| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.036.929 $ | +167.931 $ | +37,7 % | 1.499.594.686 $ | +46.343.730 $ | +662,2 % | 1.344.409.119 $ | -19.305.194 $ | +1.454,1 % | 1.236.401.210 $ | -490.299.658 $ | +185,2 % | |
| BlackRock, Inc. | 180.450.151 $ | +15.421.751 $ | +9,3 % | 165.028.400 $ | ||||||||
| VANGUARD GROUP INC | 178.809.120 $ | +31.920.369 $ | +21,7 % | 146.888.751 $ | -22.819.111 $ | -13,4 % | 169.707.862 $ | -86.392.184 $ | -33,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 114.040.400 $ | +7.162.467 $ | +6,7 % | 106.877.933 $ | +10.908.012 $ | +11,4 % | 95.969.921 $ | -56.012.015 $ | -36,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 59.477.358 $ | -11.614.356 $ | -16,3 % | 71.091.714 $ | -23.968.292 $ | -25,2 % | 95.060.006 $ | -57.572.588 $ | -37,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69.696.870 $ | +10.135.035 $ | +17,0 % | 59.561.835 $ | -6.796.507 $ | -10,2 % | 66.358.342 $ | -30.048.545 $ | -31,2 % | |||
| Invesco Ltd. | 68.629.120 $ | +8.793.188 $ | +14,7 % | 59.835.932 $ | -8.411.223 $ | -12,3 % | 68.247.155 $ | -27.504.099 $ | -28,7 % | |||
| UBS Group AG | 37.976.740 $ | -28.153.830 $ | -42,6 % | 66.130.570 $ | +24.315.725 $ | +58,2 % | 41.814.845 $ | +3.856.601 $ | +10,2 % | |||
| BARCLAYS PLC | 45.295.250 $ | -16.971.398 $ | -27,3 % | 62.266.648 $ | +45.211.327 $ | +265,1 % | 17.055.321 $ | +17.007.945 $ | +35.899,9 % | |||
| SOROS FUND MANAGEMENT LLC | 59.384.350 $ | |||||||||||
| PZENA INVESTMENT MANAGEMENT LLC | 57.051.780 $ | +8.614.863 $ | +17,8 % | 48.436.917 $ | -6.901.286 $ | -12,5 % | 55.338.203 $ | -21.385.518 $ | -27,9 % | |||
| MORGAN STANLEY | 50.462.753 $ | +10.064.849 $ | +24,9 % | 40.397.904 $ | -6.108.923 $ | -13,1 % | 46.506.827 $ | +1.824.136 $ | +4,1 % | |||
| STATE STREET CORP | 36.676.310 $ | +7.197.089 $ | +24,4 % | 29.479.221 $ | -5.154.421 $ | -14,9 % | 34.633.642 $ | -14.386.524 $ | -29,3 % | |||
| FIFTHDELTA Ltd | 36.443.481 $ | -16.430.171 $ | -31,1 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31.344.880 $ | -2.596.126 $ | -7,6 % | 33.941.006 $ | +2.570.929 $ | +8,2 % | 31.370.077 $ | -16.205.793 $ | -34,1 % | |||
| US BANCORP \DE\ | 210.130 $ | +59.320 $ | +39,3 % | 150.810 $ | -33.308.643 $ | -99,5 % | 33.459.453 $ | -17.290.239 $ | -34,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 31.558.720 $ | +1.276.615 $ | +4,2 % | 30.282.105 $ | +24.707.061 $ | +443,2 % | 5.575.044 $ | -6.512.564 $ | -53,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 27.251.872 $ | -2.809.229 $ | -9,3 % | 30.061.101 $ | +2.033.709 $ | +7,3 % | 28.027.392 $ | -14.288.860 $ | -33,8 % | |||
| MARSHALL WACE, LLP | 7.117.840 $ | +2.843.279 $ | +66,5 % | 4.274.561 $ | -21.755.536 $ | -83,6 % | 26.030.097 $ | -18.535.931 $ | -41,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 16.733.160 $ | -8.783.600 $ | -34,4 % | 25.516.760 $ | +20.380.617 $ | +396,8 % | 5.136.143 $ | -16.585.923 $ | -76,4 % | |||
| CITADEL ADVISORS LLC | 16.959.730 $ | -1.091.327 $ | -6,0 % | 18.051.057 $ | -5.426.672 $ | -23,1 % | 23.477.729 $ | -20.670.511 $ | -46,8 % | |||
| Qube Research & Technologies Ltd | 2.872.650 $ | -8.619.388 $ | -75,0 % | 11.492.038 $ | -10.460.547 $ | -47,7 % | 21.952.585 $ | |||||
| NORGES BANK | 1.516.990 $ | -20.134.374 $ | -93,0 % | 21.651.364 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 13.572.098 $ | +3.073.782 $ | +29,3 % | 10.498.316 $ | -10.835.788 $ | -50,8 % | 21.334.104 $ | +1.064.642 $ | +5,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21.280.200 $ | +14.786.097 $ | +227,7 % | 6.494.103 $ | ||||||||
| JANE STREET GROUP, LLC | 7.941.190 $ | -12.643.431 $ | -61,4 % | 20.584.621 $ | +5.865.548 $ | +39,8 % | 14.719.073 $ | +4.800.158 $ | +48,4 % | |||
| STIFEL FINANCIAL CORP | 16.938.536 $ | +887.288 $ | +5,5 % | 16.051.248 $ | -2.669.611 $ | -14,3 % | 18.720.859 $ | -9.594.173 $ | -33,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 15.132.063 $ | +5.998.176 $ | +65,7 % | 9.133.887 $ | +1.285.280 $ | +16,4 % | 7.848.607 $ | +4.237.967 $ | +117,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.117.910 $ | +3.006.153 $ | +24,8 % | 12.111.757 $ | +2.890.713 $ | +31,3 % | 9.221.044 $ | +1.756.685 $ | +23,5 % | |||
| Trexquant Investment LP | 14.174.760 $ | +7.415.101 $ | +109,7 % | 6.759.659 $ | +1.635.541 $ | +31,9 % | 5.124.118 $ | +1.767.811 $ | +52,7 % | |||
| Squarepoint Ops LLC | 13.773.560 $ | +3.170.335 $ | +29,9 % | 10.603.225 $ | -418.665 $ | -3,8 % | 11.021.890 $ | -15.846.295 $ | -59,0 % | |||
| Allianz Asset Management GmbH | 12.897.220 $ | +4.347.290 $ | +50,8 % | 8.549.930 $ | +1.874.357 $ | +28,1 % | 6.675.573 $ | -2.171.343 $ | -24,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 12.718.000 $ | +476.464 $ | +3,9 % | 12.241.536 $ | +4.536.988 $ | +58,9 % | 7.704.548 $ | -790.472 $ | -9,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 12.037.570 $ | +4.091.518 $ | +51,5 % | 7.946.052 $ | +6.977.414 $ | +720,3 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 11.825.900 $ | +8.667.077 $ | +274,4 % | 3.158.823 $ | +1.430.437 $ | +82,8 % | 1.728.386 $ | +1.595.134 $ | +1.197,1 % | |||
| GOLDMAN SACHS GROUP INC | 8.459.549 $ | -1.922.718 $ | -18,5 % | 10.382.267 $ | ||||||||
| NORTHERN TRUST CORP | 10.186.510 $ | +1.101.606 $ | +12,1 % | 9.084.904 $ | -1.289.070 $ | -12,4 % | 10.373.974 $ | -5.946.980 $ | -36,4 % | |||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 10.109.700 $ | -24.679 $ | -0,2 % | 10.134.379 $ | +2.870.107 $ | +39,5 % | 7.264.272 $ | |||||
| MASTERS CAPITAL MANAGEMENT LLC | 10.000.000 $ | |||||||||||
| Caption Management, LLC | 7.720.000 $ | -1.138.923 $ | -12,9 % | 8.858.923 $ | -403.415 $ | -4,4 % | 9.262.338 $ | +1.291.135 $ | +16,2 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 5.228.440 $ | -3.839.564 $ | -42,3 % | 9.068.004 $ | +1.845.902 $ | +25,6 % | 7.222.102 $ | +3.071.985 $ | +74,0 % | |||
| Man Group plc | 8.796.040 $ | +986.637 $ | +12,6 % | 7.809.403 $ | ||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3.614.389 $ | -4.764.703 $ | -56,9 % | 8.379.092 $ | -3.176.112 $ | -27,5 % | ||||||
| D. E. Shaw & Co., Inc. | 8.166.070 $ | +1.442.807 $ | +21,5 % | 6.723.263 $ | +4.418.848 $ | +191,8 % | 2.304.415 $ | -3.660.700 $ | -61,4 % | |||
| Quantbot Technologies LP | 2.598.350 $ | -92.049 $ | -3,4 % | 2.690.399 $ | -5.468.148 $ | -67,0 % | 8.158.547 $ | +640.233 $ | +8,5 % | |||
| GROUP ONE TRADING LLC | 6.879.090 $ | -950.132 $ | -12,1 % | 7.829.222 $ | +1.141.666 $ | +17,1 % | 6.687.556 $ | +6.191.750 $ | +1.248,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.775.660 $ | +499.438 $ | +11,7 % | 4.276.222 $ | -3.499.265 $ | -45,0 % | 7.775.487 $ | -1.687.397 $ | -17,8 % | |||
| Select Equity Group, L.P. | 7.726.850 $ | |||||||||||
| Quantinno Capital Management LP | 7.699.059 $ | +3.892.618 $ | +102,3 % | 3.806.441 $ | +2.314.628 $ | +155,2 % | 1.491.813 $ | -4.587.926 $ | -75,5 % | |||
| Walleye Trading LLC | 7.271.780 $ | |||||||||||
| FRANKLIN RESOURCES INC | 1.909.170 $ | -1.950.847 $ | -50,5 % | 3.860.017 $ | -3.127.894 $ | -44,8 % | 6.987.911 $ | -423.788 $ | -5,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 6.167.000 $ | +591.399 $ | +10,6 % | 5.575.601 $ | -131.120 $ | -2,3 % | 5.706.721 $ | -2.280.730 $ | -28,6 % | |||
| Engineers Gate Manager LP | 6.155.050 $ | +827.081 $ | +15,5 % | 5.327.969 $ | ||||||||
| CITIGROUP INC | 6.088.380 $ | +3.286.485 $ | +117,3 % | 2.801.895 $ | +131.021 $ | +4,9 % | 2.670.874 $ | -1.093.604 $ | -29,1 % | |||
| Walleye Capital LLC | 6.041.430 $ | |||||||||||
| Concentric Capital Strategies, LP | 5.888.186 $ | +3.408.507 $ | +137,5 % | 2.479.679 $ | -118.313 $ | -4,6 % | ||||||
| Schonfeld Strategic Advisors LLC | 2.688.430 $ | -2.386.641 $ | -47,0 % | 5.075.071 $ | +2.955.625 $ | +139,5 % | 2.119.446 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.780.500 $ | +4.325.834 $ | +951,4 % | 454.666 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 976.410 $ | -2.717.953 $ | -73,6 % | 3.694.363 $ | -964.106 $ | -20,7 % | 4.658.469 $ | -1.360.363 $ | -22,6 % | |||
| Aquatic Capital Management LLC | 1.545.010 $ | -3.103.792 $ | -66,8 % | 4.648.802 $ | +2.981.373 $ | +178,8 % | 1.667.429 $ | +1.147.638 $ | +220,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.921.410 $ | -1.726.431 $ | -37,1 % | 4.647.841 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.516.958 $ | +1.155.048 $ | +34,4 % | |||||||||
| JPMORGAN CHASE & CO | 4.400.670 $ | +1.506.137 $ | +52,0 % | 2.894.533 $ | -116.263 $ | -3,9 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 920.270 $ | -3.393.266 $ | -78,7 % | 4.313.536 $ | -1.040.600 $ | -19,4 % | ||||||
| Regents Gate Capital LLP | 4.158.970 $ | +1.942.136 $ | +87,6 % | 2.216.834 $ | ||||||||
| IMC-Chicago, LLC | 3.862.790 $ | +1.753.083 $ | +83,1 % | 2.109.707 $ | +848.887 $ | +67,3 % | 1.260.820 $ | +439.740 $ | +53,6 % | |||
| IEQ CAPITAL, LLC | 547.660 $ | -2.246.363 $ | -80,4 % | 2.794.023 $ | -1.032.559 $ | -27,0 % | 3.826.582 $ | -6.583.916 $ | -63,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 480.480 $ | -678.748 $ | -58,6 % | 1.159.228 $ | -2.659.122 $ | -69,6 % | 3.818.350 $ | -2.919.520 $ | -43,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 3.799.000 $ | +987.362 $ | +35,1 % | 2.811.638 $ | -450.864 $ | -13,8 % | 3.262.502 $ | -1.681.347 $ | -34,0 % | |||
| SIMPLEX TRADING, LLC | 3.519.230 $ | +3.515.610 $ | +97.116,3 % | 3.620 $ | +416 $ | +13,0 % | 3.204 $ | +1.397 $ | +77,3 % | |||
| FMR LLC | 3.495.435 $ | +2.297.315 $ | +191,7 % | 1.198.120 $ | +530.361 $ | +79,4 % | 667.759 $ | -1.163.271 $ | -63,5 % | |||
| Swiss National Bank | 3.254.740 $ | +381.373 $ | +13,3 % | 2.873.367 $ | -413.872 $ | -12,6 % | 3.287.239 $ | -1.739.886 $ | -34,6 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3.234.191 $ | -1.292.028 $ | -28,5 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 3.196.940 $ | +358.416 $ | +12,6 % | 2.838.524 $ | +2.235.592 $ | +370,8 % | 602.932 $ | |||||
| ICON ADVISERS INC/CO | 495.000 $ | -2.131.650 $ | -81,2 % | 2.626.650 $ | -561.870 $ | -17,6 % | 3.188.520 $ | +1.041.080 $ | +48,5 % | |||
| Verition Fund Management LLC | 2.643.150 $ | -488.697 $ | -15,6 % | 3.131.847 $ | -55.516 $ | -1,7 % | 3.187.363 $ | -3.540.598 $ | -52,6 % | |||
| HBK INVESTMENTS L P | 3.000.000 $ | |||||||||||
| Arax Advisory Partners | 190.190 $ | -2.766.583 $ | -93,6 % | 2.956.773 $ | +2.955.324 $ | +203.956,1 % | 1.449 $ | -28.174 $ | -95,1 % | |||
| Legal & General Group Plc | 2.872.191 $ | +498.051 $ | +21,0 % | 2.374.140 $ | -185.876 $ | -7,3 % | 2.560.016 $ | -2.526.732 $ | -49,7 % | |||
| Forest Hill Capital, LLC | 2.860.000 $ | +183.960 $ | +6,9 % | 2.676.040 $ | ||||||||
| Cerity Partners LLC | 2.751.814 $ | +587.383 $ | +27,1 % | 2.164.431 $ | -1.598.878 $ | -42,5 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 284.450 $ | -1.423.815 $ | -83,3 % | 1.708.265 $ | -1.029.871 $ | -37,6 % | 2.738.136 $ | -4.740.482 $ | -63,4 % | |||
| Edgestream Partners, L.P. | 688.070 $ | -1.785.075 $ | -72,2 % | 2.473.145 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.444.000 $ | |||||||||||
| BANK OF NOVA SCOTIA | 2.090.000 $ | +1.389.560 $ | +198,4 % | 700.440 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.019.800 $ | +206.020 $ | +11,4 % | 1.813.780 $ | -134.135 $ | -6,9 % | 1.947.915 $ | -988.393 $ | -33,7 % | |||
| ROYAL BANK OF CANADA | 418.000 $ | -1.559.000 $ | -78,9 % | 1.977.000 $ | +1.218.000 $ | +160,5 % | 759.000 $ | -146.000 $ | -16,1 % | |||
| Boston Partners | 1.940.720 $ | +1.233.760 $ | +174,5 % | 706.960 $ | ||||||||
| DEAN INVESTMENT ASSOCIATES, LLC | 1.923.595 $ | +1.083.693 $ | +129,0 % | |||||||||
| Creative Planning | 1.901.147 $ | +160.803 $ | +9,2 % | 1.740.344 $ | +1.169.536 $ | +204,9 % | 570.808 $ | -782.305 $ | -57,8 % | |||
| HSBC HOLDINGS PLC | 1.588.982 $ | +357.133 $ | +29,0 % | 1.231.849 $ | -631.099 $ | -33,9 % | 1.862.948 $ | |||||
| LPL Financial LLC | 1.198.875 $ | -104.525 $ | -8,0 % | 1.303.400 $ | -422.074 $ | -24,5 % | 1.725.474 $ | +1.050.475 $ | +155,6 % | |||
| Seven Six Capital Management, LLC | 1.308.386 $ | -408.830 $ | -23,8 % | 1.717.216 $ | -460.225 $ | -21,1 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.707.736 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.687.488 $ | -53.028 $ | -3,0 % | |||||||||
| AMERIPRISE FINANCIAL INC | 1.507.700 $ | +225.993 $ | +17,6 % | 1.281.707 $ | -395.121 $ | -23,6 % | 1.676.828 $ | -1.037.865 $ | -38,2 % | |||
| AMG National Trust Bank | 938.050 $ | -521.315 $ | -35,7 % | 1.459.365 $ | -215.585 $ | -12,9 % | 1.674.950 $ | -29.188 $ | -1,7 % | |||
| WELLS FARGO & COMPANY/MN | 1.651.752 $ | +1.002.006 $ | +154,2 % | 649.746 $ | -209.687 $ | -24,4 % | 859.433 $ | -16.224.801 $ | -95,0 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.268.010 $ | -375.474 $ | -22,8 % | 1.643.484 $ | ||||||||
| RHUMBLINE ADVISERS | 1.517.600 $ | +140.629 $ | +10,2 % | 1.376.971 $ | -234.307 $ | -14,5 % | 1.611.278 $ | -1.046.764 $ | -39,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.584.110 $ | +219.249 $ | +16,1 % | 1.364.861 $ | -111.049 $ | -7,5 % | 1.475.910 $ | -912.406 $ | -38,2 % | |||
| SEI INVESTMENTS CO | 1.571.880 $ | +1.040.140 $ | +195,6 % | 531.740 $ | -93.939 $ | -15,0 % | 625.679 $ | -248.545 $ | -28,4 % | |||
| Twelve Points Wealth Management LLC | 967.385 $ | -561.753 $ | -36,7 % | 1.529.138 $ | -23.903 $ | -1,5 % | 1.553.041 $ | -272.934 $ | -14,9 % | |||
| Dean Capital Management | 1.548.829 $ | +957.241 $ | +161,8 % | |||||||||
| WOLVERINE TRADING, LLC | 1.543.886 $ | +314.702 $ | +25,6 % | 1.229.184 $ | +333.772 $ | +37,3 % | ||||||
| Oak Thistle LLC | 837.750 $ | -677.849 $ | -44,7 % | 1.515.599 $ | -1.115 $ | -0,1 % | 1.516.714 $ | +912.130 $ | +150,9 % | |||
| XTX Topco Ltd | 852.470 $ | -592.524 $ | -41,0 % | 1.444.994 $ | +1.152.421 $ | +393,9 % | ||||||
| Fisher Asset Management, LLC | 1.189.876 $ | -190.805 $ | -13,8 % | 1.380.681 $ | -711.541 $ | -34,0 % | ||||||
| Hudson Bay Capital Management LP | 1.347.000 $ | |||||||||||
| OPPENHEIMER & CO INC | 613.671 $ | +167.931 $ | +37,7 % | 445.740 $ | +56.466 $ | +14,5 % | 389.274 $ | -815.080 $ | -67,7 % | 1.204.354 $ | -109.121 $ | -8,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.189.200 $ | +951.643 $ | +400,6 % | 237.557 $ | -5.334.845 $ | -95,7 % | ||||||
| Entropy Technologies, LP | 137.760 $ | -120.990 $ | -46,8 % | 258.750 $ | -862.953 $ | -76,9 % | 1.121.703 $ | +814.840 $ | +265,5 % | |||
| GABELLI FUNDS LLC | 380.000 $ | -733.942 $ | -65,9 % | 1.113.942 $ | -1.488 $ | -0,1 % | 1.115.430 $ | +506.773 $ | +83,3 % | |||
| State of Wyoming | 1.006.310 $ | +827.348 $ | +462,3 % | 178.962 $ | -42.953 $ | -19,4 % | 221.915 $ | |||||
| Tidal Investments LLC | 989.630 $ | +568.522 $ | +135,0 % | 421.108 $ | +11.050 $ | +2,7 % | 410.058 $ | +68.015 $ | +19,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 935.570 $ | +222.612 $ | +31,2 % | 712.958 $ | +521.647 $ | +272,7 % | 191.311 $ | -131.137 $ | -40,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 916.380 $ | +756.096 $ | +471,7 % | 160.284 $ | -19.003 $ | -10,6 % | 179.287 $ | -183.883 $ | -50,6 % | |||
| Arkadios Wealth Advisors | 665.316 $ | -242.212 $ | -26,7 % | 907.528 $ | +335.569 $ | +58,7 % | 571.959 $ | |||||
| Greenland Capital Management LP | 898.000 $ | |||||||||||
| Walnut Level Capital LLC | 850.000 $ | +86.700 $ | +11,4 % | 763.300 $ | -122.400 $ | -13,8 % | 885.700 $ | -17.699.288 $ | -95,2 % | |||
| Graham Capital Management, L.P. | 870.900 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 438.990 $ | -425.640 $ | -49,2 % | 864.630 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 853.640 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 623.899 $ | -210.582 $ | -25,2 % | 834.481 $ | +405.774 $ | +94,7 % | 428.707 $ | -385.672 $ | -47,4 % | |||
| JANUS HENDERSON GROUP PLC | 789.685 $ | +81.297 $ | +11,5 % | 708.388 $ | -114.447 $ | -13,9 % | 822.835 $ | -426.216 $ | -34,1 % | |||
| CAXTON ASSOCIATES LLP | 639.440 $ | -171.400 $ | -21,1 % | 810.840 $ | +662.928 $ | +448,2 % | 147.912 $ | |||||
| SHAYNE & JACOBS, LLC | 809.410 $ | +52.387 $ | +6,9 % | 757.023 $ | ||||||||
| Counterpoint Mutual Funds LLC | 808.362 $ | +539.620 $ | +200,8 % | 268.742 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 258.974 $ | -545.492 $ | -67,8 % | 804.466 $ | -196.999 $ | -19,7 % | ||||||
| PEAK6 LLC | 794.120 $ | +266.560 $ | +50,5 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 532.150 $ | -116.484 $ | -18,0 % | 648.634 $ | -135.106 $ | -17,2 % | 783.740 $ | -610.754 $ | -43,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 690.620 $ | +70.443 $ | +11,4 % | 620.177 $ | -14.516 $ | -2,3 % | 634.693 $ | -268.684 $ | -29,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 494.630 $ | -67.958 $ | -12,1 % | 562.588 $ | -86.891 $ | -13,4 % | 649.479 $ | -323.501 $ | -33,2 % | |||
| FRANKLIN STREET ADVISORS INC /NC | 625.000 $ | +63.750 $ | +11,4 % | 561.250 $ | +560.599 $ | +86.113,5 % | 651 $ | -336 $ | -34,0 % | |||
| ROYCE & ASSOCIATES LP | 622.262 $ | +164.352 $ | +35,9 % | |||||||||
| Huntleigh Advisors, Inc. | 122.198 $ | -493.029 $ | -80,1 % | 615.227 $ | ||||||||
| INCEPTIONR LLC | 155.910 $ | -448.435 $ | -74,2 % | 604.345 $ | +314.231 $ | +108,3 % | 290.114 $ | |||||
| NAPLES GLOBAL ADVISORS, LLC | 572.050 $ | +24.562 $ | +4,5 % | 547.488 $ | +103.708 $ | +23,4 % | 443.780 $ | -260.206 $ | -37,0 % | |||
| Diversified Trust Co | 566.830 $ | +398.130 $ | +236,0 % | |||||||||
| Corient Private Wealth LLC | 539.813 $ | |||||||||||
| Ethic Inc. | 109.906 $ | -423.999 $ | -79,4 % | 533.905 $ | +14.151 $ | +2,7 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127.990 $ | -213.735 $ | -62,5 % | 341.725 $ | -170.918 $ | -33,3 % | 512.643 $ | |||||
| Arizona State Retirement System | 466.060 $ | +27.459 $ | +6,3 % | 438.601 $ | -63.351 $ | -12,6 % | 501.952 $ | -242.404 $ | -32,6 % | |||
| FORA Capital, LLC | 498.295 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 181.440 $ | -52.615 $ | -22,5 % | 234.055 $ | -244.567 $ | -51,1 % | 478.622 $ | -12.810 $ | -2,6 % | |||
| Ensign Peak Advisors, Inc | 125.880 $ | -305.950 $ | -70,8 % | 431.830 $ | -43.718 $ | -9,2 % | 475.548 $ | -245.076 $ | -34,0 % | |||
| OXFORD ASSET MANAGEMENT LLP | 460.360 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 430.220 $ | +54.892 $ | +14,6 % | 375.328 $ | -58.550 $ | -13,5 % | 433.878 $ | +190.507 $ | +78,3 % | |||
| WASHINGTON CAPITAL MANAGEMENT, INC | 423.258 $ | |||||||||||
| Merit Financial Group, LLC | 232.942 $ | -98.158 $ | -29,6 % | 331.100 $ | -87.470 $ | -20,9 % | 418.570 $ | -846.745 $ | -66,9 % | |||
| Quadrature Capital Ltd | 417.067 $ | |||||||||||
| ExodusPoint Capital Management, LP | 393.120 $ | +392.059 $ | +36.951,8 % | 1.061 $ | ||||||||
| Sequoia Financial Advisors, LLC | 381.560 $ | +183.745 $ | +92,9 % | 197.815 $ | ||||||||
| M&T BANK CORP | 381.500 $ | +137.927 $ | +56,6 % | 243.573 $ | +136.739 $ | +128,0 % | 106.834 $ | -478.011 $ | -81,7 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 379.170 $ | +256.135 $ | +208,2 % | 123.035 $ | ||||||||
| Focus Partners Wealth | 362.798 $ | -5.993 $ | -1,6 % | 368.791 $ | +104.591 $ | +39,6 % | 264.200 $ | -415.849 $ | -61,1 % | |||
| Integrated Wealth Concepts LLC | 309.674 $ | -55.964 $ | -15,3 % | 365.638 $ | ||||||||
| SIG BROKERAGE, LP | 364.700 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 349.860 $ | +39.745 $ | +12,8 % | 310.115 $ | -45.342 $ | -12,8 % | 355.457 $ | -266.180 $ | -42,8 % | |||
| KLP KAPITALFORVALTNING AS | 352.000 $ | +8.066 $ | +2,3 % | 343.934 $ | +74 $ | +0,0 % | 343.860 $ | -177.210 $ | -34,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 350.000 $ | +203.078 $ | +138,2 % | 146.922 $ | -99.402 $ | -40,4 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 139.880 $ | +14.492 $ | +11,6 % | 125.388 $ | -192.641 $ | -60,6 % | 318.029 $ | -7.114.277 $ | -95,7 % | |||
| Pictet Asset Management Holding SA | 317.320 $ | +82.367 $ | +35,1 % | 234.953 $ | -37.676 $ | -13,8 % | 272.629 $ | -129.511 $ | -32,2 % | |||
| BRIGHTON JONES LLC | 302.959 $ | +123.063 $ | +68,4 % | 179.896 $ | ||||||||
| Bayforest Capital Ltd | 295.810 $ | +237.395 $ | +406,4 % | 58.415 $ | +52.173 $ | +835,8 % | 6.242 $ | -189.270 $ | -96,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 197.970 $ | -81.227 $ | -29,1 % | 279.197 $ | +19.072 $ | +7,3 % | 260.125 $ | |||||
| Aster Capital Management (DIFC) Ltd | 86.046 $ | -188.771 $ | -68,7 % | 274.817 $ | ||||||||
| Optimize Financial Inc | 268.240 $ | +30.809 $ | +13,0 % | 237.431 $ | ||||||||
| EntryPoint Capital, LLC | 263.050 $ | +60.335 $ | +29,8 % | 202.715 $ | ||||||||
| Physician Wealth Advisors, Inc. | 244.062 $ | +25.641 $ | +11,7 % | 218.421 $ | -33.197 $ | -13,2 % | 251.618 $ | -126.614 $ | -33,5 % | |||
| SCOTIA CAPITAL INC. | 235.000 $ | +23.970 $ | +11,4 % | 211.030 $ | -33.840 $ | -13,8 % | 244.870 $ | -126.195 $ | -34,0 % | |||
| PRUDENTIAL FINANCIAL INC | 127.965 $ | -104.060 $ | -44,8 % | 232.025 $ | +64.730 $ | +38,7 % | ||||||
| Focus Partners Advisor Solutions, LLC | 111.546 $ | -117.612 $ | -51,3 % | 229.158 $ | +48.850 $ | +27,1 % | 180.308 $ | -416.086 $ | -69,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 224.300 $ | +93.354 $ | +71,3 % | 130.946 $ | ||||||||
| Linden Thomas Advisory Services, LLC | 211.470 $ | +12.913 $ | +6,5 % | 198.557 $ | -25.661 $ | -11,4 % | 224.218 $ | -119.088 $ | -34,7 % | |||
| Kera Capital Partners, Inc. | 216.140 $ | +21.445 $ | +11,0 % | 194.695 $ | +32.320 $ | +19,9 % | 162.375 $ | -76.417 $ | -32,0 % | |||
| Brooklyn Investment Group | 215.299 $ | +210.656 $ | +4.537,1 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 188.560 $ | +19.215 $ | +11,3 % | 169.345 $ | -34.231 $ | -16,8 % | 203.576 $ | -150.531 $ | -42,5 % | |||
| Empowered Funds, LLC | 124.472 $ | -75.384 $ | -37,7 % | 199.856 $ | ||||||||
| DRW Securities, LLC | 196.790 $ | +16.800 $ | +9,3 % | |||||||||
| Foster Victor Wealth Advisors, LLC | 194.550 $ | +54.872 $ | +39,3 % | 139.678 $ | +12.298 $ | +9,7 % | 127.380 $ | |||||
| DEUTSCHE BANK AG\ | 192.890 $ | +62.635 $ | +48,1 % | 130.255 $ | -964 $ | -0,7 % | 131.219 $ | -31.955 $ | -19,6 % | |||
| Vise Technologies, Inc. | 182.248 $ | |||||||||||
| CoreFirst Bank & Trust | 10.290 $ | +1.050 $ | +11,4 % | 9.240 $ | -164.868 $ | -94,7 % | 174.108 $ | -89.727 $ | -34,0 % | |||
| Parallel Advisors, LLC | 130.840 $ | -37.975 $ | -22,5 % | 168.815 $ | +85.715 $ | +103,1 % | 83.100 $ | +9.092 $ | +12,3 % | |||
| Magnetar Financial LLC | 91.579 $ | -75.870 $ | -45,3 % | 167.449 $ | ||||||||
| DAVENPORT & Co LLC | 153.750 $ | +54.521 $ | +54,9 % | 99.229 $ | ||||||||
| Quinn Opportunity Partners LLC | 150.000 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 149.440 $ | +15.243 $ | +11,4 % | 134.197 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 148.889 $ | +33.289 $ | +28,8 % | 115.600 $ | -13.504 $ | -10,5 % | 129.104 $ | -44.649 $ | -25,7 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 147.672 $ | |||||||||||
| COMMERCE BANK | 106.718 $ | -36.973 $ | -25,7 % | 143.691 $ | -128.733 $ | -47,3 % | ||||||
| Impact Partnership Wealth, LLC | 143.661 $ | |||||||||||
| NORDEN GROUP LLC | 143.531 $ | |||||||||||
| DGS Capital Management, LLC | 139.840 $ | |||||||||||
| SYM FINANCIAL Corp | 139.086 $ | -129.818 $ | -48,3 % | |||||||||
| MACKENZIE FINANCIAL CORP | 107.986 $ | +12.448 $ | +13,0 % | 95.538 $ | -43.006 $ | -31,0 % | 138.544 $ | -496.119 $ | -78,2 % | |||
| PDT Partners, LLC | 138.240 $ | |||||||||||
| Chicago Partners Investment Group LLC | 133.822 $ | |||||||||||
| Optas, LLC | 133.680 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 133.160 $ | |||||||||||
| Quarry LP | 47.020 $ | -68.948 $ | -59,5 % | 115.968 $ | -14.428 $ | -11,1 % | 130.396 $ | +50.909 $ | +64,0 % | |||
| Machina Capital S.A.S. | 121.380 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 121.122 $ | +18.347 $ | +17,9 % | 102.775 $ | ||||||||
| Interchange Capital Partners, LLC | 120.056 $ | |||||||||||
| Diametric Capital, LP | 119.496 $ | |||||||||||
| Caerus Investment Advisors, LLC | 116.174 $ | |||||||||||
| Inspire Investing, LLC | 115.153 $ | |||||||||||
| Full Sail Capital, LLC | 110.671 $ | |||||||||||
| SIGNATUREFD, LLC | 106.800 $ | +14.234 $ | +15,4 % | 92.566 $ | +57.701 $ | +165,5 % | 34.865 $ | -20.826 $ | -37,4 % | |||
| Mesirow Financial Investment Management, Inc. | 104.330 $ | |||||||||||
| FIFTH THIRD BANCORP | 100.100 $ | +10.210 $ | +11,4 % | 89.890 $ | -14.414 $ | -13,8 % | 104.304 $ | -53.754 $ | -34,0 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 102.049 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 95.660 $ | +67.256 $ | +236,8 % | 28.404 $ | +15.462 $ | +119,5 % | 12.942 $ | -106.525 $ | -89,2 % | |||
| WEXFORD CAPITAL LP | 94.250 $ | |||||||||||
| Strengthening Families & Communities, LLC | 93.422 $ | +90.438 $ | +3.030,8 % | 2.984 $ | -85.956 $ | -96,6 % | ||||||
| EverSource Wealth Advisors, LLC | 55.680 $ | -11.221 $ | -16,8 % | 66.901 $ | -26.421 $ | -28,3 % | 93.322 $ | +43.158 $ | +86,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 8.440 $ | -80.291 $ | -90,5 % | 88.731 $ | +88.054 $ | +13.006,5 % | 677 $ | +677 $ | ||||
| GAMMA Investing LLC | 88.400 $ | +53.064 $ | +150,2 % | 35.336 $ | +15.330 $ | +76,6 % | 20.006 $ | -1.247 $ | -5,9 % | |||
| Allworth Financial LP | 53.350 $ | -29.159 $ | -35,3 % | 82.509 $ | +75.986 $ | +1.164,9 % | 6.523 $ | -9.950 $ | -60,4 % | |||
| IFP Advisors, Inc | 80.940 $ | +61.184 $ | +309,7 % | 19.756 $ | -18.392 $ | -48,2 % | 38.148 $ | +18.726 $ | +96,4 % | |||
| PLATINUM INVESTMENT MANAGEMENT LTD | 67.610 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 60.624 $ | +28.895 $ | +91,1 % | 31.729 $ | -19.652 $ | -38,2 % | ||||||
| Advisory Services Network, LLC | 58.199 $ | |||||||||||
| Clearstead Advisors, LLC | 840 $ | -15.459 $ | -94,8 % | 16.299 $ | -36.479 $ | -69,1 % | 52.778 $ | -3.845 $ | -6,8 % | |||
| OSAIC HOLDINGS, INC. | 24.529 $ | -22.897 $ | -48,3 % | 47.426 $ | +7.662 $ | +19,3 % | 39.764 $ | -17.987 $ | -31,1 % | |||
| COMERICA BANK | 14.550 $ | -9.277 $ | -38,9 % | 23.827 $ | -22.351 $ | -48,4 % | 46.178 $ | -72.341 $ | -61,0 % | |||
| Byrne Asset Management LLC | 44.493 $ | |||||||||||
| STRS OHIO | 39.360 $ | +4.069 $ | +11,5 % | 35.291 $ | -5.639 $ | -13,8 % | 40.930 $ | |||||
| SJS Investment Consulting Inc. | 39.760 $ | +7.225 $ | +22,2 % | 32.535 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 33.680 $ | +3.435 $ | +11,4 % | 30.245 $ | -4.850 $ | -13,8 % | 35.095 $ | -18.086 $ | -34,0 % | |||
| SG Americas Securities, LLC | 33.776 $ | +15.042 $ | +80,3 % | 18.734 $ | -1.285 $ | -6,4 % | 20.019 $ | +17.429 $ | +672,9 % | |||
| Quent Capital, LLC | 32.840 $ | +24.067 $ | +274,3 % | 8.773 $ | +767 $ | +9,6 % | ||||||
| Strategic Advocates LLC | 30.510 $ | +3.570 $ | +13,3 % | 26.940 $ | ||||||||
| True Wealth Design, LLC | 7.420 $ | -17.249 $ | -69,9 % | 24.669 $ | -5.518 $ | -18,3 % | 30.187 $ | -17.089 $ | -36,1 % | |||
| MetLife Investment Management, LLC | 26.900 $ | +2.295 $ | +9,3 % | 24.605 $ | -3.915 $ | -13,7 % | 28.520 $ | -17.855 $ | -38,5 % | |||
| Rockefeller Capital Management L.P. | 9.167 $ | -17.225 $ | -65,3 % | 26.392 $ | ||||||||
| Towne Trust Company, N.A | 22.450 $ | -3.600 $ | -13,8 % | 26.050 $ | -13.425 $ | -34,0 % | ||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 22.924 $ | |||||||||||
| MAI Capital Management | 20.830 $ | -1.899 $ | -8,4 % | 22.729 $ | +9.068 $ | +66,4 % | 13.661 $ | -4.924 $ | -26,5 % | |||
| CIBC Private Wealth Group LLC | 21.700 $ | +7.441 $ | +52,2 % | |||||||||
| Kestra Advisory Services, LLC | 20.334 $ | |||||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 20.000 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.343 $ | -11.644 $ | -64,7 % | 17.987 $ | +2.369 $ | +15,2 % | 15.618 $ | -7.500 $ | -32,4 % | |||
| Ancora Advisors LLC | 17.950 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 16.530 $ | +762 $ | +4,8 % | 15.768 $ | ||||||||
| Deseret Mutual Benefit Administrators | 16.410 $ | +1.674 $ | +11,4 % | 14.736 $ | +3.941 $ | +36,5 % | 10.795 $ | -5.563 $ | -34,0 % | |||
| Bell Investment Advisors, Inc | 629 $ | -14.835 $ | -95,9 % | 15.464 $ | +6.226 $ | +67,4 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 14.250 $ | +1.453 $ | +11,4 % | 12.797 $ | -2.052 $ | -13,8 % | 14.849 $ | -7.652 $ | -34,0 % | |||
| Farther Finance Advisors, LLC | 12.570 $ | +9.238 $ | +277,3 % | 3.332 $ | -415 $ | -11,1 % | 3.747 $ | -13.581 $ | -78,4 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 10.376 $ | +1.139 $ | +12,3 % | 9.237 $ | -1.183 $ | -11,4 % | 10.420 $ | -5.370 $ | -34,0 % | |||
| Orion Capital Management LLC | 10.000 $ | +1.020 $ | +11,4 % | 8.980 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 9.800 $ | +3.927 $ | +66,9 % | 5.873 $ | -208.240 $ | -97,3 % | ||||||
| Private Wealth Management Group, LLC | 3.510 $ | -918 $ | -20,7 % | 4.428 $ | -5.242 $ | -54,2 % | 9.670 $ | +6.385 $ | +194,4 % | |||
| Citizens National Bank Trust Department | 8.082 $ | -1.296 $ | -13,8 % | 9.378 $ | -4.833 $ | -34,0 % | ||||||
| ALGERT GLOBAL LLC | 8.653 $ | +1.805 $ | +26,4 % | 6.848 $ | -2.373 $ | -25,7 % | 9.221 $ | -5.803 $ | -38,6 % | |||
| Manchester Capital Management LLC | 9.040 $ | +284 $ | +3,2 % | 8.756 $ | ||||||||
| HRT FINANCIAL LP | 8.705 $ | +3.223 $ | +58,8 % | 5.482 $ | +2.565 $ | +87,9 % | 2.917 $ | -1.849 $ | -38,8 % | |||
| SBI Securities Co., Ltd. | 7.760 $ | +378 $ | +5,1 % | 7.382 $ | +6.340 $ | +608,4 % | 1.042 $ | +426 $ | +69,2 % | |||
| Versant Capital Management, Inc | 7.540 $ | +7.145 $ | +1.808,9 % | 395 $ | -64.044 $ | -99,4 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.436 $ | |||||||||||
| DANSKE BANK A/S | 7.000 $ | +714 $ | +11,4 % | 6.286 $ | -1.008 $ | -13,8 % | 7.294 $ | -3.759 $ | -34,0 % | |||
| Wilmington Savings Fund Society, FSB | 2.694 $ | -4.475 $ | -62,4 % | 7.169 $ | +2.432 $ | +51,3 % | ||||||
| CoreCap Advisors, LLC | 629 $ | +67 $ | +11,9 % | 562 $ | -6.332 $ | -91,8 % | 6.894 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 3.060 $ | -3.406 $ | -52,7 % | 6.466 $ | +5.361 $ | +485,2 % | 1.105 $ | +15 $ | +1,4 % | |||
| GPS Wealth Strategies Group, LLC | 1.500 $ | -4.041 $ | -72,9 % | 5.541 $ | -888 $ | -13,8 % | 6.429 $ | -3.314 $ | -34,0 % | |||
| Wealthspire Advisors, LLC | 5.487 $ | |||||||||||
| PRIVATE TRUST CO NA | 5.370 $ | +3.005 $ | +127,1 % | 2.365 $ | -998 $ | -29,7 % | ||||||
| Parkside Financial Bank & Trust | 5.290 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.440 $ | -2.592 $ | -51,5 % | 5.032 $ | -240 $ | -4,6 % | 5.272 $ | -2.760 $ | -34,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 5.243 $ | +3.216 $ | +158,7 % | 2.027 $ | +298 $ | +17,2 % | 1.729 $ | -1.054 $ | -37,9 % | |||
| Newbridge Financial Services Group, Inc. | 5.000 $ | +510 $ | +11,4 % | 4.490 $ | -720 $ | -13,8 % | 5.210 $ | -2.685 $ | -34,0 % | |||
| High Note Wealth, LLC | 4.800 $ | +490 $ | +11,4 % | 4.310 $ | -692 $ | -13,8 % | 5.002 $ | -2.577 $ | -34,0 % | |||
| MONTAG A & ASSOCIATES INC | 4.230 $ | -678 $ | -13,8 % | 4.908 $ | -2.530 $ | -34,0 % | ||||||
| McIlrath & Eck, LLC | 4.890 $ | +499 $ | +11,4 % | 4.391 $ | ||||||||
| Red Tortoise LLC | 2.510 $ | -1.898 $ | -43,1 % | 4.408 $ | -329 $ | -6,9 % | ||||||
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 4.064 $ | -2.094 $ | -34,0 % | |||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 3.233 $ | -518 $ | -13,8 % | 3.751 $ | -1.933 $ | -34,0 % | ||||||
| ASSETMARK, INC | 3.605 $ | +2.815 $ | +356,3 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 3.370 $ | |||||||||||
| CWM, LLC | 1.131 $ | -1.858 $ | -62,2 % | 2.989 $ | +1.246 $ | +71,5 % | 1.743 $ | -2.196 $ | -55,8 % | |||
| UMB Bank, n.a. | 2.890 $ | |||||||||||
| Elyxium Wealth, LLC | 2.740 $ | |||||||||||
| INGALLS & SNYDER LLC | 2.719 $ | +1.248 $ | +84,8 % | 1.471 $ | +546 $ | +59,0 % | 925 $ | -961 $ | -51,0 % | |||
| Geneos Wealth Management Inc. | 2.511 $ | -15.063 $ | -85,7 % | |||||||||
| DT Investment Partners, LLC | 2.000 $ | +204 $ | +11,4 % | 1.796 $ | -288 $ | -13,8 % | 2.084 $ | -1.074 $ | -34,0 % | |||
| Steward Partners Investment Advisory, LLC | 2.081 $ | +522 $ | +33,5 % | 1.559 $ | -201 $ | -11,4 % | 1.760 $ | -845 $ | -32,4 % | |||
| Davis Capital Management | 2.037 $ | +208 $ | +11,4 % | 1.829 $ | -1.388 $ | -43,1 % | ||||||
| HARBOUR INVESTMENTS, INC. | 1.890 $ | +193 $ | +11,4 % | 1.697 $ | -272 $ | -13,8 % | 1.969 $ | -1.015 $ | -34,0 % | |||
| Bruce G. Allen Investments, LLC | 1.805 $ | +502 $ | +38,5 % | 1.303 $ | +529 $ | +68,3 % | ||||||
| Spire Wealth Management | 1.805 $ | +107 $ | +6,3 % | 1.698 $ | -8.771 $ | -83,8 % | ||||||
| Prestige Wealth Management Group LLC | 900 $ | +91 $ | +11,2 % | 809 $ | -921 $ | -53,2 % | 1.730 $ | -892 $ | -34,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.246 $ | -214 $ | -14,7 % | 1.460 $ | -117 $ | -7,4 % | 1.577 $ | -777 $ | -33,0 % | |||
| PRINCIPAL SECURITIES, INC. | 1.491 $ | -204 $ | -12,0 % | |||||||||
| Federation des caisses Desjardins du Quebec | 1.239 $ | -199 $ | -13,8 % | 1.438 $ | -741 $ | -34,0 % | ||||||
| CBIZ Investment Advisory Services, LLC | 1.370 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 1.360 $ | |||||||||||
| Ameritas Advisory Services, LLC | 1.171 $ | -151 $ | -11,4 % | 1.322 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 898 $ | -411 $ | -31,4 % | 1.309 $ | -653 $ | -33,3 % | ||||||
| Root Financial Partners, LLC | 380 $ | -814 $ | -68,2 % | 1.194 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.109 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.084 $ | -25 $ | -2,3 % | |||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.006 $ | |||||||||||
| Fortitude Family Office, LLC | 377 $ | -498 $ | -56,9 % | 875 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 799 $ | -29 $ | -3,5 % | 828 $ | +143 $ | +20,9 % | 685 $ | +212 $ | +44,8 % | |||
| Treasurer of the State of North Carolina | 689 $ | +26 $ | +3,9 % | 663 $ | -137 $ | -17,1 % | 800 $ | -380 $ | -32,2 % | |||
| BAYBAN | 680 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 456 $ | -17 $ | -3,6 % | 473 $ | -45 $ | -8,7 % | 518 $ | -173 $ | -25,0 % | |||
| Transamerica Financial Advisors, LLC | 510 $ | +286 $ | +127,7 % | 224 $ | ||||||||
| Blue Trust, Inc. | 449 $ | |||||||||||
| WEDBUSH SECURITIES INC | 393 $ | -55 $ | -12,3 % | 448 $ | ||||||||
| FINANCIAL CONSULATE, INC | 420 $ | +42 $ | +11,1 % | 378 $ | ||||||||
| Handelsbanken Fonder AB | 356 $ | +36 $ | +11,3 % | 320 $ | -51 $ | -13,7 % | 371 $ | -191 $ | -34,0 % | |||
| New Millennium Group LLC | 365 $ | -188 $ | -34,0 % | |||||||||
| ALBION FINANCIAL GROUP /UT | 350 $ | +35 $ | +11,1 % | 315 $ | -50 $ | -13,7 % | 365 $ | -188 $ | -34,0 % | |||
| Virtu Financial LLC | 351 $ | |||||||||||
| WPG Advisers, LLC | 290 $ | +30 $ | +11,5 % | 260 $ | -42 $ | -13,9 % | 302 $ | -156 $ | -34,1 % | |||
| Radnor Capital Management, LLC | 302 $ | -184 $ | -37,9 % | |||||||||
| Matrix Trust Co | 65 $ | -173 $ | -72,7 % | 238 $ | -29 $ | -10,9 % | 267 $ | +36 $ | +15,6 % | |||
| WealthTrak Capital Management LLC | 209 $ | +51 $ | +32,3 % | |||||||||
| Binnacle Investments Inc | 207 $ | |||||||||||
| Bear Mountain Capital, Inc. | 206 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 180 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 170 $ | +18 $ | +11,8 % | 152 $ | -25 $ | -14,1 % | 177 $ | -91 $ | -34,0 % | |||
| Daiwa Securities Group Inc. | 139 $ | +24 $ | +20,9 % | 115 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 51 $ | -87 $ | -63,0 % | 138 $ | -113 $ | -45,0 % | ||||||
| Arlington Trust Co LLC | 115 $ | |||||||||||
| Smartleaf Asset Management LLC | 61 $ | -45 $ | -42,5 % | 106 $ | +11 $ | +11,6 % | 95 $ | -4.999 $ | -98,1 % | |||
| AMALGAMATED BANK | 100 $ | +23 $ | +29,9 % | 77 $ | -11 $ | -12,5 % | 88 $ | -49 $ | -35,8 % | |||
| State of Alaska, Department of Revenue | 90 $ | +13 $ | +16,9 % | 77 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 56 $ | +3 $ | +5,7 % | 53 $ | -74 $ | -58,3 % | ||||||
| Activest Wealth Management | 50 $ | +50 $ | ||||||||||
| HFM Investment Advisors, LLC | 36 $ | -6 $ | -14,3 % | 42 $ | -37 $ | -46,8 % | ||||||
| MILLER WEALTH ADVISORS, LLC | 40 $ | +4 $ | +11,1 % | 36 $ | -6 $ | -14,3 % | 42 $ | -21 $ | -33,3 % | |||
| Dunhill Financial, LLC | 30 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 22 $ | +9 $ | +69,2 % | 13 $ | -3 $ | -18,8 % | 16 $ | |||||
| Whipplewood Advisors, LLC | 21 $ | -11 $ | -34,4 % | |||||||||
| Capital Advisors, Ltd. LLC | 16 $ | +4 $ | +33,3 % | 12 $ | +11 $ | +1.100,0 % | ||||||
| Covestor Ltd | 9 $ | +1 $ | +12,5 % | 8 $ | +4 $ | +100,0 % | 4 $ | -119 $ | -96,7 % | |||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | -2 $ | -100,0 % | 2 $ | ||||||||
| BESSEMER GROUP INC | 1 $ | -1 $ | -50,0 % | 2 $ | -5 $ | -71,4 % | ||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| Hemington Wealth Management | 0 $ | |||||||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| 1.036.929 $ | +167.931 $ | +37,7 % | 1.499.594.686 $ | +46.343.730 $ | +662,2 % | 1.344.409.119 $ | -19.305.194 $ | +1.454,1 % | 1.236.401.210 $ | -490.299.658 $ | +185,2 % | |