| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 359.809.562 $ | -55.063.204 $ | +987,4 % | 427.567.637 $ | +62.795.389 $ | +1.848,3 % | 363.923.119 $ | -8.584.272 $ | +200,4 % | 399.601.783 $ | -19.342.745 $ | +66,7 % | |
| BlackRock, Inc. | 36.646.139 $ | -9.072.942 $ | -19,8 % | 45.719.081 $ | +9.781.513 $ | +27,2 % | 35.937.568 $ | -2.824.569 $ | -7,3 % | 38.762.137 $ | -3.809.041 $ | -8,9 % |
| VANGUARD GROUP INC | 32.578.316 $ | +5.705.228 $ | +21,2 % | 26.873.088 $ | -791.998 $ | -2,9 % | 27.665.086 $ | +329.790 $ | +1,2 % | |||
| MACQUARIE GROUP LTD | 31.658.000 $ | -3.102.000 $ | -8,9 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.697.712 $ | +11.949.915 $ | +86,9 % | 13.747.797 $ | +2.660.374 $ | +24,0 % | 11.087.423 $ | -591.701 $ | -5,1 % | 11.679.124 $ | -1.540.006 $ | -11,6 % |
| Invesco Ltd. | 1.229.456 $ | -23.905.434 $ | -95,1 % | 25.134.890 $ | +4.314.860 $ | +20,7 % | 20.820.030 $ | +2.735.769 $ | +15,1 % | 18.084.261 $ | -3.303.747 $ | -15,4 % |
| DIMENSIONAL FUND ADVISORS LP | 19.455.459 $ | -4.129.338 $ | -17,5 % | 23.584.797 $ | +1.449.159 $ | +6,5 % | 22.135.638 $ | -2.802.551 $ | -11,2 % | 24.938.189 $ | -3.550.210 $ | -12,5 % |
| AQR CAPITAL MANAGEMENT LLC | 16.635.009 $ | -2.485.964 $ | -13,0 % | 19.120.973 $ | +10.129.908 $ | +112,7 % | 8.991.065 $ | +1.712.528 $ | +23,5 % | 7.278.537 $ | +5.187.716 $ | +248,1 % |
| MORGAN STANLEY | 13.153.192 $ | +2.769.931 $ | +26,7 % | 10.383.261 $ | +71.657 $ | +0,7 % | 10.311.604 $ | -4.133.769 $ | -28,6 % | 14.445.373 $ | +2.071.488 $ | +16,7 % |
| Blue Grotto Capital, LLC | 14.254.991 $ | |||||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.002.670 $ | -4.187.611 $ | -29,5 % | 14.190.281 $ | +2.289.873 $ | +19,2 % | 11.900.408 $ | +5.569.466 $ | +88,0 % | 6.330.942 $ | +1.453.917 $ | +29,8 % |
| SEGALL BRYANT & HAMILL, LLC | 10.466.162 $ | -3.021.441 $ | -22,4 % | 13.487.603 $ | +2.050.205 $ | +17,9 % | 11.437.398 $ | -995.467 $ | -8,0 % | 12.432.865 $ | -876.705 $ | -6,6 % |
| MILLENNIUM MANAGEMENT LLC | 156.837 $ | -1.916.682 $ | -92,4 % | 2.073.519 $ | -10.129.118 $ | -83,0 % | 12.202.637 $ | +4.997.411 $ | +69,4 % | 7.205.226 $ | +4.695.083 $ | +187,0 % |
| Stanley Capital Management, LLC | 10.534.250 $ | -1.627.000 $ | -13,4 % | 12.161.250 $ | +2.481.750 $ | +25,6 % | 9.679.500 $ | +1.281.000 $ | +15,3 % | 8.398.500 $ | -489.750 $ | -5,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 10.500.298 $ | -1.536.747 $ | -12,8 % | 12.037.045 $ | +1.875.353 $ | +18,5 % | 10.161.692 $ | -487.647 $ | -4,6 % | 10.649.339 $ | -1.114.473 $ | -9,5 % |
| MARSHALL WACE, LLP | 5.591.288 $ | -5.340.747 $ | -48,9 % | 10.932.035 $ | +510.124 $ | +4,9 % | 10.421.911 $ | +9.032.311 $ | +650,0 % | 1.389.600 $ | ||
| STATE STREET CORP | 9.080.901 $ | -1.780.855 $ | -16,4 % | 10.861.756 $ | +1.881.059 $ | +20,9 % | 8.980.697 $ | -332.705 $ | -3,6 % | 9.313.402 $ | -1.681.566 $ | -15,3 % |
| Diameter Capital Partners LP | 10.400.327 $ | |||||||||||
| HEARTLAND ADVISORS INC | 10.084.547 $ | -180.928 $ | -1,8 % | 10.265.475 $ | +3.495.919 $ | +51,6 % | 6.769.556 $ | -2.729.529 $ | -28,7 % | 9.499.085 $ | -275.874 $ | -2,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.537.305 $ | -1.695.947 $ | -16,6 % | 10.233.252 $ | +2.684.748 $ | +35,6 % | 7.548.504 $ | +126.627 $ | +1,7 % | 7.421.877 $ | -195.573 $ | -2,6 % |
| BERNZOTT CAPITAL ADVISORS | 6.594.467 $ | -2.734.455 $ | -29,3 % | 9.328.922 $ | +5.090.229 $ | +120,1 % | 4.238.693 $ | -2.298.122 $ | -35,2 % | 6.536.815 $ | -568.190 $ | -8,0 % |
| CastleKnight Management LP | 9.097.233 $ | +279.033 $ | +3,2 % | 8.818.200 $ | +822.216 $ | +10,3 % | 7.995.984 $ | +289.215 $ | +3,8 % | 7.706.769 $ | +2.764.902 $ | +55,9 % |
| CITADEL ADVISORS LLC | 525.986 $ | -1.283.091 $ | -70,9 % | 1.809.077 $ | -1.580.082 $ | -46,6 % | 3.389.159 $ | -5.198.811 $ | -60,5 % | 8.587.970 $ | +7.797.220 $ | +986,1 % |
| Assenagon Asset Management S.A. | 8.039.807 $ | |||||||||||
| Nantahala Capital Management, LLC | 7.762.500 $ | +1.309.500 $ | +20,3 % | 6.453.000 $ | +3.343.600 $ | +107,5 % | 3.109.400 $ | -276.600 $ | -8,2 % | |||
| VAN DEN BERG MANAGEMENT I, INC | 6.950.106 $ | +412.028 $ | +6,3 % | 6.538.078 $ | +1.880.403 $ | +40,4 % | 4.657.675 $ | +953.570 $ | +25,7 % | 3.704.105 $ | -441.663 $ | -10,7 % |
| D. E. Shaw & Co., Inc. | 1.452.753 $ | -5.372.624 $ | -78,7 % | 6.825.377 $ | +1.315.232 $ | +23,9 % | 5.510.145 $ | +2.968.667 $ | +116,8 % | 2.541.478 $ | +211.673 $ | +9,1 % |
| Nuveen, LLC | 1.359.079 $ | -248.432 $ | -15,5 % | 1.607.511 $ | -3.021.140 $ | -65,3 % | 4.628.651 $ | -2.174.120 $ | -32,0 % | 6.802.771 $ | +5.006.058 $ | +278,6 % |
| BANK OF AMERICA CORP /DE/ | 460.165 $ | -2.627.601 $ | -85,1 % | 3.087.766 $ | +883.838 $ | +40,1 % | 2.203.928 $ | -4.445.409 $ | -66,9 % | 6.649.337 $ | -3.333.760 $ | -33,4 % |
| Hillsdale Investment Management Inc. | 5.386.677 $ | -1.008.382 $ | -15,8 % | 6.395.059 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 574.201 $ | -1.782.234 $ | -75,6 % | 2.356.435 $ | -3.599.262 $ | -60,4 % | 5.955.697 $ | -1.808.130 $ | -23,3 % | |||
| Qube Research & Technologies Ltd | 4.664.551 $ | -1.270.933 $ | -21,4 % | 5.935.484 $ | +1.557.927 $ | +35,6 % | 4.377.557 $ | +756.139 $ | +20,9 % | 3.621.418 $ | +2.352.007 $ | +185,3 % |
| AMERIPRISE FINANCIAL INC | 5.727.044 $ | +2.394.620 $ | +71,9 % | 3.332.424 $ | +503.314 $ | +17,8 % | 2.829.110 $ | +350.911 $ | +14,2 % | 2.478.199 $ | +607.722 $ | +32,5 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4.222.480 $ | -1.433.402 $ | -25,3 % | 5.655.882 $ | +1.467.521 $ | +35,0 % | 4.188.361 $ | +1.477.956 $ | +54,5 % | 2.710.405 $ | -3.159.257 $ | -53,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.366.263 $ | +3.450.047 $ | +180,0 % | 1.916.216 $ | -32.375 $ | -1,7 % | 1.948.591 $ | +978.756 $ | +100,9 % | |||
| Walleye Capital LLC | 5.136.274 $ | +1.477.997 $ | +40,4 % | 3.658.277 $ | -259.501 $ | -6,6 % | 3.917.778 $ | +750.310 $ | +23,7 % | |||
| Fisher Asset Management, LLC | 4.158.341 $ | -848.431 $ | -16,9 % | 5.006.772 $ | -2.188.442 $ | -30,4 % | ||||||
| First Eagle Investment Management, LLC | 4.861.462 $ | +2.396.126 $ | +97,2 % | 2.465.336 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.493.290 $ | -2.034.214 $ | -44,9 % | 4.527.504 $ | +1.845.795 $ | +68,8 % | 2.681.709 $ | +1.201.221 $ | +81,1 % | 1.480.488 $ | ||
| Cubist Systematic Strategies, LLC | 1.417.911 $ | -2.703.279 $ | -65,6 % | 4.121.190 $ | +3.160.142 $ | +328,8 % | ||||||
| Man Group plc | 693.648 $ | -1.334.417 $ | -65,8 % | 2.028.065 $ | -2.006.422 $ | -49,7 % | 4.034.487 $ | +148.623 $ | +3,8 % | 3.885.864 $ | +3.506.852 $ | +925,3 % |
| UBS Group AG | 3.925.381 $ | +1.988.223 $ | +102,6 % | 1.937.158 $ | +1.108.349 $ | +133,7 % | 828.809 $ | -607.075 $ | -42,3 % | 1.435.884 $ | +665.298 $ | +86,3 % |
| JANE STREET GROUP, LLC | 3.843.345 $ | +3.618.475 $ | +1.609,1 % | 224.870 $ | -748.171 $ | -76,9 % | 973.041 $ | +459.435 $ | +89,5 % | 513.606 $ | ||
| NORTHERN TRUST CORP | 3.343.237 $ | -488.799 $ | -12,8 % | 3.832.036 $ | +446.419 $ | +13,2 % | 3.385.617 $ | -195.000 $ | -5,4 % | 3.580.617 $ | -940.014 $ | -20,8 % |
| Empowered Funds, LLC | 3.808.735 $ | +3.149.597 $ | +477,8 % | 659.138 $ | -38.319 $ | -5,5 % | 697.457 $ | |||||
| GOLDMAN SACHS GROUP INC | 3.673.082 $ | +75.402 $ | +2,1 % | 3.597.680 $ | +562.862 $ | +18,5 % | 3.034.818 $ | +441.757 $ | +17,0 % | 2.593.061 $ | -1.145.879 $ | -30,6 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.076.103 $ | -511.725 $ | -14,3 % | 3.587.828 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 3.562.771 $ | +1.561.454 $ | +78,0 % | 2.001.317 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 3.356.430 $ | +2.662.549 $ | +383,7 % | 693.881 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 998.356 $ | -2.283.508 $ | -69,6 % | 3.281.864 $ | +485.994 $ | +17,4 % | 2.795.870 $ | +956.018 $ | +52,0 % | 1.839.852 $ | ||
| Boston Partners | 3.096.600 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.952.787 $ | +626.555 $ | +26,9 % | 2.326.232 $ | +1.250.732 $ | +116,3 % | 1.075.500 $ | -69.750 $ | -6,1 % | 1.145.250 $ | -124.500 $ | -9,8 % |
| Granahan Investment Management, LLC | 2.817.849 $ | -2.546.523 $ | -47,5 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.755.832 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 394.548 $ | -1.681.955 $ | -81,0 % | 2.076.503 $ | +113.199 $ | +5,8 % | 1.963.304 $ | -777.875 $ | -28,4 % | 2.741.179 $ | ||
| SEI INVESTMENTS CO | 2.716.656 $ | +1.014.359 $ | +59,6 % | 1.702.297 $ | +1.133.662 $ | +199,4 % | 568.635 $ | +188.412 $ | +49,6 % | 380.223 $ | -2.056.188 $ | -84,4 % |
| Jump Financial, LLC | 209.984 $ | -1.207.898 $ | -85,2 % | 1.417.882 $ | -1.143.951 $ | -44,7 % | 2.561.833 $ | +1.068.861 $ | +71,6 % | |||
| Creative Planning | 1.993.810 $ | -559.078 $ | -21,9 % | 2.552.888 $ | +1.414.041 $ | +124,2 % | 1.138.847 $ | +154.249 $ | +15,7 % | 984.598 $ | -375.583 $ | -27,6 % |
| RBF Capital, LLC | 2.080.696 $ | -389.504 $ | -15,8 % | 2.470.200 $ | +416.712 $ | +20,3 % | 2.053.488 $ | -41.556 $ | -2,0 % | 2.095.044 $ | +1.415.474 $ | +208,3 % |
| IEQ CAPITAL, LLC | 1.951.432 $ | -307.534 $ | -13,6 % | 2.258.966 $ | +1.150.063 $ | +103,7 % | 1.108.903 $ | +187.188 $ | +20,3 % | 921.715 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.224.252 $ | +2.013.802 $ | +956,9 % | 210.450 $ | -270.542 $ | -56,2 % | 480.992 $ | -883.306 $ | -64,7 % | 1.364.298 $ | +274.108 $ | +25,1 % |
| DC Investments Management, LLC | 1.186.090 $ | -987.701 $ | -45,4 % | 2.173.791 $ | -236.313 $ | -9,8 % | ||||||
| ISTHMUS PARTNERS, LLC | 1.802.432 $ | -267.327 $ | -12,9 % | 2.069.759 $ | +2.068.179 $ | +130.897,4 % | 1.580 $ | -1.332.010 $ | -99,9 % | 1.333.590 $ | +43.846 $ | +3,4 % |
| WELLS FARGO & COMPANY/MN | 830.189 $ | -1.196.634 $ | -59,0 % | 2.026.823 $ | +70.175 $ | +3,6 % | 1.956.648 $ | -37.815 $ | -1,9 % | 1.994.463 $ | +77.612 $ | +4,0 % |
| Squarepoint Ops LLC | 1.645.219 $ | -352.429 $ | -17,6 % | 1.997.648 $ | +856.353 $ | +75,0 % | 1.141.295 $ | +641.098 $ | +128,2 % | |||
| Trexquant Investment LP | 1.020.251 $ | +130.268 $ | +14,6 % | 889.983 $ | -1.042.283 $ | -53,9 % | 1.932.266 $ | +475.287 $ | +32,6 % | |||
| Palogic Value Management, L.P. | 1.089.750 $ | -204.000 $ | -15,8 % | 1.293.750 $ | -427.050 $ | -24,8 % | 1.720.800 $ | -135.803 $ | -7,3 % | 1.856.603 $ | -201.831 $ | -9,8 % |
| Forest Hill Capital, LLC | 1.762.743 $ | +297.367 $ | +20,3 % | 1.465.376 $ | -95.035 $ | -6,1 % | 1.560.411 $ | -169.632 $ | -9,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 615.258 $ | -1.049.246 $ | -63,0 % | 1.664.504 $ | +24.237 $ | +1,5 % | 1.640.267 $ | -17.948 $ | -1,1 % | 1.658.215 $ | ||
| FRANKLIN RESOURCES INC | 1.639.623 $ | +1.296.210 $ | +377,4 % | 343.413 $ | +58.219 $ | +20,4 % | 285.194 $ | -18.786 $ | -6,2 % | 303.980 $ | -121.013 $ | -28,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.203.026 $ | -220.168 $ | -15,5 % | 1.423.194 $ | +241.363 $ | +20,4 % | 1.181.831 $ | -450.288 $ | -27,6 % | 1.632.119 $ | +854.829 $ | +110,0 % |
| Bridge City Capital, LLC | 1.382.476 $ | -111.938 $ | -7,5 % | 1.494.414 $ | -149.184 $ | -9,1 % | ||||||
| Quantinno Capital Management LP | 1.469.551 $ | +82.218 $ | +5,9 % | 1.387.333 $ | +894.882 $ | +181,7 % | 492.451 $ | -39.877 $ | -7,5 % | 532.328 $ | +40.663 $ | +8,3 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 1.398.320 $ | -648.060 $ | -31,7 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 917.817 $ | -251.906 $ | -21,5 % | 1.169.723 $ | +145.704 $ | +14,2 % | 1.024.019 $ | -347.334 $ | -25,3 % | 1.371.353 $ | ||
| TWO SIGMA INVESTMENTS, LP | 416.735 $ | -748.658 $ | -64,2 % | 1.165.393 $ | -198.255 $ | -14,5 % | 1.363.648 $ | |||||
| CM Management, LLC | 1.307.700 $ | +358.950 $ | +37,8 % | 948.750 $ | ||||||||
| BARCLAYS PLC | 301.919 $ | -861.163 $ | -74,0 % | 1.163.082 $ | +326.959 $ | +39,1 % | 836.123 $ | -459.003 $ | -35,4 % | 1.295.126 $ | -465.882 $ | -26,5 % |
| Access Investment Management LLC | 1.207.443 $ | +17.940 $ | +1,5 % | 1.189.503 $ | +0 $ | +0,0 % | 1.189.503 $ | -65.921 $ | -5,3 % | 1.255.424 $ | ||
| AXA S.A. | 1.244.871 $ | -135.330 $ | -9,8 % | |||||||||
| AXA Investment Managers S.A. | 1.169.054 $ | |||||||||||
| Legato Capital Management LLC | 964.632 $ | -196.914 $ | -17,0 % | 1.161.546 $ | +854.799 $ | +278,7 % | 306.747 $ | -725.017 $ | -70,3 % | 1.031.764 $ | -243.438 $ | -19,1 % |
| Dean Capital Management | 1.126.437 $ | -323.059 $ | -22,3 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 819.404 $ | -298.535 $ | -26,7 % | 1.117.939 $ | +486.764 $ | +77,1 % | 631.175 $ | +142.825 $ | +29,2 % | 488.350 $ | ||
| HSBC HOLDINGS PLC | 655.405 $ | -425.083 $ | -39,3 % | 1.080.488 $ | +628.351 $ | +139,0 % | 452.137 $ | -490.054 $ | -52,0 % | |||
| Quantbot Technologies LP | 77.183 $ | -35.097 $ | -31,3 % | 112.280 $ | -152.451 $ | -57,6 % | 264.731 $ | -790.640 $ | -74,9 % | 1.055.371 $ | -124.769 $ | -10,6 % |
| BNP Paribas Asset Management Holding S.A. | 1.044.518 $ | +1.043.112 $ | +74.190,0 % | 1.406 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.033.083 $ | |||||||||||
| Concentric Capital Strategies, LP | 998.465 $ | |||||||||||
| AlphaQuest LLC | 753.877 $ | -222.992 $ | -22,8 % | 976.869 $ | +501.422 $ | +105,5 % | 475.447 $ | +47.152 $ | +11,0 % | |||
| Engineers Gate Manager LP | 971.127 $ | +581.691 $ | +149,4 % | 389.436 $ | +219.865 $ | +129,7 % | 169.571 $ | -685.442 $ | -80,2 % | 855.013 $ | +20.449 $ | +2,5 % |
| TWO SIGMA ADVISERS, LP | 289.110 $ | -603.698 $ | -67,6 % | 892.808 $ | ||||||||
| SummerHaven Investment Management, LLC | 632.418 $ | -251.645 $ | -28,5 % | 884.063 $ | +149.138 $ | +20,3 % | 734.925 $ | |||||
| EntryPoint Capital, LLC | 857.677 $ | +395.048 $ | +85,4 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 828.864 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 372.491 $ | -362.807 $ | -49,3 % | 735.298 $ | -23.202 $ | -3,1 % | 758.500 $ | -49.191 $ | -6,1 % | 807.691 $ | ||
| Nebula Research & Development LLC | 781.961 $ | -864.837 $ | -52,5 % | |||||||||
| Orion Porfolio Solutions, LLC | 670.214 $ | -91.281 $ | -12,0 % | 761.495 $ | +308.594 $ | +68,1 % | 452.901 $ | +124.644 $ | +38,0 % | 328.257 $ | -46.207 $ | -12,3 % |
| Cerity Partners LLC | 579.413 $ | -168.876 $ | -22,6 % | 748.289 $ | +313.974 $ | +72,3 % | 434.315 $ | +129.373 $ | +42,4 % | 304.942 $ | ||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 748.000 $ | |||||||||||
| Russell Investments Group, Ltd. | 64.407 $ | -681.442 $ | -91,4 % | 745.849 $ | +115.902 $ | +18,4 % | 629.947 $ | +359.726 $ | +133,1 % | 270.221 $ | +247.569 $ | +1.092,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 742.702 $ | -70.429 $ | -8,7 % | |||||||||
| Madison Avenue Partners, LP | 701.824 $ | -9.783.653 $ | -93,3 % | |||||||||
| CWM, LLC | 692.238 $ | +691.397 $ | +82.211,3 % | 841 $ | +315 $ | +59,9 % | 526 $ | +125 $ | +31,2 % | 401 $ | +343 $ | +591,4 % |
| Aquatic Capital Management LLC | 507.857 $ | -170.110 $ | -25,1 % | 677.967 $ | +421.034 $ | +163,9 % | 256.933 $ | -120.978 $ | -32,0 % | |||
| RHUMBLINE ADVISERS | 534.723 $ | -110.782 $ | -17,2 % | 645.505 $ | +31.775 $ | +5,2 % | 613.730 $ | -48.780 $ | -7,4 % | 662.510 $ | -76.376 $ | -10,3 % |
| XTX Topco Ltd | 652.746 $ | +411.676 $ | +170,8 % | 241.070 $ | -349.711 $ | -59,2 % | 590.781 $ | |||||
| Verition Fund Management LLC | 422.625 $ | +66.678 $ | +18,7 % | 355.947 $ | -292.662 $ | -45,1 % | 648.609 $ | -673.218 $ | -50,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 214.463 $ | -409.469 $ | -65,6 % | 623.932 $ | -584.328 $ | -48,4 % | ||||||
| Schonfeld Strategic Advisors LLC | 623.674 $ | +263.334 $ | +73,1 % | 360.340 $ | ||||||||
| Jain Global LLC | 612.556 $ | +277.951 $ | +83,1 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 603.322 $ | +174.666 $ | +40,7 % | 428.656 $ | +399.775 $ | +1.384,2 % | 28.881 $ | -5.183.949 $ | -99,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 598.287 $ | +40.422 $ | +7,2 % | 557.865 $ | +178.515 $ | +47,1 % | 379.350 $ | +24.552 $ | +6,9 % | 354.798 $ | -35.913 $ | -9,2 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 492.575 $ | -83.133 $ | -14,4 % | 575.708 $ | +274.774 $ | +91,3 % | 300.934 $ | -6.969 $ | -2,3 % | 307.903 $ | ||
| Mariner, LLC | 553.361 $ | +44.452 $ | +8,7 % | 508.909 $ | +349.211 $ | +218,7 % | 159.698 $ | +1.329 $ | +0,8 % | 158.369 $ | ||
| JPMORGAN CHASE & CO | 216.040 $ | +33.134 $ | +18,1 % | 182.906 $ | -369.104 $ | -66,9 % | 552.010 $ | -1.128.530 $ | -67,2 % | |||
| MAVERICK CAPITAL LTD | 534.501 $ | |||||||||||
| WINTON GROUP Ltd | 529.691 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 459.192 $ | +237.192 $ | +106,8 % | 222.000 $ | -280.000 $ | -55,8 % | 502.000 $ | +7.000 $ | +1,4 % | |||
| Caption Management, LLC | 499.832 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 472.933 $ | -619.774 $ | -56,7 % | |||||||||
| Inspire Investing, LLC | 464.577 $ | +7.604 $ | +1,7 % | 456.973 $ | +67.054 $ | +17,2 % | 389.919 $ | +44.022 $ | +12,7 % | |||
| Versor Investments LP | 464.336 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 124.057 $ | -23.224 $ | -15,8 % | 147.281 $ | -271.275 $ | -64,8 % | 418.556 $ | -27.145 $ | -6,1 % | 445.701 $ | -48.452 $ | -9,8 % |
| Allspring Global Investments Holdings, LLC | 424.426 $ | +118.077 $ | +38,5 % | 306.349 $ | ||||||||
| Polymer Capital Management (US) LLC | 377.911 $ | -2.590 $ | -0,7 % | 380.501 $ | +38.392 $ | +11,2 % | 342.109 $ | -82.214 $ | -19,4 % | 424.323 $ | ||
| MOODY NATIONAL BANK TRUST DIVISION | 346.090 $ | -66.961 $ | -16,2 % | 413.051 $ | +68.016 $ | +19,7 % | 345.035 $ | -19.689 $ | -5,4 % | 364.724 $ | -27.747 $ | -7,1 % |
| ALLIANCEBERNSTEIN L.P. | 272.378 $ | -50.025 $ | -15,5 % | 322.403 $ | -27.350 $ | -7,8 % | 349.753 $ | -60.857 $ | -14,8 % | 410.610 $ | -58.182 $ | -12,4 % |
| OSAIC HOLDINGS, INC. | 393.407 $ | -7.415 $ | -1,8 % | 400.822 $ | +337.482 $ | +532,8 % | 63.340 $ | -2.967 $ | -4,5 % | 66.307 $ | +1.975 $ | +3,1 % |
| Pinnacle Financial Partners, Inc. | 336.224 $ | -61.768 $ | -15,5 % | 397.992 $ | ||||||||
| DEUTSCHE BANK AG\ | 352.861 $ | -15.513 $ | -4,2 % | 368.374 $ | +60.064 $ | +19,5 % | 308.310 $ | +44.414 $ | +16,8 % | 263.896 $ | -132.706 $ | -33,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 367.555 $ | +94.867 $ | +34,8 % | 272.688 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 242.651 $ | -110.974 $ | -31,4 % | 353.625 $ | +299.133 $ | +548,9 % | 54.492 $ | -3.534 $ | -6,1 % | 58.026 $ | ||
| SYNOVUS FINANCIAL CORP | 327.153 $ | -23.049 $ | -6,6 % | 350.202 $ | -411.292 $ | -54,0 % | ||||||
| Petrus Trust Company, LTA | 268.158 $ | -81.479 $ | -23,3 % | 349.637 $ | ||||||||
| Pacific Ridge Capital Partners, LLC | 291.239 $ | -54.451 $ | -15,8 % | 345.690 $ | +70.505 $ | +25,6 % | 275.185 $ | -17.846 $ | -6,1 % | 293.031 $ | -31.856 $ | -9,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 174.380 $ | -168.575 $ | -49,2 % | 342.955 $ | ||||||||
| ROYAL BANK OF CANADA | 18.000 $ | -36.000 $ | -66,7 % | 54.000 $ | +22.000 $ | +68,8 % | 32.000 $ | -301.000 $ | -90,4 % | 333.000 $ | -966.000 $ | -74,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 161.995 $ | -165.755 $ | -50,6 % | 327.750 $ | +5.431 $ | +1,7 % | 322.319 $ | -573.346 $ | -64,0 % | |||
| Magnetar Financial LLC | 326.939 $ | +85.284 $ | +35,3 % | 241.655 $ | -27.278 $ | -10,1 % | 268.933 $ | +27.743 $ | +11,5 % | 241.190 $ | ||
| Brevan Howard Capital Management LP | 303.359 $ | |||||||||||
| IMC-Chicago, LLC | 299.318 $ | |||||||||||
| FMR LLC | 298.598 $ | +770 $ | +0,3 % | 297.828 $ | +129.377 $ | +76,8 % | 168.451 $ | +41.606 $ | +32,8 % | 126.845 $ | -42.199 $ | -25,0 % |
| Caprock Group, LLC | 256.324 $ | -42.032 $ | -14,1 % | 298.356 $ | ||||||||
| Arax Advisory Partners | 9.154 $ | +5.773 $ | +170,7 % | 3.381 $ | -292.138 $ | -98,9 % | 295.519 $ | +294.587 $ | +31.608,0 % | 932 $ | -5.891 $ | -86,3 % |
| MetLife Investment Management, LLC | 183.456 $ | -97.650 $ | -34,7 % | 281.106 $ | +86.412 $ | +44,4 % | 194.694 $ | -62.819 $ | -24,4 % | 257.513 $ | -27.995 $ | -9,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 208.829 $ | -13.154 $ | -5,9 % | 221.983 $ | -44.738 $ | -16,8 % | 266.721 $ | -92.144 $ | -25,7 % | |||
| Graham Capital Management, L.P. | 265.995 $ | |||||||||||
| INCEPTIONR LLC | 264.516 $ | |||||||||||
| Entropy Technologies, LP | 263.759 $ | -390.518 $ | -59,7 % | |||||||||
| MGO ONE SEVEN LLC | 198.073 $ | -63.730 $ | -24,3 % | 261.803 $ | +66.119 $ | +33,8 % | 195.684 $ | -9.560 $ | -4,7 % | 205.244 $ | +18.252 $ | +9,8 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 253.589 $ | +65.090 $ | +34,5 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 67.884 $ | -11.639 $ | -14,6 % | 79.523 $ | +30.351 $ | +61,7 % | 49.172 $ | -204.005 $ | -80,6 % | 253.177 $ | -1.636 $ | -0,6 % |
| Henshaw Capital LLC | 253.055 $ | -27.509 $ | -9,8 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 247.481 $ | |||||||||||
| STRS OHIO | 247.010 $ | +91.760 $ | +59,1 % | 155.250 $ | +26.190 $ | +20,3 % | 129.060 $ | -8.370 $ | -6,1 % | 137.430 $ | +120.500 $ | +711,8 % |
| Point72 Asset Management, L.P. | 239.478 $ | +74.562 $ | +45,2 % | 164.916 $ | -126.280 $ | -43,4 % | ||||||
| Quadrature Capital Ltd | 238.009 $ | |||||||||||
| Odyssean, LLC | 199.424 $ | -37.332 $ | -15,8 % | 236.756 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 224.388 $ | |||||||||||
| CITIGROUP INC | 51.320 $ | +4.141 $ | +8,8 % | 47.179 $ | -5.593 $ | -10,6 % | 52.772 $ | -169.819 $ | -76,3 % | 222.591 $ | -253.701 $ | -53,3 % |
| OP Asset Management Ltd | 220.606 $ | |||||||||||
| Numerai GP LLC | 198.924 $ | -12.901 $ | -6,1 % | 211.825 $ | -13.175 $ | -5,9 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 176.917 $ | -32.015 $ | -15,3 % | 208.932 $ | +37.985 $ | +22,2 % | 170.947 $ | +43.595 $ | +34,2 % | 127.352 $ | +113.808 $ | +840,3 % |
| Pallas Capital Advisors LLC | 196.926 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 195.022 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 191.229 $ | |||||||||||
| State of Wyoming | 68.335 $ | -109.858 $ | -61,7 % | 178.193 $ | +165.717 $ | +1.328,3 % | 12.476 $ | -172.673 $ | -93,3 % | 185.149 $ | +51.842 $ | +38,9 % |
| NJ State Employees Deferred Compensation Plan | 172.080 $ | -11.160 $ | -6,1 % | 183.240 $ | -19.920 $ | -9,8 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 164.022 $ | -15.206 $ | -8,5 % | 179.228 $ | ||||||||
| Voleon Capital Management LP | 178.196 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 176.640 $ | +15.885 $ | +9,9 % | 160.755 $ | -13.846 $ | -7,9 % | 174.601 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 144.877 $ | -21.337 $ | -12,8 % | 166.214 $ | -3.645 $ | -2,1 % | ||||||
| Prudent Man Advisors, LLC | 159.801 $ | |||||||||||
| Inscription Capital, LLC | 154.134 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 151.839 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 98.688 $ | -49.731 $ | -33,5 % | 148.419 $ | +69.793 $ | +88,8 % | 78.626 $ | +36.954 $ | +88,7 % | 41.672 $ | -919.901 $ | -95,7 % |
| DRW Securities, LLC | 145.503 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 105.066 $ | -19.669 $ | -15,8 % | 124.735 $ | +21.042 $ | +20,3 % | 103.693 $ | +6.118 $ | +6,3 % | 97.575 $ | -10.608 $ | -9,8 % |
| SIMPLEX TRADING, LLC | 121.151 $ | +58.085 $ | +92,1 % | 63.066 $ | +63.028 $ | +165.863,2 % | 38 $ | +13 $ | +52,0 % | 25 $ | +13 $ | +108,3 % |
| Point72 Asia (Singapore) Pte. Ltd. | 14 $ | -106.632 $ | -100,0 % | 106.646 $ | -8.207 $ | -7,1 % | ||||||
| Essential Partners LLC | 34.276 $ | -31.878 $ | -48,2 % | 66.154 $ | +27.221 $ | +69,9 % | 38.933 $ | +28.626 $ | +277,7 % | 10.307 $ | ||
| US BANCORP \DE\ | 13.092 $ | -4.210 $ | -24,3 % | 17.302 $ | +4.381 $ | +33,9 % | 12.921 $ | -50.388 $ | -79,6 % | 63.309 $ | -292.119 $ | -82,2 % |
| SIGNATUREFD, LLC | 56.812 $ | -4.495 $ | -7,3 % | 61.307 $ | +18.158 $ | +42,1 % | 43.149 $ | -15.595 $ | -26,5 % | 58.744 $ | +17.621 $ | +42,8 % |
| Palouse Capital Management, Inc. | 41.512 $ | -18.794 $ | -31,2 % | 60.306 $ | +16.913 $ | +39,0 % | 43.393 $ | -17.886 $ | -29,2 % | 61.279 $ | -6.661 $ | -9,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 46.845 $ | -11.978 $ | -20,4 % | 58.823 $ | +10.785 $ | +22,5 % | 48.038 $ | +350 $ | +0,7 % | 47.688 $ | -22.673 $ | -32,2 % |
| High Note Wealth, LLC | 40.960 $ | -7.668 $ | -15,8 % | 48.628 $ | +8.204 $ | +20,3 % | 40.424 $ | -2.622 $ | -6,1 % | 43.046 $ | -4.680 $ | -9,8 % |
| QUADRANT CAPITAL GROUP LLC | 24.861 $ | -19.782 $ | -44,3 % | 44.643 $ | +1.723 $ | +4,0 % | 42.920 $ | -343.863 $ | -88,9 % | |||
| Legal & General Group Plc | 37.386 $ | -6.998 $ | -15,8 % | 44.384 $ | +7.487 $ | +20,3 % | 36.897 $ | -2.393 $ | -6,1 % | 39.290 $ | -485.693 $ | -92,5 % |
| Ameritas Investment Partners, Inc. | 34.000 $ | -6.365 $ | -15,8 % | 40.365 $ | +141 $ | +0,4 % | 40.224 $ | -2.608 $ | -6,1 % | 42.832 $ | -4.657 $ | -9,8 % |
| Tower Research Capital LLC (TRC) | 18.700 $ | -3.690 $ | -16,5 % | 22.390 $ | -4.884 $ | -17,9 % | 27.274 $ | -12.428 $ | -31,3 % | 39.702 $ | +27.732 $ | +231,7 % |
| Quarry LP | 1.176 $ | -37.426 $ | -97,0 % | 38.602 $ | +35.504 $ | +1.146,0 % | ||||||
| GROUP ONE TRADING LLC | 37.950 $ | +6.402 $ | +20,3 % | 31.548 $ | +22.386 $ | +244,3 % | 9.162 $ | +4.083 $ | +80,4 % | |||
| Wilmington Savings Fund Society, FSB | 21.795 $ | -4.080 $ | -15,8 % | 25.875 $ | -9.975 $ | -27,8 % | 35.850 $ | +12.945 $ | +56,5 % | 22.905 $ | ||
| Versant Capital Management, Inc | 29.147 $ | +23.610 $ | +426,4 % | 5.537 $ | +1.622 $ | +41,4 % | 3.915 $ | -28.763 $ | -88,0 % | 32.678 $ | -8.750 $ | -21,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22.260 $ | -7.807 $ | -26,0 % | 30.067 $ | +4.771 $ | +18,9 % | 25.296 $ | -6.572 $ | -20,6 % | 31.868 $ | -424.886 $ | -93,0 % |
| Point72 (DIFC) Ltd | 31.835 $ | +27.987 $ | +727,3 % | 3.848 $ | +631 $ | +19,6 % | ||||||
| EverSource Wealth Advisors, LLC | 27.955 $ | -2.077 $ | -6,9 % | 30.032 $ | +13.168 $ | +78,1 % | 16.864 $ | +5.503 $ | +48,4 % | 11.361 $ | +9.228 $ | +432,6 % |
| Sterling Capital Management LLC | 13.716 $ | -14.436 $ | -51,3 % | 28.152 $ | +132 $ | +0,5 % | 28.020 $ | +16.384 $ | +140,8 % | 11.636 $ | +3.340 $ | +40,3 % |
| SUMMIT SECURITIES GROUP LLC | 14.340 $ | -8.565 $ | -37,4 % | 22.905 $ | -95.605 $ | -80,7 % | ||||||
| GAMMA Investing LLC | 18.439 $ | -1.795 $ | -8,9 % | 20.234 $ | +10.641 $ | +110,9 % | 9.593 $ | +294 $ | +3,2 % | 9.299 $ | +5.320 $ | +133,7 % |
| Brooklyn Investment Group | 20.050 $ | +12.702 $ | +172,9 % | |||||||||
| Farther Finance Advisors, LLC | 14.918 $ | -4.989 $ | -25,1 % | 19.907 $ | +14.515 $ | +269,2 % | 5.392 $ | +4.812 $ | +829,7 % | 580 $ | +413 $ | +247,3 % |
| Allworth Financial LP | 18.265 $ | -1.487 $ | -7,5 % | 19.752 $ | +12.610 $ | +176,6 % | 7.142 $ | +1.904 $ | +36,3 % | 5.238 $ | +703 $ | +15,5 % |
| RMG Wealth Management LLC | 13.944 $ | -4.825 $ | -25,7 % | 18.769 $ | +4.843 $ | +34,8 % | 13.926 $ | +217 $ | +1,6 % | 13.709 $ | ||
| True Wealth Design, LLC | 13.572 $ | -3.834 $ | -22,0 % | 17.406 $ | +3.438 $ | +24,6 % | 13.968 $ | +499 $ | +3,7 % | 13.469 $ | +12.283 $ | +1.035,7 % |
| COMERICA BANK | 9.347 $ | +1.993 $ | +27,1 % | 7.354 $ | -8.066 $ | -52,3 % | 15.420 $ | +120 $ | +0,8 % | |||
| ISLAY CAPITAL MANAGEMENT, LLC | 14.530 $ | |||||||||||
| NATIXIS | 12.074 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 9.680 $ | -2.188 $ | -18,4 % | 11.868 $ | +1.992 $ | +20,2 % | 9.876 $ | +1.312 $ | +15,3 % | 8.564 $ | -893 $ | -9,4 % |
| MAI Capital Management | 10.157 $ | +9.553 $ | +1.581,6 % | 604 $ | -572 $ | -48,6 % | 1.176 $ | |||||
| T. Rowe Price Investment Management, Inc. | 9.986 $ | |||||||||||
| Parallel Advisors, LLC | 8.174 $ | -1.530 $ | -15,8 % | 9.704 $ | +1.637 $ | +20,3 % | 8.067 $ | -386 $ | -4,6 % | 8.453 $ | -38.985 $ | -82,2 % |
| WealthTrak Capital Management LLC | 9.162 $ | |||||||||||
| Clearstead Advisors, LLC | 3.473 $ | -1.047 $ | -23,2 % | 4.520 $ | -1.116 $ | -19,8 % | 5.636 $ | -3.099 $ | -35,5 % | 8.735 $ | ||
| Westside Investment Management, Inc. | 6.821 $ | -1.589 $ | -18,9 % | 8.410 $ | +1.168 $ | +16,1 % | 7.242 $ | -425 $ | -5,5 % | 7.667 $ | ||
| FIFTH THIRD BANCORP | 8.150 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 6.015 $ | -1.126 $ | -15,8 % | 7.141 $ | +1.205 $ | +20,3 % | 5.936 $ | -2.081 $ | -26,0 % | 8.017 $ | -1.361 $ | -14,5 % |
| Private Wealth Management Group, LLC | 7.406 $ | -467 $ | -5,9 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 7.323 $ | +1.699 $ | +30,2 % | 5.624 $ | +4.004 $ | +247,2 % | 1.620 $ | +246 $ | +17,9 % | 1.374 $ | -150 $ | -9,8 % |
| IFP Advisors, Inc | 4.824 $ | -2.456 $ | -33,7 % | 7.280 $ | +5.588 $ | +330,3 % | 1.692 $ | -95 $ | -5,3 % | 1.787 $ | +1.584 $ | +780,3 % |
| Blue Trust, Inc. | 1.860 $ | -348 $ | -15,8 % | 2.208 $ | -4.976 $ | -69,3 % | 7.184 $ | |||||
| Smartleaf Asset Management LLC | 5.678 $ | -1.501 $ | -20,9 % | 7.179 $ | +1.311 $ | +22,3 % | 5.868 $ | |||||
| Point72 Europe (London) LLP | 6.367 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 3.037 $ | -1.776 $ | -36,9 % | 4.813 $ | +1.314 $ | +37,6 % | 3.499 $ | +307 $ | +9,6 % | 3.192 $ | ||
| Ancora Advisors LLC | 3.720 $ | -696 $ | -15,8 % | 4.416 $ | +745 $ | +20,3 % | 3.671 $ | -238 $ | -6,1 % | 3.909 $ | ||
| Kilter Group LLC | 1.003 $ | -188 $ | -15,8 % | 1.191 $ | -2.968 $ | -71,4 % | 4.159 $ | |||||
| LSV ASSET MANAGEMENT | 3.899 $ | +2.040 $ | +109,7 % | 1.859 $ | +872 $ | +88,3 % | 987 $ | +169 $ | +20,7 % | 818 $ | -332 $ | -28,9 % |
| Front Street Capital Management, Inc. | 3.081 $ | -607 $ | -16,5 % | 3.688 $ | +693 $ | +23,1 % | 2.995 $ | -827 $ | -21,6 % | 3.822 $ | +582 $ | +18,0 % |
| Optiver Holding B.V. | 2.674 $ | +1.294 $ | +93,8 % | 1.380 $ | -2.176 $ | -61,2 % | 3.556 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 990 $ | -2.248 $ | -69,4 % | 3.238 $ | +693 $ | +27,2 % | 2.545 $ | +2.012 $ | +377,5 % | 533 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.197 $ | +2.007 $ | +168,7 % | 1.190 $ | -1.263.413 $ | -99,9 % | ||||||
| WealthCollab, LLC | 1.265 $ | -1.668 $ | -56,9 % | 2.933 $ | +495 $ | +20,3 % | 2.438 $ | -158 $ | -6,1 % | 2.596 $ | ||
| Byrne Asset Management LLC | 2.901 $ | -316 $ | -9,8 % | |||||||||
| Fortitude Family Office, LLC | 2.122 $ | +358 $ | +20,3 % | 1.764 $ | -542 $ | -23,5 % | 2.306 $ | |||||
| Red Tortoise LLC | 1.932 $ | -362 $ | -15,8 % | 2.294 $ | +387 $ | +20,3 % | 1.907 $ | -124 $ | -6,1 % | 2.031 $ | ||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.281 $ | -5.677.751 $ | -100,0 % | |||||||||
| NewEdge Advisors, LLC | 421 $ | -79 $ | -15,8 % | 500 $ | +84 $ | +20,2 % | 416 $ | -1.855 $ | -81,7 % | 2.271 $ | -239 $ | -9,5 % |
| Caitong International Asset Management Co., Ltd | 2.223 $ | |||||||||||
| HRT FINANCIAL LP | 1.406 $ | -760 $ | -35,1 % | 2.166 $ | +1.149 $ | +113,0 % | 1.017 $ | |||||
| Larson Financial Group LLC | 1.729 $ | -324 $ | -15,8 % | 2.053 $ | +347 $ | +20,3 % | 1.706 $ | -111 $ | -6,1 % | 1.817 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.468 $ | -284 $ | -16,2 % | 1.752 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.584 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 1.424 $ | |||||||||||
| CIBC Private Wealth Group LLC | 1.420 $ | +544 $ | +62,1 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 646 $ | +99 $ | +18,1 % | 547 $ | -855 $ | -61,0 % | 1.402 $ | +569 $ | +68,3 % | |||
| McIlrath & Eck, LLC | 1.397 $ | +235 $ | +20,2 % | 1.162 $ | -75 $ | -6,1 % | 1.237 $ | -134 $ | -9,8 % | |||
| SJS Investment Consulting Inc. | 1.279 $ | +313 $ | +32,4 % | 966 $ | ||||||||
| Bare Financial Services, Inc | 378 $ | -812 $ | -68,2 % | 1.190 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 291 $ | -54 $ | -15,7 % | 345 $ | -501 $ | -59,2 % | 846 $ | -162 $ | -16,1 % | 1.008 $ | -1.227 $ | -54,9 % |
| Janney Montgomery Scott LLC | 459 $ | -48 $ | -9,5 % | 507 $ | -362 $ | -41,7 % | 869 $ | |||||
| Sunbelt Securities, Inc. | 567 $ | -227 $ | -28,6 % | 794 $ | +306 $ | +62,7 % | 488 $ | |||||
| SG Americas Securities, LLC | 122 $ | -555 $ | -82,0 % | 677 $ | +182 $ | +36,8 % | 495 $ | +357 $ | +258,7 % | 138 $ | ||
| Root Financial Partners, LLC | 654 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 552 $ | +17 $ | +3,2 % | 535 $ | +161 $ | +43,0 % | 374 $ | -2 $ | -0,5 % | 376 $ | -31 $ | -7,6 % |
| Bell Investment Advisors, Inc | 488 $ | |||||||||||
| SBI Securities Co., Ltd. | 334 $ | -63 $ | -15,9 % | 397 $ | +53 $ | +15,4 % | 344 $ | -7 $ | -2,0 % | 351 $ | +300 $ | +588,2 % |
| Rockefeller Capital Management L.P. | 359 $ | |||||||||||
| JPL Wealth Management, LLC | 218 $ | |||||||||||
| ALGERT GLOBAL LLC | 204 $ | |||||||||||
| ExodusPoint Capital Management, LP | 156 $ | -4.529 $ | -96,7 % | |||||||||
| Covestor Ltd | 130 $ | +130 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +1 $ | |||
| Rise Advisors, LLC | 33 $ | -2 $ | -5,7 % | 35 $ | -935 $ | -96,4 % | ||||||
| State of Alaska, Department of Revenue | 21 $ | -4 $ | -16,0 % | 25 $ | +4 $ | +19,0 % | 21 $ | |||||
| Camelot Portfolios, LLC | 20 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 15 $ | |||||||||||
| AMALGAMATED BANK | 15 $ | +1 $ | +7,1 % | 14 $ | -1 $ | -6,7 % | 15 $ | -1 $ | -6,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 7 $ | -1 $ | -12,5 % | 8 $ | +2 $ | +33,3 % | 6 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +0 $ | +0,0 % |
| Motiv8 Investments LLC | 0 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| 359.809.562 $ | -55.063.204 $ | +987,4 % | 427.567.637 $ | +62.795.389 $ | +1.848,3 % | 363.923.119 $ | -8.584.272 $ | +200,4 % | 399.601.783 $ | -19.342.745 $ | +66,7 % | |