| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.326.947.949 $ | +2.019.272.557 $ | +1.806,7 % | 3.232.568.170 $ | +803.749.149 $ | +93,8 % | 2.123.045.460 $ | -216.543.335 $ | +121,1 % | 2.294.334.887 $ | -717.334.123 $ | +126,9 % | |
| BlackRock, Inc. | 730.559.121 $ | +294.245.571 $ | +67,4 % | 436.313.550 $ | +133.821.816 $ | +44,2 % | 302.491.734 $ | +19.568.094 $ | +6,9 % | 282.923.640 $ | -130.487.626 $ | -31,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 434.738.188 $ | +179.974.207 $ | +70,6 % | 254.763.981 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 301.188.815 $ | +129.353.781 $ | +75,3 % | 171.835.034 $ | +85.687.070 $ | +99,5 % | 86.147.964 $ | -4.778.145 $ | -5,3 % | 90.926.109 $ | -2.196.415 $ | -2,4 % |
| VANGUARD GROUP INC | 268.572.901 $ | -18.819.067 $ | -6,5 % | 287.391.968 $ | -112.064.346 $ | -28,1 % | ||||||
| STATE STREET CORP | 267.494.908 $ | +109.909.346 $ | +69,7 % | 157.585.562 $ | +36.715.088 $ | +30,4 % | 120.870.474 $ | +4.957.670 $ | +4,3 % | 115.912.804 $ | -32.967.119 $ | -22,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 210.337.777 $ | +81.983.524 $ | +63,9 % | 128.354.253 $ | ||||||||
| Neuberger Berman Group LLC | 169.227.893 $ | -32.146.769 $ | -16,0 % | 201.374.662 $ | +60.172.209 $ | +42,6 % | 141.202.453 $ | -27.207.247 $ | -16,2 % | 168.409.700 $ | -54.282.245 $ | -24,4 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 199.516.906 $ | +77.626.244 $ | +63,7 % | 121.890.662 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 161.234.000 $ | +89.733.000 $ | +125,5 % | 71.501.000 $ | +37.973.000 $ | +113,3 % | 33.528.000 $ | +31.617.000 $ | +1.654,5 % | 1.911.000 $ | -577.000 $ | -23,2 % |
| DISCIPLINED GROWTH INVESTORS INC /MN | 158.462.571 $ | +58.152.965 $ | +58,0 % | 100.309.606 $ | +29.169.259 $ | +41,0 % | 71.140.347 $ | -7.950.310 $ | -10,1 % | 79.090.657 $ | -36.109.516 $ | -31,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 151.043.419 $ | +65.279.623 $ | +76,1 % | 85.763.796 $ | +28.761.153 $ | +50,5 % | 57.002.643 $ | -9.449.695 $ | -14,2 % | 66.452.338 $ | -25.370.609 $ | -27,6 % |
| SNYDER CAPITAL MANAGEMENT L P | 147.962.626 $ | +40.234.600 $ | +37,3 % | 107.728.026 $ | +34.348.339 $ | +46,8 % | 73.379.687 $ | +40.016.405 $ | +119,9 % | 33.363.282 $ | -11.498.424 $ | -25,6 % |
| JPMORGAN CHASE & CO | 69.620.927 $ | +7.694.131 $ | +12,4 % | 61.926.796 $ | +2.943.083 $ | +5,0 % | 58.983.713 $ | -75.035.583 $ | -56,0 % | 134.019.296 $ | +38.764.630 $ | +40,7 % |
| Robeco Schweiz AG | 112.272.239 $ | +67.719.535 $ | +152,0 % | 44.552.704 $ | +22.252.278 $ | +99,8 % | 22.300.426 $ | -2.840.394 $ | -11,3 % | 25.140.820 $ | -10.918.034 $ | -30,3 % |
| MORGAN STANLEY | 99.880.271 $ | +22.979.844 $ | +29,9 % | 76.900.427 $ | +24.316.963 $ | +46,2 % | 52.583.464 $ | -6.080.448 $ | -10,4 % | 58.663.912 $ | -18.052.724 $ | -23,5 % |
| Capital International Investors | 99.150.565 $ | +42.196.197 $ | +74,1 % | 56.954.368 $ | +12.018.694 $ | +26,7 % | 44.935.674 $ | -5.928.448 $ | -11,7 % | 50.864.122 $ | -19.859.943 $ | -28,1 % |
| DIMENSIONAL FUND ADVISORS LP | 90.871.252 $ | +36.756.901 $ | +67,9 % | 54.114.351 $ | +19.097.942 $ | +54,5 % | 35.016.409 $ | -6.391.807 $ | -15,4 % | 41.408.216 $ | -15.435.073 $ | -27,2 % |
| Nuveen, LLC | 85.440.106 $ | +31.774.673 $ | +59,2 % | 53.665.433 $ | +48.929.905 $ | +1.033,3 % | 4.735.528 $ | -1.834.987 $ | -27,9 % | 6.570.515 $ | -4.950.531 $ | -43,0 % |
| CONGRESS ASSET MANAGEMENT CO | 77.901.769 $ | +54.033.143 $ | +226,4 % | 23.868.626 $ | -16.305.167 $ | -40,6 % | ||||||
| Copeland Capital Management, LLC | 73.944.170 $ | +6.268.562 $ | +9,3 % | 67.675.608 $ | +25.954.885 $ | +62,2 % | 41.720.723 $ | -9.621.852 $ | -18,7 % | 51.342.575 $ | -15.219.672 $ | -22,9 % |
| Boston Trust Walden Corp | 73.915.771 $ | +44.342.395 $ | +149,9 % | 29.573.376 $ | +6.588.094 $ | +28,7 % | 22.985.282 $ | -5.291.998 $ | -18,7 % | 28.277.280 $ | -11.629.674 $ | -29,1 % |
| Invesco Ltd. | 72.904.371 $ | +58.533.248 $ | +407,3 % | 14.371.123 $ | +5.740.127 $ | +66,5 % | 8.630.996 $ | +3.232.643 $ | +59,9 % | 5.398.353 $ | -19.879.021 $ | -78,6 % |
| AMERICAN CENTURY COMPANIES INC | 65.473.238 $ | +64.112.956 $ | +4.713,2 % | 1.360.282 $ | +1.114.381 $ | +453,2 % | 245.901 $ | -52.533.218 $ | -99,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64.295.211 $ | |||||||||||
| NORTHERN TRUST CORP | 64.032.341 $ | +20.944.930 $ | +48,6 % | 43.087.411 $ | +13.767.267 $ | +47,0 % | 29.320.144 $ | -10.834.769 $ | -27,0 % | 40.154.913 $ | -15.912.060 $ | -28,4 % |
| Stephens Investment Management Group LLC | 63.284.784 $ | +25.132.131 $ | +65,9 % | 38.152.653 $ | +11.571.256 $ | +43,5 % | 26.581.397 $ | -2.623.448 $ | -9,0 % | 29.204.845 $ | -12.718.422 $ | -30,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63.114.333 $ | +24.305.091 $ | +62,6 % | 38.809.242 $ | +13.277.128 $ | +52,0 % | 25.532.114 $ | -1.336.851 $ | -5,0 % | 26.868.965 $ | -10.011.395 $ | -27,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62.369.000 $ | +59.008.181 $ | +1.755,8 % | 3.360.819 $ | +1.497.599 $ | +80,4 % | 1.863.220 $ | -248.649 $ | -11,8 % | 2.111.869 $ | -823.943 $ | -28,1 % |
| WESTWOOD HOLDINGS GROUP INC | 59.823.652 $ | +15.124.260 $ | +33,8 % | 44.699.392 $ | +7.826.038 $ | +21,2 % | 36.873.354 $ | |||||
| Hudson Bay Capital Management LP | 51.200.000 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 42.048.022 $ | +9.371.670 $ | +28,7 % | 32.676.352 $ | +11.427.352 $ | +53,8 % | 21.249.000 $ | +3.769.000 $ | +21,6 % | 17.480.000 $ | -3.407.000 $ | -16,3 % |
| BROWN ADVISORY INC | 39.972.558 $ | +4.806.644 $ | +13,7 % | 35.165.914 $ | +8.541.934 $ | +32,1 % | 26.623.980 $ | -7.325.887 $ | -21,6 % | 33.949.867 $ | -12.822.773 $ | -27,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 34.280.539 $ | +19.793.857 $ | +136,6 % | 14.486.682 $ | +9.117.583 $ | +169,8 % | 5.369.099 $ | +2.173.972 $ | +68,0 % | 3.195.127 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 33.574.777 $ | +13.852.076 $ | +70,2 % | 19.722.701 $ | ||||||||
| UBS Group AG | 30.134.335 $ | -1.840.525 $ | -5,8 % | 31.974.860 $ | +22.163.225 $ | +225,9 % | 9.811.635 $ | +5.361.675 $ | +120,5 % | 4.449.960 $ | -2.364.195 $ | -34,7 % |
| BANK OF AMERICA CORP /DE/ | 31.957.373 $ | +1.162.212 $ | +3,8 % | 30.795.161 $ | +9.654.743 $ | +45,7 % | 21.140.418 $ | -7.942.717 $ | -27,3 % | 29.083.135 $ | +4.794.029 $ | +19,7 % |
| GOLDMAN SACHS GROUP INC | 31.767.154 $ | +14.576.892 $ | +84,8 % | 17.190.262 $ | +1.532.392 $ | +9,8 % | 15.657.870 $ | -3.230.787 $ | -17,1 % | 18.888.657 $ | -5.460.386 $ | -22,4 % |
| AMERIPRISE FINANCIAL INC | 31.005.817 $ | +26.211.866 $ | +546,8 % | 4.793.951 $ | +1.338.046 $ | +38,7 % | 3.455.905 $ | +1.356.848 $ | +64,6 % | 2.099.057 $ | -1.203.692 $ | -36,4 % |
| ASR Vermogensbeheer N.V. | 29.870.393 $ | +12.211.308 $ | +69,2 % | 17.659.085 $ | +5.552.295 $ | +45,9 % | 12.106.790 $ | -258.972 $ | -2,1 % | 12.365.762 $ | -3.520.018 $ | -22,2 % |
| Tributary Capital Management, LLC | 27.808.424 $ | +11.146.280 $ | +66,9 % | 16.662.144 $ | +5.885.658 $ | +54,6 % | 10.776.486 $ | -1.395.322 $ | -11,5 % | 12.171.808 $ | -5.543.964 $ | -31,3 % |
| D. E. Shaw & Co., Inc. | 3.099.514 $ | -23.220.907 $ | -88,2 % | 26.320.421 $ | +3.974.843 $ | +17,8 % | ||||||
| Aperture Investors, LLC | 25.784.762 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 23.674.804 $ | +8.671.464 $ | +57,8 % | 15.003.340 $ | +7.965.680 $ | +113,2 % | 7.037.660 $ | -4.590.212 $ | -39,5 % | 11.627.872 $ | -5.240.319 $ | -31,1 % |
| LOOMIS SAYLES & CO L P | 23.460.087 $ | +11.501.610 $ | +96,2 % | 11.958.477 $ | +3.443.697 $ | +40,4 % | 8.514.780 $ | -2.547.996 $ | -23,0 % | 11.062.776 $ | -4.900.363 $ | -30,7 % |
| NOMURA HOLDINGS INC | 16.752.000 $ | +98.842 $ | +0,6 % | 16.653.158 $ | -6.591.637 $ | -28,4 % | 23.244.795 $ | |||||
| Arosa Capital Management LP | 23.034.000 $ | +21.612.400 $ | +1.520,3 % | 1.421.600 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 22.816.559 $ | +8.921.647 $ | +64,2 % | 13.894.912 $ | +4.489.073 $ | +47,7 % | 9.405.839 $ | +4.304.598 $ | +84,4 % | 5.101.241 $ | -2.127.468 $ | -29,4 % |
| FEDERATED HERMES, INC. | 22.419.620 $ | +8.957.142 $ | +66,5 % | 13.462.478 $ | +2.638.806 $ | +24,4 % | 10.823.672 $ | -316.910 $ | -2,8 % | 11.140.582 $ | -24.997.427 $ | -69,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.323.296 $ | +13.124.448 $ | +142,7 % | 9.198.848 $ | -1.751.524 $ | -16,0 % | 10.950.372 $ | +9.923.328 $ | +966,2 % | 1.027.044 $ | -3.594.377 $ | -77,8 % |
| EMERALD ADVISERS, LLC | 22.141.286 $ | +16.199.833 $ | +272,7 % | 5.941.453 $ | ||||||||
| SEI INVESTMENTS CO | 21.594.004 $ | +10.410.578 $ | +93,1 % | 11.183.426 $ | +5.483.567 $ | +96,2 % | 5.699.859 $ | +701.047 $ | +14,0 % | 4.998.812 $ | -1.704.697 $ | -25,4 % |
| MARSHALL WACE, LLP | 18.440.242 $ | +893.858 $ | +5,1 % | 17.546.384 $ | +869.689 $ | +5,2 % | 16.676.695 $ | -7.009.870 $ | -29,6 % | |||
| Fiera Capital Corp | 18.068.122 $ | -7.614.351 $ | -29,6 % | |||||||||
| RIVERBRIDGE PARTNERS LLC | 11.603.939 $ | -5.602.728 $ | -32,6 % | 17.206.667 $ | +4.497.785 $ | +35,4 % | 12.708.882 $ | -2.454.783 $ | -16,2 % | 15.163.665 $ | -7.821.661 $ | -34,0 % |
| Granite Investment Partners, LLC | 15.614.539 $ | -1.021.677 $ | -6,1 % | 16.636.216 $ | +4.018.414 $ | +31,8 % | 12.617.802 $ | +2.180.372 $ | +20,9 % | 10.437.430 $ | -1.885.893 $ | -15,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 460.186 $ | -15.232.821 $ | -97,1 % | 15.693.007 $ | -825.140 $ | -5,0 % | 16.518.147 $ | +1.948.091 $ | +13,4 % | |||
| ProShare Advisors LLC | 16.389.320 $ | +1.847.854 $ | +12,7 % | 14.541.466 $ | +2.691.755 $ | +22,7 % | 11.849.711 $ | +808.206 $ | +7,3 % | 11.041.505 $ | -2.384.557 $ | -17,8 % |
| Ceredex Value Advisors LLC | 13.518.864 $ | +101.904 $ | +0,8 % | 13.416.960 $ | -2.705.761 $ | -16,8 % | 16.122.721 $ | +6.259.207 $ | +63,5 % | 9.863.514 $ | -1.282.946 $ | -11,5 % |
| FIRST TRUST ADVISORS LP | 16.062.152 $ | +6.133.602 $ | +61,8 % | 9.928.550 $ | +1.834.813 $ | +22,7 % | 8.093.737 $ | +34.447 $ | +0,4 % | 8.059.290 $ | -3.841.428 $ | -32,3 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.035.852 $ | +5.868.966 $ | +57,7 % | 10.166.886 $ | +3.360.976 $ | +49,4 % | 6.805.910 $ | |||||
| CRAWFORD INVESTMENT COUNSEL INC | 14.754.034 $ | +3.083.547 $ | +26,4 % | 11.670.487 $ | +3.823.152 $ | +48,7 % | 7.847.335 $ | -351.245 $ | -4,3 % | 8.198.580 $ | -1.754.779 $ | -17,6 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 14.423.137 $ | +11.284.884 $ | +359,6 % | 3.138.253 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.651.624 $ | -3.094.844 $ | -45,9 % | 6.746.468 $ | -3.359.672 $ | -33,2 % | 10.106.140 $ | -2.922.685 $ | -22,4 % | 13.028.825 $ | -2.110.007 $ | -13,9 % |
| DEUTSCHE BANK AG\ | 12.572.627 $ | +102.150 $ | +0,8 % | 12.470.477 $ | +6.539.846 $ | +110,3 % | 5.930.631 $ | -2.441.051 $ | -29,2 % | 8.371.682 $ | +4.171.691 $ | +99,3 % |
| JANE STREET GROUP, LLC | 12.297.978 $ | +11.898.618 $ | +2.979,4 % | 399.360 $ | -432.276 $ | -52,0 % | 831.636 $ | -10.122.734 $ | -92,4 % | 10.954.370 $ | +632.770 $ | +6,1 % |
| RHUMBLINE ADVISERS | 11.693.961 $ | +3.564.492 $ | +43,8 % | 8.129.469 $ | +658.311 $ | +8,8 % | 7.471.158 $ | -2.180.219 $ | -22,6 % | 9.651.377 $ | -4.777.724 $ | -33,1 % |
| PEAK6 LLC | 11.550.504 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.440.612 $ | +4.699.721 $ | +69,7 % | 6.740.891 $ | +2.503.778 $ | +59,1 % | 4.237.113 $ | -546.670 $ | -11,4 % | 4.783.783 $ | -9.340.639 $ | -66,1 % |
| Foresight Group Ltd Liability Partnership | 11.237.120 $ | +3.354.836 $ | +42,6 % | 7.882.284 $ | -1.016.752 $ | -11,4 % | 8.899.036 $ | -3.444.634 $ | -27,9 % | |||
| Legal & General Group Plc | 11.205.162 $ | +4.512.964 $ | +67,4 % | 6.692.198 $ | +1.507.091 $ | +29,1 % | 5.185.107 $ | +769.326 $ | +17,4 % | 4.415.781 $ | -2.228.995 $ | -33,5 % |
| Grandeur Peak Global Advisors, LLC | 193.638 $ | -10.664.863 $ | -98,2 % | 10.858.501 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10.573.210 $ | +2.415.892 $ | +29,6 % | 8.157.318 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 184.000 $ | -8.897.000 $ | -98,0 % | 9.081.000 $ | -1.193.000 $ | -11,6 % | 10.274.000 $ | -4.010.000 $ | -28,1 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 1.089.016 $ | -6.424.697 $ | -85,5 % | 7.513.713 $ | -2.666.621 $ | -26,2 % | 10.180.334 $ | -4.349.733 $ | -29,9 % | |||
| Squarepoint Ops LLC | 815.069 $ | -8.702.759 $ | -91,4 % | 9.517.828 $ | -19.547.489 $ | -67,3 % | ||||||
| Swiss National Bank | 9.096.336 $ | +3.489.936 $ | +62,2 % | 5.606.400 $ | +1.675.676 $ | +42,6 % | 3.930.724 $ | -456.187 $ | -10,4 % | 4.386.911 $ | -1.683.829 $ | -27,7 % |
| HERALD INVESTMENT MANAGEMENT Ltd | 8.405.152 $ | -554.848 $ | -6,2 % | 8.960.000 $ | +3.630.500 $ | +68,1 % | 5.329.500 $ | +3.802.660 $ | +249,1 % | 1.526.840 $ | -596.220 $ | -28,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.324.794 $ | -1.537.490 $ | -17,3 % | 8.862.284 $ | +3.210.794 $ | +56,8 % | ||||||
| BESSEMER GROUP INC | 8.853.000 $ | +3.309.000 $ | +59,7 % | 5.544.000 $ | +1.742.000 $ | +45,8 % | 3.802.000 $ | +3.515.000 $ | +1.224,7 % | 287.000 $ | -88.000 $ | -23,5 % |
| Russell Investments Group, Ltd. | 8.323.979 $ | +2.442.300 $ | +41,5 % | 5.881.679 $ | +3.033.970 $ | +106,5 % | 2.847.709 $ | +55.964 $ | +2,0 % | 2.791.745 $ | -1.046.446 $ | -27,3 % |
| WELLS FARGO & COMPANY/MN | 7.925.542 $ | +4.730.803 $ | +148,1 % | 3.194.739 $ | -128.748 $ | -3,9 % | 3.323.487 $ | -1.290.031 $ | -28,0 % | 4.613.518 $ | -2.219.805 $ | -32,5 % |
| BARCLAYS PLC | 941.882 $ | +247.713 $ | +35,7 % | 694.169 $ | -4.484.721 $ | -86,6 % | 5.178.890 $ | -2.659.526 $ | -33,9 % | 7.838.416 $ | -5.751.209 $ | -42,3 % |
| CITADEL ADVISORS LLC | 7.829.382 $ | -6.317 $ | -0,1 % | 7.835.699 $ | +3.250.826 $ | +70,9 % | 4.584.873 $ | +3.383.881 $ | +281,8 % | 1.200.992 $ | -229.880 $ | -16,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.683.054 $ | +5.920.186 $ | +335,8 % | 1.762.868 $ | +205.648 $ | +13,2 % | 1.557.220 $ | -175.751 $ | -10,1 % | 1.732.971 $ | +1.250.163 $ | +258,9 % |
| Handelsbanken Fonder AB | 1.860.000 $ | -5.719.000 $ | -75,5 % | 7.579.000 $ | +6.790.000 $ | +860,6 % | 789.000 $ | +89.000 $ | +12,7 % | 700.000 $ | -273.000 $ | -28,1 % |
| SIMPLEX TRADING, LLC | 7.560.763 $ | +7.410.850 $ | +4.943,4 % | 149.913 $ | -977.131 $ | -86,7 % | 1.127.044 $ | +1.093.044 $ | +3.214,8 % | 34.000 $ | -5.000 $ | -12,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.475.999 $ | +4.344.709 $ | +138,8 % | 3.131.290 $ | +899.200 $ | +40,3 % | 2.232.090 $ | -4.421.258 $ | -66,5 % | 6.653.348 $ | -2.149.113 $ | -24,4 % |
| NICHOLAS COMPANY, INC. | 7.169.856 $ | +1.528.640 $ | +27,1 % | 5.641.216 $ | +1.708.537 $ | +43,4 % | 3.932.679 $ | -516.759 $ | -11,6 % | 4.449.438 $ | -1.182.208 $ | -21,0 % |
| S SQUARED TECHNOLOGY, LLC | 7.009.280 $ | +2.389.080 $ | +51,7 % | 4.620.200 $ | +2.207.600 $ | +91,5 % | 2.412.600 $ | |||||
| Creative Planning | 6.391.131 $ | +3.206.701 $ | +100,7 % | 3.184.430 $ | +2.189.274 $ | +220,0 % | 995.156 $ | -263.096 $ | -20,9 % | 1.258.252 $ | -1.728.765 $ | -57,9 % |
| SORA INVESTORS LLC | 6.144.000 $ | +4.142.174 $ | +206,9 % | 2.001.826 $ | ||||||||
| OSAIC HOLDINGS, INC. | 5.996.943 $ | +5.917.964 $ | +7.493,1 % | 78.979 $ | +29.498 $ | +59,6 % | 49.481 $ | -3.134.665 $ | -98,4 % | 3.184.146 $ | +3.091.856 $ | +3.350,2 % |
| IMC-Chicago, LLC | 5.972.674 $ | +4.533.954 $ | +315,1 % | 1.438.720 $ | +567.990 $ | +65,2 % | 870.730 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.787.107 $ | -2.174.629 $ | -36,5 % | 5.961.736 $ | +2.967.844 $ | +99,1 % | ||||||
| ROYAL BANK OF CANADA | 5.634.000 $ | +1.406.000 $ | +33,3 % | 4.228.000 $ | +1.551.000 $ | +57,9 % | 2.677.000 $ | -978.000 $ | -26,8 % | 3.655.000 $ | -6.343.000 $ | -63,4 % |
| Allspring Global Investments Holdings, LLC | 5.611.274 $ | |||||||||||
| Ariose Capital Management Ltd | 5.576.573 $ | |||||||||||
| CITIGROUP INC | 3.476.878 $ | +2.680.514 $ | +336,6 % | 796.364 $ | -3.592.826 $ | -81,9 % | 4.389.190 $ | -1.001.523 $ | -18,6 % | 5.390.713 $ | -1.033.594 $ | -16,1 % |
| Madison Asset Management, LLC | 3.825.989 $ | -1.441.569 $ | -27,4 % | 5.267.558 $ | +1.576.978 $ | +42,7 % | 3.690.580 $ | -457.926 $ | -11,0 % | 4.148.506 $ | -1.613.387 $ | -28,0 % |
| PRUDENTIAL FINANCIAL INC | 5.250.747 $ | +2.316.577 $ | +79,0 % | 2.934.170 $ | +1.060.783 $ | +56,6 % | 1.873.387 $ | +1.522.273 $ | +433,6 % | 351.114 $ | -132.980 $ | -27,5 % |
| Quantbot Technologies LP | 860.601 $ | -4.384.070 $ | -83,6 % | 5.244.671 $ | +5.229.634 $ | +34.778,4 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.192.994 $ | +366.984 $ | +44,4 % | 826.010 $ | +228.405 $ | +38,2 % | 597.605 $ | -4.402.750 $ | -88,0 % | 5.000.355 $ | -726.656 $ | -12,7 % |
| WESTERLY CAPITAL MANAGEMENT, LLC | 4.825.200 $ | +2.030.200 $ | +72,6 % | |||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 4.787.640 $ | |||||||||||
| Walleye Capital LLC | 368.293 $ | +50.853 $ | +16,0 % | 317.440 $ | -699.004 $ | -68,8 % | 1.016.444 $ | -3.602.237 $ | -78,0 % | 4.618.681 $ | +3.649.654 $ | +376,6 % |
| ALLIANCEBERNSTEIN L.P. | 3.633.050 $ | +1.255.708 $ | +52,8 % | 2.377.342 $ | +48.832 $ | +2,1 % | 2.328.510 $ | -2.234.400 $ | -49,0 % | 4.562.910 $ | -1.907.068 $ | -29,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.555.853 $ | +1.397.900 $ | +44,3 % | 3.157.953 $ | +857.437 $ | +37,3 % | 2.300.516 $ | -1.494.290 $ | -39,4 % | 3.794.806 $ | -1.429.041 $ | -27,4 % |
| Qube Research & Technologies Ltd | 4.533.999 $ | +1.091.397 $ | +31,7 % | |||||||||
| Holocene Advisors, LP | 1.075.143 $ | -3.426.924 $ | -76,1 % | 4.502.067 $ | +1.885.079 $ | +72,0 % | 2.616.988 $ | -801.103 $ | -23,4 % | 3.418.091 $ | -191.875 $ | -5,3 % |
| Engineers Gate Manager LP | 2.409.612 $ | -2.043.565 $ | -45,9 % | 4.453.177 $ | +3.515.622 $ | +375,0 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.319.419 $ | +1.719.022 $ | +66,1 % | 2.600.397 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 2.123.622 $ | -2.146.439 $ | -50,3 % | 4.270.061 $ | ||||||||
| STIFEL FINANCIAL CORP | 4.258.776 $ | +1.341.407 $ | +46,0 % | 2.917.369 $ | +1.170.604 $ | +67,0 % | 1.746.765 $ | -948.912 $ | -35,2 % | 2.695.677 $ | -776.735 $ | -22,4 % |
| Y-Intercept (Hong Kong) Ltd | 3.996.593 $ | |||||||||||
| XTX Topco Ltd | 3.916.450 $ | +2.214.306 $ | +130,1 % | 1.702.144 $ | +1.218.942 $ | +252,3 % | 483.202 $ | +63.505 $ | +15,1 % | |||
| CANADA LIFE ASSURANCE Co | 3.797.000 $ | +1.377.000 $ | +56,9 % | 2.420.000 $ | +653.000 $ | +37,0 % | 1.767.000 $ | +17.000 $ | +1,0 % | 1.750.000 $ | -744.000 $ | -29,8 % |
| Verition Fund Management LLC | 2.062.758 $ | -1.590.441 $ | -43,5 % | 3.653.199 $ | +3.254.632 $ | +816,6 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.780.581 $ | -859.739 $ | -23,6 % | 3.640.320 $ | +1.117.335 $ | +44,3 % | 2.522.985 $ | +1.133.689 $ | +81,6 % | 1.389.296 $ | -539.030 $ | -28,0 % |
| Cannell & Spears LLC | 3.616.003 $ | +378.832 $ | +11,7 % | 3.237.171 $ | +2.106.075 $ | +186,2 % | 1.131.096 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 3.575.000 $ | +353.000 $ | +11,0 % | 3.222.000 $ | +2.824.000 $ | +709,5 % | 398.000 $ | -73.000 $ | -15,5 % | 471.000 $ | -1.461.000 $ | -75,6 % |
| Retirement Systems of Alabama | 1.650.072 $ | +641.432 $ | +63,6 % | 1.008.640 $ | +308.502 $ | +44,1 % | 700.138 $ | -2.819.202 $ | -80,1 % | 3.519.340 $ | -1.427.754 $ | -28,9 % |
| Man Group plc | 3.425.952 $ | +3.036.372 $ | +779,4 % | 389.580 $ | -853.030 $ | -68,6 % | 1.242.610 $ | +206.950 $ | +20,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 3.038.670 $ | -383.201 $ | -11,2 % | 3.421.871 $ | +1.487.731 $ | +76,9 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.349.395 $ | +2.515.910 $ | +301,9 % | 833.485 $ | +254.929 $ | +44,1 % | 578.556 $ | -76.023 $ | -11,6 % | 654.579 $ | -255.417 $ | -28,1 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.321.385 $ | +1.699.089 $ | +104,7 % | 1.622.296 $ | -251.512 $ | -13,4 % | 1.873.808 $ | +995.552 $ | +113,4 % | 878.256 $ | -264.454 $ | -23,1 % |
| RAYMOND JAMES FINANCIAL INC | 3.285.232 $ | +220.427 $ | +7,2 % | 3.064.805 $ | +1.069.467 $ | +53,6 % | 1.995.338 $ | -80.828 $ | -3,9 % | 2.076.166 $ | -2.994.345 $ | -59,1 % |
| PineStone Asset Management Inc. | 435.200 $ | -2.376.014 $ | -84,5 % | 2.811.214 $ | -369.397 $ | -11,6 % | 3.180.611 $ | -1.241.079 $ | -28,1 % | |||
| Walleye Trading LLC | 3.138.738 $ | +2.336.024 $ | +291,0 % | 802.714 $ | -747.150 $ | -48,2 % | 1.549.864 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.101.000 $ | +1.206.000 $ | +63,6 % | 1.895.000 $ | +1.427.000 $ | +304,9 % | 468.000 $ | -267.000 $ | -36,3 % | 735.000 $ | -287.000 $ | -28,1 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 3.065.000 $ | +1.168.000 $ | +61,6 % | 1.897.000 $ | +546.000 $ | +40,4 % | 1.351.000 $ | +833.000 $ | +160,8 % | 518.000 $ | -223.000 $ | -30,1 % |
| CONNORS INVESTOR SERVICES INC | 3.022.848 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 3.014.355 $ | +1.701.355 $ | +129,6 % | 1.313.000 $ | -6.000 $ | -0,5 % | 1.319.000 $ | -189.000 $ | -12,5 % | 1.508.000 $ | +517.000 $ | +52,2 % |
| TWINBEECH CAPITAL LP | 2.977.792 $ | +2.155.559 $ | +262,2 % | |||||||||
| Trexquant Investment LP | 2.942.072 $ | +1.125.103 $ | +61,9 % | 1.816.969 $ | +52.989 $ | +3,0 % | ||||||
| Lisanti Capital Growth, LLC | 2.914.010 $ | |||||||||||
| FIRST NATIONAL BANK OF OMAHA | 2.881.008 $ | +481.418 $ | +20,1 % | 2.399.590 $ | +763.081 $ | +46,6 % | 1.636.509 $ | -200.323 $ | -10,9 % | 1.836.832 $ | -778.225 $ | -29,8 % |
| LPL Financial LLC | 2.879.054 $ | +1.054.493 $ | +57,8 % | 1.824.561 $ | +680.803 $ | +59,5 % | 1.143.758 $ | +157.099 $ | +15,9 % | 986.659 $ | -271.154 $ | -21,6 % |
| Illinois Municipal Retirement Fund | 2.763.410 $ | +1.291.973 $ | +87,8 % | 1.471.437 $ | ||||||||
| MetLife Investment Management, LLC | 2.733.508 $ | +1.183.223 $ | +76,3 % | 1.550.285 $ | +393.422 $ | +34,0 % | 1.156.863 $ | -1.273.711 $ | -52,4 % | 2.430.574 $ | -1.091.966 $ | -31,0 % |
| Incline Global Management LLC | 2.721.614 $ | |||||||||||
| Global Alpha Capital Management Ltd. | 990.797 $ | -1.708.782 $ | -63,3 % | 2.699.579 $ | -1.053.379 $ | -28,1 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.798.288 $ | -870.248 $ | -32,6 % | 2.668.536 $ | -2.141.826 $ | -44,5 % | ||||||
| Numerai GP LLC | 2.668.308 $ | +1.667.602 $ | +166,6 % | 1.000.706 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 2.639.988 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 2.616.000 $ | +1.354.000 $ | +107,3 % | 1.262.000 $ | +335.000 $ | +36,1 % | 927.000 $ | |||||
| NATIXIS ADVISORS, LLC | 2.524.000 $ | +940.000 $ | +59,3 % | 1.584.000 $ | +961.000 $ | +154,3 % | 623.000 $ | +82.000 $ | +15,2 % | 541.000 $ | -511.000 $ | -48,6 % |
| M&T BANK CORP | 2.382.439 $ | +1.548.185 $ | +185,6 % | 834.254 $ | -89.898 $ | -9,7 % | 924.152 $ | +119.336 $ | +14,8 % | 804.816 $ | -350.687 $ | -30,3 % |
| MOODY ALDRICH PARTNERS LLC | 2.355.247 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.162.934 $ | +837.468 $ | +63,2 % | 1.325.466 $ | +402.777 $ | +43,7 % | 922.689 $ | -137.086 $ | -12,9 % | 1.059.775 $ | -678.324 $ | -39,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.153.000 $ | +928.000 $ | +75,8 % | 1.225.000 $ | +322.000 $ | +35,7 % | 903.000 $ | -36.000 $ | -3,8 % | 939.000 $ | -388.000 $ | -29,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.898.253 $ | +695.923 $ | +57,9 % | 1.202.330 $ | -416.517 $ | -25,7 % | 1.618.847 $ | -533.715 $ | -24,8 % | 2.152.562 $ | -1.328.331 $ | -38,2 % |
| Neo Ivy Capital Management | 948.749 $ | -1.157.465 $ | -55,0 % | 2.106.214 $ | +1.585.012 $ | +304,1 % | 521.202 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 2.049.175 $ | +550.117 $ | +36,7 % | 1.499.058 $ | +1.448.413 $ | +2.859,9 % | 50.645 $ | |||||
| Louisiana State Employees Retirement System | 2.043.744 $ | +784.224 $ | +62,3 % | 1.259.520 $ | +360.358 $ | +40,1 % | 899.162 $ | +271.886 $ | +43,3 % | 627.276 $ | -255.944 $ | -29,0 % |
| Campbell & CO Investment Adviser LLC | 1.731.331 $ | -299.113 $ | -14,7 % | 2.030.444 $ | -822.636 $ | -28,8 % | ||||||
| GROUP ONE TRADING LLC | 2.027.662 $ | +1.814.209 $ | +849,9 % | 213.453 $ | -1.078.924 $ | -83,5 % | 1.292.377 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.821.194 $ | +884.900 $ | +94,5 % | 936.294 $ | -1.077.331 $ | -53,5 % | 2.013.625 $ | +1.278.305 $ | +173,8 % | 735.320 $ | -215.260 $ | -22,6 % |
| CAPTRUST FINANCIAL ADVISORS | 2.011.413 $ | +870.063 $ | +76,2 % | 1.141.350 $ | +413.206 $ | +56,7 % | 728.144 $ | -127.163 $ | -14,9 % | 855.307 $ | -420.333 $ | -33,0 % |
| SIT INVESTMENT ASSOCIATES INC | 2.002.000 $ | +845.000 $ | +73,0 % | 1.157.000 $ | +592.000 $ | +104,8 % | 565.000 $ | -74.000 $ | -11,6 % | 639.000 $ | -113.000 $ | -15,0 % |
| State of New Jersey Common Pension Fund D | 1.465.632 $ | -432.923 $ | -22,8 % | 1.898.555 $ | -185.900 $ | -8,9 % | ||||||
| Jupiter Topco LLC | 1.876.948 $ | |||||||||||
| Pathstone Holdings, LLC | 1.870.026 $ | +885.655 $ | +90,0 % | 984.371 $ | +541.010 $ | +122,0 % | 443.361 $ | -237.113 $ | -34,8 % | 680.474 $ | -339.165 $ | -33,3 % |
| FIFTH THIRD BANCORP | 1.865.752 $ | +528.258 $ | +39,5 % | 1.337.494 $ | +1.058.150 $ | +378,8 % | 279.344 $ | +208.213 $ | +292,7 % | 71.131 $ | -36.029 $ | -33,6 % |
| AZZAD ASSET MANAGEMENT INC /ADV | 1.856.184 $ | +791.889 $ | +74,4 % | 1.064.295 $ | +254.265 $ | +31,4 % | 810.030 $ | +91.006 $ | +12,7 % | 719.024 $ | -257.652 $ | -26,4 % |
| State of Tennessee, Department of Treasury | 1.852.353 $ | +965.927 $ | +109,0 % | 886.426 $ | +316.770 $ | +55,6 % | 569.656 $ | +100.968 $ | +21,5 % | 468.688 $ | -182.883 $ | -28,1 % |
| Gotham Asset Management, LLC | 1.804.343 $ | +966.178 $ | +115,3 % | |||||||||
| Vanguard Global Advisers, LLC | 1.795.982 $ | +626.062 $ | +53,5 % | 1.169.920 $ | ||||||||
| SCALAR GAUGE MANAGEMENT, LLC | 1.792.000 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.787.616 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.766.000 $ | +220.000 $ | +14,2 % | 1.546.000 $ | +448.000 $ | +40,8 % | 1.098.000 $ | +742.000 $ | +208,4 % | 356.000 $ | +2.000 $ | +0,6 % |
| B. Metzler seel. Sohn & Co. AG | 1.727.221 $ | -673.963 $ | -28,1 % | |||||||||
| Schonfeld Strategic Advisors LLC | 1.670.040 $ | +725.889 $ | +76,9 % | |||||||||
| New Age Alpha Advisors, LLC | 1.645.298 $ | |||||||||||
| Magnetar Financial LLC | 1.586.727 $ | |||||||||||
| SG Americas Securities, LLC | 1.151.000 $ | +238.000 $ | +26,1 % | 913.000 $ | -663.000 $ | -42,1 % | 1.576.000 $ | +721.000 $ | +84,3 % | 855.000 $ | +605.000 $ | +242,0 % |
| STRS OHIO | 1.557.936 $ | +1.446.136 $ | +1.293,5 % | |||||||||
| Old West Investment Management, LLC | 1.552.575 $ | +733.785 $ | +89,6 % | 818.790 $ | +499.464 $ | +156,4 % | 319.326 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.498.885 $ | +331.013 $ | +28,3 % | 1.167.872 $ | +411.794 $ | +54,5 % | 756.078 $ | +80.470 $ | +11,9 % | 675.608 $ | -151.992 $ | -18,4 % |
| Legato Capital Management LLC | 1.478.783 $ | +767.308 $ | +107,8 % | 711.475 $ | ||||||||
| FMR LLC | 963.572 $ | +398.410 $ | +70,5 % | 565.162 $ | +304.618 $ | +116,9 % | 260.544 $ | -1.204.534 $ | -82,2 % | 1.465.078 $ | -975.692 $ | -40,0 % |
| GUGGENHEIM CAPITAL LLC | 1.457.424 $ | +640.170 $ | +78,3 % | 817.254 $ | +229.991 $ | +39,2 % | 587.263 $ | +108.925 $ | +22,8 % | 478.338 $ | -94.581 $ | -16,5 % |
| Police & Firemen's Retirement System of New Jersey | 1.385.390 $ | +624.968 $ | +82,2 % | 760.422 $ | +232.582 $ | +44,1 % | 527.840 $ | -103.135 $ | -16,3 % | 630.975 $ | -83.315 $ | -11,7 % |
| Quantinno Capital Management LP | 1.361.587 $ | +662.922 $ | +94,9 % | 698.665 $ | +299.026 $ | +74,8 % | 399.639 $ | +111.931 $ | +38,9 % | 287.708 $ | -459.904 $ | -61,5 % |
| Janus Henderson Group Ltd. | 1.337.167 $ | +409.206 $ | +44,1 % | 927.961 $ | -122.214 $ | -11,6 % | 1.050.175 $ | -409.206 $ | -28,0 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1.300.480 $ | +397.764 $ | +44,1 % | 902.716 $ | -404.109 $ | -30,9 % | 1.306.825 $ | +887.575 $ | +211,7 % | |||
| GSA CAPITAL PARTNERS LLP | 1.281.000 $ | +209.000 $ | +19,5 % | 1.072.000 $ | +3.000 $ | +0,3 % | ||||||
| AMALGAMATED BANK | 1.254.000 $ | +435.000 $ | +53,1 % | 819.000 $ | +247.000 $ | +43,2 % | 572.000 $ | -423.000 $ | -42,5 % | 995.000 $ | -388.000 $ | -28,1 % |
| Arizona State Retirement System | 1.250.704 $ | +472.464 $ | +60,7 % | 778.240 $ | +224.740 $ | +40,6 % | 553.500 $ | -115.876 $ | -17,3 % | 669.376 $ | -256.999 $ | -27,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.248.862 $ | +491.614 $ | +64,9 % | 757.248 $ | +113.491 $ | +17,6 % | 643.757 $ | -68.845 $ | -9,7 % | 712.602 $ | -348.045 $ | -32,8 % |
| Kultura Capital Management LP | 1.239.648 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.229.681 $ | +478.014 $ | +63,6 % | 751.667 $ | ||||||||
| Calamos Advisors LLC | 1.201.034 $ | +19.543 $ | +1,7 % | 1.181.491 $ | ||||||||
| Tidal Investments LLC | 1.194.250 $ | +647.639 $ | +118,5 % | 546.611 $ | +182.895 $ | +50,3 % | 363.716 $ | +18.272 $ | +5,3 % | 345.444 $ | -159.221 $ | -31,5 % |
| TWO SIGMA INVESTMENTS, LP | 1.147.512 $ | -19.848 $ | -1,7 % | 1.167.360 $ | +932.654 $ | +397,4 % | 234.706 $ | |||||
| Amundi | 1.167.028 $ | +578.996 $ | +98,5 % | 588.032 $ | +217.172 $ | +58,6 % | 370.860 $ | -38.240 $ | -9,3 % | 409.100 $ | -210.942 $ | -34,0 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.106.721 $ | +403.950 $ | +57,5 % | 702.771 $ | +215.909 $ | +44,3 % | 486.862 $ | -92.041 $ | -15,9 % | 578.903 $ | -229.579 $ | -28,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.100.020 $ | +497.754 $ | +82,6 % | 602.266 $ | -118.983 $ | -16,5 % | 721.249 $ | -342.708 $ | -32,2 % | 1.063.957 $ | -335.108 $ | -24,0 % |
| SUMMIT WEALTH GROUP LLC / CO | 1.092.011 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.077.238 $ | +420.444 $ | +64,0 % | 656.794 $ | +200.886 $ | +44,1 % | 455.908 $ | |||||
| Corient Private Wealth LP | 1.074.475 $ | |||||||||||
| Savvy Advisors, Inc. | 1.065.514 $ | +419.062 $ | +64,8 % | 646.452 $ | +200.279 $ | +44,9 % | 446.173 $ | -58.945 $ | -11,7 % | 505.118 $ | -200.396 $ | -28,4 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.059.229 $ | +408.989 $ | +62,9 % | 650.240 $ | +198.882 $ | +44,1 % | 451.358 $ | -3.377 $ | -0,7 % | 454.735 $ | -188.618 $ | -29,3 % |
| Avanda Investment Management Pte. Ltd. | 1.047.000 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 534.473 $ | +209.251 $ | +64,3 % | 325.222 $ | +100.431 $ | +44,7 % | 224.791 $ | -816.930 $ | -78,4 % | 1.041.721 $ | -523.144 $ | -33,4 % |
| Dakota Wealth Management | 1.039.124 $ | |||||||||||
| ICON ADVISERS INC/CO | 1.021.872 $ | +397.232 $ | +63,6 % | 624.640 $ | +191.052 $ | +44,1 % | 433.588 $ | -599.809 $ | -58,0 % | 1.033.397 $ | -403.233 $ | -28,1 % |
| Pacer Advisors, Inc. | 1.013.000 $ | +814.000 $ | +409,0 % | 199.000 $ | +128.986 $ | +184,2 % | 70.014 $ | -229.792 $ | -76,6 % | 299.806 $ | ||
| Cetera Investment Advisers | 1.009.460 $ | +198.284 $ | +24,4 % | 811.176 $ | +350.147 $ | +75,9 % | 461.029 $ | -46.927 $ | -9,2 % | 507.956 $ | +218.189 $ | +75,3 % |
| KLP KAPITALFORVALTNING AS | 1.005.120 $ | +390.720 $ | +63,6 % | 614.400 $ | +187.920 $ | +44,1 % | 426.480 $ | -27.893 $ | -6,1 % | 454.373 $ | -177.297 $ | -28,1 % |
| DnB Asset Management AS | 995.488 $ | +784.237 $ | +371,2 % | 211.251 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 947.912 $ | +457.979 $ | +93,5 % | 489.933 $ | +230.420 $ | +88,8 % | 259.513 $ | -167.799 $ | -39,3 % | 427.312 $ | -446.461 $ | -51,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 941.000 $ | +810.000 $ | +618,3 % | 131.000 $ | -159.000 $ | -54,8 % | 290.000 $ | |||||
| Advisors Asset Management, Inc. | 914.659 $ | +346.441 $ | +61,0 % | 568.218 $ | +180.050 $ | +46,4 % | 388.168 $ | -99.459 $ | -20,4 % | 487.627 $ | -246.116 $ | -33,5 % |
| QSV Equity Investors LLC | 757.002 $ | -144.466 $ | -16,0 % | 901.468 $ | -351.754 $ | -28,1 % | ||||||
| TRUIST FINANCIAL CORP | 893.276 $ | +458.793 $ | +105,6 % | 434.483 $ | +138.263 $ | +46,7 % | 296.220 $ | +54.612 $ | +22,6 % | 241.608 $ | -97.329 $ | -28,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 890.285 $ | +402.759 $ | +82,6 % | 487.526 $ | +135.573 $ | +38,5 % | 351.953 $ | -58.028 $ | -14,2 % | 409.981 $ | -455.798 $ | -52,6 % |
| GLENMEDE TRUST CO NA | 879.898 $ | |||||||||||
| WINTON GROUP Ltd | 320.382 $ | -546.127 $ | -63,0 % | 866.509 $ | +146.255 $ | +20,3 % | 720.254 $ | |||||
| Harvest Investment Services, LLC | 862.896 $ | |||||||||||
| EntryPoint Capital, LLC | 842.394 $ | |||||||||||
| COMERICA BANK | 629.533 $ | -204.657 $ | -24,5 % | 834.190 $ | -401.084 $ | -32,5 % | ||||||
| ALGERT GLOBAL LLC | 822.396 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 809.025 $ | +571.953 $ | +241,3 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 803.091 $ | +240.710 $ | +42,8 % | 562.381 $ | +190.384 $ | +51,2 % | 371.997 $ | -90.378 $ | -19,5 % | 462.375 $ | -179.692 $ | -28,0 % |
| TWO SIGMA ADVISERS, LP | 799.650 $ | +140.206 $ | +21,3 % | 659.444 $ | +16.594 $ | +2,6 % | ||||||
| Entropy Technologies, LP | 796.319 $ | +578.644 $ | +265,8 % | |||||||||
| FRANKLIN RESOURCES INC | 781.733 $ | +386.674 $ | +97,9 % | 395.059 $ | ||||||||
| Penbrook Management LLC | 770.592 $ | +299.552 $ | +63,6 % | 471.040 $ | +144.072 $ | +44,1 % | 326.968 $ | -42.964 $ | -11,6 % | 369.932 $ | -608.948 $ | -62,2 % |
| Dynamic Technology Lab Private Ltd | 757.000 $ | +251.000 $ | +49,6 % | |||||||||
| Trust Point Inc. | 745.630 $ | +127.083 $ | +20,5 % | 618.547 $ | +214.384 $ | +53,0 % | 404.163 $ | -55.478 $ | -12,1 % | 459.641 $ | -150.899 $ | -24,7 % |
| Sterling Capital Management LLC | 16.501 $ | -573.937 $ | -97,2 % | 590.438 $ | -150.535 $ | -20,3 % | 740.973 $ | +735.464 $ | +13.350,2 % | 5.509 $ | -2.149 $ | -28,1 % |
| Aquatic Capital Management LLC | 611.448 $ | -108.486 $ | -15,1 % | 719.934 $ | +371.876 $ | +106,8 % | 348.058 $ | |||||
| Cerity Partners LLC | 719.321 $ | +332.431 $ | +85,9 % | 386.890 $ | +153.113 $ | +65,5 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 708.018 $ | |||||||||||
| State of Wyoming | 705.594 $ | +306.942 $ | +77,0 % | 398.652 $ | ||||||||
| Smith Group Asset Management, LLC | 683.817 $ | |||||||||||
| Pictet Asset Management Holding SA | 681.890 $ | +234.658 $ | +52,5 % | 447.232 $ | +92.792 $ | +26,2 % | 354.440 $ | +14.263 $ | +4,2 % | 340.177 $ | -132.737 $ | -28,1 % |
| Maryland State Retirement & Pension System | 681.555 $ | +264.941 $ | +63,6 % | 416.614 $ | +127.425 $ | +44,1 % | 289.189 $ | |||||
| Inspire Investing, LLC | 681.274 $ | +163.297 $ | +31,5 % | 517.977 $ | +51.062 $ | +10,9 % | 466.915 $ | +6.481 $ | +1,4 % | 460.434 $ | +71.598 $ | +18,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 681.077 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 211.075 $ | -166.218 $ | -44,1 % | 377.293 $ | -295.220 $ | -43,9 % | 672.513 $ | -795.422 $ | -54,2 % | |||
| Headlands Technologies LLC | 279.256 $ | -385.978 $ | -58,0 % | 665.234 $ | +309.598 $ | +87,1 % | ||||||
| ASSETMARK, INC | 2.203 $ | -657.402 $ | -99,7 % | 659.605 $ | -489.364 $ | -42,6 % | ||||||
| CI INVESTMENTS INC. | 650.313 $ | |||||||||||
| Exit Wealth Advisors, LLC. | 645.940 $ | +216.845 $ | +50,5 % | 429.095 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 546.618 $ | -98.646 $ | -15,3 % | 645.264 $ | ||||||||
| DekaBank Deutsche Girozentrale | 638.000 $ | +302.000 $ | +89,9 % | 336.000 $ | -146.000 $ | -30,3 % | ||||||
| Ameritas Investment Partners, Inc. | 426.255 $ | +194.882 $ | +84,2 % | 231.373 $ | +62.949 $ | +37,4 % | 168.424 $ | -444.939 $ | -72,5 % | 613.363 $ | -317.652 $ | -34,1 % |
| Atria Investments, Inc | 609.453 $ | +402.192 $ | +194,1 % | 207.261 $ | -306.575 $ | -59,7 % | ||||||
| Altshuler Shaham Ltd | 579.954 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 572.411 $ | +317.954 $ | +125,0 % | 254.457 $ | -47.518 $ | -15,7 % | 301.975 $ | -128.025 $ | -29,8 % | |||
| NorthCrest Asset Manangement, LLC | 562.674 $ | +106.741 $ | +23,4 % | 455.933 $ | +128.146 $ | +39,1 % | 327.787 $ | -24.047 $ | -6,8 % | 351.834 $ | -3.501 $ | -1,0 % |
| Axxion S.A. | 554.240 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 544.692 $ | +213.531 $ | +64,5 % | 331.161 $ | +83.661 $ | +33,8 % | 247.500 $ | -163.084 $ | -39,7 % | 410.584 $ | -222.372 $ | -35,1 % |
| AXQ CAPITAL, LP | 544.122 $ | |||||||||||
| Janney Montgomery Scott LLC | 536.000 $ | +241.000 $ | +81,7 % | 295.000 $ | +35.000 $ | +13,5 % | ||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 535.517 $ | -220.139 $ | -29,1 % | |||||||||
| Orion Porfolio Solutions, LLC | 534.698 $ | -221.674 $ | -29,3 % | |||||||||
| First National Advisers, LLC | 534.221 $ | +72.755 $ | +15,8 % | 461.466 $ | +143.490 $ | +45,1 % | 317.976 $ | -69.608 $ | -18,0 % | 387.584 $ | -125.410 $ | -24,4 % |
| Argos Wealth Advisors, LLC | 523.751 $ | +203.597 $ | +63,6 % | 320.154 $ | +97.922 $ | +44,1 % | 222.232 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 519.282 $ | |||||||||||
| US BANCORP \DE\ | 513.532 $ | +272.739 $ | +113,3 % | 240.793 $ | +57.959 $ | +31,7 % | 182.834 $ | -204.184 $ | -52,8 % | 387.018 $ | -278.372 $ | -41,8 % |
| Lepercq De Neuflize Asset Management LLC | 418.800 $ | -93.200 $ | -18,2 % | 512.000 $ | ||||||||
| Freestone Grove Partners LP | 119.910 $ | -386.253 $ | -76,3 % | 506.163 $ | +121.347 $ | +31,5 % | ||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 502.746 $ | -199.805 $ | -28,4 % | |||||||||
| Snowden Capital Advisors LLC | 362.765 $ | +3.290 $ | +0,9 % | 359.475 $ | +102.556 $ | +39,9 % | 256.919 $ | -244.057 $ | -48,7 % | 500.976 $ | -158.588 $ | -24,0 % |
| QUADRANT CAPITAL GROUP LLC | 496.333 $ | +158.454 $ | +46,9 % | 337.879 $ | +289.265 $ | +595,0 % | 48.614 $ | -430.449 $ | -89,9 % | |||
| Caitong International Asset Management Co., Ltd | 485.640 $ | +485.538 $ | +476.017,6 % | 102 $ | -76 $ | -42,7 % | 178 $ | -23.747 $ | -99,3 % | 23.925 $ | ||
| SEB Asset Management AB | 482.544 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 479.191 $ | +149.872 $ | +45,5 % | 329.319 $ | +98.451 $ | +42,6 % | 230.868 $ | -206.294 $ | -47,2 % | 437.162 $ | -183.050 $ | -29,5 % |
| Laird Norton Wetherby Trust Company, LLC | 478.354 $ | +148.421 $ | +45,0 % | 329.933 $ | +100.024 $ | +43,5 % | 229.909 $ | |||||
| Van Diest Capital, LLC | 475.640 $ | |||||||||||
| AlphaQuest LLC | 27.117 $ | -445.109 $ | -94,3 % | 472.226 $ | -302.548 $ | -39,0 % | ||||||
| STEPHENS INC /AR/ | 468.553 $ | +120.393 $ | +34,6 % | 348.160 $ | +93.694 $ | +36,8 % | 254.466 $ | -3.923 $ | -1,5 % | 258.389 $ | +5.609 $ | +2,2 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 466.000 $ | -182.000 $ | -28,1 % | |||||||||
| INCEPTIONR LLC | 462.774 $ | +227.666 $ | +96,8 % | 235.108 $ | ||||||||
| XPONANCE LLC | 461.601 $ | +191.675 $ | +71,0 % | 269.926 $ | -50.065 $ | -15,6 % | 319.991 $ | -129.445 $ | -28,8 % | |||
| CIBC Asset Management Inc | 442.337 $ | +170.363 $ | +62,6 % | 271.974 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 436.892 $ | +180.896 $ | +70,7 % | 255.996 $ | -33.355 $ | -11,5 % | 289.351 $ | -334.996 $ | -53,7 % | |||
| Vident Advisory, LLC | 436.326 $ | +20.614 $ | +5,0 % | 415.712 $ | -382 $ | -0,1 % | 416.094 $ | +94.669 $ | +29,5 % | |||
| HighTower Advisors, LLC | 218.834 $ | -206.201 $ | -48,5 % | 425.035 $ | +197.244 $ | +86,6 % | 227.791 $ | -5.080 $ | -2,2 % | |||
| Brevan Howard Capital Management LP | 424.632 $ | +49.513 $ | +13,2 % | 375.119 $ | -151.459 $ | -28,8 % | ||||||
| HSBC HOLDINGS PLC | 250.061 $ | -173.575 $ | -41,0 % | 423.636 $ | +162.271 $ | +62,1 % | 261.365 $ | -226.762 $ | -46,5 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 421.732 $ | +180.017 $ | +74,5 % | 241.715 $ | +35.317 $ | +17,1 % | 206.398 $ | -147.058 $ | -41,6 % | |||
| Lido Advisors, LLC | 405.015 $ | |||||||||||
| Brooklyn Investment Group | 401.061 $ | +126.713 $ | +46,2 % | 274.348 $ | +220.795 $ | +412,3 % | ||||||
| Portside Wealth Group, LLC | 394.009 $ | |||||||||||
| Tactive Advisors, LLC | 393.216 $ | |||||||||||
| ELEVATUS WELATH MANAGEMENT | 393.007 $ | |||||||||||
| Odyssean, LLC | 388.096 $ | +152.679 $ | +64,9 % | 235.417 $ | ||||||||
| CATALYST PRIVATE WEALTH, LLC | 386.820 $ | -150.938 $ | -28,1 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 369.221 $ | +137.292 $ | +59,2 % | 231.929 $ | +118.535 $ | +104,5 % | 113.394 $ | -8.523 $ | -7,0 % | 121.917 $ | -135.203 $ | -52,6 % |
| Capstone Capital Management Ltd | 363.016 $ | |||||||||||
| Ensign Peak Advisors, Inc | 226.320 $ | +87.978 $ | +63,6 % | 138.342 $ | +42.313 $ | +44,1 % | 96.029 $ | -261.920 $ | -73,2 % | 357.949 $ | -505.818 $ | -58,6 % |
| Vest Financial, LLC | 356.483 $ | +138.985 $ | +63,9 % | 217.498 $ | ||||||||
| PERSONAL CFO SOLUTIONS, LLC | 355.501 $ | +72.529 $ | +25,6 % | 282.972 $ | +48.406 $ | +20,6 % | ||||||
| NJ State Employees Deferred Compensation Plan | 345.806 $ | -134.934 $ | -28,1 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 337.262 $ | +47.625 $ | +16,4 % | 289.637 $ | +6.328 $ | +2,2 % | 283.309 $ | -8.362 $ | -2,9 % | 291.671 $ | -250.415 $ | -46,2 % |
| ODDO BHF ASSET MANAGEMENT SAS | 334.574 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 324.000 $ | +115.000 $ | +55,0 % | 209.000 $ | +52.000 $ | +33,1 % | 157.000 $ | +123.000 $ | +361,8 % | 34.000 $ | +7.000 $ | +25,9 % |
| BRIGHTON JONES LLC | 320.795 $ | |||||||||||
| Argent Trust Co | 316.445 $ | |||||||||||
| Empowered Funds, LLC | 316.416 $ | |||||||||||
| DRW Securities, LLC | 315.746 $ | +25.458 $ | +8,8 % | |||||||||
| Symmetry Investments LP | 313.262 $ | |||||||||||
| &PARTNERS | 312.484 $ | +107.699 $ | +52,6 % | 204.785 $ | -36.106 $ | -15,0 % | ||||||
| Larson Financial Group LLC | 297.599 $ | +285.055 $ | +2.272,4 % | 12.544 $ | -1.032 $ | -7,6 % | 13.576 $ | +9.394 $ | +224,6 % | 4.182 $ | -19.967 $ | -82,7 % |
| Sanctuary Advisors, LLC | 223.757 $ | -73.129 $ | -24,6 % | 296.886 $ | +66.177 $ | +28,7 % | 230.709 $ | |||||
| TWO SIGMA SECURITIES, LLC | 268.283 $ | -26.456 $ | -9,0 % | 294.739 $ | +39.052 $ | +15,3 % | ||||||
| Legacy Capital Wealth Partners, LLC | 275.153 $ | |||||||||||
| CenterBook Partners LP | 274.482 $ | |||||||||||
| Guinness Atkinson Asset Management Inc | 270.377 $ | +105.103 $ | +63,6 % | 165.274 $ | +49.389 $ | +42,6 % | 115.885 $ | +14.547 $ | +14,4 % | 101.338 $ | -42.549 $ | -29,6 % |
| NewEdge Wealth, LLC | 265.100 $ | |||||||||||
| Baird Financial Group, Inc. | 263.006 $ | +58.132 $ | +28,4 % | |||||||||
| Swiss Life Asset Management Ltd | 262.336 $ | |||||||||||
| CIBC Bancorp USA Inc. | 262.085 $ | +18.935 $ | +7,8 % | 243.150 $ | ||||||||
| Abel Hall, LLC | 260.829 $ | |||||||||||
| USS Investment Management Ltd | 259.594 $ | |||||||||||
| Premier Fund Managers Ltd | 257.000 $ | +28.000 $ | +12,2 % | 229.000 $ | +77.000 $ | +50,7 % | 152.000 $ | -14.000 $ | -8,4 % | 166.000 $ | -407.000 $ | -71,0 % |
| Merit Financial Group, LLC | 252.243 $ | |||||||||||
| Kestra Investment Management, LLC | 250.275 $ | +189.409 $ | +311,2 % | |||||||||
| CIM INVESTMENT MANAGEMENT INC | 246.323 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 245.752 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 245.584 $ | |||||||||||
| ZWJ INVESTMENT COUNSEL INC | 243.407 $ | |||||||||||
| PROFUND ADVISORS LLC | 218.949 $ | -21.870 $ | -9,1 % | 240.819 $ | -30.240 $ | -11,2 % | ||||||
| Diversified Trust Co | 236.113 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 231.764 $ | +23.482 $ | +11,3 % | 208.282 $ | +191.756 $ | +1.160,3 % | 16.526 $ | -75.877 $ | -82,1 % | 92.403 $ | -317.959 $ | -77,5 % |
| Three Seasons Wealth, LLC | 231.578 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 230.508 $ | +188.831 $ | +453,1 % | 41.677 $ | +28.847 $ | +224,8 % | 12.830 $ | -2.530 $ | -16,5 % | 15.360 $ | +2.280 $ | +17,4 % |
| MQS Management LLC | 225.498 $ | -104.088 $ | -31,6 % | |||||||||
| Gibbs Wealth Management | 219.964 $ | -136.892 $ | -38,4 % | |||||||||
| Balboa Wealth Partners | 215.012 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 214.677 $ | +78.639 $ | +57,8 % | 136.038 $ | +40.364 $ | +42,2 % | 95.674 $ | -11.606 $ | -10,8 % | 107.280 $ | ||
| Aster Capital Management (DIFC) Ltd | 205.737 $ | +39.379 $ | +23,7 % | |||||||||
| Sequoia Financial Advisors, LLC | 203.705 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 201.694 $ | |||||||||||
| Bayforest Capital Ltd | 178.744 $ | +129.592 $ | +263,7 % | 49.152 $ | -105.013 $ | -68,1 % | 154.165 $ | |||||
| SECURIAN ASSET MANAGEMENT, INC | 167.073 $ | -67.595 $ | -28,8 % | |||||||||
| KBC Group NV | 165.000 $ | +64.000 $ | +63,4 % | 101.000 $ | +31.000 $ | +44,3 % | 70.000 $ | -9.000 $ | -11,4 % | 79.000 $ | -31.000 $ | -28,2 % |
| GAMMA Investing LLC | 157.888 $ | +83.597 $ | +112,5 % | 74.291 $ | +58.049 $ | +357,4 % | 16.242 $ | -30.040 $ | -64,9 % | 46.282 $ | -108.785 $ | -70,2 % |
| SITTNER & NELSON, LLC | 157.302 $ | +61.148 $ | +63,6 % | 96.154 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 145.499 $ | +81.842 $ | +128,6 % | 63.657 $ | +16.099 $ | +33,9 % | 47.558 $ | |||||
| Bollard Group LLC | 143.000 $ | +55.000 $ | +62,5 % | 88.000 $ | +8.000 $ | +10,0 % | 80.000 $ | -10.000 $ | -11,1 % | 90.000 $ | -34.000 $ | -27,4 % |
| Nykredit A/S | 140.884 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 127.483 $ | |||||||||||
| Leonteq Securities AG | 33.420 $ | +31.116 $ | +1.350,5 % | 2.304 $ | -116.577 $ | -98,1 % | 118.881 $ | +117.474 $ | +8.349,3 % | 1.407 $ | -550 $ | -28,1 % |
| HUNTINGTON NATIONAL BANK | 99.926 $ | -9.847 $ | -9,0 % | 109.773 $ | +27.034 $ | +32,7 % | 82.739 $ | +7.504 $ | +10,0 % | 75.235 $ | +1.893 $ | +2,6 % |
| SUMMIT SECURITIES GROUP LLC | 91.801 $ | +70.399 $ | +328,9 % | 21.402 $ | +20.158 $ | +1.620,4 % | 1.244 $ | |||||
| CWM, LLC | 87.757 $ | +51.757 $ | +143,8 % | 36.000 $ | -16.000 $ | -30,8 % | 52.000 $ | -186.000 $ | -78,2 % | |||
| Parallel Advisors, LLC | 21.610 $ | -10.544 $ | -32,8 % | 32.154 $ | +10.119 $ | +45,9 % | 22.035 $ | -65.147 $ | -74,7 % | 87.182 $ | -54.194 $ | -38,3 % |
| Arax Advisory Partners | 82.859 $ | +51.503 $ | +164,3 % | 31.356 $ | +11.346 $ | +56,7 % | 20.010 $ | -24.325 $ | -54,9 % | 44.335 $ | -41.111 $ | -48,1 % |
| Global X Japan Co., Ltd. | 75.635 $ | +11.481 $ | +17,9 % | 64.154 $ | -6.855 $ | -9,7 % | 71.009 $ | +30.437 $ | +75,0 % | 40.572 $ | -9.906 $ | -19,6 % |
| IFP Advisors, Inc | 4.858 $ | +3.220 $ | +196,6 % | 1.638 $ | -63.116 $ | -97,5 % | 64.754 $ | -8.669 $ | -11,8 % | 73.423 $ | -38.019 $ | -34,1 % |
| Covestor Ltd | 62.000 $ | +16.000 $ | +34,8 % | 46.000 $ | -27.000 $ | -37,0 % | 73.000 $ | +0 $ | +0,0 % | 73.000 $ | -29.000 $ | -28,4 % |
| SIGNATUREFD, LLC | 23.872 $ | +10.048 $ | +72,7 % | 13.824 $ | +10.839 $ | +363,1 % | 2.985 $ | -63.321 $ | -95,5 % | 66.306 $ | -121.891 $ | -64,8 % |
| Pinnacle Wealth Planning Services, Inc. | 66.170 $ | +37.600 $ | +131,6 % | 28.570 $ | +18.690 $ | +189,2 % | 9.880 $ | |||||
| Smartleaf Asset Management LLC | 61.273 $ | +24.118 $ | +64,9 % | 37.155 $ | +10.378 $ | +38,8 % | 26.777 $ | -3.537 $ | -11,7 % | 30.314 $ | +321 $ | +1,1 % |
| UMB Bank, n.a. | 57.795 $ | +23.901 $ | +70,5 % | 33.894 $ | -4.276 $ | -11,2 % | 38.170 $ | +11.471 $ | +43,0 % | 26.699 $ | -22.828 $ | -46,1 % |
| Basecamp Wealth Advisors LLC | 49.586 $ | +23.167 $ | +87,7 % | 26.419 $ | +7.014 $ | +36,1 % | 19.405 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47.580 $ | +19.062 $ | +66,8 % | 28.518 $ | +10.001 $ | +54,0 % | 18.517 $ | +16.748 $ | +946,7 % | 1.769 $ | +875 $ | +97,9 % |
| Salomon & Ludwin, LLC | 44.550 $ | +15.485 $ | +53,3 % | 29.065 $ | +18.956 $ | +187,5 % | 10.109 $ | |||||
| Global Retirement Partners, LLC | 44.477 $ | +33.104 $ | +291,1 % | 11.373 $ | +4.698 $ | +70,4 % | 6.675 $ | -1.710 $ | -20,4 % | |||
| Allworth Financial LP | 42.383 $ | +14.939 $ | +54,4 % | 27.444 $ | +11.522 $ | +72,4 % | 15.922 $ | +159 $ | +1,0 % | 15.763 $ | -18.281 $ | -53,7 % |
| Optiver Holding B.V. | 41.964 $ | +32.031 $ | +322,5 % | 9.933 $ | -9.931 $ | -50,0 % | 19.864 $ | +4.492 $ | +29,2 % | |||
| MATHER GROUP, LLC. | 39.032 $ | +15.173 $ | +63,6 % | 23.859 $ | +3.633 $ | +18,0 % | 20.226 $ | |||||
| Kemnay Advisory Services Inc. | 36.938 $ | +13.949 $ | +60,7 % | 22.989 $ | ||||||||
| Kestra Advisory Services, LLC | 35.874 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 33.085 $ | |||||||||||
| SBI Securities Co., Ltd. | 32.415 $ | +29.701 $ | +1.094,4 % | 2.714 $ | +795 $ | +41,4 % | 1.919 $ | -333 $ | -14,8 % | 2.252 $ | +351 $ | +18,5 % |
| PRIVATE TRUST CO NA | 29.735 $ | +10.791 $ | +57,0 % | 18.944 $ | +8.033 $ | +73,6 % | 10.911 $ | +1.542 $ | +16,5 % | 9.369 $ | +3.835 $ | +69,3 % |
| Blue Trust, Inc. | 27.808 $ | +18.336 $ | +193,6 % | 9.472 $ | +8.242 $ | +670,1 % | ||||||
| Versant Capital Management, Inc | 7.287 $ | -86 $ | -1,2 % | 7.373 $ | +5.809 $ | +371,4 % | 1.564 $ | -25.216 $ | -94,2 % | 26.780 $ | -29.455 $ | -52,4 % |
| Advisory Services Network, LLC | 25.630 $ | +16.913 $ | +194,0 % | 8.717 $ | ||||||||
| Farther Finance Advisors, LLC | 25.259 $ | +14.471 $ | +134,1 % | 10.788 $ | +4.604 $ | +74,5 % | 6.184 $ | +31 $ | +0,5 % | 6.153 $ | -3.015 $ | -32,9 % |
| Centerpoint Advisors, LLC | 25.000 $ | +4.000 $ | +19,0 % | 21.000 $ | +6.000 $ | +40,0 % | 15.000 $ | -2.000 $ | -11,8 % | 17.000 $ | -3.000 $ | -15,0 % |
| Atlantic Union Bankshares Corp | 24.710 $ | |||||||||||
| Rockefeller Capital Management L.P. | 24.038 $ | -437 $ | -1,8 % | 24.475 $ | +5.726 $ | +30,5 % | 18.749 $ | +2.439 $ | +15,0 % | 16.310 $ | ||
| Cornerstone Planning Group LLC | 21.473 $ | -2.916 $ | -12,0 % | 24.389 $ | +9.189 $ | +60,5 % | 15.200 $ | +12.471 $ | +457,0 % | 2.729 $ | +1.811 $ | +197,3 % |
| Quarry LP | 8.376 $ | +7.807 $ | +1.372,1 % | 569 $ | -23.677 $ | -97,7 % | 24.246 $ | +18.935 $ | +356,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23.453 $ | +9.117 $ | +63,6 % | 14.336 $ | +2.892 $ | +25,3 % | 11.444 $ | -572.599 $ | -98,0 % | |||
| CIBC Private Wealth Group LLC | 16.100 $ | -6.096 $ | -27,5 % | 22.196 $ | -8.437 $ | -27,5 % | ||||||
| Bogart Wealth, LLC | 22.113 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 2.714 $ | +0 $ | +0,0 % | 2.714 $ | -16.642 $ | -86,0 % | 19.356 $ | -2.648 $ | -12,0 % | 22.004 $ | -2.087 $ | -8,7 % |
| Fulcrum Asset Management LLP | 21.635 $ | |||||||||||
| REAP Financial Group, LLC | 20.940 $ | |||||||||||
| Kilter Group LLC | 20.354 $ | +20.112 $ | +8.310,7 % | 242 $ | -38 $ | -13,6 % | ||||||
| AdvisorNet Financial, Inc | 20.019 $ | +14.080 $ | +237,1 % | 5.939 $ | +1.816 $ | +44,0 % | 4.123 $ | |||||
| PRINCIPAL SECURITIES, INC. | 16.888 $ | -10.503 $ | -38,3 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 11.810 $ | +5.871 $ | +98,9 % | 5.939 $ | +2.456 $ | +70,5 % | 3.483 $ | -12.722 $ | -78,5 % | 16.205 $ | -18.565 $ | -53,4 % |
| Clearstead Advisors, LLC | 320 $ | -15.322 $ | -98,0 % | 15.642 $ | -38.749 $ | -71,2 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10.889 $ | -4.215 $ | -27,9 % | 15.104 $ | +5.117 $ | +51,2 % | 9.987 $ | -1.312 $ | -11,6 % | 11.299 $ | ||
| Transamerica Financial Advisors, LLC | 14.909 $ | +5.847 $ | +64,5 % | 9.062 $ | +2.985 $ | +49,1 % | 6.077 $ | +769 $ | +14,5 % | 5.308 $ | ||
| Quantum Portfolio Management LLC | 14.658 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 14.000 $ | -3.095.000 $ | -99,5 % | |||||||||
| Tortoise Investment Management, LLC | 13.993 $ | -5.460 $ | -28,1 % | |||||||||
| Bare Financial Services, Inc | 13.904 $ | +11.600 $ | +503,5 % | 2.304 $ | +1.842 $ | +398,7 % | 462 $ | -583 $ | -55,8 % | 1.045 $ | -1.136 $ | -52,1 % |
| Steigerwald, Gordon & Koch Inc. | 13.402 $ | +5.210 $ | +63,6 % | 8.192 $ | +2.506 $ | +44,1 % | 5.686 $ | -748 $ | -11,6 % | 6.434 $ | ||
| Truvestments Capital LLC | 12.983 $ | +9.022 $ | +227,8 % | 3.961 $ | -6.450 $ | -62,0 % | ||||||
| GW&K Investment Management, LLC | 11.000 $ | -1.000 $ | -8,3 % | 12.000 $ | -5.000 $ | -29,4 % | ||||||
| Rise Advisors, LLC | 10.736 $ | -4.692 $ | -30,4 % | |||||||||
| Asset Planning,Inc | 10.604 $ | +4.139 $ | +64,0 % | 6.465 $ | +1.996 $ | +44,7 % | 4.469 $ | |||||
| Blume Capital Management, Inc. | 10.470 $ | |||||||||||
| Integrated Wealth Concepts LLC | 10.470 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 10.128 $ | +8.287 $ | +450,1 % | 1.841 $ | +1.737 $ | +1.670,2 % | 104 $ | -803 $ | -88,5 % | 907 $ | -15.796 $ | -94,6 % |
| ROTHSCHILD INVESTMENT LLC | 8.879 $ | +1.506 $ | +20,4 % | 7.373 $ | +3.855 $ | +109,6 % | 3.518 $ | -6.535 $ | -65,0 % | 10.053 $ | +5.301 $ | +111,6 % |
| Park Place Capital Corp | 9.830 $ | +3.006 $ | +44,1 % | 6.824 $ | -1.781 $ | -20,7 % | 8.605 $ | -11.778 $ | -57,8 % | |||
| Signature Equity Partners, LLC | 9.574 $ | +4.847 $ | +102,5 % | 4.727 $ | ||||||||
| True Wealth Design, LLC | 9.298 $ | +3.614 $ | +63,6 % | 5.684 $ | +1.739 $ | +44,1 % | 3.945 $ | +366 $ | +10,2 % | 3.579 $ | -4.862 $ | -57,6 % |
| Arlington Trust Co LLC | 8.962 $ | +3.484 $ | +63,6 % | 5.478 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 1.591 $ | +618 $ | +63,5 % | 973 $ | -3.576 $ | -78,6 % | 4.549 $ | -3.976 $ | -46,6 % | 8.525 $ | +1.370 $ | +19,1 % |
| FLAGSHIP WEALTH ADVISORS, LLC | 8.376 $ | |||||||||||
| Binnacle Investments Inc | 8.283 $ | -1.835 $ | -18,1 % | |||||||||
| NewEdge Advisors, LLC | 8.041 $ | +3.126 $ | +63,6 % | 4.915 $ | +1.503 $ | +44,1 % | 3.412 $ | -448 $ | -11,6 % | 3.860 $ | -1.506 $ | -28,1 % |
| TrinityBridge Ltd | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | -3.000 $ | -27,3 % | ||||||
| Bell Investment Advisors, Inc | 7.706 $ | +2.995 $ | +63,6 % | 4.711 $ | +3.183 $ | +208,3 % | 1.528 $ | +18 $ | +1,2 % | |||
| Buck Wealth Strategies, LLC | 6.701 $ | |||||||||||
| Boreal Capital Management LLC | 6.701 $ | +2.605 $ | +63,6 % | 4.096 $ | +1.253 $ | +44,1 % | 2.843 $ | -374 $ | -11,6 % | 3.217 $ | ||
| MAI Capital Management | 6.400 $ | +3.556 $ | +125,0 % | 2.844 $ | -373 $ | -11,6 % | 3.217 $ | -2.821 $ | -46,7 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6.366 $ | +2.526 $ | +65,8 % | 3.840 $ | +2.667 $ | +227,4 % | 1.173 $ | -14.479 $ | -92,5 % | |||
| Crewe Advisors LLC | 6.199 $ | +464 $ | +8,1 % | 5.735 $ | +1.754 $ | +44,1 % | 3.981 $ | -523 $ | -11,6 % | 4.504 $ | ||
| Smithfield Trust Co | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | -1.000 $ | -25,0 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4.198 $ | +1.302 $ | +45,0 % | 2.896 $ | -2.644 $ | -47,7 % | 5.540 $ | |||||
| MJT & Associates Financial Advisory Group, Inc. | 5.445 $ | +2.117 $ | +63,6 % | 3.328 $ | +1.017 $ | +44,0 % | 2.311 $ | -303 $ | -11,6 % | 2.614 $ | -1.020 $ | -28,1 % |
| Parkside Financial Bank & Trust | 5.069 $ | +696 $ | +15,9 % | 4.373 $ | -493 $ | -10,1 % | 4.866 $ | -27.836 $ | -85,1 % | |||
| Keating Financial Advisory Services, Inc. | 4.942 $ | +1.921 $ | +63,6 % | 3.021 $ | +2.239 $ | +286,3 % | 782 $ | |||||
| Wealthspire Advisors, LLC | 4.665 $ | |||||||||||
| Root Financial Partners, LLC | 4.659 $ | +3.415 $ | +274,5 % | 1.244 $ | -163 $ | -11,6 % | 1.407 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 4.523 $ | +1.144 $ | +33,9 % | 3.379 $ | ||||||||
| Luminist Capital LLC | 3.945 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.685 $ | +1.432 $ | +63,6 % | 2.253 $ | +612 $ | +37,3 % | 1.641 $ | -128 $ | -7,2 % | 1.769 $ | -691 $ | -28,1 % |
| Physician Wealth Advisors, Inc. | 3.639 $ | +2.643 $ | +265,4 % | 996 $ | +305 $ | +44,1 % | 691 $ | -837 $ | -54,8 % | 1.528 $ | -1.603 $ | -51,2 % |
| WPG Advisers, LLC | 3.434 $ | +1.335 $ | +63,6 % | 2.099 $ | +997 $ | +90,5 % | 1.102 $ | -145 $ | -11,6 % | 1.247 $ | -486 $ | -28,0 % |
| Horizon Investments, LLC | 2.262 $ | -503 $ | -18,2 % | 2.765 $ | -507.658 $ | -99,5 % | ||||||
| CoreCap Advisors, LLC | 2.597 $ | |||||||||||
| Quent Capital, LLC | 2.458 $ | +859 $ | +53,7 % | 1.599 $ | ||||||||
| Synergy Investment Management, LLC | 2.433 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 2.332 $ | -184 $ | -7,3 % | |||||||||
| Whipplewood Advisors, LLC | 2.202 $ | -202 $ | -8,4 % | |||||||||
| GPS Wealth Strategies Group, LLC | 2.132 $ | |||||||||||
| Ancora Advisors LLC | 2.094 $ | +814 $ | +63,6 % | 1.280 $ | +392 $ | +44,1 % | 888 $ | -117 $ | -11,6 % | 1.005 $ | -392 $ | -28,1 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 2.010 $ | +781 $ | +63,5 % | 1.229 $ | -477 $ | -28,0 % | 1.706 $ | -224 $ | -11,6 % | 1.930 $ | -753 $ | -28,1 % |
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -1.000 $ | -50,0 % | |
| Richardson Capital Management LLC | 1.843 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.508 $ | +586 $ | +63,6 % | 922 $ | +282 $ | +44,1 % | 640 $ | -1.009 $ | -61,2 % | 1.649 $ | -643 $ | -28,1 % |
| Financial Network Wealth Advisors LLC | 1.615 $ | +759 $ | +88,7 % | 856 $ | -327 $ | -27,6 % | ||||||
| Cape Investment Advisory, Inc. | 1.367 $ | -534 $ | -28,1 % | |||||||||
| Plante Moran Financial Advisors, LLC | 1.256 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 1.197 $ | -535 $ | -30,9 % | |||||||||
| North Star Investment Management Corp. | 1.173 $ | +456 $ | +63,6 % | 717 $ | ||||||||
| Fortitude Family Office, LLC | 1.173 $ | +456 $ | +63,6 % | 717 $ | +219 $ | +44,0 % | 498 $ | +56 $ | +12,7 % | 442 $ | -173 $ | -28,1 % |
| Strategic Wealth Partners, Ltd. | 1.089 $ | |||||||||||
| MidFirst Bank | 1.075 $ | +329 $ | +44,1 % | 746 $ | ||||||||
| Wealth Watch Advisors, INC | 924 $ | -121 $ | -11,6 % | 1.045 $ | ||||||||
| CX Institutional | 1.000 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 671 $ | -295 $ | -30,5 % | 966 $ | -991 $ | -50,6 % | ||||||
| Cedar Mountain Advisors, LLC | 838 $ | +326 $ | +63,7 % | 512 $ | +157 $ | +44,2 % | 355 $ | |||||
| Strengthening Families & Communities, LLC | 756 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 724 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 671 $ | +261 $ | +63,7 % | 410 $ | +267 $ | +186,7 % | 143 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 670 $ | |||||||||||
| Essential Partners LLC | 670 $ | +260 $ | +63,4 % | 410 $ | +289 $ | +238,8 % | 121 $ | -2.562 $ | -95,5 % | |||
| Manchester Capital Management LLC | 605 $ | +283 $ | +87,9 % | 322 $ | -182 $ | -36,1 % | ||||||
| Ankerstar Wealth, LLC | 586 $ | +228 $ | +63,7 % | 358 $ | +109 $ | +43,8 % | 249 $ | |||||
| CENTRAL TRUST Co | 563 $ | -2.288 $ | -80,3 % | |||||||||
| Quest 10 Wealth Builders, Inc. | 563 $ | |||||||||||
| Dunhill Financial, LLC | 528 $ | +206 $ | +64,0 % | 322 $ | +276 $ | +600,0 % | 46 $ | |||||
| MV CAPITAL MANAGEMENT, INC. | 168 $ | +65 $ | +63,1 % | 103 $ | +67 $ | +186,1 % | 36 $ | -407 $ | -91,9 % | 443 $ | -899 $ | -67,0 % |
| Cornerstone Financial Management LLC | 419 $ | |||||||||||
| Abound Wealth Management | 336 $ | +131 $ | +63,9 % | 205 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 335 $ | +130 $ | +63,4 % | 205 $ | +63 $ | +44,4 % | 142 $ | -19 $ | -11,8 % | 161 $ | -63 $ | -28,1 % |
| Davis Capital Management | 251 $ | |||||||||||
| TD Waterhouse Canada Inc. | 80 $ | |||||||||||
| Retirement Wealth Solutions LLC | 31 $ | -13.205 $ | -99,8 % | |||||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Activest Wealth Management | 0 $ | +0 $ | 0 $ | -56 $ | -100,0 % | |||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 5.326.947.949 $ | +2.019.272.557 $ | +1.806,7 % | 3.232.568.170 $ | +803.749.149 $ | +93,8 % | 2.123.045.460 $ | -216.543.335 $ | +121,1 % | 2.294.334.887 $ | -717.334.123 $ | +126,9 % | |