| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 390.758.412 $ | -50.823.604 $ | +12.147,0 % | 503.697.158 $ | -109.611.822 $ | +1.837,2 % | 607.615.451 $ | -144.899.813 $ | +1.284,3 % | 752.305.595 $ | +125.517.991 $ | +607,2 % | |
| BlackRock, Inc. | 34.726.011 $ | -38.635.339 $ | -52,7 % | 73.361.350 $ | -10.711.326 $ | -12,7 % | 84.072.676 $ | -17.732.749 $ | -17,4 % | 101.805.425 $ | +15.376.618 $ | +17,8 % |
| VANGUARD GROUP INC | 37.491.147 $ | -11.032.774 $ | -22,7 % | 48.523.921 $ | -29.368.983 $ | -37,7 % | 77.892.904 $ | +12.978.584 $ | +20,0 % | |||
| Starboard Value LP | 43.097.357 $ | -6.145.364 $ | -12,5 % | 49.242.721 $ | -7.980.992 $ | -13,9 % | 57.223.713 $ | -11.492.628 $ | -16,7 % | 68.716.341 $ | +8.194.371 $ | +13,5 % |
| STATE STREET CORP | 12.444.332 $ | -8.534.322 $ | -40,7 % | 20.978.654 $ | -2.979.069 $ | -12,4 % | 23.957.723 $ | -4.360.515 $ | -15,4 % | 28.318.238 $ | +4.668.911 $ | +19,7 % |
| MORGAN STANLEY | 8.642.690 $ | -12.449.216 $ | -59,0 % | 21.091.906 $ | -5.596.823 $ | -21,0 % | 26.688.729 $ | +1.439.131 $ | +5,7 % | 25.249.598 $ | +1.289.072 $ | +5,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21.108.589 $ | +7.701.198 $ | +57,4 % | 13.407.391 $ | -984.283 $ | -6,8 % | 14.391.674 $ | -9.131.173 $ | -38,8 % | 23.522.847 $ | +8.698.922 $ | +58,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 73.614 $ | -5.957.310 $ | -98,8 % | 6.030.924 $ | -17.404.506 $ | -74,3 % | 23.435.430 $ | +20.178.207 $ | +619,5 % | |||
| UBS Group AG | 4.417.238 $ | +1.262.980 $ | +40,0 % | 3.154.258 $ | -2.429.487 $ | -43,5 % | 5.583.745 $ | -16.404.749 $ | -74,6 % | 21.988.494 $ | +14.888.625 $ | +209,7 % |
| Erste Asset Management GmbH | 13.350.000 $ | -2.075.000 $ | -13,5 % | 15.425.000 $ | -3.025.000 $ | -16,4 % | 18.450.000 $ | -3.075.000 $ | -14,3 % | 21.525.000 $ | +3.600.000 $ | +20,1 % |
| CITADEL ADVISORS LLC | 4.653.051 $ | +3.380.297 $ | +265,6 % | 1.272.754 $ | -19.206.279 $ | -93,8 % | 20.479.033 $ | +2.202.551 $ | +12,1 % | 18.276.482 $ | +2.318.973 $ | +14,5 % |
| D. E. Shaw & Co., Inc. | 5.046.446 $ | -2.339.470 $ | -31,7 % | 7.385.916 $ | -12.403.993 $ | -62,7 % | 19.789.909 $ | +5.451.478 $ | +38,0 % | 14.338.431 $ | +8.484.707 $ | +144,9 % |
| ALLIANCEBERNSTEIN L.P. | 19.247.624 $ | +18.660.456 $ | +3.178,0 % | 587.168 $ | -110.244 $ | -15,8 % | 697.412 $ | -121.959 $ | -14,9 % | 819.371 $ | +137.038 $ | +20,1 % |
| MILLENNIUM MANAGEMENT LLC | 7.645.887 $ | -7.860.977 $ | -50,7 % | 15.506.864 $ | -3.064.139 $ | -16,5 % | 18.571.003 $ | +5.447.159 $ | +41,5 % | 13.123.844 $ | -3.365.564 $ | -20,4 % |
| AQR CAPITAL MANAGEMENT LLC | 17.658.200 $ | +14.730.534 $ | +503,1 % | 2.927.666 $ | -2.172.434 $ | -42,6 % | 5.100.100 $ | +562.858 $ | +12,4 % | 4.537.242 $ | +297.097 $ | +7,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 217.885 $ | -16.818.188 $ | -98,7 % | 17.036.073 $ | +16.753.955 $ | +5.938,6 % | 282.118 $ | -114.166 $ | -28,8 % | 396.284 $ | +63.632 $ | +19,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 10.513.460 $ | -1.459.342 $ | -12,2 % | 11.972.802 $ | -406.327 $ | -3,3 % | 12.379.129 $ | -4.306.119 $ | -25,8 % | 16.685.248 $ | +3.464.481 $ | +26,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.396.126 $ | -1.468.163 $ | -9,9 % | 14.864.289 $ | -475.044 $ | -3,1 % | 15.339.333 $ | -1.215.820 $ | -7,3 % | 16.555.153 $ | +5.107.259 $ | +44,6 % |
| Verition Fund Management LLC | 170.192 $ | -1.070.971 $ | -86,3 % | 1.241.163 $ | -7.016.046 $ | -85,0 % | 8.257.209 $ | -7.369.545 $ | -47,2 % | 15.626.754 $ | +6.645.038 $ | +74,0 % |
| PRUDENTIAL FINANCIAL INC | 15.490.791 $ | +5.973.726 $ | +62,8 % | 9.517.065 $ | -1.108.961 $ | -10,4 % | 10.626.026 $ | -2.235.239 $ | -17,4 % | 12.861.265 $ | -2.870.410 $ | -18,2 % |
| FRANKLIN RESOURCES INC | 316.500 $ | -66.447 $ | -17,4 % | 382.947 $ | -13.744.186 $ | -97,3 % | 14.127.133 $ | +13.686.198 $ | +3.103,9 % | 440.935 $ | -2.825.588 $ | -86,5 % |
| DIMENSIONAL FUND ADVISORS LP | 11.923.933 $ | +4.555.769 $ | +61,8 % | 7.368.164 $ | -1.244.727 $ | -14,5 % | 8.612.891 $ | -5.393.689 $ | -38,5 % | 14.006.580 $ | +2.014.453 $ | +16,8 % |
| TWO SIGMA INVESTMENTS, LP | 13.916.783 $ | +6.152.381 $ | +79,2 % | 7.764.402 $ | -3.588.375 $ | -31,6 % | 11.352.777 $ | -1.728.508 $ | -13,2 % | 13.081.285 $ | +5.876.460 $ | +81,6 % |
| TWO SIGMA ADVISERS, LP | 8.067.275 $ | -2.301.262 $ | -22,2 % | 10.368.537 $ | -2.908.944 $ | -21,9 % | 13.277.481 $ | +9.916.909 $ | +295,1 % | |||
| FEDERATED HERMES, INC. | 10.954.192 $ | -1.786.487 $ | -14,0 % | 12.740.679 $ | +5.883.004 $ | +85,8 % | 6.857.675 $ | +6.853.585 $ | +167.569,3 % | 4.090 $ | -4.421 $ | -51,9 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.546.842 $ | -977.514 $ | -15,0 % | 6.524.356 $ | -5.704.384 $ | -46,6 % | 12.228.740 $ | +4.613.304 $ | +60,6 % | |||
| MILLER VALUE PARTNERS, LLC | 10.998.364 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 10.940.159 $ | +3.248.703 $ | +42,2 % | 7.691.456 $ | -4.952 $ | -0,1 % | 7.696.408 $ | +632.921 $ | +9,0 % | 7.063.487 $ | -454.239 $ | -6,0 % |
| TOWLE & CO | 1.716.449 $ | -6.414.229 $ | -78,9 % | 8.130.678 $ | +1.523.932 $ | +23,1 % | 6.606.746 $ | -2.867.491 $ | -30,3 % | 9.474.237 $ | ||
| Invesco Ltd. | 2.550.684 $ | -5.891.973 $ | -69,8 % | 8.442.657 $ | -482.372 $ | -5,4 % | 8.925.029 $ | -77.216 $ | -0,9 % | 9.002.245 $ | +2.112.844 $ | +30,7 % |
| MARSHALL WACE, LLP | 3.867.090 $ | -3.190.040 $ | -45,2 % | 7.057.130 $ | -785.832 $ | -10,0 % | 7.842.962 $ | +1.707.588 $ | +27,8 % | 6.135.374 $ | +5.137.139 $ | +514,6 % |
| NORTHERN TRUST CORP | 4.013.221 $ | -885.630 $ | -18,1 % | 4.898.851 $ | -989.948 $ | -16,8 % | 5.888.799 $ | -1.707.709 $ | -22,5 % | 7.596.508 $ | +1.841.286 $ | +32,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 7.416.010 $ | +834.080 $ | +12,7 % | 6.581.930 $ | +6.577.038 $ | +134.444,8 % | 4.892 $ | +3.933 $ | +410,1 % | 959 $ | +585 $ | +156,4 % |
| AMERICAN CENTURY COMPANIES INC | 6.883.418 $ | +1.091.880 $ | +18,9 % | 5.791.538 $ | +417.738 $ | +7,8 % | 5.373.800 $ | +1.834.453 $ | +51,8 % | 3.539.347 $ | -8.566.008 $ | -70,8 % |
| Nuveen, LLC | 1.180.775 $ | -5.342.353 $ | -81,9 % | 6.523.128 $ | +4.915.248 $ | +305,7 % | 1.607.880 $ | -322.921 $ | -16,7 % | 1.930.801 $ | -18.998.166 $ | -90,8 % |
| EASTERLY INVESTMENT PARTNERS LLC | 1.042.360 $ | -761.490 $ | -42,2 % | 1.803.850 $ | -4.671.748 $ | -72,1 % | 6.475.598 $ | +860.585 $ | +15,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.680.773 $ | -2.822.538 $ | -51,3 % | 5.503.311 $ | -652.513 $ | -10,6 % | 6.155.824 $ | +1.586.641 $ | +34,7 % | |||
| Broad Bay Capital Management, LP | 6.031.144 $ | |||||||||||
| JANE STREET GROUP, LLC | 5.610.432 $ | +4.097.881 $ | +270,9 % | 1.512.551 $ | +1.076.615 $ | +247,0 % | 435.936 $ | +174.192 $ | +66,6 % | 261.744 $ | -5.782.380 $ | -95,7 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3.551.942 $ | -655.314 $ | -15,6 % | 4.207.256 $ | -1.214.270 $ | -22,4 % | 5.421.526 $ | +1.404.603 $ | +35,0 % | |||
| Qube Research & Technologies Ltd | 5.048.519 $ | +4.461.135 $ | +759,5 % | 587.384 $ | -897.273 $ | -60,4 % | 1.484.657 $ | +809.881 $ | +120,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 229.524 $ | -2.204.691 $ | -90,6 % | 2.434.215 $ | -2.513.091 $ | -50,8 % | 4.947.306 $ | +529.783 $ | +12,0 % | |||
| MAVERICK CAPITAL LTD | 4.753.932 $ | -101.815 $ | -2,1 % | 4.855.747 $ | +1.067.771 $ | +28,2 % | ||||||
| Walleye Capital LLC | 80.460 $ | -2.604.564 $ | -97,0 % | 2.685.024 $ | +814.020 $ | +43,5 % | 1.871.004 $ | -2.867.906 $ | -60,5 % | 4.738.910 $ | +521.466 $ | +12,4 % |
| Carolina Wealth Advisors, LLC | 3.000.286 $ | -664.222 $ | -18,1 % | 3.664.508 $ | -971.719 $ | -21,0 % | 4.636.227 $ | +824.325 $ | +21,6 % | |||
| ROYAL BANK OF CANADA | 115.000 $ | -553.000 $ | -82,8 % | 668.000 $ | -2.271.000 $ | -77,3 % | 2.939.000 $ | -1.371.000 $ | -31,8 % | 4.310.000 $ | +1.917.000 $ | +80,1 % |
| Trexquant Investment LP | 4.130.222 $ | +3.755.055 $ | +1.000,9 % | 375.167 $ | -745.554 $ | -66,5 % | 1.120.721 $ | -2.806.334 $ | -71,5 % | 3.927.055 $ | ||
| Squarepoint Ops LLC | 924.599 $ | -3.147.853 $ | -77,3 % | 4.072.452 $ | +568.750 $ | +16,2 % | 3.503.702 $ | +1.077.589 $ | +44,4 % | |||
| WELLS FARGO & COMPANY/MN | 2.421.841 $ | -968.296 $ | -28,6 % | 3.390.137 $ | -437.656 $ | -11,4 % | 3.827.793 $ | +636.277 $ | +19,9 % | 3.191.516 $ | +931.502 $ | +41,2 % |
| Empowered Funds, LLC | 3.726.740 $ | +2.307.539 $ | +162,6 % | 1.419.201 $ | ||||||||
| Advisors Asset Management, Inc. | 302.719 $ | -1.008.172 $ | -76,9 % | 1.310.891 $ | -1.080.060 $ | -45,2 % | 2.390.951 $ | -1.224.526 $ | -33,9 % | 3.615.477 $ | +574.831 $ | +18,9 % |
| JPMORGAN CHASE & CO | 218.997 $ | -44.795 $ | -17,0 % | 263.792 $ | -3.289.624 $ | -92,6 % | 3.553.416 $ | +1.905.414 $ | +115,6 % | |||
| AMERIPRISE FINANCIAL INC | 78.267 $ | -1.485.434 $ | -95,0 % | 1.563.701 $ | -322.439 $ | -17,1 % | 1.886.140 $ | -1.653.448 $ | -46,7 % | 3.539.588 $ | +962.826 $ | +37,4 % |
| Schonfeld Strategic Advisors LLC | 151.020 $ | -27.061 $ | -15,2 % | 178.081 $ | -3.356.226 $ | -95,0 % | 3.534.307 $ | +1.284.182 $ | +57,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.069.614 $ | +987.733 $ | +47,4 % | 2.081.881 $ | +467.914 $ | +29,0 % | 1.613.967 $ | -1.683.878 $ | -51,1 % | 3.297.845 $ | +1.121.478 $ | +51,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 2.263.607 $ | -395.237 $ | -14,9 % | 2.658.844 $ | -579.180 $ | -17,9 % | 3.238.024 $ | +537.221 $ | +19,9 % | |||
| Fund 1 Investments, LLC | 3.233.944 $ | +2.148.406 $ | +197,9 % | 1.085.538 $ | ||||||||
| Point72 Asset Management, L.P. | 3.161.300 $ | +724.341 $ | +29,7 % | 2.436.959 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 719.120 $ | -676.614 $ | -48,5 % | 1.395.734 $ | -1.698.398 $ | -54,9 % | 3.094.132 $ | +896.613 $ | +40,8 % | |||
| Counterpoint Mutual Funds LLC | 502.911 $ | -2.589.933 $ | -83,7 % | 3.092.844 $ | +2.775.316 $ | +874,0 % | 317.528 $ | -50.981 $ | -13,8 % | |||
| FMR LLC | 174.624 $ | -47.322 $ | -21,3 % | 221.946 $ | -259.793 $ | -53,9 % | 481.739 $ | -2.585.248 $ | -84,3 % | 3.066.987 $ | -7.207.377 $ | -70,1 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.973.164 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.977.343 $ | -279.651 $ | -12,4 % | 2.256.994 $ | -513.239 $ | -18,5 % | 2.770.233 $ | +717.254 $ | +34,9 % | |||
| SEI INVESTMENTS CO | 2.761.557 $ | +178.752 $ | +6,9 % | 2.582.805 $ | +1.329.511 $ | +106,1 % | 1.253.294 $ | -218.460 $ | -14,8 % | 1.471.754 $ | -776.669 $ | -34,5 % |
| BARCLAYS PLC | 137.343 $ | -670.447 $ | -83,0 % | 807.790 $ | -44.882 $ | -5,3 % | 852.672 $ | -1.825.083 $ | -68,2 % | 2.677.755 $ | +1.883.211 $ | +237,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 303.095 $ | -429.686 $ | -58,6 % | 732.781 $ | -1.910.885 $ | -72,3 % | 2.643.666 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 97.000 $ | -1.659.642 $ | -94,5 % | 1.756.642 $ | -866.466 $ | -33,0 % | 2.623.108 $ | +398.663 $ | +17,9 % | 2.224.445 $ | +1.850.429 $ | +494,7 % |
| Man Group plc | 542.290 $ | -149.041 $ | -21,6 % | 691.331 $ | -1.885.978 $ | -73,2 % | 2.577.309 $ | +1.927.169 $ | +296,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.767.253 $ | -770.474 $ | -30,4 % | 2.537.727 $ | +532.113 $ | +26,5 % | 2.005.614 $ | |||||
| Blueshift Asset Management, LLC | 2.497.433 $ | +1.823.597 $ | +270,6 % | 673.836 $ | +590.693 $ | +710,5 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.248.605 $ | +133.692 $ | +12,0 % | 1.114.913 $ | -190.766 $ | -14,6 % | 1.305.679 $ | -1.170.806 $ | -47,3 % | 2.476.485 $ | +416.494 $ | +20,2 % |
| Y-Intercept (Hong Kong) Ltd | 826.065 $ | -1.516.326 $ | -64,7 % | 2.342.391 $ | +471.702 $ | +25,2 % | 1.870.689 $ | +854.408 $ | +84,1 % | 1.016.281 $ | -184.364 $ | -15,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.637.172 $ | -504.156 $ | -23,5 % | 2.141.328 $ | -72.768 $ | -3,3 % | 2.214.096 $ | +497.032 $ | +28,9 % | |||
| Corient Private Wealth LLC | 2.147.247 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 788.881 $ | -104.819 $ | -11,7 % | 893.700 $ | -144.251 $ | -13,9 % | 1.037.951 $ | -1.098.200 $ | -51,4 % | 2.136.151 $ | +731.162 $ | +52,0 % |
| RAYMOND JAMES FINANCIAL INC | 1.274.818 $ | -314.629 $ | -19,8 % | 1.589.447 $ | -275.594 $ | -14,8 % | 1.865.041 $ | -226.089 $ | -10,8 % | 2.091.130 $ | +668.203 $ | +47,0 % |
| RHUMBLINE ADVISERS | 568.312 $ | -939.175 $ | -62,3 % | 1.507.487 $ | -305.029 $ | -16,8 % | 1.812.516 $ | -241.190 $ | -11,7 % | 2.053.706 $ | +436.677 $ | +27,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.996.898 $ | +708.269 $ | +55,0 % | 1.288.629 $ | ||||||||
| Aquatic Capital Management LLC | 223.811 $ | -1.761.024 $ | -88,7 % | 1.984.835 $ | +1.866.904 $ | +1.583,0 % | 117.931 $ | |||||
| AXA S.A. | 1.902.130 $ | +285.144 $ | +17,6 % | |||||||||
| Legal & General Group Plc | 259.756 $ | -849.437 $ | -76,6 % | 1.109.193 $ | -307.555 $ | -21,7 % | 1.416.748 $ | -337.917 $ | -19,3 % | 1.754.665 $ | +261.787 $ | +17,5 % |
| XTX Topco Ltd | 73.921 $ | -319.639 $ | -81,2 % | 393.560 $ | -1.352.393 $ | -77,5 % | 1.745.953 $ | +1.610.003 $ | +1.184,3 % | |||
| Engineers Gate Manager LP | 1.692.851 $ | +1.180.798 $ | +230,6 % | 512.053 $ | -543.106 $ | -51,5 % | ||||||
| Skylands Capital, LLC | 512.730 $ | -1.015.271 $ | -66,4 % | 1.528.001 $ | -123.609 $ | -7,5 % | 1.651.610 $ | +138.402 $ | +9,1 % | 1.513.208 $ | +473.558 $ | +45,5 % |
| Weiss Asset Management LP | 1.575.958 $ | |||||||||||
| Walleye Trading LLC | 308.129 $ | -47.158 $ | -13,3 % | 355.287 $ | -404.611 $ | -53,2 % | 759.898 $ | -782.153 $ | -50,7 % | 1.542.051 $ | +244.389 $ | +18,8 % |
| Nebula Research & Development LLC | 1.522.842 $ | +526.470 $ | +52,8 % | |||||||||
| AXA Investment Managers S.A. | 1.408.783 $ | |||||||||||
| Jain Global LLC | 98.464 $ | -1.303.330 $ | -93,0 % | 1.401.794 $ | +845.882 $ | +152,2 % | ||||||
| WINTON GROUP Ltd | 219.240 $ | -1.011.558 $ | -82,2 % | 1.230.798 $ | +55.406 $ | +4,7 % | 1.175.392 $ | -220.978 $ | -15,8 % | 1.396.370 $ | +387.429 $ | +38,4 % |
| Swiss National Bank | 799.200 $ | -113.960 $ | -12,5 % | 913.160 $ | -148.000 $ | -13,9 % | 1.061.160 $ | -213.120 $ | -16,7 % | 1.274.280 $ | +213.120 $ | +20,1 % |
| Gotham Asset Management, LLC | 495.053 $ | -734.386 $ | -59,7 % | 1.229.439 $ | ||||||||
| CAXTON ASSOCIATES LLP | 1.178.115 $ | +1.008.208 $ | +593,4 % | |||||||||
| Diametric Capital, LP | 645.138 $ | -9.048 $ | -1,4 % | 654.186 $ | -517.850 $ | -44,2 % | 1.172.036 $ | |||||
| Mutual Advisors, LLC | 798.541 $ | -113.866 $ | -12,5 % | 912.407 $ | -219.181 $ | -19,4 % | 1.131.588 $ | +82.700 $ | +7,9 % | 1.048.888 $ | +204.486 $ | +24,2 % |
| BNP Paribas Asset Management Holding S.A. | 1.010.140 $ | +1.008.960 $ | +85.505,1 % | 1.180 $ | +1.175 $ | +23.500,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 1.008.947 $ | +913.374 $ | +955,7 % | 95.573 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 530.264 $ | -115.433 $ | -17,9 % | 645.697 $ | -116.861 $ | -15,3 % | 762.558 $ | -243.521 $ | -24,2 % | 1.006.079 $ | +146.124 $ | +17,0 % |
| Polymer Capital Management (US) LLC | 99.009 $ | -777.075 $ | -88,7 % | 876.084 $ | -41.848 $ | -4,6 % | 917.932 $ | |||||
| Dynamic Technology Lab Private Ltd | 124.659 $ | +1.659 $ | +1,3 % | 123.000 $ | -740.000 $ | -85,7 % | 863.000 $ | +775.000 $ | +880,7 % | 88.000 $ | -513.000 $ | -85,4 % |
| Mork Capital Management, LLC | 270.000 $ | -38.500 $ | -12,5 % | 308.500 $ | -408.500 $ | -57,0 % | 717.000 $ | -144.000 $ | -16,7 % | 861.000 $ | +502.500 $ | +140,2 % |
| Brooklyn Investment Group | 817.155 $ | +789.086 $ | +2.811,2 % | 28.069 $ | +23.422 $ | +504,0 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 811.156 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 808.270 $ | |||||||||||
| Kingsview Wealth Management, LLC | 794.419 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 174.901 $ | -47.688 $ | -21,4 % | 222.589 $ | -537.381 $ | -70,7 % | 759.970 $ | +632.998 $ | +498,5 % | 126.972 $ | ||
| CITIGROUP INC | 752.863 $ | +630.710 $ | +516,3 % | 122.153 $ | -162.216 $ | -57,0 % | 284.369 $ | -418.577 $ | -59,5 % | 702.946 $ | -111.981 $ | -13,7 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 745.000 $ | +288.000 $ | +63,0 % | 457.000 $ | ||||||||
| IEQ CAPITAL, LLC | 741.911 $ | +597.148 $ | +412,5 % | 144.763 $ | -202.458 $ | -58,3 % | 347.221 $ | +120.553 $ | +53,2 % | |||
| Xcel Wealth Management, LLC | 100.165 $ | -54.424 $ | -35,2 % | 154.589 $ | -116.652 $ | -43,0 % | 271.241 $ | -440.410 $ | -61,9 % | 711.651 $ | -2.639.033 $ | -78,8 % |
| LPL Financial LLC | 372.534 $ | -117.622 $ | -24,0 % | 490.156 $ | -151.298 $ | -23,6 % | 641.454 $ | -63.005 $ | -8,9 % | 704.459 $ | +491.938 $ | +231,5 % |
| GUGGENHEIM CAPITAL LLC | 147.626 $ | -555.248 $ | -79,0 % | 702.874 $ | +273.362 $ | +63,6 % | 429.512 $ | -82.163 $ | -16,1 % | 511.675 $ | +130.388 $ | +34,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 699.993 $ | |||||||||||
| ExodusPoint Capital Management, LP | 693.224 $ | +691.920 $ | +53.061,3 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 606.684 $ | -72.521 $ | -10,7 % | 679.205 $ | ||||||||
| MACQUARIE GROUP LTD | 531.000 $ | -107.000 $ | -16,8 % | 638.000 $ | +107.000 $ | +20,2 % | ||||||
| Quantinno Capital Management LP | 151.693 $ | -467.901 $ | -75,5 % | 619.594 $ | +435.688 $ | +236,9 % | 183.906 $ | -169.734 $ | -48,0 % | 353.640 $ | +115.305 $ | +48,4 % |
| Verdad Advisers, LP | 540.000 $ | -77.000 $ | -12,5 % | 617.000 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 380.506 $ | -58.113 $ | -13,2 % | 438.619 $ | -74.581 $ | -14,5 % | 513.200 $ | -103.035 $ | -16,7 % | 616.235 $ | +103.064 $ | +20,1 % |
| Centiva Capital, LP | 608.873 $ | |||||||||||
| WOLVERINE TRADING, LLC | 599.256 $ | +206.526 $ | +52,6 % | |||||||||
| Russell Investments Group, Ltd. | 599.204 $ | +539.899 $ | +910,4 % | 59.305 $ | -137.554 $ | -69,9 % | 196.859 $ | -200.733 $ | -50,5 % | 397.592 $ | -316.006 $ | -44,3 % |
| Brevan Howard Capital Management LP | 483.500 $ | -108.197 $ | -18,3 % | 591.697 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 580.349 $ | |||||||||||
| GROUP ONE TRADING LLC | 574.328 $ | +39.815 $ | +7,4 % | 534.513 $ | +318.115 $ | +147,0 % | 216.398 $ | |||||
| EntryPoint Capital, LLC | 554.926 $ | +348.916 $ | +169,4 % | 206.010 $ | -31.496 $ | -13,3 % | 237.506 $ | -25.530 $ | -9,7 % | 263.036 $ | -354.631 $ | -57,4 % |
| Creative Planning | 531.047 $ | +256.025 $ | +93,1 % | 275.022 $ | -274.768 $ | -50,0 % | 549.790 $ | +150.420 $ | +37,7 % | 399.370 $ | +141.517 $ | +54,9 % |
| Pacific Ridge Capital Partners, LLC | 360.736 $ | -51.358 $ | -12,5 % | 412.094 $ | -45.567 $ | -10,0 % | 457.661 $ | -91.915 $ | -16,7 % | 549.576 $ | +169.803 $ | +44,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 302.870 $ | -233.346 $ | -43,5 % | 536.216 $ | +236.653 $ | +79,0 % | 299.563 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 149.891 $ | -163.446 $ | -52,2 % | 313.337 $ | -195.564 $ | -38,4 % | 508.901 $ | +9.641 $ | +1,9 % | |||
| Freestone Grove Partners LP | 228.938 $ | -55.869 $ | -19,6 % | 284.807 $ | -84.434 $ | -22,9 % | 369.241 $ | -136.631 $ | -27,0 % | 505.872 $ | ||
| Ensign Peak Advisors, Inc | 63.947 $ | -9.118 $ | -12,5 % | 73.065 $ | -181.054 $ | -71,2 % | 254.119 $ | -197.837 $ | -43,8 % | 451.956 $ | +75.588 $ | +20,1 % |
| DEUTSCHE BANK AG\ | 378.287 $ | -4.166 $ | -1,1 % | 382.453 $ | -43.968 $ | -10,3 % | 426.421 $ | -24.545 $ | -5,4 % | 450.966 $ | -2.221 $ | -0,5 % |
| Atom Investors LP | 450.792 $ | +313.938 $ | +229,4 % | 136.854 $ | -94.858 $ | -40,9 % | 231.712 $ | -123.748 $ | -34,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 111.974 $ | -6.367 $ | -5,4 % | 118.341 $ | -31.440 $ | -21,0 % | 149.781 $ | -244.893 $ | -62,0 % | 394.674 $ | +340.469 $ | +628,1 % |
| CWM, LLC | 376.861 $ | +376.837 $ | +1.570.154,2 % | 24 $ | -44 $ | -64,7 % | 68 $ | -139 $ | -67,1 % | 207 $ | +131 $ | +172,4 % |
| Magnetar Financial LLC | 374.167 $ | |||||||||||
| Factorial Partners, LLC | 116.197 $ | -254.033 $ | -68,6 % | 370.230 $ | -24.120 $ | -6,1 % | ||||||
| COMERICA BANK | 198.590 $ | -62.660 $ | -24,0 % | 261.250 $ | -105.038 $ | -28,7 % | 366.288 $ | +64.129 $ | +21,2 % | |||
| PharVision Advisers, LLC | 78.359 $ | -283.222 $ | -78,3 % | 361.581 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.183 $ | -2.784 $ | -70,2 % | 3.967 $ | -7.268 $ | -64,7 % | 11.235 $ | -347.113 $ | -96,9 % | 358.348 $ | +353.544 $ | +7.359,4 % |
| MetLife Investment Management, LLC | 250.193 $ | -2.709 $ | -1,1 % | 252.902 $ | -96.815 $ | -27,7 % | 349.717 $ | +78.060 $ | +28,7 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 347.785 $ | +270.758 $ | +351,5 % | |||||||||
| IMC-Chicago, LLC | 151.340 $ | -195.028 $ | -56,3 % | 346.368 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 254.225 $ | +171.881 $ | +208,7 % | 82.344 $ | -64.717 $ | -44,0 % | 147.061 $ | -192.744 $ | -56,7 % | 339.805 $ | +188.554 $ | +124,7 % |
| STIFEL FINANCIAL CORP | 283.322 $ | -52.450 $ | -15,6 % | 335.772 $ | +119.082 $ | +55,0 % | ||||||
| CastleKnight Management LP | 268.158 $ | -53.856 $ | -16,7 % | 322.014 $ | +53.856 $ | +20,1 % | ||||||
| Mariner, LLC | 315.781 $ | +222.871 $ | +239,9 % | 92.910 $ | ||||||||
| VARCOV Co. | 309.487 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 194.099 $ | -27.651 $ | -12,5 % | 221.750 $ | -35.911 $ | -13,9 % | 257.661 $ | -51.712 $ | -16,7 % | 309.373 $ | +43.452 $ | +16,3 % |
| Louisiana State Employees Retirement System | 216.567 $ | -35.817 $ | -14,2 % | 252.384 $ | -52.410 $ | -17,2 % | 304.794 $ | +49.542 $ | +19,4 % | |||
| iSAM Funds (UK) Ltd | 171.915 $ | -131.261 $ | -43,3 % | 303.176 $ | ||||||||
| Illinois Municipal Retirement Fund | 263.959 $ | -38.794 $ | -12,8 % | 302.753 $ | +25.109 $ | +9,0 % | ||||||
| LONE PEAK GLOBAL INVESTORS LLC | 266.463 $ | -34.676 $ | -11,5 % | 301.139 $ | +71.405 $ | +31,1 % | 229.734 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 299.279 $ | +296.805 $ | +11.997,0 % | 2.474 $ | ||||||||
| State of Tennessee, Department of Treasury | 93.717 $ | -149.703 $ | -61,5 % | 243.420 $ | +109.147 $ | +81,3 % | 134.273 $ | -162.712 $ | -54,8 % | 296.985 $ | +162.712 $ | +121,2 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 291.173 $ | |||||||||||
| Olympiad Research LP | 282.770 $ | |||||||||||
| BANQUE PICTET & CIE SA | 83.921 $ | -185.449 $ | -68,8 % | 269.370 $ | +41.378 $ | +18,1 % | 227.992 $ | -47.545 $ | -17,3 % | 275.537 $ | +30.681 $ | +12,5 % |
| AXQ CAPITAL, LP | 274.139 $ | +190.250 $ | +226,8 % | 83.889 $ | -38.657 $ | -31,5 % | 122.546 $ | -347.197 $ | -73,9 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 272.618 $ | -101.663 $ | -27,2 % | |||||||||
| Jefferies Financial Group Inc. | 269.907 $ | +175.955 $ | +187,3 % | 93.952 $ | ||||||||
| Bridgefront Capital, LLC | 262.888 $ | +106.080 $ | +67,6 % | 156.808 $ | ||||||||
| DRW Securities, LLC | 202.710 $ | -60.044 $ | -22,9 % | 262.754 $ | +161.653 $ | +159,9 % | 101.101 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122.769 $ | -33.042 $ | -21,2 % | 155.811 $ | -45.365 $ | -22,5 % | 201.176 $ | -60.077 $ | -23,0 % | 261.253 $ | +63.447 $ | +32,1 % |
| Venture Visionary Partners LLC | 68.380 $ | -9.751 $ | -12,5 % | 78.131 $ | -120.514 $ | -60,7 % | 198.645 $ | -47.437 $ | -19,3 % | 246.082 $ | ||
| EVERGREEN CAPITAL MANAGEMENT LLC | 241.787 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 240.559 $ | |||||||||||
| Corton Capital Inc. | 239.479 $ | +156.802 $ | +189,7 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 230.848 $ | +31.773 $ | +16,0 % | 199.075 $ | -13.852 $ | -6,5 % | 212.927 $ | -23.297 $ | -9,9 % | 236.224 $ | -320.390 $ | -57,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 234.674 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139.347 $ | -19.870 $ | -12,5 % | 159.217 $ | -25.805 $ | -13,9 % | 185.022 $ | -37.159 $ | -16,7 % | 222.181 $ | +37.159 $ | +20,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 135.167 $ | -19.274 $ | -12,5 % | 154.441 $ | -25.031 $ | -13,9 % | 179.472 $ | -36.045 $ | -16,7 % | 215.517 $ | +36.045 $ | +20,1 % |
| Farringdon Capital, Ltd. | 127.397 $ | -87.523 $ | -40,7 % | 214.920 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 133.596 $ | -19.050 $ | -12,5 % | 152.646 $ | -24.740 $ | -13,9 % | 177.386 $ | -35.625 $ | -16,7 % | 213.011 $ | +35.625 $ | +20,1 % |
| EXCHANGE TRADED CONCEPTS, LLC | 207.614 $ | |||||||||||
| Metis Global Partners, LLC | 100.931 $ | -103.426 $ | -50,6 % | 204.357 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 81.329 $ | -14.355 $ | -15,0 % | 95.684 $ | -15.508 $ | -13,9 % | 111.192 $ | -85.366 $ | -43,4 % | 196.558 $ | +45.135 $ | +29,8 % |
| J.W. COLE ADVISORS, INC. | 195.887 $ | |||||||||||
| Maryland State Retirement & Pension System | 68.055 $ | -11.030 $ | -13,9 % | 79.085 $ | -116.086 $ | -59,5 % | 195.171 $ | +32.641 $ | +20,1 % | |||
| Jump Financial, LLC | 182.385 $ | -10.092 $ | -5,2 % | 192.477 $ | -124.967 $ | -39,4 % | ||||||
| Arizona State Retirement System | 113.756 $ | -18.035 $ | -13,7 % | 131.791 $ | -30.516 $ | -18,8 % | 162.307 $ | -29.644 $ | -15,4 % | 191.951 $ | +34.985 $ | +22,3 % |
| Neuberger Berman Group LLC | 189.661 $ | -2.131.555 $ | -91,8 % | |||||||||
| Headlands Technologies LLC | 184.478 $ | +122.034 $ | +195,4 % | |||||||||
| Cerity Partners LLC | 179.215 $ | |||||||||||
| Quadrature Capital Ltd | 155.083 $ | -23.914 $ | -13,4 % | 178.997 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 98.494 $ | -14.598 $ | -12,9 % | 113.092 $ | -65.066 $ | -36,5 % | 178.158 $ | +31.202 $ | +21,2 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117.150 $ | -22.651 $ | -16,2 % | 139.801 $ | -27.543 $ | -16,5 % | 167.344 $ | +37.782 $ | +29,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 124.988 $ | -17.823 $ | -12,5 % | 142.811 $ | -23.146 $ | -13,9 % | 165.957 $ | +18.425 $ | +12,5 % | 147.532 $ | +24.674 $ | +20,1 % |
| Tidal Investments LLC | 161.669 $ | +63.153 $ | +64,1 % | 98.516 $ | ||||||||
| ProShare Advisors LLC | 65.767 $ | -34.194 $ | -34,2 % | 99.961 $ | -12.586 $ | -11,2 % | 112.547 $ | -47.599 $ | -29,7 % | 160.146 $ | +30.253 $ | +23,3 % |
| Merit Financial Group, LLC | 93.107 $ | +6.295 $ | +7,3 % | 86.812 $ | -5.150 $ | -5,6 % | 91.962 $ | -67.314 $ | -42,3 % | 159.276 $ | ||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 108.179 $ | -15.475 $ | -12,5 % | 123.654 $ | -25.695 $ | -17,2 % | 149.349 $ | +24.978 $ | +20,1 % | |||
| KLP KAPITALFORVALTNING AS | 93.420 $ | -13.321 $ | -12,5 % | 106.741 $ | -17.300 $ | -13,9 % | 124.041 $ | -24.912 $ | -16,7 % | 148.953 $ | +24.912 $ | +20,1 % |
| HSBC HOLDINGS PLC | 62.802 $ | -8.955 $ | -12,5 % | 71.757 $ | -76.011 $ | -51,4 % | 147.768 $ | +29.547 $ | +25,0 % | |||
| AlphaQuest LLC | 80.691 $ | -64.652 $ | -44,5 % | 145.343 $ | -50.964 $ | -26,0 % | ||||||
| Amundi | 96.210 $ | -40.633 $ | -29,7 % | 136.843 $ | ||||||||
| Ballentine Partners, LLC | 134.652 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 128.421 $ | -364.437 $ | -73,9 % | |||||||||
| BANK OF MONTREAL /CAN/ | 125.559 $ | +39.110 $ | +45,2 % | |||||||||
| HighTower Advisors, LLC | 124.396 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 115.374 $ | -2.215.966 $ | -95,1 % | |||||||||
| Farther Finance Advisors, LLC | 14.818 $ | +7.729 $ | +109,0 % | 7.089 $ | -1.286 $ | -15,4 % | 8.375 $ | -105.923 $ | -92,7 % | 114.298 $ | -111.496 $ | -49,4 % |
| BAILARD, INC. | 114.145 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 110.602 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 104.738 $ | |||||||||||
| SummitTX Capital, L.P. | 101.023 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99.962 $ | +19.909 $ | +24,9 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 95.791 $ | |||||||||||
| FORA Capital, LLC | 93.819 $ | |||||||||||
| Magnus Financial Group LLC | 92.555 $ | |||||||||||
| Pictet Asset Management Holding SA | 57.823 $ | -8.245 $ | -12,5 % | 66.068 $ | -10.708 $ | -13,9 % | 76.776 $ | -15.420 $ | -16,7 % | 92.196 $ | +15.420 $ | +20,1 % |
| Cetera Investment Advisers | 91.962 $ | |||||||||||
| Quantbot Technologies LP | 89.932 $ | +12.215 $ | +15,7 % | 77.717 $ | -383.723 $ | -83,2 % | ||||||
| Alpine Global Management, LLC | 89.200 $ | |||||||||||
| Focus Partners Wealth | 86.703 $ | |||||||||||
| Empirical Asset Management, LLC | 85.109 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 61.587 $ | +38.412 $ | +165,7 % | 23.175 $ | -11.148 $ | -32,5 % | 34.323 $ | -50.710 $ | -59,6 % | 85.033 $ | +11.533 $ | +15,7 % |
| Entropy Technologies, LP | 84.413 $ | |||||||||||
| Commonwealth Financial Services, LLC | 80.762 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 80.272 $ | -1.289.600 $ | -94,1 % | |||||||||
| R Squared Ltd | 70.000 $ | -9.673 $ | -12,1 % | 79.673 $ | ||||||||
| Vident Advisory, LLC | 75.373 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 74.848 $ | +74.760 $ | +84.954,5 % | 88 $ | +62 $ | +238,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74.720 $ | +30.765 $ | +70,0 % | 43.955 $ | +684 $ | +1,6 % | 43.271 $ | +2.770 $ | +6,8 % | 40.501 $ | +15.119 $ | +59,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 65 $ | -33.443 $ | -99,8 % | 33.508 $ | +6.483 $ | +24,0 % | 27.025 $ | -47.675 $ | -63,8 % | 74.700 $ | +16.645 $ | +28,7 % |
| SHERBROOKE PARK ADVISERS LLC | 74.657 $ | |||||||||||
| Arax Advisory Partners | 8.219 $ | +5.152 $ | +168,0 % | 3.067 $ | -63.062 $ | -95,4 % | 66.129 $ | -7.495 $ | -10,2 % | 73.624 $ | +38.282 $ | +108,3 % |
| Chicago Partners Investment Group LLC | 68.462 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 41.780 $ | -5.957 $ | -12,5 % | 47.737 $ | -7.737 $ | -13,9 % | 55.474 $ | -11.142 $ | -16,7 % | 66.616 $ | +11.142 $ | +20,1 % |
| Focus Partners Advisor Solutions, LLC | 65.227 $ | |||||||||||
| Kemnay Advisory Services Inc. | 61.916 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.641 $ | -59.670 $ | -97,3 % | 61.311 $ | +61.271 $ | +153.177,5 % | 40 $ | |||||
| GAMMA Investing LLC | 10.697 $ | -27.687 $ | -72,1 % | 38.384 $ | +8.829 $ | +29,9 % | 29.555 $ | -26.668 $ | -47,4 % | 56.223 $ | +11.023 $ | +24,4 % |
| McGowan Group Asset Management, Inc. | 54.000 $ | |||||||||||
| CAZ INVESTMENTS LP | 54.000 $ | |||||||||||
| Bayforest Capital Ltd | 14 $ | -52.584 $ | -100,0 % | 52.598 $ | -880.011 $ | -94,4 % | ||||||
| OSAIC HOLDINGS, INC. | 45.202 $ | +31.167 $ | +222,1 % | 14.035 $ | -17.677 $ | -55,7 % | 31.712 $ | -5.103 $ | -13,9 % | 36.815 $ | +662 $ | +1,8 % |
| Steward Partners Investment Advisory, LLC | 14.812 $ | -2.112 $ | -12,5 % | 16.924 $ | -2.743 $ | -13,9 % | 19.667 $ | -21.170 $ | -51,8 % | 40.837 $ | +21.170 $ | +107,6 % |
| Versant Capital Management, Inc | 7.106 $ | -28.069 $ | -79,8 % | 35.175 $ | +6.004 $ | +20,6 % | 29.171 $ | +15.060 $ | +106,7 % | |||
| SUMMIT SECURITIES GROUP LLC | 14.894 $ | -17.135 $ | -53,5 % | 32.029 $ | -119.315 $ | -78,8 % | ||||||
| Hilton Head Capital Partners, LLC | 27.134 $ | -3.882 $ | -12,5 % | 31.016 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.092 $ | +5.030 $ | +8.112,9 % | 62 $ | -28.842 $ | -99,8 % | 28.904 $ | +28.875 $ | +99.569,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 259 $ | -27.901 $ | -99,1 % | 28.160 $ | ||||||||
| NFSG Corp | 21.510 $ | -4.320 $ | -16,7 % | 25.830 $ | +4.320 $ | +20,1 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 18.609 $ | -6.816 $ | -26,8 % | 25.425 $ | -25.669 $ | -50,2 % | ||||||
| Quarry LP | 25.032 $ | +9.190 $ | +58,0 % | 15.842 $ | -5.123 $ | -24,4 % | ||||||
| LSV ASSET MANAGEMENT | 15.654 $ | -1.218 $ | -7,2 % | 16.872 $ | -3.249 $ | -16,1 % | 20.121 $ | -4.592 $ | -18,6 % | 24.713 $ | +3.796 $ | +18,1 % |
| Glenmede Investment Management, LP | 23.100 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 21.792 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 13.500 $ | -1.925 $ | -12,5 % | 15.425 $ | -2.500 $ | -13,9 % | 17.925 $ | -3.600 $ | -16,7 % | 21.525 $ | +3.600 $ | +20,1 % |
| Allworth Financial LP | 13.305 $ | -1.620 $ | -10,9 % | 14.925 $ | -3.428 $ | -18,7 % | 18.353 $ | -1.924 $ | -9,5 % | 20.277 $ | +812 $ | +4,2 % |
| SIGNATUREFD, LLC | 2.527 $ | -1.156 $ | -31,4 % | 3.683 $ | -16.493 $ | -81,7 % | 20.176 $ | +2.904 $ | +16,8 % | 17.272 $ | -6.977 $ | -28,8 % |
| MAI Capital Management | 18.738 $ | +18.006 $ | +2.459,8 % | 732 $ | -749 $ | -50,6 % | 1.481 $ | -5.689 $ | -79,3 % | |||
| Sterling Capital Management LLC | 7.468 $ | -5.828 $ | -43,8 % | 13.296 $ | -3.181 $ | -19,3 % | 16.477 $ | +8.074 $ | +96,1 % | 8.403 $ | +3.606 $ | +75,2 % |
| EverSource Wealth Advisors, LLC | 11.081 $ | +10.445 $ | +1.642,3 % | 636 $ | -7.193 $ | -91,9 % | 7.829 $ | -7.321 $ | -48,3 % | 15.150 $ | +7.173 $ | +89,9 % |
| FIRST HORIZON CORP | 13.694 $ | +1.360 $ | +11,0 % | 12.334 $ | +3.078 $ | +33,3 % | 9.256 $ | |||||
| Parallel Advisors, LLC | 10.186 $ | +10.184 $ | +509.200,0 % | 2 $ | -344 $ | -99,4 % | 346 $ | -604 $ | -63,6 % | 950 $ | -1.495 $ | -61,1 % |
| MassMutual Private Wealth & Trust, FSB | 961 $ | -1.365 $ | -58,7 % | 2.326 $ | -2.908 $ | -55,6 % | 5.234 $ | -4.599 $ | -46,8 % | 9.833 $ | +8.392 $ | +582,4 % |
| Millstone Evans Group, LLC | 2.673 $ | -381 $ | -12,5 % | 3.054 $ | -495 $ | -13,9 % | 3.549 $ | -5.672 $ | -61,5 % | 9.221 $ | +1.542 $ | +20,1 % |
| Rockefeller Capital Management L.P. | 8.710 $ | +6.717 $ | +337,0 % | 1.993 $ | -430 $ | -17,7 % | 2.423 $ | |||||
| Essential Partners LLC | 8.230 $ | +8.187 $ | +19.039,5 % | 43 $ | -6.675 $ | -99,4 % | 6.718 $ | +6.236 $ | +1.293,8 % | 482 $ | ||
| Salomon & Ludwin, LLC | 3.013 $ | -4.707 $ | -61,0 % | 7.720 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 7.615 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.074 $ | -3.312 $ | -61,5 % | 5.386 $ | -873 $ | -13,9 % | 6.259 $ | -1.258 $ | -16,7 % | 7.517 $ | +1.258 $ | +20,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.936 $ | -800 $ | -13,9 % | 5.736 $ | -1.152 $ | -16,7 % | 6.888 $ | +1.152 $ | +20,1 % | |||
| Clearstead Advisors, LLC | 6.868 $ | |||||||||||
| FIFTH THIRD BANCORP | 3.566 $ | -2.034 $ | -36,3 % | 5.600 $ | -1.193 $ | -17,6 % | 6.793 $ | -757 $ | -10,0 % | |||
| UMB Bank, n.a. | 6.701 $ | +4.744 $ | +242,4 % | 1.957 $ | -2.193 $ | -52,8 % | 4.150 $ | +3.132 $ | +307,7 % | |||
| IFP Advisors, Inc | 5.929 $ | +4.121 $ | +227,9 % | 1.808 $ | -3.405 $ | -65,3 % | 5.213 $ | -1.296 $ | -19,9 % | 6.509 $ | +5.290 $ | +434,0 % |
| ROTHSCHILD INVESTMENT LLC | 6.453 $ | +6.219 $ | +2.657,7 % | 234 $ | -626 $ | -72,8 % | 860 $ | -1.508 $ | -63,7 % | 2.368 $ | +1.723 $ | +267,1 % |
| Costello Asset Management, INC | 2.700 $ | -3.470 $ | -56,2 % | 6.170 $ | +2.585 $ | +72,1 % | 3.585 $ | -720 $ | -16,7 % | 4.305 $ | +720 $ | +20,1 % |
| Global Retirement Partners, LLC | 6.016 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.459 $ | -2.318 $ | -48,5 % | 4.777 $ | -828 $ | -14,8 % | 5.605 $ | +1.485 $ | +36,0 % | 4.120 $ | +993 $ | +31,8 % |
| West Branch Capital LLC | 3.046 $ | -434 $ | -12,5 % | 3.480 $ | -564 $ | -13,9 % | 4.044 $ | -813 $ | -16,7 % | 4.857 $ | ||
| DANSKE BANK A/S | 3.085 $ | -500 $ | -13,9 % | 3.585 $ | -720 $ | -16,7 % | 4.305 $ | +720 $ | +20,1 % | |||
| US BANCORP \DE\ | 2.065 $ | -1.526 $ | -42,5 % | 3.591 $ | -41.143 $ | -92,0 % | ||||||
| Cedar Mountain Advisors, LLC | 3.559 $ | +3.090 $ | +658,8 % | 469 $ | -176 $ | -27,3 % | 645 $ | |||||
| Geneos Wealth Management Inc. | 3.194 $ | +1.746 $ | +120,6 % | |||||||||
| Optiver Holding B.V. | 259 $ | -2.537 $ | -90,7 % | 2.796 $ | ||||||||
| HRT FINANCIAL LP | 2.774 $ | |||||||||||
| MTM Investment Management, LLC | 1.620 $ | -231 $ | -12,5 % | 1.851 $ | -300 $ | -13,9 % | 2.151 $ | -432 $ | -16,7 % | 2.583 $ | ||
| SBI Securities Co., Ltd. | 1.523 $ | -451 $ | -22,8 % | 1.974 $ | -406 $ | -17,1 % | 2.380 $ | +339 $ | +16,6 % | 2.041 $ | +320 $ | +18,6 % |
| WPG Advisers, LLC | 999 $ | -142 $ | -12,4 % | 1.141 $ | -773 $ | -40,4 % | 1.914 $ | -385 $ | -16,7 % | 2.299 $ | +1.439 $ | +167,3 % |
| Larson Financial Group LLC | 1.998 $ | +1.639 $ | +456,5 % | 359 $ | +178 $ | +98,3 % | 181 $ | +95 $ | +110,5 % | |||
| Rye Brook Capital LLC | 1.076 $ | -174 $ | -13,9 % | 1.250 $ | -260 $ | -17,2 % | 1.510 $ | +222 $ | +17,2 % | |||
| True Wealth Design, LLC | 508 $ | +427 $ | +527,2 % | 81 $ | -1.142 $ | -93,4 % | 1.223 $ | +799 $ | +188,4 % | |||
| Investors Portfolio Services LLC | 1.107 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.080 $ | +169 $ | +18,6 % | |||||||||
| SG Americas Securities, LLC | 459 $ | -34 $ | -6,9 % | 493 $ | -570 $ | -53,6 % | 1.063 $ | +920 $ | +643,4 % | 143 $ | -239 $ | -62,6 % |
| Golden State Wealth Management, LLC | 632 $ | -90 $ | -12,5 % | 722 $ | -117 $ | -13,9 % | 839 $ | -168 $ | -16,7 % | 1.007 $ | ||
| Fortitude Family Office, LLC | 491 $ | -470 $ | -48,9 % | 961 $ | +358 $ | +59,4 % | 603 $ | |||||
| Guerra Advisors Inc | 860 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 5 $ | -365 $ | -98,6 % | 370 $ | -490 $ | -57,0 % | 860 $ | +343 $ | +66,3 % | 517 $ | +281 $ | +119,1 % |
| Advisory Services Network, LLC | 297 $ | -492 $ | -62,4 % | 789 $ | ||||||||
| SJS Investment Consulting Inc. | 783 $ | |||||||||||
| Smartleaf Asset Management LLC | 117 $ | -485 $ | -80,6 % | 602 $ | -54 $ | -8,2 % | 656 $ | -114 $ | -14,8 % | 770 $ | -215 $ | -21,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 514 $ | -3 $ | -0,6 % | 517 $ | -129 $ | -20,0 % | 646 $ | -110 $ | -14,6 % | 756 $ | -1.315 $ | -63,5 % |
| Spire Wealth Management | 632 $ | -90 $ | -12,5 % | 722 $ | -712 $ | -49,7 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 619 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 42 $ | -348 $ | -89,2 % | 390 $ | -76 $ | -16,3 % | 466 $ | -78 $ | -14,3 % | 544 $ | +49 $ | +9,9 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40 $ | -349 $ | -89,7 % | 389 $ | -63 $ | -13,9 % | 452 $ | -90 $ | -16,6 % | 542 $ | +90 $ | +19,9 % |
| Parkside Financial Bank & Trust | 518 $ | +87 $ | +20,2 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 325 $ | -71 $ | -17,9 % | 396 $ | -83 $ | -17,3 % | 479 $ | +81 $ | +20,4 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 339 $ | -55 $ | -14,0 % | 394 $ | -80 $ | -16,9 % | 474 $ | +80 $ | +20,3 % | |||
| FINANCIAL CONSULATE, INC | 443 $ | |||||||||||
| State of Alaska, Department of Revenue | 236 $ | -40 $ | -14,5 % | 276 $ | -111 $ | -28,7 % | 387 $ | +88 $ | +29,4 % | |||
| Clearstead Trust, LLC | 266 $ | -53 $ | -16,6 % | 319 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 261 $ | +116 $ | +80,0 % | 145 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 122 $ | -37 $ | -23,3 % | 159 $ | -90 $ | -36,1 % | 249 $ | +41 $ | +19,7 % | |||
| Virtu Financial LLC | 195 $ | |||||||||||
| AMALGAMATED BANK | 140 $ | -21 $ | -13,0 % | 161 $ | -26 $ | -13,9 % | 187 $ | +36 $ | +23,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 11 $ | -104 $ | -90,4 % | 115 $ | -54 $ | -32,0 % | 169 $ | -17 $ | -9,1 % | 186 $ | +53 $ | +39,8 % |
| EMC Capital Management | 74 $ | -27 $ | -26,7 % | 101 $ | -21 $ | -17,2 % | 122 $ | +9 $ | +8,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 90 $ | -24 $ | -21,1 % | 114 $ | +66 $ | +137,5 % | 48 $ | |||||
| Fruth Investment Management | 70 $ | -10 $ | -12,5 % | 80 $ | -13 $ | -14,0 % | 93 $ | -18 $ | -16,2 % | 111 $ | +22 $ | +24,7 % |
| CIBC Private Wealth Group LLC | 111 $ | |||||||||||
| Binnacle Investments Inc | 100 $ | +0 $ | +0,0 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 56 $ | -8 $ | -12,5 % | 64 $ | -10 $ | -13,5 % | 74 $ | -15 $ | -16,9 % | 89 $ | +15 $ | +20,3 % |
| SHELL ASSET MANAGEMENT CO | 26 $ | -53 $ | -67,1 % | 79 $ | +7 $ | +9,7 % | ||||||
| PRIVATE TRUST CO NA | 77 $ | -647 $ | -89,4 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 74 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 56 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 56 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 38 $ | +28 $ | +280,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | +1 $ | +10,0 % | |||
| Covestor Ltd | 27 $ | +27 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Rise Advisors, LLC | 21 $ | -4 $ | -16,0 % | 25 $ | +5 $ | +25,0 % | ||||||
| BESSEMER GROUP INC | 2 $ | -4 $ | -66,7 % | 6 $ | -5 $ | -45,5 % | 11 $ | +6 $ | +120,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 2 $ | -5 $ | -71,4 % | 7 $ | +2 $ | +40,0 % | 5 $ | +5 $ | 0 $ | |||
| Dunhill Financial, LLC | 5 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1 $ | -3 $ | -75,0 % | 4 $ | +3 $ | +300,0 % | ||||||
| 390.758.412 $ | -50.823.604 $ | +12.147,0 % | 503.697.158 $ | -109.611.822 $ | +1.837,2 % | 607.615.451 $ | -144.899.813 $ | +1.284,3 % | 752.305.595 $ | +125.517.991 $ | +607,2 % | |