| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.851.871.416 $ | +996.985.321 $ | +108,1 % | 2.700.685.865 $ | -555.702.519 $ | +42,4 % | 3.400.902.780 $ | -705.241.687 $ | +139,1 % | 3.997.924.534 $ | +806.770.211 $ | +56,2 % | |
| BlackRock, Inc. | 556.542.300 $ | +138.344.144 $ | +33,1 % | 418.198.156 $ | -72.039.515 $ | -14,7 % | 490.237.671 $ | -119.182.043 $ | -19,6 % | 609.419.714 $ | +125.615.489 $ | +26,0 % |
| VANGUARD GROUP INC | 366.087.789 $ | -111.150.833 $ | -23,3 % | 477.238.622 $ | +102.878.487 $ | +27,5 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 39.962.819 $ | +7.826.851 $ | +24,4 % | 32.135.968 $ | -185.047.598 $ | -85,2 % | 217.183.566 $ | +79.246.569 $ | +57,5 % | 137.936.997 $ | +41.758.711 $ | +43,4 % |
| MORGAN STANLEY | 197.234.212 $ | +49.549.933 $ | +33,6 % | 147.684.279 $ | -18.891.551 $ | -11,3 % | 166.575.830 $ | -44.060.189 $ | -20,9 % | 210.636.019 $ | +37.911.093 $ | +21,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 209.125.863 $ | +52.101.633 $ | +33,2 % | 157.024.230 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 165.539.093 $ | +36.398.394 $ | +28,2 % | 129.140.699 $ | ||||||||
| STATE STREET CORP | 155.871.339 $ | +41.151.313 $ | +35,9 % | 114.720.026 $ | -16.071.783 $ | -12,3 % | 130.791.809 $ | -33.484.200 $ | -20,4 % | 164.276.009 $ | +31.673.174 $ | +23,9 % |
| DIMENSIONAL FUND ADVISORS LP | 154.938.147 $ | +40.212.957 $ | +35,1 % | 114.725.190 $ | -14.347.210 $ | -11,1 % | 129.072.400 $ | -30.821.401 $ | -19,3 % | 159.893.801 $ | +34.424.999 $ | +27,4 % |
| Invesco Ltd. | 97.333.332 $ | +31.012.134 $ | +46,8 % | 66.321.198 $ | -27.729.318 $ | -29,5 % | 94.050.516 $ | -32.487.881 $ | -25,7 % | 126.538.397 $ | +26.926.606 $ | +27,0 % |
| KTF INVESTMENTS, LLC | 118.911.126 $ | +107.935.272 $ | +983,4 % | 10.975.854 $ | -2.705.135 $ | -19,8 % | 13.680.989 $ | |||||
| ROYCE & ASSOCIATES LP | 112.464.273 $ | +48.110.053 $ | +74,8 % | 64.354.220 $ | +2.887.461 $ | +4,7 % | 61.466.759 $ | -16.071.226 $ | -20,7 % | 77.537.985 $ | +17.021.317 $ | +28,1 % |
| JENNISON ASSOCIATES LLC | 111.187.237 $ | +24.956.133 $ | +28,9 % | 86.231.104 $ | -14.018.576 $ | -14,0 % | 100.249.680 $ | -3.651.822 $ | -3,5 % | 103.901.502 $ | +12.585.957 $ | +13,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 101.689.985 $ | +27.247.724 $ | +36,6 % | 74.442.261 $ | -13.437.454 $ | -15,3 % | 87.879.715 $ | -19.228.801 $ | -18,0 % | 107.108.516 $ | +24.038.416 $ | +28,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.245.000 $ | -29.446.000 $ | -84,9 % | 34.691.000 $ | -28.271.000 $ | -44,9 % | 62.962.000 $ | -40.486.000 $ | -39,1 % | 103.448.000 $ | +70.357.000 $ | +212,6 % |
| REINHART PARTNERS, LLC. | 93.386.355 $ | |||||||||||
| Channing Capital Management, LLC | 90.782.778 $ | |||||||||||
| GW&K Investment Management, LLC | 65.719.000 $ | +12.110.000 $ | +22,6 % | 53.609.000 $ | -11.638.000 $ | -17,8 % | 65.247.000 $ | -20.393.000 $ | -23,8 % | 85.640.000 $ | +12.474.000 $ | +17,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 47.492.105 $ | -676.297 $ | -1,4 % | 48.168.402 $ | -14.370.480 $ | -23,0 % | 62.538.882 $ | -10.215.614 $ | -14,0 % | 72.754.496 $ | +5.465.954 $ | +8,1 % |
| GENEVA CAPITAL MANAGEMENT LLC | 61.014.907 $ | +2.118.734 $ | +3,6 % | 58.896.173 $ | +8.963.164 $ | +18,0 % | 49.933.009 $ | -20.947.656 $ | -29,6 % | 70.880.665 $ | +14.946.700 $ | +26,7 % |
| NORTHERN TRUST CORP | 56.648.992 $ | +12.299.540 $ | +27,7 % | 44.349.452 $ | -7.944.333 $ | -15,2 % | 52.293.785 $ | -15.765.136 $ | -23,2 % | 68.058.921 $ | +12.594.048 $ | +22,7 % |
| T. Rowe Price Investment Management, Inc. | 66.946.000 $ | +22.941.000 $ | +52,1 % | 44.005.000 $ | -20.298.000 $ | -31,6 % | 64.303.000 $ | +364.000 $ | +0,6 % | 63.939.000 $ | +10.282.000 $ | +19,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 64.458.025 $ | +22.910.327 $ | +55,1 % | 41.547.698 $ | -3.550.559 $ | -7,9 % | 45.098.257 $ | +43.743.348 $ | +3.228,5 % | 1.354.909 $ | -4.034.720 $ | -74,9 % |
| AMERIPRISE FINANCIAL INC | 63.576.967 $ | +14.242.445 $ | +28,9 % | 49.334.522 $ | +2.826.971 $ | +6,1 % | 46.507.551 $ | -13.686.289 $ | -22,7 % | 60.193.840 $ | +11.303.834 $ | +23,1 % |
| BANK OF AMERICA CORP /DE/ | 57.221.536 $ | +14.435.709 $ | +33,7 % | 42.785.827 $ | -2.461.983 $ | -5,4 % | 45.247.810 $ | -16.522.136 $ | -26,7 % | 61.769.946 $ | +6.902.844 $ | +12,6 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 36.932.504 $ | +7.399.318 $ | +25,1 % | 29.533.186 $ | -11.450.478 $ | -27,9 % | 40.983.664 $ | -20.646.003 $ | -33,5 % | 61.629.667 $ | +17.585.331 $ | +39,9 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 45.138.888 $ | -3.000.502 $ | -6,2 % | 48.139.390 $ | -8.800.506 $ | -15,5 % | 56.939.896 $ | |||||
| Fiera Capital Corp | 34.597.034 $ | -11.623.697 $ | -25,1 % | 46.220.731 $ | -6.917.029 $ | -13,0 % | 53.137.760 $ | +2.327.115 $ | +4,6 % | 50.810.645 $ | +9.929.887 $ | +24,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46.997.201 $ | +12.516.553 $ | +36,3 % | 34.480.648 $ | -5.482.065 $ | -13,7 % | 39.962.713 $ | -12.056.625 $ | -23,2 % | 52.019.338 $ | +10.655.014 $ | +25,8 % |
| FMR LLC | 51.043.727 $ | +50.656.898 $ | +13.095,4 % | 386.829 $ | -104.043 $ | -21,2 % | 490.872 $ | -119.035 $ | -19,5 % | 609.907 $ | +146.010 $ | +31,5 % |
| Clark Capital Management Group, Inc. | 40.963.508 $ | -8.444.372 $ | -17,1 % | 49.407.880 $ | +39.677.450 $ | +407,8 % | ||||||
| LOOMIS SAYLES & CO L P | 44.193.835 $ | +18.942.889 $ | +75,0 % | 25.250.946 $ | -7.043.312 $ | -21,8 % | 32.294.258 $ | -10.478.903 $ | -24,5 % | 42.773.161 $ | +8.243.887 $ | +23,9 % |
| ROYAL BANK OF CANADA | 22.833.000 $ | +2.797.000 $ | +14,0 % | 20.036.000 $ | -9.027.000 $ | -31,1 % | 29.063.000 $ | -13.287.000 $ | -31,4 % | 42.350.000 $ | -26.974.000 $ | -38,9 % |
| NORGES BANK | 37.960.390 $ | -3.528.031 $ | -8,5 % | 41.488.421 $ | +1.039.461 $ | +2,6 % | ||||||
| JPMORGAN CHASE & CO | 8.815.704 $ | +1.943.927 $ | +28,3 % | 6.871.777 $ | -2.633.625 $ | -27,7 % | 9.505.402 $ | -30.030.756 $ | -76,0 % | 39.536.158 $ | +21.763.237 $ | +122,5 % |
| AMERICAN CAPITAL MANAGEMENT INC | 38.785.094 $ | +32.478.097 $ | +515,0 % | 6.306.997 $ | +3.793.059 $ | +150,9 % | 2.513.938 $ | -659.467 $ | -20,8 % | 3.173.405 $ | +676.089 $ | +27,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 36.903.994 $ | +26.205.633 $ | +244,9 % | 10.698.361 $ | -2.017.927 $ | -15,9 % | 12.716.288 $ | -3.374.425 $ | -21,0 % | 16.090.713 $ | +3.515.321 $ | +28,0 % |
| BROWN ADVISORY INC | 36.377.443 $ | +34.420.501 $ | +1.758,9 % | 1.956.942 $ | +416.923 $ | +27,1 % | ||||||
| Bragg Financial Advisors, Inc | 36.301.568 $ | +11.015.557 $ | +43,6 % | 25.286.011 $ | ||||||||
| Mawer Investment Management Ltd. | 35.190.046 $ | +8.558.418 $ | +32,1 % | 26.631.628 $ | +15.390.664 $ | +136,9 % | 11.240.964 $ | |||||
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 25.726.932 $ | +2.250.244 $ | +9,6 % | 23.476.688 $ | -7.755.273 $ | -24,8 % | 31.231.961 $ | +3.272.401 $ | +11,7 % | |||
| MACQUARIE GROUP LTD | 30.634.000 $ | +8.156.000 $ | +36,3 % | |||||||||
| BESSEMER GROUP INC | 13.208.000 $ | -9.635.000 $ | -42,2 % | 22.843.000 $ | -7.249.000 $ | -24,1 % | 30.092.000 $ | -17.000 $ | -0,1 % | 30.109.000 $ | +16.684.000 $ | +124,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 22.242.453 $ | +6.099.726 $ | +37,8 % | 16.142.727 $ | -4.991.783 $ | -23,6 % | 21.134.510 $ | -8.565.278 $ | -28,8 % | 29.699.788 $ | +9.481.341 $ | +46,9 % |
| GOLDMAN SACHS GROUP INC | 29.541.015 $ | +11.700.047 $ | +65,6 % | 17.840.968 $ | -2.181.964 $ | -10,9 % | 20.022.932 $ | +3.089.220 $ | +18,2 % | 16.933.712 $ | +396.428 $ | +2,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.268.000 $ | +26.212.652 $ | +857,9 % | 3.055.348 $ | -5.554 $ | -0,2 % | 3.060.902 $ | -749.585 $ | -19,7 % | 3.810.487 $ | +627.937 $ | +19,7 % |
| VANGUARD FIDUCIARY TRUST CO | 25.219.644 $ | +5.092.044 $ | +25,3 % | 20.127.600 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 11.536.000 $ | -12.993.000 $ | -53,0 % | 24.529.000 $ | ||||||||
| UBS Group AG | 23.763.449 $ | +8.068.540 $ | +51,4 % | 15.694.909 $ | +3.916.836 $ | +33,3 % | 11.778.073 $ | +3.938.088 $ | +50,2 % | 7.839.985 $ | -8.872.453 $ | -53,1 % |
| LORD, ABBETT & CO. LLC | 23.393.000 $ | |||||||||||
| Pembroke Management, LTD | 22.797.794 $ | +13.705.846 $ | +150,7 % | 9.091.948 $ | -10.317.992 $ | -53,2 % | 19.409.940 $ | -3.972.528 $ | -17,0 % | 23.382.468 $ | +2.951.657 $ | +14,4 % |
| ALGERT GLOBAL LLC | 4.879.452 $ | +780.191 $ | +19,0 % | 4.099.261 $ | -9.740.520 $ | -70,4 % | 13.839.781 $ | -8.721.043 $ | -38,7 % | 22.560.824 $ | +2.813.530 $ | +14,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 20.044.368 $ | +4.405.813 $ | +28,2 % | 15.638.555 $ | -2.561.536 $ | -14,1 % | 18.200.091 $ | -4.178.041 $ | -18,7 % | 22.378.132 $ | +4.760.389 $ | +27,0 % |
| First Eagle Investment Management, LLC | 21.646.701 $ | +12.114.250 $ | +127,1 % | 9.532.451 $ | +497.450 $ | +5,5 % | 9.035.001 $ | |||||
| Nuveen, LLC | 8.579.839 $ | +2.511.618 $ | +41,4 % | 6.068.221 $ | -1.012.248 $ | -14,3 % | 7.080.469 $ | -13.387.510 $ | -65,4 % | 20.467.979 $ | +2.938.559 $ | +16,8 % |
| Tributary Capital Management, LLC | 20.329.549 $ | +5.091.006 $ | +33,4 % | 15.238.543 $ | +1.771.412 $ | +13,2 % | 13.467.131 $ | -4.801.070 $ | -26,3 % | 18.268.201 $ | +3.178.810 $ | +21,1 % |
| WCM INVESTMENT MANAGEMENT, LLC | 2.282.683 $ | -6.497.479 $ | -74,0 % | 8.780.162 $ | -7.467.246 $ | -46,0 % | 16.247.408 $ | -3.847.743 $ | -19,1 % | 20.095.151 $ | -4.756.417 $ | -19,1 % |
| Leeward Investments, LLC - MA | 20.004.798 $ | +4.387.533 $ | +28,1 % | 15.617.265 $ | +1.258.608 $ | +8,8 % | 14.358.657 $ | -3.899.567 $ | -21,4 % | 18.258.224 $ | +3.566.774 $ | +24,3 % |
| SNYDER CAPITAL MANAGEMENT L P | 4.505.952 $ | -8.541.470 $ | -65,5 % | 13.047.422 $ | -4.203.506 $ | -24,4 % | 17.250.928 $ | +3.464.537 $ | +25,1 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.749.615 $ | +2.367.465 $ | +22,8 % | 10.382.150 $ | -1.478.214 $ | -12,5 % | 11.860.364 $ | -5.033.443 $ | -29,8 % | 16.893.807 $ | +4.359.877 $ | +34,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.002.280 $ | +799.371 $ | +8,7 % | 9.202.909 $ | -6.328.974 $ | -40,7 % | 15.531.883 $ | +3.214.711 $ | +26,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 6.820.453 $ | -2.326.910 $ | -25,4 % | 9.147.363 $ | +2.936.123 $ | +47,3 % | 6.211.240 $ | -9.206.071 $ | -59,7 % | 15.417.311 $ | +13.645.956 $ | +770,4 % |
| NORDEA INVESTMENT MANAGEMENT AB | 11.076.294 $ | +2.516.531 $ | +29,4 % | 8.559.763 $ | -2.243.402 $ | -20,8 % | 10.803.165 $ | -4.535.263 $ | -29,6 % | 15.338.428 $ | +3.378.342 $ | +28,2 % |
| D. E. Shaw & Co., Inc. | 15.026.066 $ | +2.524.745 $ | +20,2 % | 12.501.321 $ | -404.452 $ | -3,1 % | 12.905.773 $ | +750.648 $ | +6,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13.775.937 $ | +8.284.250 $ | +150,9 % | 5.491.687 $ | -878.193 $ | -13,8 % | 6.369.880 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 4.403.992 $ | -6.917.169 $ | -61,1 % | 11.321.161 $ | -2.302.751 $ | -16,9 % | 13.623.912 $ | +608.625 $ | +4,7 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 12.900.529 $ | |||||||||||
| RHUMBLINE ADVISERS | 9.036.791 $ | +1.208.354 $ | +15,4 % | 7.828.437 $ | -1.252.858 $ | -13,8 % | 9.081.295 $ | -3.098.830 $ | -25,4 % | 12.180.125 $ | +2.647.950 $ | +27,8 % |
| Summit Creek Advisors LLC | 4.575.851 $ | -2.199.305 $ | -32,5 % | 6.775.156 $ | -2.352.853 $ | -25,8 % | 9.128.009 $ | -2.916.371 $ | -24,2 % | 12.044.380 $ | +1.820.817 $ | +17,8 % |
| NICHOLAS COMPANY, INC. | 10.168.118 $ | +2.391.315 $ | +30,7 % | 7.776.803 $ | -1.448.157 $ | -15,7 % | 9.224.960 $ | -2.438.605 $ | -20,9 % | 11.663.565 $ | +1.261.272 $ | +12,1 % |
| Legal & General Group Plc | 8.620.092 $ | +1.870.923 $ | +27,7 % | 6.749.169 $ | -1.871.175 $ | -21,7 % | 8.620.344 $ | -2.868.481 $ | -25,0 % | 11.488.825 $ | +2.232.881 $ | +24,1 % |
| WELLS FARGO & COMPANY/MN | 10.610.966 $ | +4.150.404 $ | +64,2 % | 6.460.562 $ | -3.351.706 $ | -34,2 % | 9.812.268 $ | -1.236.740 $ | -11,2 % | 11.049.008 $ | +2.320.485 $ | +26,6 % |
| JANE STREET GROUP, LLC | 1.514.186 $ | -4.103.402 $ | -73,0 % | 5.617.588 $ | -4.827.152 $ | -46,2 % | 10.444.740 $ | +6.998.572 $ | +203,1 % | |||
| CITADEL ADVISORS LLC | 1.236.510 $ | -8.890.063 $ | -87,8 % | 10.126.573 $ | +8.697.569 $ | +608,6 % | 1.429.004 $ | -7.779.139 $ | -84,5 % | 9.208.143 $ | +3.388.556 $ | +58,2 % |
| Qube Research & Technologies Ltd | 5.974.819 $ | +2.066.616 $ | +52,9 % | 3.908.203 $ | -4.613.445 $ | -54,1 % | 8.521.648 $ | -4.941.753 $ | -36,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.292.296 $ | +1.649.760 $ | +29,2 % | 5.642.536 $ | -957.367 $ | -14,5 % | 6.599.903 $ | -1.427.137 $ | -17,8 % | 8.027.040 $ | -8.013.657 $ | -50,0 % |
| Bridge City Capital, LLC | 7.994.333 $ | +3.105.380 $ | +63,5 % | 4.888.953 $ | -525.124 $ | -9,7 % | 5.414.077 $ | -2.225.446 $ | -29,1 % | 7.639.523 $ | +1.654.944 $ | +27,7 % |
| FIRST TRUST ADVISORS LP | 7.928.017 $ | +1.440.896 $ | +22,2 % | 6.487.121 $ | +326.020 $ | +5,3 % | 6.161.101 $ | +210.382 $ | +3,5 % | 5.950.719 $ | -814.163 $ | -12,0 % |
| Swiss National Bank | 7.027.175 $ | +1.683.943 $ | +31,5 % | 5.343.232 $ | -964.096 $ | -15,3 % | 6.307.328 $ | -1.533.436 $ | -19,6 % | 7.840.764 $ | +1.756.332 $ | +28,9 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.634.241 $ | +381.639 $ | +5,3 % | 7.252.602 $ | +616.602 $ | +9,3 % | 6.636.000 $ | +844.903 $ | +14,6 % | 5.791.097 $ | -353.811 $ | -5,8 % |
| Roubaix Capital, LLC | 7.597.809 $ | +3.130.053 $ | +70,1 % | 4.467.756 $ | ||||||||
| Russell Investments Group, Ltd. | 4.702.202 $ | +1.672.006 $ | +55,2 % | 3.030.196 $ | -2.353.452 $ | -43,7 % | 5.383.648 $ | -2.066.788 $ | -27,7 % | 7.450.436 $ | +1.582.844 $ | +27,0 % |
| SEI INVESTMENTS CO | 7.045.078 $ | +1.619.408 $ | +29,8 % | 5.425.670 $ | +1.813.247 $ | +50,2 % | 3.612.423 $ | +64.828 $ | +1,8 % | 3.547.595 $ | +346.075 $ | +10,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 795.640 $ | -1.421.279 $ | -64,1 % | 2.216.919 $ | -2.571.107 $ | -53,7 % | 4.788.026 $ | -2.226.886 $ | -31,7 % | 7.014.912 $ | +2.481.274 $ | +54,7 % |
| RAYMOND JAMES FINANCIAL INC | 4.458.913 $ | +981.328 $ | +28,2 % | 3.477.585 $ | -1.678.283 $ | -32,6 % | 5.155.868 $ | -1.490.532 $ | -22,4 % | 6.646.400 $ | +1.333.935 $ | +25,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46.529 $ | -5.501.770 $ | -99,2 % | 5.548.299 $ | +284.637 $ | +5,4 % | 5.263.662 $ | -1.067.716 $ | -16,9 % | 6.331.378 $ | +1.057.304 $ | +20,0 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.466.869 $ | +1.285.686 $ | +30,7 % | 4.181.183 $ | -754.424 $ | -15,3 % | 4.935.607 $ | -1.309.725 $ | -21,0 % | 6.245.332 $ | ||
| Atom Investors LP | 6.183.029 $ | +4.194.312 $ | +210,9 % | 1.988.717 $ | ||||||||
| BARCLAYS PLC | 558.353 $ | +1.383 $ | +0,2 % | 556.970 $ | -4.748.085 $ | -89,5 % | 5.305.055 $ | -861.557 $ | -14,0 % | 6.166.612 $ | -748.419 $ | -10,8 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 4.777.115 $ | +914.021 $ | +23,7 % | 3.863.094 $ | -762.321 $ | -16,5 % | 4.625.415 $ | -1.242.220 $ | -21,2 % | 5.867.635 $ | +1.172.686 $ | +25,0 % |
| CenterBook Partners LP | 1.808.099 $ | -4.015.085 $ | -68,9 % | 5.823.184 $ | +1.407.685 $ | +31,9 % | 4.415.499 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 5.690.238 $ | +3.880.636 $ | +214,4 % | 1.809.602 $ | -110.561 $ | -5,8 % | 1.920.163 $ | -512.344 $ | -21,1 % | 2.432.507 $ | +524.989 $ | +27,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 5.532.000 $ | +3.481.000 $ | +169,7 % | 2.051.000 $ | +1.034.000 $ | +101,7 % | 1.017.000 $ | +1.004.000 $ | +7.723,1 % | 13.000 $ | +3.000 $ | +30,0 % |
| TRUIST FINANCIAL CORP | 1.373.642 $ | +300.299 $ | +28,0 % | 1.073.343 $ | -261.791 $ | -19,6 % | 1.335.134 $ | -4.192.527 $ | -75,8 % | 5.527.661 $ | +1.164.657 $ | +26,7 % |
| Sterling Capital Management LLC | 4.154.357 $ | +902.500 $ | +27,8 % | 3.251.857 $ | -670.882 $ | -17,1 % | 3.922.739 $ | -1.545.531 $ | -28,3 % | 5.468.270 $ | +1.203.157 $ | +28,2 % |
| RK Asset Management, LLC | 4.268.000 $ | -1.188.000 $ | -21,8 % | 5.456.000 $ | +1.162.000 $ | +27,1 % | ||||||
| Quantinno Capital Management LP | 5.398.371 $ | +2.457.089 $ | +83,5 % | 2.941.282 $ | +1.961.306 $ | +200,1 % | 979.976 $ | +299.248 $ | +44,0 % | 680.728 $ | +226.726 $ | +49,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.236.773 $ | +530.845 $ | +14,3 % | 3.705.928 $ | -668.672 $ | -15,3 % | 4.374.600 $ | -944.494 $ | -17,8 % | 5.319.094 $ | +2.107.103 $ | +65,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 5.306.268 $ | +935.671 $ | +21,4 % | 4.370.597 $ | -406.218 $ | -8,5 % | 4.776.815 $ | +2.839.538 $ | +146,6 % | 1.937.277 $ | +500.811 $ | +34,9 % |
| Robeco Institutional Asset Management B.V. | 4.167.272 $ | -1.105.837 $ | -21,0 % | 5.273.109 $ | +975.120 $ | +22,7 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 3.788.372 $ | -359.558 $ | -8,7 % | 4.147.930 $ | +51.493 $ | +1,3 % | 4.096.437 $ | -1.122.893 $ | -21,5 % | 5.219.330 $ | +1.256.966 $ | +31,7 % |
| LPL Financial LLC | 1.993.989 $ | -391.934 $ | -16,4 % | 2.385.923 $ | -2.600.245 $ | -52,1 % | 4.986.168 $ | -232.921 $ | -4,5 % | 5.219.089 $ | +2.075.860 $ | +66,0 % |
| FIRST NATIONAL BANK OF OMAHA | 4.847.932 $ | +1.024.182 $ | +26,8 % | 3.823.750 $ | -209.859 $ | -5,2 % | 4.033.609 $ | -1.065.693 $ | -20,9 % | 5.099.302 $ | +759.852 $ | +17,5 % |
| NATIXIS ADVISORS, LLC | 4.980.000 $ | +2.095.000 $ | +72,6 % | 2.885.000 $ | -917.000 $ | -24,1 % | 3.802.000 $ | -1.293.000 $ | -25,4 % | 5.095.000 $ | +1.282.000 $ | +33,6 % |
| Ruffer LLP | 5.038.773 $ | +1.060.701 $ | +26,7 % | 3.978.072 $ | +1.479.958 $ | +59,2 % | 2.498.114 $ | -992.351 $ | -28,4 % | 3.490.465 $ | -3.331.833 $ | -48,8 % |
| Granite Investment Partners, LLC | 4.937.034 $ | +1.227.662 $ | +33,1 % | 3.709.372 $ | +1.391.922 $ | +60,1 % | 2.317.450 $ | -627.747 $ | -21,3 % | 2.945.197 $ | +668.196 $ | +29,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 569.679 $ | -96.033 $ | -14,4 % | 665.712 $ | -131.450 $ | -16,5 % | 797.162 $ | -4.012.515 $ | -83,4 % | 4.809.677 $ | +2.227.719 $ | +86,3 % |
| RITHOLTZ WEALTH MANAGEMENT | 410.987 $ | -465.115 $ | -53,1 % | 876.102 $ | -2.577.776 $ | -74,6 % | 3.453.878 $ | -1.348.473 $ | -28,1 % | 4.802.351 $ | +1.787.368 $ | +59,3 % |
| PRUDENTIAL FINANCIAL INC | 3.840.385 $ | +873.430 $ | +29,4 % | 2.966.955 $ | -515.626 $ | -14,8 % | 3.482.581 $ | -1.289.685 $ | -27,0 % | 4.772.266 $ | +563.704 $ | +13,4 % |
| Squarepoint Ops LLC | 4.686.102 $ | +304.130 $ | +6,9 % | 4.381.972 $ | ||||||||
| Corient Private Wealth LP | 4.651.163 $ | +2.108.829 $ | +82,9 % | 2.542.334 $ | +1.427.908 $ | +128,1 % | 1.114.426 $ | +459.379 $ | +70,1 % | 655.047 $ | +190.986 $ | +41,2 % |
| Cerity Partners LLC | 3.115.612 $ | +709.444 $ | +29,5 % | 2.406.168 $ | -635.324 $ | -20,9 % | 3.041.492 $ | -1.468.552 $ | -32,6 % | 4.510.044 $ | +805.608 $ | +21,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17.875 $ | -529.284 $ | -96,7 % | 547.159 $ | -3.317.564 $ | -85,8 % | 3.864.723 $ | -614.333 $ | -13,7 % | 4.479.056 $ | +3.256.281 $ | +266,3 % |
| Edgestream Partners, L.P. | 1.406.527 $ | -3.070.517 $ | -68,6 % | 4.477.044 $ | +2.861.038 $ | +177,0 % | 1.616.006 $ | -1.393.212 $ | -46,3 % | |||
| PDT Partners, LLC | 507.503 $ | -2.972.245 $ | -85,4 % | 3.479.748 $ | -923.394 $ | -21,0 % | 4.403.142 $ | +937.960 $ | +27,1 % | |||
| Long Road Investment Counsel, LLC | 3.854.712 $ | +906.542 $ | +30,7 % | 2.948.170 $ | -531.947 $ | -15,3 % | 3.480.117 $ | -868.935 $ | -20,0 % | 4.349.052 $ | +926.559 $ | +27,1 % |
| Orion Porfolio Solutions, LLC | 2.839.520 $ | +729.991 $ | +34,6 % | 2.109.529 $ | -852.570 $ | -28,8 % | 2.962.099 $ | -1.037.776 $ | -25,9 % | 3.999.875 $ | +1.095.908 $ | +37,7 % |
| DEUTSCHE BANK AG\ | 3.990.071 $ | +1.244.360 $ | +45,3 % | 2.745.711 $ | -176.971 $ | -6,1 % | 2.922.682 $ | -651.802 $ | -18,2 % | 3.574.484 $ | +1.156.412 $ | +47,8 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.437.000 $ | +500.000 $ | +25,8 % | 1.937.000 $ | -573.000 $ | -22,8 % | 2.510.000 $ | -1.452.000 $ | -36,6 % | 3.962.000 $ | +255.000 $ | +6,9 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.903.000 $ | +1.175.000 $ | +43,1 % | 2.728.000 $ | -393.000 $ | -12,6 % | 3.121.000 $ | -467.000 $ | -13,0 % | 3.588.000 $ | +620.000 $ | +20,9 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.997.000 $ | +782.000 $ | +35,3 % | 2.215.000 $ | -844.000 $ | -27,6 % | 3.059.000 $ | -812.000 $ | -21,0 % | 3.871.000 $ | +824.000 $ | +27,0 % |
| Linden Thomas Advisory Services, LLC | 3.781.166 $ | +1.130.005 $ | +42,6 % | 2.651.161 $ | +444.828 $ | +20,2 % | 2.206.333 $ | -531.387 $ | -19,4 % | 2.737.720 $ | +669.504 $ | +32,4 % |
| Campbell & CO Investment Adviser LLC | 3.698.903 $ | +865.940 $ | +30,6 % | 2.832.963 $ | +1.457.464 $ | +106,0 % | ||||||
| Assenagon Asset Management S.A. | 551.530 $ | -1.377.669 $ | -71,4 % | 1.929.199 $ | -359.548 $ | -15,7 % | 2.288.747 $ | -1.302.105 $ | -36,3 % | 3.590.852 $ | +2.362.803 $ | +192,4 % |
| OSAIC HOLDINGS, INC. | 87.870 $ | +21.293 $ | +32,0 % | 66.577 $ | +5.722 $ | +9,4 % | 60.855 $ | -3.511.072 $ | -98,3 % | 3.571.927 $ | +2.880.589 $ | +416,7 % |
| GREAT LAKES ADVISORS, LLC | 3.556.246 $ | -2.006.838 $ | -36,1 % | |||||||||
| CANADA LIFE ASSURANCE Co | 3.089.000 $ | +643.000 $ | +26,3 % | 2.446.000 $ | -632.000 $ | -20,5 % | 3.078.000 $ | -466.000 $ | -13,1 % | 3.544.000 $ | +694.000 $ | +24,4 % |
| JONES FINANCIAL COMPANIES LLLP | 3.478.708 $ | +1.395.462 $ | +67,0 % | 2.083.246 $ | +2.027.441 $ | +3.633,1 % | 55.805 $ | -8.977 $ | -13,9 % | 64.782 $ | +23.945 $ | +58,6 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 3.476.882 $ | +822.694 $ | +31,0 % | 2.654.188 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 875.190 $ | -650.867 $ | -42,7 % | 1.526.057 $ | -1.424.960 $ | -48,3 % | 2.951.017 $ | -477.408 $ | -13,9 % | 3.428.425 $ | -649.494 $ | -15,9 % |
| Aurora Investment Counsel | 3.160.864 $ | +487.996 $ | +18,3 % | 2.672.868 $ | +586.129 $ | +28,1 % | ||||||
| XTX Topco Ltd | 3.098.780 $ | +967.853 $ | +45,4 % | 2.130.927 $ | +1.049.935 $ | +97,1 % | 1.080.992 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.956.053 $ | +1.000.347 $ | +51,2 % | 1.955.706 $ | +920.910 $ | +89,0 % | 1.034.796 $ | -1.105.125 $ | -51,6 % | 2.139.921 $ | -4.220.887 $ | -66,4 % |
| CLARK ESTATES INC/NY | 2.865.450 $ | +673.890 $ | +30,7 % | 2.191.560 $ | ||||||||
| Hillsdale Investment Management Inc. | 2.861.957 $ | -2.653.286 $ | -48,1 % | |||||||||
| SHEETS SMITH WEALTH MANAGEMENT | 2.127.665 $ | +368.677 $ | +21,0 % | 1.758.988 $ | -431.946 $ | -19,7 % | 2.190.934 $ | -601.656 $ | -21,5 % | 2.792.590 $ | +958.305 $ | +52,2 % |
| Quantbot Technologies LP | 148.814 $ | -2.613.224 $ | -94,6 % | 2.762.038 $ | +1.649.912 $ | +148,4 % | ||||||
| CAXTON ASSOCIATES LLP | 1.321.511 $ | -485.440 $ | -26,9 % | 1.806.951 $ | -953.684 $ | -34,5 % | 2.760.635 $ | +2.109.012 $ | +323,7 % | |||
| Csenge Advisory Group | 2.201.348 $ | +511.760 $ | +30,3 % | 1.689.588 $ | -414.620 $ | -19,7 % | 2.104.208 $ | -591.113 $ | -21,9 % | 2.695.321 $ | +559.766 $ | +26,2 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.555.981 $ | +1.117.796 $ | +77,7 % | 1.438.185 $ | -251.735 $ | -14,9 % | 1.689.920 $ | -550.855 $ | -24,6 % | 2.240.775 $ | +370.057 $ | +19,8 % |
| FRANKLIN RESOURCES INC | 732.327 $ | +249.349 $ | +51,6 % | 482.978 $ | -708.392 $ | -59,5 % | 1.191.370 $ | -1.341.680 $ | -53,0 % | 2.533.050 $ | +338.729 $ | +15,4 % |
| MetLife Investment Management, LLC | 2.150.043 $ | +545.404 $ | +34,0 % | 1.604.639 $ | -272.653 $ | -14,5 % | 1.877.292 $ | -635.961 $ | -25,3 % | 2.513.253 $ | +493.982 $ | +24,5 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 739.140 $ | -1.754.940 $ | -70,4 % | 2.494.080 $ | +1.034.307 $ | +70,9 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 689.209 $ | -1.764.921 $ | -71,9 % | 2.454.130 $ | +504.279 $ | +25,9 % | 1.949.851 $ | |||||
| State of Alaska, Department of Revenue | 1.459.000 $ | -154.000 $ | -9,5 % | 1.613.000 $ | -351.000 $ | -17,9 % | 1.964.000 $ | -475.000 $ | -19,5 % | 2.439.000 $ | +458.000 $ | +23,1 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.425.945 $ | +467.734 $ | +23,9 % | 1.958.211 $ | ||||||||
| Cetera Investment Advisers | 1.606.835 $ | +314.336 $ | +24,3 % | 1.292.499 $ | -669.794 $ | -34,1 % | 1.962.293 $ | -454.626 $ | -18,8 % | 2.416.919 $ | +1.861.469 $ | +335,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.822.153 $ | +519.740 $ | +39,9 % | 1.302.413 $ | -416.334 $ | -24,2 % | 1.718.747 $ | -537.928 $ | -23,8 % | 2.256.675 $ | +378.352 $ | +20,1 % |
| Creative Planning | 2.256.610 $ | +1.260.076 $ | +126,4 % | 996.534 $ | -164.409 $ | -14,2 % | 1.160.943 $ | -497.152 $ | -30,0 % | 1.658.095 $ | +624.232 $ | +60,4 % |
| Aristides Capital LLC | 367.050 $ | +107.194 $ | +41,3 % | 259.856 $ | -10.423 $ | -3,9 % | 270.279 $ | -1.978.290 $ | -88,0 % | 2.248.569 $ | +479.054 $ | +27,1 % |
| Illinois Municipal Retirement Fund | 1.951.917 $ | +303.446 $ | +18,4 % | 1.648.471 $ | -302.366 $ | -15,5 % | 1.950.837 $ | -293.679 $ | -13,1 % | 2.244.516 $ | +421.885 $ | +23,1 % |
| LAZARD ASSET MANAGEMENT LLC | 2.241.319 $ | +1.042.446 $ | +87,0 % | 1.198.873 $ | +278.873 $ | +30,3 % | ||||||
| State of New Jersey Common Pension Fund D | 1.436.955 $ | -400.512 $ | -21,8 % | 1.837.467 $ | -218.697 $ | -10,6 % | 2.056.164 $ | -109.165 $ | -5,0 % | 2.165.329 $ | +334.479 $ | +18,3 % |
| COMERICA BANK | 1.364.727 $ | -785.069 $ | -36,5 % | 2.149.796 $ | +272.132 $ | +14,5 % | ||||||
| TWINBEECH CAPITAL LP | 2.143.506 $ | |||||||||||
| QSV Equity Investors LLC | 1.169.812 $ | -964.653 $ | -45,2 % | 2.134.465 $ | -260.789 $ | -10,9 % | ||||||
| CITIGROUP INC | 2.116.203 $ | +1.480.441 $ | +232,9 % | 635.762 $ | -490.318 $ | -43,5 % | 1.126.080 $ | -922.027 $ | -45,0 % | 2.048.107 $ | -1.262.389 $ | -38,1 % |
| Lummis Asset Management, LP | 1.746.969 $ | -353.829 $ | -16,8 % | 2.100.798 $ | ||||||||
| STEPHENS INC /AR/ | 2.039.109 $ | +631.919 $ | +44,9 % | 1.407.190 $ | +403.561 $ | +40,2 % | 1.003.629 $ | -246.996 $ | -19,7 % | 1.250.625 $ | +236.757 $ | +23,4 % |
| ASSETMARK, INC | 1.345.124 $ | +304.968 $ | +29,3 % | 1.040.156 $ | -359.282 $ | -25,7 % | 1.399.438 $ | -599.099 $ | -30,0 % | 1.998.537 $ | +427.625 $ | +27,2 % |
| CONGRUENCE CAPITAL, LLC | 1.998.019 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.700.303 $ | +349.258 $ | +25,9 % | 1.351.045 $ | -230.468 $ | -14,6 % | 1.581.513 $ | -414.686 $ | -20,8 % | 1.996.199 $ | +139.466 $ | +7,5 % |
| Louisiana State Employees Retirement System | 1.623.755 $ | +340.127 $ | +26,5 % | 1.283.628 $ | -280.885 $ | -18,0 % | 1.564.513 $ | -430.751 $ | -21,6 % | 1.995.264 $ | +437.355 $ | +28,1 % |
| FIFTH THIRD BANCORP | 1.958.914 $ | +376.036 $ | +23,8 % | 1.582.878 $ | +1.560.950 $ | +7.118,5 % | 21.928 $ | -4.260 $ | -16,3 % | 26.188 $ | +8.769 $ | +50,3 % |
| Jackson Creek Investment Advisors LLC | 1.464.000 $ | -461.000 $ | -23,9 % | 1.925.000 $ | +27.000 $ | +1,4 % | ||||||
| Bridgewater Associates, LP | 1.885.546 $ | +1.243.944 $ | +193,9 % | 641.602 $ | ||||||||
| Oliver Luxxe Assets LLC | 1.884.807 $ | |||||||||||
| Janus Henderson Group Ltd. | 1.227.353 $ | -221.974 $ | -15,3 % | 1.449.327 $ | -383.180 $ | -20,9 % | 1.832.507 $ | +390.761 $ | +27,1 % | |||
| Janney Montgomery Scott LLC | 1.824.000 $ | +1.153.000 $ | +171,8 % | 671.000 $ | -188.000 $ | -21,9 % | 859.000 $ | +155.000 $ | +22,0 % | |||
| STIFEL FINANCIAL CORP | 1.156.016 $ | +55.745 $ | +5,1 % | 1.100.271 $ | -189.162 $ | -14,7 % | 1.289.433 $ | -488.217 $ | -27,5 % | 1.777.650 $ | +235.211 $ | +15,2 % |
| Holocene Advisors, LP | 1.755.429 $ | +1.353.434 $ | +336,7 % | 401.995 $ | ||||||||
| State of Tennessee, Department of Treasury | 1.172.925 $ | +252.782 $ | +27,5 % | 920.143 $ | -228.086 $ | -19,9 % | 1.148.229 $ | -569.881 $ | -33,2 % | 1.718.110 $ | +284.343 $ | +19,8 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 581.004 $ | -286.854 $ | -33,1 % | 867.858 $ | -818.120 $ | -48,5 % | 1.685.978 $ | +223.200 $ | +15,3 % | 1.462.778 $ | +142.726 $ | +10,8 % |
| Y-Intercept (Hong Kong) Ltd | 1.672.427 $ | +402.056 $ | +31,6 % | |||||||||
| Jupiter Topco LLC | 1.604.715 $ | |||||||||||
| GHP Investment Advisors, Inc. | 1.591.963 $ | +780.041 $ | +96,1 % | 811.922 $ | -38.952 $ | -4,6 % | 850.874 $ | +63.211 $ | +8,0 % | 787.663 $ | ||
| Legato Capital Management LLC | 841.487 $ | +328.349 $ | +64,0 % | 513.138 $ | -1.054.455 $ | -67,3 % | 1.567.593 $ | +82.368 $ | +5,5 % | 1.485.225 $ | +316.425 $ | +27,1 % |
| Trexquant Investment LP | 1.537.534 $ | |||||||||||
| Verition Fund Management LLC | 449.274 $ | -1.045.771 $ | -69,9 % | 1.495.045 $ | -518.092 $ | -25,7 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 1.319.199 $ | +321.413 $ | +32,2 % | 997.786 $ | -172.889 $ | -14,8 % | 1.170.675 $ | -316.264 $ | -21,3 % | 1.486.939 $ | +327.339 $ | +28,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 697.942 $ | -270.623 $ | -27,9 % | 968.565 $ | -194.965 $ | -16,8 % | 1.163.530 $ | -305.327 $ | -20,8 % | 1.468.857 $ | -434.491 $ | -22,8 % |
| Vanguard Global Advisers, LLC | 1.462.608 $ | +281.462 $ | +23,8 % | 1.181.146 $ | ||||||||
| SummitTX Capital, L.P. | 1.417.424 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 629.000 $ | -476.000 $ | -43,1 % | 1.105.000 $ | -307.000 $ | -21,7 % | 1.412.000 $ | +705.000 $ | +99,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.003.863 $ | +228.259 $ | +29,4 % | 775.604 $ | -154.157 $ | -16,6 % | 929.761 $ | -420.316 $ | -31,1 % | 1.350.077 $ | +112.459 $ | +9,1 % |
| Minerva Advisors LLC | 1.058.202 $ | -280.807 $ | -21,0 % | 1.339.009 $ | +285.703 $ | +27,1 % | ||||||
| Mariner, LLC | 1.323.421 $ | -12.455 $ | -0,9 % | |||||||||
| SG Americas Securities, LLC | 795.000 $ | -389.000 $ | -32,9 % | 1.184.000 $ | +290.000 $ | +32,4 % | 894.000 $ | -421.000 $ | -32,0 % | 1.315.000 $ | +1.152.000 $ | +706,7 % |
| Abundance Wealth Counselors | 1.303.916 $ | |||||||||||
| Handelsbanken Fonder AB | 1.302.000 $ | +306.000 $ | +30,7 % | 996.000 $ | -180.000 $ | -15,3 % | 1.176.000 $ | +125.000 $ | +11,9 % | 1.051.000 $ | +224.000 $ | +27,1 % |
| AZZAD ASSET MANAGEMENT INC /ADV | 1.253.996 $ | +312.787 $ | +33,2 % | 941.209 $ | +125.498 $ | +15,4 % | 815.711 $ | -178.450 $ | -17,9 % | 994.161 $ | +226.497 $ | +29,5 % |
| AMALGAMATED BANK | 996.000 $ | +161.000 $ | +19,3 % | 835.000 $ | -159.000 $ | -16,0 % | 994.000 $ | -245.000 $ | -19,8 % | 1.239.000 $ | +297.000 $ | +31,5 % |
| Police & Firemen's Retirement System of New Jersey | 1.089.007 $ | +297.436 $ | +37,6 % | 791.571 $ | -142.825 $ | -15,3 % | 934.396 $ | -276.947 $ | -22,9 % | 1.211.343 $ | +445.146 $ | +58,1 % |
| MML INVESTORS SERVICES, LLC | 560.810 $ | +163.146 $ | +41,0 % | 397.664 $ | -728.970 $ | -64,7 % | 1.126.634 $ | -71.694 $ | -6,0 % | 1.198.328 $ | +545.328 $ | +83,5 % |
| Arizona State Retirement System | 965.520 $ | +221.433 $ | +29,8 % | 744.087 $ | -150.888 $ | -16,9 % | 894.975 $ | -299.222 $ | -25,1 % | 1.194.197 $ | +267.425 $ | +28,9 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 879.966 $ | +162.178 $ | +22,6 % | 717.788 $ | -130.375 $ | -15,4 % | 848.163 $ | -254.844 $ | -23,1 % | 1.103.007 $ | +247.752 $ | +29,0 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.080.820 $ | +339.760 $ | +45,8 % | 741.060 $ | -120.653 $ | -14,0 % | 861.713 $ | +259.393 $ | +43,1 % | 602.320 $ | +61.837 $ | +11,4 % |
| US BANCORP \DE\ | 891.156 $ | +225.444 $ | +33,9 % | 665.712 $ | -103.118 $ | -13,4 % | 768.830 $ | -281.335 $ | -26,8 % | 1.050.165 $ | +207.668 $ | +24,6 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.016.962 $ | |||||||||||
| Quadrature Capital Ltd | 1.011.144 $ | +394.365 $ | +63,9 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 884.469 $ | +208.007 $ | +30,7 % | 676.462 $ | -122.056 $ | -15,3 % | 798.518 $ | -211.896 $ | -21,0 % | 1.010.414 $ | +211.832 $ | +26,5 % |
| Amundi | 513.325 $ | +46.523 $ | +10,0 % | 466.802 $ | -525.493 $ | -53,0 % | 992.295 $ | +285.095 $ | +40,3 % | 707.200 $ | +133.668 $ | +23,3 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 847.218 $ | +178.375 $ | +26,7 % | 668.843 $ | -114.276 $ | -14,6 % | 783.119 $ | -186.922 $ | -19,3 % | 970.041 $ | +206.666 $ | +27,1 % |
| EQUITABLE TRUST CO | 797.519 $ | -158.928 $ | -16,6 % | 956.447 $ | +47.978 $ | +5,3 % | 908.469 $ | +1.938 $ | +0,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 925.781 $ | +330.431 $ | +55,5 % | 595.350 $ | -106.434 $ | -15,2 % | 701.784 $ | -222.392 $ | -24,1 % | 924.176 $ | +419.418 $ | +83,1 % |
| CREDIT AGRICOLE S A | 613.741 $ | -110.739 $ | -15,3 % | 724.480 $ | -192.250 $ | -21,0 % | 916.730 $ | |||||
| Vanguard Investments Australia, Ltd. | 908.211 $ | +262.849 $ | +40,7 % | 645.362 $ | ||||||||
| Tidal Investments LLC | 899.888 $ | +479.630 $ | +114,1 % | 420.258 $ | -113.278 $ | -21,2 % | 533.536 $ | -171.354 $ | -24,3 % | 704.890 $ | -432.629 $ | -38,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 880.375 $ | +361.706 $ | +69,7 % | 518.669 $ | -93.585 $ | -15,3 % | 612.254 $ | -162.470 $ | -21,0 % | 774.724 $ | +165.054 $ | +27,1 % |
| REGIONS FINANCIAL CORP | 266.214 $ | -26.933 $ | -9,2 % | 293.147 $ | -60.778 $ | -17,2 % | 353.925 $ | -505.597 $ | -58,8 % | 859.522 $ | +506.233 $ | +143,3 % |
| KLP KAPITALFORVALTNING AS | 777.765 $ | +182.913 $ | +30,7 % | 594.852 $ | -82.693 $ | -12,2 % | 677.545 $ | -179.795 $ | -21,0 % | 857.340 $ | +182.655 $ | +27,1 % |
| Yorktown Management & Research Co Inc | 455.803 $ | -401.537 $ | -46,8 % | 857.340 $ | +182.655 $ | +27,1 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 845.316 $ | |||||||||||
| Ensign Peak Advisors, Inc | 214.499 $ | +13.919 $ | +6,9 % | 200.580 $ | -36.191 $ | -15,3 % | 236.771 $ | -608.410 $ | -72,0 % | 845.181 $ | -445.553 $ | -34,5 % |
| ProShare Advisors LLC | 526.696 $ | +78.156 $ | +17,4 % | 448.540 $ | -213.114 $ | -32,2 % | 661.654 $ | -149.858 $ | -18,5 % | 811.512 $ | +56.355 $ | +7,5 % |
| Caprock Group, LLC | 390.929 $ | +83.902 $ | +27,3 % | 307.027 $ | -218.009 $ | -41,5 % | 525.036 $ | -276.310 $ | -34,5 % | 801.346 $ | ||
| MARSHALL WACE, LLP | 793.136 $ | |||||||||||
| Neuberger Berman Group LLC | 619.756 $ | +147.214 $ | +31,2 % | 472.542 $ | -193.792 $ | -29,1 % | 666.334 $ | -123.978 $ | -15,7 % | 790.312 $ | -8.800.888 $ | -91,8 % |
| Dynamic Technology Lab Private Ltd | 765.000 $ | +495.000 $ | +183,3 % | 270.000 $ | ||||||||
| Magnetar Financial LLC | 752.901 $ | |||||||||||
| Jump Financial, LLC | 297.325 $ | -450.831 $ | -60,3 % | 748.156 $ | ||||||||
| Pathstone Holdings, LLC | 735.465 $ | +492.411 $ | +202,6 % | 243.054 $ | -12.072 $ | -4,7 % | 255.126 $ | -183.676 $ | -41,9 % | 438.802 $ | +186.347 $ | +73,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 698.352 $ | +90.977 $ | +15,0 % | 607.375 $ | -123.881 $ | -16,9 % | 731.256 $ | +216.853 $ | +42,2 % | 514.403 $ | +120.386 $ | +30,6 % |
| Gotham Asset Management, LLC | 719.074 $ | -937.339 $ | -56,6 % | |||||||||
| Headlands Technologies LLC | 719.060 $ | +559.712 $ | +351,3 % | |||||||||
| Aquatic Capital Management LLC | 713.092 $ | -36.054 $ | -4,8 % | |||||||||
| Convergence Financial, LLC | 552.507 $ | -152.071 $ | -21,6 % | 704.578 $ | +313.386 $ | +80,1 % | ||||||
| Cornerstone Investment Partners, LLC | 698.624 $ | +169.936 $ | +32,1 % | 528.688 $ | -18.276 $ | -3,3 % | 546.964 $ | -144.831 $ | -20,9 % | 691.795 $ | +28.764 $ | +4,3 % |
| Measured Wealth Private Client Group, LLC | 11.462 $ | -9.619 $ | -45,6 % | 21.081 $ | -281.474 $ | -93,0 % | 302.555 $ | -389.864 $ | -56,3 % | 692.419 $ | +109.491 $ | +18,8 % |
| Envestnet Portfolio Solutions, Inc. | 334.265 $ | -200.872 $ | -37,5 % | 535.137 $ | -151.826 $ | -22,1 % | 686.963 $ | +109.065 $ | +18,9 % | |||
| Hunter Perkins Capital Management, LLC | 675.000 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 668.429 $ | +36.647 $ | +5,8 % | 631.782 $ | +544.564 $ | +624,4 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 664.784 $ | +266.233 $ | +66,8 % | 398.551 $ | +71.605 $ | +21,9 % | 326.946 $ | -80.057 $ | -19,7 % | 407.003 $ | +86.221 $ | +26,9 % |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 578.821 $ | +136.126 $ | +30,7 % | 442.695 $ | -87.884 $ | -16,6 % | 530.579 $ | -130.664 $ | -19,8 % | 661.243 $ | +140.877 $ | +27,1 % |
| &PARTNERS | 636.949 $ | |||||||||||
| Maryland State Retirement & Pension System | 540.615 $ | +117.331 $ | +27,7 % | 423.284 $ | -76.375 $ | -15,3 % | 499.659 $ | -123.082 $ | -19,8 % | 622.741 $ | -356.166 $ | -36,4 % |
| Freestone Grove Partners LP | 275.615 $ | -345.879 $ | -55,7 % | 621.494 $ | ||||||||
| Engineers Gate Manager LP | 620.942 $ | +253.466 $ | +69,0 % | 367.476 $ | ||||||||
| First National Advisers, LLC | 533.929 $ | +86.329 $ | +19,3 % | 447.600 $ | +5.102 $ | +1,2 % | 442.498 $ | -159.978 $ | -26,6 % | 602.476 $ | +18.812 $ | +3,2 % |
| CAPTRUST FINANCIAL ADVISORS | 548.665 $ | +159.402 $ | +40,9 % | 389.263 $ | -34.141 $ | -8,1 % | 423.404 $ | -129.191 $ | -23,4 % | 552.595 $ | +160.296 $ | +40,9 % |
| OneDigital Investment Advisors LLC | 386.699 $ | +90.108 $ | +30,4 % | 296.591 $ | -92.936 $ | -23,9 % | 389.527 $ | -161.197 $ | -29,3 % | 550.724 $ | +109.480 $ | +24,8 % |
| Qtron Investments LLC | 434.122 $ | -115.199 $ | -21,0 % | 549.321 $ | ||||||||
| Numerai GP LLC | 548.230 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 455.061 $ | +58.284 $ | +14,7 % | 396.777 $ | -146.984 $ | -27,0 % | 543.761 $ | |||||
| Pictet Asset Management Holding SA | 511.415 $ | +120.274 $ | +30,7 % | 391.141 $ | -80.923 $ | -17,1 % | 472.064 $ | -65.878 $ | -12,2 % | 537.942 $ | +40.515 $ | +8,1 % |
| M&T BANK CORP | 292.322 $ | +25.785 $ | +9,7 % | 266.537 $ | -264.019 $ | -49,8 % | 530.556 $ | +86.805 $ | +19,6 % | 443.751 $ | +94.381 $ | +27,0 % |
| HOWE & RUSLING INC | 505.411 $ | +149.543 $ | +42,0 % | 355.868 $ | +38.284 $ | +12,1 % | 317.584 $ | -78.508 $ | -19,8 % | 396.092 $ | +54.088 $ | +15,8 % |
| GSA CAPITAL PARTNERS LLP | 501.000 $ | +74.000 $ | +17,3 % | 427.000 $ | ||||||||
| Snowden Capital Advisors LLC | 327.207 $ | +6.300 $ | +2,0 % | 320.907 $ | -51.127 $ | -13,7 % | 372.034 $ | -127.873 $ | -25,6 % | 499.907 $ | +112.270 $ | +29,0 % |
| STRS OHIO | 81.870 $ | -16.682 $ | -16,9 % | 98.552 $ | -400.264 $ | -80,2 % | 498.816 $ | -592.947 $ | -54,3 % | |||
| SIMPLEX TRADING, LLC | 27.864 $ | -280.111 $ | -91,0 % | 307.975 $ | -190.025 $ | -38,2 % | 498.000 $ | +278.000 $ | +126,4 % | |||
| BURNEY CO/ | 496.678 $ | +131.940 $ | +36,2 % | 364.738 $ | -54.724 $ | -13,0 % | 419.462 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 425.042 $ | +92.864 $ | +28,0 % | 332.178 $ | -59.443 $ | -15,2 % | 391.621 $ | -93.478 $ | -19,3 % | 485.099 $ | +57.226 $ | +13,4 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 315.000 $ | -57.000 $ | -15,3 % | 372.000 $ | -99.000 $ | -21,0 % | 471.000 $ | +92.000 $ | +24,3 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 290.000 $ | +68.000 $ | +30,6 % | 222.000 $ | -144.000 $ | -39,3 % | 366.000 $ | -97.000 $ | -21,0 % | 463.000 $ | +99.000 $ | +27,2 % |
| CIBC Bancorp USA Inc. | 221.185 $ | -237.726 $ | -51,8 % | 458.911 $ | ||||||||
| Entropy Technologies, LP | 344.910 $ | +97.914 $ | +39,6 % | 246.996 $ | -205.056 $ | -45,4 % | 452.052 $ | |||||
| ALPS ADVISORS INC | 351.954 $ | -88.407 $ | -20,1 % | 440.361 $ | +87.685 $ | +24,9 % | ||||||
| Ameritas Advisory Services, LLC | 437.817 $ | +435.977 $ | +23.694,4 % | |||||||||
| Trust Point Inc. | 261.440 $ | -24.918 $ | -8,7 % | 286.358 $ | -88.511 $ | -23,6 % | 374.869 $ | -56.766 $ | -13,2 % | 431.635 $ | +116.738 $ | +37,1 % |
| AXA Investment Managers S.A. | 425.552 $ | |||||||||||
| FIDUCIARY TRUST CO | 368.688 $ | +86.707 $ | +30,7 % | 281.981 $ | -50.879 $ | -15,3 % | 332.860 $ | -88.951 $ | -21,1 % | 421.811 $ | +95.754 $ | +29,4 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 296.383 $ | -123.870 $ | -29,5 % | 420.253 $ | +101.433 $ | +31,8 % | ||||||
| GUGGENHEIM CAPITAL LLC | 282.452 $ | -136.887 $ | -32,6 % | 419.339 $ | +199.704 $ | +90,9 % | 219.635 $ | |||||
| Lido Advisors, LLC | 419.038 $ | +126.621 $ | +43,3 % | 292.417 $ | -66.297 $ | -18,5 % | 358.714 $ | -8.539 $ | -2,3 % | 367.253 $ | +81.064 $ | +28,3 % |
| Tower Research Capital LLC (TRC) | 121.031 $ | -99.690 $ | -45,2 % | 220.721 $ | -196.524 $ | -47,1 % | 417.245 $ | +175.631 $ | +72,7 % | 241.614 $ | -128.236 $ | -34,7 % |
| NewEdge Advisors, LLC | 417.127 $ | +96.220 $ | +30,0 % | 320.907 $ | -12.938 $ | -3,9 % | 333.845 $ | +317.478 $ | +1.939,7 % | 16.367 $ | +3.487 $ | +27,1 % |
| PITCAIRN CO | 411.679 $ | +1.225 $ | +0,3 % | |||||||||
| FIRST CITIZENS BANK & TRUST CO | 248.168 $ | -62.147 $ | -20,0 % | 310.315 $ | -92.167 $ | -22,9 % | 402.482 $ | +73.972 $ | +22,5 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 399.984 $ | +110.852 $ | +38,3 % | |||||||||
| Schorn Wealth LLC | 349.858 $ | +82.279 $ | +30,7 % | 267.579 $ | -48.280 $ | -15,3 % | 315.859 $ | -83.817 $ | -21,0 % | 399.676 $ | +85.150 $ | +27,1 % |
| HighPoint Advisor Group LLC | 395.935 $ | +96.866 $ | +32,4 % | |||||||||
| WEIK CAPITAL MANAGEMENT | 341.125 $ | +80.225 $ | +30,7 % | 260.900 $ | -47.075 $ | -15,3 % | 307.975 $ | -81.725 $ | -21,0 % | 389.700 $ | +83.025 $ | +27,1 % |
| SUMMITRY LLC | 387.791 $ | +94.017 $ | +32,0 % | 293.774 $ | +67.473 $ | +29,8 % | 226.301 $ | -16.561 $ | -6,8 % | 242.862 $ | ||
| Financiere des Professionnels - Fonds d'investissement inc. | 257.560 $ | -46.473 $ | -15,3 % | 304.033 $ | -80.679 $ | -21,0 % | 384.712 $ | |||||
| HighTower Advisors, LLC | 252.569 $ | -14.801 $ | -5,5 % | 267.370 $ | -15.228 $ | -5,4 % | 282.598 $ | -95.567 $ | -25,3 % | 378.165 $ | +110.376 $ | +41,2 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 355.797 $ | +134.120 $ | +60,5 % | 221.677 $ | -93.126 $ | -29,6 % | 314.803 $ | -61.144 $ | -16,3 % | 375.947 $ | +63.792 $ | +20,4 % |
| INCEPTIONR LLC | 370.925 $ | +79.216 $ | +27,2 % | |||||||||
| XPONANCE LLC | 365.959 $ | +93.579 $ | +34,4 % | 272.380 $ | +3.456 $ | +1,3 % | 268.924 $ | -70.115 $ | -20,7 % | 339.039 $ | +73.826 $ | +27,8 % |
| Ameritas Investment Partners, Inc. | 335.121 $ | +94.362 $ | +39,2 % | 240.759 $ | -43.440 $ | -15,3 % | 284.199 $ | -75.416 $ | -21,0 % | 359.615 $ | +13.808 $ | +4,0 % |
| Blueshift Asset Management, LLC | 352.215 $ | +69.583 $ | +24,6 % | |||||||||
| Glenmede Investment Management, LP | 349.015 $ | +57.674 $ | +19,8 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 341.098 $ | +102.844 $ | +43,2 % | 238.254 $ | -40.155 $ | -14,4 % | 278.409 $ | -41.769 $ | -13,0 % | 320.178 $ | +91.153 $ | +39,8 % |
| Vestcor Inc | 336.000 $ | +217.000 $ | +182,4 % | 119.000 $ | +26.000 $ | +28,0 % | ||||||
| BANK OF MONTREAL /CAN/ | 322.022 $ | +85.855 $ | +36,4 % | 236.167 $ | -15.880 $ | -6,3 % | 252.047 $ | -75.301 $ | -23,0 % | 327.348 $ | -231.537 $ | -41,4 % |
| Radnor Capital Management, LLC | 272.900 $ | +64.180 $ | +30,7 % | 208.720 $ | -37.660 $ | -15,3 % | 246.380 $ | -65.380 $ | -21,0 % | 311.760 $ | +66.760 $ | +27,2 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 218.866 $ | +16.926 $ | +8,4 % | 201.940 $ | -37.416 $ | -15,6 % | 239.356 $ | -60.644 $ | -20,2 % | 300.000 $ | +22.000 $ | +7,9 % |
| GLENMEDE TRUST CO NA | 261.984 $ | +32.392 $ | +14,1 % | 229.592 $ | -65.201 $ | -22,1 % | 294.793 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 292.452 $ | |||||||||||
| Fieldview Capital Management, LLC | 289.599 $ | +57.139 $ | +24,6 % | 232.460 $ | ||||||||
| TORONTO DOMINION BANK | 289.000 $ | +82.000 $ | +39,6 % | 207.000 $ | +133.000 $ | +179,7 % | 74.000 $ | |||||
| Liontrust Investment Partners LLP | 264.986 $ | +43.430 $ | +19,6 % | 221.556 $ | -21.498 $ | -8,8 % | 243.054 $ | -43.298 $ | -15,1 % | 286.352 $ | ||
| SIT INVESTMENT ASSOCIATES INC | 281.000 $ | |||||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 245.610 $ | +23.868 $ | +10,8 % | 221.742 $ | -58.842 $ | -21,0 % | 280.584 $ | -87.426 $ | -23,8 % | |||
| Global Retirement Partners, LLC | 193.895 $ | -80.572 $ | -29,4 % | 274.467 $ | +129.343 $ | +89,1 % | 145.124 $ | +113.966 $ | +365,8 % | |||
| Sanctuary Advisors, LLC | 272.764 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 218.253 $ | -52.978 $ | -19,5 % | 271.231 $ | +70.666 $ | +35,2 % | ||||||
| ANGELES WEALTH MANAGEMENT, LLC | 270.717 $ | +65.441 $ | +31,9 % | 205.276 $ | ||||||||
| Haverford Trust Co | 263.437 $ | |||||||||||
| IMC-Chicago, LLC | 260.900 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 259.229 $ | |||||||||||
| OLD NATIONAL BANCORP /IN/ | 255.980 $ | +41.957 $ | +19,6 % | 214.023 $ | ||||||||
| MQS Management LLC | 255.487 $ | +5.854 $ | +2,3 % | |||||||||
| Ashton Thomas Private Wealth, LLC | 253.648 $ | +4.864 $ | +2,0 % | 248.784 $ | ||||||||
| Atria Investments, Inc | 250.811 $ | -3.975 $ | -1,6 % | |||||||||
| Heritage Family Offices, LLP | 246.446 $ | +29.168 $ | +13,4 % | |||||||||
| Violich Capital Management, Inc. | 246.290 $ | |||||||||||
| Round Rock Advisors LLC | 242.456 $ | |||||||||||
| Stonegate Investment Group, LLC | 240.990 $ | |||||||||||
| Beirne Wealth Consulting Services, LLC | 234.289 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 232.573 $ | -2.514.990 $ | -91,5 % | |||||||||
| Rockefeller Capital Management L.P. | 222.005 $ | +30.610 $ | +16,0 % | 191.395 $ | +29.647 $ | +18,3 % | 161.748 $ | +76.793 $ | +90,4 % | 84.955 $ | ||
| Longboard Asset Management, LP | 219.479 $ | |||||||||||
| INTRUST BANK NA | 219.322 $ | |||||||||||
| DnB Asset Management AS | 215.182 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 213.119 $ | |||||||||||
| NewEdge Wealth, LLC | 211.907 $ | |||||||||||
| Swiss Life Asset Management Ltd | 211.361 $ | |||||||||||
| PROFUND ADVISORS LLC | 208.086 $ | +5.598 $ | +2,8 % | 202.488 $ | ||||||||
| Revolve Wealth Partners, LLC | 204.266 $ | |||||||||||
| Kathmere Capital Management, LLC | 203.268 $ | |||||||||||
| Arkadios Wealth Advisors | 202.764 $ | -499 $ | -0,2 % | 203.263 $ | ||||||||
| Boston Trust Walden Corp | 202.644 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 201.709 $ | |||||||||||
| Blue Trust, Inc. | 60.565 $ | +11.662 $ | +23,8 % | 48.903 $ | -86.852 $ | -64,0 % | 135.755 $ | -61.121 $ | -31,0 % | 196.876 $ | +58.504 $ | +42,3 % |
| QUADRANT CAPITAL GROUP LLC | 110.726 $ | -29.711 $ | -21,2 % | 140.437 $ | -37.578 $ | -21,1 % | 178.015 $ | |||||
| IFP Advisors, Inc | 153.370 $ | +35.130 $ | +29,7 % | 118.240 $ | -21.457 $ | -15,4 % | 139.697 $ | -37.539 $ | -21,2 % | 177.236 $ | +32.976 $ | +22,9 % |
| HANTZ FINANCIAL SERVICES, INC. | 177.000 $ | +100.000 $ | +129,9 % | 77.000 $ | +63.000 $ | +450,0 % | 14.000 $ | +0 $ | +0,0 % | 14.000 $ | +6.000 $ | +75,0 % |
| Covestor Ltd | 15.000 $ | -40.000 $ | -72,7 % | 55.000 $ | -38.000 $ | -40,9 % | 93.000 $ | -52.000 $ | -35,9 % | 145.000 $ | +68.000 $ | +88,3 % |
| CIBC Private Wealth Group LLC | 22.667 $ | -117.313 $ | -83,8 % | 139.980 $ | +78.032 $ | +126,0 % | ||||||
| Advisors Asset Management, Inc. | 22.855 $ | -42.559 $ | -65,1 % | 65.414 $ | -73.787 $ | -53,0 % | 139.201 $ | +22.910 $ | +19,7 % | |||
| KBC Group NV | 122.000 $ | +29.000 $ | +31,2 % | 93.000 $ | -17.000 $ | -15,5 % | 110.000 $ | -29.000 $ | -20,9 % | 139.000 $ | +60.000 $ | +75,9 % |
| AlphaQuest LLC | 135.755 $ | +103.176 $ | +316,7 % | 32.579 $ | +4.733 $ | +17,0 % | ||||||
| HUNTINGTON NATIONAL BANK | 125.670 $ | +20.372 $ | +19,3 % | 105.298 $ | -15.551 $ | -12,9 % | 120.849 $ | -14.766 $ | -10,9 % | 135.615 $ | +17.115 $ | +14,4 % |
| Camelot Portfolios, LLC | 130.581 $ | |||||||||||
| Nykredit A/S | 126.898 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 102.610 $ | +26.323 $ | +34,5 % | 76.287 $ | -15.736 $ | -17,1 % | 92.023 $ | -24.263 $ | -20,9 % | 116.286 $ | +24.161 $ | +26,2 % |
| GAMMA Investing LLC | 88.010 $ | +27.690 $ | +45,9 % | 60.320 $ | -41.558 $ | -40,8 % | 101.878 $ | -13.629 $ | -11,8 % | 115.507 $ | +20.192 $ | +21,2 % |
| Clearstead Advisors, LLC | 12.166 $ | -103.017 $ | -89,4 % | 115.183 $ | +112.844 $ | +4.824,5 % | 2.339 $ | |||||
| Capco Asset Management, LLC | 105.339 $ | +24.773 $ | +30,7 % | 80.566 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 99.881 $ | +26.620 $ | +36,3 % | 73.261 $ | ||||||||
| Farther Finance Advisors, LLC | 78.069 $ | +5.467 $ | +7,5 % | 72.602 $ | -26.812 $ | -27,0 % | 99.414 $ | +35.347 $ | +55,2 % | 64.067 $ | +42.232 $ | +193,4 % |
| State of Wyoming | 96.957 $ | -127.774 $ | -56,9 % | |||||||||
| SHELL ASSET MANAGEMENT CO | 90.000 $ | -89.000 $ | -49,7 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 55.808 $ | +44.015 $ | +373,2 % | 11.793 $ | -66.433 $ | -84,9 % | 78.226 $ | |||||
| Cape Investment Advisory, Inc. | 3.411 $ | -72.351 $ | -95,5 % | 75.762 $ | +71.865 $ | +1.844,1 % | 3.897 $ | +830 $ | +27,1 % | |||
| Wealthspire Advisors, LLC | 74.979 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 70.860 $ | +5.939 $ | +9,1 % | 64.921 $ | +57.127 $ | +733,0 % | 7.794 $ | -32.564 $ | -80,7 % | |||
| MATHER GROUP, LLC. | 59.356 $ | +13.959 $ | +30,7 % | 45.397 $ | -24.905 $ | -35,4 % | 70.302 $ | |||||
| Parallel Advisors, LLC | 59.902 $ | +14.610 $ | +32,3 % | 45.292 $ | -8.788 $ | -16,3 % | 54.080 $ | -14.819 $ | -21,5 % | 68.899 $ | +13.575 $ | +24,5 % |
| NFSG Corp | 57.036 $ | +13.414 $ | +30,8 % | 43.622 $ | -9.103 $ | -17,3 % | 52.725 $ | -13.992 $ | -21,0 % | 66.717 $ | +14.214 $ | +27,1 % |
| Kemnay Advisory Services Inc. | 26.744 $ | +4.620 $ | +20,9 % | 22.124 $ | -37.500 $ | -62,9 % | 59.624 $ | |||||
| Smartleaf Asset Management LLC | 13.654 $ | +3.090 $ | +29,3 % | 10.564 $ | -42.850 $ | -80,2 % | 53.414 $ | -2.955 $ | -5,2 % | 56.369 $ | +10.495 $ | +22,9 % |
| EverSource Wealth Advisors, LLC | 9.414 $ | -13.232 $ | -58,4 % | 22.646 $ | -5.935 $ | -20,8 % | 28.581 $ | -25.978 $ | -47,6 % | 54.559 $ | +25.609 $ | +88,5 % |
| Sankala Group LLC | 54.155 $ | +11.127 $ | +25,9 % | 43.028 $ | -3.998 $ | -8,5 % | 47.026 $ | |||||
| Arax Advisory Partners | 53.352 $ | +22.677 $ | +73,9 % | 30.675 $ | +3.552 $ | +13,1 % | 27.123 $ | +17.432 $ | +179,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 50.759 $ | +5.675 $ | +12,6 % | 45.084 $ | +3.084 $ | +7,3 % | 42.000 $ | +5.000 $ | +13,5 % | 37.000 $ | +7.000 $ | +23,3 % |
| Kestra Advisory Services, LLC | 48.290 $ | |||||||||||
| CWM, LLC | 37.465 $ | -8.535 $ | -18,6 % | 46.000 $ | -1.000 $ | -2,1 % | 47.000 $ | +18.000 $ | +62,1 % | |||
| FEDERATED HERMES, INC. | 45.847 $ | +13.495 $ | +41,7 % | 32.352 $ | +19.910 $ | +160,0 % | 12.442 $ | -12.499 $ | -50,1 % | 24.941 $ | +14.269 $ | +133,7 % |
| McIlrath & Eck, LLC | 22.544 $ | -22.038 $ | -49,4 % | 44.582 $ | +22.133 $ | +98,6 % | ||||||
| Quent Capital, LLC | 43.664 $ | +10.269 $ | +30,8 % | 33.395 $ | -6.026 $ | -15,3 % | 39.421 $ | +1.854 $ | +4,9 % | 37.567 $ | ||
| Steward Partners Investment Advisory, LLC | 33.294 $ | +7.830 $ | +30,7 % | 25.464 $ | -6.812 $ | -21,1 % | 32.276 $ | -8.565 $ | -21,0 % | 40.841 $ | +10.910 $ | +36,5 % |
| Westside Investment Management, Inc. | 35.341 $ | +8.312 $ | +30,8 % | 27.029 $ | -13.343 $ | -33,1 % | 40.372 $ | +8.600 $ | +27,1 % | |||
| CoreCap Advisors, LLC | 36.159 $ | +8.921 $ | +32,8 % | 27.238 $ | -4.915 $ | -15,3 % | 32.153 $ | -6.817 $ | -17,5 % | 38.970 $ | +8.302 $ | +27,1 % |
| Salomon & Ludwin, LLC | 33.123 $ | -5.824 $ | -15,0 % | 38.947 $ | +20.003 $ | +105,6 % | 18.944 $ | -9.657 $ | -33,8 % | 28.601 $ | ||
| RICHARDSON FINANCIAL SERVICES INC. | 37.696 $ | -338 $ | -0,9 % | 38.034 $ | +25.004 $ | +191,9 % | ||||||
| UMB Bank, n.a. | 37.660 $ | +14.388 $ | +61,8 % | 23.272 $ | -8.387 $ | -26,5 % | 31.659 $ | -5.129 $ | -13,9 % | 36.788 $ | +9.433 $ | +34,5 % |
| Miller Capital Partners, Inc. | 36.957 $ | |||||||||||
| SageView Advisory Group, LLC | 33.508 $ | |||||||||||
| Optiver Holding B.V. | 30.019 $ | +24.968 $ | +494,3 % | 5.051 $ | -13.810 $ | -73,2 % | 18.861 $ | +7.453 $ | +65,3 % | |||
| SALEM INVESTMENT COUNSELORS INC | 27.279 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 26.090 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25.790 $ | +9.719 $ | +60,5 % | 16.071 $ | +11.760 $ | +272,8 % | 4.311 $ | +1.661 $ | +62,7 % | 2.650 $ | -6.305 $ | -70,4 % |
| PRIVATE TRUST CO NA | 20.058 $ | +3.987 $ | +24,8 % | 16.071 $ | -5.980 $ | -27,1 % | 22.051 $ | -3.669 $ | -14,3 % | 25.720 $ | +15.722 $ | +157,3 % |
| Allworth Financial LP | 24.561 $ | +3.167 $ | +14,8 % | 21.394 $ | +6.118 $ | +40,0 % | 15.276 $ | -1 $ | -0,0 % | 15.277 $ | +7.303 $ | +91,6 % |
| WHITTIER TRUST CO | 20.730 $ | +5.856 $ | +39,4 % | 14.874 $ | -3.651 $ | -19,7 % | 18.525 $ | -4.733 $ | -20,3 % | 23.258 $ | +5.103 $ | +28,1 % |
| MAI Capital Management | 11.898 $ | -9.414 $ | -44,2 % | 21.312 $ | +19.597 $ | +1.142,7 % | 1.715 $ | -2.579 $ | -60,1 % | |||
| Versant Capital Management, Inc | 18.421 $ | +17.377 $ | +1.664,5 % | 1.044 $ | +58 $ | +5,9 % | 986 $ | -4.626 $ | -82,4 % | 5.612 $ | +1.196 $ | +27,1 % |
| Basecamp Wealth Advisors LLC | 8.733 $ | +2.054 $ | +30,8 % | 6.679 $ | -10.814 $ | -61,8 % | 17.493 $ | |||||
| Torren Management, LLC | 1.910 $ | +449 $ | +30,7 % | 1.461 $ | -16.032 $ | -91,6 % | 17.493 $ | |||||
| Larson Financial Group LLC | 3.653 $ | -12.870 $ | -77,9 % | 16.523 $ | +16.155 $ | +4.389,9 % | ||||||
| Parkside Financial Bank & Trust | 16.177 $ | +5.705 $ | +54,5 % | 10.472 $ | -2.779 $ | -21,0 % | 13.251 $ | +4.541 $ | +52,1 % | |||
| Advisory Services Network, LLC | 15.967 $ | +11.602 $ | +265,8 % | 4.365 $ | ||||||||
| DANSKE BANK A/S | 12.319 $ | -3.269 $ | -21,0 % | 15.588 $ | +3.321 $ | +27,1 % | ||||||
| Root Financial Partners, LLC | 7.827 $ | -6.217 $ | -44,3 % | 14.044 $ | -1.388 $ | -9,0 % | 15.432 $ | |||||
| Rossby Financial, LCC | 15.257 $ | +14.641 $ | +2.376,8 % | 616 $ | -160 $ | -20,6 % | 776 $ | |||||
| Bare Financial Services, Inc | 12.827 $ | +5.417 $ | +73,1 % | 7.410 $ | +19 $ | +0,3 % | 7.391 $ | +532 $ | +7,8 % | 6.859 $ | +480 $ | +7,5 % |
| Mendota Financial Group, LLC | 11.224 $ | +2.391 $ | +27,1 % | |||||||||
| SIGNATUREFD, LLC | 10.370 $ | +4.317 $ | +71,3 % | 6.053 $ | +17 $ | +0,3 % | 6.036 $ | -1.602 $ | -21,0 % | 7.638 $ | +1.995 $ | +35,4 % |
| WHITTIER TRUST CO OF NEVADA INC | 10.194 $ | +2.857 $ | +38,9 % | 7.337 $ | +4.583 $ | +166,4 % | 2.754 $ | -703 $ | -20,3 % | 3.457 $ | +759 $ | +28,1 % |
| Hemington Wealth Management | 10.000 $ | +3.000 $ | +42,9 % | |||||||||
| Smithfield Trust Co | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | +2.000 $ | +25,0 % |
| Integrated Wealth Concepts LLC | 8.185 $ | -448.699 $ | -98,2 % | |||||||||
| Private Wealth Management Group, LLC | 6.414 $ | +1.509 $ | +30,8 % | 4.905 $ | -1.378 $ | -21,9 % | 6.283 $ | -1.667 $ | -21,0 % | 7.950 $ | +1.693 $ | +27,1 % |
| Cedar Mountain Advisors, LLC | 7.914 $ | +1.861 $ | +30,7 % | 6.053 $ | ||||||||
| SITTNER & NELSON, LLC | 7.097 $ | |||||||||||
| Park Square Financial Group, LLC | 6.391 $ | +3.079 $ | +93,0 % | |||||||||
| CVA Family Office, LLC | 6.140 $ | +5.096 $ | +488,1 % | 1.044 $ | ||||||||
| Spire Wealth Management | 2.865 $ | +673 $ | +30,7 % | 2.192 $ | -395 $ | -15,3 % | 2.587 $ | -3.492 $ | -57,4 % | 6.079 $ | +1.295 $ | +27,1 % |
| Quarry LP | 546 $ | -2.376 $ | -81,3 % | 2.922 $ | -3.114 $ | -51,6 % | 6.036 $ | +4.633 $ | +330,2 % | 1.403 $ | -61.404 $ | -97,8 % |
| Signature Equity Partners, LLC | 4.366 $ | +2.174 $ | +99,2 % | 2.192 $ | -3.598 $ | -62,1 % | 5.790 $ | |||||
| Keating Financial Advisory Services, Inc. | 5.185 $ | +1.845 $ | +55,2 % | 3.340 $ | -1.095 $ | -24,7 % | 4.435 $ | |||||
| Silver Grove Financial Group, Inc. | 4.912 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.696 $ | -9.823 $ | -67,7 % | |||||||||
| MJT & Associates Financial Advisory Group, Inc. | 3.685 $ | +867 $ | +30,8 % | 2.818 $ | -509 $ | -15,3 % | 3.327 $ | -882 $ | -21,0 % | 4.209 $ | +896 $ | +27,0 % |
| Strategic Wealth Partners, Ltd. | 4.209 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 4.094 $ | +1.485 $ | +56,9 % | 2.609 $ | -964 $ | -27,0 % | 3.573 $ | +455 $ | +14,6 % | 3.118 $ | +664 $ | +27,1 % |
| FIRST HORIZON CORP | 4.094 $ | |||||||||||
| High Note Wealth, LLC | 3.573 $ | -480 $ | -11,8 % | 4.053 $ | +618 $ | +18,0 % | ||||||
| Continuum Advisory, LLC | 3.957 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 3.444 $ | |||||||||||
| Fortitude Family Office, LLC | 3.275 $ | +1.814 $ | +124,2 % | 1.461 $ | +106 $ | +7,8 % | 1.355 $ | -48 $ | -3,4 % | 1.403 $ | +299 $ | +27,1 % |
| Marquette Asset Management, LLC | 3.002 $ | +1.854 $ | +161,5 % | 1.148 $ | ||||||||
| Motiv8 Investments LLC | 3.000 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.593 $ | +2.489 $ | +2.393,3 % | 104 $ | -1.005 $ | -90,6 % | 1.109 $ | -1.073 $ | -49,2 % | 2.182 $ | +465 $ | +27,1 % |
| WealthCollab, LLC | 273 $ | -1.397 $ | -83,7 % | 1.670 $ | -302 $ | -15,3 % | 1.972 $ | -523 $ | -21,0 % | 2.495 $ | +532 $ | +27,1 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 2.183 $ | +513 $ | +30,7 % | 1.670 $ | -301 $ | -15,3 % | 1.971 $ | -523 $ | -21,0 % | 2.494 $ | +531 $ | +27,1 % |
| WPG Advisers, LLC | 1.365 $ | +321 $ | +30,7 % | 1.044 $ | -804 $ | -43,5 % | 1.848 $ | -490 $ | -21,0 % | 2.338 $ | +498 $ | +27,1 % |
| Geneos Wealth Management Inc. | 2.094 $ | -6.125 $ | -74,5 % | |||||||||
| BROWN, LISLE/CUMMINGS, INC. | 2.087 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.044 $ | -188 $ | -15,3 % | 1.232 $ | -768 $ | -38,4 % | 2.000 $ | +1.000 $ | +100,0 % | |||
| Harvest Fund Management Co., Ltd | 2.000 $ | +0 $ | +0,0 % | |||||||||
| Frazier Financial Advisors, LLC | 1.972 $ | |||||||||||
| WEBSTER BANK, N. A. | 1.910 $ | +315 $ | +19,7 % | |||||||||
| Clearstead Trust, LLC | 1.871 $ | +398 $ | +27,0 % | |||||||||
| Provenance Wealth Advisors, LLC | 1.637 $ | +385 $ | +30,8 % | 1.252 $ | -226 $ | -15,3 % | 1.478 $ | -393 $ | -21,0 % | 1.871 $ | +399 $ | +27,1 % |
| MANNING & NAPIER ADVISORS LLC | 1.856 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 731 $ | -132 $ | -15,3 % | 863 $ | -696 $ | -44,6 % | 1.559 $ | +332 $ | +27,1 % | |||
| Creative Capital Management Investments LLC | 1.501 $ | |||||||||||
| Park Place Capital Corp | 835 $ | -151 $ | -15,3 % | 986 $ | -261 $ | -20,9 % | 1.247 $ | +245 $ | +24,5 % | |||
| Rialto Wealth Management, LLC | 1.229 $ | +498 $ | +68,1 % | 731 $ | +484 $ | +196,0 % | 247 $ | -221 $ | -47,2 % | 468 $ | +222 $ | +90,2 % |
| Cloud Capital Management, LLC | 1.000 $ | |||||||||||
| Carolina Wealth Advisors, LLC | 986 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 819 $ | +192 $ | +30,6 % | 627 $ | -113 $ | -15,3 % | 740 $ | -231 $ | -23,8 % | 971 $ | +234 $ | +31,8 % |
| HFM Investment Advisors, LLC | 956 $ | +643 $ | +205,4 % | 313 $ | +66 $ | +26,7 % | 247 $ | -65 $ | -20,8 % | 312 $ | -56 $ | -15,2 % |
| Retirement Wealth Solutions LLC | 956 $ | +538 $ | +128,7 % | 418 $ | -362 $ | -46,4 % | 780 $ | |||||
| CENTRAL TRUST Co | 940 $ | |||||||||||
| Sound Income Strategies, LLC | 883 $ | |||||||||||
| SouthState Bank Corp | 616 $ | -164 $ | -21,0 % | 780 $ | +166 $ | +27,0 % | ||||||
| SJS Investment Consulting Inc. | 683 $ | +161 $ | +30,8 % | 522 $ | +152 $ | +41,1 % | 370 $ | -98 $ | -20,9 % | 468 $ | -23 $ | -4,7 % |
| Physician Wealth Advisors, Inc. | 683 $ | +56 $ | +8,9 % | 627 $ | ||||||||
| Hughes Financial Services, LLC | 682 $ | +578 $ | +555,8 % | 104 $ | ||||||||
| Bell Investment Advisors, Inc | 546 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 546 $ | |||||||||||
| Strengthening Families & Communities, LLC | 546 $ | |||||||||||
| Ankerstar Wealth, LLC | 546 $ | +53 $ | +10,8 % | 493 $ | ||||||||
| Manchester Capital Management LLC | 493 $ | |||||||||||
| Cornerstone Planning Group LLC | 490 $ | +400 $ | +444,4 % | 90 $ | ||||||||
| True Wealth Design, LLC | 247 $ | -221 $ | -47,2 % | 468 $ | +99 $ | +26,8 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 410 $ | +96 $ | +30,6 % | 314 $ | +67 $ | +27,1 % | 247 $ | |||||
| Bay Harbor Wealth Management, LLC | 273 $ | -40 $ | -12,8 % | 313 $ | +67 $ | +27,2 % | 246 $ | -65 $ | -20,9 % | 311 $ | +189 $ | +154,9 % |
| Abound Wealth Management | 209 $ | -38 $ | -15,4 % | 247 $ | -65 $ | -20,8 % | 312 $ | +66 $ | +26,8 % | |||
| LRI Investments, LLC | 273 $ | |||||||||||
| Kilter Group LLC | 273 $ | |||||||||||
| Davis Capital Management | 273 $ | |||||||||||
| Nemes Rush Group LLC | 246 $ | |||||||||||
| Tortoise Investment Management, LLC | 156 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 136 $ | |||||||||||
| DecisionPoint Financial, LLC | 136 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 104 $ | -19 $ | -15,4 % | 123 $ | ||||||||
| Vermillion Wealth Management, Inc. | 104 $ | |||||||||||
| Dunhill Financial, LLC | 89 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 3.851.871.416 $ | +996.985.321 $ | +108,1 % | 2.700.685.865 $ | -555.702.519 $ | +42,4 % | 3.400.902.780 $ | -705.241.687 $ | +139,1 % | 3.997.924.534 $ | +806.770.211 $ | +56,2 % | |