| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.985.920.326 $ | +972.982.927 $ | +3.006,4 % | 2.984.972.737 $ | -119.082.768 $ | +38,0 % | 3.148.087.086 $ | -463.705.106 $ | +75,8 % | 3.629.394.183 $ | +650.494.608 $ | +100,0 % | |
| BlackRock, Inc. | 769.775.695 $ | +186.885.407 $ | +32,1 % | 582.890.288 $ | -39.867.440 $ | -6,4 % | 622.757.728 $ | -74.921.850 $ | -10,7 % | 697.679.578 $ | +144.999.511 $ | +26,2 % |
| VANGUARD GROUP INC | 320.624.914 $ | -41.942.452 $ | -11,6 % | 362.567.366 $ | +68.833.821 $ | +23,4 % | ||||||
| DONALD SMITH & CO., INC. | 223.736.069 $ | +41.280.916 $ | +22,6 % | 182.455.153 $ | -4.779.200 $ | -2,6 % | 187.234.353 $ | -12.273.397 $ | -6,2 % | 199.507.750 $ | +41.599.063 $ | +26,3 % |
| STATE STREET CORP | 213.344.914 $ | +59.083.873 $ | +38,3 % | 154.261.041 $ | -16.832.164 $ | -9,8 % | 171.093.205 $ | -17.978.899 $ | -9,5 % | 189.072.104 $ | +45.698.206 $ | +31,9 % |
| FMR LLC | 197.793.616 $ | +48.398.656 $ | +32,4 % | 149.394.960 $ | -2.016.550 $ | -1,3 % | 151.411.510 $ | -14.900.047 $ | -9,0 % | 166.311.557 $ | +150.398.239 $ | +945,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 177.814.445 $ | +41.269.593 $ | +30,2 % | 136.544.852 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 176.256.229 $ | +39.816.316 $ | +29,2 % | 136.439.913 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 170.749.490 $ | +39.897.960 $ | +30,5 % | 130.851.530 $ | -8.091.411 $ | -5,8 % | 138.942.941 $ | -17.607.796 $ | -11,2 % | 156.550.737 $ | +34.212.089 $ | +28,0 % |
| AMERICAN CENTURY COMPANIES INC | 91.815.753 $ | +5.725.321 $ | +6,7 % | 86.090.432 $ | -29.945.248 $ | -25,8 % | 116.035.680 $ | -19.246.391 $ | -14,2 % | 135.282.071 $ | +40.555.807 $ | +42,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 109.701.995 $ | +28.926.903 $ | +35,8 % | 80.775.092 $ | -1.215.238 $ | -1,5 % | 81.990.330 $ | -10.679.171 $ | -11,5 % | 92.669.501 $ | +20.104.381 $ | +27,7 % |
| T. Rowe Price Investment Management, Inc. | 106.121.000 $ | +47.277.000 $ | +80,3 % | 58.844.000 $ | -7.543.000 $ | -11,4 % | 66.387.000 $ | +7.160.000 $ | +12,1 % | 59.227.000 $ | ||
| GOLDMAN SACHS GROUP INC | 95.880.042 $ | +42.471.393 $ | +79,5 % | 53.408.649 $ | -6.319.435 $ | -10,6 % | 59.728.084 $ | -15.496.413 $ | -20,6 % | 75.224.497 $ | +5.083.121 $ | +7,2 % |
| FRANKLIN RESOURCES INC | 89.763.910 $ | +32.819.093 $ | +57,6 % | 56.944.817 $ | +16.726.784 $ | +41,6 % | 40.218.033 $ | -23.997.569 $ | -37,4 % | 64.215.602 $ | -26.409 $ | -0,0 % |
| JPMORGAN CHASE & CO | 44.027.911 $ | +8.922.447 $ | +25,4 % | 35.105.464 $ | +1.124.758 $ | +3,3 % | 33.980.706 $ | -43.029.504 $ | -55,9 % | 77.010.210 $ | +53.310.733 $ | +224,9 % |
| MILLENNIUM MANAGEMENT LLC | 75.036.512 $ | +8.819.470 $ | +13,3 % | 66.217.042 $ | +10.624.814 $ | +19,1 % | 55.592.228 $ | +25.351.692 $ | +83,8 % | 30.240.536 $ | -26.600.156 $ | -46,8 % |
| Invesco Ltd. | 69.345.834 $ | +16.075.798 $ | +30,2 % | 53.270.036 $ | +22.276.196 $ | +71,9 % | 30.993.840 $ | -12.469.891 $ | -28,7 % | 43.463.731 $ | +27.875.576 $ | +178,8 % |
| Junto Capital Management LP | 54.394.935 $ | +14.200.600 $ | +35,3 % | 40.194.335 $ | +5.341.651 $ | +15,3 % | 34.852.684 $ | -1.018.701 $ | -2,8 % | 35.871.385 $ | ||
| NORTHERN TRUST CORP | 51.546.381 $ | +13.782.556 $ | +36,5 % | 37.763.825 $ | -527.900 $ | -1,4 % | 38.291.725 $ | -7.756.182 $ | -16,8 % | 46.047.907 $ | +9.527.959 $ | +26,1 % |
| ROYCE & ASSOCIATES LP | 50.871.544 $ | +5.656.147 $ | +12,5 % | 45.215.397 $ | +3.426.159 $ | +8,2 % | 41.789.238 $ | -3.010.417 $ | -6,7 % | 44.799.655 $ | +6.861.050 $ | +18,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49.696.169 $ | +10.532.985 $ | +26,9 % | 39.163.184 $ | -1.197.236 $ | -3,0 % | 40.360.420 $ | -9.504.168 $ | -19,1 % | 49.864.588 $ | +7.648.157 $ | +18,1 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 47.620.000 $ | +10.358.000 $ | +27,8 % | 37.262.000 $ | -2.318.000 $ | -5,9 % | 39.580.000 $ | |||||
| MACQUARIE GROUP LTD | 46.212.000 $ | +7.355.000 $ | +18,9 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45.745.720 $ | +15.996.125 $ | +53,8 % | 29.749.595 $ | -2.988.076 $ | -9,1 % | 32.737.671 $ | -5.541.818 $ | -14,5 % | 38.279.489 $ | +7.507.034 $ | +24,4 % |
| MORGAN STANLEY | 42.164.013 $ | +10.802.992 $ | +34,4 % | 31.361.021 $ | -3.118.921 $ | -9,0 % | 34.479.942 $ | -1.074.921 $ | -3,0 % | 35.554.863 $ | +862.925 $ | +2,5 % |
| GRS Advisors, LLC | 41.426.900 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 22.000 $ | -9.543.000 $ | -99,8 % | 9.565.000 $ | -29.487.000 $ | -75,5 % | 39.052.000 $ | -4.067.000 $ | -9,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 37.251.184 $ | +17.593.428 $ | +89,5 % | 19.657.756 $ | +18.390.411 $ | +1.451,1 % | 1.267.345 $ | -90.102 $ | -6,6 % | 1.357.447 $ | -215.709 $ | -13,7 % |
| Long Pond Capital, LP | 8.880.432 $ | +3.052.424 $ | +52,4 % | 5.828.008 $ | -3.268.725 $ | -35,9 % | 9.096.733 $ | -23.777.378 $ | -72,3 % | 32.874.111 $ | +19.179.774 $ | +140,1 % |
| BANK OF AMERICA CORP /DE/ | 31.560.503 $ | +13.639.578 $ | +76,1 % | 17.920.925 $ | -1.750.493 $ | -8,9 % | 19.671.418 $ | -7.475.503 $ | -27,5 % | 27.146.921 $ | +8.012.297 $ | +41,9 % |
| Qube Research & Technologies Ltd | 20.711.681 $ | -91.839 $ | -0,4 % | 20.803.520 $ | -6.222.463 $ | -23,0 % | 27.025.983 $ | -4.459.193 $ | -14,2 % | 31.485.176 $ | +5.817.432 $ | +22,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27.986.000 $ | +24.054.988 $ | +611,9 % | 3.931.012 $ | +730.087 $ | +22,8 % | 3.200.925 $ | -419.319 $ | -11,6 % | 3.620.244 $ | +324.140 $ | +9,8 % |
| VANGUARD FIDUCIARY TRUST CO | 27.187.338 $ | +6.620.758 $ | +32,2 % | 20.566.580 $ | ||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 25.356.990 $ | +7.638.733 $ | +43,1 % | 17.718.257 $ | -364.182 $ | -2,0 % | 18.082.439 $ | +534.218 $ | +3,0 % | 17.548.221 $ | ||
| Assenagon Asset Management S.A. | 6.786.302 $ | -7.376.632 $ | -52,1 % | 14.162.934 $ | +361.991 $ | +2,6 % | 13.800.943 $ | -11.280.196 $ | -45,0 % | 25.081.139 $ | +1.600.184 $ | +6,8 % |
| BARCLAYS PLC | 22.774.776 $ | -1.878.327 $ | -7,6 % | 24.653.103 $ | +613.345 $ | +2,6 % | 24.039.758 $ | +2.398.457 $ | +11,1 % | 21.641.301 $ | -53.806 $ | -0,2 % |
| Allianz Asset Management GmbH | 5.723.558 $ | -559.171 $ | -8,9 % | 6.282.729 $ | -18.193.351 $ | -74,3 % | 24.476.080 $ | +5.269.700 $ | +27,4 % | |||
| ROYAL BANK OF CANADA | 308.000 $ | +153.000 $ | +98,7 % | 155.000 $ | -1.249.000 $ | -89,0 % | 1.404.000 $ | -21.789.000 $ | -93,9 % | 23.193.000 $ | -78.251.000 $ | -77,1 % |
| TWO SIGMA INVESTMENTS, LP | 22.694.061 $ | +11.052.250 $ | +94,9 % | 11.641.811 $ | -11.550.278 $ | -49,8 % | 23.192.089 $ | +6.657.176 $ | +40,3 % | 16.534.913 $ | -4.220.181 $ | -20,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.022.234 $ | +6.823.813 $ | +42,1 % | 16.198.421 $ | +1.902.183 $ | +13,3 % | 14.296.238 $ | -6.923.442 $ | -32,6 % | 21.219.680 $ | -1.178.196 $ | -5,3 % |
| Squarepoint Ops LLC | 22.563.661 $ | +3.486.073 $ | +18,3 % | 19.077.588 $ | +4.474.143 $ | +30,6 % | 14.603.445 $ | +13.738.683 $ | +1.588,7 % | 864.762 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 22.377.949 $ | +5.068.784 $ | +29,3 % | 17.309.165 $ | -1.504.987 $ | -8,0 % | 18.814.152 $ | -1.634.651 $ | -8,0 % | 20.448.803 $ | +4.342.316 $ | +27,0 % |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21.925.968 $ | +5.137.338 $ | +30,6 % | 16.788.630 $ | -2.265.684 $ | -11,9 % | 19.054.314 $ | -3.090.938 $ | -14,0 % | 22.145.252 $ | +5.184.075 $ | +30,6 % |
| ALGERT GLOBAL LLC | 11.819.512 $ | +3.851.813 $ | +48,3 % | 7.967.699 $ | -4.818.472 $ | -37,7 % | 12.786.171 $ | -8.317.091 $ | -39,4 % | 21.103.262 $ | +3.870.530 $ | +22,5 % |
| Jupiter Topco LLC | 20.710.978 $ | |||||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19.756.267 $ | +8.111.517 $ | +69,7 % | 11.644.750 $ | ||||||||
| Gradient Investments LLC | 19.602.070 $ | +4.906.111 $ | +33,4 % | 14.695.959 $ | +10.754 $ | +0,1 % | 14.685.205 $ | +12.585.047 $ | +599,2 % | 2.100.158 $ | +244.908 $ | +13,2 % |
| CONGRESS ASSET MANAGEMENT CO | 18.226.350 $ | +11.044.780 $ | +153,8 % | 7.181.570 $ | +1.130.431 $ | +18,7 % | 6.051.139 $ | -964.167 $ | -13,7 % | 7.015.306 $ | +1.578.495 $ | +29,0 % |
| Nuveen, LLC | 17.175.749 $ | +4.675.073 $ | +37,4 % | 12.500.676 $ | +636.896 $ | +5,4 % | 11.863.780 $ | -2.462.501 $ | -17,2 % | 14.326.281 $ | +3.079.973 $ | +27,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17.136.998 $ | +3.654.273 $ | +27,1 % | 13.482.725 $ | -248.613 $ | -1,8 % | 13.731.338 $ | -2.712.723 $ | -16,5 % | 16.444.061 $ | +5.105.253 $ | +45,0 % |
| Janus Henderson Group Ltd. | 11.434.544 $ | -515.559 $ | -4,3 % | 11.950.103 $ | -4.586.884 $ | -27,7 % | 16.536.987 $ | +3.672.510 $ | +28,5 % | |||
| UBS Group AG | 9.832.148 $ | +3.789.240 $ | +62,7 % | 6.042.908 $ | -3.695.623 $ | -37,9 % | 9.738.531 $ | -6.703.219 $ | -40,8 % | 16.441.750 $ | +7.980.053 $ | +94,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.770.725 $ | -9.788.009 $ | -72,2 % | 13.558.734 $ | -1.566.589 $ | -10,4 % | 15.125.323 $ | -4.562.837 $ | -23,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 11.628.654 $ | +776.768 $ | +7,2 % | 10.851.886 $ | -1.618.249 $ | -13,0 % | 12.470.135 $ | -2.010.986 $ | -13,9 % | 14.481.121 $ | +5.641.917 $ | +63,8 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 13.805.890 $ | +3.866.151 $ | +38,9 % | 9.939.739 $ | -28.743 $ | -0,3 % | 9.968.482 $ | |||||
| OBERWEIS ASSET MANAGEMENT INC/ | 13.409.886 $ | +4.054.706 $ | +43,3 % | 9.355.180 $ | -241.070 $ | -2,5 % | 9.596.250 $ | -976.758 $ | -9,2 % | 10.573.008 $ | +4.047.624 $ | +62,0 % |
| CRAMER ROSENTHAL MCGLYNN LLC | 6.587.888 $ | +1.431.396 $ | +27,8 % | 5.156.492 $ | -8.158.421 $ | -61,3 % | 13.314.913 $ | |||||
| TWO SIGMA ADVISERS, LP | 12.935.745 $ | +268.357 $ | +2,1 % | 12.667.388 $ | +1.690.840 $ | +15,4 % | ||||||
| Capelight Capital Asset Management LP | 12.863.200 $ | +4.291.700 $ | +50,1 % | 8.571.500 $ | +1.534.250 $ | +21,8 % | 7.037.250 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 3.114.774 $ | -5.753.839 $ | -64,9 % | 8.868.613 $ | -1.086.931 $ | -10,9 % | 9.955.544 $ | -2.899.789 $ | -22,6 % | 12.855.333 $ | +3.143.618 $ | +32,4 % |
| Steamboat Capital Partners, LLC | 12.143.343 $ | +2.778.612 $ | +29,7 % | 9.364.731 $ | -484.348 $ | -4,9 % | 9.849.079 $ | -1.271.357 $ | -11,4 % | 11.120.436 $ | +4.893.515 $ | +78,6 % |
| RHUMBLINE ADVISERS | 11.642.460 $ | +1.711.663 $ | +17,2 % | 9.930.797 $ | -285.988 $ | -2,8 % | 10.216.785 $ | -1.723.034 $ | -14,4 % | 11.939.819 $ | +2.669.984 $ | +28,8 % |
| JANE STREET GROUP, LLC | 9.936.822 $ | -1.988.094 $ | -16,7 % | 11.924.916 $ | +5.070.634 $ | +74,0 % | 6.854.282 $ | -643.454 $ | -8,6 % | 7.497.736 $ | -2.235.962 $ | -23,0 % |
| D. E. Shaw & Co., Inc. | 11.874.099 $ | +7.126.514 $ | +150,1 % | 4.747.585 $ | +2.329.948 $ | +96,4 % | 2.417.637 $ | -2.662.072 $ | -52,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 11.852.796 $ | +1.846.304 $ | +18,5 % | 10.006.492 $ | +1.253.944 $ | +14,3 % | 8.752.548 $ | -291.563 $ | -3,2 % | 9.044.111 $ | +2.636.341 $ | +41,1 % |
| CITADEL ADVISORS LLC | 7.654.730 $ | +228.505 $ | +3,1 % | 7.426.225 $ | +2.160.955 $ | +41,0 % | 5.265.270 $ | -5.814.578 $ | -52,5 % | 11.079.848 $ | -328.698 $ | -2,9 % |
| RAYMOND JAMES FINANCIAL INC | 6.935.274 $ | +1.809.272 $ | +35,3 % | 5.126.002 $ | -3.753.856 $ | -42,3 % | 8.879.858 $ | -2.103.073 $ | -19,1 % | 10.982.931 $ | +1.398.129 $ | +14,6 % |
| De Lisle Partners LLP | 867.063 $ | -7.257.623 $ | -89,3 % | 8.124.686 $ | -1.426.063 $ | -14,9 % | 9.550.749 $ | -1.226.243 $ | -11,4 % | 10.776.992 $ | +2.413.700 $ | +28,9 % |
| RBF Capital, LLC | 6.704.943 $ | +1.598.778 $ | +31,3 % | 5.106.165 $ | -5.564.865 $ | -52,1 % | 10.671.030 $ | +4.647.882 $ | +77,2 % | 6.023.148 $ | +1.347.744 $ | +28,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 10.330.597 $ | +9.873.369 $ | +2.159,4 % | 457.228 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 10.299.563 $ | +2.634.193 $ | +34,4 % | 7.665.370 $ | +381.048 $ | +5,2 % | 7.284.322 $ | -1.532.295 $ | -17,4 % | 8.816.617 $ | +303.682 $ | +3,6 % |
| Legal & General Group Plc | 9.682.613 $ | +2.143.368 $ | +28,4 % | 7.539.245 $ | -1.083.946 $ | -12,6 % | 8.623.191 $ | -1.627.425 $ | -15,9 % | 10.250.616 $ | +1.885.791 $ | +22,5 % |
| STRS OHIO | 8.296.764 $ | +1.353.849 $ | +19,5 % | 6.942.915 $ | -2.333.460 $ | -25,2 % | 9.276.375 $ | -819.981 $ | -8,1 % | 10.096.356 $ | +10.029.084 $ | +14.908,3 % |
| DENALI ADVISORS LLC | 9.879.742 $ | +2.612.947 $ | +36,0 % | 7.266.795 $ | +198.965 $ | +2,8 % | 7.067.830 $ | +5.171.188 $ | +272,6 % | 1.896.642 $ | ||
| Brandywine Global Investment Management, LLC | 8.280.796 $ | -1.406.217 $ | -14,5 % | 9.687.013 $ | ||||||||
| DEUTSCHE BANK AG\ | 8.236.146 $ | +2.343.607 $ | +39,8 % | 5.892.539 $ | +51.238 $ | +0,9 % | 5.841.301 $ | -3.676.573 $ | -38,6 % | 9.517.874 $ | +2.408.681 $ | +33,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.044.277 $ | +2.052.137 $ | +29,3 % | 6.992.140 $ | -153.228 $ | -2,1 % | 7.145.368 $ | -443.798 $ | -5,8 % | 7.589.166 $ | -1.622.615 $ | -17,6 % |
| ASSETMARK, INC | 8.891.044 $ | +1.996.007 $ | +28,9 % | 6.895.037 $ | -9.913 $ | -0,1 % | 6.904.950 $ | -819.123 $ | -10,6 % | 7.724.073 $ | +2.099.125 $ | +37,3 % |
| Edgestream Partners, L.P. | 7.194.227 $ | -1.633.806 $ | -18,5 % | 8.828.033 $ | +74.247 $ | +0,8 % | 8.753.786 $ | +5.111.792 $ | +140,4 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8.722.856 $ | +2.078.107 $ | +31,3 % | 6.644.749 $ | +111.622 $ | +1,7 % | 6.533.127 $ | +1.063.041 $ | +19,4 % | 5.470.086 $ | -514.769 $ | -8,6 % |
| Philadelphia Financial Management of San Francisco, LLC | 8.466.784 $ | +2.393.468 $ | +39,4 % | |||||||||
| Militia Capital Management LLC | 3.698.170 $ | -4.750.880 $ | -56,2 % | 8.449.050 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 8.166.281 $ | +2.620.796 $ | +47,3 % | 5.545.485 $ | ||||||||
| CITIGROUP INC | 8.132.436 $ | +4.460.895 $ | +121,5 % | 3.671.541 $ | -436.037 $ | -10,6 % | 4.107.578 $ | -801.359 $ | -16,3 % | 4.908.937 $ | -152.720 $ | -3,0 % |
| Swiss National Bank | 8.103.816 $ | +1.736.416 $ | +27,3 % | 6.367.400 $ | -286.000 $ | -4,3 % | 6.653.400 $ | -857.480 $ | -11,4 % | 7.510.880 $ | +1.781.548 $ | +31,1 % |
| Rafferty Asset Management, LLC | 7.855.878 $ | +3.302.942 $ | +72,5 % | 4.552.936 $ | -923.196 $ | -16,9 % | 5.476.132 $ | -277.058 $ | -4,8 % | 5.753.190 $ | +3.316.150 $ | +136,1 % |
| FJ Capital Management LLC | 7.735.195 $ | |||||||||||
| First Eagle Investment Management, LLC | 7.689.795 $ | +3.558.089 $ | +86,1 % | 4.131.706 $ | ||||||||
| ExodusPoint Capital Management, LP | 2.118.891 $ | -5.509.563 $ | -72,2 % | 7.628.454 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 7.510.825 $ | +7.509.968 $ | +876.309,0 % | 857 $ | -39 $ | -4,4 % | 896 $ | -104 $ | -10,4 % | 1.000 $ | +0 $ | +0,0 % |
| Ruffer LLP | 7.357.582 $ | +940.443 $ | +14,7 % | 6.417.139 $ | +3.619.316 $ | +129,4 % | 2.797.823 $ | |||||
| Old North State Wealth Management, LLC | 7.320.131 $ | +1.917.512 $ | +35,5 % | 5.402.619 $ | -137.109 $ | -2,5 % | 5.539.728 $ | -922.663 $ | -14,3 % | 6.462.391 $ | +1.471.258 $ | +29,5 % |
| Creative Planning | 7.240.534 $ | +4.884.596 $ | +207,3 % | 2.355.938 $ | +775.244 $ | +49,0 % | 1.580.694 $ | -223.795 $ | -12,4 % | 1.804.489 $ | +797.854 $ | +79,3 % |
| PRUDENTIAL FINANCIAL INC | 7.146.472 $ | +2.099.450 $ | +41,6 % | 5.047.022 $ | -63.557 $ | -1,2 % | 5.110.579 $ | -1.575.693 $ | -23,6 % | 6.686.272 $ | +26.456 $ | +0,4 % |
| JAMES INVESTMENT RESEARCH, INC. | 6.908.503 $ | +1.667.643 $ | +31,8 % | 5.240.860 $ | -264.061 $ | -4,8 % | 5.504.921 $ | -701.088 $ | -11,3 % | 6.206.009 $ | +1.703.382 $ | +37,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.896.505 $ | +3.993.261 $ | +137,5 % | 2.903.244 $ | -8.880.568 $ | -75,4 % | ||||||
| FIRST TRUST ADVISORS LP | 6.706.390 $ | +2.334.313 $ | +53,4 % | 4.372.077 $ | +551.490 $ | +14,4 % | 3.820.587 $ | -911.411 $ | -19,3 % | 4.731.998 $ | +1.182.504 $ | +33,3 % |
| SEI INVESTMENTS CO | 1.788.465 $ | +541.950 $ | +43,5 % | 1.246.515 $ | -1.618.714 $ | -56,5 % | 2.865.229 $ | -3.717.214 $ | -56,5 % | 6.582.443 $ | +1.182.896 $ | +21,9 % |
| ENGLISH CAPITAL MANAGEMENT LLC | 6.433.965 $ | +5.411.875 $ | +529,5 % | 1.022.090 $ | -45.909 $ | -4,3 % | 1.067.999 $ | -137.642 $ | -11,4 % | 1.205.641 $ | +269.775 $ | +28,8 % |
| WELLS FARGO & COMPANY/MN | 3.605.715 $ | +2.341.174 $ | +185,1 % | 1.264.541 $ | -5.089.073 $ | -80,1 % | 6.353.614 $ | +3.403.860 $ | +115,4 % | 2.949.754 $ | -571.374 $ | -16,2 % |
| Corient Private Wealth LP | 6.214.858 $ | +1.489.267 $ | +31,5 % | 4.725.591 $ | +3.832.501 $ | +429,1 % | 893.090 $ | +342.051 $ | +62,1 % | 551.039 $ | +123.863 $ | +29,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.057.000 $ | +1.089.000 $ | +27,4 % | 3.968.000 $ | -1.372.000 $ | -25,7 % | 5.340.000 $ | -762.000 $ | -12,5 % | 6.102.000 $ | +967.000 $ | +18,8 % |
| Trexquant Investment LP | 6.064.446 $ | +4.548.115 $ | +299,9 % | 1.516.331 $ | -1.017.469 $ | -40,2 % | ||||||
| EMG Holdings, L.P. | 5.840.865 $ | +2.318.529 $ | +65,8 % | 3.522.336 $ | +949.860 $ | +36,9 % | 2.572.476 $ | -5.085.432 $ | -66,4 % | |||
| Point72 Asset Management, L.P. | 2.162.957 $ | -3.464.412 $ | -61,6 % | 5.627.369 $ | +4.616.289 $ | +456,6 % | 1.011.080 $ | +461.692 $ | +84,0 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.732.854 $ | +1.128.538 $ | +31,3 % | 3.604.316 $ | -1.936.047 $ | -34,9 % | 5.540.363 $ | +1.230.996 $ | +28,6 % | 4.309.367 $ | +2.223.935 $ | +106,6 % |
| NORGES BANK | 1.656.137 $ | -3.809.503 $ | -69,7 % | 5.465.640 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.367.000 $ | +1.878.000 $ | +53,8 % | 3.489.000 $ | +373.000 $ | +12,0 % | 3.116.000 $ | -301.000 $ | -8,8 % | 3.417.000 $ | +885.000 $ | +35,0 % |
| SummitTX Capital, L.P. | 5.213.186 $ | +637.950 $ | +13,9 % | 4.575.236 $ | -12.238.503 $ | -72,8 % | ||||||
| GROUP ONE TRADING LLC | 5.113.122 $ | +4.366.177 $ | +584,5 % | 746.945 $ | +107.195 $ | +16,8 % | 639.750 $ | |||||
| Engineers Gate Manager LP | 933.191 $ | -4.141.178 $ | -81,6 % | 5.074.369 $ | +520.609 $ | +11,4 % | 4.553.760 $ | -481.101 $ | -9,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.017.268 $ | |||||||||||
| Shay Capital LLC | 4.823.700 $ | +1.150.200 $ | +31,3 % | 3.673.500 $ | +1.300.027 $ | +54,8 % | 2.373.473 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.756.651 $ | +1.403.603 $ | +41,9 % | 3.353.048 $ | -22.657 $ | -0,7 % | 3.375.705 $ | +1.092.397 $ | +47,8 % | 2.283.308 $ | +1.338.473 $ | +141,7 % |
| Walleye Capital LLC | 843.183 $ | +45.911 $ | +5,8 % | 797.272 $ | +182.472 $ | +29,7 % | 614.800 $ | -4.067.945 $ | -86,9 % | 4.682.745 $ | +1.604.266 $ | +52,1 % |
| Quantbot Technologies LP | 167.061 $ | -2.811.903 $ | -94,4 % | 2.978.964 $ | +868.301 $ | +41,1 % | 2.110.663 $ | -2.521.961 $ | -54,4 % | 4.632.624 $ | +266.223 $ | +6,1 % |
| Hudson Bay Capital Management LP | 4.483.273 $ | -11.689.364 $ | -72,3 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 3.714.766 $ | -146.381 $ | -3,8 % | 3.861.147 $ | +0 $ | +0,0 % | 3.861.147 $ | -592.083 $ | -13,3 % | 4.453.230 $ | +991.973 $ | +28,7 % |
| Cerity Partners LLC | 4.440.723 $ | +1.285.165 $ | +40,7 % | 3.155.558 $ | -248.188 $ | -7,3 % | 3.403.746 $ | -3.304 $ | -0,1 % | 3.407.050 $ | +897.020 $ | +35,7 % |
| TUDOR INVESTMENT CORP ET AL | 1.516.176 $ | -2.842.185 $ | -65,2 % | 4.358.361 $ | +3.926.197 $ | +908,5 % | 432.164 $ | -3.756.863 $ | -89,7 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.290.842 $ | +1.064.774 $ | +33,0 % | 3.226.068 $ | -162.816 $ | -4,8 % | 3.388.884 $ | -205.650 $ | -5,7 % | 3.594.534 $ | -2.764.352 $ | -43,5 % |
| HRT FINANCIAL LP | 1.646.000 $ | -1.502.000 $ | -47,7 % | 3.148.000 $ | -1.131.000 $ | -26,4 % | 4.279.000 $ | +1.969.000 $ | +85,2 % | |||
| IMC-Chicago, LLC | 4.244.856 $ | +2.040.756 $ | +92,6 % | 2.204.100 $ | ||||||||
| Numerai GP LLC | 1.388.338 $ | -1.160.810 $ | -45,5 % | 2.549.148 $ | -1.681.933 $ | -39,8 % | 4.231.081 $ | -3.494.099 $ | -45,2 % | |||
| Pictet Asset Management Holding SA | 4.082.297 $ | +3.592.130 $ | +732,8 % | 490.167 $ | -24.832 $ | -4,8 % | 514.999 $ | -11.051 $ | -2,1 % | 526.050 $ | -24.160 $ | -4,4 % |
| CANADA LIFE ASSURANCE Co | 3.436.000 $ | +725.000 $ | +26,7 % | 2.711.000 $ | -225.000 $ | -7,7 % | 2.936.000 $ | -989.000 $ | -25,2 % | 3.925.000 $ | +874.000 $ | +28,6 % |
| BESSEMER GROUP INC | 3.890.000 $ | +924.000 $ | +31,2 % | 2.966.000 $ | -129.000 $ | -4,2 % | 3.095.000 $ | +3.079.000 $ | +19.243,8 % | 16.000 $ | +7.000 $ | +77,8 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 3.784.997 $ | +909.871 $ | +31,6 % | 2.875.126 $ | ||||||||
| PEAK6 LLC | 629.010 $ | -624.900 $ | -49,8 % | 1.253.910 $ | -2.511.640 $ | -66,7 % | 3.765.550 $ | |||||
| Phocas Financial Corp. | 3.033.303 $ | +597.405 $ | +24,5 % | 2.435.898 $ | -824.780 $ | -25,3 % | 3.260.678 $ | -428.464 $ | -11,6 % | 3.689.142 $ | ||
| Bridgewater Associates, LP | 1.353.327 $ | -2.290.605 $ | -62,9 % | 3.643.932 $ | -9.097.833 $ | -71,4 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.515.513 $ | +896.185 $ | +34,2 % | 2.619.328 $ | -131.597 $ | -4,8 % | 2.750.925 $ | -316.981 $ | -10,3 % | 3.067.906 $ | +275.557 $ | +9,9 % |
| OSAIC HOLDINGS, INC. | 686.241 $ | -168.573 $ | -19,7 % | 854.814 $ | -450.005 $ | -34,5 % | 1.304.819 $ | -2.200.273 $ | -62,8 % | 3.505.092 $ | +2.169.340 $ | +162,4 % |
| 1492 Capital Management LLC | 3.482.068 $ | +785.597 $ | +29,1 % | 2.696.471 $ | +705.057 $ | +35,4 % | 1.991.414 $ | -256.795 $ | -11,4 % | 2.248.209 $ | +501.379 $ | +28,7 % |
| SEGALL BRYANT & HAMILL, LLC | 3.370.802 $ | +615.187 $ | +22,3 % | 2.755.615 $ | -244.045 $ | -8,1 % | 2.999.660 $ | -401.613 $ | -11,8 % | 3.401.273 $ | ||
| Round Hill Asset Management | 3.365.656 $ | +787.839 $ | +30,6 % | 2.577.817 $ | -136.258 $ | -5,0 % | 2.714.075 $ | -377.952 $ | -12,2 % | 3.092.027 $ | +689.071 $ | +28,7 % |
| CSM Advisors, LLC | 3.265.000 $ | +3.061.000 $ | +1.500,5 % | 204.000 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.261.625 $ | +2.895.255 $ | +790,3 % | 366.370 $ | -16.073 $ | -4,2 % | 382.443 $ | -44.522 $ | -10,4 % | 426.965 $ | +41.160 $ | +10,7 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.399.190 $ | -682.149 $ | -22,1 % | 3.081.339 $ | +121.259 $ | +4,1 % | ||||||
| PALISADE CAPITAL MANAGEMENT, LP | 3.003.396 $ | |||||||||||
| Mariner, LLC | 2.237.393 $ | +784.065 $ | +53,9 % | 1.453.328 $ | -158.440 $ | -9,8 % | 1.611.768 $ | -1.390.309 $ | -46,3 % | 3.002.077 $ | +585.772 $ | +24,2 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.891.000 $ | +610.000 $ | +26,7 % | 2.281.000 $ | -168.000 $ | -6,9 % | 2.449.000 $ | -471.000 $ | -16,1 % | 2.920.000 $ | +712.000 $ | +32,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 232.655 $ | -2.249.575 $ | -90,6 % | 2.482.230 $ | -161.022 $ | -6,1 % | 2.643.252 $ | +636.304 $ | +31,7 % | |||
| Advantage Alpha Capital Partners LP | 2.634.874 $ | -430.935 $ | -14,1 % | |||||||||
| HSBC HOLDINGS PLC | 1.278.927 $ | -1.329.109 $ | -51,0 % | 2.608.036 $ | +1.647.047 $ | +171,4 % | 960.989 $ | -2.929.581 $ | -75,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.599.491 $ | +1.038.885 $ | +66,6 % | 1.560.606 $ | -1.697.489 $ | -52,1 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 258.390 $ | -1.828.770 $ | -87,6 % | 2.087.160 $ | +18.336 $ | +0,9 % | 2.068.824 $ | -493.686 $ | -19,3 % | 2.562.510 $ | -312.471 $ | -10,9 % |
| Brevan Howard Capital Management LP | 1.050.376 $ | +393.737 $ | +60,0 % | 656.639 $ | -1.883.627 $ | -74,2 % | 2.540.266 $ | +1.497.550 $ | +143,6 % | |||
| MetLife Investment Management, LLC | 2.408.152 $ | +675.729 $ | +39,0 % | 1.732.423 $ | -126.946 $ | -6,8 % | 1.859.369 $ | -342.619 $ | -15,6 % | 2.201.988 $ | +432.397 $ | +24,4 % |
| COMERICA BANK | 1.344.607 $ | -1.049.781 $ | -43,8 % | 2.394.388 $ | +1.299.360 $ | +118,7 % | ||||||
| HUNTINGTON NATIONAL BANK | 1.265.096 $ | -759.614 $ | -37,5 % | 2.024.710 $ | -91.456 $ | -4,3 % | 2.116.166 $ | -276.771 $ | -11,6 % | 2.392.937 $ | +561.345 $ | +30,6 % |
| Quadrature Capital Ltd | 2.376.510 $ | +1.725.500 $ | +265,0 % | 651.010 $ | ||||||||
| LSV ASSET MANAGEMENT | 2.315.000 $ | +503.000 $ | +27,8 % | 1.812.000 $ | -133.000 $ | -6,8 % | 1.945.000 $ | -250.000 $ | -11,4 % | 2.195.000 $ | +132.000 $ | +6,4 % |
| CAXTON ASSOCIATES LLP | 234.110 $ | -618.999 $ | -72,6 % | 853.109 $ | -306.118 $ | -26,4 % | 1.159.227 $ | -1.149.502 $ | -49,8 % | 2.308.729 $ | +1.966.539 $ | +574,7 % |
| MARTINGALE ASSET MANAGEMENT L P | 2.295.760 $ | +620.888 $ | +37,1 % | 1.674.872 $ | -36.844 $ | -2,2 % | 1.711.716 $ | -220.603 $ | -11,4 % | 1.932.319 $ | +449.195 $ | +30,3 % |
| Russell Investments Group, Ltd. | 2.276.786 $ | +1.479.392 $ | +185,5 % | 797.394 $ | +20.407 $ | +2,6 % | 776.987 $ | -1.265.169 $ | -62,0 % | 2.042.156 $ | -315.614 $ | -13,4 % |
| Vanguard Global Advisers, LLC | 1.977.235 $ | -295.192 $ | -13,0 % | 2.272.427 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.025.311 $ | +80.438 $ | +4,1 % | 1.944.873 $ | -282.864 $ | -12,7 % | 2.227.737 $ | +13.761 $ | +0,6 % | 2.213.976 $ | +227.434 $ | +11,4 % |
| Illinois Municipal Retirement Fund | 2.145.099 $ | +348.880 $ | +19,4 % | 1.796.219 $ | -78.888 $ | -4,2 % | 1.875.107 $ | -96.066 $ | -4,9 % | 1.971.173 $ | +378.284 $ | +23,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 902.192 $ | +138.226 $ | +18,1 % | 763.966 $ | -1.140.314 $ | -59,9 % | 1.904.280 $ | -235.021 $ | -11,0 % | 2.139.301 $ | +44.563 $ | +2,1 % |
| State of Alaska, Department of Revenue | 1.600.000 $ | -166.000 $ | -9,4 % | 1.766.000 $ | -131.000 $ | -6,9 % | 1.897.000 $ | -232.000 $ | -10,9 % | 2.129.000 $ | +339.000 $ | +18,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.093.968 $ | +683.956 $ | +48,5 % | 1.410.012 $ | -116.048 $ | -7,6 % | 1.526.060 $ | -277.273 $ | -15,4 % | 1.803.333 $ | +250.023 $ | +16,1 % |
| FIFTH THIRD BANCORP | 2.046.032 $ | +760.943 $ | +59,2 % | 1.285.089 $ | +1.260.011 $ | +5.024,4 % | 25.078 $ | -1.210 $ | -4,6 % | 26.288 $ | +6.555 $ | +33,2 % |
| READYSTATE ASSET MANAGEMENT LP | 2.041.731 $ | |||||||||||
| STIFEL FINANCIAL CORP | 2.030.941 $ | +641.253 $ | +46,1 % | 1.389.688 $ | -205.084 $ | -12,9 % | 1.594.772 $ | -212.749 $ | -11,8 % | 1.807.521 $ | +422.055 $ | +30,5 % |
| Horizon Investments, LLC | 1.551.141 $ | +441.499 $ | +39,8 % | 1.109.642 $ | -654.533 $ | -37,1 % | 1.764.175 $ | -252.352 $ | -12,5 % | 2.016.527 $ | +1.262.072 $ | +167,3 % |
| GSA CAPITAL PARTNERS LLP | 1.436.000 $ | -556.000 $ | -27,9 % | 1.992.000 $ | +350.000 $ | +21,3 % | 1.642.000 $ | +1.015.000 $ | +161,9 % | 627.000 $ | -275.000 $ | -30,5 % |
| NewEdge Wealth, LLC | 1.976.270 $ | +765.607 $ | +63,2 % | 1.210.663 $ | +402.531 $ | +49,8 % | 808.132 $ | +89.283 $ | +12,4 % | 718.849 $ | +125.267 $ | +21,1 % |
| Empowered Funds, LLC | 1.969.196 $ | +132.323 $ | +7,2 % | 1.836.873 $ | +13.458 $ | +0,7 % | 1.823.415 $ | +72.369 $ | +4,1 % | 1.751.046 $ | +159.502 $ | +10,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.905.040 $ | +404.293 $ | +26,9 % | 1.500.747 $ | -47.576 $ | -3,1 % | 1.548.323 $ | -203.301 $ | -11,6 % | 1.751.624 $ | +124.426 $ | +7,6 % |
| SIMPLEX TRADING, LLC | 1.881.243 $ | +742.458 $ | +65,2 % | 1.138.785 $ | +422.265 $ | +58,9 % | 716.520 $ | -228.480 $ | -24,2 % | 945.000 $ | +733.000 $ | +345,8 % |
| Louisiana State Employees Retirement System | 1.800.848 $ | +380.428 $ | +26,8 % | 1.420.420 $ | -114.980 $ | -7,5 % | 1.535.400 $ | -212.324 $ | -12,1 % | 1.747.724 $ | +346.224 $ | +24,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.446.219 $ | -331.982 $ | -18,7 % | 1.778.201 $ | -726.896 $ | -29,0 % | ||||||
| Swiss Life Asset Management Ltd | 1.772.066 $ | +473.483 $ | +36,5 % | 1.298.583 $ | +856.388 $ | +193,7 % | 442.195 $ | -56.989 $ | -11,4 % | 499.184 $ | +173.700 $ | +53,4 % |
| State of Tennessee, Department of Treasury | 1.717.077 $ | +277.187 $ | +19,3 % | 1.439.890 $ | -132.289 $ | -8,4 % | 1.572.179 $ | +333.028 $ | +26,9 % | 1.239.151 $ | -138.580 $ | -10,1 % |
| WOLVERINE TRADING, LLC | 1.699.776 $ | +1.203.720 $ | +242,7 % | |||||||||
| Truvestments Capital LLC | 1.678.165 $ | +346.276 $ | +26,0 % | 1.331.889 $ | -155.402 $ | -10,4 % | 1.487.291 $ | -91.149 $ | -5,8 % | 1.578.440 $ | +441.207 $ | +38,8 % |
| Quantinno Capital Management LP | 1.660.800 $ | +638.832 $ | +62,5 % | 1.021.968 $ | +77.569 $ | +8,2 % | 944.399 $ | +179.011 $ | +23,4 % | 765.388 $ | +300.202 $ | +64,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.311.725 $ | +150.899 $ | +13,0 % | 1.160.826 $ | -472.712 $ | -28,9 % | 1.633.538 $ | +197.516 $ | +13,8 % | 1.436.022 $ | -1.193.640 $ | -45,4 % |
| SG Americas Securities, LLC | 1.621.000 $ | +636.000 $ | +64,6 % | 985.000 $ | -38.000 $ | -3,7 % | 1.023.000 $ | +559.000 $ | +120,5 % | 464.000 $ | +51.000 $ | +12,3 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.449.683 $ | +52.039 $ | +3,7 % | 1.397.644 $ | -57.020 $ | -3,9 % | 1.454.664 $ | -106.155 $ | -6,8 % | 1.560.819 $ | +791.115 $ | +102,8 % |
| KLP KAPITALFORVALTNING AS | 1.495.347 $ | +356.562 $ | +31,3 % | 1.138.785 $ | +140.775 $ | +14,1 % | 998.010 $ | -128.622 $ | -11,4 % | 1.126.632 $ | +252.096 $ | +28,8 % |
| Handelsbanken Fonder AB | 1.495.000 $ | +319.000 $ | +27,1 % | 1.176.000 $ | +280.000 $ | +31,3 % | 896.000 $ | -115.000 $ | -11,4 % | 1.011.000 $ | +226.000 $ | +28,8 % |
| Bayhunt Capital LLC | 1.489.338 $ | |||||||||||
| Polymer Capital Management (US) LLC | 1.486.986 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.475.310 $ | -5.200.315 $ | -77,9 % | |||||||||
| Mattson Financial Services, LLC | 1.465.738 $ | +294.871 $ | +25,2 % | 1.170.867 $ | -3.970 $ | -0,3 % | 1.174.837 $ | +777.049 $ | +195,3 % | 397.788 $ | +79.031 $ | +24,8 % |
| Atom Investors LP | 1.425.725 $ | |||||||||||
| Belpointe Asset Management LLC | 745.422 $ | +145.050 $ | +24,2 % | 600.372 $ | -113.205 $ | -15,9 % | 713.577 $ | -698.613 $ | -49,5 % | 1.412.190 $ | +317.675 $ | +29,0 % |
| Summit Global Investments | 1.408.000 $ | +296.000 $ | +26,6 % | 1.112.000 $ | +94.000 $ | +9,2 % | 1.018.000 $ | +579.000 $ | +131,9 % | 439.000 $ | +175.000 $ | +66,3 % |
| Verity Asset Management, Inc. | 1.403.214 $ | +329.458 $ | +30,7 % | 1.073.756 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.382.794 $ | +407.480 $ | +41,8 % | 975.314 $ | +323.537 $ | +49,6 % | 651.777 $ | -211.541 $ | -24,5 % | 863.318 $ | +193.177 $ | +28,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 447.479 $ | -168.567 $ | -27,4 % | 616.046 $ | +95.673 $ | +18,4 % | 520.373 $ | -856.284 $ | -62,2 % | 1.376.657 $ | +389.553 $ | +39,5 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.292.333 $ | +898.955 $ | +228,5 % | 393.378 $ | +84.122 $ | +27,2 % | 309.256 $ | -46.389 $ | -13,0 % | 355.645 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.191.615 $ | +272.260 $ | +29,6 % | 919.355 $ | -97.103 $ | -9,6 % | 1.016.458 $ | -244.792 $ | -19,4 % | 1.261.250 $ | +82.196 $ | +7,0 % |
| Verition Fund Management LLC | 1.009.014 $ | -227.248 $ | -18,4 % | 1.236.262 $ | -2.503.725 $ | -66,9 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 1.220.075 $ | +339.170 $ | +38,5 % | 880.905 $ | -3.997 $ | -0,5 % | 884.902 $ | -173.410 $ | -16,4 % | 1.058.312 $ | +383.462 $ | +56,8 % |
| Tidal Investments LLC | 1.207.230 $ | -52.550 $ | -4,2 % | |||||||||
| Steward Partners Investment Advisory, LLC | 231.145 $ | -974.620 $ | -80,8 % | 1.205.765 $ | +964.067 $ | +398,9 % | 241.698 $ | -60.037 $ | -19,9 % | 301.735 $ | +235.696 $ | +356,9 % |
| EXCHANGE TRADED CONCEPTS, LLC | 171.402 $ | +59.483 $ | +53,1 % | 111.919 $ | -1.042.574 $ | -90,3 % | 1.154.493 $ | +23.383 $ | +2,1 % | 1.131.110 $ | +111.939 $ | +11,0 % |
| Arizona State Retirement System | 1.114.596 $ | +235.160 $ | +26,7 % | 879.436 $ | -65.347 $ | -6,9 % | 944.783 $ | -199.904 $ | -17,5 % | 1.144.687 $ | +268.693 $ | +30,7 % |
| Unison Advisors LLC | 1.112.185 $ | +265.198 $ | +31,3 % | 846.987 $ | -38.043 $ | -4,3 % | 885.030 $ | -114.061 $ | -11,4 % | 999.091 $ | +223.557 $ | +28,8 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.108.000 $ | +547.000 $ | +97,5 % | 561.000 $ | +169.000 $ | +43,1 % | 392.000 $ | -220.000 $ | -35,9 % | 612.000 $ | +106.000 $ | +20,9 % |
| AMALGAMATED BANK | 1.106.000 $ | +190.000 $ | +20,7 % | 916.000 $ | -56.000 $ | -5,8 % | 972.000 $ | -124.000 $ | -11,3 % | 1.096.000 $ | +242.000 $ | +28,3 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.053.000 $ | +252.000 $ | +31,5 % | 801.000 $ | -56.000 $ | -6,5 % | 857.000 $ | -247.000 $ | -22,4 % | 1.104.000 $ | +167.000 $ | +17,8 % |
| CAPTRUST FINANCIAL ADVISORS | 1.102.055 $ | +313.110 $ | +39,7 % | 788.945 $ | ||||||||
| Vident Advisory, LLC | 1.100.929 $ | +317.127 $ | +40,5 % | 783.802 $ | -209.601 $ | -21,1 % | 993.403 $ | +273.144 $ | +37,9 % | |||
| Vanguard Investments Australia, Ltd. | 1.099.321 $ | +262.130 $ | +31,3 % | 837.191 $ | ||||||||
| Amundi | 320.454 $ | -760.534 $ | -70,4 % | 1.080.988 $ | +481.542 $ | +80,3 % | 599.446 $ | -77.896 $ | -11,5 % | 677.342 $ | +149.406 $ | +28,3 % |
| Pathstone Holdings, LLC | 894.635 $ | +81.445 $ | +10,0 % | 813.190 $ | -66.467 $ | -7,6 % | 879.657 $ | -184.865 $ | -17,4 % | 1.064.522 $ | +338.432 $ | +46,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.043.688 $ | +324.049 $ | +45,0 % | 719.639 $ | -32.323 $ | -4,3 % | 751.962 $ | -96.912 $ | -11,4 % | 848.874 $ | +177.836 $ | +26,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 49.000 $ | +9.000 $ | +22,5 % | 40.000 $ | -937.000 $ | -95,9 % | 977.000 $ | -36.000 $ | -3,6 % | 1.013.000 $ | +155.000 $ | +18,1 % |
| SummerHaven Investment Management, LLC | 987.411 $ | +235.446 $ | +31,3 % | 751.965 $ | -144.965 $ | -16,2 % | 896.930 $ | -115.594 $ | -11,4 % | 1.012.524 $ | +275.223 $ | +37,3 % |
| BAILARD, INC. | 996.898 $ | +262.198 $ | +35,7 % | 734.700 $ | +56.565 $ | +8,3 % | 678.135 $ | -87.397 $ | -11,4 % | 765.532 $ | +104.024 $ | +15,7 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 975.674 $ | +183.790 $ | +23,2 % | 791.884 $ | -36.464 $ | -4,4 % | 828.348 $ | -142.433 $ | -14,7 % | 970.781 $ | +199.732 $ | +25,9 % |
| Aquatic Capital Management LLC | 943.837 $ | +914.204 $ | +3.085,1 % | 29.633 $ | -166.770 $ | -84,9 % | 196.403 $ | -442.345 $ | -69,3 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 943.677 $ | +206.038 $ | +27,9 % | 737.639 $ | -33.132 $ | -4,3 % | 770.771 $ | -84.892 $ | -9,9 % | 855.663 $ | +162.201 $ | +23,4 % |
| State of Wyoming | 920.684 $ | +552.844 $ | +150,3 % | 367.840 $ | +104.135 $ | +39,5 % | 263.705 $ | +13.824 $ | +5,5 % | 249.881 $ | -131.215 $ | -34,4 % |
| Schonfeld Strategic Advisors LLC | 618.248 $ | +128.457 $ | +26,2 % | 489.791 $ | -402.703 $ | -45,1 % | 892.494 $ | -4.458.544 $ | -83,3 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 891.420 $ | +39.535 $ | +4,6 % | 851.885 $ | +133.829 $ | +18,6 % | 718.056 $ | -161.440 $ | -18,4 % | 879.496 $ | +246.802 $ | +39,0 % |
| Jefferies Financial Group Inc. | 749.394 $ | -33.660 $ | -4,3 % | 783.054 $ | -100.919 $ | -11,4 % | 883.973 $ | |||||
| OP Asset Management Ltd | 294.406 $ | +70.200 $ | +31,3 % | 224.206 $ | -554.754 $ | -71,2 % | 778.960 $ | -100.391 $ | -11,4 % | 879.351 $ | ||
| LPL Financial LLC | 879.039 $ | +239.360 $ | +37,4 % | 639.679 $ | +65.311 $ | +11,4 % | 574.368 $ | +32.429 $ | +6,0 % | 541.939 $ | +63.523 $ | +13,3 % |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 879.038 $ | +209.603 $ | +31,3 % | 669.435 $ | +80.865 $ | +13,7 % | 588.570 $ | +104.696 $ | +21,6 % | 483.874 $ | +169.938 $ | +54,1 % |
| Jump Financial, LLC | 217.549 $ | -654.302 $ | -75,0 % | 871.851 $ | -771.493 $ | -46,9 % | ||||||
| Dynamic Technology Lab Private Ltd | 588.000 $ | +346.773 $ | +143,8 % | 241.227 $ | -623.773 $ | -72,1 % | 865.000 $ | -1.187.000 $ | -57,8 % | |||
| Allspring Global Investments Holdings, LLC | 859.984 $ | +205.255 $ | +31,3 % | 654.729 $ | +44.024 $ | +7,2 % | 610.705 $ | -18.476 $ | -2,9 % | 629.181 $ | +135.965 $ | +27,6 % |
| Cubist Systematic Strategies, LLC | 807.564 $ | -8.412.400 $ | -91,2 % | |||||||||
| CastleKnight Management LP | 208.165 $ | -9.350 $ | -4,3 % | 217.515 $ | -562.461 $ | -72,1 % | 779.976 $ | +398.768 $ | +104,6 % | |||
| Vestcor Inc | 776.000 $ | +185.000 $ | +31,3 % | 591.000 $ | -26.000 $ | -4,2 % | 617.000 $ | -80.000 $ | -11,5 % | 697.000 $ | -178.000 $ | -20,3 % |
| Vanguard Personalized Indexing Management, LLC | 771.149 $ | +138.450 $ | +21,9 % | 632.699 $ | +62.938 $ | +11,0 % | 569.761 $ | -47.864 $ | -7,7 % | 617.625 $ | +172.845 $ | +38,9 % |
| IEQ CAPITAL, LLC | 434.776 $ | +33.653 $ | +8,4 % | 401.123 $ | -365.420 $ | -47,7 % | 766.543 $ | +31.821 $ | +4,3 % | |||
| Cullen Capital Management, LLC | 658.435 $ | -62.673 $ | -8,7 % | 721.108 $ | -40.834 $ | -5,4 % | 761.942 $ | +140.994 $ | +22,7 % | 620.948 $ | +163.386 $ | +35,7 % |
| DGS Capital Management, LLC | 691.720 $ | +22.158 $ | +3,3 % | 669.562 $ | -87.737 $ | -11,6 % | 757.299 $ | +149.721 $ | +24,6 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 753.656 $ | +385.928 $ | +104,9 % | 367.728 $ | -669.718 $ | -64,6 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 596.508 $ | +226.783 $ | +61,3 % | 369.725 $ | -334.595 $ | -47,5 % | 704.320 $ | -42.493 $ | -5,7 % | 746.813 $ | +110.739 $ | +17,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 734.489 $ | +135.708 $ | +22,7 % | 598.781 $ | +355.688 $ | +146,3 % | 243.093 $ | |||||
| XTX Topco Ltd | 729.826 $ | +471.751 $ | +182,8 % | 258.075 $ | ||||||||
| ProShare Advisors LLC | 589.938 $ | +92.546 $ | +18,6 % | 497.392 $ | -151.956 $ | -23,4 % | 649.348 $ | -61.731 $ | -8,7 % | 711.079 $ | +47.777 $ | +7,2 % |
| NewEdge Advisors, LLC | 705.223 $ | +160.933 $ | +29,6 % | 544.290 $ | +76.885 $ | +16,4 % | 467.405 $ | +83.627 $ | +21,8 % | 383.778 $ | +50.893 $ | +15,3 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 702.331 $ | +167.469 $ | +31,3 % | 534.862 $ | -24.024 $ | -4,3 % | 558.886 $ | -105.105 $ | -15,8 % | 663.991 $ | +148.575 $ | +28,8 % |
| Bay Rivers Group | 684.161 $ | +150.891 $ | +28,3 % | 533.270 $ | -72.573 $ | -12,0 % | 605.843 $ | -83.280 $ | -12,1 % | 689.123 $ | +145.789 $ | +26,8 % |
| Janney Montgomery Scott LLC | 689.000 $ | +178.000 $ | +34,8 % | 511.000 $ | -33.000 $ | -6,1 % | 544.000 $ | +145.000 $ | +36,3 % | |||
| Inspire Investing, LLC | 679.338 $ | +163.946 $ | +31,8 % | 515.392 $ | -82.289 $ | -13,8 % | 597.681 $ | +145.006 $ | +32,0 % | 452.675 $ | +64.067 $ | +16,5 % |
| Penserra Capital Management LLC | 623.000 $ | +125.000 $ | +25,1 % | 498.000 $ | -12.000 $ | -2,4 % | 510.000 $ | -147.000 $ | -22,4 % | 657.000 $ | +147.000 $ | +28,8 % |
| BANK OF MONTREAL /CAN/ | 646.055 $ | +153.194 $ | +31,1 % | 492.861 $ | +15.224 $ | +3,2 % | 477.637 $ | -69.790 $ | -12,7 % | 547.427 $ | -158.368 $ | -22,4 % |
| LAZARD ASSET MANAGEMENT LLC | 637.372 $ | +164.593 $ | +34,8 % | 472.779 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 631.475 $ | |||||||||||
| Ensign Peak Advisors, Inc | 233.949 $ | +61.907 $ | +36,0 % | 172.042 $ | -7.728 $ | -4,3 % | 179.770 $ | -434.822 $ | -70,7 % | 614.592 $ | -495.957 $ | -44,7 % |
| CIM, LLC | 601.355 $ | +143.637 $ | +31,4 % | 457.718 $ | +235.853 $ | +106,3 % | 221.865 $ | -34.805 $ | -13,6 % | 256.670 $ | ||
| Maryland State Retirement & Pension System | 598.782 $ | +131.145 $ | +28,0 % | 467.637 $ | -21.004 $ | -4,3 % | 488.641 $ | -59.364 $ | -10,8 % | 548.005 $ | -334.492 $ | -37,9 % |
| GTS SECURITIES LLC | 207.185 $ | -213.387 $ | -50,7 % | 420.572 $ | -172.499 $ | -29,1 % | 593.071 $ | -59.131 $ | -9,1 % | |||
| BOKF, NA | 445.388 $ | +67.140 $ | +17,8 % | 378.248 $ | -46.034 $ | -10,8 % | 424.282 $ | -160.556 $ | -27,5 % | 584.838 $ | +132.882 $ | +29,4 % |
| ARISTEIA CAPITAL, L.L.C. | 578.362 $ | +85.256 $ | +17,3 % | 493.106 $ | +73.174 $ | +17,4 % | 419.932 $ | |||||
| Private Advisor Group, LLC | 576.111 $ | +147.167 $ | +34,3 % | 428.944 $ | +56.736 $ | +15,2 % | 372.208 $ | -65.014 $ | -14,9 % | 437.222 $ | +107.815 $ | +32,7 % |
| Point72 (DIFC) Ltd | 566.205 $ | +528.421 $ | +1.398,5 % | |||||||||
| iSAM Funds (UK) Ltd | 563.316 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 471.188 $ | -23.979 $ | -4,8 % | 495.167 $ | -64.394 $ | -11,5 % | 559.561 $ | +125.432 $ | +28,9 % | |||
| MACKENZIE FINANCIAL CORP | 526.426 $ | +215.403 $ | +69,3 % | 311.023 $ | -167.064 $ | -34,9 % | 478.087 $ | -63.419 $ | -11,7 % | 541.506 $ | +57.596 $ | +11,9 % |
| Diversified Trust Co | 541.484 $ | +144.419 $ | +36,4 % | 397.065 $ | ||||||||
| MQS Management LLC | 533.935 $ | -3.008 $ | -0,6 % | |||||||||
| AlphaQuest LLC | 532.528 $ | +454.964 $ | +586,6 % | 77.564 $ | -692.813 $ | -89,9 % | ||||||
| Freestone Grove Partners LP | 389.391 $ | -141.346 $ | -26,6 % | 530.737 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 501.826 $ | +146.648 $ | +41,3 % | 355.178 $ | -39.597 $ | -10,0 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 477.000 $ | +260.000 $ | +119,8 % | 217.000 $ | -50.000 $ | -18,7 % | 267.000 $ | -108.000 $ | -28,8 % | 375.000 $ | +164.000 $ | +77,7 % |
| Vontobel Holding Ltd. | 473.041 $ | +69.185 $ | +17,1 % | |||||||||
| Entropy Technologies, LP | 472.136 $ | -556.229 $ | -54,1 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 463.075 $ | +180.338 $ | +63,8 % | 282.737 $ | +37.101 $ | +15,1 % | 245.636 $ | +32.022 $ | +15,0 % | 213.614 $ | ||
| Brown Financial Advisors | 460.167 $ | +24.625 $ | +5,7 % | 435.542 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 420.787 $ | +96.050 $ | +29,6 % | 324.737 $ | -77.154 $ | -19,2 % | 401.891 $ | -54.829 $ | -12,0 % | 456.720 $ | +72.036 $ | +18,7 % |
| Institute for Wealth Management, LLC. | 455.197 $ | +96.540 $ | +26,9 % | 358.657 $ | -16.109 $ | -4,3 % | 374.766 $ | |||||
| CWM, LLC | 432.493 $ | +13.493 $ | +3,2 % | 419.000 $ | -20.000 $ | -4,6 % | 439.000 $ | +136.000 $ | +44,9 % | |||
| Neuberger Berman Group LLC | 433.812 $ | +125.115 $ | +40,5 % | 308.697 $ | +58.555 $ | +23,4 % | 250.142 $ | -42.060 $ | -14,4 % | 292.202 $ | +57.759 $ | +24,6 % |
| SHAKER INVESTMENTS LLC/OH | 422.343 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 422.235 $ | +133.355 $ | +46,2 % | 288.880 $ | ||||||||
| XPONANCE LLC | 413.070 $ | +108.292 $ | +35,5 % | 304.778 $ | +37.746 $ | +14,1 % | 267.032 $ | -32.248 $ | -10,8 % | 299.280 $ | +66.407 $ | +28,5 % |
| Copley Financial Group, Inc. | 300.999 $ | -63.535 $ | -17,4 % | 364.534 $ | -43.371 $ | -10,6 % | 407.905 $ | |||||
| PROFUND ADVISORS LLC | 407.905 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 407.321 $ | +133.411 $ | +48,7 % | |||||||||
| CIBC Bancorp USA Inc. | 310.647 $ | +89.380 $ | +40,4 % | 221.267 $ | -180.565 $ | -44,9 % | 401.832 $ | |||||
| CIBC Asset Management Inc | 399.242 $ | +88.464 $ | +28,5 % | 310.778 $ | -22.788 $ | -6,8 % | 333.566 $ | +93.651 $ | +39,0 % | 239.915 $ | ||
| US BANCORP \DE\ | 398.437 $ | +95.006 $ | +31,3 % | 303.431 $ | -12.606 $ | -4,0 % | 316.037 $ | -40.874 $ | -11,5 % | 356.911 $ | +53.066 $ | +17,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 396.187 $ | |||||||||||
| Semanteon Capital Management, LP | 388.255 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 386.810 $ | |||||||||||
| Abel Hall, LLC | 382.841 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 375.445 $ | +108.382 $ | +40,6 % | 267.063 $ | -11.996 $ | -4,3 % | 279.059 $ | -35.965 $ | -11,4 % | 315.024 $ | +12.861 $ | +4,3 % |
| Counterpoint Mutual Funds LLC | 365.144 $ | +56.141 $ | +18,2 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 362.421 $ | +94.989 $ | +35,5 % | 267.432 $ | -12.779 $ | -4,6 % | 280.211 $ | +50.552 $ | +22,0 % | 229.659 $ | +59.797 $ | +35,2 % |
| MIRABELLA FINANCIAL SERVICES LLP | 358.079 $ | |||||||||||
| SkyOak Wealth, LLC | 298.507 $ | -54.649 $ | -15,5 % | 353.156 $ | +89.113 $ | +33,7 % | ||||||
| Brooklyn Investment Group | 351.310 $ | +318.570 $ | +973,0 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 349.879 $ | +111.224 $ | +46,6 % | 238.655 $ | +4.251 $ | +1,8 % | 234.404 $ | -52.021 $ | -18,2 % | 286.425 $ | +74.518 $ | +35,2 % |
| INCEPTIONR LLC | 344.895 $ | -317 $ | -0,1 % | 345.212 $ | +131.623 $ | +61,6 % | ||||||
| GAMMA Investing LLC | 341.036 $ | +104.585 $ | +44,2 % | 236.451 $ | +20.855 $ | +9,7 % | 215.596 $ | -23.886 $ | -10,0 % | 239.482 $ | +76.460 $ | +46,9 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 292.000 $ | +70.000 $ | +31,5 % | 222.000 $ | -79.000 $ | -26,2 % | 301.000 $ | -38.000 $ | -11,2 % | 339.000 $ | +76.000 $ | +28,9 % |
| Callan Family Office, LLC | 324.957 $ | +95.731 $ | +41,8 % | 229.226 $ | -8.633 $ | -3,6 % | 237.859 $ | -12.600 $ | -5,0 % | 250.459 $ | ||
| Hamilton Capital, LLC | 322.706 $ | +76.949 $ | +31,3 % | 245.757 $ | -11.039 $ | -4,3 % | 256.796 $ | +31.771 $ | +14,1 % | |||
| Cornerstone Investment Partners, LLC | 308.234 $ | +62.477 $ | +25,4 % | 245.757 $ | +22.597 $ | +10,1 % | 223.160 $ | |||||
| HighTower Advisors, LLC | 250.288 $ | -26.980 $ | -9,7 % | 277.268 $ | -29.089 $ | -9,5 % | 306.357 $ | +93.890 $ | +44,2 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 227.196 $ | -34.206 $ | -13,1 % | 261.402 $ | -41.778 $ | -13,8 % | 303.180 $ | |||||
| Round Rock Advisors LLC | 253.727 $ | -36.969 $ | -12,7 % | 290.696 $ | +53.477 $ | +22,5 % | 237.219 $ | -30.573 $ | -11,4 % | 267.792 $ | ||
| Virtu Financial LLC | 289.000 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 119.789 $ | -114.335 $ | -48,8 % | 234.124 $ | -54.787 $ | -19,0 % | 288.911 $ | +91.895 $ | +46,6 % | 197.016 $ | -212.446 $ | -51,9 % |
| CHOREO, LLC | 286.693 $ | +80.433 $ | +39,0 % | 206.260 $ | ||||||||
| FourThought Financial Partners, LLC | 284.277 $ | +52.301 $ | +22,5 % | |||||||||
| R Squared Ltd | 269.390 $ | |||||||||||
| Farringdon Capital, Ltd. | 266.636 $ | |||||||||||
| AXQ CAPITAL, LP | 264.984 $ | |||||||||||
| Inspire Advisors, LLC | 264.566 $ | |||||||||||
| Sterling Capital Management LLC | 83.450 $ | -22.469 $ | -21,2 % | 105.919 $ | -88.437 $ | -45,5 % | 194.356 $ | -66.647 $ | -25,5 % | 261.003 $ | +180.949 $ | +226,0 % |
| GUGGENHEIM CAPITAL LLC | 257.819 $ | |||||||||||
| DnB Asset Management AS | 257.425 $ | |||||||||||
| Caitlin John, LLC | 965 $ | -150.383 $ | -99,4 % | 151.348 $ | -101.993 $ | -40,3 % | 253.341 $ | |||||
| World Investment Advisors | 201.553 $ | -9.182 $ | -4,4 % | 210.735 $ | -42.324 $ | -16,7 % | 253.059 $ | |||||
| Vise Technologies, Inc. | 250.270 $ | +0 $ | +0,0 % | 250.270 $ | +7.322 $ | +3,0 % | 242.948 $ | |||||
| Sanchez Gaunt Capital Management, LLC | 250.046 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 211.000 $ | -10.000 $ | -4,5 % | 221.000 $ | -28.000 $ | -11,2 % | 249.000 $ | -153.000 $ | -38,1 % | |||
| Centiva Capital, LP | 209.349 $ | -37.633 $ | -15,2 % | 246.982 $ | -238.834 $ | -49,2 % | ||||||
| NATIXIS | 244.079 $ | +53.669 $ | +28,2 % | 190.410 $ | ||||||||
| Axxion S.A. | 243.436 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 240.493 $ | |||||||||||
| DRW Securities, LLC | 234.970 $ | -67.529 $ | -22,3 % | |||||||||
| Savant Capital, LLC | 234.125 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 215.879 $ | +9.368 $ | +4,5 % | 206.511 $ | -26.326 $ | -11,3 % | 232.837 $ | |||||
| Paladin Wealth, LLC | 231.055 $ | |||||||||||
| Brucke Financial, Inc. | 230.054 $ | +8.968 $ | +4,1 % | 221.086 $ | ||||||||
| Hunter Perkins Capital Management, LLC | 226.000 $ | |||||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 224.302 $ | +22.808 $ | +11,3 % | 201.494 $ | ||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 198.323 $ | -25.559 $ | -11,4 % | 223.882 $ | -839.913 $ | -79,0 % | ||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 223.449 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 221.247 $ | |||||||||||
| A4 Wealth Advisors LLC | 214.188 $ | |||||||||||
| G2 CAPITAL MANAGEMENT, LLC / OH | 209.349 $ | |||||||||||
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 209.027 $ | |||||||||||
| Lido Advisors, LLC | 207.849 $ | |||||||||||
| CV Advisors LLC | 205.811 $ | |||||||||||
| LANGLEY WEALTH MANAGEMENT, LLC | 205.490 $ | |||||||||||
| Brendel Financial Advisors LLC | 202.794 $ | |||||||||||
| GLENMEDE TRUST CO NA | 202.113 $ | |||||||||||
| SEB Asset Management AB | 200.817 $ | |||||||||||
| Aristides Capital LLC | 200.505 $ | -40.777 $ | -16,9 % | |||||||||
| Nykredit A/S | 181.853 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 178.528 $ | +31.427 $ | +21,4 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 164.141 $ | +121.937 $ | +288,9 % | 42.204 $ | +17.893 $ | +73,6 % | 24.311 $ | -5.707 $ | -19,0 % | 30.018 $ | +16.602 $ | +123,7 % |
| KBC Group NV | 155.000 $ | +37.000 $ | +31,4 % | 118.000 $ | -5.000 $ | -4,1 % | 123.000 $ | -16.000 $ | -11,5 % | 139.000 $ | +31.000 $ | +28,7 % |
| Leonteq Securities AG | 965 $ | +230 $ | +31,3 % | 735 $ | -33 $ | -4,3 % | 768 $ | -149.161 $ | -99,5 % | 149.929 $ | -60.184 $ | -28,6 % |
| Covestor Ltd | 66.000 $ | +16.000 $ | +32,0 % | 50.000 $ | -39.000 $ | -43,8 % | 89.000 $ | -47.000 $ | -34,6 % | 136.000 $ | -21.000 $ | -13,4 % |
| Smartleaf Asset Management LLC | 110.195 $ | +29.171 $ | +36,0 % | 81.024 $ | -42.343 $ | -34,3 % | 123.367 $ | -11.162 $ | -8,3 % | 134.529 $ | +35.769 $ | +36,2 % |
| Arax Advisory Partners | 115.930 $ | +106.183 $ | +1.089,4 % | 9.747 $ | +1.814 $ | +22,9 % | 7.933 $ | -83.498 $ | -91,3 % | 91.431 $ | +87.170 $ | +2.045,8 % |
| Pinnacle Wealth Planning Services, Inc. | 112.553 $ | +30.389 $ | +37,0 % | 82.164 $ | -2.539 $ | -3,0 % | 84.703 $ | |||||
| Northwest & Ethical Investments L.P. | 111.647 $ | |||||||||||
| New Age Alpha Advisors, LLC | 102.264 $ | +20.977 $ | +25,8 % | |||||||||
| WealthCollab, LLC | 101.620 $ | +23.252 $ | +29,7 % | 78.368 $ | -3.520 $ | -4,3 % | 81.888 $ | -12.143 $ | -12,9 % | 94.031 $ | +25.189 $ | +36,6 % |
| Federation des caisses Desjardins du Quebec | 70.409 $ | -4.698 $ | -6,3 % | 75.107 $ | -20.512 $ | -21,5 % | 95.619 $ | -12.465 $ | -11,5 % | |||
| Root Financial Partners, LLC | 16.898 $ | +2.056 $ | +13,9 % | 14.842 $ | -71.822 $ | -82,9 % | 86.664 $ | |||||
| Amova Asset Management Americas, Inc. | 85.219 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.592 $ | -12.266 $ | -65,0 % | 18.858 $ | -63.648 $ | -77,1 % | 82.506 $ | |||||
| CIBC Private Wealth Group LLC | 61.544 $ | -7.065 $ | -10,3 % | 68.609 $ | +33.964 $ | +98,0 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 32.158 $ | -24.169 $ | -42,9 % | 56.327 $ | -2.530 $ | -4,3 % | 58.857 $ | -7.585 $ | -11,4 % | 66.442 $ | +14.867 $ | +28,8 % |
| Versant Capital Management, Inc | 65.763 $ | +44.334 $ | +206,9 % | 21.429 $ | +3.644 $ | +20,5 % | 17.785 $ | -703 $ | -3,8 % | 18.488 $ | +4.137 $ | +28,8 % |
| Founders Capital Management | 64.316 $ | +15.336 $ | +31,3 % | 48.980 $ | -2.200 $ | -4,3 % | 51.180 $ | -6.596 $ | -11,4 % | 57.776 $ | +12.928 $ | +28,8 % |
| Caitong International Asset Management Co., Ltd | 36.735 $ | -27.240 $ | -42,6 % | 63.975 $ | +57.909 $ | +954,6 % | 6.066 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 61.059 $ | -2.915 $ | -4,6 % | 63.974 $ | -85.257 $ | -57,1 % | ||||||
| Hilton Head Capital Partners, LLC | 63.030 $ | +22.744 $ | +56,5 % | 40.286 $ | +12.649 $ | +45,8 % | 27.637 $ | |||||
| Graticule Asia Macro Advisors LLC | 62.226 $ | |||||||||||
| Accent Capital Management, LLC | 59.814 $ | +47.814 $ | +398,5 % | 12.000 $ | +3.683 $ | +44,3 % | 8.317 $ | +1.095 $ | +15,2 % | 7.222 $ | ||
| Aster Capital Management (DIFC) Ltd | 11.255 $ | -47.091 $ | -80,7 % | 58.346 $ | +9.341 $ | +19,1 % | 49.005 $ | -126.126 $ | -72,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 54.508 $ | +6.997 $ | +14,7 % | 47.511 $ | +4.511 $ | +10,5 % | 43.000 $ | +10.000 $ | +30,3 % | 33.000 $ | +7.000 $ | +26,9 % |
| SIGNATUREFD, LLC | 51.774 $ | +31.325 $ | +153,2 % | 20.449 $ | +2.152 $ | +11,8 % | 18.297 $ | +531 $ | +3,0 % | 17.766 $ | +4.536 $ | +34,3 % |
| FIRST HORIZON CORP | 47.915 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 34.410 $ | -13.470 $ | -28,1 % | 47.880 $ | +10.263 $ | +27,3 % | 37.617 $ | -8.171 $ | -17,8 % | 45.788 $ | +13.945 $ | +43,8 % |
| Rockefeller Capital Management L.P. | 20.420 $ | +4.623 $ | +29,3 % | 15.797 $ | +1.722 $ | +12,2 % | 14.075 $ | -25.068 $ | -64,0 % | 39.143 $ | ||
| Salomon & Ludwin, LLC | 39.140 $ | +15.424 $ | +65,0 % | 23.716 $ | -3.676 $ | -13,4 % | 27.392 $ | -1.036 $ | -3,6 % | 28.428 $ | ||
| Optiver Holding B.V. | 37.946 $ | +34.619 $ | +1.040,5 % | 3.327 $ | -11.695 $ | -77,9 % | 15.022 $ | +9.864 $ | +191,2 % | |||
| PRIVATE TRUST CO NA | 37.843 $ | |||||||||||
| Point72 Europe (London) LLP | 30.188 $ | |||||||||||
| Farther Finance Advisors, LLC | 28.142 $ | +12.029 $ | +74,7 % | 16.113 $ | +1.783 $ | +12,4 % | 14.330 $ | +1.764 $ | +14,0 % | 12.566 $ | +1.354 $ | +12,1 % |
| UMB Bank, n.a. | 27.977 $ | +7.283 $ | +35,2 % | 20.694 $ | -802 $ | -3,7 % | 21.496 $ | +3.441 $ | +19,1 % | 18.055 $ | +6.507 $ | +56,3 % |
| Bayforest Capital Ltd | 27.817 $ | |||||||||||
| Kemnay Advisory Services Inc. | 27.656 $ | +5.248 $ | +23,4 % | 22.408 $ | +17.162 $ | +327,1 % | 5.246 $ | |||||
| True Wealth Design, LLC | 26.852 $ | +6.402 $ | +31,3 % | 20.450 $ | -918 $ | -4,3 % | 21.368 $ | -2.754 $ | -11,4 % | 24.122 $ | +5.397 $ | +28,8 % |
| Integrated Wealth Concepts LLC | 26.210 $ | |||||||||||
| DV Trading LLC | 25.590 $ | |||||||||||
| Allworth Financial LP | 23.637 $ | +15.555 $ | +192,5 % | 8.082 $ | +5.523 $ | +215,8 % | 2.559 $ | +1.547 $ | +152,9 % | 1.012 $ | +563 $ | +125,4 % |
| LifeSteps Financial, Inc. | 20.903 $ | |||||||||||
| Clearstead Advisors, LLC | 2.091 $ | -17.698 $ | -89,4 % | 19.789 $ | +5.998 $ | +43,5 % | ||||||
| Bare Financial Services, Inc | 19.455 $ | +10.761 $ | +123,8 % | 8.694 $ | +2.552 $ | +41,5 % | 6.142 $ | -791 $ | -11,4 % | 6.933 $ | +2.000 $ | +40,5 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7.828 $ | -10.868 $ | -58,1 % | 18.696 $ | -752 $ | -3,9 % | 19.448 $ | |||||
| Strengthening Families & Communities, LLC | 16.561 $ | +3.949 $ | +31,3 % | 12.612 $ | -567 $ | -4,3 % | 13.179 $ | |||||
| Advisory Services Network, LLC | 12.245 $ | -2.199 $ | -15,2 % | 14.444 $ | ||||||||
| Bell Investment Advisors, Inc | 14.311 $ | +3.412 $ | +31,3 % | 10.899 $ | -489 $ | -4,3 % | 11.388 $ | -312 $ | -2,7 % | 11.700 $ | +2.618 $ | +28,8 % |
| ROTHSCHILD INVESTMENT LLC | 13.989 $ | +5.295 $ | +60,9 % | 8.694 $ | +2.808 $ | +47,7 % | 5.886 $ | -614 $ | -9,4 % | 6.500 $ | +333 $ | +5,4 % |
| IFP Advisors, Inc | 12.542 $ | +4.215 $ | +50,6 % | 8.327 $ | -3.061 $ | -26,9 % | 11.388 $ | -312 $ | -2,7 % | 11.700 $ | +1.829 $ | +18,5 % |
| TD Capital Management LLC | 12.245 $ | |||||||||||
| MAI Capital Management | 10.899 $ | +9.329 $ | +594,2 % | |||||||||
| Millstone Evans Group, LLC | 4.341 $ | -6.067 $ | -58,3 % | 10.408 $ | +6.569 $ | +171,1 % | 3.839 $ | |||||
| Essential Partners LLC | 8.361 $ | -455 $ | -5,2 % | 8.816 $ | -396 $ | -4,3 % | 9.212 $ | +2.134 $ | +30,1 % | 7.078 $ | +1.584 $ | +28,8 % |
| Washington Trust Advisors, Inc. | 9.100 $ | +2.036 $ | +28,8 % | |||||||||
| Sound Income Strategies, LLC | 8.118 $ | -935 $ | -10,3 % | 9.053 $ | ||||||||
| PIN OAK INVESTMENT ADVISORS INC | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | -4.944 $ | -62,2 % | 7.944 $ | +7.944 $ | |
| Legacy Wealth Managment, LLC/ID | 4.654 $ | -3.023 $ | -39,4 % | 7.677 $ | +6.088 $ | +383,1 % | 1.589 $ | -6.484 $ | -80,3 % | |||
| SBI Securities Co., Ltd. | 3.377 $ | +928 $ | +37,9 % | 2.449 $ | -238 $ | -8,9 % | 2.687 $ | -4.824 $ | -64,2 % | 7.511 $ | +1.793 $ | +31,4 % |
| Atlantic Union Bankshares Corp | 6.123 $ | -275 $ | -4,3 % | 6.398 $ | -824 $ | -11,4 % | 7.222 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.075 $ | +4.626 $ | +188,9 % | 2.449 $ | -622 $ | -20,3 % | 3.071 $ | -396 $ | -11,4 % | 3.467 $ | +1.225 $ | +54,6 % |
| Strategic Investment Solutions, Inc. /IL | 7.075 $ | +1.687 $ | +31,3 % | 5.388 $ | -242 $ | -4,3 % | 5.630 $ | -725 $ | -11,4 % | 6.355 $ | +1.422 $ | +28,8 % |
| Quarry LP | 3.537 $ | +1.578 $ | +80,6 % | 1.959 $ | +1.319 $ | +206,1 % | 640 $ | -6.293 $ | -90,8 % | 6.933 $ | -79.848 $ | -92,0 % |
| Transamerica Financial Advisors, LLC | 6.753 $ | +1.611 $ | +31,3 % | 5.142 $ | -232 $ | -4,3 % | 5.374 $ | -692 $ | -11,4 % | 6.066 $ | ||
| Wealth Watch Advisors, INC | 5.630 $ | -725 $ | -11,4 % | 6.355 $ | ||||||||
| Ascentis Independent Advisors | 6.122 $ | |||||||||||
| Parkside Financial Bank & Trust | 4.655 $ | -208 $ | -4,3 % | 4.863 $ | -626 $ | -11,4 % | 5.489 $ | +1.227 $ | +28,8 % | |||
| CoreCap Advisors, LLC | 5.467 $ | |||||||||||
| High Note Wealth, LLC | 4.984 $ | +943 $ | +23,3 % | 4.041 $ | -181 $ | -4,3 % | 4.222 $ | -111 $ | -2,6 % | 4.333 $ | +1.194 $ | +38,0 % |
| REAP Financial Group, LLC | 4.635 $ | +664 $ | +16,7 % | 3.971 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 4.622 $ | +1.707 $ | +58,6 % | |||||||||
| Global Retirement Partners, LLC | 4.502 $ | +919 $ | +25,6 % | 3.583 $ | +550 $ | +18,1 % | 3.033 $ | +678 $ | +28,8 % | |||
| Parallel Advisors, LLC | 4.341 $ | +1.157 $ | +36,3 % | 3.184 $ | -143 $ | -4,3 % | 3.327 $ | -428 $ | -11,4 % | 3.755 $ | +3.419 $ | +1.017,6 % |
| Keating Financial Advisory Services, Inc. | 4.181 $ | +1.120 $ | +36,6 % | 3.061 $ | +2.933 $ | +2.291,4 % | 128 $ | |||||
| Hemington Wealth Management | 4.000 $ | +1.000 $ | +33,3 % | |||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.070 $ | -396 $ | -11,4 % | 3.466 $ | +776 $ | +28,8 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.429 $ | -2.181 $ | -38,9 % | |||||||||
| Larson Financial Group LLC | 3.377 $ | +561 $ | +19,9 % | 2.816 $ | -127 $ | -4,3 % | 2.943 $ | +488 $ | +19,9 % | 2.455 $ | +997 $ | +68,4 % |
| Fulcrum Asset Management LLP | 3.227 $ | |||||||||||
| Valued Wealth Advisors LLC | 3.216 $ | |||||||||||
| Clearstead Trust, LLC | 2.600 $ | +581 $ | +28,8 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.412 $ | +575 $ | +31,3 % | 1.837 $ | -338 $ | -15,5 % | 2.175 $ | -280 $ | -11,4 % | 2.455 $ | +549 $ | +28,8 % |
| Kilter Group LLC | 483 $ | +238 $ | +97,1 % | 245 $ | -1.931 $ | -88,7 % | 2.176 $ | |||||
| SageView Advisory Group, LLC | 2.048 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 2.023 $ | +453 $ | +28,9 % | |||||||||
| Continuum Advisory, LLC | 1.929 $ | |||||||||||
| Wealthspire Advisors, LLC | 1.589 $ | |||||||||||
| Tortoise Investment Management, LLC | 1.300 $ | |||||||||||
| Ameritas Advisory Services, LLC | 1.286 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 1.286 $ | +306 $ | +31,2 % | 980 $ | -44 $ | -4,3 % | 1.024 $ | |||||
| Ares Financial Consulting, LLC | 1.286 $ | +302 $ | +30,7 % | 984 $ | -40 $ | -3,9 % | 1.024 $ | |||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Plante Moran Financial Advisors, LLC | 965 $ | |||||||||||
| Prestige Wealth Management Group LLC | 965 $ | +720 $ | +293,9 % | 245 $ | ||||||||
| Glen Eagle Advisors, LLC | 965 $ | +230 $ | +31,3 % | 735 $ | -33 $ | -4,3 % | 768 $ | -99 $ | -11,4 % | 867 $ | +194 $ | +28,8 % |
| Sunbelt Securities, Inc. | 857 $ | +345 $ | +67,4 % | 512 $ | -66 $ | -11,4 % | 578 $ | -87 $ | -13,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 804 $ | +192 $ | +31,4 % | 612 $ | -28 $ | -4,4 % | 640 $ | -82 $ | -11,4 % | 722 $ | +161 $ | +28,7 % |
| Rialto Wealth Management, LLC | 804 $ | +191 $ | +31,2 % | 613 $ | -27 $ | -4,2 % | 640 $ | -83 $ | -11,5 % | 723 $ | +162 $ | +28,9 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 640 $ | -82 $ | -11,4 % | 722 $ | +161 $ | +28,7 % | ||||||
| JNBA Financial Advisors | 644 $ | |||||||||||
| Hughes Financial Services, LLC | 643 $ | +521 $ | +427,0 % | 122 $ | ||||||||
| Signature Equity Partners, LLC | 643 $ | +276 $ | +75,2 % | 367 $ | -17 $ | -4,4 % | 384 $ | |||||
| Godfrey Financial Associates, Inc. | 643 $ | +153 $ | +31,2 % | 490 $ | -22 $ | -4,3 % | 512 $ | |||||
| Bogart Wealth, LLC | 643 $ | +153 $ | +31,2 % | 490 $ | ||||||||
| Rise Advisors, LLC | 578 $ | +130 $ | +29,0 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 483 $ | +238 $ | +97,1 % | 245 $ | -11 $ | -4,3 % | 256 $ | |||||
| SJS Investment Consulting Inc. | 483 $ | +360 $ | +292,7 % | 123 $ | ||||||||
| Ankerstar Wealth, LLC | 482 $ | +115 $ | +31,3 % | 367 $ | -17 $ | -4,4 % | 384 $ | |||||
| Whipplewood Advisors, LLC | 367 $ | +31 $ | +9,2 % | |||||||||
| Davis Capital Management | 322 $ | |||||||||||
| JPL Wealth Management, LLC | 322 $ | |||||||||||
| Stone House Investment Management, LLC | 322 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 322 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 255 $ | -39 $ | -13,3 % | 294 $ | ||||||||
| Abound Wealth Management | 161 $ | +38 $ | +30,9 % | 123 $ | -133 $ | -52,0 % | 256 $ | -33 $ | -11,4 % | 289 $ | +64 $ | +28,4 % |
| TFC Financial Management, Inc. | 161 $ | +38 $ | +30,9 % | 123 $ | -5 $ | -3,9 % | 128 $ | -17 $ | -11,7 % | 145 $ | +32 $ | +28,3 % |
| Tradewinds Capital Management, LLC | 145 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 128 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | -154.165 $ | -100,0 % | |||||||||
| 3.985.920.326 $ | +972.982.927 $ | +3.006,4 % | 2.984.972.737 $ | -119.082.768 $ | +38,0 % | 3.148.087.086 $ | -463.705.106 $ | +75,8 % | 3.629.394.183 $ | +650.494.608 $ | +100,0 % | |