| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.335.214.412 $ | -401.727.969 $ | +1.396,5 % | 3.161.269.629 $ | +120.886.123 $ | +753,8 % | 2.937.034.913 $ | -369.947.649 $ | +319,7 % | 3.235.766.628 $ | +450.510.325 $ | +81,9 % | |
| Amundi | 1.440 $ | -361.684.560 $ | -100,0 % | 361.686.000 $ | +353.451.140 $ | +4.292,1 % | 8.234.860 $ | +58.670 $ | +0,7 % | |||
| BlackRock, Inc. | 286.637.495 $ | +38.133.940 $ | +15,3 % | 248.503.555 $ | +2.188.041 $ | +0,9 % | 246.315.514 $ | -62.219.864 $ | -20,2 % | 308.535.378 $ | +104.308.303 $ | +51,1 % |
| Impactive Capital LP | 268.944.558 $ | +30.685.781 $ | +12,9 % | 238.258.777 $ | -31.041.918 $ | -11,5 % | 269.300.695 $ | -23.264.408 $ | -8,0 % | 292.565.103 $ | +95.872.052 $ | +48,7 % |
| LINDEN ADVISORS LP | 3.999.034 $ | -146.959.611 $ | -97,4 % | 150.958.645 $ | -780.230 $ | -0,5 % | 151.738.875 $ | -113.554.882 $ | -42,8 % | 265.293.757 $ | -4.017.039 $ | -1,5 % |
| VANGUARD GROUP INC | 195.729.882 $ | -14.511.992 $ | -6,9 % | 210.241.874 $ | -29.194.396 $ | -12,2 % | 239.436.270 $ | +33.805.893 $ | +16,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 115.467.246 $ | +12.202.864 $ | +11,8 % | 103.264.382 $ | -26.555.601 $ | -20,5 % | 129.819.983 $ | -7.287.207 $ | -5,3 % | 137.107.190 $ | +13.006.435 $ | +10,5 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 110.471.073 $ | +10.925.075 $ | +11,0 % | 99.545.998 $ | -22.819.371 $ | -18,6 % | 122.365.369 $ | -10.800.240 $ | -8,1 % | 133.165.609 $ | +16.076.223 $ | +13,7 % |
| MILLENNIUM MANAGEMENT LLC | 24.063.767 $ | -54.668.222 $ | -69,4 % | 78.731.989 $ | -53.712.897 $ | -40,6 % | 132.444.886 $ | +62.767.877 $ | +90,1 % | 69.677.009 $ | -13.493.515 $ | -16,2 % |
| Senvest Management, LLC | 75.016.612 $ | +6.452.797 $ | +9,4 % | 68.563.815 $ | -58.564.387 $ | -46,1 % | 127.128.202 $ | -4.187.626 $ | -3,2 % | 131.315.828 $ | +33.601.970 $ | +34,4 % |
| Radcliffe Capital Management, L.P. | 121.914.992 $ | +65.380.992 $ | +115,6 % | 56.534.000 $ | ||||||||
| STATE STREET CORP | 86.553.317 $ | +6.489.295 $ | +8,1 % | 80.064.022 $ | -18.315.653 $ | -18,6 % | 98.379.675 $ | -13.752.398 $ | -12,3 % | 112.132.073 $ | +22.855.859 $ | +25,6 % |
| SOROS FUND MANAGEMENT LLC | 83.404.156 $ | +6.792.171 $ | +8,9 % | 76.611.985 $ | -15.376.382 $ | -16,7 % | 91.988.367 $ | +1.024.527 $ | +1,1 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 64.656.606 $ | -2.344.272 $ | -3,5 % | 67.000.878 $ | -1.895.644 $ | -2,8 % | 68.896.522 $ | -9.296.620 $ | -11,9 % | 78.193.142 $ | +5.002.326 $ | +6,8 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 48.125.000 $ | -22.800.787 $ | -32,1 % | 70.925.787 $ | ||||||||
| UBS Group AG | 62.154.111 $ | +12.401.043 $ | +24,9 % | 49.753.068 $ | -7.494.322 $ | -13,1 % | 57.247.390 $ | -9.987.904 $ | -14,9 % | 67.235.294 $ | +12.452.539 $ | +22,7 % |
| GMT CAPITAL CORP | 66.647.064 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 44.512.351 $ | +6.324.614 $ | +16,6 % | 38.187.737 $ | -7.818.332 $ | -17,0 % | 46.006.069 $ | -11.045.292 $ | -19,4 % | 57.051.361 $ | +20.149.798 $ | +54,6 % |
| Ananym Capital Management, LP | 53.386.548 $ | +10.872.076 $ | +25,6 % | 42.514.472 $ | -6.323.728 $ | -12,9 % | 48.838.200 $ | -4.219.046 $ | -8,0 % | 53.057.246 $ | +25.520.963 $ | +92,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 38.872.016 $ | +9.850.716 $ | +33,9 % | 29.021.300 $ | -15.306.462 $ | -34,5 % | 44.327.762 $ | -6.540.588 $ | -12,9 % | 50.868.350 $ | +5.923.220 $ | +13,2 % |
| NEW SOUTH CAPITAL MANAGEMENT INC | 50.385.688 $ | +28.297.975 $ | +128,1 % | 22.087.713 $ | -58.197 $ | -0,3 % | 22.145.910 $ | -1.893.333 $ | -7,9 % | 24.039.243 $ | +1.427.020 $ | +6,3 % |
| OAKTREE CAPITAL MANAGEMENT LP | 50.164.537 $ | +11.712.112 $ | +30,5 % | 38.452.425 $ | +4.207.783 $ | +12,3 % | 34.244.642 $ | +3.596.186 $ | +11,7 % | 30.648.456 $ | +16.424.316 $ | +115,5 % |
| CITADEL ADVISORS LLC | 8.519.975 $ | -40.498.987 $ | -82,6 % | 49.018.962 $ | +43.786.548 $ | +836,8 % | 5.232.414 $ | -4.960.838 $ | -48,7 % | 10.193.252 $ | -473.221 $ | -4,4 % |
| MOORE CAPITAL MANAGEMENT, LP | 47.688.428 $ | -1.362.772 $ | -2,8 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 392.283 $ | -11.029.702 $ | -96,6 % | 11.421.985 $ | -35.544.681 $ | -75,7 % | 46.966.666 $ | +979.169 $ | +2,1 % | 45.987.497 $ | +22.173.793 $ | +93,1 % |
| Calamos Advisors LLC | 9.893.255 $ | -6.622.695 $ | -40,1 % | 16.515.950 $ | -28.983.998 $ | -63,7 % | 45.499.948 $ | +1.062.408 $ | +2,4 % | 44.437.540 $ | -1.289.892 $ | -2,8 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 38.083.711 $ | -2.063.931 $ | -5,1 % | 40.147.642 $ | -935.061 $ | -2,3 % | 41.082.703 $ | -3.394.875 $ | -7,6 % | 44.477.578 $ | +5.137.591 $ | +13,1 % |
| MORGAN STANLEY | 17.189.361 $ | -24.548.991 $ | -58,8 % | 41.738.352 $ | +12.063.056 $ | +40,7 % | 29.675.296 $ | +2.395.834 $ | +8,8 % | 27.279.462 $ | +1.457.748 $ | +5,6 % |
| ANGELO GORDON & CO., L.P. | 29.450.000 $ | -9.931.200 $ | -25,2 % | 39.381.200 $ | +10.520.200 $ | +36,5 % | 28.861.000 $ | +4.811.000 $ | +20,0 % | |||
| DEPRINCE RACE & ZOLLO INC | 34.138.965 $ | +5.442.632 $ | +19,0 % | 28.696.333 $ | +99.562 $ | +0,3 % | 28.596.771 $ | +5.517.588 $ | +23,9 % | 23.079.183 $ | ||
| NORTHERN TRUST CORP | 20.968.901 $ | +1.221.266 $ | +6,2 % | 19.747.635 $ | -7.766.406 $ | -28,2 % | 27.514.041 $ | -6.252.487 $ | -18,5 % | 33.766.528 $ | +12.570.412 $ | +59,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 896.442 $ | -670.807 $ | -42,8 % | 1.567.249 $ | -30.342.755 $ | -95,1 % | 31.910.004 $ | -1.560.789 $ | -4,7 % | 33.470.793 $ | +1.202.507 $ | +3,7 % |
| CSS LLC/IL | 48.127 $ | +539 $ | +1,1 % | 47.588 $ | -10.006.678 $ | -99,5 % | 10.054.266 $ | -22.259.417 $ | -68,9 % | 32.313.683 $ | +388.267 $ | +1,2 % |
| Walleye Capital LLC | 32.279.774 $ | +31.372.080 $ | +3.456,2 % | 907.694 $ | +212.275 $ | +30,5 % | 695.419 $ | -11.932.519 $ | -94,5 % | 12.627.938 $ | +694.406 $ | +5,8 % |
| Quantinno Capital Management LP | 30.869.338 $ | +6.522.407 $ | +26,8 % | 24.346.931 $ | +14.182.394 $ | +139,5 % | 10.164.537 $ | +4.763.037 $ | +88,2 % | 5.401.500 $ | +4.576.198 $ | +554,5 % |
| TPG GP A, LLC | 29.760.000 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 13.454.800 $ | -15.978.597 $ | -54,3 % | 29.433.397 $ | ||||||||
| KIM, LLC | 6.051.155 $ | -22.821.445 $ | -79,0 % | 28.872.600 $ | +20.564.007 $ | +247,5 % | 8.308.593 $ | +1.816.093 $ | +28,0 % | |||
| TORONTO DOMINION BANK | 28.280.997 $ | +1.485.199 $ | +5,5 % | 26.795.798 $ | ||||||||
| NORGES BANK | 27.971.027 $ | +4.571.671 $ | +19,5 % | |||||||||
| Point72 Asset Management, L.P. | 19.641.484 $ | +488.629 $ | +2,6 % | 19.152.855 $ | -7.393.982 $ | -27,9 % | 26.546.837 $ | -4.416.393 $ | -14,3 % | |||
| WELLS FARGO & COMPANY/MN | 22.832.670 $ | +311.192 $ | +1,4 % | 22.521.478 $ | +2.272.282 $ | +11,2 % | 20.249.196 $ | -5.194.407 $ | -20,4 % | 25.443.603 $ | -23.744.576 $ | -48,3 % |
| GOLDMAN SACHS GROUP INC | 25.431.292 $ | +2.374.464 $ | +10,3 % | 23.056.828 $ | +4.244.469 $ | +22,6 % | 18.812.359 $ | +8.945.399 $ | +90,7 % | 9.866.960 $ | +830.859 $ | +9,2 % |
| BANK OF AMERICA CORP /DE/ | 21.807.348 $ | +5.813.413 $ | +36,3 % | 15.993.935 $ | -8.887.802 $ | -35,7 % | 24.881.737 $ | -90.775 $ | -0,4 % | 24.972.512 $ | +4.537.319 $ | +22,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.115.304 $ | +3.544.261 $ | +17,2 % | 20.571.043 $ | -223.632 $ | -1,1 % | 20.794.675 $ | -3.873.014 $ | -15,7 % | 24.667.689 $ | +8.155.761 $ | +49,4 % |
| CAMDEN ASSET MANAGEMENT L P /CA | 7.680.000 $ | +80.000 $ | +1,1 % | 7.600.000 $ | -16.230.000 $ | -68,1 % | 23.830.000 $ | -608.750 $ | -2,5 % | 24.438.750 $ | -9.092.500 $ | -27,1 % |
| JPMORGAN CHASE & CO | 13.475.014 $ | -4.671.497 $ | -25,7 % | 18.146.511 $ | -6.046.380 $ | -25,0 % | 24.192.891 $ | +13.639.976 $ | +129,3 % | |||
| Context Capital Management, LLC | 24.062.500 $ | +19.284.000 $ | +403,6 % | 4.778.500 $ | +2.444.750 $ | +104,8 % | 2.333.750 $ | +15.000 $ | +0,6 % | |||
| BANK OF MONTREAL /CAN/ | 17.112.953 $ | -3.951.225 $ | -18,8 % | 21.064.178 $ | -2.109.609 $ | -9,1 % | 23.173.787 $ | +9.401.709 $ | +68,3 % | 13.772.078 $ | +3.995.708 $ | +40,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 22.140.375 $ | +13.089.107 $ | +144,6 % | 9.051.268 $ | +7.767.991 $ | +605,3 % | 1.283.277 $ | |||||
| Fort Baker Capital Management LP | 21.391.028 $ | +16.401.284 $ | +328,7 % | 4.989.744 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 17.119.420 $ | -3.161.615 $ | -15,6 % | 20.281.035 $ | +11.205.576 $ | +123,5 % | 9.075.459 $ | -1.961.871 $ | -17,8 % | 11.037.330 $ | +1.605.677 $ | +17,0 % |
| K2 PRINCIPAL FUND, L.P. | 8.665.200 $ | -9.168.300 $ | -51,4 % | 17.833.500 $ | +3.046.500 $ | +20,6 % | 14.787.000 $ | |||||
| Russell Investments Group, Ltd. | 17.365.162 $ | +7.513.810 $ | +76,3 % | 9.851.352 $ | -770.812 $ | -7,3 % | 10.622.164 $ | +1.738.635 $ | +19,6 % | 8.883.529 $ | +4.050.637 $ | +83,8 % |
| Invesco Ltd. | 11.840.834 $ | -5.351.651 $ | -31,1 % | 17.192.485 $ | +4.458.691 $ | +35,0 % | 12.733.794 $ | -2.610.325 $ | -17,0 % | 15.344.119 $ | +8.624.543 $ | +128,3 % |
| ROYAL BANK OF CANADA | 6.524.000 $ | +2.404.000 $ | +58,3 % | 4.120.000 $ | -7.331.000 $ | -64,0 % | 11.451.000 $ | -5.583.000 $ | -32,8 % | 17.034.000 $ | +3.678.000 $ | +27,5 % |
| Schonfeld Strategic Advisors LLC | 17.029.139 $ | +4.396.474 $ | +34,8 % | 12.632.665 $ | +11.290.049 $ | +840,9 % | ||||||
| PRUDENTIAL FINANCIAL INC | 1.866.209 $ | -1.031.848 $ | -35,6 % | 2.898.057 $ | +1.477.201 $ | +104,0 % | 1.420.856 $ | -15.554.784 $ | -91,6 % | 16.975.640 $ | +2.917.615 $ | +20,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.055.009 $ | -459.573 $ | -30,3 % | 1.514.582 $ | +400.149 $ | +35,9 % | 1.114.433 $ | -15.252.150 $ | -93,2 % | 16.366.583 $ | -2.263.762 $ | -12,2 % |
| HBK INVESTMENTS L P | 15.881.250 $ | +150.078 $ | +1,0 % | 15.731.172 $ | -79.720 $ | -0,5 % | 15.810.892 $ | +2.713.731 $ | +20,7 % | 13.097.161 $ | ||
| CITIGROUP INC | 9.932.757 $ | -4.410.312 $ | -30,7 % | 14.343.069 $ | +4.717.012 $ | +49,0 % | 9.626.057 $ | -1.887.321 $ | -16,4 % | 11.513.378 $ | +2.823.574 $ | +32,5 % |
| FMR LLC | 9.854.367 $ | -3.074.013 $ | -23,8 % | 12.928.380 $ | -1.404.208 $ | -9,8 % | 14.332.588 $ | +11.631.333 $ | +430,6 % | 2.701.255 $ | -319.281 $ | -10,6 % |
| MARSHALL WACE, LLP | 4.762.421 $ | +4.561.775 $ | +2.273,5 % | 200.646 $ | -703.838 $ | -77,8 % | 904.484 $ | -13.341.598 $ | -93,7 % | 14.246.082 $ | +10.039.646 $ | +238,7 % |
| BAMCO INC /NY/ | 13.953.914 $ | +11.542.472 $ | +478,7 % | 2.411.442 $ | -370.766 $ | -13,3 % | 2.782.208 $ | -332.256 $ | -10,7 % | 3.114.464 $ | +264.071 $ | +9,3 % |
| PIPER SANDLER & CO. | 5.292.090 $ | -8.136.374 $ | -60,6 % | 13.428.464 $ | +3.637.662 $ | +37,2 % | 9.790.802 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13.363.145 $ | +1.121.789 $ | +9,2 % | 12.241.356 $ | +600.079 $ | +5,2 % | 11.641.277 $ | -477.734 $ | -3,9 % | 12.119.011 $ | ||
| BERKLEY W R CORP | 12.404.070 $ | +185.626 $ | +1,5 % | 12.218.444 $ | ||||||||
| Pathstone Holdings, LLC | 11.624.055 $ | +1.307.930 $ | +12,7 % | 10.316.125 $ | -305.942 $ | -2,9 % | 10.622.067 $ | -570.800 $ | -5,1 % | 11.192.867 $ | +1.347.887 $ | +13,7 % |
| LANDMARK INVESTMENT PARTNERS, L.P. | 4.335.169 $ | -7.110.527 $ | -62,1 % | 11.445.696 $ | ||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.414.250 $ | -8.576.200 $ | -78,0 % | 10.990.450 $ | +67.253 $ | +0,6 % | 10.923.197 $ | +444.511 $ | +4,2 % | 10.478.686 $ | +102.267 $ | +1,0 % |
| TRUIST FINANCIAL CORP | 3.701.760 $ | -7.006.420 $ | -65,4 % | 10.708.180 $ | -270.571 $ | -2,5 % | 10.978.751 $ | +6.365.870 $ | +138,0 % | 4.612.881 $ | +4.550.906 $ | +7.343,1 % |
| PALISADE CAPITAL MANAGEMENT, LP | 7.742.350 $ | -91.718 $ | -1,2 % | 7.834.068 $ | -2.967.115 $ | -27,5 % | 10.801.183 $ | +475.813 $ | +4,6 % | 10.325.370 $ | +332.312 $ | +3,3 % |
| Brandywine Global Investment Management, LLC | 9.554.222 $ | -1.202.541 $ | -11,2 % | 10.756.763 $ | ||||||||
| Empowered Funds, LLC | 8.635.954 $ | +719.502 $ | +9,1 % | 7.916.452 $ | -2.353.556 $ | -22,9 % | 10.270.008 $ | -344.594 $ | -3,2 % | 10.614.602 $ | +10.069.396 $ | +1.846,9 % |
| Squarepoint Ops LLC | 2.348.292 $ | -2.543.820 $ | -52,0 % | 4.892.112 $ | -5.231.664 $ | -51,7 % | 10.123.776 $ | +1.734.948 $ | +20,7 % | 8.388.828 $ | -390.596 $ | -4,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.342.006 $ | +2.923.178 $ | +206,0 % | 1.418.828 $ | -92.616 $ | -6,1 % | 1.511.444 $ | -8.372.971 $ | -84,7 % | 9.884.415 $ | -1.540.541 $ | -13,5 % |
| SHENKMAN CAPITAL MANAGEMENT INC | 8.251.898 $ | +37.800 $ | +0,5 % | 8.214.098 $ | -789.777 $ | -8,8 % | 9.003.875 $ | -629.614 $ | -6,5 % | 9.633.489 $ | +3.159.083 $ | +48,8 % |
| Savant Capital, LLC | 8.705.470 $ | +1.043.680 $ | +13,6 % | 7.661.790 $ | -1.086.759 $ | -12,4 % | 8.748.549 $ | -742.973 $ | -7,8 % | 9.491.522 $ | +1.034.747 $ | +12,2 % |
| SEI INVESTMENTS CO | 9.301.973 $ | +6.294.043 $ | +209,2 % | 3.007.930 $ | +1.155.359 $ | +62,4 % | 1.852.571 $ | -592.430 $ | -24,2 % | 2.445.001 $ | +593.683 $ | +32,1 % |
| FIRST TRUST ADVISORS LP | 5.844.715 $ | +1.107.155 $ | +23,4 % | 4.737.560 $ | +267.990 $ | +6,0 % | 4.469.570 $ | -4.339.234 $ | -49,3 % | 8.808.804 $ | +2.428.873 $ | +38,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 8.765.282 $ | +1.151.241 $ | +15,1 % | 7.614.041 $ | +3.457.647 $ | +83,2 % | 4.156.394 $ | -1.125.633 $ | -21,3 % | 5.282.027 $ | -69.087.034 $ | -92,9 % |
| Daiwa Securities Group Inc. | 8.662.500 $ | +8.655.347 $ | +121.003,0 % | 7.153 $ | +2.353 $ | +49,0 % | 4.800 $ | -2.215 $ | -31,6 % | 7.015 $ | +5.159 $ | +278,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.898.977 $ | +663.377 $ | +15,7 % | 4.235.600 $ | -220.393 $ | -4,9 % | 4.455.993 $ | -4.001.095 $ | -47,3 % | 8.457.088 $ | +1.992.233 $ | +30,8 % |
| RHUMBLINE ADVISERS | 5.679.482 $ | +743.375 $ | +15,1 % | 4.936.107 $ | -1.729.917 $ | -26,0 % | 6.666.024 $ | -1.505.916 $ | -18,4 % | 8.171.940 $ | +2.114.727 $ | +34,9 % |
| BARCLAYS PLC | 1.578.884 $ | -1.628.450 $ | -50,8 % | 3.207.334 $ | -4.951.239 $ | -60,7 % | 8.158.573 $ | +1.075.286 $ | +15,2 % | 7.083.287 $ | +2.749.057 $ | +63,4 % |
| ALLIANCEBERNSTEIN L.P. | 1.471.095 $ | -297.623 $ | -16,8 % | 1.768.718 $ | -1.831.646 $ | -50,9 % | 3.600.364 $ | -4.482.159 $ | -55,5 % | 8.082.523 $ | +5.405.321 $ | +201,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 664.224 $ | -2.607.964 $ | -79,7 % | 3.272.188 $ | -2.786.568 $ | -46,0 % | 6.058.756 $ | -1.989.732 $ | -24,7 % | 8.048.488 $ | +1.900 $ | +0,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.586.580 $ | -2.453.569 $ | -30,5 % | 8.040.149 $ | +6.631.430 $ | +470,7 % | ||||||
| Ancora Advisors LLC | 7.684.095 $ | +5.831.958 $ | +314,9 % | 1.852.137 $ | +351.209 $ | +23,4 % | 1.500.928 $ | -129.662 $ | -8,0 % | 1.630.590 $ | +571.272 $ | +53,9 % |
| Neuberger Berman Group LLC | 7.392.000 $ | -108.250 $ | -1,4 % | 7.500.250 $ | +394.144 $ | +5,5 % | 7.106.106 $ | +644.966 $ | +10,0 % | 6.461.140 $ | +69.390 $ | +1,1 % |
| DEUTSCHE BANK AG\ | 6.833.824 $ | +929.425 $ | +15,7 % | 5.904.399 $ | -853.704 $ | -12,6 % | 6.758.103 $ | -462.628 $ | -6,4 % | 7.220.731 $ | +2.102.281 $ | +41,1 % |
| Lombard Odier Asset Management (Europe) Ltd | 1.462.904 $ | -5.307.889 $ | -78,4 % | 6.770.793 $ | +4.631.293 $ | +216,5 % | 2.139.500 $ | +28.798 $ | +1,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.452.741 $ | +926.039 $ | +16,8 % | 5.526.702 $ | ||||||||
| JANE STREET GROUP, LLC | 5.510.376 $ | +4.045.050 $ | +276,1 % | 1.465.326 $ | -4.555.963 $ | -75,7 % | 6.021.289 $ | +5.543.723 $ | +1.160,8 % | 477.566 $ | -5.024.783 $ | -91,3 % |
| Nuveen, LLC | 3.942.300 $ | -50.309 $ | -1,3 % | 3.992.609 $ | -970.038 $ | -19,5 % | 4.962.647 $ | -1.030.623 $ | -17,2 % | 5.993.270 $ | +1.500.710 $ | +33,4 % |
| Allianz Asset Management GmbH | 4.175.950 $ | +1.426.329 $ | +51,9 % | 2.749.621 $ | -3.215.619 $ | -53,9 % | 5.965.240 $ | +430.633 $ | +7,8 % | 5.534.607 $ | +673.181 $ | +13,8 % |
| ARISTEIA CAPITAL, L.L.C. | 2.887.500 $ | +30.000 $ | +1,0 % | 2.857.500 $ | -2.876.700 $ | -50,2 % | 5.734.200 $ | +133.200 $ | +2,4 % | 5.601.000 $ | ||
| D. E. Shaw & Co., Inc. | 5.645.904 $ | +3.162.984 $ | +127,4 % | 2.482.920 $ | +2.090.216 $ | +532,3 % | 392.704 $ | -323.165 $ | -45,1 % | 715.869 $ | +105.589 $ | +17,3 % |
| Groupe la Francaise | 5.539.000 $ | +29.348 $ | +0,5 % | 5.509.652 $ | -43.674 $ | -0,8 % | 5.553.326 $ | +3.225.076 $ | +138,5 % | 2.328.250 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 5.490.332 $ | +1.437.956 $ | +35,5 % | 4.052.376 $ | +3.064.825 $ | +310,3 % | 987.551 $ | +322.733 $ | +48,5 % | 664.818 $ | -118.525 $ | -15,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 5.107.471 $ | +4.492.710 $ | +730,8 % | 614.761 $ | -9.238 $ | -1,5 % | 623.999 $ | -471.191 $ | -43,0 % | 1.095.190 $ | +685 $ | +0,1 % |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 5.098.067 $ | +217.462 $ | +4,5 % | 4.880.605 $ | ||||||||
| SSI INVESTMENT MANAGEMENT LLC | 5.088.000 $ | +53.000 $ | +1,1 % | 5.035.000 $ | +936.241 $ | +22,8 % | 4.098.759 $ | +95.459 $ | +2,4 % | 4.003.300 $ | +950.800 $ | +31,1 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 445.942 $ | -4.567.374 $ | -91,1 % | 5.013.316 $ | -16.658 $ | -0,3 % | 5.029.974 $ | +4.439.707 $ | +752,2 % | 590.267 $ | +97.032 $ | +19,7 % |
| AMERIPRISE FINANCIAL INC | 4.677.944 $ | +477.500 $ | +11,4 % | 4.200.444 $ | +632.912 $ | +17,7 % | 3.567.532 $ | -1.462.190 $ | -29,1 % | 5.029.722 $ | +887.691 $ | +21,4 % |
| AMERICAN CENTURY COMPANIES INC | 2.850.954 $ | +31.142 $ | +1,1 % | 2.819.812 $ | -1.633.287 $ | -36,7 % | 4.453.099 $ | -348.796 $ | -7,3 % | 4.801.895 $ | +2.249.313 $ | +88,1 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 4.746.993 $ | +102.739 $ | +2,2 % | 4.644.254 $ | +2.762.343 $ | +146,8 % | ||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.473.097 $ | +503.515 $ | +12,7 % | |||||||||
| Lighthouse Investment Partners, LLC | 4.336.788 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.277.016 $ | +1.770.789 $ | +70,7 % | 2.506.227 $ | +499.909 $ | +24,9 % | 2.006.318 $ | -173.322 $ | -8,0 % | 2.179.640 $ | -445.142 $ | -17,0 % |
| Legal & General Group Plc | 4.174.323 $ | -91.218 $ | -2,1 % | 4.265.541 $ | +1.248.643 $ | +41,4 % | 3.016.898 $ | -665.199 $ | -18,1 % | 3.682.097 $ | +456.800 $ | +14,2 % |
| FRANKLIN RESOURCES INC | 4.128.609 $ | +3.902.521 $ | +1.726,1 % | 226.088 $ | ||||||||
| Swiss National Bank | 3.779.304 $ | +431.207 $ | +12,9 % | 3.348.097 $ | -441.563 $ | -11,7 % | 3.789.660 $ | -269.534 $ | -6,6 % | 4.059.194 $ | +363.081 $ | +9,8 % |
| Cubist Systematic Strategies, LLC | 845.237 $ | -3.175.191 $ | -79,0 % | 4.020.428 $ | +1.719.287 $ | +74,7 % | ||||||
| Holocene Advisors, LP | 2.138.411 $ | +834.732 $ | +64,0 % | 1.303.679 $ | +211.962 $ | +19,4 % | 1.091.717 $ | -2.887.285 $ | -72,6 % | 3.979.002 $ | +371.412 $ | +10,3 % |
| Trexquant Investment LP | 726.283 $ | -3.229.869 $ | -81,6 % | 3.956.152 $ | +2.747.862 $ | +227,4 % | ||||||
| Aquatic Capital Management LLC | 1.048.400 $ | -1.235.939 $ | -54,1 % | 2.284.339 $ | -1.577.304 $ | -40,8 % | 3.861.643 $ | +2.474.637 $ | +178,4 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.613.070 $ | -80.245 $ | -3,0 % | 2.693.315 $ | -390.476 $ | -12,7 % | 3.083.791 $ | -730.851 $ | -19,2 % | 3.814.642 $ | +494.012 $ | +14,9 % |
| Verition Fund Management LLC | 3.248.511 $ | -561.856 $ | -14,7 % | 3.810.367 $ | +1.316.630 $ | +52,8 % | 2.493.737 $ | -643.432 $ | -20,5 % | 3.137.169 $ | +543.800 $ | +21,0 % |
| CAXTON ASSOCIATES LLP | 3.727.599 $ | +820.600 $ | +28,2 % | 2.906.999 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 3.685.893 $ | +2.762.856 $ | +299,3 % | 923.037 $ | +698.197 $ | +310,5 % | ||||||
| OFI INVEST ASSET MANAGEMENT | 1.056.506 $ | -14.994 $ | -1,4 % | 1.071.500 $ | -2.595.274 $ | -70,8 % | 3.666.774 $ | -322.558 $ | -8,1 % | |||
| IMC-Chicago, LLC | 3.496.163 $ | +1.303.943 $ | +59,5 % | 2.192.220 $ | +1.506.652 $ | +219,8 % | 685.568 $ | |||||
| AXA S.A. | 3.444.777 $ | +384.448 $ | +12,6 % | |||||||||
| Ruffer LLP | 3.403.596 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.306.080 $ | +456.080 $ | +16,0 % | 2.850.000 $ | -358.707 $ | -11,2 % | 3.208.707 $ | +2.017.761 $ | +169,4 % | 1.190.946 $ | -52.548 $ | -4,2 % |
| Engineers Gate Manager LP | 3.289.993 $ | +1.400.171 $ | +74,1 % | 1.889.822 $ | +1.380.142 $ | +270,8 % | ||||||
| AXA Investment Managers S.A. | 3.283.205 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 3.129.471 $ | +3.121.656 $ | +39.944,4 % | 7.815 $ | +2.901 $ | +59,0 % | 4.914 $ | +2.967 $ | +152,4 % | 1.947 $ | +29 $ | +1,5 % |
| TWO SIGMA INVESTMENTS, LP | 2.918.710 $ | +1.501.448 $ | +105,9 % | 1.417.262 $ | ||||||||
| Quinn Opportunity Partners LLC | 1.560.536 $ | +201.129 $ | +14,8 % | 1.359.407 $ | -1.236.433 $ | -47,6 % | 2.595.840 $ | -224.250 $ | -8,0 % | 2.820.090 $ | +314.730 $ | +12,6 % |
| Retirement Systems of Alabama | 2.227.697 $ | -580.245 $ | -20,7 % | 2.807.942 $ | +296.672 $ | +11,8 % | ||||||
| XTX Topco Ltd | 2.750.343 $ | +2.526.467 $ | +1.128,5 % | |||||||||
| TWINBEECH CAPITAL LP | 2.662.600 $ | |||||||||||
| MetLife Investment Management, LLC | 994.838 $ | +56.568 $ | +6,0 % | 938.270 $ | -1.060.527 $ | -53,1 % | 1.998.797 $ | -580.501 $ | -22,5 % | 2.579.298 $ | +1.430.558 $ | +124,5 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.500.000 $ | +125.150 $ | +5,3 % | 2.374.850 $ | -18.825 $ | -0,8 % | 2.393.675 $ | +65.425 $ | +2,8 % | 2.328.250 $ | ||
| Bridgewater Associates, LP | 2.141.337 $ | -333.563 $ | -13,5 % | 2.474.900 $ | ||||||||
| Kohlberg Kravis Roberts & Co. L.P. | 2.444.064 $ | +472.664 $ | +24,0 % | 1.971.400 $ | +34.444 $ | +1,8 % | 1.936.956 $ | |||||
| Ewing Morris & Co. Investment Partners Ltd. | 2.414.938 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.323.677 $ | +742.856 $ | +47,0 % | 1.580.821 $ | -258.298 $ | -14,0 % | 1.839.119 $ | -161.409 $ | -8,1 % | 2.000.528 $ | +223.264 $ | +12,6 % |
| COMERICA BANK | 2.053.216 $ | +78.879 $ | +4,0 % | 1.974.337 $ | -341.138 $ | -14,7 % | 2.315.475 $ | +326.613 $ | +16,4 % | |||
| HSBC HOLDINGS PLC | 258.136 $ | +37.229 $ | +16,9 % | 220.907 $ | -736.217 $ | -76,9 % | 957.124 $ | -1.323.236 $ | -58,0 % | 2.280.360 $ | +1.199.001 $ | +110,9 % |
| FIFTH THIRD BANCORP | 2.230.998 $ | +2.220.210 $ | +20.580,4 % | 10.788 $ | -13.107 $ | -54,9 % | 23.895 $ | -2.498 $ | -9,5 % | 26.393 $ | +1.018 $ | +4,0 % |
| RAYMOND JAMES FINANCIAL INC | 2.165.671 $ | +753.942 $ | +53,4 % | 1.411.729 $ | -406.192 $ | -22,3 % | 1.817.921 $ | -215.461 $ | -10,6 % | 2.033.382 $ | +498.789 $ | +32,5 % |
| Pallas Capital Advisors LLC | 1.797.253 $ | +204.657 $ | +12,9 % | 1.592.596 $ | -178.905 $ | -10,1 % | 1.771.501 $ | -286.304 $ | -13,9 % | 2.057.805 $ | +178.072 $ | +9,5 % |
| Range Financial Group LLC | 2.035.065 $ | +255.386 $ | +14,4 % | 1.779.679 $ | +488.415 $ | +37,8 % | 1.291.264 $ | |||||
| ExodusPoint Capital Management, LP | 2.006.804 $ | +2.005.360 $ | +138.875,3 % | 1.444 $ | +578 $ | +66,7 % | ||||||
| Gotham Asset Management, LLC | 1.656.212 $ | -328.914 $ | -16,6 % | 1.985.126 $ | ||||||||
| AVIVA PLC | 1.444.782 $ | -175.542 $ | -10,8 % | 1.620.324 $ | -88.524 $ | -5,2 % | 1.708.848 $ | -253.289 $ | -12,9 % | 1.962.137 $ | -75.811 $ | -3,7 % |
| CIBC WORLD MARKET INC. | 1.080.666 $ | +120.993 $ | +12,6 % | 959.673 $ | -982.215 $ | -50,6 % | 1.941.888 $ | +13.019 $ | +0,7 % | 1.928.869 $ | -587.733 $ | -23,4 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.905.152 $ | |||||||||||
| EVOKE WEALTH, LLC | 1.810.727 $ | +187.570 $ | +11,6 % | 1.623.157 $ | +1.204.534 $ | +287,7 % | 418.623 $ | -24.927 $ | -5,6 % | 443.550 $ | +64.149 $ | +16,9 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.708.684 $ | +871.602 $ | +104,1 % | 837.082 $ | -3.082.007 $ | -78,6 % | ||||||
| Jump Financial, LLC | 596.178 $ | -1.074.183 $ | -64,3 % | 1.670.361 $ | ||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.432.640 $ | +163.460 $ | +12,9 % | 1.269.180 $ | -195.140 $ | -13,3 % | 1.464.320 $ | -126.500 $ | -8,0 % | 1.590.820 $ | +177.540 $ | +12,6 % |
| Creative Planning | 1.546.605 $ | +744.823 $ | +92,9 % | 801.782 $ | -119.052 $ | -12,9 % | 920.834 $ | +165.798 $ | +22,0 % | 755.036 $ | -24.876 $ | -3,2 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.264.773 $ | -277.816 $ | -18,0 % | 1.542.589 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 925.589 $ | -539.693 $ | -36,8 % | 1.465.282 $ | -59.625 $ | -3,9 % | 1.524.907 $ | +80.837 $ | +5,6 % | 1.444.070 $ | -3.649.256 $ | -71,6 % |
| Summit Trail Advisors, LLC | 1.518.346 $ | +278.529 $ | +22,5 % | 1.239.817 $ | +326.994 $ | +35,8 % | 912.823 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.458.637 $ | +139.019 $ | +10,5 % | |||||||||
| SHAYNE & JACOBS, LLC | 1.130.483 $ | +78.967 $ | +7,5 % | 1.051.516 $ | -192.291 $ | -15,5 % | 1.243.807 $ | -178.748 $ | -12,6 % | 1.422.555 $ | +158.761 $ | +12,6 % |
| Family Office Research LLC | 1.102.976 $ | -160.605 $ | -12,7 % | 1.263.581 $ | -109.159 $ | -8,0 % | 1.372.740 $ | +153.202 $ | +12,6 % | |||
| Versor Investments LP | 409.677 $ | -911.644 $ | -69,0 % | 1.321.321 $ | +107.185 $ | +8,8 % | ||||||
| Jefferies Financial Group Inc. | 1.318.703 $ | +430.970 $ | +48,5 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 516.857 $ | +90.528 $ | +21,2 % | 426.329 $ | -880.162 $ | -67,4 % | 1.306.491 $ | +23.611 $ | +1,8 % | 1.282.880 $ | -283.268 $ | -18,1 % |
| Walleye Trading LLC | 759.039 $ | -544.755 $ | -41,8 % | 1.303.794 $ | +195.570 $ | +17,6 % | 1.108.224 $ | +35.433 $ | +3,3 % | 1.072.791 $ | +372.575 $ | +53,2 % |
| Dynamic Technology Lab Private Ltd | 278.000 $ | -1.006.000 $ | -78,3 % | 1.284.000 $ | ||||||||
| Nebula Research & Development LLC | 1.272.222 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 850.793 $ | +102.842 $ | +13,7 % | 747.951 $ | -113.934 $ | -13,2 % | 861.885 $ | -406.360 $ | -32,0 % | 1.268.245 $ | ||
| Ares Systematic Credit Ltd | 1.255.482 $ | |||||||||||
| Mork Capital Management, LLC | 1.226.210 $ | +139.907 $ | +12,9 % | 1.086.303 $ | ||||||||
| Corient Private Wealth LLC | 1.225.853 $ | +261.762 $ | +27,2 % | 964.091 $ | +705.513 $ | +272,8 % | 258.578 $ | |||||
| Investors Research Corp | 1.079.299 $ | +394.230 $ | +57,5 % | 685.069 $ | -443.123 $ | -39,3 % | 1.128.192 $ | -97.463 $ | -8,0 % | 1.225.655 $ | +136.787 $ | +12,6 % |
| Ensign Peak Advisors, Inc | 250.907 $ | +28.627 $ | +12,9 % | 222.280 $ | -763.008 $ | -77,4 % | 985.288 $ | -226.121 $ | -18,7 % | 1.211.409 $ | +135.196 $ | +12,6 % |
| Focus Partners Wealth | 1.159.927 $ | +284.244 $ | +32,5 % | 875.683 $ | +652.966 $ | +293,2 % | 222.717 $ | -84.440 $ | -27,5 % | 307.157 $ | ||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 206.365 $ | -644.538 $ | -75,7 % | 850.903 $ | -291.667 $ | -25,5 % | 1.142.570 $ | +80.683 $ | +7,6 % | |||
| AQR Arbitrage LLC | 1.065.475 $ | +12.876 $ | +1,2 % | 1.052.599 $ | -13.829.139 $ | -92,9 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 62.919 $ | -14.377 $ | -18,6 % | 77.296 $ | -923.249 $ | -92,3 % | 1.000.545 $ | +916.608 $ | +1.092,0 % | 83.937 $ | +7.677 $ | +10,1 % |
| JANUS HENDERSON GROUP PLC | 894.101 $ | +101.938 $ | +12,9 % | 792.163 $ | -121.571 $ | -13,3 % | 913.734 $ | -77.980 $ | -7,9 % | 991.714 $ | +83.884 $ | +9,2 % |
| Carolina Wealth Advisors, LLC | 966.772 $ | |||||||||||
| Cullen Capital Management, LLC | 861.342 $ | +106.353 $ | +14,1 % | 754.989 $ | -183.108 $ | -19,5 % | 938.097 $ | +250.863 $ | +36,5 % | 687.234 $ | +186.933 $ | +37,4 % |
| WBI INVESTMENTS, LLC | 814.781 $ | +295.917 $ | +57,0 % | 518.864 $ | -43.501 $ | -7,7 % | 562.365 $ | -349.536 $ | -38,3 % | 911.901 $ | ||
| SHERMAN PORFOLIOS, LLC | 898.464 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 878.446 $ | |||||||||||
| Illinois Municipal Retirement Fund | 867.659 $ | |||||||||||
| Farringdon Capital, Ltd. | 230.460 $ | -626.633 $ | -73,1 % | 857.093 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 489.572 $ | -1.986 $ | -0,4 % | 491.558 $ | -158.400 $ | -24,4 % | 649.958 $ | -205.252 $ | -24,0 % | 855.210 $ | +80.540 $ | +10,4 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 830.251 $ | +131.749 $ | +18,9 % | 698.502 $ | +244.712 $ | +53,9 % | 453.790 $ | -81.783 $ | -15,3 % | 535.573 $ | +135.592 $ | +33,9 % |
| Louisiana State Employees Retirement System | 800.976 $ | +68.313 $ | +9,3 % | 732.663 $ | +220.151 $ | +43,0 % | 512.512 $ | -131.047 $ | -20,4 % | 643.559 $ | +65.399 $ | +11,3 % |
| Brevan Howard Capital Management LP | 501.229 $ | +27.883 $ | +5,9 % | 473.346 $ | -325.973 $ | -40,8 % | 799.319 $ | |||||
| Point72 Asia (Singapore) Pte. Ltd. | 787.971 $ | +579.304 $ | +277,6 % | 208.667 $ | -86.002 $ | -29,2 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 380.236 $ | -180.338 $ | -32,2 % | 560.574 $ | -172.917 $ | -23,6 % | 733.491 $ | -54.182 $ | -6,9 % | 787.673 $ | ||
| HighTower Advisors, LLC | 267.531 $ | -509.322 $ | -65,6 % | 776.853 $ | -4.452.703 $ | -85,1 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 436.499 $ | -51.190 $ | -10,5 % | 487.689 $ | -288.250 $ | -37,1 % | 775.939 $ | +410.990 $ | +112,6 % | 364.949 $ | +49.659 $ | +15,8 % |
| State of Tennessee, Department of Treasury | 410.908 $ | +68.211 $ | +19,9 % | 342.697 $ | -369.429 $ | -51,9 % | 712.126 $ | -61.519 $ | -8,0 % | 773.645 $ | +86.341 $ | +12,6 % |
| Campbell & CO Investment Adviser LLC | 752.727 $ | -2.431.907 $ | -76,4 % | |||||||||
| WOLVERINE TRADING, LLC | 748.332 $ | +98.628 $ | +15,2 % | 649.704 $ | -792.763 $ | -55,0 % | ||||||
| Kingsview Wealth Management, LLC | 711.383 $ | |||||||||||
| DENALI ADVISORS LLC | 709.587 $ | |||||||||||
| HB Wealth Management, LLC | 694.743 $ | +7.888 $ | +1,1 % | 686.855 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 543.622 $ | -142.484 $ | -20,8 % | 686.106 $ | +266.757 $ | +63,6 % | 419.349 $ | +75.514 $ | +22,0 % | 343.835 $ | ||
| Ameritas Investment Partners, Inc. | 151.664 $ | +17.304 $ | +12,9 % | 134.360 $ | -366.038 $ | -73,1 % | 500.398 $ | -181.919 $ | -26,7 % | 682.317 $ | +269.061 $ | +65,1 % |
| Quadrature Capital Ltd | 679.332 $ | +438.890 $ | +182,5 % | 240.442 $ | ||||||||
| Man Group plc | 662.360 $ | -9.222.421 $ | -93,3 % | |||||||||
| Taproot Management LP | 662.075 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 653.023 $ | +207.425 $ | +46,5 % | 445.598 $ | -68.511 $ | -13,3 % | 514.109 $ | +10.253 $ | +2,0 % | 503.856 $ | +54.754 $ | +12,2 % |
| LPL Financial LLC | 651.946 $ | +138.199 $ | +26,9 % | 513.747 $ | -16.563 $ | -3,1 % | 530.310 $ | -110.650 $ | -17,3 % | 640.960 $ | +117.756 $ | +22,5 % |
| SIMPLEX TRADING, LLC | 644.688 $ | +644.233 $ | +141.589,7 % | 455 $ | +80 $ | +21,3 % | 375 $ | -183 $ | -32,8 % | |||
| Magnetar Financial LLC | 635.714 $ | |||||||||||
| Arizona State Retirement System | 526.365 $ | +54.634 $ | +11,6 % | 471.731 $ | -106.409 $ | -18,4 % | 578.140 $ | -41.846 $ | -6,7 % | 619.986 $ | +73.175 $ | +13,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 315.246 $ | +25.931 $ | +9,0 % | 289.315 $ | -44.483 $ | -13,3 % | 333.798 $ | -284.814 $ | -46,0 % | 618.612 $ | +339.232 $ | +121,4 % |
| Ilex Capital Partners (UK) LLP | 595.180 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 324.754 $ | +52.976 $ | +19,5 % | 271.778 $ | -273.216 $ | -50,1 % | 544.994 $ | -47.081 $ | -8,0 % | 592.075 $ | +66.077 $ | +12,6 % |
| Inscription Capital, LLC | 589.987 $ | +84.680 $ | +16,8 % | 505.307 $ | ||||||||
| EntryPoint Capital, LLC | 453.170 $ | -131.172 $ | -22,4 % | 584.342 $ | +239.761 $ | +69,6 % | 344.581 $ | |||||
| Bayesian Capital Management, LP | 581.662 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 335.824 $ | -242.634 $ | -41,9 % | 578.458 $ | ||||||||
| ProShare Advisors LLC | 282.230 $ | -30.565 $ | -9,8 % | 312.795 $ | -82.904 $ | -21,0 % | 395.699 $ | -180.756 $ | -31,4 % | 576.455 $ | ||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 440.161 $ | -110.335 $ | -20,0 % | 550.496 $ | +61.437 $ | +12,6 % | ||||||
| Perbak Capital Partners LLP | 549.556 $ | +341.804 $ | +164,5 % | |||||||||
| Jain Global LLC | 540.800 $ | -219.095 $ | -28,8 % | |||||||||
| Cerity Partners LLC | 535.185 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -533.775 $ | -100,0 % | 533.775 $ | +533.775 $ | |||
| iSAM Funds (UK) Ltd | 515.041 $ | +127.026 $ | +32,7 % | 388.015 $ | +161.248 $ | +71,1 % | ||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 410.675 $ | -102.220 $ | -19,9 % | 512.895 $ | +54.157 $ | +11,8 % | ||||||
| Semanteon Capital Management, LP | 509.184 $ | |||||||||||
| Entropy Technologies, LP | 354.448 $ | -153.916 $ | -30,3 % | 508.364 $ | +123.115 $ | +32,0 % | 385.249 $ | |||||
| Optimize Financial Inc | 442.078 $ | -60.783 $ | -12,1 % | 502.861 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 501.853 $ | +151.571 $ | +43,3 % | 350.282 $ | +123.639 $ | +54,6 % | 226.643 $ | |||||
| CWM, LLC | 477.330 $ | +476.892 $ | +108.879,5 % | 438 $ | +324 $ | +284,2 % | 114 $ | -18 $ | -13,6 % | 132 $ | -99 $ | -42,9 % |
| Bridgefront Capital, LLC | 477.134 $ | +221.012 $ | +86,3 % | 256.122 $ | +42.267 $ | +19,8 % | ||||||
| Aaron Wealth Advisors LLC | 473.683 $ | +71.122 $ | +17,7 % | 402.561 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 409.084 $ | +45.637 $ | +12,6 % | 363.447 $ | -8.557 $ | -2,3 % | 372.004 $ | -97.216 $ | -20,7 % | 469.220 $ | +45.943 $ | +10,9 % |
| Caprock Group, LLC | 370.607 $ | -98.226 $ | -21,0 % | 468.833 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 289.654 $ | -146.514 $ | -33,6 % | 436.168 $ | -28.641 $ | -6,2 % | 464.809 $ | |||||
| KLP KAPITALFORVALTNING AS | 416.768 $ | +43.200 $ | +11,6 % | 373.568 $ | -56.714 $ | -13,2 % | 430.282 $ | -32.502 $ | -7,0 % | 462.784 $ | +103.040 $ | +28,6 % |
| VARCOV Co. | 448.807 $ | |||||||||||
| Vanguard Capital Wealth Advisors | 266.706 $ | -167.660 $ | -38,6 % | 434.366 $ | ||||||||
| Petrus Trust Company, LTA | 397.496 $ | -34.339 $ | -8,0 % | 431.835 $ | +48.194 $ | +12,6 % | ||||||
| Quantessence Capital LLC | 417.930 $ | |||||||||||
| AlphaQuest LLC | 17.422 $ | -94.199 $ | -84,4 % | 111.621 $ | -305.969 $ | -73,3 % | 417.590 $ | +132.429 $ | +46,4 % | |||
| B. Riley Wealth Advisors, Inc. | 351.240 $ | +27.256 $ | +8,4 % | 323.984 $ | -49.883 $ | -13,3 % | 373.867 $ | -33.169 $ | -8,1 % | 407.036 $ | ||
| Inspire Investing, LLC | 173 $ | -390.590 $ | -100,0 % | 390.763 $ | +48.942 $ | +14,3 % | ||||||
| Verity Asset Management, Inc. | 389.292 $ | |||||||||||
| IEQ CAPITAL, LLC | 343.703 $ | -42.722 $ | -11,1 % | 386.425 $ | ||||||||
| Pacer Advisors, Inc. | 375.931 $ | +257.537 $ | +217,5 % | |||||||||
| WINTON GROUP Ltd | 371.184 $ | |||||||||||
| Edgestream Partners, L.P. | 371.177 $ | |||||||||||
| Freestone Grove Partners LP | 208.261 $ | -153.361 $ | -42,4 % | 361.622 $ | ||||||||
| Chicago Partners Investment Group LLC | 344.395 $ | -14.782 $ | -4,1 % | 359.177 $ | ||||||||
| CHOREO, LLC | 351.290 $ | +60.671 $ | +20,9 % | 290.619 $ | -49.627 $ | -14,6 % | 340.246 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 256.456 $ | -94.247 $ | -26,9 % | 350.703 $ | +71.901 $ | +25,8 % | ||||||
| SYON CAPITAL LLC | 336.410 $ | +27.538 $ | +8,9 % | 308.872 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 333.428 $ | +84.247 $ | +33,8 % | 249.181 $ | +6.530 $ | +2,7 % | 242.651 $ | |||||
| Tempus Wealth Planning, LLC | 331.587 $ | +41.607 $ | +14,3 % | 289.980 $ | ||||||||
| Atom Investors LP | 249.221 $ | -79.452 $ | -24,2 % | 328.673 $ | ||||||||
| XPONANCE LLC | 262.446 $ | -64.829 $ | -19,8 % | 327.275 $ | +78.024 $ | +31,3 % | ||||||
| Point72 (DIFC) Ltd | 320.875 $ | +118.712 $ | +58,7 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 295.059 $ | -22.524 $ | -7,1 % | 317.583 $ | +116.771 $ | +58,1 % | 200.812 $ | |||||
| Grandview Asset Management LLC | 316.160 $ | +315.657 $ | +62.754,9 % | 503 $ | +58 $ | +13,0 % | ||||||
| STIFEL FINANCIAL CORP | 315.930 $ | |||||||||||
| Brooklyn Investment Group | 313.423 $ | +276.834 $ | +756,6 % | 36.589 $ | +30.486 $ | +499,5 % | ||||||
| Concurrent Investment Advisors, LLC | 313.291 $ | +69.691 $ | +28,6 % | 243.600 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 308.547 $ | |||||||||||
| Kera Capital Partners, Inc. | 304.110 $ | +96.436 $ | +46,4 % | 207.674 $ | ||||||||
| MQS Management LLC | 302.781 $ | |||||||||||
| Pictet Asset Management Holding SA | 299.747 $ | +39.450 $ | +15,2 % | 260.297 $ | +247 $ | +0,1 % | 260.050 $ | -22.465 $ | -8,0 % | 282.515 $ | +31.529 $ | +12,6 % |
| Prime Capital Investment Advisors, LLC | 255.647 $ | +16.589 $ | +6,9 % | 239.058 $ | -55.608 $ | -18,9 % | 294.666 $ | +50.164 $ | +20,5 % | |||
| Texas Yale Capital Corp. | 252.731 $ | +28.836 $ | +12,9 % | 223.895 $ | -34.424 $ | -13,3 % | 258.319 $ | -22.316 $ | -8,0 % | 280.635 $ | +31.320 $ | +12,6 % |
| Lombard Odier Asset Management (USA) Corp | 279.695 $ | |||||||||||
| Diversified Trust Co | 258.591 $ | +23.389 $ | +9,9 % | 235.202 $ | -20.588 $ | -8,0 % | 255.790 $ | -22.097 $ | -8,0 % | 277.887 $ | +28.122 $ | +11,3 % |
| Calamos Wealth Management LLC | 265.755 $ | |||||||||||
| Maryland State Retirement & Pension System | 261.587 $ | +29.846 $ | +12,9 % | 231.741 $ | ||||||||
| ZAZOVE ASSOCIATES LLC | 259.467 $ | +3.160 $ | +1,2 % | 256.307 $ | +4.133 $ | +1,6 % | 252.174 $ | |||||
| Mariner, LLC | 252.702 $ | -3.834 $ | -1,5 % | 256.536 $ | ||||||||
| M&T BANK CORP | 252.015 $ | +33.158 $ | +15,2 % | 218.857 $ | ||||||||
| Baker Avenue Asset Management, LP | 249.865 $ | +26.374 $ | +11,8 % | 223.491 $ | ||||||||
| US BANCORP \DE\ | 188.261 $ | +39.940 $ | +26,9 % | 148.321 $ | -73.723 $ | -33,2 % | 222.044 $ | -20.700 $ | -8,5 % | 242.744 $ | +98.654 $ | +68,5 % |
| Catalyst Funds Management Pty Ltd | 232.960 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 232.162 $ | +10.978 $ | +5,0 % | 221.184 $ | +3.815 $ | +1,8 % | 217.369 $ | |||||
| Capital World Investors | 227.150 $ | +2.360 $ | +1,0 % | 224.790 $ | -755 $ | -0,3 % | 225.545 $ | +5.239 $ | +2,4 % | 220.306 $ | +1.416 $ | +0,6 % |
| Tower Research Capital LLC (TRC) | 204.281 $ | +102.919 $ | +101,5 % | 101.362 $ | -94.391 $ | -48,2 % | 195.753 $ | -31.301 $ | -13,8 % | 227.054 $ | +116.947 $ | +106,2 % |
| Point72 Hong Kong Ltd | 225.875 $ | +174.483 $ | +339,5 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 222.124 $ | |||||||||||
| Teza Capital Management LLC | 221.992 $ | |||||||||||
| GC Wealth Management RIA, LLC | 219.648 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 218.869 $ | |||||||||||
| Atlantic Union Bankshares Corp | 196.598 $ | +22.431 $ | +12,9 % | 174.167 $ | -26.778 $ | -13,3 % | 200.945 $ | -17.360 $ | -8,0 % | 218.305 $ | ||
| FEDERATED HERMES, INC. | 164.603 $ | -49.868 $ | -23,3 % | 214.471 $ | +145.349 $ | +210,3 % | ||||||
| Graham Capital Management, L.P. | 209.472 $ | |||||||||||
| Crestwood Advisors Group, LLC | 208.189 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 109.206 $ | -10.790 $ | -9,0 % | 119.996 $ | -85.808 $ | -41,7 % | 205.804 $ | +22.569 $ | +12,3 % | 183.235 $ | +28.674 $ | +18,6 % |
| BRIGHTON JONES LLC | 203.097 $ | |||||||||||
| BAILARD, INC. | 202.468 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 137.979 $ | -33.540 $ | -19,6 % | 171.519 $ | +19.142 $ | +12,6 % | ||||||
| FINANCIAL CONSULATE, INC | 168.243 $ | +1.910 $ | +1,1 % | 166.333 $ | ||||||||
| United Community Bank | 168.010 $ | |||||||||||
| Advisors Asset Management, Inc. | 152.706 $ | +31.672 $ | +26,2 % | 121.034 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 146.290 $ | +3.053 $ | +2,1 % | 143.237 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 128.742 $ | +14.689 $ | +12,9 % | 114.053 $ | -17.536 $ | -13,3 % | 131.589 $ | -11.368 $ | -8,0 % | 142.957 $ | +15.955 $ | +12,6 % |
| OSAIC HOLDINGS, INC. | 78.210 $ | +1.178 $ | +1,5 % | 77.032 $ | -58.646 $ | -43,2 % | 135.678 $ | -7.035 $ | -4,9 % | 142.713 $ | -2.367 $ | -1,6 % |
| GAMMA Investing LLC | 129.589 $ | +65.265 $ | +101,5 % | 64.324 $ | -5.697 $ | -8,1 % | 70.021 $ | -5.181 $ | -6,9 % | 75.202 $ | +60.555 $ | +413,4 % |
| Neo Ivy Capital Management | 128.937 $ | -482.627 $ | -78,9 % | |||||||||
| IFP Advisors, Inc | 128.742 $ | +96.666 $ | +301,4 % | 32.076 $ | -6.728 $ | -17,3 % | 38.804 $ | +24.270 $ | +167,0 % | 14.534 $ | +7.275 $ | +100,2 % |
| Sterling Capital Management LLC | 60.171 $ | -33.402 $ | -35,7 % | 93.573 $ | -34.888 $ | -27,2 % | 128.461 $ | +65.985 $ | +105,6 % | 62.476 $ | -62.535 $ | -50,0 % |
| Versant Capital Management, Inc | 125.682 $ | +16.706 $ | +15,3 % | 108.976 $ | +35.760 $ | +48,8 % | 73.216 $ | +63.237 $ | +633,7 % | 9.979 $ | ||
| Rockefeller Capital Management L.P. | 121.056 $ | +58.462 $ | +93,4 % | 62.594 $ | +14.804 $ | +31,0 % | 47.790 $ | |||||
| Wealthspire Advisors, LLC | 67.298 $ | -48.936 $ | -42,1 % | 116.234 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 11.884 $ | -103.864 $ | -89,7 % | 115.748 $ | ||||||||
| Union Bancaire Privee, UBP SA | 114.662 $ | +1.992 $ | +1,8 % | 112.670 $ | -1.304 $ | -1,1 % | 113.974 $ | +4.413 $ | +4,0 % | 109.561 $ | -278 $ | -0,3 % |
| Financiere des Professionnels - Fonds d'investissement inc. | 105.127 $ | +2.442 $ | +2,4 % | 102.685 $ | +660 $ | +0,6 % | ||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 33.513 $ | +350 $ | +1,1 % | 33.163 $ | -62.525 $ | -65,3 % | 95.688 $ | +25.750 $ | +36,8 % | 69.938 $ | +46.875 $ | +203,2 % |
| Wilmington Savings Fund Society, FSB | 76.151 $ | -11.708 $ | -13,3 % | 87.859 $ | -7.662 $ | -8,0 % | 95.521 $ | +10.660 $ | +12,6 % | |||
| Copeland Capital Management, LLC | 52.715 $ | -38.974 $ | -42,5 % | 91.689 $ | ||||||||
| Spire Wealth Management | 70.106 $ | +7.077 $ | +11,2 % | 63.029 $ | -25.798 $ | -29,0 % | 88.827 $ | +9.608 $ | +12,1 % | 79.219 $ | +8.421 $ | +11,9 % |
| Parallel Advisors, LLC | 49.621 $ | +9.296 $ | +23,1 % | 40.325 $ | -45.271 $ | -52,9 % | 85.596 $ | -1.031 $ | -1,2 % | 86.627 $ | +78.918 $ | +1.023,7 % |
| MAI Capital Management | 75.983 $ | +11.842 $ | +18,5 % | 64.141 $ | -9.566 $ | -13,0 % | 73.707 $ | -10.084 $ | -12,0 % | 83.791 $ | +12.012 $ | +16,7 % |
| Caitong International Asset Management Co., Ltd | 1.172 $ | -78.833 $ | -98,5 % | 80.005 $ | +79.788 $ | +36.768,7 % | 217 $ | -52.781 $ | -99,6 % | |||
| CIBC Private Wealth Group LLC | 22.499 $ | -46.391 $ | -67,3 % | 68.890 $ | +43.437 $ | +170,7 % | 25.453 $ | +8.008 $ | +45,9 % | |||
| T. Rowe Price Investment Management, Inc. | 53.222 $ | +6.080 $ | +12,9 % | 47.142 $ | -12.187 $ | -20,5 % | 59.329 $ | -4.558 $ | -7,1 % | 63.887 $ | +12.474 $ | +24,3 % |
| Blue Trust, Inc. | 62.255 $ | +26.718 $ | +75,2 % | 35.537 $ | -27.695 $ | -43,8 % | 63.232 $ | +13.121 $ | +26,2 % | 50.111 $ | +10.218 $ | +25,6 % |
| Argent Trust Co | 62.789 $ | +481 $ | +0,8 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 57.957 $ | +33.150 $ | +133,6 % | 24.807 $ | -3.814 $ | -13,3 % | 28.621 $ | -2.472 $ | -8,0 % | 31.093 $ | +3.470 $ | +12,6 % |
| GLAZER CAPITAL, LLC | 53.156 $ | +33.933 $ | +176,5 % | 19.223 $ | ||||||||
| SJS Investment Consulting Inc. | 49.427 $ | -2.552 $ | -4,9 % | 51.979 $ | +51.579 $ | +12.894,8 % | 400 $ | +110 $ | +37,9 % | 290 $ | ||
| UMB Bank, n.a. | 11.787 $ | +3.249 $ | +38,1 % | 8.538 $ | -36.922 $ | -81,2 % | 45.460 $ | -4.434 $ | -8,9 % | 49.894 $ | +34.862 $ | +231,9 % |
| JONES FINANCIAL COMPANIES LLLP | 37.231 $ | +11.771 $ | +46,2 % | 25.460 $ | -14.605 $ | -36,5 % | 40.065 $ | -3.852 $ | -8,8 % | 43.917 $ | +14.736 $ | +50,5 % |
| Compagnie Lombard Odier SCmA | 39.072 $ | +4.458 $ | +12,9 % | 34.614 $ | -5.322 $ | -13,3 % | 39.936 $ | -3.450 $ | -8,0 % | 43.386 $ | +4.842 $ | +12,6 % |
| NATIONAL BANK OF CANADA /FI/ | 1.758 $ | +316 $ | +21,9 % | 1.442 $ | -36.491 $ | -96,2 % | 37.933 $ | -3.166 $ | -7,7 % | 41.099 $ | +5.564 $ | +15,7 % |
| BROWN, LISLE/CUMMINGS, INC. | 36.076 $ | +4.116 $ | +12,9 % | 31.960 $ | -4.914 $ | -13,3 % | 36.874 $ | -3.186 $ | -8,0 % | 40.060 $ | +4.471 $ | +12,6 % |
| Steward Partners Investment Advisory, LLC | 38.030 $ | +36.992 $ | +3.563,8 % | 1.038 $ | -160 $ | -13,4 % | 1.198 $ | -104 $ | -8,0 % | 1.302 $ | +146 $ | +12,6 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37.547 $ | +34.259 $ | +1.041,9 % | 3.288 $ | ||||||||
| Kestra Advisory Services, LLC | 37.126 $ | -10.733 $ | -22,4 % | |||||||||
| Farther Finance Advisors, LLC | 35.210 $ | +8.426 $ | +31,5 % | 26.784 $ | +3.804 $ | +16,6 % | 22.980 $ | -177 $ | -0,8 % | 23.157 $ | +4.259 $ | +22,5 % |
| Leonteq Securities AG | 15.889 $ | -19.129 $ | -54,6 % | 35.018 $ | ||||||||
| Allworth Financial LP | 29.587 $ | +4.873 $ | +19,7 % | 24.714 $ | -7.363 $ | -23,0 % | 32.077 $ | -2.120 $ | -6,2 % | 34.197 $ | +19.531 $ | +133,2 % |
| Arax Advisory Partners | 26.415 $ | +15.453 $ | +141,0 % | 10.962 $ | -22.717 $ | -67,5 % | 33.679 $ | +30.136 $ | +850,6 % | 3.543 $ | +1.423 $ | +67,1 % |
| Investment Advisory Group, LLC | 31.462 $ | +551 $ | +1,8 % | 30.911 $ | +236 $ | +0,8 % | ||||||
| ASSETMARK, INC | 977 $ | +112 $ | +12,9 % | 865 $ | -29.553 $ | -97,2 % | 30.418 $ | -458 $ | -1,5 % | 30.876 $ | +16.486 $ | +114,6 % |
| Ameritas Advisory Services, LLC | 29.486 $ | +4.684 $ | +18,9 % | 24.802 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 27.663 $ | +4.618 $ | +20,0 % | 23.045 $ | -3.491 $ | -13,2 % | 26.536 $ | -1.954 $ | -6,9 % | 28.490 $ | +3.179 $ | +12,6 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 15.738 $ | +544 $ | +3,6 % | 15.194 $ | -12.209 $ | -44,6 % | 27.403 $ | +3.133 $ | +12,9 % | 24.270 $ | +2.843 $ | +13,3 % |
| Advisory Services Network, LLC | 26.048 $ | -643 $ | -2,4 % | 26.691 $ | ||||||||
| GROUP ONE TRADING LLC | 26.048 $ | +8.741 $ | +50,5 % | 17.307 $ | ||||||||
| Pinnacle Bancorp, Inc. | 10.903 $ | -14.257 $ | -56,7 % | 25.160 $ | ||||||||
| Parkside Financial Bank & Trust | 24.886 $ | +3.070 $ | +14,1 % | 21.816 $ | -1.690 $ | -7,2 % | 23.506 $ | -1.092 $ | -4,4 % | 24.598 $ | +7.500 $ | +43,9 % |
| PFS Partners, LLC | 21.898 $ | +2.930 $ | +15,4 % | 18.968 $ | -2.681 $ | -12,4 % | 21.649 $ | -1.871 $ | -8,0 % | 23.520 $ | +2.854 $ | +13,8 % |
| EverSource Wealth Advisors, LLC | 22.859 $ | -446 $ | -1,9 % | 23.305 $ | +13.920 $ | +148,3 % | 9.385 $ | -305 $ | -3,1 % | 9.690 $ | +8.465 $ | +691,0 % |
| Quarry LP | 1.368 $ | -21.554 $ | -94,0 % | 22.922 $ | -69.198 $ | -75,1 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 22.466 $ | +2.920 $ | +14,9 % | 19.546 $ | +1.221 $ | +6,7 % | 18.325 $ | -915 $ | -4,8 % | 19.240 $ | +4.094 $ | +27,0 % |
| Essential Partners LLC | 22.011 $ | +2.512 $ | +12,9 % | 19.499 $ | +18.035 $ | +1.231,9 % | 1.464 $ | -127 $ | -8,0 % | 1.591 $ | ||
| Optiver Holding B.V. | 18.237 $ | -3.601 $ | -16,5 % | 21.838 $ | +18.305 $ | +518,1 % | ||||||
| True Wealth Design, LLC | 21.685 $ | +2.185 $ | +11,2 % | 19.500 $ | +16.371 $ | +523,2 % | 3.129 $ | +2.478 $ | +380,6 % | 651 $ | -19.457 $ | -96,8 % |
| Beacon Financial Strategies CORP | 20.969 $ | +2.392 $ | +12,9 % | 18.577 $ | ||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 17.280 $ | -3.620 $ | -17,3 % | 20.900 $ | +5.649 $ | +37,0 % | 15.251 $ | +355 $ | +2,4 % | 14.896 $ | +96 $ | +0,6 % |
| STOREBRAND ASSET MANAGEMENT AS | 18.820 $ | +2.148 $ | +12,9 % | 16.672 $ | -2.564 $ | -13,3 % | 19.236 $ | -1.662 $ | -8,0 % | 20.898 $ | +2.333 $ | +12,6 % |
| SIGNATUREFD, LLC | 16.215 $ | +8.138 $ | +100,8 % | 8.077 $ | -12.024 $ | -59,8 % | 20.101 $ | -363 $ | -1,8 % | 20.464 $ | +4.918 $ | +31,6 % |
| Pinnacle Wealth Planning Services, Inc. | 19.601 $ | +16.947 $ | +638,5 % | 2.654 $ | ||||||||
| COMMONS CAPITAL, LLC | 19.200 $ | +200 $ | +1,1 % | 19.000 $ | ||||||||
| Salomon & Ludwin, LLC | 18.600 $ | +7.107 $ | +61,8 % | 11.493 $ | ||||||||
| TD Waterhouse Canada Inc. | 16.301 $ | +2.342 $ | +16,8 % | 13.959 $ | -2.052 $ | -12,8 % | 16.011 $ | -2.408 $ | -13,1 % | 18.419 $ | +3.195 $ | +21,0 % |
| Archer Investment Corp | 8.726 $ | +996 $ | +12,9 % | 7.730 $ | -1.189 $ | -13,3 % | 8.919 $ | -9.231 $ | -50,9 % | 18.150 $ | +2.026 $ | +12,6 % |
| LRI Investments, LLC | 16.606 $ | +2.530 $ | +18,0 % | 14.076 $ | -2.165 $ | -13,3 % | 16.241 $ | -1.403 $ | -8,0 % | 17.644 $ | +3.190 $ | +22,1 % |
| DV Trading LLC | 17.422 $ | |||||||||||
| SHP Wealth Management | 17.081 $ | +2.313 $ | +15,7 % | 14.768 $ | ||||||||
| Oaktree Fund Advisors, LLC | 16.803 $ | +108 $ | +0,6 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.150 $ | +15.977 $ | +9.235,3 % | 173 $ | -2.489 $ | -93,5 % | 2.662 $ | -8.040 $ | -75,1 % | 10.702 $ | +8.646 $ | +420,5 % |
| LSV ASSET MANAGEMENT | 14.115 $ | +2.308 $ | +19,5 % | 11.807 $ | -815 $ | -6,5 % | 12.622 $ | -1.921 $ | -13,2 % | 14.543 $ | +248 $ | +1,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 11.538 $ | -1.774 $ | -13,3 % | 13.312 $ | -1.150 $ | -8,0 % | 14.462 $ | +1.614 $ | +12,6 % | |||
| Kemnay Advisory Services Inc. | 14.326 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 14.326 $ | +1.634 $ | +12,9 % | 12.692 $ | +3.041 $ | +31,5 % | 9.651 $ | |||||
| Western Wealth Management, LLC | 13.584 $ | |||||||||||
| ST GERMAIN D J CO INC | 12.112 $ | +1.382 $ | +12,9 % | 10.730 $ | -1.650 $ | -13,3 % | 12.380 $ | -1.070 $ | -8,0 % | 13.450 $ | +6.384 $ | +90,3 % |
| CARDEROCK CAPITAL MANAGEMENT INC | 13.305 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 12.980 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 12.808 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 7.945 $ | +849 $ | +12,0 % | 7.096 $ | -4.020 $ | -36,2 % | 11.116 $ | -959 $ | -7,9 % | 12.075 $ | +1.476 $ | +13,9 % |
| Root Financial Partners, LLC | 11.526 $ | +8.468 $ | +276,9 % | 3.058 $ | -5.794 $ | -65,5 % | 8.852 $ | |||||
| Plante Moran Financial Advisors, LLC | 10.991 $ | |||||||||||
| SBI Securities Co., Ltd. | 8.270 $ | -2.403 $ | -22,5 % | 10.673 $ | +4.017 $ | +60,4 % | 6.656 $ | +1.160 $ | +21,1 % | 5.496 $ | +36 $ | +0,7 % |
| Rise Advisors, LLC | 9.721 $ | -840 $ | -8,0 % | 10.561 $ | +1.290 $ | +13,9 % | ||||||
| JPL Wealth Management, LLC | 10.029 $ | -222 $ | -2,2 % | 10.251 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.094 $ | -51 $ | -0,5 % | 10.145 $ | ||||||||
| SageView Advisory Group, LLC | 9.808 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 1.498 $ | -176 $ | -10,5 % | 1.674 $ | -7.845 $ | -82,4 % | 9.519 $ | -229.133 $ | -96,0 % | |||
| Larson Financial Group LLC | 9.442 $ | +6.701 $ | +244,5 % | 2.741 $ | +1.243 $ | +83,0 % | 1.498 $ | +304 $ | +25,5 % | 1.194 $ | ||
| NBC SECURITIES, INC. | 9.312 $ | +1.063 $ | +12,9 % | 8.249 $ | +8.239 $ | +82.390,0 % | 10 $ | +1 $ | +11,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 5.731 $ | +654 $ | +12,9 % | 5.077 $ | -3.243 $ | -39,0 % | 8.320 $ | -791 $ | -8,7 % | 9.111 $ | +8.083 $ | +786,3 % |
| PINNEY & SCOFIELD, INC. | 7.814 $ | +891 $ | +12,9 % | 6.923 $ | -1.064 $ | -13,3 % | 7.987 $ | -690 $ | -8,0 % | 8.677 $ | +968 $ | +12,6 % |
| HRT FINANCIAL LP | 8.297 $ | +5.537 $ | +200,6 % | |||||||||
| MV CAPITAL MANAGEMENT, INC. | 7.750 $ | +884 $ | +12,9 % | 6.866 $ | -390 $ | -5,4 % | 7.256 $ | -626 $ | -7,9 % | 7.882 $ | +1.265 $ | +19,1 % |
| Global Retirement Partners, LLC | 7.327 $ | +1.337 $ | +22,3 % | 5.990 $ | -518 $ | -8,0 % | 6.508 $ | |||||
| Federation des caisses Desjardins du Quebec | 6.656 $ | -575 $ | -8,0 % | 7.231 $ | +807 $ | +12,6 % | ||||||
| DANSKE BANK A/S | 5.769 $ | -887 $ | -13,3 % | 6.656 $ | -575 $ | -8,0 % | 7.231 $ | +807 $ | +12,6 % | |||
| ALGERT GLOBAL LLC | 1.676 $ | -5.335 $ | -76,1 % | 7.011 $ | +1.692 $ | +31,8 % | 5.319 $ | +4.362 $ | +455,8 % | |||
| Portus Wealth Advisors, LLC | 6.772 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.912 $ | -367 $ | -16,1 % | 2.279 $ | +177 $ | +8,4 % | 2.102 $ | -4.605 $ | -68,7 % | 6.707 $ | +449 $ | +7,2 % |
| SUMMIT SECURITIES GROUP LLC | 65 $ | -6.591 $ | -99,0 % | 6.656 $ | ||||||||
| Laurel Wealth Advisors LLC | 6.635 $ | -753 $ | -10,2 % | |||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 5.861 $ | +596 $ | +11,3 % | 5.265 $ | -797 $ | -13,1 % | 6.062 $ | -446 $ | -6,9 % | 6.508 $ | +726 $ | +12,6 % |
| Private Wealth Management Group, LLC | 652 $ | +75 $ | +13,0 % | 577 $ | -5.281 $ | -90,2 % | 5.858 $ | -506 $ | -8,0 % | 6.364 $ | +2.830 $ | +80,1 % |
| Geneos Wealth Management Inc. | 5.600 $ | +639 $ | +12,9 % | 4.961 $ | -763 $ | -13,3 % | 5.724 $ | -495 $ | -8,0 % | 6.219 $ | +694 $ | +12,6 % |
| Dunhill Financial, LLC | 5.634 $ | +643 $ | +12,9 % | 4.991 $ | -716 $ | -12,5 % | 5.707 $ | -493 $ | -8,0 % | 6.200 $ | +692 $ | +12,6 % |
| Smartleaf Asset Management LLC | 4.725 $ | +461 $ | +10,8 % | 4.264 $ | -1.487 $ | -25,9 % | 5.751 $ | -376 $ | -6,1 % | 6.127 $ | +4.341 $ | +243,1 % |
| Quent Capital, LLC | 1.888 $ | +1.138 $ | +151,7 % | 750 $ | -4.841 $ | -86,6 % | 5.591 $ | +2.251 $ | +67,4 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.363 $ | -829 $ | -16,0 % | 5.192 $ | +2.463 $ | +90,3 % | 2.729 $ | -3.969.294 $ | -99,9 % | |||
| FIRST HORIZON CORP | 5.014 $ | +4.899 $ | +4.260,0 % | 115 $ | -18 $ | -13,5 % | 133 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 4.429 $ | +506 $ | +12,9 % | 3.923 $ | -604 $ | -13,3 % | 4.527 $ | -391 $ | -8,0 % | 4.918 $ | +549 $ | +12,6 % |
| SOA Wealth Advisors, LLC. | 4.727 $ | +640 $ | +15,7 % | 4.087 $ | -572 $ | -12,3 % | 4.659 $ | |||||
| Clearstead Advisors, LLC | 58 $ | -4.003 $ | -98,6 % | 4.061 $ | -350 $ | -7,9 % | 4.411 $ | |||||
| Prestige Wealth Management Group LLC | 2.084 $ | -899 $ | -30,1 % | 2.983 $ | -1.059 $ | -26,2 % | 4.042 $ | -297 $ | -6,8 % | 4.339 $ | +1.704 $ | +64,7 % |
| WPG Advisers, LLC | 3.977 $ | +829 $ | +26,3 % | |||||||||
| Kozak & Associates, Inc. | 3.139 $ | +170 $ | +5,7 % | 2.969 $ | +847 $ | +39,9 % | 2.122 $ | -1.528 $ | -41,9 % | 3.650 $ | +1.239 $ | +51,4 % |
| CVA Family Office, LLC | 3.582 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.451 $ | +2.715 $ | +368,9 % | 736 $ | ||||||||
| Transamerica Financial Advisors, LLC | 3.451 $ | +3.100 $ | +883,2 % | 351 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 3.256 $ | +1.409 $ | +76,3 % | 1.847 $ | +582 $ | +46,0 % | 1.265 $ | |||||
| Stone House Investment Management, LLC | 2.735 $ | +312 $ | +12,9 % | 2.423 $ | -373 $ | -13,3 % | 2.796 $ | -241 $ | -7,9 % | 3.037 $ | +339 $ | +12,6 % |
| HARBOUR INVESTMENTS, INC. | 2.996 $ | +2.765 $ | +1.197,0 % | 231 $ | -35 $ | -13,2 % | 266 $ | -23 $ | -8,0 % | 289 $ | +32 $ | +12,5 % |
| Riggs Asset Managment Co. Inc. | 2.893 $ | +323 $ | +12,6 % | |||||||||
| SWAN Capital LLC | 2.819 $ | +382 $ | +15,7 % | 2.437 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 2.735 $ | +2.677 $ | +4.615,5 % | 58 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.985 $ | -136 $ | -6,4 % | 2.121 $ | -278 $ | -11,6 % | 2.399 $ | -302 $ | -11,2 % | 2.701 $ | +115 $ | +4,4 % |
| Activest Wealth Management | 0 $ | -2.330 $ | -100,0 % | 2.330 $ | -201 $ | -7,9 % | 2.531 $ | +2.531 $ | ||||
| SG Americas Securities, LLC | 2.421 $ | +1.537 $ | +173,9 % | 884 $ | -455 $ | -34,0 % | 1.339 $ | +738 $ | +122,8 % | 601 $ | +165 $ | +37,8 % |
| ARMSTRONG ADVISORY GROUP, INC | 2.149 $ | +245 $ | +12,9 % | 1.904 $ | -293 $ | -13,3 % | 2.197 $ | -190 $ | -8,0 % | 2.387 $ | -1.475 $ | -38,2 % |
| Fortitude Family Office, LLC | 2.344 $ | +1.998 $ | +577,5 % | 346 $ | -1.251 $ | -78,3 % | 1.597 $ | +151 $ | +10,4 % | 1.446 $ | ||
| Jackson, Grant Investment Advisers, Inc. | 2.279 $ | +260 $ | +12,9 % | 2.019 $ | -311 $ | -13,3 % | 2.330 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.084 $ | +201 $ | +10,7 % | 1.883 $ | -247 $ | -11,6 % | 2.130 $ | -184 $ | -8,0 % | 2.314 $ | +258 $ | +12,5 % |
| Elevated Capital Advisors, LLC | 2.279 $ | +260 $ | +12,9 % | 2.019 $ | ||||||||
| PlanVest Financial, Inc | 2.214 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.118 $ | +490 $ | +30,1 % | 1.628 $ | -304 $ | -15,7 % | 1.932 $ | -206 $ | -9,6 % | 2.138 $ | +516 $ | +31,8 % |
| Physician Wealth Advisors, Inc. | 847 $ | +97 $ | +12,9 % | 750 $ | -1.247 $ | -62,4 % | 1.997 $ | +695 $ | +53,4 % | 1.302 $ | ||
| Bell Investment Advisors, Inc | 587 $ | -452 $ | -43,5 % | 1.039 $ | -759 $ | -42,2 % | 1.798 $ | -155 $ | -7,9 % | 1.953 $ | +1.503 $ | +334,0 % |
| MTM Investment Management, LLC | 1.758 $ | +200 $ | +12,8 % | 1.558 $ | -239 $ | -13,3 % | 1.797 $ | -155 $ | -7,9 % | 1.952 $ | ||
| Tortoise Investment Management, LLC | 1.864 $ | -88 $ | -4,5 % | 1.952 $ | +218 $ | +12,6 % | ||||||
| CANADA LIFE ASSURANCE Co | 1.896 $ | +134 $ | +7,6 % | 1.762 $ | -93 $ | -5,0 % | 1.855 $ | +14 $ | +0,8 % | 1.841 $ | +72 $ | +4,1 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 847 $ | +97 $ | +12,9 % | 750 $ | -1.047 $ | -58,3 % | 1.797 $ | -11 $ | -0,6 % | 1.808 $ | +202 $ | +12,6 % |
| JFS WEALTH ADVISORS, LLC | 1.759 $ | +1.700 $ | +2.881,4 % | 59 $ | -1.073 $ | -94,8 % | 1.132 $ | +698 $ | +160,8 % | 434 $ | -273 $ | -38,6 % |
| Bare Financial Services, Inc | 1.758 $ | +200 $ | +12,8 % | 1.558 $ | ||||||||
| New Millennium Group LLC | 1.350 $ | -189 $ | -12,3 % | 1.539 $ | -133 $ | -8,0 % | 1.672 $ | +204 $ | +13,9 % | |||
| Whipplewood Advisors, LLC | 1.498 $ | +171 $ | +12,9 % | 1.327 $ | -204 $ | -13,3 % | 1.531 $ | -132 $ | -7,9 % | 1.663 $ | +185 $ | +12,5 % |
| WHITTIER TRUST CO | 1.494 $ | +431 $ | +40,5 % | 1.063 $ | -104 $ | -8,9 % | 1.167 $ | -61 $ | -5,0 % | 1.228 $ | +137 $ | +12,6 % |
| AdvisorNet Financial, Inc | 1.237 $ | +141 $ | +12,9 % | 1.096 $ | -169 $ | -13,4 % | 1.265 $ | -109 $ | -7,9 % | 1.374 $ | -553 $ | -28,7 % |
| Signature Resources Capital Management, LLC | 195 $ | +22 $ | +12,7 % | 173 $ | -27 $ | -13,5 % | 200 $ | -1.174 $ | -85,4 % | 1.374 $ | +1.181 $ | +611,9 % |
| IAG Wealth Partners, LLC | 1.237 $ | +141 $ | +12,9 % | 1.096 $ | -169 $ | -13,4 % | 1.265 $ | -109 $ | -7,9 % | 1.374 $ | +153 $ | +12,5 % |
| Key FInancial Inc | 1.123 $ | +128 $ | +12,9 % | 995 $ | -147 $ | -12,9 % | 1.142 $ | -105 $ | -8,4 % | 1.247 $ | +139 $ | +12,5 % |
| CALDWELL SUTTER CAPITAL, INC. | 1.107 $ | +126 $ | +12,8 % | 981 $ | -151 $ | -13,3 % | 1.132 $ | -97 $ | -7,9 % | 1.229 $ | +137 $ | +12,5 % |
| Bruce G. Allen Investments, LLC | 781 $ | +89 $ | +12,9 % | 692 $ | -373 $ | -35,0 % | 1.065 $ | -92 $ | -8,0 % | 1.157 $ | +772 $ | +200,5 % |
| AMALGAMATED BANK | 520 $ | +55 $ | +11,8 % | 465 $ | -344 $ | -42,5 % | 809 $ | -211 $ | -20,7 % | 1.020 $ | +50 $ | +5,2 % |
| State of Alaska, Department of Revenue | 1.014 $ | +91 $ | +9,9 % | 923 $ | +595 $ | +181,4 % | 328 $ | +71 $ | +27,6 % | 257 $ | +20 $ | +8,4 % |
| Hughes Financial Services, LLC | 912 $ | +104 $ | +12,9 % | 808 $ | +105 $ | +14,9 % | 703 $ | -308 $ | -30,5 % | 1.011 $ | +130 $ | +14,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 451 $ | +52 $ | +13,0 % | 399 $ | -471 $ | -54,1 % | 870 $ | -75 $ | -7,9 % | 945 $ | +106 $ | +12,6 % |
| ADIRONDACK TRUST CO | 911 $ | +104 $ | +12,9 % | 807 $ | -124 $ | -13,3 % | 931 $ | |||||
| BURKETT FINANCIAL SERVICES, LLC | 856 $ | +107 $ | +14,3 % | 749 $ | ||||||||
| Handelsbanken Fonder AB | 259 $ | -432 $ | -62,5 % | 691 $ | -73 $ | -9,6 % | 764 $ | +245 $ | +47,2 % | 519 $ | +58 $ | +12,6 % |
| Elequin Capital, LP | 456 $ | -294 $ | -39,2 % | 750 $ | ||||||||
| GHP Investment Advisors, Inc. | 671 $ | -58 $ | -8,0 % | 729 $ | +81 $ | +12,5 % | ||||||
| Addison Advisors LLC | 196 $ | +22 $ | +12,6 % | 174 $ | -226 $ | -56,5 % | 400 $ | -324 $ | -44,8 % | 724 $ | ||
| DELTA ASSET MANAGEMENT LLC/TN | 723 $ | +81 $ | +12,6 % | |||||||||
| North Star Investment Management Corp. | 651 $ | +74 $ | +12,8 % | 577 $ | -89 $ | -13,4 % | 666 $ | -57 $ | -7,9 % | 723 $ | +81 $ | +12,6 % |
| Triumph Capital Management | 716 $ | +81 $ | +12,8 % | 635 $ | ||||||||
| Rossby Financial, LCC | 607 $ | +88 $ | +17,0 % | 519 $ | -77 $ | -12,9 % | 596 $ | -55 $ | -8,4 % | 651 $ | +150 $ | +29,9 % |
| Napier Financial, LLC | 651 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 635 $ | |||||||||||
| Torren Management, LLC | 617 $ | |||||||||||
| MATHER GROUP, LLC. | 586 $ | -13 $ | -2,2 % | 599 $ | +21 $ | +3,6 % | ||||||
| Compass Financial Services Inc | 478 $ | -67 $ | -12,3 % | 545 $ | -47 $ | -7,9 % | 592 $ | +72 $ | +13,8 % | |||
| Rachor Investment Advisory Services, LLC | 587 $ | +67 $ | +12,9 % | 520 $ | ||||||||
| Hilton Head Capital Partners, LLC | 586 $ | +67 $ | +12,9 % | 519 $ | ||||||||
| ALBION FINANCIAL GROUP /UT | 521 $ | +59 $ | +12,8 % | 462 $ | -71 $ | -13,3 % | 533 $ | -46 $ | -7,9 % | 579 $ | +65 $ | +12,6 % |
| NewEdge Advisors, LLC | 462 $ | -70 $ | -13,2 % | 532 $ | -46 $ | -8,0 % | 578 $ | +64 $ | +12,5 % | |||
| Aspect Partners, LLC | 521 $ | +59 $ | +12,8 % | 462 $ | -70 $ | -13,2 % | 532 $ | -46 $ | -8,0 % | 578 $ | +64 $ | +12,5 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 $ | -519 $ | -100,0 % | 519 $ | -45 $ | -8,0 % | 564 $ | +63 $ | +12,6 % | |||
| DiNuzzo Private Wealth, Inc. | 261 $ | +203 $ | +350,0 % | 58 $ | -490 $ | -89,4 % | 548 $ | +186 $ | +51,4 % | 362 $ | +169 $ | +87,6 % |
| Medallion Wealth Advisors, LLC | 456 $ | +52 $ | +12,9 % | 404 $ | -62 $ | -13,3 % | 466 $ | -68 $ | -12,7 % | 534 $ | +93 $ | +21,1 % |
| TRUST CO OF VERMONT | 462 $ | -70 $ | -13,2 % | 532 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 520 $ | +462 $ | +796,6 % | 58 $ | -278 $ | -82,7 % | 336 $ | +264 $ | +366,7 % | 72 $ | +8 $ | +12,5 % |
| American Capital Advisory, LLC | 456 $ | +52 $ | +12,9 % | 404 $ | -62 $ | -13,3 % | 466 $ | -41 $ | -8,1 % | 507 $ | +57 $ | +12,7 % |
| BARRETT & COMPANY, INC. | 456 $ | +52 $ | +12,9 % | 404 $ | -62 $ | -13,3 % | 466 $ | -40 $ | -7,9 % | 506 $ | +56 $ | +12,4 % |
| McMillan Office, Inc. | 456 $ | +52 $ | +12,9 % | 404 $ | ||||||||
| ALERUS FINANCIAL NA | 399 $ | -35 $ | -8,1 % | 434 $ | ||||||||
| Tidemark, LLC | 399 $ | -35 $ | -8,1 % | 434 $ | +49 $ | +12,7 % | ||||||
| Rialto Wealth Management, LLC | 391 $ | +333 $ | +574,1 % | 58 $ | -142 $ | -71,0 % | 200 $ | -17 $ | -7,8 % | 217 $ | ||
| Virtu Financial LLC | 374 $ | +166 $ | +79,8 % | |||||||||
| Golden State Wealth Management, LLC | 326 $ | +38 $ | +13,2 % | 288 $ | -45 $ | -13,5 % | 333 $ | -29 $ | -8,0 % | 362 $ | +41 $ | +12,8 % |
| Cambridge Investment Research Advisors, Inc. | 348 $ | +51 $ | +17,2 % | 297 $ | +18 $ | +6,5 % | 279 $ | -6 $ | -2,1 % | 285 $ | +39 $ | +15,9 % |
| FSA Wealth Management LLC | 295 $ | -25 $ | -7,8 % | 320 $ | +39 $ | +13,9 % | ||||||
| HFM Investment Advisors, LLC | 260 $ | +202 $ | +348,3 % | 58 $ | -208 $ | -78,2 % | 266 $ | -23 $ | -8,0 % | 289 $ | +96 $ | +49,7 % |
| GILPIN WEALTH MANAGEMENT, LLC | 261 $ | +145 $ | +125,0 % | 116 $ | ||||||||
| Janney Montgomery Scott LLC | 259 $ | +30 $ | +13,1 % | 229 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 252 $ | +18 $ | +7,7 % | |||||||||
| Covestor Ltd | 108 $ | -81 $ | -42,9 % | 189 $ | +46 $ | +32,2 % | 143 $ | -87 $ | -37,8 % | 230 $ | +122 $ | +113,0 % |
| MOTCO | 173 $ | -27 $ | -13,5 % | 200 $ | -23 $ | -10,3 % | 223 $ | -612 $ | -73,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 199 $ | +23 $ | +13,1 % | 176 $ | -28 $ | -13,7 % | 204 $ | -17 $ | -7,7 % | 221 $ | +6 $ | +2,8 % |
| SHELL ASSET MANAGEMENT CO | 61 $ | -97 $ | -61,4 % | 158 $ | +11 $ | +7,5 % | ||||||
| Private Wealth Asset Management, LLC | 145 $ | +17 $ | +13,3 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 135 $ | +13 $ | +10,7 % | 122 $ | +55 $ | +82,1 % | 67 $ | +39 $ | +139,3 % | 28 $ | +25 $ | +833,3 % |
| Delos Wealth Advisors, LLC | 134 $ | |||||||||||
| Sunbelt Securities, Inc. | 65 $ | +7 $ | +12,1 % | 58 $ | -9 $ | -13,4 % | 67 $ | -23 $ | -25,6 % | 90 $ | +26 $ | +40,6 % |
| KBC Group NV | 69 $ | +8 $ | +13,1 % | 61 $ | -10 $ | -14,1 % | 71 $ | -6 $ | -7,8 % | 77 $ | -17 $ | -18,1 % |
| RMG Wealth Management LLC | 75 $ | +15 $ | +25,0 % | 60 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 68 $ | +5 $ | +7,9 % | 63 $ | -6 $ | -8,7 % | 69 $ | -3 $ | -4,2 % | 72 $ | +8 $ | +12,5 % |
| Manchester Capital Management LLC | 66 $ | +8 $ | +13,8 % | 58 $ | ||||||||
| Vermillion Wealth Management, Inc. | 65 $ | |||||||||||
| CURIO WEALTH, LLC | 65 $ | |||||||||||
| Hemington Wealth Management | 57 $ | -4 $ | -6,6 % | 61 $ | +8 $ | +15,1 % | ||||||
| Grove Bank & Trust | 58 $ | |||||||||||
| EMC Capital Management | 27 $ | -10 $ | -27,0 % | 37 $ | -3 $ | -7,5 % | 40 $ | -46 $ | -53,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 39 $ | |||||||||||
| BESSEMER GROUP INC | 10 $ | +3 $ | +42,9 % | 7 $ | -3 $ | -30,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | -4 $ | -26,7 % |
| Harel Insurance Investments & Financial Services Ltd. | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | |||||
| Capital Advisors, Ltd. LLC | 2 $ | +2 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | |||
| Navigoe, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 2.335.214.412 $ | -401.727.969 $ | +1.396,5 % | 3.161.269.629 $ | +120.886.123 $ | +753,8 % | 2.937.034.913 $ | -369.947.649 $ | +319,7 % | 3.235.766.628 $ | +450.510.325 $ | +81,9 % | |