| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.826.823.904 $ | +57.392.109 $ | +40,2 % | 3.830.271.285 $ | +644.692.778 $ | +3.029,7 % | 2.672.664.150 $ | +378.392.497 $ | +80,9 % | 2.367.938.627 $ | -286.463.485 $ | +17,8 % | |
| BlackRock, Inc. | 580.008.326 $ | +42.370.110 $ | +7,9 % | 537.638.216 $ | +130.215.342 $ | +32,0 % | 407.422.874 $ | +49.432.464 $ | +13,8 % | 357.990.410 $ | -53.031.261 $ | -12,9 % |
| VANGUARD GROUP INC | 307.788.733 $ | +29.029.668 $ | +10,4 % | 278.759.065 $ | -39.599.632 $ | -12,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 220.078.323 $ | +13.656.527 $ | +6,6 % | 206.421.796 $ | ||||||||
| LONDON CO OF VIRGINIA | 195.787.218 $ | +734.881 $ | +0,4 % | 195.052.337 $ | +44.076.508 $ | +29,2 % | 150.975.829 $ | -27.285.656 $ | -15,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 192.782.150 $ | +5.476.960 $ | +2,9 % | 187.305.190 $ | +35.409.788 $ | +23,3 % | 151.895.402 $ | +22.714.135 $ | +17,6 % | 129.181.267 $ | -14.446.255 $ | -10,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 173.056.277 $ | +9.280.244 $ | +5,7 % | 163.776.033 $ | ||||||||
| River Road Asset Management, LLC | 12.574.280 $ | -113.185.749 $ | -90,0 % | 125.760.029 $ | -41.101.172 $ | -24,6 % | 166.861.201 $ | +34.866.368 $ | +26,4 % | 131.994.833 $ | -3.762.795 $ | -2,8 % |
| STATE STREET CORP | 154.467.119 $ | +11.594.945 $ | +8,1 % | 142.872.174 $ | +33.487.504 $ | +30,6 % | 109.384.670 $ | +12.945.465 $ | +13,4 % | 96.439.205 $ | -12.815.353 $ | -11,7 % |
| MILLENNIUM MANAGEMENT LLC | 134.878.831 $ | +1.634.503 $ | +1,2 % | 133.244.328 $ | +127.318.440 $ | +2.148,5 % | 5.925.888 $ | -8.948.170 $ | -60,2 % | 14.874.058 $ | +3.654.828 $ | +32,6 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 91.432.615 $ | -4.183.723 $ | -4,4 % | 95.616.338 $ | -12.216.353 $ | -11,3 % | 107.832.691 $ | +9.382.651 $ | +9,5 % | 98.450.040 $ | -15.118.567 $ | -13,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 99.573.872 $ | +9.763.983 $ | +10,9 % | 89.809.889 $ | +20.571.327 $ | +29,7 % | 69.238.562 $ | +7.886.297 $ | +12,9 % | 61.352.265 $ | -7.245.910 $ | -10,6 % |
| FIRST TRUST ADVISORS LP | 69.257.049 $ | -26.053.545 $ | -27,3 % | 95.310.594 $ | +8.275.272 $ | +9,5 % | 87.035.322 $ | +35.650.981 $ | +69,4 % | 51.384.341 $ | +15.332.871 $ | +42,5 % |
| Engine Capital Management, LP | 18.627.724 $ | -70.081.392 $ | -79,0 % | 88.709.116 $ | +78.326.784 $ | +754,4 % | 10.382.332 $ | -1.305.942 $ | -11,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 73.392.939 $ | -10.983.554 $ | -13,0 % | 84.376.493 $ | +72.058.092 $ | +585,0 % | 12.318.401 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.971.000 $ | -63.437.000 $ | -76,1 % | 83.408.000 $ | +80.096.000 $ | +2.418,4 % | 3.312.000 $ | +527.000 $ | +18,9 % | 2.785.000 $ | +168.000 $ | +6,4 % |
| MORGAN STANLEY | 80.226.207 $ | +36.546.275 $ | +83,7 % | 43.679.932 $ | +22.608.067 $ | +107,3 % | 21.071.865 $ | +2.103.830 $ | +11,1 % | 18.968.035 $ | -24.328.591 $ | -56,2 % |
| Westchester Capital Management, LLC | 75.966.929 $ | +10.939.467 $ | +16,8 % | 65.027.462 $ | ||||||||
| JPMORGAN CHASE & CO | 73.770.175 $ | +31.387.816 $ | +74,1 % | 42.382.359 $ | +31.259.745 $ | +281,0 % | 11.122.614 $ | -10.848.828 $ | -49,4 % | 21.971.442 $ | -6.751.118 $ | -23,5 % |
| BRANDES INVESTMENT PARTNERS, LP | 29.775.816 $ | -39.277.085 $ | -56,9 % | 69.052.901 $ | -1.893.018 $ | -2,7 % | 70.945.919 $ | +47.673.071 $ | +204,8 % | 23.272.848 $ | +10.702.952 $ | +85,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.297.705 $ | -471.727 $ | -26,7 % | 1.769.432 $ | +509.602 $ | +40,5 % | 1.259.830 $ | -69.445.824 $ | -98,2 % | 70.705.654 $ | -10.684.439 $ | -13,1 % |
| CITIGROUP INC | 66.474.930 $ | +25.935.227 $ | +64,0 % | 40.539.703 $ | +39.386.161 $ | +3.414,4 % | 1.153.542 $ | -1.213.033 $ | -51,3 % | 2.366.575 $ | -1.580.022 $ | -40,0 % |
| ALPINE ASSOCIATES MANAGEMENT INC. | 62.244.362 $ | +7.636.753 $ | +14,0 % | 54.607.609 $ | ||||||||
| Madison Avenue Partners, LP | 58.611.508 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58.533.990 $ | +1.573.259 $ | +2,8 % | 56.960.731 $ | +14.622.267 $ | +34,5 % | 42.338.464 $ | +5.362.556 $ | +14,5 % | 36.975.908 $ | -5.411.048 $ | -12,8 % |
| Copeland Capital Management, LLC | 196.758 $ | -21.215.216 $ | -99,1 % | 21.411.974 $ | -35.567.261 $ | -62,4 % | 56.979.235 $ | +4.816.386 $ | +9,2 % | 52.162.849 $ | -9.866.240 $ | -15,9 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14.356.000 $ | -41.966.000 $ | -74,5 % | 56.322.000 $ | +20.525.000 $ | +57,3 % | 35.797.000 $ | +16.424.000 $ | +84,8 % | |||
| CITADEL ADVISORS LLC | 55.074.853 $ | +40.246.390 $ | +271,4 % | 14.828.463 $ | +7.083.721 $ | +91,5 % | 7.744.742 $ | +2.988.688 $ | +62,8 % | 4.756.054 $ | -2.692.376 $ | -36,1 % |
| T. Rowe Price Investment Management, Inc. | 16.735.000 $ | -33.527.000 $ | -66,7 % | 50.262.000 $ | +16.259.000 $ | +47,8 % | 34.003.000 $ | -855.000 $ | -2,5 % | |||
| NORTHERN TRUST CORP | 49.909.156 $ | +2.706.596 $ | +5,7 % | 47.202.560 $ | +9.516.265 $ | +25,3 % | 37.686.295 $ | +1.841.930 $ | +5,1 % | 35.844.365 $ | -10.971.596 $ | -23,4 % |
| GOLDMAN SACHS GROUP INC | 33.122.557 $ | -15.825.550 $ | -32,3 % | 48.948.107 $ | +36.553.500 $ | +294,9 % | 12.394.607 $ | +5.984.257 $ | +93,4 % | 6.410.350 $ | +1.822.665 $ | +39,7 % |
| TIG Advisors, LLC | 48.438.758 $ | +18.788.373 $ | +63,4 % | 29.650.385 $ | ||||||||
| Magnetar Financial LLC | 46.179.741 $ | +2.938.213 $ | +6,8 % | 43.241.528 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 45.990.054 $ | +10.398.526 $ | +29,2 % | 35.591.528 $ | +35.525.170 $ | +53.535,6 % | 66.358 $ | -10.695 $ | -13,9 % | 77.053 $ | -4.068 $ | -5,0 % |
| Birnam Oak Advisors, LP | 45.261.800 $ | +32.398.507 $ | +251,9 % | 12.863.293 $ | ||||||||
| NATIXIS ADVISORS, LLC | 43.020.000 $ | +5.518.000 $ | +14,7 % | 37.502.000 $ | +7.200.000 $ | +23,8 % | 30.302.000 $ | +6.343.000 $ | +26,5 % | 23.959.000 $ | -6.232.000 $ | -20,6 % |
| BANK OF AMERICA CORP /DE/ | 41.907.918 $ | +3.685.108 $ | +9,6 % | 38.222.810 $ | +12.958.926 $ | +51,3 % | 25.263.884 $ | -1.191.564 $ | -4,5 % | 26.455.448 $ | -6.242.289 $ | -19,1 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 40.550.303 $ | -5.148.194 $ | -11,3 % | |||||||||
| UBS Group AG | 37.715.170 $ | +11.559.622 $ | +44,2 % | 26.155.548 $ | +17.647.307 $ | +207,4 % | 8.508.241 $ | +2.436.569 $ | +40,1 % | 6.071.672 $ | +778.361 $ | +14,7 % |
| Qube Research & Technologies Ltd | 33.050.095 $ | -2.520.957 $ | -7,1 % | 35.571.052 $ | +26.738.547 $ | +302,7 % | 8.832.505 $ | -11.600.286 $ | -56,8 % | 20.432.791 $ | +668.750 $ | +3,4 % |
| MACQUARIE GROUP LTD | 34.258.000 $ | -7.498.000 $ | -18,0 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 32.338.169 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 23.891.552 $ | -7.575.158 $ | -24,1 % | 31.466.710 $ | +6.555.452 $ | +26,3 % | 24.911.258 $ | +361.546 $ | +1,5 % | 24.549.712 $ | -5.311.444 $ | -17,8 % |
| Topline Capital Management, LLC | 10.143.606 $ | -20.357.163 $ | -66,7 % | 30.500.769 $ | +10.039.890 $ | +49,1 % | 20.460.879 $ | +6.426.819 $ | +45,8 % | |||
| AQR Arbitrage LLC | 29.139.657 $ | |||||||||||
| Squarepoint Ops LLC | 28.349.054 $ | +13.008.354 $ | +84,8 % | 15.340.700 $ | +11.834.357 $ | +337,5 % | 3.506.343 $ | +1.516.615 $ | +76,2 % | 1.989.728 $ | -450.733 $ | -18,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.933.612 $ | -20.058.221 $ | -74,3 % | 26.991.833 $ | +12.875.604 $ | +91,2 % | 14.116.229 $ | +13.430.750 $ | +1.959,3 % | 685.479 $ | -4.959.992 $ | -87,9 % |
| Tweedy, Browne Co LLC | 26.856.706 $ | +1.277.299 $ | +5,0 % | 25.579.407 $ | +5.892.226 $ | +29,9 % | 19.687.181 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 25.523.828 $ | +1.916.887 $ | +8,1 % | 23.606.941 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 25.176.857 $ | +1.818.990 $ | +7,8 % | 23.357.867 $ | +6.674.138 $ | +40,0 % | 16.683.729 $ | +2.786.228 $ | +20,0 % | 13.897.501 $ | -1.462.756 $ | -9,5 % |
| SIRIOS CAPITAL MANAGEMENT L P | 8.674.817 $ | -16.117.868 $ | -65,0 % | 24.792.685 $ | ||||||||
| Melqart Asset Management (UK) Ltd | 22.443.398 $ | +3.872.534 $ | +20,9 % | 18.570.864 $ | ||||||||
| Empyrean Capital Partners, LP | 21.421.260 $ | +1.042.470 $ | +5,1 % | 20.378.790 $ | ||||||||
| Verition Fund Management LLC | 9.256.100 $ | -12.140.120 $ | -56,7 % | 21.396.220 $ | +20.510.037 $ | +2.314,4 % | 886.183 $ | -1.917.092 $ | -68,4 % | 2.803.275 $ | +267.952 $ | +10,6 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.200.521 $ | -8.164.250 $ | -38,2 % | 21.364.771 $ | +11.647.819 $ | +119,9 % | 9.716.952 $ | -52.796 $ | -0,5 % | 9.769.748 $ | +138.531 $ | +1,4 % |
| Schonfeld Strategic Advisors LLC | 20.660.936 $ | +18.461.789 $ | +839,5 % | 2.199.147 $ | -1.325.719 $ | -37,6 % | 3.524.866 $ | +204.666 $ | +6,2 % | |||
| AMERIPRISE FINANCIAL INC | 6.670.633 $ | +31.549 $ | +0,5 % | 6.639.084 $ | -13.728.720 $ | -67,4 % | 20.367.804 $ | +14.956.120 $ | +276,4 % | 5.411.684 $ | -1.346.361 $ | -19,9 % |
| WELLS FARGO & COMPANY/MN | 20.274.348 $ | +2.459.871 $ | +13,8 % | 17.814.477 $ | -2.188.084 $ | -10,9 % | 20.002.561 $ | +2.861.693 $ | +16,7 % | 17.140.868 $ | -2.954.836 $ | -14,7 % |
| Nuveen, LLC | 20.084.696 $ | +12.683.170 $ | +171,4 % | 7.401.526 $ | +491.269 $ | +7,1 % | 6.910.257 $ | -8.406.521 $ | -54,9 % | 15.316.778 $ | -7.379.542 $ | -32,5 % |
| CANYON CAPITAL ADVISORS LLC | 19.834.500 $ | |||||||||||
| TimesSquare Capital Management, LLC | 17.165.041 $ | +74.029 $ | +0,4 % | 17.091.012 $ | -2.071.288 $ | -10,8 % | 19.162.300 $ | +985.403 $ | +5,4 % | 18.176.897 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.780.000 $ | +13.184.205 $ | +286,9 % | 4.595.795 $ | +1.924.323 $ | +72,0 % | 2.671.472 $ | +349.203 $ | +15,0 % | 2.322.269 $ | -291.919 $ | -11,2 % |
| Man Group plc | 6.793.977 $ | -10.319.678 $ | -60,3 % | 17.113.655 $ | +6.438.574 $ | +60,3 % | 10.675.081 $ | -2.260.150 $ | -17,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 669.366 $ | -6.393.418 $ | -90,5 % | 7.062.784 $ | -9.985.801 $ | -58,6 % | 17.048.585 $ | +4.520.737 $ | +36,1 % | 12.527.848 $ | -1.939.025 $ | -13,4 % |
| Quarry LP | 16.948.713 $ | +11.577.015 $ | +215,5 % | 5.371.698 $ | +5.370.926 $ | +695.715,8 % | 772 $ | -2.739 $ | -78,0 % | 3.511 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.557.917 $ | +11.753.373 $ | +308,9 % | 3.804.544 $ | ||||||||
| Invesco Ltd. | 15.511.109 $ | +1.572.771 $ | +11,3 % | 13.938.338 $ | +2.734.513 $ | +24,4 % | 11.203.825 $ | +1.026.970 $ | +10,1 % | 10.176.855 $ | -571.379 $ | -5,3 % |
| CAXTON ASSOCIATES LLP | 15.160.562 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 4.764.776 $ | -337.469 $ | -6,6 % | 5.102.245 $ | -10.002.982 $ | -66,2 % | 15.105.227 $ | +14.351.200 $ | +1.903,3 % | 754.027 $ | -3.935 $ | -0,5 % |
| Absolute Gestao de Investimentos Ltda. | 14.579.641 $ | |||||||||||
| Capula Management Ltd | 14.545.300 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 14.359.000 $ | |||||||||||
| LMR Partners LLP | 14.208.378 $ | +6.606.586 $ | +86,9 % | 7.601.792 $ | ||||||||
| Quinn Opportunity Partners LLC | 2.380.140 $ | +115.830 $ | +5,1 % | 2.264.310 $ | -11.875.260 $ | -84,0 % | 14.139.570 $ | +5.697.813 $ | +67,5 % | 8.441.757 $ | ||
| LEVIN CAPITAL STRATEGIES, L.P. | 8.897.396 $ | -5.171.729 $ | -36,8 % | 14.069.125 $ | +9.146.510 $ | +185,8 % | 4.922.615 $ | |||||
| GROUP ONE TRADING LLC | 100.636 $ | -13.730.294 $ | -99,3 % | 13.830.930 $ | ||||||||
| FRANKLIN RESOURCES INC | 267.104 $ | -12.746.892 $ | -97,9 % | 13.013.996 $ | +12.725.418 $ | +4.409,7 % | 288.578 $ | -1.395.526 $ | -82,9 % | 1.684.104 $ | -354.319 $ | -17,4 % |
| Allianz Asset Management GmbH | 12.781.275 $ | +12.206.639 $ | +2.124,2 % | |||||||||
| Caption Management, LLC | 12.579.500 $ | |||||||||||
| Clearline Capital LP | 12.437.613 $ | +1.657.703 $ | +15,4 % | 10.779.910 $ | -1.355.951 $ | -11,2 % | ||||||
| Greenhouse Funds LLLP | 12.325.153 $ | |||||||||||
| JANE STREET GROUP, LLC | 5.077.632 $ | -6.939.564 $ | -57,7 % | 12.017.196 $ | +11.722.445 $ | +3.977,1 % | 294.751 $ | -4.625.818 $ | -94,0 % | 4.920.569 $ | +554.618 $ | +12,7 % |
| FENIMORE ASSET MANAGEMENT INC | 11.664.537 $ | |||||||||||
| Woodline Partners LP | 11.491.373 $ | |||||||||||
| RHUMBLINE ADVISERS | 10.629.679 $ | -417.608 $ | -3,8 % | 11.047.287 $ | +2.689.918 $ | +32,2 % | 8.357.369 $ | +494.958 $ | +6,3 % | 7.862.411 $ | -2.100.803 $ | -21,1 % |
| FMR LLC | 6.624.207 $ | +4.301.264 $ | +185,2 % | 2.322.943 $ | -7.837.674 $ | -77,1 % | 10.160.617 $ | +7.469.531 $ | +277,6 % | 2.691.086 $ | -1.819.946 $ | -40,3 % |
| Cerity Partners LLC | 429.836 $ | -629.183 $ | -59,4 % | 1.059.019 $ | +306.280 $ | +40,7 % | 752.739 $ | -9.347.186 $ | -92,5 % | 10.099.925 $ | +769.690 $ | +8,2 % |
| Ulysses Management LLC | 9.884.389 $ | +5.206.246 $ | +111,3 % | 4.678.143 $ | +512.834 $ | +12,3 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 2.139.562 $ | -7.015.388 $ | -76,6 % | 9.154.950 $ | +2.086.841 $ | +29,5 % | 7.068.109 $ | -2.680.074 $ | -27,5 % | 9.748.183 $ | +7.703.165 $ | +376,7 % |
| Sand Grove Capital Management LLP | 9.590.906 $ | |||||||||||
| Centiva Capital, LP | 9.497.816 $ | +7.611.143 $ | +403,4 % | 1.886.673 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 9.458.941 $ | +6.657.235 $ | +237,6 % | 2.801.706 $ | +2.295.922 $ | +453,9 % | 505.784 $ | |||||
| Legal & General Group Plc | 8.505.298 $ | -678.995 $ | -7,4 % | 9.184.293 $ | +1.647.111 $ | +21,9 % | 7.537.182 $ | +592.946 $ | +8,5 % | 6.944.236 $ | -1.104.240 $ | -13,7 % |
| LAZARD ASSET MANAGEMENT LLC | 698.439 $ | +50.343 $ | +7,8 % | 648.096 $ | -8.409.255 $ | -92,8 % | 9.057.351 $ | +1.906.351 $ | +26,7 % | |||
| Slotnik Capital, LLC | 8.679.855 $ | |||||||||||
| ExodusPoint Capital Management, LP | 8.675.346 $ | +7.923.343 $ | +1.053,6 % | 752.003 $ | +461.092 $ | +158,5 % | 290.911 $ | -546.089 $ | -65,2 % | |||
| NEW SOUTH CAPITAL MANAGEMENT INC | 8.542.587 $ | +137.468 $ | +1,6 % | 8.405.119 $ | +1.726.149 $ | +25,8 % | 6.678.970 $ | +668.155 $ | +11,1 % | 6.010.815 $ | -840.204 $ | -12,3 % |
| FIL Ltd | 7.548 $ | -8.190.702 $ | -99,9 % | 8.198.250 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.251.493 $ | -753.857 $ | -9,4 % | 8.005.350 $ | +732.585 $ | +10,1 % | 7.272.765 $ | +1.230.903 $ | +20,4 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 428.690 $ | -5.828.604 $ | -93,1 % | 6.257.294 $ | -1.682.663 $ | -21,2 % | 7.939.957 $ | +2.246.302 $ | +39,5 % | 5.693.655 $ | -556.943 $ | -8,9 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.040.190 $ | -865.019 $ | -10,9 % | 7.905.209 $ | +590.634 $ | +8,1 % | 7.314.575 $ | +1.259.288 $ | +20,8 % | 6.055.287 $ | -190.794 $ | -3,1 % |
| Tribune Investment Group LP | 7.716.000 $ | +3.536.250 $ | +84,6 % | 4.179.750 $ | -7.113.450 $ | -63,0 % | ||||||
| Swiss National Bank | 7.325.542 $ | -146.681 $ | -2,0 % | 7.472.223 $ | +1.781.673 $ | +31,3 % | 5.690.550 $ | +842.040 $ | +17,4 % | 4.848.510 $ | -553.404 $ | -10,2 % |
| ROYAL BANK OF CANADA | 5.279.000 $ | -1.922.000 $ | -26,7 % | 7.201.000 $ | +1.689.000 $ | +30,6 % | 5.512.000 $ | +1.039.000 $ | +23,2 % | 4.473.000 $ | -6.719.000 $ | -60,0 % |
| D. E. Shaw & Co., Inc. | 227.043 $ | -6.973.830 $ | -96,8 % | 7.200.873 $ | +3.629.775 $ | +101,6 % | ||||||
| THIRD AVENUE MANAGEMENT LLC | 5.501.297 $ | -1.652.413 $ | -23,1 % | 7.153.710 $ | +1.668.791 $ | +30,4 % | 5.484.919 $ | +1.172.667 $ | +27,2 % | 4.312.252 $ | -83.814 $ | -1,9 % |
| BLAIR WILLIAM & CO/IL | 7.101.139 $ | -21.835 $ | -0,3 % | 7.122.974 $ | +1.665.379 $ | +30,5 % | 5.457.595 $ | +2.005.062 $ | +58,1 % | 3.452.533 $ | -620.982 $ | -15,2 % |
| Russell Investments Group, Ltd. | 6.166.421 $ | -907.850 $ | -12,8 % | 7.074.271 $ | +2.691.977 $ | +61,4 % | 4.382.294 $ | +850.153 $ | +24,1 % | 3.532.141 $ | -64.598 $ | -1,8 % |
| Vest Financial, LLC | 5.261.696 $ | -1.786.095 $ | -25,3 % | 7.047.791 $ | +916.464 $ | +14,9 % | 6.131.327 $ | +2.702.762 $ | +78,8 % | 3.428.565 $ | +1.428.539 $ | +71,4 % |
| STIFEL FINANCIAL CORP | 6.786.884 $ | +8.301 $ | +0,1 % | 6.778.583 $ | +1.167.497 $ | +20,8 % | 5.611.086 $ | +293.563 $ | +5,5 % | 5.317.523 $ | -916.576 $ | -14,7 % |
| CIBRA Capital Ltd | 6.641.976 $ | |||||||||||
| Hudson Bay Capital Management LP | 6.611.500 $ | |||||||||||
| WATER ISLAND CAPITAL LLC | 2.392.041 $ | -4.084.640 $ | -63,1 % | 6.476.681 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.777.128 $ | -593.131 $ | -9,3 % | 6.370.259 $ | +767.092 $ | +13,7 % | 5.603.167 $ | +980.364 $ | +21,2 % | 4.622.803 $ | -4.163.495 $ | -47,4 % |
| Creative Planning | 6.359.077 $ | +889.641 $ | +16,3 % | 5.469.436 $ | +2.863.936 $ | +109,9 % | 2.605.500 $ | +1.450.049 $ | +125,5 % | 1.155.451 $ | +454.140 $ | +64,8 % |
| CIBC Private Wealth Group LLC | 5.608.182 $ | -646.563 $ | -10,3 % | 6.254.745 $ | +1.653.519 $ | +35,9 % | ||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 6.082.580 $ | |||||||||||
| COMERICA BANK | 6.011.250 $ | +2.885.222 $ | +92,3 % | 3.126.028 $ | -126.870 $ | -3,9 % | ||||||
| CIBC Bancorp USA Inc. | 2.637.988 $ | -3.370.736 $ | -56,1 % | 6.008.724 $ | +5.739.715 $ | +2.133,7 % | 269.009 $ | |||||
| PSquared Asset Management AG | 5.914.648 $ | |||||||||||
| ALGERT GLOBAL LLC | 1.389.459 $ | -4.474.897 $ | -76,3 % | 5.864.356 $ | +1.025.784 $ | +21,2 % | ||||||
| GABELLI FUNDS LLC | 5.844.566 $ | +5.567.817 $ | +2.011,9 % | 276.749 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 997.279 $ | -3.109.173 $ | -75,7 % | 4.106.452 $ | -1.623.818 $ | -28,3 % | 5.730.270 $ | -9.113.136 $ | -61,4 % | |||
| Quantinno Capital Management LP | 5.694.808 $ | +3.785.323 $ | +198,2 % | 1.909.485 $ | +1.026.697 $ | +116,3 % | 882.788 $ | +613.725 $ | +228,1 % | 269.063 $ | ||
| Voss Capital, LP | 5.687.657 $ | |||||||||||
| DEUTSCHE BANK AG\ | 5.603.643 $ | +1.758.341 $ | +45,7 % | 3.845.302 $ | +1.539.568 $ | +66,8 % | 2.305.734 $ | -2.768.817 $ | -54,6 % | 5.074.551 $ | +3.182.752 $ | +168,2 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5.405.058 $ | |||||||||||
| Jupiter Topco LLC | 5.336.176 $ | |||||||||||
| Alberta Investment Management Corp | 5.289.200 $ | +2.773.300 $ | +110,2 % | 2.515.900 $ | ||||||||
| FIFTH THIRD BANCORP | 1.940.461 $ | -3.263.032 $ | -62,7 % | 5.203.493 $ | +5.168.964 $ | +14.969,9 % | 34.529 $ | -4.092 $ | -10,6 % | 38.621 $ | -4.481 $ | -10,4 % |
| ROYCE & ASSOCIATES LP | 2.942.345 $ | -1.964.452 $ | -40,0 % | 4.906.797 $ | +653.985 $ | +15,4 % | 4.252.812 $ | -523.271 $ | -11,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.861.567 $ | +369.930 $ | +8,2 % | 4.491.637 $ | +804.321 $ | +21,8 % | 3.687.316 $ | +3.458.600 $ | +1.512,2 % | 228.716 $ | ||
| WESTERLY CAPITAL MANAGEMENT, LLC | 4.822.500 $ | |||||||||||
| BARCLAYS PLC | 2.299.745 $ | -170.617 $ | -6,9 % | 2.470.362 $ | -2.315.681 $ | -48,4 % | 4.786.043 $ | +869.115 $ | +22,2 % | 3.916.928 $ | -1.844.109 $ | -32,0 % |
| Assenagon Asset Management S.A. | 2.466.588 $ | -2.297.849 $ | -48,2 % | 4.764.437 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.579.000 $ | -1.171.000 $ | -24,7 % | 4.750.000 $ | +978.000 $ | +25,9 % | 3.772.000 $ | +219.000 $ | +6,2 % | 3.553.000 $ | -447.000 $ | -11,2 % |
| ALLIANCEBERNSTEIN L.P. | 4.538.935 $ | +1.397.751 $ | +44,5 % | 3.141.184 $ | +131.365 $ | +4,4 % | 3.009.819 $ | +2.071 $ | +0,1 % | 3.007.748 $ | -362.896 $ | -10,8 % |
| Edgestream Partners, L.P. | 4.461.465 $ | |||||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4.308.582 $ | |||||||||||
| BESSEMER GROUP INC | 218.000 $ | -209.000 $ | -48,9 % | 427.000 $ | -3.655.000 $ | -89,5 % | 4.082.000 $ | +3.784.000 $ | +1.269,8 % | 298.000 $ | -35.000 $ | -10,5 % |
| Cubist Systematic Strategies, LLC | 4.017.241 $ | -2.815.710 $ | -41,2 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 3.984.090 $ | +230.619 $ | +6,1 % | 3.753.471 $ | +1.108.812 $ | +41,9 % | 2.644.659 $ | +128.449 $ | +5,1 % | 2.516.210 $ | -540.768 $ | -17,7 % |
| Moran Wealth Management, LLC | 2.599.906 $ | -133.620 $ | -4,9 % | 2.733.526 $ | -1.248.316 $ | -31,4 % | 3.981.842 $ | +375.552 $ | +10,4 % | 3.606.290 $ | -449.287 $ | -11,1 % |
| Tidal Investments LLC | 3.956.586 $ | +218.576 $ | +5,8 % | 3.738.010 $ | +3.198.276 $ | +592,6 % | 539.734 $ | +18.770 $ | +3,6 % | 520.964 $ | +35.733 $ | +7,4 % |
| INTREPID CAPITAL MANAGEMENT INC | 3.936.487 $ | +191.570 $ | +5,1 % | 3.744.917 $ | +984.518 $ | +35,7 % | 2.760.399 $ | |||||
| New Age Alpha Advisors, LLC | 3.890.588 $ | +796.665 $ | +25,7 % | 3.093.923 $ | +363.208 $ | +13,3 % | 2.730.715 $ | -416.699 $ | -13,2 % | |||
| Potrero Capital Research LLC | 3.858.000 $ | -1.900.591 $ | -33,0 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.120.364 $ | -725.189 $ | -18,9 % | 3.845.553 $ | +3.620.515 $ | +1.608,8 % | 225.038 $ | -361.644 $ | -61,6 % | |||
| XTX Topco Ltd | 3.841.017 $ | +964.085 $ | +33,5 % | 2.876.932 $ | +985.547 $ | +52,1 % | 1.891.385 $ | |||||
| CONGRUENCE CAPITAL, LLC | 3.771.195 $ | |||||||||||
| SEI INVESTMENTS CO | 3.182.432 $ | -577.100 $ | -15,4 % | 3.759.532 $ | +350.182 $ | +10,3 % | 3.409.350 $ | +383.136 $ | +12,7 % | 3.026.214 $ | -654.306 $ | -17,8 % |
| Governors Lane LP | 3.716.985 $ | +180.888 $ | +5,1 % | 3.536.097 $ | +623.307 $ | +21,4 % | 2.912.790 $ | |||||
| DDD Partners, LLC | 3.711.961 $ | +189.198 $ | +5,4 % | 3.522.763 $ | +908.775 $ | +34,8 % | 2.613.988 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 3.697.680 $ | +2.780.383 $ | +303,1 % | 917.297 $ | +238.675 $ | +35,2 % | 678.622 $ | -168.697 $ | -19,9 % | 847.319 $ | +554.637 $ | +189,5 % |
| Corient Private Wealth LP | 3.653.780 $ | +2.563.135 $ | +235,0 % | 1.090.645 $ | -1.280.871 $ | -54,0 % | 2.371.516 $ | +1.241.339 $ | +109,8 % | 1.130.177 $ | -143.697 $ | -11,3 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 3.649.019 $ | +292.305 $ | +8,7 % | 3.356.714 $ | ||||||||
| MARTIN & CO INC /TN/ | 3.640.777 $ | +155.290 $ | +4,5 % | 3.485.487 $ | +817.326 $ | +30,6 % | 2.668.161 $ | +397.414 $ | +17,5 % | 2.270.747 $ | -279.980 $ | -11,0 % |
| CHILTON INVESTMENT CO INC. | 3.636.383 $ | +361.355 $ | +11,0 % | |||||||||
| AlphaQuest LLC | 365.546 $ | -3.197.440 $ | -89,7 % | 3.562.986 $ | +2.136.467 $ | +149,8 % | ||||||
| Pullen Investment Management, LLC | 3.526.537 $ | +855.836 $ | +32,0 % | 2.670.701 $ | +1.224.006 $ | +84,6 % | 1.446.695 $ | +48.973 $ | +3,5 % | |||
| Polar Asset Management Partners Inc. | 3.505.417 $ | +611.917 $ | +21,1 % | 2.893.500 $ | ||||||||
| Point72 Asset Management, L.P. | 3.494.310 $ | +3.042.897 $ | +674,1 % | 451.413 $ | -2.597.751 $ | -85,2 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.474.475 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 3.456.492 $ | +666.107 $ | +23,9 % | 2.790.385 $ | ||||||||
| Taconic Capital Advisors LP | 3.450.209 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 3.257.000 $ | +199.000 $ | +6,5 % | 3.058.000 $ | +575.000 $ | +23,2 % | 2.483.000 $ | +334.000 $ | +15,5 % | 2.149.000 $ | -224.000 $ | -9,4 % |
| MARSHALL WACE, LLP | 2.536.436 $ | +1.429.440 $ | +129,1 % | 1.106.996 $ | -2.050.199 $ | -64,9 % | 3.157.195 $ | +2.029.833 $ | +180,1 % | 1.127.362 $ | -1.368.812 $ | -54,8 % |
| SIG BROKERAGE, LP | 3.144.875 $ | |||||||||||
| SummitTX Capital, L.P. | 3.120.099 $ | +2.892.477 $ | +1.270,7 % | 227.622 $ | ||||||||
| LPL Financial LLC | 2.661.926 $ | -344.400 $ | -11,5 % | 3.006.326 $ | +531.033 $ | +21,5 % | 2.475.293 $ | +214.231 $ | +9,5 % | 2.261.062 $ | +79.642 $ | +3,7 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.524.000 $ | +86.000 $ | +3,5 % | 2.438.000 $ | -540.000 $ | -18,1 % | 2.978.000 $ | +262.000 $ | +9,6 % | 2.716.000 $ | -1.310.000 $ | -32,5 % |
| Darwins River Capital, LP | 2.944.233 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 2.893.457 $ | +140.810 $ | +5,1 % | 2.752.647 $ | +532.032 $ | +24,0 % | 2.220.615 $ | +299.601 $ | +15,6 % | 1.921.014 $ | -241.634 $ | -11,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.753.822 $ | +133.764 $ | +5,1 % | 2.620.058 $ | +612.741 $ | +30,5 % | 2.007.317 $ | +268.039 $ | +15,4 % | 1.739.278 $ | -1.930.259 $ | -52,6 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.644.599 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.384.184 $ | -1.017.243 $ | -42,4 % | 2.401.427 $ | -220.084 $ | -8,4 % | 2.621.511 $ | +585.471 $ | +28,8 % | 2.036.040 $ | +116.196 $ | +6,1 % |
| TWO SIGMA INVESTMENTS, LP | 2.567.642 $ | +615.052 $ | +31,5 % | 1.952.590 $ | +455.493 $ | +30,4 % | 1.497.097 $ | -693.092 $ | -31,6 % | 2.190.189 $ | +1.873.791 $ | +592,2 % |
| EASTERLY INVESTMENT PARTNERS LLC | 2.531.812 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.623.784 $ | -177.097 $ | -9,8 % | 1.800.881 $ | -633.710 $ | -26,0 % | 2.434.591 $ | +337.192 $ | +16,1 % | 2.097.399 $ | -655.883 $ | -23,8 % |
| MARTINGALE ASSET MANAGEMENT L P | 642.310 $ | -1.762.575 $ | -73,3 % | 2.404.885 $ | +257.663 $ | +12,0 % | 2.147.222 $ | -674.573 $ | -23,9 % | |||
| NATIXIS | 2.380.140 $ | |||||||||||
| Versor Investments LP | 2.322.488 $ | +1.809.496 $ | +352,7 % | 512.992 $ | ||||||||
| MetLife Investment Management, LLC | 2.278.058 $ | +273.137 $ | +13,6 % | 2.004.921 $ | +446.868 $ | +28,7 % | 1.558.053 $ | +103.500 $ | +7,1 % | 1.454.553 $ | -236.981 $ | -14,0 % |
| Skandinaviska Enskilda Banken AB (publ) | 2.156.142 $ | -7.532 $ | -0,3 % | 2.163.674 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 1.682.447 $ | -479.857 $ | -22,2 % | 2.162.304 $ | +139.875 $ | +6,9 % | 2.022.429 $ | +227.222 $ | +12,7 % | 1.795.207 $ | -201.793 $ | -10,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.982.714 $ | -172.988 $ | -8,0 % | 2.155.702 $ | +829.293 $ | +62,5 % | 1.326.409 $ | +185.393 $ | +16,2 % | 1.141.016 $ | -169.073 $ | -12,9 % |
| State of Alaska, Department of Revenue | 1.514.000 $ | -526.000 $ | -25,8 % | 2.040.000 $ | +428.000 $ | +26,6 % | 1.612.000 $ | +194.000 $ | +13,7 % | 1.418.000 $ | -260.000 $ | -15,5 % |
| HRT FINANCIAL LP | 2.008.000 $ | +594.000 $ | +42,0 % | |||||||||
| Illinois Municipal Retirement Fund | 1.972.343 $ | +378.772 $ | +23,8 % | 1.593.571 $ | +107.662 $ | +7,2 % | 1.485.909 $ | +126.487 $ | +9,3 % | 1.359.422 $ | -163.466 $ | -10,7 % |
| Atria Investments, Inc | 1.955.185 $ | -13.552 $ | -0,7 % | 1.968.737 $ | +241.358 $ | +14,0 % | 1.727.379 $ | +333.972 $ | +24,0 % | 1.393.407 $ | -10.976 $ | -0,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.967.325 $ | |||||||||||
| Numerai GP LLC | 1.938.568 $ | |||||||||||
| EVR Research LP | 1.929.000 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.921.037 $ | +963.989 $ | +100,7 % | 957.048 $ | +367.355 $ | +62,3 % | ||||||
| Virtu Financial LLC | 1.917.000 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.898.294 $ | +92.381 $ | +5,1 % | 1.805.913 $ | +421.277 $ | +30,4 % | 1.384.636 $ | +1.168.794 $ | +541,5 % | 215.842 $ | -409.048 $ | -65,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.871.848 $ | +239.532 $ | +14,7 % | 1.632.316 $ | +337.185 $ | +26,0 % | 1.295.131 $ | +72.471 $ | +5,9 % | 1.222.660 $ | -239.057 $ | -16,4 % |
| IFP Advisors, Inc | 1.795.154 $ | -25.100 $ | -1,4 % | 1.820.254 $ | +1.815.817 $ | +40.924,4 % | 4.437 $ | -2.752 $ | -38,3 % | 7.189 $ | +978 $ | +15,7 % |
| BOYAR ASSET MANAGEMENT INC. | 1.795.513 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.794.097 $ | +64.164 $ | +3,7 % | 1.729.933 $ | +419.370 $ | +32,0 % | 1.310.563 $ | +138.394 $ | +11,8 % | 1.172.169 $ | -384.787 $ | -24,7 % |
| Horizon Investments, LLC | 1.780.754 $ | +702.250 $ | +65,1 % | 1.078.504 $ | -296.634 $ | -21,6 % | 1.375.138 $ | -51.381 $ | -3,6 % | |||
| Gotham Asset Management, LLC | 732.378 $ | -608.470 $ | -45,4 % | 1.340.848 $ | -402.442 $ | -23,1 % | 1.743.290 $ | -482.412 $ | -21,7 % | |||
| Janus Henderson Group Ltd. | 1.742.714 $ | +407.245 $ | +30,5 % | 1.335.469 $ | +176.375 $ | +15,2 % | 1.159.094 $ | -143.859 $ | -11,0 % | |||
| Louisiana State Employees Retirement System | 1.692.544 $ | +82.368 $ | +5,1 % | 1.610.176 $ | +317.746 $ | +24,6 % | 1.292.430 $ | +138.819 $ | +12,0 % | 1.153.611 $ | -163.929 $ | -12,4 % |
| Engineers Gate Manager LP | 1.683.269 $ | -1.165.629 $ | -40,9 % | |||||||||
| IEQ CAPITAL, LLC | 294.095 $ | -1.263.287 $ | -81,1 % | 1.557.382 $ | -39.664 $ | -2,5 % | 1.597.046 $ | -41.668 $ | -2,5 % | 1.638.714 $ | +1.276.694 $ | +352,7 % |
| SG Americas Securities, LLC | 868.000 $ | -156.000 $ | -15,2 % | 1.024.000 $ | -614.000 $ | -37,5 % | 1.638.000 $ | +861.000 $ | +110,8 % | 777.000 $ | ||
| Orion Porfolio Solutions, LLC | 1.575.739 $ | -40.995 $ | -2,5 % | 1.616.734 $ | +357.608 $ | +28,4 % | 1.259.126 $ | +9.958 $ | +0,8 % | 1.249.168 $ | -357.213 $ | -22,2 % |
| HARVEST MANAGEMENT LLC | 1.605.537 $ | +95.997 $ | +6,4 % | 1.509.540 $ | ||||||||
| Quantbot Technologies LP | 1.596.832 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 835.165 $ | -749.600 $ | -47,3 % | 1.584.765 $ | +368.356 $ | +30,3 % | 1.216.409 $ | +164.951 $ | +15,7 % | 1.051.458 $ | -121.341 $ | -10,3 % |
| HighVista Strategies LLC | 1.490.538 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.451.092 $ | -27.502 $ | -1,9 % | 1.478.594 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.435.224 $ | +271.117 $ | +23,3 % | 1.164.107 $ | +271.559 $ | +30,4 % | 892.548 $ | +1.927 $ | +0,2 % | 890.621 $ | -112.027 $ | -11,2 % |
| Blackstone Inc. | 1.386.828 $ | +67.490 $ | +5,1 % | 1.319.338 $ | ||||||||
| DAVENPORT & Co LLC | 1.267.967 $ | +29.009 $ | +2,3 % | 1.238.958 $ | -133.600 $ | -9,7 % | 1.372.558 $ | +339.594 $ | +32,9 % | 1.032.964 $ | -386.460 $ | -27,2 % |
| STRS OHIO | 1.348.746 $ | +921.043 $ | +215,3 % | 427.703 $ | +369.833 $ | +639,1 % | 57.870 $ | -828.237 $ | -93,5 % | 886.107 $ | -111.459 $ | -11,2 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.322.300 $ | |||||||||||
| CWM, LLC | 1.271.558 $ | +225.558 $ | +21,6 % | 1.046.000 $ | -268.000 $ | -20,4 % | 1.314.000 $ | +489.000 $ | +59,3 % | |||
| Cannon Global Investment Management, LLC | 952.056 $ | +323.081 $ | +51,4 % | 628.975 $ | -682.745 $ | -52,0 % | 1.311.720 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.226.566 $ | +445.379 $ | +57,0 % | 781.187 $ | +681.843 $ | +686,3 % | 99.344 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 1.203.310 $ | +173.420 $ | +16,8 % | 1.029.890 $ | -1.917.259 $ | -65,1 % | ||||||
| Lighthouse Investment Partners, LLC | 1.183.723 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.153.839 $ | +147.731 $ | +14,7 % | 1.006.108 $ | +234.701 $ | +30,4 % | 771.407 $ | +62.187 $ | +8,8 % | 709.220 $ | +69.460 $ | +10,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 914.502 $ | +15.571 $ | +1,7 % | 898.931 $ | -252.489 $ | -21,9 % | 1.151.420 $ | +44.121 $ | +4,0 % | 1.107.299 $ | -1.095.628 $ | -49,7 % |
| BURNEY CO/ | 1.145.054 $ | +55.815 $ | +5,1 % | 1.089.239 $ | +262.748 $ | +31,8 % | 826.491 $ | +92.266 $ | +12,6 % | 734.225 $ | -96.958 $ | -11,7 % |
| State of Tennessee, Department of Treasury | 1.114.699 $ | +291.244 $ | +35,4 % | 823.455 $ | +82.135 $ | +11,1 % | 741.320 $ | -245.770 $ | -24,9 % | 987.090 $ | -363.577 $ | -26,9 % |
| AMALGAMATED BANK | 1.034.000 $ | -18.000 $ | -1,7 % | 1.052.000 $ | +235.000 $ | +28,8 % | 817.000 $ | +88.000 $ | +12,1 % | 729.000 $ | -78.000 $ | -9,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.040.386 $ | +53.147 $ | +5,4 % | 987.239 $ | +169.495 $ | +20,7 % | 817.744 $ | +37.468 $ | +4,8 % | 780.276 $ | -274.885 $ | -26,1 % |
| Arizona State Retirement System | 1.007.328 $ | -29.978 $ | -2,9 % | 1.037.306 $ | +228.862 $ | +28,3 % | 808.444 $ | +66.789 $ | +9,0 % | 741.655 $ | -82.749 $ | -10,0 % |
| GSA CAPITAL PARTNERS LLP | 1.021.000 $ | +782.000 $ | +327,2 % | 239.000 $ | -386.000 $ | -61,8 % | ||||||
| QRG CAPITAL MANAGEMENT, INC. | 1.018.381 $ | +163.617 $ | +19,1 % | 854.764 $ | +382.690 $ | +81,1 % | 472.074 $ | +46.208 $ | +10,9 % | 425.866 $ | -129.233 $ | -23,3 % |
| &PARTNERS | 672.308 $ | -328.584 $ | -32,8 % | 1.000.892 $ | +266.045 $ | +36,2 % | 734.847 $ | +158.329 $ | +27,5 % | 576.518 $ | +64.722 $ | +12,6 % |
| Handelsbanken Fonder AB | 973.000 $ | +47.000 $ | +5,1 % | 926.000 $ | +216.000 $ | +30,4 % | 710.000 $ | +95.000 $ | +15,4 % | 615.000 $ | -77.000 $ | -11,1 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 957.000 $ | +46.000 $ | +5,0 % | 911.000 $ | +179.000 $ | +24,5 % | 732.000 $ | +17.000 $ | +2,4 % | 715.000 $ | -144.000 $ | -16,8 % |
| Vanguard Investments Australia, Ltd. | 955.230 $ | +446 $ | +0,0 % | 954.784 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 947.296 $ | +137.679 $ | +17,0 % | 809.617 $ | +257.537 $ | +46,6 % | 552.080 $ | +73.582 $ | +15,4 % | 478.498 $ | -60.188 $ | -11,2 % |
| R Squared Ltd | 927.197 $ | +712.692 $ | +332,2 % | 214.505 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 912.387 $ | +44.401 $ | +5,1 % | 867.986 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 911.329 $ | +7.869 $ | +0,9 % | 903.460 $ | +207.863 $ | +29,9 % | 695.597 $ | +57.266 $ | +9,0 % | 638.331 $ | -86.881 $ | -12,0 % |
| ProShare Advisors LLC | 556.952 $ | -352.043 $ | -38,7 % | 908.995 $ | +359.808 $ | +65,5 % | 549.187 $ | +74.201 $ | +15,6 % | 474.986 $ | -158.563 $ | -25,0 % |
| HSBC HOLDINGS PLC | 887.419 $ | +568.784 $ | +178,5 % | |||||||||
| SIMPLEX TRADING, LLC | 290.906 $ | -589.659 $ | -67,0 % | 880.565 $ | +839.864 $ | +2.063,5 % | 40.701 $ | |||||
| Ionic Capital Management LLC | 880.565 $ | +398.315 $ | +82,6 % | 482.250 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 878.801 $ | +42.767 $ | +5,1 % | 836.034 $ | +193.677 $ | +30,2 % | 642.357 $ | +83.106 $ | +14,9 % | 559.251 $ | -89.167 $ | -13,8 % |
| Laurion Capital Management LP | 874.416 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 872.718 $ | +42.471 $ | +5,1 % | 830.247 $ | +211.974 $ | +34,3 % | 618.273 $ | +116.703 $ | +23,3 % | 501.570 $ | -63.090 $ | -11,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 264.460 $ | -603.590 $ | -69,5 % | 868.050 $ | +801.174 $ | +1.198,0 % | 66.876 $ | |||||
| Neuberger Berman Group LLC | 690.241 $ | -166.926 $ | -19,5 % | 857.167 $ | +70.328 $ | +8,9 % | 786.839 $ | +120.922 $ | +18,2 % | 665.917 $ | -105.973 $ | -13,7 % |
| Gallagher Fiduciary Advisors, LLC | 851.980 $ | +138.022 $ | +19,3 % | 713.958 $ | +139.554 $ | +24,3 % | 574.404 $ | -69.350 $ | -10,8 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 842.201 $ | +22.970 $ | +2,8 % | 819.231 $ | -46.581 $ | -5,4 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 816.222 $ | -20.228 $ | -2,4 % | |||||||||
| MOORE CAPITAL MANAGEMENT, LP | 793.380 $ | +290.200 $ | +57,7 % | 503.180 $ | ||||||||
| Arax Advisory Partners | 353.743 $ | +181.112 $ | +104,9 % | 172.631 $ | +22.698 $ | +15,1 % | 149.933 $ | -622.947 $ | -80,6 % | 772.880 $ | +588.829 $ | +319,9 % |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 771.600 $ | |||||||||||
| RBF Capital, LLC | 771.600 $ | +437.220 $ | +130,8 % | 334.380 $ | -418.500 $ | -55,6 % | ||||||
| Sanctuary Advisors, LLC | 760.155 $ | +163.857 $ | +27,5 % | 596.298 $ | +70.062 $ | +13,3 % | 526.236 $ | -241.239 $ | -31,4 % | 767.475 $ | +469.036 $ | +157,2 % |
| Olympiad Research LP | 750.802 $ | +290.644 $ | +63,2 % | 460.158 $ | ||||||||
| HighTower Advisors, LLC | 681.698 $ | -63.141 $ | -8,5 % | 744.839 $ | +123.294 $ | +19,8 % | 621.545 $ | -16.805 $ | -2,6 % | 638.350 $ | -708.524 $ | -52,6 % |
| Cetera Investment Advisers | 406.937 $ | -256.832 $ | -38,7 % | 663.769 $ | -70.197 $ | -9,6 % | 733.966 $ | -673 $ | -0,1 % | 734.639 $ | +345.295 $ | +88,7 % |
| Avior Wealth Management, LLC | 609.603 $ | -99.690 $ | -14,1 % | 709.293 $ | -24.014 $ | -3,3 % | 733.307 $ | -92.219 $ | -11,2 % | |||
| DRW Securities, LLC | 218.708 $ | -505.619 $ | -69,8 % | 724.327 $ | +106.855 $ | +17,3 % | 617.472 $ | |||||
| PARK AVENUE SECURITIES LLC | 678.000 $ | -34.000 $ | -4,8 % | 712.000 $ | +99.000 $ | +16,2 % | 613.000 $ | +109.000 $ | +21,6 % | 504.000 $ | -35.000 $ | -6,5 % |
| Holocene Advisors, LP | 693.668 $ | +333.875 $ | +92,8 % | 359.793 $ | +43.207 $ | +13,6 % | ||||||
| Inspire Investing, LLC | 678.604 $ | +162.341 $ | +31,4 % | 516.263 $ | +50.409 $ | +10,8 % | 465.854 $ | +11.933 $ | +2,6 % | 453.921 $ | +61.294 $ | +15,6 % |
| Amundi | 591.068 $ | -79.419 $ | -11,8 % | 670.487 $ | +254.016 $ | +61,0 % | 416.471 $ | -50.559 $ | -10,8 % | 467.030 $ | +5.141 $ | +1,1 % |
| Pictet Asset Management Holding SA | 643.167 $ | +31.300 $ | +5,1 % | 611.867 $ | +125.566 $ | +25,8 % | 486.301 $ | +116.142 $ | +31,4 % | 370.159 $ | -46.560 $ | -11,2 % |
| WOLVERINE ASSET MANAGEMENT LLC | 620.688 $ | +106.438 $ | +20,7 % | 514.250 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 590.010 $ | +28.713 $ | +5,1 % | 561.297 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 335.353 $ | -249.313 $ | -42,6 % | 584.666 $ | +10.262 $ | +1,8 % | 574.404 $ | +221.795 $ | +62,9 % | |||
| Envestnet Portfolio Solutions, Inc. | 583.928 $ | +5.019 $ | +0,9 % | 578.909 $ | +26.025 $ | +4,7 % | 552.884 $ | +791 $ | +0,1 % | 552.093 $ | -170.514 $ | -23,6 % |
| Snowden Capital Advisors LLC | 242.510 $ | -189.973 $ | -43,9 % | 432.483 $ | -143.291 $ | -24,9 % | 575.774 $ | +5.155 $ | +0,9 % | 570.619 $ | -69.141 $ | -10,8 % |
| Susquehanna Portfolio Strategies, LLC | 394.045 $ | +19.176 $ | +5,1 % | 374.869 $ | +87.448 $ | +30,4 % | 287.421 $ | -279.019 $ | -49,3 % | 566.440 $ | +41.118 $ | +7,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 431.863 $ | -132.957 $ | -23,5 % | 564.820 $ | +149.547 $ | +36,0 % | 415.273 $ | +116.715 $ | +39,1 % | 298.558 $ | ||
| Semanteon Capital Management, LP | 564.768 $ | |||||||||||
| Maryland State Retirement & Pension System | 560.126 $ | +27.258 $ | +5,1 % | 532.868 $ | +124.306 $ | +30,4 % | 408.562 $ | +48.268 $ | +13,4 % | 360.294 $ | -465.239 $ | -56,4 % |
| US BANCORP \DE\ | 149.156 $ | +5.751 $ | +4,0 % | 143.405 $ | -42.831 $ | -23,0 % | 186.236 $ | -355.978 $ | -65,7 % | 542.214 $ | -108.089 $ | -16,6 % |
| Mariner, LLC | 522.854 $ | +66.501 $ | +14,6 % | 456.353 $ | -85.047 $ | -15,7 % | 541.400 $ | +47.021 $ | +9,5 % | 494.379 $ | +39.835 $ | +8,8 % |
| Headlands Technologies LLC | 235.105 $ | -300.782 $ | -56,1 % | 535.887 $ | ||||||||
| Polymer Capital Management (US) LLC | 518.527 $ | +182.141 $ | +54,1 % | 336.386 $ | ||||||||
| Ensign Peak Advisors, Inc | 241.704 $ | -268.727 $ | -52,6 % | 510.431 $ | -431.234 $ | -45,8 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 17.000 $ | -2.000 $ | -10,5 % | 19.000 $ | -475.000 $ | -96,2 % | 494.000 $ | +46.000 $ | +10,3 % | 448.000 $ | -1.268.000 $ | -73,9 % |
| FIRST CITIZENS BANK & TRUST CO | 473.383 $ | +14.735 $ | +3,2 % | 458.648 $ | +113.550 $ | +32,9 % | 345.098 $ | +34.627 $ | +11,2 % | 310.471 $ | -52.793 $ | -14,5 % |
| CSS LLC/IL | 467.301 $ | +22.741 $ | +5,1 % | 444.560 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 456.763 $ | -57.454 $ | -11,2 % | |||||||||
| Callan Family Office, LLC | 389.285 $ | -64.332 $ | -14,2 % | 453.617 $ | +172.176 $ | +61,2 % | 281.441 $ | -65.072 $ | -18,8 % | |||
| OLD NATIONAL BANCORP /IN/ | 451.854 $ | +109.843 $ | +32,1 % | 342.011 $ | +61.969 $ | +22,1 % | 280.042 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 440.061 $ | +21.918 $ | +5,2 % | 418.143 $ | +96.964 $ | +30,2 % | 321.179 $ | +40.467 $ | +14,4 % | 280.712 $ | -82.176 $ | -22,6 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 430.681 $ | -29.893 $ | -6,5 % | |||||||||
| Caitong International Asset Management Co., Ltd | 58.620 $ | -371.933 $ | -86,4 % | 430.553 $ | +419.518 $ | +3.801,7 % | 11.035 $ | -33.573 $ | -75,3 % | |||
| Savant Capital, LLC | 424.783 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 423.136 $ | +28.894 $ | +7,3 % | 394.242 $ | +159.676 $ | +68,1 % | 234.566 $ | +21.232 $ | +10,0 % | 213.334 $ | -31.352 $ | -12,8 % |
| AlphaGrep UK Ltd | 265.253 $ | -155.269 $ | -36,9 % | 420.522 $ | ||||||||
| Argent Trust Co | 419.432 $ | +12.862 $ | +3,2 % | 406.570 $ | +100.243 $ | +32,7 % | 306.327 $ | +2.210 $ | +0,7 % | 304.117 $ | -55.571 $ | -15,4 % |
| DLD Asset Management, LP | 414.409 $ | |||||||||||
| TRUIST FINANCIAL CORP | 408.344 $ | +51.323 $ | +14,4 % | 357.021 $ | +48.182 $ | +15,6 % | 308.839 $ | +12.071 $ | +4,1 % | 296.768 $ | -42.031 $ | -12,4 % |
| BCK CAPITAL MANAGEMENT LP | 402.544 $ | |||||||||||
| Aquatic Capital Management LLC | 400.754 $ | -1.140.015 $ | -74,0 % | |||||||||
| M&T BANK CORP | 397.161 $ | +54.496 $ | +15,9 % | 342.665 $ | +82.407 $ | +31,7 % | 260.258 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 395.000 $ | +92.000 $ | +30,4 % | 303.000 $ | +41.000 $ | +15,6 % | 262.000 $ | -33.000 $ | -11,2 % | |||
| SageView Advisory Group, LLC | 377.256 $ | -16.353 $ | -4,2 % | 393.609 $ | +97.236 $ | +32,8 % | 296.373 $ | +26.619 $ | +9,9 % | 269.754 $ | -9.759 $ | -3,5 % |
| Pathstone Holdings, LLC | 392.987 $ | +150.896 $ | +62,3 % | 242.091 $ | +38.626 $ | +19,0 % | ||||||
| XPONANCE LLC | 386.641 $ | +38.692 $ | +11,1 % | 347.949 $ | +123.606 $ | +55,1 % | 224.343 $ | +3.373 $ | +1,5 % | |||
| Hennion & Walsh Asset Management, Inc. | 386.191 $ | +84.881 $ | +28,2 % | 301.310 $ | +36.815 $ | +13,9 % | 264.495 $ | -35.904 $ | -12,0 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 364.770 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 355.170 $ | +56.029 $ | +18,7 % | 299.141 $ | +69.783 $ | +30,4 % | 229.358 $ | +18.531 $ | +8,8 % | 210.827 $ | -85.620 $ | -28,9 % |
| TORONTO DOMINION BANK | 353.056 $ | -13.292.894 $ | -97,4 % | |||||||||
| AE Wealth Management LLC | 343.167 $ | +104.657 $ | +43,9 % | 238.510 $ | +32.944 $ | +16,0 % | 205.566 $ | -92.823 $ | -31,1 % | |||
| CHOREO, LLC | 339.567 $ | +35.898 $ | +11,8 % | 303.669 $ | +99.363 $ | +48,6 % | 204.306 $ | -38.310 $ | -15,8 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 339.000 $ | +17.000 $ | +5,3 % | 322.000 $ | +75.000 $ | +30,4 % | 247.000 $ | +33.000 $ | +15,4 % | 214.000 $ | -27.000 $ | -11,2 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 337.290 $ | +5.602 $ | +1,7 % | 331.688 $ | +212.921 $ | +179,3 % | ||||||
| Diversified Trust Co | 334.488 $ | +72.000 $ | +27,4 % | 262.488 $ | -33.393 $ | -11,3 % | ||||||
| BANK OF MONTREAL /CAN/ | 330.576 $ | +23.888 $ | +7,8 % | 306.688 $ | -22.593 $ | -6,9 % | 329.281 $ | -137.317 $ | -29,4 % | |||
| Rockefeller Capital Management L.P. | 252.821 $ | +28.214 $ | +12,6 % | 224.607 $ | -99.919 $ | -30,8 % | 324.526 $ | +314.653 $ | +3.187,0 % | 9.873 $ | ||
| GAMMA Investing LLC | 296.460 $ | +66.004 $ | +28,6 % | 230.456 $ | +159.662 $ | +225,5 % | 70.794 $ | +50.898 $ | +255,8 % | 19.896 $ | -13.419 $ | -40,3 % |
| CIBC Asset Management Inc | 282.179 $ | +27.570 $ | +10,8 % | 254.609 $ | ||||||||
| Tower Research Capital LLC (TRC) | 130.114 $ | -151.918 $ | -53,9 % | 282.032 $ | +117.681 $ | +71,6 % | 164.351 $ | +24.079 $ | +17,2 % | 140.272 $ | -139.799 $ | -49,9 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 281.278 $ | -506.611 $ | -64,3 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 274.774 $ | -1.472 $ | -0,5 % | 276.246 $ | +69.432 $ | +33,6 % | 206.814 $ | |||||
| Bridgewater Associates, LP | 271.851 $ | |||||||||||
| AXA Investment Managers S.A. | 270.848 $ | |||||||||||
| Entropy Technologies, LP | 267.504 $ | |||||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 231.138 $ | +11.248 $ | +5,1 % | 219.890 $ | -45.155 $ | -17,0 % | 265.045 $ | +22.619 $ | +9,3 % | 242.426 $ | -30.493 $ | -11,2 % |
| Regal Investment Advisors LLC | 264.460 $ | +12.870 $ | +5,1 % | 251.590 $ | ||||||||
| EntryPoint Capital, LLC | 260.649 $ | |||||||||||
| Bragg Financial Advisors, Inc | 259.981 $ | -2.428.554 $ | -90,3 % | |||||||||
| WINTON GROUP Ltd | 259.171 $ | +57.899 $ | +28,8 % | 201.272 $ | ||||||||
| Aristides Capital LLC | 258.810 $ | |||||||||||
| PROFUND ADVISORS LLC | 255.014 $ | |||||||||||
| Global Retirement Partners, LLC | 77.260 $ | -176.235 $ | -69,5 % | 253.495 $ | +52.178 $ | +25,9 % | 201.317 $ | -13.464 $ | -6,3 % | |||
| Swiss Life Asset Management Ltd | 252.596 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 252.505 $ | +20.948 $ | +9,0 % | 231.557 $ | -29.292 $ | -11,2 % | ||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 250.770 $ | |||||||||||
| Curat Global, LLC | 224.784 $ | -20.013 $ | -8,2 % | 244.797 $ | +45.531 $ | +22,8 % | 199.266 $ | +26.559 $ | +15,4 % | 172.707 $ | -21.724 $ | -11,2 % |
| NICOLET ADVISORY SERVICES, LLC | 235.755 $ | |||||||||||
| WEALTH ALLIANCE, LLC | 234.338 $ | +13.683 $ | +6,2 % | 220.655 $ | -13.119 $ | -5,6 % | 233.774 $ | +10.310 $ | +4,6 % | |||
| Jain Global LLC | 222.992 $ | |||||||||||
| Abel Hall, LLC | 221.218 $ | +6.237 $ | +2,9 % | 214.981 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 217.623 $ | |||||||||||
| Storgate, LLC | 216.367 $ | |||||||||||
| MAI Capital Management | 215.271 $ | +26.075 $ | +13,8 % | 189.196 $ | +44.521 $ | +30,8 % | 144.675 $ | +99.868 $ | +222,9 % | 44.807 $ | -6.201 $ | -12,2 % |
| MBB PUBLIC MARKETS I LLC | 214.858 $ | |||||||||||
| Farringdon Capital, Ltd. | 213.926 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 210.775 $ | |||||||||||
| State of Wyoming | 205.824 $ | +74.914 $ | +57,2 % | 130.910 $ | +36.988 $ | +39,4 % | ||||||
| DnB Asset Management AS | 202.047 $ | |||||||||||
| BAILARD, INC. | 200.628 $ | -364.032 $ | -64,5 % | |||||||||
| Point72 (DIFC) Ltd | 182.739 $ | +149.048 $ | +442,4 % | |||||||||
| Sterling Capital Management LLC | 78.809 $ | -43.464 $ | -35,5 % | 122.273 $ | -40.535 $ | -24,9 % | 162.808 $ | -11.906 $ | -6,8 % | 174.714 $ | +97.167 $ | +125,3 % |
| KBC Group NV | 150.000 $ | +7.000 $ | +4,9 % | 143.000 $ | +34.000 $ | +31,2 % | 109.000 $ | +14.000 $ | +14,7 % | 95.000 $ | +20.000 $ | +26,7 % |
| Covestor Ltd | 32.000 $ | -61.000 $ | -65,6 % | 93.000 $ | -55.000 $ | -37,2 % | 148.000 $ | +33.000 $ | +28,7 % | 115.000 $ | +49.000 $ | +74,2 % |
| Atlantic Union Bankshares Corp | 147.304 $ | +7.168 $ | +5,1 % | 140.136 $ | +32.691 $ | +30,4 % | 107.445 $ | +14.320 $ | +15,4 % | 93.125 $ | ||
| SUMMIT SECURITIES GROUP LLC | 135.030 $ | |||||||||||
| EASTERN BANK | 113.718 $ | -11.825 $ | -9,4 % | 125.543 $ | +29.286 $ | +30,4 % | 96.257 $ | +12.829 $ | +15,4 % | 83.428 $ | -10.494 $ | -11,2 % |
| PRINCIPAL SECURITIES, INC. | 123.219 $ | -20.958 $ | -14,5 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 120.594 $ | +8.133 $ | +7,2 % | 112.461 $ | +29.321 $ | +35,3 % | 83.140 $ | |||||
| Orion Capital Management LLC | 94.412 $ | +4.594 $ | +5,1 % | 89.818 $ | -27.272 $ | -23,3 % | 117.090 $ | +15.606 $ | +15,4 % | 101.484 $ | -12.766 $ | -11,2 % |
| Nykredit A/S | 110.015 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 110.011 $ | -64.469 $ | -36,9 % | |||||||||
| Smartleaf Asset Management LLC | 98.984 $ | +5.480 $ | +5,9 % | 93.504 $ | -3.058 $ | -3,2 % | 96.562 $ | -9.627 $ | -9,1 % | 106.189 $ | +20.854 $ | +24,4 % |
| Kestra Advisory Services, LLC | 104.131 $ | |||||||||||
| Bayforest Capital Ltd | 35.474 $ | -62.133 $ | -63,7 % | 97.607 $ | ||||||||
| OSAIC HOLDINGS, INC. | 77.355 $ | +3.765 $ | +5,1 % | 73.590 $ | +14.275 $ | +24,1 % | 59.315 $ | -13.575 $ | -18,6 % | 72.890 $ | -22.022 $ | -23,2 % |
| HUNTINGTON NATIONAL BANK | 69.288 $ | +604 $ | +0,9 % | 68.684 $ | -8.476 $ | -11,0 % | 77.160 $ | +12.458 $ | +19,3 % | 64.702 $ | -43.336 $ | -40,1 % |
| Point72 Europe (London) LLP | 76.239 $ | |||||||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 68.760 $ | +3.347 $ | +5,1 % | 65.413 $ | ||||||||
| Advisory Services Network, LLC | 65.325 $ | +8.382 $ | +14,7 % | 56.943 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 8.727 $ | +425 $ | +5,1 % | 8.302 $ | +6.180 $ | +291,2 % | 2.122 $ | -54.054 $ | -96,2 % | 56.176 $ | +51.470 $ | +1.093,7 % |
| Blue Trust, Inc. | 3.279 $ | -50.222 $ | -93,9 % | 53.501 $ | -11.058 $ | -17,1 % | ||||||
| BOKF, NA | 51.041 $ | +2.484 $ | +5,1 % | 48.557 $ | ||||||||
| Independence Bank of Kentucky | 50.318 $ | +11.738 $ | +30,4 % | 38.580 $ | +5.142 $ | +15,4 % | 33.438 $ | -4.206 $ | -11,2 % | |||
| Cornerstone Planning Group LLC | 16.383 $ | -31.149 $ | -65,5 % | 47.532 $ | ||||||||
| EverSource Wealth Advisors, LLC | 8.727 $ | -19.450 $ | -69,0 % | 28.177 $ | +6.957 $ | +32,8 % | 21.220 $ | -23.588 $ | -52,6 % | 44.808 $ | +16.574 $ | +58,7 % |
| Versant Capital Management, Inc | 42.049 $ | -721 $ | -1,7 % | 42.770 $ | +12.485 $ | +41,2 % | 30.285 $ | +20.254 $ | +201,9 % | 10.031 $ | -9.544 $ | -48,8 % |
| Advisors Asset Management, Inc. | 41.256 $ | -1.011 $ | -2,4 % | 42.267 $ | +9.667 $ | +29,7 % | 32.600 $ | +3.843 $ | +13,4 % | 28.757 $ | +3.536 $ | +14,0 % |
| BNP Paribas Asset Management Holding S.A. | 42.049 $ | +17.896 $ | +74,1 % | 24.153 $ | +14.153 $ | +141,5 % | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | -5.000 $ | -38,5 % |
| Salomon & Ludwin, LLC | 35.450 $ | -4.003 $ | -10,1 % | 39.453 $ | +18.671 $ | +89,8 % | 20.782 $ | +2.878 $ | +16,1 % | 17.904 $ | ||
| DANSKE BANK A/S | 38.580 $ | +5.142 $ | +15,4 % | 33.438 $ | -4.206 $ | -11,2 % | ||||||
| ARMSTRONG ADVISORY GROUP, INC | 37.025 $ | +1.802 $ | +5,1 % | 35.223 $ | +8.217 $ | +30,4 % | 27.006 $ | +3.599 $ | +15,4 % | 23.407 $ | -2.944 $ | -11,2 % |
| Essential Partners LLC | 529 $ | -14.315 $ | -96,4 % | 14.844 $ | +3.463 $ | +30,4 % | 11.381 $ | -25.066 $ | -68,8 % | 36.447 $ | +34.941 $ | +2.320,1 % |
| Optiver Holding B.V. | 33.058 $ | +30.164 $ | +1.042,3 % | 2.894 $ | -6.970 $ | -70,7 % | 9.864 $ | +2.900 $ | +41,6 % | |||
| Integrated Wealth Concepts LLC | 31.239 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 29.091 $ | +1.416 $ | +5,1 % | 27.675 $ | +6.456 $ | +30,4 % | 21.219 $ | +2.828 $ | +15,4 % | 18.391 $ | -2.313 $ | -11,2 % |
| Modus Advisors, LLC | 27.778 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 264 $ | -27.159 $ | -99,0 % | 27.423 $ | +6.590 $ | +31,6 % | 20.833 $ | +2.609 $ | +14,3 % | 18.224 $ | -2.292 $ | -11,2 % |
| FNY Investment Advisers, LLC | 26.000 $ | +1.000 $ | +4,0 % | 25.000 $ | +6.000 $ | +31,6 % | 19.000 $ | |||||
| UMB Bank, n.a. | 25.388 $ | +1.739 $ | +7,4 % | 23.649 $ | +10.146 $ | +75,1 % | 13.503 $ | +5.143 $ | +61,5 % | 8.360 $ | -2.745 $ | -24,7 % |
| CBIZ Investment Advisory Services, LLC | 23.893 $ | +3.056 $ | +14,7 % | 20.837 $ | -2.973 $ | -12,5 % | ||||||
| FIRST HORIZON CORP | 23.537 $ | +1.145 $ | +5,1 % | 22.392 $ | +6.767 $ | +43,3 % | 15.625 $ | +2.083 $ | +15,4 % | 13.542 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.744 $ | +1.107 $ | +5,1 % | 21.637 $ | +8.185 $ | +60,8 % | 13.452 $ | -321.580 $ | -96,0 % | |||
| Allworth Financial LP | 9.521 $ | -11.361 $ | -54,4 % | 20.882 $ | +4.678 $ | +28,9 % | 16.204 $ | -1.017 $ | -5,9 % | 17.221 $ | +14.209 $ | +471,7 % |
| Binnacle Investments Inc | 19.561 $ | +739 $ | +3,9 % | |||||||||
| Root Financial Partners, LLC | 18.869 $ | +8.452 $ | +81,1 % | 10.417 $ | +2.559 $ | +32,6 % | 7.858 $ | |||||
| Farther Finance Advisors, LLC | 18.776 $ | +10.629 $ | +130,5 % | 8.147 $ | +1.010 $ | +14,2 % | 7.137 $ | +6.134 $ | +611,6 % | 1.003 $ | +626 $ | +166,0 % |
| Centerpoint Advisors, LLC | 18.000 $ | +2.000 $ | +12,5 % | 16.000 $ | -2.000 $ | -11,1 % | ||||||
| PRIVATE TRUST CO NA | 17.719 $ | +862 $ | +5,1 % | 16.857 $ | +1.618 $ | +10,6 % | 15.239 $ | +2.031 $ | +15,4 % | 13.208 $ | -1.661 $ | -11,2 % |
| Bell Investment Advisors, Inc | 17.455 $ | +850 $ | +5,1 % | 16.605 $ | +3.873 $ | +30,4 % | 12.732 $ | +1.697 $ | +15,4 % | 11.035 $ | +7.082 $ | +179,2 % |
| Steward Partners Investment Advisory, LLC | 8.463 $ | +161 $ | +1,9 % | 8.302 $ | +2.129 $ | +34,5 % | 6.173 $ | -10.713 $ | -63,4 % | 16.886 $ | +511 $ | +3,1 % |
| WHITTIER TRUST CO | 16.762 $ | +890 $ | +5,6 % | 15.872 $ | +3.277 $ | +26,0 % | 12.595 $ | +2.123 $ | +20,3 % | 10.472 $ | -1.197 $ | -10,3 % |
| SIGNATUREFD, LLC | 14.810 $ | +11.288 $ | +320,5 % | 3.522 $ | +2.172 $ | +160,9 % | 1.350 $ | -552 $ | -29,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.694 $ | -640 $ | -4,8 % | 13.334 $ | +12.369 $ | +1.281,8 % | 965 $ | -5.555 $ | -85,2 % | 6.520 $ | +1.062 $ | +19,5 % |
| QUADRANT CAPITAL GROUP LLC | 12.077 $ | +2.817 $ | +30,4 % | 9.260 $ | -3.781 $ | -29,0 % | 13.041 $ | |||||
| Destiny Wealth Partners, LLC | 12.831 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 12.000 $ | +1.000 $ | +9,1 % | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | +8.000 $ | +800,0 % | 1.000 $ | +1.000 $ | |
| Bare Financial Services, Inc | 11.901 $ | +6.366 $ | +115,0 % | 5.535 $ | +2.256 $ | +68,8 % | 3.279 $ | -1.402 $ | -30,0 % | 4.681 $ | -401 $ | -7,9 % |
| Golden State Wealth Management, LLC | 11.536 $ | -1.451 $ | -11,2 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 2.116 $ | -8.451 $ | -80,0 % | 10.567 $ | +3.815 $ | +56,5 % | 6.752 $ | +733 $ | +12,2 % | 6.019 $ | -4 $ | -0,1 % |
| TD PRIVATE CLIENT WEALTH LLC | 9.521 $ | +464 $ | +5,1 % | 9.057 $ | ||||||||
| AMERIFLEX GROUP, INC. | 8.694 $ | |||||||||||
| LRI Investments, LLC | 264 $ | -7.928 $ | -96,8 % | 8.192 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 8.051 $ | -5.274 $ | -39,6 % | |||||||||
| Rise Advisors, LLC | 8.025 $ | -1.010 $ | -11,2 % | |||||||||
| Hemington Wealth Management | 8.000 $ | -1.000 $ | -11,1 % | |||||||||
| Keating Financial Advisory Services, Inc. | 7.405 $ | +1.618 $ | +28,0 % | 5.787 $ | +4.437 $ | +328,7 % | 1.350 $ | |||||
| Parkside Financial Bank & Trust | 2.266 $ | +1.108 $ | +95,7 % | 1.158 $ | -6.032 $ | -83,9 % | 7.190 $ | -18.220 $ | -71,7 % | |||
| Physician Wealth Advisors, Inc. | 6.876 $ | +334 $ | +5,1 % | 6.542 $ | +1.526 $ | +30,4 % | 5.016 $ | +669 $ | +15,4 % | 4.347 $ | -547 $ | -11,2 % |
| Institute for Wealth Management, LLC. | 6.612 $ | |||||||||||
| CVA Family Office, LLC | 6.612 $ | +1.077 $ | +19,5 % | 5.535 $ | +5.033 $ | +1.002,6 % | 502 $ | -63 $ | -11,2 % | |||
| Parallel Advisors, LLC | 4.760 $ | +986 $ | +26,1 % | 3.774 $ | +880 $ | +30,4 % | 2.894 $ | -3.459 $ | -54,4 % | 6.353 $ | -2.117 $ | -25,0 % |
| Synergy Investment Management, LLC | 6.024 $ | |||||||||||
| Clearstead Advisors, LLC | 6.019 $ | |||||||||||
| CENTRAL TRUST Co | 5.819 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 5.818 $ | +283 $ | +5,1 % | 5.535 $ | +1.276 $ | +30,0 % | 4.259 $ | +581 $ | +15,8 % | 3.678 $ | -463 $ | -11,2 % |
| Retirement Wealth Solutions LLC | 5.805 $ | +284 $ | +5,1 % | 5.521 $ | +2.448 $ | +79,7 % | 3.073 $ | +1.914 $ | +165,1 % | 1.159 $ | -12.567 $ | -91,6 % |
| Sound Income Strategies, LLC | 5.353 $ | +944 $ | +21,4 % | 4.409 $ | ||||||||
| ENTRUST FINANCIAL LLC | 4.496 $ | +218 $ | +5,1 % | 4.278 $ | -352 $ | -7,6 % | 4.630 $ | |||||
| Signature Equity Partners, LLC | 4.496 $ | +3.238 $ | +257,4 % | 1.258 $ | +293 $ | +30,4 % | 965 $ | |||||
| JFS WEALTH ADVISORS, LLC | 3.967 $ | +696 $ | +21,3 % | 3.271 $ | +1.147 $ | +54,0 % | 2.124 $ | +1.559 $ | +275,9 % | |||
| Fortitude Family Office, LLC | 3.702 $ | +431 $ | +13,2 % | 3.271 $ | +2.692 $ | +464,9 % | 579 $ | -257 $ | -30,7 % | 836 $ | -105 $ | -11,2 % |
| Private Wealth Management Group, LLC | 2.645 $ | +129 $ | +5,1 % | 2.516 $ | +587 $ | +30,4 % | 1.929 $ | -1.750 $ | -47,6 % | 3.679 $ | -462 $ | -11,2 % |
| WPG Advisers, LLC | 3.438 $ | +167 $ | +5,1 % | 3.271 $ | +763 $ | +30,4 % | 2.508 $ | -669 $ | -21,1 % | 3.177 $ | -399 $ | -11,2 % |
| MPWM ADVISORY SOLUTIONS, LLC | 3.438 $ | +167 $ | +5,1 % | 3.271 $ | +763 $ | +30,4 % | 2.508 $ | +335 $ | +15,4 % | 2.173 $ | -274 $ | -11,2 % |
| MANNING & NAPIER ADVISORS LLC | 3.431 $ | |||||||||||
| ASSETMARK, INC | 1.587 $ | -929 $ | -36,9 % | 2.516 $ | +587 $ | +30,4 % | 1.929 $ | -1.415 $ | -42,3 % | 3.344 $ | +2.215 $ | +196,2 % |
| Whipplewood Advisors, LLC | 3.271 $ | +824 $ | +33,7 % | |||||||||
| Wealthspire Advisors, LLC | 3.177 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.909 $ | +142 $ | +5,1 % | 2.767 $ | ||||||||
| LANARK FINANCIAL, INC. | 2.380 $ | -387 $ | -14,0 % | 2.767 $ | +1.996 $ | +258,9 % | 771 $ | |||||
| Kilter Group LLC | 2.381 $ | +116 $ | +5,1 % | 2.265 $ | +528 $ | +30,4 % | 1.737 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.380 $ | +116 $ | +5,1 % | 2.264 $ | +528 $ | +30,4 % | 1.736 $ | +64 $ | +3,8 % | 1.672 $ | -210 $ | -11,2 % |
| Ameritas Advisory Services, LLC | 2.341 $ | -294 $ | -11,2 % | |||||||||
| Strategic Wealth Partners, Ltd. | 2.315 $ | |||||||||||
| SouthState Bank Corp | 1.929 $ | |||||||||||
| Hughes Financial Services, LLC | 1.851 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 1.736 $ | |||||||||||
| Creative Capital Management Investments LLC | 1.587 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 1.587 $ | +77 $ | +5,1 % | 1.510 $ | +738 $ | +95,6 % | 772 $ | |||||
| HM PAYSON & CO | 1.505 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.323 $ | +819 $ | +162,5 % | 504 $ | +118 $ | +30,6 % | 386 $ | +51 $ | +15,2 % | 335 $ | +146 $ | +77,2 % |
| DiNuzzo Private Wealth, Inc. | 1.323 $ | +568 $ | +75,2 % | 755 $ | +176 $ | +30,4 % | 579 $ | -311 $ | -34,9 % | 890 $ | -240 $ | -21,2 % |
| MidFirst Bank | 1.322 $ | +64 $ | +5,1 % | 1.258 $ | +293 $ | +30,4 % | 965 $ | |||||
| SBI Securities Co., Ltd. | 1.157 $ | |||||||||||
| JPL Wealth Management, LLC | 1.058 $ | +51 $ | +5,1 % | 1.007 $ | ||||||||
| Freestone Grove Partners LP | 1.006 $ | -217.894 $ | -99,5 % | |||||||||
| True Wealth Design, LLC | 504 $ | +118 $ | +30,6 % | 386 $ | -618 $ | -61,6 % | 1.004 $ | |||||
| CX Institutional | 1.000 $ | |||||||||||
| HFM Investment Advisors, LLC | 794 $ | +291 $ | +57,9 % | 503 $ | +117 $ | +30,3 % | 386 $ | +219 $ | +131,1 % | 167 $ | -209 $ | -55,6 % |
| SJS Investment Consulting Inc. | 794 $ | +39 $ | +5,2 % | 755 $ | +562 $ | +291,2 % | 193 $ | -142 $ | -42,4 % | 335 $ | -42 $ | -11,1 % |
| Ankerstar Wealth, LLC | 793 $ | +38 $ | +5,0 % | 755 $ | +175 $ | +30,2 % | 580 $ | |||||
| Plante Moran Financial Advisors, LLC | 793 $ | |||||||||||
| First Command Advisory Services, Inc. | 793 $ | |||||||||||
| Sunbelt Securities, Inc. | 669 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 669 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 529 $ | +278 $ | +110,8 % | 251 $ | +58 $ | +30,1 % | 193 $ | +26 $ | +15,6 % | 167 $ | -21 $ | -11,2 % |
| GILPIN WEALTH MANAGEMENT, LLC | 529 $ | +25 $ | +5,0 % | 504 $ | +311 $ | +161,1 % | 193 $ | |||||
| Tortoise Investment Management, LLC | 502 $ | +126 $ | +33,5 % | |||||||||
| DecisionPoint Financial, LLC | 267 $ | |||||||||||
| Davis Capital Management | 264 $ | |||||||||||
| Abound Wealth Management | 252 $ | +59 $ | +30,6 % | 193 $ | +25 $ | +14,9 % | 168 $ | -21 $ | -11,1 % | |||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 3.826.823.904 $ | +57.392.109 $ | +40,2 % | 3.830.271.285 $ | +644.692.778 $ | +3.029,7 % | 2.672.664.150 $ | +378.392.497 $ | +80,9 % | 2.367.938.627 $ | -286.463.485 $ | +17,8 % | |