 % |
| JPMORGAN CHASE & CO | 21.964.529 $ | +5.353.416 $ | +32,2 % | 16.611.113 $ | +7.383.922 $ | +80,0 % | 9.227.191 $ | -3.354.499 $ | -26,7 % | 12.581.690 $ | +1.628.974 $ | +14,9 % |
| ALGERT GLOBAL LLC | 21.732.355 $ | +6.728.079 $ | +44,8 % | 15.004.276 $ | +8.405.215 $ | +127,4 % | 6.599.061 $ | +3.674.575 $ | +125,6 % | 2.924.486 $ | -3.440.827 $ | -54,1 % |
| GOLDMAN SACHS GROUP INC | 21.397.227 $ | +4.372.892 $ | +25,7 % | 17.024.335 $ | +4.255.974 $ | +33,3 % | 12.768.361 $ | +2.477.966 $ | +24,1 % | 10.290.395 $ | +3.899.516 $ | +61,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 19.586.733 $ | +3.890.392 $ | +24,8 % | 15.696.341 $ | +3.776.304 $ | +31,7 % | 11.920.037 $ | +1.034.539 $ | +9,5 % | 10.885.498 $ | +2.006.854 $ | +22,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 19.287.665 $ | +96.264 $ | +0,5 % | 19.191.401 $ | +3.912.483 $ | +25,6 % | 15.278.918 $ | +5.050.635 $ | +49,4 % | 10.228.283 $ | +4.466.269 $ | +77,5 % |
| VANGUARD FIDUCIARY TRUST CO | 19.059.178 $ | +3.860.091 $ | +25,4 % | 15.199.087 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 13.127.161 $ | +1.341.242 $ | +11,4 % | 11.785.919 $ | -3.596.559 $ | -23,4 % | 15.382.478 $ | -2.887.442 $ | -15,8 % | 18.269.920 $ | +2.184.212 $ | +13,6 % |
| Qube Research & Technologies Ltd | 7.844.033 $ | -2.651.723 $ | -25,3 % | 10.495.756 $ | -6.832.353 $ | -39,4 % | 17.328.109 $ | +10.496.960 $ | +153,7 % | 6.831.149 $ | +3.895.462 $ | +132,7 % |
| PANAGORA ASSET MANAGEMENT INC | 16.206.986 $ | +14.169.468 $ | +695,4 % | 2.037.518 $ | +34.220 $ | +1,7 % | ||||||
| FEDERATED HERMES, INC. | 16.077.123 $ | +8.849.880 $ | +122,5 % | 7.227.243 $ | -100.313 $ | -1,4 % | 7.327.556 $ | +2.539.606 $ | +53,0 % | 4.787.950 $ | +1.006.068 $ | +26,6 % |
| Baird Financial Group, Inc. | 12.243.601 $ | -594.565 $ | -4,6 % | 12.838.166 $ | -2.320.073 $ | -15,3 % | 15.158.239 $ | +1.895.595 $ | +14,3 % | 13.262.644 $ | +1.946.090 $ | +17,2 % |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 14.881.985 $ | +1.468.263 $ | +10,9 % | 13.413.722 $ | +2.759.322 $ | +25,9 % | ||||||
| SEI INVESTMENTS CO | 13.785.754 $ | +1.299.573 $ | +10,4 % | 12.486.181 $ | -1.288.520 $ | -9,4 % | 13.774.701 $ | +681.621 $ | +5,2 % | 13.093.080 $ | +2.460.560 $ | +23,1 % |
| TWO SIGMA ADVISERS, LP | 13.187.212 $ | -131.726 $ | -1,0 % | 13.318.938 $ | +2.928.376 $ | +28,2 % | ||||||
| MARSHALL WACE, LLP | 4.853.982 $ | -7.191.452 $ | -59,7 % | 12.045.434 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 11.915.293 $ | +2.202.455 $ | +22,7 % | 9.712.838 $ | +549.055 $ | +6,0 % | 9.163.783 $ | +2.318.017 $ | +33,9 % | 6.845.766 $ | +3.045.216 $ | +80,1 % |
| Russell Investments Group, Ltd. | 11.826.125 $ | +2.600.454 $ | +28,2 % | 9.225.671 $ | -677.902 $ | -6,8 % | 9.903.573 $ | +1.833.879 $ | +22,7 % | 8.069.694 $ | +3.823.236 $ | +90,0 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.610.705 $ | +9.327.796 $ | +408,6 % | 2.282.909 $ | -2.928.015 $ | -56,2 % | 5.210.924 $ | +378.464 $ | +7,8 % | 4.832.460 $ | +2.906.536 $ | +150,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.514.427 $ | +3.128.365 $ | +37,3 % | 8.386.062 $ | -267.458 $ | -3,1 % | 8.653.520 $ | -140.709 $ | -1,6 % | 8.794.229 $ | +2.698.478 $ | +44,3 % |
| CITADEL ADVISORS LLC | 4.179.504 $ | -7.220.583 $ | -63,3 % | 11.400.087 $ | +5.653.303 $ | +98,4 % | 5.746.784 $ | -800.691 $ | -12,2 % | 6.547.475 $ | +300.613 $ | +4,8 % |
| JANE STREET GROUP, LLC | 223.902 $ | -10.336.468 $ | -97,9 % | 10.560.370 $ | +1.697.096 $ | +19,1 % | 8.863.274 $ | -1.123.047 $ | -11,2 % | 9.986.321 $ | +5.098.851 $ | +104,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 10.262.602 $ | +2.742.790 $ | +36,5 % | 7.519.812 $ | +646.754 $ | +9,4 % | 6.873.058 $ | +2.320.118 $ | +51,0 % | 4.552.940 $ | +3.796.846 $ | +502,2 % |
| Allianz Asset Management GmbH | 10.013.136 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9.904.145 $ | +3.379.458 $ | +51,8 % | 6.524.687 $ | +858.136 $ | +15,1 % | 5.666.551 $ | +3.123.066 $ | +122,8 % | 2.543.485 $ | +784.632 $ | +44,6 % |
| NORGES BANK | 9.499.842 $ | |||||||||||
| PEAK6 LLC | 9.361.023 $ | +2.807.423 $ | +42,8 % | 6.553.600 $ | +2.442.708 $ | +59,4 % | 4.110.892 $ | +2.475.486 $ | +151,4 % | 1.635.406 $ | ||
| AMERIPRISE FINANCIAL INC | 5.880.629 $ | -1.381.586 $ | -19,0 % | 7.262.215 $ | -1.178.706 $ | -14,0 % | 8.440.921 $ | -629.840 $ | -6,9 % | 9.070.761 $ | -366.317 $ | -3,9 % |
| FRANKLIN RESOURCES INC | 9.067.712 $ | +8.825.652 $ | +3.646,1 % | 242.060 $ | -117.814 $ | -32,7 % | 359.874 $ | +60.516 $ | +20,2 % | 299.358 $ | -53.033 $ | -15,0 % |
| Candriam S.C.A. | 9.058.774 $ | +3.172.646 $ | +53,9 % | 5.886.128 $ | ||||||||
| DENALI ADVISORS LLC | 8.693.262 $ | +5.324.698 $ | +158,1 % | 3.368.564 $ | +2.992.324 $ | +795,3 % | 376.240 $ | |||||
| Aptus Capital Advisors, LLC | 8.550.391 $ | +1.523.513 $ | +21,7 % | 7.026.878 $ | -392.386 $ | -5,3 % | 7.419.264 $ | +762.847 $ | +11,5 % | 6.656.417 $ | ||
| DEUTSCHE BANK AG\ | 3.317.588 $ | +957.637 $ | +40,6 % | 2.359.951 $ | +92.164 $ | +4,1 % | 2.267.787 $ | -5.541.468 $ | -71,0 % | 7.809.255 $ | +6.418.751 $ | +461,6 % |
| FIRST TRUST ADVISORS LP | 7.654.782 $ | +2.173.527 $ | +39,7 % | 5.481.255 $ | +1.056.485 $ | +23,9 % | 4.424.770 $ | +2.271.698 $ | +105,5 % | 2.153.072 $ | -1.486.655 $ | -40,8 % |
| MILLENNIUM MANAGEMENT LLC | 4.309.654 $ | -968.993 $ | -18,4 % | 5.278.647 $ | -2.321.880 $ | -30,5 % | 7.600.527 $ | +2.400.802 $ | +46,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.550.312 $ | +2.002.277 $ | +36,1 % | 5.548.035 $ | +4.306.686 $ | +346,9 % | 1.241.349 $ | |||||
| BANK OF AMERICA CORP /DE/ | 7.424.377 $ | +818.592 $ | +12,4 % | 6.605.785 $ | +2.810.276 $ | +74,0 % | 3.795.509 $ | +155.140 $ | +4,3 % | 3.640.369 $ | +601.786 $ | +19,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.422.906 $ | -1.936.385 $ | -26,3 % | 7.359.291 $ | +2.574.554 $ | +53,8 % | 4.784.737 $ | +284.106 $ | +6,3 % | 4.500.631 $ | -1.730.271 $ | -27,8 % |
| Legal & General Group Plc | 7.348.040 $ | +896.869 $ | +13,9 % | 6.451.171 $ | -896.607 $ | -12,2 % | 7.347.778 $ | +462.625 $ | +6,7 % | 6.885.153 $ | +1.072.297 $ | +18,4 % |
| FJ Capital Management LLC | 499.195 $ | -6.587.735 $ | -93,0 % | 7.086.930 $ | +4.523.027 $ | +176,4 % | ||||||
| Assenagon Asset Management S.A. | 3.476.026 $ | -3.582.762 $ | -50,8 % | 7.058.788 $ | +933.225 $ | +15,2 % | 6.125.563 $ | +2.984.210 $ | +95,0 % | 3.141.353 $ | ||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.343.909 $ | -4.485.976 $ | -65,7 % | 6.829.885 $ | +673.840 $ | +10,9 % | 6.156.045 $ | +1.266.353 $ | +25,9 % | |||
| RHUMBLINE ADVISERS | 6.819.392 $ | +518.712 $ | +8,2 % | 6.300.680 $ | -383.767 $ | -5,7 % | 6.684.447 $ | +284.762 $ | +4,4 % | 6.399.685 $ | +1.157.489 $ | +22,1 % |
| Philadelphia Financial Management of San Francisco, LLC | 6.738.384 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 6.542.950 $ | +1.257.300 $ | +23,8 % | 5.285.650 $ | -123.981 $ | -2,3 % | 5.409.631 $ | +244.070 $ | +4,7 % | 5.165.561 $ | +862.602 $ | +20,0 % |
| IMC-Chicago, LLC | 6.446.992 $ | +4.248.795 $ | +193,3 % | 2.198.197 $ | +785.338 $ | +55,6 % | 1.412.859 $ | +508.146 $ | +56,2 % | |||
| CITIGROUP INC | 6.401.252 $ | +2.828.708 $ | +79,2 % | 3.572.544 $ | -49.049 $ | -1,4 % | 3.621.593 $ | +2.957.341 $ | +445,2 % | 664.252 $ | -983.827 $ | -59,7 % |
| Lighthouse Investment Partners, LLC | 5.982.022 $ | +5.663.272 $ | +1.776,7 % | 318.750 $ | ||||||||
| IEQ CAPITAL, LLC | 5.428.877 $ | +96.024 $ | +1,8 % | 5.332.853 $ | -633.888 $ | -10,6 % | 5.966.741 $ | +676.683 $ | +12,8 % | 5.290.058 $ | +1.921.679 $ | +57,1 % |
| LSV ASSET MANAGEMENT | 5.939.000 $ | +1.029.000 $ | +21,0 % | 4.910.000 $ | -329.000 $ | -6,3 % | 5.239.000 $ | +517.000 $ | +10,9 % | 4.722.000 $ | ||
| Swiss National Bank | 5.928.072 $ | +1.106.267 $ | +22,9 % | 4.821.805 $ | -323.277 $ | -6,3 % | 5.145.082 $ | +592.396 $ | +13,0 % | 4.552.686 $ | +990.400 $ | +27,8 % |
| Trexquant Investment LP | 5.171.923 $ | +521.305 $ | +11,2 % | 4.650.618 $ | -1.076.507 $ | -18,8 % | 5.727.125 $ | +1.940.002 $ | +51,2 % | 3.787.123 $ | +327.328 $ | +9,5 % |
| RITHOLTZ WEALTH MANAGEMENT | 5.691.022 $ | +2.122.408 $ | +59,5 % | 3.568.614 $ | +1.167.947 $ | +48,7 % | 2.400.667 $ | +2.082.286 $ | +654,0 % | 318.381 $ | ||
| MARTINGALE ASSET MANAGEMENT L P | 5.506.817 $ | +1.695.916 $ | +44,5 % | 3.810.901 $ | -31.639 $ | -0,8 % | 3.842.540 $ | +385.635 $ | +11,2 % | 3.456.905 $ | +1.082.025 $ | +45,6 % |
| Jefferies Financial Group Inc. | 4.869.494 $ | -406.425 $ | -7,7 % | 5.275.919 $ | +3.193.129 $ | +153,3 % | 2.082.790 $ | -1.780.708 $ | -46,1 % | |||
| Horizon Investments, LLC | 5.014.019 $ | +1.624.299 $ | +47,9 % | 3.389.720 $ | +1.230.667 $ | +57,0 % | 2.159.053 $ | -151.541 $ | -6,6 % | 2.310.594 $ | +481.101 $ | +26,3 % |
| GLOBEFLEX CAPITAL L P | 4.900.682 $ | +2.068.158 $ | +73,0 % | 2.832.524 $ | -189.906 $ | -6,3 % | 3.022.430 $ | +2.474.666 $ | +451,8 % | 547.764 $ | ||
| TUDOR INVESTMENT CORP ET AL | 2.782.631 $ | -1.884.344 $ | -40,4 % | 4.666.975 $ | +3.033.773 $ | +185,8 % | 1.633.202 $ | -362.688 $ | -18,2 % | |||
| FMR LLC | 3.006.799 $ | +611.390 $ | +25,5 % | 2.395.409 $ | -2.174.901 $ | -47,6 % | 4.570.310 $ | +2.370.758 $ | +107,8 % | 2.199.552 $ | +456.575 $ | +26,2 % |
| Informed Momentum Co LLC | 4.351.968 $ | |||||||||||
| BARCLAYS PLC | 1.406.529 $ | +345.643 $ | +32,6 % | 1.060.886 $ | -3.244.333 $ | -75,4 % | 4.305.219 $ | +1.025.844 $ | +31,3 % | 3.279.375 $ | -5.990.582 $ | -64,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.272.000 $ | +1.233.000 $ | +40,6 % | 3.039.000 $ | +447.000 $ | +17,2 % | 2.592.000 $ | +328.000 $ | +14,5 % | 2.264.000 $ | +498.000 $ | +28,2 % |
| Point72 Asset Management, L.P. | 2.872.809 $ | -1.389.802 $ | -32,6 % | 4.262.611 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.246.000 $ | +2.525.000 $ | +146,7 % | 1.721.000 $ | +3.000 $ | +0,2 % | 1.718.000 $ | +92.000 $ | +5,7 % | 1.626.000 $ | +310.000 $ | +23,6 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.234.000 $ | +734.000 $ | +21,0 % | 3.500.000 $ | -324.000 $ | -8,5 % | 3.824.000 $ | +321.000 $ | +9,2 % | 3.503.000 $ | +876.000 $ | +33,3 % |
| ROYAL BANK OF CANADA | 4.190.000 $ | +2.074.000 $ | +98,0 % | 2.116.000 $ | +449.000 $ | +26,9 % | 1.667.000 $ | -86.000 $ | -4,9 % | 1.753.000 $ | -1.399.000 $ | -44,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.441.755 $ | -963.311 $ | -28,3 % | 3.405.066 $ | -740.761 $ | -17,9 % | 4.145.827 $ | +801.588 $ | +24,0 % | |||
| Engineers Gate Manager LP | 4.063.363 $ | +2.645.785 $ | +186,6 % | 1.417.578 $ | +823.101 $ | +138,5 % | 594.477 $ | +388.215 $ | +188,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.027.037 $ | +2.402.785 $ | +147,9 % | 1.624.252 $ | +737.642 $ | +83,2 % | 886.610 $ | +87.474 $ | +10,9 % | 799.136 $ | +164.389 $ | +25,9 % |
| GROUP ONE TRADING LLC | 1.217.600 $ | -1.003.780 $ | -45,2 % | 2.221.380 $ | -1.565.099 $ | -41,3 % | 3.786.479 $ | +3.297.807 $ | +674,9 % | 488.672 $ | -2.163.783 $ | -81,6 % |
| ROYCE & ASSOCIATES LP | 3.759.741 $ | +1.795.759 $ | +91,4 % | 1.963.982 $ | -567.737 $ | -22,4 % | 2.531.719 $ | +114.556 $ | +4,7 % | 2.417.163 $ | +507.805 $ | +26,6 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.851.339 $ | +2.323.232 $ | +439,9 % | 528.107 $ | +137.852 $ | +35,3 % | 390.255 $ | -3.361.938 $ | -89,6 % | 3.752.193 $ | +929.906 $ | +32,9 % |
| LEUTHOLD GROUP, LLC | 3.653.974 $ | |||||||||||
| Phocas Financial Corp. | 3.579.660 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 3.560.819 $ | +278.595 $ | +8,5 % | 3.282.224 $ | -75.248 $ | -2,2 % | 3.357.472 $ | +559.986 $ | +20,0 % | 2.797.486 $ | +393.852 $ | +16,4 % |
| WELLS FARGO & COMPANY/MN | 3.407.461 $ | +1.831.291 $ | +116,2 % | 1.576.170 $ | -1.947.205 $ | -55,3 % | 3.523.375 $ | +1.169.687 $ | +49,7 % | 2.353.688 $ | +679.658 $ | +40,6 % |
| HSBC HOLDINGS PLC | 2.360.355 $ | -1.087.243 $ | -31,5 % | 3.447.598 $ | +2.118.712 $ | +159,4 % | 1.328.886 $ | +16.066 $ | +1,2 % | |||
| Proficio Capital Partners LLC | 3.390.623 $ | +1.011.807 $ | +42,5 % | 2.378.816 $ | ||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 3.358.530 $ | +1.507.380 $ | +81,4 % | 1.851.150 $ | ||||||||
| Voleon Capital Management LP | 1.502.916 $ | -833.588 $ | -35,7 % | 2.336.504 $ | -902.828 $ | -27,9 % | 3.239.332 $ | +2.845.275 $ | +722,0 % | 394.057 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.237.516 $ | +2.915.092 $ | +904,1 % | |||||||||
| ZACKS INVESTMENT MANAGEMENT | 3.236.133 $ | |||||||||||
| Inspire Investing, LLC | 2.999.647 $ | +877.524 $ | +41,4 % | 2.122.123 $ | +386.528 $ | +22,3 % | 1.735.595 $ | +140.035 $ | +8,8 % | 1.595.560 $ | +1.203.911 $ | +307,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.874.582 $ | +760.921 $ | +36,0 % | 2.113.661 $ | -217.992 $ | -9,3 % | 2.331.653 $ | +824.858 $ | +54,7 % | 1.506.795 $ | -1.578.118 $ | -51,2 % |
| Monument Capital Management | 2.823.084 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.764.657 $ | +636.452 $ | +29,9 % | 2.128.205 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 2.697.000 $ | +413.000 $ | +18,1 % | 2.284.000 $ | -246.000 $ | -9,7 % | 2.530.000 $ | +548.000 $ | +27,6 % | 1.982.000 $ | +380.000 $ | +23,7 % |
| ExodusPoint Capital Management, LP | 1.182.736 $ | -47.287 $ | -3,8 % | 1.230.023 $ | -1.341.694 $ | -52,2 % | 2.571.717 $ | |||||
| Integrated Quantitative Investments LLC | 2.550.777 $ | +2.013.130 $ | +374,4 % | 537.647 $ | -717.097 $ | -57,2 % | 1.254.744 $ | +257.304 $ | +25,8 % | |||
| Mariner, LLC | 2.523.936 $ | +289.949 $ | +13,0 % | 2.233.987 $ | -309.459 $ | -12,2 % | 2.543.446 $ | +323.787 $ | +14,6 % | 2.219.659 $ | +604.683 $ | +37,4 % |
| Walleye Trading LLC | 2.522.096 $ | +1.014.026 $ | +67,2 % | 1.508.070 $ | -754.449 $ | -33,3 % | 2.262.519 $ | +51.796 $ | +2,3 % | 2.210.723 $ | -97.086 $ | -4,2 % |
| WOLVERINE TRADING, LLC | 2.511.130 $ | +891.122 $ | +55,0 % | |||||||||
| Weiss Asset Management LP | 2.504.912 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.159.385 $ | -594.800 $ | -33,9 % | 1.754.185 $ | +421.920 $ | +31,7 % | 1.332.265 $ | -1.056.735 $ | -44,2 % | 2.389.000 $ | +545.000 $ | +29,6 % |
| Arax Advisory Partners | 1.474.386 $ | +1.469.185 $ | +28.248,1 % | 5.201 $ | +3.414 $ | +191,0 % | 1.787 $ | -2.364.762 $ | -99,9 % | 2.366.549 $ | +2.365.471 $ | +219.431,4 % |
| OMERS ADMINISTRATION Corp | 1.673.934 $ | +395.759 $ | +31,0 % | 1.278.175 $ | +55.395 $ | +4,5 % | 1.222.780 $ | -1.134.104 $ | -48,1 % | 2.356.884 $ | +491.566 $ | +26,4 % |
| Cerity Partners LLC | 2.283.744 $ | +421.097 $ | +22,6 % | 1.862.647 $ | +15.192 $ | +0,8 % | 1.847.455 $ | +302.810 $ | +19,6 % | 1.544.645 $ | +1.008.012 $ | +187,8 % |
| Tidal Investments LLC | 2.256.612 $ | +433.406 $ | +23,8 % | 1.823.206 $ | +973.280 $ | +114,5 % | 849.926 $ | +357.778 $ | +72,7 % | 492.148 $ | +68.175 $ | +16,1 % |
| Interval Partners, LP | 2.240.481 $ | -6.510.015 $ | -74,4 % | |||||||||
| HRT FINANCIAL LP | 2.200.000 $ | +5.000 $ | +0,2 % | 2.195.000 $ | +1.457.000 $ | +197,4 % | ||||||
| Bank & Trust Co | 2.069.707 $ | +153.326 $ | +8,0 % | 1.916.381 $ | -194.137 $ | -9,2 % | 2.110.518 $ | +119.799 $ | +6,0 % | 1.990.719 $ | +387.421 $ | +24,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.001.791 $ | +408.392 $ | +25,6 % | 1.593.399 $ | +630.036 $ | +65,4 % | 963.363 $ | +104.118 $ | +12,1 % | 859.245 $ | +367.596 $ | +74,8 % |
| LPL Financial LLC | 1.930.320 $ | +1.355.094 $ | +235,6 % | 575.226 $ | -178.030 $ | -23,6 % | 753.256 $ | -969.963 $ | -56,3 % | 1.723.219 $ | +1.241.755 $ | +257,9 % |
| Y-Intercept (Hong Kong) Ltd | 1.737.373 $ | -167.154 $ | -8,8 % | 1.904.527 $ | ||||||||
| State of Alaska, Department of Revenue | 1.637.000 $ | -101.000 $ | -5,8 % | 1.738.000 $ | -156.000 $ | -8,2 % | 1.894.000 $ | +566.000 $ | +42,6 % | 1.328.000 $ | +263.000 $ | +24,7 % |
| CWM, LLC | 1.658.110 $ | -100.890 $ | -5,7 % | 1.759.000 $ | +202.000 $ | +13,0 % | 1.557.000 $ | +614.000 $ | +65,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.723.939 $ | +349.504 $ | +25,4 % | 1.374.435 $ | +22.511 $ | +1,7 % | 1.351.924 $ | -132.828 $ | -8,9 % | 1.484.752 $ | +343.743 $ | +30,1 % |
| Convergence Investment Partners, LLC | 1.716.369 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.694.830 $ | +788.536 $ | +87,0 % | 906.294 $ | +83.872 $ | +10,2 % | ||||||
| MetLife Investment Management, LLC | 1.693.552 $ | +391.929 $ | +30,1 % | 1.301.623 $ | -119.059 $ | -8,4 % | 1.420.682 $ | +57.080 $ | +4,2 % | 1.363.602 $ | +280.505 $ | +25,9 % |
| Sanctuary Advisors, LLC | 1.523.161 $ | +206.620 $ | +15,7 % | 1.316.541 $ | -151.476 $ | -10,3 % | 1.468.017 $ | -193.462 $ | -11,6 % | 1.661.479 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.633.632 $ | +447.574 $ | +37,7 % | 1.186.058 $ | -86.856 $ | -6,8 % | 1.272.914 $ | +73.870 $ | +6,2 % | 1.199.044 $ | +225.914 $ | +23,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.625.315 $ | +588.054 $ | +56,7 % | 1.037.261 $ | +43.799 $ | +4,4 % | 993.462 $ | +98.016 $ | +10,9 % | 895.446 $ | -404.351 $ | -31,1 % |
| Squarepoint Ops LLC | 296.537 $ | -1.328.017 $ | -81,7 % | 1.624.554 $ | ||||||||
| Quantinno Capital Management LP | 1.606.596 $ | +347.497 $ | +27,6 % | 1.259.099 $ | -18.785 $ | -1,5 % | 1.277.884 $ | +819.731 $ | +178,9 % | 458.153 $ | +208.818 $ | +83,7 % |
| SG Americas Securities, LLC | 699.000 $ | -111.000 $ | -13,7 % | 810.000 $ | -101.000 $ | -11,1 % | 911.000 $ | -637.000 $ | -41,1 % | 1.548.000 $ | ||
| SEB Asset Management AB | 1.543.535 $ | |||||||||||
| State of Tennessee, Department of Treasury | 1.521.148 $ | +500.723 $ | +49,1 % | 1.020.425 $ | +319.967 $ | +45,7 % | 700.458 $ | -295.962 $ | -29,7 % | 996.420 $ | +70.292 $ | +7,6 % |
| Point Nemo Capital, LLC | 1.469.543 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.452.520 $ | +304.542 $ | +26,5 % | 1.147.978 $ | +163.394 $ | +16,6 % | 984.584 $ | +30.999 $ | +3,3 % | 953.585 $ | +292.533 $ | +44,3 % |
| Illinois Municipal Retirement Fund | 1.438.091 $ | +219.594 $ | +18,0 % | 1.218.497 $ | -181.492 $ | -13,0 % | 1.399.989 $ | +229.516 $ | +19,6 % | 1.170.473 $ | +211.484 $ | +22,1 % |
| Creative Planning | 1.435.296 $ | +297.862 $ | +26,2 % | 1.137.434 $ | +64.868 $ | +6,0 % | 1.072.566 $ | +414.769 $ | +63,1 % | 657.797 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.027.284 $ | -277.953 $ | -21,3 % | 1.305.237 $ | -90.143 $ | -6,5 % | 1.395.380 $ | +133.938 $ | +10,6 % | 1.261.442 $ | +257.403 $ | +25,6 % |
| SPEECE THORSON CAPITAL GROUP INC | 1.372.000 $ | +135.000 $ | +10,9 % | 1.237.000 $ | +255.000 $ | +26,0 % | ||||||
| ABSHER WEALTH MANAGEMENT, LLC | 1.369.109 $ | +209.936 $ | +18,1 % | 1.159.173 $ | -77.528 $ | -6,3 % | 1.236.701 $ | +128.711 $ | +11,6 % | 1.107.990 $ | +204.961 $ | +22,7 % |
| Man Group plc | 1.367.030 $ | +135.596 $ | +11,0 % | 1.231.434 $ | ||||||||
| Janney Montgomery Scott LLC | 1.188.000 $ | -179.000 $ | -13,1 % | 1.367.000 $ | +8.000 $ | +0,6 % | 1.359.000 $ | +860.000 $ | +172,3 % | 499.000 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.340.000 $ | +226.577 $ | +20,3 % | 1.113.423 $ | -62.515 $ | -5,3 % | 1.175.938 $ | +120.003 $ | +11,4 % | 1.055.935 $ | +62.266 $ | +6,3 % |
| Jupiter Topco LLC | 1.298.004 $ | |||||||||||
| Summit Global Investments | 1.262.000 $ | +196.000 $ | +18,4 % | 1.066.000 $ | -140.000 $ | -11,6 % | 1.206.000 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.260.462 $ | +1.014.171 $ | +411,8 % | 246.291 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.257.263 $ | +189.061 $ | +17,7 % | 1.068.202 $ | ||||||||
| Louisiana State Employees Retirement System | 1.247.454 $ | +207.284 $ | +19,9 % | 1.040.170 $ | -107.362 $ | -9,4 % | 1.147.532 $ | +113.216 $ | +10,9 % | 1.034.316 $ | +199.300 $ | +23,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 773.528 $ | -463.658 $ | -37,5 % | 1.237.186 $ | +149.052 $ | +13,7 % | 1.088.134 $ | -101.753 $ | -8,6 % | 1.189.887 $ | +244.770 $ | +25,9 % |
| Mitsubishi UFJ Trust & Banking Corp | 1.202.567 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.177.298 $ | |||||||||||
| STRS OHIO | 1.172.820 $ | +264.875 $ | +29,2 % | 907.945 $ | -60.873 $ | -6,3 % | 968.818 $ | +400.792 $ | +70,6 % | 568.026 $ | ||
| Diversified Trust Co | 1.171.007 $ | |||||||||||
| Quadrature Capital Ltd | 266.124 $ | -900.453 $ | -77,2 % | 1.166.577 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.155.867 $ | +215.395 $ | +22,9 % | 940.472 $ | +795.149 $ | +547,2 % | 145.323 $ | |||||
| Janus Henderson Group Ltd. | 1.072.296 $ | -72.541 $ | -6,3 % | 1.144.837 $ | +112.915 $ | +10,9 % | 1.031.922 $ | +212.939 $ | +26,0 % | |||
| GUGGENHEIM CAPITAL LLC | 1.041.784 $ | +688.038 $ | +194,5 % | 353.746 $ | -772.717 $ | -68,6 % | 1.126.463 $ | |||||
| Versor Investments LP | 338.616 $ | -712.656 $ | -67,8 % | 1.051.272 $ | ||||||||
| Convergence Financial, LLC | 1.028.550 $ | +465.991 $ | +82,8 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 826.488 $ | +350.877 $ | +73,8 % | 475.611 $ | -464.632 $ | -49,4 % | 940.243 $ | -37.902 $ | -3,9 % | 978.145 $ | +183.386 $ | +23,1 % |
| Gotham Asset Management, LLC | 977.672 $ | +467.491 $ | +91,6 % | 510.181 $ | -16.303 $ | -3,1 % | 526.484 $ | +110.996 $ | +26,7 % | |||
| SIERRA SUMMIT ADVISORS LLC | 865.457 $ | -110.792 $ | -11,3 % | 976.249 $ | ||||||||
| Verition Fund Management LLC | 964.712 $ | -1.577.844 $ | -62,1 % | |||||||||
| Carl P. Sherr & Co., LLC | 959.580 $ | +166.230 $ | +21,0 % | 793.350 $ | +5.040 $ | +0,6 % | 788.310 $ | |||||
| Measured Wealth Private Client Group, LLC | 950.197 $ | +199.776 $ | +26,6 % | 750.421 $ | +133.011 $ | +21,5 % | 617.410 $ | +84.992 $ | +16,0 % | 532.418 $ | ||
| Legato Capital Management LLC | 949.025 $ | +411.378 $ | +76,5 % | 537.647 $ | ||||||||
| Cambria Investment Management, L.P. | 937.403 $ | +237.139 $ | +33,9 % | 700.264 $ | +30.463 $ | +4,5 % | 669.801 $ | -173.930 $ | -20,6 % | 843.731 $ | +307.503 $ | +57,3 % |
| Jump Financial, LLC | 266.550 $ | -659.025 $ | -71,2 % | 925.575 $ | +265.902 $ | +40,3 % | 659.673 $ | |||||
| Empowered Funds, LLC | 725.549 $ | -193.975 $ | -21,1 % | 919.524 $ | +191.983 $ | +26,4 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 905.610 $ | +555.846 $ | +158,9 % | |||||||||
| Dynamic Technology Lab Private Ltd | 895.000 $ | |||||||||||
| SIG BROKERAGE, LP | 881.500 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 858.291 $ | +229.253 $ | +36,4 % | 629.038 $ | -42.174 $ | -6,3 % | 671.212 $ | +25.104 $ | +3,9 % | 646.108 $ | +230.890 $ | +55,6 % |
| WINTON GROUP Ltd | 853.218 $ | +83.924 $ | +10,9 % | 769.294 $ | -711.445 $ | -48,0 % | ||||||
| Aquatic Capital Management LLC | 847.842 $ | +643.334 $ | +314,6 % | 204.508 $ | -960.474 $ | -82,4 % | ||||||
| INCEPTIONR LLC | 843.577 $ | +188.534 $ | +28,8 % | 655.043 $ | ||||||||
| Arizona State Retirement System | 814.790 $ | +143.704 $ | +21,4 % | 671.086 $ | -58.631 $ | -8,0 % | 729.717 $ | +34.945 $ | +5,0 % | 694.772 $ | +150.530 $ | +27,7 % |
| XTX Topco Ltd | 814.150 $ | +608.253 $ | +295,4 % | 205.897 $ | -250.399 $ | -54,9 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 813.617 $ | +140.944 $ | +21,0 % | 672.673 $ | -45.099 $ | -6,3 % | 717.772 $ | +70.816 $ | +10,9 % | 646.956 $ | +131.536 $ | +25,5 % |
| HANCOCK WHITNEY CORP | 517.320 $ | +34.079 $ | +7,1 % | 483.241 $ | -330.097 $ | -40,6 % | 813.338 $ | +94.998 $ | +13,2 % | 718.340 $ | +151.204 $ | +26,7 % |
| Edgestream Partners, L.P. | 807.753 $ | |||||||||||
| Centiva Capital, LP | 802.742 $ | +538.204 $ | +203,5 % | 264.538 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 724.505 $ | -48.575 $ | -6,3 % | 773.080 $ | +76.273 $ | +10,9 % | 696.807 $ | +143.339 $ | +25,9 % | |||
| COMERICA BANK | 694.445 $ | -72.474 $ | -9,5 % | 766.919 $ | -49.848 $ | -6,1 % | ||||||
| AMALGAMATED BANK | 764.000 $ | +88.000 $ | +13,0 % | 676.000 $ | -52.000 $ | -7,1 % | 728.000 $ | +73.000 $ | +11,1 % | 655.000 $ | +144.000 $ | +28,2 % |
| Vanguard Investments Australia, Ltd. | 763.293 $ | +179.035 $ | +30,6 % | 584.258 $ | ||||||||
| D.A. DAVIDSON & CO. | 758.394 $ | +122.814 $ | +19,3 % | 635.580 $ | +29.296 $ | +4,8 % | 606.284 $ | +138.662 $ | +29,7 % | 467.622 $ | +29.600 $ | +6,8 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 755.616 $ | +134.070 $ | +21,6 % | 621.546 $ | -17.985 $ | -2,8 % | 639.531 $ | -54.393 $ | -7,8 % | 693.924 $ | +29.076 $ | +4,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 737.365 $ | +245.400 $ | +49,9 % | 491.965 $ | -22.825 $ | -4,4 % | 514.790 $ | +65.456 $ | +14,6 % | 449.334 $ | ||
| FIFTH THIRD BANCORP | 733.439 $ | +89.591 $ | +13,9 % | 643.848 $ | +623.719 $ | +3.098,6 % | 20.129 $ | +2.664 $ | +15,3 % | 17.465 $ | +4.738 $ | +37,2 % |
| AlphaQuest LLC | 730.282 $ | +543.003 $ | +289,9 % | 187.279 $ | +178.592 $ | +2.055,9 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 712.000 $ | +124.000 $ | +21,1 % | 588.000 $ | -40.000 $ | -6,4 % | 628.000 $ | -10.000 $ | -1,6 % | 638.000 $ | +119.000 $ | +22,9 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 704.545 $ | +122.050 $ | +21,0 % | 582.495 $ | -39.053 $ | -6,3 % | 621.548 $ | +173.486 $ | +38,7 % | 448.062 $ | +149.342 $ | +50,0 % |
| Cetera Investment Advisers | 697.401 $ | +231.616 $ | +49,7 % | 465.785 $ | -20.693 $ | -4,3 % | 486.478 $ | +64.486 $ | +15,3 % | 421.992 $ | ||
| ARMISTICE CAPITAL, LLC | 679.207 $ | |||||||||||
| BOKF, NA | 558.156 $ | +73.067 $ | +15,1 % | 485.089 $ | -187.817 $ | -27,9 % | 672.906 $ | +63.423 $ | +10,4 % | 609.483 $ | +124.298 $ | +25,6 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 672.239 $ | +92.653 $ | +16,0 % | 579.586 $ | -39.517 $ | -6,4 % | 619.103 $ | +45.058 $ | +7,8 % | 574.045 $ | +114.382 $ | +24,9 % |
| KLP KAPITALFORVALTNING AS | 661.044 $ | +114.514 $ | +21,0 % | 546.530 $ | -8.424 $ | -1,5 % | 554.954 $ | +29.318 $ | +5,6 % | 525.636 $ | +162.000 $ | +44,6 % |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 656.566 $ | +113.121 $ | +20,8 % | 543.445 $ | +157.705 $ | +40,9 % | 385.740 $ | -602 $ | -0,2 % | 386.342 $ | +76.107 $ | +24,5 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 647.183 $ | +112.112 $ | +21,0 % | 535.071 $ | -35.873 $ | -6,3 % | 570.944 $ | +64.807 $ | +12,8 % | 506.137 $ | +97.383 $ | +23,8 % |
| TRUIST FINANCIAL CORP | 639.220 $ | |||||||||||
| Dakota Wealth Management | 598.371 $ | |||||||||||
| Handelsbanken Fonder AB | 593.000 $ | +103.000 $ | +21,0 % | 490.000 $ | -33.000 $ | -6,3 % | 523.000 $ | +238.000 $ | +83,5 % | 285.000 $ | +59.000 $ | +26,1 % |
| US BANCORP \DE\ | 42.861 $ | -505.521 $ | -92,2 % | 548.382 $ | -34.789 $ | -6,0 % | 583.171 $ | +15.145 $ | +2,7 % | 568.026 $ | +65.198 $ | +13,0 % |
| AVIVA PLC | 564.233 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 564.000 $ | |||||||||||
| Brevan Howard Capital Management LP | 561.604 $ | +13.162 $ | +2,4 % | 548.442 $ | +340.631 $ | +163,9 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 351.720 $ | -206.280 $ | -37,0 % | 558.000 $ | +239.000 $ | +74,9 % | ||||||
| Parvin Asset Management, LLC | 238.829 $ | +41.373 $ | +21,0 % | 197.456 $ | -13.238 $ | -6,3 % | 210.694 $ | -345.463 $ | -62,1 % | 556.157 $ | -94.347 $ | -14,5 % |
| Blueshift Asset Management, LLC | 554.211 $ | |||||||||||
| Massar Capital Management, LP | 550.345 $ | |||||||||||
| ALPS ADVISORS INC | 544.984 $ | +57.499 $ | +11,8 % | 487.485 $ | ||||||||
| HighTower Advisors, LLC | 509.580 $ | -28.678 $ | -5,3 % | 538.258 $ | +193.071 $ | +55,9 % | 345.187 $ | -71.301 $ | -17,1 % | 416.488 $ | +178.247 $ | +74,8 % |
| Cambridge Investment Research Advisors, Inc. | 532.000 $ | +62.000 $ | +13,2 % | 470.000 $ | ||||||||
| Ensign Peak Advisors, Inc | 220.384 $ | +38.178 $ | +21,0 % | 182.206 $ | -12.216 $ | -6,3 % | 194.422 $ | -324.177 $ | -62,5 % | 518.599 $ | -334.397 $ | -39,2 % |
| Gallacher Capital Management LLC | 509.144 $ | +286.099 $ | +128,3 % | 223.045 $ | ||||||||
| Pictet Asset Management Holding SA | 503.033 $ | +118.611 $ | +30,9 % | 384.422 $ | +25.489 $ | +7,1 % | 358.933 $ | +35.413 $ | +10,9 % | 323.520 $ | +66.551 $ | +25,9 % |
| L & S Advisors Inc | 499.035 $ | +981 $ | +0,2 % | 498.054 $ | +3.399 $ | +0,7 % | ||||||
| Caprock Group, LLC | 492.284 $ | +205.349 $ | +71,6 % | 286.935 $ | ||||||||
| ProShare Advisors LLC | 414.219 $ | +45.313 $ | +12,3 % | 368.906 $ | -123.029 $ | -25,0 % | 491.935 $ | +62.441 $ | +14,5 % | 429.494 $ | +25.252 $ | +6,2 % |
| CAPTRUST FINANCIAL ADVISORS | 489.272 $ | +100.186 $ | +25,7 % | 389.086 $ | -22.702 $ | -5,5 % | 411.788 $ | +35.576 $ | +9,5 % | 376.212 $ | ||
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 368.799 $ | +46.258 $ | +14,3 % | 322.541 $ | -21.625 $ | -6,3 % | 344.166 $ | -144.082 $ | -29,5 % | 488.248 $ | +88.353 $ | +22,1 % |
| MIRABELLA FINANCIAL SERVICES LLP | 481.211 $ | +46.559 $ | +10,7 % | 434.652 $ | ||||||||
| AMERICAN NATIONAL BANK & TRUST | 479.790 $ | +83.115 $ | +21,0 % | 396.675 $ | -26.595 $ | -6,3 % | 423.270 $ | +41.760 $ | +10,9 % | 381.510 $ | +78.480 $ | +25,9 % |
| Neuberger Berman Group LLC | 479.790 $ | +236.231 $ | +97,0 % | 243.559 $ | -5.230 $ | -2,1 % | 248.789 $ | +22.172 $ | +9,8 % | 226.617 $ | ||
| CIBC Asset Management Inc | 441.543 $ | -29.604 $ | -6,3 % | 471.147 $ | ||||||||
| Pallas Capital Advisors LLC | 446.311 $ | +70.175 $ | +18,7 % | 376.136 $ | -79.491 $ | -17,4 % | 455.627 $ | +45.800 $ | +11,2 % | 409.827 $ | +84.911 $ | +26,1 % |
| Exit Wealth Advisors, LLC. | 452.388 $ | |||||||||||
| Focus Partners Wealth | 436.796 $ | +83.662 $ | +23,7 % | 353.134 $ | -37.403 $ | -9,6 % | 390.537 $ | +104.320 $ | +36,4 % | 286.217 $ | ||
| PRAXIS INVESTMENT MANAGEMENT INC | 416.000 $ | +72.000 $ | +20,9 % | 344.000 $ | -92.000 $ | -21,1 % | 436.000 $ | +43.000 $ | +10,9 % | 393.000 $ | +81.000 $ | +26,0 % |
| Focus Partners Advisor Solutions, LLC | 340.651 $ | -41.126 $ | -10,8 % | 381.777 $ | -49.676 $ | -11,5 % | 431.453 $ | +90.108 $ | +26,4 % | 341.345 $ | +111.394 $ | +48,4 % |
| Cornerstone Investment Partners, LLC | 430.532 $ | +57.481 $ | +15,4 % | 373.051 $ | +66.415 $ | +21,7 % | 306.636 $ | +30.423 $ | +11,0 % | 276.213 $ | +40.523 $ | +17,2 % |
| Vestcor Inc | 429.000 $ | +74.000 $ | +20,8 % | 355.000 $ | +227.000 $ | +177,3 % | 128.000 $ | +13.000 $ | +11,3 % | 115.000 $ | +23.000 $ | +25,0 % |
| SITTNER & NELSON, LLC | 419.017 $ | +72.587 $ | +21,0 % | 346.430 $ | -27.667 $ | -7,4 % | 374.097 $ | +36.673 $ | +10,9 % | 337.424 $ | +69.411 $ | +25,9 % |
| Quantbot Technologies LP | 328.447 $ | -90.366 $ | -21,6 % | 418.813 $ | ||||||||
| Sterling Capital Management LLC | 415.285 $ | +326.959 $ | +370,2 % | 88.326 $ | -68.002 $ | -43,5 % | 156.328 $ | -11.028 $ | -6,6 % | 167.356 $ | +110.992 $ | +196,9 % |
| Maryland State Retirement & Pension System | 412.939 $ | +71.534 $ | +21,0 % | 341.405 $ | -22.889 $ | -6,3 % | 364.294 $ | +40.265 $ | +12,4 % | 324.029 $ | -197.923 $ | -37,9 % |
| ALLSTATE CORP | 407.715 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 398.012 $ | |||||||||||
| Swiss Life Asset Management Ltd | 395.347 $ | +75.098 $ | +23,4 % | 320.249 $ | +38.445 $ | +13,6 % | 281.804 $ | |||||
| Merit Financial Group, LLC | 389.625 $ | +71.475 $ | +22,5 % | 318.150 $ | -20.758 $ | -6,1 % | 338.908 $ | +39.293 $ | +13,1 % | 299.615 $ | +70.186 $ | +30,6 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 356.000 $ | -24.000 $ | -6,3 % | 380.000 $ | +38.000 $ | +11,1 % | 342.000 $ | +70.000 $ | +25,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 201.938 $ | -153.042 $ | -43,1 % | 354.980 $ | -23.047 $ | -6,1 % | 378.027 $ | +32.803 $ | +9,5 % | 345.224 $ | +77.952 $ | +29,2 % |
| Claro Advisors Inc. | 377.009 $ | +68.219 $ | +22,1 % | 308.790 $ | ||||||||
| Perbak Capital Partners LLP | 351.752 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 349.591 $ | +63.029 $ | +22,0 % | 286.562 $ | -19.213 $ | -6,3 % | 305.775 $ | +30.168 $ | +10,9 % | 275.607 $ | +56.695 $ | +25,9 % |
| PharVision Advisers, LLC | 241.546 $ | -96.726 $ | -28,6 % | 338.272 $ | ||||||||
| DRW Securities, LLC | 336.922 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 334.574 $ | +312.889 $ | +1.442,9 % | 21.685 $ | -3.315 $ | -13,3 % | 25.000 $ | +9.000 $ | +56,3 % | 16.000 $ | +4.000 $ | +33,3 % |
| Yorktown Management & Research Co Inc | 330.522 $ | |||||||||||
| BRIGHTON JONES LLC | 327.434 $ | +49.405 $ | +17,8 % | 278.029 $ | +24.957 $ | +9,9 % | 253.072 $ | |||||
| CAXTON ASSOCIATES LLP | 326.790 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 324.658 $ | +56.418 $ | +21,0 % | 268.240 $ | -17.608 $ | -6,2 % | 285.848 $ | +33.373 $ | +13,2 % | 252.475 $ | +22.509 $ | +9,8 % |
| Atria Investments, Inc | 318.687 $ | +114.179 $ | +55,8 % | 204.508 $ | ||||||||
| NDVR, Inc. | 312.561 $ | +27.955 $ | +9,8 % | 284.606 $ | +43.327 $ | +18,0 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 309.198 $ | |||||||||||
| Caitlin John, LLC | 52.841 $ | -153.645 $ | -74,4 % | 206.486 $ | -94.058 $ | -31,3 % | 300.544 $ | +259.507 $ | +632,4 % | 41.037 $ | ||
| VARCOV Co. | 299.299 $ | |||||||||||
| PFG Investments, LLC | 289.345 $ | +50.123 $ | +21,0 % | 239.222 $ | -15.920 $ | -6,2 % | 255.142 $ | +25.271 $ | +11,0 % | 229.871 $ | ||
| XPONANCE LLC | 285.848 $ | +65.032 $ | +29,5 % | 220.816 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 533 $ | -171.360 $ | -99,7 % | 171.893 $ | -11.524 $ | -6,3 % | 183.417 $ | -100.596 $ | -35,4 % | 284.013 $ | -505.549 $ | -64,0 % |
| Vident Advisory, LLC | 208.698 $ | -73.855 $ | -26,1 % | 282.553 $ | +19.879 $ | +7,6 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 282.437 $ | +48.927 $ | +21,0 % | 233.510 $ | -46.883 $ | -16,7 % | 280.393 $ | |||||
| Sequoia Financial Advisors, LLC | 217.510 $ | -58.056 $ | -21,1 % | 275.566 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 274.369 $ | +47.447 $ | +20,9 % | 226.922 $ | +20.252 $ | +9,8 % | 206.670 $ | +17.344 $ | +9,2 % | 189.326 $ | +39.086 $ | +26,0 % |
| Vanguard Personalized Indexing Management, LLC | 273.054 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 269.978 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 264.098 $ | +65.849 $ | +33,2 % | 198.249 $ | -13.292 $ | -6,3 % | 211.541 $ | +20.871 $ | +10,9 % | 190.670 $ | +11.209 $ | +6,2 % |
| Vise Technologies, Inc. | 261.741 $ | +0 $ | +0,0 % | 261.741 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 218.571 $ | -35.769 $ | -14,1 % | 254.340 $ | -3.829.831 $ | -93,8 % | ||||||
| John Boyer, Inc. | 244.464 $ | +42.949 $ | +21,3 % | 201.515 $ | -12.742 $ | -5,9 % | 214.257 $ | |||||
| Bayforest Capital Ltd | 243.627 $ | +22.459 $ | +10,2 % | 221.168 $ | ||||||||
| CIBC Bancorp USA Inc. | 243.319 $ | |||||||||||
| Paragon Capital Management Ltd | 233.924 $ | |||||||||||
| denkapparat Operations GmbH | 230.939 $ | +27.205 $ | +13,4 % | 203.734 $ | ||||||||
| Baron Wealth Management LLC | 229.865 $ | |||||||||||
| AXQ CAPITAL, LP | 228.566 $ | |||||||||||
| Forum Financial Management, LP | 227.907 $ | +22.485 $ | +10,9 % | 205.422 $ | ||||||||
| Brooklyn Investment Group | 222.395 $ | +221.048 $ | +16.410,4 % | |||||||||
| Institute for Wealth Management, LLC. | 68.306 $ | -144.804 $ | -67,9 % | 213.110 $ | -7.588 $ | -3,4 % | 220.698 $ | |||||
| D'Orazio & Associates, Inc. | 219.211 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 217.932 $ | -53.044 $ | -19,6 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 213.235 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 212.174 $ | +1.580 $ | +0,8 % | 210.594 $ | -41.998 $ | -16,6 % | ||||||
| Trajan Wealth LLC | 204.486 $ | +3.812 $ | +1,9 % | 200.674 $ | -8.349 $ | -4,0 % | ||||||
| Kathmere Capital Management, LLC | 202.258 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 200.232 $ | +61.308 $ | +44,1 % | 138.924 $ | -62.270 $ | -31,0 % | 201.194 $ | +117.516 $ | +140,4 % | 83.678 $ | -96.456 $ | -53,5 % |
| State of Wyoming | 78.152 $ | -110.665 $ | -58,6 % | 188.817 $ | +117.178 $ | +163,6 % | 71.639 $ | |||||
| Essential Partners LLC | 52.564 $ | -124.353 $ | -70,3 % | 176.917 $ | -11.861 $ | -6,3 % | 188.778 $ | +18.625 $ | +10,9 % | 170.153 $ | +42.409 $ | +33,2 % |
| Archer Investment Corp | 185.946 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 167.285 $ | +49.342 $ | +41,8 % | 117.943 $ | -6.967 $ | -5,6 % | 124.910 $ | -3.432 $ | -2,7 % | 128.342 $ | +38.781 $ | +43,3 % |
| IFP Advisors, Inc | 164.195 $ | +50.041 $ | +43,8 % | 114.154 $ | +66.560 $ | +139,8 % | 47.594 $ | +23.686 $ | +99,1 % | 23.908 $ | +5.052 $ | +26,8 % |
| MEEDER ASSET MANAGEMENT INC | 134.554 $ | +93.123 $ | +224,8 % | 41.431 $ | -2.777 $ | -6,3 % | 44.208 $ | -103.648 $ | -70,1 % | 147.856 $ | +37.284 $ | +33,7 % |
| Integrated Wealth Concepts LLC | 143.025 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 133.000 $ | |||||||||||
| New Age Alpha Advisors, LLC | 122.293 $ | +17.306 $ | +16,5 % | 104.987 $ | -9.860 $ | -8,6 % | 114.847 $ | |||||
| Advisory Services Network, LLC | 120.873 $ | +5.469 $ | +4,7 % | 115.404 $ | ||||||||
| Smartleaf Asset Management LLC | 104.734 $ | +18.924 $ | +22,1 % | 85.810 $ | -33.710 $ | -28,2 % | 119.520 $ | +82.734 $ | +224,9 % | 36.786 $ | +13.933 $ | +61,0 % |
| PRIVATE TRUST CO NA | 110.565 $ | +19.153 $ | +21,0 % | 91.412 $ | -13.653 $ | -13,0 % | 105.065 $ | +10.366 $ | +10,9 % | 94.699 $ | +19.480 $ | +25,9 % |
| EverSource Wealth Advisors, LLC | 88.281 $ | -16.177 $ | -15,5 % | 104.458 $ | -3.240 $ | -3,0 % | 107.698 $ | +5.538 $ | +5,4 % | 102.160 $ | +20.745 $ | +25,5 % |
| Global Retirement Partners, LLC | 106.727 $ | +12.667 $ | +13,5 % | 94.060 $ | +9.280 $ | +10,9 % | 84.780 $ | +17.440 $ | +25,9 % | |||
| Graticule Asia Macro Advisors LLC | 103.955 $ | |||||||||||
| Kestra Advisory Services, LLC | 102.252 $ | |||||||||||
| Covestor Ltd | 56.000 $ | +24.000 $ | +75,0 % | 32.000 $ | -33.000 $ | -50,8 % | 65.000 $ | -32.000 $ | -33,0 % | 97.000 $ | -65.000 $ | -40,1 % |
| Ascentis Wealth Management, LLC | 94.060 $ | |||||||||||
| KBC Group NV | 91.000 $ | +15.000 $ | +19,7 % | 76.000 $ | -5.000 $ | -6,2 % | 81.000 $ | +8.000 $ | +11,0 % | 73.000 $ | +15.000 $ | +25,9 % |
| Millstone Evans Group, LLC | 84.654 $ | +8.352 $ | +10,9 % | 76.302 $ | +15.696 $ | +25,9 % | ||||||
| Torren Management, LLC | 2.531 $ | +441 $ | +21,1 % | 2.090 $ | -82.211 $ | -97,5 % | 84.301 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 83.270 $ | +15.218 $ | +22,4 % | 68.052 $ | -2.493 $ | -3,5 % | 70.545 $ | |||||
| GAMMA Investing LLC | 81.991 $ | +18.347 $ | +28,8 % | 63.644 $ | -7.089 $ | -10,0 % | 70.733 $ | +17.237 $ | +32,2 % | 53.496 $ | +16.055 $ | +42,9 % |
| Advisors Asset Management, Inc. | 72.715 $ | +16.211 $ | +28,7 % | 56.504 $ | -1.719 $ | -3,0 % | 58.223 $ | -23.335 $ | -28,6 % | 81.558 $ | -6.994 $ | -7,9 % |
| Blue Trust, Inc. | 73.504 $ | +15.120 $ | +25,9 % | |||||||||
| Allworth Financial LP | 35.185 $ | -37.539 $ | -51,6 % | 72.724 $ | +1.144 $ | +1,6 % | 71.580 $ | +7.740 $ | +12,1 % | 63.840 $ | +21.079 $ | +49,3 % |
| NATIXIS | 66.113 $ | |||||||||||
| SBI Securities Co., Ltd. | 65.465 $ | +9.578 $ | +17,1 % | 55.887 $ | -2.618 $ | -4,5 % | 58.505 $ | +2.635 $ | +4,7 % | 55.870 $ | +8.732 $ | +18,5 % |
| Hilton Head Capital Partners, LLC | 64.932 $ | +17.200 $ | +36,0 % | 47.732 $ | +9.333 $ | +24,3 % | 38.399 $ | |||||
| SIGNATUREFD, LLC | 53.417 $ | +19.391 $ | +57,0 % | 34.026 $ | +9.476 $ | +38,6 % | 24.550 $ | +2.422 $ | +10,9 % | 22.128 $ | +4.687 $ | +26,9 % |
| Quarry LP | 2.665 $ | -13.607 $ | -83,6 % | 16.272 $ | -37.139 $ | -69,5 % | 53.411 $ | +16.172 $ | +43,4 % | |||
| PenderFund Capital Management Ltd. | 44.034 $ | +9.655 $ | +28,1 % | 34.379 $ | -2.304 $ | -6,3 % | 36.683 $ | -620 $ | -1,7 % | 37.303 $ | +8.953 $ | +31,6 % |
| CULLEN/FROST BANKERS, INC. | 41.487 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 41.262 $ | +3.358 $ | +8,9 % | 37.904 $ | -2.542 $ | -6,3 % | 40.446 $ | |||||
| Farther Finance Advisors, LLC | 24.749 $ | +8.870 $ | +55,9 % | 15.879 $ | +265 $ | +1,7 % | 15.614 $ | -22.622 $ | -59,2 % | 38.236 $ | +3.152 $ | +9,0 % |
| JONES FINANCIAL COMPANIES LLLP | 37.077 $ | +21.937 $ | +144,9 % | 15.140 $ | -1.038 $ | -6,4 % | 16.178 $ | -21.849 $ | -57,5 % | 38.027 $ | +29.044 $ | +323,3 % |
| NOMURA ASSET MANAGEMENT CO LTD | 32.616 $ | -2.186 $ | -6,3 % | 34.802 $ | +3.433 $ | +10,9 % | 31.369 $ | +6.453 $ | +25,9 % | |||
| Aster Capital Management (DIFC) Ltd | 9.279 $ | -12.355 $ | -57,1 % | 21.634 $ | -12.617 $ | -36,8 % | 34.251 $ | |||||
| True Wealth Design, LLC | 33.692 $ | +5.131 $ | +18,0 % | 28.561 $ | -1.915 $ | -6,3 % | 30.476 $ | +2.922 $ | +10,6 % | 27.554 $ | +8.766 $ | +46,7 % |
| Salomon & Ludwin, LLC | 33.647 $ | +6.302 $ | +23,0 % | 27.345 $ | +1.637 $ | +6,4 % | 25.708 $ | +5.540 $ | +27,5 % | 20.168 $ | ||
| BESSEMER GROUP INC | 33.000 $ | +6.000 $ | +22,2 % | 27.000 $ | +4.000 $ | +17,4 % | 23.000 $ | +7.000 $ | +43,8 % | 16.000 $ | +5.000 $ | +45,5 % |
| LRI Investments, LLC | 32.412 $ | +5.967 $ | +22,6 % | 26.445 $ | -1.773 $ | -6,3 % | 28.218 $ | +2.784 $ | +10,9 % | 25.434 $ | +5.232 $ | +25,9 % |
| Asset Dedication, LLC | 29.108 $ | +5.043 $ | +21,0 % | 24.065 $ | -1.614 $ | -6,3 % | 25.679 $ | -1.451 $ | -5,3 % | 27.130 $ | +5.581 $ | +25,9 % |
| HARBOR CAPITAL ADVISORS, INC. | 29.000 $ | +1.000 $ | +3,6 % | 28.000 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 28.517 $ | +5.472 $ | +23,7 % | 23.045 $ | +2.274 $ | +10,9 % | 20.771 $ | +4.273 $ | +25,9 % | |||
| Financial Management Professionals, Inc. | 28.254 $ | +4.894 $ | +21,0 % | 23.360 $ | -1.566 $ | -6,3 % | 24.926 $ | |||||
| DV Trading LLC | 28.218 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 28.148 $ | +4.876 $ | +21,0 % | 23.272 $ | -243 $ | -1,0 % | 23.515 $ | +2.829 $ | +13,7 % | 20.686 $ | +4.188 $ | +25,4 % |
| Optiver Holding B.V. | 26.762 $ | +26.233 $ | +4.959,0 % | 529 $ | -8.373 $ | -94,1 % | 8.902 $ | +4.256 $ | +91,6 % | |||
| Rockefeller Capital Management L.P. | 25.588 $ | +11.043 $ | +75,9 % | 14.545 $ | +10.782 $ | +286,5 % | 3.763 $ | -12.432 $ | -76,8 % | 16.195 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 24.000 $ | +9.000 $ | +60,0 % | 15.000 $ | +12.000 $ | +400,0 % | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | +1.000 $ | |
| Matrix Trust Co | 23.000 $ | -1.000 $ | -4,2 % | 24.000 $ | +2.000 $ | +9,1 % | 22.000 $ | +1.000 $ | +4,8 % | |||
| Root Financial Partners, LLC | 23.536 $ | +2.372 $ | +11,2 % | 21.164 $ | +4.038 $ | +23,6 % | 17.126 $ | |||||
| Versant Capital Management, Inc | 21.644 $ | +3.750 $ | +21,0 % | 17.894 $ | -1.200 $ | -6,3 % | 19.094 $ | +1.884 $ | +10,9 % | 17.210 $ | +3.540 $ | +25,9 % |
| Nykredit A/S | 21.431 $ | |||||||||||
| Kemnay Advisory Services Inc. | 21.324 $ | +7.220 $ | +51,2 % | 14.104 $ | -663 $ | -4,5 % | 14.767 $ | |||||
| Colonial Trust Advisors | 21.324 $ | +3.694 $ | +21,0 % | 17.630 $ | ||||||||
| AdvisorNet Financial, Inc | 21.324 $ | +3.694 $ | +21,0 % | 17.630 $ | -1.182 $ | -6,3 % | 18.812 $ | +1.856 $ | +10,9 % | 16.956 $ | +3.488 $ | +25,9 % |
| USA FINANCIAL FORMULAS | 19.000 $ | |||||||||||
| Fortitude Family Office, LLC | 18.659 $ | +13.987 $ | +299,4 % | 4.672 $ | +2.603 $ | +125,8 % | 2.069 $ | +119 $ | +6,1 % | 1.950 $ | +536 $ | +37,9 % |
| UMB Bank, n.a. | 17.699 $ | +3.771 $ | +27,1 % | 13.928 $ | -463 $ | -3,2 % | 14.391 $ | +5.235 $ | +57,2 % | 9.156 $ | +3.095 $ | +51,1 % |
| NFSG Corp | 16.809 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 14.986 $ | |||||||||||
| Parallel Advisors, LLC | 12.581 $ | +2.179 $ | +20,9 % | 10.402 $ | -697 $ | -6,3 % | 11.099 $ | +1.095 $ | +10,9 % | 10.004 $ | +2.597 $ | +35,1 % |
| SageView Advisory Group, LLC | 11.758 $ | |||||||||||
| Valued Wealth Advisors LLC | 11.729 $ | +4.059 $ | +52,9 % | 7.670 $ | ||||||||
| Highland Investment Advisors LLC | 10.662 $ | |||||||||||
| Triumph Capital Management | 10.662 $ | +1.847 $ | +21,0 % | 8.815 $ | -591 $ | -6,3 % | 9.406 $ | |||||
| Golden State Wealth Management, LLC | 10.662 $ | +1.847 $ | +21,0 % | 8.815 $ | -591 $ | -6,3 % | 9.406 $ | +928 $ | +10,9 % | 8.478 $ | +1.744 $ | +25,9 % |
| CVA Family Office, LLC | 10.342 $ | +2.761 $ | +36,4 % | 7.581 $ | ||||||||
| PFS Partners, LLC | 10.023 $ | +1.736 $ | +20,9 % | 8.287 $ | -555 $ | -6,3 % | 8.842 $ | +872 $ | +10,9 % | 7.970 $ | +1.640 $ | +25,9 % |
| TORONTO DOMINION BANK | 10.000 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 9.688 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 9.467 $ | +1.657 $ | +21,2 % | 7.810 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 9.411 $ | +657 $ | +7,5 % | |||||||||
| SHP Wealth Management | 9.382 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 8.637 $ | +1.849 $ | +27,2 % | 6.788 $ | +203 $ | +3,1 % | 6.585 $ | +2.091 $ | +46,5 % | 4.494 $ | +924 $ | +25,9 % |
| Caitong International Asset Management Co., Ltd | 7.890 $ | +7.361 $ | +1.391,5 % | 529 $ | -3.880 $ | -88,0 % | 4.409 $ | +3.601 $ | +445,7 % | |||
| ASSETMARK, INC | 7.250 $ | +1.256 $ | +21,0 % | 5.994 $ | +3.454 $ | +136,0 % | 2.540 $ | +1.607 $ | +172,2 % | 933 $ | +462 $ | +98,1 % |
| PIN OAK INVESTMENT ADVISORS INC | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +1.065 $ | +17,9 % | 5.935 $ | +2.935 $ | +97,8 % |
| Hemington Wealth Management | 7.000 $ | +2.000 $ | +40,0 % | |||||||||
| Keating Financial Advisory Services, Inc. | 6.717 $ | +1.340 $ | +24,9 % | 5.377 $ | +2.743 $ | +104,1 % | 2.634 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 6.504 $ | +4.829 $ | +288,3 % | 1.675 $ | -112 $ | -6,3 % | 1.787 $ | -213 $ | -10,7 % | 2.000 $ | +1.000 $ | +100,0 % |
| Owl Creek Wealth Partners LLC | 6.398 $ | +1.109 $ | +21,0 % | 5.289 $ | ||||||||
| Vermillion & White Wealth Management Group, LLC | 6.302 $ | +622 $ | +11,0 % | 5.680 $ | +1.168 $ | +25,9 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.082 $ | +459 $ | +8,2 % | |||||||||
| JNBA Financial Advisors | 5.651 $ | +979 $ | +21,0 % | 4.672 $ | -314 $ | -6,3 % | 4.986 $ | +492 $ | +10,9 % | 4.494 $ | +924 $ | +25,9 % |
| HUNTINGTON NATIONAL BANK | 5.438 $ | +942 $ | +21,0 % | 4.496 $ | -301 $ | -6,3 % | 4.797 $ | +473 $ | +10,9 % | 4.324 $ | +890 $ | +25,9 % |
| Private Wealth Management Group, LLC | 5.331 $ | +923 $ | +20,9 % | 4.408 $ | -295 $ | -6,3 % | 4.703 $ | +464 $ | +10,9 % | 4.239 $ | +872 $ | +25,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.224 $ | +5.048 $ | +2.868,2 % | 176 $ | -12 $ | -6,4 % | 188 $ | +18 $ | +10,6 % | 170 $ | ||
| Sound Income Strategies, LLC | 4.718 $ | -217 $ | -4,4 % | 4.935 $ | ||||||||
| Parkside Financial Bank & Trust | 4.320 $ | -290 $ | -6,3 % | 4.610 $ | +2.235 $ | +94,1 % | 2.375 $ | +488 $ | +25,9 % | |||
| Clearstead Advisors, LLC | 854 $ | +477 $ | +126,5 % | 377 $ | -3.693 $ | -90,7 % | 4.070 $ | +3.733 $ | +1.107,7 % | |||
| SJS Investment Consulting Inc. | 3.945 $ | +2.887 $ | +272,9 % | 1.058 $ | +211 $ | +24,9 % | 847 $ | +83 $ | +10,9 % | 764 $ | +157 $ | +25,9 % |
| Marquette Asset Management, LLC | 3.945 $ | +683 $ | +20,9 % | 3.262 $ | +722 $ | +28,4 % | 2.540 $ | |||||
| Frazier Financial Advisors, LLC | 2.469 $ | -1.294 $ | -34,4 % | 3.763 $ | ||||||||
| Continuum Advisory, LLC | 3.092 $ | |||||||||||
| William B. Walkup & Associates, Inc. | 3.092 $ | |||||||||||
| Kilter Group LLC | 2.986 $ | +253 $ | +9,3 % | 2.733 $ | +287 $ | +11,7 % | 2.446 $ | +1.174 $ | +92,3 % | 1.272 $ | +1.002 $ | +371,1 % |
| Larson Financial Group LLC | 2.985 $ | +1.486 $ | +99,1 % | 1.499 $ | -100 $ | -6,3 % | 1.599 $ | +412 $ | +34,7 % | 1.187 $ | +42 $ | +3,7 % |
| Bare Financial Services, Inc | 2.452 $ | +1.306 $ | +114,0 % | 1.146 $ | +488 $ | +74,2 % | 658 $ | +65 $ | +11,0 % | 593 $ | ||
| Stone House Investment Management, LLC | 2.239 $ | +740 $ | +49,4 % | 1.499 $ | +935 $ | +165,8 % | 564 $ | |||||
| Wealthspire Advisors, LLC | 2.204 $ | |||||||||||
| Creative Capital Management Investments LLC | 2.026 $ | |||||||||||
| Sunbelt Securities, Inc. | 1.763 $ | -118 $ | -6,3 % | 1.881 $ | +185 $ | +10,9 % | 1.696 $ | |||||
| Rialto Wealth Management, LLC | 1.600 $ | +806 $ | +101,5 % | 794 $ | +135 $ | +20,5 % | 659 $ | +65 $ | +10,9 % | 594 $ | +391 $ | +192,6 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 1.599 $ | +277 $ | +21,0 % | 1.322 $ | -89 $ | -6,3 % | 1.411 $ | +139 $ | +10,9 % | 1.272 $ | +262 $ | +25,9 % |
| Bay Harbor Wealth Management, LLC | 1.599 $ | +630 $ | +65,0 % | 969 $ | +311 $ | +47,3 % | 658 $ | +235 $ | +55,6 % | 423 $ | +87 $ | +25,9 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.493 $ | +259 $ | +21,0 % | 1.234 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 1.493 $ | +258 $ | +20,9 % | 1.235 $ | +106 $ | +9,4 % | 1.129 $ | +201 $ | +21,7 % | 928 $ | +119 $ | +14,7 % |
| MAI Capital Management | 1.411 $ | +752 $ | +114,1 % | 659 $ | -2.170 $ | -76,7 % | ||||||
| Godfrey Financial Associates, Inc. | 1.173 $ | +203 $ | +20,9 % | 970 $ | -65 $ | -6,3 % | 1.035 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.058 $ | -71 $ | -6,3 % | 1.129 $ | +111 $ | +10,9 % | 1.018 $ | +209 $ | +25,8 % | |||
| HFM Investment Advisors, LLC | 1.067 $ | +626 $ | +142,0 % | 441 $ | -30 $ | -6,4 % | 471 $ | +47 $ | +11,1 % | 424 $ | +87 $ | +25,8 % |
| LANARK FINANCIAL, INC. | 1.034 $ | +34 $ | +3,4 % | |||||||||
| Cloud Capital Management, LLC | 1.000 $ | |||||||||||
| Elyxium Wealth, LLC | 966 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 748 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 746 $ | |||||||||||
| Clearstead Trust, LLC | 679 $ | +140 $ | +26,0 % | |||||||||
| Silver Grove Financial Group, Inc. | 640 $ | |||||||||||
| Rise Advisors, LLC | 593 $ | |||||||||||
| CIBC Private Wealth Group LLC | 564 $ | |||||||||||
| OPTIMA CAPITAL LLC | 564 $ | |||||||||||
| Ankerstar Wealth, LLC | 533 $ | +92 $ | +20,9 % | 441 $ | -29 $ | -6,2 % | 470 $ | |||||
| Hughes Financial Services, LLC | 426 $ | +162 $ | +61,4 % | 264 $ | +76 $ | +40,4 % | 188 $ | |||||
| DecisionPoint Financial, LLC | 218 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 214 $ | +37 $ | +20,9 % | 177 $ | -12 $ | -6,3 % | 189 $ | |||||
| Abound Wealth Management | 214 $ | +37 $ | +20,9 % | 177 $ | -12 $ | -6,3 % | 189 $ | +19 $ | +11,2 % | 170 $ | +35 $ | +25,9 % |
| CURIO WEALTH, LLC | 176 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 176 $ | |||||||||||
| New Millennium Group LLC | 170 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 107 $ | +19 $ | +21,6 % | 88 $ | ||||||||
| Davis Capital Management | 107 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 107 $ | |||||||||||
| Dunhill Financial, LLC | 52 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | |||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 2.783.567.808 $ | +501.888.358 $ | +201,7 % | 2.325.920.853 $ | -101.555.384 $ | +22,9 % | 2.450.055.808 $ | +259.333.675 $ | +95,2 % | 2.188.885.610 $ | +402.863.286 $ | +986,1 % | |