| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.433.164.177 $ | +369.083.313 $ | +81,4 % | 3.201.734.175 $ | +287.826.104 $ | +327,7 % | 2.758.566.944 $ | -13.451.642 $ | +85,5 % | 2.812.102.581 $ | +827.439.136 $ | +370,6 % | |
| BlackRock, Inc. | 358.248.368 $ | +18.813.137 $ | +5,5 % | 339.435.231 $ | +23.090.844 $ | +7,3 % | 316.344.387 $ | +7.786.858 $ | +2,5 % | 308.557.529 $ | +88.047.836 $ | +39,9 % |
| VANGUARD GROUP INC | 201.720.817 $ | +10.002.165 $ | +5,2 % | 191.718.652 $ | +59.837.084 $ | +45,4 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 189.444.654 $ | +51.979.530 $ | +37,8 % | 137.465.124 $ | +41.958.139 $ | +43,9 % | 95.506.985 $ | +18.151.451 $ | +23,5 % | 77.355.534 $ | +31.061.485 $ | +67,1 % |
| Capital International Investors | 187.496.685 $ | +71.120.873 $ | +61,1 % | 116.375.812 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 163.983.401 $ | +11.864.991 $ | +7,8 % | 152.118.410 $ | ||||||||
| FIRST TRUST ADVISORS LP | 150.461.282 $ | +45.567.869 $ | +43,4 % | 104.893.413 $ | +36.247.039 $ | +52,8 % | 68.646.374 $ | -19.925.246 $ | -22,5 % | 88.571.620 $ | +34.624.270 $ | +64,2 % |
| DIMENSIONAL FUND ADVISORS LP | 139.807.972 $ | +6.110.613 $ | +4,6 % | 133.697.359 $ | +18.441.592 $ | +16,0 % | 115.255.767 $ | -8.936.763 $ | -7,2 % | 124.192.530 $ | +26.512.999 $ | +27,1 % |
| GENDELL JEFFREY L | 127.702.529 $ | +31.158.912 $ | +32,3 % | 96.543.617 $ | +36.901.514 $ | +61,9 % | 59.642.103 $ | +29.709.713 $ | +99,3 % | 29.932.390 $ | ||
| DONALD SMITH & CO., INC. | 40.406.722 $ | -60.966.056 $ | -60,1 % | 101.372.778 $ | -19.938.516 $ | -16,4 % | 121.311.294 $ | -2.681.157 $ | -2,2 % | 123.992.451 $ | -12.456.950 $ | -9,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 107.885.662 $ | +13.870.299 $ | +14,8 % | 94.015.363 $ | +21.330.552 $ | +29,3 % | 72.684.811 $ | +3.616.394 $ | +5,2 % | 69.068.417 $ | +19.974.243 $ | +40,7 % |
| STATE STREET CORP | 89.484.804 $ | +10.897.974 $ | +13,9 % | 78.586.830 $ | +10.339.627 $ | +15,2 % | 68.247.203 $ | +2.136.222 $ | +3,2 % | 66.110.981 $ | +19.196.161 $ | +40,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 78.830.876 $ | +19.076.940 $ | +31,9 % | 59.753.936 $ | +59.550.148 $ | +29.221,6 % | 203.788 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.509.221 $ | +6.386.972 $ | +16,3 % | 39.122.249 $ | -35.564.612 $ | -47,6 % | 74.686.861 $ | +3.347.067 $ | +4,7 % | 71.339.794 $ | +20.968.502 $ | +41,6 % |
| FRED ALGER MANAGEMENT, LLC | 62.503.599 $ | -11.610.334 $ | -15,7 % | 74.113.933 $ | +24.783.432 $ | +50,2 % | 49.330.501 $ | +4.961.215 $ | +11,2 % | |||
| SG Americas Securities, LLC | 66.676.000 $ | +22.020.000 $ | +49,3 % | 44.656.000 $ | +20.123.000 $ | +82,0 % | 24.533.000 $ | +24.326.000 $ | +11.751,7 % | 207.000 $ | +35.000 $ | +20,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 66.399.232 $ | +2.333.076 $ | +3,6 % | 64.066.156 $ | +8.166.114 $ | +14,6 % | 55.900.042 $ | -5.628.625 $ | -9,1 % | 61.528.667 $ | +29.550.795 $ | +92,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 65.262.709 $ | +9.250.249 $ | +16,5 % | 56.012.460 $ | ||||||||
| FMR LLC | 60.316.666 $ | +12.229.067 $ | +25,4 % | 48.087.599 $ | +35.992.563 $ | +297,6 % | 12.095.036 $ | +9.674.401 $ | +399,7 % | 2.420.635 $ | +2.125.006 $ | +718,8 % |
| MORGAN STANLEY | 59.499.813 $ | +3.592.017 $ | +6,4 % | 55.907.796 $ | +8.575.044 $ | +18,1 % | 47.332.752 $ | +9.198.372 $ | +24,1 % | 38.134.380 $ | +7.502.668 $ | +24,5 % |
| MILLENNIUM MANAGEMENT LLC | 22.310.384 $ | -4.315.535 $ | -16,2 % | 26.625.919 $ | -17.525.181 $ | -39,7 % | 44.151.100 $ | -9.948.909 $ | -18,4 % | 54.100.009 $ | +21.593.523 $ | +66,4 % |
| JPMORGAN CHASE & CO | 20.171.957 $ | -7.191.949 $ | -26,3 % | 27.363.906 $ | +6.862.555 $ | +33,5 % | 20.501.351 $ | -32.829.351 $ | -61,6 % | 53.330.702 $ | +36.850.201 $ | +223,6 % |
| GOLDMAN SACHS GROUP INC | 18.677.128 $ | -22.027.629 $ | -54,1 % | 40.704.757 $ | -11.523.392 $ | -22,1 % | 52.228.149 $ | +3.984.408 $ | +8,3 % | 48.243.741 $ | +17.658.041 $ | +57,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51.804.000 $ | +47.749.364 $ | +1.177,6 % | 4.054.636 $ | +1.206.152 $ | +42,3 % | 2.848.484 $ | +149.062 $ | +5,5 % | 2.699.422 $ | +774.238 $ | +40,2 % |
| JANE STREET GROUP, LLC | 11.839.819 $ | -20.757.673 $ | -63,7 % | 32.597.492 $ | -506.836 $ | -1,5 % | 33.104.328 $ | -14.929.722 $ | -31,1 % | 48.034.050 $ | +21.002.602 $ | +77,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47.880.244 $ | +12.766.436 $ | +36,4 % | 35.113.808 $ | +8.852.021 $ | +33,7 % | 26.261.787 $ | -19.466.511 $ | -42,6 % | 45.728.298 $ | +15.003.007 $ | +48,8 % |
| Assenagon Asset Management S.A. | 5.013.214 $ | +4.413.602 $ | +736,1 % | 599.612 $ | -398.718 $ | -39,9 % | 998.330 $ | -46.253.034 $ | -97,9 % | 47.251.364 $ | +36.357.425 $ | +333,7 % |
| JB CAPITAL PARTNERS LP | 25.932.605 $ | -6.838.718 $ | -20,9 % | 32.771.323 $ | -1.378.986 $ | -4,0 % | 34.150.309 $ | -13.045.238 $ | -27,6 % | 47.195.547 $ | +5.348.311 $ | +12,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46.614.620 $ | -31.529 $ | -0,1 % | 46.646.149 $ | +332.983 $ | +0,7 % | 46.313.166 $ | +5.471.519 $ | +13,4 % | 40.841.647 $ | +14.580.244 $ | +55,5 % |
| Boston Partners | 46.531.594 $ | +11.735.076 $ | +33,7 % | 34.796.518 $ | +1.005.139 $ | +3,0 % | 33.791.379 $ | +7.888.303 $ | +30,5 % | 25.903.076 $ | +2.344.564 $ | +10,0 % |
| Nuveen, LLC | 45.426.158 $ | +8.852.919 $ | +24,2 % | 36.573.239 $ | +780.604 $ | +2,2 % | 35.792.635 $ | +4.969.664 $ | +16,1 % | 30.822.971 $ | +17.491.513 $ | +131,2 % |
| CITADEL ADVISORS LLC | 20.175.981 $ | -8.757.070 $ | -30,3 % | 28.933.051 $ | +1.553.639 $ | +5,7 % | 27.379.412 $ | -14.919.054 $ | -35,3 % | 42.298.466 $ | +4.092.024 $ | +10,7 % |
| PRUDENTIAL FINANCIAL INC | 21.437.125 $ | -8.161.921 $ | -27,6 % | 29.599.046 $ | -3.239.548 $ | -9,9 % | 32.838.594 $ | -5.735.869 $ | -14,9 % | 38.574.463 $ | +10.004.981 $ | +35,0 % |
| UBS Group AG | 16.739.861 $ | -9.010.878 $ | -35,0 % | 25.750.739 $ | -1.165.900 $ | -4,3 % | 26.916.639 $ | -11.605.090 $ | -30,1 % | 38.521.729 $ | +19.321.721 $ | +100,6 % |
| Qube Research & Technologies Ltd | 37.583.917 $ | +16.531.348 $ | +78,5 % | 21.052.569 $ | +2.732.049 $ | +14,9 % | 18.320.520 $ | -3.200.280 $ | -14,9 % | 21.520.800 $ | +12.153.152 $ | +129,7 % |
| BANK OF AMERICA CORP /DE/ | 27.305.344 $ | -9.836.939 $ | -26,5 % | 37.142.283 $ | +18.624.524 $ | +100,6 % | 18.517.759 $ | +2.984.277 $ | +19,2 % | 15.533.482 $ | +2.077.073 $ | +15,4 % |
| NORTHERN TRUST CORP | 36.538.743 $ | +5.658.420 $ | +18,3 % | 30.880.323 $ | +4.976.824 $ | +19,2 % | 25.903.499 $ | -1.650.139 $ | -6,0 % | 27.553.638 $ | +8.135.774 $ | +41,9 % |
| Invesco Ltd. | 22.276.201 $ | +2.003.792 $ | +9,9 % | 20.272.409 $ | -14.371.234 $ | -41,5 % | 34.643.643 $ | -738.817 $ | -2,1 % | 35.382.460 $ | +6.365.762 $ | +21,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34.289.342 $ | +13.358.527 $ | +63,8 % | 20.930.815 $ | -5.448.237 $ | -20,7 % | 26.379.052 $ | -1.532.750 $ | -5,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 31.414.412 $ | -1.680.151 $ | -5,1 % | 33.094.563 $ | +2.923.538 $ | +9,7 % | 30.171.025 $ | +12.753.574 $ | +73,2 % | 17.417.451 $ | +9.040.117 $ | +107,9 % |
| TWO SIGMA INVESTMENTS, LP | 14.204.464 $ | -18.839.494 $ | -57,0 % | 33.043.958 $ | +17.642.293 $ | +114,5 % | 15.401.665 $ | +10.138.133 $ | +192,6 % | 5.263.532 $ | ||
| ALGERT GLOBAL LLC | 31.788.960 $ | +6.505.067 $ | +25,7 % | 25.283.893 $ | +6.917.665 $ | +37,7 % | 18.366.228 $ | +1.937.179 $ | +11,8 % | 16.429.049 $ | +1.494.628 $ | +10,0 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 26.815.904 $ | -3.589.237 $ | -11,8 % | 30.405.141 $ | +4.454.997 $ | +17,2 % | 25.950.144 $ | +1.170.242 $ | +4,7 % | 24.779.902 $ | +7.106.418 $ | +40,2 % |
| PANAGORA ASSET MANAGEMENT INC | 30.161.918 $ | +15.863.088 $ | +110,9 % | 14.298.830 $ | +2.422.283 $ | +20,4 % | 11.876.547 $ | +2.211.401 $ | +22,9 % | 9.665.146 $ | +8.085.151 $ | +511,7 % |
| Pacer Advisors, Inc. | 27.698.000 $ | +2.216.000 $ | +8,7 % | 25.482.000 $ | -1.727.115 $ | -6,3 % | 27.209.115 $ | +966.884 $ | +3,7 % | 26.242.231 $ | +5.072.457 $ | +24,0 % |
| Amanah Holdings Trust | 26.891.900 $ | +7.728.500 $ | +40,3 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 26.460.461 $ | +4.217.082 $ | +19,0 % | 22.243.379 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25.787.249 $ | +2.191.115 $ | +9,3 % | 23.596.134 $ | -2.233.798 $ | -8,6 % | 25.829.932 $ | +1.775.001 $ | +7,4 % | |||
| NORGES BANK | 25.594.005 $ | +14.966.443 $ | +140,8 % | 10.627.562 $ | +9.936.481 $ | +1.437,8 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25.259.221 $ | +18.977.421 $ | +302,1 % | 6.281.800 $ | +1.159.864 $ | +22,6 % | 5.121.936 $ | -91.878 $ | -1,8 % | 5.213.814 $ | -1.616.113 $ | -23,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 20.223.191 $ | -4.295.518 $ | -17,5 % | 24.518.709 $ | +7.994.459 $ | +48,4 % | 16.524.250 $ | +6.816.930 $ | +70,2 % | 9.707.320 $ | +4.422.771 $ | +83,7 % |
| Cubist Systematic Strategies, LLC | 21.886.089 $ | +8.222.717 $ | +60,2 % | |||||||||
| D. E. Shaw & Co., Inc. | 2.702.345 $ | -7.966.167 $ | -74,7 % | 10.668.512 $ | -11.181.157 $ | -51,2 % | 21.849.669 $ | +9.536.425 $ | +77,4 % | |||
| Point72 Asset Management, L.P. | 2.044.132 $ | +842.361 $ | +70,1 % | 1.201.771 $ | -20.566.057 $ | -94,5 % | 21.767.828 $ | +16.550.435 $ | +317,2 % | 5.217.393 $ | ||
| DEUTSCHE BANK AG\ | 4.066.609 $ | -16.948.600 $ | -80,6 % | 21.015.209 $ | +12.339.470 $ | +142,2 % | 8.675.739 $ | -5.376.788 $ | -38,3 % | 14.052.527 $ | +8.725.829 $ | +163,8 % |
| TUDOR INVESTMENT CORP ET AL | 11.470.022 $ | +2.015.636 $ | +21,3 % | 9.454.386 $ | -6.571.436 $ | -41,0 % | 16.025.822 $ | -4.948.745 $ | -23,6 % | 20.974.567 $ | +13.425.585 $ | +177,8 % |
| M&G Plc | 20.755.893 $ | +554.404 $ | +2,7 % | 20.201.489 $ | +2.815.391 $ | +16,2 % | 17.386.098 $ | +1.728.060 $ | +11,0 % | 15.658.038 $ | ||
| Empowered Funds, LLC | 20.004.730 $ | +1.903.444 $ | +10,5 % | 18.101.286 $ | +3.099.869 $ | +20,7 % | 15.001.417 $ | +3.810.986 $ | +34,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19.821.533 $ | +19.066.229 $ | +2.524,3 % | 755.304 $ | -11.740 $ | -1,5 % | 767.044 $ | |||||
| HRT FINANCIAL LP | 19.522.000 $ | -229.000 $ | -1,2 % | 19.751.000 $ | +7.596.000 $ | +62,5 % | 12.155.000 $ | -2.049.000 $ | -14,4 % | 14.204.000 $ | +10.724.000 $ | +308,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.172.403 $ | -8.046.386 $ | -41,9 % | 19.218.789 $ | +8.645.878 $ | +81,8 % | 10.572.911 $ | |||||
| Pictet Asset Management Holding SA | 18.934.750 $ | +14.237.121 $ | +303,1 % | 4.697.629 $ | +4.227.953 $ | +900,2 % | 469.676 $ | +92.074 $ | +24,4 % | 377.602 $ | +41.488 $ | +12,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 4.171.483 $ | -11.175.510 $ | -72,8 % | 15.346.993 $ | -3.543.465 $ | -18,8 % | 18.890.458 $ | +2.064.262 $ | +12,3 % | 16.826.196 $ | +9.411.472 $ | +126,9 % |
| MARSHALL WACE, LLP | 13.817.242 $ | +6.844.746 $ | +98,2 % | 6.972.496 $ | +1.749.627 $ | +33,5 % | 5.222.869 $ | -13.603.101 $ | -72,3 % | 18.825.970 $ | +14.912.964 $ | +381,1 % |
| Russell Investments Group, Ltd. | 18.786.340 $ | +8.237.565 $ | +78,1 % | 10.548.775 $ | +1.983.518 $ | +23,2 % | 8.565.257 $ | -1.099.564 $ | -11,4 % | 9.664.821 $ | +2.877.633 $ | +42,4 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 13.350.288 $ | -3.916.961 $ | -22,7 % | 17.267.249 $ | +2.275.009 $ | +15,2 % | 14.992.240 $ | +319.888 $ | +2,2 % | 14.672.352 $ | +4.207.760 $ | +40,2 % |
| Voleon Capital Management LP | 9.781.416 $ | -5.348.056 $ | -35,3 % | 15.129.472 $ | -1.846.091 $ | -10,9 % | 16.975.563 $ | +7.103.743 $ | +72,0 % | 9.871.820 $ | +7.627.643 $ | +339,9 % |
| Westside Investment Management, Inc. | 16.491.703 $ | -399.944 $ | -2,4 % | 16.891.647 $ | +1.716.841 $ | +11,3 % | 15.174.806 $ | +75.191 $ | +0,5 % | 15.099.615 $ | +3.937.110 $ | +35,3 % |
| Trexquant Investment LP | 9.260.116 $ | +6.466.919 $ | +231,5 % | 2.793.197 $ | -13.939.753 $ | -83,3 % | 16.732.950 $ | +1.216.914 $ | +7,8 % | 15.516.036 $ | +4.973.976 $ | +47,2 % |
| PINNACLE ASSOCIATES LTD | 15.799.396 $ | +406.089 $ | +2,6 % | 15.393.307 $ | +504.680 $ | +3,4 % | 14.888.627 $ | -551.325 $ | -3,6 % | 15.439.952 $ | +3.777.417 $ | +32,4 % |
| OP Asset Management Ltd | 15.371.188 $ | -395.410 $ | -2,5 % | 15.766.598 $ | +6.418.313 $ | +68,7 % | 9.348.285 $ | +1.436.950 $ | +18,2 % | 7.911.335 $ | +1.464.536 $ | +22,7 % |
| Nearwater Capital Markets, Ltd | 15.079.500 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 8.347.437 $ | -6.703.586 $ | -44,5 % | 15.051.023 $ | +3.536.129 $ | +30,7 % | 11.514.894 $ | +2.541.525 $ | +28,3 % | 8.973.369 $ | -829.473 $ | -8,5 % |
| TWO SIGMA ADVISERS, LP | 13.819.524 $ | +7.057.195 $ | +104,4 % | 6.762.329 $ | +2.879.589 $ | +74,2 % | ||||||
| Advisors Asset Management, Inc. | 13.374.349 $ | -56.171 $ | -0,4 % | 13.430.520 $ | +2.288.043 $ | +20,5 % | 11.142.477 $ | +1.963.025 $ | +21,4 % | 9.179.452 $ | +2.841.043 $ | +44,8 % |
| Jump Financial, LLC | 3.442.674 $ | -6.670.644 $ | -66,0 % | 10.113.318 $ | -2.957.916 $ | -22,6 % | 13.071.234 $ | +2.172.710 $ | +19,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 12.889.058 $ | +2.445.946 $ | +23,4 % | 10.443.112 $ | +2.487.704 $ | +31,3 % | 7.955.408 $ | +1.239.713 $ | +18,5 % | 6.715.695 $ | +4.369.865 $ | +186,3 % |
| CONGRUENCE CAPITAL, LLC | 12.063.838 $ | -599.336 $ | -4,7 % | 12.663.174 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 12.273.171 $ | +1.824.815 $ | +17,5 % | 10.448.356 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11.882.465 $ | +1.236.575 $ | +11,6 % | 10.645.890 $ | +1.042.661 $ | +10,9 % | 9.603.229 $ | +2.782.262 $ | +40,8 % | 6.820.967 $ | +3.293.755 $ | +93,4 % |
| FRANKLIN RESOURCES INC | 10.767.515 $ | +1.188.467 $ | +12,4 % | 9.579.048 $ | +798.020 $ | +9,1 % | 8.781.028 $ | +465.461 $ | +5,6 % | 8.315.567 $ | +859.303 $ | +11,5 % |
| PEAK6 LLC | 410.766 $ | -10.227.932 $ | -96,1 % | 10.638.698 $ | -2.235.158 $ | -17,4 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 3.202.642 $ | -5.195.630 $ | -61,9 % | 8.398.272 $ | -2.162.002 $ | -20,5 % | 10.560.274 $ | +2.061.843 $ | +24,3 % | 8.498.431 $ | +5.336.103 $ | +168,7 % |
| ROYAL BANK OF CANADA | 2.447.000 $ | +211.000 $ | +9,4 % | 2.236.000 $ | -74.000 $ | -3,2 % | 2.310.000 $ | -7.525.000 $ | -76,5 % | 9.835.000 $ | +6.655.000 $ | +209,3 % |
| NFJ INVESTMENT GROUP, LLC | 9.566.939 $ | +2.236.282 $ | +30,5 % | 7.330.657 $ | ||||||||
| Edgestream Partners, L.P. | 7.781.590 $ | +6.441.958 $ | +480,9 % | 1.339.632 $ | -6.895.249 $ | -83,7 % | 8.234.881 $ | -1.121.860 $ | -12,0 % | 9.356.741 $ | +2.430.120 $ | +35,1 % |
| CASTLEARK MANAGEMENT LLC | 8.988.004 $ | +2.137.220 $ | +31,2 % | 6.850.784 $ | ||||||||
| Hillsdale Investment Management Inc. | 8.822.200 $ | +846.157 $ | +10,6 % | 7.976.043 $ | +298.902 $ | +3,9 % | 7.677.141 $ | +3.253.095 $ | +73,5 % | 4.424.046 $ | +4.416.093 $ | +55.527,4 % |
| LPL Financial LLC | 8.791.650 $ | +2.754.537 $ | +45,6 % | 6.037.113 $ | +1.244.958 $ | +26,0 % | 4.792.155 $ | +6.774 $ | +0,1 % | 4.785.381 $ | +1.567.198 $ | +48,7 % |
| Abacus FCF Advisors LLC | 6.158.448 $ | +519.178 $ | +9,2 % | 5.639.270 $ | -2.767.518 $ | -32,9 % | 8.406.788 $ | |||||
| HENNESSY ADVISORS INC | 8.396.564 $ | |||||||||||
| Gotham Asset Management, LLC | 5.572.500 $ | -2.721.627 $ | -32,8 % | 8.294.127 $ | +1.247.662 $ | +17,7 % | 7.046.465 $ | +4.135.158 $ | +142,0 % | |||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 8.279.410 $ | +499.816 $ | +6,4 % | 7.779.594 $ | +198.426 $ | +2,6 % | 7.581.168 $ | +153.691 $ | +2,1 % | 7.427.477 $ | -232.561 $ | -3,0 % |
| SEI INVESTMENTS CO | 6.439.284 $ | -1.827.287 $ | -22,1 % | 8.266.571 $ | +4.571.475 $ | +123,7 % | 3.695.096 $ | +1.734.512 $ | +88,5 % | 1.960.584 $ | +544.573 $ | +38,5 % |
| SIMPLEX TRADING, LLC | 829.700 $ | -552.386 $ | -40,0 % | 1.382.086 $ | -2.260.115 $ | -62,1 % | 3.642.201 $ | -4.332.799 $ | -54,3 % | 7.975.000 $ | +4.931.000 $ | +162,0 % |
| Swiss National Bank | 7.475.597 $ | +652.001 $ | +9,6 % | 6.823.596 $ | +899.028 $ | +15,2 % | 5.924.568 $ | +231.356 $ | +4,1 % | 5.693.212 $ | +1.688.844 $ | +42,2 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.921.826 $ | -189.442 $ | -2,7 % | 7.111.268 $ | -5.565.130 $ | -43,9 % | ||||||
| Squarepoint Ops LLC | 3.834.722 $ | +468.844 $ | +13,9 % | 3.365.878 $ | -3.565.411 $ | -51,4 % | 6.931.289 $ | +957.810 $ | +16,0 % | |||
| GLOBEFLEX CAPITAL L P | 5.555.588 $ | +387.023 $ | +7,5 % | 5.168.565 $ | -1.721.761 $ | -25,0 % | 6.890.326 $ | +147.018 $ | +2,2 % | 6.743.308 $ | +2.028.960 $ | +43,0 % |
| BARCLAYS PLC | 2.526.769 $ | -3.620.873 $ | -58,9 % | 6.147.642 $ | -621.044 $ | -9,2 % | 6.768.686 $ | +624.478 $ | +10,2 % | 6.144.208 $ | +926.694 $ | +17,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 6.716.007 $ | +2.422.545 $ | +56,4 % | 4.293.462 $ | +345.716 $ | +8,8 % | 3.947.746 $ | +980.979 $ | +33,1 % | 2.966.767 $ | +1.712.782 $ | +136,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.546.914 $ | +3.847.117 $ | +142,5 % | 2.699.797 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 6.220.427 $ | +2.211.719 $ | +55,2 % | 4.008.708 $ | +884.705 $ | +28,3 % | 3.124.003 $ | +1.787.148 $ | +133,7 % | 1.336.855 $ | +355.855 $ | +36,3 % |
| Hodges Capital Management Inc. | 6.114.308 $ | +365.892 $ | +6,4 % | 5.748.416 $ | +1.861.390 $ | +47,9 % | 3.887.026 $ | +74.607 $ | +2,0 % | 3.812.419 $ | -72.426 $ | -1,9 % |
| Informed Momentum Co LLC | 2.142.331 $ | -2.110.021 $ | -49,6 % | 4.252.352 $ | -1.849.394 $ | -30,3 % | 6.101.746 $ | +1.594.399 $ | +35,4 % | |||
| WELLS FARGO & COMPANY/MN | 5.690.996 $ | +97.345 $ | +1,7 % | 5.593.651 $ | +112.018 $ | +2,0 % | 5.481.633 $ | -570.946 $ | -9,4 % | 6.052.579 $ | +4.061.388 $ | +204,0 % |
| VERUS CAPITAL PARTNERS, LLC | 5.099.178 $ | +154.076 $ | +3,1 % | 4.945.102 $ | -947.566 $ | -16,1 % | 5.892.668 $ | -136.040 $ | -2,3 % | 6.028.708 $ | -237.473 $ | -3,8 % |
| JUPITER ASSET MANAGEMENT LTD | 6.017.897 $ | +419.229 $ | +7,5 % | 5.598.668 $ | ||||||||
| Man Group plc | 1.599.911 $ | -3.581.930 $ | -69,1 % | 5.181.841 $ | -597.360 $ | -10,3 % | 5.779.201 $ | +3.502.506 $ | +153,8 % | 2.276.695 $ | ||
| RHUMBLINE ADVISERS | 5.747.816 $ | +437.232 $ | +8,2 % | 5.310.584 $ | +609.076 $ | +13,0 % | 4.701.508 $ | -573.818 $ | -10,9 % | 5.275.326 $ | +1.462.534 $ | +38,4 % |
| HSBC HOLDINGS PLC | 2.286.882 $ | -3.310.664 $ | -59,1 % | 5.597.546 $ | +2.870.845 $ | +105,3 % | 2.726.701 $ | +739.159 $ | +37,2 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 5.335.469 $ | +923.906 $ | +20,9 % | 4.411.563 $ | +2.910.650 $ | +193,9 % | 1.500.913 $ | -865.902 $ | -36,6 % | 2.366.815 $ | -140.406 $ | -5,6 % |
| WOLVERINE TRADING, LLC | 5.324.693 $ | +2.126.899 $ | +66,5 % | |||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 2.100.000 $ | +1.293.000 $ | +160,2 % | 807.000 $ | -4.370.000 $ | -84,4 % | 5.177.000 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.094.000 $ | +1.123.000 $ | +28,3 % | 3.971.000 $ | +1.187.000 $ | +42,6 % | 2.784.000 $ | +295.000 $ | +11,9 % | 2.489.000 $ | -1.090.000 $ | -30,5 % |
| NAVELLIER & ASSOCIATES INC | 4.960.196 $ | +2.087.570 $ | +72,7 % | 2.872.626 $ | +1.012.821 $ | +54,5 % | 1.859.805 $ | +426.926 $ | +29,8 % | 1.432.879 $ | ||
| Walleye Capital LLC | 208.413 $ | -1.141.973 $ | -84,6 % | 1.350.386 $ | -3.607.693 $ | -72,8 % | 4.958.079 $ | +4.666.359 $ | +1.599,6 % | |||
| Lesa Sroufe & Co | 3.266.000 $ | +349.000 $ | +12,0 % | 2.917.000 $ | -1.942.000 $ | -40,0 % | 4.859.000 $ | +191.000 $ | +4,1 % | 4.668.000 $ | +1.368.000 $ | +41,5 % |
| CAXTON ASSOCIATES LLP | 2.977.378 $ | -1.867.066 $ | -38,5 % | 4.844.444 $ | +588.473 $ | +13,8 % | 4.255.971 $ | -518.391 $ | -10,9 % | 4.774.362 $ | +1.546.215 $ | +47,9 % |
| GSA CAPITAL PARTNERS LLP | 3.085.000 $ | -1.733.000 $ | -36,0 % | 4.818.000 $ | +1.241.000 $ | +34,7 % | 3.577.000 $ | +1.561.000 $ | +77,4 % | 2.016.000 $ | +1.067.000 $ | +112,4 % |
| CAPITAL FUND MANAGEMENT S.A. | 4.139.539 $ | -543.423 $ | -11,6 % | 4.682.962 $ | +1.497.167 $ | +47,0 % | 3.185.795 $ | +1.109.282 $ | +53,4 % | 2.076.513 $ | ||
| GROUP ONE TRADING LLC | 1.427.084 $ | -746.123 $ | -34,3 % | 2.173.207 $ | -393.659 $ | -15,3 % | 2.566.866 $ | -2.079.726 $ | -44,8 % | 4.646.592 $ | +1.775.002 $ | +61,8 % |
| Verition Fund Management LLC | 1.770.199 $ | -2.814.345 $ | -61,4 % | 4.584.544 $ | +3.204.019 $ | +232,1 % | ||||||
| Vest Financial, LLC | 4.295.025 $ | +2.353.542 $ | +121,2 % | 1.941.483 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 4.244.601 $ | +1.212.013 $ | +40,0 % | 3.032.588 $ | -1.273 $ | -0,0 % | 3.033.861 $ | -284.009 $ | -8,6 % | 3.317.870 $ | +1.024.293 $ | +44,7 % |
| CVFG LLC | 4.164.265 $ | +151.156 $ | +3,8 % | 4.013.109 $ | ||||||||
| Asset Management One Co., Ltd. | 3.873.454 $ | +269.839 $ | +7,5 % | 3.603.615 $ | -549.972 $ | -13,2 % | 4.153.587 $ | +70.872 $ | +1,7 % | 4.082.715 $ | +1.170.847 $ | +40,2 % |
| SEGALL BRYANT & HAMILL, LLC | 4.138.295 $ | |||||||||||
| Neo Ivy Capital Management | 4.124.936 $ | +1.634.556 $ | +65,6 % | |||||||||
| Engineers Gate Manager LP | 2.786.945 $ | -1.189.218 $ | -29,9 % | 3.976.163 $ | +679.545 $ | +20,6 % | 3.296.618 $ | +428.162 $ | +14,9 % | |||
| CSM Advisors, LLC | 3.924.000 $ | -816.000 $ | -17,2 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.696.065 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.000 $ | -273.000 $ | -99,3 % | 275.000 $ | -919.000 $ | -77,0 % | 1.194.000 $ | -2.427.000 $ | -67,0 % | 3.621.000 $ | +1.680.000 $ | +86,6 % |
| MARTINGALE ASSET MANAGEMENT L P | 3.560.658 $ | +177.497 $ | +5,2 % | 3.383.161 $ | +378.989 $ | +12,6 % | 3.004.172 $ | +1.091.698 $ | +57,1 % | 1.912.474 $ | +332.994 $ | +21,1 % |
| Aquatic Capital Management LLC | 1.620.295 $ | +1.365.083 $ | +534,9 % | 255.212 $ | -3.220.599 $ | -92,7 % | 3.475.811 $ | +1.590.951 $ | +84,4 % | |||
| Legal & General Group Plc | 3.357.547 $ | +193.297 $ | +6,1 % | 3.164.250 $ | -122.277 $ | -3,7 % | 3.286.527 $ | -156.095 $ | -4,5 % | 3.442.622 $ | +1.178.751 $ | +52,1 % |
| ExodusPoint Capital Management, LP | 983.323 $ | -2.404.404 $ | -71,0 % | 3.387.727 $ | +379.638 $ | +12,6 % | 3.008.089 $ | +753.089 $ | +33,4 % | |||
| Caption Management, LLC | 3.351.000 $ | |||||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 3.332.075 $ | +228.111 $ | +7,3 % | 3.103.964 $ | +377.926 $ | +13,9 % | 2.726.038 $ | -76.295 $ | -2,7 % | 2.802.333 $ | +790.699 $ | +39,3 % |
| NORDEA INVESTMENT MANAGEMENT AB | 3.282.014 $ | +752.672 $ | +29,8 % | 2.529.342 $ | ||||||||
| Counterpoint Mutual Funds LLC | 3.223.027 $ | +2.834.051 $ | +728,6 % | |||||||||
| Crawford Fund Management, LLC | 489.246 $ | -2.691.869 $ | -84,6 % | 3.181.115 $ | -1.309.765 $ | -29,2 % | ||||||
| ICON ADVISERS INC/CO | 3.152.860 $ | |||||||||||
| Blue Door Asset Management, LLC | 3.126.195 $ | +847.515 $ | +37,2 % | 2.278.680 $ | ||||||||
| FEDERATED HERMES, INC. | 3.014.964 $ | +2.983.239 $ | +9.403,4 % | 31.725 $ | +2.437 $ | +8,3 % | 29.288 $ | +24.041 $ | +458,2 % | 5.247 $ | +242 $ | +4,8 % |
| Integrated Quantitative Investments LLC | 2.973.977 $ | +463.681 $ | +18,5 % | 2.510.296 $ | +175.922 $ | +7,5 % | 2.334.374 $ | +709.054 $ | +43,6 % | 1.625.320 $ | +1.139.977 $ | +234,9 % |
| MIROVA | 2.921.641 $ | +351.501 $ | +13,7 % | |||||||||
| CONGRESS ASSET MANAGEMENT CO | 2.914.000 $ | |||||||||||
| IMC-Chicago, LLC | 2.169.748 $ | +8.428 $ | +0,4 % | 2.161.320 $ | -743.997 $ | -25,6 % | 2.905.317 $ | +992.516 $ | +51,9 % | 1.912.801 $ | +1.318.695 $ | +222,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55.507 $ | -2.845.525 $ | -98,1 % | 2.901.032 $ | +358.829 $ | +14,1 % | 2.542.203 $ | +34.369 $ | +1,4 % | 2.507.834 $ | -189.220 $ | -7,0 % |
| CITIGROUP INC | 2.836.662 $ | +1.115.325 $ | +64,8 % | 1.721.337 $ | -43.300 $ | -2,5 % | 1.764.637 $ | -1.015.198 $ | -36,5 % | 2.779.835 $ | +1.379.570 $ | +98,5 % |
| GW&K Investment Management, LLC | 2.789.000 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.941.581 $ | -384.232 $ | -16,5 % | 2.325.813 $ | -455.840 $ | -16,4 % | 2.781.653 $ | +391.029 $ | +16,4 % | 2.390.624 $ | +927.065 $ | +63,3 % |
| Jain Global LLC | 2.006.464 $ | +1.080.956 $ | +116,8 % | 925.508 $ | -1.817.017 $ | -66,3 % | 2.742.525 $ | +704.447 $ | +34,6 % | 2.038.078 $ | -387.652 $ | -16,0 % |
| Y-Intercept (Hong Kong) Ltd | 1.854.711 $ | -405.644 $ | -17,9 % | 2.260.355 $ | -376.145 $ | -14,3 % | 2.636.500 $ | +2.184.278 $ | +483,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.571.738 $ | +306.134 $ | +13,5 % | 2.265.604 $ | ||||||||
| Jupiter Topco LLC | 2.481.248 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.618.532 $ | -846.272 $ | -34,3 % | 2.464.804 $ | +2.156.946 $ | +700,6 % | ||||||
| Quantbot Technologies LP | 1.181.825 $ | +907.800 $ | +331,3 % | 274.025 $ | -886.493 $ | -76,4 % | 1.160.518 $ | -1.290.121 $ | -52,6 % | 2.450.639 $ | +215.912 $ | +9,7 % |
| Brevan Howard Capital Management LP | 881.819 $ | -1.545.176 $ | -63,7 % | 2.426.995 $ | +192.343 $ | +8,6 % | 2.234.652 $ | |||||
| Independent Advisor Alliance | 2.375.948 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 949.758 $ | -1.389.716 $ | -59,4 % | 2.339.474 $ | +1.413.324 $ | +152,6 % | 926.150 $ | -124.863 $ | -11,9 % | 1.051.013 $ | +426.547 $ | +68,3 % |
| Creative Planning | 2.272.799 $ | +77.514 $ | +3,5 % | 2.195.285 $ | +464.225 $ | +26,8 % | 1.731.060 $ | +343.306 $ | +24,7 % | 1.387.754 $ | +642.081 $ | +86,1 % |
| Convergence Investment Partners, LLC | 2.243.605 $ | +847.578 $ | +60,7 % | 1.396.027 $ | +81.079 $ | +6,2 % | 1.314.948 $ | |||||
| FORMULA GROWTH LTD | 2.039.900 $ | -195.677 $ | -8,8 % | 2.235.577 $ | +291.997 $ | +15,0 % | 1.943.580 $ | -24.120 $ | -1,2 % | 1.967.700 $ | -1.653.493 $ | -45,7 % |
| Orion Porfolio Solutions, LLC | 2.221.838 $ | +663.090 $ | +42,5 % | 1.558.748 $ | +471.628 $ | +43,4 % | 1.087.120 $ | |||||
| MetLife Investment Management, LLC | 2.216.378 $ | +307.624 $ | +16,1 % | 1.908.754 $ | +265.893 $ | +16,2 % | 1.642.861 $ | -99.144 $ | -5,7 % | 1.742.005 $ | +499.576 $ | +40,2 % |
| Mariner, LLC | 1.403.180 $ | -803.994 $ | -36,4 % | 2.207.174 $ | +421.010 $ | +23,6 % | 1.786.164 $ | +1.075.168 $ | +151,2 % | 710.996 $ | +346.065 $ | +94,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 2.083.821 $ | -116.437 $ | -5,3 % | 2.200.258 $ | +443.594 $ | +25,3 % | 1.756.664 $ | +830.861 $ | +89,7 % | 925.803 $ | +197.719 $ | +27,2 % |
| IEQ CAPITAL, LLC | 857.413 $ | -615.681 $ | -41,8 % | 1.473.094 $ | -706.195 $ | -32,4 % | 2.179.289 $ | +1.347.608 $ | +162,0 % | 831.681 $ | +487.614 $ | +141,7 % |
| Sculati Wealth Management, LLC | 730.301 $ | -510.451 $ | -41,1 % | 1.240.752 $ | -751.887 $ | -37,7 % | 1.992.639 $ | -182.457 $ | -8,4 % | 2.175.096 $ | -883.755 $ | -28,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.129.591 $ | +333.071 $ | +18,5 % | 1.796.520 $ | +309.748 $ | +20,8 % | 1.486.772 $ | -30.587 $ | -2,0 % | 1.517.359 $ | +403.855 $ | +36,3 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.121.128 $ | +283.852 $ | +15,4 % | 1.837.276 $ | +460.484 $ | +33,4 % | 1.376.792 $ | +3.731 $ | +0,3 % | 1.373.061 $ | +411.638 $ | +42,8 % |
| Vanguard Global Advisers, LLC | 2.045.128 $ | +95.463 $ | +4,9 % | 1.949.665 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.304.122 $ | -740.564 $ | -36,2 % | 2.044.686 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.567.054 $ | -6.267 $ | -0,4 % | 1.573.321 $ | -453.230 $ | -22,4 % | 2.026.551 $ | +1.101.666 $ | +119,1 % | 924.885 $ | +170.791 $ | +22,6 % |
| OMERS ADMINISTRATION Corp | 1.959.585 $ | +283.173 $ | +16,9 % | 1.676.412 $ | +1.152.450 $ | +219,9 % | 523.962 $ | +51.714 $ | +11,0 % | 472.248 $ | +116.720 $ | +32,8 % |
| BLUE JEAN FINANCIAL LLC | 1.943.876 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 499.562 $ | -1.426.174 $ | -74,1 % | 1.925.736 $ | +1.266.259 $ | +192,0 % | 659.477 $ | -70.146 $ | -9,6 % | 729.623 $ | ||
| Diversified Trust Co | 1.883.584 $ | +1.168.110 $ | +163,3 % | 715.474 $ | +203.509 $ | +39,8 % | 511.965 $ | +178.834 $ | +53,7 % | 333.131 $ | ||
| CenterBook Partners LP | 1.877.943 $ | +1.157.478 $ | +160,7 % | 720.465 $ | +334.730 $ | +86,8 % | 385.735 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 442.088 $ | -1.231.868 $ | -73,6 % | 1.673.956 $ | -156.583 $ | -8,6 % | 1.830.539 $ | +1.359.930 $ | +289,0 % | 470.609 $ | +122.098 $ | +35,0 % |
| Inspire Investing, LLC | 1.795.594 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 930.342 $ | -811.680 $ | -46,6 % | 1.742.022 $ | +265.043 $ | +17,9 % | 1.476.979 $ | +165.573 $ | +12,6 % | 1.311.406 $ | +852.261 $ | +185,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.108.230 $ | -213.417 $ | -16,1 % | 1.321.647 $ | -394.467 $ | -23,0 % | 1.716.114 $ | +36.616 $ | +2,2 % | 1.679.498 $ | +249.199 $ | +17,4 % |
| ALTFEST L J & CO INC | 1.691.101 $ | +284.963 $ | +20,3 % | 1.406.138 $ | +381.485 $ | +37,2 % | 1.024.653 $ | |||||
| Nierenberg Investment Management Company, LLC | 1.618.761 $ | -471.369 $ | -22,6 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 746.820 $ | -447.140 $ | -37,5 % | 1.193.960 $ | -272.770 $ | -18,6 % | 1.466.730 $ | -121.270 $ | -7,6 % | 1.588.000 $ | +1.114.000 $ | +235,0 % |
| Janus Henderson Group Ltd. | 1.542.500 $ | +202.200 $ | +15,1 % | 1.340.300 $ | +28.600 $ | +2,2 % | 1.311.700 $ | +376.300 $ | +40,2 % | |||
| AlphaQuest LLC | 1.507.481 $ | +476.144 $ | +46,2 % | 1.031.337 $ | +540.568 $ | +110,1 % | ||||||
| Fieldview Capital Management, LLC | 1.444.508 $ | +296.384 $ | +25,8 % | 1.148.124 $ | +889.427 $ | +343,8 % | 258.697 $ | |||||
| Cambria Investment Management, L.P. | 958.884 $ | +254.294 $ | +36,1 % | 704.590 $ | +57.646 $ | +8,9 % | 646.944 $ | -780.754 $ | -54,7 % | 1.427.698 $ | +612.790 $ | +75,2 % |
| FLORIDA FINANCIAL ADVISORS, LLC | 1.399.312 $ | +442.290 $ | +46,2 % | 957.022 $ | +293.473 $ | +44,2 % | 663.549 $ | |||||
| KBC Group NV | 123.000 $ | +8.000 $ | +7,0 % | 115.000 $ | +16.000 $ | +16,2 % | 99.000 $ | -1.282.000 $ | -92,8 % | 1.381.000 $ | +378.000 $ | +37,7 % |
| STRS OHIO | 1.369.005 $ | +211.155 $ | +18,2 % | 1.157.850 $ | +132.444 $ | +12,9 % | 1.025.406 $ | -17.475 $ | -1,7 % | 1.042.881 $ | +168.095 $ | +19,2 % |
| Numerai GP LLC | 1.343.646 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.340.629 $ | +263.211 $ | +24,4 % | 1.077.418 $ | +61.529 $ | +6,1 % | 1.015.889 $ | +21.676 $ | +2,2 % | 994.213 $ | +285.122 $ | +40,2 % |
| Oakmont Investment Advisors, Inc. | 1.320.294 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.318.000 $ | +896.000 $ | +212,3 % | 422.000 $ | +98.000 $ | +30,2 % | 324.000 $ | |||||
| CWM, LLC | 1.316.475 $ | +230.475 $ | +21,2 % | 1.086.000 $ | +387.000 $ | +55,4 % | 699.000 $ | +556.000 $ | +388,8 % | |||
| NJ State Employees Deferred Compensation Plan | 1.311.800 $ | +376.200 $ | +40,2 % | |||||||||
| OSAIC HOLDINGS, INC. | 726.789 $ | +142.953 $ | +24,5 % | 583.836 $ | -719.931 $ | -55,2 % | 1.303.767 $ | +192.962 $ | +17,4 % | 1.110.805 $ | +496.343 $ | +80,8 % |
| Mitsubishi UFJ Trust & Banking Corp | 1.283.545 $ | +847.344 $ | +194,3 % | 436.201 $ | -218.450 $ | -33,4 % | 654.651 $ | |||||
| PARK AVENUE SECURITIES LLC | 1.276.000 $ | |||||||||||
| Sterling Capital Management LLC | 875.499 $ | -41.518 $ | -4,5 % | 917.017 $ | -353.414 $ | -27,8 % | 1.270.431 $ | +12.087 $ | +1,0 % | 1.258.344 $ | +448.910 $ | +55,5 % |
| Magnetar Financial LLC | 1.261.518 $ | |||||||||||
| Pathstone Holdings, LLC | 1.257.946 $ | +62.547 $ | +5,2 % | 1.195.399 $ | +136.525 $ | +12,9 % | 1.058.874 $ | -56.123 $ | -5,0 % | 1.114.997 $ | +292.161 $ | +35,5 % |
| Cetera Investment Advisers | 1.229.403 $ | +578.922 $ | +89,0 % | 650.481 $ | +339.168 $ | +108,9 % | 311.313 $ | -58.811 $ | -15,9 % | 370.124 $ | ||
| BANK OF MONTREAL /CAN/ | 1.220.240 $ | +80.993 $ | +7,1 % | 1.139.247 $ | +152.914 $ | +15,5 % | 986.333 $ | -46.250 $ | -4,5 % | 1.032.583 $ | +296.125 $ | +40,2 % |
| Bayesian Capital Management, LP | 1.213.415 $ | +819.293 $ | +207,9 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.145.318 $ | +79.787 $ | +7,5 % | 1.065.531 $ | +140.387 $ | +15,2 % | 925.144 $ | -129.281 $ | -12,3 % | 1.054.425 $ | +300.940 $ | +39,9 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.038.410 $ | +215.941 $ | +26,3 % | 822.469 $ | -303.514 $ | -27,0 % | 1.125.983 $ | +585.159 $ | +108,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.122.667 $ | +169.756 $ | +17,8 % | 952.911 $ | +125.549 $ | +15,2 % | 827.362 $ | +18.637 $ | +2,3 % | 808.725 $ | +332.692 $ | +69,9 % |
| TWINBEECH CAPITAL LP | 1.088.335 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 1.076.408 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.068.703 $ | +12.005 $ | +1,1 % | 1.056.698 $ | +185.890 $ | +21,3 % | 870.808 $ | +266.068 $ | +44,0 % | 604.740 $ | +321.908 $ | +113,8 % |
| ARISTEIA CAPITAL, L.L.C. | 1.052.723 $ | +211.120 $ | +25,1 % | 841.603 $ | +8.611 $ | +1,0 % | 832.992 $ | +271.804 $ | +48,4 % | 561.188 $ | ||
| Handelsbanken Fonder AB | 1.029.000 $ | +134.000 $ | +15,0 % | 895.000 $ | +144.000 $ | +19,2 % | 751.000 $ | |||||
| Arizona State Retirement System | 1.027.335 $ | +75.737 $ | +8,0 % | 951.598 $ | +111.368 $ | +13,3 % | 840.230 $ | -29.231 $ | -3,4 % | 869.461 $ | +257.859 $ | +42,2 % |
| NATIXIS ADVISORS, LLC | 919.000 $ | -92.000 $ | -9,1 % | 1.011.000 $ | +210.000 $ | +26,2 % | 801.000 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 899.166 $ | -98.475 $ | -9,9 % | 997.641 $ | +990.202 $ | +13.311,0 % | 7.439 $ | +907 $ | +13,9 % | 6.532 $ | ||
| Allspring Global Investments Holdings, LLC | 989.661 $ | +629.878 $ | +175,1 % | 359.783 $ | +75.448 $ | +26,5 % | 284.335 $ | +45.782 $ | +19,2 % | 238.553 $ | ||
| Arax Advisory Partners | 600.537 $ | +579.078 $ | +2.698,5 % | 21.459 $ | +9.328 $ | +76,9 % | 12.131 $ | -966.603 $ | -98,8 % | 978.734 $ | ||
| SIERRA SUMMIT ADVISORS LLC | 963.332 $ | +67.274 $ | +7,5 % | 896.058 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 958.469 $ | +114.010 $ | +13,5 % | 844.459 $ | ||||||||
| Westend Capital Management, LLC | 501.388 $ | -123.542 $ | -19,8 % | 624.930 $ | +141.180 $ | +29,2 % | 483.750 $ | -471.765 $ | -49,4 % | 955.515 $ | +267.849 $ | +39,0 % |
| Legato Capital Management LLC | 950.338 $ | +135.212 $ | +16,6 % | 815.126 $ | +231.583 $ | +39,7 % | 583.543 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 895.910 $ | +288.039 $ | +47,4 % | 607.871 $ | -168.422 $ | -21,7 % | 776.293 $ | +110.489 $ | +16,6 % | 665.804 $ | ||
| SummitTX Capital, L.P. | 883.440 $ | |||||||||||
| EP Wealth Advisors, LLC | 854.840 $ | -24.045 $ | -2,7 % | 878.885 $ | +68.948 $ | +8,5 % | 809.937 $ | +240.110 $ | +42,1 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 874.611 $ | |||||||||||
| Taproot Management LP | 388.034 $ | -481.685 $ | -55,4 % | 869.719 $ | ||||||||
| State of Wyoming | 724.079 $ | -36.088 $ | -4,7 % | 760.167 $ | +123.477 $ | +19,4 % | 636.690 $ | -230.344 $ | -26,6 % | 867.034 $ | +397.784 $ | +84,8 % |
| Polymer Capital Management (US) LLC | 841.648 $ | +623.887 $ | +286,5 % | |||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 829.700 $ | |||||||||||
| THOMPSON DAVIS & CO., INC. | 442.646 $ | -184.656 $ | -29,4 % | 627.302 $ | -196.118 $ | -23,8 % | 823.420 $ | +39.292 $ | +5,0 % | 784.128 $ | ||
| KLP KAPITALFORVALTNING AS | 821.403 $ | +57.222 $ | +7,5 % | 764.181 $ | +127.491 $ | +20,0 % | 636.690 $ | -58.564 $ | -8,4 % | 695.254 $ | +232.132 $ | +50,1 % |
| OmniStar Financial Group, Inc. | 812.884 $ | +130.514 $ | +19,1 % | 682.370 $ | ||||||||
| Weiss Asset Management LP | 284.504 $ | -525.991 $ | -64,9 % | 810.495 $ | ||||||||
| Elo Mutual Pension Insurance Co | 792.896 $ | |||||||||||
| Janney Montgomery Scott LLC | 790.000 $ | +393.000 $ | +99,0 % | 397.000 $ | +171.000 $ | +75,7 % | 226.000 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 778.839 $ | |||||||||||
| Tidal Investments LLC | 707.983 $ | -61.987 $ | -8,1 % | 769.970 $ | +58.821 $ | +8,3 % | 711.149 $ | +50.854 $ | +7,7 % | 660.295 $ | ||
| CANADA LIFE ASSURANCE Co | 447.000 $ | +29.000 $ | +6,9 % | 418.000 $ | +57.000 $ | +15,8 % | 361.000 $ | -404.000 $ | -52,8 % | 765.000 $ | +589.000 $ | +334,7 % |
| Richard Bernstein Advisors LLC | 758.315 $ | |||||||||||
| Vident Advisory, LLC | 674.409 $ | +17.814 $ | +2,7 % | 656.595 $ | -69.683 $ | -9,6 % | 726.278 $ | +136.756 $ | +23,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 725.241 $ | +134.352 $ | +22,7 % | 590.889 $ | +51.981 $ | +9,6 % | 538.908 $ | +11.499 $ | +2,2 % | 527.409 $ | -536.789 $ | -50,4 % |
| Amundi | 697.031 $ | +337.788 $ | +94,0 % | 359.243 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 656.524 $ | -39.485 $ | -5,7 % | 696.009 $ | +86.197 $ | +14,1 % | 609.812 $ | +381.177 $ | +166,7 % | 228.635 $ | ||
| Tower Research Capital LLC (TRC) | 663.345 $ | +407.306 $ | +159,1 % | 256.039 $ | +106.450 $ | +71,2 % | 149.589 $ | -87.912 $ | -37,0 % | 237.501 $ | -126.120 $ | -34,7 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 657.933 $ | |||||||||||
| XTX Topco Ltd | 651.646 $ | +322.894 $ | +98,2 % | 328.752 $ | -264.777 $ | -44,6 % | 593.529 $ | -48.532 $ | -7,6 % | 642.061 $ | -469.712 $ | -42,2 % |
| Diametric Capital, LP | 651.148 $ | +99.780 $ | +18,1 % | 551.368 $ | -541 $ | -0,1 % | 551.909 $ | |||||
| Cerity Partners LLC | 648.994 $ | +95.924 $ | +17,3 % | 553.070 $ | -2.929 $ | -0,5 % | 555.999 $ | +285.112 $ | +105,3 % | 270.887 $ | ||
| IHT Wealth Management, LLC | 256.378 $ | +18.478 $ | +7,8 % | 237.900 $ | -405.229 $ | -63,0 % | 643.129 $ | +13.728 $ | +2,2 % | 629.401 $ | ||
| WINTON GROUP Ltd | 600.205 $ | -35.346 $ | -5,6 % | 635.551 $ | +128.081 $ | +25,2 % | 507.470 $ | +51.412 $ | +11,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 436.514 $ | +5.143 $ | +1,2 % | 431.371 $ | -202.238 $ | -31,9 % | 633.609 $ | |||||
| EntryPoint Capital, LLC | 584.800 $ | +74.664 $ | +14,6 % | |||||||||
| Quantinno Capital Management LP | 569.673 $ | +213.132 $ | +59,8 % | 356.541 $ | +102.535 $ | +40,4 % | 254.006 $ | +19.522 $ | +8,3 % | 234.484 $ | ||
| Treasurer of the State of North Carolina | 558.000 $ | |||||||||||
| ProShare Advisors LLC | 498.318 $ | +56 $ | +0,0 % | 498.262 $ | -47.280 $ | -8,7 % | 545.542 $ | +45.879 $ | +9,2 % | 499.663 $ | +72.328 $ | +16,9 % |
| Texas Capital Bank Wealth Management Services Inc | 535.158 $ | +70.508 $ | +15,2 % | 464.650 $ | +9.915 $ | +2,2 % | 454.735 $ | +130.409 $ | +40,2 % | |||
| Semanteon Capital Management, LP | 530.492 $ | |||||||||||
| Delta Investment Management, LLC | 525.283 $ | |||||||||||
| ALLSTATE CORP | 524.868 $ | +43.357 $ | +9,0 % | 481.511 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 511.832 $ | |||||||||||
| INCEPTIONR LLC | 263.513 $ | -208.118 $ | -44,1 % | 471.631 $ | +31.310 $ | +7,1 % | 440.321 $ | +163.072 $ | +58,8 % | 277.249 $ | ||
| Harvest Fund Management Co., Ltd | 172.000 $ | +9.000 $ | +5,5 % | 163.000 $ | -304.000 $ | -65,1 % | 467.000 $ | +375.000 $ | +407,6 % | 92.000 $ | ||
| MILLER VALUE PARTNERS, LLC | 204.936 $ | -10.810 $ | -5,0 % | 215.746 $ | -240.995 $ | -52,8 % | 456.741 $ | +9.745 $ | +2,2 % | 446.996 $ | -156.934 $ | -26,0 % |
| Plato Investment Management Ltd | 9.114 $ | -290.983 $ | -97,0 % | 300.097 $ | -153.321 $ | -33,8 % | 453.418 $ | +447.918 $ | +8.144,0 % | |||
| Kingsview Wealth Management, LLC | 448.701 $ | +23.003 $ | +5,4 % | |||||||||
| tru Independence LLC | 444.719 $ | +30.981 $ | +7,5 % | 413.738 $ | +54.511 $ | +15,2 % | 359.227 $ | |||||
| DRW Securities, LLC | 380.392 $ | -61.779 $ | -14,0 % | 442.171 $ | ||||||||
| PharVision Advisers, LLC | 441.327 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 431.000 $ | +57.000 $ | +15,2 % | 374.000 $ | +8.000 $ | +2,2 % | 366.000 $ | +76.000 $ | +26,2 % | |||
| COMMERCE BANK | 425.802 $ | +29.663 $ | +7,5 % | 396.139 $ | +52.193 $ | +15,2 % | 343.946 $ | +7.339 $ | +2,2 % | 336.607 $ | +96.533 $ | +40,2 % |
| JOHN G ULLMAN & ASSOCIATES INC | 414.850 $ | +28.900 $ | +7,5 % | 385.950 $ | +50.850 $ | +15,2 % | 335.100 $ | +7.150 $ | +2,2 % | 327.950 $ | +94.050 $ | +40,2 % |
| Point72 (DIFC) Ltd | 404.657 $ | +229.202 $ | +130,6 % | |||||||||
| Swiss Life Asset Management Ltd | 403.400 $ | +50.950 $ | +14,5 % | 352.450 $ | +43.890 $ | +14,2 % | 308.560 $ | |||||
| Sound Capital Solutions LLC | 398.837 $ | |||||||||||
| Quadrature Capital Ltd | 398.422 $ | +101.781 $ | +34,3 % | 296.641 $ | -272.465 $ | -47,9 % | ||||||
| Expressive Wealth LLC | 336.443 $ | -56.811 $ | -14,4 % | 393.254 $ | +121.488 $ | +44,7 % | 271.766 $ | |||||
| Corton Capital Inc. | 392.556 $ | +179.988 $ | +84,7 % | |||||||||
| Steward Partners Investment Advisory, LLC | 388.064 $ | +27.318 $ | +7,6 % | 360.746 $ | +349.353 $ | +3.066,4 % | 11.393 $ | +243 $ | +2,2 % | 11.150 $ | ||
| Advisory Services Network, LLC | 382.965 $ | +94.173 $ | +32,6 % | 288.792 $ | +169.073 $ | +141,2 % | 119.719 $ | -95.038 $ | -44,3 % | |||
| Focus Partners Wealth | 257.622 $ | -100.308 $ | -28,0 % | 357.930 $ | -24.880 $ | -6,5 % | 382.810 $ | |||||
| Quantedge Capital Pte Ltd | 382.014 $ | |||||||||||
| XPONANCE LLC | 374.693 $ | +53.351 $ | +16,6 % | 321.342 $ | +86.772 $ | +37,0 % | 234.570 $ | -40.974 $ | -14,9 % | 275.544 $ | ||
| Optimize Financial Inc | 372.287 $ | +3.520 $ | +1,0 % | |||||||||
| Rockefeller Capital Management L.P. | 370.212 $ | +25.790 $ | +7,5 % | 344.422 $ | +39.612 $ | +13,0 % | 304.810 $ | +12.147 $ | +4,2 % | 292.663 $ | ||
| LEVIN CAPITAL STRATEGIES, L.P. | 368.610 $ | +40.660 $ | +12,4 % | 327.950 $ | -747.990 $ | -69,5 % | ||||||
| BAILARD, INC. | 356.771 $ | +24.854 $ | +7,5 % | 331.917 $ | +43.731 $ | +15,2 % | 288.186 $ | -59.441 $ | -17,1 % | 347.627 $ | +52.913 $ | +18,0 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 250.155 $ | -102.680 $ | -29,1 % | 352.835 $ | -1.567 $ | -0,4 % | 354.402 $ | |||||
| Ameritas Investment Partners, Inc. | 345.487 $ | +58.186 $ | +20,3 % | 287.301 $ | +37.853 $ | +15,2 % | 249.448 $ | +5.322 $ | +2,2 % | 244.126 $ | +38.481 $ | +18,7 % |
| Vestcor Inc | 342.000 $ | +101.000 $ | +41,9 % | 241.000 $ | +121.000 $ | +100,8 % | 120.000 $ | +2.000 $ | +1,7 % | 118.000 $ | ||
| BRIGHTON JONES LLC | 330.470 $ | -9.630 $ | -2,8 % | 340.100 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 339.636 $ | |||||||||||
| TRUIST FINANCIAL CORP | 220.069 $ | -115.500 $ | -34,4 % | 335.569 $ | ||||||||
| Walleye Trading LLC | 231.570 $ | -103.530 $ | -30,9 % | 335.100 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 334.000 $ | +23.000 $ | +7,4 % | 311.000 $ | +41.000 $ | +15,2 % | 270.000 $ | +6.000 $ | +2,3 % | 264.000 $ | +82.000 $ | +45,1 % |
| Westfuller Advisors, LLC | 318.107 $ | +22.161 $ | +7,5 % | 295.946 $ | +38.991 $ | +15,2 % | 256.955 $ | +5.483 $ | +2,2 % | 251.472 $ | ||
| AXQ CAPITAL, LP | 317.784 $ | -153.197 $ | -32,5 % | |||||||||
| Krilogy Financial LLC | 268.242 $ | -49.402 $ | -15,6 % | 317.644 $ | +20.194 $ | +6,8 % | 297.450 $ | |||||
| FIFTH THIRD BANCORP | 316.791 $ | +12.631 $ | +4,2 % | 304.160 $ | ||||||||
| One Capital Management, LLC | 316.195 $ | +0 $ | +0,0 % | 316.195 $ | +42.419 $ | +15,5 % | 273.776 $ | +5.841 $ | +2,2 % | 267.935 $ | ||
| STIFEL FINANCIAL CORP | 300.937 $ | +29.378 $ | +10,8 % | 271.559 $ | +24.120 $ | +9,7 % | 247.439 $ | -67.983 $ | -21,6 % | 315.422 $ | +64.399 $ | +25,7 % |
| Abacus Wealth Partners, LLC | 312.079 $ | |||||||||||
| CIBC Bancorp USA Inc. | 210.412 $ | -101.075 $ | -32,4 % | 311.487 $ | ||||||||
| Jefferies Financial Group Inc. | 310.690 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 307.819 $ | +55.176 $ | +21,8 % | 252.643 $ | ||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 305.946 $ | +52.113 $ | +20,5 % | 253.833 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 305.827 $ | +34.890 $ | +12,9 % | 270.937 $ | ||||||||
| OPPENHEIMER & CO INC | 299.439 $ | +20.166 $ | +7,2 % | 279.273 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 295.960 $ | |||||||||||
| V-Square Quantitative Management LLC | 295.946 $ | +38.991 $ | +15,2 % | 256.955 $ | ||||||||
| Abel Hall, LLC | 294.544 $ | +15.425 $ | +5,5 % | 279.119 $ | -1.762 $ | -0,6 % | 280.881 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 99.066 $ | -194.796 $ | -66,3 % | 293.862 $ | ||||||||
| Alpine Global Management, LLC | 279.119 $ | |||||||||||
| SEB Asset Management AB | 278.281 $ | |||||||||||
| Vawter Financial, Ltd. | 273.801 $ | +19.074 $ | +7,5 % | 254.727 $ | +33.561 $ | +15,2 % | 221.166 $ | +4.719 $ | +2,2 % | 216.447 $ | ||
| Samalin Investment Counsel, LLC | 273.216 $ | +24.851 $ | +10,0 % | 248.365 $ | ||||||||
| VARCOV Co. | 270.705 $ | |||||||||||
| ASSETMARK, INC | 264.923 $ | +84.993 $ | +47,2 % | 179.930 $ | +179.461 $ | +38.264,6 % | 469 $ | -318 $ | -40,4 % | 787 $ | ||
| MANGROVE PARTNERS IM, LLC | 262.832 $ | |||||||||||
| OneDigital Investment Advisors LLC | 261.604 $ | +18.533 $ | +7,6 % | 243.071 $ | ||||||||
| Olympiad Research LP | 259.779 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 257.041 $ | |||||||||||
| State of Alaska, Department of Revenue | 257.000 $ | +18.000 $ | +7,5 % | 239.000 $ | +32.000 $ | +15,5 % | 207.000 $ | +15.000 $ | +7,8 % | 192.000 $ | ||
| Bayforest Capital Ltd | 250.403 $ | +24.545 $ | +10,9 % | 225.858 $ | ||||||||
| PFG Advisors | 249.491 $ | |||||||||||
| Petrus Trust Company, LTA | 248.127 $ | |||||||||||
| COMERICA BANK | 245.784 $ | +4.719 $ | +2,0 % | 241.065 $ | +63.426 $ | +35,7 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 243.351 $ | +28.222 $ | +13,1 % | 215.129 $ | ||||||||
| Massar Capital Management, LP | 242.158 $ | |||||||||||
| Savant Capital, LLC | 241.390 $ | |||||||||||
| ELEVATUS WELATH MANAGEMENT | 236.485 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 235.106 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 234.541 $ | |||||||||||
| Argyle Capital Management, LLC | 224.019 $ | +15.606 $ | +7,5 % | 208.413 $ | ||||||||
| 111 Capital | 222.547 $ | |||||||||||
| Lingohr Asset Management GmbH | 209.000 $ | +3.000 $ | +1,5 % | |||||||||
| Ethic Inc. | 205.766 $ | -2.416 $ | -1,2 % | 208.182 $ | ||||||||
| FIDUCIARY TRUST CO | 202.281 $ | |||||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 184.110 $ | +12.825 $ | +7,5 % | 171.285 $ | +22.568 $ | +15,2 % | 148.717 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 38.913 $ | -119.481 $ | -75,4 % | 158.394 $ | -5.336 $ | -3,3 % | 163.730 $ | |||||
| Kemnay Advisory Services Inc. | 153.577 $ | +144.700 $ | +1.630,1 % | 8.877 $ | +298 $ | +3,5 % | 8.579 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 24.891 $ | -36.861 $ | -59,7 % | 61.752 $ | -87.969 $ | -58,8 % | 149.721 $ | +110.827 $ | +284,9 % | 38.894 $ | -105.975 $ | -73,2 % |
| GAMMA Investing LLC | 148.433 $ | +9.800 $ | +7,1 % | 138.633 $ | +23.091 $ | +20,0 % | 115.542 $ | +9.089 $ | +8,5 % | 106.453 $ | +32.166 $ | +43,3 % |
| Crewe Advisors LLC | 145.198 $ | +10.115 $ | +7,5 % | 135.083 $ | +17.798 $ | +15,2 % | 117.285 $ | +2.502 $ | +2,2 % | 114.783 $ | +32.918 $ | +40,2 % |
| Integrated Wealth Concepts LLC | 127.693 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 126.031 $ | +91.218 $ | +262,0 % | 34.813 $ | +5.123 $ | +17,3 % | 29.690 $ | -3.367 $ | -10,2 % | 33.057 $ | +9.480 $ | +40,2 % |
| Nykredit A/S | 124.704 $ | |||||||||||
| MACQUARIE GROUP LTD | 102.053 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 101.555 $ | |||||||||||
| AMALGAMATED BANK | 94.000 $ | -4.000 $ | -4,1 % | 98.000 $ | +28.000 $ | +40,0 % | ||||||
| USA FINANCIAL FORMULAS | 89.989 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 36.279 $ | -52.858 $ | -59,3 % | 89.137 $ | +1.902 $ | +2,2 % | 87.235 $ | +25.018 $ | +40,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 87.920 $ | +11.584 $ | +15,2 % | 76.336 $ | +3.924 $ | +5,4 % | 72.412 $ | |||||
| Kestra Advisory Services, LLC | 80.901 $ | |||||||||||
| Graticule Asia Macro Advisors LLC | 63.472 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 63.389 $ | +865 $ | +1,4 % | 62.524 $ | +19.524 $ | +45,4 % | 43.000 $ | +14.000 $ | +48,3 % | 29.000 $ | +9.000 $ | +45,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 25.389 $ | +2.618 $ | +11,5 % | 22.771 $ | -10.069 $ | -30,7 % | 32.840 $ | -27.503 $ | -45,6 % | 60.343 $ | +17.305 $ | +40,2 % |
| Smartleaf Asset Management LLC | 58.462 $ | +6.461 $ | +12,4 % | 52.001 $ | +10.026 $ | +23,9 % | 41.975 $ | +11.223 $ | +36,5 % | 30.752 $ | +28.691 $ | +1.392,1 % |
| Skandinaviska Enskilda Banken AB (publ) | 54.973 $ | +15.771 $ | +40,2 % | |||||||||
| Allworth Financial LP | 52.853 $ | -1.258 $ | -2,3 % | 54.111 $ | +13.563 $ | +33,4 % | 40.548 $ | +17.394 $ | +75,1 % | 23.154 $ | +16.324 $ | +239,0 % |
| Farther Finance Advisors, LLC | 52.041 $ | -537 $ | -1,0 % | 52.578 $ | +2.782 $ | +5,6 % | 49.796 $ | +47.566 $ | +2.133,0 % | 2.230 $ | +873 $ | +64,3 % |
| Manchester Capital Management LLC | 50.439 $ | +14.465 $ | +40,2 % | |||||||||
| MAI Capital Management | 49.942 $ | +9.662 $ | +24,0 % | 40.280 $ | +1.909 $ | +5,0 % | 38.371 $ | +11.004 $ | +40,2 % | |||
| Global Retirement Partners, LLC | 1.825 $ | -8.033 $ | -81,5 % | 9.858 $ | -39.662 $ | -80,1 % | 49.520 $ | +9.009 $ | +22,2 % | |||
| Silvant Capital Management LLC | 48.537 $ | |||||||||||
| Point72 Europe (London) LLP | 43.662 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 39.354 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 34.848 $ | -4.134 $ | -10,6 % | 38.982 $ | +3.059 $ | +8,5 % | 35.923 $ | +13.098 $ | +57,4 % | 22.825 $ | +10.148 $ | +80,1 % |
| FINANCIAL CONSULATE, INC | 38.167 $ | |||||||||||
| Essential Partners LLC | 12.943 $ | -22.873 $ | -63,9 % | 35.816 $ | +4.719 $ | +15,2 % | 31.097 $ | +10.174 $ | +48,6 % | 20.923 $ | +18.490 $ | +760,0 % |
| TRUST CO OF TOLEDO NA /OH/ | 33.188 $ | +2.312 $ | +7,5 % | 30.876 $ | +4.068 $ | +15,2 % | 26.808 $ | +572 $ | +2,2 % | 26.236 $ | +7.524 $ | +40,2 % |
| Amova Asset Management Americas, Inc. | 32.698 $ | |||||||||||
| Quarry LP | 3.319 $ | -26.505 $ | -88,9 % | 29.824 $ | +1.751 $ | +6,2 % | 28.073 $ | +16.612 $ | +144,9 % | |||
| SIGNATUREFD, LLC | 23.563 $ | +2.104 $ | +9,8 % | 21.459 $ | +2.827 $ | +15,2 % | 18.632 $ | -9.703 $ | -34,2 % | 28.335 $ | +9.717 $ | +52,2 % |
| IFP Advisors, Inc | 19.166 $ | -7.387 $ | -27,8 % | 26.553 $ | +3.498 $ | +15,2 % | 23.055 $ | +22.071 $ | +2.243,0 % | 984 $ | +469 $ | +91,1 % |
| Persistent Asset Partners Ltd | 22.319 $ | |||||||||||
| PRIVATE TRUST CO NA | 1.328 $ | +93 $ | +7,5 % | 1.235 $ | +163 $ | +15,2 % | 1.072 $ | -20.376 $ | -95,0 % | 21.448 $ | +4.280 $ | +24,9 % |
| Optiver Holding B.V. | 21.406 $ | +13.455 $ | +169,2 % | 7.951 $ | +2.388 $ | +42,9 % | 5.563 $ | -6.046 $ | -52,1 % | 11.609 $ | ||
| NewEdge Advisors, LLC | 4.729 $ | -4.688 $ | -49,8 % | 9.417 $ | -5.461 $ | -36,7 % | 14.878 $ | +317 $ | +2,2 % | 14.561 $ | +4.176 $ | +40,2 % |
| BARRETT & COMPANY, INC. | 14.520 $ | +1.012 $ | +7,5 % | 13.508 $ | +1.780 $ | +15,2 % | 11.728 $ | +250 $ | +2,2 % | 11.478 $ | +3.291 $ | +40,2 % |
| ROTHSCHILD INVESTMENT LLC | 13.358 $ | +544 $ | +4,2 % | 12.814 $ | +2.426 $ | +23,4 % | 10.388 $ | +5.469 $ | +111,2 % | 4.919 $ | +475 $ | +10,7 % |
| US BANCORP \DE\ | 10.620 $ | -2.656 $ | -20,0 % | 13.276 $ | +2.017 $ | +17,9 % | 11.259 $ | -153 $ | -1,3 % | 11.412 $ | -624.141 $ | -98,2 % |
| Covestor Ltd | 12.000 $ | +2.000 $ | +20,0 % | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | +9.000 $ | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 11.872 $ | |||||||||||
| Root Financial Partners, LLC | 10.961 $ | +7.275 $ | +197,4 % | 3.686 $ | ||||||||
| Clearstead Advisors, LLC | 249 $ | -824 $ | -76,8 % | 1.073 $ | -7.979 $ | -88,1 % | 9.052 $ | |||||
| Wilmington Savings Fund Society, FSB | 8.712 $ | +67 $ | +0,8 % | 8.645 $ | +804 $ | +10,3 % | 7.841 $ | -95 $ | -1,2 % | 7.936 $ | +2.135 $ | +36,8 % |
| Cornerstone Planning Group LLC | 8.352 $ | |||||||||||
| SHP Wealth Management | 8.297 $ | +578 $ | +7,5 % | 7.719 $ | +1.017 $ | +15,2 % | 6.702 $ | |||||
| Merited Wealth, LLC | 8.042 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +1.000 $ | +20,0 % |
| Versant Capital Management, Inc | 7.965 $ | +1.249 $ | +18,6 % | 6.716 $ | +5.309 $ | +377,3 % | 1.407 $ | +30 $ | +2,2 % | 1.377 $ | +395 $ | +40,2 % |
| Larson Financial Group LLC | 3.568 $ | -3.302 $ | -48,1 % | 6.870 $ | +6.267 $ | +1.039,3 % | 603 $ | -53 $ | -8,1 % | 656 $ | +329 $ | +100,6 % |
| Vermillion Wealth Management, Inc. | 16 $ | -6.478 $ | -99,8 % | 6.494 $ | +1.262 $ | +24,1 % | 5.232 $ | +116 $ | +2,3 % | 5.116 $ | +1.467 $ | +40,2 % |
| BESSEMER GROUP INC | 6.000 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 5.393 $ | +1.688 $ | +45,6 % | 3.705 $ | +488 $ | +15,2 % | 3.217 $ | +217 $ | +7,2 % | 3.000 $ | +1.000 $ | +50,0 % |
| True Wealth Design, LLC | 5.145 $ | +359 $ | +7,5 % | 4.786 $ | +630 $ | +15,2 % | 4.156 $ | +89 $ | +2,2 % | 4.067 $ | +2.944 $ | +262,2 % |
| Valued Wealth Advisors LLC | 4.564 $ | |||||||||||
| Fortitude Family Office, LLC | 4.066 $ | +515 $ | +14,5 % | 3.551 $ | +870 $ | +32,5 % | 2.681 $ | +320 $ | +13,6 % | 2.361 $ | +677 $ | +40,2 % |
| Farmers & Merchants Trust Co of Chambersburg PA | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | ||
| Anfield Capital Management, LLC | 2.861 $ | +379 $ | +15,3 % | 2.482 $ | +55 $ | +2,3 % | 2.427 $ | +696 $ | +40,2 % | |||
| SJS Investment Consulting Inc. | 2.821 $ | -36 $ | -1,3 % | 2.857 $ | +845 $ | +42,0 % | 2.012 $ | |||||
| Wealth Preservation Advisors, LLC | 2.856 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.656 $ | +571 $ | +27,4 % | 2.085 $ | +275 $ | +15,2 % | 1.810 $ | +39 $ | +2,2 % | 1.771 $ | +507 $ | +40,1 % |
| Kilter Group LLC | 2.324 $ | +317 $ | +15,8 % | 2.007 $ | +1.068 $ | +113,7 % | 939 $ | |||||
| Parallel Advisors, LLC | 2.240 $ | +233 $ | +11,6 % | 2.007 $ | +264 $ | +15,1 % | 1.743 $ | -28 $ | -1,6 % | 1.771 $ | +555 $ | +45,6 % |
| SBI Securities Co., Ltd. | 2.157 $ | +150 $ | +7,5 % | 2.007 $ | +264 $ | +15,1 % | 1.743 $ | -159 $ | -8,4 % | 1.902 $ | -484 $ | -20,3 % |
| CVA Family Office, LLC | 2.074 $ | +916 $ | +79,1 % | 1.158 $ | ||||||||
| Intentional Wealth Strategies, LLC | 1.775 $ | |||||||||||
| Blue Trust, Inc. | 1.742 $ | +121 $ | +7,5 % | 1.621 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.245 $ | -299 $ | -19,4 % | 1.544 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 1.162 $ | -151 $ | -11,5 % | 1.313 $ | +776 $ | +144,5 % | 537 $ | |||||
| Elequin Capital, LP | 1.312 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 996 $ | -162 $ | -14,0 % | 1.158 $ | +555 $ | +92,0 % | 603 $ | |||||
| Basecamp Wealth Advisors LLC | 415 $ | -743 $ | -64,2 % | 1.158 $ | ||||||||
| Dogwood Wealth Management LLC | 1.079 $ | +76 $ | +7,6 % | 1.003 $ | ||||||||
| Bare Financial Services, Inc | 664 $ | +46 $ | +7,4 % | 618 $ | -387 $ | -38,5 % | 1.005 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 996 $ | +70 $ | +7,6 % | 926 $ | +122 $ | +15,2 % | 804 $ | +17 $ | +2,2 % | 787 $ | +226 $ | +40,3 % |
| Rise Advisors, LLC | 656 $ | |||||||||||
| Bell Investment Advisors, Inc | 618 $ | |||||||||||
| Creative Capital Management Investments LLC | 581 $ | |||||||||||
| HFM Investment Advisors, LLC | 581 $ | +349 $ | +150,4 % | 232 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 498 $ | +431 $ | +643,3 % | 67 $ | -458 $ | -87,2 % | 525 $ | |||||
| DiNuzzo Private Wealth, Inc. | 249 $ | -137 $ | -35,5 % | 386 $ | ||||||||
| Frazier Financial Advisors, LLC | 309 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 166 $ | +12 $ | +7,8 % | 154 $ | ||||||||
| Rialto Wealth Management, LLC | 166 $ | +11 $ | +7,1 % | 155 $ | +20 $ | +14,8 % | 135 $ | |||||
| Hughes Financial Services, LLC | 166 $ | |||||||||||
| CIBC Private Wealth Group LLC | 134 $ | |||||||||||
| Wealthspire Advisors, LLC | 131 $ | |||||||||||
| GHP Investment Advisors, Inc. | 83 $ | +5 $ | +6,4 % | 78 $ | ||||||||
| LRI Investments, LLC | 83 $ | |||||||||||
| DecisionPoint Financial, LLC | 80 $ | |||||||||||
| Parkside Financial Bank & Trust | 78 $ | +10 $ | +14,7 % | 68 $ | +2 $ | +3,0 % | 66 $ | +19 $ | +40,4 % | |||
| CURIO WEALTH, LLC | 77 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 3.433.164.177 $ | +369.083.313 $ | +81,4 % | 3.201.734.175 $ | +287.826.104 $ | +327,7 % | 2.758.566.944 $ | -13.451.642 $ | +85,5 % | 2.812.102.581 $ | +827.439.136 $ | +370,6 % | |