| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.516.435.319 $ | -484.276.620 $ | +177,0 % | 4.170.311.659 $ | -21.640.445 $ | +1.002,1 % | 4.215.602.270 $ | +163.233.616 $ | +280,2 % | 4.015.336.125 $ | +133.984.820 $ | +81,4 % | |
| Silver Point Capital L.P. | 442.453.549 $ | -109.003.444 $ | -19,8 % | 551.456.993 $ | -166.244.740 $ | -23,2 % | 717.701.733 $ | +40.711.657 $ | +6,0 % | 676.990.076 $ | +275.170.503 $ | +68,5 % |
| BlackRock, Inc. | 385.731.154 $ | +139.518.523 $ | +56,7 % | 246.212.631 $ | +5.489.009 $ | +2,3 % | 240.723.622 $ | +34.774.715 $ | +16,9 % | 205.948.907 $ | -7.330.923 $ | -3,4 % |
| FMR LLC | 146.271.563 $ | -47.427.862 $ | -24,5 % | 193.699.425 $ | -29.300.695 $ | -13,1 % | 223.000.120 $ | +34.619.937 $ | +18,4 % | 188.380.183 $ | -20.123.773 $ | -9,7 % |
| VANGUARD GROUP INC | 217.792.568 $ | +22.627.537 $ | +11,6 % | 195.165.031 $ | -7.959.336 $ | -3,9 % | ||||||
| STATE STREET CORP | 168.162.348 $ | +6.350.015 $ | +3,9 % | 161.812.333 $ | +43.776.552 $ | +37,1 % | 118.035.781 $ | +12.003.943 $ | +11,3 % | 106.031.838 $ | +8.975.762 $ | +9,2 % |
| JPMORGAN CHASE & CO | 61.958.504 $ | -14.742.947 $ | -19,2 % | 76.701.451 $ | -8.549.907 $ | -10,0 % | 85.251.358 $ | -71.393.346 $ | -45,6 % | 156.644.704 $ | +69.228.090 $ | +79,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 113.023.255 $ | -34.878.985 $ | -23,6 % | 147.902.240 $ | ||||||||
| JENNISON ASSOCIATES LLC | 89.473.540 $ | -41.878.954 $ | -31,9 % | 131.352.494 $ | -8.309.198 $ | -5,9 % | 139.661.692 $ | +33.268.942 $ | +31,3 % | 106.392.750 $ | -7.307.387 $ | -6,4 % |
| DIMENSIONAL FUND ADVISORS LP | 106.473.993 $ | -26.843.114 $ | -20,1 % | 133.317.107 $ | +9.424.620 $ | +7,6 % | 123.892.487 $ | +22.383.070 $ | +22,1 % | 101.509.417 $ | -13.663.367 $ | -11,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 5.028.551 $ | -20.173.244 $ | -80,0 % | 25.201.795 $ | -66.222.082 $ | -72,4 % | 91.423.877 $ | -39.841.461 $ | -30,4 % | 131.265.338 $ | -26.243.128 $ | -16,7 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 94.814.000 $ | -29.964.000 $ | -24,0 % | 124.778.000 $ | +23.244.000 $ | +22,9 % | 101.534.000 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 90.036.710 $ | -23.848.247 $ | -20,9 % | 113.884.957 $ | +4.192.487 $ | +3,8 % | 109.692.470 $ | +46.167.223 $ | +72,7 % | 63.525.247 $ | +21.479.711 $ | +51,1 % |
| Gemsstock Ltd. | 23.740.861 $ | -83.782.610 $ | -77,9 % | 107.523.471 $ | +37.358.252 $ | +53,2 % | 70.165.219 $ | +36.109.489 $ | +106,0 % | 34.055.730 $ | +18.325.242 $ | +116,5 % |
| Assenagon Asset Management S.A. | 58.381.892 $ | -40.509.946 $ | -41,0 % | 98.891.838 $ | +96.965.227 $ | +5.032,9 % | 1.926.611 $ | -9.334.146 $ | -82,9 % | 11.260.757 $ | +2.658.124 $ | +30,9 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 79.769.012 $ | -17.565.671 $ | -18,0 % | 97.334.683 $ | +4.523.929 $ | +4,9 % | 92.810.754 $ | +9.697.861 $ | +11,7 % | 83.112.893 $ | +2.483.353 $ | +3,1 % |
| MACQUARIE GROUP LTD | 91.534.000 $ | -40.744.000 $ | -30,8 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 89.056.000 $ | +10.522.000 $ | +13,4 % | 78.534.000 $ | -6.669.000 $ | -7,8 % | 85.203.000 $ | +25.913.000 $ | +43,7 % | 59.290.000 $ | +3.612.000 $ | +6,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65.967.481 $ | -18.434.351 $ | -21,8 % | 84.401.832 $ | +10.929.572 $ | +14,9 % | 73.472.260 $ | +16.665.534 $ | +29,3 % | 56.806.726 $ | +24.241.528 $ | +74,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 65.679.217 $ | -14.244.899 $ | -17,8 % | 79.924.116 $ | +3.485.125 $ | +4,6 % | 76.438.991 $ | +10.624.901 $ | +16,1 % | 65.814.090 $ | -1.098.045 $ | -1,6 % |
| MILLENNIUM MANAGEMENT LLC | 18.638.321 $ | -24.199.949 $ | -56,5 % | 42.838.270 $ | -24.946.919 $ | -36,8 % | 67.785.189 $ | -9.318.444 $ | -12,1 % | 77.103.633 $ | +70.900.154 $ | +1.142,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 77.062.976 $ | +11.271.899 $ | +17,1 % | 65.791.077 $ | ||||||||
| Palo Duro Investment Partners, LP | 74.494.432 $ | +28.195.650 $ | +60,9 % | 46.298.782 $ | -4.433.351 $ | -8,7 % | 50.732.133 $ | +7.693.220 $ | +17,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 64.015.592 $ | -1.574.704 $ | -2,4 % | 65.590.296 $ | -7.333.286 $ | -10,1 % | 72.923.582 $ | +9.967.516 $ | +15,8 % | 62.956.066 $ | +25.013.995 $ | +65,9 % |
| HITE Hedge Asset Management LLC | 68.457.489 $ | +37.102.392 $ | +118,3 % | 31.355.097 $ | +25.328.171 $ | +420,3 % | 6.026.926 $ | -39.150.207 $ | -86,7 % | 45.177.133 $ | +11.093.906 $ | +32,5 % |
| AMERICAN CENTURY COMPANIES INC | 57.451.935 $ | +14.793.287 $ | +34,7 % | 42.658.648 $ | +16.881.615 $ | +65,5 % | 25.777.033 $ | +23.207.841 $ | +903,3 % | 2.569.192 $ | +1.015.958 $ | +65,4 % |
| WESTWOOD HOLDINGS GROUP INC | 42.182.159 $ | -15.145.270 $ | -26,4 % | 57.327.429 $ | +4.873.599 $ | +9,3 % | 52.453.830 $ | -4.898.170 $ | -8,5 % | 57.352.000 $ | -2.584.389 $ | -4,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40.652.484 $ | -10.149.704 $ | -20,0 % | 50.802.188 $ | +3.180.382 $ | +6,7 % | 47.621.806 $ | +9.785.403 $ | +25,9 % | 37.836.403 $ | +5.098.400 $ | +15,6 % |
| WHITEBOX ADVISORS LLC | 46.604.202 $ | +137.718 $ | +0,3 % | 46.466.484 $ | -253.686 $ | -0,5 % | 46.720.170 $ | -2.981.824 $ | -6,0 % | 49.701.994 $ | +27.482.969 $ | +123,7 % |
| Janus Henderson Group Ltd. | 47.323.057 $ | +2.707.232 $ | +6,1 % | 44.615.825 $ | +6.652.640 $ | +17,5 % | 37.963.185 $ | +3.475.354 $ | +10,1 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 40.862.036 $ | -6.095.667 $ | -13,0 % | 46.957.703 $ | ||||||||
| GOLDENTREE ASSET MANAGEMENT LP | 45.752.012 $ | +14.325.555 $ | +45,6 % | 31.426.457 $ | -13.238.683 $ | -29,6 % | 44.665.140 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 4.222.937 $ | +549.834 $ | +15,0 % | 3.673.103 $ | -39.655.998 $ | -91,5 % | 43.329.101 $ | +10.748.900 $ | +33,0 % | 32.580.201 $ | +6.040.648 $ | +22,8 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.585.372 $ | -15.484.265 $ | -36,8 % | 42.069.637 $ | +2.064.840 $ | +5,2 % | 40.004.797 $ | +1.610.795 $ | +4,2 % | 38.394.002 $ | -6.863.615 $ | -15,2 % |
| Ninepoint Partners LP | 41.598.000 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 32.176.053 $ | -9.118.878 $ | -22,1 % | 41.294.931 $ | -53.886.240 $ | -56,6 % | ||||||
| Jupiter Topco LLC | 40.609.304 $ | |||||||||||
| Global Alpha Capital Management Ltd. | 32.212.284 $ | -8.100.687 $ | -20,1 % | 40.312.971 $ | +380.763 $ | +1,0 % | 39.932.208 $ | +10.548.295 $ | +35,9 % | 29.383.913 $ | -3.438.984 $ | -10,5 % |
| Hancock Prospecting Pty Ltd | 38.606.750 $ | |||||||||||
| NORTHERN TRUST CORP | 35.608.321 $ | -2.260.381 $ | -6,0 % | 37.868.702 $ | +9.717.463 $ | +34,5 % | 28.151.239 $ | +2.472.348 $ | +9,6 % | 25.678.891 $ | -1.117.758 $ | -4,2 % |
| Pictet Asset Management Holding SA | 26.763.726 $ | -4.898.148 $ | -15,5 % | 31.661.874 $ | -2.709.929 $ | -7,9 % | 34.371.803 $ | +251.644 $ | +0,7 % | 34.120.159 $ | +1.375.718 $ | +4,2 % |
| Qube Research & Technologies Ltd | 1.959.773 $ | -20.789.133 $ | -91,4 % | 22.748.906 $ | -11.442.560 $ | -33,5 % | 34.191.466 $ | -3.782.993 $ | -10,0 % | |||
| BANK OF AMERICA CORP /DE/ | 16.456.883 $ | -15.744.232 $ | -48,9 % | 32.201.115 $ | +11.145.663 $ | +52,9 % | 21.055.452 $ | +5.924.891 $ | +39,2 % | 15.130.561 $ | -2.158.392 $ | -12,5 % |
| GOLDMAN SACHS GROUP INC | 19.390.771 $ | -2.722.314 $ | -12,3 % | 22.113.085 $ | -10.067.752 $ | -31,3 % | 32.180.837 $ | +5.705.092 $ | +21,5 % | 26.475.745 $ | -2.983.389 $ | -10,1 % |
| MACKENZIE FINANCIAL CORP | 7.947.560 $ | -16.806.342 $ | -67,9 % | 24.753.902 $ | -6.836.440 $ | -21,6 % | 31.590.342 $ | +2.048.072 $ | +6,9 % | 29.542.270 $ | -3.667.477 $ | -11,0 % |
| First Pacific Advisors, LP | 26.504.998 $ | -4.589.538 $ | -14,8 % | 31.094.536 $ | -3.468.884 $ | -10,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 12.727.500 $ | -16.299.904 $ | -56,2 % | 29.027.404 $ | +24.846.805 $ | +594,3 % | 4.180.599 $ | -4.771.466 $ | -53,3 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 29.016.403 $ | +7.500.254 $ | +34,9 % | 21.516.149 $ | +2.370.830 $ | +12,4 % | 19.145.319 $ | +3.447.027 $ | +22,0 % | 15.698.292 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 22.134.141 $ | -440.379 $ | -2,0 % | 22.574.520 $ | -5.392.231 $ | -19,3 % | 27.966.751 $ | +8.072.705 $ | +40,6 % | 19.894.046 $ | +3.151.470 $ | +18,8 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 24.072.624 $ | -3.230.061 $ | -11,8 % | 27.302.685 $ | +4.654.862 $ | +20,6 % | 22.647.823 $ | +4.382.055 $ | +24,0 % | 18.265.768 $ | ||
| Bridgewater Associates, LP | 19.429.531 $ | -4.316.687 $ | -18,2 % | 23.746.218 $ | -2.852.956 $ | -10,7 % | 26.599.174 $ | +10.485.859 $ | +65,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.527.000 $ | -255.000 $ | -6,7 % | 3.782.000 $ | -22.208.000 $ | -85,4 % | 25.990.000 $ | +3.619.000 $ | +16,2 % | 22.371.000 $ | -2.264.000 $ | -9,2 % |
| GW&K Investment Management, LLC | 23.854.000 $ | -1.896.000 $ | -7,4 % | 25.750.000 $ | -105.000 $ | -0,4 % | 25.855.000 $ | +5.188.000 $ | +25,1 % | 20.667.000 $ | +355.000 $ | +1,7 % |
| UBS Group AG | 19.997.787 $ | -2.944.018 $ | -12,8 % | 22.941.805 $ | +6.806.357 $ | +42,2 % | 16.135.448 $ | -8.370.692 $ | -34,2 % | 24.506.140 $ | +533.717 $ | +2,2 % |
| MACKAY SHIELDS LLC | 16.547.786 $ | -4.311.323 $ | -20,7 % | 20.859.109 $ | -1.726.941 $ | -7,6 % | 22.586.050 $ | -1.114.366 $ | -4,7 % | 23.700.416 $ | +20.624.929 $ | +670,6 % |
| Penn Capital Management Company, LLC | 17.621.624 $ | -6.003.200 $ | -25,4 % | 23.624.824 $ | +3.441.043 $ | +17,0 % | 20.183.781 $ | +227.625 $ | +1,1 % | 19.956.156 $ | -2.152.561 $ | -9,7 % |
| VANGUARD FIDUCIARY TRUST CO | 17.615.709 $ | -5.400.568 $ | -23,5 % | 23.016.277 $ | ||||||||
| LSP Investment Advisors, LLC | 20.903.116 $ | -1.788.593 $ | -7,9 % | 22.691.709 $ | +14.203.747 $ | +167,3 % | 8.487.962 $ | |||||
| AMERIPRISE FINANCIAL INC | 22.592.161 $ | +1.022.811 $ | +4,7 % | 21.569.350 $ | +292.596 $ | +1,4 % | 21.276.754 $ | +1.522.967 $ | +7,7 % | 19.753.787 $ | -4.373.536 $ | -18,1 % |
| RAYMOND JAMES FINANCIAL INC | 21.616.385 $ | -465.836 $ | -2,1 % | 22.082.221 $ | -279.717 $ | -1,3 % | 22.361.938 $ | +2.602.723 $ | +13,2 % | 19.759.215 $ | -3.454.396 $ | -14,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.248.818 $ | -7.234.755 $ | -35,3 % | 20.483.573 $ | -437.725 $ | -2,1 % | 20.921.298 $ | +3.177.476 $ | +17,9 % | 17.743.822 $ | +762.056 $ | +4,5 % |
| MORGAN STANLEY | 16.506.876 $ | -3.108.938 $ | -15,8 % | 19.615.814 $ | +7.424.332 $ | +60,9 % | 12.191.482 $ | -8.388.685 $ | -40,8 % | 20.580.167 $ | -12.166.484 $ | -37,2 % |
| Alyeska Investment Group, L.P. | 16.532.291 $ | -3.780.180 $ | -18,6 % | 20.312.471 $ | +2.405.323 $ | +13,4 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.266.000 $ | +14.289.119 $ | +359,3 % | 3.976.881 $ | +857.239 $ | +27,5 % | 3.119.642 $ | +309.927 $ | +11,0 % | 2.809.715 $ | -181.884 $ | -6,1 % |
| FIRST TRUST ADVISORS LP | 17.474.009 $ | +770.346 $ | +4,6 % | 16.703.663 $ | +7.274.853 $ | +77,2 % | 9.428.810 $ | -1.830.136 $ | -16,3 % | 11.258.946 $ | +2.027.658 $ | +22,0 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17.342.831 $ | +4.323.025 $ | +33,2 % | 13.019.806 $ | -3.294.722 $ | -20,2 % | 16.314.528 $ | -1.012.316 $ | -5,8 % | 17.326.844 $ | -1.208.759 $ | -6,5 % |
| Corigliano Investment Advisers, LLC | 17.158.327 $ | +16.471.960 $ | +2.399,9 % | 686.367 $ | -11.376.312 $ | -94,3 % | 12.062.679 $ | -11.594.913 $ | -49,0 % | |||
| SIR Capital Management, L.P. | 11.387.660 $ | -5.540.304 $ | -32,7 % | 16.927.964 $ | -14.344.717 $ | -45,9 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9.256.326 $ | -7.017.702 $ | -43,1 % | 16.274.028 $ | +1.186.116 $ | +7,9 % | 15.087.912 $ | +2.137.835 $ | +16,5 % | 12.950.077 $ | +1.213.618 $ | +10,3 % |
| Freestone Grove Partners LP | 40.621 $ | -11.142.793 $ | -99,6 % | 11.183.414 $ | -4.715.498 $ | -29,7 % | 15.898.912 $ | -1.773.671 $ | -10,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 12.066.349 $ | -3.582.426 $ | -22,9 % | 15.648.775 $ | +1.962.617 $ | +14,3 % | 13.686.158 $ | +582.663 $ | +4,4 % | 13.103.495 $ | -1.341.115 $ | -9,3 % |
| Woodline Partners LP | 14.994.555 $ | -45.884.919 $ | -75,4 % | |||||||||
| SEI INVESTMENTS CO | 4.564.424 $ | -9.972.762 $ | -68,6 % | 14.537.186 $ | +2.096.680 $ | +16,9 % | 12.440.506 $ | +1.268.429 $ | +11,4 % | 11.172.077 $ | -2.851.080 $ | -20,3 % |
| Invesco Ltd. | 12.686.433 $ | +1.286.195 $ | +11,3 % | 11.400.238 $ | -3.046.539 $ | -21,1 % | 14.446.777 $ | +5.266.386 $ | +57,4 % | 9.180.391 $ | -2.031.618 $ | -18,1 % |
| Energy Income Partners, LLC | 8.576.808 $ | -2.085.262 $ | -19,6 % | 10.662.070 $ | +305.416 $ | +2,9 % | 10.356.654 $ | -3.662.238 $ | -26,1 % | 14.018.892 $ | -1.415.272 $ | -9,2 % |
| Lighthouse Investment Partners, LLC | 13.242.723 $ | -330.777 $ | -2,4 % | 13.573.500 $ | ||||||||
| Pacer Advisors, Inc. | 13.499.000 $ | +13.137.000 $ | +3.629,0 % | 362.000 $ | -13.055.857 $ | -97,3 % | 13.417.857 $ | |||||
| DEUTSCHE BANK AG\ | 2.986.720 $ | -207.986 $ | -6,5 % | 3.194.706 $ | +365.626 $ | +12,9 % | 2.829.080 $ | -10.515.479 $ | -78,8 % | 13.344.559 $ | -762.286 $ | -5,4 % |
| Zimmer Partners, LP | 12.897.200 $ | +8.873.800 $ | +220,6 % | |||||||||
| LSV ASSET MANAGEMENT | 6.075.000 $ | +5.715.000 $ | +1.587,5 % | 360.000 $ | -8.940.000 $ | -96,1 % | 9.300.000 $ | -3.026.000 $ | -24,5 % | 12.326.000 $ | -3.157.000 $ | -20,4 % |
| PEAK6 LLC | 1.391.540 $ | -766.981 $ | -35,5 % | 2.158.521 $ | -4.081.179 $ | -65,4 % | 6.239.700 $ | -5.524.000 $ | -47,0 % | 11.763.700 $ | -3.444.752 $ | -22,7 % |
| CITADEL ADVISORS LLC | 10.827.369 $ | -809.404 $ | -7,0 % | 11.636.773 $ | +3.292.006 $ | +39,4 % | 8.344.767 $ | +2.667.243 $ | +47,0 % | 5.677.524 $ | -2.567.831 $ | -31,1 % |
| RHUMBLINE ADVISERS | 11.125.858 $ | +7.008.928 $ | +170,2 % | 4.116.930 $ | +66.543 $ | +1,6 % | 4.050.387 $ | -43.731 $ | -1,1 % | 4.094.118 $ | -1.339.675 $ | -24,7 % |
| Tributary Capital Management, LLC | 10.928.510 $ | +78.777 $ | +0,7 % | 10.849.733 $ | ||||||||
| Nuveen, LLC | 6.226.633 $ | -3.789.302 $ | -37,8 % | 10.015.935 $ | +2.570.517 $ | +34,5 % | 7.445.418 $ | -3.445.416 $ | -31,6 % | 10.890.834 $ | -1.180.774 $ | -9,8 % |
| Stephens Investment Management Group LLC | 10.085.780 $ | -319.233 $ | -3,1 % | 10.405.013 $ | +13.001 $ | +0,1 % | 10.392.012 $ | +1.704.791 $ | +19,6 % | 8.687.221 $ | +1.200.679 $ | +16,0 % |
| FRANKLIN RESOURCES INC | 10.301.808 $ | +7.384.893 $ | +253,2 % | 2.916.915 $ | +1.472.008 $ | +101,9 % | 1.444.907 $ | -634.372 $ | -30,5 % | 2.079.279 $ | -35.219 $ | -1,7 % |
| Man Group plc | 236.901 $ | -3.612.615 $ | -93,8 % | 3.849.516 $ | -5.964.493 $ | -60,8 % | 9.814.009 $ | +3.937.408 $ | +67,0 % | 5.876.601 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.733.782 $ | +1.943.808 $ | +69,7 % | 2.789.974 $ | -6.443.714 $ | -69,8 % | 9.233.688 $ | -482.405 $ | -5,0 % | 9.716.093 $ | -3.763.504 $ | -27,9 % |
| BEACONLIGHT CAPITAL, LLC | 2.600.653 $ | -4.588.707 $ | -63,8 % | 7.189.360 $ | -2.497.150 $ | -25,8 % | 9.686.510 $ | +700.853 $ | +7,8 % | 8.985.657 $ | +5.096.236 $ | +131,0 % |
| Russell Investments Group, Ltd. | 7.167.571 $ | -2.419.924 $ | -25,2 % | 9.587.495 $ | +24.423 $ | +0,3 % | 9.563.072 $ | +3.033.905 $ | +46,5 % | 6.529.167 $ | -4.347.552 $ | -40,0 % |
| Steamboat Capital Partners, LLC | 7.584.572 $ | -1.990.875 $ | -20,8 % | 9.575.447 $ | +100.879 $ | +1,1 % | 9.474.568 $ | +1.208.668 $ | +14,6 % | 8.265.900 $ | -1.583.987 $ | -16,1 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 8.112.000 $ | +350.000 $ | +4,5 % | 7.762.000 $ | -1.784.000 $ | -18,7 % | 9.546.000 $ | +920.000 $ | +10,7 % | 8.626.000 $ | -590.000 $ | -6,4 % |
| ARISTEIA CAPITAL, L.L.C. | 499.305 $ | -6.837.542 $ | -93,2 % | 7.336.847 $ | -2.208.038 $ | -23,1 % | 9.544.885 $ | |||||
| LORD, ABBETT & CO. LLC | 7.189.000 $ | -1.823.000 $ | -20,2 % | 9.012.000 $ | -22.000 $ | -0,2 % | 9.034.000 $ | +1.415.000 $ | +18,6 % | 7.619.000 $ | +651.000 $ | +9,3 % |
| Azarias Capital Management, L.P. | 7.880.698 $ | -1.030.842 $ | -11,6 % | 8.911.540 $ | +951.139 $ | +11,9 % | 7.960.401 $ | -100.629 $ | -1,2 % | 8.061.030 $ | +3.045.661 $ | +60,7 % |
| BARCLAYS PLC | 5.345.890 $ | +21.732 $ | +0,4 % | 5.324.158 $ | -3.316.371 $ | -38,4 % | 8.640.529 $ | +1.491.276 $ | +20,9 % | 7.149.253 $ | -5.777.126 $ | -44,7 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.482.964 $ | |||||||||||
| CONGRESS ASSET MANAGEMENT CO | 7.379.914 $ | -957.425 $ | -11,5 % | 8.337.339 $ | +1.666.476 $ | +25,0 % | 6.670.863 $ | +407.507 $ | +6,5 % | 6.263.356 $ | -641.603 $ | -9,3 % |
| ALGERT GLOBAL LLC | 7.140.976 $ | +4.568.285 $ | +177,6 % | 2.572.691 $ | -5.298.310 $ | -67,3 % | 7.871.001 $ | -4.595.906 $ | -36,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.263.798 $ | -3.378.774 $ | -59,9 % | 5.642.572 $ | +120.853 $ | +2,2 % | 5.521.719 $ | -2.087.042 $ | -27,4 % | 7.608.761 $ | -15.716.297 $ | -67,4 % |
| Rafferty Asset Management, LLC | 3.525.348 $ | -4.015.007 $ | -53,2 % | 7.540.355 $ | +2.993.902 $ | +65,9 % | 4.546.453 $ | +306.454 $ | +7,2 % | 4.239.999 $ | +651.931 $ | +18,2 % |
| CSM Advisors, LLC | 5.399.000 $ | -1.571.000 $ | -22,5 % | 6.970.000 $ | -167.000 $ | -2,3 % | 7.137.000 $ | +2.849.000 $ | +66,4 % | 4.288.000 $ | ||
| Yaupon Capital Management LP | 7.110.161 $ | -508.549 $ | -6,7 % | |||||||||
| SG Americas Securities, LLC | 3.674.000 $ | -3.268.000 $ | -47,1 % | 6.942.000 $ | +4.483.000 $ | +182,3 % | 2.459.000 $ | +1.351.000 $ | +121,9 % | 1.108.000 $ | -61.000 $ | -5,2 % |
| WELLS FARGO & COMPANY/MN | 6.873.699 $ | +1.220.337 $ | +21,6 % | 5.653.362 $ | -971.744 $ | -14,7 % | 6.625.106 $ | +2.090.472 $ | +46,1 % | 4.534.634 $ | -320.202 $ | -6,6 % |
| JANE STREET GROUP, LLC | 6.720.120 $ | +817.317 $ | +13,8 % | 5.902.803 $ | +1.878.820 $ | +46,7 % | 4.023.983 $ | +404.383 $ | +11,2 % | 3.619.600 $ | -45.071.386 $ | -92,6 % |
| Swiss National Bank | 5.226.760 $ | -1.374.224 $ | -20,8 % | 6.600.984 $ | +153.294 $ | +2,4 % | 6.447.690 $ | +837.310 $ | +14,9 % | 5.610.380 $ | -223.550 $ | -3,8 % |
| MARSHALL WACE, LLP | 513.003 $ | -6.050.956 $ | -92,2 % | 6.563.959 $ | +6.335.170 $ | +2.769,0 % | 228.789 $ | |||||
| Jefferies Financial Group Inc. | 5.859.431 $ | +5.449.899 $ | +1.330,8 % | 409.532 $ | -6.141.582 $ | -93,7 % | 6.551.114 $ | -10.765.398 $ | -62,2 % | |||
| SummitTX Capital, L.P. | 677.952 $ | -5.866.869 $ | -89,6 % | 6.544.821 $ | +1.650.941 $ | +33,7 % | 4.893.880 $ | +1.675.160 $ | +52,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.750.752 $ | -659.304 $ | -12,2 % | 5.410.056 $ | -819.868 $ | -13,2 % | 6.229.924 $ | +1.049.733 $ | +20,3 % | 5.180.191 $ | +170.656 $ | +3,4 % |
| Hodges Capital Management Inc. | 4.066.012 $ | -1.003.205 $ | -19,8 % | 5.069.217 $ | -991.612 $ | -16,4 % | 6.060.829 $ | +1.952.583 $ | +47,5 % | 4.108.246 $ | -2.087.790 $ | -33,7 % |
| Y-Intercept (Hong Kong) Ltd | 2.467.099 $ | -3.479.711 $ | -58,5 % | 5.946.810 $ | +4.028.784 $ | +210,0 % | 1.918.026 $ | +723.680 $ | +60,6 % | |||
| Clark Capital Management Group, Inc. | 5.835.700 $ | -707.957 $ | -10,8 % | |||||||||
| Squarepoint Ops LLC | 588.859 $ | -3.925.622 $ | -87,0 % | 4.514.481 $ | +3.718.087 $ | +466,9 % | 796.394 $ | -4.991.346 $ | -86,2 % | 5.787.740 $ | ||
| Artemis Investment Management LLP | 2.928.343 $ | -722.509 $ | -19,8 % | 3.650.852 $ | +61.777 $ | +1,7 % | 3.589.075 $ | -1.932.987 $ | -35,0 % | 5.522.062 $ | -10.292.716 $ | -65,1 % |
| Hillsdale Investment Management Inc. | 5.424.655 $ | +424.575 $ | +8,5 % | 5.000.080 $ | +4.992.841 $ | +68.971,4 % | 7.239 $ | +198 $ | +2,8 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 3.968.604 $ | -909.777 $ | -18,6 % | 4.878.381 $ | -378.774 $ | -7,2 % | 5.257.155 $ | +456.660 $ | +9,5 % | 4.800.495 $ | -551.432 $ | -10,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 4.802.171 $ | +2.117.771 $ | +78,9 % | 2.684.400 $ | +1.952.899 $ | +267,0 % | 731.501 $ | -4.483.257 $ | -86,0 % | 5.214.758 $ | +2.773.158 $ | +113,6 % |
| BOKF, NA | 369.776 $ | -4.829.974 $ | -92,9 % | 5.199.750 $ | +2.485.050 $ | +91,5 % | 2.714.700 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 5.164.141 $ | +4.428.512 $ | +602,0 % | 735.629 $ | +450.267 $ | +157,8 % | 285.362 $ | -301.013 $ | -51,3 % | 586.375 $ | +14.650 $ | +2,6 % |
| DC Investments Management, LLC | 4.496.880 $ | +751.879 $ | +20,1 % | 3.745.001 $ | -1.342.018 $ | -26,4 % | 5.087.019 $ | +846.476 $ | +20,0 % | 4.240.543 $ | -473.071 $ | -10,0 % |
| Legal & General Group Plc | 4.996.308 $ | +2.694.215 $ | +117,0 % | 2.302.093 $ | -982.277 $ | -29,9 % | 3.284.370 $ | +277.568 $ | +9,2 % | 3.006.802 $ | -339.661 $ | -10,1 % |
| VIKING FUND MANAGEMENT LLC | 1.697.000 $ | -3.294.760 $ | -66,0 % | 4.991.760 $ | +648.240 $ | +14,9 % | 4.343.520 $ | -484.560 $ | -10,0 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 4.058.376 $ | -920.924 $ | -18,5 % | 4.979.300 $ | +84.255 $ | +1,7 % | 4.895.045 $ | +654.141 $ | +15,4 % | 4.240.904 $ | -473.113 $ | -10,0 % |
| ROYAL BANK OF CANADA | 970.000 $ | -478.000 $ | -33,0 % | 1.448.000 $ | +252.000 $ | +21,1 % | 1.196.000 $ | -3.589.000 $ | -75,0 % | 4.785.000 $ | -15.535.000 $ | -76,5 % |
| MILLER HOWARD INVESTMENTS INC /NY | 3.608.161 $ | -1.000.257 $ | -21,7 % | 4.608.418 $ | +242.916 $ | +5,6 % | 4.365.502 $ | +399.325 $ | +10,1 % | 3.966.177 $ | -938.348 $ | -19,1 % |
| Holocene Advisors, LP | 4.510.965 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 3.797.716 $ | -654.140 $ | -14,7 % | 4.451.856 $ | +3.133.407 $ | +237,7 % | 1.318.449 $ | -74.011 $ | -5,3 % | 1.392.460 $ | +173.571 $ | +14,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.432.353 $ | -926.834 $ | -21,3 % | 4.359.187 $ | +577.929 $ | +15,3 % | 3.781.258 $ | +100.123 $ | +2,7 % | 3.681.135 $ | -11.448.860 $ | -75,7 % |
| Creative Planning | 4.297.144 $ | +2.856.987 $ | +198,4 % | 1.440.157 $ | +63.887 $ | +4,6 % | 1.376.270 $ | +819.937 $ | +147,4 % | 556.333 $ | ||
| RICE HALL JAMES & ASSOCIATES, LLC | 3.190.869 $ | -969.232 $ | -23,3 % | 4.160.101 $ | -49.201 $ | -1,2 % | 4.209.302 $ | |||||
| Gotham Asset Management, LLC | 4.161.370 $ | +1.347.681 $ | +47,9 % | 2.813.689 $ | -255.370 $ | -8,3 % | 3.069.059 $ | |||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4.108.267 $ | +220.457 $ | +5,7 % | 3.887.810 $ | +1.454.743 $ | +59,8 % | 2.433.067 $ | +384.011 $ | +18,7 % | 2.049.056 $ | +586.751 $ | +40,1 % |
| Aventail Capital Group, LP | 2.021.974 $ | +341.623 $ | +20,3 % | 1.680.351 $ | -2.320.755 $ | -58,0 % | 4.001.106 $ | -16.214.266 $ | -80,2 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.988.306 $ | +262.373 $ | +7,0 % | 3.725.933 $ | +3.202.177 $ | +611,4 % | 523.756 $ | -138.496 $ | -20,9 % | |||
| GeoSphere Capital Management, LLC | 3.535.830 $ | -445.730 $ | -11,2 % | 3.981.560 $ | ||||||||
| CITIGROUP INC | 3.929.403 $ | +909.665 $ | +30,1 % | 3.019.738 $ | +2.444.646 $ | +425,1 % | 575.092 $ | -653.400 $ | -53,2 % | 1.228.492 $ | -956.415 $ | -43,8 % |
| MARTINGALE ASSET MANAGEMENT L P | 3.582.537 $ | +2.248.588 $ | +168,6 % | 1.333.949 $ | -58.545 $ | -4,2 % | 1.392.494 $ | +166.354 $ | +13,6 % | 1.226.140 $ | -211.220 $ | -14,7 % |
| Quantinno Capital Management LP | 489.754 $ | -2.961.376 $ | -85,8 % | 3.451.130 $ | +3.025.998 $ | +711,8 % | 425.132 $ | +210.128 $ | +97,7 % | 215.004 $ | ||
| Quadrature Capital Ltd | 3.355.712 $ | +2.675.353 $ | +393,2 % | |||||||||
| IEQ CAPITAL, LLC | 717.857 $ | -2.610.191 $ | -78,4 % | 3.328.048 $ | +1.660.317 $ | +99,6 % | 1.667.731 $ | -497.462 $ | -23,0 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 758.898 $ | -187.243 $ | -19,8 % | 946.141 $ | -67.186 $ | -6,6 % | 1.013.327 $ | -2.203.049 $ | -68,5 % | 3.216.376 $ | +1.457.749 $ | +82,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.163.038 $ | +670.108 $ | +26,9 % | 2.492.930 $ | +2.214.739 $ | +796,1 % | 278.191 $ | -97.885 $ | -26,0 % | 376.076 $ | -41.955 $ | -10,0 % |
| Livforsakringsbolaget Skandia, Omsesidigt | 1.306.690 $ | -188.462 $ | -12,6 % | 1.495.152 $ | -1.599.606 $ | -51,7 % | 3.094.758 $ | -342.000 $ | -10,0 % | |||
| Engineers Gate Manager LP | 3.087.441 $ | +2.330.149 $ | +307,7 % | 757.292 $ | -3.832.804 $ | -83,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.064.103 $ | +1.384.660 $ | +82,4 % | 1.679.443 $ | +256.999 $ | +18,1 % | 1.422.444 $ | -224.474 $ | -13,6 % | 1.646.918 $ | +310.546 $ | +23,2 % |
| Americana Partners, LLC | 2.461.499 $ | -594.841 $ | -19,5 % | 3.056.340 $ | +51.716 $ | +1,7 % | 3.004.624 $ | +358.515 $ | +13,5 % | 2.646.109 $ | -295.198 $ | -10,0 % |
| RR Advisors, LLC | 2.375.800 $ | -586.180 $ | -19,8 % | 2.961.980 $ | +50.120 $ | +1,7 % | 2.911.860 $ | +377.860 $ | +14,9 % | 2.534.000 $ | ||
| Verition Fund Management LLC | 321.969 $ | -2.629.996 $ | -89,1 % | 2.951.965 $ | +105.812 $ | +3,7 % | ||||||
| SIMPLEX TRADING, LLC | 2.918.840 $ | +2.394.359 $ | +456,5 % | 524.481 $ | +250.143 $ | +91,2 % | 274.338 $ | -123.662 $ | -31,1 % | 398.000 $ | -721.000 $ | -64,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.849.560 $ | -926.450 $ | -33,4 % | 2.776.010 $ | +1.118.122 $ | +67,4 % | 1.657.888 $ | +318.636 $ | +23,8 % | 1.339.252 $ | -340.719 $ | -20,3 % |
| IFP Advisors, Inc | 48.195 $ | -2.674.922 $ | -98,2 % | 2.723.117 $ | +1.505.752 $ | +123,7 % | 1.217.365 $ | -763.823 $ | -38,6 % | 1.981.188 $ | +1.970.727 $ | +18.838,8 % |
| TECTONIC ADVISORS LLC | 1.618.768 $ | -590.658 $ | -26,7 % | 2.209.426 $ | -353.843 $ | -13,8 % | 2.563.269 $ | +957.614 $ | +59,6 % | 1.605.655 $ | -885.433 $ | -35,5 % |
| Vanguard Global Advisers, LLC | 2.543.633 $ | +457.130 $ | +21,9 % | 2.086.503 $ | ||||||||
| Empowered Funds, LLC | 767.553 $ | -273.583 $ | -26,3 % | 1.041.136 $ | -1.487.879 $ | -58,8 % | 2.529.015 $ | +99.083 $ | +4,1 % | |||
| Allspring Global Investments Holdings, LLC | 2.477.631 $ | |||||||||||
| BW Gestao de Investimentos Ltda. | 400.925 $ | -2.053.357 $ | -83,7 % | 2.454.282 $ | +1.674.077 $ | +214,6 % | 780.205 $ | |||||
| Oliver Luxxe Assets LLC | 1.087.607 $ | -1.357.296 $ | -55,5 % | 2.444.903 $ | +37.211 $ | +1,5 % | 2.407.692 $ | +316.830 $ | +15,2 % | 2.090.862 $ | -171.295 $ | -7,6 % |
| CastleKnight Management LP | 2.443.230 $ | -272.565 $ | -10,0 % | |||||||||
| MetLife Investment Management, LLC | 2.052.012 $ | -381.678 $ | -15,7 % | 2.433.690 $ | +157.031 $ | +6,9 % | 2.276.659 $ | +229.594 $ | +11,2 % | 2.047.065 $ | -205.839 $ | -9,1 % |
| MEEDER ASSET MANAGEMENT INC | 2.432.140 $ | +2.220.106 $ | +1.047,1 % | |||||||||
| Elo Mutual Pension Insurance Co | 2.032.327 $ | -330.698 $ | -14,0 % | 2.363.025 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.133.935 $ | -1.226.763 $ | -52,0 % | 2.360.698 $ | +238.992 $ | +11,3 % | 2.121.706 $ | -163.709 $ | -7,2 % | 2.285.415 $ | +317.168 $ | +16,1 % |
| Graham Capital Management, L.P. | 2.258.355 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.495.032 $ | -743.147 $ | -33,2 % | 2.238.179 $ | +89.080 $ | +4,1 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.778.795 $ | -438.882 $ | -19,8 % | 2.217.677 $ | ||||||||
| Coastal Bridge Advisors, LLC | 2.111.099 $ | +274.152 $ | +14,9 % | 1.836.947 $ | ||||||||
| OnyxPoint Global Management LP | 2.099.368 $ | -234.204 $ | -10,0 % | |||||||||
| WESBANCO BANK INC | 1.680.030 $ | -414.513 $ | -19,8 % | 2.094.543 $ | +35.442 $ | +1,7 % | 2.059.101 $ | +267.399 $ | +14,9 % | 1.791.702 $ | -199.881 $ | -10,0 % |
| CAXTON ASSOCIATES LLP | 1.358.914 $ | -733.673 $ | -35,1 % | 2.092.587 $ | -795.812 $ | -27,6 % | ||||||
| Atom Investors LP | 2.087.649 $ | +1.648.430 $ | +375,3 % | 439.219 $ | ||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 2.036.034 $ | |||||||||||
| Cercano Management LLC | 586.324 $ | -1.394.683 $ | -70,4 % | 1.981.007 $ | +55.609 $ | +2,9 % | ||||||
| Vestcor Inc | 263.000 $ | -64.000 $ | -19,6 % | 327.000 $ | -1.527.000 $ | -82,4 % | 1.854.000 $ | -34.000 $ | -1,8 % | 1.888.000 $ | -205.000 $ | -9,8 % |
| HSBC HOLDINGS PLC | 1.844.090 $ | +1.498.527 $ | +433,6 % | |||||||||
| CSS LLC/IL | 325.315 $ | -323.570 $ | -49,9 % | 648.885 $ | -238.608 $ | -26,9 % | 887.493 $ | -925.927 $ | -51,1 % | 1.813.420 $ | -85.625 $ | -4,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.506.597 $ | -269.745 $ | -15,2 % | 1.776.342 $ | +12.795 $ | +0,7 % | 1.763.547 $ | +232.456 $ | +15,2 % | 1.531.091 $ | -244.637 $ | -13,8 % |
| L & S Advisors Inc | 1.757.308 $ | +423.666 $ | +31,8 % | 1.333.642 $ | -419.756 $ | -23,9 % | ||||||
| Mariner, LLC | 1.005.531 $ | -145.510 $ | -12,6 % | 1.151.041 $ | -574.459 $ | -33,3 % | 1.725.500 $ | +663.690 $ | +62,5 % | 1.061.810 $ | -290.656 $ | -21,5 % |
| Tidal Investments LLC | 1.656.611 $ | +259.826 $ | +18,6 % | 1.396.785 $ | +1.062.843 $ | +318,3 % | ||||||
| AlphaQuest LLC | 1.623.154 $ | +651.110 $ | +67,0 % | 972.044 $ | -775.922 $ | -44,4 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 629.000 $ | -505.000 $ | -44,5 % | 1.134.000 $ | -447.000 $ | -28,3 % | 1.581.000 $ | -177.000 $ | -10,1 % | |||
| CWM, LLC | 1.305.598 $ | -237.402 $ | -15,4 % | 1.543.000 $ | +414.000 $ | +36,7 % | 1.129.000 $ | +291.000 $ | +34,7 % | |||
| Federation des caisses Desjardins du Quebec | 1.084.490 $ | -452.765 $ | -29,5 % | 1.537.255 $ | +476.712 $ | +44,9 % | 1.060.543 $ | -120.113 $ | -10,2 % | |||
| State of Alaska, Department of Revenue | 1.491.000 $ | +664.000 $ | +80,3 % | 827.000 $ | +14.000 $ | +1,7 % | 813.000 $ | +685.000 $ | +535,2 % | 128.000 $ | ||
| WOLVERINE TRADING, LLC | 1.487.746 $ | +492.981 $ | +49,6 % | |||||||||
| Diametric Capital, LP | 1.473.674 $ | |||||||||||
| Cerity Partners LLC | 203.641 $ | -425.568 $ | -67,6 % | 629.209 $ | -801.763 $ | -56,0 % | 1.430.972 $ | +611.675 $ | +74,7 % | 819.297 $ | ||
| Campbell & CO Investment Adviser LLC | 868.016 $ | -306.198 $ | -26,1 % | 1.174.214 $ | +369.501 $ | +45,9 % | 804.713 $ | -566.391 $ | -41,3 % | 1.371.104 $ | -1.151.769 $ | -45,7 % |
| FOSTER & MOTLEY INC | 604.000 $ | -506.000 $ | -45,6 % | 1.110.000 $ | -253.000 $ | -18,6 % | 1.363.000 $ | +353.000 $ | +35,0 % | 1.010.000 $ | +156.000 $ | +18,3 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 925.714 $ | -318.530 $ | -25,6 % | 1.244.244 $ | +34.990 $ | +2,9 % | 1.209.254 $ | +545.961 $ | +82,3 % | 663.293 $ | +49.121 $ | +8,0 % |
| D. E. Shaw & Co., Inc. | 428.641 $ | -390.216 $ | -47,7 % | 818.857 $ | -387.556 $ | -32,1 % | 1.206.413 $ | -5.380.899 $ | -81,7 % | |||
| TWINBEECH CAPITAL LP | 1.184.792 $ | |||||||||||
| LPL Financial LLC | 1.024.309 $ | -157.309 $ | -13,3 % | 1.181.618 $ | +572.831 $ | +94,1 % | 608.787 $ | -123.277 $ | -16,8 % | 732.064 $ | +3.829 $ | +0,5 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.115.561 $ | |||||||||||
| Numerai GP LLC | 1.097.563 $ | +295.822 $ | +36,9 % | 801.741 $ | -464.222 $ | -36,7 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 562.046 $ | -527.540 $ | -48,4 % | 1.089.586 $ | +148.639 $ | +15,8 % | 940.947 $ | +329.959 $ | +54,0 % | 610.988 $ | -119.460 $ | -16,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 518.094 $ | -257.522 $ | -33,2 % | 775.616 $ | -293.453 $ | -27,4 % | 1.069.069 $ | -8.667 $ | -0,8 % | 1.077.736 $ | -355.801 $ | -24,8 % |
| XTX Topco Ltd | 1.074.987 $ | +316.655 $ | +41,8 % | 758.332 $ | +74.590 $ | +10,9 % | 683.742 $ | +254.244 $ | +59,2 % | |||
| SEVEN GRAND MANAGERS, LLC | 1.057.850 $ | |||||||||||
| Vident Advisory, LLC | 1.054.346 $ | +559.272 $ | +113,0 % | 495.074 $ | +231.343 $ | +87,7 % | 263.731 $ | +25.018 $ | +10,5 % | 238.713 $ | -48.558 $ | -16,9 % |
| North Star Investment Management Corp. | 746.680 $ | -184.228 $ | -19,8 % | 930.908 $ | -88.243 $ | -8,7 % | 1.019.151 $ | +132.349 $ | +14,9 % | 886.802 $ | -98.931 $ | -10,0 % |
| FIFTH THIRD BANCORP | 1.006.663 $ | +304.651 $ | +43,4 % | 702.012 $ | +701.469 $ | +129.184,0 % | 543 $ | |||||
| Jump Financial, LLC | 1.006.611 $ | |||||||||||
| Sanctuary Advisors, LLC | 394.149 $ | -81.169 $ | -17,1 % | 475.318 $ | -18.372 $ | -3,7 % | 493.690 $ | -497.741 $ | -50,2 % | 991.431 $ | +420.712 $ | +73,7 % |
| Brevan Howard Capital Management LP | 584.991 $ | -356.467 $ | -37,9 % | 941.458 $ | -3.265.208 $ | -77,6 % | ||||||
| Arizona State Retirement System | 718.510 $ | -197.165 $ | -21,5 % | 915.675 $ | -2.809 $ | -0,3 % | 918.484 $ | +62.268 $ | +7,3 % | 856.216 $ | -36.174 $ | -4,1 % |
| VARCOV Co. | 915.252 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 912.150 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 787.238 $ | -106.011 $ | -11,9 % | 893.249 $ | +15.115 $ | +1,7 % | 878.134 $ | +95.215 $ | +12,2 % | 782.919 $ | +80.232 $ | +11,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 888.949 $ | -11.062.561 $ | -92,6 % | |||||||||
| Aquatic Capital Management LLC | 402.195 $ | -473.443 $ | -54,1 % | 875.638 $ | -639.776 $ | -42,2 % | ||||||
| BAILARD, INC. | 862.925 $ | +40.976 $ | +5,0 % | 821.949 $ | +97.104 $ | +13,4 % | 724.845 $ | -14.458 $ | -2,0 % | 739.303 $ | +78.460 $ | +11,9 % |
| Vanguard Investments Australia, Ltd. | 691.528 $ | -170.620 $ | -19,8 % | 862.148 $ | ||||||||
| DRW Securities, LLC | 330.915 $ | -261.481 $ | -44,1 % | 592.396 $ | -263.697 $ | -30,8 % | 856.093 $ | +641.847 $ | +299,6 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 813.064 $ | |||||||||||
| Sterling Capital Management LLC | 577.659 $ | -172.357 $ | -23,0 % | 750.016 $ | -39.306 $ | -5,0 % | 789.322 $ | +56.896 $ | +7,8 % | 732.426 $ | -557.074 $ | -43,2 % |
| NATIXIS | 782.826 $ | |||||||||||
| Trexquant Investment LP | 779.963 $ | +501.073 $ | +179,7 % | 278.890 $ | -562.805 $ | -66,9 % | ||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 761.895 $ | -10.550 $ | -1,4 % | 772.445 $ | ||||||||
| Erste Asset Management GmbH | 772.380 $ | -496.140 $ | -39,1 % | |||||||||
| Perbak Capital Partners LLP | 771.880 $ | +498.289 $ | +182,1 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 763.650 $ | +171.254 $ | +28,9 % | 592.396 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 525.419 $ | -198.939 $ | -27,5 % | 724.358 $ | +723.734 $ | +115.983,0 % | 624 $ | -2.650 $ | -80,9 % | |||
| KLP KAPITALFORVALTNING AS | 576.980 $ | -142.358 $ | -19,8 % | 719.338 $ | +12.172 $ | +1,7 % | 707.166 $ | +109.932 $ | +18,4 % | 597.234 $ | -66.627 $ | -10,0 % |
| STRS OHIO | 169.700 $ | +444 $ | +0,3 % | 169.256 $ | +2.864 $ | +1,7 % | 166.392 $ | -539.430 $ | -76,4 % | 705.822 $ | -78.741 $ | -10,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 563.234 $ | -138.967 $ | -19,8 % | 702.201 $ | +11.882 $ | +1,7 % | 690.319 $ | +89.646 $ | +14,9 % | 600.673 $ | +80.246 $ | +15,4 % |
| AMALGAMATED BANK | 670.000 $ | +566.000 $ | +544,2 % | 104.000 $ | +23.000 $ | +28,4 % | 81.000 $ | -10.000 $ | -11,0 % | |||
| Sequoia Financial Advisors, LLC | 367.740 $ | -287.070 $ | -43,8 % | 654.810 $ | +39.367 $ | +6,4 % | 615.443 $ | +96.935 $ | +18,7 % | 518.508 $ | +89.010 $ | +20,7 % |
| denkapparat Operations GmbH | 509.779 $ | -125.777 $ | -19,8 % | 635.556 $ | +10.754 $ | +1,7 % | 624.802 $ | |||||
| ALLSTATE CORP | 507.912 $ | -122.778 $ | -19,5 % | 630.690 $ | ||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 579.018 $ | -48.499 $ | -7,7 % | 627.517 $ | +104.630 $ | +20,0 % | 522.887 $ | +106.994 $ | +25,7 % | 415.893 $ | +57.005 $ | +15,9 % |
| ProShare Advisors LLC | 353.995 $ | -134.520 $ | -27,5 % | 488.515 $ | -117.360 $ | -19,4 % | 605.875 $ | +113.066 $ | +22,9 % | 492.809 $ | -135.646 $ | -21,6 % |
| State of Tennessee, Department of Treasury | 602.975 $ | +276.303 $ | +84,6 % | 326.672 $ | -12.099 $ | -3,6 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 583.259 $ | +42.063 $ | +7,8 % | 541.196 $ | -50.536 $ | -8,5 % | 591.732 $ | +337.455 $ | +132,7 % | 254.277 $ | +28.765 $ | +12,8 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 585.804 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 578.432 $ | +9.787 $ | +1,7 % | 568.645 $ | +72.941 $ | +14,7 % | 495.704 $ | -55.301 $ | -10,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 506.215 $ | -67.774 $ | -11,8 % | 573.989 $ | +4.096 $ | +0,7 % | 569.893 $ | +74.008 $ | +14,9 % | 495.885 $ | -333.137 $ | -40,2 % |
| TD ASSET MANAGEMENT INC | 569.853 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 555.428 $ | +18.463 $ | +3,4 % | 536.965 $ | +328.559 $ | +157,7 % | 208.406 $ | -155.907 $ | -42,8 % | 364.313 $ | -35.412 $ | -8,9 % |
| Quantbot Technologies LP | 552.629 $ | +188.135 $ | +51,6 % | 364.494 $ | -6.410.912 $ | -94,6 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 543.040 $ | |||||||||||
| HARVEY CAPITAL MANAGEMENT INC | 390.310 $ | -138.615 $ | -26,2 % | 528.925 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 462.944 $ | -54.349 $ | -10,5 % | 517.293 $ | -6.549 $ | -1,3 % | 523.842 $ | +167.432 $ | +47,0 % | 356.410 $ | -200.636 $ | -36,0 % |
| Huber Capital Management LLC | 254.550 $ | -62.805 $ | -19,8 % | 317.355 $ | -202.620 $ | -39,0 % | 519.975 $ | +67.525 $ | +14,9 % | 452.450 $ | -50.475 $ | -10,0 % |
| Cetera Investment Advisers | 466.166 $ | -48.795 $ | -9,5 % | 514.961 $ | +41.368 $ | +8,7 % | 473.593 $ | -6.004 $ | -1,3 % | 479.597 $ | +171.405 $ | +55,6 % |
| TWO SIGMA ADVISERS, LP | 499.176 $ | -20.342.036 $ | -97,6 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 303.391 $ | -189.753 $ | -38,5 % | 493.144 $ | +1.059 $ | +0,2 % | 492.085 $ | -181.231 $ | -26,9 % | |||
| Polymer Capital Management (US) LLC | 489.400 $ | +92.511 $ | +23,3 % | 396.889 $ | -27.982 $ | -6,6 % | ||||||
| DekaBank Deutsche Girozentrale | 477.000 $ | -6.000 $ | -1,2 % | 483.000 $ | -72.000 $ | -13,0 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 462.142 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 24.776 $ | -94.126 $ | -79,2 % | 118.902 $ | -341.149 $ | -74,2 % | 460.051 $ | +241.782 $ | +110,8 % | |||
| Vanguard Personalized Indexing Management, LLC | 446.481 $ | -8.395 $ | -1,8 % | 454.876 $ | +49.295 $ | +12,2 % | 405.581 $ | +50.498 $ | +14,2 % | 355.083 $ | -71.196 $ | -16,7 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 454.029 $ | +220.664 $ | +94,6 % | 233.365 $ | ||||||||
| AVIVA PLC | 453.099 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 82.644 $ | -368.000 $ | -81,7 % | 450.644 $ | +254.509 $ | +129,8 % | 196.135 $ | +13.707 $ | +7,5 % | 182.428 $ | -112.890 $ | -38,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 446.820 $ | +67.052 $ | +17,7 % | 379.768 $ | +60.712 $ | +19,0 % | 319.056 $ | +27.496 $ | +9,4 % | 291.560 $ | +165.225 $ | +130,8 % |
| OSAIC HOLDINGS, INC. | 96.219 $ | -49.125 $ | -33,8 % | 145.344 $ | +49.253 $ | +51,3 % | 96.091 $ | -346.404 $ | -78,3 % | 442.495 $ | -173.621 $ | -28,2 % |
| GTS SECURITIES LLC | 422.588 $ | +52.435 $ | +14,2 % | |||||||||
| Massar Capital Management, LP | 422.220 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 399.983 $ | +31.835 $ | +8,6 % | 368.148 $ | -33.065 $ | -8,2 % | 401.213 $ | +123.228 $ | +44,3 % | 277.985 $ | +50.059 $ | +22,0 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 399.366 $ | |||||||||||
| WEXFORD CAPITAL LP | 397.963 $ | +193.303 $ | +94,5 % | 204.660 $ | -55.950 $ | -21,5 % | 260.610 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 393.704 $ | +17.533 $ | +4,7 % | 376.171 $ | ||||||||
| GLENMEDE TRUST CO NA | 233.676 $ | -142.283 $ | -37,8 % | 375.959 $ | +6.361 $ | +1,7 % | 369.598 $ | |||||
| Walleye Capital LLC | 364.675 $ | -3.701.977 $ | -91,0 % | |||||||||
| Hartree Partners, LP | 311.985 $ | -49.975 $ | -13,8 % | 361.960 $ | -301.901 $ | -45,5 % | ||||||
| Ashton Thomas Private Wealth, LLC | 284.248 $ | -70.132 $ | -19,8 % | 354.380 $ | +23.884 $ | +7,2 % | 330.496 $ | +51.968 $ | +18,7 % | 278.528 $ | -22.221 $ | -7,4 % |
| COMMERCE BANK | 347.715 $ | -6.664 $ | -1,9 % | 354.379 $ | +4.749 $ | +1,4 % | 349.630 $ | +42.508 $ | +13,8 % | 307.122 $ | ||
| Inspire Advisors, LLC | 352.310 $ | |||||||||||
| Round Rock Advisors LLC | 344.431 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 343.473 $ | |||||||||||
| Jain Global LLC | 337.347 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 247.932 $ | -84.656 $ | -25,5 % | 332.588 $ | +16.443 $ | +5,2 % | 316.145 $ | +115.076 $ | +57,2 % | 201.069 $ | ||
| NorthCrest Asset Manangement, LLC | 251.926 $ | -57.539 $ | -18,6 % | 309.465 $ | -18.333 $ | -5,6 % | 327.798 $ | +33.265 $ | +11,3 % | 294.533 $ | ||
| Quantedge Capital Pte Ltd | 325.764 $ | -3.134.360 $ | -90,6 % | |||||||||
| AXQ CAPITAL, LP | 324.636 $ | |||||||||||
| Glenmede Investment Management, LP | 319.429 $ | +14.657 $ | +4,8 % | |||||||||
| XPONANCE LLC | 262.526 $ | -48.693 $ | -15,6 % | 311.219 $ | +53.935 $ | +21,0 % | 257.284 $ | +32.688 $ | +14,6 % | 224.596 $ | -79.975 $ | -26,3 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74.000 $ | -235.000 $ | -76,1 % | 309.000 $ | ||||||||
| CIBC Bancorp USA Inc. | 307.304 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 307.000 $ | +6.000 $ | +2,0 % | 301.000 $ | +39.000 $ | +14,9 % | 262.000 $ | |||||
| HOHIMER WEALTH MANAGEMENT, LLC | 245.556 $ | -58.682 $ | -19,3 % | 304.238 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 304.237 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 301.387 $ | +216.943 $ | +256,9 % | 84.444 $ | +76.843 $ | +1.011,0 % | 7.601 $ | |||||
| Lombard Odier Asset Management (USA) Corp | 290.835 $ | |||||||||||
| Neuberger Berman Group LLC | 239.286 $ | -44.828 $ | -15,8 % | 284.114 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 282.720 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 245.217 $ | -31.093 $ | -11,3 % | 276.310 $ | +4.675 $ | +1,7 % | 271.635 $ | +35.275 $ | +14,9 % | 236.360 $ | -76.661 $ | -24,5 % |
| ASSETMARK, INC | 263.544 $ | +3.101 $ | +1,2 % | 260.443 $ | -14.104 $ | -5,1 % | 274.547 $ | +39.816 $ | +17,0 % | 234.731 $ | +133.945 $ | +132,9 % |
| FIDUCIARY TRUST CO | 259.980 $ | -8.502 $ | -3,2 % | 268.482 $ | +4.543 $ | +1,7 % | 263.939 $ | +33.732 $ | +14,7 % | 230.207 $ | +4.494 $ | +2,0 % |
| Adams Wealth Management | 265.910 $ | +35.386 $ | +15,4 % | 230.524 $ | -30.975 $ | -11,8 % | ||||||
| CacheTech Inc. | 265.910 $ | +35.386 $ | +15,4 % | 230.524 $ | -30.975 $ | -11,8 % | ||||||
| Henshaw Capital LLC | 262.059 $ | |||||||||||
| EP Wealth Advisors, LLC | 260.866 $ | +45.388 $ | +21,1 % | 215.478 $ | ||||||||
| State of Wyoming | 60.922 $ | -2.931 $ | -4,6 % | 63.853 $ | -186.261 $ | -74,5 % | 250.114 $ | -87.248 $ | -25,9 % | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 243.859 $ | |||||||||||
| Merit Financial Group, LLC | 203.530 $ | -40.026 $ | -16,4 % | 243.556 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 241.684 $ | |||||||||||
| CWA Asset Management Group, LLC | 241.684 $ | +39.910 $ | +19,8 % | |||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 241.190 $ | +8.865 $ | +3,8 % | 232.325 $ | +19.130 $ | +9,0 % | 213.195 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 240.436 $ | -1.126.916 $ | -82,4 % | |||||||||
| Abel Hall, LLC | 237.170 $ | |||||||||||
| NDVR, Inc. | 233.989 $ | +10.117 $ | +4,5 % | 223.872 $ | -35.034 $ | -13,5 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 207.762 $ | -24.563 $ | -10,6 % | 232.325 $ | -1.501 $ | -0,6 % | 233.826 $ | -183.602 $ | -44,0 % | |||
| AlphaGrep UK Ltd | 232.828 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 216.934 $ | -13.092 $ | -5,7 % | 230.026 $ | -238.499 $ | -50,9 % | ||||||
| DnB Asset Management AS | 224.687 $ | |||||||||||
| Swiss Life Asset Management Ltd | 222.149 $ | |||||||||||
| Janney Montgomery Scott LLC | 214.000 $ | +9.000 $ | +4,4 % | 205.000 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 213.897 $ | |||||||||||
| WOODSTOCK CORP | 212.125 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211.570 $ | +3.580 $ | +1,7 % | 207.990 $ | -8.764.192 $ | -97,7 % | ||||||
| Fieldview Capital Management, LLC | 209.243 $ | |||||||||||
| Inspire Investing, LLC | 207.143 $ | |||||||||||
| Arax Advisory Partners | 72.292 $ | +72.084 $ | +34.655,8 % | 208 $ | -204.661 $ | -99,9 % | 204.869 $ | |||||
| Atria Investments, Inc | 203.107 $ | -1.347 $ | -0,7 % | 204.454 $ | ||||||||
| US BANCORP \DE\ | 173.095 $ | -9.914 $ | -5,4 % | 183.009 $ | +111.876 $ | +157,3 % | 71.133 $ | +9.961 $ | +16,3 % | 61.172 $ | -433.304 $ | -87,6 % |
| Central Pacific Bank - Trust Division | 159.518 $ | -22.432 $ | -12,3 % | 181.950 $ | +23.878 $ | +15,1 % | 158.072 $ | +24.147 $ | +18,0 % | 133.925 $ | ||
| EMC Capital Management | 171.000 $ | -4.000 $ | -2,3 % | 175.000 $ | -19.000 $ | -9,8 % | ||||||
| SBI Okasan Asset Management Co.Ltd. | 49.800 $ | -14.655 $ | -22,7 % | 64.455 $ | -85.730 $ | -57,1 % | 150.185 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 148.827 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 148.404 $ | |||||||||||
| Ensign Peak Advisors, Inc | 144.245 $ | +17.303 $ | +13,6 % | 126.942 $ | ||||||||
| KBC Group NV | 85.000 $ | -21.000 $ | -19,8 % | 106.000 $ | +2.000 $ | +1,9 % | 104.000 $ | +14.000 $ | +15,6 % | 90.000 $ | -11.000 $ | -10,9 % |
| Banque Transatlantique SA | 80.777 $ | -19.930 $ | -19,8 % | 100.707 $ | ||||||||
| Persistent Asset Partners Ltd | 86.038 $ | |||||||||||
| Rockefeller Capital Management L.P. | 42.595 $ | -40.129 $ | -48,5 % | 82.724 $ | +18.664 $ | +29,1 % | 64.060 $ | +13.748 $ | +27,3 % | 50.312 $ | ||
| COMERICA BANK | 82.630 $ | +3.357 $ | +4,2 % | 79.273 $ | -317.062 $ | -80,0 % | ||||||
| Covestor Ltd | 80.000 $ | +80.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| NISA INVESTMENT ADVISORS, LLC | 72.801 $ | +36.834 $ | +102,4 % | 35.967 $ | +609 $ | +1,7 % | 35.358 $ | +4.591 $ | +14,9 % | 30.767 $ | -3.432 $ | -10,0 % |
| EverSource Wealth Advisors, LLC | 33.602 $ | -26.273 $ | -43,9 % | 59.875 $ | -7.724 $ | -11,4 % | 67.599 $ | +30.499 $ | +82,2 % | 37.100 $ | -13.393 $ | -26,5 % |
| Allworth Financial LP | 59.395 $ | +30.833 $ | +108,0 % | 28.562 $ | -4.717 $ | -14,2 % | 33.279 $ | +19.705 $ | +145,2 % | 13.574 $ | +7.136 $ | +110,8 % |
| Integrated Wealth Concepts LLC | 58.888 $ | |||||||||||
| Essential Partners LLC | 6.449 $ | -25.498 $ | -79,8 % | 31.947 $ | -23.586 $ | -42,5 % | 55.533 $ | +16.622 $ | +42,7 % | 38.911 $ | +8.534 $ | +28,1 % |
| TOTH FINANCIAL ADVISORY CORP | 55.118 $ | +7.158 $ | +14,9 % | 47.960 $ | -37.538 $ | -43,9 % | ||||||
| Bayforest Capital Ltd | 53.625 $ | -1.383 $ | -2,5 % | 55.008 $ | ||||||||
| Kestra Advisory Services, LLC | 54.285 $ | |||||||||||
| Pinnacle Holdings, LLC | 48.874 $ | |||||||||||
| GAMMA Investing LLC | 32.413 $ | -8.632 $ | -21,0 % | 41.045 $ | +8.599 $ | +26,5 % | 32.446 $ | +11.814 $ | +57,3 % | 20.632 $ | -5.922 $ | -22,3 % |
| Eurizon Capital SGR S.p.A. | 16.948 $ | -23.427 $ | -58,0 % | 40.375 $ | +19.093 $ | +89,7 % | 21.282 $ | |||||
| FEDERATED HERMES, INC. | 40.178 $ | +21.067 $ | +110,2 % | |||||||||
| Versant Capital Management, Inc | 40.049 $ | +2.178 $ | +5,8 % | 37.871 $ | +21.232 $ | +127,6 % | 16.639 $ | +2.523 $ | +17,9 % | 14.116 $ | -1.575 $ | -10,0 % |
| SIGNATUREFD, LLC | 36.825 $ | +26.881 $ | +270,3 % | 9.944 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 36.739 $ | -3.294 $ | -8,2 % | |||||||||
| FINANCIAL CONSULATE, INC | 29.359 $ | -7.243 $ | -19,8 % | 36.602 $ | +619 $ | +1,7 % | 35.983 $ | +4.673 $ | +14,9 % | 31.310 $ | ||
| NOMURA ASSET MANAGEMENT CO LTD | 33.851 $ | +573 $ | +1,7 % | 33.278 $ | +4.321 $ | +14,9 % | 28.957 $ | -3.230 $ | -10,0 % | |||
| Glass Jacobson Investment Advisors llc | 25.455 $ | -6.281 $ | -19,8 % | 31.736 $ | +537 $ | +1,7 % | 31.199 $ | +4.052 $ | +14,9 % | 27.147 $ | -3.029 $ | -10,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 25.000 $ | -6.000 $ | -19,4 % | 31.000 $ | +3.000 $ | +10,7 % | 28.000 $ | +3.000 $ | +12,0 % | 25.000 $ | -14.000 $ | -35,9 % |
| Advisory Services Network, LLC | 30.889 $ | +3.017 $ | +10,8 % | 27.872 $ | ||||||||
| FIRST HORIZON CORP | 20.310 $ | -5.688 $ | -21,9 % | 25.998 $ | +11.520 $ | +79,6 % | 14.478 $ | |||||
| WealthCollab, LLC | 18.498 $ | -4.564 $ | -19,8 % | 23.062 $ | -1.689 $ | -6,8 % | 24.751 $ | +3.214 $ | +14,9 % | 21.537 $ | -2.403 $ | -10,0 % |
| MAI Capital Management | 20.946 $ | +2.642 $ | +14,4 % | 18.304 $ | -6.310 $ | -25,6 % | 24.614 $ | -2.746 $ | -10,0 % | |||
| Kemnay Advisory Services Inc. | 20.703 $ | -2.993 $ | -12,6 % | 23.696 $ | +14.128 $ | +147,7 % | 9.568 $ | |||||
| Smartleaf Asset Management LLC | 12.450 $ | -3.664 $ | -22,7 % | 16.114 $ | -6.045 $ | -27,3 % | 22.159 $ | +5.042 $ | +29,5 % | 17.117 $ | +9.138 $ | +114,5 % |
| DV Trading LLC | 20.799 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 16.801 $ | -1.182 $ | -6,6 % | 17.983 $ | -528 $ | -2,9 % | 18.511 $ | +2.765 $ | +17,6 % | 15.746 $ | ||
| Root Financial Partners, LLC | 18.195 $ | +3.844 $ | +26,8 % | 14.351 $ | +8.922 $ | +164,3 % | 5.429 $ | |||||
| Optiver Holding B.V. | 14.594 $ | -216 $ | -1,5 % | 14.810 $ | +1.083 $ | +7,9 % | 13.727 $ | -3.647 $ | -21,0 % | 17.374 $ | -2.542 $ | -12,8 % |
| Acumen Wealth Advisors, LLC | 16.970 $ | +3.852 $ | +29,4 % | 13.118 $ | +9.790 $ | +294,2 % | 3.328 $ | |||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 12.558 $ | -3.098 $ | -19,8 % | 15.656 $ | +265 $ | +1,7 % | 15.391 $ | |||||
| Global Retirement Partners, LLC | 1.697 $ | -13.686 $ | -89,0 % | 15.383 $ | -509 $ | -3,2 % | ||||||
| Larson Financial Group LLC | 3.564 $ | -10.188 $ | -74,1 % | 13.752 $ | +5.224 $ | +61,3 % | 8.528 $ | +1.289 $ | +17,8 % | 7.239 $ | -6.441 $ | -47,1 % |
| UMB Bank, n.a. | 10.691 $ | -2.638 $ | -19,8 % | 13.329 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 12.558 $ | +1.556 $ | +14,1 % | 11.002 $ | -1.477 $ | -11,8 % | 12.479 $ | +4.154 $ | +49,9 % | 8.325 $ | +1.686 $ | +25,4 % |
| RICHARDSON FINANCIAL SERVICES INC. | 2.704 $ | -9.604 $ | -78,0 % | 12.308 $ | +4.289 $ | +53,5 % | ||||||
| Farther Finance Advisors, LLC | 4.556 $ | -1.310 $ | -22,3 % | 5.866 $ | -4.741 $ | -44,7 % | 10.607 $ | +9.702 $ | +1.072,0 % | 905 $ | +704 $ | +350,2 % |
| Harvest Fund Management Co., Ltd | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +0 $ | +0,0 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 8.528 $ | |||||||||||
| True Wealth Design, LLC | 3.564 $ | -4.899 $ | -57,9 % | 8.463 $ | +143 $ | +1,7 % | 8.320 $ | +3.071 $ | +58,5 % | 5.249 $ | -18.288 $ | -77,7 % |
| CVA Family Office, LLC | 7.828 $ | +6.164 $ | +370,4 % | 1.664 $ | +216 $ | +14,9 % | 1.448 $ | -161 $ | -10,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 6.109 $ | -1.508 $ | -19,8 % | 7.617 $ | +129 $ | +1,7 % | 7.488 $ | |||||
| Clearstead Advisors, LLC | 2.377 $ | +2.169 $ | +1.042,8 % | 208 $ | -7.394 $ | -97,3 % | 7.602 $ | -22.172 $ | -74,5 % | |||
| SJS Investment Consulting Inc. | 7.298 $ | +6.451 $ | +761,6 % | 847 $ | +223 $ | +35,7 % | 624 $ | +262 $ | +72,4 % | 362 $ | -242 $ | -40,1 % |
| Fortitude Family Office, LLC | 2.036 $ | -4.734 $ | -69,9 % | 6.770 $ | +2.194 $ | +47,9 % | 4.576 $ | +1.318 $ | +40,5 % | 3.258 $ | -1.168 $ | -26,4 % |
| Bell Investment Advisors, Inc | 5.261 $ | -1.298 $ | -19,8 % | 6.559 $ | -97 $ | -1,5 % | 6.656 $ | +864 $ | +14,9 % | 5.792 $ | -2.859 $ | -33,0 % |
| J.Safra Asset Management Corp | 4.020 $ | +1.940 $ | +93,3 % | 2.080 $ | +270 $ | +14,9 % | 1.810 $ | -10.059 $ | -84,8 % | |||
| Silver Grove Financial Group, Inc. | 3.903 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.528 $ | -1.858 $ | -54,9 % | 3.386 $ | -358 $ | -9,6 % | 3.744 $ | +1.934 $ | +106,9 % | 1.810 $ | -1.007 $ | -35,7 % |
| MATHER GROUP, LLC. | 3.620 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.358 $ | -2.239 $ | -62,2 % | 3.597 $ | +685 $ | +23,5 % | 2.912 $ | |||||
| Quarry LP | 3.394 $ | |||||||||||
| Copia Wealth Management | 2.036 $ | -503 $ | -19,8 % | 2.539 $ | -789 $ | -23,7 % | 3.328 $ | +432 $ | +14,9 % | 2.896 $ | -323 $ | -10,0 % |
| Kilter Group LLC | 3.055 $ | |||||||||||
| Hemington Wealth Management | 3.000 $ | -3.000 $ | -50,0 % | |||||||||
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % |
| MJT & Associates Financial Advisory Group, Inc. | 1.867 $ | -461 $ | -19,8 % | 2.328 $ | ||||||||
| Parkside Financial Bank & Trust | 2.116 $ | +36 $ | +1,7 % | 2.080 $ | +270 $ | +14,9 % | 1.810 $ | -1.007 $ | -35,7 % | |||
| Hughes Financial Services, LLC | 2.036 $ | +1.190 $ | +140,7 % | 846 $ | +14 $ | +1,7 % | 832 $ | |||||
| Avion Wealth | 2.000 $ | +2.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||
| OPTIMA CAPITAL LLC | 1.872 $ | |||||||||||
| CIBC Private Wealth Group LLC | 1.872 $ | +967 $ | +106,9 % | 905 $ | -1.308 $ | -59,1 % | ||||||
| Spectrum Wealth Advisory Group, LLC | 1.867 $ | |||||||||||
| DUPONT CAPITAL MANAGEMENT CORP | 1.358 $ | -335 $ | -19,8 % | 1.693 $ | +29 $ | +1,7 % | 1.664 $ | +216 $ | +14,9 % | 1.448 $ | -161 $ | -10,0 % |
| Parallel Advisors, LLC | 1.527 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.481 $ | -128 $ | -8,0 % | |||||||||
| Rialto Wealth Management, LLC | 1.358 $ | +723 $ | +113,9 % | 635 $ | +219 $ | +52,6 % | 416 $ | +54 $ | +14,9 % | 362 $ | +160 $ | +79,2 % |
| Valued Wealth Advisors LLC | 1.188 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.058 $ | +726 $ | +218,7 % | |||||||||
| Bare Financial Services, Inc | 1.018 $ | +383 $ | +60,3 % | 635 $ | +11 $ | +1,8 % | 624 $ | |||||
| DiNuzzo Private Wealth, Inc. | 847 $ | +15 $ | +1,8 % | 832 $ | +135 $ | +19,4 % | 697 $ | -108 $ | -13,4 % | |||
| Cornerstone Financial Management LLC | 679 $ | -167 $ | -19,7 % | 846 $ | +14 $ | +1,7 % | 832 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 679 $ | -167 $ | -19,7 % | 846 $ | +14 $ | +1,7 % | 832 $ | +108 $ | +14,9 % | 724 $ | -81 $ | -10,1 % |
| Tortoise Investment Management, LLC | 724 $ | +523 $ | +260,2 % | |||||||||
| Marquette Asset Management, LLC | 635 $ | +11 $ | +1,8 % | 624 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 634 $ | +427 $ | +206,3 % | 207 $ | +27 $ | +15,0 % | 180 $ | -21 $ | -10,4 % | |||
| ROSS\JOHNSON & Associates LLC | 624 $ | |||||||||||
| Wealthspire Advisors, LLC | 543 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 510 $ | +86 $ | +20,3 % | 424 $ | +8 $ | +1,9 % | 416 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 509 $ | |||||||||||
| DecisionPoint Financial, LLC | 424 $ | +8 $ | +1,9 % | 416 $ | +34 $ | +8,9 % | 382 $ | +0 $ | +0,0 % | |||
| HFM Investment Advisors, LLC | 423 $ | +7 $ | +1,7 % | 416 $ | +235 $ | +129,8 % | 181 $ | -221 $ | -55,0 % | |||
| Intentional Wealth Strategies, LLC | 423 $ | |||||||||||
| Blue Trust, Inc. | 416 $ | |||||||||||
| CURIO WEALTH, LLC | 212 $ | |||||||||||
| TFC Financial Management, Inc. | 170 $ | -42 $ | -19,8 % | 212 $ | +4 $ | +1,9 % | 208 $ | +27 $ | +14,9 % | 181 $ | -21 $ | -10,4 % |
| GHP Investment Advisors, Inc. | 170 $ | -42 $ | -19,8 % | 212 $ | ||||||||
| Vermillion Wealth Management, Inc. | 212 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 170 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 3.516.435.319 $ | -484.276.620 $ | +177,0 % | 4.170.311.659 $ | -21.640.445 $ | +1.002,1 % | 4.215.602.270 $ | +163.233.616 $ | +280,2 % | 4.015.336.125 $ | +133.984.820 $ | +81,4 % | |